VFVA vs. OEF ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares S&P 100 ETF (OEF)
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

$119.42

Average Daily Volume

26,521

Number of Holdings *

556

* may have additional holdings in another (foreign) market
OEF

iShares S&P 100 ETF

OEF Description The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.66

Average Daily Volume

246,500

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period VFVA OEF
30 Days -0.64% 1.20%
60 Days -1.98% 6.93%
90 Days 6.65% 1.82%
12 Months 26.22% 39.39%
43 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in OEF Overlap
AIG F 0.58% 0.14% 0.14%
BAC D 0.88% 0.81% 0.81%
BK C 0.47% 0.16% 0.16%
BMY B 0.76% 0.3% 0.3%
C B 0.84% 0.36% 0.36%
CMCSA B 0.98% 0.46% 0.46%
COF C 0.69% 0.17% 0.17%
COP D 0.54% 0.38% 0.38%
CSCO A 0.14% 0.63% 0.14%
CVS D 1.02% 0.22% 0.22%
CVX B 0.77% 0.74% 0.74%
DE A 0.08% 0.31% 0.08%
DOW B 0.2% 0.11% 0.11%
F D 0.99% 0.13% 0.13%
FDX D 1.09% 0.17% 0.17%
GD A 0.28% 0.24% 0.24%
GILD A 0.58% 0.31% 0.31%
GM D 1.11% 0.16% 0.16%
GOOG B 0.07% 2.37% 0.07%
GS C 0.46% 0.47% 0.46%
IBM B 0.16% 0.6% 0.16%
INTC D 0.25% 0.28% 0.25%
JNJ D 0.19% 1.18% 0.19%
JPM D 0.64% 1.8% 0.64%
KHC D 0.21% 0.09% 0.09%
MDT B 0.41% 0.34% 0.34%
MET A 0.49% 0.14% 0.14%
MMM C 0.06% 0.22% 0.06%
MO D 1.17% 0.26% 0.26%
MS B 0.34% 0.38% 0.34%
PFE D 0.65% 0.5% 0.5%
PM C 0.13% 0.56% 0.13%
PYPL C 0.2% 0.24% 0.2%
QCOM D 0.07% 0.56% 0.07%
RTX A 0.13% 0.47% 0.13%
SCHW D 0.12% 0.29% 0.12%
T A 1.09% 0.46% 0.46%
TGT C 0.12% 0.21% 0.12%
TMUS A 0.29% 0.29% 0.29%
USB C 0.69% 0.22% 0.22%
VZ A 0.99% 0.56% 0.56%
WFC D 0.74% 0.57% 0.57%
XOM A 0.68% 1.53% 0.68%
VFVA Overweight 513 Positions Relative to OEF
Symbol Grade Weight
PSX D 0.86%
VLO F 0.86%
TFC D 0.83%
MPC F 0.7%
HCA B 0.69%
CI D 0.67%
EOG B 0.65%
NUE D 0.63%
OXY F 0.54%
AL D 0.53%
HPQ C 0.5%
CB A 0.49%
MCK F 0.48%
TRV C 0.47%
PRU C 0.45%
ADM D 0.44%
FCX B 0.44%
ESNT C 0.44%
R C 0.41%
MHK B 0.4%
SYF B 0.4%
FOX A 0.39%
UNM A 0.39%
FANG D 0.39%
BERY C 0.37%
PBF F 0.36%
WMB A 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH B 0.34%
MATX C 0.33%
CE D 0.33%
PHM A 0.33%
LYB D 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW B 0.31%
PNC C 0.31%
TMHC C 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL B 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
SLB D 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI C 0.26%
TNK B 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS C 0.25%
STNG D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN F 0.23%
DXC D 0.23%
TPH C 0.23%
KBH C 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW A 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL A 0.21%
ALK B 0.21%
LEG D 0.21%
DIN D 0.21%
LEN B 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
ACGL 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%
ALL B 0.19%
RPRX B 0.19%
DAR F 0.19%
MLI C 0.19%
M F 0.19%
MOS D 0.19%
WAFD D 0.19%
AVT C 0.19%
SNX C 0.19%
BWA B 0.19%
VLY C 0.19%
GIS C 0.19%
GNK B 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB C 0.18%
UHS D 0.18%
TDS B 0.18%
CFG D 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY C 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE D 0.17%
SEB D 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM A 0.17%
GLNG A 0.17%
STLD B 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT D 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR C 0.16%
TOL A 0.16%
LZB C 0.16%
INGR A 0.16%
CADE D 0.16%
ATSG B 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI B 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX B 0.15%
HAIN B 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 C 0.15%
DLX F 0.15%
JLL B 0.14%
BTU B 0.14%
OMF F 0.14%
NMRK A 0.14%
NAVI D 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR F 0.14%
RNR A 0.14%
BELFB B 0.14%
HLX D 0.14%
MCB B 0.14%
DHT B 0.14%
ASB F 0.14%
SBH C 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN D 0.13%
FCNCA D 0.13%
VBTX C 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF A 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN B 0.13%
OZK F 0.13%
AXL F 0.13%
ORI B 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 C 0.12%
STC C 0.12%
GNW C 0.12%
VGR B 0.12%
BANC D 0.12%
EBC D 0.12%
SPTN B 0.12%
AUB D 0.12%
PATK C 0.12%
CRGY B 0.12%
COMM C 0.12%
EG B 0.12%
HRI C 0.11%
UA B 0.11%
OMI F 0.11%
RRX C 0.11%
SB B 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII F 0.11%
EQT B 0.11%
RF C 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI F 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%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN C 0.1%
AFL A 0.1%
TRST D 0.1%
TKR D 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP D 0.1%
CMRE B 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI C 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL B 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY D 0.09%
DBX B 0.09%
MTUS F 0.09%
BV B 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM F 0.08%
SD F 0.08%
LKQ F 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC B 0.08%
BOKF D 0.08%
ELV F 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR C 0.08%
SRCE D 0.08%
NOG F 0.08%
MATV F 0.08%
EWBC D 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%
HBAN D 0.07%
DXPE C 0.07%
CWK C 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX C 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT B 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK D 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH C 0.07%
PENN D 0.07%
JHG C 0.07%
BC D 0.07%
FAF 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%
GPK C 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG C 0.06%
CNOB C 0.06%
BRKL D 0.06%
BLDR B 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT F 0.06%
PCRX F 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%
RGA C 0.05%
LXU B 0.05%
TALO F 0.05%
GHC B 0.05%
AR B 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC D 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC B 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO F 0.05%
AMWD B 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC C 0.04%
LC B 0.04%
CNO C 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG C 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC D 0.04%
THG C 0.04%
DGX B 0.04%
IART F 0.04%
BBW B 0.04%
ENVA D 0.04%
MKL C 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK F 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 B 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS D 0.03%
EPC F 0.03%
ESI B 0.03%
SWI C 0.03%
TBRG C 0.03%
CFR D 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY A 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL D 0.03%
WTTR C 0.03%
DRVN B 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG B 0.02%
STT C 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG C 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 58 Positions Relative to OEF
Symbol Grade Weight
AAPL C -10.4%
MSFT D -9.7%
NVDA C -8.55%
AMZN C -5.36%
META A -3.68%
GOOGL B -2.87%
BRK.A C -2.5%
AVGO C -2.39%
LLY D -2.18%
TSLA C -1.98%
UNH B -1.59%
V C -1.43%
PG C -1.23%
MA A -1.22%
COST C -1.21%
HD A -1.16%
WMT A -1.03%
ABBV A -1.02%
NFLX A -0.9%
MRK F -0.89%
KO C -0.83%
ORCL B -0.8%
CRM B -0.77%
AMD D -0.76%
TMO C -0.7%
PEP D -0.7%
ADBE F -0.69%
LIN B -0.68%
MCD A -0.64%
ACN B -0.63%
GE C -0.61%
ABT B -0.59%
TXN C -0.56%
CAT A -0.54%
INTU F -0.54%
AMGN D -0.54%
DHR C -0.53%
DIS D -0.51%
NEE A -0.51%
UNP D -0.45%
AXP A -0.45%
LOW A -0.44%
BKNG C -0.41%
HON C -0.4%
BLK A -0.39%
LMT A -0.36%
SBUX B -0.33%
AMT C -0.33%
NKE D -0.31%
MDLZ C -0.3%
SO A -0.29%
UPS D -0.28%
BA F -0.27%
DUK A -0.27%
CL D -0.25%
EMR B -0.18%
SPG A -0.15%
CHTR D -0.1%
Compare ETFs