VFVA vs. MDYV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VFVA MDYV
30 Days 6.78% 7.26%
60 Days 7.36% 8.46%
90 Days 7.38% 9.68%
12 Months 28.66% 31.69%
99 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in MDYV Overlap
AGCO D 0.18% 0.39% 0.18%
ALLY C 0.25% 0.67% 0.25%
AMG B 0.21% 0.38% 0.21%
AMKR D 0.07% 0.2% 0.07%
AR B 0.13% 0.6% 0.13%
ARW D 0.43% 0.41% 0.41%
ASB B 0.13% 0.27% 0.13%
ASGN F 0.05% 0.28% 0.05%
AVT C 0.25% 0.32% 0.25%
BC C 0.18% 0.14% 0.14%
BERY B 0.38% 0.51% 0.38%
BHF B 0.22% 0.21% 0.21%
CADE B 0.16% 0.47% 0.16%
CC C 0.02% 0.19% 0.02%
CG A 0.03% 0.38% 0.03%
CLF F 0.21% 0.37% 0.21%
CMC B 0.19% 0.46% 0.19%
CNH C 0.16% 0.63% 0.16%
CNO A 0.04% 0.28% 0.04%
CNXC F 0.06% 0.13% 0.06%
COHR B 0.07% 1.03% 0.07%
COLB A 0.34% 0.44% 0.34%
DAR C 0.17% 0.44% 0.17%
DINO D 0.16% 0.46% 0.16%
DTM B 0.17% 0.24% 0.17%
ENS D 0.12% 0.15% 0.12%
EQH B 0.07% 0.48% 0.07%
ESNT D 0.45% 0.4% 0.4%
EWBC A 0.08% 0.45% 0.08%
FAF A 0.08% 0.45% 0.08%
FHN A 0.1% 0.73% 0.1%
FNB A 0.19% 0.4% 0.19%
FNF B 0.14% 1.07% 0.14%
GAP C 0.1% 0.33% 0.1%
GATX A 0.05% 0.23% 0.05%
GEF A 0.05% 0.12% 0.05%
GHC C 0.05% 0.22% 0.05%
GPK C 0.06% 0.57% 0.06%
GT C 0.34% 0.18% 0.18%
HGV B 0.02% 0.07% 0.02%
HOG D 0.18% 0.26% 0.18%
HOMB A 0.02% 0.38% 0.02%
HWC B 0.19% 0.17% 0.17%
INGR B 0.17% 0.42% 0.17%
JAZZ B 0.17% 0.3% 0.17%
JEF A 0.17% 0.8% 0.17%
JHG A 0.07% 0.39% 0.07%
JLL D 0.12% 0.84% 0.12%
KBH D 0.21% 0.19% 0.19%
KNX B 0.19% 0.61% 0.19%
LEA D 0.17% 0.36% 0.17%
M D 0.22% 0.29% 0.22%
MAN D 0.12% 0.2% 0.12%
MAT D 0.09% 0.24% 0.09%
MTG C 0.28% 0.27% 0.27%
MUR D 0.29% 0.18% 0.18%
NOV C 0.19% 0.43% 0.19%
NVST B 0.09% 0.23% 0.09%
NXST C 0.05% 0.34% 0.05%
OLN D 0.14% 0.2% 0.14%
ONB B 0.21% 0.47% 0.21%
ORI A 0.13% 0.6% 0.13%
OZK B 0.12% 0.16% 0.12%
PBF D 0.18% 0.21% 0.18%
PII D 0.08% 0.24% 0.08%
PNFP B 0.11% 0.38% 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% 0.48% 0.41%
RGA A 0.04% 1.02% 0.04%
RNR C 0.2% 0.41% 0.2%
RRX B 0.12% 0.77% 0.12%
SAIC F 0.1% 0.28% 0.1%
SF B 0.14% 0.8% 0.14%
SLM A 0.03% 0.21% 0.03%
SNV B 0.2% 0.54% 0.2%
SNX C 0.24% 0.59% 0.24%
SON D 0.21% 0.33% 0.21%
SSB B 0.08% 0.55% 0.08%
ST F 0.15% 0.33% 0.15%
TEX D 0.21% 0.1% 0.1%
THG A 0.04% 0.39% 0.04%
TKR D 0.09% 0.2% 0.09%
TMHC B 0.06% 0.49% 0.06%
TNL A 0.21% 0.08% 0.08%
UA C 0.04% 0.08% 0.04%
UNM A 0.6% 0.83% 0.6%
UTHR C 0.15% 0.64% 0.15%
VAC B 0.09% 0.2% 0.09%
VLY B 0.09% 0.32% 0.09%
VSH D 0.07% 0.12% 0.07%
WAL B 0.18% 0.33% 0.18%
WBS A 0.22% 0.69% 0.22%
WCC B 0.2% 0.63% 0.2%
WHR B 0.21% 0.42% 0.21%
XRAY F 0.06% 0.24% 0.06%
ZI D 0.2% 0.14% 0.14%
ZION B 0.16% 0.59% 0.16%
VFVA Overweight 514 Positions Relative to MDYV
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 MDYV
Symbol Grade Weight
ILMN D -1.53%
DOCU A -1.11%
USFD A -1.09%
THC D -1.05%
PFGC B -0.9%
WPC D -0.81%
BJ A -0.78%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
AFG A -0.69%
LAD A -0.67%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
FLR B -0.59%
WTFC A -0.59%
SFM A -0.57%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
AVTR F -0.56%
X C -0.55%
IBKR A -0.54%
RPM A -0.54%
PB A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
VNO B -0.47%
CACI D -0.47%
BURL A -0.46%
VMI B -0.46%
BIO D -0.45%
KD B -0.44%
GBCI B -0.43%
STWD C -0.42%
OHI C -0.41%
KRG B -0.4%
CIEN B -0.4%
SCI B -0.4%
LITE B -0.39%
THO B -0.39%
REXR F -0.38%
FBIN D -0.38%
EHC B -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
DKS C -0.36%
CFR B -0.35%
AYI B -0.34%
UGI A -0.34%
WTRG B -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
CBSH A -0.33%
AVNT B -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR D -0.32%
AMH D -0.32%
POR C -0.32%
ATR B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AN C -0.3%
SLGN A -0.3%
BRBR A -0.3%
RGLD C -0.3%
TTC D -0.3%
TKO B -0.3%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
KMPR B -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
HQY B -0.28%
TCBI B -0.28%
PNM F -0.28%
KRC C -0.28%
OGS A -0.28%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
ALE A -0.25%
CYTK F -0.24%
WU D -0.24%
FR C -0.24%
NWE B -0.23%
CHE D -0.23%
CNM D -0.23%
FFIN B -0.22%
DOCS C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
EXLS B -0.21%
EGP F -0.21%
CVLT B -0.2%
PCH D -0.2%
PAG B -0.2%
ALV C -0.19%
NEOG F -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
MASI A -0.18%
MTSI B -0.18%
SIGI C -0.18%
CXT B -0.18%
EXPO D -0.17%
LPX B -0.17%
RYN D -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
RLI B -0.17%
NOVT D -0.17%
CRUS D -0.16%
BRKR D -0.16%
IBOC A -0.15%
JWN C -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
CDP C -0.14%
SRPT D -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS F -0.13%
DLB B -0.13%
ROIV C -0.13%
CRI D -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
AMED F -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
LANC C -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
SAM C -0.1%
KNF A -0.1%
BLKB B -0.09%
EPR D -0.09%
PSN D -0.09%
MMS F -0.09%
NSP D -0.09%
VC D -0.09%
IPGP D -0.08%
YETI C -0.08%
CPRI F -0.08%
WMG C -0.07%
AZTA D -0.05%
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