VFVA vs. EQAL ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

12,985

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.47

Average Daily Volume

21,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	EQAL
30 Days	4.75%	3.94%
60 Days	5.98%	5.97%
90 Days	5.92%	7.66%
12 Months	26.90%	27.37%

268 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in EQAL	Overlap
ACGL	C	0.2%	0.06%	0.06%
ADM	D	0.23%	0.14%	0.14%
AFL	B	0.09%	0.06%	0.06%
AGCO	D	0.18%	0.05%	0.05%
AIG	B	0.51%	0.07%	0.07%
AL	B	0.41%	0.05%	0.05%
ALK	B	0.23%	0.07%	0.07%
ALL	A	0.17%	0.06%	0.06%
ALLY	C	0.25%	0.07%	0.07%
ALSN	B	0.16%	0.06%	0.06%
AMG	B	0.21%	0.07%	0.07%
AMKR	D	0.07%	0.05%	0.05%
ANET	C	0.03%	0.54%	0.03%
APA	D	0.22%	0.19%	0.19%
APO	B	0.05%	0.09%	0.05%
APTV	F	0.14%	0.04%	0.04%
AR	B	0.13%	0.23%	0.13%
ARW	D	0.43%	0.06%	0.06%
AVT	C	0.25%	0.06%	0.06%
AXS	A	0.26%	0.07%	0.07%
AZO	C	0.26%	0.05%	0.05%
BAC	A	0.76%	0.07%	0.07%
BBWI	C	0.18%	0.06%	0.06%
BC	C	0.18%	0.05%	0.05%
BDX	F	0.29%	0.08%	0.08%
BEN	C	0.05%	0.07%	0.05%
BERY	C	0.38%	0.05%	0.05%
BG	D	0.27%	0.14%	0.14%
BHF	C	0.22%	0.08%	0.08%
BK	A	0.5%	0.07%	0.07%
BLDR	D	0.08%	0.05%	0.05%
BMY	B	0.46%	0.1%	0.1%
BOKF	B	0.08%	0.07%	0.07%
BPOP	C	0.06%	0.06%	0.06%
BWA	D	0.25%	0.05%	0.05%
BYD	B	0.18%	0.06%	0.06%
C	A	0.72%	0.07%	0.07%
CAG	F	0.16%	0.14%	0.14%
CAH	B	0.26%	0.09%	0.09%
CB	C	0.48%	0.06%	0.06%
CC	C	0.02%	0.27%	0.02%
CCL	A	0.23%	0.07%	0.07%
CE	F	0.3%	0.15%	0.15%
CF	A	0.18%	0.26%	0.18%
CFG	B	0.13%	0.07%	0.07%
CG	B	0.03%	0.08%	0.03%
CHRD	D	0.18%	0.19%	0.18%
CI	D	0.66%	0.07%	0.07%
CIVI	D	0.33%	0.19%	0.19%
CLF	F	0.21%	0.24%	0.21%
CMA	B	0.15%	0.08%	0.08%
CMCSA	B	0.68%	0.56%	0.56%
CNA	C	0.07%	0.06%	0.06%
CNC	D	0.22%	0.06%	0.06%
CNH	C	0.16%	0.05%	0.05%
CNXC	F	0.06%	0.04%	0.04%
COF	C	0.66%	0.06%	0.06%
COHR	B	0.07%	0.08%	0.07%
COLB	B	0.34%	0.08%	0.08%
COP	C	0.65%	0.22%	0.22%
CRBG	B	0.02%	0.07%	0.02%
CROX	D	0.06%	0.04%	0.04%
CSCO	B	0.14%	0.58%	0.14%
CTRA	B	0.19%	0.22%	0.19%
CVS	D	0.74%	0.15%	0.15%
CVX	A	0.7%	0.23%	0.23%
DAL	B	0.2%	0.07%	0.07%
DAR	C	0.17%	0.19%	0.17%
DBX	B	0.2%	0.07%	0.07%
DE	B	0.15%	0.04%	0.04%
DG	F	0.02%	0.05%	0.02%
DGX	A	0.03%	0.08%	0.03%
DHI	F	0.31%	0.04%	0.04%
DINO	D	0.16%	0.19%	0.16%
DIS	B	0.4%	0.06%	0.06%
DLTR	F	0.1%	0.05%	0.05%
DNB	B	0.09%	0.07%	0.07%
DOW	F	0.18%	0.04%	0.04%
DTM	A	0.17%	0.26%	0.17%
DVN	F	0.08%	0.19%	0.08%
DXC	B	0.23%	0.06%	0.06%
EBAY	D	0.05%	0.05%	0.05%
EG	C	0.17%	0.06%	0.06%
ELAN	D	0.14%	0.08%	0.08%
ELV	F	0.07%	0.06%	0.06%
EMN	C	0.09%	0.24%	0.09%
EMR	B	0.14%	0.06%	0.06%
EOG	A	0.75%	0.23%	0.23%
EQH	C	0.07%	0.07%	0.07%
EQT	B	0.17%	0.26%	0.17%
ESI	B	0.03%	0.26%	0.03%
EWBC	A	0.08%	0.09%	0.08%
F	C	0.68%	0.05%	0.05%
FAF	A	0.08%	0.06%	0.06%
FANG	C	0.3%	0.21%	0.21%
FCNCA	A	0.12%	0.07%	0.07%
FCX	F	0.43%	0.24%	0.24%
FDX	B	0.89%	0.05%	0.05%
FHN	A	0.1%	0.08%	0.08%
FI	A	0.53%	0.05%	0.05%
FIS	C	0.22%	0.05%	0.05%
FIVE	F	0.11%	0.05%	0.05%
FMC	D	0.05%	0.21%	0.05%
FNB	A	0.19%	0.07%	0.07%
FNF	B	0.14%	0.06%	0.06%
FSLR	F	0.02%	0.16%	0.02%
GAP	C	0.1%	0.05%	0.05%
GD	D	0.26%	0.04%	0.04%
GILD	C	0.44%	0.09%	0.09%
GL	C	0.08%	0.07%	0.07%
GM	C	0.87%	0.06%	0.06%
GO	C	0.02%	0.17%	0.02%
GPK	C	0.06%	0.04%	0.04%
GPN	B	0.1%	0.05%	0.05%
GS	A	0.44%	0.08%	0.08%
GTES	A	0.3%	0.05%	0.05%
HAL	C	0.07%	0.21%	0.07%
HCA	F	0.76%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	F	0.11%	0.03%	0.03%
HOG	D	0.18%	0.05%	0.05%
HPE	B	0.32%	0.08%	0.08%
HPQ	B	0.42%	0.07%	0.07%
HRB	D	0.13%	0.05%	0.05%
IBM	C	0.18%	0.06%	0.06%
INGR	C	0.17%	0.17%	0.17%
INTC	C	0.66%	0.08%	0.08%
IP	A	0.02%	0.28%	0.02%
IVZ	B	0.19%	0.07%	0.07%
JAZZ	B	0.17%	0.09%	0.09%
JBL	C	0.03%	0.08%	0.03%
JEF	A	0.17%	0.08%	0.08%
JHG	B	0.07%	0.08%	0.07%
JLL	D	0.12%	0.14%	0.12%
JNJ	C	0.18%	0.07%	0.07%
JPM	A	0.54%	0.07%	0.07%
KEY	B	0.19%	0.07%	0.07%
KHC	F	0.1%	0.15%	0.1%
KMI	A	0.11%	0.26%	0.11%
KNX	C	0.19%	0.05%	0.05%
KR	B	0.22%	0.17%	0.17%
LEA	F	0.17%	0.05%	0.05%
LEG	F	0.22%	0.05%	0.05%
LEN	D	0.19%	0.05%	0.05%
LEN	D	0.08%	0.05%	0.05%
LKQ	F	0.16%	0.05%	0.05%
LNC	C	0.32%	0.07%	0.07%
LULU	C	0.1%	0.06%	0.06%
LYB	F	0.3%	0.21%	0.21%
M	F	0.22%	0.05%	0.05%
MAN	F	0.12%	0.04%	0.04%
MAT	D	0.09%	0.05%	0.05%
MCK	A	0.35%	0.19%	0.19%
MDT	D	0.42%	0.08%	0.08%
MDU	D	0.18%	0.03%	0.03%
MET	A	0.52%	0.07%	0.07%
MHK	D	0.28%	0.04%	0.04%
MKL	A	0.04%	0.07%	0.04%
MMM	D	0.07%	0.05%	0.05%
MO	A	1.0%	0.17%	0.17%
MOS	F	0.23%	0.25%	0.23%
MPC	D	0.56%	0.19%	0.19%
MS	A	0.32%	0.09%	0.09%
MTB	A	0.18%	0.08%	0.08%
MTCH	D	0.11%	0.05%	0.05%
MTDR	B	0.18%	0.23%	0.18%
MTG	C	0.28%	0.06%	0.06%
MU	D	0.59%	0.07%	0.07%
NCLH	B	0.04%	0.08%	0.04%
NEM	D	0.4%	0.18%	0.18%
NOV	C	0.19%	0.2%	0.19%
NUE	C	0.38%	0.25%	0.25%
NVST	B	0.09%	0.09%	0.09%
NWL	C	0.13%	0.07%	0.07%
NWSA	A	0.14%	0.06%	0.06%
NXST	C	0.05%	0.05%	0.05%
OC	A	0.07%	0.05%	0.05%
OGN	F	0.15%	0.06%	0.06%
OLN	F	0.14%	0.24%	0.14%
OMF	A	0.07%	0.08%	0.07%
ORI	A	0.13%	0.07%	0.07%
OVV	B	0.26%	0.23%	0.23%
OXY	D	0.5%	0.2%	0.2%
OZK	B	0.12%	0.07%	0.07%
PCAR	B	0.42%	0.05%	0.05%
PENN	C	0.06%	0.06%	0.06%
PFE	F	0.36%	0.07%	0.07%
PFG	D	0.06%	0.06%	0.06%
PHM	D	0.11%	0.05%	0.05%
PII	F	0.08%	0.04%	0.04%
PINC	B	0.02%	0.09%	0.02%
PLTK	B	0.14%	0.06%	0.06%
PM	B	0.13%	0.16%	0.13%
PNC	B	0.33%	0.07%	0.07%
PNFP	B	0.11%	0.08%	0.08%
PPC	C	0.04%	0.19%	0.04%
PR	B	0.17%	0.23%	0.17%
PRGO	C	0.24%	0.08%	0.08%
PRU	A	0.28%	0.07%	0.07%
PSX	C	0.71%	0.2%	0.2%
PVH	C	0.21%	0.06%	0.06%
PYPL	B	0.24%	0.06%	0.06%
QCOM	F	0.07%	0.06%	0.06%
QRVO	F	0.12%	0.04%	0.04%
R	B	0.41%	0.06%	0.06%
RF	A	0.1%	0.07%	0.07%
RGA	A	0.04%	0.06%	0.04%
RJF	A	0.08%	0.08%	0.08%
RNG	C	0.17%	0.08%	0.08%
RNR	C	0.2%	0.06%	0.06%
RPRX	D	0.41%	0.07%	0.07%
RRC	B	0.1%	0.23%	0.1%
RRX	B	0.12%	0.05%	0.05%
RS	B	0.02%	0.27%	0.02%
RTX	D	0.14%	0.05%	0.05%
SAIC	F	0.1%	0.06%	0.06%
SCHW	B	0.1%	0.08%	0.08%
SEB	F	0.16%	0.14%	0.14%
SF	B	0.14%	0.08%	0.08%
SIRI	C	0.2%	0.05%	0.05%
SJM	D	0.15%	0.15%	0.15%
SLB	C	0.69%	0.22%	0.22%
SLM	A	0.03%	0.07%	0.03%
SNDR	B	0.15%	0.05%	0.05%
SNV	C	0.2%	0.08%	0.08%
SNX	D	0.24%	0.06%	0.06%
SON	F	0.21%	0.04%	0.04%
SSNC	B	0.08%	0.06%	0.06%
ST	F	0.15%	0.04%	0.04%
STLD	B	0.13%	0.29%	0.13%
STT	B	0.02%	0.07%	0.02%
SYF	B	0.33%	0.06%	0.06%
T	A	1.01%	0.51%	0.51%
TAP	C	0.16%	0.19%	0.16%
TFC	A	0.73%	0.07%	0.07%
TGT	F	0.27%	0.05%	0.05%
THG	A	0.04%	0.07%	0.04%
TKR	D	0.09%	0.22%	0.09%
TMUS	B	0.3%	0.59%	0.3%
TNL	A	0.21%	0.06%	0.06%
TOL	B	0.16%	0.05%	0.05%
TPR	B	0.04%	0.07%	0.04%
TRV	B	0.48%	0.07%	0.07%
TSN	B	0.07%	0.16%	0.07%
TWLO	A	0.05%	0.11%	0.05%
TXT	D	0.09%	0.04%	0.04%
UAL	A	0.29%	0.09%	0.09%
UHAL	D	0.22%	0.05%	0.05%
UHS	D	0.16%	0.07%	0.07%
UNM	A	0.6%	0.08%	0.08%
USB	A	0.71%	0.07%	0.07%
UTHR	C	0.15%	0.09%	0.09%
VAC	C	0.09%	0.07%	0.07%
VLO	C	0.66%	0.21%	0.21%
VTRS	A	0.25%	0.09%	0.09%
VZ	C	0.8%	0.46%	0.46%
WAL	B	0.18%	0.07%	0.07%
WBD	B	0.05%	0.07%	0.05%
WBS	A	0.22%	0.09%	0.09%
WCC	B	0.2%	0.06%	0.06%
WFC	A	0.59%	0.09%	0.09%
WHR	B	0.21%	0.06%	0.06%
WMB	A	0.35%	0.24%	0.24%
WYNN	C	0.07%	0.06%	0.06%
XOM	B	0.86%	0.21%	0.21%
XRAY	F	0.06%	0.06%	0.06%
ZI	D	0.2%	0.06%	0.06%
ZION	B	0.16%	0.08%	0.08%

VFVA Overweight 345 Positions Relative to EQAL

Symbol	Grade	Weight
ESNT	F	0.45%
GT	C	0.34%
FOX	A	0.33%
MUR	D	0.29%
RDN	D	0.28%
PRDO	B	0.28%
OI	C	0.27%
STBA	B	0.26%
ATKR	D	0.26%
TTMI	C	0.25%
INSW	F	0.24%
HRI	C	0.22%
SM	B	0.22%
MLI	B	0.22%
WAFD	B	0.21%
ASO	F	0.21%
KBH	D	0.21%
PTEN	C	0.21%
MATX	C	0.21%
TPH	D	0.21%
TEX	F	0.21%
ONB	C	0.21%
AMR	C	0.2%
TGNA	B	0.2%
TROX	D	0.2%
GPOR	B	0.2%
FFBC	B	0.2%
ADNT	F	0.19%
KOS	D	0.19%
PUMP	C	0.19%
MHO	D	0.19%
CMC	B	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LILAK	D	0.19%
HWC	B	0.19%
STNG	F	0.19%
PBF	D	0.18%
TNK	F	0.18%
HAIN	D	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
ODP	F	0.18%
HELE	C	0.18%
CCSI	C	0.18%
BTU	B	0.17%
BFH	C	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	C	0.17%
DAN	D	0.17%
GIII	D	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
ZD	B	0.17%
SLVM	B	0.16%
PARR	F	0.16%
AXL	C	0.16%
WKC	C	0.16%
ASIX	B	0.16%
GNK	D	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%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	C	0.16%
CRC	A	0.15%
DIN	C	0.15%
GLNG	C	0.15%
MBUU	B	0.15%
WWW	A	0.15%
JXN	C	0.15%
BKU	A	0.15%
NUS	D	0.15%
ABG	C	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
IRWD	F	0.14%
TPC	C	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
TDOC	C	0.13%
COOP	B	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	F	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
GOGL	F	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	F	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
ANDE	D	0.12%
DCOM	B	0.12%
FCF	B	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%
BANC	B	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	C	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	B	0.11%
FDP	B	0.11%
PPBI	C	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	C	0.11%
IART	C	0.11%
SCSC	C	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	C	0.1%
BV	C	0.1%
TK	D	0.1%
CSTM	F	0.1%
FULT	A	0.1%
STC	B	0.1%
SD	D	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	B	0.1%
EGBN	B	0.1%
EGY	D	0.1%
CHGG	C	0.1%
FL	F	0.09%
NX	C	0.09%
SMP	C	0.09%
VLY	B	0.09%
GPRE	F	0.09%
BANR	B	0.09%
GCO	C	0.09%
PATK	C	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	C	0.09%
DNOW	B	0.09%
HBI	B	0.09%
MODG	F	0.09%
SCHL	F	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	B	0.08%
HEES	C	0.08%
SSB	B	0.08%
BHLB	B	0.08%
SFL	D	0.08%
RYAM	C	0.08%
BOOM	F	0.08%
CWK	C	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
SB	F	0.08%
PBI	B	0.07%
VSH	F	0.07%
OEC	C	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	C	0.07%
BCC	B	0.07%
TRST	B	0.07%
TRMK	C	0.07%
DXPE	C	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	B	0.07%
NOG	B	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
REVG	C	0.07%
EMBC	C	0.07%
NMIH	C	0.07%
SANM	B	0.07%
MLKN	F	0.07%
BBW	C	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
LXU	B	0.06%
GPI	B	0.06%
PFS	B	0.06%
GOOG	C	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
NNI	D	0.06%
DENN	D	0.06%
CAL	F	0.06%
OIS	B	0.06%
TCBK	C	0.06%
TMHC	C	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	C	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	B	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	C	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
GEF	A	0.05%
FRME	B	0.05%
XRX	F	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
PFSI	C	0.05%
GHC	B	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
ASGN	F	0.05%
HZO	F	0.04%
MRC	B	0.04%
GLDD	B	0.04%
VRNT	C	0.04%
WTTR	A	0.04%
HNRG	B	0.04%
WNC	C	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
DESP	B	0.04%
CNO	B	0.04%
MOV	D	0.04%
BLMN	F	0.04%
UA	C	0.04%
RDUS	B	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	C	0.04%
KALU	C	0.04%
GEO	B	0.04%
HOV	D	0.03%
IGT	F	0.03%
ACT	C	0.03%
NBHC	C	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	F	0.03%
CMCO	C	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	C	0.03%
JILL	C	0.03%
FF	F	0.03%
QCRH	B	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	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%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	C	0.02%
HGV	C	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
ALKS	C	0.02%
BAND	B	0.02%
BHE	C	0.02%
TTI	B	0.02%
EIG	B	0.02%
VYX	B	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
HOMB	A	0.02%
BRKL	B	0.02%
EPC	F	0.02%
WRLD	C	0.02%
MEI	F	0.02%
PRA	C	0.02%
OBK	C	0.02%

VFVA Underweight 701 Positions Relative to EQAL

Symbol	Grade	Weight
UI	B	-0.85%
LITE	B	-0.78%
LBRDK	C	-0.74%
CIEN	C	-0.64%
CHTR	C	-0.58%
IRDM	D	-0.57%
MSI	B	-0.56%
JNPR	D	-0.5%
ROKU	D	-0.5%
FYBR	C	-0.49%
VST	A	-0.34%
TPL	A	-0.34%
MP	C	-0.32%
AA	A	-0.31%
FAST	B	-0.28%
APD	A	-0.27%
ALB	B	-0.27%
BKR	A	-0.26%
TRGP	A	-0.26%
RBC	A	-0.26%
SMG	C	-0.26%
X	B	-0.25%
OKE	A	-0.24%
SCCO	F	-0.24%
NRG	B	-0.23%
HXL	F	-0.23%
LIN	C	-0.23%
NEU	D	-0.23%
ECL	D	-0.23%
RGLD	C	-0.23%
CEG	C	-0.23%
LNG	A	-0.23%
ETR	B	-0.23%
FTI	A	-0.23%
AVY	F	-0.22%
ASH	F	-0.22%
WLK	D	-0.22%
SRE	A	-0.22%
MRO	B	-0.22%
IDA	A	-0.22%
HES	B	-0.22%
EVRG	A	-0.21%
PEG	A	-0.21%
OGE	A	-0.21%
CLH	C	-0.21%
HUN	F	-0.21%
WM	B	-0.21%
PCG	A	-0.21%
ATO	A	-0.21%
NI	A	-0.21%
AEE	A	-0.21%
XEL	A	-0.21%
CNP	A	-0.21%
BRBR	A	-0.2%
WTRG	B	-0.2%
AGR	A	-0.2%
LW	C	-0.2%
LNT	A	-0.2%
WEC	A	-0.2%
PNW	A	-0.2%
RSG	A	-0.2%
NFG	A	-0.2%
AM	A	-0.2%
IFF	D	-0.2%
PPL	A	-0.2%
SAM	C	-0.19%
DUK	C	-0.19%
EXC	C	-0.19%
DTE	C	-0.19%
CWEN	C	-0.19%
EIX	B	-0.19%
CMS	C	-0.19%
SO	C	-0.19%
UGI	C	-0.19%
D	C	-0.19%
USFD	A	-0.18%
AWK	C	-0.18%
NEE	C	-0.18%
MNST	C	-0.18%
Z	A	-0.18%
AEP	C	-0.18%
ES	C	-0.18%
ED	C	-0.18%
WFRD	D	-0.18%
FE	C	-0.18%
PFGC	B	-0.18%
NFE	D	-0.17%
FRPT	A	-0.17%
WBA	F	-0.16%
CLX	A	-0.16%
ACI	C	-0.16%
K	A	-0.16%
VNO	C	-0.16%
KVUE	A	-0.16%
COR	B	-0.16%
SPB	C	-0.16%
CHD	A	-0.16%
CTVA	C	-0.16%
APP	B	-0.16%
CASY	A	-0.16%
KMB	C	-0.15%
SEG	B	-0.15%
PK	C	-0.15%
POST	C	-0.15%
PEP	F	-0.15%
SPG	A	-0.15%
PG	C	-0.15%
HRL	D	-0.15%
HHH	B	-0.15%
FLO	D	-0.15%
COKE	C	-0.15%
STZ	D	-0.15%
DLR	B	-0.15%
AES	F	-0.15%
MSTR	B	-0.15%
KRC	B	-0.15%
CBRE	B	-0.15%
SYY	D	-0.15%
CL	D	-0.14%
REG	A	-0.14%
ADC	A	-0.14%
LAMR	C	-0.14%
REYN	D	-0.14%
KO	D	-0.14%
BXP	C	-0.14%
MDLZ	F	-0.14%
HST	C	-0.14%
GIS	D	-0.14%
CPB	D	-0.14%
EQIX	A	-0.14%
MKC	C	-0.14%
KDP	F	-0.14%
HSY	F	-0.14%
WELL	A	-0.14%
BRX	A	-0.14%
KIM	A	-0.14%
CUZ	B	-0.14%
STAG	D	-0.13%
EXR	C	-0.13%
AMH	C	-0.13%
PSA	C	-0.13%
EGP	D	-0.13%
INVH	D	-0.13%
EPR	C	-0.13%
VICI	C	-0.13%
GLPI	C	-0.13%
CELH	F	-0.13%
FR	D	-0.13%
RYN	D	-0.13%
EQR	C	-0.13%
DOC	C	-0.13%
ELS	C	-0.13%
MAA	B	-0.13%
UDR	B	-0.13%
CSGP	D	-0.13%
IRM	C	-0.13%
FRT	B	-0.13%
ESS	B	-0.13%
VTR	B	-0.13%
CPT	B	-0.13%
OHI	C	-0.13%
WY	F	-0.13%
HIW	C	-0.13%
AVB	B	-0.13%
REXR	F	-0.12%
SUI	C	-0.12%
CCI	C	-0.12%
NNN	C	-0.12%
ENPH	F	-0.12%
PLD	F	-0.12%
WPC	C	-0.12%
NSA	C	-0.12%
ARE	F	-0.12%
CUBE	C	-0.12%
O	C	-0.12%
SBAC	D	-0.12%
COIN	C	-0.11%
EXEL	B	-0.11%
DOCS	C	-0.11%
SOFI	B	-0.11%
AMT	C	-0.11%
MASI	B	-0.11%
NTRA	A	-0.1%
INCY	C	-0.1%
DJT	C	-0.1%
COLD	D	-0.1%
PLTR	B	-0.1%
MPW	F	-0.1%
VRT	B	-0.09%
NCNO	C	-0.09%
FIVN	C	-0.09%
BSX	A	-0.09%
DXCM	C	-0.09%
BIO	C	-0.09%
ISRG	A	-0.09%
HUBS	A	-0.09%
IBKR	A	-0.09%
LH	B	-0.09%
CVNA	B	-0.09%
ILMN	C	-0.09%
DOCU	B	-0.09%
CFLT	B	-0.09%
PODD	C	-0.09%
WST	C	-0.09%
EHC	B	-0.09%
GMED	A	-0.09%
TOST	B	-0.09%
TEAM	A	-0.09%
PEN	B	-0.09%
WAT	C	-0.09%
LPLA	A	-0.09%
ITCI	C	-0.09%
HOOD	B	-0.09%
RCL	A	-0.08%
TPG	A	-0.08%
AGO	B	-0.08%
NVDA	B	-0.08%
S	B	-0.08%
KD	B	-0.08%
HSIC	C	-0.08%
NTRS	A	-0.08%
ZM	C	-0.08%
QGEN	D	-0.08%
HBAN	A	-0.08%
BX	A	-0.08%
ROIV	C	-0.08%
ZS	B	-0.08%
HOLX	D	-0.08%
PCOR	B	-0.08%
MTSI	B	-0.08%
RVTY	F	-0.08%
ALGN	D	-0.08%
MEDP	D	-0.08%
EW	C	-0.08%
CAR	C	-0.08%
FTNT	C	-0.08%
VRTX	D	-0.08%
DVA	C	-0.08%
FTRE	D	-0.08%
BILL	A	-0.08%
CERT	F	-0.08%
GDDY	A	-0.08%
ALNY	D	-0.08%
EPAM	B	-0.08%
LYFT	C	-0.08%
SOLV	D	-0.08%
EVR	B	-0.08%
TECH	F	-0.08%
GEHC	D	-0.08%
CHE	D	-0.08%
RGEN	D	-0.08%
DFS	B	-0.08%
CRM	B	-0.08%
DAY	B	-0.08%
KKR	A	-0.08%
UNH	B	-0.08%
RCM	A	-0.08%
NBIX	C	-0.08%
CRL	D	-0.08%
PEGA	B	-0.08%
CTLT	C	-0.08%
OWL	A	-0.08%
ABT	B	-0.08%
DASH	B	-0.08%
THC	D	-0.08%
CRWD	B	-0.08%
WTFC	A	-0.08%
PAYC	B	-0.08%
ZBH	C	-0.08%
AMP	A	-0.08%
VEEV	C	-0.08%
CFR	B	-0.08%
ENOV	C	-0.08%
SYK	B	-0.08%
VRSN	C	-0.07%
WRB	A	-0.07%
AJG	A	-0.07%
RARE	F	-0.07%
VOYA	B	-0.07%
GFS	C	-0.07%
CME	B	-0.07%
WDAY	B	-0.07%
BIIB	F	-0.07%
NDAQ	A	-0.07%
INTU	B	-0.07%
CACI	D	-0.07%
DDS	B	-0.07%
AON	A	-0.07%
MSCI	C	-0.07%
BR	A	-0.07%
SRPT	F	-0.07%
BRKR	D	-0.07%
LDOS	C	-0.07%
BRK.A	B	-0.07%
BKNG	A	-0.07%
FOXA	A	-0.07%
LLY	F	-0.07%
META	D	-0.07%
INSP	D	-0.07%
SMAR	B	-0.07%
IQV	F	-0.07%
ANSS	B	-0.07%
VKTX	F	-0.07%
LYV	A	-0.07%
MRK	D	-0.07%
CINF	A	-0.07%
TFSL	A	-0.07%
GME	C	-0.07%
UAA	C	-0.07%
WTM	A	-0.07%
GEV	B	-0.07%
AAL	B	-0.07%
CDNS	B	-0.07%
RYAN	A	-0.07%
SNPS	B	-0.07%
GLW	B	-0.07%
MOH	F	-0.07%
TSLA	B	-0.07%
CTSH	B	-0.07%
GTLB	B	-0.07%
BRO	B	-0.07%
IT	C	-0.07%
HUM	C	-0.07%
AIZ	A	-0.07%
GOOGL	C	-0.07%
ABBV	F	-0.07%
VIRT	A	-0.07%
MORN	B	-0.07%
APH	A	-0.07%
SNOW	B	-0.07%
DV	C	-0.07%
BROS	A	-0.07%
KMPR	A	-0.07%
GWRE	A	-0.07%
IDXX	F	-0.07%
TROW	B	-0.07%
EXPE	B	-0.07%
PTC	B	-0.07%
FITB	B	-0.07%
PB	B	-0.07%
IPGP	D	-0.07%
GLOB	B	-0.07%
ORCL	A	-0.07%
AXON	A	-0.07%
WTW	B	-0.07%
FDS	B	-0.07%
STE	D	-0.07%
LSCC	D	-0.07%
TW	A	-0.07%
NTNX	B	-0.07%
DUOL	A	-0.07%
NOW	A	-0.07%
FFIV	B	-0.07%
MRVL	B	-0.07%
RLI	A	-0.07%
AZTA	D	-0.07%
AMGN	F	-0.07%
TMO	F	-0.07%
SHC	F	-0.07%
PRI	B	-0.07%
CBSH	B	-0.07%
SEIC	B	-0.07%
ZTS	D	-0.07%
LAD	A	-0.07%
DHR	F	-0.07%
BLK	B	-0.07%
NET	B	-0.07%
ADSK	A	-0.07%
DELL	B	-0.07%
DDOG	A	-0.07%
RMD	C	-0.07%
GEN	B	-0.07%
SPOT	B	-0.07%
ARES	A	-0.07%
ESTC	C	-0.07%
PANW	B	-0.07%
FHB	B	-0.07%
A	D	-0.07%
IONS	F	-0.07%
AMED	F	-0.07%
PYCR	B	-0.07%
HLI	A	-0.07%
TPX	B	-0.06%
ADBE	C	-0.06%
EME	A	-0.06%
HD	B	-0.06%
LPX	B	-0.06%
ARMK	B	-0.06%
TRIP	F	-0.06%
CMI	A	-0.06%
CW	C	-0.06%
LUV	C	-0.06%
FICO	B	-0.06%
AMD	F	-0.06%
ESAB	C	-0.06%
SCI	B	-0.06%
OMC	C	-0.06%
SQ	A	-0.06%
ZBRA	B	-0.06%
AGNC	C	-0.06%
SNA	A	-0.06%
PWR	A	-0.06%
RBA	A	-0.06%
ENTG	D	-0.06%
ALGM	D	-0.06%
H	B	-0.06%
AWI	A	-0.06%
LOW	C	-0.06%
MSGS	A	-0.06%
AKAM	D	-0.06%
AYI	B	-0.06%
AFRM	A	-0.06%
ON	D	-0.06%
RHI	C	-0.06%
WOLF	F	-0.06%
EA	A	-0.06%
GNRC	C	-0.06%
PAG	B	-0.06%
SAIA	B	-0.06%
FIX	A	-0.06%
CBOE	C	-0.06%
ABNB	C	-0.06%
CPNG	D	-0.06%
THO	B	-0.06%
ADI	D	-0.06%
IAC	F	-0.06%
DECK	A	-0.06%
RBLX	C	-0.06%
HCP	B	-0.06%
STWD	C	-0.06%
BWXT	B	-0.06%
CPRT	B	-0.06%
NFLX	A	-0.06%
KBR	F	-0.06%
ICE	C	-0.06%
FOUR	A	-0.06%
VFC	C	-0.06%
EXAS	D	-0.06%
LOPE	C	-0.06%
BSY	F	-0.06%
FLS	B	-0.06%
SPGI	C	-0.06%
INFA	D	-0.06%
MDB	B	-0.06%
MMC	B	-0.06%
APLS	F	-0.06%
XPO	B	-0.06%
U	C	-0.06%
WDC	D	-0.06%
LRCX	F	-0.06%
MSFT	D	-0.06%
PINS	F	-0.06%
RL	C	-0.06%
HLT	A	-0.06%
NTAP	C	-0.06%
AMAT	F	-0.06%
MCO	B	-0.06%
TXN	C	-0.06%
MAR	A	-0.06%
TFX	F	-0.06%
TXRH	B	-0.06%
LVS	B	-0.06%
TTD	B	-0.06%
CHH	A	-0.06%
TTWO	A	-0.06%
PSTG	D	-0.06%
AVGO	D	-0.06%
AAPL	C	-0.06%
AVTR	F	-0.06%
L	A	-0.06%
APPF	B	-0.06%
PGR	A	-0.06%
MKTX	D	-0.06%
PLNT	A	-0.06%
KNSL	B	-0.06%
BAX	F	-0.06%
RH	C	-0.06%
OKTA	C	-0.06%
DOX	D	-0.06%
GRMN	B	-0.06%
WH	B	-0.06%
DLB	B	-0.06%
BMRN	F	-0.06%
PSN	D	-0.06%
TYL	B	-0.06%
AAON	B	-0.06%
NU	C	-0.06%
CACC	D	-0.06%
ROP	B	-0.06%
PATH	C	-0.06%
PCTY	C	-0.06%
MANH	D	-0.06%
AFG	A	-0.06%
TDC	D	-0.06%
DT	D	-0.06%
MSA	F	-0.05%
CCK	D	-0.05%
MRNA	F	-0.05%
MAS	D	-0.05%
LNW	F	-0.05%
J	D	-0.05%
WEX	D	-0.05%
VRSK	A	-0.05%
SSD	F	-0.05%
TRU	D	-0.05%
CSX	C	-0.05%
OLLI	D	-0.05%
ALLE	C	-0.05%
LFUS	D	-0.05%
MIDD	C	-0.05%
GE	D	-0.05%
MSM	C	-0.05%
UPS	C	-0.05%
WWD	C	-0.05%
ROST	D	-0.05%
PPG	F	-0.05%
EXPD	C	-0.05%
SHW	B	-0.05%
DOV	A	-0.05%
SKX	D	-0.05%
MKSI	C	-0.05%
CRUS	D	-0.05%
NDSN	B	-0.05%
CNM	D	-0.05%
LHX	C	-0.05%
ITW	B	-0.05%
FND	D	-0.05%
V	A	-0.05%
CTAS	B	-0.05%
EEFT	B	-0.05%
CGNX	D	-0.05%
TSCO	D	-0.05%
GPC	D	-0.05%
DKS	D	-0.05%
BBY	D	-0.05%
MTN	C	-0.05%
GGG	B	-0.05%
APG	B	-0.05%
IPG	D	-0.05%
SEE	C	-0.05%
KEYS	A	-0.05%
LII	A	-0.05%
KSS	F	-0.05%
WSM	C	-0.05%
BIRK	D	-0.05%
NKE	F	-0.05%
ROL	B	-0.05%
YUM	D	-0.05%
CHDN	B	-0.05%
AZEK	A	-0.05%
TXG	F	-0.05%
BURL	B	-0.05%
TREX	C	-0.05%
PAYX	B	-0.05%
AN	C	-0.05%
ITT	A	-0.05%
MA	B	-0.05%
COLM	C	-0.05%
ETSY	D	-0.05%
OTIS	C	-0.05%
NVR	D	-0.05%
HAS	D	-0.05%
CDW	F	-0.05%
NSC	B	-0.05%
ACN	B	-0.05%
HUBB	B	-0.05%
CAT	B	-0.05%
SN	D	-0.05%
AXTA	B	-0.05%
TER	F	-0.05%
SBUX	A	-0.05%
JBHT	C	-0.05%
SW	A	-0.05%
ATR	B	-0.05%
SWKS	F	-0.05%
HAYW	B	-0.05%
ADTN	A	-0.05%
MLM	C	-0.05%
ACM	B	-0.05%
COST	A	-0.05%
OLED	F	-0.05%
NVT	B	-0.05%
POOL	C	-0.05%
MCD	D	-0.05%
YETI	D	-0.05%
EXP	B	-0.05%
ROK	C	-0.05%
TT	A	-0.05%
WAB	B	-0.05%
CR	A	-0.05%
SLGN	A	-0.05%
ONTO	F	-0.05%
DCI	B	-0.05%
CSL	C	-0.05%
HEI	A	-0.05%
NYT	D	-0.05%
RPM	A	-0.05%
ADP	A	-0.05%
JWN	D	-0.05%
SITE	F	-0.05%
TJX	A	-0.05%
PNR	A	-0.05%
MCHP	F	-0.05%
WSO	A	-0.05%
TDY	B	-0.05%
G	B	-0.05%
DRI	B	-0.05%
AAP	D	-0.05%
LECO	C	-0.05%
HON	C	-0.05%
KMX	B	-0.05%
MGM	D	-0.05%
KEX	B	-0.05%
MUSA	B	-0.05%
IR	B	-0.05%
UBER	F	-0.05%
REGN	F	-0.05%
JCI	B	-0.05%
PH	A	-0.05%
GNTX	C	-0.05%
VMI	B	-0.05%
GXO	B	-0.05%
AXP	A	-0.05%
KLAC	F	-0.05%
MTZ	B	-0.05%
ETN	A	-0.05%
WMT	A	-0.05%
VMC	B	-0.05%
URI	C	-0.05%
CMG	B	-0.05%
OSK	C	-0.05%
TKO	A	-0.05%
AME	A	-0.05%
DKNG	B	-0.05%
VNT	C	-0.05%
TRMB	B	-0.05%
CZR	F	-0.05%
HWM	A	-0.05%
PKG	A	-0.05%
XP	F	-0.05%
VVV	D	-0.05%
ULTA	F	-0.05%
WEN	D	-0.05%
CHRW	B	-0.05%
ORLY	B	-0.05%
PARA	C	-0.05%
ELF	C	-0.05%
GWW	B	-0.05%
CPAY	A	-0.05%
DPZ	C	-0.05%
ODFL	C	-0.05%
BJ	A	-0.05%
IEX	C	-0.05%
AMZN	C	-0.05%
WSC	F	-0.04%
RIVN	F	-0.04%
BA	F	-0.04%
BFAM	D	-0.04%
EL	F	-0.04%
WING	D	-0.04%
UWMC	D	-0.04%
SWK	D	-0.04%
EFX	F	-0.04%
CRI	F	-0.04%
MTD	F	-0.04%
ACHC	F	-0.04%
FCN	F	-0.04%
MPWR	F	-0.04%
WMS	F	-0.04%
SPR	D	-0.04%
TDG	D	-0.04%
FBIN	D	-0.04%
TTEK	F	-0.04%
XYL	D	-0.04%
QS	F	-0.04%
WU	F	-0.04%
BAH	F	-0.04%
LMT	D	-0.04%
AOS	F	-0.04%
VSTS	C	-0.04%
CXT	C	-0.04%
COTY	F	-0.04%
NOC	D	-0.04%
CLVT	D	-0.04%
BALL	F	-0.04%
VLTO	C	-0.04%
W	D	-0.04%
AMCR	C	-0.04%
ATI	C	-0.04%
FTV	C	-0.04%
BLD	D	-0.04%
JKHY	D	-0.04%
DD	C	-0.04%
LSTR	D	-0.04%
TTC	C	-0.04%
UNP	C	-0.04%
RKT	F	-0.04%
CARR	C	-0.04%
CPRI	F	-0.03%
LCID	F	-0.03%
SMCI	F	-0.02%