VBR vs. SCHD ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Schwab US Dividend Equity ETF (SCHD)
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
$197.19
Average Daily Volume
429,197
Number of Holdings
*
795
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.14
Average Daily Volume
2,967,684
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | SCHD |
|---|---|---|
| 30 Days | 0.40% | 0.91% |
| 60 Days | 5.89% | 5.57% |
| 90 Days | 9.73% | 10.52% |
| 12 Months | 31.22% | 26.43% |
46 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.31% | 0.34% | 0.31% | |
| APAM | C | 0.08% | 0.12% | 0.08% | |
| BANR | C | 0.06% | 0.08% | 0.06% | |
| BKE | D | 0.04% | 0.05% | 0.04% | |
| BOH | D | 0.08% | 0.1% | 0.08% | |
| CATY | D | 0.09% | 0.12% | 0.09% | |
| CBRL | D | 0.03% | 0.04% | 0.03% | |
| CHCO | D | 0.05% | 0.07% | 0.05% | |
| CHRW | A | 0.34% | 0.49% | 0.34% | |
| CMA | C | 0.22% | 0.3% | 0.22% | |
| COLB | C | 0.15% | 0.21% | 0.15% | |
| CRI | D | 0.07% | 0.09% | 0.07% | |
| CVBF | B | 0.07% | 0.09% | 0.07% | |
| CWEN | C | 0.03% | 0.04% | 0.03% | |
| CWEN | C | 0.07% | 0.04% | 0.04% | |
| DINO | F | 0.24% | 0.26% | 0.24% | |
| DKS | D | 0.28% | 0.47% | 0.28% | |
| EWBC | D | 0.34% | 0.44% | 0.34% | |
| FCF | D | 0.05% | 0.07% | 0.05% | |
| GES | F | 0.02% | 0.02% | 0.02% | |
| HRB | C | 0.26% | 0.34% | 0.26% | |
| HTLF | C | 0.03% | 0.08% | 0.03% | |
| HUN | B | 0.11% | 0.15% | 0.11% | |
| IBOC | D | 0.1% | 0.12% | 0.1% | |
| IPG | C | 0.36% | 0.46% | 0.36% | |
| JHG | C | 0.14% | 0.19% | 0.14% | |
| KFRC | F | 0.04% | 0.04% | 0.04% | |
| LEG | D | 0.05% | 0.07% | 0.05% | |
| MSM | D | 0.11% | 0.15% | 0.11% | |
| NSP | F | 0.1% | 0.12% | 0.1% | |
| NWBI | D | 0.05% | 0.06% | 0.05% | |
| NXST | D | 0.16% | 0.2% | 0.16% | |
| OFG | D | 0.06% | 0.08% | 0.06% | |
| OXM | F | 0.04% | 0.05% | 0.04% | |
| OZK | F | 0.14% | 0.17% | 0.14% | |
| RDN | D | 0.16% | 0.2% | 0.16% | |
| RHI | D | 0.18% | 0.27% | 0.18% | |
| SNV | D | 0.19% | 0.25% | 0.19% | |
| STBA | D | 0.05% | 0.06% | 0.05% | |
| TPR | B | 0.28% | 0.43% | 0.28% | |
| UNM | A | 0.26% | 0.4% | 0.26% | |
| VRTS | F | 0.04% | 0.05% | 0.04% | |
| WEN | D | 0.09% | 0.11% | 0.09% | |
| WHR | B | 0.16% | 0.23% | 0.16% | |
| WU | D | 0.12% | 0.16% | 0.12% | |
| ZION | D | 0.21% | 0.27% | 0.21% |
VBR Overweight 749 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | C | 0.72% | |
| FCNCA | D | 0.65% | |
| BLDR | B | 0.62% | |
| BAH | A | 0.6% | |
| CSL | A | 0.59% | |
| ATO | A | 0.54% | |
| EME | C | 0.54% | |
| NRG | A | 0.52% | |
| THC | C | 0.48% | |
| RS | D | 0.48% | |
| UTHR | C | 0.47% | |
| IEX | D | 0.46% | |
| KIM | C | 0.46% | |
| RPM | A | 0.44% | |
| TOL | A | 0.44% | |
| RGA | C | 0.43% | |
| USFD | C | 0.43% | |
| OC | C | 0.43% | |
| PNR | C | 0.43% | |
| BG | F | 0.42% | |
| EQH | C | 0.41% | |
| RNR | A | 0.4% | |
| UHS | D | 0.4% | |
| ACM | C | 0.4% | |
| WSM | B | 0.4% | |
| KMX | F | 0.39% | |
| CPT | C | 0.39% | |
| GLPI | A | 0.39% | |
| REG | C | 0.39% | |
| JBL | D | 0.37% | |
| JNPR | B | 0.37% | |
| TTEK | B | 0.37% | |
| JLL | B | 0.36% | |
| ALLE | A | 0.36% | |
| ALLY | F | 0.35% | |
| FFIV | B | 0.35% | |
| BRO | A | 0.35% | |
| EMN | C | 0.35% | |
| OVV | F | 0.34% | |
| ITT | B | 0.34% | |
| TFX | C | 0.34% | |
| PFGC | A | 0.34% | |
| HII | F | 0.33% | |
| RRX | C | 0.33% | |
| RIVN | F | 0.33% | |
| NVT | D | 0.33% | |
| HUBB | A | 0.32% | |
| SCI | C | 0.32% | |
| CACI | A | 0.32% | |
| CCK | C | 0.32% | |
| SFM | A | 0.31% | |
| BJ | D | 0.31% | |
| BXP | C | 0.31% | |
| LDOS | A | 0.31% | |
| ATR | A | 0.3% | |
| AIZ | A | 0.3% | |
| OHI | C | 0.29% | |
| PNW | A | 0.29% | |
| EHC | B | 0.28% | |
| CG | C | 0.28% | |
| FRT | D | 0.28% | |
| AFG | C | 0.28% | |
| TAP | D | 0.28% | |
| WTRG | D | 0.28% | |
| ARMK | A | 0.28% | |
| MUSA | D | 0.28% | |
| GL | C | 0.28% | |
| HSIC | D | 0.27% | |
| PRI | A | 0.27% | |
| FHN | D | 0.27% | |
| MOS | D | 0.27% | |
| GPK | C | 0.27% | |
| CHK | D | 0.27% | |
| KBR | C | 0.27% | |
| Z | C | 0.26% | |
| DCI | B | 0.26% | |
| ORI | B | 0.26% | |
| APG | F | 0.26% | |
| CHRD | F | 0.26% | |
| INGR | A | 0.26% | |
| SOLV | C | 0.26% | |
| JEF | A | 0.26% | |
| STLD | B | 0.26% | |
| EGP | D | 0.26% | |
| HAS | A | 0.26% | |
| WCC | C | 0.25% | |
| MHK | B | 0.25% | |
| EVR | C | 0.25% | |
| NYT | A | 0.25% | |
| WAL | C | 0.25% | |
| FLR | D | 0.25% | |
| SF | A | 0.25% | |
| NNN | A | 0.25% | |
| MKSI | F | 0.24% | |
| KNX | D | 0.24% | |
| AXTA | C | 0.24% | |
| FMC | B | 0.24% | |
| ALSN | A | 0.24% | |
| WBS | D | 0.24% | |
| FCN | C | 0.24% | |
| BRX | C | 0.24% | |
| LAD | C | 0.24% | |
| X | F | 0.23% | |
| CR | B | 0.23% | |
| BWA | B | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | A | 0.23% | |
| MLI | C | 0.23% | |
| AIT | B | 0.23% | |
| OGE | A | 0.23% | |
| SNX | C | 0.23% | |
| SEIC | B | 0.23% | |
| ADC | B | 0.22% | |
| STAG | D | 0.22% | |
| SSB | C | 0.22% | |
| GME | F | 0.22% | |
| BPOP | D | 0.22% | |
| NI | A | 0.22% | |
| AGNC | C | 0.22% | |
| CBSH | D | 0.22% | |
| BERY | C | 0.22% | |
| FR | C | 0.22% | |
| ANF | F | 0.22% | |
| DTM | A | 0.22% | |
| ELAN | D | 0.22% | |
| KEX | C | 0.21% | |
| SWN | D | 0.21% | |
| OSK | F | 0.21% | |
| G | A | 0.21% | |
| NSIT | B | 0.21% | |
| VOYA | A | 0.21% | |
| UFPI | C | 0.21% | |
| FYBR | C | 0.21% | |
| ARW | C | 0.21% | |
| ACHC | F | 0.21% | |
| WTFC | D | 0.21% | |
| DVA | C | 0.21% | |
| IVZ | A | 0.21% | |
| RLI | A | 0.2% | |
| SAIC | A | 0.2% | |
| PB | D | 0.2% | |
| BIO | B | 0.2% | |
| TMHC | C | 0.2% | |
| MTG | B | 0.2% | |
| ACI | F | 0.2% | |
| MSA | F | 0.2% | |
| MTH | C | 0.2% | |
| JXN | A | 0.2% | |
| BBWI | F | 0.2% | |
| RRC | D | 0.2% | |
| AAL | D | 0.2% | |
| JAZZ | F | 0.2% | |
| ONB | D | 0.19% | |
| XPO | F | 0.19% | |
| VFC | B | 0.19% | |
| EVRG | C | 0.19% | |
| CFR | D | 0.19% | |
| ESNT | C | 0.19% | |
| MAT | D | 0.19% | |
| FLS | A | 0.19% | |
| UHAL | A | 0.19% | |
| LEA | F | 0.19% | |
| ESAB | C | 0.18% | |
| R | C | 0.18% | |
| AXS | A | 0.18% | |
| AES | B | 0.18% | |
| CMC | D | 0.18% | |
| CLF | D | 0.18% | |
| STWD | C | 0.18% | |
| LPX | A | 0.18% | |
| RL | B | 0.18% | |
| FAF | B | 0.18% | |
| MOG.A | A | 0.17% | |
| AN | C | 0.17% | |
| OGN | F | 0.17% | |
| BECN | F | 0.17% | |
| AA | B | 0.17% | |
| COOP | B | 0.17% | |
| VMI | B | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | C | 0.17% | |
| CBT | B | 0.17% | |
| ST | F | 0.17% | |
| ESI | B | 0.17% | |
| VNO | A | 0.17% | |
| CADE | D | 0.17% | |
| OMF | F | 0.17% | |
| COHR | B | 0.17% | |
| LUMN | C | 0.16% | |
| BC | D | 0.16% | |
| UGI | C | 0.16% | |
| BCC | C | 0.16% | |
| TKR | D | 0.16% | |
| GBCI | C | 0.16% | |
| FNB | D | 0.16% | |
| WTS | C | 0.16% | |
| KBH | C | 0.16% | |
| MUR | F | 0.16% | |
| VNT | F | 0.16% | |
| THO | B | 0.16% | |
| VVV | D | 0.16% | |
| GAP | F | 0.16% | |
| LNC | D | 0.16% | |
| KD | F | 0.16% | |
| NFG | A | 0.16% | |
| SRCL | B | 0.16% | |
| LAMR | C | 0.16% | |
| EPAM | F | 0.16% | |
| SIGI | D | 0.16% | |
| AMG | B | 0.16% | |
| QRVO | F | 0.16% | |
| LKQ | F | 0.16% | |
| SON | D | 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 | A | 0.15% | |
| GATX | F | 0.15% | |
| HOMB | D | 0.15% | |
| SEE | C | 0.15% | |
| IDA | C | 0.15% | |
| OLN | D | 0.15% | |
| MDU | C | 0.15% | |
| CTLT | A | 0.15% | |
| XRAY | D | 0.15% | |
| UBSI | D | 0.15% | |
| HWC | D | 0.14% | |
| FUL | F | 0.14% | |
| BCO | C | 0.14% | |
| THG | C | 0.14% | |
| GPI | C | 0.14% | |
| SLM | C | 0.14% | |
| AL | D | 0.14% | |
| KRC | C | 0.13% | |
| ASH | F | 0.13% | |
| M | F | 0.13% | |
| CUZ | C | 0.13% | |
| ITGR | C | 0.13% | |
| BDC | B | 0.13% | |
| SLG | C | 0.13% | |
| FLO | D | 0.13% | |
| FFIN | D | 0.13% | |
| ACA | C | 0.13% | |
| KNF | C | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | C | 0.13% | |
| ZWS | A | 0.13% | |
| MATX | C | 0.13% | |
| WTM | D | 0.13% | |
| HOG | D | 0.13% | |
| PII | D | 0.13% | |
| NJR | C | 0.13% | |
| PSN | A | 0.13% | |
| RYN | C | 0.13% | |
| ALK | B | 0.13% | |
| PIPR | B | 0.13% | |
| LYFT | D | 0.12% | |
| SBRA | C | 0.12% | |
| PRGO | F | 0.12% | |
| TPG | B | 0.12% | |
| ESGR | D | 0.12% | |
| AR | B | 0.12% | |
| DNB | D | 0.12% | |
| TPH | C | 0.12% | |
| CNX | A | 0.12% | |
| UMBF | C | 0.12% | |
| ABCB | C | 0.12% | |
| ENS | D | 0.12% | |
| BKH | C | 0.12% | |
| ASO | D | 0.12% | |
| AGO | B | 0.12% | |
| GTES | C | 0.12% | |
| CPRI | B | 0.12% | |
| KTB | B | 0.12% | |
| SLGN | C | 0.12% | |
| ASGN | D | 0.12% | |
| CNXC | F | 0.12% | |
| PR | F | 0.12% | |
| AUR | C | 0.12% | |
| CRC | B | 0.11% | |
| CNO | C | 0.11% | |
| EPR | C | 0.11% | |
| MTZ | B | 0.11% | |
| BGC | C | 0.11% | |
| TEX | F | 0.11% | |
| ABM | D | 0.11% | |
| UCBI | B | 0.11% | |
| AEO | B | 0.11% | |
| AMKR | F | 0.11% | |
| PNFP | D | 0.11% | |
| SANM | D | 0.11% | |
| ALE | A | 0.11% | |
| HASI | C | 0.11% | |
| PNM | B | 0.11% | |
| DXC | D | 0.11% | |
| PTEN | F | 0.11% | |
| PBH | D | 0.11% | |
| SEM | D | 0.11% | |
| VLY | C | 0.11% | |
| MIDD | D | 0.11% | |
| KFY | C | 0.11% | |
| IAC | C | 0.11% | |
| KMPR | D | 0.11% | |
| ICUI | B | 0.11% | |
| NCLH | C | 0.11% | |
| OGS | C | 0.11% | |
| COTY | F | 0.1% | |
| RUSHA | D | 0.1% | |
| NUVL | B | 0.1% | |
| ASB | F | 0.1% | |
| WSFS | D | 0.1% | |
| EBC | D | 0.1% | |
| SXT | C | 0.1% | |
| GVA | A | 0.1% | |
| SKT | A | 0.1% | |
| NWE | B | 0.1% | |
| SR | C | 0.1% | |
| RXO | D | 0.1% | |
| NHI | C | 0.1% | |
| AX | D | 0.1% | |
| NPO | C | 0.1% | |
| FBP | D | 0.1% | |
| ATKR | F | 0.1% | |
| PAG | D | 0.1% | |
| HIW | C | 0.1% | |
| WD | C | 0.1% | |
| PBF | F | 0.1% | |
| MAC | C | 0.1% | |
| BNL | C | 0.1% | |
| PCH | C | 0.1% | |
| GMS | C | 0.1% | |
| PLXS | B | 0.1% | |
| FULT | D | 0.1% | |
| MAN | D | 0.1% | |
| HL | C | 0.1% | |
| OTTR | F | 0.1% | |
| AUB | D | 0.1% | |
| SIG | C | 0.1% | |
| CC | D | 0.09% | |
| LXP | D | 0.09% | |
| IOVA | F | 0.09% | |
| FL | F | 0.09% | |
| AIN | F | 0.09% | |
| GFF | C | 0.09% | |
| SKYW | B | 0.09% | |
| WAFD | D | 0.09% | |
| TNL | B | 0.09% | |
| CNK | C | 0.09% | |
| AVA | D | 0.09% | |
| SMG | A | 0.09% | |
| AWR | A | 0.09% | |
| GNW | C | 0.09% | |
| PK | D | 0.09% | |
| ALIT | D | 0.09% | |
| ESE | B | 0.09% | |
| BRC | C | 0.09% | |
| FHB | D | 0.09% | |
| TCBI | C | 0.09% | |
| MGEE | C | 0.09% | |
| NVST | D | 0.09% | |
| APLE | D | 0.09% | |
| EAT | A | 0.09% | |
| AMED | D | 0.09% | |
| HCC | B | 0.09% | |
| AROC | B | 0.09% | |
| SYNA | D | 0.09% | |
| CBU | D | 0.09% | |
| INDB | D | 0.08% | |
| PRK | D | 0.08% | |
| ENOV | F | 0.08% | |
| VIRT | B | 0.08% | |
| RNG | F | 0.08% | |
| SPB | C | 0.08% | |
| LSXMK | D | 0.08% | |
| SM | F | 0.08% | |
| MGRC | D | 0.08% | |
| DEI | A | 0.08% | |
| MPW | C | 0.08% | |
| AAP | F | 0.08% | |
| TRN | C | 0.08% | |
| ATGE | D | 0.08% | |
| TDC | D | 0.08% | |
| PFSI | C | 0.08% | |
| FHI | C | 0.08% | |
| FIBK | D | 0.08% | |
| HUBG | D | 0.08% | |
| REZI | D | 0.08% | |
| NWL | D | 0.08% | |
| BTU | B | 0.08% | |
| WLK | C | 0.08% | |
| POST | C | 0.08% | |
| ADTN | B | 0.08% | |
| CWK | C | 0.08% | |
| PENN | D | 0.08% | |
| BHF | F | 0.08% | |
| CACC | F | 0.08% | |
| UNF | A | 0.08% | |
| BKU | D | 0.08% | |
| IOSP | F | 0.08% | |
| PRIM | C | 0.08% | |
| AIR | D | 0.07% | |
| WERN | D | 0.07% | |
| ZD | D | 0.07% | |
| PECO | C | 0.07% | |
| LAUR | C | 0.07% | |
| TOWN | D | 0.07% | |
| FRME | D | 0.07% | |
| HI | F | 0.07% | |
| AKR | C | 0.07% | |
| ENR | B | 0.07% | |
| VAC | D | 0.07% | |
| MC | C | 0.07% | |
| AZZ | C | 0.07% | |
| TGNA | B | 0.07% | |
| PFS | D | 0.07% | |
| ARCH | D | 0.07% | |
| ARCB | D | 0.07% | |
| BOKF | D | 0.07% | |
| URBN | F | 0.07% | |
| FFBC | D | 0.07% | |
| MTRN | F | 0.07% | |
| OUT | C | 0.07% | |
| HNI | B | 0.07% | |
| OSIS | B | 0.07% | |
| DY | C | 0.07% | |
| MYGN | D | 0.07% | |
| ABR | C | 0.07% | |
| PPBI | F | 0.07% | |
| GHC | B | 0.07% | |
| MTX | B | 0.07% | |
| KRYS | D | 0.07% | |
| GT | F | 0.07% | |
| UE | C | 0.07% | |
| PRGS | B | 0.07% | |
| VSH | F | 0.07% | |
| BXMT | C | 0.07% | |
| COMP | C | 0.07% | |
| AZTA | F | 0.07% | |
| SFNC | C | 0.07% | |
| KAR | D | 0.06% | |
| TTMI | D | 0.06% | |
| HURN | D | 0.06% | |
| GOLF | F | 0.06% | |
| IVT | C | 0.06% | |
| ZG | C | 0.06% | |
| PRG | C | 0.06% | |
| VIAV | B | 0.06% | |
| B | C | 0.06% | |
| BANF | D | 0.06% | |
| THS | C | 0.06% | |
| LITE | A | 0.06% | |
| JOBY | D | 0.06% | |
| OI | D | 0.06% | |
| GNL | D | 0.06% | |
| WLY | A | 0.06% | |
| SFBS | D | 0.06% | |
| EPC | F | 0.06% | |
| VGR | B | 0.06% | |
| AMN | F | 0.06% | |
| MIR | B | 0.06% | |
| IMVT | F | 0.06% | |
| KMT | C | 0.06% | |
| KSS | D | 0.06% | |
| OMCL | C | 0.06% | |
| IBTX | D | 0.06% | |
| SPR | D | 0.06% | |
| FTRE | F | 0.06% | |
| NATL | D | 0.06% | |
| EQC | D | 0.06% | |
| HAYW | B | 0.06% | |
| RNST | D | 0.06% | |
| MLKN | F | 0.06% | |
| SXI | C | 0.06% | |
| HBI | B | 0.06% | |
| CTRE | B | 0.06% | |
| SHO | D | 0.06% | |
| TDS | B | 0.06% | |
| PINC | F | 0.06% | |
| STRA | F | 0.06% | |
| BLKB | C | 0.06% | |
| JWN | D | 0.06% | |
| PHIN | C | 0.06% | |
| NBTB | D | 0.06% | |
| PSMT | B | 0.06% | |
| CDE | C | 0.06% | |
| EVTC | D | 0.06% | |
| SATS | C | 0.06% | |
| GTY | C | 0.05% | |
| REVG | D | 0.05% | |
| SHOO | A | 0.05% | |
| KN | C | 0.05% | |
| INFA | D | 0.05% | |
| LTC | D | 0.05% | |
| JBGS | C | 0.05% | |
| STEP | A | 0.05% | |
| JBLU | B | 0.05% | |
| ANDE | D | 0.05% | |
| TROX | D | 0.05% | |
| REYN | D | 0.05% | |
| PPC | B | 0.05% | |
| NBHC | D | 0.05% | |
| SCL | D | 0.05% | |
| LRN | C | 0.05% | |
| GO | F | 0.05% | |
| CRGY | B | 0.05% | |
| CENTA | F | 0.05% | |
| LZB | C | 0.05% | |
| IDCC | A | 0.05% | |
| DRH | C | 0.05% | |
| NMRK | A | 0.05% | |
| VSAT | F | 0.05% | |
| NHC | D | 0.05% | |
| GEO | F | 0.05% | |
| CAKE | A | 0.05% | |
| LGND | D | 0.05% | |
| PDCO | F | 0.05% | |
| WSBC | D | 0.05% | |
| TRMK | D | 0.05% | |
| MCY | B | 0.05% | |
| SUPN | D | 0.05% | |
| VSCO | C | 0.05% | |
| VRNT | F | 0.05% | |
| VSTS | D | 0.05% | |
| ROIC | C | 0.05% | |
| IPGP | D | 0.05% | |
| EDR | A | 0.05% | |
| BHLB | D | 0.04% | |
| SCS | D | 0.04% | |
| PBI | C | 0.04% | |
| AMRX | B | 0.04% | |
| PDM | C | 0.04% | |
| AIV | C | 0.04% | |
| EIG | B | 0.04% | |
| INSW | B | 0.04% | |
| JELD | D | 0.04% | |
| PMT | C | 0.04% | |
| VCTR | B | 0.04% | |
| DK | F | 0.04% | |
| AAT | C | 0.04% | |
| SAFT | D | 0.04% | |
| WS | D | 0.04% | |
| XRX | D | 0.04% | |
| MSGE | A | 0.04% | |
| UVV | D | 0.04% | |
| HELE | D | 0.04% | |
| LC | B | 0.04% | |
| BKD | D | 0.04% | |
| WABC | F | 0.04% | |
| CAR | D | 0.04% | |
| PWSC | C | 0.04% | |
| NAVI | D | 0.04% | |
| SBH | C | 0.04% | |
| CODI | D | 0.04% | |
| IART | F | 0.04% | |
| CSGS | C | 0.04% | |
| WOR | F | 0.04% | |
| DNOW | F | 0.04% | |
| SPNT | D | 0.04% | |
| LADR | D | 0.04% | |
| ESRT | C | 0.04% | |
| UA | B | 0.04% | |
| GBX | C | 0.04% | |
| NGVT | D | 0.04% | |
| ALEX | D | 0.04% | |
| HP | F | 0.04% | |
| UAA | B | 0.04% | |
| BHE | C | 0.04% | |
| CXW | F | 0.04% | |
| NTCT | B | 0.04% | |
| HMN | B | 0.04% | |
| HOPE | D | 0.04% | |
| DAN | D | 0.04% | |
| RRR | D | 0.04% | |
| APOG | B | 0.04% | |
| HEES | D | 0.04% | |
| HTH | D | 0.04% | |
| ARI | F | 0.04% | |
| BLMN | F | 0.04% | |
| GEF | D | 0.04% | |
| NWN | C | 0.04% | |
| UNFI | B | 0.03% | |
| DNUT | D | 0.03% | |
| BDN | A | 0.03% | |
| CGON | C | 0.03% | |
| BRKL | D | 0.03% | |
| FG | B | 0.03% | |
| PRAA | F | 0.03% | |
| NNI | C | 0.03% | |
| LGF.A | F | 0.03% | |
| CVI | F | 0.03% | |
| LEVI | B | 0.03% | |
| BV | B | 0.03% | |
| DLX | F | 0.03% | |
| MD | B | 0.03% | |
| NX | F | 0.03% | |
| MMI | C | 0.03% | |
| RBRK | F | 0.03% | |
| EMBC | F | 0.03% | |
| CMTG | F | 0.03% | |
| SIRI | C | 0.03% | |
| ETWO | F | 0.03% | |
| FA | A | 0.03% | |
| MATV | F | 0.03% | |
| UNIT | B | 0.03% | |
| RWT | C | 0.03% | |
| RKLB | B | 0.03% | |
| SNDR | C | 0.03% | |
| GIII | C | 0.03% | |
| INVA | B | 0.03% | |
| DDS | D | 0.03% | |
| TRS | D | 0.03% | |
| WWW | A | 0.03% | |
| ODP | F | 0.03% | |
| VSTO | D | 0.03% | |
| ATSG | B | 0.03% | |
| THR | F | 0.03% | |
| MRC | D | 0.03% | |
| CNNE | F | 0.03% | |
| DBRG | D | 0.03% | |
| WMK | D | 0.03% | |
| AVNS | D | 0.03% | |
| CSR | D | 0.03% | |
| ACT | C | 0.03% | |
| CARS | F | 0.03% | |
| FDP | C | 0.03% | |
| ECPG | F | 0.03% | |
| OMI | F | 0.03% | |
| SCSC | D | 0.03% | |
| KALU | D | 0.03% | |
| HE | F | 0.03% | |
| TILE | C | 0.02% | |
| HTLD | F | 0.02% | |
| FOR | D | 0.02% | |
| MXL | F | 0.02% | |
| KREF | C | 0.02% | |
| SMR | B | 0.02% | |
| CNDT | B | 0.02% | |
| SCHL | F | 0.02% | |
| HY | F | 0.02% | |
| BGS | D | 0.02% | |
| BMBL | F | 0.02% | |
| UHAL | A | 0.02% | |
| SWI | C | 0.02% | |
| KELYA | D | 0.02% | |
| CFFN | D | 0.02% | |
| SMMT | D | 0.02% | |
| PRA | B | 0.02% | |
| CAL | F | 0.02% | |
| TMP | D | 0.02% | |
| AMC | F | 0.02% | |
| AMWD | B | 0.02% | |
| AXL | F | 0.02% | |
| HAIN | B | 0.02% | |
| USM | C | 0.02% | |
| PUMP | F | 0.02% | |
| XHR | B | 0.02% | |
| HPP | F | 0.02% | |
| RGR | F | 0.02% | |
| HLIO | B | 0.02% | |
| MATW | F | 0.02% | |
| BASE | F | 0.02% | |
| SEB | D | 0.02% | |
| ECVT | F | 0.02% | |
| ASTE | F | 0.02% | |
| MNRO | B | 0.02% | |
| PRLB | F | 0.02% | |
| HLF | F | 0.02% | |
| SVC | F | 0.02% | |
| BRSP | D | 0.02% | |
| PZZA | D | 0.02% | |
| CABO | F | 0.02% | |
| KOP | F | 0.02% | |
| PEB | D | 0.02% | |
| HCSG | D | 0.02% | |
| SAH | D | 0.02% | |
| EYE | F | 0.02% | |
| WNC | F | 0.02% | |
| MEI | D | 0.01% | |
| UFCS | D | 0.01% | |
| PACB | F | 0.01% | |
| RDUS | D | 0.01% | |
| OPK | D | 0.01% | |
| NPK | F | 0.01% | |
| OLPX | C | 0.01% | |
| WOOF | A | 0.01% | |
| BRCC | F | 0.01% | |
| ALX | C | 0.01% | |
| ZIP | D | 0.01% | |
| KRO | B | 0.01% | |
| DJT | F | 0.01% | |
| CRCT | C | 0.01% | |
| TGI | F | 0.01% | |
| SRCL | B | 0.01% | |
| TRTX | D | 0.01% | |
| EE | A | 0.01% | |
| AMCX | F | 0.01% | |
| EGBN | B | 0.01% | |
| RUSHB | D | 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 | D | 0.01% | |
| RMR | B | 0.01% | |
| VMEO | C | 0.01% | |
| AMK | B | 0.01% | |
| ATUS | B | 0.01% | |
| GRC | B | 0.01% | |
| NABL | F | 0.01% | |
| NUS | F | 0.01% | |
| PTVE | D | 0.01% | |
| UDMY | F | 0.01% | |
| DAWN | D | 0.01% | |
| TWKS | B | 0.01% | |
| CCO | D | 0.01% | |
| CWH | C | 0.01% | |
| GCMG | A | 0.01% | |
| CLB | D | 0.01% | |
| DIN | D | 0.01% | |
| USNA | F | 0.01% | |
| CLBK | F | 0.01% | |
| JACK | F | 0.01% | |
| NVRI | D | 0.01% | |
| LGF.A | F | 0.01% | |
| BFS | A | 0.01% | |
| AMBC | F | 0.01% | |
| VREX | F | 0.01% | |
| SSP | F | 0.0% | |
| SCWX | B | 0.0% | |
| AC | B | 0.0% | |
| TTEC | D | 0.0% | |
| CRNC | F | 0.0% | |
| SAVE | F | 0.0% | |
| CHGG | F | 0.0% | |
| ACDC | D | 0.0% | |
| UHT | C | 0.0% | |
| DBI | F | 0.0% | |
| GEF | D | 0.0% | |
| LDI | C | 0.0% |
VBR Underweight 54 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -4.26% | |
| VZ | A | -4.21% | |
| BLK | A | -4.15% | |
| CSCO | A | -4.15% | |
| TXN | C | -3.99% | |
| CVX | B | -3.98% | |
| PFE | D | -3.98% | |
| BMY | B | -3.96% | |
| LMT | A | -3.94% | |
| ABBV | A | -3.85% | |
| KO | C | -3.85% | |
| AMGN | D | -3.8% | |
| UPS | D | -3.79% | |
| PEP | D | -3.7% | |
| MO | D | -3.39% | |
| USB | C | -2.74% | |
| EOG | B | -2.72% | |
| OKE | B | -2.04% | |
| KMB | B | -1.86% | |
| VLO | F | -1.72% | |
| PAYX | A | -1.65% | |
| F | D | -1.63% | |
| FAST | B | -1.58% | |
| FITB | C | -1.14% | |
| MTB | C | -1.13% | |
| HSY | D | -1.1% | |
| LYB | D | -0.96% | |
| TROW | D | -0.95% | |
| RF | C | -0.82% | |
| HBAN | D | -0.82% | |
| CINF | A | -0.82% | |
| DRI | C | -0.77% | |
| BBY | B | -0.76% | |
| PKG | C | -0.74% | |
| CTRA | D | -0.68% | |
| AMCR | B | -0.63% | |
| CF | A | -0.61% | |
| KEY | C | -0.61% | |
| SWKS | F | -0.61% | |
| FNF | A | -0.61% | |
| WSO | C | -0.61% | |
| SNA | A | -0.59% | |
| MTN | D | -0.27% | |
| CNS | C | -0.1% | |
| LKFN | F | -0.06% | |
| AMSF | B | -0.04% | |
| PFBC | D | -0.04% | |
| SRCE | D | -0.04% | |
| GABC | D | -0.04% | |
| ETD | C | -0.03% | |
| HFWA | D | -0.03% | |
| CPF | C | -0.03% | |
| PFC | D | -0.03% | |
| FBMS | D | -0.03% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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