VFMO vs. USVM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | USVM |
|---|---|---|
| 30 Days | 8.49% | 8.14% |
| 60 Days | 10.60% | 7.88% |
| 90 Days | 11.86% | 9.06% |
| 12 Months | 49.80% | 39.19% |
131 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.03% | 0.45% | 0.03% | |
| ADMA | B | 0.26% | 0.22% | 0.22% | |
| ADUS | D | 0.06% | 0.35% | 0.06% | |
| AGO | B | 0.2% | 0.49% | 0.2% | |
| ALKT | B | 0.08% | 0.33% | 0.08% | |
| ALSN | B | 0.38% | 0.49% | 0.38% | |
| AMRX | C | 0.15% | 0.26% | 0.15% | |
| ANF | C | 0.27% | 0.18% | 0.18% | |
| AROC | B | 0.28% | 0.38% | 0.28% | |
| ATGE | B | 0.14% | 0.31% | 0.14% | |
| AWI | A | 0.38% | 0.51% | 0.38% | |
| AXS | A | 0.28% | 0.54% | 0.28% | |
| AZZ | B | 0.2% | 0.31% | 0.2% | |
| BFH | B | 0.11% | 0.24% | 0.11% | |
| BHE | B | 0.02% | 0.28% | 0.02% | |
| BKD | D | 0.2% | 0.2% | 0.2% | |
| BPOP | B | 0.33% | 0.42% | 0.33% | |
| CACI | D | 0.02% | 0.69% | 0.02% | |
| CAL | D | 0.04% | 0.23% | 0.04% | |
| CALM | A | 0.09% | 0.52% | 0.09% | |
| CLH | B | 0.16% | 0.47% | 0.16% | |
| CLSK | C | 0.04% | 0.19% | 0.04% | |
| CNK | B | 0.11% | 0.37% | 0.11% | |
| CNM | D | 0.24% | 0.26% | 0.24% | |
| CNO | A | 0.09% | 0.48% | 0.09% | |
| CNX | A | 0.04% | 0.59% | 0.04% | |
| COHR | B | 0.15% | 0.25% | 0.15% | |
| COKE | C | 0.22% | 0.29% | 0.22% | |
| COLL | F | 0.12% | 0.2% | 0.12% | |
| COOP | B | 0.17% | 0.43% | 0.17% | |
| CRNX | C | 0.15% | 0.23% | 0.15% | |
| CRS | A | 0.24% | 0.32% | 0.24% | |
| CRUS | D | 0.2% | 0.19% | 0.19% | |
| CSWI | A | 0.21% | 0.49% | 0.21% | |
| CVLT | B | 0.4% | 0.32% | 0.32% | |
| CW | B | 0.14% | 0.66% | 0.14% | |
| CXW | B | 0.08% | 0.41% | 0.08% | |
| DDS | B | 0.02% | 0.31% | 0.02% | |
| DKS | C | 0.17% | 0.22% | 0.17% | |
| DTM | B | 0.12% | 0.8% | 0.12% | |
| DVA | B | 0.38% | 0.4% | 0.38% | |
| DYN | F | 0.13% | 0.1% | 0.1% | |
| EHC | B | 0.22% | 0.58% | 0.22% | |
| ENSG | D | 0.15% | 0.5% | 0.15% | |
| ESAB | B | 0.16% | 0.52% | 0.16% | |
| EVR | B | 0.2% | 0.5% | 0.2% | |
| EXEL | B | 0.0% | 0.52% | 0.0% | |
| FIX | A | 0.35% | 0.31% | 0.31% | |
| FSS | B | 0.05% | 0.38% | 0.05% | |
| GAP | C | 0.1% | 0.19% | 0.1% | |
| GBX | A | 0.02% | 0.44% | 0.02% | |
| GEO | B | 0.08% | 0.46% | 0.08% | |
| GKOS | B | 0.26% | 0.26% | 0.26% | |
| GMS | B | 0.05% | 0.42% | 0.05% | |
| GPI | A | 0.03% | 0.38% | 0.03% | |
| GPOR | B | 0.12% | 0.44% | 0.12% | |
| GRBK | D | 0.12% | 0.27% | 0.12% | |
| GWRE | A | 0.2% | 0.45% | 0.2% | |
| HALO | F | 0.19% | 0.29% | 0.19% | |
| HCC | B | 0.11% | 0.25% | 0.11% | |
| HIMS | B | 0.17% | 0.25% | 0.17% | |
| HNI | B | 0.11% | 0.42% | 0.11% | |
| HOV | D | 0.03% | 0.13% | 0.03% | |
| HRB | D | 0.12% | 0.34% | 0.12% | |
| HUMA | F | 0.09% | 0.12% | 0.09% | |
| IESC | B | 0.26% | 0.27% | 0.26% | |
| INGR | B | 0.14% | 0.69% | 0.14% | |
| INSM | C | 0.3% | 0.13% | 0.13% | |
| INSW | F | 0.15% | 0.3% | 0.15% | |
| INVA | D | 0.2% | 0.56% | 0.2% | |
| ITGR | B | 0.1% | 0.4% | 0.1% | |
| JANX | C | 0.15% | 0.15% | 0.15% | |
| JEF | A | 0.15% | 0.56% | 0.15% | |
| JLL | D | 0.21% | 0.35% | 0.21% | |
| JXN | C | 0.22% | 0.35% | 0.22% | |
| KBH | D | 0.3% | 0.28% | 0.28% | |
| KEX | C | 0.17% | 0.42% | 0.17% | |
| LBPH | A | 0.16% | 0.22% | 0.16% | |
| LMAT | A | 0.03% | 0.35% | 0.03% | |
| LPG | F | 0.1% | 0.19% | 0.1% | |
| LPX | B | 0.2% | 0.33% | 0.2% | |
| LRN | A | 0.22% | 0.46% | 0.22% | |
| LUMN | C | 0.13% | 0.23% | 0.13% | |
| M | D | 0.03% | 0.23% | 0.03% | |
| MATX | C | 0.11% | 0.45% | 0.11% | |
| MCY | A | 0.17% | 0.4% | 0.17% | |
| MEDP | D | 0.13% | 0.27% | 0.13% | |
| MHK | D | 0.31% | 0.24% | 0.24% | |
| MLI | C | 0.1% | 0.47% | 0.1% | |
| MOD | A | 0.13% | 0.2% | 0.13% | |
| MOG.A | B | 0.17% | 0.41% | 0.17% | |
| MTG | C | 0.11% | 0.46% | 0.11% | |
| MUSA | A | 0.19% | 0.44% | 0.19% | |
| NMRK | B | 0.06% | 0.32% | 0.06% | |
| NPAB | B | 0.19% | 0.13% | 0.13% | |
| NTRA | B | 0.4% | 0.35% | 0.35% | |
| ORI | A | 0.23% | 0.59% | 0.23% | |
| PATK | D | 0.08% | 0.36% | 0.08% | |
| PHIN | A | 0.1% | 0.34% | 0.1% | |
| PI | D | 0.17% | 0.2% | 0.17% | |
| POWL | C | 0.26% | 0.26% | 0.26% | |
| PRDO | B | 0.1% | 0.31% | 0.1% | |
| PRIM | A | 0.12% | 0.43% | 0.12% | |
| PSN | D | 0.16% | 0.42% | 0.16% | |
| QTWO | A | 0.03% | 0.37% | 0.03% | |
| RDN | C | 0.07% | 0.41% | 0.07% | |
| RDNT | B | 0.08% | 0.34% | 0.08% | |
| REVG | B | 0.2% | 0.21% | 0.2% | |
| RL | B | 0.18% | 0.39% | 0.18% | |
| RNA | D | 0.16% | 0.16% | 0.16% | |
| ROAD | A | 0.14% | 0.4% | 0.14% | |
| SCS | C | 0.11% | 0.29% | 0.11% | |
| SEM | B | 0.1% | 0.32% | 0.1% | |
| SFM | A | 0.57% | 0.45% | 0.45% | |
| SKYW | B | 0.34% | 0.45% | 0.34% | |
| SLVM | B | 0.1% | 0.25% | 0.1% | |
| SOUN | C | 0.1% | 0.17% | 0.1% | |
| SPB | C | 0.05% | 0.36% | 0.05% | |
| STC | B | 0.31% | 0.41% | 0.31% | |
| STRL | B | 0.15% | 0.32% | 0.15% | |
| TDS | B | 0.11% | 0.22% | 0.11% | |
| UFPT | B | 0.07% | 0.21% | 0.07% | |
| UHS | D | 0.2% | 0.36% | 0.2% | |
| VCTR | B | 0.19% | 0.42% | 0.19% | |
| VERX | B | 0.1% | 0.27% | 0.1% | |
| VIRT | B | 0.12% | 0.32% | 0.12% | |
| VITL | D | 0.27% | 0.19% | 0.19% | |
| VKTX | F | 0.18% | 0.12% | 0.12% | |
| VRNS | D | 0.06% | 0.29% | 0.06% | |
| WING | D | 0.47% | 0.27% | 0.27% | |
| ZETA | D | 0.14% | 0.14% | 0.14% |
VFMO Overweight 444 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | A | 1.21% | |
| KKR | A | 1.17% | |
| META | D | 1.15% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| LLY | F | 1.07% | |
| T | A | 1.02% | |
| PGR | A | 0.97% | |
| KLAC | D | 0.94% | |
| TT | A | 0.94% | |
| COST | B | 0.89% | |
| BSX | B | 0.89% | |
| CMG | B | 0.82% | |
| RTX | C | 0.79% | |
| MMM | D | 0.77% | |
| DHI | D | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| TFC | A | 0.73% | |
| APH | A | 0.72% | |
| HCA | F | 0.72% | |
| BK | A | 0.71% | |
| NVDA | C | 0.71% | |
| CL | D | 0.7% | |
| ISRG | A | 0.7% | |
| AVGO | D | 0.68% | |
| WMT | A | 0.66% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| AXP | A | 0.65% | |
| MCK | B | 0.63% | |
| TMUS | B | 0.57% | |
| VRTX | F | 0.57% | |
| REGN | F | 0.54% | |
| SPOT | B | 0.52% | |
| AFL | B | 0.49% | |
| VRT | B | 0.48% | |
| EME | C | 0.48% | |
| NEM | D | 0.46% | |
| NTAP | C | 0.39% | |
| PNC | B | 0.37% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | C | 0.36% | |
| HBAN | A | 0.35% | |
| GM | B | 0.35% | |
| FITB | A | 0.34% | |
| DECK | A | 0.33% | |
| CVNA | B | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| PSTG | D | 0.32% | |
| FBP | B | 0.31% | |
| HLT | A | 0.3% | |
| FANG | D | 0.29% | |
| PCVX | D | 0.28% | |
| MSI | B | 0.27% | |
| PM | B | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| URI | B | 0.26% | |
| GD | F | 0.26% | |
| FRPT | B | 0.26% | |
| SN | D | 0.25% | |
| XPO | B | 0.23% | |
| FICO | B | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| DHT | F | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | A | 0.22% | |
| PPC | C | 0.22% | |
| WSM | B | 0.22% | |
| THC | D | 0.22% | |
| MSTR | C | 0.22% | |
| ALL | A | 0.22% | |
| TRGP | B | 0.21% | |
| IBM | C | 0.21% | |
| OSCR | D | 0.21% | |
| UTHR | C | 0.2% | |
| PH | A | 0.2% | |
| LDOS | C | 0.2% | |
| RMD | C | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | A | 0.2% | |
| CDE | D | 0.2% | |
| BRBR | A | 0.2% | |
| ALNY | D | 0.2% | |
| CRBG | B | 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% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| BPMC | C | 0.19% | |
| MO | A | 0.18% | |
| GFF | A | 0.18% | |
| KD | B | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | D | 0.18% | |
| GS | A | 0.18% | |
| LNTH | D | 0.18% | |
| COR | B | 0.18% | |
| TNK | F | 0.17% | |
| RSI | B | 0.17% | |
| AJG | B | 0.17% | |
| ARES | A | 0.17% | |
| AVAV | D | 0.17% | |
| GWW | B | 0.17% | |
| SFL | D | 0.17% | |
| BFAM | D | 0.17% | |
| EVER | F | 0.16% | |
| SLM | A | 0.16% | |
| SNV | B | 0.16% | |
| CRDO | B | 0.16% | |
| RKT | F | 0.16% | |
| ACGL | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | D | 0.16% | |
| TPC | C | 0.16% | |
| APLT | B | 0.16% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | A | 0.15% | |
| WTFC | A | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | F | 0.15% | |
| SGBX | F | 0.15% | |
| RVMD | C | 0.14% | |
| COMP | B | 0.14% | |
| HL | D | 0.14% | |
| SMR | B | 0.13% | |
| COIN | C | 0.13% | |
| HWKN | B | 0.13% | |
| LII | A | 0.13% | |
| AIT | A | 0.13% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| IBKR | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | B | 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% | |
| IMNM | F | 0.12% | |
| LNW | D | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| EOLS | D | 0.12% | |
| PTGX | C | 0.12% | |
| CASY | A | 0.12% | |
| PAHC | C | 0.12% | |
| ATI | D | 0.12% | |
| PTVE | B | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | A | 0.12% | |
| NVR | D | 0.12% | |
| BV | B | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| BAC | A | 0.11% | |
| RXST | F | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 0.11% | |
| ETN | A | 0.11% | |
| PRI | A | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 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% | |
| NUVL | D | 0.11% | |
| ANNX | F | 0.11% | |
| LTH | C | 0.1% | |
| BAH | F | 0.1% | |
| GBCI | B | 0.1% | |
| HCI | C | 0.1% | |
| KRYS | B | 0.1% | |
| ACLX | C | 0.1% | |
| WRB | A | 0.1% | |
| SPRY | D | 0.1% | |
| HROW | D | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | D | 0.1% | |
| ZIMV | D | 0.1% | |
| OCUL | D | 0.1% | |
| TMDX | F | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 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% | |
| 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% | |
| STBA | B | 0.09% | |
| UVE | B | 0.09% | |
| GRND | 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% | |
| 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% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| RGA | A | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | A | 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% | |
| WAL | B | 0.06% | |
| USFD | A | 0.06% | |
| EWBC | A | 0.06% | |
| TYL | B | 0.06% | |
| KLG | C | 0.06% | |
| ANET | C | 0.06% | |
| SWTX | C | 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% | |
| IP | B | 0.06% | |
| VSEC | C | 0.06% | |
| SFBS | B | 0.06% | |
| REX | D | 0.06% | |
| OSW | A | 0.06% | |
| ACVA | B | 0.06% | |
| CBOE | B | 0.06% | |
| TGTX | B | 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% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| IT | C | 0.05% | |
| AGM | C | 0.05% | |
| IFF | D | 0.05% | |
| LEN | D | 0.05% | |
| FNF | B | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | 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% | |
| TFIN | A | 0.04% | |
| ELEV | D | 0.04% | |
| VCEL | B | 0.04% | |
| OUST | C | 0.04% | |
| BALL | D | 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% | |
| KTOS | B | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | C | 0.04% | |
| ARQT | C | 0.04% | |
| NWSA | B | 0.03% | |
| MBWM | B | 0.03% | |
| AIG | B | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | D | 0.03% | |
| LOPE | B | 0.03% | |
| TRN | C | 0.03% | |
| UBER | D | 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% | |
| REAX | D | 0.03% | |
| NMIH | D | 0.03% | |
| TOWN | B | 0.03% | |
| EAT | A | 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% | |
| 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% | |
| HEAR | C | 0.02% | |
| BRCC | F | 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% | |
| SPNS | F | 0.02% | |
| HLX | B | 0.02% | |
| ITRI | B | 0.02% | |
| AA | B | 0.02% | |
| JPM | A | 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% | |
| APEI | B | 0.0% |
VFMO Underweight 147 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | -0.78% | |
| SF | B | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | D | -0.6% | |
| GVA | A | -0.59% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| PINC | B | -0.54% | |
| POST | C | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | C | -0.53% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| PBH | A | -0.5% | |
| GEF | A | -0.49% | |
| GHC | C | -0.48% | |
| SNDR | B | -0.48% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| SWX | B | -0.46% | |
| R | B | -0.45% | |
| SNX | C | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ESNT | D | -0.45% | |
| CMC | B | -0.44% | |
| H | B | -0.44% | |
| KFY | B | -0.43% | |
| PLXS | B | -0.43% | |
| ENVA | B | -0.42% | |
| CUZ | B | -0.41% | |
| ARW | D | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | C | -0.4% | |
| PR | B | -0.4% | |
| VSTO | A | -0.4% | |
| WT | B | -0.39% | |
| OVV | B | -0.39% | |
| WKC | D | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | D | -0.38% | |
| MTSI | B | -0.37% | |
| BIO | D | -0.37% | |
| ESRT | C | -0.37% | |
| DY | D | -0.36% | |
| PK | B | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | B | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | D | -0.35% | |
| IVZ | B | -0.35% | |
| NAVI | C | -0.35% | |
| TMHC | B | -0.34% | |
| LNC | B | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| HIW | D | -0.33% | |
| ABG | B | -0.33% | |
| DEI | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | C | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| NXST | C | -0.32% | |
| UGI | A | -0.32% | |
| JBGS | D | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| CWEN | C | -0.32% | |
| PEB | D | -0.32% | |
| ARI | C | -0.32% | |
| TPH | D | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| IIPR | D | -0.31% | |
| MAC | B | -0.31% | |
| CRL | C | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | C | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| BCC | B | -0.29% | |
| SAH | A | -0.29% | |
| PRGO | B | -0.29% | |
| VSH | D | -0.29% | |
| NATL | B | -0.28% | |
| LGND | B | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| VTLE | C | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| CUBI | C | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| AEO | F | -0.26% | |
| SANM | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| MHO | D | -0.25% | |
| PBF | D | -0.24% | |
| BOOT | D | -0.24% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| JBLU | F | -0.22% | |
| UCTT | D | -0.22% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| USM | B | -0.2% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| PLAB | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| OGN | D | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | C | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | D | -0.16% | |
| QRVO | F | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| DFH | D | -0.15% | |
| MPW | F | -0.14% | |
| HE | C | -0.13% | |
| MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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