VFVA vs. AFMC ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Active Factor Mid Cap ETF (AFMC)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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
$124.71
Average Daily Volume
12,642
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
8,960
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | AFMC |
|---|---|---|
| 30 Days | 1.75% | 1.03% |
| 60 Days | 3.68% | 3.77% |
| 90 Days | 8.07% | 8.80% |
| 12 Months | 25.66% | 36.80% |
100 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.15% | 0.17% | 0.15% | |
| ACT | D | 0.03% | 0.86% | 0.03% | |
| ADNT | F | 0.19% | 0.18% | 0.18% | |
| AEO | F | 0.18% | 0.12% | 0.12% | |
| AGCO | D | 0.18% | 0.42% | 0.18% | |
| ALSN | A | 0.16% | 1.14% | 0.16% | |
| AMG | A | 0.21% | 0.61% | 0.21% | |
| AMR | C | 0.2% | 0.43% | 0.2% | |
| APA | F | 0.22% | 0.08% | 0.08% | |
| ARW | D | 0.43% | 0.34% | 0.34% | |
| ASGN | F | 0.05% | 0.08% | 0.05% | |
| ASO | F | 0.21% | 0.32% | 0.21% | |
| ATKR | C | 0.26% | 0.27% | 0.26% | |
| AVT | C | 0.25% | 0.28% | 0.25% | |
| BCC | A | 0.07% | 0.46% | 0.07% | |
| BERY | C | 0.38% | 0.57% | 0.38% | |
| BLDR | D | 0.08% | 0.6% | 0.08% | |
| BTU | B | 0.17% | 0.45% | 0.17% | |
| BWA | B | 0.25% | 0.21% | 0.21% | |
| BYD | B | 0.18% | 0.35% | 0.18% | |
| CAH | A | 0.26% | 0.13% | 0.13% | |
| CATY | A | 0.09% | 0.25% | 0.09% | |
| CHRD | D | 0.18% | 0.39% | 0.18% | |
| CLF | F | 0.21% | 0.18% | 0.18% | |
| CMC | B | 0.19% | 0.61% | 0.19% | |
| CNA | C | 0.07% | 0.24% | 0.07% | |
| CNXC | F | 0.06% | 0.09% | 0.06% | |
| COLB | B | 0.34% | 0.33% | 0.33% | |
| CROX | F | 0.06% | 0.17% | 0.06% | |
| DBX | C | 0.2% | 0.55% | 0.2% | |
| DINO | D | 0.16% | 0.46% | 0.16% | |
| DXC | D | 0.23% | 0.18% | 0.18% | |
| ENS | D | 0.12% | 0.5% | 0.12% | |
| EQH | B | 0.07% | 0.1% | 0.07% | |
| ESNT | D | 0.45% | 0.78% | 0.45% | |
| FHN | A | 0.1% | 0.31% | 0.1% | |
| GAP | C | 0.1% | 0.32% | 0.1% | |
| GEF | B | 0.05% | 0.4% | 0.05% | |
| GHC | B | 0.05% | 0.45% | 0.05% | |
| GPI | B | 0.06% | 0.25% | 0.06% | |
| HOG | D | 0.18% | 0.25% | 0.18% | |
| HOMB | A | 0.02% | 0.19% | 0.02% | |
| HRB | D | 0.13% | 0.53% | 0.13% | |
| HWC | B | 0.19% | 0.33% | 0.19% | |
| IART | C | 0.11% | 0.02% | 0.02% | |
| INGR | B | 0.17% | 0.92% | 0.17% | |
| JAZZ | B | 0.17% | 0.39% | 0.17% | |
| JBL | C | 0.03% | 0.69% | 0.03% | |
| JHG | A | 0.07% | 0.26% | 0.07% | |
| JLL | C | 0.12% | 0.44% | 0.12% | |
| JXN | B | 0.15% | 0.73% | 0.15% | |
| KBH | D | 0.21% | 1.12% | 0.21% | |
| LEA | F | 0.17% | 0.21% | 0.17% | |
| M | D | 0.22% | 0.15% | 0.15% | |
| MAN | F | 0.12% | 0.39% | 0.12% | |
| MLI | B | 0.22% | 1.17% | 0.22% | |
| MTG | C | 0.28% | 1.07% | 0.28% | |
| MTH | D | 0.05% | 0.49% | 0.05% | |
| NAVI | F | 0.13% | 0.2% | 0.13% | |
| NTCT | B | 0.08% | 0.44% | 0.08% | |
| NUS | C | 0.15% | 0.17% | 0.15% | |
| NVST | C | 0.09% | 0.46% | 0.09% | |
| NXST | D | 0.05% | 0.62% | 0.05% | |
| OC | A | 0.07% | 0.78% | 0.07% | |
| OGN | F | 0.15% | 0.08% | 0.08% | |
| OLN | F | 0.14% | 0.26% | 0.14% | |
| ORI | A | 0.13% | 1.12% | 0.13% | |
| OZK | A | 0.12% | 0.2% | 0.12% | |
| PBF | D | 0.18% | 0.28% | 0.18% | |
| PHM | D | 0.11% | 0.57% | 0.11% | |
| PINC | B | 0.02% | 0.44% | 0.02% | |
| PPC | B | 0.04% | 0.53% | 0.04% | |
| PRGO | C | 0.24% | 0.18% | 0.18% | |
| PVH | C | 0.21% | 0.41% | 0.21% | |
| RDN | D | 0.28% | 0.75% | 0.28% | |
| RS | B | 0.02% | 0.35% | 0.02% | |
| SAIC | D | 0.1% | 0.38% | 0.1% | |
| SANM | B | 0.07% | 0.52% | 0.07% | |
| SF | A | 0.14% | 0.74% | 0.14% | |
| SJM | D | 0.15% | 0.18% | 0.15% | |
| SM | C | 0.22% | 0.17% | 0.17% | |
| SNX | C | 0.24% | 0.57% | 0.24% | |
| SSB | B | 0.08% | 0.31% | 0.08% | |
| STLD | B | 0.13% | 0.36% | 0.13% | |
| TAP | B | 0.16% | 0.07% | 0.07% | |
| TEX | D | 0.21% | 0.38% | 0.21% | |
| TGNA | B | 0.2% | 0.54% | 0.2% | |
| TMHC | B | 0.06% | 0.8% | 0.06% | |
| TOL | B | 0.16% | 1.48% | 0.16% | |
| TPH | D | 0.21% | 0.11% | 0.11% | |
| TPR | A | 0.04% | 0.56% | 0.04% | |
| UFPI | C | 0.11% | 0.35% | 0.11% | |
| UHS | D | 0.16% | 0.46% | 0.16% | |
| UNM | A | 0.6% | 0.9% | 0.6% | |
| UTHR | C | 0.15% | 1.66% | 0.15% | |
| VSH | F | 0.07% | 0.15% | 0.07% | |
| WBS | A | 0.22% | 0.71% | 0.22% | |
| WCC | B | 0.2% | 0.26% | 0.2% | |
| ZD | B | 0.17% | 0.26% | 0.17% | |
| ZION | A | 0.16% | 0.17% | 0.16% |
VFVA Overweight 513 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | A | 0.89% | |
| GM | B | 0.87% | |
| XOM | A | 0.86% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| INTC | C | 0.66% | |
| COF | B | 0.66% | |
| CI | D | 0.66% | |
| COP | B | 0.65% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | C | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | A | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | A | 0.48% | |
| BMY | B | 0.46% | |
| GILD | B | 0.44% | |
| GS | A | 0.44% | |
| FCX | F | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | A | 0.42% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | A | 0.41% | |
| RPRX | F | 0.41% | |
| DIS | B | 0.4% | |
| NEM | F | 0.4% | |
| NUE | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| GT | C | 0.34% | |
| CIVI | C | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | A | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | F | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | C | 0.3% | |
| TMUS | A | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | D | 0.27% | |
| TGT | C | 0.27% | |
| STBA | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| OVV | C | 0.26% | |
| AZO | A | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| TTMI | B | 0.25% | |
| PYPL | A | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| HRI | B | 0.22% | |
| FIS | A | 0.22% | |
| LEG | F | 0.22% | |
| CNC | F | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| KR | B | 0.22% | |
| WHR | A | 0.21% | |
| WAFD | B | 0.21% | |
| SON | D | 0.21% | |
| PTEN | C | 0.21% | |
| MATX | B | 0.21% | |
| TNL | A | 0.21% | |
| ONB | B | 0.21% | |
| SNV | B | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | F | 0.2% | |
| GPOR | A | 0.2% | |
| RNR | D | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | D | 0.2% | |
| FFBC | A | 0.2% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| KNX | B | 0.19% | |
| NOV | D | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| LEN | D | 0.19% | |
| KEY | A | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | A | 0.19% | |
| FNB | A | 0.19% | |
| STNG | F | 0.19% | |
| MTDR | B | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | F | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | D | 0.18% | |
| AHCO | F | 0.18% | |
| BC | D | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| CCSI | B | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| DAR | B | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | F | 0.17% | |
| GIII | D | 0.17% | |
| EG | D | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| EQT | A | 0.17% | |
| LKQ | F | 0.16% | |
| SLVM | B | 0.16% | |
| PARR | D | 0.16% | |
| AXL | C | 0.16% | |
| WKC | D | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | C | 0.16% | |
| SEB | F | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | A | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | B | 0.16% | |
| BXC | A | 0.16% | |
| CADE | B | 0.16% | |
| GBX | A | 0.16% | |
| CNH | C | 0.16% | |
| SBH | A | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | A | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| DE | C | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| BKU | A | 0.15% | |
| CMA | B | 0.15% | |
| ST | F | 0.15% | |
| MCB | A | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| ELAN | D | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | D | 0.14% | |
| TPC | B | 0.14% | |
| RTX | D | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | C | 0.14% | |
| LZB | A | 0.14% | |
| PLTK | A | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | A | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | A | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| AR | B | 0.13% | |
| PM | A | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | C | 0.12% | |
| ANDE | C | 0.12% | |
| DCOM | A | 0.12% | |
| FCF | A | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | D | 0.12% | |
| DOLE | D | 0.12% | |
| RYI | C | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| SKYW | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | A | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | A | 0.11% | |
| MTCH | F | 0.11% | |
| FDP | A | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | F | 0.11% | |
| PNFP | A | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| SCHW | A | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | D | 0.1% | |
| FULT | A | 0.1% | |
| STC | A | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | C | 0.09% | |
| VLY | A | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | A | 0.09% | |
| GCO | B | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | A | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| VAC | C | 0.09% | |
| UVE | A | 0.09% | |
| VTOL | B | 0.09% | |
| BZH | C | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | A | 0.09% | |
| AFL | C | 0.09% | |
| TKR | F | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | A | 0.08% | |
| HEES | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | B | 0.08% | |
| SSNC | C | 0.08% | |
| RJF | A | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| GL | B | 0.08% | |
| PLAY | C | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | A | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | D | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | A | 0.07% | |
| PBI | C | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | C | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | A | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| AMKR | F | 0.07% | |
| OMF | A | 0.07% | |
| TRST | A | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| TSN | A | 0.07% | |
| URBN | C | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | A | 0.07% | |
| FIBK | A | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | A | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | B | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | B | 0.07% | |
| COHR | C | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| LXU | C | 0.06% | |
| PFS | A | 0.06% | |
| GOOG | B | 0.06% | |
| PENN | C | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | C | 0.06% | |
| PFG | A | 0.06% | |
| DENN | C | 0.06% | |
| CAL | F | 0.06% | |
| GPK | D | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | A | 0.06% | |
| BUR | D | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | A | 0.06% | |
| BPOP | D | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | B | 0.05% | |
| EBAY | D | 0.05% | |
| BW | C | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | B | 0.05% | |
| REX | C | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| FRME | A | 0.05% | |
| BEN | C | 0.05% | |
| XRX | F | 0.05% | |
| FMC | F | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | A | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | D | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | A | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | D | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| DESP | A | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | B | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| GEO | A | 0.04% | |
| ANET | C | 0.03% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | A | 0.03% | |
| CNDT | C | 0.03% | |
| SWI | B | 0.03% | |
| JILL | C | 0.03% | |
| FF | F | 0.03% | |
| QCRH | B | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | C | 0.03% | |
| WERN | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | A | 0.03% | |
| OLPX | F | 0.03% | |
| PTVE | C | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | A | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | A | 0.02% | |
| NR | C | 0.02% | |
| CMPR | F | 0.02% | |
| NFBK | B | 0.02% | |
| HGV | C | 0.02% | |
| KODK | D | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| ALKS | C | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | D | 0.02% | |
| BHE | B | 0.02% | |
| TTI | B | 0.02% | |
| EIG | A | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 0.02% | |
| GO | C | 0.02% | |
| VYX | C | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | D | 0.02% | |
| EPC | D | 0.02% | |
| WRLD | D | 0.02% | |
| MEI | F | 0.02% | |
| PRA | B | 0.02% | |
| STT | A | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 144 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -1.95% | |
| EME | B | -1.3% | |
| THC | C | -1.2% | |
| AYI | B | -1.19% | |
| GDDY | A | -1.12% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| VST | A | -0.95% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.87% | |
| IBOC | A | -0.86% | |
| COKE | D | -0.83% | |
| CSL | C | -0.82% | |
| CW | B | -0.81% | |
| HIW | D | -0.78% | |
| CACI | C | -0.76% | |
| LII | A | -0.73% | |
| WSM | D | -0.71% | |
| TXRH | B | -0.7% | |
| CVLT | B | -0.69% | |
| GLPI | C | -0.68% | |
| CNM | C | -0.67% | |
| FHI | A | -0.67% | |
| G | A | -0.67% | |
| FICO | A | -0.66% | |
| ERIE | F | -0.64% | |
| WPC | D | -0.62% | |
| NTAP | D | -0.59% | |
| PRI | A | -0.59% | |
| BRBR | A | -0.58% | |
| MUSA | A | -0.58% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.57% | |
| EXP | B | -0.57% | |
| CUZ | B | -0.56% | |
| NFG | A | -0.55% | |
| SBRA | C | -0.53% | |
| PSN | C | -0.53% | |
| CRS | A | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| HALO | D | -0.51% | |
| NYT | D | -0.51% | |
| RPM | A | -0.5% | |
| CBSH | A | -0.5% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | F | -0.47% | |
| SNA | A | -0.46% | |
| GMED | A | -0.46% | |
| PK | D | -0.44% | |
| ONTO | F | -0.44% | |
| HNI | B | -0.44% | |
| WFRD | F | -0.4% | |
| RGLD | A | -0.4% | |
| CHE | D | -0.4% | |
| HLI | B | -0.39% | |
| LAMR | D | -0.39% | |
| EXEL | B | -0.39% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| MOH | F | -0.37% | |
| ANF | C | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| ADC | A | -0.33% | |
| CSWI | A | -0.33% | |
| UGI | C | -0.33% | |
| INCY | B | -0.32% | |
| EPR | D | -0.31% | |
| BDC | B | -0.3% | |
| TTEK | F | -0.3% | |
| APPF | C | -0.3% | |
| DKS | D | -0.29% | |
| CR | B | -0.29% | |
| FSS | B | -0.29% | |
| MANH | D | -0.28% | |
| NVT | C | -0.27% | |
| CHRW | A | -0.27% | |
| LOPE | B | -0.27% | |
| LNTH | F | -0.27% | |
| EHC | B | -0.27% | |
| RL | B | -0.27% | |
| NSA | C | -0.26% | |
| WWD | B | -0.26% | |
| MSM | D | -0.26% | |
| CTRE | D | -0.26% | |
| IBP | F | -0.25% | |
| AN | D | -0.25% | |
| LPX | A | -0.24% | |
| ENSG | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.24% | |
| TDC | F | -0.23% | |
| NBIX | D | -0.22% | |
| AIT | A | -0.22% | |
| HST | D | -0.22% | |
| L | A | -0.21% | |
| CRVL | A | -0.21% | |
| JWN | C | -0.19% | |
| NEU | D | -0.19% | |
| CRI | F | -0.18% | |
| HPP | F | -0.17% | |
| APLE | B | -0.17% | |
| ATR | B | -0.15% | |
| CASY | B | -0.14% | |
| BLD | F | -0.13% | |
| OPCH | F | -0.12% | |
| BOX | B | -0.11% | |
| NSIT | F | -0.11% | |
| ELF | C | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | C | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | C | -0.1% | |
| BPMC | C | -0.1% | |
| GEN | B | -0.1% | |
| LECO | C | -0.09% | |
| ITRI | B | -0.09% | |
| ITT | A | -0.09% | |
| CPT | D | -0.09% | |
| AMN | F | -0.09% | |
| ZETA | D | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | C | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | B | -0.08% | |
| HAE | B | -0.08% | |
| WU | F | -0.07% | |
| SKX | F | -0.07% | |
| OSCR | D | -0.06% | |
| PBH | A | -0.06% | |
| PDCO | D | -0.06% | |
| MMSI | A | -0.06% | |
| SPSC | F | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | B | -0.05% | |
| DVA | C | -0.05% | |
| BMI | C | -0.04% | |
| CXT | D | -0.04% | |
| LEVI | F | -0.03% | |
| NNN | C | -0.0% | |
| VRNS | F | -0.0% | |
| PI | D | -0.0% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Insurance - Property & Casualty
Shipping & Ports
Asset Management
Credit Services
Residential Construction
Oil & Gas Equipment & Services
Auto Parts
Software - Application
Specialty Retail
Chemicals
Insurance - Life
Apparel Stores
Business Services
Information Technology Services
Specialty Chemicals
Steel
Diversified Industrials
Drug Manufacturers - Specialty & Generic
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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