VFMO vs. VFH ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Vanguard Financials ETF - DNQ (VFH)
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
575
VFH
Vanguard Financials ETF - DNQ
VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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
$124.79
Average Daily Volume
334,507
381
Performance
Period | VFMO | VFH |
---|---|---|
30 Days | 8.49% | 9.01% |
60 Days | 10.60% | 13.11% |
90 Days | 11.86% | 16.11% |
12 Months | 49.80% | 49.19% |
112 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.16% | 0.49% | 0.16% | |
AFL | B | 0.49% | 0.76% | 0.49% | |
AGM | C | 0.05% | 0.02% | 0.02% | |
AGO | B | 0.2% | 0.06% | 0.06% | |
AIG | B | 0.03% | 0.67% | 0.03% | |
AIZ | A | 0.07% | 0.13% | 0.07% | |
AJG | B | 0.17% | 0.82% | 0.17% | |
ALL | A | 0.22% | 0.66% | 0.22% | |
ALLY | C | 0.07% | 0.13% | 0.07% | |
AMAL | B | 0.1% | 0.01% | 0.01% | |
ARES | A | 0.17% | 0.42% | 0.17% | |
AX | A | 0.04% | 0.05% | 0.04% | |
AXP | A | 0.65% | 2.08% | 0.65% | |
AXS | A | 0.28% | 0.08% | 0.08% | |
BAC | A | 0.11% | 3.93% | 0.11% | |
BFH | B | 0.11% | 0.03% | 0.03% | |
BGC | C | 0.12% | 0.05% | 0.05% | |
BK | A | 0.71% | 0.74% | 0.71% | |
BKU | A | 0.1% | 0.04% | 0.04% | |
BPOP | B | 0.33% | 0.09% | 0.09% | |
BRO | B | 0.07% | 0.34% | 0.07% | |
C | A | 1.21% | 1.63% | 1.21% | |
CASH | A | 0.15% | 0.02% | 0.02% | |
CBOE | B | 0.06% | 0.3% | 0.06% | |
CBSH | A | 0.11% | 0.1% | 0.1% | |
CFG | B | 0.19% | 0.26% | 0.19% | |
CHCO | B | 0.07% | 0.02% | 0.02% | |
CNO | A | 0.09% | 0.05% | 0.05% | |
COIN | C | 0.13% | 0.46% | 0.13% | |
COOP | B | 0.17% | 0.08% | 0.08% | |
CPF | A | 0.11% | 0.01% | 0.01% | |
CRBG | B | 0.2% | 0.12% | 0.12% | |
DFIN | D | 0.03% | 0.02% | 0.02% | |
EFSC | B | 0.02% | 0.03% | 0.02% | |
EVR | B | 0.2% | 0.13% | 0.13% | |
EWBC | A | 0.06% | 0.18% | 0.06% | |
FBK | B | 0.05% | 0.02% | 0.02% | |
FBP | B | 0.31% | 0.04% | 0.04% | |
FCF | A | 0.03% | 0.02% | 0.02% | |
FCNCA | A | 0.1% | 0.26% | 0.1% | |
FHN | A | 0.02% | 0.13% | 0.02% | |
FITB | A | 0.34% | 0.4% | 0.34% | |
FNF | B | 0.05% | 0.21% | 0.05% | |
FULT | A | 0.04% | 0.04% | 0.04% | |
GABC | B | 0.04% | 0.02% | 0.02% | |
GBCI | B | 0.1% | 0.08% | 0.08% | |
GS | A | 0.18% | 2.23% | 0.18% | |
HASI | D | 0.11% | 0.05% | 0.05% | |
HBAN | A | 0.35% | 0.3% | 0.3% | |
HCI | C | 0.1% | 0.01% | 0.01% | |
HIG | B | 0.19% | 0.44% | 0.19% | |
HOOD | B | 0.2% | 0.17% | 0.17% | |
IBCP | B | 0.11% | 0.01% | 0.01% | |
IBKR | A | 0.13% | 0.21% | 0.13% | |
IBOC | A | 0.08% | 0.05% | 0.05% | |
JEF | A | 0.15% | 0.14% | 0.14% | |
JPM | A | 0.02% | 8.51% | 0.02% | |
JXN | C | 0.22% | 0.1% | 0.1% | |
KKR | A | 1.17% | 1.15% | 1.15% | |
KMPR | B | 0.02% | 0.05% | 0.02% | |
MBIN | D | 0.03% | 0.01% | 0.01% | |
MBWM | B | 0.03% | 0.01% | 0.01% | |
MCY | A | 0.17% | 0.03% | 0.03% | |
MTB | A | 0.37% | 0.43% | 0.37% | |
MTG | C | 0.11% | 0.09% | 0.09% | |
NBHC | B | 0.05% | 0.02% | 0.02% | |
NBTB | B | 0.08% | 0.03% | 0.03% | |
NMIH | D | 0.03% | 0.04% | 0.03% | |
OFG | B | 0.08% | 0.02% | 0.02% | |
OMF | A | 0.08% | 0.08% | 0.08% | |
ORI | A | 0.23% | 0.12% | 0.12% | |
OSCR | D | 0.21% | 0.04% | 0.04% | |
OWL | A | 0.15% | 0.14% | 0.14% | |
PFBC | B | 0.08% | 0.01% | 0.01% | |
PFSI | D | 0.03% | 0.06% | 0.03% | |
PGR | A | 0.97% | 1.9% | 0.97% | |
PLMR | B | 0.02% | 0.03% | 0.02% | |
PNC | B | 0.37% | 1.0% | 0.37% | |
PRG | C | 0.03% | 0.03% | 0.03% | |
PRI | A | 0.11% | 0.13% | 0.11% | |
PRK | B | 0.11% | 0.04% | 0.04% | |
QCRH | A | 0.02% | 0.02% | 0.02% | |
RDN | C | 0.07% | 0.07% | 0.07% | |
RGA | A | 0.07% | 0.19% | 0.07% | |
RKT | F | 0.16% | 0.03% | 0.03% | |
RYAN | B | 0.08% | 0.09% | 0.08% | |
SAFT | C | 0.03% | 0.02% | 0.02% | |
SFBS | B | 0.06% | 0.06% | 0.06% | |
SKWD | A | 0.16% | 0.02% | 0.02% | |
SLM | A | 0.16% | 0.06% | 0.06% | |
SNV | B | 0.16% | 0.1% | 0.1% | |
SPNT | A | 0.09% | 0.02% | 0.02% | |
SRCE | B | 0.05% | 0.01% | 0.01% | |
STBA | B | 0.09% | 0.02% | 0.02% | |
STC | B | 0.31% | 0.03% | 0.03% | |
STEP | B | 0.05% | 0.05% | 0.05% | |
TFC | A | 0.73% | 0.77% | 0.73% | |
TFIN | A | 0.04% | 0.03% | 0.03% | |
TOWN | B | 0.03% | 0.03% | 0.03% | |
TPG | A | 0.23% | 0.07% | 0.07% | |
TREE | F | 0.15% | 0.01% | 0.01% | |
TRMK | B | 0.04% | 0.03% | 0.03% | |
UMBF | B | 0.15% | 0.07% | 0.07% | |
UVE | B | 0.09% | 0.01% | 0.01% | |
UVSP | B | 0.04% | 0.01% | 0.01% | |
UWMC | D | 0.1% | 0.01% | 0.01% | |
VCTR | B | 0.19% | 0.03% | 0.03% | |
VIRT | B | 0.12% | 0.03% | 0.03% | |
WAL | B | 0.06% | 0.12% | 0.06% | |
WRB | A | 0.1% | 0.23% | 0.1% | |
WTFC | A | 0.15% | 0.1% | 0.1% | |
WTW | B | 0.32% | 0.41% | 0.32% |
VFMO Overweight 463 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 1.27% | |
META | D | 1.15% | |
GE | D | 1.14% | |
NFLX | A | 1.12% | |
LLY | F | 1.07% | |
T | A | 1.02% | |
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% | |
APH | A | 0.72% | |
HCA | F | 0.72% | |
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% | |
MCK | B | 0.63% | |
TMUS | B | 0.57% | |
SFM | A | 0.57% | |
VRTX | F | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
VRT | B | 0.48% | |
EME | C | 0.48% | |
WING | D | 0.47% | |
NEM | D | 0.46% | |
CVLT | B | 0.4% | |
NTRA | B | 0.4% | |
NTAP | C | 0.39% | |
AWI | A | 0.38% | |
ALSN | B | 0.38% | |
DVA | B | 0.38% | |
NU | C | 0.37% | |
GDDY | A | 0.37% | |
DELL | C | 0.36% | |
GM | B | 0.35% | |
FIX | A | 0.35% | |
SKYW | B | 0.34% | |
DECK | A | 0.33% | |
CVNA | B | 0.33% | |
LMT | D | 0.33% | |
GRMN | B | 0.32% | |
PSTG | D | 0.32% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
KBH | D | 0.3% | |
HLT | A | 0.3% | |
FANG | D | 0.29% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
MSI | B | 0.27% | |
PM | B | 0.27% | |
VITL | D | 0.27% | |
ANF | C | 0.27% | |
TJX | A | 0.27% | |
RCL | A | 0.27% | |
MPWR | F | 0.26% | |
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% | |
FICO | B | 0.23% | |
WAB | B | 0.23% | |
SMMT | D | 0.23% | |
DHT | F | 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% | |
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% | |
RMD | C | 0.2% | |
AZZ | B | 0.2% | |
INVA | D | 0.2% | |
LMB | A | 0.2% | |
CRUS | D | 0.2% | |
CDE | D | 0.2% | |
BRBR | A | 0.2% | |
ALNY | D | 0.2% | |
GWRE | A | 0.2% | |
SKX | D | 0.19% | |
AXON | A | 0.19% | |
CSL | C | 0.19% | |
PHM | D | 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% | |
SCCO | F | 0.18% | |
BLBD | D | 0.18% | |
VKTX | F | 0.18% | |
LNTH | D | 0.18% | |
COR | B | 0.18% | |
HIMS | B | 0.17% | |
TNK | F | 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% | |
GWW | B | 0.17% | |
SFL | D | 0.17% | |
BFAM | D | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RNA | D | 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% | |
INSW | 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% | |
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% | |
NVR | D | 0.12% | |
BV | B | 0.12% | |
RYTM | 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% | |
HNI | B | 0.11% | |
LQDA | D | 0.11% | |
TPB | B | 0.11% | |
TDW | F | 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% | |
ITGR | B | 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% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | B | 0.1% | |
ACIC | B | 0.1% | |
TILE | B | 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% | |
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% | |
GRND | A | 0.09% | |
CALM | A | 0.09% | |
BLX | C | 0.08% | |
CENX | B | 0.08% | |
HEI | B | 0.08% | |
MNMD | C | 0.08% | |
KTB | B | 0.08% | |
CGEM | F | 0.08% | |
GERN | D | 0.08% | |
EGY | D | 0.08% | |
CECO | A | 0.08% | |
STNG | F | 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% | |
MTX | B | 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% | |
SXI | B | 0.07% | |
AGYS | A | 0.07% | |
AOSL | C | 0.07% | |
USAP | B | 0.07% | |
HWM | A | 0.07% | |
LAUR | A | 0.07% | |
CNA | B | 0.07% | |
ICFI | F | 0.07% | |
KURA | F | 0.07% | |
GCI | D | 0.07% | |
KALV | D | 0.07% | |
STOK | F | 0.07% | |
DORM | B | 0.07% | |
CROX | D | 0.07% | |
VRNS | D | 0.06% | |
USFD | A | 0.06% | |
TYL | B | 0.06% | |
KLG | C | 0.06% | |
ANET | 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% | |
IP | B | 0.06% | |
VSEC | C | 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% | |
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% | |
IT | C | 0.05% | |
IFF | D | 0.05% | |
LEN | D | 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% | |
CNX | 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% | |
APPF | B | 0.04% | |
CAL | D | 0.04% | |
KTOS | B | 0.04% | |
SHOO | D | 0.04% | |
RYAM | C | 0.04% | |
CLSK | C | 0.04% | |
ARQT | C | 0.04% | |
NWSA | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
LOPE | B | 0.03% | |
TRN | C | 0.03% | |
GPI | A | 0.03% | |
UBER | D | 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% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
WWW | B | 0.03% | |
OC | A | 0.03% | |
M | D | 0.03% | |
REAX | D | 0.03% | |
HOV | D | 0.03% | |
EAT | A | 0.03% | |
ACIW | B | 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% | |
PACK | B | 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% | |
ANIP | F | 0.02% | |
HUBB | B | 0.02% | |
MSA | D | 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% | |
EXEL | B | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 269 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.98% | |
MA | C | -5.54% | |
V | A | -4.17% | |
WFC | A | -3.02% | |
SPGI | C | -2.05% | |
BLK | C | -1.95% | |
MS | A | -1.89% | |
BX | A | -1.6% | |
FI | A | -1.55% | |
CB | C | -1.46% | |
MMC | B | -1.44% | |
SCHW | B | -1.43% | |
ICE | C | -1.19% | |
CME | A | -1.08% | |
PYPL | B | -1.05% | |
USB | A | -1.01% | |
MCO | B | -1.0% | |
AON | A | -0.96% | |
COF | B | -0.83% | |
APO | B | -0.76% | |
TRV | B | -0.75% | |
AMP | A | -0.68% | |
FIS | C | -0.67% | |
MET | A | -0.63% | |
MSCI | C | -0.6% | |
PRU | A | -0.59% | |
SQ | B | -0.54% | |
DFS | B | -0.5% | |
NDAQ | A | -0.43% | |
RJF | A | -0.39% | |
STT | A | -0.37% | |
GPN | B | -0.35% | |
TROW | B | -0.33% | |
SYF | B | -0.29% | |
RF | A | -0.29% | |
CPAY | A | -0.29% | |
CINF | A | -0.29% | |
LPLA | A | -0.28% | |
MKL | A | -0.27% | |
NTRS | A | -0.27% | |
PFG | D | -0.26% | |
FDS | B | -0.23% | |
KEY | B | -0.22% | |
EG | C | -0.21% | |
EQH | B | -0.2% | |
TW | A | -0.2% | |
L | A | -0.2% | |
RNR | C | -0.19% | |
JKHY | D | -0.18% | |
CG | A | -0.16% | |
UNM | A | -0.16% | |
MKTX | D | -0.15% | |
SOFI | A | -0.15% | |
ERIE | D | -0.15% | |
AFRM | B | -0.14% | |
SF | B | -0.14% | |
TOST | B | -0.14% | |
KNSL | B | -0.13% | |
GL | B | -0.13% | |
WBS | A | -0.12% | |
MORN | B | -0.12% | |
HLI | B | -0.12% | |
AFG | A | -0.12% | |
VOYA | B | -0.11% | |
PNFP | B | -0.11% | |
SEIC | B | -0.11% | |
CMA | A | -0.11% | |
WEX | D | -0.1% | |
SSB | B | -0.1% | |
ZION | B | -0.1% | |
CFR | B | -0.1% | |
RLI | B | -0.09% | |
ESNT | D | -0.09% | |
FAF | A | -0.09% | |
AGNC | D | -0.09% | |
HLNE | B | -0.09% | |
PB | A | -0.09% | |
IVZ | B | -0.08% | |
STWD | C | -0.08% | |
LNC | B | -0.08% | |
COLB | A | -0.08% | |
BEN | C | -0.08% | |
CADE | B | -0.08% | |
AMG | B | -0.08% | |
ONB | B | -0.08% | |
PIPR | B | -0.07% | |
FOUR | B | -0.07% | |
UBSI | B | -0.07% | |
FNB | A | -0.07% | |
HOMB | A | -0.07% | |
JHG | A | -0.07% | |
THG | A | -0.07% | |
SIGI | C | -0.07% | |
EEFT | B | -0.06% | |
FFIN | B | -0.06% | |
HWC | B | -0.06% | |
WTM | A | -0.06% | |
OZK | B | -0.06% | |
MC | C | -0.06% | |
AUB | B | -0.05% | |
TCBI | B | -0.05% | |
ASB | B | -0.05% | |
WU | D | -0.05% | |
UPST | B | -0.05% | |
WD | D | -0.05% | |
ESGR | B | -0.05% | |
ABCB | B | -0.05% | |
VLY | B | -0.05% | |
INDB | B | -0.04% | |
CVBF | A | -0.04% | |
DBRG | F | -0.04% | |
CNS | B | -0.04% | |
ABR | C | -0.04% | |
WAFD | B | -0.04% | |
CACC | D | -0.04% | |
BOH | B | -0.04% | |
SFNC | B | -0.04% | |
FIBK | A | -0.04% | |
WSFS | A | -0.04% | |
GNW | A | -0.04% | |
BHF | B | -0.04% | |
BXMT | C | -0.04% | |
APAM | B | -0.04% | |
BOKF | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FHB | A | -0.04% | |
PJT | A | -0.04% | |
FHI | A | -0.04% | |
CBU | B | -0.04% | |
UCB | A | -0.04% | |
FLYW | C | -0.03% | |
FRHC | B | -0.03% | |
FRME | B | -0.03% | |
RNST | B | -0.03% | |
EVTC | B | -0.03% | |
IBTX | B | -0.03% | |
BANC | A | -0.03% | |
BANR | B | -0.03% | |
MQ | F | -0.03% | |
SBCF | A | -0.03% | |
PFS | B | -0.03% | |
BANF | B | -0.03% | |
ENVA | B | -0.03% | |
FFBC | A | -0.03% | |
PPBI | B | -0.03% | |
TBBK | B | -0.03% | |
HTLF | B | -0.03% | |
PAYO | A | -0.03% | |
SNEX | B | -0.03% | |
GSHD | A | -0.03% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
PMT | D | -0.02% | |
NAVI | C | -0.02% | |
ARI | C | -0.02% | |
LMND | B | -0.02% | |
EIG | B | -0.02% | |
WT | B | -0.02% | |
LADR | B | -0.02% | |
LOB | B | -0.02% | |
NIC | B | -0.02% | |
TCBK | B | -0.02% | |
BUSE | B | -0.02% | |
WABC | B | -0.02% | |
CUBI | C | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
HOPE | B | -0.02% | |
HTH | B | -0.02% | |
SASR | B | -0.02% | |
VRTS | B | -0.02% | |
HMN | B | -0.02% | |
NWBI | B | -0.02% | |
NNI | D | -0.02% | |
LC | A | -0.02% | |
LKFN | B | -0.02% | |
FBNC | A | -0.02% | |
SYBT | B | -0.02% | |
NATL | B | -0.02% | |
TRUP | B | -0.02% | |
WSBC | A | -0.02% | |
WRLD | C | -0.01% | |
HIFS | B | -0.01% | |
KRNY | B | -0.01% | |
FFIC | B | -0.01% | |
MPB | B | -0.01% | |
DHIL | A | -0.01% | |
SPFI | B | -0.01% | |
UFCS | B | -0.01% | |
PAY | B | -0.01% | |
CARE | C | -0.01% | |
PX | A | -0.01% | |
HONE | B | -0.01% | |
SMBK | B | -0.01% | |
THFF | B | -0.01% | |
TIPT | B | -0.01% | |
AROW | B | -0.01% | |
BHB | B | -0.01% | |
NFBK | B | -0.01% | |
CCBG | B | -0.01% | |
TRTX | B | -0.01% | |
AMBC | C | -0.01% | |
PGC | C | -0.01% | |
FMNB | B | -0.01% | |
MCB | B | -0.01% | |
MSBI | B | -0.01% | |
GDOT | D | -0.01% | |
IIIV | C | -0.01% | |
CCNE | B | -0.01% | |
CASS | B | -0.01% | |
GSBC | B | -0.01% | |
LPRO | C | -0.01% | |
NRDS | C | -0.01% | |
IMXI | B | -0.01% | |
WASH | C | -0.01% | |
SMBC | B | -0.01% | |
EQBK | A | -0.01% | |
HTBK | A | -0.01% | |
EZPW | A | -0.01% | |
CAC | B | -0.01% | |
TRST | A | -0.01% | |
BFST | C | -0.01% | |
RPAY | D | -0.01% | |
KREF | D | -0.01% | |
CFB | B | -0.01% | |
CCB | A | -0.01% | |
HBNC | B | -0.01% | |
FCBC | B | -0.01% | |
HAFC | A | -0.01% | |
CMTG | F | -0.01% | |
AMTB | B | -0.01% | |
BY | B | -0.01% | |
OSBC | A | -0.01% | |
PRA | C | -0.01% | |
PRAA | C | -0.01% | |
EGBN | B | -0.01% | |
FMBH | B | -0.01% | |
CTBI | B | -0.01% | |
BSIG | A | -0.01% | |
TMP | B | -0.01% | |
BRSP | B | -0.01% | |
HFWA | B | -0.01% | |
CFFN | B | -0.01% | |
PFC | A | -0.01% | |
BFC | B | -0.01% | |
CNOB | B | -0.01% | |
SBSI | B | -0.01% | |
DX | B | -0.01% | |
OBK | B | -0.01% | |
RWT | D | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
PEBO | A | -0.01% | |
EFC | C | -0.01% | |
AMSF | B | -0.01% | |
DCOM | A | -0.01% | |
ECPG | B | -0.01% | |
FBRT | C | -0.01% | |
OCFC | B | -0.01% | |
CNNE | B | -0.01% | |
RILY | F | -0.0% | |
AC | C | -0.0% | |
HMST | D | -0.0% | |
JRVR | F | -0.0% | |
DGICA | A | -0.0% | |
ACRE | C | -0.0% | |
BMRC | B | -0.0% | |
FFWM | C | -0.0% |
VFMO: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords