VBR vs. ESML ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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
$180.57
Average Daily Volume
354,491
487
ESML
iShares MSCI USA Small-Cap ESG Optimized ETF
ESML Description
The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.14
Average Daily Volume
136,099
901
Performance
Period | VBR | ESML |
---|---|---|
30 Days | -3.36% | -2.55% |
60 Days | -0.65% | 0.18% |
90 Days | -3.21% | -2.51% |
12 Months | 11.66% | 8.74% |
328 Overlapping Holdings
Symbol | Grade | Weight in VBR | Weight in ESML | Overlap | |
---|---|---|---|---|---|
AA | C | 0.25% | 0.18% | 0.18% | |
AAP | F | 0.13% | 0.1% | 0.1% | |
ABCB | B | 0.1% | 0.09% | 0.09% | |
ABG | D | 0.15% | 0.12% | 0.12% | |
ABM | B | 0.09% | 0.09% | 0.09% | |
ACA | D | 0.13% | 0.13% | 0.13% | |
ACHC | F | 0.19% | 0.2% | 0.19% | |
ADC | B | 0.19% | 0.1% | 0.1% | |
AEO | F | 0.12% | 0.1% | 0.1% | |
AGCO | F | 0.21% | 0.16% | 0.16% | |
AGNC | B | 0.21% | 0.13% | 0.13% | |
AGO | B | 0.13% | 0.06% | 0.06% | |
AIN | D | 0.09% | 0.05% | 0.05% | |
AIR | B | 0.07% | 0.07% | 0.07% | |
AIRC | A | 0.17% | 0.06% | 0.06% | |
AIT | C | 0.23% | 0.1% | 0.1% | |
AL | D | 0.16% | 0.11% | 0.11% | |
ALK | D | 0.17% | 0.21% | 0.17% | |
ALSN | C | 0.21% | 0.19% | 0.19% | |
AM | B | 0.15% | 0.16% | 0.15% | |
AMED | A | 0.09% | 0.1% | 0.09% | |
AMG | D | 0.17% | 0.27% | 0.17% | |
AN | C | 0.18% | 0.09% | 0.09% | |
ANF | B | 0.26% | 0.2% | 0.2% | |
APAM | D | 0.09% | 0.09% | 0.09% | |
APG | C | 0.25% | 0.07% | 0.07% | |
AR | D | 0.3% | 0.27% | 0.27% | |
ARCB | D | 0.07% | 0.05% | 0.05% | |
ARMK | B | 0.26% | 0.23% | 0.23% | |
AROC | C | 0.1% | 0.09% | 0.09% | |
ARW | D | 0.22% | 0.09% | 0.09% | |
ASB | C | 0.1% | 0.15% | 0.1% | |
ASGN | D | 0.13% | 0.18% | 0.13% | |
ASH | D | 0.14% | 0.05% | 0.05% | |
ATGE | A | 0.07% | 0.05% | 0.05% | |
ATKR | F | 0.17% | 0.15% | 0.15% | |
ATR | D | 0.3% | 0.23% | 0.23% | |
AUB | C | 0.09% | 0.09% | 0.09% | |
AVA | C | 0.09% | 0.19% | 0.09% | |
AVNT | D | 0.13% | 0.07% | 0.07% | |
AVT | C | 0.15% | 0.3% | 0.15% | |
AWR | C | 0.09% | 0.05% | 0.05% | |
AXS | B | 0.18% | 0.18% | 0.18% | |
AXTA | D | 0.24% | 0.28% | 0.24% | |
AYI | D | 0.25% | 0.28% | 0.25% | |
AZTA | D | 0.08% | 0.09% | 0.08% | |
AZZ | D | 0.07% | 0.08% | 0.07% | |
BC | F | 0.18% | 0.08% | 0.08% | |
BCC | F | 0.17% | 0.16% | 0.16% | |
BDC | C | 0.12% | 0.19% | 0.12% | |
BECN | D | 0.19% | 0.14% | 0.14% | |
BERY | D | 0.21% | 0.18% | 0.18% | |
BGC | C | 0.1% | 0.05% | 0.05% | |
BJ | B | 0.37% | 0.29% | 0.29% | |
BKU | B | 0.07% | 0.04% | 0.04% | |
BLKB | C | 0.07% | 0.12% | 0.07% | |
BOH | C | 0.07% | 0.07% | 0.07% | |
BPOP | C | 0.2% | 0.08% | 0.08% | |
BRC | B | 0.09% | 0.09% | 0.09% | |
BRX | B | 0.21% | 0.12% | 0.12% | |
BWA | F | 0.26% | 0.19% | 0.19% | |
BXMT | D | 0.07% | 0.09% | 0.07% | |
CACI | B | 0.3% | 0.21% | 0.21% | |
CADE | C | 0.16% | 0.13% | 0.13% | |
CAR | F | 0.06% | 0.06% | 0.06% | |
CBSH | C | 0.2% | 0.2% | 0.2% | |
CBT | D | 0.18% | 0.13% | 0.13% | |
CBU | C | 0.08% | 0.05% | 0.05% | |
CC | F | 0.12% | 0.07% | 0.07% | |
CDE | B | 0.06% | 0.05% | 0.05% | |
CFR | C | 0.18% | 0.08% | 0.08% | |
CMA | C | 0.21% | 0.18% | 0.18% | |
CMC | C | 0.2% | 0.23% | 0.2% | |
CNO | B | 0.09% | 0.16% | 0.09% | |
CNX | D | 0.12% | 0.2% | 0.12% | |
CNXC | C | 0.11% | 0.06% | 0.06% | |
COHR | B | 0.14% | 0.23% | 0.14% | |
COLB | C | 0.13% | 0.09% | 0.09% | |
COOP | D | 0.16% | 0.05% | 0.05% | |
CPRI | D | 0.13% | 0.07% | 0.07% | |
CR | C | 0.23% | 0.18% | 0.18% | |
CRC | B | 0.1% | 0.1% | 0.1% | |
CRI | F | 0.07% | 0.06% | 0.06% | |
CRS | B | 0.08% | 0.09% | 0.08% | |
CRUS | A | 0.19% | 0.25% | 0.19% | |
CUZ | D | 0.11% | 0.18% | 0.11% | |
CVBF | C | 0.07% | 0.1% | 0.07% | |
CWEN | D | 0.07% | 0.05% | 0.05% | |
CWEN | D | 0.07% | 0.07% | 0.07% | |
CWK | C | 0.08% | 0.06% | 0.06% | |
DCI | D | 0.28% | 0.27% | 0.27% | |
DTM | A | 0.2% | 0.22% | 0.2% | |
DXC | C | 0.09% | 0.12% | 0.09% | |
DY | B | 0.08% | 0.1% | 0.08% | |
EAT | B | 0.1% | 0.11% | 0.1% | |
EGP | B | 0.25% | 0.23% | 0.23% | |
EHC | B | 0.27% | 0.27% | 0.27% | |
ELAN | D | 0.27% | 0.24% | 0.24% | |
ENOV | F | 0.08% | 0.09% | 0.08% | |
ENR | C | 0.06% | 0.07% | 0.06% | |
EPR | C | 0.1% | 0.06% | 0.06% | |
ESE | D | 0.09% | 0.06% | 0.06% | |
ESI | B | 0.17% | 0.15% | 0.15% | |
ESNT | B | 0.18% | 0.09% | 0.09% | |
ETRN | D | 0.18% | 0.15% | 0.15% | |
EVR | A | 0.22% | 0.1% | 0.1% | |
EWBC | C | 0.33% | 0.33% | 0.33% | |
FAF | D | 0.17% | 0.15% | 0.15% | |
FBP | A | 0.09% | 0.08% | 0.08% | |
FCN | C | 0.24% | 0.23% | 0.23% | |
FFBC | C | 0.06% | 0.05% | 0.05% | |
FFIN | C | 0.13% | 0.05% | 0.05% | |
FHN | C | 0.28% | 0.2% | 0.2% | |
FIBK | C | 0.07% | 0.14% | 0.07% | |
FL | D | 0.08% | 0.08% | 0.08% | |
FLO | D | 0.12% | 0.11% | 0.11% | |
FLR | B | 0.23% | 0.1% | 0.1% | |
FLS | D | 0.2% | 0.14% | 0.14% | |
FMC | D | 0.24% | 0.18% | 0.18% | |
FNB | C | 0.15% | 0.06% | 0.06% | |
FR | C | 0.19% | 0.09% | 0.09% | |
FRT | C | 0.26% | 0.31% | 0.26% | |
FTRE | D | 0.07% | 0.07% | 0.07% | |
FUL | D | 0.13% | 0.12% | 0.12% | |
FULT | C | 0.09% | 0.12% | 0.09% | |
FYBR | B | 0.2% | 0.11% | 0.11% | |
GATX | C | 0.15% | 0.2% | 0.15% | |
GBCI | C | 0.13% | 0.21% | 0.13% | |
GL | C | 0.12% | 0.11% | 0.11% | |
GME | C | 0.19% | 0.14% | 0.14% | |
GPI | D | 0.13% | 0.2% | 0.13% | |
GPK | D | 0.27% | 0.3% | 0.27% | |
GPS | B | 0.22% | 0.16% | 0.16% | |
GT | F | 0.11% | 0.05% | 0.05% | |
GTES | D | 0.11% | 0.06% | 0.06% | |
GVA | B | 0.09% | 0.06% | 0.06% | |
HAS | D | 0.25% | 0.28% | 0.25% | |
HASI | C | 0.12% | 0.13% | 0.12% | |
HAYW | F | 0.06% | 0.05% | 0.05% | |
HCC | A | 0.11% | 0.05% | 0.05% | |
HELE | F | 0.08% | 0.08% | 0.08% | |
HI | F | 0.1% | 0.09% | 0.09% | |
HIW | B | 0.09% | 0.12% | 0.09% | |
HL | D | 0.11% | 0.04% | 0.04% | |
HNI | C | 0.06% | 0.14% | 0.06% | |
HOG | F | 0.14% | 0.24% | 0.14% | |
HRB | A | 0.22% | 0.2% | 0.2% | |
HWC | C | 0.12% | 0.09% | 0.09% | |
IART | C | 0.06% | 0.09% | 0.06% | |
IBOC | C | 0.1% | 0.06% | 0.06% | |
ICUI | C | 0.08% | 0.06% | 0.06% | |
INDB | D | 0.07% | 0.06% | 0.06% | |
INGR | D | 0.24% | 0.37% | 0.24% | |
IOSP | D | 0.1% | 0.15% | 0.1% | |
ITGR | D | 0.13% | 0.14% | 0.13% | |
ITT | D | 0.34% | 0.28% | 0.28% | |
IVZ | D | 0.22% | 0.24% | 0.22% | |
JAZZ | F | 0.2% | 0.16% | 0.16% | |
JEF | A | 0.22% | 0.08% | 0.08% | |
JHG | B | 0.14% | 0.44% | 0.14% | |
JLL | B | 0.3% | 0.34% | 0.3% | |
JWN | B | 0.07% | 0.06% | 0.06% | |
JXN | B | 0.19% | 0.12% | 0.12% | |
KBH | C | 0.15% | 0.22% | 0.15% | |
KBR | D | 0.28% | 0.42% | 0.28% | |
KD | B | 0.19% | 0.11% | 0.11% | |
KFY | B | 0.11% | 0.09% | 0.09% | |
KMPR | C | 0.11% | 0.05% | 0.05% | |
KNF | D | 0.12% | 0.11% | 0.11% | |
KRC | D | 0.12% | 0.1% | 0.1% | |
KRYS | B | 0.12% | 0.08% | 0.08% | |
KSS | F | 0.08% | 0.07% | 0.07% | |
KTB | D | 0.13% | 0.13% | 0.13% | |
LAD | D | 0.22% | 0.17% | 0.17% | |
LEA | F | 0.22% | 0.13% | 0.13% | |
LNC | B | 0.17% | 0.1% | 0.1% | |
LPX | D | 0.19% | 0.15% | 0.15% | |
LXP | B | 0.07% | 0.09% | 0.07% | |
LYFT | D | 0.16% | 0.1% | 0.1% | |
M | D | 0.17% | 0.17% | 0.17% | |
MAC | D | 0.1% | 0.07% | 0.07% | |
MAN | D | 0.11% | 0.08% | 0.08% | |
MAT | F | 0.2% | 0.14% | 0.14% | |
MDGL | B | 0.12% | 0.06% | 0.06% | |
MDU | C | 0.16% | 0.3% | 0.16% | |
MGRC | D | 0.08% | 0.09% | 0.08% | |
MHK | D | 0.21% | 0.06% | 0.06% | |
MIR | B | 0.06% | 0.07% | 0.06% | |
MKSI | B | 0.26% | 0.19% | 0.19% | |
MLKN | C | 0.06% | 0.05% | 0.05% | |
MOG.A | D | 0.15% | 0.21% | 0.15% | |
MPW | F | 0.1% | 0.06% | 0.06% | |
MSA | B | 0.21% | 0.21% | 0.21% | |
MTG | B | 0.18% | 0.25% | 0.18% | |
MTH | D | 0.2% | 0.17% | 0.17% | |
MTRN | F | 0.07% | 0.07% | 0.07% | |
MTX | B | 0.09% | 0.14% | 0.09% | |
MTZ | C | 0.11% | 0.16% | 0.11% | |
MUR | D | 0.2% | 0.18% | 0.18% | |
MUSA | B | 0.26% | 0.34% | 0.26% | |
NCLH | B | 0.22% | 0.18% | 0.18% | |
NFG | D | 0.16% | 0.21% | 0.16% | |
NJR | C | 0.13% | 0.25% | 0.13% | |
NNN | B | 0.24% | 0.19% | 0.19% | |
NPO | D | 0.1% | 0.13% | 0.1% | |
NSIT | B | 0.2% | 0.2% | 0.2% | |
NUVL | B | 0.07% | 0.06% | 0.06% | |
NVST | F | 0.1% | 0.06% | 0.06% | |
NVT | D | 0.42% | 0.24% | 0.24% | |
NWL | F | 0.09% | 0.07% | 0.07% | |
NXST | C | 0.17% | 0.1% | 0.1% | |
NYCB | F | 0.07% | 0.05% | 0.05% | |
NYT | A | 0.25% | 0.19% | 0.19% | |
OGN | C | 0.17% | 0.13% | 0.13% | |
OGS | C | 0.11% | 0.31% | 0.11% | |
OHI | A | 0.25% | 0.27% | 0.25% | |
OMF | D | 0.18% | 0.2% | 0.18% | |
ONB | C | 0.16% | 0.16% | 0.16% | |
ORI | D | 0.25% | 0.12% | 0.12% | |
OSK | D | 0.23% | 0.32% | 0.23% | |
OUT | C | 0.06% | 0.06% | 0.06% | |
OZK | D | 0.15% | 0.13% | 0.13% | |
PBF | D | 0.15% | 0.1% | 0.1% | |
PCH | F | 0.11% | 0.18% | 0.11% | |
PDCO | F | 0.06% | 0.18% | 0.06% | |
PFSI | B | 0.07% | 0.12% | 0.07% | |
PINC | F | 0.07% | 0.13% | 0.07% | |
PIPR | A | 0.11% | 0.07% | 0.07% | |
PK | C | 0.1% | 0.07% | 0.07% | |
PLXS | D | 0.1% | 0.15% | 0.1% | |
PNFP | C | 0.09% | 0.22% | 0.09% | |
POST | C | 0.08% | 0.09% | 0.08% | |
PR | C | 0.14% | 0.21% | 0.14% | |
PRGO | D | 0.12% | 0.08% | 0.08% | |
PRGS | B | 0.07% | 0.2% | 0.07% | |
PRI | B | 0.25% | 0.22% | 0.22% | |
PRIM | C | 0.09% | 0.11% | 0.09% | |
PSMT | D | 0.06% | 0.05% | 0.05% | |
PSN | B | 0.11% | 0.09% | 0.09% | |
PTEN | F | 0.14% | 0.06% | 0.06% | |
PVH | F | 0.22% | 0.21% | 0.21% | |
R | B | 0.16% | 0.26% | 0.16% | |
RDN | B | 0.15% | 0.09% | 0.09% | |
REZI | D | 0.09% | 0.2% | 0.09% | |
RGA | B | 0.43% | 0.31% | 0.31% | |
RHI | F | 0.2% | 0.22% | 0.2% | |
RL | C | 0.21% | 0.08% | 0.08% | |
RLI | D | 0.2% | 0.19% | 0.19% | |
RNG | D | 0.08% | 0.05% | 0.05% | |
RNR | C | 0.38% | 0.25% | 0.25% | |
RRC | D | 0.27% | 0.29% | 0.27% | |
RRX | F | 0.31% | 0.19% | 0.19% | |
RUSHA | F | 0.09% | 0.05% | 0.05% | |
RXO | B | 0.07% | 0.09% | 0.07% | |
RYN | D | 0.14% | 0.05% | 0.05% | |
SATS | B | 0.07% | 0.05% | 0.05% | |
SBRA | A | 0.11% | 0.07% | 0.07% | |
SCI | C | 0.31% | 0.27% | 0.27% | |
SEE | F | 0.18% | 0.08% | 0.08% | |
SEM | A | 0.11% | 0.06% | 0.06% | |
SF | A | 0.25% | 0.14% | 0.14% | |
SFM | A | 0.25% | 0.32% | 0.25% | |
SIG | F | 0.14% | 0.11% | 0.11% | |
SIGI | D | 0.19% | 0.3% | 0.19% | |
SITC | B | 0.08% | 0.12% | 0.08% | |
SKT | D | 0.09% | 0.06% | 0.06% | |
SLG | B | 0.11% | 0.08% | 0.08% | |
SLM | C | 0.15% | 0.15% | 0.15% | |
SM | D | 0.09% | 0.05% | 0.05% | |
SNV | A | 0.17% | 0.24% | 0.17% | |
SON | F | 0.19% | 0.14% | 0.14% | |
SPB | D | 0.08% | 0.08% | 0.08% | |
SPR | B | 0.11% | 0.06% | 0.06% | |
SR | C | 0.1% | 0.14% | 0.1% | |
SSB | D | 0.18% | 0.22% | 0.18% | |
ST | D | 0.2% | 0.1% | 0.1% | |
STWD | D | 0.18% | 0.11% | 0.11% | |
SUM | D | 0.15% | 0.23% | 0.15% | |
SWN | D | 0.26% | 0.24% | 0.24% | |
SWX | D | 0.16% | 0.14% | 0.14% | |
SXT | D | 0.1% | 0.08% | 0.08% | |
TDC | D | 0.1% | 0.13% | 0.1% | |
TDS | B | 0.06% | 0.06% | 0.06% | |
TEX | D | 0.12% | 0.09% | 0.09% | |
TGNA | D | 0.09% | 0.18% | 0.09% | |
THC | B | 0.42% | 0.18% | 0.18% | |
THG | C | 0.13% | 0.16% | 0.13% | |
THO | D | 0.16% | 0.13% | 0.13% | |
TKR | D | 0.17% | 0.06% | 0.06% | |
TMHC | D | 0.18% | 0.15% | 0.15% | |
TNL | C | 0.09% | 0.15% | 0.09% | |
TOL | D | 0.4% | 0.23% | 0.23% | |
TPH | D | 0.11% | 0.14% | 0.11% | |
TPR | B | 0.31% | 0.24% | 0.24% | |
TRN | C | 0.08% | 0.09% | 0.08% | |
TROX | D | 0.07% | 0.08% | 0.07% | |
TTEK | C | 0.35% | 0.18% | 0.18% | |
UBSI | D | 0.14% | 0.14% | 0.14% | |
UGI | D | 0.17% | 0.28% | 0.17% | |
UMBF | C | 0.11% | 0.21% | 0.11% | |
UNM | C | 0.27% | 0.21% | 0.21% | |
USFD | C | 0.38% | 0.4% | 0.38% | |
VAC | F | 0.09% | 0.08% | 0.08% | |
VFC | D | 0.15% | 0.17% | 0.15% | |
VLY | D | 0.1% | 0.13% | 0.1% | |
VMI | B | 0.16% | 0.12% | 0.12% | |
VNO | B | 0.13% | 0.06% | 0.06% | |
VNT | D | 0.19% | 0.18% | 0.18% | |
VOYA | D | 0.24% | 0.19% | 0.19% | |
VVV | B | 0.16% | 0.19% | 0.16% | |
WAL | C | 0.2% | 0.16% | 0.16% | |
WBS | C | 0.24% | 0.23% | 0.23% | |
WCC | D | 0.29% | 0.21% | 0.21% | |
WD | C | 0.1% | 0.07% | 0.07% | |
WEN | F | 0.1% | 0.1% | 0.1% | |
WERN | F | 0.07% | 0.13% | 0.07% | |
WHR | C | 0.16% | 0.2% | 0.16% | |
WTFC | C | 0.19% | 0.06% | 0.06% | |
WTM | C | 0.14% | 0.14% | 0.14% | |
WTS | D | 0.17% | 0.21% | 0.17% | |
WU | D | 0.14% | 0.09% | 0.09% | |
WWD | C | 0.18% | 0.23% | 0.18% | |
X | C | 0.24% | 0.16% | 0.16% | |
XPO | C | 0.37% | 0.27% | 0.27% | |
XRAY | F | 0.19% | 0.08% | 0.08% | |
ZD | F | 0.08% | 0.09% | 0.08% | |
ZION | C | 0.2% | 0.16% | 0.16% | |
ZWS | D | 0.13% | 0.18% | 0.13% |
VBR Overweight 160 Positions Relative to ESML
Symbol | Grade | Weight | |
---|---|---|---|
BAH | C | 0.62% | |
CSL | C | 0.62% | |
BLDR | F | 0.61% | |
EME | C | 0.57% | |
NRG | C | 0.57% | |
FCNCA | C | 0.57% | |
RS | D | 0.54% | |
ATO | C | 0.51% | |
OC | C | 0.49% | |
IEX | D | 0.49% | |
BG | B | 0.48% | |
WSM | C | 0.47% | |
JBL | F | 0.45% | |
RPM | D | 0.45% | |
OVV | C | 0.44% | |
WRK | D | 0.43% | |
EQH | B | 0.43% | |
PNR | D | 0.42% | |
KIM | B | 0.41% | |
UTHR | A | 0.4% | |
BBWI | F | 0.37% | |
ACM | D | 0.37% | |
EMN | D | 0.37% | |
GLPI | C | 0.36% | |
JNPR | A | 0.36% | |
CHK | D | 0.35% | |
REG | B | 0.35% | |
APA | D | 0.34% | |
PFGC | D | 0.34% | |
CPT | A | 0.34% | |
UHS | B | 0.34% | |
HUBB | D | 0.33% | |
ALLY | B | 0.33% | |
ALLE | D | 0.33% | |
CG | D | 0.32% | |
CCK | F | 0.32% | |
BRO | B | 0.32% | |
STLD | C | 0.32% | |
TFX | C | 0.31% | |
FFIV | C | 0.31% | |
LDOS | B | 0.31% | |
HII | D | 0.31% | |
CHRW | B | 0.3% | |
DKS | C | 0.29% | |
AFG | D | 0.29% | |
WTRG | D | 0.29% | |
PNW | C | 0.28% | |
AIZ | D | 0.28% | |
HSIC | D | 0.28% | |
BXP | B | 0.27% | |
CLF | D | 0.27% | |
DINO | D | 0.27% | |
SOLV | F | 0.26% | |
SNX | D | 0.26% | |
SEIC | D | 0.25% | |
AAL | F | 0.24% | |
AES | D | 0.24% | |
KEX | B | 0.23% | |
CHRD | C | 0.23% | |
OGE | D | 0.23% | |
KNX | C | 0.23% | |
SAIC | D | 0.22% | |
UFPI | D | 0.22% | |
DOC | B | 0.22% | |
DVA | C | 0.22% | |
EVRG | D | 0.2% | |
MLI | C | 0.2% | |
STAG | B | 0.2% | |
OLN | F | 0.2% | |
NI | B | 0.2% | |
UHAL | D | 0.19% | |
G | D | 0.19% | |
IPG | F | 0.19% | |
PARA | D | 0.19% | |
BIO | F | 0.18% | |
ESAB | D | 0.18% | |
KMX | C | 0.17% | |
PB | C | 0.17% | |
MOS | F | 0.16% | |
LAMR | A | 0.16% | |
SRCL | A | 0.15% | |
IDA | D | 0.15% | |
TAP | F | 0.15% | |
WIRE | A | 0.14% | |
ENS | B | 0.14% | |
BCO | B | 0.14% | |
PII | F | 0.14% | |
POR | C | 0.14% | |
CTLT | B | 0.14% | |
AMKR | B | 0.13% | |
RIVN | C | 0.13% | |
COTY | F | 0.13% | |
HUN | F | 0.13% | |
MATX | B | 0.13% | |
HOMB | C | 0.13% | |
ASO | F | 0.13% | |
SYNA | F | 0.12% | |
GMS | F | 0.12% | |
OTTR | D | 0.12% | |
SLGN | D | 0.12% | |
ESGR | A | 0.12% | |
BKH | C | 0.12% | |
MSM | F | 0.12% | |
MIDD | F | 0.11% | |
IAC | F | 0.11% | |
SANM | B | 0.11% | |
ALE | B | 0.11% | |
PAG | D | 0.1% | |
CACC | C | 0.1% | |
TPG | D | 0.1% | |
APLE | D | 0.1% | |
Z | C | 0.1% | |
NWE | D | 0.1% | |
PBH | B | 0.1% | |
ACI | F | 0.1% | |
PNM | D | 0.1% | |
CTRE | C | 0.1% | |
NHI | A | 0.09% | |
ADTN | D | 0.09% | |
DNB | D | 0.09% | |
AX | C | 0.09% | |
BHF | D | 0.09% | |
GNW | D | 0.09% | |
SKYW | B | 0.09% | |
TCBI | C | 0.09% | |
BNL | B | 0.09% | |
MGEE | D | 0.09% | |
UCBI | D | 0.09% | |
BTU | C | 0.09% | |
GFF | D | 0.09% | |
VSH | F | 0.09% | |
SMG | D | 0.09% | |
ALIT | F | 0.09% | |
ARCH | C | 0.09% | |
STRA | D | 0.08% | |
CATY | C | 0.08% | |
HUBG | B | 0.08% | |
GHC | D | 0.08% | |
WLK | D | 0.08% | |
RRR | B | 0.08% | |
FHB | C | 0.08% | |
WSFS | B | 0.08% | |
PENN | C | 0.08% | |
URBN | B | 0.08% | |
FHI | C | 0.08% | |
PHIN | D | 0.07% | |
SHO | C | 0.07% | |
PPBI | C | 0.07% | |
EBC | B | 0.07% | |
DEI | C | 0.07% | |
LAUR | C | 0.07% | |
IOVA | F | 0.07% | |
EVTC | F | 0.07% | |
ABR | B | 0.07% | |
OSIS | D | 0.07% | |
UNF | B | 0.07% | |
SXI | D | 0.06% | |
KMT | F | 0.06% | |
BOKF | C | 0.06% | |
SFNC | C | 0.06% |
VBR Underweight 573 Positions Relative to ESML
Symbol | Grade | Weight | |
---|---|---|---|
CASY | B | -0.56% | |
REXR | C | -0.39% | |
GWRE | A | -0.36% | |
FTI | C | -0.35% | |
FLEX | C | -0.34% | |
FIX | D | -0.34% | |
BLD | D | -0.32% | |
NTNX | C | -0.31% | |
ONTO | B | -0.31% | |
CNM | D | -0.3% | |
WMS | D | -0.3% | |
SAIA | B | -0.29% | |
BMI | D | -0.29% | |
RGLD | C | -0.29% | |
SRPT | B | -0.29% | |
BWXT | B | -0.27% | |
WEX | D | -0.27% | |
CROX | B | -0.26% | |
WING | A | -0.26% | |
LSTR | B | -0.25% | |
IBKR | A | -0.25% | |
FND | F | -0.25% | |
ELF | B | -0.25% | |
MTN | F | -0.24% | |
LNW | B | -0.24% | |
WFRD | C | -0.24% | |
CVNA | B | -0.24% | |
BFAM | C | -0.23% | |
LECO | F | -0.23% | |
ESTC | B | -0.23% | |
CUBE | B | -0.22% | |
MWA | C | -0.22% | |
WSC | F | -0.22% | |
FELE | D | -0.22% | |
NTRA | B | -0.22% | |
SNDR | B | -0.22% | |
FTDR | C | -0.21% | |
NOV | C | -0.21% | |
NOVT | C | -0.21% | |
CDP | A | -0.2% | |
AWI | D | -0.2% | |
VECO | B | -0.2% | |
CHX | C | -0.2% | |
CW | C | -0.2% | |
DLB | C | -0.2% | |
HHH | F | -0.19% | |
DAR | D | -0.19% | |
ITRI | D | -0.19% | |
FN | B | -0.19% | |
LFUS | C | -0.19% | |
FRPT | B | -0.19% | |
SPSC | C | -0.19% | |
ENSG | B | -0.19% | |
KLIC | B | -0.19% | |
KNSL | C | -0.19% | |
SITE | F | -0.19% | |
AAON | B | -0.19% | |
PCVX | B | -0.19% | |
RHP | D | -0.19% | |
SPXC | B | -0.18% | |
EXLS | B | -0.18% | |
PLNT | B | -0.18% | |
MEDP | B | -0.18% | |
WK | F | -0.18% | |
GNRC | D | -0.18% | |
ENLC | A | -0.18% | |
AEIS | B | -0.18% | |
TKO | B | -0.17% | |
MYRG | F | -0.17% | |
GKOS | A | -0.17% | |
RMBS | C | -0.17% | |
BHE | B | -0.17% | |
HXL | D | -0.17% | |
HRI | F | -0.17% | |
BRKR | F | -0.17% | |
MORN | B | -0.17% | |
KOS | D | -0.17% | |
CVLT | A | -0.17% | |
HQY | A | -0.16% | |
TPX | D | -0.16% | |
FSS | D | -0.16% | |
ATI | D | -0.16% | |
NXT | D | -0.16% | |
GTLS | F | -0.16% | |
AFRM | F | -0.15% | |
HESM | A | -0.15% | |
CIEN | C | -0.15% | |
ALTR | B | -0.15% | |
INSM | B | -0.15% | |
PEN | F | -0.15% | |
YETI | D | -0.15% | |
PCOR | D | -0.15% | |
CHDN | B | -0.15% | |
CABO | F | -0.15% | |
GXO | D | -0.15% | |
ITCI | C | -0.15% | |
FIVE | F | -0.15% | |
CGNX | B | -0.15% | |
MMSI | A | -0.14% | |
MOD | C | -0.14% | |
CYTK | D | -0.14% | |
LCII | F | -0.14% | |
AZEK | D | -0.14% | |
KNTK | A | -0.14% | |
EPRT | A | -0.14% | |
WH | C | -0.13% | |
SHOO | C | -0.13% | |
DFIN | D | -0.13% | |
GTLB | C | -0.13% | |
BCPC | B | -0.13% | |
BOX | C | -0.13% | |
DBX | D | -0.13% | |
HAE | D | -0.13% | |
OPCH | F | -0.13% | |
RYAN | B | -0.13% | |
AVAV | C | -0.13% | |
CHE | D | -0.13% | |
APPF | B | -0.13% | |
EPAC | C | -0.12% | |
FTAI | A | -0.12% | |
SLAB | F | -0.12% | |
TREX | F | -0.12% | |
ZI | F | -0.12% | |
WGO | F | -0.12% | |
BANR | B | -0.12% | |
SMAR | B | -0.12% | |
HALO | A | -0.12% | |
VKTX | D | -0.12% | |
EVRI | C | -0.12% | |
SCL | D | -0.12% | |
CPK | C | -0.12% | |
ACIW | A | -0.12% | |
VC | F | -0.12% | |
ECPG | D | -0.11% | |
IDCC | B | -0.11% | |
SSD | F | -0.11% | |
CRSP | D | -0.11% | |
KAR | C | -0.11% | |
TENB | D | -0.11% | |
OLED | A | -0.11% | |
ORA | C | -0.11% | |
TRNO | B | -0.11% | |
DV | D | -0.11% | |
SOFI | F | -0.11% | |
LNTH | B | -0.11% | |
XENE | D | -0.11% | |
ADT | B | -0.11% | |
IRDM | F | -0.11% | |
IBCP | C | -0.11% | |
BHLB | C | -0.11% | |
CIVI | D | -0.1% | |
BPMC | A | -0.1% | |
MARA | B | -0.1% | |
JBT | F | -0.1% | |
MRCY | D | -0.1% | |
XPRO | B | -0.1% | |
CPF | A | -0.1% | |
DNLI | B | -0.1% | |
MODG | D | -0.1% | |
DUOL | D | -0.1% | |
GMED | B | -0.1% | |
WDFC | D | -0.1% | |
IBP | D | -0.1% | |
SJW | D | -0.1% | |
TXRH | B | -0.1% | |
LRN | B | -0.1% | |
FA | D | -0.1% | |
AMN | F | -0.1% | |
WHD | B | -0.1% | |
ALKS | C | -0.1% | |
TNET | F | -0.1% | |
SONO | F | -0.09% | |
INSP | F | -0.09% | |
FIVN | D | -0.09% | |
IDYA | F | -0.09% | |
LNN | D | -0.09% | |
HR | B | -0.09% | |
RDUS | F | -0.09% | |
W | F | -0.09% | |
CSGS | F | -0.09% | |
BILL | F | -0.09% | |
ERII | F | -0.09% | |
EFSC | B | -0.09% | |
TMDX | B | -0.09% | |
ROG | D | -0.09% | |
VRNT | B | -0.09% | |
S | C | -0.09% | |
STRL | C | -0.09% | |
WOLF | F | -0.09% | |
LEG | F | -0.09% | |
KOP | F | -0.09% | |
POWI | F | -0.09% | |
HCP | A | -0.09% | |
TNDM | D | -0.08% | |
NARI | C | -0.08% | |
WOOF | C | -0.08% | |
CCS | D | -0.08% | |
OLLI | A | -0.08% | |
CRNX | C | -0.08% | |
DRS | B | -0.08% | |
PJT | A | -0.08% | |
ARWR | C | -0.08% | |
XHR | D | -0.08% | |
KE | F | -0.08% | |
CAC | B | -0.08% | |
PLYA | D | -0.08% | |
CRVL | C | -0.08% | |
UNIT | F | -0.08% | |
ALTM | F | -0.08% | |
CTS | D | -0.08% | |
GH | B | -0.08% | |
EYE | F | -0.08% | |
QTWO | C | -0.08% | |
PEGA | C | -0.08% | |
PGNY | D | -0.08% | |
BHVN | D | -0.08% | |
VITL | B | -0.08% | |
ICFI | D | -0.08% | |
CLNE | D | -0.08% | |
IMAX | B | -0.08% | |
CCCS | D | -0.08% | |
AMAL | A | -0.08% | |
MTSI | B | -0.08% | |
PRKS | B | -0.08% | |
HIMS | B | -0.08% | |
STC | C | -0.08% | |
ALG | F | -0.08% | |
MOV | D | -0.08% | |
BRBR | C | -0.08% | |
RDNT | B | -0.08% | |
HGV | D | -0.07% | |
HZO | C | -0.07% | |
OII | C | -0.07% | |
TALO | D | -0.07% | |
MODN | B | -0.07% | |
BOOT | B | -0.07% | |
LCID | F | -0.07% | |
PRCT | C | -0.07% | |
ESRT | C | -0.07% | |
LITE | B | -0.07% | |
GO | D | -0.07% | |
GERN | B | -0.07% | |
TWST | B | -0.07% | |
CERE | C | -0.07% | |
PI | C | -0.07% | |
RUN | D | -0.07% | |
TNC | D | -0.07% | |
PD | B | -0.07% | |
AMWD | F | -0.07% | |
RNST | C | -0.07% | |
VREX | F | -0.07% | |
CLVT | F | -0.07% | |
ANDE | D | -0.07% | |
NRIX | B | -0.07% | |
CLSK | B | -0.07% | |
PDFS | B | -0.07% | |
CHH | B | -0.07% | |
FROG | C | -0.07% | |
NEP | F | -0.07% | |
CAVA | A | -0.07% | |
BL | D | -0.07% | |
KTOS | C | -0.07% | |
NTLA | D | -0.07% | |
SHAK | D | -0.07% | |
PLMR | C | -0.07% | |
LOPE | C | -0.07% | |
MRUS | B | -0.07% | |
VRRM | B | -0.07% | |
NWN | F | -0.07% | |
COLD | C | -0.07% | |
PRVA | D | -0.07% | |
LBRDA | C | -0.07% | |
ENV | D | -0.07% | |
CALX | C | -0.07% | |
IRON | C | -0.07% | |
CRDO | B | -0.07% | |
RNA | A | -0.07% | |
DEA | B | -0.07% | |
COLM | D | -0.07% | |
RVMD | C | -0.07% | |
LEVI | D | -0.07% | |
SG | B | -0.06% | |
PDM | B | -0.06% | |
POWL | D | -0.06% | |
WT | B | -0.06% | |
SPT | D | -0.06% | |
SNDX | C | -0.06% | |
VRTS | C | -0.06% | |
IVR | B | -0.06% | |
BWIN | A | -0.06% | |
MNKD | B | -0.06% | |
WNC | D | -0.06% | |
VERX | A | -0.06% | |
DYN | B | -0.06% | |
WKC | B | -0.06% | |
MXL | B | -0.06% | |
SMPL | D | -0.06% | |
PETQ | A | -0.06% | |
BE | F | -0.06% | |
HWKN | B | -0.06% | |
SHC | C | -0.06% | |
SGH | B | -0.06% | |
ARKO | C | -0.06% | |
CAKE | B | -0.06% | |
AVPT | A | -0.06% | |
ACEL | D | -0.06% | |
FOXF | C | -0.06% | |
CLH | B | -0.06% | |
EPC | B | -0.06% | |
HIBB | A | -0.06% | |
ADUS | B | -0.06% | |
RKT | C | -0.06% | |
CNK | A | -0.06% | |
AAT | B | -0.06% | |
RCKT | F | -0.06% | |
RKLB | C | -0.06% | |
RCM | B | -0.06% | |
SQSP | A | -0.06% | |
CBZ | D | -0.06% | |
RAMP | C | -0.06% | |
MLNK | B | -0.06% | |
NTGR | B | -0.06% | |
TBBK | B | -0.06% | |
YELP | F | -0.06% | |
HLIT | B | -0.06% | |
CLDX | C | -0.06% | |
ACVA | D | -0.06% | |
CMCO | F | -0.06% | |
SASR | B | -0.06% | |
EXPO | B | -0.06% | |
MGNI | B | -0.06% | |
AGL | D | -0.06% | |
TMCI | F | -0.06% | |
THRM | F | -0.06% | |
KREF | F | -0.06% | |
ROIV | C | -0.06% | |
PLUS | C | -0.06% | |
PRTA | F | -0.06% | |
VSEC | B | -0.06% | |
AVDX | B | -0.06% | |
BANC | D | -0.06% | |
RXST | D | -0.06% | |
JBGS | B | -0.06% | |
ZEUS | F | -0.06% | |
PECO | C | -0.06% | |
RARE | D | -0.06% | |
UNFI | C | -0.06% | |
ROCK | F | -0.06% | |
NABL | B | -0.06% | |
NEOG | C | -0.06% | |
VVX | D | -0.06% | |
XRX | F | -0.06% | |
CLB | B | -0.06% | |
INFA | B | -0.06% | |
VSCO | F | -0.05% | |
OMCL | F | -0.05% | |
SIBN | D | -0.05% | |
JAMF | D | -0.05% | |
BRY | D | -0.05% | |
ASAN | D | -0.05% | |
ARVN | D | -0.05% | |
QS | F | -0.05% | |
OEC | F | -0.05% | |
DOCN | C | -0.05% | |
MNRO | D | -0.05% | |
CMP | F | -0.05% | |
MTDR | D | -0.05% | |
LESL | F | -0.05% | |
MTUS | D | -0.05% | |
OFIX | F | -0.05% | |
LGF.A | C | -0.05% | |
DK | D | -0.05% | |
UPST | F | -0.05% | |
MYE | F | -0.05% | |
ARQT | B | -0.05% | |
ASTE | F | -0.05% | |
SEDG | F | -0.05% | |
JANX | C | -0.05% | |
NUVB | C | -0.05% | |
CWT | C | -0.05% | |
VERA | C | -0.05% | |
SAVA | F | -0.05% | |
SKY | F | -0.05% | |
UPWK | D | -0.05% | |
RIOT | D | -0.05% | |
IMVT | D | -0.05% | |
SVRA | C | -0.05% | |
CNMD | F | -0.05% | |
AXL | F | -0.05% | |
FRSH | D | -0.05% | |
MRC | C | -0.05% | |
KYMR | D | -0.05% | |
VAL | C | -0.05% | |
KVYO | B | -0.05% | |
MTTR | C | -0.05% | |
UEC | F | -0.05% | |
CCOI | D | -0.05% | |
VBTX | C | -0.05% | |
ZUO | C | -0.05% | |
ETWO | C | -0.05% | |
EMBC | D | -0.05% | |
PRAA | F | -0.05% | |
BRZE | C | -0.05% | |
ARCT | F | -0.05% | |
HLX | A | -0.05% | |
SMP | F | -0.05% | |
RH | D | -0.05% | |
DAWN | D | -0.05% | |
NEO | D | -0.05% | |
VYX | D | -0.05% | |
ATEN | C | -0.05% | |
BEAM | D | -0.05% | |
BKD | C | -0.05% | |
DAN | F | -0.05% | |
WRBY | B | -0.05% | |
RUSHB | F | -0.05% | |
MHO | D | -0.05% | |
HPP | F | -0.05% | |
RBBN | C | -0.05% | |
LIVN | C | -0.05% | |
ATEC | F | -0.05% | |
DIN | F | -0.05% | |
RXRX | F | -0.05% | |
QLYS | D | -0.05% | |
MEG | C | -0.05% | |
NBHC | A | -0.05% | |
SLVM | C | -0.05% | |
CPRX | C | -0.05% | |
AUR | C | -0.05% | |
ELVN | B | -0.05% | |
EWTX | C | -0.05% | |
ASPN | C | -0.05% | |
BBIO | F | -0.05% | |
NVAX | C | -0.05% | |
MEI | F | -0.05% | |
CRMT | F | -0.05% | |
PRLB | F | -0.05% | |
GOGO | D | -0.05% | |
VNOM | C | -0.05% | |
KURA | C | -0.05% | |
ETNB | F | -0.05% | |
ZYME | D | -0.05% | |
STAA | B | -0.05% | |
CUBI | C | -0.05% | |
SBH | D | -0.05% | |
APLS | F | -0.05% | |
RCUS | F | -0.05% | |
PNTG | B | -0.05% | |
NBTB | B | -0.05% | |
HAIN | D | -0.05% | |
PLOW | F | -0.05% | |
PAR | B | -0.05% | |
VSTS | F | -0.05% | |
B | B | -0.05% | |
CAL | D | -0.05% | |
FLGT | F | -0.05% | |
MORF | B | -0.05% | |
VVI | D | -0.05% | |
PAHC | B | -0.05% | |
CLW | C | -0.05% | |
REVG | C | -0.05% | |
SFBS | C | -0.05% | |
FLYW | F | -0.05% | |
VCTR | D | -0.05% | |
TILE | D | -0.05% | |
CCRN | F | -0.05% | |
PGRE | D | -0.05% | |
AMC | C | -0.05% | |
BYD | F | -0.05% | |
AXSM | B | -0.05% | |
AGYS | A | -0.05% | |
VRDN | D | -0.05% | |
SWTX | C | -0.05% | |
EE | B | -0.05% | |
DOCS | B | -0.05% | |
MMI | F | -0.05% | |
MLTX | C | -0.05% | |
ALHC | B | -0.05% | |
DNOW | C | -0.05% | |
CALM | A | -0.05% | |
LBTYK | C | -0.05% | |
GEF | F | -0.05% | |
BDN | D | -0.05% | |
PRG | D | -0.05% | |
INFN | B | -0.05% | |
FORM | B | -0.05% | |
AHH | C | -0.05% | |
PLAY | F | -0.05% | |
HBI | C | -0.05% | |
CECO | B | -0.05% | |
EDR | A | -0.05% | |
GBX | D | -0.05% | |
UFPT | A | -0.05% | |
MQ | C | -0.05% | |
ICHR | C | -0.05% | |
AORT | A | -0.05% | |
COKE | A | -0.05% | |
EVBG | B | -0.05% | |
MYGN | B | -0.05% | |
TDOC | F | -0.05% | |
EGY | C | -0.05% | |
KELYA | D | -0.05% | |
DLX | B | -0.05% | |
ARRY | F | -0.05% | |
CATC | B | -0.05% | |
PRO | F | -0.05% | |
EWCZ | F | -0.05% | |
LBPH | B | -0.05% | |
TGI | B | -0.05% | |
PYCR | D | -0.05% | |
UAA | D | -0.05% | |
KROS | F | -0.05% | |
ATRC | D | -0.05% | |
CRAI | B | -0.05% | |
VRNS | B | -0.05% | |
DCO | B | -0.05% | |
INTA | B | -0.05% | |
MBUU | F | -0.05% | |
GEF | F | -0.05% | |
PHAT | C | -0.05% | |
THS | C | -0.05% | |
OMI | F | -0.05% | |
PTGX | A | -0.05% | |
PTCT | C | -0.05% | |
XPEL | F | -0.05% | |
DRQ | F | -0.05% | |
MASI | D | -0.05% | |
AI | B | -0.05% | |
FOUR | B | -0.05% | |
ACLX | B | -0.05% | |
CXM | D | -0.04% | |
PFS | D | -0.04% | |
AMBC | F | -0.04% | |
SMTC | C | -0.04% | |
SYM | D | -0.04% | |
CHGG | F | -0.04% | |
CGEM | D | -0.04% | |
PLRX | F | -0.04% | |
ESTA | D | -0.04% | |
FNA | F | -0.04% | |
APGE | D | -0.04% | |
NFE | F | -0.04% | |
OSCR | D | -0.04% | |
PLUG | F | -0.04% | |
TARS | C | -0.04% | |
ARDX | C | -0.04% | |
HAFC | B | -0.04% | |
CYRX | F | -0.04% | |
TXG | F | -0.04% | |
KLG | F | -0.04% | |
IESC | C | -0.04% | |
MTW | F | -0.04% | |
CERT | F | -0.04% | |
XNCR | F | -0.04% | |
COMP | D | -0.04% | |
RIG | F | -0.04% | |
NVCR | D | -0.04% | |
FSLY | F | -0.04% | |
ALEC | F | -0.04% | |
LUMN | D | -0.04% | |
QDEL | F | -0.04% | |
JELD | F | -0.04% | |
XPER | D | -0.04% | |
ALV | D | -0.04% | |
CSTL | D | -0.04% | |
DGII | D | -0.04% | |
BASE | D | -0.03% | |
HOUS | F | -0.03% | |
GPRE | F | -0.03% | |
SANA | F | -0.03% | |
PBI | A | -0.03% | |
GDOT | F | -0.01% | |
MC | A | -0.01% |
VBR: Top Represented Industries & Keywords
ESML: Top Represented Industries & Keywords