GSSC vs. VFMO ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Vanguard U.S. Momentum Factor ETF (VFMO)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$68.42

Average Daily Volume

16,844

Number of Holdings *

1240

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 recent performance 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

$161.42

Average Daily Volume

25,159

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period GSSC VFMO
30 Days 0.49% 0.84%
60 Days -1.02% 2.13%
90 Days 4.09% 5.99%
12 Months 27.84% 46.03%
322 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in VFMO Overlap
ABSI D 0.06% 0.02% 0.02%
ABUS D 0.04% 0.12% 0.04%
ACIC A 0.03% 0.1% 0.03%
ACIW C 0.22% 0.03% 0.03%
ACLX B 0.12% 0.1% 0.1%
ACT D 0.08% 0.05% 0.05%
ACVA F 0.04% 0.06% 0.04%
ADMA B 0.16% 0.26% 0.16%
ADUS D 0.12% 0.06% 0.06%
AGIO B 0.02% 0.07% 0.02%
AGM D 0.19% 0.05% 0.05%
AGX A 0.1% 0.11% 0.1%
AGYS D 0.09% 0.07% 0.07%
AIOT C 0.03% 0.02% 0.02%
AIT A 0.38% 0.13% 0.13%
ALKT B 0.07% 0.08% 0.07%
AMAL B 0.09% 0.1% 0.09%
AMRX B 0.19% 0.15% 0.15%
AMSC A 0.06% 0.12% 0.06%
ANAB F 0.02% 0.13% 0.02%
ANET B 0.02% 0.06% 0.02%
ANET B 0.02% 1.27% 0.02%
ANF F 0.35% 0.27% 0.27%
ANIP F 0.11% 0.02% 0.02%
ANNX B 0.03% 0.11% 0.03%
AORT A 0.05% 0.08% 0.05%
AOSL D 0.03% 0.07% 0.03%
APEI B 0.04% 0.0% 0.0%
APLT A 0.05% 0.16% 0.05%
AQST A 0.05% 0.1% 0.05%
ARLO F 0.12% 0.05% 0.05%
AROC D 0.11% 0.28% 0.11%
ASC F 0.06% 0.02% 0.02%
ASPN F 0.05% 0.22% 0.05%
ATGE A 0.14% 0.14% 0.14%
AVAV B 0.12% 0.17% 0.12%
AX B 0.21% 0.04% 0.04%
AZZ D 0.11% 0.2% 0.11%
BAND A 0.03% 0.05% 0.03%
BELFB C 0.08% 0.09% 0.08%
BFH C 0.14% 0.11% 0.11%
BGC A 0.09% 0.12% 0.09%
BHE A 0.11% 0.02% 0.02%
BKD D 0.04% 0.2% 0.04%
BKU C 0.11% 0.1% 0.1%
BLBD F 0.14% 0.18% 0.14%
BLND C 0.09% 0.03% 0.03%
BLX B 0.08% 0.08% 0.08%
BPMC C 0.1% 0.19% 0.1%
BV A 0.07% 0.12% 0.07%
CAL F 0.13% 0.04% 0.04%
CALM B 0.19% 0.09% 0.09%
CASH A 0.16% 0.15% 0.15%
CBZ B 0.11% 0.09% 0.09%
CDE C 0.08% 0.2% 0.08%
CDNA D 0.18% 0.12% 0.12%
CDRE D 0.04% 0.13% 0.04%
CECO F 0.05% 0.08% 0.05%
CENT D 0.04% 0.04% 0.04%
CENX B 0.05% 0.08% 0.05%
CHCO A 0.12% 0.07% 0.07%
CLSK C 0.08% 0.04% 0.04%
CMPR F 0.16% 0.08% 0.08%
CMRE C 0.06% 0.03% 0.03%
CNK A 0.07% 0.11% 0.07%
CNO A 0.22% 0.09% 0.09%
CNX B 0.17% 0.04% 0.04%
COLL F 0.21% 0.12% 0.12%
COMP B 0.15% 0.14% 0.14%
COOP D 0.28% 0.17% 0.17%
CPF C 0.08% 0.11% 0.08%
CRAI B 0.11% 0.09% 0.09%
CRDO A 0.09% 0.16% 0.09%
CRMD B 0.04% 0.05% 0.04%
CRNX B 0.08% 0.15% 0.08%
CRS B 0.2% 0.24% 0.2%
CRVL D 0.18% 0.05% 0.05%
CSTL A 0.09% 0.06% 0.06%
CSWI B 0.26% 0.21% 0.21%
CTS A 0.07% 0.03% 0.03%
CVLT B 0.41% 0.4% 0.4%
CXW C 0.09% 0.08% 0.08%
CYH D 0.02% 0.04% 0.02%
DAKT C 0.08% 0.06% 0.06%
DCO D 0.03% 0.02% 0.02%
DFIN F 0.13% 0.03% 0.03%
DHT F 0.05% 0.22% 0.05%
DJCO A 0.05% 0.03% 0.03%
DOLE C 0.05% 0.09% 0.05%
DORM A 0.1% 0.07% 0.07%
DXPE C 0.1% 0.04% 0.04%
DYN F 0.07% 0.13% 0.07%
EAT A 0.15% 0.03% 0.03%
EFSC B 0.06% 0.02% 0.02%
EGY F 0.05% 0.08% 0.05%
ENSG A 0.3% 0.15% 0.15%
EOLS A 0.15% 0.12% 0.12%
EPAC A 0.13% 0.03% 0.03%
EU D 0.02% 0.04% 0.02%
EVER F 0.08% 0.16% 0.08%
EWTX B 0.11% 0.22% 0.11%
FBK B 0.08% 0.05% 0.05%
FBP D 0.21% 0.31% 0.21%
FCF D 0.07% 0.03% 0.03%
FG F 0.03% 0.09% 0.03%
FN B 0.23% 0.04% 0.04%
FNKO C 0.05% 0.02% 0.02%
FOR F 0.06% 0.02% 0.02%
FSS F 0.15% 0.05% 0.05%
FULT B 0.13% 0.04% 0.04%
GABC A 0.06% 0.04% 0.04%
GBCI A 0.12% 0.1% 0.1%
GBX A 0.07% 0.02% 0.02%
GCI C 0.14% 0.07% 0.07%
GEO B 0.14% 0.08% 0.08%
GFF F 0.17% 0.18% 0.17%
GKOS B 0.1% 0.26% 0.1%
GMS A 0.3% 0.05% 0.05%
GNK D 0.04% 0.09% 0.04%
GOGL F 0.05% 0.09% 0.05%
GOLF D 0.11% 0.02% 0.02%
GPI C 0.21% 0.03% 0.03%
GPOR F 0.12% 0.12% 0.12%
GRBK D 0.11% 0.12% 0.11%
GRND A 0.04% 0.09% 0.04%
HALO B 0.19% 0.19% 0.19%
HASI B 0.04% 0.11% 0.04%
HCC A 0.15% 0.11% 0.11%
HCI B 0.11% 0.1% 0.1%
HIMS B 0.09% 0.17% 0.09%
HL C 0.02% 0.14% 0.02%
HLX F 0.06% 0.02% 0.02%
HNI D 0.23% 0.11% 0.11%
HNST C 0.06% 0.04% 0.04%
HOV D 0.08% 0.03% 0.03%
HROW C 0.04% 0.1% 0.04%
HRTG D 0.04% 0.05% 0.04%
HRTX F 0.01% 0.06% 0.01%
HUMA D 0.04% 0.09% 0.04%
HWKN D 0.1% 0.13% 0.1%
HY D 0.06% 0.09% 0.06%
IBCP D 0.11% 0.11% 0.11%
IBOC B 0.18% 0.08% 0.08%
IBP F 0.2% 0.13% 0.13%
ICFI B 0.14% 0.07% 0.07%
IDT B 0.13% 0.04% 0.04%
IDYA F 0.04% 0.05% 0.04%
IESC A 0.3% 0.26% 0.26%
IMMR F 0.02% 0.03% 0.02%
IMNM F 0.02% 0.12% 0.02%
INO F 0.01% 0.03% 0.01%
INOD A 0.11% 0.07% 0.07%
INSM D 0.14% 0.3% 0.14%
INSW F 0.08% 0.15% 0.08%
INVA C 0.2% 0.2% 0.2%
ITGR D 0.17% 0.1% 0.1%
ITRI A 0.08% 0.02% 0.02%
JANX A 0.02% 0.15% 0.02%
JXN B 0.43% 0.22% 0.22%
KBH D 0.2% 0.3% 0.2%
KLG F 0.03% 0.06% 0.03%
KRYS C 0.07% 0.1% 0.07%
KTB A 0.21% 0.08% 0.08%
KTOS C 0.02% 0.04% 0.02%
KURA F 0.03% 0.07% 0.03%
LAUR A 0.06% 0.07% 0.06%
LBRT F 0.15% 0.02% 0.02%
LFMD F 0.03% 0.02% 0.02%
LMAT B 0.11% 0.03% 0.03%
LMB B 0.08% 0.2% 0.08%
LNTH C 0.25% 0.18% 0.18%
LPG F 0.05% 0.1% 0.05%
LQDA C 0.02% 0.11% 0.02%
LRMR C 0.02% 0.06% 0.02%
LRN A 0.27% 0.22% 0.22%
LTH D 0.02% 0.1% 0.02%
LUMN A 0.05% 0.13% 0.05%
MATX A 0.21% 0.11% 0.11%
MAX D 0.07% 0.1% 0.07%
MBIN F 0.07% 0.03% 0.03%
MBWM D 0.08% 0.03% 0.03%
MCY B 0.07% 0.17% 0.07%
MDGL A 0.04% 0.02% 0.02%
METC F 0.02% 0.02% 0.02%
MLI A 0.49% 0.1% 0.1%
MLKN F 0.1% 0.16% 0.1%
MNMD C 0.02% 0.08% 0.02%
MOD C 0.28% 0.13% 0.13%
MOG.A C 0.18% 0.17% 0.17%
MRSN D 0.03% 0.02% 0.02%
MTX C 0.12% 0.08% 0.08%
NBHC A 0.07% 0.05% 0.05%
NBTB D 0.07% 0.08% 0.07%
NHC C 0.15% 0.13% 0.13%
NKTX F 0.01% 0.08% 0.01%
NMIH D 0.17% 0.03% 0.03%
NMRK C 0.09% 0.06% 0.06%
NNBR D 0.03% 0.11% 0.03%
NNBR D 0.02% 0.11% 0.02%
NPAB D 0.05% 0.19% 0.05%
NPO F 0.1% 0.09% 0.09%
NR F 0.0% 0.11% 0.0%
NRIX B 0.04% 0.1% 0.04%
NSSC F 0.14% 0.04% 0.04%
NUVL D 0.04% 0.11% 0.04%
NVAX F 0.01% 0.1% 0.01%
OCGN F 0.04% 0.08% 0.04%
OCUL B 0.08% 0.1% 0.08%
OFG C 0.14% 0.08% 0.08%
OII D 0.06% 0.09% 0.06%
OSCR C 0.07% 0.21% 0.07%
OSIS F 0.07% 0.04% 0.04%
OSW A 0.04% 0.06% 0.04%
PAHC B 0.08% 0.12% 0.08%
PAR A 0.04% 0.02% 0.02%
PATK F 0.19% 0.08% 0.08%
PBI A 0.02% 0.05% 0.02%
PCVX C 0.24% 0.28% 0.24%
PFBC B 0.14% 0.08% 0.08%
PFSI D 0.1% 0.03% 0.03%
PHIN C 0.06% 0.1% 0.06%
PI C 0.21% 0.17% 0.17%
PLMR D 0.09% 0.02% 0.02%
PNTG D 0.06% 0.13% 0.06%
POWL A 0.11% 0.26% 0.11%
PRCT A 0.07% 0.1% 0.07%
PRDO B 0.19% 0.1% 0.1%
PRG C 0.12% 0.03% 0.03%
PRIM A 0.16% 0.12% 0.12%
PRK A 0.13% 0.11% 0.11%
PRMW B 0.2% 0.11% 0.11%
PTGX B 0.1% 0.12% 0.1%
PTVE D 0.04% 0.12% 0.04%
QCRH B 0.1% 0.02% 0.02%
QNST A 0.04% 0.08% 0.04%
QTWO A 0.15% 0.03% 0.03%
RDN F 0.27% 0.07% 0.07%
RDNT D 0.15% 0.08% 0.08%
REAX C 0.09% 0.03% 0.03%
REVG D 0.08% 0.2% 0.08%
REX F 0.03% 0.06% 0.03%
RNA C 0.1% 0.16% 0.1%
ROAD B 0.1% 0.14% 0.1%
RSI A 0.15% 0.17% 0.15%
RVLV B 0.12% 0.1% 0.1%
RVMD A 0.13% 0.14% 0.13%
RXST D 0.06% 0.11% 0.06%
RYAM B 0.08% 0.04% 0.04%
RYTM D 0.06% 0.12% 0.06%
SAFT D 0.04% 0.03% 0.03%
SAVA D 0.02% 0.09% 0.02%
SB F 0.04% 0.03% 0.03%
SCS F 0.11% 0.11% 0.11%
SCSC F 0.12% 0.02% 0.02%
SCVL F 0.1% 0.03% 0.03%
SEM B 0.12% 0.1% 0.1%
SFBS A 0.18% 0.06% 0.06%
SFL F 0.05% 0.17% 0.05%
SFM A 0.56% 0.57% 0.56%
SGBX F 0.09% 0.15% 0.09%
SHAK A 0.03% 0.09% 0.03%
SHOO D 0.19% 0.04% 0.04%
SIGA D 0.06% 0.06% 0.06%
SKWD B 0.07% 0.16% 0.07%
SKYW A 0.15% 0.34% 0.15%
SLVM B 0.09% 0.1% 0.09%
SMMT C 0.05% 0.23% 0.05%
SMR B 0.08% 0.13% 0.08%
SPNS B 0.05% 0.02% 0.02%
SPNT D 0.09% 0.09% 0.09%
SPOK A 0.02% 0.04% 0.02%
SPRY B 0.08% 0.1% 0.08%
SRCE C 0.06% 0.05% 0.05%
SRRK B 0.0% 0.02% 0.0%
STBA D 0.07% 0.09% 0.07%
STC D 0.12% 0.31% 0.12%
STEP B 0.13% 0.05% 0.05%
STNG F 0.1% 0.08% 0.08%
STOK C 0.02% 0.07% 0.02%
STRL B 0.18% 0.15% 0.15%
SVRA D 0.03% 0.02% 0.02%
SWTX D 0.04% 0.06% 0.04%
SXI A 0.06% 0.07% 0.06%
TDS B 0.06% 0.11% 0.06%
TDW F 0.04% 0.11% 0.04%
TFIN B 0.05% 0.04% 0.04%
TGI C 0.03% 0.03% 0.03%
TGTX A 0.23% 0.06% 0.06%
THR F 0.04% 0.02% 0.02%
TILE A 0.11% 0.1% 0.1%
TMDX F 0.04% 0.1% 0.04%
TNC F 0.14% 0.1% 0.1%
TNDM F 0.06% 0.15% 0.06%
TOWN D 0.09% 0.03% 0.03%
TPB A 0.08% 0.11% 0.08%
TPC B 0.12% 0.16% 0.12%
TREE F 0.06% 0.15% 0.06%
TRMK B 0.08% 0.04% 0.04%
TRN C 0.04% 0.03% 0.03%
TSHA F 0.02% 0.05% 0.02%
TWST F 0.05% 0.09% 0.05%
UFPT D 0.09% 0.07% 0.07%
UMBF A 0.19% 0.15% 0.15%
USAP A 0.07% 0.07% 0.07%
USLM A 0.14% 0.02% 0.02%
UTI A 0.05% 0.12% 0.05%
UVE C 0.06% 0.09% 0.06%
UVSP B 0.06% 0.04% 0.04%
VCEL D 0.18% 0.04% 0.04%
VCTR A 0.1% 0.19% 0.1%
VERA A 0.04% 0.13% 0.04%
VITL C 0.17% 0.27% 0.17%
VNDA D 0.05% 0.05% 0.05%
VRNS D 0.21% 0.06% 0.06%
VSEC A 0.06% 0.06% 0.06%
WDFC A 0.17% 0.05% 0.05%
WULF B 0.08% 0.16% 0.08%
WVE B 0.04% 0.03% 0.03%
WWW C 0.05% 0.03% 0.03%
YMAB A 0.09% 0.13% 0.09%
ZETA C 0.29% 0.14% 0.14%
ZIMV D 0.05% 0.1% 0.05%
GSSC Overweight 919 Positions Relative to VFMO
Symbol Grade Weight
CORT B 0.41%
HLNE A 0.35%
UFPI C 0.34%
CPRX A 0.32%
BCC D 0.3%
ALKS F 0.27%
ESNT F 0.26%
NSIT F 0.26%
WTS D 0.25%
PJT B 0.24%
BMI D 0.24%
TMHC A 0.24%
ENVA A 0.24%
SPSC F 0.23%
SUPN B 0.22%
MGY C 0.22%
CMC A 0.22%
BECN B 0.22%
FLR B 0.22%
ASGN F 0.21%
CBT B 0.21%
PBH A 0.21%
HRMY D 0.21%
BOX D 0.21%
YELP F 0.2%
MHO D 0.2%
CARG B 0.2%
FELE D 0.19%
APAM A 0.19%
MTH D 0.19%
SSB B 0.19%
EXLS A 0.19%
FTDR B 0.19%
ABCB B 0.18%
RUSHA A 0.18%
KAI A 0.18%
PIPR B 0.18%
GSHD A 0.18%
RHP B 0.18%
CNS B 0.18%
BCRX A 0.17%
KFRC D 0.17%
RMBS C 0.17%
TPH D 0.17%
SIG C 0.17%
NTB C 0.17%
CEIX A 0.17%
QLYS F 0.17%
ALTR B 0.17%
AEO F 0.17%
SM F 0.17%
ESGR C 0.17%
PLUS C 0.16%
MMS D 0.16%
ACAD F 0.16%
APOG A 0.16%
ATKR F 0.16%
TBBK D 0.16%
SIGI C 0.16%
EXPI B 0.16%
ONB A 0.16%
ABG C 0.15%
SNEX A 0.15%
KFY C 0.15%
FFIN D 0.15%
BCO D 0.15%
NOVT C 0.15%
MMSI B 0.15%
IDCC A 0.15%
HQY B 0.15%
MYGN F 0.15%
CADE B 0.15%
DY C 0.14%
EXTR B 0.14%
WINA A 0.14%
IPAR D 0.14%
IOSP F 0.14%
UPWK A 0.14%
APPN A 0.14%
UNFI A 0.14%
UPBD D 0.14%
HWC A 0.14%
OPCH F 0.14%
HOMB B 0.14%
PLXS A 0.14%
NARI A 0.14%
AMR F 0.14%
BDC B 0.14%
GVA A 0.13%
CATY A 0.13%
OXM F 0.13%
RXO B 0.13%
SWX C 0.13%
KNF A 0.13%
FIGS B 0.13%
MDXG C 0.13%
SBH B 0.13%
CUBI D 0.13%
FIZZ B 0.13%
PRGS B 0.13%
CNXN F 0.13%
KRG D 0.13%
UBSI A 0.13%
YEXT A 0.13%
NSP F 0.13%
EPRT C 0.13%
PTCT B 0.13%
TEX F 0.12%
SKT B 0.12%
TENB D 0.12%
HCKT D 0.12%
HLF D 0.12%
MC D 0.12%
IMKTA D 0.12%
ACLS F 0.12%
ATRC A 0.12%
FOLD B 0.12%
CALX D 0.12%
VRRM F 0.12%
MD A 0.12%
DNOW F 0.12%
BKE C 0.12%
AMPH A 0.12%
LCII D 0.12%
AUB C 0.12%
SKY C 0.12%
CTRE A 0.12%
IIPR C 0.12%
GHC A 0.12%
HUBG D 0.12%
ACA B 0.12%
BXC A 0.12%
LGND A 0.12%
CVCO A 0.11%
ABR B 0.11%
ABM B 0.11%
PHR F 0.11%
ASB A 0.11%
CWST D 0.11%
BLKB D 0.11%
ASO F 0.11%
COMM A 0.11%
PDCO F 0.11%
DVAX A 0.11%
BANF B 0.11%
WT B 0.11%
DLX F 0.11%
PCRX C 0.11%
CWK C 0.11%
SPT F 0.11%
SLG B 0.11%
CHX F 0.11%
SONO C 0.11%
TGNA B 0.11%
SBRA B 0.11%
FUL F 0.11%
BCPC C 0.11%
AXSM C 0.11%
MUR F 0.11%
GNW D 0.11%
VCYT A 0.1%
WK C 0.1%
AVNT D 0.1%
ARCH B 0.1%
CRC B 0.1%
BOH A 0.1%
WGO D 0.1%
EMBC C 0.1%
SANM A 0.1%
WMK D 0.1%
TCBI B 0.1%
MLAB D 0.1%
BKH D 0.1%
BOOT D 0.1%
ETD F 0.1%
WLDN B 0.1%
MWA B 0.1%
DIOD F 0.1%
FORM F 0.1%
TDOC C 0.1%
GATX A 0.1%
VSTO A 0.1%
INMD C 0.1%
AEIS A 0.1%
SSTK D 0.1%
LKFN B 0.1%
VSCO A 0.1%
ATEN A 0.1%
TTMI A 0.1%
MAC B 0.1%
BASE C 0.1%
OFIX A 0.1%
SPTN D 0.1%
SUM A 0.1%
ASAN D 0.1%
APLE C 0.1%
NHI C 0.1%
ENS F 0.1%
OTTR F 0.1%
NBN A 0.1%
WSFS D 0.1%
CDP B 0.09%
PBF F 0.09%
IRTC C 0.09%
AKR B 0.09%
CSGS D 0.09%
OGS C 0.09%
BBSI D 0.09%
AXNX A 0.09%
SEMR D 0.09%
OMI F 0.09%
POR C 0.09%
PLAB F 0.09%
XPEL F 0.09%
POWI C 0.09%
HTLF A 0.09%
STAA F 0.09%
BBW A 0.09%
LANC B 0.09%
VREX C 0.09%
REZI C 0.09%
AMN F 0.09%
IMXI F 0.09%
STNE F 0.09%
ALE A 0.09%
AVNS F 0.09%
WABC B 0.09%
ALRM F 0.09%
CHEF D 0.09%
LZB D 0.09%
VLY A 0.09%
BTU A 0.08%
DHIL D 0.08%
PECO B 0.08%
AMWD D 0.08%
SGRY F 0.08%
HAE F 0.08%
KMT B 0.08%
ICUI C 0.08%
UNF D 0.08%
HGV C 0.08%
CBU A 0.08%
ROCK D 0.08%
LYTS A 0.08%
GLNG B 0.08%
LOVE B 0.08%
PAGS F 0.08%
MMI D 0.08%
ZWS A 0.08%
ALG C 0.08%
HOPE D 0.08%
UDMY C 0.08%
IRT D 0.08%
SRDX D 0.08%
SIBN D 0.08%
TRNO F 0.08%
HRI A 0.08%
CARS D 0.08%
LIVN C 0.08%
GIC F 0.08%
THRY F 0.08%
OSPN B 0.08%
AMSF A 0.08%
NOG F 0.08%
SYNA F 0.08%
PTON A 0.08%
VRTS B 0.08%
GIII C 0.08%
MRC F 0.08%
ASTH C 0.08%
OMCL B 0.08%
FC D 0.08%
FRME C 0.08%
FFBC A 0.08%
NAVI F 0.08%
PEBO B 0.07%
CNMD D 0.07%
RNST B 0.07%
KLIC B 0.07%
WRLD D 0.07%
ARCB F 0.07%
UIS A 0.07%
APPS B 0.07%
AKBA A 0.07%
SR D 0.07%
PDFS F 0.07%
ATEC C 0.07%
ANIK F 0.07%
WSBC A 0.07%
RBCAA B 0.07%
MARA D 0.07%
PDM C 0.07%
VSH F 0.07%
TNET F 0.07%
PFS B 0.07%
KN C 0.07%
GTLS B 0.07%
CENTA D 0.07%
VIAV A 0.07%
NX C 0.07%
HURN A 0.07%
LC A 0.07%
EPC D 0.07%
SCHL F 0.07%
USNA D 0.07%
JJSF C 0.07%
DRH D 0.07%
RYI C 0.07%
AHCO D 0.07%
FL D 0.07%
BVS A 0.07%
ZD F 0.07%
DESP B 0.07%
MLR A 0.07%
JBSS F 0.07%
CWAN B 0.07%
ENV A 0.07%
SHO D 0.07%
SXT C 0.07%
ESRT C 0.07%
WKC D 0.07%
WD C 0.07%
NJR D 0.07%
BANR A 0.07%
RUSHB A 0.07%
KAR F 0.07%
CXM F 0.07%
SFNC A 0.07%
CMCO F 0.07%
FLGT C 0.07%
UCB D 0.07%
USPH F 0.07%
CCSI B 0.07%
DEI B 0.07%
PRO C 0.07%
IRWD F 0.07%
VC F 0.07%
CCRN F 0.07%
HSTM A 0.07%
PSMT C 0.07%
WAFD D 0.07%
ZEUS F 0.07%
OUT C 0.07%
HEES B 0.07%
ADNT F 0.07%
URBN F 0.07%
ENR B 0.06%
REAL C 0.06%
GT F 0.06%
MTUS F 0.06%
EVH D 0.06%
FMBH D 0.06%
WTBA A 0.06%
DGII B 0.06%
SMP B 0.06%
IBTA A 0.06%
KWR D 0.06%
AAT C 0.06%
UNIT C 0.06%
ODP C 0.06%
XHR C 0.06%
CAC A 0.06%
FDP A 0.06%
PLPC A 0.06%
PNM B 0.06%
JBGS C 0.06%
ACCO B 0.06%
GEF B 0.06%
CVBF B 0.06%
NVEE D 0.06%
OOMA A 0.06%
SMPL C 0.06%
OSUR F 0.06%
HTH D 0.06%
BUSE D 0.06%
COHU B 0.06%
NUS F 0.06%
NEOG D 0.06%
PTEN F 0.06%
AMRK D 0.06%
NWBI C 0.06%
GSBC C 0.06%
TRDA A 0.06%
TCMD A 0.06%
ORA B 0.06%
TARS A 0.06%
PCH F 0.06%
TRNS F 0.06%
LOB D 0.06%
EIG C 0.06%
IBTX B 0.06%
ESE A 0.06%
NTCT C 0.06%
PFC A 0.06%
PMT D 0.06%
RRR F 0.06%
RKLB A 0.06%
KELYA D 0.06%
PGC A 0.06%
TRUE A 0.06%
BIGC F 0.06%
AXL F 0.06%
ANDE F 0.06%
SASR A 0.06%
SMBC B 0.06%
BXMT C 0.06%
EVTC D 0.06%
INFN B 0.06%
FBIZ C 0.06%
WRBY A 0.06%
BNL D 0.06%
AIR F 0.06%
UCTT F 0.06%
RPD C 0.06%
HMN A 0.06%
WHD B 0.06%
B A 0.06%
SXC A 0.06%
TRUP A 0.06%
RLJ F 0.06%
SMTC B 0.06%
PZZA A 0.06%
HVT F 0.06%
LINC A 0.06%
XNCR A 0.06%
INDB B 0.06%
FBNC D 0.06%
SYBT B 0.06%
ESQ A 0.06%
SBCF B 0.05%
ECVT C 0.05%
EGHT C 0.05%
THS F 0.05%
VLGEA D 0.05%
HAIN A 0.05%
DOCN B 0.05%
MCRI A 0.05%
WASH B 0.05%
ALIT F 0.05%
JELD F 0.05%
WERN A 0.05%
FBRT B 0.05%
CTBI B 0.05%
MNTK B 0.05%
EFC D 0.05%
EYE D 0.05%
TGLS B 0.05%
RLGT B 0.05%
GRC D 0.05%
VRNT F 0.05%
SCL F 0.05%
EVRI A 0.05%
NWE D 0.05%
VYX F 0.05%
MCFT D 0.05%
OEC F 0.05%
NWPX A 0.05%
RICK F 0.05%
DAN F 0.05%
IART C 0.05%
LOCO D 0.05%
ROG D 0.05%
WSR B 0.05%
RGP F 0.05%
CCBG A 0.05%
PUMP F 0.05%
RCEL C 0.05%
AVA D 0.05%
FISI D 0.05%
CSV A 0.05%
BYRN D 0.05%
MYE F 0.05%
VECO F 0.05%
NNI A 0.05%
PGRE C 0.05%
AWR C 0.05%
MYRG B 0.05%
PEB F 0.05%
STRA F 0.05%
CCS F 0.05%
MTRN D 0.05%
RES F 0.05%
CNOB D 0.05%
GCO F 0.05%
ZUMZ F 0.05%
SLAB F 0.05%
KE C 0.05%
UNTY B 0.05%
HBI A 0.05%
DCOM B 0.05%
IRMD C 0.05%
FIBK B 0.05%
BRKL A 0.05%
WOR F 0.05%
CSTM F 0.05%
AGS A 0.05%
ALEX C 0.05%
JBT A 0.05%
SFIX C 0.05%
CCOI B 0.05%
TCBK C 0.05%
DOMO C 0.05%
INBK C 0.05%
WNC F 0.05%
DSGR C 0.05%
VYGR C 0.05%
OSBC B 0.05%
KYMR C 0.05%
MCS A 0.05%
VBTX B 0.05%
HAFC A 0.05%
KALU B 0.05%
SNBR F 0.05%
GDYN B 0.05%
HP C 0.05%
INN F 0.05%
RAMP D 0.05%
RC F 0.05%
BLZE C 0.05%
VAL F 0.05%
LILAK A 0.05%
GPRO C 0.04%
GNL D 0.04%
THFF B 0.04%
NVRO D 0.04%
PBPB F 0.04%
SVC F 0.04%
CLFD D 0.04%
HTBK D 0.04%
UTL D 0.04%
VABK C 0.04%
NVEC F 0.04%
HDSN F 0.04%
CTKB F 0.04%
GCBC F 0.04%
IVT A 0.04%
RMAX C 0.04%
HBCP B 0.04%
MNRO A 0.04%
CCNE B 0.04%
ERII A 0.04%
JRVR F 0.04%
HSII A 0.04%
BWMN F 0.04%
HI F 0.04%
PRLB B 0.04%
PFIS A 0.04%
PPBI B 0.04%
TTI C 0.04%
MED D 0.04%
CYRX F 0.04%
FRPH D 0.04%
TRST D 0.04%
BGS C 0.04%
INSE A 0.04%
RM D 0.04%
CABO C 0.04%
JAKK A 0.04%
MODG F 0.04%
FULC F 0.04%
CPK C 0.04%
HLIT F 0.04%
NATH A 0.04%
AMCX F 0.04%
PGNY F 0.04%
ARDX D 0.04%
RBBN A 0.04%
CYTK F 0.04%
FLWS B 0.04%
CBL B 0.04%
GNE F 0.04%
SNDX F 0.04%
IIIN F 0.04%
FA D 0.04%
HFWA A 0.04%
PRVA B 0.04%
FCPT D 0.04%
ORGO D 0.04%
CNDT D 0.04%
ASIX C 0.04%
HTBI D 0.04%
CERS F 0.04%
CIVB A 0.04%
PCB B 0.04%
NGVT C 0.04%
MOV F 0.04%
MQ A 0.04%
HPP F 0.04%
FOXF F 0.04%
TRS B 0.04%
PCYO B 0.04%
ARI F 0.04%
AROW A 0.04%
BSRR D 0.04%
TBI F 0.04%
PKBK A 0.04%
UMH D 0.04%
WSBF B 0.04%
RMR D 0.04%
TITN D 0.04%
MG F 0.04%
KOP F 0.04%
HELE C 0.04%
DENN D 0.04%
FFIC B 0.04%
BY B 0.04%
ICHR F 0.04%
AIN F 0.04%
MSBI A 0.04%
TBPH C 0.04%
CLDT F 0.04%
GRPN F 0.04%
SATS B 0.04%
BSIG A 0.04%
NTGR A 0.04%
EBC C 0.04%
LADR B 0.04%
VPG F 0.04%
XRX F 0.04%
LXP D 0.04%
EQC C 0.04%
BDN C 0.04%
EXPO D 0.04%
BL B 0.04%
TWI F 0.04%
NIC B 0.04%
SWI B 0.04%
BLFS B 0.04%
BHLB B 0.04%
UE B 0.04%
NRC F 0.04%
IGT F 0.04%
ITIC B 0.04%
ANGO D 0.04%
MBUU A 0.04%
MGRC A 0.04%
LTC A 0.04%
OCFC A 0.04%
SFST A 0.04%
JOUT F 0.03%
RCKT F 0.03%
CDLX C 0.03%
TH F 0.03%
LNN C 0.03%
DEA C 0.03%
LGTY B 0.03%
CTRN C 0.03%
HTLD F 0.03%
TLS C 0.03%
PLRX A 0.03%
GEOS A 0.03%
SHYF B 0.03%
MITK D 0.03%
NKTR C 0.03%
SRI F 0.03%
DNLI C 0.03%
BZH D 0.03%
NEO D 0.03%
GTY C 0.03%
MNKD A 0.03%
VIRC D 0.03%
LUNG F 0.03%
FRSH C 0.03%
MCB B 0.03%
TALO D 0.03%
HCAT C 0.03%
CHMG A 0.03%
BRY F 0.03%
OABI D 0.03%
MGNI D 0.03%
ILPT F 0.03%
RXT C 0.03%
AMBA B 0.03%
LESL F 0.03%
OBK D 0.03%
FSBW C 0.03%
SD F 0.03%
SMLR C 0.03%
AI C 0.03%
FBMS B 0.03%
WS A 0.03%
CASS B 0.03%
KNTK B 0.03%
SBSI D 0.03%
EAF B 0.03%
KIDS D 0.03%
OFLX C 0.03%
PAYO B 0.03%
BCBP D 0.03%
VICR B 0.03%
NATL D 0.03%
ESPR C 0.03%
BOC B 0.03%
SLP F 0.03%
MATV F 0.03%
CEVA D 0.03%
BRT F 0.03%
EBF F 0.03%
BBIO D 0.03%
AEYE C 0.03%
JOE F 0.03%
RDUS F 0.03%
DIN D 0.03%
IOVA B 0.03%
CLW F 0.03%
RDFN C 0.03%
NXRT D 0.03%
BWFG C 0.03%
OI F 0.03%
EGBN A 0.03%
DBI F 0.03%
GENC B 0.03%
CIO D 0.03%
NBR C 0.03%
CWT D 0.03%
AIV D 0.03%
EPM F 0.03%
DK F 0.03%
DCGO B 0.03%
TROX F 0.03%
UVV C 0.03%
ADV D 0.03%
FNLC D 0.03%
OPK C 0.03%
PARR F 0.03%
PRCH C 0.03%
FARO D 0.03%
AMBC D 0.03%
MGNX C 0.03%
RGR F 0.03%
JBI F 0.03%
STGW D 0.03%
MGEE C 0.03%
MBI C 0.03%
RWT D 0.03%
CWCO F 0.03%
WOOF B 0.03%
MATW D 0.03%
ROIC B 0.03%
FLIC C 0.03%
PD C 0.03%
FMNB D 0.03%
BFC B 0.03%
ALT D 0.03%
BLMN F 0.03%
QTRX C 0.03%
NKSH D 0.03%
DH F 0.03%
CDXC A 0.03%
MTW F 0.03%
BJRI B 0.03%
LXU B 0.03%
MOFG C 0.03%
HAYN A 0.03%
FORR F 0.03%
CHGG F 0.03%
CAKE A 0.03%
ARCT F 0.03%
SSP B 0.03%
HBNC A 0.03%
VRE D 0.03%
VTOL D 0.03%
MEC A 0.03%
OVLY A 0.03%
CRNC C 0.02%
OMER B 0.02%
FNA F 0.02%
FSTR F 0.02%
PSTX D 0.02%
ULBI F 0.02%
PEBK D 0.02%
TSBK B 0.02%
EVI A 0.02%
ORN D 0.02%
WTI F 0.02%
XERS A 0.02%
CVI F 0.02%
LGIH F 0.02%
HBIO F 0.02%
CSR D 0.02%
AESI F 0.02%
INZY F 0.02%
PLBC B 0.02%
NGS F 0.02%
HE D 0.02%
GMRE D 0.02%
CTV A 0.02%
IRON D 0.02%
BEAM F 0.02%
VIR B 0.02%
NABL F 0.02%
YORW F 0.02%
EGAN D 0.02%
EDIT F 0.02%
PLOW F 0.02%
OLPX F 0.02%
SHLS F 0.02%
BOOM F 0.02%
BUR C 0.02%
ZYXI C 0.02%
NPK F 0.02%
PSTL C 0.02%
MXL D 0.02%
MTRX B 0.02%
DXLG F 0.02%
CTO B 0.02%
III F 0.02%
ACEL D 0.02%
VRDN B 0.02%
DX C 0.02%
ADCT F 0.02%
NVCR F 0.02%
SMID C 0.02%
XPRO F 0.02%
SAH C 0.02%
AMTB D 0.02%
NREF C 0.02%
ARRY D 0.02%
ASTE C 0.02%
FSP A 0.02%
HIFS B 0.02%
GDEN F 0.02%
ELME D 0.02%
OLO A 0.02%
THRM D 0.02%
LAZR F 0.02%
INFU F 0.02%
PBYI C 0.02%
PAX B 0.02%
SAGE F 0.02%
OIS D 0.02%
CRSR D 0.02%
COFS A 0.02%
GDOT C 0.02%
KREF D 0.02%
SKYH F 0.02%
NC A 0.02%
NTLA F 0.02%
SJW F 0.02%
SGC B 0.02%
CMT F 0.02%
NECB B 0.02%
CNNE B 0.02%
GTN C 0.02%
CLBK D 0.02%
AHH D 0.02%
KRNY B 0.02%
FDBC A 0.02%
SMTI A 0.02%
MFIN A 0.02%
VRA F 0.02%
MSGE C 0.02%
BRZE F 0.02%
KROS A 0.02%
TWKS A 0.02%
TMP A 0.02%
ARWR F 0.02%
UHT D 0.02%
JYNT D 0.02%
BELFA B 0.02%
MRTN F 0.02%
HONE D 0.02%
ZUO A 0.02%
AUPH A 0.02%
GOOD C 0.02%
AMPY F 0.02%
NWFL A 0.02%
GHM D 0.02%
CRCT B 0.02%
SKIN C 0.02%
RVNC C 0.02%
FLNG F 0.02%
LILA A 0.02%
URGN F 0.01%
BRSP C 0.01%
CODI D 0.01%
MEI F 0.01%
XMTR B 0.01%
FVCB B 0.01%
PTSI D 0.01%
FWRD C 0.01%
SLDP F 0.01%
NRDY F 0.01%
IBUY A 0.01%
HQI D 0.01%
ATLC A 0.01%
PRAA D 0.01%
TTEC D 0.01%
ACRE F 0.01%
KRO D 0.01%
ALTG D 0.01%
KODK F 0.01%
ADPT A 0.01%
VVI B 0.01%
AVD F 0.01%
RGCO D 0.01%
PINE D 0.01%
AVXL A 0.01%
MBCN B 0.01%
CPSS A 0.01%
LCUT F 0.01%
ATLO F 0.01%
ARHS F 0.01%
DFH F 0.0%
HZO F 0.0%
ACDC D 0.0%
PLL B 0.0%
MYPS F 0.0%
SSTI F 0.0%
CDMO C 0.0%
METCB F 0.0%
ACCD F 0.0%
ACNB C 0.0%
FMAO A 0.0%
CVGI F 0.0%
EYPT C 0.0%
FRST F 0.0%
AAOI B 0.0%
SWBI D 0.0%
GSSC Underweight 254 Positions Relative to VFMO
Symbol Grade Weight
C A -1.21%
KKR B -1.17%
META B -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR D -0.97%
KLAC F -0.94%
TT C -0.94%
COST D -0.89%
BSX C -0.89%
CMG B -0.82%
RTX C -0.79%
MMM D -0.77%
DHI D -0.77%
TDG C -0.76%
CTAS B -0.73%
TFC C -0.73%
APH B -0.72%
HCA D -0.72%
BK B -0.71%
NVDA B -0.71%
CL F -0.7%
ISRG B -0.7%
AVGO B -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK C -0.63%
TMUS B -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT A -0.52%
AFL D -0.49%
VRT B -0.48%
EME A -0.48%
WING F -0.47%
NEM D -0.46%
NTRA B -0.4%
NTAP D -0.39%
AWI A -0.38%
ALSN A -0.38%
DVA D -0.38%
PNC B -0.37%
MTB B -0.37%
NU C -0.37%
GDDY A -0.37%
DELL A -0.36%
HBAN B -0.35%
GM B -0.35%
FIX B -0.35%
FITB B -0.34%
BPOP F -0.33%
DECK B -0.33%
CVNA A -0.33%
LMT D -0.33%
GRMN A -0.32%
WTW A -0.32%
PSTG D -0.32%
MHK D -0.31%
HLT A -0.3%
FANG F -0.29%
AXS C -0.28%
MSI B -0.27%
PM A -0.27%
TJX D -0.27%
RCL B -0.27%
MPWR F -0.26%
URI B -0.26%
GD C -0.26%
FRPT D -0.26%
SN C -0.25%
CNM D -0.24%
XPO A -0.23%
FICO B -0.23%
ORI D -0.23%
WAB B -0.23%
TPG B -0.23%
CR B -0.22%
PPC A -0.22%
COKE D -0.22%
WSM F -0.22%
THC C -0.22%
EHC A -0.22%
MSTR B -0.22%
ALL C -0.22%
TRGP A -0.21%
IBM C -0.21%
JLL B -0.21%
UTHR A -0.2%
PH A -0.2%
LDOS A -0.2%
UHS D -0.2%
LPX D -0.2%
RMD A -0.2%
AGO B -0.2%
HOOD B -0.2%
CRUS F -0.2%
EVR A -0.2%
BRBR A -0.2%
ALNY C -0.2%
CRBG B -0.2%
GWRE B -0.2%
CFG A -0.19%
SKX D -0.19%
HIG D -0.19%
AXON B -0.19%
CSL C -0.19%
PHM D -0.19%
MUSA C -0.19%
FTI B -0.19%
TOL C -0.19%
MO A -0.18%
RL B -0.18%
KD D -0.18%
SCCO B -0.18%
VKTX A -0.18%
GS B -0.18%
COR A -0.18%
TNK F -0.17%
DKS F -0.17%
AJG D -0.17%
ARES B -0.17%
KEX D -0.17%
GWW A -0.17%
BFAM C -0.17%
ESAB A -0.16%
SLM C -0.16%
SNV B -0.16%
PSN A -0.16%
RKT D -0.16%
ACGL F -0.16%
BURL D -0.16%
CLH C -0.16%
LBPH A -0.16%
JEF B -0.15%
OWL B -0.15%
WTFC B -0.15%
COHR B -0.15%
CW B -0.14%
INGR C -0.14%
COIN C -0.13%
LII B -0.13%
EXP B -0.13%
IBKR A -0.13%
BLD F -0.13%
AYI A -0.13%
CPNG B -0.13%
TTEK B -0.13%
MEDP F -0.13%
LNW D -0.12%
RUN C -0.12%
VIRT A -0.12%
CASY A -0.12%
ATI F -0.12%
HRB D -0.12%
PHAT B -0.12%
DTM A -0.12%
NVR D -0.12%
BAC B -0.11%
ETN B -0.11%
PRI B -0.11%
MTG D -0.11%
CBSH A -0.11%
BAH A -0.1%
GAP D -0.1%
WRB C -0.1%
SOUN B -0.1%
ALHC A -0.1%
CADL F -0.1%
VERX B -0.1%
UWMC F -0.1%
FCNCA C -0.1%
NEU D -0.09%
WWD D -0.09%
PLSE D -0.09%
PWR B -0.09%
PNR B -0.09%
HEI D -0.08%
CGEM F -0.08%
RYAN C -0.08%
GERN C -0.08%
AM C -0.08%
WSO D -0.08%
PRM A -0.08%
TK C -0.08%
OMF A -0.08%
RGA C -0.07%
HWM B -0.07%
ALLY F -0.07%
CNA D -0.07%
BRO B -0.07%
AIZ D -0.07%
KALV D -0.07%
CROX F -0.07%
WAL C -0.06%
USFD B -0.06%
EWBC A -0.06%
TYL A -0.06%
TKO D -0.06%
NVRI F -0.06%
NUVB F -0.06%
IP A -0.06%
CBOE B -0.06%
NTNX B -0.05%
IT C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF C -0.05%
SPB C -0.05%
TERN D -0.04%
ELEV F -0.04%
OUST C -0.04%
BALL F -0.04%
OLLI C -0.04%
TPL A -0.04%
APPF D -0.04%
ARQT D -0.04%
NWSA A -0.03%
AIG B -0.03%
ITOS F -0.03%
LOPE D -0.03%
UBER C -0.03%
ELVN B -0.03%
MIR A -0.03%
OC B -0.03%
M D -0.03%
UHAL C -0.03%
PACK D -0.03%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
INGN F -0.02%
DAWN A -0.02%
DDS C -0.02%
HEAR B -0.02%
BRCC F -0.02%
LXRX D -0.02%
PFGC B -0.02%
ATEX D -0.02%
AA B -0.02%
CACI A -0.02%
JPM A -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA F -0.02%
FHN B -0.02%
CELC D -0.02%
ROST F -0.02%
AAON A -0.02%
BJ A -0.02%
EXEL A -0.0%
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