VBR vs. SMLF ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$211.24

Average Daily Volume

422,454

Number of Holdings *

797

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

64,414

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period VBR SMLF
30 Days 5.18% 7.02%
60 Days 8.51% 11.59%
90 Days 12.95% 15.85%
12 Months 38.40% 44.98%
413 Overlapping Holdings
Symbol Grade Weight in VBR Weight in SMLF Overlap
AA C 0.29% 0.15% 0.15%
ABG B 0.14% 0.15% 0.14%
ACA B 0.13% 0.1% 0.1%
ACHC F 0.16% 0.05% 0.05%
ACI C 0.17% 0.05% 0.05%
ACM B 0.4% 0.2% 0.2%
AEO F 0.11% 0.05% 0.05%
AGCO F 0.18% 0.2% 0.18%
AGNC D 0.24% 0.16% 0.16%
AGO B 0.11% 0.25% 0.11%
AIN D 0.08% 0.01% 0.01%
AIT A 0.25% 0.12% 0.12%
AIV D 0.04% 0.06% 0.04%
AIZ A 0.3% 0.16% 0.16%
ALIT B 0.09% 0.09% 0.09%
ALLE D 0.37% 0.16% 0.16%
ALSN B 0.24% 0.56% 0.24%
ALX D 0.01% 0.1% 0.01%
AM B 0.15% 0.38% 0.15%
AMBC C 0.01% 0.05% 0.01%
AMCX C 0.0% 0.05% 0.0%
AMG C 0.15% 0.22% 0.15%
AMN F 0.05% 0.06% 0.05%
AMRX B 0.03% 0.06% 0.03%
AN D 0.17% 0.24% 0.17%
ANF D 0.21% 0.3% 0.21%
APA F 0.26% 0.21% 0.21%
APG B 0.24% 0.09% 0.09%
APOG B 0.04% 0.11% 0.04%
AR B 0.12% 0.2% 0.12%
ARCB C 0.07% 0.02% 0.02%
ARCH B 0.07% 0.03% 0.03%
AROC B 0.09% 0.11% 0.09%
ARRY D 0.01% 0.03% 0.01%
ARW F 0.2% 0.18% 0.18%
ASB B 0.09% 0.1% 0.09%
ASGN B 0.11% 0.01% 0.01%
ASH F 0.12% 0.07% 0.07%
ASO F 0.12% 0.06% 0.06%
ATKR C 0.09% 0.22% 0.09%
AVNT B 0.13% 0.18% 0.13%
AWR B 0.09% 0.12% 0.09%
AX B 0.1% 0.0% 0.0%
AXS B 0.17% 0.01% 0.01%
AXTA B 0.23% 0.02% 0.02%
AYI A 0.24% 0.35% 0.24%
BANF B 0.06% 0.13% 0.06%
BASE C 0.02% 0.11% 0.02%
BBWI C 0.2% 0.2% 0.2%
BC D 0.16% 0.09% 0.09%
BCC B 0.16% 0.21% 0.16%
BCO F 0.14% 0.07% 0.07%
BDC B 0.14% 0.09% 0.09%
BDN D 0.03% 0.14% 0.03%
BECN B 0.15% 0.1% 0.1%
BERY C 0.21% 0.1% 0.1%
BFH B 0.07% 0.0% 0.0%
BJ B 0.32% 0.16% 0.16%
BKD F 0.04% 0.04% 0.04%
BKE A 0.04% 0.11% 0.04%
BKH B 0.12% 0.01% 0.01%
BKU B 0.08% 0.0% 0.0%
BLKB C 0.06% 0.12% 0.06%
BLMN F 0.04% 0.06% 0.04%
BMBL C 0.02% 0.02% 0.02%
BOH B 0.07% 0.0% 0.0%
BPOP C 0.21% 0.52% 0.21%
BRC B 0.09% 0.17% 0.09%
BRSP B 0.02% 0.03% 0.02%
BRX B 0.24% 0.36% 0.24%
BYD A 0.06% 0.01% 0.01%
CACI B 0.32% 0.02% 0.02%
CAKE B 0.05% 0.01% 0.01%
CAL D 0.02% 0.08% 0.02%
CAR C 0.04% 0.08% 0.04%
CARS B 0.03% 0.08% 0.03%
CBSH A 0.2% 0.22% 0.2%
CBT B 0.18% 0.13% 0.13%
CC D 0.09% 0.06% 0.06%
CDP C 0.1% 0.03% 0.03%
CENTA C 0.05% 0.05% 0.05%
CFFN B 0.02% 0.04% 0.02%
CFR B 0.19% 0.25% 0.19%
CHCO B 0.05% 0.0% 0.0%
CHRD F 0.23% 0.03% 0.03%
CMA B 0.23% 0.21% 0.21%
CMC B 0.18% 0.14% 0.14%
CMPR D 0.02% 0.1% 0.02%
CNDT B 0.01% 0.02% 0.01%
CNO B 0.1% 0.16% 0.1%
CNX B 0.13% 0.06% 0.06%
COOP B 0.16% 0.41% 0.16%
COTY F 0.09% 0.05% 0.05%
CR B 0.22% 0.35% 0.22%
CRC B 0.12% 0.09% 0.09%
CRUS F 0.19% 0.11% 0.11%
CSL C 0.6% 0.4% 0.4%
CUZ C 0.13% 0.08% 0.08%
CVBF B 0.07% 0.05% 0.05%
CVI F 0.02% 0.03% 0.02%
CWEN D 0.07% 0.15% 0.07%
CWEN D 0.03% 0.15% 0.03%
CWK B 0.09% 0.01% 0.01%
CXT D 0.08% 0.09% 0.08%
CXW B 0.04% 0.12% 0.04%
DAN F 0.04% 0.02% 0.02%
DAWN B 0.01% 0.04% 0.01%
DCI A 0.26% 0.18% 0.18%
DDS C 0.05% 0.29% 0.05%
DEI C 0.08% 0.0% 0.0%
DIN C 0.01% 0.04% 0.01%
DINO D 0.21% 0.01% 0.01%
DKS D 0.24% 0.38% 0.24%
DLX B 0.02% 0.08% 0.02%
DNB B 0.11% 0.03% 0.03%
DNOW B 0.04% 0.09% 0.04%
DTM A 0.22% 0.19% 0.19%
DY C 0.08% 0.02% 0.02%
DYN D 0.04% 0.02% 0.02%
EDR C 0.11% 0.02% 0.02%
EGBN B 0.01% 0.04% 0.01%
EGP D 0.26% 0.09% 0.09%
EHC B 0.28% 0.05% 0.05%
EIG B 0.03% 0.0% 0.0%
ELAN D 0.21% 0.08% 0.08%
EMBC B 0.02% 0.03% 0.02%
EME B 0.58% 0.94% 0.58%
ENR B 0.07% 0.01% 0.01%
ENS D 0.12% 0.04% 0.04%
EPC F 0.05% 0.01% 0.01%
EPR D 0.11% 0.02% 0.02%
EQC B 0.06% 0.07% 0.06%
ESAB B 0.18% 0.18% 0.18%
ESI B 0.17% 0.16% 0.16%
EVR B 0.27% 0.82% 0.27%
EVTC B 0.06% 0.03% 0.03%
EWBC A 0.33% 0.38% 0.33%
FAF D 0.19% 0.15% 0.15%
FBP B 0.1% 0.0% 0.0%
FCN D 0.24% 0.04% 0.04%
FCNCA B 0.57% 0.27% 0.27%
FFIN B 0.13% 0.04% 0.04%
FHB B 0.09% 0.08% 0.08%
FHI A 0.08% 0.1% 0.08%
FHN B 0.24% 0.04% 0.04%
FL D 0.07% 0.03% 0.03%
FLO F 0.13% 0.06% 0.06%
FLR C 0.24% 0.09% 0.09%
FR D 0.21% 0.31% 0.21%
FULT B 0.09% 0.0% 0.0%
FYBR D 0.25% 0.13% 0.13%
GAP C 0.15% 0.22% 0.15%
GATX B 0.14% 0.15% 0.14%
GEF A 0.04% 0.01% 0.01%
GEF A 0.0% 0.01% 0.0%
GEO B 0.05% 0.11% 0.05%
GES F 0.02% 0.15% 0.02%
GFF C 0.09% 0.11% 0.09%
GIII C 0.03% 0.02% 0.02%
GLPI D 0.39% 0.18% 0.18%
GME C 0.25% 0.14% 0.14%
GMS B 0.1% 0.08% 0.08%
GNW A 0.09% 0.0% 0.0%
GO D 0.04% 0.01% 0.01%
GOLF B 0.05% 0.14% 0.05%
GPI B 0.14% 0.21% 0.14%
GPK D 0.26% 0.27% 0.26%
HAIN F 0.02% 0.01% 0.01%
HAS D 0.28% 0.19% 0.19%
HASI F 0.12% 0.08% 0.08%
HCC C 0.1% 0.06% 0.06%
HE F 0.05% 0.07% 0.05%
HEES B 0.04% 0.09% 0.04%
HELE C 0.04% 0.04% 0.04%
HI C 0.06% 0.08% 0.06%
HIW D 0.1% 0.19% 0.1%
HLF C 0.02% 0.05% 0.02%
HNI B 0.07% 0.03% 0.03%
HOG F 0.13% 0.15% 0.13%
HP C 0.04% 0.1% 0.04%
HPP F 0.02% 0.04% 0.02%
HRB D 0.26% 0.42% 0.26%
HTH B 0.04% 0.11% 0.04%
HTZ D 0.01% 0.01% 0.01%
HUN F 0.11% 0.11% 0.11%
HURN B 0.06% 0.26% 0.06%
HWC B 0.13% 0.08% 0.08%
IBOC B 0.1% 0.1% 0.1%
IDA A 0.16% 0.44% 0.16%
INVA B 0.03% 0.1% 0.03%
IOSP B 0.08% 0.04% 0.04%
ITGR B 0.13% 0.05% 0.05%
ITT A 0.35% 0.31% 0.31%
IVT B 0.06% 0.16% 0.06%
IVZ C 0.22% 0.1% 0.1%
JACK D 0.03% 0.09% 0.03%
JBL B 0.37% 0.58% 0.37%
JEF B 0.26% 0.37% 0.26%
JELD F 0.04% 0.02% 0.02%
JHG B 0.14% 0.29% 0.14%
JOBY C 0.06% 0.01% 0.01%
JXN B 0.2% 0.0% 0.0%
KALU B 0.03% 0.01% 0.01%
KBR B 0.25% 0.14% 0.14%
KD B 0.15% 0.06% 0.06%
KFRC C 0.03% 0.17% 0.03%
KFY B 0.11% 0.02% 0.02%
KIM B 0.45% 0.15% 0.15%
KN B 0.04% 0.08% 0.04%
KNF C 0.15% 0.08% 0.08%
KRC C 0.13% 0.13% 0.13%
KREF D 0.02% 0.04% 0.02%
KSS F 0.06% 0.08% 0.06%
LADR B 0.04% 0.06% 0.04%
LAMR D 0.17% 0.34% 0.17%
LGND B 0.05% 0.1% 0.05%
LPX A 0.2% 0.39% 0.2%
LRN B 0.05% 0.16% 0.05%
LUMN B 0.21% 0.22% 0.21%
LXP D 0.08% 0.07% 0.07%
LYFT B 0.13% 0.1% 0.1%
M D 0.12% 0.2% 0.12%
MAC B 0.11% 0.31% 0.11%
MAN F 0.1% 0.04% 0.04%
MAT C 0.19% 0.12% 0.12%
MATV F 0.03% 0.08% 0.03%
MATX B 0.14% 0.2% 0.14%
MCY B 0.05% 0.06% 0.05%
MDGL B 0.11% 0.13% 0.11%
MDU F 0.15% 0.04% 0.04%
MIDD C 0.22% 0.09% 0.09%
MKSI D 0.21% 0.08% 0.08%
MLI B 0.24% 0.5% 0.24%
MOG.A B 0.17% 0.03% 0.03%
MPW F 0.1% 0.06% 0.06%
MRC B 0.03% 0.09% 0.03%
MSA D 0.19% 0.02% 0.02%
MSM B 0.11% 0.02% 0.02%
MTG D 0.19% 0.09% 0.09%
MTRN B 0.07% 0.09% 0.07%
MUR F 0.14% 0.19% 0.14%
NATL C 0.06% 0.04% 0.04%
NAVI C 0.03% 0.19% 0.03%
NBTB B 0.06% 0.0% 0.0%
NFG C 0.16% 0.12% 0.12%
NGVT B 0.04% 0.01% 0.01%
NHI C 0.11% 0.04% 0.04%
NJR B 0.13% 0.14% 0.13%
NNN F 0.26% 0.1% 0.1%
NSIT F 0.2% 0.07% 0.07%
NSP F 0.09% 0.12% 0.09%
NTCT B 0.04% 0.1% 0.04%
NUS D 0.01% 0.02% 0.01%
NUVL D 0.13% 0.14% 0.13%
NVST C 0.1% 0.06% 0.06%
NVT B 0.34% 0.51% 0.34%
NWL B 0.09% 0.02% 0.02%
NWN B 0.04% 0.01% 0.01%
NX C 0.04% 0.03% 0.03%
NXST C 0.15% 0.08% 0.08%
NYT C 0.25% 0.12% 0.12%
OC B 0.44% 0.17% 0.17%
ODP F 0.03% 0.12% 0.03%
OFG C 0.06% 0.0% 0.0%
OGE B 0.24% 0.12% 0.12%
OGS B 0.12% 0.13% 0.12%
OHI B 0.3% 0.09% 0.09%
OI D 0.06% 0.03% 0.03%
OLN D 0.16% 0.1% 0.1%
OLPX F 0.01% 0.01% 0.01%
OMF B 0.16% 0.16% 0.16%
OMI F 0.03% 0.04% 0.03%
ORI A 0.24% 0.4% 0.24%
OSIS C 0.07% 0.02% 0.02%
OTTR C 0.09% 0.07% 0.07%
OUT C 0.07% 0.04% 0.04%
OVV C 0.29% 0.23% 0.23%
OXM D 0.04% 0.06% 0.04%
OZK B 0.13% 0.08% 0.08%
PARA C 0.16% 0.11% 0.11%
PBF F 0.08% 0.02% 0.02%
PBH A 0.1% 0.08% 0.08%
PCH F 0.1% 0.01% 0.01%
PDCO D 0.05% 0.03% 0.03%
PDM C 0.04% 0.18% 0.04%
PFSI D 0.08% 0.04% 0.04%
PHIN B 0.06% 0.08% 0.06%
PII F 0.13% 0.01% 0.01%
PIPR B 0.14% 0.34% 0.14%
PK B 0.08% 0.05% 0.05%
PNFP B 0.1% 0.09% 0.09%
POR D 0.14% 0.07% 0.07%
PR B 0.12% 0.02% 0.02%
PRG C 0.06% 0.17% 0.06%
PRGO C 0.1% 0.04% 0.04%
PRGS A 0.08% 0.17% 0.08%
PRI A 0.26% 0.27% 0.26%
PTEN D 0.09% 0.11% 0.09%
PVH C 0.16% 0.17% 0.16%
PZZA D 0.05% 0.05% 0.05%
R B 0.17% 0.27% 0.17%
RBRK B 0.02% 0.01% 0.01%
RDN C 0.15% 0.06% 0.06%
REVG B 0.04% 0.03% 0.03%
RHI B 0.19% 0.17% 0.17%
RL B 0.21% 0.16% 0.16%
RLI A 0.19% 0.03% 0.03%
RNG C 0.07% 0.2% 0.07%
RNR D 0.41% 0.21% 0.21%
RPM B 0.45% 0.21% 0.21%
RRC B 0.2% 0.19% 0.19%
RRX C 0.32% 0.2% 0.2%
RS B 0.46% 0.5% 0.46%
RUSHA B 0.1% 0.06% 0.06%
RYN F 0.14% 0.06% 0.06%
SAH B 0.02% 0.04% 0.02%
SANM B 0.1% 0.23% 0.1%
SATS C 0.09% 0.14% 0.09%
SCI B 0.31% 0.14% 0.14%
SCS C 0.03% 0.08% 0.03%
SEE C 0.12% 0.0% 0.0%
SF A 0.26% 0.17% 0.17%
SFBS B 0.06% 0.13% 0.06%
SFM B 0.32% 0.59% 0.32%
SHO B 0.06% 0.02% 0.02%
SIG B 0.13% 0.26% 0.13%
SKT A 0.1% 0.24% 0.1%
SLG C 0.13% 0.51% 0.13%
SLM B 0.14% 0.16% 0.14%
SM C 0.07% 0.07% 0.07%
SMG C 0.11% 0.18% 0.11%
SNV B 0.18% 0.05% 0.05%
SOLV C 0.28% 0.34% 0.28%
SON F 0.15% 0.09% 0.09%
SPB A 0.07% 0.15% 0.07%
SR C 0.11% 0.11% 0.11%
SSB B 0.21% 0.02% 0.02%
SSTK D 0.01% 0.12% 0.01%
STAG F 0.21% 0.04% 0.04%
STWD D 0.19% 0.06% 0.06%
SUPN B 0.05% 0.03% 0.03%
SVC F 0.02% 0.03% 0.02%
SWI B 0.02% 0.01% 0.01%
SWX B 0.13% 0.01% 0.01%
SYNA D 0.09% 0.1% 0.09%
TCBI A 0.1% 0.03% 0.03%
TDC D 0.08% 0.01% 0.01%
TDS B 0.06% 0.05% 0.05%
TEX C 0.1% 0.2% 0.1%
TGNA B 0.08% 0.1% 0.08%
THC B 0.46% 0.32% 0.32%
THO B 0.16% 0.13% 0.13%
THR D 0.03% 0.05% 0.03%
TILE B 0.02% 0.05% 0.02%
TKR F 0.15% 0.17% 0.15%
TMHC C 0.2% 0.09% 0.09%
TNL A 0.09% 0.16% 0.09%
TOL B 0.46% 0.16% 0.16%
TPG B 0.14% 0.2% 0.14%
TPH D 0.12% 0.14% 0.12%
TPR B 0.31% 0.26% 0.26%
TRMK B 0.05% 0.0% 0.0%
TRN A 0.08% 0.06% 0.06%
TTEK C 0.36% 0.33% 0.33%
UA B 0.03% 0.16% 0.03%
UFPI B 0.22% 0.23% 0.22%
UGI D 0.15% 0.1% 0.1%
UMBF B 0.13% 0.13% 0.13%
UNFI B 0.03% 0.02% 0.02%
UNIT B 0.04% 0.07% 0.04%
UNM A 0.25% 0.0% 0.0%
UPBD B 0.05% 0.09% 0.05%
USFD A 0.43% 0.18% 0.18%
USNA C 0.01% 0.02% 0.01%
UTHR B 0.46% 0.39% 0.39%
UVV B 0.04% 0.06% 0.04%
VAC B 0.07% 0.07% 0.07%
VC D 0.04% 0.07% 0.04%
VFC C 0.22% 0.09% 0.09%
VIAV B 0.06% 0.03% 0.03%
VIRT B 0.07% 0.03% 0.03%
VMEO B 0.01% 0.13% 0.01%
VMI B 0.17% 0.15% 0.15%
VNO C 0.21% 0.44% 0.21%
VNT B 0.15% 0.05% 0.05%
VOYA A 0.22% 0.16% 0.16%
VRE C 0.04% 0.01% 0.01%
VSH F 0.07% 0.09% 0.07%
VSTO A 0.03% 0.14% 0.03%
VSTS D 0.06% 0.02% 0.02%
WAFD B 0.08% 0.12% 0.08%
WAL B 0.26% 0.1% 0.1%
WBA D 0.09% 0.05% 0.05%
WBS B 0.23% 0.05% 0.05%
WCC B 0.24% 0.2% 0.2%
WD C 0.1% 0.02% 0.02%
WEN C 0.09% 0.13% 0.09%
WLY A 0.06% 0.07% 0.06%
WNC C 0.02% 0.07% 0.02%
WOOF D 0.01% 0.02% 0.01%
WOR D 0.04% 0.08% 0.04%
WS B 0.03% 0.23% 0.03%
WSM F 0.45% 0.42% 0.42%
WTFC A 0.21% 0.02% 0.02%
WTM A 0.12% 0.15% 0.12%
WTS B 0.16% 0.12% 0.12%
X B 0.21% 0.11% 0.11%
XHR B 0.02% 0.03% 0.02%
XPO B 0.17% 0.17% 0.17%
XRAY F 0.16% 0.19% 0.16%
XRX F 0.03% 0.18% 0.03%
ZION B 0.2% 0.23% 0.2%
ZIP C 0.01% 0.06% 0.01%
VBR Overweight 384 Positions Relative to SMLF
Symbol Grade Weight
SW C 0.74%
BLDR D 0.65%
BAH C 0.61%
ATO A 0.58%
NRG B 0.54%
PNR B 0.47%
IEX B 0.47%
AES F 0.41%
RGA A 0.41%
EQH B 0.39%
BG D 0.39%
EMN D 0.38%
REG B 0.38%
CPT D 0.38%
JLL C 0.37%
JNPR C 0.37%
FFIV B 0.37%
UHS D 0.37%
KMX C 0.35%
PFGC B 0.35%
SJM F 0.35%
CHRW B 0.35%
TFX F 0.34%
IPG F 0.34%
BXP D 0.33%
HUBB B 0.33%
CCK B 0.33%
LDOS A 0.32%
FBIN F 0.32%
ATR A 0.31%
EPAM C 0.31%
HII D 0.3%
LKQ D 0.3%
TAP B 0.29%
CG B 0.29%
PNW B 0.29%
AFG B 0.29%
ARMK C 0.29%
FRT C 0.28%
ALLY C 0.28%
QRVO F 0.28%
Z B 0.28%
HSIC F 0.27%
STLD B 0.27%
WTRG B 0.27%
GL B 0.27%
INGR B 0.26%
MUSA B 0.26%
MOS D 0.25%
MHK D 0.25%
FMC F 0.24%
BWA B 0.24%
KNX B 0.24%
LAD B 0.24%
SWN C 0.23%
DOC C 0.23%
SEIC A 0.23%
ADC B 0.22%
SNX C 0.22%
NI A 0.22%
SAIC B 0.21%
AAL B 0.21%
MTH D 0.21%
FLS B 0.2%
COHR B 0.2%
DVA C 0.2%
G B 0.2%
UHAL C 0.2%
KEX A 0.2%
BIO C 0.19%
ESNT D 0.19%
PB A 0.19%
OSK B 0.19%
JAZZ B 0.19%
EVRG A 0.19%
LEA F 0.18%
CADE B 0.17%
WHR B 0.17%
ONB A 0.17%
CLF D 0.17%
VVV B 0.16%
ST F 0.16%
COLB B 0.16%
KBH D 0.16%
AUR C 0.16%
ALB C 0.16%
SRCL B 0.16%
SIGI B 0.16%
ALK A 0.16%
FNB A 0.15%
GBCI B 0.15%
SIRI C 0.15%
LNC B 0.15%
CPRI F 0.14%
RIVN F 0.14%
AVT C 0.14%
THG A 0.14%
SUM B 0.14%
HOMB A 0.14%
ZWS B 0.14%
OGN F 0.14%
PSN A 0.14%
UBSI B 0.14%
SBRA B 0.13%
MGM F 0.13%
NCLH A 0.13%
AL B 0.13%
KTB B 0.13%
WU F 0.12%
ABCB B 0.12%
GTES B 0.12%
SLGN A 0.12%
ICUI C 0.12%
FUL F 0.12%
ESGR C 0.11%
ALE A 0.11%
PLXS B 0.11%
KMPR A 0.11%
DXC B 0.11%
IAC F 0.11%
MTZ B 0.11%
VLY B 0.11%
PNM B 0.11%
HL D 0.11%
MGEE A 0.1%
ABM B 0.1%
ESE B 0.1%
AUB B 0.1%
AMKR F 0.1%
SXT B 0.1%
NPO B 0.1%
GVA B 0.1%
UCB B 0.1%
NWE C 0.1%
BNL D 0.1%
SEM B 0.1%
PRIM B 0.09%
UNF B 0.09%
WSFS A 0.09%
APAM B 0.09%
AVA D 0.09%
CBU B 0.09%
COMP B 0.09%
AMED F 0.09%
BEN C 0.09%
BTU C 0.09%
EBC B 0.09%
APLE B 0.09%
SKYW B 0.09%
PAG C 0.09%
EAT A 0.09%
BGC B 0.09%
HUBG B 0.08%
GHC B 0.08%
URBN C 0.08%
ATGE B 0.08%
POST D 0.08%
BHF B 0.08%
ABR B 0.08%
ADTN B 0.08%
REZI A 0.08%
CNXC F 0.08%
PENN B 0.08%
WLK F 0.08%
CATY B 0.08%
JWN B 0.08%
WERN B 0.07%
FFBC B 0.07%
PFS B 0.07%
PECO B 0.07%
HAYW C 0.07%
AAP D 0.07%
AZZ B 0.07%
BOKF B 0.07%
SMMT D 0.07%
INDB B 0.07%
ENOV C 0.07%
PPBI B 0.07%
PRK B 0.07%
DBRG F 0.07%
HBI B 0.07%
AKR C 0.07%
CDE D 0.07%
MTX B 0.07%
GT C 0.07%
RNA B 0.07%
IOVA D 0.07%
FIBK B 0.07%
SFNC B 0.07%
MGRC B 0.07%
BXMT C 0.07%
UE B 0.07%
RXO C 0.06%
GNL D 0.06%
NMRK B 0.06%
THS F 0.06%
RNST B 0.06%
INFA D 0.06%
IPGP C 0.06%
VYX B 0.06%
VGR B 0.06%
PINC B 0.06%
OMCL C 0.06%
VSCO B 0.06%
KMT B 0.06%
CGON C 0.06%
LAUR B 0.06%
IBTX B 0.06%
BANR B 0.06%
FRME A 0.06%
STRA C 0.06%
SXI B 0.06%
TOWN B 0.06%
ZD B 0.06%
ZG B 0.06%
AIR C 0.06%
CRI F 0.06%
MHO D 0.06%
MIR C 0.06%
PSMT D 0.06%
AZTA D 0.06%
VRNT D 0.05%
CABO C 0.05%
HLIO B 0.05%
LTC A 0.05%
NBHC B 0.05%
CRGY B 0.05%
ANDE D 0.05%
REYN D 0.05%
STEP B 0.05%
PPC B 0.05%
NHC B 0.05%
SCL C 0.05%
FCF B 0.05%
NPAB F 0.05%
WSBC B 0.05%
UAA B 0.05%
SHOO D 0.05%
NWBI B 0.05%
DRH B 0.05%
MLKN D 0.05%
TROX F 0.05%
WKC D 0.05%
LEG F 0.05%
TTMI A 0.05%
FTRE D 0.05%
LZB C 0.05%
KAR A 0.05%
B B 0.05%
IMVT D 0.05%
ROIC A 0.05%
PBI B 0.04%
INSW F 0.04%
AAT C 0.04%
PMT F 0.04%
WABC B 0.04%
ARI D 0.04%
NNI C 0.04%
VCTR B 0.04%
WWW B 0.04%
COLM B 0.04%
SPNT C 0.04%
VSAT F 0.04%
CSGS B 0.04%
WT B 0.04%
RRR F 0.04%
SBH C 0.04%
ALEX B 0.04%
VRTS B 0.04%
CODI B 0.04%
HMN B 0.04%
HOPE B 0.04%
ESRT D 0.04%
LCII D 0.04%
GBX A 0.04%
JBGS F 0.04%
BHE B 0.04%
STBA C 0.04%
CNK A 0.04%
ELME D 0.04%
GTY B 0.04%
USM B 0.03%
SMR B 0.03%
CMTG D 0.03%
BV B 0.03%
LGF.A C 0.03%
DNUT D 0.03%
MMI B 0.03%
JBLU D 0.03%
TRS B 0.03%
MD B 0.03%
CBRL D 0.03%
FA D 0.03%
ATSG A 0.03%
RWT D 0.03%
LEVI F 0.03%
HTLF B 0.03%
SCSC B 0.03%
SNDR A 0.03%
ECPG B 0.03%
FBRT C 0.03%
CNNE B 0.03%
CSR C 0.03%
ETWO D 0.03%
AVNS D 0.03%
WMK B 0.03%
ACT D 0.03%
KWR C 0.03%
FDP B 0.03%
DK D 0.03%
SAFT B 0.03%
BHLB B 0.03%
MYGN F 0.03%
MSGE F 0.03%
IART C 0.03%
LC A 0.03%
HTLD C 0.02%
ATUS C 0.02%
MXL C 0.02%
FOR F 0.02%
SCHL D 0.02%
HY F 0.02%
KELYA F 0.02%
PCRX D 0.02%
TMP B 0.02%
BGS F 0.02%
MATW C 0.02%
PUMP D 0.02%
UHAL C 0.02%
AXL C 0.02%
RGR F 0.02%
KOP D 0.02%
ECVT C 0.02%
AMWD B 0.02%
ASTE B 0.02%
PRLB B 0.02%
MODG F 0.02%
SEB F 0.02%
PRA B 0.02%
HCSG B 0.02%
MNRO B 0.02%
PRAA C 0.02%
FG B 0.02%
BRKL A 0.02%
EYE D 0.02%
LDI C 0.01%
BRCC F 0.01%
OPK C 0.01%
TWKS B 0.01%
DJT D 0.01%
VREX C 0.01%
CENT C 0.01%
TGI B 0.01%
CMP D 0.01%
TRTX C 0.01%
SWBI C 0.01%
KRO D 0.01%
SRCL B 0.01%
NAPA B 0.01%
CRCT F 0.01%
RUSHB B 0.01%
WRLD C 0.01%
INN D 0.01%
BJRI B 0.01%
EE B 0.01%
RMR F 0.01%
GRC B 0.01%
PTVE D 0.01%
NVRI F 0.01%
FWRD D 0.01%
NABL F 0.01%
CLB B 0.01%
CLBK B 0.01%
CCO C 0.01%
GCMG B 0.01%
LGF.A C 0.01%
CWH C 0.01%
BFS B 0.01%
PWSC C 0.0%
SCWX C 0.0%
AC B 0.0%
TASK C 0.0%
ACDC C 0.0%
LESL D 0.0%
VBR Underweight 399 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.28%
DECK B -0.69%
MSTR A -0.6%
NTNX B -0.55%
AXON B -0.51%
MANH C -0.51%
CVNA B -0.46%
COCO B -0.45%
FIX B -0.44%
DUOL B -0.43%
LBRDA B -0.43%
POWL B -0.42%
IBKR A -0.42%
IOT B -0.41%
PCOR B -0.41%
MEDP D -0.4%
CNM D -0.39%
GTLB C -0.38%
WING D -0.36%
WFRD D -0.36%
NTRA B -0.34%
CAVA B -0.34%
FLEX B -0.33%
WK B -0.33%
WSO A -0.31%
PSTG D -0.31%
GGG B -0.3%
CHE D -0.3%
SPXC B -0.3%
ALKS B -0.3%
HSII B -0.3%
CORT B -0.29%
EXE A -0.28%
STRL B -0.28%
INTA B -0.28%
HALO B -0.26%
MOD C -0.26%
ESTC C -0.25%
CPRX B -0.25%
RMBS C -0.25%
SN D -0.25%
SMAR B -0.25%
TREX C -0.24%
AMH D -0.24%
ENTG D -0.24%
YOU C -0.24%
EXEL B -0.24%
LSCC C -0.24%
TPX C -0.23%
EXLS A -0.23%
LBTYA C -0.23%
IMKTA C -0.23%
CW B -0.23%
COKE D -0.22%
BLD F -0.22%
AXSM B -0.21%
DNLI B -0.21%
AZPN B -0.21%
SRPT F -0.21%
JOE F -0.2%
ETSY C -0.2%
TDOC C -0.19%
FROG C -0.19%
CROX F -0.19%
HAE B -0.19%
LIVN D -0.19%
RDDT B -0.19%
VCYT B -0.18%
NDSN B -0.18%
JBSS F -0.18%
EXTR B -0.18%
GH B -0.18%
ELF C -0.18%
LNTH F -0.18%
LNW C -0.18%
KNSL C -0.17%
MMYT C -0.17%
PGRE B -0.17%
KRG B -0.17%
TOST A -0.17%
HLI B -0.17%
ACLX B -0.17%
CVCO B -0.16%
BMI B -0.16%
ONTO F -0.16%
PRKS B -0.16%
PCTY A -0.15%
GNRC B -0.15%
NOVT C -0.15%
XNCR B -0.15%
SSD D -0.15%
SKY C -0.15%
TTC D -0.15%
SBGI C -0.15%
PI D -0.15%
SRCE A -0.15%
SPT D -0.15%
BL B -0.15%
BRKR F -0.15%
W F -0.15%
AMR C -0.14%
QLYS C -0.14%
ATI D -0.14%
MMSI A -0.14%
YEXT B -0.14%
ONON B -0.14%
AY B -0.14%
ENSG C -0.14%
IONS F -0.14%
RGLD C -0.14%
FTAI B -0.14%
IGT D -0.14%
DOCS B -0.13%
BRZE C -0.13%
WMS F -0.13%
KAI B -0.13%
ACCO B -0.13%
BSY D -0.13%
ACLS F -0.13%
RYAN B -0.13%
BPMC B -0.13%
INSP D -0.13%
MFA D -0.12%
BAND C -0.12%
BCRX C -0.12%
SAIA B -0.12%
HIMS B -0.12%
WH A -0.12%
AMLX C -0.12%
IPAR C -0.12%
TNET D -0.12%
BWXT A -0.12%
NOV D -0.12%
MCB A -0.11%
ICFI C -0.11%
CRDO B -0.11%
LOVE B -0.11%
KLIC B -0.11%
CUBE D -0.11%
CYTK C -0.11%
ACAD C -0.11%
OII B -0.11%
DFIN D -0.11%
CHX D -0.11%
LAZ B -0.11%
SPSC D -0.11%
CRS B -0.1%
PCVX D -0.1%
WSC F -0.1%
KW C -0.1%
CHDN C -0.1%
LSTR B -0.1%
EXPO D -0.1%
AGM B -0.1%
INSM D -0.1%
CARG A -0.1%
LZ C -0.1%
HOV D -0.1%
VECO F -0.1%
EXPI B -0.1%
TXNM A -0.1%
VRNS D -0.1%
CSWI B -0.09%
EEFT C -0.09%
VIR C -0.09%
PLUS D -0.09%
CUBI B -0.09%
PLNT B -0.09%
VERA B -0.09%
IDCC A -0.09%
FLG C -0.09%
MTSI B -0.09%
WEX D -0.09%
LILA F -0.09%
COUR F -0.09%
CEIX B -0.08%
TENB D -0.08%
PEGA A -0.08%
NARI C -0.08%
CVLT B -0.08%
LBTYK D -0.08%
NBR C -0.08%
OPCH F -0.08%
RGEN D -0.08%
BOX B -0.08%
YETI C -0.08%
MASI B -0.08%
ATEN A -0.08%
PD C -0.08%
CACC F -0.08%
DVAX B -0.08%
ALV C -0.08%
NSSC F -0.08%
MTN D -0.08%
AGX B -0.08%
PEN B -0.07%
CLH B -0.07%
CNMD C -0.07%
GCO B -0.07%
AMPH C -0.07%
RIG D -0.07%
OSCR F -0.07%
MED D -0.07%
GKOS A -0.07%
NTB B -0.07%
AMPL C -0.07%
TXRH B -0.07%
ADEA C -0.07%
EYPT D -0.07%
SNEX B -0.07%
DOMO C -0.07%
EPAC B -0.07%
VKTX D -0.07%
YELP C -0.06%
HWKN C -0.06%
CTBI B -0.06%
LECO B -0.06%
S B -0.06%
FUN C -0.06%
FN B -0.06%
ILPT F -0.06%
AFRM A -0.06%
NXT D -0.06%
ITCI B -0.06%
TNC F -0.06%
ADMA B -0.06%
CASY A -0.06%
SFL F -0.06%
APPF B -0.06%
WTTR B -0.06%
WYNN F -0.06%
FIVN C -0.06%
AZEK B -0.06%
DH D -0.06%
IRTC C -0.06%
ANGI F -0.06%
FLNC C -0.06%
CELH F -0.05%
SANA F -0.05%
RCUS C -0.05%
SONO C -0.05%
KLG D -0.05%
CERS D -0.05%
BEAM C -0.05%
MMS C -0.05%
FOLD D -0.05%
ITRI B -0.05%
AVAV C -0.05%
TARS B -0.05%
GPMT C -0.05%
ASAN C -0.05%
SITE C -0.05%
AVDX C -0.05%
PATH C -0.05%
HOUS F -0.05%
AVXL B -0.05%
SOFI B -0.05%
APLS F -0.05%
WGO B -0.05%
LFUS D -0.05%
BRBR A -0.05%
MERC F -0.05%
SMTC B -0.05%
ATRC B -0.04%
RDFN D -0.04%
ARWR C -0.04%
VITL F -0.04%
NRC D -0.04%
OLED F -0.04%
SPRY B -0.04%
LPG F -0.04%
AGS B -0.04%
RKT D -0.04%
IDT B -0.04%
AGYS B -0.04%
ROKU C -0.04%
CORZ B -0.04%
RVMD B -0.04%
MDXG B -0.04%
ANAB F -0.04%
HSTM A -0.04%
BCPC B -0.04%
IBP F -0.04%
KOS F -0.04%
ALRM C -0.03%
TLRY F -0.03%
MGNI A -0.03%
SWIM D -0.03%
TGTX B -0.03%
LANC B -0.03%
JANX C -0.03%
GMED B -0.03%
VCEL B -0.03%
VNDA B -0.03%
ALHC C -0.03%
AKRO C -0.03%
ADT B -0.03%
RGNX F -0.03%
CALX F -0.03%
LTH D -0.03%
CHWY B -0.03%
QDEL F -0.03%
CIEN B -0.03%
SNDX D -0.03%
QXO D -0.03%
OFIX B -0.03%
BBIO F -0.03%
IESC B -0.03%
RYI C -0.03%
ACCD F -0.03%
BILL A -0.03%
UVE B -0.03%
FLYW C -0.03%
IVR D -0.03%
CGEM F -0.03%
SNBR D -0.03%
UDMY C -0.03%
EVH F -0.03%
RPD C -0.03%
TPB A -0.03%
CNS B -0.03%
SLAB F -0.03%
AEIS B -0.02%
UPWK B -0.02%
RXT B -0.02%
ERAS B -0.02%
ARCT F -0.02%
TSE F -0.02%
PRO C -0.02%
SLVM C -0.02%
RAMP C -0.02%
KRNY B -0.02%
SAFE F -0.02%
QRTEA F -0.02%
BRY F -0.02%
EVRI A -0.02%
DOCN D -0.02%
MTW C -0.02%
FSS C -0.02%
GPRO C -0.02%
LMAT B -0.02%
RLJ C -0.02%
ALAB B -0.02%
DBI F -0.02%
OPI F -0.02%
CLVT F -0.02%
SITC D -0.02%
TWO F -0.02%
IRWD D -0.02%
PTCT B -0.02%
OPEN F -0.02%
CRSP C -0.02%
MAGN F -0.01%
VAL F -0.01%
ARR D -0.01%
ALGM F -0.01%
PGEN D -0.01%
SFIX C -0.01%
PEB D -0.01%
BIGC C -0.01%
MBC D -0.01%
UTL C -0.01%
POWI C -0.01%
JAMF F -0.01%
TR C -0.01%
ZUO C -0.01%
XPRO F -0.01%
FLWS C -0.01%
OMER C -0.01%
MITK C -0.01%
MLAB D -0.01%
HMST D -0.01%
ROIV D -0.01%
TTGT C -0.01%
OIS C -0.01%
CRAI B -0.01%
NTLA F -0.01%
ENVA A -0.01%
HCAT C -0.01%
STGW B -0.01%
WTI D -0.01%
HQY A -0.01%
BSIG A -0.01%
SWTX D -0.01%
RHP B -0.01%
GWRE A -0.01%
PYCR C -0.01%
NEXA C -0.01%
MBLY C -0.01%
NFBK B -0.01%
OSUR D -0.01%
HXL D -0.01%
KVYO C -0.01%
MC B -0.0%
GDOT C -0.0%
PFBC B -0.0%
CASH A -0.0%
TBBK B -0.0%
PRDO B -0.0%
Compare ETFs