VFVA vs. GNR ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to SPDR S&P Global Natural Resources ETF (GNR)
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
613
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
49
Performance
Period | VFVA | GNR |
---|---|---|
30 Days | 6.78% | -2.18% |
60 Days | 7.36% | -1.94% |
90 Days | 7.38% | -2.55% |
12 Months | 28.66% | 3.25% |
27 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in GNR | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.23% | 1.36% | 0.23% | |
BG | F | 0.27% | 0.65% | 0.27% | |
CF | B | 0.18% | 0.82% | 0.18% | |
COP | C | 0.65% | 1.29% | 0.65% | |
CTRA | B | 0.19% | 0.18% | 0.18% | |
CVX | A | 0.7% | 2.71% | 0.7% | |
DAR | C | 0.17% | 0.34% | 0.17% | |
DVN | F | 0.08% | 0.24% | 0.08% | |
EOG | A | 0.75% | 0.76% | 0.75% | |
FANG | D | 0.3% | 0.32% | 0.3% | |
FCX | D | 0.43% | 2.68% | 0.43% | |
FMC | D | 0.05% | 0.36% | 0.05% | |
GPK | C | 0.06% | 0.45% | 0.06% | |
HAL | C | 0.07% | 0.26% | 0.07% | |
INGR | B | 0.17% | 0.51% | 0.17% | |
IP | B | 0.02% | 1.03% | 0.02% | |
MOS | F | 0.23% | 0.44% | 0.23% | |
MPC | D | 0.56% | 0.54% | 0.54% | |
NEM | D | 0.4% | 1.94% | 0.4% | |
NUE | C | 0.38% | 1.51% | 0.38% | |
OXY | D | 0.5% | 0.33% | 0.33% | |
PSX | C | 0.71% | 0.54% | 0.54% | |
RS | B | 0.02% | 0.77% | 0.02% | |
SLB | C | 0.69% | 0.61% | 0.61% | |
STLD | B | 0.13% | 0.88% | 0.13% | |
VLO | C | 0.66% | 0.45% | 0.45% | |
XOM | B | 0.86% | 5.29% | 0.86% |
VFVA Overweight 586 Positions Relative to GNR
Symbol | Grade | Weight | |
---|---|---|---|
T | A | 1.01% | |
MO | A | 1.0% | |
FDX | B | 0.89% | |
GM | B | 0.87% | |
VZ | C | 0.8% | |
BAC | A | 0.76% | |
HCA | F | 0.76% | |
CVS | D | 0.74% | |
TFC | A | 0.73% | |
C | A | 0.72% | |
USB | A | 0.71% | |
CMCSA | B | 0.68% | |
F | C | 0.68% | |
INTC | D | 0.66% | |
COF | B | 0.66% | |
CI | F | 0.66% | |
UNM | A | 0.6% | |
WFC | A | 0.59% | |
MU | D | 0.59% | |
JPM | A | 0.54% | |
FI | A | 0.53% | |
MET | A | 0.52% | |
AIG | B | 0.51% | |
BK | A | 0.5% | |
CB | C | 0.48% | |
TRV | B | 0.48% | |
BMY | B | 0.46% | |
ESNT | D | 0.45% | |
GILD | C | 0.44% | |
GS | A | 0.44% | |
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% | |
BERY | B | 0.38% | |
PFE | D | 0.36% | |
WMB | A | 0.35% | |
MCK | B | 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% | |
OI | C | 0.27% | |
TGT | F | 0.27% | |
STBA | B | 0.26% | |
ATKR | C | 0.26% | |
CAH | B | 0.26% | |
AXS | A | 0.26% | |
GD | F | 0.26% | |
OVV | B | 0.26% | |
AZO | C | 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% | |
SNX | C | 0.24% | |
INSW | F | 0.24% | |
CCL | B | 0.23% | |
ALK | C | 0.23% | |
DXC | B | 0.23% | |
HRI | B | 0.22% | |
FIS | C | 0.22% | |
APA | D | 0.22% | |
SM | B | 0.22% | |
LEG | F | 0.22% | |
MLI | C | 0.22% | |
WBS | A | 0.22% | |
CNC | D | 0.22% | |
UHAL | D | 0.22% | |
BHF | B | 0.22% | |
M | D | 0.22% | |
KR | B | 0.22% | |
AMG | B | 0.21% | |
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% | |
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% | |
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% | |
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% | |
EG | C | 0.17% | |
DTM | B | 0.17% | |
GTN | F | 0.17% | |
IMKTA | C | 0.17% | |
RNG | B | 0.17% | |
ZD | C | 0.17% | |
EQT | B | 0.17% | |
LKQ | D | 0.16% | |
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% | |
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 | 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% | |
CSCO | B | 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% | |
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% | |
PHM | D | 0.11% | |
FDP | B | 0.11% | |
PPBI | B | 0.11% | |
MATV | D | 0.11% | |
MTUS | C | 0.11% | |
UFPI | B | 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% | |
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 | 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% | |
AFL | 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% | |
SSNC | B | 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% | |
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% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
OC | A | 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% | |
QCOM | F | 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% | |
JHG | A | 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% | |
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 | D | 0.06% | |
OIS | C | 0.06% | |
TCBK | B | 0.06% | |
TMHC | 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% | |
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% | |
PPC | 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% | |
JBL | B | 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% | |
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 22 Positions Relative to GNR
Symbol | Grade | Weight | |
---|---|---|---|
CTVA | C | -2.09% | |
VALE | F | -1.54% | |
SUZ | C | -1.44% | |
SW | A | -1.37% | |
WY | D | -1.17% | |
PKG | A | -1.1% | |
WFG | D | -1.0% | |
AVY | D | -0.84% | |
E | F | -0.78% | |
AMCR | D | -0.77% | |
PKX | F | -0.67% | |
PBR | C | -0.58% | |
GFI | D | -0.53% | |
MT | B | -0.49% | |
BKR | B | -0.42% | |
HES | B | -0.39% | |
SCCO | F | -0.38% | |
LPX | B | -0.37% | |
SEE | C | -0.27% | |
GOLD | D | -0.26% | |
SMG | D | -0.16% | |
EC | D | -0.04% |
VFVA: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords