VBR vs. TDIV ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.50
Average Daily Volume
105,897
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | TDIV |
|---|---|---|
| 30 Days | 4.73% | 3.37% |
| 60 Days | 4.82% | 4.52% |
| 90 Days | 10.29% | 4.56% |
| 12 Months | 25.98% | 40.29% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AMKR | F | 0.11% | 0.1% | 0.1% | |
| AVT | C | 0.15% | 0.15% | 0.15% | |
| BHE | D | 0.04% | 0.03% | 0.03% | |
| CABO | F | 0.02% | 0.16% | 0.02% | |
| CSGS | C | 0.04% | 0.05% | 0.04% | |
| DNB | C | 0.12% | 0.15% | 0.12% | |
| IDCC | C | 0.05% | 0.13% | 0.05% | |
| KBR | D | 0.27% | 0.1% | 0.1% | |
| LDOS | B | 0.31% | 0.31% | 0.31% | |
| MEI | D | 0.01% | 0.02% | 0.01% | |
| PRGS | C | 0.07% | 0.05% | 0.05% | |
| SAIC | C | 0.2% | 0.11% | 0.11% | |
| SNX | D | 0.23% | 0.17% | 0.17% | |
| TDS | C | 0.06% | 0.26% | 0.06% | |
| VSH | F | 0.07% | 0.06% | 0.06% | |
| XRX | D | 0.04% | 0.13% | 0.04% |
VBR Overweight 779 Positions Relative to TDIV
| 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% | |
| RS | D | 0.48% | |
| UTHR | C | 0.47% | |
| IEX | D | 0.46% | |
| KIM | C | 0.46% | |
| RPM | B | 0.44% | |
| 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% | |
| EMN | B | 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% | |
| 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% | |
| MOS | F | 0.27% | |
| GPK | B | 0.27% | |
| CHK | 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% | |
| STLD | F | 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% | |
| AXTA | B | 0.24% | |
| FMC | C | 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% | |
| BWA | D | 0.23% | |
| CRUS | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | B | 0.23% | |
| MLI | B | 0.23% | |
| AIT | A | 0.23% | |
| OGE | C | 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 | C | 0.21% | |
| DVA | B | 0.21% | |
| IVZ | B | 0.21% | |
| ZION | D | 0.21% | |
| RLI | B | 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% | |
| CMC | D | 0.18% | |
| CLF | F | 0.18% | |
| RHI | D | 0.18% | |
| STWD | A | 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% | |
| AA | D | 0.17% | |
| COOP | C | 0.17% | |
| VMI | D | 0.17% | |
| AGCO | D | 0.17% | |
| SJM | C | 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% | |
| 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% | |
| 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% | |
| CTLT | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KOP | F | 0.02% | |
| PEB | D | 0.02% | |
| HCSG | C | 0.02% | |
| SAH | D | 0.02% | |
| EYE | F | 0.02% | |
| WNC | F | 0.02% | |
| 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 64 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -9.46% | |
| AVGO | C | -9.24% | |
| AAPL | C | -8.64% | |
| MSFT | C | -7.67% | |
| TXN | C | -6.19% | |
| ORCL | C | -5.14% | |
| TSM | C | -3.45% | |
| QCOM | D | -3.02% | |
| ADI | C | -2.43% | |
| T | C | -2.21% | |
| MSI | B | -2.11% | |
| VZ | B | -1.99% | |
| CSCO | C | -1.99% | |
| CMCSA | D | -1.83% | |
| INTU | C | -1.62% | |
| GLW | C | -1.6% | |
| APH | D | -1.47% | |
| HPQ | D | -1.41% | |
| AMAT | D | -1.34% | |
| NXPI | F | -1.27% | |
| LRCX | F | -1.2% | |
| VOD | C | -1.09% | |
| KLAC | D | -1.06% | |
| MCHP | F | -1.05% | |
| TEL | D | -1.03% | |
| CTSH | C | -0.99% | |
| STX | C | -0.94% | |
| HPE | D | -0.92% | |
| SWKS | D | -0.69% | |
| CCOI | C | -0.64% | |
| NTAP | D | -0.59% | |
| UI | B | -0.58% | |
| DELL | D | -0.57% | |
| MU | F | -0.53% | |
| ROP | C | -0.47% | |
| CDW | D | -0.47% | |
| OTEX | D | -0.44% | |
| SSNC | B | -0.4% | |
| INFY | C | -0.4% | |
| MPWR | C | -0.37% | |
| DOX | C | -0.33% | |
| NOK | C | -0.3% | |
| SAP | B | -0.25% | |
| ERIC | B | -0.25% | |
| LOGI | D | -0.22% | |
| IRDM | D | -0.16% | |
| TLK | D | -0.14% | |
| PAYC | D | -0.14% | |
| ORAN | B | -0.12% | |
| ASX | D | -0.12% | |
| OLED | C | -0.12% | |
| TEF | B | -0.12% | |
| UMC | C | -0.11% | |
| ATHM | C | -0.11% | |
| DLB | F | -0.09% | |
| KLIC | F | -0.06% | |
| YOU | C | -0.06% | |
| ATNI | C | -0.05% | |
| SSTK | F | -0.05% | |
| POWI | F | -0.05% | |
| STM | F | -0.02% | |
| HCKT | C | -0.02% | |
| ATEN | C | -0.02% | |
| SLP | F | -0.0% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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