VYM vs. RECS ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | RECS |
|---|---|---|
| 30 Days | 3.01% | 3.51% |
| 60 Days | 4.74% | 5.75% |
| 90 Days | 6.95% | 7.12% |
| 12 Months | 30.40% | 35.12% |
147 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.05% | 0.55% | 0.55% | |
| ACI | C | 0.04% | 0.04% | 0.04% | |
| ADM | D | 0.15% | 0.13% | 0.13% | |
| ADP | B | 0.67% | 0.52% | 0.52% | |
| ADTN | A | 0.01% | 0.01% | 0.01% | |
| AEE | A | 0.13% | 0.18% | 0.13% | |
| AES | F | 0.07% | 0.07% | 0.07% | |
| AIZ | A | 0.06% | 0.06% | 0.06% | |
| ALL | A | 0.28% | 0.27% | 0.27% | |
| AMGN | D | 0.97% | 0.29% | 0.29% | |
| AXS | A | 0.03% | 0.04% | 0.03% | |
| BAC | A | 1.61% | 1.67% | 1.61% | |
| BAX | D | 0.1% | 0.1% | 0.1% | |
| BEN | C | 0.03% | 0.03% | 0.03% | |
| BG | F | 0.07% | 0.06% | 0.06% | |
| BK | A | 0.32% | 0.3% | 0.3% | |
| BLK | C | 0.82% | 0.79% | 0.79% | |
| BMY | B | 0.64% | 0.73% | 0.64% | |
| C | A | 0.7% | 0.7% | 0.7% | |
| CAG | D | 0.08% | 0.06% | 0.06% | |
| CAH | B | 0.15% | 0.19% | 0.15% | |
| CAT | B | 1.04% | 0.81% | 0.81% | |
| CE | F | 0.06% | 0.06% | 0.06% | |
| CF | B | 0.08% | 0.13% | 0.08% | |
| CI | F | 0.5% | 0.57% | 0.5% | |
| CIVI | D | 0.03% | 0.02% | 0.02% | |
| CL | D | 0.43% | 0.37% | 0.37% | |
| CME | A | 0.46% | 0.44% | 0.44% | |
| CMI | A | 0.25% | 0.21% | 0.21% | |
| CNA | B | 0.01% | 0.01% | 0.01% | |
| COLB | A | 0.03% | 0.03% | 0.03% | |
| CRBG | B | 0.05% | 0.04% | 0.04% | |
| CRI | D | 0.01% | 0.01% | 0.01% | |
| CSCO | B | 1.26% | 0.56% | 0.56% | |
| CTRA | B | 0.1% | 0.06% | 0.06% | |
| CVX | A | 1.41% | 0.8% | 0.8% | |
| CWEN | C | 0.01% | 0.02% | 0.01% | |
| CWEN | C | 0.01% | 0.01% | 0.01% | |
| CWEN | C | 0.01% | 0.02% | 0.01% | |
| CWEN | C | 0.01% | 0.01% | 0.01% | |
| DDS | B | 0.01% | 0.0% | 0.0% | |
| DINO | D | 0.03% | 0.02% | 0.02% | |
| DKS | C | 0.06% | 0.04% | 0.04% | |
| DTE | C | 0.15% | 0.19% | 0.15% | |
| DTM | B | 0.05% | 0.03% | 0.03% | |
| EG | C | 0.09% | 0.09% | 0.09% | |
| EIX | B | 0.18% | 0.24% | 0.18% | |
| EOG | A | 0.4% | 0.23% | 0.23% | |
| EQH | B | 0.08% | 0.08% | 0.08% | |
| ETR | B | 0.19% | 0.24% | 0.19% | |
| EVRG | A | 0.08% | 0.11% | 0.08% | |
| EWBC | A | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.22% | 0.29% | 0.22% | |
| FANG | D | 0.19% | 0.1% | 0.1% | |
| FDX | B | 0.35% | 0.28% | 0.28% | |
| FHN | A | 0.05% | 0.06% | 0.05% | |
| FITB | A | 0.17% | 0.17% | 0.17% | |
| FLS | B | 0.04% | 0.03% | 0.03% | |
| FOX | A | 0.03% | 0.01% | 0.01% | |
| FOXA | B | 0.05% | 0.02% | 0.02% | |
| GAP | C | 0.02% | 0.01% | 0.01% | |
| GEN | B | 0.09% | 0.04% | 0.04% | |
| GILD | C | 0.63% | 0.19% | 0.19% | |
| GIS | D | 0.22% | 0.17% | 0.17% | |
| HPE | B | 0.14% | 0.07% | 0.07% | |
| HPQ | B | 0.2% | 0.09% | 0.09% | |
| HRB | D | 0.05% | 0.03% | 0.03% | |
| INGR | B | 0.05% | 0.05% | 0.05% | |
| JEF | A | 0.06% | 0.07% | 0.06% | |
| JHG | A | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 2.19% | 2.34% | 2.19% | |
| JNPR | F | 0.07% | 0.03% | 0.03% | |
| JPM | A | 3.61% | 3.69% | 3.61% | |
| K | A | 0.12% | 0.1% | 0.1% | |
| KHC | F | 0.17% | 0.13% | 0.13% | |
| KMB | D | 0.26% | 0.23% | 0.23% | |
| KR | B | 0.21% | 0.19% | 0.19% | |
| LEA | D | 0.03% | 0.02% | 0.02% | |
| LMT | D | 0.66% | 0.49% | 0.49% | |
| LNC | B | 0.03% | 0.03% | 0.03% | |
| LYB | F | 0.13% | 0.16% | 0.13% | |
| M | D | 0.02% | 0.01% | 0.01% | |
| MAN | D | 0.02% | 0.01% | 0.01% | |
| MDT | D | 0.65% | 0.68% | 0.65% | |
| MET | A | 0.26% | 0.25% | 0.25% | |
| MMM | D | 0.4% | 0.3% | 0.3% | |
| MO | A | 0.53% | 0.47% | 0.47% | |
| MOS | F | 0.05% | 0.06% | 0.05% | |
| MPC | D | 0.29% | 0.16% | 0.16% | |
| MRO | B | 0.09% | 0.05% | 0.05% | |
| MSM | C | 0.02% | 0.02% | 0.02% | |
| MTG | C | 0.04% | 0.03% | 0.03% | |
| NI | A | 0.09% | 0.12% | 0.09% | |
| NTAP | C | 0.13% | 0.06% | 0.06% | |
| OGN | D | 0.03% | 0.02% | 0.02% | |
| OZK | B | 0.03% | 0.03% | 0.03% | |
| PAYX | C | 0.25% | 0.19% | 0.19% | |
| PCAR | B | 0.3% | 0.25% | 0.25% | |
| PG | A | 2.21% | 1.98% | 1.98% | |
| PINC | B | 0.01% | 0.01% | 0.01% | |
| PKG | A | 0.11% | 0.17% | 0.11% | |
| PM | B | 1.17% | 1.01% | 1.01% | |
| PPG | F | 0.16% | 0.22% | 0.16% | |
| PRGO | B | 0.02% | 0.02% | 0.02% | |
| PRU | A | 0.25% | 0.24% | 0.24% | |
| PSX | C | 0.29% | 0.16% | 0.16% | |
| QCOM | F | 1.03% | 0.42% | 0.42% | |
| R | B | 0.04% | 0.03% | 0.03% | |
| REYN | D | 0.01% | 0.01% | 0.01% | |
| RGA | A | 0.08% | 0.08% | 0.08% | |
| RHI | B | 0.04% | 0.03% | 0.03% | |
| RL | B | 0.05% | 0.03% | 0.03% | |
| RPM | A | 0.09% | 0.13% | 0.09% | |
| RPRX | D | 0.06% | 0.06% | 0.06% | |
| RS | B | 0.09% | 0.14% | 0.09% | |
| SF | B | 0.06% | 0.06% | 0.06% | |
| SLM | A | 0.03% | 0.03% | 0.03% | |
| SMG | D | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.1% | 0.08% | 0.08% | |
| SON | D | 0.03% | 0.04% | 0.03% | |
| STT | A | 0.16% | 0.15% | 0.15% | |
| SWK | D | 0.08% | 0.06% | 0.06% | |
| SWKS | F | 0.08% | 0.03% | 0.03% | |
| SYF | B | 0.12% | 0.14% | 0.12% | |
| T | A | 0.92% | 0.37% | 0.37% | |
| TAP | C | 0.05% | 0.05% | 0.05% | |
| TGT | F | 0.39% | 0.27% | 0.27% | |
| TNL | A | 0.02% | 0.01% | 0.01% | |
| TPR | B | 0.06% | 0.04% | 0.04% | |
| TROW | B | 0.14% | 0.14% | 0.14% | |
| UGI | A | 0.03% | 0.04% | 0.03% | |
| UNM | A | 0.07% | 0.07% | 0.07% | |
| UNP | C | 0.8% | 0.61% | 0.61% | |
| UPS | C | 0.55% | 0.41% | 0.41% | |
| VIRT | B | 0.01% | 0.02% | 0.01% | |
| VLO | C | 0.23% | 0.13% | 0.13% | |
| VST | B | 0.24% | 0.4% | 0.24% | |
| VTRS | A | 0.08% | 0.1% | 0.08% | |
| WFC | A | 1.29% | 1.38% | 1.29% | |
| WH | B | 0.04% | 0.02% | 0.02% | |
| WM | A | 0.49% | 0.37% | 0.37% | |
| WSM | B | 0.1% | 0.08% | 0.08% | |
| WU | D | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.21% | 0.29% | 0.21% | |
| XOM | B | 2.97% | 1.56% | 1.56% | |
| XP | F | 0.04% | 0.03% | 0.03% | |
| ZION | B | 0.04% | 0.05% | 0.04% |
VYM Overweight 384 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.38% | |
| HD | A | 2.21% | |
| WMT | A | 2.02% | |
| MRK | F | 1.47% | |
| KO | D | 1.44% | |
| PEP | F | 1.29% | |
| MCD | D | 1.19% | |
| ABT | B | 1.11% | |
| TXN | C | 1.05% | |
| VZ | C | 1.01% | |
| IBM | C | 0.98% | |
| CMCSA | B | 0.95% | |
| GS | A | 0.93% | |
| NEE | D | 0.92% | |
| PFE | D | 0.91% | |
| RTX | C | 0.91% | |
| LOW | D | 0.85% | |
| PGR | A | 0.8% | |
| HON | B | 0.76% | |
| MS | A | 0.76% | |
| ETN | A | 0.75% | |
| COP | C | 0.73% | |
| BX | A | 0.67% | |
| CB | C | 0.65% | |
| ADI | D | 0.63% | |
| SBUX | A | 0.63% | |
| SO | D | 0.57% | |
| MDLZ | F | 0.52% | |
| DUK | C | 0.5% | |
| GD | F | 0.45% | |
| ITW | B | 0.44% | |
| APO | B | 0.42% | |
| PNC | B | 0.42% | |
| CVS | D | 0.4% | |
| APD | A | 0.39% | |
| USB | A | 0.37% | |
| WMB | A | 0.36% | |
| EMR | A | 0.35% | |
| NXPI | D | 0.34% | |
| TFC | A | 0.33% | |
| AFL | B | 0.33% | |
| TRV | B | 0.32% | |
| OKE | A | 0.32% | |
| NSC | B | 0.32% | |
| SLB | C | 0.32% | |
| AEP | D | 0.3% | |
| NEM | D | 0.3% | |
| SRE | A | 0.3% | |
| JCI | C | 0.29% | |
| FIS | C | 0.29% | |
| AMP | A | 0.29% | |
| AIG | B | 0.28% | |
| D | C | 0.28% | |
| LHX | C | 0.27% | |
| KMI | A | 0.27% | |
| PEG | A | 0.25% | |
| FAST | B | 0.25% | |
| F | C | 0.23% | |
| BKR | B | 0.22% | |
| MCHP | D | 0.22% | |
| GLW | B | 0.21% | |
| TRGP | B | 0.21% | |
| KDP | D | 0.21% | |
| YUM | B | 0.21% | |
| DFS | B | 0.21% | |
| SYY | B | 0.21% | |
| DD | D | 0.2% | |
| DOW | F | 0.2% | |
| ED | D | 0.2% | |
| HIG | B | 0.18% | |
| MTB | A | 0.18% | |
| WEC | A | 0.17% | |
| ROK | B | 0.17% | |
| ARES | A | 0.17% | |
| GRMN | B | 0.17% | |
| EBAY | D | 0.16% | |
| HSY | F | 0.15% | |
| AWK | D | 0.15% | |
| PPL | B | 0.14% | |
| FE | C | 0.14% | |
| DVN | F | 0.14% | |
| HAL | C | 0.14% | |
| IFF | D | 0.14% | |
| HBAN | A | 0.13% | |
| HUBB | B | 0.13% | |
| ES | D | 0.13% | |
| CMS | C | 0.12% | |
| ATO | A | 0.12% | |
| EQT | B | 0.12% | |
| CINF | A | 0.12% | |
| RF | A | 0.12% | |
| CNP | B | 0.11% | |
| NRG | B | 0.11% | |
| PFG | D | 0.11% | |
| CFG | B | 0.11% | |
| DRI | B | 0.11% | |
| IP | B | 0.11% | |
| STX | D | 0.11% | |
| BBY | D | 0.11% | |
| OMC | C | 0.11% | |
| MKC | D | 0.11% | |
| NTRS | A | 0.11% | |
| WRB | A | 0.1% | |
| DGX | A | 0.1% | |
| LUV | C | 0.1% | |
| LNT | A | 0.09% | |
| CCEP | C | 0.09% | |
| FNF | B | 0.09% | |
| CLX | B | 0.09% | |
| EL | F | 0.09% | |
| GPC | D | 0.09% | |
| KEY | B | 0.09% | |
| WSO | A | 0.09% | |
| TSN | B | 0.09% | |
| SJM | D | 0.07% | |
| CHRW | C | 0.07% | |
| EMN | D | 0.07% | |
| NVT | B | 0.07% | |
| BAP | B | 0.07% | |
| WTRG | B | 0.06% | |
| CNH | C | 0.06% | |
| PNW | B | 0.06% | |
| DOX | D | 0.06% | |
| OVV | B | 0.06% | |
| CG | A | 0.06% | |
| IPG | D | 0.06% | |
| OGE | B | 0.05% | |
| BERY | B | 0.05% | |
| FMC | D | 0.05% | |
| VOYA | B | 0.05% | |
| CMA | A | 0.05% | |
| APA | D | 0.05% | |
| ORI | A | 0.05% | |
| WBS | A | 0.05% | |
| HRL | D | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| CPB | D | 0.05% | |
| HLI | B | 0.05% | |
| HAS | D | 0.05% | |
| AFG | A | 0.05% | |
| EVR | B | 0.05% | |
| SCCO | F | 0.05% | |
| ALLY | C | 0.05% | |
| LKQ | D | 0.05% | |
| ESNT | D | 0.04% | |
| AGCO | D | 0.04% | |
| MTN | C | 0.04% | |
| IVZ | B | 0.04% | |
| BPOP | B | 0.04% | |
| BBWI | D | 0.04% | |
| FAF | A | 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% | |
| CRS | A | 0.04% | |
| RRC | B | 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% | |
| JXN | 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% | |
| MC | C | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| PIPR | B | 0.03% | |
| PARA | C | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| HOMB | A | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| RDN | C | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 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% | |
| ONB | B | 0.03% | |
| CADE | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| NWL | B | 0.02% | |
| ALE | A | 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% | |
| FLO | D | 0.02% | |
| SFBS | B | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| XRX | F | 0.01% | |
| JACK | D | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IGT | F | 0.01% | |
| PFS | B | 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% | |
| 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 216 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.6% | |
| AAPL | C | -8.2% | |
| MSFT | F | -7.47% | |
| AMZN | C | -4.7% | |
| META | D | -2.88% | |
| GOOGL | C | -2.33% | |
| GOOG | C | -1.97% | |
| TMO | F | -1.23% | |
| CRM | B | -0.74% | |
| FI | A | -0.66% | |
| BKNG | A | -0.6% | |
| UBER | D | -0.6% | |
| MMC | B | -0.58% | |
| ADBE | C | -0.52% | |
| MCK | B | -0.51% | |
| NOW | A | -0.5% | |
| TJX | A | -0.48% | |
| DIS | B | -0.48% | |
| AMT | D | -0.48% | |
| EQIX | A | -0.45% | |
| PYPL | B | -0.45% | |
| INTU | C | -0.43% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| PCG | A | -0.34% | |
| PLTR | B | -0.33% | |
| CTAS | B | -0.32% | |
| SPG | B | -0.31% | |
| CSX | B | -0.29% | |
| PANW | C | -0.28% | |
| NUE | C | -0.27% | |
| ANET | C | -0.25% | |
| COR | B | -0.25% | |
| LRCX | F | -0.23% | |
| HLT | A | -0.22% | |
| APP | B | -0.21% | |
| VRTX | F | -0.21% | |
| VRT | B | -0.21% | |
| CRWD | B | -0.2% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| RCL | A | -0.19% | |
| DAL | C | -0.18% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | D | -0.16% | |
| ROST | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| REGN | F | -0.15% | |
| WAB | B | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| UAL | A | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| FTNT | C | -0.14% | |
| TTD | B | -0.13% | |
| LULU | C | -0.13% | |
| SBAC | D | -0.12% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DDOG | A | -0.1% | |
| DECK | A | -0.1% | |
| OXY | D | -0.1% | |
| EA | A | -0.1% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | A | -0.09% | |
| DELL | C | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| L | A | -0.08% | |
| EXPE | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| OC | A | -0.07% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| BURL | A | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| AMH | D | -0.06% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ZM | B | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| DOCU | A | -0.04% | |
| VRSN | F | -0.04% | |
| PSTG | D | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | A | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| MGM | D | -0.03% | |
| MIDD | C | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| STAG | F | -0.03% | |
| G | B | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| GTLB | B | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| APLS | D | -0.01% | |
| ALGM | D | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| SRPT | D | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| LEN | D | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Compare ETFs
