DES vs. VFQY ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$36.96
Average Daily Volume
99,975
Number of Holdings
*
567
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$145.31
Average Daily Volume
10,972
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | DES | VFQY |
|---|---|---|
| 30 Days | 6.78% | 2.18% |
| 60 Days | 7.05% | 2.57% |
| 90 Days | 7.88% | 2.74% |
| 12 Months | 30.14% | 26.15% |
94 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ACCO | C | 0.15% | 0.05% | 0.05% | |
| AMAL | B | 0.06% | 0.07% | 0.06% | |
| AMSF | B | 0.3% | 0.08% | 0.08% | |
| APOG | C | 0.25% | 0.27% | 0.25% | |
| ATEN | A | 0.13% | 0.12% | 0.12% | |
| BBSI | B | 0.13% | 0.18% | 0.13% | |
| BELFB | C | 0.08% | 0.13% | 0.08% | |
| BFH | C | 0.17% | 0.32% | 0.17% | |
| BHLB | B | 0.11% | 0.09% | 0.09% | |
| BKE | B | 0.41% | 0.11% | 0.11% | |
| CAL | F | 0.1% | 0.11% | 0.1% | |
| CASH | B | 0.09% | 0.36% | 0.09% | |
| CATY | B | 0.51% | 0.11% | 0.11% | |
| CBU | B | 0.35% | 0.09% | 0.09% | |
| CDRE | F | 0.1% | 0.08% | 0.08% | |
| CHCO | B | 0.2% | 0.17% | 0.17% | |
| CNO | B | 0.23% | 0.39% | 0.23% | |
| CNXN | C | 0.1% | 0.07% | 0.07% | |
| CPF | B | 0.09% | 0.12% | 0.09% | |
| CRAI | C | 0.17% | 0.06% | 0.06% | |
| CSGS | B | 0.21% | 0.12% | 0.12% | |
| CSWI | B | 0.26% | 0.17% | 0.17% | |
| CTS | C | 0.1% | 0.04% | 0.04% | |
| CVBF | A | 0.33% | 0.08% | 0.08% | |
| CXT | C | 0.19% | 0.02% | 0.02% | |
| DHIL | B | 0.05% | 0.07% | 0.05% | |
| EGBN | B | 0.14% | 0.02% | 0.02% | |
| EGY | D | 0.14% | 0.08% | 0.08% | |
| EPAC | C | 0.11% | 0.17% | 0.11% | |
| ETD | C | 0.16% | 0.08% | 0.08% | |
| FBP | C | 0.5% | 0.48% | 0.48% | |
| FULT | A | 0.37% | 0.06% | 0.06% | |
| HAFC | B | 0.08% | 0.03% | 0.03% | |
| HCKT | B | 0.14% | 0.14% | 0.14% | |
| HNI | B | 0.29% | 0.13% | 0.13% | |
| HVT | D | 0.08% | 0.05% | 0.05% | |
| HWKN | B | 0.2% | 0.14% | 0.14% | |
| HY | D | 0.13% | 0.04% | 0.04% | |
| ICFI | F | 0.12% | 0.05% | 0.05% | |
| IMKTA | C | 0.06% | 0.05% | 0.05% | |
| INDB | B | 0.29% | 0.12% | 0.12% | |
| IOSP | C | 0.22% | 0.07% | 0.07% | |
| JBSS | F | 0.15% | 0.13% | 0.13% | |
| KAI | B | 0.18% | 0.1% | 0.1% | |
| KELYA | F | 0.06% | 0.03% | 0.03% | |
| KFRC | D | 0.14% | 0.2% | 0.14% | |
| KRNY | C | 0.06% | 0.02% | 0.02% | |
| LCII | C | 0.35% | 0.1% | 0.1% | |
| LKFN | C | 0.13% | 0.02% | 0.02% | |
| LYTS | B | 0.11% | 0.06% | 0.06% | |
| LZB | B | 0.16% | 0.09% | 0.09% | |
| MBIN | F | 0.07% | 0.04% | 0.04% | |
| MCRI | A | 0.19% | 0.1% | 0.1% | |
| MLAB | F | 0.07% | 0.03% | 0.03% | |
| MLKN | F | 0.18% | 0.08% | 0.08% | |
| MOV | D | 0.06% | 0.03% | 0.03% | |
| MYE | F | 0.08% | 0.03% | 0.03% | |
| NSSC | D | 0.1% | 0.06% | 0.06% | |
| NUS | D | 0.07% | 0.23% | 0.07% | |
| OFG | B | 0.19% | 0.34% | 0.19% | |
| OXM | F | 0.15% | 0.09% | 0.09% | |
| PDCO | F | 0.25% | 0.12% | 0.12% | |
| PFBC | B | 0.15% | 0.02% | 0.02% | |
| PJT | A | 0.15% | 0.19% | 0.15% | |
| PLOW | D | 0.11% | 0.02% | 0.02% | |
| POWL | C | 0.35% | 0.06% | 0.06% | |
| PRDO | B | 0.26% | 0.13% | 0.13% | |
| PSMT | D | 0.16% | 0.09% | 0.09% | |
| REVG | C | 0.15% | 0.04% | 0.04% | |
| RGP | F | 0.06% | 0.02% | 0.02% | |
| RYI | C | 0.1% | 0.02% | 0.02% | |
| SBSI | C | 0.12% | 0.07% | 0.07% | |
| SCHL | F | 0.08% | 0.04% | 0.04% | |
| SCS | C | 0.21% | 0.15% | 0.15% | |
| SHOO | F | 0.35% | 0.21% | 0.21% | |
| SLM | A | 0.35% | 0.47% | 0.35% | |
| SLVM | B | 0.39% | 0.12% | 0.12% | |
| SPTN | D | 0.11% | 0.1% | 0.1% | |
| SRCE | B | 0.15% | 0.1% | 0.1% | |
| SXC | A | 0.19% | 0.03% | 0.03% | |
| SXI | B | 0.16% | 0.04% | 0.04% | |
| TCBK | C | 0.11% | 0.02% | 0.02% | |
| TILE | B | 0.14% | 0.12% | 0.12% | |
| TNC | D | 0.14% | 0.03% | 0.03% | |
| UPBD | B | 0.28% | 0.03% | 0.03% | |
| UVE | B | 0.07% | 0.11% | 0.07% | |
| VRTS | B | 0.24% | 0.07% | 0.07% | |
| WABC | B | 0.18% | 0.12% | 0.12% | |
| WDFC | B | 0.28% | 0.2% | 0.2% | |
| WHD | B | 0.28% | 0.14% | 0.14% | |
| WSFS | B | 0.14% | 0.31% | 0.14% | |
| WTTR | A | 0.22% | 0.05% | 0.05% | |
| YOU | D | 0.17% | 0.22% | 0.17% | |
| ZEUS | C | 0.05% | 0.06% | 0.05% |
DES Overweight 473 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | F | 1.03% | |
| TFSL | A | 0.87% | |
| EPR | C | 0.73% | |
| ALE | A | 0.72% | |
| CNS | B | 0.71% | |
| KNTK | A | 0.71% | |
| AROC | A | 0.71% | |
| CCOI | B | 0.66% | |
| FIBK | B | 0.65% | |
| TPG | A | 0.64% | |
| NSA | C | 0.64% | |
| BNL | D | 0.61% | |
| SBRA | C | 0.61% | |
| TNL | A | 0.61% | |
| VCTR | B | 0.6% | |
| MC | C | 0.6% | |
| KTB | B | 0.59% | |
| BKH | A | 0.59% | |
| EPRT | B | 0.58% | |
| SLG | B | 0.58% | |
| JWN | D | 0.57% | |
| OGS | A | 0.56% | |
| SMG | C | 0.55% | |
| NOG | B | 0.53% | |
| CRS | B | 0.51% | |
| KSS | F | 0.51% | |
| SR | A | 0.51% | |
| NHI | D | 0.51% | |
| ASB | B | 0.5% | |
| NWE | B | 0.5% | |
| CVI | F | 0.48% | |
| FHB | B | 0.46% | |
| AVNT | B | 0.46% | |
| FFBC | B | 0.46% | |
| CRC | A | 0.45% | |
| AVA | A | 0.45% | |
| MGEE | B | 0.44% | |
| PNM | B | 0.44% | |
| HRI | C | 0.44% | |
| VIRT | A | 0.42% | |
| TDS | B | 0.42% | |
| VAC | C | 0.42% | |
| IBOC | B | 0.42% | |
| TRN | B | 0.41% | |
| IDCC | B | 0.4% | |
| RUSHA | C | 0.39% | |
| CRI | F | 0.38% | |
| PATK | C | 0.38% | |
| SEM | B | 0.37% | |
| TGNA | B | 0.37% | |
| SFNC | C | 0.37% | |
| LEG | F | 0.36% | |
| CUZ | B | 0.36% | |
| PINC | B | 0.36% | |
| PPBI | C | 0.36% | |
| OTTR | C | 0.35% | |
| UCB | A | 0.35% | |
| HWC | B | 0.35% | |
| PHIN | A | 0.35% | |
| AUB | B | 0.34% | |
| PFS | B | 0.34% | |
| BOH | B | 0.34% | |
| KRO | C | 0.34% | |
| HP | C | 0.33% | |
| IIPR | D | 0.33% | |
| WWW | A | 0.33% | |
| NWBI | B | 0.33% | |
| SXT | C | 0.32% | |
| CDP | C | 0.32% | |
| AWR | B | 0.32% | |
| EBC | B | 0.32% | |
| UVV | B | 0.31% | |
| MWA | B | 0.3% | |
| GFF | A | 0.3% | |
| STEP | C | 0.3% | |
| CAKE | C | 0.3% | |
| AGX | B | 0.3% | |
| MCY | A | 0.3% | |
| KLG | B | 0.3% | |
| ENR | B | 0.3% | |
| UMBF | B | 0.29% | |
| NHC | C | 0.29% | |
| MATX | C | 0.29% | |
| BRC | D | 0.29% | |
| KMPR | A | 0.28% | |
| SPB | C | 0.28% | |
| WSBC | B | 0.28% | |
| FRME | B | 0.28% | |
| XRX | F | 0.28% | |
| JJSF | C | 0.28% | |
| PBI | B | 0.27% | |
| PRK | B | 0.27% | |
| KMT | B | 0.27% | |
| ABM | B | 0.27% | |
| BANF | B | 0.27% | |
| BKU | A | 0.27% | |
| KALU | C | 0.26% | |
| GBX | A | 0.26% | |
| GEF | A | 0.26% | |
| NWN | A | 0.26% | |
| DLX | B | 0.25% | |
| PTVE | B | 0.25% | |
| BCO | F | 0.25% | |
| BANR | B | 0.24% | |
| PIPR | A | 0.24% | |
| GRNT | B | 0.24% | |
| SFBS | C | 0.24% | |
| SASR | B | 0.24% | |
| WOR | F | 0.24% | |
| RRR | F | 0.24% | |
| WD | D | 0.24% | |
| AESI | B | 0.23% | |
| USLM | A | 0.23% | |
| STRA | C | 0.23% | |
| HTLF | B | 0.23% | |
| GVA | A | 0.23% | |
| SKT | A | 0.23% | |
| CPK | A | 0.23% | |
| IBTX | B | 0.23% | |
| PEBO | B | 0.23% | |
| CTRE | C | 0.23% | |
| TOWN | B | 0.23% | |
| CBRL | C | 0.23% | |
| ENS | F | 0.22% | |
| PRIM | A | 0.22% | |
| BHE | C | 0.22% | |
| KFY | B | 0.22% | |
| LBRT | D | 0.22% | |
| HOPE | C | 0.22% | |
| HEES | C | 0.21% | |
| WINA | C | 0.21% | |
| TRMK | C | 0.21% | |
| SJW | F | 0.2% | |
| MAC | B | 0.2% | |
| ACA | A | 0.2% | |
| CRGY | B | 0.2% | |
| BDC | C | 0.2% | |
| CWT | C | 0.2% | |
| MGRC | B | 0.2% | |
| CABO | B | 0.19% | |
| WKC | C | 0.19% | |
| UTL | B | 0.19% | |
| IRT | A | 0.19% | |
| ABCB | B | 0.19% | |
| WAFD | B | 0.19% | |
| NBTB | B | 0.19% | |
| BANC | B | 0.19% | |
| ANET | C | 0.19% | |
| AGM | B | 0.18% | |
| TEX | F | 0.18% | |
| AEIS | C | 0.18% | |
| GES | F | 0.18% | |
| WMK | C | 0.18% | |
| NGVC | A | 0.18% | |
| NPO | A | 0.18% | |
| BTU | B | 0.18% | |
| FCF | B | 0.17% | |
| HI | C | 0.17% | |
| BGC | C | 0.17% | |
| ULH | C | 0.17% | |
| PRGS | A | 0.17% | |
| GHC | B | 0.17% | |
| SBCF | B | 0.17% | |
| DK | C | 0.16% | |
| CCS | D | 0.16% | |
| CALM | A | 0.16% | |
| STBA | B | 0.16% | |
| GABC | B | 0.16% | |
| BLMN | F | 0.16% | |
| STC | B | 0.16% | |
| OCFC | B | 0.16% | |
| NAVI | F | 0.16% | |
| LMAT | A | 0.16% | |
| TPB | B | 0.16% | |
| CTBI | B | 0.16% | |
| JBT | B | 0.16% | |
| PZZA | F | 0.16% | |
| REPX | A | 0.16% | |
| SAH | C | 0.16% | |
| KLIC | B | 0.16% | |
| MLR | C | 0.15% | |
| BUSE | B | 0.15% | |
| WERN | C | 0.15% | |
| HSII | B | 0.15% | |
| EBF | F | 0.15% | |
| HMN | B | 0.15% | |
| RNST | B | 0.15% | |
| MNRO | D | 0.15% | |
| LXP | D | 0.15% | |
| AZZ | A | 0.15% | |
| VBTX | B | 0.15% | |
| SCVL | F | 0.14% | |
| VSH | F | 0.14% | |
| KWR | C | 0.14% | |
| KRT | B | 0.14% | |
| GIC | D | 0.14% | |
| VSEC | C | 0.14% | |
| VHI | D | 0.14% | |
| HL | D | 0.14% | |
| BRKL | B | 0.14% | |
| WGO | C | 0.14% | |
| ESE | B | 0.14% | |
| SAFT | B | 0.13% | |
| DAN | D | 0.13% | |
| SCL | C | 0.13% | |
| AIN | C | 0.13% | |
| PK | C | 0.13% | |
| USPH | B | 0.13% | |
| MCS | B | 0.13% | |
| EPC | F | 0.13% | |
| PFC | B | 0.13% | |
| GRC | A | 0.13% | |
| NBHC | C | 0.13% | |
| HCC | B | 0.13% | |
| PCH | F | 0.13% | |
| DEI | B | 0.12% | |
| BGS | F | 0.12% | |
| MSEX | C | 0.12% | |
| FBNC | B | 0.12% | |
| CSV | B | 0.12% | |
| EFSC | B | 0.12% | |
| CFFN | C | 0.12% | |
| UNF | B | 0.12% | |
| NNI | D | 0.12% | |
| EMBC | C | 0.12% | |
| CWH | B | 0.12% | |
| JOE | F | 0.12% | |
| RES | D | 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% | |
| EIG | B | 0.12% | |
| ANDE | D | 0.11% | |
| SSTK | F | 0.11% | |
| ARCB | C | 0.11% | |
| PAHC | C | 0.11% | |
| HLIO | B | 0.11% | |
| SMP | C | 0.11% | |
| MTX | B | 0.11% | |
| TR | B | 0.11% | |
| ASIX | B | 0.11% | |
| DCOM | B | 0.11% | |
| WASH | C | 0.11% | |
| FBK | C | 0.11% | |
| MRTN | D | 0.1% | |
| ASTE | C | 0.1% | |
| HTH | C | 0.1% | |
| HTBK | B | 0.1% | |
| SWBI | C | 0.1% | |
| LNN | B | 0.1% | |
| ALG | B | 0.1% | |
| DNUT | F | 0.1% | |
| SPOK | B | 0.1% | |
| AKR | B | 0.1% | |
| FCPT | C | 0.1% | |
| UE | B | 0.1% | |
| DIN | C | 0.1% | |
| MTRN | C | 0.1% | |
| GTY | A | 0.1% | |
| HAYN | A | 0.1% | |
| HBT | B | 0.09% | |
| CMCO | C | 0.09% | |
| WEYS | C | 0.09% | |
| SHYF | C | 0.09% | |
| RNGR | A | 0.09% | |
| THFF | B | 0.09% | |
| FCBC | C | 0.09% | |
| FISI | B | 0.09% | |
| MBWM | B | 0.09% | |
| HFWA | C | 0.09% | |
| NVEC | B | 0.09% | |
| JACK | C | 0.09% | |
| FBMS | B | 0.09% | |
| DBRG | F | 0.09% | |
| LGTY | C | 0.09% | |
| MATW | C | 0.09% | |
| LMNR | B | 0.09% | |
| CNMD | C | 0.09% | |
| HBNC | B | 0.09% | |
| KW | C | 0.09% | |
| EE | A | 0.09% | |
| BHRB | B | 0.09% | |
| NMRK | C | 0.09% | |
| RUSHB | C | 0.08% | |
| WNC | C | 0.08% | |
| NX | C | 0.08% | |
| DRH | B | 0.08% | |
| ITIC | A | 0.08% | |
| GCMG | B | 0.08% | |
| SD | D | 0.08% | |
| ARKO | C | 0.08% | |
| VLGEA | C | 0.08% | |
| TRAK | B | 0.08% | |
| METC | C | 0.08% | |
| RGR | F | 0.08% | |
| MPX | C | 0.08% | |
| HSTM | B | 0.08% | |
| VSTS | C | 0.08% | |
| TRST | B | 0.08% | |
| RDUS | B | 0.08% | |
| MCBS | B | 0.08% | |
| EXPI | D | 0.08% | |
| UWMC | D | 0.08% | |
| HPK | B | 0.08% | |
| MSB | A | 0.08% | |
| LOB | C | 0.08% | |
| EVTC | B | 0.08% | |
| ROIC | A | 0.08% | |
| ODC | B | 0.08% | |
| PKOH | C | 0.08% | |
| YORW | F | 0.08% | |
| NATH | C | 0.08% | |
| SHO | D | 0.08% | |
| BRY | F | 0.08% | |
| CLB | B | 0.07% | |
| VRE | B | 0.07% | |
| PLPC | B | 0.07% | |
| SGC | C | 0.07% | |
| HTLD | C | 0.07% | |
| JBGS | F | 0.07% | |
| XHR | B | 0.07% | |
| UMH | B | 0.07% | |
| ESRT | C | 0.07% | |
| IBCP | B | 0.07% | |
| GTN | F | 0.07% | |
| CNOB | B | 0.07% | |
| NIC | B | 0.07% | |
| IMMR | C | 0.07% | |
| GWRS | B | 0.07% | |
| TRS | B | 0.07% | |
| AAT | B | 0.07% | |
| PKE | B | 0.07% | |
| ALEX | B | 0.07% | |
| IVT | A | 0.07% | |
| BY | B | 0.07% | |
| CVGW | D | 0.07% | |
| OFLX | D | 0.06% | |
| ATNI | F | 0.06% | |
| CCNE | C | 0.06% | |
| NRIM | A | 0.06% | |
| GNE | F | 0.06% | |
| MSBI | B | 0.06% | |
| FFIC | B | 0.06% | |
| NFBK | C | 0.06% | |
| ARTNA | F | 0.06% | |
| PEB | D | 0.06% | |
| QCRH | B | 0.06% | |
| KOP | C | 0.06% | |
| CMP | C | 0.06% | |
| DEA | D | 0.06% | |
| CAC | C | 0.06% | |
| RLJ | C | 0.06% | |
| MMI | C | 0.06% | |
| NEWT | C | 0.06% | |
| CTO | B | 0.05% | |
| OBK | C | 0.05% | |
| SMBK | B | 0.05% | |
| EML | D | 0.05% | |
| FLIC | B | 0.05% | |
| ESCA | B | 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 | B | 0.05% | |
| BSRR | B | 0.05% | |
| EPM | A | 0.05% | |
| SLP | D | 0.05% | |
| BSIG | A | 0.05% | |
| CSR | B | 0.05% | |
| RGCO | B | 0.05% | |
| JOUT | F | 0.05% | |
| FF | F | 0.05% | |
| ALTG | C | 0.05% | |
| EVC | C | 0.05% | |
| UTMD | F | 0.05% | |
| FMBH | B | 0.05% | |
| HBB | F | 0.05% | |
| LAKE | B | 0.04% | |
| CIVB | B | 0.04% | |
| CASS | C | 0.04% | |
| TIPT | C | 0.04% | |
| RCKY | F | 0.04% | |
| OPY | B | 0.04% | |
| NBN | C | 0.04% | |
| CLAR | D | 0.04% | |
| HOFT | B | 0.04% | |
| GSBC | C | 0.04% | |
| ARC | A | 0.04% | |
| TWIN | F | 0.04% | |
| RM | C | 0.04% | |
| DGICA | A | 0.04% | |
| AMTB | B | 0.04% | |
| SMBC | B | 0.04% | |
| SVC | F | 0.04% | |
| SHBI | B | 0.04% | |
| SAVE | F | 0.04% | |
| FMNB | B | 0.04% | |
| RELL | B | 0.04% | |
| HURC | B | 0.04% | |
| SHEN | F | 0.04% | |
| ORRF | B | 0.04% | |
| OSBC | A | 0.04% | |
| WSR | A | 0.04% | |
| MEI | F | 0.04% | |
| BSVN | B | 0.04% | |
| CBL | B | 0.04% | |
| FSBC | C | 0.04% | |
| HCI | C | 0.04% | |
| HQI | B | 0.04% | |
| NTST | C | 0.04% | |
| EQBK | B | 0.04% | |
| NC | B | 0.04% | |
| RICK | B | 0.04% | |
| ALCO | D | 0.04% | |
| CHCT | C | 0.03% | |
| NECB | C | 0.03% | |
| CLDT | B | 0.03% | |
| FSBW | C | 0.03% | |
| PSTL | D | 0.03% | |
| CSPI | C | 0.03% | |
| CZNC | C | 0.03% | |
| BSET | C | 0.03% | |
| SPFI | C | 0.03% | |
| ACU | C | 0.03% | |
| BHB | C | 0.03% | |
| GNTY | A | 0.03% | |
| AROW | B | 0.03% | |
| AHH | D | 0.03% | |
| BRT | A | 0.03% | |
| OLP | B | 0.03% | |
| TSQ | D | 0.03% | |
| HONE | C | 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 | A | 0.03% | |
| WTBA | B | 0.03% | |
| FRST | B | 0.03% | |
| UNTY | B | 0.02% | |
| RRBI | A | 0.02% | |
| SSBK | B | 0.02% | |
| SGA | D | 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 | F | 0.02% | |
| FRBA | D | 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 | C | 0.01% | |
| OBT | C | 0.01% | |
| PLBC | A | 0.01% | |
| PINE | C | 0.01% | |
| FNWB | C | 0.0% |
DES Underweight 292 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | C | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | D | -1.69% | |
| KLAC | F | -1.63% | |
| KMB | C | -1.62% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | C | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | A | -1.16% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | B | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | C | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | B | -0.53% | |
| STT | B | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | B | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| RPM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | C | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | C | -0.4% | |
| VRT | B | -0.39% | |
| RL | C | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| ANF | F | -0.36% | |
| GWW | B | -0.35% | |
| DKS | D | -0.35% | |
| ECL | D | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | F | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | B | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| TPL | A | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| ROK | C | -0.3% | |
| EA | A | -0.29% | |
| MSA | F | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | F | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| ULTA | F | -0.24% | |
| AIT | B | -0.24% | |
| M | F | -0.24% | |
| LLY | F | -0.24% | |
| BBW | C | -0.24% | |
| A | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | D | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | C | -0.22% | |
| CRUS | D | -0.21% | |
| EXPD | C | -0.21% | |
| CR | A | -0.21% | |
| MLI | B | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | F | -0.2% | |
| BWA | D | -0.2% | |
| TTC | C | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | C | -0.2% | |
| CASY | A | -0.19% | |
| IESC | C | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | B | -0.19% | |
| PPG | F | -0.19% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | C | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | C | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | A | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | B | -0.16% | |
| RMD | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | C | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | B | -0.15% | |
| INGR | C | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| GMS | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| GTLB | B | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | C | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| JBL | C | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | C | -0.11% | |
| CEIX | A | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| STRL | A | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | B | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | C | -0.1% | |
| THRY | D | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | B | -0.1% | |
| TER | F | -0.1% | |
| ACAD | C | -0.1% | |
| MAN | F | -0.1% | |
| PINS | F | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| RSI | A | -0.09% | |
| TCBI | C | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | D | -0.09% | |
| ELF | C | -0.09% | |
| CSL | C | -0.09% | |
| NYT | D | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | A | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| ROST | D | -0.08% | |
| SM | B | -0.08% | |
| CDW | F | -0.08% | |
| UAA | C | -0.08% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | D | -0.07% | |
| ACT | C | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | B | -0.07% | |
| PRLB | B | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | B | -0.07% | |
| GCO | C | -0.07% | |
| ODP | F | -0.07% | |
| APAM | B | -0.06% | |
| MUSA | B | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | C | -0.06% | |
| EVER | D | -0.06% | |
| AVAV | C | -0.06% | |
| PG | C | -0.06% | |
| RDN | D | -0.06% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| TTI | B | -0.05% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | B | -0.04% | |
| MCFT | C | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| HNST | A | -0.04% | |
| OEC | C | -0.04% | |
| TNK | F | -0.04% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | C | -0.03% | |
| BKNG | A | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | D | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| INGN | C | -0.02% | |
| NWL | C | -0.02% | |
| ATKR | D | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| TCMD | B | -0.02% |
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Specialty Chemicals
Electronic Components
REIT - Hotel & Motel
Home Furnishings & Fixtures
Insurance - Property & Casualty
Packaged Foods
Restaurants
Banks - Regional
Business Services
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Business Loans
Chemical
Individual Retirement Account
Loan
Loan Products
Cash Management Services
Mining
Natural Gas
Investment Management
Residential Real Estate Loans
Retail Banking
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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