VFMO vs. IWS ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Russell Mid-cap Value ETF (IWS)
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
$150.12
Average Daily Volume
30,575
560
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$119.52
Average Daily Volume
278,291
710
Performance
Period | VFMO | IWS |
---|---|---|
30 Days | -0.04% | -1.98% |
60 Days | 1.17% | -1.75% |
90 Days | 0.29% | -2.83% |
12 Months | 27.82% | 11.74% |
122 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in IWS | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.17% | 0.43% | 0.17% | |
AFL | B | 0.07% | 0.63% | 0.07% | |
AFRM | F | 0.23% | 0.08% | 0.08% | |
AGO | D | 0.31% | 0.05% | 0.05% | |
AIZ | D | 0.24% | 0.11% | 0.11% | |
AJG | A | 0.39% | 0.65% | 0.39% | |
AKAM | F | 0.16% | 0.17% | 0.16% | |
ALL | D | 0.1% | 0.44% | 0.1% | |
ALSN | D | 0.42% | 0.08% | 0.08% | |
AM | B | 0.1% | 0.04% | 0.04% | |
AOS | D | 0.06% | 0.12% | 0.06% | |
APG | C | 0.19% | 0.1% | 0.1% | |
AWI | D | 0.21% | 0.04% | 0.04% | |
AZEK | D | 0.23% | 0.02% | 0.02% | |
AZTA | D | 0.05% | 0.03% | 0.03% | |
BLD | D | 0.19% | 0.14% | 0.14% | |
BLDR | F | 0.31% | 0.18% | 0.18% | |
BPOP | D | 0.16% | 0.07% | 0.07% | |
BRBR | B | 0.27% | 0.1% | 0.1% | |
BRO | B | 0.08% | 0.15% | 0.08% | |
CACC | B | 0.17% | 0.01% | 0.01% | |
CACI | B | 0.02% | 0.12% | 0.02% | |
CAH | D | 0.16% | 0.12% | 0.12% | |
CASY | B | 0.13% | 0.14% | 0.13% | |
CCL | C | 0.02% | 0.21% | 0.02% | |
CHRD | C | 0.04% | 0.13% | 0.04% | |
CLH | B | 0.17% | 0.14% | 0.14% | |
CNM | D | 0.24% | 0.04% | 0.04% | |
COIN | C | 0.24% | 0.09% | 0.09% | |
COKE | B | 0.09% | 0.08% | 0.08% | |
COTY | F | 0.07% | 0.05% | 0.05% | |
CVNA | B | 0.19% | 0.11% | 0.11% | |
CW | C | 0.14% | 0.13% | 0.13% | |
DDS | D | 0.05% | 0.02% | 0.02% | |
DHI | D | 0.34% | 0.5% | 0.34% | |
DPZ | D | 0.04% | 0.14% | 0.04% | |
DV | D | 0.03% | 0.02% | 0.02% | |
EHC | B | 0.12% | 0.1% | 0.1% | |
ELAN | D | 0.09% | 0.09% | 0.09% | |
EME | D | 0.51% | 0.13% | 0.13% | |
ESAB | D | 0.13% | 0.07% | 0.07% | |
EVR | A | 0.05% | 0.1% | 0.05% | |
EXEL | C | 0.3% | 0.01% | 0.01% | |
EXP | D | 0.19% | 0.02% | 0.02% | |
FCNCA | C | 0.28% | 0.25% | 0.25% | |
FICO | A | 0.19% | 0.07% | 0.07% | |
FNF | D | 0.03% | 0.16% | 0.03% | |
FRPT | A | 0.07% | 0.05% | 0.05% | |
FTI | B | 0.24% | 0.14% | 0.14% | |
GLOB | C | 0.05% | 0.02% | 0.02% | |
GPS | C | 0.12% | 0.06% | 0.06% | |
GWRE | A | 0.17% | 0.08% | 0.08% | |
GWW | C | 0.22% | 0.06% | 0.06% | |
HRB | B | 0.12% | 0.08% | 0.08% | |
HUBB | C | 0.16% | 0.24% | 0.16% | |
IBKR | B | 0.13% | 0.16% | 0.13% | |
IONS | B | 0.16% | 0.01% | 0.01% | |
JBL | F | 0.41% | 0.15% | 0.15% | |
KD | C | 0.11% | 0.07% | 0.07% | |
LAD | F | 0.02% | 0.08% | 0.02% | |
LEN | D | 0.06% | 0.02% | 0.02% | |
LEN | D | 0.44% | 0.43% | 0.43% | |
LEN | D | 0.44% | 0.02% | 0.02% | |
LEN | D | 0.06% | 0.43% | 0.06% | |
LOPE | C | 0.03% | 0.03% | 0.03% | |
LYFT | F | 0.19% | 0.02% | 0.02% | |
MOH | F | 0.06% | 0.08% | 0.06% | |
MSA | C | 0.12% | 0.08% | 0.08% | |
MSTR | D | 0.52% | 0.23% | 0.23% | |
MTG | B | 0.13% | 0.07% | 0.07% | |
MTSI | A | 0.06% | 0.08% | 0.06% | |
NEU | D | 0.13% | 0.04% | 0.04% | |
NTNX | C | 0.28% | 0.13% | 0.13% | |
NVR | D | 0.37% | 0.27% | 0.27% | |
NVT | D | 0.18% | 0.16% | 0.16% | |
NWSA | B | 0.03% | 0.13% | 0.03% | |
NYT | A | 0.04% | 0.1% | 0.04% | |
OC | D | 0.17% | 0.18% | 0.17% | |
OLED | A | 0.04% | 0.06% | 0.04% | |
OLLI | B | 0.08% | 0.07% | 0.07% | |
OMF | D | 0.12% | 0.07% | 0.07% | |
ONTO | B | 0.22% | 0.1% | 0.1% | |
ORI | D | 0.12% | 0.1% | 0.1% | |
PAG | D | 0.05% | 0.03% | 0.03% | |
PATH | D | 0.05% | 0.01% | 0.01% | |
PFGC | D | 0.06% | 0.1% | 0.06% | |
PHM | D | 0.43% | 0.27% | 0.27% | |
PNR | D | 0.1% | 0.15% | 0.1% | |
PPC | B | 0.08% | 0.02% | 0.02% | |
PR | C | 0.04% | 0.1% | 0.04% | |
PRI | C | 0.14% | 0.1% | 0.1% | |
PSN | C | 0.16% | 0.05% | 0.05% | |
PTC | B | 0.07% | 0.11% | 0.07% | |
PVH | F | 0.08% | 0.07% | 0.07% | |
PWR | D | 0.1% | 0.32% | 0.1% | |
RCL | B | 0.28% | 0.3% | 0.28% | |
RGA | C | 0.08% | 0.17% | 0.08% | |
RKT | C | 0.08% | 0.02% | 0.02% | |
RL | C | 0.05% | 0.08% | 0.05% | |
ROKU | C | 0.07% | 0.08% | 0.07% | |
ROST | B | 0.12% | 0.45% | 0.12% | |
RS | D | 0.17% | 0.2% | 0.17% | |
S | C | 0.17% | 0.05% | 0.05% | |
SAIA | C | 0.35% | 0.06% | 0.06% | |
SKX | C | 0.22% | 0.1% | 0.1% | |
SPB | D | 0.07% | 0.03% | 0.03% | |
SSD | F | 0.33% | 0.08% | 0.08% | |
THC | C | 0.07% | 0.16% | 0.07% | |
TOL | D | 0.21% | 0.14% | 0.14% | |
UHAL | D | 0.04% | 0.04% | 0.04% | |
UHAL | D | 0.04% | 0.0% | 0.0% | |
URI | D | 0.3% | 0.41% | 0.3% | |
USFD | C | 0.06% | 0.15% | 0.06% | |
UWMC | D | 0.1% | 0.0% | 0.0% | |
VNT | D | 0.16% | 0.07% | 0.07% | |
WDC | B | 0.03% | 0.31% | 0.03% | |
WRB | C | 0.13% | 0.2% | 0.13% | |
WSM | D | 0.24% | 0.09% | 0.09% | |
WSO | B | 0.09% | 0.2% | 0.09% | |
WWD | D | 0.1% | 0.13% | 0.1% | |
XP | F | 0.15% | 0.08% | 0.08% | |
YETI | F | 0.04% | 0.03% | 0.03% |
VFMO Overweight 441 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 1.64% | |
NVDA | B | 1.53% | |
GE | D | 1.38% | |
AVGO | B | 1.33% | |
LLY | A | 1.28% | |
ANET | A | 1.27% | |
UBER | B | 1.21% | |
NFLX | A | 1.2% | |
AMD | B | 1.19% | |
CRWD | B | 1.02% | |
INTC | C | 1.0% | |
APO | B | 0.98% | |
ETN | C | 0.98% | |
KKR | C | 0.95% | |
MU | C | 0.88% | |
LRCX | B | 0.85% | |
NOW | A | 0.85% | |
AMZN | A | 0.84% | |
MCK | B | 0.8% | |
PGR | B | 0.8% | |
AMGN | B | 0.79% | |
PANW | B | 0.78% | |
VRTX | B | 0.76% | |
PSX | D | 0.75% | |
GOOG | A | 0.75% | |
PH | D | 0.65% | |
SNPS | B | 0.64% | |
CDNS | B | 0.64% | |
CRM | C | 0.63% | |
PCAR | D | 0.61% | |
ADBE | B | 0.61% | |
KLAC | B | 0.6% | |
LULU | F | 0.6% | |
WDAY | D | 0.59% | |
MPC | D | 0.59% | |
TT | B | 0.58% | |
IBM | B | 0.54% | |
BKNG | B | 0.52% | |
SMCI | B | 0.48% | |
TDG | D | 0.45% | |
CMG | D | 0.45% | |
DKNG | F | 0.42% | |
DECK | C | 0.42% | |
COST | A | 0.4% | |
TJX | A | 0.4% | |
GOOGL | A | 0.37% | |
FIX | D | 0.37% | |
SPOT | B | 0.36% | |
VRT | C | 0.34% | |
MSFT | A | 0.34% | |
AMAT | B | 0.33% | |
INTU | A | 0.33% | |
SKYW | B | 0.32% | |
VKTX | D | 0.31% | |
CELH | F | 0.31% | |
XPO | C | 0.31% | |
APP | B | 0.29% | |
SFM | B | 0.28% | |
AROC | B | 0.27% | |
GFF | D | 0.27% | |
PLTR | A | 0.26% | |
CUBI | B | 0.25% | |
MRVL | C | 0.24% | |
HUBS | C | 0.24% | |
BPMC | A | 0.24% | |
BCC | F | 0.23% | |
WFRD | B | 0.23% | |
WING | B | 0.23% | |
CYTK | D | 0.23% | |
POWL | D | 0.22% | |
ELF | C | 0.22% | |
PCVX | B | 0.22% | |
NSIT | C | 0.21% | |
LRN | D | 0.21% | |
HLX | B | 0.21% | |
MEDP | C | 0.21% | |
MANH | B | 0.21% | |
SFL | C | 0.21% | |
OSCR | D | 0.21% | |
VERA | C | 0.21% | |
ESTC | B | 0.2% | |
NU | B | 0.2% | |
CLSK | D | 0.2% | |
FN | C | 0.2% | |
IESC | C | 0.2% | |
ANF | C | 0.2% | |
AIT | C | 0.19% | |
BKD | C | 0.19% | |
ARES | C | 0.19% | |
BLBD | C | 0.19% | |
TDW | C | 0.19% | |
TPX | D | 0.19% | |
SKWD | D | 0.19% | |
BX | C | 0.19% | |
LIN | C | 0.19% | |
AXON | C | 0.19% | |
TMHC | D | 0.18% | |
ALPN | F | 0.18% | |
CRNX | D | 0.18% | |
CPRT | C | 0.18% | |
MCY | C | 0.18% | |
AZZ | D | 0.18% | |
TREX | F | 0.18% | |
LBPH | B | 0.17% | |
LNW | B | 0.17% | |
RUSHA | F | 0.17% | |
NAT | D | 0.17% | |
NTRA | B | 0.17% | |
MHO | D | 0.17% | |
INVA | B | 0.17% | |
CSWI | A | 0.17% | |
JPM | B | 0.17% | |
GTLB | C | 0.17% | |
CDRE | B | 0.16% | |
ACLX | C | 0.16% | |
TARS | C | 0.16% | |
CARR | C | 0.16% | |
REVG | D | 0.16% | |
ASPN | D | 0.16% | |
SMMT | C | 0.16% | |
SCCO | C | 0.16% | |
HQY | B | 0.16% | |
AMRX | C | 0.15% | |
IMVT | D | 0.15% | |
LMB | C | 0.15% | |
AMR | D | 0.15% | |
MARA | C | 0.15% | |
ZS | B | 0.15% | |
NKTX | F | 0.15% | |
MDB | D | 0.15% | |
STRL | D | 0.15% | |
MTH | D | 0.15% | |
EWTX | B | 0.15% | |
MOD | B | 0.15% | |
COLL | C | 0.15% | |
INSW | C | 0.14% | |
EYPT | F | 0.14% | |
ARDX | F | 0.14% | |
TNK | C | 0.14% | |
SPSC | B | 0.14% | |
AMWD | F | 0.14% | |
LPG | C | 0.14% | |
RXST | D | 0.14% | |
ALT | F | 0.13% | |
LQDA | C | 0.13% | |
NR | C | 0.13% | |
ATGE | A | 0.13% | |
RMBS | B | 0.13% | |
ADMA | B | 0.13% | |
ROAD | D | 0.13% | |
CBZ | D | 0.13% | |
NHC | A | 0.13% | |
DHT | D | 0.13% | |
NPO | D | 0.13% | |
AGM | B | 0.13% | |
XMTR | F | 0.13% | |
ENSG | B | 0.13% | |
EOLS | D | 0.13% | |
HURN | C | 0.13% | |
FOR | F | 0.13% | |
PBF | F | 0.13% | |
IDYA | F | 0.13% | |
LII | B | 0.13% | |
RYTM | B | 0.13% | |
DFH | F | 0.13% | |
HCC | C | 0.13% | |
GPOR | D | 0.13% | |
STC | D | 0.13% | |
OLMA | D | 0.13% | |
TNC | D | 0.12% | |
HCI | F | 0.12% | |
DVA | C | 0.12% | |
GBX | D | 0.12% | |
IPAR | F | 0.12% | |
MGNX | F | 0.12% | |
ACMR | C | 0.12% | |
FBP | B | 0.12% | |
MSGE | D | 0.12% | |
ANIP | D | 0.12% | |
HY | D | 0.12% | |
WEAV | C | 0.12% | |
NUVL | C | 0.12% | |
IOVA | F | 0.12% | |
HEES | F | 0.12% | |
YMAB | D | 0.12% | |
IRON | C | 0.12% | |
KRYS | B | 0.12% | |
SOUN | D | 0.12% | |
JANX | D | 0.12% | |
UTI | B | 0.12% | |
ALXO | F | 0.11% | |
OII | B | 0.11% | |
GNW | D | 0.11% | |
YELP | F | 0.11% | |
INSM | A | 0.11% | |
GIII | F | 0.11% | |
CABA | F | 0.11% | |
MATX | B | 0.11% | |
MUSA | C | 0.11% | |
ORIC | D | 0.11% | |
SRRK | F | 0.11% | |
PRIM | D | 0.11% | |
DYN | B | 0.11% | |
ITGR | C | 0.11% | |
BAH | C | 0.11% | |
SANA | F | 0.11% | |
CMPR | B | 0.11% | |
BBIO | D | 0.11% | |
KALV | C | 0.1% | |
ANDE | D | 0.1% | |
PTGX | B | 0.1% | |
COOP | D | 0.1% | |
TDS | B | 0.1% | |
QLYS | D | 0.1% | |
KURA | D | 0.1% | |
NBIX | C | 0.1% | |
SXI | D | 0.1% | |
SPNT | D | 0.1% | |
OCUL | C | 0.1% | |
DASH | C | 0.1% | |
JELD | F | 0.09% | |
TK | C | 0.09% | |
STNE | D | 0.09% | |
PARR | F | 0.09% | |
DVAX | D | 0.09% | |
PETQ | B | 0.09% | |
CCOI | D | 0.09% | |
KROS | F | 0.09% | |
WIRE | A | 0.09% | |
OFG | B | 0.09% | |
BELFB | C | 0.09% | |
MLI | C | 0.09% | |
DUOL | F | 0.09% | |
WULF | B | 0.09% | |
PCOR | C | 0.09% | |
UEC | D | 0.09% | |
SWTX | F | 0.09% | |
RXRX | F | 0.09% | |
GRBK | C | 0.09% | |
ACVA | C | 0.08% | |
WTS | D | 0.08% | |
ZEUS | F | 0.08% | |
SCS | C | 0.08% | |
XERS | C | 0.08% | |
RDNT | B | 0.08% | |
GMS | D | 0.08% | |
CXW | D | 0.08% | |
LAUR | C | 0.08% | |
VSEC | B | 0.08% | |
PRCT | C | 0.08% | |
CHCO | C | 0.08% | |
EU | C | 0.08% | |
CRS | B | 0.08% | |
INZY | D | 0.08% | |
LXRX | F | 0.08% | |
OPEN | F | 0.08% | |
GEO | B | 0.08% | |
FSLY | F | 0.08% | |
FRSH | D | 0.08% | |
LEU | F | 0.08% | |
KOP | F | 0.08% | |
APPF | B | 0.08% | |
CRDO | B | 0.08% | |
ACIC | D | 0.08% | |
AMPH | F | 0.08% | |
UVV | D | 0.08% | |
ICFI | D | 0.08% | |
MDXG | F | 0.08% | |
QTRX | F | 0.08% | |
KNSA | C | 0.08% | |
GSHD | D | 0.08% | |
CGEM | D | 0.08% | |
RCKT | F | 0.08% | |
RDN | B | 0.08% | |
WINA | D | 0.08% | |
CPAY | D | 0.08% | |
PINS | B | 0.07% | |
HOV | D | 0.07% | |
DMRC | B | 0.07% | |
CDLX | F | 0.07% | |
VECO | B | 0.07% | |
MRSN | F | 0.07% | |
IT | B | 0.07% | |
BGC | C | 0.07% | |
CAL | F | 0.07% | |
AEO | F | 0.07% | |
NVRI | C | 0.07% | |
STNG | B | 0.07% | |
URGN | C | 0.07% | |
SM | D | 0.07% | |
HNI | C | 0.07% | |
HWKN | B | 0.07% | |
BASE | D | 0.07% | |
ALKT | B | 0.07% | |
CBOE | D | 0.07% | |
CIFR | B | 0.07% | |
GKOS | A | 0.07% | |
ZIMV | B | 0.07% | |
KTB | D | 0.07% | |
REX | F | 0.07% | |
NET | B | 0.07% | |
JOE | D | 0.07% | |
ITCI | C | 0.07% | |
SPOK | C | 0.06% | |
CMCSA | F | 0.06% | |
MLKN | D | 0.06% | |
ACHR | C | 0.06% | |
BLMN | F | 0.06% | |
FSS | D | 0.06% | |
MPWR | B | 0.06% | |
FG | D | 0.06% | |
ACA | D | 0.06% | |
TPH | D | 0.06% | |
DDOG | B | 0.06% | |
INOD | B | 0.06% | |
AUR | C | 0.06% | |
BRZE | D | 0.06% | |
DBRG | F | 0.06% | |
RIOT | D | 0.06% | |
WDFC | D | 0.06% | |
VCEL | C | 0.06% | |
PRDO | C | 0.06% | |
INST | B | 0.06% | |
TBBK | B | 0.06% | |
ARCT | F | 0.06% | |
TWST | B | 0.06% | |
OSW | B | 0.06% | |
MOG.A | C | 0.05% | |
IAS | C | 0.05% | |
ALTR | B | 0.05% | |
ROCK | D | 0.05% | |
KRUS | F | 0.05% | |
PWSC | B | 0.05% | |
GOGL | D | 0.05% | |
JXN | C | 0.05% | |
VRNS | B | 0.05% | |
CRC | C | 0.05% | |
SHOO | C | 0.05% | |
OSIS | C | 0.05% | |
AGYS | B | 0.05% | |
CRVL | B | 0.05% | |
SQSP | B | 0.05% | |
IBP | D | 0.05% | |
MTRN | F | 0.05% | |
CASH | B | 0.05% | |
MRNS | F | 0.05% | |
TGI | B | 0.05% | |
HDSN | F | 0.05% | |
MIRM | B | 0.05% | |
ACAD | C | 0.05% | |
FDMT | D | 0.05% | |
ARVN | F | 0.05% | |
TNET | F | 0.05% | |
AXSM | B | 0.05% | |
ACT | C | 0.05% | |
LZB | C | 0.05% | |
ARLO | B | 0.05% | |
CECO | B | 0.05% | |
NMRK | C | 0.05% | |
PRO | F | 0.05% | |
CPS | F | 0.05% | |
AIR | B | 0.05% | |
ODFL | C | 0.04% | |
SEMR | C | 0.04% | |
CNX | C | 0.04% | |
URBN | C | 0.04% | |
OWL | D | 0.04% | |
MYRG | F | 0.04% | |
UFPT | A | 0.04% | |
TTI | F | 0.04% | |
MIR | C | 0.04% | |
DXPE | D | 0.04% | |
FDX | B | 0.04% | |
SIG | D | 0.04% | |
INTA | C | 0.04% | |
OSUR | F | 0.04% | |
COUR | F | 0.04% | |
UPWK | D | 0.04% | |
CTS | D | 0.04% | |
NRDY | F | 0.04% | |
AVAV | D | 0.04% | |
PAR | B | 0.04% | |
APLS | F | 0.04% | |
DFIN | D | 0.04% | |
WOR | F | 0.04% | |
CCS | D | 0.04% | |
AMK | B | 0.04% | |
LOB | F | 0.04% | |
RAMP | C | 0.04% | |
THR | D | 0.04% | |
STEP | B | 0.04% | |
SXC | D | 0.04% | |
KTOS | B | 0.04% | |
KNSL | F | 0.04% | |
VYGR | F | 0.04% | |
BZH | F | 0.03% | |
NABL | B | 0.03% | |
CENT | F | 0.03% | |
DT | F | 0.03% | |
TEAM | C | 0.03% | |
AMAL | B | 0.03% | |
PRG | D | 0.03% | |
GSAT | D | 0.03% | |
LYTS | D | 0.03% | |
PFSI | B | 0.03% | |
EPAC | B | 0.03% | |
GOLF | C | 0.03% | |
WRLD | D | 0.03% | |
CVRX | C | 0.03% | |
BSY | D | 0.03% | |
MSI | B | 0.03% | |
NMIH | B | 0.03% | |
BSX | B | 0.03% | |
PAGS | C | 0.03% | |
MBIN | C | 0.03% | |
DAKT | B | 0.03% | |
PATK | D | 0.03% | |
MITK | F | 0.03% | |
GPI | D | 0.03% | |
UPST | F | 0.03% | |
PTVE | F | 0.03% | |
CEIX | B | 0.02% | |
JOBY | C | 0.02% | |
ESE | D | 0.02% | |
BTBT | B | 0.02% | |
RRGB | F | 0.02% | |
ARCH | C | 0.02% | |
CNK | A | 0.02% | |
SGH | B | 0.02% | |
ASC | C | 0.02% | |
IDCC | A | 0.02% | |
UFPI | D | 0.02% | |
UIS | D | 0.02% | |
IRWD | F | 0.02% | |
HVT | F | 0.02% | |
NEO | D | 0.02% | |
SPNS | A | 0.02% | |
ATRO | C | 0.02% | |
UVE | D | 0.02% | |
CENTA | D | 0.01% | |
APLD | B | 0.01% |
VFMO Underweight 590 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
WMB | B | -0.64% | |
MCHP | C | -0.61% | |
OKE | B | -0.6% | |
DLR | B | -0.6% | |
O | C | -0.56% | |
BK | B | -0.56% | |
HUM | C | -0.54% | |
FIS | B | -0.53% | |
PRU | B | -0.53% | |
CCI | D | -0.52% | |
LHX | B | -0.52% | |
KMI | B | -0.48% | |
OTIS | B | -0.48% | |
AME | D | -0.47% | |
PEG | B | -0.46% | |
EA | B | -0.46% | |
CMI | D | -0.46% | |
DOW | D | -0.46% | |
NUE | F | -0.46% | |
CTVA | D | -0.45% | |
IR | C | -0.45% | |
FANG | B | -0.45% | |
A | D | -0.45% | |
PCG | D | -0.45% | |
CNC | D | -0.44% | |
GIS | D | -0.44% | |
SPG | C | -0.44% | |
FERG | D | -0.44% | |
EXC | D | -0.43% | |
KVUE | F | -0.43% | |
CTSH | C | -0.42% | |
BKR | C | -0.42% | |
DFS | B | -0.41% | |
IQV | D | -0.41% | |
DD | C | -0.41% | |
KR | C | -0.41% | |
EXR | B | -0.4% | |
BIIB | C | -0.4% | |
XYL | D | -0.39% | |
DAL | D | -0.38% | |
ED | D | -0.38% | |
ADM | C | -0.38% | |
MLM | D | -0.38% | |
ON | C | -0.38% | |
HIG | C | -0.37% | |
GEHC | D | -0.37% | |
HAL | F | -0.37% | |
CSGP | F | -0.37% | |
HWM | C | -0.37% | |
DVN | D | -0.37% | |
VICI | D | -0.36% | |
PPG | D | -0.36% | |
XEL | D | -0.36% | |
GLW | B | -0.36% | |
CHTR | C | -0.35% | |
ANSS | C | -0.35% | |
AVB | B | -0.35% | |
MTD | D | -0.35% | |
EIX | C | -0.34% | |
DG | F | -0.34% | |
WAB | D | -0.34% | |
ROK | D | -0.34% | |
WTW | B | -0.33% | |
EBAY | B | -0.33% | |
CBRE | C | -0.33% | |
HPE | C | -0.33% | |
TTWO | C | -0.32% | |
CHD | C | -0.32% | |
HPQ | C | -0.32% | |
HLT | B | -0.32% | |
MTB | C | -0.31% | |
LYB | D | -0.31% | |
GRMN | C | -0.31% | |
AWK | B | -0.31% | |
FITB | D | -0.31% | |
TROW | C | -0.31% | |
FTV | D | -0.31% | |
EQR | B | -0.31% | |
VMC | D | -0.3% | |
PAYX | D | -0.3% | |
DOV | D | -0.3% | |
IFF | B | -0.3% | |
WEC | D | -0.3% | |
GPN | D | -0.3% | |
FSLR | C | -0.3% | |
HSY | F | -0.29% | |
KEYS | D | -0.29% | |
EFX | B | -0.29% | |
STT | C | -0.28% | |
YUM | D | -0.28% | |
DTE | D | -0.28% | |
ETR | D | -0.28% | |
RJF | D | -0.28% | |
DLTR | F | -0.27% | |
ZBH | D | -0.27% | |
INVH | A | -0.27% | |
FE | C | -0.27% | |
NDAQ | C | -0.27% | |
VTR | A | -0.26% | |
STE | C | -0.26% | |
RMD | C | -0.25% | |
ES | C | -0.25% | |
PPL | D | -0.25% | |
ARE | C | -0.25% | |
SBAC | F | -0.25% | |
SQ | C | -0.25% | |
CNP | B | -0.24% | |
LNG | B | -0.24% | |
WY | F | -0.24% | |
LDOS | B | -0.24% | |
CTRA | D | -0.24% | |
RF | B | -0.23% | |
PFG | D | -0.23% | |
GPC | D | -0.23% | |
BALL | D | -0.23% | |
AEE | D | -0.23% | |
STLD | D | -0.23% | |
HBAN | D | -0.23% | |
APTV | F | -0.23% | |
SYF | B | -0.23% | |
WBD | F | -0.22% | |
MKC | C | -0.22% | |
BBY | C | -0.22% | |
CINF | C | -0.22% | |
TDY | D | -0.22% | |
COO | D | -0.21% | |
ILMN | D | -0.21% | |
SWKS | C | -0.21% | |
BAX | C | -0.21% | |
CSL | C | -0.21% | |
HOLX | C | -0.21% | |
LUV | D | -0.21% | |
NTRS | C | -0.21% | |
LH | C | -0.21% | |
J | D | -0.21% | |
ESS | B | -0.21% | |
OMC | D | -0.21% | |
ATO | D | -0.21% | |
CMS | D | -0.21% | |
MSCI | C | -0.2% | |
UAL | D | -0.2% | |
TSN | D | -0.2% | |
PKG | C | -0.2% | |
MAA | C | -0.2% | |
EQT | D | -0.2% | |
MRO | B | -0.2% | |
TXT | D | -0.2% | |
CFG | B | -0.2% | |
IP | C | -0.19% | |
HOOD | B | -0.19% | |
BMRN | C | -0.19% | |
MKL | D | -0.19% | |
BG | B | -0.19% | |
DGX | C | -0.19% | |
AVTR | D | -0.18% | |
VRSN | C | -0.18% | |
MAS | D | -0.18% | |
SUI | C | -0.18% | |
CDW | D | -0.18% | |
ZM | F | -0.18% | |
EXPD | B | -0.18% | |
HES | D | -0.18% | |
IEX | D | -0.18% | |
K | D | -0.18% | |
NTAP | A | -0.18% | |
TRMB | C | -0.17% | |
UTHR | B | -0.17% | |
SSNC | B | -0.17% | |
L | D | -0.17% | |
TRU | C | -0.17% | |
DOC | B | -0.17% | |
GEN | B | -0.17% | |
AMCR | D | -0.17% | |
RBA | B | -0.17% | |
AMH | A | -0.16% | |
ZBRA | C | -0.16% | |
RVTY | D | -0.16% | |
AES | D | -0.16% | |
KIM | B | -0.16% | |
OVV | D | -0.16% | |
WRK | C | -0.16% | |
NI | B | -0.16% | |
VLTO | D | -0.16% | |
NDSN | D | -0.16% | |
LNT | B | -0.16% | |
CF | F | -0.16% | |
JBHT | F | -0.16% | |
GGG | D | -0.16% | |
SYY | D | -0.16% | |
EG | D | -0.16% | |
SNA | F | -0.16% | |
KEY | C | -0.16% | |
UDR | B | -0.16% | |
CAG | D | -0.16% | |
ACM | D | -0.15% | |
JKHY | C | -0.15% | |
WPC | D | -0.15% | |
RIVN | C | -0.15% | |
SWK | D | -0.15% | |
VTRS | D | -0.15% | |
HST | D | -0.15% | |
AVY | D | -0.14% | |
RNR | D | -0.14% | |
LKQ | F | -0.14% | |
TECH | D | -0.14% | |
CPT | B | -0.14% | |
QRVO | B | -0.14% | |
SJM | D | -0.14% | |
EMN | D | -0.14% | |
REG | B | -0.14% | |
CE | F | -0.14% | |
BJ | B | -0.14% | |
GLPI | B | -0.14% | |
EVRG | D | -0.14% | |
JNPR | B | -0.14% | |
ALB | F | -0.14% | |
ELS | C | -0.14% | |
NRG | D | -0.13% | |
CTLT | B | -0.13% | |
FDS | C | -0.13% | |
CRL | F | -0.13% | |
DKS | C | -0.13% | |
MGM | B | -0.13% | |
RPM | D | -0.13% | |
ITT | D | -0.13% | |
APA | F | -0.13% | |
KMX | C | -0.13% | |
UHS | C | -0.13% | |
IPG | F | -0.13% | |
CHK | D | -0.13% | |
UNM | D | -0.12% | |
ATR | D | -0.12% | |
NLY | C | -0.12% | |
EPAM | F | -0.12% | |
AR | D | -0.12% | |
ALLY | B | -0.12% | |
REXR | C | -0.12% | |
HII | D | -0.12% | |
BXP | C | -0.12% | |
COHR | B | -0.12% | |
CUBE | B | -0.12% | |
SCI | C | -0.12% | |
TFX | C | -0.12% | |
FFIV | C | -0.12% | |
CHRW | C | -0.12% | |
INCY | D | -0.12% | |
ALLE | D | -0.12% | |
EWBC | D | -0.12% | |
RPRX | F | -0.12% | |
DCI | D | -0.11% | |
DINO | D | -0.11% | |
SNX | D | -0.11% | |
CPB | B | -0.11% | |
ARMK | C | -0.11% | |
CNH | F | -0.11% | |
X | C | -0.11% | |
HRL | F | -0.11% | |
MOS | F | -0.11% | |
IRM | B | -0.11% | |
TAP | F | -0.11% | |
AFG | D | -0.11% | |
QGEN | D | -0.11% | |
DOX | D | -0.11% | |
CG | C | -0.11% | |
RRX | F | -0.11% | |
WST | F | -0.11% | |
TPR | C | -0.11% | |
FWONK | B | -0.11% | |
WTRG | C | -0.11% | |
TTC | C | -0.11% | |
GMED | B | -0.1% | |
NNN | B | -0.1% | |
RBC | C | -0.1% | |
LAMR | B | -0.1% | |
KNX | C | -0.1% | |
GL | D | -0.1% | |
KBR | D | -0.1% | |
GNTX | D | -0.1% | |
MTCH | F | -0.1% | |
WBA | F | -0.1% | |
GPK | D | -0.1% | |
TWLO | D | -0.1% | |
FBIN | F | -0.1% | |
OKTA | C | -0.1% | |
CZR | C | -0.1% | |
LW | F | -0.1% | |
DRI | D | -0.1% | |
RRC | D | -0.1% | |
EGP | B | -0.1% | |
WYNN | D | -0.1% | |
HSIC | D | -0.1% | |
FOXA | B | -0.1% | |
ACI | F | -0.1% | |
FRT | C | -0.1% | |
OHI | B | -0.1% | |
SF | B | -0.1% | |
MKSI | B | -0.1% | |
FHN | C | -0.1% | |
PNW | C | -0.1% | |
RGLD | B | -0.1% | |
CCK | F | -0.1% | |
BBWI | F | -0.1% | |
TTEK | D | -0.1% | |
OSK | D | -0.09% | |
BWXT | B | -0.09% | |
CRUS | A | -0.09% | |
WCC | D | -0.09% | |
FMC | F | -0.09% | |
BRX | B | -0.09% | |
SOLV | F | -0.09% | |
KEX | B | -0.09% | |
OGE | C | -0.09% | |
CR | C | -0.09% | |
ATI | C | -0.09% | |
CHE | D | -0.09% | |
CROX | C | -0.09% | |
Z | C | -0.09% | |
VOYA | D | -0.09% | |
NOV | D | -0.09% | |
BWA | F | -0.09% | |
LECO | F | -0.09% | |
MKTX | C | -0.09% | |
INGR | D | -0.09% | |
AYI | D | -0.09% | |
TW | C | -0.09% | |
WBS | D | -0.09% | |
COLD | C | -0.09% | |
AXTA | D | -0.09% | |
ALGN | D | -0.09% | |
AA | B | -0.09% | |
SWN | D | -0.09% | |
FCN | D | -0.09% | |
CGNX | B | -0.09% | |
TKO | B | -0.09% | |
WTFC | D | -0.08% | |
ADC | B | -0.08% | |
LFUS | C | -0.08% | |
FLS | D | -0.08% | |
JAZZ | F | -0.08% | |
ZION | C | -0.08% | |
HLI | A | -0.08% | |
FR | C | -0.08% | |
HR | B | -0.08% | |
BEN | F | -0.08% | |
WMS | D | -0.08% | |
FYBR | B | -0.08% | |
MTZ | C | -0.08% | |
ARW | D | -0.08% | |
MIDD | F | -0.08% | |
FND | F | -0.08% | |
RHI | F | -0.08% | |
GME | C | -0.08% | |
LSTR | D | -0.08% | |
STAG | B | -0.08% | |
SEIC | D | -0.08% | |
LEA | F | -0.08% | |
JEF | B | -0.08% | |
CBSH | C | -0.08% | |
MTDR | D | -0.08% | |
WAT | D | -0.08% | |
CMA | C | -0.08% | |
WEX | D | -0.08% | |
AGNC | A | -0.08% | |
JLL | B | -0.08% | |
PARA | C | -0.08% | |
DAY | F | -0.08% | |
CIEN | F | -0.08% | |
AAL | F | -0.08% | |
DTM | B | -0.08% | |
WAL | B | -0.08% | |
BERY | D | -0.08% | |
WHR | C | -0.07% | |
RITM | D | -0.07% | |
HXL | D | -0.07% | |
SRCL | B | -0.07% | |
BFAM | C | -0.07% | |
RLI | D | -0.07% | |
FAF | D | -0.07% | |
AZPN | D | -0.07% | |
R | B | -0.07% | |
PB | D | -0.07% | |
IVZ | D | -0.07% | |
G | D | -0.07% | |
AXS | C | -0.07% | |
OLN | F | -0.07% | |
H | C | -0.07% | |
STWD | D | -0.07% | |
MAT | F | -0.07% | |
FAST | D | -0.07% | |
SOFI | F | -0.07% | |
ST | C | -0.07% | |
CFR | D | -0.07% | |
RGEN | F | -0.07% | |
GXO | F | -0.07% | |
MHK | D | -0.07% | |
DAR | F | -0.07% | |
CART | C | -0.07% | |
SNV | B | -0.07% | |
SAIC | D | -0.07% | |
PNFP | D | -0.07% | |
ESI | B | -0.07% | |
AGCO | F | -0.07% | |
ACHC | F | -0.07% | |
AMKR | B | -0.06% | |
JHG | B | -0.06% | |
VFC | D | -0.06% | |
SLM | D | -0.06% | |
LBRDK | C | -0.06% | |
THG | D | -0.06% | |
ASH | D | -0.06% | |
VNO | C | -0.06% | |
IDA | D | -0.06% | |
DLB | D | -0.06% | |
CCCS | D | -0.06% | |
UGI | D | -0.06% | |
AVT | D | -0.06% | |
BC | F | -0.06% | |
THO | D | -0.06% | |
W | D | -0.06% | |
EXAS | D | -0.06% | |
WSC | F | -0.06% | |
M | C | -0.06% | |
FNB | C | -0.06% | |
SON | F | -0.06% | |
WLK | D | -0.06% | |
NFG | D | -0.06% | |
ALK | F | -0.06% | |
CLF | D | -0.06% | |
AMG | D | -0.06% | |
GFS | C | -0.06% | |
AL | C | -0.06% | |
MDU | C | -0.06% | |
CIVI | D | -0.06% | |
XRAY | F | -0.06% | |
TKR | D | -0.06% | |
POST | C | -0.06% | |
WH | C | -0.06% | |
LNC | C | -0.06% | |
BIO | D | -0.06% | |
OGN | C | -0.06% | |
VMI | C | -0.06% | |
ROIV | D | -0.05% | |
BYD | C | -0.05% | |
CPRI | D | -0.05% | |
ZI | F | -0.05% | |
KRC | F | -0.05% | |
AMP | B | -0.05% | |
BEPC | D | -0.05% | |
DBX | D | -0.05% | |
PII | F | -0.05% | |
HOG | F | -0.05% | |
SN | C | -0.05% | |
COLB | D | -0.05% | |
BILL | F | -0.05% | |
FLO | D | -0.05% | |
RYN | D | -0.05% | |
GNRC | C | -0.05% | |
AN | D | -0.05% | |
FOX | B | -0.05% | |
OZK | D | -0.05% | |
WTM | D | -0.05% | |
EEFT | D | -0.05% | |
CXT | D | -0.04% | |
VAC | F | -0.04% | |
IRDM | D | -0.04% | |
RH | D | -0.04% | |
DOCS | B | -0.04% | |
BHF | F | -0.04% | |
LBTYA | B | -0.04% | |
WOLF | F | -0.04% | |
PLNT | B | -0.04% | |
NSA | B | -0.04% | |
WU | D | -0.04% | |
TNL | D | -0.04% | |
LBTYK | C | -0.04% | |
PK | D | -0.04% | |
AMED | A | -0.04% | |
CNXC | C | -0.04% | |
EPR | C | -0.04% | |
CC | F | -0.04% | |
NXST | B | -0.04% | |
GTES | D | -0.04% | |
TYL | A | -0.04% | |
DXC | C | -0.04% | |
MSGS | B | -0.04% | |
SITE | F | -0.04% | |
LSXMK | C | -0.04% | |
NWS | B | -0.04% | |
MAN | D | -0.04% | |
SPR | B | -0.04% | |
CUZ | D | -0.04% | |
IAC | F | -0.04% | |
PRGO | F | -0.04% | |
ALNY | A | -0.04% | |
SLGN | D | -0.04% | |
AAP | F | -0.04% | |
LITE | B | -0.04% | |
MSM | F | -0.04% | |
KMPR | C | -0.04% | |
HUN | F | -0.04% | |
GO | D | -0.03% | |
BR | B | -0.03% | |
TER | A | -0.03% | |
BOKF | D | -0.03% | |
SAM | C | -0.03% | |
ZG | C | -0.03% | |
SIRI | C | -0.03% | |
ADT | B | -0.03% | |
CRI | F | -0.03% | |
PINC | F | -0.03% | |
JWN | B | -0.03% | |
BIRK | B | -0.03% | |
ALGM | C | -0.03% | |
BROS | B | -0.03% | |
CLVT | F | -0.03% | |
MASI | F | -0.03% | |
IPGP | D | -0.03% | |
BRKR | F | -0.03% | |
ETSY | F | -0.03% | |
PSTG | B | -0.03% | |
KSS | F | -0.03% | |
MPW | F | -0.03% | |
ENOV | F | -0.03% | |
AGR | C | -0.03% | |
ULTA | D | -0.03% | |
VNOM | B | -0.03% | |
COLM | D | -0.03% | |
NWL | F | -0.03% | |
U | F | -0.03% | |
LCID | D | -0.03% | |
FHB | C | -0.03% | |
TPG | D | -0.03% | |
SMG | D | -0.03% | |
PAYC | F | -0.03% | |
SEE | F | -0.03% | |
DNB | F | -0.03% | |
PENN | C | -0.03% | |
NVST | F | -0.03% | |
HIW | C | -0.03% | |
ALAB | D | -0.02% | |
UA | F | -0.02% | |
WEN | F | -0.02% | |
SHC | C | -0.02% | |
REYN | D | -0.02% | |
LEG | F | -0.02% | |
VSTS | F | -0.02% | |
AS | F | -0.02% | |
LSXMA | C | -0.02% | |
LPX | D | -0.02% | |
CERT | D | -0.02% | |
QDEL | F | -0.02% | |
HAYW | F | -0.02% | |
RCM | F | -0.02% | |
QS | F | -0.02% | |
TRIP | F | -0.02% | |
LLYVK | C | -0.02% | |
MP | D | -0.02% | |
VIRT | C | -0.02% | |
FTRE | D | -0.02% | |
HHH | D | -0.02% | |
CWEN | D | -0.02% | |
INFA | B | -0.02% | |
CHH | B | -0.01% | |
PLTK | F | -0.01% | |
TXG | F | -0.01% | |
TFSL | D | -0.01% | |
NFE | F | -0.01% | |
LBRDA | C | -0.01% | |
DJT | F | -0.01% | |
HCP | A | -0.01% | |
LLYVA | C | -0.01% | |
SEB | F | -0.01% | |
PYCR | D | -0.01% | |
CWEN | D | -0.01% | |
NCNO | B | -0.01% | |
HAS | D | -0.01% | |
MTN | F | -0.01% | |
SNDR | B | -0.01% | |
FWONA | C | -0.01% | |
LSCC | D | -0.01% | |
CAR | F | -0.01% | |
FIVE | F | -0.01% | |
CNA | B | -0.01% | |
UAA | F | -0.01% | |
RNAC | F | -0.0% | |
LOAR | D | -0.0% | |
PARAA | C | -0.0% | |
UI | B | -0.0% | |
LAZ | C | -0.0% | |
GRAL | D | -0.0% |
VFMO: Top Represented Industries & Keywords
IWS: Top Represented Industries & Keywords