VB vs. UMDD ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to UltraPro MidCap400 (UMDD)

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

$247.33

Average Daily Volume

623,661

Number of Holdings ^*

1299

* may have additional holdings in another (foreign) market

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

16,282

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	VB	UMDD
30 Days	2.04%	-0.16%
60 Days	4.35%	5.74%
90 Days	9.47%	16.79%
12 Months	30.90%	72.82%

383 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in UMDD	Overlap
AA	A	0.17%	0.19%	0.17%
AAL	B	0.14%	0.15%	0.14%
AAON	B	0.12%	0.15%	0.12%
ACHC	F	0.06%	0.06%	0.06%
ACM	B	0.24%	0.24%	0.24%
ADC	A	0.12%	0.13%	0.12%
AFG	A	0.16%	0.17%	0.16%
AGCO	D	0.1%	0.09%	0.09%
AIT	A	0.15%	0.17%	0.15%
ALE	A	0.06%	0.06%	0.06%
ALGM	F	0.04%	0.06%	0.04%
ALLY	C	0.16%	0.17%	0.16%
ALTR	B	0.1%	0.1%	0.1%
AM	A	0.08%	0.09%	0.08%
AMED	F	0.05%	0.05%	0.05%
AMG	A	0.09%	0.09%	0.09%
AMH	C	0.18%	0.19%	0.18%
AMKR	F	0.05%	0.05%	0.05%
AN	D	0.09%	0.07%	0.07%
ANF	C	0.11%	0.12%	0.11%
APPF	C	0.07%	0.09%	0.07%
AR	B	0.13%	0.14%	0.13%
ARMK	C	0.16%	0.17%	0.16%
ARW	D	0.1%	0.11%	0.1%
ARWR	D	0.04%	0.04%	0.04%
ASB	B	0.06%	0.07%	0.06%
ASGN	F	0.06%	0.07%	0.06%
ASH	F	0.06%	0.07%	0.06%
ATR	B	0.18%	0.19%	0.18%
AVNT	B	0.07%	0.08%	0.07%
AVT	C	0.08%	0.08%	0.08%
AXTA	A	0.14%	0.14%	0.14%
AYI	B	0.15%	0.17%	0.15%
AZTA	F	0.03%	0.04%	0.03%
BC	D	0.09%	0.09%	0.09%
BCO	F	0.07%	0.07%	0.07%
BDC	B	0.08%	0.09%	0.08%
BERY	C	0.13%	0.13%	0.13%
BHF	B	0.05%	0.05%	0.05%
BIO	D	0.11%	0.12%	0.11%
BJ	B	0.19%	0.2%	0.19%
BKH	A	0.07%	0.07%	0.07%
BLD	F	0.18%	0.18%	0.18%
BLKB	C	0.06%	0.06%	0.06%
BRBR	A	0.14%	0.15%	0.14%
BRKR	F	0.1%	0.11%	0.1%
BRX	A	0.13%	0.14%	0.13%
BWXT	A	0.18%	0.19%	0.18%
BYD	B	0.07%	0.08%	0.07%
CACI	C	0.2%	0.21%	0.2%
CADE	B	0.1%	0.11%	0.1%
CAR	C	0.02%	0.03%	0.02%
CASY	B	0.24%	0.25%	0.24%
CBSH	A	0.12%	0.13%	0.12%
CBT	C	0.1%	0.1%	0.1%
CC	C	0.04%	0.05%	0.04%
CCK	D	0.19%	0.18%	0.18%
CDP	C	0.06%	0.06%	0.06%
CELH	F	0.08%	0.07%	0.07%
CFR	B	0.12%	0.15%	0.12%
CG	B	0.19%	0.18%	0.18%
CGNX	D	0.11%	0.12%	0.11%
CHDN	C	0.15%	0.18%	0.15%
CHE	D	0.13%	0.14%	0.13%
CHH	A	0.06%	0.05%	0.05%
CHRD	D	0.13%	0.14%	0.13%
CHWY	B	0.05%	0.07%	0.05%
CHX	C	0.09%	0.1%	0.09%
CIEN	B	0.15%	0.17%	0.15%
CIVI	C	0.08%	0.08%	0.08%
CLF	F	0.1%	0.1%	0.1%
CLH	C	0.18%	0.22%	0.18%
CMC	B	0.1%	0.12%	0.1%
CNM	C	0.14%	0.14%	0.14%
CNO	A	0.06%	0.07%	0.06%
CNX	A	0.08%	0.1%	0.08%
CNXC	F	0.04%	0.03%	0.03%
COHR	C	0.23%	0.28%	0.23%
COKE	D	0.09%	0.12%	0.09%
COLB	B	0.1%	0.11%	0.1%
COLM	B	0.04%	0.05%	0.04%
COTY	F	0.04%	0.04%	0.04%
CPRI	F	0.04%	0.04%	0.04%
CR	B	0.13%	0.14%	0.13%
CRI	F	0.03%	0.03%	0.03%
CROX	F	0.1%	0.1%	0.1%
CRUS	F	0.1%	0.09%	0.09%
CSL	C	0.32%	0.34%	0.32%
CUBE	C	0.18%	0.18%	0.18%
CUZ	B	0.08%	0.08%	0.08%
CVLT	B	0.11%	0.12%	0.11%
CW	B	0.22%	0.25%	0.22%
CXT	D	0.04%	0.05%	0.04%
CYTK	D	0.1%	0.11%	0.1%
DAR	B	0.1%	0.11%	0.1%
DBX	C	0.1%	0.11%	0.1%
DCI	B	0.14%	0.15%	0.14%
DINO	D	0.1%	0.11%	0.1%
DKS	D	0.18%	0.19%	0.18%
DLB	D	0.07%	0.07%	0.07%
DOCS	B	0.07%	0.12%	0.07%
DOCU	B	0.23%	0.27%	0.23%
DT	C	0.25%	0.26%	0.25%
DTM	A	0.14%	0.16%	0.14%
DUOL	B	0.17%	0.2%	0.17%
EEFT	C	0.07%	0.07%	0.07%
EGP	D	0.14%	0.14%	0.14%
EHC	B	0.16%	0.17%	0.16%
ELF	C	0.1%	0.11%	0.1%
ELS	B	0.19%	0.22%	0.19%
EME	B	0.34%	0.4%	0.34%
ENOV	C	0.04%	0.04%	0.04%
ENS	D	0.06%	0.06%	0.06%
ENSG	D	0.15%	0.14%	0.14%
EPR	D	0.06%	0.06%	0.06%
EQH	B	0.24%	0.25%	0.24%
ESAB	B	0.12%	0.12%	0.12%
ESNT	D	0.1%	0.1%	0.1%
EVR	B	0.16%	0.18%	0.16%
EWBC	A	0.22%	0.23%	0.22%
EXEL	B	0.15%	0.17%	0.15%
EXLS	B	0.11%	0.12%	0.11%
EXP	B	0.16%	0.17%	0.16%
EXPO	D	0.08%	0.09%	0.08%
FAF	C	0.1%	0.11%	0.1%
FBIN	F	0.17%	0.16%	0.16%
FCN	F	0.12%	0.12%	0.12%
FFIN	A	0.07%	0.09%	0.07%
FHI	A	0.05%	0.05%	0.05%
FHN	A	0.15%	0.17%	0.15%
FIVE	F	0.08%	0.08%	0.08%
FIX	A	0.23%	0.27%	0.23%
FLO	D	0.07%	0.07%	0.07%
FLR	B	0.15%	0.14%	0.14%
FLS	A	0.11%	0.13%	0.11%
FN	C	0.14%	0.16%	0.14%
FNB	A	0.09%	0.1%	0.09%
FND	F	0.17%	0.18%	0.17%
FR	D	0.11%	0.12%	0.11%
FYBR	C	0.15%	0.13%	0.13%
G	A	0.11%	0.12%	0.11%
GAP	C	0.08%	0.08%	0.08%
GATX	A	0.08%	0.09%	0.08%
GBCI	A	0.1%	0.11%	0.1%
GEF	B	0.03%	0.03%	0.03%
GEF	B	0.0%	0.03%	0.0%
GGG	A	0.23%	0.24%	0.23%
GHC	B	0.05%	0.05%	0.05%
GLPI	C	0.22%	0.23%	0.22%
GME	C	0.14%	0.16%	0.14%
GMED	A	0.14%	0.15%	0.14%
GNTX	D	0.11%	0.11%	0.11%
GPK	D	0.14%	0.15%	0.14%
GT	C	0.04%	0.05%	0.04%
GTLS	A	0.09%	0.12%	0.09%
GXO	B	0.12%	0.12%	0.12%
H	B	0.1%	0.12%	0.1%
HAE	B	0.06%	0.07%	0.06%
HALO	D	0.11%	0.13%	0.11%
HGV	C	0.04%	0.05%	0.04%
HLI	B	0.15%	0.16%	0.15%
HLNE	B	0.08%	0.13%	0.08%
HOG	D	0.06%	0.06%	0.06%
HOMB	A	0.08%	0.09%	0.08%
HQY	A	0.12%	0.14%	0.12%
HRB	D	0.14%	0.14%	0.14%
HWC	B	0.07%	0.08%	0.07%
HXL	F	0.08%	0.08%	0.08%
IBOC	A	0.06%	0.06%	0.06%
IDA	A	0.09%	0.1%	0.09%
INGR	B	0.14%	0.16%	0.14%
IPGP	D	0.04%	0.04%	0.04%
IRDM	D	0.05%	0.06%	0.05%
IRT	A	0.07%	0.08%	0.07%
ITT	A	0.19%	0.21%	0.19%
JAZZ	B	0.11%	0.13%	0.11%
JEF	A	0.15%	0.19%	0.15%
JHG	A	0.09%	0.09%	0.09%
JLL	C	0.21%	0.21%	0.21%
JWN	C	0.05%	0.04%	0.04%
KBH	D	0.08%	0.1%	0.08%
KBR	D	0.15%	0.16%	0.15%
KD	A	0.09%	0.11%	0.09%
KEX	A	0.11%	0.12%	0.11%
KMPR	A	0.06%	0.07%	0.06%
KNF	B	0.09%	0.09%	0.09%
KNSL	B	0.16%	0.17%	0.16%
KNX	B	0.13%	0.16%	0.13%
KRC	C	0.08%	0.07%	0.07%
KRG	B	0.09%	0.1%	0.09%
LAD	A	0.15%	0.16%	0.15%
LAMR	D	0.19%	0.19%	0.19%
LANC	D	0.06%	0.06%	0.06%
LEA	F	0.09%	0.09%	0.09%
LECO	C	0.18%	0.2%	0.18%
LFUS	D	0.1%	0.11%	0.1%
LII	A	0.32%	0.34%	0.32%
LITE	B	0.07%	0.09%	0.07%
LNTH	F	0.13%	0.1%	0.1%
LNW	F	0.14%	0.15%	0.14%
LOPE	B	0.07%	0.08%	0.07%
LPX	A	0.1%	0.12%	0.1%
LSCC	D	0.11%	0.12%	0.11%
LSTR	D	0.1%	0.11%	0.1%
M	D	0.07%	0.07%	0.07%
MAN	F	0.05%	0.05%	0.05%
MANH	D	0.27%	0.29%	0.27%
MASI	B	0.11%	0.12%	0.11%
MAT	D	0.11%	0.11%	0.11%
MEDP	D	0.13%	0.15%	0.13%
MIDD	C	0.11%	0.12%	0.11%
MKSI	C	0.11%	0.13%	0.11%
MMS	D	0.09%	0.09%	0.09%
MORN	B	0.15%	0.16%	0.15%
MSA	D	0.1%	0.11%	0.1%
MSM	D	0.06%	0.07%	0.06%
MTDR	B	0.1%	0.11%	0.1%
MTG	C	0.11%	0.1%	0.1%
MTN	C	0.1%	0.11%	0.1%
MTSI	B	0.11%	0.13%	0.11%
MTZ	B	0.13%	0.15%	0.13%
MUR	D	0.07%	0.08%	0.07%
MUSA	A	0.15%	0.16%	0.15%
NBIX	D	0.2%	0.21%	0.2%
NEOG	D	0.05%	0.05%	0.05%
NEU	D	0.06%	0.07%	0.06%
NFG	A	0.09%	0.09%	0.09%
NJR	A	0.07%	0.08%	0.07%
NNN	C	0.13%	0.13%	0.13%
NOV	D	0.1%	0.11%	0.1%
NOVT	D	0.1%	0.11%	0.1%
NSA	C	0.05%	0.05%	0.05%
NSP	F	0.04%	0.05%	0.04%
NVST	C	0.06%	0.06%	0.06%
NVT	C	0.2%	0.21%	0.2%
NWE	C	0.05%	0.05%	0.05%
NXST	D	0.09%	0.08%	0.08%
NYT	D	0.14%	0.15%	0.14%
OC	A	0.25%	0.27%	0.25%
OGE	A	0.13%	0.14%	0.13%
OGS	A	0.07%	0.07%	0.07%
OHI	C	0.18%	0.18%	0.18%
OLED	F	0.13%	0.13%	0.13%
OLLI	D	0.09%	0.1%	0.09%
OLN	F	0.08%	0.09%	0.08%
ONB	B	0.1%	0.12%	0.1%
ONTO	F	0.16%	0.14%	0.14%
OPCH	F	0.06%	0.06%	0.06%
ORA	B	0.07%	0.07%	0.07%
ORI	A	0.13%	0.14%	0.13%
OSK	B	0.11%	0.12%	0.11%
OVV	C	0.17%	0.19%	0.17%
OZK	A	0.08%	0.08%	0.08%
PAG	B	0.05%	0.05%	0.05%
PB	A	0.11%	0.13%	0.11%
PBF	D	0.04%	0.05%	0.04%
PCH	D	0.05%	0.05%	0.05%
PCTY	B	0.13%	0.15%	0.13%
PEN	B	0.14%	0.15%	0.14%
PFGC	B	0.21%	0.22%	0.21%
PII	F	0.06%	0.06%	0.06%
PK	D	0.05%	0.05%	0.05%
PLNT	A	0.11%	0.13%	0.11%
PNFP	A	0.13%	0.15%	0.13%
PNM	B	0.06%	0.07%	0.06%
POR	C	0.08%	0.08%	0.08%
POST	D	0.08%	0.09%	0.08%
POWI	D	0.06%	0.06%	0.06%
PPC	B	0.03%	0.04%	0.03%
PR	B	0.14%	0.16%	0.14%
PRGO	C	0.06%	0.06%	0.06%
PRI	A	0.15%	0.17%	0.15%
PSN	C	0.09%	0.09%	0.09%
PSTG	F	0.25%	0.27%	0.25%
PVH	C	0.09%	0.1%	0.09%
QLYS	C	0.07%	0.09%	0.07%
R	B	0.1%	0.12%	0.1%
RBA	A	0.26%	0.28%	0.26%
RBC	A	0.13%	0.15%	0.13%
RCM	A	0.03%	0.04%	0.03%
REXR	F	0.14%	0.16%	0.14%
RGA	A	0.23%	0.24%	0.23%
RGEN	F	0.12%	0.12%	0.12%
RGLD	A	0.16%	0.16%	0.16%
RH	C	0.08%	0.08%	0.08%
RLI	A	0.11%	0.12%	0.11%
RMBS	C	0.08%	0.1%	0.08%
RNR	D	0.23%	0.23%	0.23%
ROIV	D	0.08%	0.09%	0.08%
RPM	A	0.27%	0.29%	0.27%
RRC	B	0.11%	0.13%	0.11%
RRX	B	0.18%	0.19%	0.18%
RS	B	0.26%	0.29%	0.26%
RYAN	B	0.1%	0.12%	0.1%
RYN	D	0.08%	0.07%	0.07%
SAIA	C	0.21%	0.24%	0.21%
SAIC	D	0.12%	0.13%	0.12%
SAM	C	0.04%	0.05%	0.04%
SBRA	C	0.07%	0.08%	0.07%
SCI	A	0.18%	0.21%	0.18%
SEIC	A	0.14%	0.13%	0.13%
SF	A	0.17%	0.2%	0.17%
SFM	B	0.21%	0.24%	0.21%
SHC	D	0.04%	0.04%	0.04%
SIGI	B	0.09%	0.1%	0.09%
SKX	F	0.13%	0.14%	0.13%
SLAB	F	0.06%	0.06%	0.06%
SLG	B	0.08%	0.0%	0.0%
SLGN	A	0.07%	0.07%	0.07%
SLM	A	0.08%	0.08%	0.08%
SMG	D	0.06%	0.05%	0.05%
SNV	B	0.11%	0.13%	0.11%
SNX	C	0.12%	0.16%	0.12%
SON	D	0.08%	0.08%	0.08%
SR	A	0.06%	0.06%	0.06%
SRPT	F	0.19%	0.19%	0.19%
SSB	B	0.12%	0.14%	0.12%
SSD	D	0.12%	0.13%	0.12%
ST	F	0.09%	0.08%	0.08%
STAG	D	0.11%	0.11%	0.11%
STWD	C	0.1%	0.1%	0.1%
SWX	A	0.07%	0.07%	0.07%
SYNA	D	0.04%	0.05%	0.04%
TCBI	A	0.06%	0.06%	0.06%
TDC	F	0.05%	0.05%	0.05%
TEX	D	0.05%	0.06%	0.05%
THC	C	0.24%	0.26%	0.24%
THG	A	0.08%	0.09%	0.08%
THO	B	0.09%	0.1%	0.09%
TKO	C	0.13%	0.13%	0.13%
TKR	F	0.09%	0.08%	0.08%
TMHC	B	0.11%	0.13%	0.11%
TNL	A	0.05%	0.06%	0.05%
TOL	B	0.25%	0.27%	0.25%
TPL	A	0.19%	0.42%	0.19%
TPX	A	0.13%	0.16%	0.13%
TREX	C	0.13%	0.13%	0.13%
TTC	D	0.14%	0.15%	0.14%
TTEK	F	0.22%	0.21%	0.21%
TXRH	B	0.21%	0.22%	0.21%
UA	B	0.02%	0.02%	0.02%
UAA	B	0.03%	0.03%	0.03%
UBSI	A	0.08%	0.09%	0.08%
UFPI	C	0.12%	0.14%	0.12%
UGI	C	0.08%	0.08%	0.08%
UMBF	B	0.07%	0.09%	0.07%
UNM	A	0.16%	0.2%	0.16%
USFD	B	0.25%	0.27%	0.25%
UTHR	C	0.27%	0.3%	0.27%
VAC	C	0.04%	0.05%	0.04%
VAL	F	0.05%	0.05%	0.05%
VC	F	0.04%	0.04%	0.04%
VLY	A	0.07%	0.07%	0.07%
VMI	B	0.1%	0.11%	0.1%
VNO	C	0.12%	0.13%	0.12%
VNT	C	0.09%	0.1%	0.09%
VOYA	A	0.13%	0.13%	0.13%
VSH	F	0.03%	0.03%	0.03%
VVV	B	0.09%	0.09%	0.09%
WAL	B	0.14%	0.16%	0.14%
WBS	A	0.15%	0.16%	0.15%
WCC	B	0.16%	0.15%	0.15%
WEN	C	0.05%	0.06%	0.05%
WEX	F	0.12%	0.12%	0.12%
WFRD	F	0.1%	0.11%	0.1%
WH	B	0.11%	0.13%	0.11%
WHR	A	0.09%	0.1%	0.09%
WING	F	0.14%	0.17%	0.14%
WLK	F	0.04%	0.07%	0.04%
WMS	F	0.19%	0.16%	0.16%
WSM	D	0.28%	0.28%	0.28%
WSO	A	0.27%	0.3%	0.27%
WTFC	A	0.13%	0.14%	0.13%
WTRG	B	0.16%	0.16%	0.16%
WTS	A	0.09%	0.09%	0.09%
WU	F	0.06%	0.06%	0.06%
WWD	B	0.16%	0.18%	0.16%
X	C	0.13%	0.15%	0.13%
XPO	B	0.24%	0.29%	0.24%
XRAY	F	0.08%	0.06%	0.06%
YETI	F	0.05%	0.05%	0.05%
ZI	D	0.06%	0.06%	0.06%
ZION	A	0.13%	0.14%	0.13%

VB Overweight 916 Positions Relative to UMDD

Symbol	Grade	Weight
AXON	A	0.5%
SW	A	0.44%
DECK	A	0.4%
BAH	D	0.39%
PTC	B	0.35%
MSTR	A	0.35%
ATO	A	0.35%
FCNCA	A	0.34%
BLDR	D	0.33%
NRG	B	0.31%
APP	A	0.31%
TRGP	A	0.3%
HOOD	A	0.28%
IEX	B	0.27%
DKNG	B	0.27%
PNR	A	0.27%
NTNX	B	0.26%
ENTG	F	0.26%
KIM	A	0.26%
GWRE	A	0.25%
CVNA	A	0.24%
NTRA	B	0.23%
JKHY	D	0.22%
JBL	C	0.22%
FFIV	B	0.22%
TOST	A	0.21%
EXAS	F	0.21%
NDSN	C	0.21%
JNPR	D	0.21%
REG	A	0.21%
BG	D	0.2%
HST	D	0.2%
ALLE	D	0.2%
EMN	C	0.2%
PCVX	D	0.2%
LDOS	C	0.2%
CPT	D	0.2%
KMX	B	0.19%
ERIE	F	0.19%
BXP	D	0.19%
HUBB	B	0.19%
SJM	D	0.19%
CHRW	A	0.19%
UHS	D	0.19%
INSM	D	0.19%
OWL	A	0.19%
TWLO	A	0.19%
TECH	F	0.19%
AES	F	0.19%
DAY	B	0.18%
SOFI	A	0.18%
PAYC	B	0.18%
EQT	A	0.18%
FTI	A	0.18%
TPR	A	0.18%
IPG	F	0.18%
NCLH	B	0.18%
LW	C	0.18%
CTLT	D	0.17%
EPAM	B	0.17%
MKTX	D	0.17%
TAP	B	0.16%
TFX	F	0.16%
GL	B	0.16%
STLD	B	0.16%
LKQ	F	0.16%
AIZ	A	0.16%
GNRC	B	0.16%
AFRM	A	0.16%
PNW	A	0.16%
SOLV	C	0.16%
HSIC	C	0.15%
AOS	F	0.15%
WYNN	D	0.15%
CRL	D	0.15%
FRT	C	0.15%
MLI	B	0.15%
MTCH	F	0.15%
ALSN	A	0.15%
IOT	B	0.15%
LBRDK	C	0.15%
CZR	F	0.14%
APG	C	0.14%
CMA	B	0.14%
ITCI	B	0.14%
MOS	D	0.14%
RIVN	F	0.14%
HAS	D	0.14%
APA	F	0.14%
VKTX	F	0.13%
BWA	B	0.13%
BFAM	F	0.13%
DOC	D	0.13%
NI	A	0.13%
RVMD	B	0.13%
VFC	C	0.13%
FMC	F	0.13%
PODD	A	0.13%
ROKU	C	0.13%
ESTC	C	0.12%
CRS	A	0.12%
S	C	0.12%
MHK	D	0.12%
HII	F	0.12%
Z	A	0.12%
AGNC	C	0.12%
COLD	F	0.12%
IVZ	B	0.12%
SMAR	A	0.12%
JXN	B	0.12%
RL	B	0.12%
FRPT	B	0.11%
BPOP	D	0.11%
LUMN	C	0.11%
ATI	D	0.11%
POOL	D	0.11%
MTH	D	0.11%
EVRG	A	0.11%
UHAL	D	0.11%
RHI	C	0.11%
QRVO	F	0.11%
PCOR	C	0.11%
GKOS	B	0.11%
UDR	C	0.11%
TRNO	D	0.1%
INSP	F	0.1%
PARA	D	0.1%
SUM	B	0.1%
SIRI	D	0.1%
MOD	C	0.1%
DVA	C	0.1%
CSWI	A	0.1%
BMI	C	0.1%
FOUR	A	0.1%
ESI	B	0.1%
BILL	A	0.1%
LNC	B	0.1%
AXS	A	0.1%
WSC	F	0.1%
HRI	B	0.1%
OMF	A	0.1%
CWST	A	0.1%
ALK	A	0.1%
AVAV	C	0.1%
CTRE	D	0.1%
GTLB	C	0.1%
INCY	B	0.1%
RHP	B	0.1%
AWI	B	0.1%
SPSC	F	0.1%
BBWI	C	0.1%
ELAN	D	0.1%
SITE	D	0.1%
AZEK	B	0.1%
BCC	A	0.09%
MATX	B	0.09%
IBP	F	0.09%
RDN	D	0.09%
CRDO	C	0.09%
VRNS	F	0.09%
MOG.A	B	0.09%
COOP	B	0.09%
BCPC	B	0.09%
IONS	F	0.09%
MMSI	A	0.09%
TPG	A	0.09%
BPMC	C	0.09%
EPRT	C	0.09%
CFLT	B	0.09%
ALB	C	0.09%
U	F	0.09%
MDU	D	0.09%
ETSY	D	0.09%
BECN	A	0.09%
NSIT	F	0.09%
SRCL	B	0.09%
ACI	C	0.09%
ACA	A	0.08%
SKY	A	0.08%
SHAK	B	0.08%
PECO	A	0.08%
GPI	B	0.08%
MC	B	0.08%
MARA	C	0.08%
KTB	A	0.08%
PIPR	A	0.08%
MDGL	C	0.08%
SM	C	0.08%
DY	C	0.08%
OGN	F	0.08%
QTWO	B	0.08%
AUR	C	0.08%
HCP	B	0.08%
ZWS	B	0.08%
FSS	B	0.08%
ZETA	D	0.08%
ITRI	B	0.08%
ACIW	B	0.08%
PATH	D	0.08%
ICUI	D	0.07%
W	D	0.07%
RKLB	B	0.07%
FUL	F	0.07%
ZG	A	0.07%
MAC	A	0.07%
VRRM	F	0.07%
ABCB	B	0.07%
EDR	A	0.07%
SFBS	B	0.07%
HASI	F	0.07%
AEIS	B	0.07%
MSGS	B	0.07%
ITGR	B	0.07%
AGO	A	0.07%
CRC	A	0.07%
CWAN	C	0.07%
MGM	D	0.07%
SEE	D	0.07%
ALKS	C	0.07%
RDNT	B	0.07%
CORT	C	0.07%
WTM	A	0.07%
EAT	A	0.07%
BOX	B	0.07%
LYFT	B	0.07%
PRCT	B	0.07%
AL	A	0.07%
KRYS	C	0.07%
RARE	F	0.07%
TENB	D	0.07%
MGY	A	0.07%
PI	D	0.07%
ABG	B	0.07%
GTES	A	0.07%
BGC	B	0.06%
MWA	B	0.06%
NHI	D	0.06%
FOLD	F	0.06%
UCB	A	0.06%
YOU	D	0.06%
AUB	A	0.06%
RIG	D	0.06%
NOG	A	0.06%
AEO	F	0.06%
STEP	B	0.06%
IAC	F	0.06%
NWL	B	0.06%
TGTX	C	0.06%
CALM	A	0.06%
WD	D	0.06%
GMS	B	0.06%
CCOI	B	0.06%
JBT	A	0.06%
WDFC	B	0.06%
HIW	D	0.06%
BROS	A	0.06%
DXC	D	0.06%
AXNX	A	0.06%
TPH	D	0.06%
HUN	F	0.06%
SKYW	B	0.06%
AXSM	B	0.06%
SKT	A	0.06%
RUSHA	B	0.06%
SANM	B	0.06%
PBH	A	0.06%
AX	A	0.06%
IIPR	F	0.06%
ASO	F	0.06%
GVA	A	0.06%
ESGR	B	0.06%
KFY	B	0.06%
NUVL	D	0.06%
UPST	B	0.06%
FELE	B	0.06%
PEGA	B	0.06%
SPR	D	0.06%
IDCC	A	0.06%
BOOT	C	0.06%
FTDR	B	0.06%
LRN	A	0.06%
RXO	C	0.06%
HL	D	0.06%
SIG	C	0.06%
WK	B	0.06%
PLXS	B	0.06%
DNB	B	0.06%
WHD	B	0.06%
PRGS	B	0.05%
CNS	B	0.05%
WAFD	B	0.05%
SFNC	B	0.05%
MPW	F	0.05%
ALIT	C	0.05%
ACLS	F	0.05%
DNLI	C	0.05%
GFF	B	0.05%
MGRC	B	0.05%
RNG	C	0.05%
CRVL	A	0.05%
APLS	F	0.05%
TRN	A	0.05%
TDW	F	0.05%
IOVA	D	0.05%
BOH	B	0.05%
PTON	C	0.05%
ATGE	B	0.05%
GNW	A	0.05%
WSFS	A	0.05%
FORM	F	0.05%
AVA	C	0.05%
DORM	B	0.05%
BRC	C	0.05%
PJT	B	0.05%
DEI	B	0.05%
HP	C	0.05%
SATS	D	0.05%
MIR	A	0.05%
BXMT	D	0.05%
PENN	C	0.05%
PTEN	C	0.05%
SMPL	B	0.05%
NPO	A	0.05%
CWT	D	0.05%
RUN	F	0.05%
ADTN	A	0.05%
PTCT	C	0.05%
ATKR	C	0.05%
APAM	A	0.05%
AWR	A	0.05%
BL	C	0.05%
SHOO	D	0.05%
CWK	B	0.05%
RDDT	A	0.05%
ENV	B	0.05%
OSCR	D	0.05%
SITM	B	0.05%
BTU	B	0.05%
HIMS	C	0.05%
CATY	A	0.05%
FBP	B	0.05%
FHB	B	0.05%
EBC	A	0.05%
PRIM	A	0.05%
SXT	C	0.05%
APLE	B	0.05%
COMP	B	0.05%
CBU	B	0.05%
AROC	A	0.05%
NCNO	B	0.05%
ESE	A	0.05%
BEN	C	0.05%
KTOS	C	0.05%
WBA	F	0.05%
MGEE	A	0.05%
CNK	A	0.05%
OTTR	C	0.05%
CBZ	B	0.05%
FULT	A	0.05%
BBIO	F	0.05%
HCC	B	0.05%
SGBX	F	0.05%
BNL	D	0.05%
SMTC	C	0.05%
ABM	B	0.05%
SEM	B	0.05%
IVT	A	0.04%
AAP	C	0.04%
TOWN	B	0.04%
IPAR	C	0.04%
B	A	0.04%
OSIS	A	0.04%
AZZ	A	0.04%
WERN	B	0.04%
YELP	C	0.04%
TTMI	B	0.04%
SXI	A	0.04%
JOBY	C	0.04%
DOCN	F	0.04%
AMBA	B	0.04%
FL	F	0.04%
SGRY	F	0.04%
BANR	A	0.04%
FIVN	C	0.04%
HNI	B	0.04%
KYMR	C	0.04%
OMCL	C	0.04%
TWST	F	0.04%
IRTC	C	0.04%
ASTH	F	0.04%
HHH	B	0.04%
ENR	A	0.04%
PAYO	A	0.04%
AMR	C	0.04%
CDE	C	0.04%
PFS	A	0.04%
DV	C	0.04%
FFBC	A	0.04%
HBI	A	0.04%
ABR	B	0.04%
RNA	C	0.04%
CWEN	C	0.04%
ACVA	A	0.04%
VSCO	A	0.04%
GSHD	A	0.04%
BOKF	A	0.04%
SPB	C	0.04%
EPAC	B	0.04%
CRNX	C	0.04%
NARI	B	0.04%
MTX	B	0.04%
INTA	B	0.04%
VERX	B	0.04%
HAYW	A	0.04%
PPBI	B	0.04%
ARCB	C	0.04%
FRSH	C	0.04%
BFH	B	0.04%
OII	B	0.04%
ALRM	C	0.04%
OUT	A	0.04%
PRK	B	0.04%
URBN	C	0.04%
ARCH	B	0.04%
AGIO	C	0.04%
RIOT	C	0.04%
TNET	F	0.04%
RPD	C	0.04%
MQ	D	0.04%
INDB	A	0.04%
HUBG	A	0.04%
LBRT	F	0.04%
PFSI	D	0.04%
GH	B	0.04%
VIRT	A	0.04%
DIOD	F	0.04%
CARG	A	0.04%
FIBK	A	0.04%
CVBF	A	0.04%
FROG	C	0.04%
AKR	A	0.04%
EVH	F	0.04%
VCYT	B	0.04%
TMDX	F	0.04%
RRR	F	0.04%
LCID	F	0.04%
LXP	D	0.04%
BKU	A	0.04%
TDS	B	0.04%
IOSP	C	0.04%
LCII	D	0.04%
UE	B	0.04%
UNF	B	0.04%
TGNA	B	0.04%
DBRG	F	0.04%
AI	C	0.04%
REZI	A	0.04%
HMN	B	0.03%
NGVT	B	0.03%
LEG	F	0.03%
GTY	A	0.03%
HLIO	B	0.03%
NPAB	F	0.03%
ATRC	C	0.03%
CABO	C	0.03%
TDOC	C	0.03%
SCL	D	0.03%
PD	C	0.03%
MLKN	F	0.03%
RXRX	F	0.03%
RAMP	C	0.03%
LZB	A	0.03%
AMC	F	0.03%
DDS	B	0.03%
FCF	A	0.03%
CVCO	B	0.03%
TRIP	D	0.03%
LEVI	F	0.03%
TXG	F	0.03%
HEES	B	0.03%
BEAM	D	0.03%
CHCO	B	0.03%
ARVN	D	0.03%
MRCY	B	0.03%
VECO	F	0.03%
APOG	B	0.03%
NVCR	D	0.03%
TNC	F	0.03%
LTC	B	0.03%
PDCO	D	0.03%
MGNI	B	0.03%
JBLU	D	0.03%
DRH	B	0.03%
HE	D	0.03%
WOLF	F	0.03%
NWBI	A	0.03%
THS	F	0.03%
GOLF	B	0.03%
UPWK	C	0.03%
NBHC	B	0.03%
PZZA	D	0.03%
KAR	A	0.03%
OI	D	0.03%
EPC	D	0.03%
PLUG	F	0.03%
TRUP	B	0.03%
NEO	C	0.03%
QS	F	0.03%
PRG	B	0.03%
GBX	A	0.03%
VSTS	F	0.03%
WSBC	A	0.03%
SUPN	B	0.03%
GNL	D	0.03%
ALKT	B	0.03%
ACAD	C	0.03%
PCT	C	0.03%
LTH	D	0.03%
BRZE	C	0.03%
CRGY	A	0.03%
LGND	C	0.03%
BE	B	0.03%
ROG	D	0.03%
VYX	C	0.03%
OFG	B	0.03%
MCY	A	0.03%
ROIC	A	0.03%
NATL	C	0.03%
MYGN	F	0.03%
KNTK	A	0.03%
NMRK	A	0.03%
CGON	D	0.03%
JJSF	C	0.03%
TRMK	B	0.03%
IMVT	F	0.03%
HI	C	0.03%
PHIN	A	0.03%
KSS	F	0.03%
KAI	A	0.03%
MHO	D	0.03%
PRVA	B	0.03%
KMT	B	0.03%
CALX	F	0.03%
BANF	B	0.03%
NBTB	B	0.03%
AIR	B	0.03%
WLY	B	0.03%
SWTX	C	0.03%
GEO	A	0.03%
SMMT	D	0.03%
EQC	A	0.03%
PINC	B	0.03%
LGIH	F	0.03%
STRA	C	0.03%
PSMT	D	0.03%
KWR	C	0.03%
VIAV	B	0.03%
FLYW	B	0.03%
SHO	D	0.03%
TNDM	F	0.03%
HURN	B	0.03%
CACC	D	0.03%
FRME	A	0.03%
IBTX	B	0.03%
RNST	B	0.03%
ZD	B	0.03%
MP	B	0.03%
EVTC	C	0.03%
LAUR	A	0.03%
CNMD	C	0.03%
MTRN	C	0.03%
JOE	F	0.03%
AIN	C	0.03%
CAKE	B	0.03%
INFA	D	0.03%
LGF.A	F	0.02%
SCSC	B	0.02%
CWEN	C	0.02%
SHLS	F	0.02%
EXTR	C	0.02%
BV	C	0.02%
OMI	F	0.02%
JACK	C	0.02%
ARRY	D	0.02%
RVLV	B	0.02%
BRKL	B	0.02%
DK	D	0.02%
DNUT	D	0.02%
DJT	C	0.02%
RWT	D	0.02%
AHCO	F	0.02%
MXL	D	0.02%
TFIN	B	0.02%
USM	B	0.02%
ODP	F	0.02%
MRC	B	0.02%
DAN	F	0.02%
CARS	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
WMK	B	0.02%
JBI	F	0.02%
SCS	B	0.02%
ASAN	C	0.02%
EXPI	C	0.02%
INSW	F	0.02%
ECPG	B	0.02%
ROCK	C	0.02%
TRS	D	0.02%
CMPR	F	0.02%
INVA	C	0.02%
SNDR	B	0.02%
NFE	F	0.02%
OPEN	F	0.02%
CBRL	C	0.02%
FIZZ	B	0.02%
MD	B	0.02%
ACT	D	0.02%
SDGR	D	0.02%
KFRC	D	0.02%
FBRT	C	0.02%
CSR	B	0.02%
VICR	C	0.02%
ATSG	A	0.02%
OXM	F	0.02%
HTLF	B	0.02%
VSAT	F	0.02%
NAVI	F	0.02%
KW	C	0.02%
SAFT	B	0.02%
RBRK	B	0.02%
PLMR	A	0.02%
CNNE	B	0.02%
MSGE	F	0.02%
KALU	C	0.02%
AIV	C	0.02%
UTZ	D	0.02%
CWH	C	0.02%
JELD	F	0.02%
IAS	D	0.02%
UNFI	A	0.02%
WOR	F	0.02%
PGNY	F	0.02%
VSTO	A	0.02%
GIII	D	0.02%
PLAY	C	0.02%
WWW	A	0.02%
BHLB	B	0.02%
PMT	D	0.02%
SABR	B	0.02%
BKD	F	0.02%
UNIT	B	0.02%
AMRX	C	0.02%
AESI	B	0.02%
ALHC	C	0.02%
UVV	B	0.02%
RDFN	F	0.02%
EIG	A	0.02%
PYCR	C	0.02%
CEIX	A	0.02%
PBI	C	0.02%
ARI	C	0.02%
CERT	F	0.02%
AAT	C	0.02%
DYN	F	0.02%
FDP	A	0.02%
PDM	D	0.02%
SPNT	A	0.02%
IART	C	0.02%
WS	B	0.02%
DNOW	B	0.02%
GO	C	0.02%
LMND	A	0.02%
SPT	C	0.02%
XPRO	F	0.02%
JAMF	F	0.02%
HRMY	D	0.02%
VRE	A	0.02%
BKE	A	0.02%
NNI	C	0.02%
LADR	B	0.02%
LNN	B	0.02%
RLJ	C	0.02%
WABC	B	0.02%
CSGS	B	0.02%
REVG	B	0.02%
THRM	F	0.02%
VRNT	D	0.02%
LBRDA	C	0.02%
SBH	A	0.02%
MODG	F	0.02%
ALEX	B	0.02%
NTLA	F	0.02%
NX	C	0.02%
STBA	B	0.02%
ZUO	B	0.02%
ESRT	D	0.02%
HTH	B	0.02%
CODI	A	0.02%
APPN	C	0.02%
FLNC	D	0.02%
BLMN	F	0.02%
WT	A	0.02%
REYN	D	0.02%
HOPE	B	0.02%
NTCT	B	0.02%
STAA	F	0.02%
INFN	D	0.02%
ENVX	F	0.02%
VCTR	B	0.02%
TROX	F	0.02%
XNCR	B	0.02%
UPBD	C	0.02%
AMN	F	0.02%
PEB	F	0.02%
XHR	B	0.02%
CXW	B	0.02%
WRBY	A	0.02%
SMR	A	0.02%
HELE	C	0.02%
KN	B	0.02%
VRTS	B	0.02%
NVAX	F	0.02%
ANDE	C	0.02%
WKC	D	0.02%
JBGS	F	0.02%
NWN	A	0.02%
ELME	D	0.02%
BHE	B	0.02%
CENTA	C	0.02%
FOXF	F	0.02%
LC	A	0.02%
FTRE	D	0.02%
NHC	B	0.02%
SONO	C	0.02%
NVRI	F	0.01%
INN	D	0.01%
WRLD	D	0.01%
HGTY	B	0.01%
ADPT	C	0.01%
RMR	F	0.01%
SNCY	C	0.01%
EGBN	B	0.01%
RCUS	F	0.01%
EE	A	0.01%
PTVE	C	0.01%
FWRD	D	0.01%
OPK	A	0.01%
USNA	C	0.01%
TWKS	B	0.01%
ARHS	F	0.01%
CCO	D	0.01%
PAY	A	0.01%
CLBK	B	0.01%
ALX	D	0.01%
HTLD	B	0.01%
SANA	F	0.01%
BFS	C	0.01%
SCHL	F	0.01%
TR	A	0.01%
GDRX	F	0.01%
TILE	B	0.01%
CHPT	F	0.01%
GCMG	B	0.01%
LGF.A	F	0.01%
CAL	F	0.01%
PHR	F	0.01%
GES	F	0.01%
PX	A	0.01%
IBTA	D	0.01%
INST	B	0.01%
CTKB	C	0.01%
OLO	B	0.01%
SVC	F	0.01%
TGI	A	0.01%
IRWD	D	0.01%
ATUS	C	0.01%
DAWN	D	0.01%
ULCC	D	0.01%
RES	F	0.01%
CDNA	D	0.01%
CVI	D	0.01%
FOR	F	0.01%
MAX	F	0.01%
NAPA	A	0.01%
LPRO	C	0.01%
RCKT	F	0.01%
ZIP	D	0.01%
SRCL	B	0.01%
MLNK	C	0.01%
UWMC	F	0.01%
PUBM	D	0.01%
BASE	C	0.01%
HPP	F	0.01%
PUMP	C	0.01%
KELYA	F	0.01%
NRDS	C	0.01%
QXO	D	0.01%
HY	D	0.01%
UHAL	D	0.01%
AXL	C	0.01%
BGS	F	0.01%
LFST	C	0.01%
SEMR	D	0.01%
IBUY	B	0.01%
RGR	F	0.01%
KOP	C	0.01%
SWI	B	0.01%
HLX	C	0.01%
LOB	A	0.01%
SEB	F	0.01%
VMEO	B	0.01%
BMBL	C	0.01%
MATW	C	0.01%
NOVA	F	0.01%
KREF	D	0.01%
PRLB	B	0.01%
FA	D	0.01%
ECVT	C	0.01%
AMWD	B	0.01%
HSTM	B	0.01%
SHEN	F	0.01%
PTLO	F	0.01%
DFH	F	0.01%
TFSL	B	0.01%
ETWO	F	0.01%
HLF	C	0.01%
ASTE	C	0.01%
MCW	C	0.01%
CFFN	B	0.01%
PCRX	C	0.01%
WNC	C	0.01%
YEXT	B	0.01%
CMTG	D	0.01%
TMP	A	0.01%
SAH	B	0.01%
PRAA	C	0.01%
FG	B	0.01%
PRA	B	0.01%
COUR	F	0.01%
RSI	B	0.01%
UDMY	D	0.01%
GRC	B	0.01%
MNRO	B	0.01%
HAIN	F	0.01%
AGL	F	0.01%
NABL	F	0.01%
BRSP	B	0.01%
SSTK	F	0.01%
MATV	F	0.01%
GSAT	C	0.01%
HCSG	B	0.01%
EMBC	C	0.01%
FIGS	F	0.01%
BJRI	B	0.01%
EYE	C	0.01%
VIR	F	0.01%
CXM	C	0.01%
BCRX	D	0.01%
DLX	A	0.01%
BDN	D	0.01%
VZIO	A	0.01%
PRO	C	0.01%
CRK	A	0.01%
DRVN	A	0.01%
AVNS	F	0.01%
RLAY	F	0.01%
XMTR	C	0.01%
MMI	B	0.01%
THR	B	0.01%
CLB	C	0.01%
MRVI	F	0.01%
PGRE	D	0.01%
FSLY	D	0.01%
CENX	B	0.01%
XRX	F	0.01%
SCWX	B	0.0%
AC	B	0.0%
ZNTL	D	0.0%
AMCX	C	0.0%
ACDC	C	0.0%
PRME	F	0.0%
INNV	F	0.0%
LAZR	D	0.0%
LDI	C	0.0%
NUS	C	0.0%
ANGI	F	0.0%
BIGC	C	0.0%
BRCC	F	0.0%
SAGE	F	0.0%
OLPX	F	0.0%
GOGO	C	0.0%
RGNX	F	0.0%
DH	F	0.0%
TASK	C	0.0%
DIN	C	0.0%
PL	B	0.0%
LESL	C	0.0%
ANAB	F	0.0%
BOWL	C	0.0%
CENT	C	0.0%
RUSHB	B	0.0%
HPK	C	0.0%
ENFN	A	0.0%
CMP	B	0.0%
AMBC	C	0.0%
KRO	D	0.0%
CRSR	D	0.0%
VREX	C	0.0%
SWBI	D	0.0%
CNDT	C	0.0%
TRTX	B	0.0%
LASR	D	0.0%
HTZ	C	0.0%
CRCT	F	0.0%
WOOF	D	0.0%

VB Underweight 12 Positions Relative to UMDD

Symbol	Grade	Weight
ILMN	C	-0.4%
IBKR	A	-0.3%
BURL	A	-0.27%
FNF	C	-0.26%
AVTR	F	-0.25%
BMRN	F	-0.21%
WPC	D	-0.2%
CNH	C	-0.15%
ALV	C	-0.12%
WMG	B	-0.08%
LIVN	C	-0.05%
EXR	C	-0.0%