VYM vs. EFIV ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to SPDR S&P 500 ESG ETF (EFIV)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | EFIV |
|---|---|---|
| 30 Days | 3.01% | 2.81% |
| 60 Days | 4.74% | 4.79% |
| 90 Days | 6.95% | 5.59% |
| 12 Months | 30.40% | 30.64% |
144 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.05% | 0.84% | 0.84% | |
| ABT | B | 1.11% | 0.56% | 0.56% | |
| ADM | D | 0.15% | 0.07% | 0.07% | |
| ADP | B | 0.67% | 0.35% | 0.35% | |
| AFL | B | 0.33% | 0.16% | 0.16% | |
| AIG | B | 0.28% | 0.14% | 0.14% | |
| AIZ | A | 0.06% | 0.03% | 0.03% | |
| ALL | A | 0.28% | 0.15% | 0.15% | |
| AMGN | D | 0.97% | 0.45% | 0.45% | |
| AMP | A | 0.29% | 0.15% | 0.15% | |
| APD | A | 0.39% | 0.19% | 0.19% | |
| AWK | D | 0.15% | 0.07% | 0.07% | |
| BAC | A | 1.61% | 0.86% | 0.86% | |
| BAX | D | 0.1% | 0.05% | 0.05% | |
| BBY | D | 0.11% | 0.05% | 0.05% | |
| BEN | C | 0.03% | 0.02% | 0.02% | |
| BK | A | 0.32% | 0.16% | 0.16% | |
| BKR | B | 0.22% | 0.12% | 0.12% | |
| BLK | C | 0.82% | 0.4% | 0.4% | |
| BMY | B | 0.64% | 0.33% | 0.33% | |
| C | A | 0.7% | 0.37% | 0.37% | |
| CAG | D | 0.08% | 0.04% | 0.04% | |
| CAH | B | 0.15% | 0.09% | 0.09% | |
| CAT | B | 1.04% | 0.52% | 0.52% | |
| CB | C | 0.65% | 0.3% | 0.3% | |
| CF | B | 0.08% | 0.04% | 0.04% | |
| CFG | B | 0.11% | 0.06% | 0.06% | |
| CHRW | C | 0.07% | 0.04% | 0.04% | |
| CI | F | 0.5% | 0.26% | 0.26% | |
| CL | D | 0.43% | 0.21% | 0.21% | |
| CMCSA | B | 0.95% | 0.47% | 0.47% | |
| CME | A | 0.46% | 0.23% | 0.23% | |
| CMI | A | 0.25% | 0.14% | 0.14% | |
| CPB | D | 0.05% | 0.02% | 0.02% | |
| CSCO | B | 1.26% | 0.66% | 0.66% | |
| CVS | D | 0.4% | 0.19% | 0.19% | |
| CVX | A | 1.41% | 0.75% | 0.75% | |
| DFS | B | 0.21% | 0.12% | 0.12% | |
| DGX | A | 0.1% | 0.05% | 0.05% | |
| DOW | F | 0.2% | 0.09% | 0.09% | |
| DVN | F | 0.14% | 0.07% | 0.07% | |
| EBAY | D | 0.16% | 0.08% | 0.08% | |
| ED | D | 0.2% | 0.09% | 0.09% | |
| EG | C | 0.09% | 0.04% | 0.04% | |
| EIX | B | 0.18% | 0.09% | 0.09% | |
| EL | F | 0.09% | 0.04% | 0.04% | |
| EMR | A | 0.35% | 0.21% | 0.21% | |
| EQT | B | 0.12% | 0.07% | 0.07% | |
| ES | D | 0.13% | 0.06% | 0.06% | |
| ETN | A | 0.75% | 0.41% | 0.41% | |
| ETR | B | 0.19% | 0.09% | 0.09% | |
| EXC | C | 0.22% | 0.11% | 0.11% | |
| FANG | D | 0.19% | 0.09% | 0.09% | |
| FIS | C | 0.29% | 0.14% | 0.14% | |
| FITB | A | 0.17% | 0.09% | 0.09% | |
| FMC | D | 0.05% | 0.02% | 0.02% | |
| GILD | C | 0.63% | 0.32% | 0.32% | |
| GIS | D | 0.22% | 0.1% | 0.1% | |
| GPC | D | 0.09% | 0.05% | 0.05% | |
| GS | A | 0.93% | 0.52% | 0.52% | |
| HAL | C | 0.14% | 0.07% | 0.07% | |
| HAS | D | 0.05% | 0.02% | 0.02% | |
| HBAN | A | 0.13% | 0.07% | 0.07% | |
| HD | A | 2.21% | 1.13% | 1.13% | |
| HIG | B | 0.18% | 0.1% | 0.1% | |
| HPE | B | 0.14% | 0.08% | 0.08% | |
| HPQ | B | 0.2% | 0.1% | 0.1% | |
| HRL | D | 0.05% | 0.02% | 0.02% | |
| HSY | F | 0.15% | 0.08% | 0.08% | |
| HUBB | B | 0.13% | 0.07% | 0.07% | |
| IFF | D | 0.14% | 0.06% | 0.06% | |
| IPG | D | 0.06% | 0.03% | 0.03% | |
| ITW | B | 0.44% | 0.21% | 0.21% | |
| IVZ | B | 0.04% | 0.02% | 0.02% | |
| JCI | C | 0.29% | 0.16% | 0.16% | |
| JPM | A | 3.61% | 1.91% | 1.91% | |
| K | A | 0.12% | 0.06% | 0.06% | |
| KDP | D | 0.21% | 0.11% | 0.11% | |
| KEY | B | 0.09% | 0.05% | 0.05% | |
| KHC | F | 0.17% | 0.08% | 0.08% | |
| KMI | A | 0.27% | 0.14% | 0.14% | |
| KO | D | 1.44% | 0.68% | 0.68% | |
| KR | B | 0.21% | 0.11% | 0.11% | |
| LKQ | D | 0.05% | 0.03% | 0.03% | |
| LOW | D | 0.85% | 0.43% | 0.43% | |
| LYB | F | 0.13% | 0.06% | 0.06% | |
| MCD | D | 1.19% | 0.59% | 0.59% | |
| MDLZ | F | 0.52% | 0.25% | 0.25% | |
| MDT | D | 0.65% | 0.31% | 0.31% | |
| MET | A | 0.26% | 0.13% | 0.13% | |
| MKC | D | 0.11% | 0.05% | 0.05% | |
| MOS | F | 0.05% | 0.02% | 0.02% | |
| MPC | D | 0.29% | 0.15% | 0.15% | |
| MRK | F | 1.47% | 0.7% | 0.7% | |
| MS | A | 0.76% | 0.46% | 0.46% | |
| MTB | A | 0.18% | 0.1% | 0.1% | |
| NEE | D | 0.92% | 0.42% | 0.42% | |
| NEM | D | 0.3% | 0.13% | 0.13% | |
| NSC | B | 0.32% | 0.17% | 0.17% | |
| NTRS | A | 0.11% | 0.06% | 0.06% | |
| OKE | A | 0.32% | 0.18% | 0.18% | |
| OMC | C | 0.11% | 0.06% | 0.06% | |
| PARA | C | 0.03% | 0.02% | 0.02% | |
| PAYX | C | 0.25% | 0.13% | 0.13% | |
| PCAR | B | 0.3% | 0.17% | 0.17% | |
| PEG | A | 0.25% | 0.12% | 0.12% | |
| PEP | F | 1.29% | 0.63% | 0.63% | |
| PFG | D | 0.11% | 0.05% | 0.05% | |
| PG | A | 2.21% | 1.09% | 1.09% | |
| PNC | B | 0.42% | 0.23% | 0.23% | |
| PPG | F | 0.16% | 0.08% | 0.08% | |
| PRU | A | 0.25% | 0.12% | 0.12% | |
| PSX | C | 0.29% | 0.15% | 0.15% | |
| QCOM | F | 1.03% | 0.5% | 0.5% | |
| RF | A | 0.12% | 0.07% | 0.07% | |
| RL | B | 0.05% | 0.02% | 0.02% | |
| ROK | B | 0.17% | 0.09% | 0.09% | |
| SBUX | A | 0.63% | 0.32% | 0.32% | |
| SJM | D | 0.07% | 0.03% | 0.03% | |
| SLB | C | 0.32% | 0.17% | 0.17% | |
| SRE | A | 0.3% | 0.16% | 0.16% | |
| STT | A | 0.16% | 0.08% | 0.08% | |
| SWK | D | 0.08% | 0.04% | 0.04% | |
| SYF | B | 0.12% | 0.07% | 0.07% | |
| SYY | B | 0.21% | 0.11% | 0.11% | |
| T | A | 0.92% | 0.45% | 0.45% | |
| TAP | C | 0.05% | 0.03% | 0.03% | |
| TFC | A | 0.33% | 0.17% | 0.17% | |
| TGT | F | 0.39% | 0.2% | 0.2% | |
| TPR | B | 0.06% | 0.03% | 0.03% | |
| TRGP | B | 0.21% | 0.12% | 0.12% | |
| TROW | B | 0.14% | 0.07% | 0.07% | |
| TRV | B | 0.32% | 0.16% | 0.16% | |
| TSN | B | 0.09% | 0.05% | 0.05% | |
| UNP | C | 0.8% | 0.41% | 0.41% | |
| UPS | C | 0.55% | 0.27% | 0.27% | |
| USB | A | 0.37% | 0.22% | 0.22% | |
| VLO | C | 0.23% | 0.12% | 0.12% | |
| WBA | F | 0.04% | 0.02% | 0.02% | |
| WM | A | 0.49% | 0.23% | 0.23% | |
| WMB | A | 0.36% | 0.19% | 0.19% | |
| WMT | A | 2.02% | 1.03% | 1.03% | |
| XOM | B | 2.97% | 1.5% | 1.5% | |
| YUM | B | 0.21% | 0.11% | 0.11% |
VYM Overweight 385 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.38% | |
| JNJ | D | 2.19% | |
| WFC | A | 1.29% | |
| PM | B | 1.17% | |
| TXN | C | 1.05% | |
| VZ | C | 1.01% | |
| IBM | C | 0.98% | |
| PFE | D | 0.91% | |
| RTX | C | 0.91% | |
| PGR | A | 0.8% | |
| HON | B | 0.76% | |
| COP | C | 0.73% | |
| BX | A | 0.67% | |
| LMT | D | 0.66% | |
| ADI | D | 0.63% | |
| SO | D | 0.57% | |
| MO | A | 0.53% | |
| DUK | C | 0.5% | |
| GD | F | 0.45% | |
| APO | B | 0.42% | |
| EOG | A | 0.4% | |
| MMM | D | 0.4% | |
| FDX | B | 0.35% | |
| NXPI | D | 0.34% | |
| AEP | D | 0.3% | |
| D | C | 0.28% | |
| LHX | C | 0.27% | |
| KMB | D | 0.26% | |
| FAST | B | 0.25% | |
| VST | B | 0.24% | |
| F | C | 0.23% | |
| MCHP | D | 0.22% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| DD | D | 0.2% | |
| WEC | A | 0.17% | |
| ARES | A | 0.17% | |
| GRMN | B | 0.17% | |
| DTE | C | 0.15% | |
| PPL | B | 0.14% | |
| FE | C | 0.14% | |
| AEE | A | 0.13% | |
| NTAP | C | 0.13% | |
| CMS | C | 0.12% | |
| ATO | A | 0.12% | |
| CINF | A | 0.12% | |
| CNP | B | 0.11% | |
| NRG | B | 0.11% | |
| DRI | B | 0.11% | |
| IP | B | 0.11% | |
| STX | D | 0.11% | |
| PKG | A | 0.11% | |
| WRB | A | 0.1% | |
| WSM | B | 0.1% | |
| SNA | A | 0.1% | |
| CTRA | B | 0.1% | |
| LUV | C | 0.1% | |
| LNT | A | 0.09% | |
| MRO | B | 0.09% | |
| CCEP | C | 0.09% | |
| FNF | B | 0.09% | |
| CLX | B | 0.09% | |
| NI | A | 0.09% | |
| GEN | B | 0.09% | |
| RPM | A | 0.09% | |
| WSO | A | 0.09% | |
| RS | B | 0.09% | |
| EWBC | A | 0.08% | |
| EVRG | A | 0.08% | |
| VTRS | A | 0.08% | |
| RGA | A | 0.08% | |
| SWKS | F | 0.08% | |
| EQH | B | 0.08% | |
| AES | F | 0.07% | |
| BG | F | 0.07% | |
| UNM | A | 0.07% | |
| EMN | D | 0.07% | |
| NVT | B | 0.07% | |
| BAP | B | 0.07% | |
| JNPR | F | 0.07% | |
| WTRG | B | 0.06% | |
| CNH | C | 0.06% | |
| PNW | B | 0.06% | |
| DOX | D | 0.06% | |
| SF | B | 0.06% | |
| OVV | B | 0.06% | |
| RPRX | D | 0.06% | |
| DKS | C | 0.06% | |
| CG | A | 0.06% | |
| CE | F | 0.06% | |
| JEF | A | 0.06% | |
| OGE | B | 0.05% | |
| BERY | B | 0.05% | |
| CRBG | B | 0.05% | |
| VOYA | B | 0.05% | |
| HRB | D | 0.05% | |
| CMA | A | 0.05% | |
| APA | D | 0.05% | |
| ORI | A | 0.05% | |
| INGR | B | 0.05% | |
| DTM | B | 0.05% | |
| WBS | A | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| HLI | B | 0.05% | |
| AFG | A | 0.05% | |
| FHN | A | 0.05% | |
| EVR | B | 0.05% | |
| SCCO | F | 0.05% | |
| FOXA | B | 0.05% | |
| ALLY | C | 0.05% | |
| ESNT | D | 0.04% | |
| AGCO | D | 0.04% | |
| R | B | 0.04% | |
| MTN | C | 0.04% | |
| BPOP | B | 0.04% | |
| BBWI | D | 0.04% | |
| FAF | A | 0.04% | |
| MTG | C | 0.04% | |
| RLI | B | 0.04% | |
| SIRI | C | 0.04% | |
| PB | A | 0.04% | |
| ALV | C | 0.04% | |
| OSK | B | 0.04% | |
| WH | B | 0.04% | |
| RHI | B | 0.04% | |
| FLS | B | 0.04% | |
| CRS | A | 0.04% | |
| RRC | B | 0.04% | |
| XP | F | 0.04% | |
| SNV | B | 0.04% | |
| VFC | C | 0.04% | |
| HII | D | 0.04% | |
| SSB | B | 0.04% | |
| CBSH | A | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| ACI | C | 0.04% | |
| CHRD | D | 0.04% | |
| SWX | B | 0.03% | |
| HWC | B | 0.03% | |
| NJR | A | 0.03% | |
| MUR | D | 0.03% | |
| AL | B | 0.03% | |
| FFIN | B | 0.03% | |
| OZK | B | 0.03% | |
| MC | C | 0.03% | |
| SLM | A | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| OGN | D | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| CIVI | D | 0.03% | |
| PIPR | B | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| UGI | A | 0.03% | |
| HOMB | A | 0.03% | |
| SON | D | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| FOX | A | 0.03% | |
| RDN | C | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| JHG | A | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 0.03% | |
| LEA | D | 0.03% | |
| WHR | B | 0.03% | |
| NXST | C | 0.03% | |
| NFG | A | 0.03% | |
| OMF | A | 0.03% | |
| TPG | A | 0.03% | |
| CBT | C | 0.03% | |
| MDU | D | 0.03% | |
| GBCI | B | 0.03% | |
| LNC | B | 0.03% | |
| COLB | A | 0.03% | |
| ONB | B | 0.03% | |
| CADE | B | 0.03% | |
| AXS | A | 0.03% | |
| DINO | D | 0.03% | |
| CXT | B | 0.02% | |
| VAC | B | 0.02% | |
| CC | C | 0.02% | |
| CNS | B | 0.02% | |
| STNG | F | 0.02% | |
| LCII | C | 0.02% | |
| APAM | B | 0.02% | |
| MGRC | B | 0.02% | |
| PAG | B | 0.02% | |
| TRN | C | 0.02% | |
| TGNA | B | 0.02% | |
| BOH | B | 0.02% | |
| NSP | D | 0.02% | |
| SFNC | B | 0.02% | |
| AVA | A | 0.02% | |
| TDS | B | 0.02% | |
| PBF | D | 0.02% | |
| PTEN | C | 0.02% | |
| CWT | D | 0.02% | |
| MAN | D | 0.02% | |
| SLVM | B | 0.02% | |
| AWR | B | 0.02% | |
| FBP | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | B | 0.02% | |
| FHB | A | 0.02% | |
| CATY | B | 0.02% | |
| TNL | A | 0.02% | |
| CBU | B | 0.02% | |
| YOU | D | 0.02% | |
| OTTR | C | 0.02% | |
| HP | B | 0.02% | |
| SHOO | D | 0.02% | |
| NWE | B | 0.02% | |
| FULT | A | 0.02% | |
| MGEE | C | 0.02% | |
| IBOC | A | 0.02% | |
| WEN | D | 0.02% | |
| AROC | B | 0.02% | |
| ABM | B | 0.02% | |
| BTU | B | 0.02% | |
| AUB | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | A | 0.02% | |
| IRDM | D | 0.02% | |
| SEM | B | 0.02% | |
| PRGO | B | 0.02% | |
| CCOI | B | 0.02% | |
| WD | D | 0.02% | |
| ASB | B | 0.02% | |
| GLNG | C | 0.02% | |
| CALM | A | 0.02% | |
| NOG | A | 0.02% | |
| CRC | B | 0.02% | |
| PII | D | 0.02% | |
| CNO | A | 0.02% | |
| DNB | B | 0.02% | |
| SR | A | 0.02% | |
| HUN | F | 0.02% | |
| KFY | B | 0.02% | |
| MSM | C | 0.02% | |
| WU | D | 0.02% | |
| NWL | B | 0.02% | |
| ALE | A | 0.02% | |
| SMG | D | 0.02% | |
| KMPR | B | 0.02% | |
| HOG | D | 0.02% | |
| PNM | F | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| VLY | B | 0.02% | |
| AVNT | B | 0.02% | |
| GAP | C | 0.02% | |
| FLO | D | 0.02% | |
| SFBS | B | 0.02% | |
| M | D | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| CWEN | C | 0.01% | |
| XRX | F | 0.01% | |
| JACK | D | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| CNA | B | 0.01% | |
| CBRL | C | 0.01% | |
| OXM | D | 0.01% | |
| KLG | C | 0.01% | |
| FDP | B | 0.01% | |
| SRCE | B | 0.01% | |
| SCS | C | 0.01% | |
| UI | A | 0.01% | |
| NAVI | C | 0.01% | |
| SAFT | C | 0.01% | |
| DDS | B | 0.01% | |
| BHLB | B | 0.01% | |
| KALU | C | 0.01% | |
| KW | B | 0.01% | |
| UVV | B | 0.01% | |
| WOR | F | 0.01% | |
| EIG | B | 0.01% | |
| SFL | D | 0.01% | |
| BKE | B | 0.01% | |
| BLMN | F | 0.01% | |
| WABC | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | B | 0.01% | |
| HTH | B | 0.01% | |
| WT | B | 0.01% | |
| STBA | B | 0.01% | |
| TROX | D | 0.01% | |
| VRTS | B | 0.01% | |
| SASR | B | 0.01% | |
| REYN | D | 0.01% | |
| AY | B | 0.01% | |
| NWN | A | 0.01% | |
| HMN | B | 0.01% | |
| BHE | B | 0.01% | |
| WKC | D | 0.01% | |
| UPBD | B | 0.01% | |
| MLKN | D | 0.01% | |
| WGO | C | 0.01% | |
| GEF | A | 0.01% | |
| LEG | F | 0.01% | |
| LZB | B | 0.01% | |
| SYBT | B | 0.01% | |
| APOG | B | 0.01% | |
| FCF | A | 0.01% | |
| PDCO | D | 0.01% | |
| HEES | B | 0.01% | |
| TNC | D | 0.01% | |
| NWBI | B | 0.01% | |
| NTB | B | 0.01% | |
| CHCO | B | 0.01% | |
| PZZA | D | 0.01% | |
| WLY | B | 0.01% | |
| MCY | A | 0.01% | |
| WSBC | A | 0.01% | |
| GBX | A | 0.01% | |
| SJW | D | 0.01% | |
| SBLK | F | 0.01% | |
| STRA | C | 0.01% | |
| HI | C | 0.01% | |
| CABO | C | 0.01% | |
| CRI | D | 0.01% | |
| KMT | B | 0.01% | |
| PHIN | A | 0.01% | |
| NMRK | B | 0.01% | |
| NBTB | B | 0.01% | |
| KSS | F | 0.01% | |
| TRMK | B | 0.01% | |
| IBTX | B | 0.01% | |
| RNST | B | 0.01% | |
| PINC | B | 0.01% | |
| AAP | C | 0.01% | |
| VSH | D | 0.01% | |
| B | B | 0.01% | |
| FRME | B | 0.01% | |
| BANR | B | 0.01% | |
| BANF | B | 0.01% | |
| CAKE | C | 0.01% | |
| SBCF | A | 0.01% | |
| TOWN | B | 0.01% | |
| JWN | C | 0.01% | |
| WAFD | B | 0.01% | |
| ENR | B | 0.01% | |
| HNI | B | 0.01% | |
| ADTN | A | 0.01% | |
| IGT | F | 0.01% | |
| PFS | B | 0.01% | |
| CWEN | C | 0.01% | |
| NOMD | D | 0.01% | |
| FFBC | A | 0.01% | |
| FIBK | A | 0.01% | |
| PPBI | B | 0.01% | |
| BOKF | B | 0.01% | |
| SPB | C | 0.01% | |
| BFH | B | 0.01% | |
| PRK | B | 0.01% | |
| HTLF | B | 0.01% | |
| RRR | D | 0.01% | |
| JJSF | B | 0.01% | |
| AGR | B | 0.01% | |
| VIRT | B | 0.01% | |
| CVBF | A | 0.01% | |
| ARCH | B | 0.01% | |
| BKU | A | 0.01% | |
| CPK | A | 0.01% | |
| INDB | B | 0.01% | |
| GES | F | 0.0% | |
| CVI | F | 0.0% | |
| NFE | D | 0.0% | |
| RBCAA | B | 0.0% | |
| SCHL | D | 0.0% | |
| TFSL | A | 0.0% | |
| FG | B | 0.0% | |
| SSTK | F | 0.0% | |
| DLX | B | 0.0% | |
| MATV | D | 0.0% |
VYM Underweight 169 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.02% | |
| AAPL | C | -9.53% | |
| MSFT | F | -8.8% | |
| GOOGL | C | -2.92% | |
| TSLA | B | -2.55% | |
| GOOG | C | -2.42% | |
| LLY | F | -1.79% | |
| UNH | C | -1.56% | |
| V | A | -1.44% | |
| MA | C | -1.2% | |
| COST | B | -1.15% | |
| CRM | B | -0.92% | |
| ADBE | C | -0.66% | |
| ACN | C | -0.65% | |
| AMD | F | -0.63% | |
| LIN | D | -0.61% | |
| GE | D | -0.55% | |
| DIS | B | -0.52% | |
| AXP | A | -0.45% | |
| SPGI | C | -0.45% | |
| DHR | F | -0.43% | |
| UBER | D | -0.42% | |
| AMAT | F | -0.42% | |
| TJX | A | -0.38% | |
| SYK | C | -0.37% | |
| BSX | B | -0.36% | |
| FI | A | -0.34% | |
| SCHW | B | -0.33% | |
| TMUS | B | -0.33% | |
| MU | D | -0.31% | |
| MMC | B | -0.31% | |
| INTC | D | -0.3% | |
| PLD | D | -0.3% | |
| DE | A | -0.28% | |
| ELV | F | -0.27% | |
| LRCX | F | -0.27% | |
| NKE | D | -0.26% | |
| TT | A | -0.26% | |
| PYPL | B | -0.25% | |
| ICE | C | -0.25% | |
| SHW | A | -0.25% | |
| PH | A | -0.25% | |
| AMT | D | -0.25% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| KLAC | D | -0.24% | |
| CMG | B | -0.23% | |
| AON | A | -0.23% | |
| WELL | A | -0.22% | |
| ZTS | D | -0.22% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| CSX | B | -0.2% | |
| COF | B | -0.2% | |
| BDX | F | -0.19% | |
| MAR | B | -0.19% | |
| ADSK | A | -0.19% | |
| ECL | D | -0.18% | |
| CARR | D | -0.18% | |
| GM | B | -0.18% | |
| AJG | B | -0.18% | |
| FCX | D | -0.17% | |
| HLT | A | -0.17% | |
| URI | B | -0.16% | |
| GWW | B | -0.15% | |
| PSA | D | -0.15% | |
| DLR | B | -0.15% | |
| RCL | A | -0.15% | |
| MSCI | C | -0.14% | |
| AME | A | -0.13% | |
| ROST | C | -0.13% | |
| DHI | D | -0.13% | |
| PWR | A | -0.13% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| RSG | A | -0.12% | |
| ACGL | D | -0.11% | |
| A | D | -0.11% | |
| EA | A | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| EW | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| HUM | C | -0.1% | |
| IDXX | F | -0.1% | |
| LULU | C | -0.1% | |
| CNC | D | -0.09% | |
| CSGP | D | -0.09% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| IRM | D | -0.09% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| ON | D | -0.08% | |
| TTWO | A | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| TSCO | D | -0.08% | |
| BIIB | F | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| MTD | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| BR | A | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| EXPE | B | -0.06% | |
| WAT | B | -0.06% | |
| SBAC | D | -0.06% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| ARE | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| IEX | B | -0.05% | |
| FDS | B | -0.05% | |
| HOLX | D | -0.05% | |
| ULTA | F | -0.05% | |
| BALL | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| POOL | C | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| AMCR | D | -0.04% | |
| RVTY | F | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOC | D | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| NWS | B | -0.01% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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