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

$208.50

Average Daily Volume

429,945

Number of Holdings *

797

* 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.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$66.34

Average Daily Volume

8,004

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period VBR ISCV
30 Days 3.03% 3.72%
60 Days 7.11% 6.98%
90 Days 9.09% 8.79%
12 Months 30.17% 26.31%
638 Overlapping Holdings
Symbol Grade Weight in VBR Weight in ISCV Overlap
AA C 0.29% 0.47% 0.29%
AAL B 0.21% 0.34% 0.21%
AAP C 0.07% 0.05% 0.05%
AAT B 0.04% 0.04% 0.04%
ABCB B 0.12% 0.19% 0.12%
ABG B 0.14% 0.22% 0.14%
ABM B 0.1% 0.07% 0.07%
ABR B 0.08% 0.11% 0.08%
ACDC C 0.0% 0.01% 0.0%
ACT C 0.03% 0.04% 0.03%
ADC A 0.22% 0.17% 0.17%
AEO F 0.11% 0.06% 0.06%
AGCO F 0.18% 0.24% 0.18%
AGNC C 0.24% 0.3% 0.24%
AGO B 0.11% 0.06% 0.06%
AIN C 0.08% 0.04% 0.04%
AIR B 0.06% 0.05% 0.05%
AIV D 0.04% 0.02% 0.02%
AIZ A 0.3% 0.44% 0.3%
AKR B 0.07% 0.08% 0.07%
AL B 0.13% 0.11% 0.11%
ALE A 0.11% 0.15% 0.11%
ALEX B 0.04% 0.02% 0.02%
ALIT C 0.09% 0.08% 0.08%
ALK A 0.16% 0.27% 0.16%
ALSN B 0.24% 0.26% 0.24%
ALX D 0.01% 0.02% 0.01%
AM B 0.15% 0.14% 0.14%
AMBC C 0.01% 0.01% 0.01%
AMED F 0.09% 0.09% 0.09%
AMG B 0.15% 0.13% 0.13%
AMKR F 0.1% 0.07% 0.07%
AMN F 0.05% 0.06% 0.05%
AMRX B 0.03% 0.05% 0.03%
AMWD B 0.02% 0.04% 0.02%
AN C 0.17% 0.18% 0.17%
ANDE D 0.05% 0.04% 0.04%
APAM B 0.09% 0.06% 0.06%
APOG B 0.04% 0.04% 0.04%
ARCB C 0.07% 0.06% 0.06%
ARCH B 0.07% 0.12% 0.07%
ARI C 0.04% 0.05% 0.04%
AROC B 0.09% 0.08% 0.08%
ARW F 0.2% 0.27% 0.2%
ASB B 0.09% 0.17% 0.09%
ASGN D 0.11% 0.12% 0.11%
ASH F 0.12% 0.08% 0.08%
ASO F 0.12% 0.16% 0.12%
ASTE B 0.02% 0.03% 0.02%
ATGE C 0.08% 0.07% 0.07%
ATKR C 0.09% 0.09% 0.09%
ATR A 0.31% 0.15% 0.15%
ATSG A 0.03% 0.03% 0.03%
ATUS C 0.02% 0.02% 0.02%
AUB A 0.1% 0.15% 0.1%
AUR D 0.16% 0.22% 0.16%
AVA C 0.09% 0.12% 0.09%
AVNS F 0.03% 0.03% 0.03%
AVNT B 0.13% 0.19% 0.13%
AVT C 0.14% 0.21% 0.14%
AX B 0.1% 0.08% 0.08%
AXL C 0.02% 0.03% 0.02%
AXS A 0.17% 0.27% 0.17%
AXTA A 0.23% 0.1% 0.1%
AYI A 0.24% 0.12% 0.12%
AZZ B 0.07% 0.05% 0.05%
B A 0.05% 0.09% 0.05%
BANF B 0.06% 0.05% 0.05%
BANR B 0.06% 0.1% 0.06%
BBWI C 0.2% 0.29% 0.2%
BC D 0.16% 0.14% 0.14%
BCC B 0.16% 0.23% 0.16%
BCO F 0.14% 0.06% 0.06%
BDC C 0.14% 0.08% 0.08%
BDN D 0.03% 0.04% 0.03%
BECN B 0.15% 0.27% 0.15%
BERY D 0.21% 0.32% 0.21%
BFH B 0.07% 0.12% 0.07%
BFS C 0.01% 0.02% 0.01%
BGC C 0.09% 0.09% 0.09%
BGS F 0.02% 0.02% 0.02%
BHE C 0.04% 0.04% 0.04%
BHF B 0.08% 0.13% 0.08%
BHLB B 0.03% 0.06% 0.03%
BIO C 0.19% 0.2% 0.19%
BKD F 0.04% 0.04% 0.04%
BKE A 0.04% 0.06% 0.04%
BKH A 0.12% 0.17% 0.12%
BKU A 0.08% 0.12% 0.08%
BLKB C 0.06% 0.08% 0.06%
BLMN F 0.04% 0.06% 0.04%
BMBL C 0.02% 0.01% 0.01%
BNL D 0.1% 0.09% 0.09%
BOH B 0.07% 0.13% 0.07%
BOKF B 0.07% 0.11% 0.07%
BPOP C 0.21% 0.28% 0.21%
BRC B 0.09% 0.07% 0.07%
BRKL B 0.02% 0.04% 0.02%
BRSP B 0.02% 0.03% 0.02%
BRX A 0.24% 0.23% 0.23%
BTU C 0.09% 0.14% 0.09%
BV C 0.03% 0.03% 0.03%
BWA B 0.24% 0.33% 0.24%
BXMT D 0.07% 0.13% 0.07%
BYD A 0.06% 0.2% 0.06%
CABO B 0.05% 0.07% 0.05%
CACI C 0.32% 0.17% 0.17%
CADE B 0.17% 0.28% 0.17%
CAKE B 0.05% 0.09% 0.05%
CAL D 0.02% 0.04% 0.02%
CAR C 0.04% 0.07% 0.04%
CARS B 0.03% 0.03% 0.03%
CATY B 0.08% 0.15% 0.08%
CBRL C 0.03% 0.05% 0.03%
CBSH A 0.2% 0.36% 0.2%
CBT C 0.18% 0.08% 0.08%
CBU B 0.09% 0.15% 0.09%
CC C 0.09% 0.13% 0.09%
CCO C 0.01% 0.02% 0.01%
CDE D 0.07% 0.05% 0.05%
CDP C 0.1% 0.07% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.05% 0.07% 0.05%
CFFN B 0.02% 0.04% 0.02%
CFR B 0.19% 0.24% 0.19%
CHCO B 0.05% 0.05% 0.05%
CHRD D 0.23% 0.34% 0.23%
CHRW A 0.35% 0.52% 0.35%
CLBK B 0.01% 0.01% 0.01%
CLF F 0.17% 0.1% 0.1%
CMA A 0.23% 0.37% 0.23%
CMC B 0.18% 0.29% 0.18%
CMP C 0.01% 0.02% 0.01%
CMPR C 0.02% 0.05% 0.02%
CMTG F 0.03% 0.03% 0.03%
CNDT B 0.01% 0.03% 0.01%
CNK B 0.04% 0.08% 0.04%
CNNE C 0.03% 0.05% 0.03%
CNO B 0.1% 0.17% 0.1%
CNX B 0.13% 0.15% 0.13%
CNXC F 0.08% 0.08% 0.08%
CODI B 0.04% 0.06% 0.04%
COLB A 0.16% 0.26% 0.16%
COLM B 0.04% 0.07% 0.04%
COMP B 0.09% 0.11% 0.09%
COOP B 0.16% 0.25% 0.16%
CPRI F 0.14% 0.11% 0.11%
CR B 0.22% 0.11% 0.11%
CRC B 0.12% 0.14% 0.12%
CRGY A 0.05% 0.08% 0.05%
CRI D 0.06% 0.08% 0.06%
CRUS F 0.19% 0.15% 0.15%
CSGS B 0.04% 0.07% 0.04%
CSR B 0.03% 0.05% 0.03%
CUZ B 0.13% 0.19% 0.13%
CVBF B 0.07% 0.12% 0.07%
CVI F 0.02% 0.02% 0.02%
CWEN D 0.07% 0.04% 0.04%
CWEN D 0.07% 0.02% 0.02%
CWEN D 0.03% 0.02% 0.02%
CWEN D 0.03% 0.04% 0.03%
CWH C 0.01% 0.02% 0.01%
CWK C 0.09% 0.1% 0.09%
CXT F 0.08% 0.13% 0.08%
CXW B 0.04% 0.1% 0.04%
DAN D 0.04% 0.05% 0.04%
DAWN D 0.01% 0.02% 0.01%
DBRG F 0.07% 0.02% 0.02%
DDS B 0.05% 0.07% 0.05%
DEI B 0.08% 0.11% 0.08%
DIN C 0.01% 0.02% 0.01%
DK D 0.03% 0.05% 0.03%
DLX B 0.02% 0.04% 0.02%
DNB B 0.11% 0.14% 0.11%
DNOW B 0.04% 0.03% 0.03%
DRH C 0.05% 0.08% 0.05%
DTM A 0.22% 0.39% 0.22%
DXC B 0.11% 0.17% 0.11%
DYN D 0.04% 0.05% 0.04%
EAT B 0.09% 0.2% 0.09%
EBC B 0.09% 0.06% 0.06%
ECPG C 0.03% 0.05% 0.03%
ECVT C 0.02% 0.02% 0.02%
EGBN B 0.01% 0.03% 0.01%
EIG A 0.03% 0.03% 0.03%
ELAN C 0.21% 0.3% 0.21%
ELME D 0.04% 0.06% 0.04%
EMBC C 0.02% 0.04% 0.02%
ENOV C 0.07% 0.1% 0.07%
ENR A 0.07% 0.09% 0.07%
ENS D 0.12% 0.09% 0.09%
EPC F 0.05% 0.08% 0.05%
EPR D 0.11% 0.14% 0.11%
EQC C 0.06% 0.09% 0.06%
ESAB B 0.18% 0.09% 0.09%
ESGR B 0.11% 0.15% 0.11%
ESI B 0.17% 0.17% 0.17%
ESNT D 0.19% 0.24% 0.19%
ESRT D 0.04% 0.04% 0.04%
ETWO F 0.03% 0.01% 0.01%
EVR B 0.27% 0.33% 0.27%
EVTC C 0.06% 0.05% 0.05%
EWBC B 0.33% 0.59% 0.33%
EYE C 0.02% 0.02% 0.02%
FA D 0.03% 0.03% 0.03%
FAF C 0.19% 0.27% 0.19%
FBIN F 0.32% 0.41% 0.32%
FBP B 0.1% 0.14% 0.1%
FBRT C 0.03% 0.04% 0.03%
FCF B 0.05% 0.08% 0.05%
FDP B 0.03% 0.05% 0.03%
FFBC B 0.07% 0.11% 0.07%
FFIN B 0.13% 0.16% 0.13%
FG B 0.02% 0.03% 0.02%
FHB B 0.09% 0.14% 0.09%
FHI A 0.08% 0.14% 0.08%
FHN A 0.24% 0.44% 0.24%
FIBK B 0.07% 0.13% 0.07%
FL F 0.07% 0.08% 0.07%
FLO F 0.13% 0.18% 0.13%
FLR C 0.24% 0.41% 0.24%
FLS B 0.2% 0.13% 0.13%
FMC F 0.24% 0.31% 0.24%
FNB B 0.15% 0.24% 0.15%
FOR F 0.02% 0.01% 0.01%
FRME B 0.06% 0.1% 0.06%
FRT B 0.28% 0.19% 0.19%
FTRE D 0.05% 0.02% 0.02%
FUL F 0.12% 0.07% 0.07%
FULT B 0.09% 0.15% 0.09%
FWRD C 0.01% 0.03% 0.01%
FYBR D 0.25% 0.26% 0.25%
G B 0.2% 0.27% 0.2%
GAP B 0.15% 0.09% 0.09%
GATX B 0.14% 0.13% 0.13%
GBCI B 0.15% 0.26% 0.15%
GBX A 0.04% 0.08% 0.04%
GEF B 0.0% 0.01% 0.0%
GEF B 0.0% 0.07% 0.0%
GEF B 0.04% 0.07% 0.04%
GEF B 0.04% 0.01% 0.01%
GEO B 0.05% 0.13% 0.05%
GES F 0.02% 0.01% 0.01%
GFF B 0.09% 0.04% 0.04%
GHC B 0.08% 0.13% 0.08%
GIII C 0.03% 0.05% 0.03%
GL B 0.27% 0.42% 0.27%
GME C 0.25% 0.25% 0.25%
GMS B 0.1% 0.16% 0.1%
GNL F 0.06% 0.07% 0.06%
GO C 0.04% 0.04% 0.04%
GOLF B 0.05% 0.05% 0.05%
GPI B 0.14% 0.23% 0.14%
GPK D 0.26% 0.2% 0.2%
GT C 0.07% 0.12% 0.07%
GTES B 0.12% 0.16% 0.12%
GTY C 0.04% 0.04% 0.04%
GVA B 0.1% 0.08% 0.08%
HAIN F 0.02% 0.03% 0.02%
HAS D 0.28% 0.21% 0.21%
HASI F 0.12% 0.08% 0.08%
HAYW B 0.07% 0.04% 0.04%
HBI B 0.07% 0.12% 0.07%
HCC C 0.1% 0.16% 0.1%
HCSG B 0.02% 0.04% 0.02%
HE F 0.05% 0.08% 0.05%
HEES B 0.04% 0.04% 0.04%
HELE C 0.04% 0.06% 0.04%
HI C 0.06% 0.06% 0.06%
HIW D 0.1% 0.15% 0.1%
HL D 0.11% 0.09% 0.09%
HLF C 0.02% 0.03% 0.02%
HLIO C 0.05% 0.04% 0.04%
HMN B 0.04% 0.07% 0.04%
HNI B 0.07% 0.07% 0.07%
HOG D 0.13% 0.19% 0.13%
HOMB A 0.14% 0.14% 0.14%
HOPE B 0.04% 0.07% 0.04%
HP C 0.04% 0.15% 0.04%
HPP F 0.02% 0.02% 0.02%
HRB D 0.26% 0.22% 0.22%
HSIC F 0.27% 0.37% 0.27%
HTH B 0.04% 0.06% 0.04%
HTLD B 0.02% 0.03% 0.02%
HTLF B 0.03% 0.11% 0.03%
HTZ C 0.01% 0.02% 0.01%
HUBG A 0.08% 0.12% 0.08%
HUN F 0.11% 0.09% 0.09%
HWC B 0.13% 0.21% 0.13%
HY F 0.02% 0.03% 0.02%
IAC F 0.11% 0.12% 0.11%
IART C 0.03% 0.07% 0.03%
IBOC B 0.1% 0.07% 0.07%
IBTX B 0.06% 0.1% 0.06%
ICUI D 0.12% 0.07% 0.07%
IDA A 0.16% 0.16% 0.16%
INDB B 0.07% 0.12% 0.07%
INFA F 0.06% 0.09% 0.06%
INGR B 0.26% 0.27% 0.26%
INN D 0.01% 0.03% 0.01%
INSW F 0.04% 0.06% 0.04%
INVA C 0.03% 0.05% 0.03%
IPGP C 0.06% 0.06% 0.06%
ITGR B 0.13% 0.05% 0.05%
IVT B 0.06% 0.06% 0.06%
IVZ B 0.22% 0.25% 0.22%
JACK C 0.03% 0.04% 0.03%
JAZZ B 0.19% 0.31% 0.19%
JBGS F 0.04% 0.06% 0.04%
JBLU C 0.03% 0.08% 0.03%
JEF B 0.26% 0.29% 0.26%
JELD F 0.04% 0.04% 0.04%
JHG A 0.14% 0.24% 0.14%
JLL C 0.37% 0.34% 0.34%
JOBY B 0.06% 0.06% 0.06%
JWN B 0.08% 0.1% 0.08%
JXN C 0.2% 0.28% 0.2%
KALU C 0.03% 0.05% 0.03%
KAR B 0.05% 0.03% 0.03%
KBH D 0.16% 0.22% 0.16%
KD A 0.15% 0.26% 0.15%
KELYA F 0.02% 0.02% 0.02%
KEX A 0.2% 0.1% 0.1%
KFRC C 0.03% 0.02% 0.02%
KFY B 0.11% 0.07% 0.07%
KMPR A 0.11% 0.17% 0.11%
KMT B 0.06% 0.09% 0.06%
KN B 0.04% 0.07% 0.04%
KNF C 0.15% 0.08% 0.08%
KNX C 0.24% 0.13% 0.13%
KOP C 0.02% 0.02% 0.02%
KRC C 0.13% 0.2% 0.13%
KREF D 0.02% 0.03% 0.02%
KRO D 0.01% 0.01% 0.01%
KSS D 0.06% 0.08% 0.06%
KTB A 0.13% 0.21% 0.13%
LAD B 0.24% 0.42% 0.24%
LADR B 0.04% 0.06% 0.04%
LAMR D 0.17% 0.27% 0.17%
LAUR B 0.06% 0.05% 0.05%
LC B 0.03% 0.03% 0.03%
LCII D 0.04% 0.08% 0.04%
LEA F 0.18% 0.14% 0.14%
LEG F 0.05% 0.07% 0.05%
LESL D 0.0% 0.01% 0.0%
LEVI F 0.03% 0.07% 0.03%
LGF.A D 0.01% 0.02% 0.01%
LGF.A D 0.03% 0.02% 0.02%
LGF.A D 0.01% 0.04% 0.01%
LGF.A D 0.03% 0.04% 0.03%
LGND C 0.05% 0.04% 0.04%
LNC B 0.15% 0.25% 0.15%
LPX A 0.2% 0.18% 0.18%
LRN B 0.05% 0.05% 0.05%
LTC B 0.05% 0.07% 0.05%
LUMN C 0.21% 0.38% 0.21%
LXP D 0.08% 0.12% 0.08%
LYFT B 0.13% 0.15% 0.13%
LZB B 0.05% 0.07% 0.05%
M C 0.12% 0.19% 0.12%
MAC B 0.11% 0.17% 0.11%
MAN F 0.1% 0.13% 0.1%
MAT C 0.19% 0.17% 0.17%
MATV F 0.03% 0.03% 0.03%
MATW C 0.02% 0.03% 0.02%
MATX B 0.14% 0.15% 0.14%
MCY B 0.05% 0.04% 0.04%
MD C 0.03% 0.06% 0.03%
MDU D 0.15% 0.14% 0.14%
MGEE B 0.1% 0.08% 0.08%
MHK D 0.25% 0.32% 0.25%
MHO D 0.06% 0.19% 0.06%
MIDD D 0.22% 0.17% 0.17%
MKSI C 0.21% 0.17% 0.17%
MLI B 0.24% 0.21% 0.21%
MLKN D 0.05% 0.04% 0.04%
MMI B 0.03% 0.02% 0.02%
MNRO B 0.02% 0.04% 0.02%
MOG.A B 0.17% 0.07% 0.07%
MPW F 0.1% 0.11% 0.1%
MRC B 0.03% 0.05% 0.03%
MSA D 0.19% 0.11% 0.11%
MSGE F 0.03% 0.05% 0.03%
MSM C 0.11% 0.09% 0.09%
MTG C 0.19% 0.27% 0.19%
MTH D 0.21% 0.28% 0.21%
MTX B 0.07% 0.11% 0.07%
MUR D 0.14% 0.21% 0.14%
MXL C 0.02% 0.03% 0.02%
NAPA A 0.01% 0.03% 0.01%
NATL B 0.06% 0.08% 0.06%
NAVI D 0.03% 0.05% 0.03%
NBHC B 0.05% 0.07% 0.05%
NBTB B 0.06% 0.09% 0.06%
NFG D 0.16% 0.22% 0.16%
NGVT B 0.04% 0.06% 0.04%
NHC B 0.05% 0.04% 0.04%
NJR A 0.13% 0.14% 0.13%
NMRK B 0.06% 0.09% 0.06%
NNI C 0.04% 0.07% 0.04%
NNN F 0.26% 0.17% 0.17%
NPO B 0.1% 0.04% 0.04%
NSIT F 0.2% 0.1% 0.1%
NTCT B 0.04% 0.06% 0.04%
NUS C 0.01% 0.01% 0.01%
NVRI F 0.01% 0.02% 0.01%
NVST C 0.1% 0.15% 0.1%
NWBI B 0.05% 0.07% 0.05%
NWE C 0.1% 0.13% 0.1%
NWL B 0.09% 0.15% 0.09%
NWN B 0.04% 0.06% 0.04%
NX C 0.04% 0.03% 0.03%
NXST C 0.15% 0.24% 0.15%
ODP F 0.03% 0.04% 0.03%
OFG B 0.06% 0.08% 0.06%
OGE B 0.24% 0.35% 0.24%
OGN F 0.14% 0.17% 0.14%
OGS B 0.12% 0.16% 0.12%
OHI C 0.3% 0.41% 0.3%
OI C 0.06% 0.08% 0.06%
OLN F 0.16% 0.21% 0.16%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.06% 0.1% 0.06%
OMF A 0.16% 0.25% 0.16%
OMI F 0.03% 0.02% 0.02%
ONB B 0.17% 0.28% 0.17%
OPK B 0.01% 0.02% 0.01%
ORI A 0.24% 0.38% 0.24%
OSIS B 0.07% 0.04% 0.04%
OSK B 0.19% 0.21% 0.19%
OTTR C 0.09% 0.08% 0.08%
OUT B 0.07% 0.06% 0.06%
OXM D 0.04% 0.05% 0.04%
OZK B 0.13% 0.21% 0.13%
PARA B 0.16% 0.27% 0.16%
PB B 0.19% 0.31% 0.19%
PBF F 0.08% 0.13% 0.08%
PBH A 0.1% 0.1% 0.1%
PBI C 0.04% 0.03% 0.03%
PCH F 0.1% 0.09% 0.09%
PCRX C 0.02% 0.02% 0.02%
PDCO F 0.05% 0.07% 0.05%
PDM D 0.04% 0.05% 0.04%
PECO B 0.07% 0.05% 0.05%
PENN B 0.08% 0.11% 0.08%
PFS B 0.07% 0.11% 0.07%
PFSI D 0.08% 0.12% 0.08%
PHIN B 0.06% 0.09% 0.06%
PII F 0.13% 0.15% 0.13%
PINC B 0.06% 0.1% 0.06%
PIPR B 0.14% 0.12% 0.12%
PK C 0.08% 0.13% 0.08%
PLXS C 0.11% 0.07% 0.07%
PMT D 0.04% 0.05% 0.04%
PNFP B 0.1% 0.38% 0.1%
PNW A 0.29% 0.42% 0.29%
POR D 0.14% 0.12% 0.12%
POST D 0.08% 0.1% 0.08%
PPBI B 0.07% 0.11% 0.07%
PPC C 0.05% 0.04% 0.04%
PR C 0.12% 0.39% 0.12%
PRA B 0.02% 0.02% 0.02%
PRAA C 0.02% 0.04% 0.02%
PRG B 0.06% 0.09% 0.06%
PRGO C 0.1% 0.15% 0.1%
PRGS A 0.08% 0.12% 0.08%
PRI B 0.26% 0.17% 0.17%
PRIM B 0.09% 0.07% 0.07%
PRK B 0.07% 0.11% 0.07%
PRLB C 0.02% 0.02% 0.02%
PSMT D 0.06% 0.03% 0.03%
PSN C 0.14% 0.12% 0.12%
PTEN C 0.09% 0.06% 0.06%
PTVE C 0.01% 0.02% 0.01%
PUMP C 0.02% 0.01% 0.01%
PVH C 0.16% 0.25% 0.16%
PZZA D 0.05% 0.02% 0.02%
R B 0.17% 0.16% 0.16%
RDN C 0.15% 0.11% 0.11%
REVG B 0.04% 0.05% 0.04%
REYN D 0.05% 0.04% 0.04%
REZI A 0.08% 0.07% 0.07%
RGR F 0.02% 0.03% 0.02%
RHI B 0.19% 0.12% 0.12%
RIVN F 0.14% 0.3% 0.14%
RL B 0.21% 0.13% 0.13%
RNG C 0.07% 0.07% 0.07%
ROIC A 0.05% 0.06% 0.05%
RRC B 0.2% 0.33% 0.2%
RRR F 0.04% 0.04% 0.04%
RUSHA B 0.1% 0.07% 0.07%
RUSHB B 0.01% 0.01% 0.01%
RWT D 0.03% 0.04% 0.03%
RXO C 0.06% 0.07% 0.06%
RYN F 0.14% 0.08% 0.08%
SAFT B 0.03% 0.03% 0.03%
SAH B 0.02% 0.04% 0.02%
SAIC D 0.21% 0.19% 0.19%
SANM C 0.1% 0.12% 0.1%
SATS D 0.09% 0.13% 0.09%
SBH A 0.04% 0.06% 0.04%
SBRA C 0.13% 0.17% 0.13%
SCHL F 0.02% 0.03% 0.02%
SCL C 0.05% 0.04% 0.04%
SCS B 0.03% 0.05% 0.03%
SCSC B 0.03% 0.05% 0.03%
SEB F 0.02% 0.03% 0.02%
SEE C 0.12% 0.21% 0.12%
SEIC A 0.23% 0.12% 0.12%
SEM C 0.1% 0.08% 0.08%
SF A 0.26% 0.47% 0.26%
SFBS B 0.06% 0.13% 0.06%
SFM B 0.32% 0.17% 0.17%
SFNC B 0.07% 0.13% 0.07%
SHOO D 0.05% 0.09% 0.05%
SIG B 0.13% 0.18% 0.13%
SIGI B 0.16% 0.17% 0.16%
SKT A 0.1% 0.06% 0.06%
SKYW B 0.09% 0.07% 0.07%
SLG C 0.13% 0.22% 0.13%
SLGN B 0.12% 0.18% 0.12%
SLM A 0.14% 0.22% 0.14%
SM C 0.07% 0.21% 0.07%
SMG D 0.11% 0.07% 0.07%
SMMT D 0.07% 0.03% 0.03%
SNDR B 0.03% 0.07% 0.03%
SNV B 0.18% 0.34% 0.18%
SON F 0.15% 0.21% 0.15%
SPNT B 0.04% 0.06% 0.04%
SR C 0.11% 0.15% 0.11%
SSB B 0.21% 0.34% 0.21%
SSTK D 0.01% 0.03% 0.01%
ST F 0.16% 0.21% 0.16%
STAG D 0.21% 0.16% 0.16%
STBA B 0.04% 0.07% 0.04%
STEP B 0.05% 0.08% 0.05%
STWD C 0.19% 0.25% 0.19%
SUPN C 0.05% 0.08% 0.05%
SVC F 0.02% 0.02% 0.02%
SWBI D 0.01% 0.01% 0.01%
SWI B 0.02% 0.01% 0.01%
SWX B 0.13% 0.17% 0.13%
SXI B 0.06% 0.04% 0.04%
SXT B 0.1% 0.07% 0.07%
SYNA C 0.09% 0.04% 0.04%
TCBI B 0.1% 0.16% 0.1%
TDC F 0.08% 0.04% 0.04%
TDS C 0.06% 0.13% 0.06%
TEX D 0.1% 0.16% 0.1%
TGI B 0.01% 0.03% 0.01%
TGNA B 0.08% 0.13% 0.08%
THG A 0.14% 0.11% 0.11%
THO B 0.16% 0.12% 0.12%
THR C 0.03% 0.01% 0.01%
THS F 0.06% 0.07% 0.06%
TILE B 0.02% 0.02% 0.02%
TKR F 0.15% 0.1% 0.1%
TMHC B 0.2% 0.3% 0.2%
TMP B 0.02% 0.04% 0.02%
TNL A 0.09% 0.16% 0.09%
TOWN B 0.06% 0.1% 0.06%
TPG B 0.14% 0.1% 0.1%
TPH C 0.12% 0.16% 0.12%
TPR A 0.31% 0.49% 0.31%
TRMK B 0.05% 0.09% 0.05%
TRN B 0.08% 0.05% 0.05%
TROX F 0.05% 0.06% 0.05%
TRS D 0.03% 0.05% 0.03%
TRTX B 0.01% 0.02% 0.01%
TTMI B 0.05% 0.11% 0.05%
TWKS B 0.01% 0.01% 0.01%
UA B 0.03% 0.06% 0.03%
UAA B 0.05% 0.09% 0.05%
UBSI B 0.14% 0.23% 0.14%
UCB B 0.1% 0.15% 0.1%
UE B 0.07% 0.04% 0.04%
UFPI B 0.22% 0.15% 0.15%
UGI D 0.15% 0.21% 0.15%
UMBF B 0.13% 0.23% 0.13%
UNF B 0.09% 0.06% 0.06%
UNFI B 0.03% 0.05% 0.03%
UNIT C 0.04% 0.06% 0.04%
UPBD B 0.05% 0.07% 0.05%
URBN C 0.08% 0.05% 0.05%
USM C 0.03% 0.04% 0.03%
USNA C 0.01% 0.02% 0.01%
UVV B 0.04% 0.05% 0.04%
VAC B 0.07% 0.12% 0.07%
VC F 0.04% 0.11% 0.04%
VCTR C 0.04% 0.05% 0.04%
VFC C 0.22% 0.3% 0.22%
VIAV C 0.06% 0.04% 0.04%
VIRT B 0.07% 0.12% 0.07%
VLY B 0.11% 0.18% 0.11%
VMI B 0.17% 0.28% 0.17%
VNO C 0.21% 0.32% 0.21%
VNT C 0.15% 0.1% 0.1%
VOYA B 0.22% 0.21% 0.21%
VRE B 0.04% 0.03% 0.03%
VREX C 0.01% 0.02% 0.01%
VRNT D 0.05% 0.06% 0.05%
VRTS B 0.04% 0.04% 0.04%
VSAT F 0.04% 0.03% 0.03%
VSCO B 0.06% 0.1% 0.06%
VSH F 0.07% 0.09% 0.07%
VSTO A 0.03% 0.1% 0.03%
VSTS D 0.06% 0.05% 0.05%
VYX B 0.06% 0.09% 0.06%
WABC B 0.04% 0.06% 0.04%
WAFD B 0.08% 0.12% 0.08%
WAL B 0.26% 0.41% 0.26%
WBS A 0.23% 0.41% 0.23%
WCC B 0.24% 0.38% 0.24%
WD D 0.1% 0.15% 0.1%
WEN C 0.09% 0.06% 0.06%
WERN B 0.07% 0.06% 0.06%
WHR B 0.17% 0.25% 0.17%
WKC C 0.05% 0.07% 0.05%
WLY A 0.06% 0.09% 0.06%
WMK B 0.03% 0.04% 0.03%
WNC C 0.02% 0.02% 0.02%
WOR F 0.04% 0.06% 0.04%
WRLD C 0.01% 0.02% 0.01%
WS B 0.03% 0.04% 0.03%
WSBC B 0.05% 0.08% 0.05%
WSFS B 0.09% 0.08% 0.08%
WT B 0.04% 0.02% 0.02%
WTFC B 0.21% 0.34% 0.21%
WTM A 0.12% 0.06% 0.06%
WU F 0.12% 0.15% 0.12%
WWW B 0.04% 0.07% 0.04%
X D 0.21% 0.39% 0.21%
XRAY F 0.16% 0.15% 0.15%
XRX F 0.03% 0.04% 0.03%
Z B 0.28% 0.49% 0.28%
ZD B 0.06% 0.09% 0.06%
ZG B 0.06% 0.16% 0.06%
ZION B 0.2% 0.35% 0.2%
VBR Overweight 165 Positions Relative to ISCV
Symbol Grade Weight
SW B 0.74%
BLDR C 0.65%
BAH C 0.61%
CSL B 0.6%
ATO B 0.58%
EME B 0.58%
FCNCA B 0.57%
NRG C 0.54%
PNR A 0.47%
IEX B 0.47%
TOL B 0.46%
RS C 0.46%
THC B 0.46%
UTHR B 0.46%
WSM F 0.45%
RPM A 0.45%
KIM A 0.45%
OC A 0.44%
USFD B 0.43%
RNR D 0.41%
AES F 0.41%
RGA A 0.41%
ACM B 0.4%
GLPI D 0.39%
EQH B 0.39%
BG D 0.39%
EMN D 0.38%
REG A 0.38%
CPT C 0.38%
ALLE D 0.37%
JNPR D 0.37%
FFIV B 0.37%
JBL C 0.37%
UHS D 0.37%
TTEK F 0.36%
KMX B 0.35%
PFGC B 0.35%
ITT A 0.35%
SJM F 0.35%
TFX F 0.34%
NVT C 0.34%
IPG F 0.34%
BXP D 0.33%
HUBB C 0.33%
CCK D 0.33%
BJ B 0.32%
LDOS C 0.32%
RRX B 0.32%
EPAM B 0.31%
SCI B 0.31%
HII F 0.3%
LKQ C 0.3%
TAP B 0.29%
CG B 0.29%
OVV C 0.29%
AFG A 0.29%
ARMK B 0.29%
SOLV C 0.28%
EHC B 0.28%
ALLY C 0.28%
QRVO F 0.28%
STLD C 0.27%
WTRG C 0.27%
DCI A 0.26%
APA F 0.26%
MUSA B 0.26%
EGP D 0.26%
MOS D 0.25%
AIT A 0.25%
NYT C 0.25%
KBR D 0.25%
UNM A 0.25%
APG C 0.24%
FCN F 0.24%
DKS D 0.24%
SWN C 0.23%
DOC C 0.23%
SNX C 0.22%
NI A 0.22%
ANF C 0.21%
DINO D 0.21%
FR D 0.21%
COHR C 0.2%
DVA C 0.2%
UHAL D 0.2%
RLI A 0.19%
EVRG A 0.19%
ACI C 0.17%
XPO B 0.17%
VVV B 0.16%
ALB C 0.16%
ACHC F 0.16%
SRCL B 0.16%
WTS B 0.16%
SIRI C 0.15%
SUM B 0.14%
ZWS B 0.14%
NUVL D 0.13%
MGM D 0.13%
NCLH B 0.13%
ACA B 0.13%
AR B 0.12%
NHI D 0.11%
MTZ B 0.11%
MDGL C 0.11%
EDR B 0.11%
PNM B 0.11%
ESE B 0.1%
GNW B 0.09%
NSP F 0.09%
WBA D 0.09%
AWR C 0.09%
BEN C 0.09%
APLE B 0.09%
PAG B 0.09%
COTY D 0.09%
DY C 0.08%
ADTN B 0.08%
IOSP B 0.08%
WLK F 0.08%
MTRN B 0.07%
SPB A 0.07%
RNA B 0.07%
IOVA D 0.07%
MGRC B 0.07%
HURN B 0.06%
RNST B 0.06%
VGR B 0.06%
CGON D 0.06%
SHO D 0.06%
STRA C 0.06%
MIR B 0.06%
AZTA F 0.06%
NPAB F 0.05%
IMVT D 0.05%
SMR B 0.03%
DNUT D 0.03%
KWR C 0.03%
MYGN F 0.03%
BASE C 0.02%
UHAL D 0.02%
XHR B 0.02%
MODG F 0.02%
RBRK B 0.02%
LDI B 0.01%
BRCC F 0.01%
DJT C 0.01%
SRCL B 0.01%
ZIP D 0.01%
CRCT F 0.01%
WOOF D 0.01%
VMEO B 0.01%
BJRI B 0.01%
EE B 0.01%
RMR F 0.01%
GRC B 0.01%
NABL F 0.01%
CLB C 0.01%
ARRY C 0.01%
GCMG B 0.01%
PWSC C 0.0%
SCWX B 0.0%
AC B 0.0%
AMCX C 0.0%
TASK C 0.0%
VBR Underweight 481 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.6%
NLY C -0.4%
MTDR B -0.28%
DAR B -0.27%
GNRC B -0.26%
RITM C -0.23%
RVMD C -0.22%
CZR F -0.22%
WH A -0.22%
MC B -0.22%
ROIV D -0.21%
CIEN B -0.2%
MGY B -0.19%
LBRDK C -0.18%
GXO B -0.18%
CTRE C -0.18%
CROX F -0.18%
TXNM A -0.17%
RGLD C -0.17%
CALM B -0.16%
TTC F -0.16%
DBX B -0.16%
NOG B -0.16%
W F -0.16%
MKTX C -0.16%
CIVI D -0.16%
HLI B -0.16%
MMS F -0.15%
GMED B -0.15%
ALV C -0.15%
CYTK C -0.15%
LSTR B -0.15%
CCOI C -0.15%
LBTYA F -0.14%
SLVM C -0.14%
LBTYK F -0.14%
NEOG D -0.14%
HRI C -0.13%
WEX D -0.13%
FLG D -0.13%
PTON C -0.12%
NMIH D -0.12%
MASI B -0.12%
LBRT F -0.12%
MTN C -0.12%
ALTM C -0.12%
ENVA B -0.11%
CRSP D -0.11%
RUN F -0.11%
CORZ B -0.11%
SITE D -0.11%
REXR F -0.11%
CACC D -0.11%
COLD F -0.11%
NEU C -0.11%
LGIH F -0.1%
BANC B -0.1%
AEIS B -0.1%
ADT C -0.1%
CORT B -0.1%
TPX B -0.1%
CEIX B -0.1%
NOV C -0.1%
FTDR B -0.1%
RKT F -0.09%
IRT A -0.09%
POWI D -0.09%
WHD B -0.09%
EFSC B -0.09%
ALKS C -0.09%
EEFT C -0.09%
LITE B -0.09%
MBC D -0.09%
RIG C -0.09%
GRBK D -0.09%
ETSY D -0.09%
AHR B -0.09%
MRCY B -0.09%
EPRT C -0.09%
TGTX B -0.08%
FBNC B -0.08%
DIOD F -0.08%
BEAM C -0.08%
HGV B -0.08%
DNLI C -0.08%
RH C -0.08%
GPOR B -0.08%
TNET C -0.08%
STC C -0.08%
QDEL F -0.08%
FBK B -0.08%
PRKS B -0.08%
STR B -0.08%
H B -0.08%
HLMN C -0.08%
CPK A -0.07%
NXT C -0.07%
ACIW B -0.07%
PATK C -0.07%
FCFS F -0.07%
NSA D -0.07%
AMR C -0.07%
SASR A -0.07%
KOS D -0.07%
CCS F -0.07%
RKLB B -0.07%
WGO B -0.07%
BOOT C -0.07%
QS F -0.07%
FCPT C -0.07%
JBT B -0.06%
RDFN D -0.06%
DBD C -0.06%
SPR F -0.06%
TPC C -0.06%
AGIO B -0.06%
BUSE B -0.06%
CWT D -0.06%
VBTX B -0.06%
TCBK B -0.06%
SNEX B -0.06%
IIPR F -0.06%
CUBI B -0.06%
AMBA C -0.06%
STEL B -0.06%
ADEA C -0.06%
AMC C -0.06%
PLAB C -0.06%
MSGS B -0.06%
CASH B -0.05%
AMSF B -0.05%
JJSF C -0.05%
COLL F -0.05%
SJW F -0.05%
PTCT C -0.05%
YELP C -0.05%
LKFN B -0.05%
ALGT B -0.05%
RC D -0.05%
CRK B -0.05%
MWA B -0.05%
TFIN B -0.05%
DRS C -0.05%
MFA D -0.05%
CIM D -0.05%
OCFC B -0.05%
SRCE B -0.05%
PCT C -0.05%
TWO F -0.05%
AGM B -0.05%
PEBO A -0.05%
ARWR C -0.05%
KW C -0.05%
HHH B -0.05%
CLVT F -0.05%
DCOM B -0.05%
YETI D -0.05%
DORM B -0.05%
TDW F -0.05%
ZI C -0.05%
CPRX C -0.05%
KLG F -0.05%
UPWK C -0.05%
DEA D -0.05%
SABR B -0.05%
PLAY C -0.05%
PLUS F -0.05%
AESI F -0.04%
BY B -0.04%
AGL F -0.04%
SNDX D -0.04%
AKRO C -0.04%
FMBH B -0.04%
QCRH B -0.04%
VIR C -0.04%
FOLD F -0.04%
MBUU C -0.04%
UVSP B -0.04%
CTBI B -0.04%
SHC D -0.04%
PRM C -0.04%
HFWA B -0.04%
GABC A -0.04%
DX B -0.04%
GTX D -0.04%
ARR C -0.04%
IDYA F -0.04%
ADNT D -0.04%
LILAK F -0.04%
TBBK B -0.04%
UTL C -0.04%
PARR F -0.04%
ULS C -0.04%
KURA F -0.04%
PGRE C -0.04%
MQ F -0.04%
NIC B -0.04%
PEB F -0.04%
CNOB B -0.04%
FOXF F -0.04%
SYBT B -0.04%
VAL D -0.04%
EFC C -0.04%
SKWD A -0.04%
PFC B -0.04%
TDOC C -0.04%
OBK B -0.04%
NEO B -0.04%
SBCF B -0.04%
SXC B -0.04%
FBMS B -0.04%
IMKTA B -0.04%
LPG D -0.04%
SBSI B -0.04%
KNTK B -0.04%
AGX C -0.04%
OPEN F -0.04%
ACEL B -0.03%
RLJ C -0.03%
USPH C -0.03%
TNC F -0.03%
AMRC F -0.03%
HTBK B -0.03%
PLUG D -0.03%
EQBK A -0.03%
WOLF F -0.03%
BXC B -0.03%
ETD D -0.03%
MSEX C -0.03%
STGW B -0.03%
HZO F -0.03%
LBRDA C -0.03%
PWP A -0.03%
IRWD D -0.03%
LPRO C -0.03%
CPF B -0.03%
BFST B -0.03%
TRST B -0.03%
SHEN F -0.03%
ATMU B -0.03%
SPTN F -0.03%
WTTR B -0.03%
SYRE C -0.03%
MRTN C -0.03%
VTS A -0.03%
GNK C -0.03%
LMND B -0.03%
ZYME B -0.03%
KROS C -0.03%
VRDN C -0.03%
TXG F -0.03%
EVRI A -0.03%
INFN D -0.03%
SMP B -0.03%
DVAX B -0.03%
AMTB B -0.03%
MCBS B -0.03%
FCBC B -0.03%
TNDM F -0.03%
VTLE C -0.03%
HUT B -0.03%
RYI B -0.03%
AHH D -0.03%
RCKT F -0.03%
VTOL B -0.03%
MGNI A -0.03%
TALO C -0.03%
IBCP B -0.03%
DFIN D -0.03%
MBWM B -0.03%
HBNC A -0.03%
OSBC A -0.03%
NVCR D -0.03%
DOCN C -0.03%
PRDO B -0.03%
BBIO F -0.03%
LBPH A -0.03%
ETNB C -0.03%
VVX C -0.03%
CHEF B -0.03%
ASIX B -0.03%
IDT B -0.02%
WSR B -0.02%
NEXT B -0.02%
VZIO D -0.02%
GRNT B -0.02%
RCUS F -0.02%
LFST B -0.02%
BRY F -0.02%
SNCY B -0.02%
FIP D -0.02%
BELFB C -0.02%
IE C -0.02%
CCRN F -0.02%
HOUS F -0.02%
CLNE C -0.02%
SD D -0.02%
CBL B -0.02%
JBSS F -0.02%
SDGR C -0.02%
BBSI B -0.02%
BALY A -0.02%
VECO F -0.02%
CMCO C -0.02%
SCVL D -0.02%
GOOD B -0.02%
LEU C -0.02%
CGEM F -0.02%
AUPH B -0.02%
MLR C -0.02%
LXU C -0.02%
SAFE F -0.02%
FLGT F -0.02%
DRVN A -0.02%
RBCAA B -0.02%
RGNX D -0.02%
SITC F -0.02%
CLW F -0.02%
CFB B -0.02%
TWI F -0.02%
BFC B -0.02%
PLRX D -0.02%
DHC F -0.02%
BTSG B -0.02%
MTTR B -0.02%
CVLG B -0.02%
CHPT F -0.02%
SAVA D -0.02%
OEC D -0.02%
THRY F -0.02%
NTST F -0.02%
GDEN B -0.02%
TTGT C -0.02%
NBR C -0.02%
FIZZ C -0.02%
PKST F -0.02%
AORT C -0.02%
MCW C -0.02%
GTN F -0.02%
RDUS D -0.02%
PLYM F -0.02%
UFCS B -0.02%
NYMT C -0.02%
NVAX F -0.02%
TRUP B -0.02%
CNXN C -0.02%
CCB A -0.02%
NVEE F -0.02%
UMH C -0.02%
SEDG F -0.02%
TREE D -0.02%
AMRK F -0.02%
EBF C -0.02%
HSII B -0.02%
SBGI C -0.02%
RAMP C -0.02%
GSBC B -0.02%
NR C -0.02%
ARVN D -0.02%
PFBC B -0.02%
EGY F -0.02%
NXRT B -0.02%
PLTK B -0.02%
SRRK C -0.02%
CSTL C -0.02%
TLRY F -0.02%
DNA F -0.01%
HPK D -0.01%
TTI B -0.01%
DH D -0.01%
ORIC D -0.01%
MITK C -0.01%
CTRI B -0.01%
FRPH B -0.01%
GOGO C -0.01%
REPX A -0.01%
YMAB D -0.01%
BYON F -0.01%
CABA F -0.01%
PGY D -0.01%
AVO B -0.01%
TYRA F -0.01%
PLPC B -0.01%
ACCD F -0.01%
CTOS B -0.01%
PTLO F -0.01%
UP F -0.01%
LEGH D -0.01%
TIPT B -0.01%
HG C -0.01%
CHCT C -0.01%
HBT B -0.01%
KRT B -0.01%
TITN C -0.01%
GDRX F -0.01%
ULCC B -0.01%
OLO B -0.01%
RSI B -0.01%
TBLA F -0.01%
IIIV B -0.01%
TFSL A -0.01%
ALEC D -0.01%
BLFS C -0.01%
ENFN B -0.01%
KGS B -0.01%
IMXI B -0.01%
FPI B -0.01%
CYRX D -0.01%
JBI F -0.01%
RES F -0.01%
SEAT F -0.01%
NOVA F -0.01%
LILA F -0.01%
SEMR F -0.01%
RPAY D -0.01%
NRDS C -0.01%
QTRX D -0.01%
CASS B -0.01%
MYE F -0.01%
MERC F -0.01%
COGT D -0.01%
ARHS F -0.01%
IIIN C -0.01%
TARS C -0.01%
AOSL D -0.01%
GMRE F -0.01%
OABI D -0.01%
FSLY D -0.01%
HVT F -0.01%
MBIN D -0.01%
ATRO F -0.01%
ACHR B -0.01%
PACK C -0.01%
UTZ F -0.01%
HCKT B -0.01%
ROOT B -0.01%
FIGS F -0.01%
AMAL B -0.01%
STOK B -0.01%
ACIC C -0.01%
EVER D -0.01%
NPK B -0.01%
EZPW A -0.01%
METC C -0.01%
REX C -0.01%
UHT D -0.01%
KE C -0.01%
OLMA F -0.01%
CRSR C -0.01%
MLAB F -0.01%
DXPE B -0.01%
BSIG B -0.01%
LMB B -0.01%
PLOW C -0.01%
ULH B -0.01%
ARKO D -0.01%
KNSA D -0.01%
MTUS D -0.01%
GCT D -0.01%
NUVB B -0.01%
CNSL C -0.01%
MGPI F -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ D -0.0%
SAGE F -0.0%
ACTG F -0.0%
RILY F -0.0%
CDLX F -0.0%
LYEL D -0.0%
SANA F -0.0%
ANAB F -0.0%
TH C -0.0%
GIC F -0.0%
CHGG D -0.0%
ZNTL C -0.0%
MAX F -0.0%
BOWL F -0.0%
WEST D -0.0%
GYRE C -0.0%
PARAA B -0.0%
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