VBR vs. PY ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Principal Shareholder Yield Index ETF (PY)
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
$200.08
Average Daily Volume
399,430
Number of Holdings
*
795
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$49.28
Average Daily Volume
4,061
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | PY |
|---|---|---|
| 30 Days | 3.24% | 3.00% |
| 60 Days | 3.19% | 3.12% |
| 90 Days | 9.88% | 7.67% |
| 12 Months | 27.56% | 27.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| ALLE | C | 0.36% | 0.75% | 0.36% | |
| APA | F | 0.31% | 0.32% | 0.31% | |
| CHRW | A | 0.34% | 0.63% | 0.34% | |
| CMA | A | 0.22% | 0.65% | 0.22% | |
| KIM | C | 0.46% | 0.71% | 0.46% | |
| MOS | F | 0.27% | 0.37% | 0.27% | |
| RHI | D | 0.18% | 0.49% | 0.18% | |
| STLD | D | 0.26% | 0.67% | 0.26% | |
| SW | C | 0.72% | 0.8% | 0.72% | |
| TPR | C | 0.28% | 0.72% | 0.28% | |
| XRAY | D | 0.15% | 0.39% | 0.15% | |
| ZION | D | 0.21% | 0.7% | 0.21% |
VBR Overweight 783 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCNCA | D | 0.65% | |
| BLDR | C | 0.62% | |
| BAH | B | 0.6% | |
| CSL | B | 0.59% | |
| ATO | B | 0.54% | |
| EME | A | 0.54% | |
| NRG | A | 0.52% | |
| THC | B | 0.48% | |
| RS | D | 0.48% | |
| UTHR | C | 0.47% | |
| IEX | D | 0.46% | |
| RPM | B | 0.44% | |
| TOL | B | 0.44% | |
| RGA | B | 0.43% | |
| USFD | B | 0.43% | |
| OC | C | 0.43% | |
| PNR | B | 0.43% | |
| BG | D | 0.42% | |
| EQH | C | 0.41% | |
| RNR | B | 0.4% | |
| UHS | B | 0.4% | |
| ACM | B | 0.4% | |
| WSM | D | 0.4% | |
| KMX | D | 0.39% | |
| CPT | B | 0.39% | |
| GLPI | C | 0.39% | |
| REG | C | 0.39% | |
| JBL | D | 0.37% | |
| JNPR | A | 0.37% | |
| TTEK | C | 0.37% | |
| JLL | B | 0.36% | |
| IPG | C | 0.36% | |
| ALLY | D | 0.35% | |
| FFIV | B | 0.35% | |
| BRO | C | 0.35% | |
| EMN | B | 0.35% | |
| OVV | F | 0.34% | |
| ITT | B | 0.34% | |
| TFX | C | 0.34% | |
| PFGC | B | 0.34% | |
| EWBC | D | 0.34% | |
| HII | D | 0.33% | |
| RRX | C | 0.33% | |
| RIVN | F | 0.33% | |
| NVT | D | 0.33% | |
| HUBB | A | 0.32% | |
| SCI | C | 0.32% | |
| CACI | B | 0.32% | |
| CCK | A | 0.32% | |
| SFM | B | 0.31% | |
| BJ | D | 0.31% | |
| BXP | B | 0.31% | |
| LDOS | B | 0.31% | |
| ATR | B | 0.3% | |
| AIZ | B | 0.3% | |
| OHI | C | 0.29% | |
| PNW | B | 0.29% | |
| EHC | B | 0.28% | |
| CG | D | 0.28% | |
| DKS | D | 0.28% | |
| FRT | C | 0.28% | |
| AFG | B | 0.28% | |
| TAP | D | 0.28% | |
| WTRG | D | 0.28% | |
| ARMK | C | 0.28% | |
| MUSA | D | 0.28% | |
| GL | C | 0.28% | |
| HSIC | D | 0.27% | |
| PRI | B | 0.27% | |
| FHN | D | 0.27% | |
| GPK | B | 0.27% | |
| CHK | D | 0.27% | |
| KBR | D | 0.27% | |
| Z | B | 0.26% | |
| DCI | D | 0.26% | |
| ORI | B | 0.26% | |
| APG | D | 0.26% | |
| CHRD | F | 0.26% | |
| INGR | B | 0.26% | |
| HRB | C | 0.26% | |
| SOLV | C | 0.26% | |
| JEF | B | 0.26% | |
| UNM | B | 0.26% | |
| EGP | C | 0.26% | |
| HAS | B | 0.26% | |
| WCC | D | 0.25% | |
| MHK | C | 0.25% | |
| EVR | A | 0.25% | |
| NYT | C | 0.25% | |
| WAL | B | 0.25% | |
| FLR | D | 0.25% | |
| SF | A | 0.25% | |
| NNN | C | 0.25% | |
| MKSI | F | 0.24% | |
| DINO | F | 0.24% | |
| KNX | D | 0.24% | |
| AXTA | C | 0.24% | |
| FMC | C | 0.24% | |
| ALSN | B | 0.24% | |
| WBS | D | 0.24% | |
| FCN | C | 0.24% | |
| BRX | B | 0.24% | |
| LAD | C | 0.24% | |
| X | D | 0.23% | |
| CR | C | 0.23% | |
| BWA | D | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | A | 0.23% | |
| MLI | A | 0.23% | |
| AIT | B | 0.23% | |
| OGE | B | 0.23% | |
| SNX | D | 0.23% | |
| SEIC | C | 0.23% | |
| ADC | C | 0.22% | |
| STAG | D | 0.22% | |
| SSB | B | 0.22% | |
| GME | D | 0.22% | |
| BPOP | C | 0.22% | |
| NI | B | 0.22% | |
| AGNC | B | 0.22% | |
| CBSH | D | 0.22% | |
| BERY | C | 0.22% | |
| FR | C | 0.22% | |
| ANF | D | 0.22% | |
| DTM | A | 0.22% | |
| ELAN | D | 0.22% | |
| KEX | C | 0.21% | |
| SWN | D | 0.21% | |
| OSK | D | 0.21% | |
| G | C | 0.21% | |
| NSIT | C | 0.21% | |
| VOYA | B | 0.21% | |
| UFPI | C | 0.21% | |
| FYBR | C | 0.21% | |
| ARW | C | 0.21% | |
| ACHC | C | 0.21% | |
| WTFC | C | 0.21% | |
| DVA | B | 0.21% | |
| IVZ | B | 0.21% | |
| RLI | B | 0.2% | |
| SAIC | C | 0.2% | |
| PB | B | 0.2% | |
| BIO | C | 0.2% | |
| TMHC | B | 0.2% | |
| MTG | B | 0.2% | |
| ACI | F | 0.2% | |
| MSA | D | 0.2% | |
| MTH | B | 0.2% | |
| JXN | B | 0.2% | |
| BBWI | F | 0.2% | |
| RRC | D | 0.2% | |
| AAL | D | 0.2% | |
| JAZZ | D | 0.2% | |
| ONB | C | 0.19% | |
| XPO | D | 0.19% | |
| VFC | C | 0.19% | |
| SNV | C | 0.19% | |
| EVRG | B | 0.19% | |
| CFR | C | 0.19% | |
| ESNT | B | 0.19% | |
| MAT | C | 0.19% | |
| FLS | D | 0.19% | |
| UHAL | B | 0.19% | |
| LEA | F | 0.19% | |
| ESAB | C | 0.18% | |
| R | B | 0.18% | |
| AXS | B | 0.18% | |
| AES | C | 0.18% | |
| CMC | D | 0.18% | |
| CLF | F | 0.18% | |
| STWD | B | 0.18% | |
| LPX | B | 0.18% | |
| RL | B | 0.18% | |
| FAF | C | 0.18% | |
| MOG.A | B | 0.17% | |
| AN | D | 0.17% | |
| OGN | D | 0.17% | |
| BECN | D | 0.17% | |
| AA | D | 0.17% | |
| COOP | C | 0.17% | |
| VMI | D | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | C | 0.17% | |
| CBT | B | 0.17% | |
| ST | D | 0.17% | |
| ESI | D | 0.17% | |
| VNO | B | 0.17% | |
| CADE | C | 0.17% | |
| OMF | D | 0.17% | |
| COHR | B | 0.17% | |
| LUMN | C | 0.16% | |
| NXST | D | 0.16% | |
| BC | C | 0.16% | |
| UGI | C | 0.16% | |
| BCC | C | 0.16% | |
| TKR | D | 0.16% | |
| GBCI | B | 0.16% | |
| FNB | D | 0.16% | |
| WTS | C | 0.16% | |
| KBH | B | 0.16% | |
| MUR | F | 0.16% | |
| VNT | F | 0.16% | |
| THO | D | 0.16% | |
| VVV | D | 0.16% | |
| RDN | C | 0.16% | |
| GAP | F | 0.16% | |
| LNC | D | 0.16% | |
| KD | D | 0.16% | |
| WHR | C | 0.16% | |
| NFG | B | 0.16% | |
| SRCL | B | 0.16% | |
| LAMR | A | 0.16% | |
| EPAM | F | 0.16% | |
| SIGI | D | 0.16% | |
| AMG | C | 0.16% | |
| QRVO | F | 0.16% | |
| LKQ | F | 0.16% | |
| SON | D | 0.16% | |
| PARA | F | 0.16% | |
| PVH | F | 0.16% | |
| SUM | D | 0.15% | |
| SWX | C | 0.15% | |
| ABG | D | 0.15% | |
| POR | C | 0.15% | |
| AVT | C | 0.15% | |
| AM | B | 0.15% | |
| GATX | D | 0.15% | |
| HOMB | C | 0.15% | |
| SEE | D | 0.15% | |
| IDA | C | 0.15% | |
| OLN | D | 0.15% | |
| MDU | B | 0.15% | |
| CTLT | B | 0.15% | |
| UBSI | C | 0.15% | |
| COLB | B | 0.15% | |
| HWC | D | 0.14% | |
| FUL | D | 0.14% | |
| BCO | A | 0.14% | |
| THG | C | 0.14% | |
| JHG | B | 0.14% | |
| GPI | B | 0.14% | |
| SLM | D | 0.14% | |
| AL | D | 0.14% | |
| OZK | D | 0.14% | |
| KRC | B | 0.13% | |
| ASH | D | 0.13% | |
| M | F | 0.13% | |
| CUZ | B | 0.13% | |
| ITGR | B | 0.13% | |
| BDC | A | 0.13% | |
| SLG | B | 0.13% | |
| FLO | C | 0.13% | |
| FFIN | B | 0.13% | |
| ACA | B | 0.13% | |
| KNF | B | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | B | 0.13% | |
| ZWS | B | 0.13% | |
| MATX | C | 0.13% | |
| WTM | D | 0.13% | |
| HOG | C | 0.13% | |
| PII | D | 0.13% | |
| NJR | B | 0.13% | |
| PSN | A | 0.13% | |
| RYN | C | 0.13% | |
| ALK | C | 0.13% | |
| PIPR | A | 0.13% | |
| LYFT | D | 0.12% | |
| SBRA | C | 0.12% | |
| PRGO | F | 0.12% | |
| TPG | B | 0.12% | |
| ESGR | D | 0.12% | |
| AR | F | 0.12% | |
| DNB | D | 0.12% | |
| TPH | C | 0.12% | |
| CNX | A | 0.12% | |
| UMBF | B | 0.12% | |
| ABCB | B | 0.12% | |
| ENS | D | 0.12% | |
| BKH | B | 0.12% | |
| ASO | C | 0.12% | |
| WU | F | 0.12% | |
| AGO | C | 0.12% | |
| GTES | C | 0.12% | |
| CPRI | D | 0.12% | |
| KTB | A | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| CNXC | F | 0.12% | |
| PR | D | 0.12% | |
| AUR | C | 0.12% | |
| CRC | C | 0.11% | |
| CNO | A | 0.11% | |
| EPR | B | 0.11% | |
| MTZ | B | 0.11% | |
| BGC | B | 0.11% | |
| TEX | F | 0.11% | |
| ABM | D | 0.11% | |
| HUN | D | 0.11% | |
| UCBI | B | 0.11% | |
| AEO | D | 0.11% | |
| AMKR | F | 0.11% | |
| PNFP | A | 0.11% | |
| SANM | D | 0.11% | |
| ALE | B | 0.11% | |
| HASI | C | 0.11% | |
| PNM | B | 0.11% | |
| DXC | C | 0.11% | |
| PTEN | F | 0.11% | |
| MSM | D | 0.11% | |
| PBH | C | 0.11% | |
| SEM | D | 0.11% | |
| VLY | C | 0.11% | |
| MIDD | D | 0.11% | |
| KFY | B | 0.11% | |
| IAC | C | 0.11% | |
| KMPR | D | 0.11% | |
| ICUI | B | 0.11% | |
| NCLH | C | 0.11% | |
| OGS | B | 0.11% | |
| COTY | F | 0.1% | |
| RUSHA | C | 0.1% | |
| NUVL | C | 0.1% | |
| ASB | D | 0.1% | |
| WSFS | D | 0.1% | |
| EBC | B | 0.1% | |
| SXT | C | 0.1% | |
| GVA | B | 0.1% | |
| SKT | A | 0.1% | |
| NWE | B | 0.1% | |
| SR | C | 0.1% | |
| RXO | D | 0.1% | |
| NHI | C | 0.1% | |
| AX | D | 0.1% | |
| NSP | D | 0.1% | |
| NPO | D | 0.1% | |
| FBP | C | 0.1% | |
| ATKR | F | 0.1% | |
| PAG | D | 0.1% | |
| HIW | B | 0.1% | |
| WD | B | 0.1% | |
| PBF | F | 0.1% | |
| MAC | A | 0.1% | |
| BNL | B | 0.1% | |
| PCH | C | 0.1% | |
| GMS | D | 0.1% | |
| PLXS | B | 0.1% | |
| FULT | D | 0.1% | |
| MAN | C | 0.1% | |
| HL | B | 0.1% | |
| IBOC | D | 0.1% | |
| OTTR | D | 0.1% | |
| AUB | D | 0.1% | |
| SIG | C | 0.1% | |
| CC | F | 0.09% | |
| LXP | C | 0.09% | |
| IOVA | D | 0.09% | |
| FL | D | 0.09% | |
| AIN | D | 0.09% | |
| WEN | D | 0.09% | |
| GFF | D | 0.09% | |
| SKYW | C | 0.09% | |
| WAFD | C | 0.09% | |
| TNL | D | 0.09% | |
| CNK | C | 0.09% | |
| AVA | C | 0.09% | |
| SMG | C | 0.09% | |
| AWR | B | 0.09% | |
| CATY | C | 0.09% | |
| GNW | B | 0.09% | |
| PK | D | 0.09% | |
| ALIT | D | 0.09% | |
| ESE | B | 0.09% | |
| BRC | B | 0.09% | |
| FHB | D | 0.09% | |
| TCBI | B | 0.09% | |
| MGEE | B | 0.09% | |
| NVST | D | 0.09% | |
| APLE | C | 0.09% | |
| EAT | B | 0.09% | |
| AMED | C | 0.09% | |
| HCC | F | 0.09% | |
| AROC | D | 0.09% | |
| SYNA | F | 0.09% | |
| CBU | D | 0.09% | |
| INDB | C | 0.08% | |
| PRK | C | 0.08% | |
| ENOV | F | 0.08% | |
| VIRT | C | 0.08% | |
| RNG | D | 0.08% | |
| SPB | B | 0.08% | |
| LSXMK | D | 0.08% | |
| SM | D | 0.08% | |
| BOH | D | 0.08% | |
| MGRC | F | 0.08% | |
| DEI | B | 0.08% | |
| MPW | C | 0.08% | |
| AAP | F | 0.08% | |
| TRN | C | 0.08% | |
| ATGE | C | 0.08% | |
| TDC | F | 0.08% | |
| PFSI | C | 0.08% | |
| FHI | B | 0.08% | |
| FIBK | B | 0.08% | |
| APAM | C | 0.08% | |
| HUBG | C | 0.08% | |
| REZI | D | 0.08% | |
| NWL | D | 0.08% | |
| BTU | D | 0.08% | |
| WLK | D | 0.08% | |
| POST | C | 0.08% | |
| ADTN | D | 0.08% | |
| CWK | C | 0.08% | |
| PENN | C | 0.08% | |
| BHF | D | 0.08% | |
| CACC | F | 0.08% | |
| UNF | C | 0.08% | |
| BKU | D | 0.08% | |
| IOSP | D | 0.08% | |
| PRIM | B | 0.08% | |
| AIR | C | 0.07% | |
| WERN | D | 0.07% | |
| ZD | D | 0.07% | |
| PECO | B | 0.07% | |
| LAUR | C | 0.07% | |
| TOWN | B | 0.07% | |
| CRI | D | 0.07% | |
| FRME | D | 0.07% | |
| HI | F | 0.07% | |
| AKR | B | 0.07% | |
| ENR | D | 0.07% | |
| VAC | F | 0.07% | |
| MC | B | 0.07% | |
| AZZ | D | 0.07% | |
| TGNA | C | 0.07% | |
| PFS | C | 0.07% | |
| ARCH | F | 0.07% | |
| ARCB | F | 0.07% | |
| BOKF | B | 0.07% | |
| URBN | F | 0.07% | |
| CWEN | B | 0.07% | |
| FFBC | D | 0.07% | |
| MTRN | F | 0.07% | |
| OUT | B | 0.07% | |
| HNI | C | 0.07% | |
| OSIS | D | 0.07% | |
| DY | B | 0.07% | |
| MYGN | D | 0.07% | |
| ABR | B | 0.07% | |
| CVBF | D | 0.07% | |
| PPBI | D | 0.07% | |
| GHC | B | 0.07% | |
| MTX | D | 0.07% | |
| KRYS | D | 0.07% | |
| GT | F | 0.07% | |
| UE | B | 0.07% | |
| PRGS | C | 0.07% | |
| VSH | F | 0.07% | |
| BXMT | C | 0.07% | |
| COMP | C | 0.07% | |
| AZTA | F | 0.07% | |
| SFNC | C | 0.07% | |
| KAR | D | 0.06% | |
| TTMI | D | 0.06% | |
| HURN | C | 0.06% | |
| GOLF | F | 0.06% | |
| IVT | B | 0.06% | |
| ZG | B | 0.06% | |
| PRG | A | 0.06% | |
| VIAV | D | 0.06% | |
| B | D | 0.06% | |
| BANF | B | 0.06% | |
| THS | C | 0.06% | |
| LITE | B | 0.06% | |
| JOBY | F | 0.06% | |
| OI | D | 0.06% | |
| GNL | C | 0.06% | |
| WLY | C | 0.06% | |
| SFBS | B | 0.06% | |
| EPC | F | 0.06% | |
| VGR | B | 0.06% | |
| AMN | F | 0.06% | |
| MIR | D | 0.06% | |
| IMVT | F | 0.06% | |
| KMT | B | 0.06% | |
| KSS | F | 0.06% | |
| OMCL | C | 0.06% | |
| IBTX | C | 0.06% | |
| SPR | D | 0.06% | |
| BANR | A | 0.06% | |
| FTRE | D | 0.06% | |
| NATL | D | 0.06% | |
| EQC | D | 0.06% | |
| HAYW | C | 0.06% | |
| RNST | D | 0.06% | |
| MLKN | F | 0.06% | |
| SXI | C | 0.06% | |
| HBI | B | 0.06% | |
| CTRE | C | 0.06% | |
| SHO | C | 0.06% | |
| TDS | C | 0.06% | |
| PINC | D | 0.06% | |
| STRA | F | 0.06% | |
| BLKB | C | 0.06% | |
| OFG | C | 0.06% | |
| JWN | B | 0.06% | |
| PHIN | C | 0.06% | |
| NBTB | D | 0.06% | |
| PSMT | B | 0.06% | |
| CDE | C | 0.06% | |
| EVTC | F | 0.06% | |
| SATS | C | 0.06% | |
| GTY | C | 0.05% | |
| STBA | C | 0.05% | |
| REVG | D | 0.05% | |
| SHOO | B | 0.05% | |
| KN | D | 0.05% | |
| INFA | D | 0.05% | |
| LTC | D | 0.05% | |
| JBGS | C | 0.05% | |
| LEG | D | 0.05% | |
| STEP | B | 0.05% | |
| JBLU | D | 0.05% | |
| ANDE | D | 0.05% | |
| TROX | F | 0.05% | |
| REYN | B | 0.05% | |
| PPC | D | 0.05% | |
| NBHC | D | 0.05% | |
| SCL | D | 0.05% | |
| CHCO | C | 0.05% | |
| FCF | C | 0.05% | |
| LRN | A | 0.05% | |
| GO | F | 0.05% | |
| CRGY | D | 0.05% | |
| CENTA | D | 0.05% | |
| LZB | B | 0.05% | |
| IDCC | B | 0.05% | |
| DRH | C | 0.05% | |
| NWBI | C | 0.05% | |
| NMRK | B | 0.05% | |
| VSAT | F | 0.05% | |
| NHC | D | 0.05% | |
| GEO | F | 0.05% | |
| CAKE | C | 0.05% | |
| LGND | C | 0.05% | |
| PDCO | F | 0.05% | |
| WSBC | D | 0.05% | |
| TRMK | D | 0.05% | |
| MCY | D | 0.05% | |
| SUPN | D | 0.05% | |
| VSCO | C | 0.05% | |
| VRNT | F | 0.05% | |
| VSTS | D | 0.05% | |
| ROIC | B | 0.05% | |
| IPGP | F | 0.05% | |
| EDR | A | 0.05% | |
| BHLB | C | 0.04% | |
| SCS | D | 0.04% | |
| PBI | C | 0.04% | |
| AMRX | B | 0.04% | |
| PDM | C | 0.04% | |
| AIV | B | 0.04% | |
| KFRC | D | 0.04% | |
| EIG | C | 0.04% | |
| INSW | D | 0.04% | |
| JELD | D | 0.04% | |
| PMT | C | 0.04% | |
| VCTR | B | 0.04% | |
| DK | F | 0.04% | |
| AAT | B | 0.04% | |
| SAFT | D | 0.04% | |
| WS | D | 0.04% | |
| XRX | F | 0.04% | |
| MSGE | B | 0.04% | |
| UVV | D | 0.04% | |
| HELE | D | 0.04% | |
| BKE | C | 0.04% | |
| LC | D | 0.04% | |
| OXM | D | 0.04% | |
| BKD | D | 0.04% | |
| WABC | D | 0.04% | |
| CAR | F | 0.04% | |
| PWSC | C | 0.04% | |
| NAVI | C | 0.04% | |
| SBH | B | 0.04% | |
| CODI | D | 0.04% | |
| IART | F | 0.04% | |
| CSGS | C | 0.04% | |
| WOR | F | 0.04% | |
| DNOW | D | 0.04% | |
| SPNT | C | 0.04% | |
| LADR | C | 0.04% | |
| ESRT | B | 0.04% | |
| UA | D | 0.04% | |
| VRTS | D | 0.04% | |
| GBX | C | 0.04% | |
| NGVT | D | 0.04% | |
| ALEX | B | 0.04% | |
| HP | F | 0.04% | |
| UAA | C | 0.04% | |
| BHE | C | 0.04% | |
| CXW | F | 0.04% | |
| NTCT | C | 0.04% | |
| HMN | D | 0.04% | |
| HOPE | C | 0.04% | |
| DAN | F | 0.04% | |
| RRR | F | 0.04% | |
| APOG | C | 0.04% | |
| HEES | D | 0.04% | |
| HTH | C | 0.04% | |
| ARI | F | 0.04% | |
| BLMN | F | 0.04% | |
| GEF | D | 0.04% | |
| NWN | C | 0.04% | |
| UNFI | C | 0.03% | |
| DNUT | D | 0.03% | |
| BDN | C | 0.03% | |
| CGON | C | 0.03% | |
| BRKL | C | 0.03% | |
| FG | D | 0.03% | |
| PRAA | F | 0.03% | |
| CBRL | D | 0.03% | |
| NNI | B | 0.03% | |
| LGF.A | F | 0.03% | |
| CVI | F | 0.03% | |
| LEVI | C | 0.03% | |
| BV | B | 0.03% | |
| DLX | F | 0.03% | |
| MD | C | 0.03% | |
| NX | F | 0.03% | |
| MMI | C | 0.03% | |
| CWEN | B | 0.03% | |
| RBRK | D | 0.03% | |
| EMBC | C | 0.03% | |
| CMTG | F | 0.03% | |
| SIRI | C | 0.03% | |
| ETWO | C | 0.03% | |
| FA | B | 0.03% | |
| MATV | C | 0.03% | |
| UNIT | C | 0.03% | |
| RWT | B | 0.03% | |
| RKLB | B | 0.03% | |
| SNDR | C | 0.03% | |
| GIII | C | 0.03% | |
| HTLF | B | 0.03% | |
| INVA | C | 0.03% | |
| DDS | D | 0.03% | |
| TRS | C | 0.03% | |
| WWW | A | 0.03% | |
| ODP | F | 0.03% | |
| VSTO | C | 0.03% | |
| ATSG | D | 0.03% | |
| THR | D | 0.03% | |
| MRC | D | 0.03% | |
| CNNE | D | 0.03% | |
| DBRG | D | 0.03% | |
| WMK | C | 0.03% | |
| AVNS | C | 0.03% | |
| CSR | C | 0.03% | |
| ACT | B | 0.03% | |
| CARS | D | 0.03% | |
| FDP | C | 0.03% | |
| ECPG | D | 0.03% | |
| OMI | D | 0.03% | |
| SCSC | D | 0.03% | |
| KALU | F | 0.03% | |
| HE | F | 0.03% | |
| TILE | B | 0.02% | |
| HTLD | F | 0.02% | |
| FOR | C | 0.02% | |
| MXL | F | 0.02% | |
| KREF | B | 0.02% | |
| SMR | D | 0.02% | |
| CNDT | C | 0.02% | |
| GES | F | 0.02% | |
| SCHL | D | 0.02% | |
| HY | F | 0.02% | |
| BGS | D | 0.02% | |
| BMBL | F | 0.02% | |
| UHAL | B | 0.02% | |
| SWI | B | 0.02% | |
| KELYA | D | 0.02% | |
| CFFN | D | 0.02% | |
| SMMT | C | 0.02% | |
| PRA | C | 0.02% | |
| CAL | F | 0.02% | |
| TMP | D | 0.02% | |
| AMC | F | 0.02% | |
| AMWD | D | 0.02% | |
| AXL | F | 0.02% | |
| HAIN | D | 0.02% | |
| USM | C | 0.02% | |
| PUMP | D | 0.02% | |
| XHR | B | 0.02% | |
| HPP | D | 0.02% | |
| RGR | F | 0.02% | |
| HLIO | D | 0.02% | |
| MATW | F | 0.02% | |
| BASE | F | 0.02% | |
| SEB | C | 0.02% | |
| ECVT | F | 0.02% | |
| ASTE | F | 0.02% | |
| MNRO | D | 0.02% | |
| PRLB | F | 0.02% | |
| HLF | F | 0.02% | |
| SVC | F | 0.02% | |
| BRSP | D | 0.02% | |
| PZZA | D | 0.02% | |
| CABO | F | 0.02% | |
| KOP | F | 0.02% | |
| PEB | D | 0.02% | |
| HCSG | C | 0.02% | |
| SAH | D | 0.02% | |
| EYE | F | 0.02% | |
| WNC | F | 0.02% | |
| MEI | D | 0.01% | |
| UFCS | D | 0.01% | |
| PACB | D | 0.01% | |
| RDUS | D | 0.01% | |
| OPK | D | 0.01% | |
| NPK | D | 0.01% | |
| OLPX | C | 0.01% | |
| WOOF | C | 0.01% | |
| BRCC | F | 0.01% | |
| ALX | B | 0.01% | |
| ZIP | D | 0.01% | |
| KRO | D | 0.01% | |
| DJT | F | 0.01% | |
| CRCT | C | 0.01% | |
| TGI | F | 0.01% | |
| SRCL | B | 0.01% | |
| TRTX | D | 0.01% | |
| EE | B | 0.01% | |
| AMCX | F | 0.01% | |
| EGBN | C | 0.01% | |
| RUSHB | C | 0.01% | |
| SWBI | D | 0.01% | |
| HTZ | F | 0.01% | |
| NAPA | F | 0.01% | |
| CENT | F | 0.01% | |
| BJRI | D | 0.01% | |
| WRLD | D | 0.01% | |
| PCRX | F | 0.01% | |
| INN | A | 0.01% | |
| CMP | D | 0.01% | |
| FWRD | C | 0.01% | |
| RMR | C | 0.01% | |
| VMEO | C | 0.01% | |
| AMK | B | 0.01% | |
| ATUS | D | 0.01% | |
| GRC | D | 0.01% | |
| NABL | D | 0.01% | |
| NUS | F | 0.01% | |
| PTVE | D | 0.01% | |
| UDMY | D | 0.01% | |
| DAWN | D | 0.01% | |
| TWKS | C | 0.01% | |
| CCO | C | 0.01% | |
| CWH | C | 0.01% | |
| GCMG | B | 0.01% | |
| CLB | D | 0.01% | |
| DIN | F | 0.01% | |
| USNA | F | 0.01% | |
| CLBK | C | 0.01% | |
| JACK | F | 0.01% | |
| NVRI | D | 0.01% | |
| LGF.A | F | 0.01% | |
| BFS | C | 0.01% | |
| AMBC | F | 0.01% | |
| VREX | F | 0.01% | |
| SSP | F | 0.0% | |
| SCWX | C | 0.0% | |
| AC | C | 0.0% | |
| TTEC | F | 0.0% | |
| CRNC | F | 0.0% | |
| SAVE | F | 0.0% | |
| CHGG | F | 0.0% | |
| ACDC | F | 0.0% | |
| UHT | C | 0.0% | |
| DBI | F | 0.0% | |
| GEF | D | 0.0% | |
| LDI | C | 0.0% |
VBR Underweight 100 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.42% | |
| MSFT | C | -3.94% | |
| AVGO | C | -2.76% | |
| XOM | D | -1.76% | |
| HD | A | -1.55% | |
| BAC | D | -1.34% | |
| QCOM | F | -1.26% | |
| LIN | B | -1.24% | |
| ACN | C | -1.18% | |
| ALL | B | -1.12% | |
| ABT | C | -1.12% | |
| CB | B | -1.12% | |
| CAT | B | -1.11% | |
| TXN | C | -1.11% | |
| CVX | D | -1.08% | |
| ICE | C | -1.04% | |
| PHM | B | -1.03% | |
| LMT | B | -1.02% | |
| LOW | A | -1.01% | |
| FIS | B | -1.0% | |
| BK | A | -1.0% | |
| PH | A | -1.0% | |
| HIG | B | -1.0% | |
| UNP | C | -0.99% | |
| ADI | C | -0.97% | |
| MMC | C | -0.97% | |
| PNC | A | -0.96% | |
| TRV | C | -0.95% | |
| FITB | B | -0.94% | |
| MO | D | -0.93% | |
| SPG | A | -0.93% | |
| RSG | D | -0.92% | |
| ADP | B | -0.92% | |
| TFC | D | -0.9% | |
| PLD | C | -0.9% | |
| CMCSA | D | -0.88% | |
| NDAQ | A | -0.88% | |
| EXR | B | -0.87% | |
| PFE | D | -0.86% | |
| WMB | B | -0.86% | |
| PKG | B | -0.85% | |
| AMP | B | -0.84% | |
| KEY | B | -0.84% | |
| AIG | D | -0.83% | |
| NSC | C | -0.82% | |
| SYF | C | -0.82% | |
| MAS | B | -0.82% | |
| GLW | B | -0.82% | |
| JCI | B | -0.81% | |
| DFS | B | -0.81% | |
| MET | A | -0.81% | |
| CSX | D | -0.8% | |
| LHX | C | -0.8% | |
| FDX | F | -0.79% | |
| ESS | C | -0.79% | |
| CFG | C | -0.79% | |
| MPC | F | -0.79% | |
| MTB | A | -0.78% | |
| CINF | C | -0.78% | |
| PCAR | D | -0.77% | |
| PSX | D | -0.77% | |
| BBY | C | -0.76% | |
| KR | C | -0.75% | |
| AVY | D | -0.73% | |
| PAYX | C | -0.73% | |
| MAA | C | -0.72% | |
| VICI | C | -0.72% | |
| CTSH | C | -0.72% | |
| UDR | C | -0.71% | |
| STT | B | -0.71% | |
| BMY | C | -0.7% | |
| DGX | C | -0.7% | |
| NTRS | B | -0.68% | |
| FOXA | B | -0.68% | |
| VLO | F | -0.68% | |
| GIS | B | -0.68% | |
| AOS | D | -0.67% | |
| RF | B | -0.66% | |
| UPS | F | -0.65% | |
| HPQ | D | -0.65% | |
| INVH | C | -0.65% | |
| FOX | B | -0.65% | |
| HST | C | -0.64% | |
| EXPD | C | -0.64% | |
| DRI | B | -0.63% | |
| SNA | C | -0.63% | |
| MCHP | F | -0.63% | |
| CVS | F | -0.62% | |
| ARE | C | -0.62% | |
| CAG | C | -0.62% | |
| CF | C | -0.6% | |
| SWKS | F | -0.59% | |
| HSY | D | -0.58% | |
| POOL | D | -0.57% | |
| GPC | D | -0.54% | |
| DVN | F | -0.52% | |
| ADM | D | -0.48% | |
| EQT | D | -0.47% | |
| BEN | F | -0.42% | |
| AMZN | C | -0.37% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Software - Application
Specialty Chemicals
Oil & Gas E&P
Apparel Manufacturing
Information Technology Services
Specialty Retail
Biotechnology
Building Materials
Packaging & Containers
Business Services
Packaged Foods
REIT - Office
Auto & Truck Dealerships
Engineering & Construction
Insurance - Property & Casualty
PY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Asset Management
Insurance - Property & Casualty
Integrated Shipping & Logistics
REIT - Residential
Business Services
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Retail
Agricultural Inputs
Broadcasting - TV
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Home Improvement Stores
Information Technology Services
Insurance - Diversified
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