VYM vs. FNCL ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity MSCI Financials Index ETF (FNCL)
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
$127.76
Average Daily Volume
783,463
Number of Holdings
*
538
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.63
Average Daily Volume
81,625
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | FNCL |
|---|---|---|
| 30 Days | 2.33% | 1.16% |
| 60 Days | 4.30% | 3.97% |
| 90 Days | 8.44% | 10.27% |
| 12 Months | 26.83% | 38.09% |
160 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AFG | C | 0.05% | 0.14% | 0.05% | |
| AFL | A | 0.36% | 0.83% | 0.36% | |
| AGO | D | 0.02% | 0.06% | 0.02% | |
| AIG | D | 0.3% | 0.68% | 0.3% | |
| AIZ | B | 0.06% | 0.14% | 0.06% | |
| ALL | C | 0.28% | 0.7% | 0.28% | |
| ALLY | F | 0.07% | 0.12% | 0.07% | |
| AMP | B | 0.26% | 0.61% | 0.26% | |
| APAM | C | 0.01% | 0.04% | 0.01% | |
| APO | B | 0.34% | 0.65% | 0.34% | |
| ARES | B | 0.15% | 0.38% | 0.15% | |
| ASB | D | 0.02% | 0.05% | 0.02% | |
| AUB | D | 0.02% | 0.04% | 0.02% | |
| AXS | B | 0.04% | 0.1% | 0.04% | |
| BAC | D | 1.58% | 3.8% | 1.58% | |
| BANF | C | 0.01% | 0.03% | 0.01% | |
| BANR | C | 0.01% | 0.03% | 0.01% | |
| BEN | F | 0.03% | 0.08% | 0.03% | |
| BHLB | C | 0.01% | 0.02% | 0.01% | |
| BK | B | 0.29% | 0.72% | 0.29% | |
| BKU | D | 0.02% | 0.04% | 0.02% | |
| BLK | B | 0.76% | 1.83% | 0.76% | |
| BOH | D | 0.01% | 0.04% | 0.01% | |
| BOKF | C | 0.01% | 0.04% | 0.01% | |
| BPOP | C | 0.04% | 0.1% | 0.04% | |
| BRKL | C | 0.01% | 0.01% | 0.01% | |
| BX | C | 0.58% | 1.52% | 0.58% | |
| C | C | 0.68% | 1.54% | 0.68% | |
| CACC | F | 0.02% | 0.04% | 0.02% | |
| CADE | C | 0.03% | 0.08% | 0.03% | |
| CATY | C | 0.02% | 0.04% | 0.02% | |
| CB | B | 0.66% | 1.55% | 0.66% | |
| CBSH | D | 0.04% | 0.1% | 0.04% | |
| CBU | D | 0.02% | 0.04% | 0.02% | |
| CFFN | D | 0.0% | 0.01% | 0.0% | |
| CFG | D | 0.11% | 0.26% | 0.11% | |
| CFR | C | 0.04% | 0.09% | 0.04% | |
| CG | C | 0.05% | 0.13% | 0.05% | |
| CHCO | D | 0.01% | 0.02% | 0.01% | |
| CINF | C | 0.12% | 0.3% | 0.12% | |
| CMA | C | 0.04% | 0.11% | 0.04% | |
| CNO | C | 0.02% | 0.06% | 0.02% | |
| CNS | B | 0.01% | 0.04% | 0.01% | |
| COLB | B | 0.03% | 0.07% | 0.03% | |
| CVBF | D | 0.01% | 0.03% | 0.01% | |
| DFS | C | 0.2% | 0.46% | 0.2% | |
| EBC | C | 0.02% | 0.04% | 0.02% | |
| EG | B | 0.1% | 0.23% | 0.1% | |
| EIG | C | 0.01% | 0.02% | 0.01% | |
| EQH | C | 0.08% | 0.19% | 0.08% | |
| ESNT | B | 0.04% | 0.1% | 0.04% | |
| EVR | B | 0.05% | 0.12% | 0.05% | |
| EWBC | C | 0.07% | 0.16% | 0.07% | |
| FAF | B | 0.04% | 0.1% | 0.04% | |
| FBP | C | 0.02% | 0.05% | 0.02% | |
| FCF | D | 0.01% | 0.02% | 0.01% | |
| FFBC | D | 0.01% | 0.03% | 0.01% | |
| FFIN | C | 0.03% | 0.06% | 0.03% | |
| FG | C | 0.01% | 0.01% | 0.01% | |
| FHB | D | 0.02% | 0.04% | 0.02% | |
| FHN | D | 0.05% | 0.12% | 0.05% | |
| FIBK | C | 0.01% | 0.04% | 0.01% | |
| FIS | C | 0.26% | 0.66% | 0.26% | |
| FITB | B | 0.17% | 0.4% | 0.17% | |
| FNB | D | 0.03% | 0.07% | 0.03% | |
| FNF | B | 0.09% | 0.21% | 0.09% | |
| FRME | D | 0.01% | 0.03% | 0.01% | |
| FULT | D | 0.02% | 0.04% | 0.02% | |
| GBCI | C | 0.03% | 0.07% | 0.03% | |
| GS | B | 0.92% | 2.16% | 0.92% | |
| HBAN | B | 0.12% | 0.3% | 0.12% | |
| HIG | B | 0.2% | 0.48% | 0.2% | |
| HLI | C | 0.05% | 0.11% | 0.05% | |
| HMN | C | 0.01% | 0.02% | 0.01% | |
| HOMB | D | 0.03% | 0.07% | 0.03% | |
| HOPE | D | 0.01% | 0.02% | 0.01% | |
| HTH | D | 0.01% | 0.02% | 0.01% | |
| HTLF | C | 0.01% | 0.03% | 0.01% | |
| HWC | D | 0.03% | 0.06% | 0.03% | |
| IBOC | D | 0.02% | 0.05% | 0.02% | |
| IBTX | C | 0.01% | 0.03% | 0.01% | |
| INDB | D | 0.02% | 0.03% | 0.02% | |
| IVZ | B | 0.04% | 0.07% | 0.04% | |
| JEF | C | 0.06% | 0.14% | 0.06% | |
| JHG | B | 0.03% | 0.07% | 0.03% | |
| JPM | D | 3.67% | 8.24% | 3.67% | |
| JXN | B | 0.04% | 0.08% | 0.04% | |
| KEY | C | 0.09% | 0.21% | 0.09% | |
| KMPR | D | 0.02% | 0.05% | 0.02% | |
| LNC | C | 0.03% | 0.07% | 0.03% | |
| MC | C | 0.03% | 0.06% | 0.03% | |
| MCY | C | 0.01% | 0.02% | 0.01% | |
| MET | B | 0.26% | 0.65% | 0.26% | |
| MS | B | 0.69% | 1.69% | 0.69% | |
| MTB | C | 0.16% | 0.4% | 0.16% | |
| MTG | B | 0.04% | 0.1% | 0.04% | |
| NAVI | D | 0.01% | 0.02% | 0.01% | |
| NBTB | D | 0.01% | 0.03% | 0.01% | |
| NTRS | C | 0.11% | 0.25% | 0.11% | |
| NWBI | D | 0.01% | 0.02% | 0.01% | |
| OMF | D | 0.03% | 0.08% | 0.03% | |
| ONB | D | 0.04% | 0.08% | 0.04% | |
| ORI | B | 0.05% | 0.13% | 0.05% | |
| OZK | F | 0.03% | 0.06% | 0.03% | |
| PB | D | 0.04% | 0.09% | 0.04% | |
| PFG | B | 0.11% | 0.26% | 0.11% | |
| PFS | C | 0.01% | 0.03% | 0.01% | |
| PGR | C | 0.84% | 2.07% | 0.84% | |
| PIPR | B | 0.03% | 0.07% | 0.03% | |
| PNC | C | 0.42% | 1.0% | 0.42% | |
| PPBI | D | 0.01% | 0.03% | 0.01% | |
| PRK | D | 0.01% | 0.04% | 0.01% | |
| PRU | C | 0.25% | 0.59% | 0.25% | |
| RBCAA | C | 0.0% | 0.01% | 0.0% | |
| RDN | D | 0.03% | 0.07% | 0.03% | |
| RF | B | 0.12% | 0.28% | 0.12% | |
| RGA | C | 0.08% | 0.2% | 0.08% | |
| RLI | B | 0.04% | 0.08% | 0.04% | |
| RNST | D | 0.01% | 0.03% | 0.01% | |
| SAFT | D | 0.01% | 0.02% | 0.01% | |
| SASR | C | 0.01% | 0.02% | 0.01% | |
| SBCF | D | 0.01% | 0.03% | 0.01% | |
| SF | B | 0.05% | 0.13% | 0.05% | |
| SFBS | C | 0.02% | 0.06% | 0.02% | |
| SFNC | C | 0.01% | 0.04% | 0.01% | |
| SLM | C | 0.03% | 0.06% | 0.03% | |
| SNV | D | 0.04% | 0.09% | 0.04% | |
| SRCE | D | 0.01% | 0.02% | 0.01% | |
| SSB | C | 0.04% | 0.1% | 0.04% | |
| STBA | D | 0.01% | 0.02% | 0.01% | |
| STT | B | 0.15% | 0.35% | 0.15% | |
| SYBT | C | 0.01% | 0.02% | 0.01% | |
| SYF | C | 0.11% | 0.26% | 0.11% | |
| TFC | D | 0.34% | 0.78% | 0.34% | |
| TFSL | D | 0.0% | 0.01% | 0.0% | |
| THG | C | 0.03% | 0.07% | 0.03% | |
| TOWN | D | 0.01% | 0.04% | 0.01% | |
| TPG | C | 0.02% | 0.06% | 0.02% | |
| TRMK | D | 0.01% | 0.03% | 0.01% | |
| TROW | C | 0.13% | 0.33% | 0.13% | |
| TRV | C | 0.3% | 0.77% | 0.3% | |
| UBSI | D | 0.03% | 0.07% | 0.03% | |
| UCBI | B | 0.02% | 0.05% | 0.02% | |
| UMBF | C | 0.03% | 0.07% | 0.03% | |
| UNM | B | 0.06% | 0.13% | 0.06% | |
| USB | C | 0.37% | 0.96% | 0.37% | |
| VIRT | C | 0.01% | 0.04% | 0.01% | |
| VLY | D | 0.02% | 0.05% | 0.02% | |
| VOYA | B | 0.04% | 0.11% | 0.04% | |
| VRTS | F | 0.01% | 0.02% | 0.01% | |
| WABC | D | 0.01% | 0.02% | 0.01% | |
| WAFD | D | 0.01% | 0.04% | 0.01% | |
| WAL | B | 0.05% | 0.12% | 0.05% | |
| WBS | C | 0.05% | 0.11% | 0.05% | |
| WD | B | 0.02% | 0.05% | 0.02% | |
| WFC | D | 1.17% | 2.59% | 1.17% | |
| WRB | D | 0.11% | 0.25% | 0.11% | |
| WSBC | D | 0.01% | 0.03% | 0.01% | |
| WU | C | 0.02% | 0.04% | 0.02% | |
| ZION | D | 0.04% | 0.1% | 0.04% |
VYM Overweight 378 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 4.22% | |
| XOM | D | 3.02% | |
| PG | C | 2.31% | |
| JNJ | C | 2.28% | |
| HD | B | 2.08% | |
| ABBV | B | 1.98% | |
| WMT | B | 1.91% | |
| MRK | F | 1.71% | |
| KO | B | 1.6% | |
| CVX | F | 1.41% | |
| PEP | D | 1.35% | |
| MCD | B | 1.19% | |
| CSCO | B | 1.17% | |
| QCOM | D | 1.12% | |
| ABT | C | 1.12% | |
| TXN | B | 1.11% | |
| PM | C | 1.09% | |
| AMGN | D | 1.02% | |
| VZ | A | 1.0% | |
| CAT | B | 0.99% | |
| IBM | B | 0.97% | |
| PFE | D | 0.94% | |
| NEE | B | 0.94% | |
| RTX | B | 0.93% | |
| UNP | D | 0.89% | |
| CMCSA | C | 0.88% | |
| LOW | B | 0.81% | |
| T | B | 0.81% | |
| HON | C | 0.77% | |
| COP | F | 0.76% | |
| ETN | C | 0.7% | |
| LMT | A | 0.69% | |
| MDT | B | 0.67% | |
| ADI | C | 0.66% | |
| ADP | C | 0.65% | |
| SBUX | C | 0.61% | |
| BMY | C | 0.58% | |
| CI | C | 0.57% | |
| GILD | B | 0.56% | |
| MDLZ | C | 0.55% | |
| INTC | D | 0.54% | |
| SO | B | 0.54% | |
| MO | C | 0.53% | |
| UPS | D | 0.53% | |
| DUK | B | 0.5% | |
| CL | C | 0.49% | |
| WM | D | 0.48% | |
| GD | C | 0.47% | |
| ITW | B | 0.43% | |
| EOG | D | 0.42% | |
| MMM | B | 0.42% | |
| CVS | D | 0.41% | |
| TGT | C | 0.4% | |
| FDX | D | 0.39% | |
| NXPI | D | 0.37% | |
| MPC | F | 0.36% | |
| SLB | F | 0.36% | |
| NEM | C | 0.35% | |
| APD | B | 0.35% | |
| PSX | F | 0.34% | |
| EMR | D | 0.34% | |
| NSC | C | 0.33% | |
| WMB | C | 0.32% | |
| OKE | C | 0.31% | |
| SRE | B | 0.3% | |
| AEP | C | 0.3% | |
| KMB | C | 0.28% | |
| PCAR | D | 0.28% | |
| JCI | B | 0.28% | |
| D | C | 0.27% | |
| VLO | F | 0.27% | |
| MCHP | D | 0.25% | |
| F | F | 0.25% | |
| LHX | C | 0.25% | |
| KMI | C | 0.24% | |
| PAYX | C | 0.24% | |
| CMI | B | 0.24% | |
| PEG | B | 0.23% | |
| GIS | B | 0.23% | |
| YUM | B | 0.22% | |
| EXC | B | 0.22% | |
| KDP | B | 0.22% | |
| SYY | C | 0.22% | |
| FAST | C | 0.22% | |
| DOW | C | 0.21% | |
| FANG | F | 0.2% | |
| BKR | C | 0.2% | |
| ED | B | 0.2% | |
| DD | B | 0.2% | |
| KR | B | 0.2% | |
| HPQ | C | 0.2% | |
| EIX | B | 0.19% | |
| XEL | B | 0.19% | |
| ROK | D | 0.18% | |
| KHC | C | 0.18% | |
| GLW | B | 0.18% | |
| TRGP | C | 0.18% | |
| VST | B | 0.17% | |
| WEC | B | 0.17% | |
| EBAY | B | 0.17% | |
| ADM | D | 0.17% | |
| PPG | C | 0.17% | |
| HAL | F | 0.16% | |
| CAH | C | 0.16% | |
| AWK | C | 0.16% | |
| DVN | F | 0.16% | |
| GRMN | D | 0.16% | |
| HSY | D | 0.16% | |
| LYB | D | 0.15% | |
| ETR | A | 0.15% | |
| DTE | A | 0.15% | |
| IFF | A | 0.15% | |
| ES | B | 0.14% | |
| NTAP | D | 0.14% | |
| HPE | C | 0.14% | |
| FE | B | 0.14% | |
| PPL | A | 0.13% | |
| EL | D | 0.12% | |
| K | A | 0.12% | |
| HUBB | B | 0.12% | |
| BBY | A | 0.12% | |
| AEE | B | 0.12% | |
| PKG | B | 0.11% | |
| DRI | C | 0.11% | |
| STX | B | 0.11% | |
| BAX | C | 0.11% | |
| OMC | B | 0.11% | |
| ATO | B | 0.11% | |
| EQT | C | 0.11% | |
| GPC | D | 0.11% | |
| CMS | B | 0.11% | |
| MKC | C | 0.11% | |
| IP | C | 0.1% | |
| WSM | C | 0.1% | |
| LUV | C | 0.1% | |
| CNP | C | 0.1% | |
| DGX | B | 0.1% | |
| SWKS | F | 0.1% | |
| CTRA | F | 0.1% | |
| TSN | D | 0.1% | |
| NRG | B | 0.1% | |
| LNT | A | 0.09% | |
| CF | B | 0.09% | |
| CLX | C | 0.09% | |
| SWK | B | 0.09% | |
| MRO | D | 0.09% | |
| RS | D | 0.09% | |
| WSO | C | 0.09% | |
| CCEP | C | 0.09% | |
| DKS | D | 0.08% | |
| BG | F | 0.08% | |
| VTRS | D | 0.08% | |
| SNA | B | 0.08% | |
| RPM | B | 0.08% | |
| CAG | B | 0.08% | |
| NI | B | 0.08% | |
| OVV | F | 0.07% | |
| CE | D | 0.07% | |
| SJM | C | 0.07% | |
| CHRW | B | 0.07% | |
| EMN | B | 0.07% | |
| BAP | B | 0.07% | |
| AES | C | 0.07% | |
| IPG | C | 0.07% | |
| JNPR | A | 0.07% | |
| EVRG | B | 0.07% | |
| CHK | C | 0.06% | |
| WTRG | D | 0.06% | |
| FOXA | B | 0.06% | |
| DOX | C | 0.06% | |
| PNW | C | 0.06% | |
| APA | F | 0.06% | |
| LKQ | F | 0.06% | |
| HII | F | 0.06% | |
| NVT | C | 0.06% | |
| RPRX | C | 0.06% | |
| DINO | F | 0.05% | |
| BERY | B | 0.05% | |
| FMC | B | 0.05% | |
| ACI | F | 0.05% | |
| HRB | C | 0.05% | |
| SCCO | C | 0.05% | |
| INGR | B | 0.05% | |
| PR | F | 0.05% | |
| CNH | C | 0.05% | |
| MOS | F | 0.05% | |
| CHRD | F | 0.05% | |
| TPR | A | 0.05% | |
| TAP | D | 0.05% | |
| HRL | F | 0.05% | |
| HAS | B | 0.05% | |
| CPB | C | 0.05% | |
| WH | B | 0.04% | |
| R | C | 0.04% | |
| VFC | B | 0.04% | |
| RHI | D | 0.04% | |
| FLS | C | 0.04% | |
| LEA | D | 0.04% | |
| RL | B | 0.04% | |
| WBA | F | 0.04% | |
| CRS | C | 0.04% | |
| BBWI | D | 0.04% | |
| MTN | D | 0.04% | |
| OSK | F | 0.04% | |
| RRC | D | 0.04% | |
| ALV | F | 0.04% | |
| XP | D | 0.04% | |
| CRBG | C | 0.04% | |
| DTM | C | 0.04% | |
| OGE | B | 0.04% | |
| AVNT | B | 0.03% | |
| MGY | D | 0.03% | |
| SWX | C | 0.03% | |
| PII | D | 0.03% | |
| GAP | F | 0.03% | |
| HOG | C | 0.03% | |
| NJR | C | 0.03% | |
| PARA | D | 0.03% | |
| POR | B | 0.03% | |
| AL | C | 0.03% | |
| AVT | B | 0.03% | |
| AM | B | 0.03% | |
| GATX | D | 0.03% | |
| SEE | C | 0.03% | |
| FOX | B | 0.03% | |
| IDA | B | 0.03% | |
| UGI | B | 0.03% | |
| MDU | B | 0.03% | |
| WHR | C | 0.03% | |
| BC | C | 0.03% | |
| NXST | D | 0.03% | |
| MUR | F | 0.03% | |
| NFG | B | 0.03% | |
| SON | D | 0.03% | |
| CBT | B | 0.03% | |
| AGCO | D | 0.03% | |
| BCPC | C | 0.03% | |
| OGN | D | 0.03% | |
| CIVI | F | 0.03% | |
| MGRC | D | 0.02% | |
| TRN | C | 0.02% | |
| YOU | B | 0.02% | |
| AAP | F | 0.02% | |
| SPB | B | 0.02% | |
| SLVM | C | 0.02% | |
| RRR | D | 0.02% | |
| LCII | C | 0.02% | |
| CC | D | 0.02% | |
| CALM | B | 0.02% | |
| WEN | C | 0.02% | |
| NWL | C | 0.02% | |
| AVA | B | 0.02% | |
| BTU | C | 0.02% | |
| AWR | C | 0.02% | |
| TNL | C | 0.02% | |
| CCOI | C | 0.02% | |
| SMG | B | 0.02% | |
| IRDM | C | 0.02% | |
| AROC | D | 0.02% | |
| MGEE | C | 0.02% | |
| HP | F | 0.02% | |
| PAG | D | 0.02% | |
| CWT | D | 0.02% | |
| SHOO | B | 0.02% | |
| SXT | B | 0.02% | |
| GLNG | B | 0.02% | |
| LANC | F | 0.02% | |
| STNG | D | 0.02% | |
| NWE | A | 0.02% | |
| NSP | F | 0.02% | |
| OTTR | F | 0.02% | |
| MAN | C | 0.02% | |
| PBF | F | 0.02% | |
| ABM | D | 0.02% | |
| SR | B | 0.02% | |
| CRC | C | 0.02% | |
| ALE | A | 0.02% | |
| HUN | C | 0.02% | |
| DNB | D | 0.02% | |
| PTEN | F | 0.02% | |
| PNM | B | 0.02% | |
| KFY | C | 0.02% | |
| MSM | D | 0.02% | |
| SEM | D | 0.02% | |
| OGS | B | 0.02% | |
| PRGO | F | 0.02% | |
| NOG | F | 0.02% | |
| BKH | B | 0.02% | |
| KTB | B | 0.02% | |
| M | F | 0.02% | |
| FLO | C | 0.02% | |
| DLX | F | 0.01% | |
| CWEN | A | 0.01% | |
| EMBC | D | 0.01% | |
| JACK | F | 0.01% | |
| FDP | C | 0.01% | |
| MATV | D | 0.01% | |
| DDS | D | 0.01% | |
| WMK | D | 0.01% | |
| KLG | D | 0.01% | |
| CNA | D | 0.01% | |
| KALU | D | 0.01% | |
| KW | C | 0.01% | |
| BKE | B | 0.01% | |
| DK | F | 0.01% | |
| OXM | F | 0.01% | |
| UVV | D | 0.01% | |
| SCS | D | 0.01% | |
| XRX | D | 0.01% | |
| SFL | D | 0.01% | |
| BLMN | F | 0.01% | |
| CSGS | C | 0.01% | |
| DAN | D | 0.01% | |
| AY | B | 0.01% | |
| GBX | D | 0.01% | |
| APOG | B | 0.01% | |
| WOR | F | 0.01% | |
| BHE | C | 0.01% | |
| HEES | D | 0.01% | |
| PZZA | D | 0.01% | |
| NWN | B | 0.01% | |
| GEF | C | 0.01% | |
| TROX | D | 0.01% | |
| LEG | D | 0.01% | |
| WGO | D | 0.01% | |
| WLY | B | 0.01% | |
| REYN | C | 0.01% | |
| LZB | C | 0.01% | |
| NTB | D | 0.01% | |
| PDCO | F | 0.01% | |
| B | C | 0.01% | |
| NMRK | B | 0.01% | |
| CAKE | B | 0.01% | |
| TNC | D | 0.01% | |
| SJW | F | 0.01% | |
| CABO | F | 0.01% | |
| KMT | B | 0.01% | |
| MLKN | F | 0.01% | |
| SBLK | C | 0.01% | |
| STRA | F | 0.01% | |
| ADTN | C | 0.01% | |
| KSS | D | 0.01% | |
| PHIN | C | 0.01% | |
| VGR | C | 0.01% | |
| JWN | C | 0.01% | |
| HI | F | 0.01% | |
| ENR | D | 0.01% | |
| TDS | B | 0.01% | |
| ARCH | D | 0.01% | |
| CRI | D | 0.01% | |
| CWEN | A | 0.01% | |
| PINC | D | 0.01% | |
| TGNA | C | 0.01% | |
| AGR | C | 0.01% | |
| NOMD | C | 0.01% | |
| IGT | D | 0.01% | |
| VSH | F | 0.01% | |
| HNI | C | 0.01% | |
| CPK | B | 0.01% | |
| VAC | D | 0.01% | |
| JJSF | B | 0.01% | |
| TTEC | F | 0.0% | |
| MEI | D | 0.0% | |
| LSXMK | D | 0.0% | |
| GTN | D | 0.0% | |
| NUS | F | 0.0% | |
| GES | F | 0.0% | |
| SIRI | C | 0.0% | |
| ALGT | D | 0.0% | |
| RGR | F | 0.0% | |
| SCHL | D | 0.0% | |
| MATW | F | 0.0% | |
| UI | B | 0.0% | |
| MNRO | C | 0.0% | |
| NFE | F | 0.0% | |
| CBRL | D | 0.0% | |
| CVI | F | 0.0% | |
| SSTK | F | 0.0% |
VYM Underweight 213 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.25% | |
| V | C | -6.31% | |
| MA | B | -5.7% | |
| SPGI | C | -2.33% | |
| AXP | B | -2.07% | |
| MMC | C | -1.57% | |
| SCHW | D | -1.33% | |
| ICE | C | -1.28% | |
| MCO | C | -1.1% | |
| KKR | B | -1.09% | |
| CME | B | -1.08% | |
| PYPL | B | -0.97% | |
| AON | B | -0.94% | |
| AJG | D | -0.9% | |
| COF | B | -0.75% | |
| MSCI | C | -0.62% | |
| ACGL | B | -0.59% | |
| SQ | D | -0.51% | |
| NDAQ | C | -0.44% | |
| COIN | F | -0.42% | |
| WTW | B | -0.41% | |
| GPN | D | -0.39% | |
| BRO | C | -0.35% | |
| RJF | C | -0.33% | |
| CBOE | C | -0.31% | |
| CPAY | B | -0.29% | |
| MKL | C | -0.28% | |
| FCNCA | D | -0.26% | |
| FDS | C | -0.24% | |
| L | D | -0.21% | |
| LPLA | D | -0.21% | |
| TW | B | -0.19% | |
| RNR | B | -0.19% | |
| JKHY | B | -0.18% | |
| IBKR | B | -0.18% | |
| ERIE | B | -0.18% | |
| HOOD | C | -0.16% | |
| AFRM | D | -0.15% | |
| KNSL | D | -0.14% | |
| GL | D | -0.14% | |
| PRI | B | -0.13% | |
| MKTX | D | -0.13% | |
| TOST | C | -0.13% | |
| WEX | C | -0.12% | |
| OWL | B | -0.12% | |
| MORN | C | -0.12% | |
| SOFI | D | -0.11% | |
| WTFC | C | -0.1% | |
| PNFP | C | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | B | -0.1% | |
| COOP | C | -0.09% | |
| RYAN | C | -0.09% | |
| SIGI | D | -0.08% | |
| AMG | C | -0.08% | |
| HLNE | B | -0.08% | |
| STWD | B | -0.08% | |
| PFSI | C | -0.07% | |
| ESGR | D | -0.06% | |
| ABCB | C | -0.06% | |
| WTM | F | -0.06% | |
| EEFT | F | -0.06% | |
| FOUR | C | -0.06% | |
| NMIH | C | -0.05% | |
| AX | D | -0.05% | |
| BGC | D | -0.05% | |
| OSCR | D | -0.05% | |
| HASI | C | -0.05% | |
| RKT | C | -0.04% | |
| UPST | C | -0.04% | |
| FHI | B | -0.04% | |
| PJT | B | -0.04% | |
| GNW | C | -0.04% | |
| BHF | F | -0.04% | |
| WSFS | D | -0.04% | |
| STEP | B | -0.04% | |
| TCBI | C | -0.04% | |
| BXMT | C | -0.04% | |
| BANC | C | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | D | -0.03% | |
| FLYW | F | -0.03% | |
| OFG | C | -0.03% | |
| STC | C | -0.03% | |
| MQ | F | -0.03% | |
| DFIN | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | C | -0.03% | |
| EVTC | D | -0.03% | |
| ENVA | C | -0.03% | |
| VCTR | B | -0.03% | |
| TBBK | C | -0.03% | |
| SNEX | C | -0.03% | |
| PLMR | C | -0.03% | |
| ABR | B | -0.03% | |
| EFC | C | -0.02% | |
| PEBO | D | -0.02% | |
| GABC | D | -0.02% | |
| NBHC | D | -0.02% | |
| LC | D | -0.02% | |
| NIC | D | -0.02% | |
| VBTX | C | -0.02% | |
| PMT | C | -0.02% | |
| ACT | C | -0.02% | |
| QCRH | D | -0.02% | |
| ARI | F | -0.02% | |
| SKWD | B | -0.02% | |
| TCBK | D | -0.02% | |
| CODI | C | -0.02% | |
| CUBI | F | -0.02% | |
| RC | F | -0.02% | |
| NNI | C | -0.02% | |
| SPNT | D | -0.02% | |
| LOB | C | -0.02% | |
| FBNC | C | -0.02% | |
| FRHC | C | -0.02% | |
| LADR | D | -0.02% | |
| TRUP | D | -0.02% | |
| LKFN | D | -0.02% | |
| BUSE | D | -0.02% | |
| CASH | D | -0.02% | |
| FBK | C | -0.02% | |
| AGM | D | -0.02% | |
| PGC | D | -0.01% | |
| WRLD | D | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | D | -0.01% | |
| SPFI | C | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | C | -0.01% | |
| PX | C | -0.01% | |
| CTLP | D | -0.01% | |
| NFBK | D | -0.01% | |
| SMBC | C | -0.01% | |
| MCB | C | -0.01% | |
| GSBC | D | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | D | -0.01% | |
| TRTX | D | -0.01% | |
| TIPT | C | -0.01% | |
| AMBC | F | -0.01% | |
| LPRO | C | -0.01% | |
| CAC | C | -0.01% | |
| EZPW | D | -0.01% | |
| MSBI | D | -0.01% | |
| GDOT | D | -0.01% | |
| CCB | B | -0.01% | |
| TRST | D | -0.01% | |
| FSBC | C | -0.01% | |
| WASH | C | -0.01% | |
| THFF | D | -0.01% | |
| IIIV | F | -0.01% | |
| FMNB | D | -0.01% | |
| TMP | D | -0.01% | |
| EQBK | C | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | D | -0.01% | |
| IMXI | D | -0.01% | |
| TREE | C | -0.01% | |
| KREF | C | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| CASS | D | -0.01% | |
| AMAL | D | -0.01% | |
| UVE | C | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | F | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| OSBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| BFC | D | -0.01% | |
| PRAA | F | -0.01% | |
| MCBS | C | -0.01% | |
| FMBH | D | -0.01% | |
| BSIG | C | -0.01% | |
| HBNC | D | -0.01% | |
| BY | D | -0.01% | |
| AMSF | C | -0.01% | |
| CFB | D | -0.01% | |
| MBWM | D | -0.01% | |
| BHRB | D | -0.01% | |
| FBMS | C | -0.01% | |
| CTBI | D | -0.01% | |
| BRSP | D | -0.01% | |
| UWMC | D | -0.01% | |
| DX | B | -0.01% | |
| CMTG | F | -0.01% | |
| OBK | D | -0.01% | |
| SBSI | D | -0.01% | |
| DCOM | C | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | D | -0.01% | |
| CNOB | C | -0.01% | |
| ECPG | D | -0.01% | |
| UVSP | C | -0.01% | |
| CNNE | F | -0.01% | |
| PFC | D | -0.01% | |
| LMND | F | -0.01% | |
| MBIN | D | -0.01% | |
| OCFC | B | -0.01% | |
| RWT | C | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | C | -0.0% | |
| DGICA | C | -0.0% | |
| KRNY | D | -0.0% | |
| HGTY | D | -0.0% | |
| HBT | D | -0.0% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas Refining & Marketing
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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