SPSM vs. VTWV ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard Russell 2000 Value ETF (VTWV)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

1,581,869

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

$154.76

Average Daily Volume

31,250

Number of Holdings *

1276

* may have additional holdings in another (foreign) market
Performance
Period SPSM VTWV
30 Days 6.50% 5.65%
60 Days 5.60% 4.96%
90 Days 6.02% 5.39%
12 Months 30.13% 30.18%
398 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in VTWV Overlap
AAT B 0.09% 0.1% 0.09%
ABCB B 0.32% 0.31% 0.31%
ABG C 0.36% 0.35% 0.35%
ABM B 0.24% 0.25% 0.24%
ABR C 0.2% 0.21% 0.2%
ACA A 0.36% 0.35% 0.35%
ADNT F 0.12% 0.13% 0.12%
ADUS D 0.15% 0.1% 0.1%
AEO F 0.23% 0.06% 0.06%
AHCO F 0.07% 0.05% 0.05%
AHH D 0.05% 0.05% 0.05%
AIN C 0.18% 0.12% 0.12%
AIR B 0.17% 0.12% 0.12%
AKR B 0.19% 0.19% 0.19%
ALEX B 0.1% 0.1% 0.1%
ALGT B 0.08% 0.08% 0.08%
AMBC C 0.04% 0.04% 0.04%
AMSF B 0.08% 0.04% 0.04%
AMWD C 0.11% 0.1% 0.1%
ANDE D 0.11% 0.1% 0.1%
ANIP F 0.06% 0.02% 0.02%
AORT B 0.07% 0.02% 0.02%
AOSL C 0.05% 0.06% 0.05%
APLE B 0.25% 0.26% 0.25%
APOG C 0.13% 0.08% 0.08%
ARCH B 0.21% 0.2% 0.2%
ARI C 0.08% 0.1% 0.08%
ASIX B 0.06% 0.06% 0.06%
ASO F 0.24% 0.2% 0.2%
ASTE C 0.06% 0.05% 0.05%
ATGE B 0.23% 0.19% 0.19%
AUB B 0.27% 0.26% 0.26%
AVA A 0.22% 0.22% 0.22%
AVNS F 0.06% 0.06% 0.06%
AWR B 0.23% 0.1% 0.1%
AX B 0.31% 0.25% 0.25%
AXL C 0.05% 0.05% 0.05%
AZZ A 0.18% 0.03% 0.03%
B A 0.15% 0.17% 0.15%
BANC B 0.16% 0.16% 0.16%
BANF B 0.17% 0.14% 0.14%
BANR B 0.18% 0.17% 0.17%
BCC B 0.39% 0.21% 0.21%
BDN C 0.06% 0.07% 0.06%
BFH C 0.2% 0.19% 0.19%
BFS C 0.03% 0.0% 0.0%
BGC C 0.29% 0.26% 0.26%
BGS F 0.04% 0.05% 0.04%
BHE C 0.12% 0.12% 0.12%
BHLB B 0.09% 0.09% 0.09%
BJRI C 0.06% 0.02% 0.02%
BKU A 0.22% 0.2% 0.2%
BLFS C 0.05% 0.01% 0.01%
BLMN F 0.07% 0.05% 0.05%
BOH B 0.22% 0.21% 0.21%
BRKL B 0.08% 0.08% 0.08%
BTU B 0.24% 0.25% 0.24%
BXMT C 0.22% 0.24% 0.22%
CABO B 0.13% 0.15% 0.13%
CAL F 0.07% 0.05% 0.05%
CALM A 0.27% 0.26% 0.26%
CALX D 0.12% 0.04% 0.04%
CARS C 0.08% 0.08% 0.08%
CASH B 0.14% 0.1% 0.1%
CATY B 0.26% 0.24% 0.24%
CBRL C 0.08% 0.06% 0.06%
CBU B 0.25% 0.24% 0.24%
CCS D 0.17% 0.16% 0.16%
CEIX A 0.24% 0.25% 0.24%
CENT C 0.03% 0.02% 0.02%
CENTA C 0.12% 0.1% 0.1%
CEVA B 0.05% 0.01% 0.01%
CFFN C 0.06% 0.06% 0.06%
CHCO B 0.13% 0.12% 0.12%
CNK C 0.24% 0.05% 0.05%
CNSL C 0.03% 0.03% 0.03%
CNXN C 0.06% 0.06% 0.06%
COHU C 0.08% 0.09% 0.08%
COOP B 0.45% 0.27% 0.27%
CPF B 0.06% 0.05% 0.05%
CPK A 0.21% 0.2% 0.2%
CRC A 0.28% 0.27% 0.27%
CRGY B 0.15% 0.1% 0.1%
CRK B 0.09% 0.08% 0.08%
CRSR C 0.02% 0.02% 0.02%
CSR B 0.08% 0.08% 0.08%
CTKB C 0.05% 0.05% 0.05%
CTRE C 0.36% 0.34% 0.34%
CTS C 0.12% 0.03% 0.03%
CUBI B 0.11% 0.1% 0.1%
CVBF A 0.21% 0.2% 0.2%
CVI F 0.05% 0.0% 0.0%
CWK C 0.23% 0.24% 0.23%
CWT C 0.21% 0.17% 0.17%
CXW C 0.17% 0.12% 0.12%
DAN D 0.07% 0.08% 0.07%
DCOM B 0.09% 0.08% 0.08%
DEA D 0.08% 0.1% 0.08%
DEI B 0.21% 0.22% 0.21%
DFIN D 0.11% 0.04% 0.04%
DGII C 0.08% 0.08% 0.08%
DIOD D 0.18% 0.18% 0.18%
DLX B 0.07% 0.06% 0.06%
DNOW B 0.11% 0.09% 0.09%
DRH B 0.13% 0.14% 0.13%
DVAX C 0.1% 0.02% 0.02%
DXPE C 0.06% 0.04% 0.04%
EAT A 0.39% 0.03% 0.03%
ECPG C 0.08% 0.08% 0.08%
EFC C 0.08% 0.08% 0.08%
EGBN B 0.06% 0.06% 0.06%
EIG B 0.09% 0.09% 0.09%
ELME D 0.1% 0.11% 0.1%
EMBC C 0.06% 0.06% 0.06%
ENVA B 0.19% 0.17% 0.17%
EPC F 0.12% 0.13% 0.12%
EPRT B 0.42% 0.42% 0.42%
ESE B 0.27% 0.13% 0.13%
ETD C 0.05% 0.05% 0.05%
EXTR C 0.14% 0.07% 0.07%
EYE C 0.06% 0.06% 0.06%
FBK C 0.14% 0.13% 0.13%
FBNC B 0.13% 0.13% 0.13%
FBP C 0.24% 0.22% 0.22%
FBRT D 0.07% 0.08% 0.07%
FCF B 0.14% 0.13% 0.13%
FCPT C 0.19% 0.19% 0.19%
FDP B 0.08% 0.08% 0.08%
FFBC B 0.2% 0.18% 0.18%
FL F 0.13% 0.15% 0.13%
FLGT F 0.02% 0.03% 0.02%
FOXF F 0.1% 0.12% 0.1%
FUL F 0.29% 0.22% 0.22%
FULT A 0.27% 0.25% 0.25%
FWRD D 0.04% 0.07% 0.04%
GBX A 0.14% 0.14% 0.14%
GDEN B 0.05% 0.05% 0.05%
GDOT D 0.04% 0.05% 0.04%
GEO B 0.26% 0.14% 0.14%
GIII D 0.08% 0.09% 0.08%
GMS B 0.28% 0.03% 0.03%
GNL F 0.1% 0.12% 0.1%
GNW A 0.23% 0.22% 0.22%
GOGO C 0.03% 0.02% 0.02%
GPI B 0.37% 0.37% 0.37%
GPRE F 0.05% 0.06% 0.05%
GRBK D 0.15% 0.12% 0.12%
GTY A 0.11% 0.12% 0.11%
GVA A 0.3% 0.05% 0.05%
HAFC B 0.05% 0.05% 0.05%
HAIN D 0.05% 0.06% 0.05%
HASI D 0.23% 0.3% 0.23%
HAYN A 0.06% 0.06% 0.06%
HCC B 0.25% 0.25% 0.25%
HCSG C 0.06% 0.06% 0.06%
HELE C 0.11% 0.11% 0.11%
HFWA C 0.06% 0.06% 0.06%
HI C 0.16% 0.1% 0.1%
HLX B 0.1% 0.08% 0.08%
HMN B 0.12% 0.12% 0.12%
HNI B 0.18% 0.09% 0.09%
HOPE C 0.12% 0.11% 0.11%
HP C 0.24% 0.25% 0.24%
HPP F 0.03% 0.05% 0.03%
HSII B 0.06% 0.06% 0.06%
HSTM B 0.05% 0.04% 0.04%
HTH C 0.1% 0.11% 0.1%
HTLD C 0.04% 0.02% 0.02%
HTZ C 0.04% 0.03% 0.03%
HUBG A 0.22% 0.2% 0.2%
HZO F 0.04% 0.05% 0.04%
IART C 0.11% 0.1% 0.1%
IBTX B 0.16% 0.16% 0.16%
ICHR C 0.07% 0.05% 0.05%
ICUI D 0.3% 0.28% 0.28%
IIIN C 0.04% 0.02% 0.02%
IIPR D 0.21% 0.28% 0.21%
INDB B 0.22% 0.2% 0.2%
INN D 0.05% 0.05% 0.05%
INVA D 0.07% 0.07% 0.07%
IOSP C 0.21% 0.03% 0.03%
IRWD F 0.04% 0.03% 0.03%
ITGR B 0.32% 0.09% 0.09%
ITRI C 0.37% 0.04% 0.04%
JBGS F 0.09% 0.11% 0.09%
JBLU F 0.14% 0.14% 0.14%
JBT B 0.27% 0.25% 0.25%
JXN C 0.54% 0.58% 0.54%
KALU C 0.09% 0.01% 0.01%
KAR B 0.15% 0.13% 0.13%
KELYA F 0.03% 0.05% 0.03%
KFY B 0.28% 0.28% 0.28%
KMT B 0.16% 0.15% 0.15%
KN B 0.11% 0.11% 0.11%
KOP C 0.06% 0.05% 0.05%
KREF C 0.05% 0.04% 0.04%
KW C 0.09% 0.09% 0.09%
LBRT D 0.21% 0.2% 0.2%
LESL D 0.04% 0.01% 0.01%
LGIH F 0.15% 0.15% 0.15%
LGND C 0.15% 0.14% 0.14%
LKFN C 0.13% 0.12% 0.12%
LNN B 0.1% 0.05% 0.05%
LPG F 0.07% 0.04% 0.04%
LTC B 0.12% 0.13% 0.12%
LUMN C 0.59% 0.49% 0.49%
LXP D 0.19% 0.21% 0.19%
LZB B 0.13% 0.12% 0.12%
MAC B 0.3% 0.31% 0.3%
MARA B 0.38% 0.06% 0.06%
MATV D 0.05% 0.06% 0.05%
MATW C 0.05% 0.05% 0.05%
MATX C 0.37% 0.4% 0.37%
MCW C 0.05% 0.01% 0.01%
MCY A 0.14% 0.12% 0.12%
MD C 0.09% 0.08% 0.08%
MGEE B 0.27% 0.14% 0.14%
MGY A 0.37% 0.03% 0.03%
MHO D 0.3% 0.31% 0.3%
MLAB F 0.04% 0.03% 0.03%
MLI B 0.73% 0.05% 0.05%
MLKN F 0.12% 0.12% 0.12%
MMI C 0.07% 0.07% 0.07%
MNRO D 0.06% 0.06% 0.06%
MODG F 0.08% 0.1% 0.08%
MRCY C 0.14% 0.13% 0.13%
MRTN D 0.07% 0.05% 0.05%
MSEX C 0.08% 0.07% 0.07%
MTH D 0.46% 0.49% 0.46%
MTRN C 0.17% 0.01% 0.01%
MTUS C 0.04% 0.05% 0.04%
MTX B 0.18% 0.18% 0.18%
MXL C 0.08% 0.0% 0.0%
MYGN F 0.1% 0.15% 0.1%
NAVI F 0.08% 0.09% 0.08%
NBHC C 0.13% 0.13% 0.13%
NBR C 0.05% 0.04% 0.04%
NBTB B 0.16% 0.16% 0.16%
NEO C 0.14% 0.12% 0.12%
NHC C 0.11% 0.11% 0.11%
NMIH C 0.21% 0.21% 0.21%
NOG B 0.29% 0.26% 0.26%
NPK B 0.03% 0.03% 0.03%
NPO A 0.25% 0.21% 0.21%
NTCT C 0.11% 0.11% 0.11%
NVEE F 0.08% 0.08% 0.08%
NVRI D 0.04% 0.05% 0.04%
NWBI B 0.13% 0.13% 0.13%
NWN A 0.11% 0.11% 0.11%
NX C 0.1% 0.1% 0.1%
NXRT B 0.07% 0.07% 0.07%
ODP F 0.06% 0.08% 0.06%
OFG B 0.14% 0.14% 0.14%
OI C 0.14% 0.13% 0.13%
OMCL C 0.15% 0.17% 0.15%
OMI F 0.06% 0.06% 0.06%
OSIS A 0.17% 0.01% 0.01%
OTTR C 0.24% 0.14% 0.14%
OUT A 0.18% 0.12% 0.12%
OXM F 0.08% 0.03% 0.03%
PAHC C 0.04% 0.03% 0.03%
PARR F 0.07% 0.07% 0.07%
PAYO A 0.19% 0.04% 0.04%
PBH A 0.29% 0.28% 0.28%
PBI B 0.08% 0.06% 0.06%
PCRX C 0.05% 0.05% 0.05%
PDCO F 0.12% 0.1% 0.1%
PEB D 0.11% 0.11% 0.11%
PECO A 0.34% 0.3% 0.3%
PFBC B 0.08% 0.08% 0.08%
PFS B 0.2% 0.18% 0.18%
PHIN A 0.16% 0.15% 0.15%
PLAB C 0.11% 0.07% 0.07%
PLUS F 0.15% 0.06% 0.06%
PLXS B 0.3% 0.21% 0.21%
PMT C 0.08% 0.09% 0.08%
PPBI C 0.19% 0.19% 0.19%
PRA C 0.06% 0.06% 0.06%
PRAA D 0.06% 0.06% 0.06%
PRDO B 0.12% 0.11% 0.11%
PRG C 0.14% 0.12% 0.12%
PRK B 0.2% 0.19% 0.19%
PRLB B 0.07% 0.05% 0.05%
PSMT D 0.16% 0.06% 0.06%
PTEN C 0.21% 0.23% 0.21%
PUMP C 0.04% 0.05% 0.04%
PZZA F 0.11% 0.04% 0.04%
RC D 0.09% 0.08% 0.08%
RDN D 0.36% 0.4% 0.36%
RES D 0.03% 0.04% 0.03%
REX D 0.05% 0.04% 0.04%
REZI A 0.27% 0.22% 0.22%
RGNX D 0.03% 0.03% 0.03%
RGR F 0.05% 0.04% 0.04%
RNST B 0.17% 0.16% 0.16%
ROCK C 0.15% 0.08% 0.08%
ROG D 0.12% 0.14% 0.12%
ROIC A 0.16% 0.15% 0.15%
RUN F 0.16% 0.24% 0.16%
RUSHA C 0.27% 0.26% 0.26%
RWT D 0.07% 0.07% 0.07%
SABR C 0.1% 0.07% 0.07%
SAFT B 0.09% 0.09% 0.09%
SAH C 0.07% 0.05% 0.05%
SANM B 0.3% 0.29% 0.29%
SATS D 0.2% 0.23% 0.2%
SBCF B 0.18% 0.17% 0.17%
SBH C 0.1% 0.1% 0.1%
SBSI C 0.07% 0.07% 0.07%
SCHL F 0.04% 0.04% 0.04%
SCL C 0.11% 0.1% 0.1%
SCSC C 0.08% 0.08% 0.08%
SCVL F 0.04% 0.05% 0.04%
SEM B 0.27% 0.08% 0.08%
SFBS C 0.33% 0.23% 0.23%
SFNC C 0.22% 0.22% 0.22%
SHEN F 0.04% 0.05% 0.04%
SHO D 0.15% 0.16% 0.15%
SIG B 0.3% 0.3% 0.3%
SJW F 0.12% 0.14% 0.12%
SKT A 0.28% 0.16% 0.16%
SKYW C 0.31% 0.29% 0.29%
SLG B 0.35% 0.38% 0.35%
SLVM B 0.21% 0.18% 0.18%
SM B 0.36% 0.3% 0.3%
SMP C 0.05% 0.05% 0.05%
SNCY C 0.04% 0.02% 0.02%
SNEX B 0.2% 0.17% 0.17%
SONO C 0.11% 0.01% 0.01%
SPNT B 0.1% 0.09% 0.09%
SPTN D 0.04% 0.05% 0.04%
SSTK F 0.05% 0.01% 0.01%
STBA B 0.11% 0.11% 0.11%
STC B 0.14% 0.14% 0.14%
STRA C 0.17% 0.15% 0.15%
SUPN C 0.14% 0.12% 0.12%
SVC F 0.03% 0.04% 0.03%
SWI C 0.05% 0.05% 0.05%
SXC A 0.07% 0.07% 0.07%
SXI B 0.17% 0.04% 0.04%
SXT C 0.23% 0.01% 0.01%
TALO C 0.1% 0.11% 0.1%
TBBK B 0.19% 0.01% 0.01%
TDS B 0.22% 0.22% 0.22%
TFIN B 0.15% 0.01% 0.01%
TGI B 0.1% 0.08% 0.08%
TGNA B 0.21% 0.21% 0.21%
THS D 0.11% 0.13% 0.11%
TILE B 0.1% 0.07% 0.07%
TMP B 0.07% 0.06% 0.06%
TNC D 0.12% 0.07% 0.07%
TPH D 0.28% 0.2% 0.2%
TRMK C 0.16% 0.16% 0.16%
TRN B 0.22% 0.02% 0.02%
TRST B 0.05% 0.05% 0.05%
TTMI C 0.17% 0.17% 0.17%
TWI F 0.02% 0.02% 0.02%
UCB A 0.28% 0.26% 0.26%
UE B 0.2% 0.21% 0.2%
UFCS A 0.04% 0.03% 0.03%
UHT D 0.04% 0.01% 0.01%
UNF B 0.21% 0.21% 0.21%
UNFI A 0.09% 0.09% 0.09%
UNIT B 0.1% 0.09% 0.09%
URBN C 0.16% 0.13% 0.13%
USNA C 0.03% 0.03% 0.03%
UTL B 0.07% 0.07% 0.07%
UVV B 0.1% 0.09% 0.09%
VBTX B 0.11% 0.11% 0.11%
VECO F 0.11% 0.02% 0.02%
VIAV C 0.15% 0.15% 0.15%
VICR C 0.09% 0.04% 0.04%
VIR D 0.05% 0.05% 0.05%
VRE B 0.1% 0.1% 0.1%
VRTS B 0.11% 0.02% 0.02%
VSAT F 0.04% 0.09% 0.04%
VSCO C 0.2% 0.14% 0.14%
VSTO A 0.18% 0.19% 0.18%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.06% 0.06% 0.06%
VYX B 0.14% 0.01% 0.01%
WABC B 0.11% 0.1% 0.1%
WAFD B 0.21% 0.17% 0.17%
WD D 0.24% 0.07% 0.07%
WERN C 0.17% 0.15% 0.15%
WGO C 0.12% 0.12% 0.12%
WKC C 0.12% 0.1% 0.1%
WNC C 0.06% 0.06% 0.06%
WOR F 0.09% 0.01% 0.01%
WRLD C 0.03% 0.0% 0.0%
WS C 0.11% 0.09% 0.09%
WSFS B 0.24% 0.22% 0.22%
WSR A 0.05% 0.05% 0.05%
XHR B 0.11% 0.11% 0.11%
XNCR B 0.1% 0.05% 0.05%
XRX F 0.07% 0.07% 0.07%
ZD B 0.18% 0.16% 0.16%
ZWS B 0.4% 0.02% 0.02%
SPSM Overweight 188 Positions Relative to VTWV
Symbol Grade Weight
CRS B 0.64%
CMA B 0.64%
GKOS B 0.54%
RHI C 0.53%
BBWI C 0.5%
ATI C 0.5%
AWI A 0.48%
CSWI B 0.48%
SPSC D 0.47%
ALK B 0.47%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
MMSI A 0.43%
LNC C 0.42%
DY D 0.41%
ACIW B 0.41%
BCPC B 0.41%
ETSY D 0.41%
AVAV C 0.39%
FSS B 0.39%
PIPR A 0.38%
RDNT B 0.37%
MC C 0.37%
INSP D 0.37%
AL B 0.36%
SEE C 0.36%
CORT B 0.35%
BOX B 0.35%
GTES A 0.34%
IBP D 0.34%
IDCC B 0.33%
SHAK C 0.33%
KRYS C 0.32%
ALKS C 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
WHD B 0.31%
FTDR B 0.3%
FELE B 0.3%
NSIT F 0.3%
AROC A 0.29%
STEP C 0.29%
BOOT C 0.29%
AEIS C 0.29%
OGN F 0.28%
TGTX B 0.28%
HIMS B 0.28%
PI D 0.28%
VRRM F 0.27%
SITM B 0.27%
WDFC B 0.27%
MDU D 0.27%
CVCO A 0.27%
DORM B 0.26%
MSGS A 0.26%
NWL C 0.26%
RXO D 0.26%
PJT A 0.26%
DXC B 0.25%
HIW C 0.24%
IAC F 0.24%
CCOI B 0.24%
FHB B 0.24%
SMTC B 0.24%
SMPL B 0.24%
ENV B 0.23%
CRVL B 0.23%
APAM B 0.23%
GFF A 0.22%
BRC D 0.22%
CARG B 0.22%
SHOO F 0.22%
HBI B 0.21%
LCII C 0.21%
FORM D 0.21%
ALRM C 0.21%
PATK C 0.21%
VIRT A 0.21%
BL B 0.21%
PENN C 0.21%
OII B 0.2%
PRGS A 0.2%
PLMR A 0.2%
GSHD A 0.2%
AMR C 0.19%
CNS B 0.19%
TMDX F 0.19%
POWL C 0.19%
DV C 0.19%
AGYS A 0.19%
TDW F 0.18%
KLIC B 0.18%
MPW F 0.18%
ARCB C 0.18%
JJSF C 0.18%
EPAC C 0.18%
NARI C 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
PINC B 0.17%
ACLS F 0.17%
HWKN B 0.17%
YOU D 0.17%
PTGX D 0.17%
AAP D 0.17%
YELP C 0.17%
CAKE C 0.16%
ENR B 0.16%
EVTC B 0.16%
IPAR B 0.16%
MP C 0.16%
CWEN C 0.16%
HAYW B 0.16%
DOCN C 0.16%
KWR C 0.16%
NATL B 0.15%
LMAT A 0.15%
PRVA C 0.15%
CNMD C 0.15%
JOE F 0.14%
KSS F 0.14%
ALG B 0.14%
UFPT C 0.14%
RAMP B 0.13%
TNDM D 0.13%
NGVT B 0.12%
AMPH F 0.12%
ASTH F 0.12%
TRUP B 0.12%
FTRE D 0.12%
WWW A 0.12%
GO C 0.12%
TRIP F 0.11%
CSGS B 0.11%
VSTS C 0.11%
LEG F 0.11%
UCTT D 0.11%
UPBD B 0.11%
USPH B 0.1%
WT A 0.1%
HLIT D 0.1%
CHEF A 0.1%
BKE B 0.1%
SNDR B 0.1%
ATEN A 0.09%
HRMY D 0.09%
STAA F 0.09%
THRM F 0.09%
EXPI D 0.08%
MCRI A 0.08%
PGNY F 0.08%
CERT F 0.08%
FIZZ C 0.08%
ARLO C 0.08%
QNST B 0.08%
KLG B 0.08%
CENX B 0.08%
PLAY D 0.08%
VVI C 0.07%
HCI C 0.07%
CLB B 0.07%
CXM C 0.07%
PDFS C 0.07%
COLL F 0.07%
XPEL B 0.07%
SDGR C 0.07%
AMN F 0.07%
RCUS F 0.06%
BSIG A 0.06%
WOLF F 0.06%
JACK C 0.06%
CWEN C 0.06%
MGPI F 0.05%
NABL F 0.05%
JBSS F 0.05%
TTGT B 0.05%
TR B 0.04%
LQDT B 0.04%
EZPW B 0.04%
SEDG F 0.04%
MYE F 0.03%
SLP D 0.03%
THRY D 0.03%
GES F 0.03%
SPSM Underweight 878 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.56%
TMHC C -0.53%
ESNT F -0.48%
CMC B -0.47%
ONB C -0.46%
CADE B -0.46%
GBCI B -0.45%
SUM B -0.44%
TRNO F -0.43%
KRG B -0.42%
CYTK F -0.4%
HOMB A -0.39%
UBSI B -0.38%
CNX A -0.38%
POR C -0.37%
GATX A -0.37%
UMBF B -0.37%
KBH D -0.35%
MUR D -0.35%
IRT A -0.34%
SWX B -0.34%
SBRA C -0.34%
NJR A -0.34%
HWC B -0.34%
AVNT B -0.32%
ORA B -0.32%
OGS A -0.31%
BKH A -0.31%
VLY B -0.31%
ESGR B -0.31%
PNM B -0.3%
HL D -0.29%
CDP C -0.28%
CNO B -0.28%
SR A -0.28%
PRMW C -0.28%
ALE A -0.28%
ASB B -0.27%
TCBI C -0.27%
GLNG C -0.27%
TEX F -0.26%
ASGN F -0.25%
NWE B -0.25%
PCH F -0.25%
IBOC B -0.25%
BNL D -0.25%
NEOG F -0.24%
EBC B -0.24%
RIG D -0.24%
NPAB F -0.24%
NHI D -0.24%
UFPI C -0.24%
RVMD C -0.22%
ALIT C -0.22%
PBF D -0.22%
BUR C -0.21%
STNG F -0.21%
GHC B -0.21%
MIR A -0.2%
VCYT B -0.2%
LIVN F -0.2%
FIBK B -0.19%
SYNA C -0.19%
SKY A -0.19%
AGIO C -0.19%
HTLF B -0.19%
CDE C -0.19%
SGRY F -0.17%
AUR C -0.17%
GT C -0.17%
TOWN B -0.17%
RIOT C -0.17%
OPCH D -0.16%
EQC B -0.16%
VSH F -0.16%
BDC C -0.16%
FRME B -0.16%
EFSC B -0.15%
IGT F -0.15%
IVT A -0.15%
NMRK C -0.15%
PRM C -0.14%
WSBC B -0.14%
DBRG F -0.14%
KTOS B -0.14%
SYBT B -0.13%
BEAM D -0.13%
KNTK A -0.13%
HE C -0.13%
NTB B -0.13%
AKRO B -0.13%
INSW F -0.13%
STNE F -0.12%
LC A -0.12%
GEF A -0.12%
NNI D -0.12%
RRR F -0.11%
DHT F -0.11%
COMM D -0.11%
ESRT C -0.11%
TROX D -0.11%
CODI B -0.11%
SASR B -0.11%
AMC C -0.11%
SKWD A -0.1%
LILAK D -0.1%
TVTX C -0.1%
QCRH B -0.1%
TDOC C -0.1%
LADR B -0.1%
BUSE B -0.1%
GOGL F -0.1%
VRNT C -0.1%
PCT C -0.1%
LTH C -0.1%
PLUG F -0.1%
RLJ C -0.1%
NTLA F -0.1%
VSEC C -0.1%
TCBK C -0.1%
DNLI D -0.1%
CNNE B -0.09%
VAL F -0.09%
GABC B -0.09%
INMD C -0.09%
PFSI C -0.09%
XPRO D -0.09%
DOLE D -0.09%
PDM D -0.09%
BBIO F -0.09%
SFL D -0.08%
AMBA B -0.08%
ACT C -0.08%
FBMS B -0.08%
OPEN F -0.08%
UMH B -0.08%
MRC B -0.08%
OCFC B -0.08%
WMK C -0.08%
NIC B -0.08%
PEBO B -0.08%
TRS B -0.08%
SRCE B -0.08%
WINA C -0.08%
SCS C -0.08%
MSGE F -0.08%
TPC C -0.08%
BHRB B -0.07%
PFC B -0.07%
CDNA D -0.07%
FMBH B -0.07%
CNOB B -0.07%
GPOR B -0.07%
BLX B -0.07%
LGF.A C -0.07%
ATSG B -0.07%
CMCO C -0.07%
PGRE F -0.07%
MBUU B -0.07%
BFC B -0.07%
BZH C -0.07%
BXC B -0.07%
DX B -0.07%
OBK C -0.07%
IMKTA C -0.07%
BV C -0.07%
NTST C -0.07%
WTTR A -0.07%
GERN D -0.06%
PAGS F -0.06%
PTCT B -0.06%
FLR B -0.06%
GLDD B -0.06%
IAS C -0.06%
ECVT C -0.06%
DESP B -0.06%
FIGS F -0.06%
THR B -0.06%
DHC F -0.06%
BRSP C -0.06%
IRON B -0.06%
DCO C -0.06%
JELD F -0.06%
CTBI B -0.06%
UVSP B -0.06%
PLRX D -0.06%
BELFB C -0.06%
ASPN F -0.06%
HOV D -0.06%
PLYM F -0.06%
SIGI C -0.06%
BY B -0.06%
WLY B -0.06%
PACB F -0.05%
AMAL B -0.05%
ETWO F -0.05%
WLDN C -0.05%
CSTL D -0.05%
EQBK B -0.05%
RYI C -0.05%
NTGR B -0.05%
CAC C -0.05%
BBUC C -0.05%
BMBL C -0.05%
AIV C -0.05%
BFST C -0.05%
AMTB B -0.05%
IBCP B -0.05%
ETNB C -0.05%
NOVA F -0.05%
NAT F -0.05%
AMRC F -0.05%
CGON F -0.05%
GNK D -0.05%
MBIN F -0.05%
MBWM B -0.05%
GCI D -0.05%
AMRK F -0.05%
MLR C -0.05%
ORRF B -0.05%
HBNC B -0.05%
FG A -0.05%
ANNX F -0.05%
VMEO B -0.05%
FCBC C -0.05%
CFB B -0.05%
RPAY D -0.05%
DK C -0.05%
REPL D -0.05%
OSBC A -0.05%
ERAS C -0.04%
BTBT C -0.04%
PHAT F -0.04%
CHCT C -0.04%
NFBK C -0.04%
AROW B -0.04%
FUBO D -0.04%
MPB B -0.04%
PL B -0.04%
AIOT B -0.04%
BHB C -0.04%
CCBG B -0.04%
AURA C -0.04%
ARKO C -0.04%
PKST F -0.04%
GSBC C -0.04%
EVRI A -0.04%
HTBI B -0.04%
CLNE F -0.04%
NRIX C -0.04%
HLIO B -0.04%
IIIV C -0.04%
OPK C -0.04%
GTN F -0.04%
THFF B -0.04%
ATRO D -0.04%
FSBC C -0.04%
EGY D -0.04%
FMNB B -0.04%
MCBS B -0.04%
LFST B -0.04%
MSBI B -0.04%
EBF F -0.04%
RYAM C -0.04%
VREX B -0.04%
WLFC B -0.04%
FPI B -0.04%
CCNE C -0.04%
SMBK B -0.04%
TRTX C -0.04%
GOOD B -0.04%
FOR F -0.04%
CMTG F -0.04%
PGC B -0.04%
SWBI C -0.04%
ATRC C -0.04%
LASR D -0.04%
OFIX C -0.04%
CMRE C -0.04%
NR B -0.04%
GMRE F -0.04%
ADPT C -0.04%
RBCAA B -0.04%
RLAY F -0.04%
SMBC B -0.04%
CNDT C -0.04%
MCB B -0.04%
ASC F -0.04%
NAPA A -0.04%
AAOI B -0.04%
NBN C -0.04%
HTBK B -0.04%
WASH C -0.04%
MTW C -0.03%
TRC F -0.03%
OABI F -0.03%
IAUX F -0.03%
LGTY C -0.03%
TRUE C -0.03%
FARO C -0.03%
HBCP C -0.03%
APLT C -0.03%
ACRE B -0.03%
BOC C -0.03%
OLMA F -0.03%
ZUMZ B -0.03%
TCMD B -0.03%
NRIM A -0.03%
FMAO B -0.03%
WTBA B -0.03%
ACNB B -0.03%
LINC C -0.03%
GLUE C -0.03%
ZEUS C -0.03%
BMRC B -0.03%
WOOF D -0.03%
AVXL B -0.03%
BCAL B -0.03%
MQ D -0.03%
UTZ D -0.03%
VRDN D -0.03%
SD D -0.03%
FNKO D -0.03%
FISI B -0.03%
CCRN F -0.03%
TCBX B -0.03%
BSRR B -0.03%
GLRE B -0.03%
RBB B -0.03%
NWPX A -0.03%
RMR F -0.03%
CVGW D -0.03%
TERN F -0.03%
ZIMV D -0.03%
INDI C -0.03%
CLDT B -0.03%
KRNY C -0.03%
DDD C -0.03%
CMPR D -0.03%
UVE B -0.03%
USAP B -0.03%
SHBI B -0.03%
FRPH B -0.03%
TIPT C -0.03%
BECN B -0.03%
LXFR C -0.03%
CCSI C -0.03%
SPFI C -0.03%
NUVB C -0.03%
HIFS C -0.03%
EE A -0.03%
QTRX F -0.03%
DIN C -0.03%
PTVE B -0.03%
CLW F -0.03%
VERV F -0.03%
SHYF C -0.03%
HCAT D -0.03%
DAKT C -0.03%
BALY B -0.03%
MOFG B -0.03%
ANET C -0.03%
LMNR B -0.03%
OLP B -0.03%
TRDA C -0.03%
FFIC B -0.03%
RDUS B -0.03%
CARE C -0.03%
CTO B -0.03%
CMP C -0.03%
LEU C -0.03%
ALRS D -0.03%
CLFD F -0.03%
MNKD C -0.03%
MDXG B -0.03%
LAND F -0.03%
KIDS D -0.03%
LAUR A -0.03%
RUSHB C -0.03%
CLBK C -0.03%
STGW A -0.03%
ORIC F -0.03%
KE C -0.03%
YORW F -0.03%
LXU B -0.03%
TWKS B -0.03%
CCO C -0.03%
CVLT B -0.03%
AVO C -0.03%
ACCO C -0.03%
MCS B -0.03%
UIS B -0.03%
HONE C -0.03%
LGF.A C -0.03%
CIO C -0.02%
TLS D -0.02%
GCO C -0.02%
NVRO F -0.02%
MED D -0.02%
JRVR F -0.02%
PANL F -0.02%
NRGV C -0.02%
PSTL D -0.02%
SRRK C -0.02%
BLFY B -0.02%
WEYS C -0.02%
SSP F -0.02%
RNGR A -0.02%
IHRT B -0.02%
PCB B -0.02%
MBCN C -0.02%
GENC C -0.02%
TG D -0.02%
PTON A -0.02%
INGN C -0.02%
LCNB B -0.02%
CHPT F -0.02%
BLDE C -0.02%
IDT B -0.02%
TSVT F -0.02%
UTMD F -0.02%
CPS C -0.02%
LUNR B -0.02%
FVCB B -0.02%
NKTR F -0.02%
ALT C -0.02%
RM C -0.02%
TSBK A -0.02%
NWFL C -0.02%
RMAX C -0.02%
PINE C -0.02%
REI D -0.02%
GDYN B -0.02%
APEI B -0.02%
CRMT D -0.02%
PCYO A -0.02%
PKBK A -0.02%
ATNI F -0.02%
INZY F -0.02%
DH F -0.02%
MVBF C -0.02%
LE D -0.02%
AMRX C -0.02%
DBI F -0.02%
LMND B -0.02%
ITOS F -0.02%
FRST B -0.02%
PLBC A -0.02%
SRCL B -0.02%
ENTA F -0.02%
TBI F -0.02%
HBB F -0.02%
ILPT F -0.02%
CBNK B -0.02%
DGICA A -0.02%
MLNK C -0.02%
ASUR C -0.02%
CYH F -0.02%
INST B -0.02%
RLGT B -0.02%
FATE F -0.02%
MEC F -0.02%
ALDX D -0.02%
AVNW F -0.02%
HRTG C -0.02%
OUST C -0.02%
EDIT F -0.02%
WSBF C -0.02%
PKOH C -0.02%
WOW C -0.02%
APLD B -0.02%
CZFS B -0.02%
RRBI A -0.02%
VLGEA C -0.02%
FDBC C -0.02%
OLPX D -0.02%
IRBT F -0.02%
HLF C -0.02%
KRO C -0.02%
SB F -0.02%
CBAN B -0.02%
HNRG B -0.02%
IMMR C -0.02%
RGP F -0.02%
ANGO C -0.02%
REFI A -0.02%
OOMA B -0.02%
AMCX C -0.02%
ODC B -0.02%
JAKK C -0.02%
SSBK B -0.02%
ONEW F -0.02%
PACK B -0.02%
PRIM A -0.02%
REPX A -0.02%
AMPS C -0.02%
AUPH B -0.02%
GNTY A -0.02%
SAVE F -0.02%
BCML B -0.02%
VNDA C -0.02%
AMPY C -0.02%
STRO F -0.02%
JMSB C -0.02%
SWIM C -0.02%
FLIC B -0.02%
OLO A -0.02%
OBT C -0.02%
CWCO C -0.02%
FLXS B -0.02%
SLQT C -0.02%
BRY F -0.02%
THRD F -0.02%
HBT B -0.02%
IPI C -0.02%
ITIC A -0.02%
LEGH D -0.02%
UNTY B -0.02%
COFS A -0.02%
PLPC B -0.02%
CZNC C -0.02%
FNLC C -0.02%
FA C -0.02%
ESPR B -0.02%
MOV D -0.02%
TITN C -0.02%
SPOK B -0.02%
SFIX B -0.02%
KODK B -0.02%
VPG F -0.02%
HY D -0.02%
OIS B -0.02%
SENEA A -0.02%
OSUR F -0.02%
FSBW C -0.02%
BWB B -0.02%
SFST B -0.02%
DCGO B -0.02%
MCFT C -0.02%
HDSN F -0.02%
SNBR F -0.02%
FRBA D -0.02%
CIFR C -0.02%
TBPH B -0.02%
AQST D -0.02%
MTRX B -0.02%
MLYS F -0.02%
FLNG C -0.02%
MEI F -0.02%
PRTA F -0.02%
REVG C -0.02%
NEWT C -0.02%
FFWM C -0.02%
ACMR D -0.02%
LILA D -0.02%
APPS F -0.02%
NVAX F -0.02%
CIVB B -0.02%
CLDX F -0.02%
LOCO D -0.02%
NUS D -0.02%
GRNT B -0.02%
CCCC F -0.02%
AKBA C -0.02%
ENS F -0.02%
VYGR F -0.02%
FBIZ B -0.02%
EYPT D -0.02%
EBTC C -0.02%
NECB C -0.02%
RBBN C -0.02%
PFIS A -0.02%
GEF A -0.02%
HVT D -0.02%
ADV D -0.02%
BVS D -0.02%
ALLO F -0.02%
SAGE F -0.02%
PX A -0.01%
NL B -0.01%
MASS F -0.01%
QSI C -0.01%
OBIO C -0.01%
RGLS F -0.01%
AOMR F -0.01%
QUAD C -0.01%
CTOS B -0.01%
HBIO F -0.01%
MGTX C -0.01%
LCUT F -0.01%
AVAH B -0.01%
COGT D -0.01%
ULBI F -0.01%
CRDF F -0.01%
TNYA D -0.01%
FHTX C -0.01%
INNV F -0.01%
PBYI C -0.01%
CAPR C -0.01%
DAWN D -0.01%
FENC D -0.01%
RMNI C -0.01%
RMBL B -0.01%
ABSI F -0.01%
DIBS F -0.01%
SVRA F -0.01%
BKSY B -0.01%
WALD F -0.01%
CSTE F -0.01%
VHI D -0.01%
CPSS B -0.01%
CASS C -0.01%
REAL B -0.01%
BBSI B -0.01%
SMMT D -0.01%
PLOW D -0.01%
BLUE F -0.01%
PFMT F -0.01%
XOMA C -0.01%
DENN D -0.01%
SIGA F -0.01%
CGEM F -0.01%
ADCT F -0.01%
MODV C -0.01%
PGEN F -0.01%
RCKY F -0.01%
LIND C -0.01%
POWW F -0.01%
MVIS F -0.01%
AMTX C -0.01%
MRSN D -0.01%
ACRV F -0.01%
QIPT F -0.01%
SBT C -0.01%
CVGI F -0.01%
TTEC F -0.01%
TUSK F -0.01%
BLNK F -0.01%
WULF C -0.01%
COOK D -0.01%
SIBN F -0.01%
URGN F -0.01%
MYFW B -0.01%
III C -0.01%
USCB B -0.01%
FREY B -0.01%
HEAR D -0.01%
GRWG D -0.01%
GNE F -0.01%
CMT C -0.01%
GBIO F -0.01%
FULC F -0.01%
PNRG A -0.01%
EPM A -0.01%
SPCE D -0.01%
PEBK B -0.01%
PSTX D -0.01%
TPB B -0.01%
MYPS C -0.01%
PAR A -0.01%
CTRN F -0.01%
CABA F -0.01%
GRPN F -0.01%
NREF A -0.01%
ABOS F -0.01%
EVC C -0.01%
NODK A -0.01%
TTSH F -0.01%
GSAT C -0.01%
BH B -0.01%
STRS B -0.01%
CRNC C -0.01%
CSV B -0.01%
RDW A -0.01%
KOD B -0.01%
NATR C -0.01%
NC B -0.01%
PBFS A -0.01%
TWIN F -0.01%
CLAR D -0.01%
VTYX F -0.01%
ACDC B -0.01%
AVD C -0.01%
CTGO D -0.01%
BBCP D -0.01%
VRA C -0.01%
INO F -0.01%
MHLD D -0.01%
ESCA B -0.01%
HFFG C -0.01%
HEES C -0.01%
FRGE F -0.01%
LXRX F -0.01%
PKE B -0.01%
GEOS B -0.01%
LYTS B -0.01%
BELFA D -0.01%
FDMT F -0.01%
DXLG D -0.01%
PTLO F -0.01%
ATOS F -0.01%
NNBR C -0.01%
BOOM F -0.01%
OMER A -0.01%
XBIT F -0.01%
ATLO C -0.01%
JOUT F -0.01%
VIRC B -0.01%
GPMT C -0.01%
RSVR B -0.01%
LYEL F -0.01%
ESSA B -0.01%
FF F -0.01%
ZNTL F -0.01%
ACCD D -0.01%
TPIC F -0.01%
FFNW C -0.01%
CHGG C -0.01%
ORN B -0.01%
CRBU D -0.01%
WVE C -0.01%
FLWS D -0.01%
BSVN B -0.01%
CHMG B -0.01%
IBEX B -0.01%
SEVN C -0.01%
RXT C -0.01%
NKTX F -0.01%
EML D -0.01%
LSEA D -0.01%
SGC C -0.01%
DSGN C -0.01%
NKSH C -0.01%
PVBC B -0.01%
FET F -0.01%
STHO F -0.01%
AFCG D -0.01%
ACIC B -0.01%
OB B -0.01%
HMST F -0.01%
SMHI F -0.01%
BE B -0.01%
ONTF C -0.01%
NGS B -0.01%
SAMG B -0.01%
FLL C -0.01%
GPRO F -0.01%
HOFT B -0.01%
ACTG D -0.01%
BKD F -0.01%
FCEL B -0.01%
RICK B -0.01%
FSTR B -0.01%
INBK B -0.01%
ALCO D -0.01%
RGCO B -0.01%
RELL B -0.01%
FSP B -0.01%
MG D -0.01%
MGNI B -0.01%
MBI B -0.01%
PYXS D -0.01%
VEL A -0.01%
ASLE C -0.01%
PLL C -0.01%
FORR C -0.01%
NXDT F -0.01%
ORGO B -0.01%
MITT D -0.01%
HNST A -0.01%
MFIN B -0.01%
BWFG B -0.01%
BCBP B -0.01%
CTV A -0.01%
BRT A -0.01%
ULH C -0.01%
OVLY B -0.01%
CBL B -0.01%
SLDP F -0.01%
LOB C -0.01%
VABK B -0.01%
ANIK D -0.01%
AGM B -0.01%
HRTX F -0.01%
SRDX B -0.01%
SRI F -0.01%
HPK B -0.01%
BHR C -0.01%
RGTI B -0.01%
NGVC A -0.01%
FSLY D -0.01%
BARK C -0.01%
EU D -0.01%
CDXS B -0.01%
ISTR B -0.01%
DJCO B -0.01%
LOVE A -0.01%
ATLC A -0.01%
VALU C -0.0%
BTMD B -0.0%
LYRA F -0.0%
REKR F -0.0%
RENB F -0.0%
ARAY C -0.0%
JILL C -0.0%
PEPG F -0.0%
SSTI C -0.0%
ELEV D -0.0%
CLPR D -0.0%
NNOX C -0.0%
STXS C -0.0%
HQI B -0.0%
MLP B -0.0%
PRLD F -0.0%
STTK F -0.0%
BRCC F -0.0%
CIX D -0.0%
CELC F -0.0%
IGMS F -0.0%
EWCZ F -0.0%
MRAM D -0.0%
GALT C -0.0%
EVI F -0.0%
ARL D -0.0%
CTLP B -0.0%
DMRC B -0.0%
VERU F -0.0%
NATH C -0.0%
EB C -0.0%
ATEX F -0.0%
MGNX F -0.0%
BDTX F -0.0%
ABUS D -0.0%
EAF C -0.0%
LAZR D -0.0%
TREE F -0.0%
CDMO A -0.0%
TCI D -0.0%
ACHR B -0.0%
CCB A -0.0%
BBAI C -0.0%
TDUP C -0.0%
QBTS B -0.0%
DSGR C -0.0%
ARCT F -0.0%
DLHC F -0.0%
MPX C -0.0%
HLVX F -0.0%
BAND B -0.0%
CRMD C -0.0%
CYRX F -0.0%
IPSC F -0.0%
GOEV F -0.0%
ELVN D -0.0%
GOCO C -0.0%
SWKH F -0.0%
LFMD D -0.0%
PRPL F -0.0%
CMPO B -0.0%
OSPN A -0.0%
CRCT F -0.0%
DC D -0.0%
HCKT B -0.0%
EEX C -0.0%
SES F -0.0%
HOWL F -0.0%
TLYS F -0.0%
STEM F -0.0%
CHRS D -0.0%
GCMG B -0.0%
DHIL B -0.0%
ESQ B -0.0%
LAW F -0.0%
ARHS F -0.0%
RAPT F -0.0%
ACHV F -0.0%
EVCM B -0.0%
TRVI F -0.0%
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