URTY vs. VBR ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to Vanguard Small-Cap Value ETF - DNQ (VBR)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.82

Average Daily Volume

1,244,580

Number of Holdings *

1742

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$213.34

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period URTY VBR
30 Days 16.07% 5.18%
60 Days 14.98% 6.13%
90 Days 15.00% 7.24%
12 Months 83.66% 32.19%
472 Overlapping Holdings
Symbol Grade Weight in URTY Weight in VBR Overlap
AAT B 0.03% 0.04% 0.03%
ABCB B 0.09% 0.12% 0.09%
ABG C 0.1% 0.13% 0.1%
ABM B 0.07% 0.1% 0.07%
ABR C 0.05% 0.08% 0.05%
ACA A 0.1% 0.13% 0.1%
ACDC B 0.0% 0.0% 0.0%
ACT C 0.02% 0.03% 0.02%
AEO F 0.07% 0.1% 0.07%
AIN C 0.05% 0.06% 0.05%
AIR B 0.05% 0.06% 0.05%
AIT B 0.21% 0.26% 0.21%
AIV C 0.02% 0.03% 0.02%
AKR B 0.05% 0.08% 0.05%
ALE A 0.07% 0.11% 0.07%
ALEX B 0.03% 0.04% 0.03%
ALIT C 0.07% 0.08% 0.07%
ALX D 0.01% 0.01% 0.01%
AMBC C 0.01% 0.01% 0.01%
AMCX C 0.01% 0.0% 0.0%
AMN F 0.02% 0.04% 0.02%
AMRX C 0.03% 0.03% 0.03%
AMWD C 0.03% 0.02% 0.02%
ANDE D 0.03% 0.04% 0.03%
ANF F 0.15% 0.2% 0.15%
APAM B 0.06% 0.09% 0.06%
APLE B 0.07% 0.09% 0.07%
APOG C 0.04% 0.05% 0.04%
ARCB C 0.05% 0.07% 0.05%
ARCH B 0.06% 0.07% 0.06%
ARI C 0.03% 0.04% 0.03%
AROC A 0.08% 0.09% 0.08%
ARRY F 0.02% 0.01% 0.01%
ASB B 0.08% 0.1% 0.08%
ASGN F 0.08% 0.11% 0.08%
ASO F 0.07% 0.11% 0.07%
ASTE C 0.02% 0.02% 0.02%
ATGE B 0.07% 0.08% 0.07%
ATKR D 0.07% 0.09% 0.07%
ATSG B 0.02% 0.03% 0.02%
AUB B 0.08% 0.1% 0.08%
AUR C 0.09% 0.14% 0.09%
AVA A 0.06% 0.09% 0.06%
AVNS F 0.02% 0.03% 0.02%
AVNT B 0.09% 0.12% 0.09%
AWR B 0.06% 0.09% 0.06%
AX B 0.09% 0.11% 0.09%
AXL C 0.01% 0.02% 0.01%
AZZ A 0.05% 0.06% 0.05%
B A 0.04% 0.06% 0.04%
BANF B 0.05% 0.06% 0.05%
BANR B 0.05% 0.06% 0.05%
BASE B 0.01% 0.02% 0.01%
BCC B 0.11% 0.15% 0.11%
BCO F 0.08% 0.13% 0.08%
BDC C 0.1% 0.14% 0.1%
BDN C 0.02% 0.02% 0.02%
BECN B 0.13% 0.17% 0.13%
BFH C 0.06% 0.07% 0.06%
BFS C 0.01% 0.01% 0.01%
BGC C 0.08% 0.1% 0.08%
BGS F 0.01% 0.02% 0.01%
BHE C 0.03% 0.04% 0.03%
BHLB B 0.03% 0.03% 0.03%
BJRI C 0.01% 0.01% 0.01%
BKD F 0.02% 0.03% 0.02%
BKE B 0.03% 0.04% 0.03%
BKH A 0.09% 0.12% 0.09%
BKU A 0.06% 0.08% 0.06%
BLKB B 0.07% 0.06% 0.06%
BLMN F 0.02% 0.04% 0.02%
BMBL C 0.02% 0.02% 0.02%
BNL D 0.06% 0.1% 0.06%
BOH B 0.06% 0.08% 0.06%
BRCC F 0.0% 0.0% 0.0%
BRKL B 0.02% 0.03% 0.02%
BRSP C 0.02% 0.02% 0.02%
BTU B 0.07% 0.09% 0.07%
BV C 0.02% 0.03% 0.02%
BXMT C 0.06% 0.07% 0.06%
CABO B 0.04% 0.04% 0.04%
CADE B 0.14% 0.18% 0.14%
CAKE C 0.05% 0.06% 0.05%
CAL F 0.02% 0.01% 0.01%
CARS C 0.02% 0.03% 0.02%
CATY B 0.07% 0.09% 0.07%
CBRL C 0.02% 0.03% 0.02%
CBT D 0.12% 0.17% 0.12%
CBU B 0.07% 0.09% 0.07%
CCO C 0.01% 0.01% 0.01%
CDE C 0.05% 0.07% 0.05%
CDP C 0.07% 0.11% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.03% 0.04% 0.03%
CFFN C 0.02% 0.02% 0.02%
CGON F 0.03% 0.06% 0.03%
CHCO B 0.04% 0.05% 0.04%
CLB B 0.02% 0.01% 0.01%
CLBK C 0.01% 0.01% 0.01%
CMC B 0.14% 0.18% 0.14%
CMP C 0.01% 0.01% 0.01%
CMPR D 0.03% 0.02% 0.02%
CMTG F 0.01% 0.02% 0.01%
CNDT C 0.01% 0.01% 0.01%
CNK C 0.07% 0.05% 0.05%
CNNE B 0.02% 0.03% 0.02%
CNO B 0.08% 0.1% 0.08%
CNX A 0.11% 0.14% 0.11%
CODI B 0.03% 0.04% 0.03%
COMP B 0.05% 0.09% 0.05%
COOP B 0.12% 0.16% 0.12%
CRC A 0.08% 0.12% 0.08%
CRCT F 0.0% 0.01% 0.0%
CRGY B 0.04% 0.05% 0.04%
CSGS B 0.03% 0.04% 0.03%
CSR B 0.02% 0.03% 0.02%
CVBF A 0.06% 0.08% 0.06%
CVI F 0.01% 0.02% 0.01%
CWH B 0.03% 0.02% 0.02%
CWK C 0.06% 0.09% 0.06%
CXW C 0.05% 0.04% 0.04%
DAN D 0.02% 0.03% 0.02%
DAWN D 0.01% 0.02% 0.01%
DBRG F 0.04% 0.08% 0.04%
DEI B 0.06% 0.09% 0.06%
DIN C 0.01% 0.01% 0.01%
DK C 0.02% 0.03% 0.02%
DLX B 0.02% 0.02% 0.02%
DNOW B 0.03% 0.04% 0.03%
DNUT F 0.02% 0.03% 0.02%
DRH B 0.04% 0.05% 0.04%
DY D 0.11% 0.07% 0.07%
DYN F 0.05% 0.04% 0.04%
EAT A 0.1% 0.13% 0.1%
EBC B 0.07% 0.09% 0.07%
ECPG C 0.02% 0.03% 0.02%
ECVT C 0.02% 0.02% 0.02%
EE A 0.01% 0.01% 0.01%
EGBN B 0.02% 0.01% 0.01%
EIG B 0.03% 0.04% 0.03%
ELME D 0.03% 0.04% 0.03%
EMBC C 0.02% 0.02% 0.02%
ENR B 0.05% 0.07% 0.05%
ENS F 0.08% 0.11% 0.08%
EPC F 0.03% 0.05% 0.03%
ESE B 0.07% 0.09% 0.07%
ESGR B 0.08% 0.11% 0.08%
ESNT F 0.12% 0.18% 0.12%
ESRT C 0.03% 0.04% 0.03%
ETWO F 0.01% 0.02% 0.01%
EVTC B 0.04% 0.06% 0.04%
EYE C 0.02% 0.02% 0.02%
FA C 0.02% 0.03% 0.02%
FBP C 0.07% 0.09% 0.07%
FBRT D 0.02% 0.03% 0.02%
FCF B 0.04% 0.05% 0.04%
FDP B 0.02% 0.04% 0.02%
FFBC B 0.05% 0.07% 0.05%
FFIN B 0.11% 0.13% 0.11%
FG A 0.02% 0.02% 0.02%
FIBK B 0.05% 0.08% 0.05%
FL F 0.04% 0.06% 0.04%
FLR B 0.18% 0.26% 0.18%
FOR F 0.01% 0.02% 0.01%
FRME B 0.05% 0.06% 0.05%
FUL F 0.08% 0.12% 0.08%
FULT A 0.08% 0.1% 0.08%
FWRD D 0.02% 0.01% 0.01%
GATX A 0.11% 0.14% 0.11%
GBCI B 0.13% 0.17% 0.13%
GBX A 0.04% 0.05% 0.04%
GCMG B 0.01% 0.01% 0.01%
GEF A 0.01% 0.04% 0.01%
GEF A 0.03% 0.04% 0.03%
GEF A 0.03% 0.0% 0.0%
GEF A 0.01% 0.0% 0.0%
GEO B 0.07% 0.06% 0.06%
GFF A 0.06% 0.08% 0.06%
GHC B 0.06% 0.08% 0.06%
GIII D 0.02% 0.03% 0.02%
GMS B 0.08% 0.1% 0.08%
GNL F 0.03% 0.05% 0.03%
GNW A 0.06% 0.09% 0.06%
GOLF B 0.04% 0.05% 0.04%
GPI B 0.11% 0.14% 0.11%
GRC A 0.02% 0.01% 0.01%
GT C 0.05% 0.07% 0.05%
GTY A 0.03% 0.04% 0.03%
GVA A 0.08% 0.11% 0.08%
HAIN D 0.01% 0.02% 0.01%
HASI D 0.06% 0.12% 0.06%
HBI B 0.06% 0.07% 0.06%
HCC B 0.07% 0.1% 0.07%
HCSG C 0.02% 0.02% 0.02%
HE C 0.03% 0.05% 0.03%
HEES C 0.04% 0.05% 0.04%
HELE C 0.03% 0.04% 0.03%
HI C 0.05% 0.06% 0.05%
HL D 0.06% 0.11% 0.06%
HLF C 0.02% 0.02% 0.02%
HLIO B 0.03% 0.04% 0.03%
HMN B 0.03% 0.04% 0.03%
HNI B 0.05% 0.06% 0.05%
HOMB A 0.12% 0.14% 0.12%
HOPE C 0.03% 0.04% 0.03%
HP C 0.07% 0.04% 0.04%
HPP F 0.01% 0.02% 0.01%
HTH C 0.03% 0.04% 0.03%
HTLD C 0.01% 0.01% 0.01%
HTLF B 0.06% 0.03% 0.03%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.06% 0.07% 0.06%
HURN C 0.04% 0.06% 0.04%
HWC B 0.1% 0.13% 0.1%
HY D 0.01% 0.02% 0.01%
IART C 0.03% 0.04% 0.03%
IBOC B 0.08% 0.1% 0.08%
IBTX B 0.05% 0.06% 0.05%
ICUI D 0.07% 0.12% 0.07%
IMVT F 0.03% 0.06% 0.03%
INDB B 0.06% 0.07% 0.06%
INN D 0.01% 0.01% 0.01%
INSW F 0.03% 0.03% 0.03%
INVA D 0.02% 0.03% 0.02%
IOSP C 0.06% 0.08% 0.06%
IOVA F 0.04% 0.08% 0.04%
ITGR B 0.09% 0.12% 0.09%
IVT A 0.04% 0.06% 0.04%
JACK C 0.02% 0.03% 0.02%
JBGS F 0.03% 0.04% 0.03%
JBLU F 0.04% 0.02% 0.02%
JELD F 0.02% 0.03% 0.02%
JOBY B 0.05% 0.06% 0.05%
JXN C 0.15% 0.22% 0.15%
KALU C 0.03% 0.03% 0.03%
KAR B 0.04% 0.05% 0.04%
KBH D 0.11% 0.15% 0.11%
KELYA F 0.01% 0.02% 0.01%
KFRC D 0.02% 0.03% 0.02%
KFY B 0.08% 0.11% 0.08%
KMT B 0.05% 0.06% 0.05%
KN B 0.03% 0.04% 0.03%
KNF B 0.11% 0.16% 0.11%
KOP C 0.01% 0.02% 0.01%
KREF C 0.01% 0.02% 0.01%
KRO C 0.0% 0.01% 0.0%
KTB B 0.1% 0.14% 0.1%
KWR C 0.05% 0.03% 0.03%
LADR B 0.03% 0.04% 0.03%
LAUR A 0.05% 0.06% 0.05%
LC A 0.03% 0.04% 0.03%
LCII C 0.06% 0.04% 0.04%
LESL D 0.01% 0.0% 0.0%
LGF.A C 0.01% 0.03% 0.01%
LGF.A C 0.01% 0.01% 0.01%
LGF.A C 0.02% 0.03% 0.02%
LGF.A C 0.02% 0.01% 0.01%
LGND C 0.04% 0.05% 0.04%
LRN A 0.09% 0.06% 0.06%
LTC B 0.03% 0.05% 0.03%
LUMN C 0.17% 0.19% 0.17%
LXP D 0.05% 0.08% 0.05%
LZB B 0.04% 0.05% 0.04%
MAC B 0.08% 0.12% 0.08%
MATV D 0.01% 0.02% 0.01%
MATW C 0.01% 0.02% 0.01%
MATX C 0.11% 0.15% 0.11%
MCY A 0.04% 0.05% 0.04%
MD C 0.02% 0.03% 0.02%
MDGL B 0.1% 0.14% 0.1%
MGEE B 0.08% 0.1% 0.08%
MGRC B 0.06% 0.08% 0.06%
MHO D 0.08% 0.06% 0.06%
MIR A 0.06% 0.09% 0.06%
MLI B 0.2% 0.27% 0.2%
MLKN F 0.03% 0.05% 0.03%
MMI C 0.02% 0.03% 0.02%
MNRO D 0.02% 0.02% 0.02%
MODG F 0.02% 0.02% 0.02%
MOG.A B 0.12% 0.16% 0.12%
MRC B 0.02% 0.03% 0.02%
MSGE F 0.02% 0.03% 0.02%
MTH D 0.13% 0.19% 0.13%
MTRN C 0.05% 0.06% 0.05%
MTX B 0.05% 0.07% 0.05%
MUR D 0.09% 0.13% 0.09%
MXL C 0.02% 0.01% 0.01%
MYGN F 0.03% 0.03% 0.03%
NABL F 0.02% 0.01% 0.01%
NAPA A 0.01% 0.02% 0.01%
NATL B 0.04% 0.06% 0.04%
NAVI F 0.02% 0.03% 0.02%
NBHC C 0.04% 0.05% 0.04%
NBTB B 0.05% 0.06% 0.05%
NGVT B 0.03% 0.04% 0.03%
NHC C 0.03% 0.04% 0.03%
NHI D 0.06% 0.1% 0.06%
NJR A 0.09% 0.13% 0.09%
NMRK C 0.04% 0.06% 0.04%
NNI D 0.03% 0.04% 0.03%
NPAB F 0.06% 0.04% 0.04%
NPO A 0.07% 0.09% 0.07%
NSIT F 0.08% 0.17% 0.08%
NSP F 0.05% 0.08% 0.05%
NTCT C 0.03% 0.04% 0.03%
NUS D 0.01% 0.0% 0.0%
NUVL C 0.06% 0.11% 0.06%
NVRI D 0.01% 0.01% 0.01%
NWBI B 0.04% 0.05% 0.04%
NWE B 0.07% 0.1% 0.07%
NWN A 0.03% 0.04% 0.03%
NX C 0.03% 0.04% 0.03%
ODP F 0.02% 0.03% 0.02%
OFG B 0.04% 0.05% 0.04%
OGS A 0.08% 0.12% 0.08%
OI C 0.04% 0.05% 0.04%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.04% 0.07% 0.04%
OMI F 0.02% 0.03% 0.02%
ONB C 0.13% 0.18% 0.13%
OPK C 0.01% 0.01% 0.01%
OSIS A 0.05% 0.06% 0.05%
OTTR C 0.07% 0.1% 0.07%
OUT A 0.05% 0.07% 0.05%
OXM F 0.02% 0.03% 0.02%
PBF D 0.06% 0.08% 0.06%
PBH A 0.08% 0.11% 0.08%
PBI B 0.02% 0.04% 0.02%
PCH F 0.07% 0.1% 0.07%
PCRX C 0.02% 0.02% 0.02%
PDCO F 0.03% 0.05% 0.03%
PDM D 0.02% 0.04% 0.02%
PECO A 0.1% 0.07% 0.07%
PFS B 0.05% 0.07% 0.05%
PFSI C 0.05% 0.07% 0.05%
PHIN A 0.05% 0.06% 0.05%
PIPR A 0.12% 0.14% 0.12%
PLXS B 0.08% 0.11% 0.08%
PMT C 0.02% 0.03% 0.02%
PNM B 0.08% 0.11% 0.08%
POR C 0.09% 0.14% 0.09%
PPBI C 0.05% 0.07% 0.05%
PRA C 0.02% 0.02% 0.02%
PRAA D 0.02% 0.02% 0.02%
PRG C 0.04% 0.05% 0.04%
PRGS A 0.06% 0.08% 0.06%
PRIM A 0.08% 0.09% 0.08%
PRK B 0.06% 0.07% 0.06%
PRLB B 0.02% 0.02% 0.02%
PSMT D 0.04% 0.06% 0.04%
PTEN C 0.06% 0.09% 0.06%
PTVE B 0.01% 0.01% 0.01%
PUMP C 0.01% 0.02% 0.01%
PZZA F 0.03% 0.05% 0.03%
RDN D 0.1% 0.15% 0.1%
REVG C 0.03% 0.04% 0.03%
REZI A 0.08% 0.08% 0.08%
RGR F 0.01% 0.02% 0.01%
RMR F 0.01% 0.01% 0.01%
RNA C 0.09% 0.07% 0.07%
RNST B 0.05% 0.06% 0.05%
ROIC A 0.04% 0.05% 0.04%
RRR F 0.05% 0.04% 0.04%
RUSHA C 0.07% 0.1% 0.07%
RUSHB C 0.01% 0.01% 0.01%
RWT D 0.02% 0.03% 0.02%
RXO D 0.07% 0.06% 0.06%
SAFT B 0.02% 0.03% 0.02%
SAH C 0.02% 0.02% 0.02%
SANM B 0.08% 0.11% 0.08%
SATS D 0.06% 0.09% 0.06%
SBH C 0.03% 0.04% 0.03%
SBRA C 0.08% 0.13% 0.08%
SCHL F 0.01% 0.01% 0.01%
SCL C 0.03% 0.05% 0.03%
SCS C 0.02% 0.03% 0.02%
SCSC C 0.02% 0.03% 0.02%
SEM B 0.08% 0.1% 0.08%
SFBS C 0.1% 0.06% 0.06%
SFM A 0.29% 0.38% 0.29%
SFNC C 0.06% 0.08% 0.06%
SHO D 0.04% 0.06% 0.04%
SHOO F 0.06% 0.05% 0.05%
SIG B 0.08% 0.11% 0.08%
SIGI C 0.12% 0.16% 0.12%
SKT A 0.08% 0.11% 0.08%
SKYW C 0.09% 0.11% 0.09%
SLG B 0.1% 0.14% 0.1%
SM B 0.1% 0.07% 0.07%
SMMT D 0.03% 0.06% 0.03%
SMR B 0.04% 0.04% 0.04%
SPNT B 0.03% 0.04% 0.03%
SR A 0.08% 0.1% 0.08%
SSB B 0.16% 0.22% 0.16%
SSTK F 0.02% 0.01% 0.01%
STBA B 0.03% 0.04% 0.03%
STEP C 0.08% 0.05% 0.05%
STRA C 0.04% 0.06% 0.04%
SUM B 0.12% 0.17% 0.12%
SUPN C 0.04% 0.05% 0.04%
SVC F 0.01% 0.02% 0.01%
SWBI C 0.01% 0.01% 0.01%
SWI C 0.01% 0.02% 0.01%
SWX B 0.09% 0.13% 0.09%
SXI B 0.05% 0.06% 0.05%
SXT C 0.06% 0.09% 0.06%
SYNA C 0.06% 0.08% 0.06%
TCBI C 0.08% 0.1% 0.08%
TDS B 0.06% 0.08% 0.06%
TEX F 0.07% 0.1% 0.07%
TGI B 0.03% 0.01% 0.01%
TGNA B 0.06% 0.08% 0.06%
THR B 0.02% 0.03% 0.02%
THS D 0.03% 0.05% 0.03%
TILE B 0.03% 0.01% 0.01%
TMHC C 0.14% 0.2% 0.14%
TMP B 0.02% 0.02% 0.02%
TOWN B 0.05% 0.06% 0.05%
TPH D 0.08% 0.11% 0.08%
TRMK C 0.05% 0.06% 0.05%
TRN B 0.06% 0.08% 0.06%
TROX D 0.03% 0.04% 0.03%
TRS B 0.02% 0.03% 0.02%
TRTX C 0.01% 0.01% 0.01%
TTMI C 0.05% 0.06% 0.05%
UBSI B 0.11% 0.15% 0.11%
UCB A 0.08% 0.1% 0.08%
UE B 0.06% 0.08% 0.06%
UFPI C 0.16% 0.21% 0.16%
UMBF B 0.11% 0.13% 0.11%
UNF B 0.06% 0.08% 0.06%
UNFI A 0.03% 0.03% 0.03%
UNIT B 0.03% 0.03% 0.03%
UPBD B 0.03% 0.04% 0.03%
URBN C 0.05% 0.07% 0.05%
USNA C 0.01% 0.01% 0.01%
UVV B 0.03% 0.03% 0.03%
VC F 0.05% 0.04% 0.04%
VCTR B 0.05% 0.04% 0.04%
VIAV C 0.04% 0.06% 0.04%
VLY B 0.1% 0.12% 0.1%
VMEO B 0.02% 0.01% 0.01%
VRE B 0.03% 0.04% 0.03%
VREX B 0.01% 0.01% 0.01%
VRNT C 0.03% 0.04% 0.03%
VRTS B 0.03% 0.04% 0.03%
VSAT F 0.02% 0.03% 0.02%
VSCO C 0.06% 0.07% 0.06%
VSH F 0.04% 0.06% 0.04%
VSTO A 0.05% 0.03% 0.03%
VYX B 0.04% 0.05% 0.04%
WABC B 0.03% 0.04% 0.03%
WAFD B 0.05% 0.08% 0.05%
WD D 0.07% 0.1% 0.07%
WERN C 0.05% 0.06% 0.05%
WKC C 0.03% 0.04% 0.03%
WMK C 0.02% 0.03% 0.02%
WNC C 0.02% 0.02% 0.02%
WOOF D 0.01% 0.01% 0.01%
WOR F 0.03% 0.03% 0.03%
WRLD C 0.01% 0.01% 0.01%
WS C 0.03% 0.04% 0.03%
WSBC B 0.04% 0.05% 0.04%
WSFS B 0.07% 0.09% 0.07%
WT A 0.03% 0.04% 0.03%
WTS B 0.12% 0.15% 0.12%
WWW A 0.03% 0.03% 0.03%
XHR B 0.03% 0.02% 0.02%
XRX F 0.02% 0.03% 0.02%
ZD B 0.05% 0.06% 0.05%
ZIP D 0.01% 0.01% 0.01%
ZWS B 0.11% 0.14% 0.11%
URTY Overweight 1274 Positions Relative to VBR
Symbol Grade Weight
PCVX D 0.21%
INSM C 0.21%
CRS B 0.17%
HQY A 0.17%
RVMD C 0.17%
FN C 0.17%
ENSG C 0.16%
CVLT B 0.15%
HLNE B 0.15%
GKOS B 0.14%
EXLS B 0.14%
GTLS A 0.14%
BMI B 0.13%
MOD A 0.13%
RHP B 0.13%
SPSC D 0.13%
CWST A 0.13%
RKLB A 0.13%
CSWI B 0.13%
MARA B 0.12%
EPRT B 0.12%
KRG B 0.12%
TRNO F 0.12%
MMSI A 0.12%
CHX C 0.12%
ALTR B 0.12%
NOVT D 0.12%
HRI C 0.12%
RDNT B 0.11%
UPST B 0.11%
MC C 0.11%
ITRI C 0.11%
LNTH D 0.11%
FSS B 0.11%
QLYS B 0.11%
STRL A 0.11%
BPMC B 0.11%
RMBS B 0.11%
VRNS D 0.11%
HALO F 0.11%
QTWO A 0.11%
ACIW B 0.11%
CYTK F 0.11%
BCPC B 0.11%
IBP D 0.1%
FELE B 0.1%
CRNX C 0.1%
TENB C 0.1%
MMS F 0.1%
EXPO D 0.1%
CRDO B 0.1%
SKY A 0.1%
AVAV C 0.1%
ORA B 0.09%
ADMA B 0.09%
FTDR B 0.09%
HAE C 0.09%
KAI B 0.09%
IDCC B 0.09%
WK B 0.09%
ALKS C 0.09%
SHAK C 0.09%
CWAN B 0.09%
MGY A 0.09%
BOX B 0.09%
IRT A 0.09%
CTRE C 0.09%
OPCH D 0.08%
PRCT B 0.08%
MWA B 0.08%
ACLX C 0.08%
ROAD B 0.08%
WDFC B 0.08%
CVCO A 0.08%
VRRM F 0.08%
BOOT C 0.08%
NOG B 0.08%
PI D 0.08%
AEIS C 0.08%
TGTX B 0.08%
CORT B 0.08%
BE B 0.08%
WHD B 0.08%
KRYS C 0.08%
SGBX F 0.07%
BBIO F 0.07%
SMPL B 0.07%
GLNG C 0.07%
AXSM B 0.07%
POWI F 0.07%
BL B 0.07%
GH B 0.07%
CCOI B 0.07%
RIOT C 0.07%
LANC C 0.07%
DORM B 0.07%
SITM B 0.07%
KTOS B 0.07%
CEIX A 0.07%
CBZ B 0.07%
HIMS B 0.07%
JBT B 0.07%
CALM A 0.07%
PJT A 0.07%
TBBK B 0.06%
VCYT B 0.06%
CNS B 0.06%
PATK C 0.06%
STNE F 0.06%
CPK A 0.06%
FOLD F 0.06%
LIVN F 0.06%
SMTC B 0.06%
IIPR D 0.06%
ALRM C 0.06%
OSCR D 0.06%
FORM D 0.06%
TNET F 0.06%
PAYO A 0.06%
CWT C 0.06%
NMIH C 0.06%
UEC B 0.06%
SLVM B 0.06%
PTCT B 0.06%
AGIO C 0.06%
VAL F 0.06%
CRVL B 0.06%
ACVA B 0.06%
RIG D 0.06%
RYTM C 0.06%
HGV C 0.06%
DNLI D 0.06%
ZETA D 0.06%
CARG B 0.06%
NEOG F 0.06%
ENV B 0.06%
CLSK C 0.06%
SLAB F 0.06%
FRSH B 0.06%
BANC B 0.05%
IPAR B 0.05%
EWTX C 0.05%
CPRX C 0.05%
YOU D 0.05%
BRZE C 0.05%
YELP C 0.05%
ACLS F 0.05%
HWKN B 0.05%
PTGX D 0.05%
MYRG B 0.05%
CCS D 0.05%
DOCN C 0.05%
DIOD D 0.05%
JJSF C 0.05%
RPD B 0.05%
TDW F 0.05%
SBCF B 0.05%
KLIC B 0.05%
SWTX C 0.05%
IRTC C 0.05%
STNG F 0.05%
PLMR A 0.05%
VCEL B 0.05%
ICFI F 0.05%
ENVA B 0.05%
TMDX F 0.05%
EPAC C 0.05%
FCPT C 0.05%
AMR C 0.05%
POWL C 0.05%
PAR A 0.05%
BUR C 0.05%
FLYW B 0.05%
PTON A 0.05%
SNEX B 0.05%
VERX A 0.05%
NARI C 0.05%
GSHD A 0.05%
OII B 0.05%
LBRT D 0.05%
AGYS A 0.05%
NTB B 0.04%
ASTH F 0.04%
SGRY F 0.04%
TNDM D 0.04%
ADNT F 0.04%
JOE F 0.04%
VERA C 0.04%
MNKD C 0.04%
SJW F 0.04%
SRRK C 0.04%
KOS D 0.04%
LKFN C 0.04%
FBNC B 0.04%
MQ D 0.04%
VSEC C 0.04%
BEAM D 0.04%
RAMP B 0.04%
SKWD A 0.04%
UPWK B 0.04%
SOUN B 0.04%
KYMR D 0.04%
WRBY A 0.04%
OSW B 0.04%
SYBT B 0.04%
AGM B 0.04%
ALKT B 0.04%
AKRO B 0.04%
NEO C 0.04%
LBPH A 0.04%
ROG D 0.04%
EXTR C 0.04%
FBK C 0.04%
STC B 0.04%
ALG B 0.04%
MGNI B 0.04%
CASH B 0.04%
ACAD C 0.04%
PLUS F 0.04%
LMAT A 0.04%
GPOR B 0.04%
ADUS D 0.04%
IESC C 0.04%
TWST F 0.04%
GERN D 0.04%
UFPT C 0.04%
MRCY C 0.04%
AMBA B 0.04%
ROCK C 0.04%
RUN F 0.04%
PRVA C 0.04%
GRBK D 0.04%
TFIN B 0.04%
LGIH F 0.04%
EFSC B 0.04%
INTA B 0.04%
AI B 0.04%
KNTK A 0.04%
IDYA F 0.04%
ARWR D 0.04%
IGT F 0.04%
CNMD C 0.04%
NVEE F 0.03%
VRDN D 0.03%
RVLV A 0.03%
NSSC D 0.03%
GABC B 0.03%
ENVX F 0.03%
SNDX F 0.03%
TVTX C 0.03%
GSAT C 0.03%
HLIT D 0.03%
STAA F 0.03%
THRM F 0.03%
LNN B 0.03%
INFN D 0.03%
NTLA F 0.03%
USPH B 0.03%
AESI B 0.03%
FOXF F 0.03%
PCT C 0.03%
JANX C 0.03%
XNCR B 0.03%
ZUO B 0.03%
PLUG F 0.03%
DHT F 0.03%
BUSE B 0.03%
LTH C 0.03%
SPT C 0.03%
SABR C 0.03%
OCUL D 0.03%
EVH F 0.03%
INMD C 0.03%
HLX B 0.03%
CHEF A 0.03%
PAGS F 0.03%
ARVN F 0.03%
BCRX D 0.03%
PEB D 0.03%
PLAB C 0.03%
NRIX C 0.03%
RLJ C 0.03%
GOGL F 0.03%
APPN B 0.03%
VECO F 0.03%
RXRX F 0.03%
QCRH B 0.03%
CSTM F 0.03%
NIC B 0.03%
USLM A 0.03%
UCTT D 0.03%
AMC C 0.03%
CLDX F 0.03%
TCBK C 0.03%
VBTX B 0.03%
DFIN D 0.03%
TDOC C 0.03%
CTS C 0.03%
SONO C 0.03%
DVAX C 0.03%
RXST F 0.03%
CUBI B 0.03%
PRM C 0.03%
TNC D 0.03%
TGLS B 0.03%
TARS C 0.03%
SASR B 0.03%
ATRC C 0.03%
LOB C 0.03%
KROS D 0.03%
TALO C 0.03%
WULF C 0.03%
AGX B 0.03%
NVCR C 0.03%
PD C 0.03%
LMND B 0.03%
AMPH F 0.03%
CALX D 0.03%
WGO C 0.03%
TRUP B 0.03%
PRDO B 0.03%
MIRM B 0.03%
IBCP B 0.02%
CDMO A 0.02%
ASIX B 0.02%
BLFS C 0.02%
IDT B 0.02%
UDMY D 0.02%
HSTM B 0.02%
HCKT B 0.02%
DJCO B 0.02%
HAYN A 0.02%
BELFB C 0.02%
HAFC B 0.02%
FLNG C 0.02%
MBWM B 0.02%
FCBC C 0.02%
UTI B 0.02%
CFB B 0.02%
SHLS F 0.02%
GLDD B 0.02%
DFH D 0.02%
IE C 0.02%
HBNC B 0.02%
CECO B 0.02%
SGHC A 0.02%
OSBC A 0.02%
CNXN C 0.02%
YEXT B 0.02%
COGT D 0.02%
BSIG A 0.02%
AMRC F 0.02%
CCB A 0.02%
FSLY D 0.02%
LILAK D 0.02%
CPF B 0.02%
ASPN F 0.02%
HOV D 0.02%
APLT C 0.02%
MBUU B 0.02%
NEXT C 0.02%
ATEC C 0.02%
RSI A 0.02%
CDRE F 0.02%
APLD B 0.02%
RCUS F 0.02%
ELVN D 0.02%
DXPE C 0.02%
SPNS F 0.02%
COMM D 0.02%
VTLE C 0.02%
PGRE F 0.02%
UVSP B 0.02%
HFWA C 0.02%
PNTG D 0.02%
VTOL B 0.02%
HSII B 0.02%
DCO C 0.02%
CTBI B 0.02%
VVI C 0.02%
VITL D 0.02%
RCKT F 0.02%
DX B 0.02%
BLX B 0.02%
HCI C 0.02%
GDYN B 0.02%
TRNS D 0.02%
BHRB B 0.02%
PDFS C 0.02%
ACMR D 0.02%
LMB B 0.02%
UTL B 0.02%
LPG F 0.02%
COUR F 0.02%
FMBH B 0.02%
ACHR B 0.02%
COLL F 0.02%
BY B 0.02%
CXM C 0.02%
MRTN D 0.02%
AHCO F 0.02%
RDFN D 0.02%
CNOB B 0.02%
ARQT B 0.02%
BZH C 0.02%
PARR F 0.02%
PFC B 0.02%
LEU C 0.02%
AAOI B 0.02%
INOD B 0.02%
LFST B 0.02%
DRVN B 0.02%
BLND A 0.02%
PHR F 0.02%
ICHR C 0.02%
BFC B 0.02%
BXC B 0.02%
VZIO A 0.02%
HRMY D 0.02%
EFC C 0.02%
IMKTA C 0.02%
OBK C 0.02%
JBI F 0.02%
OEC C 0.02%
SXC A 0.02%
OPEN F 0.02%
SDGR C 0.02%
SBSI C 0.02%
NVAX F 0.02%
IMAX B 0.02%
TPB B 0.02%
PRO C 0.02%
ANIP F 0.02%
NXRT B 0.02%
AMSC B 0.02%
CMCO C 0.02%
EVRI A 0.02%
AORT B 0.02%
WVE C 0.02%
UTZ D 0.02%
ARLO C 0.02%
BBSI B 0.02%
ERII D 0.02%
NNBR C 0.02%
MCRI A 0.02%
DESP B 0.02%
QNST B 0.02%
CDNA D 0.02%
AUPH B 0.02%
EXPI D 0.02%
SAVA C 0.02%
MDXG B 0.02%
DOLE D 0.02%
FBMS B 0.02%
AMSF B 0.02%
DGII C 0.02%
ASAN B 0.02%
KLG B 0.02%
XPEL B 0.02%
WINA C 0.02%
FIZZ C 0.02%
RC D 0.02%
ALHC C 0.02%
KURA F 0.02%
ARDX F 0.02%
COHU C 0.02%
PFBC B 0.02%
PGNY F 0.02%
ATEN A 0.02%
BLBD D 0.02%
DEA D 0.02%
FLNC D 0.02%
OCFC B 0.02%
IRON B 0.02%
MSEX C 0.02%
VICR C 0.02%
HROW D 0.02%
SRCE B 0.02%
DCOM B 0.02%
CENX B 0.02%
CIFR C 0.02%
TPC C 0.02%
NTST C 0.02%
XPRO D 0.02%
ALGT B 0.02%
JAMF F 0.02%
XMTR B 0.02%
PEBO B 0.02%
WTTR A 0.02%
PLAY D 0.02%
KW C 0.02%
CRAI C 0.02%
CRK B 0.02%
SFL D 0.02%
UMH B 0.02%
RLGT B 0.01%
BLZE F 0.01%
MRSN D 0.01%
MGTX C 0.01%
DSP A 0.01%
CCCC F 0.01%
TRAK B 0.01%
ACCD D 0.01%
MVBF C 0.01%
HEAR D 0.01%
CBNK B 0.01%
IMMR C 0.01%
SB F 0.01%
PLBC A 0.01%
AMPY C 0.01%
VYGR F 0.01%
CTOS B 0.01%
ANGO C 0.01%
VPG F 0.01%
FLXS B 0.01%
WOW C 0.01%
FDBC C 0.01%
HDSN F 0.01%
PCYO A 0.01%
REFI A 0.01%
SNBR F 0.01%
NGS B 0.01%
ATLC A 0.01%
RRBI A 0.01%
HRTG C 0.01%
MBI B 0.01%
RGP F 0.01%
CDXS B 0.01%
MNTK F 0.01%
KODK B 0.01%
PKE B 0.01%
SIGA F 0.01%
PKOH C 0.01%
PBPB C 0.01%
OSUR F 0.01%
SAGE F 0.01%
ORGO B 0.01%
CBAN B 0.01%
LRMR D 0.01%
EB C 0.01%
PACK B 0.01%
VLGEA C 0.01%
VNDA C 0.01%
BCML B 0.01%
DOMO B 0.01%
GNTY A 0.01%
ULCC D 0.01%
APEI B 0.01%
LEGH D 0.01%
AVAH B 0.01%
AMPS C 0.01%
ALLO F 0.01%
NRC F 0.01%
BWB B 0.01%
COFS A 0.01%
MOV D 0.01%
IPI C 0.01%
FLIC B 0.01%
TITN C 0.01%
AEHR F 0.01%
TH C 0.01%
PSTL D 0.01%
CRSR C 0.01%
PHAT F 0.01%
CZNC C 0.01%
OBT C 0.01%
SPOK B 0.01%
CYRX F 0.01%
PLSE C 0.01%
SSBK B 0.01%
RCEL B 0.01%
NGVC A 0.01%
BYND F 0.01%
FNLC C 0.01%
JMSB C 0.01%
FRBA D 0.01%
FSBW C 0.01%
CERS D 0.01%
HBT B 0.01%
ACIC B 0.01%
TYRA F 0.01%
CCRN F 0.01%
CZFS B 0.01%
LOCO D 0.01%
BYRN B 0.01%
NNOX C 0.01%
GLUE C 0.01%
SANA F 0.01%
METC C 0.01%
SFIX B 0.01%
OIS B 0.01%
GCO C 0.01%
SENEA A 0.01%
FNKO D 0.01%
HVT D 0.01%
UNTY B 0.01%
INBK B 0.01%
HNRG B 0.01%
NEWT C 0.01%
PLPC B 0.01%
MLYS F 0.01%
BRY F 0.01%
SLQT C 0.01%
MEI F 0.01%
ALEC F 0.01%
LAZR D 0.01%
DENN D 0.01%
AQST D 0.01%
OOMA B 0.01%
MTRX B 0.01%
ADV D 0.01%
ODC B 0.01%
SFST B 0.01%
ULH C 0.01%
CDXC B 0.01%
TRC F 0.01%
GRNT B 0.01%
BWMN C 0.01%
CMPO B 0.01%
VERV F 0.01%
CIVB B 0.01%
CELC F 0.01%
CLFD F 0.01%
ATEX F 0.01%
SVRA F 0.01%
LWLG D 0.01%
MCFT C 0.01%
TWI F 0.01%
HBCP C 0.01%
GRND A 0.01%
ZUMZ B 0.01%
TRUE C 0.01%
LGTY C 0.01%
TBPH B 0.01%
MAX F 0.01%
FLGT F 0.01%
LUNR B 0.01%
TSHA C 0.01%
TERN F 0.01%
CNSL C 0.01%
BOC C 0.01%
RBBN C 0.01%
NVEC B 0.01%
NECB C 0.01%
XPOF C 0.01%
OABI F 0.01%
EGHT B 0.01%
ZIMV D 0.01%
EBTC C 0.01%
RDVT A 0.01%
OUST C 0.01%
OLMA F 0.01%
KALV F 0.01%
MTW C 0.01%
ARCT F 0.01%
ACRE B 0.01%
SD D 0.01%
GIC D 0.01%
TCMD B 0.01%
ANAB F 0.01%
TMCI C 0.01%
AKBA C 0.01%
KIDS D 0.01%
OMER A 0.01%
DDD C 0.01%
USAP B 0.01%
CWCO C 0.01%
WTBA B 0.01%
ITIC A 0.01%
REPX A 0.01%
REAL B 0.01%
ALRS D 0.01%
TCBX B 0.01%
LXFR C 0.01%
ACNB B 0.01%
ZEUS C 0.01%
FBIZ B 0.01%
NPK B 0.01%
DSGR C 0.01%
LINC C 0.01%
ESPR B 0.01%
GLRE B 0.01%
GTN F 0.01%
FC F 0.01%
LAND F 0.01%
RBB B 0.01%
CLW F 0.01%
NOVA F 0.01%
FISI B 0.01%
BSRR B 0.01%
PPTA C 0.01%
XERS C 0.01%
YMAB F 0.01%
QTRX F 0.01%
MITK C 0.01%
FMAO B 0.01%
GHM A 0.01%
DMRC B 0.01%
FRPH B 0.01%
DCGO B 0.01%
IRMD C 0.01%
RICK B 0.01%
BCAL B 0.01%
BMRC B 0.01%
BVS D 0.01%
URGN F 0.01%
HUMA F 0.01%
BALY B 0.01%
BIGC B 0.01%
CLDT B 0.01%
STOK F 0.01%
MYE F 0.01%
CARE C 0.01%
RVNC F 0.01%
HIFS C 0.01%
CHPT F 0.01%
LMNR B 0.01%
PACB F 0.01%
THRY D 0.01%
AURA C 0.01%
NRIM A 0.01%
CTO B 0.01%
TRDA C 0.01%
LOVE A 0.01%
RGNX D 0.01%
FUBO D 0.01%
TREE F 0.01%
FDMT F 0.01%
EVER D 0.01%
HCAT D 0.01%
DHIL B 0.01%
AGS A 0.01%
LXU B 0.01%
KRNY C 0.01%
OLP B 0.01%
CVGW D 0.01%
CLNE F 0.01%
CCSI C 0.01%
SLP D 0.01%
SPFI C 0.01%
EYPT D 0.01%
BAND B 0.01%
BBW C 0.01%
LIND C 0.01%
PKST F 0.01%
RDUS B 0.01%
KE C 0.01%
TTI B 0.01%
SHYF C 0.01%
MOFG B 0.01%
FNA B 0.01%
LASR D 0.01%
MPB B 0.01%
ERAS C 0.01%
ATRO D 0.01%
REAX D 0.01%
NUVB C 0.01%
ENFN B 0.01%
CAPR C 0.01%
FARO C 0.01%
PFIS A 0.01%
ARHS F 0.01%
CYH F 0.01%
FFIC B 0.01%
FFWM C 0.01%
SEMR C 0.01%
RES D 0.01%
AGL F 0.01%
ASC F 0.01%
MRVI F 0.01%
GOGO C 0.01%
PX A 0.01%
UIS B 0.01%
SHBI B 0.01%
PAHC C 0.01%
HONE C 0.01%
AMRK F 0.01%
ESQ B 0.01%
CHCT C 0.01%
RLAY F 0.01%
IMNM F 0.01%
CTLP B 0.01%
BTBT C 0.01%
IBTA C 0.01%
YORW F 0.01%
NWPX A 0.01%
WEAV C 0.01%
CSV B 0.01%
MCS B 0.01%
UHT D 0.01%
ORIC F 0.01%
WLDN C 0.01%
GMRE F 0.01%
SIBN F 0.01%
KRUS B 0.01%
MLAB F 0.01%
ARKO C 0.01%
NFBK C 0.01%
CCBG B 0.01%
ABUS D 0.01%
UFCS A 0.01%
BHB C 0.01%
SRDX B 0.01%
LQDT B 0.01%
FPI B 0.01%
AXGN C 0.01%
DAKT C 0.01%
UVE B 0.01%
EBF F 0.01%
ALT C 0.01%
ACCO C 0.01%
GSBC C 0.01%
FSBC C 0.01%
EGY D 0.01%
EAF C 0.01%
NRDS C 0.01%
HTBI B 0.01%
MSBI B 0.01%
DHC F 0.01%
AROW B 0.01%
FWRG C 0.01%
FMNB B 0.01%
AVXL B 0.01%
MNMD C 0.01%
TIPT C 0.01%
THFF B 0.01%
IIIV C 0.01%
LYTS B 0.01%
AIOT B 0.01%
WLFC B 0.01%
HNST A 0.01%
PLOW D 0.01%
IIIN C 0.01%
LQDA F 0.01%
CRMD C 0.01%
CCNE C 0.01%
SMBK B 0.01%
AVO C 0.01%
NR B 0.01%
ANNX F 0.01%
ADPT C 0.01%
SNCY C 0.01%
RYAM C 0.01%
GDOT D 0.01%
MLNK C 0.01%
IRWD F 0.01%
PRTA F 0.01%
ACEL C 0.01%
MEG F 0.01%
CASS C 0.01%
PTLO F 0.01%
NAT F 0.01%
OFIX C 0.01%
SPTN D 0.01%
PGC B 0.01%
CMRE C 0.01%
CBL B 0.01%
MTUS C 0.01%
PUBM C 0.01%
SMBC B 0.01%
PL B 0.01%
MCBS B 0.01%
STGW A 0.01%
SHEN F 0.01%
CEVA B 0.01%
RBCAA B 0.01%
SCVL F 0.01%
OSPN A 0.01%
HTBK B 0.01%
HZO F 0.01%
AMAL B 0.01%
FIGS F 0.01%
LPRO B 0.01%
ANET C 0.01%
WASH C 0.01%
EU D 0.01%
NBN C 0.01%
PAX C 0.01%
REPL D 0.01%
NBR C 0.01%
ETD C 0.01%
IMXI B 0.01%
AOSL C 0.01%
ETNB C 0.01%
EOLS D 0.01%
GDEN B 0.01%
OLO A 0.01%
GOOD B 0.01%
EQBK B 0.01%
BFST C 0.01%
TRST B 0.01%
MCB B 0.01%
NTGR B 0.01%
CAC C 0.01%
BBUC C 0.01%
SPRY C 0.01%
RYI C 0.01%
SMP C 0.01%
GPRE F 0.01%
GCI D 0.01%
WSR A 0.01%
MGPI F 0.01%
AMTB B 0.01%
PLRX D 0.01%
RPAY D 0.01%
REX D 0.01%
CGEM F 0.01%
VIR D 0.01%
CTKB C 0.01%
MBIN F 0.01%
CSTL D 0.01%
AHH D 0.01%
IAS C 0.01%
INDI C 0.01%
IBUY B 0.01%
MLR C 0.01%
PLYM F 0.01%
ORRF B 0.01%
MCW C 0.01%
GNK D 0.01%
JBSS F 0.01%
TTGT B 0.01%
FDUS A 0.0%
TR B 0.0%
QRTEB F 0.0%
LYRA F 0.0%
VGAS B 0.0%
PRLD F 0.0%
VRCA F 0.0%
ARL D 0.0%
SST F 0.0%
RENB F 0.0%
ELEV D 0.0%
SCLX F 0.0%
GOEV F 0.0%
RAPT F 0.0%
AVTE D 0.0%
TCI D 0.0%
AMPX C 0.0%
SES F 0.0%
VALU C 0.0%
ALXO F 0.0%
ATNM F 0.0%
PRPL F 0.0%
CIX D 0.0%
STTK F 0.0%
CURV D 0.0%
GMGI C 0.0%
SWKH F 0.0%
STEM F 0.0%
GOCO C 0.0%
METCB F 0.0%
HOWL F 0.0%
GALT C 0.0%
MASS F 0.0%
IPSC F 0.0%
HLVX F 0.0%
VHI D 0.0%
BLUE F 0.0%
TLYS F 0.0%
OVID F 0.0%
STKS F 0.0%
CLPR D 0.0%
PEPG F 0.0%
AKYA F 0.0%
REKR F 0.0%
NL B 0.0%
INMB F 0.0%
OPRX F 0.0%
SCWO F 0.0%
XFOR F 0.0%
NRDY C 0.0%
DLHC F 0.0%
EEX C 0.0%
LCUT F 0.0%
VTSI C 0.0%
TDUP C 0.0%
QSI C 0.0%
ULBI F 0.0%
GLSI F 0.0%
GBIO F 0.0%
CADL F 0.0%
VERU F 0.0%
TUSK F 0.0%
WALD F 0.0%
HQI B 0.0%
EP C 0.0%
ACRV F 0.0%
CHRS D 0.0%
CVGI F 0.0%
MAPS B 0.0%
CSTE F 0.0%
MPX C 0.0%
AIRS C 0.0%
HBIO F 0.0%
RMBL B 0.0%
CPSS B 0.0%
RGLS F 0.0%
EVEX D 0.0%
EVI F 0.0%
TTEC F 0.0%
FENC D 0.0%
FRGE F 0.0%
RILY F 0.0%
GRWG D 0.0%
QUIK F 0.0%
SCPH F 0.0%
TPIC F 0.0%
INNV F 0.0%
PBYI C 0.0%
ABOS F 0.0%
DIBS F 0.0%
CRDF F 0.0%
RMNI C 0.0%
COOK D 0.0%
EGAN C 0.0%
SBT C 0.0%
NTIC B 0.0%
PGEN F 0.0%
TAYD D 0.0%
BDTX F 0.0%
QIPT F 0.0%
LWAY C 0.0%
SSP F 0.0%
CTRN F 0.0%
POWW F 0.0%
TNYA D 0.0%
INO F 0.0%
IAUX F 0.0%
PAYS F 0.0%
STXS C 0.0%
LXRX F 0.0%
BKSY B 0.0%
VTYX F 0.0%
SSTI C 0.0%
SKIN D 0.0%
KFS B 0.0%
MRAM D 0.0%
AOMR F 0.0%
QRHC D 0.0%
III C 0.0%
SAVE F 0.0%
ZYXI D 0.0%
JYNT C 0.0%
LNZA F 0.0%
CMT C 0.0%
NPCE C 0.0%
NC B 0.0%
NODK A 0.0%
CRNC C 0.0%
APPS F 0.0%
MDWD D 0.0%
TCX D 0.0%
LCTX F 0.0%
PEBK B 0.0%
TWIN F 0.0%
SPCE D 0.0%
BBCP D 0.0%
TSQ D 0.0%
VRA C 0.0%
XBIT F 0.0%
SGHT F 0.0%
FF F 0.0%
NKTX F 0.0%
PBFS A 0.0%
CABA F 0.0%
NREF A 0.0%
OBIO C 0.0%
HFFG C 0.0%
CLAR D 0.0%
PNRG A 0.0%
CDLX D 0.0%
SMTI B 0.0%
AMTX C 0.0%
SKYH C 0.0%
STRS B 0.0%
HRTX F 0.0%
CDZI C 0.0%
ZURA F 0.0%
JILL C 0.0%
MHLD D 0.0%
EML D 0.0%
QBTS B 0.0%
IGMS F 0.0%
ESCA B 0.0%
JRVR F 0.0%
PRTH B 0.0%
BTMD B 0.0%
GWRS B 0.0%
DC D 0.0%
BLNK F 0.0%
ACHV F 0.0%
FLL C 0.0%
BH B 0.0%
STHO F 0.0%
NRGV C 0.0%
SMHI F 0.0%
GPRO F 0.0%
MYPS C 0.0%
RCKY F 0.0%
DXLG D 0.0%
AVD C 0.0%
AFCG D 0.0%
FFNW C 0.0%
SLDP F 0.0%
AVNW F 0.0%
BOOM F 0.0%
JOUT F 0.0%
BELFA D 0.0%
EVC C 0.0%
LAW F 0.0%
GEOS B 0.0%
ATLO C 0.0%
TRVI F 0.0%
INZY F 0.0%
RXT C 0.0%
ATOS F 0.0%
ARAY C 0.0%
NVRO F 0.0%
CRBU D 0.0%
VIRC B 0.0%
GPMT C 0.0%
MYFW B 0.0%
SEVN C 0.0%
ACTG D 0.0%
CHMG B 0.0%
HBB F 0.0%
ESSA B 0.0%
SERA F 0.0%
RSVR B 0.0%
IBEX B 0.0%
RELL B 0.0%
CHGG C 0.0%
INFU B 0.0%
TSVT F 0.0%
SAMG B 0.0%
PVBC B 0.0%
RGCO B 0.0%
FET F 0.0%
BBAI C 0.0%
NNBR C 0.0%
MLP B 0.0%
IRBT F 0.0%
LYEL F 0.0%
ONTF C 0.0%
CTV A 0.0%
MFIN B 0.0%
FSP B 0.0%
EPM A 0.0%
VEL A 0.0%
ALCO D 0.0%
SRI F 0.0%
KOD B 0.0%
BMEA F 0.0%
MODV C 0.0%
AEYE C 0.0%
TLS D 0.0%
DSGN C 0.0%
SMID B 0.0%
BLDE C 0.0%
MVIS F 0.0%
NKSH C 0.0%
BSVN B 0.0%
CVRX C 0.0%
TTSH F 0.0%
NXDT F 0.0%
FULC F 0.0%
OFLX D 0.0%
ALTG C 0.0%
MG D 0.0%
TG D 0.0%
FORR C 0.0%
CTGO D 0.0%
LSEA D 0.0%
GRPN F 0.0%
HOFT B 0.0%
PSTX D 0.0%
PRME F 0.0%
PESI B 0.0%
CIO C 0.0%
NKTR F 0.0%
ENTA F 0.0%
LFMD D 0.0%
ADCT F 0.0%
OB B 0.0%
MITT D 0.0%
MED D 0.0%
KLTR B 0.0%
WTI F 0.0%
PANL F 0.0%
BARK C 0.0%
VABK B 0.0%
BCBP B 0.0%
ZNTL F 0.0%
RMAX C 0.0%
RGTI B 0.0%
EWCZ F 0.0%
FLWS D 0.0%
FATE F 0.0%
FHTX C 0.0%
KRT B 0.0%
HPK B 0.0%
ASLE C 0.0%
OVLY B 0.0%
GAMB A 0.0%
GNE F 0.0%
PYXS D 0.0%
ATNI F 0.0%
ASUR C 0.0%
TBI F 0.0%
NATR C 0.0%
USCB B 0.0%
LILA D 0.0%
BWFG B 0.0%
HMST F 0.0%
ALDX D 0.0%
SGC C 0.0%
PLL C 0.0%
SMLR B 0.0%
MEC F 0.0%
DBI F 0.0%
BRT A 0.0%
SKYT D 0.0%
JAKK C 0.0%
LCNB B 0.0%
MBCN C 0.0%
ISTR B 0.0%
LE D 0.0%
ITOS F 0.0%
PFMT F 0.0%
MGNX F 0.0%
QUAD C 0.0%
GENC C 0.0%
BHR C 0.0%
EDIT F 0.0%
UTMD F 0.0%
PINE C 0.0%
INSE C 0.0%
NWFL C 0.0%
FVCB B 0.0%
PCB B 0.0%
REI D 0.0%
ABSI F 0.0%
ANIK D 0.0%
IHRT B 0.0%
DH F 0.0%
SWIM C 0.0%
PRCH B 0.0%
GCBC C 0.0%
BLFY B 0.0%
RDW A 0.0%
WEYS C 0.0%
FREY B 0.0%
ORN B 0.0%
RNGR A 0.0%
ILPT F 0.0%
STRO F 0.0%
NATH C 0.0%
EVCM B 0.0%
CRMT D 0.0%
INGN C 0.0%
ONEW F 0.0%
FSTR B 0.0%
LUNG F 0.0%
OCGN F 0.0%
PKBK A 0.0%
THRD F 0.0%
TSBK A 0.0%
XOMA C 0.0%
DGICA A 0.0%
FRST B 0.0%
CPS C 0.0%
RM C 0.0%
WSBF C 0.0%
URTY Underweight 326 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME A -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX C -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM B -0.42%
EQH C -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL C -0.39%
WSM C -0.39%
EWBC A -0.39%
JLL D -0.38%
REG A -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR D -0.37%
ALLE C -0.36%
EMN C -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
BG D -0.35%
SJM D -0.34%
CHRW B -0.34%
UHS D -0.34%
CG B -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK D -0.33%
KMX B -0.33%
ITT A -0.33%
BXP C -0.33%
HUBB B -0.33%
TPR B -0.32%
OHI C -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM B -0.3%
FBIN D -0.3%
OVV B -0.3%
AA A -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW A -0.29%
EHC B -0.29%
SOLV D -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL C -0.28%
WTRG B -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ F -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
ALSN B -0.27%
PRI B -0.27%
APA D -0.26%
SEIC B -0.26%
DTM A -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
LAD A -0.26%
FYBR C -0.26%
HSIC C -0.26%
KBR F -0.26%
MUSA B -0.26%
APG B -0.25%
CMA B -0.25%
GPK C -0.25%
GME C -0.25%
MOS F -0.25%
INGR C -0.25%
NYT D -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA B -0.24%
HRB D -0.24%
EGP D -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS D -0.23%
DOC C -0.23%
X B -0.23%
NI A -0.23%
VOYA B -0.23%
NNN C -0.23%
KNX C -0.23%
OGE A -0.23%
SAIC F -0.22%
SNX D -0.22%
IVZ B -0.22%
ADC A -0.22%
VNO C -0.22%
RL C -0.22%
CR A -0.22%
BWA D -0.22%
BERY C -0.22%
ZION B -0.22%
ESAB C -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH B -0.21%
HII F -0.21%
AGNC C -0.21%
CFR B -0.21%
MKSI C -0.2%
RHI C -0.2%
QRVO F -0.2%
RLI A -0.2%
STAG D -0.2%
G B -0.2%
SNV C -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO C -0.2%
FR D -0.2%
MIDD C -0.2%
FCN F -0.2%
AGCO D -0.19%
BPOP C -0.19%
JAZZ B -0.19%
MTG C -0.19%
EVRG A -0.19%
UHAL D -0.19%
PB B -0.19%
KEX B -0.19%
OSK C -0.19%
R B -0.18%
ALK B -0.18%
CLF F -0.18%
MSA F -0.18%
BBWI C -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
VNT C -0.17%
SRCL B -0.17%
ACI C -0.17%
LAMR C -0.17%
PARA C -0.17%
SIRI C -0.17%
DVA C -0.17%
CRUS D -0.17%
ESI B -0.17%
LNC C -0.17%
AXS A -0.17%
OMF A -0.17%
COLB B -0.17%
LEA F -0.16%
NXST C -0.16%
AMG B -0.16%
PVH C -0.16%
IDA A -0.16%
NFG A -0.16%
TPG A -0.16%
ALB B -0.16%
NCLH B -0.16%
MDU D -0.16%
GAP C -0.15%
UGI C -0.15%
SON F -0.15%
PSN D -0.15%
ST F -0.15%
VVV D -0.15%
FNB A -0.15%
TKR D -0.15%
AN C -0.15%
THO B -0.15%
JHG B -0.15%
BC C -0.15%
KD B -0.15%
RYN D -0.14%
CUZ B -0.14%
XRAY F -0.14%
OZK B -0.14%
KRC B -0.14%
AVT C -0.14%
SLM A -0.14%
THG A -0.14%
OLN F -0.14%
OGN F -0.14%
AM A -0.14%
RIVN F -0.13%
PR B -0.13%
WTM A -0.13%
LYFT C -0.13%
AL B -0.13%
GTES A -0.13%
DNB B -0.12%
M F -0.12%
EDR A -0.12%
SLGN A -0.12%
AGO B -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
NVST B -0.11%
HUN F -0.11%
WU F -0.11%
PII F -0.11%
SMG C -0.11%
ACHC F -0.11%
HOG D -0.11%
KMPR A -0.11%
AR B -0.11%
PNFP B -0.11%
MTZ B -0.11%
ASH F -0.11%
BEN C -0.1%
WBA F -0.1%
WEN D -0.1%
EPR C -0.1%
IAC F -0.1%
NWL C -0.1%
PRGO C -0.1%
MSM C -0.1%
HIW C -0.1%
DXC B -0.1%
JWN D -0.09%
BRC D -0.09%
MAN F -0.09%
PENN C -0.09%
PAG B -0.09%
ADTN A -0.09%
TDC D -0.09%
AMED F -0.09%
FHB B -0.09%
TNL A -0.09%
FHI B -0.09%
COTY F -0.08%
CXT C -0.08%
CC C -0.08%
PK C -0.08%
MPW F -0.08%
RNG C -0.08%
AMKR D -0.08%
BHF C -0.08%
BYD B -0.07%
ENOV C -0.07%
CWEN C -0.07%
CNXC F -0.07%
BOKF B -0.07%
SPB C -0.07%
VAC C -0.07%
HAYW B -0.07%
WLK D -0.07%
POST C -0.07%
VIRT A -0.07%
AZTA D -0.06%
KSS F -0.06%
WLY B -0.06%
EQC B -0.06%
PINC B -0.06%
ZG A -0.06%
INFA D -0.06%
AAP D -0.06%
IPGP D -0.06%
CPRI F -0.06%
DDS B -0.05%
UAA C -0.05%
PPC C -0.05%
VSTS C -0.05%
CRI F -0.05%
GO C -0.04%
COLM C -0.04%
CAR C -0.04%
REYN D -0.04%
FTRE D -0.04%
LEG F -0.04%
CWEN C -0.03%
USM B -0.03%
UA C -0.03%
SNDR B -0.03%
RBRK A -0.03%
ATUS B -0.02%
UHAL D -0.02%
SEB F -0.02%
LEVI F -0.02%
TWKS B -0.01%
SRCL B -0.01%
DJT C -0.01%
GES F -0.01%
SCWX C -0.0%
AC B -0.0%
TASK C -0.0%
LDI C -0.0%
Compare ETFs