VFVA vs. EPS ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree Earnings 500 Fund (EPS)
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
$125.50
Average Daily Volume
12,947
613
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.48
Average Daily Volume
40,944
495
Performance
Period | VFVA | EPS |
---|---|---|
30 Days | 3.43% | 2.84% |
60 Days | 7.58% | 7.07% |
90 Days | 10.68% | 8.25% |
12 Months | 26.00% | 33.73% |
127 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in EPS | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.23% | 0.11% | 0.11% | |
AFL | C | 0.09% | 0.2% | 0.09% | |
AIG | B | 0.51% | 0.19% | 0.19% | |
ANET | C | 0.03% | 0.2% | 0.03% | |
APA | F | 0.22% | 0.03% | 0.03% | |
AZO | B | 0.26% | 0.11% | 0.11% | |
BAC | A | 0.76% | 1.61% | 0.76% | |
BDX | F | 0.29% | 0.12% | 0.12% | |
BEN | C | 0.05% | 0.03% | 0.03% | |
BK | B | 0.5% | 0.19% | 0.19% | |
BLDR | C | 0.08% | 0.08% | 0.08% | |
BMY | B | 0.46% | 0.64% | 0.46% | |
C | B | 0.72% | 0.68% | 0.68% | |
CAG | F | 0.16% | 0.05% | 0.05% | |
CAH | B | 0.26% | 0.06% | 0.06% | |
CE | F | 0.3% | 0.02% | 0.02% | |
CF | B | 0.18% | 0.08% | 0.08% | |
CFG | B | 0.13% | 0.11% | 0.11% | |
CI | D | 0.66% | 0.32% | 0.32% | |
CMCSA | B | 0.68% | 0.67% | 0.67% | |
CNA | C | 0.07% | 0.04% | 0.04% | |
CNC | F | 0.22% | 0.12% | 0.12% | |
COF | B | 0.66% | 0.29% | 0.29% | |
COP | C | 0.65% | 0.42% | 0.42% | |
CRBG | C | 0.02% | 0.12% | 0.02% | |
CSCO | A | 0.14% | 0.82% | 0.14% | |
CTRA | B | 0.19% | 0.08% | 0.08% | |
CVS | F | 0.74% | 0.34% | 0.34% | |
CVX | A | 0.7% | 1.09% | 0.7% | |
DAL | A | 0.2% | 0.22% | 0.2% | |
DE | D | 0.15% | 0.43% | 0.15% | |
DGX | B | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.31% | 0.22% | 0.22% | |
DINO | D | 0.16% | 0.04% | 0.04% | |
DIS | B | 0.4% | 0.28% | 0.28% | |
DOW | F | 0.18% | 0.06% | 0.06% | |
DVN | F | 0.08% | 0.12% | 0.08% | |
EBAY | C | 0.05% | 0.12% | 0.05% | |
ELV | F | 0.07% | 0.26% | 0.07% | |
EMN | D | 0.09% | 0.03% | 0.03% | |
EMR | A | 0.14% | 0.13% | 0.13% | |
EOG | A | 0.75% | 0.27% | 0.27% | |
EQH | B | 0.07% | 0.08% | 0.07% | |
EQT | B | 0.17% | 0.03% | 0.03% | |
F | C | 0.68% | 0.26% | 0.26% | |
FANG | C | 0.3% | 0.15% | 0.15% | |
FCNCA | B | 0.12% | 0.11% | 0.11% | |
FDX | B | 0.89% | 0.16% | 0.16% | |
FI | A | 0.53% | 0.27% | 0.27% | |
FIS | B | 0.22% | 0.17% | 0.17% | |
FIVE | F | 0.11% | 0.0% | 0.0% | |
FNF | C | 0.14% | 0.05% | 0.05% | |
GD | C | 0.26% | 0.14% | 0.14% | |
GILD | B | 0.44% | 0.38% | 0.38% | |
GL | B | 0.08% | 0.02% | 0.02% | |
GM | B | 0.87% | 0.43% | 0.43% | |
GPN | B | 0.1% | 0.09% | 0.09% | |
GS | B | 0.44% | 0.48% | 0.44% | |
HAL | C | 0.07% | 0.08% | 0.07% | |
HCA | D | 0.76% | 0.26% | 0.26% | |
HIG | C | 0.07% | 0.13% | 0.07% | |
HPE | B | 0.32% | 0.16% | 0.16% | |
HPQ | B | 0.42% | 0.2% | 0.2% | |
IBM | D | 0.18% | 0.47% | 0.18% | |
INTC | C | 0.66% | 0.08% | 0.08% | |
IP | B | 0.02% | 0.04% | 0.02% | |
JBL | C | 0.03% | 0.08% | 0.03% | |
JNJ | D | 0.18% | 1.03% | 0.18% | |
JPM | A | 0.54% | 2.83% | 0.54% | |
KEY | B | 0.19% | 0.05% | 0.05% | |
KHC | F | 0.1% | 0.12% | 0.1% | |
KMI | B | 0.11% | 0.13% | 0.11% | |
KR | A | 0.22% | 0.15% | 0.15% | |
LEN | D | 0.08% | 0.18% | 0.08% | |
LEN | D | 0.19% | 0.18% | 0.18% | |
LKQ | C | 0.16% | 0.03% | 0.03% | |
MCK | B | 0.35% | 0.18% | 0.18% | |
MET | C | 0.52% | 0.25% | 0.25% | |
MKL | A | 0.04% | 0.08% | 0.04% | |
MMM | C | 0.07% | 0.24% | 0.07% | |
MO | A | 1.0% | 0.41% | 0.41% | |
MOS | D | 0.23% | 0.04% | 0.04% | |
MPC | D | 0.56% | 0.35% | 0.35% | |
MS | A | 0.32% | 0.57% | 0.32% | |
MTB | A | 0.18% | 0.16% | 0.16% | |
NUE | D | 0.38% | 0.18% | 0.18% | |
NWSA | B | 0.14% | 0.02% | 0.02% | |
OC | A | 0.07% | 0.05% | 0.05% | |
OVV | C | 0.26% | 0.04% | 0.04% | |
OXY | F | 0.5% | 0.14% | 0.14% | |
PCAR | B | 0.42% | 0.2% | 0.2% | |
PFG | C | 0.06% | 0.06% | 0.06% | |
PHM | D | 0.11% | 0.14% | 0.11% | |
PM | B | 0.13% | 0.47% | 0.13% | |
PNC | B | 0.33% | 0.31% | 0.31% | |
PRU | B | 0.28% | 0.19% | 0.19% | |
PSX | C | 0.71% | 0.29% | 0.29% | |
PYPL | A | 0.24% | 0.28% | 0.24% | |
QCOM | F | 0.07% | 0.52% | 0.07% | |
RF | A | 0.1% | 0.12% | 0.1% | |
RGA | A | 0.04% | 0.04% | 0.04% | |
RJF | A | 0.08% | 0.08% | 0.08% | |
RS | C | 0.02% | 0.05% | 0.02% | |
RTX | D | 0.14% | 0.4% | 0.14% | |
SCHW | B | 0.1% | 0.28% | 0.1% | |
SIRI | C | 0.2% | 0.02% | 0.02% | |
SJM | F | 0.15% | 0.03% | 0.03% | |
SSNC | C | 0.08% | 0.05% | 0.05% | |
STLD | C | 0.13% | 0.13% | 0.13% | |
STT | B | 0.02% | 0.11% | 0.02% | |
SYF | B | 0.33% | 0.14% | 0.14% | |
T | A | 1.01% | 0.87% | 0.87% | |
TAP | B | 0.16% | 0.03% | 0.03% | |
TGT | C | 0.27% | 0.15% | 0.15% | |
TMUS | A | 0.3% | 0.43% | 0.3% | |
TRV | B | 0.48% | 0.13% | 0.13% | |
TSN | B | 0.07% | 0.02% | 0.02% | |
TWLO | B | 0.05% | 0.06% | 0.05% | |
TXT | D | 0.09% | 0.04% | 0.04% | |
UAL | A | 0.29% | 0.17% | 0.17% | |
USB | B | 0.71% | 0.24% | 0.24% | |
UTHR | B | 0.15% | 0.04% | 0.04% | |
VLO | C | 0.66% | 0.28% | 0.28% | |
VZ | D | 0.8% | 0.81% | 0.8% | |
WFC | A | 0.59% | 1.03% | 0.59% | |
WMB | B | 0.35% | 0.13% | 0.13% | |
XOM | B | 0.86% | 2.21% | 0.86% |
VFVA Overweight 486 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
TFC | B | 0.73% | |
SLB | C | 0.69% | |
UNM | A | 0.6% | |
MU | D | 0.59% | |
CB | C | 0.48% | |
ESNT | D | 0.45% | |
FCX | F | 0.43% | |
ARW | F | 0.43% | |
MDT | D | 0.42% | |
R | B | 0.41% | |
AL | B | 0.41% | |
RPRX | F | 0.41% | |
NEM | F | 0.4% | |
BERY | D | 0.38% | |
PFE | F | 0.36% | |
GT | C | 0.34% | |
COLB | A | 0.34% | |
CIVI | D | 0.33% | |
FOX | A | 0.33% | |
LNC | B | 0.32% | |
LYB | F | 0.3% | |
GTES | B | 0.3% | |
MUR | D | 0.29% | |
RDN | C | 0.28% | |
MTG | C | 0.28% | |
MHK | D | 0.28% | |
PRDO | B | 0.28% | |
BG | D | 0.27% | |
OI | C | 0.27% | |
STBA | B | 0.26% | |
ATKR | C | 0.26% | |
AXS | A | 0.26% | |
ALLY | C | 0.25% | |
VTRS | B | 0.25% | |
AVT | C | 0.25% | |
TTMI | B | 0.25% | |
BWA | B | 0.25% | |
PRGO | C | 0.24% | |
SNX | C | 0.24% | |
INSW | F | 0.24% | |
CCL | B | 0.23% | |
ALK | A | 0.23% | |
DXC | B | 0.23% | |
HRI | C | 0.22% | |
SM | C | 0.22% | |
LEG | F | 0.22% | |
MLI | B | 0.22% | |
WBS | A | 0.22% | |
UHAL | D | 0.22% | |
BHF | B | 0.22% | |
M | C | 0.22% | |
AMG | B | 0.21% | |
WHR | B | 0.21% | |
WAFD | B | 0.21% | |
ASO | F | 0.21% | |
SON | F | 0.21% | |
KBH | D | 0.21% | |
PTEN | C | 0.21% | |
CLF | F | 0.21% | |
MATX | B | 0.21% | |
TPH | C | 0.21% | |
TNL | A | 0.21% | |
PVH | C | 0.21% | |
TEX | D | 0.21% | |
ONB | B | 0.21% | |
AMR | C | 0.2% | |
SNV | B | 0.2% | |
TGNA | B | 0.2% | |
DBX | B | 0.2% | |
ZI | C | 0.2% | |
ACGL | C | 0.2% | |
TROX | F | 0.2% | |
GPOR | B | 0.2% | |
WCC | B | 0.2% | |
RNR | D | 0.2% | |
FFBC | B | 0.2% | |
ADNT | D | 0.19% | |
KOS | D | 0.19% | |
PUMP | C | 0.19% | |
MHO | D | 0.19% | |
IVZ | B | 0.19% | |
CMC | B | 0.19% | |
KNX | C | 0.19% | |
NOV | C | 0.19% | |
HCC | C | 0.19% | |
PCRX | C | 0.19% | |
BMBL | C | 0.19% | |
LILAK | F | 0.19% | |
FNB | B | 0.19% | |
HWC | B | 0.19% | |
STNG | F | 0.19% | |
HOG | D | 0.18% | |
AGCO | F | 0.18% | |
PBF | F | 0.18% | |
MTDR | B | 0.18% | |
CHRD | D | 0.18% | |
TNK | F | 0.18% | |
HAIN | F | 0.18% | |
MDU | D | 0.18% | |
CCS | F | 0.18% | |
AEO | F | 0.18% | |
AHCO | F | 0.18% | |
BC | D | 0.18% | |
ODP | F | 0.18% | |
BBWI | C | 0.18% | |
HELE | C | 0.18% | |
WAL | B | 0.18% | |
BYD | A | 0.18% | |
CCSI | B | 0.18% | |
PR | C | 0.17% | |
BTU | C | 0.17% | |
LEA | F | 0.17% | |
ALL | B | 0.17% | |
BFH | B | 0.17% | |
DAR | B | 0.17% | |
JEF | B | 0.17% | |
ATSG | A | 0.17% | |
EFSC | B | 0.17% | |
MD | C | 0.17% | |
DAN | D | 0.17% | |
JAZZ | B | 0.17% | |
GIII | C | 0.17% | |
INGR | B | 0.17% | |
EG | D | 0.17% | |
DTM | A | 0.17% | |
GTN | F | 0.17% | |
IMKTA | B | 0.17% | |
RNG | C | 0.17% | |
ZD | B | 0.17% | |
SLVM | C | 0.16% | |
TOL | B | 0.16% | |
PARR | F | 0.16% | |
AXL | C | 0.16% | |
WKC | C | 0.16% | |
ASIX | B | 0.16% | |
GNK | C | 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% | |
CADE | B | 0.16% | |
GBX | A | 0.16% | |
CNH | D | 0.16% | |
UHS | D | 0.16% | |
SBH | A | 0.16% | |
CRGY | A | 0.16% | |
NMRK | B | 0.16% | |
CRC | B | 0.15% | |
DIN | C | 0.15% | |
GLNG | C | 0.15% | |
MBUU | C | 0.15% | |
SNDR | B | 0.15% | |
WWW | B | 0.15% | |
JXN | C | 0.15% | |
BKU | A | 0.15% | |
NUS | C | 0.15% | |
CMA | A | 0.15% | |
ABG | B | 0.15% | |
OGN | F | 0.15% | |
ST | F | 0.15% | |
MCB | B | 0.15% | |
TWI | F | 0.15% | |
SPTN | F | 0.15% | |
CEIX | B | 0.14% | |
ELAN | C | 0.14% | |
SF | A | 0.14% | |
IRWD | D | 0.14% | |
TPC | C | 0.14% | |
OLN | F | 0.14% | |
ECVT | C | 0.14% | |
SNCY | B | 0.14% | |
RMAX | D | 0.14% | |
LZB | B | 0.14% | |
PLTK | B | 0.14% | |
REZI | A | 0.14% | |
ASC | F | 0.14% | |
BRY | F | 0.14% | |
ALIT | C | 0.14% | |
DLX | B | 0.14% | |
APTV | F | 0.14% | |
TDOC | C | 0.13% | |
COOP | B | 0.13% | |
LPG | D | 0.13% | |
BGS | F | 0.13% | |
ASB | B | 0.13% | |
NAVI | D | 0.13% | |
BELFB | C | 0.13% | |
JELD | F | 0.13% | |
VBTX | B | 0.13% | |
HRB | D | 0.13% | |
ORI | A | 0.13% | |
AR | B | 0.13% | |
GOGL | C | 0.13% | |
NWL | B | 0.13% | |
UNFI | B | 0.12% | |
GDOT | C | 0.12% | |
NAT | F | 0.12% | |
ENS | D | 0.12% | |
QRVO | F | 0.12% | |
RRX | B | 0.12% | |
GNW | B | 0.12% | |
TDS | C | 0.12% | |
HLX | C | 0.12% | |
MAN | F | 0.12% | |
ANDE | D | 0.12% | |
DCOM | B | 0.12% | |
OZK | B | 0.12% | |
FCF | B | 0.12% | |
RPAY | D | 0.12% | |
CMRE | B | 0.12% | |
PLAB | C | 0.12% | |
DOLE | C | 0.12% | |
JLL | C | 0.12% | |
RYI | B | 0.12% | |
DHT | D | 0.12% | |
BANC | B | 0.12% | |
APPS | F | 0.12% | |
SXC | B | 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% | |
PEBO | A | 0.11% | |
MTCH | F | 0.11% | |
FDP | B | 0.11% | |
PPBI | B | 0.11% | |
MATV | F | 0.11% | |
MTUS | D | 0.11% | |
UFPI | B | 0.11% | |
PNFP | B | 0.11% | |
IART | C | 0.11% | |
SCSC | B | 0.11% | |
OMCL | C | 0.11% | |
ATGE | C | 0.11% | |
JRVR | F | 0.11% | |
HOPE | B | 0.1% | |
BV | C | 0.1% | |
GAP | B | 0.1% | |
TK | D | 0.1% | |
CSTM | F | 0.1% | |
FULT | B | 0.1% | |
SAIC | D | 0.1% | |
STC | C | 0.1% | |
LULU | B | 0.1% | |
SD | D | 0.1% | |
RRC | B | 0.1% | |
FHN | A | 0.1% | |
RNST | B | 0.1% | |
PHIN | B | 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 | C | 0.09% | |
SMP | B | 0.09% | |
VLY | B | 0.09% | |
GPRE | F | 0.09% | |
BANR | B | 0.09% | |
GCO | B | 0.09% | |
PATK | C | 0.09% | |
FOXF | F | 0.09% | |
AUB | A | 0.09% | |
SATS | 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 | C | 0.09% | |
DNOW | B | 0.09% | |
HBI | B | 0.09% | |
TKR | F | 0.09% | |
MODG | F | 0.09% | |
SCHL | F | 0.09% | |
HVT | F | 0.09% | |
NTB | B | 0.09% | |
WSBC | B | 0.08% | |
HEES | B | 0.08% | |
SSB | B | 0.08% | |
BHLB | B | 0.08% | |
PII | F | 0.08% | |
SFL | D | 0.08% | |
RYAM | B | 0.08% | |
BOOM | F | 0.08% | |
CWK | C | 0.08% | |
PLAY | C | 0.08% | |
NTCT | B | 0.08% | |
ACCO | B | 0.08% | |
FAF | C | 0.08% | |
BOKF | B | 0.08% | |
ARCB | C | 0.08% | |
EAT | B | 0.08% | |
SRCE | B | 0.08% | |
NBTB | B | 0.08% | |
SB | F | 0.08% | |
EWBC | B | 0.08% | |
PBI | C | 0.07% | |
VSH | F | 0.07% | |
WYNN | C | 0.07% | |
OEC | D | 0.07% | |
UPBD | B | 0.07% | |
KFY | B | 0.07% | |
SNEX | B | 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% | |
AMKR | F | 0.07% | |
OMF | A | 0.07% | |
TRST | B | 0.07% | |
TRMK | B | 0.07% | |
DXPE | B | 0.07% | |
URBN | C | 0.07% | |
AX | B | 0.07% | |
CCRN | F | 0.07% | |
HAFC | B | 0.07% | |
FIBK | B | 0.07% | |
NIC | B | 0.07% | |
VREX | C | 0.07% | |
NOG | B | 0.07% | |
ZEUS | C | 0.07% | |
HI | C | 0.07% | |
EBC | B | 0.07% | |
REVG | B | 0.07% | |
EMBC | C | 0.07% | |
NMIH | D | 0.07% | |
SANM | C | 0.07% | |
MLKN | D | 0.07% | |
BBW | B | 0.07% | |
COHR | C | 0.07% | |
JHG | A | 0.07% | |
LBRDA | C | 0.06% | |
ALGT | B | 0.06% | |
CNXC | F | 0.06% | |
LXU | C | 0.06% | |
GPI | B | 0.06% | |
PFS | B | 0.06% | |
GOOG | C | 0.06% | |
PENN | B | 0.06% | |
CROX | F | 0.06% | |
FWRD | C | 0.06% | |
UIS | B | 0.06% | |
AMWD | B | 0.06% | |
XRAY | F | 0.06% | |
NNI | C | 0.06% | |
DENN | C | 0.06% | |
CAL | D | 0.06% | |
GPK | D | 0.06% | |
OIS | B | 0.06% | |
TCBK | B | 0.06% | |
TMHC | B | 0.06% | |
BUR | D | 0.06% | |
SSP | F | 0.06% | |
KELYA | F | 0.06% | |
REPX | A | 0.06% | |
VSCO | B | 0.06% | |
BPOP | C | 0.06% | |
RUSHA | B | 0.06% | |
ENVA | B | 0.05% | |
PRLB | C | 0.05% | |
BW | C | 0.05% | |
MTH | D | 0.05% | |
GRBK | D | 0.05% | |
GATX | B | 0.05% | |
HFWA | B | 0.05% | |
REX | C | 0.05% | |
OFG | B | 0.05% | |
LILA | F | 0.05% | |
WBD | B | 0.05% | |
GEF | B | 0.05% | |
FRME | B | 0.05% | |
XRX | F | 0.05% | |
FMC | F | 0.05% | |
RGP | D | 0.05% | |
CNOB | B | 0.05% | |
NWBI | B | 0.05% | |
TTEC | F | 0.05% | |
PFSI | D | 0.05% | |
GHC | B | 0.05% | |
LBRT | F | 0.05% | |
MATW | C | 0.05% | |
TOWN | B | 0.05% | |
APO | B | 0.05% | |
NXST | C | 0.05% | |
ASGN | D | 0.05% | |
HZO | F | 0.04% | |
MRC | B | 0.04% | |
GLDD | B | 0.04% | |
TPR | A | 0.04% | |
VRNT | D | 0.04% | |
WTTR | B | 0.04% | |
HNRG | A | 0.04% | |
WNC | C | 0.04% | |
AMPY | B | 0.04% | |
XPOF | B | 0.04% | |
HUBG | A | 0.04% | |
NCLH | B | 0.04% | |
ETWO | F | 0.04% | |
FFWM | B | 0.04% | |
PPC | C | 0.04% | |
DESP | B | 0.04% | |
CNO | B | 0.04% | |
THG | A | 0.04% | |
MOV | C | 0.04% | |
BLMN | F | 0.04% | |
UA | B | 0.04% | |
RDUS | D | 0.04% | |
TALO | C | 0.04% | |
BY | B | 0.04% | |
CFFN | B | 0.04% | |
KALU | C | 0.04% | |
GEO | B | 0.04% | |
HOV | F | 0.03% | |
IGT | F | 0.03% | |
ACT | C | 0.03% | |
NBHC | B | 0.03% | |
ESI | B | 0.03% | |
SCVL | D | 0.03% | |
HY | F | 0.03% | |
MBIN | D | 0.03% | |
CMCO | C | 0.03% | |
CG | B | 0.03% | |
LC | B | 0.03% | |
CNDT | B | 0.03% | |
SWI | B | 0.03% | |
JILL | C | 0.03% | |
FF | D | 0.03% | |
QCRH | B | 0.03% | |
HRTG | C | 0.03% | |
AMBC | C | 0.03% | |
AMAL | B | 0.03% | |
INMD | B | 0.03% | |
WERN | B | 0.03% | |
SHLS | D | 0.03% | |
USAP | B | 0.03% | |
OLPX | D | 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 | B | 0.02% | |
NR | C | 0.02% | |
CMPR | C | 0.02% | |
NFBK | B | 0.02% | |
HGV | B | 0.02% | |
KODK | D | 0.02% | |
TITN | C | 0.02% | |
HDSN | F | 0.02% | |
UCB | B | 0.02% | |
ALKS | C | 0.02% | |
PINC | B | 0.02% | |
BAND | C | 0.02% | |
BHE | C | 0.02% | |
TTI | B | 0.02% | |
EIG | A | 0.02% | |
DG | F | 0.02% | |
GO | C | 0.02% | |
VYX | B | 0.02% | |
CC | C | 0.02% | |
AMRX | B | 0.02% | |
PFBC | B | 0.02% | |
HOMB | A | 0.02% | |
BRKL | B | 0.02% | |
FSLR | F | 0.02% | |
EPC | F | 0.02% | |
WRLD | C | 0.02% | |
MEI | F | 0.02% | |
PRA | B | 0.02% | |
OBK | B | 0.02% |
VFVA Underweight 369 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.21% | |
MSFT | C | -5.12% | |
GOOGL | C | -5.06% | |
META | B | -3.91% | |
NVDA | A | -3.71% | |
AMZN | A | -3.33% | |
BRK.A | B | -1.75% | |
AVGO | C | -1.44% | |
ABBV | F | -1.11% | |
WMT | A | -1.07% | |
ORCL | A | -0.97% | |
UNH | B | -0.96% | |
V | A | -0.83% | |
HD | B | -0.73% | |
TSLA | B | -0.64% | |
PG | C | -0.64% | |
CAT | B | -0.61% | |
MA | B | -0.52% | |
LLY | F | -0.5% | |
AXP | B | -0.49% | |
KO | F | -0.46% | |
NFLX | A | -0.43% | |
AMGN | F | -0.43% | |
TXN | B | -0.41% | |
AMAT | F | -0.39% | |
CRM | B | -0.39% | |
PEP | D | -0.38% | |
LOW | B | -0.38% | |
COST | B | -0.36% | |
TMO | F | -0.35% | |
LMT | D | -0.32% | |
MCD | C | -0.32% | |
ABT | C | -0.31% | |
BKNG | A | -0.31% | |
LNG | B | -0.3% | |
MRK | F | -0.29% | |
ADI | D | -0.28% | |
UPS | C | -0.27% | |
DHR | F | -0.26% | |
UNP | D | -0.25% | |
ADBE | C | -0.25% | |
HON | B | -0.24% | |
INTU | A | -0.23% | |
LRCX | F | -0.22% | |
DFS | B | -0.22% | |
ABNB | C | -0.22% | |
APP | B | -0.21% | |
VRTX | B | -0.2% | |
KLAC | F | -0.2% | |
TJX | A | -0.19% | |
REGN | F | -0.19% | |
DHS | A | -0.19% | |
SO | D | -0.18% | |
SYK | A | -0.18% | |
URI | B | -0.18% | |
CHTR | B | -0.18% | |
PH | A | -0.18% | |
AMP | A | -0.17% | |
GE | D | -0.17% | |
CMI | A | -0.16% | |
NOW | A | -0.16% | |
MMC | D | -0.16% | |
APH | B | -0.16% | |
SPGI | C | -0.16% | |
DUK | D | -0.16% | |
BSX | A | -0.16% | |
VST | B | -0.16% | |
ADP | A | -0.16% | |
SCCO | F | -0.16% | |
CSX | B | -0.15% | |
ICE | C | -0.15% | |
MSI | B | -0.15% | |
PGR | A | -0.15% | |
SBUX | B | -0.15% | |
GLW | B | -0.15% | |
PLTR | B | -0.14% | |
MCHP | F | -0.14% | |
MDLZ | F | -0.14% | |
NOC | D | -0.14% | |
FITB | A | -0.13% | |
SHW | A | -0.13% | |
CTSH | A | -0.13% | |
SRE | B | -0.13% | |
D | D | -0.12% | |
ON | F | -0.12% | |
MAR | A | -0.12% | |
NKE | F | -0.12% | |
NSC | B | -0.12% | |
FTNT | B | -0.12% | |
PANW | B | -0.12% | |
ISRG | A | -0.12% | |
OKE | A | -0.12% | |
ADSK | B | -0.12% | |
ITW | B | -0.12% | |
CEG | D | -0.11% | |
CL | F | -0.11% | |
ORLY | A | -0.11% | |
AEP | D | -0.11% | |
COR | B | -0.11% | |
CARR | C | -0.11% | |
PLD | D | -0.11% | |
CME | B | -0.11% | |
HBAN | A | -0.11% | |
GEN | B | -0.1% | |
NTAP | D | -0.1% | |
SPG | A | -0.1% | |
KEYS | C | -0.1% | |
WM | A | -0.1% | |
SNPS | C | -0.1% | |
ROP | A | -0.1% | |
APD | B | -0.1% | |
LHX | B | -0.1% | |
MCO | C | -0.09% | |
KDP | C | -0.09% | |
CDNS | B | -0.09% | |
GWW | B | -0.09% | |
GIS | F | -0.09% | |
ZM | B | -0.09% | |
KVUE | A | -0.09% | |
UBER | F | -0.09% | |
PCG | A | -0.09% | |
EIX | C | -0.08% | |
WDAY | B | -0.08% | |
IT | B | -0.08% | |
SYY | D | -0.08% | |
ALB | C | -0.08% | |
RSG | B | -0.08% | |
GEHC | D | -0.08% | |
ZTS | D | -0.08% | |
HLT | A | -0.08% | |
CTAS | B | -0.08% | |
FICO | B | -0.08% | |
KMB | D | -0.08% | |
PSA | D | -0.08% | |
FOXA | A | -0.08% | |
VICI | D | -0.08% | |
GEV | B | -0.08% | |
MRO | B | -0.07% | |
CBRE | B | -0.07% | |
GDDY | B | -0.07% | |
AJG | A | -0.07% | |
MPWR | F | -0.07% | |
NVR | D | -0.07% | |
K | A | -0.07% | |
ANSS | B | -0.07% | |
TROW | A | -0.07% | |
CRWD | B | -0.07% | |
STZ | D | -0.07% | |
SWKS | F | -0.07% | |
HUM | D | -0.07% | |
CDW | F | -0.07% | |
TDY | B | -0.07% | |
TDG | D | -0.07% | |
PEG | C | -0.07% | |
FFIV | B | -0.07% | |
EA | A | -0.07% | |
EXC | C | -0.07% | |
PSTG | D | -0.07% | |
A | F | -0.06% | |
LDOS | C | -0.06% | |
CPAY | A | -0.06% | |
EQIX | B | -0.06% | |
BKR | B | -0.06% | |
NDAQ | B | -0.06% | |
AME | A | -0.06% | |
CPRT | A | -0.06% | |
OTIS | D | -0.06% | |
TYL | B | -0.06% | |
BIIB | F | -0.06% | |
XEL | A | -0.06% | |
ED | D | -0.06% | |
DOV | A | -0.06% | |
PAYX | B | -0.06% | |
EXPE | B | -0.06% | |
AMT | F | -0.06% | |
ETR | B | -0.06% | |
CMG | B | -0.06% | |
ROST | D | -0.06% | |
HSY | F | -0.06% | |
IR | A | -0.06% | |
IQV | F | -0.06% | |
OMC | A | -0.06% | |
ECL | C | -0.06% | |
DD | D | -0.06% | |
WAB | B | -0.06% | |
TTD | B | -0.05% | |
LH | B | -0.05% | |
VRSN | C | -0.05% | |
WEC | B | -0.05% | |
HUBS | B | -0.05% | |
DLR | C | -0.05% | |
TSCO | D | -0.05% | |
MLM | B | -0.05% | |
L | A | -0.05% | |
WELL | B | -0.05% | |
EPAM | B | -0.05% | |
WLK | F | -0.05% | |
FE | D | -0.05% | |
PPG | F | -0.05% | |
HWM | B | -0.05% | |
ODFL | B | -0.05% | |
DDOG | B | -0.05% | |
YUM | B | -0.05% | |
MNST | B | -0.05% | |
SMCI | F | -0.05% | |
ACI | C | -0.05% | |
NTRS | A | -0.05% | |
TEAM | B | -0.05% | |
BBY | C | -0.05% | |
FAST | B | -0.05% | |
LPLA | A | -0.05% | |
ES | D | -0.05% | |
PTC | B | -0.05% | |
TER | F | -0.05% | |
NTNX | B | -0.05% | |
AKAM | F | -0.05% | |
HES | B | -0.05% | |
PWR | B | -0.05% | |
IRM | D | -0.04% | |
WSM | F | -0.04% | |
VRT | B | -0.04% | |
MTD | F | -0.04% | |
VRSK | A | -0.04% | |
BSY | F | -0.04% | |
HOLX | D | -0.04% | |
GPC | D | -0.04% | |
AVB | B | -0.04% | |
DTE | D | -0.04% | |
ENPH | F | -0.04% | |
OKTA | C | -0.04% | |
PKG | B | -0.04% | |
MANH | C | -0.04% | |
DRI | B | -0.04% | |
TRGP | B | -0.04% | |
BRO | B | -0.04% | |
SNA | A | -0.04% | |
MSCI | B | -0.04% | |
DT | C | -0.04% | |
ZS | B | -0.04% | |
PPL | A | -0.04% | |
CSL | B | -0.04% | |
CCI | F | -0.04% | |
NET | B | -0.04% | |
FTV | C | -0.04% | |
VMC | B | -0.04% | |
EW | F | -0.04% | |
ROK | B | -0.04% | |
WRB | B | -0.04% | |
ZBH | C | -0.04% | |
RMD | C | -0.04% | |
JBHT | C | -0.03% | |
WAT | B | -0.03% | |
HEI | A | -0.03% | |
CHD | A | -0.03% | |
LYV | A | -0.03% | |
HRL | F | -0.03% | |
VEEV | B | -0.03% | |
U | F | -0.03% | |
IDXX | F | -0.03% | |
SOLV | C | -0.03% | |
AWK | D | -0.03% | |
SNOW | C | -0.03% | |
AXON | B | -0.03% | |
O | D | -0.03% | |
CPB | F | -0.03% | |
BAH | C | -0.03% | |
EXR | D | -0.03% | |
DECK | B | -0.03% | |
CMS | D | -0.03% | |
EXPD | C | -0.03% | |
CPNG | B | -0.03% | |
HUBB | C | -0.03% | |
IPG | F | -0.03% | |
J | D | -0.03% | |
CBOE | D | -0.03% | |
LVS | C | -0.03% | |
MOH | F | -0.03% | |
ATO | B | -0.03% | |
EFX | F | -0.03% | |
CNP | B | -0.03% | |
ULTA | C | -0.03% | |
AEE | B | -0.03% | |
BR | A | -0.03% | |
MAS | D | -0.03% | |
PAG | B | -0.03% | |
CINF | A | -0.03% | |
SBAC | D | -0.02% | |
CHRW | A | -0.02% | |
INVH | D | -0.02% | |
MAA | C | -0.02% | |
ESS | C | -0.02% | |
LW | B | -0.02% | |
WTRG | C | -0.02% | |
INCY | B | -0.02% | |
WPC | F | -0.02% | |
PFGC | B | -0.02% | |
PINS | F | -0.02% | |
GLPI | D | -0.02% | |
DXCM | C | -0.02% | |
FDS | A | -0.02% | |
NDSN | B | -0.02% | |
DPZ | C | -0.02% | |
ALGN | D | -0.02% | |
GGG | B | -0.02% | |
IEX | B | -0.02% | |
ROL | C | -0.02% | |
CLX | A | -0.02% | |
USFD | B | -0.02% | |
POOL | D | -0.02% | |
LUV | B | -0.02% | |
ACM | B | -0.02% | |
TTWO | A | -0.02% | |
ALNY | D | -0.02% | |
AVTR | F | -0.02% | |
AVY | F | -0.02% | |
WST | B | -0.02% | |
MDB | C | -0.02% | |
WSO | B | -0.02% | |
RPM | A | -0.02% | |
BALL | D | -0.02% | |
MKC | D | -0.02% | |
CSGP | F | -0.02% | |
XYL | F | -0.02% | |
WY | F | -0.02% | |
LBRDK | C | -0.02% | |
HST | D | -0.02% | |
SW | B | -0.02% | |
EQR | C | -0.02% | |
LNT | C | -0.02% | |
NI | A | -0.02% | |
EVRG | A | -0.02% | |
SAIA | B | -0.01% | |
COTY | D | -0.01% | |
FND | F | -0.01% | |
EXAS | F | -0.01% | |
REXR | F | -0.01% | |
BMRN | F | -0.01% | |
SWK | F | -0.01% | |
NBIX | C | -0.01% | |
MGM | D | -0.01% | |
AMH | C | -0.01% | |
SUI | F | -0.01% | |
CPT | C | -0.01% | |
TECH | D | -0.01% | |
MORN | B | -0.01% | |
TW | B | -0.01% | |
KIM | A | -0.01% | |
DAY | B | -0.01% | |
CASY | B | -0.01% | |
WMS | F | -0.01% | |
XPO | B | -0.01% | |
UDR | C | -0.01% | |
TFX | F | -0.01% | |
ARE | F | -0.01% | |
PODD | B | -0.01% | |
BLD | F | -0.01% | |
LII | B | -0.01% | |
BURL | C | -0.01% | |
ELS | B | -0.01% | |
JKHY | C | -0.01% | |
CRL | C | -0.01% | |
PAYC | B | -0.01% | |
CCK | D | -0.01% | |
REG | A | -0.01% | |
VTR | C | -0.01% | |
EME | B | -0.01% | |
ERIE | F | -0.01% | |
LECO | C | -0.0% | |
CELH | F | -0.0% |
VFVA: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords