DES vs. VFMF ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Vanguard U.S. Multifactor ETF (VFMF)
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
98,229
567
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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
$139.64
Average Daily Volume
8,764
470
Performance
Period | DES | VFMF |
---|---|---|
30 Days | 8.84% | 6.72% |
60 Days | 8.41% | 7.63% |
90 Days | 9.35% | 7.99% |
12 Months | 31.91% | 33.84% |
136 Overlapping Holdings
Symbol | Grade | Weight in DES | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.19% | 0.14% | 0.14% | |
ACCO | C | 0.15% | 0.08% | 0.08% | |
AGM | C | 0.18% | 0.06% | 0.06% | |
AGX | B | 0.3% | 0.12% | 0.12% | |
AMAL | B | 0.06% | 0.39% | 0.06% | |
ANDE | D | 0.11% | 0.34% | 0.11% | |
ANET | C | 0.19% | 0.5% | 0.19% | |
APOG | B | 0.25% | 0.09% | 0.09% | |
ARCB | C | 0.11% | 0.08% | 0.08% | |
ASB | B | 0.5% | 0.16% | 0.16% | |
ATEN | B | 0.13% | 0.03% | 0.03% | |
AZZ | B | 0.15% | 0.1% | 0.1% | |
BBSI | B | 0.13% | 0.07% | 0.07% | |
BELFB | D | 0.08% | 0.18% | 0.08% | |
BHLB | B | 0.11% | 0.12% | 0.11% | |
BKE | B | 0.41% | 0.05% | 0.05% | |
BKU | A | 0.27% | 0.04% | 0.04% | |
BRY | F | 0.08% | 0.03% | 0.03% | |
BSIG | A | 0.05% | 0.03% | 0.03% | |
BTU | B | 0.18% | 0.05% | 0.05% | |
BUSE | B | 0.15% | 0.02% | 0.02% | |
CAL | D | 0.1% | 0.2% | 0.1% | |
CALM | A | 0.16% | 0.28% | 0.16% | |
CASH | A | 0.09% | 0.3% | 0.09% | |
CATY | B | 0.51% | 0.06% | 0.06% | |
CBU | B | 0.35% | 0.12% | 0.12% | |
CHCO | B | 0.2% | 0.15% | 0.15% | |
CNO | A | 0.23% | 0.4% | 0.23% | |
CNOB | B | 0.07% | 0.18% | 0.07% | |
CNXN | C | 0.1% | 0.14% | 0.1% | |
CPF | A | 0.09% | 0.31% | 0.09% | |
CRAI | B | 0.17% | 0.04% | 0.04% | |
CRC | A | 0.45% | 0.15% | 0.15% | |
CRS | A | 0.51% | 0.05% | 0.05% | |
CTS | C | 0.1% | 0.04% | 0.04% | |
DLX | B | 0.25% | 0.17% | 0.17% | |
EFSC | B | 0.12% | 0.04% | 0.04% | |
EIG | B | 0.12% | 0.34% | 0.12% | |
ENS | D | 0.22% | 0.14% | 0.14% | |
EPAC | B | 0.11% | 0.03% | 0.03% | |
EPC | D | 0.13% | 0.07% | 0.07% | |
ETD | C | 0.16% | 0.14% | 0.14% | |
FBP | B | 0.5% | 0.5% | 0.5% | |
FCF | A | 0.17% | 0.25% | 0.17% | |
FIBK | A | 0.65% | 0.12% | 0.12% | |
FRME | B | 0.28% | 0.06% | 0.06% | |
GFF | A | 0.3% | 0.29% | 0.29% | |
GRNT | B | 0.24% | 0.05% | 0.05% | |
HAFC | A | 0.08% | 0.13% | 0.08% | |
HCC | B | 0.13% | 0.13% | 0.13% | |
HEES | B | 0.21% | 0.04% | 0.04% | |
HFWA | B | 0.09% | 0.03% | 0.03% | |
HNI | B | 0.29% | 0.06% | 0.06% | |
HP | B | 0.33% | 0.18% | 0.18% | |
HSII | B | 0.15% | 0.04% | 0.04% | |
HSTM | B | 0.08% | 0.08% | 0.08% | |
HVT | D | 0.08% | 0.07% | 0.07% | |
HWC | B | 0.35% | 0.12% | 0.12% | |
HWKN | B | 0.2% | 0.19% | 0.19% | |
IBOC | A | 0.42% | 0.34% | 0.34% | |
IDCC | B | 0.4% | 0.07% | 0.07% | |
IMKTA | C | 0.06% | 0.18% | 0.06% | |
IMMR | C | 0.07% | 0.12% | 0.07% | |
INDB | B | 0.29% | 0.09% | 0.09% | |
JWN | C | 0.57% | 0.07% | 0.07% | |
KELYA | F | 0.06% | 0.36% | 0.06% | |
KFRC | D | 0.14% | 0.04% | 0.04% | |
KMT | B | 0.27% | 0.03% | 0.03% | |
KNTK | B | 0.71% | 0.12% | 0.12% | |
KTB | B | 0.59% | 0.15% | 0.15% | |
LBRT | D | 0.22% | 0.05% | 0.05% | |
LYTS | B | 0.11% | 0.05% | 0.05% | |
LZB | B | 0.16% | 0.07% | 0.07% | |
MATX | C | 0.29% | 0.11% | 0.11% | |
MBIN | D | 0.07% | 0.22% | 0.07% | |
MBWM | B | 0.09% | 0.02% | 0.02% | |
MCRI | A | 0.19% | 0.04% | 0.04% | |
MCY | A | 0.3% | 0.14% | 0.14% | |
MLKN | D | 0.18% | 0.23% | 0.18% | |
MOV | C | 0.06% | 0.03% | 0.03% | |
NAVI | C | 0.16% | 0.09% | 0.09% | |
NHC | C | 0.29% | 0.06% | 0.06% | |
NMRK | B | 0.09% | 0.13% | 0.09% | |
NOG | A | 0.53% | 0.05% | 0.05% | |
NSSC | D | 0.1% | 0.04% | 0.04% | |
NX | C | 0.08% | 0.05% | 0.05% | |
OFG | B | 0.19% | 0.64% | 0.19% | |
OGN | D | 1.03% | 0.12% | 0.12% | |
OSBC | A | 0.04% | 0.05% | 0.04% | |
OXM | D | 0.15% | 0.09% | 0.09% | |
PATK | D | 0.38% | 0.18% | 0.18% | |
PEBO | A | 0.23% | 0.02% | 0.02% | |
PFBC | B | 0.15% | 0.25% | 0.15% | |
PHIN | A | 0.35% | 0.24% | 0.24% | |
PINC | B | 0.36% | 0.18% | 0.18% | |
PLPC | B | 0.07% | 0.07% | 0.07% | |
PRDO | B | 0.26% | 0.34% | 0.26% | |
PRK | B | 0.27% | 0.05% | 0.05% | |
PSMT | C | 0.16% | 0.08% | 0.08% | |
QCRH | A | 0.06% | 0.1% | 0.06% | |
RES | D | 0.12% | 0.07% | 0.07% | |
REVG | B | 0.15% | 0.18% | 0.15% | |
RGP | F | 0.06% | 0.02% | 0.02% | |
SBSI | B | 0.12% | 0.11% | 0.11% | |
SCHL | D | 0.08% | 0.11% | 0.08% | |
SCS | C | 0.21% | 0.32% | 0.21% | |
SCVL | F | 0.14% | 0.05% | 0.05% | |
SD | D | 0.08% | 0.08% | 0.08% | |
SFNC | B | 0.37% | 0.08% | 0.08% | |
SHOO | D | 0.35% | 0.04% | 0.04% | |
SLM | A | 0.35% | 0.41% | 0.35% | |
SLVM | B | 0.39% | 0.15% | 0.15% | |
SPOK | C | 0.1% | 0.13% | 0.1% | |
SPTN | D | 0.11% | 0.11% | 0.11% | |
SRCE | B | 0.15% | 0.28% | 0.15% | |
STBA | B | 0.16% | 0.16% | 0.16% | |
STRA | C | 0.23% | 0.03% | 0.03% | |
SXC | A | 0.19% | 0.16% | 0.16% | |
SXI | B | 0.16% | 0.04% | 0.04% | |
TCBK | B | 0.11% | 0.03% | 0.03% | |
TEX | D | 0.18% | 0.18% | 0.18% | |
TILE | B | 0.14% | 0.18% | 0.14% | |
TNC | D | 0.14% | 0.04% | 0.04% | |
TNL | A | 0.61% | 0.15% | 0.15% | |
UPBD | B | 0.28% | 0.08% | 0.08% | |
VCTR | B | 0.6% | 0.18% | 0.18% | |
VIRT | B | 0.42% | 0.23% | 0.23% | |
WABC | B | 0.18% | 0.14% | 0.14% | |
WGO | C | 0.14% | 0.04% | 0.04% | |
WHD | B | 0.28% | 0.1% | 0.1% | |
WMK | C | 0.18% | 0.16% | 0.16% | |
WNC | C | 0.08% | 0.03% | 0.03% | |
WSFS | A | 0.14% | 0.24% | 0.14% | |
WTTR | B | 0.22% | 0.23% | 0.22% | |
YOU | D | 0.17% | 0.05% | 0.05% | |
ZEUS | C | 0.05% | 0.12% | 0.05% |
DES Overweight 431 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
TFSL | A | 0.87% | |
EPR | D | 0.73% | |
ALE | A | 0.72% | |
CNS | B | 0.71% | |
AROC | B | 0.71% | |
CCOI | B | 0.66% | |
TPG | A | 0.64% | |
NSA | D | 0.64% | |
BNL | D | 0.61% | |
SBRA | C | 0.61% | |
MC | B | 0.6% | |
BKH | A | 0.59% | |
EPRT | B | 0.58% | |
SLG | B | 0.58% | |
OGS | A | 0.56% | |
SMG | D | 0.55% | |
KSS | F | 0.51% | |
SR | A | 0.51% | |
NHI | D | 0.51% | |
NWE | A | 0.5% | |
CVI | F | 0.48% | |
FHB | A | 0.46% | |
AVNT | B | 0.46% | |
FFBC | A | 0.46% | |
AVA | A | 0.45% | |
MGEE | C | 0.44% | |
PNM | F | 0.44% | |
HRI | B | 0.44% | |
TDS | B | 0.42% | |
VAC | B | 0.42% | |
TRN | B | 0.41% | |
RUSHA | C | 0.39% | |
CRI | D | 0.38% | |
SEM | B | 0.37% | |
TGNA | B | 0.37% | |
FULT | A | 0.37% | |
LEG | F | 0.36% | |
CUZ | B | 0.36% | |
PPBI | B | 0.36% | |
OTTR | C | 0.35% | |
UCB | A | 0.35% | |
LCII | C | 0.35% | |
POWL | C | 0.35% | |
AUB | B | 0.34% | |
PFS | B | 0.34% | |
BOH | B | 0.34% | |
KRO | D | 0.34% | |
IIPR | D | 0.33% | |
WWW | B | 0.33% | |
NWBI | B | 0.33% | |
CVBF | A | 0.33% | |
SXT | B | 0.32% | |
CDP | C | 0.32% | |
AWR | B | 0.32% | |
EBC | B | 0.32% | |
UVV | B | 0.31% | |
MWA | B | 0.3% | |
STEP | B | 0.3% | |
CAKE | C | 0.3% | |
KLG | C | 0.3% | |
AMSF | B | 0.3% | |
ENR | B | 0.3% | |
UMBF | B | 0.29% | |
BRC | D | 0.29% | |
WDFC | B | 0.28% | |
KMPR | B | 0.28% | |
SPB | C | 0.28% | |
WSBC | B | 0.28% | |
XRX | F | 0.28% | |
JJSF | B | 0.28% | |
PBI | B | 0.27% | |
ABM | B | 0.27% | |
BANF | B | 0.27% | |
KALU | C | 0.26% | |
CSWI | A | 0.26% | |
GBX | A | 0.26% | |
GEF | A | 0.26% | |
NWN | A | 0.26% | |
PTVE | B | 0.25% | |
PDCO | D | 0.25% | |
BCO | D | 0.25% | |
BANR | B | 0.24% | |
VRTS | B | 0.24% | |
PIPR | B | 0.24% | |
SFBS | B | 0.24% | |
SASR | B | 0.24% | |
WOR | F | 0.24% | |
RRR | D | 0.24% | |
WD | D | 0.24% | |
AESI | B | 0.23% | |
USLM | A | 0.23% | |
HTLF | B | 0.23% | |
GVA | A | 0.23% | |
SKT | B | 0.23% | |
CPK | A | 0.23% | |
IBTX | B | 0.23% | |
CTRE | D | 0.23% | |
TOWN | B | 0.23% | |
CBRL | C | 0.23% | |
IOSP | B | 0.22% | |
PRIM | A | 0.22% | |
BHE | B | 0.22% | |
KFY | B | 0.22% | |
HOPE | B | 0.22% | |
CSGS | B | 0.21% | |
WINA | B | 0.21% | |
TRMK | B | 0.21% | |
SJW | D | 0.2% | |
MAC | B | 0.2% | |
ACA | A | 0.2% | |
CRGY | B | 0.2% | |
BDC | B | 0.2% | |
CWT | D | 0.2% | |
MGRC | B | 0.2% | |
CABO | C | 0.19% | |
WKC | D | 0.19% | |
CXT | B | 0.19% | |
UTL | B | 0.19% | |
IRT | A | 0.19% | |
WAFD | B | 0.19% | |
NBTB | B | 0.19% | |
BANC | A | 0.19% | |
AEIS | B | 0.18% | |
GES | F | 0.18% | |
KAI | A | 0.18% | |
NGVC | A | 0.18% | |
NPO | A | 0.18% | |
HI | C | 0.17% | |
BFH | B | 0.17% | |
BGC | C | 0.17% | |
ULH | B | 0.17% | |
PRGS | A | 0.17% | |
GHC | C | 0.17% | |
SBCF | A | 0.17% | |
DK | C | 0.16% | |
CCS | D | 0.16% | |
GABC | B | 0.16% | |
BLMN | F | 0.16% | |
STC | B | 0.16% | |
OCFC | B | 0.16% | |
LMAT | A | 0.16% | |
TPB | B | 0.16% | |
CTBI | B | 0.16% | |
JBT | B | 0.16% | |
PZZA | D | 0.16% | |
REPX | A | 0.16% | |
SAH | A | 0.16% | |
KLIC | B | 0.16% | |
MLR | B | 0.15% | |
WERN | C | 0.15% | |
PJT | A | 0.15% | |
EBF | F | 0.15% | |
HMN | B | 0.15% | |
RNST | B | 0.15% | |
MNRO | D | 0.15% | |
LXP | D | 0.15% | |
JBSS | D | 0.15% | |
VBTX | B | 0.15% | |
VSH | D | 0.14% | |
KWR | C | 0.14% | |
EGY | D | 0.14% | |
KRT | A | 0.14% | |
GIC | D | 0.14% | |
VSEC | C | 0.14% | |
VHI | D | 0.14% | |
HL | D | 0.14% | |
BRKL | B | 0.14% | |
HCKT | B | 0.14% | |
ESE | B | 0.14% | |
EGBN | B | 0.14% | |
SAFT | C | 0.13% | |
DAN | D | 0.13% | |
SCL | C | 0.13% | |
AIN | C | 0.13% | |
PK | B | 0.13% | |
USPH | B | 0.13% | |
MCS | B | 0.13% | |
LKFN | B | 0.13% | |
HY | D | 0.13% | |
PFC | A | 0.13% | |
GRC | A | 0.13% | |
NBHC | B | 0.13% | |
PCH | D | 0.13% | |
DEI | B | 0.12% | |
BGS | F | 0.12% | |
MSEX | B | 0.12% | |
FBNC | A | 0.12% | |
CSV | B | 0.12% | |
CFFN | B | 0.12% | |
UNF | B | 0.12% | |
NNI | D | 0.12% | |
EMBC | C | 0.12% | |
CWH | B | 0.12% | |
JOE | F | 0.12% | |
NPK | B | 0.12% | |
LTC | B | 0.12% | |
SYBT | B | 0.12% | |
UTZ | D | 0.12% | |
ALX | D | 0.12% | |
ARCH | B | 0.12% | |
RBCAA | B | 0.12% | |
ICFI | F | 0.12% | |
SSTK | F | 0.11% | |
PAHC | C | 0.11% | |
HLIO | B | 0.11% | |
SMP | B | 0.11% | |
PLOW | D | 0.11% | |
MTX | B | 0.11% | |
TR | B | 0.11% | |
ASIX | A | 0.11% | |
DCOM | A | 0.11% | |
WASH | C | 0.11% | |
FBK | B | 0.11% | |
MRTN | C | 0.1% | |
ASTE | B | 0.1% | |
HTH | B | 0.1% | |
HTBK | A | 0.1% | |
SWBI | C | 0.1% | |
LNN | B | 0.1% | |
ALG | B | 0.1% | |
DNUT | D | 0.1% | |
RYI | C | 0.1% | |
CDRE | D | 0.1% | |
AKR | B | 0.1% | |
FCPT | C | 0.1% | |
UE | C | 0.1% | |
DIN | C | 0.1% | |
MTRN | C | 0.1% | |
GTY | B | 0.1% | |
HAYN | C | 0.1% | |
HBT | B | 0.09% | |
CMCO | B | 0.09% | |
WEYS | C | 0.09% | |
SHYF | C | 0.09% | |
RNGR | B | 0.09% | |
THFF | B | 0.09% | |
FCBC | B | 0.09% | |
FISI | A | 0.09% | |
NVEC | C | 0.09% | |
JACK | D | 0.09% | |
FBMS | B | 0.09% | |
DBRG | F | 0.09% | |
LGTY | D | 0.09% | |
MATW | C | 0.09% | |
LMNR | B | 0.09% | |
CNMD | C | 0.09% | |
HBNC | B | 0.09% | |
KW | B | 0.09% | |
EE | A | 0.09% | |
BHRB | B | 0.09% | |
RUSHB | B | 0.08% | |
DRH | B | 0.08% | |
ITIC | B | 0.08% | |
GCMG | B | 0.08% | |
ARKO | C | 0.08% | |
VLGEA | B | 0.08% | |
TRAK | B | 0.08% | |
METC | C | 0.08% | |
RGR | F | 0.08% | |
MPX | B | 0.08% | |
VSTS | C | 0.08% | |
TRST | B | 0.08% | |
RDUS | C | 0.08% | |
MCBS | B | 0.08% | |
EXPI | C | 0.08% | |
UWMC | D | 0.08% | |
HPK | B | 0.08% | |
MSB | B | 0.08% | |
LOB | B | 0.08% | |
EVTC | B | 0.08% | |
ROIC | A | 0.08% | |
MYE | F | 0.08% | |
ODC | C | 0.08% | |
PKOH | B | 0.08% | |
YORW | D | 0.08% | |
NATH | C | 0.08% | |
SHO | C | 0.08% | |
NUS | D | 0.07% | |
CLB | B | 0.07% | |
VRE | B | 0.07% | |
SGC | C | 0.07% | |
HTLD | B | 0.07% | |
JBGS | D | 0.07% | |
MLAB | D | 0.07% | |
XHR | B | 0.07% | |
UMH | C | 0.07% | |
ESRT | C | 0.07% | |
IBCP | B | 0.07% | |
GTN | F | 0.07% | |
UVE | B | 0.07% | |
NIC | B | 0.07% | |
GWRS | B | 0.07% | |
TRS | B | 0.07% | |
AAT | B | 0.07% | |
PKE | B | 0.07% | |
ALEX | C | 0.07% | |
IVT | B | 0.07% | |
BY | B | 0.07% | |
CVGW | D | 0.07% | |
OFLX | D | 0.06% | |
ATNI | F | 0.06% | |
CCNE | B | 0.06% | |
NRIM | A | 0.06% | |
GNE | D | 0.06% | |
MSBI | B | 0.06% | |
FFIC | B | 0.06% | |
NFBK | B | 0.06% | |
ARTNA | D | 0.06% | |
PEB | D | 0.06% | |
KRNY | B | 0.06% | |
KOP | C | 0.06% | |
CMP | C | 0.06% | |
DEA | D | 0.06% | |
CAC | B | 0.06% | |
RLJ | B | 0.06% | |
MMI | B | 0.06% | |
NEWT | B | 0.06% | |
CTO | B | 0.05% | |
OBK | B | 0.05% | |
SMBK | B | 0.05% | |
EML | D | 0.05% | |
FLIC | B | 0.05% | |
ESCA | C | 0.05% | |
WTI | F | 0.05% | |
IIIN | C | 0.05% | |
DBI | F | 0.05% | |
NRC | F | 0.05% | |
ALRS | D | 0.05% | |
MGPI | F | 0.05% | |
BFS | C | 0.05% | |
BFC | B | 0.05% | |
PGC | C | 0.05% | |
BSRR | B | 0.05% | |
EPM | A | 0.05% | |
SLP | D | 0.05% | |
CSR | B | 0.05% | |
RGCO | C | 0.05% | |
JOUT | D | 0.05% | |
FF | D | 0.05% | |
ALTG | C | 0.05% | |
EVC | C | 0.05% | |
UTMD | F | 0.05% | |
FMBH | B | 0.05% | |
HBB | F | 0.05% | |
DHIL | A | 0.05% | |
LAKE | B | 0.04% | |
CIVB | B | 0.04% | |
CASS | B | 0.04% | |
TIPT | B | 0.04% | |
RCKY | F | 0.04% | |
OPY | B | 0.04% | |
NBN | B | 0.04% | |
CLAR | D | 0.04% | |
HOFT | C | 0.04% | |
GSBC | B | 0.04% | |
ARC | A | 0.04% | |
TWIN | F | 0.04% | |
RM | D | 0.04% | |
DGICA | A | 0.04% | |
AMTB | B | 0.04% | |
SMBC | B | 0.04% | |
SVC | F | 0.04% | |
SHBI | A | 0.04% | |
SAVE | D | 0.04% | |
FMNB | B | 0.04% | |
RELL | B | 0.04% | |
HURC | C | 0.04% | |
SHEN | F | 0.04% | |
ORRF | B | 0.04% | |
WSR | A | 0.04% | |
MEI | D | 0.04% | |
BSVN | B | 0.04% | |
CBL | A | 0.04% | |
FSBC | B | 0.04% | |
HCI | C | 0.04% | |
HQI | B | 0.04% | |
NTST | D | 0.04% | |
EQBK | A | 0.04% | |
NC | B | 0.04% | |
RICK | C | 0.04% | |
ALCO | D | 0.04% | |
CHCT | C | 0.03% | |
NECB | B | 0.03% | |
CLDT | B | 0.03% | |
FSBW | B | 0.03% | |
PSTL | D | 0.03% | |
CSPI | C | 0.03% | |
CZNC | B | 0.03% | |
BSET | B | 0.03% | |
SPFI | B | 0.03% | |
ACU | B | 0.03% | |
BHB | B | 0.03% | |
GNTY | A | 0.03% | |
AROW | B | 0.03% | |
AHH | D | 0.03% | |
BRT | B | 0.03% | |
OLP | B | 0.03% | |
TSQ | D | 0.03% | |
HONE | B | 0.03% | |
GMRE | F | 0.03% | |
AMRK | F | 0.03% | |
PHX | A | 0.03% | |
LCUT | F | 0.03% | |
PLYM | F | 0.03% | |
BMRC | B | 0.03% | |
UFCS | B | 0.03% | |
WTBA | B | 0.03% | |
FRST | B | 0.03% | |
UNTY | B | 0.02% | |
RRBI | A | 0.02% | |
SSBK | B | 0.02% | |
SGA | F | 0.02% | |
CBNK | B | 0.02% | |
III | C | 0.02% | |
RMR | F | 0.02% | |
VOC | C | 0.02% | |
LAND | F | 0.02% | |
FBIZ | B | 0.02% | |
PKST | D | 0.02% | |
FRBA | C | 0.02% | |
DHC | F | 0.02% | |
ISTR | B | 0.02% | |
FPI | B | 0.02% | |
CATO | D | 0.02% | |
FDBC | C | 0.01% | |
INBK | B | 0.01% | |
MBCN | B | 0.01% | |
OBT | C | 0.01% | |
PLBC | A | 0.01% | |
PINE | C | 0.01% | |
FNWB | C | 0.0% |
DES Underweight 334 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | D | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | C | -0.71% | |
MCK | B | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
LMT | D | -0.64% | |
NVDA | C | -0.63% | |
IBM | C | -0.61% | |
FANG | D | -0.6% | |
EWBC | A | -0.59% | |
KMB | D | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | F | -0.5% | |
GOOGL | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
JNJ | D | -0.38% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
RTX | C | -0.36% | |
NWS | A | -0.36% | |
INGR | B | -0.35% | |
CBSH | A | -0.34% | |
CBOE | B | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
AMG | B | -0.32% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
TOL | B | -0.25% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HPQ | A | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
STLD | B | -0.18% | |
COKE | C | -0.18% | |
IESC | B | -0.18% | |
TMHC | B | -0.18% | |
BLX | C | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
BV | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
DHT | F | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
LNTH | D | -0.14% | |
PCAR | B | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
ROCK | C | -0.12% | |
WCC | B | -0.12% | |
PSTG | D | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
CTSH | B | -0.12% | |
UA | B | -0.12% | |
CYH | F | -0.12% | |
URBN | C | -0.12% | |
BLDR | D | -0.12% | |
PH | A | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
UHS | D | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
SWKS | F | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
FDP | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
HIMS | C | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
CLW | F | -0.05% | |
UFPT | B | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
LQDT | B | -0.05% | |
SMLR | B | -0.04% | |
HOV | D | -0.04% | |
GOLF | B | -0.04% | |
STGW | B | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NXST | C | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
HPE | B | -0.04% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BYD | C | -0.03% | |
PRLB | A | -0.03% | |
BERY | B | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
TPL | A | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
ATKR | C | -0.02% | |
MAN | D | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% |
DES: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords