VFVA vs. DEW ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | DEW |
|---|---|---|
| 30 Days | 6.78% | 0.81% |
| 60 Days | 7.36% | 0.30% |
| 90 Days | 7.38% | 2.80% |
| 12 Months | 28.66% | 24.57% |
96 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.23% | 0.21% | 0.21% | |
| APA | D | 0.22% | 0.15% | 0.15% | |
| ASB | B | 0.13% | 0.09% | 0.09% | |
| AUB | B | 0.09% | 0.07% | 0.07% | |
| BANR | B | 0.09% | 0.07% | 0.07% | |
| BKU | A | 0.15% | 0.07% | 0.07% | |
| BMY | B | 0.46% | 0.65% | 0.46% | |
| C | A | 0.72% | 0.5% | 0.5% | |
| CADE | B | 0.16% | 0.1% | 0.1% | |
| CAG | D | 0.16% | 0.14% | 0.14% | |
| CATY | B | 0.09% | 0.09% | 0.09% | |
| CFG | B | 0.13% | 0.15% | 0.13% | |
| CIVI | D | 0.33% | 0.14% | 0.14% | |
| CMA | A | 0.15% | 0.09% | 0.09% | |
| CNA | B | 0.07% | 0.37% | 0.07% | |
| COLB | A | 0.34% | 0.08% | 0.08% | |
| CRBG | B | 0.02% | 0.11% | 0.02% | |
| CTRA | B | 0.19% | 0.2% | 0.19% | |
| CVX | A | 0.7% | 1.34% | 0.7% | |
| DINO | D | 0.16% | 0.16% | 0.16% | |
| DTM | B | 0.17% | 0.17% | 0.17% | |
| EMN | D | 0.09% | 0.15% | 0.09% | |
| FAF | A | 0.08% | 0.07% | 0.07% | |
| FFBC | A | 0.2% | 0.08% | 0.08% | |
| FHN | A | 0.1% | 0.11% | 0.1% | |
| FIBK | A | 0.07% | 0.09% | 0.07% | |
| FMC | D | 0.05% | 0.14% | 0.05% | |
| FNB | A | 0.19% | 0.03% | 0.03% | |
| FNF | B | 0.14% | 0.09% | 0.09% | |
| FRME | B | 0.05% | 0.07% | 0.05% | |
| FULT | A | 0.1% | 0.08% | 0.08% | |
| GILD | C | 0.44% | 0.81% | 0.44% | |
| HPQ | B | 0.42% | 0.24% | 0.24% | |
| HWC | B | 0.19% | 0.08% | 0.08% | |
| IBM | C | 0.18% | 1.07% | 0.18% | |
| INDB | B | 0.07% | 0.08% | 0.07% | |
| IP | B | 0.02% | 0.23% | 0.02% | |
| IVZ | B | 0.19% | 0.05% | 0.05% | |
| JNJ | D | 0.18% | 2.01% | 0.18% | |
| JXN | C | 0.15% | 0.07% | 0.07% | |
| KHC | F | 0.1% | 0.17% | 0.1% | |
| KMI | A | 0.11% | 0.46% | 0.11% | |
| M | D | 0.22% | 0.13% | 0.13% | |
| MAN | D | 0.12% | 0.1% | 0.1% | |
| MDT | D | 0.42% | 0.51% | 0.42% | |
| MO | A | 1.0% | 1.44% | 1.0% | |
| MS | A | 0.32% | 0.91% | 0.32% | |
| MTB | A | 0.18% | 0.19% | 0.18% | |
| MUR | D | 0.29% | 0.14% | 0.14% | |
| NBTB | B | 0.08% | 0.06% | 0.06% | |
| NOG | A | 0.07% | 0.11% | 0.07% | |
| NXST | C | 0.05% | 0.15% | 0.05% | |
| OGN | D | 0.15% | 0.12% | 0.12% | |
| OMF | A | 0.07% | 0.17% | 0.07% | |
| ONB | B | 0.21% | 0.08% | 0.08% | |
| ORI | A | 0.13% | 0.08% | 0.08% | |
| OVV | B | 0.26% | 0.07% | 0.07% | |
| OZK | B | 0.12% | 0.08% | 0.08% | |
| PBF | D | 0.18% | 0.12% | 0.12% | |
| PCAR | B | 0.42% | 0.42% | 0.42% | |
| PFG | D | 0.06% | 0.12% | 0.06% | |
| PFS | B | 0.06% | 0.08% | 0.06% | |
| PII | D | 0.08% | 0.12% | 0.08% | |
| PINC | B | 0.02% | 0.1% | 0.02% | |
| PM | B | 0.13% | 1.67% | 0.13% | |
| PNC | B | 0.33% | 0.3% | 0.3% | |
| PRGO | B | 0.24% | 0.14% | 0.14% | |
| PRU | A | 0.28% | 0.26% | 0.26% | |
| PSX | C | 0.71% | 0.33% | 0.33% | |
| PTEN | C | 0.21% | 0.11% | 0.11% | |
| PTVE | B | 0.03% | 0.07% | 0.03% | |
| RDN | C | 0.28% | 0.07% | 0.07% | |
| RF | A | 0.1% | 0.25% | 0.1% | |
| SIRI | C | 0.2% | 0.17% | 0.17% | |
| SJM | D | 0.15% | 0.16% | 0.15% | |
| SNV | B | 0.2% | 0.1% | 0.1% | |
| SON | D | 0.21% | 0.15% | 0.15% | |
| STT | A | 0.02% | 0.2% | 0.02% | |
| T | A | 1.01% | 1.06% | 1.01% | |
| TAP | C | 0.16% | 0.18% | 0.16% | |
| TGNA | B | 0.2% | 0.1% | 0.1% | |
| TGT | F | 0.27% | 0.37% | 0.27% | |
| TNL | A | 0.21% | 0.13% | 0.13% | |
| TPR | B | 0.04% | 0.19% | 0.04% | |
| TSN | B | 0.07% | 0.2% | 0.07% | |
| UCB | A | 0.02% | 0.08% | 0.02% | |
| USB | A | 0.71% | 0.4% | 0.4% | |
| VAC | B | 0.09% | 0.12% | 0.09% | |
| VLO | C | 0.66% | 0.28% | 0.28% | |
| VLY | B | 0.09% | 0.09% | 0.09% | |
| VTRS | A | 0.25% | 0.21% | 0.21% | |
| VZ | C | 0.8% | 1.35% | 0.8% | |
| WBS | A | 0.22% | 0.12% | 0.12% | |
| WHR | B | 0.21% | 0.18% | 0.18% | |
| WMB | A | 0.35% | 0.44% | 0.35% | |
| XOM | B | 0.86% | 1.91% | 0.86% |
VFVA Overweight 517 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| INTC | D | 0.66% | |
| COF | B | 0.66% | |
| CI | F | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| ESNT | D | 0.45% | |
| GS | A | 0.44% | |
| FCX | D | 0.43% | |
| ARW | D | 0.43% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | B | 0.38% | |
| NUE | C | 0.38% | |
| PFE | D | 0.36% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | D | 0.3% | |
| TMUS | B | 0.3% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| BG | F | 0.27% | |
| OI | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | F | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | D | 0.25% | |
| PYPL | B | 0.24% | |
| SNX | C | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| MOS | F | 0.23% | |
| ALK | C | 0.23% | |
| DXC | B | 0.23% | |
| HRI | B | 0.22% | |
| FIS | C | 0.22% | |
| SM | B | 0.22% | |
| LEG | F | 0.22% | |
| MLI | C | 0.22% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| KR | B | 0.22% | |
| AMG | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| KBH | D | 0.21% | |
| CLF | F | 0.21% | |
| MATX | C | 0.21% | |
| TPH | D | 0.21% | |
| PVH | C | 0.21% | |
| TEX | D | 0.21% | |
| AMR | C | 0.2% | |
| DBX | B | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | C | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | F | 0.19% | |
| PUMP | B | 0.19% | |
| MHO | D | 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% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| AGCO | D | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | C | 0.18% | |
| MDU | D | 0.18% | |
| CCS | D | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BC | C | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | D | 0.18% | |
| HELE | C | 0.18% | |
| CF | B | 0.18% | |
| WAL | B | 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% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| DAR | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | D | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | D | 0.17% | |
| INGR | B | 0.17% | |
| EG | C | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | C | 0.17% | |
| EQT | B | 0.17% | |
| LKQ | D | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | 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% | |
| ZION | B | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | B | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | B | 0.16% | |
| ALSN | B | 0.16% | |
| BXC | B | 0.16% | |
| GBX | A | 0.16% | |
| CNH | C | 0.16% | |
| UHS | D | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 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% | |
| NUS | D | 0.15% | |
| UTHR | C | 0.15% | |
| ABG | B | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | D | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | C | 0.14% | |
| OLN | D | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | C | 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% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| NAVI | C | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| AR | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | B | 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% | |
| JLL | 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% | |
| MTCH | D | 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% | |
| PNFP | 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% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| SAIC | F | 0.1% | |
| STC | B | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 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% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| GCO | B | 0.09% | |
| PATK | D | 0.09% | |
| FOXF | F | 0.09% | |
| SATS | D | 0.09% | |
| DNB | B | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | 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% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | B | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 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% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | B | 0.07% | |
| 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% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | D | 0.07% | |
| TRST | A | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | A | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 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% | |
| COHR | B | 0.07% | |
| JHG | A | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | B | 0.06% | |
| GPI | A | 0.06% | |
| GOOG | C | 0.06% | |
| PENN | 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% | |
| 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% | |
| 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% | |
| ASGN | F | 0.05% | |
| HZO | D | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | B | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 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% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 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 | B | 0.04% | |
| ANET | C | 0.03% | |
| 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% | |
| CG | A | 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% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | B | 0.03% | |
| OLPX | D | 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% | |
| RS | B | 0.02% | |
| ALKS | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | B | 0.02% | |
| TTI | C | 0.02% | |
| EIG | B | 0.02% | |
| DG | F | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| CC | C | 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% | |
| OBK | B | 0.02% |
VFVA Underweight 174 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -1.84% | |
| PEP | F | -1.27% | |
| ABBV | D | -1.17% | |
| DUK | C | -0.7% | |
| SO | D | -0.66% | |
| SPG | B | -0.64% | |
| AMGN | D | -0.6% | |
| AMT | D | -0.58% | |
| TDG | D | -0.53% | |
| VALE | F | -0.52% | |
| PLD | D | -0.51% | |
| OKE | A | -0.47% | |
| PSA | D | -0.46% | |
| CME | A | -0.46% | |
| VICI | C | -0.44% | |
| AEP | D | -0.43% | |
| O | D | -0.41% | |
| TD | F | -0.4% | |
| KMB | D | -0.39% | |
| DLR | B | -0.36% | |
| XEL | A | -0.36% | |
| SRE | A | -0.36% | |
| ED | D | -0.32% | |
| EIX | B | -0.32% | |
| EQR | B | -0.31% | |
| WEC | A | -0.31% | |
| D | C | -0.3% | |
| E | F | -0.3% | |
| ETR | B | -0.3% | |
| GIS | D | -0.29% | |
| AVB | B | -0.26% | |
| EXC | C | -0.26% | |
| EXR | D | -0.26% | |
| GLPI | C | -0.25% | |
| PPL | B | -0.25% | |
| ESS | B | -0.23% | |
| BBY | D | -0.21% | |
| K | A | -0.21% | |
| TROW | B | -0.21% | |
| MAA | B | -0.21% | |
| DRI | B | -0.21% | |
| VTR | C | -0.21% | |
| AEE | A | -0.21% | |
| INVH | D | -0.21% | |
| FE | C | -0.21% | |
| EVRG | A | -0.21% | |
| ARE | D | -0.21% | |
| LAMR | D | -0.2% | |
| PNW | B | -0.2% | |
| FRT | B | -0.2% | |
| DTE | C | -0.2% | |
| HRL | D | -0.19% | |
| HMC | F | -0.19% | |
| CMS | C | -0.19% | |
| AM | A | -0.19% | |
| HST | C | -0.19% | |
| CLX | B | -0.19% | |
| OGE | B | -0.19% | |
| REG | B | -0.19% | |
| STAG | F | -0.18% | |
| ADC | B | -0.18% | |
| HBAN | A | -0.18% | |
| KIM | A | -0.18% | |
| CUBE | D | -0.18% | |
| DDS | B | -0.17% | |
| IDA | A | -0.17% | |
| LNT | A | -0.17% | |
| PECO | A | -0.17% | |
| NJR | A | -0.17% | |
| RHP | B | -0.17% | |
| WTRG | B | -0.17% | |
| CPT | B | -0.17% | |
| IPG | D | -0.16% | |
| MSM | C | -0.16% | |
| SLG | B | -0.16% | |
| UGI | A | -0.16% | |
| NI | A | -0.16% | |
| NNN | D | -0.16% | |
| POR | C | -0.16% | |
| NFG | A | -0.16% | |
| RHI | B | -0.16% | |
| REXR | F | -0.15% | |
| FITB | A | -0.15% | |
| ADTN | A | -0.15% | |
| FLO | D | -0.15% | |
| CTRE | D | -0.15% | |
| PNM | F | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| OGS | A | -0.15% | |
| SWX | B | -0.15% | |
| MAC | B | -0.14% | |
| NTRS | A | -0.14% | |
| KRC | C | -0.14% | |
| SBRA | C | -0.14% | |
| CPB | D | -0.14% | |
| SR | A | -0.14% | |
| EPRT | B | -0.14% | |
| RYN | D | -0.13% | |
| ALE | A | -0.13% | |
| WEN | D | -0.13% | |
| HAS | D | -0.13% | |
| UDR | B | -0.13% | |
| REYN | D | -0.13% | |
| NWE | B | -0.13% | |
| NSA | D | -0.12% | |
| BRX | A | -0.12% | |
| JWN | C | -0.12% | |
| SMG | D | -0.12% | |
| AES | F | -0.12% | |
| CCOI | B | -0.12% | |
| LYG | F | -0.12% | |
| SKT | B | -0.12% | |
| CHT | D | -0.12% | |
| COLD | D | -0.12% | |
| EPR | D | -0.12% | |
| KNTK | B | -0.11% | |
| CDP | C | -0.11% | |
| NHI | D | -0.11% | |
| KMT | B | -0.11% | |
| CALM | A | -0.11% | |
| HIW | D | -0.11% | |
| PCH | D | -0.11% | |
| PK | B | -0.11% | |
| AROC | B | -0.11% | |
| AVA | A | -0.11% | |
| UMC | F | -0.11% | |
| HP | B | -0.1% | |
| HUN | F | -0.1% | |
| TRN | C | -0.1% | |
| LCII | C | -0.1% | |
| OUT | A | -0.1% | |
| OWL | A | -0.1% | |
| FCPT | C | -0.1% | |
| BKE | B | -0.09% | |
| PB | A | -0.09% | |
| KB | B | -0.09% | |
| UBSI | B | -0.09% | |
| BCS | C | -0.09% | |
| ENR | B | -0.09% | |
| LXP | D | -0.09% | |
| IIPR | D | -0.09% | |
| UE | C | -0.09% | |
| AESI | B | -0.08% | |
| FHI | A | -0.08% | |
| AFG | A | -0.08% | |
| IVT | B | -0.08% | |
| CWEN | C | -0.08% | |
| BOH | B | -0.08% | |
| GBCI | B | -0.08% | |
| CVBF | A | -0.08% | |
| BNL | D | -0.08% | |
| AKR | B | -0.08% | |
| SHO | C | -0.08% | |
| TPG | A | -0.07% | |
| CFR | B | -0.07% | |
| CRI | D | -0.07% | |
| ES | D | -0.07% | |
| SKM | D | -0.07% | |
| SFNC | B | -0.07% | |
| CBU | B | -0.07% | |
| HASI | D | -0.06% | |
| BCH | F | -0.06% | |
| VIRT | B | -0.06% | |
| SHG | D | -0.05% | |
| DTH | D | -0.05% | |
| TFSL | A | -0.05% | |
| MC | C | -0.05% | |
| WPC | D | -0.05% | |
| KT | A | -0.04% | |
| DHS | A | -0.02% | |
| BKH | A | -0.02% | |
| AMCR | D | -0.01% | |
| ABEV | F | -0.01% |
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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
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