VBR vs. MFUS ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	VBR	MFUS
30 Days	7.07%	2.73%
60 Days	7.22%	3.41%
90 Days	8.68%	5.38%
12 Months	33.95%	32.49%

376 Overlapping Holdings

	Symbol	Grade	Weight in VBR	Weight in MFUS	Overlap
	AA	B	0.3%	0.02%	0.02%
	AAP	C	0.06%	0.01%	0.01%
	ABG	B	0.13%	0.08%	0.08%
	ABM	B	0.1%	0.04%	0.04%
	ACA	A	0.13%	0.03%	0.03%
	ACI	C	0.17%	0.01%	0.01%
	ACM	A	0.42%	0.03%	0.03%
	ADC	B	0.22%	0.01%	0.01%
	AEO	F	0.1%	0.07%	0.07%
	AES	F	0.34%	0.01%	0.01%
	AGCO	D	0.19%	0.02%	0.02%
	AGNC	D	0.21%	0.04%	0.04%
	AIR	B	0.06%	0.02%	0.02%
	AIZ	A	0.29%	0.09%	0.09%
	ALEX	C	0.04%	0.01%	0.01%
	ALLY	C	0.28%	0.05%	0.05%
	ALSN	B	0.27%	0.11%	0.11%
	AMED	F	0.09%	0.01%	0.01%
	AMG	B	0.16%	0.06%	0.06%
	AMKR	D	0.08%	0.03%	0.03%
	AMWD	C	0.02%	0.01%	0.01%
	AN	C	0.15%	0.06%	0.06%
	ANDE	D	0.04%	0.02%	0.02%
	ANF	C	0.2%	0.25%	0.2%
	APAM	B	0.09%	0.03%	0.03%
	APG	B	0.25%	0.02%	0.02%
	APLE	B	0.09%	0.03%	0.03%
	APOG	B	0.05%	0.02%	0.02%
	AR	B	0.11%	0.05%	0.05%
	ARCH	B	0.07%	0.01%	0.01%
	ARI	C	0.04%	0.01%	0.01%
	ARMK	B	0.29%	0.01%	0.01%
	AROC	B	0.09%	0.04%	0.04%
	ARW	D	0.18%	0.04%	0.04%
	ASO	F	0.11%	0.03%	0.03%
	ATGE	B	0.08%	0.06%	0.06%
	ATO	A	0.58%	0.02%	0.02%
	ATR	B	0.33%	0.08%	0.08%
	AVA	A	0.09%	0.03%	0.03%
	AVT	C	0.14%	0.04%	0.04%
	AXTA	A	0.24%	0.02%	0.02%
	AYI	B	0.27%	0.1%	0.1%
	BAH	F	0.69%	0.15%	0.15%
	BBWI	D	0.18%	0.01%	0.01%
	BC	C	0.15%	0.06%	0.06%
	BCC	B	0.15%	0.07%	0.07%
	BDC	B	0.14%	0.04%	0.04%
	BEN	C	0.1%	0.02%	0.02%
	BERY	B	0.22%	0.06%	0.06%
	BFH	B	0.07%	0.06%	0.06%
	BHE	B	0.04%	0.02%	0.02%
	BHF	B	0.08%	0.04%	0.04%
	BJ	A	0.33%	0.03%	0.03%
	BKE	B	0.04%	0.03%	0.03%
	BKU	A	0.08%	0.03%	0.03%
	BLDR	D	0.58%	0.04%	0.04%
	BRC	D	0.09%	0.01%	0.01%
	BTU	B	0.09%	0.05%	0.05%
	BWA	D	0.22%	0.01%	0.01%
	BXP	D	0.33%	0.02%	0.02%
	CACI	D	0.36%	0.09%	0.09%
	CADE	B	0.18%	0.01%	0.01%
	CBSH	A	0.21%	0.01%	0.01%
	CBT	C	0.17%	0.05%	0.05%
	CC	C	0.08%	0.02%	0.02%
	CCK	C	0.33%	0.06%	0.06%
	CDP	C	0.11%	0.03%	0.03%
	CENTA	C	0.04%	0.01%	0.01%
	CFR	B	0.21%	0.01%	0.01%
	CG	A	0.34%	0.03%	0.03%
	CHRW	C	0.34%	0.14%	0.14%
	CLF	F	0.18%	0.01%	0.01%
	CMA	A	0.25%	0.04%	0.04%
	CMC	B	0.18%	0.06%	0.06%
	CNO	A	0.1%	0.05%	0.05%
	CNX	A	0.14%	0.07%	0.07%
	COHR	B	0.21%	0.03%	0.03%
	COOP	B	0.16%	0.05%	0.05%
	CPRI	F	0.06%	0.01%	0.01%
	CPT	B	0.36%	0.06%	0.06%
	CR	A	0.22%	0.01%	0.01%
	CRI	D	0.05%	0.05%	0.05%
	CRUS	D	0.17%	0.04%	0.04%
	CSGS	B	0.04%	0.01%	0.01%
	CSL	C	0.57%	0.02%	0.02%
	CVI	F	0.02%	0.01%	0.01%
	CWEN	C	0.07%	0.01%	0.01%
	CWEN	C	0.03%	0.01%	0.01%
	CXW	B	0.04%	0.04%	0.04%
	DAN	D	0.03%	0.01%	0.01%
	DBRG	F	0.08%	0.03%	0.03%
	DCI	B	0.26%	0.04%	0.04%
	DDS	B	0.05%	0.03%	0.03%
	DEI	B	0.09%	0.01%	0.01%
	DINO	D	0.18%	0.01%	0.01%
	DK	C	0.03%	0.03%	0.03%
	DKS	C	0.23%	0.08%	0.08%
	DNOW	B	0.04%	0.02%	0.02%
	DRH	B	0.05%	0.03%	0.03%
	DTM	B	0.26%	0.01%	0.01%
	DVA	B	0.17%	0.16%	0.16%
	DXC	B	0.1%	0.01%	0.01%
	DY	D	0.07%	0.01%	0.01%
	ECPG	B	0.03%	0.01%	0.01%
	EHC	B	0.29%	0.09%	0.09%
	ELAN	D	0.18%	0.01%	0.01%
	EME	C	0.61%	0.04%	0.04%
	EMN	D	0.36%	0.04%	0.04%
	EPC	D	0.05%	0.02%	0.02%
	EQH	B	0.42%	0.08%	0.08%
	ESAB	B	0.21%	0.01%	0.01%
	ESI	A	0.17%	0.01%	0.01%
	ESNT	D	0.18%	0.01%	0.01%
	EVR	B	0.28%	0.13%	0.13%
	EVRG	A	0.19%	0.02%	0.02%
	EWBC	A	0.39%	0.02%	0.02%
	FAF	A	0.18%	0.02%	0.02%
	FCN	D	0.2%	0.05%	0.05%
	FCNCA	A	0.61%	0.06%	0.06%
	FDP	B	0.04%	0.01%	0.01%
	FFIV	B	0.4%	0.06%	0.06%
	FHI	A	0.09%	0.03%	0.03%
	FHN	A	0.27%	0.01%	0.01%
	FL	F	0.06%	0.04%	0.04%
	FLO	D	0.12%	0.04%	0.04%
	FLR	B	0.26%	0.01%	0.01%
	FR	C	0.2%	0.01%	0.01%
	FYBR	D	0.26%	0.01%	0.01%
	G	B	0.2%	0.06%	0.06%
	GAP	C	0.15%	0.06%	0.06%
	GATX	A	0.14%	0.04%	0.04%
	GBX	A	0.05%	0.04%	0.04%
	GEF	A	0.0%	0.02%	0.0%
	GEF	A	0.04%	0.02%	0.02%
	GEO	B	0.06%	0.07%	0.06%
	GES	F	0.01%	0.01%	0.01%
	GHC	C	0.08%	0.02%	0.02%
	GIII	D	0.03%	0.01%	0.01%
	GLPI	C	0.38%	0.07%	0.07%
	GME	C	0.25%	0.02%	0.02%
	GMS	B	0.1%	0.03%	0.03%
	GNW	A	0.09%	0.03%	0.03%
	GOLF	B	0.05%	0.01%	0.01%
	GPI	A	0.14%	0.09%	0.09%
	GPK	C	0.25%	0.08%	0.08%
	GT	C	0.07%	0.02%	0.02%
	GVA	A	0.11%	0.05%	0.05%
	HBI	B	0.07%	0.05%	0.05%
	HCC	B	0.1%	0.07%	0.07%
	HE	C	0.05%	0.01%	0.01%
	HII	D	0.21%	0.02%	0.02%
	HNI	B	0.06%	0.02%	0.02%
	HOG	D	0.11%	0.02%	0.02%
	HP	B	0.04%	0.02%	0.02%
	HRB	D	0.24%	0.08%	0.08%
	HSIC	B	0.26%	0.03%	0.03%
	HTH	B	0.04%	0.01%	0.01%
	HUBB	B	0.33%	0.03%	0.03%
	HUBG	A	0.07%	0.04%	0.04%
	HUN	F	0.11%	0.0%	0.0%
	ICUI	D	0.12%	0.01%	0.01%
	IEX	B	0.47%	0.09%	0.09%
	INGR	B	0.25%	0.07%	0.07%
	IOSP	B	0.08%	0.02%	0.02%
	IPG	D	0.32%	0.04%	0.04%
	ITT	A	0.33%	0.08%	0.08%
	IVZ	B	0.22%	0.03%	0.03%
	JBGS	D	0.04%	0.01%	0.01%
	JBL	B	0.39%	0.03%	0.03%
	JBLU	F	0.02%	0.02%	0.02%
	JEF	A	0.27%	0.03%	0.03%
	JELD	F	0.03%	0.01%	0.01%
	JHG	A	0.15%	0.04%	0.04%
	JLL	D	0.38%	0.06%	0.06%
	JNPR	F	0.37%	0.13%	0.13%
	JWN	C	0.09%	0.04%	0.04%
	JXN	C	0.22%	0.1%	0.1%
	KALU	C	0.03%	0.01%	0.01%
	KBH	D	0.15%	0.03%	0.03%
	KBR	F	0.26%	0.02%	0.02%
	KD	B	0.15%	0.05%	0.05%
	KEX	C	0.19%	0.02%	0.02%
	KIM	A	0.47%	0.02%	0.02%
	KMPR	B	0.11%	0.03%	0.03%
	KN	B	0.04%	0.01%	0.01%
	KNX	B	0.23%	0.01%	0.01%
	KSS	F	0.06%	0.02%	0.02%
	KTB	B	0.14%	0.06%	0.06%
	LAD	A	0.26%	0.02%	0.02%
	LADR	B	0.04%	0.01%	0.01%
	LAMR	D	0.17%	0.05%	0.05%
	LAUR	A	0.06%	0.02%	0.02%
	LDOS	C	0.36%	0.11%	0.11%
	LEA	D	0.16%	0.01%	0.01%
	LEG	F	0.04%	0.02%	0.02%
	LNC	B	0.17%	0.03%	0.03%
	LPX	B	0.18%	0.08%	0.08%
	LUMN	C	0.19%	0.06%	0.06%
	LXP	D	0.08%	0.02%	0.02%
	LZB	B	0.05%	0.03%	0.03%
	M	D	0.12%	0.02%	0.02%
	MAC	B	0.12%	0.04%	0.04%
	MAN	D	0.09%	0.03%	0.03%
	MATX	C	0.15%	0.03%	0.03%
	MCY	A	0.05%	0.02%	0.02%
	MDU	D	0.16%	0.02%	0.02%
	MHK	D	0.21%	0.01%	0.01%
	MHO	D	0.06%	0.04%	0.04%
	MKSI	C	0.2%	0.01%	0.01%
	MLI	C	0.27%	0.09%	0.09%
	MLKN	D	0.05%	0.01%	0.01%
	MOG.A	B	0.16%	0.05%	0.05%
	MOS	F	0.25%	0.01%	0.01%
	MSA	D	0.18%	0.02%	0.02%
	MSM	C	0.1%	0.06%	0.06%
	MTG	C	0.19%	0.02%	0.02%
	MTH	D	0.19%	0.06%	0.06%
	MUR	D	0.13%	0.01%	0.01%
	MUSA	A	0.26%	0.16%	0.16%
	NAVI	C	0.03%	0.02%	0.02%
	NFG	A	0.16%	0.05%	0.05%
	NI	A	0.23%	0.02%	0.02%
	NNI	D	0.04%	0.01%	0.01%
	NNN	D	0.23%	0.01%	0.01%
	NRG	B	0.55%	0.07%	0.07%
	NSIT	F	0.17%	0.05%	0.05%
	NSP	D	0.08%	0.02%	0.02%
	NTCT	C	0.04%	0.02%	0.02%
	NWL	B	0.1%	0.02%	0.02%
	NXST	C	0.16%	0.05%	0.05%
	NYT	C	0.25%	0.03%	0.03%
	OC	A	0.45%	0.02%	0.02%
	ODP	F	0.03%	0.02%	0.02%
	OGN	D	0.14%	0.04%	0.04%
	OHI	C	0.32%	0.02%	0.02%
	OI	C	0.05%	0.03%	0.03%
	OLN	D	0.14%	0.04%	0.04%
	OMF	A	0.17%	0.03%	0.03%
	OMI	F	0.03%	0.01%	0.01%
	ONB	B	0.18%	0.01%	0.01%
	OSIS	B	0.06%	0.02%	0.02%
	OSK	B	0.19%	0.04%	0.04%
	OUT	A	0.07%	0.01%	0.01%
	PAG	B	0.09%	0.02%	0.02%
	PARA	C	0.17%	0.01%	0.01%
	PB	A	0.19%	0.01%	0.01%
	PBF	D	0.08%	0.02%	0.02%
	PDCO	D	0.05%	0.02%	0.02%
	PECO	A	0.07%	0.01%	0.01%
	PFSI	D	0.07%	0.02%	0.02%
	PHIN	A	0.06%	0.02%	0.02%
	PINC	B	0.06%	0.03%	0.03%
	PK	B	0.08%	0.06%	0.06%
	PLXS	B	0.11%	0.03%	0.03%
	PMT	D	0.03%	0.02%	0.02%
	PNM	F	0.11%	0.03%	0.03%
	PNR	A	0.48%	0.02%	0.02%
	PNW	B	0.29%	0.01%	0.01%
	POST	C	0.07%	0.05%	0.05%
	PPC	C	0.05%	0.01%	0.01%
	PRG	C	0.05%	0.03%	0.03%
	PRIM	A	0.09%	0.05%	0.05%
	PSMT	C	0.06%	0.01%	0.01%
	PSN	D	0.15%	0.02%	0.02%
	PTEN	C	0.09%	0.01%	0.01%
	PVH	C	0.16%	0.02%	0.02%
	QRVO	F	0.2%	0.01%	0.01%
	R	B	0.18%	0.07%	0.07%
	RDN	C	0.15%	0.01%	0.01%
	REZI	A	0.08%	0.02%	0.02%
	RGA	A	0.41%	0.06%	0.06%
	RHI	B	0.2%	0.02%	0.02%
	RL	B	0.22%	0.03%	0.03%
	RLI	B	0.2%	0.03%	0.03%
	RPM	A	0.48%	0.13%	0.13%
	RRC	B	0.2%	0.03%	0.03%
	RS	B	0.46%	0.04%	0.04%
	RUSHA	C	0.1%	0.04%	0.04%
	RYN	D	0.14%	0.02%	0.02%
	SAH	A	0.02%	0.02%	0.02%
	SAIC	F	0.22%	0.01%	0.01%
	SANM	B	0.11%	0.04%	0.04%
	SATS	D	0.09%	0.01%	0.01%
	SBH	C	0.04%	0.02%	0.02%
	SCI	B	0.33%	0.07%	0.07%
	SCL	C	0.05%	0.01%	0.01%
	SCS	C	0.03%	0.01%	0.01%
	SEB	F	0.02%	0.01%	0.01%
	SEE	C	0.12%	0.06%	0.06%
	SEIC	B	0.26%	0.09%	0.09%
	SEM	B	0.1%	0.04%	0.04%
	SF	B	0.29%	0.02%	0.02%
	SFM	A	0.38%	0.25%	0.25%
	SHO	C	0.06%	0.01%	0.01%
	SHOO	D	0.05%	0.03%	0.03%
	SIG	B	0.11%	0.04%	0.04%
	SIGI	C	0.16%	0.01%	0.01%
	SJM	D	0.34%	0.04%	0.04%
	SKYW	B	0.11%	0.07%	0.07%
	SLG	B	0.14%	0.08%	0.08%
	SLGN	A	0.12%	0.05%	0.05%
	SLM	A	0.14%	0.06%	0.06%
	SM	B	0.07%	0.03%	0.03%
	SMG	D	0.11%	0.04%	0.04%
	SNDR	B	0.03%	0.02%	0.02%
	SNV	B	0.2%	0.02%	0.02%
	SON	D	0.15%	0.04%	0.04%
	SPB	C	0.07%	0.01%	0.01%
	SR	A	0.1%	0.01%	0.01%
	SSB	B	0.22%	0.01%	0.01%
	STLD	B	0.28%	0.04%	0.04%
	STRA	C	0.06%	0.01%	0.01%
	SVC	F	0.02%	0.01%	0.01%
	SWX	B	0.13%	0.01%	0.01%
	SXT	B	0.09%	0.02%	0.02%
	TAP	C	0.28%	0.09%	0.09%
	TDC	D	0.09%	0.01%	0.01%
	TDS	B	0.08%	0.05%	0.05%
	TEX	D	0.1%	0.05%	0.05%
	TFX	F	0.28%	0.02%	0.02%
	TGNA	B	0.08%	0.05%	0.05%
	THC	D	0.43%	0.28%	0.28%
	THG	A	0.14%	0.05%	0.05%
	THO	B	0.15%	0.07%	0.07%
	THS	D	0.05%	0.02%	0.02%
	TKR	D	0.15%	0.04%	0.04%
	TMHC	B	0.2%	0.09%	0.09%
	TOL	B	0.44%	0.06%	0.06%
	TPH	D	0.11%	0.06%	0.06%
	TPR	B	0.32%	0.01%	0.01%
	TRN	C	0.08%	0.04%	0.04%
	TTEK	F	0.38%	0.01%	0.01%
	TTMI	B	0.06%	0.02%	0.02%
	UFPI	B	0.21%	0.07%	0.07%
	UGI	A	0.15%	0.01%	0.01%
	UHAL	D	0.02%	0.01%	0.01%
	UHAL	D	0.19%	0.01%	0.01%
	UHAL	D	0.19%	0.01%	0.01%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.34%	0.06%	0.06%
	UNF	B	0.08%	0.03%	0.03%
	UNM	A	0.28%	0.04%	0.04%
	URBN	C	0.07%	0.05%	0.05%
	USFD	A	0.44%	0.05%	0.05%
	UTHR	C	0.49%	0.19%	0.19%
	UVV	B	0.03%	0.01%	0.01%
	VC	D	0.04%	0.03%	0.03%
	VFC	C	0.24%	0.02%	0.02%
	VIRT	B	0.07%	0.06%	0.06%
	VNO	B	0.22%	0.07%	0.07%
	VNT	B	0.17%	0.01%	0.01%
	VSCO	B	0.07%	0.02%	0.02%
	VSH	D	0.06%	0.02%	0.02%
	VSTO	A	0.03%	0.02%	0.02%
	VVV	F	0.15%	0.02%	0.02%
	WAFD	B	0.08%	0.01%	0.01%
	WAL	B	0.25%	0.02%	0.02%
	WBA	F	0.1%	0.12%	0.1%
	WBS	A	0.26%	0.02%	0.02%
	WCC	B	0.28%	0.09%	0.09%
	WEN	D	0.1%	0.05%	0.05%
	WERN	C	0.06%	0.04%	0.04%
	WHR	B	0.17%	0.03%	0.03%
	WKC	D	0.04%	0.02%	0.02%
	WMK	C	0.03%	0.01%	0.01%
	WOR	F	0.03%	0.01%	0.01%
	WSM	B	0.39%	0.18%	0.18%
	WTFC	A	0.23%	0.01%	0.01%
	WTM	A	0.13%	0.04%	0.04%
	WU	D	0.11%	0.06%	0.06%
	X	C	0.23%	0.03%	0.03%
	XHR	B	0.02%	0.02%	0.02%
	XPO	B	0.21%	0.04%	0.04%
	XRAY	F	0.14%	0.02%	0.02%
	XRX	F	0.03%	0.01%	0.01%
	ZION	B	0.22%	0.02%	0.02%

VBR Overweight 420 Positions Relative to MFUS

	Symbol	Grade	Weight
	SW	A	0.78%
	RNR	C	0.4%
	REG	B	0.38%
	PFGC	B	0.37%
	ALLE	D	0.36%
	NVT	B	0.36%
	BG	F	0.35%
	KMX	B	0.33%
	RRX	B	0.32%
	EPAM	C	0.3%
	FBIN	D	0.3%
	OVV	B	0.3%
	SOLV	C	0.29%
	GL	B	0.28%
	WTRG	B	0.28%
	LKQ	D	0.28%
	AFG	A	0.28%
	Z	A	0.27%
	FRT	B	0.27%
	PRI	A	0.27%
	APA	D	0.26%
	AAL	B	0.26%
	AIT	A	0.26%
	HAS	D	0.25%
	FMC	D	0.24%
	BRX	A	0.24%
	ORI	A	0.24%
	EGP	F	0.24%
	CHRD	D	0.23%
	DOC	D	0.23%
	VOYA	B	0.23%
	OGE	B	0.23%
	SNX	C	0.22%
	STAG	F	0.2%
	FLS	B	0.2%
	MAT	D	0.2%
	BIO	D	0.2%
	MIDD	C	0.2%
	BPOP	B	0.19%
	JAZZ	B	0.19%
	ALK	C	0.18%
	STWD	C	0.18%
	VMI	B	0.18%
	BECN	B	0.17%
	SRCL	C	0.17%
	SUM	B	0.17%
	SIRI	C	0.17%
	GBCI	B	0.17%
	AXS	A	0.17%
	COLB	A	0.17%
	KNF	A	0.16%
	IDA	A	0.16%
	TPG	A	0.16%
	ALB	C	0.16%
	NCLH	B	0.16%
	UBSI	B	0.15%
	ST	F	0.15%
	FNB	A	0.15%
	WTS	B	0.15%
	CUZ	B	0.14%
	OZK	B	0.14%
	KRC	C	0.14%
	PIPR	B	0.14%
	MDGL	B	0.14%
	AM	A	0.14%
	AUR	C	0.14%
	POR	C	0.14%
	HOMB	A	0.14%
	ZWS	B	0.14%
	RIVN	F	0.13%
	PR	B	0.13%
	BCO	D	0.13%
	EAT	A	0.13%
	FFIN	B	0.13%
	LYFT	C	0.13%
	AL	B	0.13%
	HWC	B	0.13%
	SBRA	C	0.13%
	UMBF	B	0.13%
	NJR	A	0.13%
	GTES	A	0.13%
	DNB	B	0.12%
	FUL	F	0.12%
	OGS	A	0.12%
	ABCB	B	0.12%
	EDR	A	0.12%
	HASI	D	0.12%
	VLY	B	0.12%
	BKH	A	0.12%
	ITGR	B	0.12%
	AGO	B	0.12%
	CRC	B	0.12%
	MGM	D	0.12%
	AVNT	B	0.12%
	NVST	B	0.11%
	SKT	B	0.11%
	PBH	A	0.11%
	AX	A	0.11%
	ESGR	B	0.11%
	KFY	B	0.11%
	ALE	A	0.11%
	PII	D	0.11%
	ACHC	F	0.11%
	NUVL	D	0.11%
	PNFP	B	0.11%
	HL	D	0.11%
	MTZ	B	0.11%
	ENS	D	0.11%
	ASGN	F	0.11%
	ASH	D	0.11%
	MGEE	C	0.1%
	NWE	B	0.1%
	PCH	D	0.1%
	OTTR	C	0.1%
	FULT	A	0.1%
	BNL	D	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%
	IAC	D	0.1%
	PRGO	B	0.1%
	WD	D	0.1%
	HIW	D	0.1%
	TCBI	B	0.1%
	WSFS	A	0.09%
	MIR	A	0.09%
	PENN	C	0.09%
	NPO	A	0.09%
	ADTN	A	0.09%
	ATKR	C	0.09%
	AWR	B	0.09%
	CWK	B	0.09%
	CATY	B	0.09%
	FBP	B	0.09%
	FHB	A	0.09%
	TNL	A	0.09%
	EBC	B	0.09%
	COMP	B	0.09%
	CBU	B	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%
	ABR	C	0.08%
	UE	C	0.08%
	SYNA	C	0.08%
	PRGS	A	0.08%
	SFNC	B	0.08%
	MPW	F	0.08%
	ALIT	C	0.08%
	GFF	A	0.08%
	MGRC	B	0.08%
	RNG	B	0.08%
	IOVA	F	0.08%
	BOH	B	0.08%
	BYD	C	0.07%
	OMCL	C	0.07%
	ENR	B	0.07%
	ENOV	C	0.07%
	CDE	D	0.07%
	PFS	B	0.07%
	FFBC	A	0.07%
	RNA	D	0.07%
	CNXC	F	0.07%
	BOKF	B	0.07%
	MTX	B	0.07%
	VAC	B	0.07%
	HAYW	B	0.07%
	PPBI	B	0.07%
	ARCB	C	0.07%
	BXMT	C	0.07%
	PRK	B	0.07%
	INDB	B	0.07%
	WLK	D	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%
	HI	C	0.06%
	BLKB	B	0.06%
	KMT	B	0.06%
	BANF	B	0.06%
	NBTB	B	0.06%
	WLY	B	0.06%
	EQC	B	0.06%
	SMMT	D	0.06%
	SFBS	B	0.06%
	ZG	A	0.06%
	VIAV	B	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%
	MTRN	C	0.06%
	CAKE	C	0.06%
	AIN	C	0.06%
	INFA	D	0.06%
	IVT	B	0.06%
	TOWN	B	0.06%
	B	B	0.06%
	IPGP	D	0.06%
	AZZ	B	0.06%
	JOBY	B	0.06%
	SXI	B	0.06%
	BANR	B	0.06%
	FCF	A	0.05%
	UAA	C	0.05%
	HEES	B	0.05%
	CHCO	B	0.05%
	CNK	B	0.05%
	LTC	B	0.05%
	NWBI	B	0.05%
	NBHC	B	0.05%
	PZZA	D	0.05%
	KAR	B	0.05%
	STEP	B	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%
	OFG	B	0.05%
	ROIC	A	0.05%
	EIG	B	0.04%
	PBI	B	0.04%
	AAT	B	0.04%
	DYN	F	0.04%
	PDM	D	0.04%
	SPNT	A	0.04%
	IART	C	0.04%
	WS	B	0.04%
	GO	C	0.04%
	VRE	B	0.04%
	COLM	B	0.04%
	RRR	D	0.04%
	WABC	B	0.04%
	REVG	B	0.04%
	VRNT	C	0.04%
	CAR	C	0.04%
	LCII	C	0.04%
	NX	C	0.04%
	STBA	B	0.04%
	ESRT	C	0.04%
	CODI	B	0.04%
	BLMN	F	0.04%
	WT	B	0.04%
	REYN	D	0.04%
	HOPE	B	0.04%
	VCTR	B	0.04%
	TROX	D	0.04%
	UPBD	B	0.04%
	AMN	F	0.04%
	SMR	B	0.04%
	HELE	C	0.04%
	VRTS	B	0.04%
	NWN	A	0.04%
	ELME	D	0.04%
	LC	A	0.04%
	FTRE	D	0.04%
	HMN	B	0.04%
	NGVT	B	0.04%
	NHC	C	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%
	LGF.A	C	0.03%
	SCSC	B	0.03%
	BV	B	0.03%
	JACK	D	0.03%
	MYGN	F	0.03%
	BRKL	B	0.03%
	DNUT	D	0.03%
	RWT	D	0.03%
	USM	B	0.03%
	MRC	B	0.03%
	CARS	B	0.03%
	UA	C	0.03%
	KWR	C	0.03%
	INSW	F	0.03%
	TRS	B	0.03%
	INVA	D	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%
	SAFT	C	0.03%
	RBRK	A	0.03%
	CNNE	B	0.03%
	MSGE	F	0.03%
	AIV	C	0.03%
	UNFI	A	0.03%
	WWW	B	0.03%
	BHLB	B	0.03%
	BKD	D	0.03%
	UNIT	B	0.03%
	AMRX	C	0.03%
	CMPR	D	0.02%
	ATUS	C	0.02%
	DAWN	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%
	RGR	F	0.02%
	KOP	C	0.02%
	SWI	B	0.02%
	MODG	F	0.02%
	BMBL	C	0.02%
	MATW	C	0.02%
	KREF	D	0.02%
	PRLB	A	0.02%
	ECVT	C	0.02%
	ETWO	F	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%
	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%
	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%
	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%
	NUS	D	0.0%
	BRCC	F	0.0%

VBR Underweight 443 Positions Relative to MFUS

	Symbol	Grade	Weight
	BRK.A	B	-2.42%
	LLY	F	-2.39%
	META	D	-2.35%
	NVDA	C	-1.9%
	WMT	A	-1.71%
	AMZN	C	-1.71%
	AVGO	D	-1.59%
	ORCL	B	-1.52%
	ABBV	D	-1.36%
	COST	B	-1.35%
	JNJ	D	-1.18%
	IBM	C	-1.05%
	PG	A	-1.01%
	VZ	C	-1.0%
	KO	D	-1.0%
	JPM	A	-0.99%
	WFC	A	-0.97%
	AAPL	C	-0.96%
	AMGN	D	-0.94%
	GILD	C	-0.87%
	PM	B	-0.87%
	MRK	F	-0.84%
	UNH	C	-0.79%
	QCOM	F	-0.77%
	LMT	D	-0.75%
	PEP	F	-0.74%
	TGT	F	-0.74%
	MO	A	-0.73%
	T	A	-0.73%
	C	A	-0.69%
	CSCO	B	-0.68%
	CVS	D	-0.65%
	MCK	B	-0.63%
	HD	A	-0.62%
	MMM	D	-0.6%
	PGR	A	-0.59%
	PFE	D	-0.57%
	GE	D	-0.56%
	AMAT	F	-0.55%
	MCD	D	-0.53%
	NFLX	A	-0.52%
	UNP	C	-0.51%
	BAC	A	-0.45%
	XOM	B	-0.43%
	TMUS	B	-0.43%
	BKNG	A	-0.42%
	GS	A	-0.41%
	BMY	B	-0.41%
	GM	B	-0.4%
	CVX	A	-0.39%
	KR	B	-0.38%
	TJX	A	-0.37%
	NOW	A	-0.36%
	EBAY	D	-0.36%
	REGN	F	-0.36%
	CL	D	-0.35%
	LOW	D	-0.35%
	NOC	D	-0.35%
	MPC	D	-0.34%
	AIG	B	-0.34%
	MET	A	-0.32%
	V	A	-0.31%
	SYF	B	-0.31%
	CHTR	C	-0.3%
	ISRG	A	-0.29%
	ICE	C	-0.29%
	TXN	C	-0.29%
	COF	B	-0.29%
	SPGI	C	-0.29%
	WM	A	-0.28%
	MA	C	-0.28%
	HPQ	B	-0.28%
	TMO	F	-0.28%
	AZO	C	-0.28%
	CAH	B	-0.27%
	LHX	C	-0.26%
	ALL	A	-0.26%
	FICO	B	-0.25%
	ACN	C	-0.25%
	PANW	C	-0.25%
	HCA	F	-0.25%
	DHR	F	-0.24%
	GD	F	-0.24%
	UPS	C	-0.24%
	AON	A	-0.24%
	KLAC	D	-0.23%
	AXP	A	-0.23%
	MDLZ	F	-0.23%
	PLTR	B	-0.23%
	PSX	C	-0.23%
	PRU	A	-0.23%
	VST	B	-0.23%
	RTX	C	-0.22%
	SHW	A	-0.22%
	NEE	D	-0.22%
	ADM	D	-0.22%
	MS	A	-0.22%
	VRTX	F	-0.22%
	UBER	D	-0.21%
	BBY	D	-0.21%
	LII	A	-0.21%
	AFL	B	-0.21%
	GWW	B	-0.21%
	MSI	B	-0.2%
	MMC	B	-0.2%
	GLW	B	-0.2%
	INTC	D	-0.2%
	TRV	B	-0.2%
	BSX	B	-0.2%
	ORLY	B	-0.2%
	CAT	B	-0.2%
	CMG	B	-0.2%
	FI	A	-0.19%
	BLK	C	-0.19%
	CTAS	B	-0.19%
	TSN	B	-0.18%
	BK	A	-0.18%
	AMP	A	-0.18%
	EA	A	-0.18%
	DECK	A	-0.17%
	HWM	A	-0.17%
	COR	B	-0.17%
	BR	A	-0.17%
	LRCX	F	-0.17%
	WSO	A	-0.17%
	GIS	D	-0.17%
	ELV	F	-0.16%
	NEM	D	-0.16%
	MU	D	-0.16%
	AJG	B	-0.16%
	RMD	C	-0.16%
	F	C	-0.16%
	CB	C	-0.16%
	VLO	C	-0.16%
	KMB	D	-0.16%
	SPG	B	-0.16%
	CMCSA	B	-0.16%
	CASY	A	-0.16%
	VRSK	A	-0.16%
	TDG	D	-0.15%
	MCO	B	-0.15%
	KHC	F	-0.15%
	IT	C	-0.15%
	K	A	-0.15%
	LYB	F	-0.15%
	KKR	A	-0.15%
	CME	A	-0.14%
	ANET	C	-0.14%
	CMI	A	-0.14%
	VTRS	A	-0.14%
	PH	A	-0.14%
	BX	A	-0.13%
	SO	D	-0.13%
	DPZ	C	-0.13%
	FAST	B	-0.13%
	DUK	C	-0.13%
	RSG	A	-0.13%
	AMT	D	-0.13%
	CI	F	-0.13%
	YUM	B	-0.13%
	IRM	D	-0.12%
	WELL	A	-0.12%
	PNC	B	-0.12%
	BRO	B	-0.12%
	GDDY	A	-0.12%
	PWR	A	-0.12%
	SYY	B	-0.12%
	PYPL	B	-0.12%
	APH	A	-0.12%
	CLX	B	-0.12%
	CW	B	-0.11%
	GEN	B	-0.11%
	CEG	D	-0.11%
	KMI	A	-0.11%
	TRGP	B	-0.11%
	EXPD	D	-0.11%
	USB	A	-0.11%
	CRS	A	-0.11%
	WTW	B	-0.11%
	HPE	B	-0.11%
	DASH	A	-0.11%
	EFX	F	-0.11%
	EXR	D	-0.11%
	BWXT	B	-0.11%
	CSX	B	-0.11%
	TSCO	D	-0.11%
	APP	B	-0.11%
	ADP	B	-0.11%
	FOXA	B	-0.11%
	BDX	F	-0.11%
	PHM	D	-0.1%
	OKE	A	-0.1%
	COIN	C	-0.1%
	NTAP	C	-0.1%
	HLT	A	-0.1%
	PKG	A	-0.1%
	WMB	A	-0.1%
	DD	D	-0.1%
	ITW	B	-0.1%
	JKHY	D	-0.1%
	RCL	A	-0.1%
	DFS	B	-0.1%
	XYL	D	-0.1%
	TFC	A	-0.09%
	DGX	A	-0.09%
	CPRT	A	-0.09%
	EMR	A	-0.09%
	DG	F	-0.09%
	ARES	A	-0.09%
	CALM	A	-0.09%
	LSTR	D	-0.09%
	IR	B	-0.09%
	DLR	B	-0.09%
	TROW	B	-0.09%
	ADSK	A	-0.09%
	IP	B	-0.09%
	NVR	D	-0.09%
	URI	B	-0.09%
	AVY	D	-0.09%
	PSA	D	-0.09%
	SBUX	A	-0.09%
	BKR	B	-0.08%
	AEP	D	-0.08%
	WDC	D	-0.08%
	AOS	F	-0.08%
	ECL	D	-0.08%
	SRE	A	-0.08%
	NUE	C	-0.08%
	TYL	B	-0.08%
	MTD	D	-0.08%
	HLI	B	-0.08%
	BIIB	F	-0.07%
	ROL	B	-0.07%
	MSCI	C	-0.07%
	EXC	C	-0.07%
	LPLA	A	-0.07%
	JCI	C	-0.07%
	EXP	A	-0.07%
	CHD	B	-0.07%
	CCI	D	-0.07%
	COP	C	-0.07%
	POOL	C	-0.07%
	NSC	B	-0.07%
	D	C	-0.07%
	MLM	B	-0.07%
	GEHC	F	-0.07%
	FTNT	C	-0.07%
	BALL	D	-0.07%
	KDP	D	-0.07%
	STE	F	-0.07%
	OTIS	C	-0.07%
	TTWO	A	-0.07%
	MNST	C	-0.07%
	FIS	C	-0.07%
	STZ	D	-0.06%
	TW	A	-0.06%
	LECO	B	-0.06%
	NKE	D	-0.06%
	HIG	B	-0.06%
	GNRC	B	-0.06%
	CHE	D	-0.06%
	MPWR	F	-0.06%
	PEG	A	-0.06%
	FIX	A	-0.06%
	IBKR	A	-0.06%
	MAS	D	-0.06%
	SQ	B	-0.06%
	L	A	-0.06%
	TXRH	C	-0.06%
	DHI	D	-0.06%
	TTC	D	-0.06%
	OMC	C	-0.06%
	ROP	B	-0.06%
	ALNY	D	-0.06%
	LEN	D	-0.06%
	FANG	D	-0.05%
	FLEX	A	-0.05%
	ETR	B	-0.05%
	LOPE	B	-0.05%
	SUI	D	-0.05%
	A	D	-0.05%
	WST	C	-0.05%
	GNTX	C	-0.05%
	NDAQ	A	-0.05%
	MTN	C	-0.05%
	CBRE	B	-0.05%
	EXEL	B	-0.05%
	CARR	D	-0.05%
	EIX	B	-0.05%
	SCHW	B	-0.05%
	ZTS	D	-0.05%
	IDXX	F	-0.05%
	ANSS	B	-0.05%
	WAB	B	-0.05%
	MMS	F	-0.05%
	HSY	F	-0.05%
	WAT	B	-0.05%
	SMCI	F	-0.05%
	ED	D	-0.05%
	O	D	-0.05%
	MKC	D	-0.05%
	LANC	C	-0.04%
	EQR	B	-0.04%
	PPL	B	-0.04%
	AWI	A	-0.04%
	AMH	D	-0.04%
	ESS	B	-0.04%
	INVH	D	-0.04%
	CTVA	C	-0.04%
	PSTG	D	-0.04%
	SLVM	B	-0.04%
	CLH	B	-0.04%
	ADBE	C	-0.04%
	WH	B	-0.04%
	ELS	C	-0.04%
	MTB	A	-0.04%
	ULTA	F	-0.04%
	CFG	B	-0.04%
	PAYX	C	-0.04%
	CAG	D	-0.04%
	CPNG	D	-0.04%
	VTR	C	-0.04%
	RGLD	C	-0.04%
	CVLT	B	-0.04%
	FDS	B	-0.04%
	NBIX	C	-0.04%
	VRSN	F	-0.04%
	BAX	D	-0.04%
	NWSA	B	-0.04%
	CUBE	D	-0.04%
	PTC	A	-0.04%
	ATI	D	-0.04%
	CPB	D	-0.04%
	HEI	B	-0.04%
	FTI	A	-0.04%
	VLTO	D	-0.04%
	CNC	D	-0.04%
	ZBRA	B	-0.04%
	CRBG	B	-0.04%
	FITB	A	-0.04%
	HOOD	B	-0.04%
	PPG	F	-0.04%
	NDSN	B	-0.04%
	ERIE	D	-0.04%
	DOV	A	-0.04%
	MAR	B	-0.04%
	COKE	C	-0.03%
	HXL	D	-0.03%
	SBAC	D	-0.03%
	DLTR	F	-0.03%
	GMED	A	-0.03%
	KEY	B	-0.03%
	WPC	D	-0.03%
	HAE	C	-0.03%
	FNF	B	-0.03%
	COLD	D	-0.03%
	LBRDK	C	-0.03%
	DRI	B	-0.03%
	MRO	B	-0.03%
	AVTR	F	-0.03%
	RPRX	D	-0.03%
	BURL	A	-0.03%
	NTRS	A	-0.03%
	TER	D	-0.03%
	DELL	C	-0.03%
	UDR	B	-0.03%
	CDW	F	-0.03%
	IFF	D	-0.03%
	AVB	B	-0.03%
	CMS	C	-0.03%
	LW	C	-0.03%
	HOLX	D	-0.03%
	FE	C	-0.03%
	BLD	D	-0.03%
	GGG	B	-0.03%
	DOX	D	-0.03%
	HBAN	A	-0.03%
	CPAY	A	-0.03%
	MC	C	-0.03%
	MASI	A	-0.03%
	ES	D	-0.03%
	TPX	B	-0.03%
	MORN	B	-0.03%
	MANH	D	-0.03%
	SSNC	B	-0.02%
	UAL	A	-0.02%
	BRKR	D	-0.02%
	RF	A	-0.02%
	DOW	F	-0.02%
	ODFL	B	-0.02%
	HST	C	-0.02%
	DTE	C	-0.02%
	HRL	D	-0.02%
	WMS	D	-0.02%
	LNW	D	-0.02%
	MAA	B	-0.02%
	LNT	A	-0.02%
	SKX	D	-0.02%
	DLB	B	-0.02%
	RLJ	C	-0.02%
	YELP	C	-0.02%
	DORM	B	-0.02%
	GWRE	A	-0.02%
	SAM	C	-0.02%
	CTLT	B	-0.02%
	MKTX	D	-0.02%
	CINF	A	-0.02%
	CE	F	-0.02%
	BFAM	D	-0.02%
	CCL	B	-0.02%
	AKAM	D	-0.02%
	JBHT	C	-0.02%
	ADNT	F	-0.02%
	ORA	B	-0.02%
	WRB	A	-0.02%
	NEU	C	-0.02%
	STC	B	-0.02%
	NOV	C	-0.01%
	RKT	F	-0.01%
	IGT	F	-0.01%
	CACC	D	-0.01%
	RVTY	F	-0.01%
	CNXN	C	-0.01%
	SPR	D	-0.01%
	IMKTA	C	-0.01%
	WGO	C	-0.01%
	CNS	B	-0.01%
	CNM	D	-0.01%
	PFG	D	-0.01%
	CROX	D	-0.01%
	FELE	B	-0.01%
	IDCC	A	-0.01%
	INCY	C	-0.01%
	WWD	B	-0.01%
	BMRN	D	-0.01%
	TNET	D	-0.01%
	ALGN	D	-0.01%
	H	B	-0.01%
	RBC	A	-0.01%
	SLB	C	-0.01%
	SCCO	F	-0.0%
	NOMD	D	-0.0%
	WOLF	F	-0.0%

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

Keywords: Bank Banking Real Estate Investment Trust S&P 500 Deposit Products Chemical Insurance Mining Natural Gas Real Estate Loans Aerospace Commercial Banking Transport Clothing Telecommunications Construction Electronics Commercial Bank Computing Mortgage Loan

MFUS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Business Services Packaged Foods Software - Application Specialty Chemicals Specialty Retail Utilities - Regulated Electric Capital Markets Credit Services Aerospace & Defense Insurance - Property & Casualty REIT - Diversified Building Materials Engineering & Construction Medical Instruments & Supplies Packaging & Containers Information Technology Services REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing