VFMO vs. IMCG ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | IMCG |
|---|---|---|
| 30 Days | 5.89% | 5.12% |
| 60 Days | 14.25% | 11.91% |
| 90 Days | 7.54% | 7.39% |
| 12 Months | 46.35% | 30.13% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.16% | 0.25% | 0.16% | |
| ALL | A | 0.21% | 0.39% | 0.21% | |
| AOS | C | 0.05% | 0.14% | 0.05% | |
| APP | A | 0.31% | 0.5% | 0.31% | |
| ARES | A | 0.16% | 0.54% | 0.16% | |
| AXON | A | 0.16% | 0.53% | 0.16% | |
| BAH | C | 0.1% | 0.3% | 0.1% | |
| BALL | C | 0.04% | 0.23% | 0.04% | |
| BLD | D | 0.14% | 0.14% | 0.14% | |
| BLDR | C | 0.18% | 0.21% | 0.18% | |
| BRO | A | 0.07% | 0.48% | 0.07% | |
| CARR | A | 0.15% | 0.72% | 0.15% | |
| CASY | D | 0.13% | 0.18% | 0.13% | |
| CELH | F | 0.18% | 0.09% | 0.09% | |
| CLH | B | 0.17% | 0.23% | 0.17% | |
| CNM | F | 0.3% | 0.15% | 0.15% | |
| COIN | F | 0.18% | 0.6% | 0.18% | |
| CPAY | A | 0.06% | 0.3% | 0.06% | |
| CPRT | B | 0.14% | 0.85% | 0.14% | |
| CSL | A | 0.19% | 0.38% | 0.19% | |
| DASH | A | 0.09% | 0.81% | 0.09% | |
| DECK | B | 0.38% | 0.44% | 0.38% | |
| DKNG | C | 0.3% | 0.19% | 0.19% | |
| DKS | D | 0.2% | 0.1% | 0.1% | |
| DPZ | D | 0.18% | 0.28% | 0.18% | |
| DVA | C | 0.2% | 0.07% | 0.07% | |
| EME | B | 0.44% | 0.37% | 0.37% | |
| FCNCA | D | 0.25% | 0.42% | 0.25% | |
| FICO | C | 0.2% | 0.87% | 0.2% | |
| FIX | A | 0.31% | 0.26% | 0.26% | |
| GRMN | D | 0.09% | 0.32% | 0.09% | |
| GWW | B | 0.17% | 0.86% | 0.17% | |
| HLT | A | 0.32% | 1.04% | 0.32% | |
| HOOD | B | 0.22% | 0.21% | 0.21% | |
| HUBB | A | 0.13% | 0.42% | 0.13% | |
| HUBS | D | 0.12% | 0.5% | 0.12% | |
| IBKR | A | 0.13% | 0.27% | 0.13% | |
| IT | A | 0.06% | 0.71% | 0.06% | |
| LDOS | A | 0.18% | 0.17% | 0.17% | |
| LII | C | 0.13% | 0.35% | 0.13% | |
| MEDP | F | 0.19% | 0.16% | 0.16% | |
| MPWR | B | 0.06% | 0.77% | 0.06% | |
| MSTR | B | 0.24% | 0.32% | 0.24% | |
| NBIX | F | 0.09% | 0.21% | 0.09% | |
| NTNX | C | 0.22% | 0.25% | 0.22% | |
| NTRA | A | 0.17% | 0.29% | 0.17% | |
| NVT | C | 0.15% | 0.21% | 0.15% | |
| PFGC | A | 0.04% | 0.22% | 0.04% | |
| PHM | C | 0.34% | 0.24% | 0.24% | |
| PINS | D | 0.07% | 0.2% | 0.07% | |
| PLTR | A | 0.1% | 1.34% | 0.1% | |
| PNR | C | 0.08% | 0.22% | 0.08% | |
| PSTG | F | 0.07% | 0.28% | 0.07% | |
| PTC | B | 0.06% | 0.39% | 0.06% | |
| PWR | A | 0.08% | 0.8% | 0.08% | |
| RCL | B | 0.28% | 0.52% | 0.28% | |
| ROST | D | 0.1% | 0.9% | 0.1% | |
| SAIA | D | 0.24% | 0.21% | 0.21% | |
| SMCI | F | 0.27% | 0.37% | 0.27% | |
| TOL | C | 0.28% | 0.11% | 0.11% | |
| TRGP | A | 0.2% | 0.26% | 0.2% | |
| UHAL | C | 0.03% | 0.0% | 0.0% | |
| UHAL | C | 0.03% | 0.06% | 0.03% | |
| URI | C | 0.23% | 0.47% | 0.23% | |
| USFD | C | 0.05% | 0.13% | 0.05% | |
| VRT | B | 0.31% | 0.65% | 0.31% | |
| WAB | A | 0.23% | 0.59% | 0.23% | |
| WING | C | 0.39% | 0.23% | 0.23% | |
| WMS | D | 0.14% | 0.2% | 0.14% | |
| WRB | C | 0.1% | 0.19% | 0.1% | |
| WSM | C | 0.23% | 0.22% | 0.22% | |
| WSO | C | 0.09% | 0.32% | 0.09% | |
| XPO | F | 0.25% | 0.15% | 0.15% |
VFMO Overweight 508 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.49% | |
| AVGO | B | 1.34% | |
| ANET | A | 1.31% | |
| LLY | D | 1.29% | |
| NFLX | A | 1.16% | |
| META | A | 1.14% | |
| GE | B | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | A | 1.06% | |
| WFC | B | 0.95% | |
| APO | A | 0.9% | |
| MU | D | 0.9% | |
| PGR | B | 0.89% | |
| ETN | B | 0.86% | |
| CMG | C | 0.85% | |
| C | B | 0.85% | |
| KLAC | B | 0.82% | |
| LRCX | D | 0.81% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TT | A | 0.73% | |
| GOOG | B | 0.71% | |
| TDG | A | 0.71% | |
| MPC | D | 0.69% | |
| PSX | D | 0.69% | |
| APH | D | 0.58% | |
| AMAT | C | 0.57% | |
| COST | C | 0.54% | |
| BSX | A | 0.53% | |
| PH | A | 0.51% | |
| AXP | A | 0.45% | |
| SMMT | D | 0.4% | |
| NU | D | 0.4% | |
| SPOT | C | 0.38% | |
| SKYW | B | 0.37% | |
| AWI | A | 0.37% | |
| JPM | C | 0.37% | |
| FANG | D | 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% | |
| CVNA | A | 0.33% | |
| AIG | C | 0.33% | |
| KEY | B | 0.32% | |
| WFRD | F | 0.3% | |
| BPOP | D | 0.3% | |
| TJX | D | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| QCOM | D | 0.29% | |
| ONTO | B | 0.29% | |
| GPOR | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | B | 0.28% | |
| GM | D | 0.28% | |
| BPMC | F | 0.26% | |
| SHW | C | 0.25% | |
| NVR | C | 0.25% | |
| NOW | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSFT | D | 0.24% | |
| CR | A | 0.23% | |
| BRBR | A | 0.23% | |
| CRBG | B | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | B | 0.23% | |
| FTI | B | 0.22% | |
| SKX | B | 0.22% | |
| AZEK | D | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | B | 0.22% | |
| TNK | 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% | |
| OMF | D | 0.21% | |
| OSCR | C | 0.2% | |
| REVG | D | 0.2% | |
| WDC | C | 0.2% | |
| SM | D | 0.2% | |
| HLX | C | 0.2% | |
| CYTK | D | 0.2% | |
| EWBC | B | 0.2% | |
| IESC | A | 0.2% | |
| ELF | F | 0.2% | |
| LRN | D | 0.2% | |
| STLD | C | 0.2% | |
| VCTR | A | 0.19% | |
| FRPT | A | 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% | |
| GKOS | B | 0.19% | |
| INSW | B | 0.19% | |
| AJG | C | 0.18% | |
| LMB | B | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | B | 0.18% | |
| IBM | A | 0.18% | |
| LBPH | D | 0.18% | |
| BKD | F | 0.17% | |
| CSWI | A | 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% | |
| LIN | 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% | |
| ATGE | D | 0.15% | |
| TPC | A | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | F | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | B | 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% | |
| OWL | A | 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% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| CW | A | 0.13% | |
| CDRE | A | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | B | 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% | |
| EXP | C | 0.13% | |
| AYI | A | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | F | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | C | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | D | 0.12% | |
| VNT | F | 0.12% | |
| GAP | F | 0.12% | |
| FCX | B | 0.12% | |
| BV | A | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | C | 0.12% | |
| THC | D | 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% | |
| ATI | 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% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | F | 0.1% | |
| WWD | C | 0.1% | |
| PTGX | C | 0.1% | |
| MTX | C | 0.1% | |
| ORI | A | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | D | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | C | 0.1% | |
| CRS | B | 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% | |
| SPNT | D | 0.09% | |
| BELFB | A | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | D | 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% | |
| DUOL | B | 0.08% | |
| KROS | C | 0.08% | |
| JEF | A | 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% | |
| 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% | |
| AEO | C | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | F | 0.08% | |
| ALLY | F | 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% | |
| APPF | C | 0.07% | |
| RGA | B | 0.07% | |
| ICFI | C | 0.07% | |
| KTB | C | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 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% | |
| 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% | |
| ANET | A | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | D | 0.06% | |
| TNDM | D | 0.06% | |
| ACVA | C | 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% | |
| STEP | A | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| AMD | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | C | 0.05% | |
| PVH | D | 0.05% | |
| CRAI | B | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | B | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | F | 0.05% | |
| ZEUS | F | 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% | |
| PI | A | 0.04% | |
| AX | D | 0.04% | |
| SNPS | F | 0.04% | |
| PACK | F | 0.04% | |
| CTS | B | 0.04% | |
| EXEL | B | 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% | |
| 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% | |
| 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% | |
| EAT | A | 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 226 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -1.06% | |
| AZO | D | -1.0% | |
| WDAY | D | -0.94% | |
| FTNT | A | -0.92% | |
| TTD | A | -0.9% | |
| MSCI | B | -0.84% | |
| PAYX | B | -0.84% | |
| A | B | -0.79% | |
| IDXX | D | -0.76% | |
| HWM | A | -0.76% | |
| FAST | C | -0.75% | |
| EW | F | -0.73% | |
| IR | A | -0.73% | |
| HES | D | -0.72% | |
| SYY | D | -0.72% | |
| AME | C | -0.72% | |
| YUM | C | -0.72% | |
| VRSK | D | -0.71% | |
| DLR | C | -0.7% | |
| SQ | D | -0.68% | |
| ODFL | F | -0.68% | |
| GEV | A | -0.67% | |
| EFX | D | -0.66% | |
| RMD | C | -0.65% | |
| NEM | C | -0.65% | |
| ALNY | C | -0.64% | |
| DDOG | B | -0.62% | |
| VMC | D | -0.61% | |
| MLM | F | -0.61% | |
| XYL | C | -0.6% | |
| AMP | A | -0.58% | |
| MTD | C | -0.58% | |
| VEEV | C | -0.57% | |
| CMI | A | -0.56% | |
| JCI | C | -0.56% | |
| CSGP | F | -0.56% | |
| ROK | D | -0.56% | |
| LULU | D | -0.55% | |
| CDW | D | -0.54% | |
| PSA | C | -0.51% | |
| IQV | F | -0.5% | |
| ANSS | D | -0.5% | |
| DXCM | F | -0.49% | |
| CHD | D | -0.48% | |
| SBAC | C | -0.48% | |
| BR | B | -0.47% | |
| OTIS | A | -0.47% | |
| TEAM | D | -0.47% | |
| VST | A | -0.46% | |
| TYL | D | -0.45% | |
| FSLR | C | -0.45% | |
| EA | D | -0.45% | |
| TTWO | D | -0.45% | |
| TEL | D | -0.44% | |
| TRV | B | -0.43% | |
| CBRE | C | -0.43% | |
| STE | D | -0.43% | |
| NET | D | -0.43% | |
| EL | D | -0.42% | |
| TSCO | A | -0.42% | |
| RBLX | D | -0.42% | |
| STZ | D | -0.41% | |
| WST | D | -0.4% | |
| LVS | B | -0.39% | |
| D | A | -0.39% | |
| ILMN | B | -0.38% | |
| GDDY | B | -0.38% | |
| COR | F | -0.38% | |
| INVH | D | -0.37% | |
| TRU | C | -0.37% | |
| DFS | A | -0.36% | |
| CPNG | C | -0.35% | |
| FTV | C | -0.35% | |
| CTVA | A | -0.34% | |
| DOV | C | -0.34% | |
| MDB | D | -0.34% | |
| O | C | -0.34% | |
| BKR | B | -0.34% | |
| MCHP | F | -0.33% | |
| IRM | B | -0.33% | |
| TPL | A | -0.33% | |
| PCG | C | -0.33% | |
| LPLA | D | -0.32% | |
| DD | C | -0.32% | |
| FDS | C | -0.32% | |
| BURL | C | -0.31% | |
| SUI | D | -0.31% | |
| MANH | A | -0.31% | |
| KMB | D | -0.31% | |
| FWONK | D | -0.3% | |
| IEX | D | -0.3% | |
| DOW | B | -0.3% | |
| VRSN | C | -0.3% | |
| GEHC | C | -0.3% | |
| LYV | A | -0.3% | |
| PODD | C | -0.3% | |
| AVB | C | -0.29% | |
| HSY | D | -0.29% | |
| HEI | C | -0.29% | |
| ROL | C | -0.28% | |
| ENPH | F | -0.28% | |
| WTW | C | -0.28% | |
| ZS | F | -0.28% | |
| COO | C | -0.28% | |
| VLTO | A | -0.28% | |
| HAL | D | -0.27% | |
| DT | B | -0.27% | |
| KDP | C | -0.27% | |
| DAL | C | -0.27% | |
| TW | A | -0.27% | |
| GGG | C | -0.27% | |
| RJF | B | -0.26% | |
| ZBRA | B | -0.26% | |
| AWK | D | -0.26% | |
| EXR | D | -0.25% | |
| NDSN | C | -0.25% | |
| WAT | B | -0.25% | |
| ERIE | A | -0.25% | |
| FND | C | -0.24% | |
| DELL | C | -0.24% | |
| CLX | C | -0.24% | |
| NTAP | D | -0.24% | |
| JKHY | A | -0.24% | |
| EQT | C | -0.24% | |
| BMRN | F | -0.24% | |
| AMH | D | -0.23% | |
| PPG | D | -0.23% | |
| EBAY | A | -0.23% | |
| TECH | D | -0.23% | |
| DOCU | A | -0.23% | |
| TTEK | A | -0.23% | |
| EXAS | C | -0.23% | |
| LNG | A | -0.23% | |
| MKL | B | -0.23% | |
| OKTA | F | -0.22% | |
| ALGN | D | -0.22% | |
| KEYS | B | -0.22% | |
| ON | F | -0.21% | |
| HEI | C | -0.21% | |
| SRPT | F | -0.21% | |
| KIM | C | -0.21% | |
| TDY | A | -0.21% | |
| MOH | F | -0.21% | |
| SNAP | D | -0.21% | |
| NDAQ | C | -0.21% | |
| MKC | C | -0.21% | |
| TWLO | B | -0.2% | |
| LECO | D | -0.2% | |
| J | F | -0.2% | |
| ZBH | F | -0.2% | |
| ENTG | D | -0.19% | |
| AVTR | D | -0.19% | |
| GPN | F | -0.19% | |
| EQR | C | -0.19% | |
| RPM | A | -0.19% | |
| DAY | C | -0.18% | |
| EXPE | B | -0.18% | |
| WYNN | B | -0.18% | |
| CHDN | C | -0.18% | |
| TER | C | -0.18% | |
| DRI | C | -0.18% | |
| TRMB | B | -0.18% | |
| AVY | D | -0.17% | |
| VTR | C | -0.17% | |
| MRNA | F | -0.17% | |
| LW | D | -0.17% | |
| APTV | D | -0.16% | |
| MORN | B | -0.16% | |
| PAYC | D | -0.16% | |
| ACM | A | -0.16% | |
| JBHT | D | -0.16% | |
| ULTA | D | -0.16% | |
| ESS | D | -0.16% | |
| ELS | D | -0.15% | |
| MAS | C | -0.15% | |
| TXT | F | -0.15% | |
| CINF | A | -0.15% | |
| GEN | A | -0.15% | |
| CE | D | -0.15% | |
| GPC | D | -0.15% | |
| TSN | D | -0.15% | |
| UDR | C | -0.15% | |
| JBL | C | -0.14% | |
| CMS | A | -0.14% | |
| ALLE | A | -0.14% | |
| SWK | C | -0.14% | |
| LUV | B | -0.14% | |
| AKAM | D | -0.13% | |
| MAA | D | -0.13% | |
| POOL | D | -0.13% | |
| CTRA | D | -0.13% | |
| SCI | D | -0.12% | |
| BRKR | D | -0.12% | |
| AZPN | A | -0.12% | |
| CRL | F | -0.12% | |
| U | D | -0.12% | |
| HII | F | -0.12% | |
| DLTR | F | -0.12% | |
| KMX | F | -0.12% | |
| RVTY | C | -0.12% | |
| BSY | D | -0.12% | |
| NRG | A | -0.12% | |
| EPAM | F | -0.11% | |
| CPT | C | -0.11% | |
| ALB | D | -0.11% | |
| INCY | B | -0.11% | |
| RRX | B | -0.11% | |
| UHS | D | -0.11% | |
| SNA | C | -0.1% | |
| FFIV | B | -0.1% | |
| ARE | D | -0.1% | |
| QRVO | F | -0.1% | |
| BJ | B | -0.09% | |
| REG | C | -0.09% | |
| PCOR | D | -0.09% | |
| MGM | D | -0.08% | |
| CCK | C | -0.08% | |
| TFX | C | -0.08% | |
| FLEX | B | -0.08% | |
| AFG | A | -0.07% | |
| HRL | F | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| WLK | C | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | C | -0.02% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
