VBR vs. FNDA ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$211.20

Average Daily Volume

430,349

Number of Holdings *

794

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

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period VBR FNDA
30 Days 5.18% 5.80%
60 Days 6.13% 6.02%
90 Days 7.24% 6.78%
12 Months 32.19% 28.61%
485 Overlapping Holdings
Symbol Grade Weight in VBR Weight in FNDA Overlap
AAL B 0.26% 0.05% 0.05%
AAT B 0.04% 0.06% 0.04%
ABCB B 0.12% 0.13% 0.12%
ABR C 0.08% 0.1% 0.08%
ACA A 0.13% 0.19% 0.13%
ACHC F 0.11% 0.1% 0.1%
ADC A 0.22% 0.07% 0.07%
ADTN A 0.09% 0.19% 0.09%
AEO F 0.1% 0.1% 0.1%
AGNC C 0.21% 0.19% 0.19%
AGO B 0.12% 0.16% 0.12%
AIN C 0.06% 0.09% 0.06%
AIR B 0.06% 0.12% 0.06%
AIT B 0.26% 0.28% 0.26%
AKR B 0.08% 0.08% 0.08%
ALE A 0.11% 0.17% 0.11%
ALEX B 0.04% 0.09% 0.04%
ALIT C 0.08% 0.08% 0.08%
ALK B 0.18% 0.05% 0.05%
AM A 0.14% 0.1% 0.1%
AMBC C 0.01% 0.02% 0.01%
AMCX C 0.0% 0.05% 0.0%
AMED F 0.09% 0.12% 0.09%
AMKR D 0.08% 0.17% 0.08%
AMN F 0.04% 0.07% 0.04%
AMWD C 0.02% 0.14% 0.02%
ANDE D 0.04% 0.12% 0.04%
ANF F 0.2% 0.34% 0.2%
APAM B 0.09% 0.15% 0.09%
APG B 0.25% 0.14% 0.14%
APLE B 0.09% 0.17% 0.09%
APOG C 0.05% 0.14% 0.05%
ARCB C 0.07% 0.19% 0.07%
ARI C 0.04% 0.08% 0.04%
AROC A 0.09% 0.14% 0.09%
ASB B 0.1% 0.21% 0.1%
ASH F 0.11% 0.17% 0.11%
ASTE C 0.02% 0.03% 0.02%
ATGE B 0.08% 0.19% 0.08%
ATKR D 0.09% 0.13% 0.09%
ATSG B 0.03% 0.06% 0.03%
AUB B 0.1% 0.07% 0.07%
AVA A 0.09% 0.16% 0.09%
AVNS F 0.03% 0.02% 0.02%
AVNT B 0.12% 0.22% 0.12%
AWR B 0.09% 0.06% 0.06%
AX B 0.11% 0.11% 0.11%
AXL C 0.02% 0.06% 0.02%
AXS A 0.17% 0.12% 0.12%
AZTA D 0.06% 0.04% 0.04%
AZZ A 0.06% 0.1% 0.06%
B A 0.06% 0.16% 0.06%
BANF B 0.06% 0.02% 0.02%
BANR B 0.06% 0.12% 0.06%
BCO F 0.13% 0.14% 0.13%
BDC C 0.14% 0.17% 0.14%
BDN C 0.02% 0.07% 0.02%
BGC C 0.1% 0.12% 0.1%
BGS F 0.02% 0.03% 0.02%
BHE C 0.04% 0.21% 0.04%
BHLB B 0.03% 0.01% 0.01%
BIO C 0.2% 0.19% 0.19%
BJRI C 0.01% 0.02% 0.01%
BKD F 0.03% 0.06% 0.03%
BKE B 0.04% 0.1% 0.04%
BKH A 0.12% 0.23% 0.12%
BKU A 0.08% 0.29% 0.08%
BLKB B 0.06% 0.06% 0.06%
BLMN F 0.04% 0.07% 0.04%
BMBL C 0.02% 0.01% 0.01%
BNL D 0.1% 0.06% 0.06%
BOH B 0.08% 0.14% 0.08%
BOKF B 0.07% 0.11% 0.07%
BRC D 0.09% 0.07% 0.07%
BRKL B 0.03% 0.02% 0.02%
BRSP C 0.02% 0.02% 0.02%
BV C 0.03% 0.05% 0.03%
BXMT C 0.07% 0.14% 0.07%
BYD B 0.07% 0.21% 0.07%
CABO B 0.04% 0.13% 0.04%
CADE B 0.18% 0.22% 0.18%
CAKE C 0.06% 0.07% 0.06%
CAL F 0.01% 0.06% 0.01%
CARS C 0.03% 0.04% 0.03%
CATY B 0.09% 0.17% 0.09%
CBRL C 0.03% 0.15% 0.03%
CBSH B 0.21% 0.21% 0.21%
CBT D 0.17% 0.22% 0.17%
CBU B 0.09% 0.11% 0.09%
CCO C 0.01% 0.05% 0.01%
CDE C 0.07% 0.07% 0.07%
CDP C 0.11% 0.14% 0.11%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.04% 0.09% 0.04%
CFFN C 0.02% 0.03% 0.02%
CFR B 0.21% 0.23% 0.21%
CHCO B 0.05% 0.05% 0.05%
CHRD D 0.23% 0.12% 0.12%
CLB B 0.01% 0.02% 0.01%
CMP C 0.01% 0.02% 0.01%
CMPR D 0.02% 0.04% 0.02%
CMTG F 0.02% 0.03% 0.02%
CNDT C 0.01% 0.05% 0.01%
CNK C 0.05% 0.14% 0.05%
CNNE B 0.03% 0.03% 0.03%
CNX A 0.14% 0.17% 0.14%
CNXC F 0.07% 0.04% 0.04%
CODI B 0.04% 0.05% 0.04%
COLB B 0.17% 0.19% 0.17%
COLM C 0.04% 0.18% 0.04%
COMP B 0.09% 0.12% 0.09%
COOP B 0.16% 0.22% 0.16%
COTY F 0.08% 0.06% 0.06%
CR A 0.22% 0.22% 0.22%
CRC A 0.12% 0.19% 0.12%
CRGY B 0.05% 0.04% 0.04%
CRUS D 0.17% 0.21% 0.17%
CSGS B 0.04% 0.09% 0.04%
CSR B 0.03% 0.02% 0.02%
CUZ B 0.14% 0.19% 0.14%
CVBF A 0.08% 0.11% 0.08%
CVI F 0.02% 0.06% 0.02%
CWEN C 0.07% 0.09% 0.07%
CWEN C 0.03% 0.09% 0.03%
CWH B 0.02% 0.06% 0.02%
CWK C 0.09% 0.22% 0.09%
CXT C 0.08% 0.07% 0.07%
CXW C 0.04% 0.28% 0.04%
DBRG F 0.08% 0.18% 0.08%
DDS B 0.05% 0.11% 0.05%
DEI B 0.09% 0.22% 0.09%
DIN C 0.01% 0.01% 0.01%
DLX B 0.02% 0.08% 0.02%
DNB B 0.12% 0.13% 0.12%
DNOW B 0.04% 0.15% 0.04%
DNUT F 0.03% 0.0% 0.0%
DRH B 0.05% 0.12% 0.05%
DTM A 0.26% 0.23% 0.23%
DY D 0.07% 0.24% 0.07%
EAT A 0.13% 0.19% 0.13%
EBC B 0.09% 0.07% 0.07%
ECPG C 0.03% 0.12% 0.03%
ECVT C 0.02% 0.06% 0.02%
EDR A 0.12% 0.02% 0.02%
EGBN B 0.01% 0.03% 0.01%
EGP D 0.24% 0.08% 0.08%
EIG B 0.04% 0.09% 0.04%
ELAN D 0.18% 0.21% 0.18%
ELME D 0.04% 0.06% 0.04%
EMBC C 0.02% 0.06% 0.02%
ENOV C 0.07% 0.11% 0.07%
ENR B 0.07% 0.1% 0.07%
ENS F 0.11% 0.19% 0.11%
EPC F 0.05% 0.11% 0.05%
EPR C 0.1% 0.13% 0.1%
ESAB C 0.21% 0.17% 0.17%
ESE B 0.09% 0.09% 0.09%
ESGR B 0.11% 0.05% 0.05%
ESI B 0.17% 0.22% 0.17%
ESNT F 0.18% 0.15% 0.15%
ESRT C 0.04% 0.09% 0.04%
EVTC B 0.06% 0.03% 0.03%
EYE C 0.02% 0.07% 0.02%
FBP C 0.09% 0.06% 0.06%
FBRT D 0.03% 0.04% 0.03%
FCF B 0.05% 0.07% 0.05%
FCN F 0.2% 0.19% 0.19%
FDP B 0.04% 0.23% 0.04%
FFBC B 0.07% 0.11% 0.07%
FFIN B 0.13% 0.09% 0.09%
FHB B 0.09% 0.2% 0.09%
FHI B 0.09% 0.11% 0.09%
FIBK B 0.08% 0.11% 0.08%
FLS B 0.2% 0.29% 0.2%
FNB A 0.15% 0.23% 0.15%
FR D 0.2% 0.11% 0.11%
FRME B 0.06% 0.09% 0.06%
FRT B 0.27% 0.23% 0.23%
FUL F 0.12% 0.17% 0.12%
FULT A 0.1% 0.14% 0.1%
FWRD D 0.01% 0.15% 0.01%
GATX A 0.14% 0.22% 0.14%
GBCI B 0.17% 0.17% 0.17%
GBX A 0.05% 0.2% 0.05%
GEF A 0.04% 0.16% 0.04%
GEF A 0.0% 0.16% 0.0%
GEO B 0.06% 0.42% 0.06%
GES F 0.01% 0.06% 0.01%
GFF A 0.08% 0.1% 0.08%
GHC B 0.08% 0.23% 0.08%
GIII D 0.03% 0.18% 0.03%
GME C 0.25% 0.31% 0.25%
GMS B 0.1% 0.21% 0.1%
GNL F 0.05% 0.07% 0.05%
GO C 0.04% 0.08% 0.04%
GOLF B 0.05% 0.08% 0.05%
GTES A 0.13% 0.16% 0.13%
GTY A 0.04% 0.02% 0.02%
GVA A 0.11% 0.25% 0.11%
HAIN D 0.02% 0.04% 0.02%
HASI D 0.12% 0.02% 0.02%
HAYW B 0.07% 0.05% 0.05%
HCC B 0.1% 0.27% 0.1%
HCSG C 0.02% 0.06% 0.02%
HE C 0.05% 0.14% 0.05%
HEES C 0.05% 0.12% 0.05%
HELE C 0.04% 0.13% 0.04%
HI C 0.06% 0.11% 0.06%
HIW C 0.1% 0.21% 0.1%
HL D 0.11% 0.08% 0.08%
HLF C 0.02% 0.11% 0.02%
HLIO B 0.04% 0.04% 0.04%
HMN B 0.04% 0.07% 0.04%
HNI B 0.06% 0.18% 0.06%
HOMB A 0.14% 0.1% 0.1%
HOPE C 0.04% 0.12% 0.04%
HP C 0.04% 0.19% 0.04%
HPP F 0.02% 0.11% 0.02%
HRB D 0.24% 0.13% 0.13%
HTH C 0.04% 0.11% 0.04%
HTLD C 0.01% 0.05% 0.01%
HTLF B 0.03% 0.1% 0.03%
HURN C 0.06% 0.06% 0.06%
HWC B 0.13% 0.21% 0.13%
HY D 0.02% 0.0% 0.0%
IAC F 0.1% 0.12% 0.1%
IART C 0.04% 0.07% 0.04%
IBOC B 0.1% 0.11% 0.1%
IBTX B 0.06% 0.09% 0.06%
ICUI D 0.12% 0.14% 0.12%
IDA A 0.16% 0.21% 0.16%
INDB B 0.07% 0.09% 0.07%
INSW F 0.03% 0.04% 0.03%
INVA D 0.03% 0.04% 0.03%
IOSP C 0.08% 0.13% 0.08%
IPGP D 0.06% 0.12% 0.06%
ITGR B 0.12% 0.12% 0.12%
IVT A 0.06% 0.04% 0.04%
JACK C 0.03% 0.09% 0.03%
JAZZ B 0.19% 0.14% 0.14%
JBGS F 0.04% 0.12% 0.04%
JBLU F 0.02% 0.19% 0.02%
JELD F 0.03% 0.12% 0.03%
JWN D 0.09% 0.12% 0.09%
KALU C 0.03% 0.11% 0.03%
KAR B 0.05% 0.14% 0.05%
KELYA F 0.02% 0.06% 0.02%
KEX B 0.19% 0.2% 0.19%
KFRC D 0.03% 0.08% 0.03%
KFY B 0.11% 0.21% 0.11%
KMPR A 0.11% 0.28% 0.11%
KMT B 0.06% 0.18% 0.06%
KN B 0.04% 0.07% 0.04%
KNF B 0.16% 0.19% 0.16%
KOP C 0.02% 0.07% 0.02%
KRC B 0.14% 0.22% 0.14%
KREF C 0.02% 0.02% 0.02%
KTB B 0.14% 0.15% 0.14%
KWR C 0.03% 0.06% 0.03%
LADR B 0.04% 0.07% 0.04%
LAUR A 0.06% 0.17% 0.06%
LCII C 0.04% 0.19% 0.04%
LESL D 0.0% 0.01% 0.0%
LEVI F 0.02% 0.03% 0.02%
LGF.A C 0.01% 0.06% 0.01%
LGF.A C 0.03% 0.06% 0.03%
LGND C 0.05% 0.01% 0.01%
LRN A 0.06% 0.12% 0.06%
LTC B 0.05% 0.04% 0.04%
LXP D 0.08% 0.08% 0.08%
LYFT C 0.13% 0.07% 0.07%
LZB B 0.05% 0.15% 0.05%
MAC B 0.12% 0.28% 0.12%
MAT D 0.2% 0.19% 0.19%
MATV D 0.02% 0.03% 0.02%
MATW C 0.02% 0.02% 0.02%
MATX C 0.15% 0.04% 0.04%
MCY A 0.05% 0.14% 0.05%
MD C 0.03% 0.08% 0.03%
MGEE B 0.1% 0.1% 0.1%
MGRC B 0.08% 0.09% 0.08%
MHO D 0.06% 0.25% 0.06%
MLKN F 0.05% 0.14% 0.05%
MMI C 0.03% 0.06% 0.03%
MNRO D 0.02% 0.03% 0.02%
MODG F 0.02% 0.05% 0.02%
MOG.A B 0.16% 0.22% 0.16%
MRC B 0.03% 0.05% 0.03%
MSA F 0.18% 0.09% 0.09%
MSM C 0.1% 0.12% 0.1%
MTRN C 0.06% 0.07% 0.06%
MTX B 0.07% 0.15% 0.07%
MXL C 0.01% 0.03% 0.01%
MYGN F 0.03% 0.03% 0.03%
NBHC C 0.05% 0.01% 0.01%
NBTB B 0.06% 0.07% 0.06%
NGVT B 0.04% 0.11% 0.04%
NHC C 0.04% 0.1% 0.04%
NHI D 0.1% 0.09% 0.09%
NJR A 0.13% 0.17% 0.13%
NMRK C 0.06% 0.14% 0.06%
NNI D 0.04% 0.06% 0.04%
NNN C 0.23% 0.15% 0.15%
NPO A 0.09% 0.09% 0.09%
NSP F 0.08% 0.07% 0.07%
NTCT C 0.04% 0.1% 0.04%
NUS D 0.0% 0.03% 0.0%
NVRI D 0.01% 0.03% 0.01%
NVST B 0.11% 0.19% 0.11%
NWBI B 0.05% 0.08% 0.05%
NWE B 0.1% 0.17% 0.1%
NWN A 0.04% 0.08% 0.04%
NX C 0.04% 0.07% 0.04%
NYT D 0.25% 0.18% 0.18%
OFG B 0.05% 0.04% 0.04%
OGS A 0.12% 0.19% 0.12%
OHI C 0.32% 0.26% 0.26%
OMCL C 0.07% 0.08% 0.07%
OMI F 0.03% 0.14% 0.03%
ONB C 0.18% 0.17% 0.17%
OPK C 0.01% 0.02% 0.01%
OSIS A 0.06% 0.09% 0.06%
OTTR C 0.1% 0.09% 0.09%
OUT A 0.07% 0.16% 0.07%
OXM F 0.03% 0.06% 0.03%
OZK B 0.14% 0.2% 0.14%
PB B 0.19% 0.23% 0.19%
PBH A 0.11% 0.11% 0.11%
PBI B 0.04% 0.09% 0.04%
PCH F 0.1% 0.17% 0.1%
PCRX C 0.02% 0.0% 0.0%
PDCO F 0.05% 0.15% 0.05%
PDM D 0.04% 0.09% 0.04%
PECO A 0.07% 0.11% 0.07%
PFS B 0.07% 0.1% 0.07%
PFSI C 0.07% 0.16% 0.07%
PHIN A 0.06% 0.17% 0.06%
PINC B 0.06% 0.21% 0.06%
PIPR A 0.14% 0.17% 0.14%
PLXS B 0.11% 0.24% 0.11%
PMT C 0.03% 0.08% 0.03%
PNFP B 0.11% 0.24% 0.11%
PNM B 0.11% 0.2% 0.11%
PPBI C 0.07% 0.11% 0.07%
PPC C 0.05% 0.14% 0.05%
PR B 0.13% 0.07% 0.07%
PRA C 0.02% 0.04% 0.02%
PRAA D 0.02% 0.04% 0.02%
PRG C 0.05% 0.25% 0.05%
PRGS A 0.08% 0.06% 0.06%
PRIM A 0.09% 0.12% 0.09%
PRK B 0.07% 0.08% 0.07%
PRLB B 0.02% 0.03% 0.02%
PSMT D 0.06% 0.17% 0.06%
PSN D 0.15% 0.11% 0.11%
PTEN C 0.09% 0.16% 0.09%
PTVE B 0.01% 0.07% 0.01%
PUMP C 0.02% 0.04% 0.02%
PZZA F 0.05% 0.03% 0.03%
RDN D 0.15% 0.24% 0.15%
REVG C 0.04% 0.08% 0.04%
REYN D 0.04% 0.06% 0.04%
RGR F 0.02% 0.03% 0.02%
RLI A 0.2% 0.13% 0.13%
RNG C 0.08% 0.09% 0.08%
RNR C 0.4% 0.13% 0.13%
RNST B 0.06% 0.04% 0.04%
ROIC A 0.05% 0.08% 0.05%
RRC B 0.2% 0.14% 0.14%
RRR F 0.04% 0.08% 0.04%
RWT D 0.03% 0.03% 0.03%
RXO D 0.06% 0.21% 0.06%
RYN D 0.14% 0.14% 0.14%
SAFT B 0.03% 0.08% 0.03%
SAH C 0.02% 0.14% 0.02%
SATS D 0.09% 0.38% 0.09%
SBH C 0.04% 0.2% 0.04%
SBRA C 0.13% 0.18% 0.13%
SCHL F 0.01% 0.06% 0.01%
SCL C 0.05% 0.13% 0.05%
SCS C 0.03% 0.15% 0.03%
SCSC C 0.03% 0.09% 0.03%
SEB F 0.02% 0.06% 0.02%
SEM B 0.1% 0.22% 0.1%
SF B 0.29% 0.31% 0.29%
SFBS C 0.06% 0.04% 0.04%
SFNC C 0.08% 0.16% 0.08%
SHO D 0.06% 0.1% 0.06%
SHOO F 0.05% 0.17% 0.05%
SIG B 0.11% 0.23% 0.11%
SIGI C 0.16% 0.16% 0.16%
SIRI C 0.17% 0.1% 0.1%
SKT A 0.11% 0.11% 0.11%
SKYW C 0.11% 0.24% 0.11%
SLG B 0.14% 0.15% 0.14%
SLGN A 0.12% 0.14% 0.12%
SMG C 0.11% 0.19% 0.11%
SNDR B 0.03% 0.14% 0.03%
SPB C 0.07% 0.23% 0.07%
SR A 0.1% 0.19% 0.1%
SSB B 0.22% 0.1% 0.1%
SSTK F 0.01% 0.03% 0.01%
STAG D 0.2% 0.11% 0.11%
STBA B 0.04% 0.06% 0.04%
STEP C 0.05% 0.03% 0.03%
STRA C 0.06% 0.09% 0.06%
SUM B 0.17% 0.17% 0.17%
SUPN C 0.05% 0.05% 0.05%
SVC F 0.02% 0.09% 0.02%
SWBI C 0.01% 0.04% 0.01%
SWX B 0.13% 0.26% 0.13%
SXI B 0.06% 0.07% 0.06%
SXT C 0.09% 0.14% 0.09%
SYNA C 0.08% 0.08% 0.08%
TCBI C 0.1% 0.15% 0.1%
TDC D 0.09% 0.14% 0.09%
TEX F 0.1% 0.18% 0.1%
THR B 0.03% 0.0% 0.0%
THS D 0.05% 0.13% 0.05%
TILE B 0.01% 0.07% 0.01%
TMP B 0.02% 0.02% 0.02%
TNL A 0.09% 0.15% 0.09%
TOWN B 0.06% 0.08% 0.06%
TPG A 0.16% 0.14% 0.14%
TRMK C 0.06% 0.11% 0.06%
TRN B 0.08% 0.2% 0.08%
TROX D 0.04% 0.12% 0.04%
TRS B 0.03% 0.06% 0.03%
TRTX C 0.01% 0.03% 0.01%
TTEK F 0.38% 0.2% 0.2%
TTMI C 0.06% 0.22% 0.06%
UAA C 0.05% 0.25% 0.05%
UBSI B 0.15% 0.19% 0.15%
UCB A 0.1% 0.1% 0.1%
UE B 0.08% 0.1% 0.08%
UMBF B 0.13% 0.17% 0.13%
UNF B 0.08% 0.17% 0.08%
UNIT B 0.03% 0.2% 0.03%
UPBD B 0.04% 0.13% 0.04%
URBN C 0.07% 0.18% 0.07%
USM B 0.03% 0.03% 0.03%
USNA C 0.01% 0.03% 0.01%
UTHR C 0.49% 0.32% 0.32%
UVV B 0.03% 0.15% 0.03%
VC F 0.04% 0.09% 0.04%
VCTR B 0.04% 0.04% 0.04%
VIAV C 0.06% 0.11% 0.06%
VIRT A 0.07% 0.22% 0.07%
VLY B 0.12% 0.2% 0.12%
VMI B 0.18% 0.25% 0.18%
VNT C 0.17% 0.17% 0.17%
VRE B 0.04% 0.05% 0.04%
VREX B 0.01% 0.01% 0.01%
VRNT C 0.04% 0.03% 0.03%
VRTS B 0.04% 0.05% 0.04%
VSAT F 0.03% 0.05% 0.03%
VSCO C 0.07% 0.29% 0.07%
VSH F 0.06% 0.09% 0.06%
VSTO A 0.03% 0.14% 0.03%
VSTS C 0.05% 0.17% 0.05%
VVV D 0.15% 0.17% 0.15%
VYX B 0.05% 0.16% 0.05%
WABC B 0.04% 0.02% 0.02%
WAFD B 0.08% 0.16% 0.08%
WAL B 0.25% 0.28% 0.25%
WBS A 0.26% 0.26% 0.26%
WD D 0.1% 0.15% 0.1%
WEN D 0.1% 0.13% 0.1%
WMK C 0.03% 0.18% 0.03%
WNC C 0.02% 0.08% 0.02%
WOOF D 0.01% 0.02% 0.01%
WOR F 0.03% 0.08% 0.03%
WRLD C 0.01% 0.03% 0.01%
WSBC B 0.05% 0.11% 0.05%
WSFS B 0.09% 0.1% 0.09%
WTFC A 0.23% 0.23% 0.23%
WTM A 0.13% 0.17% 0.13%
WTRG B 0.28% 0.12% 0.12%
WTS B 0.15% 0.14% 0.14%
WWW A 0.03% 0.12% 0.03%
XHR B 0.02% 0.11% 0.02%
XPO B 0.21% 0.3% 0.21%
Z A 0.27% 0.25% 0.25%
ZD B 0.06% 0.16% 0.06%
ZWS B 0.14% 0.07% 0.07%
VBR Overweight 309 Positions Relative to FNDA
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%
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%
JBL C 0.39%
WSM C 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG A 0.38%
GLPI C 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%
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%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL C 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%
AYI B 0.27%
FHN A 0.27%
MLI B 0.27%
ALSN B 0.27%
PRI B 0.27%
APA D 0.26%
SEIC B 0.26%
DCI B 0.26%
LAD A 0.26%
FYBR C 0.26%
HSIC C 0.26%
KBR F 0.26%
FLR B 0.26%
MUSA B 0.26%
CMA B 0.25%
GPK C 0.25%
MOS F 0.25%
INGR C 0.25%
HAS D 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA B 0.24%
DKS D 0.23%
DOC C 0.23%
X B 0.23%
NI A 0.23%
VOYA B 0.23%
KNX C 0.23%
OGE A 0.23%
SAIC F 0.22%
SNX D 0.22%
IVZ B 0.22%
VNO C 0.22%
JXN C 0.22%
RL C 0.22%
BWA D 0.22%
BERY C 0.22%
ZION B 0.22%
UFPI C 0.21%
COHR B 0.21%
MHK D 0.21%
HII F 0.21%
MKSI C 0.2%
RHI C 0.2%
QRVO F 0.2%
TMHC C 0.2%
G B 0.2%
SNV C 0.2%
MIDD C 0.2%
AGCO D 0.19%
BPOP C 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
OSK C 0.19%
R B 0.18%
CLF F 0.18%
CMC B 0.18%
BBWI C 0.18%
LPX B 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
WHR B 0.17%
BECN B 0.17%
NSIT F 0.17%
SRCL B 0.17%
ACI C 0.17%
LAMR C 0.17%
PARA C 0.17%
DVA C 0.17%
LNC C 0.17%
OMF A 0.17%
LEA F 0.16%
NXST C 0.16%
AMG B 0.16%
PVH C 0.16%
NFG A 0.16%
ALB B 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UGI C 0.15%
SON F 0.15%
BCC B 0.15%
ST F 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%
GPI B 0.14%
XRAY F 0.14%
AVT C 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN F 0.14%
OGN F 0.14%
AUR C 0.14%
POR C 0.14%
RIVN F 0.13%
AL B 0.13%
MUR D 0.13%
ABG C 0.13%
M F 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
TPH D 0.11%
HUN F 0.11%
WU F 0.11%
SANM B 0.11%
ASO F 0.11%
PII F 0.11%
NUVL C 0.11%
HOG D 0.11%
AR B 0.11%
MTZ B 0.11%
ASGN F 0.11%
BEN C 0.1%
WBA F 0.1%
ABM B 0.1%
CNO B 0.1%
NWL C 0.1%
PRGO C 0.1%
RUSHA C 0.1%
DXC B 0.1%
GNW A 0.09%
MAN F 0.09%
MIR A 0.09%
PENN C 0.09%
PAG B 0.09%
BTU B 0.09%
PBF D 0.08%
TDS B 0.08%
CC C 0.08%
TGNA B 0.08%
REZI A 0.08%
PK C 0.08%
MPW F 0.08%
IOVA F 0.08%
BHF C 0.08%
GT C 0.07%
HBI B 0.07%
RNA C 0.07%
SM B 0.07%
VAC C 0.07%
BFH C 0.07%
ARCH B 0.07%
HUBG A 0.07%
WLK D 0.07%
POST C 0.07%
NATL B 0.06%
CGON F 0.06%
IMVT F 0.06%
KSS F 0.06%
WLY B 0.06%
EQC B 0.06%
SMMT D 0.06%
ZG A 0.06%
INFA D 0.06%
AAP D 0.06%
WERN C 0.06%
JOBY B 0.06%
FL F 0.06%
CPRI F 0.06%
OI C 0.05%
CRI F 0.05%
DYN F 0.04%
SPNT B 0.04%
WS C 0.04%
CAR C 0.04%
WT A 0.04%
SMR B 0.04%
WKC C 0.04%
LC A 0.04%
FTRE D 0.04%
LEG F 0.04%
NPAB F 0.04%
FA C 0.03%
XRX F 0.03%
DK C 0.03%
ODP F 0.03%
DAN D 0.03%
UA C 0.03%
ACT C 0.03%
NAVI F 0.03%
RBRK A 0.03%
MSGE F 0.03%
AIV C 0.03%
UNFI A 0.03%
AMRX C 0.03%
ATUS B 0.02%
DAWN D 0.02%
FOR F 0.02%
NAPA A 0.02%
BASE B 0.02%
UHAL D 0.02%
SWI C 0.02%
ETWO F 0.02%
FG A 0.02%
OLPX D 0.01%
TWKS B 0.01%
ALX D 0.01%
KRO C 0.01%
TGI B 0.01%
ZIP D 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
INN D 0.01%
RUSHB C 0.01%
VMEO B 0.01%
RMR F 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
CLBK C 0.01%
ARRY F 0.01%
BFS C 0.01%
DJT C 0.01%
GCMG B 0.01%
SCWX C 0.0%
AC B 0.0%
ACDC B 0.0%
TASK C 0.0%
LDI C 0.0%
BRCC F 0.0%
VBR Underweight 514 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
UAL A -0.42%
FICO B -0.36%
COIN C -0.34%
APP B -0.3%
HRI C -0.28%
TXRH B -0.28%
CLH C -0.26%
BWXT B -0.26%
WWD C -0.25%
SLVM B -0.25%
FIX A -0.25%
CRS B -0.25%
LITE B -0.25%
VRT B -0.24%
SAIA B -0.24%
HEI A -0.24%
INCY C -0.23%
VLTO C -0.23%
AWI A -0.23%
LOPE C -0.23%
WH B -0.23%
SPOT B -0.22%
ZM C -0.22%
FDS B -0.21%
TPC C -0.21%
EXEL B -0.2%
SCCO F -0.2%
MC C -0.2%
CALM A -0.2%
ELS C -0.2%
STC B -0.19%
TWLO A -0.19%
DASH B -0.19%
CCS D -0.19%
ENVA B -0.19%
HLI A -0.19%
WYNN C -0.18%
CUBE C -0.18%
AMH C -0.18%
PATK C -0.18%
RPRX D -0.18%
TPL A -0.18%
ACIW B -0.18%
IMKTA C -0.18%
HXL F -0.17%
SSD F -0.17%
NOW A -0.17%
MTDR B -0.17%
WGO C -0.17%
SPR D -0.17%
CSGP D -0.17%
SN D -0.17%
EEFT B -0.17%
LFUS D -0.17%
RH C -0.16%
EBS C -0.16%
PLTR B -0.16%
SKY A -0.16%
COLD D -0.16%
VEEV C -0.16%
OLLI D -0.16%
APO B -0.16%
MASI B -0.16%
LNW F -0.16%
ENTG D -0.16%
CHDN B -0.15%
AGR A -0.15%
GMED A -0.15%
ROL B -0.15%
ARES A -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
LGIH F -0.15%
MTCH D -0.15%
SITE F -0.15%
EXLS B -0.14%
ENSG C -0.14%
TYL B -0.14%
H B -0.14%
MKTX D -0.14%
CVLT B -0.14%
SLAB F -0.14%
CACC D -0.14%
YELP C -0.14%
NEU D -0.14%
CROX D -0.14%
CVCO A -0.14%
CGNX D -0.14%
ABNB C -0.13%
WMS F -0.13%
WEX D -0.13%
DORM B -0.13%
FND D -0.13%
RGLD C -0.13%
SMTC B -0.13%
IGT F -0.13%
DLB B -0.13%
PLNT A -0.13%
IDCC B -0.13%
FTI A -0.13%
COKE C -0.13%
RYI C -0.13%
DBX B -0.13%
AMR C -0.13%
ITRI C -0.13%
FSLR F -0.12%
CNM D -0.12%
ETSY D -0.12%
CHX C -0.12%
HGV C -0.12%
PTC B -0.12%
VRSN C -0.12%
JBT B -0.12%
LBRT D -0.12%
RLJ C -0.12%
TREX C -0.12%
RIG D -0.12%
MWA B -0.12%
FELE B -0.12%
WDAY B -0.12%
SASR B -0.11%
TECH F -0.11%
CPNG D -0.11%
STRL A -0.11%
FN C -0.11%
PLUS F -0.11%
MPWR F -0.11%
AEIS C -0.11%
CIVI D -0.11%
MORN B -0.11%
DIOD D -0.11%
CRL D -0.11%
MANH D -0.11%
FSS B -0.11%
BFAM D -0.11%
MMS F -0.11%
BLD D -0.11%
CHE D -0.11%
TNET F -0.11%
MYRG B -0.11%
IBKR A -0.11%
BOOT C -0.1%
WSC F -0.1%
FIVE F -0.1%
CORT B -0.1%
HAE C -0.1%
COMM D -0.1%
LANC C -0.1%
DHC F -0.1%
PAYC B -0.1%
KRG B -0.1%
SAM C -0.1%
BXC B -0.1%
CHH A -0.09%
LBRDK C -0.09%
CNXN C -0.09%
AAON B -0.09%
FTDR B -0.09%
PINS F -0.09%
RAMP B -0.09%
RBC A -0.09%
ROCK C -0.09%
ICFI F -0.09%
PRDO B -0.09%
MMSI A -0.09%
MGY A -0.09%
DXCM C -0.09%
RHP B -0.09%
TW A -0.09%
IBP D -0.09%
BCPC B -0.09%
ROKU D -0.09%
ORA B -0.09%
BRKR D -0.09%
CNS B -0.08%
YETI D -0.08%
UCTT D -0.08%
DOLE D -0.08%
CARG B -0.08%
ATI C -0.08%
IRDM D -0.08%
CSWI B -0.08%
OII B -0.08%
TTD B -0.08%
KW C -0.08%
KLG B -0.08%
ALGT B -0.08%
CCOI B -0.08%
PTON A -0.08%
KOS D -0.08%
BMRN F -0.08%
LILAK D -0.08%
TALO C -0.08%
CBZ B -0.08%
POWI F -0.08%
OPCH D -0.08%
KAI B -0.08%
AZEK A -0.08%
PJT A -0.07%
CPK A -0.07%
CNA C -0.07%
HHH B -0.07%
BMI B -0.07%
CUBI B -0.07%
QLYS B -0.07%
SMCI F -0.07%
SABR C -0.07%
ONTO F -0.07%
HLX B -0.07%
EXPO D -0.07%
BSIG A -0.07%
NMIH C -0.07%
MRTN D -0.07%
HQY A -0.07%
GWRE A -0.07%
OLED F -0.07%
CRK B -0.07%
ROG D -0.07%
IRT A -0.07%
OPEN F -0.07%
REXR F -0.07%
JJSF C -0.07%
CASH B -0.07%
PLAB C -0.07%
MRCY C -0.07%
THRM F -0.07%
PEB D -0.07%
HWKN B -0.07%
ALG B -0.07%
CWT C -0.07%
ROAD B -0.07%
CTS C -0.06%
SMPL B -0.06%
EPAC C -0.06%
GPRE F -0.06%
AGX B -0.06%
ENV B -0.06%
CWST A -0.06%
GTLS A -0.06%
TOST B -0.06%
NTGR B -0.06%
WHD B -0.06%
TDOC C -0.06%
GCI D -0.06%
KTOS B -0.06%
TNC D -0.06%
GFS C -0.06%
MEDP D -0.06%
BSY F -0.06%
BUSE B -0.06%
WDFC B -0.06%
FORM D -0.06%
OEC C -0.06%
EFSC B -0.06%
TRIP F -0.06%
SONO C -0.06%
DFIN D -0.06%
PGRE F -0.06%
VBTX B -0.06%
PLAY D -0.06%
HALO F -0.06%
ERIE D -0.06%
EAF C -0.06%
NBIX C -0.06%
NSA C -0.06%
EXPI D -0.06%
SJW F -0.05%
UIS B -0.05%
LIVN F -0.05%
ACCO C -0.05%
TRNO F -0.05%
AY A -0.05%
NTB B -0.05%
KLIC B -0.05%
VRRM F -0.05%
NOVT D -0.05%
ICHR C -0.05%
FOXF F -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
PODD C -0.05%
SNBR F -0.05%
FBNC B -0.05%
BRBR A -0.05%
AMRK F -0.05%
CHEF A -0.05%
CMCO C -0.05%
PSTG D -0.05%
ADUS D -0.05%
MELI C -0.05%
CNMD C -0.05%
SENEA A -0.04%
ASIX B -0.04%
ALRM C -0.04%
IPAR B -0.04%
NVEE F -0.04%
CNSL C -0.04%
ENPH F -0.04%
RDNT B -0.04%
IHRT B -0.04%
CPS C -0.04%
GLOB B -0.04%
WFRD D -0.04%
SFL D -0.04%
GLNG C -0.04%
RDUS B -0.04%
ZUMZ B -0.04%
GCO C -0.04%
CSTM F -0.04%
DHT F -0.04%
GTN F -0.04%
RES D -0.04%
EXAS D -0.04%
RGEN D -0.04%
AGRO D -0.04%
PEN B -0.04%
VTLE C -0.04%
DXPE C -0.04%
PARR F -0.04%
ZI D -0.04%
SNAP D -0.04%
WING D -0.04%
LNN B -0.04%
NBR C -0.04%
NOG B -0.04%
LSCC D -0.04%
W D -0.04%
HZO F -0.04%
JBSS F -0.04%
BZH C -0.04%
NEOG F -0.04%
LKFN C -0.04%
GRBK D -0.04%
FCPT C -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH F -0.03%
KNSL B -0.03%
DAC C -0.03%
XP F -0.03%
BBSI B -0.03%
CRAI C -0.03%
PAGS F -0.03%
ZIMV D -0.03%
THRY D -0.03%
GDEN B -0.03%
VIR D -0.03%
CVGW D -0.03%
HMST F -0.03%
HSII B -0.03%
SBCF B -0.03%
TKO A -0.03%
AGM B -0.03%
ILPT F -0.03%
UVE B -0.03%
PEGA B -0.03%
CPF B -0.03%
SBLK F -0.03%
RMBS B -0.03%
DT D -0.03%
PRVA C -0.03%
MP C -0.03%
CTRE C -0.03%
GLDD B -0.03%
RKT F -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CBL B -0.03%
VAL F -0.03%
WTTR A -0.03%
TSE F -0.03%
SCVL F -0.03%
SMP C -0.03%
SGRY F -0.03%
SPSC D -0.03%
ACLS F -0.03%
SNOW B -0.03%
LYV A -0.03%
VSEC C -0.03%
LPG F -0.03%
PLCE C -0.02%
ARKO C -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -0.02%
BRY F -0.02%
FIZZ C -0.02%
CLOV D -0.02%
CLVT D -0.02%
ALTO F -0.02%
IRWD F -0.02%
RYAM C -0.02%
KRNY C -0.02%
CCSI C -0.02%
DAY B -0.02%
ARCO F -0.02%
DHIL B -0.02%
RUN F -0.02%
DBI F -0.02%
TEN F -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW C -0.02%
SRCE B -0.02%
ALKS C -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA C -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
XPRO D -0.02%
CNOB B -0.02%
WASH C -0.02%
CALX D -0.02%
ZEUS C -0.02%
SHYF C -0.02%
TCBK C -0.02%
UFCS A -0.02%
UTL B -0.02%
HAFC B -0.02%
STNE F -0.02%
WMG D -0.02%
PFC B -0.02%
EVRI A -0.02%
DCO C -0.02%
AHCO F -0.02%
TBI F -0.02%
CLW F -0.02%
MTUS C -0.02%
GDOT D -0.02%
OKTA C -0.02%
SBSI C -0.02%
OCFC B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
SNEX B -0.01%
FBK C -0.01%
GPRO F -0.01%
MBUU B -0.01%
PKST F -0.01%
KE C -0.01%
HLNE B -0.01%
AVD C -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF B -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT D -0.01%
PETS C -0.01%
MED D -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV D -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS B -0.01%
AGL F -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
OIS B -0.01%
FLWS D -0.01%
PLOW D -0.01%
MEI F -0.01%
CHGG C -0.0%
EVH F -0.0%
MGPI F -0.0%
ALGM D -0.0%
GIC D -0.0%
TWI F -0.0%
SEG B -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH F -0.0%
SPWH F -0.0%
HAYN A -0.0%
ONEW F -0.0%
INMD C -0.0%
TTEC F -0.0%
MSBI B -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
HOV D -0.0%
REX D -0.0%
SEDG F -0.0%
PEBO B -0.0%
LXU B -0.0%
TBBK B -0.0%
AOSL C -0.0%
NR B -0.0%
CRVL B -0.0%
NIC B -0.0%
PFBC B -0.0%
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