VFVA vs. FLQM ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$124.54
Average Daily Volume
12,603
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$56.23
Average Daily Volume
153,915
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | FLQM |
|---|---|---|
| 30 Days | 1.15% | -0.35% |
| 60 Days | 4.32% | 2.53% |
| 90 Days | 6.63% | 3.98% |
| 12 Months | 24.57% | 27.96% |
64 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.2% | 0.62% | 0.2% | |
| ALL | A | 0.17% | 1.06% | 0.17% | |
| ALLY | C | 0.25% | 0.35% | 0.25% | |
| ALSN | B | 0.16% | 0.46% | 0.16% | |
| AMG | C | 0.21% | 0.24% | 0.21% | |
| APA | F | 0.22% | 0.26% | 0.22% | |
| AVT | C | 0.25% | 0.12% | 0.12% | |
| BBWI | C | 0.18% | 0.25% | 0.18% | |
| BC | D | 0.18% | 0.2% | 0.18% | |
| BLDR | D | 0.08% | 0.84% | 0.08% | |
| CF | A | 0.18% | 0.57% | 0.18% | |
| CHRD | F | 0.18% | 0.15% | 0.15% | |
| CIVI | D | 0.33% | 0.09% | 0.09% | |
| CNA | C | 0.07% | 0.04% | 0.04% | |
| CNXC | F | 0.06% | 0.03% | 0.03% | |
| COLB | B | 0.34% | 0.12% | 0.12% | |
| CROX | F | 0.06% | 0.19% | 0.06% | |
| DAL | A | 0.2% | 1.09% | 0.2% | |
| DG | F | 0.02% | 0.29% | 0.02% | |
| DHI | D | 0.31% | 0.98% | 0.31% | |
| DINO | D | 0.16% | 0.22% | 0.16% | |
| DTM | A | 0.17% | 0.17% | 0.17% | |
| DVN | F | 0.08% | 0.7% | 0.08% | |
| EBAY | D | 0.05% | 0.9% | 0.05% | |
| EG | D | 0.17% | 0.56% | 0.17% | |
| FANG | D | 0.3% | 0.81% | 0.3% | |
| GAP | D | 0.1% | 0.07% | 0.07% | |
| GL | C | 0.08% | 0.41% | 0.08% | |
| HIG | B | 0.07% | 1.02% | 0.07% | |
| HPE | B | 0.32% | 0.92% | 0.32% | |
| HPQ | B | 0.42% | 0.91% | 0.42% | |
| HRB | D | 0.13% | 0.36% | 0.13% | |
| IVZ | C | 0.19% | 0.11% | 0.11% | |
| JBL | C | 0.03% | 0.46% | 0.03% | |
| JHG | B | 0.07% | 0.21% | 0.07% | |
| KR | B | 0.22% | 1.02% | 0.22% | |
| LKQ | F | 0.16% | 0.36% | 0.16% | |
| LYB | F | 0.3% | 0.71% | 0.3% | |
| M | D | 0.22% | 0.17% | 0.17% | |
| MAN | F | 0.12% | 0.11% | 0.11% | |
| MTG | D | 0.28% | 0.32% | 0.28% | |
| OGN | F | 0.15% | 0.17% | 0.15% | |
| OMF | A | 0.07% | 0.2% | 0.07% | |
| ORI | A | 0.13% | 0.3% | 0.13% | |
| OVV | C | 0.26% | 0.42% | 0.26% | |
| PHM | D | 0.11% | 0.97% | 0.11% | |
| PII | F | 0.08% | 0.14% | 0.08% | |
| PLTK | B | 0.14% | 0.02% | 0.02% | |
| R | B | 0.41% | 0.25% | 0.25% | |
| RF | A | 0.1% | 0.81% | 0.1% | |
| RPRX | F | 0.41% | 0.39% | 0.39% | |
| RS | B | 0.02% | 0.71% | 0.02% | |
| SIRI | D | 0.2% | 0.03% | 0.03% | |
| SNDR | B | 0.15% | 0.06% | 0.06% | |
| SON | F | 0.21% | 0.18% | 0.18% | |
| STLD | B | 0.13% | 0.76% | 0.13% | |
| SYF | B | 0.33% | 1.11% | 0.33% | |
| TOL | B | 0.16% | 0.38% | 0.16% | |
| TPR | A | 0.04% | 0.54% | 0.04% | |
| UAL | A | 0.29% | 0.53% | 0.29% | |
| UHS | D | 0.16% | 0.49% | 0.16% | |
| UNM | A | 0.6% | 0.46% | 0.46% | |
| UTHR | C | 0.15% | 0.68% | 0.15% | |
| VTRS | A | 0.25% | 0.55% | 0.25% |
VFVA Overweight 549 Positions Relative to FLQM
| 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 | F | 0.74% | |
| TFC | A | 0.73% | |
| C | B | 0.72% | |
| USB | B | 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 | C | 0.66% | |
| COF | B | 0.66% | |
| CI | D | 0.66% | |
| COP | B | 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 | C | 0.51% | |
| OXY | F | 0.5% | |
| BK | B | 0.5% | |
| CB | C | 0.48% | |
| TRV | A | 0.48% | |
| BMY | A | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | B | 0.44% | |
| GS | B | 0.44% | |
| FCX | F | 0.43% | |
| ARW | F | 0.43% | |
| MDT | D | 0.42% | |
| PCAR | B | 0.42% | |
| AL | B | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | D | 0.38% | |
| NUE | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| GT | C | 0.34% | |
| FOX | A | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| MS | A | 0.32% | |
| CE | F | 0.3% | |
| GTES | A | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | F | 0.29% | |
| BDX | F | 0.29% | |
| RDN | D | 0.28% | |
| MHK | D | 0.28% | |
| PRU | B | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | D | 0.27% | |
| TGT | B | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | D | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| AZO | C | 0.26% | |
| TTMI | B | 0.25% | |
| BWA | D | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | D | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| CNC | F | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| MATX | B | 0.21% | |
| TPH | D | 0.21% | |
| TNL | B | 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 | C | 0.2% | |
| ZI | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | A | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | D | 0.19% | |
| MHO | D | 0.19% | |
| CMC | B | 0.19% | |
| KNX | B | 0.19% | |
| NOV | D | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| LEN | D | 0.19% | |
| KEY | B | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | B | 0.19% | |
| FNB | B | 0.19% | |
| HWC | B | 0.19% | |
| STNG | D | 0.19% | |
| HOG | F | 0.18% | |
| AGCO | F | 0.18% | |
| PBF | D | 0.18% | |
| MTDR | C | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | D | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | C | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | D | 0.18% | |
| ODP | F | 0.18% | |
| HELE | C | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | F | 0.17% | |
| BFH | B | 0.17% | |
| DAR | B | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | F | 0.17% | |
| JAZZ | C | 0.17% | |
| GIII | D | 0.17% | |
| INGR | B | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | A | 0.17% | |
| TAP | B | 0.16% | |
| SLVM | C | 0.16% | |
| PARR | F | 0.16% | |
| AXL | C | 0.16% | |
| WKC | D | 0.16% | |
| ASIX | C | 0.16% | |
| GNK | D | 0.16% | |
| SEB | F | 0.16% | |
| ZION | B | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | B | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | B | 0.16% | |
| GBX | B | 0.16% | |
| CNH | C | 0.16% | |
| SBH | B | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 0.15% | |
| DE | C | 0.15% | |
| GLNG | D | 0.15% | |
| MBUU | C | 0.15% | |
| WWW | A | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | B | 0.15% | |
| ABG | B | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | A | 0.14% | |
| LZB | B | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | D | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | D | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | F | 0.13% | |
| BELFB | D | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| AR | B | 0.13% | |
| PM | A | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | B | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | C | 0.12% | |
| ANDE | F | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | D | 0.12% | |
| DOLE | D | 0.12% | |
| JLL | D | 0.12% | |
| RYI | C | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 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 | B | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | B | 0.11% | |
| MTCH | F | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | D | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| SCHW | A | 0.1% | |
| TK | D | 0.1% | |
| GPN | C | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | B | 0.1% | |
| SAIC | F | 0.1% | |
| STC | A | 0.1% | |
| LULU | C | 0.1% | |
| SD | F | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | B | 0.1% | |
| CUBI | C | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | F | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | C | 0.09% | |
| VLY | A | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | B | 0.09% | |
| GCO | C | 0.09% | |
| PATK | D | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | C | 0.09% | |
| EMN | D | 0.09% | |
| DNB | B | 0.09% | |
| VAC | C | 0.09% | |
| UVE | A | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | C | 0.09% | |
| NVST | C | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | A | 0.09% | |
| AFL | C | 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 | C | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | C | 0.08% | |
| RJF | A | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| PLAY | D | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| SB | D | 0.08% | |
| EWBC | A | 0.08% | |
| PBI | B | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | C | 0.07% | |
| KFY | 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% | |
| BCC | B | 0.07% | |
| AMKR | F | 0.07% | |
| TRST | B | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | A | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | B | 0.07% | |
| EMBC | D | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | B | 0.07% | |
| COHR | B | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | C | 0.06% | |
| LXU | C | 0.06% | |
| GPI | B | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | B | 0.06% | |
| PENN | C | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | C | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | D | 0.06% | |
| NNI | D | 0.06% | |
| PFG | C | 0.06% | |
| DENN | D | 0.06% | |
| CAL | F | 0.06% | |
| GPK | D | 0.06% | |
| OIS | C | 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 | A | 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 | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| GEF | B | 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% | |
| PFSI | C | 0.05% | |
| GHC | B | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | A | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | D | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| PPC | B | 0.04% | |
| DESP | A | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| MOV | D | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RGA | B | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| GEO | A | 0.04% | |
| ANET | C | 0.03% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| ACT | D | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | B | 0.03% | |
| CNDT | D | 0.03% | |
| SWI | B | 0.03% | |
| JILL | D | 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 | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | A | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | B | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | B | 0.03% | |
| SLM | B | 0.03% | |
| IIIN | D | 0.03% | |
| TBRG | A | 0.02% | |
| NR | C | 0.02% | |
| CMPR | F | 0.02% | |
| NFBK | B | 0.02% | |
| HGV | C | 0.02% | |
| KODK | B | 0.02% | |
| TITN | D | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| ALKS | C | 0.02% | |
| PINC | B | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | D | 0.02% | |
| BHE | B | 0.02% | |
| TTI | B | 0.02% | |
| EIG | B | 0.02% | |
| IP | A | 0.02% | |
| GO | C | 0.02% | |
| VYX | C | 0.02% | |
| CC | D | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | D | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | D | 0.02% | |
| MEI | F | 0.02% | |
| PRA | B | 0.02% | |
| STT | B | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 136 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.64% | |
| IT | C | -1.19% | |
| GWW | B | -1.18% | |
| GRMN | B | -1.17% | |
| ODFL | B | -1.16% | |
| FAST | B | -1.14% | |
| PAYX | B | -1.11% | |
| EA | A | -1.1% | |
| MSCI | A | -1.09% | |
| BAH | D | -1.07% | |
| AVB | B | -1.07% | |
| RMD | C | -1.07% | |
| TPL | A | -1.03% | |
| WAT | C | -1.01% | |
| DOV | B | -0.99% | |
| LNG | A | -0.94% | |
| NTAP | C | -0.9% | |
| OTIS | C | -0.9% | |
| GDDY | A | -0.89% | |
| CINF | A | -0.88% | |
| YUM | D | -0.88% | |
| TSCO | D | -0.88% | |
| DECK | B | -0.87% | |
| CHD | A | -0.86% | |
| SYY | D | -0.86% | |
| BBY | D | -0.85% | |
| AWK | C | -0.82% | |
| MTD | F | -0.81% | |
| LII | B | -0.81% | |
| OMC | C | -0.8% | |
| CMI | A | -0.8% | |
| MANH | D | -0.78% | |
| NVR | D | -0.78% | |
| IDXX | F | -0.77% | |
| WSM | D | -0.77% | |
| CDW | F | -0.77% | |
| SNA | B | -0.75% | |
| COR | B | -0.75% | |
| ULTA | F | -0.74% | |
| TROW | B | -0.73% | |
| CLX | A | -0.73% | |
| VRSK | B | -0.69% | |
| VRSN | F | -0.67% | |
| WSO | A | -0.66% | |
| EXPD | D | -0.65% | |
| GPC | F | -0.63% | |
| INCY | C | -0.63% | |
| AVY | D | -0.62% | |
| THC | C | -0.62% | |
| RPM | B | -0.59% | |
| MAS | D | -0.59% | |
| GEN | B | -0.58% | |
| TER | F | -0.55% | |
| NBIX | C | -0.55% | |
| HSY | F | -0.55% | |
| ROL | B | -0.55% | |
| CASY | A | -0.52% | |
| GGG | B | -0.51% | |
| CW | B | -0.5% | |
| FFIV | B | -0.5% | |
| TXRH | B | -0.5% | |
| EHC | B | -0.49% | |
| VLTO | C | -0.48% | |
| POOL | D | -0.48% | |
| NDSN | D | -0.48% | |
| LECO | C | -0.47% | |
| DKS | D | -0.47% | |
| CHRW | B | -0.46% | |
| BJ | B | -0.46% | |
| LDOS | C | -0.46% | |
| ALLE | D | -0.45% | |
| SAIA | C | -0.44% | |
| CPT | C | -0.44% | |
| JNPR | D | -0.44% | |
| ELS | B | -0.42% | |
| PAYC | B | -0.41% | |
| TPX | B | -0.38% | |
| BXP | D | -0.37% | |
| MUSA | A | -0.37% | |
| K | B | -0.37% | |
| EXPE | B | -0.37% | |
| DOX | D | -0.37% | |
| LW | C | -0.36% | |
| DCI | B | -0.36% | |
| SEIC | B | -0.36% | |
| ACI | C | -0.36% | |
| RL | C | -0.34% | |
| CACI | C | -0.34% | |
| KNSL | B | -0.34% | |
| G | B | -0.3% | |
| SKX | F | -0.3% | |
| TTC | F | -0.3% | |
| RHI | C | -0.3% | |
| WING | D | -0.29% | |
| CHE | F | -0.28% | |
| NNN | C | -0.28% | |
| PB | A | -0.27% | |
| VNT | C | -0.25% | |
| EGP | D | -0.24% | |
| LSTR | D | -0.24% | |
| VFC | C | -0.24% | |
| WPC | C | -0.22% | |
| DVA | C | -0.22% | |
| AM | A | -0.21% | |
| AN | D | -0.2% | |
| STAG | D | -0.2% | |
| SEE | D | -0.2% | |
| WU | F | -0.19% | |
| LAMR | D | -0.19% | |
| NFG | A | -0.19% | |
| FLO | D | -0.18% | |
| MSM | D | -0.18% | |
| FOXA | B | -0.18% | |
| AGO | A | -0.17% | |
| SOLV | F | -0.17% | |
| WBA | F | -0.17% | |
| CRUS | F | -0.17% | |
| AYI | B | -0.17% | |
| DLB | F | -0.16% | |
| CHH | A | -0.15% | |
| LOPE | B | -0.15% | |
| ACHC | F | -0.14% | |
| KRC | C | -0.14% | |
| HIW | D | -0.14% | |
| COKE | C | -0.13% | |
| NEU | D | -0.12% | |
| PAG | B | -0.11% | |
| AWI | B | -0.11% | |
| JWN | C | -0.1% | |
| COLM | B | -0.1% | |
| APPF | C | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | F | -0.08% | |
| KSS | F | -0.07% | |
| WEN | C | -0.06% | |
| DDS | B | -0.03% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Insurance - Property & Casualty
Shipping & Ports
Asset Management
Credit Services
Residential Construction
Oil & Gas Equipment & Services
Auto Parts
Software - Application
Specialty Retail
Chemicals
Insurance - Life
Apparel Stores
Business Services
Information Technology Services
Specialty Chemicals
Steel
Diversified Industrials
Drug Manufacturers - Specialty & Generic
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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