VFMO vs. TSPA ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$161.17
Average Daily Volume
26,710
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$36.07
Average Daily Volume
145,202
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | TSPA |
|---|---|---|
| 30 Days | 5.89% | 4.16% |
| 60 Days | 14.25% | 11.19% |
| 90 Days | 7.54% | 2.76% |
| 12 Months | 46.35% | 38.67% |
86 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.33% | 0.3% | 0.3% | |
| ALL | A | 0.21% | 0.21% | 0.21% | |
| ALLY | F | 0.08% | 0.06% | 0.06% | |
| AMAT | C | 0.57% | 0.14% | 0.14% | |
| AMD | C | 0.05% | 0.26% | 0.05% | |
| AMZN | C | 0.79% | 3.94% | 0.79% | |
| ANET | A | 0.06% | 0.13% | 0.06% | |
| ANET | A | 1.31% | 0.13% | 0.13% | |
| APH | D | 0.58% | 0.32% | 0.32% | |
| APO | A | 0.9% | 0.07% | 0.07% | |
| ARES | A | 0.16% | 0.13% | 0.13% | |
| AVGO | B | 1.34% | 1.5% | 1.34% | |
| AXP | A | 0.45% | 0.4% | 0.4% | |
| BALL | C | 0.04% | 0.1% | 0.04% | |
| BKNG | B | 0.29% | 0.32% | 0.29% | |
| BPOP | D | 0.3% | 0.01% | 0.01% | |
| BSX | A | 0.53% | 0.22% | 0.22% | |
| BX | C | 0.16% | 0.09% | 0.09% | |
| C | B | 0.85% | 0.46% | 0.46% | |
| CAH | B | 0.07% | 0.06% | 0.06% | |
| CARR | A | 0.15% | 0.18% | 0.15% | |
| CAT | A | 0.34% | 0.17% | 0.17% | |
| CBOE | B | 0.06% | 0.12% | 0.06% | |
| CMG | C | 0.85% | 0.39% | 0.39% | |
| COST | C | 0.54% | 0.83% | 0.54% | |
| CPAY | A | 0.06% | 0.16% | 0.06% | |
| CPRT | B | 0.14% | 0.15% | 0.14% | |
| CRBG | B | 0.23% | 0.17% | 0.17% | |
| CRM | B | 0.34% | 0.79% | 0.34% | |
| CRWD | D | 1.07% | 0.12% | 0.12% | |
| DPZ | D | 0.18% | 0.12% | 0.12% | |
| ELAN | D | 0.08% | 0.07% | 0.07% | |
| ELF | F | 0.2% | 0.03% | 0.03% | |
| ESAB | C | 0.16% | 0.05% | 0.05% | |
| EWBC | B | 0.2% | 0.05% | 0.05% | |
| FANG | D | 0.37% | 0.12% | 0.12% | |
| FCX | B | 0.12% | 0.2% | 0.12% | |
| FICO | C | 0.2% | 0.12% | 0.12% | |
| FITB | C | 0.34% | 0.16% | 0.16% | |
| GE | B | 1.09% | 0.52% | 0.52% | |
| GM | D | 0.28% | 0.05% | 0.05% | |
| GOOG | B | 0.71% | 2.52% | 0.71% | |
| HLT | A | 0.32% | 0.2% | 0.2% | |
| HUBB | A | 0.13% | 0.11% | 0.11% | |
| IBM | A | 0.18% | 0.19% | 0.18% | |
| INTU | F | 0.05% | 0.36% | 0.05% | |
| IT | A | 0.06% | 0.01% | 0.01% | |
| JPM | C | 0.37% | 1.18% | 0.37% | |
| KKR | A | 1.06% | 0.18% | 0.18% | |
| KLAC | B | 0.82% | 0.48% | 0.48% | |
| LIN | C | 0.16% | 0.68% | 0.16% | |
| LLY | D | 1.29% | 1.97% | 1.29% | |
| LRCX | D | 0.81% | 0.62% | 0.62% | |
| MCK | F | 0.76% | 0.23% | 0.23% | |
| META | A | 1.14% | 2.48% | 1.14% | |
| MPC | D | 0.69% | 0.29% | 0.29% | |
| MPWR | B | 0.06% | 0.11% | 0.06% | |
| MSFT | D | 0.24% | 7.31% | 0.24% | |
| MU | D | 0.9% | 0.39% | 0.39% | |
| NFLX | A | 1.16% | 0.88% | 0.88% | |
| NOW | B | 0.25% | 0.07% | 0.07% | |
| NVDA | B | 1.49% | 7.07% | 1.49% | |
| NVR | C | 0.25% | 0.18% | 0.18% | |
| PSTG | F | 0.07% | 0.08% | 0.07% | |
| PSX | D | 0.69% | 0.07% | 0.07% | |
| QCOM | D | 0.29% | 0.69% | 0.29% | |
| RCL | B | 0.28% | 0.17% | 0.17% | |
| ROST | D | 0.1% | 0.18% | 0.1% | |
| SAIA | D | 0.24% | 0.09% | 0.09% | |
| SCHW | D | 0.15% | 0.4% | 0.15% | |
| SHW | C | 0.25% | 0.17% | 0.17% | |
| SNPS | F | 0.04% | 0.39% | 0.04% | |
| STLD | C | 0.2% | 0.14% | 0.14% | |
| TDG | A | 0.71% | 0.2% | 0.2% | |
| THC | D | 0.12% | 0.15% | 0.12% | |
| TJX | D | 0.29% | 0.19% | 0.19% | |
| TRGP | A | 0.2% | 0.1% | 0.1% | |
| TT | A | 0.73% | 0.11% | 0.11% | |
| UBER | C | 0.81% | 0.4% | 0.4% | |
| VLO | F | 0.14% | 0.09% | 0.09% | |
| VRT | B | 0.31% | 0.03% | 0.03% | |
| VRTX | D | 0.19% | 0.34% | 0.19% | |
| WAL | C | 0.02% | 0.04% | 0.02% | |
| WDC | C | 0.2% | 0.11% | 0.11% | |
| WFC | B | 0.95% | 0.47% | 0.47% | |
| WING | C | 0.39% | 0.09% | 0.09% |
VFMO Overweight 494 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 0.89% | |
| ETN | B | 0.86% | |
| PCAR | D | 0.78% | |
| PH | A | 0.51% | |
| EME | B | 0.44% | |
| SMMT | D | 0.4% | |
| NU | D | 0.4% | |
| SPOT | C | 0.38% | |
| DECK | B | 0.38% | |
| SKYW | B | 0.37% | |
| AWI | A | 0.37% | |
| AROC | B | 0.36% | |
| AGO | B | 0.35% | |
| LEN | C | 0.34% | |
| ALSN | A | 0.34% | |
| SFM | A | 0.34% | |
| PHM | C | 0.34% | |
| CVNA | A | 0.33% | |
| KEY | B | 0.32% | |
| APP | A | 0.31% | |
| FIX | A | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| DKNG | C | 0.3% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| ONTO | B | 0.29% | |
| GPOR | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | B | 0.28% | |
| TOL | C | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| FCNCA | D | 0.25% | |
| XPO | F | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | B | 0.24% | |
| CR | A | 0.23% | |
| WAB | A | 0.23% | |
| WSM | C | 0.23% | |
| BRBR | A | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | B | 0.23% | |
| URI | C | 0.23% | |
| FTI | B | 0.22% | |
| SKX | B | 0.22% | |
| AZEK | D | 0.22% | |
| HOOD | B | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | B | 0.22% | |
| TNK | C | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | C | 0.21% | |
| PPC | C | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | C | 0.21% | |
| STC | D | 0.21% | |
| AZZ | B | 0.21% | |
| OMF | D | 0.21% | |
| DKS | D | 0.2% | |
| DVA | C | 0.2% | |
| OSCR | C | 0.2% | |
| REVG | D | 0.2% | |
| SM | D | 0.2% | |
| HLX | C | 0.2% | |
| CYTK | D | 0.2% | |
| IESC | A | 0.2% | |
| LRN | D | 0.2% | |
| VCTR | A | 0.19% | |
| FRPT | A | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | C | 0.19% | |
| TPG | A | 0.19% | |
| ADMA | A | 0.19% | |
| POWL | B | 0.19% | |
| SCCO | B | 0.19% | |
| NSIT | B | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| CSL | A | 0.19% | |
| GKOS | B | 0.19% | |
| INSW | B | 0.19% | |
| AJG | C | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | A | 0.18% | |
| LMB | B | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | F | 0.17% | |
| CSWI | A | 0.17% | |
| GWW | B | 0.17% | |
| CLH | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | B | 0.17% | |
| RNA | B | 0.17% | |
| WULF | C | 0.17% | |
| VKTX | C | 0.17% | |
| PR | D | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | A | 0.17% | |
| VERA | C | 0.16% | |
| APG | F | 0.16% | |
| AXON | A | 0.16% | |
| MOG.A | C | 0.16% | |
| AIT | B | 0.16% | |
| INVA | B | 0.16% | |
| MOD | B | 0.16% | |
| MCY | B | 0.16% | |
| SKWD | A | 0.16% | |
| SLM | B | 0.16% | |
| ACGL | A | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | A | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | F | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| NAT | B | 0.15% | |
| HQY | B | 0.15% | |
| LNW | F | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | B | 0.15% | |
| NVT | C | 0.15% | |
| OWL | A | 0.15% | |
| RVMD | B | 0.14% | |
| NUVL | B | 0.14% | |
| TMHC | C | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | B | 0.14% | |
| PSN | A | 0.14% | |
| STRL | B | 0.14% | |
| VITL | C | 0.14% | |
| DYN | D | 0.14% | |
| BLD | D | 0.14% | |
| NR | F | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| LII | C | 0.13% | |
| CW | A | 0.13% | |
| CDRE | A | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | B | 0.13% | |
| IBKR | A | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | D | 0.13% | |
| HUMA | F | 0.13% | |
| ROAD | C | 0.13% | |
| DJT | F | 0.13% | |
| EXP | C | 0.13% | |
| AYI | A | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | F | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | C | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | D | 0.12% | |
| VNT | F | 0.12% | |
| GAP | F | 0.12% | |
| BV | A | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | C | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | C | 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 | F | 0.11% | |
| MTG | A | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | C | 0.11% | |
| ACLX | C | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | C | 0.11% | |
| YMAB | C | 0.11% | |
| ATI | C | 0.11% | |
| TDS | C | 0.11% | |
| MATX | C | 0.11% | |
| OFG | D | 0.11% | |
| COLL | A | 0.11% | |
| ANAB | D | 0.11% | |
| BKU | D | 0.11% | |
| HY | D | 0.11% | |
| GNK | D | 0.11% | |
| PRI | A | 0.11% | |
| KD | D | 0.11% | |
| ENSG | D | 0.11% | |
| HRTX | D | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | A | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | D | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | B | 0.1% | |
| NPO | C | 0.1% | |
| REX | D | 0.1% | |
| EU | C | 0.1% | |
| NNBR | C | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | A | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | F | 0.1% | |
| WWD | C | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | C | 0.1% | |
| ORI | A | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | D | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | C | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | D | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | B | 0.1% | |
| STNG | B | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | F | 0.09% | |
| DASH | A | 0.09% | |
| SPNT | D | 0.09% | |
| BELFB | A | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | A | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | C | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | C | 0.09% | |
| CENX | C | 0.09% | |
| SLVM | C | 0.09% | |
| NEU | F | 0.09% | |
| SHAK | A | 0.09% | |
| AM | A | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | C | 0.09% | |
| FOR | D | 0.09% | |
| GRMN | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | B | 0.09% | |
| CGEM | F | 0.09% | |
| CECO | D | 0.09% | |
| METC | D | 0.09% | |
| HCI | B | 0.09% | |
| OII | D | 0.09% | |
| ANIP | F | 0.09% | |
| SIGA | F | 0.08% | |
| IMVT | D | 0.08% | |
| DUOL | B | 0.08% | |
| KROS | C | 0.08% | |
| JEF | A | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | D | 0.08% | |
| SXI | B | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | C | 0.08% | |
| BASE | F | 0.08% | |
| PNR | C | 0.08% | |
| TROX | D | 0.08% | |
| RDNT | C | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | D | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | D | 0.08% | |
| BBIO | F | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | F | 0.08% | |
| FG | B | 0.08% | |
| PRCT | D | 0.08% | |
| AEO | C | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | F | 0.08% | |
| PWR | A | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| OSW | B | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | B | 0.07% | |
| AFL | A | 0.07% | |
| RDN | D | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | D | 0.07% | |
| BRO | A | 0.07% | |
| APPF | C | 0.07% | |
| RGA | B | 0.07% | |
| ICFI | C | 0.07% | |
| KTB | C | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PINS | D | 0.07% | |
| PATK | A | 0.07% | |
| HEES | D | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | D | 0.07% | |
| ALXO | F | 0.07% | |
| HWKN | B | 0.07% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | B | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | F | 0.06% | |
| WEAV | B | 0.06% | |
| BAND | C | 0.06% | |
| VIRT | B | 0.06% | |
| UFPT | D | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | D | 0.06% | |
| PTC | B | 0.06% | |
| TNDM | D | 0.06% | |
| ACVA | C | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| M | D | 0.05% | |
| FNF | C | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | D | 0.05% | |
| ALTR | B | 0.05% | |
| PRK | D | 0.05% | |
| WDFC | B | 0.05% | |
| NTB | D | 0.05% | |
| LZB | D | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | F | 0.05% | |
| AOS | C | 0.05% | |
| STEP | A | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | C | 0.05% | |
| PVH | D | 0.05% | |
| CRAI | B | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | B | 0.05% | |
| AGYS | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | C | 0.05% | |
| GMS | B | 0.05% | |
| QNST | C | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | C | 0.04% | |
| SB | C | 0.04% | |
| BLX | B | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | D | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | C | 0.04% | |
| PI | A | 0.04% | |
| AX | D | 0.04% | |
| PACK | F | 0.04% | |
| CTS | B | 0.04% | |
| EXEL | B | 0.04% | |
| CMRE | C | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | D | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | D | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | C | 0.04% | |
| HIMS | C | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | C | 0.04% | |
| SHOO | A | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | B | 0.04% | |
| NMRK | C | 0.04% | |
| CRDO | B | 0.04% | |
| SPOK | D | 0.04% | |
| PFGC | A | 0.04% | |
| LEN | C | 0.04% | |
| MYRG | D | 0.03% | |
| LYTS | B | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | C | 0.03% | |
| MBIN | C | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | D | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | A | 0.03% | |
| NMIH | B | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | C | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | C | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | B | 0.03% | |
| CCS | C | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | C | 0.03% | |
| ARCH | D | 0.03% | |
| MIR | B | 0.03% | |
| CNX | A | 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 | F | 0.03% | |
| GSHD | B | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | A | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | D | 0.02% | |
| AGX | A | 0.02% | |
| USLM | C | 0.02% | |
| CPF | C | 0.02% | |
| FBK | B | 0.02% | |
| CACI | A | 0.02% | |
| PLMR | A | 0.02% | |
| SPNS | B | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| AAON | A | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | F | 0.02% | |
| LEU | A | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 244 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.77% | |
| GOOGL | B | -1.78% | |
| TSLA | C | -1.2% | |
| XOM | A | -1.19% | |
| BRK.A | B | -1.18% | |
| UNH | B | -1.1% | |
| V | B | -1.07% | |
| PG | D | -0.85% | |
| MA | A | -0.85% | |
| HD | A | -0.81% | |
| TMUS | A | -0.8% | |
| WMT | A | -0.67% | |
| ADBE | F | -0.63% | |
| KO | C | -0.63% | |
| TMO | D | -0.62% | |
| MRK | F | -0.62% | |
| JNJ | D | -0.6% | |
| BAC | B | -0.58% | |
| ACN | B | -0.57% | |
| ABBV | C | -0.57% | |
| CVX | B | -0.52% | |
| PEP | F | -0.5% | |
| MCD | A | -0.5% | |
| NEE | C | -0.49% | |
| COP | D | -0.49% | |
| PM | D | -0.47% | |
| DHR | D | -0.46% | |
| AMGN | D | -0.45% | |
| CB | A | -0.45% | |
| ISRG | C | -0.44% | |
| CMCSA | B | -0.43% | |
| ELV | F | -0.4% | |
| SYK | C | -0.38% | |
| ORCL | A | -0.37% | |
| CI | D | -0.37% | |
| HON | C | -0.37% | |
| CL | D | -0.33% | |
| SPGI | C | -0.31% | |
| BA | F | -0.31% | |
| ODFL | F | -0.31% | |
| PCG | C | -0.3% | |
| HIG | A | -0.29% | |
| FTNT | A | -0.29% | |
| GEV | A | -0.28% | |
| CSX | D | -0.28% | |
| GS | B | -0.28% | |
| MS | A | -0.28% | |
| EQIX | C | -0.27% | |
| CMI | A | -0.27% | |
| ROP | D | -0.27% | |
| SWK | C | -0.26% | |
| REGN | D | -0.26% | |
| PLD | D | -0.26% | |
| CSCO | A | -0.26% | |
| BDX | C | -0.26% | |
| MMC | D | -0.25% | |
| LOW | C | -0.25% | |
| MET | A | -0.24% | |
| KDP | C | -0.23% | |
| ICE | A | -0.23% | |
| AMT | D | -0.23% | |
| EOG | B | -0.22% | |
| SLB | D | -0.22% | |
| SO | A | -0.22% | |
| DIS | D | -0.22% | |
| EW | F | -0.22% | |
| LHX | A | -0.21% | |
| CEG | A | -0.21% | |
| ZBH | F | -0.21% | |
| DE | C | -0.21% | |
| AZN | D | -0.2% | |
| ADSK | B | -0.2% | |
| DXCM | F | -0.19% | |
| MDLZ | D | -0.19% | |
| TEL | D | -0.19% | |
| CDNS | D | -0.19% | |
| ABNB | D | -0.18% | |
| NVO | F | -0.18% | |
| ENTG | D | -0.18% | |
| WELL | C | -0.18% | |
| FDX | F | -0.18% | |
| ABT | C | -0.18% | |
| AEE | A | -0.17% | |
| TGT | C | -0.17% | |
| MAR | A | -0.17% | |
| D | A | -0.17% | |
| ROK | D | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| NSC | C | -0.16% | |
| VOYA | A | -0.16% | |
| TXN | C | -0.16% | |
| GPN | F | -0.15% | |
| WCN | D | -0.15% | |
| ORLY | A | -0.15% | |
| STZ | D | -0.15% | |
| PSA | C | -0.15% | |
| ESS | D | -0.15% | |
| KEYS | B | -0.14% | |
| ZTS | C | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | A | -0.14% | |
| MCO | D | -0.14% | |
| CNP | B | -0.14% | |
| BLK | A | -0.14% | |
| RTX | A | -0.14% | |
| BK | A | -0.14% | |
| VMC | D | -0.14% | |
| RNR | A | -0.14% | |
| HOLX | D | -0.13% | |
| BIIB | F | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | B | -0.13% | |
| XEL | C | -0.13% | |
| AZO | D | -0.13% | |
| IR | A | -0.13% | |
| NOC | B | -0.13% | |
| REXR | D | -0.13% | |
| ADI | B | -0.13% | |
| ZBRA | B | -0.12% | |
| HWM | A | -0.12% | |
| HUM | F | -0.11% | |
| VRSK | D | -0.11% | |
| HAL | D | -0.11% | |
| VZ | C | -0.11% | |
| PANW | B | -0.11% | |
| FE | C | -0.11% | |
| AVB | C | -0.11% | |
| CTAS | C | -0.11% | |
| TRV | B | -0.1% | |
| PKG | B | -0.1% | |
| KMI | A | -0.1% | |
| BMY | A | -0.1% | |
| MDT | C | -0.1% | |
| BR | B | -0.1% | |
| MCHP | F | -0.1% | |
| CNI | D | -0.1% | |
| TER | C | -0.1% | |
| NI | A | -0.1% | |
| DOV | C | -0.1% | |
| WYNN | B | -0.1% | |
| EQH | B | -0.09% | |
| CF | A | -0.09% | |
| ICLR | F | -0.09% | |
| JBHT | D | -0.09% | |
| DFS | A | -0.09% | |
| NKE | D | -0.09% | |
| WFG | C | -0.09% | |
| BURL | C | -0.09% | |
| MTD | C | -0.09% | |
| MOH | F | -0.09% | |
| PFE | D | -0.09% | |
| MNST | D | -0.08% | |
| SPG | A | -0.08% | |
| SBUX | B | -0.08% | |
| GILD | A | -0.08% | |
| TW | A | -0.08% | |
| JCI | C | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | C | -0.08% | |
| PNC | C | -0.08% | |
| IEX | D | -0.08% | |
| MOS | F | -0.07% | |
| EFX | D | -0.07% | |
| MSCI | B | -0.07% | |
| EMR | B | -0.07% | |
| WM | B | -0.07% | |
| SUI | D | -0.07% | |
| ATO | A | -0.07% | |
| HES | D | -0.07% | |
| EQT | C | -0.06% | |
| GD | C | -0.06% | |
| MO | D | -0.05% | |
| TFC | D | -0.05% | |
| LUV | B | -0.05% | |
| CBRE | C | -0.05% | |
| WDAY | D | -0.05% | |
| DT | B | -0.05% | |
| REG | C | -0.04% | |
| TECH | D | -0.04% | |
| VST | A | -0.04% | |
| COF | A | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | A | -0.04% | |
| CHK | C | -0.04% | |
| SYY | D | -0.04% | |
| KIM | C | -0.04% | |
| RSG | D | -0.04% | |
| AMH | D | -0.04% | |
| KHC | F | -0.04% | |
| NCLH | C | -0.04% | |
| SYF | A | -0.04% | |
| CSGP | F | -0.04% | |
| KMB | D | -0.04% | |
| CME | A | -0.03% | |
| BAX | D | -0.03% | |
| CUBE | C | -0.03% | |
| EXC | C | -0.03% | |
| WMB | A | -0.03% | |
| SITE | D | -0.03% | |
| CMS | A | -0.03% | |
| TSN | D | -0.03% | |
| APTV | D | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | C | -0.03% | |
| SHOP | B | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | D | -0.02% | |
| IDXX | D | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | C | -0.02% | |
| OTIS | A | -0.02% | |
| RPM | A | -0.02% | |
| CVS | D | -0.02% | |
| CNC | F | -0.02% | |
| WSC | D | -0.02% | |
| A | B | -0.02% | |
| MMM | C | -0.02% | |
| BBWI | F | -0.02% | |
| LMT | A | -0.02% | |
| F | D | -0.01% | |
| ASML | F | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | D | -0.01% | |
| VLTO | A | -0.01% | |
| XYL | C | -0.01% | |
| TYL | D | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | A | -0.01% | |
| SNY | C | -0.01% | |
| HCA | C | -0.01% | |
| HII | F | -0.01% | |
| TFX | C | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | C | -0.0% | |
| SOLV | C | -0.0% | |
| MTB | A | -0.0% | |
| IQV | F | -0.0% | |
| CPT | C | -0.0% | |
| ZS | F | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
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