VFMO vs. BKMC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$150.07
Average Daily Volume
33,234
Number of Holdings
*
560
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$93.83
Average Daily Volume
7,542
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | BKMC |
|---|---|---|
| 30 Days | -1.00% | -2.85% |
| 60 Days | 8.05% | 2.82% |
| 90 Days | -0.17% | -3.43% |
| 12 Months | 26.94% | 13.85% |
112 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AFRM | F | 0.23% | 0.23% | 0.23% | |
| AIT | C | 0.19% | 0.22% | 0.19% | |
| AIZ | C | 0.24% | 0.29% | 0.24% | |
| ALTR | B | 0.05% | 0.14% | 0.05% | |
| AM | B | 0.1% | 0.15% | 0.1% | |
| AOS | C | 0.06% | 0.33% | 0.06% | |
| APG | B | 0.19% | 0.22% | 0.19% | |
| APLS | F | 0.04% | 0.14% | 0.04% | |
| APP | C | 0.29% | 0.37% | 0.29% | |
| APPF | C | 0.08% | 0.14% | 0.08% | |
| BBIO | D | 0.11% | 0.09% | 0.09% | |
| BLD | C | 0.19% | 0.41% | 0.19% | |
| BPOP | C | 0.16% | 0.2% | 0.16% | |
| BRBR | D | 0.27% | 0.23% | 0.23% | |
| CACC | D | 0.17% | 0.14% | 0.14% | |
| CACI | A | 0.02% | 0.28% | 0.02% | |
| CASY | B | 0.13% | 0.38% | 0.13% | |
| CELH | F | 0.31% | 0.35% | 0.31% | |
| CHRD | D | 0.04% | 0.23% | 0.04% | |
| CLH | A | 0.17% | 0.31% | 0.17% | |
| CNM | C | 0.24% | 0.17% | 0.17% | |
| COKE | B | 0.09% | 0.13% | 0.09% | |
| COTY | F | 0.07% | 0.13% | 0.07% | |
| CVNA | B | 0.19% | 0.25% | 0.19% | |
| CW | B | 0.14% | 0.31% | 0.14% | |
| CYTK | F | 0.23% | 0.19% | 0.19% | |
| DDS | C | 0.05% | 0.11% | 0.05% | |
| DPZ | B | 0.04% | 0.6% | 0.04% | |
| DT | F | 0.03% | 0.38% | 0.03% | |
| DUOL | D | 0.09% | 0.23% | 0.09% | |
| DV | D | 0.03% | 0.11% | 0.03% | |
| DVA | B | 0.12% | 0.24% | 0.12% | |
| EHC | B | 0.12% | 0.27% | 0.12% | |
| ELAN | B | 0.09% | 0.2% | 0.09% | |
| ELF | B | 0.22% | 0.27% | 0.22% | |
| EME | B | 0.51% | 0.54% | 0.51% | |
| ENSG | B | 0.13% | 0.2% | 0.13% | |
| ESTC | C | 0.2% | 0.27% | 0.2% | |
| EXEL | D | 0.3% | 0.21% | 0.21% | |
| EXP | D | 0.19% | 0.28% | 0.19% | |
| FIX | C | 0.37% | 0.35% | 0.35% | |
| FN | B | 0.2% | 0.2% | 0.2% | |
| FNF | C | 0.03% | 0.41% | 0.03% | |
| FRSH | F | 0.08% | 0.1% | 0.08% | |
| FTI | C | 0.24% | 0.36% | 0.24% | |
| GLOB | D | 0.05% | 0.24% | 0.05% | |
| GPS | C | 0.12% | 0.13% | 0.12% | |
| GTLB | F | 0.17% | 0.14% | 0.14% | |
| GWRE | A | 0.17% | 0.28% | 0.17% | |
| HQY | B | 0.16% | 0.21% | 0.16% | |
| HRB | A | 0.12% | 0.22% | 0.12% | |
| IONS | C | 0.16% | 0.19% | 0.16% | |
| ITCI | B | 0.07% | 0.21% | 0.07% | |
| KNSL | D | 0.04% | 0.25% | 0.04% | |
| LAD | F | 0.02% | 0.22% | 0.02% | |
| LNW | B | 0.17% | 0.26% | 0.17% | |
| MANH | B | 0.21% | 0.4% | 0.21% | |
| MEDP | B | 0.21% | 0.29% | 0.21% | |
| MSA | C | 0.12% | 0.21% | 0.12% | |
| MSTR | C | 0.52% | 0.47% | 0.47% | |
| MTSI | B | 0.06% | 0.18% | 0.06% | |
| MUSA | A | 0.11% | 0.26% | 0.11% | |
| NBIX | D | 0.1% | 0.42% | 0.1% | |
| NTNX | D | 0.28% | 0.47% | 0.28% | |
| NTRA | B | 0.17% | 0.33% | 0.17% | |
| NVT | C | 0.18% | 0.37% | 0.18% | |
| NWSA | B | 0.03% | 0.29% | 0.03% | |
| NYT | B | 0.04% | 0.21% | 0.04% | |
| OC | B | 0.17% | 0.48% | 0.17% | |
| OLED | A | 0.04% | 0.22% | 0.04% | |
| ONTO | B | 0.22% | 0.29% | 0.22% | |
| ORI | C | 0.12% | 0.25% | 0.12% | |
| PAG | D | 0.05% | 0.09% | 0.05% | |
| PATH | F | 0.05% | 0.24% | 0.05% | |
| PBF | F | 0.13% | 0.18% | 0.13% | |
| PCOR | D | 0.09% | 0.18% | 0.09% | |
| PFGC | D | 0.06% | 0.33% | 0.06% | |
| PNR | C | 0.1% | 0.42% | 0.1% | |
| PPC | C | 0.08% | 0.05% | 0.05% | |
| PR | C | 0.04% | 0.22% | 0.04% | |
| PRI | B | 0.14% | 0.24% | 0.14% | |
| PSN | C | 0.16% | 0.1% | 0.1% | |
| PVH | C | 0.08% | 0.21% | 0.08% | |
| QLYS | F | 0.1% | 0.19% | 0.1% | |
| RGA | B | 0.08% | 0.4% | 0.08% | |
| RL | B | 0.05% | 0.21% | 0.05% | |
| RMBS | F | 0.13% | 0.19% | 0.13% | |
| ROKU | F | 0.07% | 0.23% | 0.07% | |
| RS | D | 0.17% | 0.52% | 0.17% | |
| S | D | 0.17% | 0.16% | 0.16% | |
| SAIA | B | 0.35% | 0.34% | 0.34% | |
| SKX | B | 0.22% | 0.28% | 0.22% | |
| SPSC | C | 0.14% | 0.2% | 0.14% | |
| SSD | D | 0.33% | 0.24% | 0.24% | |
| STNG | B | 0.07% | 0.1% | 0.07% | |
| THC | B | 0.07% | 0.36% | 0.07% | |
| TNET | D | 0.05% | 0.1% | 0.05% | |
| TOL | D | 0.21% | 0.4% | 0.21% | |
| TPX | D | 0.19% | 0.27% | 0.19% | |
| TREX | C | 0.18% | 0.31% | 0.18% | |
| UFPI | C | 0.02% | 0.22% | 0.02% | |
| UHAL | D | 0.04% | 0.2% | 0.04% | |
| UHAL | D | 0.04% | 0.02% | 0.02% | |
| USFD | B | 0.06% | 0.37% | 0.06% | |
| UWMC | B | 0.1% | 0.02% | 0.02% | |
| WFRD | C | 0.23% | 0.28% | 0.23% | |
| WING | B | 0.23% | 0.36% | 0.23% | |
| WSM | C | 0.24% | 0.55% | 0.24% | |
| WSO | B | 0.09% | 0.48% | 0.09% | |
| WTS | D | 0.08% | 0.17% | 0.08% | |
| WWD | B | 0.1% | 0.31% | 0.1% | |
| XPO | D | 0.31% | 0.39% | 0.31% |
VFMO Overweight 449 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 1.64% | |
| NVDA | B | 1.53% | |
| GE | B | 1.38% | |
| AVGO | B | 1.33% | |
| LLY | B | 1.28% | |
| ANET | A | 1.27% | |
| UBER | B | 1.21% | |
| NFLX | A | 1.2% | |
| AMD | B | 1.19% | |
| CRWD | B | 1.02% | |
| INTC | F | 1.0% | |
| APO | A | 0.98% | |
| ETN | C | 0.98% | |
| KKR | B | 0.95% | |
| MU | B | 0.88% | |
| LRCX | B | 0.85% | |
| NOW | C | 0.85% | |
| AMZN | B | 0.84% | |
| MCK | A | 0.8% | |
| PGR | C | 0.8% | |
| AMGN | B | 0.79% | |
| PANW | C | 0.78% | |
| VRTX | B | 0.76% | |
| PSX | C | 0.75% | |
| GOOG | B | 0.75% | |
| PH | D | 0.65% | |
| SNPS | B | 0.64% | |
| CDNS | B | 0.64% | |
| CRM | D | 0.63% | |
| PCAR | D | 0.61% | |
| ADBE | C | 0.61% | |
| KLAC | B | 0.6% | |
| LULU | F | 0.6% | |
| WDAY | D | 0.59% | |
| MPC | C | 0.59% | |
| TT | B | 0.58% | |
| IBM | C | 0.54% | |
| BKNG | A | 0.52% | |
| SMCI | C | 0.48% | |
| TDG | B | 0.45% | |
| CMG | B | 0.45% | |
| LEN | D | 0.44% | |
| PHM | D | 0.43% | |
| ALSN | C | 0.42% | |
| DKNG | C | 0.42% | |
| DECK | C | 0.42% | |
| JBL | F | 0.41% | |
| COST | A | 0.4% | |
| TJX | A | 0.4% | |
| AJG | A | 0.39% | |
| GOOGL | B | 0.37% | |
| NVR | D | 0.37% | |
| SPOT | B | 0.36% | |
| VRT | D | 0.34% | |
| MSFT | A | 0.34% | |
| DHI | D | 0.34% | |
| AMAT | B | 0.33% | |
| INTU | C | 0.33% | |
| SKYW | B | 0.32% | |
| AGO | C | 0.31% | |
| VKTX | D | 0.31% | |
| BLDR | F | 0.31% | |
| URI | C | 0.3% | |
| RCL | B | 0.28% | |
| FCNCA | D | 0.28% | |
| SFM | B | 0.28% | |
| AROC | C | 0.27% | |
| GFF | D | 0.27% | |
| PLTR | B | 0.26% | |
| CUBI | D | 0.25% | |
| MRVL | B | 0.24% | |
| HUBS | D | 0.24% | |
| BPMC | B | 0.24% | |
| COIN | C | 0.24% | |
| AZEK | C | 0.23% | |
| BCC | D | 0.23% | |
| POWL | C | 0.22% | |
| GWW | C | 0.22% | |
| PCVX | B | 0.22% | |
| NSIT | B | 0.21% | |
| LRN | B | 0.21% | |
| AWI | D | 0.21% | |
| HLX | C | 0.21% | |
| SFL | B | 0.21% | |
| OSCR | C | 0.21% | |
| VERA | D | 0.21% | |
| NU | B | 0.2% | |
| CLSK | B | 0.2% | |
| IESC | D | 0.2% | |
| ANF | C | 0.2% | |
| BKD | D | 0.19% | |
| ARES | C | 0.19% | |
| BLBD | B | 0.19% | |
| LYFT | F | 0.19% | |
| TDW | D | 0.19% | |
| FICO | B | 0.19% | |
| SKWD | D | 0.19% | |
| BX | C | 0.19% | |
| LIN | B | 0.19% | |
| AXON | C | 0.19% | |
| TMHC | D | 0.18% | |
| ALPN | A | 0.18% | |
| CRNX | D | 0.18% | |
| CPRT | C | 0.18% | |
| MCY | D | 0.18% | |
| AZZ | C | 0.18% | |
| LBPH | C | 0.17% | |
| RUSHA | D | 0.17% | |
| NAT | D | 0.17% | |
| MHO | C | 0.17% | |
| INVA | B | 0.17% | |
| CSWI | B | 0.17% | |
| ACGL | A | 0.17% | |
| JPM | B | 0.17% | |
| AKAM | F | 0.16% | |
| CDRE | D | 0.16% | |
| ACLX | B | 0.16% | |
| TARS | D | 0.16% | |
| CARR | B | 0.16% | |
| VNT | C | 0.16% | |
| REVG | B | 0.16% | |
| CAH | C | 0.16% | |
| ASPN | C | 0.16% | |
| SMMT | C | 0.16% | |
| SCCO | C | 0.16% | |
| HUBB | C | 0.16% | |
| AMRX | B | 0.15% | |
| IMVT | D | 0.15% | |
| LMB | B | 0.15% | |
| AMR | F | 0.15% | |
| MARA | B | 0.15% | |
| ZS | C | 0.15% | |
| NKTX | F | 0.15% | |
| XP | F | 0.15% | |
| MDB | F | 0.15% | |
| STRL | B | 0.15% | |
| MTH | D | 0.15% | |
| EWTX | D | 0.15% | |
| MOD | C | 0.15% | |
| COLL | D | 0.15% | |
| INSW | B | 0.14% | |
| EYPT | F | 0.14% | |
| ARDX | F | 0.14% | |
| TNK | B | 0.14% | |
| AMWD | D | 0.14% | |
| LPG | D | 0.14% | |
| RXST | D | 0.14% | |
| ALT | F | 0.13% | |
| LQDA | C | 0.13% | |
| NR | C | 0.13% | |
| ATGE | B | 0.13% | |
| NEU | D | 0.13% | |
| ADMA | B | 0.13% | |
| MTG | B | 0.13% | |
| ROAD | B | 0.13% | |
| CBZ | C | 0.13% | |
| NHC | B | 0.13% | |
| DHT | C | 0.13% | |
| NPO | D | 0.13% | |
| AGM | C | 0.13% | |
| XMTR | F | 0.13% | |
| EOLS | F | 0.13% | |
| HURN | C | 0.13% | |
| WRB | C | 0.13% | |
| FOR | D | 0.13% | |
| IDYA | D | 0.13% | |
| LII | A | 0.13% | |
| RYTM | C | 0.13% | |
| DFH | F | 0.13% | |
| ESAB | C | 0.13% | |
| IBKR | B | 0.13% | |
| HCC | C | 0.13% | |
| GPOR | C | 0.13% | |
| STC | C | 0.13% | |
| OLMA | C | 0.13% | |
| TNC | D | 0.12% | |
| HCI | D | 0.12% | |
| GBX | C | 0.12% | |
| IPAR | F | 0.12% | |
| MGNX | F | 0.12% | |
| ACMR | D | 0.12% | |
| FBP | C | 0.12% | |
| MSGE | D | 0.12% | |
| ANIP | D | 0.12% | |
| HY | B | 0.12% | |
| OMF | C | 0.12% | |
| ROST | B | 0.12% | |
| WEAV | F | 0.12% | |
| NUVL | C | 0.12% | |
| IOVA | F | 0.12% | |
| HEES | F | 0.12% | |
| YMAB | D | 0.12% | |
| IRON | C | 0.12% | |
| KRYS | C | 0.12% | |
| SOUN | D | 0.12% | |
| JANX | D | 0.12% | |
| UTI | D | 0.12% | |
| ALXO | F | 0.11% | |
| OII | D | 0.11% | |
| KD | C | 0.11% | |
| GNW | D | 0.11% | |
| YELP | F | 0.11% | |
| INSM | B | 0.11% | |
| GIII | D | 0.11% | |
| CABA | F | 0.11% | |
| MATX | B | 0.11% | |
| ORIC | F | 0.11% | |
| SRRK | F | 0.11% | |
| PRIM | B | 0.11% | |
| DYN | B | 0.11% | |
| ITGR | C | 0.11% | |
| BAH | B | 0.11% | |
| SANA | F | 0.11% | |
| CMPR | D | 0.11% | |
| KALV | C | 0.1% | |
| ANDE | D | 0.1% | |
| PTGX | C | 0.1% | |
| COOP | B | 0.1% | |
| TDS | C | 0.1% | |
| KURA | C | 0.1% | |
| ALL | C | 0.1% | |
| PWR | B | 0.1% | |
| SXI | D | 0.1% | |
| SPNT | B | 0.1% | |
| OCUL | C | 0.1% | |
| DASH | D | 0.1% | |
| JELD | F | 0.09% | |
| TK | C | 0.09% | |
| STNE | F | 0.09% | |
| PARR | F | 0.09% | |
| DVAX | D | 0.09% | |
| PETQ | B | 0.09% | |
| CCOI | F | 0.09% | |
| KROS | F | 0.09% | |
| WIRE | B | 0.09% | |
| OFG | C | 0.09% | |
| BELFB | C | 0.09% | |
| MLI | C | 0.09% | |
| WULF | B | 0.09% | |
| UEC | D | 0.09% | |
| SWTX | F | 0.09% | |
| RXRX | C | 0.09% | |
| GRBK | B | 0.09% | |
| ACVA | C | 0.08% | |
| RKT | C | 0.08% | |
| ZEUS | F | 0.08% | |
| SCS | D | 0.08% | |
| XERS | C | 0.08% | |
| RDNT | C | 0.08% | |
| GMS | D | 0.08% | |
| CXW | F | 0.08% | |
| LAUR | D | 0.08% | |
| VSEC | B | 0.08% | |
| PRCT | C | 0.08% | |
| CHCO | C | 0.08% | |
| EU | D | 0.08% | |
| CRS | C | 0.08% | |
| BRO | A | 0.08% | |
| INZY | D | 0.08% | |
| OLLI | B | 0.08% | |
| LXRX | C | 0.08% | |
| OPEN | F | 0.08% | |
| GEO | D | 0.08% | |
| FSLY | F | 0.08% | |
| LEU | F | 0.08% | |
| KOP | F | 0.08% | |
| CRDO | B | 0.08% | |
| ACIC | C | 0.08% | |
| AMPH | F | 0.08% | |
| UVV | D | 0.08% | |
| ICFI | D | 0.08% | |
| MDXG | F | 0.08% | |
| QTRX | F | 0.08% | |
| KNSA | D | 0.08% | |
| GSHD | F | 0.08% | |
| CGEM | D | 0.08% | |
| RCKT | F | 0.08% | |
| RDN | B | 0.08% | |
| WINA | D | 0.08% | |
| CPAY | D | 0.08% | |
| PINS | B | 0.07% | |
| HOV | D | 0.07% | |
| DMRC | C | 0.07% | |
| CDLX | F | 0.07% | |
| SPB | B | 0.07% | |
| VECO | B | 0.07% | |
| MRSN | F | 0.07% | |
| IT | C | 0.07% | |
| BGC | C | 0.07% | |
| CAL | D | 0.07% | |
| AEO | F | 0.07% | |
| NVRI | B | 0.07% | |
| URGN | B | 0.07% | |
| SM | C | 0.07% | |
| HNI | C | 0.07% | |
| HWKN | A | 0.07% | |
| BASE | F | 0.07% | |
| ALKT | C | 0.07% | |
| AFL | A | 0.07% | |
| CBOE | D | 0.07% | |
| CIFR | B | 0.07% | |
| GKOS | B | 0.07% | |
| ZIMV | D | 0.07% | |
| KTB | C | 0.07% | |
| REX | F | 0.07% | |
| PTC | C | 0.07% | |
| NET | D | 0.07% | |
| JOE | D | 0.07% | |
| FRPT | B | 0.07% | |
| SPOK | D | 0.06% | |
| CMCSA | F | 0.06% | |
| MLKN | D | 0.06% | |
| ACHR | F | 0.06% | |
| BLMN | F | 0.06% | |
| FSS | C | 0.06% | |
| MPWR | B | 0.06% | |
| LEN | D | 0.06% | |
| FG | C | 0.06% | |
| ACA | B | 0.06% | |
| TPH | D | 0.06% | |
| DDOG | C | 0.06% | |
| INOD | C | 0.06% | |
| AUR | F | 0.06% | |
| BRZE | F | 0.06% | |
| DBRG | F | 0.06% | |
| RIOT | C | 0.06% | |
| WDFC | D | 0.06% | |
| VCEL | C | 0.06% | |
| PRDO | C | 0.06% | |
| MOH | F | 0.06% | |
| INST | B | 0.06% | |
| TBBK | C | 0.06% | |
| ARCT | D | 0.06% | |
| TWST | C | 0.06% | |
| OSW | C | 0.06% | |
| MOG.A | C | 0.05% | |
| IAS | D | 0.05% | |
| AZTA | B | 0.05% | |
| ROCK | D | 0.05% | |
| KRUS | D | 0.05% | |
| PWSC | C | 0.05% | |
| GOGL | C | 0.05% | |
| JXN | B | 0.05% | |
| VRNS | C | 0.05% | |
| CRC | D | 0.05% | |
| SHOO | B | 0.05% | |
| OSIS | D | 0.05% | |
| AGYS | B | 0.05% | |
| CRVL | C | 0.05% | |
| SQSP | A | 0.05% | |
| IBP | D | 0.05% | |
| MTRN | F | 0.05% | |
| CASH | B | 0.05% | |
| MRNS | F | 0.05% | |
| TGI | C | 0.05% | |
| HDSN | F | 0.05% | |
| MIRM | B | 0.05% | |
| ACAD | F | 0.05% | |
| FDMT | D | 0.05% | |
| ARVN | F | 0.05% | |
| AXSM | B | 0.05% | |
| ACT | C | 0.05% | |
| LZB | B | 0.05% | |
| ARLO | B | 0.05% | |
| CECO | C | 0.05% | |
| NMRK | D | 0.05% | |
| PRO | D | 0.05% | |
| CPS | F | 0.05% | |
| EVR | B | 0.05% | |
| AIR | C | 0.05% | |
| ODFL | D | 0.04% | |
| SEMR | C | 0.04% | |
| CNX | C | 0.04% | |
| URBN | B | 0.04% | |
| OWL | C | 0.04% | |
| MYRG | D | 0.04% | |
| UFPT | B | 0.04% | |
| TTI | F | 0.04% | |
| MIR | C | 0.04% | |
| DXPE | D | 0.04% | |
| FDX | D | 0.04% | |
| SIG | D | 0.04% | |
| INTA | D | 0.04% | |
| OSUR | D | 0.04% | |
| COUR | F | 0.04% | |
| UPWK | F | 0.04% | |
| CTS | B | 0.04% | |
| YETI | C | 0.04% | |
| NRDY | F | 0.04% | |
| AVAV | B | 0.04% | |
| PAR | C | 0.04% | |
| DFIN | D | 0.04% | |
| WOR | F | 0.04% | |
| CCS | D | 0.04% | |
| AMK | C | 0.04% | |
| LOB | D | 0.04% | |
| RAMP | F | 0.04% | |
| THR | D | 0.04% | |
| STEP | B | 0.04% | |
| SXC | D | 0.04% | |
| KTOS | C | 0.04% | |
| VYGR | D | 0.04% | |
| BZH | D | 0.03% | |
| NABL | B | 0.03% | |
| CENT | F | 0.03% | |
| TEAM | F | 0.03% | |
| WDC | B | 0.03% | |
| AMAL | B | 0.03% | |
| PRG | C | 0.03% | |
| GSAT | F | 0.03% | |
| LYTS | D | 0.03% | |
| PFSI | B | 0.03% | |
| EPAC | B | 0.03% | |
| GOLF | B | 0.03% | |
| WRLD | D | 0.03% | |
| CVRX | D | 0.03% | |
| BSY | C | 0.03% | |
| MSI | A | 0.03% | |
| NMIH | B | 0.03% | |
| BSX | A | 0.03% | |
| PAGS | F | 0.03% | |
| LOPE | C | 0.03% | |
| MBIN | C | 0.03% | |
| DAKT | C | 0.03% | |
| PATK | C | 0.03% | |
| MITK | F | 0.03% | |
| GPI | B | 0.03% | |
| UPST | F | 0.03% | |
| PTVE | F | 0.03% | |
| CEIX | C | 0.02% | |
| CCL | C | 0.02% | |
| JOBY | D | 0.02% | |
| ESE | D | 0.02% | |
| BTBT | C | 0.02% | |
| RRGB | C | 0.02% | |
| ARCH | D | 0.02% | |
| CNK | B | 0.02% | |
| SGH | B | 0.02% | |
| ASC | B | 0.02% | |
| IDCC | B | 0.02% | |
| UIS | F | 0.02% | |
| IRWD | F | 0.02% | |
| HVT | F | 0.02% | |
| NEO | F | 0.02% | |
| SPNS | B | 0.02% | |
| ATRO | B | 0.02% | |
| UVE | C | 0.02% | |
| CENTA | D | 0.01% | |
| APLD | C | 0.01% |
VFMO Underweight 275 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.87% | |
| LDOS | B | -0.61% | |
| TXT | C | -0.53% | |
| NRG | B | -0.52% | |
| GDDY | B | -0.52% | |
| PSTG | B | -0.49% | |
| MAS | D | -0.49% | |
| PKG | B | -0.49% | |
| SNA | D | -0.45% | |
| RPM | B | -0.44% | |
| HST | D | -0.43% | |
| TPL | B | -0.43% | |
| GGG | D | -0.43% | |
| KEY | D | -0.43% | |
| FLEX | C | -0.4% | |
| EQH | A | -0.4% | |
| OVV | D | -0.4% | |
| ACM | C | -0.4% | |
| IP | A | -0.39% | |
| WRK | B | -0.39% | |
| KIM | B | -0.39% | |
| LECO | F | -0.39% | |
| JKHY | C | -0.38% | |
| SWAV | A | -0.38% | |
| AES | C | -0.38% | |
| AMH | C | -0.38% | |
| LW | D | -0.38% | |
| DKS | B | -0.37% | |
| CRL | D | -0.37% | |
| NI | B | -0.37% | |
| FND | C | -0.37% | |
| QRVO | B | -0.37% | |
| BURL | B | -0.37% | |
| IPG | F | -0.37% | |
| SRPT | C | -0.36% | |
| EMN | C | -0.36% | |
| DOCU | C | -0.36% | |
| GLPI | C | -0.35% | |
| TWLO | F | -0.35% | |
| HII | D | -0.35% | |
| LKQ | F | -0.35% | |
| RNR | B | -0.35% | |
| JNPR | B | -0.35% | |
| EWBC | C | -0.34% | |
| CPT | A | -0.34% | |
| EXAS | D | -0.34% | |
| ITT | C | -0.34% | |
| UTHR | A | -0.34% | |
| RRX | D | -0.34% | |
| CHK | D | -0.34% | |
| KMX | C | -0.34% | |
| ELS | C | -0.34% | |
| WMS | B | -0.34% | |
| ALLE | D | -0.34% | |
| TXRH | B | -0.34% | |
| CTLT | C | -0.33% | |
| TTEK | B | -0.33% | |
| BBWI | D | -0.33% | |
| ALLY | B | -0.33% | |
| SCI | B | -0.33% | |
| TECH | C | -0.32% | |
| REG | B | -0.32% | |
| UNM | C | -0.32% | |
| FFIV | D | -0.32% | |
| TAP | F | -0.32% | |
| BJ | B | -0.32% | |
| WTRG | C | -0.32% | |
| LAMR | C | -0.32% | |
| ERIE | D | -0.31% | |
| APA | F | -0.31% | |
| CG | C | -0.31% | |
| TFX | D | -0.31% | |
| CCK | D | -0.31% | |
| QGEN | D | -0.3% | |
| LSCC | F | -0.3% | |
| ATR | B | -0.3% | |
| AR | C | -0.3% | |
| BXP | C | -0.29% | |
| WYNN | D | -0.29% | |
| WEX | F | -0.29% | |
| REXR | D | -0.29% | |
| CUBE | B | -0.29% | |
| TPR | C | -0.29% | |
| TTC | B | -0.29% | |
| HSIC | D | -0.29% | |
| ALV | D | -0.29% | |
| AFG | C | -0.29% | |
| DAY | F | -0.29% | |
| JLL | A | -0.28% | |
| TOST | C | -0.28% | |
| DCI | D | -0.28% | |
| BWXT | C | -0.28% | |
| AAL | F | -0.28% | |
| KBR | C | -0.28% | |
| CHDN | A | -0.28% | |
| UHS | A | -0.28% | |
| ETSY | F | -0.27% | |
| DINO | D | -0.27% | |
| CHE | D | -0.27% | |
| GNRC | D | -0.27% | |
| MTCH | D | -0.27% | |
| PNW | B | -0.27% | |
| CLF | F | -0.27% | |
| RGEN | F | -0.27% | |
| RRC | D | -0.27% | |
| WBS | D | -0.26% | |
| GNTX | D | -0.26% | |
| JEF | B | -0.26% | |
| SWN | D | -0.26% | |
| HOOD | C | -0.26% | |
| FHN | D | -0.26% | |
| X | F | -0.26% | |
| CHRW | B | -0.26% | |
| BWA | F | -0.25% | |
| ARMK | A | -0.25% | |
| FRT | C | -0.25% | |
| AYI | D | -0.25% | |
| GPK | D | -0.25% | |
| SF | B | -0.25% | |
| RGLD | C | -0.25% | |
| HAS | C | -0.25% | |
| NCLH | C | -0.25% | |
| FIVE | F | -0.25% | |
| CROX | B | -0.24% | |
| FCN | D | -0.24% | |
| FMC | F | -0.24% | |
| MKSI | B | -0.24% | |
| MKTX | F | -0.24% | |
| OSK | D | -0.24% | |
| MIDD | D | -0.24% | |
| CZR | C | -0.24% | |
| NNN | B | -0.24% | |
| OHI | A | -0.24% | |
| MORN | C | -0.24% | |
| LEA | F | -0.24% | |
| INGR | D | -0.24% | |
| VOYA | B | -0.23% | |
| BRKR | D | -0.23% | |
| GL | C | -0.23% | |
| COHR | B | -0.23% | |
| EGP | C | -0.23% | |
| AGCO | F | -0.23% | |
| CGNX | B | -0.23% | |
| PEN | F | -0.23% | |
| RHI | F | -0.23% | |
| KNX | F | -0.23% | |
| NOV | D | -0.23% | |
| MTN | F | -0.23% | |
| DAR | F | -0.22% | |
| MUR | D | -0.22% | |
| PCTY | F | -0.22% | |
| MTDR | D | -0.22% | |
| WCC | C | -0.22% | |
| CR | B | -0.22% | |
| FLR | B | -0.22% | |
| WSC | C | -0.22% | |
| ARW | C | -0.22% | |
| INSP | D | -0.22% | |
| SITE | D | -0.22% | |
| JAZZ | F | -0.22% | |
| AXTA | B | -0.22% | |
| RBC | B | -0.22% | |
| OGE | B | -0.22% | |
| H | C | -0.21% | |
| MAT | D | -0.21% | |
| HLI | C | -0.21% | |
| Z | B | -0.21% | |
| ATKR | F | -0.21% | |
| CBSH | D | -0.21% | |
| BERY | B | -0.21% | |
| CMA | D | -0.21% | |
| BRX | B | -0.21% | |
| SEIC | C | -0.21% | |
| ACHC | D | -0.21% | |
| SAIC | D | -0.21% | |
| CIEN | F | -0.21% | |
| CHX | D | -0.21% | |
| WAL | C | -0.2% | |
| AGNC | A | -0.2% | |
| STAG | C | -0.2% | |
| RHP | D | -0.2% | |
| LSTR | B | -0.2% | |
| COLD | C | -0.2% | |
| CMC | C | -0.2% | |
| CFR | D | -0.2% | |
| BILL | F | -0.2% | |
| AA | C | -0.2% | |
| CRBG | B | -0.2% | |
| OLN | D | -0.2% | |
| XRAY | F | -0.2% | |
| PNFP | D | -0.19% | |
| GMED | A | -0.19% | |
| ST | C | -0.19% | |
| SOFI | F | -0.19% | |
| GXO | F | -0.19% | |
| RLI | C | -0.19% | |
| MASI | C | -0.19% | |
| GTLS | D | -0.19% | |
| CIVI | D | -0.19% | |
| DBX | F | -0.19% | |
| ZION | D | -0.19% | |
| WH | C | -0.19% | |
| SIGI | F | -0.19% | |
| U | F | -0.19% | |
| SNX | B | -0.19% | |
| FR | D | -0.19% | |
| CFLT | F | -0.19% | |
| MHK | D | -0.19% | |
| BC | F | -0.18% | |
| PARA | F | -0.18% | |
| PB | D | -0.18% | |
| LFUS | B | -0.18% | |
| SON | C | -0.18% | |
| NOVT | B | -0.18% | |
| AIRC | A | -0.18% | |
| STWD | C | -0.18% | |
| SSB | D | -0.18% | |
| BIO | F | -0.18% | |
| MTZ | B | -0.18% | |
| TKR | D | -0.18% | |
| ADC | B | -0.18% | |
| LBRDK | F | -0.18% | |
| NXST | C | -0.17% | |
| AMG | C | -0.17% | |
| POST | D | -0.17% | |
| FAF | D | -0.17% | |
| UGI | C | -0.17% | |
| HXL | D | -0.17% | |
| SMAR | C | -0.16% | |
| PLNT | B | -0.16% | |
| OPCH | D | -0.16% | |
| WHR | F | -0.16% | |
| G | D | -0.16% | |
| VFC | C | -0.15% | |
| EXLS | D | -0.15% | |
| AXS | B | -0.15% | |
| IVZ | C | -0.15% | |
| RYAN | B | -0.15% | |
| ZI | F | -0.14% | |
| AN | C | -0.14% | |
| W | F | -0.14% | |
| PII | F | -0.14% | |
| DLB | D | -0.14% | |
| SEE | C | -0.14% | |
| CPRI | F | -0.13% | |
| CHH | C | -0.12% | |
| RH | F | -0.12% | |
| BYD | F | -0.12% | |
| AMKR | B | -0.12% | |
| SN | B | -0.1% | |
| CERE | C | -0.1% | |
| FOUR | C | -0.1% | |
| TPG | C | -0.09% | |
| TXG | F | -0.09% | |
| HESM | A | -0.08% | |
| CLVT | F | -0.08% | |
| BOKF | C | -0.08% | |
| NWS | B | -0.08% | |
| ZG | B | -0.07% | |
| IGT | C | -0.07% | |
| LCID | F | -0.07% | |
| NFE | F | -0.07% | |
| ALGM | D | -0.07% | |
| ADTN | C | -0.07% | |
| CHWY | B | -0.06% | |
| NYCB | F | -0.06% | |
| LEVI | B | -0.06% | |
| REYN | C | -0.05% | |
| INFA | C | -0.05% | |
| CAR | D | -0.05% | |
| DLO | F | -0.04% | |
| LBRDA | F | -0.03% | |
| CNA | B | -0.03% | |
| BIRK | A | -0.03% | |
| BLCO | C | -0.02% |
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
Business Services
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Asset Management
Business Services
Engineering & Construction
Diagnostics & Research
Medical Care
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Compare ETFs
