VFMO vs. IQSU ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
10,612
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | IQSU |
|---|---|---|
| 30 Days | 2.51% | 2.53% |
| 60 Days | 4.15% | 4.43% |
| 90 Days | 6.74% | 5.15% |
| 12 Months | 41.30% | 28.85% |
57 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.16% | 0.16% | 0.16% | |
| AFL | A | 0.07% | 0.23% | 0.07% | |
| AIG | D | 0.33% | 0.2% | 0.2% | |
| AJG | D | 0.18% | 0.24% | 0.18% | |
| ALL | C | 0.21% | 0.2% | 0.2% | |
| AMAT | D | 0.57% | 0.7% | 0.57% | |
| AMD | C | 0.05% | 1.08% | 0.05% | |
| APO | B | 0.9% | 0.2% | 0.2% | |
| AXP | B | 0.45% | 0.62% | 0.45% | |
| BALL | C | 0.04% | 0.08% | 0.04% | |
| BX | C | 0.16% | 0.43% | 0.16% | |
| C | C | 0.85% | 0.46% | 0.46% | |
| CAH | C | 0.07% | 0.11% | 0.07% | |
| CARR | B | 0.15% | 0.26% | 0.15% | |
| CBOE | C | 0.06% | 0.09% | 0.06% | |
| CMG | D | 0.85% | 0.32% | 0.32% | |
| CPAY | B | 0.06% | 0.08% | 0.06% | |
| CRM | C | 0.34% | 1.05% | 0.34% | |
| CRWD | D | 1.07% | 0.26% | 0.26% | |
| DASH | B | 0.09% | 0.18% | 0.09% | |
| FCX | C | 0.12% | 0.3% | 0.12% | |
| FICO | B | 0.2% | 0.19% | 0.19% | |
| FITB | B | 0.34% | 0.12% | 0.12% | |
| GE | C | 1.09% | 0.81% | 0.81% | |
| GOOG | D | 0.71% | 2.4% | 0.71% | |
| GWW | B | 0.17% | 0.17% | 0.17% | |
| HLT | B | 0.32% | 0.23% | 0.23% | |
| HUBS | D | 0.12% | 0.1% | 0.1% | |
| IBM | B | 0.18% | 0.83% | 0.18% | |
| INTU | D | 0.05% | 0.7% | 0.05% | |
| IT | C | 0.06% | 0.16% | 0.06% | |
| KEY | C | 0.32% | 0.06% | 0.06% | |
| KKR | B | 1.06% | 0.35% | 0.35% | |
| KLAC | D | 0.82% | 0.44% | 0.44% | |
| LIN | B | 0.16% | 0.93% | 0.16% | |
| LRCX | D | 0.81% | 0.45% | 0.45% | |
| MPC | F | 0.69% | 0.23% | 0.23% | |
| MPWR | B | 0.06% | 0.18% | 0.06% | |
| MSFT | C | 0.24% | 10.11% | 0.24% | |
| MU | D | 0.9% | 0.49% | 0.49% | |
| NOW | C | 0.25% | 0.73% | 0.25% | |
| NVR | B | 0.25% | 0.12% | 0.12% | |
| PGR | C | 0.89% | 0.59% | 0.59% | |
| PH | B | 0.51% | 0.33% | 0.33% | |
| PINS | D | 0.07% | 0.08% | 0.07% | |
| PWR | B | 0.08% | 0.17% | 0.08% | |
| QCOM | D | 0.29% | 0.77% | 0.29% | |
| RCL | B | 0.28% | 0.16% | 0.16% | |
| SHW | B | 0.25% | 0.37% | 0.25% | |
| SNPS | F | 0.04% | 0.32% | 0.04% | |
| TJX | C | 0.29% | 0.55% | 0.29% | |
| TT | B | 0.73% | 0.35% | 0.35% | |
| URI | B | 0.23% | 0.21% | 0.21% | |
| VLO | F | 0.14% | 0.18% | 0.14% | |
| VRTX | D | 0.19% | 0.48% | 0.19% | |
| WAB | B | 0.23% | 0.13% | 0.13% | |
| WDC | C | 0.2% | 0.09% | 0.09% |
VFMO Overweight 523 Positions Relative to IQSU
| 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% | |
| WFC | D | 0.95% | |
| ETN | C | 0.86% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TDG | B | 0.71% | |
| PSX | F | 0.69% | |
| APH | C | 0.58% | |
| COST | C | 0.54% | |
| BSX | B | 0.53% | |
| 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% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| PHM | B | 0.34% | |
| CVNA | B | 0.33% | |
| APP | C | 0.31% | |
| FIX | B | 0.31% | |
| VRT | C | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | C | 0.3% | |
| BKNG | B | 0.29% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| ONTO | C | 0.29% | |
| GPOR | C | 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% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | C | 0.24% | |
| SAIA | D | 0.24% | |
| CR | B | 0.23% | |
| WSM | C | 0.23% | |
| BRBR | B | 0.23% | |
| CRBG | C | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 0.23% | |
| FTI | D | 0.22% | |
| SKX | C | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | 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% | |
| PCVX | C | 0.21% | |
| ASPN | C | 0.21% | |
| STC | C | 0.21% | |
| AZZ | C | 0.21% | |
| OMF | D | 0.21% | |
| DKS | D | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | D | 0.2% | |
| REVG | D | 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% | |
| TPG | C | 0.19% | |
| ADMA | C | 0.19% | |
| POWL | B | 0.19% | |
| SCCO | C | 0.19% | |
| NSIT | C | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| CSL | B | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | C | 0.19% | |
| COIN | F | 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% | |
| JXN | B | 0.18% | |
| DHT | C | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| CLH | C | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | D | 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% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 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% | |
| ARES | B | 0.16% | |
| ATGE | C | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | D | 0.15% | |
| RXST | D | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| HQY | C | 0.15% | |
| LNW | F | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | C | 0.15% | |
| NVT | C | 0.15% | |
| OWL | B | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | D | 0.14% | |
| TMHC | B | 0.14% | |
| LPG | F | 0.14% | |
| TPX | B | 0.14% | |
| JANX | D | 0.14% | |
| AFRM | D | 0.14% | |
| RSI | C | 0.14% | |
| PSN | B | 0.14% | |
| STRL | C | 0.14% | |
| VITL | C | 0.14% | |
| DYN | D | 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% | |
| BV | C | 0.12% | |
| TNC | D | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | D | 0.12% | |
| THC | C | 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% | |
| 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% | |
| ACLX | C | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| KRYS | D | 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% | |
| PLTR | C | 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% | |
| TMDX | C | 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% | |
| SLVM | 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% | |
| DUOL | C | 0.08% | |
| KROS | C | 0.08% | |
| JEF | C | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | C | 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% | |
| PRCT | C | 0.08% | |
| AEO | D | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 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% | |
| 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% | |
| 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% | |
| HWKN | B | 0.07% | |
| 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% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | D | 0.06% | |
| ANET | C | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | C | 0.06% | |
| PTC | C | 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 | F | 0.05% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | C | 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% | |
| STEP | B | 0.05% | |
| ARLO | D | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 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% | |
| 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% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | 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% | |
| CRDO | D | 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% | |
| CNX | B | 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% | |
| ITRI | C | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | B | 0.02% | |
| ZETA | C | 0.02% | |
| CPS | D | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 222 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.7% | |
| TSLA | C | -2.82% | |
| GOOGL | D | -2.67% | |
| UNH | C | -2.13% | |
| V | C | -1.73% | |
| PG | C | -1.65% | |
| MA | B | -1.63% | |
| HD | B | -1.59% | |
| BAC | D | -1.08% | |
| ACN | C | -0.96% | |
| PEP | D | -0.94% | |
| ADBE | F | -0.92% | |
| CSCO | B | -0.86% | |
| TXN | B | -0.76% | |
| DIS | D | -0.7% | |
| NEE | B | -0.68% | |
| SPGI | C | -0.65% | |
| CMCSA | C | -0.64% | |
| LOW | B | -0.61% | |
| MS | B | -0.53% | |
| ELV | D | -0.5% | |
| PLD | C | -0.47% | |
| ADI | C | -0.47% | |
| ADP | C | -0.46% | |
| MMC | C | -0.45% | |
| AMT | C | -0.44% | |
| PANW | D | -0.44% | |
| NKE | D | -0.44% | |
| SBUX | C | -0.44% | |
| GILD | B | -0.42% | |
| INTC | D | -0.41% | |
| BMY | C | -0.41% | |
| MELI | C | -0.4% | |
| MDLZ | C | -0.4% | |
| CI | C | -0.39% | |
| UPS | D | -0.39% | |
| ICE | C | -0.36% | |
| ZTS | B | -0.36% | |
| WM | D | -0.34% | |
| PYPL | B | -0.34% | |
| CL | C | -0.34% | |
| EQIX | B | -0.33% | |
| CME | B | -0.32% | |
| ITW | B | -0.32% | |
| WELL | C | -0.31% | |
| MMM | B | -0.31% | |
| CDNS | D | -0.3% | |
| MSI | B | -0.3% | |
| MCO | C | -0.3% | |
| CTAS | C | -0.29% | |
| TGT | C | -0.29% | |
| PNC | C | -0.29% | |
| USB | C | -0.27% | |
| NEM | C | -0.26% | |
| ECL | B | -0.26% | |
| APD | B | -0.26% | |
| EMR | D | -0.25% | |
| MRVL | D | -0.25% | |
| SLB | F | -0.24% | |
| ROP | C | -0.24% | |
| ADSK | B | -0.24% | |
| FDX | D | -0.24% | |
| MAR | B | -0.24% | |
| TFC | D | -0.23% | |
| PSA | C | -0.23% | |
| BK | B | -0.22% | |
| SPG | B | -0.22% | |
| TRV | C | -0.22% | |
| AZO | B | -0.22% | |
| WMB | C | -0.22% | |
| ABNB | D | -0.22% | |
| COF | B | -0.22% | |
| WDAY | D | -0.21% | |
| JCI | B | -0.21% | |
| SRE | B | -0.21% | |
| OKE | C | -0.21% | |
| DLR | B | -0.21% | |
| MET | B | -0.2% | |
| CCI | C | -0.2% | |
| FIS | C | -0.19% | |
| AMP | B | -0.19% | |
| FTNT | B | -0.19% | |
| KMB | C | -0.19% | |
| PRU | C | -0.18% | |
| MSCI | C | -0.18% | |
| KVUE | B | -0.18% | |
| TEL | D | -0.18% | |
| IDXX | D | -0.17% | |
| GIS | B | -0.17% | |
| PCG | C | -0.17% | |
| KMI | C | -0.17% | |
| OTIS | B | -0.17% | |
| PAYX | C | -0.17% | |
| PEG | B | -0.17% | |
| IR | B | -0.16% | |
| SYY | C | -0.16% | |
| EW | F | -0.16% | |
| EXC | B | -0.16% | |
| KDP | B | -0.16% | |
| LNG | D | -0.16% | |
| FAST | C | -0.16% | |
| HPQ | C | -0.15% | |
| EXR | C | -0.15% | |
| KR | B | -0.15% | |
| HUM | F | -0.15% | |
| VRSK | D | -0.15% | |
| CBRE | B | -0.15% | |
| CTSH | B | -0.15% | |
| YUM | B | -0.15% | |
| IRM | C | -0.14% | |
| ALNY | C | -0.14% | |
| DELL | C | -0.14% | |
| DFS | C | -0.14% | |
| HIG | B | -0.14% | |
| EA | D | -0.14% | |
| GLW | B | -0.14% | |
| BKR | C | -0.14% | |
| RMD | C | -0.14% | |
| EFX | C | -0.14% | |
| SNOW | F | -0.14% | |
| ED | B | -0.14% | |
| NUE | D | -0.14% | |
| MTD | C | -0.13% | |
| ON | D | -0.13% | |
| PPG | C | -0.13% | |
| XYL | C | -0.13% | |
| AVB | C | -0.13% | |
| EBAY | B | -0.13% | |
| VMC | C | -0.13% | |
| MLM | D | -0.13% | |
| DD | B | -0.13% | |
| MTB | C | -0.12% | |
| ADM | D | -0.12% | |
| LULU | D | -0.12% | |
| WTW | B | -0.12% | |
| CHTR | D | -0.12% | |
| CDW | D | -0.12% | |
| VEEV | C | -0.12% | |
| ROK | D | -0.12% | |
| TSCO | B | -0.12% | |
| DOV | B | -0.11% | |
| DXCM | F | -0.11% | |
| IFF | A | -0.11% | |
| NDAQ | C | -0.11% | |
| KHC | C | -0.11% | |
| FTV | C | -0.11% | |
| KEYS | B | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| HSY | D | -0.11% | |
| ANSS | D | -0.11% | |
| WY | C | -0.1% | |
| LYB | D | -0.1% | |
| TTWO | D | -0.1% | |
| BR | C | -0.1% | |
| HAL | F | -0.1% | |
| GPN | D | -0.1% | |
| CHD | C | -0.1% | |
| SBAC | C | -0.1% | |
| EQR | C | -0.1% | |
| NTAP | D | -0.1% | |
| VTR | C | -0.1% | |
| TEAM | D | -0.1% | |
| HPE | C | -0.1% | |
| STX | B | -0.09% | |
| EL | D | -0.09% | |
| ZBH | F | -0.09% | |
| WST | D | -0.09% | |
| ES | B | -0.09% | |
| RJF | C | -0.09% | |
| STE | B | -0.09% | |
| ARE | C | -0.08% | |
| DG | F | -0.08% | |
| MDB | D | -0.08% | |
| ZBRA | B | -0.08% | |
| PKG | B | -0.08% | |
| BBY | A | -0.08% | |
| APTV | D | -0.08% | |
| ULTA | D | -0.08% | |
| SYF | C | -0.08% | |
| CLX | C | -0.08% | |
| INVH | D | -0.08% | |
| OMC | B | -0.08% | |
| TRU | B | -0.08% | |
| PFG | B | -0.08% | |
| K | A | -0.08% | |
| WAT | B | -0.08% | |
| MKC | C | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| TER | C | -0.08% | |
| EG | B | -0.07% | |
| AVTR | C | -0.07% | |
| DGX | B | -0.07% | |
| EXPD | B | -0.07% | |
| MAS | B | -0.07% | |
| CFG | D | -0.07% | |
| NTRS | C | -0.07% | |
| MAA | C | -0.07% | |
| WBD | D | -0.07% | |
| HOLX | D | -0.07% | |
| ESS | C | -0.07% | |
| JBHT | D | -0.06% | |
| DLTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| TRMB | C | -0.06% | |
| ENPH | D | -0.06% | |
| CAG | B | -0.06% | |
| ZS | F | -0.06% | |
| DOC | B | -0.06% | |
| SWKS | F | -0.06% | |
| SSNC | C | -0.06% | |
| VRSN | C | -0.06% | |
| OKTA | F | -0.05% | |
| INCY | C | -0.05% | |
| BMRN | F | -0.05% | |
| HRL | F | -0.04% | |
| CPB | C | -0.04% | |
| DOX | C | -0.04% | |
| RPRX | C | -0.04% | |
| SNAP | D | -0.04% | |
| AGR | 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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
Compare ETFs
