VBR vs. RSP ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$200.82

Average Daily Volume

398,489

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.09

Average Daily Volume

6,902,563

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VBR	RSP
30 Days	4.73%	3.90%
60 Days	4.82%	5.75%
90 Days	10.29%	7.98%
12 Months	25.98%	23.73%

57 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in RSP	Overlap
AAL	D	0.2%	0.19%	0.19%
AES	C	0.18%	0.16%	0.16%
AIZ	B	0.3%	0.22%	0.22%
ALLE	B	0.36%	0.22%	0.22%
APA	F	0.31%	0.17%	0.17%
ATO	B	0.54%	0.22%	0.22%
BBWI	F	0.2%	0.12%	0.12%
BG	D	0.42%	0.18%	0.18%
BIO	C	0.2%	0.22%	0.2%
BLDR	C	0.62%	0.21%	0.21%
BRO	C	0.35%	0.22%	0.22%
BWA	D	0.23%	0.19%	0.19%
BXP	B	0.31%	0.23%	0.23%
CHRW	B	0.34%	0.23%	0.23%
CPT	B	0.39%	0.21%	0.21%
CTLT	B	0.15%	0.21%	0.15%
DOC	C	0.23%	0.21%	0.21%
DVA	B	0.21%	0.2%	0.2%
EMN	B	0.35%	0.19%	0.19%
EPAM	F	0.16%	0.22%	0.16%
EVRG	B	0.19%	0.22%	0.19%
FFIV	B	0.35%	0.23%	0.23%
FMC	C	0.24%	0.21%	0.21%
FRT	C	0.28%	0.22%	0.22%
GL	C	0.28%	0.25%	0.25%
HAS	B	0.26%	0.21%	0.21%
HII	D	0.33%	0.21%	0.21%
HSIC	C	0.27%	0.2%	0.2%
HUBB	B	0.32%	0.19%	0.19%
IEX	D	0.46%	0.19%	0.19%
IPG	C	0.36%	0.2%	0.2%
IVZ	B	0.21%	0.21%	0.21%
JBL	D	0.37%	0.16%	0.16%
JNPR	B	0.37%	0.21%	0.21%
KIM	C	0.46%	0.24%	0.24%
KMX	D	0.39%	0.22%	0.22%
LDOS	B	0.31%	0.2%	0.2%
LKQ	F	0.16%	0.19%	0.16%
MHK	C	0.25%	0.25%	0.25%
MOS	F	0.27%	0.18%	0.18%
NCLH	C	0.11%	0.2%	0.11%
NI	B	0.22%	0.23%	0.22%
NRG	C	0.52%	0.19%	0.19%
PARA	F	0.16%	0.19%	0.16%
PNR	B	0.43%	0.21%	0.21%
PNW	C	0.29%	0.22%	0.22%
QRVO	F	0.16%	0.18%	0.16%
REG	C	0.39%	0.23%	0.23%
RL	C	0.18%	0.18%	0.18%
SJM	C	0.17%	0.2%	0.17%
SOLV	C	0.26%	0.23%	0.23%
STLD	F	0.26%	0.17%	0.17%
SW	B	0.72%	0.17%	0.17%
TAP	D	0.28%	0.21%	0.21%
TFX	C	0.34%	0.22%	0.22%
TPR	C	0.28%	0.19%	0.19%
UHS	B	0.4%	0.23%	0.23%

VBR Overweight 738 Positions Relative to RSP

Symbol	Grade	Weight
FCNCA	D	0.65%
BAH	C	0.6%
CSL	B	0.59%
EME	B	0.54%
THC	A	0.48%
RS	D	0.48%
UTHR	C	0.47%
RPM	B	0.44%
TOL	B	0.44%
RGA	C	0.43%
USFD	B	0.43%
OC	D	0.43%
EQH	C	0.41%
RNR	C	0.4%
ACM	B	0.4%
WSM	D	0.4%
GLPI	C	0.39%
TTEK	C	0.37%
JLL	B	0.36%
ALLY	F	0.35%
OVV	F	0.34%
ITT	B	0.34%
PFGC	B	0.34%
EWBC	D	0.34%
RRX	C	0.33%
RIVN	F	0.33%
NVT	D	0.33%
SCI	B	0.32%
CACI	B	0.32%
CCK	A	0.32%
SFM	B	0.31%
BJ	D	0.31%
ATR	B	0.3%
OHI	B	0.29%
EHC	C	0.28%
CG	D	0.28%
DKS	D	0.28%
AFG	B	0.28%
WTRG	D	0.28%
ARMK	B	0.28%
MUSA	D	0.28%
PRI	B	0.27%
FHN	D	0.27%
GPK	B	0.27%
CHK	D	0.27%
KBR	D	0.27%
Z	B	0.26%
DCI	C	0.26%
ORI	B	0.26%
APG	D	0.26%
CHRD	F	0.26%
INGR	B	0.26%
HRB	C	0.26%
JEF	B	0.26%
UNM	B	0.26%
EGP	B	0.26%
WCC	D	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%
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%
CRUS	D	0.23%
AYI	B	0.23%
MLI	B	0.23%
AIT	A	0.23%
OGE	C	0.23%
SNX	D	0.23%
SEIC	C	0.23%
ADC	C	0.22%
STAG	C	0.22%
SSB	B	0.22%
GME	F	0.22%
BPOP	C	0.22%
AGNC	B	0.22%
CBSH	C	0.22%
BERY	B	0.22%
FR	B	0.22%
ANF	D	0.22%
CMA	B	0.22%
DTM	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	C	0.21%
ZION	D	0.21%
RLI	B	0.2%
SAIC	C	0.2%
PB	B	0.2%
TMHC	A	0.2%
MTG	B	0.2%
ACI	F	0.2%
MSA	D	0.2%
MTH	A	0.2%
JXN	A	0.2%
RRC	D	0.2%
JAZZ	D	0.2%
ONB	C	0.19%
XPO	D	0.19%
VFC	C	0.19%
SNV	C	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%
CMC	D	0.18%
CLF	F	0.18%
RHI	D	0.18%
STWD	A	0.18%
LPX	B	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%
CBT	B	0.17%
ST	D	0.17%
ESI	D	0.17%
VNO	C	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	C	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%
SIGI	D	0.16%
AMG	C	0.16%
SON	C	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%
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	C	0.13%
ASH	D	0.13%
M	F	0.13%
CUZ	B	0.13%
ITGR	A	0.13%
BDC	B	0.13%
SLG	C	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	C	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%
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	B	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	D	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	F	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	A	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	F	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	C	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	D	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	C	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	C	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	F	0.03%
MD	C	0.03%
NX	F	0.03%
MMI	C	0.03%
CWEN	C	0.03%
RBRK	F	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	B	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 439 Positions Relative to RSP

Symbol	Grade	Weight
K	B	-0.26%
DHI	B	-0.25%
CBRE	A	-0.25%
FTNT	C	-0.24%
NOC	B	-0.24%
PSA	B	-0.24%
NEM	B	-0.24%
AXON	B	-0.24%
TYL	C	-0.24%
PM	C	-0.24%
IRM	C	-0.24%
AFL	C	-0.24%
LMT	C	-0.24%
CBOE	C	-0.24%
MMM	B	-0.24%
FICO	B	-0.24%
VTR	C	-0.24%
KVUE	C	-0.24%
MKTX	C	-0.24%
GEV	B	-0.23%
CTSH	C	-0.23%
HBAN	B	-0.23%
HWM	B	-0.23%
AON	B	-0.23%
CCI	C	-0.23%
MTB	B	-0.23%
LNT	B	-0.23%
ALL	B	-0.23%
SPGI	B	-0.23%
ICE	C	-0.23%
ACN	C	-0.23%
VICI	C	-0.23%
UNH	C	-0.23%
IBM	B	-0.23%
TFC	C	-0.23%
WEC	C	-0.23%
AEE	C	-0.23%
NVR	B	-0.23%
PNC	B	-0.23%
TRGP	B	-0.23%
RF	B	-0.23%
AMT	C	-0.23%
KEY	B	-0.23%
TSLA	C	-0.23%
GILD	B	-0.23%
CFG	C	-0.23%
TSN	C	-0.23%
T	C	-0.23%
MO	C	-0.23%
SBAC	C	-0.23%
NDAQ	A	-0.23%
WELL	C	-0.23%
CINF	C	-0.23%
SHW	B	-0.23%
MKC	C	-0.23%
CPAY	B	-0.23%
PGR	B	-0.23%
EFX	B	-0.23%
CLX	C	-0.23%
CL	D	-0.22%
ADSK	C	-0.22%
IQV	C	-0.22%
BRK.A	C	-0.22%
SO	B	-0.22%
ADP	B	-0.22%
BLK	B	-0.22%
D	C	-0.22%
EBAY	B	-0.22%
HCA	B	-0.22%
ETR	B	-0.22%
MTCH	C	-0.22%
WRB	C	-0.22%
IT	B	-0.22%
PYPL	B	-0.22%
JNJ	C	-0.22%
DUK	C	-0.22%
FE	C	-0.22%
GRMN	D	-0.22%
MCD	B	-0.22%
ACGL	C	-0.22%
PAYC	D	-0.22%
GIS	B	-0.22%
MDLZ	B	-0.22%
KO	C	-0.22%
MAA	B	-0.22%
FDX	C	-0.22%
SWK	B	-0.22%
HOLX	C	-0.22%
WTW	C	-0.22%
PHM	B	-0.22%
ES	C	-0.22%
BX	B	-0.22%
ED	C	-0.22%
PPL	C	-0.22%
WMT	C	-0.22%
SYF	C	-0.22%
PH	B	-0.22%
CMS	C	-0.22%
AJG	D	-0.22%
CAG	C	-0.22%
SBUX	C	-0.22%
CTAS	B	-0.22%
PLD	C	-0.22%
LEN	B	-0.22%
MSCI	C	-0.22%
RTX	C	-0.22%
BAX	C	-0.22%
ABBV	C	-0.22%
NSC	C	-0.22%
GPN	D	-0.22%
BK	B	-0.22%
USB	B	-0.22%
MSI	B	-0.22%
TRV	C	-0.22%
EIX	C	-0.22%
CHTR	D	-0.22%
NOW	B	-0.22%
CPB	C	-0.22%
BMY	C	-0.22%
O	C	-0.22%
AEP	C	-0.22%
HIG	B	-0.22%
OKE	B	-0.22%
RMD	C	-0.22%
STT	B	-0.22%
FITB	B	-0.22%
MCO	B	-0.22%
XEL	B	-0.22%
BR	D	-0.21%
TJX	B	-0.21%
RCL	B	-0.21%
NDSN	C	-0.21%
WMB	B	-0.21%
PAYX	C	-0.21%
BKR	C	-0.21%
EQIX	C	-0.21%
PANW	D	-0.21%
ADBE	F	-0.21%
KKR	B	-0.21%
PCG	C	-0.21%
TMO	B	-0.21%
SPG	B	-0.21%
VLTO	C	-0.21%
ZBRA	B	-0.21%
HSY	C	-0.21%
RSG	D	-0.21%
PEP	C	-0.21%
TDY	B	-0.21%
AMGN	B	-0.21%
L	C	-0.21%
EXC	C	-0.21%
JBHT	D	-0.21%
CTVA	B	-0.21%
DFS	C	-0.21%
SRE	C	-0.21%
PODD	B	-0.21%
GS	C	-0.21%
IFF	B	-0.21%
VTRS	D	-0.21%
MA	B	-0.21%
LOW	B	-0.21%
KDP	B	-0.21%
CARR	B	-0.21%
ODFL	D	-0.21%
MET	B	-0.21%
AZO	D	-0.21%
GLW	C	-0.21%
MMC	C	-0.21%
REGN	C	-0.21%
UDR	C	-0.21%
PEG	C	-0.21%
CME	C	-0.21%
SYY	D	-0.21%
TMUS	C	-0.21%
NEE	C	-0.21%
GDDY	C	-0.21%
DTE	C	-0.21%
GEHC	C	-0.21%
KHC	C	-0.21%
CMI	C	-0.21%
EXR	B	-0.21%
ORLY	C	-0.21%
AMCR	B	-0.21%
AVB	B	-0.21%
AXP	B	-0.21%
MDT	C	-0.21%
MAS	B	-0.21%
PKG	B	-0.21%
DGX	B	-0.21%
OMC	B	-0.21%
ABT	C	-0.21%
DAY	D	-0.21%
BBY	C	-0.21%
CAH	C	-0.21%
STE	C	-0.21%
WAT	C	-0.21%
JPM	D	-0.21%
EQR	B	-0.21%
CB	B	-0.21%
ZTS	C	-0.21%
ISRG	B	-0.21%
URI	B	-0.21%
AWK	B	-0.21%
UNP	C	-0.21%
CNC	D	-0.2%
MS	D	-0.2%
AMP	A	-0.2%
KR	C	-0.2%
PFG	B	-0.2%
ROST	C	-0.2%
GD	B	-0.2%
VRSK	D	-0.2%
MPWR	C	-0.2%
TXN	C	-0.2%
LLY	C	-0.2%
ECL	B	-0.2%
CAT	B	-0.2%
AAPL	C	-0.2%
WY	C	-0.2%
J	C	-0.2%
CCL	C	-0.2%
TT	B	-0.2%
ITW	C	-0.2%
LUV	C	-0.2%
COST	B	-0.2%
CSX	D	-0.2%
SYK	C	-0.2%
EG	C	-0.2%
INTU	C	-0.2%
HD	B	-0.2%
GNRC	D	-0.2%
KMB	D	-0.2%
MOH	D	-0.2%
LHX	C	-0.2%
XOM	C	-0.2%
PG	C	-0.2%
DRI	B	-0.2%
V	C	-0.2%
SNA	C	-0.2%
LIN	B	-0.2%
MNST	D	-0.2%
CRM	D	-0.2%
IP	B	-0.2%
CMCSA	D	-0.2%
GE	B	-0.2%
EA	D	-0.2%
A	C	-0.2%
JKHY	B	-0.2%
HRL	C	-0.2%
AKAM	D	-0.2%
EXPE	C	-0.2%
TGT	C	-0.2%
CSCO	C	-0.2%
COF	B	-0.2%
LYV	B	-0.2%
FDS	C	-0.2%
PFE	C	-0.2%
CF	C	-0.2%
DHR	B	-0.2%
CI	C	-0.2%
KEYS	C	-0.2%
FIS	B	-0.2%
NTRS	A	-0.2%
CSGP	D	-0.2%
BSX	B	-0.2%
ESS	B	-0.2%
VZ	B	-0.2%
KMI	B	-0.2%
FAST	C	-0.2%
GWW	B	-0.2%
TSCO	C	-0.19%
BALL	C	-0.19%
STX	C	-0.19%
MRO	D	-0.19%
ULTA	D	-0.19%
ZBH	F	-0.19%
CHD	D	-0.19%
UAL	C	-0.19%
VRTX	D	-0.19%
APTV	D	-0.19%
TEL	D	-0.19%
TTWO	C	-0.19%
AME	C	-0.19%
ANET	B	-0.19%
STZ	D	-0.19%
JCI	B	-0.19%
PPG	D	-0.19%
TRMB	C	-0.19%
AIG	D	-0.19%
FTV	C	-0.19%
EXPD	C	-0.19%
APD	B	-0.19%
DLR	B	-0.19%
UBER	C	-0.19%
BKNG	C	-0.19%
CZR	C	-0.19%
GPC	D	-0.19%
DD	B	-0.19%
META	B	-0.19%
ADM	D	-0.19%
INCY	C	-0.19%
C	D	-0.19%
ROP	C	-0.19%
INVH	C	-0.19%
BAC	D	-0.19%
WBD	D	-0.19%
NFLX	B	-0.19%
VRSN	D	-0.19%
DOV	B	-0.19%
RJF	C	-0.19%
ORCL	C	-0.19%
LYB	D	-0.19%
GM	C	-0.19%
PRU	C	-0.19%
WAB	A	-0.19%
ELV	C	-0.19%
ARE	C	-0.19%
POOL	C	-0.19%
BDX	D	-0.19%
TDG	B	-0.19%
ROK	D	-0.19%
EOG	D	-0.19%
TXT	D	-0.19%
HLT	B	-0.19%
WM	D	-0.19%
ROL	C	-0.19%
DE	B	-0.19%
LVS	D	-0.18%
CPRT	D	-0.18%
DOW	D	-0.18%
PSX	F	-0.18%
EMR	D	-0.18%
XYL	D	-0.18%
CVS	D	-0.18%
SLB	F	-0.18%
HST	C	-0.18%
OTIS	C	-0.18%
AOS	D	-0.18%
ADI	C	-0.18%
UPS	D	-0.18%
WFC	D	-0.18%
TECH	C	-0.18%
IDXX	C	-0.18%
MTD	D	-0.18%
AMZN	C	-0.18%
MAR	C	-0.18%
IR	C	-0.18%
SWKS	D	-0.18%
HUM	F	-0.18%
ANSS	D	-0.18%
CDW	D	-0.18%
MPC	F	-0.18%
FANG	D	-0.18%
COP	D	-0.18%
ON	D	-0.18%
HON	D	-0.18%
HPQ	D	-0.18%
PTC	D	-0.18%
AVY	C	-0.18%
YUM	D	-0.18%
OXY	F	-0.17%
HAL	F	-0.17%
DECK	C	-0.17%
MGM	F	-0.17%
DIS	D	-0.17%
CNP	C	-0.17%
APH	D	-0.17%
PCAR	D	-0.17%
ETSY	F	-0.17%
MRK	D	-0.17%
VLO	F	-0.17%
MLM	D	-0.17%
DAL	C	-0.17%
BEN	F	-0.17%
HES	F	-0.17%
CRL	F	-0.17%
TROW	D	-0.17%
WST	D	-0.17%
NTAP	D	-0.17%
ETN	C	-0.17%
DVN	F	-0.17%
NUE	F	-0.17%
F	F	-0.17%
PWR	B	-0.17%
VMC	D	-0.17%
MSFT	C	-0.17%
CVX	D	-0.17%
BA	F	-0.17%
MCHP	F	-0.16%
CMG	C	-0.16%
ENPH	D	-0.16%
FCX	D	-0.16%
NKE	D	-0.16%
CTRA	F	-0.16%
VST	C	-0.16%
NXPI	F	-0.16%
TER	D	-0.16%
SCHW	D	-0.16%
KLAC	D	-0.16%
BIIB	F	-0.16%
CE	F	-0.16%
ALGN	D	-0.16%
WYNN	D	-0.16%
AMD	D	-0.16%
MCK	F	-0.16%
FOXA	B	-0.15%
SNPS	F	-0.15%
ABNB	D	-0.15%
WDC	D	-0.15%
NVDA	D	-0.15%
DPZ	F	-0.15%
EQT	D	-0.15%
CDNS	D	-0.15%
AVGO	C	-0.15%
LULU	D	-0.15%
CEG	C	-0.15%
HPE	D	-0.15%
LW	D	-0.14%
QCOM	D	-0.14%
AMAT	D	-0.14%
NWSA	D	-0.14%
FSLR	C	-0.14%
EW	F	-0.14%
ALB	D	-0.14%
EL	F	-0.14%
LRCX	F	-0.13%
MU	F	-0.12%
INTC	F	-0.12%
DLTR	F	-0.12%
CRWD	D	-0.12%
DG	F	-0.12%
WBA	F	-0.11%
DXCM	F	-0.11%
MRNA	F	-0.1%
GOOGL	D	-0.09%
SMCI	F	-0.09%
FOX	B	-0.08%
GOOG	D	-0.07%
NWS	D	-0.04%