VBR vs. IMCV ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$210.38
Average Daily Volume
424,285
Number of Holdings
*
797
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.58
Average Daily Volume
19,319
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | IMCV |
|---|---|---|
| 30 Days | 4.08% | 1.95% |
| 60 Days | 8.07% | 4.63% |
| 90 Days | 10.34% | 7.64% |
| 12 Months | 32.02% | 28.42% |
77 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.14% | 0.14% | |
| ACM | B | 0.4% | 0.1% | 0.1% | |
| AES | F | 0.41% | 0.17% | 0.17% | |
| AFG | A | 0.29% | 0.11% | 0.11% | |
| ALB | B | 0.16% | 0.1% | 0.1% | |
| ALLE | D | 0.37% | 0.09% | 0.09% | |
| ALLY | C | 0.28% | 0.18% | 0.18% | |
| APA | F | 0.26% | 0.14% | 0.14% | |
| AR | B | 0.12% | 0.15% | 0.12% | |
| ATO | A | 0.58% | 0.39% | 0.39% | |
| BAH | C | 0.61% | 0.1% | 0.1% | |
| BEN | C | 0.09% | 0.11% | 0.09% | |
| BG | D | 0.39% | 0.22% | 0.22% | |
| BJ | B | 0.32% | 0.11% | 0.11% | |
| BLDR | D | 0.65% | 0.2% | 0.2% | |
| BXP | D | 0.33% | 0.23% | 0.23% | |
| CCK | D | 0.33% | 0.13% | 0.13% | |
| CG | C | 0.29% | 0.2% | 0.2% | |
| COTY | F | 0.09% | 0.01% | 0.01% | |
| CPT | C | 0.38% | 0.13% | 0.13% | |
| DINO | D | 0.21% | 0.12% | 0.12% | |
| DKS | F | 0.24% | 0.12% | 0.12% | |
| DOC | C | 0.23% | 0.29% | 0.23% | |
| DVA | C | 0.2% | 0.07% | 0.07% | |
| EMN | D | 0.38% | 0.21% | 0.21% | |
| EPAM | B | 0.31% | 0.11% | 0.11% | |
| EQH | B | 0.39% | 0.25% | 0.25% | |
| EVRG | A | 0.19% | 0.25% | 0.19% | |
| FFIV | A | 0.37% | 0.15% | 0.15% | |
| GLPI | D | 0.39% | 0.23% | 0.23% | |
| HII | D | 0.3% | 0.06% | 0.06% | |
| IPG | F | 0.34% | 0.2% | 0.2% | |
| JBL | C | 0.37% | 0.12% | 0.12% | |
| JNPR | D | 0.37% | 0.22% | 0.22% | |
| KIM | A | 0.45% | 0.09% | 0.09% | |
| KMX | C | 0.35% | 0.1% | 0.1% | |
| LDOS | B | 0.32% | 0.28% | 0.28% | |
| LKQ | D | 0.3% | 0.18% | 0.18% | |
| MGM | D | 0.13% | 0.09% | 0.09% | |
| MOS | D | 0.25% | 0.16% | 0.16% | |
| NI | A | 0.22% | 0.29% | 0.22% | |
| NRG | B | 0.54% | 0.23% | 0.23% | |
| OC | A | 0.44% | 0.29% | 0.29% | |
| OVV | C | 0.29% | 0.21% | 0.21% | |
| PAG | B | 0.09% | 0.06% | 0.06% | |
| PNR | A | 0.47% | 0.08% | 0.08% | |
| QRVO | F | 0.28% | 0.05% | 0.05% | |
| REG | A | 0.38% | 0.13% | 0.13% | |
| RGA | A | 0.41% | 0.26% | 0.26% | |
| RNR | D | 0.41% | 0.25% | 0.25% | |
| RPM | A | 0.45% | 0.1% | 0.1% | |
| RRX | C | 0.32% | 0.09% | 0.09% | |
| RS | B | 0.46% | 0.32% | 0.32% | |
| SCI | B | 0.31% | 0.1% | 0.1% | |
| SIRI | D | 0.15% | 0.11% | 0.11% | |
| SJM | F | 0.35% | 0.22% | 0.22% | |
| SNX | C | 0.22% | 0.11% | 0.11% | |
| SOLV | D | 0.28% | 0.18% | 0.18% | |
| STLD | B | 0.27% | 0.39% | 0.27% | |
| SW | C | 0.74% | 0.47% | 0.47% | |
| TAP | B | 0.29% | 0.18% | 0.18% | |
| TFX | F | 0.34% | 0.1% | 0.1% | |
| THC | B | 0.46% | 0.29% | 0.29% | |
| TOL | C | 0.46% | 0.18% | 0.18% | |
| UHAL | C | 0.2% | 0.07% | 0.07% | |
| UHAL | C | 0.2% | 0.01% | 0.01% | |
| UHAL | C | 0.02% | 0.01% | 0.01% | |
| UHAL | C | 0.02% | 0.07% | 0.02% | |
| UHS | D | 0.37% | 0.12% | 0.12% | |
| UNM | A | 0.25% | 0.22% | 0.22% | |
| USFD | A | 0.43% | 0.13% | 0.13% | |
| UTHR | B | 0.46% | 0.28% | 0.28% | |
| WBA | D | 0.09% | 0.12% | 0.09% | |
| WLK | F | 0.08% | 0.05% | 0.05% | |
| WSM | F | 0.45% | 0.1% | 0.1% | |
| WTRG | C | 0.27% | 0.12% | 0.12% | |
| XPO | B | 0.17% | 0.11% | 0.11% |
VBR Overweight 722 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 0.6% | |
| EME | B | 0.58% | |
| FCNCA | B | 0.57% | |
| IEX | B | 0.47% | |
| JLL | C | 0.37% | |
| TTEK | C | 0.36% | |
| PFGC | B | 0.35% | |
| ITT | A | 0.35% | |
| CHRW | A | 0.35% | |
| NVT | B | 0.34% | |
| EWBC | B | 0.33% | |
| HUBB | B | 0.33% | |
| SFM | B | 0.32% | |
| FBIN | F | 0.32% | |
| CACI | C | 0.32% | |
| ATR | A | 0.31% | |
| TPR | B | 0.31% | |
| AIZ | A | 0.3% | |
| OHI | C | 0.3% | |
| AA | C | 0.29% | |
| PNW | B | 0.29% | |
| ARMK | B | 0.29% | |
| HAS | D | 0.28% | |
| FRT | C | 0.28% | |
| EHC | A | 0.28% | |
| Z | B | 0.28% | |
| EVR | B | 0.27% | |
| HSIC | F | 0.27% | |
| GL | B | 0.27% | |
| JEF | A | 0.26% | |
| HRB | D | 0.26% | |
| DCI | A | 0.26% | |
| GPK | D | 0.26% | |
| NNN | F | 0.26% | |
| INGR | B | 0.26% | |
| PRI | A | 0.26% | |
| WAL | B | 0.26% | |
| MUSA | B | 0.26% | |
| EGP | C | 0.26% | |
| SF | B | 0.26% | |
| AIT | A | 0.25% | |
| MHK | D | 0.25% | |
| NYT | C | 0.25% | |
| KBR | B | 0.25% | |
| GME | C | 0.25% | |
| FYBR | D | 0.25% | |
| APG | B | 0.24% | |
| FCN | F | 0.24% | |
| FLR | C | 0.24% | |
| AGNC | C | 0.24% | |
| FMC | F | 0.24% | |
| OGE | B | 0.24% | |
| ORI | A | 0.24% | |
| WCC | B | 0.24% | |
| BWA | B | 0.24% | |
| KNX | B | 0.24% | |
| FHN | A | 0.24% | |
| ALSN | A | 0.24% | |
| BRX | A | 0.24% | |
| MLI | B | 0.24% | |
| AYI | B | 0.24% | |
| LAD | B | 0.24% | |
| SWN | C | 0.23% | |
| AXTA | A | 0.23% | |
| CMA | A | 0.23% | |
| WBS | A | 0.23% | |
| CHRD | F | 0.23% | |
| SEIC | A | 0.23% | |
| MIDD | C | 0.22% | |
| IVZ | C | 0.22% | |
| ADC | A | 0.22% | |
| UFPI | B | 0.22% | |
| DTM | B | 0.22% | |
| CR | B | 0.22% | |
| VFC | C | 0.22% | |
| VOYA | B | 0.22% | |
| STAG | D | 0.21% | |
| VNO | C | 0.21% | |
| SAIC | C | 0.21% | |
| ANF | D | 0.21% | |
| X | C | 0.21% | |
| WTFC | B | 0.21% | |
| LUMN | B | 0.21% | |
| BPOP | C | 0.21% | |
| ELAN | D | 0.21% | |
| MKSI | C | 0.21% | |
| AAL | B | 0.21% | |
| RL | B | 0.21% | |
| BERY | C | 0.21% | |
| FR | C | 0.21% | |
| SSB | B | 0.21% | |
| MTH | D | 0.21% | |
| FLS | B | 0.2% | |
| LPX | B | 0.2% | |
| COHR | B | 0.2% | |
| JXN | B | 0.2% | |
| CBSH | A | 0.2% | |
| TMHC | C | 0.2% | |
| ZION | B | 0.2% | |
| G | B | 0.2% | |
| BBWI | C | 0.2% | |
| NSIT | F | 0.2% | |
| ARW | F | 0.2% | |
| RRC | B | 0.2% | |
| KEX | B | 0.2% | |
| CFR | B | 0.19% | |
| FAF | C | 0.19% | |
| STWD | D | 0.19% | |
| MAT | C | 0.19% | |
| BIO | C | 0.19% | |
| ESNT | D | 0.19% | |
| PB | B | 0.19% | |
| OSK | B | 0.19% | |
| JAZZ | B | 0.19% | |
| MSA | D | 0.19% | |
| CRUS | F | 0.19% | |
| MTG | C | 0.19% | |
| RHI | B | 0.19% | |
| RLI | A | 0.19% | |
| SNV | B | 0.18% | |
| ESAB | B | 0.18% | |
| CBT | C | 0.18% | |
| LEA | F | 0.18% | |
| AGCO | F | 0.18% | |
| CMC | B | 0.18% | |
| MOG.A | B | 0.17% | |
| CADE | B | 0.17% | |
| VMI | B | 0.17% | |
| LAMR | D | 0.17% | |
| WHR | B | 0.17% | |
| ESI | B | 0.17% | |
| ONB | B | 0.17% | |
| CLF | D | 0.17% | |
| R | A | 0.17% | |
| AXS | A | 0.17% | |
| AN | C | 0.17% | |
| VVV | B | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| KBH | D | 0.16% | |
| XRAY | F | 0.16% | |
| BCC | B | 0.16% | |
| IDA | A | 0.16% | |
| AUR | D | 0.16% | |
| NFG | C | 0.16% | |
| BC | C | 0.16% | |
| THO | B | 0.16% | |
| ACHC | F | 0.16% | |
| PVH | C | 0.16% | |
| OLN | D | 0.16% | |
| OMF | A | 0.16% | |
| PARA | C | 0.16% | |
| COOP | B | 0.16% | |
| SRCL | B | 0.16% | |
| SIGI | B | 0.16% | |
| WTS | B | 0.16% | |
| ALK | A | 0.16% | |
| AMG | B | 0.15% | |
| KNF | C | 0.15% | |
| NXST | C | 0.15% | |
| AM | B | 0.15% | |
| FNB | A | 0.15% | |
| GBCI | B | 0.15% | |
| VNT | B | 0.15% | |
| RDN | C | 0.15% | |
| MDU | F | 0.15% | |
| KD | A | 0.15% | |
| TKR | F | 0.15% | |
| BECN | B | 0.15% | |
| LNC | B | 0.15% | |
| SON | D | 0.15% | |
| UGI | D | 0.15% | |
| GAP | B | 0.15% | |
| TPG | B | 0.14% | |
| GATX | A | 0.14% | |
| CPRI | F | 0.14% | |
| ABG | B | 0.14% | |
| RIVN | D | 0.14% | |
| PIPR | B | 0.14% | |
| BDC | C | 0.14% | |
| AVT | C | 0.14% | |
| MATX | A | 0.14% | |
| RYN | F | 0.14% | |
| THG | A | 0.14% | |
| SUM | C | 0.14% | |
| MUR | F | 0.14% | |
| BCO | F | 0.14% | |
| JHG | B | 0.14% | |
| HOMB | A | 0.14% | |
| GPI | A | 0.14% | |
| ZWS | B | 0.14% | |
| OGN | F | 0.14% | |
| POR | D | 0.14% | |
| PSN | B | 0.14% | |
| SLM | B | 0.14% | |
| UBSI | B | 0.14% | |
| LYFT | B | 0.13% | |
| UMBF | B | 0.13% | |
| ITGR | B | 0.13% | |
| SBRA | C | 0.13% | |
| SIG | B | 0.13% | |
| FLO | F | 0.13% | |
| NUVL | D | 0.13% | |
| PII | F | 0.13% | |
| HWC | B | 0.13% | |
| CUZ | C | 0.13% | |
| SWX | B | 0.13% | |
| FFIN | B | 0.13% | |
| NCLH | B | 0.13% | |
| SLG | C | 0.13% | |
| AL | B | 0.13% | |
| KRC | C | 0.13% | |
| KTB | B | 0.13% | |
| HOG | F | 0.13% | |
| AVNT | B | 0.13% | |
| ACA | B | 0.13% | |
| OZK | B | 0.13% | |
| CNX | B | 0.13% | |
| NJR | A | 0.13% | |
| HASI | F | 0.12% | |
| TPH | D | 0.12% | |
| WU | F | 0.12% | |
| ASH | F | 0.12% | |
| ABCB | B | 0.12% | |
| ENS | D | 0.12% | |
| M | D | 0.12% | |
| GTES | B | 0.12% | |
| WTM | A | 0.12% | |
| SLGN | A | 0.12% | |
| ASO | F | 0.12% | |
| OGS | A | 0.12% | |
| ICUI | D | 0.12% | |
| SEE | C | 0.12% | |
| CRC | B | 0.12% | |
| BKH | B | 0.12% | |
| PR | C | 0.12% | |
| FUL | F | 0.12% | |
| ESGR | C | 0.11% | |
| NHI | D | 0.11% | |
| SR | C | 0.11% | |
| SMG | D | 0.11% | |
| ALE | A | 0.11% | |
| EPR | D | 0.11% | |
| PLXS | C | 0.11% | |
| KMPR | A | 0.11% | |
| DXC | B | 0.11% | |
| DNB | B | 0.11% | |
| MSM | B | 0.11% | |
| IAC | F | 0.11% | |
| MTZ | B | 0.11% | |
| MDGL | C | 0.11% | |
| VLY | B | 0.11% | |
| KFY | B | 0.11% | |
| MAC | B | 0.11% | |
| EDR | C | 0.11% | |
| PNM | B | 0.11% | |
| AEO | F | 0.11% | |
| ASGN | C | 0.11% | |
| AGO | B | 0.11% | |
| HUN | F | 0.11% | |
| HL | D | 0.11% | |
| TCBI | B | 0.1% | |
| MGEE | A | 0.1% | |
| RUSHA | B | 0.1% | |
| ABM | B | 0.1% | |
| ESE | B | 0.1% | |
| HCC | C | 0.1% | |
| IBOC | B | 0.1% | |
| TEX | D | 0.1% | |
| AUB | B | 0.1% | |
| AMKR | F | 0.1% | |
| NVST | C | 0.1% | |
| AX | B | 0.1% | |
| SXT | B | 0.1% | |
| NPO | B | 0.1% | |
| CDP | C | 0.1% | |
| GVA | B | 0.1% | |
| UCB | B | 0.1% | |
| FBP | B | 0.1% | |
| MAN | F | 0.1% | |
| NWE | C | 0.1% | |
| MPW | F | 0.1% | |
| CNO | B | 0.1% | |
| HIW | D | 0.1% | |
| SANM | B | 0.1% | |
| PCH | F | 0.1% | |
| GMS | B | 0.1% | |
| BNL | D | 0.1% | |
| PBH | A | 0.1% | |
| PRGO | C | 0.1% | |
| PNFP | B | 0.1% | |
| SEM | B | 0.1% | |
| SKT | B | 0.1% | |
| WD | D | 0.1% | |
| GNW | B | 0.09% | |
| SATS | C | 0.09% | |
| FHB | B | 0.09% | |
| PRIM | B | 0.09% | |
| ALIT | B | 0.09% | |
| NSP | F | 0.09% | |
| UNF | B | 0.09% | |
| PTEN | C | 0.09% | |
| WSFS | B | 0.09% | |
| WEN | C | 0.09% | |
| APAM | B | 0.09% | |
| CC | C | 0.09% | |
| NWL | B | 0.09% | |
| ATKR | D | 0.09% | |
| AVA | C | 0.09% | |
| CBU | B | 0.09% | |
| TNL | A | 0.09% | |
| SYNA | D | 0.09% | |
| ASB | B | 0.09% | |
| COMP | B | 0.09% | |
| GFF | A | 0.09% | |
| AWR | B | 0.09% | |
| CWK | B | 0.09% | |
| AMED | F | 0.09% | |
| BTU | B | 0.09% | |
| EBC | B | 0.09% | |
| BRC | A | 0.09% | |
| APLE | B | 0.09% | |
| SKYW | B | 0.09% | |
| AROC | B | 0.09% | |
| EAT | B | 0.09% | |
| OTTR | C | 0.09% | |
| BGC | C | 0.09% | |
| FULT | B | 0.09% | |
| TGNA | B | 0.08% | |
| HUBG | A | 0.08% | |
| GHC | B | 0.08% | |
| URBN | C | 0.08% | |
| ATGE | B | 0.08% | |
| POST | D | 0.08% | |
| BKU | B | 0.08% | |
| CXT | D | 0.08% | |
| DY | C | 0.08% | |
| BHF | B | 0.08% | |
| AIN | D | 0.08% | |
| ABR | B | 0.08% | |
| ADTN | B | 0.08% | |
| PK | B | 0.08% | |
| REZI | A | 0.08% | |
| LXP | C | 0.08% | |
| IOSP | B | 0.08% | |
| WAFD | B | 0.08% | |
| CNXC | F | 0.08% | |
| TRN | B | 0.08% | |
| PENN | B | 0.08% | |
| PRGS | A | 0.08% | |
| PBF | F | 0.08% | |
| TDC | D | 0.08% | |
| PFSI | D | 0.08% | |
| DEI | C | 0.08% | |
| CATY | B | 0.08% | |
| JWN | B | 0.08% | |
| FHI | A | 0.08% | |
| WERN | B | 0.07% | |
| ENR | B | 0.07% | |
| SM | C | 0.07% | |
| FFBC | B | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| HAYW | C | 0.07% | |
| VAC | B | 0.07% | |
| MTRN | B | 0.07% | |
| AAP | D | 0.07% | |
| AZZ | B | 0.07% | |
| BOKF | B | 0.07% | |
| VSH | F | 0.07% | |
| BFH | B | 0.07% | |
| CVBF | B | 0.07% | |
| ARCH | B | 0.07% | |
| SMMT | D | 0.07% | |
| INDB | B | 0.07% | |
| ENOV | C | 0.07% | |
| HNI | B | 0.07% | |
| PPBI | B | 0.07% | |
| PRK | B | 0.07% | |
| FL | F | 0.07% | |
| DBRG | F | 0.07% | |
| HBI | B | 0.07% | |
| OSIS | B | 0.07% | |
| RNG | B | 0.07% | |
| AKR | C | 0.07% | |
| CDE | D | 0.07% | |
| MTX | B | 0.07% | |
| BOH | B | 0.07% | |
| GT | C | 0.07% | |
| VIRT | B | 0.07% | |
| SPB | B | 0.07% | |
| CWEN | D | 0.07% | |
| RNA | B | 0.07% | |
| ARCB | C | 0.07% | |
| IOVA | D | 0.07% | |
| FIBK | B | 0.07% | |
| SFNC | B | 0.07% | |
| MGRC | B | 0.07% | |
| OUT | C | 0.07% | |
| BXMT | D | 0.07% | |
| UE | B | 0.07% | |
| PHIN | B | 0.06% | |
| BANF | B | 0.06% | |
| RXO | C | 0.06% | |
| HURN | B | 0.06% | |
| GNL | D | 0.06% | |
| PRG | B | 0.06% | |
| HI | C | 0.06% | |
| VSTS | D | 0.06% | |
| NMRK | B | 0.06% | |
| THS | F | 0.06% | |
| RNST | B | 0.06% | |
| INFA | D | 0.06% | |
| WLY | A | 0.06% | |
| IPGP | C | 0.06% | |
| VYX | B | 0.06% | |
| SFBS | B | 0.06% | |
| JOBY | C | 0.06% | |
| NBTB | B | 0.06% | |
| VGR | B | 0.06% | |
| VIAV | B | 0.06% | |
| PINC | A | 0.06% | |
| OMCL | C | 0.06% | |
| VSCO | B | 0.06% | |
| KMT | B | 0.06% | |
| CGON | D | 0.06% | |
| LAUR | B | 0.06% | |
| EQC | C | 0.06% | |
| IBTX | B | 0.06% | |
| OI | D | 0.06% | |
| IVT | B | 0.06% | |
| BANR | B | 0.06% | |
| NATL | B | 0.06% | |
| FRME | B | 0.06% | |
| BYD | A | 0.06% | |
| OFG | B | 0.06% | |
| TDS | B | 0.06% | |
| SHO | C | 0.06% | |
| STRA | C | 0.06% | |
| SXI | B | 0.06% | |
| TOWN | B | 0.06% | |
| EVTC | C | 0.06% | |
| ZD | B | 0.06% | |
| ZG | B | 0.06% | |
| BLKB | C | 0.06% | |
| AIR | C | 0.06% | |
| KSS | F | 0.06% | |
| CRI | D | 0.06% | |
| MHO | D | 0.06% | |
| MIR | C | 0.06% | |
| PSMT | C | 0.06% | |
| AZTA | F | 0.06% | |
| VRNT | D | 0.05% | |
| CABO | B | 0.05% | |
| UPBD | B | 0.05% | |
| HLIO | B | 0.05% | |
| HE | F | 0.05% | |
| LTC | B | 0.05% | |
| NBHC | B | 0.05% | |
| CENTA | C | 0.05% | |
| AMN | F | 0.05% | |
| CRGY | B | 0.05% | |
| ANDE | D | 0.05% | |
| SUPN | B | 0.05% | |
| REYN | D | 0.05% | |
| STEP | B | 0.05% | |
| PPC | B | 0.05% | |
| CHCO | B | 0.05% | |
| DDS | C | 0.05% | |
| NHC | B | 0.05% | |
| SCL | C | 0.05% | |
| FCF | B | 0.05% | |
| NPAB | F | 0.05% | |
| WSBC | B | 0.05% | |
| UAA | B | 0.05% | |
| SHOO | D | 0.05% | |
| NWBI | B | 0.05% | |
| GEO | B | 0.05% | |
| DRH | B | 0.05% | |
| MLKN | D | 0.05% | |
| PDCO | F | 0.05% | |
| TROX | F | 0.05% | |
| WKC | D | 0.05% | |
| LEG | F | 0.05% | |
| LGND | B | 0.05% | |
| MCY | B | 0.05% | |
| TRMK | B | 0.05% | |
| LRN | B | 0.05% | |
| PZZA | D | 0.05% | |
| TTMI | B | 0.05% | |
| GOLF | B | 0.05% | |
| FTRE | D | 0.05% | |
| EPC | F | 0.05% | |
| LZB | C | 0.05% | |
| KAR | B | 0.05% | |
| B | A | 0.05% | |
| CAKE | B | 0.05% | |
| IMVT | D | 0.05% | |
| ROIC | A | 0.05% | |
| PBI | C | 0.04% | |
| AIV | C | 0.04% | |
| INSW | F | 0.04% | |
| AAT | C | 0.04% | |
| PMT | D | 0.04% | |
| UVV | B | 0.04% | |
| WOR | F | 0.04% | |
| PDM | D | 0.04% | |
| WABC | B | 0.04% | |
| JELD | F | 0.04% | |
| ARI | D | 0.04% | |
| BKD | F | 0.04% | |
| OXM | D | 0.04% | |
| NNI | C | 0.04% | |
| UNIT | C | 0.04% | |
| NX | C | 0.04% | |
| VC | D | 0.04% | |
| LADR | B | 0.04% | |
| VCTR | B | 0.04% | |
| WWW | B | 0.04% | |
| CXW | B | 0.04% | |
| BKE | A | 0.04% | |
| COLM | B | 0.04% | |
| SPNT | C | 0.04% | |
| HP | C | 0.04% | |
| VSAT | F | 0.04% | |
| CSGS | B | 0.04% | |
| WT | B | 0.04% | |
| DNOW | B | 0.04% | |
| DAN | D | 0.04% | |
| RRR | F | 0.04% | |
| REVG | B | 0.04% | |
| SBH | C | 0.04% | |
| ALEX | B | 0.04% | |
| VRE | B | 0.04% | |
| BLMN | F | 0.04% | |
| CAR | C | 0.04% | |
| VRTS | B | 0.04% | |
| HELE | C | 0.04% | |
| NGVT | B | 0.04% | |
| CODI | B | 0.04% | |
| HMN | B | 0.04% | |
| HOPE | B | 0.04% | |
| ESRT | D | 0.04% | |
| LCII | C | 0.04% | |
| HTH | B | 0.04% | |
| NTCT | B | 0.04% | |
| GBX | A | 0.04% | |
| HEES | B | 0.04% | |
| JBGS | F | 0.04% | |
| KN | B | 0.04% | |
| BHE | C | 0.04% | |
| STBA | B | 0.04% | |
| CNK | B | 0.04% | |
| DYN | C | 0.04% | |
| GEF | A | 0.04% | |
| APOG | B | 0.04% | |
| GO | C | 0.04% | |
| ELME | D | 0.04% | |
| GTY | B | 0.04% | |
| NWN | B | 0.04% | |
| USM | C | 0.03% | |
| MATV | F | 0.03% | |
| SMR | B | 0.03% | |
| CMTG | D | 0.03% | |
| JACK | D | 0.03% | |
| BDN | D | 0.03% | |
| BV | B | 0.03% | |
| LGF.A | F | 0.03% | |
| DNUT | D | 0.03% | |
| MMI | B | 0.03% | |
| ODP | F | 0.03% | |
| UNFI | C | 0.03% | |
| JBLU | C | 0.03% | |
| CWEN | D | 0.03% | |
| TRS | C | 0.03% | |
| MD | C | 0.03% | |
| CBRL | C | 0.03% | |
| THR | D | 0.03% | |
| FA | D | 0.03% | |
| ATSG | A | 0.03% | |
| RWT | D | 0.03% | |
| INVA | B | 0.03% | |
| VSTO | A | 0.03% | |
| LEVI | F | 0.03% | |
| MRC | B | 0.03% | |
| HTLF | B | 0.03% | |
| SCSC | B | 0.03% | |
| CARS | B | 0.03% | |
| SNDR | B | 0.03% | |
| UA | B | 0.03% | |
| ECPG | B | 0.03% | |
| FBRT | C | 0.03% | |
| CNNE | B | 0.03% | |
| CSR | C | 0.03% | |
| ETWO | D | 0.03% | |
| AVNS | F | 0.03% | |
| KALU | B | 0.03% | |
| WMK | B | 0.03% | |
| WS | B | 0.03% | |
| KFRC | C | 0.03% | |
| ACT | C | 0.03% | |
| KWR | C | 0.03% | |
| FDP | B | 0.03% | |
| SCS | C | 0.03% | |
| XRX | F | 0.03% | |
| OMI | F | 0.03% | |
| DK | D | 0.03% | |
| SAFT | B | 0.03% | |
| BHLB | B | 0.03% | |
| AMRX | B | 0.03% | |
| GIII | D | 0.03% | |
| MYGN | F | 0.03% | |
| EIG | A | 0.03% | |
| NAVI | D | 0.03% | |
| MSGE | F | 0.03% | |
| IART | D | 0.03% | |
| LC | B | 0.03% | |
| TILE | B | 0.02% | |
| HTLD | C | 0.02% | |
| ATUS | B | 0.02% | |
| MXL | C | 0.02% | |
| CAL | D | 0.02% | |
| FOR | F | 0.02% | |
| GES | F | 0.02% | |
| BMBL | C | 0.02% | |
| BASE | C | 0.02% | |
| SCHL | D | 0.02% | |
| CMPR | D | 0.02% | |
| HY | F | 0.02% | |
| KELYA | F | 0.02% | |
| CFFN | B | 0.02% | |
| PCRX | D | 0.02% | |
| SWI | B | 0.02% | |
| TMP | B | 0.02% | |
| BGS | F | 0.02% | |
| MATW | C | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | D | 0.02% | |
| HLF | D | 0.02% | |
| AXL | C | 0.02% | |
| RGR | F | 0.02% | |
| KOP | C | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | B | 0.02% | |
| KREF | D | 0.02% | |
| ASTE | B | 0.02% | |
| BRSP | B | 0.02% | |
| PRLB | B | 0.02% | |
| XHR | B | 0.02% | |
| SVC | F | 0.02% | |
| MODG | F | 0.02% | |
| SEB | D | 0.02% | |
| PRA | B | 0.02% | |
| SAH | B | 0.02% | |
| HAIN | F | 0.02% | |
| WNC | C | 0.02% | |
| CVI | F | 0.02% | |
| EMBC | B | 0.02% | |
| HCSG | B | 0.02% | |
| MNRO | B | 0.02% | |
| PRAA | B | 0.02% | |
| FG | B | 0.02% | |
| BRKL | B | 0.02% | |
| EYE | D | 0.02% | |
| DLX | A | 0.02% | |
| RBRK | B | 0.02% | |
| NUS | D | 0.01% | |
| LDI | B | 0.01% | |
| BRCC | F | 0.01% | |
| OPK | B | 0.01% | |
| TWKS | B | 0.01% | |
| DJT | D | 0.01% | |
| DIN | C | 0.01% | |
| OLPX | F | 0.01% | |
| VREX | C | 0.01% | |
| CENT | C | 0.01% | |
| TGI | B | 0.01% | |
| ALX | D | 0.01% | |
| CMP | D | 0.01% | |
| AMBC | C | 0.01% | |
| TRTX | C | 0.01% | |
| SWBI | D | 0.01% | |
| KRO | D | 0.01% | |
| SRCL | B | 0.01% | |
| ZIP | C | 0.01% | |
| NAPA | A | 0.01% | |
| CNDT | B | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| EGBN | B | 0.01% | |
| RUSHB | B | 0.01% | |
| WRLD | C | 0.01% | |
| HTZ | C | 0.01% | |
| INN | C | 0.01% | |
| VMEO | B | 0.01% | |
| BJRI | B | 0.01% | |
| EE | B | 0.01% | |
| RMR | F | 0.01% | |
| GRC | B | 0.01% | |
| PTVE | C | 0.01% | |
| NVRI | F | 0.01% | |
| FWRD | D | 0.01% | |
| NABL | F | 0.01% | |
| USNA | C | 0.01% | |
| CLB | C | 0.01% | |
| SSTK | D | 0.01% | |
| CLBK | B | 0.01% | |
| CCO | C | 0.01% | |
| ARRY | C | 0.01% | |
| GCMG | C | 0.01% | |
| LGF.A | F | 0.01% | |
| CWH | C | 0.01% | |
| BFS | C | 0.01% | |
| DAWN | C | 0.01% | |
| PWSC | C | 0.0% | |
| SCWX | B | 0.0% | |
| AC | B | 0.0% | |
| AMCX | C | 0.0% | |
| TASK | B | 0.0% | |
| ACDC | C | 0.0% | |
| LESL | D | 0.0% | |
| GEF | A | 0.0% |
VBR Underweight 228 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| GM | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| PCAR | B | -1.05% | |
| SRE | A | -1.02% | |
| BK | B | -1.01% | |
| SPG | B | -0.98% | |
| AFL | C | -0.97% | |
| KMI | B | -0.94% | |
| AEP | D | -0.91% | |
| DHI | F | -0.89% | |
| LHX | A | -0.88% | |
| FIS | B | -0.88% | |
| AIG | B | -0.87% | |
| CCI | F | -0.81% | |
| GEV | B | -0.8% | |
| VLO | D | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| KVUE | B | -0.73% | |
| CTSH | A | -0.72% | |
| KR | A | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | C | -0.67% | |
| EXC | C | -0.67% | |
| NUE | C | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | C | -0.62% | |
| HUM | D | -0.62% | |
| MTB | B | -0.62% | |
| TRV | B | -0.6% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| LNG | B | -0.58% | |
| EIX | C | -0.57% | |
| ETR | B | -0.56% | |
| FITB | A | -0.56% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| KMB | F | -0.52% | |
| CAH | A | -0.52% | |
| UAL | B | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| PSA | C | -0.5% | |
| NVR | D | -0.5% | |
| D | D | -0.49% | |
| TROW | B | -0.47% | |
| CARR | C | -0.47% | |
| PCG | A | -0.46% | |
| SYF | B | -0.46% | |
| ACGL | D | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | F | -0.44% | |
| TRGP | B | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | D | -0.43% | |
| JCI | A | -0.42% | |
| IFF | F | -0.42% | |
| RF | B | -0.42% | |
| EXR | D | -0.41% | |
| KDP | D | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| BKR | B | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| FE | D | -0.38% | |
| STX | D | -0.38% | |
| K | A | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | B | -0.36% | |
| WBD | B | -0.36% | |
| LH | A | -0.36% | |
| ZM | B | -0.35% | |
| COR | A | -0.35% | |
| IP | C | -0.35% | |
| EBAY | C | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | A | -0.33% | |
| GEHC | F | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | C | -0.31% | |
| VST | B | -0.31% | |
| IRM | D | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | A | -0.3% | |
| AVB | A | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | B | -0.3% | |
| DG | F | -0.3% | |
| EG | D | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | B | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | A | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| DLR | C | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| CF | B | -0.27% | |
| FNF | C | -0.27% | |
| IQV | F | -0.26% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| SWKS | F | -0.25% | |
| CINF | A | -0.25% | |
| AWK | D | -0.24% | |
| CAG | F | -0.24% | |
| CMS | C | -0.23% | |
| WPC | F | -0.22% | |
| NTAP | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | F | -0.22% | |
| HST | C | -0.22% | |
| HSY | D | -0.21% | |
| MAA | C | -0.21% | |
| GRMN | A | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| FOXA | A | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | A | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | D | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | B | -0.18% | |
| DRI | B | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | C | -0.18% | |
| ULTA | C | -0.17% | |
| CNH | D | -0.17% | |
| TXT | C | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | C | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| WAT | A | -0.15% | |
| EQT | B | -0.15% | |
| MOH | F | -0.15% | |
| DOV | A | -0.15% | |
| TSN | C | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| PINS | F | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| BALL | D | -0.14% | |
| GEN | A | -0.14% | |
| AVY | F | -0.14% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| AKAM | F | -0.13% | |
| APTV | D | -0.12% | |
| ENTG | D | -0.11% | |
| JBHT | B | -0.11% | |
| INCY | B | -0.11% | |
| J | B | -0.11% | |
| CPAY | A | -0.11% | |
| AVTR | F | -0.11% | |
| FOX | A | -0.1% | |
| ALGN | F | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| HRL | F | -0.1% | |
| BLD | F | -0.09% | |
| ELS | C | -0.09% | |
| ZBRA | A | -0.09% | |
| UDR | C | -0.09% | |
| CASY | B | -0.08% | |
| CRL | C | -0.07% | |
| CE | F | -0.07% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| AGR | C | -0.05% | |
| LEN | D | -0.03% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Specialty Chemicals
Information Technology Services
Software - Application
Apparel Manufacturing
REIT - Office
Biotechnology
Oil & Gas E&P
Specialty Retail
Building Materials
Packaging & Containers
Packaged Foods
Rental & Leasing Services
Auto & Truck Dealerships
Business Services
Engineering & Construction
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
