VFVA vs. TXS ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Texas Capital Texas Equity Index ETF (TXS)
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
$126.52
Average Daily Volume
12,985
Number of Holdings
*
613
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | TXS |
|---|---|---|
| 30 Days | 4.75% | 10.30% |
| 60 Days | 5.98% | 10.71% |
| 90 Days | 5.92% | 12.99% |
| 12 Months | 26.90% | 41.97% |
71 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.03% | 0.07% | 0.03% | |
| APA | D | 0.22% | 0.12% | 0.12% | |
| APPS | F | 0.12% | 0.02% | 0.02% | |
| ASO | F | 0.21% | 0.95% | 0.21% | |
| BLDR | D | 0.08% | 0.13% | 0.08% | |
| BMBL | C | 0.19% | 0.06% | 0.06% | |
| BRY | F | 0.14% | 0.04% | 0.04% | |
| CE | F | 0.3% | 0.05% | 0.05% | |
| CHRD | D | 0.18% | 0.12% | 0.12% | |
| CMA | B | 0.15% | 0.3% | 0.15% | |
| CMC | B | 0.19% | 0.05% | 0.05% | |
| COOP | B | 0.13% | 0.2% | 0.13% | |
| COP | C | 0.65% | 1.95% | 0.65% | |
| CRBG | B | 0.02% | 0.31% | 0.02% | |
| CRGY | B | 0.16% | 0.06% | 0.06% | |
| CTRA | B | 0.19% | 0.27% | 0.19% | |
| DAR | C | 0.17% | 0.06% | 0.06% | |
| DHI | F | 0.31% | 1.86% | 0.31% | |
| DINO | D | 0.16% | 0.05% | 0.05% | |
| DNOW | B | 0.09% | 0.08% | 0.08% | |
| DXPE | C | 0.07% | 0.06% | 0.06% | |
| EAT | A | 0.08% | 0.91% | 0.08% | |
| EGY | D | 0.1% | 0.04% | 0.04% | |
| EOG | A | 0.75% | 1.14% | 0.75% | |
| ETWO | F | 0.04% | 0.03% | 0.03% | |
| FANG | C | 0.3% | 0.47% | 0.3% | |
| FFWM | C | 0.04% | 0.06% | 0.04% | |
| FOR | F | 0.03% | 0.04% | 0.03% | |
| GDOT | D | 0.12% | 0.05% | 0.05% | |
| GL | C | 0.08% | 0.31% | 0.08% | |
| GLDD | B | 0.04% | 0.06% | 0.04% | |
| GPI | B | 0.06% | 1.58% | 0.06% | |
| GRBK | D | 0.05% | 0.12% | 0.05% | |
| HAL | C | 0.07% | 0.39% | 0.07% | |
| HLX | B | 0.12% | 0.05% | 0.05% | |
| HPE | B | 0.32% | 0.16% | 0.16% | |
| KMI | A | 0.11% | 1.89% | 0.11% | |
| MCK | A | 0.35% | 3.82% | 0.35% | |
| MRC | B | 0.04% | 0.06% | 0.04% | |
| MTCH | D | 0.11% | 0.06% | 0.06% | |
| MTDR | B | 0.18% | 0.1% | 0.1% | |
| MUR | D | 0.29% | 0.07% | 0.07% | |
| NOV | C | 0.19% | 0.04% | 0.04% | |
| NR | B | 0.02% | 0.04% | 0.02% | |
| NX | C | 0.09% | 0.05% | 0.05% | |
| NXST | C | 0.05% | 0.05% | 0.05% | |
| OIS | B | 0.06% | 0.06% | 0.06% | |
| OMCL | C | 0.11% | 0.11% | 0.11% | |
| OXY | D | 0.5% | 0.51% | 0.5% | |
| PARR | F | 0.16% | 0.04% | 0.04% | |
| PLAY | D | 0.08% | 0.71% | 0.08% | |
| PR | B | 0.17% | 0.14% | 0.14% | |
| PSX | C | 0.71% | 0.32% | 0.32% | |
| PTEN | C | 0.21% | 0.05% | 0.05% | |
| PUMP | C | 0.19% | 0.05% | 0.05% | |
| RRC | B | 0.1% | 0.12% | 0.1% | |
| RUSHA | C | 0.06% | 1.23% | 0.06% | |
| SBH | C | 0.16% | 0.4% | 0.16% | |
| SCHW | B | 0.1% | 4.06% | 0.1% | |
| SLB | C | 0.69% | 0.92% | 0.69% | |
| STC | B | 0.1% | 0.07% | 0.07% | |
| SWI | C | 0.03% | 0.05% | 0.03% | |
| T | A | 1.01% | 1.31% | 1.01% | |
| TALO | C | 0.04% | 0.05% | 0.04% | |
| TTI | B | 0.02% | 0.06% | 0.02% | |
| UPBD | B | 0.07% | 0.05% | 0.05% | |
| VBTX | B | 0.13% | 0.05% | 0.05% | |
| VLO | C | 0.66% | 0.26% | 0.26% | |
| VTOL | B | 0.09% | 0.05% | 0.05% | |
| WTTR | A | 0.04% | 0.06% | 0.04% | |
| XOM | B | 0.86% | 3.28% | 0.86% |
VFVA Overweight 542 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| GM | C | 0.87% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| CVX | A | 0.7% | |
| CMCSA | B | 0.68% | |
| F | C | 0.68% | |
| INTC | C | 0.66% | |
| COF | C | 0.66% | |
| CI | D | 0.66% | |
| 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% | |
| BK | A | 0.5% | |
| CB | C | 0.48% | |
| TRV | B | 0.48% | |
| BMY | B | 0.46% | |
| ESNT | F | 0.45% | |
| GILD | C | 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 | B | 0.41% | |
| AL | B | 0.41% | |
| RPRX | D | 0.41% | |
| DIS | B | 0.4% | |
| NEM | D | 0.4% | |
| BERY | C | 0.38% | |
| NUE | C | 0.38% | |
| PFE | F | 0.36% | |
| WMB | A | 0.35% | |
| GT | C | 0.34% | |
| COLB | B | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | C | 0.32% | |
| MS | A | 0.32% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| TMUS | B | 0.3% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 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% | |
| TGT | F | 0.27% | |
| STBA | B | 0.26% | |
| ATKR | D | 0.26% | |
| CAH | B | 0.26% | |
| AXS | A | 0.26% | |
| GD | D | 0.26% | |
| OVV | B | 0.26% | |
| AZO | C | 0.26% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | C | 0.25% | |
| BWA | D | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| CCL | A | 0.23% | |
| ADM | D | 0.23% | |
| MOS | F | 0.23% | |
| ALK | B | 0.23% | |
| DXC | B | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| SM | B | 0.22% | |
| LEG | F | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | C | 0.22% | |
| M | F | 0.22% | |
| KR | B | 0.22% | |
| AMG | B | 0.21% | |
| WHR | B | 0.21% | |
| WAFD | B | 0.21% | |
| SON | F | 0.21% | |
| KBH | D | 0.21% | |
| CLF | F | 0.21% | |
| MATX | C | 0.21% | |
| TPH | D | 0.21% | |
| TNL | A | 0.21% | |
| PVH | C | 0.21% | |
| TEX | F | 0.21% | |
| ONB | C | 0.21% | |
| AMR | C | 0.2% | |
| SNV | C | 0.2% | |
| TGNA | B | 0.2% | |
| DBX | B | 0.2% | |
| ZI | D | 0.2% | |
| ACGL | C | 0.2% | |
| TROX | D | 0.2% | |
| GPOR | B | 0.2% | |
| WCC | B | 0.2% | |
| RNR | C | 0.2% | |
| DAL | B | 0.2% | |
| SIRI | C | 0.2% | |
| FFBC | B | 0.2% | |
| ADNT | F | 0.19% | |
| KOS | D | 0.19% | |
| MHO | D | 0.19% | |
| IVZ | B | 0.19% | |
| KNX | C | 0.19% | |
| HCC | B | 0.19% | |
| PCRX | C | 0.19% | |
| LEN | D | 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% | |
| TNK | F | 0.18% | |
| HAIN | D | 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% | |
| BBWI | C | 0.18% | |
| HELE | C | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| BYD | B | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | C | 0.18% | |
| DOW | F | 0.18% | |
| BTU | B | 0.17% | |
| LEA | F | 0.17% | |
| ALL | A | 0.17% | |
| BFH | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| DAN | D | 0.17% | |
| JAZZ | B | 0.17% | |
| GIII | D | 0.17% | |
| INGR | C | 0.17% | |
| EG | C | 0.17% | |
| DTM | A | 0.17% | |
| GTN | F | 0.17% | |
| IMKTA | C | 0.17% | |
| RNG | C | 0.17% | |
| ZD | B | 0.17% | |
| EQT | B | 0.17% | |
| LKQ | F | 0.16% | |
| TAP | C | 0.16% | |
| SLVM | B | 0.16% | |
| TOL | B | 0.16% | |
| AXL | C | 0.16% | |
| WKC | C | 0.16% | |
| ASIX | B | 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% | |
| CAG | F | 0.16% | |
| NMRK | C | 0.16% | |
| CRC | A | 0.15% | |
| DIN | C | 0.15% | |
| DE | B | 0.15% | |
| GLNG | C | 0.15% | |
| MBUU | B | 0.15% | |
| SNDR | B | 0.15% | |
| WWW | A | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| UTHR | C | 0.15% | |
| ABG | C | 0.15% | |
| OGN | F | 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 | A | 0.14% | |
| IRWD | F | 0.14% | |
| TPC | C | 0.14% | |
| RTX | D | 0.14% | |
| OLN | F | 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 | B | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 0.14% | |
| APTV | F | 0.14% | |
| TDOC | C | 0.13% | |
| LPG | F | 0.13% | |
| BGS | F | 0.13% | |
| ASB | B | 0.13% | |
| CFG | B | 0.13% | |
| NAVI | F | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| HRB | D | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| NWL | C | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| NAT | F | 0.12% | |
| ENS | F | 0.12% | |
| QRVO | F | 0.12% | |
| RRX | B | 0.12% | |
| GNW | A | 0.12% | |
| TDS | B | 0.12% | |
| MAN | F | 0.12% | |
| ANDE | D | 0.12% | |
| DCOM | B | 0.12% | |
| OZK | B | 0.12% | |
| FCF | B | 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 | B | 0.12% | |
| SXC | A | 0.12% | |
| HII | F | 0.11% | |
| STNE | F | 0.11% | |
| BUSE | B | 0.11% | |
| SKYW | C | 0.11% | |
| CLW | F | 0.11% | |
| EYE | C | 0.11% | |
| SASR | B | 0.11% | |
| PEBO | B | 0.11% | |
| PHM | D | 0.11% | |
| FDP | B | 0.11% | |
| PPBI | C | 0.11% | |
| MATV | D | 0.11% | |
| MTUS | C | 0.11% | |
| UFPI | C | 0.11% | |
| PNFP | B | 0.11% | |
| IART | C | 0.11% | |
| FIVE | F | 0.11% | |
| SCSC | C | 0.11% | |
| ATGE | B | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | C | 0.1% | |
| BV | C | 0.1% | |
| GAP | C | 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% | |
| LULU | C | 0.1% | |
| SD | D | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| PHIN | A | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| CHGG | C | 0.1% | |
| FL | F | 0.09% | |
| MAT | D | 0.09% | |
| SMP | C | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | B | 0.09% | |
| GCO | C | 0.09% | |
| PATK | C | 0.09% | |
| FOXF | F | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| VAC | C | 0.09% | |
| UVE | B | 0.09% | |
| CATY | B | 0.09% | |
| BZH | C | 0.09% | |
| NVST | B | 0.09% | |
| HBI | B | 0.09% | |
| AFL | B | 0.09% | |
| TKR | D | 0.09% | |
| MODG | F | 0.09% | |
| SCHL | F | 0.09% | |
| HVT | D | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | B | 0.08% | |
| HEES | C | 0.08% | |
| SSB | B | 0.08% | |
| BHLB | B | 0.08% | |
| PII | F | 0.08% | |
| SFL | D | 0.08% | |
| RYAM | C | 0.08% | |
| SSNC | B | 0.08% | |
| RJF | A | 0.08% | |
| BOOM | F | 0.08% | |
| CWK | C | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | C | 0.08% | |
| FAF | A | 0.08% | |
| LEN | D | 0.08% | |
| BOKF | B | 0.08% | |
| ARCB | C | 0.08% | |
| SRCE | B | 0.08% | |
| NBTB | B | 0.08% | |
| DVN | F | 0.08% | |
| SB | F | 0.08% | |
| EWBC | A | 0.08% | |
| HIG | B | 0.07% | |
| PBI | B | 0.07% | |
| VSH | F | 0.07% | |
| WYNN | C | 0.07% | |
| OEC | C | 0.07% | |
| KFY | B | 0.07% | |
| SNEX | B | 0.07% | |
| PAGS | F | 0.07% | |
| INDB | B | 0.07% | |
| OC | A | 0.07% | |
| MTW | C | 0.07% | |
| HLF | C | 0.07% | |
| CXW | C | 0.07% | |
| BCC | B | 0.07% | |
| AMKR | D | 0.07% | |
| OMF | A | 0.07% | |
| TRST | B | 0.07% | |
| ELV | F | 0.07% | |
| TRMK | C | 0.07% | |
| TSN | B | 0.07% | |
| URBN | C | 0.07% | |
| AX | B | 0.07% | |
| CCRN | F | 0.07% | |
| MMM | D | 0.07% | |
| HAFC | B | 0.07% | |
| FIBK | B | 0.07% | |
| NIC | B | 0.07% | |
| VREX | B | 0.07% | |
| EQH | C | 0.07% | |
| CNA | C | 0.07% | |
| NOG | B | 0.07% | |
| ZEUS | C | 0.07% | |
| HI | C | 0.07% | |
| EBC | B | 0.07% | |
| QCOM | F | 0.07% | |
| REVG | C | 0.07% | |
| EMBC | C | 0.07% | |
| NMIH | C | 0.07% | |
| SANM | B | 0.07% | |
| MLKN | F | 0.07% | |
| BBW | C | 0.07% | |
| COHR | B | 0.07% | |
| JHG | B | 0.07% | |
| LBRDA | C | 0.06% | |
| ALGT | B | 0.06% | |
| CNXC | F | 0.06% | |
| LXU | B | 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 | F | 0.06% | |
| GPK | C | 0.06% | |
| TCBK | C | 0.06% | |
| TMHC | C | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| VSCO | C | 0.06% | |
| BPOP | C | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | B | 0.05% | |
| EBAY | D | 0.05% | |
| BW | D | 0.05% | |
| MTH | D | 0.05% | |
| GATX | A | 0.05% | |
| HFWA | C | 0.05% | |
| REX | D | 0.05% | |
| OFG | B | 0.05% | |
| LILA | D | 0.05% | |
| WBD | B | 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 | C | 0.05% | |
| GHC | B | 0.05% | |
| LBRT | D | 0.05% | |
| MATW | C | 0.05% | |
| TOWN | B | 0.05% | |
| TWLO | A | 0.05% | |
| APO | B | 0.05% | |
| ASGN | F | 0.05% | |
| HZO | F | 0.04% | |
| TPR | B | 0.04% | |
| VRNT | C | 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% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| MOV | D | 0.04% | |
| BLMN | F | 0.04% | |
| UA | C | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | B | 0.04% | |
| BY | B | 0.04% | |
| CFFN | C | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| HOV | D | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | C | 0.03% | |
| ESI | B | 0.03% | |
| SCVL | F | 0.03% | |
| HY | D | 0.03% | |
| MBIN | F | 0.03% | |
| CMCO | C | 0.03% | |
| CG | B | 0.03% | |
| LC | A | 0.03% | |
| CNDT | C | 0.03% | |
| JILL | C | 0.03% | |
| FF | F | 0.03% | |
| QCRH | B | 0.03% | |
| JBL | C | 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% | |
| DRVN | B | 0.03% | |
| SLM | A | 0.03% | |
| IIIN | C | 0.03% | |
| TBRG | B | 0.02% | |
| CMPR | D | 0.02% | |
| NFBK | C | 0.02% | |
| HGV | C | 0.02% | |
| KODK | B | 0.02% | |
| TITN | C | 0.02% | |
| HDSN | F | 0.02% | |
| UCB | A | 0.02% | |
| RS | B | 0.02% | |
| ALKS | C | 0.02% | |
| PINC | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | C | 0.02% | |
| EIG | B | 0.02% | |
| DG | F | 0.02% | |
| IP | A | 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 | F | 0.02% | |
| WRLD | C | 0.02% | |
| MEI | F | 0.02% | |
| PRA | C | 0.02% | |
| STT | B | 0.02% | |
| OBK | C | 0.02% |
VFVA Underweight 126 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| DLR | B | -4.02% | |
| WM | B | -3.35% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| SYY | D | -1.88% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| INVH | D | -1.23% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| VST | A | -0.84% | |
| CPT | B | -0.81% | |
| ACM | B | -0.78% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | A | -0.61% | |
| FLR | B | -0.48% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| USPH | B | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| NRG | B | -0.31% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| IESC | C | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | B | -0.14% | |
| LII | A | -0.13% | |
| IBOC | B | -0.12% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| USLM | A | -0.08% | |
| NTST | C | -0.08% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | B | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| SABR | C | -0.06% | |
| CSWI | B | -0.06% | |
| PX | A | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| TH | C | -0.06% | |
| PRO | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | D | -0.06% | |
| UEC | B | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | C | -0.05% | |
| CECO | B | -0.05% | |
| ATI | C | -0.05% | |
| BIGC | B | -0.05% | |
| THR | B | -0.05% | |
| GRNT | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| EZPW | B | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | C | -0.05% | |
| CNK | C | -0.05% | |
| TASK | C | -0.05% | |
| ALG | B | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| ALKT | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | B | -0.05% | |
| APLD | B | -0.05% | |
| THRY | D | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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