VFVA vs. IWD ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares Russell 1000 Value ETF (IWD)

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.62

Average Daily Volume

1,543,421

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	IWD
30 Days	2.94%	2.56%
60 Days	8.47%	9.52%
90 Days	8.97%	9.70%
12 Months	27.77%	30.25%

244 Overlapping Holdings

	Symbol	Grade	Weight in VFVA	Weight in IWD	Overlap
	AAL	D	0.08%	0.03%	0.03%
	AAP	F	0.14%	0.01%	0.01%
	ACGL	A	0.2%	0.16%	0.16%
	ADM	F	0.44%	0.11%	0.11%
	AFL	A	0.1%	0.25%	0.1%
	AGCO	D	0.15%	0.02%	0.02%
	AIG	C	0.58%	0.19%	0.19%
	AL	D	0.53%	0.02%	0.02%
	ALK	C	0.21%	0.02%	0.02%
	ALL	A	0.19%	0.17%	0.17%
	ALLY	F	0.32%	0.03%	0.03%
	ALSN	A	0.14%	0.03%	0.03%
	AMG	B	0.2%	0.02%	0.02%
	AMKR	F	0.13%	0.01%	0.01%
	APA	F	0.05%	0.04%	0.04%
	AR	C	0.05%	0.03%	0.03%
	ARW	C	0.18%	0.03%	0.03%
	AVT	B	0.19%	0.02%	0.02%
	AXS	A	0.26%	0.02%	0.02%
	AZO	D	0.28%	0.02%	0.02%
	BAC	B	0.88%	1.06%	0.88%
	BBWI	F	0.2%	0.03%	0.03%
	BC	C	0.07%	0.02%	0.02%
	BDX	C	0.15%	0.28%	0.15%
	BEN	F	0.06%	0.02%	0.02%
	BERY	C	0.37%	0.03%	0.03%
	BG	F	0.26%	0.05%	0.05%
	BHF	D	0.24%	0.01%	0.01%
	BK	A	0.47%	0.21%	0.21%
	BLDR	C	0.06%	0.08%	0.06%
	BMY	A	0.76%	0.43%	0.43%
	BOKF	B	0.08%	0.01%	0.01%
	BPOP	D	0.07%	0.02%	0.02%
	BWA	C	0.19%	0.03%	0.03%
	BYD	B	0.18%	0.02%	0.02%
	C	B	0.84%	0.47%	0.47%
	CAG	D	0.28%	0.06%	0.06%
	CAH	B	0.34%	0.04%	0.04%
	CB	A	0.49%	0.47%	0.47%
	CC	D	0.03%	0.01%	0.01%
	CE	D	0.33%	0.04%	0.04%
	CF	A	0.11%	0.06%	0.06%
	CFG	C	0.18%	0.07%	0.07%
	CFR	B	0.03%	0.03%	0.03%
	CG	B	0.04%	0.04%	0.04%
	CHRD	F	0.26%	0.03%	0.03%
	CI	D	0.67%	0.35%	0.35%
	CIVI	F	0.18%	0.01%	0.01%
	CLF	D	0.2%	0.02%	0.02%
	CMA	C	0.14%	0.03%	0.03%
	CMCSA	B	0.98%	0.64%	0.64%
	CNA	D	0.09%	0.0%	0.0%
	CNC	F	0.17%	0.15%	0.15%
	CNXC	F	0.27%	0.01%	0.01%
	COF	A	0.69%	0.22%	0.22%
	COHR	B	0.11%	0.05%	0.05%
	COLB	C	0.29%	0.02%	0.02%
	COP	D	0.54%	0.51%	0.51%
	CROX	C	0.07%	0.03%	0.03%
	CSCO	A	0.14%	0.85%	0.14%
	CTRA	D	0.24%	0.07%	0.07%
	CVS	D	1.02%	0.31%	0.31%
	CVX	B	0.77%	1.02%	0.77%
	DAL	C	0.21%	0.13%	0.13%
	DAR	F	0.19%	0.02%	0.02%
	DBX	C	0.09%	0.02%	0.02%
	DE	C	0.08%	0.42%	0.08%
	DGX	D	0.04%	0.07%	0.04%
	DHI	C	0.26%	0.23%	0.23%
	DINO	F	0.21%	0.03%	0.03%
	DNB	D	0.05%	0.01%	0.01%
	DOW	B	0.2%	0.15%	0.15%
	DTM	A	0.17%	0.03%	0.03%
	DVN	F	0.02%	0.1%	0.02%
	DXC	C	0.23%	0.01%	0.01%
	EBAY	A	0.04%	0.13%	0.04%
	EG	A	0.12%	0.06%	0.06%
	ELAN	D	0.15%	0.03%	0.03%
	ELV	F	0.08%	0.4%	0.08%
	EMN	C	0.09%	0.05%	0.05%
	EOG	B	0.65%	0.29%	0.29%
	EQT	C	0.11%	0.08%	0.08%
	ESI	C	0.03%	0.02%	0.02%
	EWBC	B	0.08%	0.04%	0.04%
	F	D	0.99%	0.17%	0.17%
	FAF	C	0.07%	0.03%	0.03%
	FANG	D	0.39%	0.13%	0.13%
	FCNCA	D	0.13%	0.09%	0.09%
	FCX	B	0.44%	0.29%	0.29%
	FDX	F	1.09%	0.24%	0.24%
	FHN	D	0.18%	0.03%	0.03%
	FIS	A	0.25%	0.19%	0.19%
	FNB	D	0.21%	0.02%	0.02%
	FNF	C	0.13%	0.06%	0.06%
	FOX	B	0.39%	0.02%	0.02%
	GD	C	0.28%	0.33%	0.28%
	GILD	A	0.58%	0.42%	0.42%
	GIS	C	0.19%	0.17%	0.17%
	GL	C	0.07%	0.04%	0.04%
	GM	D	1.11%	0.2%	0.2%
	GPK	D	0.06%	0.04%	0.04%
	GPN	F	0.02%	0.1%	0.02%
	GS	B	0.46%	0.45%	0.45%
	GTES	C	0.3%	0.01%	0.01%
	HBAN	B	0.07%	0.08%	0.07%
	HCA	C	0.69%	0.23%	0.23%
	HIG	A	0.07%	0.14%	0.07%
	HII	F	0.11%	0.04%	0.04%
	HOG	D	0.17%	0.02%	0.02%
	HPE	B	0.27%	0.1%	0.1%
	HPQ	B	0.5%	0.1%	0.1%
	HRB	C	0.17%	0.03%	0.03%
	HUM	F	0.27%	0.13%	0.13%
	IBM	A	0.16%	0.8%	0.16%
	INGR	B	0.16%	0.04%	0.04%
	INTC	D	0.25%	0.38%	0.25%
	IP	C	0.02%	0.07%	0.02%
	IVZ	A	0.18%	0.03%	0.03%
	JAZZ	F	0.16%	0.03%	0.03%
	JEF	A	0.23%	0.03%	0.03%
	JHG	A	0.07%	0.02%	0.02%
	JLL	C	0.14%	0.03%	0.03%
	JNJ	D	0.19%	1.55%	0.19%
	JPM	C	0.64%	2.35%	0.64%
	KEY	B	0.18%	0.06%	0.06%
	KHC	F	0.21%	0.12%	0.12%
	KMI	A	0.11%	0.17%	0.11%
	KNX	D	0.2%	0.03%	0.03%
	KR	C	0.22%	0.15%	0.15%
	LEA	F	0.16%	0.02%	0.02%
	LEG	D	0.21%	0.01%	0.01%
	LEN	C	0.26%	0.01%	0.01%
	LEN	C	0.21%	0.01%	0.01%
	LEN	C	0.21%	0.18%	0.18%
	LEN	C	0.26%	0.18%	0.18%
	LKQ	F	0.08%	0.04%	0.04%
	LNC	B	0.35%	0.02%	0.02%
	LYB	B	0.33%	0.1%	0.1%
	M	D	0.19%	0.02%	0.02%
	MAN	D	0.13%	0.01%	0.01%
	MCK	F	0.48%	0.15%	0.15%
	MDT	C	0.41%	0.46%	0.41%
	MDU	C	0.18%	0.02%	0.02%
	MET	A	0.49%	0.19%	0.19%
	MHK	C	0.4%	0.03%	0.03%
	MKL	B	0.04%	0.06%	0.04%
	MMM	C	0.06%	0.24%	0.06%
	MO	D	1.17%	0.35%	0.35%
	MOS	F	0.19%	0.03%	0.03%
	MPC	D	0.7%	0.23%	0.23%
	MS	A	0.34%	0.45%	0.34%
	MTB	A	0.18%	0.11%	0.11%
	MTDR	D	0.17%	0.02%	0.02%
	MTG	A	0.3%	0.03%	0.03%
	NUE	D	0.63%	0.15%	0.15%
	NVST	D	0.16%	0.01%	0.01%
	NWL	D	0.21%	0.01%	0.01%
	NWSA	D	0.18%	0.04%	0.04%
	NXST	D	0.06%	0.01%	0.01%
	OC	C	0.08%	0.06%	0.06%
	OGN	F	0.23%	0.02%	0.02%
	OLN	D	0.15%	0.02%	0.02%
	OMF	D	0.14%	0.02%	0.02%
	ORI	A	0.13%	0.03%	0.03%
	OVV	D	0.2%	0.04%	0.04%
	OXY	D	0.54%	0.14%	0.14%
	OZK	D	0.13%	0.02%	0.02%
	PB	D	0.17%	0.02%	0.02%
	PCAR	D	0.08%	0.2%	0.08%
	PENN	D	0.07%	0.01%	0.01%
	PFE	D	0.65%	0.65%	0.65%
	PFG	A	0.06%	0.08%	0.06%
	PHM	C	0.33%	0.12%	0.12%
	PINC	F	0.15%	0.01%	0.01%
	PLTK	C	0.15%	0.0%	0.0%
	PM	D	0.13%	0.74%	0.13%
	PNC	C	0.31%	0.28%	0.28%
	PNFP	B	0.1%	0.03%	0.03%
	PPC	C	0.05%	0.01%	0.01%
	PR	D	0.14%	0.03%	0.03%
	PRGO	F	0.2%	0.01%	0.01%
	PRU	B	0.45%	0.17%	0.17%
	PSX	D	0.86%	0.22%	0.22%
	PVH	D	0.17%	0.02%	0.02%
	PYPL	A	0.2%	0.31%	0.2%
	QCOM	D	0.07%	0.05%	0.05%
	QRVO	F	0.15%	0.04%	0.04%
	R	C	0.41%	0.02%	0.02%
	RF	B	0.11%	0.08%	0.08%
	RGA	B	0.05%	0.06%	0.05%
	RJF	B	0.09%	0.09%	0.09%
	RNR	A	0.14%	0.06%	0.06%
	RPRX	D	0.19%	0.04%	0.04%
	RRC	D	0.06%	0.03%	0.03%
	RRX	B	0.11%	0.04%	0.04%
	RS	D	0.02%	0.07%	0.02%
	RTX	A	0.13%	0.66%	0.13%
	SAIC	A	0.1%	0.03%	0.03%
	SCHW	D	0.12%	0.34%	0.12%
	SEB	F	0.17%	0.0%	0.0%
	SF	A	0.14%	0.04%	0.04%
	SLB	D	0.28%	0.24%	0.24%
	SLM	B	0.04%	0.02%	0.02%
	SNDR	D	0.16%	0.01%	0.01%
	SNV	D	0.24%	0.02%	0.02%
	SNX	C	0.19%	0.04%	0.04%
	SON	D	0.15%	0.02%	0.02%
	SSNC	C	0.07%	0.06%	0.06%
	ST	F	0.18%	0.02%	0.02%
	STLD	C	0.16%	0.08%	0.08%
	STT	A	0.02%	0.1%	0.02%
	SYF	A	0.4%	0.08%	0.08%
	T	B	1.09%	0.63%	0.63%
	TAP	D	0.3%	0.04%	0.04%
	TFC	D	0.83%	0.22%	0.22%
	TGT	C	0.12%	0.28%	0.12%
	THG	A	0.04%	0.02%	0.02%
	TKR	B	0.1%	0.02%	0.02%
	TMUS	A	0.29%	0.4%	0.29%
	TNL	B	0.23%	0.01%	0.01%
	TOL	C	0.16%	0.06%	0.06%
	TPR	B	0.04%	0.04%	0.04%
	TRV	B	0.47%	0.21%	0.21%
	TXT	F	0.1%	0.06%	0.06%
	UA	B	0.11%	0.01%	0.01%
	UAL	A	0.29%	0.07%	0.07%
	UHAL	C	0.21%	0.0%	0.0%
	UHAL	C	0.21%	0.02%	0.02%
	UHS	D	0.18%	0.05%	0.05%
	UNM	A	0.39%	0.04%	0.04%
	USB	C	0.69%	0.28%	0.28%
	UTHR	C	0.23%	0.06%	0.06%
	VAC	D	0.1%	0.01%	0.01%
	VLO	F	0.86%	0.17%	0.17%
	VTRS	D	0.23%	0.05%	0.05%
	VZ	C	0.99%	0.76%	0.76%
	WAL	C	0.15%	0.04%	0.04%
	WBS	D	0.25%	0.03%	0.03%
	WCC	D	0.15%	0.03%	0.03%
	WFC	B	0.74%	0.77%	0.74%
	WMB	A	0.36%	0.22%	0.22%
	XOM	A	0.68%	2.14%	0.68%
	XRAY	D	0.06%	0.02%	0.02%
	ZION	D	0.16%	0.03%	0.03%

VFVA Overweight 315 Positions Relative to IWD

	Symbol	Grade	Weight
	ESNT	A	0.44%
	PBF	F	0.36%
	PRDO	D	0.34%
	MATX	C	0.33%
	TTMI	D	0.31%
	INSW	B	0.31%
	TMHC	C	0.3%
	RDN	D	0.28%
	SM	D	0.27%
	ONB	D	0.27%
	TNK	C	0.26%
	ALGT	D	0.26%
	STNG	B	0.25%
	TROX	D	0.24%
	ESGR	C	0.24%
	TPH	C	0.23%
	KBH	D	0.23%
	STBA	D	0.23%
	OI	D	0.23%
	WWW	B	0.22%
	LILAK	D	0.22%
	MBUU	D	0.22%
	GPOR	B	0.22%
	DIN	D	0.21%
	MUR	F	0.21%
	MTH	C	0.21%
	GT	F	0.2%
	TGNA	B	0.2%
	EFSC	D	0.2%
	CCS	C	0.2%
	OCFC	C	0.2%
	ASC	D	0.2%
	FFBC	D	0.2%
	CLW	F	0.2%
	HWC	D	0.2%
	CHGG	F	0.19%
	MLI	B	0.19%
	WAFD	D	0.19%
	VLY	C	0.19%
	GNK	D	0.19%
	SNCY	F	0.18%
	CCSI	C	0.18%
	SKYW	B	0.18%
	TDS	C	0.18%
	SIG	C	0.18%
	EAT	A	0.18%
	JACK	F	0.18%
	CRC	B	0.17%
	GPI	C	0.17%
	PTEN	F	0.17%
	SLVM	C	0.17%
	GTN	D	0.17%
	HOPE	B	0.17%
	BGS	D	0.17%
	AHCO	D	0.17%
	GLNG	A	0.17%
	REZI	D	0.16%
	WSBC	D	0.16%
	ADNT	F	0.16%
	BKU	D	0.16%
	DAN	D	0.16%
	LZB	D	0.16%
	CADE	B	0.16%
	ATSG	D	0.16%
	ABG	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%
	PFS	D	0.15%
	HAIN	C	0.15%
	CUBI	F	0.15%
	RNG	F	0.15%
	BZH	C	0.15%
	MD	B	0.15%
	BRY	F	0.15%
	RNST	D	0.15%
	BXC	D	0.15%
	ZD	D	0.15%
	CMC	D	0.15%
	ASO	D	0.15%
	MHO	C	0.15%
	DLX	F	0.15%
	BTU	B	0.14%
	NMRK	C	0.14%
	NAVI	D	0.14%
	PEBO	F	0.14%
	NUS	F	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%
	PUMP	D	0.14%
	HLF	F	0.14%
	ATGE	D	0.14%
	TOWN	C	0.13%
	VBTX	C	0.13%
	TEX	F	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%
	AXL	F	0.13%
	JRVR	F	0.13%
	TPC	A	0.13%
	CABO	F	0.13%
	ARCH	D	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%
	EBC	B	0.12%
	SPTN	C	0.12%
	AUB	D	0.12%
	PATK	A	0.12%
	CRGY	B	0.12%
	COMM	C	0.12%
	HRI	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%
	APPS	F	0.11%
	EVRI	A	0.11%
	PPBI	D	0.11%
	CEIX	B	0.11%
	AMCX	F	0.11%
	BMBL	F	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%
	GRBK	C	0.1%
	ASIX	A	0.1%
	DOLE	C	0.1%
	NTB	D	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%
	MTUS	F	0.09%
	BV	A	0.09%
	SASR	B	0.09%
	RPAY	F	0.08%
	UBSI	D	0.08%
	FFWM	D	0.08%
	SD	D	0.08%
	CXW	F	0.08%
	JELD	D	0.08%
	FRME	D	0.08%
	SANM	D	0.08%
	HCC	C	0.08%
	EQH	B	0.08%
	NBTB	D	0.08%
	HFWA	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%
	WNC	F	0.08%
	MTW	F	0.08%
	INMD	F	0.07%
	PFC	D	0.07%
	KFY	C	0.07%
	DXPE	C	0.07%
	CWK	D	0.07%
	RGP	F	0.07%
	BOOM	D	0.07%
	OMCL	C	0.07%
	SNEX	B	0.07%
	GOOG	B	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%
	LILA	B	0.06%
	OFG	D	0.06%
	RUSHA	D	0.06%
	ASGN	D	0.06%
	CCRN	F	0.06%
	TITN	F	0.06%
	SMP	D	0.06%
	OIS	D	0.06%
	CNOB	B	0.06%
	BRKL	D	0.06%
	ALIT	D	0.06%
	KOS	F	0.06%
	LBRT	D	0.06%
	PCRX	D	0.06%
	EGY	D	0.06%
	INDB	D	0.06%
	MATW	F	0.05%
	ETWO	F	0.05%
	CFFN	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%
	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%
	ATKR	F	0.04%
	WERN	D	0.04%
	ARCB	F	0.04%
	RDUS	D	0.04%
	FBNC	B	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%
	SWI	B	0.03%
	TBRG	D	0.03%
	DENN	D	0.03%
	AMRX	B	0.03%
	BALY	B	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 622 Positions Relative to IWD

	Symbol	Grade	Weight
	BRK.A	B	-3.32%
	UNH	B	-1.98%
	WMT	A	-1.4%
	PG	D	-1.26%
	TMO	D	-0.93%
	LIN	C	-0.91%
	ACN	B	-0.88%
	MCD	A	-0.81%
	ABBV	C	-0.79%
	ABT	C	-0.78%
	NEE	C	-0.7%
	DHR	D	-0.7%
	DIS	D	-0.69%
	CAT	A	-0.65%
	SPGI	C	-0.64%
	TXN	C	-0.64%
	GE	B	-0.63%
	LOW	C	-0.62%
	BLK	A	-0.55%
	ETN	B	-0.52%
	BSX	A	-0.49%
	KO	C	-0.47%
	PLD	D	-0.46%
	HON	C	-0.45%
	MU	D	-0.44%
	ADI	B	-0.44%
	REGN	D	-0.4%
	UPS	D	-0.39%
	MDLZ	D	-0.39%
	SO	A	-0.39%
	MMC	D	-0.38%
	AXP	A	-0.37%
	DUK	C	-0.36%
	SYK	C	-0.36%
	ICE	A	-0.36%
	AMD	C	-0.35%
	LMT	A	-0.35%
	HD	A	-0.33%
	PH	A	-0.32%
	CME	A	-0.32%
	WELL	C	-0.31%
	UNP	F	-0.31%
	EQIX	C	-0.31%
	BA	F	-0.3%
	NOC	B	-0.3%
	GEV	A	-0.28%
	CEG	A	-0.28%
	FI	A	-0.28%
	CSX	D	-0.27%
	AON	A	-0.27%
	APD	C	-0.26%
	CARR	A	-0.26%
	KKR	A	-0.25%
	TDG	A	-0.25%
	CRH	C	-0.25%
	EMR	B	-0.25%
	NEM	C	-0.25%
	VRTX	D	-0.24%
	AJG	C	-0.23%
	TT	A	-0.23%
	ROP	D	-0.23%
	O	C	-0.22%
	MRVL	C	-0.22%
	NSC	C	-0.22%
	MAR	A	-0.22%
	DLR	C	-0.21%
	CCI	D	-0.21%
	SRE	C	-0.21%
	OKE	A	-0.21%
	AEP	C	-0.21%
	TJX	D	-0.21%
	PEP	F	-0.2%
	JCI	C	-0.2%
	PSA	C	-0.19%
	ITW	C	-0.19%
	D	A	-0.19%
	CMI	A	-0.18%
	PEG	A	-0.18%
	LHX	A	-0.18%
	OTIS	A	-0.17%
	PCG	C	-0.17%
	A	B	-0.17%
	KVUE	C	-0.17%
	KDP	C	-0.16%
	IR	A	-0.16%
	CTVA	A	-0.16%
	URI	C	-0.16%
	EXC	C	-0.16%
	SPG	A	-0.16%
	NKE	D	-0.16%
	STZ	D	-0.16%
	MCHP	F	-0.16%
	RSG	D	-0.16%
	GEHC	C	-0.15%
	BKR	B	-0.15%
	DD	C	-0.15%
	IQV	F	-0.15%
	EXR	D	-0.15%
	CL	D	-0.15%
	ROST	D	-0.15%
	FERG	F	-0.15%
	CBRE	C	-0.15%
	CTSH	B	-0.15%
	AMGN	D	-0.15%
	EA	D	-0.15%
	HWM	A	-0.15%
	CRM	B	-0.15%
	MSI	A	-0.15%
	AME	C	-0.15%
	DFS	A	-0.14%
	GLW	C	-0.14%
	VICI	C	-0.14%
	XEL	C	-0.14%
	ED	C	-0.14%
	AVB	C	-0.13%
	WAB	A	-0.13%
	XYL	C	-0.13%
	EIX	C	-0.13%
	PAYX	B	-0.12%
	PWR	A	-0.12%
	NDAQ	C	-0.12%
	CSGP	F	-0.12%
	ON	F	-0.12%
	PPG	D	-0.12%
	WEC	B	-0.12%
	WTW	C	-0.12%
	CHTR	D	-0.12%
	MLM	F	-0.12%
	MTD	C	-0.12%
	APH	D	-0.12%
	EW	F	-0.12%
	DTE	B	-0.11%
	GRMN	D	-0.11%
	RCL	B	-0.11%
	KEYS	B	-0.11%
	FTV	C	-0.11%
	ANSS	D	-0.11%
	HLT	A	-0.11%
	ROK	D	-0.11%
	BIIB	F	-0.11%
	EQR	C	-0.11%
	KMB	D	-0.11%
	ETR	A	-0.11%
	AWK	D	-0.11%
	NVR	C	-0.11%
	EFX	D	-0.11%
	FITB	C	-0.11%
	HSY	D	-0.1%
	YUM	C	-0.1%
	VMC	D	-0.1%
	PPL	C	-0.1%
	WY	C	-0.1%
	SBUX	B	-0.1%
	RMD	C	-0.1%
	SW	C	-0.1%
	CHD	D	-0.1%
	FE	C	-0.1%
	FSLR	C	-0.1%
	VTR	C	-0.1%
	DELL	C	-0.1%
	TTWO	D	-0.1%
	SBAC	C	-0.1%
	DOV	C	-0.1%
	IFF	D	-0.1%
	HAL	D	-0.1%
	WDC	C	-0.09%
	BBY	C	-0.09%
	ZBH	F	-0.09%
	CBOE	B	-0.09%
	LDOS	A	-0.09%
	HUBB	A	-0.09%
	STE	D	-0.09%
	AEE	A	-0.09%
	PGR	B	-0.09%
	TROW	D	-0.09%
	ES	D	-0.09%
	MSTR	B	-0.09%
	TRU	C	-0.08%
	CNP	B	-0.08%
	PKG	B	-0.08%
	APTV	D	-0.08%
	GPC	D	-0.08%
	WBD	F	-0.08%
	OMC	C	-0.08%
	ARE	D	-0.08%
	TDY	A	-0.08%
	LNG	A	-0.08%
	ILMN	B	-0.08%
	MRNA	F	-0.08%
	BALL	C	-0.08%
	ATO	A	-0.08%
	CINF	A	-0.08%
	K	B	-0.08%
	CMS	A	-0.08%
	COO	C	-0.08%
	MKC	C	-0.08%
	INVH	D	-0.08%
	SQ	D	-0.08%
	AMCR	C	-0.07%
	J	F	-0.07%
	SUI	D	-0.07%
	WRB	C	-0.07%
	TSN	D	-0.07%
	SWK	C	-0.07%
	WSO	C	-0.07%
	AVTR	D	-0.07%
	APO	A	-0.07%
	NTRS	B	-0.07%
	CSL	A	-0.07%
	LUV	B	-0.07%
	CCL	C	-0.07%
	ZM	B	-0.07%
	MAA	D	-0.07%
	HOLX	D	-0.07%
	LH	D	-0.07%
	MAS	C	-0.07%
	CHK	C	-0.07%
	DG	F	-0.07%
	MSCI	B	-0.07%
	ESS	D	-0.07%
	BAX	D	-0.07%
	JBHT	D	-0.06%
	ACM	A	-0.06%
	BRO	A	-0.06%
	USFD	C	-0.06%
	L	C	-0.06%
	DLTR	F	-0.06%
	EL	D	-0.06%
	AES	C	-0.06%
	GGG	C	-0.06%
	IBKR	A	-0.06%
	CDW	D	-0.06%
	ZBRA	B	-0.06%
	SYY	D	-0.06%
	IRM	B	-0.06%
	GEN	A	-0.06%
	UDR	C	-0.06%
	VRSN	C	-0.06%
	NDSN	C	-0.06%
	TRMB	B	-0.06%
	HOOD	B	-0.06%
	SNA	C	-0.06%
	VLTO	A	-0.06%
	AKAM	D	-0.06%
	EXPD	D	-0.06%
	KIM	C	-0.06%
	SWKS	F	-0.06%
	RVTY	C	-0.06%
	MRO	B	-0.06%
	ZTS	C	-0.06%
	THC	D	-0.06%
	NI	A	-0.06%
	LNT	B	-0.06%
	DOC	C	-0.06%
	PNR	C	-0.06%
	IEX	D	-0.06%
	NVT	C	-0.05%
	NRG	A	-0.05%
	KMX	F	-0.05%
	TFX	C	-0.05%
	CASY	D	-0.05%
	IPG	D	-0.05%
	RPM	A	-0.05%
	FTI	B	-0.05%
	CUBE	C	-0.05%
	BLD	D	-0.05%
	JBL	C	-0.05%
	EME	B	-0.05%
	TECH	D	-0.05%
	ITT	C	-0.05%
	HST	D	-0.05%
	CLH	B	-0.05%
	CVNA	A	-0.05%
	SJM	D	-0.05%
	BXP	B	-0.05%
	ALLE	A	-0.05%
	JNPR	C	-0.05%
	CPT	C	-0.05%
	CHRW	C	-0.05%
	FFIV	B	-0.05%
	CW	A	-0.05%
	AMH	D	-0.05%
	ELS	D	-0.05%
	JKHY	A	-0.05%
	AMAT	C	-0.05%
	BMRN	F	-0.05%
	REG	C	-0.05%
	WPC	C	-0.05%
	GLPI	C	-0.05%
	HES	D	-0.05%
	EVRG	C	-0.05%
	NTAP	D	-0.05%
	CIEN	A	-0.04%
	NYT	C	-0.04%
	DCI	B	-0.04%
	FTNT	A	-0.04%
	NNN	C	-0.04%
	EGP	D	-0.04%
	AFRM	C	-0.04%
	EVR	C	-0.04%
	TTC	F	-0.04%
	MGM	D	-0.04%
	HSIC	D	-0.04%
	AYI	A	-0.04%
	DRI	C	-0.04%
	HRL	F	-0.04%
	PRI	A	-0.04%
	SOLV	C	-0.04%
	CPB	D	-0.04%
	WYNN	B	-0.04%
	RGLD	C	-0.04%
	FRT	D	-0.04%
	MKTX	B	-0.04%
	EHC	C	-0.04%
	FOXA	B	-0.04%
	CNH	C	-0.04%
	MTCH	B	-0.04%
	WTRG	D	-0.04%
	DPZ	D	-0.04%
	AFG	A	-0.04%
	NTNX	C	-0.04%
	CRL	F	-0.04%
	NLY	C	-0.04%
	AA	B	-0.04%
	TTEK	A	-0.04%
	ARMK	C	-0.04%
	FWONK	D	-0.04%
	OHI	C	-0.04%
	DOX	B	-0.04%
	WWD	C	-0.04%
	EPAM	F	-0.04%
	INCY	B	-0.04%
	Z	C	-0.04%
	PFGC	A	-0.04%
	PNW	C	-0.04%
	DKS	D	-0.04%
	AIZ	B	-0.04%
	REXR	D	-0.04%
	ATR	A	-0.04%
	AOS	C	-0.04%
	FBIN	C	-0.04%
	CTLT	A	-0.04%
	AVY	D	-0.04%
	BJ	B	-0.04%
	CACI	A	-0.04%
	ALB	D	-0.04%
	FDS	C	-0.04%
	SCI	D	-0.04%
	CCK	C	-0.04%
	AZPN	A	-0.03%
	LW	D	-0.03%
	MSA	F	-0.03%
	LFUS	C	-0.03%
	NOV	F	-0.03%
	FAST	C	-0.03%
	CRUS	D	-0.03%
	OSK	F	-0.03%
	OKTA	F	-0.03%
	CGNX	F	-0.03%
	BIO	B	-0.03%
	MAT	B	-0.03%
	LBRDK	C	-0.03%
	SOFI	C	-0.03%
	LSTR	F	-0.03%
	MKSI	F	-0.03%
	BFAM	C	-0.03%
	WTFC	B	-0.03%
	HR	D	-0.03%
	FLS	A	-0.03%
	GNTX	D	-0.03%
	WMS	D	-0.03%
	CBSH	D	-0.03%
	RHI	D	-0.03%
	VNO	B	-0.03%
	G	A	-0.03%
	RGEN	F	-0.03%
	CART	B	-0.03%
	VFC	A	-0.03%
	STAG	D	-0.03%
	SEIC	B	-0.03%
	FICO	C	-0.03%
	KEX	C	-0.03%
	FR	D	-0.03%
	SSD	B	-0.03%
	MOH	F	-0.03%
	MIDD	D	-0.03%
	ONTO	B	-0.03%
	MNST	D	-0.03%
	APG	F	-0.03%
	ADC	C	-0.03%
	EXAS	C	-0.03%
	LECO	D	-0.03%
	HLI	A	-0.03%
	CR	A	-0.03%
	ALGN	D	-0.03%
	AGNC	B	-0.03%
	MTZ	A	-0.03%
	WEX	C	-0.03%
	RL	B	-0.03%
	ACI	F	-0.03%
	WSM	C	-0.03%
	AXTA	C	-0.03%
	X	F	-0.03%
	GMED	B	-0.03%
	CHE	D	-0.03%
	COKE	C	-0.03%
	SHW	C	-0.03%
	COLD	D	-0.03%
	ROKU	C	-0.03%
	BRBR	A	-0.03%
	VOYA	A	-0.03%
	SKX	B	-0.03%
	FCN	C	-0.03%
	GWRE	A	-0.03%
	KBR	A	-0.03%
	FND	C	-0.03%
	BWXT	A	-0.03%
	ATI	C	-0.03%
	FMC	C	-0.03%
	OGE	C	-0.03%
	DAY	C	-0.03%
	WAT	B	-0.03%
	GME	D	-0.03%
	PTC	B	-0.03%
	ADP	A	-0.03%
	TKO	A	-0.03%
	BRX	C	-0.03%
	ECL	C	-0.03%
	LAMR	C	-0.03%
	RBC	C	-0.03%
	RIVN	F	-0.03%
	LAD	C	-0.03%
	BKNG	B	-0.03%
	WST	D	-0.03%
	FYBR	C	-0.03%
	TWLO	B	-0.03%
	TW	A	-0.03%
	CZR	B	-0.03%
	IAC	C	-0.02%
	AWI	A	-0.02%
	GFS	F	-0.02%
	MSM	D	-0.02%
	ALNY	C	-0.02%
	HUN	B	-0.02%
	BILL	D	-0.02%
	RH	C	-0.02%
	AGO	B	-0.02%
	LITE	A	-0.02%
	AMP	A	-0.02%
	SITE	D	-0.02%
	GAP	F	-0.02%
	PII	D	-0.02%
	FLO	D	-0.02%
	ASH	F	-0.02%
	FRPT	A	-0.02%
	SLGN	B	-0.02%
	EEFT	F	-0.02%
	DLB	D	-0.02%
	CUZ	C	-0.02%
	KRC	C	-0.02%
	WTM	C	-0.02%
	AN	D	-0.02%
	OLED	B	-0.02%
	RYN	C	-0.02%
	LINE	F	-0.02%
	GNRC	B	-0.02%
	SAIA	D	-0.02%
	CPRI	C	-0.02%
	PSN	A	-0.02%
	WSC	D	-0.02%
	ROIV	D	-0.02%
	DOCS	A	-0.02%
	CCCS	D	-0.02%
	WLK	C	-0.02%
	W	C	-0.02%
	HXL	F	-0.02%
	KD	D	-0.02%
	UGI	C	-0.02%
	VNT	F	-0.02%
	COIN	F	-0.02%
	IDA	D	-0.02%
	ORLY	A	-0.02%
	S	C	-0.02%
	WH	C	-0.02%
	NFG	A	-0.02%
	SIRI	C	-0.02%
	H	B	-0.02%
	RITM	D	-0.02%
	THO	C	-0.02%
	SRCL	B	-0.02%
	WHR	C	-0.02%
	ACHC	F	-0.02%
	VMI	B	-0.02%
	SN	A	-0.02%
	POST	C	-0.02%
	OLLI	C	-0.02%
	GWW	B	-0.02%
	ESAB	C	-0.02%
	GXO	D	-0.02%
	MTSI	B	-0.02%
	RLI	A	-0.02%
	DASH	A	-0.02%
	PARA	F	-0.02%
	STWD	C	-0.02%
	WBA	F	-0.02%
	HAS	A	-0.01%
	CERT	F	-0.01%
	LYFT	D	-0.01%
	TRIP	D	-0.01%
	INFA	D	-0.01%
	WEN	B	-0.01%
	FTRE	F	-0.01%
	REYN	D	-0.01%
	GO	F	-0.01%
	TER	C	-0.01%
	UAA	B	-0.01%
	BIRK	F	-0.01%
	PSTG	F	-0.01%
	VSTS	D	-0.01%
	QS	F	-0.01%
	AZEK	D	-0.01%
	IPGP	D	-0.01%
	ADT	D	-0.01%
	GLOB	D	-0.01%
	SAM	D	-0.01%
	LPX	C	-0.01%
	ETSY	F	-0.01%
	BROS	F	-0.01%
	JWN	D	-0.01%
	HAYW	C	-0.01%
	BR	B	-0.01%
	RCM	B	-0.01%
	ENOV	F	-0.01%
	KSS	D	-0.01%
	MP	C	-0.01%
	EXP	C	-0.01%
	CRI	D	-0.01%
	QDEL	D	-0.01%
	LLYVK	B	-0.01%
	HHH	C	-0.01%
	ULTA	D	-0.01%
	YETI	C	-0.01%
	WU	D	-0.01%
	SHC	C	-0.01%
	VIRT	B	-0.01%
	CWEN	C	-0.01%
	SPB	C	-0.01%
	AGR	C	-0.01%
	AZTA	F	-0.01%
	BRKR	D	-0.01%
	CLVT	D	-0.01%
	CXT	F	-0.01%
	ALGM	F	-0.01%
	MASI	B	-0.01%
	RKT	D	-0.01%
	COLM	B	-0.01%
	LOPE	D	-0.01%
	SEE	C	-0.01%
	FHB	D	-0.01%
	LCID	F	-0.01%
	CNM	F	-0.01%
	PK	D	-0.01%
	ZG	C	-0.01%
	PAG	D	-0.01%
	AMED	D	-0.01%
	CPRT	B	-0.01%
	ZI	F	-0.01%
	PAYC	D	-0.01%
	NWS	D	-0.01%
	AM	A	-0.01%
	AMTM	D	-0.01%
	PLNT	B	-0.01%
	NSA	D	-0.01%
	SPR	D	-0.01%
	VNOM	A	-0.01%
	IRDM	C	-0.01%
	MPW	C	-0.01%
	HIW	C	-0.01%
	LBTYK	C	-0.01%
	COTY	F	-0.01%
	LBTYA	C	-0.01%
	U	D	-0.01%
	MSGS	A	-0.01%
	CTAS	C	-0.01%
	EPR	C	-0.01%
	KMPR	D	-0.01%
	TYL	D	-0.01%
	SMG	C	-0.01%
	TPG	A	-0.01%
	NEU	F	-0.01%
	SEG	F	-0.0%
	LOAR	B	-0.0%
	PARAA	D	-0.0%
	UWMC	D	-0.0%
	NFE	F	-0.0%
	LAZ	C	-0.0%
	DJT	F	-0.0%
	GRAL	F	-0.0%
	IONS	F	-0.0%
	UI	B	-0.0%
	CHH	A	-0.0%
	CACC	F	-0.0%
	TFSL	D	-0.0%
	TXG	F	-0.0%
	PATH	D	-0.0%
	CAR	D	-0.0%
	PYCR	D	-0.0%
	LLYVA	B	-0.0%
	LSCC	D	-0.0%
	AS	B	-0.0%
	NCNO	F	-0.0%
	FIVE	D	-0.0%
	HCP	A	-0.0%
	FWONA	C	-0.0%
	MTN	D	-0.0%
	DV	F	-0.0%
	ALAB	C	-0.0%
	CWEN	C	-0.0%
	LBRDA	C	-0.0%
	WOLF	F	-0.0%
	DDS	D	-0.0%
	EXEL	B	-0.0%

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

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Medicine Beverage Biotechnology Dow Jones Component