VBR vs. ISCV ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares Morningstar Small-Cap Value ETF (ISCV)
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$193.97
Average Daily Volume
380,318
Number of Holdings
*
800
* may have additional holdings in another (foreign) market
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-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 small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodologyGrade (RS Rating)
Last Trade
$62.03
Average Daily Volume
12,489
Number of Holdings
*
1126
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | ISCV |
|---|---|---|
| 30 Days | 6.85% | 7.53% |
| 60 Days | 3.81% | 3.85% |
| 90 Days | 5.87% | 5.64% |
| 12 Months | 15.01% | 10.45% |
639 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in ISCV | Overlap | |
|---|---|---|---|---|---|
| AA | F | 0.23% | 1.0% | 0.23% | |
| AAL | F | 0.24% | 1.0% | 0.24% | |
| AAP | D | 0.12% | 1.0% | 0.12% | |
| AAT | B | 0.03% | 1.0% | 0.03% | |
| ABCB | C | 0.11% | 1.0% | 0.11% | |
| ABG | B | 0.15% | 1.0% | 0.15% | |
| ABM | A | 0.1% | 1.0% | 0.1% | |
| ABR | D | 0.08% | 1.0% | 0.08% | |
| ACDC | C | 0.0% | 1.0% | 0.0% | |
| ACT | B | 0.03% | 1.0% | 0.03% | |
| ADC | A | 0.2% | 1.0% | 0.2% | |
| AEO | D | 0.11% | 1.0% | 0.11% | |
| AGCO | F | 0.2% | 1.0% | 0.2% | |
| AGNC | B | 0.22% | 1.0% | 0.22% | |
| AGO | C | 0.13% | 1.0% | 0.13% | |
| AIN | C | 0.08% | 1.0% | 0.08% | |
| AIR | F | 0.08% | 1.0% | 0.08% | |
| AIV | A | 0.03% | 1.0% | 0.03% | |
| AIZ | B | 0.27% | 1.0% | 0.27% | |
| AKR | B | 0.06% | 1.0% | 0.06% | |
| AL | C | 0.16% | 1.0% | 0.16% | |
| ALE | A | 0.11% | 1.0% | 0.11% | |
| ALEX | A | 0.04% | 1.0% | 0.04% | |
| ALIT | D | 0.1% | 1.0% | 0.1% | |
| ALK | F | 0.16% | 1.0% | 0.16% | |
| ALSN | A | 0.21% | 1.0% | 0.21% | |
| ALX | B | 0.01% | 1.0% | 0.01% | |
| AM | C | 0.16% | 1.0% | 0.16% | |
| AMBC | F | 0.02% | 1.0% | 0.02% | |
| AMC | D | 0.02% | 1.0% | 0.02% | |
| AMED | A | 0.1% | 1.0% | 0.1% | |
| AMG | B | 0.16% | 1.0% | 0.16% | |
| AMKR | F | 0.14% | 1.0% | 0.14% | |
| AMN | B | 0.06% | 1.0% | 0.06% | |
| AMRX | C | 0.03% | 1.0% | 0.03% | |
| AMWD | B | 0.02% | 1.0% | 0.02% | |
| AN | B | 0.16% | 1.0% | 0.16% | |
| ANDE | C | 0.05% | 1.0% | 0.05% | |
| APAM | C | 0.09% | 1.0% | 0.09% | |
| APOG | B | 0.04% | 1.0% | 0.04% | |
| ARCB | B | 0.08% | 1.0% | 0.08% | |
| ARCH | F | 0.08% | 1.0% | 0.08% | |
| ARI | C | 0.04% | 1.0% | 0.04% | |
| AROC | C | 0.1% | 1.0% | 0.1% | |
| ARW | C | 0.2% | 1.0% | 0.2% | |
| ASB | C | 0.1% | 1.0% | 0.1% | |
| ASGN | D | 0.12% | 1.0% | 0.12% | |
| ASH | D | 0.14% | 1.0% | 0.14% | |
| ASO | F | 0.13% | 1.0% | 0.13% | |
| ASTE | D | 0.02% | 1.0% | 0.02% | |
| 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% | |
| ATUS | F | 0.01% | 1.0% | 0.01% | |
| AUB | C | 0.09% | 1.0% | 0.09% | |
| AUR | C | 0.07% | 1.0% | 0.07% | |
| AVA | A | 0.09% | 1.0% | 0.09% | |
| AVNS | B | 0.03% | 1.0% | 0.03% | |
| AVNT | B | 0.13% | 1.0% | 0.13% | |
| AVT | D | 0.15% | 1.0% | 0.15% | |
| AX | C | 0.09% | 1.0% | 0.09% | |
| AXL | F | 0.02% | 1.0% | 0.02% | |
| AXS | B | 0.17% | 1.0% | 0.17% | |
| AXTA | A | 0.24% | 1.0% | 0.24% | |
| AYI | D | 0.24% | 1.0% | 0.24% | |
| AZZ | C | 0.07% | 1.0% | 0.07% | |
| B | C | 0.06% | 1.0% | 0.06% | |
| BANF | B | 0.05% | 1.0% | 0.05% | |
| BANR | C | 0.05% | 1.0% | 0.05% | |
| BBWI | F | 0.28% | 1.0% | 0.28% | |
| BC | C | 0.16% | 1.0% | 0.16% | |
| BCC | C | 0.15% | 1.0% | 0.15% | |
| BCO | B | 0.14% | 1.0% | 0.14% | |
| BDC | A | 0.12% | 1.0% | 0.12% | |
| BDN | B | 0.02% | 1.0% | 0.02% | |
| BECN | B | 0.18% | 1.0% | 0.18% | |
| BERY | B | 0.2% | 1.0% | 0.2% | |
| BFS | A | 0.01% | 1.0% | 0.01% | |
| BGC | C | 0.1% | 1.0% | 0.1% | |
| BGS | D | 0.02% | 1.0% | 0.02% | |
| BHE | B | 0.04% | 1.0% | 0.04% | |
| BHF | B | 0.09% | 1.0% | 0.09% | |
| BHLB | B | 0.03% | 1.0% | 0.03% | |
| BIO | B | 0.17% | 1.0% | 0.17% | |
| BKD | B | 0.04% | 1.0% | 0.04% | |
| BKE | B | 0.04% | 1.0% | 0.04% | |
| BKH | A | 0.12% | 1.0% | 0.12% | |
| BKU | B | 0.07% | 1.0% | 0.07% | |
| BLKB | C | 0.06% | 1.0% | 0.06% | |
| BLMN | C | 0.05% | 1.0% | 0.05% | |
| BMBL | F | 0.03% | 1.0% | 0.03% | |
| BNL | B | 0.1% | 1.0% | 0.1% | |
| BOH | C | 0.07% | 1.0% | 0.07% | |
| BOKF | C | 0.07% | 1.0% | 0.07% | |
| BPOP | B | 0.2% | 1.0% | 0.2% | |
| BRC | A | 0.09% | 1.0% | 0.09% | |
| BRKL | C | 0.02% | 1.0% | 0.02% | |
| BRSP | D | 0.02% | 1.0% | 0.02% | |
| BRX | B | 0.22% | 1.0% | 0.22% | |
| BTU | D | 0.08% | 1.0% | 0.08% | |
| BV | A | 0.02% | 1.0% | 0.02% | |
| BWA | C | 0.23% | 1.0% | 0.23% | |
| BXMT | C | 0.08% | 1.0% | 0.08% | |
| CABO | C | 0.03% | 1.0% | 0.03% | |
| CACC | D | 0.09% | 1.0% | 0.09% | |
| CACI | A | 0.31% | 1.0% | 0.31% | |
| CADE | C | 0.16% | 1.0% | 0.16% | |
| CAKE | D | 0.06% | 1.0% | 0.06% | |
| CAL | B | 0.02% | 1.0% | 0.02% | |
| CAR | F | 0.05% | 1.0% | 0.05% | |
| CARS | B | 0.04% | 1.0% | 0.04% | |
| CATY | C | 0.08% | 1.0% | 0.08% | |
| CBRL | D | 0.03% | 1.0% | 0.03% | |
| CBSH | B | 0.21% | 1.0% | 0.21% | |
| CBT | C | 0.16% | 1.0% | 0.16% | |
| CBU | B | 0.08% | 1.0% | 0.08% | |
| CC | F | 0.11% | 1.0% | 0.11% | |
| CCO | C | 0.01% | 1.0% | 0.01% | |
| CDE | C | 0.06% | 1.0% | 0.06% | |
| CENT | D | 0.01% | 1.0% | 0.01% | |
| CENTA | D | 0.05% | 1.0% | 0.05% | |
| CFFN | C | 0.02% | 1.0% | 0.02% | |
| CFR | C | 0.19% | 1.0% | 0.19% | |
| CHCO | B | 0.05% | 1.0% | 0.05% | |
| CHGG | F | 0.0% | 1.0% | 0.0% | |
| CHRD | D | 0.32% | 1.0% | 0.32% | |
| CHRW | A | 0.31% | 1.0% | 0.31% | |
| CLBK | B | 0.01% | 1.0% | 0.01% | |
| CLF | F | 0.23% | 1.0% | 0.23% | |
| CMA | B | 0.22% | 1.0% | 0.22% | |
| CMC | B | 0.2% | 1.0% | 0.2% | |
| CMP | D | 0.01% | 1.0% | 0.01% | |
| CMTG | D | 0.03% | 1.0% | 0.03% | |
| CNDT | B | 0.02% | 1.0% | 0.02% | |
| CNK | B | 0.08% | 1.0% | 0.08% | |
| CNNE | C | 0.03% | 1.0% | 0.03% | |
| CNO | B | 0.09% | 1.0% | 0.09% | |
| CNX | B | 0.11% | 1.0% | 0.11% | |
| CNXC | C | 0.11% | 1.0% | 0.11% | |
| CODI | C | 0.04% | 1.0% | 0.04% | |
| COLB | C | 0.13% | 1.0% | 0.13% | |
| COMP | C | 0.06% | 1.0% | 0.06% | |
| COOP | C | 0.16% | 1.0% | 0.16% | |
| CPRI | D | 0.12% | 1.0% | 0.12% | |
| CR | B | 0.22% | 1.0% | 0.22% | |
| CRC | D | 0.12% | 1.0% | 0.12% | |
| CRGY | D | 0.04% | 1.0% | 0.04% | |
| CRI | F | 0.07% | 1.0% | 0.07% | |
| CRUS | C | 0.22% | 1.0% | 0.22% | |
| CSGS | C | 0.04% | 1.0% | 0.04% | |
| CSR | A | 0.03% | 1.0% | 0.03% | |
| CTRE | A | 0.06% | 1.0% | 0.06% | |
| CUZ | A | 0.11% | 1.0% | 0.11% | |
| CVBF | C | 0.07% | 1.0% | 0.07% | |
| CVI | D | 0.03% | 1.0% | 0.03% | |
| CWEN | A | 0.07% | 1.0% | 0.07% | |
| CWEN | A | 0.02% | 1.0% | 0.02% | |
| CWEN | A | 0.02% | 1.0% | 0.02% | |
| CWEN | A | 0.07% | 1.0% | 0.07% | |
| CWH | C | 0.01% | 1.0% | 0.01% | |
| CWK | C | 0.07% | 1.0% | 0.07% | |
| CXW | D | 0.04% | 1.0% | 0.04% | |
| DAN | D | 0.05% | 1.0% | 0.05% | |
| DAWN | C | 0.01% | 1.0% | 0.01% | |
| DBRG | D | 0.04% | 1.0% | 0.04% | |
| DDS | F | 0.04% | 1.0% | 0.04% | |
| DEI | B | 0.07% | 1.0% | 0.07% | |
| DIN | F | 0.02% | 1.0% | 0.02% | |
| DK | D | 0.05% | 1.0% | 0.05% | |
| DLX | C | 0.03% | 1.0% | 0.03% | |
| DNB | C | 0.1% | 1.0% | 0.1% | |
| DNOW | B | 0.05% | 1.0% | 0.05% | |
| DRH | F | 0.05% | 1.0% | 0.05% | |
| DTM | A | 0.22% | 1.0% | 0.22% | |
| DXC | C | 0.11% | 1.0% | 0.11% | |
| EAT | D | 0.1% | 1.0% | 0.1% | |
| EBC | C | 0.07% | 1.0% | 0.07% | |
| ECPG | C | 0.03% | 1.0% | 0.03% | |
| ECVT | F | 0.03% | 1.0% | 0.03% | |
| EGBN | D | 0.01% | 1.0% | 0.01% | |
| EIG | B | 0.03% | 1.0% | 0.03% | |
| ELAN | D | 0.23% | 1.0% | 0.23% | |
| EMBC | C | 0.02% | 1.0% | 0.02% | |
| ENOV | C | 0.08% | 1.0% | 0.08% | |
| ENR | C | 0.07% | 1.0% | 0.07% | |
| ENS | B | 0.13% | 1.0% | 0.13% | |
| EPC | C | 0.06% | 1.0% | 0.06% | |
| EPR | B | 0.1% | 1.0% | 0.1% | |
| EQC | A | 0.06% | 1.0% | 0.06% | |
| ESAB | C | 0.17% | 1.0% | 0.17% | |
| ESGR | B | 0.12% | 1.0% | 0.12% | |
| ESI | C | 0.19% | 1.0% | 0.19% | |
| ESNT | B | 0.18% | 1.0% | 0.18% | |
| 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% | |
| EWBC | C | 0.32% | 1.0% | 0.32% | |
| EYE | D | 0.03% | 1.0% | 0.03% | |
| FA | B | 0.03% | 1.0% | 0.03% | |
| FAF | B | 0.17% | 1.0% | 0.17% | |
| FBP | B | 0.09% | 1.0% | 0.09% | |
| FCF | C | 0.04% | 1.0% | 0.04% | |
| FDP | B | 0.03% | 1.0% | 0.03% | |
| FFBC | C | 0.06% | 1.0% | 0.06% | |
| FFIN | C | 0.11% | 1.0% | 0.11% | |
| FG | C | 0.02% | 1.0% | 0.02% | |
| FHB | C | 0.08% | 1.0% | 0.08% | |
| FHI | C | 0.08% | 1.0% | 0.08% | |
| FHN | C | 0.27% | 1.0% | 0.27% | |
| FIBK | C | 0.08% | 1.0% | 0.08% | |
| FL | B | 0.07% | 1.0% | 0.07% | |
| FLO | C | 0.13% | 1.0% | 0.13% | |
| FLR | C | 0.24% | 1.0% | 0.24% | |
| FLS | B | 0.2% | 1.0% | 0.2% | |
| FMC | B | 0.23% | 1.0% | 0.23% | |
| FNB | B | 0.16% | 1.0% | 0.16% | |
| FOR | F | 0.02% | 1.0% | 0.02% | |
| FRME | C | 0.06% | 1.0% | 0.06% | |
| FRT | A | 0.27% | 1.0% | 0.27% | |
| FTRE | C | 0.07% | 1.0% | 0.07% | |
| FUL | B | 0.13% | 1.0% | 0.13% | |
| FULT | C | 0.1% | 1.0% | 0.1% | |
| FWRD | D | 0.01% | 1.0% | 0.01% | |
| FYBR | A | 0.21% | 1.0% | 0.21% | |
| G | B | 0.18% | 1.0% | 0.18% | |
| GATX | C | 0.15% | 1.0% | 0.15% | |
| GBCI | C | 0.13% | 1.0% | 0.13% | |
| GBX | C | 0.05% | 1.0% | 0.05% | |
| GEF | B | 0.04% | 1.0% | 0.04% | |
| GEF | B | 0.0% | 1.0% | 0.0% | |
| GEF | B | 0.0% | 1.0% | 0.0% | |
| GEF | B | 0.04% | 1.0% | 0.04% | |
| GEO | C | 0.06% | 1.0% | 0.06% | |
| GES | C | 0.02% | 1.0% | 0.02% | |
| GFF | C | 0.09% | 1.0% | 0.09% | |
| GHC | C | 0.07% | 1.0% | 0.07% | |
| GIII | D | 0.03% | 1.0% | 0.03% | |
| GL | C | 0.24% | 1.0% | 0.24% | |
| GME | D | 0.25% | 1.0% | 0.25% | |
| GMS | C | 0.1% | 1.0% | 0.1% | |
| GNL | C | 0.05% | 1.0% | 0.05% | |
| GO | F | 0.06% | 1.0% | 0.06% | |
| GOLF | B | 0.06% | 1.0% | 0.06% | |
| GPI | B | 0.12% | 1.0% | 0.12% | |
| GPK | B | 0.26% | 1.0% | 0.26% | |
| GPS | D | 0.18% | 1.0% | 0.18% | |
| GT | F | 0.1% | 1.0% | 0.1% | |
| GTES | B | 0.11% | 1.0% | 0.11% | |
| GTY | B | 0.04% | 1.0% | 0.04% | |
| GVA | B | 0.09% | 1.0% | 0.09% | |
| HAIN | C | 0.02% | 1.0% | 0.02% | |
| HAS | B | 0.25% | 1.0% | 0.25% | |
| HASI | B | 0.11% | 1.0% | 0.11% | |
| HAYW | B | 0.05% | 1.0% | 0.05% | |
| HBI | B | 0.05% | 1.0% | 0.05% | |
| HCC | C | 0.1% | 1.0% | 0.1% | |
| HCSG | C | 0.02% | 1.0% | 0.02% | |
| HE | C | 0.03% | 1.0% | 0.03% | |
| HEES | C | 0.04% | 1.0% | 0.04% | |
| HELE | F | 0.07% | 1.0% | 0.07% | |
| HI | D | 0.09% | 1.0% | 0.09% | |
| HIW | A | 0.09% | 1.0% | 0.09% | |
| HL | C | 0.09% | 1.0% | 0.09% | |
| HLF | D | 0.03% | 1.0% | 0.03% | |
| HLIO | F | 0.03% | 1.0% | 0.03% | |
| HMN | C | 0.04% | 1.0% | 0.04% | |
| HNI | B | 0.06% | 1.0% | 0.06% | |
| HOG | B | 0.13% | 1.0% | 0.13% | |
| HOMB | B | 0.14% | 1.0% | 0.14% | |
| HOPE | B | 0.04% | 1.0% | 0.04% | |
| HP | C | 0.05% | 1.0% | 0.05% | |
| HPP | C | 0.02% | 1.0% | 0.02% | |
| HRB | A | 0.24% | 1.0% | 0.24% | |
| HSIC | B | 0.26% | 1.0% | 0.26% | |
| HTH | C | 0.05% | 1.0% | 0.05% | |
| HTLD | C | 0.02% | 1.0% | 0.02% | |
| HTLF | C | 0.03% | 1.0% | 0.03% | |
| HTZ | F | 0.01% | 1.0% | 0.01% | |
| HUBG | B | 0.08% | 1.0% | 0.08% | |
| HUN | D | 0.12% | 1.0% | 0.12% | |
| HWC | C | 0.13% | 1.0% | 0.13% | |
| HY | B | 0.02% | 1.0% | 0.02% | |
| IAC | C | 0.11% | 1.0% | 0.11% | |
| IART | F | 0.06% | 1.0% | 0.06% | |
| IBOC | C | 0.1% | 1.0% | 0.1% | |
| IBTX | C | 0.05% | 1.0% | 0.05% | |
| ICUI | B | 0.09% | 1.0% | 0.09% | |
| IDA | A | 0.15% | 1.0% | 0.15% | |
| INDB | C | 0.07% | 1.0% | 0.07% | |
| INFA | D | 0.06% | 1.0% | 0.06% | |
| INGR | A | 0.24% | 1.0% | 0.24% | |
| INN | B | 0.01% | 1.0% | 0.01% | |
| INSW | D | 0.04% | 1.0% | 0.04% | |
| INVA | A | 0.03% | 1.0% | 0.03% | |
| IPGP | F | 0.07% | 1.0% | 0.07% | |
| ITGR | C | 0.12% | 1.0% | 0.12% | |
| IVT | A | 0.05% | 1.0% | 0.05% | |
| IVZ | B | 0.2% | 1.0% | 0.2% | |
| JACK | C | 0.02% | 1.0% | 0.02% | |
| JAZZ | C | 0.2% | 1.0% | 0.2% | |
| JBGS | C | 0.04% | 1.0% | 0.04% | |
| JBLU | C | 0.06% | 1.0% | 0.06% | |
| JEF | B | 0.23% | 1.0% | 0.23% | |
| JELD | C | 0.04% | 1.0% | 0.04% | |
| JHG | B | 0.14% | 1.0% | 0.14% | |
| JLL | B | 0.31% | 1.0% | 0.31% | |
| JOBY | D | 0.06% | 1.0% | 0.06% | |
| JWN | B | 0.07% | 1.0% | 0.07% | |
| JXN | B | 0.18% | 1.0% | 0.18% | |
| KALU | F | 0.04% | 1.0% | 0.04% | |
| KAR | B | 0.06% | 1.0% | 0.06% | |
| KBH | B | 0.14% | 1.0% | 0.14% | |
| KD | C | 0.19% | 1.0% | 0.19% | |
| KELYA | C | 0.02% | 1.0% | 0.02% | |
| KEX | C | 0.22% | 1.0% | 0.22% | |
| KFRC | C | 0.04% | 1.0% | 0.04% | |
| KFY | B | 0.11% | 1.0% | 0.11% | |
| KMPR | B | 0.12% | 1.0% | 0.12% | |
| KMT | C | 0.06% | 1.0% | 0.06% | |
| KN | C | 0.05% | 1.0% | 0.05% | |
| KNF | C | 0.13% | 1.0% | 0.13% | |
| KNX | B | 0.24% | 1.0% | 0.24% | |
| KOP | F | 0.02% | 1.0% | 0.02% | |
| KRC | C | 0.12% | 1.0% | 0.12% | |
| KREF | B | 0.01% | 1.0% | 0.01% | |
| KRO | D | 0.01% | 1.0% | 0.01% | |
| KSS | D | 0.08% | 1.0% | 0.08% | |
| KTB | A | 0.12% | 1.0% | 0.12% | |
| LAD | B | 0.22% | 1.0% | 0.22% | |
| LADR | B | 0.04% | 1.0% | 0.04% | |
| 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% | |
| LEG | D | 0.05% | 1.0% | 0.05% | |
| LEVI | F | 0.03% | 1.0% | 0.03% | |
| LGF.A | D | 0.02% | 1.0% | 0.02% | |
| LGF.A | D | 0.02% | 1.0% | 0.02% | |
| LGF.A | D | 0.04% | 1.0% | 0.04% | |
| LGF.A | D | 0.04% | 1.0% | 0.04% | |
| LGND | B | 0.05% | 1.0% | 0.05% | |
| LITE | C | 0.05% | 1.0% | 0.05% | |
| LNC | B | 0.17% | 1.0% | 0.17% | |
| LPX | B | 0.17% | 1.0% | 0.17% | |
| LRN | A | 0.05% | 1.0% | 0.05% | |
| LSXMK | D | 0.08% | 1.0% | 0.08% | |
| LTC | B | 0.05% | 1.0% | 0.05% | |
| LUMN | B | 0.04% | 1.0% | 0.04% | |
| LXP | B | 0.08% | 1.0% | 0.08% | |
| LYFT | F | 0.15% | 1.0% | 0.15% | |
| LZB | B | 0.05% | 1.0% | 0.05% | |
| M | D | 0.17% | 1.0% | 0.17% | |
| MAC | C | 0.11% | 1.0% | 0.11% | |
| MAN | B | 0.11% | 1.0% | 0.11% | |
| MAT | B | 0.18% | 1.0% | 0.18% | |
| MATV | B | 0.03% | 1.0% | 0.03% | |
| MATW | C | 0.02% | 1.0% | 0.02% | |
| MATX | B | 0.14% | 1.0% | 0.14% | |
| MC | C | 0.06% | 1.0% | 0.06% | |
| MCY | A | 0.05% | 1.0% | 0.05% | |
| MD | C | 0.02% | 1.0% | 0.02% | |
| MDU | B | 0.16% | 1.0% | 0.16% | |
| MGEE | A | 0.09% | 1.0% | 0.09% | |
| MHK | B | 0.2% | 1.0% | 0.2% | |
| MIDD | B | 0.1% | 1.0% | 0.1% | |
| 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% | |
| MNRO | B | 0.02% | 1.0% | 0.02% | |
| MOG.A | B | 0.15% | 1.0% | 0.15% | |
| MPW | D | 0.08% | 1.0% | 0.08% | |
| MRC | B | 0.03% | 1.0% | 0.03% | |
| MSA | C | 0.22% | 1.0% | 0.22% | |
| MSGE | C | 0.03% | 1.0% | 0.03% | |
| MSM | C | 0.11% | 1.0% | 0.11% | |
| MTG | B | 0.18% | 1.0% | 0.18% | |
| MTH | B | 0.18% | 1.0% | 0.18% | |
| MTX | D | 0.09% | 1.0% | 0.09% | |
| MUR | F | 0.19% | 1.0% | 0.19% | |
| MXL | F | 0.02% | 1.0% | 0.02% | |
| NAPA | F | 0.01% | 1.0% | 0.01% | |
| NATL | C | 0.06% | 1.0% | 0.06% | |
| NAVI | C | 0.04% | 1.0% | 0.04% | |
| NBHC | C | 0.05% | 1.0% | 0.05% | |
| NBTB | C | 0.06% | 1.0% | 0.06% | |
| NFG | A | 0.16% | 1.0% | 0.16% | |
| NGVT | F | 0.05% | 1.0% | 0.05% | |
| NHC | B | 0.05% | 1.0% | 0.05% | |
| NJR | A | 0.13% | 1.0% | 0.13% | |
| NMRK | B | 0.04% | 1.0% | 0.04% | |
| NNI | B | 0.02% | 1.0% | 0.02% | |
| 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% | |
| NTCT | C | 0.04% | 1.0% | 0.04% | |
| NUS | F | 0.02% | 1.0% | 0.02% | |
| NVRI | A | 0.01% | 1.0% | 0.01% | |
| NVST | F | 0.09% | 1.0% | 0.09% | |
| NWBI | B | 0.05% | 1.0% | 0.05% | |
| NWE | B | 0.1% | 1.0% | 0.1% | |
| NWL | B | 0.08% | 1.0% | 0.08% | |
| NWN | A | 0.04% | 1.0% | 0.04% | |
| NX | C | 0.03% | 1.0% | 0.03% | |
| NXST | B | 0.16% | 1.0% | 0.16% | |
| NYCB | F | 0.08% | 1.0% | 0.08% | |
| ODP | D | 0.04% | 1.0% | 0.04% | |
| OFG | C | 0.06% | 1.0% | 0.06% | |
| OGE | A | 0.23% | 1.0% | 0.23% | |
| OGN | B | 0.17% | 1.0% | 0.17% | |
| OGS | B | 0.11% | 1.0% | 0.11% | |
| OHI | A | 0.27% | 1.0% | 0.27% | |
| OI | C | 0.06% | 1.0% | 0.06% | |
| OLN | F | 0.18% | 1.0% | 0.18% | |
| OLPX | C | 0.0% | 1.0% | 0.0% | |
| OMCL | C | 0.04% | 1.0% | 0.04% | |
| OMF | C | 0.18% | 1.0% | 0.18% | |
| OMI | C | 0.03% | 1.0% | 0.03% | |
| ONB | B | 0.17% | 1.0% | 0.17% | |
| OPK | C | 0.0% | 1.0% | 0.0% | |
| ORI | A | 0.24% | 1.0% | 0.24% | |
| 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% | |
| OXM | D | 0.05% | 1.0% | 0.05% | |
| OZK | C | 0.15% | 1.0% | 0.15% | |
| PARA | D | 0.18% | 1.0% | 0.18% | |
| PB | B | 0.18% | 1.0% | 0.18% | |
| PBF | F | 0.15% | 1.0% | 0.15% | |
| PBH | B | 0.11% | 1.0% | 0.11% | |
| PBI | C | 0.03% | 1.0% | 0.03% | |
| PCH | C | 0.1% | 1.0% | 0.1% | |
| PCRX | F | 0.02% | 1.0% | 0.02% | |
| PDCO | C | 0.06% | 1.0% | 0.06% | |
| PDM | A | 0.03% | 1.0% | 0.03% | |
| PEB | F | 0.03% | 1.0% | 0.03% | |
| PECO | B | 0.06% | 1.0% | 0.06% | |
| PENN | D | 0.09% | 1.0% | 0.09% | |
| PFS | C | 0.06% | 1.0% | 0.06% | |
| PFSI | C | 0.08% | 1.0% | 0.08% | |
| PHIN | B | 0.06% | 1.0% | 0.06% | |
| PII | D | 0.13% | 1.0% | 0.13% | |
| PINC | B | 0.06% | 1.0% | 0.06% | |
| PIPR | B | 0.12% | 1.0% | 0.12% | |
| PK | F | 0.1% | 1.0% | 0.1% | |
| PLXS | B | 0.09% | 1.0% | 0.09% | |
| PMT | C | 0.04% | 1.0% | 0.04% | |
| PNFP | B | 0.09% | 1.0% | 0.09% | |
| PNM | A | 0.11% | 1.0% | 0.11% | |
| PNW | A | 0.28% | 1.0% | 0.28% | |
| POR | A | 0.14% | 1.0% | 0.14% | |
| POST | A | 0.08% | 1.0% | 0.08% | |
| PPBI | C | 0.07% | 1.0% | 0.07% | |
| PPC | B | 0.04% | 1.0% | 0.04% | |
| PR | F | 0.12% | 1.0% | 0.12% | |
| PRA | D | 0.02% | 1.0% | 0.02% | |
| PRAA | C | 0.02% | 1.0% | 0.02% | |
| PRG | B | 0.05% | 1.0% | 0.05% | |
| PRGO | C | 0.11% | 1.0% | 0.11% | |
| PRGS | B | 0.07% | 1.0% | 0.07% | |
| PRI | A | 0.26% | 1.0% | 0.26% | |
| PRIM | B | 0.08% | 1.0% | 0.08% | |
| PRK | C | 0.07% | 1.0% | 0.07% | |
| 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% | |
| PTVE | D | 0.01% | 1.0% | 0.01% | |
| PUMP | C | 0.03% | 1.0% | 0.03% | |
| PVH | F | 0.19% | 1.0% | 0.19% | |
| PZZA | F | 0.02% | 1.0% | 0.02% | |
| R | B | 0.16% | 1.0% | 0.16% | |
| RDN | B | 0.15% | 1.0% | 0.15% | |
| RDUS | D | 0.01% | 1.0% | 0.01% | |
| REVG | B | 0.04% | 1.0% | 0.04% | |
| REYN | C | 0.05% | 1.0% | 0.05% | |
| REZI | C | 0.09% | 1.0% | 0.09% | |
| RGR | C | 0.02% | 1.0% | 0.02% | |
| RHI | F | 0.2% | 1.0% | 0.2% | |
| RIVN | C | 0.34% | 1.0% | 0.34% | |
| RKLB | C | 0.02% | 1.0% | 0.02% | |
| RL | D | 0.2% | 1.0% | 0.2% | |
| RNG | C | 0.07% | 1.0% | 0.07% | |
| ROIC | B | 0.05% | 1.0% | 0.05% | |
| RRC | F | 0.25% | 1.0% | 0.25% | |
| RRR | C | 0.04% | 1.0% | 0.04% | |
| RUSHA | A | 0.08% | 1.0% | 0.08% | |
| RUSHB | B | 0.01% | 1.0% | 0.01% | |
| RWT | C | 0.03% | 1.0% | 0.03% | |
| RXO | B | 0.1% | 1.0% | 0.1% | |
| RYN | B | 0.14% | 1.0% | 0.14% | |
| SAFT | B | 0.03% | 1.0% | 0.03% | |
| SAH | B | 0.02% | 1.0% | 0.02% | |
| SAIC | C | 0.19% | 1.0% | 0.19% | |
| SANM | B | 0.11% | 1.0% | 0.11% | |
| SATS | B | 0.07% | 1.0% | 0.07% | |
| SBH | D | 0.04% | 1.0% | 0.04% | |
| SBRA | B | 0.11% | 1.0% | 0.11% | |
| SCHL | F | 0.02% | 1.0% | 0.02% | |
| SCL | D | 0.06% | 1.0% | 0.06% | |
| SCS | B | 0.03% | 1.0% | 0.03% | |
| SCSC | C | 0.03% | 1.0% | 0.03% | |
| SEB | D | 0.02% | 1.0% | 0.02% | |
| SEE | B | 0.16% | 1.0% | 0.16% | |
| SEIC | B | 0.24% | 1.0% | 0.24% | |
| SEM | B | 0.12% | 1.0% | 0.12% | |
| SF | B | 0.26% | 1.0% | 0.26% | |
| SFBS | B | 0.05% | 1.0% | 0.05% | |
| SFM | A | 0.27% | 1.0% | 0.27% | |
| SFNC | C | 0.07% | 1.0% | 0.07% | |
| SHOO | C | 0.05% | 1.0% | 0.05% | |
| SIG | F | 0.12% | 1.0% | 0.12% | |
| 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% | |
| SLG | B | 0.12% | 1.0% | 0.12% | |
| SLGN | A | 0.11% | 1.0% | 0.11% | |
| SLM | C | 0.15% | 1.0% | 0.15% | |
| SM | D | 0.08% | 1.0% | 0.08% | |
| SMG | B | 0.09% | 1.0% | 0.09% | |
| SMMT | B | 0.01% | 1.0% | 0.01% | |
| SNDR | B | 0.03% | 1.0% | 0.03% | |
| SNV | B | 0.18% | 1.0% | 0.18% | |
| SON | D | 0.16% | 1.0% | 0.16% | |
| SPNT | A | 0.04% | 1.0% | 0.04% | |
| SPR | B | 0.06% | 1.0% | 0.06% | |
| SR | B | 0.1% | 1.0% | 0.1% | |
| SRCL | A | 0.01% | 1.0% | 0.01% | |
| SRCL | A | 0.17% | 1.0% | 0.17% | |
| SSB | B | 0.19% | 1.0% | 0.19% | |
| ST | D | 0.18% | 1.0% | 0.18% | |
| STAG | A | 0.21% | 1.0% | 0.21% | |
| STBA | B | 0.04% | 1.0% | 0.04% | |
| STEP | B | 0.04% | 1.0% | 0.04% | |
| STWD | B | 0.18% | 1.0% | 0.18% | |
| SUPN | C | 0.04% | 1.0% | 0.04% | |
| SVC | D | 0.03% | 1.0% | 0.03% | |
| SWBI | B | 0.01% | 1.0% | 0.01% | |
| SWI | D | 0.02% | 1.0% | 0.02% | |
| SWN | F | 0.24% | 1.0% | 0.24% | |
| SWX | B | 0.15% | 1.0% | 0.15% | |
| SXI | B | 0.06% | 1.0% | 0.06% | |
| SXT | C | 0.1% | 1.0% | 0.1% | |
| SYNA | F | 0.11% | 1.0% | 0.11% | |
| TCBI | C | 0.09% | 1.0% | 0.09% | |
| TDC | F | 0.11% | 1.0% | 0.11% | |
| TDS | B | 0.06% | 1.0% | 0.06% | |
| TEX | C | 0.11% | 1.0% | 0.11% | |
| TGI | C | 0.01% | 1.0% | 0.01% | |
| TGNA | C | 0.08% | 1.0% | 0.08% | |
| THG | A | 0.13% | 1.0% | 0.13% | |
| THO | C | 0.15% | 1.0% | 0.15% | |
| THR | C | 0.03% | 1.0% | 0.03% | |
| THS | B | 0.06% | 1.0% | 0.06% | |
| TILE | C | 0.01% | 1.0% | 0.01% | |
| TKR | B | 0.16% | 1.0% | 0.16% | |
| TMHC | B | 0.18% | 1.0% | 0.18% | |
| TMP | C | 0.02% | 1.0% | 0.02% | |
| TNL | C | 0.1% | 1.0% | 0.1% | |
| TOWN | B | 0.06% | 1.0% | 0.06% | |
| TPG | B | 0.1% | 1.0% | 0.1% | |
| TPH | C | 0.11% | 1.0% | 0.11% | |
| TPR | D | 0.31% | 1.0% | 0.31% | |
| TRMK | C | 0.05% | 1.0% | 0.05% | |
| TRN | A | 0.08% | 1.0% | 0.08% | |
| TROX | D | 0.06% | 1.0% | 0.06% | |
| TRS | D | 0.03% | 1.0% | 0.03% | |
| TRTX | C | 0.01% | 1.0% | 0.01% | |
| TTMI | C | 0.06% | 1.0% | 0.06% | |
| TWKS | C | 0.01% | 1.0% | 0.01% | |
| UA | D | 0.04% | 1.0% | 0.04% | |
| UAA | D | 0.04% | 1.0% | 0.04% | |
| UBSI | B | 0.14% | 1.0% | 0.14% | |
| UCBI | B | 0.1% | 1.0% | 0.1% | |
| UE | B | 0.07% | 1.0% | 0.07% | |
| UFCS | C | 0.01% | 1.0% | 0.01% | |
| UFPI | B | 0.21% | 1.0% | 0.21% | |
| UGI | A | 0.16% | 1.0% | 0.16% | |
| UHT | B | 0.0% | 1.0% | 0.0% | |
| UMBF | B | 0.1% | 1.0% | 0.1% | |
| UNF | A | 0.08% | 1.0% | 0.08% | |
| UNFI | C | 0.02% | 1.0% | 0.02% | |
| UNIT | C | 0.02% | 1.0% | 0.02% | |
| URBN | C | 0.09% | 1.0% | 0.09% | |
| USM | B | 0.02% | 1.0% | 0.02% | |
| USNA | F | 0.02% | 1.0% | 0.02% | |
| UVV | C | 0.04% | 1.0% | 0.04% | |
| VAC | F | 0.09% | 1.0% | 0.09% | |
| VCTR | C | 0.03% | 1.0% | 0.03% | |
| VFC | B | 0.15% | 1.0% | 0.15% | |
| VGR | A | 0.04% | 1.0% | 0.04% | |
| VIAV | D | 0.05% | 1.0% | 0.05% | |
| VIRT | C | 0.06% | 1.0% | 0.06% | |
| VLY | C | 0.1% | 1.0% | 0.1% | |
| VMI | B | 0.18% | 1.0% | 0.18% | |
| VNO | B | 0.14% | 1.0% | 0.14% | |
| VNT | F | 0.19% | 1.0% | 0.19% | |
| VOYA | F | 0.23% | 1.0% | 0.23% | |
| VREX | F | 0.02% | 1.0% | 0.02% | |
| VRNT | C | 0.06% | 1.0% | 0.06% | |
| VRTS | D | 0.05% | 1.0% | 0.05% | |
| VSAT | C | 0.05% | 1.0% | 0.05% | |
| VSCO | F | 0.04% | 1.0% | 0.04% | |
| VSH | C | 0.09% | 1.0% | 0.09% | |
| VSTO | A | 0.03% | 1.0% | 0.03% | |
| VSTS | C | 0.05% | 1.0% | 0.05% | |
| WABC | C | 0.04% | 1.0% | 0.04% | |
| WAFD | B | 0.07% | 1.0% | 0.07% | |
| WAL | C | 0.21% | 1.0% | 0.21% | |
| WBS | C | 0.24% | 1.0% | 0.24% | |
| WCC | F | 0.26% | 1.0% | 0.26% | |
| WD | C | 0.1% | 1.0% | 0.1% | |
| WEN | C | 0.09% | 1.0% | 0.09% | |
| WERN | B | 0.07% | 1.0% | 0.07% | |
| WHR | C | 0.18% | 1.0% | 0.18% | |
| WLY | B | 0.05% | 1.0% | 0.05% | |
| WMK | A | 0.03% | 1.0% | 0.03% | |
| WNC | F | 0.03% | 1.0% | 0.03% | |
| WOR | F | 0.05% | 1.0% | 0.05% | |
| WRLD | D | 0.01% | 1.0% | 0.01% | |
| WS | C | 0.04% | 1.0% | 0.04% | |
| WSBC | C | 0.05% | 1.0% | 0.05% | |
| WSFS | C | 0.09% | 1.0% | 0.09% | |
| WTFC | C | 0.19% | 1.0% | 0.19% | |
| WTM | C | 0.14% | 1.0% | 0.14% | |
| WU | D | 0.13% | 1.0% | 0.13% | |
| WWW | B | 0.03% | 1.0% | 0.03% | |
| X | B | 0.24% | 1.0% | 0.24% | |
| XRAY | C | 0.16% | 1.0% | 0.16% | |
| XRX | F | 0.04% | 1.0% | 0.04% | |
| Z | D | 0.23% | 1.0% | 0.23% | |
| ZD | F | 0.08% | 1.0% | 0.08% | |
| ZG | D | 0.05% | 1.0% | 0.05% | |
| ZION | C | 0.2% | 1.0% | 0.2% |
VBR Overweight 167 Positions Relative to ISCV
| 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% | |
| ITT | B | 0.34% | |
| CHK | F | 0.33% | |
| PFGC | D | 0.33% | |
| ALLE | B | 0.33% | |
| UHS | A | 0.33% | |
| TFX | B | 0.32% | |
| FFIV | B | 0.32% | |
| BRO | A | 0.32% | |
| STLD | C | 0.31% | |
| HII | C | 0.31% | |
| HUBB | C | 0.31% | |
| SCI | B | 0.31% | |
| LDOS | C | 0.31% | |
| MOS | D | 0.3% | |
| APG | D | 0.3% | |
| CG | B | 0.3% | |
| CCK | B | 0.29% | |
| RRX | B | 0.29% | |
| TAP | C | 0.29% | |
| ANF | D | 0.29% | |
| WTRG | A | 0.29% | |
| BXP | B | 0.28% | |
| DINO | D | 0.28% | |
| MUSA | A | 0.28% | |
| AFG | B | 0.28% | |
| ARMK | B | 0.28% | |
| DKS | D | 0.27% | |
| KBR | B | 0.27% | |
| DCI | B | 0.27% | |
| EHC | A | 0.27% | |
| EGP | A | 0.26% | |
| UNM | A | 0.26% | |
| NYT | B | 0.25% | |
| AIT | C | 0.24% | |
| SNX | D | 0.24% | |
| FCN | C | 0.24% | |
| SOLV | B | 0.23% | |
| ACI | F | 0.22% | |
| DOC | A | 0.22% | |
| NI | A | 0.21% | |
| DVA | D | 0.21% | |
| AES | D | 0.2% | |
| FR | A | 0.2% | |
| UHAL | B | 0.19% | |
| XPO | B | 0.19% | |
| ACHC | D | 0.19% | |
| RLI | A | 0.19% | |
| COHR | C | 0.18% | |
| LKQ | F | 0.18% | |
| QRVO | C | 0.18% | |
| VVV | B | 0.18% | |
| EVRG | A | 0.18% | |
| ETRN | D | 0.17% | |
| SJM | B | 0.17% | |
| WTS | B | 0.16% | |
| MDGL | C | 0.16% | |
| EPAM | C | 0.16% | |
| AR | D | 0.15% | |
| CTLT | A | 0.15% | |
| WIRE | A | 0.14% | |
| SUM | B | 0.14% | |
| NCLH | D | 0.13% | |
| ACA | B | 0.13% | |
| ZWS | C | 0.13% | |
| MTZ | D | 0.11% | |
| COTY | F | 0.11% | |
| PAG | B | 0.1% | |
| IOSP | C | 0.1% | |
| APLE | C | 0.1% | |
| NSP | C | 0.1% | |
| AZTA | B | 0.09% | |
| AWR | B | 0.09% | |
| ESE | B | 0.09% | |
| WLK | D | 0.09% | |
| NHI | A | 0.09% | |
| NUVL | C | 0.09% | |
| ADTN | B | 0.09% | |
| KRYS | C | 0.08% | |
| SPB | D | 0.08% | |
| STRA | D | 0.08% | |
| MGRC | D | 0.08% | |
| GNW | B | 0.08% | |
| MYGN | B | 0.07% | |
| SHO | D | 0.07% | |
| MTRN | C | 0.07% | |
| DY | B | 0.07% | |
| IMVT | C | 0.06% | |
| EDR | A | 0.06% | |
| MIR | C | 0.06% | |
| IOVA | D | 0.06% | |
| IDCC | A | 0.05% | |
| RNST | C | 0.05% | |
| HURN | A | 0.05% | |
| PWSC | B | 0.04% | |
| SIRI | D | 0.03% | |
| DNUT | F | 0.03% | |
| RBRK | C | 0.03% | |
| SMR | D | 0.03% | |
| NWLI | A | 0.03% | |
| CLB | C | 0.02% | |
| NABL | D | 0.02% | |
| UHAL | B | 0.02% | |
| BASE | F | 0.02% | |
| XHR | D | 0.02% | |
| CGON | D | 0.02% | |
| MEI | D | 0.01% | |
| PACB | D | 0.01% | |
| ZIP | F | 0.01% | |
| WOOF | D | 0.01% | |
| VMEO | D | 0.01% | |
| CRCT | C | 0.01% | |
| AMCX | F | 0.01% | |
| EE | B | 0.01% | |
| BRCC | D | 0.01% | |
| RMR | C | 0.01% | |
| GRC | B | 0.01% | |
| BJRI | F | 0.01% | |
| AMK | B | 0.01% | |
| GCMG | B | 0.01% | |
| UDMY | D | 0.01% | |
| DJT | 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% | |
| DBI | D | 0.0% |
VBR Underweight 494 Positions Relative to ISCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWCZ | F | -1.0% | |
| ALXO | F | -1.0% | |
| ACTG | C | -1.0% | |
| TH | F | -1.0% | |
| GYRE | D | -1.0% | |
| LYEL | F | -1.0% | |
| PARAA | B | -1.0% | |
| BOWL | F | -1.0% | |
| ZNTL | F | -1.0% | |
| GIC | C | -1.0% | |
| YMAB | D | -1.0% | |
| SAGE | F | -1.0% | |
| MAX | C | -1.0% | |
| ULCC | F | -1.0% | |
| PTLO | C | -1.0% | |
| CTRI | F | -1.0% | |
| REPX | C | -1.0% | |
| TARS | F | -1.0% | |
| FRPH | D | -1.0% | |
| WEST | F | -1.0% | |
| ANAB | C | -1.0% | |
| HPK | C | -1.0% | |
| SRRK | D | -1.0% | |
| AVO | C | -1.0% | |
| LEGH | B | -1.0% | |
| TIPT | C | -1.0% | |
| KGS | B | -1.0% | |
| PLPC | D | -1.0% | |
| TTI | D | -1.0% | |
| ORIC | C | -1.0% | |
| HG | B | -1.0% | |
| NKLA | F | -1.0% | |
| GOGO | F | -1.0% | |
| OLO | B | -1.0% | |
| SANA | F | -1.0% | |
| CDLX | F | -1.0% | |
| CTOS | D | -1.0% | |
| FPI | F | -1.0% | |
| ATRI | B | -1.0% | |
| TYRA | B | -1.0% | |
| DH | F | -1.0% | |
| LEU | F | -1.0% | |
| ACCD | F | -1.0% | |
| MITK | B | -1.0% | |
| RSI | B | -1.0% | |
| BLFS | B | -1.0% | |
| KRT | B | -1.0% | |
| HBT | C | -1.0% | |
| IIIV | B | -1.0% | |
| LMB | C | -1.0% | |
| SAVA | C | -1.0% | |
| TFSL | C | -1.0% | |
| DNA | F | -1.0% | |
| TBLA | F | -1.0% | |
| DXPE | C | -1.0% | |
| CASS | D | -1.0% | |
| CABA | F | -1.0% | |
| ENFN | C | -1.0% | |
| UTZ | D | -1.0% | |
| COGT | B | -1.0% | |
| UP | D | -1.0% | |
| HCKT | A | -1.0% | |
| CHUY | C | -1.0% | |
| ROOT | C | -1.0% | |
| TITN | D | -1.0% | |
| LFST | C | -1.0% | |
| NRDS | D | -1.0% | |
| ALEC | D | -1.0% | |
| IDT | C | -1.0% | |
| CYRX | D | -1.0% | |
| CHCT | F | -1.0% | |
| QTRX | D | -1.0% | |
| SEMR | C | -1.0% | |
| BSIG | C | -1.0% | |
| AUPH | C | -1.0% | |
| EZPW | B | -1.0% | |
| AMAL | C | -1.0% | |
| RES | C | -1.0% | |
| IMXI | B | -1.0% | |
| STER | B | -1.0% | |
| ULH | C | -1.0% | |
| FSLY | D | -1.0% | |
| BTSG | B | -1.0% | |
| RILY | F | -1.0% | |
| ACIC | B | -1.0% | |
| RPAY | D | -1.0% | |
| CLNE | D | -1.0% | |
| OABI | D | -1.0% | |
| FIGS | C | -1.0% | |
| SNCY | D | -1.0% | |
| MLAB | B | -1.0% | |
| PACK | B | -1.0% | |
| MERC | F | -1.0% | |
| LESL | F | -1.0% | |
| IIIN | C | -1.0% | |
| LILA | B | -1.0% | |
| REX | B | -1.0% | |
| ARKO | C | -1.0% | |
| GMRE | C | -1.0% | |
| MYE | C | -1.0% | |
| ATRO | C | -1.0% | |
| DRVN | B | -1.0% | |
| IE | F | -1.0% | |
| MBIN | C | -1.0% | |
| BBSI | A | -1.0% | |
| CNSL | A | -1.0% | |
| PLOW | B | -1.0% | |
| BELFB | C | -1.0% | |
| HVT | C | -1.0% | |
| VZIO | B | -1.0% | |
| RCUS | D | -1.0% | |
| BYON | F | -1.0% | |
| SYRE | D | -1.0% | |
| METC | F | -1.0% | |
| SEAT | F | -1.0% | |
| GOOD | A | -1.0% | |
| MLR | B | -1.0% | |
| CBL | B | -1.0% | |
| STOK | B | -1.0% | |
| CSTL | C | -1.0% | |
| GDRX | B | -1.0% | |
| WSR | B | -1.0% | |
| KE | C | -1.0% | |
| TRUP | B | -1.0% | |
| BALY | A | -1.0% | |
| GRNT | C | -1.0% | |
| PLRX | C | -1.0% | |
| RBCAA | C | -1.0% | |
| VRDN | B | -1.0% | |
| KNSA | B | -1.0% | |
| MCBC | B | -1.0% | |
| LXU | B | -1.0% | |
| ACHR | D | -1.0% | |
| CRSR | F | -1.0% | |
| NEXT | A | -1.0% | |
| LBRDA | B | -1.0% | |
| BFC | B | -1.0% | |
| OLMA | B | -1.0% | |
| SD | D | -1.0% | |
| EVER | B | -1.0% | |
| CCB | B | -1.0% | |
| HSII | B | -1.0% | |
| MTTR | C | -1.0% | |
| SCVL | C | -1.0% | |
| CMCO | D | -1.0% | |
| FIP | B | -1.0% | |
| HOUS | D | -1.0% | |
| MCW | C | -1.0% | |
| ZYME | C | -1.0% | |
| SAFE | A | -1.0% | |
| AOSL | C | -1.0% | |
| CVLG | B | -1.0% | |
| FLGT | C | -1.0% | |
| ARHS | D | -1.0% | |
| AORT | C | -1.0% | |
| SDGR | C | -1.0% | |
| JBSS | B | -1.0% | |
| BRY | D | -1.0% | |
| JBI | C | -1.0% | |
| CFB | C | -1.0% | |
| FIZZ | C | -1.0% | |
| MTUS | D | -1.0% | |
| CNXN | A | -1.0% | |
| ATMU | C | -1.0% | |
| UMH | A | -1.0% | |
| PKST | D | -1.0% | |
| NTST | D | -1.0% | |
| GDEN | C | -1.0% | |
| SBGI | C | -1.0% | |
| NUVB | B | -1.0% | |
| CGEM | D | -1.0% | |
| CCRN | C | -1.0% | |
| LBPH | C | -1.0% | |
| NVEE | C | -1.0% | |
| PWP | B | -1.0% | |
| TTGT | C | -1.0% | |
| WTTR | A | -1.0% | |
| AGX | C | -1.0% | |
| CPF | B | -1.0% | |
| PLTK | F | -1.0% | |
| TWI | C | -1.0% | |
| DHC | C | -1.0% | |
| KROS | C | -1.0% | |
| PETQ | D | -1.0% | |
| AMTB | D | -1.0% | |
| RGNX | D | -1.0% | |
| GTN | D | -1.0% | |
| PRM | B | -1.0% | |
| NXRT | A | -1.0% | |
| HUT | C | -1.0% | |
| ACEL | B | -1.0% | |
| PFBC | C | -1.0% | |
| EQBK | C | -1.0% | |
| VECO | D | -1.0% | |
| GSBC | C | -1.0% | |
| NOVA | C | -1.0% | |
| WT | A | -1.0% | |
| NYMT | C | -1.0% | |
| NBR | B | -1.0% | |
| EBF | B | -1.0% | |
| LMND | C | -1.0% | |
| RAMP | F | -1.0% | |
| PLYM | B | -1.0% | |
| MGPI | B | -1.0% | |
| RLJ | F | -1.0% | |
| TREE | C | -1.0% | |
| AMRC | D | -1.0% | |
| THRY | F | -1.0% | |
| ARVN | D | -1.0% | |
| STGW | D | -1.0% | |
| DO | C | -1.0% | |
| LPRO | F | -1.0% | |
| MSEX | B | -1.0% | |
| NR | C | -1.0% | |
| SBOW | D | -1.0% | |
| USPH | C | -1.0% | |
| VTS | B | -1.0% | |
| PLUG | F | -1.0% | |
| BFST | C | -1.0% | |
| TLRY | C | -1.0% | |
| SMP | C | -1.0% | |
| AMRK | C | -1.0% | |
| VRE | B | -1.0% | |
| BXC | C | -1.0% | |
| VVX | C | -1.0% | |
| EVRI | B | -1.0% | |
| TRST | B | -1.0% | |
| INFN | B | -1.0% | |
| DOCN | F | -1.0% | |
| HTBK | C | -1.0% | |
| OEC | D | -1.0% | |
| DVAX | F | -1.0% | |
| ETD | B | -1.0% | |
| FCBC | B | -1.0% | |
| SPTN | B | -1.0% | |
| AKRO | C | -1.0% | |
| MRTN | C | -1.0% | |
| MCBS | C | -1.0% | |
| ASIX | C | -1.0% | |
| TNC | C | -1.0% | |
| HBNC | C | -1.0% | |
| VTOL | B | -1.0% | |
| HZO | C | -1.0% | |
| RYI | D | -1.0% | |
| ETNB | C | -1.0% | |
| IBCP | B | -1.0% | |
| TALO | D | -1.0% | |
| EGY | B | -1.0% | |
| MBUU | D | -1.0% | |
| OSBC | C | -1.0% | |
| PCT | B | -1.0% | |
| SHC | B | -1.0% | |
| DX | B | -1.0% | |
| SKWD | B | -1.0% | |
| GNK | D | -1.0% | |
| KNTK | B | -1.0% | |
| QCRH | B | -1.0% | |
| MGNI | C | -1.0% | |
| PRDO | B | -1.0% | |
| AHH | B | -1.0% | |
| FOLD | C | -1.0% | |
| CHEF | C | -1.0% | |
| BY | C | -1.0% | |
| HFWA | B | -1.0% | |
| CHPT | D | -1.0% | |
| CTBI | B | -1.0% | |
| MBWM | C | -1.0% | |
| ALGT | D | -1.0% | |
| SYBT | C | -1.0% | |
| ULS | A | -1.0% | |
| AESI | D | -1.0% | |
| UVSP | C | -1.0% | |
| NVCR | B | -1.0% | |
| PTCT | D | -1.0% | |
| FBMS | B | -1.0% | |
| DFIN | C | -1.0% | |
| FMBH | B | -1.0% | |
| GABC | C | -1.0% | |
| TNDM | D | -1.0% | |
| TXG | F | -1.0% | |
| BBIO | F | -1.0% | |
| CLW | B | -1.0% | |
| CRK | F | -1.0% | |
| UPWK | D | -1.0% | |
| CNOB | C | -1.0% | |
| NIC | C | -1.0% | |
| SXC | C | -1.0% | |
| CPRX | B | -1.0% | |
| CASH | B | -1.0% | |
| TDOC | F | -1.0% | |
| NEO | B | -1.0% | |
| DORM | B | -1.0% | |
| TBBK | C | -1.0% | |
| AMSF | C | -1.0% | |
| SNDX | C | -1.0% | |
| PFC | C | -1.0% | |
| MWA | B | -1.0% | |
| RDFN | C | -1.0% | |
| NVAX | D | -1.0% | |
| DCOM | C | -1.0% | |
| PGRE | C | -1.0% | |
| UTL | A | -1.0% | |
| ARR | C | -1.0% | |
| VIR | D | -1.0% | |
| SEDG | F | -1.0% | |
| IRWD | D | -1.0% | |
| SBSI | B | -1.0% | |
| SBCF | C | -1.0% | |
| EFC | B | -1.0% | |
| OBK | C | -1.0% | |
| SSTK | C | -1.0% | |
| JJSF | B | -1.0% | |
| GTX | D | -1.0% | |
| VTLE | F | -1.0% | |
| HHH | C | -1.0% | |
| OCFC | C | -1.0% | |
| YELP | F | -1.0% | |
| SHEN | B | -1.0% | |
| AHR | B | -1.0% | |
| RCKT | D | -1.0% | |
| KURA | D | -1.0% | |
| FBRT | C | -1.0% | |
| COLL | B | -1.0% | |
| MFA | B | -1.0% | |
| KLG | D | -1.0% | |
| LKFN | C | -1.0% | |
| TPC | C | -1.0% | |
| IDYA | B | -1.0% | |
| IMKTA | B | -1.0% | |
| KW | C | -1.0% | |
| PLAY | F | -1.0% | |
| TFIN | C | -1.0% | |
| ADNT | F | -1.0% | |
| JBT | D | -1.0% | |
| ACIW | B | -1.0% | |
| CIM | C | -1.0% | |
| LILAK | B | -1.0% | |
| SJW | B | -1.0% | |
| SGH | C | -1.0% | |
| SLCA | B | -1.0% | |
| PLUS | B | -1.0% | |
| AGM | C | -1.0% | |
| SRCE | B | -1.0% | |
| PEBO | C | -1.0% | |
| ADEA | C | -1.0% | |
| PTON | F | -1.0% | |
| ZI | F | -1.0% | |
| YETI | D | -1.0% | |
| SNEX | B | -1.0% | |
| AMBA | F | -1.0% | |
| VBTX | C | -1.0% | |
| AGIO | C | -1.0% | |
| SABR | D | -1.0% | |
| TGTX | C | -1.0% | |
| DEA | B | -1.0% | |
| MSGS | B | -1.0% | |
| MQ | F | -1.0% | |
| LSXMA | D | -1.0% | |
| SASR | C | -1.0% | |
| DBD | C | -1.0% | |
| TWO | B | -1.0% | |
| FOXF | D | -1.0% | |
| PRFT | A | -1.0% | |
| WOLF | F | -1.0% | |
| STEL | C | -1.0% | |
| OPEN | D | -1.0% | |
| ELME | A | -1.0% | |
| PARR | D | -1.0% | |
| CMPR | B | -1.0% | |
| CDP | A | -1.0% | |
| RC | C | -1.0% | |
| VAL | C | -1.0% | |
| CWT | A | -1.0% | |
| DNLI | C | -1.0% | |
| TCBK | C | -1.0% | |
| PLAB | F | -1.0% | |
| COLM | D | -1.0% | |
| CORT | B | -1.0% | |
| CPK | A | -1.0% | |
| LPG | D | -1.0% | |
| WKC | B | -1.0% | |
| CLVT | D | -1.0% | |
| DYN | C | -1.0% | |
| RH | B | -1.0% | |
| ARWR | D | -1.0% | |
| CORZ | C | -1.0% | |
| BUSE | C | -1.0% | |
| PATK | B | -1.0% | |
| FCFS | C | -1.0% | |
| FTDR | B | -1.0% | |
| NSA | C | -1.0% | |
| IIPR | B | -1.0% | |
| BOOT | B | -1.0% | |
| WGO | C | -1.0% | |
| FBK | B | -1.0% | |
| FBNC | C | -1.0% | |
| FCPT | A | -1.0% | |
| UPBD | C | -1.0% | |
| HLMN | B | -1.0% | |
| NXT | F | -1.0% | |
| MASI | F | -1.0% | |
| CEIX | D | -1.0% | |
| GPOR | F | -1.0% | |
| ALTM | F | -1.0% | |
| HGV | D | -1.0% | |
| MRCY | C | -1.0% | |
| CCS | B | -1.0% | |
| LCII | C | -1.0% | |
| IRT | A | -1.0% | |
| H | C | -1.0% | |
| WHD | B | -1.0% | |
| STR | C | -1.0% | |
| TDW | C | -1.0% | |
| QDEL | C | -1.0% | |
| CUBI | C | -1.0% | |
| PRKS | D | -1.0% | |
| HRI | C | -1.0% | |
| STC | C | -1.0% | |
| EFSC | B | -1.0% | |
| ALKS | B | -1.0% | |
| RKT | C | -1.0% | |
| BANC | D | -1.0% | |
| ENVA | B | -1.0% | |
| EEFT | F | -1.0% | |
| AMR | F | -1.0% | |
| AGL | D | -1.0% | |
| EPRT | B | -1.0% | |
| VYX | C | -1.0% | |
| AEIS | C | -1.0% | |
| MORF | B | -1.0% | |
| LGIH | B | -1.0% | |
| MBC | C | -1.0% | |
| ADT | C | -1.0% | |
| TNET | D | -1.0% | |
| TPX | C | -1.0% | |
| DIOD | C | -1.0% | |
| GRBK | B | -1.0% | |
| BEAM | C | -1.0% | |
| POWI | F | -1.0% | |
| SITE | C | -1.0% | |
| QS | D | -1.0% | |
| KOS | F | -1.0% | |
| RIG | D | -1.0% | |
| ETSY | D | -1.0% | |
| SLVM | B | -1.0% | |
| BFH | C | -1.0% | |
| NEU | B | -1.0% | |
| CRSP | F | -1.0% | |
| LBRDK | B | -1.0% | |
| NOV | B | -1.0% | |
| CALM | A | -1.0% | |
| NMIH | C | -1.0% | |
| CCOI | B | -1.0% | |
| WEX | D | -1.0% | |
| REXR | B | -1.0% | |
| GMED | B | -1.0% | |
| VC | C | -1.0% | |
| MKTX | C | -1.0% | |
| MTN | D | -1.0% | |
| LBTYA | B | -1.0% | |
| HLI | B | -1.0% | |
| DBX | D | -1.0% | |
| LBTYK | B | -1.0% | |
| COLD | B | -1.0% | |
| CIEN | B | -1.0% | |
| CYTK | D | -1.0% | |
| ALV | D | -1.0% | |
| CXT | C | -1.0% | |
| MMS | B | -1.0% | |
| LBRT | B | -1.0% | |
| LSTR | B | -1.0% | |
| NEOG | B | -1.0% | |
| NOG | B | -1.0% | |
| RGLD | A | -1.0% | |
| GXO | C | -1.0% | |
| RUN | B | -1.0% | |
| RVMD | B | -1.0% | |
| BYD | C | -1.0% | |
| ROIV | D | -1.0% | |
| TTC | C | -1.0% | |
| WH | C | -1.0% | |
| CZR | D | -1.0% | |
| MGY | C | -1.0% | |
| MHO | B | -1.0% | |
| W | F | -1.0% | |
| CIVI | D | -1.0% | |
| GNRC | C | -1.0% | |
| RITM | B | -1.0% | |
| CROX | D | -1.0% | |
| DAR | C | -1.0% | |
| CVNA | B | -1.0% | |
| MTDR | D | -1.0% | |
| FBIN | B | -1.0% | |
| NLY | B | -1.0% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Software - Application
Specialty Chemicals
Oil & Gas E&P
Apparel Manufacturing
Information Technology Services
Specialty Retail
Biotechnology
Building Materials
Packaging & Containers
Business Services
Packaged Foods
REIT - Office
Auto & Truck Dealerships
Electronic Components
Engineering & Construction
ISCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Software - Application
Asset Management
REIT - Retail
Diversified Industrials
Auto Parts
Business Services
Credit Services
Packaged Foods
Specialty Chemicals
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Specialty Retail
Information Technology Services
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
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