SMLF vs. VTWG ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Vanguard Russell 2000 Growth ETF (VTWG)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

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

Vanguard Russell 2000 Growth ETF

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

$221.79

Average Daily Volume

33,079

Number of Holdings *

967

* may have additional holdings in another (foreign) market
Performance
Period SMLF VTWG
30 Days 7.55% 6.52%
60 Days 8.72% 7.41%
90 Days 9.84% 8.38%
12 Months 38.08% 36.87%
295 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in VTWG Overlap
ACAD C 0.11% 0.13% 0.11%
ACCD D 0.03% 0.01% 0.01%
ACLS F 0.12% 0.21% 0.12%
ACLX C 0.17% 0.27% 0.17%
ADMA B 0.06% 0.27% 0.06%
AEIS C 0.01% 0.3% 0.01%
AEO F 0.05% 0.21% 0.05%
AGM B 0.1% 0.11% 0.1%
AGS A 0.04% 0.03% 0.03%
AGX B 0.08% 0.12% 0.08%
AGYS A 0.04% 0.17% 0.04%
AIN C 0.01% 0.04% 0.01%
AIT B 0.12% 0.66% 0.12%
AIV C 0.06% 0.04% 0.04%
AKRO B 0.02% 0.03% 0.02%
ALHC C 0.03% 0.09% 0.03%
ALKS C 0.3% 0.31% 0.3%
ALRM C 0.03% 0.19% 0.03%
ALX D 0.1% 0.04% 0.04%
AMN F 0.03% 0.11% 0.03%
AMPH F 0.07% 0.14% 0.07%
AMR C 0.14% 0.17% 0.14%
AMRX C 0.07% 0.08% 0.07%
ANAB F 0.04% 0.03% 0.03%
ANF F 0.3% 0.49% 0.3%
APOG C 0.11% 0.04% 0.04%
ARCB C 0.02% 0.18% 0.02%
ARCT F 0.02% 0.03% 0.02%
AROC A 0.12% 0.25% 0.12%
ARRY F 0.04% 0.07% 0.04%
ARWR D 0.04% 0.17% 0.04%
ASAN B 0.05% 0.07% 0.05%
ASGN F 0.01% 0.07% 0.01%
ASO F 0.06% 0.07% 0.06%
ATEN A 0.09% 0.08% 0.08%
ATKR D 0.2% 0.23% 0.2%
ATRC C 0.03% 0.08% 0.03%
AVAV C 0.05% 0.42% 0.05%
AVXL B 0.06% 0.01% 0.01%
AWR B 0.12% 0.13% 0.12%
AX B 0.0% 0.03% 0.0%
AXSM B 0.22% 0.24% 0.22%
BAND B 0.11% 0.03% 0.03%
BANF B 0.14% 0.02% 0.02%
BASE B 0.12% 0.05% 0.05%
BBIO F 0.03% 0.15% 0.03%
BCC B 0.22% 0.19% 0.19%
BCO F 0.06% 0.34% 0.06%
BCPC B 0.04% 0.4% 0.04%
BCRX D 0.11% 0.12% 0.11%
BDC C 0.08% 0.18% 0.08%
BECN B 0.1% 0.41% 0.1%
BIGC B 0.01% 0.03% 0.01%
BKD F 0.03% 0.08% 0.03%
BKE B 0.12% 0.1% 0.1%
BL B 0.16% 0.23% 0.16%
BLKB B 0.13% 0.23% 0.13%
BLMN F 0.05% 0.05% 0.05%
BMBL C 0.02% 0.0% 0.0%
BMI B 0.16% 0.44% 0.16%
BOX B 0.08% 0.33% 0.08%
BPMC B 0.13% 0.41% 0.13%
BRY F 0.02% 0.01% 0.01%
BRZE C 0.13% 0.15% 0.13%
BSIG A 0.01% 0.05% 0.01%
CAKE C 0.01% 0.17% 0.01%
CAL F 0.08% 0.02% 0.02%
CALX D 0.02% 0.11% 0.02%
CARG B 0.11% 0.2% 0.11%
CASH B 0.0% 0.04% 0.0%
CBT D 0.12% 0.43% 0.12%
CENTA C 0.05% 0.02% 0.02%
CERS D 0.05% 0.02% 0.02%
CGEM F 0.03% 0.05% 0.03%
CHCO B 0.0% 0.01% 0.0%
CHX C 0.11% 0.4% 0.11%
CMPR D 0.1% 0.06% 0.06%
CNMD C 0.07% 0.16% 0.07%
CNS B 0.03% 0.2% 0.03%
COOP B 0.41% 0.15% 0.15%
CORT B 0.3% 0.29% 0.29%
COUR F 0.09% 0.07% 0.07%
CPRX C 0.24% 0.18% 0.18%
CRAI C 0.01% 0.09% 0.01%
CRDO B 0.1% 0.36% 0.1%
CRS B 0.09% 0.53% 0.09%
CSWI B 0.08% 0.43% 0.08%
CVCO A 0.16% 0.25% 0.16%
CVI F 0.03% 0.04% 0.03%
CVLT B 0.08% 0.47% 0.08%
CYTK F 0.11% 0.04% 0.04%
DAWN D 0.04% 0.05% 0.04%
DFIN D 0.11% 0.07% 0.07%
DIN C 0.04% 0.0% 0.0%
DNLI D 0.2% 0.14% 0.14%
DOCN C 0.02% 0.19% 0.02%
DOMO B 0.07% 0.02% 0.02%
DVAX C 0.09% 0.09% 0.09%
DY D 0.02% 0.37% 0.02%
DYN F 0.02% 0.17% 0.02%
EMBC C 0.03% 0.01% 0.01%
ENR B 0.01% 0.17% 0.01%
ENS F 0.04% 0.26% 0.04%
ENSG C 0.14% 0.64% 0.14%
EPAC C 0.07% 0.18% 0.07%
EVH F 0.02% 0.2% 0.02%
EVRI A 0.02% 0.04% 0.02%
EVTC B 0.03% 0.16% 0.03%
EXLS B 0.23% 0.48% 0.23%
EXPI D 0.1% 0.08% 0.08%
EXPO D 0.09% 0.35% 0.09%
EXTR C 0.17% 0.07% 0.07%
EYPT D 0.07% 0.02% 0.02%
FBP C 0.0% 0.02% 0.0%
FFIN B 0.05% 0.35% 0.05%
FLNC D 0.07% 0.1% 0.07%
FLR B 0.08% 0.61% 0.08%
FLWS D 0.01% 0.0% 0.0%
FLYW B 0.04% 0.15% 0.04%
FN C 0.06% 0.65% 0.06%
FOLD F 0.05% 0.25% 0.05%
FSS B 0.02% 0.36% 0.02%
GCO C 0.07% 0.01% 0.01%
GFF A 0.12% 0.18% 0.12%
GH B 0.19% 0.19% 0.19%
GKOS B 0.07% 0.48% 0.07%
GMS B 0.08% 0.24% 0.08%
GOLF B 0.13% 0.13% 0.13%
HAE C 0.2% 0.26% 0.2%
HALO F 0.24% 0.47% 0.24%
HCAT D 0.01% 0.0% 0.0%
HEES C 0.09% 0.12% 0.09%
HI C 0.09% 0.05% 0.05%
HIMS B 0.1% 0.26% 0.1%
HLF C 0.04% 0.04% 0.04%
HNI B 0.03% 0.08% 0.03%
HOV D 0.1% 0.0% 0.0%
HQY A 0.01% 0.53% 0.01%
HSTM B 0.04% 0.02% 0.02%
HURN C 0.25% 0.15% 0.15%
HWKN B 0.06% 0.15% 0.06%
IBP D 0.04% 0.38% 0.04%
ICFI F 0.1% 0.23% 0.1%
IDCC B 0.09% 0.28% 0.09%
IDT B 0.04% 0.04% 0.04%
IESC C 0.03% 0.13% 0.03%
IGT F 0.14% 0.02% 0.02%
INSM C 0.1% 0.78% 0.1%
INTA B 0.27% 0.15% 0.15%
INVA D 0.09% 0.01% 0.01%
IOSP C 0.04% 0.17% 0.04%
IPAR B 0.13% 0.16% 0.13%
IRTC C 0.06% 0.17% 0.06%
IRWD F 0.02% 0.01% 0.01%
ITGR B 0.05% 0.21% 0.05%
ITRI C 0.05% 0.34% 0.05%
JACK C 0.09% 0.07% 0.07%
JAMF F 0.01% 0.1% 0.01%
JANX C 0.03% 0.11% 0.03%
JBSS F 0.17% 0.05% 0.05%
JELD F 0.02% 0.03% 0.02%
JOBY B 0.01% 0.14% 0.01%
JOE F 0.19% 0.14% 0.14%
KAI B 0.13% 0.29% 0.13%
KALU C 0.01% 0.08% 0.01%
KFRC D 0.16% 0.08% 0.08%
KLG B 0.04% 0.08% 0.04%
KLIC B 0.1% 0.18% 0.1%
KNF B 0.07% 0.41% 0.07%
KOS D 0.05% 0.13% 0.05%
KREF C 0.04% 0.01% 0.01%
LANC C 0.02% 0.25% 0.02%
LIVN F 0.2% 0.01% 0.01%
LMAT A 0.02% 0.13% 0.02%
LNTH D 0.17% 0.56% 0.17%
LOVE A 0.11% 0.02% 0.02%
LPG F 0.04% 0.04% 0.04%
LRN A 0.16% 0.29% 0.16%
MC C 0.0% 0.35% 0.0%
MCY A 0.06% 0.02% 0.02%
MDGL B 0.11% 0.34% 0.11%
MDXG B 0.05% 0.03% 0.03%
MGNI B 0.03% 0.1% 0.03%
MITK C 0.01% 0.03% 0.01%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.49% 0.63% 0.49%
MMS F 0.04% 0.39% 0.04%
MMSI A 0.14% 0.42% 0.14%
MOD A 0.25% 0.45% 0.25%
MOG.A B 0.03% 0.4% 0.03%
MTRN C 0.1% 0.15% 0.1%
NARI C 0.07% 0.19% 0.07%
NATL B 0.04% 0.14% 0.04%
NBR C 0.07% 0.02% 0.02%
NGVT B 0.01% 0.11% 0.01%
NOVT D 0.14% 0.45% 0.14%
NRC F 0.03% 0.02% 0.02%
NSIT F 0.06% 0.36% 0.06%
NSP F 0.11% 0.21% 0.11%
NSSC D 0.08% 0.1% 0.08%
NUVL C 0.13% 0.23% 0.13%
OII B 0.11% 0.18% 0.11%
OMER A 0.02% 0.01% 0.01%
OMI F 0.04% 0.01% 0.01%
OPCH D 0.08% 0.14% 0.08%
OPEN F 0.02% 0.0% 0.0%
OSCR D 0.08% 0.24% 0.08%
OSIS A 0.02% 0.15% 0.02%
OTTR C 0.06% 0.11% 0.06%
OUT A 0.04% 0.08% 0.04%
OXM F 0.06% 0.06% 0.06%
PCVX D 0.09% 0.94% 0.09%
PD C 0.08% 0.12% 0.08%
PDCO F 0.02% 0.02% 0.02%
PFSI C 0.04% 0.11% 0.04%
PGEN F 0.01% 0.0% 0.0%
PI D 0.14% 0.32% 0.14%
PIPR A 0.34% 0.36% 0.34%
PLUS F 0.07% 0.12% 0.07%
POWI F 0.01% 0.25% 0.01%
POWL C 0.38% 0.18% 0.18%
PRG C 0.17% 0.02% 0.02%
PRGS A 0.18% 0.2% 0.18%
PRO C 0.02% 0.07% 0.02%
PTCT B 0.02% 0.17% 0.02%
PZZA F 0.05% 0.09% 0.05%
QLYS B 0.13% 0.33% 0.13%
RAMP B 0.02% 0.12% 0.02%
RCUS F 0.04% 0.06% 0.04%
RDFN D 0.03% 0.09% 0.03%
REVG C 0.03% 0.08% 0.03%
RHP B 0.01% 0.46% 0.01%
RMBS B 0.24% 0.38% 0.24%
RPD B 0.03% 0.18% 0.03%
RVMD C 0.04% 0.39% 0.04%
SAH C 0.04% 0.02% 0.02%
SANA F 0.04% 0.03% 0.03%
SFBS C 0.13% 0.09% 0.09%
SFL D 0.06% 0.02% 0.02%
SFM A 0.6% 0.96% 0.6%
SKT A 0.24% 0.1% 0.1%
SKY A 0.15% 0.17% 0.15%
SLAB F 0.03% 0.25% 0.03%
SLVM B 0.02% 0.05% 0.02%
SM B 0.07% 0.06% 0.06%
SMTC B 0.05% 0.21% 0.05%
SNDX F 0.02% 0.11% 0.02%
SNEX B 0.07% 0.02% 0.02%
SONO C 0.05% 0.1% 0.05%
SPRY C 0.03% 0.05% 0.03%
SPSC D 0.11% 0.45% 0.11%
SPT C 0.14% 0.1% 0.1%
SSTK F 0.11% 0.05% 0.05%
STGW A 0.01% 0.01% 0.01%
STRL A 0.29% 0.35% 0.29%
SUPN C 0.03% 0.01% 0.01%
SWTX C 0.01% 0.15% 0.01%
SYNA C 0.1% 0.02% 0.02%
TARS C 0.05% 0.12% 0.05%
TBBK B 0.0% 0.18% 0.0%
TDOC C 0.18% 0.02% 0.02%
TENB C 0.08% 0.35% 0.08%
TGTX B 0.03% 0.26% 0.03%
THR B 0.05% 0.01% 0.01%
TILE B 0.05% 0.01% 0.01%
TNC D 0.06% 0.05% 0.05%
TNET F 0.13% 0.2% 0.13%
TPB B 0.04% 0.05% 0.04%
TPH D 0.14% 0.08% 0.08%
TRN B 0.06% 0.19% 0.06%
TTGT B 0.01% 0.05% 0.01%
UDMY D 0.03% 0.06% 0.03%
UFPI C 0.23% 0.31% 0.23%
UPBD B 0.09% 0.12% 0.09%
UPWK B 0.01% 0.12% 0.01%
UVE B 0.03% 0.01% 0.01%
VAL F 0.01% 0.15% 0.01%
VC F 0.08% 0.18% 0.08%
VCEL B 0.03% 0.16% 0.03%
VECO F 0.1% 0.1% 0.1%
VERA C 0.09% 0.12% 0.09%
VITL D 0.03% 0.08% 0.03%
VRNS D 0.1% 0.41% 0.1%
WD D 0.02% 0.19% 0.02%
WK B 0.34% 0.3% 0.3%
WLY B 0.07% 0.07% 0.07%
WOR F 0.08% 0.08% 0.08%
WTI F 0.01% 0.02% 0.01%
WTS B 0.12% 0.39% 0.12%
XNCR B 0.15% 0.04% 0.04%
YELP C 0.06% 0.17% 0.06%
YEXT B 0.14% 0.06% 0.06%
YOU D 0.23% 0.24% 0.23%
ZIP D 0.05% 0.05% 0.05%
ZUO B 0.01% 0.1% 0.01%
SMLF Overweight 515 Positions Relative to VTWG
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 0.42%
CSL C 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
CAVA B 0.34%
LAMR C 0.33%
JHG B 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR D 0.31%
SOLV D 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
SPXC A 0.3%
CHE D 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
PSTG D 0.29%
PRI B 0.28%
R B 0.28%
AGO B 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH C 0.25%
OVV B 0.25%
CFR B 0.25%
TPX B 0.24%
CBSH B 0.24%
TREX C 0.24%
AN C 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW C 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
SANM B 0.22%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
COKE C 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
RDDT A 0.2%
XRAY F 0.2%
ELF C 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
BBWI C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX F 0.19%
M F 0.19%
RNG C 0.19%
SMG C 0.19%
CROX D 0.19%
NAVI F 0.19%
ACM B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
TKR D 0.17%
LNW F 0.17%
BRC D 0.17%
PDM D 0.17%
KRG B 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
PRKS B 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
GATX A 0.15%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG C 0.15%
CWEN C 0.15%
ESI B 0.15%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IONS F 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
UA C 0.14%
TTC C 0.14%
PCTY C 0.14%
SCI B 0.14%
AY A 0.14%
SSD F 0.14%
VMEO B 0.13%
THO B 0.13%
NFG A 0.13%
ACCO C 0.13%
OGS A 0.13%
BWXT B 0.13%
RYAN A 0.13%
BDN C 0.13%
FYBR C 0.13%
AA A 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
SATS D 0.12%
NYT D 0.12%
OGE A 0.12%
WH B 0.12%
KRC B 0.12%
WEN D 0.12%
NOV C 0.12%
BSY F 0.12%
WAFD B 0.12%
NTCT C 0.11%
FHI B 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA C 0.11%
PTEN C 0.11%
CUBE C 0.11%
MFA D 0.11%
HTH C 0.11%
CRUS D 0.11%
ODP F 0.11%
CXW C 0.11%
MCB B 0.11%
KW C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
X B 0.1%
LYFT C 0.1%
WAL B 0.1%
BERY C 0.1%
WMS F 0.1%
EEFT B 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN A 0.09%
MRC B 0.09%
MTN C 0.09%
APG B 0.09%
PBH A 0.09%
LGND C 0.09%
CAR C 0.09%
LZ C 0.09%
FLG D 0.09%
PLNT A 0.09%
EGP D 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC C 0.09%
OHI C 0.09%
MTG C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX D 0.09%
CUBI B 0.09%
SON F 0.09%
FIVN C 0.08%
LILA D 0.08%
HWC B 0.08%
VIR D 0.08%
RGEN D 0.08%
PEGA B 0.08%
OZK B 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
FHB B 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
MIDD C 0.08%
ALV C 0.08%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC B 0.07%
DH F 0.07%
HASI D 0.07%
PEN B 0.07%
WYNN C 0.07%
MATV D 0.07%
VAC C 0.07%
RIG D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
NTB B 0.07%
ASH F 0.07%
TXRH B 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
NXT C 0.06%
ILPT F 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
STWD C 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
LADR B 0.06%
SOFI B 0.06%
FLO D 0.06%
RDN D 0.06%
WTTR A 0.06%
CASY A 0.06%
RYN D 0.06%
ADEA C 0.06%
APPF B 0.06%
AZEK A 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED D 0.06%
SNV C 0.05%
ACI C 0.05%
CVBF A 0.05%
LBTYK A 0.05%
EHC B 0.05%
BEAM D 0.05%
SITE F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
VNT C 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
WBA F 0.05%
PK C 0.05%
WGO C 0.05%
LECO C 0.05%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
CORZ B 0.04%
PRGO C 0.04%
HELE C 0.04%
CELH F 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN C 0.04%
ANGI F 0.04%
NHI D 0.04%
ACHC F 0.04%
FHN A 0.04%
TDS B 0.04%
SWIM C 0.03%
AXTA B 0.03%
GMED A 0.03%
VIAV C 0.03%
ADT C 0.03%
LTH C 0.03%
CHRD D 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
NX C 0.03%
DNB B 0.03%
QXO D 0.03%
OFIX C 0.03%
XHR B 0.03%
CIEN C 0.03%
VIRT A 0.03%
QDEL F 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
ARCH B 0.03%
BRSP C 0.03%
CDP C 0.03%
IVR F 0.03%
TCBI C 0.03%
RLI A 0.03%
RKT F 0.03%
OI C 0.03%
OLED F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
VSTS C 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA F 0.02%
EDR A 0.02%
KRNY C 0.02%
DAN D 0.02%
ALAB B 0.02%
NWL C 0.02%
NUS D 0.02%
EPR C 0.02%
OPI F 0.02%
WTFC A 0.02%
MTW C 0.02%
DBI F 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
GIII D 0.02%
USNA C 0.02%
CWK C 0.01%
ALGM D 0.01%
DINO D 0.01%
ARR D 0.01%
PEB D 0.01%
PCH F 0.01%
EPC F 0.01%
SFIX B 0.01%
TDC D 0.01%
XPRO D 0.01%
MBC F 0.01%
GO C 0.01%
UTL B 0.01%
NWN A 0.01%
BKH A 0.01%
SWI C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
SWX B 0.01%
OIS B 0.01%
RBRK A 0.01%
ENVA B 0.01%
HMST F 0.01%
AXS A 0.01%
OLPX D 0.01%
GEF A 0.01%
GWRE A 0.01%
PYCR B 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
HXL F 0.01%
NFBK C 0.01%
SHO D 0.01%
MAGN D 0.0%
BFH C 0.0%
SEE C 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK C 0.0%
GNW A 0.0%
PFBC B 0.0%
UNM A 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
OFG B 0.0%
SMLF Underweight 672 Positions Relative to VTWG
Symbol Grade Weight
HLNE B -0.51%
CWST A -0.45%
HRI C -0.44%
ALTR B -0.44%
ACIW B -0.38%
GTLS A -0.38%
ZETA D -0.37%
QTWO A -0.37%
CRNX C -0.36%
ZWS B -0.36%
SIGI C -0.35%
KTB B -0.35%
RNA C -0.34%
SHAK C -0.34%
KRYS C -0.32%
RDNT B -0.32%
VRRM F -0.32%
FELE B -0.32%
MGY A -0.3%
EAT A -0.3%
WHD B -0.29%
FTDR B -0.29%
CWAN B -0.29%
RKLB A -0.28%
STEP C -0.28%
UPST B -0.28%
MARA B -0.28%
PRCT B -0.28%
RXO D -0.28%
BOOT C -0.27%
CCOI B -0.26%
SGBX F -0.26%
WDFC B -0.26%
AXNX A -0.26%
MWA B -0.25%
ROAD B -0.25%
ENV B -0.24%
SHOO F -0.24%
PJT A -0.24%
CBZ B -0.24%
GVA A -0.23%
SMPL B -0.23%
PRIM A -0.23%
SITM B -0.23%
TDW F -0.22%
FORM D -0.22%
UEC B -0.22%
DORM B -0.22%
SXT C -0.22%
MGRC B -0.21%
APAM B -0.21%
CRVL B -0.2%
IOVA F -0.2%
PTGX D -0.2%
PTON A -0.2%
PATK C -0.2%
HGV C -0.2%
LCII C -0.2%
JJSF C -0.19%
ACVA B -0.19%
CNK C -0.19%
RYTM C -0.19%
AUR C -0.19%
TMDX F -0.19%
SEM B -0.18%
COMP B -0.18%
FRSH B -0.18%
CLSK C -0.18%
GSHD A -0.18%
EWTX C -0.18%
HBI B -0.18%
VCTR B -0.18%
VERX A -0.17%
MQ D -0.17%
ASTH F -0.17%
TWST F -0.17%
IDYA F -0.17%
KWR C -0.16%
MYRG B -0.16%
PLMR A -0.16%
PAR A -0.15%
TNDM D -0.15%
KYMR D -0.15%
AI B -0.15%
AZZ A -0.14%
LAUR A -0.14%
PAYO A -0.14%
PRVA C -0.14%
LBPH A -0.14%
UFPT C -0.14%
VYX B -0.13%
IMVT F -0.13%
KROS D -0.13%
ALG B -0.13%
BE B -0.13%
SRRK C -0.13%
OSW B -0.13%
TFIN B -0.13%
TRUP B -0.13%
RXST F -0.13%
ESE B -0.12%
NVCR C -0.12%
SXI B -0.12%
OCUL D -0.12%
ALKT B -0.12%
STNE F -0.12%
GERN D -0.12%
ARVN F -0.12%
WULF C -0.11%
STAA F -0.11%
MNKD C -0.11%
APPN B -0.11%
CSTM F -0.11%
WT A -0.11%
SOUN B -0.11%
WRBY A -0.11%
UCTT D -0.11%
KTOS B -0.11%
MIRM B -0.11%
RXRX F -0.11%
SMR B -0.11%
TGLS B -0.11%
SMMT D -0.11%
PSMT D -0.1%
THRM F -0.1%
AESI B -0.1%
BLBD D -0.1%
INFN D -0.1%
ARDX F -0.1%
CLDX F -0.1%
HROW D -0.1%
CSGS B -0.1%
ENVX F -0.1%
CHEF A -0.1%
MGEE B -0.1%
RRR F -0.09%
CTS C -0.09%
PLXS B -0.09%
USLM A -0.09%
PLAY D -0.09%
LOB C -0.09%
USPH B -0.09%
VRTS B -0.09%
KURA F -0.09%
WWW A -0.09%
HLIT D -0.09%
PGNY F -0.09%
PHR F -0.08%
ERII D -0.08%
CGON F -0.08%
CWH B -0.08%
SAVA C -0.08%
JBI F -0.08%
IMAX B -0.08%
LEU C -0.08%
NVAX F -0.08%
HLIO B -0.08%
FIZZ C -0.08%
NRIX C -0.08%
RCKT F -0.08%
QNST B -0.08%
AMBA B -0.08%
COLL F -0.08%
FUL F -0.08%
SPNS F -0.08%
PDFS C -0.07%
CLB B -0.07%
DRVN B -0.07%
EOLS D -0.07%
WVE C -0.07%
CDRE F -0.07%
PNTG D -0.07%
SHLS F -0.07%
GPOR B -0.07%
ELVN D -0.07%
CENX B -0.07%
HCI C -0.07%
CXM C -0.07%
RVLV A -0.07%
ARLO C -0.07%
HRMY D -0.07%
SDGR C -0.07%
DNUT F -0.07%
XPEL B -0.07%
MXL C -0.07%
COGT D -0.07%
VZIO A -0.07%
ROCK C -0.07%
VRDN D -0.07%
MCRI A -0.07%
LMND B -0.07%
ANIP F -0.06%
BLFS C -0.06%
UTZ D -0.06%
VVI C -0.06%
LMB B -0.06%
GRC A -0.06%
AGL F -0.06%
PAGS F -0.06%
AORT B -0.06%
CWT C -0.06%
ATEC C -0.06%
MRVI F -0.06%
RSI A -0.06%
MEG F -0.06%
XMTR B -0.06%
DFH D -0.06%
BBSI B -0.06%
BLND A -0.06%
IE C -0.06%
AMSC B -0.06%
ADUS D -0.06%
TRNS D -0.06%
OEC C -0.06%
NNBR C -0.06%
NABL F -0.06%
ARQT B -0.06%
MCW C -0.05%
PUBM C -0.05%
SGHC A -0.05%
RVNC F -0.05%
LQDA F -0.05%
PAX C -0.05%
LNN B -0.05%
GSAT C -0.05%
URBN C -0.05%
ACMR D -0.05%
UTI B -0.05%
DBRG F -0.05%
CCB A -0.05%
NEXT C -0.05%
MGPI F -0.05%
PECO A -0.05%
GDYN B -0.05%
IBUY B -0.05%
CECO B -0.05%
ACHR B -0.05%
AUPH B -0.05%
KBH D -0.05%
FSLY D -0.05%
CASS C -0.04%
PLAB C -0.04%
DJCO B -0.04%
BBW C -0.04%
CTLP B -0.04%
PRMW C -0.04%
CRMD C -0.04%
APLT C -0.04%
MAX F -0.04%
FWRG C -0.04%
ABUS D -0.04%
EU D -0.04%
REAX D -0.04%
TREE F -0.04%
YMAB F -0.04%
INOD B -0.04%
WEAV C -0.04%
APLD B -0.04%
PTLO F -0.04%
ATGE B -0.04%
VSCO C -0.04%
HCKT B -0.04%
IBTA C -0.04%
IMXI B -0.04%
ACEL C -0.04%
OSPN A -0.04%
LPRO B -0.04%
VICR C -0.04%
NRDS C -0.04%
CDMO A -0.04%
GRBK D -0.04%
KRUS B -0.04%
IMNM F -0.04%
AXGN C -0.04%
CIFR C -0.04%
TYRA F -0.03%
PBI B -0.03%
LRMR D -0.03%
DSGR C -0.03%
RIOT C -0.03%
URGN F -0.03%
MLNK C -0.03%
WRLD C -0.03%
GIC D -0.03%
NVEC B -0.03%
BYND F -0.03%
MNTK F -0.03%
BFS C -0.03%
ARHS F -0.03%
LWLG D -0.03%
BJRI C -0.03%
PX A -0.03%
MIR A -0.03%
CSV B -0.03%
SKWD A -0.03%
AEHR F -0.03%
CELC F -0.03%
IRMD C -0.03%
PPTA C -0.03%
KALV F -0.03%
ALEC F -0.03%
CTRE C -0.03%
ESQ B -0.03%
EAF C -0.03%
AIR B -0.03%
CBL B -0.03%
FA C -0.03%
TTI B -0.03%
UHT D -0.03%
PRTA F -0.03%
GCMG B -0.03%
PLOW D -0.03%
LFST B -0.03%
SLP D -0.03%
MYE F -0.03%
ENFN B -0.03%
AMSF B -0.03%
CAPR C -0.03%
HY D -0.03%
STOK F -0.03%
FC F -0.03%
DMRC B -0.03%
FLNG C -0.03%
HUMA F -0.03%
XERS C -0.03%
EVER D -0.03%
SIBN F -0.03%
MNMD C -0.03%
AHCO F -0.03%
THRY D -0.03%
CEVA B -0.03%
CRGY B -0.03%
LQDT B -0.03%
SEMR C -0.03%
HTLD C -0.02%
NATH C -0.02%
INSE C -0.02%
CALM A -0.02%
SERA F -0.02%
NOG B -0.02%
PRME F -0.02%
ABSI F -0.02%
EWCZ F -0.02%
TRAK B -0.02%
EB C -0.02%
LAZR D -0.02%
NMIH C -0.02%
TMCI C -0.02%
IIIN C -0.02%
ASPN F -0.02%
CBRL C -0.02%
OCGN F -0.02%
DENN D -0.02%
LIND C -0.02%
LUNG F -0.02%
CYRX F -0.02%
IGMS F -0.02%
NVEE F -0.02%
NTST C -0.02%
TH C -0.02%
SIGA F -0.02%
CDNA D -0.02%
JBT B -0.02%
FNA B -0.02%
BYRN B -0.02%
CRCT F -0.02%
SABR C -0.02%
HLX B -0.02%
OLO A -0.02%
ULCC D -0.02%
RCEL B -0.02%
CHPT F -0.02%
BMEA F -0.02%
ALT C -0.02%
SNCY C -0.02%
FDMT F -0.02%
VSEC C -0.02%
SKYT D -0.02%
BWMN C -0.02%
DK C -0.02%
CYH F -0.02%
METC C -0.02%
EGHT B -0.02%
ICHR C -0.02%
INST B -0.02%
GHM A -0.02%
BLZE F -0.02%
CSTL D -0.02%
TSHA C -0.02%
DIOD D -0.02%
WERN C -0.02%
NNOX C -0.02%
ATEX F -0.02%
LESL D -0.02%
XPOF C -0.02%
PCT C -0.02%
CCS D -0.02%
NIC B -0.02%
LYTS B -0.02%
PLSE C -0.02%
CMPO B -0.02%
NPO A -0.02%
GRND A -0.02%
SRCL B -0.02%
AMRC F -0.02%
RDVT A -0.02%
SRDX B -0.02%
SVRA F -0.02%
DHIL B -0.02%
CCO C -0.01%
NWPX A -0.01%
DAKT C -0.01%
CVGW D -0.01%
FOR F -0.01%
STKS F -0.01%
REKR F -0.01%
ODC B -0.01%
AKYA F -0.01%
BDTX F -0.01%
VERU F -0.01%
INMB F -0.01%
AIRS C -0.01%
EP C -0.01%
GLSI F -0.01%
EVI F -0.01%
FULC F -0.01%
XFOR F -0.01%
MLYS F -0.01%
BLNK F -0.01%
DC D -0.01%
LXRX F -0.01%
AMWD C -0.01%
CWCO C -0.01%
LFMD D -0.01%
NPCE C -0.01%
CTGO D -0.01%
MODV C -0.01%
OPRX F -0.01%
GNE F -0.01%
PEPG F -0.01%
SSTI C -0.01%
EGAN C -0.01%
EVEX D -0.01%
GOOD B -0.01%
IRON B -0.01%
PRTH B -0.01%
ACHV F -0.01%
LKFN C -0.01%
STXS C -0.01%
SCWO F -0.01%
NTIC B -0.01%
IAS C -0.01%
MRAM D -0.01%
ULH C -0.01%
PFIS A -0.01%
QUIK F -0.01%
CADL F -0.01%
ESPR B -0.01%
TRVI F -0.01%
MRSN D -0.01%
PKE B -0.01%
LAW F -0.01%
AQST D -0.01%
TAYD D -0.01%
INBK B -0.01%
MVIS F -0.01%
SPNT B -0.01%
PAHC C -0.01%
KFS B -0.01%
GRPN F -0.01%
FHTX C -0.01%
JILL C -0.01%
SCPH F -0.01%
PSTL D -0.01%
QUAD C -0.01%
PAYS F -0.01%
PLUG F -0.01%
OLMA F -0.01%
TIPT C -0.01%
FFWM C -0.01%
LWAY C -0.01%
LCTX F -0.01%
SKIN D -0.01%
JYNT C -0.01%
RILY F -0.01%
INFU B -0.01%
BBAI C -0.01%
HNST A -0.01%
DESP B -0.01%
SKYH C -0.01%
KLTR B -0.01%
PHAT F -0.01%
ACIC B -0.01%
SMTI B -0.01%
TSQ D -0.01%
BTMD B -0.01%
CDZI C -0.01%
ORIC F -0.01%
ZYXI D -0.01%
QRHC D -0.01%
MSEX C -0.01%
CTOS B -0.01%
ADCT F -0.01%
NEO C -0.01%
SMLR B -0.01%
MDWD D -0.01%
GWRS B -0.01%
MGTX C -0.01%
TCX D -0.01%
BRCC F -0.01%
REX D -0.01%
LGIH F -0.01%
XOMA C -0.01%
AEYE C -0.01%
SMID B -0.01%
WKC C -0.01%
ARAY C -0.01%
MLP B -0.01%
LBRT D -0.01%
SCL C -0.01%
HEAR D -0.01%
EVCM B -0.01%
GAMB A -0.01%
PRCH B -0.01%
AVAH B -0.01%
INDI C -0.01%
CDXC B -0.01%
INMD C -0.01%
ALTG C -0.01%
CDLX D -0.01%
CVRX C -0.01%
SGHT F -0.01%
UMH B -0.01%
KNTK A -0.01%
ANDE D -0.01%
DSP A -0.01%
RGR F -0.01%
GOGO C -0.01%
OFLX D -0.01%
KRT B -0.01%
BVS D -0.01%
MRTN D -0.01%
PFMT F -0.01%
RICK B -0.01%
LNZA F -0.01%
MGNX F -0.01%
PESI B -0.01%
ZURA F -0.01%
GCBC C -0.01%
REAL B -0.01%
PBPB C -0.01%
QRTEB F -0.0%
SES F -0.0%
LYRA F -0.0%
TDUP C -0.0%
MASS F -0.0%
BSVN B -0.0%
RSVR B -0.0%
QIPT F -0.0%
SPCE D -0.0%
ATLC A -0.0%
ULBI F -0.0%
GRWG D -0.0%
HLVX F -0.0%
VIRC B -0.0%
RMNI C -0.0%
LUNR B -0.0%
VGAS B -0.0%
RENB F -0.0%
FBIZ B -0.0%
CZFS B -0.0%
ELEV D -0.0%
PLPC B -0.0%
ORGO B -0.0%
HRTX F -0.0%
HOWL F -0.0%
APEI B -0.0%
BOC C -0.0%
TERN F -0.0%
CHRS D -0.0%
EVC C -0.0%
LSEA D -0.0%
FENC D -0.0%
SST F -0.0%
CTV A -0.0%
RGLS F -0.0%
MEC F -0.0%
DIBS F -0.0%
AMPX C -0.0%
DLHC F -0.0%
CIX D -0.0%
ALRS D -0.0%
HBIO F -0.0%
CDXS B -0.0%
ANET C -0.0%
SHYF C -0.0%
VRCA F -0.0%
CLBK C -0.0%
ALDX D -0.0%
RM C -0.0%
ORN B -0.0%
TNYA D -0.0%
SGC C -0.0%
ATOS F -0.0%
GALT C -0.0%
AVTE D -0.0%
IIIV C -0.0%
LASR D -0.0%
AKBA C -0.0%
STTK F -0.0%
NATR C -0.0%
MITT D -0.0%
CABA F -0.0%
INNV F -0.0%
VALU C -0.0%
AOMR F -0.0%
MPX C -0.0%
CENT C -0.0%
CHCT C -0.0%
CMRE C -0.0%
FUBO D -0.0%
OOMA B -0.0%
FG A -0.0%
PBYI C -0.0%
METCB F -0.0%
ANIK D -0.0%
USCB B -0.0%
MYFW B -0.0%
MCBS B -0.0%
MLR C -0.0%
CURV D -0.0%
EPM A -0.0%
OABI F -0.0%
FIGS F -0.0%
NGS B -0.0%
REPX A -0.0%
PSTX D -0.0%
RDW A -0.0%
CRDF F -0.0%
ALXO F -0.0%
HDSN F -0.0%
SWBI C -0.0%
OUST C -0.0%
GMGI C -0.0%
QBTS B -0.0%
AHH D -0.0%
OBIO C -0.0%
BOOM F -0.0%
EYE C -0.0%
RCKY F -0.0%
DXPE C -0.0%
ITIC A -0.0%
PTVE B -0.0%
ARKO C -0.0%
EGY D -0.0%
ATNM F -0.0%
PCRX C -0.0%
SHBI B -0.0%
HQI B -0.0%
CRSR C -0.0%
AVO C -0.0%
VTSI C -0.0%
MAPS B -0.0%
DCGO B -0.0%
NGVC A -0.0%
CLPR D -0.0%
YORW F -0.0%
TTSH F -0.0%
QTRX F -0.0%
OVID F -0.0%
PLL C -0.0%
NRDY C -0.0%
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