VFVA vs. QLC ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$124.97
Average Daily Volume
12,752
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.51
Average Daily Volume
42,357
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | QLC |
|---|---|---|
| 30 Days | 1.64% | 0.63% |
| 60 Days | 6.17% | 4.94% |
| 90 Days | 10.21% | 6.13% |
| 12 Months | 27.03% | 33.87% |
58 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.23% | 0.02% | 0.02% | |
| AFL | C | 0.09% | 0.59% | 0.09% | |
| AIG | B | 0.51% | 0.5% | 0.5% | |
| ALLY | C | 0.25% | 0.34% | 0.25% | |
| AZO | C | 0.26% | 0.55% | 0.26% | |
| BAC | A | 0.76% | 1.42% | 0.76% | |
| BK | A | 0.5% | 0.65% | 0.5% | |
| BMY | B | 0.46% | 0.41% | 0.41% | |
| C | A | 0.72% | 1.23% | 0.72% | |
| CAH | B | 0.26% | 0.21% | 0.21% | |
| CE | F | 0.3% | 0.08% | 0.08% | |
| CI | D | 0.66% | 0.74% | 0.66% | |
| CMCSA | B | 0.68% | 0.78% | 0.68% | |
| CNC | F | 0.22% | 0.3% | 0.22% | |
| COF | A | 0.66% | 0.71% | 0.66% | |
| CRBG | B | 0.02% | 0.09% | 0.02% | |
| CSCO | B | 0.14% | 1.24% | 0.14% | |
| EBAY | D | 0.05% | 0.47% | 0.05% | |
| ELV | F | 0.07% | 0.12% | 0.07% | |
| EMR | A | 0.14% | 0.02% | 0.02% | |
| FI | A | 0.53% | 0.17% | 0.17% | |
| FIS | B | 0.22% | 0.34% | 0.22% | |
| GILD | B | 0.44% | 0.17% | 0.17% | |
| GOOG | B | 0.06% | 2.86% | 0.06% | |
| GS | A | 0.44% | 0.66% | 0.44% | |
| HCA | D | 0.76% | 0.19% | 0.19% | |
| JBL | C | 0.03% | 0.28% | 0.03% | |
| JLL | C | 0.12% | 0.03% | 0.03% | |
| JNJ | D | 0.18% | 1.47% | 0.18% | |
| JPM | A | 0.54% | 1.99% | 0.54% | |
| KR | B | 0.22% | 0.47% | 0.22% | |
| LEN | D | 0.08% | 0.09% | 0.08% | |
| LEN | D | 0.19% | 0.09% | 0.09% | |
| LYB | F | 0.3% | 0.11% | 0.11% | |
| MCK | A | 0.35% | 0.76% | 0.35% | |
| MET | A | 0.52% | 0.52% | 0.52% | |
| MMM | D | 0.07% | 0.25% | 0.07% | |
| MO | A | 1.0% | 0.28% | 0.28% | |
| MPC | D | 0.56% | 0.52% | 0.52% | |
| MS | A | 0.32% | 0.65% | 0.32% | |
| NUE | D | 0.38% | 0.41% | 0.38% | |
| OXY | F | 0.5% | 0.21% | 0.21% | |
| PCAR | B | 0.42% | 0.3% | 0.3% | |
| PHM | D | 0.11% | 0.23% | 0.11% | |
| PM | A | 0.13% | 0.52% | 0.13% | |
| PRU | A | 0.28% | 0.27% | 0.27% | |
| PSX | C | 0.71% | 0.18% | 0.18% | |
| QCOM | F | 0.07% | 0.69% | 0.07% | |
| STLD | B | 0.13% | 0.49% | 0.13% | |
| STT | A | 0.02% | 0.43% | 0.02% | |
| SYF | A | 0.33% | 0.54% | 0.33% | |
| T | A | 1.01% | 0.75% | 0.75% | |
| TAP | A | 0.16% | 0.26% | 0.16% | |
| TGT | D | 0.27% | 0.06% | 0.06% | |
| TXT | D | 0.09% | 0.02% | 0.02% | |
| UTHR | B | 0.15% | 0.15% | 0.15% | |
| VLO | C | 0.66% | 0.51% | 0.51% | |
| WFC | A | 0.59% | 0.41% | 0.41% |
VFVA Overweight 555 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | A | 0.89% | |
| GM | A | 0.87% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| EOG | A | 0.75% | |
| CVS | F | 0.74% | |
| TFC | A | 0.73% | |
| USB | B | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| F | C | 0.68% | |
| INTC | C | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| MU | D | 0.59% | |
| CB | C | 0.48% | |
| TRV | A | 0.48% | |
| ESNT | D | 0.45% | |
| FCX | F | 0.43% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| R | A | 0.41% | |
| AL | A | 0.41% | |
| RPRX | F | 0.41% | |
| DIS | A | 0.4% | |
| NEM | F | 0.4% | |
| BERY | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | F | 0.33% | |
| FOX | A | 0.33% | |
| PNC | A | 0.33% | |
| LNC | A | 0.32% | |
| HPE | B | 0.32% | |
| DHI | D | 0.31% | |
| GTES | B | 0.3% | |
| FANG | D | 0.3% | |
| TMUS | A | 0.3% | |
| MUR | F | 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 | D | 0.27% | |
| OI | C | 0.27% | |
| STBA | A | 0.26% | |
| ATKR | C | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| OVV | C | 0.26% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | A | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | A | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | C | 0.23% | |
| HRI | B | 0.22% | |
| APA | F | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | A | 0.22% | |
| M | C | 0.22% | |
| AMG | A | 0.21% | |
| WHR | A | 0.21% | |
| WAFD | A | 0.21% | |
| ASO | F | 0.21% | |
| SON | D | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | D | 0.21% | |
| CLF | F | 0.21% | |
| MATX | B | 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 | A | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | C | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | F | 0.2% | |
| GPOR | A | 0.2% | |
| WCC | A | 0.2% | |
| RNR | D | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | F | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | B | 0.19% | |
| NOV | D | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| KEY | A | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | A | 0.19% | |
| FNB | A | 0.19% | |
| HWC | A | 0.19% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| AGCO | D | 0.18% | |
| PBF | D | 0.18% | |
| MTDR | C | 0.18% | |
| CHRD | F | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | F | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | D | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | D | 0.18% | |
| BC | D | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | A | 0.18% | |
| MTB | A | 0.18% | |
| BYD | A | 0.18% | |
| CCSI | B | 0.18% | |
| DOW | F | 0.18% | |
| PR | C | 0.17% | |
| BTU | B | 0.17% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| BFH | A | 0.17% | |
| DAR | B | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | A | 0.17% | |
| MD | B | 0.17% | |
| DAN | F | 0.17% | |
| JAZZ | A | 0.17% | |
| GIII | D | 0.17% | |
| INGR | B | 0.17% | |
| EG | D | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | B | 0.17% | |
| EQT | A | 0.17% | |
| LKQ | D | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | D | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | C | 0.16% | |
| SEB | F | 0.16% | |
| ZION | A | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | A | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | A | 0.16% | |
| ALSN | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | A | 0.16% | |
| GBX | A | 0.16% | |
| CNH | D | 0.16% | |
| UHS | D | 0.16% | |
| SBH | A | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 0.15% | |
| DE | D | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | B | 0.15% | |
| SJM | F | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | A | 0.15% | |
| ABG | A | 0.15% | |
| OGN | F | 0.15% | |
| ST | F | 0.15% | |
| MCB | A | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | A | 0.14% | |
| ELAN | C | 0.14% | |
| SF | A | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | D | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | B | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | C | 0.14% | |
| LZB | A | 0.14% | |
| PLTK | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | A | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | A | 0.13% | |
| CFG | A | 0.13% | |
| NAVI | D | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | A | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | C | 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 | D | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | C | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | A | 0.12% | |
| FCF | A | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | D | 0.12% | |
| DOLE | D | 0.12% | |
| RYI | B | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | A | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | A | 0.11% | |
| SKYW | A | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | A | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | A | 0.11% | |
| MTCH | F | 0.11% | |
| FDP | A | 0.11% | |
| PPBI | A | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | F | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | A | 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 | A | 0.1% | |
| BV | C | 0.1% | |
| GAP | C | 0.1% | |
| SCHW | A | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| SAIC | D | 0.1% | |
| STC | A | 0.1% | |
| LULU | C | 0.1% | |
| SD | F | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | A | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | A | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | C | 0.09% | |
| SMP | C | 0.09% | |
| VLY | A | 0.09% | |
| GPRE | F | 0.09% | |
| BANR | A | 0.09% | |
| GCO | B | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | A | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| VAC | B | 0.09% | |
| UVE | A | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | A | 0.09% | |
| BZH | B | 0.09% | |
| NVST | C | 0.09% | |
| DNOW | A | 0.09% | |
| HBI | A | 0.09% | |
| TKR | F | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | F | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | A | 0.08% | |
| HEES | B | 0.08% | |
| SSB | A | 0.08% | |
| BHLB | A | 0.08% | |
| PII | F | 0.08% | |
| SFL | F | 0.08% | |
| RYAM | B | 0.08% | |
| SSNC | D | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| GL | B | 0.08% | |
| PLAY | C | 0.08% | |
| NTCT | B | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| BOKF | A | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | A | 0.08% | |
| NBTB | A | 0.08% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | C | 0.07% | |
| PBI | C | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | B | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | A | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | A | 0.07% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | F | 0.07% | |
| OMF | A | 0.07% | |
| TRST | A | 0.07% | |
| TRMK | A | 0.07% | |
| DXPE | A | 0.07% | |
| TSN | A | 0.07% | |
| URBN | C | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 0.07% | |
| HAFC | A | 0.07% | |
| FIBK | A | 0.07% | |
| NIC | A | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 0.07% | |
| CNA | C | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | A | 0.07% | |
| REVG | A | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | B | 0.07% | |
| COHR | B | 0.07% | |
| JHG | A | 0.07% | |
| LBRDA | B | 0.06% | |
| ALGT | A | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| GPI | A | 0.06% | |
| PFS | A | 0.06% | |
| PENN | B | 0.06% | |
| CROX | F | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | C | 0.06% | |
| PFG | C | 0.06% | |
| DENN | C | 0.06% | |
| CAL | D | 0.06% | |
| GPK | D | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | A | 0.06% | |
| TMHC | B | 0.06% | |
| BUR | D | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | A | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | A | 0.05% | |
| PRLB | B | 0.05% | |
| BW | C | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | A | 0.05% | |
| REX | C | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| GEF | A | 0.05% | |
| FRME | A | 0.05% | |
| BEN | C | 0.05% | |
| XRX | F | 0.05% | |
| FMC | F | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | A | 0.05% | |
| NWBI | A | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | D | 0.05% | |
| GHC | A | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | A | 0.05% | |
| TWLO | A | 0.05% | |
| APO | A | 0.05% | |
| NXST | D | 0.05% | |
| ASGN | D | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | A | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | D | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | B | 0.04% | |
| PPC | B | 0.04% | |
| DESP | A | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | B | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | A | 0.04% | |
| CFFN | A | 0.04% | |
| KALU | C | 0.04% | |
| GEO | A | 0.04% | |
| ANET | C | 0.03% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | A | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | F | 0.03% | |
| MBIN | D | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | B | 0.03% | |
| CNDT | B | 0.03% | |
| SWI | B | 0.03% | |
| JILL | C | 0.03% | |
| FF | F | 0.03% | |
| QCRH | A | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | C | 0.03% | |
| WERN | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | B | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | C | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | A | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | A | 0.02% | |
| NR | D | 0.02% | |
| CMPR | F | 0.02% | |
| NFBK | A | 0.02% | |
| HGV | B | 0.02% | |
| KODK | D | 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% | |
| BAND | C | 0.02% | |
| BHE | B | 0.02% | |
| TTI | B | 0.02% | |
| EIG | A | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 0.02% | |
| GO | C | 0.02% | |
| VYX | C | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | A | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | A | 0.02% | |
| FSLR | F | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | D | 0.02% | |
| MEI | F | 0.02% | |
| PRA | A | 0.02% | |
| OBK | A | 0.02% |
VFVA Underweight 107 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.42% | |
| NVDA | B | -6.66% | |
| MSFT | D | -4.67% | |
| GOOGL | B | -2.89% | |
| META | C | -2.43% | |
| AMZN | B | -2.36% | |
| BRK.A | A | -2.27% | |
| AVGO | C | -1.84% | |
| LLY | F | -1.24% | |
| PG | C | -1.23% | |
| ORCL | A | -1.13% | |
| INTU | A | -1.05% | |
| GE | D | -0.98% | |
| CAT | B | -0.95% | |
| MRK | F | -0.92% | |
| SO | C | -0.83% | |
| ADBE | F | -0.79% | |
| LRCX | F | -0.78% | |
| ITW | B | -0.75% | |
| AMAT | F | -0.74% | |
| TSLA | B | -0.72% | |
| KLAC | F | -0.7% | |
| FICO | A | -0.69% | |
| ACN | C | -0.67% | |
| LDOS | C | -0.66% | |
| NFLX | A | -0.66% | |
| HD | A | -0.65% | |
| GWW | A | -0.64% | |
| ETR | A | -0.64% | |
| CBRE | B | -0.64% | |
| BKNG | A | -0.64% | |
| SPG | A | -0.62% | |
| AMGN | D | -0.61% | |
| LMT | D | -0.6% | |
| COR | B | -0.57% | |
| PEG | C | -0.57% | |
| NVR | D | -0.55% | |
| AVB | A | -0.55% | |
| PPL | A | -0.54% | |
| ESS | A | -0.52% | |
| ADI | D | -0.51% | |
| APP | A | -0.51% | |
| ED | D | -0.5% | |
| FTNT | A | -0.48% | |
| PSA | C | -0.48% | |
| NRG | B | -0.48% | |
| CHKP | D | -0.46% | |
| LOW | A | -0.45% | |
| HST | D | -0.45% | |
| EQR | C | -0.43% | |
| WY | D | -0.43% | |
| KMB | C | -0.42% | |
| OMC | C | -0.41% | |
| RMD | C | -0.4% | |
| RCL | A | -0.39% | |
| EXPD | D | -0.38% | |
| MELI | D | -0.37% | |
| UPS | C | -0.36% | |
| EXC | C | -0.36% | |
| CSL | B | -0.35% | |
| GIS | D | -0.35% | |
| CTSH | B | -0.35% | |
| DVA | C | -0.35% | |
| MTD | F | -0.34% | |
| LH | B | -0.33% | |
| CL | D | -0.32% | |
| DELL | C | -0.32% | |
| CMI | A | -0.29% | |
| WAB | B | -0.28% | |
| EA | A | -0.27% | |
| FITB | A | -0.26% | |
| MCHP | F | -0.25% | |
| DASH | B | -0.24% | |
| MAS | D | -0.24% | |
| ABBV | F | -0.22% | |
| EIX | C | -0.21% | |
| ABNB | C | -0.21% | |
| HOOD | A | -0.2% | |
| HOLX | D | -0.2% | |
| IT | B | -0.19% | |
| NTAP | D | -0.18% | |
| DFS | A | -0.18% | |
| BBY | C | -0.18% | |
| IDXX | F | -0.18% | |
| PAYX | B | -0.16% | |
| THC | C | -0.15% | |
| ICLR | F | -0.15% | |
| WSM | F | -0.13% | |
| ABT | B | -0.13% | |
| MANH | D | -0.12% | |
| EME | B | -0.12% | |
| FLEX | B | -0.08% | |
| GEHC | D | -0.08% | |
| AOS | F | -0.08% | |
| REGN | F | -0.07% | |
| ZM | B | -0.06% | |
| EXPE | A | -0.05% | |
| ADP | B | -0.05% | |
| CRM | A | -0.04% | |
| DHR | D | -0.04% | |
| SYK | A | -0.04% | |
| EVRG | A | -0.03% | |
| SMCI | F | -0.03% | |
| ROP | C | -0.03% | |
| MAA | A | -0.02% | |
| MEDP | D | -0.02% | |
| LAMR | D | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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