VB vs. FHLC ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$216.31

Average Daily Volume

490,324

Number of Holdings ^*

1328

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

96,417

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	VB	FHLC
30 Days	-2.31%	1.42%
60 Days	0.17%	3.38%
90 Days	-2.71%	0.81%
12 Months	10.49%	9.70%

167 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in FHLC	Overlap
ACAD	D	0.03%	0.03%	0.03%
ACCD	F	0.0%	0.01%	0.0%
ACHC	F	0.11%	0.1%	0.1%
AGIO	B	0.04%	0.04%	0.04%
AGL	D	0.03%	0.03%	0.03%
AHCO	C	0.01%	0.01%	0.01%
ALHC	B	0.01%	0.01%	0.01%
ALKS	C	0.07%	0.06%	0.06%
ALLO	F	0.0%	0.01%	0.0%
AMED	A	0.05%	0.05%	0.05%
AMN	F	0.04%	0.03%	0.03%
AMRX	C	0.02%	0.01%	0.01%
ANAB	B	0.0%	0.0%	0.0%
APLS	F	0.07%	0.05%	0.05%
ARVN	D	0.04%	0.02%	0.02%
ARWR	C	0.05%	0.05%	0.05%
ASTH	B	0.03%	0.03%	0.03%
ATRC	D	0.02%	0.02%	0.02%
AVNS	C	0.02%	0.01%	0.01%
AXNX	B	0.06%	0.06%	0.06%
AXSM	B	0.05%	0.04%	0.04%
AZTA	D	0.05%	0.04%	0.04%
BBIO	F	0.07%	0.04%	0.04%
BCRX	B	0.01%	0.02%	0.01%
BEAM	D	0.03%	0.03%	0.03%
BIO	F	0.1%	0.09%	0.09%
BKD	C	0.02%	0.02%	0.02%
BPMC	A	0.11%	0.1%	0.1%
BRKR	F	0.12%	0.1%	0.1%
CERE	C	0.05%	0.05%	0.05%
CERT	F	0.04%	0.03%	0.03%
CGON	F	0.01%	0.01%	0.01%
CHE	D	0.15%	0.13%	0.13%
CNMD	F	0.04%	0.03%	0.03%
CORT	B	0.04%	0.05%	0.04%
CRL	F	0.19%	0.17%	0.17%
CRVL	C	0.04%	0.04%	0.04%
CTKB	D	0.01%	0.01%	0.01%
CTLT	B	0.16%	0.16%	0.16%
CYRX	F	0.0%	0.01%	0.0%
CYTK	D	0.1%	0.08%	0.08%
DAWN	D	0.01%	0.01%	0.01%
DH	F	0.0%	0.0%	0.0%
DNLI	B	0.03%	0.04%	0.03%
DOCS	B	0.05%	0.05%	0.05%
DVA	C	0.13%	0.12%	0.12%
EDIT	F	0.01%	0.01%	0.01%
EHC	B	0.15%	0.14%	0.14%
ELAN	D	0.16%	0.14%	0.14%
EMBC	D	0.01%	0.01%	0.01%
ENOV	F	0.04%	0.04%	0.04%
ENSG	B	0.12%	0.11%	0.11%
EVH	F	0.04%	0.03%	0.03%
EXAS	F	0.15%	0.13%	0.13%
EXEL	B	0.11%	0.1%	0.1%
FOLD	F	0.05%	0.03%	0.03%
FTRE	D	0.04%	0.03%	0.03%
GDRX	B	0.01%	0.01%	0.01%
GH	B	0.06%	0.06%	0.06%
GKOS	A	0.09%	0.1%	0.09%
GMED	B	0.14%	0.12%	0.12%
HAE	D	0.08%	0.07%	0.07%
HALO	A	0.1%	0.11%	0.1%
HIMS	B	0.05%	0.05%	0.05%
HQY	A	0.12%	0.12%	0.12%
HRMY	B	0.02%	0.02%	0.02%
HSIC	D	0.16%	0.13%	0.13%
HSTM	B	0.01%	0.01%	0.01%
IART	C	0.04%	0.03%	0.03%
ICUI	C	0.04%	0.04%	0.04%
IMVT	D	0.03%	0.02%	0.02%
INSM	B	0.16%	0.16%	0.16%
INSP	F	0.08%	0.07%	0.07%
INVA	A	0.02%	0.01%	0.01%
IONS	B	0.08%	0.1%	0.08%
IOVA	F	0.04%	0.03%	0.03%
IRTC	B	0.05%	0.05%	0.05%
IRWD	F	0.01%	0.01%	0.01%
ITCI	C	0.12%	0.1%	0.1%
ITGR	D	0.07%	0.06%	0.06%
JAZZ	F	0.11%	0.1%	0.1%
KNSA	D	0.01%	0.01%	0.01%
KRYS	B	0.07%	0.05%	0.05%
KYMR	D	0.03%	0.02%	0.02%
LFST	F	0.01%	0.01%	0.01%
LGND	B	0.03%	0.02%	0.02%
LNTH	B	0.1%	0.09%	0.09%
LYEL	F	0.0%	0.0%	0.0%
MASI	D	0.11%	0.1%	0.1%
MD	F	0.01%	0.01%	0.01%
MDGL	B	0.07%	0.06%	0.06%
MEDP	B	0.17%	0.17%	0.17%
MMSI	A	0.08%	0.08%	0.08%
MRVI	F	0.02%	0.01%	0.01%
MYGN	B	0.03%	0.04%	0.03%
NARI	C	0.04%	0.04%	0.04%
NBIX	C	0.24%	0.22%	0.22%
NEO	D	0.03%	0.03%	0.03%
NEOG	C	0.05%	0.05%	0.05%
NHC	A	0.02%	0.02%	0.02%
NTLA	D	0.03%	0.03%	0.03%
NTRA	B	0.22%	0.21%	0.21%
NUVL	B	0.04%	0.04%	0.04%
NVAX	C	0.03%	0.03%	0.03%
NVCR	D	0.04%	0.03%	0.03%
NVRO	F	0.0%	0.0%	0.0%
NVST	F	0.06%	0.05%	0.05%
OGN	C	0.1%	0.09%	0.09%
OMCL	F	0.03%	0.02%	0.02%
OMI	F	0.02%	0.02%	0.02%
OPCH	F	0.09%	0.08%	0.08%
OPK	F	0.01%	0.01%	0.01%
PACB	F	0.01%	0.01%	0.01%
PBH	B	0.06%	0.06%	0.06%
PCRX	D	0.02%	0.02%	0.02%
PCVX	B	0.12%	0.11%	0.11%
PDCO	F	0.04%	0.03%	0.03%
PEN	F	0.12%	0.1%	0.1%
PGNY	D	0.04%	0.04%	0.04%
PHR	D	0.01%	0.02%	0.01%
PINC	F	0.04%	0.04%	0.04%
PODD	B	0.11%	0.24%	0.11%
PRCT	C	0.05%	0.04%	0.04%
PRGO	D	0.07%	0.06%	0.06%
PRVA	D	0.03%	0.03%	0.03%
PTCT	C	0.05%	0.04%	0.04%
RARE	D	0.06%	0.05%	0.05%
RCKT	F	0.01%	0.02%	0.01%
RCM	B	0.03%	0.03%	0.03%
RCUS	F	0.01%	0.01%	0.01%
RGEN	F	0.14%	0.11%	0.11%
RGNX	F	0.01%	0.01%	0.01%
RLAY	F	0.01%	0.01%	0.01%
RVMD	C	0.11%	0.07%	0.07%
RXRX	F	0.02%	0.02%	0.02%
SAGE	F	0.01%	0.01%	0.01%
SANA	F	0.02%	0.01%	0.01%
SDGR	F	0.02%	0.02%	0.02%
SEM	A	0.06%	0.06%	0.06%
SGRY	F	0.04%	0.03%	0.03%
SHC	C	0.03%	0.03%	0.03%
SILK	B	0.01%	0.02%	0.01%
SOLV	F	0.15%	0.12%	0.12%
SRPT	B	0.21%	0.22%	0.21%
STAA	B	0.04%	0.03%	0.03%
SUPN	F	0.03%	0.02%	0.02%
SWTX	C	0.05%	0.03%	0.03%
TBPH	F	0.0%	0.0%	0.0%
TDOC	F	0.03%	0.03%	0.03%
TECH	D	0.22%	0.18%	0.18%
TFX	C	0.17%	0.15%	0.15%
TGTX	B	0.04%	0.04%	0.04%
THC	B	0.24%	0.2%	0.2%
TMCI	F	0.0%	0.0%	0.0%
TNDM	D	0.06%	0.04%	0.04%
TWST	B	0.04%	0.04%	0.04%
TXG	F	0.04%	0.03%	0.03%
UHS	B	0.2%	0.18%	0.18%
UTHR	A	0.23%	0.23%	0.23%
VCYT	C	0.03%	0.03%	0.03%
VERV	F	0.01%	0.01%	0.01%
VIR	F	0.02%	0.01%	0.01%
VKTX	D	0.05%	0.08%	0.05%
VREX	F	0.01%	0.01%	0.01%
XNCR	F	0.03%	0.02%	0.02%
XRAY	F	0.11%	0.08%	0.08%
ZNTL	F	0.01%	0.0%	0.0%

VB Overweight 1161 Positions Relative to FHLC

Symbol	Grade	Weight
DECK	B	0.5%
TRGP	A	0.47%
MSTR	C	0.41%
CSL	C	0.36%
PTC	C	0.36%
AXON	D	0.36%
BLDR	F	0.35%
BAH	C	0.35%
ENTG	B	0.34%
EME	C	0.33%
NRG	C	0.33%
FCNCA	C	0.33%
WSM	C	0.33%
VST	C	0.32%
VRT	D	0.32%
PSTG	B	0.32%
RS	D	0.31%
ATO	C	0.31%
WSO	C	0.29%
LII	B	0.29%
OC	C	0.28%
IEX	D	0.28%
DKNG	F	0.27%
BG	B	0.27%
JBL	F	0.26%
RPM	D	0.26%
WRK	D	0.25%
EQH	B	0.25%
CELH	F	0.25%
OVV	C	0.25%
RBA	B	0.24%
BLD	D	0.24%
NTNX	C	0.24%
NVT	D	0.24%
PNR	D	0.24%
WMS	D	0.24%
MANH	B	0.24%
GGG	D	0.24%
RGA	B	0.24%
TOL	D	0.23%
DT	F	0.23%
KIM	B	0.23%
USFD	C	0.22%
CASY	B	0.22%
HOOD	B	0.22%
DKS	C	0.22%
TXRH	B	0.21%
FIX	D	0.21%
BBWI	F	0.21%
BJ	B	0.21%
XPO	C	0.21%
FND	F	0.21%
ACM	D	0.21%
EMN	D	0.21%
RNR	C	0.21%
NDSN	D	0.21%
CPT	A	0.2%
AMH	A	0.2%
DOCU	C	0.2%
TTEK	C	0.2%
LECO	F	0.2%
WWD	C	0.2%
CHK	D	0.2%
REG	B	0.2%
GLPI	C	0.2%
JNPR	A	0.2%
HUBB	D	0.19%
EWBC	C	0.19%
CVNA	B	0.19%
CLH	B	0.19%
ELS	C	0.19%
ONTO	B	0.19%
ALLY	B	0.19%
ALLE	D	0.19%
APA	D	0.19%
CNM	D	0.19%
CW	C	0.19%
WING	A	0.19%
PFGC	D	0.19%
FTI	C	0.19%
SAIA	B	0.19%
ITT	D	0.19%
APP	B	0.19%
ELF	B	0.18%
RRX	F	0.18%
FFIV	C	0.18%
SCI	C	0.18%
TPR	B	0.18%
LDOS	B	0.18%
HII	D	0.18%
CG	D	0.18%
AOS	D	0.18%
CCK	F	0.18%
LSCC	F	0.18%
BRO	B	0.18%
STLD	C	0.18%
LAMR	A	0.18%
WTRG	D	0.17%
GWRE	A	0.17%
TOST	B	0.17%
REXR	C	0.17%
TREX	F	0.17%
CACI	B	0.17%
QRVO	B	0.17%
CUBE	B	0.17%
SKX	C	0.17%
CHRW	B	0.17%
JLL	B	0.17%
AR	D	0.17%
ATR	D	0.17%
UNM	C	0.16%
DINO	D	0.16%
DCI	D	0.16%
FHN	C	0.16%
KBR	D	0.16%
GNRC	D	0.16%
PNW	C	0.16%
CROX	B	0.16%
AIZ	D	0.16%
EQT	D	0.16%
WYNN	D	0.16%
WCC	D	0.16%
PR	C	0.16%
ERIE	C	0.16%
AFG	D	0.16%
BWA	F	0.15%
OWL	C	0.15%
MUSA	B	0.15%
ANF	B	0.15%
ESTC	B	0.15%
SWN	D	0.15%
MTCH	F	0.15%
SNX	D	0.15%
FRT	C	0.15%
TTC	B	0.15%
RGLD	C	0.15%
BWXT	B	0.15%
ARMK	B	0.15%
KNSL	C	0.15%
MKSI	B	0.15%
TPX	D	0.15%
RRC	D	0.15%
BXP	B	0.15%
CHDN	B	0.15%
LNW	B	0.15%
CLF	D	0.15%
RBC	C	0.15%
COHR	B	0.15%
GPK	D	0.15%
FN	B	0.15%
WFRD	C	0.15%
FMC	D	0.14%
WBS	C	0.14%
BRBR	C	0.14%
NNN	B	0.14%
FCN	C	0.14%
AES	D	0.14%
INGR	D	0.14%
X	C	0.14%
VOYA	D	0.14%
CGNX	B	0.14%
ATI	D	0.14%
AXTA	D	0.14%
HAS	D	0.14%
SF	A	0.14%
OLED	A	0.14%
PRI	B	0.14%
APG	C	0.14%
EGP	B	0.14%
OHI	A	0.14%
NYT	A	0.14%
AA	C	0.14%
SFM	A	0.14%
SEIC	D	0.14%
AYI	D	0.14%
EXP	F	0.14%
WEX	D	0.14%
ORI	D	0.14%
GNTX	D	0.14%
DOC	B	0.13%
HLI	A	0.13%
NCLH	B	0.13%
ARW	D	0.13%
MTZ	C	0.13%
SSD	F	0.13%
WSC	F	0.13%
LEA	F	0.13%
PVH	F	0.13%
MTN	F	0.13%
CR	C	0.13%
FIVE	F	0.13%
ROKU	D	0.13%
CHRD	C	0.13%
KEX	B	0.13%
OGE	D	0.13%
CZR	C	0.13%
DAY	F	0.13%
CIVI	D	0.13%
MORN	B	0.13%
FLR	B	0.13%
KNX	C	0.13%
NOV	C	0.13%
OSK	D	0.13%
AIT	C	0.13%
AAL	F	0.13%
ETSY	F	0.13%
MKTX	F	0.13%
COLD	C	0.13%
NI	B	0.12%
DTM	A	0.12%
CBSH	C	0.12%
DUOL	D	0.12%
FLS	D	0.12%
LSTR	B	0.12%
FYBR	B	0.12%
CMC	C	0.12%
WAL	C	0.12%
RL	C	0.12%
BERY	D	0.12%
MHK	D	0.12%
ALSN	C	0.12%
AGNC	B	0.12%
POOL	F	0.12%
GTLS	F	0.12%
MSA	B	0.12%
CMA	C	0.12%
BRX	B	0.12%
MTDR	D	0.12%
AGCO	F	0.12%
EVR	A	0.12%
IVZ	D	0.12%
JEF	A	0.12%
MIDD	F	0.12%
HRB	A	0.12%
SPSC	C	0.12%
LAD	D	0.12%
GPS	B	0.12%
CIEN	C	0.12%
SITE	F	0.12%
AZEK	D	0.12%
SAIC	D	0.12%
UFPI	D	0.12%
SIGI	D	0.11%
G	D	0.11%
UHAL	D	0.11%
RMBS	C	0.11%
IPG	F	0.11%
RHP	D	0.11%
LPX	D	0.11%
JXN	B	0.11%
GXO	D	0.11%
JKHY	C	0.11%
GME	C	0.11%
PCTY	F	0.11%
SON	F	0.11%
WTFC	C	0.11%
SOFI	F	0.11%
BFAM	C	0.11%
ADC	B	0.11%
KD	B	0.11%
BECN	D	0.11%
VNT	D	0.11%
CRUS	A	0.11%
H	B	0.11%
PARA	D	0.11%
FR	C	0.11%
CHX	C	0.11%
ST	D	0.11%
PCOR	D	0.11%
EVRG	D	0.11%
MUR	D	0.11%
MAT	F	0.11%
HST	D	0.11%
RLI	D	0.11%
FRPT	B	0.11%
MLI	C	0.11%
UDR	B	0.11%
NSIT	B	0.11%
LW	F	0.11%
STAG	B	0.11%
MTH	D	0.11%
LFUS	C	0.11%
ZION	C	0.11%
RHI	F	0.11%
BPOP	C	0.11%
DAR	D	0.11%
AFRM	F	0.11%
OLN	F	0.11%
NXST	C	0.1%
W	F	0.1%
BCC	F	0.1%
FAF	D	0.1%
WTS	D	0.1%
TKR	D	0.1%
PLNT	B	0.1%
ESI	B	0.1%
SNV	A	0.1%
KMX	C	0.1%
PB	C	0.1%
ATKR	F	0.1%
LNC	B	0.1%
FSS	D	0.1%
SEE	F	0.1%
BC	F	0.1%
DBX	D	0.1%
TPL	B	0.1%
MTG	B	0.1%
BMI	D	0.1%
AXS	B	0.1%
CBT	D	0.1%
AN	C	0.1%
AVAV	C	0.1%
WH	C	0.1%
CWST	C	0.1%
ESNT	B	0.1%
IOT	C	0.1%
STWD	D	0.1%
PNFP	C	0.1%
NOVT	C	0.1%
HXL	D	0.1%
MTSI	B	0.1%
SM	D	0.1%
TMHC	D	0.1%
CFR	C	0.1%
SSB	D	0.1%
ETRN	D	0.1%
ESAB	D	0.1%
OMF	D	0.1%
RDN	B	0.09%
SMAR	B	0.09%
KRG	B	0.09%
EXPO	B	0.09%
DLB	C	0.09%
KBH	C	0.09%
HLNE	B	0.09%
IDA	D	0.09%
ABG	D	0.09%
ALTR	B	0.09%
MOG.A	D	0.09%
AAON	B	0.09%
TAP	F	0.09%
ITRI	D	0.09%
GATX	C	0.09%
TDW	D	0.09%
AM	B	0.09%
COKE	A	0.09%
AVT	C	0.09%
TWLO	D	0.09%
QLYS	D	0.09%
FNB	C	0.09%
TENB	D	0.09%
BCPC	B	0.09%
MOS	F	0.09%
CFLT	C	0.09%
DY	B	0.09%
AL	D	0.09%
THO	D	0.09%
R	B	0.09%
EEFT	D	0.09%
AWI	D	0.09%
OLLI	A	0.09%
WHR	C	0.09%
IBP	D	0.09%
MDU	C	0.09%
ONB	C	0.09%
POST	C	0.09%
LYFT	D	0.09%
BILL	F	0.09%
CRS	B	0.09%
COOP	D	0.09%
CADE	C	0.09%
VMI	B	0.09%
RYAN	B	0.09%
MMS	C	0.09%
VVV	B	0.09%
NFG	D	0.09%
SWX	D	0.09%
TRNO	B	0.09%
ALK	D	0.09%
AMG	D	0.09%
AIRC	A	0.09%
UGI	D	0.09%
M	D	0.09%
AGO	B	0.08%
MATX	B	0.08%
THG	C	0.08%
FORM	B	0.08%
HOMB	C	0.08%
NJR	C	0.08%
LOPE	C	0.08%
ASO	F	0.08%
ACA	D	0.08%
ZWS	D	0.08%
FUL	D	0.08%
POWI	F	0.08%
WIRE	A	0.08%
GTLB	C	0.08%
ENS	B	0.08%
UBSI	D	0.08%
WU	D	0.08%
WTM	C	0.08%
BCO	B	0.08%
JHG	B	0.08%
EPRT	A	0.08%
RYN	D	0.08%
VRNS	B	0.08%
APPF	B	0.08%
PII	F	0.08%
MGY	C	0.08%
HOG	F	0.08%
POR	C	0.08%
RIG	F	0.08%
ASH	D	0.08%
PTEN	F	0.08%
SIG	F	0.08%
VFC	D	0.08%
EXLS	B	0.08%
CVLT	A	0.08%
PBF	D	0.08%
SUM	D	0.08%
SLM	C	0.08%
OZK	D	0.08%
PATH	D	0.08%
SRCL	A	0.08%
ACLS	B	0.07%
SYNA	F	0.07%
CC	F	0.07%
NOG	C	0.07%
LBRT	D	0.07%
BOX	C	0.07%
WK	F	0.07%
GMS	F	0.07%
HCP	A	0.07%
HASI	C	0.07%
IRT	A	0.07%
OTTR	D	0.07%
MC	A	0.07%
SLGN	D	0.07%
CNX	D	0.07%
TEX	D	0.07%
ESGR	A	0.07%
HWC	C	0.07%
FOUR	B	0.07%
NEU	D	0.07%
BKH	C	0.07%
ORA	C	0.07%
MSM	F	0.07%
GL	C	0.07%
FELE	D	0.07%
PECO	C	0.07%
HRI	F	0.07%
AEO	F	0.07%
FLO	D	0.07%
ACIW	A	0.07%
BDC	C	0.07%
KRC	D	0.07%
RH	D	0.07%
KNF	D	0.07%
AMKR	B	0.07%
AEIS	B	0.07%
COLB	C	0.07%
SLAB	F	0.07%
CPRI	D	0.07%
GPI	D	0.07%
FFIN	C	0.07%
AVNT	D	0.07%
KTB	D	0.07%
MARA	B	0.07%
GBCI	C	0.07%
RIVN	C	0.07%
BLKB	C	0.07%
COTY	F	0.07%
S	C	0.07%
HUN	F	0.07%
ZI	F	0.07%
AAP	F	0.07%
VNO	B	0.07%
VRRM	B	0.07%
ASGN	D	0.07%
AI	B	0.06%
SR	C	0.06%
TPG	D	0.06%
OSCR	D	0.06%
ALRM	D	0.06%
EAT	B	0.06%
HGV	D	0.06%
APLE	D	0.06%
LBRDK	C	0.06%
SHOO	C	0.06%
PK	C	0.06%
IBOC	C	0.06%
NWE	D	0.06%
AROC	C	0.06%
KTOS	C	0.06%
TDC	D	0.06%
NPO	D	0.06%
MPW	F	0.06%
BGC	C	0.06%
ENV	D	0.06%
WOLF	F	0.06%
DIOD	F	0.06%
IOSP	D	0.06%
HI	F	0.06%
MAC	D	0.06%
ACI	F	0.06%
ABCB	B	0.06%
CRC	B	0.06%
SXT	D	0.06%
PNM	D	0.06%
BE	F	0.06%
IRDM	F	0.06%
CTRE	C	0.06%
AMR	C	0.06%
WHD	B	0.06%
NSP	F	0.06%
CHH	B	0.06%
SBRA	A	0.06%
HP	D	0.06%
PCH	F	0.06%
MSGS	B	0.06%
QTWO	C	0.06%
UMBF	C	0.06%
SLG	B	0.06%
FIVN	D	0.06%
SMPL	D	0.06%
CNXC	C	0.06%
KMPR	C	0.06%
KFY	B	0.06%
OGS	C	0.06%
GT	F	0.06%
HL	D	0.06%
CUZ	D	0.06%
TPH	D	0.06%
SPR	B	0.06%
YETI	D	0.06%
PAYC	F	0.06%
SHAK	D	0.06%
PI	C	0.06%
CRDO	B	0.06%
LANC	C	0.06%
HCC	A	0.06%
PIPR	A	0.06%
IAC	F	0.06%
MAN	D	0.06%
SKY	F	0.06%
PSN	B	0.06%
SANM	B	0.06%
ALE	B	0.06%
GTES	D	0.06%
BYD	F	0.06%
HELE	F	0.05%
CATY	C	0.05%
HUBG	B	0.05%
GHC	D	0.05%
WLK	D	0.05%
TRN	C	0.05%
RRR	B	0.05%
SPB	D	0.05%
PRFT	B	0.05%
CCOI	D	0.05%
FHB	C	0.05%
SGBX	F	0.05%
LCID	F	0.05%
FL	D	0.05%
BL	D	0.05%
LCII	F	0.05%
PENN	C	0.05%
WSFS	B	0.05%
MGRC	D	0.05%
FRSH	D	0.05%
RNG	D	0.05%
URBN	B	0.05%
SITC	B	0.05%
FHI	C	0.05%
AWR	C	0.05%
NHI	A	0.05%
ADTN	D	0.05%
NSA	B	0.05%
DNB	D	0.05%
FROG	C	0.05%
GVA	B	0.05%
AIN	D	0.05%
HIW	B	0.05%
CWAN	D	0.05%
AX	C	0.05%
PRIM	C	0.05%
BHF	D	0.05%
MTX	B	0.05%
GNW	D	0.05%
ESE	D	0.05%
FTDR	C	0.05%
LRN	B	0.05%
DXC	C	0.05%
COLM	D	0.05%
SKYW	B	0.05%
RUSHA	F	0.05%
TCBI	C	0.05%
SKT	D	0.05%
BXMT	D	0.05%
CWT	C	0.05%
BNL	B	0.05%
APAM	D	0.05%
VAC	F	0.05%
AVA	C	0.05%
TNET	F	0.05%
MGEE	D	0.05%
MWA	C	0.05%
IDCC	B	0.05%
UCBI	D	0.05%
BRC	B	0.05%
BTU	C	0.05%
GFF	D	0.05%
AUB	C	0.05%
LITE	B	0.05%
TGNA	D	0.05%
SMG	D	0.05%
TNL	C	0.05%
VSH	F	0.05%
ALIT	F	0.05%
ABM	B	0.05%
CNO	B	0.05%
REZI	D	0.05%
FBP	A	0.05%
FULT	C	0.05%
RUN	D	0.05%
IIPR	B	0.05%
ZG	C	0.05%
SFBS	C	0.05%
ARCH	C	0.05%
NWL	F	0.05%
PLXS	D	0.05%
JBT	F	0.05%
WEN	F	0.05%
WDFC	D	0.05%
WD	C	0.05%
PAG	D	0.05%
CACC	C	0.05%
VC	F	0.05%
VLY	D	0.05%
ASB	C	0.05%
EPR	C	0.05%
NATL	A	0.04%
FOXF	C	0.04%
CSWI	B	0.04%
UE	A	0.04%
PRK	A	0.04%
CALX	C	0.04%
CDE	B	0.04%
SXI	D	0.04%
TDS	B	0.04%
HAYW	F	0.04%
MLKN	C	0.04%
FFBC	C	0.04%
MIR	B	0.04%
PLUG	F	0.04%
CAR	F	0.04%
DOCN	C	0.04%
OUT	C	0.04%
ARRY	F	0.04%
KMT	F	0.04%
ABR	B	0.04%
ENR	C	0.04%
PSMT	D	0.04%
BOKF	C	0.04%
BRZE	C	0.04%
SFNC	C	0.04%
NCNO	B	0.04%
SITM	B	0.04%
HNI	C	0.04%
PHIN	D	0.04%
IPAR	D	0.04%
RPD	C	0.04%
SHO	C	0.04%
INDB	D	0.04%
EPAC	C	0.04%
PPBI	C	0.04%
BKU	B	0.04%
JOE	D	0.04%
EBC	B	0.04%
JWN	B	0.04%
MODG	D	0.04%
CVBF	C	0.04%
ROG	D	0.04%
CARG	B	0.04%
LEVI	D	0.04%
LAUR	C	0.04%
PRGS	B	0.04%
SAM	C	0.04%
DEI	C	0.04%
DBRG	D	0.04%
AMBA	C	0.04%
NYCB	F	0.04%
ZETA	A	0.04%
ACVA	D	0.04%
PFSI	B	0.04%
SATS	B	0.04%
VECO	B	0.04%
CWEN	D	0.04%
BOH	C	0.04%
EVTC	F	0.04%
MP	F	0.04%
AZZ	D	0.04%
ALGM	F	0.04%
OSIS	D	0.04%
TROX	D	0.04%
PJT	A	0.04%
NFE	F	0.04%
STEP	A	0.04%
FIBK	C	0.04%
MTRN	F	0.04%
ARCB	D	0.04%
LXP	B	0.04%
WERN	F	0.04%
OII	C	0.04%
RXO	B	0.04%
CHWY	B	0.04%
UNF	B	0.04%
ATGE	A	0.04%
CRI	F	0.04%
IPGP	F	0.04%
AIR	B	0.04%
YELP	F	0.04%
PEGA	C	0.04%
CACC	C	0.04%
CWK	C	0.04%
CBU	C	0.04%
U	F	0.04%
KWR	F	0.04%
CALM	A	0.04%
DORM	C	0.04%
DV	D	0.04%
KSS	F	0.04%
MQ	C	0.04%
SWAV	A	0.04%
STRA	D	0.04%
MOD	C	0.04%
SMTC	C	0.04%
BROS	A	0.04%
ZD	F	0.04%
SQSP	A	0.04%
CVCO	D	0.03%
ENVX	B	0.03%
APOG	C	0.03%
EVBG	B	0.03%
CHCO	B	0.03%
ARI	D	0.03%
INFA	B	0.03%
BHE	B	0.03%
HEES	F	0.03%
VGR	B	0.03%
LEG	F	0.03%
WRBY	B	0.03%
RLJ	F	0.03%
LTC	A	0.03%
KALU	D	0.03%
REYN	D	0.03%
INSW	B	0.03%
WLY	B	0.03%
ROIC	C	0.03%
YOU	C	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	C	0.03%
VRTS	C	0.03%
MRCY	D	0.03%
PDFS	B	0.03%
KN	B	0.03%
NGVT	F	0.03%
IVT	C	0.03%
FLNC	F	0.03%
LZB	B	0.03%
TRMK	C	0.03%
RNST	C	0.03%
BANR	B	0.03%
GEF	F	0.03%
MGNI	B	0.03%
VSTS	F	0.03%
IBTX	B	0.03%
GBX	D	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%
NBTB	B	0.03%
VIAV	F	0.03%
KAI	B	0.03%
ANDE	D	0.03%
JOBY	F	0.03%
THRM	F	0.03%
PEB	D	0.03%
HBI	C	0.03%
WOR	F	0.03%
CXW	D	0.03%
GNL	C	0.03%
CNS	B	0.03%
CABO	F	0.03%
GEO	C	0.03%
OFG	A	0.03%
CAKE	B	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	D	0.03%
BOOT	B	0.03%
TTMI	B	0.03%
RIOT	D	0.03%
VERX	A	0.03%
EDR	A	0.03%
AUR	C	0.03%
UPST	F	0.03%
SIX	B	0.03%
DAN	F	0.03%
CENTA	D	0.03%
WAFD	C	0.03%
TRIP	F	0.03%
SCL	D	0.03%
B	B	0.03%
KAR	C	0.03%
VIRT	B	0.03%
VRNT	B	0.03%
CNK	A	0.03%
JJSF	B	0.03%
JBLU	C	0.03%
BLMN	D	0.03%
QS	F	0.03%
VSAT	F	0.03%
TNC	D	0.03%
LGIH	F	0.03%
EPC	B	0.03%
JBI	F	0.03%
GOLF	C	0.03%
FLYW	F	0.03%
PWSC	B	0.03%
OI	F	0.03%
SONO	F	0.03%
EQC	B	0.03%
FRME	C	0.03%
GO	D	0.03%
RAMP	C	0.03%
AXL	F	0.02%
NABL	B	0.02%
LMND	C	0.02%
EXPI	F	0.02%
IAS	C	0.02%
KOP	F	0.02%
CLB	B	0.02%
UDMY	D	0.02%
DNUT	F	0.02%
PUMP	F	0.02%
SVC	F	0.02%
FDP	F	0.02%
SHEN	C	0.02%
PDM	B	0.02%
CWEN	D	0.02%
PBI	A	0.02%
PUBM	C	0.02%
VSTO	B	0.02%
BHLB	C	0.02%
MATV	D	0.02%
CMTG	F	0.02%
CENX	C	0.02%
LC	C	0.02%
TRUP	B	0.02%
Z	C	0.02%
SNDR	B	0.02%
FSLY	F	0.02%
LESL	F	0.02%
ARHS	C	0.02%
WNC	D	0.02%
HLF	D	0.02%
ECVT	F	0.02%
CRK	D	0.02%
CVI	F	0.02%
ACT	B	0.02%
ASAN	D	0.02%
PYCR	D	0.02%
ECPG	D	0.02%
AAT	B	0.02%
LGF.A	C	0.02%
DLX	B	0.02%
PLMR	C	0.02%
ETWO	C	0.02%
NWLI	A	0.02%
SSTK	F	0.02%
CSR	B	0.02%
CNNE	D	0.02%
WWW	B	0.02%
MSGE	D	0.02%
AIV	C	0.02%
ALKT	A	0.02%
WMK	D	0.02%
KW	C	0.02%
AMC	C	0.02%
MRC	C	0.02%
FIZZ	A	0.02%
JACK	F	0.02%
CBRL	F	0.02%
EIG	C	0.02%
SAFT	D	0.02%
NX	F	0.02%
TRS	D	0.02%
INFN	B	0.02%
UVV	D	0.02%
UTZ	D	0.02%
APPN	D	0.02%
THR	D	0.02%
ROCK	F	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	D	0.02%
CRGY	B	0.02%
EYE	F	0.02%
PMT	D	0.02%
AMRC	D	0.02%
SABR	F	0.02%
SCSC	D	0.02%
BMBL	F	0.02%
RDDT	B	0.02%
HOPE	C	0.02%
NAVI	F	0.02%
HE	F	0.02%
PTON	F	0.02%
CSGS	F	0.02%
JAMF	D	0.02%
AESI	C	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	F	0.02%
CARS	B	0.02%
LNN	D	0.02%
CXM	D	0.02%
LADR	A	0.02%
RKLB	C	0.02%
PPC	A	0.02%
SBH	D	0.02%
REVG	C	0.02%
LUMN	D	0.02%
UA	D	0.02%
UPWK	D	0.02%
MXL	B	0.02%
FCF	C	0.02%
ODP	D	0.02%
CMPR	C	0.02%
JBGS	B	0.02%
OPEN	F	0.02%
SHLS	F	0.02%
NMRK	D	0.02%
GTY	D	0.02%
KNTK	A	0.02%
DDS	D	0.02%
ZUO	C	0.02%
GSHD	F	0.02%
NWN	F	0.02%
NBHC	A	0.02%
UAA	D	0.02%
NTCT	D	0.02%
CODI	D	0.02%
NWBI	B	0.02%
HTH	C	0.02%
HMN	D	0.02%
NKLA	F	0.01%
BOWL	B	0.01%
SPWR	D	0.01%
HPK	F	0.01%
PAY	C	0.01%
SPCE	F	0.01%
WOOF	C	0.01%
INN	D	0.01%
KRO	C	0.01%
EE	B	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%
CLBK	D	0.01%
SWBI	D	0.01%
NPK	D	0.01%
MEI	F	0.01%
SAVE	F	0.01%
EB	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%
RDUS	F	0.01%
WRLD	D	0.01%
SRCL	A	0.01%
BFS	C	0.01%
MLNK	B	0.01%
PRME	F	0.01%
PTVE	F	0.01%
TILE	D	0.01%
CEVA	F	0.01%
DDD	F	0.01%
UFCS	D	0.01%
LAZR	F	0.01%
ADPT	C	0.01%
SNCY	C	0.01%
LBRDA	C	0.01%
CCO	D	0.01%
SEMR	C	0.01%
KREF	F	0.01%
OLO	F	0.01%
UHT	B	0.01%
CRSR	F	0.01%
INST	C	0.01%
ALX	B	0.01%
HTLD	C	0.01%
YEXT	D	0.01%
SMR	B	0.01%
EGBN	D	0.01%
LGF.A	C	0.01%
UHAL	D	0.01%
AMCX	F	0.01%
HTZ	F	0.01%
MAX	F	0.01%
BIGC	C	0.01%
CMP	F	0.01%
ATUS	F	0.01%
TMP	C	0.01%
TGI	B	0.01%
NOVA	D	0.01%
RSI	B	0.01%
USNA	F	0.01%
NRDS	B	0.01%
PTLO	F	0.01%
LOB	D	0.01%
SWI	B	0.01%
LASR	F	0.01%
VMEO	C	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%
IBUY	D	0.01%
ZIP	D	0.01%
LPRO	F	0.01%
CFFN	B	0.01%
XMTR	F	0.01%
CHPT	F	0.01%
UWMC	C	0.01%
DRVN	C	0.01%
NUS	F	0.01%
KELYA	D	0.01%
DRQ	F	0.01%
IBTA	D	0.01%
RES	F	0.01%
MCW	D	0.01%
MNRO	D	0.01%
UNFI	C	0.01%
PCT	C	0.01%
EXTR	C	0.01%
FIGS	C	0.01%
HAIN	D	0.01%
AMWD	F	0.01%
HPP	F	0.01%
HY	C	0.01%
RDFN	F	0.01%
RBRK	D	0.01%
SCHL	D	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%
TFSL	C	0.01%
MMI	F	0.01%
SAH	D	0.01%
BGS	F	0.01%
UNIT	F	0.01%
RVLV	F	0.01%
AMBC	F	0.01%
BASE	D	0.01%
FG	D	0.01%
AMK	B	0.01%
BJRI	B	0.01%
VZIO	B	0.01%
RGR	F	0.01%
BRSP	D	0.01%
HCSG	C	0.01%
BDN	D	0.01%
PRLB	F	0.01%
HTLF	B	0.01%
VICR	F	0.01%
PRAA	F	0.01%
SEB	D	0.01%
GES	F	0.01%
CWH	F	0.01%
FA	D	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	D	0.01%
PGRE	D	0.01%
SCWX	B	0.0%
AC	D	0.0%
GPRO	F	0.0%
INNV	C	0.0%
APPS	F	0.0%
SSP	D	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%
MED	F	0.0%
ANGI	D	0.0%
SES	F	0.0%
KRNY	C	0.0%
FUBO	F	0.0%
OLPX	D	0.0%
EAF	F	0.0%
EVCM	B	0.0%
RUSHB	F	0.0%
HGTY	A	0.0%
CRCT	F	0.0%
ACCO	F	0.0%
ACDC	F	0.0%
BYND	F	0.0%
ULCC	F	0.0%
TASK	C	0.0%
ENFN	D	0.0%
TWKS	D	0.0%
TRTX	B	0.0%
BRCC	B	0.0%
ADV	D	0.0%

VB Underweight 164 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	A	-11.83%
UNH	D	-7.25%
JNJ	F	-5.75%
MRK	C	-5.41%
ABBV	B	-4.92%
TMO	D	-3.46%
ABT	D	-2.96%
DHR	D	-2.9%
AMGN	B	-2.72%
ISRG	B	-2.55%
PFE	B	-2.52%
ELV	B	-2.02%
VRTX	B	-1.99%
SYK	B	-1.89%
REGN	A	-1.88%
BSX	B	-1.84%
MDT	D	-1.73%
CI	D	-1.56%
BMY	F	-1.4%
GILD	C	-1.4%
MCK	B	-1.28%
ZTS	C	-1.27%
CVS	D	-1.24%
HCA	C	-1.1%
BDX	D	-1.09%
EW	B	-0.89%
HUM	C	-0.71%
DXCM	D	-0.71%
IDXX	D	-0.66%
MRNA	D	-0.65%
A	D	-0.63%
IQV	D	-0.62%
CNC	D	-0.59%
GEHC	D	-0.55%
BIIB	C	-0.53%
MTD	C	-0.5%
ALNY	B	-0.5%
VEEV	F	-0.46%
RMD	D	-0.45%
CAH	D	-0.4%
WST	F	-0.39%
ZBH	F	-0.36%
STE	C	-0.35%
MOH	F	-0.29%
HOLX	C	-0.28%
BAX	F	-0.28%
WAT	F	-0.28%
ALGN	F	-0.28%
ILMN	F	-0.27%
BMRN	C	-0.26%
DGX	D	-0.25%
AVTR	D	-0.24%
VTRS	D	-0.2%
INCY	B	-0.16%
RPRX	F	-0.16%
TMDX	B	-0.08%
CRSP	D	-0.07%
RDNT	B	-0.06%
CRNX	C	-0.05%
LIVN	C	-0.05%
RNA	A	-0.05%
IDYA	F	-0.04%
MRUS	B	-0.04%
XENE	D	-0.04%
ADMA	A	-0.04%
AMPH	F	-0.03%
RXST	D	-0.03%
CPRX	C	-0.03%
LMAT	B	-0.03%
ACLX	B	-0.03%
RYTM	B	-0.03%
GERN	B	-0.03%
DYN	B	-0.03%
UFPT	A	-0.03%
ADUS	B	-0.03%
VCEL	C	-0.03%
CLDX	C	-0.03%
ARQT	B	-0.02%
ATEC	F	-0.02%
MORF	B	-0.02%
COLL	C	-0.02%
NRIX	B	-0.02%
KURA	C	-0.02%
MIRM	B	-0.02%
ANIP	C	-0.02%
VERA	C	-0.02%
AKRO	C	-0.02%
TLRY	D	-0.02%
KROS	F	-0.02%
DVAX	F	-0.02%
PTGX	A	-0.02%
MNKD	B	-0.02%
USPH	F	-0.02%
ARDX	C	-0.02%
SNDX	C	-0.02%
SRRK	F	-0.01%
IRMD	B	-0.01%
OSUR	F	-0.01%
ITOS	C	-0.01%
OABI	F	-0.01%
NRC	F	-0.01%
SIGA	C	-0.01%
OLMA	C	-0.01%
PAHC	B	-0.01%
WVE	D	-0.01%
YMAB	D	-0.01%
ELVN	B	-0.01%
REPL	C	-0.01%
NUVB	C	-0.01%
EYPT	F	-0.01%
MNMD	D	-0.01%
CYH	C	-0.01%
CDMO	F	-0.01%
FLGT	F	-0.01%
STOK	B	-0.01%
QTRX	F	-0.01%
ALT	C	-0.01%
MLAB	F	-0.01%
KIDS	F	-0.01%
PLRX	F	-0.01%
SIBN	D	-0.01%
IMNM	F	-0.01%
CCRN	F	-0.01%
OFIX	F	-0.01%
COGT	B	-0.01%
ETNB	F	-0.01%
TVTX	B	-0.01%
EOLS	D	-0.01%
CSTL	D	-0.01%
VRDN	D	-0.01%
ARCT	F	-0.01%
LBPH	B	-0.01%
PETQ	A	-0.01%
TARS	C	-0.01%
FDMT	D	-0.01%
LQDA	D	-0.01%
CGEM	D	-0.01%
EWTX	C	-0.01%
ATRI	B	-0.01%
PNTG	B	-0.01%
OCUL	B	-0.01%
PRTA	F	-0.01%
IRON	C	-0.01%
AUPH	C	-0.01%
SAVA	F	-0.01%
SLP	D	-0.01%
BLFS	B	-0.01%
MDXG	F	-0.01%
JANX	C	-0.01%
ESTA	D	-0.01%
BMEA	F	-0.0%
ALXO	F	-0.0%
MGNX	F	-0.0%
TRDA	D	-0.0%
ORIC	D	-0.0%
RVNC	F	-0.0%
HLVX	C	-0.0%
CABA	F	-0.0%
PHAT	C	-0.0%
FNA	F	-0.0%
SVRA	C	-0.0%
FATE	F	-0.0%
SPRY	C	-0.0%
ALEC	F	-0.0%