VYM vs. QARP ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$128.07
Average Daily Volume
782,810
Number of Holdings
*
538
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.90
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | QARP |
|---|---|---|
| 30 Days | 3.36% | 2.69% |
| 60 Days | 4.61% | 3.89% |
| 90 Days | 7.73% | 5.41% |
| 12 Months | 23.37% | 24.09% |
135 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.98% | 0.02% | 0.02% | |
| ABT | C | 1.12% | 0.23% | 0.23% | |
| ACI | F | 0.05% | 0.06% | 0.05% | |
| ADI | C | 0.66% | 0.09% | 0.09% | |
| ADM | D | 0.17% | 0.32% | 0.17% | |
| ADP | B | 0.65% | 0.21% | 0.21% | |
| AGCO | D | 0.03% | 0.06% | 0.03% | |
| AMGN | B | 1.02% | 0.03% | 0.03% | |
| APA | F | 0.06% | 0.02% | 0.02% | |
| ATO | B | 0.11% | 0.07% | 0.07% | |
| BBWI | F | 0.04% | 0.02% | 0.02% | |
| BBY | C | 0.12% | 0.26% | 0.12% | |
| BKR | C | 0.2% | 0.08% | 0.08% | |
| BMY | C | 0.58% | 0.55% | 0.55% | |
| BX | B | 0.58% | 0.05% | 0.05% | |
| CAH | C | 0.16% | 0.4% | 0.16% | |
| CAT | B | 0.99% | 0.61% | 0.61% | |
| CE | F | 0.07% | 0.04% | 0.04% | |
| CF | C | 0.09% | 0.12% | 0.09% | |
| CHK | D | 0.06% | 0.05% | 0.05% | |
| CHRD | F | 0.05% | 0.05% | 0.05% | |
| CHRW | B | 0.07% | 0.06% | 0.06% | |
| CI | C | 0.57% | 0.64% | 0.57% | |
| CINF | B | 0.12% | 0.09% | 0.09% | |
| CL | D | 0.49% | 0.26% | 0.26% | |
| CLX | C | 0.09% | 0.07% | 0.07% | |
| CMCSA | D | 0.88% | 0.82% | 0.82% | |
| CMI | C | 0.24% | 0.23% | 0.23% | |
| CNP | C | 0.1% | 0.04% | 0.04% | |
| COP | D | 0.76% | 0.76% | 0.76% | |
| CPB | C | 0.05% | 0.03% | 0.03% | |
| CSCO | C | 1.17% | 1.77% | 1.17% | |
| CTRA | D | 0.1% | 0.1% | 0.1% | |
| CVS | D | 0.41% | 0.2% | 0.2% | |
| CVX | D | 1.41% | 1.39% | 1.39% | |
| DD | B | 0.2% | 0.02% | 0.02% | |
| DGX | B | 0.1% | 0.03% | 0.03% | |
| DINO | F | 0.05% | 0.02% | 0.02% | |
| DKS | D | 0.08% | 0.1% | 0.08% | |
| DOW | D | 0.21% | 0.08% | 0.08% | |
| DOX | C | 0.06% | 0.07% | 0.06% | |
| DRI | B | 0.11% | 0.13% | 0.11% | |
| DVN | F | 0.16% | 0.18% | 0.16% | |
| EBAY | B | 0.17% | 0.09% | 0.09% | |
| EG | C | 0.1% | 0.06% | 0.06% | |
| EL | F | 0.12% | 0.03% | 0.03% | |
| EOG | D | 0.42% | 0.47% | 0.42% | |
| EVR | A | 0.05% | 0.09% | 0.05% | |
| FANG | D | 0.2% | 0.19% | 0.19% | |
| FAST | C | 0.22% | 0.19% | 0.19% | |
| FDX | C | 0.39% | 0.34% | 0.34% | |
| FOXA | B | 0.06% | 0.03% | 0.03% | |
| GAP | F | 0.03% | 0.03% | 0.03% | |
| GILD | B | 0.56% | 0.31% | 0.31% | |
| GIS | B | 0.23% | 0.11% | 0.11% | |
| GPC | D | 0.11% | 0.08% | 0.08% | |
| GRMN | D | 0.16% | 0.14% | 0.14% | |
| HAL | F | 0.16% | 0.06% | 0.06% | |
| HD | B | 2.08% | 1.94% | 1.94% | |
| HII | D | 0.06% | 0.03% | 0.03% | |
| HLI | B | 0.05% | 0.03% | 0.03% | |
| HPQ | D | 0.2% | 0.08% | 0.08% | |
| HRB | C | 0.05% | 0.09% | 0.05% | |
| HSY | C | 0.16% | 0.1% | 0.1% | |
| INGR | B | 0.05% | 0.04% | 0.04% | |
| INTC | F | 0.54% | 0.07% | 0.07% | |
| IP | B | 0.1% | 0.04% | 0.04% | |
| ITW | C | 0.43% | 0.31% | 0.31% | |
| JHG | B | 0.03% | 0.02% | 0.02% | |
| JNJ | C | 2.28% | 2.71% | 2.28% | |
| JNPR | B | 0.07% | 0.04% | 0.04% | |
| K | B | 0.12% | 0.06% | 0.06% | |
| KMB | D | 0.28% | 0.18% | 0.18% | |
| KR | C | 0.2% | 0.28% | 0.2% | |
| LEA | F | 0.04% | 0.05% | 0.04% | |
| LKQ | F | 0.06% | 0.03% | 0.03% | |
| LMT | C | 0.69% | 0.81% | 0.69% | |
| LOW | B | 0.81% | 0.76% | 0.76% | |
| LUV | C | 0.1% | 0.1% | 0.1% | |
| LYB | D | 0.15% | 0.11% | 0.11% | |
| M | F | 0.02% | 0.02% | 0.02% | |
| MCD | B | 1.19% | 0.41% | 0.41% | |
| MCHP | F | 0.25% | 0.04% | 0.04% | |
| MMM | B | 0.42% | 0.12% | 0.12% | |
| MO | C | 0.53% | 0.65% | 0.53% | |
| MOS | F | 0.05% | 0.04% | 0.04% | |
| MPC | F | 0.36% | 0.28% | 0.28% | |
| MRK | D | 1.71% | 0.4% | 0.4% | |
| MRO | C | 0.09% | 0.11% | 0.09% | |
| MSM | D | 0.02% | 0.03% | 0.02% | |
| MTG | B | 0.04% | 0.12% | 0.04% | |
| NTAP | D | 0.14% | 0.06% | 0.06% | |
| OSK | F | 0.04% | 0.03% | 0.03% | |
| OVV | F | 0.07% | 0.03% | 0.03% | |
| PAYX | C | 0.24% | 0.19% | 0.19% | |
| PCAR | D | 0.28% | 0.21% | 0.21% | |
| PFE | C | 0.94% | 0.59% | 0.59% | |
| PG | C | 2.31% | 1.51% | 1.51% | |
| PGR | B | 0.84% | 0.06% | 0.06% | |
| PII | D | 0.03% | 0.03% | 0.03% | |
| PINC | C | 0.01% | 0.03% | 0.01% | |
| PKG | B | 0.11% | 0.05% | 0.05% | |
| PM | C | 1.09% | 0.58% | 0.58% | |
| PSX | F | 0.34% | 0.12% | 0.12% | |
| QCOM | D | 1.12% | 0.27% | 0.27% | |
| RHI | D | 0.04% | 0.06% | 0.04% | |
| RL | C | 0.04% | 0.05% | 0.04% | |
| RLI | B | 0.04% | 0.02% | 0.02% | |
| ROK | D | 0.18% | 0.09% | 0.09% | |
| RPRX | C | 0.06% | 0.03% | 0.03% | |
| RS | D | 0.09% | 0.15% | 0.09% | |
| SBUX | C | 0.61% | 0.51% | 0.51% | |
| SJM | C | 0.07% | 0.03% | 0.03% | |
| SLB | F | 0.36% | 0.14% | 0.14% | |
| SNA | C | 0.08% | 0.1% | 0.08% | |
| SWKS | D | 0.1% | 0.1% | 0.1% | |
| SYF | C | 0.11% | 0.1% | 0.1% | |
| SYY | D | 0.22% | 0.37% | 0.22% | |
| T | C | 0.81% | 0.72% | 0.72% | |
| TAP | D | 0.05% | 0.03% | 0.03% | |
| TGT | C | 0.4% | 0.41% | 0.4% | |
| TPR | C | 0.05% | 0.09% | 0.05% | |
| TROW | D | 0.13% | 0.23% | 0.13% | |
| TSN | C | 0.1% | 0.04% | 0.04% | |
| TXN | C | 1.11% | 0.38% | 0.38% | |
| UNP | C | 0.89% | 0.14% | 0.14% | |
| UPS | D | 0.53% | 0.42% | 0.42% | |
| VLO | F | 0.27% | 0.18% | 0.18% | |
| VST | C | 0.17% | 0.12% | 0.12% | |
| VZ | B | 1.0% | 0.74% | 0.74% | |
| WMT | C | 1.91% | 2.86% | 1.91% | |
| WSM | D | 0.1% | 0.16% | 0.1% | |
| WSO | C | 0.09% | 0.07% | 0.07% | |
| XOM | C | 3.02% | 3.11% | 3.02% | |
| YUM | D | 0.22% | 0.06% | 0.06% |
VYM Overweight 403 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 4.22% | |
| JPM | D | 3.67% | |
| KO | C | 1.6% | |
| BAC | D | 1.58% | |
| PEP | C | 1.35% | |
| WFC | D | 1.17% | |
| IBM | B | 0.97% | |
| NEE | C | 0.94% | |
| RTX | C | 0.93% | |
| GS | C | 0.92% | |
| HON | D | 0.77% | |
| BLK | B | 0.76% | |
| ETN | C | 0.7% | |
| MS | D | 0.69% | |
| C | C | 0.68% | |
| MDT | C | 0.67% | |
| CB | B | 0.66% | |
| MDLZ | B | 0.55% | |
| SO | B | 0.54% | |
| DUK | C | 0.5% | |
| WM | D | 0.48% | |
| GD | B | 0.47% | |
| PNC | B | 0.42% | |
| USB | B | 0.37% | |
| NXPI | F | 0.37% | |
| AFL | C | 0.36% | |
| NEM | B | 0.35% | |
| APD | B | 0.35% | |
| TFC | C | 0.34% | |
| EMR | D | 0.34% | |
| APO | C | 0.34% | |
| NSC | C | 0.33% | |
| WMB | B | 0.32% | |
| OKE | B | 0.31% | |
| AIG | D | 0.3% | |
| SRE | C | 0.3% | |
| TRV | C | 0.3% | |
| AEP | C | 0.3% | |
| BK | B | 0.29% | |
| ALL | B | 0.28% | |
| JCI | B | 0.28% | |
| D | C | 0.27% | |
| AMP | A | 0.26% | |
| MET | B | 0.26% | |
| FIS | B | 0.26% | |
| PRU | C | 0.25% | |
| F | F | 0.25% | |
| LHX | C | 0.25% | |
| KMI | B | 0.24% | |
| PEG | B | 0.23% | |
| EXC | C | 0.22% | |
| KDP | B | 0.22% | |
| HIG | B | 0.2% | |
| DFS | B | 0.2% | |
| ED | C | 0.2% | |
| EIX | C | 0.19% | |
| XEL | B | 0.19% | |
| KHC | C | 0.18% | |
| GLW | C | 0.18% | |
| TRGP | B | 0.18% | |
| FITB | B | 0.17% | |
| WEC | C | 0.17% | |
| PPG | D | 0.17% | |
| AWK | B | 0.16% | |
| MTB | B | 0.16% | |
| ETR | B | 0.15% | |
| DTE | C | 0.15% | |
| ARES | B | 0.15% | |
| STT | A | 0.15% | |
| IFF | B | 0.15% | |
| ES | C | 0.14% | |
| HPE | D | 0.14% | |
| FE | C | 0.14% | |
| PPL | C | 0.13% | |
| HUBB | B | 0.12% | |
| RF | B | 0.12% | |
| HBAN | B | 0.12% | |
| AEE | C | 0.12% | |
| NTRS | A | 0.11% | |
| WRB | C | 0.11% | |
| PFG | B | 0.11% | |
| STX | C | 0.11% | |
| BAX | C | 0.11% | |
| OMC | B | 0.11% | |
| CFG | C | 0.11% | |
| EQT | D | 0.11% | |
| CMS | C | 0.11% | |
| MKC | C | 0.11% | |
| NRG | C | 0.1% | |
| LNT | B | 0.09% | |
| FNF | B | 0.09% | |
| SWK | B | 0.09% | |
| KEY | B | 0.09% | |
| CCEP | B | 0.09% | |
| EQH | C | 0.08% | |
| BG | D | 0.08% | |
| VTRS | D | 0.08% | |
| RGA | C | 0.08% | |
| RPM | B | 0.08% | |
| CAG | C | 0.08% | |
| NI | B | 0.08% | |
| EWBC | D | 0.07% | |
| ALLY | F | 0.07% | |
| EMN | B | 0.07% | |
| BAP | B | 0.07% | |
| AES | C | 0.07% | |
| IPG | C | 0.07% | |
| EVRG | B | 0.07% | |
| WTRG | D | 0.06% | |
| PNW | C | 0.06% | |
| AIZ | B | 0.06% | |
| UNM | B | 0.06% | |
| JEF | B | 0.06% | |
| NVT | D | 0.06% | |
| BERY | B | 0.05% | |
| FMC | C | 0.05% | |
| WBS | D | 0.05% | |
| SF | A | 0.05% | |
| CG | D | 0.05% | |
| SCCO | D | 0.05% | |
| WAL | B | 0.05% | |
| PR | F | 0.05% | |
| CNH | D | 0.05% | |
| ORI | B | 0.05% | |
| FHN | D | 0.05% | |
| HRL | C | 0.05% | |
| HAS | B | 0.05% | |
| AFG | B | 0.05% | |
| IVZ | B | 0.04% | |
| WH | B | 0.04% | |
| AXS | B | 0.04% | |
| ONB | C | 0.04% | |
| R | A | 0.04% | |
| VFC | C | 0.04% | |
| FAF | B | 0.04% | |
| FLS | D | 0.04% | |
| PB | B | 0.04% | |
| WBA | F | 0.04% | |
| CFR | C | 0.04% | |
| ESNT | B | 0.04% | |
| SNV | C | 0.04% | |
| JXN | A | 0.04% | |
| CRS | B | 0.04% | |
| MTN | D | 0.04% | |
| RRC | D | 0.04% | |
| ZION | D | 0.04% | |
| VOYA | B | 0.04% | |
| SSB | B | 0.04% | |
| BPOP | C | 0.04% | |
| ALV | F | 0.04% | |
| XP | D | 0.04% | |
| CMA | B | 0.04% | |
| CRBG | D | 0.04% | |
| CBSH | C | 0.04% | |
| DTM | B | 0.04% | |
| OGE | C | 0.04% | |
| AVNT | B | 0.03% | |
| MGY | C | 0.03% | |
| SWX | C | 0.03% | |
| HOG | C | 0.03% | |
| NJR | B | 0.03% | |
| OZK | D | 0.03% | |
| HWC | D | 0.03% | |
| UMBF | B | 0.03% | |
| PARA | F | 0.03% | |
| PIPR | B | 0.03% | |
| MC | B | 0.03% | |
| FFIN | B | 0.03% | |
| SLM | D | 0.03% | |
| POR | C | 0.03% | |
| AL | D | 0.03% | |
| AVT | C | 0.03% | |
| AM | C | 0.03% | |
| GATX | D | 0.03% | |
| SEE | D | 0.03% | |
| FOX | B | 0.03% | |
| IDA | C | 0.03% | |
| UBSI | B | 0.03% | |
| THG | B | 0.03% | |
| HOMB | B | 0.03% | |
| UGI | C | 0.03% | |
| COLB | B | 0.03% | |
| MDU | C | 0.03% | |
| WHR | D | 0.03% | |
| BC | C | 0.03% | |
| NXST | D | 0.03% | |
| FNB | C | 0.03% | |
| MUR | F | 0.03% | |
| GBCI | B | 0.03% | |
| RDN | C | 0.03% | |
| NFG | B | 0.03% | |
| LNC | D | 0.03% | |
| SON | C | 0.03% | |
| OMF | D | 0.03% | |
| CBT | B | 0.03% | |
| BCPC | C | 0.03% | |
| BEN | F | 0.03% | |
| OGN | D | 0.03% | |
| CADE | C | 0.03% | |
| CIVI | F | 0.03% | |
| MGRC | F | 0.02% | |
| TRN | D | 0.02% | |
| INDB | C | 0.02% | |
| YOU | C | 0.02% | |
| AAP | F | 0.02% | |
| SPB | C | 0.02% | |
| SLVM | B | 0.02% | |
| BKU | C | 0.02% | |
| RRR | D | 0.02% | |
| LCII | C | 0.02% | |
| CC | F | 0.02% | |
| CACC | F | 0.02% | |
| CALM | A | 0.02% | |
| WEN | C | 0.02% | |
| NWL | C | 0.02% | |
| AVA | C | 0.02% | |
| BTU | D | 0.02% | |
| AWR | B | 0.02% | |
| CATY | C | 0.02% | |
| TNL | D | 0.02% | |
| CCOI | C | 0.02% | |
| SMG | C | 0.02% | |
| IRDM | D | 0.02% | |
| FHB | D | 0.02% | |
| AROC | D | 0.02% | |
| MGEE | B | 0.02% | |
| HP | F | 0.02% | |
| PAG | D | 0.02% | |
| CWT | C | 0.02% | |
| CBU | C | 0.02% | |
| SHOO | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | C | 0.02% | |
| GLNG | C | 0.02% | |
| LANC | D | 0.02% | |
| STNG | D | 0.02% | |
| NWE | B | 0.02% | |
| IBOC | D | 0.02% | |
| NSP | F | 0.02% | |
| ASB | D | 0.02% | |
| OTTR | F | 0.02% | |
| FULT | D | 0.02% | |
| WD | A | 0.02% | |
| AUB | D | 0.02% | |
| MAN | C | 0.02% | |
| PBF | F | 0.02% | |
| FBP | C | 0.02% | |
| ABM | D | 0.02% | |
| SR | B | 0.02% | |
| CRC | C | 0.02% | |
| ALE | B | 0.02% | |
| HUN | D | 0.02% | |
| DNB | C | 0.02% | |
| UCBI | B | 0.02% | |
| PTEN | F | 0.02% | |
| PNM | B | 0.02% | |
| VLY | C | 0.02% | |
| CNO | B | 0.02% | |
| KMPR | D | 0.02% | |
| KFY | B | 0.02% | |
| SEM | D | 0.02% | |
| OGS | B | 0.02% | |
| PRGO | D | 0.02% | |
| NOG | D | 0.02% | |
| BKH | B | 0.02% | |
| SFBS | B | 0.02% | |
| WU | F | 0.02% | |
| KTB | B | 0.02% | |
| TPG | B | 0.02% | |
| AGO | C | 0.02% | |
| FLO | C | 0.02% | |
| BRKL | C | 0.01% | |
| DLX | D | 0.01% | |
| FG | D | 0.01% | |
| CWEN | C | 0.01% | |
| EMBC | C | 0.01% | |
| JACK | F | 0.01% | |
| FDP | C | 0.01% | |
| MATV | C | 0.01% | |
| DDS | F | 0.01% | |
| WMK | C | 0.01% | |
| KLG | C | 0.01% | |
| CNA | C | 0.01% | |
| SRCE | C | 0.01% | |
| KALU | F | 0.01% | |
| BHLB | B | 0.01% | |
| EIG | C | 0.01% | |
| KW | C | 0.01% | |
| SAFT | D | 0.01% | |
| BKE | B | 0.01% | |
| DK | F | 0.01% | |
| OXM | F | 0.01% | |
| UVV | D | 0.01% | |
| SCS | D | 0.01% | |
| XRX | D | 0.01% | |
| WABC | D | 0.01% | |
| SFL | F | 0.01% | |
| SASR | B | 0.01% | |
| BLMN | F | 0.01% | |
| NAVI | C | 0.01% | |
| CSGS | C | 0.01% | |
| VRTS | F | 0.01% | |
| HMN | D | 0.01% | |
| DAN | F | 0.01% | |
| HOPE | B | 0.01% | |
| AY | C | 0.01% | |
| GBX | C | 0.01% | |
| APOG | B | 0.01% | |
| WOR | D | 0.01% | |
| BHE | D | 0.01% | |
| HTH | C | 0.01% | |
| SYBT | A | 0.01% | |
| HEES | D | 0.01% | |
| PZZA | D | 0.01% | |
| NWN | C | 0.01% | |
| GEF | D | 0.01% | |
| STBA | B | 0.01% | |
| TROX | F | 0.01% | |
| LEG | D | 0.01% | |
| WGO | D | 0.01% | |
| WLY | C | 0.01% | |
| REYN | C | 0.01% | |
| CHCO | B | 0.01% | |
| FCF | C | 0.01% | |
| LZB | C | 0.01% | |
| NTB | C | 0.01% | |
| NWBI | C | 0.01% | |
| MCY | D | 0.01% | |
| PDCO | F | 0.01% | |
| WSBC | D | 0.01% | |
| B | D | 0.01% | |
| NMRK | A | 0.01% | |
| CAKE | C | 0.01% | |
| TNC | F | 0.01% | |
| SJW | C | 0.01% | |
| RNST | D | 0.01% | |
| CABO | F | 0.01% | |
| TRMK | C | 0.01% | |
| BANR | B | 0.01% | |
| KMT | B | 0.01% | |
| MLKN | D | 0.01% | |
| IBTX | B | 0.01% | |
| SBLK | D | 0.01% | |
| STRA | F | 0.01% | |
| ADTN | D | 0.01% | |
| BANF | B | 0.01% | |
| KSS | F | 0.01% | |
| PHIN | B | 0.01% | |
| VGR | B | 0.01% | |
| NBTB | D | 0.01% | |
| JWN | C | 0.01% | |
| FRME | D | 0.01% | |
| SBCF | C | 0.01% | |
| HI | F | 0.01% | |
| ENR | D | 0.01% | |
| TDS | C | 0.01% | |
| HTLF | B | 0.01% | |
| ARCH | F | 0.01% | |
| CRI | D | 0.01% | |
| PFS | B | 0.01% | |
| BOKF | B | 0.01% | |
| CWEN | C | 0.01% | |
| TOWN | B | 0.01% | |
| PPBI | D | 0.01% | |
| CVBF | D | 0.01% | |
| FIBK | B | 0.01% | |
| TGNA | D | 0.01% | |
| CNS | B | 0.01% | |
| WAFD | C | 0.01% | |
| FFBC | D | 0.01% | |
| PRK | C | 0.01% | |
| VIRT | C | 0.01% | |
| AGR | B | 0.01% | |
| NOMD | B | 0.01% | |
| IGT | D | 0.01% | |
| VSH | F | 0.01% | |
| HNI | C | 0.01% | |
| CPK | B | 0.01% | |
| BOH | D | 0.01% | |
| VAC | F | 0.01% | |
| APAM | C | 0.01% | |
| JJSF | C | 0.01% | |
| SFNC | B | 0.01% | |
| TTEC | F | 0.0% | |
| MEI | D | 0.0% | |
| LSXMK | D | 0.0% | |
| GTN | D | 0.0% | |
| NUS | F | 0.0% | |
| RBCAA | B | 0.0% | |
| GES | F | 0.0% | |
| SIRI | C | 0.0% | |
| ALGT | F | 0.0% | |
| TFSL | C | 0.0% | |
| RGR | D | 0.0% | |
| SCHL | D | 0.0% | |
| MATW | F | 0.0% | |
| CFFN | D | 0.0% | |
| UI | B | 0.0% | |
| MNRO | D | 0.0% | |
| NFE | F | 0.0% | |
| CBRL | D | 0.0% | |
| CVI | F | 0.0% | |
| SSTK | F | 0.0% |
VYM Underweight 209 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.43% | |
| AAPL | C | -5.0% | |
| META | B | -4.8% | |
| AMZN | C | -3.6% | |
| UNH | C | -2.48% | |
| COST | B | -2.39% | |
| MSFT | C | -2.12% | |
| GOOGL | D | -2.12% | |
| GOOG | D | -1.92% | |
| V | C | -1.81% | |
| MA | B | -1.57% | |
| ACN | C | -1.2% | |
| ADBE | F | -1.05% | |
| MCK | F | -1.01% | |
| TJX | B | -0.85% | |
| AMAT | D | -0.78% | |
| ELV | C | -0.67% | |
| BKNG | C | -0.65% | |
| MMC | C | -0.61% | |
| TSLA | C | -0.58% | |
| LRCX | F | -0.46% | |
| LEN | B | -0.45% | |
| HUM | F | -0.4% | |
| REGN | C | -0.4% | |
| ORLY | C | -0.37% | |
| DHI | B | -0.37% | |
| NUE | F | -0.37% | |
| AZO | D | -0.36% | |
| PSA | B | -0.35% | |
| MCO | B | -0.35% | |
| NKE | D | -0.34% | |
| AON | B | -0.33% | |
| HCA | B | -0.32% | |
| MU | F | -0.32% | |
| CTSH | C | -0.3% | |
| CNC | D | -0.3% | |
| ROST | C | -0.29% | |
| PYPL | B | -0.28% | |
| ACGL | C | -0.28% | |
| DE | B | -0.25% | |
| GWW | B | -0.24% | |
| PHM | B | -0.23% | |
| NVR | B | -0.23% | |
| VRTX | D | -0.22% | |
| MSCI | C | -0.22% | |
| GM | C | -0.21% | |
| ABNB | D | -0.21% | |
| KVUE | C | -0.21% | |
| STLD | F | -0.2% | |
| SPG | B | -0.2% | |
| KLAC | D | -0.2% | |
| URI | B | -0.2% | |
| EA | D | -0.19% | |
| FTNT | C | -0.18% | |
| BLDR | C | -0.17% | |
| ISRG | B | -0.17% | |
| ODFL | D | -0.17% | |
| ULTA | D | -0.16% | |
| DAL | C | -0.16% | |
| TSCO | C | -0.16% | |
| GEHC | C | -0.15% | |
| LPLA | D | -0.14% | |
| NVDA | D | -0.14% | |
| LULU | D | -0.14% | |
| MNST | D | -0.14% | |
| EXPD | C | -0.14% | |
| FCNCA | D | -0.13% | |
| GEV | B | -0.13% | |
| EXPE | C | -0.13% | |
| COF | B | -0.13% | |
| DECK | C | -0.12% | |
| KEYS | C | -0.12% | |
| CHTR | D | -0.12% | |
| EME | B | -0.12% | |
| CASY | D | -0.12% | |
| MAR | C | -0.11% | |
| SOLV | C | -0.11% | |
| ANET | B | -0.11% | |
| MTD | D | -0.11% | |
| OC | D | -0.11% | |
| FDS | C | -0.1% | |
| CPNG | B | -0.1% | |
| UTHR | C | -0.1% | |
| A | C | -0.1% | |
| BJ | D | -0.1% | |
| CMG | C | -0.1% | |
| MRNA | F | -0.1% | |
| AMG | C | -0.09% | |
| CBRE | A | -0.09% | |
| SPGI | B | -0.08% | |
| CTAS | B | -0.08% | |
| AMD | D | -0.08% | |
| MAS | B | -0.08% | |
| CBOE | C | -0.08% | |
| WST | D | -0.08% | |
| WY | C | -0.08% | |
| VICI | C | -0.08% | |
| CSX | D | -0.07% | |
| GGG | C | -0.07% | |
| LYV | B | -0.07% | |
| SKX | D | -0.07% | |
| TT | B | -0.07% | |
| MOH | D | -0.07% | |
| AOS | D | -0.07% | |
| TOL | B | -0.07% | |
| PFGC | B | -0.07% | |
| DLTR | F | -0.07% | |
| MUSA | D | -0.06% | |
| ADSK | C | -0.06% | |
| RNR | C | -0.06% | |
| INCY | C | -0.06% | |
| UAL | C | -0.06% | |
| UHS | B | -0.06% | |
| EW | F | -0.06% | |
| BWA | D | -0.06% | |
| SEIC | C | -0.06% | |
| POOL | C | -0.06% | |
| APTV | D | -0.06% | |
| OXY | F | -0.06% | |
| AYI | B | -0.06% | |
| CPRT | D | -0.06% | |
| VRSN | D | -0.06% | |
| TXT | D | -0.06% | |
| FICO | B | -0.06% | |
| LNG | C | -0.06% | |
| FND | C | -0.05% | |
| ON | D | -0.05% | |
| PWR | B | -0.05% | |
| CSL | B | -0.05% | |
| JBHT | D | -0.05% | |
| HOLX | B | -0.05% | |
| EXP | B | -0.05% | |
| CLF | F | -0.05% | |
| JBL | D | -0.05% | |
| TXRH | C | -0.05% | |
| BLD | D | -0.05% | |
| MGM | F | -0.05% | |
| JKHY | B | -0.05% | |
| LSTR | D | -0.05% | |
| FFIV | B | -0.05% | |
| ALGN | D | -0.05% | |
| MKTX | C | -0.05% | |
| ALK | C | -0.04% | |
| FCX | D | -0.04% | |
| TER | D | -0.04% | |
| LVS | D | -0.04% | |
| LECO | F | -0.04% | |
| CNM | F | -0.04% | |
| EPAM | F | -0.04% | |
| J | C | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | C | -0.04% | |
| AMCR | B | -0.04% | |
| ARMK | B | -0.04% | |
| DBX | D | -0.04% | |
| SAIA | D | -0.04% | |
| CHE | C | -0.04% | |
| LLY | C | -0.04% | |
| ORCL | C | -0.04% | |
| COKE | C | -0.04% | |
| GNTX | F | -0.04% | |
| DCI | C | -0.04% | |
| OTIS | C | -0.04% | |
| BURL | B | -0.04% | |
| ITT | B | -0.04% | |
| WAT | C | -0.03% | |
| G | C | -0.03% | |
| SSD | D | -0.03% | |
| TTEK | C | -0.03% | |
| OLN | D | -0.03% | |
| LOPE | D | -0.03% | |
| EXEL | C | -0.03% | |
| WTW | C | -0.03% | |
| MHK | C | -0.03% | |
| KNX | C | -0.03% | |
| THO | D | -0.03% | |
| PVH | F | -0.03% | |
| AAL | D | -0.03% | |
| DPZ | F | -0.03% | |
| VVV | D | -0.03% | |
| X | F | -0.03% | |
| ALSN | B | -0.03% | |
| FCN | D | -0.03% | |
| GLPI | C | -0.03% | |
| LAMR | B | -0.03% | |
| HST | C | -0.03% | |
| COIN | F | -0.03% | |
| ROL | C | -0.03% | |
| CROX | D | -0.03% | |
| CCL | C | -0.03% | |
| MEDP | F | -0.03% | |
| WBD | D | -0.03% | |
| PAYC | D | -0.03% | |
| WYNN | D | -0.03% | |
| ACM | B | -0.03% | |
| CRUS | D | -0.03% | |
| LPX | B | -0.03% | |
| FIX | B | -0.03% | |
| USFD | B | -0.03% | |
| AR | F | -0.02% | |
| CDNS | D | -0.02% | |
| ALB | D | -0.02% | |
| BIIB | F | -0.02% | |
| MTZ | B | -0.02% | |
| FIVE | D | -0.02% | |
| NEU | D | -0.02% | |
| CDW | D | -0.02% | |
| CTVA | B | -0.02% | |
| IWB | B | -0.0% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas Refining & Marketing
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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