VFVA vs. GMOV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | GMOV |
|---|---|---|
| 30 Days | 6.78% | |
| 60 Days | 7.36% | |
| 90 Days | 7.38% | |
| 12 Months | 28.66% |
110 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.2% | 0.26% | 0.2% | |
| ADM | D | 0.23% | 0.76% | 0.23% | |
| AGCO | D | 0.18% | 0.45% | 0.18% | |
| ALL | A | 0.17% | 0.19% | 0.17% | |
| ALLY | C | 0.25% | 0.57% | 0.25% | |
| ALSN | B | 0.16% | 0.23% | 0.16% | |
| AMG | B | 0.21% | 0.32% | 0.21% | |
| APTV | D | 0.14% | 0.19% | 0.14% | |
| ARW | D | 0.43% | 0.54% | 0.43% | |
| ASO | F | 0.21% | 0.3% | 0.21% | |
| ATGE | B | 0.11% | 0.07% | 0.07% | |
| ATKR | C | 0.26% | 0.09% | 0.09% | |
| AVT | C | 0.25% | 0.5% | 0.25% | |
| BAC | A | 0.76% | 3.0% | 0.76% | |
| BC | C | 0.18% | 0.06% | 0.06% | |
| BCC | B | 0.07% | 0.05% | 0.05% | |
| BEN | C | 0.05% | 0.23% | 0.05% | |
| BG | F | 0.27% | 0.59% | 0.27% | |
| BK | A | 0.5% | 1.24% | 0.5% | |
| BWA | D | 0.25% | 0.65% | 0.25% | |
| C | A | 0.72% | 1.86% | 0.72% | |
| CAG | D | 0.16% | 0.45% | 0.16% | |
| CI | F | 0.66% | 1.96% | 0.66% | |
| CMC | B | 0.19% | 0.16% | 0.16% | |
| CMCSA | B | 0.68% | 1.9% | 0.68% | |
| CNC | D | 0.22% | 0.76% | 0.22% | |
| CNH | C | 0.16% | 0.07% | 0.07% | |
| CNXC | F | 0.06% | 0.05% | 0.05% | |
| COF | B | 0.66% | 1.11% | 0.66% | |
| CROX | D | 0.06% | 0.46% | 0.06% | |
| CSCO | B | 0.14% | 2.63% | 0.14% | |
| CVS | D | 0.74% | 1.14% | 0.74% | |
| CVX | A | 0.7% | 2.76% | 0.7% | |
| DG | F | 0.02% | 0.64% | 0.02% | |
| EBAY | D | 0.05% | 0.93% | 0.05% | |
| EG | C | 0.17% | 0.47% | 0.17% | |
| ELV | F | 0.07% | 1.36% | 0.07% | |
| EOG | A | 0.75% | 1.18% | 0.75% | |
| F | C | 0.68% | 0.89% | 0.68% | |
| FHN | A | 0.1% | 0.06% | 0.06% | |
| FL | F | 0.09% | 0.02% | 0.02% | |
| FNF | B | 0.14% | 0.09% | 0.09% | |
| GHC | C | 0.05% | 0.09% | 0.05% | |
| GM | B | 0.87% | 0.91% | 0.87% | |
| GPI | A | 0.06% | 0.3% | 0.06% | |
| GS | A | 0.44% | 2.16% | 0.44% | |
| HIG | B | 0.07% | 0.97% | 0.07% | |
| HPE | B | 0.32% | 1.32% | 0.32% | |
| HPQ | B | 0.42% | 0.97% | 0.42% | |
| HRB | D | 0.13% | 0.55% | 0.13% | |
| IBM | C | 0.18% | 2.25% | 0.18% | |
| INGR | B | 0.17% | 0.26% | 0.17% | |
| INTC | D | 0.66% | 1.2% | 0.66% | |
| IVZ | B | 0.19% | 0.21% | 0.19% | |
| JAZZ | B | 0.17% | 0.15% | 0.15% | |
| JHG | A | 0.07% | 0.21% | 0.07% | |
| JNJ | D | 0.18% | 3.45% | 0.18% | |
| JPM | A | 0.54% | 3.07% | 0.54% | |
| JXN | C | 0.15% | 0.25% | 0.15% | |
| KBH | D | 0.21% | 0.27% | 0.21% | |
| KHC | F | 0.1% | 0.78% | 0.1% | |
| KR | B | 0.22% | 0.91% | 0.22% | |
| LEA | D | 0.17% | 0.46% | 0.17% | |
| LKQ | D | 0.16% | 0.2% | 0.16% | |
| LYB | F | 0.3% | 1.17% | 0.3% | |
| LZB | B | 0.14% | 0.06% | 0.06% | |
| M | D | 0.22% | 0.08% | 0.08% | |
| MAN | D | 0.12% | 0.1% | 0.1% | |
| MATX | C | 0.21% | 0.06% | 0.06% | |
| MDT | D | 0.42% | 1.13% | 0.42% | |
| MLI | C | 0.22% | 0.21% | 0.21% | |
| MOS | F | 0.23% | 0.12% | 0.12% | |
| MS | A | 0.32% | 0.77% | 0.32% | |
| MTB | A | 0.18% | 0.99% | 0.18% | |
| MTG | C | 0.28% | 0.59% | 0.28% | |
| NUE | C | 0.38% | 0.56% | 0.38% | |
| OC | A | 0.07% | 0.18% | 0.07% | |
| OMF | A | 0.07% | 0.17% | 0.07% | |
| OVV | B | 0.26% | 0.27% | 0.26% | |
| PCAR | B | 0.42% | 0.89% | 0.42% | |
| PFE | D | 0.36% | 2.1% | 0.36% | |
| PHM | D | 0.11% | 0.25% | 0.11% | |
| PII | D | 0.08% | 0.27% | 0.08% | |
| PINC | B | 0.02% | 0.06% | 0.02% | |
| PVH | C | 0.21% | 0.42% | 0.21% | |
| PYPL | B | 0.24% | 0.92% | 0.24% | |
| QCOM | F | 0.07% | 0.86% | 0.07% | |
| RDN | C | 0.28% | 0.51% | 0.28% | |
| RF | A | 0.1% | 0.12% | 0.1% | |
| SLM | A | 0.03% | 0.19% | 0.03% | |
| SNX | C | 0.24% | 0.08% | 0.08% | |
| STLD | B | 0.13% | 0.64% | 0.13% | |
| STT | A | 0.02% | 0.89% | 0.02% | |
| SYF | B | 0.33% | 0.84% | 0.33% | |
| TAP | C | 0.16% | 0.5% | 0.16% | |
| TEX | D | 0.21% | 0.05% | 0.05% | |
| TGT | F | 0.27% | 0.58% | 0.27% | |
| TOL | B | 0.16% | 0.12% | 0.12% | |
| TPR | B | 0.04% | 0.58% | 0.04% | |
| TSN | B | 0.07% | 0.07% | 0.07% | |
| UFPI | B | 0.11% | 0.29% | 0.11% | |
| UNM | A | 0.6% | 0.59% | 0.59% | |
| USB | A | 0.71% | 0.62% | 0.62% | |
| UTHR | C | 0.15% | 0.27% | 0.15% | |
| VLO | C | 0.66% | 0.08% | 0.08% | |
| VTRS | A | 0.25% | 0.56% | 0.25% | |
| VZ | C | 0.8% | 1.95% | 0.8% | |
| WFC | A | 0.59% | 0.07% | 0.07% | |
| WHR | B | 0.21% | 0.43% | 0.21% | |
| XOM | B | 0.86% | 3.13% | 0.86% |
VFVA Overweight 503 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| HCA | F | 0.76% | |
| TFC | A | 0.73% | |
| PSX | C | 0.71% | |
| SLB | C | 0.69% | |
| COP | C | 0.65% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | C | 0.44% | |
| FCX | D | 0.43% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | B | 0.38% | |
| WMB | A | 0.35% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | D | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| OI | C | 0.27% | |
| STBA | B | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | F | 0.26% | |
| AZO | C | 0.26% | |
| TTMI | B | 0.25% | |
| PRGO | B | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| ALK | C | 0.23% | |
| DXC | B | 0.23% | |
| HRI | B | 0.22% | |
| FIS | C | 0.22% | |
| APA | D | 0.22% | |
| SM | B | 0.22% | |
| LEG | F | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| WAFD | B | 0.21% | |
| SON | D | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| TPH | D | 0.21% | |
| TNL | A | 0.21% | |
| ONB | B | 0.21% | |
| AMR | C | 0.2% | |
| SNV | B | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | B | 0.2% | |
| ZI | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | C | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | F | 0.19% | |
| PUMP | B | 0.19% | |
| MHO | D | 0.19% | |
| KNX | B | 0.19% | |
| NOV | C | 0.19% | |
| HCC | 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% | |
| FNB | A | 0.19% | |
| HWC | B | 0.19% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| PBF | D | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | C | 0.18% | |
| MDU | D | 0.18% | |
| CCS | D | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | D | 0.18% | |
| HELE | C | 0.18% | |
| CF | B | 0.18% | |
| WAL | B | 0.18% | |
| BYD | C | 0.18% | |
| CCSI | C | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| BFH | B | 0.17% | |
| DAR | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | D | 0.17% | |
| GIII | D | 0.17% | |
| DTM | B | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | C | 0.17% | |
| EQT | B | 0.17% | |
| 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% | |
| 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 | A | 0.16% | |
| UHS | D | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| 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% | |
| CMA | A | 0.15% | |
| ABG | B | 0.15% | |
| OGN | D | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | D | 0.15% | |
| CEIX | A | 0.14% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | C | 0.14% | |
| OLN | D | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | C | 0.14% | |
| PLTK | B | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | C | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | A | 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 | B | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | B | 0.12% | |
| FCF | A | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | C | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | D | 0.12% | |
| JLL | 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% | |
| HII | D | 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 | A | 0.11% | |
| MTCH | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | D | 0.11% | |
| MTUS | C | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | B | 0.1% | |
| GAP | C | 0.1% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| SAIC | F | 0.1% | |
| STC | B | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 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% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | B | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | B | 0.09% | |
| GCO | B | 0.09% | |
| PATK | D | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| EMN | D | 0.09% | |
| DNB | B | 0.09% | |
| VAC | B | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | B | 0.09% | |
| NVST | B | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 0.09% | |
| AFL | B | 0.09% | |
| TKR | D | 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% | |
| SSB | 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% | |
| FAF | A | 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% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| PBI | B | 0.07% | |
| VSH | D | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | B | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | B | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | B | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| AMKR | D | 0.07% | |
| TRST | A | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | A | 0.07% | |
| FIBK | A | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 0.07% | |
| CNA | B | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| REVG | B | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | D | 0.07% | |
| BBW | B | 0.07% | |
| COHR | B | 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% | |
| XRAY | F | 0.06% | |
| NNI | D | 0.06% | |
| PFG | D | 0.06% | |
| DENN | D | 0.06% | |
| CAL | D | 0.06% | |
| GPK | C | 0.06% | |
| OIS | C | 0.06% | |
| TCBK | B | 0.06% | |
| TMHC | 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% | |
| RUSHA | C | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | A | 0.05% | |
| BW | D | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | B | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | D | 0.05% | |
| WBD | C | 0.05% | |
| GEF | A | 0.05% | |
| FRME | B | 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 | D | 0.05% | |
| LBRT | D | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | B | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | F | 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% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | A | 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% | |
| ACT | D | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | A | 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% | |
| HGV | B | 0.02% | |
| KODK | B | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 0.02% | |
| ALKS | B | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | B | 0.02% | |
| TTI | C | 0.02% | |
| EIG | B | 0.02% | |
| IP | B | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 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% | |
| OBK | B | 0.02% |
VFVA Underweight 36 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.65% | |
| MRK | F | -2.48% | |
| META | D | -2.43% | |
| CMI | A | -1.41% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| DFS | B | -0.94% | |
| CTSH | B | -0.9% | |
| GIS | D | -0.83% | |
| BBY | D | -0.76% | |
| TROW | B | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| SKX | D | -0.49% | |
| INCY | C | -0.43% | |
| WU | D | -0.42% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AN | C | -0.32% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| PPG | F | -0.28% | |
| ALV | C | -0.18% | |
| KMB | D | -0.14% | |
| FOXA | B | -0.14% | |
| SNA | A | -0.1% | |
| CRI | D | -0.09% | |
| RHI | B | -0.08% | |
| WBA | F | -0.07% | |
| AXP | A | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| NEU | C | -0.05% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
Compare ETFs
