VFMO vs. FBCG ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Fidelity Blue Chip Growth ETF (FBCG)
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
$161.17
Average Daily Volume
26,710
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.77
Average Daily Volume
510,217
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FBCG |
|---|---|---|
| 30 Days | 5.89% | 7.30% |
| 60 Days | 14.25% | 14.08% |
| 90 Days | 7.54% | -1.99% |
| 12 Months | 46.35% | 48.41% |
80 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| ACVA | C | 0.06% | 0.06% | 0.06% | |
| AEO | C | 0.08% | 0.28% | 0.08% | |
| AMAT | C | 0.57% | 0.05% | 0.05% | |
| AMD | C | 0.05% | 0.39% | 0.05% | |
| AMZN | C | 0.79% | 8.42% | 0.79% | |
| ANET | A | 1.31% | 0.1% | 0.1% | |
| ANET | A | 0.06% | 0.1% | 0.06% | |
| ANF | D | 0.25% | 0.46% | 0.25% | |
| APO | A | 0.9% | 0.09% | 0.09% | |
| APP | A | 0.31% | 0.18% | 0.18% | |
| ATI | C | 0.11% | 0.08% | 0.08% | |
| AVGO | B | 1.34% | 0.66% | 0.66% | |
| AXON | A | 0.16% | 0.05% | 0.05% | |
| AXP | A | 0.45% | 0.39% | 0.39% | |
| AYI | A | 0.13% | 0.05% | 0.05% | |
| AZEK | D | 0.22% | 0.03% | 0.03% | |
| BLD | D | 0.14% | 0.08% | 0.08% | |
| BLDR | C | 0.18% | 0.06% | 0.06% | |
| BSX | A | 0.53% | 0.8% | 0.53% | |
| C | B | 0.85% | 0.18% | 0.18% | |
| CMG | C | 0.85% | 0.48% | 0.48% | |
| COIN | F | 0.18% | 0.33% | 0.18% | |
| COST | C | 0.54% | 0.08% | 0.08% | |
| CRS | B | 0.1% | 0.19% | 0.1% | |
| CVNA | A | 0.33% | 0.59% | 0.33% | |
| DECK | B | 0.38% | 0.57% | 0.38% | |
| DHI | C | 0.29% | 0.11% | 0.11% | |
| DKNG | C | 0.3% | 0.18% | 0.18% | |
| DKS | D | 0.2% | 0.33% | 0.2% | |
| DUOL | B | 0.08% | 0.06% | 0.06% | |
| EAT | A | 0.03% | 0.03% | 0.03% | |
| ELF | F | 0.2% | 0.02% | 0.02% | |
| EME | B | 0.44% | 0.05% | 0.05% | |
| ETN | B | 0.86% | 0.11% | 0.11% | |
| EXP | C | 0.13% | 0.07% | 0.07% | |
| FANG | D | 0.37% | 0.29% | 0.29% | |
| GAP | F | 0.12% | 0.02% | 0.02% | |
| GE | B | 1.09% | 0.24% | 0.24% | |
| GKOS | B | 0.19% | 0.04% | 0.04% | |
| GM | D | 0.28% | 0.05% | 0.05% | |
| GRMN | D | 0.09% | 0.04% | 0.04% | |
| HUBS | D | 0.12% | 0.24% | 0.12% | |
| INTU | F | 0.05% | 0.27% | 0.05% | |
| JEF | A | 0.08% | 0.03% | 0.03% | |
| KKR | A | 1.06% | 0.1% | 0.1% | |
| LIN | C | 0.16% | 0.05% | 0.05% | |
| LLY | D | 1.29% | 3.44% | 1.29% | |
| LRCX | D | 0.81% | 0.11% | 0.11% | |
| LYFT | D | 0.13% | 0.39% | 0.13% | |
| META | A | 1.14% | 5.35% | 1.14% | |
| MPWR | B | 0.06% | 0.51% | 0.06% | |
| MSFT | D | 0.24% | 8.31% | 0.24% | |
| MU | D | 0.9% | 0.2% | 0.2% | |
| NFLX | A | 1.16% | 2.5% | 1.16% | |
| NOW | B | 0.25% | 0.32% | 0.25% | |
| NTRA | A | 0.17% | 0.03% | 0.03% | |
| NVDA | B | 1.49% | 13.71% | 1.49% | |
| OLLI | C | 0.08% | 0.08% | 0.08% | |
| OWL | A | 0.15% | 0.12% | 0.12% | |
| PGR | B | 0.89% | 0.26% | 0.26% | |
| PHM | C | 0.34% | 0.1% | 0.1% | |
| PI | A | 0.04% | 0.03% | 0.03% | |
| PVH | D | 0.05% | 0.11% | 0.05% | |
| QCOM | D | 0.29% | 0.19% | 0.19% | |
| RCL | B | 0.28% | 0.03% | 0.03% | |
| RL | B | 0.18% | 0.03% | 0.03% | |
| SGBX | F | 0.15% | 0.19% | 0.15% | |
| SHW | C | 0.25% | 0.07% | 0.07% | |
| SNPS | F | 0.04% | 0.07% | 0.04% | |
| SPOT | C | 0.38% | 0.08% | 0.08% | |
| TDG | A | 0.71% | 0.05% | 0.05% | |
| THC | D | 0.12% | 0.14% | 0.12% | |
| TJX | D | 0.29% | 0.59% | 0.29% | |
| TOL | C | 0.28% | 0.03% | 0.03% | |
| TT | A | 0.73% | 0.03% | 0.03% | |
| UBER | C | 0.81% | 1.31% | 0.81% | |
| WDC | C | 0.2% | 0.2% | 0.2% | |
| WING | C | 0.39% | 0.03% | 0.03% | |
| WSM | C | 0.23% | 0.05% | 0.05% | |
| WSO | C | 0.09% | 0.03% | 0.03% |
VFMO Overweight 500 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 1.07% | |
| WFC | B | 0.95% | |
| KLAC | B | 0.82% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| GOOG | B | 0.71% | |
| MPC | D | 0.69% | |
| PSX | D | 0.69% | |
| APH | D | 0.58% | |
| PH | A | 0.51% | |
| SMMT | D | 0.4% | |
| NU | D | 0.4% | |
| SKYW | B | 0.37% | |
| AWI | A | 0.37% | |
| JPM | C | 0.37% | |
| AROC | B | 0.36% | |
| AGO | B | 0.35% | |
| CAT | A | 0.34% | |
| LEN | C | 0.34% | |
| CRM | B | 0.34% | |
| ALSN | A | 0.34% | |
| SFM | A | 0.34% | |
| FITB | C | 0.34% | |
| AIG | C | 0.33% | |
| HLT | A | 0.32% | |
| KEY | B | 0.32% | |
| FIX | A | 0.31% | |
| VRT | B | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | D | 0.3% | |
| BKNG | B | 0.29% | |
| IBP | C | 0.29% | |
| ONTO | B | 0.29% | |
| GPOR | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | B | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| NVR | C | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | F | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | B | 0.24% | |
| SAIA | D | 0.24% | |
| CR | A | 0.23% | |
| WAB | A | 0.23% | |
| BRBR | A | 0.23% | |
| CRBG | B | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | B | 0.23% | |
| URI | C | 0.23% | |
| FTI | B | 0.22% | |
| SKX | B | 0.22% | |
| HOOD | B | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | B | 0.22% | |
| TNK | C | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | C | 0.21% | |
| PPC | C | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | C | 0.21% | |
| STC | D | 0.21% | |
| AZZ | B | 0.21% | |
| ALL | A | 0.21% | |
| OMF | D | 0.21% | |
| FICO | C | 0.2% | |
| DVA | C | 0.2% | |
| OSCR | C | 0.2% | |
| REVG | D | 0.2% | |
| SM | D | 0.2% | |
| HLX | C | 0.2% | |
| CYTK | D | 0.2% | |
| EWBC | B | 0.2% | |
| TRGP | A | 0.2% | |
| IESC | A | 0.2% | |
| LRN | D | 0.2% | |
| STLD | C | 0.2% | |
| VCTR | A | 0.19% | |
| FRPT | A | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | C | 0.19% | |
| TPG | A | 0.19% | |
| ADMA | A | 0.19% | |
| POWL | B | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | B | 0.19% | |
| NSIT | B | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| CSL | A | 0.19% | |
| INSW | B | 0.19% | |
| AJG | C | 0.18% | |
| LDOS | A | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | D | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | B | 0.18% | |
| IBM | A | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | F | 0.17% | |
| CSWI | A | 0.17% | |
| GWW | B | 0.17% | |
| CLH | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | B | 0.17% | |
| RNA | B | 0.17% | |
| WULF | C | 0.17% | |
| VKTX | C | 0.17% | |
| PR | D | 0.17% | |
| GWRE | A | 0.17% | |
| VERA | C | 0.16% | |
| APG | F | 0.16% | |
| BX | C | 0.16% | |
| MOG.A | C | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | B | 0.16% | |
| INVA | B | 0.16% | |
| MOD | B | 0.16% | |
| MCY | B | 0.16% | |
| SKWD | A | 0.16% | |
| SLM | B | 0.16% | |
| ACGL | A | 0.16% | |
| ARES | A | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | A | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | F | 0.15% | |
| CACC | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | B | 0.15% | |
| CARR | A | 0.15% | |
| HQY | B | 0.15% | |
| LNW | F | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | B | 0.15% | |
| NVT | C | 0.15% | |
| RVMD | B | 0.14% | |
| NUVL | B | 0.14% | |
| TMHC | C | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | B | 0.14% | |
| VLO | F | 0.14% | |
| PSN | A | 0.14% | |
| STRL | B | 0.14% | |
| VITL | C | 0.14% | |
| DYN | D | 0.14% | |
| NR | F | 0.14% | |
| CPRT | B | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| LII | C | 0.13% | |
| HUBB | A | 0.13% | |
| CW | A | 0.13% | |
| CDRE | A | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | B | 0.13% | |
| IBKR | A | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | D | 0.13% | |
| HUMA | F | 0.13% | |
| ROAD | C | 0.13% | |
| DJT | F | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | F | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | C | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | D | 0.12% | |
| VNT | F | 0.12% | |
| FCX | B | 0.12% | |
| BV | A | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | C | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | C | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | F | 0.11% | |
| MTG | A | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | C | 0.11% | |
| ACLX | C | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | C | 0.11% | |
| YMAB | C | 0.11% | |
| TDS | C | 0.11% | |
| MATX | C | 0.11% | |
| OFG | D | 0.11% | |
| COLL | A | 0.11% | |
| ANAB | D | 0.11% | |
| BKU | D | 0.11% | |
| HY | D | 0.11% | |
| GNK | D | 0.11% | |
| PRI | A | 0.11% | |
| KD | D | 0.11% | |
| ENSG | D | 0.11% | |
| HRTX | D | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | A | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | D | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | B | 0.1% | |
| NPO | C | 0.1% | |
| REX | D | 0.1% | |
| EU | C | 0.1% | |
| NNBR | C | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | A | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | F | 0.1% | |
| WWD | C | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | C | 0.1% | |
| ORI | A | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | D | 0.1% | |
| ROST | D | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | C | 0.1% | |
| AGM | D | 0.1% | |
| GEO | D | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | B | 0.1% | |
| STNG | B | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | F | 0.09% | |
| DASH | A | 0.09% | |
| SPNT | D | 0.09% | |
| BELFB | A | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | A | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | C | 0.09% | |
| ABCB | C | 0.09% | |
| CENX | C | 0.09% | |
| SLVM | C | 0.09% | |
| NEU | F | 0.09% | |
| SHAK | A | 0.09% | |
| AM | A | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | C | 0.09% | |
| FOR | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | B | 0.09% | |
| CGEM | F | 0.09% | |
| CECO | D | 0.09% | |
| METC | D | 0.09% | |
| HCI | B | 0.09% | |
| OII | D | 0.09% | |
| ANIP | F | 0.09% | |
| SIGA | F | 0.08% | |
| IMVT | D | 0.08% | |
| KROS | C | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | D | 0.08% | |
| SXI | B | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | C | 0.08% | |
| BASE | F | 0.08% | |
| PNR | C | 0.08% | |
| TROX | D | 0.08% | |
| RDNT | C | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | D | 0.08% | |
| ELAN | D | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | D | 0.08% | |
| BBIO | F | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | F | 0.08% | |
| FG | B | 0.08% | |
| PRCT | D | 0.08% | |
| MLI | B | 0.08% | |
| SOUN | F | 0.08% | |
| ALLY | F | 0.08% | |
| PWR | A | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| OSW | B | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | B | 0.07% | |
| AFL | A | 0.07% | |
| RDN | D | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | D | 0.07% | |
| BRO | A | 0.07% | |
| APPF | C | 0.07% | |
| RGA | B | 0.07% | |
| ICFI | C | 0.07% | |
| PSTG | F | 0.07% | |
| KTB | C | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PINS | D | 0.07% | |
| PATK | A | 0.07% | |
| HEES | D | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | D | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | B | 0.07% | |
| HWKN | B | 0.07% | |
| IT | A | 0.06% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | B | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | F | 0.06% | |
| WEAV | B | 0.06% | |
| CBOE | B | 0.06% | |
| BAND | C | 0.06% | |
| VIRT | B | 0.06% | |
| UFPT | D | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | D | 0.06% | |
| PTC | B | 0.06% | |
| TNDM | D | 0.06% | |
| CPAY | A | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| M | D | 0.05% | |
| FNF | C | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | D | 0.05% | |
| ALTR | B | 0.05% | |
| PRK | D | 0.05% | |
| WDFC | B | 0.05% | |
| NTB | D | 0.05% | |
| LZB | D | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | F | 0.05% | |
| AOS | C | 0.05% | |
| STEP | A | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | C | 0.05% | |
| CRAI | B | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | B | 0.05% | |
| AGYS | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | C | 0.05% | |
| GMS | B | 0.05% | |
| QNST | C | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | C | 0.04% | |
| SB | C | 0.04% | |
| BLX | B | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | D | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | C | 0.04% | |
| AX | D | 0.04% | |
| PACK | F | 0.04% | |
| CTS | B | 0.04% | |
| EXEL | B | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | C | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | D | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | D | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | C | 0.04% | |
| HIMS | C | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | C | 0.04% | |
| SHOO | A | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | B | 0.04% | |
| NMRK | C | 0.04% | |
| CRDO | B | 0.04% | |
| SPOK | D | 0.04% | |
| PFGC | A | 0.04% | |
| LEN | C | 0.04% | |
| MYRG | D | 0.03% | |
| LYTS | B | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | C | 0.03% | |
| MBIN | C | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | D | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | A | 0.03% | |
| NMIH | B | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | C | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | C | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | B | 0.03% | |
| CCS | C | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | C | 0.03% | |
| ARCH | D | 0.03% | |
| MIR | B | 0.03% | |
| CNX | A | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| ROCK | D | 0.03% | |
| THR | F | 0.03% | |
| GSHD | B | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | A | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | B | 0.02% | |
| WAL | C | 0.02% | |
| KEX | C | 0.02% | |
| PFC | D | 0.02% | |
| AGX | A | 0.02% | |
| USLM | C | 0.02% | |
| CPF | C | 0.02% | |
| FBK | B | 0.02% | |
| CACI | A | 0.02% | |
| PLMR | A | 0.02% | |
| SPNS | B | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| AAON | A | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | F | 0.02% | |
| LEU | A | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 106 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.63% | |
| GOOGL | B | -6.38% | |
| NXPI | F | -1.64% | |
| MRVL | C | -1.32% | |
| SNAP | D | -1.31% | |
| UNH | B | -1.27% | |
| MA | A | -1.13% | |
| LOW | C | -1.0% | |
| REGN | D | -0.94% | |
| TSM | B | -0.86% | |
| TSLA | C | -0.86% | |
| ON | F | -0.61% | |
| ZTS | C | -0.48% | |
| BA | F | -0.48% | |
| SBUX | B | -0.46% | |
| LULU | D | -0.45% | |
| NVO | F | -0.45% | |
| GFS | F | -0.44% | |
| ABNB | D | -0.42% | |
| WMT | A | -0.41% | |
| NKE | D | -0.39% | |
| ISRG | C | -0.34% | |
| TER | C | -0.32% | |
| OKTA | F | -0.32% | |
| DHR | D | -0.31% | |
| CROX | C | -0.3% | |
| PG | D | -0.3% | |
| RH | C | -0.28% | |
| GS | B | -0.26% | |
| SQ | D | -0.26% | |
| ASML | F | -0.24% | |
| V | B | -0.24% | |
| MRK | F | -0.23% | |
| RIVN | F | -0.23% | |
| WELL | C | -0.23% | |
| SN | A | -0.22% | |
| PDD | B | -0.21% | |
| EOG | B | -0.21% | |
| SYK | C | -0.2% | |
| HWM | A | -0.19% | |
| ORCL | A | -0.18% | |
| XOM | A | -0.17% | |
| DELL | C | -0.17% | |
| SHOP | B | -0.16% | |
| ZM | B | -0.13% | |
| DDOG | B | -0.13% | |
| GLW | C | -0.13% | |
| TEVA | D | -0.13% | |
| FDX | F | -0.12% | |
| WRBY | B | -0.12% | |
| MCD | A | -0.12% | |
| ALNY | C | -0.12% | |
| MDB | D | -0.12% | |
| FLUT | B | -0.12% | |
| PENN | D | -0.12% | |
| MS | A | -0.12% | |
| MCO | D | -0.11% | |
| SNOW | F | -0.11% | |
| PM | D | -0.11% | |
| RDDT | B | -0.11% | |
| GEV | A | -0.1% | |
| TMO | D | -0.1% | |
| ADBE | F | -0.1% | |
| TMUS | A | -0.09% | |
| Z | C | -0.08% | |
| MRNA | F | -0.08% | |
| CHRW | C | -0.06% | |
| KVUE | C | -0.06% | |
| LEGN | F | -0.06% | |
| MLM | F | -0.06% | |
| TOST | B | -0.06% | |
| VMC | D | -0.06% | |
| CIEN | A | -0.06% | |
| HD | A | -0.06% | |
| SPR | D | -0.06% | |
| SAP | C | -0.06% | |
| ENPH | F | -0.06% | |
| BRK.A | B | -0.05% | |
| TGT | C | -0.05% | |
| ALGM | F | -0.05% | |
| COHR | B | -0.04% | |
| VSCO | C | -0.04% | |
| FSLR | C | -0.04% | |
| HDB | D | -0.04% | |
| FIVE | D | -0.04% | |
| TKO | A | -0.04% | |
| LNG | A | -0.03% | |
| HSY | D | -0.03% | |
| CAR | D | -0.03% | |
| FBIN | C | -0.03% | |
| EL | D | -0.03% | |
| MMYT | B | -0.03% | |
| IP | C | -0.03% | |
| USB | C | -0.03% | |
| VFC | A | -0.03% | |
| ONON | A | -0.03% | |
| FLR | B | -0.03% | |
| TTD | A | -0.03% | |
| SW | C | -0.03% | |
| CCL | C | -0.03% | |
| TTWO | D | -0.03% | |
| W | C | -0.02% | |
| QRVO | F | -0.02% | |
| MASI | B | -0.02% | |
| FL | F | -0.02% | |
| ASND | C | -0.01% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Software - Infrastructure
Building Materials
Engineering & Construction
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Information Technology Services
Aerospace & Defense
Electronic Components
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Chemicals
Apparel Stores
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Building Materials
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Discount Stores
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Industrial Machinery
Apparel Manufacturing
Auto Manufacturers
Capital Markets
Compare ETFs
