VFMO vs. AFSM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Active Factor Small Cap ETF (AFSM)
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
$151.56
Average Daily Volume
34,721
Number of Holdings
*
559
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.12
Average Daily Volume
5,659
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | AFSM |
|---|---|---|
| 30 Days | 2.55% | 5.13% |
| 60 Days | 2.40% | 4.10% |
| 90 Days | 4.34% | 5.31% |
| 12 Months | 33.80% | 30.42% |
143 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.05% | 0.09% | 0.05% | |
| ACT | A | 0.05% | 0.26% | 0.05% | |
| AIT | B | 0.19% | 0.11% | 0.11% | |
| ALKT | C | 0.07% | 0.1% | 0.07% | |
| ALXO | C | 0.11% | 0.14% | 0.11% | |
| AMPH | F | 0.08% | 0.59% | 0.08% | |
| AMR | F | 0.15% | 0.57% | 0.15% | |
| AMWD | D | 0.14% | 0.29% | 0.14% | |
| ANDE | F | 0.1% | 0.28% | 0.1% | |
| ANF | B | 0.2% | 0.86% | 0.2% | |
| ANIP | D | 0.12% | 0.39% | 0.12% | |
| APPF | B | 0.08% | 0.63% | 0.08% | |
| ARCH | F | 0.02% | 0.65% | 0.02% | |
| AROC | B | 0.27% | 0.65% | 0.27% | |
| ASC | A | 0.02% | 0.47% | 0.02% | |
| AXSM | C | 0.05% | 0.16% | 0.05% | |
| BASE | C | 0.07% | 0.19% | 0.07% | |
| BCC | D | 0.23% | 1.1% | 0.23% | |
| BELFB | C | 0.09% | 0.27% | 0.09% | |
| BPMC | C | 0.24% | 0.44% | 0.24% | |
| BPOP | A | 0.16% | 0.18% | 0.16% | |
| BRBR | B | 0.27% | 0.55% | 0.27% | |
| CABA | F | 0.11% | 0.07% | 0.07% | |
| CAL | B | 0.07% | 0.84% | 0.07% | |
| CASH | C | 0.05% | 0.24% | 0.05% | |
| CBZ | C | 0.13% | 0.34% | 0.13% | |
| CCS | C | 0.04% | 0.21% | 0.04% | |
| CECO | B | 0.05% | 0.13% | 0.05% | |
| CEIX | C | 0.02% | 0.51% | 0.02% | |
| CHCO | C | 0.08% | 0.51% | 0.08% | |
| CHRD | B | 0.04% | 0.15% | 0.04% | |
| CLSK | D | 0.2% | 0.13% | 0.13% | |
| CMPR | D | 0.11% | 0.19% | 0.11% | |
| COKE | B | 0.09% | 0.26% | 0.09% | |
| COOP | B | 0.1% | 0.34% | 0.1% | |
| CRC | F | 0.05% | 0.25% | 0.05% | |
| CRS | B | 0.08% | 0.35% | 0.08% | |
| CRVL | A | 0.05% | 0.55% | 0.05% | |
| CTS | B | 0.04% | 0.06% | 0.04% | |
| DAKT | B | 0.03% | 0.28% | 0.03% | |
| DDS | B | 0.05% | 0.8% | 0.05% | |
| DFH | D | 0.13% | 0.19% | 0.13% | |
| DFIN | D | 0.04% | 0.52% | 0.04% | |
| DHT | B | 0.13% | 0.25% | 0.13% | |
| DUOL | D | 0.09% | 0.26% | 0.09% | |
| DVAX | F | 0.09% | 0.04% | 0.04% | |
| ELF | D | 0.22% | 0.97% | 0.22% | |
| EME | B | 0.51% | 0.77% | 0.51% | |
| EOLS | D | 0.13% | 0.05% | 0.05% | |
| EYPT | F | 0.14% | 0.02% | 0.02% | |
| FBP | A | 0.12% | 0.39% | 0.12% | |
| FIX | B | 0.37% | 0.99% | 0.37% | |
| FOR | D | 0.13% | 0.12% | 0.12% | |
| GEO | D | 0.08% | 0.31% | 0.08% | |
| GFF | D | 0.27% | 0.06% | 0.06% | |
| GMS | B | 0.08% | 0.65% | 0.08% | |
| GRBK | D | 0.09% | 0.5% | 0.09% | |
| HCC | C | 0.13% | 0.99% | 0.13% | |
| HCI | D | 0.12% | 0.3% | 0.12% | |
| HDSN | F | 0.05% | 0.16% | 0.05% | |
| HLX | B | 0.21% | 0.27% | 0.21% | |
| HOV | B | 0.07% | 0.2% | 0.07% | |
| HRB | B | 0.12% | 0.29% | 0.12% | |
| HURN | F | 0.13% | 0.42% | 0.13% | |
| HVT | F | 0.02% | 0.04% | 0.02% | |
| HWKN | C | 0.07% | 0.28% | 0.07% | |
| IDCC | C | 0.02% | 0.56% | 0.02% | |
| IDYA | D | 0.13% | 0.2% | 0.13% | |
| INSW | A | 0.14% | 0.22% | 0.14% | |
| INTA | C | 0.04% | 0.18% | 0.04% | |
| INVA | B | 0.17% | 0.17% | 0.17% | |
| IRWD | F | 0.02% | 0.16% | 0.02% | |
| ITCI | D | 0.07% | 0.23% | 0.07% | |
| KNSA | C | 0.08% | 0.21% | 0.08% | |
| KOP | F | 0.08% | 0.27% | 0.08% | |
| KRYS | D | 0.12% | 0.08% | 0.08% | |
| KTB | A | 0.07% | 0.07% | 0.07% | |
| LOPE | B | 0.03% | 0.35% | 0.03% | |
| LPG | B | 0.14% | 0.7% | 0.14% | |
| LQDA | D | 0.13% | 0.15% | 0.13% | |
| LRN | B | 0.21% | 0.3% | 0.21% | |
| MATX | B | 0.11% | 0.63% | 0.11% | |
| MCY | B | 0.18% | 0.3% | 0.18% | |
| MEDP | C | 0.21% | 0.43% | 0.21% | |
| MHO | C | 0.17% | 0.69% | 0.17% | |
| MITK | C | 0.03% | 0.27% | 0.03% | |
| MLI | A | 0.09% | 0.71% | 0.09% | |
| MLKN | C | 0.06% | 0.05% | 0.05% | |
| MOD | B | 0.15% | 0.85% | 0.15% | |
| MOG.A | B | 0.05% | 0.31% | 0.05% | |
| MTG | B | 0.13% | 0.77% | 0.13% | |
| MTH | A | 0.15% | 0.38% | 0.15% | |
| MUSA | C | 0.11% | 0.54% | 0.11% | |
| NEO | C | 0.02% | 0.11% | 0.02% | |
| NHC | B | 0.13% | 0.52% | 0.13% | |
| NMIH | B | 0.03% | 0.29% | 0.03% | |
| NSIT | A | 0.21% | 0.4% | 0.21% | |
| OFG | B | 0.09% | 0.57% | 0.09% | |
| ONTO | B | 0.22% | 0.39% | 0.22% | |
| OSCR | B | 0.21% | 0.18% | 0.18% | |
| OSIS | C | 0.05% | 0.24% | 0.05% | |
| PARR | F | 0.09% | 0.18% | 0.09% | |
| PBF | F | 0.13% | 0.55% | 0.13% | |
| POWL | C | 0.22% | 0.53% | 0.22% | |
| PRDO | B | 0.06% | 0.79% | 0.06% | |
| PRG | C | 0.03% | 0.3% | 0.03% | |
| PSN | D | 0.16% | 0.29% | 0.16% | |
| QLYS | F | 0.1% | 0.34% | 0.1% | |
| QTRX | F | 0.08% | 0.19% | 0.08% | |
| RAMP | F | 0.04% | 0.25% | 0.04% | |
| RDN | B | 0.08% | 0.49% | 0.08% | |
| RMBS | F | 0.13% | 0.24% | 0.13% | |
| ROCK | D | 0.05% | 0.1% | 0.05% | |
| RXST | C | 0.14% | 0.24% | 0.14% | |
| SCS | B | 0.08% | 0.34% | 0.08% | |
| SFL | B | 0.21% | 0.29% | 0.21% | |
| SFM | A | 0.28% | 0.08% | 0.08% | |
| SIG | C | 0.04% | 0.53% | 0.04% | |
| SKYW | B | 0.32% | 0.51% | 0.32% | |
| SMCI | D | 0.48% | 0.8% | 0.48% | |
| SPNS | B | 0.02% | 0.39% | 0.02% | |
| SPSC | C | 0.14% | 0.1% | 0.1% | |
| SQSP | A | 0.05% | 0.06% | 0.05% | |
| SSD | D | 0.33% | 0.62% | 0.33% | |
| STNG | A | 0.07% | 0.2% | 0.07% | |
| STRL | B | 0.15% | 0.85% | 0.15% | |
| TBBK | D | 0.06% | 0.21% | 0.06% | |
| TMHC | B | 0.18% | 0.66% | 0.18% | |
| TNC | D | 0.12% | 0.5% | 0.12% | |
| TNET | F | 0.05% | 0.05% | 0.05% | |
| TNK | B | 0.14% | 0.86% | 0.14% | |
| TPH | B | 0.06% | 0.07% | 0.06% | |
| UFPI | B | 0.02% | 0.34% | 0.02% | |
| UFPT | B | 0.04% | 0.62% | 0.04% | |
| UVE | B | 0.02% | 0.48% | 0.02% | |
| VCEL | B | 0.06% | 0.05% | 0.05% | |
| VRNS | D | 0.05% | 0.3% | 0.05% | |
| WFRD | B | 0.23% | 0.77% | 0.23% | |
| WINA | C | 0.08% | 0.43% | 0.08% | |
| WTS | B | 0.08% | 0.33% | 0.08% | |
| YELP | D | 0.11% | 0.09% | 0.09% | |
| YMAB | D | 0.12% | 0.46% | 0.12% | |
| ZEUS | F | 0.08% | 0.04% | 0.04% |
VFMO Overweight 416 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 1.64% | |
| NVDA | B | 1.53% | |
| GE | C | 1.38% | |
| AVGO | C | 1.33% | |
| LLY | C | 1.28% | |
| ANET | A | 1.27% | |
| UBER | D | 1.21% | |
| NFLX | C | 1.2% | |
| AMD | D | 1.19% | |
| CRWD | B | 1.02% | |
| INTC | F | 1.0% | |
| APO | D | 0.98% | |
| ETN | B | 0.98% | |
| KKR | B | 0.95% | |
| MU | B | 0.88% | |
| LRCX | D | 0.85% | |
| NOW | D | 0.85% | |
| AMZN | B | 0.84% | |
| MCK | B | 0.8% | |
| PGR | B | 0.8% | |
| AMGN | B | 0.79% | |
| PANW | C | 0.78% | |
| VRTX | B | 0.76% | |
| PSX | D | 0.75% | |
| GOOG | B | 0.75% | |
| PH | B | 0.65% | |
| SNPS | C | 0.64% | |
| CDNS | D | 0.64% | |
| CRM | D | 0.63% | |
| PCAR | D | 0.61% | |
| ADBE | F | 0.61% | |
| KLAC | A | 0.6% | |
| LULU | F | 0.6% | |
| WDAY | F | 0.59% | |
| MPC | D | 0.59% | |
| TT | B | 0.58% | |
| IBM | D | 0.54% | |
| MSTR | D | 0.52% | |
| BKNG | B | 0.52% | |
| TDG | C | 0.45% | |
| CMG | C | 0.45% | |
| LEN | C | 0.44% | |
| PHM | B | 0.43% | |
| ALSN | D | 0.42% | |
| DKNG | C | 0.42% | |
| DECK | C | 0.42% | |
| JBL | F | 0.41% | |
| COST | B | 0.4% | |
| TJX | B | 0.4% | |
| AJG | B | 0.39% | |
| GOOGL | B | 0.37% | |
| NVR | D | 0.37% | |
| SPOT | C | 0.36% | |
| SAIA | F | 0.35% | |
| VRT | B | 0.34% | |
| MSFT | C | 0.34% | |
| DHI | D | 0.34% | |
| AMAT | B | 0.33% | |
| INTU | C | 0.33% | |
| AGO | D | 0.31% | |
| VKTX | D | 0.31% | |
| CELH | C | 0.31% | |
| BLDR | D | 0.31% | |
| XPO | D | 0.31% | |
| URI | C | 0.3% | |
| EXEL | F | 0.3% | |
| APP | B | 0.29% | |
| RCL | B | 0.28% | |
| NTNX | B | 0.28% | |
| FCNCA | B | 0.28% | |
| PLTR | D | 0.26% | |
| CUBI | D | 0.25% | |
| MRVL | D | 0.24% | |
| HUBS | D | 0.24% | |
| AIZ | D | 0.24% | |
| FTI | B | 0.24% | |
| COIN | D | 0.24% | |
| WSM | B | 0.24% | |
| CNM | B | 0.24% | |
| AZEK | D | 0.23% | |
| WING | C | 0.23% | |
| AFRM | D | 0.23% | |
| CYTK | D | 0.23% | |
| GWW | D | 0.22% | |
| PCVX | C | 0.22% | |
| SKX | A | 0.22% | |
| TOL | B | 0.21% | |
| AWI | D | 0.21% | |
| MANH | F | 0.21% | |
| VERA | D | 0.21% | |
| ESTC | C | 0.2% | |
| NU | C | 0.2% | |
| FN | A | 0.2% | |
| IESC | C | 0.2% | |
| BKD | C | 0.19% | |
| ARES | A | 0.19% | |
| EXP | B | 0.19% | |
| APG | D | 0.19% | |
| BLBD | A | 0.19% | |
| LYFT | D | 0.19% | |
| BLD | C | 0.19% | |
| CVNA | B | 0.19% | |
| TDW | B | 0.19% | |
| FICO | A | 0.19% | |
| TPX | C | 0.19% | |
| SKWD | C | 0.19% | |
| BX | C | 0.19% | |
| LIN | D | 0.19% | |
| AXON | D | 0.19% | |
| NVT | B | 0.18% | |
| ALPN | A | 0.18% | |
| CRNX | B | 0.18% | |
| CPRT | D | 0.18% | |
| AZZ | B | 0.18% | |
| TREX | D | 0.18% | |
| LBPH | C | 0.17% | |
| LNW | D | 0.17% | |
| RUSHA | D | 0.17% | |
| NAT | B | 0.17% | |
| OC | A | 0.17% | |
| RS | D | 0.17% | |
| GWRE | B | 0.17% | |
| NTRA | B | 0.17% | |
| CSWI | C | 0.17% | |
| ACGL | B | 0.17% | |
| CACC | D | 0.17% | |
| JPM | A | 0.17% | |
| CLH | A | 0.17% | |
| GTLB | F | 0.17% | |
| S | D | 0.17% | |
| IONS | F | 0.16% | |
| AKAM | F | 0.16% | |
| CDRE | F | 0.16% | |
| ACLX | D | 0.16% | |
| TARS | C | 0.16% | |
| CARR | B | 0.16% | |
| VNT | D | 0.16% | |
| REVG | B | 0.16% | |
| CAH | F | 0.16% | |
| ASPN | B | 0.16% | |
| SMMT | C | 0.16% | |
| SCCO | A | 0.16% | |
| HQY | D | 0.16% | |
| HUBB | C | 0.16% | |
| AMRX | A | 0.15% | |
| IMVT | D | 0.15% | |
| LMB | B | 0.15% | |
| MARA | D | 0.15% | |
| ZS | F | 0.15% | |
| NKTX | F | 0.15% | |
| XP | F | 0.15% | |
| MDB | F | 0.15% | |
| EWTX | C | 0.15% | |
| COLL | D | 0.15% | |
| CW | B | 0.14% | |
| ARDX | C | 0.14% | |
| PRI | D | 0.14% | |
| ALT | D | 0.13% | |
| NR | B | 0.13% | |
| ATGE | B | 0.13% | |
| NEU | D | 0.13% | |
| ADMA | A | 0.13% | |
| CASY | B | 0.13% | |
| ROAD | C | 0.13% | |
| NPO | D | 0.13% | |
| AGM | D | 0.13% | |
| XMTR | F | 0.13% | |
| ENSG | D | 0.13% | |
| WRB | D | 0.13% | |
| LII | A | 0.13% | |
| RYTM | D | 0.13% | |
| ESAB | B | 0.13% | |
| IBKR | A | 0.13% | |
| GPOR | D | 0.13% | |
| STC | B | 0.13% | |
| OLMA | F | 0.13% | |
| DVA | C | 0.12% | |
| GBX | B | 0.12% | |
| IPAR | F | 0.12% | |
| MGNX | F | 0.12% | |
| ACMR | D | 0.12% | |
| GPS | D | 0.12% | |
| MSGE | D | 0.12% | |
| ORI | A | 0.12% | |
| HY | B | 0.12% | |
| MSA | C | 0.12% | |
| EHC | A | 0.12% | |
| OMF | C | 0.12% | |
| ROST | D | 0.12% | |
| WEAV | F | 0.12% | |
| NUVL | D | 0.12% | |
| IOVA | D | 0.12% | |
| HEES | F | 0.12% | |
| IRON | F | 0.12% | |
| SOUN | D | 0.12% | |
| JANX | C | 0.12% | |
| UTI | D | 0.12% | |
| OII | C | 0.11% | |
| KD | A | 0.11% | |
| GNW | B | 0.11% | |
| INSM | F | 0.11% | |
| GIII | C | 0.11% | |
| ORIC | F | 0.11% | |
| SRRK | D | 0.11% | |
| PRIM | B | 0.11% | |
| DYN | C | 0.11% | |
| ITGR | D | 0.11% | |
| BAH | C | 0.11% | |
| SANA | D | 0.11% | |
| BBIO | C | 0.11% | |
| KALV | C | 0.1% | |
| PTGX | C | 0.1% | |
| TDS | B | 0.1% | |
| KURA | C | 0.1% | |
| AM | A | 0.1% | |
| ALL | C | 0.1% | |
| PWR | C | 0.1% | |
| NBIX | C | 0.1% | |
| SXI | C | 0.1% | |
| PNR | B | 0.1% | |
| WWD | B | 0.1% | |
| SPNT | B | 0.1% | |
| OCUL | D | 0.1% | |
| UWMC | B | 0.1% | |
| DASH | D | 0.1% | |
| JELD | F | 0.09% | |
| TK | B | 0.09% | |
| STNE | D | 0.09% | |
| PETQ | C | 0.09% | |
| CCOI | F | 0.09% | |
| KROS | D | 0.09% | |
| WIRE | B | 0.09% | |
| WULF | D | 0.09% | |
| PCOR | F | 0.09% | |
| UEC | C | 0.09% | |
| ELAN | B | 0.09% | |
| SWTX | D | 0.09% | |
| RXRX | D | 0.09% | |
| WSO | A | 0.09% | |
| ACVA | D | 0.08% | |
| RGA | A | 0.08% | |
| RKT | B | 0.08% | |
| PVH | D | 0.08% | |
| XERS | F | 0.08% | |
| RDNT | A | 0.08% | |
| PPC | A | 0.08% | |
| CXW | D | 0.08% | |
| LAUR | B | 0.08% | |
| VSEC | D | 0.08% | |
| PRCT | B | 0.08% | |
| EU | C | 0.08% | |
| BRO | A | 0.08% | |
| INZY | F | 0.08% | |
| OLLI | D | 0.08% | |
| LXRX | D | 0.08% | |
| OPEN | F | 0.08% | |
| FSLY | F | 0.08% | |
| FRSH | F | 0.08% | |
| LEU | D | 0.08% | |
| CRDO | F | 0.08% | |
| ACIC | C | 0.08% | |
| UVV | C | 0.08% | |
| ICFI | D | 0.08% | |
| MDXG | C | 0.08% | |
| GSHD | F | 0.08% | |
| CGEM | C | 0.08% | |
| RCKT | D | 0.08% | |
| PINS | B | 0.07% | |
| DMRC | F | 0.07% | |
| CDLX | F | 0.07% | |
| SPB | B | 0.07% | |
| VECO | B | 0.07% | |
| MRSN | F | 0.07% | |
| THC | A | 0.07% | |
| IT | D | 0.07% | |
| ROKU | D | 0.07% | |
| BGC | B | 0.07% | |
| AEO | B | 0.07% | |
| NVRI | C | 0.07% | |
| URGN | F | 0.07% | |
| SM | C | 0.07% | |
| HNI | A | 0.07% | |
| COTY | F | 0.07% | |
| AFL | A | 0.07% | |
| CBOE | D | 0.07% | |
| CIFR | D | 0.07% | |
| GKOS | A | 0.07% | |
| ZIMV | C | 0.07% | |
| REX | B | 0.07% | |
| PTC | D | 0.07% | |
| NET | F | 0.07% | |
| JOE | C | 0.07% | |
| FRPT | A | 0.07% | |
| SPOK | D | 0.06% | |
| CMCSA | D | 0.06% | |
| ACHR | F | 0.06% | |
| BLMN | F | 0.06% | |
| MTSI | B | 0.06% | |
| FSS | B | 0.06% | |
| MPWR | B | 0.06% | |
| LEN | C | 0.06% | |
| FG | C | 0.06% | |
| ACA | B | 0.06% | |
| PFGC | D | 0.06% | |
| DDOG | D | 0.06% | |
| INOD | C | 0.06% | |
| AUR | C | 0.06% | |
| AOS | C | 0.06% | |
| BRZE | F | 0.06% | |
| DBRG | F | 0.06% | |
| RIOT | F | 0.06% | |
| WDFC | D | 0.06% | |
| MOH | D | 0.06% | |
| INST | F | 0.06% | |
| USFD | B | 0.06% | |
| ARCT | D | 0.06% | |
| TWST | B | 0.06% | |
| OSW | B | 0.06% | |
| PAG | B | 0.05% | |
| IAS | F | 0.05% | |
| AZTA | F | 0.05% | |
| ALTR | B | 0.05% | |
| KRUS | D | 0.05% | |
| PWSC | F | 0.05% | |
| GLOB | F | 0.05% | |
| GOGL | B | 0.05% | |
| JXN | B | 0.05% | |
| SHOO | B | 0.05% | |
| RL | D | 0.05% | |
| AGYS | A | 0.05% | |
| IBP | D | 0.05% | |
| MTRN | F | 0.05% | |
| MRNS | F | 0.05% | |
| TGI | C | 0.05% | |
| PATH | D | 0.05% | |
| MIRM | F | 0.05% | |
| FDMT | D | 0.05% | |
| ARVN | F | 0.05% | |
| LZB | C | 0.05% | |
| ARLO | D | 0.05% | |
| NMRK | D | 0.05% | |
| PRO | F | 0.05% | |
| CPS | F | 0.05% | |
| EVR | B | 0.05% | |
| AIR | B | 0.05% | |
| ODFL | F | 0.04% | |
| DPZ | C | 0.04% | |
| SEMR | B | 0.04% | |
| CNX | B | 0.04% | |
| URBN | C | 0.04% | |
| OWL | C | 0.04% | |
| UHAL | B | 0.04% | |
| MYRG | D | 0.04% | |
| TTI | F | 0.04% | |
| MIR | D | 0.04% | |
| DXPE | D | 0.04% | |
| NYT | B | 0.04% | |
| FDX | D | 0.04% | |
| OSUR | F | 0.04% | |
| COUR | F | 0.04% | |
| UPWK | C | 0.04% | |
| YETI | D | 0.04% | |
| NRDY | F | 0.04% | |
| AVAV | A | 0.04% | |
| PAR | C | 0.04% | |
| APLS | F | 0.04% | |
| WOR | D | 0.04% | |
| AMK | D | 0.04% | |
| LOB | F | 0.04% | |
| THR | B | 0.04% | |
| PR | D | 0.04% | |
| STEP | B | 0.04% | |
| SXC | D | 0.04% | |
| KTOS | B | 0.04% | |
| KNSL | F | 0.04% | |
| OLED | C | 0.04% | |
| VYGR | D | 0.04% | |
| BZH | F | 0.03% | |
| NABL | F | 0.03% | |
| CENT | C | 0.03% | |
| DT | D | 0.03% | |
| TEAM | F | 0.03% | |
| WDC | B | 0.03% | |
| AMAL | C | 0.03% | |
| GSAT | F | 0.03% | |
| LYTS | B | 0.03% | |
| PFSI | B | 0.03% | |
| EPAC | B | 0.03% | |
| GOLF | C | 0.03% | |
| WRLD | C | 0.03% | |
| CVRX | F | 0.03% | |
| BSY | A | 0.03% | |
| MSI | A | 0.03% | |
| BSX | B | 0.03% | |
| NWSA | C | 0.03% | |
| DV | F | 0.03% | |
| PAGS | D | 0.03% | |
| MBIN | C | 0.03% | |
| PATK | B | 0.03% | |
| GPI | A | 0.03% | |
| FNF | B | 0.03% | |
| UPST | D | 0.03% | |
| PTVE | D | 0.03% | |
| CCL | F | 0.02% | |
| JOBY | D | 0.02% | |
| ESE | C | 0.02% | |
| BTBT | D | 0.02% | |
| RRGB | D | 0.02% | |
| CNK | C | 0.02% | |
| SGH | F | 0.02% | |
| CACI | B | 0.02% | |
| LAD | D | 0.02% | |
| UIS | D | 0.02% | |
| ATRO | C | 0.02% | |
| CENTA | B | 0.01% | |
| APLD | D | 0.01% |
VFMO Underweight 163 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ESGR | A | -0.93% | |
| PFBC | B | -0.86% | |
| KBH | B | -0.8% | |
| ALKS | F | -0.78% | |
| SLVM | A | -0.66% | |
| GNK | B | -0.66% | |
| PLUS | B | -0.65% | |
| CPRX | C | -0.65% | |
| ATKR | D | -0.63% | |
| OTTR | B | -0.62% | |
| BMI | B | -0.62% | |
| EVER | B | -0.61% | |
| SANM | B | -0.6% | |
| NTB | A | -0.59% | |
| CNXN | C | -0.58% | |
| BDC | B | -0.57% | |
| TEX | C | -0.57% | |
| PRGS | D | -0.55% | |
| PLAB | C | -0.55% | |
| CALM | C | -0.54% | |
| SKT | C | -0.54% | |
| LGND | B | -0.53% | |
| HUBG | B | -0.53% | |
| BKU | C | -0.52% | |
| GMED | B | -0.5% | |
| OPCH | F | -0.48% | |
| BXC | D | -0.48% | |
| TGNA | B | -0.47% | |
| PRK | A | -0.46% | |
| VNDA | C | -0.44% | |
| STBA | C | -0.44% | |
| NAVI | F | -0.43% | |
| RMR | C | -0.43% | |
| FDP | F | -0.42% | |
| BTU | D | -0.42% | |
| CWCO | C | -0.41% | |
| CCRN | F | -0.41% | |
| BKE | C | -0.4% | |
| EGBN | F | -0.4% | |
| HRMY | F | -0.39% | |
| VSH | C | -0.38% | |
| NTCT | F | -0.37% | |
| INMD | F | -0.37% | |
| ALRM | D | -0.37% | |
| CVLT | B | -0.37% | |
| ADUS | B | -0.37% | |
| MRVI | C | -0.36% | |
| MD | F | -0.35% | |
| CADE | B | -0.35% | |
| PINC | F | -0.34% | |
| ABG | B | -0.34% | |
| M | C | -0.34% | |
| CMC | B | -0.34% | |
| APOG | A | -0.34% | |
| ALE | B | -0.33% | |
| DNOW | D | -0.33% | |
| CTRE | B | -0.33% | |
| HIW | A | -0.32% | |
| IBOC | A | -0.32% | |
| IIPR | B | -0.32% | |
| STRA | B | -0.31% | |
| REZI | C | -0.31% | |
| CVBF | C | -0.31% | |
| VRNT | C | -0.3% | |
| HLNE | C | -0.3% | |
| ODP | F | -0.3% | |
| TMDX | B | -0.3% | |
| AMRK | C | -0.3% | |
| AMKR | B | -0.29% | |
| ASTH | C | -0.29% | |
| WNC | F | -0.29% | |
| BKH | B | -0.28% | |
| CORT | C | -0.28% | |
| ARCB | D | -0.28% | |
| KFY | B | -0.28% | |
| RHP | D | -0.28% | |
| SUPN | F | -0.27% | |
| HAE | A | -0.27% | |
| ETD | D | -0.27% | |
| NHI | A | -0.27% | |
| TWI | F | -0.27% | |
| HSII | B | -0.26% | |
| SBRA | B | -0.26% | |
| CATY | C | -0.26% | |
| PDM | B | -0.26% | |
| NSSC | C | -0.26% | |
| CUZ | B | -0.26% | |
| MAC | C | -0.26% | |
| RLI | B | -0.24% | |
| SLG | B | -0.24% | |
| MOV | C | -0.24% | |
| THFF | C | -0.24% | |
| WGO | D | -0.23% | |
| XRX | F | -0.23% | |
| AVNS | C | -0.22% | |
| HIMS | D | -0.22% | |
| PK | D | -0.22% | |
| DOLE | C | -0.21% | |
| LNTH | C | -0.21% | |
| KFRC | D | -0.21% | |
| WABC | C | -0.21% | |
| SD | D | -0.21% | |
| UE | B | -0.21% | |
| MED | F | -0.21% | |
| IIIN | D | -0.21% | |
| WMK | B | -0.2% | |
| PFS | C | -0.2% | |
| KRC | C | -0.19% | |
| SITC | C | -0.19% | |
| VGR | C | -0.19% | |
| LMAT | A | -0.19% | |
| PIPR | B | -0.18% | |
| EXTR | F | -0.18% | |
| NUS | D | -0.17% | |
| IMXI | D | -0.17% | |
| FWRD | F | -0.16% | |
| IMKTA | D | -0.16% | |
| COHU | F | -0.16% | |
| TCMD | F | -0.16% | |
| MXL | F | -0.15% | |
| LXU | C | -0.15% | |
| ASIX | F | -0.14% | |
| BRC | B | -0.14% | |
| AYI | C | -0.13% | |
| SIGA | D | -0.13% | |
| RYI | F | -0.13% | |
| LBRT | A | -0.12% | |
| OMI | F | -0.1% | |
| ESNT | B | -0.09% | |
| YEXT | D | -0.09% | |
| ASO | F | -0.09% | |
| CRAI | A | -0.08% | |
| KN | B | -0.08% | |
| AMN | D | -0.07% | |
| OPI | D | -0.07% | |
| VCTR | B | -0.07% | |
| TGTX | C | -0.07% | |
| JBI | D | -0.06% | |
| CRUS | A | -0.06% | |
| VSTO | C | -0.06% | |
| UNFI | F | -0.06% | |
| BECN | B | -0.06% | |
| JWN | B | -0.06% | |
| KAI | D | -0.06% | |
| GES | C | -0.06% | |
| OVV | D | -0.06% | |
| EIG | D | -0.06% | |
| CSGS | F | -0.06% | |
| KSS | C | -0.05% | |
| OGS | D | -0.05% | |
| FIBK | C | -0.05% | |
| ATEN | A | -0.05% | |
| APAM | C | -0.05% | |
| SIBN | F | -0.04% | |
| EMBC | D | -0.04% | |
| PHR | D | -0.04% | |
| INDB | C | -0.04% | |
| EGRX | F | -0.04% | |
| VSCO | C | -0.03% | |
| TDC | F | -0.03% | |
| SPTN | C | -0.03% | |
| GCO | D | -0.03% | |
| AKR | B | -0.0% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Information Technology Services
Residential Construction
Building Materials
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Shipping & Ports
Banks - Regional - US
Asset Management
Capital Markets
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Stores
Education & Training Services
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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