VFVA vs. QVMM ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$121.51
Average Daily Volume
26,055
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | QVMM |
|---|---|---|
| 30 Days | 4.23% | 4.13% |
| 60 Days | 2.18% | 3.87% |
| 90 Days | 8.36% | 7.13% |
| 12 Months | 22.78% | 24.47% |
110 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.16% | 0.08% | 0.08% | |
| AGCO | D | 0.15% | 0.23% | 0.15% | |
| ALLY | F | 0.32% | 0.36% | 0.32% | |
| AMG | C | 0.2% | 0.24% | 0.2% | |
| AMKR | F | 0.13% | 0.11% | 0.11% | |
| AR | F | 0.05% | 0.31% | 0.05% | |
| ARW | C | 0.18% | 0.26% | 0.18% | |
| ASB | D | 0.14% | 0.13% | 0.13% | |
| ASGN | D | 0.06% | 0.18% | 0.06% | |
| AVT | C | 0.19% | 0.18% | 0.18% | |
| BC | C | 0.07% | 0.23% | 0.07% | |
| BERY | B | 0.37% | 0.31% | 0.31% | |
| BHF | F | 0.24% | 0.12% | 0.12% | |
| BYD | C | 0.18% | 0.16% | 0.16% | |
| CADE | C | 0.16% | 0.23% | 0.16% | |
| CFR | C | 0.03% | 0.29% | 0.03% | |
| CG | D | 0.04% | 0.36% | 0.04% | |
| CHRD | F | 0.26% | 0.36% | 0.26% | |
| CIVI | F | 0.18% | 0.21% | 0.18% | |
| CLF | F | 0.2% | 0.26% | 0.2% | |
| CMC | D | 0.15% | 0.26% | 0.15% | |
| CNO | B | 0.04% | 0.15% | 0.04% | |
| CNXC | F | 0.27% | 0.13% | 0.13% | |
| COHR | C | 0.11% | 0.33% | 0.11% | |
| COLB | B | 0.29% | 0.2% | 0.2% | |
| CROX | D | 0.07% | 0.31% | 0.07% | |
| DAR | F | 0.19% | 0.24% | 0.19% | |
| DBX | D | 0.09% | 0.26% | 0.09% | |
| DINO | F | 0.21% | 0.3% | 0.21% | |
| DTM | B | 0.17% | 0.29% | 0.17% | |
| ENS | D | 0.03% | 0.16% | 0.03% | |
| EQH | C | 0.08% | 0.51% | 0.08% | |
| ESNT | B | 0.44% | 0.27% | 0.27% | |
| EWBC | D | 0.08% | 0.47% | 0.08% | |
| FAF | B | 0.07% | 0.29% | 0.07% | |
| FHN | D | 0.18% | 0.38% | 0.18% | |
| FNB | C | 0.21% | 0.21% | 0.21% | |
| FNF | B | 0.13% | 0.64% | 0.13% | |
| GATX | D | 0.05% | 0.21% | 0.05% | |
| GEF | D | 0.05% | 0.06% | 0.05% | |
| GHC | B | 0.05% | 0.12% | 0.05% | |
| GPK | B | 0.06% | 0.37% | 0.06% | |
| GT | F | 0.2% | 0.09% | 0.09% | |
| HGV | F | 0.04% | 0.1% | 0.04% | |
| HOG | C | 0.17% | 0.19% | 0.17% | |
| HOMB | B | 0.02% | 0.21% | 0.02% | |
| HRB | C | 0.17% | 0.34% | 0.17% | |
| HWC | D | 0.2% | 0.17% | 0.17% | |
| INGR | B | 0.16% | 0.37% | 0.16% | |
| JAZZ | D | 0.16% | 0.26% | 0.16% | |
| JEF | B | 0.23% | 0.43% | 0.23% | |
| JHG | B | 0.07% | 0.19% | 0.07% | |
| JLL | B | 0.14% | 0.48% | 0.14% | |
| KBH | A | 0.23% | 0.25% | 0.23% | |
| KNX | C | 0.2% | 0.33% | 0.2% | |
| LEA | F | 0.16% | 0.25% | 0.16% | |
| M | F | 0.19% | 0.16% | 0.16% | |
| MAN | C | 0.13% | 0.14% | 0.13% | |
| MDU | C | 0.18% | 0.21% | 0.18% | |
| MTDR | F | 0.17% | 0.24% | 0.17% | |
| MTG | B | 0.3% | 0.27% | 0.27% | |
| MUR | F | 0.21% | 0.21% | 0.21% | |
| NVST | D | 0.16% | 0.14% | 0.14% | |
| NXST | D | 0.06% | 0.22% | 0.06% | |
| OC | D | 0.08% | 0.58% | 0.08% | |
| OLN | D | 0.15% | 0.22% | 0.15% | |
| ONB | C | 0.27% | 0.24% | 0.24% | |
| ORI | B | 0.13% | 0.39% | 0.13% | |
| OVV | F | 0.2% | 0.43% | 0.2% | |
| OZK | D | 0.13% | 0.19% | 0.13% | |
| PB | B | 0.17% | 0.29% | 0.17% | |
| PBF | F | 0.36% | 0.15% | 0.15% | |
| PNFP | B | 0.1% | 0.29% | 0.1% | |
| PPC | D | 0.05% | 0.07% | 0.05% | |
| PR | F | 0.14% | 0.29% | 0.14% | |
| PRGO | D | 0.2% | 0.15% | 0.15% | |
| PVH | F | 0.17% | 0.23% | 0.17% | |
| R | A | 0.41% | 0.24% | 0.24% | |
| RGA | C | 0.05% | 0.58% | 0.05% | |
| RNR | C | 0.14% | 0.56% | 0.14% | |
| RRC | D | 0.06% | 0.28% | 0.06% | |
| RRX | C | 0.11% | 0.42% | 0.11% | |
| RS | D | 0.02% | 0.69% | 0.02% | |
| SAIC | C | 0.1% | 0.33% | 0.1% | |
| SF | A | 0.14% | 0.36% | 0.14% | |
| SLM | D | 0.04% | 0.19% | 0.04% | |
| SNV | C | 0.24% | 0.27% | 0.24% | |
| SNX | D | 0.19% | 0.35% | 0.19% | |
| SON | C | 0.15% | 0.23% | 0.15% | |
| SSB | B | 0.1% | 0.3% | 0.1% | |
| ST | D | 0.18% | 0.22% | 0.18% | |
| TEX | F | 0.13% | 0.15% | 0.13% | |
| TGNA | D | 0.2% | 0.12% | 0.12% | |
| THG | B | 0.04% | 0.23% | 0.04% | |
| TKR | D | 0.1% | 0.22% | 0.1% | |
| TMHC | A | 0.3% | 0.29% | 0.29% | |
| TNL | D | 0.23% | 0.12% | 0.12% | |
| TOL | B | 0.16% | 0.62% | 0.16% | |
| UBSI | B | 0.08% | 0.2% | 0.08% | |
| UFPI | C | 0.11% | 0.3% | 0.11% | |
| UNM | B | 0.39% | 0.43% | 0.39% | |
| UTHR | C | 0.23% | 0.64% | 0.23% | |
| VAC | F | 0.1% | 0.1% | 0.1% | |
| VLY | C | 0.19% | 0.15% | 0.15% | |
| VSH | F | 0.09% | 0.1% | 0.09% | |
| WBS | D | 0.25% | 0.32% | 0.25% | |
| WCC | D | 0.15% | 0.28% | 0.15% | |
| XRAY | D | 0.06% | 0.22% | 0.06% | |
| ZD | D | 0.15% | 0.09% | 0.09% | |
| ZION | D | 0.16% | 0.27% | 0.16% |
VFVA Overweight 446 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | 1.17% | |
| GM | C | 1.11% | |
| T | C | 1.09% | |
| FDX | C | 1.09% | |
| CVS | D | 1.02% | |
| F | F | 0.99% | |
| VZ | B | 0.99% | |
| CMCSA | D | 0.98% | |
| BAC | D | 0.88% | |
| PSX | F | 0.86% | |
| VLO | F | 0.86% | |
| C | C | 0.84% | |
| TFC | C | 0.83% | |
| CVX | D | 0.77% | |
| BMY | C | 0.76% | |
| WFC | D | 0.74% | |
| MPC | F | 0.7% | |
| COF | B | 0.69% | |
| HCA | B | 0.69% | |
| USB | B | 0.69% | |
| XOM | C | 0.68% | |
| CI | C | 0.67% | |
| PFE | C | 0.65% | |
| EOG | D | 0.65% | |
| JPM | D | 0.64% | |
| NUE | F | 0.63% | |
| AIG | D | 0.58% | |
| GILD | B | 0.58% | |
| OXY | F | 0.54% | |
| COP | D | 0.54% | |
| AL | D | 0.53% | |
| HPQ | D | 0.5% | |
| CB | B | 0.49% | |
| MET | B | 0.49% | |
| MCK | F | 0.48% | |
| TRV | C | 0.47% | |
| BK | B | 0.47% | |
| GS | C | 0.46% | |
| PRU | C | 0.45% | |
| ADM | D | 0.44% | |
| FCX | D | 0.44% | |
| MDT | C | 0.41% | |
| MHK | C | 0.4% | |
| SYF | C | 0.4% | |
| FOX | B | 0.39% | |
| FANG | D | 0.39% | |
| WMB | B | 0.36% | |
| LNC | D | 0.35% | |
| PRDO | D | 0.34% | |
| CAH | C | 0.34% | |
| MS | D | 0.34% | |
| MATX | B | 0.33% | |
| CE | F | 0.33% | |
| PHM | B | 0.33% | |
| LYB | D | 0.33% | |
| TTMI | D | 0.31% | |
| INSW | D | 0.31% | |
| PNC | B | 0.31% | |
| GTES | C | 0.3% | |
| TAP | D | 0.3% | |
| UAL | C | 0.29% | |
| TMUS | C | 0.29% | |
| CAG | C | 0.28% | |
| RDN | C | 0.28% | |
| SLB | F | 0.28% | |
| GD | B | 0.28% | |
| AZO | D | 0.28% | |
| SM | F | 0.27% | |
| HUM | F | 0.27% | |
| HPE | D | 0.27% | |
| BG | D | 0.26% | |
| LEN | B | 0.26% | |
| DHI | B | 0.26% | |
| TNK | F | 0.26% | |
| AXS | B | 0.26% | |
| ALGT | F | 0.26% | |
| FIS | B | 0.25% | |
| STNG | D | 0.25% | |
| INTC | F | 0.25% | |
| TROX | F | 0.24% | |
| ESGR | D | 0.24% | |
| CTRA | D | 0.24% | |
| OGN | D | 0.23% | |
| DXC | C | 0.23% | |
| TPH | C | 0.23% | |
| STBA | B | 0.23% | |
| VTRS | D | 0.23% | |
| OI | D | 0.23% | |
| WWW | B | 0.22% | |
| KR | C | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | D | 0.22% | |
| UHAL | A | 0.21% | |
| ALK | C | 0.21% | |
| LEG | D | 0.21% | |
| DIN | F | 0.21% | |
| KHC | C | 0.21% | |
| LEN | B | 0.21% | |
| NWL | C | 0.21% | |
| DAL | C | 0.21% | |
| MTH | A | 0.21% | |
| BBWI | F | 0.2% | |
| EFSC | B | 0.2% | |
| CCS | B | 0.2% | |
| PYPL | B | 0.2% | |
| ACGL | C | 0.2% | |
| OCFC | B | 0.2% | |
| DOW | D | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| CLW | F | 0.2% | |
| CHGG | F | 0.19% | |
| ALL | B | 0.19% | |
| RPRX | C | 0.19% | |
| JNJ | C | 0.19% | |
| MLI | A | 0.19% | |
| MOS | F | 0.19% | |
| WAFD | C | 0.19% | |
| BWA | D | 0.19% | |
| GIS | B | 0.19% | |
| GNK | D | 0.19% | |
| SNCY | D | 0.18% | |
| CCSI | C | 0.18% | |
| SKYW | C | 0.18% | |
| MTB | B | 0.18% | |
| UHS | B | 0.18% | |
| TDS | C | 0.18% | |
| CFG | C | 0.18% | |
| SIG | C | 0.18% | |
| EAT | A | 0.18% | |
| IVZ | B | 0.18% | |
| NWSA | D | 0.18% | |
| KEY | B | 0.18% | |
| JACK | F | 0.18% | |
| CRC | C | 0.17% | |
| GPI | B | 0.17% | |
| PTEN | F | 0.17% | |
| SLVM | B | 0.17% | |
| CNC | D | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | B | 0.17% | |
| SEB | D | 0.17% | |
| BGS | D | 0.17% | |
| AHCO | C | 0.17% | |
| GLNG | C | 0.17% | |
| STLD | F | 0.16% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | B | 0.16% | |
| BKU | C | 0.16% | |
| DAN | F | 0.16% | |
| SNDR | B | 0.16% | |
| LZB | C | 0.16% | |
| ATSG | D | 0.16% | |
| ABG | D | 0.16% | |
| UNFI | C | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | D | 0.15% | |
| ABCB | B | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | D | 0.15% | |
| QRVO | F | 0.15% | |
| FULT | D | 0.15% | |
| PINC | C | 0.15% | |
| PFS | B | 0.15% | |
| BDX | D | 0.15% | |
| HAIN | D | 0.15% | |
| CUBI | F | 0.15% | |
| RNG | F | 0.15% | |
| BZH | B | 0.15% | |
| ELAN | D | 0.15% | |
| MD | C | 0.15% | |
| BRY | F | 0.15% | |
| WAL | B | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ASO | C | 0.15% | |
| MHO | B | 0.15% | |
| DLX | D | 0.15% | |
| BTU | D | 0.14% | |
| OMF | D | 0.14% | |
| NMRK | A | 0.14% | |
| NAVI | C | 0.14% | |
| CSCO | C | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | C | 0.14% | |
| NUS | F | 0.14% | |
| BELFB | B | 0.14% | |
| HLX | F | 0.14% | |
| MCB | C | 0.14% | |
| DHT | D | 0.14% | |
| SBH | B | 0.14% | |
| IRWD | F | 0.14% | |
| ALSN | B | 0.14% | |
| PUMP | D | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | C | 0.14% | |
| CMA | B | 0.14% | |
| TOWN | B | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | B | 0.13% | |
| PM | C | 0.13% | |
| XRX | D | 0.13% | |
| TRMK | C | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | C | 0.13% | |
| COOP | C | 0.13% | |
| EGBN | C | 0.13% | |
| RTX | C | 0.13% | |
| AXL | F | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | C | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | F | 0.13% | |
| TWI | D | 0.12% | |
| DCOM | B | 0.12% | |
| STC | B | 0.12% | |
| GNW | B | 0.12% | |
| VGR | B | 0.12% | |
| BANC | B | 0.12% | |
| TGT | C | 0.12% | |
| EBC | B | 0.12% | |
| SPTN | C | 0.12% | |
| AUB | D | 0.12% | |
| PATK | B | 0.12% | |
| CRGY | D | 0.12% | |
| COMM | C | 0.12% | |
| EG | C | 0.12% | |
| SCHW | D | 0.12% | |
| HRI | D | 0.11% | |
| UA | D | 0.11% | |
| OMI | D | 0.11% | |
| SB | D | 0.11% | |
| FCF | C | 0.11% | |
| CF | C | 0.11% | |
| NAT | D | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| KMI | B | 0.11% | |
| HII | D | 0.11% | |
| EQT | D | 0.11% | |
| RF | B | 0.11% | |
| APPS | D | 0.11% | |
| EVRI | C | 0.11% | |
| PPBI | D | 0.11% | |
| CEIX | D | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| TXT | D | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | B | 0.1% | |
| AFL | C | 0.1% | |
| TRST | C | 0.1% | |
| GRBK | B | 0.1% | |
| ASIX | C | 0.1% | |
| DOLE | A | 0.1% | |
| NTB | C | 0.1% | |
| CMRE | D | 0.1% | |
| SFL | F | 0.1% | |
| RYI | D | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | C | 0.09% | |
| JXN | A | 0.09% | |
| EMN | B | 0.09% | |
| RJF | C | 0.09% | |
| NNI | B | 0.09% | |
| SCHL | D | 0.09% | |
| TCBK | D | 0.09% | |
| GOGL | D | 0.09% | |
| AX | D | 0.09% | |
| MLKN | D | 0.09% | |
| REVG | D | 0.09% | |
| FWRD | C | 0.09% | |
| FDP | C | 0.09% | |
| CATY | C | 0.09% | |
| MTUS | F | 0.09% | |
| BV | C | 0.09% | |
| CNA | C | 0.09% | |
| SASR | B | 0.09% | |
| RPAY | F | 0.08% | |
| FFWM | D | 0.08% | |
| SD | D | 0.08% | |
| LKQ | F | 0.08% | |
| DE | B | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | D | 0.08% | |
| PCAR | D | 0.08% | |
| SANM | D | 0.08% | |
| HCC | F | 0.08% | |
| BOKF | B | 0.08% | |
| ELV | C | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | C | 0.08% | |
| AAL | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | C | 0.08% | |
| BANR | B | 0.08% | |
| SRCE | C | 0.08% | |
| NOG | D | 0.08% | |
| MATV | C | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | D | 0.07% | |
| PFC | C | 0.07% | |
| KFY | B | 0.07% | |
| HBAN | B | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | B | 0.07% | |
| BPOP | C | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| QCOM | D | 0.07% | |
| SNEX | B | 0.07% | |
| GOOG | D | 0.07% | |
| GL | C | 0.07% | |
| NIC | C | 0.07% | |
| HIG | B | 0.07% | |
| NTCT | C | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | C | 0.07% | |
| FIBK | B | 0.07% | |
| BHLB | B | 0.07% | |
| SSP | F | 0.07% | |
| SSNC | B | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | B | 0.07% | |
| PENN | D | 0.07% | |
| LILA | D | 0.06% | |
| OFG | C | 0.06% | |
| RUSHA | C | 0.06% | |
| CCRN | F | 0.06% | |
| MMM | B | 0.06% | |
| TITN | F | 0.06% | |
| SMP | C | 0.06% | |
| OIS | D | 0.06% | |
| PFG | B | 0.06% | |
| CNOB | B | 0.06% | |
| BRKL | C | 0.06% | |
| BLDR | C | 0.06% | |
| BEN | F | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | D | 0.06% | |
| PCRX | F | 0.06% | |
| EGY | D | 0.06% | |
| INDB | C | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | C | 0.05% | |
| CFFN | D | 0.05% | |
| DNB | C | 0.05% | |
| LXU | D | 0.05% | |
| TALO | D | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | F | 0.05% | |
| HVT | D | 0.05% | |
| TTEC | F | 0.05% | |
| IIIN | D | 0.05% | |
| VRNT | F | 0.05% | |
| FBMS | B | 0.05% | |
| DK | F | 0.05% | |
| TK | C | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| APA | F | 0.05% | |
| CNDT | C | 0.05% | |
| GCO | D | 0.05% | |
| AMWD | D | 0.05% | |
| PFSI | C | 0.05% | |
| PLAB | F | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | B | 0.04% | |
| LC | D | 0.04% | |
| TPR | C | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| ARCB | D | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | B | 0.04% | |
| DGX | B | 0.04% | |
| IART | F | 0.04% | |
| BBW | C | 0.04% | |
| ENVA | C | 0.04% | |
| MKL | C | 0.04% | |
| HUBG | C | 0.04% | |
| FOXF | D | 0.04% | |
| BY | C | 0.04% | |
| EBAY | B | 0.04% | |
| UVV | D | 0.04% | |
| OBK | D | 0.04% | |
| HBNC | B | 0.04% | |
| REPX | D | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | D | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | D | 0.03% | |
| SCVL | B | 0.03% | |
| KRO | D | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | D | 0.03% | |
| QCRH | B | 0.03% | |
| EPC | F | 0.03% | |
| ESI | D | 0.03% | |
| SWI | B | 0.03% | |
| TBRG | C | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | B | 0.03% | |
| CC | F | 0.03% | |
| NFBK | C | 0.03% | |
| WMK | C | 0.03% | |
| AMAL | B | 0.03% | |
| WTTR | D | 0.03% | |
| DRVN | C | 0.03% | |
| BCC | B | 0.02% | |
| DVN | F | 0.02% | |
| UCBI | B | 0.02% | |
| GPN | D | 0.02% | |
| EIG | C | 0.02% | |
| STT | A | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | B | 0.02% | |
| CRBG | D | 0.02% | |
| IP | B | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | B | 0.02% | |
| HRTG | C | 0.01% | |
| AMPY | D | 0.01% | |
| FF | C | 0.01% |
VFVA Underweight 242 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.8% | |
| EME | B | -0.75% | |
| LII | B | -0.71% | |
| WSM | D | -0.67% | |
| THC | A | -0.63% | |
| MANH | B | -0.63% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| GLPI | C | -0.58% | |
| IBKR | B | -0.56% | |
| WPC | C | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| USFD | B | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| ERIE | B | -0.53% | |
| XPO | D | -0.51% | |
| DKS | D | -0.51% | |
| CW | B | -0.5% | |
| FIX | B | -0.5% | |
| CASY | D | -0.5% | |
| TTEK | C | -0.49% | |
| NBIX | F | -0.49% | |
| BLD | D | -0.48% | |
| SCI | B | -0.48% | |
| CUBE | B | -0.48% | |
| DT | C | -0.48% | |
| CLH | A | -0.48% | |
| LAMR | B | -0.46% | |
| FND | C | -0.46% | |
| ITT | B | -0.46% | |
| PFGC | B | -0.46% | |
| CCK | A | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| SFM | B | -0.44% | |
| TXRH | C | -0.44% | |
| REXR | C | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| OHI | B | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | D | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| EHC | C | -0.39% | |
| RGLD | C | -0.39% | |
| MUSA | D | -0.38% | |
| BWXT | D | -0.38% | |
| ARMK | B | -0.38% | |
| EXP | B | -0.37% | |
| ONTO | D | -0.37% | |
| RBC | C | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| AFG | B | -0.36% | |
| TPX | C | -0.35% | |
| WEX | C | -0.35% | |
| EGP | B | -0.35% | |
| NNN | C | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | C | -0.34% | |
| OGE | C | -0.34% | |
| CHK | D | -0.34% | |
| SKX | D | -0.34% | |
| EVR | A | -0.34% | |
| KBR | D | -0.34% | |
| VOYA | B | -0.33% | |
| FYBR | C | -0.33% | |
| HLI | B | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | B | -0.32% | |
| MEDP | F | -0.32% | |
| EXEL | C | -0.32% | |
| AIT | A | -0.32% | |
| BRBR | C | -0.32% | |
| MORN | C | -0.32% | |
| X | F | -0.32% | |
| CR | C | -0.31% | |
| OLED | C | -0.31% | |
| ADC | C | -0.31% | |
| RGEN | F | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | B | -0.31% | |
| FCN | D | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| SSD | D | -0.3% | |
| AXTA | B | -0.3% | |
| CBSH | C | -0.3% | |
| STAG | C | -0.29% | |
| HALO | C | -0.29% | |
| LAD | D | -0.29% | |
| KEX | C | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| LNTH | D | -0.29% | |
| FR | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | D | -0.28% | |
| SEIC | C | -0.28% | |
| TREX | D | -0.28% | |
| LSCC | D | -0.28% | |
| WTFC | B | -0.27% | |
| NOV | F | -0.27% | |
| CRUS | D | -0.27% | |
| OSK | F | -0.27% | |
| MAT | C | -0.27% | |
| CGNX | F | -0.27% | |
| WFRD | F | -0.27% | |
| MTZ | B | -0.27% | |
| GNTX | F | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| AAON | B | -0.26% | |
| HQY | C | -0.26% | |
| G | C | -0.26% | |
| MSA | D | -0.26% | |
| LSTR | D | -0.26% | |
| OPCH | C | -0.25% | |
| FLS | D | -0.25% | |
| AA | D | -0.25% | |
| WH | B | -0.25% | |
| RLI | B | -0.25% | |
| MKSI | F | -0.25% | |
| SIGI | D | -0.24% | |
| OLLI | C | -0.24% | |
| GXO | D | -0.24% | |
| CVLT | B | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LPX | B | -0.24% | |
| LFUS | C | -0.24% | |
| ELF | F | -0.24% | |
| STWD | B | -0.24% | |
| POST | C | -0.24% | |
| EXLS | B | -0.24% | |
| CHX | F | -0.23% | |
| VNO | B | -0.23% | |
| NFG | B | -0.23% | |
| KRG | B | -0.23% | |
| CBT | B | -0.23% | |
| ESAB | C | -0.23% | |
| COKE | C | -0.23% | |
| KD | D | -0.22% | |
| IDA | C | -0.22% | |
| UGI | C | -0.22% | |
| HXL | F | -0.22% | |
| WTS | C | -0.22% | |
| WHR | D | -0.21% | |
| VNT | F | -0.21% | |
| MMS | C | -0.21% | |
| VMI | D | -0.21% | |
| EXPO | A | -0.21% | |
| THO | D | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| GBCI | B | -0.2% | |
| FFIN | B | -0.2% | |
| AM | C | -0.2% | |
| POR | C | -0.2% | |
| BCO | B | -0.2% | |
| SRCL | A | -0.2% | |
| VVV | D | -0.2% | |
| FLO | C | -0.19% | |
| NJR | B | -0.19% | |
| KNF | B | -0.19% | |
| MASI | F | -0.19% | |
| WLK | D | -0.19% | |
| IRT | B | -0.18% | |
| APPF | D | -0.18% | |
| DOCS | B | -0.18% | |
| SBRA | C | -0.18% | |
| SWX | C | -0.18% | |
| CUZ | B | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | F | -0.18% | |
| EEFT | D | -0.18% | |
| CNX | B | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| WU | F | -0.17% | |
| AN | D | -0.17% | |
| SLGN | B | -0.17% | |
| LOPE | D | -0.17% | |
| DLB | D | -0.17% | |
| ASH | D | -0.17% | |
| RYN | C | -0.17% | |
| BKH | B | -0.17% | |
| PII | D | -0.17% | |
| KRC | B | -0.16% | |
| RMBS | F | -0.16% | |
| OGS | B | -0.16% | |
| MSM | D | -0.15% | |
| NWE | B | -0.15% | |
| ALE | B | -0.15% | |
| KMPR | D | -0.15% | |
| HAE | F | -0.15% | |
| SR | B | -0.15% | |
| EPR | B | -0.15% | |
| NEU | D | -0.15% | |
| PCH | C | -0.15% | |
| NSA | B | -0.14% | |
| IBOC | D | -0.14% | |
| TCBI | B | -0.14% | |
| VAL | F | -0.14% | |
| COTY | F | -0.14% | |
| SLAB | D | -0.14% | |
| BLKB | C | -0.14% | |
| LANC | D | -0.14% | |
| YETI | D | -0.13% | |
| POWI | F | -0.13% | |
| FHI | A | -0.12% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| CACC | F | -0.12% | |
| PAG | D | -0.12% | |
| COLM | C | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| WEN | C | -0.12% | |
| NSP | F | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SAM | F | -0.11% | |
| SYNA | F | -0.11% | |
| CRI | D | -0.11% | |
| ENOV | D | -0.1% | |
| MP | D | -0.09% | |
| JWN | C | -0.09% | |
| AZTA | F | -0.09% | |
| IPGP | F | -0.08% | |
| HELE | D | -0.06% | |
| ALGM | F | -0.06% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Credit Services
Auto Parts
Chemicals
Insurance - Life
Software - Application
Specialty Retail
Airlines
Broadcasting - TV
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
Insurance - Diversified
Packaged Foods
Savings & Cooperative Banks
Keywords:
S&P 500
Bank
Banking
Deposit Products
Insurance
Commercial Banking
Real Estate Loans
Natural Gas
Commercial Bank
Insurance Products
Chemical
Investment Management
Life Insurance
Transport
Cash Management
Trust Services
Cash Management Services
Mining
Petroleum Industry
Individual Retirement Account
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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