VFVA vs. PAPI ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | PAPI |
|---|---|---|
| 30 Days | 6.78% | 3.08% |
| 60 Days | 7.36% | 3.73% |
| 90 Days | 7.38% | 4.88% |
| 12 Months | 28.66% | 19.25% |
76 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.23% | 0.47% | 0.23% | |
| AFL | B | 0.09% | 0.5% | 0.09% | |
| AVT | C | 0.25% | 0.51% | 0.25% | |
| BDX | F | 0.29% | 0.5% | 0.29% | |
| BG | F | 0.27% | 0.5% | 0.27% | |
| CAG | D | 0.16% | 0.48% | 0.16% | |
| CAH | B | 0.26% | 0.56% | 0.26% | |
| CHRD | D | 0.18% | 0.52% | 0.18% | |
| CI | F | 0.66% | 0.47% | 0.47% | |
| CMCSA | B | 0.68% | 0.54% | 0.54% | |
| COP | C | 0.65% | 0.56% | 0.56% | |
| CSCO | B | 0.14% | 0.54% | 0.14% | |
| CTRA | B | 0.19% | 0.57% | 0.19% | |
| CVX | A | 0.7% | 0.57% | 0.57% | |
| DGX | A | 0.03% | 0.57% | 0.03% | |
| DINO | D | 0.16% | 0.51% | 0.16% | |
| DOW | F | 0.18% | 0.44% | 0.18% | |
| DTM | B | 0.17% | 0.62% | 0.17% | |
| DVN | F | 0.08% | 0.5% | 0.08% | |
| ELV | F | 0.07% | 0.43% | 0.07% | |
| EMN | D | 0.09% | 0.49% | 0.09% | |
| EMR | A | 0.14% | 0.61% | 0.14% | |
| EOG | A | 0.75% | 0.56% | 0.56% | |
| ESNT | D | 0.45% | 0.45% | 0.45% | |
| FMC | D | 0.05% | 0.46% | 0.05% | |
| FNF | B | 0.14% | 0.51% | 0.14% | |
| FOX | A | 0.33% | 0.59% | 0.33% | |
| GD | F | 0.26% | 0.5% | 0.26% | |
| GILD | C | 0.44% | 0.53% | 0.44% | |
| HIG | B | 0.07% | 0.51% | 0.07% | |
| HII | D | 0.11% | 0.39% | 0.11% | |
| HPE | B | 0.32% | 0.53% | 0.32% | |
| HPQ | B | 0.42% | 0.52% | 0.42% | |
| IBM | C | 0.18% | 0.46% | 0.18% | |
| INGR | B | 0.17% | 0.55% | 0.17% | |
| INSW | F | 0.24% | 0.44% | 0.24% | |
| IP | B | 0.02% | 0.63% | 0.02% | |
| JHG | A | 0.07% | 0.58% | 0.07% | |
| JNJ | D | 0.18% | 0.5% | 0.18% | |
| KHC | F | 0.1% | 0.46% | 0.1% | |
| KMI | A | 0.11% | 0.58% | 0.11% | |
| LEA | D | 0.17% | 0.48% | 0.17% | |
| LEN | D | 0.08% | 0.47% | 0.08% | |
| LEN | D | 0.19% | 0.47% | 0.19% | |
| LKQ | D | 0.16% | 0.51% | 0.16% | |
| LYB | F | 0.3% | 0.48% | 0.3% | |
| MAN | D | 0.12% | 0.44% | 0.12% | |
| MDT | D | 0.42% | 0.51% | 0.42% | |
| MO | A | 1.0% | 0.59% | 0.59% | |
| MOS | F | 0.23% | 0.54% | 0.23% | |
| MTG | C | 0.28% | 0.5% | 0.28% | |
| NEM | D | 0.4% | 0.38% | 0.38% | |
| ORI | A | 0.13% | 0.54% | 0.13% | |
| PFE | D | 0.36% | 0.44% | 0.36% | |
| PFG | D | 0.06% | 0.5% | 0.06% | |
| PII | D | 0.08% | 0.43% | 0.08% | |
| PINC | B | 0.02% | 0.6% | 0.02% | |
| PM | B | 0.13% | 0.56% | 0.13% | |
| PRU | A | 0.28% | 0.53% | 0.28% | |
| PSX | C | 0.71% | 0.52% | 0.52% | |
| QCOM | F | 0.07% | 0.49% | 0.07% | |
| RF | A | 0.1% | 0.57% | 0.1% | |
| RPRX | D | 0.41% | 0.48% | 0.41% | |
| RS | B | 0.02% | 0.56% | 0.02% | |
| RTX | C | 0.14% | 0.5% | 0.14% | |
| SNX | C | 0.24% | 0.5% | 0.24% | |
| SON | D | 0.21% | 0.49% | 0.21% | |
| T | A | 1.01% | 0.55% | 0.55% | |
| TAP | C | 0.16% | 0.59% | 0.16% | |
| TRV | B | 0.48% | 0.57% | 0.48% | |
| UNM | A | 0.6% | 0.61% | 0.6% | |
| VLO | C | 0.66% | 0.55% | 0.55% | |
| VZ | C | 0.8% | 0.5% | 0.5% | |
| WHR | B | 0.21% | 0.57% | 0.21% | |
| WMB | A | 0.35% | 0.58% | 0.35% | |
| XOM | B | 0.86% | 0.52% | 0.52% |
VFVA Overweight 537 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FDX | B | 0.89% | |
| GM | B | 0.87% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| SLB | C | 0.69% | |
| F | C | 0.68% | |
| INTC | D | 0.66% | |
| COF | B | 0.66% | |
| 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% | |
| BMY | B | 0.46% | |
| GS | A | 0.44% | |
| FCX | D | 0.43% | |
| ARW | D | 0.43% | |
| PCAR | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| DIS | B | 0.4% | |
| BERY | B | 0.38% | |
| NUE | C | 0.38% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | D | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | D | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| OI | C | 0.27% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| AXS | A | 0.26% | |
| OVV | B | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | D | 0.25% | |
| PRGO | B | 0.24% | |
| PYPL | B | 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% | |
| WAFD | B | 0.21% | |
| ASO | F | 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% | |
| 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% | |
| TNK | F | 0.18% | |
| HAIN | C | 0.18% | |
| MDU | D | 0.18% | |
| CCS | D | 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% | |
| CF | B | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | C | 0.18% | |
| CCSI | C | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| ALL | A | 0.17% | |
| BFH | B | 0.17% | |
| DAR | C | 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% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | B | 0.17% | |
| ZD | C | 0.17% | |
| EQT | B | 0.17% | |
| 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% | |
| 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% | |
| 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% | |
| ELAN | D | 0.14% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| OLN | D | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | C | 0.14% | |
| LZB | B | 0.14% | |
| PLTK | B | 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% | |
| AR | 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% | |
| ENS | D | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 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% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| SKYW | B | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMKR | D | 0.07% | |
| OMF | A | 0.07% | |
| TRST | A | 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% | |
| 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% | |
| 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% | |
| DENN | D | 0.06% | |
| CAL | D | 0.06% | |
| GPK | C | 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% | |
| 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% | |
| 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 114 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| BKR | B | -0.62% | |
| OKE | A | -0.61% | |
| IDCC | A | -0.61% | |
| CFR | B | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| IDA | A | -0.59% | |
| CINF | A | -0.58% | |
| JCI | C | -0.58% | |
| RHI | B | -0.57% | |
| SRE | A | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| PKG | A | -0.56% | |
| TROW | B | -0.56% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| WMT | A | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| TJX | A | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| MSFT | F | -0.53% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| TXN | C | -0.53% | |
| PAYX | C | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| EXPD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| APD | A | -0.51% | |
| OXM | D | -0.51% | |
| CTVA | C | -0.5% | |
| DUK | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| FE | C | -0.5% | |
| ACN | C | -0.5% | |
| CCOI | B | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| D | C | -0.5% | |
| SO | D | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| FLO | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| HRL | D | -0.49% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ADI | D | -0.48% | |
| ED | D | -0.48% | |
| PEP | F | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| KDP | D | -0.46% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| HAS | D | -0.46% | |
| MRK | F | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| HUN | F | -0.44% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Compare ETFs
