VFMO vs. CDEI ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | CDEI |
|---|---|---|
| 30 Days | 8.49% | 1.83% |
| 60 Days | 10.60% | 4.03% |
| 90 Days | 11.86% | 4.65% |
| 12 Months | 49.80% | 24.85% |
84 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.03% | 0.02% | |
| ACGL | D | 0.16% | 0.11% | 0.11% | |
| AIG | B | 0.03% | 0.15% | 0.03% | |
| AIT | A | 0.13% | 0.03% | 0.03% | |
| ALL | A | 0.22% | 0.16% | 0.16% | |
| ALNY | D | 0.2% | 0.1% | 0.1% | |
| ANET | C | 0.06% | 0.3% | 0.06% | |
| ANET | C | 1.27% | 0.3% | 0.3% | |
| APH | A | 0.72% | 0.26% | 0.26% | |
| APPF | B | 0.04% | 0.02% | 0.02% | |
| ATI | D | 0.12% | 0.02% | 0.02% | |
| AVGO | D | 0.68% | 2.36% | 0.68% | |
| AWI | A | 0.38% | 0.02% | 0.02% | |
| AXP | A | 0.65% | 0.5% | 0.5% | |
| BAC | A | 0.11% | 0.94% | 0.11% | |
| BAH | F | 0.1% | 0.06% | 0.06% | |
| BK | A | 0.71% | 0.17% | 0.17% | |
| BLD | D | 0.13% | 0.03% | 0.03% | |
| BPMC | C | 0.19% | 0.02% | 0.02% | |
| BSX | B | 0.89% | 0.39% | 0.39% | |
| BURL | A | 0.16% | 0.05% | 0.05% | |
| C | A | 1.21% | 0.39% | 0.39% | |
| CASY | A | 0.12% | 0.04% | 0.04% | |
| CBOE | B | 0.06% | 0.06% | 0.06% | |
| CFG | B | 0.19% | 0.06% | 0.06% | |
| CL | D | 0.7% | 0.23% | 0.23% | |
| CLH | B | 0.16% | 0.04% | 0.04% | |
| COOP | B | 0.17% | 0.02% | 0.02% | |
| CROX | D | 0.07% | 0.02% | 0.02% | |
| CRUS | D | 0.2% | 0.02% | 0.02% | |
| CVLT | B | 0.4% | 0.02% | 0.02% | |
| DECK | A | 0.33% | 0.08% | 0.08% | |
| DELL | C | 0.36% | 0.12% | 0.12% | |
| DKS | C | 0.17% | 0.03% | 0.03% | |
| EME | C | 0.48% | 0.07% | 0.07% | |
| ETN | A | 0.11% | 0.44% | 0.11% | |
| EWBC | A | 0.06% | 0.04% | 0.04% | |
| FICO | B | 0.23% | 0.17% | 0.17% | |
| FITB | A | 0.34% | 0.1% | 0.1% | |
| HALO | F | 0.19% | 0.02% | 0.02% | |
| HBAN | A | 0.35% | 0.08% | 0.08% | |
| HIG | B | 0.19% | 0.1% | 0.1% | |
| HLT | A | 0.3% | 0.18% | 0.18% | |
| IBM | C | 0.21% | 0.58% | 0.21% | |
| IFF | D | 0.05% | 0.06% | 0.05% | |
| IT | C | 0.05% | 0.12% | 0.05% | |
| ITRI | B | 0.02% | 0.02% | 0.02% | |
| JEF | A | 0.15% | 0.04% | 0.04% | |
| JLL | D | 0.21% | 0.04% | 0.04% | |
| JPM | A | 0.02% | 2.08% | 0.02% | |
| LLY | F | 1.07% | 2.03% | 1.07% | |
| M | D | 0.03% | 0.01% | 0.01% | |
| MEDP | D | 0.13% | 0.03% | 0.03% | |
| MSI | B | 0.27% | 0.25% | 0.25% | |
| MTG | C | 0.11% | 0.02% | 0.02% | |
| NFLX | A | 1.12% | 1.08% | 1.08% | |
| NTAP | C | 0.39% | 0.07% | 0.07% | |
| NTNX | A | 0.05% | 0.05% | 0.05% | |
| NVDA | C | 0.71% | 10.49% | 0.71% | |
| OC | A | 0.03% | 0.05% | 0.03% | |
| ORI | A | 0.23% | 0.03% | 0.03% | |
| PFGC | B | 0.02% | 0.04% | 0.02% | |
| PH | A | 0.2% | 0.27% | 0.2% | |
| PRI | A | 0.11% | 0.03% | 0.03% | |
| PWR | A | 0.09% | 0.14% | 0.09% | |
| RDN | C | 0.07% | 0.02% | 0.02% | |
| REGN | F | 0.54% | 0.25% | 0.25% | |
| RGA | A | 0.07% | 0.05% | 0.05% | |
| SKX | D | 0.19% | 0.02% | 0.02% | |
| SNV | B | 0.16% | 0.02% | 0.02% | |
| T | A | 1.02% | 0.48% | 0.48% | |
| TFC | A | 0.73% | 0.19% | 0.19% | |
| TJX | A | 0.27% | 0.41% | 0.27% | |
| TMUS | B | 0.57% | 0.35% | 0.35% | |
| TT | A | 0.94% | 0.28% | 0.28% | |
| TTEK | F | 0.13% | 0.03% | 0.03% | |
| TYL | B | 0.06% | 0.08% | 0.06% | |
| USFD | A | 0.06% | 0.05% | 0.05% | |
| VRTX | F | 0.57% | 0.38% | 0.38% | |
| WAB | B | 0.23% | 0.1% | 0.1% | |
| WMT | A | 0.66% | 1.11% | 0.66% | |
| WSO | A | 0.08% | 0.05% | 0.05% | |
| WTFC | A | 0.15% | 0.03% | 0.03% | |
| XPO | B | 0.23% | 0.05% | 0.05% |
VFMO Overweight 491 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 1.17% | |
| META | D | 1.15% | |
| GE | D | 1.14% | |
| PGR | A | 0.97% | |
| KLAC | D | 0.94% | |
| COST | B | 0.89% | |
| CMG | B | 0.82% | |
| RTX | C | 0.79% | |
| MMM | D | 0.77% | |
| DHI | D | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| HCA | F | 0.72% | |
| ISRG | A | 0.7% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| MCK | B | 0.63% | |
| SFM | A | 0.57% | |
| SPOT | B | 0.52% | |
| AFL | B | 0.49% | |
| VRT | B | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| NTRA | B | 0.4% | |
| ALSN | B | 0.38% | |
| DVA | B | 0.38% | |
| PNC | B | 0.37% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| GM | B | 0.35% | |
| FIX | A | 0.35% | |
| SKYW | B | 0.34% | |
| BPOP | B | 0.33% | |
| CVNA | B | 0.33% | |
| LMT | D | 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% | |
| FANG | D | 0.29% | |
| AXS | A | 0.28% | |
| PCVX | D | 0.28% | |
| AROC | B | 0.28% | |
| PM | B | 0.27% | |
| VITL | D | 0.27% | |
| ANF | C | 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% | |
| CRS | A | 0.24% | |
| 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% | |
| PPC | C | 0.22% | |
| COKE | C | 0.22% | |
| WSM | B | 0.22% | |
| THC | D | 0.22% | |
| EHC | B | 0.22% | |
| MSTR | C | 0.22% | |
| CSWI | A | 0.21% | |
| TRGP | B | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| UTHR | C | 0.2% | |
| BKD | D | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | B | 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% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | B | 0.19% | |
| MUSA | A | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| NPAB | B | 0.19% | |
| MO | A | 0.18% | |
| 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% | |
| LNTH | D | 0.18% | |
| COR | B | 0.18% | |
| HIMS | B | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 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% | |
| BFAM | D | 0.17% | |
| EVER | F | 0.16% | |
| ESAB | B | 0.16% | |
| SLM | A | 0.16% | |
| PSN | D | 0.16% | |
| CRDO | B | 0.16% | |
| RKT | F | 0.16% | |
| RNA | D | 0.16% | |
| SKWD | A | 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% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | A | 0.15% | |
| INSW | F | 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% | |
| INGR | B | 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% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| IBKR | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | 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% | |
| 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% | |
| GRBK | D | 0.12% | |
| PAHC | C | 0.12% | |
| PRIM | A | 0.12% | |
| COLL | F | 0.12% | |
| HRB | D | 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% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | C | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 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% | |
| CBSH | A | 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% | |
| GAP | C | 0.1% | |
| GBCI | B | 0.1% | |
| ITGR | B | 0.1% | |
| HCI | C | 0.1% | |
| LPG | F | 0.1% | |
| KRYS | B | 0.1% | |
| MLI | C | 0.1% | |
| ACLX | C | 0.1% | |
| WRB | A | 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% | |
| FCNCA | A | 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% | |
| 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% | |
| RYAN | B | 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% | |
| 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% | |
| AOSL | C | 0.07% | |
| USAP | B | 0.07% | |
| HWM | A | 0.07% | |
| ALLY | C | 0.07% | |
| LAUR | A | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | B | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| AIZ | A | 0.07% | |
| KALV | D | 0.07% | |
| STOK | F | 0.07% | |
| DORM | B | 0.07% | |
| VRNS | D | 0.06% | |
| WAL | B | 0.06% | |
| KLG | 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% | |
| AGM | C | 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% | |
| 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% | |
| 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% | |
| THR | B | 0.02% | |
| ATEX | D | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | B | 0.02% | |
| AA | B | 0.02% | |
| CACI | D | 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% | |
| MSA | D | 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% | |
| PAR | B | 0.02% | |
| BJ | A | 0.02% | |
| EFSC | B | 0.02% | |
| EXEL | B | 0.0% | |
| APEI | B | 0.0% |
VFMO Underweight 287 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.52% | |
| MSFT | F | -9.49% | |
| GOOGL | C | -5.91% | |
| UNH | C | -1.66% | |
| V | A | -1.56% | |
| MA | C | -1.3% | |
| HD | A | -1.22% | |
| CRM | B | -0.94% | |
| ABBV | D | -0.91% | |
| MRK | F | -0.76% | |
| KO | D | -0.74% | |
| ADBE | C | -0.71% | |
| CSCO | B | -0.7% | |
| PEP | F | -0.69% | |
| ACN | C | -0.69% | |
| AMD | F | -0.68% | |
| NOW | A | -0.65% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| INTU | C | -0.58% | |
| QCOM | F | -0.55% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| BKNG | A | -0.51% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| SPGI | C | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| UNP | C | -0.43% | |
| SYK | C | -0.42% | |
| PANW | C | -0.38% | |
| FI | A | -0.37% | |
| ADP | B | -0.37% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| MMC | B | -0.33% | |
| MU | D | -0.33% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| LRCX | F | -0.29% | |
| AMT | D | -0.28% | |
| PYPL | B | -0.27% | |
| WM | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| CRWD | B | -0.24% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| ADSK | A | -0.2% | |
| MAR | B | -0.2% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| TRV | B | -0.18% | |
| AMP | A | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| FIS | C | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| RSG | A | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KMB | D | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| IDXX | F | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| BAX | D | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| PCTY | B | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| IPG | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| BC | C | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| WHR | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
