URTY vs. VBR ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to Vanguard Small-Cap Value ETF - DNQ (VBR)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

1,254,729

Number of Holdings *

1748

* may have additional holdings in another (foreign) market
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

$207.08

Average Daily Volume

421,482

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period URTY VBR
30 Days 4.22% 0.99%
60 Days 9.58% 4.06%
90 Days 16.51% 7.32%
12 Months 71.10% 29.33%
474 Overlapping Holdings
Symbol Grade Weight in URTY Weight in VBR Overlap
AAT A 0.02% 0.04% 0.02%
ABCB B 0.08% 0.12% 0.08%
ABG B 0.09% 0.14% 0.09%
ABM B 0.06% 0.1% 0.06%
ABR B 0.05% 0.08% 0.05%
ACA A 0.09% 0.13% 0.09%
ACDC C 0.0% 0.0% 0.0%
ACT D 0.02% 0.03% 0.02%
AEO F 0.06% 0.11% 0.06%
AIN C 0.04% 0.08% 0.04%
AIR B 0.04% 0.06% 0.04%
AIT B 0.19% 0.25% 0.19%
AIV C 0.02% 0.04% 0.02%
AKR A 0.05% 0.07% 0.05%
ALE A 0.07% 0.11% 0.07%
ALEX B 0.03% 0.04% 0.03%
ALIT C 0.06% 0.09% 0.06%
ALX D 0.01% 0.01% 0.01%
AMBC C 0.01% 0.01% 0.01%
AMCX C 0.0% 0.0% 0.0%
AMN F 0.03% 0.05% 0.03%
AMRX C 0.02% 0.03% 0.02%
AMWD C 0.03% 0.02% 0.02%
ANDE F 0.03% 0.05% 0.03%
ANF C 0.12% 0.21% 0.12%
APAM B 0.06% 0.09% 0.06%
APLE B 0.06% 0.09% 0.06%
APOG B 0.03% 0.04% 0.03%
ARCB C 0.05% 0.07% 0.05%
ARCH B 0.05% 0.07% 0.05%
ARI C 0.02% 0.04% 0.02%
AROC A 0.07% 0.09% 0.07%
ARRY F 0.02% 0.01% 0.01%
ASB B 0.08% 0.09% 0.08%
ASGN F 0.08% 0.11% 0.08%
ASO F 0.06% 0.12% 0.06%
ASTE C 0.02% 0.02% 0.02%
ATGE B 0.06% 0.08% 0.06%
ATKR D 0.07% 0.09% 0.07%
ATSG A 0.02% 0.03% 0.02%
AUB B 0.07% 0.1% 0.07%
AUR C 0.1% 0.16% 0.1%
AVA C 0.05% 0.09% 0.05%
AVNS F 0.02% 0.03% 0.02%
AVNT B 0.08% 0.13% 0.08%
AWR A 0.06% 0.09% 0.06%
AX B 0.08% 0.1% 0.08%
AXL C 0.01% 0.02% 0.01%
AZZ A 0.04% 0.07% 0.04%
B A 0.04% 0.05% 0.04%
BANF B 0.05% 0.06% 0.05%
BANR B 0.05% 0.06% 0.05%
BASE C 0.01% 0.02% 0.01%
BCC C 0.1% 0.16% 0.1%
BCO F 0.08% 0.14% 0.08%
BDC B 0.1% 0.14% 0.1%
BDN C 0.02% 0.03% 0.02%
BECN B 0.12% 0.15% 0.12%
BFH B 0.06% 0.07% 0.06%
BFS C 0.01% 0.01% 0.01%
BGC C 0.07% 0.09% 0.07%
BGS F 0.01% 0.02% 0.01%
BHE B 0.03% 0.04% 0.03%
BHLB B 0.02% 0.03% 0.02%
BJRI C 0.01% 0.01% 0.01%
BKD F 0.02% 0.04% 0.02%
BKE B 0.03% 0.04% 0.03%
BKH A 0.07% 0.12% 0.07%
BKU A 0.05% 0.08% 0.05%
BLKB B 0.06% 0.06% 0.06%
BLMN F 0.02% 0.04% 0.02%
BMBL C 0.01% 0.02% 0.01%
BNL D 0.06% 0.1% 0.06%
BOH B 0.06% 0.07% 0.06%
BRCC F 0.0% 0.01% 0.0%
BRKL B 0.02% 0.02% 0.02%
BRSP C 0.01% 0.02% 0.01%
BTU C 0.07% 0.09% 0.07%
BV C 0.02% 0.03% 0.02%
BXMT C 0.06% 0.07% 0.06%
CABO C 0.04% 0.05% 0.04%
CADE B 0.13% 0.17% 0.13%
CAKE B 0.04% 0.05% 0.04%
CAL F 0.02% 0.02% 0.02%
CARS C 0.02% 0.03% 0.02%
CATY B 0.07% 0.08% 0.07%
CBRL C 0.02% 0.03% 0.02%
CBT C 0.11% 0.18% 0.11%
CBU B 0.07% 0.09% 0.07%
CCO D 0.01% 0.01% 0.01%
CDE C 0.04% 0.07% 0.04%
CDP C 0.07% 0.1% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.03% 0.05% 0.03%
CFFN B 0.02% 0.02% 0.02%
CGON F 0.03% 0.06% 0.03%
CHCO B 0.04% 0.05% 0.04%
CLB C 0.02% 0.01% 0.01%
CLBK C 0.01% 0.01% 0.01%
CMC B 0.13% 0.18% 0.13%
CMP C 0.01% 0.01% 0.01%
CMPR F 0.03% 0.02% 0.02%
CMTG D 0.01% 0.03% 0.01%
CNDT D 0.01% 0.01% 0.01%
CNK A 0.06% 0.04% 0.04%
CNNE B 0.02% 0.03% 0.02%
CNO B 0.07% 0.1% 0.07%
CNX A 0.1% 0.13% 0.1%
CODI B 0.03% 0.04% 0.03%
COMP B 0.04% 0.09% 0.04%
COOP B 0.11% 0.16% 0.11%
CRC A 0.07% 0.12% 0.07%
CRCT F 0.0% 0.01% 0.0%
CRGY A 0.03% 0.05% 0.03%
CSGS B 0.03% 0.04% 0.03%
CSR A 0.02% 0.03% 0.02%
CVBF B 0.05% 0.07% 0.05%
CVI D 0.01% 0.02% 0.01%
CWH C 0.02% 0.01% 0.01%
CWK C 0.06% 0.09% 0.06%
CXW B 0.03% 0.04% 0.03%
DAN F 0.02% 0.04% 0.02%
DAWN D 0.01% 0.01% 0.01%
DBRG F 0.04% 0.07% 0.04%
DEI B 0.05% 0.08% 0.05%
DIN C 0.01% 0.01% 0.01%
DK D 0.02% 0.03% 0.02%
DLX B 0.02% 0.02% 0.02%
DNOW B 0.03% 0.04% 0.03%
DNUT F 0.02% 0.03% 0.02%
DRH B 0.04% 0.05% 0.04%
DY C 0.09% 0.08% 0.08%
DYN F 0.04% 0.04% 0.04%
EAT A 0.09% 0.09% 0.09%
EBC B 0.07% 0.09% 0.07%
ECPG C 0.02% 0.03% 0.02%
ECVT C 0.02% 0.02% 0.02%
EE A 0.01% 0.01% 0.01%
EGBN B 0.02% 0.01% 0.01%
EIG B 0.02% 0.03% 0.02%
ELME D 0.03% 0.04% 0.03%
EMBC D 0.02% 0.02% 0.02%
ENR B 0.04% 0.07% 0.04%
ENS D 0.07% 0.12% 0.07%
EPC F 0.03% 0.05% 0.03%
EQC A 0.04% 0.06% 0.04%
ESE B 0.07% 0.1% 0.07%
ESGR B 0.07% 0.11% 0.07%
ESNT D 0.11% 0.19% 0.11%
ESRT C 0.03% 0.04% 0.03%
ETWO F 0.01% 0.03% 0.01%
EVTC B 0.04% 0.06% 0.04%
EYE C 0.02% 0.02% 0.02%
FA D 0.02% 0.03% 0.02%
FBP B 0.06% 0.1% 0.06%
FBRT C 0.02% 0.03% 0.02%
FCF B 0.03% 0.05% 0.03%
FDP B 0.02% 0.03% 0.02%
FFBC B 0.05% 0.07% 0.05%
FFIN B 0.1% 0.13% 0.1%
FG B 0.02% 0.02% 0.02%
FIBK B 0.05% 0.07% 0.05%
FL F 0.04% 0.07% 0.04%
FLR B 0.18% 0.24% 0.18%
FOR F 0.01% 0.02% 0.01%
FRME B 0.05% 0.06% 0.05%
FUL F 0.08% 0.12% 0.08%
FULT B 0.07% 0.09% 0.07%
FWRD D 0.02% 0.01% 0.01%
GATX B 0.1% 0.14% 0.1%
GBCI B 0.12% 0.15% 0.12%
GBX B 0.04% 0.04% 0.04%
GCMG A 0.01% 0.01% 0.01%
GEF B 0.03% 0.04% 0.03%
GEF B 0.03% 0.0% 0.0%
GEF B 0.01% 0.04% 0.01%
GEF B 0.01% 0.0% 0.0%
GEO A 0.05% 0.05% 0.05%
GFF B 0.05% 0.09% 0.05%
GHC B 0.06% 0.08% 0.06%
GIII D 0.02% 0.03% 0.02%
GMS B 0.07% 0.1% 0.07%
GNL D 0.03% 0.06% 0.03%
GNW A 0.06% 0.09% 0.06%
GOLF B 0.03% 0.05% 0.03%
GPI B 0.1% 0.14% 0.1%
GRC B 0.02% 0.01% 0.01%
GT C 0.05% 0.07% 0.05%
GTY A 0.03% 0.04% 0.03%
GVA A 0.08% 0.1% 0.08%
HAIN D 0.01% 0.02% 0.01%
HASI F 0.07% 0.12% 0.07%
HBI B 0.04% 0.07% 0.04%
HCC B 0.07% 0.1% 0.07%
HCSG C 0.02% 0.02% 0.02%
HE C 0.03% 0.05% 0.03%
HEES C 0.03% 0.04% 0.03%
HELE C 0.03% 0.04% 0.03%
HI C 0.04% 0.06% 0.04%
HL C 0.07% 0.11% 0.07%
HLF C 0.02% 0.02% 0.02%
HLIO C 0.03% 0.05% 0.03%
HMN B 0.03% 0.04% 0.03%
HNI B 0.05% 0.07% 0.05%
HOMB A 0.1% 0.14% 0.1%
HOPE B 0.03% 0.04% 0.03%
HP C 0.06% 0.04% 0.04%
HPP F 0.01% 0.02% 0.01%
HTH B 0.03% 0.04% 0.03%
HTLD B 0.01% 0.02% 0.01%
HTLF B 0.05% 0.03% 0.03%
HTZ C 0.01% 0.01% 0.01%
HUBG A 0.05% 0.08% 0.05%
HURN B 0.04% 0.06% 0.04%
HWC B 0.09% 0.13% 0.09%
HY D 0.01% 0.02% 0.01%
IART C 0.03% 0.03% 0.03%
IBOC B 0.07% 0.1% 0.07%
IBTX B 0.04% 0.06% 0.04%
ICUI D 0.07% 0.12% 0.07%
IMVT F 0.03% 0.05% 0.03%
INDB B 0.06% 0.07% 0.06%
INN D 0.01% 0.01% 0.01%
INSW F 0.03% 0.04% 0.03%
INVA C 0.02% 0.03% 0.02%
IOSP C 0.06% 0.08% 0.06%
IOVA F 0.06% 0.07% 0.06%
ITGR B 0.08% 0.13% 0.08%
IVT A 0.04% 0.06% 0.04%
JACK D 0.02% 0.03% 0.02%
JBGS F 0.03% 0.04% 0.03%
JBLU F 0.03% 0.03% 0.03%
JELD F 0.02% 0.04% 0.02%
JOBY B 0.04% 0.06% 0.04%
JXN C 0.16% 0.2% 0.16%
KALU C 0.02% 0.03% 0.02%
KAR A 0.03% 0.05% 0.03%
KBH D 0.1% 0.16% 0.1%
KELYA F 0.01% 0.02% 0.01%
KFRC D 0.02% 0.03% 0.02%
KFY B 0.07% 0.11% 0.07%
KMT C 0.04% 0.06% 0.04%
KN B 0.03% 0.04% 0.03%
KNF B 0.1% 0.15% 0.1%
KOP C 0.01% 0.02% 0.01%
KREF D 0.01% 0.02% 0.01%
KRO F 0.01% 0.01% 0.01%
KTB A 0.09% 0.13% 0.09%
KWR D 0.05% 0.03% 0.03%
LADR B 0.02% 0.04% 0.02%
LAUR A 0.04% 0.06% 0.04%
LC B 0.03% 0.03% 0.03%
LCII D 0.05% 0.04% 0.04%
LESL C 0.01% 0.0% 0.0%
LGF.A F 0.02% 0.03% 0.02%
LGF.A F 0.01% 0.01% 0.01%
LGF.A F 0.02% 0.01% 0.01%
LGF.A F 0.01% 0.03% 0.01%
LGND C 0.04% 0.05% 0.04%
LRN A 0.08% 0.05% 0.05%
LTC B 0.03% 0.05% 0.03%
LUMN C 0.16% 0.21% 0.16%
LXP D 0.05% 0.08% 0.05%
LZB B 0.03% 0.05% 0.03%
MAC A 0.07% 0.11% 0.07%
MATV F 0.02% 0.03% 0.02%
MATW C 0.01% 0.02% 0.01%
MATX B 0.1% 0.14% 0.1%
MCY B 0.04% 0.05% 0.04%
MD C 0.02% 0.03% 0.02%
MDGL C 0.11% 0.11% 0.11%
MGEE A 0.06% 0.1% 0.06%
MGRC B 0.05% 0.07% 0.05%
MHO D 0.08% 0.06% 0.06%
MIR A 0.06% 0.06% 0.06%
MLI B 0.19% 0.24% 0.19%
MLKN F 0.03% 0.05% 0.03%
MMI B 0.02% 0.03% 0.02%
MNRO C 0.02% 0.02% 0.02%
MODG F 0.02% 0.02% 0.02%
MOG.A B 0.12% 0.17% 0.12%
MRC B 0.02% 0.03% 0.02%
MSGE F 0.02% 0.03% 0.02%
MTH D 0.12% 0.21% 0.12%
MTRN C 0.04% 0.07% 0.04%
MTX C 0.05% 0.07% 0.05%
MUR F 0.09% 0.14% 0.09%
MXL C 0.02% 0.02% 0.02%
MYGN F 0.03% 0.03% 0.03%
NABL F 0.02% 0.01% 0.01%
NAPA A 0.01% 0.01% 0.01%
NATL B 0.04% 0.06% 0.04%
NAVI F 0.02% 0.03% 0.02%
NBHC B 0.03% 0.05% 0.03%
NBTB B 0.04% 0.06% 0.04%
NGVT C 0.03% 0.04% 0.03%
NHC B 0.03% 0.05% 0.03%
NHI D 0.06% 0.11% 0.06%
NJR A 0.08% 0.13% 0.08%
NMRK B 0.04% 0.06% 0.04%
NNI D 0.03% 0.04% 0.03%
NPAB F 0.05% 0.05% 0.05%
NPO A 0.06% 0.1% 0.06%
NSIT F 0.09% 0.2% 0.09%
NSP F 0.05% 0.09% 0.05%
NTCT C 0.03% 0.04% 0.03%
NUS C 0.01% 0.01% 0.01%
NUVL D 0.06% 0.13% 0.06%
NVRI F 0.01% 0.01% 0.01%
NWBI B 0.03% 0.05% 0.03%
NWE C 0.06% 0.1% 0.06%
NWN A 0.03% 0.04% 0.03%
NX C 0.02% 0.04% 0.02%
ODP F 0.02% 0.03% 0.02%
OFG B 0.04% 0.06% 0.04%
OGS A 0.08% 0.12% 0.08%
OI D 0.04% 0.06% 0.04%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.04% 0.06% 0.04%
OMI F 0.02% 0.03% 0.02%
ONB B 0.12% 0.17% 0.12%
OPK B 0.01% 0.01% 0.01%
OSIS A 0.04% 0.07% 0.04%
OTTR C 0.06% 0.09% 0.06%
OUT A 0.05% 0.07% 0.05%
OXM F 0.02% 0.04% 0.02%
PBF D 0.06% 0.08% 0.06%
PBH A 0.07% 0.1% 0.07%
PBI B 0.02% 0.04% 0.02%
PCH D 0.06% 0.1% 0.06%
PCRX C 0.01% 0.02% 0.01%
PDCO F 0.03% 0.05% 0.03%
PDM D 0.02% 0.04% 0.02%
PECO A 0.09% 0.07% 0.07%
PFS B 0.05% 0.07% 0.05%
PFSI C 0.05% 0.08% 0.05%
PHIN B 0.04% 0.06% 0.04%
PIPR B 0.11% 0.14% 0.11%
PLXS B 0.08% 0.11% 0.08%
PMT D 0.02% 0.04% 0.02%
PNM B 0.07% 0.11% 0.07%
POR C 0.09% 0.14% 0.09%
PPBI B 0.05% 0.07% 0.05%
PRA B 0.02% 0.02% 0.02%
PRAA C 0.02% 0.02% 0.02%
PRG C 0.04% 0.06% 0.04%
PRGS B 0.05% 0.08% 0.05%
PRIM A 0.07% 0.09% 0.07%
PRK B 0.05% 0.07% 0.05%
PRLB C 0.02% 0.02% 0.02%
PSMT D 0.04% 0.06% 0.04%
PTEN C 0.06% 0.09% 0.06%
PTVE B 0.01% 0.01% 0.01%
PUMP D 0.01% 0.02% 0.01%
PZZA F 0.03% 0.05% 0.03%
RDN D 0.09% 0.15% 0.09%
REVG B 0.03% 0.04% 0.03%
REZI A 0.06% 0.08% 0.06%
RGR F 0.01% 0.02% 0.01%
RMR F 0.01% 0.01% 0.01%
RNA C 0.09% 0.07% 0.07%
RNST B 0.04% 0.06% 0.04%
ROIC A 0.04% 0.05% 0.04%
RRR F 0.05% 0.04% 0.04%
RUSHA B 0.07% 0.1% 0.07%
RUSHB B 0.01% 0.01% 0.01%
RWT D 0.02% 0.03% 0.02%
RXO C 0.08% 0.06% 0.06%
SAFT B 0.02% 0.03% 0.02%
SAH B 0.02% 0.02% 0.02%
SANM B 0.08% 0.1% 0.08%
SATS C 0.06% 0.09% 0.06%
SBH B 0.02% 0.04% 0.02%
SBRA B 0.08% 0.13% 0.08%
SCHL F 0.01% 0.02% 0.01%
SCL D 0.03% 0.05% 0.03%
SCS B 0.02% 0.03% 0.02%
SCSC B 0.02% 0.03% 0.02%
SEM B 0.07% 0.1% 0.07%
SFBS B 0.09% 0.06% 0.06%
SFM A 0.25% 0.32% 0.25%
SFNC B 0.06% 0.07% 0.06%
SHO D 0.04% 0.06% 0.04%
SHOO D 0.06% 0.05% 0.05%
SIG C 0.07% 0.13% 0.07%
SIGI B 0.11% 0.16% 0.11%
SKT A 0.06% 0.1% 0.06%
SKYW B 0.08% 0.09% 0.08%
SLG B 0.09% 0.13% 0.09%
SM C 0.09% 0.07% 0.07%
SMMT D 0.03% 0.07% 0.03%
SMR A 0.03% 0.03% 0.03%
SPNT A 0.03% 0.04% 0.03%
SR A 0.07% 0.11% 0.07%
SSB B 0.15% 0.21% 0.15%
SSTK F 0.02% 0.01% 0.01%
STBA B 0.03% 0.04% 0.03%
STEP B 0.07% 0.05% 0.05%
STRA C 0.04% 0.06% 0.04%
SUM B 0.11% 0.14% 0.11%
SUPN B 0.03% 0.05% 0.03%
SVC F 0.01% 0.02% 0.01%
SWBI C 0.01% 0.01% 0.01%
SWI B 0.01% 0.02% 0.01%
SWX A 0.08% 0.13% 0.08%
SXI B 0.04% 0.06% 0.04%
SXT C 0.06% 0.1% 0.06%
SYNA D 0.05% 0.09% 0.05%
TCBI B 0.07% 0.1% 0.07%
TDS B 0.06% 0.06% 0.06%
TEX D 0.07% 0.1% 0.07%
TGI A 0.02% 0.01% 0.01%
TGNA B 0.05% 0.08% 0.05%
THR B 0.02% 0.03% 0.02%
THS F 0.03% 0.06% 0.03%
TILE B 0.03% 0.02% 0.02%
TMHC B 0.13% 0.2% 0.13%
TMP B 0.02% 0.02% 0.02%
TOWN B 0.05% 0.06% 0.05%
TPH D 0.07% 0.12% 0.07%
TRMK B 0.04% 0.05% 0.04%
TRN A 0.05% 0.08% 0.05%
TROX D 0.03% 0.05% 0.03%
TRS B 0.02% 0.03% 0.02%
TRTX B 0.01% 0.01% 0.01%
TTMI B 0.05% 0.05% 0.05%
TWKS B 0.01% 0.01% 0.01%
UBSI B 0.1% 0.14% 0.1%
UCB A 0.07% 0.1% 0.07%
UE A 0.05% 0.07% 0.05%
UFPI C 0.15% 0.22% 0.15%
UMBF B 0.1% 0.13% 0.1%
UNF B 0.05% 0.09% 0.05%
UNFI B 0.02% 0.03% 0.02%
UNIT B 0.03% 0.04% 0.03%
UPBD C 0.03% 0.05% 0.03%
URBN C 0.04% 0.08% 0.04%
USNA C 0.01% 0.01% 0.01%
UVV B 0.02% 0.04% 0.02%
VC F 0.05% 0.04% 0.04%
VCTR B 0.05% 0.04% 0.04%
VIAV C 0.04% 0.06% 0.04%
VLY B 0.08% 0.11% 0.08%
VMEO C 0.02% 0.01% 0.01%
VRE A 0.02% 0.04% 0.02%
VREX C 0.01% 0.01% 0.01%
VRNT D 0.03% 0.05% 0.03%
VRTS B 0.03% 0.04% 0.03%
VSAT F 0.02% 0.04% 0.02%
VSCO A 0.05% 0.06% 0.05%
VSH F 0.04% 0.07% 0.04%
VSTO A 0.05% 0.03% 0.03%
VYX C 0.04% 0.06% 0.04%
WABC B 0.03% 0.04% 0.03%
WAFD B 0.05% 0.08% 0.05%
WD D 0.07% 0.1% 0.07%
WERN B 0.05% 0.07% 0.05%
WKC D 0.03% 0.05% 0.03%
WMK B 0.02% 0.03% 0.02%
WNC D 0.02% 0.02% 0.02%
WOOF D 0.01% 0.01% 0.01%
WOR F 0.02% 0.04% 0.02%
WRLD D 0.01% 0.01% 0.01%
WS B 0.03% 0.03% 0.03%
WSBC B 0.04% 0.05% 0.04%
WSFS B 0.06% 0.09% 0.06%
WT A 0.03% 0.04% 0.03%
WTS B 0.1% 0.16% 0.1%
WWW A 0.02% 0.04% 0.02%
XHR B 0.03% 0.02% 0.02%
XRX F 0.02% 0.03% 0.02%
ZD B 0.04% 0.06% 0.04%
ZIP D 0.01% 0.01% 0.01%
ZWS B 0.1% 0.14% 0.1%
URTY Overweight 1278 Positions Relative to VBR
Symbol Grade Weight
PCVX D 0.22%
INSM C 0.21%
FN B 0.16%
RVMD B 0.16%
HQY A 0.15%
CRS A 0.15%
HALO F 0.14%
ENSG D 0.14%
EXLS B 0.13%
GTLS A 0.13%
HLNE A 0.13%
CVLT B 0.13%
MOD A 0.12%
NOVT D 0.12%
BMI C 0.12%
CWST A 0.12%
RHP B 0.12%
CSWI A 0.12%
HRI C 0.12%
SPSC F 0.12%
GKOS A 0.12%
MMSI A 0.11%
KRG A 0.11%
VRNS D 0.11%
QLYS C 0.11%
BCPC B 0.11%
ALTR B 0.11%
CHX C 0.11%
BPMC C 0.11%
LNTH F 0.11%
RMBS C 0.11%
CYTK D 0.11%
STRL A 0.1%
QTWO B 0.1%
FSS B 0.1%
IBP F 0.1%
MMS D 0.1%
EPRT A 0.1%
ITRI B 0.1%
AVAV C 0.1%
MC B 0.1%
ZETA D 0.1%
TRNO D 0.1%
CRDO B 0.1%
ACIW B 0.1%
ALKS C 0.09%
TENB D 0.09%
SKY A 0.09%
FELE B 0.09%
SHAK C 0.09%
CRNX C 0.09%
MARA C 0.09%
EXPO D 0.09%
CWAN B 0.08%
CORT C 0.08%
AEIS B 0.08%
ORA B 0.08%
WK C 0.08%
ADMA C 0.08%
HIMS C 0.08%
IDCC B 0.08%
FTDR B 0.08%
KAI B 0.08%
PI D 0.08%
RKLB B 0.08%
WHD B 0.08%
KRYS C 0.08%
IRT A 0.08%
CTRE C 0.08%
RDNT B 0.08%
MGY A 0.08%
BOX B 0.08%
DNLI C 0.07%
SLAB F 0.07%
CEIX A 0.07%
CALM A 0.07%
MWA B 0.07%
CCOI B 0.07%
CBZ B 0.07%
POWI D 0.07%
BOOT D 0.07%
WDFC B 0.07%
GLNG D 0.07%
TGTX B 0.07%
JBT A 0.07%
PJT B 0.07%
CVCO A 0.07%
ROAD A 0.07%
LANC D 0.07%
HAE C 0.07%
VRRM F 0.07%
ACLX C 0.07%
PRMW C 0.07%
OPCH F 0.07%
NOG B 0.07%
SGBX F 0.07%
UPST B 0.07%
PRCT B 0.07%
LBRT F 0.06%
NMIH D 0.06%
SMTC C 0.06%
CRVL A 0.06%
ICFI F 0.06%
TDW F 0.06%
ENV B 0.06%
FORM F 0.06%
POWL C 0.06%
VAL F 0.06%
PTCT C 0.06%
SMPL B 0.06%
STNE F 0.06%
FOLD F 0.06%
AXSM B 0.06%
SLVM C 0.06%
YOU D 0.06%
BL C 0.06%
RIG D 0.06%
NEOG D 0.06%
RYTM C 0.06%
IIPR F 0.06%
SITM B 0.06%
RIOT C 0.06%
KTOS C 0.06%
AXNX A 0.06%
DORM B 0.06%
BBIO F 0.06%
FCPT C 0.05%
IDYA F 0.05%
CPRX C 0.05%
ARWR D 0.05%
DOCN D 0.05%
ASTH F 0.05%
SBCF B 0.05%
RPD C 0.05%
PLUS F 0.05%
ENVA B 0.05%
RUN F 0.05%
AGYS A 0.05%
TWST F 0.05%
STNG D 0.05%
EWTX C 0.05%
AMR C 0.05%
KLIC C 0.05%
VERX A 0.05%
SNEX B 0.05%
FRSH C 0.05%
PTON C 0.05%
JJSF C 0.05%
CPK A 0.05%
TMDX F 0.05%
EPAC B 0.05%
PTGX D 0.05%
IRTC C 0.05%
ALRM C 0.05%
VCYT B 0.05%
CNS B 0.05%
PATK D 0.05%
NARI C 0.05%
ACVA A 0.05%
LIVN D 0.05%
TBBK B 0.05%
EVH F 0.05%
ACLS F 0.05%
CARG B 0.05%
AGIO C 0.05%
DIOD F 0.05%
BUR C 0.05%
OII B 0.05%
PAYO A 0.05%
HGV C 0.05%
CLSK C 0.05%
TNET F 0.05%
GH B 0.05%
UEC A 0.05%
OSCR C 0.05%
CWT C 0.05%
AGX B 0.04%
KROS D 0.04%
RXST F 0.04%
NEO C 0.04%
MNKD B 0.04%
FBK B 0.04%
GPOR A 0.04%
KNTK A 0.04%
ALG C 0.04%
CALX D 0.04%
SRRK B 0.04%
CASH B 0.04%
BEAM C 0.04%
AMPH F 0.04%
LMAT A 0.04%
EXTR C 0.04%
ROG D 0.04%
PRVA C 0.04%
IESC A 0.04%
FLYW B 0.04%
TFIN B 0.04%
BE A 0.04%
KYMR C 0.04%
TNDM F 0.04%
BRZE C 0.04%
GRBK D 0.04%
ROCK D 0.04%
SGRY F 0.04%
EFSC B 0.04%
SWTX C 0.04%
ADUS D 0.04%
AMBA B 0.04%
INTA B 0.04%
LGIH F 0.04%
MRCY C 0.04%
HWKN B 0.04%
VCEL A 0.04%
BANC B 0.04%
CNMD C 0.04%
IPAR C 0.04%
AI B 0.04%
PLMR A 0.04%
AKRO C 0.04%
YELP C 0.04%
IGT F 0.04%
PAR A 0.04%
MYRG C 0.04%
GSHD B 0.04%
GERN F 0.04%
UFPT C 0.04%
CCS F 0.04%
DHT D 0.03%
ALHC C 0.03%
THRM F 0.03%
RLJ C 0.03%
LTH C 0.03%
USLM A 0.03%
SPT C 0.03%
LNN B 0.03%
JAMF F 0.03%
NVEE F 0.03%
USPH C 0.03%
BUSE B 0.03%
AESI B 0.03%
HLX C 0.03%
PLUG F 0.03%
COMM D 0.03%
HROW D 0.03%
CHEF B 0.03%
QCRH B 0.03%
ARDX F 0.03%
LMND A 0.03%
VRDN D 0.03%
FOXF F 0.03%
STAA F 0.03%
NIC B 0.03%
INMD C 0.03%
JANX C 0.03%
CSTM F 0.03%
NTLA F 0.03%
AMC D 0.03%
PAGS F 0.03%
PLAB D 0.03%
DFIN D 0.03%
PEB F 0.03%
TGLS B 0.03%
TCBK B 0.03%
VBTX B 0.03%
BCRX D 0.03%
TDOC D 0.03%
MIRM C 0.03%
DVAX C 0.03%
PRDO B 0.03%
APPN C 0.03%
CUBI C 0.03%
PCT C 0.03%
WRBY A 0.03%
TRUP B 0.03%
MGNI A 0.03%
UCTT F 0.03%
RXRX D 0.03%
SOUN C 0.03%
VECO F 0.03%
SONO C 0.03%
SASR B 0.03%
OCUL C 0.03%
LOB C 0.03%
TARS C 0.03%
NRIX C 0.03%
TALO C 0.03%
RAMP C 0.03%
WGO D 0.03%
SKWD A 0.03%
SNDX F 0.03%
TNC F 0.03%
ADNT F 0.03%
MQ F 0.03%
CTS C 0.03%
KOS D 0.03%
ATRC C 0.03%
ALKT B 0.03%
CLDX F 0.03%
WULF C 0.03%
ARVN F 0.03%
UPWK C 0.03%
PD C 0.03%
NTB B 0.03%
LKFN B 0.03%
VSEC B 0.03%
SJW F 0.03%
VERA C 0.03%
PRM B 0.03%
FBNC B 0.03%
ACAD C 0.03%
OSW B 0.03%
SYBT B 0.03%
JOE F 0.03%
NVCR D 0.03%
LBPH A 0.03%
STC B 0.03%
AGM B 0.03%
BELFB C 0.02%
CSTL C 0.02%
ETNB D 0.02%
CGEM F 0.02%
PLYM F 0.02%
RCUS F 0.02%
CNXN D 0.02%
TPB A 0.02%
VVI B 0.02%
DFH F 0.02%
MRVI F 0.02%
AGL F 0.02%
MDXG A 0.02%
DCO B 0.02%
BLND A 0.02%
PLRX D 0.02%
CTKB C 0.02%
HOV D 0.02%
VIR F 0.02%
ATEC C 0.02%
IE C 0.02%
IAS D 0.02%
MBUU C 0.02%
DX A 0.02%
DESP A 0.02%
PARR F 0.02%
APLT C 0.02%
EOLS F 0.02%
VTOL B 0.02%
UVSP B 0.02%
CTBI B 0.02%
HFWA B 0.02%
BLX B 0.02%
PNTG D 0.02%
PGRE D 0.02%
HSII B 0.02%
LMB A 0.02%
OEC C 0.02%
BLFS C 0.02%
COGT D 0.02%
BHRB B 0.02%
TRNS F 0.02%
CXM C 0.02%
ACMR F 0.02%
BZH C 0.02%
CDRE F 0.02%
HCI C 0.02%
UTL C 0.02%
GDYN C 0.02%
DRVN B 0.02%
PDFS D 0.02%
ASPN F 0.02%
BY B 0.02%
FMBH B 0.02%
SHLS F 0.02%
EFC C 0.02%
LFST C 0.02%
AMSC C 0.02%
NXRT A 0.02%
COUR F 0.02%
VZIO A 0.02%
AUPH C 0.02%
PFC B 0.02%
NNBR C 0.02%
BXC B 0.02%
SXC A 0.02%
LPG F 0.02%
ARQT C 0.02%
IMKTA C 0.02%
CMCO C 0.02%
HRMY F 0.02%
BBSI B 0.02%
AMRC F 0.02%
AHCO D 0.02%
CNOB B 0.02%
ELVN C 0.02%
MRTN C 0.02%
OBK B 0.02%
FSLY F 0.02%
SDGR C 0.02%
XPEL C 0.02%
EVRI A 0.02%
PRO C 0.02%
MCRI A 0.02%
IMAX A 0.02%
BFC B 0.02%
SBSI B 0.02%
ICHR C 0.02%
ANIP D 0.02%
SAVA C 0.02%
ATEN A 0.02%
WVE C 0.02%
OPEN F 0.02%
KLG D 0.02%
JBI F 0.02%
ERII D 0.02%
ARLO C 0.02%
COLL F 0.02%
AMSF B 0.02%
ASAN C 0.02%
RC D 0.02%
ALGT C 0.02%
DGII B 0.02%
FIZZ C 0.02%
FBMS B 0.02%
RCKT F 0.02%
CENX B 0.02%
AORT B 0.02%
UTZ D 0.02%
PHR F 0.02%
CDNA D 0.02%
EXPI C 0.02%
WINA B 0.02%
PFBC B 0.02%
FLNC C 0.02%
CRK A 0.02%
SPNS F 0.02%
VITL D 0.02%
QNST C 0.02%
OCFC B 0.02%
MSEX B 0.02%
UMH A 0.02%
PEBO B 0.02%
DCOM A 0.02%
LEU C 0.02%
NTST D 0.02%
SRCE B 0.02%
SFL D 0.02%
CIFR C 0.02%
RDFN D 0.02%
DOLE D 0.02%
NVAX F 0.02%
WTTR A 0.02%
TVTX C 0.02%
RVLV B 0.02%
IRON C 0.02%
XMTR C 0.02%
SABR B 0.02%
KURA F 0.02%
TPC C 0.02%
VICR C 0.02%
DEA D 0.02%
KW B 0.02%
COHU D 0.02%
LILAK F 0.02%
GABC B 0.02%
HLIT D 0.02%
NSSC F 0.02%
CRAI B 0.02%
BLBD F 0.02%
XNCR B 0.02%
XPRO F 0.02%
INFN D 0.02%
GSAT C 0.02%
PLAY D 0.02%
GOGL C 0.02%
PGNY F 0.02%
ZUO B 0.02%
ENVX F 0.02%
VNDA C 0.01%
FATE F 0.01%
CDXS B 0.01%
AMPY D 0.01%
VPG F 0.01%
TH C 0.01%
WOW C 0.01%
ANGO C 0.01%
GNTY A 0.01%
PKOH B 0.01%
BCML B 0.01%
CBAN B 0.01%
RGP F 0.01%
VLGEA C 0.01%
PACK C 0.01%
LUNG F 0.01%
IPI B 0.01%
XPOF B 0.01%
DOMO C 0.01%
SAVE F 0.01%
COFS A 0.01%
MOV D 0.01%
PFMT F 0.01%
NGVC A 0.01%
BWB B 0.01%
CZNC B 0.01%
JMSB B 0.01%
SPOK B 0.01%
LEGH D 0.01%
ONEW F 0.01%
APPS F 0.01%
RCEL B 0.01%
FLIC B 0.01%
LAZR D 0.01%
OBT B 0.01%
NRC F 0.01%
SSBK B 0.01%
BWMN C 0.01%
SLQT B 0.01%
PSTL D 0.01%
HBT B 0.01%
OSUR F 0.01%
CRSR D 0.01%
BLZE D 0.01%
SENEA A 0.01%
TBPH B 0.01%
ACIC B 0.01%
GCO C 0.01%
SNBR F 0.01%
TITN D 0.01%
FSBW B 0.01%
FRBA C 0.01%
SAGE F 0.01%
OOMA A 0.01%
CZFS A 0.01%
CERS D 0.01%
OIS C 0.01%
INBK B 0.01%
LOCO D 0.01%
PLPC B 0.01%
METC C 0.01%
UNTY B 0.01%
ABSI F 0.01%
PLSE C 0.01%
NNOX D 0.01%
GHM A 0.01%
FNLC B 0.01%
KODK B 0.01%
LILA F 0.01%
GRNT B 0.01%
AEHR F 0.01%
VYGR F 0.01%
IAUX F 0.01%
HVT D 0.01%
HNST A 0.01%
SFST B 0.01%
OUST C 0.01%
STRO D 0.01%
NEWT B 0.01%
FNA B 0.01%
REPX A 0.01%
MTRX B 0.01%
CDXC A 0.01%
LRMR D 0.01%
CIVB B 0.01%
SFIX B 0.01%
TCMD B 0.01%
ACRE B 0.01%
MAX F 0.01%
TYRA D 0.01%
CYRX F 0.01%
CCCC F 0.01%
HBCP B 0.01%
NECB B 0.01%
GRND A 0.01%
ATEX F 0.01%
ULH B 0.01%
SIGA F 0.01%
CNSL B 0.01%
ADV C 0.01%
MEI F 0.01%
LGTY B 0.01%
FARO B 0.01%
FNKO D 0.01%
ZUMZ C 0.01%
RDVT A 0.01%
TWI F 0.01%
ODC C 0.01%
EGHT C 0.01%
TRC F 0.01%
ITIC A 0.01%
REAL B 0.01%
TRUE C 0.01%
MCFT C 0.01%
DCGO B 0.01%
NOVA F 0.01%
RBBN B 0.01%
DENN D 0.01%
EBTC B 0.01%
AQST D 0.01%
SD F 0.01%
TMCI C 0.01%
MTW C 0.01%
CMPO B 0.01%
USAP A 0.01%
TCBX A 0.01%
PPTA B 0.01%
CWCO C 0.01%
CCRN F 0.01%
GLUE C 0.01%
NVEC D 0.01%
BOC D 0.01%
BYND F 0.01%
WTBA B 0.01%
LINC C 0.01%
ALRS C 0.01%
ZIMV F 0.01%
FBIZ A 0.01%
MNTK F 0.01%
NPK C 0.01%
BIGC C 0.01%
CLDT C 0.01%
GIC F 0.01%
RBB B 0.01%
BCAL A 0.01%
LXFR B 0.01%
FMAO B 0.01%
FRPH A 0.01%
ZEUS C 0.01%
NRIM A 0.01%
FUBO F 0.01%
ALLO F 0.01%
AKBA C 0.01%
TERN F 0.01%
ESPR B 0.01%
BMRC A 0.01%
LOVE A 0.01%
ARCT F 0.01%
ACNB B 0.01%
FDMT F 0.01%
BALY A 0.01%
ALEC F 0.01%
BVS C 0.01%
FISI B 0.01%
RICK C 0.01%
MLYS D 0.01%
DSGR C 0.01%
BRY F 0.01%
GLRE B 0.01%
OABI D 0.01%
MITK D 0.01%
RGNX D 0.01%
ANAB F 0.01%
LWLG D 0.01%
DHIL A 0.01%
CELC F 0.01%
CLFD F 0.01%
KALV F 0.01%
SVRA F 0.01%
MYE F 0.01%
AGS A 0.01%
BSRR C 0.01%
SANA F 0.01%
IRMD C 0.01%
KRNY B 0.01%
CTO B 0.01%
DDD C 0.01%
VERV D 0.01%
CARE B 0.01%
ENFN B 0.01%
OLP A 0.01%
LAND F 0.01%
NUVB C 0.01%
TRDA C 0.01%
FLGT F 0.01%
URGN F 0.01%
LIND B 0.01%
TTI B 0.01%
PX A 0.01%
ARHS F 0.01%
HIFS B 0.01%
XERS C 0.01%
MOFG B 0.01%
CAPR C 0.01%
SPFI B 0.01%
STOK D 0.01%
PAHC B 0.01%
CLW F 0.01%
CHPT F 0.01%
HUMA F 0.01%
LXU C 0.01%
LMNR C 0.01%
EVER F 0.01%
CCSI C 0.01%
FFWM C 0.01%
HCAT C 0.01%
MPB B 0.01%
MNMD C 0.01%
CVGW D 0.01%
TREE F 0.01%
BBW B 0.01%
SLP F 0.01%
BTBT C 0.01%
FC F 0.01%
THRY F 0.01%
FFIC B 0.01%
BAND D 0.01%
OLMA F 0.01%
SHYF C 0.01%
SEMR C 0.01%
AIOT A 0.01%
PFIS B 0.01%
SHBI B 0.01%
DMRC B 0.01%
KIDS F 0.01%
PKST F 0.01%
LYTS A 0.01%
GTN F 0.01%
UVE A 0.01%
AURA C 0.01%
CHCT C 0.01%
LQDT A 0.01%
HONE B 0.01%
UFCS A 0.01%
KE C 0.01%
NWPX A 0.01%
ALT C 0.01%
GOGO C 0.01%
ESQ B 0.01%
INST B 0.01%
UIS C 0.01%
PL A 0.01%
EAF B 0.01%
SRDX B 0.01%
MCS B 0.01%
DAKT B 0.01%
RDUS C 0.01%
CCBG B 0.01%
NFBK B 0.01%
UHT D 0.01%
IBTA D 0.01%
REAX C 0.01%
CSV B 0.01%
FPI A 0.01%
YORW D 0.01%
WEAV B 0.01%
ASC D 0.01%
CTLP B 0.01%
AROW B 0.01%
RES F 0.01%
WLDN C 0.01%
EBF D 0.01%
QTRX D 0.01%
FWRG C 0.01%
TIPT B 0.01%
CLNE F 0.01%
CYH F 0.01%
HTBI A 0.01%
FSBC B 0.01%
IIIN D 0.01%
GMRE F 0.01%
ERAS C 0.01%
ACCO B 0.01%
ARKO D 0.01%
CRMD C 0.01%
IIIV B 0.01%
BHB B 0.01%
INDI C 0.01%
ABUS D 0.01%
THFF B 0.01%
MSBI B 0.01%
YMAB F 0.01%
GSBC B 0.01%
FMNB B 0.01%
OLO B 0.01%
IMXI B 0.01%
AVXL C 0.01%
PLOW D 0.01%
SMBK B 0.01%
CEVA B 0.01%
EGY F 0.01%
ATRO F 0.01%
ANET C 0.01%
ACEL C 0.01%
AAOI A 0.01%
CCNE B 0.01%
EYPT D 0.01%
RVNC F 0.01%
KRUS D 0.01%
STGW B 0.01%
AVO B 0.01%
LQDA F 0.01%
PHAT F 0.01%
SNCY C 0.01%
WLFC C 0.01%
CMRE B 0.01%
OFIX B 0.01%
GDEN B 0.01%
RLAY F 0.01%
CASS B 0.01%
PGC A 0.01%
DHC F 0.01%
RYAM C 0.01%
CBL A 0.01%
NR C 0.01%
NRDS C 0.01%
ORIC F 0.01%
SMBC B 0.01%
MCBS B 0.01%
RBCAA B 0.01%
AOSL C 0.01%
LASR D 0.01%
MLNK C 0.01%
AXGN D 0.01%
INOD B 0.01%
NAT F 0.01%
SIBN F 0.01%
HTBK B 0.01%
ETD D 0.01%
AMRK F 0.01%
PUBM C 0.01%
NTGR A 0.01%
MCB B 0.01%
ADPT C 0.01%
OSPN B 0.01%
NBN B 0.01%
IMNM F 0.01%
EQBK B 0.01%
EU D 0.01%
SCVL F 0.01%
WASH B 0.01%
PAX C 0.01%
GOOD A 0.01%
CDMO A 0.01%
AMAL B 0.01%
BBUC B 0.01%
MGPI F 0.01%
LPRO C 0.01%
MLAB F 0.01%
TRST B 0.01%
WSR A 0.01%
MTUS D 0.01%
GDOT D 0.01%
GNK D 0.01%
HZO F 0.01%
PTLO F 0.01%
BFST B 0.01%
IRWD F 0.01%
ANNX F 0.01%
AMTB C 0.01%
CAC B 0.01%
PACB D 0.01%
FLNG C 0.01%
CECO C 0.01%
RYI C 0.01%
SGHC A 0.01%
SMP C 0.01%
AHH D 0.01%
ACHR B 0.01%
GCI D 0.01%
UTI A 0.01%
ORRF B 0.01%
REX D 0.01%
GPRE F 0.01%
SHEN F 0.01%
HAYN A 0.01%
IBCP B 0.01%
IBUY B 0.01%
SPTN F 0.01%
MBIN F 0.01%
HSTM A 0.01%
NBR D 0.01%
IDT B 0.01%
REPL C 0.01%
SPRY C 0.01%
HAFC B 0.01%
MEG F 0.01%
TTGT B 0.01%
HCKT B 0.01%
PRTA F 0.01%
MCW C 0.01%
JBSS F 0.01%
HBNC B 0.01%
NEXT B 0.01%
CCB A 0.01%
RPAY D 0.01%
YEXT B 0.01%
OSBC B 0.01%
MBWM B 0.01%
ASIX C 0.01%
CFB C 0.01%
DJCO B 0.01%
DXPE B 0.01%
GLDD B 0.01%
RSI B 0.01%
BSIG A 0.01%
FCBC B 0.01%
APLD A 0.01%
VTLE C 0.01%
FIGS F 0.01%
MLR C 0.01%
CPF B 0.01%
UDMY D 0.01%
FDUS A 0.0%
TR B 0.0%
QRTEB F 0.0%
LYRA F 0.0%
VRCA F 0.0%
VGAS C 0.0%
PRLD F 0.0%
AMPX C 0.0%
ARL F 0.0%
SST F 0.0%
GOEV F 0.0%
ELEV D 0.0%
RENB F 0.0%
TCI C 0.0%
AVTE C 0.0%
VALU C 0.0%
CURV C 0.0%
STTK F 0.0%
PRPL F 0.0%
CIX C 0.0%
ALXO F 0.0%
SES F 0.0%
SCLX F 0.0%
SWKH F 0.0%
METCB C 0.0%
GALT C 0.0%
GMGI C 0.0%
GOCO C 0.0%
ATNM F 0.0%
STEM F 0.0%
HLVX F 0.0%
NRDY D 0.0%
MAPS C 0.0%
IPSC F 0.0%
TLYS F 0.0%
EEX C 0.0%
TDUP C 0.0%
VTSI C 0.0%
CLPR D 0.0%
NL C 0.0%
HOWL F 0.0%
OVID D 0.0%
STKS F 0.0%
CHRS F 0.0%
DLHC F 0.0%
HQI B 0.0%
RAPT F 0.0%
LCUT F 0.0%
REKR F 0.0%
BLUE F 0.0%
GLSI F 0.0%
AKYA D 0.0%
EP C 0.0%
INMB F 0.0%
EVEX F 0.0%
WALD F 0.0%
MPX C 0.0%
CSTE F 0.0%
QSI F 0.0%
RMBL B 0.0%
CVGI F 0.0%
MASS F 0.0%
TUSK F 0.0%
CPSS C 0.0%
ULBI F 0.0%
RGLS F 0.0%
XFOR F 0.0%
VERU F 0.0%
ACRV D 0.0%
QBTS C 0.0%
VHI D 0.0%
AIRS C 0.0%
AMTX B 0.0%
BKSY B 0.0%
SBT D 0.0%
SCWO F 0.0%
RMNI C 0.0%
TTEC F 0.0%
NPCE C 0.0%
STXS C 0.0%
CADL F 0.0%
OPRX F 0.0%
COOK D 0.0%
GRWG F 0.0%
NTIC C 0.0%
DIBS F 0.0%
PEPG F 0.0%
EGAN D 0.0%
QIPT F 0.0%
RILY F 0.0%
POWW D 0.0%
EVI D 0.0%
QUIK F 0.0%
PGEN F 0.0%
AOMR F 0.0%
SSTI D 0.0%
HBIO F 0.0%
FENC F 0.0%
LWAY C 0.0%
III C 0.0%
GBIO F 0.0%
INNV F 0.0%
PRTH A 0.0%
MRAM D 0.0%
KFS B 0.0%
TNYA C 0.0%
SCPH F 0.0%
SKIN C 0.0%
NODK A 0.0%
PNRG A 0.0%
CTRN F 0.0%
TAYD F 0.0%
PBYI D 0.0%
BH A 0.0%
CMT F 0.0%
NREF A 0.0%
PBFS A 0.0%
JYNT D 0.0%
PEBK B 0.0%
CRNC F 0.0%
BDTX F 0.0%
SKYH C 0.0%
PAYS F 0.0%
TSQ D 0.0%
VRA D 0.0%
ABOS D 0.0%
SPCE D 0.0%
TWIN F 0.0%
TPIC F 0.0%
LCTX C 0.0%
NC C 0.0%
BBCP F 0.0%
INFU B 0.0%
LXRX F 0.0%
MYPS C 0.0%
HFFG C 0.0%
SMTI B 0.0%
TCX F 0.0%
MDWD F 0.0%
ZYXI D 0.0%
AVD C 0.0%
QRHC F 0.0%
VTYX F 0.0%
SSP F 0.0%
JILL D 0.0%
INO F 0.0%
CLAR D 0.0%
OBIO D 0.0%
CRDF D 0.0%
RCKY F 0.0%
FRGE F 0.0%
BTMD B 0.0%
GPMT B 0.0%
ESCA C 0.0%
KOD B 0.0%
STRS C 0.0%
AVNW F 0.0%
GWRS B 0.0%
STHO F 0.0%
EVC C 0.0%
CDZI C 0.0%
DXLG D 0.0%
EML F 0.0%
FFNW D 0.0%
ATLO D 0.0%
BBAI C 0.0%
JOUT F 0.0%
SAMG A 0.0%
FF F 0.0%
XBIT F 0.0%
SMID B 0.0%
MYFW B 0.0%
KLTR A 0.0%
SEVN C 0.0%
CHMG B 0.0%
AFCG D 0.0%
GEOS C 0.0%
DC F 0.0%
RGTI C 0.0%
NNBR C 0.0%
EPM A 0.0%
MHLD D 0.0%
GAMB A 0.0%
FCEL B 0.0%
IBEX A 0.0%
ESSA B 0.0%
PVBC C 0.0%
CHGG F 0.0%
RSVR B 0.0%
RXT C 0.0%
FLL F 0.0%
SMHI F 0.0%
VEL A 0.0%
ACHV F 0.0%
NKTX F 0.0%
BELFA D 0.0%
PRCH B 0.0%
ACTG F 0.0%
LFMD C 0.0%
SLDP F 0.0%
SGHT F 0.0%
NKSH C 0.0%
IHRT B 0.0%
GPRO F 0.0%
RELL B 0.0%
VIRC C 0.0%
TRVI C 0.0%
ONTF C 0.0%
NATR B 0.0%
OB B 0.0%
BLNK F 0.0%
AEYE C 0.0%
MFIN B 0.0%
LAW F 0.0%
DSGN C 0.0%
ATOS F 0.0%
FET D 0.0%
FORR D 0.0%
BSVN A 0.0%
HBB F 0.0%
MODV D 0.0%
FSP C 0.0%
ALCO D 0.0%
PSTX D 0.0%
ZURA F 0.0%
MG D 0.0%
SMLR B 0.0%
FSTR B 0.0%
IRBT F 0.0%
MBI B 0.0%
RDW A 0.0%
BOOM F 0.0%
RGCO C 0.0%
MLP C 0.0%
BCBP B 0.0%
BHR C 0.0%
ARAY D 0.0%
FREY B 0.0%
PYXS C 0.0%
MITT D 0.0%
DSP A 0.0%
HOFT C 0.0%
VABK B 0.0%
ASLE C 0.0%
BARK C 0.0%
LSEA F 0.0%
TTSH D 0.0%
NRGV C 0.0%
OFLX D 0.0%
BRT A 0.0%
ALTG C 0.0%
USCB B 0.0%
NXDT F 0.0%
HMST D 0.0%
KRT B 0.0%
CVRX C 0.0%
CABA F 0.0%
HPK C 0.0%
OVLY B 0.0%
PANL F 0.0%
NVRO F 0.0%
BWFG A 0.0%
JRVR F 0.0%
LNZA F 0.0%
SRI F 0.0%
HRTX F 0.0%
CDLX D 0.0%
MED F 0.0%
FULC F 0.0%
SGC C 0.0%
CTGO D 0.0%
DBI F 0.0%
CIO F 0.0%
BLDE C 0.0%
GNE F 0.0%
INZY F 0.0%
INSE B 0.0%
ZNTL D 0.0%
ISTR B 0.0%
RMAX D 0.0%
LCNB A 0.0%
CTV F 0.0%
IGMS F 0.0%
MVIS F 0.0%
MEC F 0.0%
PLL C 0.0%
UTMD F 0.0%
PINE D 0.0%
PESI C 0.0%
CRBU D 0.0%
INGN C 0.0%
ANIK F 0.0%
PCB B 0.0%
FLWS F 0.0%
ASUR D 0.0%
BLFY A 0.0%
GENC C 0.0%
DH F 0.0%
FVCB C 0.0%
RNGR A 0.0%
PBPB C 0.0%
ATLC A 0.0%
ENTA F 0.0%
ORGO B 0.0%
PRME F 0.0%
FHTX C 0.0%
SWIM D 0.0%
LUNR B 0.0%
NWFL C 0.0%
TSHA D 0.0%
QUAD B 0.0%
LE D 0.0%
LYEL F 0.0%
JAKK C 0.0%
REI F 0.0%
WTI F 0.0%
ATNI F 0.0%
AMPS C 0.0%
SERA F 0.0%
TRAK A 0.0%
TSVT F 0.0%
DGICA A 0.0%
TG C 0.0%
MBCN C 0.0%
ILPT D 0.0%
TBI F 0.0%
PKBK B 0.0%
GCBC C 0.0%
CRMT F 0.0%
ORN B 0.0%
BMEA F 0.0%
NGS A 0.0%
WEYS C 0.0%
NATH B 0.0%
NKTR F 0.0%
EVCM B 0.0%
MGTX C 0.0%
ACCD F 0.0%
PLBC A 0.0%
GRPN F 0.0%
ITOS F 0.0%
TLS D 0.0%
AVAH B 0.0%
PCYO A 0.0%
OCGN F 0.0%
OMER B 0.0%
CTOS B 0.0%
IMMR F 0.0%
TSBK B 0.0%
MGNX D 0.0%
HRTG C 0.0%
FRST B 0.0%
MVBF C 0.0%
XOMA C 0.0%
ADCT F 0.0%
HNRG B 0.0%
HDSN F 0.0%
SB D 0.0%
THRD C 0.0%
REFI A 0.0%
APEI B 0.0%
MRSN C 0.0%
RLGT B 0.0%
EWCZ D 0.0%
WSBF B 0.0%
RRBI B 0.0%
ALDX C 0.0%
SKYT F 0.0%
CBNK B 0.0%
CPS C 0.0%
EDIT F 0.0%
HEAR C 0.0%
ULCC D 0.0%
RM D 0.0%
EB C 0.0%
PKE C 0.0%
BYRN A 0.0%
FLXS B 0.0%
FDBC B 0.0%
URTY Underweight 327 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR D -0.65%
BAH D -0.61%
CSL C -0.6%
ATO A -0.58%
EME A -0.58%
FCNCA A -0.57%
NRG B -0.54%
PNR B -0.47%
IEX B -0.47%
TOL B -0.46%
RS B -0.46%
THC C -0.46%
UTHR C -0.46%
WSM D -0.45%
RPM B -0.45%
KIM A -0.45%
OC A -0.44%
USFD A -0.43%
RNR C -0.41%
AES F -0.41%
RGA B -0.41%
ACM B -0.4%
GLPI C -0.39%
EQH B -0.39%
BG D -0.39%
EMN D -0.38%
REG A -0.38%
CPT C -0.38%
ALLE D -0.37%
JLL D -0.37%
JNPR D -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK F -0.36%
KMX C -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM D -0.35%
CHRW B -0.35%
TFX F -0.34%
NVT C -0.34%
IPG F -0.34%
BXP D -0.33%
EWBC A -0.33%
HUBB B -0.33%
CCK D -0.33%
BJ B -0.32%
LDOS C -0.32%
RRX B -0.32%
FBIN F -0.32%
CACI C -0.32%
ATR B -0.31%
EPAM C -0.31%
TPR B -0.31%
SCI A -0.31%
AIZ A -0.3%
HII F -0.3%
OHI B -0.3%
LKQ F -0.3%
AA A -0.29%
TAP B -0.29%
CG B -0.29%
PNW B -0.29%
OVV C -0.29%
AFG A -0.29%
ARMK C -0.29%
HAS D -0.28%
FRT B -0.28%
SOLV F -0.28%
EHC B -0.28%
ALLY C -0.28%
QRVO F -0.28%
Z A -0.28%
EVR B -0.27%
HSIC C -0.27%
STLD B -0.27%
WTRG B -0.27%
GL C -0.27%
JEF A -0.26%
HRB D -0.26%
DCI B -0.26%
GPK D -0.26%
NNN C -0.26%
INGR B -0.26%
PRI A -0.26%
WAL B -0.26%
APA F -0.26%
MUSA B -0.26%
EGP D -0.26%
SF B -0.26%
MOS D -0.25%
MHK D -0.25%
NYT D -0.25%
KBR F -0.25%
GME C -0.25%
UNM A -0.25%
FYBR C -0.25%
APG C -0.24%
FCN F -0.24%
AGNC C -0.24%
FMC D -0.24%
OGE A -0.24%
ORI A -0.24%
WCC B -0.24%
BWA D -0.24%
DKS D -0.24%
KNX B -0.24%
FHN A -0.24%
ALSN B -0.24%
BRX A -0.24%
AYI B -0.24%
LAD B -0.24%
SWN C -0.23%
AXTA B -0.23%
CMA B -0.23%
WBS A -0.23%
DOC D -0.23%
CHRD F -0.23%
SEIC B -0.23%
MIDD D -0.22%
IVZ C -0.22%
ADC A -0.22%
DTM A -0.22%
SNX D -0.22%
CR A -0.22%
VFC C -0.22%
NI A -0.22%
VOYA B -0.22%
STAG D -0.21%
VNO C -0.21%
SAIC F -0.21%
X C -0.21%
WTFC B -0.21%
DINO D -0.21%
BPOP C -0.21%
ELAN D -0.21%
MKSI C -0.21%
AAL B -0.21%
RL C -0.21%
BERY D -0.21%
FR C -0.21%
FLS A -0.2%
LPX B -0.2%
COHR B -0.2%
DVA C -0.2%
CBSH A -0.2%
ZION B -0.2%
G B -0.2%
UHAL D -0.2%
BBWI C -0.2%
ARW F -0.2%
RRC B -0.2%
KEX B -0.2%
CFR B -0.19%
FAF C -0.19%
STWD C -0.19%
MAT D -0.19%
BIO C -0.19%
PB A -0.19%
OSK C -0.19%
JAZZ C -0.19%
MSA D -0.19%
CRUS F -0.19%
MTG D -0.19%
RHI C -0.19%
RLI A -0.19%
EVRG A -0.19%
SNV B -0.18%
ESAB C -0.18%
LEA F -0.18%
AGCO F -0.18%
VMI B -0.17%
LAMR D -0.17%
WHR B -0.17%
ACI C -0.17%
ESI B -0.17%
XPO B -0.17%
CLF F -0.17%
R B -0.17%
AXS A -0.17%
AN D -0.17%
VVV D -0.16%
ST F -0.16%
COLB B -0.16%
XRAY D -0.16%
IDA A -0.16%
NFG A -0.16%
BC D -0.16%
THO C -0.16%
ALB B -0.16%
ACHC F -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
PARA D -0.16%
SRCL B -0.16%
ALK A -0.16%
AMG C -0.15%
NXST C -0.15%
AM A -0.15%
FNB B -0.15%
VNT C -0.15%
SIRI D -0.15%
MDU D -0.15%
KD A -0.15%
TKR F -0.15%
LNC B -0.15%
SON F -0.15%
UGI C -0.15%
GAP D -0.15%
TPG A -0.14%
CPRI F -0.14%
RIVN F -0.14%
AVT C -0.14%
RYN D -0.14%
THG A -0.14%
JHG B -0.14%
OGN F -0.14%
PSN C -0.14%
SLM B -0.14%
LYFT C -0.13%
FLO D -0.13%
PII F -0.13%
MGM D -0.13%
CUZ B -0.13%
NCLH B -0.13%
AL B -0.13%
KRC C -0.13%
HOG F -0.13%
OZK B -0.13%
WU F -0.12%
ASH F -0.12%
M D -0.12%
GTES A -0.12%
WTM A -0.12%
SLGN A -0.12%
SEE D -0.12%
AR B -0.12%
PR B -0.12%
SMG C -0.11%
EPR D -0.11%
KMPR A -0.11%
DXC D -0.11%
DNB B -0.11%
MSM D -0.11%
IAC D -0.11%
MTZ A -0.11%
EDR A -0.11%
AGO A -0.11%
HUN F -0.11%
AMKR F -0.1%
NVST C -0.1%
MAN F -0.1%
MPW F -0.1%
HIW D -0.1%
PRGO C -0.1%
PNFP B -0.1%
FHB B -0.09%
WEN C -0.09%
CC D -0.09%
NWL B -0.09%
TNL B -0.09%
WBA F -0.09%
AMED F -0.09%
BEN C -0.09%
BRC C -0.09%
PAG B -0.09%
COTY F -0.09%
POST C -0.08%
CXT C -0.08%
BHF C -0.08%
ADTN A -0.08%
PK D -0.08%
CNXC F -0.08%
PENN C -0.08%
WLK F -0.08%
TDC D -0.08%
JWN C -0.08%
FHI B -0.08%
HAYW B -0.07%
VAC C -0.07%
AAP D -0.07%
BOKF B -0.07%
ENOV C -0.07%
RNG C -0.07%
VIRT A -0.07%
SPB C -0.07%
CWEN C -0.07%
VSTS F -0.06%
INFA D -0.06%
WLY B -0.06%
IPGP D -0.06%
VGR B -0.06%
PINC B -0.06%
BYD B -0.06%
ZG A -0.06%
KSS F -0.06%
CRI F -0.06%
AZTA F -0.06%
REYN D -0.05%
PPC B -0.05%
DDS B -0.05%
UAA C -0.05%
LEG F -0.05%
FTRE D -0.05%
COLM B -0.04%
CAR C -0.04%
GO C -0.04%
USM B -0.03%
CWEN C -0.03%
LEVI F -0.03%
SNDR B -0.03%
UA C -0.03%
ATUS C -0.02%
GES F -0.02%
UHAL D -0.02%
SEB F -0.02%
RBRK A -0.02%
LDI C -0.01%
DJT C -0.01%
SRCL B -0.01%
PWSC C -0.0%
SCWX C -0.0%
AC B -0.0%
TASK C -0.0%
Compare ETFs