SMMD vs. VB ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Vanguard Small-Cap ETF (VB)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

123,564

Number of Holdings *

501

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of 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

$217.58

Average Daily Volume

492,161

Number of Holdings *

1328

* may have additional holdings in another (foreign) market
Performance
Period SMMD VB
30 Days -1.69% -1.05%
60 Days -0.73% -0.14%
90 Days -2.08% -1.52%
12 Months 7.98% 10.71%
460 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in VB Overlap
AA B 0.12% 0.14% 0.12%
AAL F 0.13% 0.13% 0.13%
AAON B 0.1% 0.09% 0.09%
AAP F 0.06% 0.07% 0.06%
ACHC F 0.1% 0.11% 0.1%
ACI F 0.14% 0.06% 0.06%
ACM D 0.2% 0.21% 0.2%
ADC B 0.1% 0.11% 0.1%
AFG D 0.15% 0.16% 0.15%
AFRM F 0.12% 0.11% 0.11%
AGCO F 0.1% 0.12% 0.1%
AGNC A 0.11% 0.12% 0.11%
AGO B 0.07% 0.08% 0.07%
AIZ D 0.15% 0.16% 0.15%
AL C 0.08% 0.09% 0.08%
ALGM C 0.04% 0.04% 0.04%
ALK D 0.09% 0.09% 0.09%
ALLE D 0.18% 0.19% 0.18%
ALLY B 0.19% 0.19% 0.19%
ALSN C 0.11% 0.12% 0.11%
AM B 0.09% 0.09% 0.09%
AMED A 0.05% 0.05% 0.05%
AMG D 0.09% 0.09% 0.09%
AMH A 0.21% 0.2% 0.2%
AMKR B 0.08% 0.07% 0.07%
AN C 0.07% 0.1% 0.07%
AOS D 0.17% 0.18% 0.17%
APA D 0.18% 0.19% 0.18%
APG C 0.15% 0.14% 0.14%
APLS F 0.07% 0.07% 0.07%
APPF B 0.09% 0.08% 0.08%
AR C 0.16% 0.17% 0.16%
ARMK B 0.15% 0.15% 0.15%
ARW D 0.11% 0.13% 0.11%
ASH D 0.08% 0.08% 0.08%
ATI C 0.12% 0.14% 0.12%
ATR D 0.16% 0.17% 0.16%
AVT D 0.08% 0.09% 0.08%
AWI D 0.08% 0.09% 0.08%
AXS B 0.09% 0.1% 0.09%
AXTA C 0.13% 0.14% 0.13%
AYI C 0.13% 0.14% 0.13%
AZEK D 0.1% 0.12% 0.1%
AZTA D 0.05% 0.05% 0.05%
BBWI F 0.15% 0.21% 0.15%
BC F 0.08% 0.1% 0.08%
BERY D 0.12% 0.12% 0.12%
BFAM C 0.11% 0.11% 0.11%
BHF D 0.05% 0.05% 0.05%
BILL F 0.09% 0.09% 0.09%
BIO F 0.09% 0.1% 0.09%
BJ B 0.2% 0.21% 0.2%
BLD D 0.21% 0.24% 0.21%
BOKF C 0.04% 0.04% 0.04%
BPOP C 0.11% 0.11% 0.11%
BRBR C 0.13% 0.14% 0.13%
BRKR F 0.11% 0.12% 0.11%
BROS B 0.06% 0.04% 0.04%
BRX B 0.12% 0.12% 0.12%
BWA F 0.13% 0.15% 0.13%
BWXT B 0.15% 0.15% 0.15%
BXP B 0.17% 0.15% 0.15%
BYD F 0.06% 0.06% 0.06%
CACC B 0.06% 0.05% 0.05%
CACC B 0.06% 0.04% 0.04%
CACI B 0.16% 0.17% 0.16%
CAR F 0.03% 0.04% 0.03%
CASY B 0.24% 0.22% 0.22%
CBSH C 0.11% 0.12% 0.11%
CC F 0.06% 0.07% 0.06%
CCK F 0.15% 0.18% 0.15%
CELH F 0.17% 0.25% 0.17%
CERE D 0.05% 0.05% 0.05%
CERT D 0.03% 0.04% 0.03%
CFLT D 0.12% 0.09% 0.09%
CFR D 0.1% 0.1% 0.1%
CG D 0.16% 0.18% 0.16%
CGNX B 0.14% 0.14% 0.14%
CHDN A 0.17% 0.15% 0.15%
CHE D 0.14% 0.15% 0.14%
CHH C 0.06% 0.06% 0.06%
CHK C 0.18% 0.2% 0.18%
CHRD C 0.18% 0.13% 0.13%
CHRW C 0.17% 0.17% 0.17%
CIEN F 0.12% 0.12% 0.12%
CIVI D 0.12% 0.13% 0.12%
CLF D 0.12% 0.15% 0.12%
CLH B 0.2% 0.19% 0.19%
CMA C 0.12% 0.12% 0.12%
CNM D 0.14% 0.19% 0.14%
CNXC C 0.05% 0.06% 0.05%
COHR A 0.16% 0.15% 0.15%
COKE B 0.11% 0.09% 0.09%
COLB C 0.07% 0.07% 0.07%
COLD C 0.12% 0.13% 0.12%
COLM D 0.04% 0.05% 0.04%
COTY F 0.07% 0.07% 0.07%
CPRI D 0.06% 0.07% 0.06%
CPT B 0.19% 0.2% 0.19%
CR B 0.12% 0.13% 0.12%
CRI F 0.04% 0.04% 0.04%
CRL F 0.18% 0.19% 0.18%
CROX C 0.15% 0.16% 0.15%
CRUS A 0.12% 0.11% 0.11%
CTLT B 0.18% 0.16% 0.16%
CUBE B 0.17% 0.17% 0.17%
CUZ C 0.06% 0.06% 0.06%
CVNA B 0.23% 0.19% 0.19%
CW B 0.18% 0.19% 0.18%
CWEN D 0.03% 0.02% 0.02%
CWEN D 0.01% 0.02% 0.01%
CWEN D 0.01% 0.04% 0.01%
CWEN D 0.03% 0.04% 0.03%
CZR C 0.15% 0.13% 0.13%
DAR D 0.1% 0.11% 0.1%
DAY D 0.13% 0.13% 0.13%
DBX D 0.1% 0.1% 0.1%
DCI D 0.15% 0.16% 0.15%
DDS C 0.02% 0.02% 0.02%
DINO D 0.15% 0.16% 0.15%
DKS C 0.21% 0.22% 0.21%
DLB D 0.08% 0.09% 0.08%
DNB D 0.05% 0.05% 0.05%
DOCS C 0.06% 0.05% 0.05%
DT F 0.2% 0.23% 0.2%
DTM B 0.12% 0.12% 0.12%
DUOL F 0.13% 0.12% 0.12%
DV F 0.05% 0.04% 0.04%
DVA C 0.12% 0.13% 0.12%
DXC C 0.06% 0.05% 0.05%
EEFT D 0.08% 0.09% 0.08%
EGP B 0.14% 0.14% 0.14%
EHC A 0.15% 0.15% 0.15%
ELAN F 0.12% 0.16% 0.12%
ELF C 0.19% 0.18% 0.18%
ELS C 0.21% 0.19% 0.19%
EME D 0.29% 0.33% 0.29%
ENOV F 0.04% 0.04% 0.04%
EPR C 0.05% 0.05% 0.05%
EQH B 0.23% 0.25% 0.23%
EQT D 0.28% 0.16% 0.16%
ESAB D 0.09% 0.1% 0.09%
ESI B 0.1% 0.1% 0.1%
ESTC B 0.16% 0.15% 0.15%
ETSY F 0.12% 0.13% 0.12%
EVR A 0.13% 0.12% 0.12%
EWBC C 0.18% 0.19% 0.18%
EXAS F 0.13% 0.15% 0.13%
EXEL C 0.11% 0.11% 0.11%
EXP D 0.13% 0.14% 0.13%
FAF D 0.09% 0.1% 0.09%
FCN C 0.13% 0.14% 0.13%
FFIV D 0.17% 0.18% 0.17%
FHB C 0.05% 0.05% 0.05%
FHN C 0.15% 0.16% 0.15%
FIVE F 0.1% 0.13% 0.1%
FIVN F 0.06% 0.06% 0.06%
FIX C 0.18% 0.21% 0.18%
FLO D 0.07% 0.07% 0.07%
FLS D 0.11% 0.12% 0.11%
FMC F 0.12% 0.14% 0.12%
FNB C 0.08% 0.09% 0.08%
FND F 0.18% 0.21% 0.18%
FOUR B 0.08% 0.07% 0.07%
FR C 0.11% 0.11% 0.11%
FRPT A 0.1% 0.11% 0.1%
FRT C 0.14% 0.15% 0.14%
FTI B 0.19% 0.19% 0.19%
FTRE D 0.0% 0.04% 0.0%
FYBR B 0.11% 0.12% 0.11%
G D 0.1% 0.11% 0.1%
GGG D 0.23% 0.24% 0.23%
GL C 0.14% 0.07% 0.07%
GLPI C 0.2% 0.2% 0.2%
GME C 0.11% 0.11% 0.11%
GMED A 0.13% 0.14% 0.13%
GNRC C 0.13% 0.16% 0.13%
GNTX C 0.13% 0.14% 0.13%
GO F 0.04% 0.03% 0.03%
GPK D 0.14% 0.15% 0.14%
GPS C 0.08% 0.12% 0.08%
GTES D 0.06% 0.06% 0.06%
GTLB D 0.1% 0.08% 0.08%
GWRE A 0.19% 0.17% 0.17%
GXO D 0.1% 0.11% 0.1%
H C 0.11% 0.11% 0.11%
HAS D 0.14% 0.14% 0.14%
HAYW F 0.03% 0.04% 0.03%
HCP A 0.06% 0.07% 0.06%
HII D 0.17% 0.18% 0.17%
HIW B 0.05% 0.05% 0.05%
HLI A 0.12% 0.13% 0.12%
HOG F 0.07% 0.08% 0.07%
HOOD B 0.26% 0.22% 0.22%
HRB A 0.13% 0.12% 0.12%
HSIC F 0.14% 0.16% 0.14%
HST D 0.21% 0.11% 0.11%
HUN F 0.06% 0.07% 0.06%
HXL D 0.09% 0.1% 0.09%
IAC F 0.06% 0.06% 0.06%
IDA D 0.08% 0.09% 0.08%
INFA B 0.03% 0.03% 0.03%
INGR D 0.13% 0.14% 0.13%
INSP F 0.07% 0.08% 0.07%
IONS B 0.12% 0.08% 0.08%
IPG F 0.19% 0.11% 0.11%
IPGP D 0.04% 0.04% 0.04%
IRDM F 0.05% 0.06% 0.05%
ITCI C 0.12% 0.12% 0.12%
ITT D 0.18% 0.19% 0.18%
IVZ D 0.09% 0.12% 0.09%
JAZZ F 0.11% 0.11% 0.11%
JBL F 0.22% 0.26% 0.22%
JEF A 0.16% 0.12% 0.12%
JHG A 0.08% 0.08% 0.08%
JKHY C 0.21% 0.11% 0.11%
JLL B 0.17% 0.17% 0.17%
JNPR B 0.2% 0.2% 0.2%
JWN B 0.04% 0.04% 0.04%
KBR C 0.15% 0.16% 0.15%
KD B 0.1% 0.11% 0.1%
KEX B 0.12% 0.13% 0.12%
KIM B 0.22% 0.23% 0.22%
KMPR C 0.06% 0.06% 0.06%
KNSL F 0.15% 0.15% 0.15%
KNX C 0.13% 0.13% 0.13%
KRC D 0.06% 0.07% 0.06%
KSS F 0.04% 0.04% 0.04%
LAD D 0.12% 0.12% 0.12%
LAMR A 0.18% 0.18% 0.18%
LBRDA C 0.02% 0.01% 0.01%
LBRDK C 0.1% 0.06% 0.06%
LCID D 0.04% 0.05% 0.04%
LEA F 0.11% 0.13% 0.11%
LECO F 0.18% 0.2% 0.18%
LEG F 0.03% 0.03% 0.03%
LFUS C 0.11% 0.11% 0.11%
LII A 0.29% 0.29% 0.29%
LITE B 0.06% 0.05% 0.05%
LNC B 0.09% 0.1% 0.09%
LNW B 0.16% 0.15% 0.15%
LOPE C 0.07% 0.08% 0.07%
LPX D 0.09% 0.11% 0.09%
LSCC D 0.13% 0.18% 0.13%
LSTR B 0.11% 0.12% 0.11%
LYFT F 0.09% 0.09% 0.09%
M D 0.09% 0.09% 0.09%
MAN D 0.06% 0.06% 0.06%
MANH B 0.26% 0.24% 0.24%
MASI F 0.09% 0.11% 0.09%
MAT F 0.1% 0.11% 0.1%
MDU C 0.09% 0.09% 0.09%
MEDP C 0.18% 0.17% 0.17%
MHK D 0.1% 0.12% 0.1%
MIDD F 0.11% 0.12% 0.11%
MKSI B 0.15% 0.15% 0.15%
MKTX F 0.13% 0.13% 0.13%
MORN B 0.14% 0.13% 0.13%
MOS F 0.16% 0.09% 0.09%
MP D 0.03% 0.04% 0.03%
MPW F 0.04% 0.06% 0.04%
MSA B 0.12% 0.12% 0.12%
MSGS B 0.06% 0.06% 0.06%
MSM F 0.06% 0.07% 0.06%
MTCH F 0.14% 0.15% 0.14%
MTDR D 0.12% 0.12% 0.12%
MTG B 0.1% 0.1% 0.1%
MTN F 0.12% 0.13% 0.12%
MTSI A 0.11% 0.1% 0.1%
MTZ C 0.11% 0.13% 0.11%
MUSA C 0.15% 0.15% 0.15%
NBIX C 0.23% 0.24% 0.23%
NCLH C 0.14% 0.13% 0.13%
NCNO C 0.04% 0.04% 0.04%
NDSN D 0.22% 0.21% 0.21%
NEU D 0.06% 0.07% 0.06%
NFE F 0.03% 0.04% 0.03%
NFG C 0.08% 0.09% 0.08%
NI B 0.22% 0.12% 0.12%
NNN B 0.13% 0.14% 0.13%
NOV C 0.13% 0.13% 0.13%
NRG C 0.28% 0.33% 0.28%
NSA B 0.05% 0.05% 0.05%
NTNX D 0.24% 0.24% 0.24%
NTRA B 0.21% 0.22% 0.21%
NVST F 0.05% 0.06% 0.05%
NVT C 0.22% 0.24% 0.22%
NWL F 0.05% 0.05% 0.05%
NXST C 0.09% 0.1% 0.09%
NYT A 0.14% 0.14% 0.14%
OC D 0.26% 0.28% 0.26%
OGE C 0.12% 0.13% 0.12%
OGN C 0.09% 0.1% 0.09%
OHI A 0.14% 0.14% 0.14%
OLED A 0.17% 0.14% 0.14%
OLLI B 0.1% 0.09% 0.09%
OLN F 0.1% 0.11% 0.1%
OMF C 0.09% 0.1% 0.09%
ONTO B 0.18% 0.19% 0.18%
ORI C 0.14% 0.14% 0.14%
OSK D 0.12% 0.13% 0.12%
OVV C 0.21% 0.25% 0.21%
OZK D 0.08% 0.08% 0.08%
PAG D 0.05% 0.05% 0.05%
PARA D 0.1% 0.11% 0.1%
PATH F 0.08% 0.08% 0.08%
PB C 0.09% 0.1% 0.09%
PCOR C 0.12% 0.11% 0.11%
PCTY F 0.1% 0.11% 0.1%
PEGA D 0.05% 0.04% 0.04%
PEN F 0.11% 0.12% 0.11%
PENN C 0.05% 0.05% 0.05%
PFGC D 0.17% 0.19% 0.17%
PII F 0.07% 0.08% 0.07%
PINC F 0.04% 0.04% 0.04%
PK D 0.05% 0.06% 0.05%
PLNT B 0.11% 0.1% 0.1%
PNFP D 0.1% 0.1% 0.1%
PNR D 0.22% 0.24% 0.22%
PNW D 0.15% 0.16% 0.15%
POOL F 0.2% 0.12% 0.12%
POST C 0.09% 0.09% 0.09%
PPC A 0.03% 0.02% 0.02%
PR C 0.17% 0.16% 0.16%
PRGO D 0.06% 0.07% 0.06%
PRI C 0.14% 0.14% 0.14%
PSN B 0.06% 0.06% 0.06%
PSTG C 0.32% 0.32% 0.32%
PVH F 0.1% 0.13% 0.1%
PYCR F 0.02% 0.02% 0.02%
QRVO B 0.19% 0.17% 0.17%
QS F 0.03% 0.03% 0.03%
R B 0.09% 0.09% 0.09%
RARE F 0.06% 0.06% 0.06%
RBC C 0.13% 0.15% 0.13%
RCM F 0.03% 0.03% 0.03%
REG C 0.2% 0.2% 0.2%
REXR C 0.16% 0.17% 0.16%
REYN D 0.03% 0.03% 0.03%
RGA B 0.23% 0.24% 0.23%
RGEN F 0.12% 0.14% 0.12%
RGLD C 0.14% 0.15% 0.14%
RH D 0.06% 0.07% 0.06%
RHI F 0.11% 0.11% 0.11%
RIVN C 0.19% 0.07% 0.07%
RL C 0.12% 0.12% 0.12%
RLI D 0.1% 0.11% 0.1%
RNG D 0.04% 0.05% 0.04%
RNR D 0.2% 0.21% 0.2%
ROKU D 0.13% 0.13% 0.13%
RPM D 0.23% 0.26% 0.23%
RRC C 0.14% 0.15% 0.14%
RRX F 0.15% 0.18% 0.15%
RS D 0.28% 0.31% 0.28%
RYAN C 0.1% 0.09% 0.09%
RYN F 0.07% 0.08% 0.07%
S D 0.08% 0.07% 0.07%
SAIA B 0.21% 0.19% 0.19%
SAIC F 0.1% 0.12% 0.1%
SAM C 0.05% 0.04% 0.04%
SCI C 0.17% 0.18% 0.17%
SEB D 0.01% 0.01% 0.01%
SEE D 0.09% 0.1% 0.09%
SEIC C 0.11% 0.14% 0.11%
SF B 0.14% 0.14% 0.14%
SHC C 0.03% 0.03% 0.03%
SITE F 0.09% 0.12% 0.09%
SKX C 0.16% 0.17% 0.16%
SLGN D 0.06% 0.07% 0.06%
SLM C 0.08% 0.08% 0.08%
SMAR B 0.1% 0.09% 0.09%
SMG D 0.05% 0.05% 0.05%
SNDR B 0.02% 0.02% 0.02%
SNV A 0.1% 0.1% 0.1%
SNX D 0.15% 0.15% 0.15%
SOFI D 0.12% 0.11% 0.11%
SON F 0.08% 0.11% 0.08%
SPB D 0.04% 0.05% 0.04%
SPR B 0.07% 0.06% 0.06%
SRCL A 0.09% 0.01% 0.01%
SRCL A 0.09% 0.08% 0.08%
SRPT C 0.24% 0.21% 0.21%
SSD F 0.12% 0.13% 0.12%
ST D 0.1% 0.11% 0.1%
STAG B 0.11% 0.11% 0.11%
STWD C 0.1% 0.1% 0.1%
SWN C 0.13% 0.15% 0.13%
TDC C 0.06% 0.06% 0.06%
TECH D 0.19% 0.22% 0.19%
TFSL C 0.01% 0.01% 0.01%
TFX D 0.17% 0.17% 0.17%
THC B 0.22% 0.24% 0.22%
THG C 0.08% 0.08% 0.08%
THO D 0.08% 0.09% 0.08%
TKR D 0.09% 0.1% 0.09%
TNL D 0.05% 0.05% 0.05%
TOL D 0.2% 0.23% 0.2%
TOST C 0.2% 0.17% 0.17%
TPG D 0.06% 0.06% 0.06%
TPL B 0.24% 0.1% 0.1%
TPR C 0.17% 0.18% 0.17%
TPX D 0.14% 0.15% 0.14%
TREX F 0.14% 0.17% 0.14%
TRIP F 0.03% 0.03% 0.03%
TTC C 0.17% 0.15% 0.15%
TTEK C 0.19% 0.2% 0.19%
TXG F 0.03% 0.04% 0.03%
TXRH C 0.2% 0.21% 0.2%
U F 0.08% 0.04% 0.04%
UA D 0.02% 0.02% 0.02%
UAA F 0.02% 0.02% 0.02%
UGI D 0.08% 0.09% 0.08%
UHAL C 0.1% 0.11% 0.1%
UHAL C 0.1% 0.01% 0.01%
UHAL C 0.01% 0.11% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHS B 0.18% 0.2% 0.18%
UNM D 0.16% 0.16% 0.16%
USFD B 0.21% 0.22% 0.21%
UTHR B 0.24% 0.23% 0.23%
UWMC C 0.01% 0.01% 0.01%
VAC F 0.05% 0.05% 0.05%
VFC C 0.08% 0.08% 0.08%
VIRT C 0.03% 0.03% 0.03%
VKTX D 0.1% 0.05% 0.05%
VMI C 0.09% 0.09% 0.09%
VNO B 0.08% 0.07% 0.07%
VNT D 0.1% 0.11% 0.1%
VOYA D 0.13% 0.14% 0.13%
VSTS F 0.03% 0.03% 0.03%
VVV B 0.1% 0.09% 0.09%
W D 0.08% 0.1% 0.08%
WAL B 0.12% 0.12% 0.12%
WBS D 0.13% 0.14% 0.13%
WCC D 0.12% 0.16% 0.12%
WEN F 0.05% 0.05% 0.05%
WEX D 0.13% 0.14% 0.13%
WFRD B 0.15% 0.15% 0.15%
WH C 0.1% 0.1% 0.1%
WHR C 0.09% 0.09% 0.09%
WING B 0.21% 0.19% 0.19%
WMS D 0.18% 0.24% 0.18%
WOLF F 0.05% 0.06% 0.05%
WRK D 0.22% 0.25% 0.22%
WSC F 0.12% 0.13% 0.12%
WSO B 0.27% 0.29% 0.27%
WTFC C 0.1% 0.11% 0.1%
WTM C 0.08% 0.08% 0.08%
WTRG D 0.16% 0.17% 0.16%
WU D 0.06% 0.08% 0.06%
WWD C 0.18% 0.2% 0.18%
WYNN F 0.16% 0.16% 0.16%
X D 0.14% 0.14% 0.14%
XPO D 0.21% 0.21% 0.21%
XRAY F 0.09% 0.11% 0.09%
YETI F 0.06% 0.06% 0.06%
Z C 0.13% 0.02% 0.02%
ZG C 0.04% 0.05% 0.04%
ZI F 0.07% 0.07% 0.07%
ZION B 0.11% 0.11% 0.11%
SMMD Overweight 47 Positions Relative to VB
Symbol Grade Weight
AVY D 0.3%
PKG C 0.28%
TXT D 0.28%
EG D 0.28%
FDS D 0.27%
GEN B 0.24%
SNA F 0.23%
NWSA A 0.18%
NLY C 0.17%
QGEN D 0.16%
TKO A 0.15%
DOX D 0.15%
FBIN F 0.14%
GLOB C 0.13%
XP F 0.13%
BSY D 0.12%
CAVA B 0.12%
HR B 0.11%
RITM D 0.09%
AZPN C 0.09%
CART C 0.09%
CCCS D 0.08%
SN C 0.08%
BEPC D 0.07%
LAZ C 0.07%
NWS A 0.06%
LSXMK D 0.06%
VNOM B 0.06%
ROIV F 0.06%
LBTYA B 0.05%
CXT D 0.05%
LBTYK B 0.05%
ADT B 0.04%
CLVT D 0.04%
AS F 0.03%
LSXMA D 0.03%
LLYVK C 0.03%
QDEL F 0.03%
DJT F 0.03%
HHH D 0.03%
ALAB D 0.02%
BIRK C 0.02%
PLTK F 0.01%
LOAR D 0.01%
UI B 0.01%
LLYVA C 0.01%
PARAA D 0.0%
SMMD Underweight 872 Positions Relative to VB
Symbol Grade Weight
DECK C -0.5%
TRGP A -0.47%
MSTR D -0.41%
CSL C -0.36%
PTC B -0.36%
AXON C -0.36%
BLDR F -0.35%
BAH B -0.35%
ENTG B -0.34%
FCNCA C -0.33%
WSM D -0.33%
VST C -0.32%
VRT C -0.32%
ATO C -0.31%
IEX F -0.28%
DKNG F -0.27%
BG B -0.27%
RBA B -0.24%
EMN D -0.21%
DOCU D -0.2%
HUBB D -0.19%
APP A -0.19%
LDOS B -0.18%
BRO B -0.18%
STLD D -0.18%
INSM C -0.16%
ERIE C -0.16%
OWL D -0.15%
SOLV F -0.15%
ANF B -0.15%
FN C -0.15%
AES D -0.14%
SFM B -0.14%
DOC B -0.13%
FLR B -0.13%
AIT B -0.13%
CMC D -0.12%
GTLS D -0.12%
PCVX B -0.12%
ENSG A -0.12%
SPSC B -0.12%
HQY B -0.12%
UFPI D -0.12%
SIGI F -0.11%
RMBS D -0.11%
RHP D -0.11%
RVMD D -0.11%
JXN B -0.11%
BECN D -0.11%
PODD C -0.11%
CHX C -0.11%
EVRG D -0.11%
MUR D -0.11%
MLI C -0.11%
UDR B -0.11%
NSIT B -0.11%
LW F -0.11%
MTH D -0.11%
BPMC B -0.11%
BCC F -0.1%
WTS D -0.1%
KMX B -0.1%
CYTK D -0.1%
ATKR F -0.1%
LNTH C -0.1%
FSS C -0.1%
HALO B -0.1%
BMI C -0.1%
CBT D -0.1%
AVAV D -0.1%
CWST B -0.1%
ESNT B -0.1%
IOT C -0.1%
NOVT C -0.1%
SM D -0.1%
TMHC D -0.1%
SSB D -0.1%
ETRN D -0.1%
RDN B -0.09%
KRG B -0.09%
EXPO C -0.09%
KBH C -0.09%
HLNE B -0.09%
ABG D -0.09%
ALTR B -0.09%
MOG.A C -0.09%
TAP F -0.09%
ITRI C -0.09%
GATX B -0.09%
TDW D -0.09%
TWLO D -0.09%
QLYS D -0.09%
TENB D -0.09%
BCPC A -0.09%
DY B -0.09%
IBP D -0.09%
ONB B -0.09%
OPCH F -0.09%
CRS B -0.09%
COOP C -0.09%
CADE C -0.09%
MMS B -0.09%
GKOS A -0.09%
SWX D -0.09%
TRNO B -0.09%
AIRC A -0.09%
MATX B -0.08%
FORM A -0.08%
HOMB C -0.08%
HAE D -0.08%
NJR D -0.08%
ASO F -0.08%
ACA D -0.08%
ZWS D -0.08%
FUL D -0.08%
POWI D -0.08%
WIRE A -0.08%
ENS C -0.08%
UBSI D -0.08%
BCO B -0.08%
EPRT A -0.08%
MMSI A -0.08%
VRNS B -0.08%
MGY B -0.08%
POR D -0.08%
RIG D -0.08%
PTEN F -0.08%
SIG F -0.08%
EXLS B -0.08%
CVLT A -0.08%
PBF D -0.08%
SUM D -0.08%
ACLS B -0.07%
SYNA D -0.07%
NOG C -0.07%
LBRT D -0.07%
BOX D -0.07%
WK F -0.07%
GMS F -0.07%
HASI D -0.07%
IRT A -0.07%
OTTR C -0.07%
MC A -0.07%
CNX C -0.07%
TEX D -0.07%
ESGR A -0.07%
HWC B -0.07%
KRYS C -0.07%
BKH C -0.07%
ORA C -0.07%
BBIO D -0.07%
FELE D -0.07%
PECO C -0.07%
HRI F -0.07%
AEO F -0.07%
ALKS D -0.07%
ACIW A -0.07%
BDC C -0.07%
MDGL C -0.07%
KNF D -0.07%
AEIS C -0.07%
SLAB D -0.07%
GPI D -0.07%
ITGR D -0.07%
FFIN C -0.07%
AVNT D -0.07%
KTB D -0.07%
MARA B -0.07%
GBCI D -0.07%
BLKB D -0.07%
VRRM B -0.07%
ASGN D -0.07%
AI B -0.06%
SR C -0.06%
OSCR D -0.06%
ALRM D -0.06%
EAT C -0.06%
HGV F -0.06%
GH C -0.06%
APLE D -0.06%
SHOO C -0.06%
IBOC C -0.06%
NWE D -0.06%
AROC B -0.06%
KTOS B -0.06%
PBH C -0.06%
NPO D -0.06%
BGC C -0.06%
ENV C -0.06%
DIOD D -0.06%
IOSP D -0.06%
HI F -0.06%
MAC D -0.06%
ABCB B -0.06%
CRC B -0.06%
SXT D -0.06%
PNM D -0.06%
BE F -0.06%
CTRE B -0.06%
AMR C -0.06%
WHD B -0.06%
NSP F -0.06%
TNDM D -0.06%
SBRA A -0.06%
HP D -0.06%
PCH F -0.06%
QTWO C -0.06%
UMBF B -0.06%
AXNX B -0.06%
SLG B -0.06%
SMPL D -0.06%
KFY B -0.06%
OGS C -0.06%
GT F -0.06%
HL D -0.06%
TPH D -0.06%
SEM A -0.06%
PAYC F -0.06%
SHAK D -0.06%
PI C -0.06%
CRDO B -0.06%
LANC C -0.06%
HCC C -0.06%
PIPR A -0.06%
SKY F -0.06%
SANM B -0.06%
ALE C -0.06%
HELE F -0.05%
CATY C -0.05%
HUBG B -0.05%
NEOG C -0.05%
GHC C -0.05%
WLK D -0.05%
TRN C -0.05%
RRR B -0.05%
PRFT B -0.05%
CCOI D -0.05%
IRTC D -0.05%
SGBX F -0.05%
FL D -0.05%
BL D -0.05%
LCII F -0.05%
WSFS B -0.05%
MGRC F -0.05%
FRSH D -0.05%
ARWR C -0.05%
URBN C -0.05%
SITC A -0.05%
FHI B -0.05%
AWR D -0.05%
NHI A -0.05%
ADTN F -0.05%
FROG B -0.05%
GVA B -0.05%
AIN D -0.05%
SWTX D -0.05%
PTCT D -0.05%
CWAN C -0.05%
AX C -0.05%
HIMS C -0.05%
PRIM D -0.05%
AXSM B -0.05%
MTX B -0.05%
GNW D -0.05%
ESE D -0.05%
FTDR D -0.05%
LRN C -0.05%
PRCT C -0.05%
SKYW B -0.05%
RUSHA F -0.05%
TCBI B -0.05%
SKT D -0.05%
FOLD F -0.05%
BXMT C -0.05%
CWT D -0.05%
BNL B -0.05%
APAM D -0.05%
AVA D -0.05%
TNET F -0.05%
MGEE D -0.05%
MWA C -0.05%
IDCC A -0.05%
UCBI D -0.05%
BRC B -0.05%
BTU C -0.05%
GFF D -0.05%
AUB C -0.05%
TGNA D -0.05%
VSH D -0.05%
ALIT F -0.05%
ABM B -0.05%
CNO B -0.05%
REZI D -0.05%
FBP A -0.05%
FULT D -0.05%
RUN F -0.05%
IIPR B -0.05%
SFBS C -0.05%
ARCH C -0.05%
PLXS C -0.05%
JBT F -0.05%
WDFC F -0.05%
WD D -0.05%
VC D -0.05%
VLY F -0.05%
ASB C -0.05%
NATL A -0.04%
FOXF D -0.04%
CSWI A -0.04%
UE A -0.04%
PRK B -0.04%
CALX C -0.04%
CDE B -0.04%
SXI D -0.04%
TDS B -0.04%
MLKN D -0.04%
FFBC C -0.04%
MIR C -0.04%
PLUG F -0.04%
DOCN D -0.04%
STAA C -0.04%
ARVN F -0.04%
OUT C -0.04%
ARRY F -0.04%
KMT F -0.04%
AGIO C -0.04%
PDCO F -0.04%
ABR B -0.04%
IART C -0.04%
ENR C -0.04%
PSMT D -0.04%
BRZE D -0.04%
SFNC D -0.04%
SITM B -0.04%
HNI B -0.04%
PHIN C -0.04%
SGRY F -0.04%
IPAR F -0.04%
RPD C -0.04%
SHO D -0.04%
INDB D -0.04%
AMN F -0.04%
EPAC B -0.04%
PPBI D -0.04%
BKU B -0.04%
JOE D -0.04%
EBC B -0.04%
MODG D -0.04%
CVBF C -0.04%
PGNY D -0.04%
ROG C -0.04%
CARG C -0.04%
LEVI D -0.04%
TGTX B -0.04%
LAUR C -0.04%
PRGS B -0.04%
DEI C -0.04%
DBRG D -0.04%
AMBA B -0.04%
IOVA F -0.04%
NYCB D -0.04%
ZETA B -0.04%
CRVL B -0.04%
ACVA D -0.04%
PFSI A -0.04%
SATS B -0.04%
VECO B -0.04%
NUVL C -0.04%
BOH D -0.04%
EVTC F -0.04%
TWST C -0.04%
EVH F -0.04%
AZZ D -0.04%
OSIS D -0.04%
TROX D -0.04%
PJT A -0.04%
STEP A -0.04%
FIBK B -0.04%
CNMD F -0.04%
NVCR D -0.04%
MTRN D -0.04%
ARCB D -0.04%
LXP B -0.04%
WERN D -0.04%
OII B -0.04%
RXO B -0.04%
CHWY C -0.04%
UNF B -0.04%
ATGE A -0.04%
AIR B -0.04%
YELP F -0.04%
CWK C -0.04%
CBU B -0.04%
ICUI B -0.04%
KWR D -0.04%
NARI C -0.04%
CALM B -0.04%
DORM C -0.04%
MQ D -0.04%
SWAV A -0.04%
STRA C -0.04%
CORT C -0.04%
MOD A -0.04%
SMTC D -0.04%
ZD F -0.04%
SQSP A -0.04%
SUPN F -0.03%
LGND B -0.03%
CVCO D -0.03%
ENVX B -0.03%
APOG C -0.03%
EVBG B -0.03%
CHCO B -0.03%
ARI D -0.03%
XNCR F -0.03%
BHE B -0.03%
HEES F -0.03%
VGR B -0.03%
WRBY B -0.03%
RLJ F -0.03%
OMCL F -0.03%
LTC A -0.03%
KALU C -0.03%
INSW B -0.03%
WLY A -0.03%
ROIC C -0.03%
YOU B -0.03%
XHR D -0.03%
PZZA F -0.03%
SPT D -0.03%
MCY C -0.03%
DK D -0.03%
DNOW C -0.03%
XRX F -0.03%
INTA B -0.03%
WSBC C -0.03%
BANF D -0.03%
VRTS C -0.03%
MRCY D -0.03%
PDFS B -0.03%
KYMR D -0.03%
KN D -0.03%
VCYT C -0.03%
NGVT F -0.03%
IVT D -0.03%
FLNC F -0.03%
LZB C -0.03%
TRMK C -0.03%
RNST C -0.03%
BANR B -0.03%
GEF F -0.03%
MGNI B -0.03%
IBTX B -0.03%
GBX C -0.03%
PLAY F -0.03%
OXM D -0.03%
PRG D -0.03%
HLIO D -0.03%
HURN C -0.03%
WS C -0.03%
COMP D -0.03%
IMVT F -0.03%
NBTB B -0.03%
VIAV D -0.03%
KAI B -0.03%
ANDE F -0.03%
JOBY D -0.03%
NVAX C -0.03%
THRM F -0.03%
PEB F -0.03%
HBI D -0.03%
WOR F -0.03%
CXW D -0.03%
GNL D -0.03%
CNS B -0.03%
CABO F -0.03%
GEO C -0.03%
PRVA D -0.03%
BEAM D -0.03%
OFG B -0.03%
NEO D -0.03%
CAKE C -0.03%
VSCO F -0.03%
THS C -0.03%
AKR A -0.03%
DRH D -0.03%
PFS D -0.03%
TOWN C -0.03%
CBZ C -0.03%
BOOT B -0.03%
TTMI A -0.03%
RIOT F -0.03%
VERX B -0.03%
EDR A -0.03%
AUR C -0.03%
UPST F -0.03%
SIX B -0.03%
DAN F -0.03%
CENTA F -0.03%
WAFD C -0.03%
SCL D -0.03%
B B -0.03%
ACAD D -0.03%
KAR C -0.03%
VRNT C -0.03%
TDOC F -0.03%
CNK B -0.03%
JJSF B -0.03%
JBLU B -0.03%
BLMN F -0.03%
VSAT F -0.03%
TNC D -0.03%
AGL D -0.03%
DNLI C -0.03%
LGIH F -0.03%
EPC B -0.03%
ASTH C -0.03%
MYGN B -0.03%
JBI F -0.03%
GOLF C -0.03%
FLYW F -0.03%
PWSC B -0.03%
OI F -0.03%
NTLA F -0.03%
SONO F -0.03%
EQC B -0.03%
FRME C -0.03%
RAMP D -0.03%
AXL D -0.02%
NABL B -0.02%
INVA B -0.02%
LMND D -0.02%
EXPI F -0.02%
IAS D -0.02%
KOP F -0.02%
CLB B -0.02%
UDMY D -0.02%
DNUT F -0.02%
PUMP D -0.02%
SVC D -0.02%
FDP F -0.02%
SHEN D -0.02%
PDM B -0.02%
PBI B -0.02%
PUBM D -0.02%
VSTO B -0.02%
MRVI F -0.02%
HRMY B -0.02%
BHLB B -0.02%
AMRX C -0.02%
AVNS F -0.02%
MATV D -0.02%
CMTG D -0.02%
CENX C -0.02%
LC D -0.02%
TRUP B -0.02%
FSLY F -0.02%
LESL F -0.02%
ARHS C -0.02%
WNC D -0.02%
HLF C -0.02%
ECVT D -0.02%
CRK C -0.02%
CVI F -0.02%
ACT B -0.02%
SANA F -0.02%
ASAN D -0.02%
ECPG D -0.02%
AAT B -0.02%
LGF.A F -0.02%
DLX B -0.02%
PLMR C -0.02%
ETWO D -0.02%
NWLI A -0.02%
SSTK F -0.02%
CSR B -0.02%
ATRC D -0.02%
CNNE D -0.02%
WWW C -0.02%
MSGE D -0.02%
AIV B -0.02%
ALKT B -0.02%
WMK D -0.02%
KW C -0.02%
AMC D -0.02%
MRC C -0.02%
FIZZ B -0.02%
JACK F -0.02%
CBRL F -0.02%
EIG B -0.02%
SAFT D -0.02%
NX F -0.02%
TRS D -0.02%
INFN B -0.02%
VIR F -0.02%
UVV F -0.02%
UTZ D -0.02%
APPN D -0.02%
THR D -0.02%
ROCK D -0.02%
CEIX B -0.02%
LTH B -0.02%
SCS B -0.02%
KFRC D -0.02%
STBA B -0.02%
BKE D -0.02%
GIII F -0.02%
VCTR C -0.02%
CRGY B -0.02%
EYE F -0.02%
PMT C -0.02%
AMRC D -0.02%
SABR F -0.02%
SCSC D -0.02%
BMBL F -0.02%
RDDT A -0.02%
HOPE C -0.02%
NAVI D -0.02%
HE F -0.02%
PTON F -0.02%
CSGS F -0.02%
BKD C -0.02%
JAMF D -0.02%
AESI D -0.02%
SPNT D -0.02%
ALEX B -0.02%
ESRT C -0.02%
WABC C -0.02%
PRO F -0.02%
NNI C -0.02%
JELD D -0.02%
CARS C -0.02%
LNN D -0.02%
OMI F -0.02%
CXM D -0.02%
LADR A -0.02%
RKLB C -0.02%
SBH C -0.02%
REVG C -0.02%
LUMN F -0.02%
UPWK D -0.02%
MXL B -0.02%
FCF B -0.02%
ODP D -0.02%
CMPR B -0.02%
JBGS B -0.02%
OPEN F -0.02%
PCRX F -0.02%
SHLS F -0.02%
NMRK C -0.02%
GTY D -0.02%
KNTK A -0.02%
SDGR F -0.02%
ZUO D -0.02%
GSHD D -0.02%
NWN F -0.02%
NBHC B -0.02%
RXRX F -0.02%
NHC A -0.02%
NTCT D -0.02%
CODI C -0.02%
NWBI B -0.02%
HTH C -0.02%
HMN D -0.02%
NKLA F -0.01%
BOWL C -0.01%
SPWR F -0.01%
HPK D -0.01%
PAY D -0.01%
SPCE F -0.01%
WOOF C -0.01%
INN D -0.01%
KRO B -0.01%
EE B -0.01%
VERV F -0.01%
CDNA B -0.01%
GOGO D -0.01%
RMR D -0.01%
NVRI B -0.01%
CENT F -0.01%
PX C -0.01%
PL F -0.01%
CHGG F -0.01%
RCUS F -0.01%
CLBK D -0.01%
OPK F -0.01%
SWBI F -0.01%
NPK D -0.01%
MEI F -0.01%
SAVE F -0.01%
EB F -0.01%
SILK B -0.01%
DAWN F -0.01%
FCEL F -0.01%
GCMG B -0.01%
NAPA F -0.01%
DBI F -0.01%
FWRD D -0.01%
TR C -0.01%
EDIT F -0.01%
RDUS F -0.01%
WRLD D -0.01%
BFS C -0.01%
MLNK C -0.01%
PRME F -0.01%
PTVE D -0.01%
TILE D -0.01%
CEVA F -0.01%
DDD F -0.01%
UFCS D -0.01%
LAZR F -0.01%
ADPT D -0.01%
SNCY C -0.01%
CCO C -0.01%
SEMR D -0.01%
KREF D -0.01%
ZNTL F -0.01%
OLO F -0.01%
UHT B -0.01%
CRSR F -0.01%
PACB F -0.01%
INST C -0.01%
ALX B -0.01%
HTLD C -0.01%
PHR F -0.01%
YEXT D -0.01%
SMR B -0.01%
EGBN D -0.01%
LGF.A F -0.01%
AMCX F -0.01%
HTZ F -0.01%
LFST D -0.01%
MAX F -0.01%
BIGC C -0.01%
CMP F -0.01%
ATUS D -0.01%
TMP C -0.01%
TGI B -0.01%
NOVA D -0.01%
RSI C -0.01%
USNA F -0.01%
NRDS B -0.01%
SAGE F -0.01%
KNSA C -0.01%
PTLO F -0.01%
LOB F -0.01%
SWI B -0.01%
GDRX B -0.01%
LASR F -0.01%
VMEO F -0.01%
CAL D -0.01%
BV C -0.01%
CNDT D -0.01%
FOR F -0.01%
DFH F -0.01%
DIN F -0.01%
CTKB D -0.01%
IBUY D -0.01%
MD F -0.01%
ZIP F -0.01%
LPRO F -0.01%
CFFN B -0.01%
XMTR F -0.01%
VREX F -0.01%
CHPT D -0.01%
RGNX F -0.01%
DRVN C -0.01%
NUS F -0.01%
KELYA C -0.01%
DRQ D -0.01%
IBTA D -0.01%
BCRX B -0.01%
HSTM B -0.01%
RES F -0.01%
MCW F -0.01%
MNRO F -0.01%
UNFI C -0.01%
PCT C -0.01%
EXTR D -0.01%
FIGS D -0.01%
HAIN D -0.01%
AMWD F -0.01%
HPP D -0.01%
HY D -0.01%
RDFN F -0.01%
EMBC D -0.01%
RBRK D -0.01%
SCHL F -0.01%
RCKT F -0.01%
USM B -0.01%
GRC B -0.01%
DNA F -0.01%
BRKL D -0.01%
PRA F -0.01%
ASTE F -0.01%
MMI D -0.01%
ALHC B -0.01%
SAH D -0.01%
BGS F -0.01%
UNIT F -0.01%
RVLV D -0.01%
CGON F -0.01%
AMBC F -0.01%
BASE D -0.01%
FG D -0.01%
AMK B -0.01%
BJRI B -0.01%
AHCO D -0.01%
VZIO B -0.01%
RGR F -0.01%
BRSP D -0.01%
HCSG D -0.01%
BDN D -0.01%
PRLB D -0.01%
HTLF B -0.01%
VICR F -0.01%
RLAY F -0.01%
PRAA F -0.01%
GES F -0.01%
CWH D -0.01%
FA C -0.01%
HLX A -0.01%
MATW F -0.01%
GSAT D -0.01%
ALGT F -0.01%
RWT B -0.01%
COUR F -0.01%
ATSG C -0.01%
IRWD F -0.01%
PGRE C -0.01%
SCWX B -0.0%
AC D -0.0%
GPRO F -0.0%
INNV C -0.0%
APPS F -0.0%
SSP F -0.0%
GEF F -0.0%
FORR D -0.0%
LDI F -0.0%
TTEC F -0.0%
IRBT F -0.0%
CRNC F -0.0%
TBPH F -0.0%
MED F -0.0%
ANGI F -0.0%
SES F -0.0%
KRNY C -0.0%
NVRO F -0.0%
FUBO D -0.0%
OLPX F -0.0%
EAF F -0.0%
EVCM B -0.0%
ALLO F -0.0%
RUSHB F -0.0%
HGTY A -0.0%
ANAB B -0.0%
CRCT F -0.0%
ACCO F -0.0%
ACDC D -0.0%
BYND F -0.0%
CYRX F -0.0%
LYEL F -0.0%
ULCC F -0.0%
ACCD F -0.0%
DH F -0.0%
TASK C -0.0%
ENFN D -0.0%
TMCI F -0.0%
TWKS F -0.0%
TRTX A -0.0%
BRCC C -0.0%
ADV D -0.0%
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