VFVA vs. BTAL ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$128.27
Average Daily Volume
12,937
613
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
392
Performance
Period | VFVA | BTAL |
---|---|---|
30 Days | 6.78% | -4.57% |
60 Days | 7.36% | -3.16% |
90 Days | 7.38% | -3.70% |
12 Months | 28.66% | -6.81% |
111 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.2% | 0.38% | 0.2% | |
ALL | A | 0.17% | 0.48% | 0.17% | |
ALLY | C | 0.25% | -0.37% | -0.37% | |
ALSN | B | 0.16% | 0.56% | 0.16% | |
AMKR | D | 0.07% | -0.34% | -0.34% | |
ANET | C | 0.03% | -0.46% | -0.46% | |
AR | B | 0.13% | -0.53% | -0.53% | |
ARW | D | 0.43% | 0.37% | 0.37% | |
ASGN | F | 0.05% | 0.39% | 0.05% | |
AVT | C | 0.25% | 0.42% | 0.25% | |
AXS | A | 0.26% | 0.48% | 0.26% | |
AZO | C | 0.26% | 0.33% | 0.26% | |
BBWI | D | 0.18% | -0.44% | -0.44% | |
BG | F | 0.27% | 0.4% | 0.27% | |
BLDR | D | 0.08% | -0.44% | -0.44% | |
BMY | B | 0.46% | 0.51% | 0.46% | |
BWA | D | 0.25% | 0.44% | 0.25% | |
CB | C | 0.48% | 0.45% | 0.45% | |
CC | C | 0.02% | -0.43% | -0.43% | |
CCL | B | 0.23% | -0.63% | -0.63% | |
CE | F | 0.3% | -0.24% | -0.24% | |
CF | B | 0.18% | 0.46% | 0.18% | |
CFG | B | 0.13% | -0.49% | -0.49% | |
CG | A | 0.03% | -0.55% | -0.55% | |
CI | F | 0.66% | 0.4% | 0.4% | |
CMA | A | 0.15% | -0.54% | -0.54% | |
CNC | D | 0.22% | 0.32% | 0.22% | |
CNXC | F | 0.06% | -0.23% | -0.23% | |
COHR | B | 0.07% | -0.52% | -0.52% | |
CSCO | B | 0.14% | 0.49% | 0.14% | |
DAL | C | 0.2% | -0.68% | -0.68% | |
DAR | C | 0.17% | -0.45% | -0.45% | |
DBX | B | 0.2% | 0.47% | 0.2% | |
DGX | A | 0.03% | 0.45% | 0.03% | |
DINO | D | 0.16% | -0.39% | -0.39% | |
DVN | F | 0.08% | 0.37% | 0.08% | |
EG | C | 0.17% | 0.42% | 0.17% | |
ELAN | D | 0.14% | -0.39% | -0.39% | |
ELV | F | 0.07% | 0.33% | 0.07% | |
EQT | B | 0.17% | -0.59% | -0.59% | |
F | C | 0.68% | -0.44% | -0.44% | |
FANG | D | 0.3% | 0.39% | 0.3% | |
FCX | D | 0.43% | -0.42% | -0.42% | |
FMC | D | 0.05% | 0.37% | 0.05% | |
FOXF | F | 0.09% | 0.35% | 0.09% | |
GD | F | 0.26% | 0.41% | 0.26% | |
GILD | C | 0.44% | 0.49% | 0.44% | |
HIG | B | 0.07% | 0.45% | 0.07% | |
HPQ | B | 0.42% | 0.45% | 0.42% | |
HRB | D | 0.13% | 0.41% | 0.13% | |
IBM | C | 0.18% | 0.45% | 0.18% | |
INTC | D | 0.66% | -0.54% | -0.54% | |
JAZZ | B | 0.17% | 0.44% | 0.17% | |
JHG | A | 0.07% | -0.53% | -0.53% | |
JLL | D | 0.12% | -0.46% | -0.46% | |
JNJ | D | 0.18% | 0.42% | 0.18% | |
KHC | F | 0.1% | 0.38% | 0.1% | |
KMI | A | 0.11% | 0.56% | 0.11% | |
KR | B | 0.22% | 0.47% | 0.22% | |
LNC | B | 0.32% | -0.48% | -0.48% | |
LULU | C | 0.1% | 0.48% | 0.1% | |
MAN | D | 0.12% | 0.37% | 0.12% | |
MCK | B | 0.35% | 0.51% | 0.35% | |
MDU | D | 0.18% | 0.32% | 0.18% | |
MKL | A | 0.04% | 0.53% | 0.04% | |
MOS | F | 0.23% | 0.38% | 0.23% | |
MTCH | D | 0.11% | 0.35% | 0.11% | |
MTDR | B | 0.18% | -0.45% | -0.45% | |
MU | D | 0.59% | -0.43% | -0.43% | |
MUR | D | 0.29% | 0.37% | 0.29% | |
NEM | D | 0.4% | 0.35% | 0.35% | |
NWL | B | 0.13% | 0.54% | 0.13% | |
OC | A | 0.07% | -0.46% | -0.46% | |
ORI | A | 0.13% | 0.46% | 0.13% | |
OXY | D | 0.5% | 0.38% | 0.38% | |
OZK | B | 0.12% | -0.49% | -0.49% | |
PCAR | B | 0.42% | 0.51% | 0.42% | |
PENN | C | 0.06% | -0.46% | -0.46% | |
PFE | D | 0.36% | 0.37% | 0.36% | |
PNFP | B | 0.11% | -0.55% | -0.55% | |
PYPL | B | 0.24% | -0.52% | -0.52% | |
RF | A | 0.1% | -0.5% | -0.5% | |
RGA | A | 0.04% | 0.48% | 0.04% | |
RNR | C | 0.2% | 0.46% | 0.2% | |
RRC | B | 0.1% | -0.51% | -0.51% | |
RTX | C | 0.14% | 0.43% | 0.14% | |
SAIC | F | 0.1% | 0.4% | 0.1% | |
SCHW | B | 0.1% | -0.56% | -0.56% | |
SHLS | F | 0.03% | -0.35% | -0.35% | |
SNV | B | 0.2% | -0.54% | -0.54% | |
SNX | C | 0.24% | 0.41% | 0.24% | |
ST | F | 0.15% | 0.36% | 0.15% | |
T | A | 1.01% | 0.5% | 0.5% | |
TDOC | C | 0.13% | -0.56% | -0.56% | |
TGNA | B | 0.2% | 0.53% | 0.2% | |
TGT | F | 0.27% | -0.44% | -0.44% | |
THG | A | 0.04% | 0.51% | 0.04% | |
TMUS | B | 0.3% | 0.49% | 0.3% | |
TOL | B | 0.16% | -0.47% | -0.47% | |
TRV | B | 0.48% | 0.52% | 0.48% | |
TXT | D | 0.09% | 0.4% | 0.09% | |
UNM | A | 0.6% | 0.57% | 0.57% | |
USB | A | 0.71% | -0.49% | -0.49% | |
UTHR | C | 0.15% | 0.45% | 0.15% | |
VTRS | A | 0.25% | 0.48% | 0.25% | |
VZ | C | 0.8% | 0.44% | 0.44% | |
WAL | B | 0.18% | -0.49% | -0.49% | |
WCC | B | 0.2% | -0.55% | -0.55% | |
XOM | B | 0.86% | 0.44% | 0.44% | |
ZI | D | 0.2% | 0.43% | 0.2% | |
ZION | B | 0.16% | -0.53% | -0.53% |
VFVA Overweight 502 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 1.0% | |
FDX | B | 0.89% | |
GM | B | 0.87% | |
BAC | A | 0.76% | |
HCA | F | 0.76% | |
EOG | A | 0.75% | |
CVS | D | 0.74% | |
TFC | A | 0.73% | |
C | A | 0.72% | |
PSX | C | 0.71% | |
CVX | A | 0.7% | |
SLB | C | 0.69% | |
CMCSA | B | 0.68% | |
VLO | C | 0.66% | |
COF | B | 0.66% | |
COP | C | 0.65% | |
WFC | A | 0.59% | |
MPC | D | 0.56% | |
JPM | A | 0.54% | |
FI | A | 0.53% | |
MET | A | 0.52% | |
AIG | B | 0.51% | |
BK | A | 0.5% | |
ESNT | D | 0.45% | |
GS | A | 0.44% | |
MDT | D | 0.42% | |
R | B | 0.41% | |
AL | B | 0.41% | |
RPRX | D | 0.41% | |
DIS | B | 0.4% | |
BERY | B | 0.38% | |
NUE | C | 0.38% | |
WMB | A | 0.35% | |
GT | C | 0.34% | |
COLB | A | 0.34% | |
CIVI | D | 0.33% | |
FOX | A | 0.33% | |
SYF | B | 0.33% | |
PNC | B | 0.33% | |
HPE | B | 0.32% | |
MS | A | 0.32% | |
DHI | D | 0.31% | |
LYB | F | 0.3% | |
GTES | A | 0.3% | |
BDX | F | 0.29% | |
UAL | A | 0.29% | |
RDN | C | 0.28% | |
MTG | C | 0.28% | |
MHK | D | 0.28% | |
PRU | A | 0.28% | |
PRDO | B | 0.28% | |
OI | C | 0.27% | |
STBA | B | 0.26% | |
ATKR | C | 0.26% | |
CAH | B | 0.26% | |
OVV | B | 0.26% | |
TTMI | B | 0.25% | |
PRGO | B | 0.24% | |
INSW | F | 0.24% | |
ADM | D | 0.23% | |
ALK | C | 0.23% | |
DXC | B | 0.23% | |
HRI | B | 0.22% | |
FIS | C | 0.22% | |
APA | D | 0.22% | |
SM | B | 0.22% | |
LEG | F | 0.22% | |
MLI | C | 0.22% | |
WBS | A | 0.22% | |
UHAL | D | 0.22% | |
BHF | B | 0.22% | |
M | D | 0.22% | |
AMG | B | 0.21% | |
WHR | B | 0.21% | |
WAFD | B | 0.21% | |
ASO | F | 0.21% | |
SON | D | 0.21% | |
KBH | D | 0.21% | |
PTEN | C | 0.21% | |
CLF | F | 0.21% | |
MATX | C | 0.21% | |
TPH | D | 0.21% | |
TNL | A | 0.21% | |
PVH | C | 0.21% | |
TEX | D | 0.21% | |
ONB | B | 0.21% | |
AMR | C | 0.2% | |
TROX | D | 0.2% | |
GPOR | B | 0.2% | |
SIRI | C | 0.2% | |
FFBC | A | 0.2% | |
ADNT | F | 0.19% | |
KOS | F | 0.19% | |
PUMP | B | 0.19% | |
MHO | D | 0.19% | |
IVZ | B | 0.19% | |
CMC | B | 0.19% | |
KNX | B | 0.19% | |
NOV | C | 0.19% | |
HCC | B | 0.19% | |
PCRX | C | 0.19% | |
BMBL | C | 0.19% | |
LEN | D | 0.19% | |
KEY | B | 0.19% | |
LILAK | D | 0.19% | |
CTRA | B | 0.19% | |
FNB | A | 0.19% | |
HWC | B | 0.19% | |
STNG | F | 0.19% | |
HOG | D | 0.18% | |
AGCO | D | 0.18% | |
PBF | D | 0.18% | |
CHRD | D | 0.18% | |
TNK | F | 0.18% | |
HAIN | C | 0.18% | |
CCS | D | 0.18% | |
AEO | F | 0.18% | |
AHCO | F | 0.18% | |
BC | C | 0.18% | |
ODP | F | 0.18% | |
HELE | C | 0.18% | |
MTB | A | 0.18% | |
BYD | C | 0.18% | |
CCSI | C | 0.18% | |
DOW | F | 0.18% | |
PR | B | 0.17% | |
BTU | B | 0.17% | |
LEA | D | 0.17% | |
BFH | B | 0.17% | |
JEF | A | 0.17% | |
ATSG | B | 0.17% | |
EFSC | B | 0.17% | |
MD | B | 0.17% | |
DAN | D | 0.17% | |
GIII | D | 0.17% | |
INGR | B | 0.17% | |
DTM | B | 0.17% | |
GTN | F | 0.17% | |
IMKTA | C | 0.17% | |
RNG | B | 0.17% | |
ZD | C | 0.17% | |
LKQ | D | 0.16% | |
TAP | C | 0.16% | |
SLVM | B | 0.16% | |
PARR | D | 0.16% | |
AXL | C | 0.16% | |
WKC | D | 0.16% | |
ASIX | A | 0.16% | |
GNK | D | 0.16% | |
SEB | F | 0.16% | |
COMM | D | 0.16% | |
OCFC | B | 0.16% | |
KOP | C | 0.16% | |
OMI | F | 0.16% | |
ABCB | B | 0.16% | |
BXC | B | 0.16% | |
CADE | B | 0.16% | |
GBX | A | 0.16% | |
CNH | C | 0.16% | |
UHS | D | 0.16% | |
SBH | C | 0.16% | |
CRGY | B | 0.16% | |
CAG | D | 0.16% | |
NMRK | B | 0.16% | |
CRC | B | 0.15% | |
DIN | C | 0.15% | |
DE | A | 0.15% | |
GLNG | C | 0.15% | |
MBUU | C | 0.15% | |
SNDR | B | 0.15% | |
WWW | B | 0.15% | |
JXN | C | 0.15% | |
SJM | D | 0.15% | |
BKU | A | 0.15% | |
NUS | D | 0.15% | |
ABG | B | 0.15% | |
OGN | D | 0.15% | |
MCB | B | 0.15% | |
TWI | F | 0.15% | |
SPTN | D | 0.15% | |
CEIX | A | 0.14% | |
SF | B | 0.14% | |
NWSA | B | 0.14% | |
IRWD | F | 0.14% | |
TPC | C | 0.14% | |
OLN | D | 0.14% | |
ECVT | C | 0.14% | |
SNCY | C | 0.14% | |
RMAX | C | 0.14% | |
FNF | B | 0.14% | |
LZB | B | 0.14% | |
PLTK | B | 0.14% | |
EMR | A | 0.14% | |
REZI | A | 0.14% | |
ASC | F | 0.14% | |
BRY | F | 0.14% | |
ALIT | C | 0.14% | |
DLX | B | 0.14% | |
APTV | D | 0.14% | |
COOP | B | 0.13% | |
LPG | F | 0.13% | |
BGS | F | 0.13% | |
ASB | B | 0.13% | |
NAVI | C | 0.13% | |
BELFB | C | 0.13% | |
JELD | F | 0.13% | |
VBTX | B | 0.13% | |
PM | B | 0.13% | |
GOGL | F | 0.13% | |
STLD | B | 0.13% | |
UNFI | A | 0.12% | |
GDOT | D | 0.12% | |
NAT | F | 0.12% | |
ENS | D | 0.12% | |
QRVO | F | 0.12% | |
RRX | B | 0.12% | |
GNW | A | 0.12% | |
TDS | B | 0.12% | |
HLX | B | 0.12% | |
ANDE | D | 0.12% | |
DCOM | A | 0.12% | |
FCF | A | 0.12% | |
RPAY | D | 0.12% | |
CMRE | C | 0.12% | |
PLAB | C | 0.12% | |
DOLE | D | 0.12% | |
RYI | C | 0.12% | |
DHT | F | 0.12% | |
FCNCA | A | 0.12% | |
BANC | A | 0.12% | |
APPS | F | 0.12% | |
SXC | A | 0.12% | |
HII | D | 0.11% | |
STNE | F | 0.11% | |
BUSE | B | 0.11% | |
SKYW | B | 0.11% | |
CLW | F | 0.11% | |
EYE | C | 0.11% | |
SASR | B | 0.11% | |
PEBO | A | 0.11% | |
PHM | D | 0.11% | |
FDP | B | 0.11% | |
PPBI | B | 0.11% | |
MATV | D | 0.11% | |
MTUS | C | 0.11% | |
UFPI | B | 0.11% | |
IART | C | 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 | B | 0.1% | |
GAP | C | 0.1% | |
TK | D | 0.1% | |
GPN | B | 0.1% | |
CSTM | F | 0.1% | |
FULT | A | 0.1% | |
STC | B | 0.1% | |
SD | D | 0.1% | |
FHN | A | 0.1% | |
RNST | B | 0.1% | |
PHIN | A | 0.1% | |
CUBI | C | 0.1% | |
EGBN | B | 0.1% | |
DLTR | F | 0.1% | |
EGY | D | 0.1% | |
CHGG | D | 0.1% | |
FL | F | 0.09% | |
NX | C | 0.09% | |
MAT | D | 0.09% | |
SMP | B | 0.09% | |
VLY | B | 0.09% | |
GPRE | F | 0.09% | |
BANR | B | 0.09% | |
GCO | B | 0.09% | |
PATK | D | 0.09% | |
AUB | B | 0.09% | |
SATS | D | 0.09% | |
EMN | D | 0.09% | |
DNB | B | 0.09% | |
VAC | B | 0.09% | |
UVE | B | 0.09% | |
VTOL | B | 0.09% | |
CATY | B | 0.09% | |
BZH | B | 0.09% | |
NVST | B | 0.09% | |
DNOW | B | 0.09% | |
HBI | B | 0.09% | |
AFL | B | 0.09% | |
TKR | D | 0.09% | |
MODG | F | 0.09% | |
SCHL | D | 0.09% | |
HVT | D | 0.09% | |
NTB | B | 0.09% | |
WSBC | A | 0.08% | |
HEES | B | 0.08% | |
SSB | B | 0.08% | |
BHLB | B | 0.08% | |
PII | D | 0.08% | |
SFL | D | 0.08% | |
RYAM | C | 0.08% | |
SSNC | B | 0.08% | |
RJF | A | 0.08% | |
BOOM | F | 0.08% | |
CWK | B | 0.08% | |
GL | B | 0.08% | |
PLAY | D | 0.08% | |
NTCT | C | 0.08% | |
ACCO | C | 0.08% | |
FAF | A | 0.08% | |
LEN | D | 0.08% | |
BOKF | B | 0.08% | |
ARCB | C | 0.08% | |
EAT | A | 0.08% | |
SRCE | B | 0.08% | |
NBTB | B | 0.08% | |
SB | F | 0.08% | |
EWBC | A | 0.08% | |
PBI | B | 0.07% | |
VSH | D | 0.07% | |
WYNN | D | 0.07% | |
OEC | C | 0.07% | |
UPBD | B | 0.07% | |
KFY | B | 0.07% | |
SNEX | B | 0.07% | |
HAL | C | 0.07% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
MTW | C | 0.07% | |
HLF | C | 0.07% | |
CXW | B | 0.07% | |
BCC | B | 0.07% | |
OMF | A | 0.07% | |
TRST | A | 0.07% | |
TRMK | B | 0.07% | |
DXPE | B | 0.07% | |
TSN | B | 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% | |
EQH | B | 0.07% | |
CNA | B | 0.07% | |
NOG | A | 0.07% | |
ZEUS | C | 0.07% | |
HI | C | 0.07% | |
EBC | B | 0.07% | |
QCOM | F | 0.07% | |
REVG | B | 0.07% | |
EMBC | C | 0.07% | |
NMIH | D | 0.07% | |
SANM | B | 0.07% | |
MLKN | D | 0.07% | |
BBW | B | 0.07% | |
LBRDA | C | 0.06% | |
ALGT | B | 0.06% | |
LXU | B | 0.06% | |
GPI | A | 0.06% | |
PFS | B | 0.06% | |
GOOG | C | 0.06% | |
CROX | D | 0.06% | |
FWRD | D | 0.06% | |
UIS | B | 0.06% | |
AMWD | C | 0.06% | |
XRAY | F | 0.06% | |
NNI | D | 0.06% | |
PFG | D | 0.06% | |
DENN | D | 0.06% | |
CAL | D | 0.06% | |
GPK | C | 0.06% | |
OIS | C | 0.06% | |
TCBK | B | 0.06% | |
TMHC | B | 0.06% | |
BUR | C | 0.06% | |
SSP | F | 0.06% | |
KELYA | F | 0.06% | |
REPX | A | 0.06% | |
VSCO | B | 0.06% | |
BPOP | B | 0.06% | |
RUSHA | C | 0.06% | |
ENVA | B | 0.05% | |
PRLB | A | 0.05% | |
EBAY | D | 0.05% | |
BW | D | 0.05% | |
MTH | D | 0.05% | |
GRBK | D | 0.05% | |
GATX | A | 0.05% | |
HFWA | B | 0.05% | |
REX | D | 0.05% | |
OFG | B | 0.05% | |
LILA | D | 0.05% | |
WBD | C | 0.05% | |
GEF | A | 0.05% | |
FRME | B | 0.05% | |
BEN | C | 0.05% | |
XRX | F | 0.05% | |
RGP | F | 0.05% | |
CNOB | B | 0.05% | |
NWBI | B | 0.05% | |
TTEC | F | 0.05% | |
PFSI | D | 0.05% | |
GHC | C | 0.05% | |
LBRT | D | 0.05% | |
MATW | C | 0.05% | |
TOWN | B | 0.05% | |
TWLO | A | 0.05% | |
APO | B | 0.05% | |
NXST | C | 0.05% | |
HZO | D | 0.04% | |
MRC | B | 0.04% | |
GLDD | B | 0.04% | |
TPR | B | 0.04% | |
VRNT | C | 0.04% | |
WTTR | B | 0.04% | |
HNRG | B | 0.04% | |
WNC | C | 0.04% | |
AMPY | C | 0.04% | |
XPOF | C | 0.04% | |
HUBG | A | 0.04% | |
NCLH | B | 0.04% | |
ETWO | F | 0.04% | |
FFWM | C | 0.04% | |
PPC | C | 0.04% | |
DESP | B | 0.04% | |
CNO | A | 0.04% | |
MOV | C | 0.04% | |
BLMN | F | 0.04% | |
UA | C | 0.04% | |
RDUS | C | 0.04% | |
TALO | C | 0.04% | |
BY | B | 0.04% | |
CFFN | B | 0.04% | |
KALU | C | 0.04% | |
GEO | B | 0.04% | |
HOV | D | 0.03% | |
IGT | F | 0.03% | |
ACT | D | 0.03% | |
NBHC | B | 0.03% | |
ESI | A | 0.03% | |
SCVL | F | 0.03% | |
HY | D | 0.03% | |
MBIN | D | 0.03% | |
CMCO | B | 0.03% | |
LC | A | 0.03% | |
CNDT | C | 0.03% | |
SWI | B | 0.03% | |
JILL | C | 0.03% | |
FF | D | 0.03% | |
QCRH | A | 0.03% | |
JBL | B | 0.03% | |
HRTG | C | 0.03% | |
AMBC | C | 0.03% | |
AMAL | B | 0.03% | |
INMD | C | 0.03% | |
WERN | C | 0.03% | |
USAP | B | 0.03% | |
OLPX | D | 0.03% | |
PTVE | B | 0.03% | |
ZIMV | D | 0.03% | |
WMK | C | 0.03% | |
FOR | F | 0.03% | |
DRVN | B | 0.03% | |
SLM | A | 0.03% | |
IIIN | C | 0.03% | |
TBRG | B | 0.02% | |
NR | B | 0.02% | |
CMPR | D | 0.02% | |
NFBK | B | 0.02% | |
HGV | B | 0.02% | |
KODK | B | 0.02% | |
TITN | C | 0.02% | |
HDSN | F | 0.02% | |
UCB | A | 0.02% | |
RS | B | 0.02% | |
ALKS | B | 0.02% | |
PINC | B | 0.02% | |
CRBG | B | 0.02% | |
BAND | B | 0.02% | |
BHE | B | 0.02% | |
TTI | C | 0.02% | |
EIG | B | 0.02% | |
DG | F | 0.02% | |
IP | B | 0.02% | |
GO | C | 0.02% | |
VYX | B | 0.02% | |
AMRX | C | 0.02% | |
PFBC | B | 0.02% | |
HOMB | A | 0.02% | |
BRKL | B | 0.02% | |
FSLR | F | 0.02% | |
EPC | D | 0.02% | |
WRLD | C | 0.02% | |
MEI | D | 0.02% | |
PRA | C | 0.02% | |
STT | A | 0.02% | |
OBK | B | 0.02% |
VFVA Underweight 281 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -1.19% | |
BILL | A | -0.68% | |
IBKR | A | -0.62% | |
SFM | A | -0.6% | |
LPLA | A | -0.59% | |
PAYC | B | -0.59% | |
HQY | B | -0.58% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
BKR | B | -0.53% | |
PCTY | B | -0.53% | |
WH | B | -0.53% | |
BWXT | B | -0.53% | |
FFIV | B | -0.52% | |
FTNT | C | -0.52% | |
TXRH | C | -0.51% | |
MSI | B | -0.51% | |
RLI | B | -0.51% | |
LNG | B | -0.51% | |
WELL | A | -0.5% | |
CHH | A | -0.5% | |
XEL | A | -0.5% | |
PNM | F | -0.5% | |
ORLY | B | -0.5% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
PKG | A | -0.49% | |
VFC | C | -0.48% | |
SIGI | C | -0.48% | |
FOXA | B | -0.48% | |
AIZ | A | -0.48% | |
TDY | B | -0.48% | |
BRO | B | -0.47% | |
SBRA | C | -0.47% | |
CHD | B | -0.47% | |
PAYX | C | -0.47% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
AON | A | -0.47% | |
HON | B | -0.47% | |
HEI | B | -0.47% | |
CW | B | -0.47% | |
RYAN | B | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
WEN | D | -0.46% | |
SLGN | A | -0.46% | |
LNT | A | -0.46% | |
WEC | A | -0.46% | |
ADP | B | -0.46% | |
WRB | A | -0.45% | |
CSX | B | -0.45% | |
CMG | B | -0.45% | |
REG | B | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
WM | A | -0.45% | |
COR | B | -0.45% | |
ADC | B | -0.45% | |
WTW | B | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | B | -0.45% | |
CHRW | C | -0.45% | |
ACN | C | -0.44% | |
DECK | A | -0.44% | |
EQR | B | -0.44% | |
CMS | C | -0.44% | |
CDP | C | -0.44% | |
NEU | C | -0.44% | |
CBOE | B | -0.43% | |
DOX | D | -0.43% | |
VRSN | F | -0.43% | |
UNH | C | -0.43% | |
DLB | B | -0.43% | |
CLH | B | -0.43% | |
CTSH | B | -0.43% | |
YUM | B | -0.43% | |
MSFT | F | -0.43% | |
MUSA | A | -0.43% | |
DD | D | -0.43% | |
X | C | -0.43% | |
RSG | A | -0.43% | |
OHI | C | -0.43% | |
ELS | C | -0.43% | |
TJX | A | -0.43% | |
CCK | C | -0.43% | |
DUK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | B | -0.43% | |
FLO | D | -0.42% | |
VICI | C | -0.42% | |
MMC | B | -0.42% | |
CACI | D | -0.42% | |
CXT | B | -0.42% | |
ED | D | -0.42% | |
GLPI | C | -0.42% | |
MCD | D | -0.42% | |
J | F | -0.41% | |
WPC | D | -0.41% | |
MKC | D | -0.41% | |
OLLI | D | -0.41% | |
PAG | B | -0.41% | |
CHE | D | -0.4% | |
MSA | D | -0.4% | |
NOC | D | -0.4% | |
WTM | A | -0.39% | |
AMCR | D | -0.39% | |
O | D | -0.39% | |
JNPR | F | -0.39% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
GIS | D | -0.38% | |
ERIE | D | -0.38% | |
LMT | D | -0.38% | |
FCN | D | -0.38% | |
KBR | F | -0.37% | |
KO | D | -0.37% | |
GPC | D | -0.37% | |
TNET | D | -0.37% | |
AMGN | D | -0.37% | |
ABBV | D | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
HUM | C | -0.34% | |
SRPT | D | -0.32% | |
BMRN | D | -0.29% | |
AGL | F | -0.16% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
RUN | F | --0.21% | |
MRNA | F | --0.22% | |
ENPH | F | --0.23% | |
MPWR | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
RIVN | F | --0.3% | |
OPEN | D | --0.3% | |
EL | F | --0.31% | |
TER | D | --0.33% | |
BRZE | C | --0.33% | |
COTY | F | --0.33% | |
ELF | C | --0.35% | |
EFX | F | --0.35% | |
ARWR | F | --0.35% | |
AES | F | --0.35% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
DKS | C | --0.37% | |
WMS | D | --0.37% | |
RGEN | D | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
CNM | D | --0.38% | |
PLD | D | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
PINS | D | --0.4% | |
WBA | F | --0.4% | |
ARE | D | --0.4% | |
FND | C | --0.4% | |
MKSI | C | --0.4% | |
AMD | F | --0.4% | |
BLD | D | --0.4% | |
KMX | B | --0.4% | |
FBIN | D | --0.41% | |
ROIV | C | --0.41% | |
AGNC | D | --0.41% | |
W | F | --0.41% | |
POWI | D | --0.41% | |
CRL | C | --0.41% | |
DNLI | D | --0.42% | |
CHX | C | --0.42% | |
AWK | D | --0.42% | |
CZR | F | --0.42% | |
UBER | D | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
ILMN | D | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | D | --0.43% | |
PATH | C | --0.43% | |
SSD | D | --0.43% | |
SEE | C | --0.44% | |
THO | B | --0.44% | |
TRU | D | --0.44% | |
EW | C | --0.44% | |
UGI | A | --0.44% | |
RYN | D | --0.44% | |
APG | B | --0.44% | |
TREX | C | --0.45% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
CARR | D | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
SMG | D | --0.46% | |
VEEV | C | --0.46% | |
BXP | D | --0.46% | |
LAMR | D | --0.46% | |
ZS | C | --0.46% | |
KRC | C | --0.46% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | A | --0.47% | |
TROW | B | --0.48% | |
NVDA | C | --0.48% | |
AXTA | A | --0.49% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
ITT | A | --0.49% | |
NRG | B | --0.49% | |
GH | B | --0.49% | |
SNAP | C | --0.49% | |
NVT | B | --0.49% | |
TTD | B | --0.5% | |
NET | B | --0.5% | |
CAR | C | --0.51% | |
RMBS | C | --0.51% | |
PWR | A | --0.51% | |
GNRC | B | --0.51% | |
TT | A | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
LPX | B | --0.52% | |
CEG | D | --0.52% | |
PEN | B | --0.52% | |
ETN | A | --0.52% | |
IOT | A | --0.52% | |
URI | B | --0.52% | |
VNO | B | --0.52% | |
ALB | C | --0.52% | |
DELL | C | --0.53% | |
MDB | C | --0.53% | |
EXP | A | --0.53% | |
RH | B | --0.53% | |
FYBR | D | --0.53% | |
DKNG | B | --0.53% | |
BLK | C | --0.54% | |
FOUR | B | --0.54% | |
NTRS | A | --0.54% | |
XPO | B | --0.54% | |
KKR | A | --0.55% | |
AA | B | --0.56% | |
DAY | B | --0.56% | |
Z | A | --0.56% | |
GME | C | --0.56% | |
EXPE | B | --0.56% | |
MRVL | B | --0.56% | |
NTRA | B | --0.56% | |
BX | A | --0.57% | |
CRWD | B | --0.57% | |
GTLS | B | --0.58% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
PODD | C | --0.59% | |
DASH | A | --0.59% | |
SAIA | B | --0.59% | |
SQ | B | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
PTON | B | --0.69% | |
TSLA | B | --0.7% | |
TOST | B | --0.71% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
AXON | A | --0.74% | |
VST | B | --0.76% | |
SOFI | A | --0.79% | |
AFRM | B | --0.84% | |
PLTR | B | --0.87% |
VFVA: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords