VFVA vs. VCR ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$362.68
Average Daily Volume
46,195
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | VCR |
|---|---|---|
| 30 Days | 4.75% | 8.72% |
| 60 Days | 5.98% | 8.12% |
| 90 Days | 5.92% | 12.73% |
| 12 Months | 26.90% | 29.04% |
90 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.15% | 0.1% | 0.1% | |
| ADNT | F | 0.19% | 0.05% | 0.05% | |
| AEO | F | 0.18% | 0.09% | 0.09% | |
| APTV | F | 0.14% | 0.3% | 0.14% | |
| ASO | F | 0.21% | 0.09% | 0.09% | |
| ATGE | B | 0.11% | 0.09% | 0.09% | |
| AXL | C | 0.16% | 0.03% | 0.03% | |
| AZO | C | 0.26% | 0.93% | 0.26% | |
| BBWI | C | 0.18% | 0.12% | 0.12% | |
| BC | C | 0.18% | 0.12% | 0.12% | |
| BLMN | F | 0.04% | 0.04% | 0.04% | |
| BWA | D | 0.25% | 0.16% | 0.16% | |
| BYD | B | 0.18% | 0.12% | 0.12% | |
| BZH | C | 0.09% | 0.05% | 0.05% | |
| CAL | F | 0.06% | 0.04% | 0.04% | |
| CCL | A | 0.23% | 0.42% | 0.23% | |
| CCS | D | 0.18% | 0.07% | 0.07% | |
| CHGG | C | 0.1% | 0.01% | 0.01% | |
| CROX | D | 0.06% | 0.13% | 0.06% | |
| DAN | D | 0.17% | 0.03% | 0.03% | |
| DENN | D | 0.06% | 0.02% | 0.02% | |
| DHI | F | 0.31% | 0.9% | 0.31% | |
| DIN | C | 0.15% | 0.03% | 0.03% | |
| EAT | A | 0.08% | 0.13% | 0.08% | |
| EBAY | D | 0.05% | 0.54% | 0.05% | |
| EYE | C | 0.11% | 0.03% | 0.03% | |
| F | C | 0.68% | 0.72% | 0.68% | |
| FIVE | F | 0.11% | 0.11% | 0.11% | |
| FL | F | 0.09% | 0.06% | 0.06% | |
| FOXF | F | 0.09% | 0.05% | 0.05% | |
| GAP | C | 0.1% | 0.11% | 0.1% | |
| GCO | C | 0.09% | 0.02% | 0.02% | |
| GHC | B | 0.05% | 0.08% | 0.05% | |
| GIII | D | 0.17% | 0.05% | 0.05% | |
| GM | C | 0.87% | 1.05% | 0.87% | |
| GPI | B | 0.06% | 0.12% | 0.06% | |
| GRBK | D | 0.05% | 0.07% | 0.05% | |
| GT | C | 0.34% | 0.06% | 0.06% | |
| HBI | B | 0.09% | 0.08% | 0.08% | |
| HELE | C | 0.18% | 0.04% | 0.04% | |
| HGV | C | 0.02% | 0.07% | 0.02% | |
| HOG | D | 0.18% | 0.1% | 0.1% | |
| HOV | D | 0.03% | 0.04% | 0.03% | |
| HRB | D | 0.13% | 0.18% | 0.13% | |
| HVT | D | 0.09% | 0.02% | 0.02% | |
| HZO | F | 0.04% | 0.04% | 0.04% | |
| KBH | D | 0.21% | 0.14% | 0.14% | |
| LEA | F | 0.17% | 0.12% | 0.12% | |
| LEG | F | 0.22% | 0.06% | 0.06% | |
| LEN | D | 0.08% | 0.75% | 0.08% | |
| LEN | D | 0.19% | 0.75% | 0.19% | |
| LKQ | F | 0.16% | 0.19% | 0.16% | |
| LULU | C | 0.1% | 0.62% | 0.1% | |
| LZB | B | 0.14% | 0.06% | 0.06% | |
| M | F | 0.22% | 0.09% | 0.09% | |
| MAT | D | 0.09% | 0.16% | 0.09% | |
| MBUU | B | 0.15% | 0.05% | 0.05% | |
| MHK | D | 0.28% | 0.16% | 0.16% | |
| MHO | D | 0.19% | 0.11% | 0.11% | |
| MODG | F | 0.09% | 0.04% | 0.04% | |
| MOV | D | 0.04% | 0.02% | 0.02% | |
| MTH | D | 0.05% | 0.14% | 0.05% | |
| NCLH | B | 0.04% | 0.23% | 0.04% | |
| NWL | C | 0.13% | 0.09% | 0.09% | |
| ODP | F | 0.18% | 0.04% | 0.04% | |
| PATK | C | 0.09% | 0.08% | 0.08% | |
| PENN | C | 0.06% | 0.08% | 0.06% | |
| PHIN | A | 0.1% | 0.07% | 0.07% | |
| PHM | D | 0.11% | 0.51% | 0.11% | |
| PII | F | 0.08% | 0.09% | 0.08% | |
| PLAY | D | 0.08% | 0.04% | 0.04% | |
| PRDO | B | 0.28% | 0.05% | 0.05% | |
| PVH | C | 0.21% | 0.12% | 0.12% | |
| SBH | C | 0.16% | 0.06% | 0.06% | |
| SCVL | F | 0.03% | 0.04% | 0.03% | |
| SMP | C | 0.09% | 0.04% | 0.04% | |
| TMHC | C | 0.06% | 0.16% | 0.06% | |
| TNL | A | 0.21% | 0.09% | 0.09% | |
| TOL | B | 0.16% | 0.3% | 0.16% | |
| TPH | D | 0.21% | 0.1% | 0.1% | |
| TPR | B | 0.04% | 0.22% | 0.04% | |
| UA | C | 0.04% | 0.05% | 0.04% | |
| UPBD | B | 0.07% | 0.05% | 0.05% | |
| URBN | C | 0.07% | 0.06% | 0.06% | |
| VAC | C | 0.09% | 0.07% | 0.07% | |
| VSCO | C | 0.06% | 0.08% | 0.06% | |
| WHR | B | 0.21% | 0.13% | 0.13% | |
| WWW | A | 0.15% | 0.06% | 0.06% | |
| WYNN | C | 0.07% | 0.2% | 0.07% | |
| XPOF | C | 0.04% | 0.02% | 0.02% |
VFVA Overweight 523 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.01% | |
| MO | A | 1.0% | |
| FDX | B | 0.89% | |
| XOM | B | 0.86% | |
| VZ | C | 0.8% | |
| BAC | A | 0.76% | |
| HCA | F | 0.76% | |
| EOG | A | 0.75% | |
| CVS | D | 0.74% | |
| TFC | A | 0.73% | |
| C | A | 0.72% | |
| USB | A | 0.71% | |
| PSX | C | 0.71% | |
| CVX | A | 0.7% | |
| SLB | C | 0.69% | |
| CMCSA | B | 0.68% | |
| VLO | C | 0.66% | |
| INTC | C | 0.66% | |
| COF | C | 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 | D | 0.5% | |
| 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% | |
| MCK | A | 0.35% | |
| COLB | B | 0.34% | |
| CIVI | D | 0.33% | |
| FOX | A | 0.33% | |
| SYF | B | 0.33% | |
| PNC | B | 0.33% | |
| LNC | C | 0.32% | |
| HPE | B | 0.32% | |
| MS | A | 0.32% | |
| CE | F | 0.3% | |
| LYB | F | 0.3% | |
| GTES | A | 0.3% | |
| FANG | C | 0.3% | |
| TMUS | B | 0.3% | |
| MUR | D | 0.29% | |
| BDX | F | 0.29% | |
| UAL | A | 0.29% | |
| RDN | D | 0.28% | |
| MTG | C | 0.28% | |
| PRU | A | 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% | |
| ALLY | C | 0.25% | |
| VTRS | A | 0.25% | |
| AVT | C | 0.25% | |
| TTMI | C | 0.25% | |
| PRGO | C | 0.24% | |
| PYPL | B | 0.24% | |
| SNX | D | 0.24% | |
| INSW | F | 0.24% | |
| ADM | D | 0.23% | |
| MOS | F | 0.23% | |
| ALK | B | 0.23% | |
| DXC | B | 0.23% | |
| HRI | C | 0.22% | |
| FIS | C | 0.22% | |
| APA | D | 0.22% | |
| SM | B | 0.22% | |
| MLI | B | 0.22% | |
| WBS | A | 0.22% | |
| CNC | D | 0.22% | |
| UHAL | D | 0.22% | |
| BHF | C | 0.22% | |
| KR | B | 0.22% | |
| AMG | B | 0.21% | |
| WAFD | B | 0.21% | |
| SON | F | 0.21% | |
| PTEN | C | 0.21% | |
| CLF | F | 0.21% | |
| MATX | 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% | |
| KOS | D | 0.19% | |
| PUMP | C | 0.19% | |
| IVZ | B | 0.19% | |
| CMC | B | 0.19% | |
| KNX | C | 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% | |
| AGCO | D | 0.18% | |
| PBF | D | 0.18% | |
| MTDR | B | 0.18% | |
| CHRD | D | 0.18% | |
| TNK | F | 0.18% | |
| HAIN | D | 0.18% | |
| MDU | D | 0.18% | |
| IBM | C | 0.18% | |
| AHCO | F | 0.18% | |
| CF | A | 0.18% | |
| WAL | B | 0.18% | |
| MTB | A | 0.18% | |
| CCSI | C | 0.18% | |
| JNJ | C | 0.18% | |
| DOW | F | 0.18% | |
| PR | B | 0.17% | |
| BTU | B | 0.17% | |
| ALL | A | 0.17% | |
| BFH | C | 0.17% | |
| DAR | C | 0.17% | |
| JEF | A | 0.17% | |
| ATSG | B | 0.17% | |
| EFSC | B | 0.17% | |
| MD | C | 0.17% | |
| JAZZ | B | 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% | |
| TAP | C | 0.16% | |
| SLVM | B | 0.16% | |
| DINO | D | 0.16% | |
| PARR | F | 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% | |
| CRGY | B | 0.16% | |
| CAG | F | 0.16% | |
| NMRK | C | 0.16% | |
| CRC | A | 0.15% | |
| DE | B | 0.15% | |
| GLNG | C | 0.15% | |
| SNDR | B | 0.15% | |
| JXN | C | 0.15% | |
| SJM | D | 0.15% | |
| BKU | A | 0.15% | |
| NUS | D | 0.15% | |
| CMA | B | 0.15% | |
| UTHR | 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% | |
| PLTK | B | 0.14% | |
| EMR | B | 0.14% | |
| REZI | A | 0.14% | |
| ASC | F | 0.14% | |
| BRY | F | 0.14% | |
| ALIT | C | 0.14% | |
| DLX | B | 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 | F | 0.13% | |
| BELFB | C | 0.13% | |
| JELD | F | 0.13% | |
| VBTX | B | 0.13% | |
| ORI | A | 0.13% | |
| AR | B | 0.13% | |
| PM | B | 0.13% | |
| GOGL | F | 0.13% | |
| STLD | B | 0.13% | |
| UNFI | A | 0.12% | |
| GDOT | D | 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% | |
| HLX | 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% | |
| APPS | F | 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% | |
| SASR | B | 0.11% | |
| KMI | A | 0.11% | |
| PEBO | B | 0.11% | |
| MTCH | 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% | |
| SCSC | C | 0.11% | |
| OMCL | C | 0.11% | |
| JRVR | F | 0.11% | |
| HOPE | C | 0.1% | |
| BV | 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% | |
| SD | D | 0.1% | |
| RRC | B | 0.1% | |
| KHC | F | 0.1% | |
| FHN | A | 0.1% | |
| RNST | B | 0.1% | |
| CUBI | B | 0.1% | |
| EGBN | B | 0.1% | |
| DLTR | F | 0.1% | |
| EGY | D | 0.1% | |
| NX | C | 0.09% | |
| VLY | B | 0.09% | |
| GPRE | F | 0.09% | |
| TXT | D | 0.09% | |
| BANR | B | 0.09% | |
| AUB | B | 0.09% | |
| SATS | D | 0.09% | |
| EMN | C | 0.09% | |
| DNB | B | 0.09% | |
| UVE | B | 0.09% | |
| VTOL | B | 0.09% | |
| CATY | B | 0.09% | |
| NVST | B | 0.09% | |
| DNOW | B | 0.09% | |
| AFL | B | 0.09% | |
| TKR | D | 0.09% | |
| SCHL | F | 0.09% | |
| NTB | B | 0.09% | |
| WSBC | B | 0.08% | |
| HEES | C | 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 | C | 0.08% | |
| GL | C | 0.08% | |
| NTCT | C | 0.08% | |
| ACCO | C | 0.08% | |
| FAF | A | 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% | |
| OEC | C | 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 | 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% | |
| DXPE | C | 0.07% | |
| TSN | B | 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% | |
| FWRD | D | 0.06% | |
| UIS | B | 0.06% | |
| AMWD | C | 0.06% | |
| XRAY | F | 0.06% | |
| NNI | D | 0.06% | |
| PFG | D | 0.06% | |
| GPK | C | 0.06% | |
| OIS | B | 0.06% | |
| TCBK | C | 0.06% | |
| BUR | C | 0.06% | |
| SSP | F | 0.06% | |
| KELYA | F | 0.06% | |
| REPX | A | 0.06% | |
| BPOP | C | 0.06% | |
| RUSHA | C | 0.06% | |
| ENVA | B | 0.05% | |
| PRLB | B | 0.05% | |
| BW | 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% | |
| 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% | |
| MRC | B | 0.04% | |
| GLDD | B | 0.04% | |
| VRNT | C | 0.04% | |
| WTTR | A | 0.04% | |
| HNRG | B | 0.04% | |
| WNC | C | 0.04% | |
| MKL | A | 0.04% | |
| AMPY | C | 0.04% | |
| HUBG | A | 0.04% | |
| ETWO | F | 0.04% | |
| FFWM | C | 0.04% | |
| PPC | C | 0.04% | |
| DESP | B | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| RGA | A | 0.04% | |
| RDUS | B | 0.04% | |
| TALO | C | 0.04% | |
| BY | B | 0.04% | |
| CFFN | C | 0.04% | |
| KALU | C | 0.04% | |
| GEO | B | 0.04% | |
| ANET | C | 0.03% | |
| IGT | F | 0.03% | |
| ACT | C | 0.03% | |
| NBHC | C | 0.03% | |
| ESI | B | 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% | |
| SWI | 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% | |
| 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 | 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% | |
| CRBG | B | 0.02% | |
| BAND | B | 0.02% | |
| BHE | C | 0.02% | |
| TTI | B | 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 197 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.19% | |
| TSLA | B | -12.49% | |
| HD | B | -6.82% | |
| MCD | D | -3.69% | |
| BKNG | A | -2.8% | |
| LOW | C | -2.63% | |
| TJX | A | -2.25% | |
| SBUX | A | -1.96% | |
| NKE | F | -1.66% | |
| MELI | C | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | A | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| RCL | A | -0.91% | |
| ROST | D | -0.84% | |
| DASH | B | -0.81% | |
| YUM | D | -0.67% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| TSCO | D | -0.53% | |
| CVNA | B | -0.51% | |
| DECK | A | -0.46% | |
| EXPE | B | -0.39% | |
| LVS | B | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BBY | D | -0.34% | |
| WSM | C | -0.32% | |
| BURL | B | -0.31% | |
| GPC | D | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | B | -0.25% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| DKS | D | -0.23% | |
| BLD | D | -0.22% | |
| FND | D | -0.21% | |
| ARMK | B | -0.2% | |
| MUSA | B | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LAD | A | -0.19% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | C | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.16% | |
| BFAM | D | -0.16% | |
| WH | B | -0.16% | |
| ANF | F | -0.15% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| ETSY | D | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| SKY | A | -0.12% | |
| IBP | D | -0.12% | |
| THO | B | -0.12% | |
| PTON | A | -0.12% | |
| BROS | A | -0.11% | |
| FTDR | B | -0.11% | |
| KTB | B | -0.11% | |
| CHWY | B | -0.11% | |
| CHH | A | -0.11% | |
| VVV | D | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | C | -0.1% | |
| SIG | B | -0.1% | |
| LOPE | C | -0.1% | |
| AN | C | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | F | -0.09% | |
| CVCO | A | -0.09% | |
| W | D | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| LCID | F | -0.08% | |
| COLM | C | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | D | -0.08% | |
| PAG | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | F | -0.07% | |
| LGIH | F | -0.07% | |
| JWN | D | -0.07% | |
| LAUR | A | -0.07% | |
| RRR | F | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | F | -0.06% | |
| EVRI | A | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| GOLF | B | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | B | -0.05% | |
| FIGS | F | -0.05% | |
| XPEL | B | -0.05% | |
| THRM | F | -0.05% | |
| DDS | B | -0.05% | |
| WINA | C | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | A | -0.05% | |
| SABR | C | -0.05% | |
| AAP | D | -0.05% | |
| MCRI | A | -0.05% | |
| CWH | B | -0.05% | |
| WRBY | A | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| PLYA | B | -0.04% | |
| MCW | C | -0.04% | |
| DFH | D | -0.04% | |
| BJRI | C | -0.04% | |
| SAH | C | -0.04% | |
| JACK | C | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | F | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | A | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| BALY | B | -0.03% | |
| ARKO | C | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | C | -0.03% | |
| UDMY | D | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | D | -0.02% | |
| ONEW | F | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | D | -0.02% | |
| CRCT | F | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| ZUMZ | B | -0.02% | |
| LESL | D | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | F | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | D | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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