VBR vs. ISCG ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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

$187.68

Average Daily Volume

380,318

Number of Holdings *

800

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

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth 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 small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

32,898

Number of Holdings *

994

* may have additional holdings in another (foreign) market
Performance
Period VBR ISCG
30 Days 6.85% 4.25%
60 Days 3.81% 3.79%
90 Days 5.87% 5.36%
12 Months 15.01% 11.88%
308 Overlapping Holdings
Symbol Grade Weight in VBR Weight in ISCG Overlap
AAP D 0.12% 1.0% 0.12%
AAT B 0.03% 1.0% 0.03%
ABM A 0.1% 1.0% 0.1%
ACA B 0.13% 1.0% 0.13%
ACHC D 0.19% 1.0% 0.19%
ADC A 0.2% 1.0% 0.2%
AEO D 0.11% 1.0% 0.11%
AGO C 0.13% 1.0% 0.13%
AIN C 0.08% 1.0% 0.08%
AIR F 0.08% 1.0% 0.08%
AIT C 0.24% 1.0% 0.24%
AIV A 0.03% 1.0% 0.03%
AKR B 0.06% 1.0% 0.06%
AL C 0.16% 1.0% 0.16%
ALEX A 0.04% 1.0% 0.04%
ALIT D 0.1% 1.0% 0.1%
ALSN A 0.21% 1.0% 0.21%
AM C 0.16% 1.0% 0.16%
AMBC F 0.02% 1.0% 0.02%
AMED A 0.1% 1.0% 0.1%
AMG B 0.16% 1.0% 0.16%
AMK B 0.01% 1.0% 0.01%
AMKR F 0.14% 1.0% 0.14%
AMWD B 0.02% 1.0% 0.02%
ANDE C 0.05% 1.0% 0.05%
ANF D 0.29% 1.0% 0.29%
APAM C 0.09% 1.0% 0.09%
APG D 0.3% 1.0% 0.3%
APLE C 0.1% 1.0% 0.1%
APOG B 0.04% 1.0% 0.04%
ARCB B 0.08% 1.0% 0.08%
ARMK B 0.28% 1.0% 0.28%
AROC C 0.1% 1.0% 0.1%
ASGN D 0.12% 1.0% 0.12%
ASH D 0.14% 1.0% 0.14%
ATGE B 0.08% 1.0% 0.08%
ATKR F 0.16% 1.0% 0.16%
ATR A 0.3% 1.0% 0.3%
ATSG C 0.03% 1.0% 0.03%
AVNS B 0.03% 1.0% 0.03%
AWR B 0.09% 1.0% 0.09%
AX C 0.09% 1.0% 0.09%
AXTA A 0.24% 1.0% 0.24%
AYI D 0.24% 1.0% 0.24%
AZTA B 0.09% 1.0% 0.09%
AZZ C 0.07% 1.0% 0.07%
BANF B 0.05% 1.0% 0.05%
BASE F 0.02% 1.0% 0.02%
BC C 0.16% 1.0% 0.16%
BCO B 0.14% 1.0% 0.14%
BDC A 0.12% 1.0% 0.12%
BHE B 0.04% 1.0% 0.04%
BIO B 0.17% 1.0% 0.17%
BJRI F 0.01% 1.0% 0.01%
BLKB C 0.06% 1.0% 0.06%
BMBL F 0.03% 1.0% 0.03%
BNL B 0.1% 1.0% 0.1%
BRC A 0.09% 1.0% 0.09%
BRX B 0.22% 1.0% 0.22%
CACI A 0.31% 1.0% 0.31%
CARS B 0.04% 1.0% 0.04%
CBT C 0.16% 1.0% 0.16%
CDE C 0.06% 1.0% 0.06%
CFR C 0.19% 1.0% 0.19%
CGON D 0.02% 1.0% 0.02%
CHCO B 0.05% 1.0% 0.05%
CHGG F 0.0% 1.0% 0.0%
CLB C 0.02% 1.0% 0.02%
CLBK B 0.01% 1.0% 0.01%
CLF F 0.23% 1.0% 0.23%
CNK B 0.08% 1.0% 0.08%
CNX B 0.11% 1.0% 0.11%
COHR C 0.18% 1.0% 0.18%
CR B 0.22% 1.0% 0.22%
CRUS C 0.22% 1.0% 0.22%
CTLT A 0.15% 1.0% 0.15%
CWEN A 0.02% 1.0% 0.02%
CWEN A 0.07% 1.0% 0.07%
CWEN A 0.07% 1.0% 0.07%
CWEN A 0.02% 1.0% 0.02%
CWH C 0.01% 1.0% 0.01%
DAWN C 0.01% 1.0% 0.01%
DBRG D 0.04% 1.0% 0.04%
DCI B 0.27% 1.0% 0.27%
DNOW B 0.05% 1.0% 0.05%
DNUT F 0.03% 1.0% 0.03%
DY B 0.07% 1.0% 0.07%
EBC C 0.07% 1.0% 0.07%
ECVT F 0.03% 1.0% 0.03%
EDR A 0.06% 1.0% 0.06%
EGP A 0.26% 1.0% 0.26%
EHC A 0.27% 1.0% 0.27%
EIG B 0.03% 1.0% 0.03%
ENS B 0.13% 1.0% 0.13%
ESAB C 0.17% 1.0% 0.17%
ESI C 0.19% 1.0% 0.19%
ESRT B 0.04% 1.0% 0.04%
ETWO C 0.03% 1.0% 0.03%
EVR B 0.23% 1.0% 0.23%
EVTC C 0.07% 1.0% 0.07%
EYE D 0.03% 1.0% 0.03%
FA B 0.03% 1.0% 0.03%
FCN C 0.24% 1.0% 0.24%
FFIN C 0.11% 1.0% 0.11%
FLS B 0.2% 1.0% 0.2%
FOR F 0.02% 1.0% 0.02%
FR A 0.2% 1.0% 0.2%
FRT A 0.27% 1.0% 0.27%
FTRE C 0.07% 1.0% 0.07%
FUL B 0.13% 1.0% 0.13%
FWRD D 0.01% 1.0% 0.01%
GATX C 0.15% 1.0% 0.15%
GES C 0.02% 1.0% 0.02%
GFF C 0.09% 1.0% 0.09%
GME D 0.25% 1.0% 0.25%
GO F 0.06% 1.0% 0.06%
GOLF B 0.06% 1.0% 0.06%
GPK B 0.26% 1.0% 0.26%
GPS D 0.18% 1.0% 0.18%
GRC B 0.01% 1.0% 0.01%
GTY B 0.04% 1.0% 0.04%
GVA B 0.09% 1.0% 0.09%
HAS B 0.25% 1.0% 0.25%
HASI B 0.11% 1.0% 0.11%
HAYW B 0.05% 1.0% 0.05%
HEES C 0.04% 1.0% 0.04%
HI D 0.09% 1.0% 0.09%
HL C 0.09% 1.0% 0.09%
HLIO F 0.03% 1.0% 0.03%
HNI B 0.06% 1.0% 0.06%
HOMB B 0.14% 1.0% 0.14%
HRB A 0.24% 1.0% 0.24%
HUN D 0.12% 1.0% 0.12%
HURN A 0.05% 1.0% 0.05%
IAC C 0.11% 1.0% 0.11%
IBOC C 0.1% 1.0% 0.1%
ICUI B 0.09% 1.0% 0.09%
IDA A 0.15% 1.0% 0.15%
IDCC A 0.05% 1.0% 0.05%
IMVT C 0.06% 1.0% 0.06%
INFA D 0.06% 1.0% 0.06%
INGR A 0.24% 1.0% 0.24%
IOSP C 0.1% 1.0% 0.1%
IOVA D 0.06% 1.0% 0.06%
IPGP F 0.07% 1.0% 0.07%
ITGR C 0.12% 1.0% 0.12%
ITT B 0.34% 1.0% 0.34%
IVT A 0.05% 1.0% 0.05%
JEF B 0.23% 1.0% 0.23%
JLL B 0.31% 1.0% 0.31%
JOBY D 0.06% 1.0% 0.06%
KAR B 0.06% 1.0% 0.06%
KBR B 0.27% 1.0% 0.27%
KEX C 0.22% 1.0% 0.22%
KFRC C 0.04% 1.0% 0.04%
KFY B 0.11% 1.0% 0.11%
KNF C 0.13% 1.0% 0.13%
KNX B 0.24% 1.0% 0.24%
KOP F 0.02% 1.0% 0.02%
KRYS C 0.08% 1.0% 0.08%
LAMR B 0.17% 1.0% 0.17%
LAUR B 0.07% 1.0% 0.07%
LC B 0.03% 1.0% 0.03%
LEA C 0.21% 1.0% 0.21%
LGND B 0.05% 1.0% 0.05%
LITE C 0.05% 1.0% 0.05%
LPX B 0.17% 1.0% 0.17%
LRN A 0.05% 1.0% 0.05%
LYFT F 0.15% 1.0% 0.15%
MAT B 0.18% 1.0% 0.18%
MATX B 0.14% 1.0% 0.14%
MCY A 0.05% 1.0% 0.05%
MDGL C 0.16% 1.0% 0.16%
MGEE A 0.09% 1.0% 0.09%
MGRC D 0.08% 1.0% 0.08%
MIDD B 0.1% 1.0% 0.1%
MIR C 0.06% 1.0% 0.06%
MKSI D 0.28% 1.0% 0.28%
MLI B 0.2% 1.0% 0.2%
MLKN B 0.06% 1.0% 0.06%
MMI B 0.02% 1.0% 0.02%
MOG.A B 0.15% 1.0% 0.15%
MSA C 0.22% 1.0% 0.22%
MSGE C 0.03% 1.0% 0.03%
MSM C 0.11% 1.0% 0.11%
MTRN C 0.07% 1.0% 0.07%
MTZ D 0.11% 1.0% 0.11%
MUSA A 0.28% 1.0% 0.28%
MXL F 0.02% 1.0% 0.02%
MYGN B 0.07% 1.0% 0.07%
NABL D 0.02% 1.0% 0.02%
NCLH D 0.13% 1.0% 0.13%
NHC B 0.05% 1.0% 0.05%
NHI A 0.09% 1.0% 0.09%
NJR A 0.13% 1.0% 0.13%
NNN A 0.25% 1.0% 0.25%
NPK C 0.01% 1.0% 0.01%
NPO C 0.1% 1.0% 0.1%
NSIT C 0.21% 1.0% 0.21%
NSP C 0.1% 1.0% 0.1%
NUVL C 0.09% 1.0% 0.09%
NX C 0.03% 1.0% 0.03%
NYT B 0.25% 1.0% 0.25%
OMI C 0.03% 1.0% 0.03%
OSIS B 0.07% 1.0% 0.07%
OSK D 0.23% 1.0% 0.23%
OTTR B 0.12% 1.0% 0.12%
OUT B 0.06% 1.0% 0.06%
PBH B 0.11% 1.0% 0.11%
PCH C 0.1% 1.0% 0.1%
PCRX F 0.02% 1.0% 0.02%
PEB F 0.03% 1.0% 0.03%
PECO B 0.06% 1.0% 0.06%
PIPR B 0.12% 1.0% 0.12%
PLXS B 0.09% 1.0% 0.09%
POR A 0.14% 1.0% 0.14%
POST A 0.08% 1.0% 0.08%
PPC B 0.04% 1.0% 0.04%
PRA D 0.02% 1.0% 0.02%
PRI A 0.26% 1.0% 0.26%
PRIM B 0.08% 1.0% 0.08%
PRLB C 0.02% 1.0% 0.02%
PSMT B 0.06% 1.0% 0.06%
PSN B 0.12% 1.0% 0.12%
PTEN D 0.13% 1.0% 0.13%
PUMP C 0.03% 1.0% 0.03%
PWSC B 0.04% 1.0% 0.04%
PZZA F 0.02% 1.0% 0.02%
R B 0.16% 1.0% 0.16%
RBRK C 0.03% 1.0% 0.03%
REYN C 0.05% 1.0% 0.05%
REZI C 0.09% 1.0% 0.09%
RHI F 0.2% 1.0% 0.2%
RKLB C 0.02% 1.0% 0.02%
RL D 0.2% 1.0% 0.2%
RLI A 0.19% 1.0% 0.19%
RNG C 0.07% 1.0% 0.07%
ROIC B 0.05% 1.0% 0.05%
RRR C 0.04% 1.0% 0.04%
RUSHA A 0.08% 1.0% 0.08%
RUSHB B 0.01% 1.0% 0.01%
RXO B 0.1% 1.0% 0.1%
RYN B 0.14% 1.0% 0.14%
SAFT B 0.03% 1.0% 0.03%
SAIC C 0.19% 1.0% 0.19%
SANM B 0.11% 1.0% 0.11%
SCL D 0.06% 1.0% 0.06%
SEIC B 0.24% 1.0% 0.24%
SEM B 0.12% 1.0% 0.12%
SFBS B 0.05% 1.0% 0.05%
SFM A 0.27% 1.0% 0.27%
SHO D 0.07% 1.0% 0.07%
SHOO C 0.05% 1.0% 0.05%
SIGI D 0.18% 1.0% 0.18%
SITC B 0.09% 1.0% 0.09%
SKT A 0.09% 1.0% 0.09%
SKYW C 0.1% 1.0% 0.1%
SMG B 0.09% 1.0% 0.09%
SMMT B 0.01% 1.0% 0.01%
SPB D 0.08% 1.0% 0.08%
SPR B 0.06% 1.0% 0.06%
SRCL A 0.17% 1.0% 0.17%
SRCL A 0.01% 1.0% 0.01%
STAG A 0.21% 1.0% 0.21%
STEP B 0.04% 1.0% 0.04%
STRA D 0.08% 1.0% 0.08%
SUM B 0.14% 1.0% 0.14%
SWBI B 0.01% 1.0% 0.01%
SWI D 0.02% 1.0% 0.02%
SWN F 0.24% 1.0% 0.24%
SXI B 0.06% 1.0% 0.06%
SXT C 0.1% 1.0% 0.1%
SYNA F 0.11% 1.0% 0.11%
TDC F 0.11% 1.0% 0.11%
TGI C 0.01% 1.0% 0.01%
THG A 0.13% 1.0% 0.13%
THO C 0.15% 1.0% 0.15%
THR C 0.03% 1.0% 0.03%
TILE C 0.01% 1.0% 0.01%
TKR B 0.16% 1.0% 0.16%
TPG B 0.1% 1.0% 0.1%
TRN A 0.08% 1.0% 0.08%
UDMY D 0.01% 1.0% 0.01%
UE B 0.07% 1.0% 0.07%
UFPI B 0.21% 1.0% 0.21%
UHT B 0.0% 1.0% 0.0%
UNF A 0.08% 1.0% 0.08%
URBN C 0.09% 1.0% 0.09%
VCTR C 0.03% 1.0% 0.03%
VIAV D 0.05% 1.0% 0.05%
VMEO D 0.01% 1.0% 0.01%
VNT F 0.19% 1.0% 0.19%
VOYA F 0.23% 1.0% 0.23%
VREX F 0.02% 1.0% 0.02%
VRTS D 0.05% 1.0% 0.05%
VSTS C 0.05% 1.0% 0.05%
VVV B 0.18% 1.0% 0.18%
WEN C 0.09% 1.0% 0.09%
WERN B 0.07% 1.0% 0.07%
WMK A 0.03% 1.0% 0.03%
WNC F 0.03% 1.0% 0.03%
WS C 0.04% 1.0% 0.04%
WSFS C 0.09% 1.0% 0.09%
WTM C 0.14% 1.0% 0.14%
WTS B 0.16% 1.0% 0.16%
XHR D 0.02% 1.0% 0.02%
ZIP F 0.01% 1.0% 0.01%
ZWS C 0.13% 1.0% 0.13%
VBR Overweight 494 Positions Relative to ISCG
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%
UTHR B 0.45%
RPM B 0.44%
RGA A 0.43%
KIM A 0.42%
EQH B 0.42%
WRK C 0.41%
THC B 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%
CHK F 0.33%
PFGC D 0.33%
ALLE B 0.33%
UHS A 0.33%
TFX B 0.32%
CHRD D 0.32%
FFIV B 0.32%
EWBC C 0.32%
BRO A 0.32%
STLD C 0.31%
HII C 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%
CG B 0.3%
CCK B 0.29%
RRX B 0.29%
TAP C 0.29%
WTRG A 0.29%
PNW A 0.28%
BXP B 0.28%
DINO D 0.28%
BBWI F 0.28%
AFG B 0.28%
OHI A 0.27%
DKS D 0.27%
FHN C 0.27%
AIZ B 0.27%
WCC F 0.26%
SF B 0.26%
HSIC B 0.26%
UNM A 0.26%
RRC F 0.25%
AAL F 0.24%
FLR C 0.24%
WBS C 0.24%
ORI A 0.24%
GL C 0.24%
SNX D 0.24%
X B 0.24%
ELAN D 0.23%
AA F 0.23%
OGE A 0.23%
FMC B 0.23%
Z D 0.23%
SOLV B 0.23%
BWA C 0.23%
CMA B 0.22%
ACI F 0.22%
DOC A 0.22%
DTM A 0.22%
LAD B 0.22%
AGNC B 0.22%
NI A 0.21%
CBSH B 0.21%
FYBR A 0.21%
WAL C 0.21%
DVA D 0.21%
MHK B 0.2%
AGCO F 0.2%
AES D 0.2%
IVZ B 0.2%
CMC B 0.2%
BPOP B 0.2%
JAZZ C 0.2%
BERY B 0.2%
ZION C 0.2%
ARW C 0.2%
SSB B 0.19%
UHAL B 0.19%
XPO B 0.19%
MUR F 0.19%
PVH F 0.19%
KD C 0.19%
WTFC C 0.19%
LKQ F 0.18%
QRVO C 0.18%
PARA D 0.18%
VMI B 0.18%
TMHC B 0.18%
PB B 0.18%
WHR C 0.18%
MTH B 0.18%
SNV B 0.18%
OLN F 0.18%
ST D 0.18%
JXN B 0.18%
STWD B 0.18%
ESNT B 0.18%
MTG B 0.18%
BECN B 0.18%
EVRG A 0.18%
G B 0.18%
OMF C 0.18%
LNC B 0.17%
M D 0.17%
FAF B 0.17%
OGN B 0.17%
ETRN D 0.17%
AXS B 0.17%
ONB B 0.17%
SJM B 0.17%
UGI A 0.16%
FNB B 0.16%
NFG A 0.16%
SON D 0.16%
COOP C 0.16%
SEE B 0.16%
MDU B 0.16%
ALK F 0.16%
AN B 0.16%
EPAM C 0.16%
CADE C 0.16%
XRAY 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%
BCC C 0.15%
VFC B 0.15%
SWX B 0.15%
AR D 0.15%
JHG B 0.14%
WIRE A 0.14%
UBSI B 0.14%
VNO B 0.14%
KBH B 0.14%
ASO F 0.13%
AVNT B 0.13%
HOG B 0.13%
WU D 0.13%
HWC C 0.13%
COLB C 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%
KTB A 0.12%
ESGR B 0.12%
SLG B 0.12%
BKH A 0.12%
PR F 0.12%
SIG F 0.12%
GPI B 0.12%
CPRI D 0.12%
ABCB C 0.11%
GTES B 0.11%
MAN B 0.11%
MAC C 0.11%
PNM A 0.11%
TPH C 0.11%
CC F 0.11%
SLGN A 0.11%
DXC C 0.11%
COTY F 0.11%
TEX C 0.11%
PRGO C 0.11%
CUZ A 0.11%
CNXC C 0.11%
SBRA B 0.11%
ALE A 0.11%
OGS B 0.11%
PAG B 0.1%
PK F 0.1%
VLY C 0.1%
BGC C 0.1%
ASB C 0.1%
UCBI B 0.1%
TNL C 0.1%
NWE B 0.1%
SR B 0.1%
DNB C 0.1%
FULT C 0.1%
WD C 0.1%
EPR B 0.1%
GMS C 0.1%
EAT D 0.1%
GT F 0.1%
UMBF B 0.1%
HCC C 0.1%
MTX D 0.09%
BHF B 0.09%
ESE B 0.09%
AVA A 0.09%
VAC F 0.09%
HIW A 0.09%
VSH C 0.09%
WLK D 0.09%
CNO B 0.09%
TCBI C 0.09%
NVST F 0.09%
FBP B 0.09%
ADTN B 0.09%
PNFP B 0.09%
AUB C 0.09%
PENN D 0.09%
CACC D 0.09%
TGNA C 0.08%
NYCB F 0.08%
BXMT C 0.08%
PFSI C 0.08%
KSS D 0.08%
LSXMK D 0.08%
FIBK C 0.08%
ENOV C 0.08%
SM D 0.08%
CBU B 0.08%
HUBG B 0.08%
NWL B 0.08%
ZD F 0.08%
LXP B 0.08%
ABR D 0.08%
MPW D 0.08%
CATY C 0.08%
FHI C 0.08%
ARCH F 0.08%
BTU D 0.08%
GNW B 0.08%
FHB C 0.08%
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%
AUR C 0.07%
CRI F 0.07%
GHC C 0.07%
BKU B 0.07%
HELE F 0.07%
PPBI C 0.07%
DEI B 0.07%
CWK C 0.07%
BOH C 0.07%
CVBF C 0.07%
WAFD 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%
PHIN B 0.06%
CAKE D 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%
AMN B 0.06%
PDCO C 0.06%
NATL C 0.06%
FRME C 0.06%
IART F 0.06%
PINC B 0.06%
JBLU C 0.06%
EQC A 0.06%
EPC C 0.06%
B C 0.06%
MC C 0.06%
FFBC C 0.06%
PRG B 0.05%
WOR F 0.05%
HTH C 0.05%
VSAT C 0.05%
LEG D 0.05%
GBX C 0.05%
NWBI B 0.05%
KN C 0.05%
NBHC C 0.05%
OXM D 0.05%
LTC B 0.05%
DK D 0.05%
WSBC C 0.05%
DAN D 0.05%
NGVT F 0.05%
LZB B 0.05%
IBTX C 0.05%
HP 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%
DRH F 0.05%
GNL C 0.05%
BANR 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%
JELD C 0.04%
CSGS C 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%
NTCT C 0.04%
OMCL C 0.04%
UA D 0.04%
BKD B 0.04%
UAA D 0.04%
XRX F 0.04%
LADR 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%
CXW D 0.04%
NWN A 0.04%
VSCO F 0.04%
INSW D 0.04%
ARI C 0.04%
SUPN C 0.04%
JBGS C 0.04%
GEF B 0.04%
VGR A 0.04%
CABO C 0.03%
HTLF C 0.03%
SIRI D 0.03%
SMR D 0.03%
FDP B 0.03%
SVC D 0.03%
RWT C 0.03%
PBI C 0.03%
INVA A 0.03%
MATV B 0.03%
AMRX C 0.03%
SNDR B 0.03%
LEVI F 0.03%
PDM A 0.03%
CBRL D 0.03%
ECPG C 0.03%
CVI D 0.03%
CMTG D 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%
CSR A 0.03%
NWLI A 0.03%
WWW B 0.03%
GIII D 0.03%
TRS D 0.03%
MRC B 0.03%
SCS B 0.03%
JACK C 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%
CAL B 0.02%
TMP C 0.02%
LGF.A D 0.02%
BGS D 0.02%
CFFN C 0.02%
HAIN C 0.02%
MD C 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%
BRKL C 0.02%
SAH B 0.02%
FG C 0.02%
EMBC C 0.02%
RGR C 0.02%
USM B 0.02%
MATW C 0.02%
BDN B 0.02%
PRAA C 0.02%
AMC D 0.02%
UNFI C 0.02%
BRSP D 0.02%
BV A 0.02%
SEB D 0.02%
NNI B 0.02%
HCSG C 0.02%
AXL F 0.02%
MEI D 0.01%
PACB D 0.01%
UFCS C 0.01%
RDUS D 0.01%
ALX B 0.01%
WOOF D 0.01%
TRTX C 0.01%
EGBN D 0.01%
CRCT C 0.01%
TWKS C 0.01%
KRO D 0.01%
AMCX F 0.01%
EE B 0.01%
INN B 0.01%
BRCC D 0.01%
CENT D 0.01%
RMR C 0.01%
NVRI A 0.01%
WRLD D 0.01%
NAPA F 0.01%
HTZ F 0.01%
PTVE D 0.01%
GCMG B 0.01%
CCO C 0.01%
CMP 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%
GEF B 0.0%
DBI D 0.0%
OPK C 0.0%
OLPX C 0.0%
VBR Underweight 689 Positions Relative to ISCG
Symbol Grade Weight
ALXO F -1.0%
SCLX D -1.0%
HPK C -1.0%
ACCD F -1.0%
GYRE D -1.0%
DH F -1.0%
REPX C -1.0%
ZNTL F -1.0%
CTRI F -1.0%
TYRA B -1.0%
ACTG C -1.0%
WEST F -1.0%
CTOS D -1.0%
LEGH B -1.0%
CLNE D -1.0%
ARKO C -1.0%
TITN D -1.0%
CYRX D -1.0%
PLPC D -1.0%
MYE C -1.0%
BOWL F -1.0%
CDLX F -1.0%
LYEL F -1.0%
BYON F -1.0%
NKLA F -1.0%
STTK F -1.0%
HG B -1.0%
STER B -1.0%
OABI D -1.0%
CSTL C -1.0%
HBT C -1.0%
OFLX F -1.0%
ALEC D -1.0%
SEMR C -1.0%
LESL F -1.0%
PLRX C -1.0%
EWCZ F -1.0%
ENFN C -1.0%
YMAB D -1.0%
SNCY D -1.0%
EVER B -1.0%
LFST C -1.0%
STOK B -1.0%
NEXT A -1.0%
KE C -1.0%
MAX C -1.0%
ULCC F -1.0%
TH F -1.0%
TALK F -1.0%
FRPH D -1.0%
GDEN C -1.0%
ORIC C -1.0%
GOOD A -1.0%
NOVA C -1.0%
CELC C -1.0%
CCB B -1.0%
EVCM B -1.0%
CGEM D -1.0%
MLAB B -1.0%
SVV F -1.0%
SCVL C -1.0%
QTRX D -1.0%
PRME F -1.0%
FPI F -1.0%
SRRK D -1.0%
SYRE D -1.0%
ATRO C -1.0%
MCW C -1.0%
NN C -1.0%
TIPT C -1.0%
ROOT C -1.0%
EZPW B -1.0%
KRUS F -1.0%
PLOW B -1.0%
AMPS D -1.0%
TTI D -1.0%
CASS D -1.0%
RBCAA C -1.0%
NBR B -1.0%
GDRX B -1.0%
OLO B -1.0%
WSR B -1.0%
TTGT C -1.0%
GMRE C -1.0%
TMCI D -1.0%
TBLA F -1.0%
DSGR B -1.0%
AMAL C -1.0%
FNA D -1.0%
DNA F -1.0%
BOC C -1.0%
EYPT F -1.0%
ARHS D -1.0%
AVO C -1.0%
IIIN C -1.0%
ABSI C -1.0%
LEU F -1.0%
SAGE F -1.0%
EVLV D -1.0%
ANAB C -1.0%
NRDS D -1.0%
GIC C -1.0%
SVRA B -1.0%
WEAV B -1.0%
IIIV B -1.0%
NRC D -1.0%
AMRC D -1.0%
BTSG B -1.0%
CHUY C -1.0%
PLYM B -1.0%
MUX D -1.0%
KGS B -1.0%
MRTN C -1.0%
ATXS C -1.0%
MTUS D -1.0%
DNTH C -1.0%
NXRT A -1.0%
LBPH C -1.0%
MNTK C -1.0%
LMB C -1.0%
EVRI B -1.0%
CNXN A -1.0%
MLR B -1.0%
IMXI B -1.0%
HSII B -1.0%
VZIO B -1.0%
MITK B -1.0%
BXC C -1.0%
BELFB C -1.0%
GABC C -1.0%
SAVA C -1.0%
SKWD B -1.0%
ML D -1.0%
IE F -1.0%
PTLO C -1.0%
ATRI B -1.0%
ALNT C -1.0%
VRDN B -1.0%
GOGO F -1.0%
JBSS B -1.0%
TARS F -1.0%
CHCT F -1.0%
DXPE C -1.0%
NVTS F -1.0%
HCKT A -1.0%
REX B -1.0%
TR C -1.0%
DRVN B -1.0%
CFB C -1.0%
RES C -1.0%
TNGX C -1.0%
RCUS D -1.0%
AGX C -1.0%
VERV D -1.0%
COGT B -1.0%
AIOT D -1.0%
AUPH C -1.0%
UPWK D -1.0%
ATEX C -1.0%
BATRA B -1.0%
INST D -1.0%
RSI B -1.0%
BLND C -1.0%
FWRG F -1.0%
RPAY D -1.0%
IDT C -1.0%
KNSA B -1.0%
WVE C -1.0%
LQDT B -1.0%
LAZR F -1.0%
BSIG C -1.0%
BFC B -1.0%
RUM C -1.0%
FIGS C -1.0%
KIDS C -1.0%
MSEX B -1.0%
FC B -1.0%
AESI D -1.0%
LQDA D -1.0%
ACHR D -1.0%
AOSL C -1.0%
SANA F -1.0%
PWP B -1.0%
QCRH B -1.0%
SEDG F -1.0%
MBIN C -1.0%
AORT C -1.0%
TFSL C -1.0%
ARCT F -1.0%
DRQ F -1.0%
WTTR A -1.0%
SJW B -1.0%
FIP B -1.0%
HUT C -1.0%
SIBN D -1.0%
MLNK C -1.0%
YORW A -1.0%
INFN B -1.0%
EOLS B -1.0%
VRE B -1.0%
CATX B -1.0%
MGPI B -1.0%
NIC C -1.0%
PRM B -1.0%
LMND C -1.0%
LKFN C -1.0%
PRDO B -1.0%
RCKT D -1.0%
SAFE A -1.0%
BBSI A -1.0%
BLFS B -1.0%
TDOC F -1.0%
SLP D -1.0%
AMPL F -1.0%
OEC D -1.0%
TALO D -1.0%
CHEF C -1.0%
UMH A -1.0%
SYM F -1.0%
VVI D -1.0%
CMCO D -1.0%
IMNM C -1.0%
YEXT D -1.0%
LBRDA B -1.0%
FIZZ C -1.0%
LAB D -1.0%
DRS B -1.0%
CENX D -1.0%
NTST D -1.0%
FSLY D -1.0%
FOXF D -1.0%
CLVT D -1.0%
HAYN A -1.0%
WOLF F -1.0%
CASH B -1.0%
RVLV B -1.0%
UTZ D -1.0%
MTTR C -1.0%
HSTM B -1.0%
SDGR C -1.0%
RLAY D -1.0%
IAS D -1.0%
FCPT A -1.0%
GDYN C -1.0%
ARVN D -1.0%
LOAR C -1.0%
LZ F -1.0%
AGM C -1.0%
AMBA F -1.0%
AKRO C -1.0%
NBBK B -1.0%
CEIX D -1.0%
ERII B -1.0%
UTI C -1.0%
CDRE C -1.0%
USPH C -1.0%
CPRX B -1.0%
WT A -1.0%
DVAX F -1.0%
TLRY C -1.0%
KROS C -1.0%
NVAX D -1.0%
DCO B -1.0%
MQ F -1.0%
XPEL C -1.0%
PACS A -1.0%
CECO C -1.0%
PRAX C -1.0%
PLUG F -1.0%
USLM A -1.0%
DFIN C -1.0%
RLJ F -1.0%
TRUP B -1.0%
GSAT D -1.0%
WULF D -1.0%
SYBT C -1.0%
NVEE C -1.0%
IMAX A -1.0%
ULS A -1.0%
VICR C -1.0%
INDI F -1.0%
PUBM C -1.0%
COCO D -1.0%
FLNC F -1.0%
QNST B -1.0%
DGII C -1.0%
KVYO D -1.0%
SHC B -1.0%
WRBY D -1.0%
VITL D -1.0%
SLNO B -1.0%
MGNI C -1.0%
MEG F -1.0%
LCII C -1.0%
AVPT B -1.0%
DO C -1.0%
ATEC F -1.0%
SNDX C -1.0%
JAMF C -1.0%
ATEN F -1.0%
TFIN C -1.0%
SNEX B -1.0%
PYCR D -1.0%
PDFS D -1.0%
MCRI B -1.0%
CPK A -1.0%
CCS B -1.0%
GPRE C -1.0%
MRVI B -1.0%
COUR C -1.0%
DOCN F -1.0%
ATRC D -1.0%
TRNS C -1.0%
ICHR F -1.0%
HRMY C -1.0%
NEO B -1.0%
COLM D -1.0%
ESTA D -1.0%
WINA C -1.0%
CXM F -1.0%
EXPI C -1.0%
AMR F -1.0%
PRO F -1.0%
ANIP B -1.0%
TNET D -1.0%
ADNT F -1.0%
PRFT A -1.0%
NVCR B -1.0%
ASPN D -1.0%
CRAI C -1.0%
ARDX F -1.0%
JBI C -1.0%
PATK B -1.0%
TGLS C -1.0%
HHH C -1.0%
IESC C -1.0%
PLUS B -1.0%
TXG F -1.0%
DYN C -1.0%
MP F -1.0%
LTH B -1.0%
ZUO F -1.0%
POWL C -1.0%
APPN D -1.0%
XNCR F -1.0%
VERA C -1.0%
DIOD C -1.0%
NEU B -1.0%
TNC C -1.0%
ASAN D -1.0%
HGV D -1.0%
NSA C -1.0%
FTDR B -1.0%
MIRM C -1.0%
YELP F -1.0%
LNN B -1.0%
VSEC C -1.0%
SBCF C -1.0%
PHR B -1.0%
DNLI C -1.0%
RAMP F -1.0%
AGIO C -1.0%
ARLO C -1.0%
CTS D -1.0%
RXST F -1.0%
JJSF B -1.0%
COHU F -1.0%
RDDT F -1.0%
TGTX C -1.0%
CWT A -1.0%
FRHC C -1.0%
STAA D -1.0%
IONQ D -1.0%
ALKT B -1.0%
INTA D -1.0%
MNKD C -1.0%
HLIT B -1.0%
SONO F -1.0%
TNDM D -1.0%
THRM B -1.0%
LOB C -1.0%
RIG D -1.0%
ALTM F -1.0%
OSW C -1.0%
DORM B -1.0%
VECO D -1.0%
AMPH C -1.0%
HLX C -1.0%
RXRX F -1.0%
POWI F -1.0%
PTCT D -1.0%
MBLY F -1.0%
PAR C -1.0%
TBBK C -1.0%
YOU C -1.0%
CERT C -1.0%
ARWR D -1.0%
LMAT B -1.0%
CDP A -1.0%
NFE F -1.0%
IIPR B -1.0%
FLYW D -1.0%
ALGM F -1.0%
VCYT C -1.0%
ENV D -1.0%
KYMR B -1.0%
WH C -1.0%
FOLD C -1.0%
EXTR D -1.0%
UCTT D -1.0%
IDYA B -1.0%
SPT D -1.0%
ALG C -1.0%
AEIS C -1.0%
NSSC B -1.0%
JBT D -1.0%
SMTC D -1.0%
VERX B -1.0%
RELY C -1.0%
TRIP F -1.0%
CORT B -1.0%
UPST D -1.0%
ZI F -1.0%
HWKN A -1.0%
RCM B -1.0%
MSGS B -1.0%
BATRK B -1.0%
SWTX F -1.0%
PD D -1.0%
WHD B -1.0%
CRSP F -1.0%
MMS B -1.0%
ASTH B -1.0%
ROG D -1.0%
PTGX C -1.0%
HRI C -1.0%
CARG C -1.0%
GSHD B -1.0%
ADUS A -1.0%
UEC F -1.0%
YETI D -1.0%
CNMD F -1.0%
EPAC B -1.0%
PLMR B -1.0%
BOOT B -1.0%
MWA B -1.0%
PRVA B -1.0%
CLDX C -1.0%
BBIO F -1.0%
CNS B -1.0%
IRT A -1.0%
CROX D -1.0%
SG D -1.0%
AVDX D -1.0%
ACAD C -1.0%
EEFT F -1.0%
RVMD B -1.0%
MYRG F -1.0%
BRZE C -1.0%
UFPT A -1.0%
MODG C -1.0%
GERN B -1.0%
JOE B -1.0%
SGRY B -1.0%
RYTM C -1.0%
KLIC F -1.0%
BL F -1.0%
PGNY D -1.0%
ROCK D -1.0%
SITM C -1.0%
CALX B -1.0%
FRSH F -1.0%
RPD F -1.0%
NCNO C -1.0%
ACVA F -1.0%
KWR C -1.0%
NTLA D -1.0%
DBX D -1.0%
VCEL C -1.0%
IPAR B -1.0%
AGYS B -1.0%
RH B -1.0%
SAM F -1.0%
BE D -1.0%
NARI D -1.0%
ALKS B -1.0%
GXO C -1.0%
SQSP A -1.0%
ROAD C -1.0%
EVH C -1.0%
ICFI B -1.0%
IRTC F -1.0%
TDW C -1.0%
LIVN F -1.0%
FCFS C -1.0%
ADMA C -1.0%
PRCT C -1.0%
MASI F -1.0%
CZR D -1.0%
CYTK D -1.0%
CWAN A -1.0%
OII B -1.0%
BHVN D -1.0%
PEGA B -1.0%
BWIN B -1.0%
OSCR C -1.0%
AI F -1.0%
RIOT D -1.0%
LCID D -1.0%
CRVL B -1.0%
BROS D -1.0%
PJT B -1.0%
FROG C -1.0%
TWST C -1.0%
SMPL F -1.0%
DV C -1.0%
EPRT B -1.0%
IRDM C -1.0%
LSTR B -1.0%
APLS F -1.0%
SHAK C -1.0%
KTOS B -1.0%
FIVN D -1.0%
HIMS C -1.0%
ALV D -1.0%
CVCO B -1.0%
VAL C -1.0%
AXSM B -1.0%
CHWY D -1.0%
ACIW B -1.0%
CLSK D -1.0%
STRL D -1.0%
CRNX B -1.0%
CERE A -1.0%
AXNX A -1.0%
CRDO C -1.0%
PI C -1.0%
ALRM C -1.0%
DOCS C -1.0%
CCCS F -1.0%
ZETA B -1.0%
WDFC B -1.0%
CHH B -1.0%
SLAB F -1.0%
WK F -1.0%
ACLS F -1.0%
CIEN B -1.0%
MTN D -1.0%
LANC B -1.0%
QTWO B -1.0%
SITE C -1.0%
RARE C -1.0%
FIVE F -1.0%
RDNT C -1.0%
FORM D -1.0%
CBZ C -1.0%
WMG F -1.0%
ORA A -1.0%
FOUR F -1.0%
BOX B -1.0%
INSP F -1.0%
NXT F -1.0%
KAI C -1.0%
GNRC C -1.0%
FELE B -1.0%
GH B -1.0%
COLD B -1.0%
LOPE A -1.0%
LBRDK B -1.0%
HCP A -1.0%
TMDX B -1.0%
HAE C -1.0%
CSWI B -1.0%
WEX D -1.0%
ITRI C -1.0%
HLI B -1.0%
DLB F -1.0%
SKY C -1.0%
H C -1.0%
APPF D -1.0%
ETSY D -1.0%
AVAV D -1.0%
MOD B -1.0%
MMSI B -1.0%
ALTR D -1.0%
GMED B -1.0%
CART C -1.0%
VRRM B -1.0%
NOV B -1.0%
RGLD A -1.0%
BILL F -1.0%
RMBS F -1.0%
MARA D -1.0%
PATH F -1.0%
FRPT D -1.0%
EXPO B -1.0%
MKTX C -1.0%
OPCH C -1.0%
MTSI D -1.0%
QLYS D -1.0%
HXL D -1.0%
CFLT F -1.0%
KRG A -1.0%
COKE A -1.0%
TENB D -1.0%
HLNE B -1.0%
EXLS C -1.0%
BCPC B -1.0%
TTC C -1.0%
CAVA D -1.0%
CWST B -1.0%
GTLB D -1.0%
AWI B -1.0%
VKTX D -1.0%
AAON C -1.0%
BMI B -1.0%
GKOS C -1.0%
RHP C -1.0%
FSS B -1.0%
S C -1.0%
OLLI B -1.0%
CVNA B -1.0%
DUOL F -1.0%
RYAN A -1.0%
VRNS B -1.0%
AFRM F -1.0%
NOVT C -1.0%
CHX C -1.0%
PLNT C -1.0%
LFUS B -1.0%
IBP C -1.0%
PEN F -1.0%
TRNO A -1.0%
PCTY C -1.0%
TPX C -1.0%
SMAR B -1.0%
AZEK D -1.0%
BRBR D -1.0%
CVLT B -1.0%
BPMC C -1.0%
SPXC C -1.0%
HQY D -1.0%
GTLS C -1.0%
EXEL A -1.0%
IONS B -1.0%
LSCC F -1.0%
ROKU D -1.0%
CRS B -1.0%
REXR B -1.0%
BFAM B -1.0%
HALO B -1.0%
GNTX F -1.0%
IOT C -1.0%
LNTH C -1.0%
SPSC B -1.0%
ITCI B -1.0%
FN D -1.0%
TKO C -1.0%
SOFI D -1.0%
WSC C -1.0%
PCVX C -1.0%
CGNX D -1.0%
ATI B -1.0%
SSD C -1.0%
ENSG B -1.0%
RBC B -1.0%
RGEN B -1.0%
WFRD C -1.0%
CHE B -1.0%
SKX D -1.0%
WWD D -1.0%
OWL C -1.0%
ONTO F -1.0%
MTCH B -1.0%
BWXT C -1.0%
ELF D -1.0%
EXP B -1.0%
ESTC C -1.0%
TREX D -1.0%
LNW A -1.0%
OLED C -1.0%
KNSL B -1.0%
TOST C -1.0%
CUBE B -1.0%
FTAI B -1.0%
CW A -1.0%
TXRH A -1.0%
INSM B -1.0%
GWRE B -1.0%
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