VBR vs. VFMF ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Vanguard U.S. Multifactor ETF (VFMF)
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
$189.75
Average Daily Volume
389,886
795
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$123.89
Average Daily Volume
7,900
445
Performance
Period | VBR | VFMF |
---|---|---|
30 Days | 3.62% | 1.69% |
60 Days | 4.96% | 1.75% |
90 Days | 3.95% | 1.76% |
12 Months | 18.31% | 19.32% |
205 Overlapping Holdings
Symbol | Grade | Weight in VBR | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AAL | C | 0.2% | 0.2% | 0.2% | |
ACT | A | 0.03% | 0.27% | 0.03% | |
AEO | D | 0.11% | 0.14% | 0.11% | |
AGCO | F | 0.18% | 0.09% | 0.09% | |
AGO | D | 0.12% | 0.19% | 0.12% | |
AIT | C | 0.25% | 0.17% | 0.17% | |
ALSN | B | 0.23% | 0.4% | 0.23% | |
AMG | C | 0.17% | 0.04% | 0.04% | |
AMKR | F | 0.11% | 0.3% | 0.11% | |
AMRX | A | 0.03% | 0.16% | 0.03% | |
AMWD | D | 0.02% | 0.19% | 0.02% | |
AN | C | 0.18% | 0.14% | 0.14% | |
ANDE | D | 0.05% | 0.37% | 0.05% | |
APG | D | 0.27% | 0.06% | 0.06% | |
APOG | C | 0.04% | 0.09% | 0.04% | |
ARCB | F | 0.08% | 0.09% | 0.08% | |
ARCH | F | 0.07% | 0.53% | 0.07% | |
ARW | B | 0.19% | 0.15% | 0.15% | |
ASO | C | 0.12% | 0.25% | 0.12% | |
ATGE | C | 0.08% | 0.19% | 0.08% | |
ATKR | F | 0.14% | 0.22% | 0.14% | |
AX | C | 0.1% | 0.2% | 0.1% | |
AXL | F | 0.02% | 0.07% | 0.02% | |
AYI | C | 0.23% | 0.25% | 0.23% | |
AZZ | C | 0.07% | 0.11% | 0.07% | |
BBWI | F | 0.24% | 0.19% | 0.19% | |
BC | D | 0.16% | 0.05% | 0.05% | |
BCC | C | 0.16% | 0.5% | 0.16% | |
BECN | D | 0.19% | 0.07% | 0.07% | |
BERY | B | 0.21% | 0.03% | 0.03% | |
BG | D | 0.44% | 0.2% | 0.2% | |
BHLB | B | 0.03% | 0.07% | 0.03% | |
BKE | B | 0.04% | 0.05% | 0.04% | |
BKU | B | 0.08% | 0.04% | 0.04% | |
BLDR | C | 0.6% | 0.1% | 0.1% | |
BOKF | B | 0.07% | 0.09% | 0.07% | |
BPOP | B | 0.22% | 0.81% | 0.22% | |
BRKL | B | 0.03% | 0.04% | 0.03% | |
BTU | D | 0.08% | 0.1% | 0.08% | |
BV | B | 0.02% | 0.15% | 0.02% | |
BWA | D | 0.24% | 0.06% | 0.06% | |
CACC | F | 0.09% | 0.2% | 0.09% | |
CACI | B | 0.3% | 0.06% | 0.06% | |
CAL | B | 0.02% | 0.23% | 0.02% | |
CATY | B | 0.09% | 0.21% | 0.09% | |
CBT | B | 0.16% | 0.05% | 0.05% | |
CENTA | D | 0.05% | 0.21% | 0.05% | |
CG | D | 0.34% | 0.06% | 0.06% | |
CHCO | B | 0.05% | 0.13% | 0.05% | |
CHRD | F | 0.3% | 0.21% | 0.21% | |
CLF | F | 0.21% | 0.23% | 0.21% | |
CMC | D | 0.2% | 0.16% | 0.16% | |
CNO | B | 0.1% | 0.26% | 0.1% | |
CNX | B | 0.11% | 0.09% | 0.09% | |
COOP | B | 0.16% | 0.17% | 0.16% | |
CR | C | 0.23% | 0.16% | 0.16% | |
CRC | D | 0.1% | 0.17% | 0.1% | |
CSL | C | 0.58% | 0.08% | 0.08% | |
CVBF | D | 0.07% | 0.09% | 0.07% | |
DBI | F | 0.01% | 0.03% | 0.01% | |
DDS | D | 0.04% | 0.04% | 0.04% | |
DINO | F | 0.25% | 0.2% | 0.2% | |
DKS | C | 0.25% | 0.18% | 0.18% | |
DLX | D | 0.03% | 0.17% | 0.03% | |
DNOW | D | 0.05% | 0.14% | 0.05% | |
EAT | B | 0.09% | 0.29% | 0.09% | |
EIG | B | 0.04% | 0.34% | 0.04% | |
EME | C | 0.52% | 0.2% | 0.2% | |
ENS | D | 0.13% | 0.16% | 0.13% | |
EQH | C | 0.42% | 0.21% | 0.21% | |
ESAB | D | 0.17% | 0.14% | 0.14% | |
ESGR | D | 0.12% | 0.19% | 0.12% | |
EVR | B | 0.25% | 0.23% | 0.23% | |
EWBC | C | 0.36% | 0.22% | 0.22% | |
FBP | B | 0.1% | 0.33% | 0.1% | |
FCF | B | 0.05% | 0.14% | 0.05% | |
FFIV | B | 0.35% | 0.02% | 0.02% | |
FOR | D | 0.02% | 0.11% | 0.02% | |
FULT | C | 0.1% | 0.34% | 0.1% | |
GES | F | 0.02% | 0.07% | 0.02% | |
GFF | D | 0.09% | 0.3% | 0.09% | |
GIII | A | 0.03% | 0.4% | 0.03% | |
GL | B | 0.25% | 0.12% | 0.12% | |
GMS | D | 0.11% | 0.2% | 0.11% | |
GNW | B | 0.09% | 0.21% | 0.09% | |
GOLF | C | 0.06% | 0.04% | 0.04% | |
GPI | B | 0.14% | 0.02% | 0.02% | |
GPK | B | 0.27% | 0.03% | 0.03% | |
HBI | B | 0.06% | 0.06% | 0.06% | |
HCC | F | 0.11% | 0.16% | 0.11% | |
HEES | F | 0.05% | 0.04% | 0.04% | |
HELE | D | 0.04% | 0.05% | 0.04% | |
HNI | B | 0.07% | 0.04% | 0.04% | |
HP | F | 0.05% | 0.24% | 0.05% | |
HRB | B | 0.24% | 0.45% | 0.24% | |
IBOC | C | 0.11% | 0.25% | 0.11% | |
IDCC | B | 0.05% | 0.07% | 0.05% | |
INSW | D | 0.04% | 0.15% | 0.04% | |
JACK | F | 0.02% | 0.03% | 0.02% | |
JAZZ | D | 0.19% | 0.02% | 0.02% | |
JBL | F | 0.38% | 0.25% | 0.25% | |
JEF | B | 0.25% | 0.17% | 0.17% | |
JELD | F | 0.04% | 0.13% | 0.04% | |
JWN | A | 0.07% | 0.08% | 0.07% | |
KBH | B | 0.16% | 0.15% | 0.15% | |
KD | D | 0.18% | 0.21% | 0.18% | |
KELYA | D | 0.02% | 0.4% | 0.02% | |
KFRC | D | 0.04% | 0.04% | 0.04% | |
KMT | D | 0.06% | 0.03% | 0.03% | |
KSS | F | 0.07% | 0.07% | 0.07% | |
KTB | B | 0.11% | 0.13% | 0.11% | |
LRN | B | 0.05% | 0.09% | 0.05% | |
LZB | C | 0.06% | 0.07% | 0.06% | |
M | F | 0.14% | 0.45% | 0.14% | |
MAN | D | 0.11% | 0.02% | 0.02% | |
MATX | C | 0.13% | 0.12% | 0.12% | |
MCY | B | 0.05% | 0.08% | 0.05% | |
MLI | B | 0.22% | 0.94% | 0.22% | |
MLKN | D | 0.07% | 0.28% | 0.07% | |
MOG.A | C | 0.17% | 0.1% | 0.1% | |
MRC | D | 0.03% | 0.13% | 0.03% | |
MSM | D | 0.12% | 0.23% | 0.12% | |
MTG | B | 0.19% | 0.9% | 0.19% | |
MTH | B | 0.2% | 0.24% | 0.2% | |
MUR | F | 0.18% | 0.21% | 0.18% | |
MUSA | B | 0.28% | 0.15% | 0.15% | |
NAVI | C | 0.04% | 0.1% | 0.04% | |
NMRK | A | 0.05% | 0.11% | 0.05% | |
NSIT | C | 0.21% | 0.25% | 0.21% | |
NX | D | 0.03% | 0.06% | 0.03% | |
NXST | D | 0.17% | 0.11% | 0.11% | |
OC | D | 0.47% | 0.49% | 0.47% | |
ODP | F | 0.04% | 0.14% | 0.04% | |
OFG | B | 0.06% | 0.59% | 0.06% | |
OLN | F | 0.16% | 0.14% | 0.14% | |
OMF | D | 0.18% | 0.53% | 0.18% | |
OMI | C | 0.03% | 0.19% | 0.03% | |
ORI | B | 0.25% | 0.44% | 0.25% | |
OVV | F | 0.36% | 0.14% | 0.14% | |
OXM | F | 0.05% | 0.11% | 0.05% | |
OZK | D | 0.16% | 0.16% | 0.16% | |
PBF | F | 0.12% | 0.08% | 0.08% | |
PFGC | B | 0.31% | 0.14% | 0.14% | |
PFSI | A | 0.07% | 0.12% | 0.07% | |
PHIN | B | 0.06% | 0.14% | 0.06% | |
PPC | B | 0.04% | 0.05% | 0.04% | |
PR | D | 0.13% | 0.22% | 0.13% | |
PRI | B | 0.25% | 0.31% | 0.25% | |
PRLB | F | 0.03% | 0.03% | 0.03% | |
PSMT | B | 0.07% | 0.08% | 0.07% | |
PTVE | D | 0.01% | 0.11% | 0.01% | |
PUMP | F | 0.03% | 0.18% | 0.03% | |
PVH | F | 0.17% | 0.46% | 0.17% | |
R | C | 0.17% | 0.16% | 0.16% | |
RDN | B | 0.16% | 0.34% | 0.16% | |
REVG | C | 0.04% | 0.18% | 0.04% | |
RL | A | 0.19% | 0.19% | 0.19% | |
RNR | A | 0.36% | 0.06% | 0.06% | |
RRC | F | 0.21% | 0.16% | 0.16% | |
RS | D | 0.51% | 0.19% | 0.19% | |
SANM | D | 0.12% | 0.11% | 0.11% | |
SCHL | D | 0.02% | 0.18% | 0.02% | |
SCS | C | 0.04% | 0.34% | 0.04% | |
SCSC | C | 0.03% | 0.16% | 0.03% | |
SFBS | B | 0.06% | 0.09% | 0.06% | |
SFNC | B | 0.08% | 0.07% | 0.07% | |
SHOO | C | 0.05% | 0.04% | 0.04% | |
SIG | F | 0.1% | 0.38% | 0.1% | |
SKYW | D | 0.09% | 0.19% | 0.09% | |
SLM | D | 0.15% | 0.42% | 0.15% | |
SM | D | 0.08% | 0.16% | 0.08% | |
STBA | B | 0.05% | 0.1% | 0.05% | |
STLD | D | 0.29% | 0.21% | 0.21% | |
STRA | D | 0.07% | 0.04% | 0.04% | |
SXI | C | 0.06% | 0.04% | 0.04% | |
TAP | C | 0.28% | 0.12% | 0.12% | |
TCBI | A | 0.09% | 0.05% | 0.05% | |
TEX | D | 0.12% | 0.21% | 0.12% | |
THO | C | 0.16% | 0.2% | 0.16% | |
TILE | B | 0.01% | 0.15% | 0.01% | |
TMHC | B | 0.2% | 0.57% | 0.2% | |
TNL | D | 0.09% | 0.17% | 0.09% | |
TOL | B | 0.44% | 0.21% | 0.21% | |
TPH | B | 0.12% | 0.12% | 0.12% | |
TPR | B | 0.27% | 0.14% | 0.14% | |
UA | B | 0.04% | 0.06% | 0.04% | |
UFPI | D | 0.23% | 0.35% | 0.23% | |
UNM | B | 0.27% | 0.27% | 0.27% | |
URBN | D | 0.09% | 0.15% | 0.09% | |
UVV | B | 0.04% | 0.07% | 0.04% | |
VCTR | B | 0.03% | 0.17% | 0.03% | |
VFC | B | 0.17% | 0.06% | 0.06% | |
VGR | B | 0.05% | 0.19% | 0.05% | |
VIRT | A | 0.07% | 0.17% | 0.07% | |
VNT | F | 0.18% | 0.16% | 0.16% | |
WABC | C | 0.04% | 0.15% | 0.04% | |
WCC | D | 0.26% | 0.13% | 0.13% | |
WLK | D | 0.08% | 0.12% | 0.08% | |
WMK | B | 0.04% | 0.16% | 0.04% | |
WNC | F | 0.03% | 0.12% | 0.03% | |
WOR | F | 0.04% | 0.07% | 0.04% | |
WSFS | C | 0.1% | 0.08% | 0.08% | |
WSM | D | 0.46% | 0.28% | 0.28% | |
WU | C | 0.12% | 0.07% | 0.07% | |
XRX | D | 0.03% | 0.06% | 0.03% |
VBR Overweight 590 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
SW | D | 0.68% | |
FCNCA | C | 0.66% | |
BAH | B | 0.54% | |
ATO | A | 0.52% | |
RPM | A | 0.46% | |
NRG | C | 0.46% | |
IEX | D | 0.46% | |
PNR | B | 0.43% | |
THC | B | 0.43% | |
KIM | A | 0.43% | |
RGA | B | 0.43% | |
UTHR | B | 0.41% | |
KMX | C | 0.39% | |
USFD | B | 0.39% | |
GLPI | A | 0.38% | |
RIVN | F | 0.38% | |
IPG | B | 0.36% | |
EMN | C | 0.36% | |
JNPR | A | 0.36% | |
ALLY | C | 0.36% | |
ACM | B | 0.36% | |
REG | A | 0.36% | |
CPT | B | 0.35% | |
JLL | B | 0.35% | |
ALLE | B | 0.35% | |
NVT | F | 0.35% | |
UHS | B | 0.35% | |
APA | F | 0.34% | |
ITT | C | 0.34% | |
BJ | D | 0.34% | |
BRO | A | 0.33% | |
TTEK | B | 0.33% | |
HII | B | 0.32% | |
SCI | B | 0.32% | |
HUBB | C | 0.31% | |
RRX | D | 0.31% | |
CCK | A | 0.31% | |
BXP | A | 0.3% | |
TFX | A | 0.3% | |
ATR | A | 0.29% | |
LDOS | B | 0.29% | |
CHRW | B | 0.29% | |
WTRG | D | 0.29% | |
SFM | B | 0.29% | |
CHK | F | 0.28% | |
MOS | F | 0.28% | |
PNW | A | 0.28% | |
AIZ | B | 0.27% | |
FHN | C | 0.27% | |
HSIC | C | 0.27% | |
FRT | A | 0.27% | |
AFG | A | 0.27% | |
EHC | B | 0.27% | |
MHK | B | 0.26% | |
KBR | C | 0.26% | |
OHI | A | 0.26% | |
EGP | B | 0.26% | |
DCI | C | 0.26% | |
ARMK | A | 0.26% | |
WAL | B | 0.25% | |
MKSI | F | 0.25% | |
WBS | D | 0.25% | |
HAS | B | 0.25% | |
SF | C | 0.25% | |
SOLV | B | 0.24% | |
INGR | A | 0.24% | |
NNN | A | 0.24% | |
FLR | C | 0.24% | |
X | F | 0.24% | |
NYT | C | 0.24% | |
KNX | D | 0.24% | |
OGE | B | 0.23% | |
FCN | C | 0.23% | |
SNX | D | 0.23% | |
AXTA | C | 0.23% | |
SEIC | D | 0.23% | |
IVZ | C | 0.22% | |
STAG | B | 0.22% | |
ANF | D | 0.22% | |
SSB | B | 0.22% | |
CBSH | B | 0.22% | |
LAD | C | 0.22% | |
ZION | C | 0.22% | |
BRX | A | 0.22% | |
Z | B | 0.22% | |
DOC | B | 0.22% | |
NI | A | 0.21% | |
MSA | D | 0.21% | |
OSK | D | 0.21% | |
SWN | F | 0.21% | |
KEX | D | 0.21% | |
GME | C | 0.21% | |
WTFC | B | 0.21% | |
FR | B | 0.21% | |
CMA | B | 0.21% | |
AGNC | A | 0.21% | |
FYBR | A | 0.21% | |
FMC | C | 0.21% | |
DTM | B | 0.21% | |
VOYA | B | 0.21% | |
JXN | C | 0.2% | |
BIO | A | 0.2% | |
CFR | C | 0.2% | |
ACI | D | 0.2% | |
LEA | F | 0.2% | |
ADC | A | 0.2% | |
CRUS | C | 0.2% | |
AES | D | 0.19% | |
EVRG | A | 0.19% | |
LPX | B | 0.19% | |
XPO | D | 0.19% | |
ESNT | B | 0.19% | |
SAIC | B | 0.19% | |
ONB | C | 0.19% | |
RHI | D | 0.19% | |
ELAN | B | 0.19% | |
SNV | C | 0.19% | |
RLI | B | 0.19% | |
DVA | B | 0.19% | |
PB | B | 0.19% | |
MAT | C | 0.19% | |
FLS | C | 0.19% | |
STWD | C | 0.18% | |
VVV | D | 0.18% | |
CADE | C | 0.18% | |
VMI | C | 0.18% | |
PARA | F | 0.18% | |
UHAL | B | 0.18% | |
G | B | 0.18% | |
XRAY | D | 0.17% | |
LNC | C | 0.17% | |
WTS | D | 0.17% | |
ACHC | B | 0.17% | |
QRVO | D | 0.17% | |
AXS | B | 0.17% | |
ESI | D | 0.17% | |
ST | D | 0.17% | |
EPAM | C | 0.17% | |
AA | F | 0.17% | |
SJM | A | 0.17% | |
FAF | A | 0.17% | |
SON | A | 0.16% | |
COHR | C | 0.16% | |
UGI | C | 0.16% | |
NFG | B | 0.16% | |
ABG | D | 0.16% | |
SRCL | A | 0.16% | |
COLB | B | 0.16% | |
SIGI | D | 0.16% | |
MDU | D | 0.16% | |
TKR | D | 0.16% | |
FNB | C | 0.16% | |
LKQ | D | 0.16% | |
SEE | D | 0.16% | |
WHR | D | 0.16% | |
OGN | C | 0.16% | |
GATX | C | 0.15% | |
SWX | D | 0.15% | |
GBCI | B | 0.15% | |
SUM | D | 0.15% | |
CTLT | A | 0.15% | |
HOMB | B | 0.15% | |
VNO | B | 0.15% | |
MDGL | D | 0.15% | |
AL | D | 0.15% | |
LAMR | B | 0.15% | |
UBSI | B | 0.15% | |
BCO | B | 0.14% | |
FFIN | B | 0.14% | |
FUL | C | 0.14% | |
HWC | C | 0.14% | |
ALK | D | 0.14% | |
JHG | B | 0.14% | |
AM | C | 0.14% | |
AVT | C | 0.14% | |
POR | B | 0.14% | |
IDA | A | 0.14% | |
FLO | A | 0.13% | |
AR | F | 0.13% | |
KRC | B | 0.13% | |
WTM | B | 0.13% | |
PSN | B | 0.13% | |
SLG | B | 0.13% | |
PTEN | F | 0.13% | |
THG | A | 0.13% | |
PII | D | 0.13% | |
ZWS | D | 0.13% | |
KNF | C | 0.13% | |
RYN | B | 0.13% | |
ACA | D | 0.13% | |
HOG | B | 0.13% | |
PIPR | B | 0.13% | |
NJR | A | 0.13% | |
ASH | D | 0.13% | |
HUN | D | 0.12% | |
OGS | B | 0.12% | |
NCLH | D | 0.12% | |
CNXC | C | 0.12% | |
UMBF | B | 0.12% | |
ITGR | A | 0.12% | |
ABCB | B | 0.12% | |
TPG | B | 0.12% | |
LYFT | F | 0.12% | |
OTTR | D | 0.12% | |
BKH | A | 0.12% | |
SLGN | B | 0.12% | |
AVNT | B | 0.12% | |
ASGN | D | 0.12% | |
SEM | D | 0.12% | |
CUZ | A | 0.12% | |
CC | F | 0.11% | |
DNB | B | 0.11% | |
VLY | C | 0.11% | |
DXC | A | 0.11% | |
MIDD | D | 0.11% | |
NSP | F | 0.11% | |
UCBI | B | 0.11% | |
AUB | B | 0.11% | |
ALE | A | 0.11% | |
RXO | D | 0.11% | |
HASI | B | 0.11% | |
PNM | A | 0.11% | |
SBRA | A | 0.11% | |
BDC | B | 0.11% | |
AAP | F | 0.11% | |
IAC | C | 0.11% | |
KFY | C | 0.11% | |
PRGO | C | 0.11% | |
GTES | C | 0.11% | |
CPRI | C | 0.11% | |
KMPR | C | 0.11% | |
CBU | B | 0.1% | |
IOSP | D | 0.1% | |
BNL | B | 0.1% | |
HIW | B | 0.1% | |
ASB | C | 0.1% | |
AROC | D | 0.1% | |
NWE | A | 0.1% | |
SXT | C | 0.1% | |
GT | F | 0.1% | |
SMG | C | 0.1% | |
BGC | B | 0.1% | |
SR | B | 0.1% | |
NWL | A | 0.1% | |
EPR | B | 0.1% | |
WD | B | 0.1% | |
HL | C | 0.1% | |
SYNA | F | 0.1% | |
COTY | F | 0.1% | |
MAC | B | 0.1% | |
PAG | C | 0.1% | |
MTZ | C | 0.1% | |
PLXS | B | 0.1% | |
ABM | C | 0.1% | |
PCH | C | 0.1% | |
PNFP | B | 0.1% | |
PBH | A | 0.1% | |
NPO | D | 0.1% | |
SITC | D | 0.09% | |
AIN | D | 0.09% | |
UNF | C | 0.09% | |
APAM | D | 0.09% | |
NVST | C | 0.09% | |
ICUI | B | 0.09% | |
WEN | C | 0.09% | |
BRC | B | 0.09% | |
ADTN | F | 0.09% | |
PK | D | 0.09% | |
GVA | B | 0.09% | |
VSH | F | 0.09% | |
PENN | F | 0.09% | |
AVA | B | 0.09% | |
NUVL | A | 0.09% | |
AWR | B | 0.09% | |
AUR | B | 0.09% | |
NHI | A | 0.09% | |
BHF | D | 0.09% | |
HI | F | 0.09% | |
ALIT | D | 0.09% | |
TDC | F | 0.09% | |
REZI | D | 0.09% | |
SKT | A | 0.09% | |
RUSHA | C | 0.09% | |
ESE | C | 0.09% | |
MGEE | B | 0.09% | |
AZTA | F | 0.09% | |
LUMN | B | 0.09% | |
FHB | C | 0.09% | |
AMED | B | 0.09% | |
APLE | F | 0.09% | |
EBC | B | 0.09% | |
AMN | F | 0.08% | |
PRK | B | 0.08% | |
INDB | B | 0.08% | |
CNK | A | 0.08% | |
PPBI | C | 0.08% | |
ENOV | D | 0.08% | |
POST | B | 0.08% | |
VAC | F | 0.08% | |
KRYS | D | 0.08% | |
DEI | B | 0.08% | |
MGRC | D | 0.08% | |
TGNA | D | 0.08% | |
TRN | C | 0.08% | |
BOH | B | 0.08% | |
RNG | D | 0.08% | |
FL | D | 0.08% | |
HUBG | B | 0.08% | |
FHI | B | 0.08% | |
FIBK | B | 0.08% | |
CWK | B | 0.08% | |
PRIM | C | 0.08% | |
LXP | B | 0.08% | |
MPW | C | 0.08% | |
WAFD | B | 0.08% | |
EVTC | D | 0.07% | |
AKR | B | 0.07% | |
LAUR | C | 0.07% | |
OUT | B | 0.07% | |
VSAT | D | 0.07% | |
PFS | B | 0.07% | |
NATL | D | 0.07% | |
JOBY | F | 0.07% | |
CDE | D | 0.07% | |
SPB | B | 0.07% | |
WERN | D | 0.07% | |
FRME | C | 0.07% | |
SATS | A | 0.07% | |
MC | B | 0.07% | |
OSIS | C | 0.07% | |
MYGN | B | 0.07% | |
UE | B | 0.07% | |
ABR | B | 0.07% | |
GHC | C | 0.07% | |
BXMT | C | 0.07% | |
FTRE | F | 0.07% | |
LSXMK | C | 0.07% | |
FFBC | B | 0.07% | |
MTRN | D | 0.07% | |
PRGS | B | 0.07% | |
MTX | D | 0.07% | |
DY | D | 0.07% | |
HURN | C | 0.06% | |
THS | A | 0.06% | |
TDS | B | 0.06% | |
IMVT | B | 0.06% | |
TRMK | B | 0.06% | |
TROX | F | 0.06% | |
CTRE | A | 0.06% | |
KAR | D | 0.06% | |
EPC | C | 0.06% | |
B | D | 0.06% | |
BANF | B | 0.06% | |
WLY | C | 0.06% | |
MIR | D | 0.06% | |
GNL | A | 0.06% | |
PDCO | F | 0.06% | |
BANR | B | 0.06% | |
RNST | C | 0.06% | |
BLKB | B | 0.06% | |
HAYW | B | 0.06% | |
JBLU | D | 0.06% | |
IBTX | B | 0.06% | |
EQC | A | 0.06% | |
OI | C | 0.06% | |
CRI | C | 0.06% | |
SHO | D | 0.06% | |
SPR | D | 0.06% | |
VRNT | F | 0.06% | |
PECO | A | 0.06% | |
COMP | B | 0.06% | |
AIR | D | 0.06% | |
TOWN | B | 0.06% | |
NBTB | B | 0.06% | |
PINC | A | 0.06% | |
IPGP | F | 0.06% | |
IOVA | C | 0.06% | |
CWEN | B | 0.06% | |
ZD | F | 0.06% | |
ENR | B | 0.06% | |
ARI | C | 0.05% | |
LTC | A | 0.05% | |
KN | D | 0.05% | |
SUPN | B | 0.05% | |
NBHC | B | 0.05% | |
CAR | F | 0.05% | |
GEF | D | 0.05% | |
BHE | C | 0.05% | |
DRH | D | 0.05% | |
DAN | F | 0.05% | |
IART | F | 0.05% | |
NGVT | F | 0.05% | |
LEG | D | 0.05% | |
ZG | B | 0.05% | |
VSTS | C | 0.05% | |
LITE | C | 0.05% | |
CRGY | D | 0.05% | |
GO | F | 0.05% | |
NHC | B | 0.05% | |
CAKE | C | 0.05% | |
NWBI | B | 0.05% | |
VIAV | C | 0.05% | |
WSBC | B | 0.05% | |
BLMN | F | 0.05% | |
SCL | D | 0.05% | |
ROIC | B | 0.05% | |
IVT | B | 0.05% | |
HE | F | 0.05% | |
PRG | B | 0.05% | |
LGND | B | 0.05% | |
EDR | A | 0.05% | |
TTMI | D | 0.05% | |
GEO | D | 0.05% | |
PMT | C | 0.04% | |
KALU | F | 0.04% | |
MSGE | B | 0.04% | |
SAFT | B | 0.04% | |
AAT | B | 0.04% | |
DBRG | F | 0.04% | |
CARS | D | 0.04% | |
PWSC | A | 0.04% | |
UAA | B | 0.04% | |
LC | B | 0.04% | |
CSGS | C | 0.04% | |
OMCL | A | 0.04% | |
SPNT | B | 0.04% | |
LADR | B | 0.04% | |
NTCT | C | 0.04% | |
VSCO | A | 0.04% | |
WS | D | 0.04% | |
ESRT | B | 0.04% | |
HMN | B | 0.04% | |
BKD | D | 0.04% | |
ALEX | B | 0.04% | |
GTY | B | 0.04% | |
RRR | C | 0.04% | |
DK | F | 0.04% | |
REYN | A | 0.04% | |
CODI | D | 0.04% | |
CXW | D | 0.04% | |
STEP | B | 0.04% | |
JBGS | B | 0.04% | |
HTH | C | 0.04% | |
HOPE | B | 0.04% | |
GBX | D | 0.04% | |
NWN | B | 0.04% | |
INFA | F | 0.04% | |
VRTS | D | 0.04% | |
LEVI | C | 0.03% | |
NNI | B | 0.03% | |
FA | B | 0.03% | |
UNFI | A | 0.03% | |
MNRO | D | 0.03% | |
UNIT | A | 0.03% | |
BMBL | D | 0.03% | |
EMBC | B | 0.03% | |
MMI | B | 0.03% | |
CABO | F | 0.03% | |
SVC | D | 0.03% | |
FDP | B | 0.03% | |
RWT | B | 0.03% | |
MATV | B | 0.03% | |
HTLF | B | 0.03% | |
SIRI | F | 0.03% | |
SNDR | B | 0.03% | |
PRAA | D | 0.03% | |
INVA | B | 0.03% | |
TRS | D | 0.03% | |
ETWO | D | 0.03% | |
RBRK | D | 0.03% | |
ECVT | F | 0.03% | |
CVI | F | 0.03% | |
ATSG | C | 0.03% | |
CBRL | F | 0.03% | |
CSR | B | 0.03% | |
LGF.A | F | 0.03% | |
VSTO | C | 0.03% | |
PDM | B | 0.03% | |
CNNE | D | 0.03% | |
AVNS | B | 0.03% | |
THR | D | 0.03% | |
PBI | C | 0.03% | |
CMTG | F | 0.03% | |
WWW | A | 0.03% | |
EYE | F | 0.03% | |
ECPG | C | 0.03% | |
AIV | B | 0.03% | |
HLF | F | 0.03% | |
SBH | B | 0.03% | |
DIN | F | 0.02% | |
NUS | F | 0.02% | |
MXL | F | 0.02% | |
CMP | F | 0.02% | |
KREF | A | 0.02% | |
HTLD | D | 0.02% | |
AMBC | F | 0.02% | |
SMMT | B | 0.02% | |
CLB | F | 0.02% | |
LGF.A | F | 0.02% | |
SWI | B | 0.02% | |
UHAL | B | 0.02% | |
VREX | F | 0.02% | |
CNDT | B | 0.02% | |
BGS | C | 0.02% | |
PRA | C | 0.02% | |
HAIN | B | 0.02% | |
USM | B | 0.02% | |
MD | B | 0.02% | |
XHR | D | 0.02% | |
CFFN | C | 0.02% | |
SMR | D | 0.02% | |
BASE | D | 0.02% | |
TMP | B | 0.02% | |
PZZA | C | 0.02% | |
BRSP | D | 0.02% | |
HLIO | F | 0.02% | |
CGON | A | 0.02% | |
SAH | C | 0.02% | |
AMC | D | 0.02% | |
RGR | F | 0.02% | |
SEB | C | 0.02% | |
ASTE | D | 0.02% | |
HY | F | 0.02% | |
DNUT | C | 0.02% | |
FG | D | 0.02% | |
KOP | D | 0.02% | |
PEB | D | 0.02% | |
BDN | B | 0.02% | |
RKLB | B | 0.02% | |
HCSG | D | 0.02% | |
MATW | F | 0.02% | |
HPP | D | 0.02% | |
CWEN | B | 0.02% | |
OPK | B | 0.01% | |
UFCS | D | 0.01% | |
NPK | D | 0.01% | |
OLPX | B | 0.01% | |
MEI | F | 0.01% | |
RDUS | F | 0.01% | |
WOOF | D | 0.01% | |
ZIP | C | 0.01% | |
ALX | B | 0.01% | |
SRCL | A | 0.01% | |
TRTX | C | 0.01% | |
KRO | D | 0.01% | |
PACB | F | 0.01% | |
BRCC | F | 0.01% | |
CRCT | D | 0.01% | |
VMEO | B | 0.01% | |
FWRD | D | 0.01% | |
EGBN | C | 0.01% | |
TGI | D | 0.01% | |
RUSHB | C | 0.01% | |
INN | B | 0.01% | |
EE | D | 0.01% | |
CENT | D | 0.01% | |
TWKS | A | 0.01% | |
AMCX | F | 0.01% | |
BJRI | D | 0.01% | |
WRLD | D | 0.01% | |
SWBI | D | 0.01% | |
NAPA | F | 0.01% | |
AMK | B | 0.01% | |
RMR | B | 0.01% | |
DJT | F | 0.01% | |
GRC | D | 0.01% | |
HTZ | F | 0.01% | |
DAWN | D | 0.01% | |
NABL | D | 0.01% | |
PCRX | F | 0.01% | |
ATUS | C | 0.01% | |
UDMY | F | 0.01% | |
CWH | C | 0.01% | |
GCMG | B | 0.01% | |
CLBK | B | 0.01% | |
NVRI | C | 0.01% | |
BFS | B | 0.01% | |
CCO | D | 0.01% | |
USNA | F | 0.01% | |
SSP | F | 0.0% | |
SCWX | A | 0.0% | |
AC | D | 0.0% | |
CRNC | D | 0.0% | |
TTEC | F | 0.0% | |
SAVE | F | 0.0% | |
LDI | B | 0.0% | |
UHT | A | 0.0% | |
ACDC | F | 0.0% | |
GEF | D | 0.0% | |
CHGG | F | 0.0% |
VBR Underweight 240 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | D | -1.71% | |
AIG | D | -1.6% | |
VLO | D | -1.11% | |
GOOG | D | -1.1% | |
BK | B | -1.08% | |
FANG | D | -1.08% | |
AMAT | F | -1.04% | |
HIG | B | -1.04% | |
SYF | C | -1.01% | |
MPC | D | -0.99% | |
AFL | B | -0.97% | |
ABBV | B | -0.97% | |
LRCX | F | -0.92% | |
BKNG | C | -0.89% | |
QCOM | F | -0.88% | |
MCK | D | -0.87% | |
META | C | -0.85% | |
APO | D | -0.78% | |
AXP | B | -0.78% | |
JPM | B | -0.77% | |
PHM | B | -0.75% | |
MMM | B | -0.75% | |
KR | C | -0.74% | |
NUE | F | -0.74% | |
CAT | C | -0.74% | |
PSX | D | -0.67% | |
FDX | D | -0.65% | |
IBM | A | -0.64% | |
KLAC | D | -0.64% | |
ANET | D | -0.62% | |
GOOGL | D | -0.61% | |
GILD | A | -0.61% | |
EOG | D | -0.58% | |
HCA | B | -0.57% | |
XOM | C | -0.55% | |
PCAR | D | -0.53% | |
CAH | A | -0.53% | |
VZ | B | -0.53% | |
WMT | A | -0.5% | |
COP | D | -0.49% | |
COST | B | -0.47% | |
CI | B | -0.47% | |
TGT | B | -0.45% | |
AZO | B | -0.45% | |
NVDA | D | -0.44% | |
COLL | B | -0.43% | |
TJX | B | -0.43% | |
NWS | C | -0.41% | |
CVX | F | -0.4% | |
WFRD | F | -0.38% | |
AMAL | B | -0.38% | |
WRB | B | -0.34% | |
KMB | A | -0.33% | |
CBOE | A | -0.32% | |
PRDO | D | -0.31% | |
SKX | B | -0.3% | |
ASC | D | -0.29% | |
NMIH | B | -0.29% | |
TK | D | -0.29% | |
CRM | D | -0.29% | |
TNK | D | -0.28% | |
SIGA | D | -0.27% | |
NTB | B | -0.26% | |
WTTR | C | -0.25% | |
GM | B | -0.24% | |
TPC | C | -0.24% | |
PFBC | C | -0.23% | |
SRCE | C | -0.23% | |
STNG | D | -0.23% | |
CPAY | B | -0.22% | |
CFG | B | -0.22% | |
MBIN | C | -0.22% | |
DELL | F | -0.22% | |
FNF | B | -0.21% | |
CTRA | F | -0.21% | |
HPQ | D | -0.21% | |
SXC | F | -0.21% | |
MHO | B | -0.21% | |
DBX | D | -0.21% | |
DHI | B | -0.21% | |
STT | B | -0.21% | |
CASH | A | -0.2% | |
CPF | B | -0.2% | |
BLD | D | -0.2% | |
NR | D | -0.19% | |
PLAB | F | -0.19% | |
ZEUS | F | -0.19% | |
CNC | D | -0.19% | |
LEN | B | -0.18% | |
DHT | D | -0.18% | |
CVCO | B | -0.18% | |
PKG | B | -0.18% | |
IMKTA | D | -0.18% | |
BELFB | D | -0.17% | |
BLX | A | -0.17% | |
CLW | F | -0.17% | |
CALM | B | -0.17% | |
DOX | C | -0.16% | |
CRBG | C | -0.16% | |
DESP | C | -0.15% | |
PLUS | B | -0.15% | |
LPG | F | -0.15% | |
SNA | D | -0.15% | |
NVR | B | -0.15% | |
CF | B | -0.15% | |
CNOB | B | -0.15% | |
HWKN | B | -0.15% | |
PATK | B | -0.15% | |
FTI | D | -0.15% | |
URI | C | -0.15% | |
ETH | F | -0.14% | |
MOH | C | -0.14% | |
SPOK | D | -0.14% | |
FIX | C | -0.14% | |
IESC | C | -0.14% | |
QCRH | B | -0.14% | |
NAT | D | -0.14% | |
ROCK | D | -0.13% | |
TNET | F | -0.13% | |
YETI | D | -0.13% | |
CNXN | B | -0.13% | |
FLWS | F | -0.13% | |
RCL | C | -0.12% | |
CSTM | D | -0.12% | |
BBW | A | -0.12% | |
SSD | D | -0.12% | |
CTSH | B | -0.12% | |
KNTK | A | -0.12% | |
NTAP | D | -0.12% | |
CEIX | D | -0.12% | |
CVLT | B | -0.12% | |
REX | F | -0.12% | |
EXPE | C | -0.12% | |
GPC | D | -0.11% | |
SWKS | D | -0.11% | |
RES | F | -0.11% | |
DAKT | D | -0.11% | |
SFL | D | -0.11% | |
BRY | F | -0.11% | |
RAMP | F | -0.11% | |
LYB | D | -0.11% | |
JOE | C | -0.11% | |
PH | B | -0.1% | |
WGO | D | -0.1% | |
EXEL | B | -0.1% | |
WHD | C | -0.1% | |
SPTN | A | -0.1% | |
FCX | D | -0.1% | |
AGX | A | -0.1% | |
BXC | F | -0.1% | |
MBUU | C | -0.1% | |
GPOR | D | -0.1% | |
MTDR | F | -0.1% | |
HAFC | B | -0.1% | |
MTUS | F | -0.1% | |
WEX | C | -0.1% | |
SAIA | D | -0.1% | |
COKE | B | -0.1% | |
QLYS | F | -0.09% | |
BUSE | B | -0.09% | |
DXPE | B | -0.09% | |
CIVI | F | -0.09% | |
GNK | D | -0.09% | |
CNM | F | -0.09% | |
EXP | B | -0.09% | |
IIIN | D | -0.09% | |
SD | D | -0.09% | |
PLPC | F | -0.08% | |
AHCO | A | -0.08% | |
ACCO | C | -0.08% | |
OSUR | F | -0.08% | |
IDT | B | -0.08% | |
TBBK | B | -0.08% | |
MRK | D | -0.08% | |
LPLA | D | -0.08% | |
NOG | D | -0.07% | |
STRL | C | -0.07% | |
MYRG | F | -0.07% | |
BBSI | C | -0.07% | |
CNA | B | -0.07% | |
AGM | D | -0.07% | |
AMZN | D | -0.07% | |
HVT | D | -0.07% | |
MOV | F | -0.07% | |
CRVL | B | -0.07% | |
GRBK | B | -0.07% | |
WMS | D | -0.07% | |
SBSI | B | -0.07% | |
GRNT | D | -0.06% | |
ZIMV | D | -0.06% | |
OSBC | B | -0.06% | |
LBRT | D | -0.06% | |
CASY | C | -0.06% | |
TMUS | B | -0.06% | |
LOPE | D | -0.06% | |
EBAY | A | -0.06% | |
RGP | F | -0.06% | |
CPRX | B | -0.06% | |
LEN | B | -0.06% | |
PFG | D | -0.06% | |
ANIP | D | -0.05% | |
DECK | C | -0.05% | |
SCVL | B | -0.05% | |
YELP | F | -0.05% | |
TNC | D | -0.05% | |
MGY | D | -0.05% | |
MET | B | -0.05% | |
LOW | B | -0.05% | |
HPE | D | -0.05% | |
PSTG | F | -0.05% | |
AMSF | B | -0.05% | |
LQDT | C | -0.05% | |
JBI | F | -0.05% | |
LYTS | B | -0.05% | |
DOLE | B | -0.05% | |
MEDP | D | -0.04% | |
MCRI | A | -0.04% | |
TRST | B | -0.04% | |
CHE | C | -0.04% | |
MCFT | F | -0.04% | |
CTS | D | -0.04% | |
VTRS | C | -0.04% | |
ALKS | B | -0.04% | |
ROST | B | -0.04% | |
FARO | C | -0.03% | |
SMP | C | -0.03% | |
BYD | B | -0.03% | |
THRY | D | -0.03% | |
ATEN | D | -0.03% | |
HOV | B | -0.03% | |
HSTM | C | -0.03% | |
ULTA | D | -0.03% | |
AMRK | A | -0.03% | |
EPAC | C | -0.03% | |
THFF | B | -0.03% | |
EPM | F | -0.03% | |
FELE | D | -0.03% | |
CCRN | F | -0.03% | |
INMD | F | -0.03% | |
HIMS | F | -0.02% |
VBR: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords