VFVA vs. BTHM ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to BlackRock Future U.S. Themes ETF (BTHM)
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
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | BTHM |
|---|---|---|
| 30 Days | 6.78% | 7.97% |
| 60 Days | 7.36% | 9.77% |
| 90 Days | 7.38% | 4.47% |
| 12 Months | 28.66% | 40.34% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.09% | 0.21% | 0.09% | |
| ALSN | B | 0.16% | 0.09% | 0.09% | |
| AMG | B | 0.21% | 0.12% | 0.12% | |
| AXS | A | 0.26% | 0.25% | 0.25% | |
| AZO | C | 0.26% | 0.14% | 0.14% | |
| CAH | B | 0.26% | 0.02% | 0.02% | |
| CSCO | B | 0.14% | 0.65% | 0.14% | |
| DTM | B | 0.17% | 0.63% | 0.17% | |
| ESNT | D | 0.45% | 0.12% | 0.12% | |
| FANG | D | 0.3% | 0.05% | 0.05% | |
| FI | A | 0.53% | 0.61% | 0.53% | |
| GAP | C | 0.1% | 0.08% | 0.08% | |
| GOOG | C | 0.06% | 1.13% | 0.06% | |
| JBL | B | 0.03% | 0.36% | 0.03% | |
| JHG | A | 0.07% | 0.04% | 0.04% | |
| KR | B | 0.22% | 0.24% | 0.22% | |
| LKQ | D | 0.16% | 0.13% | 0.13% | |
| MCK | B | 0.35% | 0.24% | 0.24% | |
| MLI | C | 0.22% | 0.69% | 0.22% | |
| OC | A | 0.07% | 0.18% | 0.07% | |
| PHM | D | 0.11% | 0.28% | 0.11% | |
| PPC | C | 0.04% | 2.22% | 0.04% | |
| QCOM | F | 0.07% | 0.45% | 0.07% | |
| RS | B | 0.02% | 0.01% | 0.01% | |
| SM | B | 0.22% | 0.19% | 0.19% | |
| SNX | C | 0.24% | 0.26% | 0.24% | |
| SSNC | B | 0.08% | 0.76% | 0.08% | |
| TMHC | B | 0.06% | 0.29% | 0.06% | |
| UFPI | B | 0.11% | 0.19% | 0.11% |
VFVA Overweight 584 Positions Relative to BTHM
| 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% | |
| UNM | A | 0.6% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| 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% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| 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 | B | 0.38% | |
| NUE | C | 0.38% | |
| PFE | D | 0.36% | |
| WMB | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | F | 0.27% | |
| OI | C | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| GD | F | 0.26% | |
| OVV | B | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | D | 0.25% | |
| PRGO | B | 0.24% | |
| PYPL | B | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 0.23% | |
| ALK | C | 0.23% | |
| DXC | B | 0.23% | |
| HRI | B | 0.22% | |
| FIS | C | 0.22% | |
| APA | D | 0.22% | |
| LEG | F | 0.22% | |
| WBS | A | 0.22% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| M | D | 0.22% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | D | 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 | 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% | |
| ACGL | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | 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% | |
| CMC | 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% | |
| 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 | C | 0.18% | |
| MDU | 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 | D | 0.18% | |
| HELE | C | 0.18% | |
| CF | B | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | C | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | D | 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% | |
| JAZZ | B | 0.17% | |
| GIII | D | 0.17% | |
| INGR | B | 0.17% | |
| EG | C | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | C | 0.17% | |
| EQT | B | 0.17% | |
| TAP | C | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 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% | |
| ZION | B | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | B | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | B | 0.16% | |
| GBX | A | 0.16% | |
| CNH | C | 0.16% | |
| UHS | D | 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% | |
| CMA | A | 0.15% | |
| UTHR | C | 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% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | C | 0.14% | |
| OLN | D | 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% | |
| APTV | D | 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 | C | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 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% | |
| 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% | |
| OZK | B | 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% | |
| FCNCA | A | 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% | |
| PNFP | B | 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% | |
| 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% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | C | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 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% | |
| EMN | 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% | |
| TKR | D | 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% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | D | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| GL | B | 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 | D | 0.07% | |
| WYNN | D | 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% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | D | 0.07% | |
| OMF | A | 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% | |
| EQH | B | 0.07% | |
| CNA | B | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 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% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | B | 0.06% | |
| GPI | A | 0.06% | |
| PFS | B | 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 | D | 0.06% | |
| GPK | C | 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% | |
| BPOP | B | 0.06% | |
| RUSHA | C | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | A | 0.05% | |
| EBAY | D | 0.05% | |
| BW | D | 0.05% | |
| MTH | 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% | |
| WBD | C | 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% | |
| TPR | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | B | 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% | |
| DESP | B | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RGA | A | 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% | |
| ACT | D | 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% | |
| DG | F | 0.02% | |
| IP | 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% | |
| FSLR | F | 0.02% | |
| EPC | D | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | D | 0.02% | |
| PRA | C | 0.02% | |
| STT | A | 0.02% | |
| OBK | B | 0.02% |
VFVA Underweight 120 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.0% | |
| MSFT | F | -6.52% | |
| AAPL | C | -5.1% | |
| AMZN | C | -3.45% | |
| TJX | A | -3.0% | |
| COST | B | -2.73% | |
| ROST | C | -2.58% | |
| BRK.A | B | -2.35% | |
| GE | D | -2.35% | |
| PG | A | -2.27% | |
| META | D | -2.13% | |
| APH | A | -2.11% | |
| BSX | B | -1.98% | |
| WMT | A | -1.88% | |
| AVGO | D | -1.61% | |
| CL | D | -1.56% | |
| CHKP | D | -1.53% | |
| LOW | D | -1.5% | |
| CDNS | B | -1.38% | |
| TT | A | -1.18% | |
| GOOGL | C | -1.15% | |
| PSTG | D | -1.15% | |
| EME | C | -1.09% | |
| TXN | C | -0.98% | |
| TRGP | B | -0.82% | |
| SNPS | B | -0.66% | |
| CVLT | B | -0.66% | |
| LIN | D | -0.66% | |
| WCN | A | -0.63% | |
| ORCL | B | -0.63% | |
| GDDY | A | -0.62% | |
| DECK | A | -0.6% | |
| MTZ | B | -0.59% | |
| LII | A | -0.58% | |
| ACN | C | -0.58% | |
| CAT | B | -0.58% | |
| IR | B | -0.57% | |
| DY | D | -0.56% | |
| RSG | A | -0.56% | |
| VMC | B | -0.55% | |
| SYK | C | -0.52% | |
| ADI | D | -0.51% | |
| MSI | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.47% | |
| FIX | A | -0.47% | |
| PTC | A | -0.46% | |
| DDS | B | -0.46% | |
| CPRT | A | -0.44% | |
| ITT | A | -0.43% | |
| NFLX | A | -0.43% | |
| LECO | B | -0.42% | |
| CLH | B | -0.41% | |
| BAH | F | -0.39% | |
| DKS | C | -0.38% | |
| ANF | C | -0.37% | |
| SFM | A | -0.36% | |
| MMC | B | -0.36% | |
| ATR | B | -0.35% | |
| BOX | B | -0.34% | |
| PWR | A | -0.34% | |
| GWW | B | -0.33% | |
| AMAT | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | D | -0.31% | |
| LRCX | F | -0.31% | |
| FFIV | B | -0.29% | |
| NTAP | C | -0.28% | |
| FLR | B | -0.27% | |
| HWM | A | -0.27% | |
| GRMN | B | -0.26% | |
| ADP | B | -0.26% | |
| SPOT | B | -0.25% | |
| HUBB | B | -0.24% | |
| FAST | B | -0.23% | |
| MLM | B | -0.23% | |
| MAR | B | -0.23% | |
| NOC | D | -0.22% | |
| AMD | F | -0.22% | |
| HESM | B | -0.22% | |
| AXON | A | -0.22% | |
| CRS | A | -0.21% | |
| CRUS | D | -0.21% | |
| ORLY | B | -0.18% | |
| EHC | B | -0.17% | |
| MUSA | A | -0.17% | |
| WSM | B | -0.17% | |
| VRSK | A | -0.17% | |
| SEIC | B | -0.16% | |
| ACM | A | -0.15% | |
| BKR | B | -0.14% | |
| CACI | D | -0.14% | |
| VLTO | D | -0.14% | |
| VOYA | B | -0.12% | |
| NRG | B | -0.12% | |
| TENB | C | -0.12% | |
| PAG | B | -0.11% | |
| AIT | A | -0.11% | |
| EXP | A | -0.1% | |
| TDW | F | -0.1% | |
| ECL | D | -0.1% | |
| OTIS | C | -0.08% | |
| WM | A | -0.08% | |
| ZETA | D | -0.06% | |
| CHD | B | -0.06% | |
| KLAC | D | -0.06% | |
| CTAS | B | -0.06% | |
| NXPI | D | -0.04% | |
| GWRE | A | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | D | -0.03% | |
| GPC | D | -0.03% | |
| OLED | D | -0.03% | |
| LPX | B | -0.03% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% | |
| CDW | F | -0.01% | |
| ADBE | C | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
