VFMO vs. USNZ ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$177.06
Average Daily Volume
39,351
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | USNZ |
|---|---|---|
| 30 Days | 8.49% | 1.39% |
| 60 Days | 10.60% | 2.90% |
| 90 Days | 11.86% | 3.59% |
| 12 Months | 49.80% | 30.67% |
71 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 0.07% | 0.07% | |
| AFL | B | 0.49% | 0.11% | 0.11% | |
| AIG | B | 0.03% | 0.09% | 0.03% | |
| AJG | B | 0.17% | 0.14% | 0.14% | |
| ALL | A | 0.22% | 0.07% | 0.07% | |
| ALNY | D | 0.2% | 0.17% | 0.17% | |
| ANET | C | 1.27% | 0.29% | 0.29% | |
| ANET | C | 0.06% | 0.29% | 0.06% | |
| ARES | A | 0.17% | 0.08% | 0.08% | |
| AVGO | D | 0.68% | 1.67% | 0.68% | |
| AXP | A | 0.65% | 0.35% | 0.35% | |
| BAC | A | 0.11% | 0.63% | 0.11% | |
| BALL | D | 0.04% | 0.12% | 0.04% | |
| BK | A | 0.71% | 0.13% | 0.13% | |
| BSX | B | 0.89% | 0.38% | 0.38% | |
| C | A | 1.21% | 0.26% | 0.26% | |
| CBOE | B | 0.06% | 0.05% | 0.05% | |
| CFG | B | 0.19% | 0.03% | 0.03% | |
| CL | D | 0.7% | 0.22% | 0.22% | |
| CMG | B | 0.82% | 0.17% | 0.17% | |
| COIN | C | 0.13% | 0.12% | 0.12% | |
| COR | B | 0.18% | 0.17% | 0.17% | |
| CTAS | B | 0.73% | 0.17% | 0.17% | |
| DHI | D | 0.77% | 0.19% | 0.19% | |
| FICO | B | 0.23% | 0.12% | 0.12% | |
| FITB | A | 0.34% | 0.07% | 0.07% | |
| FNF | B | 0.05% | 0.02% | 0.02% | |
| GM | B | 0.35% | 0.16% | 0.16% | |
| GRMN | B | 0.32% | 0.19% | 0.19% | |
| GS | A | 0.18% | 0.4% | 0.18% | |
| GWW | B | 0.17% | 0.19% | 0.17% | |
| HBAN | A | 0.35% | 0.06% | 0.06% | |
| HCA | F | 0.72% | 0.14% | 0.14% | |
| HIG | B | 0.19% | 0.05% | 0.05% | |
| IBKR | A | 0.13% | 0.05% | 0.05% | |
| IFF | D | 0.05% | 0.12% | 0.05% | |
| IP | B | 0.06% | 0.06% | 0.06% | |
| ISRG | A | 0.7% | 0.52% | 0.52% | |
| IT | C | 0.05% | 0.08% | 0.05% | |
| JPM | A | 0.02% | 1.42% | 0.02% | |
| KKR | A | 1.17% | 0.22% | 0.22% | |
| KLAC | D | 0.94% | 0.25% | 0.25% | |
| LEN | D | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.05% | 0.19% | 0.05% | |
| LLY | F | 1.07% | 1.45% | 1.07% | |
| MCK | B | 0.63% | 0.25% | 0.25% | |
| META | D | 1.15% | 3.18% | 1.15% | |
| MPWR | F | 0.26% | 0.12% | 0.12% | |
| MSI | B | 0.27% | 0.29% | 0.27% | |
| MTB | A | 0.37% | 0.06% | 0.06% | |
| NFLX | A | 1.12% | 0.72% | 0.72% | |
| NTAP | C | 0.39% | 0.13% | 0.13% | |
| NVDA | C | 0.71% | 7.67% | 0.71% | |
| NVR | D | 0.12% | 0.16% | 0.12% | |
| PGR | A | 0.97% | 0.3% | 0.3% | |
| PHM | D | 0.19% | 0.16% | 0.16% | |
| PNC | B | 0.37% | 0.16% | 0.16% | |
| REGN | F | 0.54% | 0.25% | 0.25% | |
| RKT | F | 0.16% | 0.01% | 0.01% | |
| RMD | C | 0.2% | 0.2% | 0.2% | |
| SCCO | F | 0.18% | 0.1% | 0.1% | |
| SPOT | B | 0.52% | 0.14% | 0.14% | |
| T | A | 1.02% | 0.32% | 0.32% | |
| TFC | A | 0.73% | 0.12% | 0.12% | |
| TMUS | B | 0.57% | 0.23% | 0.23% | |
| TT | A | 0.94% | 0.0% | 0.0% | |
| UBER | D | 0.03% | 0.39% | 0.03% | |
| VRTX | F | 0.57% | 0.36% | 0.36% | |
| WAB | B | 0.23% | 0.12% | 0.12% | |
| WRB | A | 0.1% | 0.03% | 0.03% | |
| WTW | B | 0.32% | 0.07% | 0.07% |
VFMO Overweight 505 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 1.14% | |
| COST | B | 0.89% | |
| RTX | C | 0.79% | |
| MMM | D | 0.77% | |
| TDG | D | 0.76% | |
| APH | A | 0.72% | |
| WMT | A | 0.66% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| SFM | A | 0.57% | |
| VRT | B | 0.48% | |
| EME | C | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| CVLT | B | 0.4% | |
| NTRA | B | 0.4% | |
| AWI | A | 0.38% | |
| ALSN | B | 0.38% | |
| DVA | B | 0.38% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | C | 0.36% | |
| FIX | A | 0.35% | |
| SKYW | B | 0.34% | |
| BPOP | B | 0.33% | |
| DECK | A | 0.33% | |
| CVNA | B | 0.33% | |
| LMT | D | 0.33% | |
| PSTG | D | 0.32% | |
| STC | B | 0.31% | |
| FBP | B | 0.31% | |
| MHK | D | 0.31% | |
| INSM | C | 0.3% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | D | 0.29% | |
| AXS | A | 0.28% | |
| PCVX | D | 0.28% | |
| AROC | B | 0.28% | |
| PM | B | 0.27% | |
| VITL | D | 0.27% | |
| ANF | C | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| ADMA | B | 0.26% | |
| IESC | B | 0.26% | |
| POWL | C | 0.26% | |
| URI | B | 0.26% | |
| GD | F | 0.26% | |
| FRPT | B | 0.26% | |
| GKOS | B | 0.26% | |
| SN | D | 0.25% | |
| CNM | D | 0.24% | |
| CRS | A | 0.24% | |
| XPO | B | 0.23% | |
| ORI | A | 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 | B | 0.22% | |
| THC | D | 0.22% | |
| EHC | B | 0.22% | |
| MSTR | C | 0.22% | |
| CSWI | A | 0.21% | |
| TRGP | B | 0.21% | |
| IBM | C | 0.21% | |
| JLL | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| UTHR | C | 0.2% | |
| BKD | D | 0.2% | |
| PH | A | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | B | 0.2% | |
| AGO | B | 0.2% | |
| AZZ | B | 0.2% | |
| INVA | D | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | A | 0.2% | |
| CRUS | D | 0.2% | |
| EVR | B | 0.2% | |
| CDE | D | 0.2% | |
| BRBR | A | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| SKX | D | 0.19% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| VCTR | B | 0.19% | |
| MUSA | A | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| HALO | F | 0.19% | |
| NPAB | B | 0.19% | |
| BPMC | C | 0.19% | |
| MO | A | 0.18% | |
| GFF | A | 0.18% | |
| RL | B | 0.18% | |
| KD | B | 0.18% | |
| BLBD | D | 0.18% | |
| VKTX | F | 0.18% | |
| LNTH | D | 0.18% | |
| HIMS | B | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 0.17% | |
| DKS | C | 0.17% | |
| PI | D | 0.17% | |
| MOG.A | B | 0.17% | |
| AVAV | D | 0.17% | |
| KEX | C | 0.17% | |
| SFL | D | 0.17% | |
| COOP | B | 0.17% | |
| BFAM | D | 0.17% | |
| EVER | F | 0.16% | |
| ESAB | B | 0.16% | |
| SLM | A | 0.16% | |
| SNV | B | 0.16% | |
| PSN | D | 0.16% | |
| CRDO | B | 0.16% | |
| RNA | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| CLH | B | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | D | 0.16% | |
| TPC | C | 0.16% | |
| APLT | B | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | D | 0.15% | |
| CRNX | C | 0.15% | |
| STRL | B | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | A | 0.15% | |
| INSW | F | 0.15% | |
| WTFC | A | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | F | 0.15% | |
| AMRX | C | 0.15% | |
| JANX | C | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | B | 0.15% | |
| CW | B | 0.14% | |
| ZETA | D | 0.14% | |
| INGR | B | 0.14% | |
| RVMD | C | 0.14% | |
| COMP | B | 0.14% | |
| ATGE | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | A | 0.14% | |
| SMR | B | 0.13% | |
| HWKN | B | 0.13% | |
| LII | A | 0.13% | |
| AIT | A | 0.13% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | B | 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 | D | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| VIRT | B | 0.12% | |
| EOLS | D | 0.12% | |
| PTGX | C | 0.12% | |
| CASY | A | 0.12% | |
| GRBK | D | 0.12% | |
| PAHC | C | 0.12% | |
| PRIM | A | 0.12% | |
| ATI | D | 0.12% | |
| COLL | F | 0.12% | |
| HRB | D | 0.12% | |
| PTVE | B | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | A | 0.12% | |
| DTM | B | 0.12% | |
| GPOR | B | 0.12% | |
| BV | B | 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% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| PRI | A | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 0.11% | |
| MTG | C | 0.11% | |
| TPB | B | 0.11% | |
| CPF | A | 0.11% | |
| TDW | F | 0.11% | |
| PRK | B | 0.11% | |
| CBSH | A | 0.11% | |
| NNBR | C | 0.11% | |
| CNK | B | 0.11% | |
| SCS | C | 0.11% | |
| NUVL | D | 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 | B | 0.1% | |
| MLI | C | 0.1% | |
| ACLX | C | 0.1% | |
| SPRY | D | 0.1% | |
| SOUN | C | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | D | 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 | B | 0.1% | |
| NVAX | F | 0.1% | |
| UWMC | D | 0.1% | |
| PRCT | B | 0.1% | |
| TNC | D | 0.1% | |
| RVLV | B | 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 | C | 0.09% | |
| TWST | D | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | D | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | F | 0.09% | |
| SPNT | A | 0.09% | |
| PNR | A | 0.09% | |
| CRAI | B | 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 | A | 0.09% | |
| STBA | B | 0.09% | |
| UVE | B | 0.09% | |
| GRND | A | 0.09% | |
| CALM | A | 0.09% | |
| BLX | C | 0.08% | |
| CENX | B | 0.08% | |
| HEI | B | 0.08% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | C | 0.08% | |
| KTB | B | 0.08% | |
| CGEM | F | 0.08% | |
| RYAN | B | 0.08% | |
| GERN | D | 0.08% | |
| EGY | D | 0.08% | |
| CECO | A | 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 | B | 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 | A | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | B | 0.08% | |
| PATK | D | 0.08% | |
| UFPT | B | 0.07% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| RGA | A | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | A | 0.07% | |
| RDN | C | 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 | B | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| AIZ | A | 0.07% | |
| KALV | D | 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 | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | B | 0.06% | |
| CSTL | D | 0.06% | |
| LRMR | F | 0.06% | |
| NVRI | F | 0.06% | |
| NUVB | C | 0.06% | |
| VSEC | C | 0.06% | |
| SFBS | B | 0.06% | |
| REX | D | 0.06% | |
| OSW | A | 0.06% | |
| ACVA | B | 0.06% | |
| TGTX | B | 0.06% | |
| ADUS | D | 0.06% | |
| DAKT | B | 0.06% | |
| VNDA | C | 0.05% | |
| TSHA | C | 0.05% | |
| ARLO | C | 0.05% | |
| FBK | B | 0.05% | |
| IDYA | F | 0.05% | |
| CRVL | A | 0.05% | |
| ACT | D | 0.05% | |
| NTNX | A | 0.05% | |
| WDFC | B | 0.05% | |
| FSS | B | 0.05% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| AGM | C | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | C | 0.05% | |
| GMS | B | 0.05% | |
| SPB | C | 0.05% | |
| BAND | B | 0.05% | |
| DXPE | B | 0.04% | |
| SPOK | C | 0.04% | |
| TERN | F | 0.04% | |
| HNST | B | 0.04% | |
| FN | D | 0.04% | |
| NSSC | D | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | A | 0.04% | |
| CNX | A | 0.04% | |
| TFIN | A | 0.04% | |
| ELEV | D | 0.04% | |
| VCEL | B | 0.04% | |
| OUST | C | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | B | 0.04% | |
| EU | D | 0.04% | |
| OLLI | D | 0.04% | |
| TPL | A | 0.04% | |
| TRMK | B | 0.04% | |
| UVSP | B | 0.04% | |
| APPF | B | 0.04% | |
| CAL | D | 0.04% | |
| KTOS | B | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | C | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | C | 0.04% | |
| NWSA | B | 0.03% | |
| MBWM | B | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | D | 0.03% | |
| LOPE | B | 0.03% | |
| TRN | C | 0.03% | |
| GPI | A | 0.03% | |
| QTWO | A | 0.03% | |
| WVE | C | 0.03% | |
| EPAC | B | 0.03% | |
| ELVN | D | 0.03% | |
| SB | F | 0.03% | |
| MIR | A | 0.03% | |
| SAFT | C | 0.03% | |
| SCVL | F | 0.03% | |
| BLND | B | 0.03% | |
| WWW | B | 0.03% | |
| PFSI | D | 0.03% | |
| OC | A | 0.03% | |
| M | D | 0.03% | |
| REAX | D | 0.03% | |
| NMIH | D | 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 | A | 0.03% | |
| SRRK | B | 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 | F | 0.02% | |
| SVRA | D | 0.02% | |
| ASC | F | 0.02% | |
| DDS | B | 0.02% | |
| HEAR | C | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | B | 0.02% | |
| LXRX | F | 0.02% | |
| LBRT | D | 0.02% | |
| LFMD | D | 0.02% | |
| PFGC | B | 0.02% | |
| THR | B | 0.02% | |
| ATEX | D | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | B | 0.02% | |
| ITRI | B | 0.02% | |
| AA | B | 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 | B | 0.02% | |
| ANIP | F | 0.02% | |
| KMPR | B | 0.02% | |
| HUBB | B | 0.02% | |
| MSA | D | 0.02% | |
| QCRH | A | 0.02% | |
| FHN | A | 0.02% | |
| CELC | F | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | B | 0.02% | |
| USLM | A | 0.02% | |
| ROST | C | 0.02% | |
| AAON | B | 0.02% | |
| PAR | B | 0.02% | |
| BJ | A | 0.02% | |
| EFSC | B | 0.02% | |
| EXEL | B | 0.0% | |
| APEI | B | 0.0% |
VFMO Underweight 262 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.59% | |
| MSFT | F | -8.14% | |
| GOOGL | C | -2.1% | |
| GOOG | C | -1.89% | |
| UNH | C | -1.11% | |
| V | A | -1.01% | |
| PG | A | -0.89% | |
| HD | A | -0.89% | |
| MA | C | -0.89% | |
| JNJ | D | -0.85% | |
| ABBV | D | -0.72% | |
| CRM | B | -0.64% | |
| ORCL | B | -0.6% | |
| CSCO | B | -0.59% | |
| MRK | F | -0.59% | |
| KO | D | -0.59% | |
| EIX | B | -0.56% | |
| PEP | F | -0.56% | |
| TMO | F | -0.53% | |
| ABT | B | -0.52% | |
| AMD | F | -0.52% | |
| WFC | A | -0.51% | |
| ACN | C | -0.5% | |
| AWK | D | -0.49% | |
| ADBE | C | -0.48% | |
| TXN | C | -0.47% | |
| QCOM | F | -0.45% | |
| MCD | D | -0.44% | |
| DHR | F | -0.43% | |
| NOW | A | -0.43% | |
| AMGN | D | -0.42% | |
| DIS | B | -0.41% | |
| BMY | B | -0.4% | |
| PFE | D | -0.4% | |
| INTU | C | -0.39% | |
| LOW | D | -0.38% | |
| GILD | C | -0.38% | |
| AMAT | F | -0.38% | |
| SYK | C | -0.36% | |
| BKNG | A | -0.35% | |
| VZ | C | -0.35% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| SPGI | C | -0.34% | |
| MDT | D | -0.34% | |
| BLK | C | -0.33% | |
| PLD | D | -0.32% | |
| WELL | A | -0.31% | |
| SHW | A | -0.31% | |
| ADI | D | -0.3% | |
| DE | A | -0.29% | |
| INTC | D | -0.29% | |
| DASH | A | -0.29% | |
| UPS | C | -0.29% | |
| AMT | D | -0.29% | |
| MU | D | -0.29% | |
| EQIX | A | -0.29% | |
| NKE | D | -0.29% | |
| MELI | D | -0.29% | |
| WM | A | -0.28% | |
| FI | A | -0.27% | |
| LRCX | F | -0.27% | |
| ORLY | B | -0.27% | |
| MDLZ | F | -0.27% | |
| ZTS | D | -0.27% | |
| ADP | B | -0.26% | |
| PANW | C | -0.26% | |
| MRVL | B | -0.25% | |
| SCHW | B | -0.25% | |
| CB | C | -0.24% | |
| BDX | F | -0.24% | |
| DLR | B | -0.24% | |
| CVS | D | -0.24% | |
| SPG | B | -0.24% | |
| AZO | C | -0.23% | |
| MMC | B | -0.23% | |
| PSA | D | -0.23% | |
| ECL | D | -0.23% | |
| FAST | B | -0.23% | |
| ODFL | B | -0.22% | |
| FDX | B | -0.22% | |
| TGT | F | -0.21% | |
| O | D | -0.21% | |
| CPRT | A | -0.21% | |
| LULU | C | -0.2% | |
| CCI | D | -0.2% | |
| EXR | D | -0.19% | |
| EBAY | D | -0.19% | |
| VICI | C | -0.19% | |
| ICE | C | -0.19% | |
| CTVA | C | -0.19% | |
| ELV | F | -0.19% | |
| PYPL | B | -0.19% | |
| IRM | D | -0.19% | |
| SYY | B | -0.18% | |
| OTIS | C | -0.18% | |
| WAT | B | -0.18% | |
| USCA | A | -0.18% | |
| ILMN | D | -0.18% | |
| GEHC | F | -0.18% | |
| AVB | B | -0.18% | |
| VTR | C | -0.18% | |
| DAL | C | -0.17% | |
| MCO | B | -0.17% | |
| SBAC | D | -0.17% | |
| CDNS | B | -0.17% | |
| K | A | -0.17% | |
| SNPS | B | -0.17% | |
| KDP | D | -0.17% | |
| KMB | D | -0.17% | |
| CI | F | -0.17% | |
| CME | A | -0.17% | |
| ZBRA | B | -0.16% | |
| EW | C | -0.16% | |
| AON | A | -0.16% | |
| KEYS | A | -0.16% | |
| CHD | B | -0.16% | |
| PKG | A | -0.16% | |
| WST | C | -0.16% | |
| GIS | D | -0.16% | |
| CRWD | B | -0.16% | |
| INCY | C | -0.16% | |
| SNA | A | -0.16% | |
| GLW | B | -0.16% | |
| MLM | B | -0.16% | |
| EQR | B | -0.16% | |
| IDXX | F | -0.16% | |
| CLX | B | -0.16% | |
| MKC | D | -0.15% | |
| APO | B | -0.15% | |
| MTD | D | -0.15% | |
| STE | F | -0.15% | |
| HSY | F | -0.15% | |
| MAA | B | -0.15% | |
| ZBH | C | -0.15% | |
| ESS | B | -0.15% | |
| WY | D | -0.15% | |
| UAL | A | -0.15% | |
| ON | D | -0.14% | |
| ADSK | A | -0.14% | |
| ULTA | F | -0.14% | |
| INVH | D | -0.14% | |
| HOLX | D | -0.14% | |
| PPG | F | -0.14% | |
| JBHT | C | -0.14% | |
| DOC | D | -0.14% | |
| USB | A | -0.14% | |
| ABNB | C | -0.13% | |
| RPRX | D | -0.13% | |
| PCAR | B | -0.13% | |
| HPQ | B | -0.13% | |
| KHC | F | -0.13% | |
| DXCM | D | -0.13% | |
| MCHP | D | -0.13% | |
| ARE | D | -0.13% | |
| DOV | A | -0.13% | |
| WDAY | B | -0.12% | |
| TSCO | D | -0.12% | |
| MAS | D | -0.12% | |
| FTNT | C | -0.12% | |
| EXPD | D | -0.12% | |
| BAX | D | -0.12% | |
| GPC | D | -0.12% | |
| ALGN | D | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | D | -0.12% | |
| JCI | C | -0.12% | |
| BIIB | F | -0.12% | |
| LUV | C | -0.11% | |
| TRV | B | -0.11% | |
| BMRN | D | -0.11% | |
| COF | B | -0.11% | |
| STX | D | -0.11% | |
| TTD | B | -0.11% | |
| SQ | B | -0.1% | |
| EL | F | -0.1% | |
| DFS | B | -0.1% | |
| APTV | D | -0.1% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| CPB | D | -0.1% | |
| CAH | B | -0.1% | |
| FIS | C | -0.1% | |
| AMP | A | -0.1% | |
| VRSK | A | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| TER | D | -0.09% | |
| SWKS | F | -0.09% | |
| ARM | D | -0.09% | |
| CAG | D | -0.09% | |
| HUM | C | -0.08% | |
| MET | A | -0.08% | |
| ENPH | F | -0.08% | |
| CHTR | C | -0.08% | |
| EA | A | -0.08% | |
| SNOW | C | -0.08% | |
| WDC | D | -0.08% | |
| CTSH | B | -0.08% | |
| TEAM | A | -0.08% | |
| HRL | D | -0.08% | |
| NUE | C | -0.08% | |
| BBY | D | -0.08% | |
| STT | A | -0.07% | |
| PRU | A | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| HUBS | A | -0.07% | |
| CNC | D | -0.07% | |
| DDOG | A | -0.07% | |
| NDAQ | A | -0.07% | |
| GPN | B | -0.07% | |
| IQV | D | -0.07% | |
| EFX | F | -0.07% | |
| EXPE | B | -0.06% | |
| NET | B | -0.06% | |
| TTWO | A | -0.06% | |
| TROW | B | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | D | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| CPAY | A | -0.06% | |
| WBD | C | -0.05% | |
| YUM | B | -0.05% | |
| TRU | D | -0.05% | |
| CDW | F | -0.05% | |
| LH | C | -0.05% | |
| BR | A | -0.05% | |
| RBLX | C | -0.05% | |
| NTRS | A | -0.05% | |
| DGX | A | -0.04% | |
| PINS | D | -0.04% | |
| GEN | B | -0.04% | |
| SMCI | F | -0.04% | |
| ROL | B | -0.04% | |
| ZS | C | -0.04% | |
| OMC | C | -0.04% | |
| ZM | B | -0.04% | |
| LYV | A | -0.04% | |
| MKL | A | -0.04% | |
| MDB | C | -0.04% | |
| CINF | A | -0.04% | |
| KEY | B | -0.03% | |
| OKTA | C | -0.03% | |
| PFG | D | -0.03% | |
| AKAM | D | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | B | -0.03% | |
| VRSN | F | -0.03% | |
| EG | C | -0.02% | |
| FOXA | B | -0.02% | |
| DOX | D | -0.02% | |
| SNAP | C | -0.02% | |
| RF | A | -0.02% | |
| SIRI | C | -0.01% | |
| PABU | A | -0.01% | |
| FOX | A | -0.01% | |
| WMG | C | -0.01% | |
| ADM | D | -0.0% | |
| TSN | B | -0.0% |
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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
Compare ETFs
