VBR vs. TMSL ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$198.80
Average Daily Volume
405,414
797
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$32.11
Average Daily Volume
50,232
256
Performance
Period | VBR | TMSL |
---|---|---|
30 Days | -0.09% | -0.25% |
60 Days | 0.62% | 0.25% |
90 Days | 6.12% | 5.77% |
12 Months | 32.96% | 36.37% |
101 Overlapping Holdings
Symbol | Grade | Weight in VBR | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.4% | 0.12% | 0.12% | |
AGCO | C | 0.18% | 0.5% | 0.18% | |
APG | C | 0.24% | 0.48% | 0.24% | |
ARMK | B | 0.29% | 0.28% | 0.28% | |
ASGN | F | 0.11% | 0.28% | 0.11% | |
AVNT | C | 0.13% | 0.16% | 0.13% | |
AYI | B | 0.24% | 0.27% | 0.24% | |
BBWI | F | 0.2% | 0.38% | 0.2% | |
BCO | D | 0.14% | 0.39% | 0.14% | |
BDC | B | 0.14% | 0.59% | 0.14% | |
BERY | A | 0.21% | 0.28% | 0.21% | |
BFS | D | 0.01% | 0.16% | 0.01% | |
BJ | B | 0.32% | 0.28% | 0.28% | |
BLDR | F | 0.65% | 0.25% | 0.25% | |
BPOP | F | 0.21% | 1.14% | 0.21% | |
BRX | C | 0.24% | 0.43% | 0.24% | |
COOP | D | 0.16% | 0.47% | 0.16% | |
CWEN | B | 0.07% | 0.2% | 0.07% | |
CWEN | B | 0.03% | 0.2% | 0.03% | |
DRH | D | 0.05% | 0.32% | 0.05% | |
EHC | A | 0.28% | 0.45% | 0.28% | |
ELAN | D | 0.21% | 0.26% | 0.21% | |
EME | A | 0.58% | 0.54% | 0.54% | |
ENS | F | 0.12% | 0.17% | 0.12% | |
EPR | D | 0.11% | 0.21% | 0.11% | |
EQH | A | 0.39% | 0.46% | 0.39% | |
ESAB | A | 0.18% | 0.81% | 0.18% | |
ESNT | D | 0.19% | 0.13% | 0.13% | |
EVRG | C | 0.19% | 0.2% | 0.19% | |
EWBC | A | 0.33% | 0.48% | 0.33% | |
FBP | D | 0.1% | 0.52% | 0.1% | |
FCN | F | 0.24% | 0.28% | 0.24% | |
FLO | F | 0.13% | 0.33% | 0.13% | |
FMC | B | 0.24% | 0.41% | 0.24% | |
GEO | B | 0.05% | 0.32% | 0.05% | |
HII | F | 0.3% | 0.75% | 0.3% | |
HUBB | B | 0.33% | 0.43% | 0.33% | |
JBL | B | 0.37% | 0.42% | 0.37% | |
KEX | C | 0.2% | 0.2% | 0.2% | |
KFY | C | 0.11% | 0.41% | 0.11% | |
KMPR | B | 0.11% | 0.32% | 0.11% | |
KRC | B | 0.13% | 0.26% | 0.13% | |
LAMR | B | 0.17% | 0.79% | 0.17% | |
LDOS | A | 0.32% | 0.65% | 0.32% | |
LPX | D | 0.2% | 0.3% | 0.2% | |
LRN | A | 0.05% | 0.41% | 0.05% | |
MDGL | B | 0.11% | 0.11% | 0.11% | |
MIDD | D | 0.22% | 0.44% | 0.22% | |
MKSI | F | 0.21% | 1.19% | 0.21% | |
MTX | C | 0.07% | 0.24% | 0.07% | |
NCLH | A | 0.13% | 0.37% | 0.13% | |
NFG | B | 0.16% | 0.19% | 0.16% | |
NI | A | 0.22% | 0.59% | 0.22% | |
NWE | D | 0.1% | 0.19% | 0.1% | |
NXST | A | 0.15% | 0.35% | 0.15% | |
OC | B | 0.44% | 0.3% | 0.3% | |
OFG | C | 0.06% | 0.28% | 0.06% | |
OMF | A | 0.16% | 0.45% | 0.16% | |
PBH | A | 0.1% | 0.17% | 0.1% | |
PFGC | B | 0.35% | 0.25% | 0.25% | |
PHIN | B | 0.06% | 0.37% | 0.06% | |
PK | F | 0.08% | 0.2% | 0.08% | |
POR | C | 0.14% | 0.3% | 0.14% | |
PR | F | 0.12% | 0.36% | 0.12% | |
REG | C | 0.38% | 0.36% | 0.36% | |
RGA | D | 0.41% | 0.51% | 0.41% | |
RL | B | 0.21% | 0.63% | 0.21% | |
RNA | C | 0.07% | 0.34% | 0.07% | |
RNR | C | 0.41% | 0.95% | 0.41% | |
RPM | B | 0.45% | 0.77% | 0.45% | |
RRC | D | 0.2% | 0.43% | 0.2% | |
RS | C | 0.46% | 0.61% | 0.46% | |
RYN | C | 0.14% | 0.39% | 0.14% | |
SCI | A | 0.31% | 0.25% | 0.25% | |
SEM | D | 0.1% | 1.35% | 0.1% | |
SHOO | D | 0.05% | 0.29% | 0.05% | |
ST | F | 0.16% | 0.46% | 0.16% | |
STEP | B | 0.05% | 0.26% | 0.05% | |
STLD | B | 0.27% | 0.54% | 0.27% | |
SUM | A | 0.14% | 0.5% | 0.14% | |
SWN | C | 0.23% | 0.2% | 0.2% | |
TDC | B | 0.08% | 0.14% | 0.08% | |
TFX | F | 0.34% | 0.61% | 0.34% | |
THC | C | 0.46% | 1.13% | 0.46% | |
THG | B | 0.14% | 0.2% | 0.14% | |
TKR | D | 0.15% | 0.42% | 0.15% | |
TNL | A | 0.09% | 0.4% | 0.09% | |
TOL | C | 0.46% | 0.6% | 0.46% | |
UFPI | C | 0.22% | 0.22% | 0.22% | |
UHS | D | 0.37% | 0.34% | 0.34% | |
USFD | A | 0.43% | 0.32% | 0.32% | |
VFC | A | 0.22% | 0.39% | 0.22% | |
VNO | B | 0.21% | 0.58% | 0.21% | |
VNT | B | 0.15% | 0.26% | 0.15% | |
VOYA | B | 0.22% | 0.67% | 0.22% | |
VRNT | F | 0.05% | 0.21% | 0.05% | |
VRTS | C | 0.04% | 0.25% | 0.04% | |
WAL | D | 0.26% | 1.15% | 0.26% | |
WBS | B | 0.23% | 0.8% | 0.23% | |
WU | F | 0.12% | 0.62% | 0.12% | |
XRAY | F | 0.16% | 0.15% | 0.15% |
VBR Overweight 696 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SW | C | 0.74% | |
BAH | A | 0.61% | |
CSL | C | 0.6% | |
ATO | B | 0.58% | |
FCNCA | C | 0.57% | |
NRG | A | 0.54% | |
PNR | A | 0.47% | |
IEX | A | 0.47% | |
UTHR | A | 0.46% | |
WSM | F | 0.45% | |
KIM | B | 0.45% | |
AES | F | 0.41% | |
GLPI | D | 0.39% | |
BG | F | 0.39% | |
EMN | C | 0.38% | |
CPT | D | 0.38% | |
ALLE | C | 0.37% | |
JLL | A | 0.37% | |
JNPR | A | 0.37% | |
FFIV | A | 0.37% | |
TTEK | B | 0.36% | |
KMX | F | 0.35% | |
ITT | C | 0.35% | |
SJM | F | 0.35% | |
CHRW | C | 0.35% | |
NVT | A | 0.34% | |
IPG | F | 0.34% | |
BXP | B | 0.33% | |
CCK | B | 0.33% | |
RRX | B | 0.32% | |
SFM | A | 0.32% | |
FBIN | C | 0.32% | |
CACI | A | 0.32% | |
ATR | A | 0.31% | |
EPAM | F | 0.31% | |
TPR | A | 0.31% | |
AIZ | D | 0.3% | |
OHI | A | 0.3% | |
LKQ | F | 0.3% | |
AA | B | 0.29% | |
TAP | D | 0.29% | |
CG | B | 0.29% | |
PNW | D | 0.29% | |
OVV | F | 0.29% | |
AFG | D | 0.29% | |
HAS | D | 0.28% | |
FRT | D | 0.28% | |
SOLV | B | 0.28% | |
ALLY | D | 0.28% | |
QRVO | F | 0.28% | |
Z | D | 0.28% | |
EVR | B | 0.27% | |
HSIC | D | 0.27% | |
WTRG | C | 0.27% | |
GL | C | 0.27% | |
JEF | B | 0.26% | |
HRB | D | 0.26% | |
DCI | B | 0.26% | |
GPK | C | 0.26% | |
NNN | D | 0.26% | |
INGR | C | 0.26% | |
PRI | B | 0.26% | |
APA | F | 0.26% | |
MUSA | C | 0.26% | |
EGP | D | 0.26% | |
SF | A | 0.26% | |
MOS | B | 0.25% | |
AIT | A | 0.25% | |
MHK | D | 0.25% | |
NYT | A | 0.25% | |
KBR | B | 0.25% | |
GME | C | 0.25% | |
UNM | A | 0.25% | |
FYBR | B | 0.25% | |
FLR | B | 0.24% | |
AGNC | D | 0.24% | |
OGE | C | 0.24% | |
ORI | C | 0.24% | |
WCC | A | 0.24% | |
BWA | C | 0.24% | |
DKS | F | 0.24% | |
KNX | C | 0.24% | |
FHN | A | 0.24% | |
ALSN | A | 0.24% | |
MLI | A | 0.24% | |
LAD | A | 0.24% | |
AXTA | A | 0.23% | |
CMA | A | 0.23% | |
DOC | B | 0.23% | |
CHRD | F | 0.23% | |
SEIC | A | 0.23% | |
IVZ | B | 0.22% | |
ADC | C | 0.22% | |
DTM | A | 0.22% | |
SNX | C | 0.22% | |
CR | A | 0.22% | |
STAG | D | 0.21% | |
SAIC | B | 0.21% | |
ANF | D | 0.21% | |
X | C | 0.21% | |
WTFC | A | 0.21% | |
LUMN | B | 0.21% | |
DINO | F | 0.21% | |
AAL | A | 0.21% | |
FR | D | 0.21% | |
SSB | B | 0.21% | |
MTH | D | 0.21% | |
FLS | B | 0.2% | |
COHR | B | 0.2% | |
JXN | A | 0.2% | |
DVA | D | 0.2% | |
CBSH | A | 0.2% | |
TMHC | B | 0.2% | |
ZION | A | 0.2% | |
G | D | 0.2% | |
UHAL | B | 0.2% | |
NSIT | F | 0.2% | |
ARW | D | 0.2% | |
CFR | A | 0.19% | |
FAF | D | 0.19% | |
STWD | C | 0.19% | |
MAT | A | 0.19% | |
BIO | A | 0.19% | |
PB | A | 0.19% | |
OSK | D | 0.19% | |
JAZZ | D | 0.19% | |
MSA | F | 0.19% | |
CRUS | F | 0.19% | |
MTG | C | 0.19% | |
RHI | B | 0.19% | |
RLI | B | 0.19% | |
SNV | A | 0.18% | |
CBT | C | 0.18% | |
LEA | F | 0.18% | |
CMC | B | 0.18% | |
MOG.A | D | 0.17% | |
CADE | B | 0.17% | |
VMI | B | 0.17% | |
WHR | B | 0.17% | |
ACI | F | 0.17% | |
ESI | A | 0.17% | |
XPO | A | 0.17% | |
ONB | A | 0.17% | |
CLF | C | 0.17% | |
R | A | 0.17% | |
AXS | C | 0.17% | |
AN | F | 0.17% | |
VVV | D | 0.16% | |
COLB | A | 0.16% | |
KBH | D | 0.16% | |
BCC | C | 0.16% | |
IDA | A | 0.16% | |
AUR | C | 0.16% | |
BC | D | 0.16% | |
THO | D | 0.16% | |
ALB | C | 0.16% | |
ACHC | F | 0.16% | |
PVH | C | 0.16% | |
OLN | F | 0.16% | |
PARA | C | 0.16% | |
SRCL | A | 0.16% | |
SIGI | D | 0.16% | |
WTS | F | 0.16% | |
ALK | A | 0.16% | |
AMG | A | 0.15% | |
KNF | A | 0.15% | |
AM | C | 0.15% | |
FNB | A | 0.15% | |
GBCI | A | 0.15% | |
SIRI | C | 0.15% | |
RDN | C | 0.15% | |
MDU | B | 0.15% | |
KD | D | 0.15% | |
BECN | B | 0.15% | |
LNC | A | 0.15% | |
SON | F | 0.15% | |
UGI | C | 0.15% | |
GAP | D | 0.15% | |
TPG | A | 0.14% | |
GATX | A | 0.14% | |
CPRI | F | 0.14% | |
ABG | D | 0.14% | |
RIVN | F | 0.14% | |
PIPR | B | 0.14% | |
AVT | B | 0.14% | |
MATX | A | 0.14% | |
MUR | F | 0.14% | |
JHG | A | 0.14% | |
HOMB | A | 0.14% | |
GPI | C | 0.14% | |
ZWS | B | 0.14% | |
OGN | D | 0.14% | |
PSN | A | 0.14% | |
SLM | B | 0.14% | |
UBSI | A | 0.14% | |
LYFT | C | 0.13% | |
UMBF | A | 0.13% | |
ITGR | D | 0.13% | |
SBRA | A | 0.13% | |
SIG | C | 0.13% | |
NUVL | D | 0.13% | |
PII | F | 0.13% | |
HWC | A | 0.13% | |
MGM | D | 0.13% | |
CUZ | B | 0.13% | |
SWX | B | 0.13% | |
FFIN | C | 0.13% | |
SLG | B | 0.13% | |
AL | C | 0.13% | |
KTB | A | 0.13% | |
HOG | F | 0.13% | |
ACA | B | 0.13% | |
OZK | B | 0.13% | |
CNX | B | 0.13% | |
NJR | C | 0.13% | |
HASI | A | 0.12% | |
TPH | D | 0.12% | |
ASH | F | 0.12% | |
ABCB | B | 0.12% | |
M | C | 0.12% | |
GTES | A | 0.12% | |
WTM | B | 0.12% | |
SLGN | A | 0.12% | |
ASO | F | 0.12% | |
OGS | C | 0.12% | |
ICUI | C | 0.12% | |
SEE | B | 0.12% | |
CRC | B | 0.12% | |
AR | F | 0.12% | |
BKH | C | 0.12% | |
FUL | F | 0.12% | |
ESGR | B | 0.11% | |
NHI | C | 0.11% | |
SR | D | 0.11% | |
SMG | B | 0.11% | |
ALE | A | 0.11% | |
PLXS | A | 0.11% | |
DXC | F | 0.11% | |
DNB | B | 0.11% | |
MSM | F | 0.11% | |
IAC | F | 0.11% | |
MTZ | B | 0.11% | |
VLY | A | 0.11% | |
MAC | A | 0.11% | |
EDR | A | 0.11% | |
PNM | B | 0.11% | |
AEO | F | 0.11% | |
AGO | B | 0.11% | |
HUN | D | 0.11% | |
HL | C | 0.11% | |
TCBI | B | 0.1% | |
MGEE | B | 0.1% | |
RUSHA | A | 0.1% | |
ABM | B | 0.1% | |
ESE | B | 0.1% | |
HCC | A | 0.1% | |
IBOC | B | 0.1% | |
TEX | D | 0.1% | |
AUB | C | 0.1% | |
AMKR | F | 0.1% | |
NVST | A | 0.1% | |
AX | A | 0.1% | |
SXT | C | 0.1% | |
NPO | F | 0.1% | |
CDP | B | 0.1% | |
GVA | A | 0.1% | |
UCB | D | 0.1% | |
MAN | F | 0.1% | |
MPW | D | 0.1% | |
CNO | C | 0.1% | |
HIW | B | 0.1% | |
SANM | A | 0.1% | |
PCH | F | 0.1% | |
GMS | C | 0.1% | |
BNL | D | 0.1% | |
PRGO | D | 0.1% | |
PNFP | A | 0.1% | |
SKT | B | 0.1% | |
WD | C | 0.1% | |
GNW | C | 0.09% | |
SATS | B | 0.09% | |
FHB | A | 0.09% | |
PRIM | A | 0.09% | |
ALIT | F | 0.09% | |
NSP | F | 0.09% | |
UNF | D | 0.09% | |
PTEN | F | 0.09% | |
WSFS | D | 0.09% | |
WEN | B | 0.09% | |
APAM | B | 0.09% | |
CC | F | 0.09% | |
NWL | A | 0.09% | |
ATKR | F | 0.09% | |
AVA | D | 0.09% | |
CBU | A | 0.09% | |
SYNA | F | 0.09% | |
ASB | A | 0.09% | |
COMP | B | 0.09% | |
WBA | C | 0.09% | |
GFF | F | 0.09% | |
AWR | C | 0.09% | |
CWK | A | 0.09% | |
AMED | D | 0.09% | |
BEN | B | 0.09% | |
BTU | A | 0.09% | |
EBC | C | 0.09% | |
BRC | D | 0.09% | |
APLE | B | 0.09% | |
SKYW | A | 0.09% | |
AROC | D | 0.09% | |
PAG | F | 0.09% | |
COTY | F | 0.09% | |
EAT | A | 0.09% | |
OTTR | D | 0.09% | |
BGC | C | 0.09% | |
FULT | B | 0.09% | |
TGNA | B | 0.08% | |
HUBG | D | 0.08% | |
GHC | A | 0.08% | |
URBN | F | 0.08% | |
ATGE | A | 0.08% | |
POST | D | 0.08% | |
BKU | D | 0.08% | |
CXT | F | 0.08% | |
DY | C | 0.08% | |
BHF | B | 0.08% | |
AIN | F | 0.08% | |
ABR | B | 0.08% | |
ADTN | B | 0.08% | |
REZI | D | 0.08% | |
LXP | D | 0.08% | |
IOSP | F | 0.08% | |
WAFD | D | 0.08% | |
CNXC | F | 0.08% | |
TRN | B | 0.08% | |
PENN | A | 0.08% | |
PRGS | B | 0.08% | |
WLK | F | 0.08% | |
PBF | F | 0.08% | |
PFSI | D | 0.08% | |
DEI | B | 0.08% | |
CATY | A | 0.08% | |
JWN | B | 0.08% | |
FHI | A | 0.08% | |
WERN | D | 0.07% | |
ENR | B | 0.07% | |
SM | F | 0.07% | |
FFBC | A | 0.07% | |
PFS | B | 0.07% | |
PECO | B | 0.07% | |
HAYW | A | 0.07% | |
VAC | C | 0.07% | |
MTRN | F | 0.07% | |
AAP | F | 0.07% | |
AZZ | D | 0.07% | |
BOKF | B | 0.07% | |
VSH | F | 0.07% | |
BFH | D | 0.07% | |
CVBF | A | 0.07% | |
ARCH | B | 0.07% | |
SMMT | C | 0.07% | |
INDB | A | 0.07% | |
ENOV | D | 0.07% | |
HNI | D | 0.07% | |
PPBI | B | 0.07% | |
PRK | A | 0.07% | |
FL | F | 0.07% | |
DBRG | B | 0.07% | |
HBI | B | 0.07% | |
OSIS | F | 0.07% | |
RNG | A | 0.07% | |
AKR | A | 0.07% | |
CDE | C | 0.07% | |
BOH | A | 0.07% | |
GT | D | 0.07% | |
VIRT | C | 0.07% | |
SPB | D | 0.07% | |
ARCB | D | 0.07% | |
IOVA | C | 0.07% | |
FIBK | B | 0.07% | |
SFNC | B | 0.07% | |
MGRC | A | 0.07% | |
OUT | B | 0.07% | |
BXMT | C | 0.07% | |
UE | A | 0.07% | |
BANF | B | 0.06% | |
RXO | B | 0.06% | |
HURN | A | 0.06% | |
GNL | D | 0.06% | |
PRG | D | 0.06% | |
HI | F | 0.06% | |
VSTS | F | 0.06% | |
NMRK | A | 0.06% | |
THS | F | 0.06% | |
RNST | A | 0.06% | |
INFA | B | 0.06% | |
WLY | B | 0.06% | |
IPGP | B | 0.06% | |
VYX | F | 0.06% | |
SFBS | B | 0.06% | |
JOBY | D | 0.06% | |
NBTB | D | 0.06% | |
VGR | B | 0.06% | |
VIAV | B | 0.06% | |
PINC | A | 0.06% | |
OMCL | B | 0.06% | |
VSCO | A | 0.06% | |
KMT | D | 0.06% | |
CGON | F | 0.06% | |
LAUR | B | 0.06% | |
EQC | D | 0.06% | |
IBTX | A | 0.06% | |
OI | F | 0.06% | |
IVT | B | 0.06% | |
BANR | B | 0.06% | |
NATL | D | 0.06% | |
FRME | C | 0.06% | |
BYD | A | 0.06% | |
TDS | A | 0.06% | |
SHO | D | 0.06% | |
STRA | F | 0.06% | |
SXI | A | 0.06% | |
TOWN | D | 0.06% | |
EVTC | D | 0.06% | |
ZD | F | 0.06% | |
ZG | D | 0.06% | |
BLKB | D | 0.06% | |
AIR | F | 0.06% | |
KSS | F | 0.06% | |
CRI | F | 0.06% | |
MHO | D | 0.06% | |
MIR | A | 0.06% | |
PSMT | D | 0.06% | |
AZTA | F | 0.06% | |
CABO | D | 0.05% | |
UPBD | D | 0.05% | |
HLIO | B | 0.05% | |
HE | D | 0.05% | |
LTC | A | 0.05% | |
NBHC | A | 0.05% | |
CENTA | F | 0.05% | |
AMN | F | 0.05% | |
CRGY | A | 0.05% | |
ANDE | F | 0.05% | |
SUPN | B | 0.05% | |
REYN | F | 0.05% | |
PPC | A | 0.05% | |
CHCO | B | 0.05% | |
DDS | C | 0.05% | |
NHC | D | 0.05% | |
SCL | F | 0.05% | |
FCF | C | 0.05% | |
NPAB | D | 0.05% | |
WSBC | A | 0.05% | |
UAA | B | 0.05% | |
NWBI | D | 0.05% | |
MLKN | F | 0.05% | |
PDCO | F | 0.05% | |
TROX | F | 0.05% | |
WKC | D | 0.05% | |
LEG | F | 0.05% | |
LGND | B | 0.05% | |
MCY | B | 0.05% | |
TRMK | A | 0.05% | |
PZZA | B | 0.05% | |
TTMI | A | 0.05% | |
GOLF | D | 0.05% | |
FTRE | F | 0.05% | |
EPC | F | 0.05% | |
LZB | D | 0.05% | |
KAR | F | 0.05% | |
B | A | 0.05% | |
CAKE | A | 0.05% | |
IMVT | F | 0.05% | |
ROIC | C | 0.05% | |
PBI | A | 0.04% | |
AIV | D | 0.04% | |
INSW | F | 0.04% | |
AAT | B | 0.04% | |
PMT | D | 0.04% | |
UVV | C | 0.04% | |
WOR | F | 0.04% | |
PDM | C | 0.04% | |
WABC | B | 0.04% | |
JELD | F | 0.04% | |
ARI | F | 0.04% | |
BKD | D | 0.04% | |
OXM | F | 0.04% | |
NNI | B | 0.04% | |
UNIT | C | 0.04% | |
NX | C | 0.04% | |
VC | F | 0.04% | |
LADR | C | 0.04% | |
VCTR | B | 0.04% | |
WWW | C | 0.04% | |
CXW | C | 0.04% | |
BKE | B | 0.04% | |
COLM | C | 0.04% | |
SPNT | D | 0.04% | |
HP | C | 0.04% | |
VSAT | F | 0.04% | |
CSGS | C | 0.04% | |
WT | B | 0.04% | |
DNOW | F | 0.04% | |
DAN | F | 0.04% | |
RRR | F | 0.04% | |
REVG | D | 0.04% | |
SBH | B | 0.04% | |
ALEX | C | 0.04% | |
VRE | D | 0.04% | |
BLMN | D | 0.04% | |
CAR | C | 0.04% | |
HELE | C | 0.04% | |
NGVT | C | 0.04% | |
CODI | C | 0.04% | |
HMN | A | 0.04% | |
HOPE | C | 0.04% | |
ESRT | C | 0.04% | |
LCII | F | 0.04% | |
HTH | F | 0.04% | |
NTCT | B | 0.04% | |
GBX | A | 0.04% | |
HEES | B | 0.04% | |
JBGS | C | 0.04% | |
KN | D | 0.04% | |
BHE | B | 0.04% | |
STBA | D | 0.04% | |
CNK | A | 0.04% | |
DYN | F | 0.04% | |
GEF | B | 0.04% | |
APOG | B | 0.04% | |
GO | F | 0.04% | |
ELME | D | 0.04% | |
GTY | C | 0.04% | |
NWN | C | 0.04% | |
USM | A | 0.03% | |
MATV | F | 0.03% | |
SMR | B | 0.03% | |
CMTG | F | 0.03% | |
JACK | C | 0.03% | |
BDN | C | 0.03% | |
BV | A | 0.03% | |
LGF.A | C | 0.03% | |
DNUT | C | 0.03% | |
MMI | D | 0.03% | |
ODP | C | 0.03% | |
UNFI | B | 0.03% | |
JBLU | D | 0.03% | |
TRS | B | 0.03% | |
MD | B | 0.03% | |
CBRL | C | 0.03% | |
THR | F | 0.03% | |
FA | D | 0.03% | |
ATSG | A | 0.03% | |
RWT | C | 0.03% | |
INVA | B | 0.03% | |
VSTO | A | 0.03% | |
LEVI | F | 0.03% | |
MRC | F | 0.03% | |
HTLF | A | 0.03% | |
SCSC | F | 0.03% | |
CARS | D | 0.03% | |
SNDR | A | 0.03% | |
UA | B | 0.03% | |
ECPG | F | 0.03% | |
FBRT | B | 0.03% | |
CNNE | A | 0.03% | |
CSR | D | 0.03% | |
ETWO | F | 0.03% | |
AVNS | F | 0.03% | |
KALU | B | 0.03% | |
WMK | F | 0.03% | |
WS | A | 0.03% | |
KFRC | D | 0.03% | |
ACT | D | 0.03% | |
KWR | F | 0.03% | |
FDP | A | 0.03% | |
SCS | F | 0.03% | |
XRX | F | 0.03% | |
OMI | F | 0.03% | |
DK | F | 0.03% | |
SAFT | D | 0.03% | |
BHLB | B | 0.03% | |
AMRX | D | 0.03% | |
GIII | B | 0.03% | |
MYGN | F | 0.03% | |
EIG | A | 0.03% | |
NAVI | F | 0.03% | |
MSGE | B | 0.03% | |
IART | C | 0.03% | |
LC | A | 0.03% | |
TILE | D | 0.02% | |
HTLD | F | 0.02% | |
ATUS | A | 0.02% | |
MXL | D | 0.02% | |
CAL | F | 0.02% | |
FOR | D | 0.02% | |
GES | F | 0.02% | |
BMBL | C | 0.02% | |
BASE | D | 0.02% | |
SCHL | F | 0.02% | |
CMPR | F | 0.02% | |
HY | C | 0.02% | |
KELYA | D | 0.02% | |
CFFN | A | 0.02% | |
PCRX | C | 0.02% | |
SWI | B | 0.02% | |
TMP | A | 0.02% | |
BGS | C | 0.02% | |
MATW | D | 0.02% | |
HPP | F | 0.02% | |
PUMP | F | 0.02% | |
UHAL | B | 0.02% | |
HLF | D | 0.02% | |
AXL | F | 0.02% | |
RGR | F | 0.02% | |
KOP | F | 0.02% | |
ECVT | D | 0.02% | |
AMWD | D | 0.02% | |
KREF | D | 0.02% | |
ASTE | C | 0.02% | |
BRSP | B | 0.02% | |
PRLB | F | 0.02% | |
XHR | C | 0.02% | |
SVC | F | 0.02% | |
MODG | F | 0.02% | |
SEB | F | 0.02% | |
PRA | B | 0.02% | |
SAH | D | 0.02% | |
HAIN | A | 0.02% | |
WNC | F | 0.02% | |
CVI | F | 0.02% | |
EMBC | D | 0.02% | |
HCSG | C | 0.02% | |
MNRO | B | 0.02% | |
PRAA | D | 0.02% | |
FG | F | 0.02% | |
BRKL | A | 0.02% | |
EYE | D | 0.02% | |
DLX | F | 0.02% | |
RBRK | A | 0.02% | |
NUS | F | 0.01% | |
LDI | F | 0.01% | |
BRCC | F | 0.01% | |
OPK | C | 0.01% | |
TWKS | B | 0.01% | |
DJT | B | 0.01% | |
DIN | F | 0.01% | |
OLPX | F | 0.01% | |
VREX | C | 0.01% | |
CENT | D | 0.01% | |
TGI | C | 0.01% | |
ALX | D | 0.01% | |
CMP | C | 0.01% | |
AMBC | D | 0.01% | |
TRTX | A | 0.01% | |
SWBI | F | 0.01% | |
KRO | C | 0.01% | |
SRCL | A | 0.01% | |
ZIP | F | 0.01% | |
NAPA | A | 0.01% | |
CNDT | D | 0.01% | |
CRCT | B | 0.01% | |
WOOF | C | 0.01% | |
EGBN | A | 0.01% | |
RUSHB | A | 0.01% | |
WRLD | D | 0.01% | |
HTZ | F | 0.01% | |
INN | F | 0.01% | |
VMEO | D | 0.01% | |
BJRI | A | 0.01% | |
EE | A | 0.01% | |
RMR | D | 0.01% | |
GRC | D | 0.01% | |
PTVE | D | 0.01% | |
NVRI | F | 0.01% | |
FWRD | C | 0.01% | |
NABL | F | 0.01% | |
USNA | D | 0.01% | |
CLB | A | 0.01% | |
SSTK | D | 0.01% | |
CLBK | B | 0.01% | |
CCO | F | 0.01% | |
ARRY | F | 0.01% | |
GCMG | B | 0.01% | |
LGF.A | C | 0.01% | |
CWH | F | 0.01% | |
DAWN | A | 0.01% | |
PWSC | C | 0.0% | |
SCWX | B | 0.0% | |
AC | B | 0.0% | |
AMCX | F | 0.0% | |
TASK | C | 0.0% | |
ACDC | D | 0.0% | |
LESL | F | 0.0% | |
GEF | B | 0.0% |
VBR Underweight 156 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | -1.44% | |
FTI | B | -1.23% | |
CPAY | B | -1.23% | |
TXT | F | -1.17% | |
DT | B | -0.87% | |
REXR | F | -0.84% | |
SSNC | D | -0.75% | |
GDDY | A | -0.75% | |
DOCU | B | -0.71% | |
BFAM | C | -0.65% | |
GEN | A | -0.64% | |
INSM | D | -0.59% | |
CUBE | D | -0.59% | |
NTNX | B | -0.59% | |
CRBG | A | -0.58% | |
ZBRA | A | -0.57% | |
SAIA | A | -0.56% | |
HBAN | A | -0.56% | |
PATK | D | -0.56% | |
SITE | F | -0.55% | |
OPCH | F | -0.54% | |
CF | D | -0.53% | |
BURL | D | -0.53% | |
ENTG | F | -0.52% | |
XPRO | F | -0.52% | |
STNG | F | -0.52% | |
MNDY | B | -0.51% | |
WYNN | B | -0.51% | |
MWA | B | -0.51% | |
WING | F | -0.5% | |
CVNA | A | -0.5% | |
VTRS | C | -0.5% | |
CW | B | -0.49% | |
IOT | B | -0.49% | |
CLH | C | -0.48% | |
WSC | F | -0.48% | |
DUOL | A | -0.47% | |
BLX | C | -0.46% | |
EXAS | B | -0.45% | |
TYL | A | -0.45% | |
TTC | F | -0.45% | |
MORN | B | -0.44% | |
TOST | A | -0.43% | |
PLNT | D | -0.41% | |
NVR | D | -0.41% | |
HOLX | C | -0.4% | |
EG | F | -0.4% | |
AEE | B | -0.39% | |
AWI | A | -0.39% | |
FND | F | -0.39% | |
DKNG | F | -0.39% | |
SUI | D | -0.38% | |
DPZ | D | -0.38% | |
VRRM | D | -0.37% | |
PTC | A | -0.36% | |
FITB | B | -0.35% | |
NWS | A | -0.35% | |
PCVX | C | -0.34% | |
UPWK | A | -0.33% | |
STGW | F | -0.33% | |
ULTA | F | -0.33% | |
BPMC | D | -0.32% | |
DOLE | C | -0.32% | |
MAIN | A | -0.31% | |
DOX | B | -0.31% | |
SKWD | B | -0.31% | |
RVTY | C | -0.31% | |
MANH | C | -0.3% | |
MOH | D | -0.3% | |
HWM | B | -0.29% | |
EVRI | A | -0.29% | |
NBIX | D | -0.29% | |
TECH | B | -0.28% | |
LSTR | D | -0.28% | |
LPLA | A | -0.27% | |
FTDR | B | -0.27% | |
ATEN | A | -0.27% | |
PAYO | A | -0.27% | |
ELS | C | -0.26% | |
CASY | A | -0.26% | |
CPA | B | -0.26% | |
ELF | F | -0.26% | |
PLAB | F | -0.25% | |
HST | D | -0.25% | |
KYMR | C | -0.25% | |
CHDN | A | -0.25% | |
NTRA | D | -0.25% | |
AZEK | C | -0.24% | |
PCTY | A | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | A | -0.24% | |
BLBD | F | -0.24% | |
BOX | D | -0.24% | |
CBOE | A | -0.23% | |
CRNX | B | -0.23% | |
BLD | F | -0.23% | |
OIS | D | -0.23% | |
RDDT | A | -0.23% | |
EEFT | F | -0.23% | |
CTLT | D | -0.23% | |
TREX | B | -0.23% | |
WFRD | F | -0.22% | |
TDW | F | -0.22% | |
CELH | F | -0.22% | |
CRL | F | -0.22% | |
ESS | D | -0.22% | |
ALV | F | -0.22% | |
ALKS | F | -0.21% | |
ONON | C | -0.21% | |
LSCC | C | -0.21% | |
BRZE | F | -0.21% | |
RGEN | F | -0.21% | |
WFG | C | -0.21% | |
LPRO | D | -0.21% | |
PRDO | B | -0.2% | |
TXRH | A | -0.2% | |
OLLI | C | -0.19% | |
HAFC | A | -0.19% | |
BGNE | C | -0.18% | |
AHH | D | -0.18% | |
LUV | A | -0.18% | |
LEGN | D | -0.18% | |
RARE | D | -0.18% | |
TW | B | -0.17% | |
WDC | D | -0.17% | |
PLUS | C | -0.16% | |
AVY | D | -0.16% | |
REPL | B | -0.16% | |
SRPT | D | -0.16% | |
BWXT | B | -0.16% | |
VERA | C | -0.16% | |
FIX | B | -0.16% | |
GMRE | D | -0.15% | |
HIG | C | -0.15% | |
CVLT | B | -0.15% | |
CNP | B | -0.15% | |
WTTR | D | -0.15% | |
NRIX | B | -0.14% | |
AMAL | B | -0.14% | |
XNCR | B | -0.12% | |
ASND | F | -0.12% | |
NTLA | F | -0.11% | |
ACAD | F | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | A | -0.11% | |
IDYA | F | -0.1% | |
ANET | B | -0.1% | |
APPF | D | -0.08% | |
RCKT | F | -0.08% | |
BXC | A | -0.08% | |
PRTA | F | -0.07% | |
SRRK | B | -0.06% | |
PLRX | B | -0.06% | |
SWTX | D | -0.04% |
VBR: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords