VFVA vs. BKMC ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$125.27
Average Daily Volume
12,642
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$104.87
Average Daily Volume
10,116
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | BKMC |
|---|---|---|
| 30 Days | 1.75% | 0.80% |
| 60 Days | 3.68% | 3.71% |
| 90 Days | 8.07% | 8.49% |
| 12 Months | 25.66% | 29.20% |
104 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.18% | 0.16% | 0.16% | |
| ALLY | C | 0.25% | 0.28% | 0.25% | |
| ALSN | A | 0.16% | 0.28% | 0.16% | |
| AMKR | F | 0.07% | 0.09% | 0.07% | |
| APA | F | 0.22% | 0.24% | 0.22% | |
| AR | B | 0.13% | 0.23% | 0.13% | |
| ARW | D | 0.43% | 0.18% | 0.18% | |
| AXS | A | 0.26% | 0.18% | 0.18% | |
| BBWI | C | 0.18% | 0.2% | 0.18% | |
| BEN | C | 0.05% | 0.19% | 0.05% | |
| BERY | C | 0.38% | 0.21% | 0.21% | |
| BOKF | A | 0.08% | 0.08% | 0.08% | |
| BPOP | D | 0.06% | 0.19% | 0.06% | |
| BWA | B | 0.25% | 0.22% | 0.22% | |
| CG | B | 0.03% | 0.33% | 0.03% | |
| CHRD | D | 0.18% | 0.22% | 0.18% | |
| CIVI | C | 0.33% | 0.13% | 0.13% | |
| CLF | F | 0.21% | 0.18% | 0.18% | |
| CMA | B | 0.15% | 0.25% | 0.15% | |
| CMC | B | 0.19% | 0.2% | 0.19% | |
| CNA | C | 0.07% | 0.03% | 0.03% | |
| CNH | C | 0.16% | 0.25% | 0.16% | |
| COHR | C | 0.07% | 0.36% | 0.07% | |
| CRBG | B | 0.02% | 0.23% | 0.02% | |
| CROX | F | 0.06% | 0.17% | 0.06% | |
| DAR | B | 0.17% | 0.17% | 0.17% | |
| DBX | C | 0.2% | 0.18% | 0.18% | |
| DINO | D | 0.16% | 0.18% | 0.16% | |
| DTM | A | 0.17% | 0.26% | 0.17% | |
| ELAN | D | 0.14% | 0.17% | 0.14% | |
| EMN | C | 0.09% | 0.34% | 0.09% | |
| EQH | B | 0.07% | 0.45% | 0.07% | |
| ESI | B | 0.03% | 0.18% | 0.03% | |
| EWBC | A | 0.08% | 0.41% | 0.08% | |
| FAF | C | 0.08% | 0.17% | 0.08% | |
| FHN | A | 0.1% | 0.3% | 0.1% | |
| FIVE | F | 0.11% | 0.13% | 0.11% | |
| FMC | F | 0.05% | 0.21% | 0.05% | |
| FNF | C | 0.14% | 0.43% | 0.14% | |
| GAP | C | 0.1% | 0.12% | 0.1% | |
| GL | B | 0.08% | 0.27% | 0.08% | |
| GPK | D | 0.06% | 0.24% | 0.06% | |
| HII | F | 0.11% | 0.22% | 0.11% | |
| HRB | D | 0.13% | 0.24% | 0.13% | |
| INGR | B | 0.17% | 0.27% | 0.17% | |
| IP | A | 0.02% | 0.55% | 0.02% | |
| IVZ | B | 0.19% | 0.17% | 0.17% | |
| JAZZ | B | 0.17% | 0.19% | 0.17% | |
| JEF | A | 0.17% | 0.35% | 0.17% | |
| JLL | C | 0.12% | 0.34% | 0.12% | |
| KEY | A | 0.19% | 0.51% | 0.19% | |
| KNX | B | 0.19% | 0.25% | 0.19% | |
| LBRDA | C | 0.06% | 0.04% | 0.04% | |
| LEA | F | 0.17% | 0.15% | 0.15% | |
| LKQ | F | 0.16% | 0.27% | 0.16% | |
| MAT | D | 0.09% | 0.18% | 0.09% | |
| MHK | D | 0.28% | 0.21% | 0.21% | |
| MLI | B | 0.22% | 0.3% | 0.22% | |
| MOS | D | 0.23% | 0.24% | 0.23% | |
| MTCH | F | 0.11% | 0.27% | 0.11% | |
| MTDR | B | 0.18% | 0.18% | 0.18% | |
| MUR | D | 0.29% | 0.13% | 0.13% | |
| NCLH | B | 0.04% | 0.33% | 0.04% | |
| NOV | D | 0.19% | 0.18% | 0.18% | |
| NWSA | B | 0.14% | 0.3% | 0.14% | |
| NXST | D | 0.05% | 0.16% | 0.05% | |
| OC | A | 0.07% | 0.44% | 0.07% | |
| OLN | F | 0.14% | 0.14% | 0.14% | |
| ORI | A | 0.13% | 0.26% | 0.13% | |
| OVV | C | 0.26% | 0.31% | 0.26% | |
| PNFP | A | 0.11% | 0.26% | 0.11% | |
| PPC | B | 0.04% | 0.06% | 0.04% | |
| PR | B | 0.17% | 0.18% | 0.17% | |
| PVH | C | 0.21% | 0.16% | 0.16% | |
| QRVO | F | 0.12% | 0.19% | 0.12% | |
| RGA | A | 0.04% | 0.41% | 0.04% | |
| RNR | D | 0.2% | 0.4% | 0.2% | |
| RRC | B | 0.1% | 0.21% | 0.1% | |
| RRX | B | 0.12% | 0.33% | 0.12% | |
| SAIC | D | 0.1% | 0.21% | 0.1% | |
| SF | A | 0.14% | 0.32% | 0.14% | |
| SJM | D | 0.15% | 0.33% | 0.15% | |
| SNX | C | 0.24% | 0.26% | 0.24% | |
| SSB | B | 0.08% | 0.23% | 0.08% | |
| ST | F | 0.15% | 0.14% | 0.14% | |
| STNG | F | 0.19% | 0.07% | 0.07% | |
| TAP | B | 0.16% | 0.27% | 0.16% | |
| TKR | F | 0.09% | 0.14% | 0.09% | |
| TOL | B | 0.16% | 0.43% | 0.16% | |
| TPR | A | 0.04% | 0.31% | 0.04% | |
| TWLO | A | 0.05% | 0.41% | 0.05% | |
| TXT | D | 0.09% | 0.46% | 0.09% | |
| UFPI | C | 0.11% | 0.22% | 0.11% | |
| UHAL | D | 0.22% | 0.19% | 0.19% | |
| UHAL | D | 0.22% | 0.02% | 0.02% | |
| UHS | D | 0.16% | 0.32% | 0.16% | |
| UNM | A | 0.6% | 0.36% | 0.36% | |
| UTHR | C | 0.15% | 0.45% | 0.15% | |
| WAL | B | 0.18% | 0.29% | 0.18% | |
| WBS | A | 0.22% | 0.28% | 0.22% | |
| WCC | B | 0.2% | 0.27% | 0.2% | |
| WHR | A | 0.21% | 0.16% | 0.16% | |
| WYNN | D | 0.07% | 0.23% | 0.07% | |
| ZION | A | 0.16% | 0.24% | 0.16% |
VFVA Overweight 510 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | A | 0.89% | |
| GM | B | 0.87% | |
| XOM | A | 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 | C | 0.66% | |
| COF | B | 0.66% | |
| CI | D | 0.66% | |
| COP | B | 0.65% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | C | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | A | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | A | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | B | 0.44% | |
| GS | A | 0.44% | |
| FCX | F | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | A | 0.42% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | A | 0.41% | |
| RPRX | F | 0.41% | |
| DIS | B | 0.4% | |
| NEM | F | 0.4% | |
| NUE | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | B | 0.34% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | A | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | F | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | C | 0.3% | |
| TMUS | A | 0.3% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 0.28% | |
| MTG | C | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | D | 0.27% | |
| TGT | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| CAH | A | 0.26% | |
| GD | D | 0.26% | |
| AZO | A | 0.26% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | A | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | D | 0.23% | |
| HRI | B | 0.22% | |
| FIS | A | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| CNC | F | 0.22% | |
| BHF | B | 0.22% | |
| M | D | 0.22% | |
| KR | B | 0.22% | |
| AMG | A | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | D | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | C | 0.21% | |
| MATX | B | 0.21% | |
| TPH | D | 0.21% | |
| TNL | A | 0.21% | |
| TEX | D | 0.21% | |
| ONB | B | 0.21% | |
| AMR | C | 0.2% | |
| SNV | B | 0.2% | |
| TGNA | B | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | F | 0.2% | |
| GPOR | A | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | D | 0.2% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| MHO | D | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| LEN | D | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | A | 0.19% | |
| FNB | A | 0.19% | |
| HWC | B | 0.19% | |
| HOG | D | 0.18% | |
| PBF | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | F | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | D | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BC | D | 0.18% | |
| ODP | F | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | B | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| BTU | B | 0.17% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | F | 0.17% | |
| GIII | D | 0.17% | |
| EG | D | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | A | 0.17% | |
| SLVM | B | 0.16% | |
| PARR | D | 0.16% | |
| AXL | C | 0.16% | |
| WKC | D | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | C | 0.16% | |
| SEB | F | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | A | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | B | 0.16% | |
| BXC | A | 0.16% | |
| CADE | B | 0.16% | |
| GBX | A | 0.16% | |
| SBH | A | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | A | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| DE | C | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | B | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| ABG | B | 0.15% | |
| OGN | F | 0.15% | |
| MCB | A | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| IRWD | D | 0.14% | |
| TPC | B | 0.14% | |
| RTX | D | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | D | 0.14% | |
| LZB | A | 0.14% | |
| PLTK | A | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | A | 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 | A | 0.13% | |
| NAVI | F | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| PM | A | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | D | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | C | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | C | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | A | 0.12% | |
| FCF | A | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | D | 0.12% | |
| DOLE | D | 0.12% | |
| RYI | C | 0.12% | |
| DHT | D | 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 | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | A | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | A | 0.11% | |
| PHM | D | 0.11% | |
| FDP | A | 0.11% | |
| PPBI | B | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | F | 0.11% | |
| IART | C | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | B | 0.1% | |
| BV | C | 0.1% | |
| SCHW | A | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | D | 0.1% | |
| FULT | A | 0.1% | |
| STC | A | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| KHC | F | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | D | 0.1% | |
| FL | F | 0.09% | |
| NX | C | 0.09% | |
| SMP | C | 0.09% | |
| VLY | A | 0.09% | |
| GPRE | F | 0.09% | |
| BANR | A | 0.09% | |
| GCO | B | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | A | 0.09% | |
| SATS | D | 0.09% | |
| DNB | B | 0.09% | |
| VAC | C | 0.09% | |
| UVE | A | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | A | 0.09% | |
| BZH | C | 0.09% | |
| NVST | C | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | A | 0.09% | |
| AFL | C | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | A | 0.08% | |
| HEES | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | B | 0.08% | |
| SSNC | C | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| PLAY | C | 0.08% | |
| NTCT | B | 0.08% | |
| ACCO | B | 0.08% | |
| LEN | D | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | D | 0.08% | |
| HIG | A | 0.07% | |
| PBI | C | 0.07% | |
| VSH | F | 0.07% | |
| OEC | C | 0.07% | |
| UPBD | C | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | A | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | A | 0.07% | |
| OMF | A | 0.07% | |
| TRST | A | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | B | 0.07% | |
| DXPE | B | 0.07% | |
| TSN | A | 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 | A | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | B | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | B | 0.07% | |
| JHG | A | 0.07% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| GPI | B | 0.06% | |
| PFS | A | 0.06% | |
| GOOG | B | 0.06% | |
| PENN | C | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | C | 0.06% | |
| PFG | A | 0.06% | |
| DENN | C | 0.06% | |
| CAL | F | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | A | 0.06% | |
| TMHC | B | 0.06% | |
| BUR | D | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | A | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | B | 0.05% | |
| EBAY | D | 0.05% | |
| BW | C | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | B | 0.05% | |
| REX | C | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| GEF | B | 0.05% | |
| FRME | A | 0.05% | |
| XRX | F | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | B | 0.05% | |
| NWBI | A | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | D | 0.05% | |
| GHC | B | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| APO | A | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | F | 0.04% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | D | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| DESP | A | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | B | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | B | 0.04% | |
| KALU | C | 0.04% | |
| GEO | A | 0.04% | |
| ANET | C | 0.03% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| ACT | D | 0.03% | |
| NBHC | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| LC | A | 0.03% | |
| CNDT | C | 0.03% | |
| SWI | B | 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 | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | A | 0.03% | |
| OLPX | F | 0.03% | |
| PTVE | C | 0.03% | |
| ZIMV | F | 0.03% | |
| WMK | B | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | A | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | A | 0.02% | |
| NR | C | 0.02% | |
| CMPR | F | 0.02% | |
| NFBK | B | 0.02% | |
| HGV | C | 0.02% | |
| KODK | D | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 0.02% | |
| ALKS | C | 0.02% | |
| PINC | B | 0.02% | |
| BAND | D | 0.02% | |
| BHE | B | 0.02% | |
| TTI | B | 0.02% | |
| EIG | A | 0.02% | |
| DG | F | 0.02% | |
| GO | C | 0.02% | |
| VYX | C | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | B | 0.02% | |
| FSLR | D | 0.02% | |
| EPC | D | 0.02% | |
| WRLD | D | 0.02% | |
| MEI | F | 0.02% | |
| PRA | B | 0.02% | |
| STT | A | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 276 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.84% | |
| EME | B | -0.65% | |
| PKG | B | -0.59% | |
| NRG | B | -0.53% | |
| YUMC | B | -0.52% | |
| SNA | A | -0.51% | |
| MAS | D | -0.48% | |
| PNR | A | -0.47% | |
| RPM | A | -0.47% | |
| MANH | D | -0.47% | |
| XPO | B | -0.47% | |
| NTNX | B | -0.45% | |
| BURL | A | -0.45% | |
| PODD | A | -0.45% | |
| KIM | A | -0.44% | |
| GEN | B | -0.44% | |
| DPZ | C | -0.43% | |
| FIX | A | -0.43% | |
| ACM | B | -0.43% | |
| FLEX | B | -0.43% | |
| NI | A | -0.43% | |
| GGG | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| SAIA | C | -0.41% | |
| USFD | B | -0.41% | |
| CASY | B | -0.41% | |
| DOCU | B | -0.41% | |
| CW | B | -0.4% | |
| GWRE | A | -0.4% | |
| FFIV | B | -0.39% | |
| SFM | B | -0.39% | |
| POOL | D | -0.39% | |
| THC | C | -0.39% | |
| PFGC | B | -0.37% | |
| CLH | C | -0.36% | |
| UDR | C | -0.36% | |
| JKHY | D | -0.36% | |
| TXRH | B | -0.36% | |
| HST | D | -0.35% | |
| ITT | A | -0.35% | |
| NVT | C | -0.35% | |
| GLPI | C | -0.35% | |
| CHRW | A | -0.34% | |
| AFRM | A | -0.34% | |
| JNPR | D | -0.34% | |
| LECO | C | -0.34% | |
| CACI | C | -0.34% | |
| ALLE | D | -0.34% | |
| TOST | A | -0.34% | |
| CPT | D | -0.34% | |
| TTEK | F | -0.34% | |
| SCI | A | -0.34% | |
| NBIX | D | -0.34% | |
| BJ | B | -0.33% | |
| PAYC | B | -0.33% | |
| WPC | D | -0.33% | |
| AMH | C | -0.33% | |
| KMX | B | -0.33% | |
| DAY | B | -0.33% | |
| FTI | A | -0.33% | |
| ELS | B | -0.33% | |
| REG | A | -0.33% | |
| LAMR | D | -0.32% | |
| LW | C | -0.32% | |
| INSM | D | -0.32% | |
| IPG | F | -0.32% | |
| LBRDK | C | -0.32% | |
| SOFI | A | -0.32% | |
| DUOL | B | -0.32% | |
| BLD | F | -0.32% | |
| TECH | F | -0.32% | |
| SRPT | F | -0.31% | |
| CCK | D | -0.31% | |
| ALB | C | -0.31% | |
| EPAM | B | -0.31% | |
| EVR | B | -0.31% | |
| ATR | B | -0.31% | |
| PCVX | D | -0.3% | |
| CTLT | D | -0.3% | |
| BWXT | A | -0.3% | |
| GNRC | B | -0.3% | |
| WMS | F | -0.3% | |
| CRL | D | -0.3% | |
| DKS | D | -0.3% | |
| WTRG | B | -0.3% | |
| GMED | A | -0.3% | |
| CUBE | C | -0.29% | |
| FND | F | -0.29% | |
| FBIN | F | -0.29% | |
| AIZ | A | -0.29% | |
| EXP | B | -0.29% | |
| AES | F | -0.28% | |
| EHC | B | -0.28% | |
| PRI | A | -0.28% | |
| CHDN | C | -0.28% | |
| PNW | A | -0.28% | |
| MKTX | D | -0.28% | |
| AIT | A | -0.28% | |
| SOLV | C | -0.28% | |
| WWD | B | -0.28% | |
| OHI | C | -0.27% | |
| ARMK | C | -0.27% | |
| AYI | B | -0.27% | |
| FLR | B | -0.27% | |
| CIEN | B | -0.27% | |
| HLI | B | -0.27% | |
| KNSL | B | -0.27% | |
| LAD | A | -0.27% | |
| QGEN | D | -0.27% | |
| EXAS | F | -0.27% | |
| KBR | D | -0.26% | |
| X | C | -0.26% | |
| PCTY | B | -0.26% | |
| RGLD | A | -0.26% | |
| TFX | F | -0.26% | |
| PSN | C | -0.26% | |
| AFG | A | -0.26% | |
| MUSA | A | -0.26% | |
| RBC | A | -0.25% | |
| Z | A | -0.25% | |
| ROKU | C | -0.25% | |
| RVMD | B | -0.25% | |
| AAL | B | -0.25% | |
| REXR | F | -0.25% | |
| DCI | B | -0.25% | |
| WING | F | -0.25% | |
| EXEL | B | -0.25% | |
| AOS | F | -0.25% | |
| GLOB | C | -0.25% | |
| ITCI | B | -0.24% | |
| AXTA | A | -0.24% | |
| ONTO | F | -0.24% | |
| TTC | D | -0.24% | |
| BRBR | A | -0.24% | |
| FN | C | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.24% | |
| HQY | A | -0.23% | |
| SKX | F | -0.23% | |
| EGP | D | -0.23% | |
| CBSH | A | -0.23% | |
| RL | B | -0.23% | |
| CZR | F | -0.23% | |
| CR | B | -0.23% | |
| MEDP | D | -0.23% | |
| VOYA | A | -0.23% | |
| FRT | C | -0.23% | |
| OGE | A | -0.23% | |
| NYT | D | -0.23% | |
| PEN | B | -0.23% | |
| CFR | B | -0.23% | |
| BRX | A | -0.23% | |
| ENSG | D | -0.22% | |
| SSD | D | -0.22% | |
| DVA | C | -0.22% | |
| RHI | C | -0.22% | |
| HSIC | C | -0.22% | |
| SEIC | A | -0.22% | |
| CHE | D | -0.22% | |
| HAS | D | -0.22% | |
| OLED | F | -0.22% | |
| AA | A | -0.22% | |
| TPX | A | -0.22% | |
| KEX | A | -0.21% | |
| MASI | B | -0.21% | |
| ESAB | B | -0.21% | |
| AAON | B | -0.21% | |
| BIO | D | -0.21% | |
| SMAR | A | -0.21% | |
| NNN | C | -0.21% | |
| OSK | B | -0.21% | |
| HALO | D | -0.21% | |
| WH | B | -0.21% | |
| RGEN | F | -0.21% | |
| MIDD | C | -0.21% | |
| ACI | C | -0.21% | |
| TREX | C | -0.21% | |
| GNTX | D | -0.2% | |
| GXO | B | -0.2% | |
| ATI | D | -0.2% | |
| ESTC | C | -0.2% | |
| CGNX | D | -0.2% | |
| LNW | F | -0.2% | |
| ADC | A | -0.2% | |
| PB | A | -0.2% | |
| GME | C | -0.2% | |
| APG | C | -0.2% | |
| S | C | -0.2% | |
| WSC | F | -0.2% | |
| LSCC | D | -0.2% | |
| WEX | F | -0.2% | |
| PLNT | A | -0.2% | |
| SPSC | F | -0.19% | |
| RYAN | B | -0.19% | |
| HLNE | B | -0.19% | |
| AGNC | C | -0.19% | |
| GTLB | C | -0.19% | |
| VKTX | F | -0.19% | |
| MTSI | B | -0.19% | |
| STAG | D | -0.19% | |
| RIVN | F | -0.19% | |
| FCN | F | -0.19% | |
| LSTR | D | -0.19% | |
| RLI | A | -0.19% | |
| ALV | C | -0.19% | |
| FR | D | -0.19% | |
| GTLS | A | -0.19% | |
| COLD | F | -0.19% | |
| MSA | D | -0.18% | |
| LFUS | D | -0.18% | |
| MKSI | C | -0.18% | |
| AZEK | B | -0.18% | |
| NOVT | D | -0.18% | |
| MTN | C | -0.18% | |
| ANF | C | -0.18% | |
| G | A | -0.18% | |
| WBA | F | -0.18% | |
| H | B | -0.18% | |
| RHP | B | -0.18% | |
| SITE | D | -0.18% | |
| PARA | D | -0.18% | |
| BRKR | F | -0.17% | |
| CFLT | B | -0.17% | |
| ETSY | D | -0.17% | |
| SUM | B | -0.17% | |
| BPMC | C | -0.17% | |
| LNTH | F | -0.17% | |
| RMBS | C | -0.17% | |
| CYTK | D | -0.17% | |
| WFRD | F | -0.17% | |
| COKE | D | -0.17% | |
| ALTR | B | -0.16% | |
| STWD | C | -0.16% | |
| PATH | D | -0.16% | |
| WTS | A | -0.16% | |
| ROIV | D | -0.16% | |
| PCOR | C | -0.16% | |
| SIGI | B | -0.16% | |
| CHX | C | -0.16% | |
| IBP | F | -0.15% | |
| POST | D | -0.15% | |
| U | F | -0.15% | |
| IONS | F | -0.15% | |
| FOUR | A | -0.15% | |
| CRUS | F | -0.15% | |
| ELF | C | -0.15% | |
| TPG | A | -0.15% | |
| APPF | C | -0.14% | |
| HCP | B | -0.14% | |
| AM | A | -0.14% | |
| SN | D | -0.13% | |
| CNM | C | -0.13% | |
| CHH | A | -0.12% | |
| DLB | D | -0.12% | |
| AN | D | -0.12% | |
| CHWY | B | -0.11% | |
| W | D | -0.1% | |
| ACHC | F | -0.1% | |
| DDS | B | -0.09% | |
| RDDT | A | -0.09% | |
| ADTN | A | -0.08% | |
| HESM | A | -0.08% | |
| CACC | D | -0.08% | |
| PAG | B | -0.08% | |
| NWS | B | -0.07% | |
| CPRI | F | -0.07% | |
| ZG | A | -0.07% | |
| COTY | F | -0.07% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| DJT | C | -0.05% | |
| REYN | D | -0.04% | |
| BIRK | D | -0.03% | |
| UWMC | F | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
