SPTM vs. VB ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Vanguard Small-Cap ETF (VB)
SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of 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 invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

355,419

Number of Holdings *

1479

* 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

$253.78

Average Daily Volume

610,005

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period SPTM VB
30 Days 2.08% 6.55%
60 Days 4.59% 7.77%
90 Days 5.97% 9.08%
12 Months 32.28% 33.93%
930 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in VB Overlap
AA A 0.01% 0.17% 0.01%
AAL B 0.02% 0.14% 0.02%
AAON B 0.01% 0.12% 0.01%
AAP D 0.01% 0.04% 0.01%
AAT B 0.0% 0.02% 0.0%
ABCB B 0.01% 0.07% 0.01%
ABG C 0.01% 0.07% 0.01%
ABM B 0.01% 0.05% 0.01%
ABR C 0.01% 0.04% 0.01%
ACA A 0.01% 0.08% 0.01%
ACHC F 0.01% 0.06% 0.01%
ACIW B 0.01% 0.08% 0.01%
ACLS F 0.0% 0.05% 0.0%
ACM B 0.03% 0.24% 0.03%
ADC A 0.01% 0.12% 0.01%
AEIS C 0.01% 0.07% 0.01%
AEO F 0.01% 0.06% 0.01%
AES F 0.02% 0.19% 0.02%
AFG A 0.02% 0.16% 0.02%
AGCO D 0.01% 0.1% 0.01%
AGO B 0.01% 0.07% 0.01%
AHCO F 0.0% 0.02% 0.0%
AIN C 0.0% 0.03% 0.0%
AIR B 0.0% 0.03% 0.0%
AIT B 0.02% 0.15% 0.02%
AIZ A 0.02% 0.16% 0.02%
AKR B 0.0% 0.04% 0.0%
AL B 0.01% 0.07% 0.01%
ALB B 0.02% 0.09% 0.02%
ALE A 0.01% 0.06% 0.01%
ALEX B 0.0% 0.02% 0.0%
ALGM D 0.0% 0.04% 0.0%
ALGT B 0.0% 0.02% 0.0%
ALK B 0.01% 0.1% 0.01%
ALKS C 0.01% 0.07% 0.01%
ALLE C 0.02% 0.2% 0.02%
ALLY C 0.02% 0.16% 0.02%
ALRM C 0.0% 0.04% 0.0%
ALTR B 0.01% 0.1% 0.01%
AM A 0.01% 0.08% 0.01%
AMBC C 0.0% 0.0% 0.0%
AMED F 0.0% 0.05% 0.0%
AMG B 0.01% 0.09% 0.01%
AMH C 0.02% 0.18% 0.02%
AMKR D 0.01% 0.05% 0.01%
AMN F 0.0% 0.02% 0.0%
AMR C 0.01% 0.04% 0.01%
AMWD C 0.0% 0.01% 0.0%
AN C 0.01% 0.09% 0.01%
ANDE D 0.0% 0.02% 0.0%
ANF F 0.01% 0.11% 0.01%
AOS F 0.02% 0.15% 0.02%
APA D 0.01% 0.14% 0.01%
APAM B 0.01% 0.05% 0.01%
APLE B 0.01% 0.05% 0.01%
APOG C 0.0% 0.03% 0.0%
APPF B 0.01% 0.07% 0.01%
AR B 0.02% 0.13% 0.02%
ARCB C 0.01% 0.04% 0.01%
ARCH B 0.01% 0.04% 0.01%
ARI C 0.0% 0.02% 0.0%
ARMK B 0.02% 0.16% 0.02%
AROC A 0.0% 0.05% 0.0%
ARW D 0.01% 0.1% 0.01%
ARWR D 0.0% 0.04% 0.0%
ASB B 0.01% 0.06% 0.01%
ASGN F 0.01% 0.06% 0.01%
ASH F 0.01% 0.06% 0.01%
ASO F 0.01% 0.06% 0.01%
ASTE C 0.0% 0.01% 0.0%
ASTH F 0.0% 0.04% 0.0%
ATGE B 0.01% 0.05% 0.01%
ATI C 0.01% 0.11% 0.01%
ATO A 0.04% 0.35% 0.04%
ATR B 0.02% 0.18% 0.02%
AUB B 0.01% 0.06% 0.01%
AVA A 0.0% 0.05% 0.0%
AVAV C 0.01% 0.1% 0.01%
AVNS F 0.0% 0.01% 0.0%
AVNT B 0.01% 0.07% 0.01%
AVT C 0.01% 0.08% 0.01%
AWI A 0.01% 0.1% 0.01%
AWR B 0.01% 0.05% 0.01%
AX B 0.01% 0.06% 0.01%
AXL C 0.0% 0.01% 0.0%
AXON A 0.08% 0.5% 0.08%
AXTA B 0.02% 0.14% 0.02%
AYI B 0.02% 0.15% 0.02%
AZTA D 0.0% 0.03% 0.0%
AZZ A 0.0% 0.04% 0.0%
B A 0.0% 0.04% 0.0%
BANF B 0.0% 0.03% 0.0%
BANR B 0.0% 0.04% 0.0%
BBWI C 0.01% 0.1% 0.01%
BC C 0.01% 0.09% 0.01%
BCC B 0.01% 0.09% 0.01%
BCO F 0.01% 0.07% 0.01%
BCPC B 0.01% 0.09% 0.01%
BDC C 0.01% 0.08% 0.01%
BDN C 0.0% 0.01% 0.0%
BEN C 0.01% 0.05% 0.01%
BERY C 0.01% 0.13% 0.01%
BFH C 0.0% 0.04% 0.0%
BFS C 0.0% 0.01% 0.0%
BG D 0.02% 0.2% 0.02%
BGC C 0.01% 0.06% 0.01%
BGS F 0.0% 0.01% 0.0%
BHE C 0.0% 0.02% 0.0%
BHF C 0.01% 0.05% 0.01%
BHLB B 0.0% 0.02% 0.0%
BIO C 0.01% 0.11% 0.01%
BJ A 0.02% 0.19% 0.02%
BJRI C 0.0% 0.01% 0.0%
BKE B 0.0% 0.02% 0.0%
BKH A 0.01% 0.07% 0.01%
BKU A 0.01% 0.04% 0.01%
BL B 0.01% 0.05% 0.01%
BLD D 0.02% 0.18% 0.02%
BLDR D 0.04% 0.33% 0.04%
BLKB B 0.01% 0.06% 0.01%
BLMN F 0.0% 0.02% 0.0%
BMI B 0.01% 0.1% 0.01%
BOH B 0.01% 0.05% 0.01%
BOOT C 0.01% 0.06% 0.01%
BOX B 0.01% 0.07% 0.01%
BRBR A 0.02% 0.14% 0.02%
BRC D 0.01% 0.05% 0.01%
BRKL B 0.0% 0.02% 0.0%
BRKR D 0.01% 0.1% 0.01%
BRX A 0.02% 0.13% 0.02%
BTU B 0.01% 0.05% 0.01%
BWA D 0.02% 0.13% 0.02%
BWXT B 0.02% 0.18% 0.02%
BXMT C 0.01% 0.05% 0.01%
BXP C 0.02% 0.19% 0.02%
BYD B 0.01% 0.07% 0.01%
CABO B 0.0% 0.03% 0.0%
CACI D 0.02% 0.2% 0.02%
CADE B 0.01% 0.1% 0.01%
CAKE C 0.0% 0.03% 0.0%
CAL F 0.0% 0.01% 0.0%
CALM A 0.01% 0.06% 0.01%
CALX D 0.0% 0.03% 0.0%
CAR C 0.0% 0.02% 0.0%
CARG B 0.01% 0.04% 0.01%
CARS C 0.0% 0.02% 0.0%
CASY A 0.03% 0.24% 0.03%
CATY B 0.01% 0.05% 0.01%
CBRL C 0.0% 0.02% 0.0%
CBSH B 0.02% 0.12% 0.02%
CBT D 0.01% 0.1% 0.01%
CBU B 0.01% 0.05% 0.01%
CC C 0.01% 0.04% 0.01%
CCK D 0.02% 0.19% 0.02%
CCOI B 0.01% 0.06% 0.01%
CDP C 0.01% 0.06% 0.01%
CEIX A 0.01% 0.02% 0.01%
CELH F 0.01% 0.08% 0.01%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.0% 0.02% 0.0%
CENX B 0.0% 0.01% 0.0%
CERT F 0.0% 0.02% 0.0%
CFFN C 0.0% 0.01% 0.0%
CFR B 0.01% 0.12% 0.01%
CG B 0.02% 0.19% 0.02%
CGNX D 0.01% 0.11% 0.01%
CHCO B 0.0% 0.03% 0.0%
CHDN B 0.02% 0.15% 0.02%
CHE D 0.02% 0.13% 0.02%
CHH A 0.01% 0.06% 0.01%
CHRD D 0.01% 0.13% 0.01%
CHRW B 0.02% 0.19% 0.02%
CHWY B 0.01% 0.05% 0.01%
CHX C 0.01% 0.09% 0.01%
CIEN C 0.02% 0.15% 0.02%
CIVI D 0.01% 0.08% 0.01%
CLB B 0.0% 0.01% 0.0%
CLF F 0.01% 0.1% 0.01%
CLH C 0.02% 0.18% 0.02%
CMA B 0.02% 0.14% 0.02%
CMC B 0.01% 0.1% 0.01%
CNK C 0.01% 0.05% 0.01%
CNM D 0.01% 0.14% 0.01%
CNMD C 0.0% 0.03% 0.0%
CNO B 0.01% 0.06% 0.01%
CNS B 0.0% 0.05% 0.0%
CNX A 0.01% 0.08% 0.01%
CNXC F 0.0% 0.04% 0.0%
COHR B 0.02% 0.23% 0.02%
COKE C 0.01% 0.09% 0.01%
COLB B 0.01% 0.1% 0.01%
COLM C 0.0% 0.04% 0.0%
COOP B 0.01% 0.09% 0.01%
CORT B 0.01% 0.07% 0.01%
COTY F 0.0% 0.04% 0.0%
CPRI F 0.0% 0.04% 0.0%
CPT B 0.02% 0.2% 0.02%
CR A 0.02% 0.13% 0.02%
CRC A 0.01% 0.07% 0.01%
CRGY B 0.0% 0.03% 0.0%
CRI F 0.0% 0.03% 0.0%
CRK B 0.0% 0.01% 0.0%
CRL D 0.02% 0.15% 0.02%
CROX D 0.01% 0.1% 0.01%
CRS B 0.02% 0.12% 0.02%
CRSR C 0.0% 0.0% 0.0%
CRUS D 0.01% 0.1% 0.01%
CRVL B 0.0% 0.05% 0.0%
CSGS B 0.0% 0.02% 0.0%
CSL C 0.04% 0.32% 0.04%
CSR B 0.0% 0.02% 0.0%
CSWI B 0.01% 0.1% 0.01%
CTKB C 0.0% 0.01% 0.0%
CTLT C 0.02% 0.17% 0.02%
CTRE C 0.01% 0.1% 0.01%
CUBE C 0.02% 0.18% 0.02%
CUZ B 0.01% 0.08% 0.01%
CVBF A 0.01% 0.04% 0.01%
CVCO A 0.01% 0.03% 0.01%
CVI F 0.0% 0.01% 0.0%
CVLT B 0.02% 0.11% 0.02%
CW C 0.03% 0.22% 0.03%
CWEN C 0.0% 0.04% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.04% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWK C 0.0% 0.05% 0.0%
CWT C 0.0% 0.05% 0.0%
CXM C 0.0% 0.01% 0.0%
CXT C 0.0% 0.04% 0.0%
CXW C 0.01% 0.02% 0.01%
CYTK F 0.01% 0.1% 0.01%
CZR F 0.01% 0.14% 0.01%
DAN D 0.0% 0.02% 0.0%
DAR C 0.01% 0.1% 0.01%
DAY B 0.02% 0.18% 0.02%
DBX B 0.01% 0.1% 0.01%
DCI B 0.02% 0.14% 0.02%
DECK A 0.05% 0.4% 0.05%
DEI B 0.01% 0.05% 0.01%
DINO D 0.01% 0.1% 0.01%
DIOD D 0.0% 0.04% 0.0%
DKS D 0.02% 0.18% 0.02%
DLB B 0.01% 0.07% 0.01%
DLX B 0.0% 0.01% 0.0%
DNOW B 0.0% 0.02% 0.0%
DOC C 0.03% 0.13% 0.03%
DOCN C 0.0% 0.04% 0.0%
DOCS C 0.01% 0.07% 0.01%
DOCU B 0.03% 0.23% 0.03%
DORM B 0.01% 0.05% 0.01%
DRH B 0.0% 0.03% 0.0%
DT D 0.02% 0.25% 0.02%
DTM A 0.02% 0.14% 0.02%
DUOL A 0.02% 0.17% 0.02%
DV C 0.0% 0.04% 0.0%
DVA C 0.02% 0.1% 0.02%
DXC B 0.01% 0.06% 0.01%
DY D 0.01% 0.08% 0.01%
EAT A 0.01% 0.07% 0.01%
ECPG C 0.0% 0.02% 0.0%
EEFT B 0.01% 0.07% 0.01%
EGBN B 0.0% 0.01% 0.0%
EGP D 0.01% 0.14% 0.01%
EHC B 0.02% 0.16% 0.02%
EIG B 0.0% 0.02% 0.0%
ELF C 0.01% 0.1% 0.01%
ELME D 0.0% 0.02% 0.0%
ELS C 0.02% 0.19% 0.02%
EMBC C 0.0% 0.01% 0.0%
EME A 0.04% 0.34% 0.04%
EMN C 0.02% 0.2% 0.02%
ENOV C 0.0% 0.04% 0.0%
ENR B 0.0% 0.04% 0.0%
ENS F 0.01% 0.06% 0.01%
ENSG C 0.01% 0.15% 0.01%
ENV B 0.01% 0.05% 0.01%
EPAC C 0.01% 0.04% 0.01%
EPAM B 0.03% 0.17% 0.03%
EPC F 0.0% 0.03% 0.0%
EPR C 0.01% 0.06% 0.01%
EPRT B 0.01% 0.09% 0.01%
EQH C 0.03% 0.24% 0.03%
EQT B 0.04% 0.18% 0.04%
ERIE D 0.02% 0.19% 0.02%
ESAB C 0.01% 0.12% 0.01%
ESE B 0.01% 0.05% 0.01%
ESNT F 0.01% 0.1% 0.01%
ETSY D 0.01% 0.09% 0.01%
EVR B 0.02% 0.16% 0.02%
EVRG A 0.03% 0.11% 0.03%
EVTC B 0.0% 0.03% 0.0%
EWBC A 0.03% 0.22% 0.03%
EXEL B 0.02% 0.15% 0.02%
EXLS B 0.01% 0.11% 0.01%
EXP B 0.02% 0.16% 0.02%
EXPI D 0.0% 0.02% 0.0%
EXPO D 0.01% 0.08% 0.01%
EXTR C 0.0% 0.02% 0.0%
EYE C 0.0% 0.01% 0.0%
FAF A 0.01% 0.1% 0.01%
FBIN D 0.02% 0.17% 0.02%
FBP C 0.01% 0.05% 0.01%
FBRT D 0.0% 0.02% 0.0%
FCF B 0.0% 0.03% 0.0%
FCN F 0.01% 0.12% 0.01%
FDP B 0.0% 0.02% 0.0%
FELE B 0.01% 0.06% 0.01%
FFBC B 0.0% 0.04% 0.0%
FFIN B 0.01% 0.07% 0.01%
FFIV B 0.03% 0.22% 0.03%
FHB B 0.01% 0.05% 0.01%
FHI B 0.01% 0.05% 0.01%
FHN A 0.02% 0.15% 0.02%
FIVE F 0.01% 0.08% 0.01%
FIX A 0.03% 0.23% 0.03%
FIZZ C 0.0% 0.02% 0.0%
FL F 0.0% 0.04% 0.0%
FLO D 0.01% 0.07% 0.01%
FLR B 0.02% 0.15% 0.02%
FLS B 0.01% 0.11% 0.01%
FMC D 0.01% 0.13% 0.01%
FN C 0.02% 0.14% 0.02%
FNB A 0.01% 0.09% 0.01%
FND D 0.02% 0.17% 0.02%
FORM D 0.01% 0.05% 0.01%
FOXF F 0.0% 0.02% 0.0%
FR D 0.01% 0.11% 0.01%
FRT B 0.02% 0.15% 0.02%
FSS B 0.01% 0.08% 0.01%
FTDR B 0.01% 0.06% 0.01%
FTRE D 0.0% 0.02% 0.0%
FUL F 0.01% 0.07% 0.01%
FULT A 0.01% 0.05% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR C 0.01% 0.15% 0.01%
G B 0.01% 0.11% 0.01%
GAP C 0.01% 0.08% 0.01%
GATX A 0.01% 0.08% 0.01%
GBCI B 0.01% 0.1% 0.01%
GBX A 0.0% 0.03% 0.0%
GEF A 0.0% 0.0% 0.0%
GEF A 0.0% 0.03% 0.0%
GEO B 0.01% 0.03% 0.01%
GES F 0.0% 0.01% 0.0%
GFF A 0.01% 0.05% 0.01%
GGG B 0.03% 0.23% 0.03%
GHC B 0.01% 0.05% 0.01%
GIII D 0.0% 0.02% 0.0%
GKOS B 0.01% 0.11% 0.01%
GL C 0.02% 0.16% 0.02%
GLPI C 0.02% 0.22% 0.02%
GME C 0.01% 0.14% 0.01%
GMED A 0.02% 0.14% 0.02%
GMS B 0.01% 0.06% 0.01%
GNL F 0.0% 0.03% 0.0%
GNRC C 0.02% 0.16% 0.02%
GNTX C 0.01% 0.11% 0.01%
GNW A 0.01% 0.05% 0.01%
GO C 0.0% 0.02% 0.0%
GOGO C 0.0% 0.0% 0.0%
GPI B 0.01% 0.08% 0.01%
GPK C 0.02% 0.14% 0.02%
GSHD A 0.01% 0.04% 0.01%
GT C 0.0% 0.04% 0.0%
GTES A 0.01% 0.07% 0.01%
GTLS A 0.01% 0.09% 0.01%
GTY A 0.0% 0.03% 0.0%
GVA A 0.01% 0.06% 0.01%
GXO B 0.01% 0.12% 0.01%
H B 0.01% 0.1% 0.01%
HAE C 0.01% 0.06% 0.01%
HAIN D 0.0% 0.01% 0.0%
HALO F 0.01% 0.11% 0.01%
HAS D 0.02% 0.14% 0.02%
HASI D 0.01% 0.07% 0.01%
HAYW B 0.0% 0.04% 0.0%
HBI B 0.01% 0.04% 0.01%
HCC B 0.0% 0.05% 0.0%
HCSG C 0.0% 0.01% 0.0%
HELE C 0.0% 0.02% 0.0%
HGV C 0.01% 0.04% 0.01%
HI C 0.0% 0.03% 0.0%
HII F 0.02% 0.12% 0.02%
HIMS B 0.01% 0.05% 0.01%
HIW C 0.01% 0.06% 0.01%
HLI A 0.02% 0.15% 0.02%
HLNE B 0.01% 0.08% 0.01%
HLX B 0.0% 0.01% 0.0%
HMN B 0.0% 0.03% 0.0%
HNI B 0.0% 0.04% 0.0%
HOG D 0.01% 0.06% 0.01%
HOMB A 0.01% 0.08% 0.01%
HOPE C 0.0% 0.02% 0.0%
HP C 0.01% 0.05% 0.01%
HPP F 0.0% 0.01% 0.0%
HQY A 0.01% 0.12% 0.01%
HRB D 0.02% 0.14% 0.02%
HRMY D 0.0% 0.02% 0.0%
HSIC C 0.02% 0.15% 0.02%
HST C 0.02% 0.2% 0.02%
HSTM B 0.0% 0.01% 0.0%
HTH C 0.0% 0.02% 0.0%
HTLD C 0.0% 0.01% 0.0%
HTZ C 0.0% 0.0% 0.0%
HUBB B 0.04% 0.19% 0.04%
HUBG A 0.01% 0.04% 0.01%
HWC B 0.01% 0.07% 0.01%
HXL F 0.01% 0.08% 0.01%
IAC F 0.01% 0.06% 0.01%
IART C 0.0% 0.02% 0.0%
IBOC B 0.01% 0.06% 0.01%
IBP D 0.01% 0.09% 0.01%
IBTX B 0.0% 0.03% 0.0%
ICUI D 0.01% 0.07% 0.01%
IDA A 0.01% 0.09% 0.01%
IDCC B 0.01% 0.06% 0.01%
IEX C 0.03% 0.27% 0.03%
IIPR D 0.0% 0.06% 0.0%
INCY C 0.03% 0.1% 0.03%
INDB B 0.01% 0.04% 0.01%
INGR C 0.02% 0.14% 0.02%
INN D 0.0% 0.01% 0.0%
INSP D 0.01% 0.1% 0.01%
INVA D 0.0% 0.02% 0.0%
IOSP C 0.01% 0.04% 0.01%
IPAR B 0.0% 0.04% 0.0%
IPG D 0.02% 0.18% 0.02%
IPGP D 0.0% 0.04% 0.0%
IRDM D 0.01% 0.05% 0.01%
IRT A 0.01% 0.07% 0.01%
IRWD F 0.0% 0.01% 0.0%
ITGR B 0.01% 0.07% 0.01%
ITRI C 0.01% 0.08% 0.01%
ITT A 0.02% 0.19% 0.02%
IVZ B 0.01% 0.12% 0.01%
JACK C 0.0% 0.02% 0.0%
JAZZ B 0.01% 0.11% 0.01%
JBGS F 0.0% 0.02% 0.0%
JBL C 0.03% 0.22% 0.03%
JBLU F 0.0% 0.03% 0.0%
JBT B 0.01% 0.06% 0.01%
JEF A 0.02% 0.15% 0.02%
JHG B 0.01% 0.09% 0.01%
JJSF C 0.0% 0.03% 0.0%
JKHY D 0.02% 0.22% 0.02%
JLL D 0.02% 0.21% 0.02%
JNPR D 0.02% 0.21% 0.02%
JOE F 0.0% 0.03% 0.0%
JWN D 0.0% 0.05% 0.0%
JXN C 0.01% 0.12% 0.01%
KALU C 0.0% 0.02% 0.0%
KAR B 0.0% 0.03% 0.0%
KBH D 0.01% 0.08% 0.01%
KBR F 0.02% 0.15% 0.02%
KD B 0.01% 0.09% 0.01%
KELYA F 0.0% 0.01% 0.0%
KEX B 0.01% 0.11% 0.01%
KFY B 0.01% 0.06% 0.01%
KIM A 0.03% 0.26% 0.03%
KMPR A 0.01% 0.06% 0.01%
KMT B 0.0% 0.03% 0.0%
KMX B 0.02% 0.19% 0.02%
KN B 0.0% 0.02% 0.0%
KNF B 0.01% 0.09% 0.01%
KNSL B 0.02% 0.16% 0.02%
KNX C 0.02% 0.13% 0.02%
KOP C 0.0% 0.01% 0.0%
KRC B 0.01% 0.08% 0.01%
KREF C 0.0% 0.01% 0.0%
KRG B 0.01% 0.09% 0.01%
KRYS C 0.01% 0.07% 0.01%
KSS F 0.0% 0.03% 0.0%
KTB B 0.01% 0.08% 0.01%
KW C 0.0% 0.02% 0.0%
KWR C 0.0% 0.03% 0.0%
LAD A 0.02% 0.15% 0.02%
LAMR C 0.02% 0.19% 0.02%
LANC C 0.01% 0.06% 0.01%
LBRT D 0.0% 0.04% 0.0%
LCII C 0.01% 0.04% 0.01%
LDOS C 0.04% 0.2% 0.04%
LEA F 0.01% 0.09% 0.01%
LECO C 0.02% 0.18% 0.02%
LEG F 0.0% 0.03% 0.0%
LESL D 0.0% 0.0% 0.0%
LFUS D 0.01% 0.1% 0.01%
LGIH F 0.0% 0.03% 0.0%
LGND C 0.0% 0.03% 0.0%
LII A 0.04% 0.32% 0.04%
LITE B 0.01% 0.07% 0.01%
LKQ F 0.02% 0.16% 0.02%
LNC C 0.01% 0.1% 0.01%
LNN B 0.0% 0.02% 0.0%
LNTH D 0.01% 0.13% 0.01%
LNW F 0.02% 0.14% 0.02%
LOPE C 0.01% 0.07% 0.01%
LPX B 0.01% 0.1% 0.01%
LRN A 0.01% 0.06% 0.01%
LSCC D 0.01% 0.11% 0.01%
LSTR D 0.01% 0.1% 0.01%
LTC B 0.0% 0.03% 0.0%
LUMN C 0.02% 0.11% 0.02%
LW C 0.02% 0.18% 0.02%
LXP D 0.0% 0.04% 0.0%
LZB B 0.0% 0.03% 0.0%
M F 0.01% 0.07% 0.01%
MAC B 0.01% 0.07% 0.01%
MAN F 0.01% 0.05% 0.01%
MANH D 0.03% 0.27% 0.03%
MARA B 0.01% 0.08% 0.01%
MASI B 0.01% 0.11% 0.01%
MAT D 0.01% 0.11% 0.01%
MATV D 0.0% 0.01% 0.0%
MATW C 0.0% 0.01% 0.0%
MATX C 0.01% 0.09% 0.01%
MC C 0.01% 0.08% 0.01%
MCW C 0.0% 0.01% 0.0%
MCY A 0.0% 0.03% 0.0%
MD C 0.0% 0.02% 0.0%
MDU D 0.01% 0.09% 0.01%
MEDP D 0.01% 0.13% 0.01%
MGEE B 0.01% 0.05% 0.01%
MGM D 0.02% 0.07% 0.02%
MGY A 0.01% 0.07% 0.01%
MHK D 0.02% 0.12% 0.02%
MHO D 0.01% 0.03% 0.01%
MIDD C 0.01% 0.11% 0.01%
MKSI C 0.01% 0.11% 0.01%
MKTX D 0.02% 0.17% 0.02%
MLI B 0.02% 0.15% 0.02%
MLKN F 0.0% 0.03% 0.0%
MMI C 0.0% 0.01% 0.0%
MMS F 0.01% 0.09% 0.01%
MMSI A 0.01% 0.09% 0.01%
MNRO D 0.0% 0.01% 0.0%
MODG F 0.0% 0.02% 0.0%
MOG.A B 0.01% 0.09% 0.01%
MORN B 0.02% 0.15% 0.02%
MOS F 0.02% 0.14% 0.02%
MP C 0.0% 0.03% 0.0%
MPW F 0.0% 0.05% 0.0%
MRCY C 0.0% 0.03% 0.0%
MSA F 0.01% 0.1% 0.01%
MSGS A 0.01% 0.07% 0.01%
MSM C 0.01% 0.06% 0.01%
MTCH D 0.02% 0.15% 0.02%
MTDR B 0.01% 0.1% 0.01%
MTG C 0.01% 0.11% 0.01%
MTH D 0.01% 0.11% 0.01%
MTN C 0.01% 0.1% 0.01%
MTRN C 0.0% 0.03% 0.0%
MTSI B 0.01% 0.11% 0.01%
MTX B 0.0% 0.04% 0.0%
MTZ B 0.01% 0.13% 0.01%
MUR D 0.01% 0.07% 0.01%
MUSA B 0.02% 0.15% 0.02%
MXL C 0.0% 0.02% 0.0%
MYGN F 0.0% 0.03% 0.0%
NABL F 0.0% 0.01% 0.0%
NARI C 0.0% 0.04% 0.0%
NATL B 0.0% 0.03% 0.0%
NAVI F 0.0% 0.02% 0.0%
NBHC C 0.0% 0.03% 0.0%
NBIX C 0.02% 0.2% 0.02%
NBTB B 0.0% 0.03% 0.0%
NCLH B 0.02% 0.18% 0.02%
NDSN B 0.02% 0.21% 0.02%
NEO C 0.0% 0.03% 0.0%
NEOG F 0.0% 0.05% 0.0%
NEU D 0.01% 0.06% 0.01%
NFG A 0.01% 0.09% 0.01%
NGVT B 0.0% 0.03% 0.0%
NHC C 0.0% 0.02% 0.0%
NI A 0.03% 0.13% 0.03%
NJR A 0.01% 0.07% 0.01%
NNN C 0.01% 0.13% 0.01%
NOG B 0.01% 0.06% 0.01%
NOV C 0.01% 0.1% 0.01%
NOVT D 0.01% 0.1% 0.01%
NPO A 0.01% 0.05% 0.01%
NRG B 0.03% 0.31% 0.03%
NSA C 0.01% 0.05% 0.01%
NSIT F 0.01% 0.09% 0.01%
NSP F 0.0% 0.04% 0.0%
NTCT C 0.0% 0.02% 0.0%
NVRI D 0.0% 0.01% 0.0%
NVST B 0.01% 0.06% 0.01%
NVT B 0.02% 0.2% 0.02%
NWBI B 0.0% 0.03% 0.0%
NWE B 0.01% 0.05% 0.01%
NWL C 0.01% 0.06% 0.01%
NWN A 0.0% 0.02% 0.0%
NX C 0.0% 0.02% 0.0%
NXST C 0.01% 0.09% 0.01%
NYT D 0.01% 0.14% 0.01%
OC A 0.03% 0.25% 0.03%
ODP F 0.0% 0.02% 0.0%
OFG B 0.0% 0.03% 0.0%
OGE A 0.02% 0.13% 0.02%
OGN F 0.01% 0.08% 0.01%
OGS A 0.01% 0.07% 0.01%
OHI C 0.02% 0.18% 0.02%
OI C 0.0% 0.03% 0.0%
OII B 0.01% 0.04% 0.01%
OLED F 0.01% 0.13% 0.01%
OLLI D 0.01% 0.09% 0.01%
OLN F 0.01% 0.08% 0.01%
OMCL C 0.0% 0.04% 0.0%
OMI F 0.0% 0.02% 0.0%
ONB C 0.01% 0.1% 0.01%
ONTO F 0.01% 0.16% 0.01%
OPCH D 0.01% 0.06% 0.01%
ORA B 0.01% 0.07% 0.01%
ORI A 0.02% 0.13% 0.02%
OSIS A 0.0% 0.04% 0.0%
OSK C 0.01% 0.11% 0.01%
OTTR C 0.01% 0.05% 0.01%
OUT A 0.0% 0.04% 0.0%
OVV B 0.02% 0.17% 0.02%
OXM F 0.0% 0.02% 0.0%
OZK B 0.01% 0.08% 0.01%
PAG B 0.01% 0.05% 0.01%
PARA C 0.01% 0.1% 0.01%
PAYC B 0.02% 0.18% 0.02%
PAYO A 0.0% 0.04% 0.0%
PB B 0.01% 0.11% 0.01%
PBF D 0.01% 0.04% 0.01%
PBH A 0.01% 0.06% 0.01%
PBI B 0.0% 0.02% 0.0%
PCH F 0.01% 0.05% 0.01%
PCRX C 0.0% 0.01% 0.0%
PCTY C 0.01% 0.13% 0.01%
PDCO F 0.0% 0.03% 0.0%
PEB D 0.0% 0.02% 0.0%
PECO A 0.01% 0.08% 0.01%
PEN B 0.02% 0.14% 0.02%
PENN C 0.01% 0.05% 0.01%
PFGC B 0.02% 0.21% 0.02%
PFS B 0.0% 0.04% 0.0%
PGNY F 0.0% 0.02% 0.0%
PHIN A 0.0% 0.03% 0.0%
PI D 0.01% 0.07% 0.01%
PII F 0.01% 0.06% 0.01%
PINC B 0.0% 0.03% 0.0%
PIPR A 0.01% 0.08% 0.01%
PJT A 0.01% 0.05% 0.01%
PK C 0.01% 0.05% 0.01%
PLAY D 0.0% 0.02% 0.0%
PLMR A 0.0% 0.02% 0.0%
PLNT A 0.02% 0.11% 0.02%
PLXS B 0.01% 0.06% 0.01%
PMT C 0.0% 0.02% 0.0%
PNFP B 0.02% 0.13% 0.02%
PNM B 0.01% 0.06% 0.01%
PNR A 0.03% 0.27% 0.03%
PNW A 0.02% 0.16% 0.02%
PODD C 0.03% 0.13% 0.03%
POOL C 0.03% 0.11% 0.03%
POR C 0.01% 0.08% 0.01%
POST C 0.01% 0.08% 0.01%
POWI F 0.01% 0.06% 0.01%
PPBI C 0.0% 0.04% 0.0%
PPC C 0.0% 0.03% 0.0%
PR B 0.01% 0.14% 0.01%
PRA C 0.0% 0.01% 0.0%
PRAA D 0.0% 0.01% 0.0%
PRG C 0.0% 0.03% 0.0%
PRGO C 0.01% 0.06% 0.01%
PRGS A 0.01% 0.05% 0.01%
PRI B 0.02% 0.15% 0.02%
PRK B 0.01% 0.04% 0.01%
PRLB B 0.0% 0.01% 0.0%
PRVA C 0.0% 0.03% 0.0%
PSMT D 0.0% 0.03% 0.0%
PSN D 0.01% 0.09% 0.01%
PSTG D 0.03% 0.25% 0.03%
PTC B 0.04% 0.35% 0.04%
PTEN C 0.0% 0.05% 0.0%
PUMP C 0.0% 0.01% 0.0%
PVH C 0.01% 0.09% 0.01%
PZZA F 0.0% 0.03% 0.0%
QLYS B 0.01% 0.07% 0.01%
QRVO F 0.01% 0.11% 0.01%
R B 0.01% 0.1% 0.01%
RAMP B 0.0% 0.03% 0.0%
RBA A 0.03% 0.26% 0.03%
RBC A 0.02% 0.13% 0.02%
RCM A 0.0% 0.03% 0.0%
RCUS F 0.0% 0.01% 0.0%
RDN D 0.01% 0.09% 0.01%
RDNT B 0.01% 0.07% 0.01%
REG A 0.02% 0.21% 0.02%
RES D 0.0% 0.01% 0.0%
REXR F 0.02% 0.14% 0.02%
REZI A 0.01% 0.04% 0.01%
RGA A 0.03% 0.23% 0.03%
RGEN D 0.01% 0.12% 0.01%
RGLD C 0.02% 0.16% 0.02%
RGNX D 0.0% 0.0% 0.0%
RGR F 0.0% 0.01% 0.0%
RH C 0.01% 0.08% 0.01%
RHI C 0.02% 0.11% 0.02%
RL C 0.02% 0.12% 0.02%
RLI A 0.01% 0.11% 0.01%
RMBS B 0.01% 0.08% 0.01%
RNR C 0.02% 0.23% 0.02%
RNST B 0.0% 0.03% 0.0%
ROCK C 0.0% 0.02% 0.0%
ROG D 0.0% 0.03% 0.0%
ROIC A 0.0% 0.03% 0.0%
ROIV C 0.01% 0.08% 0.01%
RPM A 0.03% 0.27% 0.03%
RRC B 0.02% 0.11% 0.02%
RRX B 0.02% 0.18% 0.02%
RS B 0.03% 0.26% 0.03%
RUN F 0.0% 0.05% 0.0%
RUSHA C 0.01% 0.06% 0.01%
RWT D 0.0% 0.02% 0.0%
RXO D 0.0% 0.06% 0.0%
RYAN A 0.01% 0.1% 0.01%
RYN D 0.01% 0.08% 0.01%
SABR C 0.0% 0.02% 0.0%
SAFT B 0.0% 0.02% 0.0%
SAH C 0.0% 0.01% 0.0%
SAIA B 0.03% 0.21% 0.03%
SAIC F 0.01% 0.12% 0.01%
SAM C 0.01% 0.04% 0.01%
SANM B 0.01% 0.06% 0.01%
SATS D 0.0% 0.05% 0.0%
SBH C 0.0% 0.02% 0.0%
SBRA C 0.01% 0.07% 0.01%
SCHL F 0.0% 0.01% 0.0%
SCI B 0.02% 0.18% 0.02%
SCL C 0.0% 0.03% 0.0%
SCSC C 0.0% 0.02% 0.0%
SDGR C 0.0% 0.02% 0.0%
SEE C 0.01% 0.07% 0.01%
SEIC B 0.01% 0.14% 0.01%
SEM B 0.01% 0.05% 0.01%
SF B 0.02% 0.17% 0.02%
SFBS C 0.01% 0.07% 0.01%
SFM A 0.03% 0.21% 0.03%
SFNC C 0.01% 0.05% 0.01%
SHAK C 0.01% 0.08% 0.01%
SHC F 0.0% 0.04% 0.0%
SHEN F 0.0% 0.01% 0.0%
SHO D 0.0% 0.03% 0.0%
SHOO F 0.01% 0.05% 0.01%
SIG B 0.01% 0.06% 0.01%
SIGI C 0.01% 0.09% 0.01%
SITM B 0.01% 0.05% 0.01%
SJM D 0.02% 0.19% 0.02%
SKT A 0.01% 0.06% 0.01%
SKX D 0.01% 0.13% 0.01%
SKYW C 0.01% 0.06% 0.01%
SLAB F 0.01% 0.06% 0.01%
SLG B 0.01% 0.08% 0.01%
SLGN A 0.01% 0.07% 0.01%
SLM A 0.01% 0.08% 0.01%
SM B 0.01% 0.08% 0.01%
SMG C 0.01% 0.06% 0.01%
SMPL B 0.01% 0.05% 0.01%
SMTC B 0.01% 0.05% 0.01%
SNCY C 0.0% 0.01% 0.0%
SNDR B 0.0% 0.02% 0.0%
SNV C 0.02% 0.11% 0.02%
SNX D 0.02% 0.12% 0.02%
SOLV D 0.02% 0.16% 0.02%
SON F 0.01% 0.08% 0.01%
SONO C 0.0% 0.02% 0.0%
SPNT B 0.0% 0.02% 0.0%
SPSC D 0.01% 0.1% 0.01%
SR A 0.01% 0.06% 0.01%
SRCL B 0.0% 0.09% 0.0%
SRCL B 0.0% 0.01% 0.0%
SRPT F 0.02% 0.19% 0.02%
SSB B 0.01% 0.12% 0.01%
SSD F 0.01% 0.12% 0.01%
SSTK F 0.0% 0.01% 0.0%
ST F 0.01% 0.09% 0.01%
STAA F 0.0% 0.02% 0.0%
STAG D 0.01% 0.11% 0.01%
STBA B 0.0% 0.02% 0.0%
STEP C 0.01% 0.06% 0.01%
STLD B 0.04% 0.16% 0.04%
STRA C 0.0% 0.03% 0.0%
STWD C 0.01% 0.1% 0.01%
SUPN C 0.0% 0.03% 0.0%
SVC F 0.0% 0.01% 0.0%
SW A 0.05% 0.44% 0.05%
SWI C 0.0% 0.01% 0.0%
SWX B 0.01% 0.07% 0.01%
SXI B 0.01% 0.04% 0.01%
SXT C 0.01% 0.05% 0.01%
SYNA C 0.01% 0.04% 0.01%
TAP C 0.02% 0.16% 0.02%
TCBI C 0.01% 0.06% 0.01%
TDC D 0.01% 0.05% 0.01%
TDS B 0.01% 0.04% 0.01%
TDW F 0.0% 0.05% 0.0%
TECH F 0.02% 0.19% 0.02%
TEX F 0.01% 0.05% 0.01%
TFIN B 0.0% 0.02% 0.0%
TFX F 0.02% 0.16% 0.02%
TGI B 0.0% 0.01% 0.0%
TGNA B 0.01% 0.04% 0.01%
TGTX B 0.0% 0.06% 0.0%
THC D 0.03% 0.24% 0.03%
THG A 0.01% 0.08% 0.01%
THO B 0.01% 0.09% 0.01%
THRM F 0.0% 0.02% 0.0%
THS D 0.0% 0.03% 0.0%
TILE B 0.0% 0.01% 0.0%
TKO A 0.01% 0.13% 0.01%
TKR D 0.01% 0.09% 0.01%
TMDX F 0.01% 0.04% 0.01%
TMHC C 0.01% 0.11% 0.01%
TMP B 0.0% 0.01% 0.0%
TNC D 0.0% 0.03% 0.0%
TNDM D 0.0% 0.03% 0.0%
TNL A 0.01% 0.05% 0.01%
TOL B 0.03% 0.25% 0.03%
TPH D 0.01% 0.06% 0.01%
TPL A 0.05% 0.19% 0.05%
TPR B 0.02% 0.18% 0.02%
TPX B 0.02% 0.13% 0.02%
TR B 0.0% 0.01% 0.0%
TREX C 0.02% 0.13% 0.02%
TRGP A 0.08% 0.3% 0.08%
TRIP F 0.0% 0.03% 0.0%
TRMK C 0.0% 0.03% 0.0%
TRN B 0.01% 0.05% 0.01%
TRUP B 0.0% 0.03% 0.0%
TTC C 0.02% 0.14% 0.02%
TTEK F 0.02% 0.22% 0.02%
TTMI C 0.0% 0.04% 0.0%
TXRH B 0.02% 0.21% 0.02%
UA C 0.0% 0.02% 0.0%
UAA C 0.0% 0.03% 0.0%
UBSI B 0.01% 0.08% 0.01%
UCB A 0.0% 0.06% 0.0%
UDR B 0.02% 0.11% 0.02%
UE B 0.0% 0.04% 0.0%
UFPI C 0.01% 0.12% 0.01%
UGI C 0.01% 0.08% 0.01%
UHS D 0.02% 0.19% 0.02%
UMBF B 0.01% 0.07% 0.01%
UNF B 0.01% 0.04% 0.01%
UNFI A 0.0% 0.02% 0.0%
UNIT B 0.0% 0.02% 0.0%
UNM A 0.02% 0.16% 0.02%
UPBD B 0.0% 0.02% 0.0%
URBN C 0.0% 0.04% 0.0%
USFD A 0.03% 0.25% 0.03%
USNA C 0.0% 0.01% 0.0%
UTHR C 0.03% 0.27% 0.03%
UVV B 0.0% 0.02% 0.0%
VAC C 0.01% 0.04% 0.01%
VAL F 0.01% 0.05% 0.01%
VC F 0.0% 0.04% 0.0%
VECO F 0.0% 0.03% 0.0%
VFC C 0.01% 0.13% 0.01%
VIAV C 0.0% 0.03% 0.0%
VICR C 0.0% 0.02% 0.0%
VIR D 0.0% 0.01% 0.0%
VIRT A 0.0% 0.04% 0.0%
VLY B 0.01% 0.07% 0.01%
VMI B 0.01% 0.1% 0.01%
VNO C 0.01% 0.12% 0.01%
VNT C 0.01% 0.09% 0.01%
VOYA B 0.02% 0.13% 0.02%
VRE B 0.0% 0.02% 0.0%
VRRM F 0.01% 0.07% 0.01%
VRTS B 0.0% 0.02% 0.0%
VSAT F 0.0% 0.02% 0.0%
VSCO C 0.01% 0.04% 0.01%
VSH F 0.0% 0.03% 0.0%
VSTO A 0.0% 0.02% 0.0%
VSTS C 0.0% 0.03% 0.0%
VVV D 0.01% 0.09% 0.01%
VYX B 0.0% 0.03% 0.0%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.01% 0.05% 0.01%
WAL B 0.02% 0.14% 0.02%
WBA F 0.01% 0.05% 0.01%
WBS A 0.02% 0.15% 0.02%
WCC B 0.02% 0.16% 0.02%
WD D 0.01% 0.06% 0.01%
WDFC B 0.01% 0.06% 0.01%
WEN D 0.01% 0.05% 0.01%
WERN C 0.0% 0.04% 0.0%
WEX D 0.01% 0.12% 0.01%
WFRD D 0.01% 0.1% 0.01%
WH B 0.01% 0.11% 0.01%
WHD B 0.01% 0.06% 0.01%
WHR B 0.01% 0.09% 0.01%
WING D 0.02% 0.14% 0.02%
WKC C 0.0% 0.02% 0.0%
WLK D 0.01% 0.04% 0.01%
WMS F 0.02% 0.19% 0.02%
WNC C 0.0% 0.01% 0.0%
WOLF F 0.0% 0.03% 0.0%
WOR F 0.0% 0.02% 0.0%
WRLD C 0.0% 0.01% 0.0%
WS C 0.0% 0.02% 0.0%
WSFS B 0.01% 0.05% 0.01%
WSM C 0.03% 0.28% 0.03%
WSO A 0.03% 0.27% 0.03%
WT A 0.0% 0.02% 0.0%
WTFC A 0.01% 0.13% 0.01%
WTRG B 0.02% 0.16% 0.02%
WTS B 0.01% 0.09% 0.01%
WU F 0.01% 0.06% 0.01%
WWD C 0.02% 0.16% 0.02%
WWW A 0.0% 0.02% 0.0%
WYNN C 0.02% 0.15% 0.02%
X B 0.01% 0.13% 0.01%
XHR B 0.0% 0.02% 0.0%
XNCR B 0.0% 0.02% 0.0%
XPO B 0.03% 0.24% 0.03%
XRAY F 0.01% 0.08% 0.01%
XRX F 0.0% 0.01% 0.0%
YELP C 0.0% 0.04% 0.0%
YETI D 0.01% 0.05% 0.01%
YOU D 0.0% 0.06% 0.0%
ZD B 0.0% 0.03% 0.0%
ZI D 0.01% 0.06% 0.01%
ZION B 0.02% 0.13% 0.02%
ZWS B 0.01% 0.08% 0.01%
SPTM Overweight 553 Positions Relative to VB
Symbol Grade Weight
NVDA B 6.57%
AAPL C 6.31%
MSFT D 5.77%
AMZN C 3.59%
META D 2.29%
GOOGL C 1.87%
TSLA B 1.57%
BRK.A B 1.56%
GOOG C 1.55%
AVGO D 1.44%
JPM A 1.25%
LLY F 1.13%
UNH B 0.99%
XOM B 0.97%
V A 0.93%
MA B 0.78%
COST A 0.74%
HD B 0.73%
PG C 0.71%
JNJ C 0.66%
WMT A 0.66%
NFLX A 0.65%
CRM B 0.58%
BAC A 0.56%
ORCL A 0.54%
ABBV F 0.54%
CVX A 0.5%
MRK D 0.46%
WFC A 0.45%
KO D 0.44%
ACN B 0.42%
CSCO B 0.42%
ADBE C 0.42%
PEP F 0.41%
AMD F 0.41%
MCD D 0.39%
NOW A 0.39%
LIN C 0.39%
ABT B 0.37%
TMO F 0.37%
DIS B 0.36%
INTU B 0.36%
PM B 0.36%
ISRG A 0.35%
IBM C 0.35%
GE D 0.35%
GS A 0.34%
CAT B 0.34%
TXN C 0.34%
QCOM F 0.33%
CMCSA B 0.31%
VZ C 0.31%
SPGI C 0.3%
MS A 0.3%
BKNG A 0.3%
RTX D 0.29%
T A 0.29%
AMGN F 0.29%
AXP A 0.29%
PGR A 0.28%
LOW C 0.28%
AMAT F 0.28%
DHR F 0.28%
NEE C 0.28%
BLK B 0.27%
UBER F 0.27%
PFE F 0.27%
HON C 0.27%
UNP C 0.26%
ETN A 0.26%
BSX A 0.24%
COP C 0.24%
BX A 0.24%
SYK B 0.24%
C A 0.24%
TJX A 0.24%
ADP A 0.23%
VRTX D 0.23%
PANW B 0.23%
BMY B 0.22%
FI A 0.22%
SCHW B 0.22%
LMT D 0.21%
SBUX A 0.21%
TMUS B 0.21%
GILD C 0.21%
PLTR B 0.21%
MDT D 0.2%
MU D 0.2%
MMC B 0.2%
PLD F 0.19%
INTC C 0.19%
ADI D 0.19%
CB C 0.19%
UPS C 0.18%
ANET C 0.18%
LRCX F 0.18%
KKR A 0.18%
BA F 0.18%
DE B 0.18%
AMT C 0.17%
PH A 0.17%
SHW B 0.17%
ELV F 0.17%
MO A 0.17%
TT A 0.17%
SO C 0.17%
KLAC F 0.16%
DUK C 0.16%
MDLZ F 0.16%
PYPL B 0.16%
APH A 0.16%
GEV B 0.16%
CI D 0.16%
NKE F 0.16%
ICE C 0.16%
CRWD B 0.15%
CME B 0.15%
MCK A 0.15%
WM B 0.15%
AON A 0.15%
CMG B 0.15%
CDNS B 0.15%
MSI B 0.15%
SNPS B 0.15%
PNC B 0.15%
REGN F 0.15%
EQIX A 0.15%
EMR B 0.14%
GD D 0.14%
MMM D 0.14%
ITW B 0.14%
CTAS B 0.14%
WELL A 0.14%
MCO B 0.14%
ZTS D 0.14%
USB A 0.14%
EOG A 0.14%
CEG C 0.13%
COF C 0.13%
APD A 0.13%
CSX C 0.13%
TGT F 0.13%
TDG D 0.13%
ORLY B 0.13%
CL D 0.13%
FCX F 0.12%
HCA F 0.12%
CARR C 0.12%
OKE A 0.12%
AJG A 0.12%
MAR A 0.12%
FDX B 0.12%
BDX F 0.12%
ADSK A 0.12%
GM C 0.12%
NOC D 0.12%
WMB A 0.12%
CVS D 0.12%
SRE A 0.11%
ABNB C 0.11%
NXPI D 0.11%
JCI B 0.11%
URI C 0.11%
TRV B 0.11%
FICO B 0.11%
ROP B 0.11%
PCAR B 0.11%
HLT A 0.11%
NSC B 0.11%
FTNT C 0.11%
ECL D 0.11%
SLB C 0.11%
TFC A 0.11%
KMI A 0.1%
PSA C 0.1%
GWW B 0.1%
PSX C 0.1%
SPG A 0.1%
RCL A 0.1%
AMP A 0.1%
AFL B 0.1%
DLR B 0.1%
AZO C 0.1%
BK A 0.1%
PAYX B 0.09%
DHI F 0.09%
FIS C 0.09%
MET A 0.09%
FAST B 0.09%
NEM D 0.09%
LHX C 0.09%
AIG B 0.09%
ROST D 0.09%
VST A 0.09%
MSCI C 0.09%
CMI A 0.09%
AEP C 0.09%
CPRT B 0.09%
MPC D 0.09%
ALL A 0.09%
CBRE B 0.08%
VRSK A 0.08%
DAL B 0.08%
MNST C 0.08%
IR B 0.08%
IT C 0.08%
LEN D 0.08%
VLO C 0.08%
F C 0.08%
DFS B 0.08%
BKR A 0.08%
PEG A 0.08%
RSG A 0.08%
PCG A 0.08%
AME A 0.08%
CCI C 0.08%
HWM A 0.08%
KMB C 0.08%
KVUE A 0.08%
PRU A 0.08%
O C 0.08%
D C 0.08%
PWR A 0.08%
HIG B 0.07%
DD C 0.07%
GLW B 0.07%
VMC B 0.07%
MLM C 0.07%
NUE C 0.07%
ACGL C 0.07%
DELL B 0.07%
EXC C 0.07%
GIS D 0.07%
SYY D 0.07%
YUM D 0.07%
A D 0.07%
XEL A 0.07%
LULU C 0.07%
KR B 0.07%
HES B 0.07%
STZ D 0.07%
CHTR C 0.07%
EW C 0.07%
ODFL C 0.07%
CTVA C 0.07%
EA A 0.07%
OTIS C 0.07%
COR B 0.07%
CTSH B 0.07%
STT B 0.06%
TSCO D 0.06%
WEC A 0.06%
GPN B 0.06%
CSGP D 0.06%
EIX B 0.06%
VICI C 0.06%
DOW F 0.06%
AVB B 0.06%
GRMN B 0.06%
EFX F 0.06%
FANG C 0.06%
HPQ B 0.06%
CNC D 0.06%
FITB B 0.06%
NDAQ A 0.06%
WTW B 0.06%
GEHC D 0.06%
IRM C 0.06%
ED C 0.06%
ROK C 0.06%
EXR C 0.06%
OXY D 0.06%
RMD C 0.06%
KDP F 0.06%
IQV F 0.06%
HUM C 0.06%
MCHP F 0.06%
WAB B 0.06%
IDXX F 0.06%
MTB A 0.06%
NTAP C 0.05%
CCL A 0.05%
DTE C 0.05%
WST C 0.05%
EQR C 0.05%
TYL B 0.05%
PPL A 0.05%
BRO B 0.05%
DVN F 0.05%
RF A 0.05%
KHC F 0.05%
HBAN A 0.05%
AWK C 0.05%
FTV C 0.05%
MTD F 0.05%
HSY F 0.05%
CHD A 0.05%
BR A 0.05%
HAL C 0.05%
TROW B 0.05%
SYF B 0.05%
GDDY A 0.05%
KEYS A 0.05%
HPE B 0.05%
CPAY A 0.05%
NVR D 0.05%
MPWR F 0.05%
UAL A 0.05%
PHM D 0.05%
DXCM C 0.05%
EBAY D 0.05%
DOV A 0.05%
TTWO A 0.05%
PPG F 0.05%
ON D 0.05%
XYL D 0.05%
ANSS B 0.05%
ETR B 0.05%
RJF A 0.05%
CAH B 0.05%
ESS B 0.04%
PFG D 0.04%
CMS C 0.04%
INVH D 0.04%
CTRA B 0.04%
STX C 0.04%
CNP A 0.04%
WDC D 0.04%
HOLX D 0.04%
IP A 0.04%
SNA A 0.04%
BALL F 0.04%
DRI B 0.04%
LH B 0.04%
CLX A 0.04%
OMC C 0.04%
K A 0.04%
ES C 0.04%
FSLR F 0.04%
FE C 0.04%
ZBRA B 0.04%
LYB F 0.04%
WBD B 0.04%
CBOE C 0.04%
CFG B 0.04%
TDY B 0.04%
STE D 0.04%
NTRS A 0.04%
IFF D 0.04%
PKG A 0.04%
WAT C 0.04%
AEE A 0.04%
ZBH C 0.04%
ILMN C 0.04%
VLTO C 0.04%
CINF A 0.04%
WY F 0.04%
EXPE B 0.04%
SBAC D 0.04%
ADM D 0.04%
BIIB F 0.04%
CDW F 0.04%
VTR B 0.04%
SWKS F 0.03%
DLTR F 0.03%
ROL B 0.03%
AVTR F 0.03%
AMCR C 0.03%
EL F 0.03%
RVTY F 0.03%
LNT A 0.03%
VTRS A 0.03%
APTV F 0.03%
L A 0.03%
EG C 0.03%
JBHT C 0.03%
FNF B 0.03%
DPZ C 0.03%
ALGN D 0.03%
BAX F 0.03%
TER F 0.03%
AVY F 0.03%
VRSN C 0.03%
CF A 0.03%
MRO B 0.03%
DG F 0.03%
ARE F 0.03%
TXT D 0.03%
BURL B 0.03%
GEN B 0.03%
GPC D 0.03%
DGX A 0.03%
MAS D 0.03%
LVS B 0.03%
EXPD C 0.03%
TRMB B 0.03%
MAA B 0.03%
MOH F 0.03%
KEY B 0.03%
J D 0.03%
BBY D 0.03%
LYV A 0.03%
MKC C 0.03%
TSN B 0.03%
ULTA F 0.03%
LUV C 0.03%
FDS B 0.03%
WRB A 0.03%
IBKR A 0.03%
CNH C 0.02%
SMCI F 0.02%
ENPH F 0.02%
HRL D 0.02%
CPB D 0.02%
NWSA A 0.02%
WPC C 0.02%
FOXA A 0.02%
BMRN F 0.02%
MRNA F 0.02%
CAG F 0.02%
AKAM D 0.02%
SWK D 0.02%
CASH B 0.01%
HWKN B 0.01%
LIVN F 0.01%
ENVA B 0.01%
TBBK B 0.01%
KLIC B 0.01%
SLVM B 0.01%
POWL C 0.01%
ADMA B 0.01%
NWS A 0.01%
WMG D 0.01%
FOX A 0.01%
CE F 0.01%
ALV C 0.01%
BMTX B 0.0%
NPK B 0.0%
KLG B 0.0%
REX D 0.0%
FLGT F 0.0%
THRY D 0.0%
COLL F 0.0%
ANIP F 0.0%
CNSL C 0.0%
MLAB F 0.0%
MTUS C 0.0%
TALO C 0.0%
MYE F 0.0%
SLP D 0.0%
VTLE C 0.0%
UHT D 0.0%
TWI F 0.0%
PAHC C 0.0%
UFCS A 0.0%
JBSS F 0.0%
SXC A 0.0%
IIIN C 0.0%
RC D 0.0%
HZO F 0.0%
SMP C 0.0%
FBNC B 0.0%
GDOT D 0.0%
GPRE F 0.0%
EFC C 0.0%
NBR C 0.0%
AHH D 0.0%
WSR A 0.0%
CEVA B 0.0%
XPEL B 0.0%
SPTN D 0.0%
ICHR C 0.0%
GDEN B 0.0%
EZPW B 0.0%
AOSL C 0.0%
SEDG F 0.0%
BLFS C 0.0%
LQDT B 0.0%
TRST B 0.0%
HCI C 0.0%
TTGT B 0.0%
VVI C 0.0%
DEA D 0.0%
MGPI F 0.0%
BSIG A 0.0%
HSII B 0.0%
HAFC B 0.0%
ETD C 0.0%
HFWA C 0.0%
NXRT B 0.0%
UTL B 0.0%
ARLO C 0.0%
CHEF A 0.0%
SCVL F 0.0%
PARR F 0.0%
CNXN C 0.0%
LPG F 0.0%
MRTN D 0.0%
PDFS C 0.0%
ASIX B 0.0%
DGII C 0.0%
AORT B 0.0%
HAYN A 0.0%
QNST B 0.0%
VTOL B 0.0%
AMSF B 0.0%
ATEN A 0.0%
CPF B 0.0%
COHU C 0.0%
DXPE C 0.0%
MSEX C 0.0%
DCOM B 0.0%
NVEE F 0.0%
VBTX B 0.0%
FBK C 0.0%
SBSI C 0.0%
MCRI A 0.0%
USPH B 0.0%
UCTT D 0.0%
PFBC B 0.0%
SBCF B 0.0%
SJW F 0.0%
DVAX C 0.0%
HLIT D 0.0%
STC B 0.0%
PLAB C 0.0%
AMPH F 0.0%
LMAT A 0.0%
CTS C 0.0%
GRBK D 0.0%
ADNT F 0.0%
ADUS D 0.0%
CUBI B 0.0%
PRDO B 0.0%
CCS D 0.0%
LKFN C 0.0%
UFPT C 0.0%
DFIN D 0.0%
WGO C 0.0%
FCPT C 0.0%
CPK A 0.0%
CPRX C 0.0%
AGYS A 0.0%
ALG B 0.0%
BANC B 0.0%
NMIH C 0.0%
PTGX D 0.0%
SNEX B 0.0%
MYRG B 0.0%
PATK C 0.0%
PLUS F 0.0%
VCEL B 0.0%
SPTM Underweight 371 Positions Relative to VB
Symbol Grade Weight
BAH F -0.39%
MSTR B -0.35%
FCNCA A -0.34%
APP B -0.31%
HOOD B -0.28%
DKNG B -0.27%
NTNX B -0.26%
ENTG D -0.26%
GWRE A -0.25%
CVNA B -0.24%
NTRA A -0.23%
TOST B -0.21%
EXAS D -0.21%
PCVX D -0.2%
INSM C -0.19%
OWL A -0.19%
TWLO A -0.19%
SOFI B -0.18%
FTI A -0.18%
AFRM A -0.16%
ALSN B -0.15%
IOT A -0.15%
LBRDK C -0.15%
APG B -0.14%
ITCI C -0.14%
RIVN F -0.14%
VKTX F -0.13%
BFAM D -0.13%
RVMD C -0.13%
ROKU D -0.13%
ESTC C -0.12%
S B -0.12%
Z A -0.12%
AGNC C -0.12%
COLD D -0.12%
SMAR B -0.12%
FRPT A -0.11%
BPOP C -0.11%
UHAL D -0.11%
PCOR B -0.11%
TRNO F -0.1%
SUM B -0.1%
SIRI C -0.1%
MOD A -0.1%
FOUR A -0.1%
ESI B -0.1%
BILL A -0.1%
AXS A -0.1%
WSC F -0.1%
HRI C -0.1%
OMF A -0.1%
CWST A -0.1%
GTLB B -0.1%
RHP B -0.1%
ELAN D -0.1%
SITE F -0.1%
AZEK A -0.1%
CRDO B -0.09%
VRNS D -0.09%
IONS F -0.09%
TPG A -0.09%
BPMC B -0.09%
CFLT B -0.09%
U C -0.09%
BECN B -0.09%
ACI C -0.09%
SKY A -0.08%
MDGL B -0.08%
QTWO A -0.08%
AUR C -0.08%
HCP B -0.08%
ZETA D -0.08%
PATH C -0.08%
W D -0.07%
RKLB A -0.07%
ZG A -0.07%
EDR A -0.07%
CWAN B -0.07%
WTM A -0.07%
LYFT C -0.07%
PRCT B -0.07%
RARE F -0.07%
TENB C -0.07%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
RIG D -0.06%
BROS A -0.06%
AXNX A -0.06%
HUN F -0.06%
AXSM B -0.06%
ESGR B -0.06%
NUVL C -0.06%
UPST B -0.06%
PEGA B -0.06%
SPR D -0.06%
HL D -0.06%
WK B -0.06%
DNB B -0.06%
ALIT C -0.05%
DNLI D -0.05%
MGRC B -0.05%
RNG C -0.05%
APLS F -0.05%
IOVA F -0.05%
PTON A -0.05%
MIR A -0.05%
ADTN A -0.05%
PTCT B -0.05%
ATKR D -0.05%
RDDT A -0.05%
OSCR D -0.05%
EBC B -0.05%
PRIM A -0.05%
COMP B -0.05%
NCNO C -0.05%
KTOS B -0.05%
CBZ B -0.05%
BBIO F -0.05%
SGBX F -0.05%
BNL D -0.05%
IVT A -0.04%
TOWN B -0.04%
JOBY B -0.04%
AMBA B -0.04%
SGRY F -0.04%
FIVN C -0.04%
KYMR D -0.04%
TWST F -0.04%
IRTC C -0.04%
HHH B -0.04%
CDE C -0.04%
RNA C -0.04%
ACVA B -0.04%
BOKF B -0.04%
SPB C -0.04%
CRNX C -0.04%
INTA B -0.04%
VERX A -0.04%
FRSH B -0.04%
AGIO C -0.04%
RIOT C -0.04%
TNET F -0.04%
RPD B -0.04%
MQ D -0.04%
PFSI C -0.04%
GH B -0.04%
FIBK B -0.04%
FROG C -0.04%
EVH F -0.04%
VCYT B -0.04%
RRR F -0.04%
LCID F -0.04%
DBRG F -0.04%
AI B -0.04%
HLIO B -0.03%
NPAB F -0.03%
ATRC C -0.03%
TDOC C -0.03%
PD C -0.03%
RXRX F -0.03%
AMC C -0.03%
DDS B -0.03%
LEVI F -0.03%
TXG F -0.03%
HEES C -0.03%
BEAM D -0.03%
ARVN F -0.03%
NVCR C -0.03%
MGNI B -0.03%
HE C -0.03%
GOLF B -0.03%
UPWK B -0.03%
PLUG F -0.03%
QS F -0.03%
WSBC B -0.03%
ALKT B -0.03%
ACAD C -0.03%
PCT C -0.03%
LTH C -0.03%
BRZE C -0.03%
BE B -0.03%
KNTK A -0.03%
NMRK C -0.03%
CGON F -0.03%
IMVT F -0.03%
KAI B -0.03%
WLY B -0.03%
SWTX C -0.03%
SMMT D -0.03%
EQC B -0.03%
FLYW B -0.03%
HURN C -0.03%
CACC D -0.03%
FRME B -0.03%
LAUR A -0.03%
INFA D -0.03%
LGF.A C -0.02%
SHLS F -0.02%
BV C -0.02%
ARRY F -0.02%
RVLV A -0.02%
DK C -0.02%
DNUT F -0.02%
DJT C -0.02%
USM B -0.02%
MRC B -0.02%
AMRC F -0.02%
WMK C -0.02%
JBI F -0.02%
SCS C -0.02%
ASAN B -0.02%
INSW F -0.02%
TRS B -0.02%
CMPR D -0.02%
NFE D -0.02%
OPEN F -0.02%
ACT C -0.02%
KFRC D -0.02%
ATSG B -0.02%
HTLF B -0.02%
RBRK A -0.02%
CNNE B -0.02%
MSGE F -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH B -0.02%
JELD F -0.02%
IAS C -0.02%
BKD F -0.02%
AMRX C -0.02%
AESI B -0.02%
ALHC C -0.02%
RDFN D -0.02%
PYCR B -0.02%
DYN F -0.02%
PDM D -0.02%
LMND B -0.02%
SPT C -0.02%
XPRO D -0.02%
JAMF F -0.02%
NNI D -0.02%
LADR B -0.02%
RLJ C -0.02%
REVG C -0.02%
VRNT C -0.02%
LBRDA C -0.02%
NTLA F -0.02%
ZUO B -0.02%
ESRT C -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC D -0.02%
REYN D -0.02%
INFN D -0.02%
ENVX F -0.02%
VCTR B -0.02%
TROX D -0.02%
WRBY A -0.02%
SMR B -0.02%
NVAX F -0.02%
LC A -0.02%
HGTY B -0.01%
ADPT C -0.01%
RMR F -0.01%
EE A -0.01%
PTVE B -0.01%
OPK C -0.01%
TWKS B -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY A -0.01%
CLBK C -0.01%
ALX D -0.01%
SANA F -0.01%
GDRX F -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
PHR F -0.01%
PX A -0.01%
IBTA C -0.01%
INST B -0.01%
OLO A -0.01%
ATUS B -0.01%
DAWN D -0.01%
ULCC D -0.01%
CDNA D -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA A -0.01%
LPRO B -0.01%
RCKT F -0.01%
ZIP D -0.01%
MLNK C -0.01%
UWMC D -0.01%
PUBM C -0.01%
BASE B -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
UHAL D -0.01%
LFST B -0.01%
SEMR C -0.01%
IBUY B -0.01%
LOB C -0.01%
SEB F -0.01%
VMEO B -0.01%
BMBL C -0.01%
NOVA F -0.01%
FA C -0.01%
ECVT C -0.01%
PTLO F -0.01%
DFH D -0.01%
TFSL A -0.01%
ETWO F -0.01%
HLF C -0.01%
YEXT B -0.01%
CMTG F -0.01%
FG A -0.01%
COUR F -0.01%
RSI A -0.01%
UDMY D -0.01%
GRC A -0.01%
AGL F -0.01%
BRSP C -0.01%
GSAT C -0.01%
FIGS F -0.01%
BCRX D -0.01%
VZIO A -0.01%
PRO C -0.01%
DRVN B -0.01%
RLAY F -0.01%
XMTR B -0.01%
THR B -0.01%
MRVI F -0.01%
PGRE F -0.01%
FSLY D -0.01%
SCWX C -0.0%
AC B -0.0%
ZNTL F -0.0%
AMCX C -0.0%
ACDC B -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR D -0.0%
LDI C -0.0%
NUS D -0.0%
ANGI F -0.0%
BIGC B -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX D -0.0%
DH F -0.0%
TASK C -0.0%
DIN C -0.0%
PL B -0.0%
ANAB F -0.0%
BOWL C -0.0%
RUSHB C -0.0%
HPK B -0.0%
ENFN B -0.0%
CMP C -0.0%
KRO C -0.0%
VREX B -0.0%
SWBI C -0.0%
CNDT C -0.0%
TRTX C -0.0%
LASR D -0.0%
CRCT F -0.0%
WOOF D -0.0%
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