VFVA vs. RETL ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$124.97
Average Daily Volume
12,752
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.58
Average Daily Volume
285,355
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | RETL |
|---|---|---|
| 30 Days | 1.64% | -0.83% |
| 60 Days | 6.17% | 9.21% |
| 90 Days | 10.21% | 0.94% |
| 12 Months | 27.03% | 68.47% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| ABG | A | 0.15% | 0.98% | 0.15% | |
| AEO | F | 0.18% | 0.76% | 0.18% | |
| ASO | F | 0.21% | 0.69% | 0.21% | |
| AZO | C | 0.26% | 0.83% | 0.26% | |
| BBW | B | 0.07% | 0.54% | 0.07% | |
| BBWI | C | 0.18% | 0.96% | 0.18% | |
| CAL | D | 0.06% | 0.8% | 0.06% | |
| DG | F | 0.02% | 0.76% | 0.02% | |
| DLTR | F | 0.1% | 0.78% | 0.1% | |
| EBAY | D | 0.05% | 0.82% | 0.05% | |
| EYE | C | 0.11% | 0.84% | 0.11% | |
| FIVE | F | 0.11% | 0.76% | 0.11% | |
| FL | F | 0.09% | 0.73% | 0.09% | |
| GAP | C | 0.1% | 0.87% | 0.1% | |
| GCO | B | 0.09% | 0.36% | 0.09% | |
| GO | C | 0.02% | 0.92% | 0.02% | |
| GPI | A | 0.06% | 0.94% | 0.06% | |
| HZO | F | 0.04% | 0.66% | 0.04% | |
| IMKTA | C | 0.17% | 0.54% | 0.17% | |
| KR | B | 0.22% | 0.88% | 0.22% | |
| M | C | 0.22% | 0.86% | 0.22% | |
| ODP | F | 0.18% | 0.72% | 0.18% | |
| SBH | A | 0.16% | 0.89% | 0.16% | |
| SCVL | F | 0.03% | 0.65% | 0.03% | |
| TGT | D | 0.27% | 0.84% | 0.27% | |
| UPBD | B | 0.07% | 0.87% | 0.07% | |
| URBN | C | 0.07% | 0.9% | 0.07% | |
| VSCO | A | 0.06% | 1.27% | 0.06% | |
| WMK | B | 0.03% | 0.51% | 0.03% |
VFVA Overweight 584 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | A | 0.89% | |
| GM | A | 0.87% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | D | 0.76% | |
| EOG | A | 0.75% | |
| CVS | F | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | B | 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 | C | 0.66% | |
| COF | A | 0.66% | |
| CI | D | 0.66% | |
| COP | C | 0.65% | |
| UNM | A | 0.6% | |
| 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 | F | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | A | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | B | 0.44% | |
| GS | A | 0.44% | |
| FCX | F | 0.43% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| PCAR | B | 0.42% | |
| R | A | 0.41% | |
| AL | A | 0.41% | |
| RPRX | F | 0.41% | |
| DIS | A | 0.4% | |
| NEM | F | 0.4% | |
| BERY | D | 0.38% | |
| NUE | D | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| MCK | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | F | 0.33% | |
| FOX | A | 0.33% | |
| SYF | A | 0.33% | |
| PNC | A | 0.33% | |
| LNC | A | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| DHI | D | 0.31% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | B | 0.3% | |
| FANG | D | 0.3% | |
| TMUS | A | 0.3% | |
| MUR | F | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRU | A | 0.28% | |
| PRDO | B | 0.28% | |
| BG | D | 0.27% | |
| OI | C | 0.27% | |
| STBA | A | 0.26% | |
| ATKR | C | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| OVV | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | A | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | A | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | D | 0.23% | |
| ALK | A | 0.23% | |
| DXC | C | 0.23% | |
| HRI | B | 0.22% | |
| FIS | B | 0.22% | |
| APA | F | 0.22% | |
| SM | C | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| CNC | F | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | A | 0.22% | |
| AMG | A | 0.21% | |
| WHR | A | 0.21% | |
| WAFD | A | 0.21% | |
| SON | D | 0.21% | |
| KBH | D | 0.21% | |
| PTEN | D | 0.21% | |
| CLF | F | 0.21% | |
| MATX | B | 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 | A | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | C | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | F | 0.2% | |
| GPOR | A | 0.2% | |
| WCC | A | 0.2% | |
| RNR | D | 0.2% | |
| DAL | A | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | A | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| PUMP | F | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | B | 0.19% | |
| NOV | D | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| BMBL | C | 0.19% | |
| LEN | D | 0.19% | |
| KEY | A | 0.19% | |
| LILAK | F | 0.19% | |
| CTRA | A | 0.19% | |
| FNB | A | 0.19% | |
| HWC | A | 0.19% | |
| STNG | F | 0.19% | |
| HOG | D | 0.18% | |
| AGCO | D | 0.18% | |
| PBF | D | 0.18% | |
| MTDR | C | 0.18% | |
| CHRD | F | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | F | 0.18% | |
| MDU | D | 0.18% | |
| CCS | F | 0.18% | |
| IBM | D | 0.18% | |
| AHCO | D | 0.18% | |
| BC | D | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | A | 0.18% | |
| MTB | A | 0.18% | |
| BYD | A | 0.18% | |
| CCSI | B | 0.18% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | C | 0.17% | |
| BTU | B | 0.17% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| BFH | A | 0.17% | |
| DAR | B | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | A | 0.17% | |
| EFSC | A | 0.17% | |
| MD | B | 0.17% | |
| DAN | F | 0.17% | |
| JAZZ | A | 0.17% | |
| GIII | D | 0.17% | |
| INGR | B | 0.17% | |
| EG | D | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| RNG | B | 0.17% | |
| ZD | B | 0.17% | |
| EQT | A | 0.17% | |
| LKQ | D | 0.16% | |
| TAP | A | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | D | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 0.16% | |
| GNK | C | 0.16% | |
| SEB | F | 0.16% | |
| ZION | A | 0.16% | |
| COMM | D | 0.16% | |
| OCFC | A | 0.16% | |
| KOP | C | 0.16% | |
| OMI | F | 0.16% | |
| ABCB | A | 0.16% | |
| ALSN | B | 0.16% | |
| BXC | B | 0.16% | |
| CADE | A | 0.16% | |
| GBX | A | 0.16% | |
| CNH | D | 0.16% | |
| UHS | D | 0.16% | |
| CRGY | A | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | B | 0.16% | |
| CRC | B | 0.15% | |
| DIN | C | 0.15% | |
| DE | D | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | C | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | B | 0.15% | |
| SJM | F | 0.15% | |
| BKU | A | 0.15% | |
| NUS | C | 0.15% | |
| CMA | A | 0.15% | |
| UTHR | B | 0.15% | |
| OGN | F | 0.15% | |
| ST | F | 0.15% | |
| MCB | A | 0.15% | |
| TWI | F | 0.15% | |
| SPTN | F | 0.15% | |
| CEIX | A | 0.14% | |
| CSCO | B | 0.14% | |
| ELAN | C | 0.14% | |
| SF | A | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | D | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| OLN | F | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | B | 0.14% | |
| RMAX | D | 0.14% | |
| FNF | C | 0.14% | |
| LZB | A | 0.14% | |
| PLTK | A | 0.14% | |
| EMR | A | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | A | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| COOP | B | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | A | 0.13% | |
| CFG | A | 0.13% | |
| NAVI | D | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | A | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | A | 0.13% | |
| GOGL | C | 0.13% | |
| NWL | B | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | C | 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 | D | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | C | 0.12% | |
| DCOM | A | 0.12% | |
| OZK | A | 0.12% | |
| FCF | A | 0.12% | |
| RPAY | D | 0.12% | |
| CMRE | B | 0.12% | |
| PLAB | D | 0.12% | |
| DOLE | D | 0.12% | |
| JLL | C | 0.12% | |
| RYI | B | 0.12% | |
| DHT | D | 0.12% | |
| FCNCA | A | 0.12% | |
| BANC | A | 0.12% | |
| APPS | F | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | A | 0.11% | |
| SKYW | A | 0.11% | |
| CLW | F | 0.11% | |
| SASR | A | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | A | 0.11% | |
| MTCH | F | 0.11% | |
| PHM | D | 0.11% | |
| FDP | A | 0.11% | |
| PPBI | A | 0.11% | |
| MATV | F | 0.11% | |
| MTUS | F | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | A | 0.11% | |
| IART | C | 0.11% | |
| SCSC | B | 0.11% | |
| OMCL | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | A | 0.1% | |
| BV | C | 0.1% | |
| SCHW | A | 0.1% | |
| TK | D | 0.1% | |
| RF | A | 0.1% | |
| GPN | B | 0.1% | |
| CSTM | F | 0.1% | |
| FULT | A | 0.1% | |
| SAIC | D | 0.1% | |
| STC | A | 0.1% | |
| LULU | C | 0.1% | |
| SD | F | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | A | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | A | 0.1% | |
| EGY | F | 0.1% | |
| CHGG | D | 0.1% | |
| NX | C | 0.09% | |
| MAT | C | 0.09% | |
| SMP | C | 0.09% | |
| VLY | A | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | A | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | A | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| VAC | B | 0.09% | |
| UVE | A | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | A | 0.09% | |
| BZH | B | 0.09% | |
| NVST | C | 0.09% | |
| DNOW | A | 0.09% | |
| HBI | A | 0.09% | |
| AFL | C | 0.09% | |
| TKR | F | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | F | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | A | 0.08% | |
| HEES | B | 0.08% | |
| SSB | A | 0.08% | |
| BHLB | A | 0.08% | |
| PII | F | 0.08% | |
| SFL | F | 0.08% | |
| RYAM | B | 0.08% | |
| SSNC | D | 0.08% | |
| RJF | A | 0.08% | |
| BLDR | D | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | B | 0.08% | |
| GL | B | 0.08% | |
| PLAY | C | 0.08% | |
| NTCT | B | 0.08% | |
| ACCO | B | 0.08% | |
| FAF | C | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | A | 0.08% | |
| ARCB | C | 0.08% | |
| EAT | A | 0.08% | |
| SRCE | A | 0.08% | |
| NBTB | A | 0.08% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | C | 0.07% | |
| PBI | C | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | D | 0.07% | |
| OEC | C | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | A | 0.07% | |
| HAL | C | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | A | 0.07% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | F | 0.07% | |
| OMF | A | 0.07% | |
| TRST | A | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | A | 0.07% | |
| DXPE | A | 0.07% | |
| TSN | A | 0.07% | |
| AX | A | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | A | 0.07% | |
| FIBK | A | 0.07% | |
| NIC | A | 0.07% | |
| VREX | C | 0.07% | |
| EQH | B | 0.07% | |
| CNA | C | 0.07% | |
| NOG | A | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | A | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | A | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | D | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| COHR | B | 0.07% | |
| JHG | A | 0.07% | |
| LBRDA | B | 0.06% | |
| ALGT | A | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | C | 0.06% | |
| PFS | A | 0.06% | |
| GOOG | B | 0.06% | |
| PENN | B | 0.06% | |
| CROX | F | 0.06% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | B | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | C | 0.06% | |
| PFG | C | 0.06% | |
| DENN | C | 0.06% | |
| GPK | D | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | A | 0.06% | |
| TMHC | B | 0.06% | |
| BUR | D | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | B | 0.06% | |
| ENVA | A | 0.05% | |
| PRLB | B | 0.05% | |
| BW | C | 0.05% | |
| MTH | D | 0.05% | |
| GRBK | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | A | 0.05% | |
| REX | C | 0.05% | |
| OFG | B | 0.05% | |
| LILA | F | 0.05% | |
| WBD | B | 0.05% | |
| GEF | A | 0.05% | |
| FRME | A | 0.05% | |
| BEN | C | 0.05% | |
| XRX | F | 0.05% | |
| FMC | F | 0.05% | |
| RGP | F | 0.05% | |
| CNOB | A | 0.05% | |
| NWBI | A | 0.05% | |
| TTEC | F | 0.05% | |
| PFSI | D | 0.05% | |
| GHC | A | 0.05% | |
| LBRT | F | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | A | 0.05% | |
| TWLO | A | 0.05% | |
| APO | A | 0.05% | |
| NXST | D | 0.05% | |
| ASGN | D | 0.05% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| TPR | A | 0.04% | |
| VRNT | D | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | A | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | D | 0.04% | |
| XPOF | B | 0.04% | |
| HUBG | A | 0.04% | |
| NCLH | B | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | B | 0.04% | |
| PPC | B | 0.04% | |
| DESP | A | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| MOV | C | 0.04% | |
| BLMN | F | 0.04% | |
| UA | B | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | C | 0.04% | |
| TALO | C | 0.04% | |
| BY | A | 0.04% | |
| CFFN | A | 0.04% | |
| KALU | C | 0.04% | |
| GEO | A | 0.04% | |
| ANET | C | 0.03% | |
| HOV | F | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | A | 0.03% | |
| ESI | B | 0.03% | |
| HY | F | 0.03% | |
| MBIN | D | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | B | 0.03% | |
| CNDT | B | 0.03% | |
| SWI | B | 0.03% | |
| JILL | C | 0.03% | |
| FF | F | 0.03% | |
| QCRH | A | 0.03% | |
| JBL | C | 0.03% | |
| HRTG | C | 0.03% | |
| AMBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| INMD | C | 0.03% | |
| WERN | B | 0.03% | |
| SHLS | F | 0.03% | |
| DGX | A | 0.03% | |
| USAP | B | 0.03% | |
| OLPX | D | 0.03% | |
| PTVE | C | 0.03% | |
| ZIMV | F | 0.03% | |
| FOR | F | 0.03% | |
| DRVN | A | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | A | 0.02% | |
| NR | D | 0.02% | |
| CMPR | F | 0.02% | |
| NFBK | A | 0.02% | |
| HGV | B | 0.02% | |
| KODK | D | 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 | C | 0.02% | |
| BHE | B | 0.02% | |
| TTI | B | 0.02% | |
| EIG | A | 0.02% | |
| IP | A | 0.02% | |
| VYX | C | 0.02% | |
| CC | C | 0.02% | |
| AMRX | C | 0.02% | |
| PFBC | A | 0.02% | |
| HOMB | A | 0.02% | |
| BRKL | A | 0.02% | |
| FSLR | F | 0.02% | |
| EPC | F | 0.02% | |
| WRLD | D | 0.02% | |
| MEI | F | 0.02% | |
| PRA | A | 0.02% | |
| STT | A | 0.02% | |
| OBK | A | 0.02% |
VFVA Underweight 48 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.41% | |
| WRBY | A | -1.21% | |
| SFM | A | -1.15% | |
| RVLV | A | -1.13% | |
| LAD | A | -1.11% | |
| GME | C | -1.1% | |
| DDS | B | -1.03% | |
| SAH | A | -0.96% | |
| MNRO | B | -0.95% | |
| AMZN | B | -0.94% | |
| BKE | A | -0.92% | |
| WINA | B | -0.91% | |
| ORLY | A | -0.9% | |
| PAG | A | -0.89% | |
| BJ | B | -0.89% | |
| SIG | B | -0.89% | |
| CASY | B | -0.88% | |
| WMT | A | -0.87% | |
| VVV | B | -0.87% | |
| CWH | B | -0.86% | |
| ANF | C | -0.85% | |
| JWN | A | -0.85% | |
| COST | B | -0.84% | |
| ULTA | D | -0.84% | |
| CHWY | B | -0.84% | |
| KMX | B | -0.83% | |
| MUSA | A | -0.83% | |
| AAP | D | -0.83% | |
| AN | D | -0.83% | |
| TJX | A | -0.83% | |
| ACI | C | -0.83% | |
| PSMT | D | -0.82% | |
| BURL | C | -0.81% | |
| TSCO | D | -0.81% | |
| WBA | F | -0.8% | |
| OLLI | D | -0.78% | |
| KSS | F | -0.78% | |
| BBY | C | -0.77% | |
| DKS | D | -0.76% | |
| ETSY | D | -0.76% | |
| ROST | D | -0.76% | |
| BOOT | C | -0.71% | |
| GES | F | -0.7% | |
| LESL | C | -0.7% | |
| ZUMZ | D | -0.46% | |
| GRPN | F | -0.33% | |
| CRMT | F | -0.28% | |
| ARKO | D | -0.19% |
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
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
Compare ETFs
