VBR vs. VLUE ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | VLUE |
|---|---|---|
| 30 Days | 7.07% | 4.45% |
| 60 Days | 7.22% | 5.68% |
| 90 Days | 8.68% | 7.63% |
| 12 Months | 33.95% | 25.66% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.12% | 0.12% | |
| ALLY | C | 0.28% | 0.1% | 0.1% | |
| APA | D | 0.26% | 0.15% | 0.15% | |
| ATO | A | 0.58% | 0.23% | 0.23% | |
| BEN | C | 0.1% | 0.06% | 0.06% | |
| BG | F | 0.35% | 0.2% | 0.2% | |
| BIO | D | 0.2% | 0.05% | 0.05% | |
| BLDR | D | 0.58% | 0.36% | 0.36% | |
| CPT | B | 0.36% | 0.13% | 0.13% | |
| DINO | D | 0.18% | 0.16% | 0.16% | |
| DVA | B | 0.17% | 0.08% | 0.08% | |
| EMN | D | 0.36% | 0.1% | 0.1% | |
| EQH | B | 0.42% | 0.12% | 0.12% | |
| EVRG | A | 0.19% | 0.27% | 0.19% | |
| FBIN | D | 0.3% | 0.11% | 0.11% | |
| FCNCA | A | 0.61% | 0.12% | 0.12% | |
| FFIV | B | 0.4% | 0.37% | 0.37% | |
| HII | D | 0.21% | 0.09% | 0.09% | |
| JBL | B | 0.39% | 0.31% | 0.31% | |
| JNPR | F | 0.37% | 0.33% | 0.33% | |
| KNX | B | 0.23% | 0.19% | 0.19% | |
| LDOS | C | 0.36% | 0.19% | 0.19% | |
| LKQ | D | 0.28% | 0.24% | 0.24% | |
| MOS | F | 0.25% | 0.17% | 0.17% | |
| OC | A | 0.45% | 0.36% | 0.36% | |
| OVV | B | 0.3% | 0.33% | 0.3% | |
| PARA | C | 0.17% | 0.27% | 0.17% | |
| QRVO | F | 0.2% | 0.18% | 0.18% | |
| SJM | D | 0.34% | 0.22% | 0.22% | |
| SOLV | C | 0.29% | 0.14% | 0.14% | |
| STLD | B | 0.28% | 0.27% | 0.27% | |
| SW | A | 0.78% | 0.13% | 0.13% | |
| TAP | C | 0.28% | 0.38% | 0.28% | |
| UHAL | D | 0.19% | 0.11% | 0.11% | |
| UHAL | D | 0.02% | 0.11% | 0.02% | |
| UHS | D | 0.34% | 0.18% | 0.18% | |
| UTHR | C | 0.49% | 0.23% | 0.23% | |
| WBA | F | 0.1% | 0.22% | 0.1% | |
| WLK | D | 0.07% | 0.05% | 0.05% |
VBR Overweight 755 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | F | 0.69% | |
| EME | C | 0.61% | |
| CSL | C | 0.57% | |
| NRG | B | 0.55% | |
| RPM | A | 0.48% | |
| PNR | A | 0.48% | |
| KIM | A | 0.47% | |
| IEX | B | 0.47% | |
| RS | B | 0.46% | |
| TOL | B | 0.44% | |
| USFD | A | 0.44% | |
| THC | D | 0.43% | |
| ACM | A | 0.42% | |
| RGA | A | 0.41% | |
| RNR | C | 0.4% | |
| WSM | B | 0.39% | |
| EWBC | A | 0.39% | |
| SFM | A | 0.38% | |
| JLL | D | 0.38% | |
| REG | B | 0.38% | |
| GLPI | C | 0.38% | |
| TTEK | F | 0.38% | |
| PFGC | B | 0.37% | |
| ALLE | D | 0.36% | |
| CACI | D | 0.36% | |
| NVT | B | 0.36% | |
| CHRW | C | 0.34% | |
| CG | A | 0.34% | |
| AES | F | 0.34% | |
| ATR | B | 0.33% | |
| SCI | B | 0.33% | |
| BJ | A | 0.33% | |
| CCK | C | 0.33% | |
| KMX | B | 0.33% | |
| ITT | A | 0.33% | |
| BXP | D | 0.33% | |
| HUBB | B | 0.33% | |
| TPR | B | 0.32% | |
| OHI | C | 0.32% | |
| IPG | D | 0.32% | |
| RRX | B | 0.32% | |
| EPAM | C | 0.3% | |
| AA | B | 0.3% | |
| AIZ | A | 0.29% | |
| ARMK | B | 0.29% | |
| PNW | B | 0.29% | |
| EHC | B | 0.29% | |
| SF | B | 0.29% | |
| WCC | B | 0.28% | |
| TFX | F | 0.28% | |
| GL | B | 0.28% | |
| WTRG | B | 0.28% | |
| UNM | A | 0.28% | |
| EVR | B | 0.28% | |
| AFG | A | 0.28% | |
| JEF | A | 0.27% | |
| Z | A | 0.27% | |
| AYI | B | 0.27% | |
| FRT | B | 0.27% | |
| FHN | A | 0.27% | |
| MLI | C | 0.27% | |
| ALSN | B | 0.27% | |
| PRI | A | 0.27% | |
| SEIC | B | 0.26% | |
| DTM | B | 0.26% | |
| AAL | B | 0.26% | |
| DCI | B | 0.26% | |
| WBS | A | 0.26% | |
| AIT | A | 0.26% | |
| LAD | A | 0.26% | |
| FYBR | D | 0.26% | |
| HSIC | B | 0.26% | |
| KBR | F | 0.26% | |
| FLR | B | 0.26% | |
| MUSA | A | 0.26% | |
| APG | B | 0.25% | |
| CMA | A | 0.25% | |
| GPK | C | 0.25% | |
| GME | C | 0.25% | |
| INGR | B | 0.25% | |
| NYT | C | 0.25% | |
| HAS | D | 0.25% | |
| WAL | B | 0.25% | |
| VFC | C | 0.24% | |
| FMC | D | 0.24% | |
| BRX | A | 0.24% | |
| ORI | A | 0.24% | |
| AXTA | A | 0.24% | |
| HRB | D | 0.24% | |
| EGP | F | 0.24% | |
| WTFC | A | 0.23% | |
| CHRD | D | 0.23% | |
| DKS | C | 0.23% | |
| DOC | D | 0.23% | |
| X | C | 0.23% | |
| NI | A | 0.23% | |
| VOYA | B | 0.23% | |
| NNN | D | 0.23% | |
| OGE | B | 0.23% | |
| SAIC | F | 0.22% | |
| SNX | C | 0.22% | |
| IVZ | B | 0.22% | |
| SSB | B | 0.22% | |
| ADC | B | 0.22% | |
| VNO | B | 0.22% | |
| JXN | C | 0.22% | |
| RL | B | 0.22% | |
| CR | A | 0.22% | |
| BWA | D | 0.22% | |
| BERY | B | 0.22% | |
| ZION | B | 0.22% | |
| ESAB | B | 0.21% | |
| UFPI | B | 0.21% | |
| COHR | B | 0.21% | |
| MHK | D | 0.21% | |
| XPO | B | 0.21% | |
| CBSH | A | 0.21% | |
| AGNC | D | 0.21% | |
| CFR | B | 0.21% | |
| MKSI | C | 0.2% | |
| ANF | C | 0.2% | |
| RHI | B | 0.2% | |
| RLI | B | 0.2% | |
| TMHC | B | 0.2% | |
| STAG | F | 0.2% | |
| G | B | 0.2% | |
| SNV | B | 0.2% | |
| RRC | B | 0.2% | |
| FLS | B | 0.2% | |
| MAT | D | 0.2% | |
| FR | C | 0.2% | |
| MIDD | C | 0.2% | |
| FCN | D | 0.2% | |
| AGCO | D | 0.19% | |
| BPOP | B | 0.19% | |
| JAZZ | B | 0.19% | |
| MTG | C | 0.19% | |
| LUMN | C | 0.19% | |
| MTH | D | 0.19% | |
| PB | A | 0.19% | |
| KEX | C | 0.19% | |
| OSK | B | 0.19% | |
| R | B | 0.18% | |
| ALK | C | 0.18% | |
| ESNT | D | 0.18% | |
| CLF | F | 0.18% | |
| CADE | B | 0.18% | |
| ONB | B | 0.18% | |
| CMC | B | 0.18% | |
| MSA | D | 0.18% | |
| BBWI | D | 0.18% | |
| ELAN | D | 0.18% | |
| LPX | B | 0.18% | |
| STWD | C | 0.18% | |
| FAF | A | 0.18% | |
| ARW | D | 0.18% | |
| VMI | B | 0.18% | |
| WHR | B | 0.17% | |
| BECN | B | 0.17% | |
| VNT | B | 0.17% | |
| NSIT | F | 0.17% | |
| SRCL | C | 0.17% | |
| LAMR | D | 0.17% | |
| SUM | B | 0.17% | |
| SIRI | C | 0.17% | |
| CRUS | D | 0.17% | |
| ESI | A | 0.17% | |
| CBT | C | 0.17% | |
| GBCI | B | 0.17% | |
| LNC | B | 0.17% | |
| AXS | A | 0.17% | |
| OMF | A | 0.17% | |
| COLB | A | 0.17% | |
| LEA | D | 0.16% | |
| NXST | C | 0.16% | |
| COOP | B | 0.16% | |
| MOG.A | B | 0.16% | |
| AMG | B | 0.16% | |
| PVH | C | 0.16% | |
| KNF | A | 0.16% | |
| IDA | A | 0.16% | |
| SIGI | C | 0.16% | |
| NFG | A | 0.16% | |
| TPG | A | 0.16% | |
| ALB | C | 0.16% | |
| NCLH | B | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.15% | |
| GAP | C | 0.15% | |
| UBSI | B | 0.15% | |
| UGI | A | 0.15% | |
| SON | D | 0.15% | |
| PSN | D | 0.15% | |
| BCC | B | 0.15% | |
| ST | F | 0.15% | |
| VVV | F | 0.15% | |
| MATX | C | 0.15% | |
| FNB | A | 0.15% | |
| WTS | B | 0.15% | |
| TKR | D | 0.15% | |
| AN | C | 0.15% | |
| RDN | C | 0.15% | |
| THO | B | 0.15% | |
| JHG | A | 0.15% | |
| BC | C | 0.15% | |
| KD | B | 0.15% | |
| GPI | A | 0.14% | |
| BDC | B | 0.14% | |
| RYN | D | 0.14% | |
| CUZ | B | 0.14% | |
| XRAY | F | 0.14% | |
| OZK | B | 0.14% | |
| KRC | C | 0.14% | |
| KTB | B | 0.14% | |
| PIPR | B | 0.14% | |
| AVT | C | 0.14% | |
| MDGL | B | 0.14% | |
| SLM | A | 0.14% | |
| THG | A | 0.14% | |
| OLN | D | 0.14% | |
| OGN | D | 0.14% | |
| AM | A | 0.14% | |
| AUR | C | 0.14% | |
| POR | C | 0.14% | |
| CNX | A | 0.14% | |
| SLG | B | 0.14% | |
| HOMB | A | 0.14% | |
| GATX | A | 0.14% | |
| ZWS | B | 0.14% | |
| RIVN | F | 0.13% | |
| PR | B | 0.13% | |
| BCO | D | 0.13% | |
| WTM | A | 0.13% | |
| EAT | A | 0.13% | |
| FFIN | B | 0.13% | |
| LYFT | C | 0.13% | |
| AL | B | 0.13% | |
| SWX | B | 0.13% | |
| HWC | B | 0.13% | |
| MUR | D | 0.13% | |
| SBRA | C | 0.13% | |
| UMBF | B | 0.13% | |
| NJR | A | 0.13% | |
| ABG | B | 0.13% | |
| GTES | A | 0.13% | |
| ACA | A | 0.13% | |
| DNB | B | 0.12% | |
| ICUI | D | 0.12% | |
| FUL | F | 0.12% | |
| M | D | 0.12% | |
| OGS | A | 0.12% | |
| MAC | B | 0.12% | |
| ABCB | B | 0.12% | |
| EDR | A | 0.12% | |
| HASI | D | 0.12% | |
| VLY | B | 0.12% | |
| BKH | A | 0.12% | |
| SLGN | A | 0.12% | |
| ITGR | B | 0.12% | |
| AGO | B | 0.12% | |
| CRC | B | 0.12% | |
| MGM | D | 0.12% | |
| FLO | D | 0.12% | |
| SEE | C | 0.12% | |
| AVNT | B | 0.12% | |
| TPH | D | 0.11% | |
| NVST | B | 0.11% | |
| HUN | F | 0.11% | |
| SKYW | B | 0.11% | |
| CDP | C | 0.11% | |
| SKT | B | 0.11% | |
| WU | D | 0.11% | |
| SANM | B | 0.11% | |
| PBH | A | 0.11% | |
| AX | A | 0.11% | |
| ASO | F | 0.11% | |
| GVA | A | 0.11% | |
| ESGR | B | 0.11% | |
| KFY | B | 0.11% | |
| ALE | A | 0.11% | |
| PII | D | 0.11% | |
| SMG | D | 0.11% | |
| ACHC | F | 0.11% | |
| NUVL | D | 0.11% | |
| HOG | D | 0.11% | |
| KMPR | B | 0.11% | |
| AR | B | 0.11% | |
| PNFP | B | 0.11% | |
| HL | D | 0.11% | |
| SIG | B | 0.11% | |
| MTZ | B | 0.11% | |
| ENS | D | 0.11% | |
| ASGN | F | 0.11% | |
| ASH | D | 0.11% | |
| PLXS | B | 0.11% | |
| PNM | F | 0.11% | |
| MGEE | C | 0.1% | |
| NWE | B | 0.1% | |
| PCH | D | 0.1% | |
| OTTR | C | 0.1% | |
| TEX | D | 0.1% | |
| FULT | A | 0.1% | |
| WEN | D | 0.1% | |
| HCC | B | 0.1% | |
| BNL | D | 0.1% | |
| ABM | B | 0.1% | |
| SEM | B | 0.1% | |
| BGC | C | 0.1% | |
| NHI | D | 0.1% | |
| UCB | A | 0.1% | |
| AUB | B | 0.1% | |
| ASB | B | 0.1% | |
| IBOC | A | 0.1% | |
| EPR | D | 0.1% | |
| CNO | A | 0.1% | |
| AEO | F | 0.1% | |
| IAC | D | 0.1% | |
| NWL | B | 0.1% | |
| PRGO | B | 0.1% | |
| SR | A | 0.1% | |
| WD | D | 0.1% | |
| GMS | B | 0.1% | |
| RUSHA | C | 0.1% | |
| MSM | C | 0.1% | |
| HIW | D | 0.1% | |
| TCBI | B | 0.1% | |
| DXC | B | 0.1% | |
| GNW | A | 0.09% | |
| WSFS | A | 0.09% | |
| AVA | A | 0.09% | |
| JWN | C | 0.09% | |
| BRC | D | 0.09% | |
| DEI | B | 0.09% | |
| MAN | D | 0.09% | |
| SATS | D | 0.09% | |
| MIR | A | 0.09% | |
| PENN | C | 0.09% | |
| PTEN | C | 0.09% | |
| PAG | B | 0.09% | |
| NPO | A | 0.09% | |
| ADTN | A | 0.09% | |
| ATKR | C | 0.09% | |
| APAM | B | 0.09% | |
| AWR | B | 0.09% | |
| TDC | D | 0.09% | |
| AMED | F | 0.09% | |
| CWK | B | 0.09% | |
| BTU | B | 0.09% | |
| CATY | B | 0.09% | |
| FBP | B | 0.09% | |
| FHB | A | 0.09% | |
| TNL | A | 0.09% | |
| EBC | B | 0.09% | |
| PRIM | A | 0.09% | |
| SXT | B | 0.09% | |
| APLE | B | 0.09% | |
| COMP | B | 0.09% | |
| CBU | B | 0.09% | |
| AROC | B | 0.09% | |
| FHI | A | 0.09% | |
| ESE | B | 0.09% | |
| FIBK | A | 0.08% | |
| AKR | B | 0.08% | |
| CVBF | A | 0.08% | |
| COTY | F | 0.08% | |
| CXT | B | 0.08% | |
| LXP | D | 0.08% | |
| ABR | C | 0.08% | |
| BKU | A | 0.08% | |
| NSP | D | 0.08% | |
| PBF | D | 0.08% | |
| TDS | B | 0.08% | |
| IOSP | B | 0.08% | |
| UE | C | 0.08% | |
| UNF | B | 0.08% | |
| CC | C | 0.08% | |
| TGNA | B | 0.08% | |
| SYNA | C | 0.08% | |
| DBRG | F | 0.08% | |
| REZI | A | 0.08% | |
| PRGS | A | 0.08% | |
| GHC | C | 0.08% | |
| PK | B | 0.08% | |
| WAFD | B | 0.08% | |
| SFNC | B | 0.08% | |
| MPW | F | 0.08% | |
| ALIT | C | 0.08% | |
| GFF | A | 0.08% | |
| MGRC | B | 0.08% | |
| RNG | B | 0.08% | |
| AMKR | D | 0.08% | |
| TRN | C | 0.08% | |
| IOVA | F | 0.08% | |
| BOH | B | 0.08% | |
| BHF | B | 0.08% | |
| ATGE | B | 0.08% | |
| BYD | C | 0.07% | |
| OMCL | C | 0.07% | |
| GT | C | 0.07% | |
| ENR | B | 0.07% | |
| ENOV | C | 0.07% | |
| CDE | D | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| FFBC | A | 0.07% | |
| HBI | B | 0.07% | |
| CWEN | C | 0.07% | |
| RNA | D | 0.07% | |
| CNXC | F | 0.07% | |
| VSCO | B | 0.07% | |
| BOKF | B | 0.07% | |
| SPB | C | 0.07% | |
| SM | B | 0.07% | |
| DY | D | 0.07% | |
| MTX | B | 0.07% | |
| VAC | B | 0.07% | |
| HAYW | B | 0.07% | |
| PPBI | B | 0.07% | |
| ARCB | C | 0.07% | |
| BFH | B | 0.07% | |
| BXMT | C | 0.07% | |
| OUT | A | 0.07% | |
| PRK | B | 0.07% | |
| URBN | C | 0.07% | |
| ARCH | B | 0.07% | |
| INDB | B | 0.07% | |
| HUBG | A | 0.07% | |
| PFSI | D | 0.07% | |
| POST | C | 0.07% | |
| VIRT | B | 0.07% | |
| NMRK | B | 0.06% | |
| NATL | B | 0.06% | |
| CGON | F | 0.06% | |
| AZTA | D | 0.06% | |
| TRMK | B | 0.06% | |
| LRN | A | 0.06% | |
| IMVT | F | 0.06% | |
| RXO | C | 0.06% | |
| PHIN | A | 0.06% | |
| HI | C | 0.06% | |
| BLKB | B | 0.06% | |
| KSS | F | 0.06% | |
| KMT | B | 0.06% | |
| BANF | B | 0.06% | |
| MHO | D | 0.06% | |
| NBTB | B | 0.06% | |
| AIR | B | 0.06% | |
| WLY | B | 0.06% | |
| GEO | B | 0.06% | |
| EQC | B | 0.06% | |
| PINC | B | 0.06% | |
| SMMT | D | 0.06% | |
| STRA | C | 0.06% | |
| PSMT | C | 0.06% | |
| SFBS | B | 0.06% | |
| ZG | A | 0.06% | |
| VIAV | B | 0.06% | |
| SHO | C | 0.06% | |
| IBTX | B | 0.06% | |
| HURN | B | 0.06% | |
| FRME | B | 0.06% | |
| RNST | B | 0.06% | |
| ZD | C | 0.06% | |
| EVTC | B | 0.06% | |
| LAUR | A | 0.06% | |
| MTRN | C | 0.06% | |
| VSH | D | 0.06% | |
| CAKE | C | 0.06% | |
| AIN | C | 0.06% | |
| INFA | D | 0.06% | |
| IVT | B | 0.06% | |
| AAP | C | 0.06% | |
| TOWN | B | 0.06% | |
| B | B | 0.06% | |
| OSIS | B | 0.06% | |
| IPGP | D | 0.06% | |
| AZZ | B | 0.06% | |
| WERN | C | 0.06% | |
| TTMI | B | 0.06% | |
| JOBY | B | 0.06% | |
| SXI | B | 0.06% | |
| FL | F | 0.06% | |
| BANR | B | 0.06% | |
| HNI | B | 0.06% | |
| CPRI | F | 0.06% | |
| SCL | C | 0.05% | |
| SHOO | D | 0.05% | |
| MLKN | D | 0.05% | |
| LZB | B | 0.05% | |
| DDS | B | 0.05% | |
| FCF | A | 0.05% | |
| UAA | C | 0.05% | |
| HEES | B | 0.05% | |
| CHCO | B | 0.05% | |
| CNK | B | 0.05% | |
| APOG | B | 0.05% | |
| LTC | B | 0.05% | |
| PDCO | D | 0.05% | |
| DRH | B | 0.05% | |
| HE | C | 0.05% | |
| NWBI | B | 0.05% | |
| THS | D | 0.05% | |
| NBHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| PZZA | D | 0.05% | |
| KAR | B | 0.05% | |
| PPC | C | 0.05% | |
| EPC | D | 0.05% | |
| OI | C | 0.05% | |
| STEP | B | 0.05% | |
| GBX | A | 0.05% | |
| PRG | C | 0.05% | |
| VSTS | C | 0.05% | |
| WSBC | A | 0.05% | |
| SUPN | C | 0.05% | |
| GNL | F | 0.05% | |
| CRGY | B | 0.05% | |
| LGND | B | 0.05% | |
| VYX | B | 0.05% | |
| MCY | A | 0.05% | |
| OFG | B | 0.05% | |
| ROIC | A | 0.05% | |
| CRI | D | 0.05% | |
| EIG | B | 0.04% | |
| PBI | B | 0.04% | |
| ARI | C | 0.04% | |
| AAT | B | 0.04% | |
| FDP | B | 0.04% | |
| DYN | F | 0.04% | |
| PDM | D | 0.04% | |
| SPNT | A | 0.04% | |
| IART | C | 0.04% | |
| VC | D | 0.04% | |
| WS | B | 0.04% | |
| DNOW | B | 0.04% | |
| GO | C | 0.04% | |
| VRE | B | 0.04% | |
| BKE | B | 0.04% | |
| COLM | B | 0.04% | |
| NNI | D | 0.04% | |
| LADR | B | 0.04% | |
| RRR | D | 0.04% | |
| WABC | B | 0.04% | |
| CSGS | B | 0.04% | |
| REVG | B | 0.04% | |
| VRNT | C | 0.04% | |
| CAR | C | 0.04% | |
| SBH | C | 0.04% | |
| LCII | C | 0.04% | |
| ALEX | C | 0.04% | |
| NX | C | 0.04% | |
| STBA | B | 0.04% | |
| ESRT | C | 0.04% | |
| HTH | B | 0.04% | |
| CODI | B | 0.04% | |
| BLMN | F | 0.04% | |
| WT | B | 0.04% | |
| REYN | D | 0.04% | |
| HOPE | B | 0.04% | |
| NTCT | C | 0.04% | |
| VCTR | B | 0.04% | |
| TROX | D | 0.04% | |
| UPBD | B | 0.04% | |
| AMN | F | 0.04% | |
| CXW | B | 0.04% | |
| SMR | B | 0.04% | |
| HELE | C | 0.04% | |
| KN | B | 0.04% | |
| VRTS | B | 0.04% | |
| WKC | D | 0.04% | |
| ANDE | D | 0.04% | |
| JBGS | D | 0.04% | |
| NWN | A | 0.04% | |
| ELME | D | 0.04% | |
| BHE | B | 0.04% | |
| HP | B | 0.04% | |
| CENTA | C | 0.04% | |
| LC | A | 0.04% | |
| FTRE | D | 0.04% | |
| HMN | B | 0.04% | |
| NGVT | B | 0.04% | |
| NHC | C | 0.04% | |
| GEF | A | 0.04% | |
| LEG | F | 0.04% | |
| GTY | B | 0.04% | |
| HLIO | B | 0.04% | |
| NPAB | B | 0.04% | |
| CABO | C | 0.04% | |
| AVNS | F | 0.03% | |
| MMI | B | 0.03% | |
| THR | B | 0.03% | |
| FA | C | 0.03% | |
| XRX | F | 0.03% | |
| LGF.A | C | 0.03% | |
| SCSC | B | 0.03% | |
| CWEN | C | 0.03% | |
| BV | B | 0.03% | |
| OMI | F | 0.03% | |
| JACK | D | 0.03% | |
| MYGN | F | 0.03% | |
| BRKL | B | 0.03% | |
| DK | C | 0.03% | |
| DNUT | D | 0.03% | |
| RWT | D | 0.03% | |
| USM | B | 0.03% | |
| ODP | F | 0.03% | |
| MRC | B | 0.03% | |
| DAN | D | 0.03% | |
| CARS | B | 0.03% | |
| UA | C | 0.03% | |
| WMK | C | 0.03% | |
| SCS | C | 0.03% | |
| KWR | C | 0.03% | |
| INSW | F | 0.03% | |
| ECPG | B | 0.03% | |
| TRS | B | 0.03% | |
| INVA | D | 0.03% | |
| SNDR | B | 0.03% | |
| CBRL | C | 0.03% | |
| MD | B | 0.03% | |
| ACT | D | 0.03% | |
| KFRC | D | 0.03% | |
| FBRT | C | 0.03% | |
| CSR | B | 0.03% | |
| ATSG | B | 0.03% | |
| OXM | D | 0.03% | |
| HTLF | B | 0.03% | |
| VSAT | F | 0.03% | |
| NAVI | C | 0.03% | |
| SAFT | C | 0.03% | |
| RBRK | A | 0.03% | |
| CNNE | B | 0.03% | |
| MSGE | F | 0.03% | |
| KALU | C | 0.03% | |
| AIV | C | 0.03% | |
| JELD | F | 0.03% | |
| UNFI | A | 0.03% | |
| WOR | F | 0.03% | |
| VSTO | A | 0.03% | |
| GIII | D | 0.03% | |
| WWW | B | 0.03% | |
| BHLB | B | 0.03% | |
| PMT | D | 0.03% | |
| BKD | D | 0.03% | |
| UNIT | B | 0.03% | |
| AMRX | C | 0.03% | |
| UVV | B | 0.03% | |
| CMPR | D | 0.02% | |
| SVC | F | 0.02% | |
| ATUS | C | 0.02% | |
| DAWN | F | 0.02% | |
| CVI | F | 0.02% | |
| FOR | F | 0.02% | |
| NAPA | B | 0.02% | |
| CWH | B | 0.02% | |
| BASE | C | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | B | 0.02% | |
| KELYA | F | 0.02% | |
| HY | D | 0.02% | |
| AXL | C | 0.02% | |
| BGS | F | 0.02% | |
| RGR | F | 0.02% | |
| KOP | C | 0.02% | |
| SWI | B | 0.02% | |
| MODG | F | 0.02% | |
| SEB | F | 0.02% | |
| BMBL | C | 0.02% | |
| MATW | C | 0.02% | |
| KREF | D | 0.02% | |
| PRLB | A | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | C | 0.02% | |
| ETWO | F | 0.02% | |
| XHR | B | 0.02% | |
| HLF | C | 0.02% | |
| ASTE | B | 0.02% | |
| CFFN | B | 0.02% | |
| PCRX | C | 0.02% | |
| WNC | C | 0.02% | |
| CMTG | F | 0.02% | |
| TMP | B | 0.02% | |
| SAH | A | 0.02% | |
| PRAA | C | 0.02% | |
| FG | B | 0.02% | |
| PRA | C | 0.02% | |
| MNRO | D | 0.02% | |
| HAIN | C | 0.02% | |
| BRSP | B | 0.02% | |
| MATV | D | 0.02% | |
| HCSG | C | 0.02% | |
| LEVI | F | 0.02% | |
| EMBC | C | 0.02% | |
| EYE | C | 0.02% | |
| DLX | B | 0.02% | |
| BDN | C | 0.02% | |
| JBLU | F | 0.02% | |
| OLPX | D | 0.01% | |
| OPK | C | 0.01% | |
| TWKS | D | 0.01% | |
| DIN | C | 0.01% | |
| CENT | C | 0.01% | |
| ALX | D | 0.01% | |
| CMP | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRO | D | 0.01% | |
| TGI | B | 0.01% | |
| VREX | C | 0.01% | |
| SWBI | C | 0.01% | |
| CNDT | C | 0.01% | |
| ZIP | F | 0.01% | |
| TRTX | B | 0.01% | |
| SRCL | C | 0.01% | |
| HTZ | C | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| NVRI | F | 0.01% | |
| INN | D | 0.01% | |
| RUSHB | B | 0.01% | |
| WRLD | C | 0.01% | |
| VMEO | B | 0.01% | |
| RMR | F | 0.01% | |
| EGBN | B | 0.01% | |
| GRC | A | 0.01% | |
| EE | A | 0.01% | |
| NABL | F | 0.01% | |
| SSTK | F | 0.01% | |
| PTVE | B | 0.01% | |
| BJRI | B | 0.01% | |
| FWRD | D | 0.01% | |
| USNA | C | 0.01% | |
| CCO | C | 0.01% | |
| CLB | B | 0.01% | |
| CLBK | B | 0.01% | |
| HTLD | B | 0.01% | |
| ARRY | C | 0.01% | |
| BFS | C | 0.01% | |
| SCHL | D | 0.01% | |
| DJT | C | 0.01% | |
| TILE | B | 0.01% | |
| GCMG | B | 0.01% | |
| MXL | C | 0.01% | |
| LGF.A | C | 0.01% | |
| CAL | D | 0.01% | |
| GES | F | 0.01% | |
| SCWX | B | 0.0% | |
| AC | C | 0.0% | |
| AMCX | C | 0.0% | |
| ACDC | C | 0.0% | |
| TASK | C | 0.0% | |
| LESL | C | 0.0% | |
| LDI | C | 0.0% | |
| GEF | A | 0.0% | |
| NUS | D | 0.0% | |
| BRCC | F | 0.0% |
VBR Underweight 110 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | D | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | C | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | F | -1.37% | |
| GILD | C | -1.29% | |
| SPG | B | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | C | -0.25% | |
| SYF | B | -0.24% | |
| LH | C | -0.24% | |
| TXT | D | -0.24% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| FOX | A | -0.18% | |
| EG | C | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| AKAM | D | -0.14% | |
| L | A | -0.13% | |
| APTV | D | -0.13% | |
| KEY | B | -0.13% | |
| LUV | C | -0.12% | |
| NLY | C | -0.11% | |
| SWK | D | -0.1% | |
| FNF | B | -0.09% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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