VFVA vs. IMCB ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$128.67
Average Daily Volume
12,494
613
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$82.01
Average Daily Volume
28,308
10
Performance
Period | VFVA | IMCB |
---|---|---|
30 Days | 7.70% | 7.68% |
60 Days | 6.94% | 7.97% |
90 Days | 8.33% | 11.11% |
12 Months | 29.19% | 33.24% |
VFVA Overweight 609 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
T | A | 1.01% | |
MO | A | 1.0% | |
FDX | B | 0.89% | |
XOM | C | 0.86% | |
VZ | B | 0.8% | |
BAC | A | 0.76% | |
HCA | F | 0.76% | |
EOG | C | 0.75% | |
CVS | D | 0.74% | |
C | B | 0.72% | |
USB | A | 0.71% | |
PSX | C | 0.71% | |
CVX | A | 0.7% | |
SLB | C | 0.69% | |
CMCSA | C | 0.68% | |
F | C | 0.68% | |
VLO | C | 0.66% | |
INTC | D | 0.66% | |
CI | D | 0.66% | |
COP | D | 0.65% | |
UNM | A | 0.6% | |
WFC | A | 0.59% | |
MU | D | 0.59% | |
MPC | D | 0.56% | |
JPM | B | 0.54% | |
FI | A | 0.53% | |
MET | A | 0.52% | |
AIG | B | 0.51% | |
OXY | F | 0.5% | |
BK | A | 0.5% | |
CB | C | 0.48% | |
TRV | B | 0.48% | |
BMY | B | 0.46% | |
ESNT | D | 0.45% | |
GILD | B | 0.44% | |
GS | A | 0.44% | |
FCX | F | 0.43% | |
ARW | D | 0.43% | |
MDT | D | 0.42% | |
HPQ | B | 0.42% | |
PCAR | B | 0.42% | |
R | A | 0.41% | |
AL | B | 0.41% | |
RPRX | D | 0.41% | |
DIS | B | 0.4% | |
NEM | F | 0.4% | |
BERY | B | 0.38% | |
NUE | D | 0.38% | |
PFE | D | 0.36% | |
MCK | B | 0.35% | |
GT | C | 0.34% | |
COLB | B | 0.34% | |
CIVI | F | 0.33% | |
FOX | B | 0.33% | |
SYF | A | 0.33% | |
PNC | A | 0.33% | |
LNC | B | 0.32% | |
HPE | B | 0.32% | |
MS | C | 0.32% | |
DHI | D | 0.31% | |
CE | F | 0.3% | |
LYB | F | 0.3% | |
GTES | A | 0.3% | |
FANG | F | 0.3% | |
TMUS | A | 0.3% | |
MUR | F | 0.29% | |
BDX | F | 0.29% | |
UAL | B | 0.29% | |
RDN | B | 0.28% | |
MTG | B | 0.28% | |
MHK | D | 0.28% | |
PRU | A | 0.28% | |
PRDO | B | 0.28% | |
BG | D | 0.27% | |
OI | D | 0.27% | |
TGT | F | 0.27% | |
STBA | B | 0.26% | |
ATKR | C | 0.26% | |
CAH | B | 0.26% | |
AXS | A | 0.26% | |
GD | F | 0.26% | |
OVV | C | 0.26% | |
AZO | B | 0.26% | |
ALLY | B | 0.25% | |
VTRS | B | 0.25% | |
AVT | C | 0.25% | |
TTMI | B | 0.25% | |
BWA | D | 0.25% | |
PRGO | C | 0.24% | |
PYPL | B | 0.24% | |
SNX | C | 0.24% | |
INSW | F | 0.24% | |
CCL | B | 0.23% | |
ADM | D | 0.23% | |
MOS | F | 0.23% | |
ALK | B | 0.23% | |
DXC | B | 0.23% | |
HRI | B | 0.22% | |
FIS | D | 0.22% | |
APA | F | 0.22% | |
SM | C | 0.22% | |
LEG | F | 0.22% | |
MLI | C | 0.22% | |
WBS | B | 0.22% | |
CNC | F | 0.22% | |
UHAL | D | 0.22% | |
BHF | B | 0.22% | |
M | D | 0.22% | |
KR | A | 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 | B | 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 | D | 0.2% | |
ACGL | D | 0.2% | |
TROX | F | 0.2% | |
GPOR | B | 0.2% | |
WCC | B | 0.2% | |
RNR | C | 0.2% | |
DAL | B | 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% | |
IVZ | B | 0.19% | |
CMC | B | 0.19% | |
KNX | B | 0.19% | |
NOV | D | 0.19% | |
HCC | B | 0.19% | |
PCRX | D | 0.19% | |
BMBL | C | 0.19% | |
LEN | D | 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 | D | 0.18% | |
PBF | C | 0.18% | |
MTDR | C | 0.18% | |
CHRD | F | 0.18% | |
TNK | F | 0.18% | |
HAIN | C | 0.18% | |
MDU | D | 0.18% | |
CCS | D | 0.18% | |
IBM | C | 0.18% | |
AEO | F | 0.18% | |
AHCO | D | 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 | B | 0.18% | |
BYD | B | 0.18% | |
CCSI | B | 0.18% | |
JNJ | D | 0.18% | |
DOW | F | 0.18% | |
PR | B | 0.17% | |
BTU | C | 0.17% | |
LEA | D | 0.17% | |
ALL | A | 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% | |
JAZZ | B | 0.17% | |
GIII | D | 0.17% | |
INGR | B | 0.17% | |
EG | C | 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% | |
LKQ | D | 0.16% | |
TAP | C | 0.16% | |
SLVM | B | 0.16% | |
TOL | B | 0.16% | |
DINO | F | 0.16% | |
PARR | D | 0.16% | |
AXL | C | 0.16% | |
WKC | D | 0.16% | |
ASIX | B | 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 | B | 0.16% | |
UHS | D | 0.16% | |
SBH | B | 0.16% | |
CRGY | B | 0.16% | |
CAG | D | 0.16% | |
NMRK | B | 0.16% | |
CRC | B | 0.15% | |
DIN | C | 0.15% | |
DE | B | 0.15% | |
GLNG | C | 0.15% | |
MBUU | C | 0.15% | |
SNDR | A | 0.15% | |
WWW | B | 0.15% | |
JXN | B | 0.15% | |
SJM | C | 0.15% | |
BKU | B | 0.15% | |
NUS | D | 0.15% | |
CMA | A | 0.15% | |
UTHR | B | 0.15% | |
ABG | B | 0.15% | |
OGN | D | 0.15% | |
ST | D | 0.15% | |
MCB | B | 0.15% | |
TWI | F | 0.15% | |
SPTN | D | 0.15% | |
CEIX | B | 0.14% | |
CSCO | A | 0.14% | |
ELAN | F | 0.14% | |
SF | B | 0.14% | |
NWSA | B | 0.14% | |
IRWD | F | 0.14% | |
TPC | C | 0.14% | |
RTX | D | 0.14% | |
OLN | D | 0.14% | |
ECVT | C | 0.14% | |
SNCY | C | 0.14% | |
RMAX | C | 0.14% | |
FNF | B | 0.14% | |
LZB | B | 0.14% | |
PLTK | B | 0.14% | |
EMR | A | 0.14% | |
REZI | B | 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 | F | 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 | A | 0.13% | |
GOGL | F | 0.13% | |
NWL | B | 0.13% | |
STLD | B | 0.13% | |
UNFI | B | 0.12% | |
GDOT | D | 0.12% | |
NAT | F | 0.12% | |
ENS | D | 0.12% | |
QRVO | F | 0.12% | |
RRX | C | 0.12% | |
GNW | A | 0.12% | |
TDS | A | 0.12% | |
HLX | C | 0.12% | |
MAN | D | 0.12% | |
ANDE | F | 0.12% | |
DCOM | B | 0.12% | |
OZK | B | 0.12% | |
FCF | B | 0.12% | |
RPAY | D | 0.12% | |
CMRE | F | 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 | C | 0.12% | |
HII | D | 0.11% | |
STNE | F | 0.11% | |
BUSE | B | 0.11% | |
SKYW | A | 0.11% | |
CLW | F | 0.11% | |
EYE | C | 0.11% | |
SASR | B | 0.11% | |
KMI | B | 0.11% | |
PEBO | B | 0.11% | |
MTCH | D | 0.11% | |
PHM | D | 0.11% | |
FDP | B | 0.11% | |
PPBI | B | 0.11% | |
MATV | D | 0.11% | |
MTUS | C | 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 | B | 0.11% | |
JRVR | F | 0.11% | |
HOPE | B | 0.1% | |
BV | B | 0.1% | |
GAP | C | 0.1% | |
SCHW | A | 0.1% | |
TK | D | 0.1% | |
RF | B | 0.1% | |
GPN | C | 0.1% | |
CSTM | F | 0.1% | |
FULT | B | 0.1% | |
SAIC | F | 0.1% | |
STC | B | 0.1% | |
LULU | C | 0.1% | |
SD | F | 0.1% | |
RRC | B | 0.1% | |
KHC | D | 0.1% | |
FHN | B | 0.1% | |
RNST | B | 0.1% | |
PHIN | B | 0.1% | |
CUBI | C | 0.1% | |
EGBN | B | 0.1% | |
DLTR | D | 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% | |
TXT | D | 0.09% | |
BANR | B | 0.09% | |
GCO | C | 0.09% | |
PATK | C | 0.09% | |
FOXF | F | 0.09% | |
AUB | B | 0.09% | |
SATS | C | 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 | A | 0.09% | |
TKR | D | 0.09% | |
MODG | F | 0.09% | |
SCHL | D | 0.09% | |
HVT | D | 0.09% | |
NTB | C | 0.09% | |
WSBC | C | 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% | |
RJF | A | 0.08% | |
BLDR | D | 0.08% | |
BOOM | F | 0.08% | |
CWK | B | 0.08% | |
GL | C | 0.08% | |
PLAY | D | 0.08% | |
NTCT | B | 0.08% | |
ACCO | B | 0.08% | |
FAF | B | 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 | B | 0.08% | |
HIG | A | 0.07% | |
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% | |
OC | B | 0.07% | |
MTW | C | 0.07% | |
HLF | D | 0.07% | |
CXW | B | 0.07% | |
BCC | B | 0.07% | |
AMKR | F | 0.07% | |
OMF | A | 0.07% | |
TRST | B | 0.07% | |
ELV | F | 0.07% | |
TRMK | B | 0.07% | |
DXPE | A | 0.07% | |
TSN | B | 0.07% | |
URBN | C | 0.07% | |
AX | B | 0.07% | |
CCRN | F | 0.07% | |
MMM | C | 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% | |
QCOM | F | 0.07% | |
REVG | B | 0.07% | |
EMBC | B | 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% | |
GOOG | C | 0.06% | |
PENN | C | 0.06% | |
CROX | F | 0.06% | |
FWRD | D | 0.06% | |
UIS | B | 0.06% | |
AMWD | D | 0.06% | |
XRAY | F | 0.06% | |
NNI | D | 0.06% | |
PFG | C | 0.06% | |
DENN | F | 0.06% | |
CAL | D | 0.06% | |
GPK | C | 0.06% | |
OIS | C | 0.06% | |
TCBK | B | 0.06% | |
TMHC | B | 0.06% | |
BUR | D | 0.06% | |
SSP | F | 0.06% | |
KELYA | F | 0.06% | |
REPX | C | 0.06% | |
VSCO | B | 0.06% | |
BPOP | B | 0.06% | |
RUSHA | B | 0.06% | |
ENVA | B | 0.05% | |
PRLB | B | 0.05% | |
EBAY | C | 0.05% | |
BW | D | 0.05% | |
MTH | D | 0.05% | |
GRBK | D | 0.05% | |
GATX | B | 0.05% | |
HFWA | B | 0.05% | |
REX | F | 0.05% | |
OFG | B | 0.05% | |
LILA | D | 0.05% | |
WBD | C | 0.05% | |
GEF | B | 0.05% | |
FRME | B | 0.05% | |
BEN | C | 0.05% | |
XRX | F | 0.05% | |
FMC | D | 0.05% | |
RGP | F | 0.05% | |
CNOB | B | 0.05% | |
NWBI | B | 0.05% | |
TTEC | D | 0.05% | |
PFSI | C | 0.05% | |
GHC | A | 0.05% | |
LBRT | D | 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% | |
TPR | A | 0.04% | |
VRNT | C | 0.04% | |
WTTR | B | 0.04% | |
HNRG | C | 0.04% | |
WNC | C | 0.04% | |
MKL | A | 0.04% | |
AMPY | F | 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 | C | 0.03% | |
IGT | F | 0.03% | |
ACT | C | 0.03% | |
NBHC | B | 0.03% | |
ESI | B | 0.03% | |
SCVL | F | 0.03% | |
HY | D | 0.03% | |
MBIN | D | 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% | |
JBL | C | 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% | |
DGX | B | 0.03% | |
USAP | B | 0.03% | |
OLPX | D | 0.03% | |
PTVE | B | 0.03% | |
ZIMV | D | 0.03% | |
WMK | B | 0.03% | |
FOR | D | 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 | C | 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% | |
DG | F | 0.02% | |
IP | B | 0.02% | |
GO | C | 0.02% | |
VYX | C | 0.02% | |
CC | C | 0.02% | |
AMRX | D | 0.02% | |
PFBC | B | 0.02% | |
HOMB | B | 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% | |
STT | A | 0.02% | |
OBK | B | 0.02% |
VFVA: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords