VBR vs. IWR ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares Russell Mid-Cap ETF (IWR)
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

$217.30

Average Daily Volume

437,550

Number of Holdings *

794

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

1,472,625

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period VBR IWR
30 Days 9.29% 8.18%
60 Days 8.82% 8.90%
90 Days 10.89% 11.40%
12 Months 35.35% 34.87%
312 Overlapping Holdings
Symbol Grade Weight in VBR Weight in IWR Overlap
AA A 0.3% 0.09% 0.09%
AAL B 0.26% 0.08% 0.08%
AAP C 0.06% 0.02% 0.02%
ACHC F 0.11% 0.03% 0.03%
ACI C 0.17% 0.07% 0.07%
ACM A 0.42% 0.12% 0.12%
ADC B 0.22% 0.06% 0.06%
AES F 0.34% 0.08% 0.08%
AFG A 0.28% 0.08% 0.08%
AGCO D 0.19% 0.05% 0.05%
AGNC D 0.21% 0.06% 0.06%
AGO A 0.12% 0.04% 0.04%
AIZ B 0.29% 0.09% 0.09%
AL A 0.13% 0.04% 0.04%
ALB C 0.16% 0.1% 0.1%
ALK A 0.18% 0.06% 0.06%
ALLE D 0.36% 0.1% 0.1%
ALLY C 0.28% 0.08% 0.08%
ALSN B 0.27% 0.08% 0.08%
AM B 0.14% 0.04% 0.04%
AMED F 0.09% 0.02% 0.02%
AMG B 0.16% 0.05% 0.05%
AMKR F 0.08% 0.02% 0.02%
AN B 0.15% 0.03% 0.03%
APA F 0.26% 0.07% 0.07%
APG B 0.25% 0.07% 0.07%
AR B 0.11% 0.07% 0.07%
ARMK A 0.29% 0.08% 0.08%
ARW D 0.18% 0.05% 0.05%
ASH F 0.11% 0.03% 0.03%
ATO A 0.58% 0.18% 0.18%
ATR B 0.33% 0.09% 0.09%
AVT C 0.14% 0.04% 0.04%
AXS A 0.17% 0.06% 0.06%
AXTA A 0.24% 0.07% 0.07%
AYI B 0.27% 0.08% 0.08%
AZTA D 0.06% 0.02% 0.02%
BAH F 0.69% 0.16% 0.16%
BBWI C 0.18% 0.06% 0.06%
BC C 0.15% 0.04% 0.04%
BEN C 0.1% 0.05% 0.05%
BERY B 0.22% 0.06% 0.06%
BG F 0.35% 0.1% 0.1%
BHF B 0.08% 0.03% 0.03%
BIO D 0.2% 0.05% 0.05%
BJ B 0.33% 0.1% 0.1%
BLDR C 0.58% 0.17% 0.17%
BOKF B 0.07% 0.02% 0.02%
BPOP B 0.19% 0.06% 0.06%
BRX A 0.24% 0.07% 0.07%
BWA C 0.22% 0.06% 0.06%
BXP D 0.33% 0.1% 0.1%
BYD B 0.07% 0.04% 0.04%
CACI D 0.36% 0.09% 0.09%
CAR C 0.04% 0.01% 0.01%
CBSH B 0.21% 0.07% 0.07%
CC C 0.08% 0.02% 0.02%
CCK D 0.33% 0.09% 0.09%
CFR B 0.21% 0.07% 0.07%
CG B 0.34% 0.09% 0.09%
CHRD F 0.23% 0.07% 0.07%
CHRW C 0.34% 0.11% 0.11%
CLF F 0.18% 0.04% 0.04%
CMA A 0.25% 0.07% 0.07%
CNXC F 0.07% 0.01% 0.01%
COHR C 0.21% 0.1% 0.1%
COLB B 0.17% 0.05% 0.05%
COLM A 0.04% 0.02% 0.02%
COTY F 0.08% 0.02% 0.02%
CPRI F 0.06% 0.02% 0.02%
CPT B 0.36% 0.1% 0.1%
CR B 0.22% 0.07% 0.07%
CRI F 0.05% 0.02% 0.02%
CRUS F 0.17% 0.04% 0.04%
CSL B 0.57% 0.17% 0.17%
CUZ B 0.14% 0.04% 0.04%
CWEN C 0.03% 0.01% 0.01%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.07% 0.01% 0.01%
CWEN C 0.03% 0.02% 0.02%
CXT B 0.08% 0.02% 0.02%
DCI A 0.26% 0.08% 0.08%
DDS B 0.05% 0.01% 0.01%
DINO F 0.18% 0.05% 0.05%
DJT C 0.01% 0.01% 0.01%
DKS C 0.23% 0.09% 0.09%
DNB B 0.12% 0.03% 0.03%
DOC C 0.23% 0.12% 0.12%
DTM B 0.26% 0.08% 0.08%
DVA B 0.17% 0.07% 0.07%
DXC B 0.1% 0.03% 0.03%
EGP D 0.24% 0.07% 0.07%
EHC B 0.29% 0.08% 0.08%
ELAN F 0.18% 0.06% 0.06%
EME B 0.61% 0.19% 0.19%
EMN D 0.36% 0.1% 0.1%
ENOV C 0.07% 0.02% 0.02%
EPAM C 0.3% 0.11% 0.11%
EPR D 0.1% 0.03% 0.03%
EQH B 0.42% 0.12% 0.12%
ESAB B 0.21% 0.06% 0.06%
ESI B 0.17% 0.05% 0.05%
EVR B 0.28% 0.09% 0.09%
EVRG A 0.19% 0.12% 0.12%
EWBC B 0.39% 0.12% 0.12%
FAF B 0.18% 0.05% 0.05%
FBIN D 0.3% 0.08% 0.08%
FCN D 0.2% 0.06% 0.06%
FCNCA B 0.61% 0.22% 0.22%
FFIV A 0.4% 0.11% 0.11%
FHB B 0.09% 0.03% 0.03%
FHN B 0.27% 0.09% 0.09%
FLO C 0.12% 0.03% 0.03%
FLS A 0.2% 0.06% 0.06%
FMC D 0.24% 0.06% 0.06%
FNB B 0.15% 0.05% 0.05%
FR C 0.2% 0.06% 0.06%
FRT A 0.27% 0.08% 0.08%
FTRE C 0.04% 0.01% 0.01%
FYBR D 0.26% 0.07% 0.07%
G B 0.2% 0.06% 0.06%
GAP C 0.15% 0.04% 0.04%
GL C 0.28% 0.08% 0.08%
GLPI B 0.38% 0.11% 0.11%
GME C 0.25% 0.08% 0.08%
GO C 0.04% 0.01% 0.01%
GPK C 0.25% 0.07% 0.07%
GTES A 0.13% 0.03% 0.03%
HAS D 0.25% 0.07% 0.07%
HAYW B 0.07% 0.02% 0.02%
HII F 0.21% 0.06% 0.06%
HIW D 0.1% 0.03% 0.03%
HOG F 0.11% 0.03% 0.03%
HRB D 0.24% 0.07% 0.07%
HSIC B 0.26% 0.07% 0.07%
HUBB B 0.33% 0.19% 0.19%
HUN F 0.11% 0.03% 0.03%
IAC D 0.1% 0.03% 0.03%
IDA B 0.16% 0.05% 0.05%
IEX B 0.47% 0.14% 0.14%
INFA D 0.06% 0.02% 0.02%
INGR B 0.25% 0.08% 0.08%
IPG C 0.32% 0.08% 0.08%
IPGP D 0.06% 0.02% 0.02%
ITT A 0.33% 0.1% 0.1%
IVZ B 0.22% 0.05% 0.05%
JAZZ B 0.19% 0.06% 0.06%
JBL C 0.39% 0.12% 0.12%
JEF A 0.27% 0.11% 0.11%
JHG A 0.15% 0.05% 0.05%
JLL B 0.38% 0.1% 0.1%
JNPR F 0.37% 0.1% 0.1%
JWN A 0.09% 0.02% 0.02%
KBR F 0.26% 0.06% 0.06%
KD B 0.15% 0.05% 0.05%
KEX B 0.19% 0.06% 0.06%
KIM A 0.47% 0.14% 0.14%
KMPR B 0.11% 0.04% 0.04%
KMX B 0.33% 0.1% 0.1%
KNX B 0.23% 0.07% 0.07%
KRC C 0.14% 0.04% 0.04%
KSS F 0.06% 0.02% 0.02%
LAD B 0.26% 0.08% 0.08%
LAMR C 0.17% 0.09% 0.09%
LDOS D 0.36% 0.18% 0.18%
LEA F 0.16% 0.04% 0.04%
LEG D 0.04% 0.01% 0.01%
LKQ D 0.28% 0.08% 0.08%
LNC B 0.17% 0.04% 0.04%
LPX B 0.18% 0.06% 0.06%
LYFT C 0.13% 0.05% 0.05%
M D 0.12% 0.04% 0.04%
MAN D 0.09% 0.02% 0.02%
MAT D 0.2% 0.05% 0.05%
MDU F 0.16% 0.03% 0.03%
MGM F 0.12% 0.07% 0.07%
MHK D 0.21% 0.06% 0.06%
MIDD B 0.2% 0.06% 0.06%
MKSI C 0.2% 0.06% 0.06%
MOS F 0.25% 0.07% 0.07%
MPW F 0.08% 0.02% 0.02%
MSA C 0.18% 0.05% 0.05%
MSM C 0.1% 0.03% 0.03%
MTG B 0.19% 0.05% 0.05%
MTZ B 0.11% 0.07% 0.07%
MUSA B 0.26% 0.08% 0.08%
NCLH B 0.16% 0.09% 0.09%
NFG B 0.16% 0.05% 0.05%
NI A 0.23% 0.14% 0.14%
NNN D 0.23% 0.06% 0.06%
NRG C 0.55% 0.16% 0.16%
NVST C 0.11% 0.03% 0.03%
NVT B 0.36% 0.1% 0.1%
NWL A 0.1% 0.03% 0.03%
NXST C 0.16% 0.04% 0.04%
NYT C 0.25% 0.07% 0.07%
OC B 0.45% 0.14% 0.14%
OGE A 0.23% 0.07% 0.07%
OGN F 0.14% 0.03% 0.03%
OHI D 0.32% 0.08% 0.08%
OLN F 0.14% 0.04% 0.04%
OMF A 0.17% 0.05% 0.05%
ORI A 0.24% 0.08% 0.08%
OSK B 0.19% 0.06% 0.06%
OVV C 0.3% 0.1% 0.1%
OZK B 0.14% 0.04% 0.04%
PAG B 0.09% 0.02% 0.02%
PARA C 0.17% 0.05% 0.05%
PB B 0.19% 0.06% 0.06%
PENN C 0.09% 0.03% 0.03%
PFGC A 0.37% 0.11% 0.11%
PII F 0.11% 0.03% 0.03%
PINC B 0.06% 0.02% 0.02%
PK B 0.08% 0.02% 0.02%
PNFP B 0.11% 0.08% 0.08%
PNR B 0.48% 0.14% 0.14%
PNW B 0.29% 0.09% 0.09%
POST B 0.07% 0.04% 0.04%
PPC C 0.05% 0.02% 0.02%
PR C 0.13% 0.08% 0.08%
PRGO C 0.1% 0.03% 0.03%
PRI A 0.27% 0.09% 0.09%
PSN D 0.15% 0.04% 0.04%
PVH C 0.16% 0.05% 0.05%
QRVO F 0.2% 0.05% 0.05%
R B 0.18% 0.06% 0.06%
REG B 0.38% 0.11% 0.11%
REYN D 0.04% 0.01% 0.01%
RGA A 0.41% 0.13% 0.13%
RHI C 0.2% 0.06% 0.06%
RIVN D 0.13% 0.07% 0.07%
RL B 0.22% 0.07% 0.07%
RLI A 0.2% 0.06% 0.06%
RNG B 0.08% 0.02% 0.02%
RNR C 0.4% 0.11% 0.11%
RPM A 0.48% 0.14% 0.14%
RRC B 0.2% 0.07% 0.07%
RRX A 0.32% 0.09% 0.09%
RS B 0.46% 0.15% 0.15%
RYN C 0.14% 0.04% 0.04%
SAIC F 0.22% 0.05% 0.05%
SCI A 0.33% 0.1% 0.1%
SEB F 0.02% 0.01% 0.01%
SEE C 0.12% 0.04% 0.04%
SEIC A 0.26% 0.07% 0.07%
SF B 0.29% 0.09% 0.09%
SIRI C 0.17% 0.05% 0.05%
SJM D 0.34% 0.09% 0.09%
SLGN A 0.12% 0.04% 0.04%
SLM B 0.14% 0.04% 0.04%
SMG C 0.11% 0.03% 0.03%
SNDR B 0.03% 0.01% 0.01%
SNV B 0.2% 0.07% 0.07%
SNX C 0.22% 0.07% 0.07%
SOLV C 0.29% 0.08% 0.08%
SON D 0.15% 0.04% 0.04%
SPB C 0.07% 0.02% 0.02%
ST F 0.15% 0.04% 0.04%
STAG D 0.2% 0.05% 0.05%
STLD B 0.28% 0.17% 0.17%
STWD C 0.18% 0.05% 0.05%
SW B 0.78% 0.22% 0.22%
TAP C 0.28% 0.09% 0.09%
TDC D 0.09% 0.02% 0.02%
TFX F 0.28% 0.08% 0.08%
THC D 0.43% 0.12% 0.12%
THG C 0.14% 0.05% 0.05%
THO B 0.15% 0.05% 0.05%
TKR D 0.15% 0.04% 0.04%
TNL A 0.09% 0.03% 0.03%
TOL A 0.44% 0.13% 0.13%
TPG B 0.16% 0.04% 0.04%
TPR A 0.32% 0.11% 0.11%
TTEK F 0.38% 0.09% 0.09%
UA C 0.03% 0.01% 0.01%
UAA C 0.05% 0.02% 0.02%
UGI A 0.15% 0.04% 0.04%
UHAL D 0.19% 0.0% 0.0%
UHAL D 0.02% 0.05% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.19% 0.05% 0.05%
UHS D 0.34% 0.1% 0.1%
UNM A 0.28% 0.1% 0.1%
USFD A 0.44% 0.12% 0.12%
UTHR C 0.49% 0.13% 0.13%
VAC B 0.07% 0.03% 0.03%
VFC C 0.24% 0.06% 0.06%
VIRT B 0.07% 0.02% 0.02%
VMI A 0.18% 0.06% 0.06%
VNO B 0.22% 0.06% 0.06%
VNT C 0.17% 0.05% 0.05%
VOYA B 0.23% 0.07% 0.07%
VSTS C 0.05% 0.02% 0.02%
VVV F 0.15% 0.05% 0.05%
WAL B 0.25% 0.08% 0.08%
WBA D 0.1% 0.05% 0.05%
WBS B 0.26% 0.09% 0.09%
WCC B 0.28% 0.07% 0.07%
WEN D 0.1% 0.03% 0.03%
WHR B 0.17% 0.05% 0.05%
WLK D 0.07% 0.03% 0.03%
WSM B 0.39% 0.14% 0.14%
WTFC B 0.23% 0.07% 0.07%
WTM A 0.13% 0.04% 0.04%
WTRG B 0.28% 0.08% 0.08%
WU D 0.11% 0.02% 0.02%
X C 0.23% 0.07% 0.07%
XPO B 0.21% 0.14% 0.14%
XRAY F 0.14% 0.03% 0.03%
Z B 0.27% 0.1% 0.1%
ZG B 0.06% 0.03% 0.03%
ZION B 0.22% 0.07% 0.07%
VBR Overweight 486 Positions Relative to IWR
Symbol Grade Weight
SFM B 0.38%
MLI C 0.27%
AIT B 0.26%
FLR B 0.26%
SSB B 0.22%
JXN B 0.22%
UFPI B 0.21%
ANF C 0.2%
TMHC A 0.2%
LUMN C 0.19%
MTH C 0.19%
ESNT D 0.18%
CADE B 0.18%
ONB B 0.18%
CMC B 0.18%
BECN B 0.17%
NSIT F 0.17%
SRCL B 0.17%
SUM B 0.17%
CBT C 0.17%
GBCI B 0.17%
COOP B 0.16%
MOG.A B 0.16%
KNF B 0.16%
SIGI B 0.16%
KBH C 0.15%
UBSI B 0.15%
BCC B 0.15%
MATX C 0.15%
WTS B 0.15%
RDN C 0.15%
GPI B 0.14%
BDC B 0.14%
KTB A 0.14%
PIPR A 0.14%
MDGL B 0.14%
AUR B 0.14%
POR C 0.14%
CNX B 0.14%
SLG B 0.14%
HOMB B 0.14%
GATX A 0.14%
ZWS A 0.14%
BCO D 0.13%
EAT A 0.13%
FFIN B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR F 0.13%
SBRA B 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG B 0.13%
ACA B 0.13%
ICUI D 0.12%
FUL D 0.12%
OGS A 0.12%
MAC A 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH B 0.12%
ITGR A 0.12%
CRC C 0.12%
AVNT B 0.12%
TPH C 0.11%
SKYW B 0.11%
CDP C 0.11%
SKT A 0.11%
SANM B 0.11%
PBH B 0.11%
AX B 0.11%
ASO F 0.11%
GVA B 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
NUVL D 0.11%
HL F 0.11%
SIG B 0.11%
ENS D 0.11%
ASGN D 0.11%
PLXS B 0.11%
PNM F 0.11%
MGEE C 0.1%
NWE A 0.1%
PCH C 0.1%
OTTR C 0.1%
TEX D 0.1%
FULT B 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB B 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC B 0.1%
CNO A 0.1%
AEO F 0.1%
SR A 0.1%
WD C 0.1%
GMS B 0.1%
RUSHA B 0.1%
TCBI B 0.1%
GNW A 0.09%
WSFS B 0.09%
AVA B 0.09%
BRC C 0.09%
DEI A 0.09%
SATS D 0.09%
MIR B 0.09%
PTEN C 0.09%
NPO A 0.09%
ADTN B 0.09%
ATKR C 0.09%
APAM B 0.09%
AWR B 0.09%
CWK B 0.09%
BTU C 0.09%
CATY B 0.09%
FBP B 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
APLE B 0.09%
COMP A 0.09%
CBU B 0.09%
AROC B 0.09%
FHI A 0.09%
ESE B 0.09%
FIBK B 0.08%
AKR A 0.08%
CVBF B 0.08%
LXP D 0.08%
ABR C 0.08%
BKU B 0.08%
NSP F 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP B 0.08%
UE B 0.08%
UNF B 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI B 0.08%
PRGS A 0.08%
GHC B 0.08%
WAFD B 0.08%
SFNC B 0.08%
ALIT C 0.08%
GFF B 0.08%
MGRC B 0.08%
TRN B 0.08%
IOVA F 0.08%
BOH B 0.08%
ATGE B 0.08%
OMCL C 0.07%
GT C 0.07%
ENR A 0.07%
CDE D 0.07%
PFS B 0.07%
PECO B 0.07%
FFBC B 0.07%
HBI B 0.07%
RNA D 0.07%
VSCO B 0.07%
SM C 0.07%
DY D 0.07%
MTX B 0.07%
PPBI B 0.07%
ARCB C 0.07%
BFH B 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
PFSI C 0.07%
NMRK B 0.06%
NATL C 0.06%
CGON F 0.06%
TRMK B 0.06%
LRN B 0.06%
IMVT F 0.06%
RXO C 0.06%
PHIN B 0.06%
HI C 0.06%
BLKB B 0.06%
KMT B 0.06%
BANF B 0.06%
MHO C 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD C 0.06%
EVTC C 0.06%
LAUR B 0.06%
MTRN C 0.06%
VSH F 0.06%
CAKE B 0.06%
AIN C 0.06%
IVT B 0.06%
TOWN B 0.06%
B A 0.06%
OSIS A 0.06%
AZZ B 0.06%
WERN B 0.06%
TTMI B 0.06%
JOBY B 0.06%
SXI A 0.06%
FL D 0.06%
BANR B 0.06%
HNI B 0.06%
SCL C 0.05%
SHOO D 0.05%
MLKN D 0.05%
LZB B 0.05%
FCF B 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
PDCO D 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS F 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA F 0.05%
KAR B 0.05%
EPC D 0.05%
OI C 0.05%
STEP B 0.05%
GBX A 0.05%
PRG B 0.05%
WSBC B 0.05%
SUPN C 0.05%
GNL D 0.05%
CRGY B 0.05%
LGND B 0.05%
VYX C 0.05%
MCY B 0.05%
OFG B 0.05%
ROIC A 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP C 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT B 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
VRE C 0.04%
BKE B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR F 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG B 0.04%
VRNT C 0.04%
SBH B 0.04%
LCII C 0.04%
ALEX B 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
HOPE B 0.04%
NTCT B 0.04%
VCTR B 0.04%
TROX F 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW C 0.04%
SMR C 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC D 0.04%
ANDE D 0.04%
JBGS D 0.04%
NWN A 0.04%
ELME D 0.04%
BHE B 0.04%
HP C 0.04%
CENTA C 0.04%
LC B 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC B 0.04%
GEF B 0.04%
GTY A 0.04%
HLIO B 0.04%
NPAB B 0.04%
CABO C 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC B 0.03%
BV B 0.03%
OMI F 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT F 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN F 0.03%
CARS B 0.03%
WMK B 0.03%
SCS B 0.03%
KWR D 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
CBRL C 0.03%
MD C 0.03%
ACT C 0.03%
KFRC C 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI C 0.03%
SAFT B 0.03%
RBRK B 0.03%
CNNE B 0.03%
MSGE D 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR D 0.03%
VSTO A 0.03%
GIII C 0.03%
WWW B 0.03%
BHLB B 0.03%
PMT D 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR C 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH C 0.02%
BASE C 0.02%
HPP F 0.02%
PUMP C 0.02%
KELYA F 0.02%
HY F 0.02%
AXL C 0.02%
BGS F 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB B 0.02%
ECVT C 0.02%
AMWD B 0.02%
ETWO F 0.02%
XHR A 0.02%
HLF C 0.02%
ASTE C 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG D 0.02%
TMP B 0.02%
SAH B 0.02%
PRAA C 0.02%
FG B 0.02%
PRA B 0.02%
MNRO C 0.02%
HAIN C 0.02%
BRSP C 0.02%
MATV F 0.02%
HCSG B 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX C 0.01%
OPK B 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT D 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN C 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC B 0.01%
EE B 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE C 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB C 0.01%
CLBK B 0.01%
HTLD C 0.01%
ARRY C 0.01%
BFS C 0.01%
SCHL D 0.01%
TILE A 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX C 0.0%
AC C 0.0%
AMCX D 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
GEF B 0.0%
NUS C 0.0%
BRCC F 0.0%
VBR Underweight 495 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB B -0.57%
OKE C -0.53%
AJG A -0.52%
AFL B -0.51%
COIN B -0.5%
HLT A -0.5%
BK A -0.48%
DLR A -0.48%
SPG C -0.48%
URI B -0.46%
AMP B -0.46%
RCL B -0.45%
KMI B -0.44%
MSTR C -0.44%
FICO B -0.44%
ALL B -0.43%
TTD B -0.43%
GWW A -0.42%
O D -0.41%
CMI A -0.41%
FIS D -0.41%
LNG B -0.4%
VST B -0.4%
FAST B -0.39%
SQ B -0.39%
PWR A -0.39%
DHI D -0.39%
MSCI C -0.38%
KVUE A -0.38%
PRU A -0.38%
PAYX B -0.38%
ROST C -0.38%
LHX C -0.38%
PEG A -0.37%
AME A -0.37%
PCG B -0.37%
CCI D -0.37%
HWM B -0.37%
EA C -0.36%
VRT B -0.36%
DFS B -0.36%
ODFL B -0.35%
BKR C -0.35%
AXON B -0.35%
TRGP B -0.35%
DAL B -0.34%
IR A -0.34%
CBRE B -0.33%
COR C -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN C -0.33%
FERG B -0.33%
HES C -0.33%
CTSH B -0.32%
KR A -0.32%
CTVA B -0.32%
XEL A -0.32%
EXC D -0.32%
IT C -0.32%
GEHC F -0.31%
A D -0.31%
SYY C -0.31%
YUM B -0.31%
DDOG A -0.31%
HPQ B -0.3%
CHTR C -0.3%
ACGL D -0.3%
VMC B -0.3%
IDXX F -0.29%
IQV F -0.29%
NUE D -0.29%
GIS D -0.29%
GLW B -0.29%
MTB B -0.29%
MLM B -0.29%
ED D -0.28%
IRM C -0.28%
WAB B -0.28%
RMD C -0.28%
DD D -0.28%
EXR C -0.28%
HIG B -0.28%
GRMN A -0.27%
NDAQ A -0.27%
AVB B -0.27%
ROK B -0.27%
VICI C -0.27%
HUBS B -0.27%
HUM C -0.27%
FANG F -0.27%
MCHP F -0.27%
DOW F -0.26%
WEC A -0.26%
EBAY C -0.26%
VEEV B -0.26%
ETR B -0.26%
EIX A -0.26%
WTW B -0.26%
FITB B -0.26%
UAL B -0.25%
CNC F -0.25%
DXCM C -0.25%
RJF A -0.25%
EFX D -0.25%
ARES B -0.25%
TTWO B -0.25%
PPG D -0.24%
STT A -0.24%
CSGP C -0.24%
CAH B -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN C -0.24%
TSCO C -0.24%
ALNY D -0.24%
HPE B -0.23%
DOV A -0.23%
EQR B -0.23%
ON C -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK D -0.22%
BRO B -0.22%
FTV B -0.22%
PHM C -0.22%
CHD B -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
PPL B -0.21%
MTD F -0.21%
HSY F -0.21%
EQT B -0.21%
TYL A -0.21%
VLTO C -0.21%
ADM F -0.21%
TPL B -0.21%
HBAN B -0.21%
SYF A -0.21%
VTR D -0.21%
GDDY B -0.21%
RBLX C -0.21%
NVR D -0.21%
TROW A -0.21%
KEYS B -0.21%
CVNA B -0.21%
SBAC D -0.2%
CDW F -0.2%
FE D -0.2%
NTAP C -0.2%
DVN F -0.2%
RF B -0.2%
CCL B -0.2%
AEE A -0.2%
DTE C -0.2%
CPAY A -0.2%
PTC A -0.19%
WY D -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
BIIB F -0.19%
CINF A -0.19%
LPLA B -0.19%
ZM B -0.18%
NTRS A -0.18%
HOOD B -0.18%
LYB F -0.18%
ILMN C -0.18%
EXE B -0.18%
STE F -0.18%
ES D -0.18%
TDY B -0.18%
MKL A -0.18%
IFF D -0.18%
WBD C -0.18%
FSLR F -0.17%
CMS C -0.17%
LYV A -0.17%
WDC C -0.17%
INVH D -0.17%
CLX C -0.17%
PKG B -0.17%
CBOE B -0.17%
WAT B -0.17%
K A -0.17%
CFG B -0.17%
CTRA B -0.16%
IBKR B -0.16%
ESS B -0.16%
COO D -0.16%
LUV B -0.16%
LII A -0.16%
CNP A -0.16%
ZBRA A -0.16%
MDB C -0.16%
LH B -0.16%
DRI B -0.16%
PFG C -0.16%
BBY D -0.16%
IP B -0.16%
KEY A -0.15%
DGX B -0.15%
WRB A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG C -0.15%
TOST B -0.15%
TSN B -0.15%
PODD B -0.15%
ARE D -0.15%
MAA B -0.15%
FDS B -0.15%
SNA A -0.15%
ZS C -0.15%
TRU D -0.15%
MKC D -0.15%
BALL D -0.15%
OMC C -0.15%
TWLO B -0.14%
NTRA B -0.14%
DG F -0.14%
MANH C -0.14%
ALGN D -0.14%
FWONK A -0.14%
NTNX B -0.14%
LVS C -0.14%
EXPD C -0.14%
PINS F -0.14%
HEI B -0.14%
GPC D -0.14%
BURL B -0.14%
MOH F -0.14%
TRMB B -0.14%
MAS C -0.14%
J F -0.14%
ULTA F -0.14%
VTRS B -0.13%
FNF B -0.13%
VRSN F -0.13%
DT C -0.13%
SUI D -0.13%
LNT A -0.13%
FIX A -0.13%
GWRE B -0.13%
SSNC A -0.13%
AVY D -0.13%
CF B -0.13%
TXT D -0.13%
EG C -0.13%
MRO B -0.13%
TER F -0.13%
DOCU A -0.13%
GEN A -0.13%
BAX F -0.13%
ROL B -0.12%
SOFI B -0.12%
AVTR F -0.12%
APTV F -0.12%
NDSN B -0.12%
UDR B -0.12%
AMCR D -0.12%
ENTG D -0.12%
PSTG D -0.12%
CASY B -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW B -0.12%
L B -0.12%
GGG B -0.12%
DLTR D -0.11%
AFRM B -0.11%
ELS C -0.11%
SWK D -0.11%
AKAM F -0.11%
TXRH A -0.11%
SWKS F -0.11%
POOL C -0.11%
RVTY D -0.11%
CW B -0.11%
SAIA C -0.11%
BWXT B -0.1%
NBIX C -0.1%
OKTA C -0.1%
HEI B -0.1%
BMRN F -0.1%
FTI A -0.1%
HST C -0.1%
INCY C -0.1%
WPC D -0.1%
JKHY D -0.1%
CLH B -0.1%
CAG D -0.1%
AMH C -0.1%
FOXA C -0.09%
TECH C -0.09%
GNRC B -0.09%
CTLT B -0.09%
CAVA C -0.09%
FND C -0.09%
CUBE D -0.09%
LW C -0.09%
NWSA B -0.09%
BLD C -0.09%
PAYC A -0.09%
DAY A -0.09%
DUOL B -0.09%
LECO C -0.09%
OWL B -0.09%
AAON B -0.08%
TPX A -0.08%
GMED A -0.08%
SMCI D -0.08%
WMS F -0.08%
RGLD D -0.08%
WYNN D -0.08%
WING F -0.08%
BRBR B -0.08%
TKO B -0.08%
SRPT F -0.08%
CRL C -0.08%
CNH A -0.08%
DOX D -0.08%
CIEN B -0.08%
MKTX D -0.08%
HLI A -0.08%
CHDN B -0.08%
LBRDK C -0.08%
NLY B -0.08%
EXEL A -0.08%
EXP B -0.08%
RPRX D -0.08%
WWD B -0.08%
KNSL B -0.08%
MTCH F -0.07%
MEDP F -0.07%
CZR D -0.07%
SKX D -0.07%
CE F -0.07%
CNM D -0.07%
PLNT B -0.07%
CPB D -0.07%
CHE D -0.07%
LNW D -0.07%
HRL D -0.07%
TTC D -0.07%
GLOB B -0.07%
ITCI C -0.07%
BILL A -0.07%
AOS D -0.07%
PCTY B -0.07%
ROKU D -0.07%
PEN C -0.07%
RBC B -0.07%
EXAS F -0.07%
MORN A -0.07%
REXR F -0.07%
AWI B -0.06%
MTN C -0.06%
H A -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
MTDR C -0.06%
DAR C -0.06%
CGNX C -0.06%
MTSI B -0.06%
MASI A -0.06%
GXO B -0.06%
ATI D -0.06%
FRPT B -0.06%
RGEN D -0.06%
GNTX C -0.06%
ESTC C -0.06%
GTLB C -0.06%
S B -0.06%
COKE C -0.06%
CART C -0.06%
RYAN A -0.06%
WEX F -0.06%
PCOR B -0.06%
TREX C -0.06%
WH A -0.06%
SMAR A -0.06%
SSD C -0.06%
OLED F -0.06%
ONTO F -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
PATH C -0.05%
OLLI C -0.05%
BRKR F -0.05%
FOX B -0.05%
ETSY D -0.05%
CROX F -0.05%
LFUS D -0.05%
WFRD F -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM F -0.05%
DOCS C -0.05%
COLD F -0.05%
SITE C -0.05%
NOV C -0.05%
WSC D -0.05%
LSTR B -0.05%
BSY D -0.05%
ELF C -0.05%
DBX C -0.05%
AZEK B -0.05%
HR B -0.05%
AZPN A -0.05%
EEFT B -0.04%
CELH F -0.04%
LOPE B -0.04%
RH B -0.04%
FIVE D -0.04%
HCP B -0.04%
ROIV B -0.04%
HXL D -0.04%
INSP D -0.04%
BROS B -0.04%
CIVI D -0.04%
VNOM B -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
CCCS A -0.04%
IONS F -0.04%
AMTM D -0.03%
ZI C -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM C -0.03%
SPR D -0.03%
W D -0.03%
NWS B -0.03%
NEU C -0.03%
PEGA A -0.03%
LINE F -0.03%
RARE F -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS B -0.03%
DLB B -0.03%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
LBTYA A -0.02%
LCID F -0.02%
SHC F -0.02%
ADT B -0.02%
RCM F -0.02%
ALGM D -0.02%
MP A -0.02%
HHH B -0.02%
AGR B -0.02%
APLS D -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
SAM C -0.02%
ECG C -0.02%
SNRE D -0.02%
NSA C -0.02%
LLYVK A -0.02%
UWMC F -0.01%
PLTK B -0.01%
TFSL B -0.01%
WOLF F -0.01%
LOAR B -0.01%
CNA B -0.01%
AS B -0.01%
CERT D -0.01%
PYCR C -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
TRIP F -0.01%
LBRDA C -0.01%
QS F -0.01%
FWONA A -0.01%
CLVT F -0.01%
LEN C -0.01%
BIRK C -0.01%
PARAA C -0.0%
SEG B -0.0%
GRAL C -0.0%
NFE D -0.0%
Compare ETFs