VFVA vs. FYEE ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
12,985
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
2,329
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | FYEE |
|---|---|---|
| 30 Days | 4.75% | 2.19% |
| 60 Days | 5.98% | 4.97% |
| 90 Days | 5.92% | 6.57% |
| 12 Months | 26.90% |
53 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.03% | 0.07% | 0.03% | |
| BAC | A | 0.76% | 1.19% | 0.76% | |
| BBWI | C | 0.18% | 0.17% | 0.17% | |
| BDX | F | 0.29% | 0.59% | 0.29% | |
| BK | A | 0.5% | 0.13% | 0.13% | |
| BMY | B | 0.46% | 0.75% | 0.46% | |
| C | A | 0.72% | 0.72% | 0.72% | |
| CAH | B | 0.26% | 0.32% | 0.26% | |
| CI | D | 0.66% | 0.63% | 0.63% | |
| CMCSA | B | 0.68% | 0.85% | 0.68% | |
| CSCO | B | 0.14% | 0.81% | 0.14% | |
| CVS | D | 0.74% | 0.23% | 0.23% | |
| CVX | A | 0.7% | 0.02% | 0.02% | |
| DBX | B | 0.2% | 0.52% | 0.2% | |
| DIS | B | 0.4% | 0.72% | 0.4% | |
| DVN | F | 0.08% | 0.53% | 0.08% | |
| EOG | A | 0.75% | 0.49% | 0.49% | |
| F | C | 0.68% | 0.33% | 0.33% | |
| GAP | C | 0.1% | 0.21% | 0.1% | |
| GILD | C | 0.44% | 0.75% | 0.44% | |
| GL | C | 0.08% | 0.13% | 0.08% | |
| GOOG | C | 0.06% | 1.9% | 0.06% | |
| IGT | F | 0.03% | 0.46% | 0.03% | |
| JNJ | C | 0.18% | 0.73% | 0.18% | |
| JPM | A | 0.54% | 1.95% | 0.54% | |
| KR | B | 0.22% | 0.12% | 0.12% | |
| MMM | D | 0.07% | 0.19% | 0.07% | |
| MU | D | 0.59% | 0.5% | 0.5% | |
| NUE | C | 0.38% | 0.36% | 0.36% | |
| OXY | D | 0.5% | 0.15% | 0.15% | |
| PCAR | B | 0.42% | 0.38% | 0.38% | |
| PFE | F | 0.36% | 0.42% | 0.36% | |
| PLTK | B | 0.14% | 0.12% | 0.12% | |
| PM | B | 0.13% | 0.95% | 0.13% | |
| PYPL | B | 0.24% | 0.72% | 0.24% | |
| QCOM | F | 0.07% | 0.85% | 0.07% | |
| QRVO | F | 0.12% | 0.06% | 0.06% | |
| RTX | D | 0.14% | 0.28% | 0.14% | |
| SCHW | B | 0.1% | 0.79% | 0.1% | |
| SKYW | C | 0.11% | 0.31% | 0.11% | |
| SSNC | B | 0.08% | 0.19% | 0.08% | |
| T | A | 1.01% | 0.72% | 0.72% | |
| TMUS | B | 0.3% | 0.29% | 0.29% | |
| TNL | A | 0.21% | 0.04% | 0.04% | |
| TOL | B | 0.16% | 0.02% | 0.02% | |
| TPH | D | 0.21% | 0.19% | 0.19% | |
| TRV | B | 0.48% | 0.26% | 0.26% | |
| TWLO | A | 0.05% | 0.09% | 0.05% | |
| TXT | D | 0.09% | 0.51% | 0.09% | |
| UNM | A | 0.6% | 0.13% | 0.13% | |
| UTHR | C | 0.15% | 0.05% | 0.05% | |
| WFC | A | 0.59% | 0.29% | 0.29% | |
| XOM | B | 0.86% | 1.57% | 0.86% |
VFVA Overweight 560 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | C | 0.87% | |
| VZ | C | 0.8% | |
| HCA | F | 0.76% | |
| TFC | A | 0.73% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| SLB | C | 0.69% | |
| VLO | C | 0.66% | |
| INTC | C | 0.66% | |
| COF | C | 0.66% | |
| COP | C | 0.65% | |
| MPC | D | 0.56% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| CB | C | 0.48% | |
| ESNT | F | 0.45% | |
| GS | A | 0.44% | |
| FCX | F | 0.43% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| NEM | D | 0.4% | |
| BERY | C | 0.38% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | B | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | C | 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% | |
| MUR | D | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | C | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | D | 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% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 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% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | C | 0.22% | |
| M | F | 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% | |
| CLF | F | 0.21% | |
| MATX | C | 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% | |
| ZI | D | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | 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% | |
| AGCO | 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% | |
| IBM | C | 0.18% | |
| AEO | F | 0.18% | |
| AHCO | F | 0.18% | |
| BC | C | 0.18% | |
| ODP | F | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | C | 0.18% | |
| DOW | F | 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% | |
| EG | 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% | |
| 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% | |
| DE | B | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | B | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| CMA | B | 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% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | A | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 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% | |
| 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% | |
| GOGL | F | 0.13% | |
| NWL | C | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| ENS | 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% | |
| OZK | B | 0.12% | |
| FCF | B | 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 | B | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | B | 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% | |
| 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% | |
| 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% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | 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% | |
| WYNN | C | 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% | |
| OC | A | 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% | |
| ELV | F | 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% | |
| 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% | |
| EBAY | D | 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% | |
| 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% | |
| HOV | D | 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 100 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.39% | |
| NVDA | B | -7.38% | |
| MSFT | D | -5.69% | |
| AMZN | C | -3.85% | |
| META | D | -2.9% | |
| BRK.A | B | -2.2% | |
| GOOGL | C | -2.05% | |
| AVGO | D | -1.66% | |
| MA | B | -1.36% | |
| HD | B | -1.33% | |
| NFLX | A | -1.29% | |
| TSLA | B | -1.28% | |
| CRM | B | -1.17% | |
| MRK | D | -0.96% | |
| ADBE | C | -0.94% | |
| ABBV | F | -0.93% | |
| NEE | C | -0.83% | |
| WMT | A | -0.82% | |
| PG | C | -0.81% | |
| LLY | F | -0.77% | |
| UNP | C | -0.75% | |
| LMT | D | -0.72% | |
| TJX | A | -0.72% | |
| AMAT | F | -0.68% | |
| PGR | A | -0.68% | |
| TT | A | -0.68% | |
| CTAS | B | -0.66% | |
| V | A | -0.65% | |
| ABT | B | -0.64% | |
| ECL | D | -0.64% | |
| KLAC | F | -0.61% | |
| NOC | D | -0.6% | |
| SQ | A | -0.6% | |
| UNH | B | -0.59% | |
| CL | D | -0.55% | |
| SEIC | B | -0.55% | |
| MMC | B | -0.53% | |
| ZM | C | -0.53% | |
| CAT | B | -0.53% | |
| CVNA | B | -0.53% | |
| ZBRA | B | -0.52% | |
| NOW | A | -0.49% | |
| CSX | C | -0.49% | |
| GE | D | -0.48% | |
| CMG | B | -0.48% | |
| EXEL | B | -0.44% | |
| CME | B | -0.44% | |
| SPG | A | -0.44% | |
| AXP | A | -0.44% | |
| WM | B | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.4% | |
| HWM | A | -0.39% | |
| ALLE | C | -0.38% | |
| TMO | F | -0.38% | |
| ANF | F | -0.36% | |
| PPG | F | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| INCY | C | -0.34% | |
| LDOS | C | -0.31% | |
| COST | A | -0.31% | |
| MEDP | D | -0.29% | |
| TROW | B | -0.28% | |
| ADP | A | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | F | -0.25% | |
| MGM | D | -0.24% | |
| SYK | B | -0.24% | |
| LRCX | F | -0.24% | |
| RSG | A | -0.23% | |
| UBER | F | -0.23% | |
| SPGI | C | -0.22% | |
| LHX | C | -0.21% | |
| AMT | C | -0.21% | |
| BIIB | F | -0.21% | |
| FTNT | C | -0.2% | |
| PEP | F | -0.19% | |
| PSA | C | -0.18% | |
| CACI | D | -0.17% | |
| LNW | F | -0.16% | |
| ITW | B | -0.15% | |
| IDXX | F | -0.15% | |
| CLX | A | -0.14% | |
| GEN | B | -0.13% | |
| AON | A | -0.13% | |
| LPLA | A | -0.12% | |
| INTU | B | -0.12% | |
| NSC | B | -0.11% | |
| DASH | B | -0.11% | |
| ED | C | -0.1% | |
| NRG | B | -0.09% | |
| AME | A | -0.09% | |
| DOCU | B | -0.09% | |
| LYFT | C | -0.08% | |
| NBIX | C | -0.07% | |
| CINF | A | -0.07% | |
| CRUS | D | -0.07% | |
| ORCL | A | -0.04% | |
| VEEV | C | -0.04% |
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
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
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