VBR vs. LGLV ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$199.88
Average Daily Volume
403,375
Number of Holdings
*
795
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$167.62
Average Daily Volume
31,499
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | LGLV |
|---|---|---|
| 30 Days | 5.14% | 3.06% |
| 60 Days | 5.22% | 7.30% |
| 90 Days | 10.72% | 9.51% |
| 12 Months | 26.47% | 23.96% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.22% | 0.29% | 0.22% | |
| AIZ | B | 0.3% | 0.36% | 0.3% | |
| ATR | B | 0.3% | 0.37% | 0.3% | |
| BAH | C | 0.6% | 0.72% | 0.6% | |
| BRO | C | 0.35% | 0.79% | 0.35% | |
| CACI | B | 0.32% | 0.39% | 0.32% | |
| CBSH | C | 0.22% | 0.28% | 0.22% | |
| CHK | D | 0.27% | 0.29% | 0.27% | |
| CHRW | B | 0.34% | 0.43% | 0.34% | |
| CPT | B | 0.39% | 0.48% | 0.39% | |
| DCI | C | 0.26% | 0.31% | 0.26% | |
| DTM | B | 0.22% | 0.27% | 0.22% | |
| EGP | B | 0.26% | 0.32% | 0.26% | |
| FR | B | 0.22% | 0.28% | 0.22% | |
| GL | C | 0.28% | 0.35% | 0.28% | |
| GPK | B | 0.27% | 0.33% | 0.27% | |
| IEX | D | 0.46% | 0.55% | 0.46% | |
| MSA | D | 0.2% | 0.23% | 0.2% | |
| NI | B | 0.22% | 0.56% | 0.22% | |
| ORI | B | 0.26% | 0.33% | 0.26% | |
| RLI | B | 0.2% | 0.22% | 0.2% | |
| SAIC | C | 0.2% | 0.26% | 0.2% | |
| SCI | B | 0.32% | 0.42% | 0.32% | |
| SEIC | C | 0.23% | 0.27% | 0.23% | |
| SIGI | D | 0.16% | 0.19% | 0.16% | |
| SOLV | C | 0.26% | 0.1% | 0.1% | |
| SON | C | 0.16% | 0.19% | 0.16% |
VBR Overweight 768 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | 0.72% | |
| FCNCA | D | 0.65% | |
| BLDR | C | 0.62% | |
| CSL | B | 0.59% | |
| ATO | B | 0.54% | |
| EME | B | 0.54% | |
| NRG | C | 0.52% | |
| THC | A | 0.48% | |
| RS | D | 0.48% | |
| UTHR | C | 0.47% | |
| KIM | C | 0.46% | |
| RPM | B | 0.44% | |
| TOL | B | 0.44% | |
| RGA | C | 0.43% | |
| USFD | B | 0.43% | |
| OC | D | 0.43% | |
| PNR | B | 0.43% | |
| BG | D | 0.42% | |
| EQH | C | 0.41% | |
| RNR | C | 0.4% | |
| UHS | B | 0.4% | |
| ACM | B | 0.4% | |
| WSM | D | 0.4% | |
| KMX | D | 0.39% | |
| GLPI | C | 0.39% | |
| REG | C | 0.39% | |
| JBL | D | 0.37% | |
| JNPR | B | 0.37% | |
| TTEK | C | 0.37% | |
| JLL | B | 0.36% | |
| ALLE | B | 0.36% | |
| IPG | C | 0.36% | |
| ALLY | F | 0.35% | |
| FFIV | B | 0.35% | |
| EMN | B | 0.35% | |
| OVV | F | 0.34% | |
| ITT | B | 0.34% | |
| TFX | C | 0.34% | |
| PFGC | B | 0.34% | |
| EWBC | D | 0.34% | |
| HII | D | 0.33% | |
| RRX | C | 0.33% | |
| RIVN | F | 0.33% | |
| NVT | D | 0.33% | |
| HUBB | B | 0.32% | |
| CCK | A | 0.32% | |
| SFM | B | 0.31% | |
| APA | F | 0.31% | |
| BJ | D | 0.31% | |
| BXP | B | 0.31% | |
| LDOS | B | 0.31% | |
| OHI | B | 0.29% | |
| PNW | C | 0.29% | |
| EHC | C | 0.28% | |
| CG | D | 0.28% | |
| TPR | C | 0.28% | |
| DKS | D | 0.28% | |
| FRT | C | 0.28% | |
| AFG | B | 0.28% | |
| TAP | D | 0.28% | |
| WTRG | D | 0.28% | |
| ARMK | B | 0.28% | |
| MUSA | D | 0.28% | |
| HSIC | C | 0.27% | |
| PRI | B | 0.27% | |
| FHN | D | 0.27% | |
| MOS | F | 0.27% | |
| KBR | D | 0.27% | |
| Z | B | 0.26% | |
| APG | D | 0.26% | |
| CHRD | F | 0.26% | |
| INGR | B | 0.26% | |
| HRB | C | 0.26% | |
| JEF | B | 0.26% | |
| STLD | F | 0.26% | |
| UNM | B | 0.26% | |
| HAS | B | 0.26% | |
| WCC | D | 0.25% | |
| MHK | C | 0.25% | |
| EVR | A | 0.25% | |
| NYT | C | 0.25% | |
| WAL | B | 0.25% | |
| FLR | D | 0.25% | |
| SF | A | 0.25% | |
| NNN | C | 0.25% | |
| MKSI | F | 0.24% | |
| DINO | F | 0.24% | |
| KNX | C | 0.24% | |
| AXTA | B | 0.24% | |
| FMC | C | 0.24% | |
| ALSN | B | 0.24% | |
| WBS | D | 0.24% | |
| FCN | D | 0.24% | |
| BRX | B | 0.24% | |
| LAD | D | 0.24% | |
| X | F | 0.23% | |
| CR | C | 0.23% | |
| BWA | D | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | B | 0.23% | |
| MLI | A | 0.23% | |
| AIT | A | 0.23% | |
| OGE | C | 0.23% | |
| SNX | D | 0.23% | |
| STAG | C | 0.22% | |
| SSB | B | 0.22% | |
| GME | F | 0.22% | |
| BPOP | C | 0.22% | |
| AGNC | B | 0.22% | |
| BERY | B | 0.22% | |
| ANF | D | 0.22% | |
| CMA | B | 0.22% | |
| ELAN | D | 0.22% | |
| KEX | C | 0.21% | |
| SWN | D | 0.21% | |
| OSK | F | 0.21% | |
| G | C | 0.21% | |
| NSIT | D | 0.21% | |
| VOYA | B | 0.21% | |
| UFPI | C | 0.21% | |
| FYBR | C | 0.21% | |
| ARW | C | 0.21% | |
| ACHC | C | 0.21% | |
| WTFC | B | 0.21% | |
| DVA | B | 0.21% | |
| IVZ | B | 0.21% | |
| ZION | D | 0.21% | |
| PB | B | 0.2% | |
| BIO | C | 0.2% | |
| TMHC | A | 0.2% | |
| MTG | B | 0.2% | |
| ACI | F | 0.2% | |
| MTH | A | 0.2% | |
| JXN | A | 0.2% | |
| BBWI | F | 0.2% | |
| RRC | D | 0.2% | |
| AAL | D | 0.2% | |
| JAZZ | D | 0.2% | |
| ONB | C | 0.19% | |
| XPO | D | 0.19% | |
| VFC | C | 0.19% | |
| SNV | C | 0.19% | |
| EVRG | B | 0.19% | |
| CFR | C | 0.19% | |
| ESNT | B | 0.19% | |
| MAT | C | 0.19% | |
| FLS | D | 0.19% | |
| UHAL | A | 0.19% | |
| LEA | F | 0.19% | |
| ESAB | C | 0.18% | |
| R | A | 0.18% | |
| AXS | B | 0.18% | |
| AES | C | 0.18% | |
| CMC | D | 0.18% | |
| CLF | F | 0.18% | |
| RHI | D | 0.18% | |
| STWD | B | 0.18% | |
| LPX | B | 0.18% | |
| RL | C | 0.18% | |
| FAF | B | 0.18% | |
| MOG.A | B | 0.17% | |
| AN | D | 0.17% | |
| OGN | D | 0.17% | |
| BECN | D | 0.17% | |
| AA | D | 0.17% | |
| COOP | C | 0.17% | |
| VMI | D | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | C | 0.17% | |
| CBT | B | 0.17% | |
| ST | D | 0.17% | |
| ESI | D | 0.17% | |
| VNO | B | 0.17% | |
| CADE | C | 0.17% | |
| OMF | D | 0.17% | |
| COHR | C | 0.17% | |
| LUMN | C | 0.16% | |
| NXST | D | 0.16% | |
| BC | C | 0.16% | |
| UGI | C | 0.16% | |
| BCC | B | 0.16% | |
| TKR | D | 0.16% | |
| GBCI | B | 0.16% | |
| FNB | C | 0.16% | |
| WTS | C | 0.16% | |
| KBH | A | 0.16% | |
| MUR | F | 0.16% | |
| VNT | F | 0.16% | |
| THO | D | 0.16% | |
| VVV | D | 0.16% | |
| RDN | C | 0.16% | |
| GAP | F | 0.16% | |
| LNC | D | 0.16% | |
| KD | D | 0.16% | |
| WHR | D | 0.16% | |
| NFG | B | 0.16% | |
| SRCL | A | 0.16% | |
| LAMR | B | 0.16% | |
| EPAM | F | 0.16% | |
| AMG | C | 0.16% | |
| QRVO | F | 0.16% | |
| LKQ | F | 0.16% | |
| PARA | F | 0.16% | |
| PVH | F | 0.16% | |
| SUM | D | 0.15% | |
| SWX | C | 0.15% | |
| ABG | D | 0.15% | |
| POR | C | 0.15% | |
| AVT | C | 0.15% | |
| AM | C | 0.15% | |
| GATX | D | 0.15% | |
| HOMB | B | 0.15% | |
| SEE | D | 0.15% | |
| IDA | C | 0.15% | |
| OLN | D | 0.15% | |
| MDU | C | 0.15% | |
| CTLT | B | 0.15% | |
| XRAY | D | 0.15% | |
| UBSI | B | 0.15% | |
| COLB | B | 0.15% | |
| HWC | D | 0.14% | |
| FUL | C | 0.14% | |
| BCO | B | 0.14% | |
| THG | B | 0.14% | |
| JHG | B | 0.14% | |
| GPI | B | 0.14% | |
| SLM | D | 0.14% | |
| AL | D | 0.14% | |
| OZK | D | 0.14% | |
| KRC | B | 0.13% | |
| ASH | D | 0.13% | |
| M | F | 0.13% | |
| CUZ | B | 0.13% | |
| ITGR | A | 0.13% | |
| BDC | B | 0.13% | |
| SLG | B | 0.13% | |
| FLO | C | 0.13% | |
| FFIN | B | 0.13% | |
| ACA | B | 0.13% | |
| KNF | B | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | B | 0.13% | |
| ZWS | A | 0.13% | |
| MATX | B | 0.13% | |
| WTM | D | 0.13% | |
| HOG | C | 0.13% | |
| PII | D | 0.13% | |
| NJR | B | 0.13% | |
| PSN | B | 0.13% | |
| RYN | C | 0.13% | |
| ALK | C | 0.13% | |
| PIPR | B | 0.13% | |
| LYFT | D | 0.12% | |
| SBRA | C | 0.12% | |
| PRGO | D | 0.12% | |
| TPG | B | 0.12% | |
| ESGR | D | 0.12% | |
| AR | F | 0.12% | |
| DNB | C | 0.12% | |
| TPH | C | 0.12% | |
| CNX | B | 0.12% | |
| UMBF | B | 0.12% | |
| ABCB | B | 0.12% | |
| ENS | D | 0.12% | |
| BKH | B | 0.12% | |
| ASO | C | 0.12% | |
| WU | F | 0.12% | |
| AGO | C | 0.12% | |
| GTES | C | 0.12% | |
| CPRI | D | 0.12% | |
| KTB | B | 0.12% | |
| SLGN | B | 0.12% | |
| ASGN | D | 0.12% | |
| CNXC | F | 0.12% | |
| PR | F | 0.12% | |
| AUR | B | 0.12% | |
| CRC | C | 0.11% | |
| CNO | B | 0.11% | |
| EPR | B | 0.11% | |
| MTZ | B | 0.11% | |
| BGC | B | 0.11% | |
| TEX | F | 0.11% | |
| ABM | D | 0.11% | |
| HUN | D | 0.11% | |
| UCBI | B | 0.11% | |
| AEO | F | 0.11% | |
| AMKR | F | 0.11% | |
| PNFP | B | 0.11% | |
| SANM | D | 0.11% | |
| ALE | B | 0.11% | |
| HASI | C | 0.11% | |
| PNM | B | 0.11% | |
| DXC | C | 0.11% | |
| PTEN | F | 0.11% | |
| MSM | D | 0.11% | |
| PBH | B | 0.11% | |
| SEM | D | 0.11% | |
| VLY | C | 0.11% | |
| MIDD | D | 0.11% | |
| KFY | B | 0.11% | |
| IAC | C | 0.11% | |
| KMPR | D | 0.11% | |
| ICUI | B | 0.11% | |
| NCLH | C | 0.11% | |
| OGS | B | 0.11% | |
| COTY | F | 0.1% | |
| RUSHA | C | 0.1% | |
| NUVL | C | 0.1% | |
| ASB | D | 0.1% | |
| WSFS | D | 0.1% | |
| EBC | B | 0.1% | |
| SXT | C | 0.1% | |
| GVA | B | 0.1% | |
| SKT | B | 0.1% | |
| NWE | B | 0.1% | |
| SR | B | 0.1% | |
| RXO | D | 0.1% | |
| NHI | C | 0.1% | |
| AX | D | 0.1% | |
| NSP | F | 0.1% | |
| NPO | D | 0.1% | |
| FBP | C | 0.1% | |
| ATKR | F | 0.1% | |
| PAG | D | 0.1% | |
| HIW | B | 0.1% | |
| WD | A | 0.1% | |
| PBF | F | 0.1% | |
| MAC | B | 0.1% | |
| BNL | B | 0.1% | |
| PCH | C | 0.1% | |
| GMS | D | 0.1% | |
| PLXS | A | 0.1% | |
| FULT | D | 0.1% | |
| MAN | C | 0.1% | |
| HL | C | 0.1% | |
| IBOC | D | 0.1% | |
| OTTR | F | 0.1% | |
| AUB | D | 0.1% | |
| SIG | C | 0.1% | |
| CC | F | 0.09% | |
| LXP | B | 0.09% | |
| IOVA | C | 0.09% | |
| FL | D | 0.09% | |
| AIN | D | 0.09% | |
| WEN | C | 0.09% | |
| GFF | D | 0.09% | |
| SKYW | C | 0.09% | |
| WAFD | C | 0.09% | |
| TNL | D | 0.09% | |
| CNK | C | 0.09% | |
| AVA | C | 0.09% | |
| SMG | C | 0.09% | |
| AWR | B | 0.09% | |
| CATY | C | 0.09% | |
| GNW | B | 0.09% | |
| PK | D | 0.09% | |
| ALIT | D | 0.09% | |
| ESE | B | 0.09% | |
| BRC | C | 0.09% | |
| FHB | D | 0.09% | |
| TCBI | B | 0.09% | |
| MGEE | B | 0.09% | |
| NVST | D | 0.09% | |
| APLE | D | 0.09% | |
| EAT | A | 0.09% | |
| AMED | C | 0.09% | |
| HCC | F | 0.09% | |
| AROC | D | 0.09% | |
| SYNA | F | 0.09% | |
| CBU | C | 0.09% | |
| INDB | C | 0.08% | |
| PRK | C | 0.08% | |
| ENOV | D | 0.08% | |
| VIRT | C | 0.08% | |
| RNG | F | 0.08% | |
| SPB | C | 0.08% | |
| LSXMK | D | 0.08% | |
| SM | F | 0.08% | |
| BOH | D | 0.08% | |
| MGRC | F | 0.08% | |
| DEI | B | 0.08% | |
| MPW | C | 0.08% | |
| AAP | F | 0.08% | |
| TRN | D | 0.08% | |
| ATGE | C | 0.08% | |
| TDC | F | 0.08% | |
| PFSI | C | 0.08% | |
| FHI | A | 0.08% | |
| FIBK | B | 0.08% | |
| APAM | C | 0.08% | |
| HUBG | C | 0.08% | |
| REZI | D | 0.08% | |
| NWL | C | 0.08% | |
| BTU | D | 0.08% | |
| WLK | D | 0.08% | |
| POST | C | 0.08% | |
| ADTN | D | 0.08% | |
| CWK | B | 0.08% | |
| PENN | D | 0.08% | |
| BHF | F | 0.08% | |
| CACC | F | 0.08% | |
| UNF | C | 0.08% | |
| BKU | C | 0.08% | |
| IOSP | D | 0.08% | |
| PRIM | B | 0.08% | |
| AIR | C | 0.07% | |
| WERN | D | 0.07% | |
| ZD | D | 0.07% | |
| PECO | B | 0.07% | |
| LAUR | C | 0.07% | |
| TOWN | B | 0.07% | |
| CRI | D | 0.07% | |
| FRME | D | 0.07% | |
| HI | F | 0.07% | |
| AKR | B | 0.07% | |
| ENR | D | 0.07% | |
| VAC | F | 0.07% | |
| MC | B | 0.07% | |
| AZZ | D | 0.07% | |
| TGNA | D | 0.07% | |
| PFS | B | 0.07% | |
| ARCH | F | 0.07% | |
| ARCB | D | 0.07% | |
| BOKF | B | 0.07% | |
| URBN | F | 0.07% | |
| CWEN | C | 0.07% | |
| FFBC | D | 0.07% | |
| MTRN | F | 0.07% | |
| OUT | C | 0.07% | |
| HNI | C | 0.07% | |
| OSIS | D | 0.07% | |
| DY | B | 0.07% | |
| MYGN | C | 0.07% | |
| ABR | B | 0.07% | |
| CVBF | D | 0.07% | |
| PPBI | D | 0.07% | |
| GHC | B | 0.07% | |
| MTX | D | 0.07% | |
| KRYS | D | 0.07% | |
| GT | F | 0.07% | |
| UE | B | 0.07% | |
| PRGS | C | 0.07% | |
| VSH | F | 0.07% | |
| BXMT | C | 0.07% | |
| COMP | C | 0.07% | |
| AZTA | F | 0.07% | |
| SFNC | B | 0.07% | |
| KAR | D | 0.06% | |
| TTMI | D | 0.06% | |
| HURN | C | 0.06% | |
| GOLF | D | 0.06% | |
| IVT | B | 0.06% | |
| ZG | B | 0.06% | |
| PRG | B | 0.06% | |
| VIAV | D | 0.06% | |
| B | D | 0.06% | |
| BANF | B | 0.06% | |
| THS | C | 0.06% | |
| LITE | B | 0.06% | |
| JOBY | F | 0.06% | |
| OI | D | 0.06% | |
| GNL | C | 0.06% | |
| WLY | C | 0.06% | |
| SFBS | B | 0.06% | |
| EPC | F | 0.06% | |
| VGR | B | 0.06% | |
| AMN | F | 0.06% | |
| MIR | D | 0.06% | |
| IMVT | D | 0.06% | |
| KMT | B | 0.06% | |
| KSS | F | 0.06% | |
| OMCL | C | 0.06% | |
| IBTX | B | 0.06% | |
| SPR | D | 0.06% | |
| BANR | B | 0.06% | |
| FTRE | D | 0.06% | |
| NATL | D | 0.06% | |
| EQC | C | 0.06% | |
| HAYW | C | 0.06% | |
| RNST | D | 0.06% | |
| MLKN | D | 0.06% | |
| SXI | C | 0.06% | |
| HBI | B | 0.06% | |
| CTRE | C | 0.06% | |
| SHO | C | 0.06% | |
| TDS | C | 0.06% | |
| PINC | C | 0.06% | |
| STRA | F | 0.06% | |
| BLKB | C | 0.06% | |
| OFG | C | 0.06% | |
| JWN | C | 0.06% | |
| PHIN | B | 0.06% | |
| NBTB | D | 0.06% | |
| PSMT | B | 0.06% | |
| CDE | C | 0.06% | |
| EVTC | D | 0.06% | |
| SATS | C | 0.06% | |
| GTY | B | 0.05% | |
| STBA | B | 0.05% | |
| REVG | D | 0.05% | |
| SHOO | B | 0.05% | |
| KN | D | 0.05% | |
| INFA | D | 0.05% | |
| LTC | C | 0.05% | |
| JBGS | C | 0.05% | |
| LEG | D | 0.05% | |
| STEP | B | 0.05% | |
| JBLU | D | 0.05% | |
| ANDE | D | 0.05% | |
| TROX | F | 0.05% | |
| REYN | C | 0.05% | |
| PPC | D | 0.05% | |
| NBHC | D | 0.05% | |
| SCL | D | 0.05% | |
| CHCO | B | 0.05% | |
| FCF | C | 0.05% | |
| LRN | B | 0.05% | |
| GO | F | 0.05% | |
| CRGY | D | 0.05% | |
| CENTA | F | 0.05% | |
| LZB | C | 0.05% | |
| IDCC | B | 0.05% | |
| DRH | C | 0.05% | |
| NWBI | C | 0.05% | |
| NMRK | A | 0.05% | |
| VSAT | F | 0.05% | |
| NHC | D | 0.05% | |
| GEO | F | 0.05% | |
| CAKE | C | 0.05% | |
| LGND | C | 0.05% | |
| PDCO | F | 0.05% | |
| WSBC | D | 0.05% | |
| TRMK | C | 0.05% | |
| MCY | D | 0.05% | |
| SUPN | C | 0.05% | |
| VSCO | C | 0.05% | |
| VRNT | F | 0.05% | |
| VSTS | D | 0.05% | |
| ROIC | B | 0.05% | |
| IPGP | F | 0.05% | |
| EDR | A | 0.05% | |
| BHLB | B | 0.04% | |
| SCS | D | 0.04% | |
| PBI | D | 0.04% | |
| AMRX | B | 0.04% | |
| PDM | B | 0.04% | |
| AIV | B | 0.04% | |
| KFRC | D | 0.04% | |
| EIG | C | 0.04% | |
| INSW | D | 0.04% | |
| JELD | D | 0.04% | |
| PMT | C | 0.04% | |
| VCTR | B | 0.04% | |
| DK | F | 0.04% | |
| AAT | B | 0.04% | |
| SAFT | D | 0.04% | |
| WS | D | 0.04% | |
| XRX | D | 0.04% | |
| MSGE | B | 0.04% | |
| UVV | D | 0.04% | |
| HELE | D | 0.04% | |
| BKE | B | 0.04% | |
| LC | D | 0.04% | |
| OXM | F | 0.04% | |
| BKD | D | 0.04% | |
| WABC | D | 0.04% | |
| CAR | F | 0.04% | |
| PWSC | C | 0.04% | |
| NAVI | C | 0.04% | |
| SBH | B | 0.04% | |
| CODI | D | 0.04% | |
| IART | F | 0.04% | |
| CSGS | C | 0.04% | |
| WOR | D | 0.04% | |
| DNOW | D | 0.04% | |
| SPNT | C | 0.04% | |
| LADR | B | 0.04% | |
| ESRT | B | 0.04% | |
| UA | D | 0.04% | |
| VRTS | F | 0.04% | |
| GBX | C | 0.04% | |
| NGVT | D | 0.04% | |
| ALEX | B | 0.04% | |
| HP | F | 0.04% | |
| UAA | C | 0.04% | |
| BHE | D | 0.04% | |
| CXW | F | 0.04% | |
| NTCT | C | 0.04% | |
| HMN | D | 0.04% | |
| HOPE | B | 0.04% | |
| DAN | F | 0.04% | |
| RRR | D | 0.04% | |
| APOG | B | 0.04% | |
| HEES | D | 0.04% | |
| HTH | C | 0.04% | |
| ARI | F | 0.04% | |
| BLMN | F | 0.04% | |
| GEF | D | 0.04% | |
| NWN | C | 0.04% | |
| UNFI | C | 0.03% | |
| DNUT | D | 0.03% | |
| BDN | B | 0.03% | |
| CGON | C | 0.03% | |
| BRKL | C | 0.03% | |
| FG | D | 0.03% | |
| PRAA | D | 0.03% | |
| CBRL | D | 0.03% | |
| NNI | B | 0.03% | |
| LGF.A | F | 0.03% | |
| CVI | F | 0.03% | |
| LEVI | C | 0.03% | |
| BV | C | 0.03% | |
| DLX | D | 0.03% | |
| MD | C | 0.03% | |
| NX | F | 0.03% | |
| MMI | C | 0.03% | |
| CWEN | C | 0.03% | |
| RBRK | D | 0.03% | |
| EMBC | C | 0.03% | |
| CMTG | D | 0.03% | |
| SIRI | C | 0.03% | |
| ETWO | C | 0.03% | |
| FA | B | 0.03% | |
| MATV | C | 0.03% | |
| UNIT | C | 0.03% | |
| RWT | B | 0.03% | |
| RKLB | C | 0.03% | |
| SNDR | B | 0.03% | |
| GIII | C | 0.03% | |
| HTLF | B | 0.03% | |
| INVA | B | 0.03% | |
| DDS | F | 0.03% | |
| TRS | D | 0.03% | |
| WWW | B | 0.03% | |
| ODP | F | 0.03% | |
| VSTO | C | 0.03% | |
| ATSG | D | 0.03% | |
| THR | D | 0.03% | |
| MRC | D | 0.03% | |
| CNNE | D | 0.03% | |
| DBRG | D | 0.03% | |
| WMK | C | 0.03% | |
| AVNS | B | 0.03% | |
| CSR | B | 0.03% | |
| ACT | B | 0.03% | |
| CARS | D | 0.03% | |
| FDP | C | 0.03% | |
| ECPG | D | 0.03% | |
| OMI | D | 0.03% | |
| SCSC | D | 0.03% | |
| KALU | F | 0.03% | |
| HE | F | 0.03% | |
| TILE | B | 0.02% | |
| HTLD | D | 0.02% | |
| FOR | C | 0.02% | |
| MXL | F | 0.02% | |
| KREF | B | 0.02% | |
| SMR | D | 0.02% | |
| CNDT | C | 0.02% | |
| GES | F | 0.02% | |
| SCHL | D | 0.02% | |
| HY | F | 0.02% | |
| BGS | D | 0.02% | |
| BMBL | F | 0.02% | |
| UHAL | A | 0.02% | |
| SWI | B | 0.02% | |
| KELYA | D | 0.02% | |
| CFFN | D | 0.02% | |
| SMMT | C | 0.02% | |
| PRA | C | 0.02% | |
| CAL | F | 0.02% | |
| TMP | C | 0.02% | |
| AMC | F | 0.02% | |
| AMWD | D | 0.02% | |
| AXL | F | 0.02% | |
| HAIN | D | 0.02% | |
| USM | C | 0.02% | |
| PUMP | D | 0.02% | |
| XHR | B | 0.02% | |
| HPP | D | 0.02% | |
| RGR | D | 0.02% | |
| HLIO | D | 0.02% | |
| MATW | F | 0.02% | |
| BASE | F | 0.02% | |
| SEB | D | 0.02% | |
| ECVT | F | 0.02% | |
| ASTE | D | 0.02% | |
| MNRO | D | 0.02% | |
| PRLB | F | 0.02% | |
| HLF | F | 0.02% | |
| SVC | D | 0.02% | |
| BRSP | D | 0.02% | |
| PZZA | D | 0.02% | |
| CABO | F | 0.02% | |
| KOP | F | 0.02% | |
| PEB | D | 0.02% | |
| HCSG | C | 0.02% | |
| SAH | D | 0.02% | |
| EYE | F | 0.02% | |
| WNC | F | 0.02% | |
| MEI | D | 0.01% | |
| UFCS | D | 0.01% | |
| PACB | D | 0.01% | |
| RDUS | D | 0.01% | |
| OPK | C | 0.01% | |
| NPK | D | 0.01% | |
| OLPX | C | 0.01% | |
| WOOF | C | 0.01% | |
| BRCC | F | 0.01% | |
| ALX | B | 0.01% | |
| ZIP | D | 0.01% | |
| KRO | D | 0.01% | |
| DJT | F | 0.01% | |
| CRCT | C | 0.01% | |
| TGI | F | 0.01% | |
| SRCL | A | 0.01% | |
| TRTX | C | 0.01% | |
| EE | B | 0.01% | |
| AMCX | F | 0.01% | |
| EGBN | C | 0.01% | |
| RUSHB | C | 0.01% | |
| SWBI | F | 0.01% | |
| HTZ | F | 0.01% | |
| NAPA | F | 0.01% | |
| CENT | F | 0.01% | |
| BJRI | D | 0.01% | |
| WRLD | D | 0.01% | |
| PCRX | F | 0.01% | |
| INN | A | 0.01% | |
| CMP | D | 0.01% | |
| FWRD | C | 0.01% | |
| RMR | C | 0.01% | |
| VMEO | C | 0.01% | |
| AMK | B | 0.01% | |
| ATUS | C | 0.01% | |
| GRC | D | 0.01% | |
| NABL | D | 0.01% | |
| NUS | F | 0.01% | |
| PTVE | D | 0.01% | |
| UDMY | D | 0.01% | |
| DAWN | D | 0.01% | |
| TWKS | C | 0.01% | |
| CCO | C | 0.01% | |
| CWH | C | 0.01% | |
| GCMG | B | 0.01% | |
| CLB | D | 0.01% | |
| DIN | F | 0.01% | |
| USNA | F | 0.01% | |
| CLBK | C | 0.01% | |
| JACK | F | 0.01% | |
| NVRI | D | 0.01% | |
| LGF.A | F | 0.01% | |
| BFS | B | 0.01% | |
| AMBC | D | 0.01% | |
| VREX | F | 0.01% | |
| SSP | F | 0.0% | |
| SCWX | C | 0.0% | |
| AC | C | 0.0% | |
| TTEC | F | 0.0% | |
| CRNC | F | 0.0% | |
| SAVE | F | 0.0% | |
| CHGG | F | 0.0% | |
| ACDC | F | 0.0% | |
| UHT | B | 0.0% | |
| DBI | F | 0.0% | |
| GEF | D | 0.0% | |
| LDI | C | 0.0% |
VBR Underweight 132 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | D | -1.48% | |
| PEP | C | -1.36% | |
| WMT | C | -1.26% | |
| GIS | B | -1.25% | |
| LIN | B | -1.21% | |
| DUK | C | -1.15% | |
| XEL | B | -1.15% | |
| PSA | B | -1.13% | |
| AVB | B | -1.11% | |
| EQR | B | -1.09% | |
| JNJ | C | -1.09% | |
| PG | C | -1.08% | |
| SO | B | -1.07% | |
| PEG | B | -1.07% | |
| RSG | D | -1.05% | |
| APD | B | -1.04% | |
| ED | C | -1.02% | |
| WEC | C | -1.0% | |
| PGR | B | -0.99% | |
| BRK.A | C | -0.96% | |
| AMT | C | -0.96% | |
| VZ | B | -0.96% | |
| DTE | C | -0.95% | |
| MMC | C | -0.94% | |
| EQIX | C | -0.9% | |
| AJG | D | -0.87% | |
| VMC | D | -0.86% | |
| MCD | B | -0.85% | |
| K | B | -0.85% | |
| WM | D | -0.84% | |
| LMT | C | -0.84% | |
| AEE | C | -0.83% | |
| CME | C | -0.83% | |
| NDAQ | A | -0.82% | |
| INVH | C | -0.82% | |
| UNH | C | -0.8% | |
| ALL | B | -0.79% | |
| TRV | C | -0.79% | |
| BDX | D | -0.77% | |
| MMM | B | -0.76% | |
| CB | B | -0.75% | |
| GD | B | -0.75% | |
| CMS | C | -0.75% | |
| NOC | B | -0.74% | |
| MSI | B | -0.74% | |
| ICE | C | -0.73% | |
| MAA | B | -0.73% | |
| MKL | C | -0.72% | |
| AFL | C | -0.71% | |
| ADP | B | -0.71% | |
| COST | B | -0.71% | |
| T | C | -0.69% | |
| MSFT | C | -0.69% | |
| WTW | C | -0.68% | |
| BMY | C | -0.68% | |
| CHKP | B | -0.68% | |
| PKG | B | -0.67% | |
| MCK | F | -0.67% | |
| J | C | -0.66% | |
| TJX | B | -0.66% | |
| AON | B | -0.66% | |
| ABT | C | -0.66% | |
| PAYX | C | -0.65% | |
| SUI | B | -0.65% | |
| GRMN | D | -0.65% | |
| MDT | C | -0.65% | |
| KMI | B | -0.64% | |
| WRB | C | -0.64% | |
| OTIS | C | -0.64% | |
| TYL | C | -0.64% | |
| AVY | C | -0.64% | |
| EA | D | -0.63% | |
| MRK | D | -0.63% | |
| IBM | B | -0.63% | |
| FDS | C | -0.62% | |
| V | C | -0.61% | |
| ORCL | C | -0.6% | |
| ROP | C | -0.59% | |
| TXN | C | -0.58% | |
| AMCR | B | -0.58% | |
| VRSK | D | -0.57% | |
| HON | D | -0.56% | |
| UDR | C | -0.56% | |
| ETN | C | -0.54% | |
| L | C | -0.53% | |
| BR | D | -0.53% | |
| TSCO | C | -0.53% | |
| ELS | C | -0.52% | |
| UNP | C | -0.52% | |
| FOXA | B | -0.52% | |
| GGG | C | -0.51% | |
| AZO | D | -0.51% | |
| VRSN | D | -0.51% | |
| FAST | C | -0.51% | |
| CASY | D | -0.51% | |
| CNA | C | -0.5% | |
| AMH | C | -0.5% | |
| ORLY | C | -0.5% | |
| ROL | C | -0.49% | |
| ITW | C | -0.49% | |
| RYAN | D | -0.49% | |
| HD | B | -0.49% | |
| PCAR | D | -0.48% | |
| AME | C | -0.48% | |
| JKHY | B | -0.47% | |
| GOOGL | D | -0.47% | |
| NDSN | C | -0.47% | |
| SBUX | C | -0.46% | |
| WMB | B | -0.46% | |
| CSCO | C | -0.46% | |
| NVR | B | -0.45% | |
| ACN | C | -0.44% | |
| CMCSA | D | -0.42% | |
| YUM | D | -0.42% | |
| AKAM | D | -0.41% | |
| FTV | C | -0.4% | |
| HLI | B | -0.39% | |
| CSGP | D | -0.39% | |
| LNG | C | -0.37% | |
| DOX | C | -0.37% | |
| LOW | B | -0.37% | |
| TTC | D | -0.32% | |
| CHE | C | -0.31% | |
| CVX | D | -0.3% | |
| XOM | C | -0.3% | |
| GNTX | F | -0.25% | |
| LSTR | D | -0.24% | |
| DLB | D | -0.24% | |
| DG | F | -0.22% | |
| CWST | D | -0.22% | |
| MMS | C | -0.19% | |
| NEU | D | -0.14% |
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
Engineering & Construction
Insurance - Property & Casualty
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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