VFVA vs. SGLC ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | SGLC |
|---|---|---|
| 30 Days | 6.78% | 2.36% |
| 60 Days | 7.36% | 2.87% |
| 90 Days | 7.38% | 3.52% |
| 12 Months | 28.66% | 28.50% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.2% | 0.46% | 0.2% | |
| AIG | B | 0.51% | 0.19% | 0.19% | |
| ALL | A | 0.17% | 3.4% | 0.17% | |
| AMKR | D | 0.07% | 0.19% | 0.07% | |
| ANET | C | 0.03% | 0.71% | 0.03% | |
| BAC | A | 0.76% | 1.45% | 0.76% | |
| BBWI | D | 0.18% | 0.19% | 0.18% | |
| BPOP | B | 0.06% | 0.2% | 0.06% | |
| C | A | 0.72% | 0.2% | 0.2% | |
| CHRD | D | 0.18% | 0.17% | 0.17% | |
| CI | F | 0.66% | 0.21% | 0.21% | |
| CMCSA | B | 0.68% | 0.27% | 0.27% | |
| CNC | D | 0.22% | 0.2% | 0.2% | |
| COP | C | 0.65% | 0.18% | 0.18% | |
| DHI | D | 0.31% | 0.26% | 0.26% | |
| DIS | B | 0.4% | 0.22% | 0.22% | |
| EG | C | 0.17% | 0.21% | 0.17% | |
| ELV | F | 0.07% | 0.6% | 0.07% | |
| EOG | A | 0.75% | 0.22% | 0.22% | |
| F | C | 0.68% | 0.17% | 0.17% | |
| FANG | D | 0.3% | 0.2% | 0.2% | |
| FCX | D | 0.43% | 0.21% | 0.21% | |
| FDX | B | 0.89% | 0.19% | 0.19% | |
| GM | B | 0.87% | 0.19% | 0.19% | |
| HCA | F | 0.76% | 0.26% | 0.26% | |
| HIG | B | 0.07% | 0.25% | 0.07% | |
| JPM | A | 0.54% | 0.19% | 0.19% | |
| KR | B | 0.22% | 1.83% | 0.22% | |
| LEN | D | 0.08% | 0.74% | 0.08% | |
| LEN | D | 0.19% | 0.74% | 0.19% | |
| LYB | F | 0.3% | 0.45% | 0.3% | |
| MET | A | 0.52% | 0.22% | 0.22% | |
| MTDR | B | 0.18% | 0.18% | 0.18% | |
| NEM | D | 0.4% | 0.24% | 0.24% | |
| OC | A | 0.07% | 0.85% | 0.07% | |
| OVV | B | 0.26% | 0.17% | 0.17% | |
| PCAR | B | 0.42% | 0.18% | 0.18% | |
| PHM | D | 0.11% | 0.24% | 0.11% | |
| PPC | C | 0.04% | 1.79% | 0.04% | |
| PRU | A | 0.28% | 0.19% | 0.19% | |
| QCOM | F | 0.07% | 3.22% | 0.07% | |
| SYF | B | 0.33% | 0.21% | 0.21% | |
| T | A | 1.01% | 0.0% | 0.0% | |
| TGT | F | 0.27% | 0.19% | 0.19% | |
| UHS | D | 0.16% | 0.26% | 0.16% | |
| UNM | A | 0.6% | 0.25% | 0.25% | |
| UTHR | C | 0.15% | 1.89% | 0.15% |
VFVA Overweight 566 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.0% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| VLO | C | 0.66% | |
| INTC | D | 0.66% | |
| COF | B | 0.66% | |
| WFC | A | 0.59% | |
| MU | D | 0.59% | |
| MPC | D | 0.56% | |
| FI | A | 0.53% | |
| OXY | D | 0.5% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | D | 0.45% | |
| GILD | C | 0.44% | |
| GS | A | 0.44% | |
| ARW | D | 0.43% | |
| MDT | D | 0.42% | |
| HPQ | B | 0.42% | |
| R | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| BERY | B | 0.38% | |
| NUE | C | 0.38% | |
| PFE | D | 0.36% | |
| WMB | A | 0.35% | |
| MCK | B | 0.35% | |
| GT | C | 0.34% | |
| COLB | A | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| PNC | B | 0.33% | |
| LNC | B | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| CE | F | 0.3% | |
| GTES | A | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | C | 0.28% | |
| MTG | C | 0.28% | |
| MHK | D | 0.28% | |
| PRDO | B | 0.28% | |
| BG | F | 0.27% | |
| OI | C | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | C | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | F | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | B | 0.25% | |
| BWA | D | 0.25% | |
| PRGO | B | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | C | 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% | |
| WBS | A | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | B | 0.22% | |
| M | D | 0.22% | |
| AMG | B | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| ASO | F | 0.21% | |
| SON | D | 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% | |
| 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% | |
| CTRA | B | 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% | |
| 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% | |
| BC | C | 0.18% | |
| ODP | F | 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% | |
| JNJ | D | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| LEA | D | 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% | |
| INGR | B | 0.17% | |
| DTM | B | 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% | |
| DINO | D | 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% | |
| 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% | |
| ST | F | 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% | |
| SF | B | 0.14% | |
| NWSA | B | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | C | 0.14% | |
| OLN | D | 0.14% | |
| ECVT | C | 0.14% | |
| SNCY | C | 0.14% | |
| RMAX | C | 0.14% | |
| FNF | B | 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% | |
| 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% | |
| ORI | A | 0.13% | |
| AR | B | 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% | |
| ENS | D | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| HLX | B | 0.12% | |
| MAN | D | 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% | |
| 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% | |
| 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% | |
| RF | A | 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% | |
| KHC | F | 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% | |
| EMN | 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% | |
| AFL | 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% | |
| PII | D | 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% | |
| DVN | F | 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% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | B | 0.07% | |
| BCC | B | 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% | |
| JHG | A | 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% | |
| PFG | 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% | |
| 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% | |
| FMC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 69 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.36% | |
| NVDA | C | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | C | -4.24% | |
| MA | C | -3.57% | |
| VEEV | C | -2.75% | |
| PGR | A | -2.64% | |
| COST | B | -2.48% | |
| SPG | B | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| ADP | B | -1.88% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| BRK.A | B | -0.79% | |
| CL | D | -0.74% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| SYY | B | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | C | -0.36% | |
| EXC | C | -0.35% | |
| ROST | C | -0.35% | |
| WM | A | -0.33% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| CAT | B | -0.25% | |
| ABBV | D | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | B | -0.24% | |
| KLAC | D | -0.24% | |
| WMT | A | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| VRTX | F | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | B | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | D | -0.21% | |
| CMI | A | -0.21% | |
| MPWR | F | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BKNG | A | -0.2% | |
| TXRH | C | -0.2% | |
| GWW | B | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| APH | A | -0.19% | |
| ZM | B | -0.18% | |
| MEDP | D | -0.17% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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