VFVA vs. AIVL ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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
$126.52
Average Daily Volume
12,985
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$112.69
Average Daily Volume
1,996
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | AIVL |
|---|---|---|
| 30 Days | 4.75% | 1.89% |
| 60 Days | 5.98% | 3.12% |
| 90 Days | 5.92% | 4.50% |
| 12 Months | 26.90% | 26.86% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.07% | 0.43% | 0.07% | |
| BDX | F | 0.29% | 0.24% | 0.24% | |
| BEN | C | 0.05% | 0.27% | 0.05% | |
| BWA | D | 0.25% | 0.25% | 0.25% | |
| CAG | F | 0.16% | 0.23% | 0.16% | |
| CMCSA | B | 0.68% | 3.3% | 0.68% | |
| CNC | D | 0.22% | 1.34% | 0.22% | |
| CNH | C | 0.16% | 0.42% | 0.16% | |
| CVX | A | 0.7% | 1.12% | 0.7% | |
| DOW | F | 0.18% | 0.42% | 0.18% | |
| DXC | B | 0.23% | 0.26% | 0.23% | |
| ESI | B | 0.03% | 0.51% | 0.03% | |
| GTES | A | 0.3% | 0.28% | 0.28% | |
| HII | F | 0.11% | 0.26% | 0.11% | |
| HPE | B | 0.32% | 1.68% | 0.32% | |
| INTC | C | 0.66% | 2.0% | 0.66% | |
| KHC | F | 0.1% | 0.47% | 0.1% | |
| LKQ | F | 0.16% | 0.78% | 0.16% | |
| LNC | C | 0.32% | 0.38% | 0.32% | |
| M | F | 0.22% | 0.56% | 0.22% | |
| MDT | D | 0.42% | 3.33% | 0.42% | |
| MDU | D | 0.18% | 0.28% | 0.18% | |
| MO | A | 1.0% | 3.25% | 1.0% | |
| ORI | A | 0.13% | 0.26% | 0.13% | |
| OXY | D | 0.5% | 0.9% | 0.5% | |
| PINC | B | 0.02% | 0.27% | 0.02% | |
| PM | B | 0.13% | 0.66% | 0.13% | |
| RGA | A | 0.04% | 0.5% | 0.04% | |
| RTX | D | 0.14% | 2.58% | 0.14% | |
| TXT | D | 0.09% | 1.95% | 0.09% | |
| USB | A | 0.71% | 0.25% | 0.25% | |
| WFC | A | 0.59% | 4.35% | 0.59% | |
| XOM | B | 0.86% | 3.99% | 0.86% |
VFVA Overweight 580 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| FDX | B | 0.89% | |
| GM | C | 0.87% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| PSX | C | 0.71% | |
| SLB | C | 0.69% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| COF | C | 0.66% | |
| CI | D | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | F | 0.45% | |
| GILD | C | 0.44% | |
| GS | A | 0.44% | |
| FCX | F | 0.43% | |
| ARW | D | 0.43% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | C | 0.38% | |
| NUE | C | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | B | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| MS | A | 0.32% | |
| DHI | F | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| FANG | C | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | D | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | C | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | D | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| OVV | B | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | C | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 0.23% | |
| ALK | B | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| APA | D | 0.22% | |
| SM | B | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | C | 0.22% | |
| KR | B | 0.22% | |
| AMG | B | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | F | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| MATX | C | 0.21% | |
| TPH | D | 0.21% | |
| TNL | A | 0.21% | |
| PVH | C | 0.21% | |
| TEX | F | 0.21% | |
| ONB | C | 0.21% | |
| AMR | C | 0.2% | |
| SNV | C | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | B | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | B | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | C | 0.19% | |
| NOV | C | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| LEN | D | 0.19% | |
| KEY | B | 0.19% | |
| LILAK | D | 0.19% | |
| CTRA | B | 0.19% | |
| FNB | A | 0.19% | |
| HWC | B | 0.19% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| AGCO | D | 0.18% | |
| PBF | D | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | D | 0.18% | |
| CCS | D | 0.18% | |
| IBM | C | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BC | C | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | C | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| BFH | C | 0.17% | |
| DAR | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | D | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | D | 0.17% | |
| INGR | C | 0.17% | |
| EG | C | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | B | 0.17% | |
| TAP | C | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | F | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | D | 0.16% | |
| SEB | F | 0.16% | |
| ZION | B | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | B | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | B | 0.16% | |
| ALSN | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | B | 0.16% | |
| GBX | A | 0.16% | |
| UHS | D | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 0.16% | |
| NMRK | C | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| DE | B | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | B | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| CMA | B | 0.15% | |
| UTHR | C | 0.15% | |
| ABG | C | 0.15% | |
| OGN | F | 0.15% | |
| ST | F | 0.15% | |
| MCB | B | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | D | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | A | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | C | 0.14% | |
| FNF | B | 0.14% | |
| LZB | B | 0.14% | |
| PLTK | B | 0.14% | |
| EMR | B | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | F | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| AR | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | C | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | F | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | B | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | C | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | D | 0.12% | |
| JLL | D | 0.12% | |
| RYI | C | 0.12% | |
| DHT | F | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| SKYW | C | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | B | 0.11% | |
| MTCH | D | 0.11% | |
| PHM | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | C | 0.11% | |
| MATV | D | 0.11% | |
| MTUS | C | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | C | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | C | 0.1% | |
| BV | C | 0.1% | |
| GAP | C | 0.1% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| SAIC | F | 0.1% | |
| STC | B | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | D | 0.1% | |
| CHGG | C | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | C | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| BANR | B | 0.09% | |
| GCO | C | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| VAC | C | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | C | 0.09% | |
| NVST | B | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 0.09% | |
| AFL | B | 0.09% | |
| TKR | D | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | B | 0.08% | |
| HEES | C | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | B | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| GL | C | 0.08% | |
| PLAY | D | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | C | 0.08% | |
| FAF | A | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | B | 0.07% | |
| PBI | B | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | C | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | B | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | B | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | B | 0.07% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | C | 0.07% | |
| BCC | B | 0.07% | |
| OMF | A | 0.07% | |
| TRST | B | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | C | 0.07% | |
| DXPE | C | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | B | 0.07% | |
| EQH | C | 0.07% | |
| CNA | C | 0.07% | |
| NOG | B | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | C | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | C | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | C | 0.07% | |
| COHR | B | 0.07% | |
| JHG | B | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | B | 0.06% | |
| GPI | B | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | C | 0.06% | |
| PENN | C | 0.06% | |
| CROX | D | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | C | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | D | 0.06% | |
| PFG | D | 0.06% | |
| DENN | D | 0.06% | |
| CAL | F | 0.06% | |
| GPK | C | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | C | 0.06% | |
| TMHC | C | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | C | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | C | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | B | 0.05% | |
| EBAY | D | 0.05% | |
| BW | D | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | C | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | D | 0.05% | |
| WBD | B | 0.05% | |
| GEF | A | 0.05% | |
| FRME | B | 0.05% | |
| XRX | F | 0.05% | |
| FMC | D | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | B | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | C | 0.05% | |
| GHC | B | 0.05% | |
| LBRT | D | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | B | 0.05% | |
| NXST | C | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | C | 0.04% | |
| XPOF | C | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| MOV | D | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RDUS | B | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | C | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| ANET | C | 0.03% | |
| HOV | D | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | C | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | A | 0.03% | |
| CNDT | C | 0.03% | |
| SWI | C | 0.03% | |
| JILL | C | 0.03% | |
| FF | F | 0.03% | |
| QCRH | B | 0.03% | |
| JBL | C | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | C | 0.03% | |
| WERN | C | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | B | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | B | 0.03% | |
| ZIMV | D | 0.03% | |
| WMK | C | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | B | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | B | 0.02% | |
| NR | B | 0.02% | |
| CMPR | D | 0.02% | |
| NFBK | C | 0.02% | |
| HGV | C | 0.02% | |
| KODK | B | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 0.02% | |
| ALKS | C | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | C | 0.02% | |
| TTI | B | 0.02% | |
| EIG | B | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | F | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | F | 0.02% | |
| PRA | C | 0.02% | |
| STT | B | 0.02% | |
| OBK | C | 0.02% |
VFVA Underweight 67 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | D | -2.71% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | B | -2.61% | |
| ROP | B | -2.55% | |
| WY | F | -2.15% | |
| TDY | B | -2.05% | |
| HON | C | -1.8% | |
| CNP | A | -1.7% | |
| KDP | F | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| PCG | A | -1.22% | |
| AMCR | C | -1.13% | |
| JCI | B | -0.99% | |
| SBAC | D | -0.92% | |
| LHX | C | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| HUN | F | -0.48% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | F | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | D | -0.3% | |
| GNTX | C | -0.29% | |
| CW | C | -0.28% | |
| HEI | A | -0.27% | |
| CSX | C | -0.26% | |
| AME | A | -0.26% | |
| IEX | C | -0.26% | |
| RYAN | A | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| UGI | C | -0.25% | |
| SBUX | A | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| BWXT | B | -0.25% | |
| BSY | F | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | F | -0.24% | |
| FR | D | -0.24% | |
| KMB | C | -0.24% | |
| ASH | F | -0.23% | |
| ED | C | -0.23% | |
| SWKS | F | -0.23% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Insurance - Property & Casualty
Shipping & Ports
Asset Management
Credit Services
Residential Construction
Oil & Gas Equipment & Services
Auto Parts
Software - Application
Specialty Retail
Chemicals
Insurance - Life
Apparel Stores
Business Services
Information Technology Services
Specialty Chemicals
Steel
Diversified Industrials
Drug Manufacturers - Specialty & Generic
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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