VBR vs. SGLC ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$207.08
Average Daily Volume
421,482
Number of Holdings
*
797
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
9,825
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | SGLC |
|---|---|---|
| 30 Days | 0.99% | 0.40% |
| 60 Days | 4.06% | 2.36% |
| 90 Days | 7.32% | 3.14% |
| 12 Months | 29.33% | 28.10% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.29% | 0.58% | 0.29% | |
| AMKR | F | 0.1% | 0.19% | 0.1% | |
| BBWI | C | 0.2% | 0.19% | 0.19% | |
| BPOP | C | 0.21% | 0.2% | 0.2% | |
| CHRD | F | 0.23% | 0.17% | 0.17% | |
| LDOS | C | 0.32% | 0.22% | 0.22% | |
| LPX | B | 0.2% | 0.22% | 0.2% | |
| OC | A | 0.44% | 0.85% | 0.44% | |
| OVV | C | 0.29% | 0.17% | 0.17% | |
| PPC | B | 0.05% | 1.79% | 0.05% | |
| UHS | D | 0.37% | 0.26% | 0.26% | |
| UNM | A | 0.25% | 0.25% | 0.25% | |
| UTHR | C | 0.46% | 1.89% | 0.46% |
VBR Overweight 784 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | 0.74% | |
| BLDR | D | 0.65% | |
| BAH | D | 0.61% | |
| CSL | C | 0.6% | |
| ATO | A | 0.58% | |
| EME | A | 0.58% | |
| FCNCA | A | 0.57% | |
| NRG | B | 0.54% | |
| PNR | B | 0.47% | |
| IEX | B | 0.47% | |
| TOL | B | 0.46% | |
| RS | B | 0.46% | |
| THC | C | 0.46% | |
| WSM | D | 0.45% | |
| RPM | B | 0.45% | |
| KIM | A | 0.45% | |
| USFD | A | 0.43% | |
| RNR | C | 0.41% | |
| AES | F | 0.41% | |
| RGA | B | 0.41% | |
| ACM | B | 0.4% | |
| GLPI | C | 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% | |
| JLL | D | 0.37% | |
| JNPR | D | 0.37% | |
| FFIV | B | 0.37% | |
| JBL | C | 0.37% | |
| TTEK | F | 0.36% | |
| KMX | C | 0.35% | |
| PFGC | B | 0.35% | |
| ITT | A | 0.35% | |
| SJM | D | 0.35% | |
| CHRW | B | 0.35% | |
| TFX | F | 0.34% | |
| NVT | C | 0.34% | |
| IPG | F | 0.34% | |
| BXP | D | 0.33% | |
| EWBC | A | 0.33% | |
| HUBB | B | 0.33% | |
| CCK | D | 0.33% | |
| BJ | B | 0.32% | |
| RRX | B | 0.32% | |
| SFM | A | 0.32% | |
| FBIN | F | 0.32% | |
| CACI | C | 0.32% | |
| ATR | B | 0.31% | |
| EPAM | C | 0.31% | |
| TPR | B | 0.31% | |
| SCI | A | 0.31% | |
| AIZ | A | 0.3% | |
| HII | F | 0.3% | |
| OHI | B | 0.3% | |
| LKQ | F | 0.3% | |
| AA | A | 0.29% | |
| TAP | B | 0.29% | |
| CG | B | 0.29% | |
| PNW | B | 0.29% | |
| ARMK | C | 0.29% | |
| HAS | D | 0.28% | |
| FRT | B | 0.28% | |
| SOLV | F | 0.28% | |
| EHC | B | 0.28% | |
| ALLY | C | 0.28% | |
| QRVO | F | 0.28% | |
| Z | A | 0.28% | |
| EVR | B | 0.27% | |
| HSIC | C | 0.27% | |
| STLD | B | 0.27% | |
| WTRG | B | 0.27% | |
| GL | C | 0.27% | |
| JEF | A | 0.26% | |
| HRB | D | 0.26% | |
| DCI | B | 0.26% | |
| GPK | D | 0.26% | |
| NNN | C | 0.26% | |
| INGR | B | 0.26% | |
| PRI | A | 0.26% | |
| WAL | B | 0.26% | |
| APA | F | 0.26% | |
| MUSA | B | 0.26% | |
| EGP | D | 0.26% | |
| SF | B | 0.26% | |
| MOS | D | 0.25% | |
| AIT | B | 0.25% | |
| MHK | D | 0.25% | |
| NYT | D | 0.25% | |
| KBR | F | 0.25% | |
| GME | C | 0.25% | |
| FYBR | C | 0.25% | |
| APG | C | 0.24% | |
| FCN | F | 0.24% | |
| FLR | B | 0.24% | |
| AGNC | C | 0.24% | |
| FMC | D | 0.24% | |
| OGE | A | 0.24% | |
| ORI | A | 0.24% | |
| WCC | B | 0.24% | |
| BWA | D | 0.24% | |
| DKS | D | 0.24% | |
| KNX | B | 0.24% | |
| FHN | A | 0.24% | |
| ALSN | B | 0.24% | |
| BRX | A | 0.24% | |
| MLI | B | 0.24% | |
| AYI | B | 0.24% | |
| LAD | B | 0.24% | |
| SWN | C | 0.23% | |
| AXTA | B | 0.23% | |
| CMA | B | 0.23% | |
| WBS | A | 0.23% | |
| DOC | D | 0.23% | |
| SEIC | B | 0.23% | |
| MIDD | D | 0.22% | |
| IVZ | C | 0.22% | |
| ADC | A | 0.22% | |
| UFPI | C | 0.22% | |
| DTM | A | 0.22% | |
| SNX | D | 0.22% | |
| CR | A | 0.22% | |
| VFC | C | 0.22% | |
| NI | A | 0.22% | |
| VOYA | B | 0.22% | |
| STAG | D | 0.21% | |
| VNO | C | 0.21% | |
| SAIC | F | 0.21% | |
| ANF | C | 0.21% | |
| X | C | 0.21% | |
| WTFC | B | 0.21% | |
| LUMN | C | 0.21% | |
| DINO | D | 0.21% | |
| ELAN | D | 0.21% | |
| MKSI | C | 0.21% | |
| AAL | B | 0.21% | |
| RL | C | 0.21% | |
| BERY | D | 0.21% | |
| FR | C | 0.21% | |
| SSB | B | 0.21% | |
| MTH | D | 0.21% | |
| FLS | A | 0.2% | |
| COHR | B | 0.2% | |
| JXN | C | 0.2% | |
| DVA | C | 0.2% | |
| CBSH | A | 0.2% | |
| TMHC | B | 0.2% | |
| ZION | B | 0.2% | |
| G | B | 0.2% | |
| UHAL | D | 0.2% | |
| NSIT | F | 0.2% | |
| ARW | F | 0.2% | |
| RRC | B | 0.2% | |
| KEX | B | 0.2% | |
| CFR | B | 0.19% | |
| FAF | C | 0.19% | |
| STWD | C | 0.19% | |
| MAT | D | 0.19% | |
| BIO | C | 0.19% | |
| ESNT | D | 0.19% | |
| PB | A | 0.19% | |
| OSK | C | 0.19% | |
| JAZZ | C | 0.19% | |
| MSA | D | 0.19% | |
| CRUS | F | 0.19% | |
| MTG | D | 0.19% | |
| RHI | C | 0.19% | |
| RLI | A | 0.19% | |
| EVRG | A | 0.19% | |
| SNV | B | 0.18% | |
| ESAB | C | 0.18% | |
| CBT | C | 0.18% | |
| LEA | F | 0.18% | |
| AGCO | F | 0.18% | |
| CMC | B | 0.18% | |
| MOG.A | B | 0.17% | |
| CADE | B | 0.17% | |
| VMI | B | 0.17% | |
| LAMR | D | 0.17% | |
| WHR | B | 0.17% | |
| ACI | C | 0.17% | |
| ESI | B | 0.17% | |
| XPO | B | 0.17% | |
| ONB | B | 0.17% | |
| CLF | F | 0.17% | |
| R | B | 0.17% | |
| AXS | A | 0.17% | |
| AN | D | 0.17% | |
| VVV | D | 0.16% | |
| ST | F | 0.16% | |
| COLB | B | 0.16% | |
| KBH | D | 0.16% | |
| XRAY | D | 0.16% | |
| BCC | C | 0.16% | |
| IDA | A | 0.16% | |
| AUR | C | 0.16% | |
| NFG | A | 0.16% | |
| BC | D | 0.16% | |
| THO | C | 0.16% | |
| ALB | B | 0.16% | |
| ACHC | F | 0.16% | |
| PVH | C | 0.16% | |
| OLN | F | 0.16% | |
| OMF | A | 0.16% | |
| PARA | D | 0.16% | |
| COOP | B | 0.16% | |
| SRCL | B | 0.16% | |
| SIGI | B | 0.16% | |
| WTS | B | 0.16% | |
| ALK | A | 0.16% | |
| AMG | C | 0.15% | |
| KNF | B | 0.15% | |
| NXST | C | 0.15% | |
| AM | A | 0.15% | |
| FNB | B | 0.15% | |
| GBCI | B | 0.15% | |
| VNT | C | 0.15% | |
| SIRI | D | 0.15% | |
| RDN | D | 0.15% | |
| MDU | D | 0.15% | |
| KD | A | 0.15% | |
| TKR | F | 0.15% | |
| BECN | B | 0.15% | |
| LNC | B | 0.15% | |
| SON | F | 0.15% | |
| UGI | C | 0.15% | |
| GAP | D | 0.15% | |
| TPG | A | 0.14% | |
| GATX | B | 0.14% | |
| CPRI | F | 0.14% | |
| ABG | B | 0.14% | |
| RIVN | F | 0.14% | |
| PIPR | B | 0.14% | |
| BDC | B | 0.14% | |
| AVT | C | 0.14% | |
| MATX | B | 0.14% | |
| RYN | D | 0.14% | |
| THG | A | 0.14% | |
| SUM | B | 0.14% | |
| MUR | F | 0.14% | |
| BCO | F | 0.14% | |
| JHG | B | 0.14% | |
| HOMB | A | 0.14% | |
| GPI | B | 0.14% | |
| ZWS | B | 0.14% | |
| OGN | F | 0.14% | |
| POR | C | 0.14% | |
| PSN | C | 0.14% | |
| SLM | B | 0.14% | |
| UBSI | B | 0.14% | |
| LYFT | C | 0.13% | |
| UMBF | B | 0.13% | |
| ITGR | B | 0.13% | |
| SBRA | B | 0.13% | |
| SIG | C | 0.13% | |
| FLO | D | 0.13% | |
| NUVL | D | 0.13% | |
| PII | F | 0.13% | |
| HWC | B | 0.13% | |
| MGM | D | 0.13% | |
| CUZ | B | 0.13% | |
| SWX | A | 0.13% | |
| FFIN | B | 0.13% | |
| NCLH | B | 0.13% | |
| SLG | B | 0.13% | |
| AL | B | 0.13% | |
| KRC | C | 0.13% | |
| KTB | A | 0.13% | |
| HOG | F | 0.13% | |
| AVNT | B | 0.13% | |
| ACA | A | 0.13% | |
| OZK | B | 0.13% | |
| CNX | A | 0.13% | |
| NJR | A | 0.13% | |
| HASI | F | 0.12% | |
| TPH | D | 0.12% | |
| WU | F | 0.12% | |
| ASH | F | 0.12% | |
| ABCB | B | 0.12% | |
| ENS | D | 0.12% | |
| M | D | 0.12% | |
| GTES | A | 0.12% | |
| WTM | A | 0.12% | |
| SLGN | A | 0.12% | |
| ASO | F | 0.12% | |
| OGS | A | 0.12% | |
| ICUI | D | 0.12% | |
| SEE | D | 0.12% | |
| CRC | A | 0.12% | |
| AR | B | 0.12% | |
| BKH | A | 0.12% | |
| PR | B | 0.12% | |
| FUL | F | 0.12% | |
| ESGR | B | 0.11% | |
| NHI | D | 0.11% | |
| SR | A | 0.11% | |
| SMG | C | 0.11% | |
| ALE | A | 0.11% | |
| EPR | D | 0.11% | |
| PLXS | B | 0.11% | |
| KMPR | A | 0.11% | |
| DXC | D | 0.11% | |
| DNB | B | 0.11% | |
| MSM | D | 0.11% | |
| IAC | D | 0.11% | |
| MTZ | A | 0.11% | |
| MDGL | C | 0.11% | |
| VLY | B | 0.11% | |
| KFY | B | 0.11% | |
| MAC | A | 0.11% | |
| EDR | A | 0.11% | |
| PNM | B | 0.11% | |
| AEO | F | 0.11% | |
| ASGN | F | 0.11% | |
| AGO | A | 0.11% | |
| HUN | F | 0.11% | |
| HL | C | 0.11% | |
| TCBI | B | 0.1% | |
| MGEE | A | 0.1% | |
| RUSHA | B | 0.1% | |
| ABM | B | 0.1% | |
| ESE | B | 0.1% | |
| HCC | B | 0.1% | |
| IBOC | B | 0.1% | |
| TEX | D | 0.1% | |
| AUB | B | 0.1% | |
| NVST | C | 0.1% | |
| AX | B | 0.1% | |
| SXT | C | 0.1% | |
| NPO | A | 0.1% | |
| CDP | C | 0.1% | |
| GVA | A | 0.1% | |
| UCB | A | 0.1% | |
| FBP | B | 0.1% | |
| MAN | F | 0.1% | |
| NWE | C | 0.1% | |
| MPW | F | 0.1% | |
| CNO | B | 0.1% | |
| HIW | D | 0.1% | |
| SANM | B | 0.1% | |
| PCH | D | 0.1% | |
| GMS | B | 0.1% | |
| BNL | D | 0.1% | |
| PBH | A | 0.1% | |
| PRGO | C | 0.1% | |
| PNFP | B | 0.1% | |
| SEM | B | 0.1% | |
| SKT | A | 0.1% | |
| WD | D | 0.1% | |
| GNW | A | 0.09% | |
| SATS | C | 0.09% | |
| FHB | B | 0.09% | |
| PRIM | A | 0.09% | |
| ALIT | C | 0.09% | |
| NSP | F | 0.09% | |
| UNF | B | 0.09% | |
| PTEN | C | 0.09% | |
| WSFS | B | 0.09% | |
| WEN | C | 0.09% | |
| APAM | B | 0.09% | |
| CC | D | 0.09% | |
| NWL | B | 0.09% | |
| ATKR | D | 0.09% | |
| AVA | C | 0.09% | |
| CBU | B | 0.09% | |
| TNL | B | 0.09% | |
| SYNA | D | 0.09% | |
| ASB | B | 0.09% | |
| COMP | B | 0.09% | |
| WBA | F | 0.09% | |
| GFF | B | 0.09% | |
| AWR | A | 0.09% | |
| CWK | C | 0.09% | |
| AMED | F | 0.09% | |
| BEN | C | 0.09% | |
| BTU | C | 0.09% | |
| EBC | B | 0.09% | |
| BRC | C | 0.09% | |
| APLE | B | 0.09% | |
| SKYW | B | 0.09% | |
| AROC | A | 0.09% | |
| PAG | B | 0.09% | |
| COTY | F | 0.09% | |
| EAT | A | 0.09% | |
| OTTR | C | 0.09% | |
| BGC | C | 0.09% | |
| FULT | B | 0.09% | |
| TGNA | B | 0.08% | |
| HUBG | A | 0.08% | |
| GHC | B | 0.08% | |
| URBN | C | 0.08% | |
| ATGE | B | 0.08% | |
| POST | C | 0.08% | |
| BKU | A | 0.08% | |
| CXT | C | 0.08% | |
| DY | C | 0.08% | |
| BHF | C | 0.08% | |
| AIN | C | 0.08% | |
| ABR | B | 0.08% | |
| ADTN | A | 0.08% | |
| PK | D | 0.08% | |
| REZI | A | 0.08% | |
| LXP | D | 0.08% | |
| IOSP | C | 0.08% | |
| WAFD | B | 0.08% | |
| CNXC | F | 0.08% | |
| TRN | A | 0.08% | |
| PENN | C | 0.08% | |
| PRGS | B | 0.08% | |
| WLK | F | 0.08% | |
| PBF | D | 0.08% | |
| TDC | D | 0.08% | |
| PFSI | C | 0.08% | |
| DEI | B | 0.08% | |
| CATY | B | 0.08% | |
| JWN | C | 0.08% | |
| FHI | B | 0.08% | |
| WERN | B | 0.07% | |
| ENR | B | 0.07% | |
| SM | C | 0.07% | |
| FFBC | B | 0.07% | |
| PFS | B | 0.07% | |
| PECO | A | 0.07% | |
| HAYW | B | 0.07% | |
| VAC | C | 0.07% | |
| MTRN | C | 0.07% | |
| AAP | D | 0.07% | |
| AZZ | A | 0.07% | |
| BOKF | B | 0.07% | |
| VSH | F | 0.07% | |
| BFH | B | 0.07% | |
| CVBF | B | 0.07% | |
| ARCH | B | 0.07% | |
| SMMT | D | 0.07% | |
| INDB | B | 0.07% | |
| ENOV | C | 0.07% | |
| HNI | B | 0.07% | |
| PPBI | B | 0.07% | |
| PRK | B | 0.07% | |
| FL | F | 0.07% | |
| DBRG | F | 0.07% | |
| HBI | B | 0.07% | |
| OSIS | A | 0.07% | |
| RNG | C | 0.07% | |
| AKR | A | 0.07% | |
| CDE | C | 0.07% | |
| MTX | C | 0.07% | |
| BOH | B | 0.07% | |
| GT | C | 0.07% | |
| VIRT | A | 0.07% | |
| SPB | C | 0.07% | |
| CWEN | C | 0.07% | |
| RNA | C | 0.07% | |
| ARCB | C | 0.07% | |
| IOVA | F | 0.07% | |
| FIBK | B | 0.07% | |
| SFNC | B | 0.07% | |
| MGRC | B | 0.07% | |
| OUT | A | 0.07% | |
| BXMT | C | 0.07% | |
| UE | A | 0.07% | |
| PHIN | B | 0.06% | |
| BANF | B | 0.06% | |
| RXO | C | 0.06% | |
| HURN | B | 0.06% | |
| GNL | D | 0.06% | |
| PRG | C | 0.06% | |
| HI | C | 0.06% | |
| VSTS | F | 0.06% | |
| NMRK | B | 0.06% | |
| THS | F | 0.06% | |
| RNST | B | 0.06% | |
| INFA | D | 0.06% | |
| WLY | B | 0.06% | |
| IPGP | D | 0.06% | |
| VYX | C | 0.06% | |
| SFBS | B | 0.06% | |
| JOBY | B | 0.06% | |
| NBTB | B | 0.06% | |
| VGR | B | 0.06% | |
| VIAV | C | 0.06% | |
| PINC | B | 0.06% | |
| OMCL | C | 0.06% | |
| VSCO | A | 0.06% | |
| KMT | C | 0.06% | |
| CGON | F | 0.06% | |
| LAUR | A | 0.06% | |
| EQC | A | 0.06% | |
| IBTX | B | 0.06% | |
| OI | D | 0.06% | |
| IVT | A | 0.06% | |
| BANR | B | 0.06% | |
| NATL | B | 0.06% | |
| FRME | B | 0.06% | |
| BYD | B | 0.06% | |
| OFG | B | 0.06% | |
| TDS | B | 0.06% | |
| SHO | D | 0.06% | |
| STRA | C | 0.06% | |
| SXI | B | 0.06% | |
| TOWN | B | 0.06% | |
| EVTC | B | 0.06% | |
| ZD | B | 0.06% | |
| ZG | A | 0.06% | |
| BLKB | B | 0.06% | |
| AIR | B | 0.06% | |
| KSS | F | 0.06% | |
| CRI | F | 0.06% | |
| MHO | D | 0.06% | |
| MIR | A | 0.06% | |
| PSMT | D | 0.06% | |
| AZTA | F | 0.06% | |
| VRNT | D | 0.05% | |
| CABO | C | 0.05% | |
| UPBD | C | 0.05% | |
| HLIO | C | 0.05% | |
| HE | C | 0.05% | |
| LTC | B | 0.05% | |
| NBHC | B | 0.05% | |
| CENTA | C | 0.05% | |
| AMN | F | 0.05% | |
| CRGY | A | 0.05% | |
| ANDE | F | 0.05% | |
| SUPN | B | 0.05% | |
| REYN | D | 0.05% | |
| STEP | B | 0.05% | |
| CHCO | B | 0.05% | |
| DDS | B | 0.05% | |
| NHC | B | 0.05% | |
| SCL | D | 0.05% | |
| FCF | B | 0.05% | |
| NPAB | F | 0.05% | |
| WSBC | B | 0.05% | |
| UAA | C | 0.05% | |
| SHOO | D | 0.05% | |
| NWBI | B | 0.05% | |
| GEO | A | 0.05% | |
| DRH | B | 0.05% | |
| MLKN | F | 0.05% | |
| PDCO | F | 0.05% | |
| TROX | D | 0.05% | |
| WKC | D | 0.05% | |
| LEG | F | 0.05% | |
| LGND | C | 0.05% | |
| MCY | B | 0.05% | |
| TRMK | B | 0.05% | |
| LRN | A | 0.05% | |
| PZZA | F | 0.05% | |
| TTMI | B | 0.05% | |
| GOLF | B | 0.05% | |
| FTRE | D | 0.05% | |
| EPC | F | 0.05% | |
| LZB | B | 0.05% | |
| KAR | A | 0.05% | |
| B | A | 0.05% | |
| CAKE | B | 0.05% | |
| IMVT | F | 0.05% | |
| ROIC | A | 0.05% | |
| PBI | B | 0.04% | |
| AIV | C | 0.04% | |
| INSW | F | 0.04% | |
| AAT | A | 0.04% | |
| PMT | D | 0.04% | |
| UVV | B | 0.04% | |
| WOR | F | 0.04% | |
| PDM | D | 0.04% | |
| WABC | B | 0.04% | |
| JELD | F | 0.04% | |
| ARI | C | 0.04% | |
| BKD | F | 0.04% | |
| OXM | F | 0.04% | |
| NNI | D | 0.04% | |
| UNIT | B | 0.04% | |
| NX | C | 0.04% | |
| VC | F | 0.04% | |
| LADR | B | 0.04% | |
| VCTR | B | 0.04% | |
| WWW | A | 0.04% | |
| CXW | B | 0.04% | |
| BKE | B | 0.04% | |
| COLM | B | 0.04% | |
| SPNT | A | 0.04% | |
| HP | C | 0.04% | |
| VSAT | F | 0.04% | |
| CSGS | B | 0.04% | |
| WT | A | 0.04% | |
| DNOW | B | 0.04% | |
| DAN | F | 0.04% | |
| RRR | F | 0.04% | |
| REVG | B | 0.04% | |
| SBH | B | 0.04% | |
| ALEX | B | 0.04% | |
| VRE | A | 0.04% | |
| BLMN | F | 0.04% | |
| CAR | C | 0.04% | |
| VRTS | B | 0.04% | |
| HELE | C | 0.04% | |
| NGVT | C | 0.04% | |
| CODI | B | 0.04% | |
| HMN | B | 0.04% | |
| HOPE | B | 0.04% | |
| ESRT | C | 0.04% | |
| LCII | D | 0.04% | |
| HTH | B | 0.04% | |
| NTCT | C | 0.04% | |
| GBX | B | 0.04% | |
| HEES | C | 0.04% | |
| JBGS | F | 0.04% | |
| KN | B | 0.04% | |
| BHE | B | 0.04% | |
| STBA | B | 0.04% | |
| CNK | A | 0.04% | |
| DYN | F | 0.04% | |
| GEF | B | 0.04% | |
| APOG | B | 0.04% | |
| GO | C | 0.04% | |
| ELME | D | 0.04% | |
| GTY | A | 0.04% | |
| NWN | A | 0.04% | |
| USM | B | 0.03% | |
| MATV | F | 0.03% | |
| SMR | A | 0.03% | |
| CMTG | D | 0.03% | |
| JACK | D | 0.03% | |
| BDN | C | 0.03% | |
| BV | C | 0.03% | |
| LGF.A | F | 0.03% | |
| DNUT | F | 0.03% | |
| MMI | B | 0.03% | |
| ODP | F | 0.03% | |
| UNFI | B | 0.03% | |
| JBLU | F | 0.03% | |
| CWEN | C | 0.03% | |
| TRS | B | 0.03% | |
| MD | C | 0.03% | |
| CBRL | C | 0.03% | |
| THR | B | 0.03% | |
| FA | D | 0.03% | |
| ATSG | A | 0.03% | |
| RWT | D | 0.03% | |
| INVA | C | 0.03% | |
| VSTO | A | 0.03% | |
| LEVI | F | 0.03% | |
| MRC | B | 0.03% | |
| HTLF | B | 0.03% | |
| SCSC | B | 0.03% | |
| CARS | C | 0.03% | |
| SNDR | B | 0.03% | |
| UA | C | 0.03% | |
| ECPG | C | 0.03% | |
| FBRT | C | 0.03% | |
| CNNE | B | 0.03% | |
| CSR | A | 0.03% | |
| ETWO | F | 0.03% | |
| AVNS | F | 0.03% | |
| KALU | C | 0.03% | |
| WMK | B | 0.03% | |
| WS | B | 0.03% | |
| KFRC | D | 0.03% | |
| ACT | D | 0.03% | |
| KWR | D | 0.03% | |
| FDP | B | 0.03% | |
| SCS | B | 0.03% | |
| XRX | F | 0.03% | |
| OMI | F | 0.03% | |
| DK | D | 0.03% | |
| SAFT | B | 0.03% | |
| BHLB | B | 0.03% | |
| AMRX | C | 0.03% | |
| GIII | D | 0.03% | |
| MYGN | F | 0.03% | |
| EIG | B | 0.03% | |
| NAVI | F | 0.03% | |
| MSGE | F | 0.03% | |
| IART | C | 0.03% | |
| LC | B | 0.03% | |
| TILE | B | 0.02% | |
| HTLD | B | 0.02% | |
| ATUS | C | 0.02% | |
| MXL | C | 0.02% | |
| CAL | F | 0.02% | |
| FOR | F | 0.02% | |
| GES | F | 0.02% | |
| BMBL | C | 0.02% | |
| BASE | C | 0.02% | |
| SCHL | F | 0.02% | |
| CMPR | F | 0.02% | |
| HY | D | 0.02% | |
| KELYA | F | 0.02% | |
| CFFN | B | 0.02% | |
| PCRX | C | 0.02% | |
| SWI | B | 0.02% | |
| TMP | B | 0.02% | |
| BGS | F | 0.02% | |
| MATW | C | 0.02% | |
| HPP | F | 0.02% | |
| PUMP | D | 0.02% | |
| UHAL | D | 0.02% | |
| HLF | C | 0.02% | |
| AXL | C | 0.02% | |
| RGR | F | 0.02% | |
| KOP | C | 0.02% | |
| ECVT | C | 0.02% | |
| AMWD | C | 0.02% | |
| KREF | D | 0.02% | |
| ASTE | C | 0.02% | |
| BRSP | C | 0.02% | |
| PRLB | C | 0.02% | |
| XHR | B | 0.02% | |
| SVC | F | 0.02% | |
| MODG | F | 0.02% | |
| SEB | F | 0.02% | |
| PRA | B | 0.02% | |
| SAH | B | 0.02% | |
| HAIN | D | 0.02% | |
| WNC | D | 0.02% | |
| CVI | D | 0.02% | |
| EMBC | D | 0.02% | |
| HCSG | C | 0.02% | |
| MNRO | C | 0.02% | |
| PRAA | C | 0.02% | |
| FG | B | 0.02% | |
| BRKL | B | 0.02% | |
| EYE | C | 0.02% | |
| DLX | B | 0.02% | |
| RBRK | A | 0.02% | |
| NUS | C | 0.01% | |
| LDI | C | 0.01% | |
| BRCC | F | 0.01% | |
| OPK | B | 0.01% | |
| TWKS | B | 0.01% | |
| DJT | C | 0.01% | |
| DIN | C | 0.01% | |
| OLPX | D | 0.01% | |
| VREX | C | 0.01% | |
| CENT | C | 0.01% | |
| TGI | A | 0.01% | |
| ALX | D | 0.01% | |
| CMP | C | 0.01% | |
| AMBC | C | 0.01% | |
| TRTX | B | 0.01% | |
| SWBI | C | 0.01% | |
| KRO | F | 0.01% | |
| SRCL | B | 0.01% | |
| ZIP | D | 0.01% | |
| NAPA | A | 0.01% | |
| CNDT | D | 0.01% | |
| CRCT | F | 0.01% | |
| WOOF | D | 0.01% | |
| EGBN | B | 0.01% | |
| RUSHB | B | 0.01% | |
| WRLD | D | 0.01% | |
| HTZ | C | 0.01% | |
| INN | D | 0.01% | |
| VMEO | C | 0.01% | |
| BJRI | C | 0.01% | |
| EE | A | 0.01% | |
| RMR | F | 0.01% | |
| GRC | B | 0.01% | |
| PTVE | B | 0.01% | |
| NVRI | F | 0.01% | |
| FWRD | D | 0.01% | |
| NABL | F | 0.01% | |
| USNA | C | 0.01% | |
| CLB | C | 0.01% | |
| SSTK | F | 0.01% | |
| CLBK | C | 0.01% | |
| CCO | D | 0.01% | |
| ARRY | F | 0.01% | |
| GCMG | A | 0.01% | |
| LGF.A | F | 0.01% | |
| CWH | C | 0.01% | |
| BFS | C | 0.01% | |
| DAWN | D | 0.01% | |
| PWSC | C | 0.0% | |
| SCWX | C | 0.0% | |
| AC | B | 0.0% | |
| AMCX | C | 0.0% | |
| TASK | C | 0.0% | |
| ACDC | C | 0.0% | |
| LESL | C | 0.0% | |
| GEF | B | 0.0% |
VBR Underweight 102 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | A | -5.56% | |
| AMZN | B | -4.87% | |
| GOOGL | B | -4.72% | |
| META | C | -4.48% | |
| AAPL | C | -4.24% | |
| MA | B | -3.57% | |
| ALL | A | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| PGR | B | -2.64% | |
| COST | A | -2.48% | |
| SPG | A | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| ADP | B | -1.88% | |
| KR | B | -1.83% | |
| BAC | A | -1.45% | |
| UNP | D | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | D | -0.89% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | A | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| SPOT | B | -0.56% | |
| NOW | B | -0.51% | |
| ADBE | D | -0.49% | |
| KO | D | -0.49% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| SYY | D | -0.42% | |
| AVGO | C | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | B | -0.36% | |
| EXC | C | -0.35% | |
| ROST | D | -0.35% | |
| WM | B | -0.33% | |
| APP | A | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | C | -0.25% | |
| ABBV | F | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | A | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | B | -0.23% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | D | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | C | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | C | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | D | -0.21% | |
| ADSK | B | -0.21% | |
| TJX | A | -0.21% | |
| FANG | D | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | C | -0.2% | |
| ISRG | A | -0.2% | |
| C | B | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | F | -0.2% | |
| TXRH | B | -0.2% | |
| PRU | B | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | B | -0.19% | |
| HST | D | -0.19% | |
| WDAY | C | -0.19% | |
| AIG | C | -0.19% | |
| TGT | B | -0.19% | |
| APH | B | -0.19% | |
| JPM | A | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | C | -0.18% | |
| PCAR | C | -0.18% | |
| COP | B | -0.18% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| T | A | -0.0% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Asset Management
REIT - Retail
Specialty Chemicals
Information Technology Services
Software - Application
Apparel Manufacturing
REIT - Office
Biotechnology
Oil & Gas E&P
Specialty Retail
Building Materials
Packaging & Containers
Packaged Foods
Rental & Leasing Services
Auto & Truck Dealerships
Business Services
Engineering & Construction
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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