VBR vs. QDF ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to FlexShares Quality Dividend Index Fund (QDF)
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
$200.47
Average Daily Volume
402,248
Number of Holdings
*
795
* may have additional holdings in another (foreign) market
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.36
Average Daily Volume
47,021
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | QDF |
|---|---|---|
| 30 Days | 2.57% | 2.35% |
| 60 Days | 2.52% | 5.23% |
| 90 Days | 10.32% | 7.81% |
| 12 Months | 27.97% | 30.55% |
32 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.35% | 0.35% | 0.35% | |
| APLE | C | 0.09% | 0.35% | 0.09% | |
| BBWI | D | 0.2% | 0.01% | 0.01% | |
| BPOP | C | 0.22% | 0.5% | 0.22% | |
| CFR | C | 0.19% | 0.34% | 0.19% | |
| CHRW | B | 0.34% | 0.54% | 0.34% | |
| CMA | C | 0.22% | 0.51% | 0.22% | |
| CPT | C | 0.39% | 0.54% | 0.39% | |
| EVRG | B | 0.19% | 0.41% | 0.19% | |
| FAF | B | 0.18% | 0.47% | 0.18% | |
| HRB | C | 0.26% | 0.18% | 0.18% | |
| IPG | C | 0.36% | 0.51% | 0.36% | |
| IVZ | B | 0.21% | 0.52% | 0.21% | |
| JHG | B | 0.14% | 0.52% | 0.14% | |
| KTB | B | 0.12% | 0.52% | 0.12% | |
| LNC | C | 0.16% | 0.35% | 0.16% | |
| NNN | B | 0.25% | 0.26% | 0.25% | |
| OGE | B | 0.23% | 0.49% | 0.23% | |
| OHI | C | 0.29% | 0.55% | 0.29% | |
| OLN | D | 0.15% | 0.28% | 0.15% | |
| OMF | D | 0.17% | 0.43% | 0.17% | |
| ORI | B | 0.26% | 0.51% | 0.26% | |
| PNW | C | 0.29% | 0.15% | 0.15% | |
| RDN | D | 0.16% | 0.5% | 0.16% | |
| RHI | D | 0.18% | 0.35% | 0.18% | |
| SMG | B | 0.09% | 0.55% | 0.09% | |
| STWD | B | 0.18% | 0.53% | 0.18% | |
| TPR | A | 0.28% | 0.46% | 0.28% | |
| UGI | B | 0.16% | 0.5% | 0.16% | |
| VIRT | C | 0.08% | 0.52% | 0.08% | |
| WSM | C | 0.4% | 0.49% | 0.4% | |
| WU | C | 0.12% | 0.5% | 0.12% |
VBR Overweight 763 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | 0.72% | |
| FCNCA | D | 0.65% | |
| BLDR | C | 0.62% | |
| BAH | B | 0.6% | |
| CSL | B | 0.59% | |
| ATO | B | 0.54% | |
| EME | B | 0.54% | |
| NRG | B | 0.52% | |
| THC | C | 0.48% | |
| RS | D | 0.48% | |
| UTHR | B | 0.47% | |
| IEX | C | 0.46% | |
| KIM | C | 0.46% | |
| RPM | B | 0.44% | |
| TOL | A | 0.44% | |
| RGA | C | 0.43% | |
| USFD | C | 0.43% | |
| OC | C | 0.43% | |
| PNR | B | 0.43% | |
| BG | F | 0.42% | |
| EQH | C | 0.41% | |
| RNR | B | 0.4% | |
| UHS | C | 0.4% | |
| ACM | B | 0.4% | |
| KMX | D | 0.39% | |
| GLPI | C | 0.39% | |
| REG | C | 0.39% | |
| JBL | C | 0.37% | |
| JNPR | A | 0.37% | |
| TTEK | C | 0.37% | |
| JLL | B | 0.36% | |
| ALLE | B | 0.36% | |
| FFIV | B | 0.35% | |
| BRO | C | 0.35% | |
| EMN | B | 0.35% | |
| OVV | F | 0.34% | |
| ITT | B | 0.34% | |
| TFX | B | 0.34% | |
| PFGC | B | 0.34% | |
| EWBC | C | 0.34% | |
| HII | F | 0.33% | |
| RRX | C | 0.33% | |
| RIVN | F | 0.33% | |
| NVT | C | 0.33% | |
| HUBB | B | 0.32% | |
| SCI | C | 0.32% | |
| CACI | B | 0.32% | |
| CCK | B | 0.32% | |
| SFM | B | 0.31% | |
| APA | F | 0.31% | |
| BJ | D | 0.31% | |
| BXP | C | 0.31% | |
| LDOS | A | 0.31% | |
| ATR | B | 0.3% | |
| AIZ | B | 0.3% | |
| EHC | B | 0.28% | |
| CG | C | 0.28% | |
| DKS | D | 0.28% | |
| FRT | C | 0.28% | |
| AFG | C | 0.28% | |
| TAP | D | 0.28% | |
| WTRG | D | 0.28% | |
| ARMK | B | 0.28% | |
| MUSA | D | 0.28% | |
| GL | D | 0.28% | |
| HSIC | C | 0.27% | |
| PRI | B | 0.27% | |
| FHN | D | 0.27% | |
| MOS | F | 0.27% | |
| GPK | C | 0.27% | |
| CHK | C | 0.27% | |
| KBR | D | 0.27% | |
| Z | C | 0.26% | |
| DCI | C | 0.26% | |
| APG | F | 0.26% | |
| CHRD | F | 0.26% | |
| INGR | B | 0.26% | |
| SOLV | D | 0.26% | |
| JEF | C | 0.26% | |
| STLD | C | 0.26% | |
| UNM | B | 0.26% | |
| EGP | C | 0.26% | |
| HAS | B | 0.26% | |
| WCC | C | 0.25% | |
| MHK | B | 0.25% | |
| EVR | B | 0.25% | |
| NYT | B | 0.25% | |
| WAL | B | 0.25% | |
| FLR | D | 0.25% | |
| SF | B | 0.25% | |
| MKSI | F | 0.24% | |
| DINO | F | 0.24% | |
| KNX | C | 0.24% | |
| AXTA | B | 0.24% | |
| FMC | B | 0.24% | |
| ALSN | B | 0.24% | |
| WBS | C | 0.24% | |
| FCN | C | 0.24% | |
| BRX | C | 0.24% | |
| LAD | B | 0.24% | |
| X | F | 0.23% | |
| CR | B | 0.23% | |
| BWA | C | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | B | 0.23% | |
| AYI | B | 0.23% | |
| MLI | B | 0.23% | |
| AIT | B | 0.23% | |
| SNX | C | 0.23% | |
| SEIC | B | 0.23% | |
| ADC | C | 0.22% | |
| STAG | D | 0.22% | |
| SSB | C | 0.22% | |
| GME | D | 0.22% | |
| NI | B | 0.22% | |
| AGNC | B | 0.22% | |
| CBSH | D | 0.22% | |
| BERY | B | 0.22% | |
| FR | C | 0.22% | |
| ANF | D | 0.22% | |
| DTM | C | 0.22% | |
| ELAN | D | 0.22% | |
| KEX | C | 0.21% | |
| SWN | C | 0.21% | |
| OSK | F | 0.21% | |
| G | C | 0.21% | |
| NSIT | C | 0.21% | |
| VOYA | B | 0.21% | |
| UFPI | C | 0.21% | |
| FYBR | C | 0.21% | |
| ARW | B | 0.21% | |
| ACHC | D | 0.21% | |
| WTFC | C | 0.21% | |
| DVA | B | 0.21% | |
| ZION | D | 0.21% | |
| RLI | B | 0.2% | |
| SAIC | C | 0.2% | |
| PB | D | 0.2% | |
| BIO | C | 0.2% | |
| TMHC | B | 0.2% | |
| MTG | B | 0.2% | |
| ACI | F | 0.2% | |
| MSA | D | 0.2% | |
| MTH | C | 0.2% | |
| JXN | B | 0.2% | |
| RRC | D | 0.2% | |
| AAL | D | 0.2% | |
| JAZZ | D | 0.2% | |
| ONB | D | 0.19% | |
| XPO | D | 0.19% | |
| VFC | B | 0.19% | |
| SNV | D | 0.19% | |
| ESNT | B | 0.19% | |
| MAT | D | 0.19% | |
| FLS | C | 0.19% | |
| UHAL | B | 0.19% | |
| LEA | D | 0.19% | |
| ESAB | C | 0.18% | |
| R | C | 0.18% | |
| AXS | B | 0.18% | |
| AES | C | 0.18% | |
| CMC | D | 0.18% | |
| CLF | F | 0.18% | |
| LPX | B | 0.18% | |
| RL | B | 0.18% | |
| MOG.A | B | 0.17% | |
| AN | C | 0.17% | |
| OGN | D | 0.17% | |
| BECN | F | 0.17% | |
| AA | C | 0.17% | |
| COOP | C | 0.17% | |
| VMI | C | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | C | 0.17% | |
| CBT | B | 0.17% | |
| ST | D | 0.17% | |
| ESI | C | 0.17% | |
| VNO | B | 0.17% | |
| CADE | C | 0.17% | |
| COHR | C | 0.17% | |
| LUMN | C | 0.16% | |
| NXST | D | 0.16% | |
| BC | C | 0.16% | |
| BCC | C | 0.16% | |
| TKR | C | 0.16% | |
| GBCI | C | 0.16% | |
| FNB | D | 0.16% | |
| WTS | C | 0.16% | |
| KBH | C | 0.16% | |
| MUR | F | 0.16% | |
| VNT | F | 0.16% | |
| THO | C | 0.16% | |
| VVV | D | 0.16% | |
| GAP | F | 0.16% | |
| KD | F | 0.16% | |
| WHR | C | 0.16% | |
| NFG | B | 0.16% | |
| SRCL | B | 0.16% | |
| LAMR | B | 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 | D | 0.16% | |
| PVH | D | 0.16% | |
| SUM | D | 0.15% | |
| SWX | C | 0.15% | |
| ABG | D | 0.15% | |
| POR | B | 0.15% | |
| AVT | B | 0.15% | |
| AM | B | 0.15% | |
| GATX | D | 0.15% | |
| HOMB | D | 0.15% | |
| SEE | C | 0.15% | |
| IDA | B | 0.15% | |
| MDU | B | 0.15% | |
| CTLT | B | 0.15% | |
| XRAY | D | 0.15% | |
| UBSI | D | 0.15% | |
| COLB | B | 0.15% | |
| HWC | D | 0.14% | |
| FUL | D | 0.14% | |
| BCO | B | 0.14% | |
| THG | C | 0.14% | |
| GPI | B | 0.14% | |
| SLM | C | 0.14% | |
| AL | C | 0.14% | |
| OZK | F | 0.14% | |
| KRC | C | 0.13% | |
| ASH | F | 0.13% | |
| M | F | 0.13% | |
| CUZ | C | 0.13% | |
| ITGR | C | 0.13% | |
| BDC | B | 0.13% | |
| SLG | C | 0.13% | |
| FLO | C | 0.13% | |
| FFIN | C | 0.13% | |
| ACA | B | 0.13% | |
| KNF | C | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | B | 0.13% | |
| ZWS | B | 0.13% | |
| MATX | B | 0.13% | |
| WTM | F | 0.13% | |
| HOG | C | 0.13% | |
| PII | D | 0.13% | |
| NJR | C | 0.13% | |
| PSN | B | 0.13% | |
| RYN | C | 0.13% | |
| ALK | B | 0.13% | |
| PIPR | B | 0.13% | |
| LYFT | D | 0.12% | |
| SBRA | C | 0.12% | |
| PRGO | F | 0.12% | |
| TPG | C | 0.12% | |
| ESGR | D | 0.12% | |
| AR | C | 0.12% | |
| DNB | D | 0.12% | |
| TPH | C | 0.12% | |
| CNX | B | 0.12% | |
| UMBF | C | 0.12% | |
| ABCB | C | 0.12% | |
| ENS | C | 0.12% | |
| BKH | B | 0.12% | |
| ASO | D | 0.12% | |
| AGO | D | 0.12% | |
| GTES | C | 0.12% | |
| CPRI | D | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| CNXC | F | 0.12% | |
| PR | F | 0.12% | |
| AUR | C | 0.12% | |
| CRC | C | 0.11% | |
| CNO | C | 0.11% | |
| EPR | C | 0.11% | |
| MTZ | C | 0.11% | |
| BGC | D | 0.11% | |
| TEX | F | 0.11% | |
| ABM | D | 0.11% | |
| HUN | C | 0.11% | |
| UCBI | B | 0.11% | |
| AEO | D | 0.11% | |
| AMKR | F | 0.11% | |
| PNFP | C | 0.11% | |
| SANM | D | 0.11% | |
| ALE | A | 0.11% | |
| HASI | C | 0.11% | |
| PNM | B | 0.11% | |
| DXC | D | 0.11% | |
| PTEN | F | 0.11% | |
| MSM | D | 0.11% | |
| PBH | C | 0.11% | |
| SEM | D | 0.11% | |
| VLY | D | 0.11% | |
| MIDD | C | 0.11% | |
| KFY | C | 0.11% | |
| IAC | C | 0.11% | |
| KMPR | D | 0.11% | |
| ICUI | C | 0.11% | |
| NCLH | B | 0.11% | |
| OGS | B | 0.11% | |
| COTY | D | 0.1% | |
| RUSHA | C | 0.1% | |
| NUVL | D | 0.1% | |
| ASB | D | 0.1% | |
| WSFS | D | 0.1% | |
| EBC | C | 0.1% | |
| SXT | B | 0.1% | |
| GVA | B | 0.1% | |
| SKT | B | 0.1% | |
| NWE | A | 0.1% | |
| SR | B | 0.1% | |
| RXO | D | 0.1% | |
| NHI | C | 0.1% | |
| AX | D | 0.1% | |
| NSP | F | 0.1% | |
| NPO | C | 0.1% | |
| FBP | C | 0.1% | |
| ATKR | F | 0.1% | |
| PAG | D | 0.1% | |
| HIW | C | 0.1% | |
| WD | B | 0.1% | |
| PBF | F | 0.1% | |
| MAC | B | 0.1% | |
| BNL | B | 0.1% | |
| PCH | C | 0.1% | |
| GMS | C | 0.1% | |
| PLXS | B | 0.1% | |
| FULT | D | 0.1% | |
| MAN | C | 0.1% | |
| HL | C | 0.1% | |
| IBOC | D | 0.1% | |
| OTTR | F | 0.1% | |
| AUB | D | 0.1% | |
| SIG | C | 0.1% | |
| CC | D | 0.09% | |
| LXP | C | 0.09% | |
| IOVA | F | 0.09% | |
| FL | F | 0.09% | |
| AIN | F | 0.09% | |
| WEN | C | 0.09% | |
| GFF | C | 0.09% | |
| SKYW | C | 0.09% | |
| WAFD | D | 0.09% | |
| TNL | C | 0.09% | |
| CNK | C | 0.09% | |
| AVA | B | 0.09% | |
| AWR | C | 0.09% | |
| CATY | C | 0.09% | |
| GNW | C | 0.09% | |
| PK | D | 0.09% | |
| ALIT | D | 0.09% | |
| ESE | B | 0.09% | |
| BRC | B | 0.09% | |
| FHB | D | 0.09% | |
| TCBI | C | 0.09% | |
| MGEE | C | 0.09% | |
| NVST | D | 0.09% | |
| EAT | C | 0.09% | |
| AMED | D | 0.09% | |
| HCC | D | 0.09% | |
| AROC | D | 0.09% | |
| SYNA | D | 0.09% | |
| CBU | D | 0.09% | |
| INDB | D | 0.08% | |
| PRK | D | 0.08% | |
| ENOV | F | 0.08% | |
| RNG | F | 0.08% | |
| SPB | B | 0.08% | |
| LSXMK | D | 0.08% | |
| SM | F | 0.08% | |
| BOH | D | 0.08% | |
| MGRC | D | 0.08% | |
| DEI | B | 0.08% | |
| MPW | C | 0.08% | |
| AAP | F | 0.08% | |
| TRN | C | 0.08% | |
| ATGE | C | 0.08% | |
| TDC | D | 0.08% | |
| PFSI | C | 0.08% | |
| FHI | B | 0.08% | |
| FIBK | C | 0.08% | |
| APAM | C | 0.08% | |
| HUBG | C | 0.08% | |
| REZI | D | 0.08% | |
| NWL | C | 0.08% | |
| BTU | C | 0.08% | |
| WLK | C | 0.08% | |
| POST | B | 0.08% | |
| ADTN | C | 0.08% | |
| CWK | B | 0.08% | |
| PENN | D | 0.08% | |
| BHF | F | 0.08% | |
| CACC | F | 0.08% | |
| UNF | B | 0.08% | |
| BKU | D | 0.08% | |
| IOSP | F | 0.08% | |
| PRIM | B | 0.08% | |
| AIR | D | 0.07% | |
| WERN | C | 0.07% | |
| ZD | D | 0.07% | |
| PECO | C | 0.07% | |
| LAUR | C | 0.07% | |
| TOWN | D | 0.07% | |
| CRI | D | 0.07% | |
| FRME | D | 0.07% | |
| HI | F | 0.07% | |
| AKR | B | 0.07% | |
| ENR | D | 0.07% | |
| VAC | D | 0.07% | |
| MC | C | 0.07% | |
| AZZ | C | 0.07% | |
| TGNA | C | 0.07% | |
| PFS | C | 0.07% | |
| ARCH | D | 0.07% | |
| ARCB | D | 0.07% | |
| BOKF | C | 0.07% | |
| URBN | F | 0.07% | |
| CWEN | A | 0.07% | |
| FFBC | D | 0.07% | |
| MTRN | D | 0.07% | |
| OUT | B | 0.07% | |
| HNI | C | 0.07% | |
| OSIS | C | 0.07% | |
| DY | C | 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 | C | 0.07% | |
| PRGS | A | 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 | D | 0.06% | |
| ZG | C | 0.06% | |
| PRG | C | 0.06% | |
| VIAV | C | 0.06% | |
| B | C | 0.06% | |
| BANF | C | 0.06% | |
| THS | C | 0.06% | |
| LITE | B | 0.06% | |
| JOBY | F | 0.06% | |
| OI | D | 0.06% | |
| GNL | D | 0.06% | |
| WLY | B | 0.06% | |
| SFBS | C | 0.06% | |
| EPC | F | 0.06% | |
| VGR | C | 0.06% | |
| AMN | F | 0.06% | |
| MIR | C | 0.06% | |
| IMVT | F | 0.06% | |
| KMT | B | 0.06% | |
| KSS | D | 0.06% | |
| OMCL | C | 0.06% | |
| IBTX | C | 0.06% | |
| SPR | D | 0.06% | |
| BANR | C | 0.06% | |
| FTRE | F | 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 | A | 0.06% | |
| CTRE | C | 0.06% | |
| SHO | C | 0.06% | |
| TDS | B | 0.06% | |
| PINC | D | 0.06% | |
| STRA | F | 0.06% | |
| BLKB | C | 0.06% | |
| OFG | C | 0.06% | |
| JWN | C | 0.06% | |
| PHIN | C | 0.06% | |
| NBTB | D | 0.06% | |
| PSMT | B | 0.06% | |
| CDE | C | 0.06% | |
| EVTC | D | 0.06% | |
| SATS | C | 0.06% | |
| GTY | C | 0.05% | |
| STBA | D | 0.05% | |
| REVG | D | 0.05% | |
| SHOO | B | 0.05% | |
| KN | D | 0.05% | |
| INFA | D | 0.05% | |
| LTC | C | 0.05% | |
| JBGS | C | 0.05% | |
| LEG | D | 0.05% | |
| STEP | B | 0.05% | |
| JBLU | C | 0.05% | |
| ANDE | D | 0.05% | |
| TROX | D | 0.05% | |
| REYN | C | 0.05% | |
| PPC | D | 0.05% | |
| NBHC | D | 0.05% | |
| SCL | D | 0.05% | |
| CHCO | D | 0.05% | |
| FCF | D | 0.05% | |
| LRN | B | 0.05% | |
| GO | F | 0.05% | |
| CRGY | D | 0.05% | |
| CENTA | F | 0.05% | |
| LZB | C | 0.05% | |
| IDCC | B | 0.05% | |
| DRH | C | 0.05% | |
| NWBI | D | 0.05% | |
| NMRK | B | 0.05% | |
| VSAT | F | 0.05% | |
| NHC | D | 0.05% | |
| GEO | F | 0.05% | |
| CAKE | B | 0.05% | |
| LGND | D | 0.05% | |
| PDCO | F | 0.05% | |
| WSBC | D | 0.05% | |
| TRMK | D | 0.05% | |
| MCY | C | 0.05% | |
| SUPN | D | 0.05% | |
| VSCO | C | 0.05% | |
| VRNT | F | 0.05% | |
| VSTS | D | 0.05% | |
| ROIC | C | 0.05% | |
| IPGP | D | 0.05% | |
| EDR | A | 0.05% | |
| BHLB | C | 0.04% | |
| SCS | D | 0.04% | |
| PBI | C | 0.04% | |
| AMRX | C | 0.04% | |
| PDM | C | 0.04% | |
| AIV | C | 0.04% | |
| KFRC | F | 0.04% | |
| EIG | C | 0.04% | |
| INSW | C | 0.04% | |
| JELD | D | 0.04% | |
| PMT | C | 0.04% | |
| VCTR | B | 0.04% | |
| DK | F | 0.04% | |
| AAT | C | 0.04% | |
| SAFT | D | 0.04% | |
| WS | D | 0.04% | |
| XRX | D | 0.04% | |
| MSGE | B | 0.04% | |
| UVV | D | 0.04% | |
| HELE | D | 0.04% | |
| BKE | B | 0.04% | |
| LC | D | 0.04% | |
| OXM | F | 0.04% | |
| BKD | D | 0.04% | |
| WABC | D | 0.04% | |
| CAR | D | 0.04% | |
| PWSC | C | 0.04% | |
| NAVI | D | 0.04% | |
| SBH | B | 0.04% | |
| CODI | C | 0.04% | |
| IART | F | 0.04% | |
| CSGS | C | 0.04% | |
| WOR | F | 0.04% | |
| DNOW | F | 0.04% | |
| SPNT | D | 0.04% | |
| LADR | D | 0.04% | |
| ESRT | C | 0.04% | |
| UA | C | 0.04% | |
| VRTS | F | 0.04% | |
| GBX | D | 0.04% | |
| NGVT | D | 0.04% | |
| ALEX | C | 0.04% | |
| HP | F | 0.04% | |
| UAA | C | 0.04% | |
| BHE | C | 0.04% | |
| CXW | F | 0.04% | |
| NTCT | C | 0.04% | |
| HMN | C | 0.04% | |
| HOPE | D | 0.04% | |
| DAN | D | 0.04% | |
| RRR | D | 0.04% | |
| APOG | B | 0.04% | |
| HEES | D | 0.04% | |
| HTH | D | 0.04% | |
| ARI | F | 0.04% | |
| BLMN | F | 0.04% | |
| GEF | C | 0.04% | |
| NWN | B | 0.04% | |
| UNFI | B | 0.03% | |
| DNUT | F | 0.03% | |
| BDN | C | 0.03% | |
| CGON | C | 0.03% | |
| BRKL | C | 0.03% | |
| FG | C | 0.03% | |
| PRAA | F | 0.03% | |
| CBRL | D | 0.03% | |
| NNI | C | 0.03% | |
| LGF.A | F | 0.03% | |
| CVI | F | 0.03% | |
| LEVI | C | 0.03% | |
| BV | C | 0.03% | |
| DLX | F | 0.03% | |
| MD | C | 0.03% | |
| NX | F | 0.03% | |
| MMI | C | 0.03% | |
| CWEN | A | 0.03% | |
| RBRK | F | 0.03% | |
| EMBC | D | 0.03% | |
| CMTG | F | 0.03% | |
| SIRI | C | 0.03% | |
| ETWO | D | 0.03% | |
| FA | B | 0.03% | |
| MATV | D | 0.03% | |
| UNIT | C | 0.03% | |
| RWT | C | 0.03% | |
| RKLB | C | 0.03% | |
| SNDR | B | 0.03% | |
| GIII | D | 0.03% | |
| HTLF | C | 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 | C | 0.03% | |
| THR | F | 0.03% | |
| MRC | D | 0.03% | |
| CNNE | F | 0.03% | |
| DBRG | D | 0.03% | |
| WMK | D | 0.03% | |
| AVNS | C | 0.03% | |
| CSR | D | 0.03% | |
| ACT | C | 0.03% | |
| CARS | F | 0.03% | |
| FDP | C | 0.03% | |
| ECPG | D | 0.03% | |
| OMI | D | 0.03% | |
| SCSC | D | 0.03% | |
| KALU | D | 0.03% | |
| HE | F | 0.03% | |
| TILE | C | 0.02% | |
| HTLD | F | 0.02% | |
| FOR | D | 0.02% | |
| MXL | D | 0.02% | |
| KREF | C | 0.02% | |
| SMR | C | 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 | D | 0.02% | |
| PRA | C | 0.02% | |
| CAL | F | 0.02% | |
| TMP | D | 0.02% | |
| AMC | F | 0.02% | |
| AMWD | C | 0.02% | |
| AXL | F | 0.02% | |
| HAIN | C | 0.02% | |
| USM | C | 0.02% | |
| PUMP | F | 0.02% | |
| XHR | B | 0.02% | |
| HPP | F | 0.02% | |
| RGR | F | 0.02% | |
| HLIO | C | 0.02% | |
| MATW | F | 0.02% | |
| BASE | F | 0.02% | |
| SEB | D | 0.02% | |
| ECVT | F | 0.02% | |
| ASTE | F | 0.02% | |
| MNRO | C | 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 | D | 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 | D | 0.01% | |
| WOOF | C | 0.01% | |
| BRCC | F | 0.01% | |
| ALX | B | 0.01% | |
| ZIP | D | 0.01% | |
| KRO | C | 0.01% | |
| DJT | F | 0.01% | |
| CRCT | C | 0.01% | |
| TGI | F | 0.01% | |
| SRCL | B | 0.01% | |
| TRTX | D | 0.01% | |
| EE | A | 0.01% | |
| AMCX | F | 0.01% | |
| EGBN | D | 0.01% | |
| RUSHB | C | 0.01% | |
| SWBI | F | 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 | B | 0.01% | |
| CMP | D | 0.01% | |
| FWRD | D | 0.01% | |
| RMR | C | 0.01% | |
| VMEO | C | 0.01% | |
| AMK | B | 0.01% | |
| ATUS | C | 0.01% | |
| GRC | D | 0.01% | |
| NABL | F | 0.01% | |
| NUS | F | 0.01% | |
| PTVE | D | 0.01% | |
| UDMY | F | 0.01% | |
| DAWN | D | 0.01% | |
| TWKS | C | 0.01% | |
| CCO | D | 0.01% | |
| CWH | C | 0.01% | |
| GCMG | B | 0.01% | |
| CLB | D | 0.01% | |
| DIN | D | 0.01% | |
| USNA | F | 0.01% | |
| CLBK | D | 0.01% | |
| JACK | F | 0.01% | |
| NVRI | D | 0.01% | |
| LGF.A | F | 0.01% | |
| BFS | B | 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 | C | 0.0% | |
| LDI | D | 0.0% |
VBR Underweight 93 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.55% | |
| MSFT | C | -5.1% | |
| NVDA | C | -5.03% | |
| JNJ | C | -3.18% | |
| META | B | -3.16% | |
| PG | C | -3.09% | |
| ABBV | B | -3.01% | |
| KO | B | -2.51% | |
| ACN | C | -1.86% | |
| HD | B | -1.73% | |
| GOOGL | D | -1.71% | |
| QCOM | D | -1.71% | |
| INTU | D | -1.64% | |
| GOOG | D | -1.51% | |
| UNP | D | -1.33% | |
| PM | C | -1.3% | |
| LOW | B | -1.25% | |
| ADP | C | -1.04% | |
| LRCX | D | -0.98% | |
| NKE | D | -0.98% | |
| GILD | B | -0.95% | |
| KLAC | D | -0.95% | |
| AVGO | C | -0.93% | |
| ZTS | B | -0.81% | |
| MO | C | -0.81% | |
| CAT | B | -0.76% | |
| MS | B | -0.76% | |
| ITW | B | -0.71% | |
| SBUX | C | -0.71% | |
| MMM | B | -0.69% | |
| LMT | A | -0.67% | |
| VRT | C | -0.66% | |
| PSA | C | -0.65% | |
| JPM | D | -0.65% | |
| EBAY | B | -0.62% | |
| BK | B | -0.62% | |
| AFL | A | -0.61% | |
| FAST | C | -0.6% | |
| PAYX | C | -0.6% | |
| PEG | B | -0.6% | |
| FIS | C | -0.59% | |
| PRU | C | -0.58% | |
| AVB | C | -0.58% | |
| D | C | -0.58% | |
| MAA | C | -0.57% | |
| NSA | C | -0.56% | |
| EQR | C | -0.56% | |
| MPC | F | -0.55% | |
| NXPI | D | -0.55% | |
| MCHP | D | -0.54% | |
| MET | B | -0.54% | |
| MRK | F | -0.53% | |
| WTW | B | -0.52% | |
| NEP | C | -0.51% | |
| VLO | F | -0.51% | |
| EA | D | -0.5% | |
| XOM | D | -0.49% | |
| DVN | F | -0.49% | |
| SWKS | F | -0.47% | |
| POOL | C | -0.46% | |
| WY | C | -0.46% | |
| SNA | B | -0.45% | |
| HST | D | -0.44% | |
| WDFC | C | -0.43% | |
| NUE | D | -0.43% | |
| WMS | D | -0.42% | |
| TT | B | -0.41% | |
| CUBE | C | -0.41% | |
| SCCO | C | -0.4% | |
| PFG | B | -0.39% | |
| CTAS | C | -0.37% | |
| EIX | B | -0.35% | |
| V | C | -0.35% | |
| IRDM | C | -0.32% | |
| BR | C | -0.28% | |
| WING | C | -0.26% | |
| MA | B | -0.25% | |
| COST | C | -0.24% | |
| NTAP | D | -0.23% | |
| RMD | C | -0.18% | |
| DPZ | D | -0.17% | |
| CL | C | -0.17% | |
| BSY | C | -0.14% | |
| PAYC | D | -0.13% | |
| WMT | B | -0.12% | |
| EXP | B | -0.08% | |
| WFRD | F | -0.07% | |
| CSWI | B | -0.06% | |
| BKNG | B | -0.06% | |
| MAR | B | -0.04% | |
| COP | F | -0.04% | |
| STNG | D | -0.02% | |
| BAC | D | -0.02% |
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
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Software - Application
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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