VBR vs. ARB ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to AltShares Merger Arbitrage ETF (ARB)
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
$211.20
Average Daily Volume
430,349
Number of Holdings
*
794
* may have additional holdings in another (foreign) market
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
11,089
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | ARB |
|---|---|---|
| 30 Days | 5.18% | 0.04% |
| 60 Days | 6.13% | 0.20% |
| 90 Days | 7.24% | 1.26% |
| 12 Months | 32.19% | 5.53% |
10 Overlapping Holdings
VBR Overweight 786 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | 0.78% | |
| BAH | F | 0.69% | |
| EME | A | 0.61% | |
| FCNCA | A | 0.61% | |
| BLDR | D | 0.58% | |
| ATO | A | 0.58% | |
| CSL | C | 0.57% | |
| NRG | B | 0.55% | |
| UTHR | C | 0.49% | |
| RPM | A | 0.48% | |
| PNR | A | 0.48% | |
| KIM | A | 0.47% | |
| IEX | C | 0.47% | |
| RS | B | 0.46% | |
| OC | A | 0.45% | |
| TOL | B | 0.44% | |
| USFD | A | 0.44% | |
| THC | D | 0.43% | |
| ACM | B | 0.42% | |
| EQH | C | 0.42% | |
| RGA | A | 0.41% | |
| FFIV | B | 0.4% | |
| RNR | C | 0.4% | |
| JBL | C | 0.39% | |
| WSM | C | 0.39% | |
| EWBC | A | 0.39% | |
| SFM | A | 0.38% | |
| JLL | D | 0.38% | |
| REG | A | 0.38% | |
| GLPI | C | 0.38% | |
| TTEK | F | 0.38% | |
| PFGC | B | 0.37% | |
| ALLE | C | 0.36% | |
| EMN | C | 0.36% | |
| CACI | D | 0.36% | |
| LDOS | C | 0.36% | |
| CPT | B | 0.36% | |
| NVT | B | 0.36% | |
| BG | D | 0.35% | |
| SJM | D | 0.34% | |
| CHRW | B | 0.34% | |
| UHS | D | 0.34% | |
| CG | B | 0.34% | |
| AES | F | 0.34% | |
| ATR | B | 0.33% | |
| SCI | B | 0.33% | |
| BJ | A | 0.33% | |
| CCK | D | 0.33% | |
| KMX | B | 0.33% | |
| ITT | A | 0.33% | |
| BXP | C | 0.33% | |
| HUBB | B | 0.33% | |
| TPR | B | 0.32% | |
| OHI | C | 0.32% | |
| IPG | D | 0.32% | |
| RRX | B | 0.32% | |
| EPAM | B | 0.3% | |
| FBIN | D | 0.3% | |
| OVV | B | 0.3% | |
| AA | A | 0.3% | |
| AIZ | A | 0.29% | |
| ARMK | B | 0.29% | |
| PNW | A | 0.29% | |
| EHC | B | 0.29% | |
| SOLV | D | 0.29% | |
| SF | B | 0.29% | |
| WCC | B | 0.28% | |
| TAP | C | 0.28% | |
| TFX | F | 0.28% | |
| GL | C | 0.28% | |
| WTRG | B | 0.28% | |
| UNM | A | 0.28% | |
| STLD | B | 0.28% | |
| ALLY | C | 0.28% | |
| EVR | B | 0.28% | |
| LKQ | F | 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 | B | 0.27% | |
| ALSN | B | 0.27% | |
| PRI | B | 0.27% | |
| APA | D | 0.26% | |
| SEIC | B | 0.26% | |
| DTM | A | 0.26% | |
| AAL | B | 0.26% | |
| DCI | B | 0.26% | |
| WBS | A | 0.26% | |
| AIT | B | 0.26% | |
| LAD | A | 0.26% | |
| FYBR | C | 0.26% | |
| HSIC | C | 0.26% | |
| KBR | F | 0.26% | |
| FLR | B | 0.26% | |
| MUSA | B | 0.26% | |
| APG | B | 0.25% | |
| CMA | B | 0.25% | |
| GPK | C | 0.25% | |
| GME | C | 0.25% | |
| MOS | F | 0.25% | |
| INGR | C | 0.25% | |
| NYT | D | 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 | B | 0.24% | |
| HRB | D | 0.24% | |
| EGP | D | 0.24% | |
| WTFC | A | 0.23% | |
| CHRD | D | 0.23% | |
| DKS | D | 0.23% | |
| DOC | C | 0.23% | |
| NI | A | 0.23% | |
| VOYA | B | 0.23% | |
| NNN | C | 0.23% | |
| KNX | C | 0.23% | |
| OGE | A | 0.23% | |
| SAIC | F | 0.22% | |
| SNX | D | 0.22% | |
| IVZ | B | 0.22% | |
| SSB | B | 0.22% | |
| ADC | A | 0.22% | |
| VNO | C | 0.22% | |
| JXN | C | 0.22% | |
| RL | C | 0.22% | |
| CR | A | 0.22% | |
| BWA | D | 0.22% | |
| BERY | C | 0.22% | |
| ZION | B | 0.22% | |
| ESAB | C | 0.21% | |
| UFPI | C | 0.21% | |
| COHR | B | 0.21% | |
| MHK | D | 0.21% | |
| XPO | B | 0.21% | |
| CBSH | B | 0.21% | |
| HII | F | 0.21% | |
| AGNC | C | 0.21% | |
| CFR | B | 0.21% | |
| MKSI | C | 0.2% | |
| ANF | F | 0.2% | |
| RHI | C | 0.2% | |
| QRVO | F | 0.2% | |
| RLI | A | 0.2% | |
| TMHC | C | 0.2% | |
| STAG | D | 0.2% | |
| G | B | 0.2% | |
| SNV | C | 0.2% | |
| RRC | B | 0.2% | |
| FLS | B | 0.2% | |
| MAT | D | 0.2% | |
| BIO | C | 0.2% | |
| FR | D | 0.2% | |
| MIDD | C | 0.2% | |
| FCN | F | 0.2% | |
| AGCO | D | 0.19% | |
| BPOP | C | 0.19% | |
| JAZZ | B | 0.19% | |
| MTG | C | 0.19% | |
| LUMN | C | 0.19% | |
| MTH | D | 0.19% | |
| EVRG | A | 0.19% | |
| UHAL | D | 0.19% | |
| PB | B | 0.19% | |
| KEX | B | 0.19% | |
| OSK | C | 0.19% | |
| R | B | 0.18% | |
| ALK | B | 0.18% | |
| ESNT | F | 0.18% | |
| CLF | F | 0.18% | |
| CADE | B | 0.18% | |
| ONB | C | 0.18% | |
| CMC | B | 0.18% | |
| MSA | F | 0.18% | |
| BBWI | C | 0.18% | |
| ELAN | D | 0.18% | |
| LPX | B | 0.18% | |
| DINO | D | 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 | C | 0.17% | |
| NSIT | F | 0.17% | |
| ACI | C | 0.17% | |
| LAMR | C | 0.17% | |
| PARA | C | 0.17% | |
| SUM | B | 0.17% | |
| SIRI | C | 0.17% | |
| DVA | C | 0.17% | |
| CRUS | D | 0.17% | |
| ESI | B | 0.17% | |
| CBT | D | 0.17% | |
| GBCI | B | 0.17% | |
| LNC | C | 0.17% | |
| AXS | A | 0.17% | |
| OMF | A | 0.17% | |
| COLB | B | 0.17% | |
| LEA | F | 0.16% | |
| NXST | C | 0.16% | |
| COOP | B | 0.16% | |
| MOG.A | B | 0.16% | |
| AMG | B | 0.16% | |
| PVH | C | 0.16% | |
| KNF | B | 0.16% | |
| IDA | A | 0.16% | |
| SIGI | C | 0.16% | |
| NFG | A | 0.16% | |
| TPG | A | 0.16% | |
| ALB | B | 0.16% | |
| NCLH | B | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.15% | |
| GAP | C | 0.15% | |
| UBSI | B | 0.15% | |
| UGI | C | 0.15% | |
| SON | F | 0.15% | |
| PSN | D | 0.15% | |
| BCC | B | 0.15% | |
| ST | F | 0.15% | |
| VVV | D | 0.15% | |
| MATX | C | 0.15% | |
| FNB | A | 0.15% | |
| WTS | B | 0.15% | |
| TKR | D | 0.15% | |
| AN | C | 0.15% | |
| RDN | D | 0.15% | |
| THO | B | 0.15% | |
| JHG | B | 0.15% | |
| BC | C | 0.15% | |
| KD | B | 0.15% | |
| GPI | B | 0.14% | |
| BDC | C | 0.14% | |
| RYN | D | 0.14% | |
| CUZ | B | 0.14% | |
| XRAY | F | 0.14% | |
| OZK | B | 0.14% | |
| KRC | B | 0.14% | |
| KTB | B | 0.14% | |
| PIPR | A | 0.14% | |
| AVT | C | 0.14% | |
| MDGL | B | 0.14% | |
| SLM | A | 0.14% | |
| THG | A | 0.14% | |
| OLN | F | 0.14% | |
| OGN | F | 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 | F | 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 | C | 0.13% | |
| GTES | A | 0.13% | |
| ACA | A | 0.13% | |
| DNB | B | 0.12% | |
| ICUI | D | 0.12% | |
| FUL | F | 0.12% | |
| M | F | 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 | A | 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 | C | 0.11% | |
| CDP | C | 0.11% | |
| SKT | A | 0.11% | |
| WU | F | 0.11% | |
| SANM | B | 0.11% | |
| PBH | A | 0.11% | |
| AX | B | 0.11% | |
| ASO | F | 0.11% | |
| GVA | A | 0.11% | |
| ESGR | B | 0.11% | |
| KFY | B | 0.11% | |
| PII | F | 0.11% | |
| SMG | C | 0.11% | |
| ACHC | F | 0.11% | |
| NUVL | C | 0.11% | |
| HOG | D | 0.11% | |
| KMPR | A | 0.11% | |
| AR | B | 0.11% | |
| PNFP | B | 0.11% | |
| HL | D | 0.11% | |
| SIG | B | 0.11% | |
| MTZ | B | 0.11% | |
| ENS | F | 0.11% | |
| ASGN | F | 0.11% | |
| ASH | F | 0.11% | |
| PLXS | B | 0.11% | |
| PNM | B | 0.11% | |
| BEN | C | 0.1% | |
| WBA | F | 0.1% | |
| MGEE | B | 0.1% | |
| NWE | B | 0.1% | |
| PCH | F | 0.1% | |
| OTTR | C | 0.1% | |
| TEX | F | 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 | B | 0.1% | |
| EPR | C | 0.1% | |
| CNO | B | 0.1% | |
| AEO | F | 0.1% | |
| IAC | F | 0.1% | |
| NWL | C | 0.1% | |
| PRGO | C | 0.1% | |
| SR | A | 0.1% | |
| WD | D | 0.1% | |
| GMS | B | 0.1% | |
| RUSHA | C | 0.1% | |
| MSM | C | 0.1% | |
| HIW | C | 0.1% | |
| TCBI | C | 0.1% | |
| DXC | B | 0.1% | |
| GNW | A | 0.09% | |
| WSFS | B | 0.09% | |
| AVA | A | 0.09% | |
| JWN | D | 0.09% | |
| BRC | D | 0.09% | |
| DEI | B | 0.09% | |
| MAN | F | 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 | D | 0.09% | |
| APAM | B | 0.09% | |
| AWR | B | 0.09% | |
| TDC | D | 0.09% | |
| AMED | F | 0.09% | |
| CWK | C | 0.09% | |
| BTU | B | 0.09% | |
| CATY | B | 0.09% | |
| FBP | C | 0.09% | |
| FHB | B | 0.09% | |
| TNL | A | 0.09% | |
| EBC | B | 0.09% | |
| PRIM | A | 0.09% | |
| SXT | C | 0.09% | |
| APLE | B | 0.09% | |
| COMP | B | 0.09% | |
| CBU | B | 0.09% | |
| AROC | A | 0.09% | |
| FHI | B | 0.09% | |
| ESE | B | 0.09% | |
| FIBK | B | 0.08% | |
| AKR | B | 0.08% | |
| CVBF | A | 0.08% | |
| COTY | F | 0.08% | |
| CXT | C | 0.08% | |
| LXP | D | 0.08% | |
| ABR | C | 0.08% | |
| BKU | A | 0.08% | |
| NSP | F | 0.08% | |
| PBF | D | 0.08% | |
| TDS | B | 0.08% | |
| IOSP | C | 0.08% | |
| UE | B | 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 | B | 0.08% | |
| PK | C | 0.08% | |
| WAFD | B | 0.08% | |
| SFNC | C | 0.08% | |
| MPW | F | 0.08% | |
| ALIT | C | 0.08% | |
| GFF | A | 0.08% | |
| RNG | C | 0.08% | |
| AMKR | D | 0.08% | |
| TRN | B | 0.08% | |
| IOVA | F | 0.08% | |
| BOH | B | 0.08% | |
| BHF | C | 0.08% | |
| ATGE | B | 0.08% | |
| BYD | B | 0.07% | |
| OMCL | C | 0.07% | |
| GT | C | 0.07% | |
| ENR | B | 0.07% | |
| ENOV | C | 0.07% | |
| CDE | C | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| FFBC | B | 0.07% | |
| HBI | B | 0.07% | |
| CWEN | C | 0.07% | |
| RNA | C | 0.07% | |
| CNXC | F | 0.07% | |
| VSCO | C | 0.07% | |
| BOKF | B | 0.07% | |
| SPB | C | 0.07% | |
| SM | B | 0.07% | |
| DY | D | 0.07% | |
| MTX | B | 0.07% | |
| VAC | C | 0.07% | |
| HAYW | B | 0.07% | |
| PPBI | C | 0.07% | |
| ARCB | C | 0.07% | |
| BFH | C | 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% | |
| WLK | D | 0.07% | |
| PFSI | C | 0.07% | |
| POST | C | 0.07% | |
| VIRT | A | 0.07% | |
| NMRK | C | 0.06% | |
| NATL | B | 0.06% | |
| CGON | F | 0.06% | |
| AZTA | D | 0.06% | |
| TRMK | C | 0.06% | |
| LRN | A | 0.06% | |
| IMVT | F | 0.06% | |
| RXO | D | 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 | D | 0.06% | |
| SFBS | C | 0.06% | |
| ZG | A | 0.06% | |
| VIAV | C | 0.06% | |
| SHO | D | 0.06% | |
| IBTX | B | 0.06% | |
| HURN | C | 0.06% | |
| FRME | B | 0.06% | |
| RNST | B | 0.06% | |
| ZD | B | 0.06% | |
| EVTC | B | 0.06% | |
| LAUR | A | 0.06% | |
| MTRN | C | 0.06% | |
| VSH | F | 0.06% | |
| CAKE | C | 0.06% | |
| AIN | C | 0.06% | |
| INFA | D | 0.06% | |
| IVT | A | 0.06% | |
| AAP | D | 0.06% | |
| TOWN | B | 0.06% | |
| B | A | 0.06% | |
| OSIS | A | 0.06% | |
| IPGP | D | 0.06% | |
| AZZ | A | 0.06% | |
| WERN | C | 0.06% | |
| TTMI | C | 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 | F | 0.05% | |
| MLKN | F | 0.05% | |
| LZB | B | 0.05% | |
| DDS | B | 0.05% | |
| FCF | B | 0.05% | |
| UAA | C | 0.05% | |
| HEES | C | 0.05% | |
| CHCO | B | 0.05% | |
| CNK | C | 0.05% | |
| APOG | C | 0.05% | |
| LTC | B | 0.05% | |
| PDCO | F | 0.05% | |
| DRH | B | 0.05% | |
| HE | C | 0.05% | |
| NWBI | B | 0.05% | |
| THS | D | 0.05% | |
| NBHC | C | 0.05% | |
| GOLF | B | 0.05% | |
| PZZA | F | 0.05% | |
| KAR | B | 0.05% | |
| PPC | C | 0.05% | |
| EPC | F | 0.05% | |
| OI | C | 0.05% | |
| STEP | C | 0.05% | |
| GBX | A | 0.05% | |
| PRG | C | 0.05% | |
| VSTS | C | 0.05% | |
| WSBC | B | 0.05% | |
| SUPN | C | 0.05% | |
| GNL | F | 0.05% | |
| CRGY | B | 0.05% | |
| LGND | C | 0.05% | |
| VYX | B | 0.05% | |
| MCY | A | 0.05% | |
| OFG | B | 0.05% | |
| ROIC | A | 0.05% | |
| CRI | F | 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 | B | 0.04% | |
| IART | C | 0.04% | |
| VC | F | 0.04% | |
| WS | C | 0.04% | |
| DNOW | B | 0.04% | |
| GO | C | 0.04% | |
| VRE | B | 0.04% | |
| BKE | B | 0.04% | |
| COLM | C | 0.04% | |
| NNI | D | 0.04% | |
| LADR | B | 0.04% | |
| RRR | F | 0.04% | |
| WABC | B | 0.04% | |
| CSGS | B | 0.04% | |
| REVG | C | 0.04% | |
| VRNT | C | 0.04% | |
| CAR | C | 0.04% | |
| SBH | C | 0.04% | |
| LCII | C | 0.04% | |
| ALEX | B | 0.04% | |
| NX | C | 0.04% | |
| STBA | B | 0.04% | |
| ESRT | C | 0.04% | |
| HTH | C | 0.04% | |
| CODI | B | 0.04% | |
| BLMN | F | 0.04% | |
| WT | A | 0.04% | |
| REYN | D | 0.04% | |
| HOPE | C | 0.04% | |
| NTCT | C | 0.04% | |
| VCTR | B | 0.04% | |
| TROX | D | 0.04% | |
| UPBD | B | 0.04% | |
| AMN | F | 0.04% | |
| CXW | C | 0.04% | |
| SMR | B | 0.04% | |
| HELE | C | 0.04% | |
| KN | B | 0.04% | |
| VRTS | B | 0.04% | |
| WKC | C | 0.04% | |
| ANDE | D | 0.04% | |
| JBGS | F | 0.04% | |
| NWN | A | 0.04% | |
| ELME | D | 0.04% | |
| BHE | C | 0.04% | |
| HP | C | 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 | A | 0.04% | |
| HLIO | B | 0.04% | |
| NPAB | F | 0.04% | |
| CABO | B | 0.04% | |
| AVNS | F | 0.03% | |
| MMI | C | 0.03% | |
| THR | B | 0.03% | |
| FA | C | 0.03% | |
| XRX | F | 0.03% | |
| LGF.A | C | 0.03% | |
| SCSC | C | 0.03% | |
| CWEN | C | 0.03% | |
| BV | C | 0.03% | |
| OMI | F | 0.03% | |
| JACK | C | 0.03% | |
| MYGN | F | 0.03% | |
| BRKL | B | 0.03% | |
| DK | C | 0.03% | |
| DNUT | F | 0.03% | |
| RWT | D | 0.03% | |
| USM | B | 0.03% | |
| ODP | F | 0.03% | |
| MRC | B | 0.03% | |
| DAN | D | 0.03% | |
| CARS | C | 0.03% | |
| UA | C | 0.03% | |
| WMK | C | 0.03% | |
| SCS | C | 0.03% | |
| KWR | C | 0.03% | |
| INSW | F | 0.03% | |
| ECPG | C | 0.03% | |
| TRS | B | 0.03% | |
| INVA | D | 0.03% | |
| SNDR | B | 0.03% | |
| CBRL | C | 0.03% | |
| MD | C | 0.03% | |
| ACT | C | 0.03% | |
| KFRC | D | 0.03% | |
| FBRT | D | 0.03% | |
| CSR | B | 0.03% | |
| ATSG | B | 0.03% | |
| OXM | F | 0.03% | |
| VSAT | F | 0.03% | |
| NAVI | F | 0.03% | |
| SAFT | B | 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 | A | 0.03% | |
| BHLB | B | 0.03% | |
| PMT | C | 0.03% | |
| BKD | F | 0.03% | |
| UNIT | B | 0.03% | |
| AMRX | C | 0.03% | |
| UVV | B | 0.03% | |
| CMPR | D | 0.02% | |
| SVC | F | 0.02% | |
| ATUS | B | 0.02% | |
| DAWN | D | 0.02% | |
| CVI | F | 0.02% | |
| FOR | F | 0.02% | |
| NAPA | A | 0.02% | |
| CWH | B | 0.02% | |
| BASE | B | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | C | 0.02% | |
| KELYA | F | 0.02% | |
| HY | D | 0.02% | |
| AXL | C | 0.02% | |
| BGS | F | 0.02% | |
| UHAL | D | 0.02% | |
| RGR | F | 0.02% | |
| KOP | C | 0.02% | |
| SWI | C | 0.02% | |
| MODG | F | 0.02% | |
| SEB | F | 0.02% | |
| BMBL | C | 0.02% | |
| MATW | C | 0.02% | |
| KREF | C | 0.02% | |
| PRLB | B | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | C | 0.02% | |
| ETWO | F | 0.02% | |
| XHR | B | 0.02% | |
| HLF | C | 0.02% | |
| ASTE | C | 0.02% | |
| CFFN | C | 0.02% | |
| PCRX | C | 0.02% | |
| WNC | C | 0.02% | |
| CMTG | F | 0.02% | |
| TMP | B | 0.02% | |
| SAH | C | 0.02% | |
| PRAA | D | 0.02% | |
| FG | A | 0.02% | |
| PRA | C | 0.02% | |
| MNRO | D | 0.02% | |
| HAIN | D | 0.02% | |
| BRSP | C | 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% | |
| DIN | C | 0.01% | |
| CENT | C | 0.01% | |
| ALX | D | 0.01% | |
| CMP | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRO | C | 0.01% | |
| TGI | B | 0.01% | |
| VREX | B | 0.01% | |
| SWBI | C | 0.01% | |
| CNDT | C | 0.01% | |
| ZIP | D | 0.01% | |
| TRTX | C | 0.01% | |
| HTZ | C | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| NVRI | D | 0.01% | |
| INN | D | 0.01% | |
| RUSHB | C | 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 | C | 0.01% | |
| FWRD | D | 0.01% | |
| USNA | C | 0.01% | |
| CCO | C | 0.01% | |
| CLB | B | 0.01% | |
| CLBK | C | 0.01% | |
| HTLD | C | 0.01% | |
| ARRY | F | 0.01% | |
| BFS | C | 0.01% | |
| SCHL | F | 0.01% | |
| DJT | C | 0.01% | |
| TILE | B | 0.01% | |
| GCMG | B | 0.01% | |
| MXL | C | 0.01% | |
| LGF.A | C | 0.01% | |
| CAL | F | 0.01% | |
| GES | F | 0.01% | |
| SCWX | C | 0.0% | |
| AC | B | 0.0% | |
| AMCX | C | 0.0% | |
| ACDC | B | 0.0% | |
| TASK | C | 0.0% | |
| LESL | D | 0.0% | |
| LDI | C | 0.0% | |
| GEF | A | 0.0% | |
| NUS | D | 0.0% | |
| BRCC | F | 0.0% |
VBR Underweight 35 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -2.76% | |
| RCM | A | -2.73% | |
| CTLT | C | -2.72% | |
| HCP | B | -2.72% | |
| SPR | D | -2.68% | |
| K | A | -2.67% | |
| ANSS | B | -2.57% | |
| INFN | D | -2.27% | |
| CHX | C | -2.19% | |
| ENV | B | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| EVRI | A | -2.13% | |
| RVNC | F | -2.07% | |
| HA | A | -2.02% | |
| HES | B | -1.95% | |
| DFS | B | -1.9% | |
| DO | D | -1.83% | |
| PRFT | B | -1.81% | |
| PWSC | C | -1.81% | |
| AXNX | A | -1.81% | |
| INST | B | -1.79% | |
| VZIO | A | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | B | -1.4% | |
| FBMS | B | -1.16% | |
| BALY | B | -1.14% | |
| CHUY | B | -1.13% | |
| SWN | C | -0.94% | |
| CALT | C | -0.58% | |
| AAN | B | -0.56% | |
| CNSL | C | -0.54% | |
| AGS | A | -0.53% | |
| HAYN | A | -0.53% |
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
ARB: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Communication Equipment
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
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