VFMO vs. USMF ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to WisdomTree U.S. Multifactor Fund (USMF)
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$177.06
Average Daily Volume
39,351
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | USMF |
|---|---|---|
| 30 Days | 8.49% | 6.39% |
| 60 Days | 10.60% | 7.88% |
| 90 Days | 11.86% | 8.72% |
| 12 Months | 49.80% | 32.34% |
70 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.49% | 0.35% | 0.35% | |
| AIG | B | 0.03% | 0.34% | 0.03% | |
| AIZ | A | 0.07% | 0.38% | 0.07% | |
| ALL | A | 0.22% | 0.37% | 0.22% | |
| ALSN | B | 0.38% | 0.37% | 0.37% | |
| ANF | C | 0.27% | 0.39% | 0.27% | |
| APP | B | 0.66% | 1.8% | 0.66% | |
| AXP | A | 0.65% | 0.35% | 0.35% | |
| BAH | F | 0.1% | 0.27% | 0.1% | |
| BRO | B | 0.07% | 0.36% | 0.07% | |
| BSX | B | 0.89% | 0.43% | 0.43% | |
| CACI | D | 0.02% | 0.38% | 0.02% | |
| CBOE | B | 0.06% | 0.35% | 0.06% | |
| CBSH | A | 0.11% | 0.31% | 0.11% | |
| CL | D | 0.7% | 0.3% | 0.3% | |
| CNA | B | 0.07% | 0.36% | 0.07% | |
| COR | B | 0.18% | 0.48% | 0.18% | |
| CRS | A | 0.24% | 0.3% | 0.24% | |
| CRUS | D | 0.2% | 0.51% | 0.2% | |
| CVLT | B | 0.4% | 0.98% | 0.4% | |
| DVA | B | 0.38% | 0.29% | 0.29% | |
| EHC | B | 0.22% | 0.43% | 0.22% | |
| EME | C | 0.48% | 0.36% | 0.36% | |
| EWBC | A | 0.06% | 0.33% | 0.06% | |
| EXEL | B | 0.0% | 0.42% | 0.0% | |
| FCNCA | A | 0.1% | 0.3% | 0.1% | |
| FICO | B | 0.23% | 1.08% | 0.23% | |
| GAP | C | 0.1% | 0.35% | 0.1% | |
| GDDY | A | 0.37% | 1.52% | 0.37% | |
| GM | B | 0.35% | 0.61% | 0.35% | |
| HALO | F | 0.19% | 0.18% | 0.18% | |
| HCA | F | 0.72% | 0.29% | 0.29% | |
| HIG | B | 0.19% | 0.4% | 0.19% | |
| HRB | D | 0.12% | 0.58% | 0.12% | |
| IBKR | A | 0.13% | 0.43% | 0.13% | |
| IBM | C | 0.21% | 1.39% | 0.21% | |
| INGR | B | 0.14% | 0.38% | 0.14% | |
| JPM | A | 0.02% | 0.39% | 0.02% | |
| LDOS | C | 0.2% | 0.44% | 0.2% | |
| LMT | D | 0.33% | 0.39% | 0.33% | |
| LNTH | D | 0.18% | 0.14% | 0.14% | |
| LPX | B | 0.2% | 0.29% | 0.2% | |
| MCK | B | 0.63% | 0.46% | 0.46% | |
| MLI | C | 0.1% | 0.35% | 0.1% | |
| MMM | D | 0.77% | 0.2% | 0.2% | |
| MO | A | 0.18% | 0.34% | 0.18% | |
| MSA | D | 0.02% | 0.33% | 0.02% | |
| MSI | B | 0.27% | 1.51% | 0.27% | |
| MTB | A | 0.37% | 0.32% | 0.32% | |
| MTG | C | 0.11% | 0.3% | 0.11% | |
| MUSA | A | 0.19% | 0.74% | 0.19% | |
| NTAP | C | 0.39% | 0.84% | 0.39% | |
| NTNX | A | 0.05% | 0.64% | 0.05% | |
| ORI | A | 0.23% | 0.36% | 0.23% | |
| PGR | A | 0.97% | 0.36% | 0.36% | |
| PPC | C | 0.22% | 0.36% | 0.22% | |
| PRI | A | 0.11% | 0.35% | 0.11% | |
| REGN | F | 0.54% | 0.26% | 0.26% | |
| RGA | A | 0.07% | 0.33% | 0.07% | |
| RYAN | B | 0.08% | 0.29% | 0.08% | |
| SFM | A | 0.57% | 0.29% | 0.29% | |
| T | A | 1.02% | 1.09% | 1.02% | |
| THC | D | 0.22% | 0.25% | 0.22% | |
| TJX | A | 0.27% | 0.84% | 0.27% | |
| TMUS | B | 0.57% | 1.27% | 0.57% | |
| TYL | B | 0.06% | 1.09% | 0.06% | |
| UHS | D | 0.2% | 0.3% | 0.2% | |
| UTHR | C | 0.2% | 0.38% | 0.2% | |
| WMT | A | 0.66% | 0.36% | 0.36% | |
| WRB | A | 0.1% | 0.34% | 0.1% |
VFMO Overweight 505 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | A | 1.21% | |
| KKR | A | 1.17% | |
| META | D | 1.15% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| LLY | F | 1.07% | |
| KLAC | D | 0.94% | |
| TT | A | 0.94% | |
| COST | B | 0.89% | |
| CMG | B | 0.82% | |
| RTX | C | 0.79% | |
| DHI | D | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| TFC | A | 0.73% | |
| APH | A | 0.72% | |
| BK | A | 0.71% | |
| NVDA | C | 0.71% | |
| ISRG | A | 0.7% | |
| AVGO | D | 0.68% | |
| PLTR | B | 0.66% | |
| VRTX | F | 0.57% | |
| SPOT | B | 0.52% | |
| VRT | B | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| NTRA | B | 0.4% | |
| AWI | A | 0.38% | |
| PNC | B | 0.37% | |
| NU | C | 0.37% | |
| DELL | C | 0.36% | |
| HBAN | A | 0.35% | |
| FIX | A | 0.35% | |
| FITB | A | 0.34% | |
| SKYW | B | 0.34% | |
| BPOP | B | 0.33% | |
| DECK | A | 0.33% | |
| CVNA | B | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| PSTG | D | 0.32% | |
| STC | B | 0.31% | |
| FBP | B | 0.31% | |
| MHK | D | 0.31% | |
| INSM | C | 0.3% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | D | 0.29% | |
| AXS | A | 0.28% | |
| PCVX | D | 0.28% | |
| AROC | B | 0.28% | |
| PM | B | 0.27% | |
| VITL | D | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| ADMA | B | 0.26% | |
| IESC | B | 0.26% | |
| POWL | C | 0.26% | |
| URI | B | 0.26% | |
| GD | F | 0.26% | |
| FRPT | B | 0.26% | |
| GKOS | B | 0.26% | |
| SN | D | 0.25% | |
| CNM | D | 0.24% | |
| XPO | B | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| DHT | F | 0.22% | |
| JXN | C | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | A | 0.22% | |
| LRN | A | 0.22% | |
| COKE | C | 0.22% | |
| WSM | B | 0.22% | |
| MSTR | C | 0.22% | |
| CSWI | A | 0.21% | |
| TRGP | B | 0.21% | |
| JLL | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| BKD | D | 0.2% | |
| PH | A | 0.2% | |
| RMD | C | 0.2% | |
| AGO | B | 0.2% | |
| AZZ | B | 0.2% | |
| INVA | D | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | A | 0.2% | |
| EVR | B | 0.2% | |
| CDE | D | 0.2% | |
| BRBR | A | 0.2% | |
| ALNY | D | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| CFG | B | 0.19% | |
| SKX | D | 0.19% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | B | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| NPAB | B | 0.19% | |
| BPMC | C | 0.19% | |
| GFF | A | 0.18% | |
| RL | B | 0.18% | |
| KD | B | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | D | 0.18% | |
| VKTX | F | 0.18% | |
| GS | A | 0.18% | |
| HIMS | B | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 0.17% | |
| DKS | C | 0.17% | |
| AJG | B | 0.17% | |
| ARES | A | 0.17% | |
| PI | D | 0.17% | |
| MOG.A | B | 0.17% | |
| AVAV | D | 0.17% | |
| KEX | C | 0.17% | |
| GWW | B | 0.17% | |
| SFL | D | 0.17% | |
| COOP | B | 0.17% | |
| BFAM | D | 0.17% | |
| EVER | F | 0.16% | |
| ESAB | B | 0.16% | |
| SLM | A | 0.16% | |
| SNV | B | 0.16% | |
| PSN | D | 0.16% | |
| CRDO | B | 0.16% | |
| RKT | F | 0.16% | |
| RNA | D | 0.16% | |
| ACGL | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| CLH | B | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | D | 0.16% | |
| TPC | C | 0.16% | |
| APLT | B | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | D | 0.15% | |
| CRNX | C | 0.15% | |
| STRL | B | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | A | 0.15% | |
| INSW | F | 0.15% | |
| WTFC | A | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | F | 0.15% | |
| AMRX | C | 0.15% | |
| JANX | C | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | B | 0.15% | |
| CW | B | 0.14% | |
| ZETA | D | 0.14% | |
| RVMD | C | 0.14% | |
| COMP | B | 0.14% | |
| ATGE | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | A | 0.14% | |
| SMR | B | 0.13% | |
| COIN | C | 0.13% | |
| HWKN | B | 0.13% | |
| LII | A | 0.13% | |
| AIT | A | 0.13% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | B | 0.13% | |
| LUMN | C | 0.13% | |
| AYI | B | 0.13% | |
| NHC | C | 0.13% | |
| IBP | D | 0.13% | |
| CPNG | D | 0.13% | |
| ANAB | F | 0.13% | |
| YMAB | F | 0.13% | |
| TTEK | F | 0.13% | |
| MEDP | D | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | D | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| VIRT | B | 0.12% | |
| EOLS | D | 0.12% | |
| PTGX | C | 0.12% | |
| CASY | A | 0.12% | |
| GRBK | D | 0.12% | |
| PAHC | C | 0.12% | |
| PRIM | A | 0.12% | |
| ATI | D | 0.12% | |
| COLL | F | 0.12% | |
| PTVE | B | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | A | 0.12% | |
| DTM | B | 0.12% | |
| GPOR | B | 0.12% | |
| NVR | D | 0.12% | |
| BV | B | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| BAC | A | 0.11% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | C | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 0.11% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 0.11% | |
| TPB | B | 0.11% | |
| CPF | A | 0.11% | |
| TDW | F | 0.11% | |
| PRK | B | 0.11% | |
| NNBR | C | 0.11% | |
| CNK | B | 0.11% | |
| SCS | C | 0.11% | |
| NUVL | D | 0.11% | |
| ANNX | F | 0.11% | |
| LTH | C | 0.1% | |
| GBCI | B | 0.1% | |
| ITGR | B | 0.1% | |
| HCI | C | 0.1% | |
| LPG | F | 0.1% | |
| KRYS | B | 0.1% | |
| ACLX | C | 0.1% | |
| SPRY | D | 0.1% | |
| SOUN | C | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | D | 0.1% | |
| ZIMV | D | 0.1% | |
| OCUL | D | 0.1% | |
| TMDX | F | 0.1% | |
| SEM | B | 0.1% | |
| SLVM | B | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 0.1% | |
| VERX | B | 0.1% | |
| NVAX | F | 0.1% | |
| UWMC | D | 0.1% | |
| PRCT | B | 0.1% | |
| TNC | D | 0.1% | |
| RVLV | B | 0.1% | |
| ACIC | B | 0.1% | |
| AMAL | B | 0.1% | |
| BKU | A | 0.1% | |
| TILE | B | 0.1% | |
| AQST | D | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | C | 0.09% | |
| TWST | D | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | D | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | F | 0.09% | |
| SPNT | A | 0.09% | |
| PNR | A | 0.09% | |
| CRAI | B | 0.09% | |
| DOLE | D | 0.09% | |
| HY | D | 0.09% | |
| NPO | A | 0.09% | |
| GNK | D | 0.09% | |
| SHAK | C | 0.09% | |
| BELFB | C | 0.09% | |
| CNO | A | 0.09% | |
| STBA | B | 0.09% | |
| UVE | B | 0.09% | |
| GRND | A | 0.09% | |
| CALM | A | 0.09% | |
| BLX | C | 0.08% | |
| CENX | B | 0.08% | |
| HEI | B | 0.08% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | C | 0.08% | |
| KTB | B | 0.08% | |
| CGEM | F | 0.08% | |
| GERN | D | 0.08% | |
| EGY | D | 0.08% | |
| CECO | A | 0.08% | |
| STNG | F | 0.08% | |
| NBTB | B | 0.08% | |
| NKTX | F | 0.08% | |
| AM | A | 0.08% | |
| QNST | B | 0.08% | |
| CMPR | D | 0.08% | |
| GEO | B | 0.08% | |
| RDNT | B | 0.08% | |
| CXW | B | 0.08% | |
| WSO | A | 0.08% | |
| PRM | C | 0.08% | |
| TK | D | 0.08% | |
| AORT | B | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | A | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | B | 0.08% | |
| PATK | D | 0.08% | |
| UFPT | B | 0.07% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | A | 0.07% | |
| RDN | C | 0.07% | |
| AOSL | C | 0.07% | |
| USAP | B | 0.07% | |
| HWM | A | 0.07% | |
| ALLY | C | 0.07% | |
| LAUR | A | 0.07% | |
| CHCO | B | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| KALV | D | 0.07% | |
| STOK | F | 0.07% | |
| DORM | B | 0.07% | |
| CROX | D | 0.07% | |
| VRNS | D | 0.06% | |
| WAL | B | 0.06% | |
| USFD | A | 0.06% | |
| KLG | C | 0.06% | |
| ANET | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | B | 0.06% | |
| CSTL | D | 0.06% | |
| LRMR | F | 0.06% | |
| NVRI | F | 0.06% | |
| NUVB | C | 0.06% | |
| IP | B | 0.06% | |
| VSEC | C | 0.06% | |
| SFBS | B | 0.06% | |
| REX | D | 0.06% | |
| OSW | A | 0.06% | |
| ACVA | B | 0.06% | |
| TGTX | B | 0.06% | |
| ADUS | D | 0.06% | |
| DAKT | B | 0.06% | |
| VNDA | C | 0.05% | |
| TSHA | C | 0.05% | |
| ARLO | C | 0.05% | |
| FBK | B | 0.05% | |
| IDYA | F | 0.05% | |
| CRVL | A | 0.05% | |
| ACT | D | 0.05% | |
| WDFC | B | 0.05% | |
| FSS | B | 0.05% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| IT | C | 0.05% | |
| AGM | C | 0.05% | |
| IFF | D | 0.05% | |
| LEN | D | 0.05% | |
| FNF | B | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | C | 0.05% | |
| GMS | B | 0.05% | |
| SPB | C | 0.05% | |
| BAND | B | 0.05% | |
| DXPE | B | 0.04% | |
| SPOK | C | 0.04% | |
| TERN | F | 0.04% | |
| HNST | B | 0.04% | |
| FN | D | 0.04% | |
| NSSC | D | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | A | 0.04% | |
| CNX | A | 0.04% | |
| TFIN | A | 0.04% | |
| ELEV | D | 0.04% | |
| VCEL | B | 0.04% | |
| OUST | C | 0.04% | |
| BALL | D | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | B | 0.04% | |
| EU | D | 0.04% | |
| OLLI | D | 0.04% | |
| TPL | A | 0.04% | |
| TRMK | B | 0.04% | |
| UVSP | B | 0.04% | |
| APPF | B | 0.04% | |
| CAL | D | 0.04% | |
| KTOS | B | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | C | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | C | 0.04% | |
| NWSA | B | 0.03% | |
| MBWM | B | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | D | 0.03% | |
| LOPE | B | 0.03% | |
| TRN | C | 0.03% | |
| GPI | A | 0.03% | |
| UBER | D | 0.03% | |
| QTWO | A | 0.03% | |
| WVE | C | 0.03% | |
| EPAC | B | 0.03% | |
| ELVN | D | 0.03% | |
| SB | F | 0.03% | |
| MIR | A | 0.03% | |
| SAFT | C | 0.03% | |
| SCVL | F | 0.03% | |
| BLND | B | 0.03% | |
| WWW | B | 0.03% | |
| PFSI | D | 0.03% | |
| OC | A | 0.03% | |
| M | D | 0.03% | |
| REAX | D | 0.03% | |
| NMIH | D | 0.03% | |
| TOWN | B | 0.03% | |
| HOV | D | 0.03% | |
| EAT | A | 0.03% | |
| ACIW | B | 0.03% | |
| PRG | C | 0.03% | |
| CTS | C | 0.03% | |
| UHAL | D | 0.03% | |
| CMRE | C | 0.03% | |
| INO | F | 0.03% | |
| TGI | B | 0.03% | |
| LMAT | A | 0.03% | |
| IMMR | C | 0.03% | |
| DFIN | D | 0.03% | |
| PACK | B | 0.03% | |
| FCF | A | 0.03% | |
| SRRK | B | 0.02% | |
| ABSI | F | 0.02% | |
| GTES | A | 0.02% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| MDGL | B | 0.02% | |
| INGN | C | 0.02% | |
| DAWN | F | 0.02% | |
| SVRA | D | 0.02% | |
| ASC | F | 0.02% | |
| DDS | B | 0.02% | |
| HEAR | C | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | B | 0.02% | |
| LXRX | F | 0.02% | |
| LBRT | D | 0.02% | |
| LFMD | D | 0.02% | |
| PFGC | B | 0.02% | |
| THR | B | 0.02% | |
| ATEX | D | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | B | 0.02% | |
| ITRI | B | 0.02% | |
| AA | B | 0.02% | |
| AIOT | B | 0.02% | |
| METC | C | 0.02% | |
| FOR | F | 0.02% | |
| FNKO | D | 0.02% | |
| MRSN | D | 0.02% | |
| PLMR | B | 0.02% | |
| ANIP | F | 0.02% | |
| KMPR | B | 0.02% | |
| HUBB | B | 0.02% | |
| QCRH | A | 0.02% | |
| FHN | A | 0.02% | |
| CELC | F | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | B | 0.02% | |
| USLM | A | 0.02% | |
| ROST | C | 0.02% | |
| AAON | B | 0.02% | |
| PAR | B | 0.02% | |
| BJ | A | 0.02% | |
| EFSC | B | 0.02% | |
| APEI | B | 0.0% |
VFMO Underweight 129 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSN | F | -1.43% | |
| CTSH | B | -1.32% | |
| TDY | B | -1.32% | |
| ROP | B | -1.31% | |
| FFIV | B | -1.3% | |
| SNX | C | -1.16% | |
| EA | A | -1.14% | |
| FOXA | B | -1.09% | |
| ZM | B | -1.02% | |
| DBX | B | -1.01% | |
| GEN | B | -1.01% | |
| DOCU | A | -1.0% | |
| AKAM | D | -0.98% | |
| CRM | B | -0.97% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| DT | C | -0.9% | |
| NYT | C | -0.86% | |
| FTNT | C | -0.85% | |
| ORLY | B | -0.8% | |
| WDAY | B | -0.78% | |
| DRI | B | -0.77% | |
| TXRH | C | -0.77% | |
| EPAM | C | -0.75% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| ARMK | B | -0.71% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.68% | |
| EXPE | B | -0.54% | |
| FSLR | F | -0.48% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| UNM | A | -0.4% | |
| DOV | A | -0.39% | |
| ZBH | C | -0.38% | |
| VRSK | A | -0.38% | |
| GPK | C | -0.38% | |
| TRV | B | -0.38% | |
| BR | A | -0.38% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ABBV | D | -0.37% | |
| CHE | D | -0.37% | |
| CINF | A | -0.37% | |
| PCAR | B | -0.36% | |
| ACI | C | -0.36% | |
| BERY | B | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| SSNC | B | -0.36% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| MRK | F | -0.35% | |
| HAL | C | -0.35% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| GLPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| KMB | D | -0.32% | |
| VICI | C | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| TMO | F | -0.3% | |
| SYY | B | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| AEP | D | -0.29% | |
| ELV | F | -0.29% | |
| MPC | D | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| GIS | D | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| CNC | D | -0.26% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| PAYC | B | -0.23% | |
| FCN | D | -0.23% | |
| PYPL | B | -0.22% | |
| HII | D | -0.22% | |
| FMC | D | -0.19% | |
| BMRN | D | -0.19% | |
| GL | B | -0.14% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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