VFVA vs. AVMV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$128.27
Average Daily Volume
12,937
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | AVMV |
|---|---|---|
| 30 Days | 6.78% | 9.24% |
| 60 Days | 7.36% | 10.30% |
| 90 Days | 7.38% | 12.44% |
| 12 Months | 28.66% | 37.87% |
117 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.2% | 1.13% | 0.2% | |
| ACT | D | 0.03% | 0.04% | 0.03% | |
| ADM | D | 0.23% | 0.72% | 0.23% | |
| AGCO | D | 0.18% | 0.23% | 0.18% | |
| ALLY | C | 0.25% | 0.36% | 0.25% | |
| AMKR | D | 0.07% | 0.12% | 0.07% | |
| APA | D | 0.22% | 0.22% | 0.22% | |
| APTV | D | 0.14% | 0.16% | 0.14% | |
| AR | B | 0.13% | 0.08% | 0.08% | |
| ARW | D | 0.43% | 0.22% | 0.22% | |
| ATKR | C | 0.26% | 0.0% | 0.0% | |
| AXS | A | 0.26% | 0.26% | 0.26% | |
| BC | C | 0.18% | 0.21% | 0.18% | |
| BG | F | 0.27% | 0.2% | 0.2% | |
| BLDR | D | 0.08% | 0.27% | 0.08% | |
| BOKF | B | 0.08% | 0.09% | 0.08% | |
| BPOP | B | 0.06% | 0.24% | 0.06% | |
| BWA | D | 0.25% | 0.3% | 0.25% | |
| BYD | C | 0.18% | 0.15% | 0.15% | |
| CCL | B | 0.23% | 1.14% | 0.23% | |
| CF | B | 0.18% | 0.65% | 0.18% | |
| CFG | B | 0.13% | 0.67% | 0.13% | |
| CHRD | D | 0.18% | 0.19% | 0.18% | |
| CIVI | D | 0.33% | 0.18% | 0.18% | |
| CLF | F | 0.21% | 0.24% | 0.21% | |
| CMA | A | 0.15% | 0.36% | 0.15% | |
| CMC | B | 0.19% | 0.28% | 0.19% | |
| CNA | B | 0.07% | 0.03% | 0.03% | |
| CNC | D | 0.22% | 0.27% | 0.22% | |
| CROX | D | 0.06% | 0.13% | 0.06% | |
| CTRA | B | 0.19% | 0.6% | 0.19% | |
| DAL | C | 0.2% | 0.03% | 0.03% | |
| DG | F | 0.02% | 0.33% | 0.02% | |
| DINO | D | 0.16% | 0.0% | 0.0% | |
| DLTR | F | 0.1% | 0.27% | 0.1% | |
| DOW | F | 0.18% | 0.67% | 0.18% | |
| DVN | F | 0.08% | 0.79% | 0.08% | |
| EBAY | D | 0.05% | 0.62% | 0.05% | |
| EG | C | 0.17% | 0.5% | 0.17% | |
| EMN | D | 0.09% | 0.42% | 0.09% | |
| EQH | B | 0.07% | 0.59% | 0.07% | |
| EQT | B | 0.17% | 0.62% | 0.17% | |
| ESNT | D | 0.45% | 0.19% | 0.19% | |
| EWBC | A | 0.08% | 0.52% | 0.08% | |
| FANG | D | 0.3% | 0.25% | 0.25% | |
| FCNCA | A | 0.12% | 0.27% | 0.12% | |
| FHN | A | 0.1% | 0.21% | 0.1% | |
| FOX | A | 0.33% | 0.24% | 0.24% | |
| FSLR | F | 0.02% | 0.61% | 0.02% | |
| GAP | C | 0.1% | 0.21% | 0.1% | |
| GL | B | 0.08% | 0.32% | 0.08% | |
| GPK | C | 0.06% | 0.27% | 0.06% | |
| HAL | C | 0.07% | 0.43% | 0.07% | |
| HIG | B | 0.07% | 1.29% | 0.07% | |
| INGR | B | 0.17% | 0.32% | 0.17% | |
| IP | B | 0.02% | 0.72% | 0.02% | |
| JAZZ | B | 0.17% | 0.3% | 0.17% | |
| JBL | B | 0.03% | 0.73% | 0.03% | |
| KEY | B | 0.19% | 0.12% | 0.12% | |
| KR | B | 0.22% | 0.85% | 0.22% | |
| LEA | D | 0.17% | 0.21% | 0.17% | |
| LULU | C | 0.1% | 0.24% | 0.1% | |
| LYB | F | 0.3% | 0.83% | 0.3% | |
| MHK | D | 0.28% | 0.19% | 0.19% | |
| MKL | A | 0.04% | 0.28% | 0.04% | |
| MLI | C | 0.22% | 0.41% | 0.22% | |
| MOS | F | 0.23% | 0.24% | 0.23% | |
| MTB | A | 0.18% | 1.12% | 0.18% | |
| MTDR | B | 0.18% | 0.25% | 0.18% | |
| MTG | C | 0.28% | 0.24% | 0.24% | |
| MTH | D | 0.05% | 0.15% | 0.05% | |
| MUR | D | 0.29% | 0.19% | 0.19% | |
| NCLH | B | 0.04% | 0.41% | 0.04% | |
| NUE | C | 0.38% | 0.3% | 0.3% | |
| OC | A | 0.07% | 0.78% | 0.07% | |
| OLN | D | 0.14% | 0.18% | 0.14% | |
| OMF | A | 0.07% | 0.23% | 0.07% | |
| ORI | A | 0.13% | 0.32% | 0.13% | |
| OVV | B | 0.26% | 0.46% | 0.26% | |
| OZK | B | 0.12% | 0.18% | 0.12% | |
| PFG | D | 0.06% | 0.19% | 0.06% | |
| PHM | D | 0.11% | 1.14% | 0.11% | |
| PII | D | 0.08% | 0.03% | 0.03% | |
| PNFP | B | 0.11% | 0.11% | 0.11% | |
| PR | B | 0.17% | 0.27% | 0.17% | |
| PTEN | C | 0.21% | 0.0% | 0.0% | |
| R | B | 0.41% | 0.36% | 0.36% | |
| RF | A | 0.1% | 0.81% | 0.1% | |
| RGA | A | 0.04% | 0.5% | 0.04% | |
| RJF | A | 0.08% | 1.05% | 0.08% | |
| RRC | B | 0.1% | 0.29% | 0.1% | |
| RS | B | 0.02% | 0.69% | 0.02% | |
| SF | B | 0.14% | 0.37% | 0.14% | |
| SM | B | 0.22% | 0.21% | 0.21% | |
| SNX | C | 0.24% | 0.2% | 0.2% | |
| SON | D | 0.21% | 0.18% | 0.18% | |
| SSB | B | 0.08% | 0.02% | 0.02% | |
| STLD | B | 0.13% | 0.91% | 0.13% | |
| STT | A | 0.02% | 0.86% | 0.02% | |
| SYF | B | 0.33% | 0.95% | 0.33% | |
| TAP | C | 0.16% | 0.41% | 0.16% | |
| TKR | D | 0.09% | 0.17% | 0.09% | |
| TMHC | B | 0.06% | 0.24% | 0.06% | |
| TOL | B | 0.16% | 0.67% | 0.16% | |
| TPR | B | 0.04% | 0.29% | 0.04% | |
| UAL | A | 0.29% | 1.19% | 0.29% | |
| UFPI | B | 0.11% | 0.37% | 0.11% | |
| UHAL | D | 0.22% | 0.24% | 0.22% | |
| UHAL | D | 0.22% | 0.02% | 0.02% | |
| UHS | D | 0.16% | 0.13% | 0.13% | |
| UNM | A | 0.6% | 0.42% | 0.42% | |
| UTHR | C | 0.15% | 0.64% | 0.15% | |
| VTRS | A | 0.25% | 0.56% | 0.25% | |
| WAL | B | 0.18% | 0.41% | 0.18% | |
| WBD | C | 0.05% | 0.42% | 0.05% | |
| WBS | A | 0.22% | 0.36% | 0.22% | |
| ZION | B | 0.16% | 0.38% | 0.16% |
VFVA Overweight 497 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| XOM | B | 0.86% | |
| 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% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| INTC | D | 0.66% | |
| COF | B | 0.66% | |
| CI | F | 0.66% | |
| COP | C | 0.65% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| GILD | C | 0.44% | |
| GS | A | 0.44% | |
| FCX | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | B | 0.38% | |
| PFE | D | 0.36% | |
| WMB | A | 0.35% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| GTES | A | 0.3% | |
| TMUS | B | 0.3% | |
| BDX | F | 0.29% | |
| RDN | C | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| OI | C | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| CAH | B | 0.26% | |
| GD | F | 0.26% | |
| AZO | C | 0.26% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| PRGO | B | 0.24% | |
| PYPL | B | 0.24% | |
| INSW | F | 0.24% | |
| ALK | C | 0.23% | |
| DXC | B | 0.23% | |
| HRI | B | 0.22% | |
| FIS | C | 0.22% | |
| LEG | F | 0.22% | |
| BHF | B | 0.22% | |
| M | D | 0.22% | |
| AMG | B | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| KBH | D | 0.21% | |
| MATX | C | 0.21% | |
| TPH | D | 0.21% | |
| TNL | A | 0.21% | |
| PVH | C | 0.21% | |
| TEX | D | 0.21% | |
| ONB | B | 0.21% | |
| AMR | C | 0.2% | |
| SNV | B | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | B | 0.2% | |
| ZI | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | F | 0.19% | |
| PUMP | B | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| KNX | B | 0.19% | |
| NOV | C | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| LEN | D | 0.19% | |
| LILAK | D | 0.19% | |
| FNB | A | 0.19% | |
| HWC | B | 0.19% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| PBF | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | C | 0.18% | |
| MDU | D | 0.18% | |
| CCS | D | 0.18% | |
| IBM | C | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| ODP | F | 0.18% | |
| BBWI | D | 0.18% | |
| HELE | C | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | D | 0.18% | |
| BTU | B | 0.17% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| DAR | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | D | 0.17% | |
| GIII | D | 0.17% | |
| DTM | B | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | C | 0.17% | |
| LKQ | D | 0.16% | |
| SLVM | B | 0.16% | |
| PARR | D | 0.16% | |
| AXL | C | 0.16% | |
| WKC | D | 0.16% | |
| ASIX | A | 0.16% | |
| GNK | D | 0.16% | |
| SEB | F | 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% | |
| CNH | C | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 0.16% | |
| CAG | D | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 0.15% | |
| DE | A | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | B | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| ABG | B | 0.15% | |
| OGN | D | 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% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | C | 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 | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| NAVI | C | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 0.12% | |
| MAN | D | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | A | 0.12% | |
| FCF | A | 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% | |
| BANC | A | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | D | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| SKYW | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | A | 0.11% | |
| MTCH | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | D | 0.11% | |
| MTUS | C | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | B | 0.1% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| SAIC | F | 0.1% | |
| STC | B | 0.1% | |
| SD | D | 0.1% | |
| KHC | F | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | C | 0.1% | |
| EGBN | B | 0.1% | |
| EGY | D | 0.1% | |
| CHGG | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| MAT | D | 0.09% | |
| SMP | B | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | B | 0.09% | |
| GCO | B | 0.09% | |
| PATK | D | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| DNB | B | 0.09% | |
| VAC | B | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | B | 0.09% | |
| NVST | B | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 0.09% | |
| AFL | B | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | D | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | A | 0.08% | |
| HEES | B | 0.08% | |
| BHLB | B | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | B | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| PLAY | D | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | C | 0.08% | |
| FAF | A | 0.08% | |
| LEN | D | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| SB | F | 0.08% | |
| PBI | B | 0.07% | |
| VSH | D | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | B | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | B | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | B | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| TRST | A | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | A | 0.07% | |
| FIBK | A | 0.07% | |
| NIC | B | 0.07% | |
| VREX | C | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | B | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | D | 0.07% | |
| BBW | B | 0.07% | |
| COHR | B | 0.07% | |
| JHG | A | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | B | 0.06% | |
| GPI | A | 0.06% | |
| PFS | B | 0.06% | |
| GOOG | C | 0.06% | |
| PENN | C | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | C | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | D | 0.06% | |
| DENN | D | 0.06% | |
| CAL | D | 0.06% | |
| OIS | C | 0.06% | |
| TCBK | B | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | B | 0.06% | |
| RUSHA | C | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | A | 0.05% | |
| BW | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | B | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | D | 0.05% | |
| GEF | A | 0.05% | |
| FRME | B | 0.05% | |
| BEN | C | 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 | D | 0.05% | |
| GHC | C | 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 | D | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | B | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | C | 0.04% | |
| AMPY | C | 0.04% | |
| XPOF | C | 0.04% | |
| HUBG | A | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| ANET | C | 0.03% | |
| HOV | D | 0.03% | |
| IGT | F | 0.03% | |
| NBHC | B | 0.03% | |
| ESI | A | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | D | 0.03% | |
| CMCO | B | 0.03% | |
| CG | A | 0.03% | |
| LC | A | 0.03% | |
| CNDT | C | 0.03% | |
| SWI | B | 0.03% | |
| JILL | C | 0.03% | |
| FF | D | 0.03% | |
| QCRH | A | 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 | B | 0.02% | |
| HGV | B | 0.02% | |
| KODK | B | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| ALKS | B | 0.02% | |
| PINC | B | 0.02% | |
| CRBG | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | B | 0.02% | |
| TTI | C | 0.02% | |
| EIG | B | 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% | |
| EPC | D | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | D | 0.02% | |
| PRA | C | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 119 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| GLW | B | -1.12% | |
| FITB | A | -1.08% | |
| ON | D | -1.07% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| EME | C | -0.97% | |
| CSL | C | -0.94% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| WSM | B | -0.81% | |
| LPLA | A | -0.75% | |
| EXPD | D | -0.72% | |
| DRI | B | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| NVR | D | -0.69% | |
| SNA | A | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| DFS | B | -0.63% | |
| MRO | B | -0.61% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| GGG | B | -0.55% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| SWKS | F | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | B | -0.48% | |
| KMX | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| MUSA | A | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| EXP | A | -0.42% | |
| LECO | B | -0.42% | |
| AIT | A | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| AYI | B | -0.38% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| BURL | A | -0.37% | |
| KNSL | B | -0.37% | |
| AFG | A | -0.35% | |
| X | C | -0.35% | |
| DCI | B | -0.34% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| SSD | D | -0.32% | |
| LNG | B | -0.32% | |
| FND | C | -0.32% | |
| GPC | D | -0.3% | |
| RHI | B | -0.3% | |
| DKS | C | -0.29% | |
| RL | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | D | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| LSTR | D | -0.27% | |
| LUV | C | -0.26% | |
| COKE | C | -0.25% | |
| CBSH | A | -0.24% | |
| THO | B | -0.23% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| CHX | C | -0.21% | |
| EVR | B | -0.21% | |
| BJ | A | -0.2% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| AM | A | -0.18% | |
| FYBR | D | -0.18% | |
| CHDN | B | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| NEU | C | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| ENLC | A | -0.13% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| MKTX | D | -0.1% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| SW | A | -0.03% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| CLVT | F | -0.0% |
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
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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