VFVA vs. EVUS ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
2,341
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | EVUS |
|---|---|---|
| 30 Days | 2.94% | 3.00% |
| 60 Days | 8.47% | 10.03% |
| 90 Days | 8.97% | 10.34% |
| 12 Months | 27.77% | 32.61% |
81 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.2% | 0.19% | 0.19% | |
| ADM | F | 0.44% | 0.12% | 0.12% | |
| AFL | A | 0.1% | 0.24% | 0.1% | |
| BAC | B | 0.88% | 1.13% | 0.88% | |
| BG | F | 0.26% | 0.35% | 0.26% | |
| BK | A | 0.47% | 0.68% | 0.47% | |
| BMY | A | 0.76% | 0.38% | 0.38% | |
| C | B | 0.84% | 0.62% | 0.62% | |
| CAG | D | 0.28% | 0.11% | 0.11% | |
| CAH | B | 0.34% | 0.3% | 0.3% | |
| CB | A | 0.49% | 0.13% | 0.13% | |
| CI | D | 0.67% | 0.63% | 0.63% | |
| CMCSA | B | 0.98% | 0.4% | 0.4% | |
| CNC | F | 0.17% | 0.23% | 0.17% | |
| COF | A | 0.69% | 0.14% | 0.14% | |
| COP | D | 0.54% | 0.8% | 0.54% | |
| CSCO | A | 0.14% | 0.94% | 0.14% | |
| CVS | D | 1.02% | 0.1% | 0.1% | |
| CVX | B | 0.77% | 1.19% | 0.77% | |
| DAL | C | 0.21% | 0.24% | 0.21% | |
| DE | C | 0.08% | 0.45% | 0.08% | |
| DGX | D | 0.04% | 0.29% | 0.04% | |
| DHI | C | 0.26% | 0.19% | 0.19% | |
| DOW | B | 0.2% | 0.13% | 0.13% | |
| ELV | F | 0.08% | 0.86% | 0.08% | |
| EQT | C | 0.11% | 0.13% | 0.11% | |
| FANG | D | 0.39% | 0.11% | 0.11% | |
| FDX | F | 1.09% | 0.21% | 0.21% | |
| FIS | A | 0.25% | 0.25% | 0.25% | |
| FOX | B | 0.39% | 0.11% | 0.11% | |
| GILD | A | 0.58% | 0.92% | 0.58% | |
| GIS | C | 0.19% | 0.72% | 0.19% | |
| GS | B | 0.46% | 0.71% | 0.46% | |
| HBAN | B | 0.07% | 0.24% | 0.07% | |
| HCA | C | 0.69% | 0.36% | 0.36% | |
| HIG | A | 0.07% | 0.48% | 0.07% | |
| HII | F | 0.11% | 0.17% | 0.11% | |
| HPE | B | 0.27% | 0.33% | 0.27% | |
| HPQ | B | 0.5% | 0.16% | 0.16% | |
| HUM | F | 0.27% | 0.1% | 0.1% | |
| IBM | A | 0.16% | 1.23% | 0.16% | |
| INTC | D | 0.25% | 0.54% | 0.25% | |
| IP | C | 0.02% | 0.14% | 0.02% | |
| JNJ | D | 0.19% | 1.52% | 0.19% | |
| JPM | C | 0.64% | 2.42% | 0.64% | |
| KHC | F | 0.21% | 0.31% | 0.21% | |
| KMI | A | 0.11% | 0.66% | 0.11% | |
| KR | C | 0.22% | 0.4% | 0.22% | |
| LKQ | F | 0.08% | 0.41% | 0.08% | |
| LYB | B | 0.33% | 0.1% | 0.1% | |
| MET | A | 0.49% | 0.52% | 0.49% | |
| MMM | C | 0.06% | 0.64% | 0.06% | |
| MS | A | 0.34% | 0.85% | 0.34% | |
| NUE | D | 0.63% | 0.26% | 0.26% | |
| OC | C | 0.08% | 0.19% | 0.08% | |
| OVV | D | 0.2% | 0.36% | 0.2% | |
| PFE | D | 0.65% | 0.64% | 0.64% | |
| PFG | A | 0.06% | 0.12% | 0.06% | |
| PHM | C | 0.33% | 0.15% | 0.15% | |
| PNC | C | 0.31% | 0.55% | 0.31% | |
| PRU | B | 0.45% | 0.98% | 0.45% | |
| PSX | D | 0.86% | 0.33% | 0.33% | |
| PYPL | A | 0.2% | 0.22% | 0.2% | |
| QCOM | D | 0.07% | 0.64% | 0.07% | |
| RTX | A | 0.13% | 0.83% | 0.13% | |
| SCHW | D | 0.12% | 0.32% | 0.12% | |
| SLB | D | 0.28% | 0.28% | 0.28% | |
| STLD | C | 0.16% | 0.11% | 0.11% | |
| STT | A | 0.02% | 0.17% | 0.02% | |
| SYF | A | 0.4% | 0.37% | 0.37% | |
| T | B | 1.09% | 0.38% | 0.38% | |
| TAP | D | 0.3% | 0.32% | 0.3% | |
| TFC | D | 0.83% | 0.21% | 0.21% | |
| TGT | C | 0.12% | 0.43% | 0.12% | |
| TRV | B | 0.47% | 0.42% | 0.42% | |
| USB | C | 0.69% | 0.25% | 0.25% | |
| VLO | F | 0.86% | 0.23% | 0.23% | |
| VZ | C | 0.99% | 0.86% | 0.86% | |
| WFC | B | 0.74% | 0.21% | 0.21% | |
| WMB | A | 0.36% | 0.13% | 0.13% | |
| XOM | A | 0.68% | 1.56% | 0.68% |
VFVA Overweight 475 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.17% | |
| GM | D | 1.11% | |
| F | D | 0.99% | |
| MPC | D | 0.7% | |
| EOG | B | 0.65% | |
| AIG | C | 0.58% | |
| OXY | D | 0.54% | |
| AL | D | 0.53% | |
| MCK | F | 0.48% | |
| FCX | B | 0.44% | |
| ESNT | A | 0.44% | |
| MDT | C | 0.41% | |
| R | C | 0.41% | |
| MHK | C | 0.4% | |
| UNM | A | 0.39% | |
| BERY | C | 0.37% | |
| PBF | F | 0.36% | |
| LNC | B | 0.35% | |
| PRDO | D | 0.34% | |
| MATX | C | 0.33% | |
| CE | D | 0.33% | |
| ALLY | F | 0.32% | |
| TTMI | D | 0.31% | |
| INSW | B | 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% | |
| RDN | D | 0.28% | |
| GD | C | 0.28% | |
| AZO | D | 0.28% | |
| SM | D | 0.27% | |
| CNXC | F | 0.27% | |
| ONB | D | 0.27% | |
| CHRD | F | 0.26% | |
| LEN | C | 0.26% | |
| TNK | C | 0.26% | |
| AXS | A | 0.26% | |
| ALGT | D | 0.26% | |
| STNG | B | 0.25% | |
| WBS | 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% | |
| UTHR | C | 0.23% | |
| TNL | B | 0.23% | |
| OI | D | 0.23% | |
| JEF | A | 0.23% | |
| WWW | B | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | B | 0.22% | |
| UHAL | C | 0.21% | |
| ALK | C | 0.21% | |
| LEG | D | 0.21% | |
| DIN | D | 0.21% | |
| LEN | C | 0.21% | |
| MUR | F | 0.21% | |
| NWL | D | 0.21% | |
| DINO | F | 0.21% | |
| FNB | D | 0.21% | |
| MTH | C | 0.21% | |
| GT | F | 0.2% | |
| TGNA | B | 0.2% | |
| BBWI | F | 0.2% | |
| EFSC | D | 0.2% | |
| PRGO | F | 0.2% | |
| KNX | D | 0.2% | |
| CCS | C | 0.2% | |
| OCFC | C | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| CLF | 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% | |
| DAR | F | 0.19% | |
| MLI | B | 0.19% | |
| M | D | 0.19% | |
| MOS | F | 0.19% | |
| WAFD | D | 0.19% | |
| AVT | B | 0.19% | |
| SNX | C | 0.19% | |
| BWA | C | 0.19% | |
| VLY | 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% | |
| UHS | D | 0.18% | |
| TDS | C | 0.18% | |
| CFG | C | 0.18% | |
| ST | F | 0.18% | |
| SIG | C | 0.18% | |
| CIVI | F | 0.18% | |
| EAT | A | 0.18% | |
| IVZ | A | 0.18% | |
| NWSA | D | 0.18% | |
| FHN | D | 0.18% | |
| MDU | C | 0.18% | |
| KEY | B | 0.18% | |
| JACK | F | 0.18% | |
| ARW | C | 0.18% | |
| CRC | B | 0.17% | |
| GPI | C | 0.17% | |
| PTEN | F | 0.17% | |
| PVH | D | 0.17% | |
| SLVM | C | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | B | 0.17% | |
| SEB | F | 0.17% | |
| HOG | D | 0.17% | |
| PB | D | 0.17% | |
| BGS | D | 0.17% | |
| HRB | C | 0.17% | |
| AHCO | D | 0.17% | |
| MTDR | D | 0.17% | |
| DTM | A | 0.17% | |
| GLNG | A | 0.17% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| ADNT | F | 0.16% | |
| BKU | D | 0.16% | |
| DAN | D | 0.16% | |
| SNDR | D | 0.16% | |
| TOL | C | 0.16% | |
| LZB | D | 0.16% | |
| INGR | B | 0.16% | |
| CADE | B | 0.16% | |
| ATSG | D | 0.16% | |
| JAZZ | F | 0.16% | |
| LEA | F | 0.16% | |
| ABG | D | 0.16% | |
| NVST | D | 0.16% | |
| ZION | 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% | |
| QRVO | 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% | |
| AGCO | D | 0.15% | |
| ELAN | D | 0.15% | |
| MD | B | 0.15% | |
| BRY | F | 0.15% | |
| WAL | C | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ZD | D | 0.15% | |
| CMC | D | 0.15% | |
| SON | D | 0.15% | |
| ASO | D | 0.15% | |
| MHO | C | 0.15% | |
| OLN | D | 0.15% | |
| WCC | D | 0.15% | |
| DLX | F | 0.15% | |
| JLL | C | 0.14% | |
| BTU | B | 0.14% | |
| OMF | D | 0.14% | |
| NMRK | C | 0.14% | |
| NAVI | D | 0.14% | |
| SF | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | F | 0.14% | |
| NUS | F | 0.14% | |
| PR | D | 0.14% | |
| RNR | A | 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% | |
| ALSN | A | 0.14% | |
| PUMP | D | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| CMA | C | 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% | |
| FNF | C | 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% | |
| AXL | F | 0.13% | |
| ORI | A | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | A | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | D | 0.13% | |
| AMKR | F | 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% | |
| 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% | |
| HRI | B | 0.11% | |
| UA | B | 0.11% | |
| OMI | F | 0.11% | |
| RRX | B | 0.11% | |
| SB | C | 0.11% | |
| FCF | D | 0.11% | |
| UFPI | C | 0.11% | |
| CF | A | 0.11% | |
| NAT | B | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| COHR | B | 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% | |
| SAIC | A | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| TXT | F | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | D | 0.1% | |
| SSB | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | D | 0.1% | |
| TRST | D | 0.1% | |
| TKR | B | 0.1% | |
| GRBK | C | 0.1% | |
| ASIX | A | 0.1% | |
| VAC | D | 0.1% | |
| DOLE | C | 0.1% | |
| NTB | D | 0.1% | |
| PNFP | B | 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% | |
| EMN | C | 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% | |
| DBX | C | 0.09% | |
| MTUS | F | 0.09% | |
| BV | A | 0.09% | |
| CNA | D | 0.09% | |
| SASR | B | 0.09% | |
| RPAY | F | 0.08% | |
| UBSI | D | 0.08% | |
| FFWM | D | 0.08% | |
| SD | D | 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% | |
| BOKF | B | 0.08% | |
| EQH | B | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | D | 0.08% | |
| AAL | 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% | |
| EWBC | B | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | F | 0.07% | |
| PFC | D | 0.07% | |
| CROX | C | 0.07% | |
| KFY | C | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | D | 0.07% | |
| BPOP | D | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| SNEX | B | 0.07% | |
| GOOG | B | 0.07% | |
| GL | C | 0.07% | |
| NIC | D | 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% | |
| FAF | C | 0.07% | |
| LILA | B | 0.06% | |
| OFG | D | 0.06% | |
| RUSHA | D | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| TITN | F | 0.06% | |
| SMP | D | 0.06% | |
| GPK | D | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | D | 0.06% | |
| CNOB | B | 0.06% | |
| BRKL | D | 0.06% | |
| BLDR | C | 0.06% | |
| RRC | D | 0.06% | |
| BEN | F | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | D | 0.06% | |
| PCRX | D | 0.06% | |
| NXST | 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% | |
| RGA | B | 0.05% | |
| LXU | C | 0.05% | |
| TALO | D | 0.05% | |
| GHC | A | 0.05% | |
| AR | C | 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% | |
| PPC | C | 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% | |
| APA | F | 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% | |
| TPR | B | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| CG | B | 0.04% | |
| SLM | B | 0.04% | |
| ARCB | F | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | B | 0.04% | |
| THG | A | 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% | |
| ESI | C | 0.03% | |
| SWI | B | 0.03% | |
| TBRG | D | 0.03% | |
| CFR | B | 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% | |
| HOMB | D | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| RS | D | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | A | 0.02% | |
| CRBG | B | 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 154 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.96% | |
| HD | A | -2.1% | |
| UNH | B | -2.08% | |
| KO | C | -1.93% | |
| PG | D | -1.54% | |
| TXN | C | -1.49% | |
| ORCL | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ADP | A | -1.17% | |
| ABBV | C | -1.1% | |
| PEG | A | -0.97% | |
| PEP | F | -0.93% | |
| NEE | C | -0.92% | |
| K | B | -0.9% | |
| AMGN | D | -0.85% | |
| AXP | A | -0.85% | |
| DHR | D | -0.84% | |
| CAT | A | -0.78% | |
| LOW | C | -0.78% | |
| HON | C | -0.78% | |
| DIS | D | -0.74% | |
| BR | B | -0.71% | |
| CMI | A | -0.71% | |
| AMT | D | -0.69% | |
| CCI | D | -0.69% | |
| CRH | C | -0.69% | |
| MCD | A | -0.67% | |
| SPGI | C | -0.67% | |
| ECL | C | -0.67% | |
| NI | A | -0.64% | |
| OKE | A | -0.64% | |
| MRK | F | -0.62% | |
| PNR | C | -0.59% | |
| EQIX | C | -0.59% | |
| ACN | B | -0.57% | |
| EXPD | D | -0.56% | |
| NXPI | F | -0.55% | |
| LIN | C | -0.52% | |
| ZTS | C | -0.48% | |
| COR | F | -0.46% | |
| XYL | C | -0.45% | |
| NOC | B | -0.44% | |
| FERG | F | -0.43% | |
| CARR | A | -0.43% | |
| CLX | C | -0.43% | |
| WELL | C | -0.43% | |
| MU | D | -0.42% | |
| CHRW | C | -0.41% | |
| DLR | C | -0.41% | |
| CMS | A | -0.4% | |
| PGR | B | -0.39% | |
| KMB | D | -0.38% | |
| PPG | D | -0.37% | |
| SBUX | B | -0.37% | |
| EXC | C | -0.37% | |
| DFS | A | -0.36% | |
| NDAQ | C | -0.35% | |
| JCI | C | -0.35% | |
| IRM | B | -0.35% | |
| NEM | C | -0.35% | |
| EA | D | -0.35% | |
| KEYS | B | -0.35% | |
| UPS | D | -0.33% | |
| ANSS | D | -0.33% | |
| BBY | C | -0.33% | |
| FLUT | B | -0.33% | |
| CBRE | C | -0.33% | |
| PLD | D | -0.33% | |
| STE | D | -0.33% | |
| COO | C | -0.33% | |
| FI | A | -0.32% | |
| D | A | -0.29% | |
| WY | C | -0.29% | |
| BLK | A | -0.29% | |
| EIX | C | -0.29% | |
| REGN | D | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | C | -0.28% | |
| ADI | B | -0.28% | |
| BKR | B | -0.27% | |
| ED | C | -0.27% | |
| CHD | D | -0.27% | |
| URI | C | -0.26% | |
| ETN | B | -0.26% | |
| CNH | C | -0.25% | |
| KDP | C | -0.25% | |
| MMC | D | -0.25% | |
| ES | D | -0.25% | |
| TSCO | A | -0.25% | |
| ABT | C | -0.24% | |
| ZBH | F | -0.22% | |
| A | B | -0.22% | |
| WTRG | D | -0.21% | |
| LH | D | -0.21% | |
| J | F | -0.21% | |
| TFX | C | -0.2% | |
| GEV | A | -0.18% | |
| MRO | B | -0.18% | |
| AIZ | B | -0.18% | |
| FDS | C | -0.18% | |
| IEX | D | -0.17% | |
| TRMB | B | -0.17% | |
| TJX | D | -0.17% | |
| JBHT | D | -0.16% | |
| MKC | C | -0.16% | |
| ALLE | A | -0.16% | |
| NTRS | B | -0.14% | |
| AKAM | D | -0.14% | |
| HUBB | A | -0.14% | |
| CPB | D | -0.14% | |
| IFF | D | -0.14% | |
| HOLX | D | -0.14% | |
| BIIB | F | -0.13% | |
| HRL | F | -0.13% | |
| ROK | D | -0.13% | |
| TMO | D | -0.13% | |
| WTW | C | -0.13% | |
| IR | A | -0.13% | |
| FSLR | C | -0.13% | |
| BXP | B | -0.12% | |
| PAYX | B | -0.12% | |
| JNPR | C | -0.12% | |
| GEHC | C | -0.11% | |
| MKTX | B | -0.11% | |
| AVTR | D | -0.11% | |
| ICE | A | -0.11% | |
| SOLV | C | -0.11% | |
| LDOS | A | -0.11% | |
| PSA | C | -0.11% | |
| CBOE | B | -0.11% | |
| BALL | C | -0.11% | |
| WDC | C | -0.11% | |
| SYY | D | -0.1% | |
| RMD | C | -0.1% | |
| IPG | D | -0.1% | |
| AZPN | A | -0.1% | |
| DD | C | -0.1% | |
| TWLO | B | -0.1% | |
| ULTA | D | -0.1% | |
| STZ | D | -0.1% | |
| DOV | C | -0.1% | |
| AVY | D | -0.1% | |
| APD | C | -0.1% | |
| NKE | D | -0.1% | |
| ITW | C | -0.1% | |
| GEN | A | -0.1% | |
| CCK | C | -0.1% | |
| TTC | F | -0.09% | |
| KMX | F | -0.09% | |
| NTAP | D | -0.09% | |
| MDLZ | D | -0.09% | |
| DLTR | F | -0.07% | |
| DG | F | -0.06% | |
| AMTM | D | -0.03% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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