VFMO vs. SMMV ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
306,219
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | SMMV |
|---|---|---|
| 30 Days | 2.51% | 1.17% |
| 60 Days | 4.15% | 2.69% |
| 90 Days | 6.74% | 8.89% |
| 12 Months | 41.30% | 22.95% |
87 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 0.11% | 0.11% | 0.11% | |
| ACT | C | 0.05% | 0.07% | 0.05% | |
| ADMA | C | 0.19% | 0.23% | 0.19% | |
| AGIO | D | 0.07% | 0.09% | 0.07% | |
| AGX | B | 0.02% | 0.24% | 0.02% | |
| AM | B | 0.09% | 0.37% | 0.09% | |
| ANAB | D | 0.11% | 0.07% | 0.07% | |
| ANIP | F | 0.09% | 0.09% | 0.09% | |
| ARCH | D | 0.03% | 0.13% | 0.03% | |
| ATGE | C | 0.15% | 0.13% | 0.13% | |
| BHE | C | 0.02% | 0.31% | 0.02% | |
| CACI | B | 0.02% | 0.89% | 0.02% | |
| CASY | D | 0.13% | 0.76% | 0.13% | |
| CCOI | C | 0.02% | 0.63% | 0.02% | |
| CGEM | F | 0.09% | 0.04% | 0.04% | |
| CHCO | D | 0.07% | 0.1% | 0.07% | |
| CNX | B | 0.03% | 0.16% | 0.03% | |
| COKE | C | 0.1% | 0.07% | 0.07% | |
| COLL | C | 0.11% | 0.26% | 0.11% | |
| CRAI | C | 0.05% | 0.23% | 0.05% | |
| CRNX | D | 0.15% | 0.27% | 0.15% | |
| CRVL | B | 0.04% | 0.08% | 0.04% | |
| CSWI | B | 0.17% | 0.42% | 0.17% | |
| CW | B | 0.13% | 0.68% | 0.13% | |
| CXW | F | 0.1% | 0.1% | 0.1% | |
| DAWN | D | 0.09% | 0.05% | 0.05% | |
| EHC | B | 0.11% | 1.06% | 0.11% | |
| ENSG | D | 0.11% | 1.17% | 0.11% | |
| EPAC | B | 0.03% | 0.08% | 0.03% | |
| EWTX | C | 0.13% | 0.07% | 0.07% | |
| EXEL | C | 0.04% | 1.4% | 0.04% | |
| GEO | F | 0.1% | 0.04% | 0.04% | |
| GNK | C | 0.11% | 0.04% | 0.04% | |
| GPOR | C | 0.28% | 0.3% | 0.28% | |
| GWRE | B | 0.17% | 0.09% | 0.09% | |
| HCC | D | 0.12% | 0.14% | 0.12% | |
| HCI | C | 0.09% | 0.09% | 0.09% | |
| HQY | C | 0.15% | 1.03% | 0.15% | |
| HRB | C | 0.11% | 0.53% | 0.11% | |
| HURN | C | 0.12% | 0.4% | 0.12% | |
| HWKN | B | 0.07% | 0.29% | 0.07% | |
| IBKR | B | 0.13% | 0.42% | 0.13% | |
| ICFI | C | 0.07% | 0.19% | 0.07% | |
| IDT | C | 0.02% | 0.13% | 0.02% | |
| IDYA | F | 0.09% | 0.33% | 0.09% | |
| INSM | D | 0.23% | 0.68% | 0.23% | |
| INSW | C | 0.19% | 0.39% | 0.19% | |
| INVA | C | 0.16% | 0.22% | 0.16% | |
| KROS | C | 0.08% | 0.05% | 0.05% | |
| KRYS | D | 0.11% | 0.15% | 0.11% | |
| LAUR | C | 0.07% | 0.45% | 0.07% | |
| LOPE | D | 0.03% | 0.65% | 0.03% | |
| LQDA | F | 0.12% | 0.07% | 0.07% | |
| LRN | B | 0.2% | 0.62% | 0.2% | |
| MATX | B | 0.11% | 0.07% | 0.07% | |
| MCY | C | 0.16% | 0.34% | 0.16% | |
| METC | F | 0.09% | 0.04% | 0.04% | |
| MITK | F | 0.02% | 0.04% | 0.02% | |
| MSA | D | 0.1% | 0.49% | 0.1% | |
| MUSA | D | 0.11% | 1.58% | 0.11% | |
| NEU | D | 0.09% | 0.78% | 0.09% | |
| NHC | D | 0.13% | 0.35% | 0.13% | |
| NSIT | C | 0.19% | 0.45% | 0.19% | |
| NTNX | D | 0.22% | 0.11% | 0.11% | |
| OLLI | C | 0.08% | 0.27% | 0.08% | |
| ORI | B | 0.1% | 1.55% | 0.1% | |
| OSIS | C | 0.04% | 0.07% | 0.04% | |
| OSW | C | 0.07% | 0.23% | 0.07% | |
| PBF | F | 0.05% | 0.06% | 0.05% | |
| PCVX | C | 0.21% | 0.66% | 0.21% | |
| PPC | D | 0.21% | 0.21% | 0.21% | |
| PRDO | D | 0.07% | 0.3% | 0.07% | |
| PSN | B | 0.14% | 0.94% | 0.14% | |
| RAMP | F | 0.03% | 0.06% | 0.03% | |
| REX | D | 0.1% | 0.14% | 0.1% | |
| RGA | C | 0.07% | 1.1% | 0.07% | |
| SFM | B | 0.34% | 0.84% | 0.34% | |
| SKWD | B | 0.16% | 0.28% | 0.16% | |
| SPNT | D | 0.09% | 0.18% | 0.09% | |
| SPRY | C | 0.06% | 0.1% | 0.06% | |
| TARS | D | 0.1% | 0.06% | 0.06% | |
| USLM | B | 0.02% | 0.21% | 0.02% | |
| UTI | D | 0.13% | 0.05% | 0.05% | |
| UVE | C | 0.06% | 0.13% | 0.06% | |
| VIRT | C | 0.06% | 0.47% | 0.06% | |
| VITL | C | 0.14% | 0.1% | 0.1% | |
| WINA | C | 0.07% | 0.08% | 0.07% |
VFMO Overweight 493 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | C | 1.31% | |
| LLY | D | 1.29% | |
| NFLX | B | 1.16% | |
| META | B | 1.14% | |
| GE | C | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | B | 0.9% | |
| MU | D | 0.9% | |
| PGR | C | 0.89% | |
| ETN | C | 0.86% | |
| CMG | D | 0.85% | |
| C | C | 0.85% | |
| KLAC | D | 0.82% | |
| LRCX | D | 0.81% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TT | B | 0.73% | |
| GOOG | D | 0.71% | |
| TDG | B | 0.71% | |
| MPC | F | 0.69% | |
| PSX | F | 0.69% | |
| APH | C | 0.58% | |
| AMAT | D | 0.57% | |
| COST | C | 0.54% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| EME | B | 0.44% | |
| SMMT | D | 0.4% | |
| NU | C | 0.4% | |
| WING | C | 0.39% | |
| SPOT | C | 0.38% | |
| DECK | C | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| FANG | F | 0.37% | |
| AROC | D | 0.36% | |
| AGO | D | 0.35% | |
| CAT | B | 0.34% | |
| LEN | B | 0.34% | |
| CRM | C | 0.34% | |
| ALSN | B | 0.34% | |
| PHM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| HLT | B | 0.32% | |
| KEY | C | 0.32% | |
| APP | C | 0.31% | |
| FIX | B | 0.31% | |
| VRT | C | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | C | 0.3% | |
| TJX | C | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| QCOM | D | 0.29% | |
| ONTO | C | 0.29% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | C | 0.28% | |
| GM | 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% | |
| NOW | C | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | C | 0.24% | |
| MSFT | C | 0.24% | |
| SAIA | D | 0.24% | |
| CR | B | 0.23% | |
| WAB | B | 0.23% | |
| WSM | C | 0.23% | |
| BRBR | B | 0.23% | |
| CRBG | C | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 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% | |
| ASPN | C | 0.21% | |
| STC | C | 0.21% | |
| AZZ | C | 0.21% | |
| ALL | C | 0.21% | |
| OMF | D | 0.21% | |
| DKS | D | 0.2% | |
| FICO | B | 0.2% | |
| DVA | B | 0.2% | |
| 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% | |
| ELF | F | 0.2% | |
| STLD | C | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | C | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | B | 0.19% | |
| TPG | C | 0.19% | |
| POWL | B | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | C | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| CSL | B | 0.19% | |
| GKOS | C | 0.19% | |
| AJG | D | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | A | 0.18% | |
| LMB | C | 0.18% | |
| DPZ | D | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | B | 0.18% | |
| DHT | C | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| GWW | 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% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | F | 0.16% | |
| BX | C | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | B | 0.16% | |
| MOD | C | 0.16% | |
| SLM | C | 0.16% | |
| ACGL | B | 0.16% | |
| ARES | B | 0.16% | |
| TPC | C | 0.15% | |
| RXST | D | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | B | 0.15% | |
| LNW | F | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | C | 0.15% | |
| NVT | C | 0.15% | |
| OWL | B | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | D | 0.14% | |
| TMHC | B | 0.14% | |
| LPG | F | 0.14% | |
| TPX | B | 0.14% | |
| JANX | D | 0.14% | |
| AFRM | D | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| STRL | C | 0.14% | |
| DYN | D | 0.14% | |
| BLD | C | 0.14% | |
| NR | F | 0.14% | |
| CPRT | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | D | 0.13% | |
| LII | C | 0.13% | |
| HUBB | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | D | 0.13% | |
| AVAV | C | 0.13% | |
| ZIMV | F | 0.13% | |
| HOV | D | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | C | 0.13% | |
| DJT | F | 0.13% | |
| EXP | B | 0.13% | |
| AYI | B | 0.13% | |
| CLSK | F | 0.13% | |
| AMRX | C | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| TREX | F | 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% | |
| THC | C | 0.12% | |
| GIII | D | 0.12% | |
| ARDX | D | 0.12% | |
| MTH | C | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | D | 0.11% | |
| EYPT | F | 0.11% | |
| MTG | B | 0.11% | |
| AMWD | C | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| CIFR | D | 0.11% | |
| YMAB | D | 0.11% | |
| ATI | C | 0.11% | |
| TDS | B | 0.11% | |
| OFG | C | 0.11% | |
| BKU | D | 0.11% | |
| HY | F | 0.11% | |
| PRI | B | 0.11% | |
| KD | F | 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% | |
| ITGR | C | 0.1% | |
| NPO | C | 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% | |
| WWD | C | 0.1% | |
| WRB | D | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | B | 0.1% | |
| MTX | D | 0.1% | |
| NRIX | D | 0.1% | |
| ROST | C | 0.1% | |
| GOGL | C | 0.1% | |
| CRS | C | 0.1% | |
| AGM | D | 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% | |
| BELFB | C | 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% | |
| SHAK | C | 0.09% | |
| PRMW | C | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | C | 0.09% | |
| FOR | D | 0.09% | |
| GRMN | D | 0.09% | |
| TK | C | 0.09% | |
| CECO | C | 0.09% | |
| OII | D | 0.09% | |
| SIGA | F | 0.08% | |
| IMVT | F | 0.08% | |
| DUOL | 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% | |
| MLI | B | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 0.08% | |
| PWR | B | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | D | 0.07% | |
| UVV | D | 0.07% | |
| OCUL | D | 0.07% | |
| AFL | A | 0.07% | |
| RDN | D | 0.07% | |
| DFH | C | 0.07% | |
| BRO | C | 0.07% | |
| APPF | C | 0.07% | |
| PSTG | F | 0.07% | |
| KTB | B | 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% | |
| IT | C | 0.06% | |
| SPB | B | 0.06% | |
| WTS | 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% | |
| UFPT | D | 0.06% | |
| MPWR | B | 0.06% | |
| ANET | C | 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% | |
| SANA | F | 0.06% | |
| M | F | 0.05% | |
| FNF | B | 0.05% | |
| TGI | F | 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% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 0.05% | |
| AMD | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | D | 0.05% | |
| PVH | D | 0.05% | |
| WTFC | C | 0.05% | |
| CSTL | D | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | 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% | |
| SNPS | F | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 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% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 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% | |
| NMIH | C | 0.03% | |
| NWSA | 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% | |
| MIR | C | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | 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% | |
| CRMD | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | D | 0.02% | |
| CPF | C | 0.02% | |
| FBK | C | 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% | |
| 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 201 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADC | C | -1.49% | |
| RGLD | C | -1.49% | |
| ATR | B | -1.46% | |
| CHE | C | -1.45% | |
| AXS | B | -1.28% | |
| OGE | B | -1.17% | |
| RLI | B | -1.15% | |
| SIGI | D | -1.09% | |
| THG | C | -1.05% | |
| CVLT | B | -1.05% | |
| IDA | B | -1.03% | |
| RNR | B | -0.99% | |
| FLO | C | -0.94% | |
| PNW | C | -0.94% | |
| GNTX | D | -0.93% | |
| MDU | B | -0.93% | |
| DTM | C | -0.92% | |
| WTM | F | -0.9% | |
| DLB | D | -0.87% | |
| POST | B | -0.86% | |
| LSTR | D | -0.84% | |
| ALKS | D | -0.75% | |
| PAGP | D | -0.74% | |
| FCN | C | -0.74% | |
| INGR | B | -0.73% | |
| PNM | B | -0.73% | |
| PBH | C | -0.72% | |
| BJ | D | -0.71% | |
| TKO | A | -0.7% | |
| NWE | A | -0.69% | |
| UNM | B | -0.68% | |
| CTRE | C | -0.68% | |
| BWXT | A | -0.67% | |
| BRC | B | -0.66% | |
| RYAN | C | -0.65% | |
| OHI | C | -0.63% | |
| AMED | D | -0.63% | |
| MSGS | B | -0.63% | |
| CALM | B | -0.62% | |
| WEN | C | -0.61% | |
| MSM | D | -0.6% | |
| IONS | F | -0.59% | |
| CCCS | D | -0.58% | |
| HESM | D | -0.57% | |
| FCFS | D | -0.57% | |
| TXRH | B | -0.56% | |
| VNOM | D | -0.55% | |
| POR | B | -0.53% | |
| GHC | B | -0.52% | |
| JJSF | B | -0.51% | |
| SON | D | -0.49% | |
| ESGR | D | -0.49% | |
| PINC | D | -0.48% | |
| KBR | D | -0.48% | |
| PRGS | A | -0.46% | |
| TGNA | C | -0.45% | |
| NYT | B | -0.44% | |
| WERN | C | -0.44% | |
| ADUS | C | -0.42% | |
| CWAN | C | -0.42% | |
| DRS | C | -0.42% | |
| EQC | D | -0.42% | |
| MGEE | C | -0.42% | |
| REYN | C | -0.41% | |
| JAZZ | D | -0.41% | |
| VRRM | D | -0.4% | |
| BATRK | D | -0.37% | |
| KNTK | C | -0.36% | |
| AVT | B | -0.36% | |
| XENE | F | -0.36% | |
| PDCO | F | -0.35% | |
| CWST | D | -0.34% | |
| HLI | C | -0.34% | |
| LANC | F | -0.34% | |
| UNF | B | -0.33% | |
| SNX | C | -0.33% | |
| DCI | C | -0.31% | |
| SNDR | B | -0.31% | |
| SMPL | D | -0.3% | |
| SAIC | C | -0.3% | |
| HMN | C | -0.29% | |
| OPCH | C | -0.29% | |
| MGRC | D | -0.29% | |
| MMS | B | -0.28% | |
| VVV | D | -0.28% | |
| ASH | F | -0.28% | |
| GO | F | -0.28% | |
| DVAX | D | -0.28% | |
| DBX | C | -0.27% | |
| ALE | A | -0.27% | |
| AVPT | C | -0.26% | |
| IDCC | B | -0.25% | |
| NJR | C | -0.25% | |
| WT | D | -0.25% | |
| YELP | D | -0.25% | |
| SCI | C | -0.25% | |
| MIRM | D | -0.25% | |
| CORT | B | -0.25% | |
| EIG | C | -0.24% | |
| RARE | C | -0.24% | |
| SAFT | D | -0.24% | |
| LBTYK | B | -0.23% | |
| NTST | D | -0.22% | |
| AVA | B | -0.22% | |
| IMKTA | D | -0.21% | |
| AWR | C | -0.2% | |
| KNSA | D | -0.2% | |
| WABC | D | -0.2% | |
| EDR | A | -0.19% | |
| KRP | C | -0.19% | |
| CNXN | B | -0.18% | |
| PJT | B | -0.18% | |
| BFC | D | -0.18% | |
| SWX | C | -0.18% | |
| CWT | D | -0.18% | |
| NTCT | C | -0.18% | |
| CHH | B | -0.18% | |
| AMSF | C | -0.18% | |
| WMK | D | -0.17% | |
| JBSS | F | -0.17% | |
| SPTN | C | -0.16% | |
| ATEN | C | -0.16% | |
| HALO | D | -0.16% | |
| BLKB | C | -0.15% | |
| PRGO | F | -0.15% | |
| HSTM | D | -0.14% | |
| GTX | D | -0.14% | |
| CIEN | B | -0.14% | |
| ACHC | D | -0.14% | |
| VVX | C | -0.14% | |
| OGS | B | -0.14% | |
| SLGN | B | -0.14% | |
| SHEN | F | -0.14% | |
| RGR | F | -0.14% | |
| KELYA | D | -0.13% | |
| IRON | C | -0.13% | |
| DJCO | C | -0.13% | |
| NABL | F | -0.13% | |
| SMP | D | -0.13% | |
| GPK | C | -0.12% | |
| ZYME | C | -0.12% | |
| EBF | C | -0.12% | |
| HCKT | C | -0.12% | |
| LMAT | B | -0.11% | |
| LTC | C | -0.11% | |
| ACEL | C | -0.11% | |
| PLXS | B | -0.1% | |
| IRWD | F | -0.1% | |
| ALRM | F | -0.1% | |
| DHIL | C | -0.1% | |
| CCRN | F | -0.1% | |
| USM | C | -0.1% | |
| YORW | D | -0.1% | |
| LQDT | C | -0.1% | |
| ATEX | C | -0.09% | |
| VREX | F | -0.09% | |
| UFCS | D | -0.09% | |
| FC | C | -0.09% | |
| THS | C | -0.09% | |
| BBSI | C | -0.08% | |
| CLW | F | -0.08% | |
| MCS | B | -0.08% | |
| IMNM | F | -0.08% | |
| ITCI | D | -0.08% | |
| TIPT | C | -0.08% | |
| FRPH | C | -0.08% | |
| NPK | D | -0.08% | |
| STRA | F | -0.08% | |
| NRC | D | -0.07% | |
| SR | B | -0.07% | |
| CNSL | A | -0.07% | |
| CEIX | C | -0.07% | |
| BOX | C | -0.07% | |
| HG | C | -0.07% | |
| DORM | C | -0.07% | |
| CPK | B | -0.07% | |
| NTGR | D | -0.07% | |
| IMXI | D | -0.06% | |
| CRGX | F | -0.06% | |
| IMAX | D | -0.06% | |
| BATRA | D | -0.06% | |
| TBPH | F | -0.06% | |
| AESI | D | -0.06% | |
| SENEA | B | -0.06% | |
| RMR | C | -0.06% | |
| CART | C | -0.06% | |
| CGON | C | -0.06% | |
| SEB | D | -0.06% | |
| SCHL | D | -0.06% | |
| DK | F | -0.05% | |
| USPH | F | -0.05% | |
| TH | F | -0.05% | |
| BTU | C | -0.05% | |
| ACAD | F | -0.05% | |
| SQSP | B | -0.05% | |
| ADEA | C | -0.05% | |
| UTZ | C | -0.05% | |
| SWBI | F | -0.04% | |
| IRMD | B | -0.04% | |
| ITOS | F | -0.03% | |
| ROG | D | -0.03% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
