VBR vs. VFQY ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$201.55
Average Daily Volume
401,089
795
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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
$143.04
Average Daily Volume
9,745
354
Performance
Period | VBR | VFQY |
---|---|---|
30 Days | 2.47% | 1.29% |
60 Days | 3.48% | 2.81% |
90 Days | 9.07% | 4.34% |
12 Months | 23.76% | 24.84% |
115 Overlapping Holdings
Symbol | Grade | Weight in VBR | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.08% | 0.13% | 0.08% | |
AEO | D | 0.11% | 0.08% | 0.08% | |
AIT | C | 0.23% | 0.24% | 0.23% | |
ANF | D | 0.22% | 0.55% | 0.22% | |
APAM | C | 0.08% | 0.06% | 0.06% | |
APOG | B | 0.04% | 0.29% | 0.04% | |
ARCH | F | 0.07% | 0.05% | 0.05% | |
ASO | C | 0.12% | 0.14% | 0.12% | |
ATKR | F | 0.1% | 0.08% | 0.08% | |
AX | D | 0.1% | 0.4% | 0.1% | |
AYI | B | 0.23% | 0.55% | 0.23% | |
BCC | C | 0.16% | 0.16% | 0.16% | |
BECN | D | 0.17% | 0.03% | 0.03% | |
BHF | D | 0.08% | 0.12% | 0.08% | |
BHLB | C | 0.04% | 0.09% | 0.04% | |
BJ | D | 0.31% | 0.34% | 0.31% | |
BKE | B | 0.04% | 0.11% | 0.04% | |
BLDR | C | 0.62% | 0.37% | 0.37% | |
BOKF | B | 0.07% | 0.15% | 0.07% | |
BPOP | C | 0.22% | 0.42% | 0.22% | |
CACC | D | 0.08% | 0.03% | 0.03% | |
CAL | F | 0.02% | 0.13% | 0.02% | |
CATY | B | 0.09% | 0.11% | 0.09% | |
CBU | C | 0.09% | 0.07% | 0.07% | |
CHCO | B | 0.05% | 0.15% | 0.05% | |
CHGG | F | 0.0% | 0.05% | 0.0% | |
CHRW | B | 0.34% | 0.69% | 0.34% | |
CNO | B | 0.11% | 0.37% | 0.11% | |
CR | C | 0.23% | 0.23% | 0.23% | |
CRCT | D | 0.01% | 0.1% | 0.01% | |
CRUS | D | 0.23% | 0.25% | 0.23% | |
CSGS | C | 0.04% | 0.12% | 0.04% | |
CVBF | C | 0.07% | 0.1% | 0.07% | |
DCI | D | 0.26% | 0.51% | 0.26% | |
DKS | D | 0.28% | 0.42% | 0.28% | |
EGBN | C | 0.01% | 0.05% | 0.01% | |
EME | B | 0.54% | 0.08% | 0.08% | |
EQH | C | 0.41% | 0.7% | 0.41% | |
EYE | F | 0.02% | 0.04% | 0.02% | |
FBP | C | 0.1% | 0.49% | 0.1% | |
FFIV | A | 0.35% | 0.13% | 0.13% | |
FLO | C | 0.13% | 0.44% | 0.13% | |
FULT | C | 0.1% | 0.06% | 0.06% | |
GIII | C | 0.03% | 0.14% | 0.03% | |
GL | C | 0.28% | 0.27% | 0.27% | |
GMS | C | 0.1% | 0.15% | 0.1% | |
GOLF | F | 0.06% | 0.05% | 0.05% | |
HAS | B | 0.26% | 0.24% | 0.24% | |
HNI | B | 0.07% | 0.13% | 0.07% | |
HY | D | 0.02% | 0.05% | 0.02% | |
INDB | C | 0.08% | 0.12% | 0.08% | |
IOSP | D | 0.08% | 0.09% | 0.08% | |
JXN | B | 0.2% | 0.28% | 0.2% | |
KD | D | 0.16% | 0.37% | 0.16% | |
KELYA | D | 0.02% | 0.03% | 0.02% | |
KFRC | D | 0.04% | 0.24% | 0.04% | |
LPX | B | 0.18% | 0.05% | 0.05% | |
LZB | C | 0.05% | 0.1% | 0.05% | |
M | F | 0.13% | 0.34% | 0.13% | |
MAN | C | 0.1% | 0.12% | 0.1% | |
MAT | C | 0.19% | 0.4% | 0.19% | |
MLI | B | 0.23% | 0.19% | 0.19% | |
MLKN | D | 0.06% | 0.1% | 0.06% | |
MRC | D | 0.03% | 0.12% | 0.03% | |
MSA | C | 0.2% | 0.22% | 0.2% | |
MSM | D | 0.11% | 0.53% | 0.11% | |
MTG | B | 0.2% | 0.07% | 0.07% | |
MUSA | C | 0.28% | 0.07% | 0.07% | |
MYGN | B | 0.07% | 0.06% | 0.06% | |
NSP | D | 0.1% | 0.31% | 0.1% | |
NUS | F | 0.01% | 0.19% | 0.01% | |
NYT | C | 0.25% | 0.1% | 0.1% | |
OC | C | 0.43% | 0.02% | 0.02% | |
ODP | F | 0.03% | 0.18% | 0.03% | |
OFG | C | 0.06% | 0.33% | 0.06% | |
OLN | D | 0.15% | 0.17% | 0.15% | |
OXM | D | 0.04% | 0.16% | 0.04% | |
PCRX | F | 0.01% | 0.05% | 0.01% | |
PDCO | F | 0.05% | 0.06% | 0.05% | |
PII | D | 0.13% | 0.22% | 0.13% | |
PRI | B | 0.27% | 0.51% | 0.27% | |
PRLB | D | 0.02% | 0.09% | 0.02% | |
PSMT | B | 0.06% | 0.09% | 0.06% | |
PVH | F | 0.16% | 0.22% | 0.16% | |
RDN | B | 0.16% | 0.07% | 0.07% | |
REVG | C | 0.05% | 0.04% | 0.04% | |
RHI | D | 0.18% | 0.43% | 0.18% | |
RL | B | 0.18% | 0.42% | 0.18% | |
RPM | B | 0.44% | 0.5% | 0.44% | |
RS | D | 0.48% | 0.12% | 0.12% | |
SCHL | D | 0.02% | 0.05% | 0.02% | |
SCS | B | 0.04% | 0.17% | 0.04% | |
SEIC | B | 0.23% | 0.08% | 0.08% | |
SHOO | B | 0.05% | 0.21% | 0.05% | |
SIG | C | 0.1% | 0.18% | 0.1% | |
SLM | C | 0.14% | 0.51% | 0.14% | |
SM | D | 0.08% | 0.11% | 0.08% | |
SOLV | C | 0.26% | 0.1% | 0.1% | |
STLD | D | 0.26% | 0.07% | 0.07% | |
SUPN | C | 0.05% | 0.06% | 0.05% | |
SXI | C | 0.06% | 0.04% | 0.04% | |
TDC | F | 0.08% | 0.45% | 0.08% | |
TILE | B | 0.02% | 0.11% | 0.02% | |
TPR | C | 0.28% | 0.3% | 0.28% | |
UAA | C | 0.04% | 0.08% | 0.04% | |
UFPI | C | 0.21% | 0.33% | 0.21% | |
USNA | F | 0.01% | 0.02% | 0.01% | |
VMI | D | 0.17% | 0.32% | 0.17% | |
VRTS | D | 0.04% | 0.09% | 0.04% | |
WABC | D | 0.04% | 0.14% | 0.04% | |
WLY | C | 0.06% | 0.32% | 0.06% | |
WNC | F | 0.02% | 0.03% | 0.02% | |
WSFS | C | 0.1% | 0.34% | 0.1% | |
WTS | C | 0.16% | 0.16% | 0.16% | |
ZION | D | 0.21% | 0.34% | 0.21% |
VBR Overweight 680 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
SW | B | 0.72% | |
FCNCA | D | 0.65% | |
BAH | B | 0.6% | |
CSL | C | 0.59% | |
ATO | B | 0.54% | |
NRG | C | 0.52% | |
THC | B | 0.48% | |
UTHR | C | 0.47% | |
IEX | D | 0.46% | |
KIM | B | 0.46% | |
TOL | B | 0.44% | |
RGA | B | 0.43% | |
USFD | B | 0.43% | |
PNR | B | 0.43% | |
BG | D | 0.42% | |
RNR | B | 0.4% | |
UHS | B | 0.4% | |
ACM | B | 0.4% | |
WSM | C | 0.4% | |
KMX | D | 0.39% | |
CPT | B | 0.39% | |
GLPI | B | 0.39% | |
REG | C | 0.39% | |
JBL | D | 0.37% | |
JNPR | A | 0.37% | |
TTEK | C | 0.37% | |
JLL | B | 0.36% | |
ALLE | B | 0.36% | |
IPG | C | 0.36% | |
ALLY | F | 0.35% | |
BRO | C | 0.35% | |
EMN | B | 0.35% | |
OVV | D | 0.34% | |
ITT | C | 0.34% | |
TFX | C | 0.34% | |
PFGC | B | 0.34% | |
EWBC | C | 0.34% | |
HII | C | 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% | |
BXP | B | 0.31% | |
LDOS | C | 0.31% | |
ATR | B | 0.3% | |
AIZ | B | 0.3% | |
OHI | A | 0.29% | |
PNW | B | 0.29% | |
EHC | B | 0.28% | |
CG | C | 0.28% | |
FRT | C | 0.28% | |
AFG | B | 0.28% | |
TAP | C | 0.28% | |
WTRG | D | 0.28% | |
ARMK | B | 0.28% | |
HSIC | C | 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% | |
ORI | A | 0.26% | |
APG | D | 0.26% | |
CHRD | F | 0.26% | |
INGR | A | 0.26% | |
HRB | C | 0.26% | |
JEF | B | 0.26% | |
UNM | B | 0.26% | |
EGP | B | 0.26% | |
WCC | C | 0.25% | |
MHK | B | 0.25% | |
EVR | B | 0.25% | |
WAL | B | 0.25% | |
FLR | D | 0.25% | |
SF | A | 0.25% | |
NNN | B | 0.25% | |
MKSI | F | 0.24% | |
DINO | D | 0.24% | |
KNX | C | 0.24% | |
AXTA | C | 0.24% | |
FMC | C | 0.24% | |
ALSN | B | 0.24% | |
WBS | C | 0.24% | |
FCN | C | 0.24% | |
BRX | B | 0.24% | |
LAD | C | 0.24% | |
X | D | 0.23% | |
BWA | D | 0.23% | |
DOC | C | 0.23% | |
OGE | B | 0.23% | |
SNX | D | 0.23% | |
ADC | C | 0.22% | |
STAG | C | 0.22% | |
SSB | B | 0.22% | |
GME | F | 0.22% | |
NI | B | 0.22% | |
AGNC | A | 0.22% | |
CBSH | C | 0.22% | |
BERY | B | 0.22% | |
FR | C | 0.22% | |
CMA | B | 0.22% | |
DTM | B | 0.22% | |
ELAN | D | 0.22% | |
KEX | C | 0.21% | |
SWN | D | 0.21% | |
OSK | D | 0.21% | |
G | C | 0.21% | |
NSIT | C | 0.21% | |
VOYA | A | 0.21% | |
FYBR | C | 0.21% | |
ARW | C | 0.21% | |
ACHC | C | 0.21% | |
WTFC | B | 0.21% | |
DVA | B | 0.21% | |
IVZ | C | 0.21% | |
RLI | B | 0.2% | |
SAIC | C | 0.2% | |
PB | B | 0.2% | |
BIO | C | 0.2% | |
TMHC | B | 0.2% | |
ACI | F | 0.2% | |
MTH | B | 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 | A | 0.19% | |
CFR | C | 0.19% | |
ESNT | B | 0.19% | |
FLS | D | 0.19% | |
UHAL | B | 0.19% | |
LEA | D | 0.19% | |
ESAB | C | 0.18% | |
R | B | 0.18% | |
AXS | B | 0.18% | |
AES | C | 0.18% | |
CMC | D | 0.18% | |
CLF | F | 0.18% | |
STWD | A | 0.18% | |
FAF | B | 0.18% | |
MOG.A | B | 0.17% | |
AN | D | 0.17% | |
OGN | D | 0.17% | |
AA | D | 0.17% | |
COOP | B | 0.17% | |
AGCO | D | 0.17% | |
SJM | C | 0.17% | |
CBT | B | 0.17% | |
ST | D | 0.17% | |
ESI | D | 0.17% | |
VNO | B | 0.17% | |
CADE | B | 0.17% | |
OMF | C | 0.17% | |
COHR | B | 0.17% | |
LUMN | C | 0.16% | |
NXST | D | 0.16% | |
BC | C | 0.16% | |
UGI | C | 0.16% | |
TKR | D | 0.16% | |
GBCI | B | 0.16% | |
FNB | D | 0.16% | |
KBH | B | 0.16% | |
MUR | D | 0.16% | |
VNT | D | 0.16% | |
THO | D | 0.16% | |
VVV | D | 0.16% | |
GAP | F | 0.16% | |
LNC | D | 0.16% | |
WHR | D | 0.16% | |
NFG | B | 0.16% | |
SRCL | A | 0.16% | |
LAMR | A | 0.16% | |
EPAM | D | 0.16% | |
SIGI | C | 0.16% | |
AMG | C | 0.16% | |
QRVO | F | 0.16% | |
LKQ | D | 0.16% | |
SON | C | 0.16% | |
PARA | F | 0.16% | |
SUM | C | 0.15% | |
SWX | C | 0.15% | |
ABG | F | 0.15% | |
POR | B | 0.15% | |
AVT | D | 0.15% | |
AM | B | 0.15% | |
GATX | D | 0.15% | |
HOMB | B | 0.15% | |
SEE | D | 0.15% | |
IDA | B | 0.15% | |
MDU | B | 0.15% | |
CTLT | B | 0.15% | |
XRAY | D | 0.15% | |
UBSI | B | 0.15% | |
COLB | B | 0.15% | |
HWC | D | 0.14% | |
FUL | D | 0.14% | |
BCO | B | 0.14% | |
THG | A | 0.14% | |
JHG | B | 0.14% | |
GPI | B | 0.14% | |
AL | D | 0.14% | |
OZK | D | 0.14% | |
KRC | B | 0.13% | |
ASH | D | 0.13% | |
CUZ | B | 0.13% | |
ITGR | B | 0.13% | |
BDC | B | 0.13% | |
SLG | B | 0.13% | |
FFIN | B | 0.13% | |
ACA | C | 0.13% | |
KNF | B | 0.13% | |
MDGL | F | 0.13% | |
AVNT | B | 0.13% | |
ZWS | B | 0.13% | |
MATX | C | 0.13% | |
WTM | F | 0.13% | |
HOG | C | 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 | B | 0.12% | |
PRGO | D | 0.12% | |
TPG | B | 0.12% | |
ESGR | D | 0.12% | |
AR | D | 0.12% | |
DNB | C | 0.12% | |
TPH | C | 0.12% | |
CNX | A | 0.12% | |
UMBF | B | 0.12% | |
ABCB | B | 0.12% | |
ENS | C | 0.12% | |
BKH | B | 0.12% | |
WU | D | 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 | D | 0.12% | |
PR | D | 0.12% | |
AUR | C | 0.12% | |
CRC | C | 0.11% | |
EPR | B | 0.11% | |
MTZ | B | 0.11% | |
BGC | B | 0.11% | |
TEX | D | 0.11% | |
ABM | D | 0.11% | |
HUN | D | 0.11% | |
UCBI | B | 0.11% | |
AMKR | F | 0.11% | |
PNFP | B | 0.11% | |
SANM | D | 0.11% | |
ALE | A | 0.11% | |
HASI | B | 0.11% | |
PNM | B | 0.11% | |
DXC | C | 0.11% | |
PTEN | F | 0.11% | |
PBH | B | 0.11% | |
SEM | D | 0.11% | |
VLY | C | 0.11% | |
MIDD | C | 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% | |
EBC | B | 0.1% | |
SXT | C | 0.1% | |
GVA | B | 0.1% | |
SKT | B | 0.1% | |
NWE | A | 0.1% | |
SR | B | 0.1% | |
RXO | D | 0.1% | |
NHI | A | 0.1% | |
NPO | C | 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% | |
PLXS | B | 0.1% | |
HL | C | 0.1% | |
IBOC | C | 0.1% | |
OTTR | D | 0.1% | |
AUB | C | 0.1% | |
CC | F | 0.09% | |
LXP | B | 0.09% | |
IOVA | D | 0.09% | |
FL | D | 0.09% | |
AIN | D | 0.09% | |
WEN | C | 0.09% | |
GFF | C | 0.09% | |
SKYW | C | 0.09% | |
WAFD | B | 0.09% | |
TNL | D | 0.09% | |
CNK | B | 0.09% | |
AVA | B | 0.09% | |
SMG | C | 0.09% | |
AWR | B | 0.09% | |
GNW | B | 0.09% | |
PK | D | 0.09% | |
ALIT | D | 0.09% | |
ESE | B | 0.09% | |
BRC | B | 0.09% | |
FHB | C | 0.09% | |
TCBI | B | 0.09% | |
MGEE | B | 0.09% | |
NVST | D | 0.09% | |
APLE | D | 0.09% | |
EAT | B | 0.09% | |
AMED | C | 0.09% | |
HCC | F | 0.09% | |
AROC | C | 0.09% | |
SYNA | F | 0.09% | |
PRK | C | 0.08% | |
ENOV | F | 0.08% | |
VIRT | B | 0.08% | |
RNG | D | 0.08% | |
SPB | B | 0.08% | |
LSXMK | D | 0.08% | |
BOH | C | 0.08% | |
MGRC | F | 0.08% | |
DEI | B | 0.08% | |
MPW | C | 0.08% | |
TRN | C | 0.08% | |
ATGE | D | 0.08% | |
PFSI | B | 0.08% | |
FHI | A | 0.08% | |
FIBK | B | 0.08% | |
HUBG | C | 0.08% | |
REZI | D | 0.08% | |
NWL | D | 0.08% | |
BTU | D | 0.08% | |
WLK | D | 0.08% | |
POST | C | 0.08% | |
ADTN | F | 0.08% | |
CWK | B | 0.08% | |
PENN | D | 0.08% | |
UNF | B | 0.08% | |
BKU | C | 0.08% | |
PRIM | C | 0.08% | |
AIR | C | 0.07% | |
WERN | D | 0.07% | |
ZD | D | 0.07% | |
PECO | B | 0.07% | |
LAUR | B | 0.07% | |
TOWN | B | 0.07% | |
CRI | C | 0.07% | |
FRME | C | 0.07% | |
HI | F | 0.07% | |
AKR | C | 0.07% | |
ENR | F | 0.07% | |
VAC | F | 0.07% | |
MC | B | 0.07% | |
AZZ | C | 0.07% | |
TGNA | C | 0.07% | |
PFS | B | 0.07% | |
ARCB | D | 0.07% | |
URBN | D | 0.07% | |
CWEN | B | 0.07% | |
FFBC | C | 0.07% | |
MTRN | D | 0.07% | |
OUT | B | 0.07% | |
OSIS | C | 0.07% | |
DY | B | 0.07% | |
ABR | B | 0.07% | |
PPBI | D | 0.07% | |
GHC | C | 0.07% | |
MTX | D | 0.07% | |
KRYS | D | 0.07% | |
GT | F | 0.07% | |
UE | B | 0.07% | |
PRGS | C | 0.07% | |
VSH | D | 0.07% | |
BXMT | C | 0.07% | |
COMP | B | 0.07% | |
AZTA | D | 0.07% | |
SFNC | B | 0.07% | |
KAR | D | 0.06% | |
TTMI | D | 0.06% | |
HURN | C | 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 | B | 0.06% | |
SFBS | B | 0.06% | |
EPC | F | 0.06% | |
VGR | C | 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 | F | 0.06% | |
NATL | D | 0.06% | |
EQC | B | 0.06% | |
HAYW | C | 0.06% | |
RNST | D | 0.06% | |
HBI | B | 0.06% | |
CTRE | B | 0.06% | |
SHO | D | 0.06% | |
TDS | C | 0.06% | |
PINC | C | 0.06% | |
STRA | D | 0.06% | |
BLKB | B | 0.06% | |
JWN | B | 0.06% | |
PHIN | B | 0.06% | |
NBTB | D | 0.06% | |
CDE | C | 0.06% | |
EVTC | D | 0.06% | |
SATS | B | 0.06% | |
GTY | B | 0.05% | |
STBA | B | 0.05% | |
KN | D | 0.05% | |
INFA | D | 0.05% | |
LTC | B | 0.05% | |
JBGS | B | 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 | C | 0.05% | |
SCL | D | 0.05% | |
FCF | C | 0.05% | |
LRN | B | 0.05% | |
GO | F | 0.05% | |
CRGY | D | 0.05% | |
CENTA | D | 0.05% | |
IDCC | B | 0.05% | |
DRH | C | 0.05% | |
NWBI | C | 0.05% | |
NMRK | B | 0.05% | |
VSAT | F | 0.05% | |
NHC | D | 0.05% | |
GEO | F | 0.05% | |
CAKE | C | 0.05% | |
LGND | C | 0.05% | |
WSBC | D | 0.05% | |
TRMK | C | 0.05% | |
MCY | 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% | |
PBI | C | 0.04% | |
AMRX | B | 0.04% | |
PDM | B | 0.04% | |
AIV | B | 0.04% | |
EIG | B | 0.04% | |
INSW | D | 0.04% | |
JELD | D | 0.04% | |
PMT | B | 0.04% | |
VCTR | B | 0.04% | |
DK | F | 0.04% | |
AAT | B | 0.04% | |
SAFT | C | 0.04% | |
WS | C | 0.04% | |
XRX | F | 0.04% | |
MSGE | B | 0.04% | |
UVV | D | 0.04% | |
HELE | D | 0.04% | |
LC | C | 0.04% | |
BKD | 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 | F | 0.04% | |
DNOW | D | 0.04% | |
SPNT | C | 0.04% | |
LADR | B | 0.04% | |
ESRT | B | 0.04% | |
UA | C | 0.04% | |
GBX | C | 0.04% | |
NGVT | F | 0.04% | |
ALEX | B | 0.04% | |
HP | D | 0.04% | |
BHE | C | 0.04% | |
CXW | F | 0.04% | |
NTCT | D | 0.04% | |
HMN | C | 0.04% | |
HOPE | B | 0.04% | |
DAN | F | 0.04% | |
RRR | D | 0.04% | |
HEES | D | 0.04% | |
HTH | C | 0.04% | |
ARI | F | 0.04% | |
BLMN | F | 0.04% | |
GEF | D | 0.04% | |
NWN | B | 0.04% | |
UNFI | C | 0.03% | |
DNUT | D | 0.03% | |
BDN | B | 0.03% | |
CGON | C | 0.03% | |
BRKL | C | 0.03% | |
FG | C | 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 | B | 0.03% | |
DLX | D | 0.03% | |
MD | C | 0.03% | |
NX | D | 0.03% | |
MMI | C | 0.03% | |
CWEN | B | 0.03% | |
RBRK | F | 0.03% | |
EMBC | C | 0.03% | |
CMTG | F | 0.03% | |
SIRI | C | 0.03% | |
ETWO | C | 0.03% | |
FA | B | 0.03% | |
MATV | B | 0.03% | |
UNIT | C | 0.03% | |
RWT | B | 0.03% | |
RKLB | B | 0.03% | |
SNDR | B | 0.03% | |
HTLF | B | 0.03% | |
INVA | B | 0.03% | |
DDS | D | 0.03% | |
TRS | D | 0.03% | |
WWW | B | 0.03% | |
VSTO | B | 0.03% | |
ATSG | D | 0.03% | |
THR | D | 0.03% | |
CNNE | D | 0.03% | |
DBRG | D | 0.03% | |
WMK | C | 0.03% | |
AVNS | B | 0.03% | |
CSR | B | 0.03% | |
ACT | A | 0.03% | |
CARS | D | 0.03% | |
FDP | B | 0.03% | |
ECPG | C | 0.03% | |
OMI | D | 0.03% | |
SCSC | D | 0.03% | |
KALU | F | 0.03% | |
HE | F | 0.03% | |
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% | |
BGS | D | 0.02% | |
BMBL | F | 0.02% | |
UHAL | B | 0.02% | |
SWI | B | 0.02% | |
CFFN | C | 0.02% | |
SMMT | C | 0.02% | |
PRA | C | 0.02% | |
TMP | C | 0.02% | |
AMC | D | 0.02% | |
AMWD | C | 0.02% | |
AXL | F | 0.02% | |
HAIN | D | 0.02% | |
USM | C | 0.02% | |
PUMP | F | 0.02% | |
XHR | C | 0.02% | |
HPP | D | 0.02% | |
RGR | F | 0.02% | |
HLIO | D | 0.02% | |
MATW | F | 0.02% | |
BASE | F | 0.02% | |
SEB | C | 0.02% | |
ECVT | F | 0.02% | |
ASTE | F | 0.02% | |
MNRO | D | 0.02% | |
HLF | F | 0.02% | |
SVC | F | 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% | |
MEI | F | 0.01% | |
UFCS | D | 0.01% | |
PACB | D | 0.01% | |
RDUS | D | 0.01% | |
OPK | C | 0.01% | |
NPK | C | 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% | |
TGI | D | 0.01% | |
SRCL | A | 0.01% | |
TRTX | C | 0.01% | |
EE | B | 0.01% | |
AMCX | F | 0.01% | |
RUSHB | C | 0.01% | |
SWBI | D | 0.01% | |
HTZ | D | 0.01% | |
NAPA | F | 0.01% | |
CENT | D | 0.01% | |
BJRI | D | 0.01% | |
WRLD | D | 0.01% | |
INN | C | 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% | |
PTVE | D | 0.01% | |
UDMY | F | 0.01% | |
DAWN | F | 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% | |
CLBK | C | 0.01% | |
JACK | F | 0.01% | |
NVRI | D | 0.01% | |
LGF.A | F | 0.01% | |
BFS | C | 0.01% | |
AMBC | F | 0.01% | |
VREX | F | 0.01% | |
SSP | F | 0.0% | |
SCWX | C | 0.0% | |
AC | D | 0.0% | |
TTEC | F | 0.0% | |
CRNC | F | 0.0% | |
SAVE | 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 239 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -2.18% | |
GILD | B | -2.06% | |
QCOM | D | -1.87% | |
MMM | B | -1.86% | |
ADBE | D | -1.81% | |
WMT | B | -1.73% | |
TJX | C | -1.64% | |
KLAC | D | -1.59% | |
LRCX | F | -1.57% | |
IDXX | C | -1.57% | |
TGT | C | -1.47% | |
V | B | -1.43% | |
NKE | D | -1.39% | |
AXP | B | -1.39% | |
PEP | C | -1.33% | |
JNJ | B | -1.3% | |
MRK | D | -1.22% | |
COST | C | -1.15% | |
CTAS | C | -1.1% | |
LULU | D | -1.09% | |
AMZN | C | -1.06% | |
ROST | C | -0.77% | |
ADSK | B | -0.77% | |
LLY | C | -0.73% | |
NVDA | D | -0.73% | |
ABBV | C | -0.71% | |
MCHP | D | -0.7% | |
AIG | D | -0.67% | |
AMAT | D | -0.67% | |
PAYX | C | -0.66% | |
AMP | B | -0.62% | |
META | A | -0.62% | |
NTAP | D | -0.61% | |
LSTR | D | -0.58% | |
FAST | C | -0.57% | |
MPC | D | -0.53% | |
STT | A | -0.53% | |
ADP | B | -0.49% | |
BBY | B | -0.49% | |
EOG | D | -0.49% | |
AFL | B | -0.47% | |
CVLT | B | -0.46% | |
KR | B | -0.45% | |
QLYS | F | -0.42% | |
EBAY | B | -0.42% | |
POOL | C | -0.41% | |
DECK | C | -0.4% | |
EXPE | C | -0.38% | |
ROK | D | -0.37% | |
CASH | B | -0.37% | |
CDNS | D | -0.37% | |
WFRD | F | -0.37% | |
ECL | B | -0.37% | |
CAT | C | -0.36% | |
IT | B | -0.36% | |
SSD | C | -0.35% | |
KVUE | B | -0.35% | |
MPWR | C | -0.34% | |
MANH | B | -0.34% | |
DLTR | F | -0.34% | |
CNM | F | -0.34% | |
SKX | C | -0.33% | |
EA | D | -0.33% | |
EW | F | -0.32% | |
CHE | C | -0.32% | |
SYF | C | -0.32% | |
LNTH | C | -0.32% | |
TBBK | B | -0.31% | |
BLBD | C | -0.3% | |
AOS | C | -0.3% | |
NTRS | B | -0.3% | |
ALKS | C | -0.3% | |
TPL | C | -0.3% | |
APPF | D | -0.29% | |
NTB | C | -0.29% | |
ULTA | D | -0.28% | |
MEDP | D | -0.28% | |
K | A | -0.28% | |
PYPL | B | -0.28% | |
TREX | F | -0.27% | |
DOCU | C | -0.27% | |
PG | C | -0.26% | |
LECO | F | -0.26% | |
WMS | D | -0.25% | |
GPC | D | -0.25% | |
LMB | B | -0.25% | |
EXPD | B | -0.24% | |
PSTG | F | -0.24% | |
CFG | D | -0.23% | |
A | C | -0.23% | |
CPNG | B | -0.22% | |
TNET | D | -0.22% | |
LOPE | D | -0.22% | |
CASY | D | -0.22% | |
ELF | F | -0.21% | |
GOOGL | D | -0.21% | |
BBW | C | -0.21% | |
SMAR | B | -0.2% | |
VRT | C | -0.2% | |
FIZZ | D | -0.2% | |
WDFC | B | -0.2% | |
PJT | B | -0.19% | |
SNPS | D | -0.19% | |
TK | C | -0.19% | |
AVY | D | -0.18% | |
CRVL | B | -0.18% | |
EXTR | C | -0.18% | |
PLAB | F | -0.18% | |
SAM | F | -0.18% | |
BBSI | B | -0.18% | |
GWW | B | -0.18% | |
EPAC | B | -0.18% | |
JKHY | B | -0.18% | |
PINS | F | -0.17% | |
MA | B | -0.17% | |
NMIH | B | -0.17% | |
OXY | F | -0.17% | |
BXC | D | -0.16% | |
JBSS | D | -0.16% | |
ROL | C | -0.16% | |
PLMR | B | -0.16% | |
YELP | F | -0.16% | |
YOU | B | -0.15% | |
CSWI | B | -0.15% | |
IDT | C | -0.15% | |
IESC | C | -0.15% | |
HCKT | B | -0.14% | |
CUBI | F | -0.14% | |
ATEN | C | -0.14% | |
PEGA | C | -0.14% | |
WHD | C | -0.14% | |
MOH | C | -0.14% | |
HAE | D | -0.13% | |
KO | B | -0.13% | |
TER | D | -0.13% | |
AON | B | -0.13% | |
TXG | D | -0.12% | |
PRMW | A | -0.12% | |
COKE | C | -0.12% | |
HWKN | B | -0.12% | |
SFIX | C | -0.12% | |
SONO | F | -0.12% | |
BELFB | C | -0.12% | |
CEIX | D | -0.12% | |
LANC | D | -0.12% | |
SRCE | C | -0.11% | |
FIX | B | -0.11% | |
CMI | C | -0.11% | |
TRIP | F | -0.11% | |
ASC | D | -0.11% | |
KAI | C | -0.11% | |
EGY | D | -0.11% | |
HSY | C | -0.11% | |
TTC | D | -0.11% | |
SLVM | B | -0.11% | |
PRDO | D | -0.1% | |
WBA | F | -0.1% | |
UVE | B | -0.1% | |
MCRI | B | -0.1% | |
FC | C | -0.1% | |
NVR | B | -0.1% | |
DFIN | B | -0.1% | |
ARLO | F | -0.1% | |
ODFL | C | -0.1% | |
CPF | B | -0.1% | |
STRL | B | -0.1% | |
ENPH | C | -0.09% | |
GGG | C | -0.09% | |
NSSC | F | -0.09% | |
CDRE | C | -0.09% | |
SPOT | B | -0.09% | |
BK | A | -0.09% | |
TNC | D | -0.09% | |
KMB | D | -0.09% | |
ZEUS | F | -0.08% | |
CARG | B | -0.08% | |
DAKT | D | -0.08% | |
ETH | D | -0.08% | |
MBUU | D | -0.08% | |
BRKR | D | -0.08% | |
VITL | D | -0.08% | |
PPG | C | -0.08% | |
ANIP | D | -0.08% | |
CCRN | F | -0.07% | |
MYE | D | -0.07% | |
HOLX | B | -0.07% | |
CRAI | C | -0.07% | |
POWL | C | -0.07% | |
AVAV | D | -0.07% | |
AMAL | B | -0.07% | |
MCO | A | -0.07% | |
MCFT | D | -0.07% | |
CNXN | B | -0.07% | |
EVER | D | -0.07% | |
BMI | B | -0.07% | |
GTLB | D | -0.07% | |
CTS | D | -0.06% | |
OSUR | F | -0.06% | |
WTTR | C | -0.06% | |
RGP | F | -0.06% | |
THRY | D | -0.06% | |
EL | F | -0.06% | |
TNK | D | -0.06% | |
OEC | F | -0.06% | |
CDW | D | -0.06% | |
MBIN | C | -0.05% | |
SBSI | B | -0.05% | |
BLD | D | -0.05% | |
FELE | C | -0.05% | |
LYTS | C | -0.05% | |
ALGN | D | -0.05% | |
SPTN | C | -0.05% | |
AMR | F | -0.05% | |
RMD | C | -0.05% | |
SXC | F | -0.04% | |
YEXT | C | -0.04% | |
EXLS | C | -0.04% | |
CDNA | C | -0.04% | |
DKNG | D | -0.04% | |
SNA | B | -0.04% | |
LSCC | D | -0.04% | |
MOV | F | -0.04% | |
CLW | F | -0.04% | |
INCY | C | -0.03% | |
DUOL | B | -0.03% | |
LKFN | C | -0.03% | |
DHIL | B | -0.03% | |
ROKU | C | -0.03% | |
DXLG | F | -0.03% | |
OII | D | -0.03% | |
BKNG | B | -0.03% | |
PFBC | C | -0.02% | |
PRTS | F | -0.02% | |
KEYS | C | -0.02% | |
KRNY | C | -0.02% | |
CPRX | B | -0.02% | |
TCMD | C | -0.02% | |
ACAD | F | -0.02% | |
RYI | F | -0.02% |
VBR: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords