VFMO vs. LRGF ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
100,699
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | LRGF |
|---|---|---|
| 30 Days | 2.51% | 2.86% |
| 60 Days | 4.15% | 5.06% |
| 90 Days | 6.74% | 5.58% |
| 12 Months | 41.30% | 36.71% |
88 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.16% | 0.08% | 0.08% | |
| AFL | A | 0.07% | 0.39% | 0.07% | |
| AIG | D | 0.33% | 0.26% | 0.26% | |
| AIT | B | 0.16% | 0.1% | 0.1% | |
| ALLY | F | 0.08% | 0.3% | 0.08% | |
| AMAT | D | 0.57% | 0.4% | 0.4% | |
| AMD | C | 0.05% | 0.16% | 0.05% | |
| AMZN | C | 0.79% | 2.74% | 0.79% | |
| ANET | C | 0.06% | 0.31% | 0.06% | |
| ANET | C | 1.31% | 0.31% | 0.31% | |
| ANF | D | 0.25% | 0.27% | 0.25% | |
| APP | C | 0.31% | 0.36% | 0.31% | |
| AVGO | C | 1.34% | 2.17% | 1.34% | |
| AXP | B | 0.45% | 0.23% | 0.23% | |
| AYI | B | 0.13% | 0.11% | 0.11% | |
| BKNG | B | 0.29% | 0.82% | 0.29% | |
| BLDR | C | 0.18% | 0.66% | 0.18% | |
| BPOP | C | 0.3% | 0.28% | 0.28% | |
| BSX | B | 0.53% | 0.02% | 0.02% | |
| C | C | 0.85% | 0.33% | 0.33% | |
| CARR | B | 0.15% | 0.08% | 0.08% | |
| CAT | B | 0.34% | 0.27% | 0.27% | |
| CNM | F | 0.3% | 0.33% | 0.3% | |
| COST | C | 0.54% | 0.55% | 0.54% | |
| CR | B | 0.23% | 0.29% | 0.23% | |
| CRM | C | 0.34% | 0.1% | 0.1% | |
| CRWD | D | 1.07% | 0.15% | 0.15% | |
| DECK | C | 0.38% | 0.27% | 0.27% | |
| DKS | D | 0.2% | 0.23% | 0.2% | |
| DUOL | C | 0.08% | 0.37% | 0.08% | |
| DVA | B | 0.2% | 0.25% | 0.2% | |
| ELF | F | 0.2% | 0.15% | 0.15% | |
| EME | B | 0.44% | 0.25% | 0.25% | |
| ESTC | F | 0.19% | 0.09% | 0.09% | |
| ETN | C | 0.86% | 0.36% | 0.36% | |
| FICO | B | 0.2% | 0.69% | 0.2% | |
| FITB | B | 0.34% | 0.03% | 0.03% | |
| FNF | B | 0.05% | 0.12% | 0.05% | |
| GM | C | 0.28% | 0.46% | 0.28% | |
| GOOG | D | 0.71% | 1.75% | 0.71% | |
| GWW | B | 0.17% | 0.1% | 0.1% | |
| HRB | C | 0.11% | 0.34% | 0.11% | |
| HUBS | D | 0.12% | 0.12% | 0.12% | |
| IBKR | B | 0.13% | 0.36% | 0.13% | |
| IBM | B | 0.18% | 0.09% | 0.09% | |
| INTU | D | 0.05% | 0.42% | 0.05% | |
| IT | C | 0.06% | 0.36% | 0.06% | |
| JPM | D | 0.37% | 1.5% | 0.37% | |
| KLAC | D | 0.82% | 0.39% | 0.39% | |
| LII | C | 0.13% | 0.03% | 0.03% | |
| LIN | B | 0.16% | 0.99% | 0.16% | |
| LLY | D | 1.29% | 1.31% | 1.29% | |
| LRCX | D | 0.81% | 0.16% | 0.16% | |
| MCK | F | 0.76% | 0.44% | 0.44% | |
| MEDP | F | 0.19% | 0.33% | 0.19% | |
| META | B | 1.14% | 2.18% | 1.14% | |
| MLI | B | 0.08% | 0.32% | 0.08% | |
| MPC | F | 0.69% | 0.54% | 0.54% | |
| MSFT | C | 0.24% | 6.23% | 0.24% | |
| MUSA | D | 0.11% | 0.16% | 0.11% | |
| NFLX | B | 1.16% | 0.17% | 0.17% | |
| NOW | C | 0.25% | 0.04% | 0.04% | |
| NTNX | D | 0.22% | 0.3% | 0.22% | |
| NVDA | C | 1.49% | 5.53% | 1.49% | |
| NVT | C | 0.15% | 0.13% | 0.13% | |
| NWSA | D | 0.03% | 0.02% | 0.02% | |
| OMF | D | 0.21% | 0.04% | 0.04% | |
| PCAR | D | 0.78% | 0.21% | 0.21% | |
| PH | B | 0.51% | 0.1% | 0.1% | |
| PSX | F | 0.69% | 0.01% | 0.01% | |
| PVH | D | 0.05% | 0.08% | 0.05% | |
| QCOM | D | 0.29% | 0.5% | 0.29% | |
| RL | B | 0.18% | 0.05% | 0.05% | |
| RS | D | 0.13% | 0.27% | 0.13% | |
| SNPS | F | 0.04% | 0.32% | 0.04% | |
| SPOT | C | 0.38% | 0.06% | 0.06% | |
| SSD | C | 0.23% | 0.05% | 0.05% | |
| STLD | C | 0.2% | 0.24% | 0.2% | |
| TMHC | B | 0.14% | 0.06% | 0.06% | |
| TT | B | 0.73% | 0.18% | 0.18% | |
| UBER | C | 0.81% | 0.29% | 0.29% | |
| VLO | F | 0.14% | 0.23% | 0.14% | |
| VRTX | D | 0.19% | 0.28% | 0.19% | |
| WFC | D | 0.95% | 0.25% | 0.25% | |
| WFRD | F | 0.3% | 0.25% | 0.25% | |
| WING | C | 0.39% | 0.36% | 0.36% | |
| WSM | C | 0.23% | 0.32% | 0.23% | |
| WTS | C | 0.06% | 0.16% | 0.06% |
VFMO Overweight 492 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 1.09% | |
| KKR | B | 1.06% | |
| APO | B | 0.9% | |
| MU | D | 0.9% | |
| PGR | C | 0.89% | |
| CMG | D | 0.85% | |
| TDG | B | 0.71% | |
| APH | C | 0.58% | |
| SMMT | D | 0.4% | |
| NU | C | 0.4% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| FANG | F | 0.37% | |
| AROC | D | 0.36% | |
| AGO | D | 0.35% | |
| LEN | B | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| PHM | B | 0.34% | |
| CVNA | B | 0.33% | |
| HLT | B | 0.32% | |
| KEY | C | 0.32% | |
| FIX | B | 0.31% | |
| VRT | C | 0.31% | |
| DKNG | C | 0.3% | |
| TJX | C | 0.29% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| ONTO | C | 0.29% | |
| GPOR | C | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | 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% | |
| BLBD | D | 0.25% | |
| MSTR | C | 0.24% | |
| SAIA | D | 0.24% | |
| WAB | B | 0.23% | |
| BRBR | B | 0.23% | |
| CRBG | C | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| URI | B | 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% | |
| GFF | C | 0.21% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | C | 0.21% | |
| STC | C | 0.21% | |
| AZZ | C | 0.21% | |
| ALL | C | 0.21% | |
| OSCR | D | 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% | |
| LRN | B | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | C | 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% | |
| MLKN | F | 0.19% | |
| CSL | B | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | C | 0.19% | |
| AJG | D | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | A | 0.18% | |
| LMB | C | 0.18% | |
| DPZ | D | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | 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% | |
| BX | C | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 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% | |
| OWL | B | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | D | 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% | |
| AMR | D | 0.13% | |
| HUBB | B | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | D | 0.13% | |
| AVAV | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DASH | B | 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% | |
| 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% | |
| OLLI | C | 0.08% | |
| SOUN | D | 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% | |
| 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% | |
| SPB | B | 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% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | C | 0.06% | |
| PTC | C | 0.06% | |
| TNDM | D | 0.06% | |
| ACVA | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 188 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| PG | C | -1.36% | |
| V | C | -1.25% | |
| ABBV | B | -1.08% | |
| WMT | B | -1.0% | |
| JNJ | C | -0.99% | |
| PEP | D | -0.96% | |
| XOM | D | -0.95% | |
| UNH | C | -0.95% | |
| KO | B | -0.72% | |
| MA | B | -0.71% | |
| MRK | F | -0.71% | |
| MCD | B | -0.65% | |
| BMY | C | -0.64% | |
| LOW | B | -0.63% | |
| AWK | C | -0.62% | |
| T | B | -0.59% | |
| BK | B | -0.59% | |
| HD | B | -0.58% | |
| ED | B | -0.57% | |
| ABT | C | -0.55% | |
| GS | B | -0.53% | |
| TSLA | C | -0.53% | |
| MELI | C | -0.52% | |
| CVX | F | -0.51% | |
| GILD | B | -0.51% | |
| SPGI | C | -0.46% | |
| BRK.A | C | -0.43% | |
| GEHC | B | -0.43% | |
| ELV | D | -0.41% | |
| PAYX | C | -0.41% | |
| FTNT | B | -0.41% | |
| HPE | C | -0.4% | |
| PM | C | -0.4% | |
| TEAM | D | -0.4% | |
| CMCSA | C | -0.4% | |
| HOLX | D | -0.4% | |
| CDNS | D | -0.4% | |
| CSCO | B | -0.38% | |
| AMP | B | -0.37% | |
| AMGN | D | -0.37% | |
| PFE | D | -0.37% | |
| CTAS | C | -0.37% | |
| WY | C | -0.36% | |
| BAC | D | -0.35% | |
| MSCI | C | -0.35% | |
| MANH | B | -0.35% | |
| TMO | B | -0.34% | |
| KR | B | -0.34% | |
| BRX | C | -0.33% | |
| FERG | D | -0.33% | |
| IOT | C | -0.33% | |
| MTD | C | -0.32% | |
| EQR | C | -0.32% | |
| VZ | A | -0.32% | |
| ADBE | F | -0.3% | |
| SOLV | D | -0.3% | |
| FOXA | B | -0.3% | |
| ABNB | D | -0.3% | |
| YUM | B | -0.3% | |
| JBL | C | -0.29% | |
| SPG | B | -0.29% | |
| GIS | B | -0.28% | |
| VLTO | B | -0.28% | |
| CVS | D | -0.28% | |
| OTIS | B | -0.28% | |
| EBAY | B | -0.28% | |
| DTE | A | -0.27% | |
| EMR | D | -0.27% | |
| PSA | C | -0.26% | |
| PANW | D | -0.26% | |
| TGT | C | -0.25% | |
| TPR | A | -0.25% | |
| DOCU | C | -0.25% | |
| GTLB | D | -0.25% | |
| SBUX | C | -0.25% | |
| AN | C | -0.24% | |
| LNTH | D | -0.24% | |
| AMG | C | -0.23% | |
| NUE | D | -0.23% | |
| NEE | B | -0.23% | |
| BLK | B | -0.23% | |
| DUK | B | -0.23% | |
| PCOR | D | -0.23% | |
| BBY | A | -0.23% | |
| DELL | C | -0.23% | |
| AVB | C | -0.23% | |
| RRC | D | -0.23% | |
| JHG | B | -0.23% | |
| STT | B | -0.22% | |
| ITW | B | -0.22% | |
| ACN | C | -0.22% | |
| NDAQ | C | -0.22% | |
| MSI | B | -0.21% | |
| WEC | B | -0.21% | |
| LMT | A | -0.21% | |
| SYF | C | -0.21% | |
| MMM | B | -0.2% | |
| PRU | C | -0.2% | |
| COF | B | -0.2% | |
| LPX | B | -0.2% | |
| CI | C | -0.2% | |
| HPQ | C | -0.19% | |
| TRV | C | -0.19% | |
| MOH | D | -0.19% | |
| QLYS | D | -0.18% | |
| AEE | B | -0.18% | |
| F | F | -0.18% | |
| HUM | F | -0.18% | |
| HSY | D | -0.17% | |
| EXC | B | -0.17% | |
| SYK | C | -0.17% | |
| ETSY | D | -0.17% | |
| VST | B | -0.17% | |
| RMBS | F | -0.16% | |
| OMC | B | -0.16% | |
| AZO | B | -0.15% | |
| ADP | C | -0.15% | |
| ORCL | B | -0.15% | |
| W | C | -0.14% | |
| OLN | D | -0.14% | |
| BBWI | D | -0.13% | |
| APA | F | -0.13% | |
| IPG | C | -0.13% | |
| SO | B | -0.13% | |
| VOYA | B | -0.13% | |
| TTEK | C | -0.12% | |
| RHI | D | -0.12% | |
| MDLZ | C | -0.12% | |
| KMI | C | -0.12% | |
| ATKR | F | -0.12% | |
| GL | D | -0.11% | |
| SMAR | A | -0.1% | |
| HOG | C | -0.1% | |
| FI | B | -0.1% | |
| MCHP | D | -0.1% | |
| ADM | D | -0.09% | |
| DE | A | -0.09% | |
| MRO | D | -0.09% | |
| ZS | F | -0.09% | |
| MS | B | -0.08% | |
| PLD | C | -0.08% | |
| XRAY | D | -0.07% | |
| CMC | D | -0.07% | |
| MRNA | F | -0.07% | |
| MDT | B | -0.07% | |
| THO | C | -0.06% | |
| EG | B | -0.06% | |
| TAP | D | -0.06% | |
| UNM | B | -0.06% | |
| CPNG | B | -0.06% | |
| DOW | C | -0.06% | |
| CHK | C | -0.06% | |
| SRE | B | -0.06% | |
| CHTR | D | -0.06% | |
| TXN | B | -0.05% | |
| CROX | C | -0.05% | |
| SLB | F | -0.05% | |
| AGNC | B | -0.05% | |
| FE | B | -0.05% | |
| COP | F | -0.05% | |
| PEG | B | -0.04% | |
| MO | C | -0.04% | |
| OKTA | F | -0.04% | |
| LYB | D | -0.04% | |
| LSCC | D | -0.04% | |
| PATH | D | -0.03% | |
| HIG | B | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | B | -0.03% | |
| H | B | -0.03% | |
| AR | C | -0.03% | |
| AGCO | D | -0.03% | |
| NTAP | D | -0.02% | |
| UAL | B | -0.02% | |
| LYV | A | -0.02% | |
| BDX | D | -0.02% | |
| INTC | D | -0.02% | |
| BXP | C | -0.02% | |
| MUR | F | -0.02% | |
| EOG | D | -0.02% | |
| BIIB | F | -0.01% | |
| EXPD | B | -0.01% | |
| KHC | C | -0.01% | |
| RPRX | C | -0.01% | |
| FDX | D | -0.01% | |
| MGM | D | -0.01% | |
| MET | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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