VFVA vs. FTLS ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust Long/Short Equity (FTLS)
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
$119.39
Average Daily Volume
25,974
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.95
Average Daily Volume
143,082
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | FTLS |
|---|---|---|
| 30 Days | 1.32% | -0.80% |
| 60 Days | 0.39% | 1.06% |
| 90 Days | 6.67% | 0.62% |
| 12 Months | 20.04% | 18.51% |
86 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.1% | 0.71% | 0.1% | |
| ALL | A | 0.19% | 0.86% | 0.19% | |
| ALLY | F | 0.32% | 0.28% | 0.28% | |
| ALSN | B | 0.14% | 0.15% | 0.14% | |
| ASO | C | 0.15% | 0.32% | 0.15% | |
| AUB | C | 0.12% | 0.06% | 0.06% | |
| AXS | B | 0.26% | 0.13% | 0.13% | |
| BK | A | 0.47% | -0.39% | -0.39% | |
| C | D | 0.84% | 1.89% | 0.84% | |
| CAG | B | 0.28% | 0.46% | 0.28% | |
| CF | B | 0.11% | 0.51% | 0.11% | |
| CMCSA | D | 0.98% | -0.71% | -0.71% | |
| COHR | B | 0.11% | -0.02% | -0.02% | |
| COLB | B | 0.29% | 0.15% | 0.15% | |
| COP | D | 0.54% | -0.07% | -0.07% | |
| CRC | C | 0.17% | 0.13% | 0.13% | |
| CROX | C | 0.07% | 0.58% | 0.07% | |
| CTRA | F | 0.24% | -0.05% | -0.05% | |
| CUBI | F | 0.15% | 0.08% | 0.08% | |
| CVX | D | 0.77% | -0.02% | -0.02% | |
| DBX | D | 0.09% | 0.32% | 0.09% | |
| DE | B | 0.08% | -0.56% | -0.56% | |
| DNB | C | 0.05% | -0.03% | -0.03% | |
| EAT | B | 0.18% | 0.4% | 0.18% | |
| EBC | B | 0.12% | 0.06% | 0.06% | |
| ENS | C | 0.03% | -0.02% | -0.02% | |
| EQT | D | 0.11% | -0.04% | -0.04% | |
| ESNT | B | 0.44% | 0.1% | 0.1% | |
| EWBC | C | 0.08% | 0.19% | 0.08% | |
| FANG | D | 0.39% | 0.8% | 0.39% | |
| FDX | C | 1.09% | 1.71% | 1.09% | |
| FIS | B | 0.25% | 0.98% | 0.25% | |
| GATX | D | 0.05% | -0.05% | -0.05% | |
| GD | B | 0.28% | -0.64% | -0.64% | |
| GL | C | 0.07% | 0.39% | 0.07% | |
| GM | B | 1.11% | 0.11% | 0.11% | |
| GOOG | D | 0.07% | 1.06% | 0.07% | |
| GRBK | B | 0.1% | 0.1% | 0.1% | |
| HCA | B | 0.69% | -0.09% | -0.09% | |
| HII | C | 0.11% | -0.18% | -0.18% | |
| HPQ | D | 0.5% | 0.93% | 0.5% | |
| HRB | C | 0.17% | 0.21% | 0.17% | |
| INTC | F | 0.25% | -0.27% | -0.27% | |
| JAZZ | D | 0.16% | 0.27% | 0.16% | |
| JNJ | B | 0.19% | 2.08% | 0.19% | |
| JPM | D | 0.64% | 0.82% | 0.64% | |
| KFY | B | 0.07% | 0.08% | 0.07% | |
| KMI | A | 0.11% | 0.99% | 0.11% | |
| KR | B | 0.22% | -0.28% | -0.28% | |
| LEG | D | 0.21% | 0.14% | 0.14% | |
| MATX | C | 0.33% | 0.12% | 0.12% | |
| MMM | B | 0.06% | -0.36% | -0.36% | |
| MO | C | 1.17% | 1.48% | 1.17% | |
| MPC | D | 0.7% | 1.44% | 0.7% | |
| MTG | B | 0.3% | 0.13% | 0.13% | |
| NMIH | B | 0.07% | 0.07% | 0.07% | |
| NWSA | D | 0.18% | -0.03% | -0.03% | |
| ORI | A | 0.13% | 0.14% | 0.13% | |
| PCAR | D | 0.08% | -0.22% | -0.22% | |
| PENN | D | 0.07% | 0.36% | 0.07% | |
| PM | C | 0.13% | 1.93% | 0.13% | |
| PNC | B | 0.31% | -0.52% | -0.52% | |
| PNFP | B | 0.1% | 0.13% | 0.1% | |
| PPC | D | 0.05% | 0.09% | 0.05% | |
| QCOM | D | 0.07% | 1.96% | 0.07% | |
| R | B | 0.41% | -0.09% | -0.09% | |
| REVG | C | 0.09% | 0.07% | 0.07% | |
| RPRX | C | 0.19% | 0.26% | 0.19% | |
| SCHW | D | 0.12% | 1.8% | 0.12% | |
| SKYW | C | 0.18% | 0.11% | 0.11% | |
| SLB | F | 0.28% | -0.13% | -0.13% | |
| SSB | B | 0.1% | -0.07% | -0.07% | |
| STNG | D | 0.25% | 0.2% | 0.2% | |
| SYF | C | 0.4% | 0.58% | 0.4% | |
| TFC | D | 0.83% | 0.94% | 0.83% | |
| THG | A | 0.04% | 0.09% | 0.04% | |
| TMUS | C | 0.29% | 2.04% | 0.29% | |
| TOL | B | 0.16% | 0.63% | 0.16% | |
| TRV | B | 0.47% | 0.99% | 0.47% | |
| UBSI | B | 0.08% | 0.07% | 0.07% | |
| UHS | B | 0.18% | 0.23% | 0.18% | |
| USB | B | 0.69% | 1.21% | 0.69% | |
| VLO | D | 0.86% | 1.41% | 0.86% | |
| WMB | B | 0.36% | 0.06% | 0.06% | |
| XOM | D | 0.68% | -0.5% | -0.5% | |
| ZD | D | 0.15% | -0.06% | -0.06% |
VFVA Overweight 470 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 1.09% | |
| CVS | D | 1.02% | |
| F | D | 0.99% | |
| VZ | B | 0.99% | |
| BAC | D | 0.88% | |
| PSX | D | 0.86% | |
| BMY | C | 0.76% | |
| WFC | D | 0.74% | |
| COF | C | 0.69% | |
| CI | C | 0.67% | |
| PFE | C | 0.65% | |
| EOG | D | 0.65% | |
| NUE | F | 0.63% | |
| AIG | D | 0.58% | |
| GILD | B | 0.58% | |
| OXY | F | 0.54% | |
| AL | D | 0.53% | |
| CB | B | 0.49% | |
| MET | A | 0.49% | |
| MCK | F | 0.48% | |
| GS | D | 0.46% | |
| PRU | C | 0.45% | |
| ADM | D | 0.44% | |
| FCX | D | 0.44% | |
| MDT | C | 0.41% | |
| MHK | B | 0.4% | |
| FOX | B | 0.39% | |
| UNM | B | 0.39% | |
| BERY | B | 0.37% | |
| PBF | F | 0.36% | |
| LNC | D | 0.35% | |
| PRDO | D | 0.34% | |
| CAH | C | 0.34% | |
| MS | D | 0.34% | |
| CE | D | 0.33% | |
| PHM | B | 0.33% | |
| LYB | F | 0.33% | |
| TTMI | D | 0.31% | |
| INSW | D | 0.31% | |
| TMHC | B | 0.3% | |
| GTES | C | 0.3% | |
| TAP | C | 0.3% | |
| UAL | B | 0.29% | |
| RDN | B | 0.28% | |
| AZO | D | 0.28% | |
| SM | D | 0.27% | |
| HUM | F | 0.27% | |
| HPE | D | 0.27% | |
| CNXC | D | 0.27% | |
| ONB | C | 0.27% | |
| BG | D | 0.26% | |
| CHRD | F | 0.26% | |
| LEN | B | 0.26% | |
| DHI | B | 0.26% | |
| TNK | D | 0.26% | |
| ALGT | F | 0.26% | |
| WBS | C | 0.25% | |
| SNV | C | 0.24% | |
| TROX | F | 0.24% | |
| BHF | D | 0.24% | |
| ESGR | D | 0.24% | |
| OGN | D | 0.23% | |
| DXC | C | 0.23% | |
| TPH | C | 0.23% | |
| KBH | B | 0.23% | |
| STBA | B | 0.23% | |
| VTRS | C | 0.23% | |
| UTHR | C | 0.23% | |
| TNL | D | 0.23% | |
| OI | D | 0.23% | |
| JEF | B | 0.23% | |
| WWW | B | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | C | 0.22% | |
| UHAL | B | 0.21% | |
| ALK | C | 0.21% | |
| DIN | F | 0.21% | |
| KHC | C | 0.21% | |
| LEN | B | 0.21% | |
| MUR | D | 0.21% | |
| NWL | D | 0.21% | |
| DINO | D | 0.21% | |
| FNB | D | 0.21% | |
| DAL | C | 0.21% | |
| MTH | B | 0.21% | |
| GT | F | 0.2% | |
| TGNA | C | 0.2% | |
| OVV | D | 0.2% | |
| BBWI | F | 0.2% | |
| EFSC | B | 0.2% | |
| PRGO | D | 0.2% | |
| KNX | C | 0.2% | |
| CCS | B | 0.2% | |
| PYPL | B | 0.2% | |
| ACGL | B | 0.2% | |
| OCFC | B | 0.2% | |
| DOW | D | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | C | 0.2% | |
| CLF | F | 0.2% | |
| AMG | C | 0.2% | |
| CLW | F | 0.2% | |
| HWC | D | 0.2% | |
| CHGG | F | 0.19% | |
| DAR | F | 0.19% | |
| MLI | B | 0.19% | |
| M | F | 0.19% | |
| MOS | F | 0.19% | |
| WAFD | B | 0.19% | |
| AVT | D | 0.19% | |
| SNX | D | 0.19% | |
| BWA | D | 0.19% | |
| VLY | C | 0.19% | |
| GIS | B | 0.19% | |
| GNK | D | 0.19% | |
| BYD | C | 0.18% | |
| SNCY | D | 0.18% | |
| CCSI | C | 0.18% | |
| MTB | B | 0.18% | |
| TDS | C | 0.18% | |
| CFG | D | 0.18% | |
| ST | D | 0.18% | |
| SIG | C | 0.18% | |
| CIVI | F | 0.18% | |
| IVZ | C | 0.18% | |
| FHN | D | 0.18% | |
| MDU | B | 0.18% | |
| KEY | B | 0.18% | |
| JACK | F | 0.18% | |
| ARW | C | 0.18% | |
| GPI | B | 0.17% | |
| PTEN | F | 0.17% | |
| PVH | F | 0.17% | |
| SLVM | B | 0.17% | |
| CNC | C | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | B | 0.17% | |
| SEB | C | 0.17% | |
| HOG | C | 0.17% | |
| PB | B | 0.17% | |
| BGS | D | 0.17% | |
| AHCO | B | 0.17% | |
| MTDR | D | 0.17% | |
| DTM | B | 0.17% | |
| GLNG | D | 0.17% | |
| STLD | D | 0.16% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | B | 0.16% | |
| ADNT | F | 0.16% | |
| BKU | C | 0.16% | |
| DAN | F | 0.16% | |
| SNDR | B | 0.16% | |
| LZB | C | 0.16% | |
| INGR | A | 0.16% | |
| CADE | B | 0.16% | |
| ATSG | D | 0.16% | |
| LEA | D | 0.16% | |
| ABG | F | 0.16% | |
| NVST | D | 0.16% | |
| ZION | D | 0.16% | |
| UNFI | C | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | D | 0.15% | |
| ABCB | B | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | D | 0.15% | |
| QRVO | F | 0.15% | |
| FULT | C | 0.15% | |
| PINC | C | 0.15% | |
| PFS | B | 0.15% | |
| BDX | F | 0.15% | |
| HAIN | D | 0.15% | |
| RNG | D | 0.15% | |
| BZH | B | 0.15% | |
| AGCO | D | 0.15% | |
| ELAN | D | 0.15% | |
| MD | C | 0.15% | |
| BRY | F | 0.15% | |
| WAL | B | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| CMC | D | 0.15% | |
| SON | C | 0.15% | |
| MHO | B | 0.15% | |
| OLN | D | 0.15% | |
| WCC | C | 0.15% | |
| DLX | D | 0.15% | |
| JLL | B | 0.14% | |
| BTU | D | 0.14% | |
| OMF | C | 0.14% | |
| NMRK | B | 0.14% | |
| NAVI | C | 0.14% | |
| CSCO | B | 0.14% | |
| SF | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | C | 0.14% | |
| NUS | F | 0.14% | |
| PR | D | 0.14% | |
| RNR | B | 0.14% | |
| BELFB | C | 0.14% | |
| HLX | D | 0.14% | |
| MCB | C | 0.14% | |
| DHT | C | 0.14% | |
| ASB | D | 0.14% | |
| SBH | B | 0.14% | |
| IRWD | F | 0.14% | |
| PUMP | F | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| CMA | B | 0.14% | |
| TOWN | B | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | B | 0.13% | |
| TEX | D | 0.13% | |
| MAN | C | 0.13% | |
| XRX | F | 0.13% | |
| FNF | A | 0.13% | |
| TRMK | C | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | C | 0.13% | |
| COOP | B | 0.13% | |
| EGBN | C | 0.13% | |
| OZK | D | 0.13% | |
| RTX | C | 0.13% | |
| AXL | F | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | C | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | F | 0.13% | |
| AMKR | F | 0.13% | |
| TWI | D | 0.12% | |
| DCOM | B | 0.12% | |
| STC | B | 0.12% | |
| GNW | B | 0.12% | |
| VGR | C | 0.12% | |
| BANC | B | 0.12% | |
| TGT | C | 0.12% | |
| SPTN | C | 0.12% | |
| PATK | B | 0.12% | |
| CRGY | D | 0.12% | |
| COMM | B | 0.12% | |
| EG | B | 0.12% | |
| HRI | C | 0.11% | |
| UA | C | 0.11% | |
| OMI | D | 0.11% | |
| RRX | C | 0.11% | |
| SB | D | 0.11% | |
| FCF | C | 0.11% | |
| UFPI | C | 0.11% | |
| NAT | D | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| RF | B | 0.11% | |
| APPS | D | 0.11% | |
| EVRI | C | 0.11% | |
| PPBI | D | 0.11% | |
| CEIX | D | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| SAIC | C | 0.1% | |
| ODP | F | 0.1% | |
| NX | D | 0.1% | |
| TXT | D | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | B | 0.1% | |
| TRST | C | 0.1% | |
| TKR | D | 0.1% | |
| ASIX | C | 0.1% | |
| VAC | F | 0.1% | |
| DOLE | A | 0.1% | |
| NTB | C | 0.1% | |
| CMRE | D | 0.1% | |
| SFL | D | 0.1% | |
| RYI | F | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | B | 0.09% | |
| VSH | D | 0.09% | |
| JXN | B | 0.09% | |
| EMN | B | 0.09% | |
| RJF | C | 0.09% | |
| NNI | B | 0.09% | |
| SCHL | D | 0.09% | |
| TCBK | C | 0.09% | |
| GOGL | D | 0.09% | |
| AX | D | 0.09% | |
| MLKN | D | 0.09% | |
| FWRD | C | 0.09% | |
| FDP | B | 0.09% | |
| CATY | B | 0.09% | |
| MTUS | F | 0.09% | |
| BV | B | 0.09% | |
| CNA | C | 0.09% | |
| SASR | B | 0.09% | |
| RPAY | D | 0.08% | |
| FFWM | D | 0.08% | |
| SD | D | 0.08% | |
| LKQ | D | 0.08% | |
| OC | C | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | C | 0.08% | |
| SANM | D | 0.08% | |
| HCC | F | 0.08% | |
| BOKF | B | 0.08% | |
| ELV | C | 0.08% | |
| EQH | C | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | C | 0.08% | |
| AAL | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | C | 0.08% | |
| BANR | B | 0.08% | |
| SRCE | C | 0.08% | |
| NOG | D | 0.08% | |
| MATV | B | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | D | 0.07% | |
| PFC | C | 0.07% | |
| HBAN | B | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | B | 0.07% | |
| BPOP | C | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| SNEX | C | 0.07% | |
| NIC | C | 0.07% | |
| HIG | A | 0.07% | |
| NTCT | D | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | C | 0.07% | |
| FIBK | B | 0.07% | |
| BHLB | C | 0.07% | |
| SSP | F | 0.07% | |
| SSNC | B | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | C | 0.07% | |
| JHG | B | 0.07% | |
| BC | C | 0.07% | |
| FAF | B | 0.07% | |
| LILA | C | 0.06% | |
| OFG | C | 0.06% | |
| RUSHA | C | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| TITN | F | 0.06% | |
| SMP | C | 0.06% | |
| GPK | B | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | F | 0.06% | |
| PFG | B | 0.06% | |
| CNOB | B | 0.06% | |
| BRKL | C | 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 | F | 0.06% | |
| NXST | D | 0.06% | |
| EGY | D | 0.06% | |
| INDB | C | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | C | 0.05% | |
| CFFN | C | 0.05% | |
| RGA | B | 0.05% | |
| LXU | D | 0.05% | |
| TALO | F | 0.05% | |
| GHC | C | 0.05% | |
| AR | D | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | D | 0.05% | |
| HVT | D | 0.05% | |
| TTEC | F | 0.05% | |
| IIIN | D | 0.05% | |
| VRNT | F | 0.05% | |
| FBMS | B | 0.05% | |
| DK | F | 0.05% | |
| TK | C | 0.05% | |
| GEF | D | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| APA | F | 0.05% | |
| CNDT | C | 0.05% | |
| GCO | D | 0.05% | |
| AMWD | C | 0.05% | |
| PFSI | B | 0.05% | |
| PLAB | F | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | B | 0.04% | |
| LC | C | 0.04% | |
| CNO | B | 0.04% | |
| TPR | C | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| CG | C | 0.04% | |
| SLM | C | 0.04% | |
| ARCB | D | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | B | 0.04% | |
| DGX | B | 0.04% | |
| IART | F | 0.04% | |
| BBW | C | 0.04% | |
| ENVA | C | 0.04% | |
| MKL | C | 0.04% | |
| HUBG | C | 0.04% | |
| FOXF | F | 0.04% | |
| BY | C | 0.04% | |
| EBAY | B | 0.04% | |
| UVV | D | 0.04% | |
| HGV | D | 0.04% | |
| OBK | C | 0.04% | |
| HBNC | B | 0.04% | |
| REPX | D | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | F | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | C | 0.03% | |
| SCVL | B | 0.03% | |
| KRO | D | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | C | 0.03% | |
| QCRH | B | 0.03% | |
| EPC | F | 0.03% | |
| ESI | D | 0.03% | |
| SWI | B | 0.03% | |
| TBRG | C | 0.03% | |
| CFR | C | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | B | 0.03% | |
| CC | F | 0.03% | |
| NFBK | C | 0.03% | |
| WMK | C | 0.03% | |
| AMAL | B | 0.03% | |
| WTTR | C | 0.03% | |
| DRVN | C | 0.03% | |
| BCC | C | 0.02% | |
| DVN | F | 0.02% | |
| UCBI | B | 0.02% | |
| GPN | D | 0.02% | |
| EIG | B | 0.02% | |
| STT | A | 0.02% | |
| HOMB | B | 0.02% | |
| MED | F | 0.02% | |
| OXM | D | 0.02% | |
| RS | D | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | B | 0.02% | |
| CRBG | D | 0.02% | |
| IP | B | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | A | 0.02% | |
| HRTG | B | 0.01% | |
| AMPY | D | 0.01% | |
| FF | C | 0.01% |
VFVA Underweight 298 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| LOW | B | -2.08% | |
| META | A | -1.66% | |
| CME | C | -1.58% | |
| PH | B | -1.43% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| BRK.A | C | -1.12% | |
| CTAS | C | -1.07% | |
| AVGO | C | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | D | -1.03% | |
| SYY | D | -0.88% | |
| HWM | B | -0.84% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| NVR | B | -0.57% | |
| RL | B | -0.57% | |
| CSL | C | -0.55% | |
| VLTO | C | -0.54% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| NTRS | B | -0.36% | |
| FLEX | C | -0.36% | |
| FFIV | A | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| TKO | B | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| PI | B | -0.28% | |
| SNA | B | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | A | -0.26% | |
| CNK | B | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| LOGI | D | -0.15% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| UMBF | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | C | -0.13% | |
| TXG | D | -0.13% | |
| PRI | B | -0.13% | |
| PAA | D | -0.13% | |
| GFF | C | -0.12% | |
| HESM | C | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| SFM | B | -0.12% | |
| CALM | B | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| MMS | D | -0.11% | |
| AM | B | -0.11% | |
| GMS | C | -0.11% | |
| CBSH | C | -0.11% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| FTDR | B | -0.1% | |
| YOU | B | -0.1% | |
| VRNA | B | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| TRMD | C | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | C | -0.07% | |
| MYGN | B | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | C | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| COLL | B | -0.06% | |
| PLMR | B | -0.06% | |
| FHB | C | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | B | -0.06% | |
| BRC | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | C | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| AER | C | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| IBOC | C | --0.02% | |
| EA | D | --0.02% | |
| AZTA | D | --0.03% | |
| GKOS | D | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | C | --0.03% | |
| RUN | C | --0.03% | |
| CLH | B | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | F | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| BIRK | D | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | C | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | C | --0.04% | |
| BVN | D | --0.04% | |
| BURL | B | --0.04% | |
| ENR | F | --0.04% | |
| SDGR | F | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | B | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | C | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | B | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | D | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | C | --0.06% | |
| VNT | D | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | D | --0.07% | |
| MUFG | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | C | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | B | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| AVY | D | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| NXPI | D | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | D | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | B | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | C | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | D | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | C | --0.26% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| WAT | C | --0.3% | |
| DEO | C | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| SAP | A | --0.31% | |
| OMC | A | --0.31% | |
| BABA | C | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| CMI | C | --0.36% | |
| UL | C | --0.4% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | B | --0.44% | |
| MSI | C | --0.46% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | C | --0.49% | |
| WM | D | --0.52% | |
| TSLA | C | --0.57% | |
| ASML | D | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| DIS | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% | |
| ORCL | B | --0.84% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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