VFMO vs. ROUS ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Lattice U.S. Equity Strategy ETF (ROUS)
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$177.06
Average Daily Volume
39,351
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | ROUS |
|---|---|---|
| 30 Days | 8.49% | 4.24% |
| 60 Days | 10.60% | 4.66% |
| 90 Days | 11.86% | 6.25% |
| 12 Months | 49.80% | 30.06% |
111 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.02% | 0.02% | |
| ACGL | D | 0.16% | 0.24% | 0.16% | |
| ACIW | B | 0.03% | 0.08% | 0.03% | |
| AFL | B | 0.49% | 0.32% | 0.32% | |
| AIG | B | 0.03% | 0.02% | 0.02% | |
| AIT | A | 0.13% | 0.23% | 0.13% | |
| AIZ | A | 0.07% | 0.09% | 0.07% | |
| ALL | A | 0.22% | 0.14% | 0.14% | |
| ALSN | B | 0.38% | 0.49% | 0.38% | |
| ANET | C | 0.06% | 0.31% | 0.06% | |
| ANET | C | 1.27% | 0.31% | 0.31% | |
| ANF | C | 0.27% | 0.05% | 0.05% | |
| APH | A | 0.72% | 0.58% | 0.58% | |
| APPF | B | 0.04% | 0.07% | 0.04% | |
| AVGO | D | 0.68% | 0.63% | 0.63% | |
| AWI | A | 0.38% | 0.05% | 0.05% | |
| AXS | A | 0.28% | 0.37% | 0.28% | |
| AYI | B | 0.13% | 0.22% | 0.13% | |
| BAC | A | 0.11% | 0.11% | 0.11% | |
| BAH | F | 0.1% | 0.17% | 0.1% | |
| BJ | A | 0.02% | 0.09% | 0.02% | |
| BK | A | 0.71% | 0.48% | 0.48% | |
| BPOP | B | 0.33% | 0.14% | 0.14% | |
| BSX | B | 0.89% | 0.14% | 0.14% | |
| C | A | 1.21% | 0.34% | 0.34% | |
| CACI | D | 0.02% | 0.24% | 0.02% | |
| CASY | A | 0.12% | 0.26% | 0.12% | |
| CBOE | B | 0.06% | 0.09% | 0.06% | |
| CL | D | 0.7% | 0.43% | 0.43% | |
| COKE | C | 0.22% | 0.13% | 0.13% | |
| COR | B | 0.18% | 0.27% | 0.18% | |
| COST | B | 0.89% | 0.56% | 0.56% | |
| CRBG | B | 0.2% | 0.23% | 0.2% | |
| CRUS | D | 0.2% | 0.32% | 0.2% | |
| CSWI | A | 0.21% | 0.06% | 0.06% | |
| CTAS | B | 0.73% | 0.43% | 0.43% | |
| CVLT | B | 0.4% | 0.78% | 0.4% | |
| DELL | C | 0.36% | 0.88% | 0.36% | |
| DHI | D | 0.77% | 0.19% | 0.19% | |
| DKS | C | 0.17% | 0.21% | 0.17% | |
| EHC | B | 0.22% | 0.02% | 0.02% | |
| EME | C | 0.48% | 0.39% | 0.39% | |
| EXEL | B | 0.0% | 0.29% | 0.0% | |
| FANG | D | 0.29% | 0.12% | 0.12% | |
| FHN | A | 0.02% | 0.02% | 0.02% | |
| FICO | B | 0.23% | 0.67% | 0.23% | |
| FITB | A | 0.34% | 0.17% | 0.17% | |
| FSS | B | 0.05% | 0.1% | 0.05% | |
| GD | F | 0.26% | 0.07% | 0.07% | |
| GDDY | A | 0.37% | 0.52% | 0.37% | |
| GPI | A | 0.03% | 0.29% | 0.03% | |
| GRMN | B | 0.32% | 0.3% | 0.3% | |
| GWRE | A | 0.2% | 0.07% | 0.07% | |
| GWW | B | 0.17% | 0.58% | 0.17% | |
| HBAN | A | 0.35% | 0.23% | 0.23% | |
| HCA | F | 0.72% | 0.2% | 0.2% | |
| HRB | D | 0.12% | 0.49% | 0.12% | |
| HUBB | B | 0.02% | 0.09% | 0.02% | |
| IBM | C | 0.21% | 0.83% | 0.21% | |
| INGR | B | 0.14% | 0.08% | 0.08% | |
| IP | B | 0.06% | 0.04% | 0.04% | |
| IT | C | 0.05% | 0.56% | 0.05% | |
| ITRI | B | 0.02% | 0.02% | 0.02% | |
| JPM | A | 0.02% | 0.81% | 0.02% | |
| KD | B | 0.18% | 0.22% | 0.18% | |
| KLAC | D | 0.94% | 0.28% | 0.28% | |
| LDOS | C | 0.2% | 0.11% | 0.11% | |
| LII | A | 0.13% | 0.12% | 0.12% | |
| LLY | F | 1.07% | 0.75% | 0.75% | |
| LMT | D | 0.33% | 0.38% | 0.33% | |
| LOPE | B | 0.03% | 0.25% | 0.03% | |
| MCK | B | 0.63% | 0.54% | 0.54% | |
| META | D | 1.15% | 0.78% | 0.78% | |
| MLI | C | 0.1% | 0.4% | 0.1% | |
| MMM | D | 0.77% | 0.15% | 0.15% | |
| MO | A | 0.18% | 0.6% | 0.18% | |
| MOG.A | B | 0.17% | 0.05% | 0.05% | |
| MPWR | F | 0.26% | 0.01% | 0.01% | |
| MSA | D | 0.02% | 0.02% | 0.02% | |
| MSI | B | 0.27% | 0.82% | 0.27% | |
| MTB | A | 0.37% | 0.62% | 0.37% | |
| MTG | C | 0.11% | 0.14% | 0.11% | |
| MUSA | A | 0.19% | 0.64% | 0.19% | |
| NTAP | C | 0.39% | 1.0% | 0.39% | |
| NVDA | C | 0.71% | 0.99% | 0.71% | |
| NVR | D | 0.12% | 0.24% | 0.12% | |
| NWSA | B | 0.03% | 0.03% | 0.03% | |
| OC | A | 0.03% | 0.2% | 0.03% | |
| ORI | A | 0.23% | 0.31% | 0.23% | |
| PGR | A | 0.97% | 0.23% | 0.23% | |
| PHM | D | 0.19% | 0.29% | 0.19% | |
| PM | B | 0.27% | 0.34% | 0.27% | |
| PNC | B | 0.37% | 0.21% | 0.21% | |
| PSTG | D | 0.32% | 0.12% | 0.12% | |
| RDN | C | 0.07% | 0.19% | 0.07% | |
| REGN | F | 0.54% | 0.17% | 0.17% | |
| RGA | A | 0.07% | 0.14% | 0.07% | |
| RL | B | 0.18% | 0.14% | 0.14% | |
| RMD | C | 0.2% | 0.3% | 0.2% | |
| SFM | A | 0.57% | 0.14% | 0.14% | |
| SKX | D | 0.19% | 0.16% | 0.16% | |
| T | A | 1.02% | 0.89% | 0.89% | |
| TJX | A | 0.27% | 0.28% | 0.27% | |
| TMUS | B | 0.57% | 0.76% | 0.57% | |
| TT | A | 0.94% | 0.23% | 0.23% | |
| UMBF | B | 0.15% | 0.1% | 0.1% | |
| UTHR | C | 0.2% | 0.42% | 0.2% | |
| VRTX | F | 0.57% | 0.36% | 0.36% | |
| WMT | A | 0.66% | 1.09% | 0.66% | |
| WSM | B | 0.22% | 0.22% | 0.22% | |
| WSO | A | 0.08% | 0.19% | 0.08% |
VFMO Overweight 464 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 1.17% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| CMG | B | 0.82% | |
| RTX | C | 0.79% | |
| TDG | D | 0.76% | |
| TFC | A | 0.73% | |
| ISRG | A | 0.7% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| AXP | A | 0.65% | |
| SPOT | B | 0.52% | |
| VRT | B | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| NTRA | B | 0.4% | |
| DVA | B | 0.38% | |
| NU | C | 0.37% | |
| GM | B | 0.35% | |
| FIX | A | 0.35% | |
| SKYW | B | 0.34% | |
| DECK | A | 0.33% | |
| CVNA | B | 0.33% | |
| WTW | B | 0.32% | |
| STC | B | 0.31% | |
| FBP | B | 0.31% | |
| MHK | D | 0.31% | |
| INSM | C | 0.3% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| PCVX | D | 0.28% | |
| AROC | B | 0.28% | |
| VITL | D | 0.27% | |
| RCL | A | 0.27% | |
| ADMA | B | 0.26% | |
| IESC | B | 0.26% | |
| POWL | C | 0.26% | |
| URI | B | 0.26% | |
| FRPT | B | 0.26% | |
| GKOS | B | 0.26% | |
| SN | D | 0.25% | |
| CNM | D | 0.24% | |
| CRS | A | 0.24% | |
| XPO | B | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| DHT | F | 0.22% | |
| JXN | C | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | A | 0.22% | |
| LRN | A | 0.22% | |
| PPC | C | 0.22% | |
| THC | D | 0.22% | |
| MSTR | C | 0.22% | |
| TRGP | B | 0.21% | |
| JLL | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| BKD | D | 0.2% | |
| PH | A | 0.2% | |
| UHS | D | 0.2% | |
| LPX | B | 0.2% | |
| AGO | B | 0.2% | |
| AZZ | B | 0.2% | |
| INVA | D | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | A | 0.2% | |
| EVR | B | 0.2% | |
| CDE | D | 0.2% | |
| BRBR | A | 0.2% | |
| ALNY | D | 0.2% | |
| CFG | B | 0.19% | |
| HIG | B | 0.19% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| VCTR | B | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| HALO | F | 0.19% | |
| NPAB | B | 0.19% | |
| BPMC | C | 0.19% | |
| GFF | A | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | D | 0.18% | |
| VKTX | F | 0.18% | |
| GS | A | 0.18% | |
| LNTH | D | 0.18% | |
| HIMS | B | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 0.17% | |
| AJG | B | 0.17% | |
| ARES | A | 0.17% | |
| PI | D | 0.17% | |
| AVAV | D | 0.17% | |
| KEX | C | 0.17% | |
| SFL | D | 0.17% | |
| COOP | B | 0.17% | |
| BFAM | D | 0.17% | |
| EVER | F | 0.16% | |
| ESAB | B | 0.16% | |
| SLM | A | 0.16% | |
| SNV | B | 0.16% | |
| PSN | D | 0.16% | |
| CRDO | B | 0.16% | |
| RKT | F | 0.16% | |
| RNA | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| CLH | B | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | D | 0.16% | |
| TPC | C | 0.16% | |
| APLT | B | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | D | 0.15% | |
| CRNX | C | 0.15% | |
| STRL | B | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| CASH | A | 0.15% | |
| INSW | F | 0.15% | |
| WTFC | A | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | F | 0.15% | |
| AMRX | C | 0.15% | |
| JANX | C | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | B | 0.15% | |
| CW | B | 0.14% | |
| ZETA | D | 0.14% | |
| RVMD | C | 0.14% | |
| COMP | B | 0.14% | |
| ATGE | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | A | 0.14% | |
| SMR | B | 0.13% | |
| COIN | C | 0.13% | |
| HWKN | B | 0.13% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| IBKR | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | B | 0.13% | |
| LUMN | C | 0.13% | |
| NHC | C | 0.13% | |
| IBP | D | 0.13% | |
| CPNG | D | 0.13% | |
| ANAB | F | 0.13% | |
| YMAB | F | 0.13% | |
| TTEK | F | 0.13% | |
| MEDP | D | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | D | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| VIRT | B | 0.12% | |
| EOLS | D | 0.12% | |
| PTGX | C | 0.12% | |
| GRBK | D | 0.12% | |
| PAHC | C | 0.12% | |
| PRIM | A | 0.12% | |
| ATI | D | 0.12% | |
| COLL | F | 0.12% | |
| PTVE | B | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | A | 0.12% | |
| DTM | B | 0.12% | |
| GPOR | B | 0.12% | |
| BV | B | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | C | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 0.11% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| PRI | A | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 0.11% | |
| TPB | B | 0.11% | |
| CPF | A | 0.11% | |
| TDW | F | 0.11% | |
| PRK | B | 0.11% | |
| CBSH | A | 0.11% | |
| NNBR | C | 0.11% | |
| CNK | B | 0.11% | |
| SCS | C | 0.11% | |
| NUVL | D | 0.11% | |
| ANNX | F | 0.11% | |
| LTH | C | 0.1% | |
| GAP | C | 0.1% | |
| GBCI | B | 0.1% | |
| ITGR | B | 0.1% | |
| HCI | C | 0.1% | |
| LPG | F | 0.1% | |
| KRYS | B | 0.1% | |
| ACLX | C | 0.1% | |
| WRB | A | 0.1% | |
| SPRY | D | 0.1% | |
| SOUN | C | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | D | 0.1% | |
| ZIMV | D | 0.1% | |
| OCUL | D | 0.1% | |
| TMDX | F | 0.1% | |
| SEM | B | 0.1% | |
| SLVM | B | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 0.1% | |
| VERX | B | 0.1% | |
| NVAX | F | 0.1% | |
| UWMC | D | 0.1% | |
| PRCT | B | 0.1% | |
| TNC | D | 0.1% | |
| RVLV | B | 0.1% | |
| ACIC | B | 0.1% | |
| AMAL | B | 0.1% | |
| BKU | A | 0.1% | |
| TILE | B | 0.1% | |
| FCNCA | A | 0.1% | |
| AQST | D | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | C | 0.09% | |
| TWST | D | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | D | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | F | 0.09% | |
| SPNT | A | 0.09% | |
| PNR | A | 0.09% | |
| CRAI | B | 0.09% | |
| DOLE | D | 0.09% | |
| HY | D | 0.09% | |
| NPO | A | 0.09% | |
| GNK | D | 0.09% | |
| SHAK | C | 0.09% | |
| BELFB | C | 0.09% | |
| CNO | A | 0.09% | |
| STBA | B | 0.09% | |
| UVE | B | 0.09% | |
| GRND | A | 0.09% | |
| CALM | A | 0.09% | |
| BLX | C | 0.08% | |
| CENX | B | 0.08% | |
| HEI | B | 0.08% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | C | 0.08% | |
| KTB | B | 0.08% | |
| CGEM | F | 0.08% | |
| RYAN | B | 0.08% | |
| GERN | D | 0.08% | |
| EGY | D | 0.08% | |
| CECO | A | 0.08% | |
| STNG | F | 0.08% | |
| NBTB | B | 0.08% | |
| NKTX | F | 0.08% | |
| AM | A | 0.08% | |
| QNST | B | 0.08% | |
| CMPR | D | 0.08% | |
| GEO | B | 0.08% | |
| RDNT | B | 0.08% | |
| CXW | B | 0.08% | |
| PRM | C | 0.08% | |
| TK | D | 0.08% | |
| AORT | B | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | A | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | B | 0.08% | |
| PATK | D | 0.08% | |
| UFPT | B | 0.07% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | A | 0.07% | |
| AOSL | C | 0.07% | |
| USAP | B | 0.07% | |
| HWM | A | 0.07% | |
| ALLY | C | 0.07% | |
| LAUR | A | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | B | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| KALV | D | 0.07% | |
| STOK | F | 0.07% | |
| DORM | B | 0.07% | |
| CROX | D | 0.07% | |
| VRNS | D | 0.06% | |
| WAL | B | 0.06% | |
| USFD | A | 0.06% | |
| EWBC | A | 0.06% | |
| TYL | B | 0.06% | |
| KLG | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | B | 0.06% | |
| CSTL | D | 0.06% | |
| LRMR | F | 0.06% | |
| NVRI | F | 0.06% | |
| NUVB | C | 0.06% | |
| VSEC | C | 0.06% | |
| SFBS | B | 0.06% | |
| REX | D | 0.06% | |
| OSW | A | 0.06% | |
| ACVA | B | 0.06% | |
| TGTX | B | 0.06% | |
| ADUS | D | 0.06% | |
| DAKT | B | 0.06% | |
| VNDA | C | 0.05% | |
| TSHA | C | 0.05% | |
| ARLO | C | 0.05% | |
| FBK | B | 0.05% | |
| IDYA | F | 0.05% | |
| CRVL | A | 0.05% | |
| ACT | D | 0.05% | |
| NTNX | A | 0.05% | |
| WDFC | B | 0.05% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| AGM | C | 0.05% | |
| IFF | D | 0.05% | |
| LEN | D | 0.05% | |
| FNF | B | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | C | 0.05% | |
| GMS | B | 0.05% | |
| SPB | C | 0.05% | |
| BAND | B | 0.05% | |
| DXPE | B | 0.04% | |
| SPOK | C | 0.04% | |
| TERN | F | 0.04% | |
| HNST | B | 0.04% | |
| FN | D | 0.04% | |
| NSSC | D | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | A | 0.04% | |
| CNX | A | 0.04% | |
| TFIN | A | 0.04% | |
| ELEV | D | 0.04% | |
| VCEL | B | 0.04% | |
| OUST | C | 0.04% | |
| BALL | D | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | B | 0.04% | |
| EU | D | 0.04% | |
| OLLI | D | 0.04% | |
| TPL | A | 0.04% | |
| TRMK | B | 0.04% | |
| UVSP | B | 0.04% | |
| CAL | D | 0.04% | |
| KTOS | B | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | C | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | C | 0.04% | |
| MBWM | B | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | D | 0.03% | |
| TRN | C | 0.03% | |
| UBER | D | 0.03% | |
| QTWO | A | 0.03% | |
| WVE | C | 0.03% | |
| EPAC | B | 0.03% | |
| ELVN | D | 0.03% | |
| SB | F | 0.03% | |
| MIR | A | 0.03% | |
| SAFT | C | 0.03% | |
| SCVL | F | 0.03% | |
| BLND | B | 0.03% | |
| WWW | B | 0.03% | |
| PFSI | D | 0.03% | |
| M | D | 0.03% | |
| REAX | D | 0.03% | |
| NMIH | D | 0.03% | |
| TOWN | B | 0.03% | |
| HOV | D | 0.03% | |
| EAT | A | 0.03% | |
| PRG | C | 0.03% | |
| CTS | C | 0.03% | |
| UHAL | D | 0.03% | |
| CMRE | C | 0.03% | |
| INO | F | 0.03% | |
| TGI | B | 0.03% | |
| LMAT | A | 0.03% | |
| IMMR | C | 0.03% | |
| DFIN | D | 0.03% | |
| PACK | B | 0.03% | |
| FCF | A | 0.03% | |
| SRRK | B | 0.02% | |
| ABSI | F | 0.02% | |
| GTES | A | 0.02% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| MDGL | B | 0.02% | |
| INGN | C | 0.02% | |
| DAWN | F | 0.02% | |
| SVRA | D | 0.02% | |
| ASC | F | 0.02% | |
| DDS | B | 0.02% | |
| HEAR | C | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | B | 0.02% | |
| LXRX | F | 0.02% | |
| LBRT | D | 0.02% | |
| LFMD | D | 0.02% | |
| PFGC | B | 0.02% | |
| THR | B | 0.02% | |
| ATEX | D | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | B | 0.02% | |
| AA | B | 0.02% | |
| AIOT | B | 0.02% | |
| METC | C | 0.02% | |
| FOR | F | 0.02% | |
| FNKO | D | 0.02% | |
| MRSN | D | 0.02% | |
| PLMR | B | 0.02% | |
| ANIP | F | 0.02% | |
| KMPR | B | 0.02% | |
| QCRH | A | 0.02% | |
| CELC | F | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | B | 0.02% | |
| USLM | A | 0.02% | |
| ROST | C | 0.02% | |
| PAR | B | 0.02% | |
| EFSC | B | 0.02% | |
| APEI | B | 0.0% |
VFMO Underweight 235 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | F | -1.14% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| HPE | B | -0.86% | |
| ABBV | D | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| HD | A | -0.81% | |
| EA | A | -0.77% | |
| CTSH | B | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| TXN | C | -0.65% | |
| PG | A | -0.64% | |
| ORCL | B | -0.64% | |
| EOG | A | -0.63% | |
| FOXA | B | -0.58% | |
| GLW | B | -0.54% | |
| HUM | C | -0.53% | |
| QCOM | F | -0.52% | |
| AMZN | C | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| FAST | B | -0.49% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| V | A | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| KMB | D | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| PCAR | B | -0.31% | |
| SYF | B | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| RHI | B | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| DUK | C | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| BKNG | A | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| GEN | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| VRSK | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -0.16% | |
| VST | B | -0.16% | |
| CBT | C | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| ABT | B | -0.14% | |
| O | D | -0.14% | |
| FLEX | A | -0.14% | |
| FCN | D | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| AVB | B | -0.12% | |
| EQR | B | -0.12% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| DVN | F | -0.1% | |
| NEE | D | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| NOC | D | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| SPSC | C | -0.06% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| VTR | C | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| SLGN | A | -0.02% | |
| AVY | D | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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