VBR vs. JMID ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
$214.02
Average Daily Volume
435,439
Number of Holdings
*
794
* may have additional holdings in another (foreign) market
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | JMID |
|---|---|---|
| 30 Days | 7.07% | 13.00% |
| 60 Days | 7.22% | 15.60% |
| 90 Days | 8.68% | |
| 12 Months | 33.95% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in JMID | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 0.58% | 1.01% | 0.58% | |
| CSL | C | 0.57% | 1.6% | 0.57% | |
| DVA | B | 0.17% | 1.17% | 0.17% | |
| EME | C | 0.61% | 2.37% | 0.61% | |
| FTRE | D | 0.04% | 0.24% | 0.04% | |
| HRB | D | 0.24% | 0.74% | 0.24% | |
| JBL | B | 0.39% | 1.2% | 0.39% | |
| LAMR | D | 0.17% | 1.2% | 0.17% | |
| LPX | B | 0.18% | 1.03% | 0.18% | |
| NRG | B | 0.55% | 1.29% | 0.55% | |
| NXST | C | 0.16% | 0.52% | 0.16% | |
| PPC | C | 0.05% | 0.48% | 0.05% | |
| RNG | B | 0.08% | 0.38% | 0.08% | |
| TDC | D | 0.09% | 0.74% | 0.09% | |
| TTEK | F | 0.38% | 0.4% | 0.38% | |
| WSM | B | 0.39% | 0.81% | 0.39% |
VBR Overweight 778 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | 0.78% | |
| BAH | F | 0.69% | |
| FCNCA | A | 0.61% | |
| ATO | A | 0.58% | |
| UTHR | C | 0.49% | |
| RPM | A | 0.48% | |
| PNR | A | 0.48% | |
| KIM | A | 0.47% | |
| IEX | B | 0.47% | |
| RS | B | 0.46% | |
| OC | A | 0.45% | |
| TOL | B | 0.44% | |
| USFD | A | 0.44% | |
| THC | D | 0.43% | |
| ACM | A | 0.42% | |
| EQH | B | 0.42% | |
| RGA | A | 0.41% | |
| FFIV | B | 0.4% | |
| RNR | C | 0.4% | |
| EWBC | A | 0.39% | |
| SFM | A | 0.38% | |
| JLL | D | 0.38% | |
| REG | B | 0.38% | |
| GLPI | C | 0.38% | |
| PFGC | B | 0.37% | |
| JNPR | F | 0.37% | |
| ALLE | D | 0.36% | |
| EMN | D | 0.36% | |
| CACI | D | 0.36% | |
| LDOS | C | 0.36% | |
| CPT | B | 0.36% | |
| NVT | B | 0.36% | |
| BG | F | 0.35% | |
| SJM | D | 0.34% | |
| CHRW | C | 0.34% | |
| UHS | D | 0.34% | |
| CG | A | 0.34% | |
| AES | F | 0.34% | |
| ATR | B | 0.33% | |
| SCI | B | 0.33% | |
| BJ | A | 0.33% | |
| CCK | C | 0.33% | |
| KMX | B | 0.33% | |
| ITT | A | 0.33% | |
| BXP | D | 0.33% | |
| HUBB | B | 0.33% | |
| TPR | B | 0.32% | |
| OHI | C | 0.32% | |
| IPG | D | 0.32% | |
| RRX | B | 0.32% | |
| EPAM | C | 0.3% | |
| FBIN | D | 0.3% | |
| OVV | B | 0.3% | |
| AA | B | 0.3% | |
| AIZ | A | 0.29% | |
| ARMK | B | 0.29% | |
| PNW | B | 0.29% | |
| EHC | B | 0.29% | |
| SOLV | C | 0.29% | |
| SF | B | 0.29% | |
| WCC | B | 0.28% | |
| TAP | C | 0.28% | |
| TFX | F | 0.28% | |
| GL | B | 0.28% | |
| WTRG | B | 0.28% | |
| UNM | A | 0.28% | |
| STLD | B | 0.28% | |
| ALLY | C | 0.28% | |
| EVR | B | 0.28% | |
| LKQ | D | 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% | |
| MLI | C | 0.27% | |
| ALSN | B | 0.27% | |
| PRI | A | 0.27% | |
| APA | D | 0.26% | |
| SEIC | B | 0.26% | |
| DTM | B | 0.26% | |
| AAL | B | 0.26% | |
| DCI | B | 0.26% | |
| WBS | A | 0.26% | |
| AIT | A | 0.26% | |
| LAD | A | 0.26% | |
| FYBR | D | 0.26% | |
| HSIC | B | 0.26% | |
| KBR | F | 0.26% | |
| FLR | B | 0.26% | |
| MUSA | A | 0.26% | |
| APG | B | 0.25% | |
| CMA | A | 0.25% | |
| GPK | C | 0.25% | |
| GME | C | 0.25% | |
| MOS | F | 0.25% | |
| INGR | B | 0.25% | |
| NYT | C | 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 | A | 0.24% | |
| EGP | F | 0.24% | |
| WTFC | A | 0.23% | |
| CHRD | D | 0.23% | |
| DKS | C | 0.23% | |
| DOC | D | 0.23% | |
| X | C | 0.23% | |
| NI | A | 0.23% | |
| VOYA | B | 0.23% | |
| NNN | D | 0.23% | |
| KNX | B | 0.23% | |
| OGE | B | 0.23% | |
| SAIC | F | 0.22% | |
| SNX | C | 0.22% | |
| IVZ | B | 0.22% | |
| SSB | B | 0.22% | |
| ADC | B | 0.22% | |
| VNO | B | 0.22% | |
| JXN | C | 0.22% | |
| RL | B | 0.22% | |
| CR | A | 0.22% | |
| BWA | D | 0.22% | |
| BERY | B | 0.22% | |
| ZION | B | 0.22% | |
| ESAB | B | 0.21% | |
| UFPI | B | 0.21% | |
| COHR | B | 0.21% | |
| MHK | D | 0.21% | |
| XPO | B | 0.21% | |
| CBSH | A | 0.21% | |
| HII | D | 0.21% | |
| AGNC | D | 0.21% | |
| CFR | B | 0.21% | |
| MKSI | C | 0.2% | |
| ANF | C | 0.2% | |
| RHI | B | 0.2% | |
| QRVO | F | 0.2% | |
| RLI | B | 0.2% | |
| TMHC | B | 0.2% | |
| STAG | F | 0.2% | |
| G | B | 0.2% | |
| SNV | B | 0.2% | |
| RRC | B | 0.2% | |
| FLS | B | 0.2% | |
| MAT | D | 0.2% | |
| BIO | D | 0.2% | |
| FR | C | 0.2% | |
| MIDD | C | 0.2% | |
| FCN | D | 0.2% | |
| AGCO | D | 0.19% | |
| BPOP | B | 0.19% | |
| JAZZ | B | 0.19% | |
| MTG | C | 0.19% | |
| LUMN | C | 0.19% | |
| MTH | D | 0.19% | |
| EVRG | A | 0.19% | |
| UHAL | D | 0.19% | |
| PB | A | 0.19% | |
| KEX | C | 0.19% | |
| OSK | B | 0.19% | |
| R | B | 0.18% | |
| ALK | C | 0.18% | |
| ESNT | D | 0.18% | |
| CLF | F | 0.18% | |
| CADE | B | 0.18% | |
| ONB | B | 0.18% | |
| CMC | B | 0.18% | |
| MSA | D | 0.18% | |
| BBWI | D | 0.18% | |
| ELAN | D | 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% | |
| BECN | B | 0.17% | |
| VNT | B | 0.17% | |
| NSIT | F | 0.17% | |
| SRCL | C | 0.17% | |
| ACI | C | 0.17% | |
| PARA | C | 0.17% | |
| SUM | B | 0.17% | |
| SIRI | C | 0.17% | |
| CRUS | D | 0.17% | |
| ESI | A | 0.17% | |
| CBT | C | 0.17% | |
| GBCI | B | 0.17% | |
| LNC | B | 0.17% | |
| AXS | A | 0.17% | |
| OMF | A | 0.17% | |
| COLB | A | 0.17% | |
| LEA | D | 0.16% | |
| COOP | B | 0.16% | |
| MOG.A | B | 0.16% | |
| AMG | B | 0.16% | |
| PVH | C | 0.16% | |
| KNF | A | 0.16% | |
| IDA | A | 0.16% | |
| SIGI | C | 0.16% | |
| NFG | A | 0.16% | |
| TPG | A | 0.16% | |
| ALB | C | 0.16% | |
| NCLH | B | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.15% | |
| GAP | C | 0.15% | |
| UBSI | B | 0.15% | |
| UGI | A | 0.15% | |
| SON | D | 0.15% | |
| PSN | D | 0.15% | |
| BCC | B | 0.15% | |
| ST | F | 0.15% | |
| VVV | F | 0.15% | |
| MATX | C | 0.15% | |
| FNB | A | 0.15% | |
| WTS | B | 0.15% | |
| TKR | D | 0.15% | |
| AN | C | 0.15% | |
| RDN | C | 0.15% | |
| THO | B | 0.15% | |
| JHG | A | 0.15% | |
| BC | C | 0.15% | |
| KD | B | 0.15% | |
| GPI | A | 0.14% | |
| BDC | B | 0.14% | |
| RYN | D | 0.14% | |
| CUZ | B | 0.14% | |
| XRAY | F | 0.14% | |
| OZK | B | 0.14% | |
| KRC | C | 0.14% | |
| KTB | B | 0.14% | |
| PIPR | B | 0.14% | |
| AVT | C | 0.14% | |
| MDGL | B | 0.14% | |
| SLM | A | 0.14% | |
| THG | A | 0.14% | |
| OLN | D | 0.14% | |
| OGN | D | 0.14% | |
| AM | A | 0.14% | |
| AUR | C | 0.14% | |
| POR | C | 0.14% | |
| CNX | A | 0.14% | |
| SLG | B | 0.14% | |
| HOMB | A | 0.14% | |
| GATX | A | 0.14% | |
| ZWS | B | 0.14% | |
| RIVN | F | 0.13% | |
| PR | B | 0.13% | |
| BCO | D | 0.13% | |
| WTM | A | 0.13% | |
| EAT | A | 0.13% | |
| FFIN | B | 0.13% | |
| LYFT | C | 0.13% | |
| AL | B | 0.13% | |
| SWX | B | 0.13% | |
| HWC | B | 0.13% | |
| MUR | D | 0.13% | |
| SBRA | C | 0.13% | |
| UMBF | B | 0.13% | |
| NJR | A | 0.13% | |
| ABG | B | 0.13% | |
| GTES | A | 0.13% | |
| ACA | A | 0.13% | |
| DNB | B | 0.12% | |
| ICUI | D | 0.12% | |
| FUL | F | 0.12% | |
| M | D | 0.12% | |
| OGS | A | 0.12% | |
| MAC | B | 0.12% | |
| ABCB | B | 0.12% | |
| EDR | A | 0.12% | |
| HASI | D | 0.12% | |
| VLY | B | 0.12% | |
| BKH | A | 0.12% | |
| SLGN | A | 0.12% | |
| ITGR | B | 0.12% | |
| AGO | B | 0.12% | |
| CRC | B | 0.12% | |
| MGM | D | 0.12% | |
| FLO | D | 0.12% | |
| SEE | C | 0.12% | |
| AVNT | B | 0.12% | |
| TPH | D | 0.11% | |
| NVST | B | 0.11% | |
| HUN | F | 0.11% | |
| SKYW | B | 0.11% | |
| CDP | C | 0.11% | |
| SKT | B | 0.11% | |
| WU | D | 0.11% | |
| SANM | B | 0.11% | |
| PBH | A | 0.11% | |
| AX | A | 0.11% | |
| ASO | F | 0.11% | |
| GVA | A | 0.11% | |
| ESGR | B | 0.11% | |
| KFY | B | 0.11% | |
| ALE | A | 0.11% | |
| PII | D | 0.11% | |
| SMG | D | 0.11% | |
| ACHC | F | 0.11% | |
| NUVL | D | 0.11% | |
| HOG | D | 0.11% | |
| KMPR | B | 0.11% | |
| AR | B | 0.11% | |
| PNFP | B | 0.11% | |
| HL | D | 0.11% | |
| SIG | B | 0.11% | |
| MTZ | B | 0.11% | |
| ENS | D | 0.11% | |
| ASGN | F | 0.11% | |
| ASH | D | 0.11% | |
| PLXS | B | 0.11% | |
| PNM | F | 0.11% | |
| BEN | C | 0.1% | |
| WBA | F | 0.1% | |
| MGEE | C | 0.1% | |
| NWE | B | 0.1% | |
| PCH | D | 0.1% | |
| OTTR | C | 0.1% | |
| TEX | D | 0.1% | |
| FULT | A | 0.1% | |
| WEN | D | 0.1% | |
| HCC | B | 0.1% | |
| BNL | D | 0.1% | |
| ABM | B | 0.1% | |
| SEM | B | 0.1% | |
| BGC | C | 0.1% | |
| NHI | D | 0.1% | |
| UCB | A | 0.1% | |
| AUB | B | 0.1% | |
| ASB | B | 0.1% | |
| IBOC | A | 0.1% | |
| EPR | D | 0.1% | |
| CNO | A | 0.1% | |
| AEO | F | 0.1% | |
| IAC | D | 0.1% | |
| NWL | B | 0.1% | |
| PRGO | B | 0.1% | |
| SR | A | 0.1% | |
| WD | D | 0.1% | |
| GMS | B | 0.1% | |
| RUSHA | C | 0.1% | |
| MSM | C | 0.1% | |
| HIW | D | 0.1% | |
| TCBI | B | 0.1% | |
| DXC | B | 0.1% | |
| GNW | A | 0.09% | |
| WSFS | A | 0.09% | |
| AVA | A | 0.09% | |
| JWN | C | 0.09% | |
| BRC | D | 0.09% | |
| DEI | B | 0.09% | |
| MAN | D | 0.09% | |
| SATS | D | 0.09% | |
| MIR | A | 0.09% | |
| PENN | C | 0.09% | |
| PTEN | C | 0.09% | |
| PAG | B | 0.09% | |
| NPO | A | 0.09% | |
| ADTN | A | 0.09% | |
| ATKR | C | 0.09% | |
| APAM | B | 0.09% | |
| AWR | B | 0.09% | |
| AMED | F | 0.09% | |
| CWK | B | 0.09% | |
| BTU | B | 0.09% | |
| CATY | B | 0.09% | |
| FBP | B | 0.09% | |
| FHB | A | 0.09% | |
| TNL | A | 0.09% | |
| EBC | B | 0.09% | |
| PRIM | A | 0.09% | |
| SXT | B | 0.09% | |
| APLE | B | 0.09% | |
| COMP | B | 0.09% | |
| CBU | B | 0.09% | |
| AROC | B | 0.09% | |
| FHI | A | 0.09% | |
| ESE | B | 0.09% | |
| FIBK | A | 0.08% | |
| AKR | B | 0.08% | |
| CVBF | A | 0.08% | |
| COTY | F | 0.08% | |
| CXT | B | 0.08% | |
| LXP | D | 0.08% | |
| ABR | C | 0.08% | |
| BKU | A | 0.08% | |
| NSP | D | 0.08% | |
| PBF | D | 0.08% | |
| TDS | B | 0.08% | |
| IOSP | B | 0.08% | |
| UE | C | 0.08% | |
| UNF | B | 0.08% | |
| CC | C | 0.08% | |
| TGNA | B | 0.08% | |
| SYNA | C | 0.08% | |
| DBRG | F | 0.08% | |
| REZI | A | 0.08% | |
| PRGS | A | 0.08% | |
| GHC | C | 0.08% | |
| PK | B | 0.08% | |
| WAFD | B | 0.08% | |
| SFNC | B | 0.08% | |
| MPW | F | 0.08% | |
| ALIT | C | 0.08% | |
| GFF | A | 0.08% | |
| MGRC | B | 0.08% | |
| AMKR | D | 0.08% | |
| TRN | C | 0.08% | |
| IOVA | F | 0.08% | |
| BOH | B | 0.08% | |
| BHF | B | 0.08% | |
| ATGE | B | 0.08% | |
| BYD | C | 0.07% | |
| OMCL | C | 0.07% | |
| GT | C | 0.07% | |
| ENR | B | 0.07% | |
| ENOV | C | 0.07% | |
| CDE | D | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| FFBC | A | 0.07% | |
| HBI | B | 0.07% | |
| CWEN | C | 0.07% | |
| RNA | D | 0.07% | |
| CNXC | F | 0.07% | |
| VSCO | B | 0.07% | |
| BOKF | B | 0.07% | |
| SPB | C | 0.07% | |
| SM | B | 0.07% | |
| DY | D | 0.07% | |
| MTX | B | 0.07% | |
| VAC | B | 0.07% | |
| HAYW | B | 0.07% | |
| PPBI | B | 0.07% | |
| ARCB | C | 0.07% | |
| BFH | B | 0.07% | |
| BXMT | C | 0.07% | |
| OUT | A | 0.07% | |
| PRK | B | 0.07% | |
| URBN | C | 0.07% | |
| ARCH | B | 0.07% | |
| INDB | B | 0.07% | |
| HUBG | A | 0.07% | |
| WLK | D | 0.07% | |
| PFSI | D | 0.07% | |
| POST | C | 0.07% | |
| VIRT | B | 0.07% | |
| NMRK | B | 0.06% | |
| NATL | B | 0.06% | |
| CGON | F | 0.06% | |
| AZTA | D | 0.06% | |
| TRMK | B | 0.06% | |
| LRN | A | 0.06% | |
| IMVT | F | 0.06% | |
| RXO | C | 0.06% | |
| PHIN | A | 0.06% | |
| HI | C | 0.06% | |
| BLKB | B | 0.06% | |
| KSS | F | 0.06% | |
| KMT | B | 0.06% | |
| BANF | B | 0.06% | |
| MHO | D | 0.06% | |
| NBTB | B | 0.06% | |
| AIR | B | 0.06% | |
| WLY | B | 0.06% | |
| GEO | B | 0.06% | |
| EQC | B | 0.06% | |
| PINC | B | 0.06% | |
| SMMT | D | 0.06% | |
| STRA | C | 0.06% | |
| PSMT | C | 0.06% | |
| SFBS | B | 0.06% | |
| ZG | A | 0.06% | |
| VIAV | B | 0.06% | |
| SHO | C | 0.06% | |
| IBTX | B | 0.06% | |
| HURN | B | 0.06% | |
| FRME | B | 0.06% | |
| RNST | B | 0.06% | |
| ZD | C | 0.06% | |
| EVTC | B | 0.06% | |
| LAUR | A | 0.06% | |
| MTRN | C | 0.06% | |
| VSH | D | 0.06% | |
| CAKE | C | 0.06% | |
| AIN | C | 0.06% | |
| INFA | D | 0.06% | |
| IVT | B | 0.06% | |
| AAP | C | 0.06% | |
| TOWN | B | 0.06% | |
| B | B | 0.06% | |
| OSIS | B | 0.06% | |
| IPGP | D | 0.06% | |
| AZZ | B | 0.06% | |
| WERN | C | 0.06% | |
| TTMI | B | 0.06% | |
| JOBY | B | 0.06% | |
| SXI | B | 0.06% | |
| FL | F | 0.06% | |
| BANR | B | 0.06% | |
| HNI | B | 0.06% | |
| CPRI | F | 0.06% | |
| SCL | C | 0.05% | |
| SHOO | D | 0.05% | |
| MLKN | D | 0.05% | |
| LZB | B | 0.05% | |
| DDS | B | 0.05% | |
| FCF | A | 0.05% | |
| UAA | C | 0.05% | |
| HEES | B | 0.05% | |
| CHCO | B | 0.05% | |
| CNK | B | 0.05% | |
| APOG | B | 0.05% | |
| LTC | B | 0.05% | |
| PDCO | D | 0.05% | |
| DRH | B | 0.05% | |
| HE | C | 0.05% | |
| NWBI | B | 0.05% | |
| THS | D | 0.05% | |
| NBHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| PZZA | D | 0.05% | |
| KAR | B | 0.05% | |
| EPC | D | 0.05% | |
| OI | C | 0.05% | |
| STEP | B | 0.05% | |
| GBX | A | 0.05% | |
| PRG | C | 0.05% | |
| VSTS | C | 0.05% | |
| WSBC | A | 0.05% | |
| SUPN | C | 0.05% | |
| GNL | F | 0.05% | |
| CRGY | B | 0.05% | |
| LGND | B | 0.05% | |
| VYX | B | 0.05% | |
| MCY | A | 0.05% | |
| OFG | B | 0.05% | |
| ROIC | A | 0.05% | |
| CRI | D | 0.05% | |
| EIG | B | 0.04% | |
| PBI | B | 0.04% | |
| ARI | C | 0.04% | |
| AAT | B | 0.04% | |
| FDP | B | 0.04% | |
| DYN | F | 0.04% | |
| PDM | D | 0.04% | |
| SPNT | A | 0.04% | |
| IART | C | 0.04% | |
| VC | D | 0.04% | |
| WS | B | 0.04% | |
| DNOW | B | 0.04% | |
| GO | C | 0.04% | |
| VRE | B | 0.04% | |
| BKE | B | 0.04% | |
| COLM | B | 0.04% | |
| NNI | D | 0.04% | |
| LADR | B | 0.04% | |
| RRR | D | 0.04% | |
| WABC | B | 0.04% | |
| CSGS | B | 0.04% | |
| REVG | B | 0.04% | |
| VRNT | C | 0.04% | |
| CAR | C | 0.04% | |
| SBH | C | 0.04% | |
| LCII | C | 0.04% | |
| ALEX | C | 0.04% | |
| NX | C | 0.04% | |
| STBA | B | 0.04% | |
| ESRT | C | 0.04% | |
| HTH | B | 0.04% | |
| CODI | B | 0.04% | |
| BLMN | F | 0.04% | |
| WT | B | 0.04% | |
| REYN | D | 0.04% | |
| HOPE | B | 0.04% | |
| NTCT | C | 0.04% | |
| VCTR | B | 0.04% | |
| TROX | D | 0.04% | |
| UPBD | B | 0.04% | |
| AMN | F | 0.04% | |
| CXW | B | 0.04% | |
| SMR | B | 0.04% | |
| HELE | C | 0.04% | |
| KN | B | 0.04% | |
| VRTS | B | 0.04% | |
| WKC | D | 0.04% | |
| ANDE | D | 0.04% | |
| JBGS | D | 0.04% | |
| NWN | A | 0.04% | |
| ELME | D | 0.04% | |
| BHE | B | 0.04% | |
| HP | B | 0.04% | |
| CENTA | C | 0.04% | |
| LC | A | 0.04% | |
| HMN | B | 0.04% | |
| NGVT | B | 0.04% | |
| NHC | C | 0.04% | |
| GEF | A | 0.04% | |
| LEG | F | 0.04% | |
| GTY | B | 0.04% | |
| HLIO | B | 0.04% | |
| NPAB | B | 0.04% | |
| CABO | C | 0.04% | |
| AVNS | F | 0.03% | |
| MMI | B | 0.03% | |
| THR | B | 0.03% | |
| FA | C | 0.03% | |
| XRX | F | 0.03% | |
| LGF.A | C | 0.03% | |
| SCSC | B | 0.03% | |
| CWEN | C | 0.03% | |
| BV | B | 0.03% | |
| OMI | F | 0.03% | |
| JACK | D | 0.03% | |
| MYGN | F | 0.03% | |
| BRKL | B | 0.03% | |
| DK | C | 0.03% | |
| DNUT | D | 0.03% | |
| RWT | D | 0.03% | |
| USM | B | 0.03% | |
| ODP | F | 0.03% | |
| MRC | B | 0.03% | |
| DAN | D | 0.03% | |
| CARS | B | 0.03% | |
| UA | C | 0.03% | |
| WMK | C | 0.03% | |
| SCS | C | 0.03% | |
| KWR | C | 0.03% | |
| INSW | F | 0.03% | |
| ECPG | B | 0.03% | |
| TRS | B | 0.03% | |
| INVA | D | 0.03% | |
| SNDR | B | 0.03% | |
| CBRL | C | 0.03% | |
| MD | B | 0.03% | |
| ACT | D | 0.03% | |
| KFRC | D | 0.03% | |
| FBRT | C | 0.03% | |
| CSR | B | 0.03% | |
| ATSG | B | 0.03% | |
| OXM | D | 0.03% | |
| HTLF | B | 0.03% | |
| VSAT | F | 0.03% | |
| NAVI | C | 0.03% | |
| SAFT | C | 0.03% | |
| RBRK | A | 0.03% | |
| CNNE | B | 0.03% | |
| MSGE | F | 0.03% | |
| KALU | C | 0.03% | |
| AIV | C | 0.03% | |
| JELD | F | 0.03% | |
| UNFI | A | 0.03% | |
| WOR | F | 0.03% | |
| VSTO | A | 0.03% | |
| GIII | D | 0.03% | |
| WWW | B | 0.03% | |
| BHLB | B | 0.03% | |
| PMT | D | 0.03% | |
| BKD | D | 0.03% | |
| UNIT | B | 0.03% | |
| AMRX | C | 0.03% | |
| UVV | B | 0.03% | |
| CMPR | D | 0.02% | |
| SVC | F | 0.02% | |
| ATUS | C | 0.02% | |
| DAWN | F | 0.02% | |
| CVI | F | 0.02% | |
| FOR | F | 0.02% | |
| NAPA | B | 0.02% | |
| CWH | B | 0.02% | |
| BASE | C | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | B | 0.02% | |
| KELYA | F | 0.02% | |
| HY | D | 0.02% | |
| AXL | C | 0.02% | |
| BGS | F | 0.02% | |
| UHAL | D | 0.02% | |
| RGR | F | 0.02% | |
| KOP | C | 0.02% | |
| SWI | B | 0.02% | |
| MODG | F | 0.02% | |
| SEB | F | 0.02% | |
| BMBL | C | 0.02% | |
| MATW | C | 0.02% | |
| KREF | D | 0.02% | |
| PRLB | A | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | C | 0.02% | |
| ETWO | F | 0.02% | |
| XHR | B | 0.02% | |
| HLF | C | 0.02% | |
| ASTE | B | 0.02% | |
| CFFN | B | 0.02% | |
| PCRX | C | 0.02% | |
| WNC | C | 0.02% | |
| CMTG | F | 0.02% | |
| TMP | B | 0.02% | |
| SAH | A | 0.02% | |
| PRAA | C | 0.02% | |
| FG | B | 0.02% | |
| PRA | C | 0.02% | |
| MNRO | D | 0.02% | |
| HAIN | C | 0.02% | |
| BRSP | B | 0.02% | |
| MATV | D | 0.02% | |
| HCSG | C | 0.02% | |
| LEVI | F | 0.02% | |
| EMBC | C | 0.02% | |
| EYE | C | 0.02% | |
| DLX | B | 0.02% | |
| BDN | C | 0.02% | |
| JBLU | F | 0.02% | |
| OLPX | D | 0.01% | |
| OPK | C | 0.01% | |
| TWKS | D | 0.01% | |
| DIN | C | 0.01% | |
| CENT | C | 0.01% | |
| ALX | D | 0.01% | |
| CMP | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRO | D | 0.01% | |
| TGI | B | 0.01% | |
| VREX | C | 0.01% | |
| SWBI | C | 0.01% | |
| CNDT | C | 0.01% | |
| ZIP | F | 0.01% | |
| TRTX | B | 0.01% | |
| SRCL | C | 0.01% | |
| HTZ | C | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| NVRI | F | 0.01% | |
| INN | D | 0.01% | |
| RUSHB | B | 0.01% | |
| WRLD | C | 0.01% | |
| VMEO | B | 0.01% | |
| RMR | F | 0.01% | |
| EGBN | B | 0.01% | |
| GRC | A | 0.01% | |
| EE | A | 0.01% | |
| NABL | F | 0.01% | |
| SSTK | F | 0.01% | |
| PTVE | B | 0.01% | |
| BJRI | B | 0.01% | |
| FWRD | D | 0.01% | |
| USNA | C | 0.01% | |
| CCO | C | 0.01% | |
| CLB | B | 0.01% | |
| CLBK | B | 0.01% | |
| HTLD | B | 0.01% | |
| ARRY | C | 0.01% | |
| BFS | C | 0.01% | |
| SCHL | D | 0.01% | |
| DJT | C | 0.01% | |
| TILE | B | 0.01% | |
| GCMG | B | 0.01% | |
| MXL | C | 0.01% | |
| LGF.A | C | 0.01% | |
| CAL | D | 0.01% | |
| GES | F | 0.01% | |
| SCWX | B | 0.0% | |
| AC | C | 0.0% | |
| AMCX | C | 0.0% | |
| ACDC | C | 0.0% | |
| TASK | C | 0.0% | |
| LESL | C | 0.0% | |
| LDI | C | 0.0% | |
| GEF | A | 0.0% | |
| NUS | D | 0.0% | |
| BRCC | F | 0.0% |
VBR Underweight 62 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.96% | |
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | B | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | B | -1.73% | |
| BR | A | -1.7% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| LNG | B | -1.46% | |
| DECK | A | -1.35% | |
| EXP | A | -1.34% | |
| TPL | A | -1.34% | |
| DOCU | A | -1.26% | |
| ALNY | D | -1.02% | |
| DXCM | D | -1.01% | |
| WAT | B | -1.01% | |
| ZBRA | B | -0.99% | |
| DT | C | -0.98% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| RBLX | C | -0.89% | |
| PEGA | A | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | D | -0.87% | |
| PCTY | B | -0.78% | |
| SYY | B | -0.76% | |
| RMD | C | -0.75% | |
| NTNX | A | -0.73% | |
| MDB | C | -0.71% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | B | -0.41% | |
| CVNA | B | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| TKO | B | -0.18% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Specialty Chemicals
Information Technology Services
Apparel Manufacturing
REIT - Office
Software - Application
Biotechnology
Specialty Retail
Building Materials
Oil & Gas E&P
Packaging & Containers
Packaged Foods
Rental & Leasing Services
Auto & Truck Dealerships
Business Services
Engineering & Construction
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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