VFVA vs. XRMI ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Global X S&P 500 (XRMI)
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
$119.47
Average Daily Volume
12,820
613
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.81
Average Daily Volume
11,613
498
Performance
Period | VFVA | XRMI |
---|---|---|
30 Days | -0.16% | -0.74% |
60 Days | -0.60% | -0.15% |
90 Days | -1.94% | 2.66% |
12 Months | 27.99% | 9.07% |
145 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.2% | 0.08% | 0.08% | |
ADM | F | 0.23% | 0.06% | 0.06% | |
AFL | C | 0.09% | 0.12% | 0.09% | |
AIG | B | 0.51% | 0.1% | 0.1% | |
ALL | C | 0.17% | 0.1% | 0.1% | |
ANET | B | 0.03% | 0.21% | 0.03% | |
APA | F | 0.22% | 0.02% | 0.02% | |
APTV | F | 0.14% | 0.04% | 0.04% | |
AZO | C | 0.26% | 0.11% | 0.11% | |
BAC | B | 0.76% | 0.58% | 0.58% | |
BDX | D | 0.29% | 0.15% | 0.15% | |
BEN | B | 0.05% | 0.01% | 0.01% | |
BG | F | 0.27% | 0.03% | 0.03% | |
BK | B | 0.5% | 0.11% | 0.11% | |
BLDR | F | 0.08% | 0.05% | 0.05% | |
BMY | A | 0.46% | 0.21% | 0.21% | |
BWA | C | 0.25% | 0.02% | 0.02% | |
C | A | 0.72% | 0.25% | 0.25% | |
CAG | D | 0.16% | 0.03% | 0.03% | |
CAH | D | 0.26% | 0.06% | 0.06% | |
CB | C | 0.48% | 0.23% | 0.23% | |
CCL | A | 0.23% | 0.04% | 0.04% | |
CE | F | 0.3% | 0.03% | 0.03% | |
CF | D | 0.18% | 0.03% | 0.03% | |
CFG | A | 0.13% | 0.04% | 0.04% | |
CI | F | 0.66% | 0.18% | 0.18% | |
CMCSA | A | 0.68% | 0.32% | 0.32% | |
CNC | F | 0.22% | 0.07% | 0.07% | |
COF | A | 0.66% | 0.12% | 0.12% | |
COP | C | 0.65% | 0.25% | 0.25% | |
CSCO | B | 0.14% | 0.46% | 0.14% | |
CTRA | B | 0.19% | 0.04% | 0.04% | |
CVS | F | 0.74% | 0.14% | 0.14% | |
CVX | C | 0.7% | 0.52% | 0.52% | |
DAL | A | 0.2% | 0.07% | 0.07% | |
DE | B | 0.15% | 0.21% | 0.15% | |
DG | F | 0.02% | 0.04% | 0.02% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.31% | 0.11% | 0.11% | |
DIS | B | 0.4% | 0.35% | 0.35% | |
DLTR | F | 0.1% | 0.03% | 0.03% | |
DOW | F | 0.18% | 0.07% | 0.07% | |
DVN | F | 0.08% | 0.05% | 0.05% | |
EBAY | D | 0.05% | 0.07% | 0.05% | |
EG | F | 0.17% | 0.03% | 0.03% | |
ELV | F | 0.07% | 0.2% | 0.07% | |
EMN | C | 0.09% | 0.02% | 0.02% | |
EMR | B | 0.14% | 0.13% | 0.13% | |
EOG | D | 0.75% | 0.14% | 0.14% | |
EQT | B | 0.17% | 0.04% | 0.04% | |
F | D | 0.68% | 0.09% | 0.09% | |
FANG | F | 0.3% | 0.07% | 0.07% | |
FCX | D | 0.43% | 0.14% | 0.14% | |
FDX | C | 0.89% | 0.12% | 0.12% | |
FI | B | 0.53% | 0.24% | 0.24% | |
FIS | A | 0.22% | 0.1% | 0.1% | |
FMC | B | 0.05% | 0.02% | 0.02% | |
FOX | A | 0.33% | 0.01% | 0.01% | |
FSLR | F | 0.02% | 0.05% | 0.02% | |
GD | C | 0.26% | 0.16% | 0.16% | |
GILD | A | 0.44% | 0.22% | 0.22% | |
GL | C | 0.08% | 0.02% | 0.02% | |
GM | B | 0.87% | 0.12% | 0.12% | |
GOOG | A | 0.06% | 1.62% | 0.06% | |
GPN | D | 0.1% | 0.05% | 0.05% | |
GS | B | 0.44% | 0.34% | 0.34% | |
HAL | F | 0.07% | 0.05% | 0.05% | |
HCA | D | 0.76% | 0.16% | 0.16% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | F | 0.11% | 0.02% | 0.02% | |
HPE | B | 0.32% | 0.05% | 0.05% | |
HPQ | C | 0.42% | 0.07% | 0.07% | |
IBM | C | 0.18% | 0.43% | 0.18% | |
INTC | D | 0.66% | 0.19% | 0.19% | |
IP | A | 0.02% | 0.03% | 0.02% | |
IVZ | B | 0.19% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.18% | 0.79% | 0.18% | |
JPM | A | 0.54% | 1.29% | 0.54% | |
KEY | B | 0.19% | 0.03% | 0.03% | |
KHC | D | 0.1% | 0.06% | 0.06% | |
KMI | A | 0.11% | 0.1% | 0.1% | |
KR | B | 0.22% | 0.07% | 0.07% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LEN | D | 0.19% | 0.09% | 0.09% | |
LKQ | F | 0.16% | 0.02% | 0.02% | |
LULU | C | 0.1% | 0.07% | 0.07% | |
LYB | F | 0.3% | 0.05% | 0.05% | |
MCK | F | 0.35% | 0.14% | 0.14% | |
MDT | B | 0.42% | 0.24% | 0.24% | |
MET | C | 0.52% | 0.11% | 0.11% | |
MHK | D | 0.28% | 0.02% | 0.02% | |
MMM | D | 0.07% | 0.14% | 0.07% | |
MO | A | 1.0% | 0.17% | 0.17% | |
MOS | B | 0.23% | 0.02% | 0.02% | |
MPC | F | 0.56% | 0.11% | 0.11% | |
MS | B | 0.32% | 0.3% | 0.3% | |
MTB | B | 0.18% | 0.07% | 0.07% | |
MTCH | C | 0.11% | 0.02% | 0.02% | |
MU | C | 0.59% | 0.25% | 0.25% | |
NCLH | A | 0.04% | 0.02% | 0.02% | |
NEM | D | 0.4% | 0.13% | 0.13% | |
NUE | F | 0.38% | 0.07% | 0.07% | |
NWSA | B | 0.14% | 0.02% | 0.02% | |
OXY | F | 0.5% | 0.07% | 0.07% | |
PCAR | C | 0.42% | 0.12% | 0.12% | |
PFE | D | 0.36% | 0.33% | 0.33% | |
PFG | C | 0.06% | 0.04% | 0.04% | |
PHM | D | 0.11% | 0.05% | 0.05% | |
PM | A | 0.13% | 0.41% | 0.13% | |
PNC | A | 0.33% | 0.15% | 0.15% | |
PRU | B | 0.28% | 0.09% | 0.09% | |
PSX | F | 0.71% | 0.11% | 0.11% | |
PYPL | B | 0.24% | 0.17% | 0.17% | |
QCOM | D | 0.07% | 0.39% | 0.07% | |
QRVO | F | 0.12% | 0.02% | 0.02% | |
RF | A | 0.1% | 0.04% | 0.04% | |
RJF | A | 0.08% | 0.05% | 0.05% | |
RTX | C | 0.14% | 0.34% | 0.14% | |
SCHW | B | 0.1% | 0.21% | 0.1% | |
SJM | F | 0.15% | 0.03% | 0.03% | |
SLB | F | 0.69% | 0.12% | 0.12% | |
STLD | B | 0.13% | 0.04% | 0.04% | |
STT | A | 0.02% | 0.05% | 0.02% | |
SYF | B | 0.33% | 0.04% | 0.04% | |
T | A | 1.01% | 0.31% | 0.31% | |
TAP | D | 0.16% | 0.02% | 0.02% | |
TFC | B | 0.73% | 0.12% | 0.12% | |
TGT | F | 0.27% | 0.14% | 0.14% | |
TMUS | B | 0.3% | 0.22% | 0.22% | |
TPR | A | 0.04% | 0.02% | 0.02% | |
TRV | B | 0.48% | 0.12% | 0.12% | |
TSN | D | 0.07% | 0.04% | 0.04% | |
TXT | F | 0.09% | 0.03% | 0.03% | |
UAL | A | 0.29% | 0.05% | 0.05% | |
UHS | D | 0.16% | 0.03% | 0.03% | |
USB | B | 0.71% | 0.15% | 0.15% | |
VLO | F | 0.66% | 0.09% | 0.09% | |
VTRS | C | 0.25% | 0.03% | 0.03% | |
VZ | D | 0.8% | 0.35% | 0.35% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WFC | A | 0.59% | 0.44% | 0.44% | |
WMB | A | 0.35% | 0.13% | 0.13% | |
WYNN | B | 0.07% | 0.02% | 0.02% | |
XOM | C | 0.86% | 1.08% | 0.86% |
VFVA Overweight 468 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | 0.6% | |
ESNT | D | 0.45% | |
ARW | D | 0.43% | |
R | A | 0.41% | |
AL | C | 0.41% | |
RPRX | F | 0.41% | |
BERY | A | 0.38% | |
GT | D | 0.34% | |
COLB | A | 0.34% | |
CIVI | F | 0.33% | |
LNC | A | 0.32% | |
GTES | A | 0.3% | |
MUR | F | 0.29% | |
RDN | C | 0.28% | |
MTG | C | 0.28% | |
PRDO | B | 0.28% | |
OI | F | 0.27% | |
STBA | D | 0.26% | |
ATKR | F | 0.26% | |
AXS | C | 0.26% | |
OVV | F | 0.26% | |
ALLY | D | 0.25% | |
AVT | B | 0.25% | |
TTMI | A | 0.25% | |
PRGO | D | 0.24% | |
SNX | C | 0.24% | |
INSW | F | 0.24% | |
ALK | A | 0.23% | |
DXC | F | 0.23% | |
HRI | A | 0.22% | |
SM | F | 0.22% | |
LEG | F | 0.22% | |
MLI | A | 0.22% | |
WBS | B | 0.22% | |
UHAL | B | 0.22% | |
BHF | B | 0.22% | |
M | C | 0.22% | |
AMG | A | 0.21% | |
WHR | B | 0.21% | |
WAFD | D | 0.21% | |
ASO | F | 0.21% | |
SON | F | 0.21% | |
KBH | D | 0.21% | |
PTEN | F | 0.21% | |
CLF | C | 0.21% | |
MATX | A | 0.21% | |
TPH | D | 0.21% | |
TNL | A | 0.21% | |
PVH | C | 0.21% | |
TEX | D | 0.21% | |
ONB | A | 0.21% | |
AMR | F | 0.2% | |
SNV | A | 0.2% | |
TGNA | B | 0.2% | |
DBX | B | 0.2% | |
ZI | C | 0.2% | |
TROX | F | 0.2% | |
GPOR | F | 0.2% | |
WCC | A | 0.2% | |
RNR | C | 0.2% | |
SIRI | C | 0.2% | |
FFBC | A | 0.2% | |
ADNT | F | 0.19% | |
KOS | F | 0.19% | |
PUMP | F | 0.19% | |
MHO | D | 0.19% | |
CMC | B | 0.19% | |
KNX | C | 0.19% | |
NOV | F | 0.19% | |
HCC | A | 0.19% | |
PCRX | C | 0.19% | |
BMBL | C | 0.19% | |
LILAK | B | 0.19% | |
FNB | A | 0.19% | |
HWC | A | 0.19% | |
STNG | F | 0.19% | |
HOG | F | 0.18% | |
AGCO | C | 0.18% | |
PBF | F | 0.18% | |
MTDR | D | 0.18% | |
CHRD | F | 0.18% | |
TNK | F | 0.18% | |
HAIN | A | 0.18% | |
MDU | B | 0.18% | |
CCS | F | 0.18% | |
AEO | F | 0.18% | |
AHCO | D | 0.18% | |
BC | D | 0.18% | |
ODP | C | 0.18% | |
BBWI | F | 0.18% | |
HELE | C | 0.18% | |
WAL | D | 0.18% | |
BYD | A | 0.18% | |
CCSI | C | 0.18% | |
PR | F | 0.17% | |
BTU | A | 0.17% | |
LEA | F | 0.17% | |
BFH | D | 0.17% | |
DAR | B | 0.17% | |
JEF | B | 0.17% | |
ATSG | A | 0.17% | |
EFSC | B | 0.17% | |
MD | B | 0.17% | |
DAN | F | 0.17% | |
JAZZ | D | 0.17% | |
GIII | B | 0.17% | |
INGR | C | 0.17% | |
DTM | A | 0.17% | |
GTN | C | 0.17% | |
IMKTA | D | 0.17% | |
RNG | A | 0.17% | |
ZD | F | 0.17% | |
SLVM | B | 0.16% | |
TOL | C | 0.16% | |
DINO | F | 0.16% | |
PARR | F | 0.16% | |
AXL | F | 0.16% | |
WKC | D | 0.16% | |
ASIX | D | 0.16% | |
GNK | F | 0.16% | |
SEB | F | 0.16% | |
ZION | A | 0.16% | |
COMM | A | 0.16% | |
OCFC | B | 0.16% | |
KOP | F | 0.16% | |
OMI | F | 0.16% | |
ABCB | A | 0.16% | |
ALSN | A | 0.16% | |
BXC | A | 0.16% | |
CADE | B | 0.16% | |
GBX | A | 0.16% | |
CNH | A | 0.16% | |
SBH | B | 0.16% | |
CRGY | A | 0.16% | |
NMRK | A | 0.16% | |
CRC | B | 0.15% | |
DIN | F | 0.15% | |
GLNG | B | 0.15% | |
MBUU | A | 0.15% | |
SNDR | A | 0.15% | |
WWW | C | 0.15% | |
JXN | A | 0.15% | |
BKU | D | 0.15% | |
NUS | F | 0.15% | |
CMA | A | 0.15% | |
UTHR | A | 0.15% | |
ABG | D | 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 | A | 0.14% | |
IRWD | F | 0.14% | |
TPC | B | 0.14% | |
OLN | F | 0.14% | |
ECVT | D | 0.14% | |
SNCY | A | 0.14% | |
RMAX | A | 0.14% | |
FNF | B | 0.14% | |
LZB | D | 0.14% | |
PLTK | A | 0.14% | |
REZI | D | 0.14% | |
ASC | F | 0.14% | |
BRY | F | 0.14% | |
ALIT | F | 0.14% | |
DLX | F | 0.14% | |
TDOC | C | 0.13% | |
COOP | D | 0.13% | |
LPG | F | 0.13% | |
BGS | C | 0.13% | |
ASB | A | 0.13% | |
NAVI | F | 0.13% | |
BELFB | B | 0.13% | |
JELD | F | 0.13% | |
VBTX | B | 0.13% | |
HRB | D | 0.13% | |
ORI | C | 0.13% | |
AR | F | 0.13% | |
GOGL | F | 0.13% | |
NWL | A | 0.13% | |
UNFI | B | 0.12% | |
GDOT | C | 0.12% | |
NAT | F | 0.12% | |
ENS | F | 0.12% | |
RRX | B | 0.12% | |
GNW | C | 0.12% | |
TDS | A | 0.12% | |
HLX | F | 0.12% | |
MAN | F | 0.12% | |
ANDE | F | 0.12% | |
DCOM | B | 0.12% | |
OZK | B | 0.12% | |
FCF | C | 0.12% | |
RPAY | D | 0.12% | |
CMRE | D | 0.12% | |
PLAB | F | 0.12% | |
DOLE | C | 0.12% | |
JLL | A | 0.12% | |
RYI | C | 0.12% | |
DHT | F | 0.12% | |
FCNCA | C | 0.12% | |
BANC | B | 0.12% | |
APPS | B | 0.12% | |
SXC | A | 0.12% | |
STNE | F | 0.11% | |
BUSE | D | 0.11% | |
SKYW | A | 0.11% | |
CLW | F | 0.11% | |
EYE | D | 0.11% | |
SASR | A | 0.11% | |
PEBO | B | 0.11% | |
FDP | A | 0.11% | |
PPBI | B | 0.11% | |
MATV | F | 0.11% | |
MTUS | F | 0.11% | |
UFPI | C | 0.11% | |
PNFP | A | 0.11% | |
IART | C | 0.11% | |
FIVE | C | 0.11% | |
SCSC | F | 0.11% | |
OMCL | B | 0.11% | |
ATGE | A | 0.11% | |
JRVR | F | 0.11% | |
HOPE | C | 0.1% | |
BV | A | 0.1% | |
GAP | D | 0.1% | |
TK | C | 0.1% | |
CSTM | F | 0.1% | |
FULT | B | 0.1% | |
SAIC | B | 0.1% | |
STC | D | 0.1% | |
SD | F | 0.1% | |
RRC | D | 0.1% | |
FHN | A | 0.1% | |
RNST | A | 0.1% | |
PHIN | B | 0.1% | |
CUBI | D | 0.1% | |
EGBN | A | 0.1% | |
EGY | F | 0.1% | |
CHGG | F | 0.1% | |
FL | F | 0.09% | |
NX | C | 0.09% | |
MAT | A | 0.09% | |
SMP | B | 0.09% | |
VLY | A | 0.09% | |
GPRE | F | 0.09% | |
BANR | B | 0.09% | |
GCO | F | 0.09% | |
PATK | D | 0.09% | |
FOXF | F | 0.09% | |
AUB | C | 0.09% | |
SATS | B | 0.09% | |
DNB | B | 0.09% | |
VAC | C | 0.09% | |
UVE | C | 0.09% | |
VTOL | D | 0.09% | |
CATY | A | 0.09% | |
BZH | D | 0.09% | |
NVST | A | 0.09% | |
DNOW | F | 0.09% | |
HBI | B | 0.09% | |
TKR | D | 0.09% | |
MODG | F | 0.09% | |
SCHL | F | 0.09% | |
HVT | F | 0.09% | |
NTB | C | 0.09% | |
WSBC | A | 0.08% | |
HEES | B | 0.08% | |
SSB | A | 0.08% | |
BHLB | B | 0.08% | |
PII | F | 0.08% | |
SFL | F | 0.08% | |
RYAM | C | 0.08% | |
SSNC | D | 0.08% | |
BOOM | F | 0.08% | |
CWK | A | 0.08% | |
PLAY | C | 0.08% | |
NTCT | B | 0.08% | |
ACCO | F | 0.08% | |
FAF | D | 0.08% | |
BOKF | B | 0.08% | |
ARCB | D | 0.08% | |
EAT | A | 0.08% | |
SRCE | C | 0.08% | |
NBTB | D | 0.08% | |
SB | F | 0.08% | |
EWBC | A | 0.08% | |
PBI | A | 0.07% | |
VSH | F | 0.07% | |
OEC | F | 0.07% | |
UPBD | D | 0.07% | |
KFY | C | 0.07% | |
SNEX | A | 0.07% | |
PAGS | F | 0.07% | |
INDB | A | 0.07% | |
OC | B | 0.07% | |
MTW | D | 0.07% | |
HLF | D | 0.07% | |
CXW | C | 0.07% | |
BCC | C | 0.07% | |
AMKR | F | 0.07% | |
OMF | A | 0.07% | |
TRST | C | 0.07% | |
TRMK | A | 0.07% | |
DXPE | D | 0.07% | |
URBN | F | 0.07% | |
AX | A | 0.07% | |
CCRN | F | 0.07% | |
HAFC | A | 0.07% | |
FIBK | B | 0.07% | |
NIC | B | 0.07% | |
VREX | C | 0.07% | |
EQH | A | 0.07% | |
CNA | D | 0.07% | |
NOG | F | 0.07% | |
ZEUS | F | 0.07% | |
HI | F | 0.07% | |
EBC | C | 0.07% | |
REVG | D | 0.07% | |
EMBC | D | 0.07% | |
NMIH | D | 0.07% | |
SANM | A | 0.07% | |
MLKN | F | 0.07% | |
BBW | A | 0.07% | |
COHR | B | 0.07% | |
JHG | A | 0.07% | |
LBRDA | A | 0.06% | |
ALGT | A | 0.06% | |
CNXC | F | 0.06% | |
LXU | C | 0.06% | |
GPI | C | 0.06% | |
PFS | B | 0.06% | |
PENN | A | 0.06% | |
CROX | F | 0.06% | |
FWRD | C | 0.06% | |
UIS | A | 0.06% | |
AMWD | D | 0.06% | |
XRAY | F | 0.06% | |
NNI | B | 0.06% | |
DENN | C | 0.06% | |
CAL | F | 0.06% | |
GPK | C | 0.06% | |
OIS | D | 0.06% | |
TCBK | C | 0.06% | |
TMHC | B | 0.06% | |
BUR | C | 0.06% | |
SSP | C | 0.06% | |
KELYA | D | 0.06% | |
REPX | D | 0.06% | |
VSCO | A | 0.06% | |
BPOP | F | 0.06% | |
RUSHA | A | 0.06% | |
ENVA | B | 0.05% | |
PRLB | F | 0.05% | |
BW | B | 0.05% | |
MTH | D | 0.05% | |
GRBK | D | 0.05% | |
GATX | A | 0.05% | |
HFWA | A | 0.05% | |
REX | F | 0.05% | |
OFG | C | 0.05% | |
LILA | B | 0.05% | |
GEF | B | 0.05% | |
FRME | C | 0.05% | |
XRX | F | 0.05% | |
RGP | F | 0.05% | |
CNOB | C | 0.05% | |
NWBI | D | 0.05% | |
TTEC | D | 0.05% | |
PFSI | D | 0.05% | |
GHC | A | 0.05% | |
LBRT | F | 0.05% | |
MATW | D | 0.05% | |
TOWN | D | 0.05% | |
TWLO | A | 0.05% | |
APO | B | 0.05% | |
NXST | A | 0.05% | |
ASGN | F | 0.05% | |
HZO | F | 0.04% | |
MRC | F | 0.04% | |
GLDD | B | 0.04% | |
VRNT | F | 0.04% | |
WTTR | D | 0.04% | |
HNRG | B | 0.04% | |
WNC | F | 0.04% | |
MKL | C | 0.04% | |
AMPY | D | 0.04% | |
XPOF | F | 0.04% | |
HUBG | D | 0.04% | |
ETWO | F | 0.04% | |
FFWM | D | 0.04% | |
PPC | A | 0.04% | |
DESP | B | 0.04% | |
CNO | C | 0.04% | |
THG | B | 0.04% | |
MOV | F | 0.04% | |
BLMN | D | 0.04% | |
UA | B | 0.04% | |
RGA | D | 0.04% | |
RDUS | F | 0.04% | |
TALO | D | 0.04% | |
BY | A | 0.04% | |
CFFN | A | 0.04% | |
KALU | B | 0.04% | |
GEO | B | 0.04% | |
HOV | D | 0.03% | |
IGT | F | 0.03% | |
ACT | D | 0.03% | |
NBHC | A | 0.03% | |
ESI | A | 0.03% | |
SCVL | F | 0.03% | |
HY | C | 0.03% | |
MBIN | F | 0.03% | |
CMCO | F | 0.03% | |
CG | B | 0.03% | |
LC | A | 0.03% | |
CNDT | D | 0.03% | |
SWI | B | 0.03% | |
JILL | F | 0.03% | |
FF | B | 0.03% | |
QCRH | B | 0.03% | |
HRTG | D | 0.03% | |
AMBC | D | 0.03% | |
AMAL | B | 0.03% | |
INMD | C | 0.03% | |
WERN | D | 0.03% | |
SHLS | F | 0.03% | |
USAP | A | 0.03% | |
OLPX | F | 0.03% | |
PTVE | D | 0.03% | |
ZIMV | F | 0.03% | |
WMK | F | 0.03% | |
FOR | D | 0.03% | |
DRVN | A | 0.03% | |
SLM | B | 0.03% | |
IIIN | F | 0.03% | |
TBRG | B | 0.02% | |
NR | F | 0.02% | |
CMPR | F | 0.02% | |
NFBK | B | 0.02% | |
HGV | D | 0.02% | |
KODK | F | 0.02% | |
TITN | D | 0.02% | |
HDSN | F | 0.02% | |
UCB | D | 0.02% | |
RS | C | 0.02% | |
ALKS | F | 0.02% | |
PINC | A | 0.02% | |
CRBG | A | 0.02% | |
BAND | A | 0.02% | |
BHE | B | 0.02% | |
TTI | B | 0.02% | |
EIG | A | 0.02% | |
GO | F | 0.02% | |
VYX | F | 0.02% | |
CC | F | 0.02% | |
AMRX | D | 0.02% | |
PFBC | A | 0.02% | |
HOMB | A | 0.02% | |
BRKL | A | 0.02% | |
EPC | F | 0.02% | |
WRLD | D | 0.02% | |
MEI | F | 0.02% | |
PRA | B | 0.02% | |
OBK | D | 0.02% |
VFVA Underweight 354 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.27% | |
NVDA | B | -7.16% | |
MSFT | D | -6.45% | |
AMZN | B | -3.59% | |
META | B | -2.58% | |
GOOGL | A | -1.96% | |
BRK.A | D | -1.71% | |
AVGO | B | -1.69% | |
LLY | D | -1.45% | |
TSLA | A | -1.22% | |
UNH | D | -1.06% | |
V | A | -0.96% | |
MA | B | -0.85% | |
HD | B | -0.81% | |
PG | D | -0.81% | |
COST | D | -0.8% | |
WMT | A | -0.72% | |
ABBV | A | -0.67% | |
NFLX | A | -0.66% | |
CRM | B | -0.56% | |
ORCL | B | -0.56% | |
KO | D | -0.54% | |
MRK | F | -0.54% | |
AMD | F | -0.5% | |
PEP | D | -0.48% | |
LIN | C | -0.47% | |
ACN | C | -0.47% | |
TMO | F | -0.45% | |
MCD | C | -0.45% | |
ADBE | F | -0.44% | |
ABT | C | -0.41% | |
GE | C | -0.39% | |
ISRG | B | -0.38% | |
CAT | B | -0.38% | |
NOW | B | -0.38% | |
TXN | B | -0.36% | |
NEE | D | -0.35% | |
DHR | F | -0.34% | |
SPGI | D | -0.34% | |
UBER | C | -0.34% | |
INTU | D | -0.34% | |
AMGN | C | -0.34% | |
AXP | B | -0.32% | |
LOW | B | -0.31% | |
AMAT | F | -0.31% | |
BKNG | A | -0.3% | |
PGR | D | -0.3% | |
UNP | D | -0.3% | |
HON | C | -0.29% | |
BSX | B | -0.27% | |
ETN | B | -0.27% | |
SYK | C | -0.26% | |
TJX | D | -0.26% | |
ADP | A | -0.25% | |
VRTX | A | -0.25% | |
BX | B | -0.24% | |
PANW | B | -0.24% | |
LMT | D | -0.24% | |
SBUX | A | -0.23% | |
PLD | F | -0.23% | |
ADI | C | -0.23% | |
MMC | D | -0.22% | |
AMT | D | -0.21% | |
NKE | F | -0.2% | |
REGN | F | -0.2% | |
SO | B | -0.2% | |
KKR | B | -0.19% | |
LRCX | F | -0.19% | |
MDLZ | D | -0.19% | |
ICE | C | -0.19% | |
UPS | C | -0.19% | |
BA | F | -0.19% | |
TT | C | -0.18% | |
ZTS | D | -0.18% | |
PLTR | B | -0.18% | |
KLAC | F | -0.18% | |
DUK | C | -0.18% | |
CEG | B | -0.17% | |
EQIX | A | -0.17% | |
CME | A | -0.17% | |
SHW | D | -0.17% | |
GEV | A | -0.16% | |
AON | A | -0.16% | |
APH | B | -0.16% | |
WM | A | -0.16% | |
PH | A | -0.16% | |
SNPS | B | -0.16% | |
CL | D | -0.16% | |
MSI | C | -0.16% | |
CMG | D | -0.16% | |
CTAS | B | -0.15% | |
NOC | D | -0.15% | |
TDG | C | -0.15% | |
APD | B | -0.15% | |
MCO | D | -0.15% | |
WELL | A | -0.15% | |
ITW | A | -0.14% | |
CARR | D | -0.14% | |
ORLY | C | -0.14% | |
CRWD | C | -0.14% | |
CDNS | C | -0.14% | |
ADSK | B | -0.13% | |
ECL | C | -0.13% | |
AJG | D | -0.13% | |
CSX | D | -0.13% | |
HLT | B | -0.12% | |
NXPI | D | -0.12% | |
O | C | -0.12% | |
ROP | D | -0.12% | |
OKE | A | -0.12% | |
NSC | B | -0.12% | |
MAR | A | -0.12% | |
ABNB | C | -0.12% | |
SRE | B | -0.11% | |
D | B | -0.11% | |
SPG | B | -0.11% | |
PSA | D | -0.11% | |
AEP | D | -0.11% | |
URI | B | -0.11% | |
PWR | B | -0.1% | |
CPRT | D | -0.1% | |
GWW | A | -0.1% | |
ROST | F | -0.1% | |
FICO | B | -0.1% | |
JCI | B | -0.1% | |
FTNT | B | -0.1% | |
AMP | B | -0.1% | |
DLR | A | -0.1% | |
MCHP | F | -0.09% | |
EXC | C | -0.09% | |
CTVA | A | -0.09% | |
PEG | B | -0.09% | |
EW | D | -0.09% | |
COR | D | -0.09% | |
OTIS | C | -0.09% | |
HWM | B | -0.09% | |
LHX | A | -0.09% | |
KMB | D | -0.09% | |
PAYX | B | -0.09% | |
KVUE | A | -0.09% | |
FAST | A | -0.09% | |
CCI | D | -0.09% | |
PCG | B | -0.09% | |
CMI | B | -0.09% | |
RCL | A | -0.09% | |
MSCI | C | -0.09% | |
ODFL | A | -0.08% | |
A | F | -0.08% | |
IDXX | F | -0.08% | |
RMD | B | -0.08% | |
CBRE | A | -0.08% | |
STZ | F | -0.08% | |
IRM | B | -0.08% | |
ED | C | -0.08% | |
VRSK | B | -0.08% | |
SYY | D | -0.08% | |
MNST | C | -0.08% | |
GEHC | D | -0.08% | |
CTSH | D | -0.08% | |
IT | C | -0.08% | |
RSG | D | -0.08% | |
GIS | D | -0.08% | |
KDP | F | -0.08% | |
IQV | F | -0.08% | |
AME | A | -0.08% | |
VST | B | -0.08% | |
IR | B | -0.08% | |
MPWR | F | -0.08% | |
CSGP | F | -0.07% | |
TSCO | D | -0.07% | |
EFX | D | -0.07% | |
MLM | A | -0.07% | |
EA | A | -0.07% | |
WEC | B | -0.07% | |
WAB | A | -0.07% | |
EXR | D | -0.07% | |
VMC | A | -0.07% | |
XYL | F | -0.07% | |
TRGP | A | -0.07% | |
DELL | A | -0.07% | |
GLW | A | -0.07% | |
DFS | B | -0.07% | |
VICI | D | -0.07% | |
YUM | D | -0.07% | |
NVR | D | -0.07% | |
HES | D | -0.07% | |
XEL | A | -0.07% | |
BKR | A | -0.07% | |
DD | D | -0.07% | |
SBAC | C | -0.06% | |
CHD | D | -0.06% | |
TROW | C | -0.06% | |
ANSS | C | -0.06% | |
MTD | F | -0.06% | |
PPG | F | -0.06% | |
VTR | A | -0.06% | |
IFF | D | -0.06% | |
WTW | A | -0.06% | |
HSY | F | -0.06% | |
DTE | C | -0.06% | |
CDW | F | -0.06% | |
AVB | C | -0.06% | |
ON | D | -0.06% | |
HUM | F | -0.06% | |
NDAQ | B | -0.06% | |
ROK | C | -0.06% | |
ETR | A | -0.06% | |
DXCM | C | -0.06% | |
AXON | B | -0.06% | |
EIX | D | -0.06% | |
FITB | B | -0.06% | |
CHTR | D | -0.06% | |
STX | C | -0.05% | |
CPAY | B | -0.05% | |
NTAP | D | -0.05% | |
SMCI | F | -0.05% | |
HUBB | B | -0.05% | |
WDC | D | -0.05% | |
GRMN | B | -0.05% | |
HBAN | A | -0.05% | |
DECK | B | -0.05% | |
FE | D | -0.05% | |
CBOE | A | -0.05% | |
ZBH | D | -0.05% | |
ES | D | -0.05% | |
ATO | B | -0.05% | |
LDOS | A | -0.05% | |
PTC | A | -0.05% | |
SW | C | -0.05% | |
TYL | A | -0.05% | |
GDDY | A | -0.05% | |
AEE | B | -0.05% | |
BR | C | -0.05% | |
WY | F | -0.05% | |
BRO | B | -0.05% | |
BIIB | F | -0.05% | |
KEYS | C | -0.05% | |
AWK | D | -0.05% | |
PPL | A | -0.05% | |
FTV | F | -0.05% | |
DOV | B | -0.05% | |
VLTO | D | -0.05% | |
TTWO | A | -0.05% | |
EQR | D | -0.05% | |
AVY | D | -0.04% | |
AKAM | C | -0.04% | |
NRG | A | -0.04% | |
SWK | D | -0.04% | |
MAA | D | -0.04% | |
PKG | A | -0.04% | |
LVS | B | -0.04% | |
LH | A | -0.04% | |
LUV | A | -0.04% | |
ESS | D | -0.04% | |
LYV | A | -0.04% | |
MAS | C | -0.04% | |
EXPE | B | -0.04% | |
CNP | B | -0.04% | |
MRNA | F | -0.04% | |
BAX | F | -0.04% | |
J | D | -0.04% | |
BBY | D | -0.04% | |
CLX | C | -0.04% | |
WST | B | -0.04% | |
TDY | B | -0.04% | |
CINF | B | -0.04% | |
WAT | D | -0.04% | |
HOLX | C | -0.04% | |
MKC | D | -0.04% | |
INVH | F | -0.04% | |
ARE | F | -0.04% | |
BALL | F | -0.04% | |
DRI | C | -0.04% | |
NTRS | A | -0.04% | |
STE | D | -0.04% | |
TER | F | -0.04% | |
OMC | B | -0.04% | |
CMS | C | -0.04% | |
K | A | -0.04% | |
EL | F | -0.04% | |
KMX | F | -0.03% | |
AES | F | -0.03% | |
REG | C | -0.03% | |
NDSN | D | -0.03% | |
LW | B | -0.03% | |
HST | D | -0.03% | |
JNPR | A | -0.03% | |
DPZ | D | -0.03% | |
CPT | D | -0.03% | |
BXP | B | -0.03% | |
JBHT | A | -0.03% | |
UDR | D | -0.03% | |
GEN | A | -0.03% | |
ALGN | F | -0.03% | |
L | C | -0.03% | |
MRO | B | -0.03% | |
EVRG | C | -0.03% | |
ROL | D | -0.03% | |
SNA | A | -0.03% | |
TRMB | B | -0.03% | |
MOH | D | -0.03% | |
IEX | A | -0.03% | |
RVTY | C | -0.03% | |
LNT | B | -0.03% | |
NI | A | -0.03% | |
PNR | A | -0.03% | |
ULTA | F | -0.03% | |
PODD | B | -0.03% | |
DOC | B | -0.03% | |
AMCR | B | -0.03% | |
VRSN | F | -0.03% | |
GPC | F | -0.03% | |
FDS | B | -0.03% | |
KIM | B | -0.03% | |
EXPD | D | -0.03% | |
SWKS | F | -0.03% | |
ZBRA | A | -0.03% | |
WRB | C | -0.03% | |
RL | B | -0.02% | |
CRL | F | -0.02% | |
PAYC | A | -0.02% | |
AIZ | D | -0.02% | |
DVA | D | -0.02% | |
HRL | F | -0.02% | |
GNRC | B | -0.02% | |
AOS | F | -0.02% | |
PNW | D | -0.02% | |
TFX | F | -0.02% | |
CPB | D | -0.02% | |
CZR | C | -0.02% | |
FOXA | A | -0.02% | |
HAS | D | -0.02% | |
HSIC | D | -0.02% | |
MGM | D | -0.02% | |
DAY | A | -0.02% | |
MKTX | A | -0.02% | |
ERIE | D | -0.02% | |
ALB | C | -0.02% | |
ALLE | C | -0.02% | |
INCY | A | -0.02% | |
CTLT | D | -0.02% | |
FFIV | A | -0.02% | |
EPAM | F | -0.02% | |
IPG | F | -0.02% | |
SOLV | B | -0.02% | |
TECH | B | -0.02% | |
POOL | C | -0.02% | |
CHRW | C | -0.02% | |
JKHY | B | -0.02% | |
ENPH | F | -0.02% | |
NWS | A | -0.01% | |
PARA | C | -0.01% | |
WBA | C | -0.01% | |
FRT | D | -0.01% |
VFVA: Top Represented Industries & Keywords
XRMI: Top Represented Industries & Keywords