VFMO vs. CSF ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$149.37
Average Daily Volume
35,088
559
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$51.09
Average Daily Volume
2,839
485
Performance
Period | VFMO | CSF |
---|---|---|
30 Days | 0.19% | 1.08% |
60 Days | 0.88% | 2.63% |
90 Days | 4.70% | 5.40% |
12 Months | 34.62% | 2.88% |
153 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.06% | 0.23% | 0.06% | |
ACMR | D | 0.12% | 0.06% | 0.06% | |
AEO | B | 0.07% | 0.17% | 0.07% | |
AGM | D | 0.13% | 0.28% | 0.13% | |
AGO | D | 0.31% | 0.24% | 0.24% | |
AGYS | C | 0.05% | 0.16% | 0.05% | |
AIR | B | 0.05% | 0.24% | 0.05% | |
AMPH | F | 0.08% | 0.12% | 0.08% | |
AMR | D | 0.15% | 0.11% | 0.11% | |
AMRX | B | 0.15% | 0.11% | 0.11% | |
AMWD | D | 0.14% | 0.17% | 0.14% | |
ANDE | D | 0.1% | 0.21% | 0.1% | |
ANF | B | 0.2% | 0.14% | 0.14% | |
ANIP | D | 0.12% | 0.17% | 0.12% | |
APPF | B | 0.08% | 0.13% | 0.08% | |
ARCH | D | 0.02% | 0.18% | 0.02% | |
AROC | B | 0.27% | 0.22% | 0.22% | |
ATGE | A | 0.13% | 0.16% | 0.13% | |
AWI | D | 0.21% | 0.23% | 0.21% | |
AZEK | D | 0.23% | 0.17% | 0.17% | |
AZZ | C | 0.18% | 0.28% | 0.18% | |
BCC | D | 0.23% | 0.19% | 0.19% | |
BGC | A | 0.07% | 0.2% | 0.07% | |
BLMN | F | 0.06% | 0.19% | 0.06% | |
BRBR | C | 0.27% | 0.24% | 0.24% | |
CACC | D | 0.17% | 0.23% | 0.17% | |
CBZ | C | 0.13% | 0.27% | 0.13% | |
CCOI | F | 0.09% | 0.17% | 0.09% | |
CCS | D | 0.04% | 0.16% | 0.04% | |
CEIX | D | 0.02% | 0.14% | 0.02% | |
CENTA | A | 0.01% | 0.2% | 0.01% | |
CHCO | B | 0.08% | 0.3% | 0.08% | |
CMPR | D | 0.11% | 0.12% | 0.11% | |
CNK | D | 0.02% | 0.18% | 0.02% | |
CNX | B | 0.04% | 0.28% | 0.04% | |
COOP | A | 0.1% | 0.28% | 0.1% | |
CRC | F | 0.05% | 0.21% | 0.05% | |
CRS | A | 0.08% | 0.28% | 0.08% | |
CRVL | B | 0.05% | 0.23% | 0.05% | |
CSWI | B | 0.17% | 0.28% | 0.17% | |
CUBI | D | 0.25% | 0.12% | 0.12% | |
CVNA | B | 0.19% | 0.06% | 0.06% | |
CXW | C | 0.08% | 0.21% | 0.08% | |
DDS | C | 0.05% | 0.17% | 0.05% | |
DFH | D | 0.13% | 0.09% | 0.09% | |
DFIN | C | 0.04% | 0.23% | 0.04% | |
DVAX | F | 0.09% | 0.2% | 0.09% | |
EPAC | B | 0.03% | 0.22% | 0.03% | |
ESAB | B | 0.13% | 0.24% | 0.13% | |
ESE | B | 0.02% | 0.28% | 0.02% | |
FBP | A | 0.12% | 0.24% | 0.12% | |
FOR | D | 0.13% | 0.16% | 0.13% | |
FSS | A | 0.06% | 0.26% | 0.06% | |
GBX | B | 0.12% | 0.12% | 0.12% | |
GFF | C | 0.27% | 0.19% | 0.19% | |
GMS | B | 0.08% | 0.25% | 0.08% | |
GNW | B | 0.11% | 0.21% | 0.11% | |
GOLF | C | 0.03% | 0.2% | 0.03% | |
GPI | B | 0.03% | 0.22% | 0.03% | |
GPOR | C | 0.13% | 0.22% | 0.13% | |
GPS | C | 0.12% | 0.12% | 0.12% | |
GRBK | C | 0.09% | 0.16% | 0.09% | |
GSHD | F | 0.08% | 0.12% | 0.08% | |
HCC | C | 0.13% | 0.2% | 0.13% | |
HEES | F | 0.12% | 0.14% | 0.12% | |
HNI | A | 0.07% | 0.22% | 0.07% | |
HRB | B | 0.12% | 0.26% | 0.12% | |
HURN | F | 0.13% | 0.16% | 0.13% | |
HWKN | A | 0.07% | 0.19% | 0.07% | |
IAS | F | 0.05% | 0.09% | 0.05% | |
IBP | D | 0.05% | 0.17% | 0.05% | |
ICFI | C | 0.08% | 0.26% | 0.08% | |
IDCC | B | 0.02% | 0.23% | 0.02% | |
IESC | A | 0.2% | 0.21% | 0.2% | |
INSW | A | 0.14% | 0.2% | 0.14% | |
IPAR | F | 0.12% | 0.15% | 0.12% | |
ITGR | D | 0.11% | 0.21% | 0.11% | |
JELD | F | 0.09% | 0.16% | 0.09% | |
JOE | B | 0.07% | 0.2% | 0.07% | |
JXN | B | 0.05% | 0.24% | 0.05% | |
KNSA | B | 0.08% | 0.11% | 0.08% | |
KRYS | D | 0.12% | 0.1% | 0.1% | |
KTB | A | 0.07% | 0.18% | 0.07% | |
LAUR | A | 0.08% | 0.26% | 0.08% | |
LOB | F | 0.04% | 0.12% | 0.04% | |
LOPE | B | 0.03% | 0.25% | 0.03% | |
LPG | B | 0.14% | 0.16% | 0.14% | |
LRN | B | 0.21% | 0.23% | 0.21% | |
LZB | C | 0.05% | 0.18% | 0.05% | |
MATX | B | 0.11% | 0.21% | 0.11% | |
MBIN | B | 0.03% | 0.2% | 0.03% | |
MCY | A | 0.18% | 0.18% | 0.18% | |
MHO | C | 0.17% | 0.16% | 0.16% | |
MLI | A | 0.09% | 0.26% | 0.09% | |
MLKN | D | 0.06% | 0.11% | 0.06% | |
MOD | A | 0.15% | 0.14% | 0.14% | |
MOG.A | A | 0.05% | 0.24% | 0.05% | |
MSGE | C | 0.12% | 0.11% | 0.11% | |
MSTR | D | 0.52% | 0.09% | 0.09% | |
MTG | B | 0.13% | 0.36% | 0.13% | |
MTRN | F | 0.05% | 0.16% | 0.05% | |
MTSI | C | 0.06% | 0.21% | 0.06% | |
MYRG | D | 0.04% | 0.21% | 0.04% | |
NABL | D | 0.03% | 0.21% | 0.03% | |
NEU | D | 0.13% | 0.25% | 0.13% | |
NHC | B | 0.13% | 0.23% | 0.13% | |
NMIH | A | 0.03% | 0.31% | 0.03% | |
NMRK | D | 0.05% | 0.12% | 0.05% | |
NPO | D | 0.13% | 0.19% | 0.13% | |
NSIT | A | 0.21% | 0.27% | 0.21% | |
OFG | A | 0.09% | 0.23% | 0.09% | |
OII | B | 0.11% | 0.17% | 0.11% | |
OLLI | B | 0.08% | 0.19% | 0.08% | |
OSIS | D | 0.05% | 0.22% | 0.05% | |
PARR | F | 0.09% | 0.17% | 0.09% | |
PATK | C | 0.03% | 0.19% | 0.03% | |
PFSI | A | 0.03% | 0.2% | 0.03% | |
POWL | B | 0.22% | 0.07% | 0.07% | |
PR | C | 0.04% | 0.21% | 0.04% | |
PRIM | B | 0.11% | 0.25% | 0.11% | |
QLYS | F | 0.1% | 0.2% | 0.1% | |
RDN | C | 0.08% | 0.32% | 0.08% | |
RDNT | A | 0.08% | 0.23% | 0.08% | |
ROAD | C | 0.13% | 0.19% | 0.13% | |
ROCK | D | 0.05% | 0.18% | 0.05% | |
RUSHA | D | 0.17% | 0.2% | 0.17% | |
SCS | C | 0.08% | 0.14% | 0.08% | |
SFM | A | 0.28% | 0.24% | 0.24% | |
SHOO | C | 0.05% | 0.22% | 0.05% | |
SIG | D | 0.04% | 0.15% | 0.04% | |
SKYW | B | 0.32% | 0.2% | 0.2% | |
SM | B | 0.07% | 0.2% | 0.07% | |
SPB | A | 0.07% | 0.26% | 0.07% | |
SPNT | C | 0.1% | 0.22% | 0.1% | |
STC | B | 0.13% | 0.22% | 0.13% | |
STEP | A | 0.04% | 0.23% | 0.04% | |
STRL | B | 0.15% | 0.12% | 0.12% | |
SXI | C | 0.1% | 0.23% | 0.1% | |
TBBK | F | 0.06% | 0.13% | 0.06% | |
TDW | B | 0.19% | 0.2% | 0.19% | |
TNC | D | 0.12% | 0.28% | 0.12% | |
TPH | A | 0.06% | 0.19% | 0.06% | |
UFPT | B | 0.04% | 0.17% | 0.04% | |
UPWK | D | 0.04% | 0.08% | 0.04% | |
URBN | C | 0.04% | 0.16% | 0.04% | |
VNT | D | 0.16% | 0.26% | 0.16% | |
WDFC | D | 0.06% | 0.16% | 0.06% | |
WING | A | 0.23% | 0.22% | 0.22% | |
WIRE | C | 0.09% | 0.24% | 0.09% | |
WOR | D | 0.04% | 0.17% | 0.04% | |
WTS | B | 0.08% | 0.26% | 0.08% | |
YELP | D | 0.11% | 0.21% | 0.11% | |
YETI | D | 0.04% | 0.11% | 0.04% |
VFMO Overweight 406 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.64% | |
NVDA | B | 1.53% | |
GE | A | 1.38% | |
AVGO | D | 1.33% | |
LLY | C | 1.28% | |
ANET | C | 1.27% | |
UBER | D | 1.21% | |
NFLX | C | 1.2% | |
AMD | D | 1.19% | |
CRWD | C | 1.02% | |
INTC | F | 1.0% | |
APO | C | 0.98% | |
ETN | A | 0.98% | |
KKR | B | 0.95% | |
MU | B | 0.88% | |
LRCX | D | 0.85% | |
NOW | D | 0.85% | |
AMZN | A | 0.84% | |
MCK | A | 0.8% | |
PGR | A | 0.8% | |
AMGN | B | 0.79% | |
PANW | C | 0.78% | |
VRTX | C | 0.76% | |
PSX | D | 0.75% | |
GOOG | B | 0.75% | |
PH | A | 0.65% | |
SNPS | D | 0.64% | |
CDNS | D | 0.64% | |
CRM | D | 0.63% | |
PCAR | D | 0.61% | |
ADBE | F | 0.61% | |
KLAC | B | 0.6% | |
LULU | F | 0.6% | |
WDAY | F | 0.59% | |
MPC | D | 0.59% | |
TT | A | 0.58% | |
IBM | D | 0.54% | |
BKNG | B | 0.52% | |
EME | A | 0.51% | |
SMCI | D | 0.48% | |
TDG | A | 0.45% | |
CMG | A | 0.45% | |
LEN | C | 0.44% | |
PHM | B | 0.43% | |
ALSN | D | 0.42% | |
DKNG | C | 0.42% | |
DECK | D | 0.42% | |
JBL | F | 0.41% | |
COST | A | 0.4% | |
TJX | C | 0.4% | |
AJG | C | 0.39% | |
GOOGL | B | 0.37% | |
FIX | A | 0.37% | |
NVR | D | 0.37% | |
SPOT | B | 0.36% | |
SAIA | F | 0.35% | |
VRT | A | 0.34% | |
MSFT | D | 0.34% | |
DHI | D | 0.34% | |
SSD | D | 0.33% | |
AMAT | C | 0.33% | |
INTU | D | 0.33% | |
VKTX | B | 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 | A | 0.28% | |
NTNX | A | 0.28% | |
FCNCA | B | 0.28% | |
PLTR | D | 0.26% | |
MRVL | D | 0.24% | |
HUBS | D | 0.24% | |
AIZ | C | 0.24% | |
BPMC | B | 0.24% | |
FTI | A | 0.24% | |
COIN | D | 0.24% | |
WSM | A | 0.24% | |
CNM | B | 0.24% | |
WFRD | B | 0.23% | |
AFRM | C | 0.23% | |
CYTK | D | 0.23% | |
GWW | D | 0.22% | |
ELF | D | 0.22% | |
PCVX | D | 0.22% | |
ONTO | B | 0.22% | |
SKX | A | 0.22% | |
TOL | B | 0.21% | |
HLX | B | 0.21% | |
MEDP | C | 0.21% | |
MANH | D | 0.21% | |
SFL | A | 0.21% | |
OSCR | A | 0.21% | |
VERA | D | 0.21% | |
ESTC | C | 0.2% | |
NU | C | 0.2% | |
CLSK | D | 0.2% | |
FN | C | 0.2% | |
AIT | C | 0.19% | |
BKD | B | 0.19% | |
ARES | A | 0.19% | |
EXP | A | 0.19% | |
APG | D | 0.19% | |
BLBD | B | 0.19% | |
LYFT | D | 0.19% | |
BLD | D | 0.19% | |
FICO | C | 0.19% | |
TPX | C | 0.19% | |
SKWD | C | 0.19% | |
BX | D | 0.19% | |
LIN | D | 0.19% | |
AXON | C | 0.19% | |
NVT | A | 0.18% | |
TMHC | C | 0.18% | |
ALPN | A | 0.18% | |
CRNX | B | 0.18% | |
CPRT | D | 0.18% | |
TREX | D | 0.18% | |
LBPH | B | 0.17% | |
LNW | D | 0.17% | |
NAT | B | 0.17% | |
OC | A | 0.17% | |
RS | D | 0.17% | |
GWRE | B | 0.17% | |
NTRA | B | 0.17% | |
INVA | C | 0.17% | |
ACGL | A | 0.17% | |
JPM | A | 0.17% | |
CLH | A | 0.17% | |
GTLB | F | 0.17% | |
S | D | 0.17% | |
IONS | F | 0.16% | |
AKAM | D | 0.16% | |
CDRE | D | 0.16% | |
ACLX | D | 0.16% | |
TARS | D | 0.16% | |
CARR | A | 0.16% | |
REVG | A | 0.16% | |
CAH | F | 0.16% | |
ASPN | A | 0.16% | |
SMMT | B | 0.16% | |
SCCO | B | 0.16% | |
HQY | D | 0.16% | |
BPOP | A | 0.16% | |
PSN | D | 0.16% | |
HUBB | C | 0.16% | |
IMVT | F | 0.15% | |
LMB | B | 0.15% | |
MARA | C | 0.15% | |
ZS | F | 0.15% | |
NKTX | F | 0.15% | |
XP | F | 0.15% | |
MDB | F | 0.15% | |
MTH | A | 0.15% | |
EWTX | B | 0.15% | |
COLL | C | 0.15% | |
EYPT | F | 0.14% | |
CW | A | 0.14% | |
ARDX | C | 0.14% | |
TNK | A | 0.14% | |
PRI | D | 0.14% | |
SPSC | B | 0.14% | |
RXST | B | 0.14% | |
ALT | D | 0.13% | |
LQDA | D | 0.13% | |
NR | C | 0.13% | |
RMBS | F | 0.13% | |
ADMA | A | 0.13% | |
CASY | A | 0.13% | |
DHT | A | 0.13% | |
XMTR | F | 0.13% | |
ENSG | D | 0.13% | |
EOLS | D | 0.13% | |
WRB | D | 0.13% | |
PBF | D | 0.13% | |
IDYA | D | 0.13% | |
LII | C | 0.13% | |
RYTM | D | 0.13% | |
IBKR | B | 0.13% | |
OLMA | F | 0.13% | |
HCI | C | 0.12% | |
DVA | B | 0.12% | |
MGNX | D | 0.12% | |
ORI | A | 0.12% | |
HY | A | 0.12% | |
MSA | C | 0.12% | |
EHC | A | 0.12% | |
OMF | B | 0.12% | |
ROST | D | 0.12% | |
WEAV | F | 0.12% | |
NUVL | D | 0.12% | |
IOVA | D | 0.12% | |
YMAB | D | 0.12% | |
IRON | F | 0.12% | |
SOUN | D | 0.12% | |
JANX | C | 0.12% | |
UTI | C | 0.12% | |
ALXO | B | 0.11% | |
KD | A | 0.11% | |
INSM | D | 0.11% | |
GIII | D | 0.11% | |
CABA | F | 0.11% | |
MUSA | C | 0.11% | |
ORIC | D | 0.11% | |
SRRK | D | 0.11% | |
DYN | D | 0.11% | |
BAH | A | 0.11% | |
SANA | D | 0.11% | |
BBIO | D | 0.11% | |
KALV | C | 0.1% | |
PTGX | C | 0.1% | |
TDS | B | 0.1% | |
KURA | C | 0.1% | |
AM | A | 0.1% | |
ALL | B | 0.1% | |
PWR | A | 0.1% | |
NBIX | C | 0.1% | |
PNR | B | 0.1% | |
WWD | A | 0.1% | |
OCUL | D | 0.1% | |
UWMC | B | 0.1% | |
DASH | D | 0.1% | |
TK | B | 0.09% | |
STNE | C | 0.09% | |
PETQ | B | 0.09% | |
KROS | D | 0.09% | |
BELFB | B | 0.09% | |
DUOL | D | 0.09% | |
WULF | C | 0.09% | |
PCOR | D | 0.09% | |
COKE | B | 0.09% | |
UEC | B | 0.09% | |
ELAN | B | 0.09% | |
SWTX | D | 0.09% | |
RXRX | F | 0.09% | |
WSO | A | 0.09% | |
ACVA | D | 0.08% | |
RGA | A | 0.08% | |
RKT | B | 0.08% | |
ZEUS | F | 0.08% | |
PVH | D | 0.08% | |
XERS | F | 0.08% | |
PPC | A | 0.08% | |
VSEC | C | 0.08% | |
PRCT | B | 0.08% | |
EU | B | 0.08% | |
BRO | C | 0.08% | |
INZY | F | 0.08% | |
LXRX | D | 0.08% | |
OPEN | F | 0.08% | |
GEO | C | 0.08% | |
FSLY | F | 0.08% | |
FRSH | F | 0.08% | |
LEU | C | 0.08% | |
KOP | F | 0.08% | |
CRDO | F | 0.08% | |
ACIC | C | 0.08% | |
UVV | B | 0.08% | |
MDXG | F | 0.08% | |
QTRX | F | 0.08% | |
CGEM | C | 0.08% | |
RCKT | D | 0.08% | |
WINA | C | 0.08% | |
PINS | A | 0.07% | |
HOV | B | 0.07% | |
DMRC | F | 0.07% | |
CDLX | F | 0.07% | |
VECO | B | 0.07% | |
MRSN | F | 0.07% | |
THC | A | 0.07% | |
IT | D | 0.07% | |
ROKU | F | 0.07% | |
CAL | C | 0.07% | |
NVRI | C | 0.07% | |
STNG | A | 0.07% | |
URGN | F | 0.07% | |
BASE | D | 0.07% | |
ALKT | B | 0.07% | |
COTY | F | 0.07% | |
AFL | A | 0.07% | |
CBOE | C | 0.07% | |
CIFR | D | 0.07% | |
GKOS | B | 0.07% | |
ZIMV | C | 0.07% | |
REX | B | 0.07% | |
PTC | D | 0.07% | |
NET | F | 0.07% | |
ITCI | D | 0.07% | |
FRPT | B | 0.07% | |
SPOK | D | 0.06% | |
CMCSA | D | 0.06% | |
ACHR | F | 0.06% | |
MPWR | B | 0.06% | |
LEN | C | 0.06% | |
FG | B | 0.06% | |
PFGC | D | 0.06% | |
DDOG | D | 0.06% | |
INOD | B | 0.06% | |
AUR | B | 0.06% | |
AOS | C | 0.06% | |
BRZE | F | 0.06% | |
DBRG | F | 0.06% | |
RIOT | F | 0.06% | |
VCEL | B | 0.06% | |
PRDO | B | 0.06% | |
MOH | D | 0.06% | |
INST | F | 0.06% | |
USFD | B | 0.06% | |
ARCT | F | 0.06% | |
TWST | B | 0.06% | |
OSW | A | 0.06% | |
PAG | B | 0.05% | |
AZTA | F | 0.05% | |
ALTR | C | 0.05% | |
KRUS | C | 0.05% | |
PWSC | F | 0.05% | |
GLOB | F | 0.05% | |
GOGL | A | 0.05% | |
VRNS | D | 0.05% | |
RL | D | 0.05% | |
SQSP | B | 0.05% | |
CASH | B | 0.05% | |
MRNS | F | 0.05% | |
TGI | C | 0.05% | |
HDSN | F | 0.05% | |
PATH | F | 0.05% | |
MIRM | F | 0.05% | |
ACAD | F | 0.05% | |
FDMT | D | 0.05% | |
ARVN | D | 0.05% | |
TNET | F | 0.05% | |
AXSM | D | 0.05% | |
ACT | A | 0.05% | |
ARLO | B | 0.05% | |
CECO | B | 0.05% | |
PRO | F | 0.05% | |
CPS | D | 0.05% | |
EVR | C | 0.05% | |
ODFL | D | 0.04% | |
CHRD | B | 0.04% | |
DPZ | B | 0.04% | |
SEMR | A | 0.04% | |
OWL | B | 0.04% | |
UHAL | B | 0.04% | |
TTI | F | 0.04% | |
MIR | D | 0.04% | |
DXPE | C | 0.04% | |
NYT | B | 0.04% | |
FDX | D | 0.04% | |
INTA | C | 0.04% | |
OSUR | F | 0.04% | |
COUR | F | 0.04% | |
CTS | A | 0.04% | |
NRDY | F | 0.04% | |
AVAV | A | 0.04% | |
PAR | D | 0.04% | |
APLS | F | 0.04% | |
AMK | D | 0.04% | |
RAMP | F | 0.04% | |
THR | A | 0.04% | |
SXC | D | 0.04% | |
KTOS | B | 0.04% | |
KNSL | F | 0.04% | |
OLED | B | 0.04% | |
VYGR | D | 0.04% | |
BZH | D | 0.03% | |
CENT | B | 0.03% | |
DT | D | 0.03% | |
TEAM | F | 0.03% | |
WDC | B | 0.03% | |
AMAL | B | 0.03% | |
PRG | B | 0.03% | |
GSAT | F | 0.03% | |
LYTS | B | 0.03% | |
WRLD | C | 0.03% | |
CVRX | F | 0.03% | |
BSY | A | 0.03% | |
MSI | A | 0.03% | |
BSX | A | 0.03% | |
NWSA | D | 0.03% | |
DV | F | 0.03% | |
PAGS | D | 0.03% | |
DAKT | B | 0.03% | |
MITK | B | 0.03% | |
FNF | B | 0.03% | |
UPST | D | 0.03% | |
PTVE | C | 0.03% | |
CCL | F | 0.02% | |
JOBY | D | 0.02% | |
BTBT | F | 0.02% | |
RRGB | D | 0.02% | |
SGH | F | 0.02% | |
ASC | A | 0.02% | |
CACI | A | 0.02% | |
UFPI | C | 0.02% | |
LAD | D | 0.02% | |
UIS | F | 0.02% | |
IRWD | F | 0.02% | |
HVT | F | 0.02% | |
NEO | B | 0.02% | |
SPNS | B | 0.02% | |
ATRO | B | 0.02% | |
UVE | B | 0.02% | |
APLD | F | 0.01% |
VFMO Underweight 332 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
MGEE | A | -0.4% | |
KEX | A | -0.4% | |
NNI | B | -0.38% | |
MDU | A | -0.38% | |
VCTR | A | -0.34% | |
NJR | B | -0.34% | |
THG | A | -0.34% | |
WEN | C | -0.34% | |
AL | C | -0.33% | |
SEB | C | -0.33% | |
NWE | B | -0.33% | |
SR | B | -0.33% | |
MSM | D | -0.32% | |
POR | B | -0.32% | |
FLS | A | -0.32% | |
AWR | B | -0.32% | |
IMKTA | F | -0.32% | |
NFG | A | -0.32% | |
OGS | D | -0.31% | |
HMN | C | -0.31% | |
ALE | B | -0.31% | |
GHC | A | -0.31% | |
VRRM | A | -0.31% | |
AVA | B | -0.3% | |
HAE | C | -0.3% | |
GATX | C | -0.3% | |
RYAN | C | -0.3% | |
BKH | B | -0.29% | |
MAN | B | -0.29% | |
AXS | A | -0.29% | |
SJW | C | -0.29% | |
SWX | A | -0.29% | |
WTM | A | -0.29% | |
AVT | A | -0.29% | |
HLI | A | -0.29% | |
CNO | A | -0.29% | |
FELE | C | -0.29% | |
CWT | B | -0.29% | |
BRC | B | -0.29% | |
GEF | D | -0.28% | |
IBOC | A | -0.28% | |
IOSP | C | -0.28% | |
COLM | B | -0.28% | |
BMI | A | -0.28% | |
VIRT | A | -0.28% | |
ESGR | B | -0.28% | |
R | A | -0.28% | |
JJSF | B | -0.27% | |
TGNA | B | -0.27% | |
CPK | B | -0.27% | |
EPC | B | -0.27% | |
KFY | C | -0.27% | |
CWST | C | -0.27% | |
KNTK | B | -0.27% | |
PLXS | B | -0.27% | |
PINC | F | -0.26% | |
FNB | A | -0.26% | |
WU | D | -0.26% | |
MMS | C | -0.26% | |
FHI | D | -0.26% | |
NWN | B | -0.26% | |
EVTC | D | -0.26% | |
ESI | D | -0.26% | |
VSH | C | -0.26% | |
GO | F | -0.25% | |
PRGS | F | -0.25% | |
WERN | F | -0.25% | |
MTX | A | -0.25% | |
PIPR | A | -0.25% | |
BLKB | C | -0.25% | |
BCPC | C | -0.25% | |
AMG | D | -0.25% | |
MGY | B | -0.25% | |
FUL | C | -0.25% | |
BCO | A | -0.25% | |
ROG | C | -0.25% | |
ETRN | B | -0.25% | |
HLNE | B | -0.25% | |
UNF | D | -0.25% | |
ADUS | A | -0.25% | |
SXT | A | -0.25% | |
HOMB | B | -0.25% | |
TRMK | A | -0.24% | |
WMG | D | -0.24% | |
HUBG | B | -0.24% | |
LEVI | A | -0.24% | |
BOX | F | -0.24% | |
NOG | C | -0.24% | |
FA | C | -0.24% | |
CNXN | C | -0.24% | |
CBT | A | -0.24% | |
SLM | B | -0.24% | |
ASGN | D | -0.24% | |
SNEX | A | -0.24% | |
FULT | A | -0.24% | |
SLGN | B | -0.24% | |
FRME | B | -0.23% | |
HTH | B | -0.23% | |
OXM | B | -0.23% | |
MRTN | F | -0.23% | |
STRA | A | -0.23% | |
ORA | B | -0.23% | |
ONB | A | -0.23% | |
MSGS | B | -0.23% | |
HTLF | B | -0.23% | |
PRK | A | -0.23% | |
NBTB | B | -0.23% | |
MWA | A | -0.23% | |
AVNT | B | -0.23% | |
ASH | A | -0.23% | |
NAVI | F | -0.23% | |
SMPL | B | -0.23% | |
BANF | B | -0.23% | |
KMT | B | -0.22% | |
FTDR | B | -0.22% | |
SNDR | D | -0.22% | |
EAT | A | -0.22% | |
PJT | B | -0.22% | |
ALG | D | -0.22% | |
EXPO | B | -0.22% | |
VRTS | C | -0.22% | |
EXLS | C | -0.22% | |
USPH | D | -0.22% | |
TRN | A | -0.22% | |
FFBC | B | -0.22% | |
FHB | B | -0.22% | |
TOWN | B | -0.22% | |
AIN | D | -0.22% | |
GMED | B | -0.22% | |
WMK | B | -0.22% | |
NWBI | C | -0.22% | |
CAKE | C | -0.21% | |
GVA | A | -0.21% | |
SEM | A | -0.21% | |
ABCB | B | -0.21% | |
CRI | F | -0.21% | |
FWRG | D | -0.21% | |
ENR | C | -0.21% | |
APAM | C | -0.21% | |
BANR | B | -0.21% | |
ENS | B | -0.21% | |
CALM | D | -0.21% | |
HWC | B | -0.21% | |
ASB | A | -0.21% | |
WHD | B | -0.21% | |
SCL | C | -0.21% | |
EFSC | B | -0.21% | |
DK | D | -0.2% | |
DIOD | B | -0.2% | |
KWR | D | -0.2% | |
AESI | B | -0.2% | |
OTTR | B | -0.2% | |
FIZZ | D | -0.2% | |
THS | F | -0.2% | |
ABM | B | -0.2% | |
ACIW | A | -0.2% | |
DY | A | -0.2% | |
MMSI | B | -0.2% | |
HI | D | -0.2% | |
TCBI | B | -0.2% | |
VC | C | -0.2% | |
UBSI | C | -0.2% | |
KBH | B | -0.19% | |
OZK | B | -0.19% | |
ODP | F | -0.19% | |
WGO | D | -0.19% | |
RRR | D | -0.19% | |
TNL | D | -0.19% | |
KAI | D | -0.19% | |
FBK | B | -0.19% | |
COHU | F | -0.19% | |
EBC | B | -0.19% | |
WSFS | B | -0.19% | |
CNS | C | -0.19% | |
WSBC | C | -0.19% | |
FFIN | C | -0.19% | |
NVEE | D | -0.19% | |
DAN | B | -0.19% | |
WAFD | B | -0.19% | |
CWEN | B | -0.19% | |
CATY | C | -0.19% | |
CBU | B | -0.19% | |
AUB | C | -0.19% | |
UMBF | D | -0.19% | |
KNF | C | -0.19% | |
UCBI | B | -0.19% | |
CARG | D | -0.18% | |
HP | D | -0.18% | |
SUM | D | -0.18% | |
SFNC | D | -0.18% | |
NSP | C | -0.18% | |
FIBK | B | -0.18% | |
VGR | C | -0.18% | |
AEIS | B | -0.18% | |
LKFN | C | -0.18% | |
SBCF | C | -0.18% | |
JBI | D | -0.18% | |
KN | B | -0.18% | |
RNST | C | -0.18% | |
INDB | C | -0.18% | |
CRUS | A | -0.18% | |
JBT | F | -0.18% | |
FLR | D | -0.18% | |
PZZA | F | -0.18% | |
BKE | C | -0.18% | |
ABG | C | -0.18% | |
PDCO | D | -0.17% | |
ADNT | F | -0.17% | |
HLIO | B | -0.17% | |
ZD | F | -0.17% | |
PPBI | B | -0.17% | |
STAA | C | -0.17% | |
CRK | B | -0.17% | |
TALO | F | -0.17% | |
SNV | B | -0.17% | |
CVCO | C | -0.17% | |
SAH | B | -0.17% | |
BOOT | B | -0.17% | |
PLMR | B | -0.17% | |
AAP | D | -0.17% | |
LBRT | B | -0.17% | |
WD | B | -0.17% | |
EEFT | B | -0.17% | |
CVI | F | -0.17% | |
BTU | D | -0.17% | |
BL | D | -0.17% | |
CADE | B | -0.17% | |
FORM | A | -0.16% | |
ITRI | A | -0.16% | |
CSGS | F | -0.16% | |
VIAV | F | -0.16% | |
BOH | D | -0.16% | |
DNOW | C | -0.16% | |
BKU | B | -0.16% | |
LMAT | A | -0.16% | |
CNMD | F | -0.16% | |
CVBF | C | -0.16% | |
TEX | C | -0.16% | |
IART | F | -0.16% | |
DORM | C | -0.16% | |
MGPI | D | -0.16% | |
VAC | C | -0.16% | |
PLUS | B | -0.16% | |
ENVA | B | -0.16% | |
JACK | F | -0.16% | |
FBNC | D | -0.16% | |
PCRX | D | -0.16% | |
XPEL | F | -0.15% | |
FTRE | D | -0.15% | |
IBTX | C | -0.15% | |
SLVM | A | -0.15% | |
CBRL | F | -0.15% | |
PGNY | F | -0.15% | |
YOU | F | -0.15% | |
RXO | C | -0.15% | |
AX | A | -0.15% | |
SAM | F | -0.15% | |
MODG | D | -0.15% | |
LGND | C | -0.15% | |
RES | F | -0.15% | |
COLB | C | -0.15% | |
CABO | F | -0.15% | |
GBCI | C | -0.15% | |
AMN | C | -0.15% | |
PTEN | F | -0.14% | |
CHEF | B | -0.14% | |
B | B | -0.14% | |
ARHS | C | -0.14% | |
VRNT | B | -0.14% | |
MP | C | -0.14% | |
PHIN | A | -0.14% | |
BDC | C | -0.14% | |
M | D | -0.14% | |
SKY | C | -0.14% | |
HRI | D | -0.14% | |
KOS | D | -0.14% | |
CRGY | C | -0.14% | |
ALRM | D | -0.14% | |
HAYW | C | -0.14% | |
LCII | D | -0.14% | |
TRIP | F | -0.14% | |
PLAY | D | -0.13% | |
REZI | C | -0.13% | |
ASO | F | -0.13% | |
ALKS | F | -0.13% | |
SHAK | C | -0.13% | |
SFBS | C | -0.13% | |
JWN | B | -0.13% | |
CPRX | D | -0.13% | |
SANM | B | -0.13% | |
BROS | C | -0.13% | |
CXM | F | -0.12% | |
LGIH | F | -0.12% | |
SSTK | F | -0.12% | |
UAA | F | -0.12% | |
PLAB | B | -0.12% | |
CNXC | F | -0.12% | |
HELE | F | -0.12% | |
THRM | F | -0.12% | |
LTH | C | -0.12% | |
EXTR | F | -0.12% | |
PEGA | D | -0.11% | |
PRVA | F | -0.11% | |
CORT | C | -0.11% | |
CWH | F | -0.11% | |
HLIT | D | -0.11% | |
RVLV | B | -0.11% | |
CHWY | F | -0.11% | |
ARCB | F | -0.11% | |
DOCS | F | -0.11% | |
BOWL | F | -0.11% | |
NEOG | F | -0.11% | |
ASTH | D | -0.11% | |
FYBR | B | -0.1% | |
DOCN | D | -0.1% | |
MCW | C | -0.1% | |
PRFT | B | -0.1% | |
HRMY | C | -0.1% | |
FOUR | F | -0.1% | |
CALX | F | -0.1% | |
HPK | C | -0.09% | |
FOXF | D | -0.09% | |
SDGR | F | -0.09% | |
ARRY | F | -0.09% | |
NSSC | B | -0.08% | |
VSCO | F | -0.07% | |
SHLS | F | -0.07% | |
USM | B | -0.06% | |
TGTX | C | -0.06% | |
VICR | F | -0.06% | |
FL | F | -0.06% | |
LESL | F | -0.04% |
VFMO: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords