VBR vs. FHLC ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$193.97
Average Daily Volume
380,318
800
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.46
Average Daily Volume
138,402
330
Performance
Period | VBR | FHLC |
---|---|---|
30 Days | 6.85% | 5.09% |
60 Days | 3.81% | 6.15% |
90 Days | 5.87% | 7.81% |
12 Months | 15.01% | 14.41% |
52 Overlapping Holdings
Symbol | Grade | Weight in VBR | Weight in FHLC | Overlap | |
---|---|---|---|---|---|
ACHC | D | 0.19% | 0.09% | 0.09% | |
AMED | A | 0.1% | 0.05% | 0.05% | |
AMN | B | 0.06% | 0.04% | 0.04% | |
AMRX | C | 0.03% | 0.01% | 0.01% | |
AVNS | B | 0.03% | 0.02% | 0.02% | |
AZTA | B | 0.09% | 0.05% | 0.05% | |
BIO | B | 0.17% | 0.1% | 0.1% | |
BKD | B | 0.04% | 0.02% | 0.02% | |
CGON | D | 0.02% | 0.01% | 0.01% | |
CTLT | A | 0.15% | 0.17% | 0.15% | |
DAWN | C | 0.01% | 0.01% | 0.01% | |
DVA | D | 0.21% | 0.12% | 0.12% | |
EHC | A | 0.27% | 0.14% | 0.14% | |
ELAN | D | 0.23% | 0.1% | 0.1% | |
EMBC | C | 0.02% | 0.01% | 0.01% | |
ENOV | C | 0.08% | 0.04% | 0.04% | |
FTRE | C | 0.07% | 0.04% | 0.04% | |
HSIC | B | 0.26% | 0.14% | 0.14% | |
IART | F | 0.06% | 0.03% | 0.03% | |
ICUI | B | 0.09% | 0.04% | 0.04% | |
IMVT | C | 0.06% | 0.02% | 0.02% | |
INVA | A | 0.03% | 0.02% | 0.02% | |
IOVA | D | 0.06% | 0.03% | 0.03% | |
ITGR | C | 0.12% | 0.06% | 0.06% | |
JAZZ | C | 0.2% | 0.1% | 0.1% | |
KRYS | C | 0.08% | 0.06% | 0.06% | |
LGND | B | 0.05% | 0.03% | 0.03% | |
MD | C | 0.02% | 0.01% | 0.01% | |
MDGL | C | 0.16% | 0.05% | 0.05% | |
MYGN | B | 0.07% | 0.04% | 0.04% | |
NHC | B | 0.05% | 0.03% | 0.03% | |
NUVL | C | 0.09% | 0.04% | 0.04% | |
NVST | F | 0.09% | 0.04% | 0.04% | |
OGN | B | 0.17% | 0.09% | 0.09% | |
OMCL | C | 0.04% | 0.02% | 0.02% | |
OMI | C | 0.03% | 0.02% | 0.02% | |
OPK | C | 0.0% | 0.01% | 0.0% | |
PACB | D | 0.01% | 0.01% | 0.01% | |
PBH | B | 0.11% | 0.06% | 0.06% | |
PCRX | F | 0.02% | 0.01% | 0.01% | |
PDCO | C | 0.06% | 0.03% | 0.03% | |
PINC | B | 0.06% | 0.04% | 0.04% | |
PRGO | C | 0.11% | 0.06% | 0.06% | |
SEM | B | 0.12% | 0.07% | 0.07% | |
SOLV | B | 0.23% | 0.13% | 0.13% | |
SUPN | C | 0.04% | 0.03% | 0.03% | |
TFX | B | 0.32% | 0.17% | 0.17% | |
THC | B | 0.41% | 0.21% | 0.21% | |
UHS | A | 0.33% | 0.2% | 0.2% | |
UTHR | B | 0.45% | 0.24% | 0.24% | |
VREX | F | 0.02% | 0.01% | 0.01% | |
XRAY | C | 0.16% | 0.09% | 0.09% |
VBR Overweight 748 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
BAH | D | 0.63% | |
CSL | C | 0.61% | |
FCNCA | B | 0.58% | |
EME | D | 0.55% | |
BLDR | C | 0.54% | |
NRG | D | 0.52% | |
ATO | A | 0.52% | |
RS | C | 0.52% | |
OC | B | 0.48% | |
BG | C | 0.48% | |
IEX | D | 0.48% | |
WSM | C | 0.46% | |
RPM | B | 0.44% | |
RGA | A | 0.43% | |
KIM | A | 0.42% | |
EQH | B | 0.42% | |
WRK | C | 0.41% | |
USFD | C | 0.41% | |
JBL | F | 0.4% | |
OVV | F | 0.4% | |
NVT | D | 0.4% | |
PNR | B | 0.4% | |
RNR | A | 0.38% | |
JNPR | A | 0.38% | |
TOL | B | 0.38% | |
ACM | B | 0.38% | |
REG | A | 0.37% | |
KMX | C | 0.37% | |
EMN | B | 0.37% | |
CPT | A | 0.37% | |
BJ | C | 0.37% | |
GLPI | B | 0.37% | |
ALLY | B | 0.35% | |
APA | C | 0.35% | |
TTEK | A | 0.35% | |
IPG | B | 0.35% | |
RIVN | C | 0.34% | |
ITT | B | 0.34% | |
CHK | F | 0.33% | |
PFGC | D | 0.33% | |
ALLE | B | 0.33% | |
CHRD | D | 0.32% | |
FFIV | B | 0.32% | |
EWBC | C | 0.32% | |
BRO | A | 0.32% | |
CACI | A | 0.31% | |
STLD | C | 0.31% | |
HII | C | 0.31% | |
JLL | B | 0.31% | |
CHRW | A | 0.31% | |
HUBB | C | 0.31% | |
TPR | D | 0.31% | |
SCI | B | 0.31% | |
LDOS | C | 0.31% | |
MOS | D | 0.3% | |
APG | D | 0.3% | |
ATR | A | 0.3% | |
CG | B | 0.3% | |
CCK | B | 0.29% | |
RRX | B | 0.29% | |
TAP | C | 0.29% | |
ANF | D | 0.29% | |
WTRG | A | 0.29% | |
PNW | A | 0.28% | |
BXP | B | 0.28% | |
DINO | D | 0.28% | |
BBWI | F | 0.28% | |
MUSA | A | 0.28% | |
AFG | B | 0.28% | |
MKSI | D | 0.28% | |
ARMK | B | 0.28% | |
FRT | A | 0.27% | |
SFM | A | 0.27% | |
OHI | A | 0.27% | |
DKS | D | 0.27% | |
KBR | B | 0.27% | |
DCI | B | 0.27% | |
FHN | C | 0.27% | |
AIZ | B | 0.27% | |
GPK | B | 0.26% | |
WCC | F | 0.26% | |
PRI | A | 0.26% | |
EGP | A | 0.26% | |
SF | B | 0.26% | |
UNM | A | 0.26% | |
RRC | F | 0.25% | |
HAS | B | 0.25% | |
GME | D | 0.25% | |
NNN | A | 0.25% | |
NYT | B | 0.25% | |
AAL | F | 0.24% | |
SWN | F | 0.24% | |
AYI | D | 0.24% | |
FLR | C | 0.24% | |
WBS | C | 0.24% | |
AIT | C | 0.24% | |
INGR | A | 0.24% | |
AXTA | A | 0.24% | |
ORI | A | 0.24% | |
HRB | A | 0.24% | |
GL | C | 0.24% | |
SNX | D | 0.24% | |
X | B | 0.24% | |
SEIC | B | 0.24% | |
KNX | B | 0.24% | |
FCN | C | 0.24% | |
OSK | D | 0.23% | |
AA | F | 0.23% | |
OGE | A | 0.23% | |
VOYA | F | 0.23% | |
FMC | B | 0.23% | |
EVR | B | 0.23% | |
Z | D | 0.23% | |
CLF | F | 0.23% | |
BWA | C | 0.23% | |
JEF | B | 0.23% | |
CMA | B | 0.22% | |
ACI | F | 0.22% | |
CRUS | C | 0.22% | |
DOC | A | 0.22% | |
DTM | A | 0.22% | |
LAD | B | 0.22% | |
AGNC | B | 0.22% | |
BRX | B | 0.22% | |
KEX | C | 0.22% | |
MSA | C | 0.22% | |
CR | B | 0.22% | |
NI | A | 0.21% | |
NSIT | C | 0.21% | |
LEA | C | 0.21% | |
CBSH | B | 0.21% | |
FYBR | A | 0.21% | |
STAG | A | 0.21% | |
UFPI | B | 0.21% | |
WAL | C | 0.21% | |
ALSN | A | 0.21% | |
MLI | B | 0.2% | |
MHK | B | 0.2% | |
AGCO | F | 0.2% | |
ADC | A | 0.2% | |
AES | D | 0.2% | |
IVZ | B | 0.2% | |
FR | A | 0.2% | |
FLS | B | 0.2% | |
CMC | B | 0.2% | |
RHI | F | 0.2% | |
BPOP | B | 0.2% | |
BERY | B | 0.2% | |
RL | D | 0.2% | |
ZION | C | 0.2% | |
ARW | C | 0.2% | |
SSB | B | 0.19% | |
UHAL | B | 0.19% | |
CFR | C | 0.19% | |
XPO | B | 0.19% | |
VNT | F | 0.19% | |
ESI | C | 0.19% | |
MUR | F | 0.19% | |
PVH | F | 0.19% | |
SAIC | C | 0.19% | |
KD | C | 0.19% | |
WTFC | C | 0.19% | |
RLI | A | 0.19% | |
COHR | C | 0.18% | |
LKQ | F | 0.18% | |
QRVO | C | 0.18% | |
PARA | D | 0.18% | |
VMI | B | 0.18% | |
VVV | B | 0.18% | |
TMHC | B | 0.18% | |
PB | B | 0.18% | |
WHR | C | 0.18% | |
MTH | B | 0.18% | |
SNV | B | 0.18% | |
MAT | B | 0.18% | |
OLN | F | 0.18% | |
ST | D | 0.18% | |
JXN | B | 0.18% | |
STWD | B | 0.18% | |
ESNT | B | 0.18% | |
SIGI | D | 0.18% | |
MTG | B | 0.18% | |
BECN | B | 0.18% | |
EVRG | A | 0.18% | |
G | B | 0.18% | |
GPS | D | 0.18% | |
OMF | C | 0.18% | |
LAMR | B | 0.17% | |
LNC | B | 0.17% | |
M | D | 0.17% | |
LPX | B | 0.17% | |
FAF | B | 0.17% | |
ETRN | D | 0.17% | |
AXS | B | 0.17% | |
SRCL | A | 0.17% | |
ESAB | C | 0.17% | |
ONB | B | 0.17% | |
SJM | B | 0.17% | |
ATKR | F | 0.16% | |
UGI | A | 0.16% | |
BC | C | 0.16% | |
FNB | B | 0.16% | |
AM | C | 0.16% | |
AMG | B | 0.16% | |
NFG | A | 0.16% | |
SON | D | 0.16% | |
COOP | C | 0.16% | |
WTS | B | 0.16% | |
AL | C | 0.16% | |
SEE | B | 0.16% | |
CBT | C | 0.16% | |
TKR | B | 0.16% | |
MDU | B | 0.16% | |
ALK | F | 0.16% | |
AN | B | 0.16% | |
R | B | 0.16% | |
EPAM | C | 0.16% | |
CADE | C | 0.16% | |
NXST | B | 0.16% | |
SLM | C | 0.15% | |
ABG | B | 0.15% | |
PBF | F | 0.15% | |
OZK | C | 0.15% | |
AVT | D | 0.15% | |
RDN | B | 0.15% | |
GATX | C | 0.15% | |
BCC | C | 0.15% | |
IDA | A | 0.15% | |
VFC | B | 0.15% | |
LYFT | F | 0.15% | |
THO | C | 0.15% | |
SWX | B | 0.15% | |
MOG.A | B | 0.15% | |
AR | D | 0.15% | |
MATX | B | 0.14% | |
HOMB | B | 0.14% | |
RYN | B | 0.14% | |
BCO | B | 0.14% | |
JHG | B | 0.14% | |
WIRE | A | 0.14% | |
UBSI | B | 0.14% | |
WTM | C | 0.14% | |
AMKR | F | 0.14% | |
POR | A | 0.14% | |
SUM | B | 0.14% | |
ASH | D | 0.14% | |
VNO | B | 0.14% | |
KBH | B | 0.14% | |
ASO | F | 0.13% | |
KNF | C | 0.13% | |
AVNT | B | 0.13% | |
AGO | C | 0.13% | |
NCLH | D | 0.13% | |
ACA | B | 0.13% | |
THG | A | 0.13% | |
HOG | B | 0.13% | |
ZWS | C | 0.13% | |
WU | D | 0.13% | |
HWC | C | 0.13% | |
ENS | B | 0.13% | |
PTEN | D | 0.13% | |
COLB | C | 0.13% | |
FUL | B | 0.13% | |
NJR | A | 0.13% | |
PII | D | 0.13% | |
FLO | C | 0.13% | |
GBCI | C | 0.13% | |
KMPR | B | 0.12% | |
CRC | D | 0.12% | |
KRC | C | 0.12% | |
OTTR | B | 0.12% | |
KTB | A | 0.12% | |
ESGR | B | 0.12% | |
SLG | B | 0.12% | |
HUN | D | 0.12% | |
BKH | A | 0.12% | |
PR | F | 0.12% | |
AAP | D | 0.12% | |
SIG | F | 0.12% | |
BDC | A | 0.12% | |
GPI | B | 0.12% | |
ASGN | D | 0.12% | |
CPRI | D | 0.12% | |
PIPR | B | 0.12% | |
PSN | B | 0.12% | |
ABCB | C | 0.11% | |
GTES | B | 0.11% | |
MAN | B | 0.11% | |
MAC | C | 0.11% | |
PNM | A | 0.11% | |
TDC | F | 0.11% | |
TPH | C | 0.11% | |
CC | F | 0.11% | |
HASI | B | 0.11% | |
IAC | C | 0.11% | |
SLGN | A | 0.11% | |
MTZ | D | 0.11% | |
DXC | C | 0.11% | |
COTY | F | 0.11% | |
SYNA | F | 0.11% | |
TEX | C | 0.11% | |
SANM | B | 0.11% | |
KFY | B | 0.11% | |
CUZ | A | 0.11% | |
AEO | D | 0.11% | |
CNX | B | 0.11% | |
CNXC | C | 0.11% | |
SBRA | B | 0.11% | |
MSM | C | 0.11% | |
FFIN | C | 0.11% | |
ALE | A | 0.11% | |
OGS | B | 0.11% | |
PAG | B | 0.1% | |
BNL | B | 0.1% | |
PK | F | 0.1% | |
AROC | C | 0.1% | |
VLY | C | 0.1% | |
BGC | C | 0.1% | |
ASB | C | 0.1% | |
UCBI | B | 0.1% | |
TNL | C | 0.1% | |
ALIT | D | 0.1% | |
NPO | C | 0.1% | |
NWE | B | 0.1% | |
SR | B | 0.1% | |
DNB | C | 0.1% | |
RXO | B | 0.1% | |
IOSP | C | 0.1% | |
FULT | C | 0.1% | |
PCH | C | 0.1% | |
SKYW | C | 0.1% | |
SXT | C | 0.1% | |
WD | C | 0.1% | |
APLE | C | 0.1% | |
EPR | B | 0.1% | |
ABM | A | 0.1% | |
IBOC | C | 0.1% | |
GMS | C | 0.1% | |
EAT | D | 0.1% | |
GT | F | 0.1% | |
UMBF | B | 0.1% | |
NSP | C | 0.1% | |
TPG | B | 0.1% | |
HCC | C | 0.1% | |
MIDD | B | 0.1% | |
URBN | C | 0.09% | |
MTX | D | 0.09% | |
BHF | B | 0.09% | |
AWR | B | 0.09% | |
MGEE | A | 0.09% | |
ESE | B | 0.09% | |
AVA | A | 0.09% | |
REZI | C | 0.09% | |
SITC | B | 0.09% | |
GVA | B | 0.09% | |
APAM | C | 0.09% | |
BRC | A | 0.09% | |
VAC | F | 0.09% | |
AX | C | 0.09% | |
SMG | B | 0.09% | |
HIW | A | 0.09% | |
VSH | C | 0.09% | |
WLK | D | 0.09% | |
NHI | A | 0.09% | |
HI | D | 0.09% | |
WSFS | C | 0.09% | |
PLXS | B | 0.09% | |
GFF | C | 0.09% | |
CNO | B | 0.09% | |
TCBI | C | 0.09% | |
HL | C | 0.09% | |
FBP | B | 0.09% | |
ADTN | B | 0.09% | |
PNFP | B | 0.09% | |
AUB | C | 0.09% | |
PENN | D | 0.09% | |
WEN | C | 0.09% | |
SKT | A | 0.09% | |
CACC | D | 0.09% | |
TGNA | C | 0.08% | |
NYCB | F | 0.08% | |
BXMT | C | 0.08% | |
SPB | D | 0.08% | |
CNK | B | 0.08% | |
ARCB | B | 0.08% | |
PFSI | C | 0.08% | |
KSS | D | 0.08% | |
LSXMK | D | 0.08% | |
ATGE | B | 0.08% | |
AIR | F | 0.08% | |
TRN | A | 0.08% | |
STRA | D | 0.08% | |
FIBK | C | 0.08% | |
SM | D | 0.08% | |
CBU | B | 0.08% | |
POST | A | 0.08% | |
HUBG | B | 0.08% | |
NWL | B | 0.08% | |
ZD | F | 0.08% | |
PRIM | B | 0.08% | |
LXP | B | 0.08% | |
ABR | D | 0.08% | |
MPW | D | 0.08% | |
UNF | A | 0.08% | |
RUSHA | A | 0.08% | |
CATY | C | 0.08% | |
MGRC | D | 0.08% | |
AIN | C | 0.08% | |
FHI | C | 0.08% | |
ARCH | F | 0.08% | |
BTU | D | 0.08% | |
GNW | B | 0.08% | |
FHB | C | 0.08% | |
CWEN | A | 0.07% | |
INDB | C | 0.07% | |
PRK | C | 0.07% | |
BOKF | C | 0.07% | |
JWN | B | 0.07% | |
SFNC | C | 0.07% | |
ENR | C | 0.07% | |
SATS | B | 0.07% | |
SHO | D | 0.07% | |
AUR | C | 0.07% | |
EVTC | C | 0.07% | |
CRI | F | 0.07% | |
WERN | B | 0.07% | |
GHC | C | 0.07% | |
AZZ | C | 0.07% | |
BKU | B | 0.07% | |
UE | B | 0.07% | |
LAUR | B | 0.07% | |
RNG | C | 0.07% | |
HELE | F | 0.07% | |
PPBI | C | 0.07% | |
EBC | C | 0.07% | |
OSIS | B | 0.07% | |
DEI | B | 0.07% | |
MTRN | C | 0.07% | |
CWK | C | 0.07% | |
BOH | C | 0.07% | |
CVBF | C | 0.07% | |
IPGP | F | 0.07% | |
WAFD | B | 0.07% | |
DY | B | 0.07% | |
PRGS | B | 0.07% | |
FL | B | 0.07% | |
NBTB | C | 0.06% | |
OI | C | 0.06% | |
THS | B | 0.06% | |
OFG | C | 0.06% | |
PFS | C | 0.06% | |
COMP | C | 0.06% | |
CTRE | A | 0.06% | |
TOWN | B | 0.06% | |
SCL | D | 0.06% | |
KAR | B | 0.06% | |
PHIN | B | 0.06% | |
GOLF | B | 0.06% | |
CAKE | D | 0.06% | |
EDR | A | 0.06% | |
AKR | B | 0.06% | |
KMT | C | 0.06% | |
TROX | D | 0.06% | |
GEO | C | 0.06% | |
TDS | B | 0.06% | |
TTMI | C | 0.06% | |
VIRT | C | 0.06% | |
VRNT | C | 0.06% | |
MLKN | B | 0.06% | |
SXI | B | 0.06% | |
SPR | B | 0.06% | |
NATL | C | 0.06% | |
FRME | C | 0.06% | |
BLKB | C | 0.06% | |
JBLU | C | 0.06% | |
INFA | D | 0.06% | |
EQC | A | 0.06% | |
JOBY | D | 0.06% | |
GO | F | 0.06% | |
PSMT | B | 0.06% | |
EPC | C | 0.06% | |
B | C | 0.06% | |
PECO | B | 0.06% | |
MC | C | 0.06% | |
MIR | C | 0.06% | |
FFBC | C | 0.06% | |
OUT | B | 0.06% | |
CDE | C | 0.06% | |
HNI | B | 0.06% | |
PRG | B | 0.05% | |
WOR | F | 0.05% | |
HTH | C | 0.05% | |
VSAT | C | 0.05% | |
LRN | A | 0.05% | |
LEG | D | 0.05% | |
GBX | C | 0.05% | |
DNOW | B | 0.05% | |
REYN | C | 0.05% | |
NWBI | B | 0.05% | |
IDCC | A | 0.05% | |
MCY | A | 0.05% | |
KN | C | 0.05% | |
SHOO | C | 0.05% | |
NBHC | C | 0.05% | |
OXM | D | 0.05% | |
CHCO | B | 0.05% | |
LTC | B | 0.05% | |
ROIC | B | 0.05% | |
DK | D | 0.05% | |
VRTS | D | 0.05% | |
VIAV | D | 0.05% | |
SFBS | B | 0.05% | |
WSBC | C | 0.05% | |
DAN | D | 0.05% | |
NGVT | F | 0.05% | |
LZB | B | 0.05% | |
BANF | B | 0.05% | |
IVT | A | 0.05% | |
IBTX | C | 0.05% | |
ANDE | C | 0.05% | |
HP | C | 0.05% | |
VSTS | C | 0.05% | |
ZG | D | 0.05% | |
RNST | C | 0.05% | |
HBI | B | 0.05% | |
TRMK | C | 0.05% | |
CENTA | D | 0.05% | |
BLMN | C | 0.05% | |
WLY | B | 0.05% | |
CAR | F | 0.05% | |
HURN | A | 0.05% | |
DRH | F | 0.05% | |
GNL | C | 0.05% | |
BANR | C | 0.05% | |
HAYW | B | 0.05% | |
LITE | C | 0.05% | |
LGF.A | D | 0.04% | |
SBH | D | 0.04% | |
LUMN | B | 0.04% | |
UVV | C | 0.04% | |
BKE | B | 0.04% | |
NAVI | C | 0.04% | |
SPNT | A | 0.04% | |
KFRC | C | 0.04% | |
JELD | C | 0.04% | |
CSGS | C | 0.04% | |
WS | C | 0.04% | |
DBRG | D | 0.04% | |
CRGY | D | 0.04% | |
PMT | C | 0.04% | |
STBA | B | 0.04% | |
REVG | B | 0.04% | |
WABC | C | 0.04% | |
HOPE | B | 0.04% | |
ALEX | A | 0.04% | |
ESRT | B | 0.04% | |
CARS | B | 0.04% | |
NTCT | C | 0.04% | |
UA | D | 0.04% | |
UAA | D | 0.04% | |
XRX | F | 0.04% | |
LADR | B | 0.04% | |
GTY | B | 0.04% | |
PWSC | B | 0.04% | |
NMRK | B | 0.04% | |
HMN | C | 0.04% | |
CODI | C | 0.04% | |
ODP | D | 0.04% | |
KALU | F | 0.04% | |
FCF | C | 0.04% | |
DDS | F | 0.04% | |
BHE | B | 0.04% | |
STEP | B | 0.04% | |
PPC | B | 0.04% | |
HEES | C | 0.04% | |
CXW | D | 0.04% | |
NWN | A | 0.04% | |
VSCO | F | 0.04% | |
INSW | D | 0.04% | |
APOG | B | 0.04% | |
ARI | C | 0.04% | |
RRR | C | 0.04% | |
JBGS | C | 0.04% | |
GEF | B | 0.04% | |
VGR | A | 0.04% | |
PUMP | C | 0.03% | |
HLIO | F | 0.03% | |
CABO | C | 0.03% | |
HTLF | C | 0.03% | |
SIRI | D | 0.03% | |
FA | B | 0.03% | |
DNUT | F | 0.03% | |
RBRK | C | 0.03% | |
SMR | D | 0.03% | |
PEB | F | 0.03% | |
FDP | B | 0.03% | |
SVC | D | 0.03% | |
RWT | C | 0.03% | |
PBI | C | 0.03% | |
ATSG | C | 0.03% | |
MATV | B | 0.03% | |
LC | B | 0.03% | |
SNDR | B | 0.03% | |
LEVI | F | 0.03% | |
PDM | A | 0.03% | |
NX | C | 0.03% | |
WNC | F | 0.03% | |
CBRL | D | 0.03% | |
ECPG | C | 0.03% | |
CVI | D | 0.03% | |
ECVT | F | 0.03% | |
CMTG | D | 0.03% | |
MSGE | C | 0.03% | |
ETWO | C | 0.03% | |
ACT | B | 0.03% | |
CNNE | C | 0.03% | |
SCSC | C | 0.03% | |
HLF | D | 0.03% | |
BHLB | B | 0.03% | |
VSTO | A | 0.03% | |
DLX | C | 0.03% | |
HE | C | 0.03% | |
BMBL | F | 0.03% | |
CSR | A | 0.03% | |
WMK | A | 0.03% | |
AAT | B | 0.03% | |
NWLI | A | 0.03% | |
WWW | B | 0.03% | |
EYE | D | 0.03% | |
GIII | D | 0.03% | |
THR | C | 0.03% | |
TRS | D | 0.03% | |
MRC | B | 0.03% | |
SAFT | B | 0.03% | |
AIV | A | 0.03% | |
EIG | B | 0.03% | |
VCTR | C | 0.03% | |
SCS | B | 0.03% | |
CLB | C | 0.02% | |
JACK | C | 0.02% | |
NABL | D | 0.02% | |
NUS | F | 0.02% | |
CNDT | B | 0.02% | |
USNA | F | 0.02% | |
DIN | F | 0.02% | |
UHAL | B | 0.02% | |
HTLD | C | 0.02% | |
AMBC | F | 0.02% | |
CAL | B | 0.02% | |
TMP | C | 0.02% | |
FOR | F | 0.02% | |
LGF.A | D | 0.02% | |
GES | C | 0.02% | |
BGS | D | 0.02% | |
SWI | D | 0.02% | |
CFFN | C | 0.02% | |
HAIN | C | 0.02% | |
AMWD | B | 0.02% | |
PRA | D | 0.02% | |
KELYA | C | 0.02% | |
UNIT | C | 0.02% | |
ASTE | D | 0.02% | |
MNRO | B | 0.02% | |
HPP | C | 0.02% | |
SCHL | F | 0.02% | |
HY | B | 0.02% | |
BASE | F | 0.02% | |
BRKL | C | 0.02% | |
SAH | B | 0.02% | |
FG | C | 0.02% | |
RGR | C | 0.02% | |
USM | B | 0.02% | |
MATW | C | 0.02% | |
MMI | B | 0.02% | |
XHR | D | 0.02% | |
BDN | B | 0.02% | |
PRAA | C | 0.02% | |
AMC | D | 0.02% | |
UNFI | C | 0.02% | |
KOP | F | 0.02% | |
BRSP | D | 0.02% | |
MXL | F | 0.02% | |
BV | A | 0.02% | |
SEB | D | 0.02% | |
RKLB | C | 0.02% | |
PZZA | F | 0.02% | |
CWEN | A | 0.02% | |
NNI | B | 0.02% | |
HCSG | C | 0.02% | |
AXL | F | 0.02% | |
PRLB | C | 0.02% | |
MEI | D | 0.01% | |
UFCS | C | 0.01% | |
RDUS | D | 0.01% | |
NPK | C | 0.01% | |
FWRD | D | 0.01% | |
ALX | B | 0.01% | |
ZIP | F | 0.01% | |
SRCL | A | 0.01% | |
RUSHB | B | 0.01% | |
WOOF | D | 0.01% | |
VMEO | D | 0.01% | |
TRTX | C | 0.01% | |
EGBN | D | 0.01% | |
CRCT | C | 0.01% | |
TWKS | C | 0.01% | |
KRO | D | 0.01% | |
TGI | C | 0.01% | |
AMCX | F | 0.01% | |
EE | B | 0.01% | |
INN | B | 0.01% | |
SWBI | B | 0.01% | |
BRCC | D | 0.01% | |
CENT | D | 0.01% | |
RMR | C | 0.01% | |
NVRI | A | 0.01% | |
WRLD | D | 0.01% | |
CWH | C | 0.01% | |
NAPA | F | 0.01% | |
HTZ | F | 0.01% | |
GRC | B | 0.01% | |
BJRI | F | 0.01% | |
AMK | B | 0.01% | |
CLBK | B | 0.01% | |
PTVE | D | 0.01% | |
TILE | C | 0.01% | |
GCMG | B | 0.01% | |
SMMT | B | 0.01% | |
CCO | C | 0.01% | |
CMP | D | 0.01% | |
UDMY | D | 0.01% | |
KREF | B | 0.01% | |
BFS | A | 0.01% | |
DJT | F | 0.01% | |
ATUS | F | 0.01% | |
SSP | D | 0.0% | |
SCWX | B | 0.0% | |
AC | B | 0.0% | |
TTEC | D | 0.0% | |
CRNC | F | 0.0% | |
SAVE | F | 0.0% | |
LDI | D | 0.0% | |
ACDC | C | 0.0% | |
UHT | B | 0.0% | |
GEF | B | 0.0% | |
DBI | D | 0.0% | |
CHGG | F | 0.0% | |
OLPX | C | 0.0% |
VBR Underweight 278 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -10.27% | |
UNH | A | -8.22% | |
JNJ | B | -6.01% | |
MRK | F | -5.09% | |
ABBV | A | -5.07% | |
TMO | A | -3.63% | |
DHR | A | -3.01% | |
ABT | B | -2.86% | |
AMGN | B | -2.8% | |
PFE | B | -2.73% | |
ISRG | B | -2.47% | |
VRTX | A | -2.02% | |
ELV | C | -1.94% | |
REGN | A | -1.83% | |
SYK | D | -1.79% | |
BSX | D | -1.75% | |
MDT | C | -1.67% | |
BMY | B | -1.56% | |
CI | C | -1.55% | |
GILD | B | -1.52% | |
ZTS | B | -1.31% | |
MCK | A | -1.25% | |
CVS | C | -1.22% | |
HCA | A | -1.12% | |
BDX | C | -1.08% | |
HUM | D | -0.74% | |
IQV | B | -0.68% | |
MRNA | F | -0.63% | |
A | B | -0.63% | |
IDXX | D | -0.62% | |
CNC | B | -0.62% | |
EW | F | -0.6% | |
GEHC | B | -0.56% | |
MTD | A | -0.49% | |
BIIB | F | -0.49% | |
RMD | B | -0.48% | |
ALNY | A | -0.47% | |
VEEV | C | -0.46% | |
DXCM | F | -0.41% | |
CAH | B | -0.38% | |
STE | A | -0.37% | |
ZBH | C | -0.36% | |
WST | F | -0.33% | |
MOH | C | -0.31% | |
WAT | B | -0.3% | |
ILMN | B | -0.3% | |
BAX | C | -0.29% | |
HOLX | A | -0.29% | |
AVTR | B | -0.28% | |
DGX | A | -0.25% | |
BMRN | C | -0.25% | |
ALGN | F | -0.25% | |
NBIX | A | -0.23% | |
VTRS | B | -0.22% | |
PODD | B | -0.21% | |
TECH | B | -0.2% | |
NTRA | D | -0.19% | |
CRL | B | -0.19% | |
SRPT | C | -0.19% | |
INSM | B | -0.17% | |
INCY | C | -0.17% | |
RPRX | C | -0.17% | |
MEDP | D | -0.16% | |
CHE | B | -0.13% | |
GMED | B | -0.13% | |
EXAS | C | -0.13% | |
ENSG | B | -0.13% | |
RGEN | B | -0.12% | |
PCVX | C | -0.12% | |
LNTH | C | -0.12% | |
ITCI | B | -0.11% | |
HQY | D | -0.11% | |
HALO | B | -0.11% | |
EXEL | A | -0.1% | |
BRKR | D | -0.1% | |
BPMC | C | -0.1% | |
PEN | F | -0.1% | |
IONS | B | -0.1% | |
CYTK | D | -0.09% | |
GKOS | C | -0.09% | |
VKTX | D | -0.09% | |
MASI | F | -0.08% | |
MMSI | B | -0.08% | |
RVMD | B | -0.08% | |
OPCH | C | -0.08% | |
GH | B | -0.07% | |
ALKS | B | -0.07% | |
HAE | C | -0.07% | |
TMDX | B | -0.07% | |
CRSP | F | -0.07% | |
NEOG | B | -0.06% | |
ARWR | D | -0.06% | |
CRNX | B | -0.06% | |
RNA | C | -0.06% | |
RDNT | C | -0.06% | |
INSP | F | -0.06% | |
DNLI | C | -0.05% | |
BBIO | F | -0.05% | |
CRVL | B | -0.05% | |
TGTX | C | -0.05% | |
APLS | F | -0.05% | |
DOCS | C | -0.05% | |
HIMS | C | -0.05% | |
CERE | A | -0.05% | |
TWST | C | -0.05% | |
RARE | C | -0.05% | |
CORT | B | -0.05% | |
AXNX | A | -0.05% | |
FOLD | C | -0.04% | |
PTCT | D | -0.04% | |
DYN | C | -0.04% | |
ASTH | B | -0.04% | |
VCEL | C | -0.04% | |
UFPT | A | -0.04% | |
TNDM | D | -0.04% | |
AGIO | C | -0.04% | |
EVH | C | -0.04% | |
CLDX | C | -0.04% | |
NTLA | D | -0.04% | |
PGNY | D | -0.04% | |
AXSM | B | -0.04% | |
IDYA | B | -0.04% | |
ADMA | C | -0.04% | |
IRTC | F | -0.04% | |
NARI | D | -0.04% | |
XENE | B | -0.04% | |
LIVN | F | -0.04% | |
PRCT | C | -0.04% | |
STAA | D | -0.03% | |
AMPH | C | -0.03% | |
TDOC | F | -0.03% | |
SNDX | C | -0.03% | |
PTGX | C | -0.03% | |
MORF | B | -0.03% | |
CERT | C | -0.03% | |
VCYT | C | -0.03% | |
LMAT | B | -0.03% | |
CPRX | B | -0.03% | |
NEO | B | -0.03% | |
GERN | B | -0.03% | |
SHC | B | -0.03% | |
TXG | F | -0.03% | |
PRVA | B | -0.03% | |
ACLX | C | -0.03% | |
ACAD | C | -0.03% | |
KYMR | B | -0.03% | |
ADUS | A | -0.03% | |
SWTX | F | -0.03% | |
NVAX | D | -0.03% | |
AGL | D | -0.03% | |
RCM | B | -0.03% | |
NVCR | B | -0.03% | |
CNMD | F | -0.03% | |
SGRY | B | -0.03% | |
MRUS | D | -0.03% | |
RYTM | C | -0.03% | |
BEAM | C | -0.03% | |
VIR | D | -0.02% | |
IRWD | D | -0.02% | |
ARQT | C | -0.02% | |
LBPH | C | -0.02% | |
SILK | A | -0.02% | |
MRVI | B | -0.02% | |
HRMY | C | -0.02% | |
ATRC | D | -0.02% | |
KURA | D | -0.02% | |
NRIX | C | -0.02% | |
ANIP | B | -0.02% | |
COLL | B | -0.02% | |
XNCR | F | -0.02% | |
RXST | F | -0.02% | |
VERA | C | -0.02% | |
ARDX | F | -0.02% | |
PHR | B | -0.02% | |
ARVN | D | -0.02% | |
MIRM | C | -0.02% | |
RXRX | F | -0.02% | |
BCRX | C | -0.02% | |
SDGR | C | -0.02% | |
DVAX | F | -0.02% | |
AKRO | C | -0.02% | |
TLRY | C | -0.02% | |
USPH | C | -0.02% | |
KROS | C | -0.02% | |
RCKT | D | -0.02% | |
MNKD | C | -0.02% | |
TMCI | D | -0.01% | |
OSUR | D | -0.01% | |
IRMD | C | -0.01% | |
TBPH | C | -0.01% | |
SRRK | D | -0.01% | |
NRC | D | -0.01% | |
YMAB | D | -0.01% | |
ORIC | C | -0.01% | |
PAHC | B | -0.01% | |
RVNC | D | -0.01% | |
ITOS | B | -0.01% | |
FNA | D | -0.01% | |
ANAB | C | -0.01% | |
SPRY | C | -0.01% | |
OABI | D | -0.01% | |
SVRA | B | -0.01% | |
ALLO | D | -0.01% | |
CYRX | D | -0.01% | |
VERV | D | -0.01% | |
EDIT | D | -0.01% | |
ALEC | D | -0.01% | |
SIGA | C | -0.01% | |
REPL | C | -0.01% | |
ALT | F | -0.01% | |
EYPT | F | -0.01% | |
NUVB | B | -0.01% | |
OLMA | B | -0.01% | |
SAGE | F | -0.01% | |
FLGT | C | -0.01% | |
FATE | C | -0.01% | |
ELVN | C | -0.01% | |
STOK | B | -0.01% | |
FDMT | F | -0.01% | |
MNMD | C | -0.01% | |
QTRX | D | -0.01% | |
WVE | C | -0.01% | |
KIDS | C | -0.01% | |
MLAB | B | -0.01% | |
ARCT | F | -0.01% | |
SIBN | D | -0.01% | |
CCRN | C | -0.01% | |
LQDA | D | -0.01% | |
COGT | B | -0.01% | |
TARS | F | -0.01% | |
RGNX | D | -0.01% | |
PETQ | D | -0.01% | |
OFIX | C | -0.01% | |
CSTL | C | -0.01% | |
CDMO | B | -0.01% | |
PLRX | C | -0.01% | |
LFST | C | -0.01% | |
IMNM | C | -0.01% | |
ETNB | C | -0.01% | |
EOLS | B | -0.01% | |
ATRI | B | -0.01% | |
TVTX | C | -0.01% | |
EWTX | C | -0.01% | |
SLP | D | -0.01% | |
CTKB | D | -0.01% | |
GDRX | B | -0.01% | |
CYH | B | -0.01% | |
HSTM | B | -0.01% | |
IRON | D | -0.01% | |
RLAY | D | -0.01% | |
CGEM | D | -0.01% | |
SAVA | C | -0.01% | |
AUPH | C | -0.01% | |
ALHC | C | -0.01% | |
SANA | F | -0.01% | |
VRDN | B | -0.01% | |
RCUS | D | -0.01% | |
OCUL | C | -0.01% | |
AHCO | C | -0.01% | |
PRTA | D | -0.01% | |
JANX | D | -0.01% | |
ESTA | D | -0.01% | |
BLFS | B | -0.01% | |
PNTG | B | -0.01% | |
MDXG | D | -0.01% | |
ATEC | F | -0.01% | |
HLVX | F | -0.0% | |
ALXO | F | -0.0% | |
BMEA | F | -0.0% | |
LYEL | F | -0.0% | |
ZNTL | F | -0.0% | |
TRDA | C | -0.0% | |
CABA | F | -0.0% | |
MGNX | F | -0.0% | |
NVRO | D | -0.0% | |
ACCD | F | -0.0% | |
DH | F | -0.0% | |
PHAT | C | -0.0% |
VBR: Top Represented Industries & Keywords
FHLC: Top Represented Industries & Keywords