VV vs. ILCG ETF Comparison
Comparison of Vanguard Large-Cap ETF - DNQ (VV) to iShares Morningstar Growth ETF (ILCG)
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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.
Grade (RS Rating)
Last Trade
$250.65
Average Daily Volume
195,201
500
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.48
Average Daily Volume
91,406
390
Performance
Period | VV | ILCG |
---|---|---|
30 Days | 2.87% | 5.15% |
60 Days | 10.39% | 15.34% |
90 Days | 4.83% | 7.33% |
12 Months | 27.63% | 34.73% |
297 Overlapping Holdings
Symbol | Grade | Weight in VV | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.15% | 0.09% | |
AAPL | B | 6.31% | 12.03% | 6.31% | |
ABNB | C | 0.12% | 0.24% | 0.12% | |
ACGL | A | 0.08% | 0.09% | 0.08% | |
ACN | C | 0.4% | 0.19% | 0.19% | |
ADBE | C | 0.45% | 0.83% | 0.45% | |
ADI | B | 0.26% | 0.14% | 0.14% | |
ADP | B | 0.23% | 0.18% | 0.18% | |
ADSK | B | 0.1% | 0.18% | 0.1% | |
AEE | D | 0.04% | 0.02% | 0.02% | |
AJG | A | 0.12% | 0.12% | 0.12% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALGN | F | 0.04% | 0.04% | 0.04% | |
ALNY | C | 0.04% | 0.08% | 0.04% | |
AMD | B | 0.6% | 0.45% | 0.45% | |
AME | D | 0.09% | 0.16% | 0.09% | |
AMP | A | 0.1% | 0.1% | 0.1% | |
AMT | B | 0.2% | 0.19% | 0.19% | |
AMZN | B | 3.69% | 7.0% | 3.69% | |
ANET | A | 0.17% | 0.31% | 0.17% | |
ANSS | C | 0.06% | 0.11% | 0.06% | |
AON | C | 0.12% | 0.1% | 0.1% | |
APD | C | 0.13% | 0.06% | 0.06% | |
APH | B | 0.18% | 0.12% | 0.12% | |
APO | A | 0.1% | 0.11% | 0.1% | |
APTV | F | 0.05% | 0.09% | 0.05% | |
ARE | D | 0.05% | 0.03% | 0.03% | |
ARES | C | 0.05% | 0.09% | 0.05% | |
AVB | A | 0.06% | 0.04% | 0.04% | |
AVGO | B | 1.39% | 0.94% | 0.94% | |
AVY | A | 0.04% | 0.03% | 0.03% | |
AWK | B | 0.06% | 0.06% | 0.06% | |
AZO | C | 0.11% | 0.06% | 0.06% | |
BALL | D | 0.05% | 0.03% | 0.03% | |
BKNG | A | 0.29% | 0.31% | 0.29% | |
BKR | C | 0.08% | 0.08% | 0.08% | |
BMRN | C | 0.03% | 0.06% | 0.03% | |
BR | B | 0.05% | 0.09% | 0.05% | |
BRO | A | 0.02% | 0.08% | 0.02% | |
BSX | A | 0.25% | 0.23% | 0.23% | |
BSY | C | 0.03% | 0.05% | 0.03% | |
BURL | B | 0.03% | 0.06% | 0.03% | |
CAH | C | 0.05% | 0.04% | 0.04% | |
CARR | B | 0.12% | 0.1% | 0.1% | |
CAT | C | 0.38% | 0.16% | 0.16% | |
CBRE | B | 0.06% | 0.05% | 0.05% | |
CCI | D | 0.1% | 0.06% | 0.06% | |
CDNS | B | 0.17% | 0.33% | 0.17% | |
CDW | C | 0.07% | 0.12% | 0.07% | |
CEG | B | 0.16% | 0.27% | 0.16% | |
CHD | A | 0.06% | 0.07% | 0.06% | |
CINF | C | 0.04% | 0.04% | 0.04% | |
CLX | D | 0.04% | 0.03% | 0.03% | |
CMG | B | 0.19% | 0.31% | 0.19% | |
CMI | C | 0.09% | 0.06% | 0.06% | |
CMS | D | 0.04% | 0.02% | 0.02% | |
CNP | A | 0.04% | 0.03% | 0.03% | |
COIN | C | 0.09% | 0.17% | 0.09% | |
COST | A | 0.8% | 0.77% | 0.77% | |
CPAY | D | 0.04% | 0.04% | 0.04% | |
CPRT | C | 0.1% | 0.18% | 0.1% | |
CRM | D | 0.48% | 0.9% | 0.48% | |
CRWD | B | 0.16% | 0.35% | 0.16% | |
CSGP | F | 0.07% | 0.12% | 0.07% | |
CTAS | A | 0.13% | 0.16% | 0.13% | |
CTRA | D | 0.05% | 0.05% | 0.05% | |
CTVA | C | 0.09% | 0.06% | 0.06% | |
DAL | D | 0.07% | 0.07% | 0.07% | |
DASH | D | 0.07% | 0.13% | 0.07% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DDOG | C | 0.07% | 0.13% | 0.07% | |
DE | D | 0.22% | 0.12% | 0.12% | |
DFS | B | 0.07% | 0.06% | 0.06% | |
DIS | C | 0.43% | 0.29% | 0.29% | |
DLR | B | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOC | B | 0.02% | 0.02% | 0.02% | |
DOV | B | 0.06% | 0.06% | 0.06% | |
DPZ | B | 0.04% | 0.07% | 0.04% | |
DRI | C | 0.04% | 0.03% | 0.03% | |
DVN | D | 0.07% | 0.04% | 0.04% | |
DXCM | D | 0.1% | 0.18% | 0.1% | |
EA | B | 0.08% | 0.08% | 0.08% | |
EBAY | B | 0.06% | 0.04% | 0.04% | |
ECL | A | 0.13% | 0.13% | 0.13% | |
EFX | B | 0.06% | 0.11% | 0.06% | |
EG | B | 0.04% | 0.03% | 0.03% | |
EL | F | 0.06% | 0.11% | 0.06% | |
ENPH | D | 0.04% | 0.07% | 0.04% | |
EPAM | D | 0.02% | 0.04% | 0.02% | |
EQIX | C | 0.16% | 0.28% | 0.16% | |
EQR | A | 0.05% | 0.03% | 0.03% | |
EQT | D | 0.02% | 0.04% | 0.02% | |
ESS | A | 0.04% | 0.03% | 0.03% | |
ETN | C | 0.3% | 0.19% | 0.19% | |
EW | B | 0.12% | 0.21% | 0.12% | |
EXPD | B | 0.04% | 0.03% | 0.03% | |
EXPE | C | 0.03% | 0.04% | 0.03% | |
EXR | B | 0.07% | 0.05% | 0.05% | |
FANG | C | 0.08% | 0.05% | 0.05% | |
FAST | C | 0.08% | 0.14% | 0.08% | |
FDS | D | 0.03% | 0.06% | 0.03% | |
FICO | B | 0.07% | 0.13% | 0.07% | |
FSLR | C | 0.06% | 0.12% | 0.06% | |
FTNT | F | 0.09% | 0.15% | 0.09% | |
FTV | D | 0.06% | 0.06% | 0.06% | |
GDDY | B | 0.04% | 0.07% | 0.04% | |
GE | B | 0.38% | 0.46% | 0.38% | |
GEHC | C | 0.08% | 0.05% | 0.05% | |
GOOG | B | 1.88% | 2.32% | 1.88% | |
GOOGL | B | 2.28% | 2.56% | 2.28% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GPN | F | 0.06% | 0.05% | 0.05% | |
GRMN | B | 0.06% | 0.04% | 0.04% | |
GWW | C | 0.09% | 0.16% | 0.09% | |
HAL | D | 0.07% | 0.12% | 0.07% | |
HEI | B | 0.02% | 0.05% | 0.02% | |
HEI | B | 0.02% | 0.04% | 0.02% | |
HEI | B | 0.03% | 0.04% | 0.03% | |
HEI | B | 0.03% | 0.05% | 0.03% | |
HES | D | 0.1% | 0.04% | 0.04% | |
HLT | A | 0.11% | 0.19% | 0.11% | |
HRL | F | 0.02% | 0.01% | 0.01% | |
HST | D | 0.01% | 0.05% | 0.01% | |
HSY | F | 0.07% | 0.11% | 0.07% | |
HUBB | C | 0.02% | 0.07% | 0.02% | |
HUBS | D | 0.07% | 0.11% | 0.07% | |
HUM | C | 0.1% | 0.04% | 0.04% | |
HWM | B | 0.08% | 0.13% | 0.08% | |
IBKR | B | 0.03% | 0.05% | 0.03% | |
ICE | A | 0.17% | 0.08% | 0.08% | |
IDXX | D | 0.09% | 0.17% | 0.09% | |
ILMN | F | 0.04% | 0.03% | 0.03% | |
INCY | B | 0.02% | 0.04% | 0.02% | |
INTU | C | 0.34% | 0.6% | 0.34% | |
INVH | A | 0.05% | 0.05% | 0.05% | |
IQV | D | 0.09% | 0.1% | 0.09% | |
IR | B | 0.08% | 0.14% | 0.08% | |
IRM | A | 0.05% | 0.05% | 0.05% | |
ISRG | A | 0.32% | 0.56% | 0.32% | |
IT | C | 0.07% | 0.13% | 0.07% | |
J | C | 0.04% | 0.04% | 0.04% | |
JBHT | F | 0.03% | 0.05% | 0.03% | |
JCI | B | 0.11% | 0.1% | 0.1% | |
JKHY | C | 0.01% | 0.05% | 0.01% | |
KEYS | D | 0.05% | 0.05% | 0.05% | |
KLAC | B | 0.23% | 0.17% | 0.17% | |
KMB | A | 0.1% | 0.07% | 0.07% | |
KMX | C | 0.01% | 0.02% | 0.01% | |
LBRDA | F | 0.0% | 0.0% | 0.0% | |
LBRDK | F | 0.01% | 0.01% | 0.01% | |
LIN | B | 0.47% | 0.26% | 0.26% | |
LKQ | F | 0.03% | 0.01% | 0.01% | |
LLY | B | 1.57% | 2.92% | 1.57% | |
LNG | B | 0.08% | 0.09% | 0.08% | |
LOW | C | 0.28% | 0.13% | 0.13% | |
LPLA | A | 0.05% | 0.08% | 0.05% | |
LULU | F | 0.08% | 0.14% | 0.08% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | F | 0.04% | 0.05% | 0.04% | |
LW | D | 0.01% | 0.05% | 0.01% | |
LYV | C | 0.03% | 0.05% | 0.03% | |
MA | C | 0.83% | 1.48% | 0.83% | |
MAA | B | 0.03% | 0.02% | 0.02% | |
MAR | B | 0.12% | 0.14% | 0.12% | |
MCD | D | 0.42% | 0.28% | 0.28% | |
MCHP | C | 0.12% | 0.09% | 0.09% | |
MCO | A | 0.14% | 0.16% | 0.14% | |
MDB | F | 0.04% | 0.06% | 0.04% | |
META | B | 2.3% | 2.66% | 2.3% | |
MGM | C | 0.02% | 0.05% | 0.02% | |
MKC | F | 0.04% | 0.04% | 0.04% | |
MKL | B | 0.05% | 0.05% | 0.05% | |
MLM | D | 0.08% | 0.14% | 0.08% | |
MMC | A | 0.23% | 0.2% | 0.2% | |
MNST | F | 0.08% | 0.16% | 0.08% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | C | 0.15% | 0.09% | 0.09% | |
MPWR | B | 0.08% | 0.14% | 0.08% | |
MRK | A | 0.71% | 0.75% | 0.71% | |
MRVL | B | 0.13% | 0.23% | 0.13% | |
MSCI | D | 0.08% | 0.15% | 0.08% | |
MSFT | A | 6.91% | 12.83% | 6.91% | |
MSI | A | 0.14% | 0.14% | 0.14% | |
MTD | B | 0.07% | 0.12% | 0.07% | |
NDAQ | C | 0.06% | 0.03% | 0.03% | |
NET | D | 0.04% | 0.09% | 0.04% | |
NFLX | A | 0.62% | 1.12% | 0.62% | |
NKE | C | 0.26% | 0.3% | 0.26% | |
NOW | C | 0.3% | 0.55% | 0.3% | |
NTAP | B | 0.06% | 0.04% | 0.04% | |
NVDA | B | 5.83% | 11.49% | 5.83% | |
O | D | 0.1% | 0.07% | 0.07% | |
ODFL | D | 0.08% | 0.13% | 0.08% | |
OKTA | D | 0.03% | 0.06% | 0.03% | |
ON | D | 0.07% | 0.05% | 0.05% | |
ORCL | A | 0.43% | 0.27% | 0.27% | |
ORLY | C | 0.13% | 0.11% | 0.11% | |
OTIS | B | 0.09% | 0.1% | 0.09% | |
PANW | C | 0.21% | 0.39% | 0.21% | |
PAYC | F | 0.01% | 0.03% | 0.01% | |
PAYX | B | 0.09% | 0.16% | 0.09% | |
PEG | B | 0.08% | 0.06% | 0.06% | |
PEP | D | 0.53% | 0.19% | 0.19% | |
PGR | C | 0.28% | 0.35% | 0.28% | |
PH | D | 0.15% | 0.1% | 0.1% | |
PINS | B | 0.06% | 0.1% | 0.06% | |
PLD | C | 0.23% | 0.16% | 0.16% | |
PLTR | B | 0.1% | 0.18% | 0.1% | |
PODD | B | 0.01% | 0.05% | 0.01% | |
POOL | D | 0.01% | 0.03% | 0.01% | |
PPG | D | 0.07% | 0.07% | 0.07% | |
PSA | B | 0.1% | 0.17% | 0.1% | |
PWR | B | 0.09% | 0.11% | 0.09% | |
PYPL | D | 0.15% | 0.06% | 0.06% | |
RBLX | C | 0.04% | 0.07% | 0.04% | |
RCL | B | 0.07% | 0.08% | 0.07% | |
REGN | A | 0.23% | 0.1% | 0.1% | |
RJF | C | 0.05% | 0.04% | 0.04% | |
RMD | B | 0.07% | 0.12% | 0.07% | |
ROK | F | 0.07% | 0.12% | 0.07% | |
ROL | A | 0.03% | 0.06% | 0.03% | |
ROP | A | 0.13% | 0.11% | 0.11% | |
ROST | B | 0.11% | 0.18% | 0.11% | |
RSG | B | 0.08% | 0.06% | 0.06% | |
SBAC | F | 0.05% | 0.08% | 0.05% | |
SBUX | D | 0.2% | 0.21% | 0.2% | |
SHW | C | 0.16% | 0.08% | 0.08% | |
SLB | D | 0.15% | 0.12% | 0.12% | |
SMCI | C | 0.09% | 0.15% | 0.09% | |
SNA | D | 0.03% | 0.02% | 0.02% | |
SNAP | C | 0.04% | 0.04% | 0.04% | |
SNOW | F | 0.09% | 0.16% | 0.09% | |
SNPS | B | 0.19% | 0.34% | 0.19% | |
SPGI | B | 0.3% | 0.24% | 0.24% | |
SQ | F | 0.08% | 0.14% | 0.08% | |
STE | C | 0.05% | 0.09% | 0.05% | |
STZ | B | 0.09% | 0.09% | 0.09% | |
SUI | D | 0.03% | 0.03% | 0.03% | |
SYK | B | 0.26% | 0.22% | 0.22% | |
SYY | D | 0.08% | 0.14% | 0.08% | |
TDG | B | 0.16% | 0.27% | 0.16% | |
TDY | D | 0.04% | 0.04% | 0.04% | |
TEAM | F | 0.06% | 0.09% | 0.06% | |
TEL | A | 0.1% | 0.08% | 0.08% | |
TER | B | 0.05% | 0.04% | 0.04% | |
TJX | A | 0.26% | 0.21% | 0.21% | |
TMO | D | 0.48% | 0.27% | 0.27% | |
TMUS | B | 0.21% | 0.13% | 0.13% | |
TPL | B | 0.01% | 0.06% | 0.01% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TRU | C | 0.03% | 0.03% | 0.03% | |
TRV | C | 0.11% | 0.07% | 0.07% | |
TSCO | B | 0.07% | 0.07% | 0.07% | |
TSLA | C | 1.08% | 1.89% | 1.08% | |
TT | B | 0.17% | 0.29% | 0.17% | |
TTD | B | 0.09% | 0.16% | 0.09% | |
TTWO | C | 0.06% | 0.1% | 0.06% | |
TW | C | 0.03% | 0.05% | 0.03% | |
TWLO | F | 0.01% | 0.04% | 0.01% | |
TXT | C | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.08% | 0.05% | |
U | F | 0.01% | 0.02% | 0.01% | |
UAL | C | 0.04% | 0.03% | 0.03% | |
UBER | B | 0.29% | 0.4% | 0.29% | |
UDR | B | 0.01% | 0.03% | 0.01% | |
ULTA | F | 0.04% | 0.04% | 0.04% | |
UNH | D | 1.03% | 0.75% | 0.75% | |
URI | C | 0.1% | 0.1% | 0.1% | |
V | B | 0.88% | 1.73% | 0.88% | |
VEEV | D | 0.06% | 0.11% | 0.06% | |
VICI | D | 0.07% | 0.06% | 0.06% | |
VLTO | B | 0.05% | 0.06% | 0.05% | |
VMC | D | 0.08% | 0.12% | 0.08% | |
VRSK | A | 0.08% | 0.15% | 0.08% | |
VRSN | C | 0.03% | 0.06% | 0.03% | |
VRT | D | 0.04% | 0.12% | 0.04% | |
VRTX | B | 0.26% | 0.49% | 0.26% | |
VST | B | 0.04% | 0.06% | 0.04% | |
VTR | A | 0.05% | 0.03% | 0.03% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | D | 0.04% | 0.04% | 0.04% | |
WDAY | D | 0.1% | 0.18% | 0.1% | |
WELL | B | 0.13% | 0.14% | 0.13% | |
WLK | D | 0.01% | 0.01% | 0.01% | |
WM | C | 0.19% | 0.09% | 0.09% | |
WRB | C | 0.03% | 0.04% | 0.03% | |
WST | D | 0.05% | 0.09% | 0.05% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
XYL | B | 0.08% | 0.13% | 0.08% | |
YUM | D | 0.09% | 0.15% | 0.09% | |
Z | B | 0.01% | 0.01% | 0.01% | |
ZBRA | D | 0.04% | 0.03% | 0.03% | |
ZG | B | 0.0% | 0.0% | 0.0% | |
ZM | F | 0.03% | 0.06% | 0.03% | |
ZS | C | 0.03% | 0.07% | 0.03% | |
ZTS | C | 0.16% | 0.19% | 0.16% |
VV Overweight 205 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.63% | |
JPM | B | 1.31% | |
XOM | C | 1.18% | |
PG | A | 0.87% | |
JNJ | D | 0.79% | |
HD | B | 0.75% | |
CVX | C | 0.65% | |
WMT | A | 0.65% | |
ABBV | B | 0.64% | |
BAC | A | 0.6% | |
KO | B | 0.55% | |
QCOM | B | 0.51% | |
WFC | C | 0.48% | |
ABT | C | 0.4% | |
TXN | B | 0.4% | |
AMAT | B | 0.4% | |
CSCO | F | 0.38% | |
DHR | C | 0.38% | |
AMGN | B | 0.37% | |
CMCSA | F | 0.36% | |
PFE | C | 0.36% | |
NEE | C | 0.36% | |
VZ | B | 0.35% | |
PM | B | 0.35% | |
IBM | C | 0.34% | |
GS | B | 0.33% | |
UNP | D | 0.32% | |
RTX | B | 0.32% | |
COP | D | 0.31% | |
MU | B | 0.31% | |
HON | A | 0.3% | |
T | A | 0.29% | |
INTC | F | 0.29% | |
ELV | B | 0.28% | |
MS | B | 0.27% | |
AXP | C | 0.27% | |
LRCX | B | 0.27% | |
CB | B | 0.25% | |
C | C | 0.25% | |
LMT | A | 0.25% | |
MDT | D | 0.24% | |
BA | D | 0.24% | |
BLK | B | 0.24% | |
CI | C | 0.23% | |
UPS | D | 0.23% | |
SCHW | D | 0.23% | |
MDLZ | D | 0.21% | |
SO | B | 0.2% | |
BMY | F | 0.19% | |
BX | C | 0.19% | |
DUK | B | 0.18% | |
GILD | C | 0.18% | |
MO | A | 0.18% | |
GD | A | 0.17% | |
MCK | A | 0.17% | |
CVS | D | 0.17% | |
FCX | C | 0.17% | |
CL | A | 0.17% | |
TGT | D | 0.16% | |
EOG | D | 0.16% | |
CME | D | 0.16% | |
CSX | D | 0.15% | |
BDX | C | 0.15% | |
HCA | A | 0.15% | |
KKR | B | 0.15% | |
ITW | D | 0.15% | |
PSX | C | 0.14% | |
NOC | D | 0.14% | |
PNC | C | 0.14% | |
USB | C | 0.14% | |
EMR | C | 0.14% | |
PCAR | D | 0.13% | |
FDX | D | 0.13% | |
AFL | A | 0.12% | |
GM | B | 0.12% | |
VLO | C | 0.12% | |
AIG | C | 0.12% | |
MMM | B | 0.12% | |
OKE | C | 0.11% | |
F | D | 0.11% | |
NEM | B | 0.11% | |
PCG | B | 0.11% | |
SRE | B | 0.11% | |
MRNA | C | 0.11% | |
COF | C | 0.11% | |
TFC | C | 0.11% | |
WMB | A | 0.11% | |
NSC | D | 0.11% | |
LHX | A | 0.1% | |
PRU | B | 0.1% | |
ALL | C | 0.1% | |
DHI | D | 0.1% | |
MET | C | 0.1% | |
FIS | B | 0.1% | |
D | D | 0.1% | |
BK | B | 0.1% | |
GEV | B | 0.1% | |
AEP | B | 0.1% | |
SPG | B | 0.1% | |
CNC | D | 0.09% | |
OXY | C | 0.09% | |
GIS | C | 0.09% | |
LEN | D | 0.09% | |
DOW | D | 0.09% | |
NUE | D | 0.09% | |
WCN | A | 0.09% | |
DELL | B | 0.08% | |
KR | D | 0.08% | |
HPQ | B | 0.08% | |
KDP | B | 0.08% | |
KMI | A | 0.08% | |
KVUE | D | 0.08% | |
EXC | D | 0.08% | |
EIX | C | 0.07% | |
DG | D | 0.07% | |
XEL | D | 0.07% | |
HIG | A | 0.07% | |
BRK.A | B | 0.07% | |
ED | D | 0.07% | |
BIIB | C | 0.07% | |
CTSH | C | 0.07% | |
ADM | D | 0.07% | |
IFF | B | 0.06% | |
PHM | D | 0.06% | |
MTB | C | 0.06% | |
FITB | C | 0.06% | |
WEC | D | 0.06% | |
LYB | D | 0.06% | |
TROW | B | 0.06% | |
CHTR | C | 0.06% | |
KHC | D | 0.06% | |
GLW | A | 0.06% | |
HBAN | C | 0.05% | |
DTE | C | 0.05% | |
ES | D | 0.05% | |
PPL | B | 0.05% | |
STT | D | 0.05% | |
WY | F | 0.05% | |
FE | D | 0.05% | |
HPE | B | 0.05% | |
NVR | D | 0.05% | |
ETR | D | 0.05% | |
ZBH | F | 0.05% | |
WDC | B | 0.05% | |
DGX | B | 0.04% | |
AVTR | D | 0.04% | |
NTRS | D | 0.04% | |
TSN | C | 0.04% | |
BBY | A | 0.04% | |
PKG | B | 0.04% | |
K | D | 0.04% | |
CE | D | 0.04% | |
MRO | B | 0.04% | |
BAX | D | 0.04% | |
HOLX | D | 0.04% | |
SYF | C | 0.04% | |
RF | C | 0.04% | |
WBD | F | 0.04% | |
CBOE | D | 0.04% | |
OMC | D | 0.04% | |
PFG | C | 0.04% | |
STX | B | 0.04% | |
WBA | D | 0.03% | |
SJM | D | 0.03% | |
WPC | D | 0.03% | |
VTRS | D | 0.03% | |
LNT | C | 0.03% | |
FNF | C | 0.03% | |
SSNC | C | 0.03% | |
SWK | D | 0.03% | |
KEY | D | 0.03% | |
CAG | D | 0.03% | |
ALB | F | 0.03% | |
L | C | 0.03% | |
SWKS | B | 0.03% | |
CF | D | 0.03% | |
CCL | C | 0.03% | |
MAS | D | 0.03% | |
CFG | C | 0.03% | |
IP | A | 0.03% | |
CRBG | B | 0.02% | |
BEN | D | 0.02% | |
AES | C | 0.02% | |
FOXA | A | 0.02% | |
CPB | C | 0.02% | |
LDOS | B | 0.02% | |
NWSA | B | 0.02% | |
STLD | C | 0.02% | |
RPRX | D | 0.02% | |
AGR | D | 0.01% | |
ACI | F | 0.01% | |
FOX | B | 0.01% | |
NWS | B | 0.01% | |
WMG | D | 0.01% | |
GL | C | 0.01% | |
RIVN | D | 0.01% | |
TAP | F | 0.01% | |
MOS | F | 0.01% | |
IPG | F | 0.01% | |
EVRG | C | 0.01% | |
NI | B | 0.01% | |
SIRI | F | 0.0% | |
LEN | D | 0.0% | |
RKT | C | 0.0% | |
EDR | A | 0.0% |
VV Underweight 95 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | C | -0.31% | |
DECK | C | -0.11% | |
FI | C | -0.11% | |
NXPI | B | -0.11% | |
FCNCA | D | -0.08% | |
CSL | B | -0.08% | |
AXON | C | -0.08% | |
PTC | C | -0.08% | |
LII | A | -0.07% | |
DKNG | C | -0.07% | |
ENTG | C | -0.07% | |
PSTG | B | -0.07% | |
MANH | B | -0.06% | |
FWONK | B | -0.06% | |
TRGP | A | -0.06% | |
IEX | D | -0.06% | |
CPNG | D | -0.06% | |
NDSN | D | -0.05% | |
SAIA | B | -0.05% | |
TECH | C | -0.05% | |
BAH | B | -0.05% | |
FND | C | -0.05% | |
NTNX | D | -0.05% | |
NBIX | D | -0.05% | |
GGG | D | -0.05% | |
WYNN | D | -0.04% | |
ERIE | D | -0.04% | |
WSO | B | -0.04% | |
RRC | D | -0.04% | |
CHDN | A | -0.04% | |
CELH | F | -0.04% | |
TTC | B | -0.04% | |
JBL | F | -0.04% | |
EME | B | -0.04% | |
APP | C | -0.04% | |
PFGC | D | -0.04% | |
DOCU | C | -0.04% | |
DT | F | -0.04% | |
LECO | F | -0.04% | |
COO | C | -0.04% | |
FIVE | F | -0.03% | |
XPO | D | -0.03% | |
AMH | C | -0.03% | |
ELS | C | -0.03% | |
WSC | C | -0.03% | |
CLH | A | -0.03% | |
NRG | B | -0.03% | |
WSM | C | -0.03% | |
MKTX | F | -0.03% | |
PNR | C | -0.03% | |
DAY | F | -0.03% | |
MORN | C | -0.03% | |
EXAS | D | -0.03% | |
USFD | B | -0.03% | |
LSCC | F | -0.03% | |
MTCH | D | -0.03% | |
CASY | B | -0.03% | |
RPM | B | -0.03% | |
REXR | D | -0.03% | |
WTRG | C | -0.02% | |
FFIV | D | -0.02% | |
REG | B | -0.02% | |
ACM | C | -0.02% | |
BJ | B | -0.02% | |
CRL | D | -0.02% | |
ETSY | F | -0.02% | |
ATO | B | -0.02% | |
BILL | F | -0.02% | |
CPT | A | -0.02% | |
ALLE | D | -0.02% | |
HII | D | -0.02% | |
CHE | D | -0.02% | |
AZPN | D | -0.02% | |
PCOR | D | -0.02% | |
KBR | C | -0.02% | |
AOS | C | -0.02% | |
RNR | B | -0.02% | |
PCTY | F | -0.02% | |
BRKR | D | -0.02% | |
FLEX | C | -0.02% | |
COTY | F | -0.01% | |
FWONA | B | -0.01% | |
RHI | F | -0.01% | |
LCID | F | -0.01% | |
BIO | F | -0.01% | |
UHAL | D | -0.01% | |
SCI | B | -0.01% | |
AFG | C | -0.01% | |
TFX | D | -0.01% | |
MTN | F | -0.01% | |
CCK | D | -0.01% | |
CUBE | B | -0.01% | |
CZR | C | -0.01% | |
RRX | D | -0.01% | |
UHAL | D | -0.0% |
VV: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords