VFVA vs. ITAN ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | ITAN |
|---|---|---|
| 30 Days | 6.78% | 5.34% |
| 60 Days | 7.36% | 7.33% |
| 90 Days | 7.38% | 9.71% |
| 12 Months | 28.66% | 31.35% |
68 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.18% | 0.2% | 0.18% | |
| ALK | C | 0.23% | 0.25% | 0.23% | |
| ALL | A | 0.17% | 0.74% | 0.17% | |
| ALLY | C | 0.25% | 0.32% | 0.25% | |
| ARW | D | 0.43% | 0.23% | 0.23% | |
| BDX | F | 0.29% | 0.69% | 0.29% | |
| BMY | B | 0.46% | 1.04% | 0.46% | |
| BWA | D | 0.25% | 0.22% | 0.22% | |
| CAH | B | 0.26% | 0.52% | 0.26% | |
| CMCSA | B | 0.68% | 1.07% | 0.68% | |
| CNC | D | 0.22% | 0.56% | 0.22% | |
| COF | B | 0.66% | 1.08% | 0.66% | |
| CSCO | B | 0.14% | 1.77% | 0.14% | |
| CVS | D | 0.74% | 0.96% | 0.74% | |
| DAL | C | 0.2% | 0.61% | 0.2% | |
| DBX | B | 0.2% | 0.37% | 0.2% | |
| DGX | A | 0.03% | 0.44% | 0.03% | |
| DIS | B | 0.4% | 1.25% | 0.4% | |
| EBAY | D | 0.05% | 0.66% | 0.05% | |
| ELAN | D | 0.14% | 0.29% | 0.14% | |
| EMN | D | 0.09% | 0.35% | 0.09% | |
| F | C | 0.68% | 0.81% | 0.68% | |
| FAF | A | 0.08% | 0.26% | 0.08% | |
| FDX | B | 0.89% | 0.86% | 0.86% | |
| GAP | C | 0.1% | 0.23% | 0.1% | |
| GD | F | 0.26% | 0.64% | 0.26% | |
| GILD | C | 0.44% | 0.9% | 0.44% | |
| GM | B | 0.87% | 0.97% | 0.87% | |
| GOOG | C | 0.06% | 2.11% | 0.06% | |
| HOG | D | 0.18% | 0.2% | 0.18% | |
| HPE | B | 0.32% | 0.63% | 0.32% | |
| HPQ | B | 0.42% | 0.74% | 0.42% | |
| HRB | D | 0.13% | 0.21% | 0.13% | |
| IBM | C | 0.18% | 1.76% | 0.18% | |
| INTC | D | 0.66% | 1.25% | 0.66% | |
| IP | B | 0.02% | 0.36% | 0.02% | |
| IVZ | B | 0.19% | 0.24% | 0.19% | |
| JAZZ | B | 0.17% | 0.3% | 0.17% | |
| JBL | B | 0.03% | 0.37% | 0.03% | |
| JLL | D | 0.12% | 0.37% | 0.12% | |
| KR | B | 0.22% | 0.51% | 0.22% | |
| M | D | 0.22% | 0.16% | 0.16% | |
| MAT | D | 0.09% | 0.24% | 0.09% | |
| MDT | D | 0.42% | 1.15% | 0.42% | |
| MMM | D | 0.07% | 0.88% | 0.07% | |
| MTCH | D | 0.11% | 0.24% | 0.11% | |
| NOV | C | 0.19% | 0.23% | 0.19% | |
| NWSA | B | 0.14% | 0.34% | 0.14% | |
| PFE | D | 0.36% | 1.32% | 0.36% | |
| PRU | A | 0.28% | 0.54% | 0.28% | |
| PYPL | B | 0.24% | 1.09% | 0.24% | |
| QCOM | F | 0.07% | 1.53% | 0.07% | |
| QRVO | F | 0.12% | 0.2% | 0.12% | |
| RTX | C | 0.14% | 1.22% | 0.14% | |
| T | A | 1.01% | 1.63% | 1.01% | |
| TAP | C | 0.16% | 0.3% | 0.16% | |
| TGT | F | 0.27% | 0.83% | 0.27% | |
| TMUS | B | 0.3% | 1.43% | 0.3% | |
| TPR | B | 0.04% | 0.38% | 0.04% | |
| TWLO | A | 0.05% | 0.49% | 0.05% | |
| TXT | D | 0.09% | 0.29% | 0.09% | |
| UAL | A | 0.29% | 0.76% | 0.29% | |
| VTRS | A | 0.25% | 0.51% | 0.25% | |
| VZ | C | 0.8% | 1.36% | 0.8% | |
| WBD | C | 0.05% | 0.55% | 0.05% | |
| WFC | A | 0.59% | 1.56% | 0.59% | |
| WHR | B | 0.21% | 0.27% | 0.21% | |
| XRAY | F | 0.06% | 0.14% | 0.06% |
VFVA Overweight 545 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.0% | |
| XOM | B | 0.86% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| VLO | C | 0.66% | |
| CI | F | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| ESNT | D | 0.45% | |
| GS | A | 0.44% | |
| FCX | D | 0.43% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| NEM | D | 0.4% | |
| BERY | B | 0.38% | |
| NUE | C | 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% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | D | 0.3% | |
| MUR | D | 0.29% | |
| RDN | C | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| BG | F | 0.27% | |
| OI | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| AXS | A | 0.26% | |
| OVV | B | 0.26% | |
| AZO | C | 0.26% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| PRGO | B | 0.24% | |
| SNX | C | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 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% | |
| MLI | C | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| AMG | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | D | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| MATX | C | 0.21% | |
| TPH | D | 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% | |
| ZI | D | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | 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% | |
| CMC | B | 0.19% | |
| KNX | B | 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% | |
| 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% | |
| BC | C | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | D | 0.18% | |
| HELE | C | 0.18% | |
| CF | B | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | C | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | D | 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% | |
| 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% | |
| SLVM | B | 0.16% | |
| TOL | 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% | |
| ALSN | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | B | 0.16% | |
| GBX | A | 0.16% | |
| CNH | C | 0.16% | |
| UHS | D | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 0.16% | |
| CAG | D | 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% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| CMA | A | 0.15% | |
| UTHR | C | 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% | |
| SF | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 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 | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | D | 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% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 0.12% | |
| MAN | D | 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% | |
| 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% | |
| 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% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 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% | |
| KHC | F | 0.1% | |
| FHN | A | 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% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| SMP | B | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 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% | |
| 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% | |
| PII | D | 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% | |
| 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% | |
| HIG | B | 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 | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | D | 0.07% | |
| OMF | A | 0.07% | |
| TRST | A | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 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% | |
| JHG | A | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | B | 0.06% | |
| GPI | A | 0.06% | |
| PFS | B | 0.06% | |
| PENN | C | 0.06% | |
| CROX | D | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | C | 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% | |
| GEF | A | 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 | F | 0.05% | |
| PFSI | D | 0.05% | |
| GHC | C | 0.05% | |
| LBRT | D | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 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% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | C | 0.03% | |
| WERN | C | 0.03% | |
| SHLS | F | 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% | |
| SLM | A | 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% | |
| PINC | B | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | B | 0.02% | |
| TTI | C | 0.02% | |
| EIG | B | 0.02% | |
| DG | F | 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% | |
| STT | A | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 83 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | D | -2.91% | |
| ORCL | B | -2.38% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| ACN | C | -1.58% | |
| HON | B | -1.21% | |
| DELL | C | -1.13% | |
| BA | F | -1.03% | |
| SQ | B | -0.94% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| CMI | A | -0.85% | |
| CTSH | B | -0.77% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | B | -0.67% | |
| NTAP | C | -0.64% | |
| ADSK | A | -0.64% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| EA | A | -0.55% | |
| WDC | D | -0.55% | |
| DOCU | A | -0.52% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| NTNX | A | -0.48% | |
| LDOS | C | -0.47% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | B | -0.45% | |
| BAX | D | -0.45% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| LMT | D | -0.38% | |
| ROKU | D | -0.37% | |
| LYFT | C | -0.36% | |
| CACI | D | -0.35% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ACI | C | -0.31% | |
| SWK | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| BIO | D | -0.25% | |
| FLS | B | -0.24% | |
| RIVN | F | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| RHI | B | -0.22% | |
| RUN | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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