VFMO vs. VCR ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$161.48
Average Daily Volume
27,456
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$337.17
Average Daily Volume
53,453
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | VCR |
|---|---|---|
| 30 Days | 4.26% | 6.46% |
| 60 Days | 5.14% | 5.54% |
| 90 Days | 7.96% | 8.22% |
| 12 Months | 41.35% | 21.65% |
74 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 0.08% | 0.1% | 0.08% | |
| AMZN | C | 0.79% | 22.12% | 0.79% | |
| ANF | D | 0.25% | 0.17% | 0.17% | |
| ATGE | C | 0.15% | 0.09% | 0.09% | |
| BKNG | C | 0.29% | 2.44% | 0.29% | |
| BLD | D | 0.14% | 0.25% | 0.14% | |
| CAL | F | 0.05% | 0.06% | 0.05% | |
| CCS | B | 0.03% | 0.09% | 0.03% | |
| CMG | C | 0.85% | 1.42% | 0.85% | |
| CVNA | B | 0.33% | 0.32% | 0.32% | |
| DASH | C | 0.09% | 0.69% | 0.09% | |
| DDS | F | 0.04% | 0.05% | 0.04% | |
| DECK | C | 0.38% | 0.48% | 0.38% | |
| DFH | C | 0.07% | 0.05% | 0.05% | |
| DHI | B | 0.29% | 1.05% | 0.29% | |
| DKNG | C | 0.3% | 0.29% | 0.29% | |
| DKS | D | 0.2% | 0.29% | 0.2% | |
| DPZ | F | 0.18% | 0.28% | 0.18% | |
| DUOL | B | 0.08% | 0.15% | 0.08% | |
| EAT | A | 0.03% | 0.09% | 0.03% | |
| GAP | F | 0.12% | 0.12% | 0.12% | |
| GIII | C | 0.12% | 0.05% | 0.05% | |
| GM | C | 0.28% | 1.07% | 0.28% | |
| GOLF | D | 0.03% | 0.07% | 0.03% | |
| GPI | B | 0.03% | 0.13% | 0.03% | |
| GRBK | B | 0.08% | 0.09% | 0.08% | |
| GRMN | D | 0.09% | 0.54% | 0.09% | |
| HLT | B | 0.32% | 1.03% | 0.32% | |
| HOV | C | 0.13% | 0.06% | 0.06% | |
| HRB | C | 0.11% | 0.2% | 0.11% | |
| IBP | D | 0.29% | 0.13% | 0.13% | |
| KRUS | C | 0.02% | 0.03% | 0.02% | |
| KTB | B | 0.07% | 0.1% | 0.07% | |
| LAUR | C | 0.07% | 0.07% | 0.07% | |
| LEN | B | 0.04% | 0.84% | 0.04% | |
| LEN | B | 0.34% | 0.84% | 0.34% | |
| LNW | B | 0.15% | 0.21% | 0.15% | |
| LOPE | D | 0.03% | 0.11% | 0.03% | |
| LRN | B | 0.2% | 0.1% | 0.1% | |
| LZB | C | 0.05% | 0.06% | 0.05% | |
| M | F | 0.05% | 0.1% | 0.05% | |
| MHO | B | 0.13% | 0.12% | 0.12% | |
| MOD | A | 0.16% | 0.15% | 0.15% | |
| MTH | A | 0.12% | 0.16% | 0.12% | |
| MUSA | D | 0.11% | 0.22% | 0.11% | |
| NVR | B | 0.25% | 0.56% | 0.25% | |
| OLLI | C | 0.08% | 0.14% | 0.08% | |
| OSW | C | 0.07% | 0.06% | 0.06% | |
| PAG | D | 0.04% | 0.09% | 0.04% | |
| PATK | B | 0.07% | 0.08% | 0.07% | |
| PHM | B | 0.34% | 0.54% | 0.34% | |
| PLAY | F | 0.08% | 0.04% | 0.04% | |
| PRDO | D | 0.07% | 0.06% | 0.06% | |
| PVH | F | 0.05% | 0.13% | 0.05% | |
| RCL | B | 0.28% | 0.76% | 0.28% | |
| RL | C | 0.18% | 0.15% | 0.15% | |
| ROST | C | 0.1% | 0.95% | 0.1% | |
| SCVL | B | 0.03% | 0.05% | 0.03% | |
| SGBX | F | 0.15% | 0.09% | 0.09% | |
| SHAK | C | 0.09% | 0.1% | 0.09% | |
| SHOO | B | 0.04% | 0.09% | 0.04% | |
| SIG | C | 0.06% | 0.09% | 0.06% | |
| SKX | D | 0.22% | 0.2% | 0.2% | |
| TJX | B | 0.29% | 2.43% | 0.29% | |
| TMHC | A | 0.14% | 0.16% | 0.14% | |
| TOL | B | 0.28% | 0.31% | 0.28% | |
| TPH | C | 0.05% | 0.11% | 0.05% | |
| TPX | C | 0.14% | 0.19% | 0.14% | |
| URBN | F | 0.03% | 0.07% | 0.03% | |
| UTI | D | 0.13% | 0.05% | 0.05% | |
| WINA | D | 0.07% | 0.05% | 0.05% | |
| WING | B | 0.39% | 0.23% | 0.23% | |
| WOR | D | 0.07% | 0.05% | 0.05% | |
| WSM | D | 0.23% | 0.34% | 0.23% |
VFMO Overweight 506 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | B | 1.31% | |
| LLY | C | 1.29% | |
| NFLX | B | 1.16% | |
| META | B | 1.14% | |
| GE | B | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| PGR | B | 0.89% | |
| ETN | C | 0.86% | |
| C | C | 0.85% | |
| KLAC | D | 0.82% | |
| LRCX | F | 0.81% | |
| UBER | C | 0.81% | |
| 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 | D | 0.58% | |
| AMAT | D | 0.57% | |
| COST | B | 0.54% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| EME | B | 0.44% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| SPOT | B | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| FANG | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| CAT | B | 0.34% | |
| CRM | D | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| AIG | D | 0.33% | |
| KEY | B | 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% | |
| QCOM | D | 0.29% | |
| ONTO | D | 0.29% | |
| GPOR | D | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| SHW | B | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| NOW | B | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| MSFT | C | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WAB | B | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| SSD | D | 0.23% | |
| URI | B | 0.23% | |
| FTI | D | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | F | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | D | 0.21% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | D | 0.21% | |
| ALL | B | 0.21% | |
| OMF | D | 0.21% | |
| FICO | B | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | D | 0.2% | |
| TRGP | B | 0.2% | |
| IESC | C | 0.2% | |
| ELF | F | 0.2% | |
| STLD | F | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | A | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | B | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| AJG | D | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| GWW | B | 0.17% | |
| CLH | A | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | F | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | B | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | A | 0.16% | |
| INVA | B | 0.16% | |
| MCY | D | 0.16% | |
| SKWD | C | 0.16% | |
| SLM | D | 0.16% | |
| ACGL | C | 0.16% | |
| ARES | B | 0.16% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | B | 0.15% | |
| HQY | C | 0.15% | |
| ASB | D | 0.15% | |
| OC | D | 0.15% | |
| BCC | B | 0.15% | |
| CADE | C | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| LPG | F | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | D | 0.14% | |
| CPRT | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| LII | B | 0.13% | |
| HUBB | B | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | C | 0.13% | |
| IBKR | B | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | B | 0.13% | |
| DJT | F | 0.13% | |
| EXP | B | 0.13% | |
| AYI | B | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| AMRX | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | C | 0.12% | |
| VNT | F | 0.12% | |
| FCX | D | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | F | 0.12% | |
| THC | A | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| MTG | B | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | D | 0.11% | |
| ACLX | B | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | B | 0.11% | |
| ALT | D | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | F | 0.11% | |
| YMAB | C | 0.11% | |
| ATI | C | 0.11% | |
| TDS | C | 0.11% | |
| MATX | B | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | F | 0.11% | |
| GNK | D | 0.11% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | D | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | A | 0.1% | |
| NPO | D | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | D | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | B | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | D | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | B | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | D | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | F | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | B | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | C | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| NEU | D | 0.09% | |
| AM | C | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | D | 0.09% | |
| CECO | D | 0.09% | |
| METC | F | 0.09% | |
| HCI | C | 0.09% | |
| OII | D | 0.09% | |
| ANIP | D | 0.09% | |
| SIGA | D | 0.08% | |
| IMVT | D | 0.08% | |
| KROS | C | 0.08% | |
| JEF | B | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | C | 0.08% | |
| SXI | C | 0.08% | |
| VECO | F | 0.08% | |
| BASE | F | 0.08% | |
| PNR | B | 0.08% | |
| TROX | F | 0.08% | |
| RDNT | B | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | F | 0.08% | |
| ELAN | D | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | C | 0.08% | |
| KURA | D | 0.08% | |
| FG | D | 0.08% | |
| PRCT | C | 0.08% | |
| MLI | A | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 0.08% | |
| PWR | B | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| UVV | D | 0.07% | |
| OCUL | C | 0.07% | |
| AFL | C | 0.07% | |
| RDN | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| APPF | D | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | B | 0.07% | |
| PSTG | F | 0.07% | |
| AGIO | C | 0.07% | |
| PINS | F | 0.07% | |
| HEES | D | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | C | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | C | 0.07% | |
| HWKN | C | 0.07% | |
| IT | B | 0.06% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| CBOE | C | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | B | 0.06% | |
| MPWR | C | 0.06% | |
| ANET | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 0.06% | |
| PTC | D | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | B | 0.06% | |
| CPAY | B | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | C | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | C | 0.05% | |
| NTB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | D | 0.05% | |
| AOS | D | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| ACA | B | 0.05% | |
| AMD | D | 0.05% | |
| CASH | B | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | C | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | B | 0.05% | |
| GMS | D | 0.05% | |
| QNST | B | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAR | B | 0.04% | |
| TPB | B | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| SNPS | D | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | D | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | C | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | A | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| PFGC | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | D | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| NWSA | D | 0.03% | |
| UHAL | A | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | D | 0.03% | |
| ARCH | F | 0.03% | |
| MIR | D | 0.03% | |
| CNX | B | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | C | 0.02% | |
| BHE | D | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| AAON | B | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | F | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | D | 0.02% | |
| ZETA | C | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 215 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -11.14% | |
| HD | B | -6.64% | |
| MCD | B | -3.8% | |
| LOW | B | -2.6% | |
| SBUX | C | -1.97% | |
| NKE | D | -1.86% | |
| MELI | B | -1.73% | |
| ORLY | C | -1.24% | |
| MAR | C | -1.07% | |
| AZO | D | -1.02% | |
| ABNB | D | -0.96% | |
| F | F | -0.82% | |
| YUM | D | -0.71% | |
| EBAY | B | -0.58% | |
| LULU | D | -0.56% | |
| TSCO | C | -0.55% | |
| APTV | D | -0.39% | |
| GPC | D | -0.39% | |
| BBY | C | -0.39% | |
| DRI | B | -0.37% | |
| EXPE | C | -0.36% | |
| BURL | B | -0.35% | |
| CCL | C | -0.33% | |
| ULTA | D | -0.33% | |
| LVS | D | -0.29% | |
| POOL | C | -0.27% | |
| KMX | D | -0.27% | |
| SCI | B | -0.24% | |
| RIVN | F | -0.23% | |
| LKQ | F | -0.23% | |
| TXRH | C | -0.23% | |
| FND | C | -0.23% | |
| CHDN | C | -0.2% | |
| MGM | F | -0.2% | |
| ARMK | B | -0.2% | |
| TPR | C | -0.2% | |
| CROX | D | -0.19% | |
| MHK | C | -0.19% | |
| HAS | B | -0.19% | |
| CZR | C | -0.18% | |
| LAD | D | -0.18% | |
| NCLH | C | -0.17% | |
| ALV | F | -0.17% | |
| BWA | D | -0.17% | |
| BFAM | C | -0.17% | |
| GNTX | F | -0.16% | |
| WYNN | D | -0.16% | |
| PLNT | B | -0.16% | |
| LEA | F | -0.15% | |
| WH | B | -0.15% | |
| MTN | D | -0.15% | |
| VFC | C | -0.15% | |
| MAT | C | -0.15% | |
| KBH | A | -0.15% | |
| H | C | -0.15% | |
| GME | F | -0.15% | |
| BBWI | F | -0.14% | |
| ETSY | F | -0.14% | |
| BC | C | -0.13% | |
| SKY | B | -0.13% | |
| THO | D | -0.13% | |
| WHR | D | -0.13% | |
| AN | D | -0.12% | |
| HOG | C | -0.12% | |
| CHWY | C | -0.12% | |
| VVV | D | -0.12% | |
| ASO | C | -0.11% | |
| CPRI | D | -0.11% | |
| CHH | C | -0.11% | |
| FTDR | B | -0.11% | |
| BOOT | A | -0.11% | |
| LCID | C | -0.11% | |
| BYD | C | -0.11% | |
| ABG | D | -0.11% | |
| PII | D | -0.11% | |
| BROS | D | -0.1% | |
| FL | D | -0.09% | |
| LCII | C | -0.09% | |
| TNL | D | -0.09% | |
| RRR | D | -0.09% | |
| W | D | -0.09% | |
| CVCO | A | -0.09% | |
| DORM | B | -0.09% | |
| FIVE | D | -0.09% | |
| YETI | D | -0.09% | |
| RH | B | -0.09% | |
| PHIN | B | -0.08% | |
| VC | F | -0.08% | |
| HBI | B | -0.08% | |
| HGV | F | -0.08% | |
| NWL | C | -0.08% | |
| GHC | B | -0.08% | |
| PENN | D | -0.08% | |
| COLM | C | -0.08% | |
| WEN | C | -0.08% | |
| CAKE | C | -0.07% | |
| GT | F | -0.07% | |
| QS | F | -0.07% | |
| AAP | F | -0.07% | |
| VAC | F | -0.07% | |
| ADTN | D | -0.07% | |
| PTON | C | -0.07% | |
| JWN | C | -0.07% | |
| CRI | D | -0.07% | |
| LGIH | C | -0.07% | |
| VSTO | C | -0.07% | |
| BKE | B | -0.06% | |
| PZZA | D | -0.06% | |
| FOXF | D | -0.06% | |
| LEVI | C | -0.06% | |
| EVRI | C | -0.06% | |
| THRM | D | -0.06% | |
| WGO | D | -0.06% | |
| SBH | B | -0.06% | |
| KSS | F | -0.06% | |
| UAA | C | -0.06% | |
| ADNT | F | -0.06% | |
| LEG | D | -0.06% | |
| STRA | F | -0.06% | |
| VSCO | C | -0.06% | |
| LTH | B | -0.06% | |
| GDEN | D | -0.05% | |
| MNRO | D | -0.05% | |
| ETH | D | -0.05% | |
| JACK | F | -0.05% | |
| HZO | C | -0.05% | |
| DNUT | D | -0.05% | |
| CHUY | C | -0.05% | |
| MODG | F | -0.05% | |
| FIGS | F | -0.05% | |
| VZIO | B | -0.05% | |
| BLMN | F | -0.05% | |
| RVLV | B | -0.05% | |
| PTLO | C | -0.05% | |
| OXM | F | -0.05% | |
| WRBY | D | -0.05% | |
| COUR | D | -0.05% | |
| BZH | B | -0.05% | |
| SONO | D | -0.05% | |
| CWH | C | -0.05% | |
| SAH | D | -0.05% | |
| SABR | D | -0.05% | |
| DAN | F | -0.05% | |
| UA | D | -0.05% | |
| MCRI | C | -0.05% | |
| WWW | B | -0.05% | |
| XPEL | D | -0.05% | |
| FWRG | F | -0.04% | |
| BJRI | D | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | D | -0.04% | |
| AXL | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| SWBI | F | -0.04% | |
| GTX | F | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| RGR | D | -0.04% | |
| ODP | F | -0.04% | |
| SMP | C | -0.04% | |
| MBUU | D | -0.04% | |
| HVT | D | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | C | -0.03% | |
| MOV | F | -0.03% | |
| RICK | D | -0.03% | |
| LESL | F | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | B | -0.03% | |
| DIN | F | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | C | -0.03% | |
| GES | F | -0.03% | |
| EYE | F | -0.03% | |
| QRTEA | F | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | C | -0.02% | |
| SWIM | C | -0.02% | |
| ONEW | F | -0.02% | |
| FNKO | C | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | D | -0.02% | |
| WOOF | C | -0.02% | |
| LEGH | B | -0.02% | |
| XPOF | D | -0.02% | |
| BOWL | F | -0.02% | |
| SNBR | C | -0.02% | |
| LOVE | D | -0.02% | |
| GCO | D | -0.02% | |
| AAN | C | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | D | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | F | -0.01% | |
| JOUT | D | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | D | -0.01% | |
| SLDP | F | -0.01% | |
| LE | D | -0.01% | |
| IRBT | F | -0.01% | |
| COOK | C | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | C | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | F | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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