VYM vs. MFUS ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$118.88
Average Daily Volume
774,038
492
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$47.50
Average Daily Volume
5,079
768
Performance
Period | VYM | MFUS |
---|---|---|
30 Days | -0.56% | 1.96% |
60 Days | 2.52% | 6.56% |
90 Days | 0.69% | 1.92% |
12 Months | 17.38% | 24.79% |
280 Overlapping Holdings
Symbol | Grade | Weight in VYM | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.72% | 0.66% | 0.66% | |
ABM | A | 0.02% | 0.04% | 0.02% | |
ACI | F | 0.05% | 0.01% | 0.01% | |
ADM | C | 0.2% | 0.26% | 0.2% | |
ADP | B | 0.61% | 0.09% | 0.09% | |
ADTN | C | 0.01% | 0.01% | 0.01% | |
AES | C | 0.09% | 0.04% | 0.04% | |
AFL | A | 0.31% | 0.1% | 0.1% | |
AGCO | F | 0.04% | 0.02% | 0.02% | |
AIG | C | 0.33% | 0.34% | 0.33% | |
AIZ | D | 0.06% | 0.05% | 0.05% | |
ALL | D | 0.27% | 0.27% | 0.27% | |
ALLY | B | 0.06% | 0.1% | 0.06% | |
AMGN | B | 0.99% | 0.72% | 0.72% | |
AMP | A | 0.26% | 0.01% | 0.01% | |
APA | F | 0.07% | 0.01% | 0.01% | |
APAM | D | 0.02% | 0.02% | 0.02% | |
APO | A | 0.37% | 0.12% | 0.12% | |
APOG | D | 0.01% | 0.02% | 0.01% | |
ARES | D | 0.14% | 0.1% | 0.1% | |
AROC | D | 0.02% | 0.02% | 0.02% | |
AVA | D | 0.02% | 0.03% | 0.02% | |
AVGO | B | 3.45% | 1.79% | 1.79% | |
AVT | B | 0.03% | 0.05% | 0.03% | |
BAX | D | 0.1% | 0.03% | 0.03% | |
BBWI | D | 0.07% | 0.03% | 0.03% | |
BBY | B | 0.1% | 0.19% | 0.1% | |
BC | F | 0.03% | 0.06% | 0.03% | |
BEN | D | 0.04% | 0.04% | 0.04% | |
BERY | B | 0.04% | 0.05% | 0.04% | |
BHE | B | 0.01% | 0.01% | 0.01% | |
BK | B | 0.27% | 0.2% | 0.2% | |
BKR | C | 0.2% | 0.13% | 0.13% | |
BMY | D | 0.51% | 0.21% | 0.21% | |
BTU | D | 0.02% | 0.04% | 0.02% | |
BX | C | 0.52% | 0.24% | 0.24% | |
C | D | 0.72% | 0.84% | 0.72% | |
CACC | D | 0.02% | 0.01% | 0.01% | |
CAG | D | 0.09% | 0.02% | 0.02% | |
CAH | B | 0.15% | 0.3% | 0.15% | |
CALM | D | 0.02% | 0.05% | 0.02% | |
CAT | C | 1.04% | 0.51% | 0.51% | |
CBT | C | 0.03% | 0.04% | 0.03% | |
CC | F | 0.02% | 0.02% | 0.02% | |
CE | D | 0.07% | 0.08% | 0.07% | |
CFG | C | 0.1% | 0.02% | 0.02% | |
CG | C | 0.05% | 0.02% | 0.02% | |
CHRW | B | 0.06% | 0.07% | 0.06% | |
CL | A | 0.46% | 0.18% | 0.18% | |
CLX | D | 0.08% | 0.11% | 0.08% | |
CMA | C | 0.04% | 0.01% | 0.01% | |
CMCSA | D | 0.95% | 0.61% | 0.61% | |
CME | D | 0.44% | 0.08% | 0.08% | |
CMI | C | 0.23% | 0.1% | 0.1% | |
CNO | C | 0.02% | 0.03% | 0.02% | |
COP | D | 0.84% | 0.1% | 0.1% | |
CPB | C | 0.05% | 0.01% | 0.01% | |
CRBG | B | 0.04% | 0.02% | 0.02% | |
CRI | D | 0.01% | 0.06% | 0.01% | |
CRS | C | 0.03% | 0.09% | 0.03% | |
CSCO | C | 1.14% | 0.45% | 0.45% | |
CVS | C | 0.46% | 0.7% | 0.46% | |
CVX | C | 1.63% | 0.61% | 0.61% | |
CWEN | B | 0.01% | 0.01% | 0.01% | |
DAN | F | 0.01% | 0.02% | 0.01% | |
DD | B | 0.21% | 0.1% | 0.1% | |
DDS | D | 0.01% | 0.04% | 0.01% | |
DFS | B | 0.18% | 0.05% | 0.05% | |
DGX | B | 0.1% | 0.06% | 0.06% | |
DINO | D | 0.05% | 0.01% | 0.01% | |
DK | F | 0.01% | 0.03% | 0.01% | |
DKS | B | 0.08% | 0.08% | 0.08% | |
DOX | D | 0.05% | 0.03% | 0.03% | |
DRI | C | 0.11% | 0.02% | 0.02% | |
EBAY | A | 0.17% | 0.26% | 0.17% | |
EMN | B | 0.07% | 0.03% | 0.03% | |
EMR | C | 0.39% | 0.1% | 0.1% | |
EQH | A | 0.08% | 0.05% | 0.05% | |
ESNT | B | 0.04% | 0.01% | 0.01% | |
ETN | D | 0.8% | 0.27% | 0.27% | |
ETRN | C | 0.04% | 0.03% | 0.03% | |
EVR | B | 0.04% | 0.09% | 0.04% | |
EVRG | D | 0.07% | 0.01% | 0.01% | |
EWBC | C | 0.06% | 0.01% | 0.01% | |
EXC | D | 0.22% | 0.08% | 0.08% | |
F | D | 0.29% | 0.29% | 0.29% | |
FAF | D | 0.03% | 0.02% | 0.02% | |
FAST | C | 0.23% | 0.09% | 0.09% | |
FIS | B | 0.27% | 0.09% | 0.09% | |
FITB | C | 0.15% | 0.05% | 0.05% | |
FLO | D | 0.03% | 0.04% | 0.03% | |
FLS | C | 0.04% | 0.02% | 0.02% | |
FNF | C | 0.08% | 0.02% | 0.02% | |
FOXA | A | 0.05% | 0.03% | 0.03% | |
GATX | B | 0.03% | 0.04% | 0.03% | |
GBX | D | 0.01% | 0.03% | 0.01% | |
GD | A | 0.44% | 0.01% | 0.01% | |
GEF | F | 0.01% | 0.02% | 0.01% | |
GILD | C | 0.48% | 0.66% | 0.48% | |
GIS | C | 0.24% | 0.08% | 0.08% | |
GLW | A | 0.17% | 0.17% | 0.17% | |
GPC | D | 0.12% | 0.02% | 0.02% | |
GPS | C | 0.03% | 0.09% | 0.03% | |
GS | B | 0.87% | 0.16% | 0.16% | |
HD | B | 2.02% | 0.45% | 0.45% | |
HIG | A | 0.18% | 0.05% | 0.05% | |
HII | D | 0.06% | 0.02% | 0.02% | |
HLI | D | 0.04% | 0.06% | 0.04% | |
HNI | B | 0.01% | 0.01% | 0.01% | |
HOG | D | 0.03% | 0.02% | 0.02% | |
HP | F | 0.02% | 0.03% | 0.02% | |
HPE | B | 0.14% | 0.2% | 0.14% | |
HPQ | B | 0.19% | 0.22% | 0.19% | |
HRB | A | 0.04% | 0.09% | 0.04% | |
HRL | D | 0.05% | 0.01% | 0.01% | |
HSY | F | 0.18% | 0.05% | 0.05% | |
HUBB | C | 0.13% | 0.08% | 0.08% | |
IBM | C | 0.83% | 1.09% | 0.83% | |
IGT | C | 0.01% | 0.02% | 0.01% | |
INGR | C | 0.05% | 0.05% | 0.05% | |
INTC | F | 0.79% | 0.69% | 0.69% | |
IP | A | 0.09% | 0.04% | 0.04% | |
IPG | F | 0.07% | 0.07% | 0.07% | |
ITW | D | 0.44% | 0.08% | 0.08% | |
IVZ | C | 0.03% | 0.04% | 0.03% | |
JEF | B | 0.05% | 0.02% | 0.02% | |
JHG | B | 0.03% | 0.03% | 0.03% | |
JJSF | B | 0.01% | 0.01% | 0.01% | |
JNJ | C | 2.13% | 0.86% | 0.86% | |
JNPR | B | 0.07% | 0.1% | 0.07% | |
JPM | B | 3.53% | 1.12% | 1.12% | |
JWN | B | 0.02% | 0.03% | 0.02% | |
JXN | B | 0.04% | 0.08% | 0.04% | |
K | D | 0.09% | 0.07% | 0.07% | |
KALU | D | 0.01% | 0.01% | 0.01% | |
KDP | A | 0.2% | 0.04% | 0.04% | |
KHC | D | 0.17% | 0.12% | 0.12% | |
KMB | A | 0.27% | 0.15% | 0.15% | |
KMI | A | 0.23% | 0.03% | 0.03% | |
KMPR | C | 0.02% | 0.02% | 0.02% | |
KO | A | 1.48% | 0.53% | 0.53% | |
KR | D | 0.21% | 0.29% | 0.21% | |
KSS | D | 0.01% | 0.04% | 0.01% | |
KTB | B | 0.02% | 0.05% | 0.02% | |
LANC | C | 0.02% | 0.04% | 0.02% | |
LEA | F | 0.04% | 0.03% | 0.03% | |
LEG | F | 0.01% | 0.01% | 0.01% | |
LHX | A | 0.26% | 0.1% | 0.1% | |
LMT | A | 0.61% | 0.4% | 0.4% | |
LNC | B | 0.03% | 0.03% | 0.03% | |
LOW | C | 0.77% | 0.23% | 0.23% | |
LYB | D | 0.16% | 0.21% | 0.16% | |
LZB | B | 0.01% | 0.02% | 0.01% | |
M | D | 0.03% | 0.04% | 0.03% | |
MAN | D | 0.02% | 0.04% | 0.02% | |
MC | D | 0.02% | 0.02% | 0.02% | |
MCD | D | 1.14% | 0.37% | 0.37% | |
MCY | C | 0.01% | 0.02% | 0.01% | |
MDLZ | D | 0.56% | 0.18% | 0.18% | |
MDU | B | 0.03% | 0.03% | 0.03% | |
MET | C | 0.27% | 0.18% | 0.18% | |
MKC | D | 0.11% | 0.06% | 0.06% | |
MLKN | D | 0.01% | 0.01% | 0.01% | |
MMM | B | 0.33% | 0.21% | 0.21% | |
MO | A | 0.5% | 0.45% | 0.45% | |
MOS | F | 0.06% | 0.03% | 0.03% | |
MPC | C | 0.39% | 0.72% | 0.39% | |
MRK | A | 1.92% | 1.06% | 1.06% | |
MRO | B | 0.1% | 0.07% | 0.07% | |
MSM | F | 0.02% | 0.06% | 0.02% | |
MTG | B | 0.03% | 0.03% | 0.03% | |
MTN | D | 0.04% | 0.05% | 0.04% | |
MUR | D | 0.04% | 0.03% | 0.03% | |
NEM | B | 0.29% | 0.06% | 0.06% | |
NFG | C | 0.03% | 0.04% | 0.03% | |
NOMD | D | 0.01% | 0.0% | 0.0% | |
NRG | B | 0.11% | 0.07% | 0.07% | |
NSP | D | 0.02% | 0.02% | 0.02% | |
NTAP | B | 0.15% | 0.1% | 0.1% | |
NVT | B | 0.08% | 0.03% | 0.03% | |
NWL | F | 0.02% | 0.0% | 0.0% | |
NXST | C | 0.03% | 0.05% | 0.03% | |
NYCB | F | 0.01% | 0.02% | 0.01% | |
OGN | B | 0.03% | 0.08% | 0.03% | |
OMC | C | 0.11% | 0.08% | 0.08% | |
OMF | C | 0.03% | 0.04% | 0.03% | |
OSK | C | 0.04% | 0.07% | 0.04% | |
PAG | D | 0.02% | 0.04% | 0.02% | |
PARA | F | 0.03% | 0.02% | 0.02% | |
PAYX | A | 0.23% | 0.05% | 0.05% | |
PBF | F | 0.03% | 0.06% | 0.03% | |
PCAR | D | 0.33% | 0.11% | 0.11% | |
PDCO | D | 0.01% | 0.03% | 0.01% | |
PEP | C | 1.44% | 0.58% | 0.58% | |
PFE | C | 0.98% | 0.44% | 0.44% | |
PFG | C | 0.12% | 0.01% | 0.01% | |
PG | A | 2.34% | 0.75% | 0.75% | |
PGR | C | 0.74% | 0.21% | 0.21% | |
PINC | F | 0.01% | 0.02% | 0.01% | |
PKG | B | 0.1% | 0.03% | 0.03% | |
PM | B | 0.95% | 0.5% | 0.5% | |
PNM | D | 0.02% | 0.02% | 0.02% | |
PPG | D | 0.19% | 0.04% | 0.04% | |
PR | D | 0.05% | 0.04% | 0.04% | |
PRU | B | 0.26% | 0.24% | 0.24% | |
PSX | C | 0.38% | 0.59% | 0.38% | |
PTEN | F | 0.02% | 0.02% | 0.02% | |
QCOM | B | 1.37% | 1.05% | 1.05% | |
R | C | 0.03% | 0.05% | 0.03% | |
RGA | B | 0.08% | 0.02% | 0.02% | |
RHI | D | 0.04% | 0.03% | 0.03% | |
RL | B | 0.04% | 0.04% | 0.04% | |
RLI | C | 0.04% | 0.02% | 0.02% | |
RPM | B | 0.09% | 0.1% | 0.09% | |
RPRX | D | 0.06% | 0.03% | 0.03% | |
RRC | D | 0.05% | 0.05% | 0.05% | |
RRR | C | 0.01% | 0.01% | 0.01% | |
RS | D | 0.1% | 0.08% | 0.08% | |
SBUX | D | 0.54% | 0.07% | 0.07% | |
SCCO | C | 0.06% | 0.0% | 0.0% | |
SEE | C | 0.03% | 0.08% | 0.03% | |
SEM | B | 0.02% | 0.04% | 0.02% | |
SF | B | 0.05% | 0.01% | 0.01% | |
SHOO | B | 0.02% | 0.03% | 0.02% | |
SJM | F | 0.07% | 0.02% | 0.02% | |
SLB | D | 0.39% | 0.07% | 0.07% | |
SLM | C | 0.03% | 0.07% | 0.03% | |
SLVM | B | 0.02% | 0.03% | 0.02% | |
SMG | C | 0.02% | 0.06% | 0.02% | |
SOLV | F | 0.05% | 0.03% | 0.03% | |
SON | D | 0.04% | 0.04% | 0.04% | |
SPB | B | 0.02% | 0.01% | 0.01% | |
STRA | D | 0.02% | 0.01% | 0.01% | |
SWK | D | 0.08% | 0.03% | 0.03% | |
SXT | B | 0.02% | 0.02% | 0.02% | |
SYF | B | 0.11% | 0.25% | 0.11% | |
SYY | C | 0.22% | 0.06% | 0.06% | |
T | A | 0.79% | 0.7% | 0.7% | |
TAP | F | 0.06% | 0.08% | 0.06% | |
TDS | C | 0.01% | 0.03% | 0.01% | |
TGNA | D | 0.02% | 0.03% | 0.02% | |
TGT | C | 0.43% | 0.54% | 0.43% | |
THG | D | 0.03% | 0.03% | 0.03% | |
TPR | C | 0.06% | 0.01% | 0.01% | |
TRGP | B | 0.16% | 0.06% | 0.06% | |
TRN | B | 0.02% | 0.03% | 0.02% | |
TROW | B | 0.16% | 0.1% | 0.1% | |
TRV | C | 0.3% | 0.19% | 0.19% | |
TSN | C | 0.1% | 0.11% | 0.1% | |
TXN | B | 1.07% | 0.25% | 0.25% | |
UNM | C | 0.06% | 0.07% | 0.06% | |
UNP | D | 0.86% | 0.54% | 0.54% | |
UPS | D | 0.61% | 0.2% | 0.2% | |
VFC | C | 0.03% | 0.01% | 0.01% | |
VIRT | B | 0.01% | 0.03% | 0.01% | |
VLO | D | 0.32% | 0.38% | 0.32% | |
VSH | F | 0.02% | 0.04% | 0.02% | |
VST | C | 0.21% | 0.25% | 0.21% | |
VTRS | D | 0.08% | 0.12% | 0.08% | |
VZ | B | 1.04% | 0.57% | 0.57% | |
WAFD | D | 0.01% | 0.01% | 0.01% | |
WAL | D | 0.04% | 0.01% | 0.01% | |
WBA | D | 0.07% | 0.21% | 0.07% | |
WEN | F | 0.02% | 0.06% | 0.02% | |
WFC | C | 1.3% | 0.93% | 0.93% | |
WGO | F | 0.01% | 0.01% | 0.01% | |
WH | C | 0.03% | 0.03% | 0.03% | |
WHR | D | 0.03% | 0.04% | 0.03% | |
WM | C | 0.52% | 0.09% | 0.09% | |
WMT | A | 1.7% | 1.77% | 1.7% | |
WOR | F | 0.01% | 0.01% | 0.01% | |
WRB | C | 0.1% | 0.02% | 0.02% | |
WRK | C | 0.08% | 0.09% | 0.08% | |
WSM | C | 0.11% | 0.27% | 0.11% | |
WSO | B | 0.1% | 0.22% | 0.1% | |
WU | C | 0.03% | 0.08% | 0.03% | |
XOM | D | 3.21% | 0.72% | 0.72% | |
XRX | F | 0.01% | 0.02% | 0.01% | |
YUM | D | 0.23% | 0.12% | 0.12% | |
ZION | D | 0.04% | 0.01% | 0.01% |
VYM Overweight 212 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
BAC | B | 1.66% | |
ABT | C | 1.07% | |
NEE | B | 0.99% | |
RTX | B | 0.94% | |
HON | A | 0.81% | |
ADI | B | 0.7% | |
MS | B | 0.69% | |
BLK | B | 0.69% | |
CB | B | 0.66% | |
MDT | C | 0.65% | |
CI | C | 0.6% | |
SO | B | 0.53% | |
DUK | C | 0.48% | |
EOG | C | 0.44% | |
NXPI | B | 0.42% | |
PNC | C | 0.38% | |
APD | B | 0.36% | |
FDX | C | 0.35% | |
USB | C | 0.33% | |
NSC | D | 0.31% | |
MCHP | C | 0.31% | |
TFC | C | 0.3% | |
WMB | B | 0.3% | |
AEP | C | 0.29% | |
SRE | B | 0.29% | |
JCI | B | 0.29% | |
OKE | C | 0.28% | |
D | D | 0.27% | |
DOW | D | 0.25% | |
PEG | B | 0.23% | |
FANG | C | 0.22% | |
ED | D | 0.2% | |
HAL | D | 0.2% | |
DVN | D | 0.19% | |
EIX | D | 0.18% | |
ROK | F | 0.18% | |
XEL | D | 0.18% | |
EL | F | 0.17% | |
IFF | B | 0.15% | |
MTB | C | 0.15% | |
GRMN | B | 0.15% | |
AWK | B | 0.15% | |
WEC | D | 0.15% | |
STT | D | 0.14% | |
ETR | D | 0.14% | |
DTE | C | 0.14% | |
CTRA | D | 0.13% | |
PPL | C | 0.13% | |
FE | D | 0.13% | |
CNP | A | 0.12% | |
AEE | D | 0.12% | |
STX | B | 0.12% | |
HBAN | C | 0.12% | |
ES | D | 0.12% | |
RF | C | 0.11% | |
CINF | C | 0.11% | |
CMS | D | 0.11% | |
LUV | B | 0.1% | |
EG | B | 0.1% | |
NTRS | C | 0.1% | |
ATO | B | 0.1% | |
SNA | D | 0.09% | |
SWKS | B | 0.09% | |
EQT | D | 0.09% | |
CCEP | A | 0.09% | |
CF | D | 0.09% | |
BG | C | 0.09% | |
LNT | C | 0.08% | |
OVV | D | 0.08% | |
KEY | D | 0.08% | |
CHK | D | 0.07% | |
BAP | D | 0.07% | |
LKQ | F | 0.07% | |
NI | B | 0.07% | |
AFG | C | 0.06% | |
ALV | D | 0.06% | |
WTRG | C | 0.06% | |
CNH | F | 0.06% | |
FMC | D | 0.05% | |
CHRD | D | 0.05% | |
WBS | D | 0.05% | |
HAS | B | 0.05% | |
ORI | C | 0.05% | |
FHN | C | 0.05% | |
PNW | C | 0.05% | |
SSB | D | 0.04% | |
CIVI | D | 0.04% | |
CFR | D | 0.04% | |
XP | F | 0.04% | |
BPOP | C | 0.04% | |
DTM | A | 0.04% | |
CBSH | C | 0.04% | |
OGE | B | 0.04% | |
VOYA | B | 0.04% | |
NJR | D | 0.03% | |
AAP | C | 0.03% | |
UBSI | D | 0.03% | |
AGO | C | 0.03% | |
FOX | A | 0.03% | |
HOMB | C | 0.03% | |
OZK | D | 0.03% | |
POR | D | 0.03% | |
PII | F | 0.03% | |
MGY | C | 0.03% | |
RDN | C | 0.03% | |
SWX | D | 0.03% | |
IDA | D | 0.03% | |
BCPC | B | 0.03% | |
FNB | C | 0.03% | |
AL | C | 0.03% | |
AM | B | 0.03% | |
CADE | C | 0.03% | |
UGI | D | 0.03% | |
PB | D | 0.03% | |
ONB | C | 0.03% | |
SNV | C | 0.03% | |
AXS | B | 0.03% | |
BOKF | D | 0.02% | |
CATY | C | 0.02% | |
AGR | D | 0.02% | |
CCOI | F | 0.02% | |
GLNG | B | 0.02% | |
FHB | C | 0.02% | |
DNB | F | 0.02% | |
MGRC | D | 0.02% | |
LCII | F | 0.02% | |
AWR | D | 0.02% | |
FULT | C | 0.02% | |
CWT | D | 0.02% | |
AUB | D | 0.02% | |
MGEE | D | 0.02% | |
FBP | C | 0.02% | |
UCBI | D | 0.02% | |
TPG | C | 0.02% | |
WD | C | 0.02% | |
IBOC | C | 0.02% | |
VLY | F | 0.02% | |
TNL | C | 0.02% | |
ARCH | D | 0.02% | |
SFBS | D | 0.02% | |
VAC | F | 0.02% | |
SR | D | 0.02% | |
NWE | D | 0.02% | |
ASB | D | 0.02% | |
HI | D | 0.02% | |
CRC | D | 0.02% | |
OGS | F | 0.02% | |
KFY | B | 0.02% | |
NOG | D | 0.02% | |
ALE | B | 0.02% | |
UMBF | D | 0.02% | |
PIPR | B | 0.02% | |
IRDM | F | 0.02% | |
OTTR | D | 0.02% | |
PRGO | F | 0.02% | |
BKH | C | 0.02% | |
FFIN | D | 0.02% | |
STNG | A | 0.02% | |
AVNT | C | 0.02% | |
COLB | F | 0.02% | |
HWC | D | 0.02% | |
HUN | D | 0.02% | |
GBCI | D | 0.02% | |
NMRK | C | 0.01% | |
HTH | D | 0.01% | |
AY | B | 0.01% | |
CHCO | C | 0.01% | |
HEES | F | 0.01% | |
PZZA | F | 0.01% | |
REYN | C | 0.01% | |
VRTS | C | 0.01% | |
WSBC | D | 0.01% | |
VGR | B | 0.01% | |
BANR | B | 0.01% | |
SFL | C | 0.01% | |
NTB | B | 0.01% | |
NFE | F | 0.01% | |
OXM | D | 0.01% | |
RNST | D | 0.01% | |
IBTX | B | 0.01% | |
NBTB | C | 0.01% | |
SJW | F | 0.01% | |
TRMK | C | 0.01% | |
PFS | D | 0.01% | |
CNS | B | 0.01% | |
CAKE | B | 0.01% | |
HTLF | B | 0.01% | |
B | B | 0.01% | |
BANF | D | 0.01% | |
TNC | C | 0.01% | |
TOWN | D | 0.01% | |
BLMN | F | 0.01% | |
FRME | D | 0.01% | |
PRK | B | 0.01% | |
SBCF | F | 0.01% | |
SBLK | C | 0.01% | |
ENR | C | 0.01% | |
KMT | D | 0.01% | |
FFBC | D | 0.01% | |
PHIN | D | 0.01% | |
PPBI | F | 0.01% | |
EBC | D | 0.01% | |
BKU | C | 0.01% | |
SFNC | D | 0.01% | |
CABO | D | 0.01% | |
FIBK | C | 0.01% | |
CVBF | D | 0.01% | |
INDB | F | 0.01% | |
BOH | F | 0.01% | |
TROX | C | 0.01% | |
CBU | D | 0.01% | |
CPK | D | 0.01% |
VYM Underweight 488 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -2.81% | |
NVDA | B | -2.58% | |
META | B | -2.51% | |
BRK.A | C | -1.91% | |
GOOGL | A | -1.76% | |
AMZN | A | -1.59% | |
ORCL | B | -1.55% | |
MSFT | A | -1.53% | |
COST | B | -1.27% | |
MA | C | -0.95% | |
GE | B | -0.83% | |
AAPL | B | -0.82% | |
AMAT | B | -0.77% | |
MCK | A | -0.64% | |
BKNG | A | -0.61% | |
NFLX | A | -0.57% | |
ACN | C | -0.54% | |
AMD | B | -0.53% | |
LRCX | B | -0.5% | |
GM | B | -0.47% | |
ADBE | C | -0.47% | |
CRM | D | -0.46% | |
ANF | B | -0.4% | |
TJX | A | -0.39% | |
MMC | A | -0.38% | |
KLAC | B | -0.36% | |
COF | D | -0.36% | |
SPGI | B | -0.33% | |
ISRG | A | -0.32% | |
INTU | C | -0.3% | |
NOW | C | -0.3% | |
MU | B | -0.3% | |
SMCI | B | -0.29% | |
UBER | C | -0.29% | |
VRSK | A | -0.28% | |
REGN | A | -0.28% | |
THC | B | -0.27% | |
VRTX | B | -0.26% | |
SYK | B | -0.25% | |
ICE | A | -0.25% | |
CMG | B | -0.24% | |
PANW | B | -0.24% | |
CPRT | C | -0.23% | |
GEV | B | -0.23% | |
BSX | A | -0.23% | |
AZO | C | -0.22% | |
LII | A | -0.22% | |
DPZ | B | -0.22% | |
V | C | -0.21% | |
CHTR | C | -0.2% | |
CTAS | A | -0.2% | |
GWW | C | -0.2% | |
DECK | B | -0.19% | |
SNPS | B | -0.19% | |
ORLY | B | -0.19% | |
ADSK | B | -0.18% | |
SPG | B | -0.18% | |
NOC | D | -0.18% | |
SHW | C | -0.18% | |
CDNS | B | -0.18% | |
FICO | A | -0.18% | |
AON | C | -0.17% | |
TDG | B | -0.17% | |
KKR | B | -0.17% | |
AJG | A | -0.16% | |
BR | B | -0.16% | |
WDC | B | -0.16% | |
ANET | B | -0.16% | |
DVA | B | -0.16% | |
MAR | B | -0.16% | |
SFM | B | -0.15% | |
HCA | A | -0.15% | |
ROP | A | -0.15% | |
MUSA | A | -0.15% | |
APH | B | -0.15% | |
BAH | B | -0.15% | |
MCO | A | -0.15% | |
CEG | B | -0.15% | |
IDXX | D | -0.15% | |
PH | D | -0.14% | |
UTHR | A | -0.14% | |
IT | C | -0.14% | |
PHM | D | -0.14% | |
HWM | B | -0.14% | |
CASY | B | -0.14% | |
MRVL | B | -0.13% | |
TTWO | B | -0.13% | |
FTI | C | -0.11% | |
GPK | D | -0.11% | |
IRM | A | -0.11% | |
HLT | A | -0.11% | |
STE | C | -0.11% | |
AOS | C | -0.11% | |
BRO | A | -0.11% | |
PLTR | C | -0.11% | |
WELL | B | -0.11% | |
RSG | B | -0.11% | |
TMUS | B | -0.11% | |
COIN | C | -0.1% | |
CSX | D | -0.1% | |
JBL | F | -0.1% | |
RMD | C | -0.1% | |
ROST | A | -0.1% | |
BIIB | C | -0.1% | |
WCC | D | -0.1% | |
AEO | F | -0.1% | |
DLR | B | -0.09% | |
DELL | B | -0.09% | |
DHI | C | -0.09% | |
LEN | D | -0.09% | |
TTC | B | -0.09% | |
URI | C | -0.09% | |
SNOW | F | -0.09% | |
DASH | C | -0.09% | |
JKHY | C | -0.09% | |
PNR | C | -0.09% | |
IR | B | -0.09% | |
LSTR | B | -0.09% | |
WDAY | D | -0.09% | |
WST | D | -0.09% | |
AN | C | -0.09% | |
ANSS | C | -0.08% | |
MNST | F | -0.08% | |
ITT | C | -0.08% | |
USFD | B | -0.08% | |
RCL | B | -0.08% | |
PWR | B | -0.08% | |
MTH | D | -0.08% | |
MPWR | B | -0.08% | |
ELV | B | -0.08% | |
DG | D | -0.08% | |
LPLA | B | -0.08% | |
NUE | D | -0.08% | |
LECO | D | -0.08% | |
WIRE | B | -0.08% | |
CACI | A | -0.08% | |
TOL | D | -0.08% | |
IEX | D | -0.08% | |
AVY | A | -0.08% | |
GDDY | B | -0.08% | |
INVH | A | -0.08% | |
MTD | B | -0.08% | |
CCL | C | -0.08% | |
BDX | C | -0.08% | |
PINS | B | -0.07% | |
TSCO | B | -0.07% | |
CMC | C | -0.07% | |
OTIS | C | -0.07% | |
ABG | B | -0.07% | |
HCC | D | -0.07% | |
TMHC | D | -0.07% | |
EA | B | -0.07% | |
MSI | A | -0.07% | |
GNTX | D | -0.07% | |
EHC | B | -0.07% | |
NKE | C | -0.07% | |
AYI | D | -0.07% | |
EFX | B | -0.07% | |
CW | B | -0.07% | |
XYL | B | -0.07% | |
GPI | C | -0.07% | |
GGG | D | -0.07% | |
OC | B | -0.07% | |
SLG | B | -0.06% | |
TPX | D | -0.06% | |
GLPI | B | -0.06% | |
FDS | C | -0.06% | |
CCK | D | -0.06% | |
NSIT | B | -0.06% | |
FTNT | F | -0.06% | |
ERIE | C | -0.06% | |
ARW | C | -0.06% | |
LW | C | -0.06% | |
X | F | -0.06% | |
FLEX | B | -0.06% | |
PK | D | -0.06% | |
SIG | D | -0.06% | |
CNX | C | -0.06% | |
CTSH | C | -0.06% | |
THO | F | -0.06% | |
TYL | B | -0.06% | |
BCC | D | -0.06% | |
EXPD | B | -0.06% | |
LPX | B | -0.06% | |
EXR | A | -0.06% | |
KD | B | -0.06% | |
MLM | D | -0.06% | |
TXRH | A | -0.06% | |
MANH | B | -0.06% | |
FCN | D | -0.06% | |
MSCI | D | -0.06% | |
NVR | C | -0.06% | |
UHS | A | -0.06% | |
CHD | A | -0.06% | |
POOL | D | -0.06% | |
TEX | D | -0.06% | |
LDOS | B | -0.06% | |
URBN | B | -0.06% | |
BWXT | C | -0.06% | |
VEEV | D | -0.06% | |
NWSA | B | -0.06% | |
SEIC | C | -0.06% | |
ATR | B | -0.06% | |
VMC | D | -0.06% | |
UFPI | C | -0.06% | |
ALSN | C | -0.06% | |
CDW | C | -0.05% | |
FCNCA | D | -0.05% | |
PVH | C | -0.05% | |
ACM | C | -0.05% | |
LOPE | D | -0.05% | |
ZTS | C | -0.05% | |
UDR | B | -0.05% | |
AKAM | F | -0.05% | |
PSTG | B | -0.05% | |
L | C | -0.05% | |
SKYW | B | -0.05% | |
ENTG | B | -0.05% | |
EXP | D | -0.05% | |
TKR | D | -0.05% | |
TPH | D | -0.05% | |
VRSN | C | -0.05% | |
IBKR | B | -0.05% | |
CPT | A | -0.05% | |
GPN | F | -0.05% | |
MAS | D | -0.05% | |
ATI | D | -0.05% | |
PTC | C | -0.05% | |
FIX | C | -0.05% | |
FL | B | -0.05% | |
MLI | C | -0.05% | |
SANM | B | -0.05% | |
EQIX | C | -0.05% | |
CHE | D | -0.05% | |
ROL | A | -0.05% | |
SCI | B | -0.05% | |
ULTA | F | -0.05% | |
MMS | B | -0.05% | |
BLD | C | -0.04% | |
FND | C | -0.04% | |
NOV | D | -0.04% | |
AMKR | B | -0.04% | |
APLE | D | -0.04% | |
BSY | C | -0.04% | |
GMS | D | -0.04% | |
TER | B | -0.04% | |
NDSN | D | -0.04% | |
APG | B | -0.04% | |
SAIA | B | -0.04% | |
SLGN | D | -0.04% | |
XRAY | F | -0.04% | |
CLH | A | -0.04% | |
DLTR | F | -0.04% | |
BDC | B | -0.04% | |
AR | C | -0.04% | |
VVV | C | -0.04% | |
WTW | B | -0.04% | |
SNAP | C | -0.04% | |
WAT | D | -0.04% | |
VC | D | -0.04% | |
ATGE | B | -0.04% | |
COLD | C | -0.04% | |
COOP | B | -0.04% | |
DCI | D | -0.04% | |
BLDR | F | -0.04% | |
CPAY | D | -0.04% | |
MAC | D | -0.04% | |
GNRC | D | -0.04% | |
NBIX | C | -0.04% | |
HXL | D | -0.04% | |
AXTA | B | -0.04% | |
STZ | B | -0.04% | |
CRUS | B | -0.04% | |
CARR | B | -0.04% | |
WAB | C | -0.04% | |
SUI | D | -0.04% | |
TW | C | -0.04% | |
MHO | C | -0.04% | |
SRCL | B | -0.04% | |
AMG | C | -0.04% | |
LAMR | B | -0.04% | |
POST | C | -0.04% | |
WPC | D | -0.04% | |
OLN | D | -0.04% | |
NYT | B | -0.04% | |
TFX | D | -0.03% | |
NAVI | D | -0.03% | |
ALGN | F | -0.03% | |
AWI | C | -0.03% | |
CHDN | A | -0.03% | |
PSA | B | -0.03% | |
SEB | F | -0.03% | |
AA | B | -0.03% | |
RUSHA | D | -0.03% | |
MASI | B | -0.03% | |
AGNC | A | -0.03% | |
VNO | C | -0.03% | |
TDC | D | -0.03% | |
EXPE | B | -0.03% | |
VNT | C | -0.03% | |
MORN | C | -0.03% | |
BRKR | D | -0.03% | |
HOLX | C | -0.03% | |
SBH | F | -0.03% | |
APP | B | -0.03% | |
PRI | B | -0.03% | |
HSIC | D | -0.03% | |
WTS | D | -0.03% | |
ELS | C | -0.03% | |
DBRG | F | -0.03% | |
UHAL | D | -0.03% | |
KBR | C | -0.03% | |
ASO | D | -0.03% | |
YELP | F | -0.03% | |
OKTA | F | -0.03% | |
ADNT | F | -0.03% | |
EME | B | -0.03% | |
GVA | B | -0.03% | |
CTVA | C | -0.03% | |
BHF | D | -0.03% | |
ACA | B | -0.03% | |
G | D | -0.03% | |
AMH | C | -0.03% | |
MSA | C | -0.03% | |
LVS | C | -0.03% | |
GEO | D | -0.03% | |
RGLD | C | -0.03% | |
XPO | D | -0.03% | |
SKX | B | -0.03% | |
HAE | D | -0.03% | |
FHI | D | -0.03% | |
OI | F | -0.03% | |
DLB | D | -0.03% | |
SITC | B | -0.03% | |
GNW | D | -0.03% | |
HUBG | B | -0.03% | |
KBH | B | -0.03% | |
GT | F | -0.03% | |
SM | C | -0.03% | |
CUBE | B | -0.03% | |
WTM | B | -0.03% | |
MOG.A | C | -0.03% | |
RIVN | C | -0.02% | |
LBRDK | D | -0.02% | |
STLD | C | -0.02% | |
MKTX | F | -0.02% | |
PSN | C | -0.02% | |
TREX | F | -0.02% | |
DNOW | D | -0.02% | |
CVLT | A | -0.02% | |
UHAL | D | -0.02% | |
ROKU | F | -0.02% | |
HELE | F | -0.02% | |
OSIS | D | -0.02% | |
DXC | D | -0.02% | |
BMRN | C | -0.02% | |
ANDE | D | -0.02% | |
AIT | C | -0.02% | |
SCHW | C | -0.02% | |
PFSI | B | -0.02% | |
NTCT | D | -0.02% | |
LUMN | F | -0.02% | |
HST | C | -0.02% | |
PMT | D | -0.02% | |
LNW | B | -0.02% | |
CXW | F | -0.02% | |
EXEL | C | -0.02% | |
PLXS | C | -0.02% | |
SAM | C | -0.02% | |
GHC | D | -0.02% | |
JLL | B | -0.02% | |
NDAQ | C | -0.02% | |
GMED | B | -0.02% | |
COKE | B | -0.02% | |
GES | F | -0.02% | |
STC | C | -0.02% | |
BKE | C | -0.02% | |
JBHT | F | -0.02% | |
UNF | F | -0.02% | |
PRIM | B | -0.02% | |
CROX | B | -0.02% | |
EPC | B | -0.02% | |
THS | D | -0.02% | |
BWA | F | -0.02% | |
GEHC | C | -0.02% | |
COHR | B | -0.02% | |
STWD | C | -0.02% | |
XHR | D | -0.02% | |
PRG | C | -0.02% | |
ODP | F | -0.02% | |
OHI | A | -0.02% | |
SBAC | D | -0.02% | |
REZI | D | -0.02% | |
AIR | C | -0.02% | |
FR | D | -0.02% | |
ORA | C | -0.02% | |
RLJ | D | -0.02% | |
BFAM | D | -0.02% | |
TWLO | F | -0.02% | |
DRH | D | -0.02% | |
WERN | F | -0.02% | |
BALL | D | -0.02% | |
RYN | C | -0.02% | |
NEU | D | -0.02% | |
Z | B | -0.02% | |
SSD | D | -0.02% | |
WMS | C | -0.02% | |
OMI | D | -0.02% | |
SHO | D | -0.02% | |
MOH | F | -0.02% | |
MTCH | F | -0.02% | |
TXT | C | -0.02% | |
KNX | C | -0.01% | |
TDOC | F | -0.01% | |
FIZZ | B | -0.01% | |
SCHL | D | -0.01% | |
ECPG | D | -0.01% | |
UVV | D | -0.01% | |
JAZZ | F | -0.01% | |
SITE | F | -0.01% | |
JBLU | D | -0.01% | |
IART | C | -0.01% | |
GXO | F | -0.01% | |
VSTO | C | -0.01% | |
SCL | D | -0.01% | |
JBGS | C | -0.01% | |
SVC | D | -0.01% | |
WOLF | D | -0.01% | |
PECO | C | -0.01% | |
HE | F | -0.01% | |
STAG | C | -0.01% | |
UAL | D | -0.01% | |
INCY | B | -0.01% | |
IONS | C | -0.01% | |
MHK | D | -0.01% | |
WTFC | C | -0.01% | |
AMED | F | -0.01% | |
SOFI | F | -0.01% | |
ESAB | C | -0.01% | |
JELD | F | -0.01% | |
CSGS | D | -0.01% | |
SWN | D | -0.01% | |
DEI | C | -0.01% | |
SIGI | F | -0.01% | |
DBX | D | -0.01% | |
FELE | C | -0.01% | |
CENTA | D | -0.01% | |
MKSI | B | -0.01% | |
CR | B | -0.01% | |
HBI | C | -0.01% | |
ARCB | F | -0.01% | |
ELAN | B | -0.01% | |
NNI | C | -0.01% | |
SPR | C | -0.01% | |
KN | B | -0.01% | |
AMWD | F | -0.01% | |
TTMI | A | -0.01% | |
LADR | B | -0.01% | |
BECN | C | -0.01% | |
LAUR | D | -0.01% | |
BJ | B | -0.01% | |
PSMT | D | -0.01% | |
CNM | C | -0.01% | |
SATS | C | -0.01% | |
AMN | F | -0.01% | |
SYNA | D | -0.01% | |
H | C | -0.01% | |
U | F | -0.01% | |
GOLF | B | -0.01% | |
ODFL | D | -0.01% | |
SCS | C | -0.01% | |
SNDR | C | -0.01% | |
SAH | C | -0.01% | |
BXP | C | -0.01% | |
TTEK | B | -0.01% | |
KEX | B | -0.01% | |
DORM | B | -0.01% | |
WWD | B | -0.01% | |
MATX | B | -0.01% | |
LXP | B | -0.01% | |
GWRE | A | -0.01% | |
CVI | F | -0.01% | |
TNET | F | -0.01% | |
EGP | C | -0.01% | |
CBRL | F | -0.01% | |
CSL | B | -0.01% | |
FFIV | D | -0.01% | |
IOSP | D | -0.01% |
VYM: Top Represented Industries & Keywords
MFUS: Top Represented Industries & Keywords