VFVA vs. PKW ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to PowerShares Buyback Achievers (PKW)
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
12,985
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$123.64
Average Daily Volume
16,954
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | PKW |
|---|---|---|
| 30 Days | 4.75% | 5.94% |
| 60 Days | 5.98% | 9.02% |
| 90 Days | 5.92% | 11.35% |
| 12 Months | 26.90% | 35.82% |
92 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in PKW | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.15% | 0.17% | 0.15% | |
| AFL | B | 0.09% | 2.05% | 0.09% | |
| AIG | B | 0.51% | 1.6% | 0.51% | |
| AMG | B | 0.21% | 0.18% | 0.18% | |
| AMR | C | 0.2% | 0.1% | 0.1% | |
| ARW | D | 0.43% | 0.2% | 0.2% | |
| ASGN | F | 0.05% | 0.13% | 0.05% | |
| ASO | F | 0.21% | 0.11% | 0.11% | |
| ATGE | B | 0.11% | 0.11% | 0.11% | |
| ATKR | D | 0.26% | 0.1% | 0.1% | |
| ATSG | B | 0.17% | 0.05% | 0.05% | |
| AZO | C | 0.26% | 1.77% | 0.26% | |
| BC | C | 0.18% | 0.17% | 0.17% | |
| BERY | C | 0.38% | 0.25% | 0.25% | |
| BHF | C | 0.22% | 0.1% | 0.1% | |
| BLDR | D | 0.08% | 0.68% | 0.08% | |
| BTU | B | 0.17% | 0.11% | 0.11% | |
| BYD | B | 0.18% | 0.22% | 0.18% | |
| CAH | B | 0.26% | 0.95% | 0.26% | |
| CCRN | F | 0.07% | 0.01% | 0.01% | |
| CEIX | A | 0.14% | 0.12% | 0.12% | |
| CFG | B | 0.13% | 0.68% | 0.13% | |
| CHGG | C | 0.1% | 0.01% | 0.01% | |
| CMCSA | B | 0.68% | 4.88% | 0.68% | |
| CNC | D | 0.22% | 1.01% | 0.22% | |
| COOP | B | 0.13% | 0.2% | 0.13% | |
| CRC | A | 0.15% | 0.17% | 0.15% | |
| DE | B | 0.15% | 3.61% | 0.15% | |
| DENN | D | 0.06% | 0.01% | 0.01% | |
| DINO | D | 0.16% | 0.27% | 0.16% | |
| DXC | B | 0.23% | 0.12% | 0.12% | |
| DXPE | C | 0.07% | 0.04% | 0.04% | |
| ECVT | C | 0.14% | 0.03% | 0.03% | |
| EGBN | B | 0.1% | 0.03% | 0.03% | |
| EIG | B | 0.02% | 0.04% | 0.02% | |
| ENVA | B | 0.05% | 0.09% | 0.05% | |
| EQH | C | 0.07% | 0.49% | 0.07% | |
| FI | A | 0.53% | 4.0% | 0.53% | |
| GBX | A | 0.16% | 0.07% | 0.07% | |
| GCO | C | 0.09% | 0.01% | 0.01% | |
| GNW | A | 0.12% | 0.1% | 0.1% | |
| GPI | B | 0.06% | 0.18% | 0.06% | |
| HCA | F | 0.76% | 2.83% | 0.76% | |
| HGV | C | 0.02% | 0.14% | 0.02% | |
| HIG | B | 0.07% | 1.13% | 0.07% | |
| HRB | D | 0.13% | 0.27% | 0.13% | |
| IART | C | 0.11% | 0.06% | 0.06% | |
| JEF | A | 0.17% | 0.5% | 0.17% | |
| JNJ | C | 0.18% | 4.53% | 0.18% | |
| KBH | D | 0.21% | 0.19% | 0.19% | |
| KELYA | F | 0.06% | 0.01% | 0.01% | |
| LBRT | D | 0.05% | 0.1% | 0.05% | |
| LILAK | D | 0.19% | 0.03% | 0.03% | |
| LXU | B | 0.06% | 0.02% | 0.02% | |
| MATX | C | 0.21% | 0.17% | 0.17% | |
| MCK | A | 0.35% | 2.61% | 0.35% | |
| MET | A | 0.52% | 1.91% | 0.52% | |
| MPC | D | 0.56% | 1.75% | 0.56% | |
| MTG | C | 0.28% | 0.21% | 0.21% | |
| NAVI | F | 0.13% | 0.05% | 0.05% | |
| NFBK | C | 0.02% | 0.02% | 0.02% | |
| NR | B | 0.02% | 0.02% | 0.02% | |
| NXST | C | 0.05% | 0.17% | 0.05% | |
| ODP | F | 0.18% | 0.03% | 0.03% | |
| OLN | F | 0.14% | 0.16% | 0.14% | |
| ORI | A | 0.13% | 0.32% | 0.13% | |
| PHM | D | 0.11% | 0.87% | 0.11% | |
| PLAY | D | 0.08% | 0.05% | 0.05% | |
| PRA | C | 0.02% | 0.03% | 0.02% | |
| PSX | C | 0.71% | 1.79% | 0.71% | |
| PVH | C | 0.21% | 0.18% | 0.18% | |
| PYPL | B | 0.24% | 2.83% | 0.24% | |
| R | B | 0.41% | 0.23% | 0.23% | |
| RYI | C | 0.12% | 0.03% | 0.03% | |
| SCHL | F | 0.09% | 0.02% | 0.02% | |
| SEB | F | 0.16% | 0.08% | 0.08% | |
| SKYW | C | 0.11% | 0.14% | 0.11% | |
| SLM | A | 0.03% | 0.17% | 0.03% | |
| SLVM | B | 0.16% | 0.11% | 0.11% | |
| SM | B | 0.22% | 0.17% | 0.17% | |
| SNCY | C | 0.14% | 0.03% | 0.03% | |
| STLD | B | 0.13% | 0.71% | 0.13% | |
| STT | B | 0.02% | 0.94% | 0.02% | |
| SYF | B | 0.33% | 0.83% | 0.33% | |
| TGNA | B | 0.2% | 0.1% | 0.1% | |
| TMUS | B | 0.3% | 5.44% | 0.3% | |
| TNL | A | 0.21% | 0.12% | 0.12% | |
| TOL | B | 0.16% | 0.5% | 0.16% | |
| TXT | D | 0.09% | 0.51% | 0.09% | |
| VAC | C | 0.09% | 0.1% | 0.09% | |
| VLO | C | 0.66% | 1.51% | 0.66% | |
| XRX | F | 0.05% | 0.03% | 0.03% |
VFVA Overweight 521 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | C | 0.87% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| F | C | 0.68% | |
| INTC | C | 0.66% | |
| COF | C | 0.66% | |
| CI | D | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| JPM | A | 0.54% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | F | 0.45% | |
| GILD | C | 0.44% | |
| GS | A | 0.44% | |
| FCX | F | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| NUE | C | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | B | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| PNC | B | 0.33% | |
| LNC | C | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | F | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | C | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 0.28% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | C | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| OVV | B | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | C | 0.25% | |
| BWA | D | 0.25% | |
| PRGO | C | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 0.23% | |
| ALK | B | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| APA | D | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| M | F | 0.22% | |
| KR | B | 0.22% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| SON | F | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| TPH | D | 0.21% | |
| TEX | F | 0.21% | |
| ONB | C | 0.21% | |
| SNV | C | 0.2% | |
| DBX | B | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | B | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | C | 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% | |
| 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 | D | 0.18% | |
| MDU | D | 0.18% | |
| CCS | D | 0.18% | |
| IBM | C | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| CCSI | C | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| BFH | C | 0.17% | |
| DAR | C | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | D | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | D | 0.17% | |
| INGR | C | 0.17% | |
| EG | C | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | B | 0.17% | |
| LKQ | F | 0.16% | |
| TAP | C | 0.16% | |
| PARR | F | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | D | 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% | |
| CNH | C | 0.16% | |
| UHS | D | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | C | 0.16% | |
| DIN | C | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | B | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| CMA | B | 0.15% | |
| UTHR | C | 0.15% | |
| OGN | F | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | D | 0.15% | |
| CSCO | B | 0.14% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | A | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| RMAX | C | 0.14% | |
| FNF | B | 0.14% | |
| LZB | B | 0.14% | |
| PLTK | B | 0.14% | |
| EMR | B | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | C | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | F | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | B | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | C | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | D | 0.12% | |
| JLL | D | 0.12% | |
| DHT | F | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | B | 0.11% | |
| MTCH | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | C | 0.11% | |
| MATV | D | 0.11% | |
| MTUS | C | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | B | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | C | 0.11% | |
| OMCL | C | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | C | 0.1% | |
| BV | C | 0.1% | |
| GAP | C | 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 | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | C | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| BANR | B | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | C | 0.09% | |
| NVST | B | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 0.09% | |
| TKR | D | 0.09% | |
| MODG | F | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | B | 0.08% | |
| HEES | C | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | B | 0.08% | |
| RJF | A | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| GL | C | 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% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| PBI | B | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | C | 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 | C | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | D | 0.07% | |
| OMF | A | 0.07% | |
| TRST | B | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | C | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | B | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | B | 0.07% | |
| CNA | C | 0.07% | |
| NOG | B | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | C | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | C | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | C | 0.07% | |
| COHR | B | 0.07% | |
| JHG | B | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | C | 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% | |
| PFG | D | 0.06% | |
| CAL | F | 0.06% | |
| GPK | C | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | C | 0.06% | |
| TMHC | C | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | C | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | C | 0.06% | |
| PRLB | B | 0.05% | |
| EBAY | D | 0.05% | |
| BW | D | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | C | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | D | 0.05% | |
| WBD | B | 0.05% | |
| GEF | A | 0.05% | |
| FRME | B | 0.05% | |
| BEN | C | 0.05% | |
| FMC | D | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | B | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | C | 0.05% | |
| GHC | B | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | B | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | A | 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 | B | 0.04% | |
| THG | A | 0.04% | |
| MOV | D | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | B | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | C | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| ANET | C | 0.03% | |
| HOV | D | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | C | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | A | 0.03% | |
| CNDT | C | 0.03% | |
| SWI | C | 0.03% | |
| JILL | C | 0.03% | |
| FF | F | 0.03% | |
| QCRH | B | 0.03% | |
| JBL | C | 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% | |
| IIIN | C | 0.03% | |
| TBRG | B | 0.02% | |
| CMPR | D | 0.02% | |
| KODK | B | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 0.02% | |
| ALKS | C | 0.02% | |
| PINC | B | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | C | 0.02% | |
| TTI | B | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 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 | F | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | F | 0.02% | |
| OBK | C | 0.02% |
VFVA Underweight 99 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -5.49% | |
| LMT | D | -4.13% | |
| APP | B | -2.89% | |
| MAR | A | -2.59% | |
| ORLY | B | -2.3% | |
| CSX | C | -2.21% | |
| HLT | A | -2.0% | |
| VST | A | -1.64% | |
| DFS | B | -1.42% | |
| VRSK | A | -1.3% | |
| DD | C | -1.12% | |
| GDDY | A | -0.85% | |
| EXPE | B | -0.73% | |
| CSL | C | -0.66% | |
| L | A | -0.6% | |
| EXPD | C | -0.55% | |
| THC | D | -0.48% | |
| MGM | D | -0.37% | |
| MUSA | B | -0.35% | |
| PAG | B | -0.35% | |
| WMS | F | -0.34% | |
| CACI | D | -0.33% | |
| EXP | B | -0.33% | |
| PRI | B | -0.33% | |
| FOXA | A | -0.33% | |
| CNM | D | -0.28% | |
| WH | B | -0.25% | |
| BRKR | D | -0.24% | |
| MTN | C | -0.22% | |
| WSC | F | -0.22% | |
| CHH | A | -0.22% | |
| AN | C | -0.21% | |
| RH | C | -0.19% | |
| CNX | A | -0.19% | |
| VVV | D | -0.18% | |
| DDS | B | -0.17% | |
| NSIT | F | -0.16% | |
| EEFT | B | -0.15% | |
| IDCC | B | -0.15% | |
| GOLF | B | -0.14% | |
| TNET | F | -0.14% | |
| CVCO | A | -0.13% | |
| CAR | C | -0.12% | |
| GFF | A | -0.12% | |
| WU | F | -0.12% | |
| ASH | F | -0.12% | |
| NSA | C | -0.11% | |
| HP | C | -0.11% | |
| DOCN | C | -0.11% | |
| HUN | F | -0.11% | |
| FBP | C | -0.11% | |
| PK | C | -0.1% | |
| DEI | B | -0.1% | |
| CARG | B | -0.1% | |
| VIRT | A | -0.1% | |
| SPB | C | -0.08% | |
| PRG | C | -0.07% | |
| HURN | C | -0.07% | |
| AZTA | D | -0.06% | |
| CASH | B | -0.06% | |
| SAH | C | -0.05% | |
| PEB | D | -0.05% | |
| XHR | B | -0.05% | |
| PZZA | F | -0.05% | |
| CSGS | B | -0.05% | |
| INVA | D | -0.04% | |
| DK | C | -0.04% | |
| HTZ | C | -0.04% | |
| CNNE | B | -0.04% | |
| JBGS | F | -0.04% | |
| LQDT | B | -0.03% | |
| CGEM | F | -0.03% | |
| STGW | A | -0.03% | |
| HCKT | B | -0.03% | |
| JACK | C | -0.03% | |
| AMN | F | -0.03% | |
| SBSI | C | -0.03% | |
| TBPH | B | -0.02% | |
| ANAB | F | -0.02% | |
| HONE | C | -0.02% | |
| FPI | B | -0.02% | |
| OPY | B | -0.02% | |
| IMXI | B | -0.02% | |
| ZIP | D | -0.02% | |
| LPRO | B | -0.02% | |
| SKIN | D | -0.01% | |
| DBI | F | -0.01% | |
| ZYXI | D | -0.01% | |
| ONTF | C | -0.01% | |
| TASK | C | -0.01% | |
| WSBF | C | -0.01% | |
| RLGT | B | -0.01% | |
| MBI | B | -0.01% | |
| LWAY | C | -0.01% | |
| LOCO | D | -0.01% | |
| SENEA | A | -0.01% | |
| LSEA | D | -0.01% | |
| NECB | C | -0.01% | |
| MX | F | -0.0% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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