VFVA vs. BKMC ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$120.55
Average Daily Volume
25,882
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$101.55
Average Daily Volume
9,091
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | BKMC |
|---|---|---|
| 30 Days | 2.94% | 4.94% |
| 60 Days | 8.47% | 10.74% |
| 90 Days | 8.97% | 9.74% |
| 12 Months | 27.77% | 30.76% |
94 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.08% | 0.2% | 0.08% | |
| AGCO | D | 0.15% | 0.17% | 0.15% | |
| ALLY | F | 0.32% | 0.34% | 0.32% | |
| ALSN | A | 0.14% | 0.24% | 0.14% | |
| AMKR | F | 0.13% | 0.11% | 0.11% | |
| APA | F | 0.05% | 0.29% | 0.05% | |
| AR | C | 0.05% | 0.23% | 0.05% | |
| ARW | C | 0.18% | 0.21% | 0.18% | |
| AXS | A | 0.26% | 0.18% | 0.18% | |
| BBWI | F | 0.2% | 0.2% | 0.2% | |
| BEN | F | 0.06% | 0.19% | 0.06% | |
| BERY | C | 0.37% | 0.23% | 0.23% | |
| BOKF | B | 0.08% | 0.07% | 0.07% | |
| BPOP | D | 0.07% | 0.21% | 0.07% | |
| BWA | C | 0.19% | 0.23% | 0.19% | |
| CFR | B | 0.03% | 0.2% | 0.03% | |
| CG | B | 0.04% | 0.26% | 0.04% | |
| CHRD | F | 0.26% | 0.27% | 0.26% | |
| CIVI | F | 0.18% | 0.15% | 0.15% | |
| CLF | D | 0.2% | 0.18% | 0.18% | |
| CMA | C | 0.14% | 0.22% | 0.14% | |
| CMC | D | 0.15% | 0.18% | 0.15% | |
| CNA | D | 0.09% | 0.03% | 0.03% | |
| COHR | B | 0.11% | 0.3% | 0.11% | |
| CRBG | B | 0.02% | 0.22% | 0.02% | |
| CROX | C | 0.07% | 0.25% | 0.07% | |
| DAR | F | 0.19% | 0.19% | 0.19% | |
| DBX | C | 0.09% | 0.17% | 0.09% | |
| DINO | F | 0.21% | 0.23% | 0.21% | |
| DTM | A | 0.17% | 0.22% | 0.17% | |
| ELAN | D | 0.15% | 0.22% | 0.15% | |
| EMN | C | 0.09% | 0.35% | 0.09% | |
| EQH | B | 0.08% | 0.41% | 0.08% | |
| ESI | C | 0.03% | 0.17% | 0.03% | |
| EWBC | B | 0.08% | 0.34% | 0.08% | |
| FAF | C | 0.07% | 0.19% | 0.07% | |
| FHN | D | 0.18% | 0.26% | 0.18% | |
| FNF | C | 0.13% | 0.45% | 0.13% | |
| GL | C | 0.07% | 0.27% | 0.07% | |
| GPK | D | 0.06% | 0.27% | 0.06% | |
| HII | F | 0.11% | 0.32% | 0.11% | |
| HRB | C | 0.17% | 0.25% | 0.17% | |
| INGR | B | 0.16% | 0.26% | 0.16% | |
| IP | C | 0.02% | 0.49% | 0.02% | |
| IVZ | A | 0.18% | 0.16% | 0.16% | |
| JAZZ | F | 0.16% | 0.2% | 0.16% | |
| JEF | A | 0.23% | 0.31% | 0.23% | |
| JLL | C | 0.14% | 0.35% | 0.14% | |
| KEY | B | 0.18% | 0.46% | 0.18% | |
| KNX | D | 0.2% | 0.24% | 0.2% | |
| LEA | F | 0.16% | 0.19% | 0.16% | |
| LKQ | F | 0.08% | 0.3% | 0.08% | |
| MHK | C | 0.4% | 0.24% | 0.24% | |
| MLI | B | 0.19% | 0.24% | 0.19% | |
| MOS | F | 0.19% | 0.27% | 0.19% | |
| MTDR | D | 0.17% | 0.19% | 0.17% | |
| MUR | F | 0.21% | 0.16% | 0.16% | |
| NWSA | D | 0.18% | 0.31% | 0.18% | |
| NXST | D | 0.06% | 0.16% | 0.06% | |
| OC | C | 0.08% | 0.43% | 0.08% | |
| OLN | D | 0.15% | 0.15% | 0.15% | |
| ORI | A | 0.13% | 0.27% | 0.13% | |
| OVV | D | 0.2% | 0.33% | 0.2% | |
| PB | D | 0.17% | 0.2% | 0.17% | |
| PNFP | B | 0.1% | 0.22% | 0.1% | |
| PPC | C | 0.05% | 0.05% | 0.05% | |
| PR | D | 0.14% | 0.19% | 0.14% | |
| PVH | D | 0.17% | 0.16% | 0.16% | |
| QRVO | F | 0.15% | 0.32% | 0.15% | |
| RGA | B | 0.05% | 0.42% | 0.05% | |
| RNR | A | 0.14% | 0.39% | 0.14% | |
| RRC | D | 0.06% | 0.21% | 0.06% | |
| RRX | B | 0.11% | 0.33% | 0.11% | |
| SAIC | A | 0.1% | 0.2% | 0.1% | |
| SF | A | 0.14% | 0.25% | 0.14% | |
| SNX | C | 0.19% | 0.27% | 0.19% | |
| SSB | C | 0.1% | 0.21% | 0.1% | |
| ST | F | 0.18% | 0.17% | 0.17% | |
| STNG | B | 0.25% | 0.1% | 0.1% | |
| TAP | D | 0.3% | 0.27% | 0.27% | |
| TKR | B | 0.1% | 0.16% | 0.1% | |
| TOL | C | 0.16% | 0.44% | 0.16% | |
| TPR | B | 0.04% | 0.27% | 0.04% | |
| TXT | F | 0.1% | 0.5% | 0.1% | |
| UFPI | C | 0.11% | 0.21% | 0.11% | |
| UHAL | C | 0.21% | 0.02% | 0.02% | |
| UHAL | C | 0.21% | 0.2% | 0.2% | |
| UHS | D | 0.18% | 0.4% | 0.18% | |
| UNM | A | 0.39% | 0.31% | 0.31% | |
| UTHR | C | 0.23% | 0.44% | 0.23% | |
| WAL | C | 0.15% | 0.26% | 0.15% | |
| WBS | D | 0.25% | 0.24% | 0.24% | |
| WCC | D | 0.15% | 0.22% | 0.15% | |
| ZION | D | 0.16% | 0.21% | 0.16% |
VFVA Overweight 463 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.17% | |
| GM | D | 1.11% | |
| T | B | 1.09% | |
| FDX | F | 1.09% | |
| CVS | D | 1.02% | |
| F | D | 0.99% | |
| VZ | C | 0.99% | |
| CMCSA | B | 0.98% | |
| BAC | B | 0.88% | |
| PSX | D | 0.86% | |
| VLO | F | 0.86% | |
| C | B | 0.84% | |
| TFC | D | 0.83% | |
| CVX | B | 0.77% | |
| BMY | A | 0.76% | |
| WFC | B | 0.74% | |
| MPC | D | 0.7% | |
| COF | A | 0.69% | |
| HCA | C | 0.69% | |
| USB | C | 0.69% | |
| XOM | A | 0.68% | |
| CI | D | 0.67% | |
| PFE | D | 0.65% | |
| EOG | B | 0.65% | |
| JPM | C | 0.64% | |
| NUE | D | 0.63% | |
| AIG | C | 0.58% | |
| GILD | A | 0.58% | |
| OXY | D | 0.54% | |
| COP | D | 0.54% | |
| AL | D | 0.53% | |
| HPQ | B | 0.5% | |
| CB | A | 0.49% | |
| MET | A | 0.49% | |
| MCK | F | 0.48% | |
| TRV | B | 0.47% | |
| BK | A | 0.47% | |
| GS | B | 0.46% | |
| PRU | B | 0.45% | |
| ADM | F | 0.44% | |
| FCX | B | 0.44% | |
| ESNT | A | 0.44% | |
| MDT | C | 0.41% | |
| R | C | 0.41% | |
| SYF | A | 0.4% | |
| FOX | B | 0.39% | |
| FANG | D | 0.39% | |
| PBF | F | 0.36% | |
| WMB | A | 0.36% | |
| LNC | B | 0.35% | |
| PRDO | D | 0.34% | |
| CAH | B | 0.34% | |
| MS | A | 0.34% | |
| MATX | C | 0.33% | |
| CE | D | 0.33% | |
| PHM | C | 0.33% | |
| LYB | B | 0.33% | |
| TTMI | D | 0.31% | |
| INSW | B | 0.31% | |
| PNC | C | 0.31% | |
| TMHC | C | 0.3% | |
| MTG | A | 0.3% | |
| GTES | C | 0.3% | |
| UAL | A | 0.29% | |
| TMUS | A | 0.29% | |
| COLB | C | 0.29% | |
| CAG | D | 0.28% | |
| RDN | D | 0.28% | |
| SLB | D | 0.28% | |
| GD | C | 0.28% | |
| AZO | D | 0.28% | |
| SM | D | 0.27% | |
| HUM | F | 0.27% | |
| HPE | B | 0.27% | |
| CNXC | F | 0.27% | |
| ONB | D | 0.27% | |
| BG | F | 0.26% | |
| LEN | C | 0.26% | |
| DHI | C | 0.26% | |
| TNK | C | 0.26% | |
| ALGT | D | 0.26% | |
| FIS | A | 0.25% | |
| INTC | D | 0.25% | |
| SNV | D | 0.24% | |
| TROX | D | 0.24% | |
| BHF | D | 0.24% | |
| ESGR | C | 0.24% | |
| CTRA | D | 0.24% | |
| OGN | F | 0.23% | |
| DXC | C | 0.23% | |
| TPH | C | 0.23% | |
| KBH | D | 0.23% | |
| STBA | D | 0.23% | |
| VTRS | D | 0.23% | |
| TNL | B | 0.23% | |
| OI | D | 0.23% | |
| WWW | B | 0.22% | |
| KR | C | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | B | 0.22% | |
| ALK | C | 0.21% | |
| LEG | D | 0.21% | |
| DIN | D | 0.21% | |
| KHC | F | 0.21% | |
| LEN | C | 0.21% | |
| NWL | D | 0.21% | |
| FNB | D | 0.21% | |
| DAL | C | 0.21% | |
| MTH | C | 0.21% | |
| GT | F | 0.2% | |
| TGNA | B | 0.2% | |
| EFSC | D | 0.2% | |
| PRGO | F | 0.2% | |
| CCS | C | 0.2% | |
| PYPL | A | 0.2% | |
| ACGL | A | 0.2% | |
| OCFC | C | 0.2% | |
| DOW | B | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| AMG | B | 0.2% | |
| CLW | F | 0.2% | |
| HWC | D | 0.2% | |
| CHGG | F | 0.19% | |
| ALL | A | 0.19% | |
| RPRX | D | 0.19% | |
| JNJ | D | 0.19% | |
| M | D | 0.19% | |
| WAFD | D | 0.19% | |
| AVT | B | 0.19% | |
| VLY | C | 0.19% | |
| GIS | C | 0.19% | |
| GNK | D | 0.19% | |
| BYD | B | 0.18% | |
| SNCY | F | 0.18% | |
| CCSI | C | 0.18% | |
| SKYW | B | 0.18% | |
| MTB | A | 0.18% | |
| TDS | C | 0.18% | |
| CFG | C | 0.18% | |
| SIG | C | 0.18% | |
| EAT | A | 0.18% | |
| MDU | C | 0.18% | |
| JACK | F | 0.18% | |
| CRC | B | 0.17% | |
| GPI | C | 0.17% | |
| PTEN | F | 0.17% | |
| SLVM | C | 0.17% | |
| CNC | F | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | B | 0.17% | |
| SEB | F | 0.17% | |
| HOG | D | 0.17% | |
| BGS | D | 0.17% | |
| AHCO | D | 0.17% | |
| GLNG | A | 0.17% | |
| STLD | C | 0.16% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | A | 0.16% | |
| ADNT | F | 0.16% | |
| BKU | D | 0.16% | |
| DAN | D | 0.16% | |
| SNDR | D | 0.16% | |
| LZB | D | 0.16% | |
| CADE | B | 0.16% | |
| ATSG | D | 0.16% | |
| ABG | D | 0.16% | |
| NVST | D | 0.16% | |
| UNFI | C | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | F | 0.15% | |
| ABCB | C | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | F | 0.15% | |
| FULT | D | 0.15% | |
| PINC | F | 0.15% | |
| PFS | D | 0.15% | |
| BDX | C | 0.15% | |
| HAIN | C | 0.15% | |
| CUBI | F | 0.15% | |
| RNG | F | 0.15% | |
| BZH | C | 0.15% | |
| MD | B | 0.15% | |
| BRY | F | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ZD | D | 0.15% | |
| SON | D | 0.15% | |
| ASO | D | 0.15% | |
| MHO | C | 0.15% | |
| DLX | F | 0.15% | |
| BTU | B | 0.14% | |
| OMF | D | 0.14% | |
| NMRK | C | 0.14% | |
| NAVI | D | 0.14% | |
| CSCO | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | F | 0.14% | |
| NUS | F | 0.14% | |
| BELFB | A | 0.14% | |
| HLX | C | 0.14% | |
| MCB | B | 0.14% | |
| DHT | B | 0.14% | |
| ASB | D | 0.14% | |
| SBH | B | 0.14% | |
| IRWD | F | 0.14% | |
| PUMP | D | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| TOWN | C | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | C | 0.13% | |
| PM | D | 0.13% | |
| TEX | F | 0.13% | |
| MAN | D | 0.13% | |
| XRX | D | 0.13% | |
| TRMK | D | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | D | 0.13% | |
| COOP | B | 0.13% | |
| EGBN | C | 0.13% | |
| OZK | D | 0.13% | |
| RTX | A | 0.13% | |
| AXL | F | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | A | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | D | 0.13% | |
| TWI | F | 0.12% | |
| DCOM | B | 0.12% | |
| STC | D | 0.12% | |
| GNW | A | 0.12% | |
| VGR | B | 0.12% | |
| BANC | D | 0.12% | |
| TGT | C | 0.12% | |
| EBC | B | 0.12% | |
| SPTN | C | 0.12% | |
| AUB | D | 0.12% | |
| PATK | A | 0.12% | |
| CRGY | B | 0.12% | |
| COMM | C | 0.12% | |
| EG | A | 0.12% | |
| SCHW | D | 0.12% | |
| HRI | B | 0.11% | |
| UA | B | 0.11% | |
| OMI | F | 0.11% | |
| SB | C | 0.11% | |
| FCF | D | 0.11% | |
| CF | A | 0.11% | |
| NAT | B | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| KMI | A | 0.11% | |
| EQT | C | 0.11% | |
| RF | B | 0.11% | |
| APPS | F | 0.11% | |
| EVRI | A | 0.11% | |
| PPBI | D | 0.11% | |
| CEIX | B | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | D | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | D | 0.1% | |
| AFL | A | 0.1% | |
| TRST | D | 0.1% | |
| GRBK | C | 0.1% | |
| ASIX | A | 0.1% | |
| VAC | D | 0.1% | |
| DOLE | C | 0.1% | |
| NTB | D | 0.1% | |
| CMRE | C | 0.1% | |
| SFL | D | 0.1% | |
| RYI | D | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | C | 0.09% | |
| VSH | F | 0.09% | |
| JXN | A | 0.09% | |
| RJF | B | 0.09% | |
| NNI | B | 0.09% | |
| SCHL | F | 0.09% | |
| TCBK | D | 0.09% | |
| GOGL | C | 0.09% | |
| AX | D | 0.09% | |
| MLKN | F | 0.09% | |
| REVG | D | 0.09% | |
| FWRD | D | 0.09% | |
| FDP | C | 0.09% | |
| CATY | B | 0.09% | |
| MTUS | F | 0.09% | |
| BV | A | 0.09% | |
| SASR | B | 0.09% | |
| RPAY | F | 0.08% | |
| UBSI | D | 0.08% | |
| FFWM | D | 0.08% | |
| SD | D | 0.08% | |
| DE | C | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | D | 0.08% | |
| PCAR | D | 0.08% | |
| SANM | D | 0.08% | |
| HCC | C | 0.08% | |
| ELV | F | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | D | 0.08% | |
| BANR | B | 0.08% | |
| SRCE | D | 0.08% | |
| NOG | D | 0.08% | |
| MATV | F | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | F | 0.07% | |
| PFC | D | 0.07% | |
| KFY | C | 0.07% | |
| HBAN | B | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | D | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| QCOM | D | 0.07% | |
| SNEX | B | 0.07% | |
| GOOG | B | 0.07% | |
| NIC | D | 0.07% | |
| HIG | A | 0.07% | |
| NTCT | C | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | D | 0.07% | |
| FIBK | C | 0.07% | |
| BHLB | D | 0.07% | |
| SSP | F | 0.07% | |
| SSNC | C | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | F | 0.07% | |
| NMIH | B | 0.07% | |
| PENN | D | 0.07% | |
| JHG | A | 0.07% | |
| BC | C | 0.07% | |
| LILA | B | 0.06% | |
| OFG | D | 0.06% | |
| RUSHA | D | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| MMM | C | 0.06% | |
| TITN | F | 0.06% | |
| SMP | D | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | D | 0.06% | |
| PFG | A | 0.06% | |
| CNOB | B | 0.06% | |
| BRKL | D | 0.06% | |
| BLDR | C | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | D | 0.06% | |
| PCRX | D | 0.06% | |
| EGY | D | 0.06% | |
| INDB | D | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | F | 0.05% | |
| CFFN | D | 0.05% | |
| DNB | D | 0.05% | |
| LXU | C | 0.05% | |
| TALO | D | 0.05% | |
| GHC | A | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | F | 0.05% | |
| HVT | F | 0.05% | |
| TTEC | F | 0.05% | |
| IIIN | F | 0.05% | |
| VRNT | F | 0.05% | |
| FBMS | D | 0.05% | |
| DK | F | 0.05% | |
| TK | B | 0.05% | |
| GEF | B | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| GATX | F | 0.05% | |
| CNDT | B | 0.05% | |
| GCO | D | 0.05% | |
| AMWD | C | 0.05% | |
| PFSI | C | 0.05% | |
| PLAB | D | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | B | 0.04% | |
| LC | D | 0.04% | |
| CNO | B | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| SLM | B | 0.04% | |
| ARCB | F | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | B | 0.04% | |
| THG | A | 0.04% | |
| DGX | D | 0.04% | |
| IART | F | 0.04% | |
| BBW | A | 0.04% | |
| ENVA | B | 0.04% | |
| MKL | B | 0.04% | |
| HUBG | D | 0.04% | |
| FOXF | F | 0.04% | |
| BY | D | 0.04% | |
| EBAY | A | 0.04% | |
| UVV | D | 0.04% | |
| HGV | F | 0.04% | |
| OBK | D | 0.04% | |
| HBNC | D | 0.04% | |
| REPX | C | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | C | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | D | 0.03% | |
| SCVL | D | 0.03% | |
| KRO | C | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | D | 0.03% | |
| QCRH | C | 0.03% | |
| ENS | B | 0.03% | |
| EPC | F | 0.03% | |
| SWI | B | 0.03% | |
| TBRG | D | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | B | 0.03% | |
| CC | D | 0.03% | |
| NFBK | D | 0.03% | |
| WMK | D | 0.03% | |
| AMAL | B | 0.03% | |
| WTTR | B | 0.03% | |
| DRVN | C | 0.03% | |
| BCC | C | 0.02% | |
| DVN | F | 0.02% | |
| UCBI | B | 0.02% | |
| GPN | F | 0.02% | |
| EIG | A | 0.02% | |
| STT | A | 0.02% | |
| HOMB | D | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| RS | D | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | A | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | B | 0.02% | |
| HRTG | D | 0.01% | |
| AMPY | D | 0.01% | |
| FF | B | 0.01% |
VFVA Underweight 285 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.59% | |
| EME | B | -0.54% | |
| PKG | B | -0.54% | |
| MAS | C | -0.51% | |
| BURL | C | -0.51% | |
| NRG | A | -0.51% | |
| MANH | A | -0.47% | |
| NTNX | C | -0.45% | |
| KIM | C | -0.44% | |
| PNR | C | -0.43% | |
| SNA | C | -0.43% | |
| NI | A | -0.43% | |
| RPM | A | -0.43% | |
| THC | D | -0.43% | |
| DPZ | D | -0.42% | |
| GGG | C | -0.41% | |
| PODD | C | -0.41% | |
| UDR | C | -0.4% | |
| USFD | C | -0.4% | |
| NTRA | A | -0.4% | |
| DT | B | -0.39% | |
| AMH | D | -0.39% | |
| CPT | C | -0.39% | |
| KMX | F | -0.39% | |
| CASY | D | -0.39% | |
| DKS | D | -0.39% | |
| GLPI | C | -0.39% | |
| POOL | D | -0.39% | |
| ACM | A | -0.39% | |
| YUMC | B | -0.38% | |
| ELS | D | -0.38% | |
| WPC | C | -0.38% | |
| XPO | F | -0.38% | |
| FLEX | B | -0.38% | |
| FIX | A | -0.37% | |
| NBIX | F | -0.37% | |
| JKHY | A | -0.37% | |
| TTEK | A | -0.37% | |
| REG | C | -0.36% | |
| ALLE | A | -0.36% | |
| JNPR | C | -0.36% | |
| IPG | D | -0.36% | |
| HST | D | -0.36% | |
| CLH | B | -0.36% | |
| BLD | D | -0.36% | |
| DOCU | A | -0.35% | |
| SRPT | F | -0.35% | |
| FFIV | B | -0.35% | |
| CHRW | C | -0.35% | |
| AES | C | -0.35% | |
| CW | A | -0.35% | |
| INSM | D | -0.35% | |
| PFGC | A | -0.34% | |
| TECH | D | -0.34% | |
| FTI | B | -0.34% | |
| CUBE | C | -0.34% | |
| FND | C | -0.34% | |
| SJM | D | -0.34% | |
| NVT | C | -0.33% | |
| TXRH | A | -0.33% | |
| EPAM | F | -0.33% | |
| SCI | D | -0.33% | |
| EXAS | C | -0.33% | |
| WING | C | -0.33% | |
| ITT | C | -0.33% | |
| TFX | C | -0.33% | |
| GWRE | A | -0.33% | |
| KNSL | B | -0.32% | |
| LECO | D | -0.32% | |
| REXR | D | -0.32% | |
| CTLT | A | -0.32% | |
| LAMR | C | -0.32% | |
| WMS | D | -0.31% | |
| BJ | B | -0.31% | |
| ALB | D | -0.31% | |
| WTRG | D | -0.31% | |
| AFRM | C | -0.31% | |
| CACI | A | -0.31% | |
| CCK | C | -0.31% | |
| AIZ | B | -0.3% | |
| TWLO | B | -0.3% | |
| ONTO | B | -0.3% | |
| SFM | A | -0.3% | |
| QGEN | F | -0.3% | |
| GMED | B | -0.29% | |
| MUSA | D | -0.29% | |
| MTCH | B | -0.29% | |
| WWD | C | -0.29% | |
| ATR | A | -0.29% | |
| PNW | C | -0.29% | |
| SAIA | D | -0.29% | |
| RIVN | F | -0.29% | |
| AOS | C | -0.29% | |
| CRL | F | -0.29% | |
| BWXT | A | -0.28% | |
| AFG | A | -0.28% | |
| TTC | F | -0.28% | |
| CHDN | C | -0.28% | |
| TOST | B | -0.28% | |
| OHI | C | -0.28% | |
| ARMK | C | -0.27% | |
| RGLD | C | -0.27% | |
| SKX | B | -0.27% | |
| PRI | A | -0.27% | |
| EHC | C | -0.27% | |
| GNRC | B | -0.27% | |
| KBR | A | -0.27% | |
| FN | B | -0.26% | |
| LW | D | -0.26% | |
| EXP | C | -0.26% | |
| SOLV | C | -0.26% | |
| EGP | D | -0.26% | |
| EVR | C | -0.26% | |
| MKTX | B | -0.26% | |
| ROKU | C | -0.25% | |
| FLR | B | -0.25% | |
| X | F | -0.25% | |
| GLOB | D | -0.25% | |
| NNN | C | -0.25% | |
| OLED | B | -0.25% | |
| DAY | C | -0.25% | |
| PAYC | D | -0.25% | |
| RBC | C | -0.25% | |
| Z | C | -0.25% | |
| FRT | D | -0.25% | |
| TPX | C | -0.25% | |
| CHE | D | -0.25% | |
| DCI | B | -0.25% | |
| CHK | C | -0.25% | |
| HAS | A | -0.25% | |
| ELF | F | -0.24% | |
| ACI | F | -0.24% | |
| HLI | A | -0.24% | |
| AXTA | C | -0.24% | |
| LNW | F | -0.24% | |
| MORN | B | -0.24% | |
| LAD | C | -0.24% | |
| COLD | D | -0.24% | |
| DVA | C | -0.24% | |
| MEDP | F | -0.24% | |
| PSN | A | -0.24% | |
| BRX | C | -0.24% | |
| ENSG | D | -0.24% | |
| CIEN | A | -0.24% | |
| PCVX | C | -0.24% | |
| NYT | C | -0.24% | |
| CZR | B | -0.23% | |
| SSD | B | -0.23% | |
| DUOL | B | -0.23% | |
| CRUS | D | -0.23% | |
| FCN | C | -0.23% | |
| AYI | A | -0.23% | |
| ATI | C | -0.23% | |
| AIT | B | -0.23% | |
| SOFI | C | -0.23% | |
| RGEN | F | -0.23% | |
| OGE | C | -0.23% | |
| CNH | C | -0.23% | |
| HALO | D | -0.23% | |
| FMC | C | -0.23% | |
| HSIC | D | -0.23% | |
| SPSC | D | -0.22% | |
| PEN | D | -0.22% | |
| MKSI | F | -0.22% | |
| AGNC | B | -0.22% | |
| WEX | C | -0.22% | |
| GME | D | -0.22% | |
| ALV | F | -0.22% | |
| MIDD | D | -0.22% | |
| FR | D | -0.22% | |
| CBSH | D | -0.22% | |
| CR | A | -0.22% | |
| NCLH | C | -0.22% | |
| LBRDK | C | -0.21% | |
| COKE | C | -0.21% | |
| WSC | D | -0.21% | |
| ITCI | D | -0.21% | |
| APG | F | -0.21% | |
| ANF | D | -0.21% | |
| PLNT | B | -0.21% | |
| VOYA | A | -0.21% | |
| MTZ | A | -0.21% | |
| LNTH | C | -0.21% | |
| BRBR | A | -0.21% | |
| ACHC | F | -0.21% | |
| GNTX | D | -0.21% | |
| ADC | C | -0.21% | |
| WYNN | B | -0.21% | |
| WFRD | F | -0.21% | |
| STAG | D | -0.21% | |
| LFUS | C | -0.2% | |
| HQY | B | -0.2% | |
| MSA | F | -0.2% | |
| EXEL | B | -0.2% | |
| IONS | F | -0.2% | |
| BIO | B | -0.2% | |
| RL | B | -0.2% | |
| SEIC | B | -0.2% | |
| TREX | D | -0.2% | |
| CGNX | F | -0.2% | |
| SWN | D | -0.2% | |
| BRKR | D | -0.2% | |
| PCTY | C | -0.2% | |
| OSK | F | -0.2% | |
| KEX | C | -0.2% | |
| NOV | F | -0.2% | |
| ETSY | F | -0.19% | |
| RYAN | A | -0.19% | |
| G | A | -0.19% | |
| LSCC | D | -0.19% | |
| RLI | A | -0.19% | |
| CYTK | D | -0.19% | |
| S | C | -0.19% | |
| ESTC | F | -0.19% | |
| MAT | B | -0.19% | |
| MTN | D | -0.19% | |
| RVMD | B | -0.19% | |
| SMAR | A | -0.19% | |
| LSTR | F | -0.19% | |
| RHI | D | -0.19% | |
| H | B | -0.19% | |
| NOVT | C | -0.19% | |
| WBA | F | -0.19% | |
| VKTX | C | -0.19% | |
| MTSI | B | -0.18% | |
| AZEK | D | -0.18% | |
| STWD | C | -0.18% | |
| PARA | F | -0.18% | |
| WH | C | -0.18% | |
| SITE | D | -0.18% | |
| POST | C | -0.17% | |
| AA | B | -0.17% | |
| GXO | D | -0.17% | |
| BPMC | F | -0.17% | |
| ESAB | C | -0.17% | |
| CHX | C | -0.17% | |
| AAON | A | -0.17% | |
| RHP | B | -0.17% | |
| WTS | C | -0.16% | |
| SIGI | D | -0.16% | |
| WHR | C | -0.16% | |
| GTLB | D | -0.16% | |
| PATH | D | -0.16% | |
| APPF | C | -0.15% | |
| HCP | A | -0.15% | |
| AM | A | -0.15% | |
| MASI | B | -0.15% | |
| GTLS | D | -0.15% | |
| HLNE | A | -0.15% | |
| IBP | C | -0.15% | |
| AN | D | -0.14% | |
| FOUR | A | -0.14% | |
| CFLT | F | -0.14% | |
| RMBS | F | -0.14% | |
| SN | A | -0.14% | |
| SUM | F | -0.14% | |
| PCOR | D | -0.14% | |
| CNM | F | -0.14% | |
| ALTR | B | -0.14% | |
| GAP | F | -0.13% | |
| W | C | -0.12% | |
| CPRI | C | -0.12% | |
| U | D | -0.12% | |
| FIVE | D | -0.12% | |
| TPG | A | -0.12% | |
| DLB | D | -0.12% | |
| CHH | A | -0.11% | |
| CHWY | C | -0.11% | |
| COTY | F | -0.1% | |
| LCID | F | -0.1% | |
| CACC | F | -0.09% | |
| HESM | C | -0.09% | |
| PAG | D | -0.09% | |
| ADTN | C | -0.08% | |
| DDS | D | -0.08% | |
| NWS | D | -0.07% | |
| ZG | C | -0.07% | |
| INFA | D | -0.05% | |
| RDDT | B | -0.05% | |
| REYN | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | F | -0.04% | |
| LBRDA | C | -0.03% | |
| DJT | F | -0.03% | |
| UWMC | D | -0.02% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Credit Services
Auto Parts
Chemicals
Insurance - Life
Software - Application
Specialty Retail
Airlines
Broadcasting - TV
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
Insurance - Diversified
Packaged Foods
Savings & Cooperative Banks
Keywords:
S&P 500
Bank
Banking
Deposit Products
Insurance
Commercial Banking
Real Estate Loans
Natural Gas
Commercial Bank
Insurance Products
Chemical
Investment Management
Life Insurance
Transport
Cash Management
Trust Services
Cash Management Services
Mining
Petroleum Industry
Individual Retirement Account
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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