VFVA vs. PHEQ ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | PHEQ |
|---|---|---|
| 30 Days | 6.78% | 1.99% |
| 60 Days | 7.36% | 3.02% |
| 90 Days | 7.38% | 3.86% |
| 12 Months | 28.66% | 16.61% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| APO | B | 0.05% | 0.3% | 0.05% | |
| APTV | D | 0.14% | 0.14% | 0.14% | |
| BAC | A | 0.76% | 0.98% | 0.76% | |
| BLDR | D | 0.08% | 0.08% | 0.08% | |
| BMY | B | 0.46% | 0.48% | 0.46% | |
| CAG | D | 0.16% | 0.17% | 0.16% | |
| CE | F | 0.3% | 0.05% | 0.05% | |
| CFG | B | 0.13% | 0.26% | 0.13% | |
| CSCO | B | 0.14% | 0.79% | 0.14% | |
| CVX | A | 0.7% | 0.84% | 0.7% | |
| DAL | C | 0.2% | 0.39% | 0.2% | |
| DE | A | 0.15% | 0.44% | 0.15% | |
| DIS | B | 0.4% | 0.57% | 0.4% | |
| DVN | F | 0.08% | 0.17% | 0.08% | |
| FANG | D | 0.3% | 0.24% | 0.24% | |
| FCNCA | A | 0.12% | 0.13% | 0.12% | |
| GOOG | C | 0.06% | 1.9% | 0.06% | |
| HAL | C | 0.07% | 0.16% | 0.07% | |
| HIG | B | 0.07% | 0.33% | 0.07% | |
| IBM | C | 0.18% | 0.56% | 0.18% | |
| JNJ | D | 0.18% | 1.04% | 0.18% | |
| JPM | A | 0.54% | 1.73% | 0.54% | |
| LULU | C | 0.1% | 0.21% | 0.1% | |
| LYB | F | 0.3% | 0.22% | 0.22% | |
| MDT | D | 0.42% | 0.51% | 0.42% | |
| MKL | A | 0.04% | 0.23% | 0.04% | |
| MMM | D | 0.07% | 0.44% | 0.07% | |
| MS | A | 0.32% | 0.39% | 0.32% | |
| MU | D | 0.59% | 0.31% | 0.31% | |
| NEM | D | 0.4% | 0.23% | 0.23% | |
| PFG | D | 0.06% | 0.2% | 0.06% | |
| PHM | D | 0.11% | 0.3% | 0.11% | |
| PRU | A | 0.28% | 0.37% | 0.28% | |
| PYPL | B | 0.24% | 0.28% | 0.24% | |
| QCOM | F | 0.07% | 0.33% | 0.07% | |
| RPRX | D | 0.41% | 0.04% | 0.04% | |
| SCHW | B | 0.1% | 0.35% | 0.1% | |
| SIRI | C | 0.2% | 0.03% | 0.03% | |
| SSNC | B | 0.08% | 0.21% | 0.08% | |
| STLD | B | 0.13% | 0.11% | 0.11% | |
| SYF | B | 0.33% | 0.27% | 0.27% | |
| T | A | 1.01% | 0.68% | 0.68% | |
| TMUS | B | 0.3% | 0.51% | 0.3% | |
| TRV | B | 0.48% | 0.39% | 0.39% | |
| WBD | C | 0.05% | 0.18% | 0.05% | |
| WFC | A | 0.59% | 0.67% | 0.59% | |
| XOM | B | 0.86% | 1.4% | 0.86% |
VFVA Overweight 566 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| VZ | C | 0.8% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| INTC | D | 0.66% | |
| COF | B | 0.66% | |
| CI | F | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| MPC | D | 0.56% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| ESNT | D | 0.45% | |
| GILD | C | 0.44% | |
| GS | A | 0.44% | |
| FCX | D | 0.43% | |
| ARW | D | 0.43% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| BERY | B | 0.38% | |
| NUE | C | 0.38% | |
| PFE | D | 0.36% | |
| WMB | A | 0.35% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| DHI | D | 0.31% | |
| GTES | A | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 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% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | F | 0.26% | |
| OVV | B | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | D | 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% | |
| ALK | C | 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% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| M | D | 0.22% | |
| KR | B | 0.22% | |
| AMG | B | 0.21% | |
| WHR | 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% | |
| DBX | 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% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | F | 0.19% | |
| PUMP | B | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | B | 0.19% | |
| NOV | C | 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% | |
| HOG | D | 0.18% | |
| AGCO | D | 0.18% | |
| 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% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | D | 0.17% | |
| ALL | A | 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% | |
| JAZZ | B | 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% | |
| TAP | C | 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% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 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% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | 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% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| NAVI | C | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| QRVO | F | 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% | |
| JLL | D | 0.12% | |
| RYI | C | 0.12% | |
| DHT | F | 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% | |
| MTCH | 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% | |
| GAP | C | 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% | |
| 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% | |
| MAT | D | 0.09% | |
| SMP | B | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 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% | |
| EMN | 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% | |
| RJF | A | 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% | |
| FAF | A | 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% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| 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% | |
| 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% | |
| XRAY | F | 0.06% | |
| NNI | 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% | |
| EBAY | D | 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% | |
| TWLO | A | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | D | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | B | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | C | 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% | |
| JBL | B | 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% | |
| DGX | A | 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% | |
| IP | B | 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 156 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.12% | |
| AAPL | C | -6.85% | |
| MSFT | F | -6.55% | |
| AMZN | C | -4.1% | |
| META | D | -2.66% | |
| GOOGL | C | -2.28% | |
| TSLA | B | -1.91% | |
| AVGO | D | -1.71% | |
| BRK.A | B | -1.42% | |
| LLY | F | -1.39% | |
| UNH | C | -1.37% | |
| V | A | -1.28% | |
| HD | A | -1.15% | |
| MA | C | -1.14% | |
| PG | A | -1.09% | |
| COST | B | -1.07% | |
| WMT | A | -0.96% | |
| ABBV | D | -0.85% | |
| NFLX | A | -0.8% | |
| KO | D | -0.77% | |
| ORCL | B | -0.73% | |
| PEP | F | -0.72% | |
| MRK | F | -0.69% | |
| LIN | D | -0.67% | |
| CRM | B | -0.63% | |
| NOW | A | -0.61% | |
| ABT | B | -0.6% | |
| TMO | F | -0.59% | |
| TXN | C | -0.59% | |
| LMT | D | -0.58% | |
| ISRG | A | -0.58% | |
| LOW | D | -0.57% | |
| AXP | A | -0.57% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| AMD | F | -0.51% | |
| ADBE | C | -0.48% | |
| TRGP | B | -0.46% | |
| KKR | A | -0.46% | |
| AMGN | D | -0.45% | |
| WM | A | -0.44% | |
| CTAS | B | -0.42% | |
| ETR | B | -0.4% | |
| BKNG | A | -0.39% | |
| PLTR | B | -0.36% | |
| VRTX | F | -0.36% | |
| HWM | A | -0.36% | |
| AVB | B | -0.35% | |
| PPL | B | -0.34% | |
| KLAC | D | -0.34% | |
| K | A | -0.34% | |
| RSG | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| YUM | B | -0.33% | |
| KMB | D | -0.33% | |
| OTIS | C | -0.33% | |
| EQR | B | -0.32% | |
| EXR | D | -0.32% | |
| BA | F | -0.32% | |
| ROST | C | -0.32% | |
| LH | C | -0.31% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| DTE | C | -0.31% | |
| PANW | C | -0.3% | |
| DRI | B | -0.3% | |
| AEE | A | -0.3% | |
| COR | B | -0.3% | |
| UBER | D | -0.29% | |
| DOC | D | -0.29% | |
| LRCX | F | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| MAA | B | -0.27% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| LII | A | -0.25% | |
| ARES | A | -0.25% | |
| GLW | B | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| FE | C | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| JBHT | C | -0.24% | |
| RMD | C | -0.24% | |
| ULTA | F | -0.23% | |
| EXPD | D | -0.23% | |
| LNG | B | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| REGN | F | -0.21% | |
| ARE | D | -0.21% | |
| AMCR | D | -0.21% | |
| MSTR | C | -0.2% | |
| ESS | B | -0.19% | |
| SPOT | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| PPG | F | -0.18% | |
| CPB | D | -0.18% | |
| CSL | C | -0.18% | |
| CRWD | B | -0.17% | |
| IFF | D | -0.16% | |
| AKAM | D | -0.16% | |
| ABNB | C | -0.15% | |
| MOH | F | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ZBH | C | -0.14% | |
| ON | D | -0.14% | |
| DELL | C | -0.14% | |
| HUBS | A | -0.14% | |
| MGM | D | -0.13% | |
| WDAY | B | -0.13% | |
| DASH | A | -0.13% | |
| HUBB | B | -0.13% | |
| DDOG | A | -0.13% | |
| ALNY | D | -0.13% | |
| SQ | B | -0.12% | |
| RBLX | C | -0.12% | |
| BAH | F | -0.12% | |
| COIN | C | -0.12% | |
| TW | A | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| OWL | A | -0.05% | |
| ILMN | D | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| CPNG | D | -0.03% | |
| PINS | D | -0.03% | |
| ENPH | F | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.01% |
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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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