VFVA vs. GQI ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Natixis Gateway Quality Income ETF (GQI)
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
$124.76
Average Daily Volume
12,947
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$54.30
Average Daily Volume
15,786
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | GQI |
|---|---|---|
| 30 Days | 3.43% | 2.54% |
| 60 Days | 7.58% | 4.53% |
| 90 Days | 10.68% | 5.53% |
| 12 Months | 26.00% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.23% | 0.47% | 0.23% | |
| ANET | C | 0.03% | 0.26% | 0.03% | |
| BG | D | 0.27% | 0.22% | 0.22% | |
| BLDR | C | 0.08% | 0.4% | 0.08% | |
| BWA | B | 0.25% | 0.09% | 0.09% | |
| CAH | B | 0.26% | 0.53% | 0.26% | |
| CI | D | 0.66% | 0.24% | 0.24% | |
| CNC | F | 0.22% | 0.58% | 0.22% | |
| CVS | F | 0.74% | 0.77% | 0.74% | |
| DLTR | F | 0.1% | 0.05% | 0.05% | |
| DVN | F | 0.08% | 0.45% | 0.08% | |
| ELV | F | 0.07% | 0.45% | 0.07% | |
| EOG | A | 0.75% | 1.22% | 0.75% | |
| JBL | C | 0.03% | 0.3% | 0.03% | |
| JNJ | D | 0.18% | 0.44% | 0.18% | |
| KR | A | 0.22% | 0.73% | 0.22% | |
| LEN | D | 0.19% | 0.14% | 0.14% | |
| LEN | D | 0.08% | 0.14% | 0.08% | |
| LULU | B | 0.1% | 0.64% | 0.1% | |
| LYB | F | 0.3% | 0.21% | 0.21% | |
| MCK | B | 0.35% | 1.45% | 0.35% | |
| MMM | C | 0.07% | 0.27% | 0.07% | |
| MPC | D | 0.56% | 0.71% | 0.56% | |
| NUE | D | 0.38% | 0.52% | 0.38% | |
| PRU | B | 0.28% | 0.23% | 0.23% | |
| PSX | C | 0.71% | 0.92% | 0.71% | |
| QCOM | F | 0.07% | 0.38% | 0.07% | |
| STLD | C | 0.13% | 0.4% | 0.13% | |
| TGT | C | 0.27% | 1.24% | 0.27% | |
| TSN | B | 0.07% | 0.31% | 0.07% | |
| VLO | C | 0.66% | 0.81% | 0.66% |
VFVA Overweight 582 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| XOM | B | 0.86% | |
| VZ | D | 0.8% | |
| BAC | A | 0.76% | |
| HCA | D | 0.76% | |
| TFC | B | 0.73% | |
| C | B | 0.72% | |
| USB | B | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| INTC | C | 0.66% | |
| COF | B | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | C | 0.52% | |
| AIG | B | 0.51% | |
| OXY | F | 0.5% | |
| BK | B | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 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% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | F | 0.41% | |
| DIS | B | 0.4% | |
| NEM | F | 0.4% | |
| BERY | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| 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% | |
| GTES | B | 0.3% | |
| FANG | C | 0.3% | |
| TMUS | A | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| OI | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| AXS | A | 0.26% | |
| GD | C | 0.26% | |
| OVV | C | 0.26% | |
| AZO | B | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | B | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | A | 0.24% | |
| SNX | C | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | B | 0.23% | |
| HRI | C | 0.22% | |
| FIS | B | 0.22% | |
| APA | F | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| M | C | 0.22% | |
| AMG | B | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | F | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| MATX | B | 0.21% | |
| TPH | C | 0.21% | |
| TNL | A | 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 | B | 0.2% | |
| ZI | C | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | F | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | D | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | D | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | C | 0.19% | |
| NOV | C | 0.19% | |
| HCC | C | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| KEY | B | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | B | 0.19% | |
| FNB | B | 0.19% | |
| HWC | B | 0.19% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| AGCO | F | 0.18% | |
| PBF | F | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | F | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | D | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BC | D | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | B | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | A | 0.18% | |
| CCSI | B | 0.18% | |
| DOW | F | 0.18% | |
| PR | C | 0.17% | |
| BTU | C | 0.17% | |
| LEA | F | 0.17% | |
| ALL | B | 0.17% | |
| BFH | B | 0.17% | |
| DAR | B | 0.17% | |
| JEF | B | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | D | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | C | 0.17% | |
| INGR | B | 0.17% | |
| EG | D | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | B | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | B | 0.17% | |
| LKQ | C | 0.16% | |
| TAP | B | 0.16% | |
| SLVM | C | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | F | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | C | 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% | |
| ALSN | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | B | 0.16% | |
| GBX | A | 0.16% | |
| CNH | D | 0.16% | |
| UHS | D | 0.16% | |
| SBH | A | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 0.15% | |
| DE | D | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | B | 0.15% | |
| JXN | C | 0.15% | |
| SJM | F | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | A | 0.15% | |
| UTHR | B | 0.15% | |
| ABG | B | 0.15% | |
| OGN | F | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | B | 0.14% | |
| CSCO | A | 0.14% | |
| ELAN | C | 0.14% | |
| SF | A | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | D | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | B | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | C | 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% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | D | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | D | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | B | 0.12% | |
| GDOT | C | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | B | 0.12% | |
| TDS | C | 0.12% | |
| HLX | C | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | B | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | C | 0.12% | |
| JLL | C | 0.12% | |
| RYI | B | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | B | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | B | 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 | A | 0.11% | |
| KMI | B | 0.11% | |
| PEBO | A | 0.11% | |
| MTCH | F | 0.11% | |
| PHM | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | D | 0.11% | |
| UFPI | B | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | C | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| GAP | B | 0.1% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | B | 0.1% | |
| SAIC | D | 0.1% | |
| STC | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | B | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | C | 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 | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | A | 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 | C | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 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 | B | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | B | 0.08% | |
| SSNC | C | 0.08% | |
| RJF | A | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| GL | B | 0.08% | |
| PLAY | C | 0.08% | |
| NTCT | B | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | B | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| SB | F | 0.08% | |
| EWBC | B | 0.08% | |
| HIG | C | 0.07% | |
| PBI | C | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | C | 0.07% | |
| OEC | D | 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% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | F | 0.07% | |
| OMF | A | 0.07% | |
| TRST | B | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 0.07% | |
| CNA | C | 0.07% | |
| NOG | B | 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 | C | 0.07% | |
| MLKN | D | 0.07% | |
| BBW | B | 0.07% | |
| COHR | C | 0.07% | |
| JHG | A | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| GPI | B | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | C | 0.06% | |
| PENN | B | 0.06% | |
| CROX | F | 0.06% | |
| FWRD | C | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | C | 0.06% | |
| PFG | C | 0.06% | |
| DENN | C | 0.06% | |
| CAL | D | 0.06% | |
| GPK | D | 0.06% | |
| OIS | B | 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 | B | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | C | 0.05% | |
| EBAY | C | 0.05% | |
| BW | C | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | B | 0.05% | |
| HFWA | B | 0.05% | |
| REX | C | 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 | F | 0.05% | |
| RGP | D | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | B | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | D | 0.05% | |
| GHC | B | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | B | 0.05% | |
| APO | B | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | D | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | A | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | B | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | B | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | B | 0.04% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | B | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | D | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | D | 0.03% | |
| HY | F | 0.03% | |
| MBIN | D | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | B | 0.03% | |
| CNDT | B | 0.03% | |
| SWI | B | 0.03% | |
| JILL | C | 0.03% | |
| FF | D | 0.03% | |
| QCRH | B | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | B | 0.03% | |
| WERN | B | 0.03% | |
| SHLS | D | 0.03% | |
| DGX | B | 0.03% | |
| USAP | B | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | C | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | A | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | B | 0.02% | |
| NR | C | 0.02% | |
| CMPR | C | 0.02% | |
| NFBK | B | 0.02% | |
| HGV | B | 0.02% | |
| KODK | D | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | B | 0.02% | |
| RS | C | 0.02% | |
| ALKS | C | 0.02% | |
| PINC | B | 0.02% | |
| CRBG | C | 0.02% | |
| BAND | C | 0.02% | |
| BHE | C | 0.02% | |
| TTI | B | 0.02% | |
| EIG | A | 0.02% | |
| DG | F | 0.02% | |
| IP | B | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| CC | C | 0.02% | |
| AMRX | B | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | F | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | F | 0.02% | |
| PRA | B | 0.02% | |
| STT | B | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 80 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.08% | |
| AAPL | C | -7.25% | |
| MSFT | C | -5.74% | |
| GOOGL | C | -4.35% | |
| AMZN | A | -3.41% | |
| META | B | -3.2% | |
| MA | B | -2.24% | |
| COST | B | -2.15% | |
| HD | B | -2.13% | |
| WMT | A | -2.11% | |
| BKNG | A | -1.95% | |
| ACN | B | -1.63% | |
| TSLA | B | -1.6% | |
| CTAS | B | -1.42% | |
| ITW | B | -1.34% | |
| TJX | A | -1.06% | |
| ADBE | C | -0.99% | |
| GWW | B | -0.95% | |
| MRK | F | -0.94% | |
| AMAT | F | -0.9% | |
| FAST | B | -0.87% | |
| KMB | D | -0.82% | |
| CL | F | -0.76% | |
| UNH | B | -0.75% | |
| COR | B | -0.75% | |
| ODFL | B | -0.73% | |
| LLY | F | -0.71% | |
| SYY | D | -0.7% | |
| IDXX | F | -0.65% | |
| HUM | D | -0.63% | |
| CDNS | B | -0.62% | |
| GEV | B | -0.61% | |
| NKE | F | -0.56% | |
| NOW | A | -0.55% | |
| NVR | D | -0.51% | |
| DECK | B | -0.49% | |
| V | A | -0.47% | |
| RMD | C | -0.44% | |
| WST | B | -0.4% | |
| LRCX | F | -0.39% | |
| CMI | A | -0.37% | |
| SPOT | A | -0.37% | |
| CLX | A | -0.37% | |
| MOH | F | -0.35% | |
| ULTA | C | -0.34% | |
| VRSK | A | -0.34% | |
| LYV | A | -0.32% | |
| MPWR | F | -0.32% | |
| EXPD | C | -0.31% | |
| LUV | B | -0.31% | |
| BBY | C | -0.31% | |
| CDW | F | -0.31% | |
| DPZ | C | -0.29% | |
| CTSH | A | -0.29% | |
| ALGN | D | -0.28% | |
| JBHT | C | -0.28% | |
| REGN | F | -0.26% | |
| ROL | C | -0.26% | |
| POOL | D | -0.26% | |
| EPAM | B | -0.25% | |
| VRSN | C | -0.25% | |
| INCY | B | -0.24% | |
| NRG | C | -0.24% | |
| CHRW | A | -0.23% | |
| PAYC | B | -0.2% | |
| PGR | A | -0.19% | |
| CRWD | B | -0.16% | |
| MKTX | C | -0.16% | |
| AOS | F | -0.16% | |
| NFLX | A | -0.15% | |
| MTD | F | -0.15% | |
| LMT | D | -0.14% | |
| ZTS | D | -0.13% | |
| PANW | B | -0.12% | |
| WBA | D | -0.12% | |
| MNST | B | -0.12% | |
| SNPS | C | -0.11% | |
| CMG | B | -0.1% | |
| TER | F | -0.09% | |
| UPS | C | -0.09% |
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
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
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