VBR vs. DVAL ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.46
Average Daily Volume
7,152
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | DVAL |
|---|---|---|
| 30 Days | 0.99% | -0.54% |
| 60 Days | 4.06% | 3.19% |
| 90 Days | 7.32% | 5.98% |
| 12 Months | 29.33% | 24.53% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.29% | 0.59% | 0.29% | |
| AM | A | 0.15% | 0.24% | 0.15% | |
| AMG | C | 0.15% | 0.39% | 0.15% | |
| AN | D | 0.17% | 0.62% | 0.17% | |
| ARMK | C | 0.29% | 0.48% | 0.29% | |
| BC | D | 0.16% | 0.35% | 0.16% | |
| BCC | C | 0.16% | 0.25% | 0.16% | |
| BERY | D | 0.21% | 0.52% | 0.21% | |
| BG | D | 0.39% | 0.67% | 0.39% | |
| BLDR | D | 0.65% | 1.85% | 0.65% | |
| BYD | B | 0.06% | 0.14% | 0.06% | |
| CBT | C | 0.18% | 0.17% | 0.17% | |
| CSL | C | 0.6% | 1.08% | 0.6% | |
| DKS | D | 0.24% | 0.27% | 0.24% | |
| DVA | C | 0.2% | 0.31% | 0.2% | |
| EMN | D | 0.38% | 0.22% | 0.22% | |
| EQH | B | 0.39% | 0.62% | 0.39% | |
| EVR | B | 0.27% | 0.49% | 0.27% | |
| FMC | D | 0.24% | 0.13% | 0.13% | |
| GPK | D | 0.26% | 0.1% | 0.1% | |
| INGR | B | 0.26% | 0.18% | 0.18% | |
| IPG | F | 0.34% | 0.69% | 0.34% | |
| JBL | C | 0.37% | 0.91% | 0.37% | |
| KBH | D | 0.16% | 0.34% | 0.16% | |
| MDU | D | 0.15% | 0.13% | 0.13% | |
| MGM | D | 0.13% | 0.74% | 0.13% | |
| MTG | D | 0.19% | 0.45% | 0.19% | |
| MUSA | B | 0.26% | 0.29% | 0.26% | |
| NRG | B | 0.54% | 0.76% | 0.54% | |
| NXST | C | 0.15% | 0.43% | 0.15% | |
| OC | A | 0.44% | 0.87% | 0.44% | |
| OMF | A | 0.16% | 0.44% | 0.16% | |
| ORI | A | 0.24% | 0.64% | 0.24% | |
| PVH | C | 0.16% | 0.2% | 0.16% | |
| R | B | 0.17% | 0.28% | 0.17% | |
| RDN | D | 0.15% | 0.08% | 0.08% | |
| RHI | C | 0.19% | 0.27% | 0.19% | |
| RL | C | 0.21% | 0.33% | 0.21% | |
| RS | B | 0.46% | 0.99% | 0.46% | |
| SAIC | F | 0.21% | 0.39% | 0.21% | |
| SCI | A | 0.31% | 0.93% | 0.31% | |
| SNX | D | 0.22% | 0.19% | 0.19% | |
| STLD | B | 0.27% | 1.44% | 0.27% | |
| TOL | B | 0.46% | 0.31% | 0.31% | |
| TPR | B | 0.31% | 0.08% | 0.08% | |
| VOYA | B | 0.22% | 0.04% | 0.04% | |
| WCC | B | 0.24% | 0.0% | 0.0% |
VBR Overweight 750 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | 0.74% | |
| BAH | D | 0.61% | |
| ATO | A | 0.58% | |
| EME | A | 0.58% | |
| FCNCA | A | 0.57% | |
| PNR | B | 0.47% | |
| IEX | B | 0.47% | |
| THC | C | 0.46% | |
| UTHR | C | 0.46% | |
| WSM | D | 0.45% | |
| RPM | B | 0.45% | |
| KIM | A | 0.45% | |
| USFD | A | 0.43% | |
| RNR | C | 0.41% | |
| AES | F | 0.41% | |
| RGA | B | 0.41% | |
| ACM | B | 0.4% | |
| GLPI | C | 0.39% | |
| REG | A | 0.38% | |
| CPT | C | 0.38% | |
| ALLE | D | 0.37% | |
| JLL | D | 0.37% | |
| JNPR | D | 0.37% | |
| FFIV | B | 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% | |
| 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% | |
| SFM | A | 0.32% | |
| FBIN | F | 0.32% | |
| CACI | C | 0.32% | |
| ATR | B | 0.31% | |
| EPAM | C | 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% | |
| 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% | |
| HSIC | C | 0.27% | |
| WTRG | B | 0.27% | |
| GL | C | 0.27% | |
| JEF | A | 0.26% | |
| HRB | D | 0.26% | |
| DCI | B | 0.26% | |
| NNN | C | 0.26% | |
| PRI | A | 0.26% | |
| WAL | B | 0.26% | |
| APA | F | 0.26% | |
| EGP | D | 0.26% | |
| SF | B | 0.26% | |
| MOS | D | 0.25% | |
| AIT | B | 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% | |
| FLR | B | 0.24% | |
| AGNC | C | 0.24% | |
| OGE | A | 0.24% | |
| BWA | D | 0.24% | |
| KNX | B | 0.24% | |
| FHN | A | 0.24% | |
| ALSN | B | 0.24% | |
| BRX | A | 0.24% | |
| MLI | B | 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% | |
| UFPI | C | 0.22% | |
| DTM | A | 0.22% | |
| CR | A | 0.22% | |
| VFC | C | 0.22% | |
| NI | A | 0.22% | |
| STAG | D | 0.21% | |
| VNO | C | 0.21% | |
| ANF | C | 0.21% | |
| X | C | 0.21% | |
| WTFC | B | 0.21% | |
| LUMN | C | 0.21% | |
| DINO | D | 0.21% | |
| BPOP | C | 0.21% | |
| ELAN | D | 0.21% | |
| MKSI | C | 0.21% | |
| AAL | B | 0.21% | |
| FR | C | 0.21% | |
| SSB | B | 0.21% | |
| MTH | D | 0.21% | |
| FLS | A | 0.2% | |
| LPX | B | 0.2% | |
| COHR | B | 0.2% | |
| JXN | C | 0.2% | |
| CBSH | A | 0.2% | |
| TMHC | B | 0.2% | |
| ZION | B | 0.2% | |
| G | B | 0.2% | |
| UHAL | D | 0.2% | |
| BBWI | C | 0.2% | |
| NSIT | F | 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% | |
| ESNT | D | 0.19% | |
| PB | A | 0.19% | |
| OSK | C | 0.19% | |
| JAZZ | C | 0.19% | |
| MSA | D | 0.19% | |
| CRUS | F | 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% | |
| CMC | B | 0.18% | |
| MOG.A | B | 0.17% | |
| CADE | B | 0.17% | |
| VMI | B | 0.17% | |
| LAMR | D | 0.17% | |
| WHR | B | 0.17% | |
| ACI | C | 0.17% | |
| ESI | B | 0.17% | |
| XPO | B | 0.17% | |
| ONB | B | 0.17% | |
| CLF | F | 0.17% | |
| AXS | A | 0.17% | |
| VVV | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| XRAY | D | 0.16% | |
| IDA | A | 0.16% | |
| AUR | C | 0.16% | |
| NFG | A | 0.16% | |
| THO | C | 0.16% | |
| ALB | B | 0.16% | |
| ACHC | F | 0.16% | |
| OLN | F | 0.16% | |
| PARA | D | 0.16% | |
| COOP | B | 0.16% | |
| SRCL | B | 0.16% | |
| SIGI | B | 0.16% | |
| WTS | B | 0.16% | |
| ALK | A | 0.16% | |
| KNF | B | 0.15% | |
| FNB | B | 0.15% | |
| GBCI | B | 0.15% | |
| VNT | C | 0.15% | |
| SIRI | D | 0.15% | |
| KD | A | 0.15% | |
| TKR | F | 0.15% | |
| BECN | B | 0.15% | |
| LNC | B | 0.15% | |
| SON | F | 0.15% | |
| UGI | C | 0.15% | |
| GAP | D | 0.15% | |
| TPG | A | 0.14% | |
| GATX | B | 0.14% | |
| CPRI | F | 0.14% | |
| ABG | B | 0.14% | |
| RIVN | F | 0.14% | |
| PIPR | B | 0.14% | |
| BDC | B | 0.14% | |
| AVT | C | 0.14% | |
| MATX | B | 0.14% | |
| RYN | D | 0.14% | |
| THG | A | 0.14% | |
| SUM | B | 0.14% | |
| MUR | F | 0.14% | |
| BCO | F | 0.14% | |
| JHG | B | 0.14% | |
| HOMB | A | 0.14% | |
| GPI | B | 0.14% | |
| ZWS | B | 0.14% | |
| OGN | F | 0.14% | |
| POR | C | 0.14% | |
| PSN | C | 0.14% | |
| SLM | B | 0.14% | |
| UBSI | B | 0.14% | |
| LYFT | C | 0.13% | |
| UMBF | B | 0.13% | |
| ITGR | B | 0.13% | |
| SBRA | B | 0.13% | |
| SIG | C | 0.13% | |
| FLO | D | 0.13% | |
| NUVL | D | 0.13% | |
| PII | F | 0.13% | |
| HWC | B | 0.13% | |
| CUZ | B | 0.13% | |
| SWX | A | 0.13% | |
| FFIN | B | 0.13% | |
| NCLH | B | 0.13% | |
| SLG | B | 0.13% | |
| AL | B | 0.13% | |
| KRC | C | 0.13% | |
| KTB | A | 0.13% | |
| HOG | F | 0.13% | |
| AVNT | B | 0.13% | |
| ACA | A | 0.13% | |
| OZK | B | 0.13% | |
| CNX | A | 0.13% | |
| NJR | A | 0.13% | |
| HASI | F | 0.12% | |
| TPH | D | 0.12% | |
| WU | F | 0.12% | |
| ASH | F | 0.12% | |
| ABCB | B | 0.12% | |
| ENS | D | 0.12% | |
| M | D | 0.12% | |
| GTES | A | 0.12% | |
| WTM | A | 0.12% | |
| SLGN | A | 0.12% | |
| ASO | F | 0.12% | |
| OGS | A | 0.12% | |
| ICUI | D | 0.12% | |
| SEE | D | 0.12% | |
| CRC | A | 0.12% | |
| AR | B | 0.12% | |
| BKH | A | 0.12% | |
| PR | B | 0.12% | |
| FUL | F | 0.12% | |
| ESGR | B | 0.11% | |
| NHI | D | 0.11% | |
| SR | A | 0.11% | |
| SMG | C | 0.11% | |
| ALE | A | 0.11% | |
| EPR | D | 0.11% | |
| PLXS | B | 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% | |
| MDGL | C | 0.11% | |
| VLY | B | 0.11% | |
| KFY | B | 0.11% | |
| MAC | A | 0.11% | |
| EDR | A | 0.11% | |
| PNM | B | 0.11% | |
| AEO | F | 0.11% | |
| ASGN | F | 0.11% | |
| AGO | A | 0.11% | |
| HUN | F | 0.11% | |
| HL | C | 0.11% | |
| TCBI | B | 0.1% | |
| MGEE | A | 0.1% | |
| RUSHA | B | 0.1% | |
| ABM | B | 0.1% | |
| ESE | B | 0.1% | |
| HCC | B | 0.1% | |
| IBOC | B | 0.1% | |
| TEX | D | 0.1% | |
| AUB | B | 0.1% | |
| AMKR | F | 0.1% | |
| NVST | C | 0.1% | |
| AX | B | 0.1% | |
| SXT | C | 0.1% | |
| NPO | A | 0.1% | |
| CDP | C | 0.1% | |
| GVA | A | 0.1% | |
| UCB | A | 0.1% | |
| FBP | B | 0.1% | |
| MAN | F | 0.1% | |
| NWE | C | 0.1% | |
| MPW | F | 0.1% | |
| CNO | B | 0.1% | |
| HIW | D | 0.1% | |
| SANM | B | 0.1% | |
| PCH | D | 0.1% | |
| GMS | B | 0.1% | |
| BNL | D | 0.1% | |
| PBH | A | 0.1% | |
| PRGO | C | 0.1% | |
| PNFP | B | 0.1% | |
| SEM | B | 0.1% | |
| SKT | A | 0.1% | |
| WD | D | 0.1% | |
| GNW | A | 0.09% | |
| SATS | C | 0.09% | |
| FHB | B | 0.09% | |
| PRIM | A | 0.09% | |
| ALIT | C | 0.09% | |
| NSP | F | 0.09% | |
| UNF | B | 0.09% | |
| PTEN | C | 0.09% | |
| WSFS | B | 0.09% | |
| WEN | C | 0.09% | |
| APAM | B | 0.09% | |
| CC | D | 0.09% | |
| NWL | B | 0.09% | |
| ATKR | D | 0.09% | |
| AVA | C | 0.09% | |
| CBU | B | 0.09% | |
| TNL | B | 0.09% | |
| SYNA | D | 0.09% | |
| ASB | B | 0.09% | |
| COMP | B | 0.09% | |
| WBA | F | 0.09% | |
| GFF | B | 0.09% | |
| AWR | A | 0.09% | |
| CWK | C | 0.09% | |
| AMED | F | 0.09% | |
| BEN | C | 0.09% | |
| BTU | C | 0.09% | |
| EBC | B | 0.09% | |
| BRC | C | 0.09% | |
| APLE | B | 0.09% | |
| SKYW | B | 0.09% | |
| AROC | A | 0.09% | |
| PAG | B | 0.09% | |
| COTY | F | 0.09% | |
| EAT | A | 0.09% | |
| OTTR | C | 0.09% | |
| BGC | C | 0.09% | |
| FULT | B | 0.09% | |
| TGNA | B | 0.08% | |
| HUBG | A | 0.08% | |
| GHC | B | 0.08% | |
| URBN | C | 0.08% | |
| ATGE | B | 0.08% | |
| POST | C | 0.08% | |
| BKU | A | 0.08% | |
| CXT | C | 0.08% | |
| DY | C | 0.08% | |
| BHF | C | 0.08% | |
| AIN | C | 0.08% | |
| ABR | B | 0.08% | |
| ADTN | A | 0.08% | |
| PK | D | 0.08% | |
| REZI | A | 0.08% | |
| LXP | D | 0.08% | |
| IOSP | C | 0.08% | |
| WAFD | B | 0.08% | |
| CNXC | F | 0.08% | |
| TRN | A | 0.08% | |
| PENN | C | 0.08% | |
| PRGS | B | 0.08% | |
| WLK | F | 0.08% | |
| PBF | D | 0.08% | |
| TDC | D | 0.08% | |
| PFSI | C | 0.08% | |
| DEI | B | 0.08% | |
| CATY | B | 0.08% | |
| JWN | C | 0.08% | |
| FHI | B | 0.08% | |
| WERN | B | 0.07% | |
| ENR | B | 0.07% | |
| SM | C | 0.07% | |
| FFBC | B | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| HAYW | B | 0.07% | |
| VAC | C | 0.07% | |
| MTRN | C | 0.07% | |
| AAP | D | 0.07% | |
| AZZ | A | 0.07% | |
| BOKF | B | 0.07% | |
| VSH | F | 0.07% | |
| BFH | B | 0.07% | |
| CVBF | B | 0.07% | |
| ARCH | B | 0.07% | |
| SMMT | D | 0.07% | |
| INDB | B | 0.07% | |
| ENOV | C | 0.07% | |
| HNI | B | 0.07% | |
| PPBI | B | 0.07% | |
| PRK | B | 0.07% | |
| FL | F | 0.07% | |
| DBRG | F | 0.07% | |
| HBI | B | 0.07% | |
| OSIS | A | 0.07% | |
| RNG | C | 0.07% | |
| AKR | A | 0.07% | |
| CDE | C | 0.07% | |
| MTX | C | 0.07% | |
| BOH | B | 0.07% | |
| GT | C | 0.07% | |
| VIRT | A | 0.07% | |
| SPB | C | 0.07% | |
| CWEN | C | 0.07% | |
| RNA | C | 0.07% | |
| ARCB | C | 0.07% | |
| IOVA | F | 0.07% | |
| FIBK | B | 0.07% | |
| SFNC | B | 0.07% | |
| MGRC | B | 0.07% | |
| OUT | A | 0.07% | |
| BXMT | C | 0.07% | |
| UE | A | 0.07% | |
| PHIN | B | 0.06% | |
| BANF | B | 0.06% | |
| RXO | C | 0.06% | |
| HURN | B | 0.06% | |
| GNL | D | 0.06% | |
| PRG | C | 0.06% | |
| HI | C | 0.06% | |
| VSTS | F | 0.06% | |
| NMRK | B | 0.06% | |
| THS | F | 0.06% | |
| RNST | B | 0.06% | |
| INFA | D | 0.06% | |
| WLY | B | 0.06% | |
| IPGP | D | 0.06% | |
| VYX | C | 0.06% | |
| SFBS | B | 0.06% | |
| JOBY | B | 0.06% | |
| NBTB | B | 0.06% | |
| VGR | B | 0.06% | |
| VIAV | C | 0.06% | |
| PINC | B | 0.06% | |
| OMCL | C | 0.06% | |
| VSCO | A | 0.06% | |
| KMT | C | 0.06% | |
| CGON | F | 0.06% | |
| LAUR | A | 0.06% | |
| EQC | A | 0.06% | |
| IBTX | B | 0.06% | |
| OI | D | 0.06% | |
| IVT | A | 0.06% | |
| BANR | B | 0.06% | |
| NATL | B | 0.06% | |
| FRME | B | 0.06% | |
| OFG | B | 0.06% | |
| TDS | B | 0.06% | |
| SHO | D | 0.06% | |
| STRA | C | 0.06% | |
| SXI | B | 0.06% | |
| TOWN | B | 0.06% | |
| EVTC | B | 0.06% | |
| ZD | B | 0.06% | |
| ZG | A | 0.06% | |
| BLKB | B | 0.06% | |
| AIR | B | 0.06% | |
| KSS | F | 0.06% | |
| CRI | F | 0.06% | |
| MHO | D | 0.06% | |
| MIR | A | 0.06% | |
| PSMT | D | 0.06% | |
| AZTA | F | 0.06% | |
| VRNT | D | 0.05% | |
| CABO | C | 0.05% | |
| UPBD | C | 0.05% | |
| HLIO | C | 0.05% | |
| HE | C | 0.05% | |
| LTC | B | 0.05% | |
| NBHC | B | 0.05% | |
| CENTA | C | 0.05% | |
| AMN | F | 0.05% | |
| CRGY | A | 0.05% | |
| ANDE | F | 0.05% | |
| SUPN | B | 0.05% | |
| REYN | D | 0.05% | |
| STEP | B | 0.05% | |
| PPC | B | 0.05% | |
| CHCO | B | 0.05% | |
| DDS | B | 0.05% | |
| NHC | B | 0.05% | |
| SCL | D | 0.05% | |
| FCF | B | 0.05% | |
| NPAB | F | 0.05% | |
| WSBC | B | 0.05% | |
| UAA | C | 0.05% | |
| SHOO | D | 0.05% | |
| NWBI | B | 0.05% | |
| GEO | A | 0.05% | |
| DRH | B | 0.05% | |
| MLKN | F | 0.05% | |
| PDCO | F | 0.05% | |
| TROX | D | 0.05% | |
| WKC | D | 0.05% | |
| LEG | F | 0.05% | |
| LGND | C | 0.05% | |
| MCY | B | 0.05% | |
| TRMK | B | 0.05% | |
| LRN | A | 0.05% | |
| PZZA | F | 0.05% | |
| TTMI | B | 0.05% | |
| GOLF | B | 0.05% | |
| FTRE | D | 0.05% | |
| EPC | F | 0.05% | |
| LZB | B | 0.05% | |
| KAR | A | 0.05% | |
| B | A | 0.05% | |
| CAKE | B | 0.05% | |
| IMVT | F | 0.05% | |
| ROIC | A | 0.05% | |
| PBI | B | 0.04% | |
| AIV | C | 0.04% | |
| INSW | F | 0.04% | |
| AAT | A | 0.04% | |
| PMT | D | 0.04% | |
| UVV | B | 0.04% | |
| WOR | F | 0.04% | |
| PDM | D | 0.04% | |
| WABC | B | 0.04% | |
| JELD | F | 0.04% | |
| ARI | C | 0.04% | |
| BKD | F | 0.04% | |
| OXM | F | 0.04% | |
| NNI | D | 0.04% | |
| UNIT | B | 0.04% | |
| NX | C | 0.04% | |
| VC | F | 0.04% | |
| LADR | B | 0.04% | |
| VCTR | B | 0.04% | |
| WWW | A | 0.04% | |
| CXW | B | 0.04% | |
| BKE | B | 0.04% | |
| COLM | B | 0.04% | |
| SPNT | A | 0.04% | |
| HP | C | 0.04% | |
| VSAT | F | 0.04% | |
| CSGS | B | 0.04% | |
| WT | A | 0.04% | |
| DNOW | B | 0.04% | |
| DAN | F | 0.04% | |
| RRR | F | 0.04% | |
| REVG | B | 0.04% | |
| SBH | B | 0.04% | |
| ALEX | B | 0.04% | |
| VRE | A | 0.04% | |
| BLMN | F | 0.04% | |
| CAR | C | 0.04% | |
| VRTS | B | 0.04% | |
| HELE | C | 0.04% | |
| NGVT | C | 0.04% | |
| CODI | B | 0.04% | |
| HMN | B | 0.04% | |
| HOPE | B | 0.04% | |
| ESRT | C | 0.04% | |
| LCII | D | 0.04% | |
| HTH | B | 0.04% | |
| NTCT | C | 0.04% | |
| GBX | B | 0.04% | |
| HEES | C | 0.04% | |
| JBGS | F | 0.04% | |
| KN | B | 0.04% | |
| BHE | B | 0.04% | |
| STBA | B | 0.04% | |
| CNK | A | 0.04% | |
| DYN | F | 0.04% | |
| GEF | B | 0.04% | |
| APOG | B | 0.04% | |
| GO | C | 0.04% | |
| ELME | D | 0.04% | |
| GTY | A | 0.04% | |
| NWN | A | 0.04% | |
| USM | B | 0.03% | |
| MATV | F | 0.03% | |
| SMR | A | 0.03% | |
| CMTG | D | 0.03% | |
| JACK | D | 0.03% | |
| BDN | C | 0.03% | |
| BV | C | 0.03% | |
| LGF.A | F | 0.03% | |
| DNUT | F | 0.03% | |
| MMI | B | 0.03% | |
| ODP | F | 0.03% | |
| UNFI | B | 0.03% | |
| JBLU | F | 0.03% | |
| CWEN | C | 0.03% | |
| TRS | B | 0.03% | |
| MD | C | 0.03% | |
| CBRL | C | 0.03% | |
| THR | B | 0.03% | |
| FA | D | 0.03% | |
| ATSG | A | 0.03% | |
| RWT | D | 0.03% | |
| INVA | C | 0.03% | |
| VSTO | A | 0.03% | |
| LEVI | F | 0.03% | |
| MRC | B | 0.03% | |
| HTLF | B | 0.03% | |
| SCSC | B | 0.03% | |
| CARS | C | 0.03% | |
| SNDR | B | 0.03% | |
| UA | C | 0.03% | |
| ECPG | C | 0.03% | |
| FBRT | C | 0.03% | |
| CNNE | B | 0.03% | |
| CSR | A | 0.03% | |
| ETWO | F | 0.03% | |
| AVNS | F | 0.03% | |
| KALU | C | 0.03% | |
| WMK | B | 0.03% | |
| WS | B | 0.03% | |
| KFRC | D | 0.03% | |
| ACT | D | 0.03% | |
| KWR | D | 0.03% | |
| FDP | B | 0.03% | |
| SCS | B | 0.03% | |
| XRX | F | 0.03% | |
| OMI | F | 0.03% | |
| DK | D | 0.03% | |
| SAFT | B | 0.03% | |
| BHLB | B | 0.03% | |
| AMRX | C | 0.03% | |
| GIII | D | 0.03% | |
| MYGN | F | 0.03% | |
| EIG | B | 0.03% | |
| NAVI | F | 0.03% | |
| MSGE | F | 0.03% | |
| IART | C | 0.03% | |
| LC | B | 0.03% | |
| TILE | B | 0.02% | |
| HTLD | B | 0.02% | |
| ATUS | C | 0.02% | |
| MXL | C | 0.02% | |
| CAL | F | 0.02% | |
| FOR | F | 0.02% | |
| GES | F | 0.02% | |
| BMBL | C | 0.02% | |
| BASE | C | 0.02% | |
| SCHL | F | 0.02% | |
| CMPR | F | 0.02% | |
| HY | D | 0.02% | |
| KELYA | F | 0.02% | |
| CFFN | B | 0.02% | |
| PCRX | C | 0.02% | |
| SWI | B | 0.02% | |
| TMP | B | 0.02% | |
| BGS | F | 0.02% | |
| MATW | C | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | D | 0.02% | |
| UHAL | D | 0.02% | |
| HLF | C | 0.02% | |
| AXL | C | 0.02% | |
| RGR | F | 0.02% | |
| KOP | C | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | C | 0.02% | |
| KREF | D | 0.02% | |
| ASTE | C | 0.02% | |
| BRSP | C | 0.02% | |
| PRLB | C | 0.02% | |
| XHR | B | 0.02% | |
| SVC | F | 0.02% | |
| MODG | F | 0.02% | |
| SEB | F | 0.02% | |
| PRA | B | 0.02% | |
| SAH | B | 0.02% | |
| HAIN | D | 0.02% | |
| WNC | D | 0.02% | |
| CVI | D | 0.02% | |
| EMBC | D | 0.02% | |
| HCSG | C | 0.02% | |
| MNRO | C | 0.02% | |
| PRAA | C | 0.02% | |
| FG | B | 0.02% | |
| BRKL | B | 0.02% | |
| EYE | C | 0.02% | |
| DLX | B | 0.02% | |
| RBRK | A | 0.02% | |
| NUS | C | 0.01% | |
| LDI | C | 0.01% | |
| BRCC | F | 0.01% | |
| OPK | B | 0.01% | |
| TWKS | B | 0.01% | |
| DJT | C | 0.01% | |
| DIN | C | 0.01% | |
| OLPX | D | 0.01% | |
| VREX | C | 0.01% | |
| CENT | C | 0.01% | |
| TGI | A | 0.01% | |
| ALX | D | 0.01% | |
| CMP | C | 0.01% | |
| AMBC | C | 0.01% | |
| TRTX | B | 0.01% | |
| SWBI | C | 0.01% | |
| KRO | F | 0.01% | |
| SRCL | B | 0.01% | |
| ZIP | D | 0.01% | |
| NAPA | A | 0.01% | |
| CNDT | D | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| EGBN | B | 0.01% | |
| RUSHB | B | 0.01% | |
| WRLD | D | 0.01% | |
| HTZ | C | 0.01% | |
| INN | D | 0.01% | |
| VMEO | C | 0.01% | |
| BJRI | C | 0.01% | |
| EE | A | 0.01% | |
| RMR | F | 0.01% | |
| GRC | B | 0.01% | |
| PTVE | B | 0.01% | |
| NVRI | F | 0.01% | |
| FWRD | D | 0.01% | |
| NABL | F | 0.01% | |
| USNA | C | 0.01% | |
| CLB | C | 0.01% | |
| SSTK | F | 0.01% | |
| CLBK | C | 0.01% | |
| CCO | D | 0.01% | |
| ARRY | F | 0.01% | |
| GCMG | A | 0.01% | |
| LGF.A | F | 0.01% | |
| CWH | C | 0.01% | |
| BFS | C | 0.01% | |
| DAWN | D | 0.01% | |
| PWSC | C | 0.0% | |
| SCWX | C | 0.0% | |
| AC | B | 0.0% | |
| AMCX | C | 0.0% | |
| TASK | C | 0.0% | |
| ACDC | C | 0.0% | |
| LESL | C | 0.0% | |
| GEF | B | 0.0% |
VBR Underweight 63 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | C | -4.23% | |
| DE | C | -3.74% | |
| TMUS | B | -3.64% | |
| HON | B | -3.58% | |
| CSCO | B | -3.48% | |
| GM | B | -3.36% | |
| CAT | C | -3.21% | |
| COP | B | -2.99% | |
| MPC | D | -2.63% | |
| PYPL | B | -2.39% | |
| CVX | A | -2.11% | |
| JNJ | D | -1.52% | |
| AXP | B | -1.5% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | D | -1.32% | |
| WMB | A | -1.29% | |
| PCAR | C | -1.24% | |
| NUE | D | -1.19% | |
| VLO | C | -1.19% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.02% | |
| KHC | F | -1.0% | |
| GIS | F | -0.97% | |
| PG | C | -0.92% | |
| CF | A | -0.8% | |
| EBAY | D | -0.77% | |
| CRBG | B | -0.73% | |
| BMY | A | -0.7% | |
| PSX | C | -0.69% | |
| WFC | A | -0.69% | |
| DRI | C | -0.68% | |
| MLM | B | -0.68% | |
| AMGN | D | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | B | -0.66% | |
| MRO | A | -0.62% | |
| CPAY | A | -0.61% | |
| FOXA | B | -0.53% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| WH | B | -0.5% | |
| SYY | D | -0.46% | |
| DIS | B | -0.46% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | C | -0.4% | |
| MRK | F | -0.36% | |
| TRGP | A | -0.36% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| BLD | F | -0.2% | |
| H | B | -0.19% | |
| CNM | C | -0.16% | |
| FANG | D | -0.15% | |
| NEU | D | -0.14% | |
| WEX | F | -0.13% | |
| CHX | C | -0.1% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Specialty Chemicals
Information Technology Services
Software - Application
Apparel Manufacturing
REIT - Office
Biotechnology
Oil & Gas E&P
Specialty Retail
Building Materials
Packaging & Containers
Packaged Foods
Rental & Leasing Services
Auto & Truck Dealerships
Business Services
Engineering & Construction
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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