VFVA vs. IMCV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$120.55
Average Daily Volume
25,882
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.35
Average Daily Volume
21,763
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | IMCV |
|---|---|---|
| 30 Days | 2.94% | 1.72% |
| 60 Days | 8.47% | 8.54% |
| 90 Days | 8.97% | 9.54% |
| 12 Months | 27.77% | 30.00% |
95 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.2% | 0.53% | 0.2% | |
| ADM | F | 0.44% | 0.52% | 0.44% | |
| AFL | A | 0.1% | 1.05% | 0.1% | |
| AIG | C | 0.58% | 0.87% | 0.58% | |
| ALL | A | 0.19% | 0.53% | 0.19% | |
| ALLY | F | 0.32% | 0.17% | 0.17% | |
| APA | F | 0.05% | 0.17% | 0.05% | |
| AR | C | 0.05% | 0.16% | 0.05% | |
| BEN | F | 0.06% | 0.11% | 0.06% | |
| BG | F | 0.26% | 0.25% | 0.25% | |
| BK | A | 0.47% | 0.97% | 0.47% | |
| BLDR | C | 0.06% | 0.23% | 0.06% | |
| CAG | D | 0.28% | 0.29% | 0.28% | |
| CAH | B | 0.34% | 0.49% | 0.34% | |
| CE | D | 0.33% | 0.12% | 0.12% | |
| CF | A | 0.11% | 0.29% | 0.11% | |
| CFG | C | 0.18% | 0.34% | 0.18% | |
| CG | B | 0.04% | 0.17% | 0.04% | |
| CNC | F | 0.17% | 0.72% | 0.17% | |
| COF | A | 0.69% | 1.03% | 0.69% | |
| CTRA | D | 0.24% | 0.2% | 0.2% | |
| DAL | C | 0.21% | 0.32% | 0.21% | |
| DGX | D | 0.04% | 0.31% | 0.04% | |
| DHI | C | 0.26% | 1.05% | 0.26% | |
| DINO | F | 0.21% | 0.13% | 0.13% | |
| DOW | B | 0.2% | 0.41% | 0.2% | |
| DVN | F | 0.02% | 0.46% | 0.02% | |
| EBAY | A | 0.04% | 0.39% | 0.04% | |
| EG | A | 0.12% | 0.32% | 0.12% | |
| EMN | C | 0.09% | 0.24% | 0.09% | |
| EQH | B | 0.08% | 0.23% | 0.08% | |
| EQT | C | 0.11% | 0.13% | 0.11% | |
| F | D | 0.99% | 0.78% | 0.78% | |
| FANG | D | 0.39% | 0.57% | 0.39% | |
| FIS | A | 0.25% | 0.86% | 0.25% | |
| FNF | C | 0.13% | 0.29% | 0.13% | |
| FOX | B | 0.39% | 0.09% | 0.09% | |
| GIS | C | 0.19% | 0.76% | 0.19% | |
| GM | D | 1.11% | 0.93% | 0.93% | |
| GPN | F | 0.02% | 0.28% | 0.02% | |
| HBAN | B | 0.07% | 0.38% | 0.07% | |
| HIG | A | 0.07% | 0.64% | 0.07% | |
| HII | F | 0.11% | 0.08% | 0.08% | |
| HPE | B | 0.27% | 0.48% | 0.27% | |
| HPQ | B | 0.5% | 0.63% | 0.5% | |
| HUM | F | 0.27% | 0.62% | 0.27% | |
| IP | C | 0.02% | 0.31% | 0.02% | |
| KEY | B | 0.18% | 0.28% | 0.18% | |
| KHC | F | 0.21% | 0.57% | 0.21% | |
| KMI | A | 0.11% | 0.82% | 0.11% | |
| KR | C | 0.22% | 0.7% | 0.22% | |
| LEN | C | 0.21% | 0.82% | 0.21% | |
| LEN | C | 0.26% | 0.82% | 0.26% | |
| LEN | C | 0.26% | 0.03% | 0.03% | |
| LEN | C | 0.21% | 0.03% | 0.03% | |
| LKQ | F | 0.08% | 0.2% | 0.08% | |
| LYB | B | 0.33% | 0.46% | 0.33% | |
| MKL | B | 0.04% | 0.14% | 0.04% | |
| MOS | F | 0.19% | 0.16% | 0.16% | |
| MTB | A | 0.18% | 0.53% | 0.18% | |
| NUE | D | 0.63% | 0.67% | 0.63% | |
| NWSA | D | 0.18% | 0.19% | 0.18% | |
| OC | C | 0.08% | 0.28% | 0.08% | |
| OVV | D | 0.2% | 0.2% | 0.2% | |
| PCAR | D | 0.08% | 0.93% | 0.08% | |
| PFG | A | 0.06% | 0.36% | 0.06% | |
| PHM | C | 0.33% | 0.32% | 0.32% | |
| PRU | B | 0.45% | 0.79% | 0.45% | |
| QRVO | F | 0.15% | 0.07% | 0.07% | |
| RF | B | 0.11% | 0.38% | 0.11% | |
| RGA | B | 0.05% | 0.26% | 0.05% | |
| RJF | B | 0.09% | 0.17% | 0.09% | |
| RNR | A | 0.14% | 0.26% | 0.14% | |
| RPRX | D | 0.19% | 0.21% | 0.19% | |
| RRX | B | 0.11% | 0.09% | 0.09% | |
| RS | D | 0.02% | 0.3% | 0.02% | |
| SNX | C | 0.19% | 0.11% | 0.11% | |
| SSNC | C | 0.07% | 0.29% | 0.07% | |
| STLD | C | 0.16% | 0.35% | 0.16% | |
| STT | A | 0.02% | 0.48% | 0.02% | |
| SYF | A | 0.4% | 0.36% | 0.36% | |
| TAP | D | 0.3% | 0.18% | 0.18% | |
| TFC | D | 0.83% | 1.02% | 0.83% | |
| TOL | C | 0.16% | 0.19% | 0.16% | |
| TRV | B | 0.47% | 0.56% | 0.47% | |
| TXT | F | 0.1% | 0.16% | 0.1% | |
| UAL | A | 0.29% | 0.34% | 0.29% | |
| UHAL | C | 0.21% | 0.08% | 0.08% | |
| UHAL | C | 0.21% | 0.01% | 0.01% | |
| UHS | D | 0.18% | 0.13% | 0.13% | |
| UNM | A | 0.39% | 0.19% | 0.19% | |
| UTHR | C | 0.23% | 0.25% | 0.23% | |
| VLO | F | 0.86% | 0.81% | 0.81% | |
| VTRS | D | 0.23% | 0.26% | 0.23% | |
| WMB | A | 0.36% | 1.04% | 0.36% |
VFVA Overweight 464 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.17% | |
| T | B | 1.09% | |
| FDX | F | 1.09% | |
| CVS | D | 1.02% | |
| VZ | C | 0.99% | |
| CMCSA | B | 0.98% | |
| BAC | B | 0.88% | |
| PSX | D | 0.86% | |
| C | B | 0.84% | |
| CVX | B | 0.77% | |
| BMY | A | 0.76% | |
| WFC | B | 0.74% | |
| MPC | D | 0.7% | |
| HCA | C | 0.69% | |
| USB | C | 0.69% | |
| XOM | A | 0.68% | |
| CI | D | 0.67% | |
| PFE | D | 0.65% | |
| EOG | B | 0.65% | |
| JPM | C | 0.64% | |
| GILD | A | 0.58% | |
| OXY | D | 0.54% | |
| COP | D | 0.54% | |
| AL | D | 0.53% | |
| CB | A | 0.49% | |
| MET | A | 0.49% | |
| MCK | F | 0.48% | |
| GS | B | 0.46% | |
| FCX | B | 0.44% | |
| ESNT | A | 0.44% | |
| MDT | C | 0.41% | |
| R | C | 0.41% | |
| MHK | C | 0.4% | |
| BERY | C | 0.37% | |
| PBF | F | 0.36% | |
| LNC | B | 0.35% | |
| PRDO | D | 0.34% | |
| MS | A | 0.34% | |
| MATX | C | 0.33% | |
| TTMI | D | 0.31% | |
| INSW | B | 0.31% | |
| PNC | C | 0.31% | |
| TMHC | C | 0.3% | |
| MTG | A | 0.3% | |
| GTES | C | 0.3% | |
| TMUS | A | 0.29% | |
| COLB | C | 0.29% | |
| RDN | D | 0.28% | |
| SLB | D | 0.28% | |
| GD | C | 0.28% | |
| AZO | D | 0.28% | |
| SM | D | 0.27% | |
| CNXC | F | 0.27% | |
| ONB | D | 0.27% | |
| CHRD | F | 0.26% | |
| TNK | C | 0.26% | |
| AXS | A | 0.26% | |
| ALGT | D | 0.26% | |
| STNG | B | 0.25% | |
| INTC | D | 0.25% | |
| WBS | D | 0.25% | |
| SNV | D | 0.24% | |
| TROX | D | 0.24% | |
| BHF | D | 0.24% | |
| ESGR | C | 0.24% | |
| OGN | F | 0.23% | |
| DXC | C | 0.23% | |
| TPH | C | 0.23% | |
| KBH | D | 0.23% | |
| STBA | D | 0.23% | |
| TNL | B | 0.23% | |
| OI | D | 0.23% | |
| JEF | A | 0.23% | |
| WWW | B | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | B | 0.22% | |
| ALK | C | 0.21% | |
| LEG | D | 0.21% | |
| DIN | D | 0.21% | |
| MUR | F | 0.21% | |
| NWL | D | 0.21% | |
| FNB | D | 0.21% | |
| MTH | C | 0.21% | |
| GT | F | 0.2% | |
| TGNA | B | 0.2% | |
| BBWI | F | 0.2% | |
| EFSC | D | 0.2% | |
| PRGO | F | 0.2% | |
| KNX | D | 0.2% | |
| CCS | C | 0.2% | |
| PYPL | A | 0.2% | |
| OCFC | C | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| CLF | D | 0.2% | |
| AMG | B | 0.2% | |
| CLW | F | 0.2% | |
| HWC | D | 0.2% | |
| CHGG | F | 0.19% | |
| JNJ | D | 0.19% | |
| DAR | F | 0.19% | |
| MLI | B | 0.19% | |
| M | D | 0.19% | |
| WAFD | D | 0.19% | |
| AVT | B | 0.19% | |
| BWA | C | 0.19% | |
| VLY | C | 0.19% | |
| GNK | D | 0.19% | |
| BYD | B | 0.18% | |
| SNCY | F | 0.18% | |
| CCSI | C | 0.18% | |
| SKYW | B | 0.18% | |
| TDS | C | 0.18% | |
| ST | F | 0.18% | |
| SIG | C | 0.18% | |
| CIVI | F | 0.18% | |
| EAT | A | 0.18% | |
| IVZ | A | 0.18% | |
| FHN | D | 0.18% | |
| MDU | C | 0.18% | |
| JACK | F | 0.18% | |
| ARW | C | 0.18% | |
| CRC | B | 0.17% | |
| GPI | C | 0.17% | |
| PTEN | F | 0.17% | |
| PVH | D | 0.17% | |
| SLVM | C | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | B | 0.17% | |
| SEB | F | 0.17% | |
| HOG | D | 0.17% | |
| PB | D | 0.17% | |
| BGS | D | 0.17% | |
| HRB | C | 0.17% | |
| AHCO | D | 0.17% | |
| MTDR | D | 0.17% | |
| DTM | A | 0.17% | |
| GLNG | A | 0.17% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | A | 0.16% | |
| ADNT | F | 0.16% | |
| BKU | D | 0.16% | |
| DAN | D | 0.16% | |
| SNDR | D | 0.16% | |
| LZB | D | 0.16% | |
| INGR | B | 0.16% | |
| CADE | B | 0.16% | |
| ATSG | D | 0.16% | |
| JAZZ | F | 0.16% | |
| LEA | F | 0.16% | |
| ABG | D | 0.16% | |
| NVST | D | 0.16% | |
| ZION | D | 0.16% | |
| UNFI | C | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | F | 0.15% | |
| ABCB | C | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | F | 0.15% | |
| FULT | D | 0.15% | |
| PINC | F | 0.15% | |
| PFS | D | 0.15% | |
| BDX | C | 0.15% | |
| HAIN | C | 0.15% | |
| CUBI | F | 0.15% | |
| RNG | F | 0.15% | |
| BZH | C | 0.15% | |
| AGCO | D | 0.15% | |
| ELAN | D | 0.15% | |
| MD | B | 0.15% | |
| BRY | F | 0.15% | |
| WAL | C | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ZD | D | 0.15% | |
| CMC | D | 0.15% | |
| SON | D | 0.15% | |
| ASO | D | 0.15% | |
| MHO | C | 0.15% | |
| OLN | D | 0.15% | |
| WCC | D | 0.15% | |
| DLX | F | 0.15% | |
| JLL | C | 0.14% | |
| BTU | B | 0.14% | |
| OMF | D | 0.14% | |
| NMRK | C | 0.14% | |
| NAVI | D | 0.14% | |
| CSCO | A | 0.14% | |
| SF | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | F | 0.14% | |
| NUS | F | 0.14% | |
| PR | D | 0.14% | |
| BELFB | A | 0.14% | |
| HLX | C | 0.14% | |
| MCB | B | 0.14% | |
| DHT | B | 0.14% | |
| ASB | D | 0.14% | |
| SBH | B | 0.14% | |
| IRWD | F | 0.14% | |
| ALSN | A | 0.14% | |
| PUMP | D | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| CMA | C | 0.14% | |
| TOWN | C | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | C | 0.13% | |
| PM | D | 0.13% | |
| TEX | F | 0.13% | |
| MAN | D | 0.13% | |
| XRX | D | 0.13% | |
| TRMK | D | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | D | 0.13% | |
| COOP | B | 0.13% | |
| EGBN | C | 0.13% | |
| OZK | D | 0.13% | |
| RTX | A | 0.13% | |
| AXL | F | 0.13% | |
| ORI | A | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | A | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | D | 0.13% | |
| AMKR | F | 0.13% | |
| TWI | F | 0.12% | |
| DCOM | B | 0.12% | |
| STC | D | 0.12% | |
| GNW | A | 0.12% | |
| VGR | B | 0.12% | |
| BANC | D | 0.12% | |
| TGT | C | 0.12% | |
| EBC | B | 0.12% | |
| SPTN | C | 0.12% | |
| AUB | D | 0.12% | |
| PATK | A | 0.12% | |
| CRGY | B | 0.12% | |
| COMM | C | 0.12% | |
| SCHW | D | 0.12% | |
| HRI | B | 0.11% | |
| UA | B | 0.11% | |
| OMI | F | 0.11% | |
| SB | C | 0.11% | |
| FCF | D | 0.11% | |
| UFPI | C | 0.11% | |
| NAT | B | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| COHR | B | 0.11% | |
| APPS | F | 0.11% | |
| EVRI | A | 0.11% | |
| PPBI | D | 0.11% | |
| CEIX | B | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| SAIC | A | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | D | 0.1% | |
| SSB | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | D | 0.1% | |
| TRST | D | 0.1% | |
| TKR | B | 0.1% | |
| GRBK | C | 0.1% | |
| ASIX | A | 0.1% | |
| VAC | D | 0.1% | |
| DOLE | C | 0.1% | |
| NTB | D | 0.1% | |
| PNFP | B | 0.1% | |
| CMRE | C | 0.1% | |
| SFL | D | 0.1% | |
| RYI | D | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | C | 0.09% | |
| VSH | F | 0.09% | |
| JXN | A | 0.09% | |
| NNI | B | 0.09% | |
| SCHL | F | 0.09% | |
| TCBK | D | 0.09% | |
| GOGL | C | 0.09% | |
| AX | D | 0.09% | |
| MLKN | F | 0.09% | |
| REVG | D | 0.09% | |
| FWRD | D | 0.09% | |
| FDP | C | 0.09% | |
| CATY | B | 0.09% | |
| DBX | C | 0.09% | |
| MTUS | F | 0.09% | |
| BV | A | 0.09% | |
| CNA | D | 0.09% | |
| SASR | B | 0.09% | |
| RPAY | F | 0.08% | |
| UBSI | D | 0.08% | |
| FFWM | D | 0.08% | |
| SD | D | 0.08% | |
| DE | C | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | D | 0.08% | |
| SANM | D | 0.08% | |
| HCC | C | 0.08% | |
| BOKF | B | 0.08% | |
| ELV | F | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | D | 0.08% | |
| AAL | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | D | 0.08% | |
| BANR | B | 0.08% | |
| SRCE | D | 0.08% | |
| NOG | D | 0.08% | |
| MATV | F | 0.08% | |
| EWBC | B | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | F | 0.07% | |
| PFC | D | 0.07% | |
| CROX | C | 0.07% | |
| KFY | C | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | D | 0.07% | |
| BPOP | D | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| QCOM | D | 0.07% | |
| SNEX | B | 0.07% | |
| GOOG | B | 0.07% | |
| GL | C | 0.07% | |
| NIC | D | 0.07% | |
| NTCT | C | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | D | 0.07% | |
| FIBK | C | 0.07% | |
| BHLB | D | 0.07% | |
| SSP | F | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | F | 0.07% | |
| NMIH | B | 0.07% | |
| PENN | D | 0.07% | |
| JHG | A | 0.07% | |
| BC | C | 0.07% | |
| FAF | C | 0.07% | |
| LILA | B | 0.06% | |
| OFG | D | 0.06% | |
| RUSHA | D | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| MMM | C | 0.06% | |
| TITN | F | 0.06% | |
| SMP | D | 0.06% | |
| GPK | D | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | D | 0.06% | |
| CNOB | B | 0.06% | |
| BRKL | D | 0.06% | |
| RRC | D | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | D | 0.06% | |
| PCRX | D | 0.06% | |
| NXST | D | 0.06% | |
| EGY | D | 0.06% | |
| INDB | D | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | F | 0.05% | |
| CFFN | D | 0.05% | |
| DNB | D | 0.05% | |
| LXU | C | 0.05% | |
| TALO | D | 0.05% | |
| GHC | A | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | F | 0.05% | |
| HVT | F | 0.05% | |
| TTEC | F | 0.05% | |
| IIIN | F | 0.05% | |
| VRNT | F | 0.05% | |
| PPC | C | 0.05% | |
| FBMS | D | 0.05% | |
| DK | F | 0.05% | |
| TK | B | 0.05% | |
| GEF | B | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| GATX | F | 0.05% | |
| CNDT | B | 0.05% | |
| GCO | D | 0.05% | |
| AMWD | C | 0.05% | |
| PFSI | C | 0.05% | |
| PLAB | D | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | B | 0.04% | |
| LC | D | 0.04% | |
| CNO | B | 0.04% | |
| TPR | B | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| SLM | B | 0.04% | |
| ARCB | F | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | B | 0.04% | |
| THG | A | 0.04% | |
| IART | F | 0.04% | |
| BBW | A | 0.04% | |
| ENVA | B | 0.04% | |
| HUBG | D | 0.04% | |
| FOXF | F | 0.04% | |
| BY | D | 0.04% | |
| UVV | D | 0.04% | |
| HGV | F | 0.04% | |
| OBK | D | 0.04% | |
| HBNC | D | 0.04% | |
| REPX | C | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | C | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | D | 0.03% | |
| SCVL | D | 0.03% | |
| KRO | C | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | D | 0.03% | |
| QCRH | C | 0.03% | |
| ENS | B | 0.03% | |
| EPC | F | 0.03% | |
| ESI | C | 0.03% | |
| SWI | B | 0.03% | |
| TBRG | D | 0.03% | |
| CFR | B | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | B | 0.03% | |
| CC | D | 0.03% | |
| NFBK | D | 0.03% | |
| WMK | D | 0.03% | |
| AMAL | B | 0.03% | |
| WTTR | B | 0.03% | |
| DRVN | C | 0.03% | |
| BCC | C | 0.02% | |
| UCBI | B | 0.02% | |
| EIG | A | 0.02% | |
| HOMB | D | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | A | 0.02% | |
| CRBG | B | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | B | 0.02% | |
| HRTG | D | 0.01% | |
| AMPY | D | 0.01% | |
| FF | B | 0.01% |
VFVA Underweight 210 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | C | -1.03% | |
| AEP | C | -1.0% | |
| OKE | A | -0.99% | |
| SRE | C | -0.97% | |
| SPG | A | -0.96% | |
| CCI | D | -0.95% | |
| LHX | A | -0.85% | |
| PEG | A | -0.83% | |
| EXC | C | -0.75% | |
| FERG | F | -0.75% | |
| KVUE | C | -0.73% | |
| CTSH | B | -0.7% | |
| ED | C | -0.67% | |
| O | C | -0.67% | |
| XEL | C | -0.66% | |
| VICI | C | -0.63% | |
| GLW | C | -0.63% | |
| EIX | C | -0.62% | |
| GEV | A | -0.62% | |
| CHTR | D | -0.6% | |
| KMB | D | -0.57% | |
| WEC | B | -0.56% | |
| NVR | C | -0.55% | |
| PSA | C | -0.54% | |
| LNG | A | -0.53% | |
| URI | C | -0.52% | |
| FITB | C | -0.52% | |
| D | A | -0.51% | |
| CARR | A | -0.51% | |
| BIIB | F | -0.51% | |
| ETR | A | -0.51% | |
| NEM | C | -0.5% | |
| DTE | B | -0.49% | |
| KDP | C | -0.48% | |
| IFF | D | -0.48% | |
| EXR | D | -0.45% | |
| SW | C | -0.45% | |
| WY | C | -0.45% | |
| PPL | C | -0.45% | |
| PCG | C | -0.45% | |
| TROW | D | -0.44% | |
| AEE | A | -0.43% | |
| MCHP | F | -0.43% | |
| ES | D | -0.43% | |
| FE | C | -0.42% | |
| CTVA | A | -0.41% | |
| WDC | C | -0.4% | |
| STX | C | -0.4% | |
| TEL | D | -0.39% | |
| JCI | C | -0.39% | |
| K | B | -0.39% | |
| ATO | A | -0.38% | |
| OMC | C | -0.37% | |
| STZ | D | -0.36% | |
| DD | C | -0.36% | |
| ON | F | -0.36% | |
| TRGP | A | -0.36% | |
| GEHC | C | -0.36% | |
| BBY | C | -0.36% | |
| CNP | B | -0.35% | |
| PKG | B | -0.35% | |
| NTRS | B | -0.34% | |
| LH | D | -0.34% | |
| DG | F | -0.34% | |
| PPG | D | -0.34% | |
| BKR | B | -0.34% | |
| BAX | D | -0.34% | |
| HOLX | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | D | -0.33% | |
| CCL | C | -0.33% | |
| WBD | F | -0.33% | |
| OTIS | A | -0.31% | |
| VTR | C | -0.31% | |
| DELL | C | -0.31% | |
| NDAQ | C | -0.31% | |
| IRM | B | -0.31% | |
| DOC | C | -0.3% | |
| CHK | C | -0.3% | |
| ZM | B | -0.3% | |
| AMCR | C | -0.3% | |
| LNT | B | -0.29% | |
| NI | A | -0.29% | |
| MRO | B | -0.29% | |
| WTW | C | -0.29% | |
| THC | D | -0.29% | |
| AVB | C | -0.29% | |
| EQR | C | -0.28% | |
| SWKS | F | -0.28% | |
| IQV | F | -0.28% | |
| AMP | A | -0.28% | |
| CBRE | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | A | -0.27% | |
| L | C | -0.27% | |
| VST | A | -0.27% | |
| EVRG | C | -0.26% | |
| DLR | C | -0.26% | |
| AWK | D | -0.26% | |
| AES | C | -0.26% | |
| CMI | A | -0.26% | |
| GLPI | C | -0.25% | |
| CMS | A | -0.25% | |
| SJM | D | -0.24% | |
| ARE | D | -0.24% | |
| CINF | A | -0.24% | |
| WPC | C | -0.24% | |
| LDOS | A | -0.24% | |
| HAL | D | -0.23% | |
| HST | D | -0.23% | |
| BXP | B | -0.23% | |
| RCL | B | -0.23% | |
| HSY | D | -0.23% | |
| JNPR | C | -0.23% | |
| NRG | A | -0.23% | |
| IPG | D | -0.22% | |
| NTAP | D | -0.22% | |
| MRNA | F | -0.22% | |
| MSTR | B | -0.21% | |
| GPC | D | -0.21% | |
| MAA | D | -0.21% | |
| VLTO | A | -0.2% | |
| ZBH | F | -0.2% | |
| EA | D | -0.19% | |
| CPNG | C | -0.19% | |
| TER | C | -0.19% | |
| MAS | C | -0.19% | |
| CPB | D | -0.18% | |
| MKC | C | -0.18% | |
| ESS | D | -0.18% | |
| DRI | C | -0.18% | |
| SNA | C | -0.18% | |
| FOXA | B | -0.18% | |
| LUV | B | -0.18% | |
| CNH | C | -0.18% | |
| BALL | C | -0.17% | |
| FLEX | B | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | A | -0.17% | |
| SOLV | C | -0.17% | |
| ULTA | D | -0.17% | |
| GRMN | D | -0.17% | |
| TDY | A | -0.17% | |
| APTV | D | -0.16% | |
| TSN | D | -0.16% | |
| PINS | D | -0.16% | |
| MOH | F | -0.16% | |
| AVY | D | -0.16% | |
| RVTY | C | -0.16% | |
| SWK | C | -0.16% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| AKAM | D | -0.15% | |
| WRB | C | -0.14% | |
| ACI | F | -0.14% | |
| FFIV | B | -0.14% | |
| CLX | C | -0.14% | |
| GEN | A | -0.14% | |
| WAT | B | -0.14% | |
| DOV | C | -0.14% | |
| USFD | C | -0.13% | |
| AVTR | D | -0.13% | |
| TFX | C | -0.13% | |
| CPT | C | -0.13% | |
| POOL | D | -0.13% | |
| CCK | C | -0.13% | |
| REG | C | -0.13% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| ALGN | D | -0.12% | |
| WSM | C | -0.12% | |
| WTRG | D | -0.12% | |
| DKS | D | -0.12% | |
| JBL | C | -0.11% | |
| KMX | F | -0.11% | |
| BJ | B | -0.11% | |
| COO | C | -0.11% | |
| HRL | F | -0.11% | |
| AFG | A | -0.11% | |
| ALLE | A | -0.1% | |
| SCI | D | -0.1% | |
| ALB | D | -0.1% | |
| MGM | D | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | D | -0.1% | |
| CPAY | A | -0.1% | |
| ACM | A | -0.1% | |
| JBHT | D | -0.1% | |
| SIRI | C | -0.1% | |
| J | F | -0.1% | |
| ELS | D | -0.09% | |
| TRMB | B | -0.09% | |
| BAH | C | -0.09% | |
| UDR | C | -0.09% | |
| INCY | B | -0.09% | |
| RPM | A | -0.09% | |
| XPO | F | -0.08% | |
| DVA | C | -0.08% | |
| CASY | D | -0.08% | |
| PNR | C | -0.08% | |
| KIM | C | -0.08% | |
| ZBRA | B | -0.08% | |
| CRL | F | -0.07% | |
| WLK | C | -0.06% | |
| AOS | C | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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