VFVA vs. FNDA ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

497,487

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	FNDA
30 Days	6.78%	8.26%
60 Days	7.36%	7.50%
90 Days	7.38%	8.41%
12 Months	28.66%	30.58%

298 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in FNDA	Overlap
ABCB	B	0.16%	0.13%	0.13%
ACCO	C	0.08%	0.05%	0.05%
AEO	F	0.18%	0.1%	0.1%
AHCO	F	0.18%	0.02%	0.02%
ALGT	B	0.06%	0.08%	0.06%
ALIT	C	0.14%	0.08%	0.08%
ALK	C	0.23%	0.05%	0.05%
ALKS	B	0.02%	0.02%	0.02%
AMBC	C	0.03%	0.02%	0.02%
AMKR	D	0.07%	0.17%	0.07%
AMR	C	0.2%	0.13%	0.13%
AMWD	C	0.06%	0.14%	0.06%
ANDE	D	0.12%	0.12%	0.12%
APO	B	0.05%	0.16%	0.05%
ARCB	C	0.08%	0.19%	0.08%
ASB	B	0.13%	0.21%	0.13%
ASIX	A	0.16%	0.04%	0.04%
ATGE	B	0.11%	0.19%	0.11%
ATKR	C	0.26%	0.13%	0.13%
ATSG	B	0.17%	0.06%	0.06%
AUB	B	0.09%	0.07%	0.07%
AX	A	0.07%	0.11%	0.07%
AXL	C	0.16%	0.06%	0.06%
AXS	A	0.26%	0.12%	0.12%
BANR	B	0.09%	0.12%	0.09%
BGS	F	0.13%	0.03%	0.03%
BHE	B	0.02%	0.21%	0.02%
BHLB	B	0.08%	0.01%	0.01%
BKU	A	0.15%	0.29%	0.15%
BLMN	F	0.04%	0.07%	0.04%
BMBL	D	0.19%	0.01%	0.01%
BOKF	B	0.08%	0.11%	0.08%
BRKL	B	0.02%	0.02%	0.02%
BRY	F	0.14%	0.02%	0.02%
BUSE	B	0.11%	0.06%	0.06%
BV	B	0.1%	0.05%	0.05%
BXC	B	0.16%	0.1%	0.1%
BYD	C	0.18%	0.21%	0.18%
BZH	B	0.09%	0.04%	0.04%
CADE	B	0.16%	0.22%	0.16%
CAL	D	0.06%	0.06%	0.06%
CATY	B	0.09%	0.17%	0.09%
CCRN	F	0.07%	0.01%	0.01%
CCS	D	0.18%	0.19%	0.18%
CCSI	C	0.18%	0.02%	0.02%
CEIX	A	0.14%	0.15%	0.14%
CFFN	B	0.04%	0.03%	0.03%
CHGG	D	0.1%	0.0%	0.0%
CHRD	D	0.18%	0.12%	0.12%
CIVI	D	0.33%	0.11%	0.11%
CLW	F	0.11%	0.02%	0.02%
CMCO	B	0.03%	0.05%	0.03%
CMPR	D	0.02%	0.04%	0.02%
CMRE	C	0.12%	0.03%	0.03%
CNA	B	0.07%	0.07%	0.07%
CNDT	C	0.03%	0.05%	0.03%
CNOB	B	0.05%	0.02%	0.02%
CNXC	F	0.06%	0.04%	0.04%
COLB	A	0.34%	0.19%	0.19%
COMM	D	0.16%	0.1%	0.1%
COOP	B	0.13%	0.22%	0.13%
CRC	A	0.15%	0.19%	0.15%
CRGY	B	0.16%	0.04%	0.04%
CROX	D	0.06%	0.14%	0.06%
CSTM	F	0.1%	0.04%	0.04%
CUBI	B	0.1%	0.07%	0.07%
CWK	B	0.08%	0.22%	0.08%
CXW	B	0.07%	0.28%	0.07%
DBX	B	0.2%	0.13%	0.13%
DENN	D	0.06%	0.01%	0.01%
DHT	F	0.12%	0.04%	0.04%
DIN	C	0.15%	0.01%	0.01%
DLX	B	0.14%	0.08%	0.08%
DNB	B	0.09%	0.13%	0.09%
DNOW	B	0.09%	0.15%	0.09%
DOLE	D	0.12%	0.08%	0.08%
DTM	B	0.17%	0.23%	0.17%
DXPE	B	0.07%	0.04%	0.04%
EAT	A	0.08%	0.19%	0.08%
EBC	B	0.07%	0.07%	0.07%
ECVT	C	0.14%	0.06%	0.06%
EFSC	B	0.17%	0.06%	0.06%
EGBN	B	0.1%	0.03%	0.03%
EIG	B	0.02%	0.09%	0.02%
ELAN	D	0.14%	0.21%	0.14%
EMBC	C	0.07%	0.06%	0.06%
ENS	D	0.12%	0.19%	0.12%
ENVA	B	0.05%	0.19%	0.05%
EPC	D	0.02%	0.11%	0.02%
ESI	A	0.03%	0.22%	0.03%
ESNT	D	0.45%	0.15%	0.15%
EYE	C	0.11%	0.07%	0.07%
FCF	A	0.12%	0.07%	0.07%
FDP	B	0.11%	0.23%	0.11%
FFBC	A	0.2%	0.11%	0.11%
FIBK	A	0.07%	0.11%	0.07%
FIVE	F	0.11%	0.1%	0.1%
FNB	A	0.19%	0.23%	0.19%
FOXF	F	0.09%	0.05%	0.05%
FRME	B	0.05%	0.09%	0.05%
FSLR	F	0.02%	0.12%	0.02%
FULT	A	0.1%	0.14%	0.1%
FWRD	D	0.06%	0.15%	0.06%
GATX	A	0.05%	0.22%	0.05%
GBX	A	0.16%	0.2%	0.16%
GCO	B	0.09%	0.04%	0.04%
GDOT	D	0.12%	0.02%	0.02%
GEF	A	0.05%	0.16%	0.05%
GEO	B	0.04%	0.42%	0.04%
GHC	C	0.05%	0.23%	0.05%
GIII	D	0.17%	0.18%	0.17%
GLDD	B	0.04%	0.03%	0.03%
GLNG	D	0.15%	0.04%	0.04%
GNK	D	0.16%	0.02%	0.02%
GO	C	0.02%	0.08%	0.02%
GPRE	F	0.09%	0.06%	0.06%
GRBK	D	0.05%	0.04%	0.04%
GTES	A	0.3%	0.16%	0.16%
GTN	F	0.17%	0.04%	0.04%
HAFC	A	0.07%	0.02%	0.02%
HAIN	C	0.18%	0.04%	0.04%
HCC	B	0.19%	0.27%	0.19%
HEES	B	0.08%	0.12%	0.08%
HELE	C	0.18%	0.13%	0.13%
HFWA	B	0.05%	0.02%	0.02%
HGV	B	0.02%	0.12%	0.02%
HI	C	0.07%	0.11%	0.07%
HLF	C	0.07%	0.11%	0.07%
HLX	B	0.12%	0.07%	0.07%
HOMB	A	0.02%	0.1%	0.02%
HOPE	B	0.1%	0.12%	0.1%
HOV	D	0.03%	0.0%	0.0%
HRB	D	0.13%	0.13%	0.13%
HRI	B	0.22%	0.28%	0.22%
HVT	D	0.09%	0.02%	0.02%
HWC	B	0.19%	0.21%	0.19%
HY	D	0.03%	0.0%	0.0%
HZO	D	0.04%	0.04%	0.04%
IART	C	0.11%	0.07%	0.07%
IGT	F	0.03%	0.13%	0.03%
IIIN	C	0.03%	0.01%	0.01%
IMKTA	C	0.17%	0.18%	0.17%
INDB	B	0.07%	0.09%	0.07%
INMD	C	0.03%	0.0%	0.0%
INSW	F	0.24%	0.04%	0.04%
IRWD	F	0.14%	0.02%	0.02%
JAZZ	B	0.17%	0.14%	0.14%
JELD	F	0.13%	0.12%	0.12%
JRVR	F	0.11%	0.01%	0.01%
KALU	C	0.04%	0.11%	0.04%
KELYA	F	0.06%	0.06%	0.06%
KFY	B	0.07%	0.21%	0.07%
KOP	C	0.16%	0.07%	0.07%
KOS	F	0.19%	0.08%	0.08%
LBRT	D	0.05%	0.12%	0.05%
LILAK	D	0.19%	0.08%	0.08%
LPG	F	0.13%	0.03%	0.03%
LXU	B	0.06%	0.0%	0.0%
LZB	B	0.14%	0.15%	0.14%
MAT	D	0.09%	0.19%	0.09%
MATV	D	0.11%	0.03%	0.03%
MATW	C	0.05%	0.02%	0.02%
MATX	C	0.21%	0.04%	0.04%
MBUU	C	0.15%	0.01%	0.01%
MD	B	0.17%	0.08%	0.08%
MEI	D	0.02%	0.01%	0.01%
MHO	D	0.19%	0.25%	0.19%
MLKN	D	0.07%	0.14%	0.07%
MODG	F	0.09%	0.05%	0.05%
MOV	C	0.04%	0.01%	0.01%
MRC	B	0.04%	0.05%	0.04%
MTCH	D	0.11%	0.15%	0.11%
MTDR	B	0.18%	0.17%	0.17%
MTUS	C	0.11%	0.02%	0.02%
MTW	C	0.07%	0.02%	0.02%
NBHC	B	0.03%	0.01%	0.01%
NBTB	B	0.08%	0.07%	0.07%
NIC	B	0.07%	0.0%	0.0%
NMIH	D	0.07%	0.07%	0.07%
NMRK	B	0.16%	0.14%	0.14%
NNI	D	0.06%	0.06%	0.06%
NOG	A	0.07%	0.04%	0.04%
NR	B	0.02%	0.0%	0.0%
NTB	B	0.09%	0.05%	0.05%
NTCT	C	0.08%	0.1%	0.08%
NUS	D	0.15%	0.03%	0.03%
NVST	B	0.09%	0.19%	0.09%
NWBI	B	0.05%	0.08%	0.05%
NX	C	0.09%	0.07%	0.07%
OCFC	B	0.16%	0.02%	0.02%
OEC	C	0.07%	0.06%	0.06%
OFG	B	0.05%	0.04%	0.04%
OIS	C	0.06%	0.01%	0.01%
OMCL	C	0.11%	0.08%	0.08%
OMI	F	0.16%	0.14%	0.14%
ONB	B	0.21%	0.17%	0.17%
OZK	B	0.12%	0.2%	0.12%
PAGS	F	0.07%	0.03%	0.03%
PARR	D	0.16%	0.04%	0.04%
PATK	D	0.09%	0.18%	0.09%
PBI	B	0.07%	0.09%	0.07%
PCRX	C	0.19%	0.0%	0.0%
PEBO	A	0.11%	0.0%	0.0%
PFBC	B	0.02%	0.0%	0.0%
PFS	B	0.06%	0.1%	0.06%
PFSI	D	0.05%	0.16%	0.05%
PHIN	A	0.1%	0.17%	0.1%
PINC	B	0.02%	0.21%	0.02%
PLAB	C	0.12%	0.07%	0.07%
PLAY	D	0.08%	0.06%	0.06%
PNFP	B	0.11%	0.24%	0.11%
PPBI	B	0.11%	0.11%	0.11%
PPC	C	0.04%	0.14%	0.04%
PR	B	0.17%	0.07%	0.07%
PRA	C	0.02%	0.04%	0.02%
PRDO	B	0.28%	0.09%	0.09%
PRLB	A	0.05%	0.03%	0.03%
PTEN	C	0.21%	0.16%	0.16%
PTVE	B	0.03%	0.07%	0.03%
PUMP	B	0.19%	0.04%	0.04%
RDN	C	0.28%	0.24%	0.24%
RDUS	C	0.04%	0.04%	0.04%
REVG	B	0.07%	0.08%	0.07%
REX	D	0.05%	0.0%	0.0%
RGP	F	0.05%	0.01%	0.01%
RNG	B	0.17%	0.09%	0.09%
RNR	C	0.2%	0.13%	0.13%
RNST	B	0.1%	0.04%	0.04%
RPRX	D	0.41%	0.18%	0.18%
RRC	B	0.1%	0.14%	0.1%
RYAM	C	0.08%	0.02%	0.02%
RYI	C	0.12%	0.13%	0.12%
SASR	B	0.11%	0.11%	0.11%
SATS	D	0.09%	0.38%	0.09%
SBH	C	0.16%	0.2%	0.16%
SCHL	D	0.09%	0.06%	0.06%
SCSC	B	0.11%	0.09%	0.09%
SCVL	F	0.03%	0.03%	0.03%
SEB	F	0.16%	0.06%	0.06%
SF	B	0.14%	0.31%	0.14%
SFL	D	0.08%	0.04%	0.04%
SIRI	C	0.2%	0.1%	0.1%
SKYW	B	0.11%	0.24%	0.11%
SLVM	B	0.16%	0.25%	0.16%
SMP	B	0.09%	0.03%	0.03%
SNDR	B	0.15%	0.14%	0.14%
SNEX	B	0.07%	0.01%	0.01%
SRCE	B	0.08%	0.02%	0.02%
SSB	B	0.08%	0.1%	0.08%
SSP	F	0.06%	0.01%	0.01%
STBA	B	0.26%	0.06%	0.06%
STC	B	0.1%	0.19%	0.1%
STNE	F	0.11%	0.02%	0.02%
STNG	F	0.19%	0.03%	0.03%
SXC	A	0.12%	0.05%	0.05%
TALO	C	0.04%	0.08%	0.04%
TCBK	B	0.06%	0.02%	0.02%
TDOC	C	0.13%	0.06%	0.06%
TEX	D	0.21%	0.18%	0.18%
TITN	C	0.02%	0.01%	0.01%
TNL	A	0.21%	0.15%	0.15%
TOWN	B	0.05%	0.08%	0.05%
TPC	C	0.14%	0.21%	0.14%
TRMK	B	0.07%	0.11%	0.07%
TROX	D	0.2%	0.12%	0.12%
TTEC	F	0.05%	0.0%	0.0%
TTMI	B	0.25%	0.22%	0.22%
TWI	F	0.15%	0.0%	0.0%
TWLO	A	0.05%	0.19%	0.05%
UAL	A	0.29%	0.42%	0.29%
UCB	A	0.02%	0.1%	0.02%
UIS	B	0.06%	0.05%	0.05%
UPBD	B	0.07%	0.13%	0.07%
URBN	C	0.07%	0.18%	0.07%
UTHR	C	0.15%	0.32%	0.15%
UVE	B	0.09%	0.03%	0.03%
VBTX	B	0.13%	0.06%	0.06%
VLY	B	0.09%	0.2%	0.09%
VREX	C	0.07%	0.01%	0.01%
VRNT	C	0.04%	0.03%	0.03%
VSCO	B	0.06%	0.29%	0.06%
VSH	D	0.07%	0.09%	0.07%
VTOL	B	0.09%	0.01%	0.01%
VYX	B	0.02%	0.16%	0.02%
WAFD	B	0.21%	0.16%	0.16%
WAL	B	0.18%	0.28%	0.18%
WBS	A	0.22%	0.26%	0.22%
WMK	C	0.03%	0.18%	0.03%
WNC	C	0.04%	0.08%	0.04%
WRLD	C	0.02%	0.03%	0.02%
WSBC	B	0.08%	0.11%	0.08%
WTTR	B	0.04%	0.03%	0.03%
WWW	B	0.15%	0.12%	0.12%
WYNN	D	0.07%	0.18%	0.07%
ZD	B	0.17%	0.16%	0.16%
ZEUS	C	0.07%	0.02%	0.02%
ZI	D	0.2%	0.04%	0.04%
ZIMV	D	0.03%	0.03%	0.03%

VFVA Overweight 315 Positions Relative to FNDA

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%
UNM	A	0.6%
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%
GILD	C	0.44%
GS	A	0.44%
FCX	D	0.43%
ARW	D	0.43%
MDT	D	0.42%
HPQ	A	0.42%
PCAR	B	0.42%
R	B	0.41%
AL	B	0.41%
DIS	B	0.4%
NEM	D	0.4%
BERY	B	0.38%
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%
LNC	B	0.32%
HPE	B	0.32%
MS	A	0.32%
DHI	D	0.31%
CE	F	0.3%
LYB	F	0.3%
FANG	D	0.3%
TMUS	B	0.3%
MUR	D	0.29%
BDX	F	0.29%
MTG	C	0.28%
MHK	D	0.28%
PRU	A	0.28%
BG	F	0.27%
OI	C	0.27%
TGT	F	0.27%
CAH	B	0.26%
GD	F	0.26%
OVV	B	0.26%
AZO	C	0.26%
ALLY	C	0.25%
VTRS	A	0.25%
AVT	C	0.25%
BWA	D	0.25%
PRGO	B	0.24%
PYPL	B	0.24%
SNX	C	0.24%
CCL	B	0.23%
ADM	D	0.23%
MOS	F	0.23%
DXC	B	0.23%
FIS	C	0.22%
APA	D	0.22%
SM	B	0.22%
LEG	F	0.22%
MLI	C	0.22%
CNC	D	0.22%
UHAL	D	0.22%
BHF	B	0.22%
M	D	0.22%
KR	B	0.22%
AMG	B	0.21%
WHR	B	0.21%
ASO	F	0.21%
SON	D	0.21%
KBH	D	0.21%
CLF	F	0.21%
TPH	D	0.21%
PVH	C	0.21%
SNV	B	0.2%
TGNA	B	0.2%
ACGL	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
DAL	C	0.2%
ADNT	F	0.19%
IVZ	B	0.19%
CMC	B	0.19%
KNX	B	0.19%
NOV	C	0.19%
LEN	D	0.19%
KEY	B	0.19%
CTRA	B	0.19%
HOG	D	0.18%
AGCO	D	0.18%
PBF	D	0.18%
TNK	F	0.18%
MDU	D	0.18%
IBM	C	0.18%
BC	C	0.18%
ODP	F	0.18%
BBWI	D	0.18%
CF	B	0.18%
MTB	A	0.18%
JNJ	D	0.18%
DOW	F	0.18%
BTU	B	0.17%
LEA	D	0.17%
ALL	A	0.17%
BFH	B	0.17%
DAR	C	0.17%
JEF	A	0.17%
DAN	D	0.17%
INGR	B	0.17%
EG	C	0.17%
EQT	B	0.17%
LKQ	D	0.16%
TAP	C	0.16%
TOL	B	0.16%
DINO	D	0.16%
WKC	D	0.16%
ZION	B	0.16%
ALSN	B	0.16%
CNH	C	0.16%
UHS	D	0.16%
CAG	D	0.16%
DE	A	0.15%
JXN	C	0.15%
SJM	D	0.15%
CMA	A	0.15%
ABG	B	0.15%
OGN	D	0.15%
ST	F	0.15%
MCB	B	0.15%
SPTN	D	0.15%
CSCO	B	0.14%
NWSA	B	0.14%
RTX	C	0.14%
OLN	D	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
FNF	B	0.14%
PLTK	B	0.14%
EMR	A	0.14%
REZI	A	0.14%
ASC	F	0.14%
APTV	D	0.14%
CFG	B	0.13%
NAVI	C	0.13%
BELFB	D	0.13%
ORI	A	0.13%
AR	B	0.13%
PM	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
STLD	B	0.13%
UNFI	A	0.12%
NAT	F	0.12%
QRVO	F	0.12%
RRX	B	0.12%
GNW	A	0.12%
TDS	B	0.12%
MAN	D	0.12%
DCOM	A	0.12%
RPAY	D	0.12%
JLL	D	0.12%
FCNCA	A	0.12%
BANC	A	0.12%
APPS	F	0.12%
HII	D	0.11%
KMI	A	0.11%
PHM	D	0.11%
UFPI	B	0.11%
GAP	B	0.1%
SCHW	B	0.1%
TK	D	0.1%
RF	A	0.1%
GPN	B	0.1%
SAIC	F	0.1%
LULU	C	0.1%
SD	D	0.1%
KHC	F	0.1%
FHN	A	0.1%
DLTR	F	0.1%
EGY	D	0.1%
FL	F	0.09%
TXT	D	0.09%
EMN	D	0.09%
VAC	B	0.09%
HBI	B	0.09%
AFL	B	0.09%
TKR	D	0.09%
PII	D	0.08%
SSNC	B	0.08%
RJF	A	0.08%
BLDR	D	0.08%
BOOM	F	0.08%
GL	B	0.08%
FAF	A	0.08%
LEN	D	0.08%
DVN	F	0.08%
SB	F	0.08%
EWBC	A	0.08%
HIG	B	0.07%
HAL	C	0.07%
OC	A	0.07%
BCC	B	0.07%
OMF	A	0.07%
TRST	B	0.07%
ELV	F	0.07%
TSN	B	0.07%
MMM	D	0.07%
EQH	B	0.07%
QCOM	F	0.07%
SANM	B	0.07%
BBW	B	0.07%
COHR	B	0.07%
JHG	A	0.07%
LBRDA	C	0.06%
GPI	A	0.06%
GOOG	C	0.06%
PENN	C	0.06%
XRAY	F	0.06%
PFG	D	0.06%
GPK	C	0.06%
TMHC	B	0.06%
BUR	C	0.06%
REPX	A	0.06%
BPOP	B	0.06%
RUSHA	C	0.06%
EBAY	D	0.05%
BW	D	0.05%
MTH	D	0.05%
LILA	D	0.05%
WBD	C	0.05%
BEN	C	0.05%
XRX	F	0.05%
FMC	D	0.05%
NXST	C	0.05%
ASGN	F	0.05%
TPR	B	0.04%
HNRG	B	0.04%
MKL	A	0.04%
AMPY	B	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%
CNO	A	0.04%
THG	A	0.04%
UA	B	0.04%
RGA	A	0.04%
BY	B	0.04%
ANET	C	0.03%
ACT	D	0.03%
MBIN	D	0.03%
CG	A	0.03%
LC	A	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%
AMAL	B	0.03%
WERN	C	0.03%
SHLS	F	0.03%
DGX	A	0.03%
USAP	B	0.03%
OLPX	D	0.03%
FOR	F	0.03%
DRVN	B	0.03%
SLM	A	0.03%
TBRG	B	0.02%
NFBK	B	0.02%
KODK	B	0.02%
HDSN	F	0.02%
RS	B	0.02%
CRBG	B	0.02%
BAND	B	0.02%
TTI	C	0.02%
DG	F	0.02%
IP	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
STT	A	0.02%
OBK	B	0.02%

VFVA Underweight 698 Positions Relative to FNDA

Symbol	Grade	Weight
RCL	A	-0.45%
FICO	B	-0.36%
COIN	C	-0.34%
ANF	C	-0.34%
GME	C	-0.31%
APP	B	-0.3%
XPO	B	-0.3%
FLS	B	-0.29%
AIT	A	-0.28%
MAC	B	-0.28%
KMPR	B	-0.28%
TXRH	C	-0.28%
OHI	C	-0.26%
SWX	B	-0.26%
CLH	B	-0.26%
BWXT	B	-0.26%
UAA	C	-0.25%
WWD	B	-0.25%
FIX	A	-0.25%
CRS	A	-0.25%
LITE	B	-0.25%
PRG	C	-0.25%
Z	A	-0.25%
GVA	A	-0.25%
VMI	B	-0.25%
VRT	B	-0.24%
DY	D	-0.24%
PLXS	B	-0.24%
SAIA	B	-0.24%
HEI	B	-0.24%
FRT	B	-0.23%
INCY	C	-0.23%
CFR	B	-0.23%
VLTO	D	-0.23%
WTFC	A	-0.23%
SPB	C	-0.23%
AWI	A	-0.23%
PB	A	-0.23%
SIG	B	-0.23%
LOPE	B	-0.23%
WH	B	-0.23%
BKH	A	-0.23%
KRC	C	-0.22%
SPOT	B	-0.22%
CBT	C	-0.22%
CR	A	-0.22%
DEI	B	-0.22%
VIRT	B	-0.22%
AVNT	B	-0.22%
MOG.A	B	-0.22%
ZM	B	-0.22%
SEM	B	-0.22%
HIW	D	-0.21%
CRUS	D	-0.21%
FDS	B	-0.21%
RXO	C	-0.21%
CBSH	A	-0.21%
GMS	B	-0.21%
IDA	A	-0.21%
PNM	F	-0.2%
TTEK	F	-0.2%
KEX	C	-0.2%
FHB	A	-0.2%
EXEL	B	-0.2%
TRN	B	-0.2%
SCCO	F	-0.2%
MC	B	-0.2%
CALM	A	-0.2%
ELS	C	-0.2%
UNIT	B	-0.2%
JBLU	F	-0.19%
SR	A	-0.19%
LCII	C	-0.19%
BIO	D	-0.19%
FCN	D	-0.19%
DASH	A	-0.19%
ADTN	A	-0.19%
HP	B	-0.19%
CUZ	B	-0.19%
AGNC	D	-0.19%
OGS	A	-0.19%
ACA	A	-0.19%
UBSI	B	-0.19%
SMG	D	-0.19%
KNF	A	-0.19%
HLI	B	-0.19%
NYT	C	-0.18%
CUBE	D	-0.18%
AMH	D	-0.18%
HNI	B	-0.18%
DBRG	F	-0.18%
TPL	A	-0.18%
COLM	B	-0.18%
SBRA	C	-0.18%
ACIW	B	-0.18%
KMT	B	-0.18%
BDC	B	-0.17%
VNT	B	-0.17%
HXL	D	-0.17%
SSD	D	-0.17%
APLE	B	-0.17%
ALE	A	-0.17%
NWE	A	-0.17%
LAUR	A	-0.17%
VVV	F	-0.17%
NOW	A	-0.17%
PCH	D	-0.17%
SUM	B	-0.17%
PSMT	C	-0.17%
UMBF	B	-0.17%
WTM	A	-0.17%
VSTS	C	-0.17%
FUL	F	-0.17%
WGO	C	-0.17%
NJR	A	-0.17%
GBCI	B	-0.17%
UNF	B	-0.17%
SPR	D	-0.17%
ESAB	B	-0.17%
CSGP	D	-0.17%
ASH	D	-0.17%
SN	D	-0.17%
EEFT	B	-0.17%
LFUS	F	-0.17%
SHOO	D	-0.17%
PIPR	B	-0.17%
CNX	A	-0.17%
RH	B	-0.16%
EBS	C	-0.16%
PLTR	B	-0.16%
SKY	A	-0.16%
COLD	D	-0.16%
SIGI	C	-0.16%
AVA	A	-0.16%
VEEV	C	-0.16%
OLLI	D	-0.16%
OUT	A	-0.16%
MASI	A	-0.16%
LNW	D	-0.16%
SFNC	B	-0.16%
AGO	B	-0.16%
ENTG	D	-0.16%
B	B	-0.16%
CBRL	C	-0.15%
CHDN	B	-0.15%
AGR	B	-0.15%
TCBI	B	-0.15%
GMED	A	-0.15%
ROL	B	-0.15%
ARES	A	-0.15%
NOMD	D	-0.15%
MOD	A	-0.15%
APAM	B	-0.15%
MTX	B	-0.15%
LGIH	D	-0.15%
SCS	C	-0.15%
SLG	B	-0.15%
UVV	B	-0.15%
WD	D	-0.15%
PDCO	D	-0.15%
KTB	B	-0.15%
NNN	D	-0.15%
SITE	D	-0.15%
RYN	D	-0.14%
ICUI	D	-0.14%
EXLS	B	-0.14%
ENSG	D	-0.14%
APOG	B	-0.14%
VSTO	A	-0.14%
BOH	B	-0.14%
CDP	C	-0.14%
TDC	D	-0.14%
WTS	B	-0.14%
KAR	B	-0.14%
APG	B	-0.14%
TYL	C	-0.14%
H	B	-0.14%
MKTX	D	-0.14%
SLGN	A	-0.14%
MCY	A	-0.14%
BXMT	C	-0.14%
CNK	B	-0.14%
CVLT	B	-0.14%
SLAB	D	-0.14%
AROC	B	-0.14%
TPG	A	-0.14%
CACC	D	-0.14%
YELP	C	-0.14%
NEU	C	-0.14%
BCO	D	-0.14%
CVCO	A	-0.14%
SXT	B	-0.14%
HE	C	-0.14%
SAH	A	-0.14%
CGNX	C	-0.14%
ABNB	C	-0.13%
WMS	D	-0.13%
SCL	C	-0.13%
IOSP	B	-0.13%
WEX	D	-0.13%
DORM	B	-0.13%
FND	C	-0.13%
RGLD	C	-0.13%
SMTC	B	-0.13%
THS	D	-0.13%
DLB	B	-0.13%
RLI	B	-0.13%
EPR	D	-0.13%
PLNT	A	-0.13%
IDCC	B	-0.13%
CABO	C	-0.13%
FTI	A	-0.13%
COKE	C	-0.13%
WEN	D	-0.13%
ITRI	B	-0.13%
PRIM	A	-0.12%
CNM	D	-0.12%
ETSY	D	-0.12%
DRH	B	-0.12%
CHX	C	-0.12%
COMP	B	-0.12%
IAC	D	-0.12%
WTRG	B	-0.12%
ECPG	B	-0.12%
PTC	A	-0.12%
VRSN	F	-0.12%
JBT	B	-0.12%
IPGP	D	-0.12%
AMED	F	-0.12%
MSM	C	-0.12%
JBGS	D	-0.12%
RLJ	B	-0.12%
TREX	C	-0.12%
JWN	C	-0.12%
LRN	A	-0.12%
ITGR	B	-0.12%
AIR	B	-0.12%
RIG	D	-0.12%
MWA	B	-0.12%
FELE	B	-0.12%
WDAY	B	-0.12%
BGC	C	-0.12%
FR	D	-0.11%
TECH	D	-0.11%
ENOV	C	-0.11%
PSN	D	-0.11%
STAG	F	-0.11%
CPNG	D	-0.11%
STRL	B	-0.11%
FN	D	-0.11%
XHR	B	-0.11%
VIAV	B	-0.11%
PLUS	F	-0.11%
MPWR	F	-0.11%
AEIS	B	-0.11%
SKT	B	-0.11%
MORN	B	-0.11%
HPP	F	-0.11%
DIOD	D	-0.11%
PECO	A	-0.11%
CRL	C	-0.11%
HTH	B	-0.11%
DDS	B	-0.11%
MANH	D	-0.11%
CBU	B	-0.11%
FSS	B	-0.11%
BFAM	D	-0.11%
PBH	A	-0.11%
MMS	F	-0.11%
BLD	D	-0.11%
CHE	D	-0.11%
CVBF	A	-0.11%
FHI	A	-0.11%
TNET	D	-0.11%
IBOC	A	-0.11%
MYRG	B	-0.11%
IBKR	A	-0.11%
NGVT	B	-0.11%
AM	A	-0.1%
WSFS	A	-0.1%
BOOT	D	-0.1%
ABR	C	-0.1%
NHC	C	-0.1%
GFF	A	-0.1%
WSC	D	-0.1%
HTLF	B	-0.1%
ENR	B	-0.1%
ACHC	F	-0.1%
MGEE	C	-0.1%
CORT	B	-0.1%
HAE	C	-0.1%
UE	C	-0.1%
SHO	C	-0.1%
LANC	C	-0.1%
DHC	F	-0.1%
BKE	B	-0.1%
PAYC	B	-0.1%
AZZ	B	-0.1%
KRG	B	-0.1%
SAM	C	-0.1%
CHH	A	-0.09%
LBRDK	C	-0.09%
ALEX	C	-0.09%
CNXN	C	-0.09%
CSGS	B	-0.09%
PDM	D	-0.09%
ESE	B	-0.09%
AAON	B	-0.09%
FTDR	A	-0.09%
CENTA	C	-0.09%
PINS	D	-0.09%
NHI	D	-0.09%
CWEN	C	-0.09%
RAMP	C	-0.09%
ESRT	C	-0.09%
RBC	A	-0.09%
AIN	C	-0.09%
STRA	C	-0.09%
ROCK	C	-0.09%
ICFI	F	-0.09%
NPO	A	-0.09%
IBTX	B	-0.09%
FFIN	B	-0.09%
MMSI	B	-0.09%
MGRC	B	-0.09%
MGY	A	-0.09%
DXCM	D	-0.09%
RHP	B	-0.09%
OSIS	B	-0.09%
TW	A	-0.09%
OTTR	C	-0.09%
IBP	D	-0.09%
JACK	D	-0.09%
VC	D	-0.09%
BCPC	B	-0.09%
SVC	F	-0.09%
ROKU	D	-0.09%
ORA	B	-0.09%
BRKR	D	-0.09%
MSA	D	-0.09%
CNS	B	-0.08%
ROIC	A	-0.08%
YETI	C	-0.08%
RRR	D	-0.08%
UCTT	D	-0.08%
CARG	C	-0.08%
GOLF	B	-0.08%
KFRC	D	-0.08%
ATI	D	-0.08%
ARI	C	-0.08%
IRDM	D	-0.08%
SAFT	C	-0.08%
CSWI	A	-0.08%
HL	D	-0.08%
OII	B	-0.08%
TTD	B	-0.08%
KW	B	-0.08%
KLG	C	-0.08%
CCOI	B	-0.08%
PTON	B	-0.08%
EGP	F	-0.08%
PMT	D	-0.08%
BMRN	D	-0.08%
WOR	F	-0.08%
SYNA	C	-0.08%
LXP	D	-0.08%
NWN	A	-0.08%
AKR	B	-0.08%
CBZ	B	-0.08%
PRK	B	-0.08%
POWI	D	-0.08%
OPCH	D	-0.08%
KAI	A	-0.08%
AZEK	A	-0.08%
PJT	A	-0.07%
CPK	A	-0.07%
HHH	B	-0.07%
BMI	B	-0.07%
QLYS	C	-0.07%
SMCI	F	-0.07%
SABR	C	-0.07%
ONTO	D	-0.07%
EXPO	D	-0.07%
BSIG	A	-0.07%
MRTN	C	-0.07%
BRC	D	-0.07%
HQY	B	-0.07%
GWRE	A	-0.07%
OLED	D	-0.07%
CRK	B	-0.07%
ROG	D	-0.07%
IRT	A	-0.07%
OPEN	D	-0.07%
SXI	B	-0.07%
ADC	B	-0.07%
REXR	F	-0.07%
JJSF	B	-0.07%
LYFT	C	-0.07%
CASH	A	-0.07%
ZWS	B	-0.07%
NSP	D	-0.07%
BDN	C	-0.07%
MRCY	B	-0.07%
THRM	D	-0.07%
HMN	B	-0.07%
PEB	D	-0.07%
GNL	F	-0.07%
AMN	F	-0.07%
CDE	D	-0.07%
CAKE	C	-0.07%
HWKN	B	-0.07%
TILE	B	-0.07%
ALG	B	-0.07%
CXT	B	-0.07%
KN	B	-0.07%
LADR	B	-0.07%
CWT	D	-0.07%
ROAD	A	-0.07%
MTRN	C	-0.07%
COTY	F	-0.06%
CTS	C	-0.06%
SMPL	B	-0.06%
FBP	B	-0.06%
EPAC	B	-0.06%
AGX	B	-0.06%
CVI	F	-0.06%
ENV	B	-0.06%
CWST	A	-0.06%
PRGS	A	-0.06%
HCSG	C	-0.06%
BNL	D	-0.06%
GTLS	B	-0.06%
GES	F	-0.06%
TOST	B	-0.06%
NTGR	B	-0.06%
WHD	B	-0.06%
MMI	B	-0.06%
BLKB	B	-0.06%
GCI	D	-0.06%
KTOS	B	-0.06%
OXM	D	-0.06%
TNC	D	-0.06%
GFS	C	-0.06%
TRS	B	-0.06%
REYN	D	-0.06%
MEDP	D	-0.06%
BSY	D	-0.06%
WDFC	B	-0.06%
FORM	D	-0.06%
TRIP	F	-0.06%
HURN	B	-0.06%
KWR	C	-0.06%
AWR	B	-0.06%
SONO	C	-0.06%
DFIN	D	-0.06%
PGRE	F	-0.06%
ELME	D	-0.06%
LGF.A	C	-0.06%
CWH	B	-0.06%
HALO	F	-0.06%
BKD	D	-0.06%
ERIE	D	-0.06%
EAF	C	-0.06%
NBIX	C	-0.06%
NSA	D	-0.06%
EXPI	C	-0.06%
AAT	B	-0.06%
SJW	D	-0.05%
LIVN	F	-0.05%
VRTS	B	-0.05%
AAL	B	-0.05%
TRNO	F	-0.05%
AY	B	-0.05%
HAYW	B	-0.05%
CODI	B	-0.05%
CHCO	B	-0.05%
HTLD	B	-0.05%
KLIC	B	-0.05%
VRRM	D	-0.05%
NOVT	D	-0.05%
VSAT	F	-0.05%
VRE	B	-0.05%
ICHR	C	-0.05%
EPRT	B	-0.05%
DEA	D	-0.05%
PODD	C	-0.05%
SNBR	F	-0.05%
FBNC	A	-0.05%
BRBR	A	-0.05%
CCO	C	-0.05%
AMRK	F	-0.05%
CHEF	A	-0.05%
PSTG	D	-0.05%
ADUS	D	-0.05%
SUPN	C	-0.05%
MELI	D	-0.05%
ESGR	B	-0.05%
CNMD	C	-0.05%
AMCX	C	-0.05%
SENEA	B	-0.04%
ALRM	C	-0.04%
IPAR	B	-0.04%
CARS	B	-0.04%
NVEE	F	-0.04%
CNSL	C	-0.04%
SWBI	C	-0.04%
ENPH	F	-0.04%
FBRT	C	-0.04%
RDNT	B	-0.04%
IHRT	C	-0.04%
CPS	C	-0.04%
GLOB	B	-0.04%
WFRD	D	-0.04%
ZUMZ	C	-0.04%
INVA	D	-0.04%
RES	D	-0.04%
EXAS	D	-0.04%
SFBS	B	-0.04%
RGEN	D	-0.04%
AGRO	D	-0.04%
IVT	B	-0.04%
PEN	B	-0.04%
VTLE	C	-0.04%
SNAP	C	-0.04%
PRAA	C	-0.04%
HLIO	B	-0.04%
WING	D	-0.04%
LNN	B	-0.04%
VCTR	B	-0.04%
NBR	C	-0.04%
LSCC	D	-0.04%
W	F	-0.04%
JBSS	D	-0.04%
NEOG	F	-0.04%
LKFN	B	-0.04%
LTC	B	-0.04%
AZTA	D	-0.04%
FCPT	C	-0.04%
COHU	C	-0.04%
ASTH	D	-0.03%
KNSL	B	-0.03%
DAC	B	-0.03%
USNA	C	-0.03%
XP	F	-0.03%
BBSI	B	-0.03%
CRAI	B	-0.03%
MYGN	F	-0.03%
RWT	D	-0.03%
CNNE	B	-0.03%
THRY	F	-0.03%
GDEN	B	-0.03%
VIR	D	-0.03%
EVTC	B	-0.03%
CVGW	D	-0.03%
HMST	D	-0.03%
HSII	B	-0.03%
SBCF	A	-0.03%
TKO	B	-0.03%
AGM	C	-0.03%
RGR	F	-0.03%
ILPT	D	-0.03%
PEGA	A	-0.03%
CPF	A	-0.03%
SBLK	F	-0.03%
MXL	C	-0.03%
RMBS	C	-0.03%
DT	C	-0.03%
PRVA	B	-0.03%
MP	B	-0.03%
CTRE	D	-0.03%
SSTK	F	-0.03%
RKT	F	-0.03%
RC	D	-0.03%
AMC	C	-0.03%
CBL	A	-0.03%
VAL	D	-0.03%
LEVI	F	-0.03%
CMTG	F	-0.03%
TSE	F	-0.03%
SGRY	F	-0.03%
USM	B	-0.03%
SPSC	C	-0.03%
STEP	B	-0.03%
MNRO	D	-0.03%
TRTX	B	-0.03%
ACLS	F	-0.03%
SNOW	C	-0.03%
LYV	A	-0.03%
NVRI	F	-0.03%
ASTE	B	-0.03%
VSEC	C	-0.03%
PZZA	D	-0.03%
PLCE	C	-0.02%
GTY	B	-0.02%
ARKO	C	-0.02%
CTRN	D	-0.02%
CLDT	B	-0.02%
NPK	B	-0.02%
HASI	D	-0.02%
FIZZ	C	-0.02%
CLOV	D	-0.02%
CLVT	F	-0.02%
ALTO	F	-0.02%
BRSP	B	-0.02%
KRNY	B	-0.02%
CMP	C	-0.02%
DAY	B	-0.02%
ARCO	F	-0.02%
DHIL	A	-0.02%
RUN	F	-0.02%
DBI	F	-0.02%
TEN	F	-0.02%
AVNS	F	-0.02%
OPK	C	-0.02%
CSR	B	-0.02%
SHEN	F	-0.02%
CSV	B	-0.02%
WOW	B	-0.02%
KREF	D	-0.02%
EDR	A	-0.02%
CLB	B	-0.02%
WABC	B	-0.02%
AVO	C	-0.02%
EBF	F	-0.02%
MERC	D	-0.02%
XPRO	F	-0.02%
WASH	C	-0.02%
CALX	D	-0.02%
BANF	B	-0.02%
TMP	B	-0.02%
SHYF	C	-0.02%
UFCS	B	-0.02%
UTL	B	-0.02%
BJRI	B	-0.02%
WMG	C	-0.02%
PFC	A	-0.02%
EVRI	A	-0.02%
DCO	C	-0.02%
TBI	F	-0.02%
WOOF	D	-0.02%
OKTA	C	-0.02%
SBSI	B	-0.02%
SFIX	B	-0.02%
ETD	C	-0.02%
RILY	F	-0.01%
LESL	C	-0.01%
FBK	B	-0.01%
LGND	B	-0.01%
GPRO	F	-0.01%
PKST	D	-0.01%
KE	C	-0.01%
HLNE	B	-0.01%
AVD	D	-0.01%
PRM	C	-0.01%
GSL	F	-0.01%
AMSF	B	-0.01%
SRI	F	-0.01%
MODV	C	-0.01%
ATNI	F	-0.01%
NU	C	-0.01%
CRMT	C	-0.01%
PETS	C	-0.01%
CENT	C	-0.01%
MED	F	-0.01%
FLGT	F	-0.01%
GPMT	C	-0.01%
TPIC	F	-0.01%
OPI	F	-0.01%
IRBT	F	-0.01%
MYE	F	-0.01%
SSYS	C	-0.01%
AGL	F	-0.01%
WOLF	F	-0.01%
USPH	B	-0.01%
FLWS	F	-0.01%
PLOW	D	-0.01%
EVH	F	-0.0%
MGPI	F	-0.0%
ALGM	D	-0.0%
GIC	D	-0.0%
SEG	B	-0.0%
WTI	F	-0.0%
GSM	D	-0.0%
CRNC	C	-0.0%
AMPH	D	-0.0%
SPWH	F	-0.0%
DNUT	D	-0.0%
HAYN	C	-0.0%
ONEW	D	-0.0%
THR	B	-0.0%
MSBI	B	-0.0%
AMRC	F	-0.0%
CMTL	F	-0.0%
IIPR	D	-0.0%
SEDG	F	-0.0%
TBBK	B	-0.0%
AOSL	C	-0.0%
CRVL	A	-0.0%