VBR vs. ISCV ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares Morningstar Small-Cap Value ETF (ISCV)
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
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period VBR ISCV
30 Days 5.18% 5.86%
60 Days 6.13% 5.76%
90 Days 7.24% 6.46%
12 Months 32.19% 28.13%
637 Overlapping Holdings
Symbol Grade Weight in VBR Weight in ISCV Overlap
AA A 0.3% 0.46% 0.3%
AAL B 0.26% 0.37% 0.26%
AAP D 0.06% 0.05% 0.05%
AAT B 0.04% 0.04% 0.04%
ABCB B 0.12% 0.2% 0.12%
ABG C 0.13% 0.22% 0.13%
ABM B 0.1% 0.07% 0.07%
ABR C 0.08% 0.11% 0.08%
ACDC B 0.0% 0.01% 0.0%
ACT C 0.03% 0.04% 0.03%
ADC A 0.22% 0.17% 0.17%
AEO F 0.1% 0.06% 0.06%
AGCO D 0.19% 0.25% 0.19%
AGNC C 0.21% 0.31% 0.21%
AGO B 0.12% 0.07% 0.07%
AIN C 0.06% 0.04% 0.04%
AIR B 0.06% 0.05% 0.05%
AIV C 0.03% 0.02% 0.02%
AIZ A 0.29% 0.48% 0.29%
AKR B 0.08% 0.08% 0.08%
AL B 0.13% 0.11% 0.11%
ALE A 0.11% 0.16% 0.11%
ALEX B 0.04% 0.02% 0.02%
ALIT C 0.08% 0.08% 0.08%
ALK B 0.18% 0.29% 0.18%
ALSN B 0.27% 0.26% 0.26%
ALX D 0.01% 0.02% 0.01%
AM A 0.14% 0.15% 0.14%
AMBC C 0.01% 0.01% 0.01%
AMED F 0.09% 0.09% 0.09%
AMG B 0.16% 0.14% 0.14%
AMKR D 0.08% 0.06% 0.06%
AMN F 0.04% 0.04% 0.04%
AMRX C 0.03% 0.05% 0.03%
AMWD C 0.02% 0.04% 0.02%
AN C 0.15% 0.18% 0.15%
ANDE D 0.04% 0.04% 0.04%
APAM B 0.09% 0.06% 0.06%
APOG C 0.05% 0.04% 0.04%
ARCB C 0.07% 0.06% 0.06%
ARCH B 0.07% 0.12% 0.07%
ARI C 0.04% 0.05% 0.04%
AROC A 0.09% 0.08% 0.08%
ARW D 0.18% 0.26% 0.18%
ASB B 0.1% 0.17% 0.1%
ASGN F 0.11% 0.11% 0.11%
ASH F 0.11% 0.08% 0.08%
ASO F 0.11% 0.15% 0.11%
ASTE C 0.02% 0.04% 0.02%
ATGE B 0.08% 0.06% 0.06%
ATKR D 0.09% 0.08% 0.08%
ATR B 0.33% 0.14% 0.14%
ATSG B 0.03% 0.03% 0.03%
ATUS B 0.02% 0.02% 0.02%
AUB B 0.1% 0.15% 0.1%
AUR C 0.14% 0.21% 0.14%
AVA A 0.09% 0.12% 0.09%
AVNS F 0.03% 0.03% 0.03%
AVNT B 0.12% 0.2% 0.12%
AVT C 0.14% 0.2% 0.14%
AX B 0.11% 0.09% 0.09%
AXL C 0.02% 0.03% 0.02%
AXS A 0.17% 0.29% 0.17%
AXTA B 0.24% 0.1% 0.1%
AYI B 0.27% 0.13% 0.13%
AZZ A 0.06% 0.05% 0.05%
B A 0.06% 0.09% 0.06%
BANF B 0.06% 0.05% 0.05%
BANR B 0.06% 0.11% 0.06%
BBWI C 0.18% 0.3% 0.18%
BC C 0.15% 0.13% 0.13%
BCC B 0.15% 0.23% 0.15%
BCO F 0.13% 0.05% 0.05%
BDC C 0.14% 0.08% 0.08%
BDN C 0.02% 0.04% 0.02%
BECN B 0.17% 0.26% 0.17%
BERY C 0.22% 0.33% 0.22%
BFH C 0.07% 0.12% 0.07%
BFS C 0.01% 0.02% 0.01%
BGC C 0.1% 0.09% 0.09%
BGS F 0.02% 0.02% 0.02%
BHE C 0.04% 0.04% 0.04%
BHF C 0.08% 0.14% 0.08%
BHLB B 0.03% 0.06% 0.03%
BIO C 0.2% 0.18% 0.18%
BKD F 0.03% 0.04% 0.03%
BKE B 0.04% 0.06% 0.04%
BKH A 0.12% 0.18% 0.12%
BKU A 0.08% 0.13% 0.08%
BLKB B 0.06% 0.08% 0.06%
BLMN F 0.04% 0.04% 0.04%
BMBL C 0.02% 0.01% 0.01%
BNL D 0.1% 0.08% 0.08%
BOH B 0.08% 0.13% 0.08%
BOKF B 0.07% 0.11% 0.07%
BPOP C 0.19% 0.29% 0.19%
BRC D 0.09% 0.07% 0.07%
BRKL B 0.03% 0.05% 0.03%
BRSP C 0.02% 0.04% 0.02%
BRX A 0.24% 0.23% 0.23%
BTU B 0.09% 0.14% 0.09%
BV C 0.03% 0.03% 0.03%
BWA D 0.22% 0.33% 0.22%
BXMT C 0.07% 0.12% 0.07%
BYD B 0.07% 0.21% 0.07%
CABO B 0.04% 0.08% 0.04%
CACI D 0.36% 0.14% 0.14%
CADE B 0.18% 0.29% 0.18%
CAKE C 0.06% 0.1% 0.06%
CAL F 0.01% 0.04% 0.01%
CAR C 0.04% 0.08% 0.04%
CARS C 0.03% 0.03% 0.03%
CATY B 0.09% 0.15% 0.09%
CBRL C 0.03% 0.05% 0.03%
CBSH B 0.21% 0.38% 0.21%
CBT D 0.17% 0.08% 0.08%
CBU B 0.09% 0.15% 0.09%
CC C 0.08% 0.12% 0.08%
CCO C 0.01% 0.02% 0.01%
CDE C 0.07% 0.05% 0.05%
CDP C 0.11% 0.07% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.04% 0.07% 0.04%
CFFN C 0.02% 0.04% 0.02%
CFR B 0.21% 0.24% 0.21%
CHCO B 0.05% 0.05% 0.05%
CHRD D 0.23% 0.33% 0.23%
CHRW B 0.34% 0.54% 0.34%
CLBK C 0.01% 0.01% 0.01%
CLF F 0.18% 0.09% 0.09%
CMA B 0.25% 0.38% 0.25%
CMC B 0.18% 0.29% 0.18%
CMP C 0.01% 0.02% 0.01%
CMPR D 0.02% 0.05% 0.02%
CMTG F 0.02% 0.03% 0.02%
CNDT C 0.01% 0.03% 0.01%
CNK C 0.05% 0.09% 0.05%
CNNE B 0.03% 0.05% 0.03%
CNO B 0.1% 0.18% 0.1%
CNX A 0.14% 0.16% 0.14%
CNXC F 0.07% 0.07% 0.07%
CODI B 0.04% 0.06% 0.04%
COLB B 0.17% 0.27% 0.17%
COLM C 0.04% 0.07% 0.04%
COMP B 0.09% 0.1% 0.09%
COOP B 0.16% 0.25% 0.16%
CPRI F 0.06% 0.1% 0.06%
CR A 0.22% 0.11% 0.11%
CRC A 0.12% 0.14% 0.12%
CRGY B 0.05% 0.09% 0.05%
CRI F 0.05% 0.08% 0.05%
CRUS D 0.17% 0.15% 0.15%
CSGS B 0.04% 0.07% 0.04%
CSR B 0.03% 0.05% 0.03%
CUZ B 0.14% 0.18% 0.14%
CVBF A 0.08% 0.12% 0.08%
CVI F 0.02% 0.03% 0.02%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.03% 0.04% 0.03%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.07% 0.04% 0.04%
CWH B 0.02% 0.03% 0.02%
CWK C 0.09% 0.09% 0.09%
CXT C 0.08% 0.13% 0.08%
CXW C 0.04% 0.1% 0.04%
DAN D 0.03% 0.04% 0.03%
DAWN D 0.02% 0.01% 0.01%
DBRG F 0.08% 0.02% 0.02%
DDS B 0.05% 0.07% 0.05%
DEI B 0.09% 0.11% 0.09%
DIN C 0.01% 0.02% 0.01%
DK C 0.03% 0.05% 0.03%
DLX B 0.02% 0.04% 0.02%
DNB B 0.12% 0.14% 0.12%
DNOW B 0.04% 0.03% 0.03%
DRH B 0.05% 0.08% 0.05%
DTM A 0.26% 0.41% 0.26%
DXC B 0.1% 0.16% 0.1%
DYN F 0.04% 0.05% 0.04%
EAT A 0.13% 0.22% 0.13%
EBC B 0.09% 0.06% 0.06%
ECPG C 0.03% 0.05% 0.03%
ECVT C 0.02% 0.02% 0.02%
EGBN B 0.01% 0.04% 0.01%
EIG B 0.04% 0.03% 0.03%
ELAN D 0.18% 0.29% 0.18%
ELME D 0.04% 0.06% 0.04%
EMBC C 0.02% 0.03% 0.02%
ENOV C 0.07% 0.1% 0.07%
ENR B 0.07% 0.09% 0.07%
ENS F 0.11% 0.09% 0.09%
EPC F 0.05% 0.07% 0.05%
EPR C 0.1% 0.14% 0.1%
EQC B 0.06% 0.09% 0.06%
ESAB C 0.21% 0.08% 0.08%
ESGR B 0.11% 0.16% 0.11%
ESI B 0.17% 0.17% 0.17%
ESNT F 0.18% 0.25% 0.18%
ESRT C 0.04% 0.04% 0.04%
ETWO F 0.02% 0.01% 0.01%
EVR B 0.28% 0.33% 0.28%
EVTC B 0.06% 0.05% 0.05%
EWBC A 0.39% 0.61% 0.39%
EYE C 0.02% 0.02% 0.02%
FA C 0.03% 0.03% 0.03%
FAF A 0.18% 0.28% 0.18%
FBIN D 0.3% 0.39% 0.3%
FBP C 0.09% 0.14% 0.09%
FBRT D 0.03% 0.04% 0.03%
FCF B 0.05% 0.08% 0.05%
FDP B 0.04% 0.05% 0.04%
FFBC B 0.07% 0.12% 0.07%
FFIN B 0.13% 0.17% 0.13%
FG A 0.02% 0.03% 0.02%
FHB B 0.09% 0.15% 0.09%
FHI B 0.09% 0.15% 0.09%
FHN A 0.27% 0.47% 0.27%
FIBK B 0.08% 0.13% 0.08%
FL F 0.06% 0.08% 0.06%
FLO D 0.12% 0.18% 0.12%
FLR B 0.26% 0.37% 0.26%
FLS B 0.2% 0.13% 0.13%
FMC D 0.24% 0.29% 0.24%
FNB A 0.15% 0.25% 0.15%
FOR F 0.02% 0.01% 0.01%
FRME B 0.06% 0.11% 0.06%
FRT B 0.27% 0.19% 0.19%
FTRE D 0.04% 0.03% 0.03%
FUL F 0.12% 0.07% 0.07%
FULT A 0.1% 0.16% 0.1%
FWRD D 0.01% 0.03% 0.01%
FYBR C 0.26% 0.27% 0.26%
G B 0.2% 0.29% 0.2%
GAP C 0.15% 0.09% 0.09%
GATX A 0.14% 0.13% 0.13%
GBCI B 0.17% 0.27% 0.17%
GBX A 0.05% 0.09% 0.05%
GEF A 0.0% 0.07% 0.0%
GEF A 0.0% 0.01% 0.0%
GEF A 0.04% 0.01% 0.01%
GEF A 0.04% 0.07% 0.04%
GEO B 0.06% 0.15% 0.06%
GES F 0.01% 0.01% 0.01%
GFF A 0.08% 0.05% 0.05%
GHC B 0.08% 0.13% 0.08%
GIII D 0.03% 0.05% 0.03%
GL C 0.28% 0.43% 0.28%
GME C 0.25% 0.29% 0.25%
GMS B 0.1% 0.16% 0.1%
GNL F 0.05% 0.06% 0.05%
GO C 0.04% 0.04% 0.04%
GOLF B 0.05% 0.05% 0.05%
GPI B 0.14% 0.24% 0.14%
GPK C 0.25% 0.19% 0.19%
GT C 0.07% 0.11% 0.07%
GTES A 0.13% 0.16% 0.13%
GTY A 0.04% 0.05% 0.04%
GVA A 0.11% 0.08% 0.08%
HAIN D 0.02% 0.03% 0.02%
HAS D 0.25% 0.21% 0.21%
HASI D 0.12% 0.07% 0.07%
HAYW B 0.07% 0.05% 0.05%
HBI B 0.07% 0.12% 0.07%
HCC B 0.1% 0.14% 0.1%
HCSG C 0.02% 0.04% 0.02%
HE C 0.05% 0.08% 0.05%
HEES C 0.05% 0.04% 0.04%
HELE C 0.04% 0.06% 0.04%
HI C 0.06% 0.06% 0.06%
HIW C 0.1% 0.14% 0.1%
HL D 0.11% 0.08% 0.08%
HLF C 0.02% 0.03% 0.02%
HLIO B 0.04% 0.04% 0.04%
HMN B 0.04% 0.07% 0.04%
HNI B 0.06% 0.07% 0.06%
HOG D 0.11% 0.19% 0.11%
HOMB A 0.14% 0.15% 0.14%
HOPE C 0.04% 0.07% 0.04%
HP C 0.04% 0.14% 0.04%
HPP F 0.02% 0.02% 0.02%
HRB D 0.24% 0.21% 0.21%
HSIC C 0.26% 0.37% 0.26%
HTH C 0.04% 0.06% 0.04%
HTLD C 0.01% 0.03% 0.01%
HTLF B 0.03% 0.12% 0.03%
HTZ C 0.01% 0.02% 0.01%
HUBG A 0.07% 0.13% 0.07%
HUN F 0.11% 0.08% 0.08%
HWC B 0.13% 0.21% 0.13%
HY D 0.02% 0.03% 0.02%
IAC F 0.1% 0.11% 0.1%
IART C 0.04% 0.07% 0.04%
IBOC B 0.1% 0.08% 0.08%
IBTX B 0.06% 0.1% 0.06%
ICUI D 0.12% 0.07% 0.07%
IDA A 0.16% 0.17% 0.16%
INDB B 0.07% 0.13% 0.07%
INFA D 0.06% 0.08% 0.06%
INGR C 0.25% 0.26% 0.25%
INN D 0.01% 0.03% 0.01%
INSW F 0.03% 0.06% 0.03%
INVA D 0.03% 0.04% 0.03%
IPGP D 0.06% 0.06% 0.06%
ITGR B 0.12% 0.05% 0.05%
IVT A 0.06% 0.06% 0.06%
IVZ B 0.22% 0.24% 0.22%
JACK C 0.03% 0.04% 0.03%
JAZZ B 0.19% 0.32% 0.19%
JBGS F 0.04% 0.05% 0.04%
JBLU F 0.02% 0.1% 0.02%
JEF A 0.27% 0.32% 0.27%
JELD F 0.03% 0.04% 0.03%
JHG B 0.15% 0.24% 0.15%
JLL D 0.38% 0.35% 0.35%
JOBY B 0.06% 0.07% 0.06%
JWN D 0.09% 0.1% 0.09%
JXN C 0.22% 0.26% 0.22%
KALU C 0.03% 0.05% 0.03%
KAR B 0.05% 0.03% 0.03%
KBH D 0.15% 0.22% 0.15%
KD B 0.15% 0.27% 0.15%
KELYA F 0.02% 0.02% 0.02%
KEX B 0.19% 0.11% 0.11%
KFRC D 0.03% 0.02% 0.02%
KFY B 0.11% 0.07% 0.07%
KMPR A 0.11% 0.18% 0.11%
KMT B 0.06% 0.09% 0.06%
KN B 0.04% 0.07% 0.04%
KNF B 0.16% 0.08% 0.08%
KNX C 0.23% 0.13% 0.13%
KOP C 0.02% 0.02% 0.02%
KRC B 0.14% 0.19% 0.14%
KREF C 0.02% 0.03% 0.02%
KRO C 0.01% 0.01% 0.01%
KSS F 0.06% 0.08% 0.06%
KTB B 0.14% 0.21% 0.14%
LAD A 0.26% 0.43% 0.26%
LADR B 0.04% 0.06% 0.04%
LAMR C 0.17% 0.26% 0.17%
LAUR A 0.06% 0.06% 0.06%
LC A 0.04% 0.03% 0.03%
LCII C 0.04% 0.08% 0.04%
LEA F 0.16% 0.14% 0.14%
LEG F 0.04% 0.07% 0.04%
LESL D 0.0% 0.01% 0.0%
LEVI F 0.02% 0.07% 0.02%
LGF.A C 0.03% 0.04% 0.03%
LGF.A C 0.01% 0.04% 0.01%
LGF.A C 0.01% 0.02% 0.01%
LGF.A C 0.03% 0.02% 0.02%
LGND C 0.05% 0.04% 0.04%
LNC C 0.17% 0.25% 0.17%
LPX B 0.18% 0.18% 0.18%
LRN A 0.06% 0.06% 0.06%
LTC B 0.05% 0.07% 0.05%
LUMN C 0.19% 0.36% 0.19%
LXP D 0.08% 0.11% 0.08%
LYFT C 0.13% 0.16% 0.13%
LZB B 0.05% 0.08% 0.05%
M F 0.12% 0.18% 0.12%
MAC B 0.12% 0.18% 0.12%
MAN F 0.09% 0.13% 0.09%
MAT D 0.2% 0.17% 0.17%
MATV D 0.02% 0.03% 0.02%
MATW C 0.02% 0.03% 0.02%
MATX C 0.15% 0.15% 0.15%
MCY A 0.05% 0.04% 0.04%
MD C 0.03% 0.05% 0.03%
MDU D 0.16% 0.15% 0.15%
MGEE B 0.1% 0.08% 0.08%
MHK D 0.21% 0.32% 0.21%
MHO D 0.06% 0.18% 0.06%
MIDD C 0.2% 0.17% 0.17%
MKSI C 0.2% 0.15% 0.15%
MLI B 0.27% 0.21% 0.21%
MLKN F 0.05% 0.04% 0.04%
MMI C 0.03% 0.02% 0.02%
MNRO D 0.02% 0.04% 0.02%
MOG.A B 0.16% 0.07% 0.07%
MPW F 0.08% 0.11% 0.08%
MRC B 0.03% 0.05% 0.03%
MSA F 0.18% 0.11% 0.11%
MSGE F 0.03% 0.05% 0.03%
MSM C 0.1% 0.09% 0.09%
MTG C 0.19% 0.28% 0.19%
MTH D 0.19% 0.27% 0.19%
MTX B 0.07% 0.11% 0.07%
MUR D 0.13% 0.21% 0.13%
MXL C 0.01% 0.03% 0.01%
NAPA A 0.02% 0.03% 0.02%
NATL B 0.06% 0.09% 0.06%
NAVI F 0.03% 0.05% 0.03%
NBHC C 0.05% 0.07% 0.05%
NBTB B 0.06% 0.1% 0.06%
NFG A 0.16% 0.24% 0.16%
NGVT B 0.04% 0.07% 0.04%
NHC C 0.04% 0.04% 0.04%
NJR A 0.13% 0.14% 0.13%
NMRK C 0.06% 0.09% 0.06%
NNI D 0.04% 0.06% 0.04%
NNN C 0.23% 0.18% 0.18%
NPO A 0.09% 0.04% 0.04%
NSIT F 0.17% 0.09% 0.09%
NTCT C 0.04% 0.06% 0.04%
NUS D 0.0% 0.02% 0.0%
NVRI D 0.01% 0.02% 0.01%
NVST B 0.11% 0.15% 0.11%
NWBI B 0.05% 0.08% 0.05%
NWE B 0.1% 0.13% 0.1%
NWL C 0.1% 0.15% 0.1%
NWN A 0.04% 0.07% 0.04%
NX C 0.04% 0.03% 0.03%
NXST C 0.16% 0.21% 0.16%
ODP F 0.03% 0.04% 0.03%
OFG B 0.05% 0.09% 0.05%
OGE A 0.23% 0.36% 0.23%
OGN F 0.14% 0.16% 0.14%
OGS A 0.12% 0.17% 0.12%
OHI C 0.32% 0.41% 0.32%
OI C 0.05% 0.08% 0.05%
OLN F 0.14% 0.21% 0.14%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.07% 0.09% 0.07%
OMF A 0.17% 0.27% 0.17%
OMI F 0.03% 0.02% 0.02%
ONB C 0.18% 0.29% 0.18%
OPK C 0.01% 0.02% 0.01%
ORI A 0.24% 0.4% 0.24%
OSIS A 0.06% 0.04% 0.04%
OSK C 0.19% 0.2% 0.19%
OTTR C 0.1% 0.08% 0.08%
OUT A 0.07% 0.06% 0.06%
OXM F 0.03% 0.05% 0.03%
OZK B 0.14% 0.22% 0.14%
PARA C 0.17% 0.26% 0.17%
PB B 0.19% 0.33% 0.19%
PBF D 0.08% 0.13% 0.08%
PBH A 0.11% 0.1% 0.1%
PBI B 0.04% 0.03% 0.03%
PCH F 0.1% 0.09% 0.09%
PCRX C 0.02% 0.02% 0.02%
PDCO F 0.05% 0.07% 0.05%
PDM D 0.04% 0.05% 0.04%
PECO A 0.07% 0.05% 0.05%
PENN C 0.09% 0.12% 0.09%
PFS B 0.07% 0.11% 0.07%
PFSI C 0.07% 0.12% 0.07%
PHIN A 0.06% 0.1% 0.06%
PII F 0.11% 0.15% 0.11%
PINC B 0.06% 0.1% 0.06%
PIPR A 0.14% 0.12% 0.12%
PK C 0.08% 0.13% 0.08%
PLXS B 0.11% 0.07% 0.07%
PMT C 0.03% 0.05% 0.03%
PNFP B 0.11% 0.4% 0.11%
PNW A 0.29% 0.44% 0.29%
POR C 0.14% 0.12% 0.12%
POST C 0.07% 0.1% 0.07%
PPBI C 0.07% 0.11% 0.07%
PPC C 0.05% 0.04% 0.04%
PR B 0.13% 0.39% 0.13%
PRA C 0.02% 0.02% 0.02%
PRAA D 0.02% 0.04% 0.02%
PRG C 0.05% 0.09% 0.05%
PRGO C 0.1% 0.15% 0.1%
PRGS A 0.08% 0.12% 0.08%
PRI B 0.27% 0.18% 0.18%
PRIM A 0.09% 0.07% 0.07%
PRK B 0.07% 0.12% 0.07%
PRLB B 0.02% 0.02% 0.02%
PSMT D 0.06% 0.03% 0.03%
PSN D 0.15% 0.11% 0.11%
PTEN C 0.09% 0.06% 0.06%
PTVE B 0.01% 0.02% 0.01%
PUMP C 0.02% 0.01% 0.01%
PVH C 0.16% 0.24% 0.16%
PZZA F 0.05% 0.02% 0.02%
R B 0.18% 0.17% 0.17%
RDN D 0.15% 0.12% 0.12%
REVG C 0.04% 0.05% 0.04%
REYN D 0.04% 0.04% 0.04%
REZI A 0.08% 0.09% 0.08%
RGR F 0.02% 0.03% 0.02%
RHI C 0.2% 0.12% 0.12%
RIVN F 0.13% 0.31% 0.13%
RL C 0.22% 0.12% 0.12%
RNG C 0.08% 0.07% 0.07%
ROIC A 0.05% 0.06% 0.05%
RRC B 0.2% 0.34% 0.2%
RRR F 0.04% 0.04% 0.04%
RUSHA C 0.1% 0.07% 0.07%
RUSHB C 0.01% 0.01% 0.01%
RWT D 0.03% 0.04% 0.03%
RXO D 0.06% 0.07% 0.06%
RYN D 0.14% 0.08% 0.08%
SAFT B 0.03% 0.03% 0.03%
SAH C 0.02% 0.04% 0.02%
SAIC F 0.22% 0.16% 0.16%
SANM B 0.11% 0.11% 0.11%
SATS D 0.09% 0.12% 0.09%
SBH C 0.04% 0.06% 0.04%
SBRA C 0.13% 0.16% 0.13%
SCHL F 0.01% 0.02% 0.01%
SCL C 0.05% 0.03% 0.03%
SCS C 0.03% 0.05% 0.03%
SCSC C 0.03% 0.05% 0.03%
SEB F 0.02% 0.03% 0.02%
SEE C 0.12% 0.22% 0.12%
SEIC B 0.26% 0.12% 0.12%
SEM B 0.1% 0.08% 0.08%
SF B 0.29% 0.49% 0.29%
SFBS C 0.06% 0.13% 0.06%
SFM A 0.38% 0.17% 0.17%
SFNC C 0.08% 0.13% 0.08%
SHOO F 0.05% 0.09% 0.05%
SIG B 0.11% 0.18% 0.11%
SIGI C 0.16% 0.18% 0.16%
SKT A 0.11% 0.07% 0.07%
SKYW C 0.11% 0.08% 0.08%
SLG B 0.14% 0.21% 0.14%
SLGN A 0.12% 0.19% 0.12%
SLM A 0.14% 0.23% 0.14%
SM B 0.07% 0.21% 0.07%
SMG C 0.11% 0.07% 0.07%
SMMT D 0.06% 0.03% 0.03%
SNDR B 0.03% 0.07% 0.03%
SNV C 0.2% 0.35% 0.2%
SON F 0.15% 0.21% 0.15%
SPNT B 0.04% 0.06% 0.04%
SR A 0.1% 0.16% 0.1%
SSB B 0.22% 0.34% 0.22%
SSTK F 0.01% 0.03% 0.01%
ST F 0.15% 0.2% 0.15%
STAG D 0.2% 0.16% 0.16%
STBA B 0.04% 0.07% 0.04%
STEP C 0.05% 0.08% 0.05%
STWD C 0.18% 0.26% 0.18%
SUPN C 0.05% 0.08% 0.05%
SVC F 0.02% 0.02% 0.02%
SWBI C 0.01% 0.01% 0.01%
SWI C 0.02% 0.01% 0.01%
SWX B 0.13% 0.18% 0.13%
SXI B 0.06% 0.04% 0.04%
SXT C 0.09% 0.06% 0.06%
SYNA C 0.08% 0.04% 0.04%
TCBI C 0.1% 0.17% 0.1%
TDC D 0.09% 0.04% 0.04%
TDS B 0.08% 0.13% 0.08%
TEX F 0.1% 0.15% 0.1%
TGI B 0.01% 0.04% 0.01%
TGNA B 0.08% 0.13% 0.08%
THG A 0.14% 0.12% 0.12%
THO B 0.15% 0.12% 0.12%
THR B 0.03% 0.01% 0.01%
THS D 0.05% 0.06% 0.05%
TILE B 0.01% 0.02% 0.01%
TKR D 0.15% 0.1% 0.1%
TMHC C 0.2% 0.29% 0.2%
TMP B 0.02% 0.04% 0.02%
TNL A 0.09% 0.16% 0.09%
TOWN B 0.06% 0.1% 0.06%
TPG A 0.16% 0.1% 0.1%
TPH D 0.11% 0.16% 0.11%
TPR B 0.32% 0.55% 0.32%
TRMK C 0.06% 0.09% 0.06%
TRN B 0.08% 0.06% 0.06%
TROX D 0.04% 0.06% 0.04%
TRS B 0.03% 0.04% 0.03%
TRTX C 0.01% 0.02% 0.01%
TTMI C 0.06% 0.1% 0.06%
UA C 0.03% 0.06% 0.03%
UAA C 0.05% 0.08% 0.05%
UBSI B 0.15% 0.24% 0.15%
UCB A 0.1% 0.16% 0.1%
UE B 0.08% 0.04% 0.04%
UFPI C 0.21% 0.15% 0.15%
UGI C 0.15% 0.21% 0.15%
UMBF B 0.13% 0.24% 0.13%
UNF B 0.08% 0.06% 0.06%
UNFI A 0.03% 0.05% 0.03%
UNIT B 0.03% 0.06% 0.03%
UPBD B 0.04% 0.07% 0.04%
URBN C 0.07% 0.05% 0.05%
USM B 0.03% 0.04% 0.03%
USNA C 0.01% 0.02% 0.01%
UVV B 0.03% 0.06% 0.03%
VAC C 0.07% 0.12% 0.07%
VC F 0.04% 0.11% 0.04%
VCTR B 0.04% 0.05% 0.04%
VFC C 0.24% 0.28% 0.24%
VIAV C 0.06% 0.04% 0.04%
VIRT A 0.07% 0.12% 0.07%
VLY B 0.12% 0.19% 0.12%
VMI B 0.18% 0.28% 0.18%
VNO C 0.22% 0.3% 0.22%
VNT C 0.17% 0.09% 0.09%
VOYA B 0.23% 0.22% 0.22%
VRE B 0.04% 0.03% 0.03%
VREX B 0.01% 0.02% 0.01%
VRNT C 0.04% 0.06% 0.04%
VRTS B 0.04% 0.04% 0.04%
VSAT F 0.03% 0.03% 0.03%
VSCO C 0.07% 0.11% 0.07%
VSH F 0.06% 0.08% 0.06%
VSTO A 0.03% 0.1% 0.03%
VSTS C 0.05% 0.05% 0.05%
VYX B 0.05% 0.09% 0.05%
WABC B 0.04% 0.06% 0.04%
WAFD B 0.08% 0.13% 0.08%
WAL B 0.25% 0.42% 0.25%
WBS A 0.26% 0.44% 0.26%
WCC B 0.28% 0.38% 0.28%
WD D 0.1% 0.15% 0.1%
WEN D 0.1% 0.06% 0.06%
WERN C 0.06% 0.06% 0.06%
WHR B 0.17% 0.26% 0.17%
WKC C 0.04% 0.07% 0.04%
WLY B 0.06% 0.1% 0.06%
WMK C 0.03% 0.03% 0.03%
WNC C 0.02% 0.02% 0.02%
WOR F 0.03% 0.05% 0.03%
WRLD C 0.01% 0.02% 0.01%
WS C 0.04% 0.04% 0.04%
WSBC B 0.05% 0.09% 0.05%
WSFS B 0.09% 0.08% 0.08%
WT A 0.04% 0.02% 0.02%
WTFC A 0.23% 0.36% 0.23%
WTM A 0.13% 0.07% 0.07%
WU F 0.11% 0.15% 0.11%
WWW A 0.03% 0.07% 0.03%
X B 0.23% 0.34% 0.23%
XRAY F 0.14% 0.16% 0.14%
XRX F 0.03% 0.04% 0.03%
Z A 0.27% 0.5% 0.27%
ZD B 0.06% 0.11% 0.06%
ZG A 0.06% 0.16% 0.06%
ZION B 0.22% 0.37% 0.22%
VBR Overweight 163 Positions Relative to ISCV
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%
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%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG D 0.35%
SJM D 0.34%
UHS D 0.34%
CG B 0.34%
AES F 0.34%
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%
IPG D 0.32%
RRX B 0.32%
EPAM B 0.3%
OVV B 0.3%
ARMK B 0.29%
EHC B 0.29%
SOLV D 0.29%
TAP C 0.28%
TFX F 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
LKQ F 0.28%
AFG A 0.28%
APA D 0.26%
DCI B 0.26%
AIT B 0.26%
KBR F 0.26%
MUSA B 0.26%
APG B 0.25%
MOS F 0.25%
NYT D 0.25%
EGP D 0.24%
DKS D 0.23%
DOC C 0.23%
NI A 0.23%
SNX D 0.22%
COHR B 0.21%
XPO B 0.21%
HII F 0.21%
ANF F 0.2%
QRVO F 0.2%
RLI A 0.2%
FR D 0.2%
FCN F 0.2%
EVRG A 0.19%
UHAL D 0.19%
DINO D 0.18%
SRCL B 0.17%
ACI C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA C 0.17%
ALB B 0.16%
NCLH B 0.16%
VVV D 0.15%
WTS B 0.15%
MDGL B 0.14%
ZWS B 0.14%
ACA A 0.13%
EDR A 0.12%
MGM D 0.12%
ACHC F 0.11%
NUVL C 0.11%
AR B 0.11%
MTZ B 0.11%
PNM B 0.11%
BEN C 0.1%
WBA F 0.1%
NHI D 0.1%
GNW A 0.09%
MIR A 0.09%
PAG B 0.09%
ADTN A 0.09%
AWR B 0.09%
APLE B 0.09%
ESE B 0.09%
COTY F 0.08%
NSP F 0.08%
IOSP C 0.08%
MGRC B 0.08%
IOVA F 0.08%
RNA C 0.07%
SPB C 0.07%
DY D 0.07%
WLK D 0.07%
CGON F 0.06%
AZTA D 0.06%
IMVT F 0.06%
STRA C 0.06%
SHO D 0.06%
HURN C 0.06%
RNST B 0.06%
MTRN C 0.06%
SMR B 0.04%
NPAB F 0.04%
MYGN F 0.03%
DNUT F 0.03%
KWR C 0.03%
RBRK A 0.03%
BASE B 0.02%
UHAL D 0.02%
MODG F 0.02%
XHR B 0.02%
TWKS B 0.01%
ZIP D 0.01%
SRCL B 0.01%
CRCT F 0.01%
WOOF D 0.01%
VMEO B 0.01%
RMR F 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
BJRI C 0.01%
CLB B 0.01%
ARRY F 0.01%
DJT C 0.01%
GCMG B 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
TASK C 0.0%
LDI C 0.0%
BRCC F 0.0%
VBR Underweight 482 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.61%
NLY C -0.41%
MTDR B -0.29%
DAR C -0.29%
GNRC C -0.25%
WH B -0.23%
RITM C -0.23%
MC C -0.22%
RVMD C -0.21%
MGY A -0.2%
CIEN C -0.2%
CZR F -0.2%
ROIV C -0.2%
GXO B -0.18%
TXNM A -0.18%
CROX D -0.18%
CTRE C -0.18%
HLI A -0.17%
RGLD C -0.17%
DBX B -0.16%
CIVI D -0.16%
NOG B -0.16%
CALM A -0.16%
LBRDK C -0.16%
CCOI B -0.15%
GMED A -0.15%
ALV C -0.15%
TTC C -0.15%
LSTR D -0.15%
MKTX D -0.15%
W D -0.15%
CYTK F -0.14%
SLVM B -0.13%
WEX D -0.13%
MTN C -0.13%
FLG D -0.13%
MMS F -0.13%
NEOG F -0.13%
HRI C -0.12%
MASI B -0.12%
NMIH C -0.12%
ALTM B -0.12%
CORZ B -0.11%
COLD D -0.11%
ENVA B -0.11%
REXR F -0.11%
CACC D -0.11%
NEU D -0.11%
PTON A -0.11%
LBRT D -0.11%
CORT B -0.1%
BANC B -0.1%
CRSP D -0.1%
EPRT B -0.1%
AHR A -0.1%
NOV C -0.1%
CEIX A -0.1%
FTDR B -0.1%
TPX B -0.1%
SITE F -0.1%
LITE B -0.1%
RKLB A -0.1%
STC B -0.09%
RIG D -0.09%
GPOR B -0.09%
FBK C -0.09%
PRKS B -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
ALKS C -0.09%
EEFT B -0.09%
MRCY C -0.09%
MBC F -0.09%
IRT A -0.09%
AEIS C -0.09%
RUN F -0.09%
LGIH F -0.09%
GRBK D -0.09%
EFSC B -0.09%
ADT C -0.09%
RH C -0.08%
QDEL F -0.08%
KOS D -0.08%
FCPT C -0.08%
FBNC B -0.08%
HGV C -0.08%
STR B -0.08%
TGTX B -0.08%
TNET F -0.08%
HLMN B -0.08%
POWI F -0.08%
H B -0.08%
LBTYA F -0.08%
STEL B -0.07%
DNLI D -0.07%
FCFS F -0.07%
AMC C -0.07%
CUBI B -0.07%
CCS D -0.07%
PATK C -0.07%
CPK A -0.07%
NSA C -0.07%
AMR C -0.07%
QS F -0.07%
SASR B -0.07%
BEAM D -0.07%
RKT F -0.07%
WGO C -0.07%
BOOT C -0.07%
DORM B -0.06%
DBD C -0.06%
JBT B -0.06%
SPR D -0.06%
AMBA B -0.06%
IIPR D -0.06%
PLAB C -0.06%
SABR C -0.06%
NXT C -0.06%
AGIO C -0.06%
ACIW B -0.06%
MSGS A -0.06%
CWT C -0.06%
BUSE B -0.06%
VBTX B -0.06%
SNEX B -0.06%
TCBK C -0.06%
DIOD D -0.06%
SBSI C -0.05%
KNTK A -0.05%
PCT C -0.05%
SJW F -0.05%
YELP C -0.05%
CASH B -0.05%
ZI D -0.05%
AMSF B -0.05%
DRS B -0.05%
KLG B -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
CLVT D -0.05%
LKFN C -0.05%
DEA D -0.05%
CIM D -0.05%
MWA B -0.05%
CRK B -0.05%
HHH B -0.05%
KW C -0.05%
AGM B -0.05%
TWO F -0.05%
UPWK B -0.05%
TFIN B -0.05%
SRCE B -0.05%
OCFC B -0.05%
TPC C -0.05%
ALGT B -0.05%
PLAY D -0.05%
YETI D -0.05%
PEBO B -0.05%
ADEA C -0.05%
DCOM B -0.05%
LBPH A -0.04%
KURA F -0.04%
LMND B -0.04%
PRDO B -0.04%
BY B -0.04%
PGRE F -0.04%
FOXF F -0.04%
PEB D -0.04%
MGNI B -0.04%
FMBH B -0.04%
QCRH B -0.04%
HFWA C -0.04%
DX B -0.04%
ARR D -0.04%
VAL F -0.04%
ADNT F -0.04%
GTX C -0.04%
GABC B -0.04%
AGX B -0.04%
ULS B -0.04%
CTBI B -0.04%
COLL F -0.04%
UVSP B -0.04%
TBBK B -0.04%
UTL B -0.04%
TDOC C -0.04%
EFC C -0.04%
OPEN F -0.04%
NEO C -0.04%
CNOB B -0.04%
MQ D -0.04%
LPG F -0.04%
NIC B -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT C -0.04%
IMKTA C -0.04%
TDW F -0.04%
OBK C -0.04%
PTCT B -0.04%
JJSF C -0.04%
FBMS B -0.04%
SBCF B -0.04%
SXC A -0.04%
PFC B -0.04%
SKWD A -0.04%
PARR F -0.04%
PLUS F -0.04%
ARWR D -0.04%
PLTK B -0.03%
PFBC B -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT B -0.03%
LBRDA C -0.03%
TNDM D -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
KROS D -0.03%
LPRO B -0.03%
SPTN D -0.03%
MSEX C -0.03%
HTBK B -0.03%
WTTR A -0.03%
SNDX F -0.03%
STGW A -0.03%
ETD C -0.03%
EQBK B -0.03%
BXC B -0.03%
MRTN D -0.03%
ETNB C -0.03%
BFST C -0.03%
ZYME C -0.03%
SHEN F -0.03%
SMP C -0.03%
VTS A -0.03%
CPF B -0.03%
TRST B -0.03%
PWP B -0.03%
GNK D -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
FCBC C -0.03%
VVX C -0.03%
AMTB B -0.03%
AKRO B -0.03%
VTOL B -0.03%
DVAX C -0.03%
VIR D -0.03%
LILAK D -0.03%
AHH D -0.03%
MCBS B -0.03%
RYI C -0.03%
NVCR C -0.03%
VTLE C -0.03%
BBIO F -0.03%
TALO C -0.03%
DFIN D -0.03%
DOCN C -0.03%
FOLD F -0.03%
PRM C -0.03%
ASIX B -0.03%
CHEF A -0.03%
IBCP B -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU B -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC A -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
CNSL C -0.02%
IDT B -0.02%
NUVB C -0.02%
SD D -0.02%
MGPI F -0.02%
VZIO A -0.02%
SNCY C -0.02%
WSR A -0.02%
PLRX D -0.02%
VECO F -0.02%
MLR C -0.02%
CGEM F -0.02%
GRNT B -0.02%
HOUS F -0.02%
JBSS F -0.02%
RGNX D -0.02%
NEXT C -0.02%
SCVL F -0.02%
SEDG F -0.02%
CBL B -0.02%
SDGR C -0.02%
LXU B -0.02%
BBSI B -0.02%
AUPH B -0.02%
BALY B -0.02%
GOOD B -0.02%
GTN F -0.02%
NVAX F -0.02%
CLW F -0.02%
SAFE F -0.02%
CMCO C -0.02%
NBR C -0.02%
CHPT F -0.02%
DHC F -0.02%
TWI F -0.02%
THRY D -0.02%
SITC D -0.02%
DRVN B -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
CFB B -0.02%
AORT B -0.02%
PLYM F -0.02%
RDUS B -0.02%
NTST C -0.02%
NVEE F -0.02%
ARVN F -0.02%
TTGT B -0.02%
BTSG C -0.02%
PKST F -0.02%
CVLG B -0.02%
MCW C -0.02%
FIZZ C -0.02%
AGL F -0.02%
SAVA C -0.02%
AMRK F -0.02%
TREE F -0.02%
CSTL D -0.02%
CNXN C -0.02%
OEC C -0.02%
WOLF F -0.02%
GDEN B -0.02%
TLRY F -0.02%
AMRC F -0.02%
NYMT C -0.02%
NR B -0.02%
SYRE D -0.02%
EBF F -0.02%
SBGI B -0.02%
HSII B -0.02%
SRRK C -0.02%
UMH B -0.02%
EGY D -0.02%
RAMP B -0.02%
CCB A -0.02%
UFCS A -0.02%
TRUP B -0.02%
GSBC C -0.02%
USPH B -0.02%
TNC D -0.02%
PLUG F -0.02%
TXG F -0.02%
HZO F -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
MITK C -0.01%
DH F -0.01%
TTI B -0.01%
GOGO C -0.01%
TYRA F -0.01%
FRPH B -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO C -0.01%
REPX A -0.01%
ALEC F -0.01%
PLPC B -0.01%
ACCD D -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP D -0.01%
CTOS B -0.01%
CHCT C -0.01%
TITN C -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT C -0.01%
KRT B -0.01%
HBT B -0.01%
QTRX F -0.01%
LILA D -0.01%
TBLA D -0.01%
CYRX F -0.01%
IIIV C -0.01%
FSLY D -0.01%
FIGS F -0.01%
ULCC D -0.01%
RSI A -0.01%
NRDS C -0.01%
JBI F -0.01%
RES D -0.01%
TFSL A -0.01%
RPAY D -0.01%
COGT D -0.01%
OLMA F -0.01%
OLO A -0.01%
OABI F -0.01%
FPI B -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
MYE F -0.01%
CASS C -0.01%
ATRO D -0.01%
NOVA F -0.01%
GMRE F -0.01%
IMXI B -0.01%
STOK F -0.01%
IIIN C -0.01%
PACK B -0.01%
HVT D -0.01%
MBIN F -0.01%
UTZ D -0.01%
AOSL C -0.01%
MLAB F -0.01%
EVER D -0.01%
SNRE D -0.01%
HCKT B -0.01%
CCRN F -0.01%
GCT C -0.01%
AMAL B -0.01%
CLNE F -0.01%
REX D -0.01%
NPK B -0.01%
BRY F -0.01%
UHT D -0.01%
ACIC B -0.01%
MTUS C -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
KE C -0.01%
DXPE C -0.01%
EZPW B -0.01%
ULH C -0.01%
CRSR C -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO C -0.01%
LMB B -0.01%
FLGT F -0.01%
BSIG A -0.01%
LFST B -0.01%
ROOT B -0.01%
BELFB C -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ F -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG D -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL F -0.0%
GIC D -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CHGG C -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
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