VFMO vs. PSC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Principal U.S. Small Cap Index ETF (PSC)
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
$148.48
Average Daily Volume
34,990
559
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$48.28
Average Daily Volume
12,326
486
Performance
Period | VFMO | PSC |
---|---|---|
30 Days | -1.10% | -0.62% |
60 Days | 0.28% | -0.01% |
90 Days | 5.60% | 4.03% |
12 Months | 34.32% | 24.76% |
201 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in PSC | Overlap | |
---|---|---|---|---|---|
ACA | B | 0.06% | 0.24% | 0.06% | |
ACAD | F | 0.05% | 0.17% | 0.05% | |
ACLX | D | 0.16% | 0.27% | 0.16% | |
ACMR | D | 0.12% | 0.29% | 0.12% | |
ACT | A | 0.05% | 0.15% | 0.05% | |
ADMA | A | 0.13% | 0.11% | 0.11% | |
AGM | C | 0.13% | 0.17% | 0.13% | |
AGYS | B | 0.05% | 0.17% | 0.05% | |
AIT | C | 0.19% | 0.44% | 0.19% | |
ALTR | C | 0.05% | 0.28% | 0.05% | |
AMAL | B | 0.03% | 0.07% | 0.03% | |
AMK | D | 0.04% | 0.07% | 0.04% | |
AMPH | F | 0.08% | 0.2% | 0.08% | |
AMR | D | 0.15% | 0.52% | 0.15% | |
AMRX | B | 0.15% | 0.08% | 0.08% | |
AMWD | D | 0.14% | 0.12% | 0.12% | |
ANDE | F | 0.1% | 0.07% | 0.07% | |
ANIP | D | 0.12% | 0.09% | 0.09% | |
APG | D | 0.19% | 0.56% | 0.19% | |
ARCH | D | 0.02% | 0.43% | 0.02% | |
ARCT | F | 0.06% | 0.06% | 0.06% | |
ARDX | C | 0.14% | 0.13% | 0.13% | |
ASC | A | 0.02% | 0.06% | 0.02% | |
ATGE | A | 0.13% | 0.19% | 0.13% | |
BBIO | F | 0.11% | 0.5% | 0.11% | |
BCC | D | 0.23% | 0.38% | 0.23% | |
BELFB | B | 0.09% | 0.08% | 0.08% | |
BLBD | C | 0.19% | 0.14% | 0.14% | |
BLMN | F | 0.06% | 0.23% | 0.06% | |
BRBR | C | 0.27% | 0.42% | 0.27% | |
BZH | D | 0.03% | 0.09% | 0.03% | |
CBZ | C | 0.13% | 0.19% | 0.13% | |
CCS | D | 0.04% | 0.11% | 0.04% | |
CDRE | F | 0.16% | 0.07% | 0.07% | |
CECO | B | 0.05% | 0.06% | 0.05% | |
CEIX | D | 0.02% | 0.23% | 0.02% | |
CENT | D | 0.03% | 0.03% | 0.03% | |
CENTA | C | 0.01% | 0.06% | 0.01% | |
CHCO | B | 0.08% | 0.14% | 0.08% | |
CHRD | B | 0.04% | 0.5% | 0.04% | |
CNX | B | 0.04% | 0.38% | 0.04% | |
COKE | B | 0.09% | 0.23% | 0.09% | |
COLL | C | 0.15% | 0.12% | 0.12% | |
COOP | A | 0.1% | 0.6% | 0.1% | |
CRC | F | 0.05% | 0.16% | 0.05% | |
CRS | B | 0.08% | 0.51% | 0.08% | |
CRVL | B | 0.05% | 0.08% | 0.05% | |
CSWI | A | 0.17% | 0.23% | 0.17% | |
CTS | A | 0.04% | 0.12% | 0.04% | |
CUBI | D | 0.25% | 0.28% | 0.25% | |
DAKT | B | 0.03% | 0.13% | 0.03% | |
DDS | C | 0.05% | 0.33% | 0.05% | |
DFH | F | 0.13% | 0.09% | 0.09% | |
DFIN | B | 0.04% | 0.17% | 0.04% | |
DHT | A | 0.13% | 0.14% | 0.13% | |
DVAX | D | 0.09% | 0.23% | 0.09% | |
DXPE | B | 0.04% | 0.04% | 0.04% | |
ELF | D | 0.22% | 0.66% | 0.22% | |
ENSG | D | 0.13% | 0.3% | 0.13% | |
EOLS | C | 0.13% | 0.05% | 0.05% | |
ESE | B | 0.02% | 0.12% | 0.02% | |
EYPT | F | 0.14% | 0.0% | 0.0% | |
FBP | A | 0.12% | 0.39% | 0.12% | |
FIX | A | 0.37% | 0.92% | 0.37% | |
FN | C | 0.2% | 0.36% | 0.2% | |
FOR | D | 0.13% | 0.07% | 0.07% | |
FSS | B | 0.06% | 0.26% | 0.06% | |
GFF | C | 0.27% | 0.36% | 0.27% | |
GIII | D | 0.11% | 0.13% | 0.11% | |
GMS | C | 0.08% | 0.29% | 0.08% | |
GOLF | D | 0.03% | 0.13% | 0.03% | |
GPI | B | 0.03% | 0.3% | 0.03% | |
GPOR | C | 0.13% | 0.14% | 0.13% | |
GRBK | D | 0.09% | 0.12% | 0.09% | |
GSAT | F | 0.03% | 0.08% | 0.03% | |
GSHD | F | 0.08% | 0.22% | 0.08% | |
HCC | B | 0.13% | 0.36% | 0.13% | |
HCI | B | 0.12% | 0.23% | 0.12% | |
HDSN | F | 0.05% | 0.04% | 0.04% | |
HLX | B | 0.21% | 0.12% | 0.12% | |
HOV | B | 0.07% | 0.07% | 0.07% | |
HQY | D | 0.16% | 0.59% | 0.16% | |
HURN | F | 0.13% | 0.11% | 0.11% | |
HWKN | B | 0.07% | 0.07% | 0.07% | |
IAS | F | 0.05% | 0.09% | 0.05% | |
IBP | D | 0.05% | 0.37% | 0.05% | |
ICFI | C | 0.08% | 0.19% | 0.08% | |
IDCC | B | 0.02% | 0.34% | 0.02% | |
IESC | A | 0.2% | 0.08% | 0.08% | |
INSW | A | 0.14% | 0.17% | 0.14% | |
INVA | B | 0.17% | 0.1% | 0.1% | |
IPAR | F | 0.12% | 0.09% | 0.09% | |
IRWD | F | 0.02% | 0.15% | 0.02% | |
ITCI | C | 0.07% | 0.59% | 0.07% | |
ITGR | D | 0.11% | 0.24% | 0.11% | |
JELD | F | 0.09% | 0.11% | 0.09% | |
JOE | B | 0.07% | 0.12% | 0.07% | |
JXN | A | 0.05% | 0.84% | 0.05% | |
KNSA | B | 0.08% | 0.07% | 0.07% | |
KOP | F | 0.08% | 0.07% | 0.07% | |
KTB | B | 0.07% | 0.22% | 0.07% | |
LMB | B | 0.15% | 0.08% | 0.08% | |
LOB | D | 0.04% | 0.13% | 0.04% | |
LPG | B | 0.14% | 0.31% | 0.14% | |
LQDA | D | 0.13% | 0.05% | 0.05% | |
LRN | A | 0.21% | 0.32% | 0.21% | |
LYTS | B | 0.03% | 0.03% | 0.03% | |
LZB | D | 0.05% | 0.09% | 0.05% | |
MATX | B | 0.11% | 0.35% | 0.11% | |
MBIN | B | 0.03% | 0.1% | 0.03% | |
MDXG | D | 0.08% | 0.05% | 0.05% | |
MGNX | D | 0.12% | 0.06% | 0.06% | |
MHO | D | 0.17% | 0.27% | 0.17% | |
MITK | B | 0.03% | 0.09% | 0.03% | |
MLI | B | 0.09% | 0.42% | 0.09% | |
MOD | A | 0.15% | 0.39% | 0.15% | |
MOG.A | A | 0.05% | 0.27% | 0.05% | |
MTH | A | 0.15% | 0.4% | 0.15% | |
MTRN | F | 0.05% | 0.08% | 0.05% | |
MTSI | B | 0.06% | 0.43% | 0.06% | |
MYRG | D | 0.04% | 0.23% | 0.04% | |
NABL | D | 0.03% | 0.08% | 0.03% | |
NAT | B | 0.17% | 0.07% | 0.07% | |
NHC | B | 0.13% | 0.1% | 0.1% | |
NMIH | A | 0.03% | 0.26% | 0.03% | |
NR | C | 0.13% | 0.04% | 0.04% | |
NSIT | A | 0.21% | 0.32% | 0.21% | |
OFG | A | 0.09% | 0.15% | 0.09% | |
ONTO | B | 0.22% | 0.55% | 0.22% | |
OPEN | F | 0.08% | 0.22% | 0.08% | |
OSIS | D | 0.05% | 0.14% | 0.05% | |
OSUR | F | 0.04% | 0.04% | 0.04% | |
PAGS | D | 0.03% | 0.65% | 0.03% | |
PARR | F | 0.09% | 0.13% | 0.09% | |
PATK | C | 0.03% | 0.09% | 0.03% | |
PBF | D | 0.13% | 0.61% | 0.13% | |
PETQ | D | 0.09% | 0.05% | 0.05% | |
POWL | B | 0.22% | 0.08% | 0.08% | |
PR | B | 0.04% | 0.84% | 0.04% | |
PRDO | B | 0.06% | 0.06% | 0.06% | |
PRG | B | 0.03% | 0.22% | 0.03% | |
PRIM | A | 0.11% | 0.22% | 0.11% | |
PSN | D | 0.16% | 0.55% | 0.16% | |
PTVE | C | 0.03% | 0.04% | 0.03% | |
PWSC | D | 0.05% | 0.1% | 0.05% | |
QLYS | F | 0.1% | 0.51% | 0.1% | |
QTRX | F | 0.08% | 0.06% | 0.06% | |
RAMP | F | 0.04% | 0.16% | 0.04% | |
RDNT | B | 0.08% | 0.19% | 0.08% | |
REVG | A | 0.16% | 0.05% | 0.05% | |
REX | B | 0.07% | 0.03% | 0.03% | |
RMBS | F | 0.13% | 0.54% | 0.13% | |
ROAD | D | 0.13% | 0.17% | 0.13% | |
ROCK | D | 0.05% | 0.14% | 0.05% | |
RUSHA | D | 0.17% | 0.2% | 0.17% | |
RXST | B | 0.14% | 0.22% | 0.14% | |
SFM | A | 0.28% | 0.47% | 0.28% | |
SHOO | D | 0.05% | 0.17% | 0.05% | |
SIG | D | 0.04% | 0.47% | 0.04% | |
SKWD | C | 0.19% | 0.3% | 0.19% | |
SM | B | 0.07% | 0.37% | 0.07% | |
SMCI | D | 0.48% | 0.9% | 0.48% | |
SPNS | B | 0.02% | 0.08% | 0.02% | |
SPNT | C | 0.1% | 0.12% | 0.1% | |
SPOK | F | 0.06% | 0.03% | 0.03% | |
SPSC | B | 0.14% | 0.27% | 0.14% | |
SQSP | A | 0.05% | 0.23% | 0.05% | |
SSD | D | 0.33% | 0.46% | 0.33% | |
STNE | C | 0.09% | 0.61% | 0.09% | |
STNG | A | 0.07% | 0.43% | 0.07% | |
STRL | B | 0.15% | 0.44% | 0.15% | |
SXC | D | 0.04% | 0.05% | 0.04% | |
SXI | D | 0.1% | 0.12% | 0.1% | |
TBBK | D | 0.06% | 0.23% | 0.06% | |
TDW | B | 0.19% | 0.41% | 0.19% | |
TK | B | 0.09% | 0.02% | 0.02% | |
TMHC | C | 0.18% | 0.36% | 0.18% | |
TNC | D | 0.12% | 0.16% | 0.12% | |
TNET | F | 0.05% | 0.31% | 0.05% | |
TNK | A | 0.14% | 0.13% | 0.13% | |
TPH | A | 0.06% | 0.2% | 0.06% | |
TWST | B | 0.06% | 0.16% | 0.06% | |
UFPI | C | 0.02% | 0.39% | 0.02% | |
UFPT | B | 0.04% | 0.14% | 0.04% | |
URBN | D | 0.04% | 0.47% | 0.04% | |
UVE | B | 0.02% | 0.08% | 0.02% | |
UVV | B | 0.08% | 0.06% | 0.06% | |
VCEL | C | 0.06% | 0.16% | 0.06% | |
VECO | B | 0.07% | 0.16% | 0.07% | |
VRNS | D | 0.05% | 0.48% | 0.05% | |
WDFC | D | 0.06% | 0.17% | 0.06% | |
WEAV | F | 0.12% | 0.06% | 0.06% | |
WFRD | B | 0.23% | 0.62% | 0.23% | |
WINA | C | 0.08% | 0.08% | 0.08% | |
WIRE | B | 0.09% | 0.56% | 0.09% | |
WOR | D | 0.04% | 0.14% | 0.04% | |
WRLD | B | 0.03% | 0.11% | 0.03% | |
WTS | C | 0.08% | 0.28% | 0.08% | |
XERS | F | 0.08% | 0.02% | 0.02% | |
YELP | D | 0.11% | 0.32% | 0.11% | |
ZEUS | F | 0.08% | 0.04% | 0.04% |
VFMO Overweight 358 Positions Relative to PSC
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.64% | |
NVDA | B | 1.53% | |
GE | A | 1.38% | |
AVGO | C | 1.33% | |
LLY | C | 1.28% | |
ANET | C | 1.27% | |
UBER | D | 1.21% | |
NFLX | C | 1.2% | |
AMD | D | 1.19% | |
CRWD | C | 1.02% | |
INTC | F | 1.0% | |
APO | C | 0.98% | |
ETN | A | 0.98% | |
KKR | C | 0.95% | |
MU | B | 0.88% | |
LRCX | D | 0.85% | |
NOW | D | 0.85% | |
AMZN | A | 0.84% | |
MCK | B | 0.8% | |
PGR | A | 0.8% | |
AMGN | B | 0.79% | |
PANW | B | 0.78% | |
VRTX | C | 0.76% | |
PSX | D | 0.75% | |
GOOG | B | 0.75% | |
PH | B | 0.65% | |
SNPS | D | 0.64% | |
CDNS | D | 0.64% | |
CRM | D | 0.63% | |
PCAR | D | 0.61% | |
ADBE | D | 0.61% | |
KLAC | A | 0.6% | |
LULU | F | 0.6% | |
WDAY | F | 0.59% | |
MPC | D | 0.59% | |
TT | A | 0.58% | |
IBM | D | 0.54% | |
MSTR | D | 0.52% | |
BKNG | B | 0.52% | |
EME | A | 0.51% | |
TDG | A | 0.45% | |
CMG | A | 0.45% | |
LEN | D | 0.44% | |
PHM | B | 0.43% | |
ALSN | D | 0.42% | |
DKNG | D | 0.42% | |
DECK | D | 0.42% | |
JBL | D | 0.41% | |
COST | B | 0.4% | |
TJX | C | 0.4% | |
AJG | C | 0.39% | |
GOOGL | B | 0.37% | |
NVR | D | 0.37% | |
SPOT | B | 0.36% | |
SAIA | F | 0.35% | |
VRT | A | 0.34% | |
MSFT | C | 0.34% | |
DHI | D | 0.34% | |
AMAT | C | 0.33% | |
INTU | D | 0.33% | |
SKYW | B | 0.32% | |
AGO | D | 0.31% | |
VKTX | B | 0.31% | |
CELH | D | 0.31% | |
BLDR | D | 0.31% | |
XPO | D | 0.31% | |
URI | D | 0.3% | |
EXEL | F | 0.3% | |
APP | B | 0.29% | |
RCL | A | 0.28% | |
NTNX | A | 0.28% | |
FCNCA | B | 0.28% | |
AROC | B | 0.27% | |
PLTR | D | 0.26% | |
MRVL | D | 0.24% | |
HUBS | D | 0.24% | |
AIZ | D | 0.24% | |
BPMC | A | 0.24% | |
FTI | B | 0.24% | |
COIN | D | 0.24% | |
WSM | B | 0.24% | |
CNM | A | 0.24% | |
AZEK | D | 0.23% | |
WING | A | 0.23% | |
AFRM | D | 0.23% | |
CYTK | D | 0.23% | |
GWW | D | 0.22% | |
PCVX | C | 0.22% | |
SKX | B | 0.22% | |
TOL | B | 0.21% | |
AWI | D | 0.21% | |
MEDP | D | 0.21% | |
MANH | D | 0.21% | |
SFL | A | 0.21% | |
OSCR | A | 0.21% | |
VERA | C | 0.21% | |
ESTC | B | 0.2% | |
NU | C | 0.2% | |
CLSK | D | 0.2% | |
ANF | B | 0.2% | |
BKD | B | 0.19% | |
ARES | A | 0.19% | |
EXP | A | 0.19% | |
LYFT | C | 0.19% | |
BLD | D | 0.19% | |
CVNA | B | 0.19% | |
FICO | C | 0.19% | |
TPX | D | 0.19% | |
BX | D | 0.19% | |
LIN | D | 0.19% | |
AXON | B | 0.19% | |
NVT | A | 0.18% | |
ALPN | A | 0.18% | |
CRNX | A | 0.18% | |
CPRT | D | 0.18% | |
MCY | A | 0.18% | |
AZZ | C | 0.18% | |
TREX | D | 0.18% | |
LBPH | B | 0.17% | |
LNW | D | 0.17% | |
OC | B | 0.17% | |
RS | D | 0.17% | |
GWRE | C | 0.17% | |
NTRA | B | 0.17% | |
ACGL | A | 0.17% | |
CACC | D | 0.17% | |
JPM | B | 0.17% | |
CLH | B | 0.17% | |
GTLB | F | 0.17% | |
S | D | 0.17% | |
IONS | F | 0.16% | |
AKAM | D | 0.16% | |
TARS | B | 0.16% | |
CARR | A | 0.16% | |
VNT | D | 0.16% | |
CAH | F | 0.16% | |
ASPN | A | 0.16% | |
SMMT | B | 0.16% | |
SCCO | B | 0.16% | |
BPOP | A | 0.16% | |
HUBB | D | 0.16% | |
IMVT | F | 0.15% | |
MARA | C | 0.15% | |
ZS | F | 0.15% | |
NKTX | D | 0.15% | |
XP | D | 0.15% | |
MDB | F | 0.15% | |
EWTX | B | 0.15% | |
CW | A | 0.14% | |
PRI | D | 0.14% | |
ALT | D | 0.13% | |
NEU | D | 0.13% | |
MTG | B | 0.13% | |
CASY | A | 0.13% | |
NPO | D | 0.13% | |
XMTR | F | 0.13% | |
WRB | D | 0.13% | |
IDYA | D | 0.13% | |
LII | C | 0.13% | |
RYTM | D | 0.13% | |
ESAB | B | 0.13% | |
IBKR | B | 0.13% | |
STC | B | 0.13% | |
OLMA | F | 0.13% | |
DVA | B | 0.12% | |
GBX | B | 0.12% | |
GPS | D | 0.12% | |
MSGE | B | 0.12% | |
ORI | A | 0.12% | |
HY | C | 0.12% | |
MSA | C | 0.12% | |
EHC | A | 0.12% | |
HRB | B | 0.12% | |
OMF | B | 0.12% | |
ROST | D | 0.12% | |
NUVL | D | 0.12% | |
IOVA | D | 0.12% | |
HEES | F | 0.12% | |
YMAB | C | 0.12% | |
IRON | F | 0.12% | |
KRYS | D | 0.12% | |
SOUN | D | 0.12% | |
JANX | B | 0.12% | |
UTI | B | 0.12% | |
ALXO | B | 0.11% | |
OII | B | 0.11% | |
KD | A | 0.11% | |
GNW | B | 0.11% | |
INSM | D | 0.11% | |
CABA | F | 0.11% | |
MUSA | D | 0.11% | |
ORIC | D | 0.11% | |
SRRK | D | 0.11% | |
DYN | D | 0.11% | |
BAH | B | 0.11% | |
SANA | B | 0.11% | |
CMPR | D | 0.11% | |
KALV | C | 0.1% | |
PTGX | D | 0.1% | |
TDS | F | 0.1% | |
KURA | D | 0.1% | |
AM | A | 0.1% | |
ALL | B | 0.1% | |
PWR | B | 0.1% | |
NBIX | B | 0.1% | |
PNR | C | 0.1% | |
WWD | A | 0.1% | |
OCUL | D | 0.1% | |
UWMC | B | 0.1% | |
DASH | D | 0.1% | |
CCOI | F | 0.09% | |
KROS | D | 0.09% | |
DUOL | B | 0.09% | |
WULF | B | 0.09% | |
PCOR | F | 0.09% | |
UEC | B | 0.09% | |
ELAN | B | 0.09% | |
SWTX | D | 0.09% | |
RXRX | F | 0.09% | |
WSO | B | 0.09% | |
ACVA | D | 0.08% | |
RGA | A | 0.08% | |
RKT | B | 0.08% | |
SCS | C | 0.08% | |
PVH | D | 0.08% | |
PPC | A | 0.08% | |
CXW | C | 0.08% | |
LAUR | A | 0.08% | |
VSEC | A | 0.08% | |
PRCT | B | 0.08% | |
EU | B | 0.08% | |
BRO | C | 0.08% | |
INZY | F | 0.08% | |
OLLI | B | 0.08% | |
LXRX | D | 0.08% | |
GEO | C | 0.08% | |
FSLY | F | 0.08% | |
FRSH | F | 0.08% | |
LEU | C | 0.08% | |
APPF | B | 0.08% | |
CRDO | F | 0.08% | |
ACIC | D | 0.08% | |
CGEM | B | 0.08% | |
RCKT | D | 0.08% | |
RDN | C | 0.08% | |
PINS | A | 0.07% | |
DMRC | F | 0.07% | |
CDLX | B | 0.07% | |
SPB | C | 0.07% | |
MRSN | D | 0.07% | |
THC | A | 0.07% | |
IT | D | 0.07% | |
ROKU | F | 0.07% | |
BGC | A | 0.07% | |
CAL | C | 0.07% | |
AEO | B | 0.07% | |
NVRI | D | 0.07% | |
URGN | F | 0.07% | |
HNI | A | 0.07% | |
BASE | D | 0.07% | |
ALKT | B | 0.07% | |
COTY | F | 0.07% | |
AFL | A | 0.07% | |
CBOE | C | 0.07% | |
CIFR | C | 0.07% | |
GKOS | B | 0.07% | |
ZIMV | D | 0.07% | |
PTC | D | 0.07% | |
NET | F | 0.07% | |
FRPT | B | 0.07% | |
CMCSA | D | 0.06% | |
MLKN | D | 0.06% | |
ACHR | F | 0.06% | |
MPWR | B | 0.06% | |
LEN | D | 0.06% | |
FG | B | 0.06% | |
PFGC | D | 0.06% | |
DDOG | D | 0.06% | |
INOD | B | 0.06% | |
AUR | B | 0.06% | |
AOS | C | 0.06% | |
BRZE | F | 0.06% | |
DBRG | F | 0.06% | |
RIOT | F | 0.06% | |
MOH | D | 0.06% | |
INST | D | 0.06% | |
USFD | C | 0.06% | |
OSW | B | 0.06% | |
PAG | F | 0.05% | |
AZTA | D | 0.05% | |
KRUS | C | 0.05% | |
GLOB | D | 0.05% | |
GOGL | A | 0.05% | |
RL | D | 0.05% | |
CASH | B | 0.05% | |
MRNS | F | 0.05% | |
TGI | C | 0.05% | |
PATH | D | 0.05% | |
MIRM | F | 0.05% | |
FDMT | D | 0.05% | |
ARVN | D | 0.05% | |
AXSM | B | 0.05% | |
ARLO | A | 0.05% | |
NMRK | D | 0.05% | |
PRO | F | 0.05% | |
CPS | D | 0.05% | |
EVR | C | 0.05% | |
AIR | B | 0.05% | |
ODFL | F | 0.04% | |
DPZ | B | 0.04% | |
SEMR | A | 0.04% | |
OWL | B | 0.04% | |
UHAL | B | 0.04% | |
TTI | F | 0.04% | |
MIR | D | 0.04% | |
NYT | B | 0.04% | |
FDX | D | 0.04% | |
INTA | D | 0.04% | |
COUR | F | 0.04% | |
UPWK | F | 0.04% | |
YETI | F | 0.04% | |
NRDY | F | 0.04% | |
AVAV | A | 0.04% | |
PAR | B | 0.04% | |
APLS | F | 0.04% | |
THR | A | 0.04% | |
STEP | B | 0.04% | |
KTOS | B | 0.04% | |
KNSL | D | 0.04% | |
OLED | B | 0.04% | |
VYGR | D | 0.04% | |
DT | F | 0.03% | |
TEAM | F | 0.03% | |
WDC | B | 0.03% | |
PFSI | B | 0.03% | |
EPAC | B | 0.03% | |
CVRX | F | 0.03% | |
BSY | A | 0.03% | |
MSI | A | 0.03% | |
BSX | B | 0.03% | |
NWSA | D | 0.03% | |
DV | F | 0.03% | |
LOPE | B | 0.03% | |
FNF | B | 0.03% | |
UPST | F | 0.03% | |
CCL | F | 0.02% | |
JOBY | D | 0.02% | |
BTBT | F | 0.02% | |
RRGB | C | 0.02% | |
CNK | D | 0.02% | |
SGH | F | 0.02% | |
CACI | A | 0.02% | |
LAD | D | 0.02% | |
UIS | D | 0.02% | |
HVT | F | 0.02% | |
NEO | D | 0.02% | |
ATRO | C | 0.02% | |
APLD | F | 0.01% |
VFMO Underweight 285 Positions Relative to PSC
Symbol | Grade | Weight | |
---|---|---|---|
ATKR | D | -0.84% | |
BECN | C | -0.78% | |
CADE | B | -0.76% | |
LNTH | B | -0.69% | |
BOOT | B | -0.67% | |
ONB | A | -0.62% | |
SSB | D | -0.58% | |
OGS | C | -0.57% | |
ASO | F | -0.57% | |
KBH | B | -0.55% | |
SIGI | F | -0.54% | |
RHP | D | -0.54% | |
ACLS | D | -0.54% | |
AEL | A | -0.53% | |
HALO | C | -0.53% | |
BKH | B | -0.51% | |
KRG | B | -0.5% | |
CMC | C | -0.49% | |
TEX | D | -0.46% | |
MTDR | D | -0.46% | |
STAA | D | -0.44% | |
ALKS | F | -0.44% | |
EPRT | A | -0.43% | |
AAON | C | -0.43% | |
OPCH | D | -0.43% | |
APLE | F | -0.42% | |
DOOR | A | -0.42% | |
ESNT | C | -0.41% | |
CTRE | B | -0.41% | |
PJT | B | -0.39% | |
MMSI | B | -0.39% | |
ALE | B | -0.38% | |
AXNX | C | -0.37% | |
VCTR | A | -0.37% | |
CPK | B | -0.36% | |
SITC | D | -0.36% | |
TRNO | F | -0.36% | |
ARCB | F | -0.35% | |
CNMD | F | -0.35% | |
BOX | F | -0.35% | |
UMBF | C | -0.35% | |
FOLD | F | -0.35% | |
HAE | B | -0.34% | |
VRRM | A | -0.34% | |
FULT | A | -0.34% | |
TGNA | D | -0.34% | |
HLNE | B | -0.34% | |
ABCB | B | -0.34% | |
LIVN | B | -0.34% | |
ASGN | D | -0.34% | |
CHX | D | -0.33% | |
IIPR | B | -0.33% | |
LBRT | B | -0.32% | |
AMN | C | -0.32% | |
OTTR | B | -0.32% | |
BTU | F | -0.32% | |
NSP | C | -0.31% | |
DOCN | D | -0.31% | |
QTWO | A | -0.31% | |
NARI | F | -0.3% | |
EXLS | C | -0.3% | |
ENS | B | -0.29% | |
CVBF | C | -0.29% | |
RPD | F | -0.28% | |
DIOD | B | -0.28% | |
BMI | A | -0.28% | |
EXTR | F | -0.27% | |
SKT | D | -0.27% | |
VSH | C | -0.27% | |
NEOG | F | -0.27% | |
ENVA | C | -0.27% | |
PDCO | D | -0.26% | |
SUM | D | -0.26% | |
ACIW | A | -0.26% | |
AMKR | C | -0.26% | |
CBT | B | -0.26% | |
INMD | F | -0.26% | |
CORT | D | -0.26% | |
MGEE | B | -0.26% | |
BCO | B | -0.26% | |
INDB | C | -0.25% | |
WSFS | B | -0.25% | |
CVLT | A | -0.24% | |
WGO | D | -0.24% | |
NOVT | D | -0.23% | |
CALM | D | -0.23% | |
PGNY | F | -0.23% | |
IBOC | A | -0.23% | |
KAI | D | -0.23% | |
SANM | B | -0.22% | |
SSTK | F | -0.22% | |
VC | C | -0.22% | |
CPRX | D | -0.21% | |
PLMR | A | -0.21% | |
BDC | C | -0.21% | |
FUL | C | -0.21% | |
BNL | C | -0.2% | |
CARG | D | -0.2% | |
DRH | F | -0.19% | |
CVCO | D | -0.19% | |
EVTC | F | -0.19% | |
GES | B | -0.18% | |
FELE | D | -0.18% | |
EVBG | B | -0.18% | |
CXM | D | -0.18% | |
FTDR | B | -0.17% | |
HPP | F | -0.17% | |
HELE | F | -0.17% | |
PBH | D | -0.17% | |
VRTS | C | -0.17% | |
LCII | D | -0.17% | |
AKR | B | -0.17% | |
ALRM | D | -0.17% | |
FCPT | B | -0.17% | |
BLKB | B | -0.17% | |
IMAX | C | -0.16% | |
HTLF | A | -0.16% | |
ROG | C | -0.16% | |
SKY | D | -0.16% | |
PRGS | F | -0.16% | |
HIBB | A | -0.15% | |
FRME | B | -0.15% | |
FWRD | F | -0.15% | |
PRVA | F | -0.15% | |
SEM | A | -0.15% | |
SLVM | A | -0.15% | |
KWR | D | -0.15% | |
SMPL | B | -0.15% | |
OMCL | C | -0.15% | |
JACK | F | -0.15% | |
PLXS | B | -0.15% | |
NSSC | B | -0.14% | |
OXM | B | -0.14% | |
NTB | A | -0.14% | |
VBTX | B | -0.14% | |
BKE | C | -0.14% | |
WABC | B | -0.14% | |
PLAB | B | -0.14% | |
SJW | D | -0.14% | |
ALG | D | -0.13% | |
LANC | D | -0.13% | |
MGRC | D | -0.13% | |
WNC | D | -0.13% | |
PCRX | D | -0.13% | |
HRMY | C | -0.13% | |
PLUS | C | -0.13% | |
PFBC | A | -0.13% | |
CVI | F | -0.13% | |
BCPC | C | -0.13% | |
ESRT | D | -0.13% | |
VCYT | F | -0.12% | |
NGVT | B | -0.11% | |
FBK | B | -0.11% | |
LGF.A | B | -0.11% | |
EFSC | B | -0.11% | |
FOXF | F | -0.11% | |
UNIT | F | -0.11% | |
SCSC | A | -0.11% | |
STBA | B | -0.1% | |
CSTM | D | -0.1% | |
PUBM | B | -0.1% | |
APOG | A | -0.1% | |
DGII | F | -0.1% | |
GNE | F | -0.09% | |
KREF | F | -0.09% | |
CMRE | A | -0.09% | |
IOSP | C | -0.09% | |
EGBN | F | -0.09% | |
ENR | C | -0.09% | |
MCB | B | -0.09% | |
KFRC | D | -0.09% | |
BXC | D | -0.09% | |
AAT | B | -0.09% | |
PRFT | C | -0.09% | |
PEBO | B | -0.08% | |
YEXT | F | -0.08% | |
ADUS | A | -0.08% | |
OEC | B | -0.08% | |
OCFC | B | -0.08% | |
CNXN | D | -0.08% | |
PSMT | A | -0.08% | |
CRSR | F | -0.08% | |
PDM | B | -0.08% | |
GEF | D | -0.08% | |
ENFN | B | -0.08% | |
NIC | D | -0.07% | |
BBW | B | -0.07% | |
MD | F | -0.07% | |
ASTH | D | -0.07% | |
CPF | B | -0.07% | |
EGHT | F | -0.07% | |
MLAB | B | -0.07% | |
TCBK | B | -0.07% | |
LGND | C | -0.07% | |
IMMR | C | -0.07% | |
ZIP | F | -0.07% | |
LFST | B | -0.07% | |
NVEC | F | -0.07% | |
CWCO | D | -0.07% | |
HFWA | B | -0.07% | |
LILAK | B | -0.07% | |
BLX | B | -0.07% | |
USPH | D | -0.07% | |
NX | D | -0.06% | |
GTN | C | -0.06% | |
CNOB | C | -0.06% | |
QCRH | C | -0.06% | |
NXRT | B | -0.06% | |
TRNS | A | -0.06% | |
PFC | B | -0.06% | |
GDYN | D | -0.06% | |
CRAI | A | -0.06% | |
KE | C | -0.06% | |
FA | B | -0.06% | |
CSR | B | -0.06% | |
AVNS | D | -0.06% | |
OSBC | B | -0.06% | |
SVC | F | -0.06% | |
VITL | A | -0.06% | |
XPEL | F | -0.06% | |
LMAT | A | -0.06% | |
CCRN | F | -0.06% | |
MBUU | F | -0.05% | |
SLP | B | -0.05% | |
FDP | D | -0.05% | |
RYI | F | -0.05% | |
IIIN | D | -0.05% | |
AMCX | D | -0.05% | |
IBCP | B | -0.05% | |
SCVL | B | -0.05% | |
DOLE | B | -0.05% | |
TTGT | F | -0.05% | |
TH | C | -0.05% | |
SB | A | -0.05% | |
VREX | F | -0.05% | |
BY | B | -0.05% | |
BBSI | B | -0.05% | |
TAST | A | -0.05% | |
USLM | A | -0.04% | |
ZYXI | D | -0.04% | |
XPOF | F | -0.04% | |
ATRI | C | -0.04% | |
ASIX | F | -0.04% | |
JBSS | D | -0.04% | |
MCRI | D | -0.04% | |
VMEO | D | -0.04% | |
WSR | C | -0.04% | |
DH | F | -0.04% | |
MED | F | -0.04% | |
TCMD | F | -0.04% | |
AHH | B | -0.04% | |
ETD | D | -0.04% | |
MBWM | B | -0.04% | |
CHUY | F | -0.03% | |
NRC | F | -0.03% | |
LILA | B | -0.03% | |
HCAT | F | -0.03% | |
PLPC | D | -0.03% | |
CRCT | B | -0.03% | |
PANL | B | -0.03% | |
PNTG | A | -0.03% | |
ALX | B | -0.03% | |
ADV | B | -0.03% | |
PAHC | A | -0.03% | |
SMP | C | -0.03% | |
TPB | B | -0.03% | |
GMRE | D | -0.03% | |
IDT | C | -0.03% | |
VRA | B | -0.02% | |
MCFT | F | -0.02% | |
CBL | D | -0.02% | |
JAKK | F | -0.02% | |
UHT | C | -0.02% | |
HSTM | B | -0.02% | |
ACCD | F | -0.02% | |
RMR | D | -0.02% | |
GRNT | B | -0.02% | |
ACEL | C | -0.02% | |
HNRG | F | -0.01% | |
MNTK | F | -0.01% | |
EPM | F | -0.01% | |
ORGO | F | -0.01% | |
OSG | A | -0.01% | |
LSEA | F | -0.01% | |
SMLR | F | -0.01% |
VFMO: Top Represented Industries & Keywords
PSC: Top Represented Industries & Keywords