VFMO vs. USVM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$85.24
Average Daily Volume
13,610
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | USVM |
|---|---|---|
| 30 Days | 4.26% | 5.47% |
| 60 Days | 5.14% | 5.22% |
| 90 Days | 7.96% | 10.59% |
| 12 Months | 41.35% | 30.74% |
146 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.19% | 0.41% | 0.19% | |
| AEO | F | 0.08% | 0.25% | 0.08% | |
| AGO | C | 0.35% | 0.48% | 0.35% | |
| AIZ | B | 0.18% | 0.56% | 0.18% | |
| ALLY | F | 0.08% | 0.27% | 0.08% | |
| ALSN | B | 0.34% | 0.44% | 0.34% | |
| AMR | F | 0.13% | 0.13% | 0.13% | |
| AMWD | D | 0.11% | 0.3% | 0.11% | |
| ANDE | D | 0.07% | 0.3% | 0.07% | |
| ANF | D | 0.25% | 0.17% | 0.17% | |
| APG | D | 0.16% | 0.38% | 0.16% | |
| APP | C | 0.31% | 0.2% | 0.2% | |
| ARCH | F | 0.03% | 0.22% | 0.03% | |
| AROC | D | 0.36% | 0.35% | 0.35% | |
| ASB | D | 0.15% | 0.38% | 0.15% | |
| AYI | B | 0.13% | 0.41% | 0.13% | |
| AZZ | D | 0.21% | 0.31% | 0.21% | |
| BCC | B | 0.15% | 0.28% | 0.15% | |
| BLD | D | 0.14% | 0.26% | 0.14% | |
| BPOP | C | 0.3% | 0.48% | 0.3% | |
| CACC | F | 0.15% | 0.37% | 0.15% | |
| CACI | B | 0.02% | 0.65% | 0.02% | |
| CAL | F | 0.05% | 0.31% | 0.05% | |
| CCS | B | 0.03% | 0.34% | 0.03% | |
| CENX | D | 0.09% | 0.12% | 0.09% | |
| CHRD | F | 0.03% | 0.36% | 0.03% | |
| CLH | A | 0.17% | 0.51% | 0.17% | |
| CLSK | F | 0.13% | 0.08% | 0.08% | |
| CNM | F | 0.3% | 0.28% | 0.28% | |
| CNX | B | 0.03% | 0.46% | 0.03% | |
| COKE | C | 0.1% | 0.46% | 0.1% | |
| COLL | C | 0.11% | 0.32% | 0.11% | |
| COOP | C | 0.17% | 0.49% | 0.17% | |
| CSWI | B | 0.17% | 0.59% | 0.17% | |
| CUBI | F | 0.28% | 0.27% | 0.27% | |
| CVNA | B | 0.33% | 0.19% | 0.19% | |
| CXW | F | 0.1% | 0.32% | 0.1% | |
| DDS | F | 0.04% | 0.22% | 0.04% | |
| DFH | C | 0.07% | 0.22% | 0.07% | |
| DKS | D | 0.2% | 0.27% | 0.2% | |
| DVA | B | 0.2% | 0.32% | 0.2% | |
| DYN | D | 0.14% | 0.15% | 0.14% | |
| EHC | C | 0.11% | 0.62% | 0.11% | |
| ELAN | D | 0.08% | 0.19% | 0.08% | |
| EME | B | 0.44% | 0.41% | 0.41% | |
| ENSG | B | 0.11% | 0.7% | 0.11% | |
| ESAB | C | 0.16% | 0.39% | 0.16% | |
| EXEL | C | 0.04% | 0.47% | 0.04% | |
| EXP | B | 0.13% | 0.45% | 0.13% | |
| FIX | B | 0.31% | 0.28% | 0.28% | |
| FSS | D | 0.05% | 0.39% | 0.05% | |
| FYBR | C | 0.12% | 0.31% | 0.12% | |
| GAP | F | 0.12% | 0.12% | 0.12% | |
| GBX | C | 0.1% | 0.25% | 0.1% | |
| GEO | F | 0.1% | 0.28% | 0.1% | |
| GFF | D | 0.21% | 0.31% | 0.21% | |
| GIII | C | 0.12% | 0.31% | 0.12% | |
| GKOS | C | 0.19% | 0.27% | 0.19% | |
| GMS | D | 0.05% | 0.4% | 0.05% | |
| GNW | B | 0.09% | 0.41% | 0.09% | |
| GPI | B | 0.03% | 0.39% | 0.03% | |
| GPOR | D | 0.28% | 0.35% | 0.28% | |
| GRBK | B | 0.08% | 0.47% | 0.08% | |
| GWRE | A | 0.17% | 0.64% | 0.17% | |
| HCC | F | 0.12% | 0.22% | 0.12% | |
| HNI | C | 0.1% | 0.49% | 0.1% | |
| HQY | C | 0.15% | 0.39% | 0.15% | |
| HRB | C | 0.11% | 0.56% | 0.11% | |
| IBP | D | 0.29% | 0.28% | 0.28% | |
| IDYA | F | 0.09% | 0.27% | 0.09% | |
| IESC | C | 0.2% | 0.24% | 0.2% | |
| INSW | D | 0.19% | 0.29% | 0.19% | |
| INVA | B | 0.16% | 0.63% | 0.16% | |
| ITGR | A | 0.1% | 0.35% | 0.1% | |
| JEF | B | 0.08% | 0.61% | 0.08% | |
| JELD | D | 0.05% | 0.18% | 0.05% | |
| JXN | A | 0.18% | 0.37% | 0.18% | |
| LPG | F | 0.14% | 0.17% | 0.14% | |
| LRN | B | 0.2% | 0.4% | 0.2% | |
| M | F | 0.05% | 0.17% | 0.05% | |
| MATX | B | 0.11% | 0.38% | 0.11% | |
| MEDP | F | 0.19% | 0.23% | 0.19% | |
| MHO | B | 0.13% | 0.37% | 0.13% | |
| MLI | A | 0.08% | 0.47% | 0.08% | |
| MOD | A | 0.16% | 0.23% | 0.16% | |
| MOG.A | B | 0.16% | 0.45% | 0.16% | |
| MSGE | B | 0.09% | 0.23% | 0.09% | |
| MSTR | D | 0.24% | 0.12% | 0.12% | |
| MTG | B | 0.11% | 0.63% | 0.11% | |
| MTH | A | 0.12% | 0.33% | 0.12% | |
| MTSI | D | 0.06% | 0.33% | 0.06% | |
| MUSA | D | 0.11% | 0.6% | 0.11% | |
| NMRK | A | 0.04% | 0.35% | 0.04% | |
| NSIT | D | 0.19% | 0.46% | 0.19% | |
| NTRA | C | 0.17% | 0.28% | 0.17% | |
| OMF | D | 0.21% | 0.37% | 0.21% | |
| ONTO | D | 0.29% | 0.22% | 0.22% | |
| OSCR | B | 0.2% | 0.15% | 0.15% | |
| PATK | B | 0.07% | 0.42% | 0.07% | |
| PBF | F | 0.05% | 0.21% | 0.05% | |
| PFSI | C | 0.03% | 0.41% | 0.03% | |
| POWL | C | 0.19% | 0.13% | 0.13% | |
| PR | F | 0.17% | 0.3% | 0.17% | |
| PRIM | B | 0.11% | 0.33% | 0.11% | |
| PSN | B | 0.14% | 0.65% | 0.14% | |
| PVH | F | 0.05% | 0.21% | 0.05% | |
| RAMP | F | 0.03% | 0.21% | 0.03% | |
| RDN | C | 0.07% | 0.51% | 0.07% | |
| RDNT | B | 0.08% | 0.3% | 0.08% | |
| REVG | D | 0.2% | 0.25% | 0.2% | |
| RGA | C | 0.07% | 0.57% | 0.07% | |
| RL | C | 0.18% | 0.34% | 0.18% | |
| ROAD | B | 0.13% | 0.35% | 0.13% | |
| RUSHA | C | 0.11% | 0.39% | 0.11% | |
| RXST | C | 0.15% | 0.19% | 0.15% | |
| SCS | D | 0.12% | 0.28% | 0.12% | |
| SFM | B | 0.34% | 0.49% | 0.34% | |
| SIG | C | 0.06% | 0.18% | 0.06% | |
| SKX | D | 0.22% | 0.36% | 0.22% | |
| SKYW | C | 0.37% | 0.36% | 0.36% | |
| SLM | D | 0.16% | 0.4% | 0.16% | |
| SLVM | B | 0.09% | 0.28% | 0.09% | |
| SM | F | 0.2% | 0.27% | 0.2% | |
| SMTC | C | 0.08% | 0.18% | 0.08% | |
| SPB | C | 0.06% | 0.38% | 0.06% | |
| STC | B | 0.21% | 0.43% | 0.21% | |
| STRL | B | 0.14% | 0.21% | 0.14% | |
| TDS | C | 0.11% | 0.2% | 0.11% | |
| THC | A | 0.12% | 0.33% | 0.12% | |
| TMHC | A | 0.14% | 0.39% | 0.14% | |
| TNC | F | 0.12% | 0.41% | 0.12% | |
| TOL | B | 0.28% | 0.37% | 0.28% | |
| TPH | C | 0.05% | 0.38% | 0.05% | |
| UFPT | B | 0.06% | 0.26% | 0.06% | |
| UVV | D | 0.07% | 0.39% | 0.07% | |
| VCEL | D | 0.05% | 0.23% | 0.05% | |
| VCTR | B | 0.19% | 0.4% | 0.19% | |
| VECO | F | 0.08% | 0.24% | 0.08% | |
| VERA | C | 0.16% | 0.14% | 0.14% | |
| VKTX | C | 0.17% | 0.13% | 0.13% | |
| VNT | F | 0.12% | 0.37% | 0.12% | |
| VRNS | C | 0.04% | 0.44% | 0.04% | |
| WING | B | 0.39% | 0.36% | 0.36% | |
| WOR | D | 0.07% | 0.24% | 0.07% | |
| WSM | D | 0.23% | 0.25% | 0.23% | |
| XPO | D | 0.25% | 0.25% | 0.25% |
VFMO Overweight 434 Positions Relative to USVM
| 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% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| FANG | D | 0.37% | |
| CAT | B | 0.34% | |
| LEN | B | 0.34% | |
| CRM | D | 0.34% | |
| PHM | B | 0.34% | |
| FITB | B | 0.34% | |
| AIG | D | 0.33% | |
| HLT | B | 0.32% | |
| KEY | B | 0.32% | |
| VRT | C | 0.31% | |
| WFRD | F | 0.3% | |
| DKNG | C | 0.3% | |
| TJX | B | 0.29% | |
| BKNG | C | 0.29% | |
| DHI | B | 0.29% | |
| QCOM | D | 0.29% | |
| RCL | B | 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% | |
| BLBD | D | 0.25% | |
| MSFT | C | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WAB | B | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| SSD | D | 0.23% | |
| URI | B | 0.23% | |
| FTI | 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% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| ALL | B | 0.21% | |
| FICO | B | 0.2% | |
| WDC | D | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | D | 0.2% | |
| TRGP | B | 0.2% | |
| ELF | F | 0.2% | |
| STLD | F | 0.2% | |
| FRPT | B | 0.19% | |
| EVR | A | 0.19% | |
| TPG | B | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | B | 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% | |
| DHT | D | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| GWW | B | 0.17% | |
| TDW | F | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| BX | B | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| AIT | 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% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | B | 0.15% | |
| LNW | B | 0.15% | |
| OC | D | 0.15% | |
| CADE | C | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| VITL | D | 0.14% | |
| NR | D | 0.14% | |
| CPRT | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| LII | B | 0.13% | |
| HUBB | 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% | |
| DJT | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | C | 0.12% | |
| FCX | D | 0.12% | |
| BV | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| TREE | C | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | 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% | |
| OFG | 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% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| CMPR | D | 0.11% | |
| MARA | F | 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% | |
| ROST | C | 0.1% | |
| GOGL | D | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| NKTX | F | 0.1% | |
| STNG | D | 0.1% | |
| 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% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | 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% | |
| GRMN | D | 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% | |
| SWTX | F | 0.08% | |
| GRND | C | 0.08% | |
| SXI | C | 0.08% | |
| BASE | F | 0.08% | |
| PNR | B | 0.08% | |
| TROX | F | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | F | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| IOVA | C | 0.08% | |
| KURA | D | 0.08% | |
| FG | D | 0.08% | |
| PRCT | C | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| PWR | B | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| OSW | C | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | C | 0.07% | |
| AFL | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| APPF | D | 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% | |
| HEES | 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% | |
| WTS | 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% | |
| 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% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| 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% | |
| CENT | F | 0.05% | |
| AOS | D | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| ACA | B | 0.05% | |
| AMD | D | 0.05% | |
| CASH | B | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | C | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | B | 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% | |
| 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% | |
| 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% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| PFGC | B | 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% | |
| SCVL | B | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | A | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | D | 0.03% | |
| MIR | D | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | 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% | |
| 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 129 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -0.75% | |
| DTM | B | -0.71% | |
| GBDC | C | -0.7% | |
| NHI | C | -0.66% | |
| CVLT | B | -0.65% | |
| FFIV | B | -0.64% | |
| ESNT | B | -0.62% | |
| SBRA | C | -0.6% | |
| POST | C | -0.6% | |
| MDU | C | -0.58% | |
| CNO | B | -0.58% | |
| UHS | B | -0.58% | |
| PBH | B | -0.56% | |
| AKR | B | -0.56% | |
| SF | A | -0.54% | |
| PINC | C | -0.54% | |
| UTHR | C | -0.54% | |
| TAP | D | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | B | -0.49% | |
| IDCC | B | -0.49% | |
| ESGR | D | -0.49% | |
| SKT | B | -0.49% | |
| HSIC | C | -0.49% | |
| ARW | C | -0.49% | |
| GEF | D | -0.48% | |
| GHC | B | -0.48% | |
| AVT | C | -0.47% | |
| TXRH | C | -0.46% | |
| SNX | D | -0.46% | |
| R | A | -0.45% | |
| JLL | B | -0.43% | |
| RLJ | D | -0.43% | |
| SAIC | C | -0.43% | |
| SWX | C | -0.42% | |
| MHK | C | -0.42% | |
| CALM | A | -0.42% | |
| TGNA | D | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| H | C | -0.41% | |
| CUZ | B | -0.41% | |
| IIPR | B | -0.4% | |
| PLUS | A | -0.4% | |
| AL | D | -0.38% | |
| KBH | A | -0.38% | |
| NRG | C | -0.38% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| ESRT | B | -0.36% | |
| JBGS | C | -0.36% | |
| QRVO | F | -0.36% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| HIW | B | -0.35% | |
| UFPI | C | -0.35% | |
| CHK | D | -0.35% | |
| IVZ | B | -0.35% | |
| ENOV | D | -0.34% | |
| CRC | C | -0.34% | |
| IAC | C | -0.34% | |
| AN | D | -0.33% | |
| PHIN | B | -0.33% | |
| SEM | D | -0.33% | |
| WGO | D | -0.32% | |
| VSH | F | -0.32% | |
| QTWO | B | -0.32% | |
| DINO | F | -0.32% | |
| OVV | F | -0.31% | |
| BHF | F | -0.31% | |
| THO | D | -0.31% | |
| CRL | F | -0.31% | |
| UGI | C | -0.31% | |
| PRGO | D | -0.31% | |
| COHR | C | -0.3% | |
| AZTA | F | -0.3% | |
| LPX | B | -0.3% | |
| VSTO | C | -0.3% | |
| NXST | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | D | -0.29% | |
| CWEN | C | -0.29% | |
| MOS | F | -0.28% | |
| VNO | B | -0.28% | |
| NTCT | C | -0.28% | |
| PK | D | -0.28% | |
| PEB | D | -0.28% | |
| BZH | B | -0.27% | |
| LNC | D | -0.27% | |
| UAA | C | -0.27% | |
| AMKR | F | -0.27% | |
| KRC | B | -0.27% | |
| CIVI | F | -0.27% | |
| NATL | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| HE | F | -0.25% | |
| SLG | B | -0.25% | |
| MAC | B | -0.25% | |
| OGN | D | -0.24% | |
| ODP | F | -0.24% | |
| SAH | D | -0.24% | |
| FWRG | F | -0.24% | |
| SANM | D | -0.23% | |
| INFA | D | -0.23% | |
| UCTT | F | -0.21% | |
| RYI | D | -0.21% | |
| GES | F | -0.21% | |
| FTRE | D | -0.21% | |
| XRX | D | -0.2% | |
| ALGT | F | -0.2% | |
| FORM | F | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| USM | C | -0.18% | |
| PLAB | F | -0.18% | |
| KSS | F | -0.17% | |
| SATS | C | -0.16% | |
| VIR | F | -0.16% | |
| HPP | D | -0.16% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| MPW | C | -0.13% | |
| CAR | F | -0.12% | |
| HTZ | F | -0.1% | |
| CHGG | F | -0.09% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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