VFMO vs. SPYG ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$160.35
Average Daily Volume
27,456
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.20
Average Daily Volume
2,527,755
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | SPYG |
|---|---|---|
| 30 Days | 4.26% | 1.45% |
| 60 Days | 5.14% | 3.29% |
| 90 Days | 7.96% | 2.99% |
| 12 Months | 41.35% | 36.81% |
79 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.16% | 0.16% | 0.16% | |
| AJG | D | 0.18% | 0.13% | 0.13% | |
| AMAT | D | 0.57% | 0.6% | 0.57% | |
| AMD | D | 0.05% | 0.96% | 0.05% | |
| AMZN | C | 0.79% | 4.35% | 0.79% | |
| ANET | B | 0.06% | 0.35% | 0.06% | |
| ANET | B | 1.31% | 0.35% | 0.35% | |
| AOS | D | 0.05% | 0.02% | 0.02% | |
| APH | D | 0.58% | 0.17% | 0.17% | |
| AVGO | C | 1.34% | 2.82% | 1.34% | |
| AXON | B | 0.16% | 0.11% | 0.11% | |
| AXP | B | 0.45% | 0.4% | 0.4% | |
| BKNG | C | 0.29% | 0.52% | 0.29% | |
| BLDR | C | 0.18% | 0.08% | 0.08% | |
| BRO | C | 0.07% | 0.07% | 0.07% | |
| BSX | B | 0.53% | 0.27% | 0.27% | |
| BX | B | 0.16% | 0.3% | 0.16% | |
| CARR | B | 0.15% | 0.12% | 0.12% | |
| CAT | B | 0.34% | 0.38% | 0.34% | |
| CBOE | C | 0.06% | 0.06% | 0.06% | |
| CMG | C | 0.85% | 0.3% | 0.3% | |
| COST | B | 0.54% | 0.67% | 0.54% | |
| CPAY | B | 0.06% | 0.08% | 0.06% | |
| CPRT | D | 0.14% | 0.17% | 0.14% | |
| CRM | D | 0.34% | 0.97% | 0.34% | |
| CRWD | D | 1.07% | 0.23% | 0.23% | |
| DECK | C | 0.38% | 0.09% | 0.09% | |
| DHI | B | 0.29% | 0.22% | 0.22% | |
| DPZ | F | 0.18% | 0.02% | 0.02% | |
| DVA | B | 0.2% | 0.02% | 0.02% | |
| ETN | C | 0.86% | 0.3% | 0.3% | |
| FANG | D | 0.37% | 0.12% | 0.12% | |
| FCX | D | 0.12% | 0.12% | 0.12% | |
| FICO | B | 0.2% | 0.18% | 0.18% | |
| GE | B | 1.09% | 0.31% | 0.31% | |
| GOOG | D | 0.71% | 2.87% | 0.71% | |
| GRMN | D | 0.09% | 0.06% | 0.06% | |
| GWW | B | 0.17% | 0.13% | 0.13% | |
| HLT | B | 0.32% | 0.21% | 0.21% | |
| HUBB | B | 0.13% | 0.04% | 0.04% | |
| INTU | C | 0.05% | 0.71% | 0.05% | |
| IT | B | 0.06% | 0.15% | 0.06% | |
| KKR | B | 1.06% | 0.32% | 0.32% | |
| KLAC | D | 0.82% | 0.39% | 0.39% | |
| LEN | B | 0.04% | 0.1% | 0.04% | |
| LEN | B | 0.34% | 0.1% | 0.1% | |
| LIN | B | 0.16% | 0.46% | 0.16% | |
| LLY | C | 1.29% | 2.94% | 1.29% | |
| LRCX | F | 0.81% | 0.38% | 0.38% | |
| META | B | 1.14% | 4.53% | 1.14% | |
| MPC | F | 0.69% | 0.12% | 0.12% | |
| MPWR | C | 0.06% | 0.17% | 0.06% | |
| MSFT | C | 0.24% | 11.97% | 0.24% | |
| NFLX | B | 1.16% | 1.16% | 1.16% | |
| NOW | B | 0.25% | 0.71% | 0.25% | |
| NVDA | D | 1.49% | 11.05% | 1.49% | |
| NVR | B | 0.25% | 0.11% | 0.11% | |
| PCAR | D | 0.78% | 0.14% | 0.14% | |
| PGR | B | 0.89% | 0.29% | 0.29% | |
| PH | B | 0.51% | 0.23% | 0.23% | |
| PHM | B | 0.34% | 0.11% | 0.11% | |
| PNR | B | 0.08% | 0.04% | 0.04% | |
| PTC | D | 0.06% | 0.05% | 0.05% | |
| PWR | B | 0.08% | 0.11% | 0.08% | |
| QCOM | D | 0.29% | 0.38% | 0.29% | |
| RCL | B | 0.28% | 0.15% | 0.15% | |
| RL | C | 0.18% | 0.01% | 0.01% | |
| ROST | C | 0.1% | 0.2% | 0.1% | |
| SHW | B | 0.25% | 0.17% | 0.17% | |
| SMCI | F | 0.27% | 0.09% | 0.09% | |
| SNPS | D | 0.04% | 0.29% | 0.04% | |
| STLD | F | 0.2% | 0.04% | 0.04% | |
| TDG | B | 0.71% | 0.3% | 0.3% | |
| TJX | B | 0.29% | 0.34% | 0.29% | |
| TRGP | B | 0.2% | 0.13% | 0.13% | |
| TT | B | 0.73% | 0.22% | 0.22% | |
| UBER | C | 0.81% | 0.56% | 0.56% | |
| URI | B | 0.23% | 0.19% | 0.19% | |
| VRTX | D | 0.19% | 0.31% | 0.19% |
VFMO Overweight 501 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| C | C | 0.85% | |
| MCK | F | 0.76% | |
| PSX | F | 0.69% | |
| EME | B | 0.44% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| WING | B | 0.39% | |
| SPOT | B | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| KEY | B | 0.32% | |
| APP | C | 0.31% | |
| FIX | B | 0.31% | |
| VRT | C | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | C | 0.3% | |
| IBP | D | 0.29% | |
| ONTO | D | 0.29% | |
| GPOR | D | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | C | 0.28% | |
| TOL | B | 0.28% | |
| BPMC | F | 0.26% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WAB | B | 0.23% | |
| WSM | D | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| SSD | D | 0.23% | |
| FTI | D | 0.22% | |
| SKX | D | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | F | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | D | 0.21% | |
| PPC | 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% | |
| DKS | D | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | D | 0.2% | |
| IESC | C | 0.2% | |
| ELF | F | 0.2% | |
| LRN | B | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | A | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | B | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| COIN | F | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| CLH | A | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | F | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | A | 0.16% | |
| INVA | B | 0.16% | |
| MOD | A | 0.16% | |
| MCY | D | 0.16% | |
| SKWD | C | 0.16% | |
| SLM | D | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | C | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| HQY | C | 0.15% | |
| LNW | B | 0.15% | |
| ASB | D | 0.15% | |
| OC | D | 0.15% | |
| BCC | B | 0.15% | |
| CADE | C | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TMHC | A | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 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% | |
| BLD | D | 0.14% | |
| NR | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| LII | B | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | C | 0.13% | |
| IBKR | B | 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% | |
| EXP | B | 0.13% | |
| AYI | B | 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% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | C | 0.12% | |
| VNT | F | 0.12% | |
| GAP | F | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | F | 0.12% | |
| THC | A | 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% | |
| MTG | B | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | C | 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% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| HRB | C | 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% | |
| MSA | D | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | B | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| COKE | 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% | |
| NBIX | F | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| NEU | D | 0.09% | |
| SHAK | C | 0.09% | |
| AM | C | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 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% | |
| DUOL | B | 0.08% | |
| KROS | C | 0.08% | |
| JEF | B | 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% | |
| 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% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 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% | |
| APPF | D | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | B | 0.07% | |
| PSTG | F | 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% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | B | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| M | F | 0.05% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | 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% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| PVH | F | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | B | 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% | |
| PAG | D | 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% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| IBOC | 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% | |
| PFGC | 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% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| LOPE | D | 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% | |
| CNX | B | 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% | |
| KEX | C | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | C | 0.02% | |
| AAON | B | 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% | |
| KMPR | D | 0.02% |
VFMO Underweight 152 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.11% | |
| GOOGL | D | -3.43% | |
| TSLA | C | -2.51% | |
| V | C | -1.17% | |
| MA | B | -1.15% | |
| ADBE | F | -1.03% | |
| ORCL | C | -1.01% | |
| UNH | C | -0.81% | |
| PG | C | -0.63% | |
| HD | B | -0.54% | |
| ABBV | C | -0.5% | |
| ACN | C | -0.47% | |
| ISRG | B | -0.46% | |
| MRK | D | -0.46% | |
| PANW | D | -0.44% | |
| KO | C | -0.42% | |
| MCD | B | -0.36% | |
| PEP | C | -0.35% | |
| TMO | B | -0.35% | |
| COP | D | -0.33% | |
| SYK | C | -0.31% | |
| SPGI | B | -0.29% | |
| CDNS | D | -0.29% | |
| REGN | C | -0.29% | |
| PM | C | -0.28% | |
| UNP | C | -0.27% | |
| ADI | C | -0.26% | |
| TXN | C | -0.26% | |
| SBUX | C | -0.26% | |
| MMC | C | -0.23% | |
| MAR | C | -0.22% | |
| DE | B | -0.22% | |
| FTNT | C | -0.19% | |
| ZTS | C | -0.19% | |
| ORLY | C | -0.19% | |
| EOG | D | -0.18% | |
| AMT | C | -0.18% | |
| MSI | B | -0.17% | |
| NXPI | F | -0.17% | |
| ADP | B | -0.17% | |
| NKE | D | -0.16% | |
| BA | F | -0.16% | |
| MDLZ | B | -0.16% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| EQIX | C | -0.15% | |
| CTAS | B | -0.15% | |
| HES | F | -0.14% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| HCA | B | -0.14% | |
| ECL | B | -0.13% | |
| CSX | D | -0.13% | |
| OKE | B | -0.13% | |
| CL | D | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| ITW | C | -0.12% | |
| CEG | C | -0.11% | |
| IR | C | -0.11% | |
| CME | C | -0.11% | |
| ADSK | C | -0.11% | |
| MCHP | F | -0.1% | |
| TYL | C | -0.1% | |
| MSCI | C | -0.1% | |
| ROP | C | -0.1% | |
| GEV | B | -0.1% | |
| FTV | C | -0.1% | |
| ABNB | D | -0.1% | |
| VST | C | -0.1% | |
| WST | D | -0.09% | |
| AMP | A | -0.09% | |
| IDXX | C | -0.09% | |
| PSA | B | -0.09% | |
| RSG | D | -0.09% | |
| SPG | B | -0.08% | |
| FAST | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | B | -0.08% | |
| MNST | D | -0.08% | |
| NUE | F | -0.08% | |
| DLR | B | -0.08% | |
| WMB | B | -0.08% | |
| GDDY | C | -0.08% | |
| DXCM | F | -0.07% | |
| EXPE | C | -0.07% | |
| PAYX | C | -0.07% | |
| TEL | D | -0.07% | |
| YUM | D | -0.07% | |
| IRM | C | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| ROK | D | -0.06% | |
| BR | D | -0.06% | |
| EFX | B | -0.06% | |
| OTIS | C | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| EA | D | -0.06% | |
| ANSS | D | -0.06% | |
| DAL | C | -0.06% | |
| IQV | C | -0.06% | |
| CHD | D | -0.05% | |
| ULTA | D | -0.05% | |
| CE | F | -0.05% | |
| CCL | C | -0.05% | |
| TTWO | C | -0.05% | |
| MOH | D | -0.05% | |
| CDW | D | -0.05% | |
| TSCO | C | -0.05% | |
| ON | D | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| LYV | B | -0.05% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| DRI | B | -0.04% | |
| SBAC | C | -0.04% | |
| MTD | D | -0.04% | |
| HSY | C | -0.04% | |
| CTRA | D | -0.04% | |
| SNA | C | -0.03% | |
| JBL | D | -0.03% | |
| AKAM | D | -0.03% | |
| WAT | C | -0.03% | |
| WYNN | D | -0.03% | |
| HST | C | -0.03% | |
| VRSN | D | -0.03% | |
| POOL | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| FDS | C | -0.03% | |
| STX | C | -0.03% | |
| NCLH | C | -0.03% | |
| APA | F | -0.03% | |
| LVS | D | -0.03% | |
| ALGN | D | -0.03% | |
| CZR | C | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| DAY | D | -0.02% | |
| GNRC | D | -0.02% | |
| ENPH | D | -0.02% | |
| ROL | C | -0.02% | |
| LW | D | -0.02% | |
| MGM | F | -0.02% | |
| PODD | B | -0.02% | |
| EXPD | C | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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