VBR vs. XJH ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$213.68

Average Daily Volume

430,349

Number of Holdings ^*

794

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	VBR	XJH
30 Days	5.18%	4.58%
60 Days	6.13%	5.23%
90 Days	7.24%	5.65%
12 Months	32.19%	28.94%

220 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in XJH	Overlap
AA	A	0.3%	0.4%	0.3%
ACHC	F	0.11%	0.14%	0.11%
ACM	B	0.42%	0.54%	0.42%
ADC	A	0.22%	0.29%	0.22%
AFG	A	0.28%	0.39%	0.28%
AGCO	D	0.19%	0.22%	0.19%
AIT	B	0.26%	0.39%	0.26%
ALLY	C	0.28%	0.37%	0.28%
AM	A	0.14%	0.19%	0.14%
AMED	F	0.09%	0.11%	0.09%
AMG	B	0.16%	0.21%	0.16%
AMKR	D	0.08%	0.11%	0.08%
AN	C	0.15%	0.17%	0.15%
ANF	F	0.2%	0.28%	0.2%
ARMK	B	0.29%	0.39%	0.29%
ARW	D	0.18%	0.23%	0.18%
ASB	B	0.1%	0.15%	0.1%
ASGN	F	0.11%	0.16%	0.11%
ASH	F	0.11%	0.14%	0.11%
ATR	B	0.33%	0.44%	0.33%
AVNT	B	0.12%	0.18%	0.12%
AVT	C	0.14%	0.18%	0.14%
AXTA	B	0.24%	0.34%	0.24%
AYI	B	0.27%	0.38%	0.27%
AZTA	D	0.06%	0.08%	0.06%
BC	C	0.15%	0.2%	0.15%
BCO	F	0.13%	0.16%	0.13%
BDC	C	0.14%	0.19%	0.14%
BERY	C	0.22%	0.29%	0.22%
BHF	C	0.08%	0.12%	0.08%
BJ	A	0.33%	0.44%	0.33%
BLKB	B	0.06%	0.13%	0.06%
BRX	A	0.24%	0.33%	0.24%
BYD	B	0.07%	0.19%	0.07%
CADE	B	0.18%	0.21%	0.18%
CAR	C	0.04%	0.07%	0.04%
CBSH	B	0.21%	0.32%	0.21%
CBT	D	0.17%	0.23%	0.17%
CCK	D	0.33%	0.4%	0.33%
CDP	C	0.11%	0.13%	0.11%
CFR	B	0.21%	0.34%	0.21%
CLF	F	0.18%	0.21%	0.18%
CMC	B	0.18%	0.26%	0.18%
CNO	B	0.1%	0.15%	0.1%
CNXC	F	0.07%	0.07%	0.07%
COHR	B	0.21%	0.58%	0.21%
COLB	B	0.17%	0.25%	0.17%
COLM	C	0.04%	0.11%	0.04%
COTY	F	0.08%	0.11%	0.08%
CPRI	F	0.06%	0.09%	0.06%
CR	A	0.22%	0.32%	0.22%
CRI	F	0.05%	0.07%	0.05%
CRUS	D	0.17%	0.21%	0.17%
CSL	C	0.57%	0.78%	0.57%
CUZ	B	0.14%	0.18%	0.14%
CXT	C	0.08%	0.1%	0.08%
DCI	B	0.26%	0.35%	0.26%
DINO	D	0.18%	0.26%	0.18%
DTM	A	0.26%	0.36%	0.26%
EGP	D	0.24%	0.31%	0.24%
EHC	B	0.29%	0.39%	0.29%
EME	A	0.61%	0.88%	0.61%
ENOV	C	0.07%	0.1%	0.07%
ENS	F	0.11%	0.15%	0.11%
EPR	C	0.1%	0.13%	0.1%
EQH	C	0.42%	0.45%	0.42%
ESAB	C	0.21%	0.27%	0.21%
ESNT	F	0.18%	0.22%	0.18%
EVR	B	0.28%	0.4%	0.28%
EWBC	A	0.39%	0.54%	0.39%
FAF	A	0.18%	0.25%	0.18%
FBIN	D	0.3%	0.35%	0.3%
FCN	F	0.2%	0.26%	0.2%
FFIN	B	0.13%	0.2%	0.13%
FHI	B	0.09%	0.13%	0.09%
FHN	A	0.27%	0.41%	0.27%
FLO	D	0.12%	0.16%	0.12%
FLS	B	0.2%	0.29%	0.2%
FNB	A	0.15%	0.22%	0.15%
FR	D	0.2%	0.26%	0.2%
FYBR	C	0.26%	0.29%	0.26%
G	B	0.2%	0.28%	0.2%
GAP	C	0.15%	0.19%	0.15%
GATX	A	0.14%	0.2%	0.14%
GBCI	B	0.17%	0.24%	0.17%
GEF	A	0.04%	0.07%	0.04%
GEF	A	0.0%	0.07%	0.0%
GHC	B	0.08%	0.12%	0.08%
GLPI	C	0.38%	0.5%	0.38%
GME	C	0.25%	0.4%	0.25%
GPK	C	0.25%	0.32%	0.25%
GT	C	0.07%	0.1%	0.07%
HOG	D	0.11%	0.15%	0.11%
HOMB	A	0.14%	0.22%	0.14%
HRB	D	0.24%	0.31%	0.24%
HWC	B	0.13%	0.19%	0.13%
IBOC	B	0.1%	0.15%	0.1%
INGR	C	0.25%	0.37%	0.25%
IPGP	D	0.06%	0.08%	0.06%
ITT	A	0.33%	0.47%	0.33%
JAZZ	B	0.19%	0.29%	0.19%
JEF	A	0.27%	0.45%	0.27%
JHG	B	0.15%	0.22%	0.15%
JLL	D	0.38%	0.47%	0.38%
JWN	D	0.09%	0.08%	0.08%
KBH	D	0.15%	0.21%	0.15%
KD	B	0.15%	0.25%	0.15%
KEX	B	0.19%	0.28%	0.19%
KMPR	A	0.11%	0.16%	0.11%
KNF	B	0.16%	0.2%	0.16%
KNX	C	0.23%	0.34%	0.23%
KRC	B	0.14%	0.16%	0.14%
LAD	A	0.26%	0.38%	0.26%
LAMR	C	0.17%	0.42%	0.17%
LEA	F	0.16%	0.2%	0.16%
LPX	B	0.18%	0.27%	0.18%
M	F	0.12%	0.16%	0.12%
MAN	F	0.09%	0.11%	0.09%
MIDD	C	0.2%	0.28%	0.2%
MKSI	C	0.2%	0.29%	0.2%
MSA	F	0.18%	0.26%	0.18%
MSM	C	0.1%	0.15%	0.1%
MTG	C	0.19%	0.24%	0.19%
MTZ	B	0.11%	0.32%	0.11%
MUSA	B	0.26%	0.37%	0.26%
NJR	A	0.13%	0.18%	0.13%
NNN	C	0.23%	0.29%	0.23%
NSP	F	0.08%	0.1%	0.08%
NVST	B	0.11%	0.13%	0.11%
NVT	B	0.36%	0.46%	0.36%
NXST	C	0.16%	0.19%	0.16%
NYT	D	0.25%	0.33%	0.25%
OC	A	0.45%	0.64%	0.45%
OGS	A	0.12%	0.16%	0.12%
OHI	C	0.32%	0.39%	0.32%
ONB	C	0.18%	0.26%	0.18%
ORI	A	0.24%	0.33%	0.24%
OSK	C	0.19%	0.27%	0.19%
OZK	B	0.14%	0.19%	0.14%
PAG	B	0.09%	0.12%	0.09%
PB	B	0.19%	0.3%	0.19%
PBF	D	0.08%	0.12%	0.08%
PCH	F	0.1%	0.11%	0.1%
PII	F	0.11%	0.13%	0.11%
PK	C	0.08%	0.12%	0.08%
PNFP	B	0.11%	0.36%	0.11%
POST	C	0.07%	0.19%	0.07%
PPC	C	0.05%	0.08%	0.05%
PRI	B	0.27%	0.38%	0.27%
PVH	C	0.16%	0.22%	0.16%
R	B	0.18%	0.27%	0.18%
RGA	A	0.41%	0.57%	0.41%
RLI	A	0.2%	0.28%	0.2%
RNR	C	0.4%	0.51%	0.4%
RPM	A	0.48%	0.66%	0.48%
RRX	B	0.32%	0.43%	0.32%
RS	B	0.46%	0.64%	0.46%
RYN	D	0.14%	0.15%	0.14%
SBRA	C	0.13%	0.16%	0.13%
SCI	B	0.33%	0.46%	0.33%
SEIC	B	0.26%	0.3%	0.26%
SF	B	0.29%	0.45%	0.29%
SFM	A	0.38%	0.54%	0.38%
SIGI	C	0.16%	0.23%	0.16%
SLGN	A	0.12%	0.17%	0.12%
SLM	A	0.14%	0.2%	0.14%
SMG	C	0.11%	0.12%	0.11%
SNV	C	0.2%	0.3%	0.2%
SNX	D	0.22%	0.33%	0.22%
SON	F	0.15%	0.19%	0.15%
SR	A	0.1%	0.14%	0.1%
SSB	B	0.22%	0.31%	0.22%
ST	F	0.15%	0.19%	0.15%
STAG	D	0.2%	0.25%	0.2%
STWD	C	0.18%	0.23%	0.18%
SWX	B	0.13%	0.17%	0.13%
SYNA	C	0.08%	0.11%	0.08%
TCBI	C	0.1%	0.16%	0.1%
TDC	D	0.09%	0.11%	0.09%
TEX	F	0.1%	0.13%	0.1%
THC	D	0.43%	0.59%	0.43%
THG	A	0.14%	0.22%	0.14%
THO	B	0.15%	0.22%	0.15%
TKR	D	0.15%	0.18%	0.15%
TMHC	C	0.2%	0.28%	0.2%
TNL	A	0.09%	0.14%	0.09%
TOL	B	0.44%	0.6%	0.44%
TTEK	F	0.38%	0.41%	0.38%
UA	C	0.03%	0.05%	0.03%
UAA	C	0.05%	0.07%	0.05%
UBSI	B	0.15%	0.22%	0.15%
UFPI	C	0.21%	0.3%	0.21%
UGI	C	0.15%	0.19%	0.15%
UMBF	B	0.13%	0.21%	0.13%
UNM	A	0.28%	0.45%	0.28%
USFD	A	0.44%	0.61%	0.44%
UTHR	C	0.49%	0.65%	0.49%
VAC	C	0.07%	0.11%	0.07%
VC	F	0.04%	0.1%	0.04%
VLY	B	0.12%	0.18%	0.12%
VMI	B	0.18%	0.26%	0.18%
VNO	C	0.22%	0.26%	0.22%
VNT	C	0.17%	0.23%	0.17%
VOYA	B	0.23%	0.3%	0.23%
VSH	F	0.06%	0.07%	0.06%
VVV	D	0.15%	0.21%	0.15%
WBS	A	0.26%	0.39%	0.26%
WCC	B	0.28%	0.35%	0.28%
WEN	D	0.1%	0.12%	0.1%
WHR	B	0.17%	0.24%	0.17%
WLK	D	0.07%	0.16%	0.07%
WSM	C	0.39%	0.63%	0.39%
WTFC	A	0.23%	0.33%	0.23%
WTRG	B	0.28%	0.36%	0.28%
WTS	B	0.15%	0.22%	0.15%
WU	F	0.11%	0.1%	0.1%
X	B	0.23%	0.31%	0.23%
XPO	B	0.21%	0.65%	0.21%
XRAY	F	0.14%	0.14%	0.14%
ZION	B	0.22%	0.33%	0.22%

VBR Overweight 574 Positions Relative to XJH

Symbol	Grade	Weight
SW	A	0.78%
BAH	F	0.69%
FCNCA	A	0.61%
BLDR	D	0.58%
ATO	A	0.58%
NRG	B	0.55%
PNR	A	0.48%
KIM	A	0.47%
IEX	C	0.47%
FFIV	B	0.4%
JBL	C	0.39%
REG	A	0.38%
PFGC	B	0.37%
JNPR	D	0.37%
ALLE	C	0.36%
EMN	C	0.36%
CACI	D	0.36%
LDOS	C	0.36%
CPT	B	0.36%
BG	D	0.35%
SJM	D	0.34%
CHRW	B	0.34%
UHS	D	0.34%
CG	B	0.34%
AES	F	0.34%
KMX	B	0.33%
BXP	C	0.33%
HUBB	B	0.33%
TPR	B	0.32%
IPG	D	0.32%
EPAM	B	0.3%
OVV	B	0.3%
AIZ	A	0.29%
PNW	A	0.29%
SOLV	D	0.29%
TAP	C	0.28%
TFX	F	0.28%
GL	C	0.28%
STLD	B	0.28%
LKQ	F	0.28%
Z	A	0.27%
FRT	B	0.27%
MLI	B	0.27%
ALSN	B	0.27%
APA	D	0.26%
AAL	B	0.26%
HSIC	C	0.26%
KBR	F	0.26%
FLR	B	0.26%
APG	B	0.25%
CMA	B	0.25%
MOS	F	0.25%
HAS	D	0.25%
WAL	B	0.25%
VFC	C	0.24%
FMC	D	0.24%
CHRD	D	0.23%
DKS	D	0.23%
DOC	C	0.23%
NI	A	0.23%
OGE	A	0.23%
SAIC	F	0.22%
IVZ	B	0.22%
JXN	C	0.22%
RL	C	0.22%
BWA	D	0.22%
MHK	D	0.21%
HII	F	0.21%
AGNC	C	0.21%
RHI	C	0.2%
QRVO	F	0.2%
RRC	B	0.2%
MAT	D	0.2%
BIO	C	0.2%
BPOP	C	0.19%
LUMN	C	0.19%
MTH	D	0.19%
EVRG	A	0.19%
UHAL	D	0.19%
ALK	B	0.18%
BBWI	C	0.18%
ELAN	D	0.18%
BECN	B	0.17%
NSIT	F	0.17%
SRCL	B	0.17%
ACI	C	0.17%
PARA	C	0.17%
SUM	B	0.17%
SIRI	C	0.17%
DVA	C	0.17%
ESI	B	0.17%
LNC	C	0.17%
AXS	A	0.17%
OMF	A	0.17%
COOP	B	0.16%
MOG.A	B	0.16%
IDA	A	0.16%
NFG	A	0.16%
TPG	A	0.16%
ALB	B	0.16%
NCLH	B	0.16%
MDU	D	0.16%
PSN	D	0.15%
BCC	B	0.15%
MATX	C	0.15%
RDN	D	0.15%
GPI	B	0.14%
KTB	B	0.14%
PIPR	A	0.14%
MDGL	B	0.14%
OLN	F	0.14%
OGN	F	0.14%
AUR	C	0.14%
POR	C	0.14%
CNX	A	0.14%
SLG	B	0.14%
ZWS	B	0.14%
RIVN	F	0.13%
PR	B	0.13%
WTM	A	0.13%
EAT	A	0.13%
LYFT	C	0.13%
AL	B	0.13%
MUR	D	0.13%
ABG	C	0.13%
GTES	A	0.13%
ACA	A	0.13%
DNB	B	0.12%
ICUI	D	0.12%
FUL	F	0.12%
MAC	B	0.12%
ABCB	B	0.12%
EDR	A	0.12%
HASI	D	0.12%
BKH	A	0.12%
ITGR	B	0.12%
AGO	B	0.12%
CRC	A	0.12%
MGM	D	0.12%
SEE	C	0.12%
TPH	D	0.11%
HUN	F	0.11%
SKYW	C	0.11%
SKT	A	0.11%
SANM	B	0.11%
PBH	A	0.11%
AX	B	0.11%
ASO	F	0.11%
GVA	A	0.11%
ESGR	B	0.11%
KFY	B	0.11%
ALE	A	0.11%
NUVL	C	0.11%
AR	B	0.11%
HL	D	0.11%
SIG	B	0.11%
PLXS	B	0.11%
PNM	B	0.11%
BEN	C	0.1%
WBA	F	0.1%
MGEE	B	0.1%
NWE	B	0.1%
OTTR	C	0.1%
FULT	A	0.1%
HCC	B	0.1%
BNL	D	0.1%
ABM	B	0.1%
SEM	B	0.1%
BGC	C	0.1%
NHI	D	0.1%
UCB	A	0.1%
AUB	B	0.1%
AEO	F	0.1%
IAC	F	0.1%
NWL	C	0.1%
PRGO	C	0.1%
WD	D	0.1%
GMS	B	0.1%
RUSHA	C	0.1%
HIW	C	0.1%
DXC	B	0.1%
GNW	A	0.09%
WSFS	B	0.09%
AVA	A	0.09%
BRC	D	0.09%
DEI	B	0.09%
SATS	D	0.09%
MIR	A	0.09%
PENN	C	0.09%
PTEN	C	0.09%
NPO	A	0.09%
ADTN	A	0.09%
ATKR	D	0.09%
APAM	B	0.09%
AWR	B	0.09%
CWK	C	0.09%
BTU	B	0.09%
CATY	B	0.09%
FBP	C	0.09%
FHB	B	0.09%
EBC	B	0.09%
PRIM	A	0.09%
SXT	C	0.09%
APLE	B	0.09%
COMP	B	0.09%
CBU	B	0.09%
AROC	A	0.09%
ESE	B	0.09%
FIBK	B	0.08%
AKR	B	0.08%
CVBF	A	0.08%
LXP	D	0.08%
ABR	C	0.08%
BKU	A	0.08%
TDS	B	0.08%
IOSP	C	0.08%
UE	B	0.08%
UNF	B	0.08%
CC	C	0.08%
TGNA	B	0.08%
DBRG	F	0.08%
REZI	A	0.08%
PRGS	A	0.08%
WAFD	B	0.08%
SFNC	C	0.08%
MPW	F	0.08%
ALIT	C	0.08%
GFF	A	0.08%
MGRC	B	0.08%
RNG	C	0.08%
TRN	B	0.08%
IOVA	F	0.08%
BOH	B	0.08%
ATGE	B	0.08%
OMCL	C	0.07%
ENR	B	0.07%
CDE	C	0.07%
PFS	B	0.07%
PECO	A	0.07%
FFBC	B	0.07%
HBI	B	0.07%
CWEN	C	0.07%
RNA	C	0.07%
VSCO	C	0.07%
BOKF	B	0.07%
SPB	C	0.07%
SM	B	0.07%
DY	D	0.07%
MTX	B	0.07%
HAYW	B	0.07%
PPBI	C	0.07%
ARCB	C	0.07%
BFH	C	0.07%
BXMT	C	0.07%
OUT	A	0.07%
PRK	B	0.07%
URBN	C	0.07%
ARCH	B	0.07%
INDB	B	0.07%
HUBG	A	0.07%
PFSI	C	0.07%
VIRT	A	0.07%
NMRK	C	0.06%
NATL	B	0.06%
CGON	F	0.06%
TRMK	C	0.06%
LRN	A	0.06%
IMVT	F	0.06%
RXO	D	0.06%
PHIN	A	0.06%
HI	C	0.06%
KSS	F	0.06%
KMT	B	0.06%
BANF	B	0.06%
MHO	D	0.06%
NBTB	B	0.06%
AIR	B	0.06%
WLY	B	0.06%
GEO	B	0.06%
EQC	B	0.06%
PINC	B	0.06%
SMMT	D	0.06%
STRA	C	0.06%
PSMT	D	0.06%
SFBS	C	0.06%
ZG	A	0.06%
VIAV	C	0.06%
SHO	D	0.06%
IBTX	B	0.06%
HURN	C	0.06%
FRME	B	0.06%
RNST	B	0.06%
ZD	B	0.06%
EVTC	B	0.06%
LAUR	A	0.06%
MTRN	C	0.06%
CAKE	C	0.06%
AIN	C	0.06%
INFA	D	0.06%
IVT	A	0.06%
AAP	D	0.06%
TOWN	B	0.06%
B	A	0.06%
OSIS	A	0.06%
AZZ	A	0.06%
WERN	C	0.06%
TTMI	C	0.06%
JOBY	B	0.06%
SXI	B	0.06%
FL	F	0.06%
BANR	B	0.06%
HNI	B	0.06%
SCL	C	0.05%
SHOO	F	0.05%
MLKN	F	0.05%
LZB	B	0.05%
DDS	B	0.05%
FCF	B	0.05%
HEES	C	0.05%
CHCO	B	0.05%
CNK	C	0.05%
APOG	C	0.05%
LTC	B	0.05%
PDCO	F	0.05%
DRH	B	0.05%
HE	C	0.05%
NWBI	B	0.05%
THS	D	0.05%
NBHC	C	0.05%
GOLF	B	0.05%
PZZA	F	0.05%
KAR	B	0.05%
EPC	F	0.05%
OI	C	0.05%
STEP	C	0.05%
GBX	A	0.05%
PRG	C	0.05%
VSTS	C	0.05%
WSBC	B	0.05%
SUPN	C	0.05%
GNL	F	0.05%
CRGY	B	0.05%
LGND	C	0.05%
VYX	B	0.05%
MCY	A	0.05%
OFG	B	0.05%
ROIC	A	0.05%
EIG	B	0.04%
PBI	B	0.04%
ARI	C	0.04%
AAT	B	0.04%
FDP	B	0.04%
DYN	F	0.04%
PDM	D	0.04%
SPNT	B	0.04%
IART	C	0.04%
WS	C	0.04%
DNOW	B	0.04%
GO	C	0.04%
VRE	B	0.04%
BKE	B	0.04%
NNI	D	0.04%
LADR	B	0.04%
RRR	F	0.04%
WABC	B	0.04%
CSGS	B	0.04%
REVG	C	0.04%
VRNT	C	0.04%
SBH	C	0.04%
LCII	C	0.04%
ALEX	B	0.04%
NX	C	0.04%
STBA	B	0.04%
ESRT	C	0.04%
HTH	C	0.04%
CODI	B	0.04%
BLMN	F	0.04%
WT	A	0.04%
REYN	D	0.04%
HOPE	C	0.04%
NTCT	C	0.04%
VCTR	B	0.04%
TROX	D	0.04%
UPBD	B	0.04%
AMN	F	0.04%
CXW	C	0.04%
SMR	B	0.04%
HELE	C	0.04%
KN	B	0.04%
VRTS	B	0.04%
WKC	C	0.04%
ANDE	D	0.04%
JBGS	F	0.04%
NWN	A	0.04%
ELME	D	0.04%
BHE	C	0.04%
HP	C	0.04%
CENTA	C	0.04%
LC	A	0.04%
FTRE	D	0.04%
HMN	B	0.04%
NGVT	B	0.04%
NHC	C	0.04%
LEG	F	0.04%
GTY	A	0.04%
HLIO	B	0.04%
NPAB	F	0.04%
CABO	B	0.04%
AVNS	F	0.03%
MMI	C	0.03%
THR	B	0.03%
FA	C	0.03%
XRX	F	0.03%
LGF.A	C	0.03%
SCSC	C	0.03%
CWEN	C	0.03%
BV	C	0.03%
OMI	F	0.03%
JACK	C	0.03%
MYGN	F	0.03%
BRKL	B	0.03%
DK	C	0.03%
DNUT	F	0.03%
RWT	D	0.03%
USM	B	0.03%
ODP	F	0.03%
MRC	B	0.03%
DAN	D	0.03%
CARS	C	0.03%
WMK	C	0.03%
SCS	C	0.03%
KWR	C	0.03%
INSW	F	0.03%
ECPG	C	0.03%
TRS	B	0.03%
INVA	D	0.03%
SNDR	B	0.03%
CBRL	C	0.03%
MD	C	0.03%
ACT	C	0.03%
KFRC	D	0.03%
FBRT	D	0.03%
CSR	B	0.03%
ATSG	B	0.03%
OXM	F	0.03%
HTLF	B	0.03%
VSAT	F	0.03%
NAVI	F	0.03%
SAFT	B	0.03%
RBRK	A	0.03%
CNNE	B	0.03%
MSGE	F	0.03%
KALU	C	0.03%
AIV	C	0.03%
JELD	F	0.03%
UNFI	A	0.03%
WOR	F	0.03%
VSTO	A	0.03%
GIII	D	0.03%
WWW	A	0.03%
BHLB	B	0.03%
PMT	C	0.03%
BKD	F	0.03%
UNIT	B	0.03%
AMRX	C	0.03%
UVV	B	0.03%
CMPR	D	0.02%
SVC	F	0.02%
ATUS	B	0.02%
DAWN	D	0.02%
CVI	F	0.02%
FOR	F	0.02%
NAPA	A	0.02%
CWH	B	0.02%
BASE	B	0.02%
HPP	F	0.02%
PUMP	C	0.02%
KELYA	F	0.02%
HY	D	0.02%
AXL	C	0.02%
BGS	F	0.02%
UHAL	D	0.02%
RGR	F	0.02%
KOP	C	0.02%
SWI	C	0.02%
MODG	F	0.02%
SEB	F	0.02%
BMBL	C	0.02%
MATW	C	0.02%
KREF	C	0.02%
PRLB	B	0.02%
ECVT	C	0.02%
AMWD	C	0.02%
ETWO	F	0.02%
XHR	B	0.02%
HLF	C	0.02%
ASTE	C	0.02%
CFFN	C	0.02%
PCRX	C	0.02%
WNC	C	0.02%
CMTG	F	0.02%
TMP	B	0.02%
SAH	C	0.02%
PRAA	D	0.02%
FG	A	0.02%
PRA	C	0.02%
MNRO	D	0.02%
HAIN	D	0.02%
BRSP	C	0.02%
MATV	D	0.02%
HCSG	C	0.02%
LEVI	F	0.02%
EMBC	C	0.02%
EYE	C	0.02%
DLX	B	0.02%
BDN	C	0.02%
JBLU	F	0.02%
OLPX	D	0.01%
OPK	C	0.01%
TWKS	B	0.01%
DIN	C	0.01%
CENT	C	0.01%
ALX	D	0.01%
CMP	C	0.01%
AMBC	C	0.01%
KRO	C	0.01%
TGI	B	0.01%
VREX	B	0.01%
SWBI	C	0.01%
CNDT	C	0.01%
ZIP	D	0.01%
TRTX	C	0.01%
SRCL	B	0.01%
HTZ	C	0.01%
CRCT	F	0.01%
WOOF	D	0.01%
NVRI	D	0.01%
INN	D	0.01%
RUSHB	C	0.01%
WRLD	C	0.01%
VMEO	B	0.01%
RMR	F	0.01%
EGBN	B	0.01%
GRC	A	0.01%
EE	A	0.01%
NABL	F	0.01%
SSTK	F	0.01%
PTVE	B	0.01%
BJRI	C	0.01%
FWRD	D	0.01%
USNA	C	0.01%
CCO	C	0.01%
CLB	B	0.01%
CLBK	C	0.01%
HTLD	C	0.01%
ARRY	F	0.01%
BFS	C	0.01%
SCHL	F	0.01%
DJT	C	0.01%
TILE	B	0.01%
GCMG	B	0.01%
MXL	C	0.01%
LGF.A	C	0.01%
CAL	F	0.01%
GES	F	0.01%
SCWX	C	0.0%
AC	B	0.0%
AMCX	C	0.0%
ACDC	B	0.0%
TASK	C	0.0%
LESL	D	0.0%
LDI	C	0.0%
NUS	D	0.0%
BRCC	F	0.0%

VBR Underweight 134 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
MANH	D	-0.65%
BURL	B	-0.64%
DT	D	-0.61%
FIX	A	-0.59%
FNF	B	-0.59%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	C	-0.52%
TXRH	B	-0.5%
ELS	C	-0.5%
CLH	C	-0.48%
NBIX	C	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
AMH	C	-0.45%
WPC	C	-0.45%
LECO	C	-0.44%
CUBE	C	-0.41%
BLD	D	-0.41%
FND	D	-0.41%
KNSL	B	-0.4%
EXP	B	-0.39%
WWD	C	-0.39%
CHDN	B	-0.39%
SRPT	F	-0.39%
EXEL	B	-0.38%
CIEN	C	-0.38%
WING	D	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
TPX	B	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
RGLD	C	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AAON	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
CHE	D	-0.32%
TTC	C	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
HQY	A	-0.31%
WH	B	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
MASI	B	-0.27%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
RYAN	A	-0.27%
HALO	F	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
DAR	C	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
LSTR	D	-0.25%
MTN	C	-0.25%
HR	B	-0.24%
NOV	C	-0.24%
CYTK	F	-0.24%
BRKR	D	-0.23%
NOVT	D	-0.23%
WFRD	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
RMBS	B	-0.22%
LITE	B	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
CROX	D	-0.22%
QLYS	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
APPF	B	-0.2%
HXL	F	-0.19%
EXPO	D	-0.19%
ROIV	C	-0.19%
HAE	C	-0.18%
IRT	A	-0.18%
WMG	D	-0.18%
LOPE	C	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
EEFT	B	-0.17%
DLB	B	-0.17%
NEU	D	-0.16%
CELH	F	-0.16%
ORA	B	-0.16%
OPCH	D	-0.14%
VAL	F	-0.13%
SLAB	F	-0.13%
IRDM	D	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
ALGM	D	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
LIVN	F	-0.11%
SAM	C	-0.11%
NEOG	F	-0.11%
NSA	C	-0.11%
ARWR	D	-0.1%
HGV	C	-0.1%
RCM	A	-0.08%
MAGN	D	-0.01%