VFVA vs. USNZ ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$119.42
Average Daily Volume
26,521
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.77
Average Daily Volume
9,864
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | USNZ |
|---|---|---|
| 30 Days | -0.64% | 0.48% |
| 60 Days | -1.98% | 6.21% |
| 90 Days | 6.65% | 3.05% |
| 12 Months | 26.22% | 35.58% |
85 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.2% | 0.08% | 0.08% | |
| ADM | D | 0.44% | 0.0% | 0.0% | |
| AFL | A | 0.1% | 0.12% | 0.1% | |
| AIG | F | 0.58% | 0.09% | 0.09% | |
| ALL | B | 0.19% | 0.07% | 0.07% | |
| AZO | D | 0.28% | 0.24% | 0.24% | |
| BAC | D | 0.88% | 0.56% | 0.56% | |
| BDX | B | 0.15% | 0.25% | 0.15% | |
| BK | C | 0.47% | 0.12% | 0.12% | |
| BMY | B | 0.76% | 0.34% | 0.34% | |
| C | B | 0.84% | 0.24% | 0.24% | |
| CAG | D | 0.28% | 0.11% | 0.11% | |
| CAH | B | 0.34% | 0.09% | 0.09% | |
| CB | A | 0.49% | 0.24% | 0.24% | |
| CFG | D | 0.18% | 0.02% | 0.02% | |
| CI | D | 0.67% | 0.19% | 0.19% | |
| CMCSA | B | 0.98% | 0.34% | 0.34% | |
| CNC | F | 0.17% | 0.09% | 0.09% | |
| COF | C | 0.69% | 0.09% | 0.09% | |
| CSCO | A | 0.14% | 0.55% | 0.14% | |
| CVS | D | 1.02% | 0.26% | 0.26% | |
| DAL | C | 0.21% | 0.14% | 0.14% | |
| DE | A | 0.08% | 0.3% | 0.08% | |
| DGX | B | 0.04% | 0.04% | 0.04% | |
| DHI | C | 0.26% | 0.23% | 0.23% | |
| EBAY | A | 0.04% | 0.2% | 0.04% | |
| EG | B | 0.12% | 0.02% | 0.02% | |
| ELV | F | 0.08% | 0.25% | 0.08% | |
| F | D | 0.99% | 0.09% | 0.09% | |
| FDX | D | 1.09% | 0.2% | 0.2% | |
| FIS | C | 0.25% | 0.1% | 0.1% | |
| FNF | A | 0.13% | 0.02% | 0.02% | |
| FOX | A | 0.39% | 0.01% | 0.01% | |
| GILD | A | 0.58% | 0.35% | 0.35% | |
| GIS | C | 0.19% | 0.19% | 0.19% | |
| GM | D | 1.11% | 0.13% | 0.13% | |
| GOOG | B | 0.07% | 1.78% | 0.07% | |
| GPN | F | 0.02% | 0.06% | 0.02% | |
| GS | C | 0.46% | 0.34% | 0.34% | |
| HBAN | D | 0.07% | 0.05% | 0.05% | |
| HCA | B | 0.69% | 0.16% | 0.16% | |
| HIG | A | 0.07% | 0.05% | 0.05% | |
| HPQ | C | 0.5% | 0.13% | 0.13% | |
| HUM | F | 0.27% | 0.08% | 0.08% | |
| INTC | D | 0.25% | 0.28% | 0.25% | |
| IP | C | 0.02% | 0.05% | 0.02% | |
| JNJ | D | 0.19% | 0.92% | 0.19% | |
| JPM | D | 0.64% | 1.26% | 0.64% | |
| KEY | C | 0.18% | 0.02% | 0.02% | |
| KHC | D | 0.21% | 0.15% | 0.15% | |
| LEN | B | 0.21% | 0.05% | 0.05% | |
| LEN | B | 0.21% | 0.2% | 0.2% | |
| LEN | B | 0.26% | 0.05% | 0.05% | |
| LEN | B | 0.26% | 0.2% | 0.2% | |
| MCK | F | 0.48% | 0.2% | 0.2% | |
| MDT | B | 0.41% | 0.36% | 0.36% | |
| MET | A | 0.49% | 0.08% | 0.08% | |
| MKL | C | 0.04% | 0.04% | 0.04% | |
| MS | B | 0.34% | 0.28% | 0.28% | |
| MTB | C | 0.18% | 0.05% | 0.05% | |
| NUE | D | 0.63% | 0.09% | 0.09% | |
| PCAR | D | 0.08% | 0.11% | 0.08% | |
| PFE | D | 0.65% | 0.45% | 0.45% | |
| PFG | C | 0.06% | 0.03% | 0.03% | |
| PHM | A | 0.33% | 0.17% | 0.17% | |
| PNC | C | 0.31% | 0.15% | 0.15% | |
| PRU | C | 0.45% | 0.07% | 0.07% | |
| PYPL | C | 0.2% | 0.18% | 0.18% | |
| QCOM | D | 0.07% | 0.48% | 0.07% | |
| RF | C | 0.11% | 0.02% | 0.02% | |
| RJF | B | 0.09% | 0.05% | 0.05% | |
| RPRX | B | 0.19% | 0.14% | 0.14% | |
| SCHW | D | 0.12% | 0.2% | 0.12% | |
| SSNC | C | 0.07% | 0.03% | 0.03% | |
| STT | C | 0.02% | 0.06% | 0.02% | |
| SYF | B | 0.4% | 0.05% | 0.05% | |
| T | A | 1.09% | 0.32% | 0.32% | |
| TFC | D | 0.83% | 0.11% | 0.11% | |
| TGT | C | 0.12% | 0.22% | 0.12% | |
| TMUS | A | 0.29% | 0.2% | 0.2% | |
| TRV | C | 0.47% | 0.1% | 0.1% | |
| UAL | B | 0.29% | 0.1% | 0.1% | |
| USB | C | 0.69% | 0.13% | 0.13% | |
| VZ | A | 0.99% | 0.39% | 0.39% | |
| WFC | D | 0.74% | 0.4% | 0.4% |
VFVA Overweight 473 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.17% | |
| PSX | D | 0.86% | |
| VLO | F | 0.86% | |
| CVX | B | 0.77% | |
| MPC | F | 0.7% | |
| XOM | A | 0.68% | |
| EOG | B | 0.65% | |
| OXY | F | 0.54% | |
| COP | D | 0.54% | |
| AL | D | 0.53% | |
| FCX | B | 0.44% | |
| ESNT | C | 0.44% | |
| R | C | 0.41% | |
| MHK | B | 0.4% | |
| UNM | A | 0.39% | |
| FANG | D | 0.39% | |
| BERY | C | 0.37% | |
| PBF | F | 0.36% | |
| WMB | A | 0.36% | |
| LNC | D | 0.35% | |
| PRDO | D | 0.34% | |
| MATX | C | 0.33% | |
| CE | D | 0.33% | |
| LYB | D | 0.33% | |
| ALLY | F | 0.32% | |
| TTMI | D | 0.31% | |
| INSW | B | 0.31% | |
| TMHC | C | 0.3% | |
| MTG | B | 0.3% | |
| GTES | C | 0.3% | |
| TAP | D | 0.3% | |
| COLB | C | 0.29% | |
| RDN | D | 0.28% | |
| SLB | D | 0.28% | |
| GD | A | 0.28% | |
| SM | F | 0.27% | |
| HPE | B | 0.27% | |
| CNXC | F | 0.27% | |
| ONB | D | 0.27% | |
| BG | F | 0.26% | |
| CHRD | F | 0.26% | |
| TNK | B | 0.26% | |
| AXS | A | 0.26% | |
| ALGT | D | 0.26% | |
| STNG | D | 0.25% | |
| WBS | D | 0.25% | |
| SNV | D | 0.24% | |
| TROX | D | 0.24% | |
| BHF | F | 0.24% | |
| ESGR | D | 0.24% | |
| CTRA | D | 0.24% | |
| OGN | F | 0.23% | |
| DXC | D | 0.23% | |
| TPH | C | 0.23% | |
| KBH | C | 0.23% | |
| STBA | D | 0.23% | |
| VTRS | D | 0.23% | |
| UTHR | C | 0.23% | |
| TNL | B | 0.23% | |
| OI | D | 0.23% | |
| JEF | A | 0.23% | |
| WWW | A | 0.22% | |
| KR | C | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | B | 0.22% | |
| UHAL | A | 0.21% | |
| ALK | B | 0.21% | |
| LEG | D | 0.21% | |
| DIN | D | 0.21% | |
| MUR | F | 0.21% | |
| NWL | D | 0.21% | |
| DINO | F | 0.21% | |
| FNB | D | 0.21% | |
| MTH | C | 0.21% | |
| GT | F | 0.2% | |
| TGNA | B | 0.2% | |
| OVV | F | 0.2% | |
| BBWI | F | 0.2% | |
| EFSC | D | 0.2% | |
| PRGO | F | 0.2% | |
| KNX | D | 0.2% | |
| CCS | C | 0.2% | |
| OCFC | C | 0.2% | |
| DOW | B | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| CLF | D | 0.2% | |
| AMG | B | 0.2% | |
| CLW | F | 0.2% | |
| HWC | D | 0.2% | |
| CHGG | F | 0.19% | |
| DAR | F | 0.19% | |
| MLI | C | 0.19% | |
| M | F | 0.19% | |
| MOS | D | 0.19% | |
| WAFD | D | 0.19% | |
| AVT | C | 0.19% | |
| SNX | C | 0.19% | |
| BWA | B | 0.19% | |
| VLY | C | 0.19% | |
| GNK | B | 0.19% | |
| BYD | C | 0.18% | |
| SNCY | D | 0.18% | |
| CCSI | C | 0.18% | |
| SKYW | B | 0.18% | |
| UHS | D | 0.18% | |
| TDS | B | 0.18% | |
| ST | F | 0.18% | |
| SIG | C | 0.18% | |
| CIVI | F | 0.18% | |
| EAT | A | 0.18% | |
| IVZ | A | 0.18% | |
| NWSA | D | 0.18% | |
| FHN | D | 0.18% | |
| MDU | C | 0.18% | |
| JACK | F | 0.18% | |
| ARW | C | 0.18% | |
| CRC | B | 0.17% | |
| GPI | C | 0.17% | |
| PTEN | F | 0.17% | |
| PVH | F | 0.17% | |
| SLVM | C | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | D | 0.17% | |
| SEB | D | 0.17% | |
| HOG | D | 0.17% | |
| PB | D | 0.17% | |
| BGS | D | 0.17% | |
| HRB | C | 0.17% | |
| AHCO | C | 0.17% | |
| MTDR | F | 0.17% | |
| DTM | A | 0.17% | |
| GLNG | A | 0.17% | |
| STLD | B | 0.16% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | B | 0.16% | |
| ADNT | D | 0.16% | |
| BKU | D | 0.16% | |
| DAN | D | 0.16% | |
| SNDR | C | 0.16% | |
| TOL | A | 0.16% | |
| LZB | C | 0.16% | |
| INGR | A | 0.16% | |
| CADE | D | 0.16% | |
| ATSG | B | 0.16% | |
| JAZZ | F | 0.16% | |
| LEA | F | 0.16% | |
| ABG | D | 0.16% | |
| NVST | D | 0.16% | |
| ZION | D | 0.16% | |
| UNFI | B | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | F | 0.15% | |
| ABCB | C | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | F | 0.15% | |
| QRVO | F | 0.15% | |
| FULT | D | 0.15% | |
| PINC | F | 0.15% | |
| PFS | D | 0.15% | |
| HAIN | B | 0.15% | |
| CUBI | F | 0.15% | |
| RNG | F | 0.15% | |
| BZH | C | 0.15% | |
| AGCO | D | 0.15% | |
| ELAN | D | 0.15% | |
| MD | B | 0.15% | |
| BRY | F | 0.15% | |
| WAL | C | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ZD | D | 0.15% | |
| CMC | D | 0.15% | |
| SON | D | 0.15% | |
| ASO | D | 0.15% | |
| MHO | C | 0.15% | |
| OLN | D | 0.15% | |
| WCC | C | 0.15% | |
| DLX | F | 0.15% | |
| JLL | B | 0.14% | |
| BTU | B | 0.14% | |
| OMF | F | 0.14% | |
| NMRK | A | 0.14% | |
| NAVI | D | 0.14% | |
| SF | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | F | 0.14% | |
| NUS | F | 0.14% | |
| PR | F | 0.14% | |
| RNR | A | 0.14% | |
| BELFB | B | 0.14% | |
| HLX | D | 0.14% | |
| MCB | B | 0.14% | |
| DHT | B | 0.14% | |
| ASB | F | 0.14% | |
| SBH | C | 0.14% | |
| IRWD | F | 0.14% | |
| ALSN | A | 0.14% | |
| PUMP | F | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| CMA | C | 0.14% | |
| TOWN | D | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | C | 0.13% | |
| PM | C | 0.13% | |
| TEX | F | 0.13% | |
| MAN | D | 0.13% | |
| XRX | D | 0.13% | |
| TRMK | D | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | D | 0.13% | |
| COOP | B | 0.13% | |
| EGBN | B | 0.13% | |
| OZK | F | 0.13% | |
| RTX | A | 0.13% | |
| AXL | F | 0.13% | |
| ORI | B | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | A | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | D | 0.13% | |
| AMKR | F | 0.13% | |
| TWI | F | 0.12% | |
| DCOM | C | 0.12% | |
| STC | C | 0.12% | |
| GNW | C | 0.12% | |
| VGR | B | 0.12% | |
| BANC | D | 0.12% | |
| EBC | D | 0.12% | |
| SPTN | B | 0.12% | |
| AUB | D | 0.12% | |
| PATK | C | 0.12% | |
| CRGY | B | 0.12% | |
| COMM | C | 0.12% | |
| HRI | C | 0.11% | |
| UA | B | 0.11% | |
| OMI | F | 0.11% | |
| RRX | C | 0.11% | |
| SB | B | 0.11% | |
| FCF | D | 0.11% | |
| UFPI | C | 0.11% | |
| CF | A | 0.11% | |
| NAT | D | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| COHR | B | 0.11% | |
| KMI | A | 0.11% | |
| HII | F | 0.11% | |
| EQT | B | 0.11% | |
| APPS | F | 0.11% | |
| EVRI | A | 0.11% | |
| PPBI | F | 0.11% | |
| CEIX | B | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| SAIC | A | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| TXT | F | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | D | 0.1% | |
| SSB | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | C | 0.1% | |
| TRST | D | 0.1% | |
| TKR | D | 0.1% | |
| GRBK | C | 0.1% | |
| ASIX | A | 0.1% | |
| VAC | D | 0.1% | |
| DOLE | C | 0.1% | |
| NTB | D | 0.1% | |
| PNFP | D | 0.1% | |
| CMRE | B | 0.1% | |
| SFL | D | 0.1% | |
| RYI | F | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | C | 0.09% | |
| VSH | F | 0.09% | |
| JXN | A | 0.09% | |
| EMN | C | 0.09% | |
| NNI | C | 0.09% | |
| SCHL | F | 0.09% | |
| TCBK | D | 0.09% | |
| GOGL | B | 0.09% | |
| AX | D | 0.09% | |
| MLKN | F | 0.09% | |
| REVG | D | 0.09% | |
| FWRD | D | 0.09% | |
| FDP | C | 0.09% | |
| CATY | D | 0.09% | |
| DBX | B | 0.09% | |
| MTUS | F | 0.09% | |
| BV | B | 0.09% | |
| CNA | D | 0.09% | |
| SASR | C | 0.09% | |
| RPAY | F | 0.08% | |
| UBSI | D | 0.08% | |
| FFWM | F | 0.08% | |
| SD | F | 0.08% | |
| LKQ | F | 0.08% | |
| OC | C | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | D | 0.08% | |
| SANM | D | 0.08% | |
| HCC | B | 0.08% | |
| BOKF | D | 0.08% | |
| EQH | C | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | D | 0.08% | |
| AAL | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | D | 0.08% | |
| BANR | C | 0.08% | |
| SRCE | D | 0.08% | |
| NOG | F | 0.08% | |
| MATV | F | 0.08% | |
| EWBC | D | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | F | 0.07% | |
| PFC | D | 0.07% | |
| CROX | C | 0.07% | |
| KFY | C | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | C | 0.07% | |
| BPOP | D | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| SNEX | C | 0.07% | |
| GL | C | 0.07% | |
| NIC | D | 0.07% | |
| NTCT | B | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | D | 0.07% | |
| FIBK | D | 0.07% | |
| BHLB | D | 0.07% | |
| SSP | F | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | F | 0.07% | |
| NMIH | C | 0.07% | |
| PENN | D | 0.07% | |
| JHG | C | 0.07% | |
| BC | D | 0.07% | |
| FAF | B | 0.07% | |
| LILA | B | 0.06% | |
| OFG | D | 0.06% | |
| RUSHA | D | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| MMM | C | 0.06% | |
| TITN | F | 0.06% | |
| SMP | D | 0.06% | |
| GPK | C | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | F | 0.06% | |
| CNOB | C | 0.06% | |
| BRKL | D | 0.06% | |
| BLDR | B | 0.06% | |
| RRC | D | 0.06% | |
| BEN | F | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | F | 0.06% | |
| PCRX | F | 0.06% | |
| NXST | D | 0.06% | |
| EGY | D | 0.06% | |
| INDB | D | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | F | 0.05% | |
| CFFN | D | 0.05% | |
| DNB | D | 0.05% | |
| RGA | C | 0.05% | |
| LXU | B | 0.05% | |
| TALO | F | 0.05% | |
| GHC | B | 0.05% | |
| AR | B | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | F | 0.05% | |
| HVT | F | 0.05% | |
| TTEC | D | 0.05% | |
| IIIN | F | 0.05% | |
| VRNT | F | 0.05% | |
| PPC | B | 0.05% | |
| FBMS | D | 0.05% | |
| DK | F | 0.05% | |
| TK | B | 0.05% | |
| GEF | D | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| APA | F | 0.05% | |
| GATX | F | 0.05% | |
| CNDT | B | 0.05% | |
| GCO | F | 0.05% | |
| AMWD | B | 0.05% | |
| PFSI | C | 0.05% | |
| PLAB | D | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | C | 0.04% | |
| LC | B | 0.04% | |
| CNO | C | 0.04% | |
| TPR | B | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| CG | C | 0.04% | |
| SLM | C | 0.04% | |
| ARCB | D | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | D | 0.04% | |
| THG | C | 0.04% | |
| IART | F | 0.04% | |
| BBW | B | 0.04% | |
| ENVA | D | 0.04% | |
| HUBG | D | 0.04% | |
| FOXF | F | 0.04% | |
| BY | D | 0.04% | |
| UVV | D | 0.04% | |
| HGV | F | 0.04% | |
| OBK | F | 0.04% | |
| HBNC | D | 0.04% | |
| REPX | C | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | C | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | D | 0.03% | |
| SCVL | D | 0.03% | |
| KRO | B | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | D | 0.03% | |
| QCRH | D | 0.03% | |
| ENS | D | 0.03% | |
| EPC | F | 0.03% | |
| ESI | B | 0.03% | |
| SWI | C | 0.03% | |
| TBRG | C | 0.03% | |
| CFR | D | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | A | 0.03% | |
| CC | D | 0.03% | |
| NFBK | D | 0.03% | |
| WMK | D | 0.03% | |
| AMAL | D | 0.03% | |
| WTTR | C | 0.03% | |
| DRVN | B | 0.03% | |
| BCC | C | 0.02% | |
| DVN | F | 0.02% | |
| UCBI | B | 0.02% | |
| EIG | B | 0.02% | |
| HOMB | D | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| RS | D | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | B | 0.02% | |
| CRBG | C | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | C | 0.02% | |
| HRTG | D | 0.01% | |
| AMPY | D | 0.01% | |
| FF | B | 0.01% |
VFVA Underweight 245 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.72% | |
| MSFT | D | -8.37% | |
| NVDA | C | -6.6% | |
| META | A | -3.19% | |
| GOOGL | B | -1.99% | |
| AVGO | C | -1.78% | |
| LLY | D | -1.71% | |
| UNH | B | -1.1% | |
| PG | C | -0.94% | |
| V | C | -0.9% | |
| HD | A | -0.88% | |
| MA | A | -0.85% | |
| ABBV | A | -0.83% | |
| KO | C | -0.69% | |
| MRK | F | -0.69% | |
| AMD | D | -0.65% | |
| NFLX | A | -0.63% | |
| TMO | C | -0.62% | |
| PEP | D | -0.59% | |
| EIX | A | -0.59% | |
| CRM | B | -0.54% | |
| AWK | B | -0.54% | |
| ORCL | B | -0.54% | |
| ABT | B | -0.52% | |
| ACN | B | -0.5% | |
| DHR | C | -0.5% | |
| TXN | C | -0.49% | |
| ADBE | F | -0.48% | |
| ISRG | A | -0.48% | |
| MCD | A | -0.46% | |
| AMGN | D | -0.46% | |
| AMAT | B | -0.44% | |
| UBER | C | -0.43% | |
| NOW | C | -0.38% | |
| LOW | A | -0.38% | |
| DIS | D | -0.37% | |
| BSX | A | -0.37% | |
| PLD | D | -0.36% | |
| INTU | F | -0.36% | |
| SYK | C | -0.35% | |
| VRTX | D | -0.35% | |
| AMT | C | -0.35% | |
| NKE | D | -0.35% | |
| MELI | C | -0.34% | |
| ADI | C | -0.34% | |
| SPGI | C | -0.34% | |
| MU | D | -0.33% | |
| REGN | D | -0.33% | |
| AXP | A | -0.33% | |
| BKNG | C | -0.31% | |
| ZTS | C | -0.31% | |
| LRCX | D | -0.31% | |
| SHW | B | -0.31% | |
| KLAC | B | -0.31% | |
| MDLZ | C | -0.31% | |
| ANET | A | -0.3% | |
| UPS | D | -0.3% | |
| PGR | C | -0.3% | |
| BLK | A | -0.3% | |
| EQIX | B | -0.29% | |
| WELL | C | -0.29% | |
| WM | B | -0.27% | |
| MSI | A | -0.27% | |
| CL | D | -0.26% | |
| ORLY | A | -0.26% | |
| PSA | C | -0.25% | |
| MMC | D | -0.24% | |
| ADP | A | -0.24% | |
| O | A | -0.24% | |
| DASH | A | -0.24% | |
| ECL | B | -0.24% | |
| PANW | D | -0.23% | |
| SPG | A | -0.23% | |
| CCI | C | -0.23% | |
| DLR | C | -0.22% | |
| MRVL | C | -0.21% | |
| FAST | B | -0.21% | |
| RMD | C | -0.21% | |
| ICE | A | -0.2% | |
| CPRT | B | -0.2% | |
| KKR | A | -0.2% | |
| CTVA | A | -0.2% | |
| KDP | C | -0.2% | |
| MPWR | B | -0.2% | |
| IDXX | D | -0.2% | |
| VICI | C | -0.2% | |
| EXR | C | -0.2% | |
| IRM | A | -0.2% | |
| GEHC | C | -0.2% | |
| AVB | C | -0.19% | |
| SBAC | B | -0.19% | |
| SYY | B | -0.19% | |
| ALNY | C | -0.19% | |
| VTR | C | -0.19% | |
| TEL | D | -0.19% | |
| OTIS | A | -0.19% | |
| KMB | B | -0.19% | |
| ODFL | D | -0.19% | |
| USCA | B | -0.18% | |
| MTD | B | -0.18% | |
| MCHP | F | -0.17% | |
| KEYS | B | -0.17% | |
| MCO | D | -0.17% | |
| WY | B | -0.17% | |
| EQR | C | -0.17% | |
| ILMN | B | -0.17% | |
| CMG | C | -0.17% | |
| WAT | B | -0.17% | |
| K | B | -0.17% | |
| NVR | A | -0.17% | |
| CME | A | -0.17% | |
| GWW | A | -0.17% | |
| PPG | D | -0.16% | |
| CDNS | D | -0.16% | |
| MAA | C | -0.16% | |
| EW | F | -0.16% | |
| GRMN | D | -0.16% | |
| GLW | B | -0.16% | |
| CTAS | B | -0.16% | |
| LULU | D | -0.16% | |
| HSY | D | -0.16% | |
| STE | D | -0.16% | |
| CLX | B | -0.16% | |
| SNPS | F | -0.16% | |
| MKC | C | -0.16% | |
| AON | A | -0.15% | |
| HOLX | D | -0.15% | |
| INVH | D | -0.15% | |
| WST | D | -0.15% | |
| ULTA | D | -0.15% | |
| BIIB | F | -0.15% | |
| PKG | C | -0.15% | |
| ZBRA | A | -0.15% | |
| IFF | C | -0.15% | |
| ON | F | -0.15% | |
| BAX | D | -0.15% | |
| EL | D | -0.15% | |
| ESS | C | -0.15% | |
| ARE | D | -0.15% | |
| MLM | D | -0.15% | |
| DOC | C | -0.15% | |
| AVTR | D | -0.15% | |
| CHD | C | -0.15% | |
| ZBH | F | -0.15% | |
| INCY | B | -0.14% | |
| ENPH | D | -0.14% | |
| ALGN | D | -0.14% | |
| GPC | D | -0.14% | |
| NTAP | D | -0.14% | |
| SCCO | B | -0.13% | |
| MAS | A | -0.13% | |
| STX | B | -0.13% | |
| EXPD | C | -0.13% | |
| DOV | C | -0.13% | |
| APTV | D | -0.13% | |
| AJG | D | -0.13% | |
| JBHT | D | -0.13% | |
| SNA | A | -0.13% | |
| CARR | A | -0.13% | |
| CRWD | D | -0.13% | |
| BALL | C | -0.13% | |
| CPB | D | -0.12% | |
| SPOT | B | -0.12% | |
| WAB | A | -0.12% | |
| BMRN | F | -0.12% | |
| TER | C | -0.12% | |
| DXCM | F | -0.12% | |
| TSCO | A | -0.12% | |
| ABNB | D | -0.12% | |
| ADSK | B | -0.12% | |
| WDAY | D | -0.11% | |
| SWKS | F | -0.11% | |
| JCI | B | -0.11% | |
| APO | A | -0.11% | |
| LUV | B | -0.1% | |
| FTNT | A | -0.1% | |
| FICO | A | -0.1% | |
| A | B | -0.1% | |
| TTD | C | -0.1% | |
| MRNA | F | -0.1% | |
| ARM | C | -0.1% | |
| AMP | A | -0.09% | |
| IQV | F | -0.09% | |
| HRL | F | -0.09% | |
| PAYX | A | -0.09% | |
| WDC | C | -0.09% | |
| MSCI | B | -0.09% | |
| BBY | B | -0.09% | |
| SQ | D | -0.08% | |
| DFS | C | -0.08% | |
| COIN | F | -0.08% | |
| CTSH | B | -0.08% | |
| VRSK | D | -0.08% | |
| IT | C | -0.08% | |
| EFX | C | -0.08% | |
| SMCI | F | -0.08% | |
| VEEV | C | -0.07% | |
| NDAQ | C | -0.07% | |
| ARES | A | -0.07% | |
| EA | D | -0.07% | |
| SNOW | F | -0.07% | |
| TEAM | D | -0.06% | |
| HUBS | D | -0.06% | |
| TROW | D | -0.06% | |
| CBRE | A | -0.06% | |
| FITB | C | -0.06% | |
| GFS | F | -0.06% | |
| DDOG | D | -0.06% | |
| WTW | B | -0.06% | |
| CSGP | F | -0.06% | |
| CHTR | D | -0.06% | |
| CDW | D | -0.06% | |
| EXPE | B | -0.05% | |
| RBLX | C | -0.05% | |
| NTRS | C | -0.05% | |
| YUM | A | -0.05% | |
| BR | B | -0.05% | |
| NET | D | -0.05% | |
| TTWO | F | -0.05% | |
| TRU | A | -0.05% | |
| CBOE | A | -0.05% | |
| CPAY | A | -0.05% | |
| ZM | C | -0.04% | |
| LYV | A | -0.04% | |
| WBD | D | -0.04% | |
| IBKR | A | -0.04% | |
| PINS | D | -0.04% | |
| ROL | B | -0.04% | |
| MDB | F | -0.04% | |
| CINF | A | -0.04% | |
| OMC | C | -0.04% | |
| OKTA | F | -0.03% | |
| DPZ | D | -0.03% | |
| WRB | B | -0.03% | |
| AKAM | D | -0.03% | |
| ZS | F | -0.03% | |
| VRSN | B | -0.03% | |
| RKT | C | -0.02% | |
| FOXA | A | -0.02% | |
| DOX | B | -0.02% | |
| SNAP | D | -0.02% | |
| PABU | B | -0.01% | |
| WMG | D | -0.01% | |
| TT | A | -0.0% | |
| TSN | D | -0.0% |
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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
Compare ETFs
