VFVA vs. DFUV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Dimensional US Marketwide Value ETF (DFUV)
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

$128.12

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
DFUV

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

215,712

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
Performance
Period VFVA DFUV
30 Days 4.75% 3.59%
60 Days 5.98% 5.62%
90 Days 5.92% 6.15%
12 Months 26.90% 28.06%
509 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DFUV Overlap
ABCB B 0.16% 0.04% 0.04%
ABG C 0.15% 0.04% 0.04%
ACGL C 0.2% 0.2% 0.2%
ACT C 0.03% 0.01% 0.01%
ADM D 0.23% 0.16% 0.16%
ADNT F 0.19% 0.01% 0.01%
AEO F 0.18% 0.03% 0.03%
AFL B 0.09% 0.3% 0.09%
AGCO D 0.18% 0.05% 0.05%
AHCO F 0.18% 0.0% 0.0%
AIG B 0.51% 0.35% 0.35%
AL B 0.41% 0.04% 0.04%
ALGT B 0.06% 0.0% 0.0%
ALIT C 0.14% 0.02% 0.02%
ALK B 0.23% 0.05% 0.05%
ALKS C 0.02% 0.01% 0.01%
ALL A 0.17% 0.12% 0.12%
ALLY C 0.25% 0.08% 0.08%
ALSN B 0.16% 0.05% 0.05%
AMAL B 0.03% 0.0% 0.0%
AMBC C 0.03% 0.0% 0.0%
AMG B 0.21% 0.04% 0.04%
AMKR D 0.07% 0.05% 0.05%
AMR C 0.2% 0.02% 0.02%
AMRX C 0.02% 0.0% 0.0%
AMWD C 0.06% 0.01% 0.01%
ANDE D 0.12% 0.01% 0.01%
APA D 0.22% 0.01% 0.01%
APTV F 0.14% 0.04% 0.04%
AR B 0.13% 0.05% 0.05%
ARCB C 0.08% 0.02% 0.02%
ARW D 0.43% 0.06% 0.06%
ASB B 0.13% 0.03% 0.03%
ASC F 0.14% 0.0% 0.0%
ASGN F 0.05% 0.04% 0.04%
ASIX B 0.16% 0.0% 0.0%
ASO F 0.21% 0.03% 0.03%
ATGE B 0.11% 0.03% 0.03%
ATKR D 0.26% 0.0% 0.0%
ATSG B 0.17% 0.0% 0.0%
AUB B 0.09% 0.02% 0.02%
AVT C 0.25% 0.04% 0.04%
AX B 0.07% 0.03% 0.03%
AXL C 0.16% 0.0% 0.0%
AXS A 0.26% 0.05% 0.05%
BAC A 0.76% 1.41% 0.76%
BANC B 0.12% 0.0% 0.0%
BANR B 0.09% 0.02% 0.02%
BBW C 0.07% 0.0% 0.0%
BC C 0.18% 0.04% 0.04%
BCC B 0.07% 0.05% 0.05%
BDX F 0.29% 0.4% 0.29%
BELFB C 0.13% 0.0% 0.0%
BEN C 0.05% 0.02% 0.02%
BERY C 0.38% 0.07% 0.07%
BFH C 0.17% 0.02% 0.02%
BG D 0.27% 0.1% 0.1%
BGS F 0.13% 0.0% 0.0%
BHE C 0.02% 0.02% 0.02%
BHF C 0.22% 0.01% 0.01%
BHLB B 0.08% 0.01% 0.01%
BK A 0.5% 0.38% 0.38%
BKU A 0.15% 0.02% 0.02%
BLDR D 0.08% 0.13% 0.08%
BLMN F 0.04% 0.0% 0.0%
BMY B 0.46% 0.26% 0.26%
BOKF B 0.08% 0.06% 0.06%
BPOP C 0.06% 0.06% 0.06%
BRKL B 0.02% 0.01% 0.01%
BRY F 0.14% 0.0% 0.0%
BTU B 0.17% 0.03% 0.03%
BUSE B 0.11% 0.01% 0.01%
BV C 0.1% 0.01% 0.01%
BWA D 0.25% 0.06% 0.06%
BXC B 0.16% 0.01% 0.01%
BY B 0.04% 0.0% 0.0%
BYD B 0.18% 0.0% 0.0%
BZH C 0.09% 0.0% 0.0%
C A 0.72% 0.61% 0.61%
CADE B 0.16% 0.05% 0.05%
CAG F 0.16% 0.08% 0.08%
CAL F 0.06% 0.01% 0.01%
CATY B 0.09% 0.03% 0.03%
CB C 0.48% 0.51% 0.48%
CCL A 0.23% 0.11% 0.11%
CCRN F 0.07% 0.0% 0.0%
CCS D 0.18% 0.02% 0.02%
CE F 0.3% 0.06% 0.06%
CEIX A 0.14% 0.03% 0.03%
CF A 0.18% 0.13% 0.13%
CFFN C 0.04% 0.0% 0.0%
CFG B 0.13% 0.1% 0.1%
CG B 0.03% 0.05% 0.03%
CHRD D 0.18% 0.03% 0.03%
CI D 0.66% 0.75% 0.66%
CIVI D 0.33% 0.0% 0.0%
CLF F 0.21% 0.01% 0.01%
CLW F 0.11% 0.0% 0.0%
CMA B 0.15% 0.07% 0.07%
CMC B 0.19% 0.06% 0.06%
CMCO C 0.03% 0.01% 0.01%
CMCSA B 0.68% 1.45% 0.68%
CMRE C 0.12% 0.01% 0.01%
CNC D 0.22% 0.15% 0.15%
CNH C 0.16% 0.0% 0.0%
CNO B 0.04% 0.04% 0.04%
CNOB B 0.05% 0.01% 0.01%
CNXC F 0.06% 0.02% 0.02%
COF C 0.66% 0.41% 0.41%
COHR B 0.07% 0.09% 0.07%
COLB B 0.34% 0.01% 0.01%
COP C 0.65% 1.09% 0.65%
CRBG B 0.02% 0.07% 0.02%
CRC A 0.15% 0.03% 0.03%
CRGY B 0.16% 0.01% 0.01%
CROX D 0.06% 0.02% 0.02%
CSCO B 0.14% 1.51% 0.14%
CTRA B 0.19% 0.14% 0.14%
CUBI B 0.1% 0.01% 0.01%
CVS D 0.74% 0.61% 0.61%
CVX A 0.7% 1.99% 0.7%
CWK C 0.08% 0.02% 0.02%
DAL B 0.2% 0.3% 0.2%
DAN D 0.17% 0.0% 0.0%
DAR C 0.17% 0.06% 0.06%
DCOM B 0.12% 0.0% 0.0%
DE B 0.15% 0.57% 0.15%
DG F 0.02% 0.02% 0.02%
DGX A 0.03% 0.13% 0.03%
DHI F 0.31% 0.4% 0.31%
DHT F 0.12% 0.01% 0.01%
DINO D 0.16% 0.05% 0.05%
DIS B 0.4% 0.65% 0.4%
DLTR F 0.1% 0.05% 0.05%
DLX B 0.14% 0.0% 0.0%
DNB B 0.09% 0.03% 0.03%
DNOW B 0.09% 0.01% 0.01%
DOLE D 0.12% 0.0% 0.0%
DOW F 0.18% 0.22% 0.18%
DRVN B 0.03% 0.0% 0.0%
DTM A 0.17% 0.06% 0.06%
DVN F 0.08% 0.17% 0.08%
DXC B 0.23% 0.03% 0.03%
DXPE C 0.07% 0.01% 0.01%
EBAY D 0.05% 0.22% 0.05%
EBC B 0.07% 0.0% 0.0%
EFSC B 0.17% 0.02% 0.02%
EG C 0.17% 0.11% 0.11%
EGBN B 0.1% 0.0% 0.0%
EGY D 0.1% 0.0% 0.0%
EIG B 0.02% 0.01% 0.01%
ELAN D 0.14% 0.03% 0.03%
ELV F 0.07% 0.76% 0.07%
EMN C 0.09% 0.09% 0.09%
EMR B 0.14% 0.29% 0.14%
ENS F 0.12% 0.04% 0.04%
ENVA B 0.05% 0.02% 0.02%
EOG A 0.75% 0.49% 0.49%
EPC F 0.02% 0.01% 0.01%
EQT B 0.17% 0.14% 0.14%
ESI B 0.03% 0.06% 0.03%
ESNT F 0.45% 0.05% 0.05%
ETWO F 0.04% 0.0% 0.0%
EWBC A 0.08% 0.11% 0.08%
F C 0.68% 0.25% 0.25%
FAF A 0.08% 0.05% 0.05%
FANG C 0.3% 0.25% 0.25%
FCF B 0.12% 0.01% 0.01%
FCNCA A 0.12% 0.2% 0.12%
FCX F 0.43% 0.41% 0.41%
FDP B 0.11% 0.01% 0.01%
FDX B 0.89% 0.53% 0.53%
FFBC B 0.2% 0.02% 0.02%
FHN A 0.1% 0.06% 0.06%
FI A 0.53% 0.38% 0.38%
FIBK B 0.07% 0.02% 0.02%
FIS C 0.22% 0.32% 0.22%
FL F 0.09% 0.01% 0.01%
FMC D 0.05% 0.0% 0.0%
FNB A 0.19% 0.05% 0.05%
FNF B 0.14% 0.1% 0.1%
FOR F 0.03% 0.01% 0.01%
FOX A 0.33% 0.03% 0.03%
FRME B 0.05% 0.02% 0.02%
FSLR F 0.02% 0.1% 0.02%
FULT A 0.1% 0.03% 0.03%
GAP C 0.1% 0.06% 0.06%
GATX A 0.05% 0.05% 0.05%
GBX A 0.16% 0.02% 0.02%
GCO C 0.09% 0.0% 0.0%
GD D 0.26% 0.44% 0.26%
GEF A 0.05% 0.0% 0.0%
GEF A 0.05% 0.01% 0.01%
GHC B 0.05% 0.03% 0.03%
GIII D 0.17% 0.01% 0.01%
GILD C 0.44% 0.5% 0.44%
GL C 0.08% 0.03% 0.03%
GLDD B 0.04% 0.0% 0.0%
GM C 0.87% 0.59% 0.59%
GNK D 0.16% 0.0% 0.0%
GNW A 0.12% 0.02% 0.02%
GO C 0.02% 0.0% 0.0%
GPI B 0.06% 0.05% 0.05%
GPK C 0.06% 0.07% 0.06%
GPN B 0.1% 0.1% 0.1%
GPOR B 0.2% 0.01% 0.01%
GPRE F 0.09% 0.0% 0.0%
GRBK D 0.05% 0.0% 0.0%
GS A 0.44% 1.07% 0.44%
GT C 0.34% 0.0% 0.0%
GTES A 0.3% 0.04% 0.04%
GTN F 0.17% 0.0% 0.0%
HAIN D 0.18% 0.0% 0.0%
HAL C 0.07% 0.15% 0.07%
HBI B 0.09% 0.0% 0.0%
HCC B 0.19% 0.0% 0.0%
HEES C 0.08% 0.02% 0.02%
HELE C 0.18% 0.01% 0.01%
HGV C 0.02% 0.03% 0.02%
HI C 0.07% 0.0% 0.0%
HIG B 0.07% 0.29% 0.07%
HII F 0.11% 0.06% 0.06%
HLX B 0.12% 0.01% 0.01%
HOG D 0.18% 0.02% 0.02%
HOMB A 0.02% 0.05% 0.02%
HOPE C 0.1% 0.01% 0.01%
HOV D 0.03% 0.0% 0.0%
HPE B 0.32% 0.19% 0.19%
HRI C 0.22% 0.05% 0.05%
HUBG A 0.04% 0.03% 0.03%
HVT D 0.09% 0.0% 0.0%
HWC B 0.19% 0.04% 0.04%
HY D 0.03% 0.0% 0.0%
HZO F 0.04% 0.0% 0.0%
IGT F 0.03% 0.0% 0.0%
IIIN C 0.03% 0.0% 0.0%
IMKTA C 0.17% 0.01% 0.01%
INDB B 0.07% 0.01% 0.01%
INGR C 0.17% 0.08% 0.08%
INSW F 0.24% 0.02% 0.02%
INTC C 0.66% 0.28% 0.28%
IP A 0.02% 0.13% 0.02%
IVZ B 0.19% 0.02% 0.02%
JAZZ B 0.17% 0.05% 0.05%
JBL C 0.03% 0.01% 0.01%
JEF A 0.17% 0.08% 0.08%
JELD F 0.13% 0.0% 0.0%
JHG B 0.07% 0.06% 0.06%
JLL D 0.12% 0.07% 0.07%
JNJ C 0.18% 0.87% 0.18%
JPM A 0.54% 4.77% 0.54%
JXN C 0.15% 0.06% 0.06%
KALU C 0.04% 0.02% 0.02%
KBH D 0.21% 0.02% 0.02%
KEY B 0.19% 0.11% 0.11%
KFY B 0.07% 0.04% 0.04%
KHC F 0.1% 0.14% 0.1%
KMI A 0.11% 0.31% 0.11%
KNX C 0.19% 0.05% 0.05%
KOP C 0.16% 0.0% 0.0%
KOS D 0.19% 0.0% 0.0%
KR B 0.22% 0.3% 0.22%
LBRDA C 0.06% 0.02% 0.02%
LBRT D 0.05% 0.02% 0.02%
LC A 0.03% 0.01% 0.01%
LEA F 0.17% 0.04% 0.04%
LEN D 0.08% 0.01% 0.01%
LEN D 0.19% 0.26% 0.19%
LEN D 0.19% 0.01% 0.01%
LEN D 0.08% 0.26% 0.08%
LILAK D 0.19% 0.01% 0.01%
LKQ F 0.16% 0.07% 0.07%
LPG F 0.13% 0.01% 0.01%
LXU B 0.06% 0.0% 0.0%
LYB F 0.3% 0.21% 0.21%
LZB B 0.14% 0.02% 0.02%
M F 0.22% 0.03% 0.03%
MAN F 0.12% 0.02% 0.02%
MAT D 0.09% 0.05% 0.05%
MATV D 0.11% 0.0% 0.0%
MATW C 0.05% 0.0% 0.0%
MATX C 0.21% 0.05% 0.05%
MBIN F 0.03% 0.01% 0.01%
MDT D 0.42% 0.64% 0.42%
MDU D 0.18% 0.03% 0.03%
MEI F 0.02% 0.0% 0.0%
MET A 0.52% 0.36% 0.36%
MHK D 0.28% 0.05% 0.05%
MHO D 0.19% 0.04% 0.04%
MKL A 0.04% 0.13% 0.04%
MLI B 0.22% 0.08% 0.08%
MLKN F 0.07% 0.01% 0.01%
MODG F 0.09% 0.0% 0.0%
MOS F 0.23% 0.0% 0.0%
MOV D 0.04% 0.0% 0.0%
MPC D 0.56% 0.51% 0.51%
MRC B 0.04% 0.01% 0.01%
MS A 0.32% 0.94% 0.32%
MTB A 0.18% 0.2% 0.18%
MTCH D 0.11% 0.01% 0.01%
MTDR B 0.18% 0.05% 0.05%
MTG C 0.28% 0.06% 0.06%
MTH D 0.05% 0.04% 0.04%
MTUS C 0.11% 0.0% 0.0%
MU D 0.59% 0.51% 0.51%
MUR D 0.29% 0.04% 0.04%
NAT F 0.12% 0.0% 0.0%
NAVI F 0.13% 0.01% 0.01%
NBHC C 0.03% 0.01% 0.01%
NBTB B 0.08% 0.02% 0.02%
NEM D 0.4% 0.16% 0.16%
NFBK C 0.02% 0.0% 0.0%
NIC B 0.07% 0.01% 0.01%
NMIH C 0.07% 0.02% 0.02%
NMRK C 0.16% 0.01% 0.01%
NNI D 0.06% 0.02% 0.02%
NOG B 0.07% 0.03% 0.03%
NOV C 0.19% 0.03% 0.03%
NR B 0.02% 0.0% 0.0%
NTB B 0.09% 0.02% 0.02%
NTCT C 0.08% 0.01% 0.01%
NUE C 0.38% 0.31% 0.31%
NVST B 0.09% 0.03% 0.03%
NWBI B 0.05% 0.01% 0.01%
NWSA A 0.14% 0.09% 0.09%
NX C 0.09% 0.01% 0.01%
NXST C 0.05% 0.05% 0.05%
OBK C 0.02% 0.0% 0.0%
OC A 0.07% 0.15% 0.07%
OCFC B 0.16% 0.0% 0.0%
ODP F 0.18% 0.01% 0.01%
OEC C 0.07% 0.0% 0.0%
OFG B 0.05% 0.02% 0.02%
OI C 0.27% 0.01% 0.01%
OLN F 0.14% 0.04% 0.04%
OLPX D 0.03% 0.0% 0.0%
OMF A 0.07% 0.05% 0.05%
OMI F 0.16% 0.0% 0.0%
ONB C 0.21% 0.05% 0.05%
ORI A 0.13% 0.07% 0.07%
OVV B 0.26% 0.05% 0.05%
OXY D 0.5% 0.22% 0.22%
OZK B 0.12% 0.04% 0.04%
PARR F 0.16% 0.0% 0.0%
PATK C 0.09% 0.02% 0.02%
PBF D 0.18% 0.01% 0.01%
PCAR B 0.42% 0.4% 0.4%
PEBO B 0.11% 0.01% 0.01%
PFBC B 0.02% 0.01% 0.01%
PFE F 0.36% 0.7% 0.36%
PFG D 0.06% 0.14% 0.06%
PFS B 0.06% 0.01% 0.01%
PFSI C 0.05% 0.04% 0.04%
PHIN A 0.1% 0.02% 0.02%
PHM D 0.11% 0.24% 0.11%
PII F 0.08% 0.0% 0.0%
PINC B 0.02% 0.01% 0.01%
PLAB C 0.12% 0.01% 0.01%
PLAY D 0.08% 0.0% 0.0%
PNC B 0.33% 0.38% 0.33%
PNFP B 0.11% 0.07% 0.07%
PPBI C 0.11% 0.01% 0.01%
PPC C 0.04% 0.03% 0.03%
PR B 0.17% 0.03% 0.03%
PRA C 0.02% 0.0% 0.0%
PRDO B 0.28% 0.02% 0.02%
PRGO C 0.24% 0.01% 0.01%
PRLB B 0.05% 0.0% 0.0%
PRU A 0.28% 0.24% 0.24%
PSX C 0.71% 0.44% 0.44%
PTVE B 0.03% 0.0% 0.0%
PUMP C 0.19% 0.01% 0.01%
PVH C 0.21% 0.04% 0.04%
QCRH B 0.03% 0.01% 0.01%
QRVO F 0.12% 0.03% 0.03%
R B 0.41% 0.07% 0.07%
RDN D 0.28% 0.05% 0.05%
RDUS B 0.04% 0.0% 0.0%
REVG C 0.07% 0.0% 0.0%
REX D 0.05% 0.01% 0.01%
REZI A 0.14% 0.03% 0.03%
RF A 0.1% 0.17% 0.1%
RGA A 0.04% 0.09% 0.04%
RGP F 0.05% 0.0% 0.0%
RJF A 0.08% 0.16% 0.08%
RNR C 0.2% 0.06% 0.06%
RNST B 0.1% 0.02% 0.02%
RPAY D 0.12% 0.0% 0.0%
RRC B 0.1% 0.06% 0.06%
RRX B 0.12% 0.07% 0.07%
RS B 0.02% 0.15% 0.02%
RTX D 0.14% 0.7% 0.14%
RUSHA C 0.06% 0.02% 0.02%
RYAM C 0.08% 0.0% 0.0%
RYI C 0.12% 0.0% 0.0%
SAIC F 0.1% 0.06% 0.06%
SANM B 0.07% 0.03% 0.03%
SASR B 0.11% 0.01% 0.01%
SBH C 0.16% 0.0% 0.0%
SCHL F 0.09% 0.01% 0.01%
SCSC C 0.11% 0.01% 0.01%
SCVL F 0.03% 0.01% 0.01%
SEB F 0.16% 0.02% 0.02%
SF B 0.14% 0.08% 0.08%
SFL D 0.08% 0.01% 0.01%
SIRI C 0.2% 0.03% 0.03%
SJM D 0.15% 0.08% 0.08%
SKYW C 0.11% 0.04% 0.04%
SLB C 0.69% 0.29% 0.29%
SLM A 0.03% 0.02% 0.02%
SLVM B 0.16% 0.03% 0.03%
SM B 0.22% 0.04% 0.04%
SMP C 0.09% 0.01% 0.01%
SNDR B 0.15% 0.02% 0.02%
SNEX B 0.07% 0.01% 0.01%
SNV C 0.2% 0.06% 0.06%
SNX D 0.24% 0.07% 0.07%
SON F 0.21% 0.04% 0.04%
SPTN D 0.15% 0.01% 0.01%
SRCE B 0.08% 0.02% 0.02%
SSB B 0.08% 0.05% 0.05%
SSNC B 0.08% 0.14% 0.08%
SSP F 0.06% 0.0% 0.0%
ST F 0.15% 0.01% 0.01%
STBA B 0.26% 0.01% 0.01%
STC B 0.1% 0.01% 0.01%
STLD B 0.13% 0.21% 0.13%
STNG F 0.19% 0.02% 0.02%
STT B 0.02% 0.15% 0.02%
SWI C 0.03% 0.01% 0.01%
SXC A 0.12% 0.01% 0.01%
SYF B 0.33% 0.23% 0.23%
T A 1.01% 1.15% 1.01%
TALO C 0.04% 0.01% 0.01%
TAP C 0.16% 0.07% 0.07%
TCBK C 0.06% 0.01% 0.01%
TDS B 0.12% 0.02% 0.02%
TEX F 0.21% 0.03% 0.03%
TFC A 0.73% 0.27% 0.27%
TGNA B 0.2% 0.03% 0.03%
TGT F 0.27% 0.38% 0.27%
THG A 0.04% 0.03% 0.03%
TITN C 0.02% 0.0% 0.0%
TKR D 0.09% 0.04% 0.04%
TMHC C 0.06% 0.06% 0.06%
TMUS B 0.3% 0.93% 0.3%
TOL B 0.16% 0.13% 0.13%
TOWN B 0.05% 0.02% 0.02%
TPH D 0.21% 0.03% 0.03%
TPR B 0.04% 0.08% 0.04%
TRMK C 0.07% 0.02% 0.02%
TROX D 0.2% 0.01% 0.01%
TRV B 0.48% 0.33% 0.33%
TSN B 0.07% 0.1% 0.07%
TTEC F 0.05% 0.0% 0.0%
TTI B 0.02% 0.0% 0.0%
TTMI C 0.25% 0.02% 0.02%
TWI F 0.15% 0.0% 0.0%
TWLO A 0.05% 0.08% 0.05%
TXT D 0.09% 0.1% 0.09%
UA C 0.04% 0.01% 0.01%
UAL A 0.29% 0.21% 0.21%
UCB A 0.02% 0.03% 0.02%
UFPI C 0.11% 0.07% 0.07%
UHAL D 0.22% 0.1% 0.1%
UHAL D 0.22% 0.01% 0.01%
UHS D 0.16% 0.1% 0.1%
UNFI A 0.12% 0.01% 0.01%
UNM A 0.6% 0.1% 0.1%
UPBD B 0.07% 0.01% 0.01%
URBN C 0.07% 0.03% 0.03%
USAP B 0.03% 0.0% 0.0%
USB A 0.71% 0.36% 0.36%
UTHR C 0.15% 0.12% 0.12%
UVE B 0.09% 0.0% 0.0%
VAC C 0.09% 0.01% 0.01%
VBTX B 0.13% 0.01% 0.01%
VLO C 0.66% 0.42% 0.42%
VLY B 0.09% 0.02% 0.02%
VREX B 0.07% 0.0% 0.0%
VRNT C 0.04% 0.01% 0.01%
VSCO C 0.06% 0.0% 0.0%
VSH F 0.07% 0.02% 0.02%
VTOL B 0.09% 0.0% 0.0%
VTRS A 0.25% 0.09% 0.09%
VYX B 0.02% 0.01% 0.01%
VZ C 0.8% 1.23% 0.8%
WAFD B 0.21% 0.02% 0.02%
WAL B 0.18% 0.07% 0.07%
WBD B 0.05% 0.05% 0.05%
WBS A 0.22% 0.05% 0.05%
WCC B 0.2% 0.09% 0.09%
WERN C 0.03% 0.02% 0.02%
WFC A 0.59% 1.21% 0.59%
WHR B 0.21% 0.02% 0.02%
WKC C 0.16% 0.01% 0.01%
WMB A 0.35% 0.39% 0.35%
WMK C 0.03% 0.01% 0.01%
WNC C 0.04% 0.0% 0.0%
WRLD C 0.02% 0.0% 0.0%
WSBC B 0.08% 0.02% 0.02%
WTTR A 0.04% 0.01% 0.01%
XOM B 0.86% 3.79% 0.86%
XRX F 0.05% 0.0% 0.0%
ZD B 0.17% 0.0% 0.0%
ZEUS C 0.07% 0.0% 0.0%
ZI D 0.2% 0.02% 0.02%
ZIMV D 0.03% 0.0% 0.0%
ZION B 0.16% 0.07% 0.07%
VFVA Overweight 108 Positions Relative to DFUV
Symbol Grade Weight
MO A 1.0%
HCA F 0.76%
HPQ B 0.42%
RPRX D 0.41%
MCK A 0.35%
LNC C 0.32%
CAH B 0.26%
AZO C 0.26%
PYPL B 0.24%
LEG F 0.22%
PTEN C 0.21%
TNL A 0.21%
DBX B 0.2%
PCRX C 0.19%
BMBL C 0.19%
TNK F 0.18%
IBM C 0.18%
BBWI C 0.18%
CCSI C 0.18%
MD C 0.17%
RNG C 0.17%
COMM D 0.16%
DIN C 0.15%
GLNG C 0.15%
MBUU B 0.15%
WWW A 0.15%
NUS D 0.15%
OGN F 0.15%
MCB B 0.15%
IRWD F 0.14%
TPC C 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
PLTK B 0.14%
TDOC C 0.13%
COOP B 0.13%
HRB D 0.13%
PM B 0.13%
GOGL F 0.13%
NWL C 0.13%
GDOT D 0.12%
APPS F 0.12%
STNE F 0.11%
EYE C 0.11%
IART C 0.11%
FIVE F 0.11%
OMCL C 0.11%
JRVR F 0.11%
SCHW B 0.1%
TK D 0.1%
CSTM F 0.1%
LULU C 0.1%
SD D 0.1%
CHGG C 0.1%
FOXF F 0.09%
SATS D 0.09%
BOOM F 0.08%
ACCO C 0.08%
EAT A 0.08%
SB F 0.08%
PBI B 0.07%
WYNN C 0.07%
PAGS F 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
TRST B 0.07%
MMM D 0.07%
HAFC B 0.07%
EQH C 0.07%
CNA C 0.07%
QCOM F 0.07%
EMBC C 0.07%
GOOG C 0.06%
PENN C 0.06%
FWRD D 0.06%
UIS B 0.06%
XRAY F 0.06%
DENN D 0.06%
OIS B 0.06%
BUR C 0.06%
KELYA F 0.06%
REPX A 0.06%
BW D 0.05%
HFWA C 0.05%
LILA D 0.05%
APO B 0.05%
HNRG B 0.04%
AMPY C 0.04%
XPOF C 0.04%
NCLH B 0.04%
FFWM C 0.04%
DESP B 0.04%
GEO B 0.04%
ANET C 0.03%
CNDT C 0.03%
JILL C 0.03%
FF F 0.03%
HRTG C 0.03%
INMD C 0.03%
SHLS F 0.03%
TBRG B 0.02%
CMPR D 0.02%
KODK B 0.02%
HDSN F 0.02%
BAND B 0.02%
CC C 0.02%
VFVA Underweight 774 Positions Relative to DFUV
Symbol Grade Weight
BRK.A B -3.14%
CRM B -1.24%
ABT B -1.12%
TMO F -1.02%
DHR F -0.81%
AMD F -0.69%
MDLZ F -0.65%
LIN C -0.62%
ADI D -0.53%
NSC B -0.48%
ETN A -0.44%
APD A -0.38%
REGN F -0.37%
NOC D -0.36%
CSX C -0.35%
GLW B -0.34%
DFS B -0.32%
CMI A -0.32%
CTSH B -0.31%
JCI B -0.3%
MRVL B -0.28%
LHX C -0.27%
MLM C -0.27%
ROP B -0.26%
BSX A -0.26%
BKR A -0.26%
VMC B -0.25%
IR B -0.24%
CBRE B -0.23%
AME A -0.22%
GIS D -0.21%
EA A -0.21%
STZ D -0.21%
PH A -0.2%
HUM C -0.2%
FITB B -0.2%
URI C -0.2%
WAB B -0.2%
CARR C -0.2%
GRMN B -0.2%
LDOS C -0.17%
TTWO A -0.17%
GEHC D -0.17%
PPG F -0.16%
DOV A -0.16%
KDP F -0.16%
PWR A -0.16%
CTVA C -0.16%
FTV C -0.16%
PKG A -0.15%
DD C -0.15%
HBAN A -0.15%
SQ A -0.15%
RSG A -0.15%
SNA A -0.14%
CME B -0.13%
XYL D -0.13%
NTRS A -0.13%
TDY B -0.13%
MRO B -0.13%
USFD A -0.13%
PNR A -0.13%
CINF A -0.13%
FLEX B -0.13%
ZBH C -0.12%
ON D -0.12%
L A -0.12%
CW C -0.12%
KVUE A -0.12%
LH B -0.12%
ITT A -0.11%
OKE A -0.11%
FFIV B -0.11%
LUV C -0.11%
STE D -0.11%
CASY A -0.11%
J D -0.11%
CSGP D -0.11%
WDC D -0.11%
AMCR C -0.1%
PFGC B -0.1%
ICE C -0.1%
CACI D -0.1%
ATR B -0.09%
FTI A -0.09%
AIZ A -0.09%
AVTR F -0.09%
TRMB B -0.09%
ZM C -0.09%
AYI B -0.09%
LAD A -0.09%
CPB D -0.09%
MOH F -0.09%
MKC C -0.09%
CHTR C -0.09%
EME A -0.09%
NVT B -0.09%
BALL F -0.09%
HOLX D -0.09%
TRU D -0.09%
AKAM D -0.09%
IFF D -0.09%
SWKS F -0.09%
WTW B -0.08%
MTZ B -0.08%
CSL C -0.08%
ALB B -0.08%
KMX B -0.08%
SW A -0.08%
FBIN D -0.08%
RVTY F -0.08%
CCK D -0.08%
ARMK B -0.08%
BIIB F -0.08%
DOX D -0.08%
NRG B -0.08%
FYBR C -0.07%
EW C -0.07%
ALV C -0.07%
IPG D -0.07%
ZBRA B -0.07%
MGM D -0.07%
CRS B -0.07%
Z A -0.07%
LPX B -0.07%
JNPR D -0.07%
SKX D -0.07%
AIT B -0.07%
GNRC C -0.07%
CRL D -0.07%
SWK D -0.07%
EHC B -0.07%
LBRDK C -0.06%
MIDD C -0.06%
CFR B -0.06%
HRL D -0.06%
MOG.A B -0.06%
ESAB C -0.06%
DDS B -0.06%
OSK C -0.06%
CLH C -0.06%
POST C -0.06%
EXEL B -0.06%
ENSG C -0.06%
APG B -0.06%
RL C -0.06%
WWD C -0.06%
AN C -0.06%
OKTA C -0.06%
KEX B -0.06%
WTFC A -0.06%
HES B -0.06%
AXTA B -0.06%
WRB A -0.06%
PSN D -0.06%
PAG B -0.06%
G B -0.06%
CIEN C -0.06%
AFG A -0.06%
FOXA A -0.06%
FLS B -0.06%
BAX F -0.06%
ACIW B -0.05%
CBT D -0.05%
NSIT F -0.05%
WMT A -0.05%
FLR B -0.05%
PB B -0.05%
SUM B -0.05%
BECN B -0.05%
GBCI B -0.05%
RBC A -0.05%
TROW B -0.05%
CNX A -0.05%
CTLT C -0.05%
CRUS D -0.05%
GPC D -0.05%
HOOD B -0.05%
ACI C -0.05%
TFX F -0.05%
GLOB B -0.05%
INCY C -0.05%
ZWS B -0.05%
X B -0.05%
AM A -0.05%
GXO B -0.05%
WLK D -0.05%
RGLD C -0.05%
BLD D -0.05%
ICLR D -0.05%
GNTX C -0.05%
LRN A -0.04%
AVNT B -0.04%
ATI C -0.04%
BOOT C -0.04%
FUL F -0.04%
NYT D -0.04%
FND D -0.04%
H B -0.04%
MSM C -0.04%
MGY A -0.04%
MNST C -0.04%
BDC C -0.04%
PLXS B -0.04%
SOLV D -0.04%
FELE B -0.04%
COLM C -0.04%
VMI B -0.04%
SKY A -0.04%
DY D -0.04%
JBHT C -0.04%
HSIC C -0.04%
SEM B -0.04%
ITGR B -0.04%
ITRI C -0.04%
UBSI B -0.04%
IEX C -0.04%
KNF B -0.04%
MMS F -0.04%
THO B -0.04%
CZR F -0.04%
SLGN A -0.04%
SSD F -0.04%
AGO B -0.04%
HAS D -0.04%
LFUS D -0.04%
TKO A -0.04%
ENTG D -0.04%
FCN F -0.04%
ACA A -0.04%
MRNA F -0.04%
HQY A -0.04%
VOYA B -0.04%
KEYS A -0.04%
SHOO F -0.03%
WSFS B -0.03%
SXT C -0.03%
UNF B -0.03%
MKSI C -0.03%
EPAM B -0.03%
ESGR B -0.03%
LITE B -0.03%
HP C -0.03%
TRN B -0.03%
FBP C -0.03%
OLLI D -0.03%
JWN D -0.03%
SIGI C -0.03%
OPCH D -0.03%
ICFI F -0.03%
SMPL B -0.03%
CHX C -0.03%
THC D -0.03%
SOFI B -0.03%
AROC A -0.03%
IDCC B -0.03%
AEIS C -0.03%
CVCO A -0.03%
MWA B -0.03%
AA A -0.03%
FN C -0.03%
BRC D -0.03%
NWS A -0.03%
HUN F -0.03%
CALM A -0.03%
HAE C -0.03%
WTS B -0.03%
HXL F -0.03%
DORM B -0.03%
CBZ B -0.03%
TCBI C -0.03%
ANF F -0.03%
ORA B -0.03%
IBOC B -0.03%
FLO D -0.03%
GOLF B -0.03%
ESE B -0.03%
GMS B -0.03%
ABM B -0.03%
OMC C -0.03%
KD B -0.03%
UMBF B -0.03%
PRIM A -0.03%
GVA A -0.03%
REYN D -0.03%
NJR A -0.03%
KAI B -0.03%
KBR F -0.03%
SITE F -0.03%
ASH F -0.03%
SIG B -0.03%
CR A -0.03%
PRG C -0.02%
CTS C -0.02%
EXAS D -0.02%
DAY B -0.02%
AZZ A -0.02%
MMSI A -0.02%
OII B -0.02%
KMPR A -0.02%
APOG C -0.02%
LGIH F -0.02%
WOR F -0.02%
CNXN C -0.02%
CNMD C -0.02%
CDE C -0.02%
USLM A -0.02%
TTC C -0.02%
B A -0.02%
S B -0.02%
STRA C -0.02%
ADTN A -0.02%
ROKU D -0.02%
BANF B -0.02%
KWR C -0.02%
IESC C -0.02%
LIVN F -0.02%
RUSHB C -0.02%
CPRI F -0.02%
VCTR B -0.02%
BKE B -0.02%
CVBF A -0.02%
FBK C -0.02%
WTM A -0.02%
MIR A -0.02%
YELP C -0.02%
HNI B -0.02%
PLUS F -0.02%
WHD B -0.02%
ZG A -0.02%
UNH B -0.02%
KMT B -0.02%
ROCK C -0.02%
JJSF C -0.02%
MTRN C -0.02%
TECH F -0.02%
AIN C -0.02%
LAUR A -0.02%
FHB B -0.02%
PSMT D -0.02%
AIR B -0.02%
PBH A -0.02%
BRBR A -0.02%
ONTO F -0.02%
KTOS B -0.02%
NPO A -0.02%
SFNC C -0.02%
ALG B -0.02%
NBIX C -0.02%
OSIS A -0.02%
LCII C -0.02%
FA C -0.02%
SXI B -0.02%
CXT C -0.02%
MYRG B -0.02%
ACM B -0.02%
HURN C -0.02%
ARCH B -0.02%
BIO C -0.02%
BRKR D -0.02%
JBT B -0.02%
AZEK A -0.02%
DLB B -0.02%
CPA D -0.02%
DIOD D -0.02%
WD D -0.02%
FSS B -0.02%
CORT B -0.02%
RGEN D -0.02%
MGRC B -0.02%
RHI C -0.02%
CBU B -0.02%
ACHC F -0.02%
SAIA B -0.02%
MTX B -0.02%
HHH B -0.02%
STRL A -0.02%
HAYW B -0.02%
IOSP C -0.02%
TGLS B -0.02%
EBF F -0.01%
NABL F -0.01%
JBSS F -0.01%
CSV B -0.01%
HAYN A -0.01%
PFC B -0.01%
SPNS F -0.01%
VVV D -0.01%
IMAX B -0.01%
SWBI C -0.01%
DSGR C -0.01%
COHU C -0.01%
CENT C -0.01%
IAS C -0.01%
CRAI C -0.01%
TBBK B -0.01%
ETD C -0.01%
BOH B -0.01%
EZPW B -0.01%
RVLV A -0.01%
TFSL A -0.01%
USPH B -0.01%
TRS B -0.01%
ATEN A -0.01%
UTI B -0.01%
INFA D -0.01%
BJRI C -0.01%
GRC A -0.01%
ROAD B -0.01%
FHI B -0.01%
UVSP B -0.01%
THR B -0.01%
YETI D -0.01%
TIPT C -0.01%
CNM D -0.01%
POWL C -0.01%
NATL B -0.01%
JBLU F -0.01%
KAR B -0.01%
ASTE C -0.01%
NEU D -0.01%
MMI C -0.01%
MLR C -0.01%
ECPG C -0.01%
SAM C -0.01%
HTH C -0.01%
DCO C -0.01%
HSII B -0.01%
RES D -0.01%
SGRY F -0.01%
KSS F -0.01%
VTLE C -0.01%
OXM F -0.01%
PDCO F -0.01%
IBTX B -0.01%
COTY F -0.01%
GES F -0.01%
HMN B -0.01%
ANIP F -0.01%
CTBI B -0.01%
SBCF B -0.01%
DNUT F -0.01%
SCS C -0.01%
AZTA D -0.01%
KN B -0.01%
INVA D -0.01%
DK C -0.01%
CARS C -0.01%
LTH C -0.01%
PLYA B -0.01%
NVEE F -0.01%
TFIN B -0.01%
DGII C -0.01%
DV C -0.01%
LNN B -0.01%
WS C -0.01%
SUPN C -0.01%
FTRE D -0.01%
CRI F -0.01%
LOB C -0.01%
UVV B -0.01%
THRM F -0.01%
NDSN B -0.01%
MCY A -0.01%
SYBT B -0.01%
CENX B -0.01%
CPRX C -0.01%
AGX B -0.01%
WABC B -0.01%
HL D -0.01%
VECO F -0.01%
LEVI F -0.01%
VSTO A -0.01%
WLFC B -0.01%
TNC D -0.01%
CALX D -0.01%
LGND C -0.01%
THS D -0.01%
SYNA C -0.01%
KLIC B -0.01%
UCTT D -0.01%
COKE C -0.01%
DVAX C -0.01%
SAFT B -0.01%
SAH C -0.01%
PRK B -0.01%
VRTS B -0.01%
HWKN B -0.01%
VIAV C -0.01%
MRTN D -0.01%
GMED A -0.01%
CBSH B -0.01%
CHEF A -0.01%
UAA C -0.01%
MGNI B -0.01%
CHCO B -0.01%
CARG B -0.01%
SCL C -0.01%
ENOV C -0.01%
BMRN F -0.01%
SPB C -0.01%
ADUS D -0.01%
CENTA C -0.01%
NHC C -0.01%
VSEC C -0.01%
VIRT A -0.01%
WGO C -0.01%
FBNC B -0.01%
AGM B -0.01%
OSW B -0.01%
HRMY D -0.01%
HTLF B -0.01%
RCM A -0.01%
ILMN C -0.01%
TDW F -0.01%
CRK B -0.01%
CASH B -0.01%
CPF B -0.0%
CXM C -0.0%
BH B -0.0%
CLB B -0.0%
AMRC F -0.0%
FRST B -0.0%
AMSF B -0.0%
NVRI D -0.0%
HCI C -0.0%
UPWK B -0.0%
ESCA B -0.0%
METC C -0.0%
TR B -0.0%
STAA F -0.0%
GIC D -0.0%
ORRF B -0.0%
OLED F -0.0%
GSIT F -0.0%
IDT B -0.0%
WT A -0.0%
EDR A -0.0%
PEBK B -0.0%
FMBH B -0.0%
RVSB B -0.0%
SPWH F -0.0%
AESI B -0.0%
RDI F -0.0%
THRY D -0.0%
RMBS B -0.0%
CVR C -0.0%
MBCN C -0.0%
MRBK A -0.0%
CIX D -0.0%
ENLC A -0.0%
CHMG B -0.0%
MVBF C -0.0%
DKS D -0.0%
SIF D -0.0%
NATR C -0.0%
WSC F -0.0%
SENEB A -0.0%
SSYS B -0.0%
SHEN F -0.0%
BDL F -0.0%
AWRE F -0.0%
IPAR B -0.0%
SBFG B -0.0%
TMP B -0.0%
MASI B -0.0%
RXO D -0.0%
OCC F -0.0%
ALCO D -0.0%
ULBI F -0.0%
CPIX F -0.0%
AGM B -0.0%
ADV D -0.0%
LANC C -0.0%
WFRD D -0.0%
GRNT B -0.0%
NGVC A -0.0%
SSTK F -0.0%
HBCP C -0.0%
ICUI D -0.0%
MEG F -0.0%
SONO C -0.0%
FBMS B -0.0%
CAKE C -0.0%
BSET C -0.0%
FRD F -0.0%
ACU C -0.0%
FUNC B -0.0%
NVR D -0.0%
RIVN F -0.0%
CULP D -0.0%
BBY D -0.0%
VC F -0.0%
FBIZ B -0.0%
ESP C -0.0%
CDRE F -0.0%
TASK C -0.0%
CPHC C -0.0%
PLPC B -0.0%
THFF B -0.0%
CSPI C -0.0%
CLBK C -0.0%
VLGEA C -0.0%
KEQU B -0.0%
HTLD C -0.0%
VNT C -0.0%
PROV A -0.0%
VSTS C -0.0%
VAL F -0.0%
STRS B -0.0%
LARK A -0.0%
CERT F -0.0%
EVBN B -0.0%
ATLC A -0.0%
RCUS F -0.0%
ASTH F -0.0%
NTIC B -0.0%
UBFO A -0.0%
SMHI F -0.0%
CTRN F -0.0%
TWIN F -0.0%
ASRV B -0.0%
ALOT C -0.0%
NC B -0.0%
RELL B -0.0%
GSM D -0.0%
KTCC C -0.0%
VICR C -0.0%
RCMT C -0.0%
FEIM B -0.0%
NPK B -0.0%
LCUT F -0.0%
BHB C -0.0%
ALRS D -0.0%
SGA D -0.0%
EPM A -0.0%
GSBC C -0.0%
ANIK D -0.0%
MPAA B -0.0%
EQBK B -0.0%
PUBM C -0.0%
FLXS B -0.0%
WNEB A -0.0%
LOPE C -0.0%
PPIH B -0.0%
MXL C -0.0%
AMN F -0.0%
TSBK A -0.0%
SRI F -0.0%
LAKE B -0.0%
SKWD A -0.0%
PKE B -0.0%
GDEN B -0.0%
MERC F -0.0%
LMNR B -0.0%
USM B -0.0%
CLVT D -0.0%
ULH C -0.0%
CZWI A -0.0%
HCSG C -0.0%
SPOK B -0.0%
CMT C -0.0%
HURC B -0.0%
ARKO C -0.0%
ESSA B -0.0%
PARA C -0.0%
UNTY B -0.0%
UTZ D -0.0%
RCKY F -0.0%
TCMD B -0.0%
JOUT F -0.0%
FLWS D -0.0%
LOVE A -0.0%
CIFR C -0.0%
EPAC C -0.0%
OPY B -0.0%
TRIP F -0.0%
JBI F -0.0%
PRM C -0.0%
MNRO D -0.0%
CTOS B -0.0%
VIRC B -0.0%
HOFT B -0.0%
DGICA A -0.0%
UFI D -0.0%
CECO B -0.0%
AE A -0.0%
DBRG F -0.0%
RAMP B -0.0%
BFIN B -0.0%
MRCY C -0.0%
GTLS A -0.0%
CVGW D -0.0%
HBB F -0.0%
STRT B -0.0%
CGNX D -0.0%
NAPA A -0.0%
ARCT F -0.0%
INBK B -0.0%
MBWM B -0.0%
ZUMZ B -0.0%
EML D -0.0%
ALGN D -0.0%
BBSI B -0.0%
AORT B -0.0%
NEOG F -0.0%
SEG B -0.0%
NGS B -0.0%
CPSS B -0.0%
CVI F -0.0%
HSTM B -0.0%
MCRI A -0.0%
PCVX D -0.0%
SGC C -0.0%
GDRX F -0.0%
MYE F -0.0%
FIGS F -0.0%
GENC C -0.0%
NWPX A -0.0%
MGPI F -0.0%
RLGT B -0.0%
ITIC A -0.0%
VPG F -0.0%
XPRO D -0.0%
SBSI C -0.0%
NBR C -0.0%
TILE B -0.0%
FG A -0.0%
IPGP D -0.0%
AMED F -0.0%
COLL F -0.0%
LYTS B -0.0%
DAKT C -0.0%
MITK C -0.0%
BELFA D -0.0%
SHYF C -0.0%
ODC B -0.0%
MCW C -0.0%
HLIT D -0.0%
ACLS F -0.0%
MLNK C -0.0%
PRGS A -0.0%
PLOW D -0.0%
CSGS B -0.0%
MOFG B -0.0%
WSBF C -0.0%
SHBI B -0.0%
SENEA A -0.0%
AMPH F -0.0%
ROG D -0.0%
HLIO B -0.0%
NGVT B -0.0%
FISI B -0.0%
FORM D -0.0%
VFC C -0.0%
KE C -0.0%
NRIM A -0.0%
FFNW C -0.0%
AVNS F -0.0%
RICK B -0.0%
MCS B -0.0%
ICHR C -0.0%
AMRK F -0.0%
LMB B -0.0%
MSGE F -0.0%
FWRG C -0.0%
DFH D -0.0%
CCBG B -0.0%
BKD F -0.0%
GABC B -0.0%
SLAB F -0.0%
SPNT B -0.0%
AOSL C -0.0%
LW C -0.0%
Compare ETFs