VFVA vs. GVLU ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Gotham 1000 Value ETF (GVLU)
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
$113.07
Average Daily Volume
11,549
576
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
8,133
473
Performance
Period | VFVA | GVLU |
---|---|---|
30 Days | 0.87% | -0.69% |
60 Days | -0.58% | -0.51% |
90 Days | -4.59% | -4.08% |
12 Months | 16.83% | 17.90% |
184 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.18% | 0.32% | 0.18% | |
ABG | C | 0.16% | 0.33% | 0.16% | |
ACGL | B | 0.18% | 0.31% | 0.18% | |
ACT | C | 0.02% | 0.11% | 0.02% | |
ADM | F | 0.75% | 0.27% | 0.27% | |
ADNT | F | 0.18% | 0.15% | 0.15% | |
AFL | B | 0.09% | 0.26% | 0.09% | |
AGCO | F | 0.12% | 0.36% | 0.12% | |
AIG | D | 0.59% | 0.24% | 0.24% | |
ALSN | C | 0.15% | 0.31% | 0.15% | |
AMKR | B | 0.11% | 0.25% | 0.11% | |
AMN | F | 0.02% | 0.25% | 0.02% | |
AMR | F | 0.08% | 0.26% | 0.08% | |
AN | D | 0.17% | 0.12% | 0.12% | |
APA | D | 0.06% | 0.13% | 0.06% | |
ARCH | F | 0.14% | 0.22% | 0.14% | |
ARW | F | 0.03% | 0.46% | 0.03% | |
ASGN | D | 0.07% | 0.18% | 0.07% | |
ASO | F | 0.19% | 0.33% | 0.19% | |
ATKR | D | 0.13% | 0.01% | 0.01% | |
BAC | A | 0.8% | 0.0% | 0.0% | |
BBWI | F | 0.25% | 0.11% | 0.11% | |
BC | F | 0.09% | 0.06% | 0.06% | |
BG | B | 0.23% | 0.47% | 0.23% | |
BHF | D | 0.27% | 0.02% | 0.02% | |
BLDR | F | 0.09% | 0.0% | 0.0% | |
BMY | F | 0.72% | 0.02% | 0.02% | |
BWA | F | 0.16% | 0.35% | 0.16% | |
BYD | D | 0.09% | 0.29% | 0.09% | |
CABO | F | 0.15% | 0.17% | 0.15% | |
CAG | D | 0.28% | 0.4% | 0.28% | |
CAH | D | 0.37% | 0.17% | 0.17% | |
CATY | B | 0.09% | 0.1% | 0.09% | |
CB | C | 0.48% | 0.18% | 0.18% | |
CE | F | 0.4% | 0.26% | 0.26% | |
CEIX | B | 0.1% | 0.36% | 0.1% | |
CFR | C | 0.03% | 0.06% | 0.03% | |
CHRD | C | 0.26% | 0.38% | 0.26% | |
CHTR | C | 0.49% | 0.14% | 0.14% | |
CHX | C | 0.09% | 0.38% | 0.09% | |
CI | D | 0.73% | 0.31% | 0.31% | |
CLF | D | 0.38% | 0.39% | 0.38% | |
CMA | C | 0.15% | 0.01% | 0.01% | |
CMC | C | 0.16% | 0.27% | 0.16% | |
CMCSA | C | 0.56% | 0.29% | 0.29% | |
CNA | A | 0.09% | 0.27% | 0.09% | |
CNC | F | 0.47% | 0.44% | 0.44% | |
CNO | C | 0.03% | 0.1% | 0.03% | |
COLB | D | 0.27% | 0.02% | 0.02% | |
COP | D | 0.58% | 0.15% | 0.15% | |
CRC | B | 0.16% | 0.17% | 0.16% | |
CROX | B | 0.07% | 0.52% | 0.07% | |
CSCO | C | 0.14% | 0.15% | 0.14% | |
CTRA | D | 0.24% | 0.22% | 0.22% | |
CVS | D | 0.71% | 0.42% | 0.42% | |
CVX | C | 0.75% | 0.15% | 0.15% | |
CZR | C | 0.11% | 0.11% | 0.11% | |
DAL | D | 0.21% | 0.2% | 0.2% | |
DAR | D | 0.13% | 0.14% | 0.13% | |
DBX | D | 0.1% | 0.25% | 0.1% | |
DGX | D | 0.04% | 0.06% | 0.04% | |
DINO | D | 0.27% | 0.34% | 0.27% | |
DVN | C | 0.04% | 0.4% | 0.04% | |
DXC | C | 0.35% | 0.31% | 0.31% | |
EBAY | B | 0.04% | 0.28% | 0.04% | |
EG | B | 0.12% | 0.52% | 0.12% | |
ELV | A | 0.36% | 0.17% | 0.17% | |
EMN | C | 0.09% | 0.02% | 0.02% | |
ENS | B | 0.03% | 0.32% | 0.03% | |
EOG | C | 0.63% | 0.27% | 0.27% | |
EQH | B | 0.07% | 0.26% | 0.07% | |
ESGR | B | 0.23% | 0.44% | 0.23% | |
ESNT | B | 0.45% | 0.0% | 0.0% | |
EWBC | C | 0.09% | 0.09% | 0.09% | |
FANG | C | 0.38% | 0.13% | 0.13% | |
FDX | A | 0.78% | 0.12% | 0.12% | |
FOXA | A | 0.18% | 0.35% | 0.18% | |
FULT | C | 0.13% | 0.02% | 0.02% | |
GILD | C | 0.43% | 0.36% | 0.36% | |
GIS | D | 0.21% | 0.28% | 0.21% | |
GL | C | 0.09% | 0.5% | 0.09% | |
GM | B | 1.04% | 0.25% | 0.25% | |
GPK | D | 0.06% | 0.14% | 0.06% | |
GPN | D | 0.18% | 0.35% | 0.18% | |
GPOR | D | 0.24% | 0.22% | 0.22% | |
GT | F | 0.23% | 0.33% | 0.23% | |
GTES | D | 0.32% | 0.25% | 0.25% | |
HBAN | C | 0.07% | 0.09% | 0.07% | |
HIG | B | 0.08% | 0.27% | 0.08% | |
HP | D | 0.08% | 0.33% | 0.08% | |
HPE | B | 0.22% | 0.1% | 0.1% | |
HPQ | B | 0.42% | 0.25% | 0.25% | |
HUBG | B | 0.04% | 0.19% | 0.04% | |
HUM | C | 0.24% | 0.41% | 0.24% | |
HWC | C | 0.19% | 0.01% | 0.01% | |
INDB | D | 0.06% | 0.16% | 0.06% | |
INGR | D | 0.16% | 0.54% | 0.16% | |
IP | B | 0.02% | 0.45% | 0.02% | |
JAZZ | F | 0.18% | 0.26% | 0.18% | |
KFY | B | 0.06% | 0.2% | 0.06% | |
KHC | D | 0.23% | 0.35% | 0.23% | |
KR | D | 0.24% | 0.41% | 0.24% | |
LBRT | C | 0.08% | 0.15% | 0.08% | |
LEA | F | 0.15% | 0.37% | 0.15% | |
LKQ | F | 0.04% | 0.14% | 0.04% | |
LNC | B | 0.35% | 0.12% | 0.12% | |
LNG | B | 0.09% | 0.48% | 0.09% | |
M | C | 0.2% | 0.13% | 0.13% | |
MAN | F | 0.21% | 0.37% | 0.21% | |
MCK | B | 0.42% | 0.02% | 0.02% | |
MDT | D | 0.1% | 0.09% | 0.09% | |
MDU | B | 0.18% | 0.39% | 0.18% | |
MHK | C | 0.44% | 0.34% | 0.34% | |
MKL | C | 0.04% | 0.5% | 0.04% | |
MLI | C | 0.17% | 0.27% | 0.17% | |
MMM | B | 0.06% | 0.06% | 0.06% | |
MO | B | 0.9% | 0.41% | 0.41% | |
MRO | B | 0.27% | 0.4% | 0.27% | |
MTG | B | 0.3% | 0.0% | 0.0% | |
MUR | D | 0.27% | 0.37% | 0.27% | |
NVST | F | 0.2% | 0.28% | 0.2% | |
NWL | F | 0.25% | 0.25% | 0.25% | |
NXST | C | 0.13% | 0.12% | 0.12% | |
OC | C | 0.1% | 0.25% | 0.1% | |
OGN | B | 0.29% | 0.28% | 0.28% | |
OLN | F | 0.18% | 0.1% | 0.1% | |
ONB | C | 0.27% | 0.13% | 0.13% | |
OXY | C | 0.53% | 0.07% | 0.07% | |
OZK | D | 0.14% | 0.09% | 0.09% | |
PM | B | 0.11% | 0.07% | 0.07% | |
PNC | C | 0.28% | 0.12% | 0.12% | |
PNFP | C | 0.11% | 0.01% | 0.01% | |
PPC | A | 0.05% | 0.3% | 0.05% | |
PRGO | F | 0.24% | 0.34% | 0.24% | |
PSX | D | 0.96% | 0.0% | 0.0% | |
PVH | F | 0.23% | 0.35% | 0.23% | |
PYPL | F | 0.22% | 0.31% | 0.22% | |
QCOM | C | 0.38% | 0.06% | 0.06% | |
QRVO | B | 0.14% | 0.35% | 0.14% | |
RDN | B | 0.29% | 0.05% | 0.05% | |
REZI | C | 0.17% | 0.26% | 0.17% | |
RF | C | 0.11% | 0.01% | 0.01% | |
RGA | B | 0.04% | 0.39% | 0.04% | |
RNR | C | 0.14% | 0.51% | 0.14% | |
RRC | D | 0.06% | 0.03% | 0.03% | |
RRX | F | 0.14% | 0.22% | 0.14% | |
SAIC | D | 0.1% | 0.03% | 0.03% | |
SANM | B | 0.07% | 0.03% | 0.03% | |
SIGI | F | 0.04% | 0.18% | 0.04% | |
SLB | D | 0.23% | 0.29% | 0.23% | |
SLVM | B | 0.16% | 0.08% | 0.08% | |
SNV | A | 0.23% | 0.0% | 0.0% | |
SNX | C | 0.18% | 0.47% | 0.18% | |
SON | F | 0.12% | 0.34% | 0.12% | |
SSB | C | 0.11% | 0.07% | 0.07% | |
SSNC | B | 0.07% | 0.2% | 0.07% | |
STLD | C | 0.18% | 0.05% | 0.05% | |
SWKS | B | 0.13% | 0.37% | 0.13% | |
T | A | 0.96% | 0.37% | 0.37% | |
TAP | F | 0.38% | 0.25% | 0.25% | |
TEX | D | 0.14% | 0.13% | 0.13% | |
TFC | C | 0.43% | 0.01% | 0.01% | |
TGNA | D | 0.2% | 0.31% | 0.2% | |
TGT | D | 0.14% | 0.22% | 0.14% | |
TKR | D | 0.1% | 0.08% | 0.08% | |
TMUS | B | 0.26% | 0.25% | 0.25% | |
TPR | B | 0.04% | 0.37% | 0.04% | |
TRV | D | 0.51% | 0.04% | 0.04% | |
TXT | D | 0.1% | 0.02% | 0.02% | |
UA | D | 0.11% | 0.31% | 0.11% | |
UFPI | D | 0.11% | 0.06% | 0.06% | |
UHS | B | 0.17% | 0.17% | 0.17% | |
UNM | C | 0.39% | 0.33% | 0.33% | |
UTHR | A | 0.16% | 0.41% | 0.16% | |
VFC | C | 0.07% | 0.28% | 0.07% | |
VLO | C | 0.9% | 0.26% | 0.26% | |
VLY | D | 0.21% | 0.04% | 0.04% | |
VTRS | D | 0.25% | 0.11% | 0.11% | |
VZ | B | 0.97% | 0.36% | 0.36% | |
WBA | F | 0.23% | 0.04% | 0.04% | |
WCC | F | 0.16% | 0.29% | 0.16% | |
XOM | C | 0.66% | 0.2% | 0.2% | |
ZD | C | 0.17% | 0.01% | 0.01% | |
ZION | C | 0.16% | 0.01% | 0.01% |
VFVA Overweight 392 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
MPC | D | 0.87% | |
F | C | 0.84% | |
C | C | 0.8% | |
WFC | C | 0.75% | |
COF | C | 0.71% | |
HCA | C | 0.69% | |
USB | C | 0.62% | |
JPM | A | 0.61% | |
NUE | D | 0.56% | |
AL | C | 0.55% | |
PFE | C | 0.51% | |
MET | D | 0.5% | |
PBF | D | 0.45% | |
PRU | B | 0.43% | |
BK | A | 0.43% | |
GS | B | 0.41% | |
FCX | D | 0.41% | |
R | B | 0.4% | |
DOW | D | 0.38% | |
BERY | D | 0.37% | |
PHM | D | 0.35% | |
SYF | A | 0.35% | |
LYB | C | 0.34% | |
FOX | A | 0.33% | |
MS | B | 0.32% | |
TMHC | C | 0.32% | |
WMB | A | 0.32% | |
ALLY | B | 0.32% | |
LEN | D | 0.3% | |
FIS | B | 0.3% | |
SM | D | 0.3% | |
DHI | D | 0.29% | |
AZO | B | 0.29% | |
PRDO | C | 0.28% | |
WBS | D | 0.28% | |
UAL | D | 0.27% | |
MATX | A | 0.27% | |
INSW | B | 0.27% | |
CNXC | D | 0.27% | |
GD | C | 0.26% | |
TROX | D | 0.25% | |
TNK | B | 0.24% | |
TTMI | B | 0.24% | |
TNL | B | 0.24% | |
MOS | D | 0.24% | |
CRBG | C | 0.23% | |
CCS | C | 0.23% | |
TPH | C | 0.23% | |
AXS | B | 0.23% | |
STNG | B | 0.23% | |
UHAL | D | 0.22% | |
LEN | D | 0.22% | |
MTH | D | 0.22% | |
RPRX | F | 0.21% | |
BGS | D | 0.21% | |
OVV | C | 0.21% | |
LHX | A | 0.21% | |
AMG | C | 0.21% | |
FNB | C | 0.21% | |
KNX | C | 0.21% | |
ALK | D | 0.21% | |
STBA | B | 0.21% | |
BXC | F | 0.21% | |
HTLF | B | 0.21% | |
HOG | D | 0.21% | |
KEY | C | 0.2% | |
FFBC | C | 0.2% | |
OI | F | 0.2% | |
GTN | D | 0.2% | |
JEF | A | 0.2% | |
OCFC | C | 0.2% | |
SLCA | B | 0.2% | |
ALL | D | 0.2% | |
PTEN | D | 0.19% | |
WAFD | C | 0.19% | |
MTDR | D | 0.19% | |
EFSC | C | 0.19% | |
TOL | D | 0.19% | |
KOP | F | 0.19% | |
IVZ | D | 0.19% | |
HOPE | C | 0.18% | |
RNG | D | 0.18% | |
PB | C | 0.18% | |
GNK | C | 0.18% | |
CLW | C | 0.18% | |
BRY | D | 0.18% | |
ALGT | F | 0.18% | |
SKYW | B | 0.18% | |
IBM | B | 0.17% | |
MHO | C | 0.17% | |
SEB | D | 0.17% | |
TSN | C | 0.17% | |
ST | D | 0.17% | |
OMI | F | 0.17% | |
FHN | C | 0.17% | |
BZH | F | 0.17% | |
RYI | F | 0.17% | |
CFG | C | 0.17% | |
AAL | F | 0.17% | |
WWW | B | 0.17% | |
IMKTA | F | 0.16% | |
SBH | D | 0.16% | |
CUBI | C | 0.16% | |
CADE | C | 0.16% | |
DAN | F | 0.16% | |
WSBC | C | 0.16% | |
ELAN | C | 0.16% | |
MTB | B | 0.16% | |
NWSA | A | 0.16% | |
BKU | C | 0.15% | |
ASC | B | 0.15% | |
SJM | F | 0.15% | |
WAL | C | 0.15% | |
KBH | B | 0.15% | |
RNST | C | 0.15% | |
GIII | F | 0.15% | |
CHGG | F | 0.15% | |
NMRK | C | 0.15% | |
AHCO | C | 0.15% | |
TDS | B | 0.15% | |
HRB | A | 0.15% | |
LILAK | A | 0.15% | |
LZB | B | 0.15% | |
NX | F | 0.14% | |
BANC | D | 0.14% | |
DHT | D | 0.14% | |
OMF | C | 0.14% | |
ASB | C | 0.14% | |
EAT | B | 0.14% | |
DIN | F | 0.14% | |
FWRD | D | 0.14% | |
SNDR | B | 0.14% | |
DTM | A | 0.14% | |
PAGS | D | 0.14% | |
PATK | C | 0.14% | |
PFS | D | 0.14% | |
BELFB | B | 0.13% | |
SPTN | F | 0.13% | |
MD | F | 0.13% | |
AUB | C | 0.13% | |
ATSG | D | 0.13% | |
NUS | F | 0.13% | |
GLNG | A | 0.13% | |
HRI | D | 0.13% | |
HIBB | A | 0.13% | |
PUMP | D | 0.13% | |
AXL | D | 0.13% | |
FNF | C | 0.13% | |
PEBO | C | 0.13% | |
CCSI | D | 0.13% | |
LUV | B | 0.13% | |
ABCB | C | 0.13% | |
SSP | D | 0.12% | |
COHR | B | 0.12% | |
FCNCA | C | 0.12% | |
STC | C | 0.12% | |
VBTX | C | 0.12% | |
HOV | D | 0.12% | |
VGR | C | 0.12% | |
CF | D | 0.12% | |
SCHW | C | 0.12% | |
HBI | C | 0.12% | |
APPS | F | 0.12% | |
GNW | D | 0.12% | |
VAC | D | 0.12% | |
ASIX | D | 0.12% | |
COOP | C | 0.12% | |
RTX | D | 0.12% | |
STGW | C | 0.12% | |
ANDE | D | 0.12% | |
BUSE | C | 0.12% | |
SF | A | 0.12% | |
HLX | B | 0.12% | |
ODP | D | 0.12% | |
TOWN | C | 0.12% | |
JLL | B | 0.12% | |
ORI | C | 0.12% | |
JRVR | F | 0.12% | |
MCB | C | 0.12% | |
HII | D | 0.12% | |
ATGE | A | 0.11% | |
EGBN | D | 0.11% | |
TWI | F | 0.11% | |
EQT | D | 0.11% | |
PARR | D | 0.11% | |
WNC | D | 0.11% | |
MBUU | F | 0.11% | |
SXC | D | 0.11% | |
PPBI | C | 0.11% | |
TRMK | C | 0.11% | |
EBC | C | 0.11% | |
TPC | B | 0.1% | |
KMI | A | 0.1% | |
BMBL | D | 0.1% | |
REVG | C | 0.1% | |
CAL | D | 0.1% | |
MTW | D | 0.1% | |
JELD | D | 0.1% | |
GRBK | B | 0.1% | |
XRX | F | 0.1% | |
SNCY | D | 0.1% | |
COMM | D | 0.1% | |
JXN | C | 0.1% | |
FCF | C | 0.1% | |
NAT | C | 0.1% | |
HCC | D | 0.1% | |
FDP | F | 0.1% | |
DLX | B | 0.1% | |
DCOM | C | 0.1% | |
NAVI | D | 0.09% | |
PLTK | F | 0.09% | |
NOG | D | 0.09% | |
FFWM | D | 0.09% | |
AMWD | F | 0.09% | |
SASR | B | 0.09% | |
RJF | C | 0.09% | |
SB | B | 0.09% | |
AR | D | 0.09% | |
NTB | B | 0.09% | |
UVE | C | 0.09% | |
MATV | D | 0.09% | |
SCHL | D | 0.09% | |
SCSC | C | 0.09% | |
CXW | D | 0.09% | |
AAN | B | 0.09% | |
INTC | F | 0.09% | |
TRST | C | 0.09% | |
UVSP | A | 0.09% | |
SFL | C | 0.09% | |
PCAR | D | 0.09% | |
EGY | C | 0.08% | |
CCRN | F | 0.08% | |
CMRE | B | 0.08% | |
BEN | D | 0.08% | |
DOLE | C | 0.08% | |
VTOL | B | 0.08% | |
RMAX | D | 0.08% | |
BANR | B | 0.08% | |
RGP | D | 0.08% | |
XRAY | F | 0.08% | |
THFF | C | 0.08% | |
BOKF | C | 0.08% | |
SRCE | C | 0.08% | |
TCBK | B | 0.08% | |
NNI | C | 0.08% | |
FRME | C | 0.08% | |
GOGL | C | 0.08% | |
DXPE | D | 0.08% | |
MLKN | C | 0.08% | |
NWBI | B | 0.08% | |
AX | C | 0.08% | |
UBSI | C | 0.08% | |
FAF | D | 0.08% | |
NTCT | D | 0.08% | |
ALIT | D | 0.08% | |
BV | B | 0.08% | |
UNFI | C | 0.08% | |
RPAY | B | 0.08% | |
ACCO | D | 0.08% | |
SD | D | 0.08% | |
HFWA | C | 0.08% | |
VSH | D | 0.08% | |
CWK | C | 0.07% | |
KOS | D | 0.07% | |
PENN | C | 0.07% | |
FIBK | C | 0.07% | |
ZEUS | F | 0.07% | |
NMIH | A | 0.07% | |
TTEC | F | 0.07% | |
JHG | B | 0.07% | |
BHLB | C | 0.07% | |
NIC | C | 0.07% | |
OMCL | F | 0.07% | |
BRKL | D | 0.07% | |
RUSHA | F | 0.07% | |
REX | D | 0.07% | |
NBTB | B | 0.07% | |
LPG | D | 0.07% | |
TITN | F | 0.06% | |
GOOG | B | 0.06% | |
ARCB | D | 0.06% | |
DE | D | 0.06% | |
KELYA | D | 0.06% | |
AMCX | F | 0.06% | |
GEF | F | 0.06% | |
IIIN | D | 0.06% | |
MCFT | F | 0.06% | |
PLAB | F | 0.06% | |
DK | D | 0.06% | |
SNEX | C | 0.06% | |
CNOB | D | 0.06% | |
PFC | C | 0.06% | |
PCRX | D | 0.06% | |
GDOT | F | 0.06% | |
PFG | D | 0.06% | |
BPOP | C | 0.06% | |
HAFC | C | 0.06% | |
HVT | F | 0.06% | |
BBW | D | 0.05% | |
IRWD | F | 0.05% | |
SBOW | B | 0.05% | |
NYCB | F | 0.05% | |
DNB | D | 0.05% | |
LXU | F | 0.05% | |
HGV | D | 0.05% | |
SMP | F | 0.05% | |
FBMS | C | 0.05% | |
CG | C | 0.05% | |
PFSI | A | 0.05% | |
RDUS | F | 0.05% | |
GHC | D | 0.05% | |
GATX | B | 0.05% | |
TALO | D | 0.05% | |
XPOF | B | 0.05% | |
TLYS | D | 0.05% | |
OFG | C | 0.05% | |
OIS | D | 0.05% | |
MOV | F | 0.05% | |
CNDT | D | 0.05% | |
MATW | F | 0.05% | |
VRNT | C | 0.05% | |
EVRI | C | 0.04% | |
CC | F | 0.04% | |
BY | B | 0.04% | |
HAIN | D | 0.04% | |
WBD | D | 0.04% | |
SFNC | C | 0.04% | |
LC | D | 0.04% | |
LILA | B | 0.04% | |
MED | F | 0.04% | |
WERN | D | 0.04% | |
ENVA | C | 0.04% | |
MGY | C | 0.04% | |
TK | B | 0.04% | |
SLM | C | 0.04% | |
THG | C | 0.04% | |
OBK | C | 0.04% | |
BALY | D | 0.04% | |
EMBC | C | 0.04% | |
CTSH | C | 0.04% | |
FBNC | C | 0.04% | |
FOXF | D | 0.04% | |
ETWO | D | 0.04% | |
HBNC | C | 0.04% | |
UVV | D | 0.04% | |
NFBK | D | 0.03% | |
ESI | B | 0.03% | |
TBRG | D | 0.03% | |
RS | D | 0.03% | |
EPC | B | 0.03% | |
QCRH | C | 0.03% | |
WTTR | B | 0.03% | |
ZIMV | B | 0.03% | |
VREX | F | 0.03% | |
AMRX | C | 0.03% | |
AMAL | A | 0.03% | |
BW | D | 0.03% | |
SWI | B | 0.03% | |
BCC | F | 0.03% | |
KODK | C | 0.03% | |
INMD | D | 0.03% | |
OLPX | D | 0.03% | |
GPI | D | 0.03% | |
WMK | D | 0.03% | |
STNE | D | 0.03% | |
GCO | D | 0.03% | |
FFIC | B | 0.03% | |
IBTX | B | 0.03% | |
EGRX | C | 0.02% | |
IMMR | C | 0.02% | |
BOOM | C | 0.02% | |
UCBI | C | 0.02% | |
REPX | B | 0.02% | |
HOMB | C | 0.02% | |
EIG | C | 0.02% | |
STT | C | 0.02% | |
IART | C | 0.02% | |
KRO | C | 0.02% | |
UIS | D | 0.02% | |
GBX | D | 0.02% | |
SCVL | B | 0.02% | |
CFFN | B | 0.02% | |
PFBC | C | 0.02% | |
NBHC | A | 0.02% | |
OXM | D | 0.02% | |
JACK | F | 0.02% | |
GRNT | D | 0.01% | |
OSBC | C | 0.01% | |
EGHT | F | 0.01% | |
KRNY | D | 0.01% | |
HTBK | C | 0.01% | |
DXLG | C | 0.0% |
VFVA Underweight 289 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | B | -0.6% | |
ARMK | A | -0.53% | |
PRMW | C | -0.5% | |
NSIT | B | -0.49% | |
SKX | B | -0.48% | |
ANF | B | -0.48% | |
AGO | C | -0.48% | |
K | D | -0.47% | |
AIZ | D | -0.47% | |
URBN | C | -0.47% | |
FTI | C | -0.47% | |
COLM | D | -0.47% | |
CNX | C | -0.46% | |
REYN | C | -0.45% | |
MAT | F | -0.44% | |
JBL | F | -0.44% | |
CHK | D | -0.44% | |
MOH | F | -0.43% | |
GPS | C | -0.43% | |
AEO | F | -0.42% | |
HAL | D | -0.41% | |
INCY | B | -0.41% | |
WHD | B | -0.41% | |
THC | B | -0.4% | |
ACI | F | -0.4% | |
BCO | B | -0.4% | |
LEVI | C | -0.39% | |
L | D | -0.39% | |
CBT | D | -0.39% | |
RL | B | -0.39% | |
JNPR | B | -0.38% | |
GFF | D | -0.38% | |
PRIM | C | -0.37% | |
BALL | D | -0.37% | |
RPM | D | -0.37% | |
MTN | D | -0.37% | |
DOX | D | -0.37% | |
CMI | D | -0.37% | |
KTB | D | -0.36% | |
CVI | F | -0.36% | |
CTVA | C | -0.36% | |
CRI | F | -0.35% | |
CIEN | C | -0.35% | |
CBOE | D | -0.35% | |
SWK | F | -0.35% | |
BKR | B | -0.35% | |
IPG | F | -0.35% | |
PGR | D | -0.34% | |
RGLD | C | -0.34% | |
WOR | F | -0.33% | |
SLGN | D | -0.33% | |
WRB | C | -0.33% | |
MTCH | F | -0.33% | |
WU | D | -0.33% | |
WRK | D | -0.32% | |
CNM | D | -0.32% | |
NRG | C | -0.32% | |
IFF | B | -0.32% | |
PRI | B | -0.32% | |
SNA | D | -0.32% | |
FUL | D | -0.31% | |
CCK | F | -0.31% | |
IDCC | B | -0.31% | |
MSA | B | -0.31% | |
GMS | F | -0.31% | |
LULU | F | -0.31% | |
VC | D | -0.31% | |
HRL | F | -0.31% | |
AVT | C | -0.31% | |
BTU | F | -0.31% | |
CPRI | D | -0.3% | |
SOLV | F | -0.3% | |
EEFT | D | -0.3% | |
IPGP | D | -0.3% | |
MIDD | F | -0.3% | |
ULTA | F | -0.29% | |
PARA | D | -0.28% | |
FFIV | C | -0.28% | |
FLS | C | -0.28% | |
OMC | D | -0.28% | |
DIS | D | -0.27% | |
AXTA | D | -0.27% | |
EME | C | -0.27% | |
PII | F | -0.27% | |
ADTN | D | -0.27% | |
SMPL | D | -0.26% | |
LCII | F | -0.26% | |
NEU | F | -0.26% | |
NKE | F | -0.26% | |
CME | D | -0.26% | |
UNH | C | -0.26% | |
LANC | C | -0.26% | |
HELE | F | -0.25% | |
FLO | D | -0.25% | |
BJ | B | -0.25% | |
KMB | B | -0.25% | |
KWR | D | -0.24% | |
MSM | D | -0.24% | |
ABM | B | -0.24% | |
FMC | D | -0.24% | |
AYI | D | -0.24% | |
AON | C | -0.24% | |
LRN | B | -0.24% | |
CAT | C | -0.24% | |
ASH | D | -0.24% | |
DORM | B | -0.24% | |
SIRI | F | -0.24% | |
BBY | B | -0.23% | |
CRUS | A | -0.23% | |
HAS | C | -0.23% | |
DECK | B | -0.23% | |
LDOS | B | -0.23% | |
OTEX | D | -0.23% | |
ZM | D | -0.23% | |
FELE | D | -0.23% | |
FTDR | C | -0.23% | |
AVNT | C | -0.22% | |
DOOO | D | -0.22% | |
VMI | B | -0.22% | |
BAX | F | -0.22% | |
ALE | B | -0.22% | |
MKC | D | -0.22% | |
WSM | C | -0.22% | |
SWX | D | -0.22% | |
KNSL | F | -0.22% | |
DG | D | -0.21% | |
IOSP | C | -0.21% | |
WEX | D | -0.21% | |
ATI | C | -0.21% | |
FN | B | -0.21% | |
URI | C | -0.21% | |
CLX | D | -0.2% | |
KSS | D | -0.2% | |
SIG | D | -0.2% | |
PBH | C | -0.2% | |
SEE | D | -0.2% | |
LOPE | C | -0.19% | |
DCI | D | -0.19% | |
JNJ | F | -0.19% | |
ENR | C | -0.19% | |
AM | B | -0.19% | |
LMT | A | -0.18% | |
PLXS | C | -0.18% | |
BDC | B | -0.18% | |
CACC | C | -0.18% | |
MTZ | C | -0.17% | |
VVV | B | -0.17% | |
BKNG | A | -0.17% | |
GRMN | B | -0.17% | |
BRC | B | -0.17% | |
KVUE | F | -0.17% | |
TNET | F | -0.17% | |
KDP | C | -0.17% | |
LOW | D | -0.17% | |
JWN | B | -0.16% | |
WMG | D | -0.16% | |
BLD | D | -0.16% | |
DDS | C | -0.16% | |
PAYC | F | -0.16% | |
JCI | C | -0.16% | |
JBT | C | -0.16% | |
VRSN | C | -0.16% | |
LECO | D | -0.15% | |
ACN | D | -0.15% | |
FCN | C | -0.15% | |
CPAY | D | -0.15% | |
AIT | C | -0.15% | |
WMS | D | -0.14% | |
SMG | D | -0.14% | |
WFRD | C | -0.13% | |
CSWI | B | -0.13% | |
IGT | C | -0.13% | |
GWW | D | -0.13% | |
NSP | F | -0.13% | |
MRK | C | -0.13% | |
APG | B | -0.13% | |
ACLS | B | -0.13% | |
WYNN | D | -0.12% | |
VNT | D | -0.12% | |
AOS | D | -0.12% | |
DVA | C | -0.12% | |
WH | C | -0.12% | |
TEL | B | -0.12% | |
PNR | D | -0.11% | |
KNF | C | -0.11% | |
IBOC | C | -0.11% | |
CALM | B | -0.11% | |
GNRC | D | -0.11% | |
PPG | D | -0.11% | |
MLM | D | -0.11% | |
SSD | F | -0.11% | |
LVS | F | -0.11% | |
YELP | F | -0.11% | |
ACIW | A | -0.11% | |
CSL | C | -0.11% | |
IRDM | F | -0.1% | |
ACM | D | -0.1% | |
ICFI | B | -0.1% | |
MWA | C | -0.1% | |
MAS | D | -0.09% | |
CL | B | -0.09% | |
VRRM | B | -0.09% | |
STRA | C | -0.09% | |
POOL | F | -0.09% | |
HD | B | -0.09% | |
ESAB | D | -0.09% | |
APTV | F | -0.09% | |
J | D | -0.09% | |
GPC | D | -0.09% | |
MKTX | F | -0.09% | |
CW | B | -0.08% | |
TRIP | D | -0.08% | |
TDC | D | -0.08% | |
DLB | D | -0.08% | |
OLLI | B | -0.08% | |
UI | B | -0.08% | |
WEN | F | -0.08% | |
RYAN | B | -0.07% | |
GOLF | C | -0.07% | |
LAD | D | -0.07% | |
FDS | D | -0.07% | |
ALLE | C | -0.07% | |
MSCI | F | -0.07% | |
NPO | D | -0.07% | |
PKG | B | -0.06% | |
COKE | A | -0.06% | |
USM | B | -0.06% | |
BRBR | C | -0.06% | |
BIO | F | -0.06% | |
CDW | D | -0.06% | |
ITW | D | -0.06% | |
HALO | A | -0.06% | |
SXT | C | -0.06% | |
AFG | D | -0.06% | |
KO | A | -0.05% | |
CPB | C | -0.05% | |
IESC | D | -0.05% | |
LFUS | C | -0.05% | |
FBP | A | -0.05% | |
ABBV | B | -0.05% | |
LSTR | B | -0.05% | |
CSX | C | -0.05% | |
FG | D | -0.05% | |
MDLZ | D | -0.04% | |
DRI | C | -0.04% | |
ITT | C | -0.04% | |
FIZZ | B | -0.04% | |
DKS | B | -0.04% | |
RMD | D | -0.04% | |
ZI | F | -0.03% | |
WSC | F | -0.03% | |
WDFC | F | -0.03% | |
FOUR | B | -0.03% | |
ADP | D | -0.03% | |
RSG | A | -0.03% | |
GFS | C | -0.03% | |
AMCR | C | -0.03% | |
SYY | D | -0.03% | |
PAG | D | -0.02% | |
MCY | C | -0.02% | |
CVBF | C | -0.02% | |
VLTO | C | -0.02% | |
USFD | B | -0.02% | |
SBAC | D | -0.02% | |
WIRE | B | -0.02% | |
TTEK | C | -0.02% | |
YUM | D | -0.02% | |
TDY | D | -0.02% | |
CR | B | -0.01% | |
CVCO | D | -0.01% | |
PH | C | -0.01% | |
IBP | D | -0.01% | |
VRT | D | -0.01% | |
SPB | C | -0.01% | |
PTVE | F | -0.01% | |
AVTR | F | -0.01% | |
AWI | D | -0.01% | |
WTFC | C | -0.01% | |
IFS | C | -0.01% | |
SHW | D | -0.01% | |
SCCO | D | -0.0% | |
BOOT | B | -0.0% | |
IR | C | -0.0% | |
FITB | C | -0.0% | |
PG | C | -0.0% | |
UMBF | C | -0.0% | |
YETI | D | -0.0% | |
KLAC | B | -0.0% | |
KEYS | D | -0.0% |
VFVA: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords