VFVA vs. EZM ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM
WisdomTree MidCap Earnings Fund
EZM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.03
Average Daily Volume
20,402
528
Performance
Period | VFVA | EZM |
---|---|---|
30 Days | 6.78% | 8.00% |
60 Days | 7.36% | 8.22% |
90 Days | 7.38% | 8.74% |
12 Months | 28.66% | 31.19% |
156 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in EZM | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.16% | 0.17% | 0.16% | |
ABG | B | 0.15% | 0.37% | 0.15% | |
ACT | D | 0.03% | 0.33% | 0.03% | |
AEO | F | 0.18% | 0.1% | 0.1% | |
AGCO | D | 0.18% | 0.42% | 0.18% | |
AL | B | 0.41% | 0.27% | 0.27% | |
ALIT | C | 0.14% | 0.13% | 0.13% | |
ALK | C | 0.23% | 0.43% | 0.23% | |
ALLY | C | 0.25% | 0.54% | 0.25% | |
ALSN | B | 0.16% | 0.58% | 0.16% | |
AMG | B | 0.21% | 0.49% | 0.21% | |
AMKR | D | 0.07% | 0.16% | 0.07% | |
AMR | C | 0.2% | 0.25% | 0.2% | |
AR | B | 0.13% | 0.25% | 0.13% | |
ARCB | C | 0.08% | 0.08% | 0.08% | |
ARW | D | 0.43% | 0.46% | 0.43% | |
ASB | B | 0.13% | 0.21% | 0.13% | |
ASGN | F | 0.05% | 0.13% | 0.05% | |
ASO | F | 0.21% | 0.2% | 0.2% | |
ATKR | C | 0.26% | 0.22% | 0.22% | |
AVT | C | 0.25% | 0.35% | 0.25% | |
BBWI | D | 0.18% | 0.27% | 0.18% | |
BC | C | 0.18% | 0.28% | 0.18% | |
BCC | B | 0.07% | 0.27% | 0.07% | |
BERY | B | 0.38% | 0.39% | 0.38% | |
BHF | B | 0.22% | 0.3% | 0.22% | |
BOKF | B | 0.08% | 0.37% | 0.08% | |
BTU | B | 0.17% | 0.32% | 0.17% | |
BWA | D | 0.25% | 0.42% | 0.25% | |
BYD | C | 0.18% | 0.34% | 0.18% | |
CADE | B | 0.16% | 0.21% | 0.16% | |
CATY | B | 0.09% | 0.2% | 0.09% | |
CC | C | 0.02% | 0.11% | 0.02% | |
CEIX | A | 0.14% | 0.32% | 0.14% | |
CHRD | D | 0.18% | 0.27% | 0.18% | |
CIVI | D | 0.33% | 0.27% | 0.27% | |
CLF | F | 0.21% | 0.09% | 0.09% | |
CMA | A | 0.15% | 0.69% | 0.15% | |
CMC | B | 0.19% | 0.49% | 0.19% | |
CNO | A | 0.04% | 0.17% | 0.04% | |
CNXC | F | 0.06% | 0.1% | 0.06% | |
COHR | B | 0.07% | 0.31% | 0.07% | |
COLB | A | 0.34% | 0.25% | 0.25% | |
COOP | B | 0.13% | 0.28% | 0.13% | |
CRC | B | 0.15% | 0.19% | 0.15% | |
CROX | D | 0.06% | 0.31% | 0.06% | |
DBX | B | 0.2% | 0.27% | 0.2% | |
DNB | B | 0.09% | 0.21% | 0.09% | |
DTM | B | 0.17% | 0.26% | 0.17% | |
DXC | B | 0.23% | 0.27% | 0.23% | |
ELAN | D | 0.14% | 0.23% | 0.14% | |
ENS | D | 0.12% | 0.13% | 0.12% | |
ESI | A | 0.03% | 0.18% | 0.03% | |
EWBC | A | 0.08% | 0.81% | 0.08% | |
FAF | A | 0.08% | 0.1% | 0.08% | |
FIBK | A | 0.07% | 0.14% | 0.07% | |
FNB | A | 0.19% | 0.32% | 0.19% | |
FOXF | F | 0.09% | 0.05% | 0.05% | |
GAP | C | 0.1% | 0.08% | 0.08% | |
GATX | A | 0.05% | 0.14% | 0.05% | |
GEF | A | 0.05% | 0.16% | 0.05% | |
GNW | A | 0.12% | 0.18% | 0.12% | |
GO | C | 0.02% | 0.03% | 0.02% | |
GPI | A | 0.06% | 0.4% | 0.06% | |
GPK | C | 0.06% | 0.44% | 0.06% | |
HCC | B | 0.19% | 0.22% | 0.19% | |
HGV | B | 0.02% | 0.2% | 0.02% | |
HI | C | 0.07% | 0.09% | 0.07% | |
HII | D | 0.11% | 0.18% | 0.11% | |
HOG | D | 0.18% | 0.33% | 0.18% | |
HOMB | A | 0.02% | 0.22% | 0.02% | |
HRB | D | 0.13% | 0.34% | 0.13% | |
HRI | B | 0.22% | 0.28% | 0.22% | |
HWC | B | 0.19% | 0.26% | 0.19% | |
IART | C | 0.11% | 0.06% | 0.06% | |
INGR | B | 0.17% | 0.35% | 0.17% | |
JEF | A | 0.17% | 0.27% | 0.17% | |
JLL | D | 0.12% | 0.25% | 0.12% | |
JXN | C | 0.15% | 0.73% | 0.15% | |
KBH | D | 0.21% | 0.4% | 0.21% | |
KFY | B | 0.07% | 0.14% | 0.07% | |
KOS | F | 0.19% | 0.09% | 0.09% | |
LBRT | D | 0.05% | 0.24% | 0.05% | |
LEA | D | 0.17% | 0.21% | 0.17% | |
LEG | F | 0.22% | 0.04% | 0.04% | |
LNC | B | 0.32% | 0.49% | 0.32% | |
M | D | 0.22% | 0.32% | 0.22% | |
MAN | D | 0.12% | 0.12% | 0.12% | |
MAT | D | 0.09% | 0.17% | 0.09% | |
MATX | C | 0.21% | 0.23% | 0.21% | |
MDU | D | 0.18% | 0.1% | 0.1% | |
MHO | D | 0.19% | 0.3% | 0.19% | |
MLI | C | 0.22% | 0.55% | 0.22% | |
MTCH | D | 0.11% | 0.21% | 0.11% | |
MTDR | B | 0.18% | 0.36% | 0.18% | |
MTG | C | 0.28% | 0.42% | 0.28% | |
MTH | D | 0.05% | 0.42% | 0.05% | |
MUR | D | 0.29% | 0.24% | 0.24% | |
NOG | A | 0.07% | 0.26% | 0.07% | |
NOV | C | 0.19% | 0.14% | 0.14% | |
NVST | B | 0.09% | 0.12% | 0.09% | |
NXST | C | 0.05% | 0.21% | 0.05% | |
OGN | D | 0.15% | 0.36% | 0.15% | |
OLN | D | 0.14% | 0.24% | 0.14% | |
OMF | A | 0.07% | 0.35% | 0.07% | |
ONB | B | 0.21% | 0.34% | 0.21% | |
ORI | A | 0.13% | 0.42% | 0.13% | |
OZK | B | 0.12% | 0.29% | 0.12% | |
PBF | D | 0.18% | 0.36% | 0.18% | |
PFSI | D | 0.05% | 0.11% | 0.05% | |
PII | D | 0.08% | 0.2% | 0.08% | |
PNFP | B | 0.11% | 0.34% | 0.11% | |
PPC | C | 0.04% | 0.14% | 0.04% | |
PR | B | 0.17% | 0.15% | 0.15% | |
PTEN | C | 0.21% | 0.1% | 0.1% | |
PVH | C | 0.21% | 0.25% | 0.21% | |
R | B | 0.41% | 0.42% | 0.41% | |
RDN | C | 0.28% | 0.35% | 0.28% | |
RRC | B | 0.1% | 0.33% | 0.1% | |
RRX | B | 0.12% | 0.37% | 0.12% | |
RUSHA | C | 0.06% | 0.24% | 0.06% | |
SAIC | F | 0.1% | 0.18% | 0.1% | |
SANM | B | 0.07% | 0.24% | 0.07% | |
SEB | F | 0.16% | 0.14% | 0.14% | |
SF | B | 0.14% | 0.41% | 0.14% | |
SIRI | C | 0.2% | 0.21% | 0.2% | |
SLM | A | 0.03% | 0.19% | 0.03% | |
SM | B | 0.22% | 0.35% | 0.22% | |
SNV | B | 0.2% | 0.47% | 0.2% | |
SNX | C | 0.24% | 0.54% | 0.24% | |
SON | D | 0.21% | 0.21% | 0.21% | |
SSB | B | 0.08% | 0.29% | 0.08% | |
TDOC | C | 0.13% | 0.06% | 0.06% | |
TEX | D | 0.21% | 0.21% | 0.21% | |
TGNA | B | 0.2% | 0.25% | 0.2% | |
TKR | D | 0.09% | 0.22% | 0.09% | |
TMHC | B | 0.06% | 0.56% | 0.06% | |
TNL | A | 0.21% | 0.24% | 0.21% | |
TOL | B | 0.16% | 1.15% | 0.16% | |
TPH | D | 0.21% | 0.24% | 0.21% | |
TPR | B | 0.04% | 0.72% | 0.04% | |
UCB | A | 0.02% | 0.13% | 0.02% | |
UFPI | B | 0.11% | 0.25% | 0.11% | |
UHS | D | 0.16% | 0.47% | 0.16% | |
UNM | A | 0.6% | 1.03% | 0.6% | |
URBN | C | 0.07% | 0.13% | 0.07% | |
VAC | B | 0.09% | 0.2% | 0.09% | |
VLY | B | 0.09% | 0.26% | 0.09% | |
VSH | D | 0.07% | 0.12% | 0.07% | |
WAL | B | 0.18% | 0.59% | 0.18% | |
WBS | A | 0.22% | 0.56% | 0.22% | |
WCC | B | 0.2% | 0.46% | 0.2% | |
XRAY | F | 0.06% | 0.1% | 0.06% | |
ZD | C | 0.17% | 0.11% | 0.11% | |
ZI | D | 0.2% | 0.12% | 0.12% | |
ZION | B | 0.16% | 0.52% | 0.16% |
VFVA Overweight 457 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
T | A | 1.01% | |
MO | A | 1.0% | |
FDX | B | 0.89% | |
GM | B | 0.87% | |
XOM | B | 0.86% | |
VZ | C | 0.8% | |
BAC | A | 0.76% | |
HCA | F | 0.76% | |
EOG | A | 0.75% | |
CVS | D | 0.74% | |
TFC | A | 0.73% | |
C | A | 0.72% | |
USB | A | 0.71% | |
PSX | C | 0.71% | |
CVX | A | 0.7% | |
SLB | C | 0.69% | |
CMCSA | B | 0.68% | |
F | C | 0.68% | |
VLO | C | 0.66% | |
INTC | D | 0.66% | |
COF | B | 0.66% | |
CI | F | 0.66% | |
COP | C | 0.65% | |
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% | |
BMY | B | 0.46% | |
ESNT | D | 0.45% | |
GILD | C | 0.44% | |
GS | A | 0.44% | |
FCX | D | 0.43% | |
MDT | D | 0.42% | |
HPQ | B | 0.42% | |
PCAR | B | 0.42% | |
RPRX | D | 0.41% | |
DIS | B | 0.4% | |
NEM | D | 0.4% | |
NUE | C | 0.38% | |
PFE | D | 0.36% | |
WMB | A | 0.35% | |
MCK | B | 0.35% | |
GT | C | 0.34% | |
FOX | A | 0.33% | |
SYF | B | 0.33% | |
PNC | B | 0.33% | |
HPE | B | 0.32% | |
MS | A | 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% | |
MHK | D | 0.28% | |
PRU | A | 0.28% | |
PRDO | B | 0.28% | |
BG | F | 0.27% | |
OI | C | 0.27% | |
TGT | F | 0.27% | |
STBA | B | 0.26% | |
CAH | B | 0.26% | |
AXS | A | 0.26% | |
GD | F | 0.26% | |
OVV | B | 0.26% | |
AZO | C | 0.26% | |
VTRS | A | 0.25% | |
TTMI | B | 0.25% | |
PRGO | B | 0.24% | |
PYPL | B | 0.24% | |
INSW | F | 0.24% | |
CCL | B | 0.23% | |
ADM | D | 0.23% | |
MOS | F | 0.23% | |
FIS | C | 0.22% | |
APA | D | 0.22% | |
CNC | D | 0.22% | |
UHAL | D | 0.22% | |
KR | B | 0.22% | |
WHR | B | 0.21% | |
WAFD | B | 0.21% | |
ACGL | D | 0.2% | |
TROX | D | 0.2% | |
GPOR | B | 0.2% | |
RNR | C | 0.2% | |
DAL | C | 0.2% | |
FFBC | A | 0.2% | |
ADNT | F | 0.19% | |
PUMP | B | 0.19% | |
IVZ | B | 0.19% | |
KNX | 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% | |
STNG | F | 0.19% | |
TNK | F | 0.18% | |
HAIN | C | 0.18% | |
CCS | D | 0.18% | |
IBM | C | 0.18% | |
AHCO | F | 0.18% | |
ODP | F | 0.18% | |
HELE | C | 0.18% | |
CF | B | 0.18% | |
MTB | A | 0.18% | |
CCSI | C | 0.18% | |
JNJ | D | 0.18% | |
DOW | F | 0.18% | |
ALL | A | 0.17% | |
BFH | B | 0.17% | |
DAR | C | 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% | |
EG | C | 0.17% | |
GTN | F | 0.17% | |
IMKTA | C | 0.17% | |
RNG | B | 0.17% | |
EQT | B | 0.17% | |
LKQ | D | 0.16% | |
TAP | C | 0.16% | |
SLVM | B | 0.16% | |
DINO | D | 0.16% | |
PARR | D | 0.16% | |
AXL | C | 0.16% | |
WKC | D | 0.16% | |
ASIX | A | 0.16% | |
GNK | D | 0.16% | |
COMM | D | 0.16% | |
OCFC | B | 0.16% | |
KOP | C | 0.16% | |
OMI | F | 0.16% | |
BXC | B | 0.16% | |
GBX | A | 0.16% | |
CNH | C | 0.16% | |
SBH | C | 0.16% | |
CRGY | B | 0.16% | |
CAG | D | 0.16% | |
NMRK | B | 0.16% | |
DIN | C | 0.15% | |
DE | A | 0.15% | |
GLNG | C | 0.15% | |
MBUU | C | 0.15% | |
SNDR | B | 0.15% | |
WWW | B | 0.15% | |
SJM | D | 0.15% | |
BKU | A | 0.15% | |
NUS | D | 0.15% | |
UTHR | C | 0.15% | |
ST | F | 0.15% | |
MCB | B | 0.15% | |
TWI | F | 0.15% | |
SPTN | D | 0.15% | |
CSCO | B | 0.14% | |
NWSA | B | 0.14% | |
IRWD | F | 0.14% | |
TPC | C | 0.14% | |
RTX | C | 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% | |
DLX | B | 0.14% | |
APTV | D | 0.14% | |
LPG | F | 0.13% | |
BGS | F | 0.13% | |
CFG | 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% | |
NWL | B | 0.13% | |
STLD | B | 0.13% | |
UNFI | A | 0.12% | |
GDOT | D | 0.12% | |
NAT | F | 0.12% | |
QRVO | F | 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% | |
STNE | F | 0.11% | |
BUSE | B | 0.11% | |
SKYW | B | 0.11% | |
CLW | F | 0.11% | |
EYE | C | 0.11% | |
SASR | B | 0.11% | |
KMI | A | 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% | |
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% | |
SCHW | B | 0.1% | |
TK | D | 0.1% | |
RF | A | 0.1% | |
GPN | B | 0.1% | |
CSTM | F | 0.1% | |
FULT | A | 0.1% | |
STC | B | 0.1% | |
LULU | C | 0.1% | |
SD | D | 0.1% | |
KHC | F | 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% | |
SMP | B | 0.09% | |
GPRE | F | 0.09% | |
TXT | D | 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% | |
UVE | B | 0.09% | |
VTOL | B | 0.09% | |
BZH | B | 0.09% | |
DNOW | B | 0.09% | |
HBI | B | 0.09% | |
AFL | B | 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% | |
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% | |
EAT | A | 0.08% | |
SRCE | B | 0.08% | |
NBTB | B | 0.08% | |
DVN | F | 0.08% | |
SB | F | 0.08% | |
HIG | B | 0.07% | |
PBI | B | 0.07% | |
WYNN | D | 0.07% | |
OEC | C | 0.07% | |
UPBD | B | 0.07% | |
SNEX | B | 0.07% | |
HAL | C | 0.07% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
OC | A | 0.07% | |
MTW | C | 0.07% | |
HLF | C | 0.07% | |
CXW | B | 0.07% | |
TRST | A | 0.07% | |
ELV | F | 0.07% | |
TRMK | B | 0.07% | |
DXPE | B | 0.07% | |
TSN | B | 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% | |
CNA | B | 0.07% | |
ZEUS | C | 0.07% | |
EBC | B | 0.07% | |
QCOM | F | 0.07% | |
REVG | B | 0.07% | |
EMBC | C | 0.07% | |
NMIH | D | 0.07% | |
MLKN | D | 0.07% | |
BBW | B | 0.07% | |
JHG | A | 0.07% | |
LBRDA | C | 0.06% | |
ALGT | B | 0.06% | |
LXU | B | 0.06% | |
PFS | B | 0.06% | |
GOOG | C | 0.06% | |
PENN | C | 0.06% | |
FWRD | D | 0.06% | |
UIS | B | 0.06% | |
AMWD | C | 0.06% | |
NNI | D | 0.06% | |
PFG | D | 0.06% | |
DENN | D | 0.06% | |
CAL | D | 0.06% | |
OIS | C | 0.06% | |
TCBK | 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% | |
ENVA | B | 0.05% | |
PRLB | A | 0.05% | |
EBAY | D | 0.05% | |
BW | D | 0.05% | |
GRBK | D | 0.05% | |
HFWA | B | 0.05% | |
REX | D | 0.05% | |
OFG | B | 0.05% | |
LILA | D | 0.05% | |
WBD | C | 0.05% | |
FRME | B | 0.05% | |
BEN | C | 0.05% | |
XRX | F | 0.05% | |
FMC | D | 0.05% | |
RGP | F | 0.05% | |
CNOB | B | 0.05% | |
NWBI | B | 0.05% | |
TTEC | F | 0.05% | |
GHC | C | 0.05% | |
MATW | C | 0.05% | |
TOWN | B | 0.05% | |
TWLO | A | 0.05% | |
APO | B | 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% | |
DESP | B | 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% | |
NBHC | B | 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% | |
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 | B | 0.02% | |
KODK | B | 0.02% | |
TITN | C | 0.02% | |
HDSN | F | 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% | |
VYX | B | 0.02% | |
AMRX | C | 0.02% | |
PFBC | B | 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 372 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -0.81% | |
DKS | C | -0.65% | |
THC | D | -0.62% | |
LAD | A | -0.61% | |
AN | C | -0.58% | |
IBKR | A | -0.54% | |
X | C | -0.53% | |
UI | A | -0.53% | |
CNX | A | -0.47% | |
COKE | C | -0.46% | |
DVA | B | -0.46% | |
AFG | A | -0.44% | |
JNPR | F | -0.41% | |
RL | B | -0.4% | |
VOYA | B | -0.39% | |
SFM | A | -0.39% | |
MSTR | C | -0.39% | |
DOCU | A | -0.39% | |
AIZ | A | -0.39% | |
CFR | B | -0.38% | |
WTFC | A | -0.37% | |
DDS | B | -0.37% | |
AYI | B | -0.35% | |
EXP | A | -0.35% | |
CCOI | B | -0.34% | |
MUSA | A | -0.33% | |
PRI | A | -0.32% | |
CAR | C | -0.32% | |
SCI | B | -0.3% | |
BJ | A | -0.3% | |
HSIC | B | -0.29% | |
UGI | A | -0.28% | |
CBSH | A | -0.28% | |
FIX | A | -0.28% | |
CACI | D | -0.27% | |
ARCH | B | -0.27% | |
H | B | -0.27% | |
OSK | B | -0.27% | |
EVR | B | -0.26% | |
ARMK | B | -0.26% | |
SEIC | B | -0.25% | |
NFG | A | -0.25% | |
AIT | A | -0.25% | |
CW | B | -0.25% | |
PNW | B | -0.25% | |
ITT | A | -0.25% | |
CNM | D | -0.25% | |
MGY | A | -0.25% | |
WEX | D | -0.25% | |
EHC | B | -0.24% | |
CRK | B | -0.24% | |
IBOC | A | -0.24% | |
CIEN | B | -0.24% | |
PB | A | -0.24% | |
WU | D | -0.24% | |
UMBF | B | -0.24% | |
AOS | F | -0.23% | |
BDC | B | -0.23% | |
FBIN | D | -0.23% | |
SKX | D | -0.23% | |
GMS | B | -0.23% | |
TPX | B | -0.23% | |
SEE | C | -0.23% | |
MIDD | C | -0.23% | |
BECN | B | -0.23% | |
CLH | B | -0.23% | |
SLGN | A | -0.22% | |
VNT | B | -0.22% | |
OGE | B | -0.22% | |
TXRH | C | -0.22% | |
VMI | B | -0.22% | |
FLR | B | -0.22% | |
TCBI | B | -0.22% | |
ADTN | A | -0.22% | |
LAMR | D | -0.21% | |
ATI | D | -0.2% | |
MKSI | C | -0.2% | |
APG | B | -0.2% | |
DCI | B | -0.2% | |
TTC | D | -0.2% | |
HP | B | -0.19% | |
POST | C | -0.19% | |
CBT | C | -0.19% | |
UBSI | B | -0.19% | |
CUBE | D | -0.19% | |
OWL | A | -0.19% | |
CHDN | B | -0.19% | |
BRX | A | -0.19% | |
GMED | A | -0.19% | |
BWXT | B | -0.19% | |
HLI | B | -0.19% | |
KBR | F | -0.19% | |
WH | B | -0.18% | |
KNF | A | -0.18% | |
PCTY | B | -0.18% | |
FLS | B | -0.18% | |
RH | B | -0.18% | |
ESAB | B | -0.18% | |
CRUS | D | -0.18% | |
RHI | B | -0.18% | |
LNTH | D | -0.18% | |
DOCS | C | -0.17% | |
EEFT | B | -0.17% | |
CVI | F | -0.17% | |
PSN | D | -0.17% | |
NNN | D | -0.17% | |
ATR | B | -0.17% | |
CHH | A | -0.17% | |
AWI | A | -0.17% | |
THO | B | -0.17% | |
AM | A | -0.17% | |
WMG | C | -0.17% | |
ANF | C | -0.17% | |
NEU | C | -0.17% | |
LPX | B | -0.17% | |
CHX | C | -0.16% | |
GWRE | A | -0.16% | |
SKY | A | -0.16% | |
HALO | F | -0.16% | |
IDCC | A | -0.16% | |
SEM | B | -0.16% | |
IBP | D | -0.16% | |
EXLS | B | -0.16% | |
SSD | D | -0.16% | |
FG | B | -0.16% | |
MOD | A | -0.16% | |
AAON | B | -0.16% | |
TTEK | F | -0.16% | |
DY | D | -0.16% | |
KTB | B | -0.16% | |
GNTX | C | -0.16% | |
TNET | D | -0.15% | |
GBCI | B | -0.15% | |
ENSG | D | -0.15% | |
KEX | C | -0.15% | |
SFBS | B | -0.15% | |
FBP | B | -0.15% | |
BKH | A | -0.14% | |
FRT | B | -0.14% | |
LSTR | D | -0.14% | |
HLNE | B | -0.14% | |
WWD | B | -0.14% | |
MOG.A | B | -0.14% | |
KNSL | B | -0.14% | |
IDA | A | -0.14% | |
GXO | B | -0.14% | |
UAA | C | -0.14% | |
BCO | D | -0.14% | |
RYAN | B | -0.14% | |
LFUS | F | -0.14% | |
COLM | B | -0.14% | |
WHD | B | -0.14% | |
OTTR | C | -0.13% | |
NJR | A | -0.13% | |
CRS | A | -0.13% | |
WSC | D | -0.13% | |
CHE | D | -0.13% | |
ABM | B | -0.13% | |
PBH | A | -0.13% | |
MASI | A | -0.13% | |
AVNT | B | -0.13% | |
BRKR | D | -0.13% | |
MTSI | B | -0.13% | |
CACC | D | -0.13% | |
MEDP | D | -0.13% | |
MSM | C | -0.13% | |
GTLS | B | -0.13% | |
NSIT | F | -0.13% | |
MMSI | B | -0.12% | |
FLO | D | -0.12% | |
EXEL | B | -0.12% | |
GOLF | B | -0.12% | |
RGLD | C | -0.12% | |
REYN | D | -0.12% | |
FFIN | B | -0.12% | |
NYT | C | -0.12% | |
WTS | B | -0.12% | |
DUOL | A | -0.12% | |
CVLT | B | -0.12% | |
FR | C | -0.12% | |
RBC | A | -0.12% | |
OGS | A | -0.12% | |
FTDR | A | -0.12% | |
SIGI | C | -0.12% | |
CSWI | A | -0.11% | |
ONTO | D | -0.11% | |
EPRT | B | -0.11% | |
TKO | B | -0.11% | |
PLXS | B | -0.11% | |
CR | A | -0.11% | |
HTZ | C | -0.11% | |
BRBR | A | -0.11% | |
RLI | B | -0.11% | |
BOX | B | -0.11% | |
RHP | B | -0.11% | |
PNM | F | -0.11% | |
MSA | D | -0.11% | |
PIPR | B | -0.11% | |
LRN | A | -0.11% | |
ALE | A | -0.11% | |
FYBR | D | -0.11% | |
BANF | B | -0.11% | |
BILL | A | -0.11% | |
PLNT | A | -0.11% | |
SUM | B | -0.11% | |
ITRI | B | -0.1% | |
ADC | B | -0.1% | |
PEGA | A | -0.1% | |
FOUR | B | -0.1% | |
EDR | A | -0.1% | |
PCOR | B | -0.1% | |
SR | A | -0.1% | |
FELE | B | -0.1% | |
HQY | B | -0.1% | |
ITGR | B | -0.1% | |
AEIS | B | -0.1% | |
INFA | D | -0.1% | |
LSCC | D | -0.1% | |
SHC | F | -0.1% | |
VVV | F | -0.1% | |
KRC | C | -0.1% | |
POR | C | -0.1% | |
CXT | B | -0.1% | |
LOPE | B | -0.1% | |
MKTX | D | -0.1% | |
WOR | F | -0.1% | |
RRR | D | -0.1% | |
FUL | F | -0.09% | |
VRRM | D | -0.09% | |
EGP | F | -0.09% | |
WEN | D | -0.09% | |
ACIW | B | -0.09% | |
HAE | C | -0.09% | |
ETSY | D | -0.09% | |
SITE | D | -0.09% | |
CNS | B | -0.09% | |
TREX | C | -0.09% | |
BNL | D | -0.09% | |
OLED | D | -0.09% | |
LNW | D | -0.09% | |
SHOO | D | -0.09% | |
ALGM | D | -0.09% | |
ZWS | B | -0.09% | |
MTN | C | -0.09% | |
WING | D | -0.09% | |
CORT | B | -0.09% | |
FCN | D | -0.09% | |
DIOD | D | -0.09% | |
ASH | D | -0.09% | |
PEN | B | -0.09% | |
KAI | A | -0.08% | |
VNO | B | -0.08% | |
TRNO | F | -0.08% | |
OLLI | D | -0.08% | |
NPO | A | -0.08% | |
BLKB | B | -0.08% | |
OPCH | D | -0.08% | |
AVA | A | -0.08% | |
ACA | A | -0.08% | |
BFAM | D | -0.08% | |
STAG | F | -0.08% | |
BCPC | B | -0.08% | |
FSS | B | -0.08% | |
MP | B | -0.08% | |
NWE | B | -0.08% | |
QLYS | C | -0.07% | |
BMI | B | -0.07% | |
IPAR | B | -0.07% | |
SYNA | C | -0.07% | |
LGIH | D | -0.07% | |
RCM | F | -0.07% | |
YETI | C | -0.07% | |
FIZZ | C | -0.07% | |
CBZ | B | -0.07% | |
IOSP | B | -0.07% | |
NSA | D | -0.07% | |
JBT | B | -0.07% | |
ELF | C | -0.07% | |
SMAR | A | -0.07% | |
WD | D | -0.07% | |
MMS | F | -0.07% | |
DLB | B | -0.07% | |
LANC | C | -0.07% | |
AZEK | A | -0.07% | |
DOCN | D | -0.07% | |
MGEE | C | -0.07% | |
GTLB | B | -0.06% | |
ENOV | C | -0.06% | |
AWR | B | -0.06% | |
AMPH | D | -0.06% | |
LTH | C | -0.06% | |
EXPO | D | -0.06% | |
VC | D | -0.06% | |
CWEN | C | -0.06% | |
CUZ | B | -0.06% | |
ACLS | F | -0.06% | |
SKT | B | -0.06% | |
UNF | B | -0.06% | |
HXL | D | -0.06% | |
APPF | B | -0.06% | |
ORA | B | -0.06% | |
CWST | A | -0.06% | |
ESE | B | -0.06% | |
EPR | D | -0.06% | |
AMED | F | -0.06% | |
ALTR | B | -0.06% | |
RMBS | C | -0.06% | |
SPSC | C | -0.06% | |
NSP | D | -0.06% | |
SMPL | B | -0.06% | |
CRVL | A | -0.06% | |
ACHC | F | -0.06% | |
PECO | A | -0.05% | |
RYN | D | -0.05% | |
KLIC | B | -0.05% | |
ALRM | C | -0.05% | |
TENB | C | -0.05% | |
KRYS | B | -0.05% | |
AIN | C | -0.05% | |
NCNO | B | -0.05% | |
IONS | F | -0.05% | |
BL | B | -0.05% | |
NARI | C | -0.05% | |
ICFI | F | -0.05% | |
TDC | D | -0.05% | |
KWR | C | -0.05% | |
AVAV | D | -0.05% | |
MC | C | -0.05% | |
AMN | F | -0.05% | |
SLAB | D | -0.05% | |
VRNS | D | -0.05% | |
YELP | C | -0.04% | |
IPGP | D | -0.04% | |
HL | D | -0.04% | |
SAM | C | -0.04% | |
POWI | D | -0.04% | |
NFE | D | -0.04% | |
GSAT | C | -0.04% | |
JJSF | B | -0.04% | |
INTA | A | -0.04% | |
JOE | F | -0.04% | |
HUN | F | -0.04% | |
TFSL | A | -0.04% | |
CTRE | D | -0.04% | |
WDFC | B | -0.04% | |
MSGS | A | -0.04% | |
WK | B | -0.04% | |
SMG | D | -0.04% | |
RPD | C | -0.03% | |
CABO | C | -0.03% | |
CNMD | C | -0.03% | |
LXP | D | -0.03% | |
FTRE | D | -0.03% | |
CWT | D | -0.03% | |
FIVN | C | -0.03% | |
PYCR | C | -0.03% | |
LCII | C | -0.03% | |
FRSH | C | -0.03% | |
SGRY | F | -0.03% | |
DV | C | -0.03% | |
FORM | D | -0.03% | |
TDW | F | -0.03% | |
CALX | D | -0.03% | |
PCH | D | -0.03% | |
ACAD | D | -0.03% | |
SPT | C | -0.02% | |
EVH | F | -0.02% | |
BRZE | C | -0.02% | |
AZTA | D | -0.02% | |
DBRG | F | -0.02% | |
COUR | F | -0.01% | |
PGNY | F | -0.01% |
VFVA: Top Represented Industries & Keywords
EZM: Top Represented Industries & Keywords