SAA vs. VTWV ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Vanguard Russell 2000 Value ETF (VTWV)
SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

9,022

Number of Holdings *

586

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$152.14

Average Daily Volume

30,661

Number of Holdings *

1283

* may have additional holdings in another (foreign) market
Performance
Period SAA VTWV
30 Days 1.67% 1.20%
60 Days 9.38% 4.69%
90 Days 11.74% 7.50%
12 Months 48.02% 29.51%
398 Overlapping Holdings
Symbol Grade Weight in SAA Weight in VTWV Overlap
AAT C 0.06% 0.1% 0.06%
ABCB A 0.2% 0.31% 0.2%
ABG A 0.24% 0.36% 0.24%
ABM B 0.16% 0.25% 0.16%
ABR C 0.13% 0.21% 0.13%
ACA B 0.23% 0.34% 0.23%
ADNT F 0.08% 0.15% 0.08%
ADUS D 0.1% 0.11% 0.1%
AEO F 0.15% 0.06% 0.06%
AHCO D 0.05% 0.05% 0.05%
AHH D 0.03% 0.05% 0.03%
AIN C 0.12% 0.16% 0.12%
AIR B 0.1% 0.14% 0.1%
AKR B 0.12% 0.18% 0.12%
ALEX B 0.06% 0.1% 0.06%
ALGT A 0.05% 0.06% 0.05%
AMBC C 0.02% 0.04% 0.02%
AMSF A 0.05% 0.04% 0.04%
AMWD B 0.07% 0.1% 0.07%
ANDE C 0.07% 0.11% 0.07%
ANIP D 0.05% 0.02% 0.02%
AORT B 0.05% 0.02% 0.02%
AOSL F 0.03% 0.06% 0.03%
APLE B 0.16% 0.25% 0.16%
APOG B 0.09% 0.08% 0.08%
ARCH B 0.14% 0.18% 0.14%
ARI D 0.05% 0.1% 0.05%
ASIX B 0.04% 0.06% 0.04%
ASO F 0.17% 0.23% 0.17%
ASTE B 0.04% 0.05% 0.04%
ATGE B 0.15% 0.17% 0.15%
AUB A 0.17% 0.25% 0.17%
AVA C 0.13% 0.23% 0.13%
AVNS F 0.04% 0.08% 0.04%
AWR A 0.15% 0.1% 0.1%
AX A 0.2% 0.23% 0.2%
AXL C 0.04% 0.05% 0.04%
AZZ B 0.11% 0.03% 0.03%
B A 0.1% 0.14% 0.1%
BANC A 0.1% 0.15% 0.1%
BANF A 0.11% 0.14% 0.11%
BANR A 0.11% 0.15% 0.11%
BCC B 0.25% 0.22% 0.22%
BDN D 0.04% 0.07% 0.04%
BFH A 0.13% 0.18% 0.13%
BFS C 0.02% 0.0% 0.0%
BGC B 0.2% 0.25% 0.2%
BGS F 0.02% 0.05% 0.02%
BHE B 0.08% 0.12% 0.08%
BHLB A 0.06% 0.09% 0.06%
BJRI A 0.04% 0.02% 0.02%
BKU A 0.13% 0.2% 0.13%
BLFS D 0.04% 0.01% 0.01%
BLMN F 0.05% 0.05% 0.05%
BOH A 0.14% 0.18% 0.14%
BRKL A 0.05% 0.07% 0.05%
BTU B 0.16% 0.25% 0.16%
BXMT D 0.15% 0.25% 0.15%
CABO B 0.08% 0.15% 0.08%
CAL D 0.05% 0.06% 0.05%
CALM A 0.17% 0.22% 0.17%
CALX F 0.09% 0.05% 0.05%
CARS B 0.05% 0.08% 0.05%
CASH A 0.09% 0.09% 0.09%
CATY A 0.17% 0.22% 0.17%
CBRL C 0.05% 0.06% 0.05%
CBU A 0.16% 0.23% 0.16%
CCS F 0.11% 0.19% 0.11%
CEIX A 0.16% 0.23% 0.16%
CENT C 0.02% 0.02% 0.02%
CENTA C 0.07% 0.1% 0.07%
CEVA B 0.03% 0.01% 0.01%
CFFN A 0.04% 0.05% 0.04%
CHCO A 0.09% 0.12% 0.09%
CNK A 0.15% 0.05% 0.05%
CNSL A 0.02% 0.03% 0.02%
CNXN D 0.04% 0.07% 0.04%
COHU D 0.06% 0.09% 0.06%
COOP B 0.29% 0.28% 0.28%
CPF A 0.04% 0.06% 0.04%
CPK A 0.13% 0.21% 0.13%
CRC B 0.18% 0.27% 0.18%
CRGY A 0.09% 0.09% 0.09%
CRK A 0.05% 0.08% 0.05%
CRSR C 0.01% 0.02% 0.01%
CSR A 0.05% 0.08% 0.05%
CTKB C 0.03% 0.05% 0.03%
CTRE D 0.23% 0.3% 0.23%
CTS B 0.08% 0.02% 0.02%
CUBI B 0.07% 0.1% 0.07%
CVBF A 0.13% 0.18% 0.13%
CVI D 0.03% 0.01% 0.01%
CWK B 0.15% 0.23% 0.15%
CWT C 0.14% 0.17% 0.14%
CXW B 0.11% 0.1% 0.1%
DAN F 0.05% 0.1% 0.05%
DCOM A 0.05% 0.08% 0.05%
DEA D 0.06% 0.1% 0.06%
DEI B 0.15% 0.21% 0.15%
DFIN D 0.07% 0.05% 0.05%
DGII B 0.05% 0.07% 0.05%
DIOD F 0.13% 0.2% 0.13%
DLX A 0.05% 0.06% 0.05%
DNOW A 0.07% 0.1% 0.07%
DRH B 0.09% 0.14% 0.09%
DVAX C 0.07% 0.02% 0.02%
DXPE A 0.04% 0.05% 0.04%
EAT A 0.23% 0.02% 0.02%
ECPG A 0.05% 0.08% 0.05%
EFC D 0.05% 0.08% 0.05%
EGBN A 0.04% 0.05% 0.04%
EIG A 0.06% 0.09% 0.06%
ELME D 0.07% 0.12% 0.07%
EMBC C 0.04% 0.06% 0.04%
ENVA A 0.12% 0.16% 0.12%
EPC F 0.08% 0.13% 0.08%
EPRT C 0.26% 0.45% 0.26%
ESE A 0.17% 0.13% 0.13%
ETD D 0.03% 0.05% 0.03%
EXTR B 0.1% 0.07% 0.07%
EYE C 0.04% 0.06% 0.04%
FBK A 0.09% 0.12% 0.09%
FBNC A 0.08% 0.12% 0.08%
FBP A 0.15% 0.24% 0.15%
FBRT C 0.05% 0.08% 0.05%
FCF A 0.08% 0.13% 0.08%
FCPT C 0.12% 0.2% 0.12%
FDP A 0.05% 0.07% 0.05%
FFBC A 0.12% 0.18% 0.12%
FL F 0.09% 0.16% 0.09%
FLGT F 0.02% 0.03% 0.02%
FOXF F 0.06% 0.13% 0.06%
FUL F 0.19% 0.23% 0.19%
FULT A 0.17% 0.25% 0.17%
FWRD D 0.03% 0.07% 0.03%
GBX A 0.09% 0.12% 0.09%
GDEN B 0.03% 0.05% 0.03%
GDOT C 0.03% 0.05% 0.03%
GEO A 0.16% 0.12% 0.12%
GIII D 0.06% 0.09% 0.06%
GMS A 0.18% 0.03% 0.03%
GNL D 0.07% 0.13% 0.07%
GNW A 0.14% 0.22% 0.14%
GOGO C 0.02% 0.02% 0.02%
GPI A 0.24% 0.38% 0.24%
GPRE F 0.03% 0.07% 0.03%
GRBK D 0.1% 0.14% 0.1%
GTY C 0.07% 0.12% 0.07%
GVA A 0.19% 0.05% 0.05%
HAFC A 0.03% 0.04% 0.03%
HAIN F 0.03% 0.06% 0.03%
HASI F 0.15% 0.29% 0.15%
HAYN A 0.03% 0.06% 0.03%
HCC B 0.18% 0.25% 0.18%
HCSG B 0.04% 0.06% 0.04%
HELE C 0.06% 0.11% 0.06%
HFWA A 0.04% 0.06% 0.04%
HI C 0.1% 0.1% 0.1%
HLX D 0.07% 0.1% 0.07%
HMN A 0.08% 0.11% 0.08%
HNI A 0.12% 0.1% 0.1%
HOPE A 0.07% 0.11% 0.07%
HP C 0.16% 0.22% 0.16%
HPP F 0.03% 0.05% 0.03%
HSII B 0.04% 0.06% 0.04%
HSTM B 0.03% 0.03% 0.03%
HTH B 0.07% 0.11% 0.07%
HTLD B 0.02% 0.03% 0.02%
HTZ C 0.02% 0.03% 0.02%
HUBG A 0.13% 0.21% 0.13%
HZO F 0.03% 0.06% 0.03%
IART C 0.07% 0.09% 0.07%
IBTX A 0.11% 0.16% 0.11%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.19% 0.29% 0.19%
IIIN C 0.03% 0.02% 0.02%
IIPR F 0.14% 0.28% 0.14%
INDB A 0.14% 0.19% 0.14%
INN D 0.03% 0.05% 0.03%
INVA C 0.05% 0.07% 0.05%
IOSP C 0.14% 0.03% 0.03%
IRWD D 0.03% 0.03% 0.03%
ITGR B 0.21% 0.1% 0.1%
ITRI B 0.25% 0.04% 0.04%
JBGS D 0.07% 0.11% 0.07%
JBLU C 0.09% 0.15% 0.09%
JBT B 0.17% 0.22% 0.17%
JXN B 0.37% 0.52% 0.37%
KALU C 0.06% 0.01% 0.01%
KAR A 0.1% 0.14% 0.1%
KELYA F 0.02% 0.05% 0.02%
KFY B 0.19% 0.29% 0.19%
KMT B 0.1% 0.15% 0.1%
KN B 0.08% 0.12% 0.08%
KOP C 0.03% 0.06% 0.03%
KREF D 0.03% 0.04% 0.03%
KW C 0.06% 0.09% 0.06%
LBRT F 0.13% 0.22% 0.13%
LESL C 0.02% 0.02% 0.02%
LGIH F 0.1% 0.17% 0.1%
LGND B 0.1% 0.13% 0.1%
LKFN A 0.08% 0.11% 0.08%
LNN B 0.06% 0.05% 0.05%
LPG F 0.04% 0.05% 0.04%
LTC B 0.08% 0.12% 0.08%
LUMN C 0.44% 0.54% 0.44%
LXP D 0.13% 0.22% 0.13%
LZB A 0.08% 0.14% 0.08%
MAC A 0.19% 0.3% 0.19%
MARA B 0.26% 0.06% 0.06%
MATV F 0.03% 0.07% 0.03%
MATW C 0.03% 0.05% 0.03%
MATX B 0.25% 0.36% 0.25%
MCW B 0.04% 0.01% 0.01%
MCY A 0.09% 0.11% 0.09%
MD B 0.06% 0.07% 0.06%
MGEE A 0.17% 0.14% 0.14%
MGY A 0.23% 0.02% 0.02%
MHO D 0.21% 0.34% 0.21%
MLAB F 0.03% 0.03% 0.03%
MLI B 0.48% 0.05% 0.05%
MLKN F 0.08% 0.13% 0.08%
MMI A 0.05% 0.07% 0.05%
MNRO B 0.04% 0.06% 0.04%
MODG F 0.06% 0.12% 0.06%
MRCY B 0.1% 0.15% 0.1%
MRTN C 0.05% 0.06% 0.05%
MSEX B 0.06% 0.08% 0.06%
MTH D 0.31% 0.55% 0.31%
MTRN C 0.11% 0.01% 0.01%
MTUS F 0.03% 0.05% 0.03%
MTX B 0.12% 0.19% 0.12%
MXL C 0.06% 0.0% 0.0%
MYGN F 0.07% 0.18% 0.07%
NAVI D 0.05% 0.09% 0.05%
NBHC A 0.08% 0.12% 0.08%
NBR D 0.03% 0.03% 0.03%
NBTB A 0.1% 0.15% 0.1%
NEO C 0.09% 0.13% 0.09%
NHC B 0.08% 0.12% 0.08%
NMIH D 0.13% 0.22% 0.13%
NOG A 0.18% 0.25% 0.18%
NPK B 0.02% 0.03% 0.02%
NPO A 0.16% 0.23% 0.16%
NTCT B 0.07% 0.11% 0.07%
NVEE F 0.05% 0.08% 0.05%
NVRI F 0.03% 0.06% 0.03%
NWBI A 0.08% 0.13% 0.08%
NWN A 0.07% 0.12% 0.07%
NX C 0.06% 0.09% 0.06%
NXRT A 0.05% 0.07% 0.05%
ODP F 0.04% 0.08% 0.04%
OFG B 0.09% 0.15% 0.09%
OI C 0.09% 0.15% 0.09%
OMCL C 0.1% 0.15% 0.1%
OMI F 0.04% 0.07% 0.04%
OSIS A 0.11% 0.01% 0.01%
OTTR C 0.15% 0.13% 0.13%
OUT C 0.11% 0.12% 0.11%
OXM F 0.05% 0.03% 0.03%
PAHC A 0.02% 0.03% 0.02%
PARR D 0.04% 0.07% 0.04%
PAYO A 0.12% 0.04% 0.04%
PBH A 0.18% 0.27% 0.18%
PBI C 0.05% 0.06% 0.05%
PCRX C 0.04% 0.05% 0.04%
PDCO F 0.07% 0.11% 0.07%
PEB F 0.07% 0.12% 0.07%
PECO A 0.22% 0.3% 0.22%
PFBC A 0.05% 0.07% 0.05%
PFS A 0.12% 0.17% 0.12%
PHIN A 0.1% 0.15% 0.1%
PLAB D 0.07% 0.08% 0.07%
PLUS F 0.12% 0.06% 0.06%
PLXS B 0.2% 0.19% 0.19%
PMT D 0.05% 0.09% 0.05%
PPBI A 0.12% 0.18% 0.12%
PRA A 0.04% 0.06% 0.04%
PRAA C 0.04% 0.06% 0.04%
PRDO B 0.07% 0.11% 0.07%
PRG A 0.09% 0.13% 0.09%
PRK A 0.13% 0.18% 0.13%
PRLB B 0.04% 0.06% 0.04%
PSMT D 0.1% 0.06% 0.06%
PTEN D 0.13% 0.22% 0.13%
PUMP F 0.03% 0.05% 0.03%
PZZA D 0.08% 0.04% 0.04%
RC F 0.06% 0.09% 0.06%
RDN C 0.23% 0.39% 0.23%
RES F 0.02% 0.04% 0.02%
REX C 0.03% 0.04% 0.03%
REZI A 0.16% 0.22% 0.16%
RGNX F 0.02% 0.04% 0.02%
RGR F 0.03% 0.04% 0.03%
RNST A 0.11% 0.15% 0.11%
ROCK C 0.1% 0.08% 0.08%
ROG D 0.08% 0.16% 0.08%
ROIC A 0.1% 0.15% 0.1%
RUN F 0.1% 0.3% 0.1%
RUSHA B 0.18% 0.24% 0.18%
RWT D 0.04% 0.08% 0.04%
SABR B 0.06% 0.08% 0.06%
SAFT A 0.06% 0.09% 0.06%
SAH A 0.04% 0.04% 0.04%
SANM B 0.21% 0.28% 0.21%
SATS D 0.14% 0.23% 0.14%
SBCF A 0.11% 0.17% 0.11%
SBH A 0.06% 0.11% 0.06%
SBSI B 0.05% 0.07% 0.05%
SCHL F 0.03% 0.06% 0.03%
SCL D 0.08% 0.11% 0.08%
SCSC B 0.05% 0.09% 0.05%
SCVL F 0.03% 0.06% 0.03%
SEM B 0.19% 0.09% 0.09%
SFBS A 0.22% 0.22% 0.22%
SFNC B 0.14% 0.2% 0.14%
SHEN F 0.03% 0.05% 0.03%
SHO D 0.1% 0.16% 0.1%
SIG B 0.2% 0.33% 0.2%
SJW F 0.07% 0.14% 0.07%
SKT A 0.18% 0.16% 0.16%
SKYW A 0.2% 0.25% 0.2%
SLG B 0.24% 0.34% 0.24%
SLVM B 0.15% 0.18% 0.15%
SM C 0.22% 0.28% 0.22%
SMP C 0.03% 0.05% 0.03%
SNCY B 0.03% 0.02% 0.02%
SNEX A 0.12% 0.15% 0.12%
SONO C 0.08% 0.01% 0.01%
SPNT A 0.06% 0.1% 0.06%
SPTN F 0.03% 0.06% 0.03%
SSTK F 0.04% 0.01% 0.01%
STBA A 0.07% 0.12% 0.07%
STC A 0.09% 0.15% 0.09%
STRA C 0.11% 0.15% 0.11%
SUPN B 0.09% 0.11% 0.09%
SVC F 0.02% 0.06% 0.02%
SWI B 0.03% 0.05% 0.03%
SXC A 0.05% 0.05% 0.05%
SXI A 0.11% 0.04% 0.04%
SXT C 0.15% 0.01% 0.01%
TALO C 0.07% 0.11% 0.07%
TBBK A 0.12% 0.01% 0.01%
TDS B 0.14% 0.17% 0.14%
TFIN A 0.1% 0.01% 0.01%
TGI A 0.06% 0.07% 0.06%
TGNA B 0.14% 0.2% 0.14%
THS F 0.08% 0.15% 0.08%
TILE A 0.07% 0.07% 0.07%
TMP A 0.04% 0.06% 0.04%
TNC F 0.08% 0.08% 0.08%
TPH D 0.18% 0.22% 0.18%
TRMK A 0.11% 0.14% 0.11%
TRN A 0.14% 0.02% 0.02%
TRST A 0.03% 0.05% 0.03%
TTMI B 0.12% 0.14% 0.12%
TWI F 0.02% 0.03% 0.02%
UCB A 0.17% 0.26% 0.17%
UE B 0.13% 0.2% 0.13%
UFCS A 0.02% 0.03% 0.02%
UHT D 0.02% 0.01% 0.01%
UNF A 0.14% 0.22% 0.14%
UNFI A 0.06% 0.07% 0.06%
UNIT B 0.07% 0.1% 0.07%
URBN C 0.1% 0.13% 0.1%
USNA C 0.02% 0.03% 0.02%
UTL C 0.04% 0.07% 0.04%
UVV B 0.06% 0.1% 0.06%
VBTX A 0.07% 0.1% 0.07%
VECO F 0.07% 0.02% 0.02%
VIAV B 0.11% 0.15% 0.11%
VICR B 0.06% 0.03% 0.03%
VIR C 0.04% 0.05% 0.04%
VRE A 0.07% 0.1% 0.07%
VRTS A 0.07% 0.02% 0.02%
VSAT F 0.03% 0.11% 0.03%
VSCO A 0.12% 0.12% 0.12%
VSTO A 0.12% 0.17% 0.12%
VTLE C 0.04% 0.06% 0.04%
VTOL B 0.04% 0.06% 0.04%
VYX C 0.09% 0.01% 0.01%
WABC A 0.07% 0.1% 0.07%
WAFD A 0.13% 0.17% 0.13%
WD D 0.16% 0.07% 0.07%
WERN B 0.11% 0.16% 0.11%
WGO B 0.08% 0.12% 0.08%
WKC C 0.07% 0.12% 0.07%
WNC C 0.04% 0.06% 0.04%
WOR F 0.06% 0.01% 0.01%
WRLD D 0.02% 0.0% 0.0%
WS B 0.07% 0.08% 0.07%
WSFS A 0.15% 0.23% 0.15%
WSR B 0.03% 0.05% 0.03%
XHR B 0.07% 0.11% 0.07%
XNCR B 0.07% 0.05% 0.05%
XRX F 0.05% 0.09% 0.05%
ZD B 0.11% 0.17% 0.11%
ZWS B 0.25% 0.02% 0.02%
SAA Overweight 188 Positions Relative to VTWV
Symbol Grade Weight
CMA A 0.41%
CRS A 0.4%
RHI B 0.35%
GKOS B 0.35%
ATI D 0.33%
CSWI B 0.32%
SPSC D 0.31%
VFC B 0.31%
BMI B 0.3%
BBWI C 0.3%
AWI A 0.3%
AVAV C 0.29%
MOG.A B 0.29%
ALK A 0.29%
ETSY D 0.28%
LNC A 0.27%
MMSI A 0.27%
ACIW B 0.27%
BCPC B 0.26%
INSP F 0.26%
ADMA C 0.25%
DY C 0.25%
FSS C 0.25%
CORT B 0.25%
SHAK B 0.24%
PIPR A 0.24%
MC B 0.24%
KRYS D 0.23%
SEE B 0.23%
NSIT F 0.22%
GTES B 0.22%
AL A 0.22%
IBP F 0.22%
BOX B 0.22%
IDCC A 0.21%
PI D 0.21%
RDNT B 0.21%
ALKS B 0.21%
LRN A 0.2%
AGO A 0.2%
AEIS B 0.2%
HIMS C 0.2%
FTDR B 0.2%
WHD B 0.2%
KTB A 0.2%
BOOT C 0.19%
OGN F 0.19%
SITM B 0.19%
FELE B 0.19%
STEP A 0.19%
CVCO A 0.18%
DXC C 0.18%
SMTC C 0.18%
RXO C 0.18%
WDFC A 0.17%
DORM B 0.17%
IAC D 0.17%
PJT A 0.17%
MSGS B 0.17%
AROC A 0.17%
NWL B 0.17%
TGTX B 0.17%
VRRM D 0.17%
FHB A 0.16%
CCOI B 0.16%
HIW D 0.16%
MDU D 0.16%
POWL C 0.15%
SHOO D 0.15%
CRVL B 0.15%
FORM F 0.15%
SMPL B 0.15%
APAM A 0.15%
BRC C 0.15%
CARG A 0.14%
PENN B 0.14%
BL B 0.14%
ALRM C 0.14%
ENV B 0.14%
CNS B 0.13%
PATK C 0.13%
HBI A 0.13%
OII B 0.13%
GFF A 0.13%
TMDX F 0.13%
PRGS B 0.13%
VIRT A 0.13%
MPW F 0.13%
LCII D 0.13%
YOU D 0.12%
NARI C 0.12%
AMR C 0.12%
KLIC C 0.12%
PLMR A 0.12%
VCEL A 0.12%
AGYS A 0.12%
CPRX C 0.12%
TDW F 0.12%
PTGX D 0.12%
DV C 0.12%
GSHD A 0.12%
JJSF C 0.12%
ARCB C 0.12%
EPAC B 0.12%
ACLS F 0.12%
KWR C 0.11%
HWKN C 0.11%
MP B 0.11%
PINC B 0.11%
YELP C 0.11%
DOCN D 0.11%
MYRG B 0.11%
UFPT C 0.11%
FTRE D 0.1%
LMAT A 0.1%
CAKE A 0.1%
PRVA B 0.1%
ENR A 0.1%
EVTC C 0.1%
AAP D 0.1%
CNMD C 0.1%
HAYW A 0.1%
IPAR C 0.1%
CWEN D 0.1%
RAMP C 0.09%
KSS F 0.09%
ASTH F 0.09%
JOE F 0.09%
TNDM F 0.09%
ALG B 0.09%
NATL B 0.09%
TRUP A 0.08%
TRIP D 0.08%
UCTT F 0.08%
GO C 0.08%
WWW A 0.08%
AMPH F 0.08%
STAA F 0.07%
CHEF B 0.07%
SNDR B 0.07%
CSGS A 0.07%
UPBD B 0.07%
VSTS F 0.07%
LEG F 0.07%
NGVT B 0.07%
PLAY C 0.06%
QNST C 0.06%
WOLF F 0.06%
WT A 0.06%
PGNY F 0.06%
BKE A 0.06%
THRM F 0.06%
HRMY D 0.06%
HLIT F 0.06%
USPH C 0.06%
HCI B 0.05%
XPEL B 0.05%
PDFS D 0.05%
COLL F 0.05%
SDGR D 0.05%
MCRI A 0.05%
AMN F 0.05%
CENX A 0.05%
FIZZ B 0.05%
EXPI C 0.05%
ARLO D 0.05%
KLG F 0.05%
ATEN A 0.05%
CERT F 0.05%
NABL F 0.04%
BSIG A 0.04%
JACK D 0.04%
CXM C 0.04%
CWEN D 0.04%
VVI A 0.04%
RCUS F 0.04%
CLB C 0.04%
EZPW A 0.03%
MGPI D 0.03%
TTGT C 0.03%
SEDG F 0.03%
JBSS F 0.03%
MYE F 0.02%
GES F 0.02%
THRY F 0.02%
SLP F 0.02%
TR A 0.02%
LQDT A 0.02%
SAA Underweight 885 Positions Relative to VTWV
Symbol Grade Weight
SSB A -0.55%
TMHC B -0.54%
ESNT D -0.5%
CMC B -0.48%
TRNO D -0.48%
ONB B -0.44%
KRG B -0.43%
CADE A -0.43%
CYTK D -0.41%
GBCI A -0.39%
HOMB A -0.38%
MUR F -0.37%
UBSI A -0.37%
KBH D -0.37%
CNX A -0.36%
POR D -0.36%
IRT A -0.35%
NJR A -0.35%
UMBF A -0.35%
SUM B -0.35%
GATX A -0.35%
SWX A -0.34%
AVNT A -0.34%
HWC A -0.33%
SBRA C -0.32%
ESGR B -0.31%
ORA B -0.31%
OGS A -0.31%
BKH A -0.31%
PNM B -0.3%
SR A -0.29%
VLY A -0.29%
HL D -0.29%
CNO A -0.28%
ALE A -0.28%
PCH D -0.27%
BNL D -0.27%
GLNG C -0.27%
NEOG D -0.27%
CDP C -0.26%
UFPI C -0.26%
NPAB F -0.26%
PRMW C -0.26%
TEX D -0.26%
NHI D -0.26%
NWE C -0.26%
TCBI A -0.25%
STNG F -0.25%
EBC A -0.24%
PBF D -0.24%
ASB A -0.24%
IBOC A -0.24%
ASGN D -0.24%
RIG D -0.23%
ALIT C -0.23%
SYNA C -0.21%
OPCH F -0.21%
VCYT B -0.2%
BUR D -0.2%
GHC A -0.2%
SKY A -0.2%
LIVN C -0.2%
CDE D -0.2%
AGIO B -0.19%
GT C -0.19%
AUR D -0.19%
VSH F -0.18%
RVMD B -0.18%
HTLF A -0.18%
FIBK A -0.18%
SGRY F -0.18%
BDC B -0.17%
TOWN A -0.17%
INSW F -0.16%
NMRK B -0.16%
IGT F -0.16%
EQC A -0.16%
FRME A -0.16%
NTLA F -0.15%
RIOT B -0.14%
BEAM D -0.14%
VGR B -0.14%
EFSC A -0.14%
KTOS B -0.14%
MIR A -0.14%
IVT B -0.14%
WSBC A -0.13%
NTB B -0.13%
TROX F -0.13%
PRM C -0.13%
DNLI C -0.12%
STNE F -0.12%
PLUG D -0.12%
VRNT D -0.12%
KNTK A -0.12%
GEF A -0.12%
SYBT A -0.12%
HE D -0.12%
NNI C -0.12%
AKRO C -0.12%
GOGL C -0.12%
XPRO F -0.12%
DBRG D -0.12%
RRR D -0.11%
LTH D -0.11%
CODI A -0.11%
ESRT D -0.11%
DHT D -0.11%
AMC C -0.11%
COMM D -0.1%
TDOC C -0.1%
LADR A -0.1%
BBIO F -0.1%
TCBK A -0.1%
SASR A -0.1%
PFSI D -0.1%
BUSE A -0.1%
TNK F -0.1%
RLJ C -0.1%
SKWD A -0.09%
MSGE D -0.09%
TPC C -0.09%
OPEN F -0.09%
INMD C -0.09%
QCRH A -0.09%
DOLE D -0.09%
CDNA D -0.09%
LILAK F -0.09%
LC B -0.09%
PDM D -0.09%
SCS A -0.09%
VAL F -0.09%
ASPN F -0.09%
BZH B -0.08%
AMBA B -0.08%
CMCO C -0.08%
WTTR A -0.08%
TVTX B -0.08%
TRS D -0.08%
NTST D -0.08%
PEBO A -0.08%
NOVA F -0.08%
ACT C -0.08%
OCFC A -0.08%
MRC B -0.08%
IMKTA C -0.08%
CNNE B -0.08%
UMH C -0.08%
SFL F -0.08%
SRCE A -0.08%
GABC A -0.08%
VSEC B -0.08%
WINA B -0.08%
WMK B -0.08%
BXC B -0.07%
BFC B -0.07%
BLX A -0.07%
THR C -0.07%
FMBH A -0.07%
DCO A -0.07%
JELD F -0.07%
CNOB A -0.07%
ETWO F -0.07%
PLYM F -0.07%
PGRE C -0.07%
BV C -0.07%
DHC F -0.07%
OBK A -0.07%
GPOR A -0.07%
DX A -0.07%
HOV F -0.07%
PCT C -0.07%
FBMS A -0.07%
NIC A -0.07%
FCBC B -0.06%
NAT F -0.06%
ASC F -0.06%
VMEO B -0.06%
CFB B -0.06%
CTBI A -0.06%
AMRK F -0.06%
PAGS F -0.06%
MBUU C -0.06%
FG A -0.06%
ECVT C -0.06%
GERN F -0.06%
GCI D -0.06%
UVSP A -0.06%
MBIN D -0.06%
AMRC F -0.06%
WLY B -0.06%
PFC A -0.06%
GNK C -0.06%
BHRB A -0.06%
BY A -0.06%
ATSG A -0.06%
BELFB C -0.06%
FIGS F -0.06%
SIGI A -0.06%
DK D -0.06%
LGF.A F -0.06%
IRON C -0.06%
CAC A -0.05%
GMRE D -0.05%
EBF D -0.05%
ETNB D -0.05%
CMRE B -0.05%
BFST B -0.05%
CNDT B -0.05%
AMTB B -0.05%
MLR B -0.05%
CMTG D -0.05%
PLRX D -0.05%
CHUY B -0.05%
ORRF A -0.05%
DESP A -0.05%
BBUC A -0.05%
IBCP A -0.05%
REPL C -0.05%
AIV C -0.05%
PTCT B -0.05%
HBNC A -0.05%
FLR B -0.05%
OSBC A -0.05%
MBWM A -0.05%
GLDD B -0.05%
IAS D -0.05%
RLAY F -0.05%
CGON D -0.05%
PETQ A -0.05%
BRSP B -0.05%
RPAY D -0.05%
CLW F -0.04%
VREX C -0.04%
CLFD F -0.04%
AROW A -0.04%
YORW D -0.04%
AIOT B -0.04%
PL B -0.04%
EVRI A -0.04%
AVO B -0.04%
ORIC D -0.04%
CCBG A -0.04%
ERAS C -0.04%
RDUS C -0.04%
PHAT F -0.04%
OPK A -0.04%
CCO D -0.04%
GSBC A -0.04%
CCNE B -0.04%
STGW B -0.04%
FSBC A -0.04%
HONE A -0.04%
CSTL C -0.04%
HTBI A -0.04%
PKST F -0.04%
ACCO B -0.04%
NBN A -0.04%
HLIO B -0.04%
THFF A -0.04%
ARKO D -0.04%
TRTX B -0.04%
WLDN C -0.04%
MCBS A -0.04%
TK D -0.04%
LFST C -0.04%
OFIX B -0.04%
AAOI A -0.04%
CLNE D -0.04%
SMBC A -0.04%
EGY F -0.04%
RBCAA A -0.04%
SWBI D -0.04%
FOR F -0.04%
GOOD B -0.04%
WASH A -0.04%
RYAM B -0.04%
FMNB A -0.04%
RYI B -0.04%
MCB A -0.04%
BMBL C -0.04%
NTGR A -0.04%
ATRO F -0.04%
AMAL B -0.04%
ANNX D -0.04%
NR D -0.04%
EQBK A -0.04%
HTBK A -0.04%
ADPT C -0.04%
GEF A -0.03%
CCCC F -0.03%
USAP B -0.03%
FBIZ A -0.03%
MTW C -0.03%
ATNI F -0.03%
BOC D -0.03%
OABI D -0.03%
FMAO A -0.03%
TCMD A -0.03%
VERV D -0.03%
LOCO D -0.03%
FATE F -0.03%
CYH F -0.03%
LGTY B -0.03%
ACNB A -0.03%
ZUMZ D -0.03%
OLMA F -0.03%
MCS B -0.03%
LXFR B -0.03%
DDD C -0.03%
ALLO D -0.03%
BCAL A -0.03%
FARO B -0.03%
ADV F -0.03%
TRC D -0.03%
UIS B -0.03%
IAUX F -0.03%
UTZ D -0.03%
SHBI A -0.03%
NUS C -0.03%
EE A -0.03%
BECN B -0.03%
KRNY A -0.03%
NWPX A -0.03%
ACRE B -0.03%
MDXG A -0.03%
GLRE B -0.03%
FNKO D -0.03%
BSRR B -0.03%
NRIM A -0.03%
VRDN C -0.03%
TIPT A -0.03%
WOOF D -0.03%
FUBO F -0.03%
ZEUS C -0.03%
RBB A -0.03%
MNKD B -0.03%
HIFS B -0.03%
FISI A -0.03%
TRDA B -0.03%
SAGE F -0.03%
RMR F -0.03%
FFIC A -0.03%
SNBR F -0.03%
QTRX D -0.03%
SD F -0.03%
SHYF C -0.03%
HVT F -0.03%
FA D -0.03%
CVGW C -0.03%
NVAX F -0.03%
CARE B -0.03%
FRPH A -0.03%
SPFI A -0.03%
CLDX F -0.03%
ALRS D -0.03%
CLDT C -0.03%
AURA C -0.03%
DAKT A -0.03%
BALY A -0.03%
MOFG A -0.03%
MEI F -0.03%
PTVE C -0.03%
NUVB C -0.03%
DIN C -0.03%
CMP B -0.03%
CTO B -0.03%
RUSHB B -0.03%
LAUR A -0.03%
CCSI B -0.03%
UVE A -0.03%
BTBT C -0.03%
WLFC B -0.03%
ANET C -0.03%
CCRN F -0.03%
ZIMV F -0.03%
HCAT C -0.03%
LXU C -0.03%
LMNR C -0.03%
OLP A -0.03%
CLBK B -0.03%
CVLT B -0.03%
MPB B -0.03%
TWKS B -0.03%
KIDS F -0.03%
NRIX C -0.03%
CHCT C -0.03%
INDI C -0.03%
CMPR F -0.03%
IIIV B -0.03%
TERN F -0.03%
LASR F -0.03%
LGF.A F -0.03%
BHB A -0.03%
KE C -0.03%
MSBI A -0.03%
NFBK A -0.03%
ATRC C -0.03%
SMBK A -0.03%
PGC A -0.03%
FPI B -0.03%
LAND F -0.03%
PACB D -0.03%
GTN F -0.03%
JRVR F -0.02%
NVRO F -0.02%
BHR B -0.02%
HPK F -0.02%
NXDT F -0.02%
TLS D -0.02%
PCB A -0.02%
NGVC A -0.02%
NWFL B -0.02%
WEYS A -0.02%
FLXS B -0.02%
MED D -0.02%
MBCN C -0.02%
JAKK C -0.02%
SLDP F -0.02%
ENTA F -0.02%
GCO B -0.02%
TPIC F -0.02%
BLFY A -0.02%
ZNTL D -0.02%
HRTX F -0.02%
FVCB B -0.02%
APEI B -0.02%
GENC B -0.02%
ASUR D -0.02%
BARK D -0.02%
UTMD D -0.02%
FORR F -0.02%
EYPT D -0.02%
AMRX C -0.02%
PKBK A -0.02%
LOB A -0.02%
LUNR B -0.02%
MLNK C -0.02%
GLUE C -0.02%
LYEL D -0.02%
RMAX D -0.02%
PLBC A -0.02%
PCYO A -0.02%
PANL F -0.02%
SRCL B -0.02%
MVBF B -0.02%
LEU C -0.02%
CIO F -0.02%
DGICA A -0.02%
PINE D -0.02%
TSBK B -0.02%
OUST C -0.02%
RLGT B -0.02%
ESPR C -0.02%
INGN B -0.02%
TSVT F -0.02%
FDBC B -0.02%
NKTR D -0.02%
CPS C -0.02%
SMHI F -0.02%
CIFR B -0.02%
MG F -0.02%
INST B -0.02%
CRMT F -0.02%
REI F -0.02%
CBNK A -0.02%
HLF C -0.02%
CHPT F -0.02%
DH F -0.02%
NKTX F -0.02%
HNRG A -0.02%
AMPS C -0.02%
TBI F -0.02%
WSBF B -0.02%
PRIM A -0.02%
ALDX F -0.02%
LE D -0.02%
MEC D -0.02%
UNTY A -0.02%
OOMA A -0.02%
RRBI A -0.02%
FRST A -0.02%
RM D -0.02%
JMSB A -0.02%
CZFS A -0.02%
HBB F -0.02%
IRBT F -0.02%
BCML A -0.02%
AKBA C -0.02%
AVNW F -0.02%
SFIX C -0.02%
SSBK A -0.02%
WOW C -0.02%
CBAN A -0.02%
REPX A -0.02%
COFS A -0.02%
IPI B -0.02%
REFI A -0.02%
AMPY D -0.02%
SFST A -0.02%
SAVE F -0.02%
PKOH A -0.02%
ODC D -0.02%
AUPH B -0.02%
VNDA C -0.02%
OLO B -0.02%
ANIK D -0.02%
THRD C -0.02%
IMMR F -0.02%
INZY F -0.02%
KRO D -0.02%
MLYS D -0.02%
VYGR F -0.02%
AQST D -0.02%
CIVB A -0.02%
GNTY A -0.02%
ITOS F -0.02%
ITIC A -0.02%
FLIC A -0.02%
SPOK B -0.02%
VLGEA A -0.02%
AMCX C -0.02%
DCGO B -0.02%
BRY F -0.02%
SWIM D -0.02%
PACK C -0.02%
HBT A -0.02%
TITN C -0.02%
FFWM B -0.02%
EDIT F -0.02%
OIS B -0.02%
HRTG C -0.02%
STRO D -0.02%
BWB B -0.02%
KODK D -0.02%
ONEW F -0.02%
MOV C -0.02%
FNLC A -0.02%
CWCO C -0.02%
HMST D -0.02%
NEWT B -0.02%
HY F -0.02%
BVS D -0.02%
PLPC B -0.02%
CZNC B -0.02%
SENEA A -0.02%
TBPH B -0.02%
RBBN B -0.02%
TRUE B -0.02%
APPS F -0.02%
SLQT C -0.02%
ANGO C -0.02%
FSBW B -0.02%
PRTA F -0.02%
SRI F -0.02%
LILA F -0.02%
APLD C -0.02%
TCBX A -0.02%
OSUR F -0.02%
WTBA A -0.02%
LEGH D -0.02%
RGP F -0.02%
OBT B -0.02%
AVXL C -0.02%
MTRX B -0.02%
NAPA A -0.02%
MCFT B -0.02%
EBTC A -0.02%
MQ F -0.02%
SB F -0.02%
HDSN F -0.02%
FLNG D -0.02%
GRNT B -0.02%
ILPT F -0.02%
LINC C -0.02%
AAN B -0.02%
HBCP A -0.02%
DBI F -0.02%
VPG F -0.02%
FRBA D -0.02%
REVG A -0.02%
BMRC A -0.02%
PFIS A -0.02%
APLT C -0.02%
NECB A -0.02%
ACMR F -0.02%
OLPX D -0.02%
ENS D -0.02%
OBIO C -0.01%
PBYI D -0.01%
GOEV F -0.01%
LFMD C -0.01%
EEX D -0.01%
RGLS F -0.01%
TLYS D -0.01%
TRVI F -0.01%
MASS F -0.01%
DAWN D -0.01%
VHI C -0.01%
WULF C -0.01%
TNYA D -0.01%
RMBL B -0.01%
XOMA B -0.01%
IPSC F -0.01%
INNV D -0.01%
SES F -0.01%
CPSS B -0.01%
ULBI F -0.01%
MODV C -0.01%
AOMR D -0.01%
HBIO F -0.01%
LCUT F -0.01%
ABSI F -0.01%
AVAH B -0.01%
SIGA F -0.01%
AMTX B -0.01%
CHRS F -0.01%
RMNI C -0.01%
PFMT F -0.01%
CASS B -0.01%
ACRV D -0.01%
QSI F -0.01%
KOD B -0.01%
DIBS F -0.01%
WALD F -0.01%
BBSI A -0.01%
DENN C -0.01%
BLNK F -0.01%
FENC F -0.01%
ARHS F -0.01%
REAL B -0.01%
FHTX C -0.01%
LIND A -0.01%
CSTE F -0.01%
PNRG A -0.01%
TUSK F -0.01%
WVE C -0.01%
SBT C -0.01%
SVRA F -0.01%
CGEM F -0.01%
BLUE F -0.01%
ADCT F -0.01%
MRSN C -0.01%
SMMT D -0.01%
NRGV C -0.01%
PAR A -0.01%
ABOS D -0.01%
HEAR C -0.01%
TPB A -0.01%
PLOW D -0.01%
SPCE D -0.01%
SIBN D -0.01%
EVC B -0.01%
FREY B -0.01%
MVIS F -0.01%
PGEN F -0.01%
QIPT F -0.01%
CVGI F -0.01%
CSV B -0.01%
URGN F -0.01%
RGTI B -0.01%
LXRX F -0.01%
PEBK A -0.01%
PTON B -0.01%
RDW A -0.01%
MYFW A -0.01%
GRPN F -0.01%
GRWG F -0.01%
USCB A -0.01%
CTRN D -0.01%
GNE F -0.01%
TTEC F -0.01%
III C -0.01%
NC C -0.01%
EPM A -0.01%
CTGO F -0.01%
PLL C -0.01%
TTSH D -0.01%
NODK A -0.01%
NREF A -0.01%
BH A -0.01%
COOK D -0.01%
HEES B -0.01%
PBFS A -0.01%
POWW F -0.01%
GBIO F -0.01%
FULC F -0.01%
CMT F -0.01%
CRNC D -0.01%
GEOS C -0.01%
MYPS C -0.01%
VTYX F -0.01%
AVD C -0.01%
PKE B -0.01%
SSP F -0.01%
NATR B -0.01%
BBCP F -0.01%
PSTX D -0.01%
BELFA D -0.01%
LYTS A -0.01%
CLAR C -0.01%
TWIN D -0.01%
HFFG C -0.01%
BSVN A -0.01%
STRS C -0.01%
GSAT B -0.01%
VRA D -0.01%
OMER B -0.01%
ESCA C -0.01%
RCKY F -0.01%
RSVR B -0.01%
VIRC C -0.01%
INO F -0.01%
FF F -0.01%
ACDC D -0.01%
PTLO F -0.01%
ORN C -0.01%
ACIC B -0.01%
FLWS D -0.01%
MFIN B -0.01%
FRGE F -0.01%
MHLD D -0.01%
CHMG A -0.01%
RELL B -0.01%
DXLG C -0.01%
LMND A -0.01%
XBIT D -0.01%
CABA F -0.01%
MBI B -0.01%
FFNW D -0.01%
GPMT C -0.01%
ATLO C -0.01%
ATOS D -0.01%
ESSA A -0.01%
CRBU D -0.01%
NGS A -0.01%
SAMG A -0.01%
BLDE D -0.01%
FLL F -0.01%
RXT C -0.01%
ONTF C -0.01%
DSGN C -0.01%
ASLE C -0.01%
GPRO F -0.01%
INBK A -0.01%
HNST A -0.01%
EML F -0.01%
PVBC B -0.01%
IDT B -0.01%
JOUT F -0.01%
CTV D -0.01%
NKSH B -0.01%
SGC C -0.01%
AFCG F -0.01%
FSP C -0.01%
CBL B -0.01%
ACTG F -0.01%
RICK B -0.01%
CHGG D -0.01%
SEVN C -0.01%
STHO F -0.01%
VEL A -0.01%
OVLY A -0.01%
ISTR A -0.01%
IBEX B -0.01%
PYXS C -0.01%
NNBR C -0.01%
BOOM F -0.01%
FET D -0.01%
BE A -0.01%
MITT D -0.01%
ORGO B -0.01%
BCBP A -0.01%
BKD F -0.01%
ATLC A -0.01%
FSTR B -0.01%
OB A -0.01%
RNGR A -0.01%
ULH B -0.01%
BWFG A -0.01%
FCEL B -0.01%
AGM A -0.01%
CDXS C -0.01%
IHRT B -0.01%
ACCD F -0.01%
HOFT C -0.01%
RGCO C -0.01%
FDMT F -0.01%
SRDX C -0.01%
LOVE A -0.01%
GDYN C -0.01%
TG C -0.01%
VABK B -0.01%
MGNI A -0.01%
LSEA F -0.01%
PSTL C -0.01%
ALT C -0.01%
DJCO B -0.01%
BRT A -0.01%
ALCO D -0.01%
LCNB A -0.01%
FSLY D -0.01%
EU F -0.01%
VALU A -0.0%
LYRA F -0.0%
BTMD D -0.0%
RENB F -0.0%
REKR F -0.0%
ARAY D -0.0%
JILL C -0.0%
CLPR D -0.0%
ELEV F -0.0%
SSTI F -0.0%
STXS C -0.0%
NNOX D -0.0%
HQI B -0.0%
PEPG F -0.0%
MLP C -0.0%
CELC F -0.0%
EWCZ D -0.0%
BRCC F -0.0%
IGMS F -0.0%
CIX B -0.0%
MRAM D -0.0%
CTLP B -0.0%
DMRC D -0.0%
GALT C -0.0%
EVI D -0.0%
EB C -0.0%
EAF B -0.0%
NATH B -0.0%
VERU F -0.0%
PRLD F -0.0%
ARL F -0.0%
MGNX D -0.0%
ABUS D -0.0%
CRMD C -0.0%
CCB A -0.0%
TREE F -0.0%
LLAP F -0.0%
ATEX F -0.0%
ACHR B -0.0%
BBAI C -0.0%
LAZR C -0.0%
QBTS B -0.0%
TCI F -0.0%
CDMO A -0.0%
BAND C -0.0%
DSGR C -0.0%
GOCO C -0.0%
HLVX D -0.0%
STTK F -0.0%
MPX C -0.0%
ELVN C -0.0%
HOWL F -0.0%
QUAD B -0.0%
CMPO C -0.0%
DLHC F -0.0%
BDTX F -0.0%
MGTX B -0.0%
STEM F -0.0%
TDUP C -0.0%
OSPN B -0.0%
SWKH F -0.0%
SRRK C -0.0%
ARCT F -0.0%
CAPR B -0.0%
CTOS B -0.0%
PRPL F -0.0%
RAPT F -0.0%
GCMG B -0.0%
CRCT F -0.0%
ESQ B -0.0%
DC F -0.0%
BKSY C -0.0%
HCKT A -0.0%
CYRX D -0.0%
LAW D -0.0%
COGT D -0.0%
PX A -0.0%
EVCM B -0.0%
ACHV F -0.0%
CRDF D -0.0%
DHIL A -0.0%
NL A -0.0%
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