VFVA vs. VFMV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$126.69
Average Daily Volume
12,678
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$125.78
Average Daily Volume
6,621
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | VFMV |
|---|---|---|
| 30 Days | 2.99% | 1.69% |
| 60 Days | 4.43% | 2.95% |
| 90 Days | 7.22% | 4.57% |
| 12 Months | 25.72% | 26.23% |
38 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AZO | C | 0.26% | 0.34% | 0.26% | |
| CAH | B | 0.26% | 0.64% | 0.26% | |
| CB | D | 0.48% | 0.07% | 0.07% | |
| CI | D | 0.66% | 0.11% | 0.11% | |
| CNA | C | 0.07% | 0.04% | 0.04% | |
| CSCO | B | 0.14% | 1.25% | 0.14% | |
| CVX | A | 0.7% | 0.9% | 0.7% | |
| DTM | A | 0.17% | 0.35% | 0.17% | |
| EIG | B | 0.02% | 0.03% | 0.02% | |
| FANG | C | 0.3% | 0.3% | 0.3% | |
| FDP | A | 0.11% | 0.15% | 0.11% | |
| GD | D | 0.26% | 1.14% | 0.26% | |
| GILD | B | 0.44% | 0.83% | 0.44% | |
| GOOG | B | 0.06% | 0.48% | 0.06% | |
| HPQ | B | 0.42% | 0.96% | 0.42% | |
| IBM | C | 0.18% | 1.52% | 0.18% | |
| INSW | F | 0.24% | 0.37% | 0.24% | |
| JNJ | D | 0.18% | 1.49% | 0.18% | |
| JPM | B | 0.54% | 0.05% | 0.05% | |
| KMI | A | 0.11% | 0.2% | 0.11% | |
| MATX | B | 0.21% | 0.45% | 0.21% | |
| MCK | A | 0.35% | 1.52% | 0.35% | |
| MO | A | 1.0% | 0.24% | 0.24% | |
| MU | D | 0.59% | 0.02% | 0.02% | |
| PFE | F | 0.36% | 0.32% | 0.32% | |
| PPC | B | 0.04% | 0.34% | 0.04% | |
| PSX | C | 0.71% | 0.1% | 0.1% | |
| QCOM | F | 0.07% | 0.25% | 0.07% | |
| QRVO | F | 0.12% | 0.28% | 0.12% | |
| RTX | D | 0.14% | 1.06% | 0.14% | |
| T | A | 1.01% | 1.41% | 1.01% | |
| TMUS | B | 0.3% | 1.43% | 0.3% | |
| TNK | F | 0.18% | 0.09% | 0.09% | |
| TRV | B | 0.48% | 0.38% | 0.38% | |
| UNM | A | 0.6% | 0.06% | 0.06% | |
| VZ | C | 0.8% | 1.0% | 0.8% | |
| WMB | A | 0.35% | 0.37% | 0.35% | |
| XOM | A | 0.86% | 1.23% | 0.86% |
VFVA Overweight 575 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | B | 0.73% | |
| C | B | 0.72% | |
| USB | A | 0.71% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| INTC | C | 0.66% | |
| COF | B | 0.66% | |
| COP | B | 0.65% | |
| WFC | A | 0.59% | |
| MPC | C | 0.56% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | D | 0.51% | |
| OXY | D | 0.5% | |
| BK | B | 0.5% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GS | B | 0.44% | |
| FCX | F | 0.43% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| PCAR | C | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | C | 0.38% | |
| NUE | D | 0.38% | |
| GT | C | 0.34% | |
| COLB | B | 0.34% | |
| CIVI | F | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| MS | B | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRU | B | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | D | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | D | 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% | |
| BWA | D | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | C | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | C | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| APA | F | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| CNC | F | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| M | F | 0.22% | |
| KR | B | 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% | |
| TPH | D | 0.21% | |
| TNL | B | 0.21% | |
| PVH | D | 0.21% | |
| TEX | D | 0.21% | |
| ONB | B | 0.21% | |
| AMR | C | 0.2% | |
| SNV | B | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | C | 0.2% | |
| ZI | C | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | A | 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% | |
| MHO | D | 0.19% | |
| IVZ | B | 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% | |
| LEN | D | 0.19% | |
| KEY | B | 0.19% | |
| LILAK | D | 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% | |
| PBF | D | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | F | 0.18% | |
| HAIN | D | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | D | 0.18% | |
| BC | F | 0.18% | |
| ODP | F | 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% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| DAR | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | F | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | F | 0.17% | |
| INGR | B | 0.17% | |
| EG | C | 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% | |
| TAP | C | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | F | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | C | 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 | B | 0.16% | |
| CNH | C | 0.16% | |
| UHS | D | 0.16% | |
| SBH | B | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | D | 0.16% | |
| NMRK | C | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| DE | C | 0.15% | |
| GLNG | D | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | A | 0.15% | |
| WWW | A | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | B | 0.15% | |
| UTHR | C | 0.15% | |
| ABG | B | 0.15% | |
| OGN | F | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | B | 0.14% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | A | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | D | 0.14% | |
| LZB | B | 0.14% | |
| PLTK | B | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | D | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | F | 0.13% | |
| BELFB | D | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | A | 0.13% | |
| GOGL | D | 0.13% | |
| NWL | B | 0.13% | |
| STLD | 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 | F | 0.12% | |
| ANDE | F | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | D | 0.12% | |
| JLL | 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% | |
| SKYW | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| PEBO | B | 0.11% | |
| MTCH | F | 0.11% | |
| PHM | D | 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% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| GAP | D | 0.1% | |
| SCHW | A | 0.1% | |
| TK | C | 0.1% | |
| RF | A | 0.1% | |
| GPN | C | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | B | 0.1% | |
| SAIC | F | 0.1% | |
| STC | B | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | B | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | C | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | C | 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% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| EMN | D | 0.09% | |
| DNB | A | 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 | A | 0.09% | |
| AFL | C | 0.09% | |
| TKR | F | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | F | 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 | F | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| GL | C | 0.08% | |
| PLAY | D | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | A | 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 | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | A | 0.07% | |
| PBI | C | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | C | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | A | 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% | |
| CXW | C | 0.07% | |
| BCC | C | 0.07% | |
| AMKR | F | 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 | D | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | A | 0.07% | |
| NIC | B | 0.07% | |
| VREX | B | 0.07% | |
| EQH | 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 | C | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | B | 0.07% | |
| COHR | B | 0.07% | |
| JHG | B | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | C | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| GPI | B | 0.06% | |
| PFS | B | 0.06% | |
| PENN | C | 0.06% | |
| CROX | F | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | C | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | D | 0.06% | |
| NNI | D | 0.06% | |
| PFG | C | 0.06% | |
| DENN | D | 0.06% | |
| CAL | F | 0.06% | |
| GPK | D | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | B | 0.06% | |
| TMHC | C | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | A | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | B | 0.05% | |
| EBAY | D | 0.05% | |
| BW | C | 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% | |
| WBD | B | 0.05% | |
| GEF | A | 0.05% | |
| FRME | B | 0.05% | |
| BEN | C | 0.05% | |
| XRX | F | 0.05% | |
| FMC | D | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | B | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | D | 0.05% | |
| GHC | B | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | B | 0.05% | |
| NXST | D | 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% | |
| WTTR | A | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | D | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | F | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| DESP | A | 0.04% | |
| CNO | B | 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% | |
| GEO | A | 0.04% | |
| ANET | D | 0.03% | |
| HOV | D | 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 | C | 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 | B | 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 | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | A | 0.02% | |
| NR | B | 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% | |
| PINC | B | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | D | 0.02% | |
| BHE | B | 0.02% | |
| TTI | B | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | B | 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 | A | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 127 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | A | -1.49% | |
| ABT | B | -1.49% | |
| PGR | B | -1.48% | |
| PG | C | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | C | -1.44% | |
| CHD | A | -1.44% | |
| DUK | C | -1.42% | |
| KO | D | -1.4% | |
| SO | C | -1.38% | |
| CVLT | A | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | C | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | A | -1.27% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| CME | A | -1.14% | |
| MUSA | B | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| IDCC | B | -1.06% | |
| WM | B | -1.06% | |
| KEX | A | -1.05% | |
| CL | D | -1.05% | |
| CBOE | C | -1.04% | |
| GIS | D | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| WTW | B | -0.93% | |
| MGEE | B | -0.89% | |
| HSTM | B | -0.84% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | A | -0.75% | |
| UNH | B | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | A | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | C | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| META | C | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| PBH | A | -0.42% | |
| NEU | D | -0.4% | |
| FLO | D | -0.38% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| AJG | A | -0.35% | |
| LAUR | A | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | B | -0.33% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | A | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | F | -0.2% | |
| ACN | B | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | A | -0.18% | |
| SPOK | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| DGICA | A | -0.1% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | D | -0.07% | |
| CTSH | B | -0.06% | |
| OSIS | A | -0.06% | |
| AKAM | F | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | C | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | A | -0.03% | |
| BCAL | A | -0.03% | |
| VRTX | D | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | C | -0.02% | |
| FFNW | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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