VFMF vs. VFQY ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard U.S. Quality Factor ETF (VFQY)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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
$122.15
Average Daily Volume
10,623
492
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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
$131.62
Average Daily Volume
12,818
380
Performance
Period | VFMF | VFQY |
---|---|---|
30 Days | -2.84% | -2.18% |
60 Days | 0.99% | -1.22% |
90 Days | 5.15% | 3.08% |
12 Months | 31.77% | 28.82% |
222 Overlapping Holdings
Symbol | Grade | Weight in VFMF | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AAN | F | 0.16% | 0.15% | 0.15% | |
AAPL | C | 0.28% | 1.58% | 0.28% | |
ABBV | D | 0.39% | 1.32% | 0.39% | |
ABNB | D | 0.43% | 0.46% | 0.43% | |
ACLS | D | 0.14% | 0.14% | 0.14% | |
ACN | F | 0.19% | 0.34% | 0.19% | |
ADBE | D | 0.48% | 1.41% | 0.48% | |
AEO | C | 0.11% | 0.18% | 0.11% | |
AFL | B | 1.12% | 0.52% | 0.52% | |
AIG | A | 0.72% | 0.73% | 0.72% | |
AIT | C | 0.18% | 0.12% | 0.12% | |
ALGN | F | 0.05% | 0.07% | 0.05% | |
ALSN | D | 0.37% | 0.04% | 0.04% | |
AMAL | B | 0.08% | 0.03% | 0.03% | |
AMAT | C | 0.8% | 1.03% | 0.8% | |
AMP | B | 0.07% | 0.65% | 0.07% | |
AMZN | A | 0.07% | 0.32% | 0.07% | |
ANF | C | 0.1% | 0.33% | 0.1% | |
APO | D | 0.21% | 0.08% | 0.08% | |
APOG | A | 0.09% | 0.17% | 0.09% | |
ARCH | D | 0.13% | 0.07% | 0.07% | |
ASC | A | 0.15% | 0.08% | 0.08% | |
ASO | D | 0.38% | 0.2% | 0.2% | |
ATEN | A | 0.06% | 0.21% | 0.06% | |
ATKR | B | 0.33% | 0.11% | 0.11% | |
AX | A | 0.15% | 0.21% | 0.15% | |
AXP | B | 0.3% | 0.6% | 0.3% | |
AYI | C | 0.22% | 0.56% | 0.22% | |
BBSI | A | 0.07% | 0.19% | 0.07% | |
BBW | A | 0.13% | 0.18% | 0.13% | |
BBY | D | 0.06% | 0.54% | 0.06% | |
BCC | D | 0.37% | 0.15% | 0.15% | |
BECN | B | 0.1% | 0.05% | 0.05% | |
BHLB | B | 0.03% | 0.21% | 0.03% | |
BKE | D | 0.07% | 0.09% | 0.07% | |
BKNG | C | 0.77% | 0.09% | 0.09% | |
BKU | B | 0.05% | 0.25% | 0.05% | |
BLDR | C | 0.66% | 0.76% | 0.66% | |
BMY | F | 0.18% | 1.4% | 0.18% | |
BOKF | A | 0.1% | 0.17% | 0.1% | |
BOOM | F | 0.1% | 0.03% | 0.03% | |
BPOP | A | 0.44% | 0.46% | 0.44% | |
CACC | D | 0.25% | 0.04% | 0.04% | |
CAL | D | 0.09% | 0.17% | 0.09% | |
CALM | D | 0.13% | 0.16% | 0.13% | |
CASH | B | 0.22% | 0.26% | 0.22% | |
CASY | B | 0.02% | 0.2% | 0.02% | |
CAT | D | 0.49% | 0.38% | 0.38% | |
CATY | D | 0.09% | 0.25% | 0.09% | |
CCRN | F | 0.07% | 0.11% | 0.07% | |
CDNS | D | 0.48% | 0.69% | 0.48% | |
CEIX | F | 0.27% | 0.05% | 0.05% | |
CF | F | 0.2% | 0.15% | 0.15% | |
CHCO | B | 0.17% | 0.18% | 0.17% | |
CHE | F | 0.05% | 0.41% | 0.05% | |
CHX | D | 0.2% | 0.31% | 0.2% | |
CLW | B | 0.03% | 0.04% | 0.03% | |
CNO | A | 0.32% | 0.25% | 0.25% | |
CNXN | D | 0.03% | 0.09% | 0.03% | |
COKE | B | 0.17% | 0.17% | 0.17% | |
COOP | A | 0.21% | 0.06% | 0.06% | |
COP | C | 0.64% | 0.63% | 0.63% | |
COST | C | 0.11% | 1.17% | 0.11% | |
CPF | A | 0.08% | 0.17% | 0.08% | |
CPRX | D | 0.2% | 0.03% | 0.03% | |
CRVL | C | 0.09% | 0.21% | 0.09% | |
CSCO | F | 0.93% | 0.72% | 0.72% | |
CTRA | A | 0.24% | 0.18% | 0.18% | |
CTS | A | 0.04% | 0.06% | 0.04% | |
CVCO | C | 0.22% | 0.13% | 0.13% | |
CVLT | A | 0.1% | 0.4% | 0.1% | |
DAKT | B | 0.13% | 0.06% | 0.06% | |
DECK | D | 0.24% | 0.48% | 0.24% | |
DFS | B | 0.13% | 0.59% | 0.13% | |
DKS | B | 0.19% | 0.05% | 0.05% | |
DNOW | D | 0.13% | 0.02% | 0.02% | |
DOX | F | 0.21% | 0.07% | 0.07% | |
EBAY | C | 0.06% | 0.41% | 0.06% | |
ELF | D | 0.07% | 0.25% | 0.07% | |
EME | A | 0.19% | 0.14% | 0.14% | |
EOG | B | 0.68% | 0.56% | 0.56% | |
EPAC | A | 0.03% | 0.18% | 0.03% | |
EQH | A | 0.13% | 0.68% | 0.13% | |
ETD | F | 0.19% | 0.11% | 0.11% | |
EXPD | D | 0.06% | 0.29% | 0.06% | |
EXPE | F | 0.18% | 0.42% | 0.18% | |
EXTR | F | 0.09% | 0.24% | 0.09% | |
FBP | A | 0.32% | 0.53% | 0.32% | |
FFIV | F | 0.03% | 0.17% | 0.03% | |
FIX | C | 0.17% | 0.16% | 0.16% | |
FNF | A | 0.26% | 0.22% | 0.22% | |
FULT | A | 0.04% | 0.17% | 0.04% | |
GILD | F | 0.69% | 1.28% | 0.69% | |
GMS | C | 0.3% | 0.18% | 0.18% | |
GOLF | D | 0.05% | 0.05% | 0.05% | |
GOOGL | A | 0.57% | 0.19% | 0.19% | |
GPC | B | 0.13% | 0.3% | 0.13% | |
GPOR | C | 0.16% | 0.09% | 0.09% | |
HAE | A | 0.12% | 0.16% | 0.12% | |
HAFC | C | 0.03% | 0.04% | 0.03% | |
HNI | B | 0.05% | 0.14% | 0.05% | |
HOV | B | 0.08% | 0.03% | 0.03% | |
HSIC | F | 0.02% | 0.11% | 0.02% | |
HUM | F | 0.51% | 0.55% | 0.51% | |
HWKN | A | 0.14% | 0.11% | 0.11% | |
IDT | A | 0.04% | 0.17% | 0.04% | |
IIIN | D | 0.14% | 0.05% | 0.05% | |
IMKTA | F | 0.21% | 0.05% | 0.05% | |
ISRG | C | 0.04% | 0.33% | 0.04% | |
JBSS | F | 0.09% | 0.2% | 0.09% | |
KD | D | 0.2% | 0.06% | 0.06% | |
KELYA | C | 0.16% | 0.04% | 0.04% | |
KFRC | D | 0.06% | 0.16% | 0.06% | |
KLAC | B | 0.49% | 1.16% | 0.49% | |
KMB | A | 0.4% | 0.04% | 0.04% | |
KN | B | 0.06% | 0.1% | 0.06% | |
KR | C | 0.29% | 0.49% | 0.29% | |
LEN | C | 0.36% | 0.17% | 0.17% | |
LEN | C | 0.21% | 0.17% | 0.17% | |
LNTH | B | 0.1% | 0.2% | 0.1% | |
LRCX | D | 0.66% | 1.24% | 0.66% | |
LSTR | D | 0.13% | 0.72% | 0.13% | |
LULU | F | 0.32% | 1.64% | 0.32% | |
LYTS | B | 0.07% | 0.06% | 0.06% | |
LZB | F | 0.09% | 0.11% | 0.09% | |
M | C | 0.06% | 0.19% | 0.06% | |
MAN | B | 0.03% | 0.16% | 0.03% | |
MATW | D | 0.09% | 0.04% | 0.04% | |
MBUU | F | 0.19% | 0.04% | 0.04% | |
MCFT | F | 0.17% | 0.16% | 0.16% | |
MCHP | A | 1.03% | 1.09% | 1.03% | |
MCRI | C | 0.1% | 0.12% | 0.1% | |
MEDP | D | 0.13% | 0.37% | 0.13% | |
META | D | 0.82% | 0.45% | 0.45% | |
MLI | B | 0.41% | 0.35% | 0.35% | |
MOV | D | 0.11% | 0.12% | 0.11% | |
MPC | D | 0.99% | 0.64% | 0.64% | |
MRK | B | 0.36% | 0.82% | 0.36% | |
MSM | F | 0.35% | 0.81% | 0.35% | |
MTG | C | 0.56% | 0.08% | 0.08% | |
MTW | F | 0.22% | 0.06% | 0.06% | |
MUSA | D | 0.14% | 0.06% | 0.06% | |
MYRG | F | 0.09% | 0.11% | 0.09% | |
NMIH | A | 0.31% | 0.07% | 0.07% | |
NSP | D | 0.03% | 0.47% | 0.03% | |
NTAP | C | 0.1% | 0.44% | 0.1% | |
NTB | A | 0.15% | 0.11% | 0.11% | |
NUE | D | 0.67% | 0.34% | 0.34% | |
NVDA | C | 0.26% | 0.58% | 0.26% | |
NVR | D | 0.24% | 0.11% | 0.11% | |
OC | A | 0.32% | 0.07% | 0.07% | |
ODP | C | 0.15% | 0.19% | 0.15% | |
OFG | A | 0.52% | 0.34% | 0.34% | |
OII | B | 0.04% | 0.04% | 0.04% | |
OLN | D | 0.2% | 0.23% | 0.2% | |
ON | F | 0.36% | 0.18% | 0.18% | |
OSUR | D | 0.18% | 0.06% | 0.06% | |
OXM | A | 0.14% | 0.19% | 0.14% | |
OXY | C | 0.47% | 0.62% | 0.47% | |
OZK | B | 0.19% | 0.35% | 0.19% | |
PANW | B | 0.64% | 1.17% | 0.64% | |
PBF | C | 0.19% | 0.03% | 0.03% | |
PFBC | A | 0.18% | 0.02% | 0.02% | |
PFG | C | 0.15% | 0.4% | 0.15% | |
PFSI | A | 0.22% | 0.03% | 0.03% | |
PLAB | C | 0.48% | 0.28% | 0.28% | |
POWL | B | 0.07% | 0.07% | 0.07% | |
PRDO | A | 0.25% | 0.11% | 0.11% | |
PRI | D | 0.38% | 0.46% | 0.38% | |
PRLB | F | 0.05% | 0.13% | 0.05% | |
PSMT | A | 0.09% | 0.1% | 0.09% | |
PSTG | C | 0.04% | 0.23% | 0.04% | |
PUMP | B | 0.14% | 0.11% | 0.11% | |
QCOM | A | 0.27% | 1.62% | 0.27% | |
RDN | C | 0.38% | 0.08% | 0.08% | |
RES | F | 0.19% | 0.09% | 0.09% | |
REVG | A | 0.05% | 0.04% | 0.04% | |
RGP | D | 0.13% | 0.09% | 0.09% | |
RHI | F | 0.03% | 0.49% | 0.03% | |
RL | D | 0.19% | 0.24% | 0.19% | |
RRC | B | 0.18% | 0.07% | 0.07% | |
RS | D | 0.22% | 0.15% | 0.15% | |
SBSI | D | 0.07% | 0.06% | 0.06% | |
SCHL | D | 0.23% | 0.06% | 0.06% | |
SCS | D | 0.22% | 0.15% | 0.15% | |
SIG | C | 0.33% | 0.02% | 0.02% | |
SKX | A | 0.04% | 0.1% | 0.04% | |
SLM | A | 0.17% | 0.57% | 0.17% | |
SM | B | 0.09% | 0.12% | 0.09% | |
SMCI | D | 0.05% | 0.03% | 0.03% | |
SNA | D | 0.2% | 0.06% | 0.06% | |
SNPS | D | 0.21% | 0.23% | 0.21% | |
SPTN | D | 0.15% | 0.08% | 0.08% | |
SRCE | B | 0.06% | 0.13% | 0.06% | |
SSD | D | 0.17% | 0.34% | 0.17% | |
STLD | D | 0.19% | 0.15% | 0.15% | |
STRL | D | 0.25% | 0.11% | 0.11% | |
STT | C | 0.14% | 0.36% | 0.14% | |
SXC | D | 0.22% | 0.06% | 0.06% | |
SXI | C | 0.05% | 0.05% | 0.05% | |
SYF | A | 0.25% | 0.31% | 0.25% | |
TDC | F | 0.03% | 0.26% | 0.03% | |
THRY | C | 0.04% | 0.11% | 0.04% | |
TJX | C | 0.45% | 1.27% | 0.45% | |
TK | B | 0.23% | 0.13% | 0.13% | |
TNC | D | 0.06% | 0.04% | 0.04% | |
TNET | F | 0.17% | 0.09% | 0.09% | |
TPR | D | 0.15% | 0.36% | 0.15% | |
UFPI | C | 0.38% | 0.44% | 0.38% | |
ULTA | F | 0.04% | 0.29% | 0.04% | |
VLO | C | 0.66% | 0.07% | 0.07% | |
WFRD | B | 0.25% | 0.24% | 0.24% | |
WIRE | A | 0.22% | 0.07% | 0.07% | |
WMK | D | 0.2% | 0.08% | 0.08% | |
WMT | C | 0.47% | 1.6% | 0.47% | |
WNC | F | 0.17% | 0.04% | 0.04% | |
WSFS | A | 0.05% | 0.34% | 0.05% | |
WTS | C | 0.03% | 0.22% | 0.03% | |
XPO | D | 0.28% | 0.05% | 0.05% | |
YETI | F | 0.22% | 0.04% | 0.04% | |
YEXT | F | 0.03% | 0.05% | 0.03% | |
ZEUS | F | 0.18% | 0.13% | 0.13% |
VFMF Overweight 270 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
MCK | C | 1.21% | |
PHM | A | 1.07% | |
GOOG | A | 0.86% | |
AVGO | D | 0.83% | |
TMHC | C | 0.8% | |
HCA | D | 0.77% | |
MO | A | 0.7% | |
CVX | B | 0.67% | |
XOM | B | 0.66% | |
OMF | A | 0.61% | |
ORCL | D | 0.59% | |
REGN | B | 0.58% | |
VRTX | D | 0.56% | |
PSX | D | 0.55% | |
JPM | B | 0.52% | |
PVH | D | 0.52% | |
AZO | D | 0.48% | |
ORI | A | 0.47% | |
MHO | D | 0.47% | |
PM | A | 0.46% | |
ORLY | D | 0.43% | |
JBL | F | 0.42% | |
CBOE | D | 0.41% | |
CMCSA | F | 0.4% | |
CI | C | 0.4% | |
CAH | F | 0.4% | |
LNG | D | 0.38% | |
CRM | D | 0.37% | |
ELV | B | 0.37% | |
HIG | D | 0.36% | |
GFF | C | 0.34% | |
MOD | B | 0.33% | |
MTH | A | 0.32% | |
ACT | A | 0.31% | |
THO | F | 0.31% | |
AMKR | C | 0.3% | |
AAL | F | 0.29% | |
UNM | A | 0.29% | |
IBOC | A | 0.29% | |
DHI | D | 0.28% | |
GNW | C | 0.28% | |
JELD | B | 0.28% | |
WFC | B | 0.28% | |
HRB | D | 0.28% | |
TEX | D | 0.27% | |
AMWD | D | 0.27% | |
BK | A | 0.27% | |
FDX | C | 0.26% | |
COHU | F | 0.25% | |
CHRD | B | 0.25% | |
DIOD | C | 0.24% | |
CARR | A | 0.24% | |
NWS | D | 0.24% | |
BLD | D | 0.24% | |
URI | D | 0.24% | |
GE | A | 0.24% | |
VGR | F | 0.24% | |
EAT | A | 0.23% | |
LBRT | B | 0.23% | |
ANET | D | 0.23% | |
EIG | D | 0.22% | |
HCC | B | 0.22% | |
ESGR | B | 0.22% | |
HPQ | D | 0.22% | |
R | A | 0.22% | |
PARR | F | 0.22% | |
WRB | D | 0.21% | |
FTI | A | 0.21% | |
BELFB | B | 0.21% | |
WSM | A | 0.21% | |
CRC | F | 0.21% | |
TNK | B | 0.21% | |
INSW | A | 0.21% | |
JEF | B | 0.21% | |
AMRX | A | 0.2% | |
THFF | B | 0.2% | |
STNG | A | 0.2% | |
FANG | B | 0.2% | |
GIII | D | 0.2% | |
SAIA | F | 0.19% | |
ENS | D | 0.19% | |
PFGC | D | 0.18% | |
BZH | D | 0.18% | |
VNT | D | 0.18% | |
ROCK | D | 0.18% | |
NSIT | A | 0.18% | |
ARW | B | 0.18% | |
FLWS | D | 0.18% | |
HP | F | 0.17% | |
MTDR | D | 0.17% | |
TPH | A | 0.17% | |
RAMP | D | 0.17% | |
MOG.A | A | 0.17% | |
DINO | F | 0.17% | |
PCAR | D | 0.17% | |
PATK | D | 0.17% | |
MUR | C | 0.16% | |
URBN | D | 0.16% | |
WGO | F | 0.16% | |
BDC | C | 0.16% | |
CTSH | F | 0.16% | |
KBH | B | 0.16% | |
BYD | F | 0.16% | |
CARS | D | 0.16% | |
COLL | C | 0.16% | |
AN | B | 0.16% | |
TPX | D | 0.16% | |
SWN | C | 0.15% | |
DFH | D | 0.15% | |
WAFD | B | 0.15% | |
SNDR | D | 0.15% | |
NAVI | D | 0.15% | |
VCTR | A | 0.15% | |
CIVI | B | 0.15% | |
CVI | F | 0.15% | |
GRBK | C | 0.15% | |
NAT | D | 0.15% | |
LRN | A | 0.15% | |
HUBG | C | 0.15% | |
JOE | B | 0.15% | |
CHTR | F | 0.15% | |
CNC | C | 0.14% | |
SWKS | F | 0.14% | |
QCRH | C | 0.14% | |
LYB | D | 0.14% | |
HUBB | D | 0.14% | |
PR | B | 0.14% | |
WLK | B | 0.14% | |
WEX | D | 0.14% | |
NMRK | D | 0.14% | |
AGCO | F | 0.14% | |
FOR | D | 0.14% | |
FICO | D | 0.13% | |
SKYW | A | 0.13% | |
WTM | A | 0.13% | |
NR | C | 0.13% | |
MRTN | D | 0.13% | |
CMC | C | 0.13% | |
EVR | B | 0.12% | |
SANM | B | 0.12% | |
KNTK | B | 0.12% | |
MATX | B | 0.12% | |
EQT | B | 0.12% | |
AGM | A | 0.12% | |
RCL | A | 0.12% | |
ARCB | F | 0.12% | |
NOG | B | 0.12% | |
MLKN | D | 0.12% | |
NXST | C | 0.12% | |
DHT | A | 0.12% | |
STBA | B | 0.12% | |
HVT | F | 0.12% | |
GL | F | 0.11% | |
AXL | C | 0.11% | |
PH | C | 0.11% | |
DLX | A | 0.11% | |
BKR | D | 0.11% | |
WOR | D | 0.11% | |
SFL | A | 0.11% | |
NX | D | 0.11% | |
ADNT | F | 0.11% | |
DAN | C | 0.11% | |
PETQ | D | 0.11% | |
KLIC | D | 0.11% | |
ABG | F | 0.11% | |
TAP | F | 0.11% | |
WTTR | B | 0.11% | |
LKQ | D | 0.11% | |
RUSHA | D | 0.11% | |
HLX | B | 0.1% | |
GES | B | 0.1% | |
REX | B | 0.1% | |
LPG | B | 0.1% | |
CRBG | A | 0.1% | |
ATGE | A | 0.1% | |
VSH | C | 0.1% | |
PTEN | F | 0.1% | |
EXP | B | 0.1% | |
OMI | F | 0.1% | |
SAIC | D | 0.09% | |
CCS | D | 0.09% | |
OIS | F | 0.09% | |
BBWI | C | 0.09% | |
PLPC | D | 0.08% | |
MOS | F | 0.08% | |
AGO | D | 0.08% | |
AIR | B | 0.08% | |
SD | C | 0.08% | |
ASIX | F | 0.08% | |
CNA | B | 0.08% | |
GPS | D | 0.08% | |
WDAY | D | 0.08% | |
HELE | D | 0.08% | |
BWA | B | 0.08% | |
DBX | F | 0.08% | |
LPLA | A | 0.08% | |
GNK | A | 0.07% | |
MITK | C | 0.07% | |
DOLE | B | 0.07% | |
DDS | B | 0.07% | |
EPM | F | 0.07% | |
JACK | F | 0.07% | |
CBT | A | 0.07% | |
CSL | A | 0.07% | |
APG | D | 0.07% | |
THR | A | 0.07% | |
SLCA | A | 0.07% | |
WCC | C | 0.07% | |
GEF | D | 0.07% | |
BC | F | 0.07% | |
CACI | A | 0.06% | |
SFM | A | 0.06% | |
TCBI | B | 0.06% | |
STRA | A | 0.06% | |
LOW | D | 0.06% | |
PAG | D | 0.06% | |
RNR | D | 0.06% | |
TNL | D | 0.06% | |
HONE | B | 0.06% | |
KOS | D | 0.05% | |
GPI | A | 0.05% | |
SCVL | B | 0.05% | |
FELE | D | 0.05% | |
XPRO | B | 0.05% | |
NYCB | D | 0.05% | |
HIBB | A | 0.05% | |
HPE | D | 0.05% | |
AMG | C | 0.05% | |
TRST | B | 0.05% | |
WERN | D | 0.05% | |
BLMN | F | 0.05% | |
INMD | F | 0.05% | |
SPOK | F | 0.05% | |
HEES | F | 0.05% | |
MGY | B | 0.05% | |
JAZZ | D | 0.04% | |
CBRE | D | 0.04% | |
FCX | A | 0.04% | |
PNR | C | 0.04% | |
BRY | B | 0.04% | |
KMT | D | 0.04% | |
BERY | D | 0.04% | |
OSBC | B | 0.04% | |
TKR | B | 0.04% | |
TPC | A | 0.04% | |
VC | D | 0.04% | |
UAL | B | 0.04% | |
OI | F | 0.04% | |
INSE | F | 0.04% | |
SAH | B | 0.04% | |
JBHT | F | 0.04% | |
SKY | D | 0.04% | |
HIMS | D | 0.03% | |
ECPG | D | 0.03% | |
ASUR | F | 0.03% | |
GPK | C | 0.03% | |
GSBC | B | 0.03% | |
EBF | D | 0.03% | |
JOUT | F | 0.03% | |
AMPH | F | 0.03% | |
IGT | F | 0.03% | |
IPAR | F | 0.03% | |
SCCO | A | 0.03% | |
TDW | A | 0.03% | |
HSTM | B | 0.03% | |
MRC | D | 0.03% | |
AMRK | A | 0.03% | |
TITN | D | 0.02% | |
MSBI | D | 0.02% | |
NTCT | F | 0.02% |
VFMF Underweight 159 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | D | -1.56% | |
TGT | D | -1.36% | |
CTAS | A | -1.13% | |
PEP | B | -1.05% | |
NKE | F | -0.91% | |
PAYX | D | -0.79% | |
V | D | -0.78% | |
LLY | D | -0.74% | |
FAST | D | -0.71% | |
QLYS | D | -0.69% | |
IDXX | F | -0.66% | |
ROST | D | -0.6% | |
ADP | D | -0.57% | |
DCI | B | -0.56% | |
POOL | F | -0.52% | |
PYPL | B | -0.51% | |
CHRW | C | -0.47% | |
SCHW | A | -0.43% | |
ROK | F | -0.42% | |
ZION | A | -0.42% | |
AMN | D | -0.39% | |
MAT | F | -0.39% | |
ECL | A | -0.37% | |
EW | D | -0.36% | |
ALKS | F | -0.35% | |
BJ | C | -0.31% | |
MANH | F | -0.31% | |
TREX | D | -0.31% | |
VRT | A | -0.3% | |
RPM | D | -0.3% | |
PG | A | -0.27% | |
JNJ | F | -0.26% | |
TPL | B | -0.26% | |
WDFC | D | -0.26% | |
IT | D | -0.25% | |
SMAR | D | -0.25% | |
SHOO | D | -0.25% | |
HAS | B | -0.25% | |
LOPE | C | -0.25% | |
LMB | C | -0.24% | |
TER | A | -0.24% | |
TBBK | F | -0.23% | |
BXC | D | -0.23% | |
FIZZ | D | -0.23% | |
JKHY | D | -0.22% | |
JXN | A | -0.22% | |
TEAM | F | -0.22% | |
AOS | D | -0.21% | |
PJT | C | -0.21% | |
MOH | F | -0.21% | |
WMS | C | -0.21% | |
FLO | B | -0.2% | |
CPNG | A | -0.2% | |
CRUS | C | -0.2% | |
CUBI | D | -0.2% | |
K | B | -0.2% | |
GWW | D | -0.19% | |
MA | D | -0.19% | |
BHF | C | -0.18% | |
MXL | D | -0.18% | |
CNXC | F | -0.17% | |
PINS | A | -0.17% | |
ROL | B | -0.17% | |
HCKT | D | -0.17% | |
AON | F | -0.16% | |
EGBN | F | -0.16% | |
ENPH | F | -0.16% | |
AAP | D | -0.15% | |
EA | D | -0.15% | |
LSCC | D | -0.15% | |
TTC | D | -0.14% | |
FC | C | -0.14% | |
ODFL | F | -0.14% | |
KO | A | -0.14% | |
DOCU | B | -0.14% | |
MED | F | -0.14% | |
DUOL | A | -0.13% | |
WABC | B | -0.13% | |
PLMR | B | -0.13% | |
LANC | D | -0.13% | |
SAM | F | -0.13% | |
HSY | C | -0.13% | |
NYT | B | -0.12% | |
YELP | C | -0.12% | |
LECO | D | -0.12% | |
AMR | D | -0.12% | |
BLBD | C | -0.12% | |
BMI | A | -0.12% | |
KAI | D | -0.12% | |
IOSP | C | -0.11% | |
NUS | F | -0.11% | |
BRKR | F | -0.11% | |
GGG | D | -0.11% | |
VRTS | D | -0.11% | |
SLVM | A | -0.1% | |
UNFI | F | -0.1% | |
USNA | D | -0.1% | |
SEIC | C | -0.1% | |
CDRE | D | -0.1% | |
PDCO | F | -0.09% | |
ANIP | C | -0.09% | |
MPWR | C | -0.09% | |
ARLO | A | -0.09% | |
INCY | D | -0.09% | |
NSSC | B | -0.09% | |
ESTC | C | -0.09% | |
TBI | F | -0.09% | |
VMI | B | -0.09% | |
PRTS | F | -0.08% | |
APPF | C | -0.08% | |
HOLX | B | -0.08% | |
MCO | C | -0.08% | |
DFIN | A | -0.08% | |
SUPN | D | -0.08% | |
CARG | C | -0.08% | |
CORT | D | -0.08% | |
MYE | A | -0.06% | |
CSGS | F | -0.06% | |
CRAI | B | -0.06% | |
PAYC | F | -0.06% | |
AVAV | B | -0.06% | |
TRMK | A | -0.06% | |
MYGN | D | -0.06% | |
DKNG | D | -0.05% | |
SWAV | A | -0.05% | |
DXLG | F | -0.05% | |
EVER | A | -0.05% | |
RYI | F | -0.05% | |
ROKU | F | -0.05% | |
SFIX | F | -0.05% | |
ACAD | F | -0.05% | |
UVE | B | -0.04% | |
KRNY | F | -0.04% | |
TRIP | D | -0.04% | |
SHYF | C | -0.04% | |
UAA | F | -0.04% | |
ZIMV | D | -0.04% | |
EXLS | D | -0.04% | |
KEYS | D | -0.03% | |
HDSN | F | -0.03% | |
ATRC | F | -0.03% | |
COUR | F | -0.03% | |
TCMD | F | -0.03% | |
LKFN | D | -0.03% | |
MSFT | C | -0.02% | |
DLB | D | -0.02% | |
LQDT | D | -0.02% | |
NDSN | C | -0.02% | |
TWI | F | -0.02% | |
WASH | C | -0.02% | |
FTNT | F | -0.02% | |
APAM | D | -0.02% | |
COLM | B | -0.02% | |
WSO | A | -0.02% | |
FWRD | F | -0.02% | |
TMP | D | -0.02% | |
OSPN | B | -0.01% | |
YNDX | C | -0.0% | |
MURA | F | -0.0% |
VFMF: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords