VFVA vs. USVM ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$124.54
Average Daily Volume
12,603
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$88.17
Average Daily Volume
6,856
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | USVM |
|---|---|---|
| 30 Days | 1.15% | 1.68% |
| 60 Days | 4.32% | 4.65% |
| 90 Days | 6.63% | 7.88% |
| 12 Months | 24.57% | 34.52% |
120 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.15% | 0.33% | 0.15% | |
| AEO | F | 0.18% | 0.26% | 0.18% | |
| AHCO | D | 0.18% | 0.15% | 0.15% | |
| AL | B | 0.41% | 0.36% | 0.36% | |
| ALSN | B | 0.16% | 0.49% | 0.16% | |
| AMKR | F | 0.07% | 0.17% | 0.07% | |
| AMR | C | 0.2% | 0.19% | 0.19% | |
| AMRX | C | 0.02% | 0.26% | 0.02% | |
| AMWD | C | 0.06% | 0.33% | 0.06% | |
| ANDE | F | 0.12% | 0.32% | 0.12% | |
| ARW | F | 0.43% | 0.41% | 0.41% | |
| ASB | B | 0.13% | 0.45% | 0.13% | |
| ATGE | B | 0.11% | 0.31% | 0.11% | |
| AVT | C | 0.25% | 0.45% | 0.25% | |
| AXS | A | 0.26% | 0.54% | 0.26% | |
| BCC | C | 0.07% | 0.29% | 0.07% | |
| BFH | B | 0.17% | 0.24% | 0.17% | |
| BHE | B | 0.02% | 0.28% | 0.02% | |
| BHF | C | 0.22% | 0.36% | 0.22% | |
| BMBL | C | 0.19% | 0.23% | 0.19% | |
| BPOP | C | 0.06% | 0.42% | 0.06% | |
| BTU | C | 0.17% | 0.39% | 0.17% | |
| CAL | F | 0.06% | 0.23% | 0.06% | |
| CCS | F | 0.18% | 0.23% | 0.18% | |
| CHRD | F | 0.18% | 0.39% | 0.18% | |
| CIVI | D | 0.33% | 0.3% | 0.3% | |
| CLF | F | 0.21% | 0.26% | 0.21% | |
| CMC | B | 0.19% | 0.44% | 0.19% | |
| CNO | B | 0.04% | 0.48% | 0.04% | |
| COHR | B | 0.07% | 0.25% | 0.07% | |
| COOP | B | 0.13% | 0.43% | 0.13% | |
| CUBI | C | 0.1% | 0.27% | 0.1% | |
| CXW | B | 0.07% | 0.41% | 0.07% | |
| DTM | A | 0.17% | 0.8% | 0.17% | |
| DXC | D | 0.23% | 0.27% | 0.23% | |
| ELAN | D | 0.14% | 0.2% | 0.14% | |
| ENVA | B | 0.05% | 0.42% | 0.05% | |
| ESNT | D | 0.45% | 0.45% | 0.45% | |
| GAP | D | 0.1% | 0.19% | 0.1% | |
| GBX | B | 0.16% | 0.44% | 0.16% | |
| GEF | B | 0.05% | 0.49% | 0.05% | |
| GEO | A | 0.04% | 0.46% | 0.04% | |
| GHC | B | 0.05% | 0.48% | 0.05% | |
| GIII | D | 0.17% | 0.32% | 0.17% | |
| GNW | A | 0.12% | 0.46% | 0.12% | |
| GPI | B | 0.06% | 0.38% | 0.06% | |
| GPOR | A | 0.2% | 0.44% | 0.2% | |
| GRBK | D | 0.05% | 0.27% | 0.05% | |
| GT | C | 0.34% | 0.27% | 0.27% | |
| HCC | B | 0.19% | 0.25% | 0.19% | |
| HOV | D | 0.03% | 0.13% | 0.03% | |
| HRB | D | 0.13% | 0.34% | 0.13% | |
| INGR | B | 0.17% | 0.69% | 0.17% | |
| INSW | F | 0.24% | 0.3% | 0.24% | |
| IVZ | C | 0.19% | 0.35% | 0.19% | |
| JEF | A | 0.17% | 0.56% | 0.17% | |
| JLL | D | 0.12% | 0.35% | 0.12% | |
| JXN | C | 0.15% | 0.35% | 0.15% | |
| KBH | D | 0.21% | 0.28% | 0.21% | |
| KFY | B | 0.07% | 0.43% | 0.07% | |
| LNC | B | 0.32% | 0.34% | 0.32% | |
| LPG | F | 0.13% | 0.19% | 0.13% | |
| LZB | B | 0.14% | 0.31% | 0.14% | |
| M | D | 0.22% | 0.23% | 0.22% | |
| MATX | B | 0.21% | 0.45% | 0.21% | |
| MDU | D | 0.18% | 0.39% | 0.18% | |
| MHK | D | 0.28% | 0.24% | 0.24% | |
| MHO | D | 0.19% | 0.25% | 0.19% | |
| MLI | B | 0.22% | 0.47% | 0.22% | |
| MODG | F | 0.09% | 0.21% | 0.09% | |
| MOS | D | 0.23% | 0.33% | 0.23% | |
| MTG | D | 0.28% | 0.46% | 0.28% | |
| MTH | D | 0.05% | 0.25% | 0.05% | |
| NAVI | F | 0.13% | 0.35% | 0.13% | |
| NMRK | B | 0.16% | 0.32% | 0.16% | |
| NTCT | C | 0.08% | 0.3% | 0.08% | |
| NXST | C | 0.05% | 0.32% | 0.05% | |
| ODP | F | 0.18% | 0.16% | 0.16% | |
| OGN | F | 0.15% | 0.18% | 0.15% | |
| OMI | F | 0.16% | 0.16% | 0.16% | |
| ORI | A | 0.13% | 0.59% | 0.13% | |
| OVV | C | 0.26% | 0.39% | 0.26% | |
| PATK | D | 0.09% | 0.36% | 0.09% | |
| PBF | D | 0.18% | 0.24% | 0.18% | |
| PHIN | B | 0.1% | 0.34% | 0.1% | |
| PINC | B | 0.02% | 0.54% | 0.02% | |
| PLAB | D | 0.12% | 0.19% | 0.12% | |
| PR | B | 0.17% | 0.4% | 0.17% | |
| PRDO | B | 0.28% | 0.31% | 0.28% | |
| PRGO | C | 0.24% | 0.29% | 0.24% | |
| PVH | C | 0.21% | 0.28% | 0.21% | |
| QRVO | F | 0.12% | 0.16% | 0.12% | |
| R | B | 0.41% | 0.45% | 0.41% | |
| RDN | D | 0.28% | 0.41% | 0.28% | |
| REVG | B | 0.07% | 0.21% | 0.07% | |
| REZI | A | 0.14% | 0.33% | 0.14% | |
| RUSHA | B | 0.06% | 0.4% | 0.06% | |
| SANM | B | 0.07% | 0.26% | 0.07% | |
| SATS | C | 0.09% | 0.17% | 0.09% | |
| SEB | F | 0.16% | 0.41% | 0.16% | |
| SF | B | 0.14% | 0.66% | 0.14% | |
| SKYW | B | 0.11% | 0.45% | 0.11% | |
| SLVM | C | 0.16% | 0.25% | 0.16% | |
| SM | C | 0.22% | 0.28% | 0.22% | |
| SNDR | B | 0.15% | 0.48% | 0.15% | |
| SNX | D | 0.24% | 0.45% | 0.24% | |
| STC | B | 0.1% | 0.41% | 0.1% | |
| TAP | B | 0.16% | 0.56% | 0.16% | |
| TDS | B | 0.12% | 0.22% | 0.12% | |
| TGNA | B | 0.2% | 0.51% | 0.2% | |
| TMHC | B | 0.06% | 0.34% | 0.06% | |
| TPH | D | 0.21% | 0.31% | 0.21% | |
| TTMI | B | 0.25% | 0.36% | 0.25% | |
| UHS | D | 0.16% | 0.36% | 0.16% | |
| UNM | A | 0.6% | 0.78% | 0.6% | |
| VSH | F | 0.07% | 0.29% | 0.07% | |
| VYX | C | 0.02% | 0.26% | 0.02% | |
| WKC | D | 0.16% | 0.39% | 0.16% | |
| WTTR | A | 0.04% | 0.36% | 0.04% | |
| XRX | F | 0.05% | 0.18% | 0.05% |
VFVA Overweight 493 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | F | 0.74% | |
| TFC | A | 0.73% | |
| C | B | 0.72% | |
| USB | B | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| INTC | C | 0.66% | |
| COF | B | 0.66% | |
| CI | D | 0.66% | |
| COP | B | 0.65% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | C | 0.51% | |
| OXY | F | 0.5% | |
| BK | B | 0.5% | |
| CB | C | 0.48% | |
| TRV | A | 0.48% | |
| BMY | A | 0.46% | |
| GILD | C | 0.44% | |
| GS | B | 0.44% | |
| FCX | F | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| PCAR | C | 0.42% | |
| RPRX | F | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | D | 0.38% | |
| NUE | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| COLB | B | 0.34% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | D | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | F | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| PRU | B | 0.28% | |
| BG | D | 0.27% | |
| OI | D | 0.27% | |
| TGT | B | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | D | 0.26% | |
| CAH | B | 0.26% | |
| GD | D | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| BWA | D | 0.25% | |
| PYPL | B | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| ALK | A | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| APA | F | 0.22% | |
| LEG | F | 0.22% | |
| WBS | A | 0.22% | |
| CNC | F | 0.22% | |
| UHAL | D | 0.22% | |
| KR | B | 0.22% | |
| AMG | C | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | F | 0.21% | |
| PTEN | C | 0.21% | |
| TNL | B | 0.21% | |
| TEX | D | 0.21% | |
| ONB | B | 0.21% | |
| SNV | B | 0.2% | |
| DBX | C | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | D | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | D | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | D | 0.19% | |
| KNX | B | 0.19% | |
| NOV | D | 0.19% | |
| PCRX | C | 0.19% | |
| LEN | D | 0.19% | |
| KEY | B | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | B | 0.19% | |
| FNB | B | 0.19% | |
| HWC | B | 0.19% | |
| STNG | D | 0.19% | |
| HOG | F | 0.18% | |
| AGCO | F | 0.18% | |
| MTDR | C | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | D | 0.18% | |
| IBM | C | 0.18% | |
| BC | D | 0.18% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| DAR | B | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | F | 0.17% | |
| JAZZ | C | 0.17% | |
| EG | D | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | A | 0.17% | |
| LKQ | F | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | F | 0.16% | |
| AXL | C | 0.16% | |
| ASIX | C | 0.16% | |
| GNK | D | 0.16% | |
| ZION | B | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | B | 0.16% | |
| KOP | C | 0.16% | |
| ABCB | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | B | 0.16% | |
| CNH | C | 0.16% | |
| SBH | B | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| DE | C | 0.15% | |
| GLNG | D | 0.15% | |
| MBUU | C | 0.15% | |
| WWW | A | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | B | 0.15% | |
| UTHR | C | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | A | 0.14% | |
| PLTK | B | 0.14% | |
| EMR | A | 0.14% | |
| ASC | D | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | D | 0.13% | |
| BGS | F | 0.13% | |
| CFG | B | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| AR | B | 0.13% | |
| PM | A | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | B | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| RRX | B | 0.12% | |
| HLX | C | 0.12% | |
| MAN | F | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| DOLE | D | 0.12% | |
| RYI | C | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | B | 0.11% | |
| MTCH | F | 0.11% | |
| PHM | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | D | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| SCHW | A | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | C | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | B | 0.1% | |
| SAIC | F | 0.1% | |
| LULU | C | 0.1% | |
| SD | F | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | F | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | C | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | B | 0.09% | |
| GCO | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| EMN | D | 0.09% | |
| DNB | B | 0.09% | |
| VAC | C | 0.09% | |
| UVE | A | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | C | 0.09% | |
| NVST | C | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 0.09% | |
| AFL | C | 0.09% | |
| TKR | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | B | 0.08% | |
| HEES | C | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | C | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| GL | C | 0.08% | |
| PLAY | D | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | D | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | B | 0.07% | |
| PBI | B | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | C | 0.07% | |
| SNEX | B | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | B | 0.07% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| OMF | A | 0.07% | |
| TRST | B | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 0.07% | |
| CNA | C | 0.07% | |
| NOG | B | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| QCOM | F | 0.07% | |
| EMBC | D | 0.07% | |
| NMIH | D | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | B | 0.07% | |
| JHG | B | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | C | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | B | 0.06% | |
| PENN | C | 0.06% | |
| CROX | F | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | C | 0.06% | |
| XRAY | D | 0.06% | |
| NNI | D | 0.06% | |
| PFG | C | 0.06% | |
| DENN | D | 0.06% | |
| GPK | D | 0.06% | |
| OIS | C | 0.06% | |
| TCBK | B | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | A | 0.06% | |
| PRLB | C | 0.05% | |
| EBAY | D | 0.05% | |
| BW | C | 0.05% | |
| GATX | B | 0.05% | |
| HFWA | B | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| FRME | B | 0.05% | |
| BEN | C | 0.05% | |
| FMC | D | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | B | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | C | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | A | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | B | 0.04% | |
| VRNT | D | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | D | 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 | C | 0.04% | |
| PPC | B | 0.04% | |
| DESP | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | D | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RGA | B | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| ANET | C | 0.03% | |
| IGT | F | 0.03% | |
| ACT | D | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | B | 0.03% | |
| CNDT | D | 0.03% | |
| SWI | B | 0.03% | |
| JILL | D | 0.03% | |
| FF | F | 0.03% | |
| QCRH | B | 0.03% | |
| JBL | C | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | C | 0.03% | |
| WERN | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | A | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | B | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | B | 0.03% | |
| SLM | B | 0.03% | |
| IIIN | D | 0.03% | |
| TBRG | A | 0.02% | |
| NR | C | 0.02% | |
| CMPR | F | 0.02% | |
| NFBK | B | 0.02% | |
| HGV | C | 0.02% | |
| KODK | B | 0.02% | |
| TITN | D | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 0.02% | |
| ALKS | C | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | D | 0.02% | |
| TTI | B | 0.02% | |
| EIG | B | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 0.02% | |
| GO | C | 0.02% | |
| CC | D | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | F | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | D | 0.02% | |
| MEI | F | 0.02% | |
| PRA | B | 0.02% | |
| STT | B | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 158 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CACI | C | -0.69% | |
| CW | B | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | C | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| EHC | B | -0.58% | |
| NFG | A | -0.56% | |
| SBRA | B | -0.56% | |
| INVA | C | -0.56% | |
| POST | C | -0.54% | |
| AKR | A | -0.53% | |
| TXRH | B | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | C | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| AWI | B | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | B | -0.5% | |
| AGO | A | -0.49% | |
| CSWI | A | -0.49% | |
| CLH | C | -0.47% | |
| PIPR | B | -0.46% | |
| SWX | A | -0.46% | |
| LRN | A | -0.46% | |
| SFM | A | -0.45% | |
| ACIW | B | -0.45% | |
| GWRE | A | -0.45% | |
| MUSA | B | -0.44% | |
| H | B | -0.44% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| PSN | C | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | B | -0.42% | |
| HNI | B | -0.42% | |
| CUZ | B | -0.41% | |
| MOG.A | B | -0.41% | |
| MCY | B | -0.4% | |
| ROAD | A | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | C | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| RL | C | -0.39% | |
| BCO | F | -0.38% | |
| FSS | B | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | B | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | C | -0.37% | |
| CNK | A | -0.37% | |
| DY | C | -0.36% | |
| SPB | C | -0.36% | |
| PK | D | -0.36% | |
| ENOV | C | -0.36% | |
| UVV | B | -0.36% | |
| FYBR | C | -0.35% | |
| LMAT | A | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | A | -0.35% | |
| RDNT | B | -0.34% | |
| WGO | D | -0.33% | |
| HIW | D | -0.33% | |
| LPX | B | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| KRC | C | -0.33% | |
| SEM | B | -0.32% | |
| UGI | C | -0.32% | |
| JBGS | F | -0.32% | |
| CRS | A | -0.32% | |
| UAA | C | -0.32% | |
| STRL | A | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | A | -0.32% | |
| PEB | F | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| DDS | B | -0.31% | |
| AZZ | A | -0.31% | |
| AN | D | -0.31% | |
| IIPR | F | -0.31% | |
| FIX | A | -0.31% | |
| MAC | A | -0.31% | |
| CRL | D | -0.31% | |
| CORT | C | -0.3% | |
| SLG | B | -0.3% | |
| SOLV | F | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | B | -0.29% | |
| SAH | B | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| NATL | B | -0.28% | |
| LGND | C | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | A | -0.27% | |
| AZTA | F | -0.27% | |
| VERX | A | -0.27% | |
| MEDP | D | -0.27% | |
| PLUS | F | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| CNM | C | -0.26% | |
| GKOS | A | -0.26% | |
| LEVI | F | -0.25% | |
| HIMS | C | -0.25% | |
| BOOT | D | -0.24% | |
| LUMN | C | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| ADMA | C | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | D | -0.22% | |
| UCTT | F | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | F | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | F | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| CRUS | F | -0.19% | |
| CLSK | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | C | -0.18% | |
| VSTS | F | -0.17% | |
| FORM | F | -0.17% | |
| SOUN | C | -0.17% | |
| ONTO | F | -0.16% | |
| RNA | C | -0.16% | |
| JANX | C | -0.15% | |
| DFH | F | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| NPAB | F | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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