VFVA vs. VFMO ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$119.25
Average Daily Volume
12,663
613
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$161.42
Average Daily Volume
25,159
575
Performance
Period | VFVA | VFMO |
---|---|---|
30 Days | -0.14% | 0.84% |
60 Days | -0.78% | 2.13% |
90 Days | -2.12% | 5.99% |
12 Months | 24.33% | 46.03% |
156 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
ACGL | F | 0.2% | 0.16% | 0.16% | |
ACT | D | 0.03% | 0.05% | 0.03% | |
AFL | D | 0.09% | 0.49% | 0.09% | |
AIG | B | 0.51% | 0.03% | 0.03% | |
ALL | C | 0.17% | 0.22% | 0.17% | |
ALLY | F | 0.25% | 0.07% | 0.07% | |
ALSN | A | 0.16% | 0.38% | 0.16% | |
AMAL | B | 0.03% | 0.1% | 0.03% | |
AMRX | B | 0.02% | 0.15% | 0.02% | |
ANET | B | 0.03% | 0.06% | 0.03% | |
ANET | B | 0.03% | 1.27% | 0.03% | |
ASC | F | 0.14% | 0.02% | 0.02% | |
ATGE | A | 0.11% | 0.14% | 0.11% | |
AX | B | 0.07% | 0.04% | 0.04% | |
AXS | C | 0.26% | 0.28% | 0.26% | |
BAC | B | 0.76% | 0.11% | 0.11% | |
BAND | A | 0.02% | 0.05% | 0.02% | |
BELFB | C | 0.13% | 0.09% | 0.09% | |
BFH | C | 0.17% | 0.11% | 0.11% | |
BHE | A | 0.02% | 0.02% | 0.02% | |
BK | B | 0.5% | 0.71% | 0.5% | |
BKU | C | 0.15% | 0.1% | 0.1% | |
BPOP | F | 0.06% | 0.33% | 0.06% | |
BV | A | 0.1% | 0.12% | 0.1% | |
C | A | 0.72% | 1.21% | 0.72% | |
CAL | F | 0.06% | 0.04% | 0.04% | |
CFG | A | 0.13% | 0.19% | 0.13% | |
CMPR | F | 0.02% | 0.08% | 0.02% | |
CMRE | C | 0.12% | 0.03% | 0.03% | |
CNA | D | 0.07% | 0.07% | 0.07% | |
CNO | A | 0.04% | 0.09% | 0.04% | |
COHR | B | 0.07% | 0.15% | 0.07% | |
COOP | D | 0.13% | 0.17% | 0.13% | |
CRBG | B | 0.02% | 0.2% | 0.02% | |
CROX | F | 0.06% | 0.07% | 0.06% | |
CXW | C | 0.07% | 0.08% | 0.07% | |
DHI | D | 0.31% | 0.77% | 0.31% | |
DHT | F | 0.12% | 0.22% | 0.12% | |
DOLE | C | 0.12% | 0.09% | 0.09% | |
DTM | A | 0.17% | 0.12% | 0.12% | |
DXPE | C | 0.07% | 0.04% | 0.04% | |
EAT | A | 0.08% | 0.03% | 0.03% | |
EFSC | B | 0.17% | 0.02% | 0.02% | |
EGY | F | 0.1% | 0.08% | 0.08% | |
EWBC | A | 0.08% | 0.06% | 0.06% | |
FANG | F | 0.3% | 0.29% | 0.29% | |
FCF | D | 0.12% | 0.03% | 0.03% | |
FCNCA | C | 0.12% | 0.1% | 0.1% | |
FHN | B | 0.1% | 0.02% | 0.02% | |
FNF | C | 0.14% | 0.05% | 0.05% | |
FOR | F | 0.03% | 0.02% | 0.02% | |
FULT | B | 0.1% | 0.04% | 0.04% | |
GAP | D | 0.1% | 0.1% | 0.1% | |
GBX | A | 0.16% | 0.02% | 0.02% | |
GD | C | 0.26% | 0.26% | 0.26% | |
GEO | B | 0.04% | 0.08% | 0.04% | |
GM | B | 0.87% | 0.35% | 0.35% | |
GNK | D | 0.16% | 0.09% | 0.09% | |
GOGL | F | 0.13% | 0.09% | 0.09% | |
GPI | C | 0.06% | 0.03% | 0.03% | |
GPOR | F | 0.2% | 0.12% | 0.12% | |
GRBK | D | 0.05% | 0.12% | 0.05% | |
GS | B | 0.44% | 0.18% | 0.18% | |
GTES | A | 0.3% | 0.02% | 0.02% | |
HCA | D | 0.76% | 0.72% | 0.72% | |
HCC | A | 0.19% | 0.11% | 0.11% | |
HIG | D | 0.07% | 0.19% | 0.07% | |
HLX | F | 0.12% | 0.02% | 0.02% | |
HOV | D | 0.03% | 0.03% | 0.03% | |
HRB | D | 0.13% | 0.12% | 0.12% | |
HRTG | D | 0.03% | 0.05% | 0.03% | |
HY | D | 0.03% | 0.09% | 0.03% | |
IBM | C | 0.18% | 0.21% | 0.18% | |
INGR | C | 0.17% | 0.14% | 0.14% | |
INSW | F | 0.24% | 0.15% | 0.15% | |
IP | A | 0.02% | 0.06% | 0.02% | |
JEF | B | 0.17% | 0.15% | 0.15% | |
JLL | B | 0.12% | 0.21% | 0.12% | |
JPM | A | 0.54% | 0.02% | 0.02% | |
JXN | B | 0.15% | 0.22% | 0.15% | |
KBH | D | 0.21% | 0.3% | 0.21% | |
LBRT | F | 0.05% | 0.02% | 0.02% | |
LEN | D | 0.08% | 0.05% | 0.05% | |
LEN | D | 0.19% | 0.05% | 0.05% | |
LPG | F | 0.13% | 0.1% | 0.1% | |
M | D | 0.22% | 0.03% | 0.03% | |
MATX | A | 0.21% | 0.11% | 0.11% | |
MBIN | F | 0.03% | 0.03% | 0.03% | |
MCK | C | 0.35% | 0.63% | 0.35% | |
MHK | D | 0.28% | 0.31% | 0.28% | |
MLI | A | 0.22% | 0.1% | 0.1% | |
MLKN | F | 0.07% | 0.16% | 0.07% | |
MMM | D | 0.07% | 0.77% | 0.07% | |
MO | A | 1.0% | 0.18% | 0.18% | |
MTB | B | 0.18% | 0.37% | 0.18% | |
MTG | D | 0.28% | 0.11% | 0.11% | |
NBHC | A | 0.03% | 0.05% | 0.03% | |
NBTB | D | 0.08% | 0.08% | 0.08% | |
NEM | D | 0.4% | 0.46% | 0.4% | |
NMIH | D | 0.07% | 0.03% | 0.03% | |
NMRK | C | 0.16% | 0.06% | 0.06% | |
NR | F | 0.02% | 0.11% | 0.02% | |
NWSA | A | 0.14% | 0.03% | 0.03% | |
OC | B | 0.07% | 0.03% | 0.03% | |
OFG | C | 0.05% | 0.08% | 0.05% | |
OMF | A | 0.07% | 0.08% | 0.07% | |
ORI | D | 0.13% | 0.23% | 0.13% | |
PATK | F | 0.09% | 0.08% | 0.08% | |
PBI | A | 0.07% | 0.05% | 0.05% | |
PFBC | B | 0.02% | 0.08% | 0.02% | |
PFSI | D | 0.05% | 0.03% | 0.03% | |
PHIN | C | 0.1% | 0.1% | 0.1% | |
PHM | D | 0.11% | 0.19% | 0.11% | |
PM | A | 0.13% | 0.27% | 0.13% | |
PNC | B | 0.33% | 0.37% | 0.33% | |
PPC | A | 0.04% | 0.22% | 0.04% | |
PRDO | B | 0.28% | 0.1% | 0.1% | |
PTVE | D | 0.03% | 0.12% | 0.03% | |
QCRH | B | 0.03% | 0.02% | 0.02% | |
RDN | F | 0.28% | 0.07% | 0.07% | |
REVG | D | 0.07% | 0.2% | 0.07% | |
REX | F | 0.05% | 0.06% | 0.05% | |
RGA | C | 0.04% | 0.07% | 0.04% | |
RTX | C | 0.14% | 0.79% | 0.14% | |
RYAM | B | 0.08% | 0.04% | 0.04% | |
SB | F | 0.08% | 0.03% | 0.03% | |
SCSC | F | 0.11% | 0.02% | 0.02% | |
SCVL | F | 0.03% | 0.03% | 0.03% | |
SFL | F | 0.08% | 0.17% | 0.08% | |
SKYW | A | 0.11% | 0.34% | 0.11% | |
SLM | C | 0.03% | 0.16% | 0.03% | |
SLVM | B | 0.16% | 0.1% | 0.1% | |
SNV | B | 0.2% | 0.16% | 0.16% | |
SRCE | C | 0.08% | 0.05% | 0.05% | |
STBA | D | 0.26% | 0.09% | 0.09% | |
STC | D | 0.1% | 0.31% | 0.1% | |
STNG | F | 0.19% | 0.08% | 0.08% | |
T | A | 1.01% | 1.02% | 1.01% | |
TDS | B | 0.12% | 0.11% | 0.11% | |
TFC | C | 0.73% | 0.73% | 0.73% | |
TK | C | 0.1% | 0.08% | 0.08% | |
TMUS | B | 0.3% | 0.57% | 0.3% | |
TNK | F | 0.18% | 0.17% | 0.17% | |
TOL | C | 0.16% | 0.19% | 0.16% | |
TOWN | D | 0.05% | 0.03% | 0.03% | |
TPC | B | 0.14% | 0.16% | 0.14% | |
TRMK | B | 0.07% | 0.04% | 0.04% | |
UHAL | C | 0.22% | 0.03% | 0.03% | |
UHS | D | 0.16% | 0.2% | 0.16% | |
USAP | A | 0.03% | 0.07% | 0.03% | |
UTHR | A | 0.15% | 0.2% | 0.15% | |
UVE | C | 0.09% | 0.09% | 0.09% | |
WAL | C | 0.18% | 0.06% | 0.06% | |
WMB | A | 0.35% | 0.02% | 0.02% | |
WWW | C | 0.15% | 0.03% | 0.03% | |
ZIMV | D | 0.03% | 0.1% | 0.03% |
VFVA Overweight 458 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
FDX | C | 0.89% | |
XOM | C | 0.86% | |
VZ | D | 0.8% | |
EOG | D | 0.75% | |
CVS | F | 0.74% | |
USB | B | 0.71% | |
PSX | F | 0.71% | |
CVX | A | 0.7% | |
SLB | F | 0.69% | |
CMCSA | A | 0.68% | |
F | D | 0.68% | |
VLO | F | 0.66% | |
INTC | C | 0.66% | |
COF | A | 0.66% | |
CI | D | 0.66% | |
COP | D | 0.65% | |
UNM | A | 0.6% | |
WFC | B | 0.59% | |
MU | C | 0.59% | |
MPC | F | 0.56% | |
FI | A | 0.53% | |
MET | C | 0.52% | |
OXY | F | 0.5% | |
CB | C | 0.48% | |
TRV | B | 0.48% | |
BMY | A | 0.46% | |
ESNT | F | 0.45% | |
GILD | A | 0.44% | |
FCX | D | 0.43% | |
ARW | D | 0.43% | |
MDT | B | 0.42% | |
HPQ | B | 0.42% | |
PCAR | C | 0.42% | |
R | A | 0.41% | |
AL | B | 0.41% | |
RPRX | D | 0.41% | |
DIS | C | 0.4% | |
BERY | A | 0.38% | |
NUE | F | 0.38% | |
PFE | D | 0.36% | |
GT | F | 0.34% | |
COLB | A | 0.34% | |
CIVI | F | 0.33% | |
FOX | A | 0.33% | |
SYF | B | 0.33% | |
LNC | A | 0.32% | |
HPE | A | 0.32% | |
MS | B | 0.32% | |
CE | F | 0.3% | |
LYB | F | 0.3% | |
MUR | F | 0.29% | |
BDX | C | 0.29% | |
UAL | A | 0.29% | |
PRU | B | 0.28% | |
BG | F | 0.27% | |
OI | F | 0.27% | |
TGT | D | 0.27% | |
ATKR | F | 0.26% | |
CAH | B | 0.26% | |
OVV | F | 0.26% | |
AZO | D | 0.26% | |
VTRS | B | 0.25% | |
AVT | B | 0.25% | |
TTMI | A | 0.25% | |
BWA | D | 0.25% | |
PRGO | D | 0.24% | |
PYPL | B | 0.24% | |
SNX | C | 0.24% | |
CCL | A | 0.23% | |
ADM | F | 0.23% | |
MOS | B | 0.23% | |
ALK | A | 0.23% | |
DXC | D | 0.23% | |
HRI | A | 0.22% | |
FIS | B | 0.22% | |
APA | F | 0.22% | |
SM | F | 0.22% | |
LEG | F | 0.22% | |
WBS | B | 0.22% | |
CNC | D | 0.22% | |
BHF | B | 0.22% | |
KR | A | 0.22% | |
AMG | A | 0.21% | |
WHR | B | 0.21% | |
WAFD | D | 0.21% | |
ASO | F | 0.21% | |
SON | F | 0.21% | |
PTEN | F | 0.21% | |
CLF | C | 0.21% | |
TPH | D | 0.21% | |
TNL | A | 0.21% | |
PVH | C | 0.21% | |
TEX | F | 0.21% | |
ONB | A | 0.21% | |
AMR | F | 0.2% | |
TGNA | B | 0.2% | |
DBX | A | 0.2% | |
ZI | C | 0.2% | |
TROX | F | 0.2% | |
WCC | A | 0.2% | |
RNR | C | 0.2% | |
DAL | A | 0.2% | |
SIRI | C | 0.2% | |
FFBC | A | 0.2% | |
ADNT | F | 0.19% | |
KOS | F | 0.19% | |
PUMP | F | 0.19% | |
MHO | D | 0.19% | |
IVZ | A | 0.19% | |
CMC | A | 0.19% | |
KNX | A | 0.19% | |
NOV | F | 0.19% | |
PCRX | C | 0.19% | |
BMBL | C | 0.19% | |
KEY | B | 0.19% | |
LILAK | A | 0.19% | |
CTRA | F | 0.19% | |
FNB | A | 0.19% | |
HWC | A | 0.19% | |
HOG | F | 0.18% | |
AGCO | C | 0.18% | |
PBF | F | 0.18% | |
MTDR | D | 0.18% | |
CHRD | F | 0.18% | |
HAIN | A | 0.18% | |
MDU | F | 0.18% | |
CCS | F | 0.18% | |
AEO | F | 0.18% | |
AHCO | D | 0.18% | |
BC | C | 0.18% | |
ODP | C | 0.18% | |
BBWI | F | 0.18% | |
HELE | C | 0.18% | |
CF | B | 0.18% | |
BYD | A | 0.18% | |
CCSI | B | 0.18% | |
JNJ | D | 0.18% | |
DOW | F | 0.18% | |
PR | F | 0.17% | |
BTU | A | 0.17% | |
LEA | F | 0.17% | |
DAR | B | 0.17% | |
ATSG | A | 0.17% | |
MD | A | 0.17% | |
DAN | F | 0.17% | |
JAZZ | D | 0.17% | |
GIII | C | 0.17% | |
EG | F | 0.17% | |
GTN | C | 0.17% | |
IMKTA | D | 0.17% | |
RNG | A | 0.17% | |
ZD | F | 0.17% | |
EQT | C | 0.17% | |
LKQ | F | 0.16% | |
TAP | D | 0.16% | |
DINO | F | 0.16% | |
PARR | F | 0.16% | |
AXL | F | 0.16% | |
WKC | D | 0.16% | |
ASIX | C | 0.16% | |
SEB | F | 0.16% | |
ZION | B | 0.16% | |
COMM | A | 0.16% | |
OCFC | A | 0.16% | |
KOP | F | 0.16% | |
OMI | F | 0.16% | |
ABCB | B | 0.16% | |
BXC | A | 0.16% | |
CADE | B | 0.16% | |
CNH | A | 0.16% | |
SBH | B | 0.16% | |
CRGY | B | 0.16% | |
CAG | D | 0.16% | |
CRC | B | 0.15% | |
DIN | D | 0.15% | |
DE | B | 0.15% | |
GLNG | B | 0.15% | |
MBUU | A | 0.15% | |
SNDR | A | 0.15% | |
SJM | F | 0.15% | |
NUS | F | 0.15% | |
CMA | A | 0.15% | |
ABG | C | 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% | |
CSCO | B | 0.14% | |
ELAN | D | 0.14% | |
SF | A | 0.14% | |
IRWD | F | 0.14% | |
OLN | F | 0.14% | |
ECVT | C | 0.14% | |
SNCY | A | 0.14% | |
RMAX | C | 0.14% | |
LZB | D | 0.14% | |
PLTK | A | 0.14% | |
EMR | B | 0.14% | |
REZI | C | 0.14% | |
BRY | F | 0.14% | |
ALIT | F | 0.14% | |
DLX | F | 0.14% | |
APTV | F | 0.14% | |
TDOC | C | 0.13% | |
BGS | C | 0.13% | |
ASB | A | 0.13% | |
NAVI | F | 0.13% | |
JELD | F | 0.13% | |
VBTX | B | 0.13% | |
AR | F | 0.13% | |
NWL | A | 0.13% | |
STLD | A | 0.13% | |
UNFI | A | 0.12% | |
GDOT | C | 0.12% | |
NAT | F | 0.12% | |
ENS | F | 0.12% | |
QRVO | F | 0.12% | |
RRX | A | 0.12% | |
GNW | D | 0.12% | |
MAN | F | 0.12% | |
ANDE | F | 0.12% | |
DCOM | B | 0.12% | |
OZK | B | 0.12% | |
RPAY | D | 0.12% | |
PLAB | F | 0.12% | |
RYI | C | 0.12% | |
BANC | B | 0.12% | |
APPS | B | 0.12% | |
SXC | A | 0.12% | |
HII | F | 0.11% | |
STNE | F | 0.11% | |
BUSE | D | 0.11% | |
CLW | F | 0.11% | |
EYE | D | 0.11% | |
SASR | A | 0.11% | |
KMI | B | 0.11% | |
PEBO | B | 0.11% | |
MTCH | C | 0.11% | |
FDP | A | 0.11% | |
PPBI | B | 0.11% | |
MATV | F | 0.11% | |
MTUS | F | 0.11% | |
UFPI | C | 0.11% | |
PNFP | A | 0.11% | |
IART | C | 0.11% | |
FIVE | C | 0.11% | |
OMCL | B | 0.11% | |
JRVR | F | 0.11% | |
HOPE | D | 0.1% | |
SCHW | B | 0.1% | |
RF | B | 0.1% | |
GPN | D | 0.1% | |
CSTM | F | 0.1% | |
SAIC | A | 0.1% | |
LULU | C | 0.1% | |
SD | F | 0.1% | |
RRC | D | 0.1% | |
KHC | D | 0.1% | |
RNST | B | 0.1% | |
CUBI | D | 0.1% | |
EGBN | A | 0.1% | |
DLTR | F | 0.1% | |
CHGG | F | 0.1% | |
FL | D | 0.09% | |
NX | C | 0.09% | |
MAT | A | 0.09% | |
SMP | B | 0.09% | |
VLY | A | 0.09% | |
GPRE | F | 0.09% | |
TXT | F | 0.09% | |
BANR | A | 0.09% | |
GCO | F | 0.09% | |
FOXF | F | 0.09% | |
AUB | C | 0.09% | |
SATS | B | 0.09% | |
EMN | C | 0.09% | |
DNB | B | 0.09% | |
VAC | B | 0.09% | |
VTOL | D | 0.09% | |
CATY | A | 0.09% | |
BZH | D | 0.09% | |
NVST | A | 0.09% | |
DNOW | F | 0.09% | |
HBI | A | 0.09% | |
TKR | C | 0.09% | |
MODG | F | 0.09% | |
SCHL | F | 0.09% | |
HVT | F | 0.09% | |
NTB | C | 0.09% | |
WSBC | A | 0.08% | |
HEES | B | 0.08% | |
SSB | B | 0.08% | |
BHLB | B | 0.08% | |
PII | F | 0.08% | |
SSNC | D | 0.08% | |
RJF | A | 0.08% | |
BLDR | F | 0.08% | |
BOOM | F | 0.08% | |
CWK | C | 0.08% | |
GL | C | 0.08% | |
PLAY | C | 0.08% | |
NTCT | C | 0.08% | |
ACCO | B | 0.08% | |
FAF | D | 0.08% | |
BOKF | B | 0.08% | |
ARCB | F | 0.08% | |
DVN | F | 0.08% | |
VSH | F | 0.07% | |
WYNN | B | 0.07% | |
OEC | F | 0.07% | |
UPBD | D | 0.07% | |
KFY | C | 0.07% | |
SNEX | A | 0.07% | |
HAL | F | 0.07% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
MTW | F | 0.07% | |
HLF | D | 0.07% | |
BCC | D | 0.07% | |
AMKR | F | 0.07% | |
TRST | D | 0.07% | |
ELV | F | 0.07% | |
TSN | D | 0.07% | |
URBN | F | 0.07% | |
CCRN | F | 0.07% | |
HAFC | A | 0.07% | |
FIBK | B | 0.07% | |
NIC | B | 0.07% | |
VREX | C | 0.07% | |
EQH | B | 0.07% | |
NOG | F | 0.07% | |
ZEUS | F | 0.07% | |
HI | F | 0.07% | |
EBC | C | 0.07% | |
QCOM | D | 0.07% | |
EMBC | C | 0.07% | |
SANM | A | 0.07% | |
BBW | A | 0.07% | |
JHG | A | 0.07% | |
LBRDA | A | 0.06% | |
ALGT | B | 0.06% | |
CNXC | F | 0.06% | |
LXU | B | 0.06% | |
PFS | B | 0.06% | |
GOOG | A | 0.06% | |
PENN | B | 0.06% | |
FWRD | C | 0.06% | |
UIS | A | 0.06% | |
AMWD | D | 0.06% | |
XRAY | F | 0.06% | |
NNI | A | 0.06% | |
PFG | C | 0.06% | |
DENN | D | 0.06% | |
GPK | D | 0.06% | |
OIS | D | 0.06% | |
TCBK | C | 0.06% | |
TMHC | A | 0.06% | |
BUR | C | 0.06% | |
SSP | B | 0.06% | |
KELYA | D | 0.06% | |
REPX | F | 0.06% | |
VSCO | A | 0.06% | |
RUSHA | A | 0.06% | |
ENVA | A | 0.05% | |
PRLB | B | 0.05% | |
EBAY | D | 0.05% | |
BW | B | 0.05% | |
MTH | D | 0.05% | |
GATX | A | 0.05% | |
HFWA | A | 0.05% | |
LILA | A | 0.05% | |
WBD | C | 0.05% | |
GEF | B | 0.05% | |
FRME | C | 0.05% | |
BEN | B | 0.05% | |
XRX | F | 0.05% | |
FMC | B | 0.05% | |
RGP | F | 0.05% | |
CNOB | D | 0.05% | |
NWBI | C | 0.05% | |
TTEC | D | 0.05% | |
GHC | A | 0.05% | |
MATW | D | 0.05% | |
TWLO | A | 0.05% | |
APO | B | 0.05% | |
NXST | A | 0.05% | |
ASGN | F | 0.05% | |
HZO | F | 0.04% | |
MRC | F | 0.04% | |
GLDD | B | 0.04% | |
TPR | A | 0.04% | |
VRNT | F | 0.04% | |
WTTR | D | 0.04% | |
HNRG | B | 0.04% | |
WNC | F | 0.04% | |
MKL | D | 0.04% | |
AMPY | F | 0.04% | |
XPOF | F | 0.04% | |
HUBG | D | 0.04% | |
NCLH | A | 0.04% | |
ETWO | F | 0.04% | |
FFWM | D | 0.04% | |
DESP | B | 0.04% | |
THG | B | 0.04% | |
MOV | F | 0.04% | |
BLMN | F | 0.04% | |
UA | B | 0.04% | |
RDUS | F | 0.04% | |
TALO | D | 0.04% | |
BY | B | 0.04% | |
CFFN | A | 0.04% | |
KALU | B | 0.04% | |
IGT | F | 0.03% | |
ESI | A | 0.03% | |
CMCO | F | 0.03% | |
CG | B | 0.03% | |
LC | A | 0.03% | |
CNDT | D | 0.03% | |
SWI | B | 0.03% | |
JILL | F | 0.03% | |
FF | B | 0.03% | |
JBL | A | 0.03% | |
AMBC | D | 0.03% | |
INMD | C | 0.03% | |
WERN | A | 0.03% | |
SHLS | F | 0.03% | |
DGX | B | 0.03% | |
OLPX | F | 0.03% | |
WMK | D | 0.03% | |
DRVN | A | 0.03% | |
IIIN | F | 0.03% | |
TBRG | A | 0.02% | |
NFBK | C | 0.02% | |
HGV | C | 0.02% | |
KODK | F | 0.02% | |
TITN | D | 0.02% | |
HDSN | F | 0.02% | |
UCB | D | 0.02% | |
RS | C | 0.02% | |
ALKS | F | 0.02% | |
PINC | A | 0.02% | |
TTI | C | 0.02% | |
EIG | C | 0.02% | |
DG | F | 0.02% | |
GO | F | 0.02% | |
VYX | F | 0.02% | |
CC | F | 0.02% | |
HOMB | B | 0.02% | |
BRKL | A | 0.02% | |
FSLR | C | 0.02% | |
EPC | D | 0.02% | |
WRLD | D | 0.02% | |
MEI | F | 0.02% | |
PRA | B | 0.02% | |
STT | A | 0.02% | |
OBK | D | 0.02% |
VFVA Underweight 420 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
KKR | B | -1.17% | |
META | B | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
LLY | F | -1.07% | |
PGR | D | -0.97% | |
KLAC | F | -0.94% | |
TT | C | -0.94% | |
COST | D | -0.89% | |
BSX | C | -0.89% | |
CMG | B | -0.82% | |
TDG | C | -0.76% | |
CTAS | B | -0.73% | |
APH | B | -0.72% | |
NVDA | B | -0.71% | |
CL | F | -0.7% | |
ISRG | B | -0.7% | |
AVGO | B | -0.68% | |
WMT | A | -0.66% | |
PLTR | B | -0.66% | |
APP | B | -0.66% | |
AXP | A | -0.65% | |
SFM | A | -0.57% | |
VRTX | D | -0.57% | |
REGN | F | -0.54% | |
SPOT | A | -0.52% | |
VRT | B | -0.48% | |
EME | A | -0.48% | |
WING | F | -0.47% | |
CVLT | B | -0.4% | |
NTRA | B | -0.4% | |
NTAP | D | -0.39% | |
AWI | A | -0.38% | |
DVA | D | -0.38% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | A | -0.36% | |
HBAN | B | -0.35% | |
FIX | B | -0.35% | |
FITB | B | -0.34% | |
DECK | B | -0.33% | |
CVNA | A | -0.33% | |
LMT | D | -0.33% | |
GRMN | A | -0.32% | |
WTW | A | -0.32% | |
PSTG | D | -0.32% | |
FBP | D | -0.31% | |
INSM | D | -0.3% | |
HLT | A | -0.3% | |
PCVX | C | -0.28% | |
AROC | D | -0.28% | |
MSI | B | -0.27% | |
VITL | C | -0.27% | |
ANF | F | -0.27% | |
TJX | D | -0.27% | |
RCL | B | -0.27% | |
MPWR | F | -0.26% | |
ADMA | B | -0.26% | |
IESC | A | -0.26% | |
POWL | A | -0.26% | |
URI | B | -0.26% | |
FRPT | D | -0.26% | |
GKOS | B | -0.26% | |
SN | C | -0.25% | |
CNM | D | -0.24% | |
CRS | B | -0.24% | |
XPO | A | -0.23% | |
FICO | B | -0.23% | |
WAB | B | -0.23% | |
SMMT | C | -0.23% | |
TPG | B | -0.23% | |
EWTX | B | -0.22% | |
ASPN | F | -0.22% | |
CR | B | -0.22% | |
LRN | A | -0.22% | |
COKE | D | -0.22% | |
WSM | F | -0.22% | |
THC | C | -0.22% | |
EHC | A | -0.22% | |
MSTR | B | -0.22% | |
CSWI | B | -0.21% | |
TRGP | A | -0.21% | |
OSCR | C | -0.21% | |
BKD | D | -0.2% | |
PH | A | -0.2% | |
LDOS | A | -0.2% | |
LPX | D | -0.2% | |
RMD | A | -0.2% | |
AGO | B | -0.2% | |
AZZ | D | -0.2% | |
INVA | C | -0.2% | |
HOOD | B | -0.2% | |
LMB | B | -0.2% | |
CRUS | F | -0.2% | |
EVR | A | -0.2% | |
CDE | C | -0.2% | |
BRBR | A | -0.2% | |
ALNY | C | -0.2% | |
GWRE | B | -0.2% | |
SKX | D | -0.19% | |
AXON | B | -0.19% | |
CSL | C | -0.19% | |
VCTR | A | -0.19% | |
MUSA | C | -0.19% | |
FTI | B | -0.19% | |
HALO | B | -0.19% | |
NPAB | D | -0.19% | |
BPMC | C | -0.19% | |
GFF | F | -0.18% | |
RL | B | -0.18% | |
KD | D | -0.18% | |
SCCO | B | -0.18% | |
BLBD | F | -0.18% | |
VKTX | A | -0.18% | |
LNTH | C | -0.18% | |
COR | A | -0.18% | |
HIMS | B | -0.17% | |
MCY | B | -0.17% | |
RSI | A | -0.17% | |
DKS | F | -0.17% | |
AJG | D | -0.17% | |
ARES | B | -0.17% | |
PI | C | -0.17% | |
MOG.A | C | -0.17% | |
AVAV | B | -0.17% | |
KEX | D | -0.17% | |
GWW | A | -0.17% | |
BFAM | C | -0.17% | |
EVER | F | -0.16% | |
ESAB | A | -0.16% | |
PSN | A | -0.16% | |
CRDO | A | -0.16% | |
RKT | D | -0.16% | |
RNA | C | -0.16% | |
SKWD | B | -0.16% | |
BURL | D | -0.16% | |
CLH | C | -0.16% | |
WULF | B | -0.16% | |
APLT | A | -0.16% | |
LBPH | A | -0.16% | |
ENSG | A | -0.15% | |
CRNX | B | -0.15% | |
STRL | B | -0.15% | |
OWL | B | -0.15% | |
UMBF | A | -0.15% | |
CASH | A | -0.15% | |
WTFC | B | -0.15% | |
TREE | F | -0.15% | |
TNDM | F | -0.15% | |
JANX | A | -0.15% | |
SGBX | F | -0.15% | |
CW | B | -0.14% | |
ZETA | C | -0.14% | |
RVMD | A | -0.14% | |
COMP | B | -0.14% | |
HL | C | -0.14% | |
ROAD | B | -0.14% | |
SMR | B | -0.13% | |
COIN | C | -0.13% | |
HWKN | D | -0.13% | |
LII | B | -0.13% | |
AIT | A | -0.13% | |
CDRE | D | -0.13% | |
EXP | B | -0.13% | |
IBKR | A | -0.13% | |
DYN | F | -0.13% | |
MOD | C | -0.13% | |
PNTG | D | -0.13% | |
BLD | F | -0.13% | |
VERA | A | -0.13% | |
LUMN | A | -0.13% | |
AYI | A | -0.13% | |
NHC | C | -0.13% | |
IBP | F | -0.13% | |
CPNG | B | -0.13% | |
ANAB | F | -0.13% | |
YMAB | A | -0.13% | |
TTEK | B | -0.13% | |
MEDP | F | -0.13% | |
IMNM | F | -0.12% | |
LNW | D | -0.12% | |
AMSC | A | -0.12% | |
RUN | C | -0.12% | |
ABUS | D | -0.12% | |
VIRT | A | -0.12% | |
EOLS | A | -0.12% | |
PTGX | B | -0.12% | |
CASY | A | -0.12% | |
PAHC | B | -0.12% | |
PRIM | A | -0.12% | |
ATI | F | -0.12% | |
COLL | F | -0.12% | |
PHAT | B | -0.12% | |
CDNA | D | -0.12% | |
UTI | A | -0.12% | |
NVR | D | -0.12% | |
RYTM | D | -0.12% | |
BGC | A | -0.12% | |
RXST | D | -0.11% | |
PRMW | B | -0.11% | |
AGX | A | -0.11% | |
ETN | B | -0.11% | |
HNI | D | -0.11% | |
PRI | B | -0.11% | |
LQDA | C | -0.11% | |
IBCP | D | -0.11% | |
HASI | B | -0.11% | |
TPB | A | -0.11% | |
CPF | C | -0.11% | |
TDW | F | -0.11% | |
PRK | A | -0.11% | |
CBSH | A | -0.11% | |
NNBR | D | -0.11% | |
CNK | A | -0.11% | |
SCS | F | -0.11% | |
NUVL | D | -0.11% | |
ANNX | B | -0.11% | |
LTH | D | -0.1% | |
BAH | A | -0.1% | |
GBCI | A | -0.1% | |
ITGR | D | -0.1% | |
HCI | B | -0.1% | |
KRYS | C | -0.1% | |
ACLX | B | -0.1% | |
WRB | C | -0.1% | |
SPRY | B | -0.1% | |
SOUN | B | -0.1% | |
HROW | C | -0.1% | |
MAX | D | -0.1% | |
NRIX | B | -0.1% | |
OCUL | B | -0.1% | |
TMDX | F | -0.1% | |
SEM | B | -0.1% | |
ALHC | A | -0.1% | |
CADL | F | -0.1% | |
VERX | B | -0.1% | |
NVAX | F | -0.1% | |
UWMC | F | -0.1% | |
PRCT | A | -0.1% | |
TNC | F | -0.1% | |
RVLV | B | -0.1% | |
ACIC | A | -0.1% | |
TILE | A | -0.1% | |
AQST | A | -0.1% | |
CBZ | B | -0.09% | |
NEU | D | -0.09% | |
TWST | F | -0.09% | |
FG | F | -0.09% | |
OII | D | -0.09% | |
SAVA | D | -0.09% | |
WWD | D | -0.09% | |
PLSE | D | -0.09% | |
HUMA | D | -0.09% | |
PWR | B | -0.09% | |
SPNT | D | -0.09% | |
PNR | B | -0.09% | |
CRAI | B | -0.09% | |
NPO | F | -0.09% | |
SHAK | A | -0.09% | |
GRND | A | -0.09% | |
CALM | B | -0.09% | |
BLX | B | -0.08% | |
CENX | B | -0.08% | |
HEI | D | -0.08% | |
MNMD | C | -0.08% | |
KTB | A | -0.08% | |
CGEM | F | -0.08% | |
RYAN | C | -0.08% | |
GERN | C | -0.08% | |
CECO | F | -0.08% | |
NKTX | F | -0.08% | |
AM | C | -0.08% | |
QNST | A | -0.08% | |
RDNT | D | -0.08% | |
WSO | D | -0.08% | |
PRM | A | -0.08% | |
AORT | A | -0.08% | |
MTX | C | -0.08% | |
IBOC | B | -0.08% | |
OCGN | F | -0.08% | |
ALKT | B | -0.08% | |
UFPT | D | -0.07% | |
AGIO | B | -0.07% | |
INOD | A | -0.07% | |
SXI | A | -0.07% | |
AGYS | D | -0.07% | |
AOSL | D | -0.07% | |
HWM | B | -0.07% | |
LAUR | A | -0.07% | |
CHCO | A | -0.07% | |
ICFI | B | -0.07% | |
KURA | F | -0.07% | |
GCI | C | -0.07% | |
BRO | B | -0.07% | |
AIZ | D | -0.07% | |
KALV | D | -0.07% | |
STOK | C | -0.07% | |
DORM | A | -0.07% | |
VRNS | D | -0.06% | |
USFD | B | -0.06% | |
TYL | A | -0.06% | |
KLG | F | -0.06% | |
SWTX | D | -0.06% | |
HRTX | F | -0.06% | |
SIGA | D | -0.06% | |
TKO | D | -0.06% | |
CSTL | A | -0.06% | |
LRMR | C | -0.06% | |
NVRI | F | -0.06% | |
NUVB | F | -0.06% | |
VSEC | A | -0.06% | |
SFBS | A | -0.06% | |
OSW | A | -0.06% | |
ACVA | F | -0.06% | |
CBOE | B | -0.06% | |
TGTX | A | -0.06% | |
ADUS | D | -0.06% | |
DAKT | C | -0.06% | |
VNDA | D | -0.05% | |
TSHA | F | -0.05% | |
ARLO | F | -0.05% | |
FBK | B | -0.05% | |
IDYA | F | -0.05% | |
CRVL | D | -0.05% | |
NTNX | B | -0.05% | |
WDFC | A | -0.05% | |
FSS | F | -0.05% | |
CRMD | B | -0.05% | |
IT | C | -0.05% | |
AGM | D | -0.05% | |
IFF | D | -0.05% | |
STEP | B | -0.05% | |
GMS | A | -0.05% | |
SPB | C | -0.05% | |
SPOK | A | -0.04% | |
TERN | D | -0.04% | |
HNST | C | -0.04% | |
FN | B | -0.04% | |
NSSC | F | -0.04% | |
CYH | D | -0.04% | |
IDT | B | -0.04% | |
CNX | B | -0.04% | |
TFIN | B | -0.04% | |
ELEV | F | -0.04% | |
VCEL | D | -0.04% | |
OUST | C | -0.04% | |
BALL | F | -0.04% | |
CENT | D | -0.04% | |
OSIS | F | -0.04% | |
EU | D | -0.04% | |
OLLI | C | -0.04% | |
TPL | A | -0.04% | |
UVSP | B | -0.04% | |
APPF | D | -0.04% | |
KTOS | C | -0.04% | |
SHOO | D | -0.04% | |
GABC | A | -0.04% | |
CLSK | C | -0.04% | |
ARQT | D | -0.04% | |
MBWM | D | -0.03% | |
DJCO | A | -0.03% | |
ITOS | F | -0.03% | |
LOPE | D | -0.03% | |
TRN | C | -0.03% | |
UBER | C | -0.03% | |
QTWO | A | -0.03% | |
WVE | B | -0.03% | |
EPAC | A | -0.03% | |
ELVN | B | -0.03% | |
MIR | A | -0.03% | |
SAFT | D | -0.03% | |
BLND | C | -0.03% | |
REAX | C | -0.03% | |
ACIW | C | -0.03% | |
PRG | C | -0.03% | |
CTS | A | -0.03% | |
INO | F | -0.03% | |
TGI | C | -0.03% | |
LMAT | B | -0.03% | |
IMMR | F | -0.03% | |
DFIN | F | -0.03% | |
PACK | D | -0.03% | |
SRRK | B | -0.02% | |
ABSI | D | -0.02% | |
BDTX | F | -0.02% | |
DCO | D | -0.02% | |
MDGL | A | -0.02% | |
INGN | F | -0.02% | |
DAWN | A | -0.02% | |
SVRA | D | -0.02% | |
DDS | C | -0.02% | |
HEAR | B | -0.02% | |
BRCC | F | -0.02% | |
LXRX | D | -0.02% | |
LFMD | F | -0.02% | |
PFGC | B | -0.02% | |
THR | F | -0.02% | |
ATEX | D | -0.02% | |
SPNS | B | -0.02% | |
ITRI | A | -0.02% | |
AA | B | -0.02% | |
CACI | A | -0.02% | |
AIOT | C | -0.02% | |
METC | F | -0.02% | |
FNKO | C | -0.02% | |
MRSN | D | -0.02% | |
PLMR | D | -0.02% | |
ANIP | F | -0.02% | |
KMPR | B | -0.02% | |
HUBB | B | -0.02% | |
MSA | F | -0.02% | |
CELC | D | -0.02% | |
GOLF | D | -0.02% | |
USLM | A | -0.02% | |
ROST | F | -0.02% | |
AAON | A | -0.02% | |
PAR | A | -0.02% | |
BJ | A | -0.02% | |
EXEL | A | -0.0% | |
APEI | B | -0.0% |
VFVA: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords