VYM vs. FEX ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to First Trust Large Cap Core AlphaDEX (FEX)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | FEX |
|---|---|---|
| 30 Days | 3.01% | 6.62% |
| 60 Days | 4.74% | 8.07% |
| 90 Days | 6.95% | 10.60% |
| 12 Months | 30.40% | 33.47% |
166 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.11% | 0.09% | 0.09% | |
| ADM | D | 0.15% | 0.37% | 0.15% | |
| AEE | A | 0.13% | 0.36% | 0.13% | |
| AEP | D | 0.3% | 0.32% | 0.3% | |
| AFL | B | 0.33% | 0.34% | 0.33% | |
| AIG | B | 0.28% | 0.35% | 0.28% | |
| ALL | A | 0.28% | 0.45% | 0.28% | |
| ALLY | C | 0.05% | 0.34% | 0.05% | |
| AMGN | D | 0.97% | 0.07% | 0.07% | |
| AMP | A | 0.29% | 0.31% | 0.29% | |
| APD | A | 0.39% | 0.19% | 0.19% | |
| APO | B | 0.42% | 0.22% | 0.22% | |
| ARES | A | 0.17% | 0.09% | 0.09% | |
| ATO | A | 0.12% | 0.36% | 0.12% | |
| AVGO | D | 4.38% | 0.24% | 0.24% | |
| AWK | D | 0.15% | 0.16% | 0.15% | |
| BAC | A | 1.61% | 0.3% | 0.3% | |
| BBY | D | 0.11% | 0.22% | 0.11% | |
| BG | F | 0.07% | 0.4% | 0.07% | |
| BK | A | 0.32% | 0.46% | 0.32% | |
| BKR | B | 0.22% | 0.4% | 0.22% | |
| BLK | C | 0.82% | 0.09% | 0.09% | |
| C | A | 0.7% | 0.37% | 0.37% | |
| CAG | D | 0.08% | 0.07% | 0.07% | |
| CAT | B | 1.04% | 0.25% | 0.25% | |
| CB | C | 0.65% | 0.34% | 0.34% | |
| CE | F | 0.06% | 0.23% | 0.06% | |
| CF | B | 0.08% | 0.43% | 0.08% | |
| CFG | B | 0.11% | 0.38% | 0.11% | |
| CI | F | 0.5% | 0.16% | 0.16% | |
| CINF | A | 0.12% | 0.47% | 0.12% | |
| CL | D | 0.43% | 0.15% | 0.15% | |
| CLX | B | 0.09% | 0.09% | 0.09% | |
| CMCSA | B | 0.95% | 0.44% | 0.44% | |
| CMI | A | 0.25% | 0.19% | 0.19% | |
| CMS | C | 0.12% | 0.25% | 0.12% | |
| CNP | B | 0.11% | 0.36% | 0.11% | |
| COP | C | 0.73% | 0.46% | 0.46% | |
| CPB | D | 0.05% | 0.15% | 0.05% | |
| CRBG | B | 0.05% | 0.36% | 0.05% | |
| CSCO | B | 1.26% | 0.27% | 0.27% | |
| CTRA | B | 0.1% | 0.46% | 0.1% | |
| CVS | D | 0.4% | 0.38% | 0.38% | |
| CVX | A | 1.41% | 0.46% | 0.46% | |
| D | C | 0.28% | 0.25% | 0.25% | |
| DD | D | 0.2% | 0.16% | 0.16% | |
| DGX | A | 0.1% | 0.35% | 0.1% | |
| DOW | F | 0.2% | 0.21% | 0.2% | |
| DRI | B | 0.11% | 0.17% | 0.11% | |
| DTE | C | 0.15% | 0.32% | 0.15% | |
| DUK | C | 0.5% | 0.33% | 0.33% | |
| DVN | F | 0.14% | 0.42% | 0.14% | |
| EBAY | D | 0.16% | 0.32% | 0.16% | |
| ED | D | 0.2% | 0.31% | 0.2% | |
| EG | C | 0.09% | 0.4% | 0.09% | |
| EIX | B | 0.18% | 0.25% | 0.18% | |
| EMR | A | 0.35% | 0.1% | 0.1% | |
| EOG | A | 0.4% | 0.47% | 0.4% | |
| EQT | B | 0.12% | 0.41% | 0.12% | |
| ETN | A | 0.75% | 0.18% | 0.18% | |
| ETR | B | 0.19% | 0.38% | 0.19% | |
| EXC | C | 0.22% | 0.33% | 0.22% | |
| F | C | 0.23% | 0.45% | 0.23% | |
| FANG | D | 0.19% | 0.45% | 0.19% | |
| FDX | B | 0.35% | 0.37% | 0.35% | |
| FE | C | 0.14% | 0.16% | 0.14% | |
| FITB | A | 0.17% | 0.28% | 0.17% | |
| FNF | B | 0.09% | 0.17% | 0.09% | |
| FOXA | B | 0.05% | 0.45% | 0.05% | |
| GD | F | 0.45% | 0.16% | 0.16% | |
| GEN | B | 0.09% | 0.36% | 0.09% | |
| GIS | D | 0.22% | 0.22% | 0.22% | |
| GPC | D | 0.09% | 0.23% | 0.09% | |
| GRMN | B | 0.17% | 0.3% | 0.17% | |
| GS | A | 0.93% | 0.5% | 0.5% | |
| HAL | C | 0.14% | 0.44% | 0.14% | |
| HBAN | A | 0.13% | 0.41% | 0.13% | |
| HD | A | 2.21% | 0.09% | 0.09% | |
| HIG | B | 0.18% | 0.34% | 0.18% | |
| HPE | B | 0.14% | 0.44% | 0.14% | |
| HPQ | B | 0.2% | 0.09% | 0.09% | |
| HRL | D | 0.05% | 0.24% | 0.05% | |
| HSY | F | 0.15% | 0.15% | 0.15% | |
| HUBB | B | 0.13% | 0.18% | 0.13% | |
| IBM | C | 0.98% | 0.32% | 0.32% | |
| IP | B | 0.11% | 0.4% | 0.11% | |
| JCI | C | 0.29% | 0.09% | 0.09% | |
| JNJ | D | 2.19% | 0.24% | 0.24% | |
| JPM | A | 3.61% | 0.3% | 0.3% | |
| KDP | D | 0.21% | 0.21% | 0.21% | |
| KEY | B | 0.09% | 0.19% | 0.09% | |
| KHC | F | 0.17% | 0.22% | 0.17% | |
| KMB | D | 0.26% | 0.08% | 0.08% | |
| KMI | A | 0.27% | 0.43% | 0.27% | |
| KO | D | 1.44% | 0.15% | 0.15% | |
| KR | B | 0.21% | 0.34% | 0.21% | |
| LHX | C | 0.27% | 0.17% | 0.17% | |
| LMT | D | 0.66% | 0.08% | 0.08% | |
| LNT | A | 0.09% | 0.26% | 0.09% | |
| LOW | D | 0.85% | 0.08% | 0.08% | |
| LUV | C | 0.1% | 0.28% | 0.1% | |
| LYB | F | 0.13% | 0.37% | 0.13% | |
| MCD | D | 1.19% | 0.08% | 0.08% | |
| MDLZ | F | 0.52% | 0.15% | 0.15% | |
| MDT | D | 0.65% | 0.16% | 0.16% | |
| MET | A | 0.26% | 0.09% | 0.09% | |
| MKC | D | 0.11% | 0.08% | 0.08% | |
| MO | A | 0.53% | 0.09% | 0.09% | |
| MPC | D | 0.29% | 0.42% | 0.29% | |
| MS | A | 0.76% | 0.33% | 0.33% | |
| MTB | A | 0.18% | 0.41% | 0.18% | |
| NEE | D | 0.92% | 0.31% | 0.31% | |
| NI | A | 0.09% | 0.36% | 0.09% | |
| NRG | B | 0.11% | 0.43% | 0.11% | |
| NSC | B | 0.32% | 0.09% | 0.09% | |
| NTAP | C | 0.13% | 0.16% | 0.13% | |
| NTRS | A | 0.11% | 0.31% | 0.11% | |
| OKE | A | 0.32% | 0.31% | 0.31% | |
| OMC | C | 0.11% | 0.16% | 0.11% | |
| PAYX | C | 0.25% | 0.09% | 0.09% | |
| PCAR | B | 0.3% | 0.48% | 0.3% | |
| PEG | A | 0.25% | 0.25% | 0.25% | |
| PEP | F | 1.29% | 0.08% | 0.08% | |
| PFG | D | 0.11% | 0.17% | 0.11% | |
| PGR | A | 0.8% | 0.43% | 0.43% | |
| PKG | A | 0.11% | 0.28% | 0.11% | |
| PM | B | 1.17% | 0.37% | 0.37% | |
| PNC | B | 0.42% | 0.19% | 0.19% | |
| PPG | F | 0.16% | 0.24% | 0.16% | |
| PPL | B | 0.14% | 0.26% | 0.14% | |
| PRU | A | 0.25% | 0.18% | 0.18% | |
| PSX | C | 0.29% | 0.42% | 0.29% | |
| RF | A | 0.12% | 0.29% | 0.12% | |
| RGA | A | 0.08% | 0.18% | 0.08% | |
| RPM | A | 0.09% | 0.1% | 0.09% | |
| RS | B | 0.09% | 0.45% | 0.09% | |
| SBUX | A | 0.63% | 0.09% | 0.09% | |
| SLB | C | 0.32% | 0.44% | 0.32% | |
| SNA | A | 0.1% | 0.52% | 0.1% | |
| SO | D | 0.57% | 0.17% | 0.17% | |
| SRE | A | 0.3% | 0.38% | 0.3% | |
| STT | A | 0.16% | 0.28% | 0.16% | |
| STX | D | 0.11% | 0.22% | 0.11% | |
| SWKS | F | 0.08% | 0.36% | 0.08% | |
| SYF | B | 0.12% | 0.54% | 0.12% | |
| SYY | B | 0.21% | 0.16% | 0.16% | |
| T | A | 0.92% | 0.44% | 0.44% | |
| TGT | F | 0.39% | 0.34% | 0.34% | |
| TRGP | B | 0.21% | 0.46% | 0.21% | |
| TROW | B | 0.14% | 0.46% | 0.14% | |
| TRV | B | 0.32% | 0.28% | 0.28% | |
| TSN | B | 0.09% | 0.18% | 0.09% | |
| UPS | C | 0.55% | 0.17% | 0.17% | |
| USB | A | 0.37% | 0.28% | 0.28% | |
| VLO | C | 0.23% | 0.45% | 0.23% | |
| VST | B | 0.24% | 0.52% | 0.24% | |
| VTRS | A | 0.08% | 0.38% | 0.08% | |
| VZ | C | 1.01% | 0.32% | 0.32% | |
| WEC | A | 0.17% | 0.26% | 0.17% | |
| WFC | A | 1.29% | 0.44% | 0.44% | |
| WMB | A | 0.36% | 0.11% | 0.11% | |
| WRB | A | 0.1% | 0.18% | 0.1% | |
| WSM | B | 0.1% | 0.07% | 0.07% | |
| WSO | A | 0.09% | 0.18% | 0.09% | |
| XEL | A | 0.21% | 0.36% | 0.21% | |
| XOM | B | 2.97% | 0.43% | 0.43% |
VYM Overweight 363 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 2.21% | |
| ABBV | D | 2.05% | |
| WMT | A | 2.02% | |
| MRK | F | 1.47% | |
| TXN | C | 1.05% | |
| QCOM | F | 1.03% | |
| PFE | D | 0.91% | |
| RTX | C | 0.91% | |
| UNP | C | 0.8% | |
| HON | B | 0.76% | |
| BX | A | 0.67% | |
| ADP | B | 0.67% | |
| BMY | B | 0.64% | |
| ADI | D | 0.63% | |
| GILD | C | 0.63% | |
| WM | A | 0.49% | |
| CME | A | 0.46% | |
| ITW | B | 0.44% | |
| MMM | D | 0.4% | |
| NXPI | D | 0.34% | |
| TFC | A | 0.33% | |
| NEM | D | 0.3% | |
| FIS | C | 0.29% | |
| FAST | B | 0.25% | |
| MCHP | D | 0.22% | |
| GLW | B | 0.21% | |
| YUM | B | 0.21% | |
| DFS | B | 0.21% | |
| ROK | B | 0.17% | |
| CAH | B | 0.15% | |
| IFF | D | 0.14% | |
| ES | D | 0.13% | |
| K | A | 0.12% | |
| BAX | D | 0.1% | |
| MRO | B | 0.09% | |
| CCEP | C | 0.09% | |
| EL | F | 0.09% | |
| EWBC | A | 0.08% | |
| EVRG | A | 0.08% | |
| SWK | D | 0.08% | |
| EQH | B | 0.08% | |
| AES | F | 0.07% | |
| SJM | D | 0.07% | |
| UNM | A | 0.07% | |
| CHRW | C | 0.07% | |
| EMN | D | 0.07% | |
| NVT | B | 0.07% | |
| BAP | B | 0.07% | |
| JNPR | F | 0.07% | |
| WTRG | B | 0.06% | |
| CNH | C | 0.06% | |
| AIZ | A | 0.06% | |
| PNW | B | 0.06% | |
| DOX | D | 0.06% | |
| SF | B | 0.06% | |
| OVV | B | 0.06% | |
| RPRX | D | 0.06% | |
| TPR | B | 0.06% | |
| DKS | C | 0.06% | |
| CG | A | 0.06% | |
| IPG | D | 0.06% | |
| JEF | A | 0.06% | |
| RL | B | 0.05% | |
| OGE | B | 0.05% | |
| BERY | B | 0.05% | |
| FMC | D | 0.05% | |
| VOYA | B | 0.05% | |
| HRB | D | 0.05% | |
| CMA | A | 0.05% | |
| APA | D | 0.05% | |
| MOS | F | 0.05% | |
| ORI | A | 0.05% | |
| INGR | B | 0.05% | |
| DTM | B | 0.05% | |
| WBS | A | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| HLI | B | 0.05% | |
| HAS | D | 0.05% | |
| AFG | A | 0.05% | |
| FHN | A | 0.05% | |
| EVR | B | 0.05% | |
| SCCO | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| ESNT | D | 0.04% | |
| AGCO | D | 0.04% | |
| R | B | 0.04% | |
| MTN | C | 0.04% | |
| IVZ | B | 0.04% | |
| BPOP | B | 0.04% | |
| BBWI | D | 0.04% | |
| FAF | A | 0.04% | |
| MTG | C | 0.04% | |
| RLI | B | 0.04% | |
| SIRI | C | 0.04% | |
| PB | A | 0.04% | |
| ALV | C | 0.04% | |
| OSK | B | 0.04% | |
| WBA | F | 0.04% | |
| WH | B | 0.04% | |
| RHI | B | 0.04% | |
| FLS | B | 0.04% | |
| CRS | A | 0.04% | |
| RRC | B | 0.04% | |
| XP | F | 0.04% | |
| SNV | B | 0.04% | |
| VFC | C | 0.04% | |
| HII | D | 0.04% | |
| SSB | B | 0.04% | |
| CBSH | A | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| ACI | C | 0.04% | |
| CHRD | D | 0.04% | |
| SWX | B | 0.03% | |
| HWC | B | 0.03% | |
| NJR | A | 0.03% | |
| MUR | D | 0.03% | |
| AL | B | 0.03% | |
| FFIN | B | 0.03% | |
| OZK | B | 0.03% | |
| MC | C | 0.03% | |
| SLM | A | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| OGN | D | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| CIVI | D | 0.03% | |
| PIPR | B | 0.03% | |
| PARA | C | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| UGI | A | 0.03% | |
| HOMB | A | 0.03% | |
| SON | D | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| FOX | A | 0.03% | |
| RDN | C | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| JHG | A | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 0.03% | |
| LEA | D | 0.03% | |
| WHR | B | 0.03% | |
| NXST | C | 0.03% | |
| NFG | A | 0.03% | |
| OMF | A | 0.03% | |
| TPG | A | 0.03% | |
| CBT | C | 0.03% | |
| MDU | D | 0.03% | |
| GBCI | B | 0.03% | |
| BEN | C | 0.03% | |
| LNC | B | 0.03% | |
| COLB | A | 0.03% | |
| ONB | B | 0.03% | |
| CADE | B | 0.03% | |
| AXS | A | 0.03% | |
| DINO | D | 0.03% | |
| CXT | B | 0.02% | |
| VAC | B | 0.02% | |
| CC | C | 0.02% | |
| CNS | B | 0.02% | |
| STNG | F | 0.02% | |
| LCII | C | 0.02% | |
| APAM | B | 0.02% | |
| MGRC | B | 0.02% | |
| PAG | B | 0.02% | |
| TRN | C | 0.02% | |
| TGNA | B | 0.02% | |
| BOH | B | 0.02% | |
| NSP | D | 0.02% | |
| SFNC | B | 0.02% | |
| AVA | A | 0.02% | |
| TDS | B | 0.02% | |
| PBF | D | 0.02% | |
| PTEN | C | 0.02% | |
| CWT | D | 0.02% | |
| MAN | D | 0.02% | |
| SLVM | B | 0.02% | |
| AWR | B | 0.02% | |
| FBP | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | B | 0.02% | |
| FHB | A | 0.02% | |
| CATY | B | 0.02% | |
| TNL | A | 0.02% | |
| CBU | B | 0.02% | |
| YOU | D | 0.02% | |
| OTTR | C | 0.02% | |
| HP | B | 0.02% | |
| SHOO | D | 0.02% | |
| NWE | B | 0.02% | |
| FULT | A | 0.02% | |
| MGEE | C | 0.02% | |
| IBOC | A | 0.02% | |
| WEN | D | 0.02% | |
| AROC | B | 0.02% | |
| ABM | B | 0.02% | |
| BTU | B | 0.02% | |
| AUB | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | A | 0.02% | |
| IRDM | D | 0.02% | |
| SEM | B | 0.02% | |
| PRGO | B | 0.02% | |
| CCOI | B | 0.02% | |
| WD | D | 0.02% | |
| ASB | B | 0.02% | |
| GLNG | C | 0.02% | |
| CALM | A | 0.02% | |
| NOG | A | 0.02% | |
| CRC | B | 0.02% | |
| PII | D | 0.02% | |
| CNO | A | 0.02% | |
| DNB | B | 0.02% | |
| SR | A | 0.02% | |
| HUN | F | 0.02% | |
| KFY | B | 0.02% | |
| MSM | C | 0.02% | |
| WU | D | 0.02% | |
| NWL | B | 0.02% | |
| ALE | A | 0.02% | |
| SMG | D | 0.02% | |
| KMPR | B | 0.02% | |
| HOG | D | 0.02% | |
| PNM | F | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| VLY | B | 0.02% | |
| AVNT | B | 0.02% | |
| GAP | C | 0.02% | |
| FLO | D | 0.02% | |
| SFBS | B | 0.02% | |
| M | D | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| CWEN | C | 0.01% | |
| XRX | F | 0.01% | |
| JACK | D | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| CNA | B | 0.01% | |
| CBRL | C | 0.01% | |
| OXM | D | 0.01% | |
| KLG | C | 0.01% | |
| FDP | B | 0.01% | |
| SRCE | B | 0.01% | |
| SCS | C | 0.01% | |
| UI | A | 0.01% | |
| NAVI | C | 0.01% | |
| SAFT | C | 0.01% | |
| DDS | B | 0.01% | |
| BHLB | B | 0.01% | |
| KALU | C | 0.01% | |
| KW | B | 0.01% | |
| UVV | B | 0.01% | |
| WOR | F | 0.01% | |
| EIG | B | 0.01% | |
| SFL | D | 0.01% | |
| BKE | B | 0.01% | |
| BLMN | F | 0.01% | |
| WABC | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | B | 0.01% | |
| HTH | B | 0.01% | |
| WT | B | 0.01% | |
| STBA | B | 0.01% | |
| TROX | D | 0.01% | |
| VRTS | B | 0.01% | |
| SASR | B | 0.01% | |
| REYN | D | 0.01% | |
| AY | B | 0.01% | |
| NWN | A | 0.01% | |
| HMN | B | 0.01% | |
| BHE | B | 0.01% | |
| WKC | D | 0.01% | |
| UPBD | B | 0.01% | |
| MLKN | D | 0.01% | |
| WGO | C | 0.01% | |
| GEF | A | 0.01% | |
| LEG | F | 0.01% | |
| LZB | B | 0.01% | |
| SYBT | B | 0.01% | |
| APOG | B | 0.01% | |
| FCF | A | 0.01% | |
| PDCO | D | 0.01% | |
| HEES | B | 0.01% | |
| TNC | D | 0.01% | |
| NWBI | B | 0.01% | |
| NTB | B | 0.01% | |
| CHCO | B | 0.01% | |
| PZZA | D | 0.01% | |
| WLY | B | 0.01% | |
| MCY | A | 0.01% | |
| WSBC | A | 0.01% | |
| GBX | A | 0.01% | |
| SJW | D | 0.01% | |
| SBLK | F | 0.01% | |
| STRA | C | 0.01% | |
| HI | C | 0.01% | |
| CABO | C | 0.01% | |
| CRI | D | 0.01% | |
| KMT | B | 0.01% | |
| PHIN | A | 0.01% | |
| NMRK | B | 0.01% | |
| NBTB | B | 0.01% | |
| KSS | F | 0.01% | |
| TRMK | B | 0.01% | |
| IBTX | B | 0.01% | |
| RNST | B | 0.01% | |
| PINC | B | 0.01% | |
| AAP | C | 0.01% | |
| VSH | D | 0.01% | |
| B | B | 0.01% | |
| FRME | B | 0.01% | |
| BANR | B | 0.01% | |
| BANF | B | 0.01% | |
| CAKE | C | 0.01% | |
| SBCF | A | 0.01% | |
| TOWN | B | 0.01% | |
| JWN | C | 0.01% | |
| WAFD | B | 0.01% | |
| ENR | B | 0.01% | |
| HNI | B | 0.01% | |
| ADTN | A | 0.01% | |
| IGT | F | 0.01% | |
| PFS | B | 0.01% | |
| CWEN | C | 0.01% | |
| NOMD | D | 0.01% | |
| FFBC | A | 0.01% | |
| FIBK | A | 0.01% | |
| PPBI | B | 0.01% | |
| BOKF | B | 0.01% | |
| SPB | C | 0.01% | |
| BFH | B | 0.01% | |
| PRK | B | 0.01% | |
| HTLF | B | 0.01% | |
| RRR | D | 0.01% | |
| JJSF | B | 0.01% | |
| AGR | B | 0.01% | |
| VIRT | B | 0.01% | |
| CVBF | A | 0.01% | |
| ARCH | B | 0.01% | |
| BKU | A | 0.01% | |
| CPK | A | 0.01% | |
| INDB | B | 0.01% | |
| GES | F | 0.0% | |
| CVI | F | 0.0% | |
| NFE | D | 0.0% | |
| RBCAA | B | 0.0% | |
| SCHL | D | 0.0% | |
| TFSL | A | 0.0% | |
| FG | B | 0.0% | |
| SSTK | F | 0.0% | |
| DLX | B | 0.0% | |
| MATV | D | 0.0% |
VYM Underweight 207 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| VRT | B | -0.52% | |
| FICO | B | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| STLD | B | -0.47% | |
| WAB | B | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| CCL | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| UTHR | C | -0.42% | |
| DASH | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| HOOD | B | -0.38% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| CTAS | B | -0.36% | |
| DHI | D | -0.36% | |
| INTC | D | -0.36% | |
| BRO | B | -0.36% | |
| L | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| ANET | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| ERIE | D | -0.32% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| BRK.A | B | -0.26% | |
| TYL | B | -0.26% | |
| MANH | D | -0.25% | |
| DE | A | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| RJF | A | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| HUM | C | -0.22% | |
| TSLA | B | -0.22% | |
| TDG | D | -0.22% | |
| BIIB | F | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| DECK | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| IR | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| J | F | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| MAA | B | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| UBER | D | -0.16% | |
| ROST | C | -0.16% | |
| FTV | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| ARE | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| MPWR | F | -0.11% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| CBOE | B | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| RSG | A | -0.09% | |
| DOV | A | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ODFL | B | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| MMC | B | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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