VBR vs. FNDA ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$207.86

Average Daily Volume

431,704

Number of Holdings *

797

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

471,292

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period VBR FNDA
30 Days 1.03% 1.38%
60 Days 5.45% 5.49%
90 Days 8.32% 7.98%
12 Months 30.83% 27.35%
485 Overlapping Holdings
Symbol Grade Weight in VBR Weight in FNDA Overlap
AAL B 0.21% 0.05% 0.05%
AAT C 0.04% 0.06% 0.04%
ABCB A 0.12% 0.13% 0.12%
ABR C 0.08% 0.1% 0.08%
ACA B 0.13% 0.19% 0.13%
ACHC F 0.16% 0.1% 0.1%
ADC A 0.22% 0.07% 0.07%
ADTN A 0.08% 0.19% 0.08%
AEO F 0.11% 0.1% 0.1%
AGNC C 0.24% 0.19% 0.19%
AGO A 0.11% 0.16% 0.11%
AIN C 0.08% 0.09% 0.08%
AIR B 0.06% 0.12% 0.06%
AIT A 0.25% 0.28% 0.25%
AKR B 0.07% 0.08% 0.07%
ALE A 0.11% 0.17% 0.11%
ALEX B 0.04% 0.09% 0.04%
ALIT C 0.09% 0.08% 0.08%
ALK A 0.16% 0.05% 0.05%
AM A 0.15% 0.1% 0.1%
AMBC C 0.01% 0.02% 0.01%
AMCX C 0.0% 0.05% 0.0%
AMED F 0.09% 0.12% 0.09%
AMKR F 0.1% 0.17% 0.1%
AMN F 0.05% 0.07% 0.05%
AMWD B 0.02% 0.14% 0.02%
ANDE C 0.05% 0.12% 0.05%
ANF C 0.21% 0.34% 0.21%
APAM A 0.09% 0.15% 0.09%
APG C 0.24% 0.14% 0.14%
APLE B 0.09% 0.17% 0.09%
APOG B 0.04% 0.14% 0.04%
ARCB C 0.07% 0.19% 0.07%
ARI D 0.04% 0.08% 0.04%
AROC A 0.09% 0.14% 0.09%
ASB A 0.09% 0.21% 0.09%
ASH F 0.12% 0.17% 0.12%
ASTE B 0.02% 0.03% 0.02%
ATGE B 0.08% 0.19% 0.08%
ATKR C 0.09% 0.13% 0.09%
ATSG A 0.03% 0.06% 0.03%
AUB A 0.1% 0.07% 0.07%
AVA C 0.09% 0.16% 0.09%
AVNS F 0.03% 0.02% 0.02%
AVNT A 0.13% 0.22% 0.13%
AWR A 0.09% 0.06% 0.06%
AX A 0.1% 0.11% 0.1%
AXL C 0.02% 0.06% 0.02%
AXS A 0.17% 0.12% 0.12%
AZTA F 0.06% 0.04% 0.04%
AZZ B 0.07% 0.1% 0.07%
B A 0.05% 0.16% 0.05%
BANF A 0.06% 0.02% 0.02%
BANR A 0.06% 0.12% 0.06%
BCO F 0.14% 0.14% 0.14%
BDC B 0.14% 0.17% 0.14%
BDN D 0.03% 0.07% 0.03%
BGC B 0.09% 0.12% 0.09%
BGS F 0.02% 0.03% 0.02%
BHE B 0.04% 0.21% 0.04%
BHLB A 0.03% 0.01% 0.01%
BIO C 0.19% 0.19% 0.19%
BJRI A 0.01% 0.02% 0.01%
BKD F 0.04% 0.06% 0.04%
BKE A 0.04% 0.1% 0.04%
BKH A 0.12% 0.23% 0.12%
BKU A 0.08% 0.29% 0.08%
BLKB D 0.06% 0.06% 0.06%
BLMN F 0.04% 0.07% 0.04%
BMBL C 0.02% 0.01% 0.01%
BNL D 0.1% 0.06% 0.06%
BOH A 0.07% 0.14% 0.07%
BOKF A 0.07% 0.11% 0.07%
BRC C 0.09% 0.07% 0.07%
BRKL A 0.02% 0.02% 0.02%
BRSP B 0.02% 0.02% 0.02%
BV C 0.03% 0.05% 0.03%
BXMT D 0.07% 0.14% 0.07%
BYD A 0.06% 0.21% 0.06%
CABO B 0.05% 0.13% 0.05%
CADE A 0.17% 0.22% 0.17%
CAKE A 0.05% 0.07% 0.05%
CAL D 0.02% 0.06% 0.02%
CARS B 0.03% 0.04% 0.03%
CATY A 0.08% 0.17% 0.08%
CBRL C 0.03% 0.15% 0.03%
CBSH A 0.2% 0.21% 0.2%
CBT C 0.18% 0.22% 0.18%
CBU A 0.09% 0.11% 0.09%
CCO D 0.01% 0.05% 0.01%
CDE D 0.07% 0.07% 0.07%
CDP C 0.1% 0.14% 0.1%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.05% 0.09% 0.05%
CFFN A 0.02% 0.03% 0.02%
CFR A 0.19% 0.23% 0.19%
CHCO A 0.05% 0.05% 0.05%
CHRD F 0.23% 0.12% 0.12%
CLB C 0.01% 0.02% 0.01%
CMP B 0.01% 0.02% 0.01%
CMPR F 0.02% 0.04% 0.02%
CMTG D 0.03% 0.03% 0.03%
CNDT B 0.01% 0.05% 0.01%
CNK A 0.04% 0.14% 0.04%
CNNE B 0.03% 0.03% 0.03%
CNX A 0.13% 0.17% 0.13%
CNXC F 0.08% 0.04% 0.04%
CODI A 0.04% 0.05% 0.04%
COLB A 0.16% 0.19% 0.16%
COLM B 0.04% 0.18% 0.04%
COMP B 0.09% 0.12% 0.09%
COOP B 0.16% 0.22% 0.16%
COTY F 0.09% 0.06% 0.06%
CR A 0.22% 0.22% 0.22%
CRC B 0.12% 0.19% 0.12%
CRGY A 0.05% 0.04% 0.04%
CRUS F 0.19% 0.21% 0.19%
CSGS A 0.04% 0.09% 0.04%
CSR A 0.03% 0.02% 0.02%
CUZ B 0.13% 0.19% 0.13%
CVBF A 0.07% 0.11% 0.07%
CVI D 0.02% 0.06% 0.02%
CWEN D 0.03% 0.09% 0.03%
CWEN D 0.07% 0.09% 0.07%
CWH B 0.01% 0.06% 0.01%
CWK B 0.09% 0.22% 0.09%
CXT D 0.08% 0.07% 0.07%
CXW B 0.04% 0.28% 0.04%
DBRG D 0.07% 0.18% 0.07%
DDS B 0.05% 0.11% 0.05%
DEI B 0.08% 0.22% 0.08%
DIN C 0.01% 0.01% 0.01%
DLX A 0.02% 0.08% 0.02%
DNB B 0.11% 0.13% 0.11%
DNOW A 0.04% 0.15% 0.04%
DNUT D 0.03% 0.0% 0.0%
DRH B 0.05% 0.12% 0.05%
DTM A 0.22% 0.23% 0.22%
DY C 0.08% 0.24% 0.08%
EAT A 0.09% 0.19% 0.09%
EBC A 0.09% 0.07% 0.07%
ECPG B 0.03% 0.12% 0.03%
ECVT C 0.02% 0.06% 0.02%
EDR A 0.11% 0.02% 0.02%
EGBN A 0.01% 0.03% 0.01%
EGP D 0.26% 0.08% 0.08%
EIG A 0.03% 0.09% 0.03%
ELAN C 0.21% 0.21% 0.21%
ELME D 0.04% 0.06% 0.04%
EMBC C 0.02% 0.06% 0.02%
ENOV C 0.07% 0.11% 0.07%
ENR A 0.07% 0.1% 0.07%
ENS D 0.12% 0.19% 0.12%
EPC F 0.05% 0.11% 0.05%
EPR D 0.11% 0.13% 0.11%
ESAB B 0.18% 0.17% 0.17%
ESE A 0.1% 0.09% 0.09%
ESGR B 0.11% 0.05% 0.05%
ESI B 0.17% 0.22% 0.17%
ESNT D 0.19% 0.15% 0.15%
ESRT D 0.04% 0.09% 0.04%
EVTC C 0.06% 0.03% 0.03%
EYE C 0.02% 0.07% 0.02%
FBP A 0.1% 0.06% 0.06%
FBRT C 0.03% 0.04% 0.03%
FCF A 0.05% 0.07% 0.05%
FCN F 0.24% 0.19% 0.19%
FDP A 0.03% 0.23% 0.03%
FFBC A 0.07% 0.11% 0.07%
FFIN A 0.13% 0.09% 0.09%
FHB A 0.09% 0.2% 0.09%
FHI A 0.08% 0.11% 0.08%
FIBK A 0.07% 0.11% 0.07%
FLS A 0.2% 0.29% 0.2%
FNB A 0.15% 0.23% 0.15%
FR D 0.21% 0.11% 0.11%
FRME A 0.06% 0.09% 0.06%
FRT B 0.28% 0.23% 0.23%
FUL F 0.12% 0.17% 0.12%
FULT A 0.09% 0.14% 0.09%
FWRD D 0.01% 0.15% 0.01%
GATX A 0.14% 0.22% 0.14%
GBCI A 0.15% 0.17% 0.15%
GBX A 0.04% 0.2% 0.04%
GEF A 0.0% 0.16% 0.0%
GEF A 0.04% 0.16% 0.04%
GEO A 0.05% 0.42% 0.05%
GES F 0.02% 0.06% 0.02%
GFF A 0.09% 0.1% 0.09%
GHC A 0.08% 0.23% 0.08%
GIII D 0.03% 0.18% 0.03%
GME C 0.25% 0.31% 0.25%
GMS A 0.1% 0.21% 0.1%
GNL D 0.06% 0.07% 0.06%
GO C 0.04% 0.08% 0.04%
GOLF A 0.05% 0.08% 0.05%
GTES B 0.12% 0.16% 0.12%
GTY C 0.04% 0.02% 0.02%
GVA A 0.1% 0.25% 0.1%
HAIN F 0.02% 0.04% 0.02%
HASI F 0.12% 0.02% 0.02%
HAYW A 0.07% 0.05% 0.05%
HCC B 0.1% 0.27% 0.1%
HCSG B 0.02% 0.06% 0.02%
HE D 0.05% 0.14% 0.05%
HEES B 0.04% 0.12% 0.04%
HELE C 0.04% 0.13% 0.04%
HI C 0.06% 0.11% 0.06%
HIW D 0.1% 0.21% 0.1%
HL D 0.11% 0.08% 0.08%
HLF C 0.02% 0.11% 0.02%
HLIO B 0.05% 0.04% 0.04%
HMN A 0.04% 0.07% 0.04%
HNI A 0.07% 0.18% 0.07%
HOMB A 0.14% 0.1% 0.1%
HOPE A 0.04% 0.12% 0.04%
HP C 0.04% 0.19% 0.04%
HPP F 0.02% 0.11% 0.02%
HRB D 0.26% 0.13% 0.13%
HTH B 0.04% 0.11% 0.04%
HTLD B 0.02% 0.05% 0.02%
HTLF A 0.03% 0.1% 0.03%
HURN B 0.06% 0.06% 0.06%
HWC A 0.13% 0.21% 0.13%
HY F 0.02% 0.0% 0.0%
IAC D 0.11% 0.12% 0.11%
IART C 0.03% 0.07% 0.03%
IBOC A 0.1% 0.11% 0.1%
IBTX A 0.06% 0.09% 0.06%
ICUI D 0.12% 0.14% 0.12%
IDA A 0.16% 0.21% 0.16%
INDB A 0.07% 0.09% 0.07%
INSW F 0.04% 0.04% 0.04%
INVA C 0.03% 0.04% 0.03%
IOSP C 0.08% 0.13% 0.08%
IPGP D 0.06% 0.12% 0.06%
ITGR B 0.13% 0.12% 0.12%
IVT B 0.06% 0.04% 0.04%
JACK D 0.03% 0.09% 0.03%
JAZZ A 0.19% 0.14% 0.14%
JBGS D 0.04% 0.12% 0.04%
JBLU C 0.03% 0.19% 0.03%
JELD F 0.04% 0.12% 0.04%
JWN A 0.08% 0.12% 0.08%
KALU C 0.03% 0.11% 0.03%
KAR A 0.05% 0.14% 0.05%
KELYA F 0.02% 0.06% 0.02%
KEX A 0.2% 0.2% 0.2%
KFRC D 0.03% 0.08% 0.03%
KFY B 0.11% 0.21% 0.11%
KMPR A 0.11% 0.28% 0.11%
KMT B 0.06% 0.18% 0.06%
KN B 0.04% 0.07% 0.04%
KNF B 0.15% 0.19% 0.15%
KOP C 0.02% 0.07% 0.02%
KRC C 0.13% 0.22% 0.13%
KREF D 0.02% 0.02% 0.02%
KTB A 0.13% 0.15% 0.13%
KWR C 0.03% 0.06% 0.03%
LADR A 0.04% 0.07% 0.04%
LAUR A 0.06% 0.17% 0.06%
LCII D 0.04% 0.19% 0.04%
LESL C 0.0% 0.01% 0.0%
LEVI F 0.03% 0.03% 0.03%
LGF.A F 0.01% 0.06% 0.01%
LGF.A F 0.03% 0.06% 0.03%
LGND B 0.05% 0.01% 0.01%
LRN A 0.05% 0.12% 0.05%
LTC B 0.05% 0.04% 0.04%
LXP D 0.08% 0.08% 0.08%
LYFT B 0.13% 0.07% 0.07%
LZB A 0.05% 0.15% 0.05%
MAC A 0.11% 0.28% 0.11%
MAT C 0.19% 0.19% 0.19%
MATV F 0.03% 0.03% 0.03%
MATW C 0.02% 0.02% 0.02%
MATX B 0.14% 0.04% 0.04%
MCY A 0.05% 0.14% 0.05%
MD B 0.03% 0.08% 0.03%
MGEE A 0.1% 0.1% 0.1%
MGRC B 0.07% 0.09% 0.07%
MHO D 0.06% 0.25% 0.06%
MLKN F 0.05% 0.14% 0.05%
MMI A 0.03% 0.06% 0.03%
MNRO B 0.02% 0.03% 0.02%
MODG F 0.02% 0.05% 0.02%
MOG.A B 0.17% 0.22% 0.17%
MRC B 0.03% 0.05% 0.03%
MSA D 0.19% 0.09% 0.09%
MSM C 0.11% 0.12% 0.11%
MTRN C 0.07% 0.07% 0.07%
MTX B 0.07% 0.15% 0.07%
MXL C 0.02% 0.03% 0.02%
MYGN F 0.03% 0.03% 0.03%
NBHC A 0.05% 0.01% 0.01%
NBTB A 0.06% 0.07% 0.06%
NGVT B 0.04% 0.11% 0.04%
NHC B 0.05% 0.1% 0.05%
NHI D 0.11% 0.09% 0.09%
NJR A 0.13% 0.17% 0.13%
NMRK B 0.06% 0.14% 0.06%
NNI C 0.04% 0.06% 0.04%
NNN D 0.26% 0.15% 0.15%
NPO A 0.1% 0.09% 0.09%
NSP F 0.09% 0.07% 0.07%
NTCT B 0.04% 0.1% 0.04%
NUS C 0.01% 0.03% 0.01%
NVRI F 0.01% 0.03% 0.01%
NVST C 0.1% 0.19% 0.1%
NWBI A 0.05% 0.08% 0.05%
NWE C 0.1% 0.17% 0.1%
NWN A 0.04% 0.08% 0.04%
NX C 0.04% 0.07% 0.04%
NYT D 0.25% 0.18% 0.18%
OFG B 0.06% 0.04% 0.04%
OGS A 0.12% 0.19% 0.12%
OHI C 0.3% 0.26% 0.26%
OMCL C 0.06% 0.08% 0.06%
OMI F 0.03% 0.14% 0.03%
ONB B 0.17% 0.17% 0.17%
OPK A 0.01% 0.02% 0.01%
OSIS A 0.07% 0.09% 0.07%
OTTR C 0.09% 0.09% 0.09%
OUT A 0.07% 0.16% 0.07%
OXM F 0.04% 0.06% 0.04%
OZK A 0.13% 0.2% 0.13%
PB A 0.19% 0.23% 0.19%
PBH A 0.1% 0.11% 0.1%
PBI C 0.04% 0.09% 0.04%
PCH D 0.1% 0.17% 0.1%
PCRX C 0.02% 0.0% 0.0%
PDCO F 0.05% 0.15% 0.05%
PDM D 0.04% 0.09% 0.04%
PECO A 0.07% 0.11% 0.07%
PFS A 0.07% 0.1% 0.07%
PFSI D 0.08% 0.16% 0.08%
PHIN A 0.06% 0.17% 0.06%
PINC B 0.06% 0.21% 0.06%
PIPR A 0.14% 0.17% 0.14%
PLXS B 0.11% 0.24% 0.11%
PMT D 0.04% 0.08% 0.04%
PNFP A 0.1% 0.24% 0.1%
PNM B 0.11% 0.2% 0.11%
PPBI A 0.07% 0.11% 0.07%
PPC B 0.05% 0.14% 0.05%
PR C 0.12% 0.07% 0.07%
PRA A 0.02% 0.04% 0.02%
PRAA C 0.02% 0.04% 0.02%
PRG A 0.06% 0.25% 0.06%
PRGS B 0.08% 0.06% 0.06%
PRIM A 0.09% 0.12% 0.09%
PRK A 0.07% 0.08% 0.07%
PRLB B 0.02% 0.03% 0.02%
PSMT D 0.06% 0.17% 0.06%
PSN C 0.14% 0.11% 0.11%
PTEN D 0.09% 0.16% 0.09%
PTVE C 0.01% 0.07% 0.01%
PUMP F 0.02% 0.04% 0.02%
PZZA D 0.05% 0.03% 0.03%
RDN C 0.15% 0.24% 0.15%
REVG A 0.04% 0.08% 0.04%
REYN D 0.05% 0.06% 0.05%
RGR F 0.02% 0.03% 0.02%
RLI A 0.19% 0.13% 0.13%
RNG B 0.07% 0.09% 0.07%
RNR D 0.41% 0.13% 0.13%
RNST A 0.06% 0.04% 0.04%
ROIC A 0.05% 0.08% 0.05%
RRC B 0.2% 0.14% 0.14%
RRR D 0.04% 0.08% 0.04%
RWT D 0.03% 0.03% 0.03%
RXO C 0.06% 0.21% 0.06%
RYN D 0.14% 0.14% 0.14%
SAFT A 0.03% 0.08% 0.03%
SAH A 0.02% 0.14% 0.02%
SATS D 0.09% 0.38% 0.09%
SBH A 0.04% 0.2% 0.04%
SBRA C 0.13% 0.18% 0.13%
SCHL F 0.02% 0.06% 0.02%
SCL D 0.05% 0.13% 0.05%
SCS B 0.03% 0.15% 0.03%
SCSC B 0.03% 0.09% 0.03%
SEB F 0.02% 0.06% 0.02%
SEM B 0.1% 0.22% 0.1%
SF A 0.26% 0.31% 0.26%
SFBS A 0.06% 0.04% 0.04%
SFNC B 0.07% 0.16% 0.07%
SHO D 0.06% 0.1% 0.06%
SHOO D 0.05% 0.17% 0.05%
SIG B 0.13% 0.23% 0.13%
SIGI A 0.16% 0.16% 0.16%
SIRI C 0.15% 0.1% 0.1%
SKT A 0.1% 0.11% 0.1%
SKYW A 0.09% 0.24% 0.09%
SLG B 0.13% 0.15% 0.13%
SLGN B 0.12% 0.14% 0.12%
SMG D 0.11% 0.19% 0.11%
SNDR B 0.03% 0.14% 0.03%
SPB C 0.07% 0.23% 0.07%
SR A 0.11% 0.19% 0.11%
SSB A 0.21% 0.1% 0.1%
SSTK F 0.01% 0.03% 0.01%
STAG D 0.21% 0.11% 0.11%
STBA A 0.04% 0.06% 0.04%
STEP A 0.05% 0.03% 0.03%
STRA C 0.06% 0.09% 0.06%
SUM B 0.14% 0.17% 0.14%
SUPN B 0.05% 0.05% 0.05%
SVC F 0.02% 0.09% 0.02%
SWBI D 0.01% 0.04% 0.01%
SWX A 0.13% 0.26% 0.13%
SXI A 0.06% 0.07% 0.06%
SXT C 0.1% 0.14% 0.1%
SYNA C 0.09% 0.08% 0.08%
TCBI A 0.1% 0.15% 0.1%
TDC F 0.08% 0.14% 0.08%
TEX D 0.1% 0.18% 0.1%
THR C 0.03% 0.0% 0.0%
THS F 0.06% 0.13% 0.06%
TILE A 0.02% 0.07% 0.02%
TMP A 0.02% 0.02% 0.02%
TNL A 0.09% 0.15% 0.09%
TOWN A 0.06% 0.08% 0.06%
TPG B 0.14% 0.14% 0.14%
TRMK A 0.05% 0.11% 0.05%
TRN A 0.08% 0.2% 0.08%
TROX F 0.05% 0.12% 0.05%
TRS D 0.03% 0.06% 0.03%
TRTX B 0.01% 0.03% 0.01%
TTEK D 0.36% 0.2% 0.2%
TTMI B 0.05% 0.22% 0.05%
UAA B 0.05% 0.25% 0.05%
UBSI A 0.14% 0.19% 0.14%
UCB A 0.1% 0.1% 0.1%
UE B 0.07% 0.1% 0.07%
UMBF A 0.13% 0.17% 0.13%
UNF A 0.09% 0.17% 0.09%
UNIT B 0.04% 0.2% 0.04%
UPBD B 0.05% 0.13% 0.05%
URBN C 0.08% 0.18% 0.08%
USM B 0.03% 0.03% 0.03%
USNA C 0.01% 0.03% 0.01%
UTHR B 0.46% 0.32% 0.32%
UVV B 0.04% 0.15% 0.04%
VC F 0.04% 0.09% 0.04%
VCTR B 0.04% 0.04% 0.04%
VIAV B 0.06% 0.11% 0.06%
VIRT A 0.07% 0.22% 0.07%
VLY A 0.11% 0.2% 0.11%
VMI B 0.17% 0.25% 0.17%
VNT C 0.15% 0.17% 0.15%
VRE A 0.04% 0.05% 0.04%
VREX C 0.01% 0.01% 0.01%
VRNT D 0.05% 0.03% 0.03%
VRTS A 0.04% 0.05% 0.04%
VSAT F 0.04% 0.05% 0.04%
VSCO A 0.06% 0.29% 0.06%
VSH F 0.07% 0.09% 0.07%
VSTO A 0.03% 0.14% 0.03%
VSTS F 0.06% 0.17% 0.06%
VVV B 0.16% 0.17% 0.16%
VYX C 0.06% 0.16% 0.06%
WABC A 0.04% 0.02% 0.02%
WAFD A 0.08% 0.16% 0.08%
WAL A 0.26% 0.28% 0.26%
WBS A 0.23% 0.26% 0.23%
WD D 0.1% 0.15% 0.1%
WEN C 0.09% 0.13% 0.09%
WMK B 0.03% 0.18% 0.03%
WNC C 0.02% 0.08% 0.02%
WOOF D 0.01% 0.02% 0.01%
WOR F 0.04% 0.08% 0.04%
WRLD D 0.01% 0.03% 0.01%
WSBC A 0.05% 0.11% 0.05%
WSFS A 0.09% 0.1% 0.09%
WTFC A 0.21% 0.23% 0.21%
WTM A 0.12% 0.17% 0.12%
WTRG C 0.27% 0.12% 0.12%
WTS A 0.16% 0.14% 0.14%
WWW A 0.04% 0.12% 0.04%
XHR B 0.02% 0.11% 0.02%
XPO B 0.17% 0.3% 0.17%
Z A 0.28% 0.25% 0.25%
ZD B 0.06% 0.16% 0.06%
ZWS B 0.14% 0.07% 0.07%
VBR Overweight 312 Positions Relative to FNDA
Symbol Grade Weight
SW A 0.74%
BLDR D 0.65%
BAH D 0.61%
CSL B 0.6%
ATO A 0.58%
EME B 0.58%
FCNCA A 0.57%
NRG B 0.54%
PNR A 0.47%
IEX B 0.47%
TOL B 0.46%
RS B 0.46%
THC C 0.46%
WSM F 0.45%
RPM A 0.45%
KIM A 0.45%
OC A 0.44%
USFD B 0.43%
AES F 0.41%
RGA A 0.41%
ACM B 0.4%
GLPI D 0.39%
EQH B 0.39%
BG D 0.39%
EMN C 0.38%
REG A 0.38%
CPT D 0.38%
ALLE D 0.37%
JLL C 0.37%
JNPR D 0.37%
FFIV B 0.37%
JBL C 0.37%
UHS D 0.37%
KMX B 0.35%
PFGC B 0.35%
ITT A 0.35%
SJM F 0.35%
CHRW A 0.35%
TFX F 0.34%
NVT B 0.34%
IPG F 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 D 0.32%
CACI C 0.32%
ATR B 0.31%
EPAM B 0.31%
TPR A 0.31%
SCI B 0.31%
AIZ A 0.3%
HII F 0.3%
LKQ D 0.3%
AA A 0.29%
TAP A 0.29%
CG B 0.29%
PNW A 0.29%
OVV C 0.29%
AFG A 0.29%
ARMK C 0.29%
HAS D 0.28%
SOLV C 0.28%
EHC B 0.28%
ALLY C 0.28%
QRVO F 0.28%
EVR A 0.27%
HSIC D 0.27%
STLD B 0.27%
GL B 0.27%
JEF A 0.26%
DCI B 0.26%
GPK D 0.26%
INGR B 0.26%
PRI A 0.26%
APA F 0.26%
MUSA A 0.26%
MOS D 0.25%
MHK D 0.25%
KBR D 0.25%
UNM A 0.25%
FYBR C 0.25%
FLR B 0.24%
FMC F 0.24%
OGE A 0.24%
ORI A 0.24%
WCC A 0.24%
BWA A 0.24%
DKS D 0.24%
KNX B 0.24%
FHN A 0.24%
ALSN B 0.24%
BRX A 0.24%
MLI B 0.24%
AYI A 0.24%
LAD A 0.24%
SWN C 0.23%
AXTA A 0.23%
CMA A 0.23%
DOC D 0.23%
SEIC A 0.23%
MIDD D 0.22%
IVZ B 0.22%
UFPI C 0.22%
SNX D 0.22%
VFC B 0.22%
NI A 0.22%
VOYA A 0.22%
VNO B 0.21%
SAIC D 0.21%
X D 0.21%
LUMN C 0.21%
DINO D 0.21%
BPOP C 0.21%
MKSI D 0.21%
RL B 0.21%
BERY D 0.21%
MTH D 0.21%
LPX A 0.2%
COHR B 0.2%
JXN B 0.2%
DVA C 0.2%
TMHC B 0.2%
ZION A 0.2%
G A 0.2%
UHAL D 0.2%
BBWI C 0.2%
NSIT F 0.2%
ARW D 0.2%
FAF C 0.19%
STWD D 0.19%
OSK C 0.19%
MTG C 0.19%
RHI B 0.19%
EVRG A 0.19%
SNV A 0.18%
LEA F 0.18%
AGCO D 0.18%
CMC B 0.18%
LAMR D 0.17%
WHR A 0.17%
ACI C 0.17%
CLF F 0.17%
R A 0.17%
AN D 0.17%
ST F 0.16%
KBH D 0.16%
XRAY F 0.16%
BCC B 0.16%
AUR D 0.16%
NFG A 0.16%
BC D 0.16%
THO B 0.16%
ALB C 0.16%
PVH C 0.16%
OLN F 0.16%
OMF A 0.16%
PARA C 0.16%
SRCL B 0.16%
AMG A 0.15%
NXST D 0.15%
MDU D 0.15%
KD A 0.15%
TKR F 0.15%
BECN B 0.15%
LNC A 0.15%
SON D 0.15%
UGI C 0.15%
GAP C 0.15%
CPRI F 0.14%
ABG A 0.14%
RIVN F 0.14%
AVT C 0.14%
THG A 0.14%
MUR F 0.14%
JHG A 0.14%
GPI A 0.14%
OGN F 0.14%
POR D 0.14%
SLM A 0.14%
FLO D 0.13%
NUVL D 0.13%
PII F 0.13%
MGM D 0.13%
NCLH B 0.13%
AL A 0.13%
HOG D 0.13%
TPH D 0.12%
WU F 0.12%
M C 0.12%
ASO F 0.12%
SEE B 0.12%
AR B 0.12%
DXC C 0.11%
MTZ B 0.11%
MDGL C 0.11%
ASGN D 0.11%
HUN F 0.11%
RUSHA B 0.1%
ABM B 0.1%
MAN F 0.1%
MPW F 0.1%
CNO A 0.1%
SANM B 0.1%
PRGO C 0.1%
GNW A 0.09%
CC C 0.09%
NWL B 0.09%
WBA F 0.09%
BEN C 0.09%
BTU B 0.09%
PAG B 0.09%
TGNA B 0.08%
HUBG A 0.08%
POST D 0.08%
BHF A 0.08%
PK C 0.08%
REZI A 0.08%
PENN B 0.08%
WLK F 0.08%
PBF D 0.08%
WERN B 0.07%
SM C 0.07%
VAC B 0.07%
AAP D 0.07%
BFH A 0.07%
ARCH B 0.07%
SMMT D 0.07%
FL F 0.07%
HBI A 0.07%
GT C 0.07%
RNA C 0.07%
IOVA D 0.07%
INFA F 0.06%
WLY B 0.06%
JOBY B 0.06%
VGR B 0.06%
CGON D 0.06%
EQC A 0.06%
OI C 0.06%
NATL B 0.06%
TDS B 0.06%
ZG A 0.06%
KSS F 0.06%
CRI D 0.06%
MIR A 0.06%
NPAB F 0.05%
WKC C 0.05%
LEG F 0.05%
FTRE D 0.05%
IMVT D 0.05%
AIV C 0.04%
SPNT A 0.04%
WT A 0.04%
DAN F 0.04%
CAR C 0.04%
DYN F 0.04%
SMR B 0.03%
ODP F 0.03%
UNFI A 0.03%
FA D 0.03%
UA B 0.03%
ETWO F 0.03%
WS B 0.03%
ACT C 0.03%
XRX F 0.03%
DK D 0.03%
AMRX C 0.03%
NAVI D 0.03%
MSGE D 0.03%
LC B 0.03%
ATUS C 0.02%
FOR F 0.02%
BASE C 0.02%
SWI B 0.02%
UHAL D 0.02%
FG A 0.02%
RBRK B 0.02%
LDI C 0.01%
BRCC F 0.01%
TWKS B 0.01%
DJT C 0.01%
OLPX D 0.01%
TGI A 0.01%
ALX D 0.01%
KRO D 0.01%
SRCL B 0.01%
ZIP D 0.01%
NAPA A 0.01%
CRCT F 0.01%
RUSHB B 0.01%
HTZ C 0.01%
INN D 0.01%
VMEO B 0.01%
EE A 0.01%
RMR F 0.01%
GRC B 0.01%
NABL F 0.01%
CLBK B 0.01%
ARRY C 0.01%
GCMG B 0.01%
BFS C 0.01%
DAWN D 0.01%
PWSC C 0.0%
SCWX B 0.0%
AC B 0.0%
TASK C 0.0%
ACDC D 0.0%
VBR Underweight 514 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
UAL A -0.42%
FICO A -0.36%
COIN A -0.34%
APP A -0.3%
HRI B -0.28%
TXRH A -0.28%
CLH C -0.26%
BWXT A -0.26%
WWD B -0.25%
SLVM B -0.25%
FIX A -0.25%
CRS A -0.25%
LITE A -0.25%
VRT A -0.24%
SAIA B -0.24%
HEI A -0.24%
INCY B -0.23%
VLTO D -0.23%
AWI A -0.23%
LOPE B -0.23%
WH A -0.23%
SPOT A -0.22%
ZM B -0.22%
FDS A -0.21%
TPC C -0.21%
EXEL B -0.2%
SCCO F -0.2%
MC B -0.2%
CALM A -0.2%
ELS B -0.2%
STC A -0.19%
TWLO A -0.19%
DASH B -0.19%
CCS F -0.19%
ENVA A -0.19%
HLI A -0.19%
WYNN D -0.18%
CUBE C -0.18%
AMH C -0.18%
PATK C -0.18%
RPRX F -0.18%
TPL A -0.18%
ACIW B -0.18%
IMKTA C -0.18%
HXL F -0.17%
SSD D -0.17%
NOW B -0.17%
MTDR C -0.17%
WGO B -0.17%
SPR D -0.17%
CSGP F -0.17%
SN C -0.17%
EEFT C -0.17%
LFUS D -0.17%
RH C -0.16%
EBS C -0.16%
PLTR A -0.16%
SKY A -0.16%
COLD F -0.16%
VEEV C -0.16%
OLLI D -0.16%
APO A -0.16%
MASI A -0.16%
LNW D -0.16%
ENTG F -0.16%
CHDN C -0.15%
AGR A -0.15%
GMED A -0.15%
ROL A -0.15%
ARES B -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD C -0.15%
LGIH F -0.15%
MTCH F -0.15%
SITE D -0.15%
EXLS B -0.14%
ENSG D -0.14%
TYL B -0.14%
H B -0.14%
MKTX C -0.14%
CVLT B -0.14%
SLAB F -0.14%
CACC D -0.14%
YELP C -0.14%
NEU C -0.14%
CROX F -0.14%
CVCO A -0.14%
CGNX D -0.14%
ABNB C -0.13%
WMS F -0.13%
WEX F -0.13%
DORM B -0.13%
FND F -0.13%
RGLD C -0.13%
SMTC C -0.13%
IGT F -0.13%
DLB D -0.13%
PLNT A -0.13%
IDCC A -0.13%
FTI A -0.13%
COKE C -0.13%
RYI B -0.13%
DBX C -0.13%
AMR C -0.13%
ITRI B -0.13%
FSLR F -0.12%
CNM F -0.12%
ETSY D -0.12%
CHX C -0.12%
HGV B -0.12%
PTC B -0.12%
VRSN D -0.12%
JBT B -0.12%
LBRT F -0.12%
RLJ C -0.12%
TREX C -0.12%
RIG D -0.12%
MWA A -0.12%
FELE B -0.12%
WDAY B -0.12%
SASR A -0.11%
TECH D -0.11%
CPNG C -0.11%
STRL B -0.11%
FN C -0.11%
PLUS F -0.11%
MPWR F -0.11%
AEIS B -0.11%
CIVI F -0.11%
MORN B -0.11%
DIOD F -0.11%
CRL D -0.11%
MANH D -0.11%
FSS C -0.11%
BFAM F -0.11%
MMS D -0.11%
BLD F -0.11%
CHE D -0.11%
TNET F -0.11%
MYRG B -0.11%
IBKR A -0.11%
BOOT C -0.1%
WSC F -0.1%
FIVE F -0.1%
CORT B -0.1%
HAE A -0.1%
COMM D -0.1%
LANC D -0.1%
DHC F -0.1%
PAYC B -0.1%
KRG B -0.1%
SAM B -0.1%
BXC B -0.1%
CHH A -0.09%
LBRDK B -0.09%
CNXN D -0.09%
AAON A -0.09%
FTDR B -0.09%
PINS F -0.09%
RAMP C -0.09%
RBC A -0.09%
ROCK C -0.09%
ICFI F -0.09%
PRDO B -0.09%
MMSI A -0.09%
MGY A -0.09%
DXCM C -0.09%
RHP B -0.09%
TW B -0.09%
IBP F -0.09%
BCPC B -0.09%
ROKU D -0.09%
ORA B -0.09%
BRKR F -0.09%
CNS B -0.08%
YETI F -0.08%
UCTT F -0.08%
DOLE D -0.08%
CARG A -0.08%
ATI D -0.08%
IRDM C -0.08%
CSWI B -0.08%
OII B -0.08%
TTD B -0.08%
KW C -0.08%
KLG F -0.08%
ALGT A -0.08%
CCOI B -0.08%
PTON B -0.08%
KOS D -0.08%
BMRN F -0.08%
LILAK F -0.08%
TALO C -0.08%
CBZ B -0.08%
POWI D -0.08%
OPCH F -0.08%
KAI A -0.08%
AZEK B -0.08%
PJT A -0.07%
CPK A -0.07%
CNA C -0.07%
HHH B -0.07%
BMI B -0.07%
CUBI B -0.07%
QLYS C -0.07%
SMCI F -0.07%
SABR B -0.07%
ONTO F -0.07%
HLX D -0.07%
EXPO D -0.07%
BSIG A -0.07%
NMIH D -0.07%
MRTN C -0.07%
HQY A -0.07%
GWRE B -0.07%
OLED F -0.07%
CRK A -0.07%
ROG D -0.07%
IRT A -0.07%
OPEN F -0.07%
REXR F -0.07%
JJSF C -0.07%
CASH A -0.07%
PLAB D -0.07%
MRCY B -0.07%
THRM F -0.07%
PEB F -0.07%
HWKN C -0.07%
ALG B -0.07%
CWT C -0.07%
ROAD B -0.07%
CTS B -0.06%
SMPL B -0.06%
EPAC B -0.06%
GPRE F -0.06%
AGX B -0.06%
ENV B -0.06%
CWST A -0.06%
GTLS A -0.06%
TOST A -0.06%
NTGR A -0.06%
WHD B -0.06%
TDOC C -0.06%
GCI D -0.06%
KTOS B -0.06%
TNC F -0.06%
GFS C -0.06%
MEDP D -0.06%
BSY D -0.06%
BUSE A -0.06%
WDFC A -0.06%
FORM F -0.06%
OEC C -0.06%
EFSC A -0.06%
TRIP D -0.06%
SONO C -0.06%
DFIN D -0.06%
PGRE C -0.06%
VBTX A -0.06%
PLAY C -0.06%
HALO D -0.06%
ERIE F -0.06%
EAF B -0.06%
NBIX D -0.06%
NSA C -0.06%
EXPI C -0.06%
SJW F -0.05%
UIS B -0.05%
LIVN C -0.05%
ACCO B -0.05%
TRNO D -0.05%
AY A -0.05%
NTB B -0.05%
KLIC C -0.05%
VRRM D -0.05%
NOVT D -0.05%
ICHR C -0.05%
FOXF F -0.05%
EPRT C -0.05%
DEA D -0.05%
SXC A -0.05%
PODD A -0.05%
SNBR F -0.05%
FBNC A -0.05%
BRBR A -0.05%
AMRK F -0.05%
CHEF B -0.05%
CMCO C -0.05%
PSTG F -0.05%
ADUS D -0.05%
MELI D -0.05%
CNMD C -0.05%
SENEA A -0.04%
ASIX B -0.04%
ALRM C -0.04%
IPAR C -0.04%
NVEE F -0.04%
CNSL A -0.04%
ENPH F -0.04%
RDNT B -0.04%
IHRT B -0.04%
CPS C -0.04%
GLOB C -0.04%
WFRD F -0.04%
SFL F -0.04%
GLNG C -0.04%
RDUS C -0.04%
ZUMZ D -0.04%
GCO B -0.04%
CSTM F -0.04%
DHT D -0.04%
GTN F -0.04%
RES F -0.04%
EXAS F -0.04%
RGEN D -0.04%
AGRO A -0.04%
PEN B -0.04%
VTLE C -0.04%
DXPE A -0.04%
PARR D -0.04%
ZI D -0.04%
SNAP D -0.04%
WING F -0.04%
LNN B -0.04%
NBR D -0.04%
NOG A -0.04%
LSCC D -0.04%
W F -0.04%
HZO F -0.04%
JBSS F -0.04%
BZH B -0.04%
NEOG D -0.04%
LKFN A -0.04%
GRBK D -0.04%
FCPT C -0.04%
COHU D -0.04%
CMRE B -0.03%
ASTH F -0.03%
KNSL C -0.03%
DAC B -0.03%
XP F -0.03%
BBSI A -0.03%
CRAI B -0.03%
PAGS F -0.03%
ZIMV F -0.03%
THRY F -0.03%
GDEN B -0.03%
VIR C -0.03%
CVGW C -0.03%
HMST D -0.03%
HSII B -0.03%
SBCF A -0.03%
TKO C -0.03%
AGM A -0.03%
ILPT F -0.03%
UVE A -0.03%
PEGA B -0.03%
CPF A -0.03%
SBLK D -0.03%
RMBS C -0.03%
DT C -0.03%
PRVA B -0.03%
MP B -0.03%
CTRE D -0.03%
GLDD B -0.03%
RKT F -0.03%
RC F -0.03%
STNG F -0.03%
AMC C -0.03%
CBL B -0.03%
VAL F -0.03%
WTTR A -0.03%
TSE F -0.03%
SCVL F -0.03%
SMP C -0.03%
SGRY F -0.03%
SPSC D -0.03%
ACLS F -0.03%
SNOW C -0.03%
LYV A -0.03%
VSEC B -0.03%
LPG F -0.03%
PLCE C -0.02%
ARKO D -0.02%
CTRN D -0.02%
CLDT C -0.02%
NPK B -0.02%
BRY F -0.02%
FIZZ B -0.02%
CLOV C -0.02%
CLVT F -0.02%
ALTO F -0.02%
IRWD D -0.02%
RYAM B -0.02%
KRNY A -0.02%
CCSI B -0.02%
DAY B -0.02%
ARCO D -0.02%
DHIL A -0.02%
RUN F -0.02%
DBI F -0.02%
TEN F -0.02%
GNK C -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW C -0.02%
SRCE A -0.02%
ALKS B -0.02%
HVT F -0.02%
AVO B -0.02%
HFWA A -0.02%
MTW C -0.02%
EBF D -0.02%
MERC F -0.02%
XPRO F -0.02%
CNOB A -0.02%
WASH A -0.02%
CALX F -0.02%
ZEUS C -0.02%
SHYF C -0.02%
TCBK A -0.02%
UFCS A -0.02%
UTL C -0.02%
HAFC A -0.02%
STNE F -0.02%
WMG B -0.02%
PFC A -0.02%
EVRI A -0.02%
DCO A -0.02%
AHCO D -0.02%
TBI F -0.02%
CLW F -0.02%
MTUS F -0.02%
GDOT C -0.02%
OKTA D -0.02%
SBSI B -0.02%
OCFC A -0.02%
SFIX C -0.02%
ETD D -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
SNEX A -0.01%
FBK A -0.01%
GPRO F -0.01%
MBUU C -0.01%
PKST F -0.01%
KE C -0.01%
HLNE A -0.01%
AVD C -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF A -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT F -0.01%
PETS C -0.01%
MED D -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV C -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN C -0.01%
SSYS B -0.01%
AGL F -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH C -0.01%
OIS B -0.01%
FLWS D -0.01%
PLOW D -0.01%
MEI F -0.01%
CHGG D -0.0%
EVH F -0.0%
MGPI D -0.0%
ALGM F -0.0%
GIC F -0.0%
TWI F -0.0%
SEG B -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC D -0.0%
AMPH F -0.0%
SPWH F -0.0%
HAYN A -0.0%
ONEW F -0.0%
INMD C -0.0%
TTEC F -0.0%
MSBI A -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR F -0.0%
HOV F -0.0%
REX C -0.0%
SEDG F -0.0%
PEBO A -0.0%
LXU C -0.0%
TBBK A -0.0%
AOSL F -0.0%
NR D -0.0%
CRVL B -0.0%
NIC A -0.0%
PFBC A -0.0%
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