VFVA vs. FVAL ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.03
Average Daily Volume
81,044
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | FVAL |
|---|---|---|
| 30 Days | 4.75% | 1.96% |
| 60 Days | 5.98% | 5.56% |
| 90 Days | 5.92% | 6.43% |
| 12 Months | 26.90% | 27.89% |
66 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.23% | 0.35% | 0.23% | |
| AGCO | D | 0.18% | 0.38% | 0.18% | |
| ATKR | D | 0.26% | 0.26% | 0.26% | |
| BAC | A | 0.76% | 1.13% | 0.76% | |
| BG | D | 0.27% | 0.32% | 0.27% | |
| BMY | B | 0.46% | 0.98% | 0.46% | |
| C | A | 0.72% | 0.74% | 0.72% | |
| CF | A | 0.18% | 0.18% | 0.18% | |
| CI | D | 0.66% | 0.81% | 0.66% | |
| CIVI | D | 0.33% | 0.13% | 0.13% | |
| CLF | F | 0.21% | 0.11% | 0.11% | |
| CMCSA | B | 0.68% | 0.61% | 0.61% | |
| CNC | D | 0.22% | 0.54% | 0.22% | |
| COF | C | 0.66% | 0.72% | 0.66% | |
| COP | C | 0.65% | 0.4% | 0.4% | |
| CVS | D | 0.74% | 0.71% | 0.71% | |
| CVX | A | 0.7% | 0.67% | 0.67% | |
| DAL | B | 0.2% | 0.64% | 0.2% | |
| DE | B | 0.15% | 0.59% | 0.15% | |
| DOW | F | 0.18% | 0.16% | 0.16% | |
| DVN | F | 0.08% | 0.18% | 0.08% | |
| EBAY | D | 0.05% | 0.51% | 0.05% | |
| EG | C | 0.17% | 0.5% | 0.17% | |
| ELV | F | 0.07% | 0.67% | 0.07% | |
| EOG | A | 0.75% | 0.31% | 0.31% | |
| F | C | 0.68% | 0.51% | 0.51% | |
| FCX | F | 0.43% | 0.24% | 0.24% | |
| FDX | B | 0.89% | 0.48% | 0.48% | |
| GILD | C | 0.44% | 0.97% | 0.44% | |
| GM | C | 0.87% | 0.67% | 0.67% | |
| HPE | B | 0.32% | 0.81% | 0.32% | |
| IBM | C | 0.18% | 1.09% | 0.18% | |
| INTC | C | 0.66% | 0.77% | 0.66% | |
| JLL | D | 0.12% | 0.17% | 0.12% | |
| JNJ | C | 0.18% | 1.31% | 0.18% | |
| JPM | A | 0.54% | 1.84% | 0.54% | |
| JXN | C | 0.15% | 0.56% | 0.15% | |
| KR | B | 0.22% | 0.43% | 0.22% | |
| LYB | F | 0.3% | 0.15% | 0.15% | |
| M | F | 0.22% | 0.39% | 0.22% | |
| MMM | D | 0.07% | 0.5% | 0.07% | |
| MO | A | 1.0% | 0.55% | 0.55% | |
| MOS | F | 0.23% | 0.13% | 0.13% | |
| MPC | D | 0.56% | 0.24% | 0.24% | |
| MU | D | 0.59% | 0.85% | 0.59% | |
| MUR | D | 0.29% | 0.13% | 0.13% | |
| NEM | D | 0.4% | 0.19% | 0.19% | |
| NUE | C | 0.38% | 0.19% | 0.19% | |
| OC | A | 0.07% | 0.42% | 0.07% | |
| OZK | B | 0.12% | 0.51% | 0.12% | |
| PCAR | B | 0.42% | 0.53% | 0.42% | |
| PRU | A | 0.28% | 0.56% | 0.28% | |
| QCOM | F | 0.07% | 1.0% | 0.07% | |
| RNR | C | 0.2% | 0.54% | 0.2% | |
| RPRX | D | 0.41% | 0.61% | 0.41% | |
| STLD | B | 0.13% | 0.18% | 0.13% | |
| SYF | B | 0.33% | 0.67% | 0.33% | |
| T | A | 1.01% | 0.62% | 0.62% | |
| TGT | F | 0.27% | 0.48% | 0.27% | |
| TRV | B | 0.48% | 0.68% | 0.48% | |
| UAL | A | 0.29% | 0.84% | 0.29% | |
| VLO | C | 0.66% | 0.22% | 0.22% | |
| VZ | C | 0.8% | 0.61% | 0.61% | |
| WFC | A | 0.59% | 1.08% | 0.59% | |
| WYNN | C | 0.07% | 0.5% | 0.07% | |
| XOM | B | 0.86% | 1.14% | 0.86% |
VFVA Overweight 547 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCA | F | 0.76% | |
| TFC | A | 0.73% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| SLB | C | 0.69% | |
| UNM | A | 0.6% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| ESNT | F | 0.45% | |
| GS | A | 0.44% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| DIS | B | 0.4% | |
| BERY | C | 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% | |
| PNC | B | 0.33% | |
| LNC | C | 0.32% | |
| MS | A | 0.32% | |
| DHI | F | 0.31% | |
| CE | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | C | 0.3% | |
| TMUS | B | 0.3% | |
| BDX | F | 0.29% | |
| RDN | D | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| OI | C | 0.27% | |
| STBA | B | 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% | |
| BWA | D | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ALK | B | 0.23% | |
| DXC | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBF | D | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | D | 0.18% | |
| MDU | D | 0.18% | |
| CCS | D | 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% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | 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% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | B | 0.17% | |
| LKQ | F | 0.16% | |
| 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% | |
| CNH | C | 0.16% | |
| UHS | D | 0.16% | |
| SBH | C | 0.16% | |
| CRGY | B | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | C | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | B | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 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% | |
| RTX | D | 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% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | C | 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% | |
| FCF | B | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | C | 0.12% | |
| PLAB | C | 0.12% | |
| DOLE | 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% | |
| HII | F | 0.11% | |
| 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% | |
| KHC | F | 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% | |
| TXT | D | 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% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | B | 0.07% | |
| PBI | B | 0.07% | |
| VSH | F | 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 | C | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | D | 0.07% | |
| OMF | A | 0.07% | |
| TRST | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 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% | |
| RGA | A | 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% | |
| ESI | B | 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% | |
| PINC | B | 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 58 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | D | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| UNH | B | -1.69% | |
| CRM | B | -1.46% | |
| V | A | -1.44% | |
| HD | B | -1.22% | |
| ACN | B | -1.15% | |
| ABBV | F | -1.11% | |
| PG | C | -1.08% | |
| WMT | A | -1.07% | |
| MRK | D | -1.01% | |
| ZM | C | -0.98% | |
| BKNG | A | -0.87% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| CAT | B | -0.77% | |
| CTSH | B | -0.76% | |
| DFS | B | -0.68% | |
| HON | C | -0.68% | |
| EXPE | B | -0.66% | |
| ADP | A | -0.64% | |
| UNP | C | -0.61% | |
| SWKS | F | -0.56% | |
| LMT | D | -0.56% | |
| LVS | B | -0.55% | |
| UPS | C | -0.55% | |
| LIN | C | -0.53% | |
| KVUE | A | -0.52% | |
| CMI | A | -0.52% | |
| G | B | -0.49% | |
| NEE | C | -0.46% | |
| RHI | C | -0.44% | |
| KMB | C | -0.41% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| PLD | F | -0.32% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| SPG | A | -0.27% | |
| EXC | C | -0.26% | |
| NRG | B | -0.26% | |
| AEP | C | -0.26% | |
| PSA | C | -0.25% | |
| O | C | -0.23% | |
| CBRE | B | -0.23% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| BXP | C | -0.18% | |
| UGI | C | -0.18% | |
| HST | C | -0.17% | |
| WPC | C | -0.16% | |
| ARE | F | -0.16% | |
| GLPI | C | -0.16% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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