VFVA vs. HCMT ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$130.02
Average Daily Volume
12,342
613
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.42
Average Daily Volume
50,525
499
Performance
Period | VFVA | HCMT |
---|---|---|
30 Days | 8.83% | 4.06% |
60 Days | 8.97% | 5.86% |
90 Days | 9.28% | 10.33% |
12 Months | 29.84% | 53.88% |
145 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in HCMT | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.2% | 0.06% | 0.06% | |
ADM | F | 0.23% | 0.04% | 0.04% | |
AFL | B | 0.09% | 0.09% | 0.09% | |
AIG | B | 0.51% | 0.08% | 0.08% | |
ALL | B | 0.17% | 0.08% | 0.08% | |
ANET | C | 0.03% | 0.16% | 0.03% | |
APA | F | 0.22% | 0.01% | 0.01% | |
APTV | F | 0.14% | 0.02% | 0.02% | |
AZO | C | 0.26% | 0.08% | 0.08% | |
BAC | A | 0.76% | 0.5% | 0.5% | |
BDX | F | 0.29% | 0.1% | 0.1% | |
BEN | C | 0.05% | 0.01% | 0.01% | |
BG | F | 0.27% | 0.02% | 0.02% | |
BK | A | 0.5% | 0.09% | 0.09% | |
BLDR | C | 0.08% | 0.03% | 0.03% | |
BMY | B | 0.46% | 0.19% | 0.19% | |
BWA | C | 0.25% | 0.01% | 0.01% | |
C | A | 0.72% | 0.21% | 0.21% | |
CAG | D | 0.16% | 0.02% | 0.02% | |
CAH | B | 0.26% | 0.05% | 0.05% | |
CB | D | 0.48% | 0.17% | 0.17% | |
CCL | B | 0.23% | 0.04% | 0.04% | |
CE | F | 0.3% | 0.01% | 0.01% | |
CF | B | 0.18% | 0.03% | 0.03% | |
CFG | B | 0.13% | 0.03% | 0.03% | |
CI | D | 0.66% | 0.14% | 0.14% | |
CMCSA | C | 0.68% | 0.27% | 0.27% | |
CNC | F | 0.22% | 0.05% | 0.05% | |
COF | B | 0.66% | 0.11% | 0.11% | |
COP | D | 0.65% | 0.21% | 0.21% | |
CSCO | A | 0.14% | 0.37% | 0.14% | |
CTRA | B | 0.19% | 0.03% | 0.03% | |
CVS | D | 0.74% | 0.11% | 0.11% | |
CVX | B | 0.7% | 0.44% | 0.44% | |
DAL | B | 0.2% | 0.07% | 0.07% | |
DE | B | 0.15% | 0.17% | 0.15% | |
DG | F | 0.02% | 0.03% | 0.02% | |
DGX | B | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.31% | 0.08% | 0.08% | |
DIS | B | 0.4% | 0.33% | 0.33% | |
DLTR | D | 0.1% | 0.02% | 0.02% | |
DOW | F | 0.18% | 0.05% | 0.05% | |
DVN | F | 0.08% | 0.04% | 0.04% | |
EBAY | C | 0.05% | 0.05% | 0.05% | |
EG | C | 0.17% | 0.03% | 0.03% | |
ELV | F | 0.07% | 0.15% | 0.07% | |
EMN | D | 0.09% | 0.02% | 0.02% | |
EMR | A | 0.14% | 0.12% | 0.12% | |
EOG | C | 0.75% | 0.12% | 0.12% | |
EQT | B | 0.17% | 0.04% | 0.04% | |
F | C | 0.68% | 0.07% | 0.07% | |
FANG | F | 0.3% | 0.05% | 0.05% | |
FCX | F | 0.43% | 0.1% | 0.1% | |
FDX | B | 0.89% | 0.1% | 0.1% | |
FI | A | 0.53% | 0.2% | 0.2% | |
FIS | D | 0.22% | 0.07% | 0.07% | |
FMC | D | 0.05% | 0.01% | 0.01% | |
FOX | B | 0.33% | 0.01% | 0.01% | |
FSLR | F | 0.02% | 0.03% | 0.02% | |
GD | F | 0.26% | 0.12% | 0.12% | |
GILD | B | 0.44% | 0.18% | 0.18% | |
GL | C | 0.08% | 0.02% | 0.02% | |
GM | B | 0.87% | 0.1% | 0.1% | |
GOOG | C | 0.06% | 1.36% | 0.06% | |
GPN | C | 0.1% | 0.05% | 0.05% | |
GS | B | 0.44% | 0.29% | 0.29% | |
HAL | C | 0.07% | 0.04% | 0.04% | |
HCA | F | 0.76% | 0.1% | 0.1% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HII | F | 0.11% | 0.01% | 0.01% | |
HPE | B | 0.32% | 0.04% | 0.04% | |
HPQ | B | 0.42% | 0.06% | 0.06% | |
IBM | C | 0.18% | 0.32% | 0.18% | |
INTC | C | 0.66% | 0.16% | 0.16% | |
IP | B | 0.02% | 0.03% | 0.02% | |
IVZ | B | 0.19% | 0.01% | 0.01% | |
JBL | C | 0.03% | 0.02% | 0.02% | |
JNJ | D | 0.18% | 0.59% | 0.18% | |
JPM | B | 0.54% | 1.09% | 0.54% | |
KEY | A | 0.19% | 0.03% | 0.03% | |
KHC | D | 0.1% | 0.04% | 0.04% | |
KMI | B | 0.11% | 0.09% | 0.09% | |
KR | A | 0.22% | 0.06% | 0.06% | |
LEN | C | 0.19% | 0.07% | 0.07% | |
LEN | C | 0.08% | 0.07% | 0.07% | |
LKQ | D | 0.16% | 0.02% | 0.02% | |
LULU | C | 0.1% | 0.06% | 0.06% | |
LYB | F | 0.3% | 0.03% | 0.03% | |
MCK | C | 0.35% | 0.13% | 0.13% | |
MDT | D | 0.42% | 0.17% | 0.17% | |
MET | A | 0.52% | 0.08% | 0.08% | |
MHK | D | 0.28% | 0.01% | 0.01% | |
MMM | D | 0.07% | 0.11% | 0.07% | |
MO | A | 1.0% | 0.15% | 0.15% | |
MOS | F | 0.23% | 0.01% | 0.01% | |
MPC | F | 0.56% | 0.09% | 0.09% | |
MS | B | 0.32% | 0.26% | 0.26% | |
MTB | B | 0.18% | 0.06% | 0.06% | |
MTCH | F | 0.11% | 0.01% | 0.01% | |
MU | D | 0.59% | 0.17% | 0.17% | |
NCLH | B | 0.04% | 0.02% | 0.02% | |
NEM | F | 0.4% | 0.08% | 0.08% | |
NUE | D | 0.38% | 0.06% | 0.06% | |
NWSA | B | 0.14% | 0.02% | 0.02% | |
OXY | F | 0.5% | 0.05% | 0.05% | |
PCAR | B | 0.42% | 0.09% | 0.09% | |
PFE | D | 0.36% | 0.23% | 0.23% | |
PFG | C | 0.06% | 0.03% | 0.03% | |
PHM | C | 0.11% | 0.04% | 0.04% | |
PM | B | 0.13% | 0.32% | 0.13% | |
PNC | A | 0.33% | 0.13% | 0.13% | |
PRU | A | 0.28% | 0.07% | 0.07% | |
PSX | C | 0.71% | 0.09% | 0.09% | |
PYPL | A | 0.24% | 0.14% | 0.14% | |
QCOM | F | 0.07% | 0.27% | 0.07% | |
QRVO | F | 0.12% | 0.01% | 0.01% | |
RF | B | 0.1% | 0.04% | 0.04% | |
RJF | A | 0.08% | 0.05% | 0.05% | |
RTX | D | 0.14% | 0.25% | 0.14% | |
SCHW | A | 0.1% | 0.19% | 0.1% | |
SJM | D | 0.15% | 0.02% | 0.02% | |
SLB | C | 0.69% | 0.1% | 0.1% | |
STLD | B | 0.13% | 0.03% | 0.03% | |
STT | A | 0.02% | 0.05% | 0.02% | |
SYF | A | 0.33% | 0.04% | 0.04% | |
T | A | 1.01% | 0.26% | 0.26% | |
TAP | C | 0.16% | 0.02% | 0.02% | |
TFC | B | 0.73% | 0.1% | 0.1% | |
TGT | F | 0.27% | 0.09% | 0.09% | |
TMUS | A | 0.3% | 0.18% | 0.18% | |
TPR | A | 0.04% | 0.02% | 0.02% | |
TRV | B | 0.48% | 0.09% | 0.09% | |
TSN | B | 0.07% | 0.03% | 0.03% | |
TXT | D | 0.09% | 0.02% | 0.02% | |
UAL | B | 0.29% | 0.05% | 0.05% | |
UHS | D | 0.16% | 0.02% | 0.02% | |
USB | A | 0.71% | 0.13% | 0.13% | |
VLO | C | 0.66% | 0.07% | 0.07% | |
VTRS | B | 0.25% | 0.03% | 0.03% | |
VZ | B | 0.8% | 0.28% | 0.28% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WFC | A | 0.59% | 0.4% | 0.4% | |
WMB | B | 0.35% | 0.11% | 0.11% | |
WYNN | D | 0.07% | 0.01% | 0.01% | |
XOM | C | 0.86% | 0.85% | 0.85% |
VFVA Overweight 468 Positions Relative to HCMT
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | 0.6% | |
ESNT | D | 0.45% | |
ARW | D | 0.43% | |
R | B | 0.41% | |
AL | A | 0.41% | |
RPRX | D | 0.41% | |
BERY | B | 0.38% | |
GT | C | 0.34% | |
COLB | B | 0.34% | |
CIVI | D | 0.33% | |
LNC | B | 0.32% | |
GTES | A | 0.3% | |
MUR | F | 0.29% | |
RDN | C | 0.28% | |
MTG | B | 0.28% | |
PRDO | B | 0.28% | |
OI | C | 0.27% | |
STBA | B | 0.26% | |
ATKR | C | 0.26% | |
AXS | A | 0.26% | |
OVV | C | 0.26% | |
ALLY | C | 0.25% | |
AVT | C | 0.25% | |
TTMI | B | 0.25% | |
PRGO | C | 0.24% | |
SNX | C | 0.24% | |
INSW | F | 0.24% | |
ALK | A | 0.23% | |
DXC | B | 0.23% | |
HRI | B | 0.22% | |
SM | C | 0.22% | |
LEG | D | 0.22% | |
MLI | C | 0.22% | |
WBS | B | 0.22% | |
UHAL | D | 0.22% | |
BHF | B | 0.22% | |
M | D | 0.22% | |
AMG | B | 0.21% | |
WHR | B | 0.21% | |
WAFD | B | 0.21% | |
ASO | F | 0.21% | |
SON | D | 0.21% | |
KBH | C | 0.21% | |
PTEN | C | 0.21% | |
CLF | F | 0.21% | |
MATX | C | 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 | C | 0.2% | |
ZI | C | 0.2% | |
TROX | F | 0.2% | |
GPOR | B | 0.2% | |
WCC | B | 0.2% | |
RNR | C | 0.2% | |
SIRI | C | 0.2% | |
FFBC | B | 0.2% | |
ADNT | F | 0.19% | |
KOS | F | 0.19% | |
PUMP | C | 0.19% | |
MHO | C | 0.19% | |
CMC | B | 0.19% | |
KNX | B | 0.19% | |
NOV | C | 0.19% | |
HCC | B | 0.19% | |
PCRX | C | 0.19% | |
BMBL | C | 0.19% | |
LILAK | F | 0.19% | |
FNB | B | 0.19% | |
HWC | B | 0.19% | |
STNG | F | 0.19% | |
HOG | F | 0.18% | |
AGCO | D | 0.18% | |
PBF | D | 0.18% | |
MTDR | C | 0.18% | |
CHRD | F | 0.18% | |
TNK | F | 0.18% | |
HAIN | C | 0.18% | |
MDU | F | 0.18% | |
CCS | D | 0.18% | |
AEO | F | 0.18% | |
AHCO | D | 0.18% | |
BC | C | 0.18% | |
ODP | F | 0.18% | |
BBWI | C | 0.18% | |
HELE | C | 0.18% | |
WAL | B | 0.18% | |
BYD | B | 0.18% | |
CCSI | B | 0.18% | |
PR | C | 0.17% | |
BTU | C | 0.17% | |
LEA | F | 0.17% | |
BFH | B | 0.17% | |
DAR | C | 0.17% | |
JEF | A | 0.17% | |
ATSG | B | 0.17% | |
EFSC | B | 0.17% | |
MD | C | 0.17% | |
DAN | F | 0.17% | |
JAZZ | B | 0.17% | |
GIII | C | 0.17% | |
INGR | B | 0.17% | |
DTM | B | 0.17% | |
GTN | F | 0.17% | |
IMKTA | C | 0.17% | |
RNG | B | 0.17% | |
ZD | C | 0.17% | |
SLVM | B | 0.16% | |
TOL | A | 0.16% | |
DINO | F | 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% | |
ALSN | B | 0.16% | |
BXC | B | 0.16% | |
CADE | B | 0.16% | |
GBX | A | 0.16% | |
CNH | A | 0.16% | |
SBH | B | 0.16% | |
CRGY | B | 0.16% | |
NMRK | B | 0.16% | |
CRC | C | 0.15% | |
DIN | C | 0.15% | |
GLNG | B | 0.15% | |
MBUU | C | 0.15% | |
SNDR | B | 0.15% | |
WWW | B | 0.15% | |
JXN | B | 0.15% | |
BKU | B | 0.15% | |
NUS | C | 0.15% | |
CMA | A | 0.15% | |
UTHR | C | 0.15% | |
ABG | B | 0.15% | |
OGN | F | 0.15% | |
ST | F | 0.15% | |
MCB | B | 0.15% | |
TWI | D | 0.15% | |
SPTN | F | 0.15% | |
CEIX | A | 0.14% | |
ELAN | F | 0.14% | |
SF | B | 0.14% | |
IRWD | F | 0.14% | |
TPC | C | 0.14% | |
OLN | F | 0.14% | |
ECVT | C | 0.14% | |
SNCY | C | 0.14% | |
RMAX | B | 0.14% | |
FNF | B | 0.14% | |
LZB | B | 0.14% | |
PLTK | B | 0.14% | |
REZI | B | 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% | |
NAVI | C | 0.13% | |
BELFB | C | 0.13% | |
JELD | F | 0.13% | |
VBTX | A | 0.13% | |
HRB | D | 0.13% | |
ORI | A | 0.13% | |
AR | B | 0.13% | |
GOGL | F | 0.13% | |
NWL | A | 0.13% | |
UNFI | A | 0.12% | |
GDOT | D | 0.12% | |
NAT | F | 0.12% | |
ENS | D | 0.12% | |
RRX | A | 0.12% | |
GNW | A | 0.12% | |
TDS | B | 0.12% | |
HLX | C | 0.12% | |
MAN | D | 0.12% | |
ANDE | D | 0.12% | |
DCOM | B | 0.12% | |
OZK | B | 0.12% | |
FCF | B | 0.12% | |
RPAY | C | 0.12% | |
CMRE | D | 0.12% | |
PLAB | C | 0.12% | |
DOLE | D | 0.12% | |
JLL | B | 0.12% | |
RYI | C | 0.12% | |
DHT | F | 0.12% | |
FCNCA | B | 0.12% | |
BANC | B | 0.12% | |
APPS | F | 0.12% | |
SXC | B | 0.12% | |
STNE | F | 0.11% | |
BUSE | B | 0.11% | |
SKYW | B | 0.11% | |
CLW | D | 0.11% | |
EYE | C | 0.11% | |
SASR | B | 0.11% | |
PEBO | B | 0.11% | |
FDP | C | 0.11% | |
PPBI | B | 0.11% | |
MATV | F | 0.11% | |
MTUS | C | 0.11% | |
UFPI | B | 0.11% | |
PNFP | B | 0.11% | |
IART | C | 0.11% | |
FIVE | D | 0.11% | |
SCSC | B | 0.11% | |
OMCL | C | 0.11% | |
ATGE | B | 0.11% | |
JRVR | F | 0.11% | |
HOPE | B | 0.1% | |
BV | B | 0.1% | |
GAP | C | 0.1% | |
TK | D | 0.1% | |
CSTM | F | 0.1% | |
FULT | B | 0.1% | |
SAIC | F | 0.1% | |
STC | A | 0.1% | |
SD | D | 0.1% | |
RRC | B | 0.1% | |
FHN | B | 0.1% | |
RNST | B | 0.1% | |
PHIN | B | 0.1% | |
CUBI | C | 0.1% | |
EGBN | B | 0.1% | |
EGY | F | 0.1% | |
CHGG | D | 0.1% | |
FL | D | 0.09% | |
NX | C | 0.09% | |
MAT | D | 0.09% | |
SMP | C | 0.09% | |
VLY | B | 0.09% | |
GPRE | F | 0.09% | |
BANR | B | 0.09% | |
GCO | B | 0.09% | |
PATK | C | 0.09% | |
FOXF | F | 0.09% | |
AUB | B | 0.09% | |
SATS | 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% | |
TKR | D | 0.09% | |
MODG | F | 0.09% | |
SCHL | D | 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 | F | 0.08% | |
RYAM | C | 0.08% | |
SSNC | A | 0.08% | |
BOOM | F | 0.08% | |
CWK | B | 0.08% | |
PLAY | D | 0.08% | |
NTCT | B | 0.08% | |
ACCO | B | 0.08% | |
FAF | B | 0.08% | |
BOKF | B | 0.08% | |
ARCB | C | 0.08% | |
EAT | A | 0.08% | |
SRCE | B | 0.08% | |
NBTB | B | 0.08% | |
SB | F | 0.08% | |
EWBC | B | 0.08% | |
PBI | B | 0.07% | |
VSH | F | 0.07% | |
OEC | C | 0.07% | |
UPBD | B | 0.07% | |
KFY | B | 0.07% | |
SNEX | A | 0.07% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
OC | B | 0.07% | |
MTW | C | 0.07% | |
HLF | C | 0.07% | |
CXW | C | 0.07% | |
BCC | B | 0.07% | |
AMKR | F | 0.07% | |
OMF | A | 0.07% | |
TRST | B | 0.07% | |
TRMK | B | 0.07% | |
DXPE | A | 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 | 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 | C | 0.07% | |
SANM | B | 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% | |
PENN | C | 0.06% | |
CROX | F | 0.06% | |
FWRD | D | 0.06% | |
UIS | B | 0.06% | |
AMWD | B | 0.06% | |
XRAY | F | 0.06% | |
NNI | D | 0.06% | |
DENN | D | 0.06% | |
CAL | D | 0.06% | |
GPK | C | 0.06% | |
OIS | C | 0.06% | |
TCBK | B | 0.06% | |
TMHC | A | 0.06% | |
BUR | C | 0.06% | |
SSP | F | 0.06% | |
KELYA | F | 0.06% | |
REPX | B | 0.06% | |
VSCO | B | 0.06% | |
BPOP | B | 0.06% | |
RUSHA | B | 0.06% | |
ENVA | B | 0.05% | |
PRLB | B | 0.05% | |
BW | D | 0.05% | |
MTH | C | 0.05% | |
GRBK | D | 0.05% | |
GATX | A | 0.05% | |
HFWA | B | 0.05% | |
REX | F | 0.05% | |
OFG | B | 0.05% | |
LILA | F | 0.05% | |
GEF | B | 0.05% | |
FRME | B | 0.05% | |
XRX | F | 0.05% | |
RGP | F | 0.05% | |
CNOB | B | 0.05% | |
NWBI | B | 0.05% | |
TTEC | D | 0.05% | |
PFSI | C | 0.05% | |
GHC | B | 0.05% | |
LBRT | F | 0.05% | |
MATW | C | 0.05% | |
TOWN | B | 0.05% | |
TWLO | B | 0.05% | |
APO | A | 0.05% | |
NXST | C | 0.05% | |
ASGN | D | 0.05% | |
HZO | C | 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% | |
ETWO | F | 0.04% | |
FFWM | C | 0.04% | |
PPC | C | 0.04% | |
DESP | B | 0.04% | |
CNO | A | 0.04% | |
THG | C | 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% | |
HOV | C | 0.03% | |
IGT | F | 0.03% | |
ACT | C | 0.03% | |
NBHC | B | 0.03% | |
ESI | B | 0.03% | |
SCVL | F | 0.03% | |
HY | F | 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 | C | 0.03% | |
FF | D | 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% | |
USAP | B | 0.03% | |
OLPX | C | 0.03% | |
PTVE | C | 0.03% | |
ZIMV | F | 0.03% | |
WMK | B | 0.03% | |
FOR | F | 0.03% | |
DRVN | B | 0.03% | |
SLM | B | 0.03% | |
IIIN | C | 0.03% | |
TBRG | B | 0.02% | |
NR | B | 0.02% | |
CMPR | C | 0.02% | |
NFBK | B | 0.02% | |
HGV | B | 0.02% | |
KODK | B | 0.02% | |
TITN | C | 0.02% | |
HDSN | F | 0.02% | |
UCB | B | 0.02% | |
RS | B | 0.02% | |
ALKS | B | 0.02% | |
PINC | B | 0.02% | |
CRBG | B | 0.02% | |
BAND | C | 0.02% | |
BHE | B | 0.02% | |
TTI | C | 0.02% | |
EIG | B | 0.02% | |
GO | C | 0.02% | |
VYX | C | 0.02% | |
CC | C | 0.02% | |
AMRX | C | 0.02% | |
PFBC | B | 0.02% | |
HOMB | B | 0.02% | |
BRKL | B | 0.02% | |
EPC | D | 0.02% | |
WRLD | C | 0.02% | |
MEI | D | 0.02% | |
PRA | B | 0.02% | |
OBK | B | 0.02% |
VFVA Underweight 355 Positions Relative to HCMT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.73% | |
AAPL | B | -5.56% | |
MSFT | D | -4.93% | |
AMZN | C | -3.03% | |
META | D | -1.97% | |
GOOGL | C | -1.65% | |
TSLA | B | -1.52% | |
BRK.A | B | -1.37% | |
AVGO | D | -1.21% | |
LLY | F | -0.95% | |
UNH | B | -0.89% | |
V | A | -0.82% | |
MA | B | -0.68% | |
COST | B | -0.66% | |
PG | A | -0.64% | |
HD | A | -0.63% | |
WMT | B | -0.61% | |
NFLX | B | -0.61% | |
CRM | B | -0.5% | |
ORCL | C | -0.49% | |
ABBV | D | -0.47% | |
KO | D | -0.39% | |
MRK | F | -0.39% | |
AMD | F | -0.36% | |
ACN | B | -0.36% | |
LIN | D | -0.35% | |
PEP | F | -0.35% | |
ADBE | C | -0.35% | |
NOW | B | -0.34% | |
MCD | D | -0.33% | |
ABT | B | -0.32% | |
ISRG | C | -0.31% | |
GE | D | -0.31% | |
TMO | F | -0.31% | |
CAT | B | -0.3% | |
TXN | D | -0.29% | |
INTU | C | -0.29% | |
SPGI | C | -0.26% | |
AXP | A | -0.26% | |
BKNG | B | -0.26% | |
AMGN | D | -0.25% | |
NEE | D | -0.25% | |
HON | B | -0.24% | |
LOW | C | -0.24% | |
DHR | D | -0.24% | |
PGR | A | -0.24% | |
AMAT | F | -0.23% | |
UNP | C | -0.23% | |
BLK | C | -0.23% | |
ETN | A | -0.23% | |
UBER | D | -0.23% | |
TJX | A | -0.22% | |
SYK | C | -0.21% | |
BSX | C | -0.21% | |
BX | B | -0.21% | |
PLTR | B | -0.2% | |
PANW | C | -0.2% | |
VRTX | D | -0.19% | |
ADP | B | -0.19% | |
SBUX | B | -0.18% | |
LMT | D | -0.18% | |
ADI | D | -0.17% | |
PLD | D | -0.17% | |
BA | D | -0.17% | |
MMC | A | -0.17% | |
KKR | B | -0.16% | |
LRCX | F | -0.15% | |
TT | B | -0.15% | |
AMT | D | -0.15% | |
GEV | C | -0.15% | |
SO | D | -0.15% | |
UPS | C | -0.15% | |
APH | B | -0.14% | |
SHW | A | -0.14% | |
MDLZ | F | -0.14% | |
EQIX | A | -0.14% | |
DUK | C | -0.14% | |
NKE | F | -0.14% | |
PH | A | -0.14% | |
ICE | D | -0.14% | |
REGN | F | -0.13% | |
WELL | C | -0.13% | |
ZTS | D | -0.13% | |
WM | A | -0.13% | |
CMG | B | -0.13% | |
CRWD | B | -0.13% | |
CME | A | -0.13% | |
MSI | C | -0.13% | |
AON | A | -0.13% | |
SNPS | B | -0.13% | |
KLAC | F | -0.13% | |
CDNS | B | -0.13% | |
APD | A | -0.12% | |
TDG | D | -0.12% | |
CEG | D | -0.12% | |
MCO | A | -0.12% | |
CTAS | B | -0.12% | |
CL | D | -0.12% | |
OKE | C | -0.11% | |
ADSK | B | -0.11% | |
CSX | B | -0.11% | |
NOC | D | -0.11% | |
ORLY | B | -0.11% | |
ITW | A | -0.11% | |
ABNB | C | -0.1% | |
ECL | D | -0.1% | |
HLT | A | -0.1% | |
CARR | C | -0.1% | |
AJG | A | -0.1% | |
MAR | A | -0.1% | |
URI | B | -0.09% | |
AMP | B | -0.09% | |
FICO | B | -0.09% | |
JCI | C | -0.09% | |
SPG | C | -0.09% | |
RCL | B | -0.09% | |
NXPI | D | -0.09% | |
DLR | A | -0.09% | |
NSC | A | -0.09% | |
FTNT | C | -0.09% | |
SRE | A | -0.09% | |
ROP | B | -0.09% | |
HWM | B | -0.08% | |
D | C | -0.08% | |
CPRT | A | -0.08% | |
PWR | A | -0.08% | |
CMI | A | -0.08% | |
O | D | -0.08% | |
AEP | D | -0.08% | |
PSA | C | -0.08% | |
GWW | A | -0.08% | |
VST | B | -0.08% | |
HES | C | -0.07% | |
IR | A | -0.07% | |
EW | C | -0.07% | |
COR | C | -0.07% | |
RSG | A | -0.07% | |
DFS | B | -0.07% | |
AXON | B | -0.07% | |
BKR | C | -0.07% | |
TRGP | B | -0.07% | |
AME | A | -0.07% | |
PEG | A | -0.07% | |
PCG | B | -0.07% | |
CCI | D | -0.07% | |
PAYX | B | -0.07% | |
KVUE | A | -0.07% | |
MSCI | C | -0.07% | |
KMB | C | -0.07% | |
LHX | C | -0.07% | |
ROST | C | -0.07% | |
FAST | B | -0.07% | |
MCHP | F | -0.06% | |
EXR | C | -0.06% | |
RMD | C | -0.06% | |
GIS | D | -0.06% | |
HUM | C | -0.06% | |
MLM | B | -0.06% | |
KDP | D | -0.06% | |
SYY | C | -0.06% | |
GLW | B | -0.06% | |
VMC | B | -0.06% | |
YUM | B | -0.06% | |
STZ | D | -0.06% | |
A | D | -0.06% | |
CHTR | C | -0.06% | |
MNST | B | -0.06% | |
CTSH | B | -0.06% | |
DELL | C | -0.06% | |
EXC | D | -0.06% | |
GEHC | F | -0.06% | |
XEL | A | -0.06% | |
CBRE | B | -0.06% | |
IT | C | -0.06% | |
OTIS | C | -0.06% | |
EA | C | -0.06% | |
VRSK | A | -0.06% | |
ODFL | B | -0.06% | |
CTVA | B | -0.06% | |
PPG | D | -0.05% | |
ON | C | -0.05% | |
KEYS | B | -0.05% | |
TSCO | C | -0.05% | |
ANSS | B | -0.05% | |
XYL | D | -0.05% | |
TTWO | B | -0.05% | |
DXCM | C | -0.05% | |
EFX | D | -0.05% | |
CSGP | C | -0.05% | |
FITB | B | -0.05% | |
WEC | A | -0.05% | |
WTW | B | -0.05% | |
GRMN | A | -0.05% | |
ROK | B | -0.05% | |
ETR | B | -0.05% | |
AVB | B | -0.05% | |
NDAQ | A | -0.05% | |
EIX | A | -0.05% | |
VICI | C | -0.05% | |
IQV | F | -0.05% | |
ED | D | -0.05% | |
IRM | C | -0.05% | |
DD | D | -0.05% | |
WAB | B | -0.05% | |
IDXX | F | -0.05% | |
CBOE | B | -0.04% | |
ES | D | -0.04% | |
TDY | B | -0.04% | |
ZBH | C | -0.04% | |
WY | D | -0.04% | |
EXPE | B | -0.04% | |
WST | C | -0.04% | |
BIIB | F | -0.04% | |
PTC | A | -0.04% | |
IFF | D | -0.04% | |
ATO | A | -0.04% | |
CDW | F | -0.04% | |
CINF | A | -0.04% | |
SBAC | D | -0.04% | |
HUBB | B | -0.04% | |
MTD | F | -0.04% | |
AEE | A | -0.04% | |
EQR | B | -0.04% | |
PPL | B | -0.04% | |
DTE | C | -0.04% | |
NTAP | C | -0.04% | |
HBAN | B | -0.04% | |
CPAY | A | -0.04% | |
HSY | F | -0.04% | |
BRO | B | -0.04% | |
TYL | A | -0.04% | |
VLTO | C | -0.04% | |
TROW | A | -0.04% | |
BR | A | -0.04% | |
VTR | D | -0.04% | |
FTV | B | -0.04% | |
GDDY | B | -0.04% | |
DECK | A | -0.04% | |
AWK | D | -0.04% | |
DOV | A | -0.04% | |
CHD | B | -0.04% | |
SW | B | -0.04% | |
MPWR | F | -0.04% | |
NVR | D | -0.04% | |
ALGN | D | -0.03% | |
DPZ | C | -0.03% | |
AVY | D | -0.03% | |
GEN | A | -0.03% | |
LNT | A | -0.03% | |
MRO | B | -0.03% | |
ARE | D | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
BAX | F | -0.03% | |
NI | A | -0.03% | |
MAS | C | -0.03% | |
EXPD | C | -0.03% | |
GPC | D | -0.03% | |
TER | F | -0.03% | |
IEX | B | -0.03% | |
KIM | A | -0.03% | |
BBY | D | -0.03% | |
PNR | B | -0.03% | |
TRMB | B | -0.03% | |
MOH | F | -0.03% | |
LVS | C | -0.03% | |
HOLX | D | -0.03% | |
WRB | A | -0.03% | |
BALL | D | -0.03% | |
FDS | B | -0.03% | |
MAA | B | -0.03% | |
PODD | B | -0.03% | |
SNA | A | -0.03% | |
LUV | B | -0.03% | |
INVH | D | -0.03% | |
ESS | B | -0.03% | |
DRI | B | -0.03% | |
OMC | C | -0.03% | |
MKC | D | -0.03% | |
NRG | C | -0.03% | |
LH | B | -0.03% | |
ZBRA | A | -0.03% | |
CMS | C | -0.03% | |
STX | D | -0.03% | |
CNP | A | -0.03% | |
STE | F | -0.03% | |
CLX | C | -0.03% | |
WDC | C | -0.03% | |
LYV | A | -0.03% | |
WAT | B | -0.03% | |
FE | D | -0.03% | |
PKG | B | -0.03% | |
K | A | -0.03% | |
NTRS | A | -0.03% | |
LDOS | D | -0.03% | |
AES | F | -0.02% | |
SOLV | C | -0.02% | |
CRL | C | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
FOXA | C | -0.02% | |
PNW | B | -0.02% | |
IPG | C | -0.02% | |
CTLT | B | -0.02% | |
PAYC | A | -0.02% | |
TECH | C | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
INCY | C | -0.02% | |
AIZ | B | -0.02% | |
BXP | D | -0.02% | |
JNPR | F | -0.02% | |
KMX | B | -0.02% | |
DAY | A | -0.02% | |
ALLE | D | -0.02% | |
REG | B | -0.02% | |
HST | C | -0.02% | |
JKHY | D | -0.02% | |
MRNA | F | -0.02% | |
CHRW | C | -0.02% | |
CPT | B | -0.02% | |
ALB | C | -0.02% | |
SMCI | D | -0.02% | |
SWK | D | -0.02% | |
SWKS | F | -0.02% | |
AKAM | F | -0.02% | |
UDR | B | -0.02% | |
EPAM | C | -0.02% | |
RVTY | D | -0.02% | |
NDSN | B | -0.02% | |
ROL | B | -0.02% | |
POOL | C | -0.02% | |
FFIV | A | -0.02% | |
JBHT | C | -0.02% | |
EVRG | A | -0.02% | |
AMCR | D | -0.02% | |
DOC | C | -0.02% | |
VRSN | F | -0.02% | |
EL | F | -0.02% | |
L | B | -0.02% | |
NWS | B | -0.01% | |
WBA | D | -0.01% | |
PARA | C | -0.01% | |
DVA | B | -0.01% | |
HAS | D | -0.01% | |
CZR | D | -0.01% | |
RL | B | -0.01% | |
FRT | A | -0.01% | |
ENPH | F | -0.01% | |
AOS | D | -0.01% | |
CPB | D | -0.01% | |
MGM | F | -0.01% | |
HRL | D | -0.01% | |
TFX | F | -0.01% | |
HSIC | B | -0.01% |
VFVA: Top Represented Industries & Keywords
HCMT: Top Represented Industries & Keywords