VFMO vs. LABU ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
$175.60
Average Daily Volume
38,787
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
LABU
Direxion Daily S&P Biotech Bull 3X Shares
LABU Description
The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.52
Average Daily Volume
1,088,205
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | LABU |
|---|---|---|
| 30 Days | 6.14% | -14.44% |
| 60 Days | 9.01% | -23.87% |
| 90 Days | 10.37% | -25.01% |
| 12 Months | 47.79% | 55.02% |
54 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in LABU | Overlap | |
|---|---|---|---|---|---|
| ABUS | D | 0.12% | 0.04% | 0.04% | |
| ACLX | C | 0.1% | 0.53% | 0.1% | |
| ADMA | B | 0.26% | 0.79% | 0.26% | |
| AGIO | C | 0.07% | 0.49% | 0.07% | |
| ALNY | D | 0.2% | 1.64% | 0.2% | |
| ANAB | F | 0.13% | 0.08% | 0.08% | |
| ANNX | F | 0.11% | 0.11% | 0.11% | |
| APLT | C | 0.16% | 0.14% | 0.14% | |
| ARQT | B | 0.04% | 0.27% | 0.04% | |
| BPMC | B | 0.19% | 1.12% | 0.19% | |
| CDNA | D | 0.12% | 0.15% | 0.12% | |
| CELC | F | 0.02% | 0.08% | 0.02% | |
| CGEM | F | 0.08% | 0.17% | 0.08% | |
| CRNX | C | 0.15% | 0.58% | 0.15% | |
| DAWN | D | 0.02% | 0.19% | 0.02% | |
| DYN | F | 0.13% | 0.5% | 0.13% | |
| EXEL | B | 0.0% | 0.77% | 0.0% | |
| GERN | D | 0.08% | 0.53% | 0.08% | |
| HALO | F | 0.19% | 1.0% | 0.19% | |
| HUMA | F | 0.09% | 0.12% | 0.09% | |
| IDYA | F | 0.05% | 0.37% | 0.05% | |
| IMNM | F | 0.12% | 0.1% | 0.1% | |
| INSM | C | 0.3% | 1.61% | 0.3% | |
| ITOS | F | 0.03% | 0.04% | 0.03% | |
| JANX | C | 0.15% | 0.33% | 0.15% | |
| KALV | F | 0.07% | 0.04% | 0.04% | |
| KRYS | C | 0.1% | 0.81% | 0.1% | |
| KURA | F | 0.07% | 0.15% | 0.07% | |
| MDGL | B | 0.02% | 1.35% | 0.02% | |
| NRIX | C | 0.1% | 0.25% | 0.1% | |
| NTRA | A | 0.4% | 2.02% | 0.4% | |
| NUVL | C | 0.11% | 0.38% | 0.11% | |
| NVAX | F | 0.1% | 0.27% | 0.1% | |
| OCGN | F | 0.08% | 0.08% | 0.08% | |
| PCVX | D | 0.28% | 0.6% | 0.28% | |
| PTGX | D | 0.12% | 0.37% | 0.12% | |
| REGN | F | 0.54% | 1.14% | 0.54% | |
| RNA | C | 0.16% | 0.99% | 0.16% | |
| RVMD | C | 0.14% | 0.96% | 0.14% | |
| RYTM | C | 0.12% | 0.38% | 0.12% | |
| SMMT | D | 0.23% | 0.21% | 0.21% | |
| SPRY | C | 0.1% | 0.11% | 0.1% | |
| SRRK | C | 0.02% | 0.32% | 0.02% | |
| STOK | F | 0.07% | 0.11% | 0.07% | |
| SVRA | F | 0.02% | 0.05% | 0.02% | |
| SWTX | C | 0.06% | 0.5% | 0.06% | |
| TGTX | B | 0.06% | 1.05% | 0.06% | |
| TWST | F | 0.09% | 0.54% | 0.09% | |
| UTHR | C | 0.2% | 1.92% | 0.2% | |
| VCEL | B | 0.04% | 0.28% | 0.04% | |
| VERA | C | 0.13% | 0.39% | 0.13% | |
| VKTX | F | 0.18% | 1.35% | 0.18% | |
| VRTX | D | 0.57% | 1.68% | 0.57% | |
| YMAB | F | 0.13% | 0.04% | 0.04% |
VFMO Overweight 521 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | A | 1.21% | |
| KKR | A | 1.17% | |
| META | D | 1.15% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| LLY | F | 1.07% | |
| T | A | 1.02% | |
| PGR | A | 0.97% | |
| KLAC | F | 0.94% | |
| TT | A | 0.94% | |
| COST | A | 0.89% | |
| BSX | A | 0.89% | |
| CMG | B | 0.82% | |
| RTX | D | 0.79% | |
| MMM | D | 0.77% | |
| DHI | F | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| TFC | A | 0.73% | |
| APH | A | 0.72% | |
| HCA | F | 0.72% | |
| BK | A | 0.71% | |
| NVDA | B | 0.71% | |
| CL | D | 0.7% | |
| ISRG | A | 0.7% | |
| AVGO | D | 0.68% | |
| WMT | A | 0.66% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| AXP | A | 0.65% | |
| MCK | A | 0.63% | |
| TMUS | B | 0.57% | |
| SFM | A | 0.57% | |
| SPOT | B | 0.52% | |
| AFL | B | 0.49% | |
| VRT | B | 0.48% | |
| EME | A | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| CVLT | B | 0.4% | |
| NTAP | C | 0.39% | |
| AWI | A | 0.38% | |
| ALSN | B | 0.38% | |
| DVA | C | 0.38% | |
| PNC | B | 0.37% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | B | 0.36% | |
| HBAN | A | 0.35% | |
| GM | C | 0.35% | |
| FIX | A | 0.35% | |
| FITB | B | 0.34% | |
| SKYW | C | 0.34% | |
| BPOP | C | 0.33% | |
| DECK | A | 0.33% | |
| CVNA | B | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| PSTG | D | 0.32% | |
| STC | B | 0.31% | |
| FBP | C | 0.31% | |
| MHK | D | 0.31% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | C | 0.29% | |
| AXS | A | 0.28% | |
| AROC | A | 0.28% | |
| MSI | B | 0.27% | |
| PM | B | 0.27% | |
| VITL | D | 0.27% | |
| ANF | F | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| IESC | C | 0.26% | |
| POWL | C | 0.26% | |
| URI | C | 0.26% | |
| GD | D | 0.26% | |
| FRPT | A | 0.26% | |
| GKOS | B | 0.26% | |
| SN | D | 0.25% | |
| CNM | D | 0.24% | |
| CRS | B | 0.24% | |
| XPO | B | 0.23% | |
| FICO | B | 0.23% | |
| ORI | A | 0.23% | |
| WAB | B | 0.23% | |
| TPG | A | 0.23% | |
| DHT | F | 0.22% | |
| JXN | C | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | A | 0.22% | |
| LRN | A | 0.22% | |
| PPC | C | 0.22% | |
| COKE | C | 0.22% | |
| WSM | C | 0.22% | |
| THC | D | 0.22% | |
| EHC | B | 0.22% | |
| MSTR | B | 0.22% | |
| ALL | A | 0.22% | |
| CSWI | B | 0.21% | |
| TRGP | A | 0.21% | |
| IBM | C | 0.21% | |
| JLL | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | C | 0.2% | |
| BKD | F | 0.2% | |
| PH | A | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | B | 0.2% | |
| RMD | C | 0.2% | |
| AGO | B | 0.2% | |
| AZZ | A | 0.2% | |
| INVA | D | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | B | 0.2% | |
| CRUS | D | 0.2% | |
| EVR | B | 0.2% | |
| CDE | C | 0.2% | |
| BRBR | A | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| CFG | B | 0.19% | |
| SKX | D | 0.19% | |
| HIG | B | 0.19% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | B | 0.19% | |
| MUSA | B | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| NPAB | F | 0.19% | |
| MO | A | 0.18% | |
| GFF | A | 0.18% | |
| RL | C | 0.18% | |
| KD | B | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | D | 0.18% | |
| GS | A | 0.18% | |
| LNTH | D | 0.18% | |
| COR | B | 0.18% | |
| HIMS | B | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | A | 0.17% | |
| DKS | D | 0.17% | |
| AJG | A | 0.17% | |
| ARES | A | 0.17% | |
| PI | D | 0.17% | |
| MOG.A | B | 0.17% | |
| AVAV | C | 0.17% | |
| KEX | B | 0.17% | |
| GWW | B | 0.17% | |
| SFL | D | 0.17% | |
| COOP | B | 0.17% | |
| BFAM | D | 0.17% | |
| EVER | D | 0.16% | |
| ESAB | C | 0.16% | |
| SLM | A | 0.16% | |
| SNV | C | 0.16% | |
| PSN | D | 0.16% | |
| CRDO | B | 0.16% | |
| RKT | F | 0.16% | |
| ACGL | C | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | B | 0.16% | |
| CLH | C | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | F | 0.16% | |
| TPC | C | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | C | 0.15% | |
| STRL | A | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | B | 0.15% | |
| INSW | F | 0.15% | |
| WTFC | A | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | D | 0.15% | |
| AMRX | C | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | B | 0.15% | |
| CW | C | 0.14% | |
| ZETA | D | 0.14% | |
| INGR | C | 0.14% | |
| COMP | B | 0.14% | |
| ATGE | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | B | 0.14% | |
| SMR | B | 0.13% | |
| COIN | C | 0.13% | |
| HWKN | B | 0.13% | |
| LII | A | 0.13% | |
| AIT | B | 0.13% | |
| CDRE | F | 0.13% | |
| EXP | B | 0.13% | |
| IBKR | A | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| LUMN | C | 0.13% | |
| AYI | B | 0.13% | |
| NHC | C | 0.13% | |
| IBP | D | 0.13% | |
| CPNG | D | 0.13% | |
| TTEK | F | 0.13% | |
| MEDP | D | 0.13% | |
| LNW | F | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| VIRT | A | 0.12% | |
| EOLS | D | 0.12% | |
| CASY | A | 0.12% | |
| GRBK | D | 0.12% | |
| PAHC | C | 0.12% | |
| PRIM | A | 0.12% | |
| ATI | C | 0.12% | |
| COLL | F | 0.12% | |
| HRB | D | 0.12% | |
| PTVE | B | 0.12% | |
| PHAT | F | 0.12% | |
| UTI | B | 0.12% | |
| DTM | A | 0.12% | |
| GPOR | B | 0.12% | |
| NVR | D | 0.12% | |
| BV | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| BAC | A | 0.11% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | C | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 0.11% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | C | 0.11% | |
| HNI | B | 0.11% | |
| PRI | B | 0.11% | |
| LQDA | F | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 0.11% | |
| MTG | C | 0.11% | |
| TPB | B | 0.11% | |
| CPF | B | 0.11% | |
| TDW | F | 0.11% | |
| PRK | B | 0.11% | |
| CBSH | B | 0.11% | |
| NNBR | C | 0.11% | |
| CNK | C | 0.11% | |
| SCS | C | 0.11% | |
| LTH | C | 0.1% | |
| BAH | F | 0.1% | |
| GAP | C | 0.1% | |
| GBCI | B | 0.1% | |
| ITGR | B | 0.1% | |
| HCI | C | 0.1% | |
| LPG | F | 0.1% | |
| MLI | B | 0.1% | |
| WRB | A | 0.1% | |
| SOUN | B | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| ZIMV | D | 0.1% | |
| OCUL | D | 0.1% | |
| TMDX | F | 0.1% | |
| SEM | B | 0.1% | |
| SLVM | B | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 0.1% | |
| VERX | A | 0.1% | |
| UWMC | D | 0.1% | |
| PRCT | B | 0.1% | |
| TNC | D | 0.1% | |
| RVLV | A | 0.1% | |
| ACIC | B | 0.1% | |
| AMAL | B | 0.1% | |
| BKU | A | 0.1% | |
| TILE | B | 0.1% | |
| FCNCA | A | 0.1% | |
| AQST | D | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | D | 0.09% | |
| FG | A | 0.09% | |
| OII | B | 0.09% | |
| SAVA | C | 0.09% | |
| WWD | C | 0.09% | |
| PLSE | C | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | F | 0.09% | |
| SPNT | B | 0.09% | |
| PNR | A | 0.09% | |
| CRAI | C | 0.09% | |
| DOLE | D | 0.09% | |
| HY | D | 0.09% | |
| NPO | A | 0.09% | |
| GNK | D | 0.09% | |
| SHAK | C | 0.09% | |
| BELFB | C | 0.09% | |
| CNO | B | 0.09% | |
| STBA | B | 0.09% | |
| UVE | B | 0.09% | |
| GRND | A | 0.09% | |
| CALM | A | 0.09% | |
| BLX | B | 0.08% | |
| CENX | B | 0.08% | |
| HEI | A | 0.08% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | C | 0.08% | |
| KTB | B | 0.08% | |
| RYAN | A | 0.08% | |
| EGY | D | 0.08% | |
| CECO | B | 0.08% | |
| STNG | F | 0.08% | |
| NBTB | B | 0.08% | |
| NKTX | F | 0.08% | |
| AM | A | 0.08% | |
| QNST | B | 0.08% | |
| CMPR | D | 0.08% | |
| GEO | B | 0.08% | |
| RDNT | B | 0.08% | |
| CXW | C | 0.08% | |
| WSO | A | 0.08% | |
| PRM | C | 0.08% | |
| TK | D | 0.08% | |
| AORT | B | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | B | 0.08% | |
| ALKT | B | 0.08% | |
| PATK | C | 0.08% | |
| UFPT | C | 0.07% | |
| INOD | B | 0.07% | |
| RGA | A | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | A | 0.07% | |
| RDN | D | 0.07% | |
| AOSL | C | 0.07% | |
| USAP | B | 0.07% | |
| HWM | A | 0.07% | |
| ALLY | C | 0.07% | |
| LAUR | A | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | C | 0.07% | |
| ICFI | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| AIZ | A | 0.07% | |
| DORM | B | 0.07% | |
| CROX | D | 0.07% | |
| VRNS | D | 0.06% | |
| WAL | B | 0.06% | |
| USFD | A | 0.06% | |
| EWBC | A | 0.06% | |
| TYL | B | 0.06% | |
| KLG | B | 0.06% | |
| ANET | C | 0.06% | |
| NMRK | C | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | A | 0.06% | |
| CSTL | D | 0.06% | |
| LRMR | D | 0.06% | |
| NVRI | D | 0.06% | |
| NUVB | C | 0.06% | |
| IP | A | 0.06% | |
| VSEC | C | 0.06% | |
| SFBS | C | 0.06% | |
| REX | D | 0.06% | |
| OSW | B | 0.06% | |
| ACVA | B | 0.06% | |
| CBOE | C | 0.06% | |
| ADUS | D | 0.06% | |
| DAKT | C | 0.06% | |
| VNDA | C | 0.05% | |
| TSHA | C | 0.05% | |
| ARLO | C | 0.05% | |
| FBK | C | 0.05% | |
| CRVL | B | 0.05% | |
| ACT | C | 0.05% | |
| NTNX | B | 0.05% | |
| WDFC | B | 0.05% | |
| FSS | B | 0.05% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| IT | C | 0.05% | |
| AGM | B | 0.05% | |
| IFF | D | 0.05% | |
| LEN | D | 0.05% | |
| FNF | B | 0.05% | |
| NBHC | C | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | C | 0.05% | |
| HRTG | C | 0.05% | |
| GMS | B | 0.05% | |
| SPB | C | 0.05% | |
| BAND | B | 0.05% | |
| DXPE | C | 0.04% | |
| SPOK | B | 0.04% | |
| TERN | F | 0.04% | |
| HNST | A | 0.04% | |
| FN | C | 0.04% | |
| NSSC | D | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | B | 0.04% | |
| CNX | A | 0.04% | |
| TFIN | B | 0.04% | |
| ELEV | D | 0.04% | |
| OUST | C | 0.04% | |
| BALL | F | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | A | 0.04% | |
| EU | D | 0.04% | |
| OLLI | D | 0.04% | |
| TPL | A | 0.04% | |
| TRMK | C | 0.04% | |
| UVSP | B | 0.04% | |
| APPF | B | 0.04% | |
| CAL | F | 0.04% | |
| KTOS | B | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | F | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | C | 0.04% | |
| CLSK | C | 0.04% | |
| NWSA | A | 0.03% | |
| MBWM | B | 0.03% | |
| AIG | B | 0.03% | |
| DJCO | B | 0.03% | |
| MBIN | F | 0.03% | |
| LOPE | C | 0.03% | |
| TRN | B | 0.03% | |
| GPI | B | 0.03% | |
| UBER | F | 0.03% | |
| QTWO | A | 0.03% | |
| WVE | C | 0.03% | |
| EPAC | C | 0.03% | |
| ELVN | D | 0.03% | |
| SB | F | 0.03% | |
| MIR | A | 0.03% | |
| SAFT | B | 0.03% | |
| SCVL | F | 0.03% | |
| BLND | A | 0.03% | |
| WWW | A | 0.03% | |
| PFSI | C | 0.03% | |
| OC | A | 0.03% | |
| M | F | 0.03% | |
| REAX | D | 0.03% | |
| NMIH | C | 0.03% | |
| TOWN | B | 0.03% | |
| HOV | D | 0.03% | |
| EAT | A | 0.03% | |
| ACIW | B | 0.03% | |
| PRG | C | 0.03% | |
| CTS | C | 0.03% | |
| UHAL | D | 0.03% | |
| CMRE | C | 0.03% | |
| INO | F | 0.03% | |
| TGI | B | 0.03% | |
| LMAT | A | 0.03% | |
| IMMR | C | 0.03% | |
| DFIN | D | 0.03% | |
| PACK | B | 0.03% | |
| FCF | B | 0.03% | |
| ABSI | F | 0.02% | |
| GTES | A | 0.02% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| INGN | C | 0.02% | |
| ASC | F | 0.02% | |
| DDS | B | 0.02% | |
| HEAR | D | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | C | 0.02% | |
| LXRX | F | 0.02% | |
| LBRT | D | 0.02% | |
| LFMD | D | 0.02% | |
| PFGC | B | 0.02% | |
| THR | B | 0.02% | |
| ATEX | F | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | B | 0.02% | |
| ITRI | C | 0.02% | |
| AA | A | 0.02% | |
| CACI | D | 0.02% | |
| JPM | A | 0.02% | |
| AIOT | B | 0.02% | |
| METC | C | 0.02% | |
| FOR | F | 0.02% | |
| FNKO | D | 0.02% | |
| MRSN | D | 0.02% | |
| PLMR | A | 0.02% | |
| ANIP | F | 0.02% | |
| KMPR | A | 0.02% | |
| HUBB | B | 0.02% | |
| MSA | F | 0.02% | |
| QCRH | B | 0.02% | |
| FHN | A | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | C | 0.02% | |
| USLM | A | 0.02% | |
| ROST | D | 0.02% | |
| AAON | B | 0.02% | |
| PAR | A | 0.02% | |
| BJ | A | 0.02% | |
| EFSC | B | 0.02% | |
| APEI | B | 0.0% |
VFMO Underweight 74 Positions Relative to LABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.06% | |
| GILD | C | -1.88% | |
| NBIX | C | -1.7% | |
| AMGN | F | -1.5% | |
| SRPT | F | -1.48% | |
| ABBV | F | -1.47% | |
| BIIB | F | -1.42% | |
| EXAS | D | -1.31% | |
| BMRN | F | -1.3% | |
| CYTK | F | -1.17% | |
| CRSP | D | -1.0% | |
| MRNA | F | -0.98% | |
| ROIV | C | -0.76% | |
| IONS | F | -0.74% | |
| ALKS | C | -0.72% | |
| BBIO | F | -0.58% | |
| APLS | F | -0.57% | |
| IOVA | F | -0.56% | |
| BEAM | D | -0.49% | |
| ACAD | C | -0.48% | |
| RXRX | F | -0.47% | |
| RARE | F | -0.47% | |
| IMVT | F | -0.43% | |
| PTCT | B | -0.43% | |
| FOLD | F | -0.41% | |
| MIRM | B | -0.39% | |
| ARWR | D | -0.38% | |
| NTLA | F | -0.38% | |
| DVAX | C | -0.35% | |
| DNLI | D | -0.33% | |
| VCYT | B | -0.33% | |
| KYMR | D | -0.3% | |
| SNDX | F | -0.29% | |
| BCRX | D | -0.28% | |
| CGON | F | -0.28% | |
| ARDX | F | -0.28% | |
| AKRO | B | -0.27% | |
| CPRX | C | -0.26% | |
| KROS | D | -0.25% | |
| CLDX | F | -0.23% | |
| MNKD | C | -0.22% | |
| IRON | B | -0.22% | |
| VRDN | D | -0.2% | |
| RCKT | F | -0.19% | |
| TVTX | C | -0.17% | |
| MYGN | F | -0.17% | |
| IRWD | F | -0.16% | |
| VIR | D | -0.15% | |
| XNCR | B | -0.15% | |
| CDMO | A | -0.14% | |
| ALT | C | -0.13% | |
| RCUS | F | -0.13% | |
| EBS | C | -0.13% | |
| ARCT | F | -0.12% | |
| COGT | D | -0.11% | |
| ETNB | C | -0.11% | |
| AVXL | B | -0.11% | |
| VERV | F | -0.11% | |
| REPL | D | -0.11% | |
| PRTA | F | -0.1% | |
| RLAY | F | -0.1% | |
| MDXG | B | -0.1% | |
| RGNX | D | -0.09% | |
| OLMA | F | -0.09% | |
| ALLO | F | -0.08% | |
| SAGE | F | -0.08% | |
| SANA | F | -0.08% | |
| ERAS | C | -0.07% | |
| CCCC | F | -0.07% | |
| FDMT | F | -0.07% | |
| ORIC | F | -0.06% | |
| SCLX | F | -0.05% | |
| ALEC | F | -0.04% | |
| FATE | F | -0.04% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction
LABU: Top Represented Industries & Keywords
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