VBR vs. SMN ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to ProShares UltraShort Basic Materials (SMN)
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

$201.60

Average Daily Volume

403,375

Number of Holdings *

795

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.76

Average Daily Volume

7,446

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VBR SMN
30 Days 5.14% -7.81%
60 Days 5.22% -9.72%
90 Days 10.72% -10.28%
12 Months 26.47% -25.78%
24 Overlapping Holdings
Symbol Grade Weight in VBR Weight in SMN Overlap
AA D 0.17% 0.52% 0.17%
ASH D 0.13% 0.73% 0.13%
AXTA B 0.24% 1.0% 0.24%
BTU D 0.08% 0.1% 0.08%
CBT B 0.17% 0.4% 0.17%
CC F 0.09% 0.45% 0.09%
CMC D 0.18% 0.41% 0.18%
EMN B 0.35% 1.67% 0.35%
ESI D 0.17% 0.44% 0.17%
FMC C 0.24% 2.05% 0.24%
FUL C 0.14% 0.4% 0.14%
HUN D 0.11% 0.74% 0.11%
MOS F 0.27% 1.21% 0.27%
NGVT D 0.04% 0.55% 0.04%
OLN D 0.15% 0.45% 0.15%
RPM B 0.44% 1.53% 0.44%
RS D 0.48% 1.28% 0.48%
SMG C 0.09% 0.7% 0.09%
STLD F 0.26% 1.13% 0.26%
SXT C 0.1% 0.44% 0.1%
VVV D 0.16% 0.64% 0.16%
WLK D 0.08% 0.39% 0.08%
WOR D 0.04% 0.24% 0.04%
X F 0.23% 0.28% 0.23%
VBR Overweight 771 Positions Relative to SMN
Symbol Grade Weight
SW B 0.72%
FCNCA D 0.65%
BLDR C 0.62%
BAH C 0.6%
CSL B 0.59%
ATO B 0.54%
EME B 0.54%
NRG C 0.52%
THC A 0.48%
UTHR C 0.47%
IEX D 0.46%
KIM C 0.46%
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%
CPT B 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%
BRO C 0.35%
OVV F 0.34%
ITT B 0.34%
CHRW 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%
SCI B 0.32%
CACI 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%
ATR B 0.3%
AIZ B 0.3%
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%
GL C 0.28%
HSIC C 0.27%
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%
SOLV C 0.26%
JEF B 0.26%
UNM B 0.26%
EGP 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%
ALSN B 0.24%
WBS D 0.24%
FCN D 0.24%
BRX B 0.24%
LAD D 0.24%
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%
SEIC C 0.23%
ADC C 0.22%
STAG C 0.22%
SSB B 0.22%
GME F 0.22%
BPOP C 0.22%
NI B 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 B 0.21%
DVA B 0.21%
IVZ B 0.21%
ZION D 0.21%
RLI B 0.2%
SAIC C 0.2%
PB B 0.2%
BIO C 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%
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%
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%
COOP C 0.17%
VMI D 0.17%
AGCO D 0.17%
SJM C 0.17%
ST 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%
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%
SIGI D 0.16%
AMG C 0.16%
QRVO F 0.16%
LKQ F 0.16%
SON C 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%
MDU C 0.15%
CTLT B 0.15%
XRAY D 0.15%
UBSI B 0.15%
COLB B 0.15%
HWC D 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%
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%
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%
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%
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%
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%
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%
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%
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 19 Positions Relative to SMN
Symbol Grade Weight
LIN B -18.22%
APD B -8.28%
ECL B -7.77%
DD B -7.23%
DOW D -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA B -3.36%
FCX D -2.96%
NUE F -2.59%
IFF B -2.28%
CE F -2.25%
CF C -1.59%
ALB D -1.36%
RGLD C -1.17%
NEU D -0.55%
ATI C -0.37%
CRS B -0.35%
Compare ETFs