VFMO vs. NANC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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
$176.67
Average Daily Volume
38,787
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
NANC
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$39.54
Average Daily Volume
52,655
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | NANC |
|---|---|---|
| 30 Days | 6.14% | 2.67% |
| 60 Days | 9.01% | 6.63% |
| 90 Days | 10.37% | 7.27% |
| 12 Months | 47.79% | 36.39% |
54 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.49% | 0.1% | 0.1% | |
| AJG | A | 0.17% | 0.09% | 0.09% | |
| ALL | A | 0.22% | 0.19% | 0.19% | |
| ALLY | C | 0.07% | 0.06% | 0.06% | |
| ANET | C | 0.06% | 0.16% | 0.06% | |
| ANET | C | 1.27% | 0.16% | 0.16% | |
| AORT | B | 0.08% | 2.28% | 0.08% | |
| AXP | A | 0.65% | 2.99% | 0.65% | |
| BAC | A | 0.11% | 0.23% | 0.11% | |
| BALL | F | 0.04% | 0.29% | 0.04% | |
| BK | A | 0.71% | 0.16% | 0.16% | |
| BSX | A | 0.89% | 0.09% | 0.09% | |
| C | A | 1.21% | 0.22% | 0.22% | |
| CL | D | 0.7% | 0.18% | 0.18% | |
| COST | A | 0.89% | 2.88% | 0.89% | |
| CTAS | B | 0.73% | 0.09% | 0.09% | |
| DELL | B | 0.36% | 0.25% | 0.25% | |
| DHI | F | 0.77% | 2.12% | 0.77% | |
| ETN | A | 0.11% | 0.11% | 0.11% | |
| FHN | A | 0.02% | 0.1% | 0.02% | |
| FITB | B | 0.34% | 0.12% | 0.12% | |
| GD | D | 0.26% | 0.09% | 0.09% | |
| HBAN | A | 0.35% | 0.11% | 0.11% | |
| HCA | F | 0.72% | 0.29% | 0.29% | |
| IBM | C | 0.21% | 0.41% | 0.21% | |
| ISRG | A | 0.7% | 0.12% | 0.12% | |
| IT | C | 0.05% | 0.23% | 0.05% | |
| JPM | A | 0.02% | 0.2% | 0.02% | |
| KKR | A | 1.17% | 0.69% | 0.69% | |
| KLAC | F | 0.94% | 0.07% | 0.07% | |
| LLY | F | 1.07% | 2.24% | 1.07% | |
| META | D | 1.15% | 2.5% | 1.15% | |
| MHK | D | 0.31% | 0.22% | 0.22% | |
| MMM | D | 0.77% | 0.08% | 0.08% | |
| MO | A | 0.18% | 0.19% | 0.18% | |
| MSI | B | 0.27% | 0.1% | 0.1% | |
| NFLX | A | 1.12% | 2.6% | 1.12% | |
| NVDA | B | 0.71% | 13.28% | 0.71% | |
| PGR | A | 0.97% | 0.45% | 0.45% | |
| PH | A | 0.2% | 0.37% | 0.2% | |
| PM | B | 0.27% | 2.67% | 0.27% | |
| PNC | B | 0.37% | 0.11% | 0.11% | |
| PWR | A | 0.09% | 0.17% | 0.09% | |
| REGN | F | 0.54% | 0.08% | 0.08% | |
| ROST | D | 0.02% | 0.08% | 0.02% | |
| SGBX | F | 0.15% | 0.36% | 0.15% | |
| TJX | A | 0.27% | 0.18% | 0.18% | |
| TMUS | B | 0.57% | 0.28% | 0.28% | |
| TT | A | 0.94% | 0.17% | 0.17% | |
| UBER | F | 0.03% | 0.09% | 0.03% | |
| URI | C | 0.26% | 0.72% | 0.26% | |
| VRT | B | 0.48% | 0.18% | 0.18% | |
| VRTX | D | 0.57% | 0.16% | 0.16% | |
| WMT | A | 0.66% | 0.29% | 0.29% |
VFMO Overweight 521 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 1.14% | |
| T | A | 1.02% | |
| CMG | B | 0.82% | |
| RTX | D | 0.79% | |
| TDG | D | 0.76% | |
| TFC | A | 0.73% | |
| APH | A | 0.72% | |
| AVGO | D | 0.68% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| MCK | A | 0.63% | |
| SFM | A | 0.57% | |
| SPOT | B | 0.52% | |
| EME | A | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| CVLT | B | 0.4% | |
| NTRA | A | 0.4% | |
| NTAP | C | 0.39% | |
| AWI | A | 0.38% | |
| ALSN | B | 0.38% | |
| DVA | C | 0.38% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| GM | C | 0.35% | |
| FIX | A | 0.35% | |
| 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% | |
| INSM | C | 0.3% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | C | 0.29% | |
| AXS | A | 0.28% | |
| PCVX | D | 0.28% | |
| AROC | A | 0.28% | |
| VITL | D | 0.27% | |
| ANF | F | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| ADMA | B | 0.26% | |
| IESC | C | 0.26% | |
| POWL | C | 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% | |
| SMMT | D | 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% | |
| CSWI | B | 0.21% | |
| TRGP | A | 0.21% | |
| JLL | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | C | 0.2% | |
| UTHR | C | 0.2% | |
| BKD | F | 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% | |
| ALNY | D | 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% | |
| HALO | F | 0.19% | |
| NPAB | F | 0.19% | |
| BPMC | B | 0.19% | |
| GFF | A | 0.18% | |
| RL | C | 0.18% | |
| KD | B | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | D | 0.18% | |
| VKTX | F | 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% | |
| 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% | |
| RNA | C | 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% | |
| APLT | C | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | C | 0.15% | |
| CRNX | 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% | |
| JANX | C | 0.15% | |
| COHR | B | 0.15% | |
| CW | C | 0.14% | |
| ZETA | D | 0.14% | |
| INGR | C | 0.14% | |
| RVMD | 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% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | C | 0.13% | |
| LUMN | C | 0.13% | |
| AYI | B | 0.13% | |
| NHC | C | 0.13% | |
| IBP | D | 0.13% | |
| CPNG | D | 0.13% | |
| ANAB | F | 0.13% | |
| YMAB | F | 0.13% | |
| TTEK | F | 0.13% | |
| MEDP | D | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | F | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| VIRT | A | 0.12% | |
| EOLS | D | 0.12% | |
| PTGX | 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% | |
| CDNA | D | 0.12% | |
| UTI | B | 0.12% | |
| DTM | A | 0.12% | |
| GPOR | B | 0.12% | |
| NVR | D | 0.12% | |
| BV | C | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | C | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 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% | |
| NUVL | C | 0.11% | |
| ANNX | F | 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% | |
| KRYS | C | 0.1% | |
| MLI | B | 0.1% | |
| ACLX | C | 0.1% | |
| WRB | A | 0.1% | |
| SPRY | C | 0.1% | |
| SOUN | B | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | C | 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% | |
| NVAX | F | 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% | |
| TWST | F | 0.09% | |
| FG | A | 0.09% | |
| OII | B | 0.09% | |
| SAVA | C | 0.09% | |
| WWD | C | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 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% | |
| CGEM | F | 0.08% | |
| RYAN | A | 0.08% | |
| GERN | D | 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% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | B | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | B | 0.08% | |
| PATK | C | 0.08% | |
| UFPT | C | 0.07% | |
| AGIO | 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% | |
| LAUR | A | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | C | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| AIZ | A | 0.07% | |
| KALV | F | 0.07% | |
| STOK | F | 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% | |
| SWTX | 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% | |
| TGTX | B | 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% | |
| IDYA | F | 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% | |
| 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% | |
| VCEL | B | 0.04% | |
| OUST | C | 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% | |
| ARQT | B | 0.04% | |
| NWSA | A | 0.03% | |
| MBWM | B | 0.03% | |
| AIG | B | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | F | 0.03% | |
| LOPE | C | 0.03% | |
| TRN | B | 0.03% | |
| GPI | B | 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% | |
| SRRK | C | 0.02% | |
| ABSI | F | 0.02% | |
| GTES | A | 0.02% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| MDGL | B | 0.02% | |
| INGN | C | 0.02% | |
| DAWN | D | 0.02% | |
| SVRA | F | 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% | |
| 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% | |
| CELC | F | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | C | 0.02% | |
| USLM | A | 0.02% | |
| AAON | B | 0.02% | |
| PAR | A | 0.02% | |
| BJ | A | 0.02% | |
| EFSC | B | 0.02% | |
| EXEL | B | 0.0% | |
| APEI | B | 0.0% |
VFMO Underweight 111 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.84% | |
| AMZN | C | -4.9% | |
| CRM | B | -4.76% | |
| AAPL | C | -3.97% | |
| GOOG | C | -3.63% | |
| VMC | B | -2.44% | |
| SSNC | B | -2.29% | |
| AMAT | F | -2.14% | |
| CRWD | B | -1.99% | |
| DIS | B | -1.52% | |
| ABT | B | -1.12% | |
| JNJ | C | -1.08% | |
| NOW | A | -1.01% | |
| APG | B | -0.84% | |
| TSLA | B | -0.57% | |
| CVS | D | -0.56% | |
| MS | A | -0.54% | |
| ARMK | B | -0.48% | |
| WFC | A | -0.42% | |
| HD | B | -0.4% | |
| ACN | B | -0.37% | |
| NDAQ | A | -0.33% | |
| MU | D | -0.32% | |
| SBUX | A | -0.31% | |
| PG | C | -0.3% | |
| CSCO | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | A | -0.27% | |
| V | A | -0.26% | |
| AMGN | F | -0.25% | |
| LRCX | F | -0.25% | |
| ABBV | F | -0.25% | |
| BLK | B | -0.23% | |
| ST | F | -0.23% | |
| TCMD | B | -0.22% | |
| DD | C | -0.22% | |
| INTC | C | -0.22% | |
| INTU | B | -0.22% | |
| BX | A | -0.21% | |
| OSK | C | -0.21% | |
| SCHW | B | -0.2% | |
| F | C | -0.2% | |
| ELAN | D | -0.2% | |
| SYY | D | -0.2% | |
| MMC | B | -0.19% | |
| BERY | C | -0.19% | |
| UNH | B | -0.19% | |
| DPZ | C | -0.19% | |
| PEP | F | -0.18% | |
| LOW | C | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| TGT | F | -0.18% | |
| DFS | B | -0.18% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| MRK | D | -0.17% | |
| UPS | C | -0.17% | |
| STX | C | -0.17% | |
| MA | B | -0.17% | |
| CI | D | -0.17% | |
| MDT | D | -0.17% | |
| MCHP | F | -0.17% | |
| PFE | F | -0.16% | |
| GLW | B | -0.16% | |
| VZ | C | -0.16% | |
| ZBH | C | -0.16% | |
| AMD | F | -0.15% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| PANW | B | -0.13% | |
| COF | C | -0.13% | |
| HPQ | B | -0.12% | |
| BBWI | C | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| QCOM | F | -0.12% | |
| SYK | B | -0.12% | |
| CAT | B | -0.12% | |
| PRU | A | -0.11% | |
| CTVA | C | -0.11% | |
| BAX | F | -0.11% | |
| NKE | F | -0.11% | |
| ITW | B | -0.11% | |
| ADP | A | -0.1% | |
| LIN | C | -0.1% | |
| BR | A | -0.1% | |
| NVS | F | -0.1% | |
| ORCL | A | -0.1% | |
| UNP | C | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| ECL | D | -0.1% | |
| HPE | B | -0.09% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| ODFL | C | -0.09% | |
| CHX | C | -0.09% | |
| MGM | D | -0.08% | |
| ON | D | -0.08% | |
| VAC | C | -0.08% | |
| EMR | B | -0.08% | |
| INFN | D | -0.08% | |
| D | C | -0.08% | |
| MDLZ | F | -0.08% | |
| DE | B | -0.08% | |
| CPRT | B | -0.08% | |
| NXPI | D | -0.07% | |
| ASML | F | -0.05% | |
| DLTR | F | -0.05% |
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
NANC: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Medical Devices
Diversified Industrials
Asset Management
Credit Services
Software - Application
Banks - Global
Banks - Regional - US
Communication Equipment
Discount Stores
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Apparel Stores
Business Services
Computer Systems
Health Care Plans
Information Technology Services
Resorts & Casinos
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