VFVA vs. IVOV ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | IVOV |
|---|---|---|
| 30 Days | 6.78% | 7.33% |
| 60 Days | 7.36% | 8.59% |
| 90 Days | 7.38% | 9.69% |
| 12 Months | 28.66% | 31.86% |
99 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.18% | 0.44% | 0.18% | |
| ALLY | C | 0.25% | 0.68% | 0.25% | |
| AMG | B | 0.21% | 0.41% | 0.21% | |
| AMKR | D | 0.07% | 0.2% | 0.07% | |
| AR | B | 0.13% | 0.53% | 0.13% | |
| ARW | D | 0.43% | 0.44% | 0.43% | |
| ASB | B | 0.13% | 0.25% | 0.13% | |
| ASGN | F | 0.05% | 0.29% | 0.05% | |
| AVT | C | 0.25% | 0.34% | 0.25% | |
| BC | C | 0.18% | 0.15% | 0.15% | |
| BERY | B | 0.38% | 0.57% | 0.38% | |
| BHF | B | 0.22% | 0.2% | 0.2% | |
| CADE | B | 0.16% | 0.43% | 0.16% | |
| CC | C | 0.02% | 0.19% | 0.02% | |
| CG | A | 0.03% | 0.39% | 0.03% | |
| CLF | F | 0.21% | 0.43% | 0.21% | |
| CMC | B | 0.19% | 0.44% | 0.19% | |
| CNH | C | 0.16% | 0.69% | 0.16% | |
| CNO | A | 0.04% | 0.26% | 0.04% | |
| CNXC | F | 0.06% | 0.14% | 0.06% | |
| COHR | B | 0.07% | 1.0% | 0.07% | |
| COLB | A | 0.34% | 0.42% | 0.34% | |
| DAR | C | 0.17% | 0.44% | 0.17% | |
| DINO | D | 0.16% | 0.44% | 0.16% | |
| DTM | B | 0.17% | 0.23% | 0.17% | |
| ENS | D | 0.12% | 0.16% | 0.12% | |
| EQH | B | 0.07% | 0.48% | 0.07% | |
| ESNT | D | 0.45% | 0.45% | 0.45% | |
| EWBC | A | 0.08% | 0.44% | 0.08% | |
| FAF | A | 0.08% | 0.46% | 0.08% | |
| FHN | A | 0.1% | 0.65% | 0.1% | |
| FNB | A | 0.19% | 0.37% | 0.19% | |
| FNF | B | 0.14% | 1.1% | 0.14% | |
| GAP | C | 0.1% | 0.32% | 0.1% | |
| GATX | A | 0.05% | 0.22% | 0.05% | |
| GEF | A | 0.05% | 0.11% | 0.05% | |
| GHC | C | 0.05% | 0.2% | 0.05% | |
| GPK | C | 0.06% | 0.6% | 0.06% | |
| GT | C | 0.34% | 0.16% | 0.16% | |
| HGV | B | 0.02% | 0.06% | 0.02% | |
| HOG | D | 0.18% | 0.27% | 0.18% | |
| HOMB | A | 0.02% | 0.36% | 0.02% | |
| HWC | B | 0.19% | 0.15% | 0.15% | |
| INGR | B | 0.17% | 0.39% | 0.17% | |
| JAZZ | B | 0.17% | 0.28% | 0.17% | |
| JEF | A | 0.17% | 0.73% | 0.17% | |
| JHG | A | 0.07% | 0.37% | 0.07% | |
| JLL | D | 0.12% | 0.91% | 0.12% | |
| KBH | D | 0.21% | 0.2% | 0.2% | |
| KNX | B | 0.19% | 0.59% | 0.19% | |
| LEA | D | 0.17% | 0.38% | 0.17% | |
| M | D | 0.22% | 0.3% | 0.22% | |
| MAN | D | 0.12% | 0.21% | 0.12% | |
| MAT | D | 0.09% | 0.27% | 0.09% | |
| MTG | C | 0.28% | 0.28% | 0.28% | |
| MUR | D | 0.29% | 0.18% | 0.18% | |
| NOV | C | 0.19% | 0.43% | 0.19% | |
| NVST | B | 0.09% | 0.25% | 0.09% | |
| NXST | C | 0.05% | 0.38% | 0.05% | |
| OLN | D | 0.14% | 0.2% | 0.14% | |
| ONB | B | 0.21% | 0.43% | 0.21% | |
| ORI | A | 0.13% | 0.59% | 0.13% | |
| OZK | B | 0.12% | 0.16% | 0.12% | |
| PBF | D | 0.18% | 0.2% | 0.18% | |
| PII | D | 0.08% | 0.26% | 0.08% | |
| PNFP | B | 0.11% | 0.34% | 0.11% | |
| PPC | C | 0.04% | 0.14% | 0.04% | |
| PRGO | B | 0.24% | 0.25% | 0.24% | |
| PVH | C | 0.21% | 0.39% | 0.21% | |
| R | B | 0.41% | 0.45% | 0.41% | |
| RGA | A | 0.04% | 0.98% | 0.04% | |
| RNR | C | 0.2% | 0.43% | 0.2% | |
| RRX | B | 0.12% | 0.78% | 0.12% | |
| SAIC | F | 0.1% | 0.34% | 0.1% | |
| SF | B | 0.14% | 0.75% | 0.14% | |
| SLM | A | 0.03% | 0.2% | 0.03% | |
| SNV | B | 0.2% | 0.51% | 0.2% | |
| SNX | C | 0.24% | 0.62% | 0.24% | |
| SON | D | 0.21% | 0.36% | 0.21% | |
| SSB | B | 0.08% | 0.52% | 0.08% | |
| ST | F | 0.15% | 0.37% | 0.15% | |
| TEX | D | 0.21% | 0.11% | 0.11% | |
| THG | A | 0.04% | 0.38% | 0.04% | |
| TKR | D | 0.09% | 0.23% | 0.09% | |
| TMHC | B | 0.06% | 0.5% | 0.06% | |
| TNL | A | 0.21% | 0.07% | 0.07% | |
| UA | C | 0.04% | 0.07% | 0.04% | |
| UNM | A | 0.6% | 0.77% | 0.6% | |
| UTHR | C | 0.15% | 0.64% | 0.15% | |
| VAC | B | 0.09% | 0.18% | 0.09% | |
| VLY | B | 0.09% | 0.29% | 0.09% | |
| VSH | D | 0.07% | 0.14% | 0.07% | |
| WAL | B | 0.18% | 0.31% | 0.18% | |
| WBS | A | 0.22% | 0.63% | 0.22% | |
| WCC | B | 0.2% | 0.6% | 0.2% | |
| WHR | B | 0.21% | 0.4% | 0.21% | |
| XRAY | F | 0.06% | 0.33% | 0.06% | |
| ZI | D | 0.2% | 0.15% | 0.15% | |
| ZION | B | 0.16% | 0.54% | 0.16% |
VFVA Overweight 514 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| VLO | C | 0.66% | |
| INTC | D | 0.66% | |
| COF | B | 0.66% | |
| CI | F | 0.66% | |
| COP | C | 0.65% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| JPM | A | 0.54% | |
| FI | A | 0.53% | |
| MET | A | 0.52% | |
| AIG | B | 0.51% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| GILD | C | 0.44% | |
| GS | A | 0.44% | |
| FCX | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| NUE | C | 0.38% | |
| PFE | D | 0.36% | |
| WMB | A | 0.35% | |
| MCK | B | 0.35% | |
| 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% | |
| FANG | D | 0.3% | |
| TMUS | B | 0.3% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | F | 0.27% | |
| 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% | |
| VTRS | A | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | D | 0.25% | |
| PYPL | B | 0.24% | |
| INSW | F | 0.24% | |
| CCL | B | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 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% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| KR | B | 0.22% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| PTEN | C | 0.21% | |
| MATX | C | 0.21% | |
| TPH | D | 0.21% | |
| AMR | C | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | B | 0.2% | |
| ACGL | D | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 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% | |
| 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% | |
| STNG | F | 0.19% | |
| 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% | |
| ODP | F | 0.18% | |
| BBWI | D | 0.18% | |
| HELE | C | 0.18% | |
| CF | 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% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | B | 0.17% | |
| DAN | D | 0.17% | |
| GIII | D | 0.17% | |
| EG | C | 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% | |
| PARR | D | 0.16% | |
| AXL | C | 0.16% | |
| WKC | D | 0.16% | |
| ASIX | A | 0.16% | |
| GNK | D | 0.16% | |
| SEB | F | 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% | |
| GBX | A | 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% | |
| ABG | B | 0.15% | |
| OGN | D | 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% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | C | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | C | 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% | |
| CFG | B | 0.13% | |
| NAVI | C | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| HRB | D | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | B | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 0.12% | |
| NAT | F | 0.12% | |
| QRVO | F | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | A | 0.12% | |
| FCF | A | 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 | 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% | |
| 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% | |
| SCHW | B | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| STC | B | 0.1% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 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% | |
| SMP | 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% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | B | 0.09% | |
| DNOW | B | 0.09% | |
| HBI | B | 0.09% | |
| AFL | B | 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% | |
| BHLB | B | 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% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| HIG | B | 0.07% | |
| PBI | B | 0.07% | |
| WYNN | D | 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 | B | 0.07% | |
| BCC | B | 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% | |
| 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% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 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% | |
| NNI | D | 0.06% | |
| PFG | D | 0.06% | |
| DENN | D | 0.06% | |
| CAL | D | 0.06% | |
| OIS | C | 0.06% | |
| TCBK | 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% | |
| HFWA | B | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | D | 0.05% | |
| WBD | C | 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 | D | 0.05% | |
| LBRT | D | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | B | 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% | |
| DESP | B | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 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% | |
| 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% | |
| IIIN | C | 0.03% | |
| TBRG | B | 0.02% | |
| NR | B | 0.02% | |
| CMPR | D | 0.02% | |
| NFBK | B | 0.02% | |
| KODK | B | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 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% | |
| IP | B | 0.02% | |
| GO | C | 0.02% | |
| VYX | B | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | B | 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 185 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| DOCU | A | -1.0% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| BJ | A | -0.79% | |
| AA | B | -0.73% | |
| ARMK | B | -0.7% | |
| AFG | A | -0.66% | |
| FLR | B | -0.63% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GMED | A | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| FYBR | D | -0.56% | |
| CACI | D | -0.55% | |
| GLPI | C | -0.55% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| ADC | B | -0.53% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| SFM | A | -0.53% | |
| TPL | A | -0.51% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| BIO | D | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FBIN | D | -0.44% | |
| BURL | A | -0.44% | |
| G | B | -0.44% | |
| STWD | C | -0.44% | |
| VMI | B | -0.44% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| EHC | B | -0.39% | |
| BMRN | D | -0.39% | |
| NFG | A | -0.39% | |
| THO | B | -0.39% | |
| DKS | C | -0.38% | |
| CIEN | B | -0.38% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| POST | C | -0.36% | |
| NNN | D | -0.35% | |
| KBR | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | D | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | C | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| SLGN | A | -0.3% | |
| KRC | C | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| AN | C | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| BRBR | A | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| TCBI | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| EVR | B | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| EXLS | B | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| LPX | B | -0.15% | |
| JWN | C | -0.15% | |
| CBT | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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