VFVA vs. WTV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree U.S. Value Fund (WTV)
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
$125.50
Average Daily Volume
12,947
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It 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 seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$86.06
Average Daily Volume
25,311
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | WTV |
|---|---|---|
| 30 Days | 3.43% | 5.47% |
| 60 Days | 7.58% | 12.97% |
| 90 Days | 10.68% | 14.30% |
| 12 Months | 26.00% | 38.31% |
88 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.23% | 0.56% | 0.23% | |
| AFL | C | 0.09% | 0.7% | 0.09% | |
| AIG | B | 0.51% | 0.69% | 0.51% | |
| ARW | F | 0.43% | 0.64% | 0.43% | |
| AZO | B | 0.26% | 0.31% | 0.26% | |
| BAC | A | 0.76% | 0.39% | 0.39% | |
| BBWI | C | 0.18% | 0.54% | 0.18% | |
| BERY | D | 0.38% | 0.66% | 0.38% | |
| BK | B | 0.5% | 1.03% | 0.5% | |
| BLDR | C | 0.08% | 0.9% | 0.08% | |
| BWA | B | 0.25% | 0.34% | 0.25% | |
| C | B | 0.72% | 0.69% | 0.69% | |
| CAH | B | 0.26% | 0.31% | 0.26% | |
| CI | D | 0.66% | 0.54% | 0.54% | |
| CMCSA | B | 0.68% | 0.69% | 0.68% | |
| CNC | F | 0.22% | 0.23% | 0.22% | |
| COP | C | 0.65% | 0.67% | 0.65% | |
| CRBG | C | 0.02% | 0.67% | 0.02% | |
| CROX | F | 0.06% | 0.2% | 0.06% | |
| CSCO | A | 0.14% | 0.5% | 0.14% | |
| CVX | A | 0.7% | 0.79% | 0.7% | |
| DBX | B | 0.2% | 0.46% | 0.2% | |
| DE | D | 0.15% | 0.64% | 0.15% | |
| DVN | F | 0.08% | 0.51% | 0.08% | |
| EBAY | C | 0.05% | 0.57% | 0.05% | |
| EMN | D | 0.09% | 0.49% | 0.09% | |
| EOG | A | 0.75% | 0.47% | 0.47% | |
| EQH | B | 0.07% | 1.13% | 0.07% | |
| FANG | C | 0.3% | 0.51% | 0.3% | |
| FDX | B | 0.89% | 0.29% | 0.29% | |
| FI | A | 0.53% | 0.63% | 0.53% | |
| FIS | B | 0.22% | 0.6% | 0.22% | |
| GL | B | 0.08% | 0.47% | 0.08% | |
| GM | B | 0.87% | 0.76% | 0.76% | |
| GPK | D | 0.06% | 0.27% | 0.06% | |
| GPN | B | 0.1% | 0.31% | 0.1% | |
| GS | B | 0.44% | 1.02% | 0.44% | |
| HAL | C | 0.07% | 0.33% | 0.07% | |
| HCA | D | 0.76% | 0.74% | 0.74% | |
| HIG | C | 0.07% | 0.85% | 0.07% | |
| HPQ | B | 0.42% | 0.39% | 0.39% | |
| HRB | D | 0.13% | 0.63% | 0.13% | |
| INGR | B | 0.17% | 0.3% | 0.17% | |
| JBL | C | 0.03% | 0.93% | 0.03% | |
| JPM | A | 0.54% | 0.32% | 0.32% | |
| JXN | C | 0.15% | 0.71% | 0.15% | |
| KHC | F | 0.1% | 0.51% | 0.1% | |
| KMI | B | 0.11% | 0.69% | 0.11% | |
| LEA | F | 0.17% | 0.38% | 0.17% | |
| MCK | B | 0.35% | 0.62% | 0.35% | |
| MET | C | 0.52% | 0.84% | 0.52% | |
| MO | A | 1.0% | 0.93% | 0.93% | |
| MPC | D | 0.56% | 0.78% | 0.56% | |
| MS | A | 0.32% | 0.75% | 0.32% | |
| MTCH | F | 0.11% | 0.63% | 0.11% | |
| MTG | C | 0.28% | 0.54% | 0.28% | |
| NUE | D | 0.38% | 0.41% | 0.38% | |
| ORI | A | 0.13% | 0.9% | 0.13% | |
| OVV | C | 0.26% | 0.49% | 0.26% | |
| OXY | F | 0.5% | 0.57% | 0.5% | |
| PFG | C | 0.06% | 0.58% | 0.06% | |
| PHM | D | 0.11% | 0.31% | 0.11% | |
| PRU | B | 0.28% | 0.72% | 0.28% | |
| PSX | C | 0.71% | 0.73% | 0.71% | |
| PYPL | A | 0.24% | 0.77% | 0.24% | |
| RJF | A | 0.08% | 0.58% | 0.08% | |
| RS | C | 0.02% | 0.38% | 0.02% | |
| RTX | D | 0.14% | 0.9% | 0.14% | |
| SAIC | D | 0.1% | 0.51% | 0.1% | |
| SF | A | 0.14% | 1.09% | 0.14% | |
| SNX | C | 0.24% | 0.48% | 0.24% | |
| STLD | C | 0.13% | 0.87% | 0.13% | |
| SYF | B | 0.33% | 1.4% | 0.33% | |
| TAP | B | 0.16% | 0.49% | 0.16% | |
| TMHC | B | 0.06% | 0.33% | 0.06% | |
| TMUS | A | 0.3% | 0.82% | 0.3% | |
| TOL | B | 0.16% | 0.48% | 0.16% | |
| TWLO | B | 0.05% | 0.4% | 0.05% | |
| TXT | D | 0.09% | 0.58% | 0.09% | |
| UHS | D | 0.16% | 0.61% | 0.16% | |
| UNM | A | 0.6% | 0.71% | 0.6% | |
| UTHR | B | 0.15% | 0.83% | 0.15% | |
| VLO | C | 0.66% | 0.83% | 0.66% | |
| VTRS | B | 0.25% | 0.66% | 0.25% | |
| WCC | B | 0.2% | 0.49% | 0.2% | |
| WFC | A | 0.59% | 0.89% | 0.59% | |
| WYNN | C | 0.07% | 0.34% | 0.07% | |
| XOM | B | 0.86% | 1.51% | 0.86% |
VFVA Overweight 525 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| VZ | D | 0.8% | |
| CVS | F | 0.74% | |
| TFC | B | 0.73% | |
| USB | B | 0.71% | |
| SLB | C | 0.69% | |
| F | C | 0.68% | |
| INTC | C | 0.66% | |
| COF | B | 0.66% | |
| MU | D | 0.59% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | B | 0.44% | |
| FCX | F | 0.43% | |
| MDT | D | 0.42% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | F | 0.41% | |
| DIS | B | 0.4% | |
| NEM | F | 0.4% | |
| PFE | F | 0.36% | |
| WMB | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | B | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | C | 0.27% | |
| TGT | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| AXS | A | 0.26% | |
| GD | C | 0.26% | |
| ALLY | C | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| PRGO | C | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | B | 0.23% | |
| HRI | C | 0.22% | |
| APA | F | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| M | C | 0.22% | |
| KR | A | 0.22% | |
| AMG | B | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | F | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| MATX | B | 0.21% | |
| TPH | C | 0.21% | |
| TNL | A | 0.21% | |
| PVH | C | 0.21% | |
| TEX | D | 0.21% | |
| ONB | B | 0.21% | |
| AMR | C | 0.2% | |
| SNV | B | 0.2% | |
| TGNA | B | 0.2% | |
| ZI | C | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | F | 0.2% | |
| GPOR | B | 0.2% | |
| RNR | D | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | D | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | C | 0.19% | |
| NOV | C | 0.19% | |
| HCC | C | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | 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 | F | 0.19% | |
| HOG | D | 0.18% | |
| AGCO | F | 0.18% | |
| PBF | F | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | F | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | D | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BC | D | 0.18% | |
| ODP | F | 0.18% | |
| HELE | C | 0.18% | |
| CF | B | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | A | 0.18% | |
| CCSI | B | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | C | 0.17% | |
| BTU | C | 0.17% | |
| ALL | B | 0.17% | |
| BFH | B | 0.17% | |
| DAR | B | 0.17% | |
| JEF | B | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | D | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | C | 0.17% | |
| EG | D | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | B | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | B | 0.17% | |
| LKQ | C | 0.16% | |
| SLVM | C | 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 | A | 0.16% | |
| CNH | D | 0.16% | |
| SBH | A | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | B | 0.15% | |
| SJM | F | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | A | 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 | C | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | D | 0.14% | |
| TPC | C | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | B | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | C | 0.14% | |
| LZB | B | 0.14% | |
| PLTK | B | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 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 | D | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | D | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | B | 0.12% | |
| GDOT | C | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | B | 0.12% | |
| TDS | C | 0.12% | |
| HLX | C | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | B | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | C | 0.12% | |
| JLL | C | 0.12% | |
| RYI | B | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | B | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | B | 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 | A | 0.11% | |
| PEBO | A | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | D | 0.11% | |
| UFPI | B | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | C | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| GAP | B | 0.1% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | B | 0.1% | |
| STC | C | 0.1% | |
| LULU | B | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | B | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | C | 0.09% | |
| SMP | B | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| BANR | B | 0.09% | |
| GCO | B | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | A | 0.09% | |
| SATS | D | 0.09% | |
| DNB | B | 0.09% | |
| VAC | B | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | B | 0.09% | |
| NVST | C | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 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 | B | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | B | 0.08% | |
| SSNC | C | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| PLAY | C | 0.08% | |
| NTCT | B | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | B | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| SB | F | 0.08% | |
| EWBC | B | 0.08% | |
| PBI | C | 0.07% | |
| VSH | F | 0.07% | |
| OEC | D | 0.07% | |
| UPBD | B | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | B | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | B | 0.07% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | 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 | C | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | C | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 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% | |
| REVG | B | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | C | 0.07% | |
| MLKN | D | 0.07% | |
| BBW | B | 0.07% | |
| COHR | C | 0.07% | |
| JHG | A | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| GPI | B | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | C | 0.06% | |
| PENN | B | 0.06% | |
| FWRD | C | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | C | 0.06% | |
| DENN | C | 0.06% | |
| CAL | D | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | B | 0.06% | |
| BUR | D | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | B | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | C | 0.05% | |
| BW | C | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | B | 0.05% | |
| HFWA | B | 0.05% | |
| REX | C | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| GEF | B | 0.05% | |
| FRME | B | 0.05% | |
| BEN | C | 0.05% | |
| XRX | F | 0.05% | |
| FMC | F | 0.05% | |
| RGP | D | 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% | |
| APO | B | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | D | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | A | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | B | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | C | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | B | 0.04% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | B | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | D | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| ANET | C | 0.03% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | D | 0.03% | |
| HY | F | 0.03% | |
| MBIN | D | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | B | 0.03% | |
| CNDT | B | 0.03% | |
| SWI | B | 0.03% | |
| JILL | C | 0.03% | |
| FF | D | 0.03% | |
| QCRH | B | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | B | 0.03% | |
| WERN | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | B | 0.03% | |
| USAP | B | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | C | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | A | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | B | 0.02% | |
| NR | C | 0.02% | |
| CMPR | C | 0.02% | |
| NFBK | B | 0.02% | |
| HGV | B | 0.02% | |
| KODK | D | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | B | 0.02% | |
| ALKS | C | 0.02% | |
| PINC | B | 0.02% | |
| BAND | C | 0.02% | |
| BHE | C | 0.02% | |
| TTI | B | 0.02% | |
| EIG | A | 0.02% | |
| DG | F | 0.02% | |
| IP | B | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| CC | C | 0.02% | |
| AMRX | B | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | F | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | F | 0.02% | |
| PRA | B | 0.02% | |
| STT | B | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 77 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.27% | |
| VST | B | -2.97% | |
| GDDY | B | -1.18% | |
| FOXA | A | -1.1% | |
| NRG | C | -0.91% | |
| MRO | B | -0.91% | |
| EXPE | B | -0.9% | |
| AMP | A | -0.84% | |
| POST | D | -0.81% | |
| LMT | D | -0.79% | |
| CSL | B | -0.75% | |
| WSC | F | -0.74% | |
| VOYA | B | -0.74% | |
| CAT | B | -0.73% | |
| LNG | B | -0.73% | |
| NTAP | D | -0.71% | |
| EXPD | C | -0.71% | |
| EXP | B | -0.69% | |
| OMC | A | -0.67% | |
| BKNG | A | -0.64% | |
| AN | C | -0.61% | |
| LH | B | -0.61% | |
| DD | D | -0.6% | |
| CIEN | B | -0.58% | |
| PRI | B | -0.58% | |
| MNST | B | -0.58% | |
| GEN | B | -0.57% | |
| PAYC | B | -0.56% | |
| CSX | B | -0.55% | |
| EXEL | B | -0.54% | |
| BBY | C | -0.54% | |
| LOW | B | -0.52% | |
| TROW | A | -0.51% | |
| BKR | B | -0.5% | |
| MTN | C | -0.49% | |
| HOLX | D | -0.48% | |
| MAR | A | -0.48% | |
| IPG | F | -0.48% | |
| NTRS | A | -0.47% | |
| CPAY | A | -0.46% | |
| NOC | D | -0.45% | |
| GIS | F | -0.45% | |
| RL | B | -0.44% | |
| KDP | C | -0.43% | |
| AIZ | A | -0.41% | |
| NVR | D | -0.39% | |
| ITW | B | -0.39% | |
| SYY | D | -0.39% | |
| HON | B | -0.36% | |
| H | B | -0.36% | |
| MUSA | B | -0.36% | |
| SCI | B | -0.35% | |
| HST | D | -0.35% | |
| DKS | D | -0.35% | |
| LVS | C | -0.34% | |
| DOCS | B | -0.34% | |
| SPG | A | -0.34% | |
| HLT | A | -0.34% | |
| DVA | C | -0.33% | |
| RHI | B | -0.32% | |
| MDLZ | F | -0.32% | |
| CHWY | B | -0.32% | |
| OTIS | D | -0.31% | |
| MCD | C | -0.31% | |
| TRGP | B | -0.31% | |
| AOS | F | -0.29% | |
| WEX | D | -0.29% | |
| AXP | B | -0.29% | |
| THC | B | -0.28% | |
| BLD | F | -0.28% | |
| MAS | D | -0.28% | |
| VRSN | C | -0.24% | |
| HSY | F | -0.23% | |
| DRI | B | -0.23% | |
| KMB | D | -0.22% | |
| NKE | F | -0.21% | |
| ULTA | C | -0.17% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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