VFMO vs. RWK ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to RevenueShares Mid Cap (RWK)
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
$161.48
Average Daily Volume
27,456
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | RWK |
|---|---|---|
| 30 Days | 4.26% | 3.71% |
| 60 Days | 5.14% | 3.65% |
| 90 Days | 7.96% | 5.70% |
| 12 Months | 41.35% | 23.78% |
94 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.07% | 0.02% | |
| AIT | A | 0.16% | 0.23% | 0.16% | |
| ALLY | F | 0.08% | 0.64% | 0.08% | |
| ALTR | C | 0.05% | 0.03% | 0.03% | |
| AM | C | 0.09% | 0.05% | 0.05% | |
| APPF | D | 0.07% | 0.03% | 0.03% | |
| ASB | D | 0.15% | 0.1% | 0.1% | |
| AYI | B | 0.13% | 0.18% | 0.13% | |
| BLD | D | 0.14% | 0.22% | 0.14% | |
| BRBR | C | 0.23% | 0.09% | 0.09% | |
| CACC | F | 0.15% | 0.06% | 0.06% | |
| CACI | B | 0.02% | 0.38% | 0.02% | |
| CADE | C | 0.15% | 0.13% | 0.13% | |
| CASY | D | 0.13% | 0.71% | 0.13% | |
| CELH | F | 0.18% | 0.04% | 0.04% | |
| CHRD | F | 0.03% | 0.15% | 0.03% | |
| CLH | A | 0.17% | 0.28% | 0.17% | |
| CNM | F | 0.3% | 0.26% | 0.26% | |
| CNX | B | 0.03% | 0.07% | 0.03% | |
| COKE | C | 0.1% | 0.39% | 0.1% | |
| CR | C | 0.23% | 0.11% | 0.11% | |
| CSL | B | 0.19% | 0.23% | 0.19% | |
| CW | B | 0.13% | 0.15% | 0.13% | |
| CYTK | F | 0.2% | 0.0% | 0.0% | |
| DKS | D | 0.2% | 0.6% | 0.2% | |
| DUOL | B | 0.08% | 0.03% | 0.03% | |
| EHC | C | 0.11% | 0.25% | 0.11% | |
| ELF | F | 0.2% | 0.03% | 0.03% | |
| EME | B | 0.44% | 0.63% | 0.44% | |
| ESAB | C | 0.16% | 0.14% | 0.14% | |
| EVR | A | 0.19% | 0.14% | 0.14% | |
| EWBC | D | 0.2% | 0.21% | 0.2% | |
| EXEL | C | 0.04% | 0.1% | 0.04% | |
| EXP | B | 0.13% | 0.12% | 0.12% | |
| FHN | D | 0.22% | 0.25% | 0.22% | |
| FIX | B | 0.31% | 0.28% | 0.28% | |
| FNF | B | 0.05% | 0.72% | 0.05% | |
| FYBR | C | 0.12% | 0.38% | 0.12% | |
| GAP | F | 0.12% | 0.57% | 0.12% | |
| HQY | C | 0.15% | 0.04% | 0.04% | |
| HRB | C | 0.11% | 0.21% | 0.11% | |
| IBKR | B | 0.13% | 0.4% | 0.13% | |
| IBOC | D | 0.04% | 0.05% | 0.04% | |
| JEF | B | 0.08% | 0.51% | 0.08% | |
| KD | D | 0.11% | 0.67% | 0.11% | |
| KEX | C | 0.02% | 0.15% | 0.02% | |
| KMPR | D | 0.02% | 0.23% | 0.02% | |
| LII | B | 0.13% | 0.25% | 0.13% | |
| LNW | B | 0.15% | 0.16% | 0.15% | |
| LOPE | D | 0.03% | 0.05% | 0.03% | |
| M | F | 0.05% | 0.88% | 0.05% | |
| MEDP | F | 0.19% | 0.08% | 0.08% | |
| MSA | D | 0.1% | 0.08% | 0.08% | |
| MTG | B | 0.11% | 0.06% | 0.06% | |
| MTSI | D | 0.06% | 0.03% | 0.03% | |
| MUSA | D | 0.11% | 1.13% | 0.11% | |
| NBIX | F | 0.09% | 0.08% | 0.08% | |
| NEU | D | 0.09% | 0.13% | 0.09% | |
| NVT | D | 0.15% | 0.13% | 0.13% | |
| OC | D | 0.15% | 0.41% | 0.15% | |
| OLLI | C | 0.08% | 0.11% | 0.08% | |
| ONTO | D | 0.29% | 0.03% | 0.03% | |
| ORI | B | 0.1% | 0.41% | 0.1% | |
| PAG | D | 0.04% | 1.42% | 0.04% | |
| PBF | F | 0.05% | 1.26% | 0.05% | |
| PFGC | B | 0.04% | 2.9% | 0.04% | |
| PPC | D | 0.21% | 0.97% | 0.21% | |
| PR | F | 0.17% | 0.15% | 0.15% | |
| PRI | B | 0.11% | 0.16% | 0.11% | |
| PSTG | F | 0.07% | 0.1% | 0.07% | |
| PVH | F | 0.05% | 0.35% | 0.05% | |
| RGA | C | 0.07% | 1.01% | 0.07% | |
| RS | D | 0.13% | 0.67% | 0.13% | |
| SAIA | D | 0.24% | 0.13% | 0.13% | |
| SFM | B | 0.34% | 0.44% | 0.34% | |
| SKX | D | 0.22% | 0.35% | 0.22% | |
| SLM | D | 0.16% | 0.15% | 0.15% | |
| SSD | D | 0.23% | 0.11% | 0.11% | |
| THC | A | 0.12% | 1.11% | 0.12% | |
| TMHC | A | 0.14% | 0.41% | 0.14% | |
| TOL | B | 0.28% | 0.59% | 0.28% | |
| TPX | C | 0.14% | 0.23% | 0.14% | |
| TREX | D | 0.12% | 0.04% | 0.04% | |
| USFD | B | 0.05% | 1.91% | 0.05% | |
| VNT | F | 0.12% | 0.12% | 0.12% | |
| WFRD | F | 0.3% | 0.2% | 0.2% | |
| WING | B | 0.39% | 0.02% | 0.02% | |
| WMS | D | 0.14% | 0.11% | 0.11% | |
| WSM | D | 0.23% | 0.32% | 0.23% | |
| WSO | C | 0.09% | 0.34% | 0.09% | |
| WTFC | B | 0.05% | 0.19% | 0.05% | |
| WTS | C | 0.06% | 0.1% | 0.06% | |
| WWD | D | 0.1% | 0.14% | 0.1% | |
| XPO | D | 0.25% | 0.38% | 0.25% |
VFMO Overweight 486 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | B | 1.31% | |
| LLY | C | 1.29% | |
| NFLX | B | 1.16% | |
| META | B | 1.14% | |
| GE | B | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| PGR | B | 0.89% | |
| ETN | C | 0.86% | |
| CMG | C | 0.85% | |
| C | C | 0.85% | |
| KLAC | D | 0.82% | |
| LRCX | F | 0.81% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TT | B | 0.73% | |
| GOOG | D | 0.71% | |
| TDG | B | 0.71% | |
| MPC | F | 0.69% | |
| PSX | F | 0.69% | |
| APH | D | 0.58% | |
| AMAT | D | 0.57% | |
| COST | B | 0.54% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| SPOT | B | 0.38% | |
| DECK | C | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| FANG | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| CAT | B | 0.34% | |
| LEN | B | 0.34% | |
| CRM | D | 0.34% | |
| ALSN | B | 0.34% | |
| PHM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| HLT | B | 0.32% | |
| KEY | B | 0.32% | |
| APP | C | 0.31% | |
| VRT | C | 0.31% | |
| BPOP | C | 0.3% | |
| DKNG | C | 0.3% | |
| TJX | B | 0.29% | |
| BKNG | C | 0.29% | |
| DHI | B | 0.29% | |
| IBP | D | 0.29% | |
| QCOM | D | 0.29% | |
| GPOR | D | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | C | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| SHW | B | 0.25% | |
| NVR | B | 0.25% | |
| FCNCA | D | 0.25% | |
| NOW | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| MSFT | C | 0.24% | |
| WAB | B | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| URI | B | 0.23% | |
| FTI | D | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | F | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | D | 0.21% | |
| ALL | B | 0.21% | |
| OMF | D | 0.21% | |
| FICO | B | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| TRGP | B | 0.2% | |
| IESC | C | 0.2% | |
| LRN | B | 0.2% | |
| STLD | F | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| AJG | D | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | F | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | C | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| GWW | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | B | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| INVA | B | 0.16% | |
| MOD | A | 0.16% | |
| MCY | D | 0.16% | |
| SKWD | C | 0.16% | |
| ACGL | C | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | C | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | B | 0.15% | |
| BCC | B | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| LPG | F | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | D | 0.14% | |
| CPRT | D | 0.14% | |
| AMR | F | 0.13% | |
| HUBB | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | C | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | C | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | B | 0.13% | |
| DJT | F | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| HURN | C | 0.12% | |
| FCX | D | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| HCC | F | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | A | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| AMWD | D | 0.11% | |
| ACLX | B | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | B | 0.11% | |
| ALT | D | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | F | 0.11% | |
| YMAB | C | 0.11% | |
| ATI | C | 0.11% | |
| TDS | C | 0.11% | |
| MATX | B | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | F | 0.11% | |
| GNK | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | D | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | A | 0.1% | |
| NPO | D | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | D | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | B | 0.1% | |
| SRRK | F | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | D | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| ROST | C | 0.1% | |
| GOGL | D | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | F | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| DASH | C | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | B | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | C | 0.09% | |
| UWMC | D | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| SHAK | C | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| GRMN | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | D | 0.09% | |
| CECO | D | 0.09% | |
| METC | F | 0.09% | |
| HCI | C | 0.09% | |
| OII | D | 0.09% | |
| ANIP | D | 0.09% | |
| SIGA | D | 0.08% | |
| IMVT | D | 0.08% | |
| KROS | C | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | C | 0.08% | |
| SXI | C | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | B | 0.08% | |
| BASE | F | 0.08% | |
| PNR | B | 0.08% | |
| TROX | F | 0.08% | |
| RDNT | B | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | F | 0.08% | |
| ELAN | D | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | C | 0.08% | |
| KURA | D | 0.08% | |
| FG | D | 0.08% | |
| PRCT | C | 0.08% | |
| AEO | F | 0.08% | |
| MLI | A | 0.08% | |
| SOUN | D | 0.08% | |
| PWR | B | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| OSW | C | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | C | 0.07% | |
| AFL | C | 0.07% | |
| RDN | C | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| ICFI | B | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | C | 0.07% | |
| WINA | D | 0.07% | |
| PINS | F | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | D | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | C | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | C | 0.07% | |
| HWKN | C | 0.07% | |
| IT | B | 0.06% | |
| SPB | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| CBOE | C | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | B | 0.06% | |
| MPWR | C | 0.06% | |
| ANET | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 0.06% | |
| PTC | D | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | B | 0.06% | |
| CPAY | B | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | C | 0.05% | |
| NTB | C | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | D | 0.05% | |
| AOS | D | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 0.05% | |
| AMD | D | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| CRAI | D | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | C | 0.05% | |
| ZEUS | F | 0.05% | |
| GMS | D | 0.05% | |
| QNST | B | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| DDS | F | 0.04% | |
| PAR | B | 0.04% | |
| TPB | B | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| SNPS | D | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | D | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | C | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | A | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| LEN | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | D | 0.03% | |
| GOLF | D | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | B | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | A | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | B | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | D | 0.03% | |
| ARCH | F | 0.03% | |
| MIR | D | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| EAT | A | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | C | 0.02% | |
| BHE | D | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | C | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | F | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | D | 0.02% | |
| ZETA | C | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% |
VFMO Underweight 294 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | D | -2.24% | |
| LAD | D | -1.63% | |
| ARW | C | -1.39% | |
| DINO | F | -1.24% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| AVT | C | -1.1% | |
| LEA | F | -0.99% | |
| ARMK | B | -0.98% | |
| WCC | D | -0.96% | |
| WHR | D | -0.93% | |
| BJ | D | -0.87% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| X | F | -0.79% | |
| CLF | F | -0.77% | |
| JWN | C | -0.74% | |
| FLR | D | -0.72% | |
| UNM | B | -0.66% | |
| CCK | A | -0.63% | |
| BERY | B | -0.63% | |
| R | A | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| MTZ | B | -0.58% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| AGCO | D | -0.56% | |
| WLK | D | -0.52% | |
| THO | D | -0.51% | |
| RNR | C | -0.51% | |
| GXO | D | -0.48% | |
| GPK | B | -0.47% | |
| INGR | B | -0.44% | |
| ALV | F | -0.43% | |
| OSK | F | -0.43% | |
| OVV | F | -0.42% | |
| CNXC | F | -0.42% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| AFG | B | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| VOYA | B | -0.38% | |
| KNX | C | -0.38% | |
| RPM | B | -0.37% | |
| UGI | C | -0.37% | |
| CAR | F | -0.37% | |
| NOV | F | -0.37% | |
| KBH | A | -0.36% | |
| UFPI | C | -0.34% | |
| FAF | B | -0.34% | |
| THG | B | -0.34% | |
| RRX | C | -0.33% | |
| H | C | -0.33% | |
| KBR | D | -0.32% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| SON | C | -0.29% | |
| NSP | F | -0.28% | |
| BC | C | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| OLN | D | -0.26% | |
| G | C | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | B | -0.25% | |
| BCO | B | -0.25% | |
| TTEK | C | -0.25% | |
| AMKR | F | -0.25% | |
| LSTR | D | -0.24% | |
| MMS | C | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | B | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | C | -0.23% | |
| ERIE | B | -0.23% | |
| TEX | F | -0.23% | |
| OPCH | C | -0.23% | |
| MDU | C | -0.22% | |
| GHC | B | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| RBA | B | -0.21% | |
| WBS | D | -0.21% | |
| SCI | B | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | D | -0.21% | |
| TXRH | C | -0.21% | |
| WU | F | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | D | -0.2% | |
| FLS | D | -0.2% | |
| LECO | F | -0.19% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| MIDD | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| COLB | B | -0.18% | |
| TTC | D | -0.18% | |
| HGV | F | -0.18% | |
| FCN | D | -0.18% | |
| XRAY | D | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| ITT | B | -0.17% | |
| JAZZ | D | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| ATR | B | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| CIVI | F | -0.16% | |
| RH | B | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | D | -0.16% | |
| DCI | C | -0.16% | |
| COLM | C | -0.16% | |
| AR | F | -0.16% | |
| GME | F | -0.16% | |
| CHX | F | -0.16% | |
| ACHC | C | -0.16% | |
| CRI | D | -0.15% | |
| UMBF | B | -0.15% | |
| POR | C | -0.15% | |
| CROX | D | -0.15% | |
| MTN | D | -0.14% | |
| WEX | C | -0.14% | |
| UTHR | C | -0.14% | |
| MKSI | F | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | F | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | D | -0.14% | |
| OGE | C | -0.14% | |
| ONB | C | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | D | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| BWXT | D | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | A | -0.13% | |
| DBX | D | -0.13% | |
| SR | B | -0.13% | |
| BMRN | F | -0.12% | |
| PK | D | -0.12% | |
| FNB | C | -0.12% | |
| VNO | B | -0.12% | |
| BDC | B | -0.12% | |
| CHDN | C | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | C | -0.11% | |
| AMED | C | -0.11% | |
| LAMR | B | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| CHE | C | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| EXLS | B | -0.1% | |
| PB | B | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | C | -0.1% | |
| WEN | C | -0.1% | |
| GGG | C | -0.1% | |
| HLI | B | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | C | -0.09% | |
| AMH | C | -0.09% | |
| SAM | F | -0.09% | |
| NFG | B | -0.09% | |
| CRUS | D | -0.09% | |
| GNTX | F | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | C | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| LITE | B | -0.08% | |
| CHH | C | -0.08% | |
| MASI | F | -0.08% | |
| RBC | C | -0.08% | |
| RLI | B | -0.08% | |
| ALE | B | -0.08% | |
| GLPI | C | -0.08% | |
| ENOV | D | -0.08% | |
| FHI | A | -0.08% | |
| HXL | F | -0.08% | |
| LANC | D | -0.08% | |
| LNTH | D | -0.08% | |
| UBSI | B | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| SRPT | D | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| GATX | D | -0.07% | |
| SHC | C | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | B | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | B | -0.07% | |
| BLKB | C | -0.06% | |
| KRC | B | -0.06% | |
| OHI | B | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | B | -0.06% | |
| NSA | B | -0.05% | |
| KRG | B | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| DTM | B | -0.05% | |
| HALO | C | -0.05% | |
| CVLT | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| MANH | B | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| HAE | F | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | B | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | F | -0.04% | |
| STAG | C | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | C | -0.04% | |
| FFIN | B | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | C | -0.04% | |
| AZTA | F | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | A | -0.03% | |
| DOCS | B | -0.03% | |
| OLED | C | -0.03% | |
| EGP | B | -0.03% | |
| RGLD | C | -0.03% | |
| RGEN | F | -0.03% | |
| ADC | C | -0.03% | |
| CGNX | F | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | B | -0.03% | |
| FR | B | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Software - Infrastructure
Building Materials
Engineering & Construction
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Information Technology Services
Aerospace & Defense
Electronic Components
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Chemicals
Apparel Stores
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
