VFVA vs. SPXV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | SPXV |
|---|---|---|
| 30 Days | 6.78% | 4.00% |
| 60 Days | 7.36% | 6.05% |
| 90 Days | 7.38% | 8.04% |
| 12 Months | 28.66% | 35.57% |
129 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.2% | 0.09% | 0.09% | |
| ADM | D | 0.23% | 0.06% | 0.06% | |
| AFL | B | 0.09% | 0.13% | 0.09% | |
| AIG | B | 0.51% | 0.11% | 0.11% | |
| ALL | A | 0.17% | 0.12% | 0.12% | |
| ANET | C | 0.03% | 0.22% | 0.03% | |
| APA | D | 0.22% | 0.02% | 0.02% | |
| APTV | D | 0.14% | 0.03% | 0.03% | |
| AZO | C | 0.26% | 0.12% | 0.12% | |
| BAC | A | 0.76% | 0.71% | 0.71% | |
| BEN | C | 0.05% | 0.01% | 0.01% | |
| BG | F | 0.27% | 0.03% | 0.03% | |
| BK | A | 0.5% | 0.13% | 0.13% | |
| BLDR | D | 0.08% | 0.05% | 0.05% | |
| BWA | D | 0.25% | 0.02% | 0.02% | |
| C | A | 0.72% | 0.29% | 0.29% | |
| CAG | D | 0.16% | 0.03% | 0.03% | |
| CB | C | 0.48% | 0.24% | 0.24% | |
| CCL | B | 0.23% | 0.06% | 0.06% | |
| CE | F | 0.3% | 0.02% | 0.02% | |
| CF | B | 0.18% | 0.03% | 0.03% | |
| CFG | B | 0.13% | 0.05% | 0.05% | |
| CMCSA | B | 0.68% | 0.37% | 0.37% | |
| COF | B | 0.66% | 0.16% | 0.16% | |
| COP | C | 0.65% | 0.29% | 0.29% | |
| CSCO | B | 0.14% | 0.52% | 0.14% | |
| CTRA | B | 0.19% | 0.04% | 0.04% | |
| CVX | A | 0.7% | 0.62% | 0.62% | |
| DAL | C | 0.2% | 0.09% | 0.09% | |
| DE | A | 0.15% | 0.23% | 0.15% | |
| DG | F | 0.02% | 0.04% | 0.02% | |
| DHI | D | 0.31% | 0.11% | 0.11% | |
| DIS | B | 0.4% | 0.47% | 0.4% | |
| DLTR | F | 0.1% | 0.03% | 0.03% | |
| DOW | F | 0.18% | 0.07% | 0.07% | |
| DVN | F | 0.08% | 0.05% | 0.05% | |
| EBAY | D | 0.05% | 0.07% | 0.05% | |
| EG | C | 0.17% | 0.04% | 0.04% | |
| EMN | D | 0.09% | 0.03% | 0.03% | |
| EMR | A | 0.14% | 0.16% | 0.14% | |
| EOG | A | 0.75% | 0.17% | 0.17% | |
| EQT | B | 0.17% | 0.06% | 0.06% | |
| F | C | 0.68% | 0.1% | 0.1% | |
| FANG | D | 0.3% | 0.07% | 0.07% | |
| FCX | D | 0.43% | 0.14% | 0.14% | |
| FDX | B | 0.89% | 0.15% | 0.15% | |
| FI | A | 0.53% | 0.27% | 0.27% | |
| FIS | C | 0.22% | 0.11% | 0.11% | |
| FMC | D | 0.05% | 0.02% | 0.02% | |
| FOX | A | 0.33% | 0.01% | 0.01% | |
| FSLR | F | 0.02% | 0.05% | 0.02% | |
| GD | F | 0.26% | 0.17% | 0.17% | |
| GL | B | 0.08% | 0.02% | 0.02% | |
| GM | B | 0.87% | 0.14% | 0.14% | |
| GOOG | C | 0.06% | 1.88% | 0.06% | |
| GPN | B | 0.1% | 0.07% | 0.07% | |
| GS | A | 0.44% | 0.42% | 0.42% | |
| HAL | C | 0.07% | 0.06% | 0.06% | |
| HIG | B | 0.07% | 0.08% | 0.07% | |
| HII | D | 0.11% | 0.02% | 0.02% | |
| HPE | B | 0.32% | 0.06% | 0.06% | |
| HPQ | B | 0.42% | 0.08% | 0.08% | |
| IBM | C | 0.18% | 0.42% | 0.18% | |
| INTC | D | 0.66% | 0.23% | 0.23% | |
| IP | B | 0.02% | 0.04% | 0.02% | |
| IVZ | B | 0.19% | 0.02% | 0.02% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JPM | A | 0.54% | 1.57% | 0.54% | |
| KEY | B | 0.19% | 0.04% | 0.04% | |
| KHC | F | 0.1% | 0.06% | 0.06% | |
| KMI | A | 0.11% | 0.12% | 0.11% | |
| KR | B | 0.22% | 0.09% | 0.09% | |
| LEN | D | 0.19% | 0.09% | 0.09% | |
| LEN | D | 0.08% | 0.09% | 0.08% | |
| LKQ | D | 0.16% | 0.02% | 0.02% | |
| LULU | C | 0.1% | 0.08% | 0.08% | |
| LYB | F | 0.3% | 0.05% | 0.05% | |
| MET | A | 0.52% | 0.11% | 0.11% | |
| MHK | D | 0.28% | 0.02% | 0.02% | |
| MMM | D | 0.07% | 0.16% | 0.07% | |
| MO | A | 1.0% | 0.21% | 0.21% | |
| MOS | F | 0.23% | 0.02% | 0.02% | |
| MPC | D | 0.56% | 0.12% | 0.12% | |
| MS | A | 0.32% | 0.38% | 0.32% | |
| MTB | A | 0.18% | 0.08% | 0.08% | |
| MTCH | D | 0.11% | 0.02% | 0.02% | |
| MU | D | 0.59% | 0.24% | 0.24% | |
| NCLH | B | 0.04% | 0.03% | 0.03% | |
| NEM | D | 0.4% | 0.11% | 0.11% | |
| NUE | C | 0.38% | 0.08% | 0.08% | |
| NWSA | B | 0.14% | 0.02% | 0.02% | |
| OXY | D | 0.5% | 0.08% | 0.08% | |
| PCAR | B | 0.42% | 0.13% | 0.13% | |
| PFG | D | 0.06% | 0.04% | 0.04% | |
| PHM | D | 0.11% | 0.06% | 0.06% | |
| PM | B | 0.13% | 0.45% | 0.13% | |
| PNC | B | 0.33% | 0.19% | 0.19% | |
| PRU | A | 0.28% | 0.1% | 0.1% | |
| PSX | C | 0.71% | 0.12% | 0.12% | |
| PYPL | B | 0.24% | 0.2% | 0.2% | |
| QCOM | F | 0.07% | 0.4% | 0.07% | |
| QRVO | F | 0.12% | 0.01% | 0.01% | |
| RF | A | 0.1% | 0.05% | 0.05% | |
| RJF | A | 0.08% | 0.07% | 0.07% | |
| RTX | C | 0.14% | 0.35% | 0.14% | |
| SCHW | B | 0.1% | 0.27% | 0.1% | |
| SJM | D | 0.15% | 0.03% | 0.03% | |
| SLB | C | 0.69% | 0.14% | 0.14% | |
| STLD | B | 0.13% | 0.05% | 0.05% | |
| STT | A | 0.02% | 0.06% | 0.02% | |
| SYF | B | 0.33% | 0.06% | 0.06% | |
| T | A | 1.01% | 0.37% | 0.37% | |
| TAP | C | 0.16% | 0.02% | 0.02% | |
| TFC | A | 0.73% | 0.14% | 0.14% | |
| TGT | F | 0.27% | 0.16% | 0.16% | |
| TMUS | B | 0.3% | 0.26% | 0.26% | |
| TPR | B | 0.04% | 0.03% | 0.03% | |
| TRV | B | 0.48% | 0.13% | 0.13% | |
| TSN | B | 0.07% | 0.04% | 0.04% | |
| TXT | D | 0.09% | 0.04% | 0.04% | |
| UAL | A | 0.29% | 0.07% | 0.07% | |
| USB | A | 0.71% | 0.17% | 0.17% | |
| VLO | C | 0.66% | 0.1% | 0.1% | |
| VZ | C | 0.8% | 0.39% | 0.39% | |
| WBD | C | 0.05% | 0.05% | 0.05% | |
| WFC | A | 0.59% | 0.57% | 0.57% | |
| WMB | A | 0.35% | 0.15% | 0.15% | |
| WYNN | D | 0.07% | 0.02% | 0.02% | |
| XOM | B | 0.86% | 1.19% | 0.86% |
VFVA Overweight 484 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCA | F | 0.76% | |
| CVS | D | 0.74% | |
| CI | F | 0.66% | |
| UNM | A | 0.6% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | C | 0.44% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| BERY | B | 0.38% | |
| PFE | D | 0.36% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| LNC | B | 0.32% | |
| GTES | A | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| RDN | C | 0.28% | |
| MTG | C | 0.28% | |
| PRDO | B | 0.28% | |
| OI | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| OVV | B | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| PRGO | B | 0.24% | |
| SNX | C | 0.24% | |
| INSW | F | 0.24% | |
| ALK | C | 0.23% | |
| DXC | B | 0.23% | |
| HRI | B | 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% | |
| 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% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | F | 0.19% | |
| PUMP | B | 0.19% | |
| MHO | D | 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% | |
| LILAK | D | 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% | |
| WAL | B | 0.18% | |
| BYD | C | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | D | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | D | 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% | |
| DTM | B | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | C | 0.17% | |
| 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% | |
| 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% | |
| IRWD | F | 0.14% | |
| TPC | 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% | |
| 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% | |
| GOGL | F | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 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% | |
| FCNCA | A | 0.12% | |
| BANC | A | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| SKYW | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| PEBO | A | 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% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| SAIC | F | 0.1% | |
| STC | B | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | C | 0.1% | |
| EGBN | B | 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% | |
| BANR | B | 0.09% | |
| GCO | B | 0.09% | |
| PATK | D | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | 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% | |
| 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% | |
| SSNC | B | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| PLAY | D | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | C | 0.08% | |
| FAF | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| XRX | F | 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% | |
| APO | B | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | D | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPC | D | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | D | 0.02% | |
| PRA | C | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 310 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.84% | |
| AAPL | C | -7.68% | |
| MSFT | F | -6.93% | |
| AMZN | C | -4.25% | |
| META | D | -2.72% | |
| GOOGL | C | -2.27% | |
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| AVGO | D | -1.72% | |
| V | A | -1.16% | |
| MA | C | -0.97% | |
| HD | A | -0.91% | |
| PG | A | -0.9% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| CRM | B | -0.71% | |
| ORCL | B | -0.66% | |
| KO | D | -0.54% | |
| ACN | C | -0.5% | |
| ADBE | C | -0.5% | |
| PEP | F | -0.49% | |
| AMD | F | -0.49% | |
| LIN | D | -0.48% | |
| NOW | A | -0.47% | |
| MCD | D | -0.47% | |
| GE | D | -0.43% | |
| INTU | C | -0.43% | |
| CAT | B | -0.42% | |
| TXN | C | -0.41% | |
| BKNG | A | -0.38% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| UBER | D | -0.35% | |
| NEE | D | -0.35% | |
| PGR | A | -0.34% | |
| LOW | D | -0.34% | |
| BLK | C | -0.33% | |
| HON | B | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.3% | |
| BX | A | -0.29% | |
| PANW | C | -0.28% | |
| ADP | B | -0.27% | |
| LMT | D | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MMC | B | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| BA | F | -0.23% | |
| SO | D | -0.22% | |
| UPS | C | -0.22% | |
| AMT | D | -0.21% | |
| LRCX | F | -0.21% | |
| TT | A | -0.21% | |
| NKE | D | -0.21% | |
| SHW | A | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| AON | A | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| DUK | C | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| CDNS | B | -0.18% | |
| WM | A | -0.18% | |
| SNPS | B | -0.18% | |
| CMG | B | -0.18% | |
| CME | A | -0.18% | |
| MSI | B | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| MCO | B | -0.17% | |
| CL | D | -0.17% | |
| CEG | D | -0.16% | |
| APD | A | -0.16% | |
| ORLY | B | -0.16% | |
| TDG | D | -0.16% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| HLT | A | -0.14% | |
| ECL | D | -0.14% | |
| CARR | D | -0.14% | |
| OKE | A | -0.14% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| FTNT | C | -0.13% | |
| AEP | D | -0.12% | |
| GWW | B | -0.12% | |
| PSA | D | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| SPG | B | -0.12% | |
| NXPI | D | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| PWR | A | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | A | -0.1% | |
| AME | A | -0.1% | |
| CCI | D | -0.1% | |
| PCG | A | -0.1% | |
| KMB | D | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | C | -0.1% | |
| HWM | A | -0.1% | |
| MSCI | C | -0.1% | |
| ROST | C | -0.1% | |
| CTVA | C | -0.09% | |
| CTSH | B | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| CBRE | B | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| IRM | D | -0.08% | |
| MCHP | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| EFX | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| HBAN | A | -0.06% | |
| GDDY | A | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| ON | D | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| CNP | B | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | D | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| NTRS | A | -0.05% | |
| LDOS | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| NTAP | C | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| GEN | B | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | C | -0.04% | |
| MAS | D | -0.04% | |
| GPC | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| BBY | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | B | -0.04% | |
| AIZ | A | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | F | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| SWK | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
Compare ETFs
