VBR vs. FILL ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares MSCI Global Energy Producers Fund (FILL)
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
$214.02
Average Daily Volume
435,439
Number of Holdings
*
794
* may have additional holdings in another (foreign) market
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
11,246
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | FILL |
|---|---|---|
| 30 Days | 7.07% | 3.02% |
| 60 Days | 7.22% | 2.15% |
| 90 Days | 8.68% | 0.04% |
| 12 Months | 33.95% | 8.96% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.26% | 0.31% | 0.26% | |
| AR | B | 0.11% | 0.34% | 0.11% | |
| BTU | B | 0.09% | 0.12% | 0.09% | |
| CHRD | D | 0.23% | 0.29% | 0.23% | |
| CNX | A | 0.14% | 0.21% | 0.14% | |
| CRC | B | 0.12% | 0.13% | 0.12% | |
| CRGY | B | 0.05% | 0.08% | 0.05% | |
| CVI | F | 0.02% | 0.02% | 0.02% | |
| DINO | D | 0.18% | 0.25% | 0.18% | |
| DK | C | 0.03% | 0.04% | 0.03% | |
| MUR | D | 0.13% | 0.17% | 0.13% | |
| OVV | B | 0.3% | 0.43% | 0.3% | |
| PBF | D | 0.08% | 0.11% | 0.08% | |
| PR | B | 0.13% | 0.28% | 0.13% | |
| RRC | B | 0.2% | 0.3% | 0.2% | |
| SM | B | 0.07% | 0.18% | 0.07% |
VBR Overweight 778 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | 0.78% | |
| BAH | F | 0.69% | |
| EME | C | 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 | B | 0.47% | |
| RS | B | 0.46% | |
| OC | A | 0.45% | |
| TOL | B | 0.44% | |
| USFD | A | 0.44% | |
| THC | D | 0.43% | |
| ACM | A | 0.42% | |
| EQH | B | 0.42% | |
| RGA | A | 0.41% | |
| FFIV | B | 0.4% | |
| RNR | C | 0.4% | |
| JBL | B | 0.39% | |
| WSM | B | 0.39% | |
| EWBC | A | 0.39% | |
| SFM | A | 0.38% | |
| JLL | D | 0.38% | |
| REG | B | 0.38% | |
| GLPI | C | 0.38% | |
| TTEK | F | 0.38% | |
| PFGC | B | 0.37% | |
| JNPR | F | 0.37% | |
| ALLE | D | 0.36% | |
| EMN | D | 0.36% | |
| CACI | D | 0.36% | |
| LDOS | C | 0.36% | |
| CPT | B | 0.36% | |
| NVT | B | 0.36% | |
| BG | F | 0.35% | |
| SJM | D | 0.34% | |
| CHRW | C | 0.34% | |
| UHS | D | 0.34% | |
| CG | A | 0.34% | |
| AES | F | 0.34% | |
| ATR | B | 0.33% | |
| SCI | B | 0.33% | |
| BJ | A | 0.33% | |
| CCK | C | 0.33% | |
| KMX | B | 0.33% | |
| ITT | A | 0.33% | |
| BXP | D | 0.33% | |
| HUBB | B | 0.33% | |
| TPR | B | 0.32% | |
| OHI | C | 0.32% | |
| IPG | D | 0.32% | |
| RRX | B | 0.32% | |
| EPAM | C | 0.3% | |
| FBIN | D | 0.3% | |
| AA | B | 0.3% | |
| AIZ | A | 0.29% | |
| ARMK | B | 0.29% | |
| PNW | B | 0.29% | |
| EHC | B | 0.29% | |
| SOLV | C | 0.29% | |
| SF | B | 0.29% | |
| WCC | B | 0.28% | |
| TAP | C | 0.28% | |
| TFX | F | 0.28% | |
| GL | B | 0.28% | |
| WTRG | B | 0.28% | |
| UNM | A | 0.28% | |
| STLD | B | 0.28% | |
| ALLY | C | 0.28% | |
| EVR | B | 0.28% | |
| LKQ | D | 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 | C | 0.27% | |
| ALSN | B | 0.27% | |
| PRI | A | 0.27% | |
| SEIC | B | 0.26% | |
| DTM | B | 0.26% | |
| AAL | B | 0.26% | |
| DCI | B | 0.26% | |
| WBS | A | 0.26% | |
| AIT | A | 0.26% | |
| LAD | A | 0.26% | |
| FYBR | D | 0.26% | |
| HSIC | B | 0.26% | |
| KBR | F | 0.26% | |
| FLR | B | 0.26% | |
| MUSA | A | 0.26% | |
| APG | B | 0.25% | |
| CMA | A | 0.25% | |
| GPK | C | 0.25% | |
| GME | C | 0.25% | |
| MOS | F | 0.25% | |
| INGR | B | 0.25% | |
| NYT | C | 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 | A | 0.24% | |
| HRB | D | 0.24% | |
| EGP | F | 0.24% | |
| WTFC | A | 0.23% | |
| DKS | C | 0.23% | |
| DOC | D | 0.23% | |
| X | C | 0.23% | |
| NI | A | 0.23% | |
| VOYA | B | 0.23% | |
| NNN | D | 0.23% | |
| KNX | B | 0.23% | |
| OGE | B | 0.23% | |
| SAIC | F | 0.22% | |
| SNX | C | 0.22% | |
| IVZ | B | 0.22% | |
| SSB | B | 0.22% | |
| ADC | B | 0.22% | |
| VNO | B | 0.22% | |
| JXN | C | 0.22% | |
| RL | B | 0.22% | |
| CR | A | 0.22% | |
| BWA | D | 0.22% | |
| BERY | B | 0.22% | |
| ZION | B | 0.22% | |
| ESAB | B | 0.21% | |
| UFPI | B | 0.21% | |
| COHR | B | 0.21% | |
| MHK | D | 0.21% | |
| XPO | B | 0.21% | |
| CBSH | A | 0.21% | |
| HII | D | 0.21% | |
| AGNC | D | 0.21% | |
| CFR | B | 0.21% | |
| MKSI | C | 0.2% | |
| ANF | C | 0.2% | |
| RHI | B | 0.2% | |
| QRVO | F | 0.2% | |
| RLI | B | 0.2% | |
| TMHC | B | 0.2% | |
| STAG | F | 0.2% | |
| G | B | 0.2% | |
| SNV | B | 0.2% | |
| FLS | B | 0.2% | |
| MAT | D | 0.2% | |
| BIO | D | 0.2% | |
| FR | C | 0.2% | |
| MIDD | C | 0.2% | |
| FCN | D | 0.2% | |
| AGCO | D | 0.19% | |
| BPOP | B | 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 | A | 0.19% | |
| KEX | C | 0.19% | |
| OSK | B | 0.19% | |
| R | B | 0.18% | |
| ALK | C | 0.18% | |
| ESNT | D | 0.18% | |
| CLF | F | 0.18% | |
| CADE | B | 0.18% | |
| ONB | B | 0.18% | |
| CMC | B | 0.18% | |
| MSA | D | 0.18% | |
| BBWI | D | 0.18% | |
| ELAN | D | 0.18% | |
| LPX | B | 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 | B | 0.17% | |
| NSIT | F | 0.17% | |
| SRCL | C | 0.17% | |
| ACI | C | 0.17% | |
| LAMR | D | 0.17% | |
| PARA | C | 0.17% | |
| SUM | B | 0.17% | |
| SIRI | C | 0.17% | |
| DVA | B | 0.17% | |
| CRUS | D | 0.17% | |
| ESI | A | 0.17% | |
| CBT | C | 0.17% | |
| GBCI | B | 0.17% | |
| LNC | B | 0.17% | |
| AXS | A | 0.17% | |
| OMF | A | 0.17% | |
| COLB | A | 0.17% | |
| LEA | D | 0.16% | |
| NXST | C | 0.16% | |
| COOP | B | 0.16% | |
| MOG.A | B | 0.16% | |
| AMG | B | 0.16% | |
| PVH | C | 0.16% | |
| KNF | A | 0.16% | |
| IDA | A | 0.16% | |
| SIGI | C | 0.16% | |
| NFG | A | 0.16% | |
| TPG | A | 0.16% | |
| ALB | C | 0.16% | |
| NCLH | B | 0.16% | |
| MDU | D | 0.16% | |
| KBH | D | 0.15% | |
| GAP | C | 0.15% | |
| UBSI | B | 0.15% | |
| UGI | A | 0.15% | |
| SON | D | 0.15% | |
| PSN | D | 0.15% | |
| BCC | B | 0.15% | |
| ST | F | 0.15% | |
| VVV | F | 0.15% | |
| MATX | C | 0.15% | |
| FNB | A | 0.15% | |
| WTS | B | 0.15% | |
| TKR | D | 0.15% | |
| AN | C | 0.15% | |
| RDN | C | 0.15% | |
| THO | B | 0.15% | |
| JHG | A | 0.15% | |
| BC | C | 0.15% | |
| KD | B | 0.15% | |
| GPI | A | 0.14% | |
| BDC | B | 0.14% | |
| RYN | D | 0.14% | |
| CUZ | B | 0.14% | |
| XRAY | F | 0.14% | |
| OZK | B | 0.14% | |
| KRC | C | 0.14% | |
| KTB | B | 0.14% | |
| PIPR | B | 0.14% | |
| AVT | C | 0.14% | |
| MDGL | B | 0.14% | |
| SLM | A | 0.14% | |
| THG | A | 0.14% | |
| OLN | D | 0.14% | |
| OGN | D | 0.14% | |
| AM | A | 0.14% | |
| AUR | C | 0.14% | |
| POR | C | 0.14% | |
| SLG | B | 0.14% | |
| HOMB | A | 0.14% | |
| GATX | A | 0.14% | |
| ZWS | B | 0.14% | |
| RIVN | F | 0.13% | |
| BCO | D | 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% | |
| SBRA | C | 0.13% | |
| UMBF | B | 0.13% | |
| NJR | A | 0.13% | |
| ABG | B | 0.13% | |
| GTES | A | 0.13% | |
| ACA | A | 0.13% | |
| DNB | B | 0.12% | |
| ICUI | D | 0.12% | |
| FUL | F | 0.12% | |
| M | D | 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% | |
| 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 | B | 0.11% | |
| CDP | C | 0.11% | |
| SKT | B | 0.11% | |
| WU | D | 0.11% | |
| SANM | B | 0.11% | |
| PBH | A | 0.11% | |
| AX | A | 0.11% | |
| ASO | F | 0.11% | |
| GVA | A | 0.11% | |
| ESGR | B | 0.11% | |
| KFY | B | 0.11% | |
| ALE | A | 0.11% | |
| PII | D | 0.11% | |
| SMG | D | 0.11% | |
| ACHC | F | 0.11% | |
| NUVL | D | 0.11% | |
| HOG | D | 0.11% | |
| KMPR | B | 0.11% | |
| PNFP | B | 0.11% | |
| HL | D | 0.11% | |
| SIG | B | 0.11% | |
| MTZ | B | 0.11% | |
| ENS | D | 0.11% | |
| ASGN | F | 0.11% | |
| ASH | D | 0.11% | |
| PLXS | B | 0.11% | |
| PNM | F | 0.11% | |
| BEN | C | 0.1% | |
| WBA | F | 0.1% | |
| MGEE | C | 0.1% | |
| NWE | B | 0.1% | |
| PCH | D | 0.1% | |
| OTTR | C | 0.1% | |
| TEX | D | 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 | A | 0.1% | |
| EPR | D | 0.1% | |
| CNO | A | 0.1% | |
| AEO | F | 0.1% | |
| IAC | D | 0.1% | |
| NWL | B | 0.1% | |
| PRGO | B | 0.1% | |
| SR | A | 0.1% | |
| WD | D | 0.1% | |
| GMS | B | 0.1% | |
| RUSHA | C | 0.1% | |
| MSM | C | 0.1% | |
| HIW | D | 0.1% | |
| TCBI | B | 0.1% | |
| DXC | B | 0.1% | |
| GNW | A | 0.09% | |
| WSFS | A | 0.09% | |
| AVA | A | 0.09% | |
| JWN | C | 0.09% | |
| BRC | D | 0.09% | |
| DEI | B | 0.09% | |
| MAN | D | 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 | C | 0.09% | |
| APAM | B | 0.09% | |
| AWR | B | 0.09% | |
| TDC | D | 0.09% | |
| AMED | F | 0.09% | |
| CWK | B | 0.09% | |
| CATY | B | 0.09% | |
| FBP | B | 0.09% | |
| FHB | A | 0.09% | |
| TNL | A | 0.09% | |
| EBC | B | 0.09% | |
| PRIM | A | 0.09% | |
| SXT | B | 0.09% | |
| APLE | B | 0.09% | |
| COMP | B | 0.09% | |
| CBU | B | 0.09% | |
| AROC | B | 0.09% | |
| FHI | A | 0.09% | |
| ESE | B | 0.09% | |
| FIBK | A | 0.08% | |
| AKR | B | 0.08% | |
| CVBF | A | 0.08% | |
| COTY | F | 0.08% | |
| CXT | B | 0.08% | |
| LXP | D | 0.08% | |
| ABR | C | 0.08% | |
| BKU | A | 0.08% | |
| NSP | D | 0.08% | |
| TDS | B | 0.08% | |
| IOSP | B | 0.08% | |
| UE | C | 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 | C | 0.08% | |
| PK | B | 0.08% | |
| WAFD | B | 0.08% | |
| SFNC | B | 0.08% | |
| MPW | F | 0.08% | |
| ALIT | C | 0.08% | |
| GFF | A | 0.08% | |
| MGRC | B | 0.08% | |
| RNG | B | 0.08% | |
| AMKR | D | 0.08% | |
| TRN | C | 0.08% | |
| IOVA | F | 0.08% | |
| BOH | B | 0.08% | |
| BHF | B | 0.08% | |
| ATGE | B | 0.08% | |
| BYD | C | 0.07% | |
| OMCL | C | 0.07% | |
| GT | C | 0.07% | |
| ENR | B | 0.07% | |
| ENOV | C | 0.07% | |
| CDE | D | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| FFBC | A | 0.07% | |
| HBI | B | 0.07% | |
| CWEN | C | 0.07% | |
| RNA | D | 0.07% | |
| CNXC | F | 0.07% | |
| VSCO | B | 0.07% | |
| BOKF | B | 0.07% | |
| SPB | C | 0.07% | |
| DY | D | 0.07% | |
| MTX | B | 0.07% | |
| VAC | B | 0.07% | |
| HAYW | B | 0.07% | |
| PPBI | B | 0.07% | |
| ARCB | C | 0.07% | |
| BFH | B | 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 | D | 0.07% | |
| POST | C | 0.07% | |
| VIRT | B | 0.07% | |
| NMRK | B | 0.06% | |
| NATL | B | 0.06% | |
| CGON | F | 0.06% | |
| AZTA | D | 0.06% | |
| TRMK | B | 0.06% | |
| LRN | A | 0.06% | |
| IMVT | F | 0.06% | |
| RXO | C | 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 | C | 0.06% | |
| SFBS | B | 0.06% | |
| ZG | A | 0.06% | |
| VIAV | B | 0.06% | |
| SHO | C | 0.06% | |
| IBTX | B | 0.06% | |
| HURN | B | 0.06% | |
| FRME | B | 0.06% | |
| RNST | B | 0.06% | |
| ZD | C | 0.06% | |
| EVTC | B | 0.06% | |
| LAUR | A | 0.06% | |
| MTRN | C | 0.06% | |
| VSH | D | 0.06% | |
| CAKE | C | 0.06% | |
| AIN | C | 0.06% | |
| INFA | D | 0.06% | |
| IVT | B | 0.06% | |
| AAP | C | 0.06% | |
| TOWN | B | 0.06% | |
| B | B | 0.06% | |
| OSIS | B | 0.06% | |
| IPGP | D | 0.06% | |
| AZZ | B | 0.06% | |
| WERN | C | 0.06% | |
| TTMI | B | 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 | D | 0.05% | |
| MLKN | D | 0.05% | |
| LZB | B | 0.05% | |
| DDS | B | 0.05% | |
| FCF | A | 0.05% | |
| UAA | C | 0.05% | |
| HEES | B | 0.05% | |
| CHCO | B | 0.05% | |
| CNK | B | 0.05% | |
| APOG | B | 0.05% | |
| LTC | B | 0.05% | |
| PDCO | D | 0.05% | |
| DRH | B | 0.05% | |
| HE | C | 0.05% | |
| NWBI | B | 0.05% | |
| THS | D | 0.05% | |
| NBHC | B | 0.05% | |
| GOLF | B | 0.05% | |
| PZZA | D | 0.05% | |
| KAR | B | 0.05% | |
| PPC | C | 0.05% | |
| EPC | D | 0.05% | |
| OI | C | 0.05% | |
| STEP | B | 0.05% | |
| GBX | A | 0.05% | |
| PRG | C | 0.05% | |
| VSTS | C | 0.05% | |
| WSBC | A | 0.05% | |
| SUPN | C | 0.05% | |
| GNL | F | 0.05% | |
| LGND | B | 0.05% | |
| VYX | B | 0.05% | |
| MCY | A | 0.05% | |
| OFG | B | 0.05% | |
| ROIC | A | 0.05% | |
| CRI | D | 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 | A | 0.04% | |
| IART | C | 0.04% | |
| VC | D | 0.04% | |
| WS | B | 0.04% | |
| DNOW | B | 0.04% | |
| GO | C | 0.04% | |
| VRE | B | 0.04% | |
| BKE | B | 0.04% | |
| COLM | B | 0.04% | |
| NNI | D | 0.04% | |
| LADR | B | 0.04% | |
| RRR | D | 0.04% | |
| WABC | B | 0.04% | |
| CSGS | B | 0.04% | |
| REVG | B | 0.04% | |
| VRNT | C | 0.04% | |
| CAR | C | 0.04% | |
| SBH | C | 0.04% | |
| LCII | C | 0.04% | |
| ALEX | C | 0.04% | |
| NX | C | 0.04% | |
| STBA | B | 0.04% | |
| ESRT | C | 0.04% | |
| HTH | B | 0.04% | |
| CODI | B | 0.04% | |
| BLMN | F | 0.04% | |
| WT | B | 0.04% | |
| REYN | D | 0.04% | |
| HOPE | B | 0.04% | |
| NTCT | C | 0.04% | |
| VCTR | B | 0.04% | |
| TROX | D | 0.04% | |
| UPBD | B | 0.04% | |
| AMN | F | 0.04% | |
| CXW | B | 0.04% | |
| SMR | B | 0.04% | |
| HELE | C | 0.04% | |
| KN | B | 0.04% | |
| VRTS | B | 0.04% | |
| WKC | D | 0.04% | |
| ANDE | D | 0.04% | |
| JBGS | D | 0.04% | |
| NWN | A | 0.04% | |
| ELME | D | 0.04% | |
| BHE | B | 0.04% | |
| HP | B | 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 | B | 0.04% | |
| HLIO | B | 0.04% | |
| NPAB | B | 0.04% | |
| CABO | C | 0.04% | |
| AVNS | F | 0.03% | |
| MMI | B | 0.03% | |
| THR | B | 0.03% | |
| FA | C | 0.03% | |
| XRX | F | 0.03% | |
| LGF.A | C | 0.03% | |
| SCSC | B | 0.03% | |
| CWEN | C | 0.03% | |
| BV | B | 0.03% | |
| OMI | F | 0.03% | |
| JACK | D | 0.03% | |
| MYGN | F | 0.03% | |
| BRKL | B | 0.03% | |
| DNUT | D | 0.03% | |
| RWT | D | 0.03% | |
| USM | B | 0.03% | |
| ODP | F | 0.03% | |
| MRC | B | 0.03% | |
| DAN | D | 0.03% | |
| CARS | B | 0.03% | |
| UA | C | 0.03% | |
| WMK | C | 0.03% | |
| SCS | C | 0.03% | |
| KWR | C | 0.03% | |
| INSW | F | 0.03% | |
| ECPG | B | 0.03% | |
| TRS | B | 0.03% | |
| INVA | D | 0.03% | |
| SNDR | B | 0.03% | |
| CBRL | C | 0.03% | |
| MD | B | 0.03% | |
| ACT | D | 0.03% | |
| KFRC | D | 0.03% | |
| FBRT | C | 0.03% | |
| CSR | B | 0.03% | |
| ATSG | B | 0.03% | |
| OXM | D | 0.03% | |
| HTLF | B | 0.03% | |
| VSAT | F | 0.03% | |
| NAVI | C | 0.03% | |
| SAFT | C | 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 | B | 0.03% | |
| BHLB | B | 0.03% | |
| PMT | D | 0.03% | |
| BKD | D | 0.03% | |
| UNIT | B | 0.03% | |
| AMRX | C | 0.03% | |
| UVV | B | 0.03% | |
| CMPR | D | 0.02% | |
| SVC | F | 0.02% | |
| ATUS | C | 0.02% | |
| DAWN | F | 0.02% | |
| FOR | F | 0.02% | |
| NAPA | B | 0.02% | |
| CWH | B | 0.02% | |
| BASE | C | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | B | 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 | B | 0.02% | |
| MODG | F | 0.02% | |
| SEB | F | 0.02% | |
| BMBL | C | 0.02% | |
| MATW | C | 0.02% | |
| KREF | D | 0.02% | |
| PRLB | A | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | C | 0.02% | |
| ETWO | F | 0.02% | |
| XHR | B | 0.02% | |
| HLF | C | 0.02% | |
| ASTE | B | 0.02% | |
| CFFN | B | 0.02% | |
| PCRX | C | 0.02% | |
| WNC | C | 0.02% | |
| CMTG | F | 0.02% | |
| TMP | B | 0.02% | |
| SAH | A | 0.02% | |
| PRAA | C | 0.02% | |
| FG | B | 0.02% | |
| PRA | C | 0.02% | |
| MNRO | D | 0.02% | |
| HAIN | C | 0.02% | |
| BRSP | B | 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% | |
| TWKS | D | 0.01% | |
| DIN | C | 0.01% | |
| CENT | C | 0.01% | |
| ALX | D | 0.01% | |
| CMP | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRO | D | 0.01% | |
| TGI | B | 0.01% | |
| VREX | C | 0.01% | |
| SWBI | C | 0.01% | |
| CNDT | C | 0.01% | |
| ZIP | F | 0.01% | |
| TRTX | B | 0.01% | |
| SRCL | C | 0.01% | |
| HTZ | C | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| NVRI | F | 0.01% | |
| INN | D | 0.01% | |
| RUSHB | B | 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 | B | 0.01% | |
| FWRD | D | 0.01% | |
| USNA | C | 0.01% | |
| CCO | C | 0.01% | |
| CLB | B | 0.01% | |
| CLBK | B | 0.01% | |
| HTLD | B | 0.01% | |
| ARRY | C | 0.01% | |
| BFS | C | 0.01% | |
| SCHL | D | 0.01% | |
| DJT | C | 0.01% | |
| TILE | B | 0.01% | |
| GCMG | B | 0.01% | |
| MXL | C | 0.01% | |
| LGF.A | C | 0.01% | |
| CAL | D | 0.01% | |
| GES | F | 0.01% | |
| SCWX | B | 0.0% | |
| AC | C | 0.0% | |
| AMCX | C | 0.0% | |
| ACDC | C | 0.0% | |
| TASK | C | 0.0% | |
| LESL | C | 0.0% | |
| LDI | C | 0.0% | |
| GEF | A | 0.0% | |
| NUS | D | 0.0% | |
| BRCC | F | 0.0% |
VBR Underweight 39 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -19.82% | |
| CVX | A | -10.46% | |
| COP | C | -4.84% | |
| EOG | A | -2.86% | |
| MPC | D | -2.05% | |
| VLO | C | -1.7% | |
| HES | B | -1.5% | |
| FANG | D | -1.24% | |
| OXY | D | -1.23% | |
| TPL | A | -0.98% | |
| EQT | B | -0.89% | |
| DVN | F | -0.89% | |
| EXE | B | -0.72% | |
| CTRA | B | -0.71% | |
| MRO | B | -0.6% | |
| MTDR | B | -0.25% | |
| VNOM | A | -0.19% | |
| MGY | A | -0.17% | |
| CEIX | A | -0.14% | |
| NOG | A | -0.14% | |
| CIVI | D | -0.14% | |
| UEC | B | -0.11% | |
| GPOR | B | -0.08% | |
| KOS | F | -0.07% | |
| STR | B | -0.07% | |
| TALO | C | -0.06% | |
| CRK | B | -0.05% | |
| LEU | C | -0.04% | |
| KRP | B | -0.04% | |
| PARR | D | -0.04% | |
| VTS | A | -0.03% | |
| VTLE | C | -0.03% | |
| EGY | D | -0.02% | |
| SOC | B | -0.02% | |
| REPX | A | -0.01% | |
| BRY | F | -0.01% | |
| HPK | B | -0.01% | |
| GRNT | B | -0.01% | |
| SD | D | -0.01% |
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
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Oil & Gas Midstream
Real Estate - General
Shell Companies
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Oil And Gas Properties
Bakken
Gas Exploration
Midstream
Natural Gas Processing
Sulfur
American Energy Partners
Bakken Formation
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