VBR vs. FBCV ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Fidelity Blue Chip Value ETF (FBCV)
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
$201.58
Average Daily Volume
401,089
Number of Holdings
*
795
* may have additional holdings in another (foreign) market
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.62
Average Daily Volume
15,604
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | FBCV |
|---|---|---|
| 30 Days | 2.47% | 1.84% |
| 60 Days | 3.48% | 5.38% |
| 90 Days | 9.07% | 8.05% |
| 12 Months | 23.76% | 16.24% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in FBCV | Overlap | |
|---|---|---|---|---|---|
| AES | C | 0.18% | 0.51% | 0.18% | |
| ALSN | B | 0.24% | 0.12% | 0.12% | |
| AR | D | 0.12% | 0.58% | 0.12% | |
| BJ | D | 0.31% | 0.69% | 0.31% | |
| CCK | A | 0.32% | 0.7% | 0.32% | |
| CFR | C | 0.19% | 0.23% | 0.19% | |
| CHRW | B | 0.34% | 0.15% | 0.15% | |
| G | C | 0.21% | 0.39% | 0.21% | |
| HRB | C | 0.26% | 1.83% | 0.26% | |
| MUSA | C | 0.28% | 0.42% | 0.28% | |
| OSK | D | 0.21% | 0.18% | 0.18% | |
| OVV | D | 0.34% | 0.6% | 0.34% | |
| PNR | B | 0.43% | 1.02% | 0.43% | |
| RRX | C | 0.33% | 0.79% | 0.33% | |
| TPR | C | 0.28% | 0.27% | 0.27% | |
| USFD | B | 0.43% | 0.92% | 0.43% |
VBR Overweight 779 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | 0.72% | |
| FCNCA | D | 0.65% | |
| BLDR | C | 0.62% | |
| BAH | B | 0.6% | |
| CSL | C | 0.59% | |
| ATO | B | 0.54% | |
| EME | B | 0.54% | |
| NRG | C | 0.52% | |
| THC | B | 0.48% | |
| RS | D | 0.48% | |
| UTHR | C | 0.47% | |
| IEX | D | 0.46% | |
| KIM | B | 0.46% | |
| RPM | B | 0.44% | |
| TOL | B | 0.44% | |
| RGA | B | 0.43% | |
| OC | C | 0.43% | |
| BG | D | 0.42% | |
| EQH | C | 0.41% | |
| RNR | B | 0.4% | |
| UHS | B | 0.4% | |
| ACM | B | 0.4% | |
| WSM | C | 0.4% | |
| KMX | D | 0.39% | |
| CPT | B | 0.39% | |
| GLPI | B | 0.39% | |
| REG | C | 0.39% | |
| JBL | D | 0.37% | |
| JNPR | A | 0.37% | |
| TTEK | C | 0.37% | |
| JLL | B | 0.36% | |
| ALLE | B | 0.36% | |
| IPG | C | 0.36% | |
| ALLY | F | 0.35% | |
| FFIV | A | 0.35% | |
| BRO | C | 0.35% | |
| EMN | B | 0.35% | |
| ITT | C | 0.34% | |
| TFX | C | 0.34% | |
| PFGC | B | 0.34% | |
| EWBC | C | 0.34% | |
| HII | C | 0.33% | |
| RIVN | F | 0.33% | |
| NVT | D | 0.33% | |
| HUBB | B | 0.32% | |
| SCI | B | 0.32% | |
| CACI | B | 0.32% | |
| SFM | B | 0.31% | |
| APA | F | 0.31% | |
| BXP | B | 0.31% | |
| LDOS | C | 0.31% | |
| ATR | B | 0.3% | |
| AIZ | B | 0.3% | |
| OHI | A | 0.29% | |
| PNW | B | 0.29% | |
| EHC | B | 0.28% | |
| CG | C | 0.28% | |
| DKS | D | 0.28% | |
| FRT | C | 0.28% | |
| AFG | B | 0.28% | |
| TAP | C | 0.28% | |
| WTRG | D | 0.28% | |
| ARMK | B | 0.28% | |
| GL | C | 0.28% | |
| HSIC | C | 0.27% | |
| PRI | B | 0.27% | |
| FHN | D | 0.27% | |
| MOS | F | 0.27% | |
| GPK | B | 0.27% | |
| CHK | D | 0.27% | |
| KBR | D | 0.27% | |
| Z | B | 0.26% | |
| DCI | D | 0.26% | |
| ORI | A | 0.26% | |
| APG | D | 0.26% | |
| CHRD | F | 0.26% | |
| INGR | A | 0.26% | |
| SOLV | C | 0.26% | |
| JEF | B | 0.26% | |
| STLD | D | 0.26% | |
| UNM | B | 0.26% | |
| EGP | B | 0.26% | |
| HAS | B | 0.26% | |
| WCC | C | 0.25% | |
| MHK | B | 0.25% | |
| EVR | B | 0.25% | |
| NYT | C | 0.25% | |
| WAL | B | 0.25% | |
| FLR | D | 0.25% | |
| SF | A | 0.25% | |
| NNN | B | 0.25% | |
| MKSI | F | 0.24% | |
| DINO | D | 0.24% | |
| KNX | C | 0.24% | |
| AXTA | C | 0.24% | |
| FMC | C | 0.24% | |
| WBS | C | 0.24% | |
| FCN | C | 0.24% | |
| BRX | B | 0.24% | |
| LAD | C | 0.24% | |
| X | D | 0.23% | |
| CR | C | 0.23% | |
| BWA | D | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | B | 0.23% | |
| MLI | B | 0.23% | |
| AIT | C | 0.23% | |
| OGE | B | 0.23% | |
| SNX | D | 0.23% | |
| SEIC | B | 0.23% | |
| ADC | C | 0.22% | |
| STAG | C | 0.22% | |
| SSB | B | 0.22% | |
| GME | F | 0.22% | |
| BPOP | C | 0.22% | |
| NI | B | 0.22% | |
| AGNC | A | 0.22% | |
| CBSH | C | 0.22% | |
| BERY | B | 0.22% | |
| FR | C | 0.22% | |
| ANF | D | 0.22% | |
| CMA | B | 0.22% | |
| DTM | B | 0.22% | |
| ELAN | D | 0.22% | |
| KEX | C | 0.21% | |
| SWN | D | 0.21% | |
| NSIT | C | 0.21% | |
| VOYA | A | 0.21% | |
| UFPI | C | 0.21% | |
| FYBR | C | 0.21% | |
| ARW | C | 0.21% | |
| ACHC | C | 0.21% | |
| WTFC | B | 0.21% | |
| DVA | B | 0.21% | |
| IVZ | C | 0.21% | |
| ZION | D | 0.21% | |
| RLI | B | 0.2% | |
| SAIC | C | 0.2% | |
| PB | B | 0.2% | |
| BIO | C | 0.2% | |
| TMHC | B | 0.2% | |
| MTG | B | 0.2% | |
| ACI | F | 0.2% | |
| MSA | C | 0.2% | |
| MTH | B | 0.2% | |
| JXN | B | 0.2% | |
| BBWI | F | 0.2% | |
| RRC | D | 0.2% | |
| AAL | D | 0.2% | |
| JAZZ | D | 0.2% | |
| ONB | C | 0.19% | |
| XPO | D | 0.19% | |
| VFC | C | 0.19% | |
| SNV | C | 0.19% | |
| EVRG | A | 0.19% | |
| ESNT | B | 0.19% | |
| MAT | C | 0.19% | |
| FLS | D | 0.19% | |
| UHAL | B | 0.19% | |
| LEA | D | 0.19% | |
| ESAB | C | 0.18% | |
| R | B | 0.18% | |
| AXS | B | 0.18% | |
| CMC | D | 0.18% | |
| CLF | F | 0.18% | |
| RHI | D | 0.18% | |
| STWD | A | 0.18% | |
| LPX | B | 0.18% | |
| RL | B | 0.18% | |
| FAF | B | 0.18% | |
| MOG.A | B | 0.17% | |
| AN | D | 0.17% | |
| OGN | D | 0.17% | |
| BECN | D | 0.17% | |
| AA | D | 0.17% | |
| COOP | B | 0.17% | |
| VMI | D | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | C | 0.17% | |
| CBT | B | 0.17% | |
| ST | D | 0.17% | |
| ESI | D | 0.17% | |
| VNO | B | 0.17% | |
| CADE | B | 0.17% | |
| OMF | C | 0.17% | |
| COHR | B | 0.17% | |
| LUMN | C | 0.16% | |
| NXST | D | 0.16% | |
| BC | C | 0.16% | |
| UGI | C | 0.16% | |
| BCC | C | 0.16% | |
| TKR | D | 0.16% | |
| GBCI | B | 0.16% | |
| FNB | D | 0.16% | |
| WTS | C | 0.16% | |
| KBH | B | 0.16% | |
| MUR | D | 0.16% | |
| VNT | D | 0.16% | |
| THO | D | 0.16% | |
| VVV | D | 0.16% | |
| RDN | B | 0.16% | |
| GAP | F | 0.16% | |
| LNC | D | 0.16% | |
| KD | D | 0.16% | |
| WHR | D | 0.16% | |
| NFG | B | 0.16% | |
| SRCL | A | 0.16% | |
| LAMR | A | 0.16% | |
| EPAM | D | 0.16% | |
| SIGI | C | 0.16% | |
| AMG | C | 0.16% | |
| QRVO | F | 0.16% | |
| LKQ | D | 0.16% | |
| SON | C | 0.16% | |
| PARA | F | 0.16% | |
| PVH | F | 0.16% | |
| SUM | C | 0.15% | |
| SWX | C | 0.15% | |
| ABG | F | 0.15% | |
| POR | B | 0.15% | |
| AVT | D | 0.15% | |
| AM | B | 0.15% | |
| GATX | D | 0.15% | |
| HOMB | B | 0.15% | |
| SEE | D | 0.15% | |
| IDA | B | 0.15% | |
| OLN | D | 0.15% | |
| MDU | B | 0.15% | |
| CTLT | B | 0.15% | |
| XRAY | D | 0.15% | |
| UBSI | B | 0.15% | |
| COLB | B | 0.15% | |
| HWC | D | 0.14% | |
| FUL | D | 0.14% | |
| BCO | B | 0.14% | |
| THG | A | 0.14% | |
| JHG | B | 0.14% | |
| GPI | B | 0.14% | |
| SLM | C | 0.14% | |
| AL | D | 0.14% | |
| OZK | D | 0.14% | |
| KRC | B | 0.13% | |
| ASH | D | 0.13% | |
| M | F | 0.13% | |
| CUZ | B | 0.13% | |
| ITGR | B | 0.13% | |
| BDC | B | 0.13% | |
| SLG | B | 0.13% | |
| FLO | C | 0.13% | |
| FFIN | B | 0.13% | |
| ACA | C | 0.13% | |
| KNF | B | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | B | 0.13% | |
| ZWS | B | 0.13% | |
| MATX | C | 0.13% | |
| WTM | F | 0.13% | |
| HOG | C | 0.13% | |
| PII | D | 0.13% | |
| NJR | B | 0.13% | |
| PSN | B | 0.13% | |
| RYN | C | 0.13% | |
| ALK | C | 0.13% | |
| PIPR | B | 0.13% | |
| LYFT | D | 0.12% | |
| SBRA | B | 0.12% | |
| PRGO | D | 0.12% | |
| TPG | B | 0.12% | |
| ESGR | D | 0.12% | |
| DNB | C | 0.12% | |
| TPH | C | 0.12% | |
| CNX | A | 0.12% | |
| UMBF | B | 0.12% | |
| ABCB | B | 0.12% | |
| ENS | C | 0.12% | |
| BKH | B | 0.12% | |
| ASO | C | 0.12% | |
| WU | D | 0.12% | |
| AGO | C | 0.12% | |
| GTES | C | 0.12% | |
| CPRI | D | 0.12% | |
| KTB | B | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| CNXC | D | 0.12% | |
| PR | D | 0.12% | |
| AUR | C | 0.12% | |
| CRC | C | 0.11% | |
| CNO | B | 0.11% | |
| EPR | B | 0.11% | |
| MTZ | B | 0.11% | |
| BGC | B | 0.11% | |
| TEX | D | 0.11% | |
| ABM | D | 0.11% | |
| HUN | D | 0.11% | |
| UCBI | B | 0.11% | |
| AEO | D | 0.11% | |
| AMKR | F | 0.11% | |
| PNFP | B | 0.11% | |
| SANM | D | 0.11% | |
| ALE | A | 0.11% | |
| HASI | B | 0.11% | |
| PNM | B | 0.11% | |
| DXC | C | 0.11% | |
| PTEN | F | 0.11% | |
| MSM | D | 0.11% | |
| PBH | B | 0.11% | |
| SEM | D | 0.11% | |
| VLY | C | 0.11% | |
| MIDD | C | 0.11% | |
| KFY | B | 0.11% | |
| IAC | C | 0.11% | |
| KMPR | D | 0.11% | |
| ICUI | B | 0.11% | |
| NCLH | C | 0.11% | |
| OGS | B | 0.11% | |
| COTY | F | 0.1% | |
| RUSHA | C | 0.1% | |
| NUVL | C | 0.1% | |
| ASB | D | 0.1% | |
| WSFS | C | 0.1% | |
| EBC | B | 0.1% | |
| SXT | C | 0.1% | |
| GVA | B | 0.1% | |
| SKT | B | 0.1% | |
| NWE | A | 0.1% | |
| SR | B | 0.1% | |
| RXO | D | 0.1% | |
| NHI | A | 0.1% | |
| AX | D | 0.1% | |
| NSP | D | 0.1% | |
| NPO | C | 0.1% | |
| FBP | C | 0.1% | |
| ATKR | F | 0.1% | |
| PAG | D | 0.1% | |
| HIW | B | 0.1% | |
| WD | B | 0.1% | |
| PBF | F | 0.1% | |
| MAC | B | 0.1% | |
| BNL | B | 0.1% | |
| PCH | C | 0.1% | |
| GMS | C | 0.1% | |
| PLXS | B | 0.1% | |
| FULT | C | 0.1% | |
| MAN | C | 0.1% | |
| HL | C | 0.1% | |
| IBOC | C | 0.1% | |
| OTTR | D | 0.1% | |
| AUB | C | 0.1% | |
| SIG | C | 0.1% | |
| CC | F | 0.09% | |
| LXP | B | 0.09% | |
| IOVA | D | 0.09% | |
| FL | D | 0.09% | |
| AIN | D | 0.09% | |
| WEN | C | 0.09% | |
| GFF | C | 0.09% | |
| SKYW | C | 0.09% | |
| WAFD | B | 0.09% | |
| TNL | D | 0.09% | |
| CNK | B | 0.09% | |
| AVA | B | 0.09% | |
| SMG | C | 0.09% | |
| AWR | B | 0.09% | |
| CATY | B | 0.09% | |
| GNW | B | 0.09% | |
| PK | D | 0.09% | |
| ALIT | D | 0.09% | |
| ESE | B | 0.09% | |
| BRC | B | 0.09% | |
| FHB | C | 0.09% | |
| TCBI | B | 0.09% | |
| MGEE | B | 0.09% | |
| NVST | D | 0.09% | |
| APLE | D | 0.09% | |
| EAT | B | 0.09% | |
| AMED | C | 0.09% | |
| HCC | F | 0.09% | |
| AROC | C | 0.09% | |
| SYNA | F | 0.09% | |
| CBU | C | 0.09% | |
| INDB | C | 0.08% | |
| PRK | C | 0.08% | |
| ENOV | F | 0.08% | |
| VIRT | B | 0.08% | |
| RNG | D | 0.08% | |
| SPB | B | 0.08% | |
| LSXMK | D | 0.08% | |
| SM | D | 0.08% | |
| BOH | C | 0.08% | |
| MGRC | F | 0.08% | |
| DEI | B | 0.08% | |
| MPW | C | 0.08% | |
| AAP | F | 0.08% | |
| TRN | C | 0.08% | |
| ATGE | D | 0.08% | |
| TDC | F | 0.08% | |
| PFSI | B | 0.08% | |
| FHI | A | 0.08% | |
| FIBK | B | 0.08% | |
| APAM | C | 0.08% | |
| HUBG | C | 0.08% | |
| REZI | D | 0.08% | |
| NWL | D | 0.08% | |
| BTU | D | 0.08% | |
| WLK | D | 0.08% | |
| POST | C | 0.08% | |
| ADTN | F | 0.08% | |
| CWK | B | 0.08% | |
| PENN | D | 0.08% | |
| BHF | D | 0.08% | |
| CACC | D | 0.08% | |
| UNF | B | 0.08% | |
| BKU | C | 0.08% | |
| IOSP | D | 0.08% | |
| PRIM | C | 0.08% | |
| AIR | C | 0.07% | |
| WERN | D | 0.07% | |
| ZD | D | 0.07% | |
| PECO | B | 0.07% | |
| LAUR | B | 0.07% | |
| TOWN | B | 0.07% | |
| CRI | C | 0.07% | |
| FRME | C | 0.07% | |
| HI | F | 0.07% | |
| AKR | C | 0.07% | |
| ENR | F | 0.07% | |
| VAC | F | 0.07% | |
| MC | B | 0.07% | |
| AZZ | C | 0.07% | |
| TGNA | C | 0.07% | |
| PFS | B | 0.07% | |
| ARCH | F | 0.07% | |
| ARCB | D | 0.07% | |
| BOKF | B | 0.07% | |
| URBN | D | 0.07% | |
| CWEN | B | 0.07% | |
| FFBC | C | 0.07% | |
| MTRN | D | 0.07% | |
| OUT | B | 0.07% | |
| HNI | B | 0.07% | |
| OSIS | C | 0.07% | |
| DY | B | 0.07% | |
| MYGN | B | 0.07% | |
| ABR | B | 0.07% | |
| CVBF | C | 0.07% | |
| PPBI | D | 0.07% | |
| GHC | C | 0.07% | |
| MTX | D | 0.07% | |
| KRYS | D | 0.07% | |
| GT | F | 0.07% | |
| UE | B | 0.07% | |
| PRGS | C | 0.07% | |
| VSH | D | 0.07% | |
| BXMT | C | 0.07% | |
| COMP | B | 0.07% | |
| AZTA | D | 0.07% | |
| SFNC | B | 0.07% | |
| KAR | D | 0.06% | |
| TTMI | D | 0.06% | |
| HURN | C | 0.06% | |
| GOLF | F | 0.06% | |
| IVT | B | 0.06% | |
| ZG | B | 0.06% | |
| PRG | B | 0.06% | |
| VIAV | D | 0.06% | |
| B | D | 0.06% | |
| BANF | B | 0.06% | |
| THS | C | 0.06% | |
| LITE | B | 0.06% | |
| JOBY | F | 0.06% | |
| OI | D | 0.06% | |
| GNL | B | 0.06% | |
| WLY | C | 0.06% | |
| SFBS | B | 0.06% | |
| EPC | F | 0.06% | |
| VGR | C | 0.06% | |
| AMN | F | 0.06% | |
| MIR | D | 0.06% | |
| IMVT | D | 0.06% | |
| KMT | B | 0.06% | |
| KSS | F | 0.06% | |
| OMCL | C | 0.06% | |
| IBTX | B | 0.06% | |
| SPR | D | 0.06% | |
| BANR | B | 0.06% | |
| FTRE | F | 0.06% | |
| NATL | D | 0.06% | |
| EQC | B | 0.06% | |
| HAYW | C | 0.06% | |
| RNST | D | 0.06% | |
| MLKN | D | 0.06% | |
| SXI | C | 0.06% | |
| HBI | B | 0.06% | |
| CTRE | B | 0.06% | |
| SHO | D | 0.06% | |
| TDS | C | 0.06% | |
| PINC | C | 0.06% | |
| STRA | D | 0.06% | |
| BLKB | B | 0.06% | |
| OFG | C | 0.06% | |
| JWN | B | 0.06% | |
| PHIN | B | 0.06% | |
| NBTB | D | 0.06% | |
| PSMT | B | 0.06% | |
| CDE | C | 0.06% | |
| EVTC | D | 0.06% | |
| SATS | B | 0.06% | |
| GTY | B | 0.05% | |
| STBA | B | 0.05% | |
| REVG | C | 0.05% | |
| SHOO | B | 0.05% | |
| KN | D | 0.05% | |
| INFA | D | 0.05% | |
| LTC | B | 0.05% | |
| JBGS | B | 0.05% | |
| LEG | D | 0.05% | |
| STEP | B | 0.05% | |
| JBLU | D | 0.05% | |
| ANDE | D | 0.05% | |
| TROX | F | 0.05% | |
| REYN | C | 0.05% | |
| PPC | D | 0.05% | |
| NBHC | C | 0.05% | |
| SCL | D | 0.05% | |
| CHCO | B | 0.05% | |
| FCF | C | 0.05% | |
| LRN | B | 0.05% | |
| GO | F | 0.05% | |
| CRGY | D | 0.05% | |
| CENTA | D | 0.05% | |
| LZB | C | 0.05% | |
| IDCC | B | 0.05% | |
| DRH | C | 0.05% | |
| NWBI | C | 0.05% | |
| NMRK | B | 0.05% | |
| VSAT | F | 0.05% | |
| NHC | D | 0.05% | |
| GEO | F | 0.05% | |
| CAKE | C | 0.05% | |
| LGND | C | 0.05% | |
| PDCO | F | 0.05% | |
| WSBC | D | 0.05% | |
| TRMK | C | 0.05% | |
| MCY | C | 0.05% | |
| SUPN | C | 0.05% | |
| VSCO | C | 0.05% | |
| VRNT | F | 0.05% | |
| VSTS | D | 0.05% | |
| ROIC | B | 0.05% | |
| IPGP | F | 0.05% | |
| EDR | A | 0.05% | |
| BHLB | C | 0.04% | |
| SCS | B | 0.04% | |
| PBI | C | 0.04% | |
| AMRX | B | 0.04% | |
| PDM | B | 0.04% | |
| AIV | B | 0.04% | |
| KFRC | D | 0.04% | |
| EIG | B | 0.04% | |
| INSW | D | 0.04% | |
| JELD | D | 0.04% | |
| PMT | B | 0.04% | |
| VCTR | B | 0.04% | |
| DK | F | 0.04% | |
| AAT | B | 0.04% | |
| SAFT | C | 0.04% | |
| WS | C | 0.04% | |
| XRX | F | 0.04% | |
| MSGE | B | 0.04% | |
| UVV | D | 0.04% | |
| HELE | D | 0.04% | |
| BKE | B | 0.04% | |
| LC | C | 0.04% | |
| OXM | D | 0.04% | |
| BKD | D | 0.04% | |
| WABC | D | 0.04% | |
| CAR | F | 0.04% | |
| PWSC | C | 0.04% | |
| NAVI | C | 0.04% | |
| SBH | B | 0.04% | |
| CODI | D | 0.04% | |
| IART | F | 0.04% | |
| CSGS | C | 0.04% | |
| WOR | F | 0.04% | |
| DNOW | D | 0.04% | |
| SPNT | C | 0.04% | |
| LADR | B | 0.04% | |
| ESRT | B | 0.04% | |
| UA | C | 0.04% | |
| VRTS | D | 0.04% | |
| GBX | C | 0.04% | |
| NGVT | F | 0.04% | |
| ALEX | B | 0.04% | |
| HP | D | 0.04% | |
| UAA | C | 0.04% | |
| BHE | C | 0.04% | |
| CXW | F | 0.04% | |
| NTCT | D | 0.04% | |
| HMN | C | 0.04% | |
| HOPE | B | 0.04% | |
| DAN | F | 0.04% | |
| RRR | D | 0.04% | |
| APOG | B | 0.04% | |
| HEES | D | 0.04% | |
| HTH | C | 0.04% | |
| ARI | F | 0.04% | |
| BLMN | F | 0.04% | |
| GEF | D | 0.04% | |
| NWN | B | 0.04% | |
| UNFI | C | 0.03% | |
| DNUT | D | 0.03% | |
| BDN | B | 0.03% | |
| CGON | C | 0.03% | |
| BRKL | C | 0.03% | |
| FG | C | 0.03% | |
| PRAA | D | 0.03% | |
| CBRL | D | 0.03% | |
| NNI | B | 0.03% | |
| LGF.A | F | 0.03% | |
| CVI | F | 0.03% | |
| LEVI | C | 0.03% | |
| BV | B | 0.03% | |
| DLX | D | 0.03% | |
| MD | C | 0.03% | |
| NX | D | 0.03% | |
| MMI | C | 0.03% | |
| CWEN | B | 0.03% | |
| RBRK | F | 0.03% | |
| EMBC | C | 0.03% | |
| CMTG | F | 0.03% | |
| SIRI | C | 0.03% | |
| ETWO | C | 0.03% | |
| FA | B | 0.03% | |
| MATV | B | 0.03% | |
| UNIT | C | 0.03% | |
| RWT | B | 0.03% | |
| RKLB | B | 0.03% | |
| SNDR | B | 0.03% | |
| GIII | C | 0.03% | |
| HTLF | B | 0.03% | |
| INVA | B | 0.03% | |
| DDS | D | 0.03% | |
| TRS | D | 0.03% | |
| WWW | B | 0.03% | |
| ODP | F | 0.03% | |
| VSTO | B | 0.03% | |
| ATSG | D | 0.03% | |
| THR | D | 0.03% | |
| MRC | D | 0.03% | |
| CNNE | D | 0.03% | |
| DBRG | D | 0.03% | |
| WMK | C | 0.03% | |
| AVNS | B | 0.03% | |
| CSR | B | 0.03% | |
| ACT | A | 0.03% | |
| CARS | D | 0.03% | |
| FDP | B | 0.03% | |
| ECPG | C | 0.03% | |
| OMI | D | 0.03% | |
| SCSC | D | 0.03% | |
| KALU | F | 0.03% | |
| HE | F | 0.03% | |
| TILE | B | 0.02% | |
| HTLD | D | 0.02% | |
| FOR | C | 0.02% | |
| MXL | F | 0.02% | |
| KREF | B | 0.02% | |
| SMR | D | 0.02% | |
| CNDT | C | 0.02% | |
| GES | F | 0.02% | |
| SCHL | D | 0.02% | |
| HY | D | 0.02% | |
| BGS | D | 0.02% | |
| BMBL | F | 0.02% | |
| UHAL | B | 0.02% | |
| SWI | B | 0.02% | |
| KELYA | D | 0.02% | |
| CFFN | C | 0.02% | |
| SMMT | C | 0.02% | |
| PRA | C | 0.02% | |
| CAL | F | 0.02% | |
| TMP | C | 0.02% | |
| AMC | D | 0.02% | |
| AMWD | C | 0.02% | |
| AXL | F | 0.02% | |
| HAIN | D | 0.02% | |
| USM | C | 0.02% | |
| PUMP | F | 0.02% | |
| XHR | C | 0.02% | |
| HPP | D | 0.02% | |
| RGR | F | 0.02% | |
| HLIO | D | 0.02% | |
| MATW | F | 0.02% | |
| BASE | F | 0.02% | |
| SEB | C | 0.02% | |
| ECVT | F | 0.02% | |
| ASTE | F | 0.02% | |
| MNRO | D | 0.02% | |
| PRLB | D | 0.02% | |
| HLF | F | 0.02% | |
| SVC | F | 0.02% | |
| BRSP | D | 0.02% | |
| PZZA | D | 0.02% | |
| CABO | F | 0.02% | |
| KOP | F | 0.02% | |
| PEB | D | 0.02% | |
| HCSG | C | 0.02% | |
| SAH | D | 0.02% | |
| EYE | F | 0.02% | |
| WNC | F | 0.02% | |
| MEI | F | 0.01% | |
| UFCS | D | 0.01% | |
| PACB | D | 0.01% | |
| RDUS | D | 0.01% | |
| OPK | C | 0.01% | |
| NPK | C | 0.01% | |
| OLPX | C | 0.01% | |
| WOOF | C | 0.01% | |
| BRCC | F | 0.01% | |
| ALX | B | 0.01% | |
| ZIP | D | 0.01% | |
| KRO | D | 0.01% | |
| DJT | F | 0.01% | |
| CRCT | D | 0.01% | |
| TGI | D | 0.01% | |
| SRCL | A | 0.01% | |
| TRTX | C | 0.01% | |
| EE | B | 0.01% | |
| AMCX | F | 0.01% | |
| EGBN | C | 0.01% | |
| RUSHB | C | 0.01% | |
| SWBI | D | 0.01% | |
| HTZ | D | 0.01% | |
| NAPA | F | 0.01% | |
| CENT | D | 0.01% | |
| BJRI | D | 0.01% | |
| WRLD | D | 0.01% | |
| PCRX | F | 0.01% | |
| INN | C | 0.01% | |
| CMP | D | 0.01% | |
| FWRD | C | 0.01% | |
| RMR | C | 0.01% | |
| VMEO | C | 0.01% | |
| AMK | B | 0.01% | |
| ATUS | C | 0.01% | |
| GRC | D | 0.01% | |
| NABL | D | 0.01% | |
| NUS | F | 0.01% | |
| PTVE | D | 0.01% | |
| UDMY | F | 0.01% | |
| DAWN | F | 0.01% | |
| TWKS | C | 0.01% | |
| CCO | C | 0.01% | |
| CWH | C | 0.01% | |
| GCMG | B | 0.01% | |
| CLB | D | 0.01% | |
| DIN | F | 0.01% | |
| USNA | F | 0.01% | |
| CLBK | C | 0.01% | |
| JACK | F | 0.01% | |
| NVRI | D | 0.01% | |
| LGF.A | F | 0.01% | |
| BFS | C | 0.01% | |
| AMBC | F | 0.01% | |
| VREX | F | 0.01% | |
| SSP | F | 0.0% | |
| SCWX | C | 0.0% | |
| AC | D | 0.0% | |
| TTEC | F | 0.0% | |
| CRNC | F | 0.0% | |
| SAVE | F | 0.0% | |
| CHGG | F | 0.0% | |
| ACDC | F | 0.0% | |
| UHT | B | 0.0% | |
| DBI | F | 0.0% | |
| GEF | D | 0.0% | |
| LDI | C | 0.0% |
VBR Underweight 65 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -4.59% | |
| JPM | D | -4.05% | |
| BAC | D | -2.94% | |
| CI | C | -2.89% | |
| CMCSA | D | -2.87% | |
| UNH | C | -2.87% | |
| BRK.A | C | -2.72% | |
| TRV | B | -2.7% | |
| PCG | C | -2.34% | |
| DIS | D | -2.28% | |
| CNC | C | -2.27% | |
| WFC | D | -2.27% | |
| CSCO | B | -2.05% | |
| BLK | A | -1.98% | |
| AZN | D | -1.93% | |
| CB | B | -1.74% | |
| DE | B | -1.72% | |
| JNJ | B | -1.7% | |
| BMY | C | -1.62% | |
| KVUE | B | -1.6% | |
| ELV | C | -1.44% | |
| EIX | C | -1.38% | |
| CTSH | C | -1.37% | |
| PNC | B | -1.35% | |
| KO | B | -1.33% | |
| NOC | B | -1.32% | |
| CVS | D | -1.27% | |
| WTW | B | -1.22% | |
| DOX | C | -1.17% | |
| LMT | C | -1.14% | |
| KDP | A | -1.13% | |
| PG | C | -1.12% | |
| SNY | C | -1.08% | |
| FDX | C | -1.04% | |
| MTB | B | -0.96% | |
| LOW | B | -0.95% | |
| ROST | C | -0.95% | |
| CF | B | -0.92% | |
| USB | B | -0.89% | |
| HLN | B | -0.88% | |
| NTRS | B | -0.88% | |
| APO | C | -0.8% | |
| NGG | A | -0.77% | |
| CCI | B | -0.74% | |
| CCEP | B | -0.72% | |
| TSN | C | -0.72% | |
| EQNR | D | -0.72% | |
| MDLZ | B | -0.71% | |
| OXY | F | -0.7% | |
| SRE | B | -0.69% | |
| JCI | B | -0.68% | |
| LHX | D | -0.63% | |
| NEE | B | -0.62% | |
| MMS | D | -0.61% | |
| DEO | C | -0.57% | |
| MU | F | -0.55% | |
| SPG | B | -0.42% | |
| SO | B | -0.37% | |
| CMI | C | -0.33% | |
| BA | F | -0.29% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| TEL | D | -0.2% | |
| AVGO | C | -0.18% | |
| NXPI | D | -0.17% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Software - Application
Specialty Chemicals
Oil & Gas E&P
Apparel Manufacturing
Information Technology Services
Specialty Retail
Biotechnology
Building Materials
Packaging & Containers
Business Services
Packaged Foods
REIT - Office
Auto & Truck Dealerships
Engineering & Construction
Insurance - Property & Casualty
FBCV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Regional - US
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Beverages - Soft Drinks
Diversified Industrials
Oil & Gas E&P
Utilities - Diversified
Business Services
Communication Equipment
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas Integrated
Semiconductors
Specialty Retail
Agricultural Inputs
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