VFVA vs. JVAL ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$126.14
Average Daily Volume
12,831
613
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.10
Average Daily Volume
63,585
362
Performance
Period | VFVA | JVAL |
---|---|---|
30 Days | 5.13% | 3.68% |
60 Days | 10.02% | 8.95% |
90 Days | 12.88% | 11.47% |
12 Months | 33.85% | 35.48% |
179 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.23% | 0.25% | 0.23% | |
AGCO | D | 0.18% | 0.18% | 0.18% | |
AIG | C | 0.51% | 0.37% | 0.37% | |
AL | B | 0.41% | 0.05% | 0.05% | |
ALLY | C | 0.25% | 0.2% | 0.2% | |
ALSN | A | 0.16% | 0.27% | 0.16% | |
AMKR | F | 0.07% | 0.07% | 0.07% | |
APTV | F | 0.14% | 0.12% | 0.12% | |
ARW | F | 0.43% | 0.2% | 0.2% | |
AVT | B | 0.25% | 0.22% | 0.22% | |
AXS | A | 0.26% | 0.15% | 0.15% | |
BAC | B | 0.76% | 0.43% | 0.43% | |
BBWI | D | 0.18% | 0.13% | 0.13% | |
BC | C | 0.18% | 0.21% | 0.18% | |
BDX | F | 0.29% | 0.06% | 0.06% | |
BEN | C | 0.05% | 0.14% | 0.05% | |
BERY | C | 0.38% | 0.19% | 0.19% | |
BG | F | 0.27% | 0.14% | 0.14% | |
BK | B | 0.5% | 0.41% | 0.41% | |
BLDR | D | 0.08% | 0.26% | 0.08% | |
BMY | C | 0.46% | 0.5% | 0.46% | |
BOKF | B | 0.08% | 0.09% | 0.08% | |
BPOP | D | 0.06% | 0.2% | 0.06% | |
BWA | D | 0.25% | 0.16% | 0.16% | |
BYD | A | 0.18% | 0.17% | 0.17% | |
C | B | 0.72% | 0.62% | 0.62% | |
CAG | F | 0.16% | 0.21% | 0.16% | |
CE | F | 0.3% | 0.05% | 0.05% | |
CF | B | 0.18% | 0.06% | 0.06% | |
CFG | B | 0.13% | 0.26% | 0.13% | |
CI | F | 0.66% | 0.47% | 0.47% | |
CIVI | D | 0.33% | 0.1% | 0.1% | |
CLF | D | 0.21% | 0.02% | 0.02% | |
CMA | B | 0.15% | 0.21% | 0.15% | |
CMCSA | B | 0.68% | 0.49% | 0.49% | |
CNC | F | 0.22% | 0.23% | 0.22% | |
CNH | D | 0.16% | 0.21% | 0.16% | |
CNXC | F | 0.06% | 0.11% | 0.06% | |
COF | B | 0.66% | 0.44% | 0.44% | |
COLB | B | 0.34% | 0.18% | 0.18% | |
CRBG | C | 0.02% | 0.18% | 0.02% | |
CROX | F | 0.06% | 0.12% | 0.06% | |
CSCO | A | 0.14% | 0.75% | 0.14% | |
CTRA | C | 0.19% | 0.22% | 0.19% | |
CVS | F | 0.74% | 0.42% | 0.42% | |
CVX | B | 0.7% | 0.74% | 0.7% | |
DAL | B | 0.2% | 0.26% | 0.2% | |
DBX | C | 0.2% | 0.24% | 0.2% | |
DG | F | 0.02% | 0.15% | 0.02% | |
DGX | B | 0.03% | 0.25% | 0.03% | |
DHI | D | 0.31% | 0.35% | 0.31% | |
DINO | F | 0.16% | 0.16% | 0.16% | |
DNB | B | 0.09% | 0.21% | 0.09% | |
DOW | F | 0.18% | 0.24% | 0.18% | |
DVN | F | 0.08% | 0.13% | 0.08% | |
DXC | C | 0.23% | 0.16% | 0.16% | |
EBAY | D | 0.05% | 0.3% | 0.05% | |
ELV | F | 0.07% | 0.47% | 0.07% | |
F | D | 0.68% | 0.33% | 0.33% | |
FAF | D | 0.08% | 0.19% | 0.08% | |
FANG | D | 0.3% | 0.06% | 0.06% | |
FDX | B | 0.89% | 0.4% | 0.4% | |
FHN | B | 0.1% | 0.17% | 0.1% | |
FIS | C | 0.22% | 0.14% | 0.14% | |
FMC | D | 0.05% | 0.14% | 0.05% | |
FNB | B | 0.19% | 0.19% | 0.19% | |
GAP | C | 0.1% | 0.19% | 0.1% | |
GD | B | 0.26% | 0.38% | 0.26% | |
GILD | B | 0.44% | 0.52% | 0.44% | |
GM | B | 0.87% | 0.42% | 0.42% | |
GPK | C | 0.06% | 0.21% | 0.06% | |
GPN | C | 0.1% | 0.18% | 0.1% | |
GTES | B | 0.3% | 0.13% | 0.13% | |
HII | F | 0.11% | 0.16% | 0.11% | |
HOG | F | 0.18% | 0.18% | 0.18% | |
HPE | B | 0.32% | 0.3% | 0.3% | |
HPQ | B | 0.42% | 0.33% | 0.33% | |
HRB | D | 0.13% | 0.21% | 0.13% | |
IBM | D | 0.18% | 0.85% | 0.18% | |
INGR | B | 0.17% | 0.16% | 0.16% | |
INTC | C | 0.66% | 0.58% | 0.58% | |
IP | B | 0.02% | 0.27% | 0.02% | |
IVZ | B | 0.19% | 0.19% | 0.19% | |
JAZZ | B | 0.17% | 0.12% | 0.12% | |
JBL | C | 0.03% | 0.29% | 0.03% | |
JEF | B | 0.17% | 0.25% | 0.17% | |
JHG | A | 0.07% | 0.19% | 0.07% | |
JNJ | D | 0.18% | 1.3% | 0.18% | |
KEY | B | 0.19% | 0.21% | 0.19% | |
KHC | F | 0.1% | 0.28% | 0.1% | |
KMI | A | 0.11% | 0.37% | 0.11% | |
KR | A | 0.22% | 0.32% | 0.22% | |
LEA | F | 0.17% | 0.13% | 0.13% | |
LEG | F | 0.22% | 0.11% | 0.11% | |
LEN | D | 0.08% | 0.33% | 0.08% | |
LEN | D | 0.19% | 0.33% | 0.19% | |
LKQ | F | 0.16% | 0.16% | 0.16% | |
LNC | B | 0.32% | 0.08% | 0.08% | |
LYB | F | 0.3% | 0.25% | 0.25% | |
M | C | 0.22% | 0.19% | 0.19% | |
MAN | F | 0.12% | 0.18% | 0.12% | |
MDT | C | 0.42% | 0.54% | 0.42% | |
MDU | F | 0.18% | 0.12% | 0.12% | |
MO | B | 1.0% | 0.51% | 0.51% | |
MOS | C | 0.23% | 0.24% | 0.23% | |
MPC | F | 0.56% | 0.35% | 0.35% | |
MTB | B | 0.18% | 0.25% | 0.18% | |
MTCH | F | 0.11% | 0.23% | 0.11% | |
MTG | D | 0.28% | 0.2% | 0.2% | |
MU | C | 0.59% | 0.46% | 0.46% | |
NUE | C | 0.38% | 0.3% | 0.3% | |
NWL | B | 0.13% | 0.12% | 0.12% | |
NWSA | B | 0.14% | 0.23% | 0.14% | |
NXST | C | 0.05% | 0.22% | 0.05% | |
OC | B | 0.07% | 0.25% | 0.07% | |
OGN | F | 0.15% | 0.06% | 0.06% | |
OMF | A | 0.07% | 0.21% | 0.07% | |
ORI | B | 0.13% | 0.22% | 0.13% | |
OVV | D | 0.26% | 0.18% | 0.18% | |
OZK | B | 0.12% | 0.13% | 0.12% | |
PCAR | B | 0.42% | 0.37% | 0.37% | |
PFE | F | 0.36% | 0.71% | 0.36% | |
PFG | C | 0.06% | 0.24% | 0.06% | |
PHM | D | 0.11% | 0.29% | 0.11% | |
PII | F | 0.08% | 0.1% | 0.08% | |
PINC | B | 0.02% | 0.11% | 0.02% | |
PM | C | 0.13% | 0.57% | 0.13% | |
PNC | A | 0.33% | 0.12% | 0.12% | |
PPC | B | 0.04% | 0.09% | 0.04% | |
PR | C | 0.17% | 0.13% | 0.13% | |
PRGO | D | 0.24% | 0.1% | 0.1% | |
PRU | C | 0.28% | 0.35% | 0.28% | |
PSX | F | 0.71% | 0.35% | 0.35% | |
PVH | C | 0.21% | 0.16% | 0.16% | |
QCOM | C | 0.07% | 0.84% | 0.07% | |
QRVO | F | 0.12% | 0.15% | 0.12% | |
R | A | 0.41% | 0.24% | 0.24% | |
RF | B | 0.1% | 0.25% | 0.1% | |
RGA | B | 0.04% | 0.09% | 0.04% | |
RPRX | F | 0.41% | 0.12% | 0.12% | |
RS | B | 0.02% | 0.25% | 0.02% | |
RTX | C | 0.14% | 0.47% | 0.14% | |
SAIC | B | 0.1% | 0.24% | 0.1% | |
SIRI | D | 0.2% | 0.1% | 0.1% | |
SJM | D | 0.15% | 0.15% | 0.15% | |
SNDR | A | 0.15% | 0.1% | 0.1% | |
SNV | B | 0.2% | 0.21% | 0.2% | |
SNX | B | 0.24% | 0.23% | 0.23% | |
SON | F | 0.21% | 0.13% | 0.13% | |
SSNC | C | 0.08% | 0.24% | 0.08% | |
ST | F | 0.15% | 0.18% | 0.15% | |
STT | B | 0.02% | 0.3% | 0.02% | |
SYF | B | 0.33% | 0.3% | 0.3% | |
T | B | 1.01% | 0.67% | 0.67% | |
TAP | B | 0.16% | 0.22% | 0.16% | |
TFC | B | 0.73% | 0.38% | 0.38% | |
TGT | F | 0.27% | 0.34% | 0.27% | |
TNL | A | 0.21% | 0.18% | 0.18% | |
TOL | B | 0.16% | 0.26% | 0.16% | |
TPR | A | 0.04% | 0.23% | 0.04% | |
TSN | D | 0.07% | 0.09% | 0.07% | |
TWLO | A | 0.05% | 0.34% | 0.05% | |
TXT | D | 0.09% | 0.18% | 0.09% | |
UAL | A | 0.29% | 0.25% | 0.25% | |
UHAL | B | 0.22% | 0.05% | 0.05% | |
UHS | D | 0.16% | 0.22% | 0.16% | |
UNM | B | 0.6% | 0.27% | 0.27% | |
USB | B | 0.71% | 0.4% | 0.4% | |
UTHR | B | 0.15% | 0.25% | 0.15% | |
VAC | B | 0.09% | 0.17% | 0.09% | |
VLO | D | 0.66% | 0.23% | 0.23% | |
VTRS | B | 0.25% | 0.22% | 0.22% | |
VZ | D | 0.8% | 0.2% | 0.2% | |
WAL | B | 0.18% | 0.21% | 0.18% | |
WBS | B | 0.22% | 0.15% | 0.15% | |
WCC | B | 0.2% | 0.25% | 0.2% | |
WHR | B | 0.21% | 0.19% | 0.19% | |
ZI | C | 0.2% | 0.23% | 0.2% | |
ZION | B | 0.16% | 0.17% | 0.16% |
VFVA Overweight 434 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.86% | |
HCA | D | 0.76% | |
EOG | B | 0.75% | |
SLB | D | 0.69% | |
COP | C | 0.65% | |
WFC | B | 0.59% | |
JPM | B | 0.54% | |
FI | B | 0.53% | |
MET | C | 0.52% | |
OXY | F | 0.5% | |
CB | D | 0.48% | |
TRV | B | 0.48% | |
ESNT | F | 0.45% | |
GS | B | 0.44% | |
FCX | C | 0.43% | |
DIS | C | 0.4% | |
NEM | D | 0.4% | |
WMB | B | 0.35% | |
MCK | B | 0.35% | |
GT | C | 0.34% | |
FOX | B | 0.33% | |
MS | B | 0.32% | |
TMUS | A | 0.3% | |
MUR | F | 0.29% | |
RDN | D | 0.28% | |
MHK | D | 0.28% | |
PRDO | B | 0.28% | |
OI | D | 0.27% | |
STBA | C | 0.26% | |
ATKR | D | 0.26% | |
CAH | B | 0.26% | |
AZO | D | 0.26% | |
TTMI | A | 0.25% | |
PYPL | A | 0.24% | |
INSW | F | 0.24% | |
CCL | B | 0.23% | |
ALK | B | 0.23% | |
HRI | B | 0.22% | |
APA | F | 0.22% | |
SM | C | 0.22% | |
MLI | B | 0.22% | |
BHF | B | 0.22% | |
AMG | C | 0.21% | |
WAFD | C | 0.21% | |
ASO | F | 0.21% | |
KBH | C | 0.21% | |
PTEN | D | 0.21% | |
MATX | B | 0.21% | |
TPH | D | 0.21% | |
TEX | C | 0.21% | |
ONB | B | 0.21% | |
AMR | C | 0.2% | |
TGNA | B | 0.2% | |
ACGL | D | 0.2% | |
TROX | F | 0.2% | |
GPOR | C | 0.2% | |
RNR | B | 0.2% | |
FFBC | B | 0.2% | |
ADNT | F | 0.19% | |
KOS | F | 0.19% | |
PUMP | F | 0.19% | |
MHO | C | 0.19% | |
CMC | B | 0.19% | |
KNX | B | 0.19% | |
NOV | D | 0.19% | |
HCC | A | 0.19% | |
PCRX | D | 0.19% | |
BMBL | D | 0.19% | |
LILAK | F | 0.19% | |
HWC | B | 0.19% | |
STNG | F | 0.19% | |
PBF | F | 0.18% | |
MTDR | C | 0.18% | |
CHRD | F | 0.18% | |
TNK | F | 0.18% | |
HAIN | D | 0.18% | |
CCS | D | 0.18% | |
AEO | F | 0.18% | |
AHCO | F | 0.18% | |
ODP | F | 0.18% | |
HELE | D | 0.18% | |
CCSI | B | 0.18% | |
BTU | B | 0.17% | |
ALL | B | 0.17% | |
BFH | B | 0.17% | |
DAR | C | 0.17% | |
ATSG | B | 0.17% | |
EFSC | B | 0.17% | |
MD | B | 0.17% | |
DAN | F | 0.17% | |
GIII | C | 0.17% | |
EG | D | 0.17% | |
DTM | A | 0.17% | |
GTN | F | 0.17% | |
IMKTA | D | 0.17% | |
RNG | B | 0.17% | |
ZD | C | 0.17% | |
EQT | B | 0.17% | |
SLVM | A | 0.16% | |
PARR | F | 0.16% | |
AXL | D | 0.16% | |
WKC | D | 0.16% | |
ASIX | B | 0.16% | |
GNK | D | 0.16% | |
SEB | F | 0.16% | |
COMM | D | 0.16% | |
OCFC | B | 0.16% | |
KOP | D | 0.16% | |
OMI | F | 0.16% | |
ABCB | B | 0.16% | |
BXC | B | 0.16% | |
CADE | B | 0.16% | |
GBX | B | 0.16% | |
SBH | C | 0.16% | |
CRGY | A | 0.16% | |
NMRK | B | 0.16% | |
CRC | B | 0.15% | |
DIN | C | 0.15% | |
DE | C | 0.15% | |
GLNG | B | 0.15% | |
MBUU | C | 0.15% | |
WWW | A | 0.15% | |
JXN | B | 0.15% | |
BKU | B | 0.15% | |
NUS | F | 0.15% | |
ABG | B | 0.15% | |
MCB | B | 0.15% | |
TWI | F | 0.15% | |
SPTN | F | 0.15% | |
CEIX | B | 0.14% | |
ELAN | D | 0.14% | |
SF | B | 0.14% | |
IRWD | D | 0.14% | |
TPC | B | 0.14% | |
OLN | F | 0.14% | |
ECVT | C | 0.14% | |
SNCY | C | 0.14% | |
RMAX | B | 0.14% | |
FNF | C | 0.14% | |
LZB | C | 0.14% | |
PLTK | B | 0.14% | |
EMR | B | 0.14% | |
REZI | A | 0.14% | |
ASC | F | 0.14% | |
BRY | F | 0.14% | |
ALIT | D | 0.14% | |
DLX | B | 0.14% | |
TDOC | D | 0.13% | |
COOP | A | 0.13% | |
LPG | F | 0.13% | |
BGS | F | 0.13% | |
ASB | B | 0.13% | |
NAVI | F | 0.13% | |
BELFB | B | 0.13% | |
JELD | F | 0.13% | |
VBTX | B | 0.13% | |
AR | C | 0.13% | |
GOGL | D | 0.13% | |
STLD | B | 0.13% | |
UNFI | B | 0.12% | |
GDOT | D | 0.12% | |
NAT | F | 0.12% | |
ENS | F | 0.12% | |
RRX | B | 0.12% | |
GNW | C | 0.12% | |
TDS | B | 0.12% | |
HLX | D | 0.12% | |
ANDE | D | 0.12% | |
DCOM | B | 0.12% | |
FCF | B | 0.12% | |
RPAY | C | 0.12% | |
CMRE | C | 0.12% | |
PLAB | C | 0.12% | |
DOLE | B | 0.12% | |
JLL | C | 0.12% | |
RYI | C | 0.12% | |
DHT | F | 0.12% | |
FCNCA | B | 0.12% | |
BANC | B | 0.12% | |
APPS | F | 0.12% | |
SXC | A | 0.12% | |
STNE | F | 0.11% | |
BUSE | C | 0.11% | |
SKYW | B | 0.11% | |
CLW | F | 0.11% | |
EYE | D | 0.11% | |
SASR | B | 0.11% | |
PEBO | B | 0.11% | |
FDP | B | 0.11% | |
PPBI | B | 0.11% | |
MATV | F | 0.11% | |
MTUS | C | 0.11% | |
UFPI | C | 0.11% | |
PNFP | B | 0.11% | |
IART | C | 0.11% | |
FIVE | F | 0.11% | |
SCSC | C | 0.11% | |
OMCL | B | 0.11% | |
ATGE | B | 0.11% | |
JRVR | D | 0.11% | |
HOPE | B | 0.1% | |
BV | A | 0.1% | |
SCHW | B | 0.1% | |
TK | D | 0.1% | |
CSTM | F | 0.1% | |
FULT | B | 0.1% | |
STC | C | 0.1% | |
LULU | D | 0.1% | |
SD | F | 0.1% | |
RRC | C | 0.1% | |
RNST | B | 0.1% | |
PHIN | B | 0.1% | |
CUBI | C | 0.1% | |
EGBN | B | 0.1% | |
DLTR | F | 0.1% | |
EGY | F | 0.1% | |
CHGG | F | 0.1% | |
FL | F | 0.09% | |
NX | C | 0.09% | |
MAT | C | 0.09% | |
SMP | C | 0.09% | |
VLY | B | 0.09% | |
GPRE | F | 0.09% | |
BANR | B | 0.09% | |
GCO | C | 0.09% | |
PATK | D | 0.09% | |
FOXF | F | 0.09% | |
AUB | B | 0.09% | |
SATS | C | 0.09% | |
EMN | D | 0.09% | |
UVE | C | 0.09% | |
VTOL | C | 0.09% | |
CATY | B | 0.09% | |
BZH | C | 0.09% | |
NVST | C | 0.09% | |
DNOW | C | 0.09% | |
HBI | B | 0.09% | |
AFL | D | 0.09% | |
TKR | F | 0.09% | |
MODG | F | 0.09% | |
SCHL | F | 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% | |
SFL | F | 0.08% | |
RYAM | B | 0.08% | |
RJF | B | 0.08% | |
BOOM | F | 0.08% | |
CWK | B | 0.08% | |
GL | C | 0.08% | |
PLAY | C | 0.08% | |
NTCT | B | 0.08% | |
ACCO | B | 0.08% | |
ARCB | C | 0.08% | |
EAT | B | 0.08% | |
SRCE | B | 0.08% | |
NBTB | B | 0.08% | |
SB | F | 0.08% | |
EWBC | B | 0.08% | |
HIG | C | 0.07% | |
PBI | C | 0.07% | |
VSH | F | 0.07% | |
WYNN | D | 0.07% | |
OEC | F | 0.07% | |
UPBD | C | 0.07% | |
KFY | B | 0.07% | |
SNEX | B | 0.07% | |
HAL | D | 0.07% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
MTW | C | 0.07% | |
HLF | C | 0.07% | |
CXW | B | 0.07% | |
BCC | B | 0.07% | |
TRST | B | 0.07% | |
TRMK | B | 0.07% | |
DXPE | B | 0.07% | |
URBN | D | 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 | D | 0.07% | |
NOG | B | 0.07% | |
ZEUS | D | 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 | F | 0.07% | |
BBW | C | 0.07% | |
COHR | B | 0.07% | |
LBRDA | B | 0.06% | |
ALGT | C | 0.06% | |
LXU | C | 0.06% | |
GPI | B | 0.06% | |
PFS | B | 0.06% | |
GOOG | B | 0.06% | |
PENN | C | 0.06% | |
FWRD | D | 0.06% | |
UIS | B | 0.06% | |
AMWD | B | 0.06% | |
XRAY | F | 0.06% | |
NNI | C | 0.06% | |
DENN | C | 0.06% | |
CAL | F | 0.06% | |
OIS | C | 0.06% | |
TCBK | B | 0.06% | |
TMHC | A | 0.06% | |
BUR | C | 0.06% | |
SSP | D | 0.06% | |
KELYA | F | 0.06% | |
REPX | A | 0.06% | |
VSCO | B | 0.06% | |
RUSHA | B | 0.06% | |
ENVA | B | 0.05% | |
PRLB | B | 0.05% | |
BW | C | 0.05% | |
MTH | D | 0.05% | |
GRBK | D | 0.05% | |
GATX | B | 0.05% | |
HFWA | B | 0.05% | |
REX | C | 0.05% | |
OFG | C | 0.05% | |
LILA | F | 0.05% | |
WBD | C | 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 | F | 0.05% | |
PFSI | D | 0.05% | |
GHC | A | 0.05% | |
LBRT | F | 0.05% | |
MATW | C | 0.05% | |
TOWN | C | 0.05% | |
APO | B | 0.05% | |
ASGN | B | 0.05% | |
HZO | C | 0.04% | |
MRC | B | 0.04% | |
GLDD | B | 0.04% | |
VRNT | F | 0.04% | |
WTTR | B | 0.04% | |
HNRG | C | 0.04% | |
WNC | D | 0.04% | |
MKL | B | 0.04% | |
AMPY | D | 0.04% | |
XPOF | C | 0.04% | |
HUBG | B | 0.04% | |
NCLH | B | 0.04% | |
ETWO | F | 0.04% | |
FFWM | C | 0.04% | |
DESP | B | 0.04% | |
CNO | B | 0.04% | |
THG | A | 0.04% | |
MOV | D | 0.04% | |
BLMN | F | 0.04% | |
UA | C | 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 | D | 0.03% | |
ACT | D | 0.03% | |
NBHC | B | 0.03% | |
ESI | B | 0.03% | |
SCVL | D | 0.03% | |
HY | F | 0.03% | |
MBIN | F | 0.03% | |
CMCO | C | 0.03% | |
CG | B | 0.03% | |
LC | B | 0.03% | |
CNDT | C | 0.03% | |
SWI | B | 0.03% | |
JILL | D | 0.03% | |
FF | C | 0.03% | |
QCRH | B | 0.03% | |
HRTG | D | 0.03% | |
AMBC | C | 0.03% | |
AMAL | B | 0.03% | |
INMD | C | 0.03% | |
WERN | B | 0.03% | |
SHLS | D | 0.03% | |
USAP | B | 0.03% | |
OLPX | F | 0.03% | |
PTVE | D | 0.03% | |
ZIMV | F | 0.03% | |
WMK | B | 0.03% | |
FOR | D | 0.03% | |
DRVN | B | 0.03% | |
SLM | B | 0.03% | |
IIIN | F | 0.03% | |
TBRG | B | 0.02% | |
NR | D | 0.02% | |
CMPR | F | 0.02% | |
NFBK | B | 0.02% | |
HGV | C | 0.02% | |
KODK | C | 0.02% | |
TITN | D | 0.02% | |
HDSN | F | 0.02% | |
UCB | B | 0.02% | |
ALKS | C | 0.02% | |
BAND | C | 0.02% | |
BHE | B | 0.02% | |
TTI | C | 0.02% | |
EIG | B | 0.02% | |
GO | D | 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% | |
FSLR | F | 0.02% | |
EPC | D | 0.02% | |
WRLD | C | 0.02% | |
MEI | F | 0.02% | |
PRA | B | 0.02% | |
OBK | B | 0.02% |
VFVA Underweight 184 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -2.16% | |
GOOGL | B | -2.13% | |
AVGO | B | -1.99% | |
AAPL | B | -1.91% | |
MSFT | C | -1.77% | |
UNH | B | -1.71% | |
CRM | A | -1.19% | |
ORCL | A | -1.16% | |
CAT | B | -0.87% | |
HD | B | -0.83% | |
TXN | A | -0.83% | |
AMAT | D | -0.74% | |
INTU | A | -0.73% | |
AMGN | C | -0.71% | |
MRK | F | -0.7% | |
ADI | D | -0.57% | |
LRCX | D | -0.54% | |
APP | B | -0.52% | |
APH | B | -0.5% | |
KLAC | F | -0.49% | |
MRVL | B | -0.48% | |
VRT | A | -0.4% | |
ROP | B | -0.39% | |
CMI | B | -0.39% | |
JCI | A | -0.38% | |
DELL | C | -0.37% | |
GLW | B | -0.34% | |
DD | D | -0.33% | |
MCHP | F | -0.33% | |
ETR | B | -0.33% | |
CTSH | B | -0.32% | |
SPG | A | -0.32% | |
GRMN | B | -0.32% | |
LDOS | A | -0.32% | |
LHX | A | -0.31% | |
ON | D | -0.3% | |
FITB | B | -0.3% | |
ED | D | -0.3% | |
PAYC | B | -0.3% | |
PKG | B | -0.29% | |
DOV | B | -0.29% | |
VICI | D | -0.29% | |
GDDY | A | -0.29% | |
ZM | A | -0.29% | |
SNA | A | -0.29% | |
GIS | F | -0.28% | |
PNR | B | -0.28% | |
GEN | B | -0.27% | |
FFIV | B | -0.27% | |
HBAN | B | -0.27% | |
CACI | B | -0.27% | |
PPL | B | -0.27% | |
NTAP | C | -0.27% | |
OMC | B | -0.26% | |
CDW | F | -0.26% | |
WDAY | C | -0.26% | |
MRO | B | -0.25% | |
BBY | D | -0.25% | |
AKAM | F | -0.25% | |
KBR | A | -0.24% | |
FOXA | B | -0.24% | |
EVRG | B | -0.24% | |
SCI | A | -0.24% | |
PEGA | A | -0.24% | |
AMCR | D | -0.23% | |
LAD | B | -0.23% | |
OHI | B | -0.23% | |
CCK | C | -0.23% | |
KIM | A | -0.23% | |
DOX | A | -0.23% | |
EXC | D | -0.22% | |
OSK | B | -0.22% | |
DKS | D | -0.22% | |
SWKS | F | -0.22% | |
PNW | B | -0.22% | |
THC | B | -0.22% | |
DLB | C | -0.22% | |
TER | F | -0.22% | |
WSM | F | -0.22% | |
OGE | A | -0.22% | |
RL | B | -0.22% | |
DRI | B | -0.22% | |
GFS | C | -0.21% | |
HIW | B | -0.21% | |
NVR | D | -0.21% | |
SLGN | B | -0.21% | |
EPAM | C | -0.21% | |
OLED | F | -0.21% | |
CLVT | F | -0.2% | |
AYI | A | -0.2% | |
AN | D | -0.2% | |
UGI | D | -0.2% | |
NFG | C | -0.2% | |
AGO | B | -0.19% | |
CPB | D | -0.19% | |
MSM | C | -0.19% | |
THO | C | -0.19% | |
EPR | D | -0.19% | |
MGM | F | -0.18% | |
PTC | B | -0.18% | |
RHI | B | -0.18% | |
PAG | C | -0.18% | |
STWD | D | -0.18% | |
IPG | F | -0.18% | |
HUM | F | -0.18% | |
GNTX | D | -0.18% | |
KSS | F | -0.18% | |
GPC | F | -0.18% | |
ANSS | B | -0.18% | |
CRUS | F | -0.17% | |
WU | F | -0.17% | |
ACI | C | -0.17% | |
DOCU | A | -0.17% | |
ZBH | C | -0.17% | |
CRI | F | -0.16% | |
JWN | C | -0.16% | |
EHC | B | -0.16% | |
LH | A | -0.16% | |
MUSA | C | -0.16% | |
DV | D | -0.16% | |
BAX | F | -0.15% | |
KRC | B | -0.15% | |
RVTY | B | -0.15% | |
PSN | B | -0.15% | |
WEN | C | -0.15% | |
GLOB | B | -0.15% | |
LVS | C | -0.15% | |
IPGP | C | -0.15% | |
VRSN | D | -0.14% | |
CXT | D | -0.14% | |
PK | C | -0.14% | |
HST | C | -0.14% | |
POOL | B | -0.14% | |
FBIN | D | -0.14% | |
SWK | F | -0.14% | |
PB | B | -0.14% | |
U | D | -0.14% | |
PH | B | -0.14% | |
PARA | C | -0.13% | |
OKTA | D | -0.13% | |
REG | B | -0.13% | |
WH | A | -0.13% | |
POST | D | -0.13% | |
FHB | B | -0.13% | |
ARMK | B | -0.13% | |
GLPI | D | -0.13% | |
INFA | D | -0.12% | |
BSY | F | -0.12% | |
CUZ | B | -0.12% | |
PATH | D | -0.12% | |
G | B | -0.12% | |
LPX | B | -0.12% | |
ENTG | F | -0.12% | |
WPC | D | -0.12% | |
AGR | C | -0.11% | |
CWEN | D | -0.11% | |
DDS | C | -0.11% | |
HRL | F | -0.11% | |
NNN | D | -0.11% | |
AGNC | D | -0.11% | |
TDC | D | -0.11% | |
ADTN | B | -0.11% | |
IAC | C | -0.11% | |
MPW | D | -0.1% | |
AAP | F | -0.1% | |
D | C | -0.1% | |
SEE | C | -0.1% | |
SPB | C | -0.1% | |
COLM | C | -0.1% | |
VFC | B | -0.09% | |
VOYA | B | -0.09% | |
MTN | D | -0.08% | |
HSIC | F | -0.07% | |
TFX | F | -0.07% | |
FTRE | D | -0.06% | |
DT | C | -0.06% | |
SOLV | C | -0.05% | |
EQR | D | -0.04% | |
NVT | B | -0.04% | |
HUN | F | -0.03% | |
BRX | A | -0.01% | |
CPRI | F | -0.01% | |
ALGM | F | -0.0% | |
LOPE | A | -0.0% |
VFVA: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords