VBR vs. XLY ETF Comparison
Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$197.19
Average Daily Volume
398,187
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$192.15
Average Daily Volume
3,009,753
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | VBR | XLY |
|---|---|---|
| 30 Days | 2.72% | 4.93% |
| 60 Days | 2.31% | 1.40% |
| 90 Days | 8.34% | 6.48% |
| 12 Months | 22.59% | 12.74% |
VBR Overweight 478 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | 0.68% | |
| FCNCA | D | 0.66% | |
| BLDR | C | 0.6% | |
| CSL | C | 0.58% | |
| BAH | B | 0.54% | |
| EME | A | 0.52% | |
| ATO | A | 0.52% | |
| RS | D | 0.51% | |
| OC | C | 0.47% | |
| RPM | B | 0.46% | |
| NRG | C | 0.46% | |
| IEX | D | 0.46% | |
| WSM | C | 0.46% | |
| TOL | B | 0.44% | |
| BG | F | 0.44% | |
| PNR | A | 0.43% | |
| THC | B | 0.43% | |
| KIM | B | 0.43% | |
| RGA | B | 0.43% | |
| EQH | C | 0.42% | |
| UTHR | C | 0.41% | |
| USFD | A | 0.39% | |
| JBL | D | 0.38% | |
| GLPI | B | 0.38% | |
| RIVN | F | 0.38% | |
| IPG | C | 0.36% | |
| EMN | A | 0.36% | |
| EWBC | D | 0.36% | |
| JNPR | B | 0.36% | |
| RNR | B | 0.36% | |
| ALLY | F | 0.36% | |
| ACM | B | 0.36% | |
| OVV | F | 0.36% | |
| REG | B | 0.36% | |
| CPT | B | 0.35% | |
| JLL | B | 0.35% | |
| FFIV | A | 0.35% | |
| ALLE | A | 0.35% | |
| NVT | D | 0.35% | |
| UHS | B | 0.35% | |
| APA | F | 0.34% | |
| CG | D | 0.34% | |
| ITT | C | 0.34% | |
| BJ | D | 0.34% | |
| BRO | B | 0.33% | |
| TTEK | B | 0.33% | |
| HII | D | 0.32% | |
| SCI | A | 0.32% | |
| HUBB | B | 0.31% | |
| RRX | C | 0.31% | |
| CCK | A | 0.31% | |
| PFGC | B | 0.31% | |
| BXP | A | 0.3% | |
| CHRD | F | 0.3% | |
| CACI | B | 0.3% | |
| TFX | B | 0.3% | |
| ATR | A | 0.29% | |
| LDOS | B | 0.29% | |
| CHRW | C | 0.29% | |
| STLD | F | 0.29% | |
| WTRG | D | 0.29% | |
| SFM | B | 0.29% | |
| TAP | C | 0.28% | |
| MUSA | B | 0.28% | |
| CHK | D | 0.28% | |
| MOS | F | 0.28% | |
| PNW | A | 0.28% | |
| AIZ | C | 0.27% | |
| FHN | C | 0.27% | |
| HSIC | D | 0.27% | |
| FRT | B | 0.27% | |
| GPK | A | 0.27% | |
| UNM | B | 0.27% | |
| AFG | B | 0.27% | |
| APG | D | 0.27% | |
| EHC | B | 0.27% | |
| WCC | D | 0.26% | |
| KBR | D | 0.26% | |
| OHI | B | 0.26% | |
| EGP | B | 0.26% | |
| DCI | D | 0.26% | |
| ARMK | B | 0.26% | |
| DINO | F | 0.25% | |
| WAL | B | 0.25% | |
| AIT | C | 0.25% | |
| MKSI | F | 0.25% | |
| ORI | B | 0.25% | |
| WBS | D | 0.25% | |
| GL | C | 0.25% | |
| SF | B | 0.25% | |
| DKS | D | 0.25% | |
| PRI | B | 0.25% | |
| JEF | B | 0.25% | |
| EVR | B | 0.25% | |
| HRB | C | 0.24% | |
| SOLV | C | 0.24% | |
| INGR | B | 0.24% | |
| NNN | B | 0.24% | |
| FLR | D | 0.24% | |
| X | D | 0.24% | |
| NYT | C | 0.24% | |
| KNX | C | 0.24% | |
| UFPI | C | 0.23% | |
| AYI | B | 0.23% | |
| ALSN | B | 0.23% | |
| OGE | B | 0.23% | |
| FCN | C | 0.23% | |
| CR | C | 0.23% | |
| SNX | D | 0.23% | |
| AXTA | C | 0.23% | |
| SEIC | C | 0.23% | |
| IVZ | C | 0.22% | |
| BPOP | C | 0.22% | |
| STAG | B | 0.22% | |
| ANF | D | 0.22% | |
| SSB | B | 0.22% | |
| CBSH | B | 0.22% | |
| LAD | C | 0.22% | |
| ZION | D | 0.22% | |
| MLI | B | 0.22% | |
| BRX | B | 0.22% | |
| Z | B | 0.22% | |
| DOC | B | 0.22% | |
| NI | A | 0.21% | |
| MSA | D | 0.21% | |
| OSK | D | 0.21% | |
| SWN | D | 0.21% | |
| BERY | B | 0.21% | |
| KEX | C | 0.21% | |
| GME | F | 0.21% | |
| WTFC | C | 0.21% | |
| RRC | D | 0.21% | |
| FR | B | 0.21% | |
| CMA | B | 0.21% | |
| AGNC | A | 0.21% | |
| FYBR | C | 0.21% | |
| FMC | C | 0.21% | |
| CLF | F | 0.21% | |
| NSIT | C | 0.21% | |
| DTM | B | 0.21% | |
| VOYA | A | 0.21% | |
| JXN | B | 0.2% | |
| TMHC | B | 0.2% | |
| BIO | C | 0.2% | |
| CFR | C | 0.2% | |
| ACI | D | 0.2% | |
| LEA | F | 0.2% | |
| ADC | B | 0.2% | |
| AAL | D | 0.2% | |
| CMC | D | 0.2% | |
| CRUS | D | 0.2% | |
| MTH | B | 0.2% | |
| AES | C | 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 | D | 0.19% | |
| SNV | C | 0.19% | |
| BECN | D | 0.19% | |
| RLI | B | 0.19% | |
| ARW | C | 0.19% | |
| DVA | A | 0.19% | |
| JAZZ | D | 0.19% | |
| PB | B | 0.19% | |
| MTG | B | 0.19% | |
| MAT | C | 0.19% | |
| FLS | D | 0.19% | |
| STWD | B | 0.18% | |
| AGCO | D | 0.18% | |
| VVV | D | 0.18% | |
| MUR | F | 0.18% | |
| CADE | C | 0.18% | |
| VMI | D | 0.18% | |
| VNT | D | 0.18% | |
| PARA | F | 0.18% | |
| AN | D | 0.18% | |
| UHAL | B | 0.18% | |
| KD | D | 0.18% | |
| G | B | 0.18% | |
| OMF | D | 0.18% | |
| XRAY | D | 0.17% | |
| MOG.A | B | 0.17% | |
| LNC | D | 0.17% | |
| WTS | C | 0.17% | |
| GAP | F | 0.17% | |
| ACHC | C | 0.17% | |
| QRVO | F | 0.17% | |
| NXST | D | 0.17% | |
| AXS | B | 0.17% | |
| PVH | D | 0.17% | |
| ESAB | C | 0.17% | |
| R | B | 0.17% | |
| ESI | D | 0.17% | |
| ST | F | 0.17% | |
| AMG | C | 0.17% | |
| EPAM | D | 0.17% | |
| AA | D | 0.17% | |
| VFC | C | 0.17% | |
| SJM | C | 0.17% | |
| FAF | A | 0.17% | |
| SON | C | 0.16% | |
| COHR | C | 0.16% | |
| OZK | D | 0.16% | |
| UGI | B | 0.16% | |
| THO | C | 0.16% | |
| NFG | A | 0.16% | |
| ABG | F | 0.16% | |
| SRCL | A | 0.16% | |
| OLN | D | 0.16% | |
| COLB | C | 0.16% | |
| SIGI | C | 0.16% | |
| MDU | B | 0.16% | |
| BC | D | 0.16% | |
| TKR | D | 0.16% | |
| FNB | D | 0.16% | |
| COOP | B | 0.16% | |
| SEE | D | 0.16% | |
| CBT | B | 0.16% | |
| KBH | B | 0.16% | |
| WHR | D | 0.16% | |
| RDN | C | 0.16% | |
| BCC | C | 0.16% | |
| OGN | C | 0.16% | |
| GATX | C | 0.15% | |
| SLM | D | 0.15% | |
| SWX | C | 0.15% | |
| GBCI | C | 0.15% | |
| SUM | D | 0.15% | |
| CTLT | B | 0.15% | |
| HOMB | C | 0.15% | |
| VNO | A | 0.15% | |
| MDGL | F | 0.15% | |
| AL | D | 0.15% | |
| LAMR | A | 0.15% | |
| UBSI | C | 0.15% | |
| BCO | B | 0.14% | |
| FFIN | C | 0.14% | |
| FUL | D | 0.14% | |
| GPI | B | 0.14% | |
| HWC | D | 0.14% | |
| ALK | C | 0.14% | |
| M | D | 0.14% | |
| JHG | B | 0.14% | |
| AM | B | 0.14% | |
| AVT | D | 0.14% | |
| POR | A | 0.14% | |
| ATKR | F | 0.14% | |
| IDA | B | 0.14% | |
| FLO | C | 0.13% | |
| AR | D | 0.13% | |
| MATX | C | 0.13% | |
| KRC | C | 0.13% | |
| WTM | D | 0.13% | |
| PSN | B | 0.13% | |
| SLG | B | 0.13% | |
| ENS | D | 0.13% | |
| PTEN | F | 0.13% | |
| THG | A | 0.13% | |
| PII | D | 0.13% | |
| ZWS | B | 0.13% | |
| KNF | B | 0.13% | |
| RYN | C | 0.13% | |
| ACA | C | 0.13% | |
| HOG | C | 0.13% | |
| PR | D | 0.13% | |
| PIPR | B | 0.13% | |
| NJR | A | 0.13% | |
| ASH | D | 0.13% | |
| HUN | D | 0.12% | |
| OGS | A | 0.12% | |
| ESGR | D | 0.12% | |
| CNXC | D | 0.12% | |
| SANM | D | 0.12% | |
| UMBF | B | 0.12% | |
| ITGR | B | 0.12% | |
| ASO | C | 0.12% | |
| ABCB | B | 0.12% | |
| MSM | D | 0.12% | |
| TPG | B | 0.12% | |
| WU | F | 0.12% | |
| TEX | D | 0.12% | |
| LYFT | D | 0.12% | |
| OTTR | D | 0.12% | |
| BKH | A | 0.12% | |
| TPH | C | 0.12% | |
| PBF | F | 0.12% | |
| SLGN | B | 0.12% | |
| AVNT | B | 0.12% | |
| ASGN | D | 0.12% | |
| SEM | D | 0.12% | |
| CUZ | B | 0.12% | |
| AGO | C | 0.12% | |
| CC | F | 0.11% | |
| DNB | C | 0.11% | |
| HCC | D | 0.11% | |
| AMKR | D | 0.11% | |
| VLY | C | 0.11% | |
| DXC | C | 0.11% | |
| MIDD | D | 0.11% | |
| MAN | D | 0.11% | |
| NSP | F | 0.11% | |
| UCBI | B | 0.11% | |
| AUB | C | 0.11% | |
| ALE | B | 0.11% | |
| RXO | D | 0.11% | |
| HASI | B | 0.11% | |
| PNM | B | 0.11% | |
| SBRA | A | 0.11% | |
| BDC | B | 0.11% | |
| IBOC | C | 0.11% | |
| AAP | F | 0.11% | |
| IAC | C | 0.11% | |
| GMS | C | 0.11% | |
| KFY | B | 0.11% | |
| CNX | B | 0.11% | |
| PRGO | C | 0.11% | |
| GTES | C | 0.11% | |
| AEO | F | 0.11% | |
| CPRI | D | 0.11% | |
| KTB | A | 0.11% | |
| KMPR | D | 0.11% | |
| CBU | C | 0.1% | |
| IOSP | D | 0.1% | |
| BNL | A | 0.1% | |
| HIW | A | 0.1% | |
| ASB | D | 0.1% | |
| AROC | D | 0.1% | |
| NWE | A | 0.1% | |
| SXT | D | 0.1% | |
| GT | F | 0.1% | |
| SMG | C | 0.1% | |
| BGC | B | 0.1% | |
| SR | A | 0.1% | |
| NWL | C | 0.1% | |
| FBP | D | 0.1% | |
| WSFS | D | 0.1% | |
| EPR | B | 0.1% | |
| WD | B | 0.1% | |
| HL | B | 0.1% | |
| SYNA | F | 0.1% | |
| COTY | D | 0.1% | |
| MAC | B | 0.1% | |
| PAG | D | 0.1% | |
| MTZ | B | 0.1% | |
| PLXS | B | 0.1% | |
| CRC | C | 0.1% | |
| ABM | D | 0.1% | |
| FULT | D | 0.1% | |
| PCH | C | 0.1% | |
| PNFP | B | 0.1% | |
| PBH | B | 0.1% | |
| AX | D | 0.1% | |
| SIG | C | 0.1% | |
| NPO | D | 0.1% | |
| CNO | B | 0.1% | |
| SITC | D | 0.09% | |
| AIN | F | 0.09% | |
| UNF | B | 0.09% | |
| APAM | C | 0.09% | |
| NVST | D | 0.09% | |
| ICUI | B | 0.09% | |
| WEN | C | 0.09% | |
| GNW | B | 0.09% | |
| EAT | B | 0.09% | |
| BRC | B | 0.09% | |
| ADTN | F | 0.09% | |
| URBN | D | 0.09% | |
| PK | F | 0.09% | |
| GVA | B | 0.09% | |
| VSH | F | 0.09% | |
| PENN | D | 0.09% | |
| CACC | F | 0.09% | |
| SKYW | C | 0.09% | |
| AVA | B | 0.09% | |
| CATY | C | 0.09% | |
| NUVL | B | 0.09% | |
| AWR | B | 0.09% | |
| AUR | C | 0.09% | |
| TCBI | B | 0.09% | |
| NHI | B | 0.09% | |
| BHF | F | 0.09% | |
| HI | F | 0.09% | |
| TNL | F | 0.09% | |
| ALIT | D | 0.09% | |
| TDC | F | 0.09% | |
| REZI | D | 0.09% | |
| SKT | B | 0.09% | |
| RUSHA | C | 0.09% | |
| ESE | C | 0.09% | |
| MGEE | A | 0.09% | |
| AZTA | D | 0.09% | |
| LUMN | C | 0.09% | |
| FHB | C | 0.09% | |
| AMED | D | 0.09% | |
| GFF | C | 0.09% | |
| APLE | D | 0.09% | |
| EBC | B | 0.09% | |
| SFNC | B | 0.08% | |
| AMN | F | 0.08% | |
| PRK | C | 0.08% | |
| INDB | C | 0.08% | |
| CNK | B | 0.08% | |
| PPBI | D | 0.08% | |
| ENOV | F | 0.08% | |
| POST | C | 0.08% | |
| BTU | D | 0.08% | |
| SM | F | 0.08% | |
| VAC | F | 0.08% | |
| KRYS | D | 0.08% | |
| DEI | A | 0.08% | |
| MGRC | F | 0.08% | |
| TGNA | C | 0.08% | |
| TRN | C | 0.08% | |
| BOH | C | 0.08% | |
| RNG | D | 0.08% | |
| FL | D | 0.08% | |
| HUBG | C | 0.08% | |
| FHI | B | 0.08% | |
| ATGE | D | 0.08% | |
| FIBK | C | 0.08% | |
| ARCB | D | 0.08% | |
| WLK | D | 0.08% | |
| CWK | B | 0.08% | |
| PRIM | C | 0.08% | |
| LXP | B | 0.08% | |
| BKU | C | 0.08% | |
| MPW | B | 0.08% | |
| WAFD | B | 0.08% | |
| MLKN | D | 0.07% | |
| EVTC | D | 0.07% | |
| AKR | B | 0.07% | |
| JWN | C | 0.07% | |
| PSMT | B | 0.07% | |
| AZZ | D | 0.07% | |
| KSS | F | 0.07% | |
| LAUR | C | 0.07% | |
| OUT | B | 0.07% | |
| VSAT | F | 0.07% | |
| PFS | C | 0.07% | |
| VIRT | B | 0.07% | |
| NATL | D | 0.07% | |
| BOKF | B | 0.07% | |
| JOBY | D | 0.07% | |
| CDE | C | 0.07% | |
| STRA | D | 0.07% | |
| SPB | B | 0.07% | |
| WERN | D | 0.07% | |
| FRME | D | 0.07% | |
| SATS | B | 0.07% | |
| MC | B | 0.07% | |
| OSIS | C | 0.07% | |
| MYGN | C | 0.07% | |
| UE | B | 0.07% | |
| ABR | C | 0.07% | |
| GHC | C | 0.07% | |
| BXMT | C | 0.07% | |
| FTRE | F | 0.07% | |
| HNI | C | 0.07% | |
| LSXMK | D | 0.07% | |
| FFBC | C | 0.07% | |
| MTRN | F | 0.07% | |
| PFSI | B | 0.07% | |
| PRGS | B | 0.07% | |
| MTX | F | 0.07% | |
| CVBF | C | 0.07% | |
| DY | C | 0.07% | |
| ARCH | D | 0.07% | |
| PINC | C | 0.06% | |
| IPGP | F | 0.06% | |
| IOVA | D | 0.06% | |
| CWEN | A | 0.06% | |
| ZD | D | 0.06% | |
| ENR | D | 0.06% | |
| SXI | D | 0.06% |
VBR Underweight 43 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.76% | |
| TSLA | C | -16.69% | |
| HD | B | -9.68% | |
| MCD | B | -4.85% | |
| LOW | B | -3.78% | |
| TJX | B | -3.56% | |
| BKNG | B | -3.47% | |
| SBUX | C | -2.97% | |
| NKE | D | -2.54% | |
| CMG | C | -2.05% | |
| ORLY | B | -1.75% | |
| DHI | B | -1.47% | |
| MAR | D | -1.46% | |
| AZO | C | -1.44% | |
| HLT | B | -1.41% | |
| ABNB | D | -1.37% | |
| GM | C | -1.36% | |
| ROST | C | -1.35% | |
| LEN | B | -1.17% | |
| F | D | -1.09% | |
| RCL | B | -1.03% | |
| YUM | B | -1.01% | |
| EBAY | A | -0.82% | |
| TSCO | B | -0.8% | |
| LULU | D | -0.78% | |
| NVR | B | -0.76% | |
| GRMN | D | -0.75% | |
| PHM | B | -0.74% | |
| DECK | C | -0.62% | |
| DRI | C | -0.5% | |
| BBY | B | -0.5% | |
| GPC | D | -0.5% | |
| APTV | F | -0.48% | |
| ULTA | D | -0.48% | |
| CCL | C | -0.45% | |
| EXPE | C | -0.44% | |
| DPZ | D | -0.38% | |
| LVS | D | -0.38% | |
| POOL | C | -0.35% | |
| MGM | D | -0.24% | |
| CZR | D | -0.21% | |
| WYNN | D | -0.19% | |
| ETSY | F | -0.16% |
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
REIT - Diversified
REIT - Retail
Specialty Chemicals
Engineering & Construction
Information Technology Services
Building Materials
Electronic Components
Medical Care
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Specialty Retail
Utilities - Regulated Gas
Apparel Manufacturing
Insurance - Diversified
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
Compare ETFs
