VFMO vs. FPX ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust IPOX-100 Index Fund (FPX)
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
$160.05
Average Daily Volume
27,424
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.80
Average Daily Volume
20,133
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FPX |
|---|---|---|
| 30 Days | 2.51% | 7.56% |
| 60 Days | 4.15% | 10.26% |
| 90 Days | 6.74% | 10.53% |
| 12 Months | 41.30% | 30.68% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 0.11% | 0.41% | 0.11% | |
| ACT | C | 0.05% | 0.49% | 0.05% | |
| ACVA | C | 0.06% | 0.15% | 0.06% | |
| APP | C | 0.31% | 2.76% | 0.31% | |
| AZEK | C | 0.22% | 0.73% | 0.22% | |
| CARR | B | 0.15% | 7.87% | 0.15% | |
| CNX | B | 0.03% | 0.42% | 0.03% | |
| COIN | F | 0.18% | 0.92% | 0.18% | |
| COOP | C | 0.17% | 0.57% | 0.17% | |
| CR | B | 0.23% | 1.14% | 0.23% | |
| CRBG | C | 0.23% | 0.9% | 0.23% | |
| CRDO | D | 0.04% | 0.21% | 0.04% | |
| CRWD | D | 1.07% | 2.4% | 1.07% | |
| DASH | B | 0.09% | 3.76% | 0.09% | |
| DKNG | C | 0.3% | 1.25% | 0.3% | |
| DUOL | C | 0.08% | 2.29% | 0.08% | |
| DYN | D | 0.14% | 0.16% | 0.14% | |
| ESAB | C | 0.16% | 0.7% | 0.16% | |
| FNF | B | 0.05% | 0.91% | 0.05% | |
| GKOS | C | 0.19% | 0.54% | 0.19% | |
| GRND | C | 0.08% | 0.14% | 0.08% | |
| HOOD | C | 0.22% | 1.1% | 0.22% | |
| HQY | C | 0.15% | 0.83% | 0.15% | |
| ITRI | C | 0.02% | 0.21% | 0.02% | |
| JXN | B | 0.18% | 0.89% | 0.18% | |
| KROS | C | 0.08% | 0.18% | 0.08% | |
| KRYS | D | 0.11% | 0.23% | 0.11% | |
| LNW | F | 0.15% | 0.44% | 0.15% | |
| NSIT | C | 0.19% | 0.91% | 0.19% | |
| NUVL | D | 0.14% | 0.61% | 0.14% | |
| OSCR | D | 0.2% | 0.73% | 0.2% | |
| OWL | B | 0.15% | 0.9% | 0.15% | |
| PCVX | C | 0.21% | 1.67% | 0.21% | |
| PLTR | C | 0.1% | 4.54% | 0.1% | |
| PRCT | C | 0.08% | 0.38% | 0.08% | |
| PSN | B | 0.14% | 0.46% | 0.14% | |
| RKT | C | 0.06% | 1.39% | 0.06% | |
| RNA | D | 0.17% | 0.23% | 0.17% | |
| RVMD | C | 0.14% | 0.3% | 0.14% | |
| RXST | D | 0.15% | 0.18% | 0.15% | |
| SGBX | F | 0.15% | 0.32% | 0.15% | |
| SLVM | C | 0.09% | 0.39% | 0.09% | |
| STEP | B | 0.05% | 0.29% | 0.05% | |
| THC | C | 0.12% | 0.69% | 0.12% | |
| TMDX | C | 0.09% | 0.48% | 0.09% | |
| TPG | C | 0.19% | 1.61% | 0.19% | |
| VRT | C | 0.31% | 1.31% | 0.31% | |
| ZETA | C | 0.02% | 0.29% | 0.02% |
VFMO Overweight 532 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | C | 1.31% | |
| LLY | D | 1.29% | |
| NFLX | B | 1.16% | |
| META | B | 1.14% | |
| GE | C | 1.09% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | B | 0.9% | |
| MU | D | 0.9% | |
| PGR | C | 0.89% | |
| ETN | C | 0.86% | |
| CMG | D | 0.85% | |
| C | C | 0.85% | |
| KLAC | D | 0.82% | |
| LRCX | D | 0.81% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TT | B | 0.73% | |
| GOOG | D | 0.71% | |
| TDG | B | 0.71% | |
| MPC | F | 0.69% | |
| PSX | F | 0.69% | |
| APH | C | 0.58% | |
| AMAT | D | 0.57% | |
| COST | C | 0.54% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| EME | B | 0.44% | |
| SMMT | D | 0.4% | |
| NU | C | 0.4% | |
| WING | C | 0.39% | |
| SPOT | C | 0.38% | |
| DECK | C | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| FANG | F | 0.37% | |
| AROC | D | 0.36% | |
| AGO | D | 0.35% | |
| CAT | B | 0.34% | |
| LEN | B | 0.34% | |
| CRM | C | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| PHM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| HLT | B | 0.32% | |
| KEY | C | 0.32% | |
| FIX | B | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| TJX | C | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| QCOM | D | 0.29% | |
| ONTO | C | 0.29% | |
| GPOR | C | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | C | 0.28% | |
| GM | C | 0.28% | |
| TOL | A | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| SHW | B | 0.25% | |
| NVR | B | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| NOW | C | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | C | 0.24% | |
| MSFT | C | 0.24% | |
| SAIA | D | 0.24% | |
| WAB | B | 0.23% | |
| WSM | C | 0.23% | |
| BRBR | B | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 0.23% | |
| URI | B | 0.23% | |
| FTI | D | 0.22% | |
| SKX | C | 0.22% | |
| LBRT | F | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | D | 0.22% | |
| NTNX | D | 0.22% | |
| GFF | C | 0.21% | |
| PPC | D | 0.21% | |
| ASPN | C | 0.21% | |
| STC | C | 0.21% | |
| AZZ | C | 0.21% | |
| ALL | C | 0.21% | |
| OMF | D | 0.21% | |
| DKS | D | 0.2% | |
| FICO | B | 0.2% | |
| DVA | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | C | 0.2% | |
| SM | F | 0.2% | |
| HLX | D | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | C | 0.2% | |
| TRGP | C | 0.2% | |
| IESC | B | 0.2% | |
| ELF | F | 0.2% | |
| LRN | B | 0.2% | |
| STLD | C | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | C | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | B | 0.19% | |
| ADMA | C | 0.19% | |
| POWL | B | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | C | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| CSL | B | 0.19% | |
| INSW | C | 0.19% | |
| AJG | D | 0.18% | |
| LDOS | A | 0.18% | |
| LMB | C | 0.18% | |
| DPZ | D | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| DHT | C | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| GWW | B | 0.17% | |
| CLH | C | 0.17% | |
| TDW | F | 0.17% | |
| WULF | C | 0.17% | |
| VKTX | D | 0.17% | |
| PR | F | 0.17% | |
| GWRE | B | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | F | 0.16% | |
| BX | C | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| AIT | B | 0.16% | |
| INVA | C | 0.16% | |
| MOD | C | 0.16% | |
| MCY | C | 0.16% | |
| SKWD | B | 0.16% | |
| SLM | C | 0.16% | |
| ACGL | B | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | C | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | D | 0.15% | |
| CACC | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | C | 0.15% | |
| NVT | C | 0.15% | |
| TMHC | B | 0.14% | |
| LPG | F | 0.14% | |
| TPX | B | 0.14% | |
| JANX | D | 0.14% | |
| AFRM | D | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| STRL | C | 0.14% | |
| VITL | C | 0.14% | |
| BLD | C | 0.14% | |
| NR | F | 0.14% | |
| CPRT | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | D | 0.13% | |
| LII | C | 0.13% | |
| HUBB | B | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | D | 0.13% | |
| AVAV | C | 0.13% | |
| IBKR | B | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | D | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | C | 0.13% | |
| DJT | F | 0.13% | |
| EXP | B | 0.13% | |
| AYI | B | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | C | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | C | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | F | 0.12% | |
| HURN | C | 0.12% | |
| VNT | F | 0.12% | |
| GAP | F | 0.12% | |
| FCX | C | 0.12% | |
| BV | C | 0.12% | |
| TNC | D | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | D | 0.12% | |
| GIII | D | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | C | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | D | 0.11% | |
| EYPT | F | 0.11% | |
| MTG | B | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | B | 0.11% | |
| AMWD | C | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| CIFR | D | 0.11% | |
| YMAB | D | 0.11% | |
| ATI | C | 0.11% | |
| TDS | B | 0.11% | |
| MATX | B | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | D | 0.11% | |
| BKU | D | 0.11% | |
| HY | F | 0.11% | |
| GNK | C | 0.11% | |
| PRI | B | 0.11% | |
| KD | F | 0.11% | |
| ENSG | D | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | D | 0.1% | |
| MARA | D | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | C | 0.1% | |
| NPO | C | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | C | 0.1% | |
| EGY | D | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | D | 0.1% | |
| WWD | C | 0.1% | |
| WRB | D | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | B | 0.1% | |
| MTX | D | 0.1% | |
| ORI | B | 0.1% | |
| TARS | D | 0.1% | |
| NRIX | D | 0.1% | |
| ROST | C | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | C | 0.1% | |
| CRS | C | 0.1% | |
| AGM | D | 0.1% | |
| GEO | F | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | C | 0.09% | |
| SPNT | D | 0.09% | |
| BELFB | C | 0.09% | |
| DAWN | D | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | C | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | C | 0.09% | |
| CENX | C | 0.09% | |
| NEU | D | 0.09% | |
| SHAK | C | 0.09% | |
| AM | B | 0.09% | |
| PRMW | C | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | C | 0.09% | |
| FOR | D | 0.09% | |
| GRMN | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | F | 0.09% | |
| CECO | C | 0.09% | |
| METC | F | 0.09% | |
| HCI | C | 0.09% | |
| OII | D | 0.09% | |
| ANIP | F | 0.09% | |
| SIGA | F | 0.08% | |
| IMVT | F | 0.08% | |
| JEF | C | 0.08% | |
| SWTX | F | 0.08% | |
| SXI | C | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | B | 0.08% | |
| BASE | F | 0.08% | |
| PNR | B | 0.08% | |
| TROX | D | 0.08% | |
| RDNT | B | 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 | F | 0.08% | |
| KURA | D | 0.08% | |
| FG | C | 0.08% | |
| AEO | D | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 0.08% | |
| PWR | B | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | D | 0.07% | |
| OSW | C | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | D | 0.07% | |
| AFL | A | 0.07% | |
| RDN | D | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | D | 0.07% | |
| BRO | C | 0.07% | |
| APPF | C | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | C | 0.07% | |
| PSTG | F | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PINS | D | 0.07% | |
| PATK | C | 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 | C | 0.07% | |
| HWKN | B | 0.07% | |
| IT | C | 0.06% | |
| SPB | B | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | C | 0.06% | |
| AIR | D | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| CBOE | C | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | D | 0.06% | |
| MPWR | B | 0.06% | |
| ANET | C | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| PTC | C | 0.06% | |
| TNDM | D | 0.06% | |
| CPAY | B | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| M | F | 0.05% | |
| TGI | F | 0.05% | |
| TRMK | D | 0.05% | |
| ALTR | C | 0.05% | |
| PRK | D | 0.05% | |
| WDFC | C | 0.05% | |
| NTB | D | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | F | 0.05% | |
| AOS | B | 0.05% | |
| ARLO | D | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 0.05% | |
| AMD | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | D | 0.05% | |
| PVH | D | 0.05% | |
| CRAI | C | 0.05% | |
| WTFC | C | 0.05% | |
| CSTL | D | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | C | 0.05% | |
| GMS | C | 0.05% | |
| QNST | C | 0.05% | |
| DFIN | D | 0.04% | |
| PRM | B | 0.04% | |
| SB | C | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | D | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | D | 0.04% | |
| TPB | B | 0.04% | |
| PNTG | C | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| SNPS | F | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | C | 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 | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | B | 0.04% | |
| NMRK | B | 0.04% | |
| SPOK | C | 0.04% | |
| PFGC | B | 0.04% | |
| LEN | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | C | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | C | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | C | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | B | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | C | 0.03% | |
| LOB | C | 0.03% | |
| SEMR | C | 0.03% | |
| ARCH | D | 0.03% | |
| MIR | C | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| EAT | C | 0.03% | |
| ROCK | D | 0.03% | |
| THR | F | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | C | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | D | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | C | 0.02% | |
| FBK | C | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| AAON | B | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | B | 0.02% | |
| CPS | D | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 35 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | C | -7.19% | |
| REGN | D | -7.16% | |
| CEG | C | -4.35% | |
| KVUE | B | -3.37% | |
| GEV | B | -2.94% | |
| RBLX | C | -1.95% | |
| ABNB | D | -1.81% | |
| DTM | C | -1.32% | |
| VLTO | B | -1.18% | |
| RYAN | C | -0.91% | |
| KNF | C | -0.9% | |
| GEHC | B | -0.9% | |
| SNOW | F | -0.81% | |
| NRG | B | -0.78% | |
| VERX | D | -0.76% | |
| UTHR | B | -0.69% | |
| TOST | C | -0.68% | |
| COHR | C | -0.58% | |
| SOLV | D | -0.53% | |
| DOCS | B | -0.5% | |
| RDDT | C | -0.48% | |
| KNTK | C | -0.47% | |
| NPAB | D | -0.4% | |
| FOUR | C | -0.34% | |
| BSY | C | -0.33% | |
| PECO | C | -0.31% | |
| KYMR | C | -0.28% | |
| RBRK | F | -0.26% | |
| BROS | D | -0.23% | |
| OGN | D | -0.22% | |
| LTH | C | -0.22% | |
| VRRM | D | -0.2% | |
| PHIN | C | -0.19% | |
| INTA | C | -0.16% | |
| FA | B | -0.13% |
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
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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