VFVA vs. MFUS ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$111.39
Average Daily Volume
12,043
576
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$47.37
Average Daily Volume
5,057
785
Performance
Period | VFVA | MFUS |
---|---|---|
30 Days | -1.73% | 2.55% |
60 Days | -0.45% | 5.22% |
90 Days | -2.68% | 2.87% |
12 Months | 14.88% | 21.78% |
260 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.18% | 0.01% | 0.01% | |
ABG | D | 0.16% | 0.07% | 0.07% | |
ADM | C | 0.75% | 0.33% | 0.33% | |
ADNT | F | 0.18% | 0.03% | 0.03% | |
AFL | B | 0.09% | 0.16% | 0.09% | |
AGCO | F | 0.12% | 0.02% | 0.02% | |
AIG | C | 0.59% | 0.44% | 0.44% | |
ALL | D | 0.2% | 0.31% | 0.2% | |
ALLY | B | 0.32% | 0.13% | 0.13% | |
ALSN | C | 0.15% | 0.07% | 0.07% | |
AMG | D | 0.21% | 0.04% | 0.04% | |
AMKR | B | 0.11% | 0.04% | 0.04% | |
AMWD | F | 0.09% | 0.01% | 0.01% | |
AN | C | 0.17% | 0.08% | 0.08% | |
ANDE | F | 0.12% | 0.02% | 0.02% | |
AR | C | 0.09% | 0.05% | 0.05% | |
ARCB | D | 0.06% | 0.01% | 0.01% | |
ARCH | C | 0.14% | 0.01% | 0.01% | |
ARW | D | 0.03% | 0.07% | 0.03% | |
ASO | F | 0.19% | 0.03% | 0.03% | |
ATGE | A | 0.11% | 0.04% | 0.04% | |
AZO | C | 0.29% | 0.28% | 0.28% | |
BAC | A | 0.8% | 0.39% | 0.39% | |
BBWI | F | 0.25% | 0.03% | 0.03% | |
BC | F | 0.09% | 0.06% | 0.06% | |
BCC | F | 0.03% | 0.06% | 0.03% | |
BEN | D | 0.08% | 0.05% | 0.05% | |
BERY | D | 0.37% | 0.05% | 0.05% | |
BHF | D | 0.27% | 0.03% | 0.03% | |
BK | A | 0.43% | 0.23% | 0.23% | |
BKU | B | 0.15% | 0.02% | 0.02% | |
BLDR | F | 0.09% | 0.03% | 0.03% | |
BMY | F | 0.72% | 0.24% | 0.24% | |
BWA | F | 0.16% | 0.05% | 0.05% | |
C | A | 0.8% | 1.31% | 0.8% | |
CADE | C | 0.16% | 0.01% | 0.01% | |
CAG | D | 0.28% | 0.04% | 0.04% | |
CAH | D | 0.37% | 0.31% | 0.31% | |
CB | C | 0.48% | 0.14% | 0.14% | |
CC | F | 0.04% | 0.02% | 0.02% | |
CE | F | 0.4% | 0.08% | 0.08% | |
CFG | B | 0.17% | 0.06% | 0.06% | |
CG | D | 0.05% | 0.02% | 0.02% | |
CHRD | C | 0.26% | 0.03% | 0.03% | |
CHTR | C | 0.49% | 0.22% | 0.22% | |
CI | D | 0.73% | 0.14% | 0.14% | |
CMA | C | 0.15% | 0.03% | 0.03% | |
CMC | D | 0.16% | 0.07% | 0.07% | |
CMCSA | D | 0.56% | 0.24% | 0.24% | |
CNO | B | 0.03% | 0.03% | 0.03% | |
COF | C | 0.71% | 0.42% | 0.42% | |
COHR | A | 0.12% | 0.02% | 0.02% | |
COOP | C | 0.12% | 0.04% | 0.04% | |
COP | D | 0.58% | 0.34% | 0.34% | |
CRBG | C | 0.23% | 0.04% | 0.04% | |
CSCO | D | 0.14% | 0.41% | 0.14% | |
CTRA | D | 0.24% | 0.03% | 0.03% | |
CVS | D | 0.71% | 0.87% | 0.71% | |
CVX | D | 0.75% | 0.9% | 0.75% | |
CXW | D | 0.09% | 0.02% | 0.02% | |
DAN | F | 0.16% | 0.02% | 0.02% | |
DGX | C | 0.04% | 0.06% | 0.04% | |
DINO | D | 0.27% | 0.04% | 0.04% | |
DK | D | 0.06% | 0.04% | 0.04% | |
DOW | D | 0.38% | 0.04% | 0.04% | |
DTM | B | 0.14% | 0.01% | 0.01% | |
DXC | C | 0.35% | 0.02% | 0.02% | |
EBAY | B | 0.04% | 0.31% | 0.04% | |
ELAN | F | 0.16% | 0.01% | 0.01% | |
ELV | C | 0.36% | 0.08% | 0.08% | |
EMN | D | 0.09% | 0.06% | 0.06% | |
EOG | C | 0.63% | 0.11% | 0.11% | |
EPC | B | 0.03% | 0.02% | 0.02% | |
EQH | B | 0.07% | 0.07% | 0.07% | |
ESI | B | 0.03% | 0.01% | 0.01% | |
ESNT | B | 0.45% | 0.01% | 0.01% | |
EWBC | C | 0.09% | 0.02% | 0.02% | |
F | B | 0.84% | 0.39% | 0.39% | |
FAF | D | 0.08% | 0.02% | 0.02% | |
FANG | A | 0.38% | 0.05% | 0.05% | |
FCNCA | C | 0.12% | 0.05% | 0.05% | |
FCX | C | 0.41% | 0.11% | 0.11% | |
FHN | C | 0.17% | 0.01% | 0.01% | |
FIS | B | 0.3% | 0.07% | 0.07% | |
FNF | D | 0.13% | 0.02% | 0.02% | |
FOXA | A | 0.18% | 0.07% | 0.07% | |
GATX | B | 0.05% | 0.04% | 0.04% | |
GBX | C | 0.02% | 0.03% | 0.02% | |
GD | D | 0.26% | 0.17% | 0.17% | |
GEF | F | 0.06% | 0.02% | 0.02% | |
GHC | C | 0.05% | 0.02% | 0.02% | |
GILD | C | 0.43% | 0.67% | 0.43% | |
GIS | D | 0.21% | 0.1% | 0.1% | |
GM | B | 1.04% | 0.58% | 0.58% | |
GNW | D | 0.12% | 0.04% | 0.04% | |
GPI | D | 0.03% | 0.07% | 0.03% | |
GPK | D | 0.06% | 0.09% | 0.06% | |
GS | A | 0.41% | 0.45% | 0.41% | |
GT | F | 0.23% | 0.05% | 0.05% | |
HBAN | C | 0.07% | 0.02% | 0.02% | |
HBI | D | 0.12% | 0.02% | 0.02% | |
HCA | B | 0.69% | 0.12% | 0.12% | |
HCC | C | 0.1% | 0.07% | 0.07% | |
HIG | C | 0.08% | 0.05% | 0.05% | |
HII | D | 0.12% | 0.02% | 0.02% | |
HOG | F | 0.21% | 0.02% | 0.02% | |
HP | D | 0.08% | 0.03% | 0.03% | |
HPE | C | 0.22% | 0.27% | 0.22% | |
HPQ | C | 0.42% | 0.29% | 0.29% | |
HRB | A | 0.15% | 0.08% | 0.08% | |
HUBG | B | 0.04% | 0.04% | 0.04% | |
IBM | B | 0.17% | 1.12% | 0.17% | |
INGR | D | 0.16% | 0.05% | 0.05% | |
INTC | D | 0.09% | 0.59% | 0.09% | |
IP | C | 0.02% | 0.12% | 0.02% | |
IVZ | D | 0.19% | 0.05% | 0.05% | |
JAZZ | F | 0.18% | 0.01% | 0.01% | |
JEF | A | 0.2% | 0.03% | 0.03% | |
JELD | D | 0.1% | 0.01% | 0.01% | |
JHG | A | 0.07% | 0.03% | 0.03% | |
JLL | B | 0.12% | 0.04% | 0.04% | |
JPM | A | 0.61% | 0.88% | 0.61% | |
JXN | B | 0.1% | 0.08% | 0.08% | |
KBH | C | 0.15% | 0.04% | 0.04% | |
KEY | C | 0.2% | 0.02% | 0.02% | |
KHC | D | 0.23% | 0.15% | 0.15% | |
KMI | A | 0.1% | 0.08% | 0.08% | |
KNX | C | 0.21% | 0.01% | 0.01% | |
KR | C | 0.24% | 0.33% | 0.24% | |
LEA | F | 0.15% | 0.03% | 0.03% | |
LEN | D | 0.3% | 0.07% | 0.07% | |
LEN | D | 0.22% | 0.07% | 0.07% | |
LHX | A | 0.21% | 0.19% | 0.19% | |
LNC | B | 0.35% | 0.05% | 0.05% | |
LYB | D | 0.34% | 0.22% | 0.22% | |
LZB | C | 0.15% | 0.02% | 0.02% | |
M | D | 0.2% | 0.06% | 0.06% | |
MAN | D | 0.21% | 0.04% | 0.04% | |
MATX | B | 0.27% | 0.03% | 0.03% | |
MCK | B | 0.42% | 0.61% | 0.42% | |
MDU | C | 0.18% | 0.03% | 0.03% | |
MET | D | 0.5% | 0.35% | 0.35% | |
MHK | D | 0.44% | 0.01% | 0.01% | |
MHO | D | 0.17% | 0.04% | 0.04% | |
MKL | D | 0.04% | 0.03% | 0.03% | |
MLI | C | 0.17% | 0.05% | 0.05% | |
MLKN | D | 0.08% | 0.01% | 0.01% | |
MMM | B | 0.06% | 0.33% | 0.06% | |
MO | A | 0.9% | 0.46% | 0.46% | |
MOS | F | 0.24% | 0.05% | 0.05% | |
MPC | D | 0.87% | 0.7% | 0.7% | |
MRO | B | 0.27% | 0.11% | 0.11% | |
MTB | B | 0.16% | 0.03% | 0.03% | |
MTDR | D | 0.19% | 0.01% | 0.01% | |
MTG | B | 0.3% | 0.03% | 0.03% | |
MTH | D | 0.22% | 0.07% | 0.07% | |
MUR | D | 0.27% | 0.06% | 0.06% | |
NAVI | D | 0.09% | 0.03% | 0.03% | |
NNI | C | 0.08% | 0.01% | 0.01% | |
NTCT | D | 0.08% | 0.02% | 0.02% | |
NUE | D | 0.56% | 0.08% | 0.08% | |
NWL | F | 0.25% | 0.01% | 0.01% | |
NWSA | A | 0.16% | 0.07% | 0.07% | |
NXST | C | 0.13% | 0.05% | 0.05% | |
NYCB | D | 0.05% | 0.02% | 0.02% | |
OC | D | 0.1% | 0.08% | 0.08% | |
ODP | D | 0.12% | 0.02% | 0.02% | |
OGN | C | 0.29% | 0.08% | 0.08% | |
OI | F | 0.2% | 0.03% | 0.03% | |
OLN | F | 0.18% | 0.04% | 0.04% | |
OMF | C | 0.14% | 0.04% | 0.04% | |
OMI | F | 0.17% | 0.01% | 0.01% | |
ONB | B | 0.27% | 0.01% | 0.01% | |
PBF | D | 0.45% | 0.09% | 0.09% | |
PCAR | D | 0.09% | 0.09% | 0.09% | |
PFE | D | 0.51% | 0.5% | 0.5% | |
PFG | D | 0.06% | 0.01% | 0.01% | |
PFSI | A | 0.05% | 0.02% | 0.02% | |
PHM | D | 0.35% | 0.14% | 0.14% | |
PM | B | 0.11% | 0.46% | 0.11% | |
PNC | C | 0.28% | 0.08% | 0.08% | |
PRU | A | 0.43% | 0.26% | 0.26% | |
PSX | D | 0.96% | 0.61% | 0.61% | |
PTEN | F | 0.19% | 0.02% | 0.02% | |
PVH | F | 0.23% | 0.05% | 0.05% | |
QCOM | B | 0.38% | 0.77% | 0.38% | |
QRVO | B | 0.14% | 0.01% | 0.01% | |
R | B | 0.4% | 0.05% | 0.05% | |
REZI | D | 0.17% | 0.02% | 0.02% | |
RGA | B | 0.04% | 0.05% | 0.04% | |
RJF | D | 0.09% | 0.01% | 0.01% | |
RPRX | F | 0.21% | 0.03% | 0.03% | |
RRC | C | 0.06% | 0.05% | 0.05% | |
RS | D | 0.03% | 0.09% | 0.03% | |
RUSHA | F | 0.07% | 0.03% | 0.03% | |
SAIC | F | 0.1% | 0.01% | 0.01% | |
SANM | B | 0.07% | 0.05% | 0.05% | |
SBH | C | 0.16% | 0.03% | 0.03% | |
SCHL | F | 0.09% | 0.01% | 0.01% | |
SCHW | C | 0.12% | 0.19% | 0.12% | |
SEB | D | 0.17% | 0.04% | 0.04% | |
SF | B | 0.12% | 0.01% | 0.01% | |
SIGI | F | 0.04% | 0.01% | 0.01% | |
SJM | F | 0.15% | 0.03% | 0.03% | |
SKYW | B | 0.18% | 0.05% | 0.05% | |
SLB | C | 0.23% | 0.1% | 0.1% | |
SLM | C | 0.04% | 0.06% | 0.04% | |
SLVM | C | 0.16% | 0.03% | 0.03% | |
SM | D | 0.3% | 0.04% | 0.04% | |
SNDR | B | 0.14% | 0.01% | 0.01% | |
SNV | A | 0.23% | 0.01% | 0.01% | |
SON | F | 0.12% | 0.04% | 0.04% | |
STC | C | 0.12% | 0.02% | 0.02% | |
STLD | D | 0.18% | 0.05% | 0.05% | |
SYF | B | 0.35% | 0.29% | 0.29% | |
T | B | 0.96% | 1.08% | 0.96% | |
TAP | F | 0.38% | 0.08% | 0.08% | |
TDS | B | 0.15% | 0.03% | 0.03% | |
TEX | D | 0.14% | 0.06% | 0.06% | |
TFC | B | 0.43% | 0.08% | 0.08% | |
TGNA | D | 0.2% | 0.04% | 0.04% | |
TGT | D | 0.14% | 0.68% | 0.14% | |
THG | C | 0.04% | 0.03% | 0.03% | |
TKR | D | 0.1% | 0.05% | 0.05% | |
TMHC | D | 0.32% | 0.07% | 0.07% | |
TMUS | B | 0.26% | 0.29% | 0.26% | |
TOL | D | 0.19% | 0.08% | 0.08% | |
TPH | D | 0.23% | 0.05% | 0.05% | |
TPR | C | 0.04% | 0.01% | 0.01% | |
TRV | D | 0.51% | 0.28% | 0.28% | |
TSN | D | 0.17% | 0.21% | 0.17% | |
TTMI | A | 0.24% | 0.01% | 0.01% | |
TXT | D | 0.1% | 0.03% | 0.03% | |
UAL | D | 0.27% | 0.01% | 0.01% | |
UFPI | D | 0.11% | 0.06% | 0.06% | |
UHAL | C | 0.22% | 0.01% | 0.01% | |
UHAL | C | 0.22% | 0.03% | 0.03% | |
UHS | B | 0.17% | 0.08% | 0.08% | |
UNM | D | 0.39% | 0.1% | 0.1% | |
USB | C | 0.62% | 0.1% | 0.1% | |
UTHR | B | 0.16% | 0.16% | 0.16% | |
UVV | F | 0.04% | 0.01% | 0.01% | |
VFC | C | 0.07% | 0.01% | 0.01% | |
VLO | C | 0.9% | 0.62% | 0.62% | |
VSH | D | 0.08% | 0.04% | 0.04% | |
VTRS | F | 0.25% | 0.13% | 0.13% | |
VZ | B | 0.97% | 0.96% | 0.96% | |
WAFD | C | 0.19% | 0.01% | 0.01% | |
WAL | B | 0.15% | 0.01% | 0.01% | |
WBA | F | 0.23% | 0.25% | 0.23% | |
WBS | D | 0.28% | 0.01% | 0.01% | |
WCC | D | 0.16% | 0.08% | 0.08% | |
WERN | D | 0.04% | 0.02% | 0.02% | |
WFC | C | 0.75% | 1.5% | 0.75% | |
WMB | A | 0.32% | 0.08% | 0.08% | |
WMK | D | 0.03% | 0.01% | 0.01% | |
XOM | C | 0.66% | 1.04% | 0.66% | |
XRAY | F | 0.08% | 0.04% | 0.04% | |
XRX | F | 0.1% | 0.02% | 0.02% | |
ZION | B | 0.16% | 0.02% | 0.02% |
VFVA Overweight 317 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
FDX | B | 0.78% | |
AL | C | 0.55% | |
OXY | D | 0.53% | |
CNC | D | 0.47% | |
CLF | D | 0.38% | |
FOX | A | 0.33% | |
MS | B | 0.32% | |
GTES | D | 0.32% | |
RDN | B | 0.29% | |
DHI | D | 0.29% | |
PRDO | C | 0.28% | |
INSW | B | 0.27% | |
COLB | C | 0.27% | |
CNXC | C | 0.27% | |
TROX | D | 0.25% | |
TNK | B | 0.24% | |
PRGO | D | 0.24% | |
GPOR | C | 0.24% | |
HUM | C | 0.24% | |
TNL | D | 0.24% | |
CCS | F | 0.23% | |
AXS | B | 0.23% | |
STNG | B | 0.23% | |
BG | B | 0.23% | |
ESGR | A | 0.23% | |
PYPL | D | 0.22% | |
DAL | D | 0.21% | |
BGS | F | 0.21% | |
OVV | C | 0.21% | |
FNB | C | 0.21% | |
ALK | D | 0.21% | |
STBA | B | 0.21% | |
VLY | F | 0.21% | |
BXC | F | 0.21% | |
HTLF | B | 0.21% | |
FFBC | C | 0.2% | |
GTN | D | 0.2% | |
OCFC | B | 0.2% | |
SLCA | B | 0.2% | |
NVST | F | 0.2% | |
EFSC | B | 0.19% | |
HWC | B | 0.19% | |
KOP | F | 0.19% | |
HOPE | C | 0.18% | |
ACGL | C | 0.18% | |
RNG | D | 0.18% | |
PB | C | 0.18% | |
GNK | C | 0.18% | |
CLW | D | 0.18% | |
BRY | D | 0.18% | |
SNX | D | 0.18% | |
ALGT | F | 0.18% | |
GPN | D | 0.18% | |
ZD | F | 0.17% | |
ST | D | 0.17% | |
BZH | F | 0.17% | |
RYI | F | 0.17% | |
AAL | F | 0.17% | |
WWW | C | 0.17% | |
IMKTA | F | 0.16% | |
CUBI | B | 0.16% | |
WSBC | C | 0.16% | |
CRC | B | 0.16% | |
ASC | B | 0.15% | |
RNST | C | 0.15% | |
GIII | F | 0.15% | |
CHGG | F | 0.15% | |
NMRK | C | 0.15% | |
AHCO | D | 0.15% | |
CABO | F | 0.15% | |
LILAK | B | 0.15% | |
NX | F | 0.14% | |
BANC | D | 0.14% | |
DHT | D | 0.14% | |
RRX | F | 0.14% | |
OZK | D | 0.14% | |
ASB | C | 0.14% | |
EAT | C | 0.14% | |
DIN | F | 0.14% | |
RNR | D | 0.14% | |
FWRD | D | 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 | C | 0.13% | |
NUS | F | 0.13% | |
GLNG | A | 0.13% | |
HRI | F | 0.13% | |
HIBB | A | 0.13% | |
PUMP | D | 0.13% | |
AXL | D | 0.13% | |
ATKR | F | 0.13% | |
PEBO | C | 0.13% | |
FULT | D | 0.13% | |
DAR | D | 0.13% | |
CCSI | F | 0.13% | |
SWKS | C | 0.13% | |
LUV | B | 0.13% | |
ABCB | B | 0.13% | |
SSP | F | 0.12% | |
VBTX | B | 0.12% | |
HOV | D | 0.12% | |
VGR | B | 0.12% | |
CF | F | 0.12% | |
APPS | F | 0.12% | |
VAC | F | 0.12% | |
ASIX | F | 0.12% | |
RTX | D | 0.12% | |
STGW | C | 0.12% | |
BUSE | B | 0.12% | |
HLX | A | 0.12% | |
TOWN | C | 0.12% | |
ORI | C | 0.12% | |
JRVR | F | 0.12% | |
EG | D | 0.12% | |
MCB | C | 0.12% | |
SSB | D | 0.11% | |
EGBN | D | 0.11% | |
TWI | F | 0.11% | |
PNFP | D | 0.11% | |
EQT | D | 0.11% | |
CZR | C | 0.11% | |
PARR | D | 0.11% | |
WNC | D | 0.11% | |
UA | D | 0.11% | |
RF | B | 0.11% | |
MBUU | F | 0.11% | |
SXC | C | 0.11% | |
PPBI | D | 0.11% | |
TRMK | C | 0.11% | |
EBC | B | 0.11% | |
DBX | D | 0.1% | |
CEIX | B | 0.1% | |
TPC | B | 0.1% | |
MDT | D | 0.1% | |
BMBL | F | 0.1% | |
REVG | C | 0.1% | |
CAL | D | 0.1% | |
MTW | F | 0.1% | |
GRBK | C | 0.1% | |
SNCY | C | 0.1% | |
COMM | F | 0.1% | |
FCF | B | 0.1% | |
NAT | C | 0.1% | |
FDP | F | 0.1% | |
DLX | B | 0.1% | |
DCOM | C | 0.1% | |
PLTK | F | 0.09% | |
NOG | C | 0.09% | |
FFWM | F | 0.09% | |
SASR | B | 0.09% | |
CATY | C | 0.09% | |
SB | B | 0.09% | |
NTB | B | 0.09% | |
CNA | B | 0.09% | |
UVE | D | 0.09% | |
MATV | D | 0.09% | |
SCSC | D | 0.09% | |
AAN | B | 0.09% | |
BYD | F | 0.09% | |
TRST | B | 0.09% | |
CHX | C | 0.09% | |
UVSP | B | 0.09% | |
GL | C | 0.09% | |
LNG | B | 0.09% | |
SFL | B | 0.09% | |
EGY | B | 0.08% | |
CCRN | F | 0.08% | |
CMRE | B | 0.08% | |
DOLE | C | 0.08% | |
VTOL | B | 0.08% | |
RMAX | F | 0.08% | |
BANR | B | 0.08% | |
RGP | F | 0.08% | |
THFF | C | 0.08% | |
BOKF | C | 0.08% | |
SRCE | B | 0.08% | |
TCBK | B | 0.08% | |
FRME | C | 0.08% | |
GOGL | C | 0.08% | |
DXPE | D | 0.08% | |
NWBI | B | 0.08% | |
AX | C | 0.08% | |
UBSI | D | 0.08% | |
ALIT | F | 0.08% | |
AMR | C | 0.08% | |
BV | C | 0.08% | |
UNFI | C | 0.08% | |
RPAY | C | 0.08% | |
ACCO | F | 0.08% | |
LBRT | D | 0.08% | |
SD | D | 0.08% | |
HFWA | D | 0.08% | |
CWK | C | 0.07% | |
KOS | D | 0.07% | |
ASGN | D | 0.07% | |
PENN | C | 0.07% | |
FIBK | B | 0.07% | |
ZEUS | F | 0.07% | |
NMIH | A | 0.07% | |
TTEC | F | 0.07% | |
BHLB | B | 0.07% | |
NIC | B | 0.07% | |
OMCL | F | 0.07% | |
SSNC | B | 0.07% | |
BRKL | D | 0.07% | |
CROX | C | 0.07% | |
REX | D | 0.07% | |
NBTB | B | 0.07% | |
LPG | D | 0.07% | |
TITN | F | 0.06% | |
GOOG | A | 0.06% | |
DE | F | 0.06% | |
KELYA | C | 0.06% | |
AMCX | F | 0.06% | |
IIIN | F | 0.06% | |
APA | D | 0.06% | |
MCFT | F | 0.06% | |
PLAB | D | 0.06% | |
SNEX | B | 0.06% | |
CNOB | D | 0.06% | |
PFC | C | 0.06% | |
PCRX | F | 0.06% | |
KFY | B | 0.06% | |
GDOT | F | 0.06% | |
INDB | D | 0.06% | |
BPOP | C | 0.06% | |
HAFC | B | 0.06% | |
HVT | F | 0.06% | |
BBW | F | 0.05% | |
IRWD | F | 0.05% | |
SBOW | B | 0.05% | |
DNB | D | 0.05% | |
LXU | F | 0.05% | |
HGV | F | 0.05% | |
SMP | F | 0.05% | |
FBMS | C | 0.05% | |
PPC | A | 0.05% | |
RDUS | F | 0.05% | |
TALO | D | 0.05% | |
XPOF | B | 0.05% | |
TLYS | D | 0.05% | |
OFG | B | 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% | |
BY | B | 0.04% | |
HAIN | D | 0.04% | |
WBD | F | 0.04% | |
SFNC | D | 0.04% | |
LC | D | 0.04% | |
LILA | C | 0.04% | |
LKQ | F | 0.04% | |
MED | F | 0.04% | |
ENVA | B | 0.04% | |
DVN | C | 0.04% | |
MGY | B | 0.04% | |
TK | C | 0.04% | |
OBK | D | 0.04% | |
BALY | D | 0.04% | |
EMBC | D | 0.04% | |
CTSH | C | 0.04% | |
FBNC | C | 0.04% | |
FOXF | D | 0.04% | |
ETWO | D | 0.04% | |
HBNC | C | 0.04% | |
ENS | C | 0.03% | |
NFBK | C | 0.03% | |
TBRG | C | 0.03% | |
QCRH | B | 0.03% | |
WTTR | B | 0.03% | |
ZIMV | B | 0.03% | |
VREX | F | 0.03% | |
AMRX | C | 0.03% | |
AMAL | B | 0.03% | |
BW | C | 0.03% | |
SWI | B | 0.03% | |
KODK | C | 0.03% | |
INMD | F | 0.03% | |
OLPX | F | 0.03% | |
CFR | D | 0.03% | |
STNE | D | 0.03% | |
GCO | F | 0.03% | |
FFIC | C | 0.03% | |
IBTX | B | 0.03% | |
EGRX | C | 0.02% | |
AMN | F | 0.02% | |
IMMR | C | 0.02% | |
BOOM | C | 0.02% | |
UCBI | D | 0.02% | |
REPX | B | 0.02% | |
HOMB | C | 0.02% | |
EIG | B | 0.02% | |
STT | C | 0.02% | |
IART | C | 0.02% | |
KRO | B | 0.02% | |
UIS | D | 0.02% | |
ACT | B | 0.02% | |
SCVL | C | 0.02% | |
CFFN | B | 0.02% | |
PFBC | C | 0.02% | |
NBHC | B | 0.02% | |
OXM | D | 0.02% | |
JACK | F | 0.02% | |
GRNT | C | 0.01% | |
OSBC | B | 0.01% | |
EGHT | F | 0.01% | |
KRNY | C | 0.01% | |
HTBK | B | 0.01% | |
DXLG | C | 0.0% |
VFVA Underweight 526 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -2.52% | |
META | B | -2.09% | |
NVDA | B | -1.9% | |
BRK.A | D | -1.83% | |
WMT | A | -1.65% | |
GOOGL | A | -1.47% | |
AVGO | B | -1.46% | |
AMZN | A | -1.39% | |
COST | A | -1.18% | |
ABBV | C | -1.17% | |
GE | C | -1.07% | |
ORCL | A | -1.02% | |
MRK | C | -1.01% | |
AMGN | B | -0.99% | |
JNJ | F | -0.91% | |
V | D | -0.84% | |
PG | C | -0.84% | |
MA | D | -0.74% | |
AAPL | A | -0.66% | |
AMAT | B | -0.59% | |
PEP | D | -0.59% | |
KO | B | -0.54% | |
BKNG | B | -0.5% | |
NFLX | A | -0.45% | |
UNP | D | -0.43% | |
REGN | B | -0.43% | |
LMT | B | -0.43% | |
PGR | B | -0.42% | |
CAT | C | -0.41% | |
LRCX | A | -0.4% | |
HD | C | -0.37% | |
ANF | B | -0.36% | |
MCD | F | -0.36% | |
CRM | C | -0.35% | |
NOW | B | -0.33% | |
TJX | B | -0.32% | |
CL | B | -0.31% | |
SMCI | C | -0.3% | |
VST | C | -0.29% | |
INTU | B | -0.27% | |
CMG | C | -0.27% | |
KLAC | B | -0.27% | |
WSM | D | -0.25% | |
ICE | A | -0.25% | |
DHR | D | -0.25% | |
PANW | B | -0.24% | |
WM | B | -0.24% | |
THC | B | -0.24% | |
MU | C | -0.24% | |
DPZ | C | -0.23% | |
DD | B | -0.22% | |
VRTX | B | -0.22% | |
LII | A | -0.22% | |
UBER | B | -0.22% | |
BX | C | -0.21% | |
LOW | D | -0.21% | |
BBY | C | -0.21% | |
WSO | B | -0.21% | |
CPRT | C | -0.21% | |
UPS | F | -0.2% | |
ETN | C | -0.2% | |
TXN | B | -0.2% | |
VRSK | A | -0.2% | |
FICO | A | -0.19% | |
DECK | C | -0.19% | |
NOC | D | -0.19% | |
MDLZ | D | -0.19% | |
MMC | A | -0.18% | |
BSX | B | -0.18% | |
AXP | C | -0.18% | |
CME | D | -0.18% | |
WDC | B | -0.18% | |
GLW | B | -0.18% | |
SHW | D | -0.17% | |
DVA | C | -0.17% | |
ACN | C | -0.17% | |
ORLY | C | -0.17% | |
BKR | B | -0.17% | |
MUSA | C | -0.16% | |
KMB | B | -0.16% | |
SFM | B | -0.16% | |
EMR | C | -0.16% | |
AON | C | -0.16% | |
GWW | C | -0.16% | |
BAH | B | -0.15% | |
BR | B | -0.15% | |
CASY | B | -0.15% | |
CTAS | B | -0.15% | |
TDG | D | -0.15% | |
PWR | D | -0.14% | |
IT | C | -0.14% | |
WRK | D | -0.13% | |
ANET | A | -0.13% | |
MSI | B | -0.13% | |
SPG | B | -0.13% | |
BRO | B | -0.12% | |
XYL | D | -0.12% | |
PH | C | -0.12% | |
APO | A | -0.12% | |
TRGP | A | -0.12% | |
DUK | D | -0.12% | |
JNPR | B | -0.12% | |
RSG | A | -0.12% | |
MAR | C | -0.12% | |
CLX | D | -0.12% | |
HWM | C | -0.11% | |
CEG | C | -0.11% | |
CMI | D | -0.11% | |
CARR | B | -0.11% | |
STE | D | -0.11% | |
AOS | D | -0.11% | |
APH | B | -0.11% | |
KKR | C | -0.11% | |
FTI | B | -0.11% | |
WELL | A | -0.1% | |
EVR | A | -0.1% | |
FAST | F | -0.1% | |
JKHY | C | -0.1% | |
YUM | D | -0.1% | |
AVY | D | -0.1% | |
RPM | D | -0.1% | |
EXC | D | -0.1% | |
DKS | C | -0.1% | |
LSTR | B | -0.09% | |
DG | F | -0.09% | |
TROW | C | -0.09% | |
COIN | D | -0.09% | |
EA | B | -0.09% | |
BIIB | C | -0.09% | |
GPS | C | -0.09% | |
CACI | B | -0.09% | |
BDX | F | -0.09% | |
GDDY | A | -0.09% | |
IRM | A | -0.09% | |
ARES | C | -0.09% | |
IR | D | -0.09% | |
LPLA | B | -0.09% | |
NTAP | A | -0.09% | |
RMD | D | -0.09% | |
AEO | F | -0.09% | |
ADP | D | -0.08% | |
EFX | B | -0.08% | |
EHC | A | -0.08% | |
EXPD | B | -0.08% | |
NEM | B | -0.08% | |
ECL | B | -0.08% | |
MTD | C | -0.08% | |
CW | B | -0.08% | |
AJG | A | -0.08% | |
WU | D | -0.08% | |
ITT | D | -0.08% | |
CHRW | C | -0.08% | |
LDOS | B | -0.08% | |
DLR | A | -0.08% | |
ITW | D | -0.08% | |
L | D | -0.08% | |
TTC | C | -0.08% | |
DASH | D | -0.08% | |
AMP | B | -0.08% | |
USFD | B | -0.08% | |
MPWR | A | -0.08% | |
BWXT | B | -0.08% | |
HLT | A | -0.08% | |
ADSK | B | -0.08% | |
RCL | B | -0.08% | |
HUBB | D | -0.08% | |
CRS | B | -0.08% | |
LECO | F | -0.08% | |
CSX | D | -0.08% | |
URI | C | -0.08% | |
IEX | F | -0.08% | |
TYL | B | -0.07% | |
CHD | D | -0.07% | |
SYY | D | -0.07% | |
MSCI | C | -0.07% | |
EXR | B | -0.07% | |
DELL | B | -0.07% | |
TSCO | D | -0.07% | |
URBN | C | -0.07% | |
FCN | C | -0.07% | |
ATR | D | -0.07% | |
VMC | D | -0.07% | |
HLI | A | -0.07% | |
SEIC | C | -0.07% | |
IPG | F | -0.07% | |
SEE | D | -0.07% | |
KSS | F | -0.07% | |
OTIS | B | -0.07% | |
BALL | D | -0.07% | |
OKE | A | -0.07% | |
K | D | -0.07% | |
NRG | C | -0.07% | |
AYI | C | -0.07% | |
ROST | B | -0.07% | |
X | D | -0.07% | |
GNTX | C | -0.07% | |
JBL | F | -0.07% | |
OSK | D | -0.07% | |
PNR | D | -0.07% | |
DFS | A | -0.07% | |
TTWO | C | -0.07% | |
CHE | D | -0.06% | |
CDW | D | -0.06% | |
SCI | C | -0.06% | |
MMS | B | -0.06% | |
LPX | D | -0.06% | |
MNST | F | -0.06% | |
IDXX | D | -0.06% | |
SLG | B | -0.06% | |
ANSS | C | -0.06% | |
CRI | F | -0.06% | |
CNX | C | -0.06% | |
MSM | F | -0.06% | |
FLEX | C | -0.06% | |
CCK | F | -0.06% | |
CALM | B | -0.06% | |
THO | D | -0.06% | |
GLPI | C | -0.06% | |
WIRE | A | -0.06% | |
PINS | B | -0.06% | |
INVH | A | -0.06% | |
POOL | F | -0.06% | |
KDP | D | -0.06% | |
NSIT | B | -0.06% | |
PK | D | -0.06% | |
ERIE | C | -0.06% | |
NVR | D | -0.06% | |
MLM | D | -0.06% | |
ROP | B | -0.06% | |
KD | B | -0.06% | |
MKC | D | -0.06% | |
AIZ | D | -0.06% | |
CRUS | A | -0.05% | |
SUI | C | -0.05% | |
LANC | C | -0.05% | |
WST | F | -0.05% | |
STZ | C | -0.05% | |
ROL | A | -0.05% | |
TW | C | -0.05% | |
LAMR | A | -0.05% | |
WPC | D | -0.05% | |
CPAY | D | -0.05% | |
PR | C | -0.05% | |
PSTG | C | -0.05% | |
AVT | D | -0.05% | |
POST | C | -0.05% | |
ULTA | D | -0.05% | |
NYT | A | -0.05% | |
EXP | D | -0.05% | |
ATI | C | -0.05% | |
LOPE | C | -0.05% | |
WEN | F | -0.05% | |
FITB | C | -0.05% | |
MTN | F | -0.05% | |
ENTG | B | -0.05% | |
A | D | -0.05% | |
SBUX | F | -0.05% | |
LW | F | -0.05% | |
PEG | A | -0.05% | |
MAS | D | -0.05% | |
FDS | D | -0.05% | |
SIG | F | -0.05% | |
IBKR | B | -0.05% | |
FIX | C | -0.05% | |
CPT | B | -0.05% | |
NKE | F | -0.05% | |
KTB | D | -0.05% | |
NOV | C | -0.05% | |
CCL | C | -0.05% | |
PTC | B | -0.05% | |
TXRH | C | -0.05% | |
OMC | D | -0.05% | |
FL | D | -0.05% | |
SPGI | B | -0.05% | |
TPX | D | -0.05% | |
HSY | F | -0.05% | |
FHI | B | -0.04% | |
DLB | D | -0.04% | |
RGLD | C | -0.04% | |
GEO | C | -0.04% | |
VIRT | C | -0.04% | |
MSA | B | -0.04% | |
WTM | C | -0.04% | |
MOG.A | C | -0.04% | |
PDCO | F | -0.04% | |
APLE | D | -0.04% | |
AROC | B | -0.04% | |
ZTS | C | -0.04% | |
AGNC | A | -0.04% | |
CUBE | B | -0.04% | |
ADBE | B | -0.04% | |
FLO | D | -0.04% | |
RL | C | -0.04% | |
VRSN | C | -0.04% | |
SRCL | A | -0.04% | |
AES | D | -0.04% | |
ACM | D | -0.04% | |
SLGN | D | -0.04% | |
TER | A | -0.04% | |
APG | C | -0.04% | |
DLTR | F | -0.04% | |
NDSN | D | -0.04% | |
ABM | B | -0.04% | |
GGG | D | -0.04% | |
BDC | C | -0.04% | |
NFG | C | -0.04% | |
WAT | F | -0.04% | |
SAIA | B | -0.04% | |
DCI | D | -0.04% | |
GNRC | C | -0.04% | |
VC | D | -0.04% | |
HXL | D | -0.04% | |
CLH | B | -0.04% | |
WAB | D | -0.04% | |
VNO | B | -0.04% | |
G | D | -0.04% | |
MAC | D | -0.04% | |
WTW | B | -0.04% | |
PKG | C | -0.04% | |
CBT | D | -0.04% | |
SMG | D | -0.04% | |
PPG | D | -0.04% | |
BTU | C | -0.04% | |
NBIX | C | -0.04% | |
PAG | D | -0.04% | |
WHR | C | -0.04% | |
FTNT | D | -0.04% | |
DDS | C | -0.04% | |
HAL | F | -0.04% | |
SHO | D | -0.03% | |
RLI | D | -0.03% | |
DRI | D | -0.03% | |
SSD | F | -0.03% | |
BURL | B | -0.03% | |
TFX | D | -0.03% | |
MOH | F | -0.03% | |
EQIX | D | -0.03% | |
UDR | B | -0.03% | |
AWI | D | -0.03% | |
ETRN | D | -0.03% | |
MCO | A | -0.03% | |
AA | B | -0.03% | |
MASI | F | -0.03% | |
CVLT | A | -0.03% | |
AVA | D | -0.03% | |
PSA | B | -0.03% | |
TDC | C | -0.03% | |
WH | C | -0.03% | |
VNT | D | -0.03% | |
BRKR | F | -0.03% | |
HOLX | C | -0.03% | |
WTS | D | -0.03% | |
MORN | B | -0.03% | |
PRIM | D | -0.03% | |
AVTR | F | -0.03% | |
SHOO | C | -0.03% | |
MANH | B | -0.03% | |
VVV | B | -0.03% | |
HOOD | B | -0.03% | |
DOX | D | -0.03% | |
HSIC | F | -0.03% | |
NVT | C | -0.03% | |
TRN | C | -0.03% | |
PAYX | D | -0.03% | |
APP | A | -0.03% | |
YELP | F | -0.03% | |
EME | D | -0.03% | |
IFF | B | -0.03% | |
OKTA | C | -0.03% | |
BAX | F | -0.03% | |
CPNG | D | -0.03% | |
SEM | A | -0.03% | |
FND | F | -0.03% | |
DBRG | D | -0.03% | |
ACA | D | -0.03% | |
COLD | C | -0.03% | |
GVA | B | -0.03% | |
GMS | F | -0.03% | |
ELS | C | -0.03% | |
FFIV | D | -0.03% | |
BLD | D | -0.03% | |
JWN | B | -0.03% | |
HEI | A | -0.03% | |
SNAP | C | -0.03% | |
XPO | D | -0.03% | |
CTVA | D | -0.03% | |
AMH | A | -0.03% | |
BJ | B | -0.03% | |
IOSP | D | -0.02% | |
APOG | C | -0.02% | |
LUMN | F | -0.02% | |
CSL | C | -0.02% | |
PARA | D | -0.02% | |
MCY | C | -0.02% | |
MKTX | F | -0.02% | |
HELE | F | -0.02% | |
LBRDK | C | -0.02% | |
DNOW | C | -0.02% | |
IGT | D | -0.02% | |
CINF | B | -0.02% | |
OSIS | D | -0.02% | |
RHI | F | -0.02% | |
CHDN | A | -0.02% | |
PSN | B | -0.02% | |
BMRN | D | -0.02% | |
HST | D | -0.02% | |
AIT | B | -0.02% | |
DOV | D | -0.02% | |
GES | F | -0.02% | |
PLXS | C | -0.02% | |
GPC | F | -0.02% | |
PMT | C | -0.02% | |
VSTO | B | -0.02% | |
SXT | D | -0.02% | |
EXEL | C | -0.02% | |
XHR | D | -0.02% | |
PNM | D | -0.02% | |
NDAQ | C | -0.02% | |
SAM | C | -0.02% | |
JBHT | F | -0.02% | |
CTLT | B | -0.02% | |
KMPR | C | -0.02% | |
KBR | C | -0.02% | |
GMED | A | -0.02% | |
BKE | D | -0.02% | |
NSP | F | -0.02% | |
LNW | B | -0.02% | |
PRG | D | -0.02% | |
COKE | B | -0.02% | |
WRB | C | -0.02% | |
PINC | F | -0.02% | |
FLS | D | -0.02% | |
NTRS | B | -0.02% | |
ORA | C | -0.02% | |
THS | C | -0.02% | |
SBAC | F | -0.02% | |
RLJ | F | -0.02% | |
GEHC | D | -0.02% | |
FR | C | -0.02% | |
AXTA | C | -0.02% | |
APAM | D | -0.02% | |
DRH | D | -0.02% | |
MC | A | -0.02% | |
RYN | F | -0.02% | |
BFAM | C | -0.02% | |
NEU | D | -0.02% | |
WMS | D | -0.02% | |
SKX | C | -0.02% | |
AKAM | F | -0.02% | |
UNF | B | -0.02% | |
HAE | D | -0.02% | |
ALGN | D | -0.02% | |
AIR | B | -0.02% | |
SITC | A | -0.02% | |
WOLF | F | -0.01% | |
ECPG | D | -0.01% | |
SCL | D | -0.01% | |
WGO | F | -0.01% | |
JBGS | B | -0.01% | |
HRL | F | -0.01% | |
ACI | F | -0.01% | |
PECO | C | -0.01% | |
LYFT | F | -0.01% | |
CACC | B | -0.01% | |
HPP | D | -0.01% | |
SWN | C | -0.01% | |
AFG | D | -0.01% | |
SWX | D | -0.01% | |
SCCO | C | -0.01% | |
ESAB | D | -0.01% | |
BRC | B | -0.01% | |
HUN | F | -0.01% | |
FYBR | B | -0.01% | |
WTFC | C | -0.01% | |
AMED | A | -0.01% | |
CBSH | C | -0.01% | |
INCY | C | -0.01% | |
DY | B | -0.01% | |
CPRI | D | -0.01% | |
SPB | D | -0.01% | |
CSGS | F | -0.01% | |
DEI | C | -0.01% | |
FLR | B | -0.01% | |
CPB | B | -0.01% | |
BECN | D | -0.01% | |
CENTA | F | -0.01% | |
WOR | F | -0.01% | |
FELE | D | -0.01% | |
MKSI | B | -0.01% | |
KALU | C | -0.01% | |
CR | B | -0.01% | |
KN | D | -0.01% | |
LVS | F | -0.01% | |
SYNA | D | -0.01% | |
SATS | B | -0.01% | |
LAUR | C | -0.01% | |
RBC | C | -0.01% | |
LAD | D | -0.01% | |
LADR | A | -0.01% | |
CWEN | D | -0.01% | |
PHIN | C | -0.01% | |
CNM | D | -0.01% | |
PSMT | D | -0.01% | |
SAH | D | -0.01% | |
CBRL | F | -0.01% | |
EVRG | D | -0.01% | |
BXP | B | -0.01% | |
BHE | B | -0.01% | |
H | C | -0.01% | |
WWD | C | -0.01% | |
GOLF | C | -0.01% | |
STRA | C | -0.01% | |
KEX | B | -0.01% | |
ODFL | D | -0.01% | |
TTEK | C | -0.01% | |
LEG | F | -0.01% | |
SCS | B | -0.01% | |
DORM | C | -0.01% | |
TNET | F | -0.01% | |
OLLI | B | -0.01% | |
TREX | F | -0.01% | |
HNI | B | -0.01% | |
GWRE | A | -0.01% | |
LXP | B | -0.01% | |
CVI | F | -0.01% | |
NOMD | D | -0.0% |
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