VB vs. ISCV ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$257.52

Average Daily Volume

610,005

Number of Holdings ^*

1299

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

8,261

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

Performance

Period	VB	ISCV
30 Days	6.55%	5.86%
60 Days	7.77%	5.76%
90 Days	9.08%	6.46%
12 Months	33.93%	28.13%

810 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in ISCV	Overlap
AA	A	0.17%	0.46%	0.17%
AAL	B	0.14%	0.37%	0.14%
AAP	D	0.04%	0.05%	0.04%
AAT	B	0.02%	0.04%	0.02%
ABCB	B	0.07%	0.2%	0.07%
ABG	C	0.07%	0.22%	0.07%
ABM	B	0.05%	0.07%	0.05%
ABR	C	0.04%	0.11%	0.04%
ACDC	B	0.0%	0.01%	0.0%
ACIW	B	0.08%	0.06%	0.06%
ACT	C	0.02%	0.04%	0.02%
ADC	A	0.12%	0.17%	0.12%
AEIS	C	0.07%	0.09%	0.07%
AEO	F	0.06%	0.06%	0.06%
AESI	B	0.02%	0.03%	0.02%
AGCO	D	0.1%	0.25%	0.1%
AGIO	C	0.04%	0.06%	0.04%
AGL	F	0.01%	0.02%	0.01%
AGNC	C	0.12%	0.31%	0.12%
AGO	B	0.07%	0.07%	0.07%
AIN	C	0.03%	0.04%	0.03%
AIR	B	0.03%	0.05%	0.03%
AIV	C	0.02%	0.02%	0.02%
AIZ	A	0.16%	0.48%	0.16%
AKR	B	0.04%	0.08%	0.04%
AL	B	0.07%	0.11%	0.07%
ALE	A	0.06%	0.16%	0.06%
ALEX	B	0.02%	0.02%	0.02%
ALGT	B	0.02%	0.05%	0.02%
ALIT	C	0.05%	0.08%	0.05%
ALK	B	0.1%	0.29%	0.1%
ALKS	C	0.07%	0.09%	0.07%
ALSN	B	0.15%	0.26%	0.15%
ALX	D	0.01%	0.02%	0.01%
AM	A	0.08%	0.15%	0.08%
AMBA	B	0.04%	0.06%	0.04%
AMBC	C	0.0%	0.01%	0.0%
AMC	C	0.03%	0.07%	0.03%
AMED	F	0.05%	0.09%	0.05%
AMG	B	0.09%	0.14%	0.09%
AMKR	D	0.05%	0.06%	0.05%
AMN	F	0.02%	0.04%	0.02%
AMR	C	0.04%	0.07%	0.04%
AMRC	F	0.02%	0.02%	0.02%
AMRX	C	0.02%	0.05%	0.02%
AMWD	C	0.01%	0.04%	0.01%
AN	C	0.09%	0.18%	0.09%
ANAB	F	0.0%	0.0%	0.0%
ANDE	D	0.02%	0.04%	0.02%
APAM	B	0.05%	0.06%	0.05%
APOG	C	0.03%	0.04%	0.03%
ARCB	C	0.04%	0.06%	0.04%
ARCH	B	0.04%	0.12%	0.04%
ARHS	F	0.01%	0.01%	0.01%
ARI	C	0.02%	0.05%	0.02%
AROC	A	0.05%	0.08%	0.05%
ARVN	F	0.03%	0.02%	0.02%
ARW	D	0.1%	0.26%	0.1%
ARWR	D	0.04%	0.04%	0.04%
ASB	B	0.06%	0.17%	0.06%
ASGN	F	0.06%	0.11%	0.06%
ASH	F	0.06%	0.08%	0.06%
ASO	F	0.06%	0.15%	0.06%
ASTE	C	0.01%	0.04%	0.01%
ATGE	B	0.05%	0.06%	0.05%
ATKR	D	0.05%	0.08%	0.05%
ATR	B	0.18%	0.14%	0.14%
ATSG	B	0.02%	0.03%	0.02%
ATUS	B	0.01%	0.02%	0.01%
AUB	B	0.06%	0.15%	0.06%
AUR	C	0.08%	0.21%	0.08%
AVA	A	0.05%	0.12%	0.05%
AVNS	F	0.01%	0.03%	0.01%
AVNT	B	0.07%	0.2%	0.07%
AVT	C	0.08%	0.2%	0.08%
AX	B	0.06%	0.09%	0.06%
AXL	C	0.01%	0.03%	0.01%
AXS	A	0.1%	0.29%	0.1%
AXTA	B	0.14%	0.1%	0.1%
AYI	B	0.15%	0.13%	0.13%
AZZ	A	0.04%	0.05%	0.04%
B	A	0.04%	0.09%	0.04%
BANF	B	0.03%	0.05%	0.03%
BANR	B	0.04%	0.11%	0.04%
BBIO	F	0.05%	0.03%	0.03%
BBWI	C	0.1%	0.3%	0.1%
BC	C	0.09%	0.13%	0.09%
BCC	B	0.09%	0.23%	0.09%
BCO	F	0.07%	0.05%	0.05%
BDC	C	0.08%	0.08%	0.08%
BDN	C	0.01%	0.04%	0.01%
BEAM	D	0.03%	0.07%	0.03%
BECN	B	0.09%	0.26%	0.09%
BERY	C	0.13%	0.33%	0.13%
BFH	C	0.04%	0.12%	0.04%
BFS	C	0.01%	0.02%	0.01%
BGC	C	0.06%	0.09%	0.06%
BGS	F	0.01%	0.02%	0.01%
BHE	C	0.02%	0.04%	0.02%
BHF	C	0.05%	0.14%	0.05%
BHLB	B	0.02%	0.06%	0.02%
BIO	C	0.11%	0.18%	0.11%
BKD	F	0.02%	0.04%	0.02%
BKE	B	0.02%	0.06%	0.02%
BKH	A	0.07%	0.18%	0.07%
BKU	A	0.04%	0.13%	0.04%
BLKB	B	0.06%	0.08%	0.06%
BLMN	F	0.02%	0.04%	0.02%
BMBL	C	0.01%	0.01%	0.01%
BNL	D	0.05%	0.08%	0.05%
BOH	B	0.05%	0.13%	0.05%
BOKF	B	0.04%	0.11%	0.04%
BOOT	C	0.06%	0.07%	0.06%
BOWL	C	0.0%	0.0%	0.0%
BPOP	C	0.11%	0.29%	0.11%
BRC	D	0.05%	0.07%	0.05%
BRKL	B	0.02%	0.05%	0.02%
BRSP	C	0.01%	0.04%	0.01%
BRX	A	0.13%	0.23%	0.13%
BTU	B	0.05%	0.14%	0.05%
BV	C	0.02%	0.03%	0.02%
BWA	D	0.13%	0.33%	0.13%
BXMT	C	0.05%	0.12%	0.05%
BYD	B	0.07%	0.21%	0.07%
CABO	B	0.03%	0.08%	0.03%
CACC	D	0.03%	0.11%	0.03%
CACI	D	0.2%	0.14%	0.14%
CADE	B	0.1%	0.29%	0.1%
CAKE	C	0.03%	0.1%	0.03%
CAL	F	0.01%	0.04%	0.01%
CALM	A	0.06%	0.16%	0.06%
CAR	C	0.02%	0.08%	0.02%
CARS	C	0.02%	0.03%	0.02%
CATY	B	0.05%	0.15%	0.05%
CBRL	C	0.02%	0.05%	0.02%
CBSH	B	0.12%	0.38%	0.12%
CBT	D	0.1%	0.08%	0.08%
CBU	B	0.05%	0.15%	0.05%
CC	C	0.04%	0.12%	0.04%
CCO	C	0.01%	0.02%	0.01%
CCOI	B	0.06%	0.15%	0.06%
CDE	C	0.04%	0.05%	0.04%
CDP	C	0.06%	0.07%	0.06%
CEIX	A	0.02%	0.1%	0.02%
CENT	C	0.0%	0.01%	0.0%
CENTA	C	0.02%	0.07%	0.02%
CFFN	C	0.01%	0.04%	0.01%
CFR	B	0.12%	0.24%	0.12%
CHCO	B	0.03%	0.05%	0.03%
CHPT	F	0.01%	0.02%	0.01%
CHRD	D	0.13%	0.33%	0.13%
CHRW	B	0.19%	0.54%	0.19%
CIEN	C	0.15%	0.2%	0.15%
CIVI	D	0.08%	0.16%	0.08%
CLBK	C	0.01%	0.01%	0.01%
CLF	F	0.1%	0.09%	0.09%
CMA	B	0.14%	0.38%	0.14%
CMC	B	0.1%	0.29%	0.1%
CMP	C	0.0%	0.02%	0.0%
CMPR	D	0.02%	0.05%	0.02%
CMTG	F	0.01%	0.03%	0.01%
CNDT	C	0.0%	0.03%	0.0%
CNK	C	0.05%	0.09%	0.05%
CNNE	B	0.02%	0.05%	0.02%
CNO	B	0.06%	0.18%	0.06%
CNX	A	0.08%	0.16%	0.08%
CNXC	F	0.04%	0.07%	0.04%
CODI	B	0.02%	0.06%	0.02%
COLB	B	0.1%	0.27%	0.1%
COLD	D	0.12%	0.11%	0.11%
COLM	C	0.04%	0.07%	0.04%
COMP	B	0.05%	0.1%	0.05%
COOP	B	0.09%	0.25%	0.09%
CORT	B	0.07%	0.1%	0.07%
CPRI	F	0.04%	0.1%	0.04%
CR	A	0.13%	0.11%	0.11%
CRC	A	0.07%	0.14%	0.07%
CRGY	B	0.03%	0.09%	0.03%
CRI	F	0.03%	0.08%	0.03%
CRK	B	0.01%	0.05%	0.01%
CROX	D	0.1%	0.18%	0.1%
CRSR	C	0.0%	0.01%	0.0%
CRUS	D	0.1%	0.15%	0.1%
CSGS	B	0.02%	0.07%	0.02%
CSR	B	0.02%	0.05%	0.02%
CTRE	C	0.1%	0.18%	0.1%
CUZ	B	0.08%	0.18%	0.08%
CVBF	A	0.04%	0.12%	0.04%
CVI	F	0.01%	0.03%	0.01%
CVNA	B	0.24%	0.61%	0.24%
CWEN	C	0.02%	0.04%	0.02%
CWEN	C	0.04%	0.02%	0.02%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.04%	0.04%	0.04%
CWH	B	0.02%	0.03%	0.02%
CWK	C	0.05%	0.09%	0.05%
CWT	C	0.05%	0.06%	0.05%
CXT	C	0.04%	0.13%	0.04%
CXW	C	0.02%	0.1%	0.02%
CYTK	F	0.1%	0.14%	0.1%
CZR	F	0.14%	0.2%	0.14%
DAN	D	0.02%	0.04%	0.02%
DAR	C	0.1%	0.29%	0.1%
DAWN	D	0.01%	0.01%	0.01%
DBRG	F	0.04%	0.02%	0.02%
DBX	B	0.1%	0.16%	0.1%
DDS	B	0.03%	0.07%	0.03%
DEI	B	0.05%	0.11%	0.05%
DH	F	0.0%	0.01%	0.0%
DIN	C	0.0%	0.02%	0.0%
DIOD	D	0.04%	0.06%	0.04%
DK	C	0.02%	0.05%	0.02%
DLX	B	0.01%	0.04%	0.01%
DNB	B	0.06%	0.14%	0.06%
DNLI	D	0.05%	0.07%	0.05%
DNOW	B	0.02%	0.03%	0.02%
DOCN	C	0.04%	0.03%	0.03%
DORM	B	0.05%	0.06%	0.05%
DRH	B	0.03%	0.08%	0.03%
DRVN	B	0.01%	0.02%	0.01%
DTM	A	0.14%	0.41%	0.14%
DXC	B	0.06%	0.16%	0.06%
DYN	F	0.02%	0.05%	0.02%
EAT	A	0.07%	0.22%	0.07%
EBC	B	0.05%	0.06%	0.05%
ECPG	C	0.02%	0.05%	0.02%
ECVT	C	0.01%	0.02%	0.01%
EEFT	B	0.07%	0.09%	0.07%
EGBN	B	0.01%	0.04%	0.01%
EIG	B	0.02%	0.03%	0.02%
ELAN	D	0.1%	0.29%	0.1%
ELME	D	0.02%	0.06%	0.02%
EMBC	C	0.01%	0.03%	0.01%
ENFN	B	0.0%	0.01%	0.0%
ENOV	C	0.04%	0.1%	0.04%
ENR	B	0.04%	0.09%	0.04%
ENS	F	0.06%	0.09%	0.06%
EPC	F	0.03%	0.07%	0.03%
EPR	C	0.06%	0.14%	0.06%
EPRT	B	0.09%	0.1%	0.09%
EQC	B	0.03%	0.09%	0.03%
ESAB	C	0.12%	0.08%	0.08%
ESGR	B	0.06%	0.16%	0.06%
ESI	B	0.1%	0.17%	0.1%
ESNT	F	0.1%	0.25%	0.1%
ESRT	C	0.02%	0.04%	0.02%
ETSY	D	0.09%	0.09%	0.09%
ETWO	F	0.01%	0.01%	0.01%
EVR	B	0.16%	0.33%	0.16%
EVTC	B	0.03%	0.05%	0.03%
EWBC	A	0.22%	0.61%	0.22%
EYE	C	0.01%	0.02%	0.01%
FA	C	0.01%	0.03%	0.01%
FAF	A	0.1%	0.28%	0.1%
FBIN	D	0.17%	0.39%	0.17%
FBP	C	0.05%	0.14%	0.05%
FBRT	D	0.02%	0.04%	0.02%
FCF	B	0.03%	0.08%	0.03%
FDP	B	0.02%	0.05%	0.02%
FFBC	B	0.04%	0.12%	0.04%
FFIN	B	0.07%	0.17%	0.07%
FG	A	0.01%	0.03%	0.01%
FHB	B	0.05%	0.15%	0.05%
FHI	B	0.05%	0.15%	0.05%
FHN	A	0.15%	0.47%	0.15%
FIBK	B	0.04%	0.13%	0.04%
FIGS	F	0.01%	0.01%	0.01%
FIZZ	C	0.02%	0.02%	0.02%
FL	F	0.04%	0.08%	0.04%
FLO	D	0.07%	0.18%	0.07%
FLR	B	0.15%	0.37%	0.15%
FLS	B	0.11%	0.13%	0.11%
FMC	D	0.13%	0.29%	0.13%
FNB	A	0.09%	0.25%	0.09%
FOLD	F	0.06%	0.03%	0.03%
FOR	F	0.01%	0.01%	0.01%
FOXF	F	0.02%	0.04%	0.02%
FRME	B	0.03%	0.11%	0.03%
FRT	B	0.15%	0.19%	0.15%
FSLY	D	0.01%	0.01%	0.01%
FTDR	B	0.06%	0.1%	0.06%
FTRE	D	0.02%	0.03%	0.02%
FUL	F	0.07%	0.07%	0.07%
FULT	A	0.05%	0.16%	0.05%
FWRD	D	0.01%	0.03%	0.01%
FYBR	C	0.15%	0.27%	0.15%
G	B	0.11%	0.29%	0.11%
GAP	C	0.08%	0.09%	0.08%
GATX	A	0.08%	0.13%	0.08%
GBCI	B	0.1%	0.27%	0.1%
GBX	A	0.03%	0.09%	0.03%
GDRX	F	0.01%	0.01%	0.01%
GEF	A	0.0%	0.07%	0.0%
GEF	A	0.0%	0.01%	0.0%
GEF	A	0.03%	0.01%	0.01%
GEF	A	0.03%	0.07%	0.03%
GEO	B	0.03%	0.15%	0.03%
GES	F	0.01%	0.01%	0.01%
GFF	A	0.05%	0.05%	0.05%
GHC	B	0.05%	0.13%	0.05%
GIII	D	0.02%	0.05%	0.02%
GL	C	0.16%	0.43%	0.16%
GME	C	0.14%	0.29%	0.14%
GMED	A	0.14%	0.15%	0.14%
GMS	B	0.06%	0.16%	0.06%
GNL	F	0.03%	0.06%	0.03%
GNRC	C	0.16%	0.25%	0.16%
GO	C	0.02%	0.04%	0.02%
GOGO	C	0.0%	0.01%	0.0%
GOLF	B	0.03%	0.05%	0.03%
GPI	B	0.08%	0.24%	0.08%
GPK	C	0.14%	0.19%	0.14%
GT	C	0.04%	0.11%	0.04%
GTES	A	0.07%	0.16%	0.07%
GTY	A	0.03%	0.05%	0.03%
GVA	A	0.06%	0.08%	0.06%
GXO	B	0.12%	0.18%	0.12%
H	B	0.1%	0.08%	0.08%
HAIN	D	0.01%	0.03%	0.01%
HAS	D	0.14%	0.21%	0.14%
HASI	D	0.07%	0.07%	0.07%
HAYW	B	0.04%	0.05%	0.04%
HBI	B	0.04%	0.12%	0.04%
HCC	B	0.05%	0.14%	0.05%
HCSG	C	0.01%	0.04%	0.01%
HE	C	0.03%	0.08%	0.03%
HEES	C	0.03%	0.04%	0.03%
HELE	C	0.02%	0.06%	0.02%
HGV	C	0.04%	0.08%	0.04%
HHH	B	0.04%	0.05%	0.04%
HI	C	0.03%	0.06%	0.03%
HIW	C	0.06%	0.14%	0.06%
HL	D	0.06%	0.08%	0.06%
HLF	C	0.01%	0.03%	0.01%
HLI	A	0.15%	0.17%	0.15%
HLIO	B	0.03%	0.04%	0.03%
HMN	B	0.03%	0.07%	0.03%
HNI	B	0.04%	0.07%	0.04%
HOG	D	0.06%	0.19%	0.06%
HOMB	A	0.08%	0.15%	0.08%
HOPE	C	0.02%	0.07%	0.02%
HP	C	0.05%	0.14%	0.05%
HPK	B	0.0%	0.01%	0.0%
HPP	F	0.01%	0.02%	0.01%
HRB	D	0.14%	0.21%	0.14%
HRI	C	0.1%	0.12%	0.1%
HSIC	C	0.15%	0.37%	0.15%
HTH	C	0.02%	0.06%	0.02%
HTLD	C	0.01%	0.03%	0.01%
HTLF	B	0.02%	0.12%	0.02%
HTZ	C	0.0%	0.02%	0.0%
HUBG	A	0.04%	0.13%	0.04%
HUN	F	0.06%	0.08%	0.06%
HWC	B	0.07%	0.21%	0.07%
HY	D	0.01%	0.03%	0.01%
IAC	F	0.06%	0.11%	0.06%
IART	C	0.02%	0.07%	0.02%
IBOC	B	0.06%	0.08%	0.06%
IBTX	B	0.03%	0.1%	0.03%
ICUI	D	0.07%	0.07%	0.07%
IDA	A	0.09%	0.17%	0.09%
IIPR	D	0.06%	0.06%	0.06%
INDB	B	0.04%	0.13%	0.04%
INFA	D	0.03%	0.08%	0.03%
INFN	D	0.02%	0.03%	0.02%
INGR	C	0.14%	0.26%	0.14%
INN	D	0.01%	0.03%	0.01%
INSW	F	0.02%	0.06%	0.02%
INVA	D	0.02%	0.04%	0.02%
IPGP	D	0.04%	0.06%	0.04%
IRT	A	0.07%	0.09%	0.07%
IRWD	F	0.01%	0.03%	0.01%
ITGR	B	0.07%	0.05%	0.05%
IVT	A	0.04%	0.06%	0.04%
IVZ	B	0.12%	0.24%	0.12%
JACK	C	0.02%	0.04%	0.02%
JAZZ	B	0.11%	0.32%	0.11%
JBGS	F	0.02%	0.05%	0.02%
JBI	F	0.02%	0.01%	0.01%
JBLU	F	0.03%	0.1%	0.03%
JBT	B	0.06%	0.06%	0.06%
JEF	A	0.15%	0.32%	0.15%
JELD	F	0.02%	0.04%	0.02%
JHG	B	0.09%	0.24%	0.09%
JJSF	C	0.03%	0.04%	0.03%
JLL	D	0.21%	0.35%	0.21%
JOBY	B	0.04%	0.07%	0.04%
JWN	D	0.05%	0.1%	0.05%
JXN	C	0.12%	0.26%	0.12%
KALU	C	0.02%	0.05%	0.02%
KAR	B	0.03%	0.03%	0.03%
KBH	D	0.08%	0.22%	0.08%
KD	B	0.09%	0.27%	0.09%
KELYA	F	0.01%	0.02%	0.01%
KEX	B	0.11%	0.11%	0.11%
KFRC	D	0.02%	0.02%	0.02%
KFY	B	0.06%	0.07%	0.06%
KMPR	A	0.06%	0.18%	0.06%
KMT	B	0.03%	0.09%	0.03%
KN	B	0.02%	0.07%	0.02%
KNF	B	0.09%	0.08%	0.08%
KNTK	A	0.03%	0.05%	0.03%
KNX	C	0.13%	0.13%	0.13%
KOP	C	0.01%	0.02%	0.01%
KRC	B	0.08%	0.19%	0.08%
KREF	C	0.01%	0.03%	0.01%
KRO	C	0.0%	0.01%	0.0%
KSS	F	0.03%	0.08%	0.03%
KTB	B	0.08%	0.21%	0.08%
KW	C	0.02%	0.05%	0.02%
LAD	A	0.15%	0.43%	0.15%
LADR	B	0.02%	0.06%	0.02%
LAMR	C	0.19%	0.26%	0.19%
LAUR	A	0.03%	0.06%	0.03%
LBRDA	C	0.02%	0.03%	0.02%
LBRDK	C	0.15%	0.16%	0.15%
LBRT	D	0.04%	0.11%	0.04%
LC	A	0.02%	0.03%	0.02%
LCII	C	0.04%	0.08%	0.04%
LEA	F	0.09%	0.14%	0.09%
LEG	F	0.03%	0.07%	0.03%
LESL	D	0.0%	0.01%	0.0%
LEVI	F	0.03%	0.07%	0.03%
LFST	B	0.01%	0.01%	0.01%
LGF.A	C	0.01%	0.02%	0.01%
LGF.A	C	0.02%	0.02%	0.02%
LGF.A	C	0.01%	0.04%	0.01%
LGF.A	C	0.02%	0.04%	0.02%
LGIH	F	0.03%	0.09%	0.03%
LGND	C	0.03%	0.04%	0.03%
LITE	B	0.07%	0.1%	0.07%
LMND	B	0.02%	0.04%	0.02%
LNC	C	0.1%	0.25%	0.1%
LPRO	B	0.01%	0.03%	0.01%
LPX	B	0.1%	0.18%	0.1%
LRN	A	0.06%	0.06%	0.06%
LSTR	D	0.1%	0.15%	0.1%
LTC	B	0.03%	0.07%	0.03%
LUMN	C	0.11%	0.36%	0.11%
LXP	D	0.04%	0.11%	0.04%
LYFT	C	0.07%	0.16%	0.07%
LZB	B	0.03%	0.08%	0.03%
M	F	0.07%	0.18%	0.07%
MAC	B	0.07%	0.18%	0.07%
MAN	F	0.05%	0.13%	0.05%
MASI	B	0.11%	0.12%	0.11%
MAT	D	0.11%	0.17%	0.11%
MATV	D	0.01%	0.03%	0.01%
MATW	C	0.01%	0.03%	0.01%
MATX	C	0.09%	0.15%	0.09%
MAX	F	0.01%	0.0%	0.0%
MC	C	0.08%	0.22%	0.08%
MCW	C	0.01%	0.02%	0.01%
MCY	A	0.03%	0.04%	0.03%
MD	C	0.02%	0.05%	0.02%
MDU	D	0.09%	0.15%	0.09%
MGEE	B	0.05%	0.08%	0.05%
MGNI	B	0.03%	0.04%	0.03%
MGY	A	0.07%	0.2%	0.07%
MHK	D	0.12%	0.32%	0.12%
MHO	D	0.03%	0.18%	0.03%
MIDD	C	0.11%	0.17%	0.11%
MKSI	C	0.11%	0.15%	0.11%
MKTX	D	0.17%	0.15%	0.15%
MLI	B	0.15%	0.21%	0.15%
MLKN	F	0.03%	0.04%	0.03%
MMI	C	0.01%	0.02%	0.01%
MMS	F	0.09%	0.13%	0.09%
MNRO	D	0.01%	0.04%	0.01%
MOG.A	B	0.09%	0.07%	0.07%
MPW	F	0.05%	0.11%	0.05%
MQ	D	0.04%	0.04%	0.04%
MRC	B	0.02%	0.05%	0.02%
MRCY	C	0.03%	0.09%	0.03%
MSA	F	0.1%	0.11%	0.1%
MSGE	F	0.02%	0.05%	0.02%
MSGS	A	0.07%	0.06%	0.06%
MSM	C	0.06%	0.09%	0.06%
MTDR	B	0.1%	0.29%	0.1%
MTG	C	0.11%	0.28%	0.11%
MTH	D	0.11%	0.27%	0.11%
MTN	C	0.1%	0.13%	0.1%
MTX	B	0.04%	0.11%	0.04%
MUR	D	0.07%	0.21%	0.07%
MWA	B	0.06%	0.05%	0.05%
MXL	C	0.02%	0.03%	0.02%
NAPA	A	0.01%	0.03%	0.01%
NATL	B	0.03%	0.09%	0.03%
NAVI	F	0.02%	0.05%	0.02%
NBHC	C	0.03%	0.07%	0.03%
NBTB	B	0.03%	0.1%	0.03%
NEO	C	0.03%	0.04%	0.03%
NEOG	F	0.05%	0.13%	0.05%
NEU	D	0.06%	0.11%	0.06%
NFG	A	0.09%	0.24%	0.09%
NGVT	B	0.03%	0.07%	0.03%
NHC	C	0.02%	0.04%	0.02%
NJR	A	0.07%	0.14%	0.07%
NMRK	C	0.03%	0.09%	0.03%
NNI	D	0.02%	0.06%	0.02%
NNN	C	0.13%	0.18%	0.13%
NOG	B	0.06%	0.16%	0.06%
NOV	C	0.1%	0.1%	0.1%
NOVA	F	0.01%	0.01%	0.01%
NPO	A	0.05%	0.04%	0.04%
NRDS	C	0.01%	0.01%	0.01%
NSA	C	0.05%	0.07%	0.05%
NSIT	F	0.09%	0.09%	0.09%
NTCT	C	0.02%	0.06%	0.02%
NUS	D	0.0%	0.02%	0.0%
NVAX	F	0.02%	0.02%	0.02%
NVCR	C	0.03%	0.03%	0.03%
NVRI	D	0.01%	0.02%	0.01%
NVST	B	0.06%	0.15%	0.06%
NWBI	B	0.03%	0.08%	0.03%
NWE	B	0.05%	0.13%	0.05%
NWL	C	0.06%	0.15%	0.06%
NWN	A	0.02%	0.07%	0.02%
NX	C	0.02%	0.03%	0.02%
NXST	C	0.09%	0.21%	0.09%
ODP	F	0.02%	0.04%	0.02%
OFG	B	0.03%	0.09%	0.03%
OGE	A	0.13%	0.36%	0.13%
OGN	F	0.08%	0.16%	0.08%
OGS	A	0.07%	0.17%	0.07%
OHI	C	0.18%	0.41%	0.18%
OI	C	0.03%	0.08%	0.03%
OLN	F	0.08%	0.21%	0.08%
OLO	A	0.01%	0.01%	0.01%
OLPX	D	0.0%	0.01%	0.0%
OMCL	C	0.04%	0.09%	0.04%
OMF	A	0.1%	0.27%	0.1%
OMI	F	0.02%	0.02%	0.02%
ONB	C	0.1%	0.29%	0.1%
OPEN	F	0.02%	0.04%	0.02%
OPK	C	0.01%	0.02%	0.01%
ORI	A	0.13%	0.4%	0.13%
OSIS	A	0.04%	0.04%	0.04%
OSK	C	0.11%	0.2%	0.11%
OTTR	C	0.05%	0.08%	0.05%
OUT	A	0.04%	0.06%	0.04%
OXM	F	0.02%	0.05%	0.02%
OZK	B	0.08%	0.22%	0.08%
PARA	C	0.1%	0.26%	0.1%
PB	B	0.11%	0.33%	0.11%
PBF	D	0.04%	0.13%	0.04%
PBH	A	0.06%	0.1%	0.06%
PBI	B	0.02%	0.03%	0.02%
PCH	F	0.05%	0.09%	0.05%
PCRX	C	0.01%	0.02%	0.01%
PCT	C	0.03%	0.05%	0.03%
PDCO	F	0.03%	0.07%	0.03%
PDM	D	0.02%	0.05%	0.02%
PEB	D	0.02%	0.04%	0.02%
PECO	A	0.08%	0.05%	0.05%
PENN	C	0.05%	0.12%	0.05%
PFS	B	0.04%	0.11%	0.04%
PFSI	C	0.04%	0.12%	0.04%
PGRE	F	0.01%	0.04%	0.01%
PHIN	A	0.03%	0.1%	0.03%
PII	F	0.06%	0.15%	0.06%
PINC	B	0.03%	0.1%	0.03%
PIPR	A	0.08%	0.12%	0.08%
PK	C	0.05%	0.13%	0.05%
PLAY	D	0.02%	0.05%	0.02%
PLUG	F	0.03%	0.02%	0.02%
PLXS	B	0.06%	0.07%	0.06%
PMT	C	0.02%	0.05%	0.02%
PNFP	B	0.13%	0.4%	0.13%
PNW	A	0.16%	0.44%	0.16%
POR	C	0.08%	0.12%	0.08%
POST	C	0.08%	0.1%	0.08%
POWI	F	0.06%	0.08%	0.06%
PPBI	C	0.04%	0.11%	0.04%
PPC	C	0.03%	0.04%	0.03%
PR	B	0.14%	0.39%	0.14%
PRA	C	0.01%	0.02%	0.01%
PRAA	D	0.01%	0.04%	0.01%
PRG	C	0.03%	0.09%	0.03%
PRGO	C	0.06%	0.15%	0.06%
PRGS	A	0.05%	0.12%	0.05%
PRI	B	0.15%	0.18%	0.15%
PRIM	A	0.05%	0.07%	0.05%
PRK	B	0.04%	0.12%	0.04%
PRLB	B	0.01%	0.02%	0.01%
PSMT	D	0.03%	0.03%	0.03%
PSN	D	0.09%	0.11%	0.09%
PTCT	B	0.05%	0.04%	0.04%
PTEN	C	0.05%	0.06%	0.05%
PTLO	F	0.01%	0.01%	0.01%
PTON	A	0.05%	0.11%	0.05%
PTVE	B	0.01%	0.02%	0.01%
PUMP	C	0.01%	0.01%	0.01%
PVH	C	0.09%	0.24%	0.09%
PZZA	F	0.03%	0.02%	0.02%
QS	F	0.03%	0.07%	0.03%
R	B	0.1%	0.17%	0.1%
RAMP	B	0.03%	0.02%	0.02%
RCKT	F	0.01%	0.03%	0.01%
RCUS	F	0.01%	0.02%	0.01%
RDFN	D	0.02%	0.04%	0.02%
RDN	D	0.09%	0.12%	0.09%
RES	D	0.01%	0.01%	0.01%
REVG	C	0.02%	0.05%	0.02%
REXR	F	0.14%	0.11%	0.11%
REYN	D	0.02%	0.04%	0.02%
REZI	A	0.04%	0.09%	0.04%
RGLD	C	0.16%	0.17%	0.16%
RGNX	D	0.0%	0.02%	0.0%
RGR	F	0.01%	0.03%	0.01%
RH	C	0.08%	0.08%	0.08%
RHI	C	0.11%	0.12%	0.11%
RIG	D	0.06%	0.09%	0.06%
RIVN	F	0.14%	0.31%	0.14%
RKLB	A	0.07%	0.1%	0.07%
RL	C	0.12%	0.12%	0.12%
RLJ	C	0.02%	0.03%	0.02%
RNG	C	0.05%	0.07%	0.05%
ROIC	A	0.03%	0.06%	0.03%
ROIV	C	0.08%	0.2%	0.08%
RRC	B	0.11%	0.34%	0.11%
RRR	F	0.04%	0.04%	0.04%
RSI	A	0.01%	0.01%	0.01%
RUN	F	0.05%	0.09%	0.05%
RUSHA	C	0.06%	0.07%	0.06%
RUSHB	C	0.0%	0.01%	0.0%
RVMD	C	0.13%	0.21%	0.13%
RWT	D	0.02%	0.04%	0.02%
RXO	D	0.06%	0.07%	0.06%
RYN	D	0.08%	0.08%	0.08%
SABR	C	0.02%	0.06%	0.02%
SAFT	B	0.02%	0.03%	0.02%
SAGE	F	0.0%	0.0%	0.0%
SAH	C	0.01%	0.04%	0.01%
SAIC	F	0.12%	0.16%	0.12%
SANA	F	0.01%	0.0%	0.0%
SANM	B	0.06%	0.11%	0.06%
SATS	D	0.05%	0.12%	0.05%
SBH	C	0.02%	0.06%	0.02%
SBRA	C	0.07%	0.16%	0.07%
SCHL	F	0.01%	0.02%	0.01%
SCL	C	0.03%	0.03%	0.03%
SCS	C	0.02%	0.05%	0.02%
SCSC	C	0.02%	0.05%	0.02%
SDGR	C	0.02%	0.02%	0.02%
SEB	F	0.01%	0.03%	0.01%
SEE	C	0.07%	0.22%	0.07%
SEIC	B	0.14%	0.12%	0.12%
SEM	B	0.05%	0.08%	0.05%
SEMR	C	0.01%	0.01%	0.01%
SF	B	0.17%	0.49%	0.17%
SFBS	C	0.07%	0.13%	0.07%
SFM	A	0.21%	0.17%	0.17%
SFNC	C	0.05%	0.13%	0.05%
SHC	F	0.04%	0.03%	0.03%
SHEN	F	0.01%	0.03%	0.01%
SHOO	F	0.05%	0.09%	0.05%
SIG	B	0.06%	0.18%	0.06%
SIGI	C	0.09%	0.18%	0.09%
SITE	F	0.1%	0.1%	0.1%
SKT	A	0.06%	0.07%	0.06%
SKYW	C	0.06%	0.08%	0.06%
SLG	B	0.08%	0.21%	0.08%
SLGN	A	0.07%	0.19%	0.07%
SLM	A	0.08%	0.23%	0.08%
SM	B	0.08%	0.21%	0.08%
SMG	C	0.06%	0.07%	0.06%
SMMT	D	0.03%	0.03%	0.03%
SNCY	C	0.01%	0.02%	0.01%
SNDR	B	0.02%	0.07%	0.02%
SNV	C	0.11%	0.35%	0.11%
SON	F	0.08%	0.21%	0.08%
SPNT	B	0.02%	0.06%	0.02%
SPR	D	0.06%	0.06%	0.06%
SR	A	0.06%	0.16%	0.06%
SSB	B	0.12%	0.34%	0.12%
SSTK	F	0.01%	0.03%	0.01%
ST	F	0.09%	0.2%	0.09%
STAG	D	0.11%	0.16%	0.11%
STBA	B	0.02%	0.07%	0.02%
STEP	C	0.06%	0.08%	0.06%
STWD	C	0.1%	0.26%	0.1%
SUPN	C	0.03%	0.08%	0.03%
SVC	F	0.01%	0.02%	0.01%
SWBI	C	0.0%	0.01%	0.0%
SWI	C	0.01%	0.01%	0.01%
SWX	B	0.07%	0.18%	0.07%
SXI	B	0.04%	0.04%	0.04%
SXT	C	0.05%	0.06%	0.05%
SYNA	C	0.04%	0.04%	0.04%
TCBI	C	0.06%	0.17%	0.06%
TDC	D	0.05%	0.04%	0.04%
TDOC	C	0.03%	0.04%	0.03%
TDS	B	0.04%	0.13%	0.04%
TDW	F	0.05%	0.04%	0.04%
TEX	F	0.05%	0.15%	0.05%
TFIN	B	0.02%	0.05%	0.02%
TFSL	A	0.01%	0.01%	0.01%
TGI	B	0.01%	0.04%	0.01%
TGNA	B	0.04%	0.13%	0.04%
TGTX	B	0.06%	0.08%	0.06%
THG	A	0.08%	0.12%	0.08%
THO	B	0.09%	0.12%	0.09%
THR	B	0.01%	0.01%	0.01%
THS	D	0.03%	0.06%	0.03%
TILE	B	0.01%	0.02%	0.01%
TKR	D	0.09%	0.1%	0.09%
TMHC	C	0.11%	0.29%	0.11%
TMP	B	0.01%	0.04%	0.01%
TNC	D	0.03%	0.02%	0.02%
TNDM	D	0.03%	0.03%	0.03%
TNET	F	0.04%	0.08%	0.04%
TNL	A	0.05%	0.16%	0.05%
TOWN	B	0.04%	0.1%	0.04%
TPG	A	0.09%	0.1%	0.09%
TPH	D	0.06%	0.16%	0.06%
TPR	B	0.18%	0.55%	0.18%
TPX	B	0.13%	0.1%	0.1%
TRMK	C	0.03%	0.09%	0.03%
TRN	B	0.05%	0.06%	0.05%
TROX	D	0.02%	0.06%	0.02%
TRS	B	0.02%	0.04%	0.02%
TRTX	C	0.0%	0.02%	0.0%
TRUP	B	0.03%	0.02%	0.02%
TTC	C	0.14%	0.15%	0.14%
TTMI	C	0.04%	0.1%	0.04%
TXG	F	0.03%	0.02%	0.02%
UA	C	0.02%	0.06%	0.02%
UAA	C	0.03%	0.08%	0.03%
UBSI	B	0.08%	0.24%	0.08%
UCB	A	0.06%	0.16%	0.06%
UE	B	0.04%	0.04%	0.04%
UFPI	C	0.12%	0.15%	0.12%
UGI	C	0.08%	0.21%	0.08%
ULCC	D	0.01%	0.01%	0.01%
UMBF	B	0.07%	0.24%	0.07%
UNF	B	0.04%	0.06%	0.04%
UNFI	A	0.02%	0.05%	0.02%
UNIT	B	0.02%	0.06%	0.02%
UPBD	B	0.02%	0.07%	0.02%
UPWK	B	0.03%	0.05%	0.03%
URBN	C	0.04%	0.05%	0.04%
USM	B	0.02%	0.04%	0.02%
USNA	C	0.01%	0.02%	0.01%
UTZ	D	0.02%	0.01%	0.01%
UVV	B	0.02%	0.06%	0.02%
VAC	C	0.04%	0.12%	0.04%
VAL	F	0.05%	0.04%	0.04%
VC	F	0.04%	0.11%	0.04%
VCTR	B	0.02%	0.05%	0.02%
VECO	F	0.03%	0.02%	0.02%
VFC	C	0.13%	0.28%	0.13%
VIAV	C	0.03%	0.04%	0.03%
VIR	D	0.01%	0.03%	0.01%
VIRT	A	0.04%	0.12%	0.04%
VLY	B	0.07%	0.19%	0.07%
VMI	B	0.1%	0.28%	0.1%
VNO	C	0.12%	0.3%	0.12%
VNT	C	0.09%	0.09%	0.09%
VOYA	B	0.13%	0.22%	0.13%
VRE	B	0.02%	0.03%	0.02%
VREX	B	0.0%	0.02%	0.0%
VRNT	C	0.02%	0.06%	0.02%
VRTS	B	0.02%	0.04%	0.02%
VSAT	F	0.02%	0.03%	0.02%
VSCO	C	0.04%	0.11%	0.04%
VSH	F	0.03%	0.08%	0.03%
VSTO	A	0.02%	0.1%	0.02%
VSTS	C	0.03%	0.05%	0.03%
VYX	B	0.03%	0.09%	0.03%
VZIO	A	0.01%	0.02%	0.01%
W	D	0.07%	0.15%	0.07%
WABC	B	0.02%	0.06%	0.02%
WAFD	B	0.05%	0.13%	0.05%
WAL	B	0.14%	0.42%	0.14%
WBS	A	0.15%	0.44%	0.15%
WCC	B	0.16%	0.38%	0.16%
WD	D	0.06%	0.15%	0.06%
WEN	D	0.05%	0.06%	0.05%
WERN	C	0.04%	0.06%	0.04%
WEX	D	0.12%	0.13%	0.12%
WH	B	0.11%	0.23%	0.11%
WHD	B	0.06%	0.09%	0.06%
WHR	B	0.09%	0.26%	0.09%
WKC	C	0.02%	0.07%	0.02%
WLY	B	0.03%	0.1%	0.03%
WMK	C	0.02%	0.03%	0.02%
WNC	C	0.01%	0.02%	0.01%
WOLF	F	0.03%	0.02%	0.02%
WOR	F	0.02%	0.05%	0.02%
WRLD	C	0.01%	0.02%	0.01%
WS	C	0.02%	0.04%	0.02%
WSBC	B	0.03%	0.09%	0.03%
WSFS	B	0.05%	0.08%	0.05%
WT	A	0.02%	0.02%	0.02%
WTFC	A	0.13%	0.36%	0.13%
WTM	A	0.07%	0.07%	0.07%
WU	F	0.06%	0.15%	0.06%
WWW	A	0.02%	0.07%	0.02%
X	B	0.13%	0.34%	0.13%
XRAY	F	0.08%	0.16%	0.08%
XRX	F	0.01%	0.04%	0.01%
YELP	C	0.04%	0.05%	0.04%
YETI	D	0.05%	0.05%	0.05%
Z	A	0.12%	0.5%	0.12%
ZD	B	0.03%	0.11%	0.03%
ZG	A	0.07%	0.16%	0.07%
ZI	D	0.06%	0.05%	0.05%
ZION	B	0.13%	0.37%	0.13%
ZNTL	F	0.0%	0.0%	0.0%

VB Overweight 495 Positions Relative to ISCV

Symbol	Grade	Weight
AXON	A	0.5%
SW	A	0.44%
DECK	A	0.4%
BAH	F	0.39%
PTC	B	0.35%
MSTR	B	0.35%
ATO	A	0.35%
EME	A	0.34%
FCNCA	A	0.34%
BLDR	D	0.33%
LII	A	0.32%
CSL	C	0.32%
NRG	B	0.31%
APP	B	0.31%
TRGP	A	0.3%
WSM	C	0.28%
HOOD	B	0.28%
MANH	D	0.27%
IEX	C	0.27%
DKNG	B	0.27%
RPM	A	0.27%
PNR	A	0.27%
WSO	A	0.27%
UTHR	C	0.27%
NTNX	B	0.26%
RBA	A	0.26%
RS	B	0.26%
ENTG	D	0.26%
KIM	A	0.26%
TOL	B	0.25%
USFD	A	0.25%
DT	D	0.25%
OC	A	0.25%
GWRE	A	0.25%
PSTG	D	0.25%
ACM	B	0.24%
XPO	B	0.24%
EQH	C	0.24%
CASY	A	0.24%
THC	D	0.24%
RNR	C	0.23%
GGG	B	0.23%
RGA	A	0.23%
FIX	A	0.23%
COHR	B	0.23%
DOCU	B	0.23%
NTRA	A	0.23%
TTEK	F	0.22%
GLPI	C	0.22%
CW	C	0.22%
JKHY	D	0.22%
JBL	C	0.22%
FFIV	B	0.22%
TOST	B	0.21%
PFGC	B	0.21%
EXAS	D	0.21%
TXRH	B	0.21%
NDSN	B	0.21%
JNPR	D	0.21%
REG	A	0.21%
SAIA	B	0.21%
BG	D	0.2%
HST	C	0.2%
NBIX	C	0.2%
ALLE	C	0.2%
EMN	C	0.2%
PCVX	D	0.2%
LDOS	C	0.2%
CPT	B	0.2%
NVT	B	0.2%
BJ	A	0.19%
CCK	D	0.19%
KMX	B	0.19%
TPL	A	0.19%
ERIE	D	0.19%
SRPT	F	0.19%
ITT	A	0.19%
BXP	C	0.19%
HUBB	B	0.19%
SJM	D	0.19%
UHS	D	0.19%
INSM	C	0.19%
CG	B	0.19%
WMS	F	0.19%
OWL	A	0.19%
TWLO	A	0.19%
TECH	F	0.19%
AES	F	0.19%
ELS	C	0.19%
DAY	B	0.18%
BLD	D	0.18%
SOFI	B	0.18%
DKS	D	0.18%
CUBE	C	0.18%
PAYC	B	0.18%
EQT	B	0.18%
FTI	A	0.18%
LECO	C	0.18%
AMH	C	0.18%
IPG	D	0.18%
RRX	B	0.18%
BWXT	B	0.18%
NCLH	B	0.18%
LW	C	0.18%
SCI	B	0.18%
CLH	C	0.18%
CTLT	C	0.17%
EPAM	B	0.17%
OVV	B	0.17%
DUOL	A	0.17%
FND	D	0.17%
TAP	C	0.16%
KNSL	B	0.16%
TFX	F	0.16%
WTRG	B	0.16%
UNM	A	0.16%
STLD	B	0.16%
EXP	B	0.16%
ALLY	C	0.16%
LKQ	F	0.16%
AFG	A	0.16%
WWD	C	0.16%
ONTO	F	0.16%
ARMK	B	0.16%
AFRM	A	0.16%
EHC	B	0.16%
SOLV	D	0.16%
ENSG	C	0.15%
AIT	B	0.15%
KBR	F	0.15%
EXEL	B	0.15%
MUSA	B	0.15%
AOS	F	0.15%
WYNN	C	0.15%
MORN	B	0.15%
CRL	D	0.15%
CHDN	B	0.15%
MTCH	D	0.15%
IOT	A	0.15%
LNW	F	0.14%
EGP	D	0.14%
WING	D	0.14%
APG	B	0.14%
PEN	B	0.14%
ITCI	C	0.14%
BRBR	A	0.14%
MOS	F	0.14%
CNM	D	0.14%
NYT	D	0.14%
FN	C	0.14%
APA	D	0.14%
DCI	B	0.14%
LNTH	D	0.13%
VKTX	F	0.13%
AR	B	0.13%
PCTY	C	0.13%
TREX	C	0.13%
BFAM	D	0.13%
MTZ	B	0.13%
MEDP	D	0.13%
DOC	C	0.13%
NI	A	0.13%
TKO	A	0.13%
PODD	C	0.13%
OLED	F	0.13%
CHE	D	0.13%
SKX	D	0.13%
ROKU	D	0.13%
RBC	A	0.13%
FCN	F	0.12%
ESTC	C	0.12%
CRS	B	0.12%
S	B	0.12%
RGEN	D	0.12%
HII	F	0.12%
SNX	D	0.12%
AAON	B	0.12%
SMAR	B	0.12%
HQY	A	0.12%
SSD	F	0.12%
EXLS	B	0.11%
HALO	F	0.11%
FRPT	A	0.11%
MTSI	B	0.11%
ATI	C	0.11%
POOL	C	0.11%
EVRG	A	0.11%
PLNT	A	0.11%
UHAL	D	0.11%
ANF	F	0.11%
QRVO	F	0.11%
RLI	A	0.11%
PCOR	B	0.11%
CVLT	B	0.11%
GKOS	B	0.11%
CGNX	D	0.11%
FR	D	0.11%
UDR	B	0.11%
GNTX	C	0.11%
LSCC	D	0.11%
WFRD	D	0.1%
TRNO	F	0.1%
INSP	D	0.1%
SUM	B	0.1%
SIRI	C	0.1%
MOD	A	0.1%
DVA	C	0.1%
ALTR	B	0.1%
CSWI	B	0.1%
BMI	B	0.1%
FOUR	A	0.1%
BILL	A	0.1%
WSC	F	0.1%
ELF	C	0.1%
BRKR	D	0.1%
CWST	A	0.1%
AVAV	C	0.1%
GTLB	B	0.1%
LFUS	D	0.1%
INCY	C	0.1%
RHP	B	0.1%
AWI	A	0.1%
NOVT	D	0.1%
SPSC	D	0.1%
DINO	D	0.1%
RYAN	A	0.1%
AZEK	A	0.1%
GTLS	A	0.09%
VVV	D	0.09%
IBP	D	0.09%
WTS	B	0.09%
CRDO	B	0.09%
VRNS	D	0.09%
CHX	C	0.09%
BCPC	B	0.09%
IONS	F	0.09%
MMSI	A	0.09%
BPMC	B	0.09%
CFLT	B	0.09%
ALB	B	0.09%
U	C	0.09%
OLLI	D	0.09%
KRG	B	0.09%
COKE	C	0.09%
SRCL	B	0.09%
ACI	C	0.09%
ACA	A	0.08%
SKY	A	0.08%
SHAK	C	0.08%
MARA	B	0.08%
HLNE	B	0.08%
MDGL	B	0.08%
EXPO	D	0.08%
HXL	F	0.08%
DY	D	0.08%
QTWO	A	0.08%
HCP	B	0.08%
CELH	F	0.08%
ZWS	B	0.08%
FIVE	F	0.08%
FSS	B	0.08%
ZETA	D	0.08%
ITRI	C	0.08%
RMBS	B	0.08%
PATH	C	0.08%
LOPE	C	0.07%
VRRM	F	0.07%
EDR	A	0.07%
QLYS	B	0.07%
CWAN	B	0.07%
MGM	D	0.07%
APPF	B	0.07%
RDNT	B	0.07%
DLB	B	0.07%
BOX	B	0.07%
DOCS	C	0.07%
PRCT	B	0.07%
KRYS	C	0.07%
RARE	F	0.07%
TENB	C	0.07%
ORA	B	0.07%
PI	D	0.07%
LANC	C	0.06%
SLAB	F	0.06%
NHI	D	0.06%
YOU	D	0.06%
WDFC	B	0.06%
BROS	A	0.06%
AXNX	A	0.06%
CHH	A	0.06%
AXSM	B	0.06%
HAE	C	0.06%
NUVL	C	0.06%
UPST	B	0.06%
FELE	B	0.06%
PEGA	B	0.06%
ACHC	F	0.06%
IDCC	B	0.06%
WK	B	0.06%
PNM	B	0.06%
OPCH	D	0.06%
CNS	B	0.05%
ACLS	F	0.05%
MGRC	B	0.05%
CRVL	B	0.05%
APLS	F	0.05%
IOVA	F	0.05%
GNW	A	0.05%
FORM	D	0.05%
PJT	A	0.05%
MIR	A	0.05%
PAG	B	0.05%
SMPL	B	0.05%
ADTN	A	0.05%
AWR	B	0.05%
BL	B	0.05%
RDDT	A	0.05%
ENV	B	0.05%
OSCR	D	0.05%
IRDM	D	0.05%
SITM	B	0.05%
HIMS	B	0.05%
APLE	B	0.05%
NCNO	C	0.05%
ESE	B	0.05%
CHWY	B	0.05%
BEN	C	0.05%
KTOS	B	0.05%
WBA	F	0.05%
CBZ	B	0.05%
SGBX	F	0.05%
SMTC	B	0.05%
IPAR	B	0.04%
SGRY	F	0.04%
FIVN	C	0.04%
KYMR	D	0.04%
TWST	F	0.04%
IRTC	C	0.04%
ASTH	F	0.04%
PAYO	A	0.04%
DV	C	0.04%
RNA	C	0.04%
ACVA	B	0.04%
GSHD	A	0.04%
SPB	C	0.04%
EPAC	C	0.04%
CRNX	C	0.04%
NARI	C	0.04%
INTA	B	0.04%
VERX	A	0.04%
FRSH	B	0.04%
OII	B	0.04%
ALRM	C	0.04%
SAM	C	0.04%
RIOT	C	0.04%
RPD	B	0.04%
WLK	D	0.04%
GH	B	0.04%
CARG	B	0.04%
FROG	C	0.04%
EVH	F	0.04%
COTY	F	0.04%
VCYT	B	0.04%
TMDX	F	0.04%
ALGM	D	0.04%
LCID	F	0.04%
NSP	F	0.04%
IOSP	C	0.04%
AI	B	0.04%
NPAB	F	0.03%
ATRC	C	0.03%
PD	C	0.03%
RXRX	F	0.03%
CVCO	A	0.03%
TRIP	F	0.03%
ALKT	B	0.03%
ACAD	C	0.03%
LTH	C	0.03%
BRZE	C	0.03%
BE	B	0.03%
ROG	D	0.03%
MYGN	F	0.03%
AZTA	D	0.03%
CGON	F	0.03%
IMVT	F	0.03%
KAI	B	0.03%
PRVA	C	0.03%
CALX	D	0.03%
SWTX	C	0.03%
STRA	C	0.03%
KWR	C	0.03%
FLYW	B	0.03%
SHO	D	0.03%
HURN	C	0.03%
RNST	B	0.03%
MP	C	0.03%
CNMD	C	0.03%
MTRN	C	0.03%
RCM	A	0.03%
JOE	F	0.03%
SHLS	F	0.02%
EXTR	C	0.02%
ARRY	F	0.02%
RVLV	A	0.02%
DNUT	F	0.02%
DJT	C	0.02%
AHCO	F	0.02%
ASAN	B	0.02%
EXPI	D	0.02%
ROCK	C	0.02%
NFE	D	0.02%
VICR	C	0.02%
RBRK	A	0.02%
PLMR	A	0.02%
IAS	C	0.02%
PGNY	F	0.02%
ALHC	C	0.02%
PYCR	B	0.02%
CERT	F	0.02%
SPT	C	0.02%
XPRO	D	0.02%
JAMF	F	0.02%
HRMY	D	0.02%
LNN	B	0.02%
THRM	F	0.02%
MODG	F	0.02%
NTLA	F	0.02%
ZUO	B	0.02%
APPN	B	0.02%
FLNC	D	0.02%
STAA	F	0.02%
ENVX	F	0.02%
XNCR	B	0.02%
XHR	B	0.02%
WRBY	A	0.02%
SMR	B	0.02%
SONO	C	0.02%
HGTY	B	0.01%
ADPT	C	0.01%
RMR	F	0.01%
EE	A	0.01%
TWKS	B	0.01%
PAY	A	0.01%
TR	B	0.01%
GCMG	B	0.01%
PHR	F	0.01%
PX	A	0.01%
IBTA	C	0.01%
INST	B	0.01%
CTKB	C	0.01%
CDNA	D	0.01%
ZIP	D	0.01%
SRCL	B	0.01%
MLNK	C	0.01%
UWMC	D	0.01%
PUBM	C	0.01%
BASE	B	0.01%
QXO	D	0.01%
UHAL	D	0.01%
IBUY	B	0.01%
HLX	B	0.01%
LOB	C	0.01%
VMEO	B	0.01%
HSTM	B	0.01%
DFH	D	0.01%
YEXT	B	0.01%
COUR	F	0.01%
UDMY	D	0.01%
GRC	A	0.01%
NABL	F	0.01%
GSAT	C	0.01%
BJRI	C	0.01%
CXM	C	0.01%
BCRX	D	0.01%
PRO	C	0.01%
RLAY	F	0.01%
XMTR	B	0.01%
CLB	B	0.01%
MRVI	F	0.01%
CENX	B	0.01%
SCWX	C	0.0%
AC	B	0.0%
AMCX	C	0.0%
PRME	F	0.0%
INNV	F	0.0%
LAZR	D	0.0%
LDI	C	0.0%
ANGI	F	0.0%
BIGC	B	0.0%
BRCC	F	0.0%
TASK	C	0.0%
PL	B	0.0%
LASR	D	0.0%
CRCT	F	0.0%
WOOF	D	0.0%

VB Underweight 309 Positions Relative to ISCV

Symbol	Grade	Weight
NLY	C	-0.41%
RITM	C	-0.23%
TXNM	A	-0.18%
ALV	C	-0.15%
SLVM	B	-0.13%
FLG	D	-0.13%
NMIH	C	-0.12%
ALTM	B	-0.12%
CORZ	B	-0.11%
ENVA	B	-0.11%
BANC	B	-0.1%
CRSP	D	-0.1%
AHR	A	-0.1%
STC	B	-0.09%
GPOR	B	-0.09%
FBK	C	-0.09%
PRKS	B	-0.09%
LBTYK	A	-0.09%
MBC	F	-0.09%
GRBK	D	-0.09%
EFSC	B	-0.09%
ADT	C	-0.09%
QDEL	F	-0.08%
KOS	D	-0.08%
FCPT	C	-0.08%
FBNC	B	-0.08%
STR	B	-0.08%
HLMN	B	-0.08%
LBTYA	F	-0.08%
STEL	B	-0.07%
FCFS	F	-0.07%
CUBI	B	-0.07%
CCS	D	-0.07%
PATK	C	-0.07%
CPK	A	-0.07%
SASR	B	-0.07%
RKT	F	-0.07%
WGO	C	-0.07%
DBD	C	-0.06%
PLAB	C	-0.06%
NXT	C	-0.06%
BUSE	B	-0.06%
VBTX	B	-0.06%
SNEX	B	-0.06%
TCBK	C	-0.06%
SBSI	C	-0.05%
SJW	F	-0.05%
CASH	B	-0.05%
AMSF	B	-0.05%
DRS	B	-0.05%
KLG	B	-0.05%
CPRX	C	-0.05%
MFA	D	-0.05%
RC	D	-0.05%
CLVT	D	-0.05%
LKFN	C	-0.05%
DEA	D	-0.05%
CIM	D	-0.05%
AGM	B	-0.05%
TWO	F	-0.05%
SRCE	B	-0.05%
OCFC	B	-0.05%
TPC	C	-0.05%
PEBO	B	-0.05%
ADEA	C	-0.05%
DCOM	B	-0.05%
LBPH	A	-0.04%
KURA	F	-0.04%
PRDO	B	-0.04%
BY	B	-0.04%
FMBH	B	-0.04%
QCRH	B	-0.04%
HFWA	C	-0.04%
DX	B	-0.04%
ARR	D	-0.04%
ADNT	F	-0.04%
GTX	C	-0.04%
GABC	B	-0.04%
AGX	B	-0.04%
ULS	B	-0.04%
CTBI	B	-0.04%
COLL	F	-0.04%
UVSP	B	-0.04%
TBBK	B	-0.04%
UTL	B	-0.04%
EFC	C	-0.04%
CNOB	B	-0.04%
LPG	F	-0.04%
NIC	B	-0.04%
SYBT	B	-0.04%
HUT	C	-0.04%
IMKTA	C	-0.04%
OBK	C	-0.04%
FBMS	B	-0.04%
SBCF	B	-0.04%
SXC	A	-0.04%
PFC	B	-0.04%
SKWD	A	-0.04%
PARR	F	-0.04%
PLUS	F	-0.04%
PLTK	B	-0.03%
PFBC	B	-0.03%
VRDN	D	-0.03%
NXRT	B	-0.03%
ACEL	C	-0.03%
KROS	D	-0.03%
SPTN	D	-0.03%
MSEX	C	-0.03%
HTBK	B	-0.03%
WTTR	A	-0.03%
SNDX	F	-0.03%
STGW	A	-0.03%
ETD	C	-0.03%
EQBK	B	-0.03%
BXC	B	-0.03%
MRTN	D	-0.03%
ETNB	C	-0.03%
BFST	C	-0.03%
ZYME	C	-0.03%
SMP	C	-0.03%
VTS	A	-0.03%
CPF	B	-0.03%
TRST	B	-0.03%
PWP	B	-0.03%
GNK	D	-0.03%
ATMU	A	-0.03%
EVRI	A	-0.03%
FCBC	C	-0.03%
VVX	C	-0.03%
AMTB	B	-0.03%
AKRO	B	-0.03%
VTOL	B	-0.03%
DVAX	C	-0.03%
LILAK	D	-0.03%
AHH	D	-0.03%
MCBS	B	-0.03%
RYI	C	-0.03%
VTLE	C	-0.03%
TALO	C	-0.03%
DFIN	D	-0.03%
PRM	C	-0.03%
ASIX	B	-0.03%
CHEF	A	-0.03%
IBCP	B	-0.03%
MBWM	B	-0.03%
HBNC	B	-0.03%
MBUU	B	-0.03%
IDYA	F	-0.03%
OSBC	A	-0.03%
ACHR	B	-0.02%
FIP	D	-0.02%
CNSL	C	-0.02%
IDT	B	-0.02%
NUVB	C	-0.02%
SD	D	-0.02%
MGPI	F	-0.02%
WSR	A	-0.02%
PLRX	D	-0.02%
MLR	C	-0.02%
CGEM	F	-0.02%
GRNT	B	-0.02%
HOUS	F	-0.02%
JBSS	F	-0.02%
NEXT	C	-0.02%
SCVL	F	-0.02%
SEDG	F	-0.02%
CBL	B	-0.02%
LXU	B	-0.02%
BBSI	B	-0.02%
AUPH	B	-0.02%
BALY	B	-0.02%
GOOD	B	-0.02%
GTN	F	-0.02%
CLW	F	-0.02%
SAFE	F	-0.02%
CMCO	C	-0.02%
NBR	C	-0.02%
DHC	F	-0.02%
TWI	F	-0.02%
THRY	D	-0.02%
SITC	D	-0.02%
MTTR	B	-0.02%
BFC	B	-0.02%
RBCAA	B	-0.02%
CFB	B	-0.02%
AORT	B	-0.02%
PLYM	F	-0.02%
RDUS	B	-0.02%
NTST	C	-0.02%
NVEE	F	-0.02%
TTGT	B	-0.02%
BTSG	C	-0.02%
PKST	F	-0.02%
CVLG	B	-0.02%
SAVA	C	-0.02%
AMRK	F	-0.02%
TREE	F	-0.02%
CSTL	D	-0.02%
CNXN	C	-0.02%
OEC	C	-0.02%
GDEN	B	-0.02%
TLRY	F	-0.02%
NYMT	C	-0.02%
NR	B	-0.02%
SYRE	D	-0.02%
EBF	F	-0.02%
SBGI	B	-0.02%
HSII	B	-0.02%
SRRK	C	-0.02%
UMH	B	-0.02%
EGY	D	-0.02%
CCB	A	-0.02%
UFCS	A	-0.02%
GSBC	C	-0.02%
USPH	B	-0.02%
HZO	F	-0.02%
PARAA	B	-0.01%
ORIC	F	-0.01%
CTRI	B	-0.01%
MITK	C	-0.01%
TTI	B	-0.01%
TYRA	F	-0.01%
FRPH	B	-0.01%
BYON	F	-0.01%
AVO	C	-0.01%
REPX	A	-0.01%
ALEC	F	-0.01%
PLPC	B	-0.01%
ACCD	D	-0.01%
LEGH	D	-0.01%
UP	D	-0.01%
CTOS	B	-0.01%
CHCT	C	-0.01%
TITN	C	-0.01%
HG	C	-0.01%
BLFS	C	-0.01%
TIPT	C	-0.01%
KRT	B	-0.01%
HBT	B	-0.01%
QTRX	F	-0.01%
LILA	D	-0.01%
TBLA	D	-0.01%
CYRX	F	-0.01%
IIIV	C	-0.01%
RPAY	D	-0.01%
COGT	D	-0.01%
OLMA	F	-0.01%
OABI	F	-0.01%
FPI	B	-0.01%
MERC	F	-0.01%
SEAT	F	-0.01%
KGS	A	-0.01%
TARS	C	-0.01%
MYE	F	-0.01%
CASS	C	-0.01%
ATRO	D	-0.01%
GMRE	F	-0.01%
IMXI	B	-0.01%
STOK	F	-0.01%
IIIN	C	-0.01%
PACK	B	-0.01%
HVT	D	-0.01%
MBIN	F	-0.01%
AOSL	C	-0.01%
MLAB	F	-0.01%
EVER	D	-0.01%
SNRE	D	-0.01%
HCKT	B	-0.01%
CCRN	F	-0.01%
GCT	C	-0.01%
AMAL	B	-0.01%
CLNE	F	-0.01%
REX	D	-0.01%
NPK	B	-0.01%
BRY	F	-0.01%
UHT	D	-0.01%
ACIC	B	-0.01%
MTUS	C	-0.01%
METC	C	-0.01%
IE	C	-0.01%
KNSA	F	-0.01%
KE	C	-0.01%
DXPE	C	-0.01%
EZPW	B	-0.01%
ULH	C	-0.01%
PLOW	D	-0.01%
LEU	C	-0.01%
ARKO	C	-0.01%
LMB	B	-0.01%
FLGT	F	-0.01%
BSIG	A	-0.01%
ROOT	B	-0.01%
BELFB	C	-0.01%
ALXO	F	-0.0%
NKLA	F	-0.0%
EWCZ	F	-0.0%
CDLX	D	-0.0%
ACTG	D	-0.0%
RILY	F	-0.0%
LYEL	F	-0.0%
GIC	D	-0.0%
DNA	F	-0.0%
GYRE	D	-0.0%
WEST	C	-0.0%
CHGG	C	-0.0%
CABA	F	-0.0%
TH	C	-0.0%
PGY	F	-0.0%
YMAB	F	-0.0%