VBR vs. VTI ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Vanguard Total Stock Market ETF (VTI)
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
$182.46
Average Daily Volume
424,442
806
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$251.78
Average Daily Volume
3,122,487
494
Performance
Period | VBR | VTI |
---|---|---|
30 Days | -4.42% | -3.06% |
60 Days | 1.42% | 0.57% |
90 Days | 2.92% | 4.35% |
12 Months | 19.99% | 25.00% |
24 Overlapping Holdings
Symbol | Grade | Weight in VBR | Weight in VTI | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.41% | 0.03% | 0.03% | |
ATO | A | 0.51% | 0.04% | 0.04% | |
BAH | C | 0.59% | 0.04% | 0.04% | |
BG | B | 0.45% | 0.03% | 0.03% | |
BLDR | C | 0.78% | 0.05% | 0.05% | |
BRO | D | 0.31% | 0.04% | 0.04% | |
CSL | A | 0.58% | 0.04% | 0.04% | |
EME | A | 0.51% | 0.03% | 0.03% | |
FCNCA | A | 0.54% | 0.03% | 0.03% | |
HUBB | A | 0.34% | 0.04% | 0.04% | |
IEX | D | 0.57% | 0.04% | 0.04% | |
JBL | F | 0.5% | 0.03% | 0.03% | |
KMX | D | 0.21% | 0.03% | 0.03% | |
LDOS | A | 0.27% | 0.03% | 0.03% | |
NRG | A | 0.47% | 0.03% | 0.03% | |
OC | A | 0.45% | 0.03% | 0.03% | |
OVV | A | 0.44% | 0.03% | 0.03% | |
PNR | C | 0.43% | 0.03% | 0.03% | |
RPM | D | 0.47% | 0.03% | 0.03% | |
RS | D | 0.59% | 0.04% | 0.04% | |
STLD | D | 0.35% | 0.04% | 0.04% | |
TOL | B | 0.42% | 0.03% | 0.03% | |
WSM | B | 0.5% | 0.04% | 0.04% | |
XPO | D | 0.41% | 0.03% | 0.03% |
VBR Overweight 782 Positions Relative to VTI
Symbol | Grade | Weight | |
---|---|---|---|
KIM | D | 0.41% | |
USFD | C | 0.39% | |
RGA | A | 0.39% | |
EQH | A | 0.39% | |
WRK | B | 0.39% | |
RNR | D | 0.38% | |
NVT | A | 0.38% | |
JNPR | D | 0.37% | |
RRX | C | 0.37% | |
PFGC | D | 0.36% | |
GLPI | F | 0.36% | |
EMN | B | 0.36% | |
ALLE | D | 0.36% | |
BBWI | C | 0.35% | |
CLF | F | 0.35% | |
HII | C | 0.35% | |
TPR | D | 0.34% | |
CHK | A | 0.34% | |
CG | B | 0.34% | |
ALLY | A | 0.34% | |
EWBC | B | 0.34% | |
FFIV | C | 0.34% | |
ITT | B | 0.34% | |
REG | D | 0.34% | |
UHS | C | 0.33% | |
TFX | F | 0.33% | |
UTHR | B | 0.33% | |
SCI | C | 0.32% | |
THC | D | 0.32% | |
CPT | A | 0.32% | |
APA | B | 0.31% | |
AAL | D | 0.31% | |
BJ | A | 0.31% | |
DINO | D | 0.3% | |
AFG | D | 0.3% | |
AIZ | D | 0.3% | |
HSIC | D | 0.3% | |
TTEK | A | 0.3% | |
JLL | C | 0.29% | |
ATR | B | 0.29% | |
CCK | B | 0.29% | |
DCI | A | 0.28% | |
DKS | A | 0.28% | |
WTRG | B | 0.28% | |
BXP | C | 0.28% | |
EGP | F | 0.27% | |
APG | A | 0.27% | |
WBS | D | 0.27% | |
WCC | F | 0.27% | |
UNM | C | 0.27% | |
PRI | D | 0.27% | |
MKSI | C | 0.27% | |
NCLH | B | 0.27% | |
GPK | A | 0.27% | |
SWN | A | 0.26% | |
PVH | C | 0.26% | |
KNX | F | 0.26% | |
CACI | A | 0.26% | |
FRT | A | 0.26% | |
CHRW | D | 0.26% | |
PNW | A | 0.26% | |
SEIC | C | 0.26% | |
ARMK | A | 0.26% | |
KBR | A | 0.26% | |
FHN | B | 0.26% | |
BWA | B | 0.25% | |
ELAN | D | 0.25% | |
OSK | B | 0.25% | |
X | D | 0.25% | |
LEA | D | 0.25% | |
EHC | A | 0.25% | |
LAD | D | 0.25% | |
AYI | C | 0.25% | |
INGR | C | 0.24% | |
ORI | A | 0.24% | |
OHI | B | 0.24% | |
NNN | C | 0.24% | |
AGCO | B | 0.24% | |
MUSA | A | 0.24% | |
RRC | A | 0.24% | |
RHI | F | 0.24% | |
AR | A | 0.24% | |
FMC | F | 0.24% | |
HAS | A | 0.23% | |
FCN | A | 0.23% | |
AXTA | D | 0.23% | |
VOYA | D | 0.23% | |
SF | A | 0.23% | |
AIT | D | 0.23% | |
MAT | F | 0.22% | |
ATKR | A | 0.22% | |
XRAY | F | 0.22% | |
BRX | C | 0.22% | |
SNX | A | 0.22% | |
OLN | C | 0.22% | |
MHK | C | 0.22% | |
ALSN | B | 0.22% | |
JAZZ | F | 0.22% | |
FLR | A | 0.22% | |
UFPI | C | 0.22% | |
MSA | A | 0.22% | |
CMA | A | 0.22% | |
IVZ | F | 0.22% | |
DVA | B | 0.21% | |
WAL | C | 0.21% | |
NYT | D | 0.21% | |
MUR | A | 0.21% | |
SAIC | C | 0.21% | |
CMC | D | 0.21% | |
HRB | D | 0.21% | |
OGE | A | 0.21% | |
AGNC | C | 0.21% | |
BIO | F | 0.21% | |
ACHC | D | 0.21% | |
FR | D | 0.21% | |
ARW | A | 0.21% | |
VNT | C | 0.21% | |
CHRD | A | 0.21% | |
STAG | D | 0.21% | |
MTH | B | 0.2% | |
BPOP | A | 0.2% | |
AES | B | 0.2% | |
WTFC | B | 0.2% | |
LYFT | D | 0.2% | |
ZION | B | 0.2% | |
RLI | C | 0.2% | |
SSB | D | 0.2% | |
UHAL | C | 0.2% | |
CFR | B | 0.2% | |
SFM | A | 0.2% | |
WHR | F | 0.2% | |
EVR | D | 0.2% | |
JEF | B | 0.2% | |
BC | F | 0.2% | |
RL | C | 0.2% | |
SIGI | D | 0.2% | |
DOC | A | 0.2% | |
GPS | C | 0.2% | |
BERY | D | 0.2% | |
FYBR | C | 0.19% | |
MTG | B | 0.19% | |
NSIT | D | 0.19% | |
ESNT | C | 0.19% | |
STWD | C | 0.19% | |
AA | A | 0.19% | |
BCC | C | 0.19% | |
EVRG | A | 0.19% | |
PARA | B | 0.19% | |
OMF | A | 0.19% | |
IPG | C | 0.19% | |
NI | A | 0.19% | |
BECN | A | 0.19% | |
CBSH | A | 0.19% | |
TMHC | B | 0.19% | |
ESAB | A | 0.19% | |
ESI | D | 0.18% | |
ADC | B | 0.18% | |
VVV | C | 0.18% | |
WTS | D | 0.18% | |
MLI | A | 0.18% | |
PB | B | 0.18% | |
PBF | A | 0.18% | |
G | F | 0.18% | |
DTM | A | 0.18% | |
THO | F | 0.18% | |
FAF | D | 0.18% | |
TAP | D | 0.18% | |
FLS | A | 0.18% | |
ANF | C | 0.18% | |
PII | F | 0.17% | |
VFC | F | 0.17% | |
SEE | D | 0.17% | |
LNC | D | 0.17% | |
ALK | A | 0.17% | |
AL | A | 0.17% | |
SUM | C | 0.17% | |
LPX | C | 0.17% | |
GL | D | 0.17% | |
M | D | 0.17% | |
HOG | D | 0.17% | |
AMG | C | 0.17% | |
AN | A | 0.17% | |
NXST | D | 0.17% | |
TKR | D | 0.17% | |
ST | D | 0.17% | |
KEX | A | 0.17% | |
SNV | C | 0.17% | |
SON | C | 0.17% | |
FNB | B | 0.16% | |
AAP | B | 0.16% | |
ONB | B | 0.16% | |
CBT | A | 0.16% | |
MDU | A | 0.16% | |
RDN | C | 0.16% | |
OZK | A | 0.16% | |
UGI | A | 0.16% | |
ETRN | A | 0.16% | |
SWX | A | 0.16% | |
JXN | A | 0.16% | |
MOS | F | 0.16% | |
LAMR | B | 0.16% | |
CPRI | F | 0.16% | |
CADE | A | 0.16% | |
AM | A | 0.15% | |
AGO | C | 0.15% | |
GATX | D | 0.15% | |
VMI | F | 0.15% | |
WU | B | 0.15% | |
SLM | A | 0.15% | |
OGN | A | 0.15% | |
COTY | D | 0.15% | |
UBSI | D | 0.15% | |
KBH | C | 0.15% | |
CTLT | C | 0.15% | |
ABG | A | 0.15% | |
COOP | A | 0.15% | |
SRCL | F | 0.15% | |
RYN | D | 0.15% | |
VNO | C | 0.15% | |
NFG | A | 0.15% | |
PTEN | F | 0.15% | |
AXS | D | 0.15% | |
CRUS | C | 0.15% | |
KD | D | 0.15% | |
ASO | C | 0.15% | |
R | A | 0.15% | |
ASH | A | 0.14% | |
THG | D | 0.14% | |
HUN | D | 0.14% | |
HOMB | A | 0.14% | |
FFIN | C | 0.14% | |
AEL | A | 0.14% | |
GBCI | C | 0.14% | |
AIRC | A | 0.14% | |
AVT | A | 0.14% | |
MDGL | F | 0.14% | |
AEO | B | 0.14% | |
KNF | A | 0.14% | |
MOG.A | A | 0.14% | |
COHR | C | 0.14% | |
ZWS | D | 0.14% | |
PR | A | 0.14% | |
WWD | A | 0.14% | |
IDA | A | 0.14% | |
ASGN | D | 0.14% | |
TEX | B | 0.13% | |
RIVN | F | 0.13% | |
SPR | D | 0.13% | |
ACA | C | 0.13% | |
SIG | B | 0.13% | |
NJR | A | 0.13% | |
POR | A | 0.13% | |
KRYS | D | 0.13% | |
KRC | D | 0.13% | |
MIDD | D | 0.13% | |
FUL | D | 0.13% | |
JHG | B | 0.13% | |
PRGO | A | 0.13% | |
WTM | B | 0.13% | |
MSM | D | 0.13% | |
PCH | F | 0.12% | |
MAN | A | 0.12% | |
HWC | A | 0.12% | |
ALIT | D | 0.12% | |
Z | D | 0.12% | |
ESGR | C | 0.12% | |
TDC | D | 0.12% | |
GPI | A | 0.12% | |
BDC | C | 0.12% | |
CRC | A | 0.12% | |
ENS | D | 0.12% | |
SYNA | D | 0.12% | |
IAC | D | 0.12% | |
GMS | C | 0.12% | |
DXC | F | 0.12% | |
SLGN | B | 0.12% | |
GT | F | 0.12% | |
ITGR | B | 0.12% | |
CC | C | 0.12% | |
WIRE | B | 0.12% | |
PSN | C | 0.12% | |
BCO | A | 0.12% | |
AVNT | A | 0.12% | |
AMKR | C | 0.12% | |
FLO | A | 0.12% | |
COLB | C | 0.12% | |
SBRA | C | 0.11% | |
CNX | A | 0.11% | |
ALE | A | 0.11% | |
VLY | F | 0.11% | |
VAC | B | 0.11% | |
KFY | D | 0.11% | |
PK | C | 0.11% | |
TPH | A | 0.11% | |
MDC | A | 0.11% | |
NPO | D | 0.11% | |
HI | A | 0.11% | |
APLE | D | 0.11% | |
FTRE | D | 0.11% | |
SLG | A | 0.11% | |
KMPR | D | 0.11% | |
PBH | C | 0.11% | |
UMBF | A | 0.11% | |
OTTR | C | 0.11% | |
CUZ | B | 0.11% | |
OGS | B | 0.11% | |
NVST | D | 0.11% | |
IOVA | D | 0.11% | |
MAC | C | 0.11% | |
BKH | A | 0.11% | |
MATX | C | 0.11% | |
CNXC | F | 0.11% | |
ASB | B | 0.1% | |
REZI | C | 0.1% | |
AROC | A | 0.1% | |
SEM | C | 0.1% | |
SR | A | 0.1% | |
NWE | A | 0.1% | |
PNFP | C | 0.1% | |
IBOC | A | 0.1% | |
NWL | C | 0.1% | |
HCC | A | 0.1% | |
SMG | B | 0.1% | |
ABCB | B | 0.1% | |
GFF | C | 0.1% | |
CTRE | A | 0.1% | |
HASI | B | 0.1% | |
AZTA | D | 0.1% | |
EPR | D | 0.1% | |
ARCB | B | 0.1% | |
IOSP | D | 0.1% | |
WD | C | 0.1% | |
KSS | C | 0.1% | |
PNM | D | 0.1% | |
BHF | B | 0.1% | |
GME | F | 0.1% | |
PAG | B | 0.1% | |
GTES | A | 0.1% | |
WEN | A | 0.1% | |
SANM | B | 0.1% | |
RUSHA | D | 0.1% | |
TNL | B | 0.1% | |
TPG | C | 0.1% | |
PIPR | B | 0.1% | |
KTB | B | 0.1% | |
ACI | F | 0.1% | |
ESE | B | 0.09% | |
AX | B | 0.09% | |
HIW | A | 0.09% | |
PENN | D | 0.09% | |
FHB | A | 0.09% | |
ARCH | B | 0.09% | |
ABM | B | 0.09% | |
MPW | C | 0.09% | |
URBN | C | 0.09% | |
VSH | C | 0.09% | |
MGEE | A | 0.09% | |
CNO | C | 0.09% | |
HL | B | 0.09% | |
AMED | D | 0.09% | |
BTU | D | 0.09% | |
DNB | D | 0.09% | |
GNW | D | 0.09% | |
BGC | B | 0.09% | |
SM | A | 0.09% | |
TCBI | D | 0.09% | |
AIN | D | 0.09% | |
SXT | A | 0.09% | |
MTZ | B | 0.09% | |
BNL | D | 0.09% | |
TGNA | F | 0.09% | |
FHI | F | 0.09% | |
CRI | F | 0.09% | |
FBP | A | 0.09% | |
UCBI | C | 0.09% | |
CACC | D | 0.09% | |
APAM | D | 0.09% | |
RRR | B | 0.09% | |
MGRC | C | 0.09% | |
SKT | B | 0.09% | |
ENOV | D | 0.09% | |
MTX | B | 0.08% | |
WLK | B | 0.08% | |
ICUI | F | 0.08% | |
BOH | C | 0.08% | |
WERN | F | 0.08% | |
BLMN | D | 0.08% | |
GVA | A | 0.08% | |
JBLU | F | 0.08% | |
LXP | F | 0.08% | |
BRC | A | 0.08% | |
VSTS | B | 0.08% | |
OI | D | 0.08% | |
SPB | C | 0.08% | |
RXO | F | 0.08% | |
CBU | D | 0.08% | |
HUBG | D | 0.08% | |
GO | F | 0.08% | |
ADTN | F | 0.08% | |
POST | B | 0.08% | |
NHI | A | 0.08% | |
FULT | B | 0.08% | |
CATY | F | 0.08% | |
GHC | C | 0.08% | |
PLXS | A | 0.08% | |
UNF | D | 0.08% | |
EVTC | C | 0.08% | |
NUVL | C | 0.08% | |
SKYW | A | 0.08% | |
PINC | D | 0.08% | |
AUB | D | 0.08% | |
AWR | D | 0.08% | |
FL | D | 0.08% | |
RNG | D | 0.08% | |
MTRN | D | 0.08% | |
BXMT | F | 0.08% | |
WSFS | B | 0.08% | |
HELE | F | 0.08% | |
AVA | A | 0.08% | |
ZD | F | 0.08% | |
SITC | D | 0.08% | |
IMVT | F | 0.07% | |
ENR | C | 0.07% | |
HAYW | C | 0.07% | |
AUR | B | 0.07% | |
PRIM | A | 0.07% | |
SXI | C | 0.07% | |
EBC | C | 0.07% | |
INDB | B | 0.07% | |
CAR | F | 0.07% | |
PECO | D | 0.07% | |
EAT | B | 0.07% | |
DEI | B | 0.07% | |
NYCB | F | 0.07% | |
ABR | C | 0.07% | |
TRN | A | 0.07% | |
SHO | D | 0.07% | |
STRA | A | 0.07% | |
PFSI | B | 0.07% | |
PPBI | D | 0.07% | |
PDCO | D | 0.07% | |
OSIS | B | 0.07% | |
SFNC | D | 0.07% | |
PRGS | F | 0.07% | |
IART | F | 0.07% | |
CVBF | D | 0.07% | |
OUT | B | 0.07% | |
FIBK | B | 0.07% | |
LEG | F | 0.07% | |
ODP | C | 0.06% | |
B | D | 0.06% | |
GNL | D | 0.06% | |
WS | F | 0.06% | |
PHIN | A | 0.06% | |
CENTA | C | 0.06% | |
MLKN | C | 0.06% | |
HURN | D | 0.06% | |
MYGN | F | 0.06% | |
AZZ | B | 0.06% | |
TOWN | B | 0.06% | |
ANDE | B | 0.06% | |
PEB | C | 0.06% | |
JOBY | D | 0.06% | |
WOR | C | 0.06% | |
DK | B | 0.06% | |
KAR | A | 0.06% | |
HP | B | 0.06% | |
MC | D | 0.06% | |
CWEN | B | 0.06% | |
THS | F | 0.06% | |
WAFD | B | 0.06% | |
CWK | C | 0.06% | |
EQC | F | 0.06% | |
SCL | D | 0.06% | |
ATGE | B | 0.06% | |
EPC | B | 0.06% | |
UE | C | 0.06% | |
PWSC | F | 0.06% | |
HBI | F | 0.06% | |
GOLF | C | 0.06% | |
NSP | B | 0.06% | |
CNK | B | 0.06% | |
PRK | A | 0.06% | |
JWN | B | 0.06% | |
KMT | F | 0.06% | |
XRX | F | 0.06% | |
HEES | D | 0.06% | |
BLKB | B | 0.06% | |
HNI | C | 0.06% | |
DY | A | 0.06% | |
DRH | C | 0.06% | |
OMI | C | 0.06% | |
AIR | A | 0.06% | |
VIAV | F | 0.06% | |
FFBC | A | 0.06% | |
TROX | A | 0.06% | |
VSAT | F | 0.06% | |
PSMT | B | 0.06% | |
LAUR | A | 0.06% | |
FRME | A | 0.06% | |
BKU | B | 0.06% | |
VRNT | B | 0.06% | |
BOKF | A | 0.06% | |
MIR | A | 0.06% | |
CHCO | A | 0.05% | |
JBGS | D | 0.05% | |
VGR | D | 0.05% | |
CODI | D | 0.05% | |
NWBI | D | 0.05% | |
NTCT | D | 0.05% | |
SHOO | C | 0.05% | |
REYN | C | 0.05% | |
PRG | B | 0.05% | |
VSCO | D | 0.05% | |
HMN | A | 0.05% | |
TTMI | B | 0.05% | |
GBX | A | 0.05% | |
TRMK | A | 0.05% | |
ROIC | D | 0.05% | |
DBRG | F | 0.05% | |
XHR | D | 0.05% | |
LUMN | F | 0.05% | |
ARI | B | 0.05% | |
BANF | B | 0.05% | |
LITE | D | 0.05% | |
COMP | D | 0.05% | |
LZB | D | 0.05% | |
BBIO | F | 0.05% | |
IBTX | F | 0.05% | |
CBRL | F | 0.05% | |
DNOW | B | 0.05% | |
TDS | C | 0.05% | |
SFBS | C | 0.05% | |
DAN | C | 0.05% | |
NBTB | B | 0.05% | |
CAKE | B | 0.05% | |
BANR | C | 0.05% | |
IVT | B | 0.05% | |
CXW | C | 0.05% | |
CRS | A | 0.05% | |
GEF | D | 0.05% | |
OXM | A | 0.05% | |
RNST | C | 0.05% | |
WSBC | D | 0.05% | |
GEO | B | 0.05% | |
VRTS | C | 0.05% | |
SATS | B | 0.05% | |
JELD | A | 0.05% | |
OFG | B | 0.05% | |
EYE | F | 0.05% | |
VIRT | A | 0.05% | |
EDR | A | 0.05% | |
AKR | A | 0.05% | |
INFA | D | 0.05% | |
SUPN | C | 0.05% | |
CMTG | F | 0.04% | |
SAFT | D | 0.04% | |
BMBL | D | 0.04% | |
STBA | B | 0.04% | |
ECVT | D | 0.04% | |
EIG | C | 0.04% | |
SPNT | C | 0.04% | |
AMN | D | 0.04% | |
BKD | A | 0.04% | |
ALEX | D | 0.04% | |
RKLB | F | 0.04% | |
LGF.A | A | 0.04% | |
UVV | A | 0.04% | |
LGND | D | 0.04% | |
BKE | C | 0.04% | |
PPC | A | 0.04% | |
NHC | C | 0.04% | |
HE | F | 0.04% | |
INSW | A | 0.04% | |
WABC | B | 0.04% | |
IPGP | D | 0.04% | |
CVI | D | 0.04% | |
NX | D | 0.04% | |
PMT | B | 0.04% | |
LADR | B | 0.04% | |
WNC | D | 0.04% | |
DNUT | D | 0.04% | |
LRN | B | 0.04% | |
KAMN | A | 0.04% | |
SBH | C | 0.04% | |
APOG | A | 0.04% | |
ESRT | C | 0.04% | |
CDE | A | 0.04% | |
HOPE | B | 0.04% | |
KFRC | C | 0.04% | |
GTY | B | 0.04% | |
OMCL | D | 0.04% | |
FCF | B | 0.04% | |
IDCC | C | 0.04% | |
KALU | A | 0.04% | |
UA | D | 0.04% | |
NBHC | D | 0.04% | |
NWN | A | 0.04% | |
NAVI | F | 0.04% | |
MSGE | A | 0.04% | |
NATL | B | 0.04% | |
UAA | D | 0.04% | |
LTC | A | 0.04% | |
CNNE | C | 0.04% | |
UNIT | B | 0.04% | |
NMRK | C | 0.04% | |
HTH | D | 0.04% | |
MCY | B | 0.04% | |
DOOR | A | 0.04% | |
DDS | B | 0.04% | |
KN | B | 0.04% | |
CSGS | F | 0.04% | |
RGR | B | 0.03% | |
AXL | B | 0.03% | |
AGIO | A | 0.03% | |
FA | B | 0.03% | |
BDN | A | 0.03% | |
INVA | B | 0.03% | |
AMRX | B | 0.03% | |
RWT | D | 0.03% | |
BRKL | F | 0.03% | |
MD | D | 0.03% | |
WWW | B | 0.03% | |
CSR | A | 0.03% | |
ATSG | D | 0.03% | |
VSTO | A | 0.03% | |
PDM | A | 0.03% | |
SMTC | A | 0.03% | |
BASE | C | 0.03% | |
BRSP | D | 0.03% | |
MNRO | F | 0.03% | |
BGS | B | 0.03% | |
DLX | B | 0.03% | |
MATW | D | 0.03% | |
HPP | F | 0.03% | |
AMC | F | 0.03% | |
HCSG | F | 0.03% | |
PRLB | F | 0.03% | |
AVNS | F | 0.03% | |
LC | C | 0.03% | |
LEVI | A | 0.03% | |
ZG | D | 0.03% | |
BHLB | B | 0.03% | |
HLF | B | 0.03% | |
ETWO | B | 0.03% | |
SNDR | F | 0.03% | |
VCTR | A | 0.03% | |
HTZ | F | 0.03% | |
EPAC | A | 0.03% | |
MATV | A | 0.03% | |
PRAA | C | 0.03% | |
STEP | A | 0.03% | |
ASTE | A | 0.03% | |
ACT | A | 0.03% | |
FDP | A | 0.03% | |
AAT | B | 0.03% | |
PACB | F | 0.03% | |
MRC | D | 0.03% | |
NWLI | A | 0.03% | |
BHE | A | 0.03% | |
ECPG | F | 0.03% | |
REVG | B | 0.03% | |
WMK | B | 0.03% | |
PFS | C | 0.03% | |
CARS | D | 0.03% | |
AIV | A | 0.03% | |
KOP | D | 0.03% | |
GES | A | 0.03% | |
THR | A | 0.03% | |
SCS | C | 0.03% | |
TRS | A | 0.03% | |
SCSC | C | 0.03% | |
CRGY | F | 0.03% | |
CIM | D | 0.03% | |
SVC | D | 0.03% | |
GIII | C | 0.03% | |
NNI | A | 0.03% | |
DAWN | D | 0.02% | |
BV | A | 0.02% | |
PTVE | A | 0.02% | |
CCO | F | 0.02% | |
HTLD | F | 0.02% | |
RDUS | F | 0.02% | |
UDMY | D | 0.02% | |
RDDT | B | 0.02% | |
USNA | F | 0.02% | |
CWH | F | 0.02% | |
ATUS | D | 0.02% | |
CNDT | D | 0.02% | |
TGI | C | 0.02% | |
TMP | D | 0.02% | |
UHAL | C | 0.02% | |
KNSA | C | 0.02% | |
HY | D | 0.02% | |
LGF.A | A | 0.02% | |
CRNC | F | 0.02% | |
SWI | C | 0.02% | |
HTLF | A | 0.02% | |
UNFI | F | 0.02% | |
PRA | B | 0.02% | |
EGBN | F | 0.02% | |
AMBC | C | 0.02% | |
NUS | F | 0.02% | |
MXL | C | 0.02% | |
CAL | C | 0.02% | |
FOR | D | 0.02% | |
HAIN | F | 0.02% | |
CFFN | F | 0.02% | |
DIN | D | 0.02% | |
PBI | A | 0.02% | |
VREX | F | 0.02% | |
HLIO | B | 0.02% | |
CHGG | F | 0.02% | |
SCHL | D | 0.02% | |
SAH | B | 0.02% | |
PUMP | B | 0.02% | |
CWEN | B | 0.02% | |
ZETA | A | 0.02% | |
KELYA | D | 0.02% | |
EMBC | F | 0.02% | |
FG | B | 0.02% | |
NGVT | B | 0.02% | |
SEB | D | 0.02% | |
MMI | D | 0.02% | |
AMWD | C | 0.02% | |
OPK | B | 0.01% | |
CRCT | B | 0.01% | |
KRNY | F | 0.01% | |
WOOF | F | 0.01% | |
OLPX | F | 0.01% | |
TTEC | F | 0.01% | |
ACDC | D | 0.01% | |
BRCC | D | 0.01% | |
MED | F | 0.01% | |
SRCL | F | 0.01% | |
TRTX | A | 0.01% | |
TWKS | F | 0.01% | |
ALX | D | 0.01% | |
ACCO | F | 0.01% | |
SAVE | F | 0.01% | |
KRO | A | 0.01% | |
EE | A | 0.01% | |
SMR | B | 0.01% | |
CMP | F | 0.01% | |
INN | D | 0.01% | |
RUSHB | D | 0.01% | |
ZIP | F | 0.01% | |
ADV | A | 0.01% | |
CENT | D | 0.01% | |
RMR | C | 0.01% | |
NVRI | C | 0.01% | |
AMCX | D | 0.01% | |
ARHS | D | 0.01% | |
FWRD | F | 0.01% | |
GCMG | B | 0.01% | |
AMK | D | 0.01% | |
SWBI | A | 0.01% | |
BJRI | C | 0.01% | |
CLB | C | 0.01% | |
MEI | F | 0.01% | |
GRC | D | 0.01% | |
NABL | D | 0.01% | |
UFCS | D | 0.01% | |
NPK | A | 0.01% | |
CLBK | C | 0.01% | |
DBI | D | 0.01% | |
SABR | B | 0.01% | |
BFS | D | 0.01% | |
TILE | B | 0.01% | |
USM | B | 0.01% | |
NAPA | D | 0.01% | |
WRLD | A | 0.01% | |
KREF | D | 0.01% | |
RC | C | 0.0% | |
AC | F | 0.0% | |
FORR | F | 0.0% | |
APPS | F | 0.0% | |
GPRO | F | 0.0% | |
SSP | F | 0.0% | |
EAF | C | 0.0% | |
GEF | D | 0.0% | |
LDI | D | 0.0% |
VBR Underweight 470 Positions Relative to VTI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.12% | |
AAPL | F | -4.93% | |
NVDA | B | -4.2% | |
AMZN | A | -3.3% | |
META | D | -2.09% | |
GOOGL | A | -1.74% | |
BRK.A | D | -1.46% | |
GOOG | A | -1.44% | |
LLY | D | -1.3% | |
AVGO | B | -1.22% | |
JPM | B | -1.13% | |
TSLA | D | -0.93% | |
UNH | C | -0.9% | |
XOM | B | -0.9% | |
V | C | -0.86% | |
MA | C | -0.79% | |
JNJ | F | -0.75% | |
HD | C | -0.75% | |
PG | A | -0.75% | |
MRK | A | -0.66% | |
COST | B | -0.64% | |
ABBV | D | -0.63% | |
AMD | C | -0.57% | |
CVX | A | -0.55% | |
CRM | D | -0.54% | |
WMT | A | -0.52% | |
NFLX | D | -0.51% | |
BAC | A | -0.5% | |
PEP | A | -0.47% | |
KO | A | -0.46% | |
ADBE | D | -0.45% | |
DIS | D | -0.44% | |
LIN | D | -0.44% | |
ACN | F | -0.43% | |
TMO | B | -0.43% | |
ORCL | C | -0.41% | |
WFC | A | -0.41% | |
MCD | D | -0.4% | |
ABT | C | -0.39% | |
INTC | F | -0.37% | |
QCOM | B | -0.37% | |
GE | A | -0.36% | |
CSCO | D | -0.36% | |
CAT | B | -0.36% | |
AMAT | B | -0.34% | |
CMCSA | F | -0.34% | |
INTU | C | -0.34% | |
IBM | D | -0.34% | |
DHR | C | -0.33% | |
NOW | D | -0.31% | |
PFE | F | -0.31% | |
TXN | B | -0.31% | |
VZ | D | -0.31% | |
UBER | D | -0.3% | |
AMGN | D | -0.3% | |
LOW | C | -0.29% | |
COP | A | -0.29% | |
UNP | C | -0.29% | |
ISRG | C | -0.28% | |
PM | A | -0.28% | |
MU | A | -0.26% | |
SPGI | C | -0.26% | |
HON | C | -0.26% | |
T | C | -0.25% | |
LRCX | C | -0.25% | |
NEE | A | -0.25% | |
RTX | A | -0.25% | |
PLD | F | -0.24% | |
ELV | A | -0.24% | |
PGR | B | -0.24% | |
SYK | C | -0.24% | |
BKNG | C | -0.24% | |
GS | A | -0.24% | |
ETN | A | -0.24% | |
AXP | A | -0.23% | |
MS | A | -0.23% | |
TJX | C | -0.23% | |
MDT | D | -0.23% | |
BLK | C | -0.23% | |
BA | F | -0.23% | |
LMT | A | -0.22% | |
C | A | -0.22% | |
NKE | F | -0.22% | |
CB | D | -0.21% | |
CI | A | -0.21% | |
UPS | D | -0.21% | |
VRTX | C | -0.21% | |
DE | B | -0.21% | |
BMY | F | -0.21% | |
CVS | F | -0.2% | |
BSX | A | -0.2% | |
MMC | D | -0.2% | |
ADP | D | -0.2% | |
SCHW | A | -0.2% | |
SBUX | F | -0.2% | |
KLAC | B | -0.19% | |
BX | C | -0.19% | |
ADI | A | -0.19% | |
REGN | D | -0.19% | |
GILD | F | -0.18% | |
PANW | B | -0.18% | |
AMT | F | -0.18% | |
MDLZ | B | -0.18% | |
CDNS | D | -0.17% | |
WM | B | -0.17% | |
TMUS | B | -0.17% | |
SNPS | C | -0.17% | |
SHW | D | -0.16% | |
CMG | A | -0.16% | |
TGT | B | -0.16% | |
CL | A | -0.15% | |
EOG | A | -0.15% | |
DUK | A | -0.15% | |
ITW | D | -0.15% | |
MPC | B | -0.15% | |
MO | A | -0.15% | |
CME | D | -0.15% | |
EQIX | F | -0.15% | |
SO | A | -0.15% | |
SLB | F | -0.15% | |
ICE | C | -0.15% | |
APH | A | -0.14% | |
GD | B | -0.14% | |
USB | C | -0.14% | |
ZTS | D | -0.14% | |
PSX | B | -0.14% | |
MCK | A | -0.14% | |
PH | A | -0.14% | |
BDX | F | -0.14% | |
PYPL | A | -0.14% | |
ANET | C | -0.14% | |
CSX | D | -0.14% | |
CRWD | C | -0.14% | |
PNC | A | -0.13% | |
NOC | A | -0.13% | |
PCAR | D | -0.13% | |
EMR | C | -0.13% | |
TDG | A | -0.13% | |
FDX | B | -0.13% | |
HCA | D | -0.13% | |
ORLY | D | -0.13% | |
KKR | C | -0.13% | |
FCX | A | -0.13% | |
TT | A | -0.13% | |
MSI | A | -0.12% | |
CEG | A | -0.12% | |
CTAS | A | -0.12% | |
ECL | C | -0.12% | |
ROP | D | -0.12% | |
MCO | D | -0.12% | |
MRVL | C | -0.12% | |
PXD | B | -0.12% | |
ABNB | B | -0.12% | |
AON | D | -0.12% | |
HLT | C | -0.11% | |
COF | A | -0.11% | |
APD | C | -0.11% | |
AJG | D | -0.11% | |
AZO | D | -0.11% | |
ADSK | F | -0.11% | |
VLO | B | -0.11% | |
WDAY | F | -0.11% | |
EW | D | -0.11% | |
NSC | D | -0.11% | |
MAR | D | -0.11% | |
MMM | A | -0.11% | |
SPG | C | -0.1% | |
NUE | D | -0.1% | |
DHI | D | -0.1% | |
COIN | B | -0.1% | |
ROST | C | -0.1% | |
AFL | B | -0.1% | |
CARR | A | -0.1% | |
SMCI | C | -0.1% | |
CPRT | B | -0.1% | |
TFC | A | -0.1% | |
F | B | -0.1% | |
GM | A | -0.1% | |
TRV | D | -0.1% | |
WELL | A | -0.1% | |
AIG | B | -0.1% | |
DXCM | B | -0.1% | |
KMB | A | -0.09% | |
BK | A | -0.09% | |
PCG | A | -0.09% | |
FIS | B | -0.09% | |
AMP | D | -0.09% | |
FAST | C | -0.09% | |
AEP | A | -0.09% | |
WCN | D | -0.09% | |
JCI | A | -0.09% | |
APO | B | -0.09% | |
FTNT | D | -0.09% | |
TEL | D | -0.09% | |
STZ | A | -0.09% | |
DLR | B | -0.09% | |
IDXX | D | -0.09% | |
LULU | D | -0.09% | |
GWW | D | -0.09% | |
SRE | B | -0.09% | |
MET | D | -0.09% | |
ALL | A | -0.09% | |
CCI | F | -0.09% | |
PSA | D | -0.09% | |
IQV | C | -0.09% | |
PLTR | C | -0.09% | |
O | A | -0.09% | |
OKE | A | -0.09% | |
SQ | C | -0.09% | |
WMB | A | -0.09% | |
SNOW | D | -0.09% | |
MCHP | A | -0.09% | |
URI | B | -0.09% | |
IR | B | -0.08% | |
TTD | B | -0.08% | |
LEN | C | -0.08% | |
DASH | B | -0.08% | |
RSG | A | -0.08% | |
GEHC | C | -0.08% | |
CSGP | B | -0.08% | |
PAYX | D | -0.08% | |
GIS | A | -0.08% | |
OXY | A | -0.08% | |
CMI | B | -0.08% | |
OTIS | D | -0.08% | |
SYY | C | -0.08% | |
LHX | A | -0.08% | |
CTVA | C | -0.08% | |
DOW | B | -0.08% | |
D | A | -0.08% | |
NEM | A | -0.08% | |
HUM | F | -0.08% | |
CNC | D | -0.08% | |
PRU | C | -0.08% | |
MSCI | F | -0.08% | |
HES | A | -0.08% | |
AME | D | -0.08% | |
A | C | -0.08% | |
ODFL | F | -0.08% | |
MNST | D | -0.08% | |
PEG | A | -0.07% | |
BKR | B | -0.07% | |
ADM | B | -0.07% | |
DDOG | B | -0.07% | |
VEEV | D | -0.07% | |
VRSK | D | -0.07% | |
EL | B | -0.07% | |
PPG | D | -0.07% | |
CDW | C | -0.07% | |
DG | D | -0.07% | |
KMI | A | -0.07% | |
FANG | A | -0.07% | |
IT | D | -0.07% | |
EA | D | -0.07% | |
LNG | B | -0.07% | |
VMC | C | -0.07% | |
CTSH | D | -0.07% | |
MRNA | B | -0.07% | |
KR | B | -0.07% | |
KVUE | F | -0.07% | |
EXC | B | -0.07% | |
PWR | A | -0.07% | |
MLM | A | -0.07% | |
YUM | A | -0.07% | |
EFX | D | -0.07% | |
ROK | D | -0.07% | |
HWM | B | -0.06% | |
WTW | D | -0.06% | |
CBRE | C | -0.06% | |
VICI | D | -0.06% | |
TSCO | A | -0.06% | |
HPQ | D | -0.06% | |
MTD | C | -0.06% | |
DD | A | -0.06% | |
HSY | F | -0.06% | |
WST | D | -0.06% | |
RMD | B | -0.06% | |
KHC | A | -0.06% | |
FICO | D | -0.06% | |
VRT | A | -0.06% | |
XEL | B | -0.06% | |
FTV | D | -0.06% | |
HUBS | B | -0.06% | |
ANSS | C | -0.06% | |
RCL | A | -0.06% | |
DAL | A | -0.06% | |
HIG | D | -0.06% | |
TEAM | F | -0.06% | |
MPWR | C | -0.06% | |
EXR | D | -0.06% | |
XYL | A | -0.06% | |
KDP | A | -0.06% | |
BIIB | D | -0.06% | |
ED | A | -0.06% | |
ON | D | -0.06% | |
HAL | B | -0.06% | |
DVN | A | -0.06% | |
DFS | A | -0.06% | |
ACGL | B | -0.06% | |
HPE | A | -0.05% | |
SBAC | F | -0.05% | |
IRM | B | -0.05% | |
AWK | C | -0.05% | |
ALGN | C | -0.05% | |
MOH | F | -0.05% | |
BR | D | -0.05% | |
RJF | B | -0.05% | |
MTB | A | -0.05% | |
DECK | C | -0.05% | |
NVR | D | -0.05% | |
MDB | C | -0.05% | |
DOV | A | -0.05% | |
VST | A | -0.05% | |
TRGP | A | -0.05% | |
TTWO | D | -0.05% | |
GLW | C | -0.05% | |
FITB | A | -0.05% | |
ULTA | F | -0.05% | |
PHM | B | -0.05% | |
CHD | A | -0.05% | |
MSTR | D | -0.05% | |
WAB | A | -0.05% | |
WEC | B | -0.05% | |
WY | D | -0.05% | |
AVB | A | -0.05% | |
LYB | B | -0.05% | |
GPN | C | -0.05% | |
EIX | A | -0.05% | |
NDAQ | B | -0.05% | |
CAH | D | -0.05% | |
TROW | C | -0.05% | |
KEYS | C | -0.05% | |
EBAY | A | -0.05% | |
CHTR | F | -0.05% | |
DELL | A | -0.05% | |
NET | C | -0.05% | |
ZBH | F | -0.05% | |
DLTR | F | -0.05% | |
CNP | A | -0.04% | |
AVY | B | -0.04% | |
TYL | A | -0.04% | |
EXPE | B | -0.04% | |
HOLX | B | -0.04% | |
LH | F | -0.04% | |
TXT | B | -0.04% | |
CE | C | -0.04% | |
ALNY | F | -0.04% | |
CLX | C | -0.04% | |
MKL | D | -0.04% | |
OMC | A | -0.04% | |
WBD | F | -0.04% | |
MKC | A | -0.04% | |
J | C | -0.04% | |
CBOE | D | -0.04% | |
DKNG | C | -0.04% | |
AEE | B | -0.04% | |
CINF | B | -0.04% | |
LVS | F | -0.04% | |
STX | C | -0.04% | |
RF | B | -0.04% | |
DTE | B | -0.04% | |
LPLA | B | -0.04% | |
CTRA | A | -0.04% | |
DRI | C | -0.04% | |
HBAN | A | -0.04% | |
PPL | A | -0.04% | |
TDY | D | -0.04% | |
WAT | C | -0.04% | |
PFG | D | -0.04% | |
PINS | C | -0.04% | |
INVH | B | -0.04% | |
VLTO | A | -0.04% | |
ES | A | -0.04% | |
FE | A | -0.04% | |
ENTG | C | -0.04% | |
RBLX | D | -0.04% | |
BRK.A | D | -0.04% | |
BALL | A | -0.04% | |
PTC | C | -0.04% | |
GPC | A | -0.04% | |
NTAP | A | -0.04% | |
BAX | C | -0.04% | |
ILMN | D | -0.04% | |
IFF | A | -0.04% | |
STT | B | -0.04% | |
ARES | B | -0.04% | |
WDC | A | -0.04% | |
STE | D | -0.04% | |
AXON | B | -0.04% | |
APTV | F | -0.04% | |
ETR | A | -0.04% | |
ARE | D | -0.04% | |
GRMN | A | -0.04% | |
EQR | A | -0.04% | |
WMS | C | -0.03% | |
ROL | B | -0.03% | |
IP | F | -0.03% | |
SSNC | C | -0.03% | |
NBIX | C | -0.03% | |
FNF | C | -0.03% | |
RBA | C | -0.03% | |
CRL | D | -0.03% | |
BLD | C | -0.03% | |
NDSN | D | -0.03% | |
CAG | A | -0.03% | |
LKQ | F | -0.03% | |
VTRS | C | -0.03% | |
CELH | C | -0.03% | |
L | C | -0.03% | |
HST | D | -0.03% | |
WSO | A | -0.03% | |
LECO | D | -0.03% | |
DGX | A | -0.03% | |
POOL | C | -0.03% | |
KEY | C | -0.03% | |
NTNX | C | -0.03% | |
BURL | C | -0.03% | |
WBA | F | -0.03% | |
SWK | D | -0.03% | |
ZM | D | -0.03% | |
LW | D | -0.03% | |
MAA | C | -0.03% | |
MANH | F | -0.03% | |
TRU | C | -0.03% | |
ALB | F | -0.03% | |
HEI | A | -0.03% | |
SAIA | F | -0.03% | |
ZBRA | B | -0.03% | |
ENPH | D | -0.03% | |
LII | B | -0.03% | |
SNA | D | -0.03% | |
K | A | -0.03% | |
PSTG | A | -0.03% | |
GGG | D | -0.03% | |
CF | C | -0.03% | |
ESS | A | -0.03% | |
UAL | A | -0.03% | |
CFG | A | -0.03% | |
BBY | D | -0.03% | |
EPAM | F | -0.03% | |
TRMB | C | -0.03% | |
SUI | D | -0.03% | |
VRSN | F | -0.03% | |
EQT | A | -0.03% | |
MRO | B | -0.03% | |
AKAM | D | -0.03% | |
CCL | D | -0.03% | |
BMRN | D | -0.03% | |
JBHT | F | -0.03% | |
OKTA | D | -0.03% | |
TSN | A | -0.03% | |
GDDY | A | -0.03% | |
PKG | D | -0.03% | |
LYV | D | -0.03% | |
WRB | D | -0.03% | |
FSLR | A | -0.03% | |
ZS | D | -0.03% | |
EG | D | -0.03% | |
FDS | D | -0.03% | |
TER | B | -0.03% | |
MAS | D | -0.03% | |
AVTR | D | -0.03% | |
SWKS | B | -0.03% | |
NTRS | B | -0.03% | |
DPZ | A | -0.03% | |
LUV | F | -0.03% | |
SYF | A | -0.03% | |
VTR | B | -0.03% | |
CMS | A | -0.03% | |
EXPD | D | -0.03% |
VBR: Top Represented Industries & Keywords
VTI: Top Represented Industries & Keywords