VFMO vs. UMDD ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to UltraPro MidCap400 (UMDD)
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
$157.71
Average Daily Volume
27,137
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$26.60
Average Daily Volume
17,827
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | UMDD |
|---|---|---|
| 30 Days | 0.97% | 2.03% |
| 60 Days | 2.68% | 2.31% |
| 90 Days | 5.31% | 11.02% |
| 12 Months | 36.64% | 44.95% |
95 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.13% | 0.02% | |
| AIT | C | 0.16% | 0.17% | 0.16% | |
| ALLY | F | 0.08% | 0.24% | 0.08% | |
| ALTR | C | 0.05% | 0.11% | 0.05% | |
| AM | B | 0.09% | 0.11% | 0.09% | |
| ANF | D | 0.25% | 0.15% | 0.15% | |
| APPF | D | 0.07% | 0.11% | 0.07% | |
| ASB | D | 0.15% | 0.07% | 0.07% | |
| AYI | B | 0.13% | 0.17% | 0.13% | |
| BLD | D | 0.14% | 0.26% | 0.14% | |
| BRBR | B | 0.23% | 0.17% | 0.17% | |
| CACC | D | 0.15% | 0.06% | 0.06% | |
| CACI | B | 0.02% | 0.23% | 0.02% | |
| CADE | B | 0.15% | 0.13% | 0.13% | |
| CASY | D | 0.13% | 0.31% | 0.13% | |
| CELH | F | 0.18% | 0.11% | 0.11% | |
| CHRD | F | 0.03% | 0.19% | 0.03% | |
| CLH | B | 0.17% | 0.26% | 0.17% | |
| CNM | F | 0.3% | 0.15% | 0.15% | |
| CNX | A | 0.03% | 0.09% | 0.03% | |
| COKE | C | 0.1% | 0.14% | 0.1% | |
| CR | C | 0.23% | 0.16% | 0.16% | |
| CSL | C | 0.19% | 0.43% | 0.19% | |
| CW | B | 0.13% | 0.25% | 0.13% | |
| CYTK | F | 0.2% | 0.14% | 0.14% | |
| DKS | D | 0.2% | 0.27% | 0.2% | |
| DUOL | B | 0.08% | 0.17% | 0.08% | |
| EHC | B | 0.11% | 0.21% | 0.11% | |
| ELF | F | 0.2% | 0.15% | 0.15% | |
| EME | B | 0.44% | 0.37% | 0.37% | |
| ESAB | C | 0.16% | 0.12% | 0.12% | |
| EVR | B | 0.19% | 0.19% | 0.19% | |
| EWBC | C | 0.2% | 0.25% | 0.2% | |
| EXEL | B | 0.04% | 0.17% | 0.04% | |
| EXP | B | 0.13% | 0.19% | 0.13% | |
| FHN | D | 0.22% | 0.19% | 0.19% | |
| FIX | B | 0.31% | 0.24% | 0.24% | |
| FNF | A | 0.05% | 0.34% | 0.05% | |
| FYBR | C | 0.12% | 0.18% | 0.12% | |
| GAP | F | 0.12% | 0.1% | 0.1% | |
| HQY | C | 0.15% | 0.15% | 0.15% | |
| HRB | C | 0.11% | 0.2% | 0.11% | |
| IBKR | B | 0.13% | 0.3% | 0.13% | |
| IBOC | C | 0.04% | 0.07% | 0.04% | |
| JEF | B | 0.08% | 0.21% | 0.08% | |
| KD | D | 0.11% | 0.12% | 0.11% | |
| KEX | C | 0.02% | 0.15% | 0.02% | |
| KMPR | D | 0.02% | 0.08% | 0.02% | |
| LII | B | 0.13% | 0.4% | 0.13% | |
| LNW | B | 0.15% | 0.21% | 0.15% | |
| LOPE | D | 0.03% | 0.09% | 0.03% | |
| M | F | 0.05% | 0.09% | 0.05% | |
| MEDP | D | 0.19% | 0.18% | 0.18% | |
| MSA | C | 0.1% | 0.14% | 0.1% | |
| MTG | B | 0.11% | 0.15% | 0.11% | |
| MTSI | D | 0.06% | 0.12% | 0.06% | |
| MUSA | C | 0.11% | 0.22% | 0.11% | |
| NBIX | F | 0.09% | 0.27% | 0.09% | |
| NEU | D | 0.09% | 0.09% | 0.09% | |
| NVT | D | 0.15% | 0.23% | 0.15% | |
| OC | C | 0.15% | 0.31% | 0.15% | |
| OLLI | C | 0.08% | 0.12% | 0.08% | |
| ONTO | F | 0.29% | 0.2% | 0.2% | |
| ORI | A | 0.1% | 0.2% | 0.1% | |
| PAG | D | 0.04% | 0.07% | 0.04% | |
| PBF | F | 0.05% | 0.08% | 0.05% | |
| PFGC | B | 0.04% | 0.25% | 0.04% | |
| PPC | D | 0.21% | 0.04% | 0.04% | |
| PR | D | 0.17% | 0.15% | 0.15% | |
| PRI | B | 0.11% | 0.2% | 0.11% | |
| PSTG | F | 0.07% | 0.31% | 0.07% | |
| PVH | F | 0.05% | 0.12% | 0.05% | |
| RGA | B | 0.07% | 0.32% | 0.07% | |
| RS | D | 0.13% | 0.35% | 0.13% | |
| SAIA | D | 0.24% | 0.24% | 0.24% | |
| SFM | B | 0.34% | 0.22% | 0.22% | |
| SKX | C | 0.22% | 0.2% | 0.2% | |
| SLM | C | 0.16% | 0.1% | 0.1% | |
| SSD | C | 0.23% | 0.16% | 0.16% | |
| THC | B | 0.12% | 0.34% | 0.12% | |
| TMHC | B | 0.14% | 0.15% | 0.14% | |
| TOL | B | 0.28% | 0.33% | 0.28% | |
| TPX | C | 0.14% | 0.19% | 0.14% | |
| TREX | F | 0.12% | 0.15% | 0.12% | |
| USFD | B | 0.05% | 0.29% | 0.05% | |
| VNT | D | 0.12% | 0.11% | 0.11% | |
| WFRD | F | 0.3% | 0.15% | 0.15% | |
| WING | B | 0.39% | 0.24% | 0.24% | |
| WMS | D | 0.14% | 0.22% | 0.14% | |
| WSM | C | 0.23% | 0.38% | 0.23% | |
| WSO | C | 0.09% | 0.32% | 0.09% | |
| WTFC | B | 0.05% | 0.15% | 0.05% | |
| WTS | C | 0.06% | 0.12% | 0.06% | |
| WWD | D | 0.1% | 0.22% | 0.1% | |
| XPO | D | 0.25% | 0.27% | 0.25% |
VFMO Overweight 485 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | B | 1.31% | |
| LLY | C | 1.29% | |
| NFLX | B | 1.16% | |
| META | A | 1.14% | |
| GE | B | 1.09% | |
| CRWD | F | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| PGR | A | 0.89% | |
| ETN | C | 0.86% | |
| CMG | C | 0.85% | |
| C | D | 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 | D | 0.69% | |
| PSX | D | 0.69% | |
| APH | D | 0.58% | |
| AMAT | D | 0.57% | |
| COST | C | 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 | C | 0.36% | |
| AGO | C | 0.35% | |
| CAT | C | 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 | B | 0.31% | |
| VRT | C | 0.31% | |
| BPOP | C | 0.3% | |
| DKNG | D | 0.3% | |
| TJX | C | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | B | 0.29% | |
| IBP | C | 0.29% | |
| QCOM | D | 0.29% | |
| GPOR | C | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | B | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | D | 0.26% | |
| SHW | B | 0.25% | |
| NVR | B | 0.25% | |
| FCNCA | D | 0.25% | |
| NOW | A | 0.25% | |
| BLBD | C | 0.25% | |
| MSTR | D | 0.24% | |
| MSFT | C | 0.24% | |
| WAB | A | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 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 | D | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | C | 0.21% | |
| PCVX | B | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | C | 0.21% | |
| ALL | A | 0.21% | |
| OMF | C | 0.21% | |
| FICO | A | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | C | 0.2% | |
| WDC | D | 0.2% | |
| SM | D | 0.2% | |
| HLX | D | 0.2% | |
| TRGP | B | 0.2% | |
| IESC | C | 0.2% | |
| LRN | B | 0.2% | |
| STLD | D | 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 | C | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | D | 0.19% | |
| INSW | D | 0.19% | |
| AJG | C | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | C | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | F | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | C | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | B | 0.18% | |
| DHT | C | 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 | B | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | B | 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 | C | 0.16% | |
| MCY | C | 0.16% | |
| SKWD | C | 0.16% | |
| ACGL | B | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | D | 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 | C | 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 | D | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | F | 0.14% | |
| CPRT | D | 0.14% | |
| AMR | F | 0.13% | |
| HUBB | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | D | 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 | D | 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 | B | 0.12% | |
| TNC | D | 0.12% | |
| HCC | F | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | B | 0.12% | |
| TREE | C | 0.12% | |
| SCS | B | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| AMWD | C | 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 | C | 0.11% | |
| OFG | C | 0.11% | |
| COLL | B | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | D | 0.11% | |
| GNK | D | 0.11% | |
| ENSG | C | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | C | 0.11% | |
| RUSHA | C | 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 | F | 0.1% | |
| NNBR | F | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | B | 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 | B | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| DASH | C | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | C | 0.09% | |
| DAWN | F | 0.09% | |
| TMDX | C | 0.09% | |
| UWMC | C | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | F | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| SHAK | C | 0.09% | |
| PRMW | A | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| GRMN | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | F | 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 | B | 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 | C | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | D | 0.08% | |
| FG | C | 0.08% | |
| PRCT | B | 0.08% | |
| AEO | D | 0.08% | |
| MLI | B | 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 | B | 0.07% | |
| RDN | B | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | B | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| ICFI | C | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PINS | F | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | F | 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 | B | 0.07% | |
| IT | B | 0.06% | |
| SPB | B | 0.06% | |
| UVE | B | 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 | B | 0.06% | |
| UFPT | C | 0.06% | |
| MPWR | C | 0.06% | |
| ANET | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | B | 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 | D | 0.05% | |
| ACT | A | 0.05% | |
| TRMK | C | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | B | 0.05% | |
| NTB | C | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | D | 0.05% | |
| VCEL | D | 0.05% | |
| AOS | C | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| AMD | F | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| CRAI | C | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | D | 0.05% | |
| ZEUS | F | 0.05% | |
| GMS | C | 0.05% | |
| QNST | B | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | D | 0.04% | |
| MBI | F | 0.04% | |
| DDS | D | 0.04% | |
| PAR | B | 0.04% | |
| TPB | C | 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 | C | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | C | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | B | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| LEN | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | C | 0.03% | |
| PFSI | B | 0.03% | |
| SCVL | B | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | D | 0.03% | |
| UHAL | B | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | B | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | C | 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 | B | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | B | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | B | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| PFC | C | 0.02% | |
| AGX | C | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| PLMR | B | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | F | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | F | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% |
VFMO Underweight 298 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.45% | |
| AVTR | B | -0.39% | |
| BURL | B | -0.37% | |
| BMRN | F | -0.36% | |
| UTHR | C | -0.35% | |
| MANH | B | -0.35% | |
| TPL | C | -0.34% | |
| RBA | C | -0.34% | |
| RPM | B | -0.33% | |
| GLPI | B | -0.32% | |
| GGG | C | -0.31% | |
| RNR | B | -0.31% | |
| ELS | C | -0.31% | |
| WPC | B | -0.3% | |
| AMH | C | -0.29% | |
| ACM | B | -0.29% | |
| ERIE | A | -0.28% | |
| TTEK | C | -0.27% | |
| DT | C | -0.27% | |
| EQH | C | -0.27% | |
| SRPT | F | -0.27% | |
| FND | C | -0.26% | |
| SCI | B | -0.26% | |
| CUBE | B | -0.26% | |
| JLL | B | -0.26% | |
| CCK | A | -0.25% | |
| ITT | C | -0.24% | |
| REXR | C | -0.24% | |
| LAMR | A | -0.24% | |
| TXRH | D | -0.24% | |
| OVV | D | -0.23% | |
| ATR | B | -0.23% | |
| KNSL | C | -0.23% | |
| BJ | D | -0.23% | |
| UNM | B | -0.22% | |
| ARMK | B | -0.22% | |
| WTRG | D | -0.22% | |
| OHI | A | -0.22% | |
| RRX | C | -0.22% | |
| LECO | F | -0.22% | |
| COHR | B | -0.21% | |
| CHDN | C | -0.21% | |
| NYT | C | -0.2% | |
| BWXT | D | -0.2% | |
| AFG | B | -0.2% | |
| RGLD | B | -0.2% | |
| NNN | B | -0.2% | |
| INGR | A | -0.2% | |
| EGP | B | -0.2% | |
| GPK | B | -0.2% | |
| KBR | D | -0.19% | |
| DCI | D | -0.19% | |
| SF | A | -0.19% | |
| TTC | D | -0.19% | |
| CHE | C | -0.19% | |
| SNX | D | -0.19% | |
| HLI | B | -0.18% | |
| WEX | C | -0.18% | |
| MORN | C | -0.18% | |
| CROX | C | -0.18% | |
| GMED | D | -0.18% | |
| CHK | D | -0.18% | |
| PEN | D | -0.18% | |
| OGE | B | -0.18% | |
| CG | C | -0.18% | |
| OLED | C | -0.18% | |
| KNX | C | -0.18% | |
| BRX | B | -0.18% | |
| RBC | C | -0.18% | |
| CIEN | C | -0.17% | |
| FR | C | -0.17% | |
| AR | D | -0.17% | |
| WBS | C | -0.17% | |
| FLR | D | -0.17% | |
| HALO | B | -0.17% | |
| ADC | C | -0.17% | |
| LAD | C | -0.17% | |
| FCN | C | -0.17% | |
| AXTA | C | -0.17% | |
| BERY | B | -0.17% | |
| RGEN | F | -0.17% | |
| PB | B | -0.16% | |
| GNTX | F | -0.16% | |
| ALV | F | -0.16% | |
| UFPI | C | -0.16% | |
| X | D | -0.16% | |
| VOYA | A | -0.16% | |
| AA | D | -0.16% | |
| MTN | D | -0.16% | |
| LNTH | C | -0.16% | |
| ACHC | C | -0.16% | |
| SSB | B | -0.16% | |
| PNFP | B | -0.16% | |
| CRUS | D | -0.16% | |
| MIDD | C | -0.16% | |
| STAG | C | -0.16% | |
| PLNT | A | -0.16% | |
| CBSH | C | -0.16% | |
| DTM | B | -0.16% | |
| NOV | D | -0.15% | |
| GME | F | -0.15% | |
| RYAN | C | -0.15% | |
| H | C | -0.15% | |
| SEIC | B | -0.15% | |
| WCC | C | -0.15% | |
| CGNX | D | -0.15% | |
| MKSI | F | -0.15% | |
| ZION | D | -0.15% | |
| SWN | D | -0.15% | |
| PCTY | C | -0.15% | |
| ESNT | B | -0.15% | |
| ARW | C | -0.15% | |
| FAF | B | -0.15% | |
| JAZZ | D | -0.15% | |
| TKO | B | -0.15% | |
| SAIC | C | -0.15% | |
| RRC | D | -0.15% | |
| DINO | D | -0.15% | |
| CFR | C | -0.15% | |
| NOVT | D | -0.14% | |
| CVLT | B | -0.14% | |
| RLI | B | -0.14% | |
| LFUS | D | -0.14% | |
| STWD | A | -0.14% | |
| BRKR | D | -0.14% | |
| WH | B | -0.14% | |
| SNV | C | -0.14% | |
| LEA | D | -0.14% | |
| OSK | D | -0.14% | |
| MAT | C | -0.14% | |
| G | C | -0.14% | |
| LSTR | D | -0.14% | |
| OPCH | C | -0.13% | |
| DBX | D | -0.13% | |
| KRG | B | -0.13% | |
| SRCL | A | -0.13% | |
| LSCC | D | -0.13% | |
| EXLS | C | -0.13% | |
| CMC | D | -0.13% | |
| R | B | -0.13% | |
| GXO | D | -0.13% | |
| KBH | B | -0.13% | |
| POST | C | -0.13% | |
| ONB | C | -0.13% | |
| DAR | F | -0.13% | |
| MTDR | D | -0.13% | |
| LPX | B | -0.13% | |
| MTZ | B | -0.13% | |
| FLS | D | -0.13% | |
| EXPO | B | -0.12% | |
| THG | A | -0.12% | |
| AMG | C | -0.12% | |
| IDA | B | -0.12% | |
| ST | D | -0.12% | |
| XRAY | D | -0.12% | |
| MMS | D | -0.12% | |
| WHR | D | -0.12% | |
| VNO | B | -0.12% | |
| THO | D | -0.12% | |
| SON | C | -0.12% | |
| VMI | D | -0.12% | |
| CLF | F | -0.12% | |
| NFG | B | -0.12% | |
| SIGI | C | -0.12% | |
| AGCO | D | -0.12% | |
| CBT | B | -0.12% | |
| CHX | D | -0.12% | |
| BCO | B | -0.11% | |
| GATX | D | -0.11% | |
| GTLS | F | -0.11% | |
| GBCI | B | -0.11% | |
| HXL | F | -0.11% | |
| POR | B | -0.11% | |
| COLB | B | -0.11% | |
| UBSI | B | -0.11% | |
| MASI | D | -0.11% | |
| OLN | D | -0.11% | |
| HOMB | B | -0.11% | |
| MUR | D | -0.11% | |
| CIVI | F | -0.11% | |
| UGI | C | -0.11% | |
| MDU | B | -0.11% | |
| FNB | D | -0.11% | |
| NXST | D | -0.11% | |
| VVV | D | -0.11% | |
| TKR | D | -0.11% | |
| BC | C | -0.11% | |
| ASH | D | -0.1% | |
| CUZ | B | -0.1% | |
| WLK | D | -0.1% | |
| HWC | D | -0.1% | |
| EEFT | D | -0.1% | |
| FIVE | D | -0.1% | |
| UMBF | B | -0.1% | |
| IRT | B | -0.1% | |
| DOCS | B | -0.1% | |
| HOG | C | -0.1% | |
| FLO | C | -0.1% | |
| FFIN | B | -0.1% | |
| QLYS | F | -0.1% | |
| NJR | B | -0.1% | |
| JHG | B | -0.1% | |
| AVT | D | -0.1% | |
| SR | B | -0.09% | |
| PRGO | D | -0.09% | |
| RH | B | -0.09% | |
| OGS | B | -0.09% | |
| ENS | C | -0.09% | |
| WMG | D | -0.09% | |
| ORA | C | -0.09% | |
| AN | D | -0.09% | |
| SBRA | B | -0.09% | |
| BYD | C | -0.09% | |
| BDC | B | -0.09% | |
| CPRI | D | -0.09% | |
| RMBS | F | -0.09% | |
| DLB | D | -0.09% | |
| SLGN | B | -0.09% | |
| WU | D | -0.09% | |
| ASGN | D | -0.09% | |
| BKH | B | -0.09% | |
| AVNT | B | -0.09% | |
| SWX | C | -0.09% | |
| PII | D | -0.09% | |
| RYN | C | -0.09% | |
| KNF | B | -0.09% | |
| OZK | D | -0.09% | |
| TEX | D | -0.08% | |
| SLAB | D | -0.08% | |
| PCH | C | -0.08% | |
| CNXC | D | -0.08% | |
| VAL | F | -0.08% | |
| VLY | C | -0.08% | |
| LITE | B | -0.08% | |
| MSM | D | -0.08% | |
| CNO | B | -0.08% | |
| EPR | B | -0.08% | |
| LANC | D | -0.08% | |
| ALE | A | -0.08% | |
| KRC | B | -0.08% | |
| PNM | B | -0.08% | |
| HAE | D | -0.08% | |
| CHH | C | -0.07% | |
| AMKR | F | -0.07% | |
| PK | D | -0.07% | |
| NVST | D | -0.07% | |
| NEOG | C | -0.07% | |
| TNL | D | -0.07% | |
| NSP | D | -0.07% | |
| TCBI | B | -0.07% | |
| AMED | C | -0.07% | |
| YETI | D | -0.07% | |
| NSA | B | -0.07% | |
| COTY | F | -0.07% | |
| BLKB | B | -0.07% | |
| POWI | F | -0.07% | |
| NWE | A | -0.07% | |
| MAN | C | -0.07% | |
| IRDM | D | -0.07% | |
| CRI | C | -0.06% | |
| HGV | D | -0.06% | |
| GHC | C | -0.06% | |
| LIVN | D | -0.06% | |
| AZTA | D | -0.06% | |
| CC | F | -0.06% | |
| SAM | F | -0.06% | |
| BHF | D | -0.06% | |
| TDC | F | -0.06% | |
| VC | F | -0.06% | |
| FHI | A | -0.06% | |
| ZI | D | -0.06% | |
| COLM | B | -0.06% | |
| ARWR | F | -0.06% | |
| RCM | C | -0.06% | |
| SYNA | F | -0.06% | |
| WEN | C | -0.06% | |
| SMG | C | -0.06% | |
| ALGM | F | -0.05% | |
| ZD | D | -0.05% | |
| ENOV | F | -0.05% | |
| JWN | B | -0.05% | |
| GT | F | -0.05% | |
| TGNA | C | -0.05% | |
| VSH | D | -0.05% | |
| VAC | F | -0.05% | |
| GEF | D | -0.04% | |
| IPGP | F | -0.04% | |
| MP | D | -0.04% | |
| ADNT | F | -0.04% | |
| PGNY | F | -0.04% | |
| SHC | B | -0.04% | |
| CAR | F | -0.03% | |
| HELE | D | -0.03% | |
| UA | C | -0.03% | |
| UAA | C | -0.03% | |
| WOLF | F | -0.02% | |
| EXR | B | -0.0% | |
| SLG | B | -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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
Compare ETFs
