VBR vs. VFMV ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$121.18
Average Daily Volume
6,648
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | VFMV |
|---|---|---|
| 30 Days | 4.73% | 0.95% |
| 60 Days | 4.82% | 4.49% |
| 90 Days | 10.29% | 6.49% |
| 12 Months | 25.98% | 24.78% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VBR | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.3% | 0.05% | 0.05% | |
| BLKB | C | 0.06% | 0.78% | 0.06% | |
| CLBK | C | 0.01% | 0.1% | 0.01% | |
| CRUS | D | 0.23% | 0.86% | 0.23% | |
| DTM | B | 0.22% | 0.1% | 0.1% | |
| EIG | C | 0.04% | 0.04% | 0.04% | |
| EQC | C | 0.06% | 0.24% | 0.06% | |
| FCN | D | 0.24% | 1.21% | 0.24% | |
| FLO | C | 0.13% | 0.47% | 0.13% | |
| IDCC | C | 0.05% | 1.14% | 0.05% | |
| INSW | D | 0.04% | 0.55% | 0.04% | |
| KEX | C | 0.21% | 1.4% | 0.21% | |
| LAUR | C | 0.07% | 0.79% | 0.07% | |
| LDOS | B | 0.31% | 0.29% | 0.29% | |
| LRN | B | 0.05% | 1.05% | 0.05% | |
| MATX | B | 0.13% | 0.54% | 0.13% | |
| MGEE | B | 0.09% | 0.96% | 0.09% | |
| MUSA | D | 0.28% | 1.43% | 0.28% | |
| NABL | D | 0.01% | 0.78% | 0.01% | |
| NSIT | D | 0.21% | 0.83% | 0.21% | |
| OSIS | D | 0.07% | 0.7% | 0.07% | |
| PBH | B | 0.11% | 0.52% | 0.11% | |
| REYN | C | 0.05% | 0.06% | 0.05% | |
| RLI | B | 0.2% | 0.36% | 0.2% | |
| SAFT | D | 0.04% | 0.86% | 0.04% | |
| UNM | B | 0.26% | 0.06% | 0.06% | |
| WTM | D | 0.13% | 0.75% | 0.13% |
VBR Overweight 768 Positions Relative to VFMV
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STLD | F | 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% | |
| BRX | B | 0.24% | |
| LAD | D | 0.24% | |
| X | F | 0.23% | |
| CR | C | 0.23% | |
| BWA | D | 0.23% | |
| DOC | C | 0.23% | |
| AYI | B | 0.23% | |
| MLI | B | 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% | |
| ELAN | D | 0.22% | |
| SWN | D | 0.21% | |
| OSK | F | 0.21% | |
| G | C | 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% | |
| 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% | |
| 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% | |
| AVT | 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% | |
| FFIN | B | 0.13% | |
| ACA | B | 0.13% | |
| KNF | B | 0.13% | |
| MDGL | F | 0.13% | |
| AVNT | B | 0.13% | |
| ZWS | A | 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 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| PPC | D | 0.05% | |
| NBHC | D | 0.05% | |
| SCL | F | 0.05% | |
| CHCO | B | 0.05% | |
| FCF | C | 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% | |
| JELD | D | 0.04% | |
| PMT | C | 0.04% | |
| VCTR | B | 0.04% | |
| DK | F | 0.04% | |
| AAT | B | 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% | |
| 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% | |
| 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 | 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% | |
| 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 | 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% | |
| 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% | |
| 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 119 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | B | -1.56% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | C | -1.47% | |
| WM | D | -1.46% | |
| CSCO | C | -1.46% | |
| JNJ | C | -1.46% | |
| PG | C | -1.45% | |
| LMT | C | -1.44% | |
| GD | B | -1.43% | |
| XOM | C | -1.42% | |
| ADI | C | -1.42% | |
| RSG | D | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | C | -1.33% | |
| DUK | C | -1.31% | |
| IBM | B | -1.31% | |
| CHD | D | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | B | -1.24% | |
| VZ | B | -1.2% | |
| CME | C | -1.19% | |
| CBOE | C | -1.13% | |
| DLB | F | -1.06% | |
| CL | D | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | D | -0.97% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| GPOR | D | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| CHE | C | -0.81% | |
| CVX | D | -0.77% | |
| CAH | C | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | F | -0.63% | |
| MCS | C | -0.61% | |
| META | B | -0.6% | |
| ED | C | -0.51% | |
| T | C | -0.51% | |
| NEU | D | -0.49% | |
| KO | C | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | D | -0.45% | |
| HSY | C | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | B | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | C | -0.39% | |
| MDLZ | B | -0.39% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | C | -0.32% | |
| BMY | C | -0.31% | |
| ROL | C | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| MTSI | D | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | C | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | F | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | F | -0.12% | |
| AMZN | C | -0.11% | |
| DJCO | A | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | C | -0.06% | |
| LANC | D | -0.06% | |
| SFL | F | -0.05% | |
| DTE | C | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | C | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | C | -0.03% | |
| MSI | B | -0.03% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
Compare ETFs
