VB vs. VLU ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.82

Average Daily Volume

6,153

Number of Holdings *

1428

* may have additional holdings in another (foreign) market
Performance
Period VB VLU
30 Days -2.31% 0.04%
60 Days 0.17% 2.86%
90 Days -2.71% -0.31%
12 Months 10.49% 18.13%
890 Overlapping Holdings
Symbol Grade Weight in VB Weight in VLU Overlap
AA C 0.14% 0.03% 0.03%
AAL F 0.13% 0.07% 0.07%
AAON B 0.09% 0.0% 0.0%
AAP F 0.07% 0.03% 0.03%
AAT B 0.02% 0.0% 0.0%
ABCB B 0.06% 0.01% 0.01%
ABG D 0.09% 0.05% 0.05%
ABM B 0.05% 0.03% 0.03%
ABR B 0.04% 0.03% 0.03%
ACA D 0.08% 0.01% 0.01%
ACHC F 0.11% 0.01% 0.01%
ACIW A 0.07% 0.01% 0.01%
ACLS B 0.07% 0.01% 0.01%
ACM D 0.21% 0.02% 0.02%
ADC B 0.11% 0.02% 0.02%
AEIS B 0.07% 0.01% 0.01%
AEO F 0.07% 0.01% 0.01%
AES D 0.14% 0.06% 0.06%
AFG D 0.16% 0.08% 0.08%
AGCO F 0.12% 0.03% 0.03%
AGO B 0.08% 0.02% 0.02%
AHCO C 0.01% 0.01% 0.01%
AIN D 0.05% 0.01% 0.01%
AIR B 0.04% 0.0% 0.0%
AIRC A 0.09% 0.02% 0.02%
AIT C 0.13% 0.01% 0.01%
AIZ D 0.16% 0.04% 0.04%
AKR A 0.03% 0.01% 0.01%
AL D 0.09% 0.05% 0.05%
ALE B 0.06% 0.02% 0.02%
ALEX B 0.02% 0.0% 0.0%
ALGM F 0.04% 0.0% 0.0%
ALGT F 0.01% 0.01% 0.01%
ALK D 0.09% 0.05% 0.05%
ALKS C 0.07% 0.01% 0.01%
ALLE D 0.19% 0.01% 0.01%
ALLY B 0.19% 0.1% 0.1%
ALRM D 0.06% 0.0% 0.0%
AM B 0.09% 0.02% 0.02%
AMBC F 0.01% 0.01% 0.01%
AMCX F 0.01% 0.0% 0.0%
AMED A 0.05% 0.01% 0.01%
AMG D 0.09% 0.02% 0.02%
AMH A 0.2% 0.03% 0.03%
AMKR B 0.07% 0.04% 0.04%
AMN F 0.04% 0.01% 0.01%
AMR C 0.06% 0.02% 0.02%
AMWD F 0.01% 0.01% 0.01%
AN C 0.1% 0.04% 0.04%
ANDE D 0.03% 0.02% 0.02%
ANF B 0.15% 0.01% 0.01%
AOS D 0.18% 0.02% 0.02%
APA D 0.19% 0.06% 0.06%
APAM D 0.05% 0.01% 0.01%
APLE D 0.06% 0.03% 0.03%
APOG C 0.03% 0.01% 0.01%
AR D 0.17% 0.05% 0.05%
ARCB D 0.04% 0.01% 0.01%
ARCH C 0.05% 0.03% 0.03%
ARI D 0.03% 0.01% 0.01%
ARMK B 0.15% 0.05% 0.05%
AROC C 0.06% 0.01% 0.01%
ARW D 0.13% 0.06% 0.06%
ARWR C 0.05% 0.0% 0.0%
ASB C 0.05% 0.03% 0.03%
ASGN D 0.07% 0.01% 0.01%
ASH D 0.08% 0.02% 0.02%
ASO F 0.08% 0.02% 0.02%
ASTE F 0.01% 0.0% 0.0%
ASTH B 0.03% 0.0% 0.0%
ATGE A 0.04% 0.01% 0.01%
ATI D 0.14% 0.02% 0.02%
ATO C 0.31% 0.06% 0.06%
ATR D 0.17% 0.01% 0.01%
AUB C 0.05% 0.01% 0.01%
AVA C 0.05% 0.01% 0.01%
AVAV C 0.1% 0.01% 0.01%
AVNS C 0.02% 0.0% 0.0%
AVNT D 0.07% 0.02% 0.02%
AVT C 0.09% 0.04% 0.04%
AWI D 0.09% 0.01% 0.01%
AWR C 0.05% 0.01% 0.01%
AX C 0.05% 0.01% 0.01%
AXL F 0.02% 0.01% 0.01%
AXON D 0.36% 0.01% 0.01%
AXTA D 0.14% 0.02% 0.02%
AYI D 0.14% 0.01% 0.01%
AZTA D 0.05% 0.0% 0.0%
AZZ D 0.04% 0.01% 0.01%
B B 0.03% 0.01% 0.01%
BANF C 0.03% 0.01% 0.01%
BANR B 0.03% 0.02% 0.02%
BBWI F 0.21% 0.03% 0.03%
BC F 0.1% 0.02% 0.02%
BCC F 0.1% 0.02% 0.02%
BCO B 0.08% 0.01% 0.01%
BCPC B 0.09% 0.01% 0.01%
BDC C 0.07% 0.01% 0.01%
BDN D 0.01% 0.01% 0.01%
BERY D 0.12% 0.04% 0.04%
BFS C 0.01% 0.0% 0.0%
BG B 0.27% 0.15% 0.15%
BGC C 0.06% 0.01% 0.01%
BGS F 0.01% 0.01% 0.01%
BHE B 0.03% 0.02% 0.02%
BHF D 0.05% 0.03% 0.03%
BHLB C 0.02% 0.01% 0.01%
BIO F 0.1% 0.02% 0.02%
BJ B 0.21% 0.04% 0.04%
BJRI B 0.01% 0.0% 0.0%
BKE D 0.02% 0.01% 0.01%
BKH C 0.07% 0.03% 0.03%
BKU B 0.04% 0.02% 0.02%
BLD D 0.24% 0.02% 0.02%
BLDR F 0.35% 0.04% 0.04%
BLKB C 0.07% 0.0% 0.0%
BLMN D 0.03% 0.01% 0.01%
BMI D 0.1% 0.0% 0.0%
BOH C 0.04% 0.01% 0.01%
BOOT B 0.03% 0.01% 0.01%
BOX C 0.07% 0.0% 0.0%
BRBR C 0.14% 0.01% 0.01%
BRC B 0.05% 0.01% 0.01%
BRKL D 0.01% 0.0% 0.0%
BRKR F 0.12% 0.01% 0.01%
BRO B 0.18% 0.03% 0.03%
BRX B 0.12% 0.02% 0.02%
BTU C 0.05% 0.02% 0.02%
BWA F 0.15% 0.07% 0.07%
BWXT B 0.15% 0.01% 0.01%
BXMT D 0.05% 0.03% 0.03%
BXP B 0.15% 0.05% 0.05%
BYD F 0.06% 0.01% 0.01%
CABO F 0.03% 0.02% 0.02%
CACC C 0.05% 0.0% 0.0%
CACC C 0.04% 0.0% 0.0%
CACI B 0.17% 0.03% 0.03%
CADE C 0.09% 0.02% 0.02%
CAKE B 0.03% 0.01% 0.01%
CAL D 0.01% 0.01% 0.01%
CALM A 0.04% 0.02% 0.02%
CALX C 0.04% 0.0% 0.0%
CAR F 0.04% 0.02% 0.02%
CARG B 0.04% 0.01% 0.01%
CARS B 0.02% 0.0% 0.0%
CASY B 0.22% 0.03% 0.03%
CATY C 0.05% 0.03% 0.03%
CBRL F 0.02% 0.01% 0.01%
CBSH C 0.12% 0.02% 0.02%
CBT D 0.1% 0.02% 0.02%
CBU C 0.04% 0.01% 0.01%
CC F 0.07% 0.02% 0.02%
CCK F 0.18% 0.03% 0.03%
CCOI D 0.05% 0.01% 0.01%
CEIX B 0.02% 0.02% 0.02%
CELH F 0.25% 0.0% 0.0%
CENT F 0.01% 0.0% 0.0%
CENTA D 0.03% 0.01% 0.01%
CENX C 0.02% 0.0% 0.0%
CERT F 0.04% 0.0% 0.0%
CEVA F 0.01% 0.0% 0.0%
CFFN B 0.01% 0.01% 0.01%
CFR C 0.1% 0.02% 0.02%
CG D 0.18% 0.02% 0.02%
CGNX B 0.14% 0.01% 0.01%
CHCO B 0.03% 0.01% 0.01%
CHDN B 0.15% 0.01% 0.01%
CHE D 0.15% 0.01% 0.01%
CHH B 0.06% 0.01% 0.01%
CHK D 0.2% 0.09% 0.09%
CHRD C 0.13% 0.1% 0.1%
CHRW B 0.17% 0.06% 0.06%
CHX C 0.11% 0.01% 0.01%
CIEN C 0.12% 0.02% 0.02%
CIVI D 0.13% 0.06% 0.06%
CLB B 0.02% 0.0% 0.0%
CLF D 0.15% 0.03% 0.03%
CLH B 0.19% 0.03% 0.03%
CMA C 0.12% 0.06% 0.06%
CMC C 0.12% 0.03% 0.03%
CMP F 0.01% 0.0% 0.0%
CNK A 0.03% 0.02% 0.02%
CNM D 0.19% 0.01% 0.01%
CNMD F 0.04% 0.0% 0.0%
CNO B 0.05% 0.03% 0.03%
CNX D 0.07% 0.03% 0.03%
CNXC C 0.06% 0.03% 0.03%
COHR B 0.15% 0.02% 0.02%
COKE A 0.09% 0.02% 0.02%
COLB C 0.07% 0.04% 0.04%
COLM D 0.05% 0.02% 0.02%
COOP D 0.09% 0.05% 0.05%
CORT B 0.04% 0.0% 0.0%
COTY F 0.07% 0.02% 0.02%
CPRI D 0.07% 0.01% 0.01%
CPT A 0.2% 0.04% 0.04%
CR C 0.13% 0.02% 0.02%
CRC B 0.06% 0.02% 0.02%
CRI F 0.04% 0.01% 0.01%
CRK D 0.02% 0.01% 0.01%
CRL F 0.19% 0.01% 0.01%
CROX B 0.16% 0.02% 0.02%
CRS B 0.09% 0.02% 0.02%
CRSR F 0.01% 0.0% 0.0%
CRUS A 0.11% 0.02% 0.02%
CRVL C 0.04% 0.0% 0.0%
CSGS F 0.02% 0.0% 0.0%
CSL C 0.36% 0.03% 0.03%
CSR B 0.02% 0.0% 0.0%
CTLT B 0.16% 0.01% 0.01%
CTRE C 0.06% 0.01% 0.01%
CUBE B 0.17% 0.02% 0.02%
CUZ D 0.06% 0.02% 0.02%
CVBF C 0.04% 0.01% 0.01%
CVCO D 0.03% 0.01% 0.01%
CVI F 0.02% 0.01% 0.01%
CVLT A 0.08% 0.0% 0.0%
CW C 0.19% 0.02% 0.02%
CWEN D 0.04% 0.02% 0.02%
CWEN D 0.04% 0.01% 0.01%
CWEN D 0.02% 0.01% 0.01%
CWEN D 0.02% 0.02% 0.02%
CWK C 0.04% 0.02% 0.02%
CWT C 0.05% 0.01% 0.01%
CXW D 0.03% 0.01% 0.01%
CYTK D 0.1% 0.0% 0.0%
CZR C 0.13% 0.03% 0.03%
DAN F 0.03% 0.01% 0.01%
DAR D 0.11% 0.02% 0.02%
DAY F 0.13% 0.01% 0.01%
DBI F 0.01% 0.0% 0.0%
DBX D 0.1% 0.01% 0.01%
DCI D 0.16% 0.01% 0.01%
DDD F 0.01% 0.0% 0.0%
DECK B 0.5% 0.02% 0.02%
DEI C 0.04% 0.02% 0.02%
DIN F 0.01% 0.0% 0.0%
DINO D 0.16% 0.08% 0.08%
DIOD F 0.06% 0.01% 0.01%
DKS C 0.22% 0.04% 0.04%
DLB C 0.09% 0.01% 0.01%
DLX B 0.02% 0.01% 0.01%
DNOW C 0.03% 0.01% 0.01%
DOC B 0.13% 0.05% 0.05%
DOCS B 0.05% 0.01% 0.01%
DORM C 0.04% 0.01% 0.01%
DRH D 0.03% 0.01% 0.01%
DRQ F 0.01% 0.0% 0.0%
DT F 0.23% 0.01% 0.01%
DTM A 0.12% 0.02% 0.02%
DV D 0.04% 0.0% 0.0%
DVA C 0.13% 0.07% 0.07%
DXC C 0.05% 0.03% 0.03%
DY B 0.09% 0.01% 0.01%
EAT B 0.06% 0.02% 0.02%
ECPG D 0.02% 0.01% 0.01%
EEFT D 0.09% 0.02% 0.02%
EGBN D 0.01% 0.01% 0.01%
EGP B 0.14% 0.01% 0.01%
EHC B 0.15% 0.02% 0.02%
EIG C 0.02% 0.01% 0.01%
ELF B 0.18% 0.0% 0.0%
ELS C 0.19% 0.02% 0.02%
EMBC D 0.01% 0.0% 0.0%
EME C 0.33% 0.02% 0.02%
EMN D 0.21% 0.05% 0.05%
ENOV F 0.04% 0.01% 0.01%
ENR C 0.04% 0.01% 0.01%
ENS B 0.08% 0.02% 0.02%
ENSG B 0.12% 0.01% 0.01%
ENV D 0.06% 0.0% 0.0%
EPAC C 0.04% 0.0% 0.0%
EPC B 0.03% 0.01% 0.01%
EPR C 0.05% 0.01% 0.01%
EPRT A 0.08% 0.01% 0.01%
EQH B 0.25% 0.07% 0.07%
EQT D 0.16% 0.09% 0.09%
ERIE C 0.16% 0.02% 0.02%
ESAB D 0.1% 0.01% 0.01%
ESE D 0.05% 0.01% 0.01%
ESNT B 0.1% 0.02% 0.02%
ETRN D 0.1% 0.02% 0.02%
ETSY F 0.13% 0.01% 0.01%
EVR A 0.12% 0.02% 0.02%
EVRG D 0.11% 0.07% 0.07%
EVTC F 0.04% 0.0% 0.0%
EWBC C 0.19% 0.04% 0.04%
EXEL B 0.11% 0.01% 0.01%
EXLS B 0.08% 0.01% 0.01%
EXP F 0.14% 0.01% 0.01%
EXPI F 0.02% 0.01% 0.01%
EXPO B 0.09% 0.0% 0.0%
EXTR C 0.01% 0.0% 0.0%
EYE F 0.02% 0.0% 0.0%
FAF D 0.1% 0.03% 0.03%
FBP A 0.05% 0.01% 0.01%
FCF C 0.02% 0.0% 0.0%
FCN C 0.14% 0.01% 0.01%
FDP F 0.02% 0.01% 0.01%
FELE D 0.07% 0.01% 0.01%
FFBC C 0.04% 0.02% 0.02%
FFIN C 0.07% 0.01% 0.01%
FFIV C 0.18% 0.02% 0.02%
FHB C 0.05% 0.02% 0.02%
FHI C 0.05% 0.01% 0.01%
FHN C 0.16% 0.05% 0.05%
FIVE F 0.13% 0.01% 0.01%
FIX D 0.21% 0.01% 0.01%
FIZZ A 0.02% 0.01% 0.01%
FL D 0.05% 0.02% 0.02%
FLO D 0.07% 0.02% 0.02%
FLR B 0.13% 0.03% 0.03%
FLS D 0.12% 0.02% 0.02%
FMC D 0.14% 0.03% 0.03%
FN B 0.15% 0.01% 0.01%
FNB C 0.09% 0.03% 0.03%
FND F 0.21% 0.01% 0.01%
FORM B 0.08% 0.01% 0.01%
FOXF C 0.04% 0.0% 0.0%
FR C 0.11% 0.01% 0.01%
FRT C 0.15% 0.01% 0.01%
FSS D 0.1% 0.01% 0.01%
FTDR C 0.05% 0.01% 0.01%
FTRE D 0.04% 0.0% 0.0%
FUL D 0.08% 0.01% 0.01%
FULT C 0.05% 0.01% 0.01%
FWRD D 0.01% 0.01% 0.01%
FYBR B 0.12% 0.03% 0.03%
G D 0.11% 0.02% 0.02%
GATX C 0.09% 0.01% 0.01%
GBCI C 0.07% 0.01% 0.01%
GBX D 0.03% 0.02% 0.02%
GEF F 0.0% 0.02% 0.0%
GEF F 0.03% 0.02% 0.02%
GEO C 0.03% 0.02% 0.02%
GES F 0.01% 0.01% 0.01%
GFF D 0.05% 0.01% 0.01%
GGG D 0.24% 0.01% 0.01%
GHC D 0.05% 0.02% 0.02%
GIII F 0.02% 0.01% 0.01%
GKOS A 0.09% 0.0% 0.0%
GL C 0.07% 0.03% 0.03%
GLPI C 0.2% 0.04% 0.04%
GME C 0.11% 0.02% 0.02%
GMED B 0.14% 0.01% 0.01%
GMS F 0.07% 0.01% 0.01%
GNL C 0.03% 0.01% 0.01%
GNRC D 0.16% 0.02% 0.02%
GNTX D 0.14% 0.02% 0.02%
GNW D 0.05% 0.03% 0.03%
GO D 0.03% 0.01% 0.01%
GOGO D 0.01% 0.0% 0.0%
GPI D 0.07% 0.04% 0.04%
GPK D 0.15% 0.03% 0.03%
GPS B 0.12% 0.05% 0.05%
GT F 0.06% 0.03% 0.03%
GTLS F 0.12% 0.01% 0.01%
GTY D 0.02% 0.01% 0.01%
GVA B 0.05% 0.01% 0.01%
GXO D 0.11% 0.02% 0.02%
H B 0.11% 0.02% 0.02%
HAE D 0.08% 0.01% 0.01%
HAIN D 0.01% 0.01% 0.01%
HALO A 0.1% 0.01% 0.01%
HAS D 0.14% 0.03% 0.03%
HASI C 0.07% 0.01% 0.01%
HBI C 0.03% 0.02% 0.02%
HCC A 0.06% 0.03% 0.03%
HCSG C 0.01% 0.01% 0.01%
HELE F 0.05% 0.01% 0.01%
HGV D 0.06% 0.01% 0.01%
HI F 0.06% 0.01% 0.01%
HII D 0.18% 0.03% 0.03%
HIW B 0.05% 0.03% 0.03%
HLI A 0.13% 0.01% 0.01%
HLX A 0.01% 0.01% 0.01%
HMN D 0.02% 0.01% 0.01%
HNI C 0.04% 0.01% 0.01%
HOG F 0.08% 0.03% 0.03%
HOMB C 0.08% 0.02% 0.02%
HOPE C 0.02% 0.01% 0.01%
HP D 0.06% 0.03% 0.03%
HPP F 0.01% 0.01% 0.01%
HQY A 0.12% 0.01% 0.01%
HRB A 0.12% 0.02% 0.02%
HRMY B 0.02% 0.0% 0.0%
HSIC D 0.16% 0.03% 0.03%
HST D 0.11% 0.04% 0.04%
HTH C 0.02% 0.01% 0.01%
HTLD C 0.01% 0.0% 0.0%
HTZ F 0.01% 0.0% 0.0%
HUBB D 0.19% 0.03% 0.03%
HUBG B 0.05% 0.01% 0.01%
HWC C 0.07% 0.02% 0.02%
HXL D 0.1% 0.0% 0.0%
IART C 0.04% 0.0% 0.0%
IBOC C 0.06% 0.02% 0.02%
IBP D 0.09% 0.01% 0.01%
IBTX B 0.03% 0.02% 0.02%
ICUI C 0.04% 0.01% 0.01%
IDA D 0.09% 0.02% 0.02%
IDCC B 0.05% 0.01% 0.01%
IEX D 0.28% 0.01% 0.01%
IIPR B 0.05% 0.01% 0.01%
INDB D 0.04% 0.01% 0.01%
INGR D 0.14% 0.03% 0.03%
INN D 0.01% 0.0% 0.0%
INVA A 0.02% 0.01% 0.01%
IOSP D 0.06% 0.01% 0.01%
IPAR D 0.04% 0.0% 0.0%
IPG F 0.11% 0.04% 0.04%
IPGP F 0.04% 0.01% 0.01%
IRDM F 0.06% 0.0% 0.0%
IRT A 0.07% 0.01% 0.01%
IRWD F 0.01% 0.0% 0.0%
ITGR D 0.07% 0.01% 0.01%
ITRI D 0.09% 0.01% 0.01%
ITT D 0.19% 0.01% 0.01%
IVZ D 0.12% 0.06% 0.06%
JACK F 0.02% 0.0% 0.0%
JAZZ F 0.11% 0.02% 0.02%
JBGS B 0.02% 0.02% 0.02%
JBL F 0.26% 0.05% 0.05%
JBLU C 0.03% 0.02% 0.02%
JBT F 0.05% 0.01% 0.01%
JEF A 0.12% 0.05% 0.05%
JHG B 0.08% 0.04% 0.04%
JJSF B 0.03% 0.01% 0.01%
JKHY C 0.11% 0.01% 0.01%
JLL B 0.17% 0.04% 0.04%
JNPR A 0.2% 0.03% 0.03%
JOE D 0.04% 0.0% 0.0%
JWN B 0.04% 0.02% 0.02%
JXN B 0.11% 0.05% 0.05%
KALU D 0.03% 0.01% 0.01%
KAR C 0.03% 0.02% 0.02%
KBH C 0.09% 0.02% 0.02%
KBR D 0.16% 0.02% 0.02%
KD B 0.11% 0.03% 0.03%
KELYA D 0.01% 0.01% 0.01%
KEX B 0.13% 0.02% 0.02%
KFY B 0.06% 0.01% 0.01%
KIM B 0.23% 0.03% 0.03%
KMPR C 0.06% 0.01% 0.01%
KMT F 0.04% 0.01% 0.01%
KMX C 0.1% 0.05% 0.05%
KN B 0.03% 0.01% 0.01%
KNF D 0.07% 0.01% 0.01%
KNSL C 0.15% 0.0% 0.0%
KNX C 0.13% 0.03% 0.03%
KOP F 0.02% 0.0% 0.0%
KRC D 0.07% 0.03% 0.03%
KREF F 0.01% 0.0% 0.0%
KRG B 0.09% 0.01% 0.01%
KSS F 0.04% 0.02% 0.02%
KTB D 0.07% 0.01% 0.01%
KW C 0.02% 0.01% 0.01%
KWR F 0.04% 0.01% 0.01%
LAD D 0.12% 0.06% 0.06%
LAMR A 0.18% 0.02% 0.02%
LANC C 0.06% 0.01% 0.01%
LBRT D 0.07% 0.02% 0.02%
LCII F 0.05% 0.01% 0.01%
LDOS B 0.18% 0.05% 0.05%
LEA F 0.13% 0.06% 0.06%
LECO F 0.2% 0.01% 0.01%
LEG F 0.03% 0.01% 0.01%
LESL F 0.02% 0.0% 0.0%
LFUS C 0.11% 0.01% 0.01%
LGIH F 0.03% 0.01% 0.01%
LGND B 0.03% 0.01% 0.01%
LII B 0.29% 0.02% 0.02%
LITE B 0.05% 0.01% 0.01%
LNC B 0.1% 0.05% 0.05%
LNN D 0.02% 0.0% 0.0%
LNTH B 0.1% 0.01% 0.01%
LNW B 0.15% 0.02% 0.02%
LOPE C 0.08% 0.01% 0.01%
LPX D 0.11% 0.01% 0.01%
LRN B 0.05% 0.01% 0.01%
LSCC F 0.18% 0.0% 0.0%
LSTR B 0.12% 0.01% 0.01%
LTC A 0.03% 0.01% 0.01%
LUMN D 0.02% 0.01% 0.01%
LW F 0.11% 0.02% 0.02%
LXP B 0.04% 0.01% 0.01%
LZB B 0.03% 0.01% 0.01%
M D 0.09% 0.05% 0.05%
MAC D 0.06% 0.01% 0.01%
MAN D 0.06% 0.03% 0.03%
MANH B 0.24% 0.0% 0.0%
MASI D 0.11% 0.01% 0.01%
MAT F 0.11% 0.01% 0.01%
MATV D 0.02% 0.01% 0.01%
MATW F 0.01% 0.0% 0.0%
MATX B 0.08% 0.02% 0.02%
MC A 0.07% 0.01% 0.01%
MCW D 0.01% 0.0% 0.0%
MCY C 0.03% 0.01% 0.01%
MD F 0.01% 0.0% 0.0%
MDU C 0.09% 0.03% 0.03%
MEDP B 0.17% 0.01% 0.01%
MGEE D 0.05% 0.01% 0.01%
MGY C 0.08% 0.02% 0.02%
MHK D 0.12% 0.05% 0.05%
MIDD F 0.12% 0.02% 0.02%
MKSI B 0.15% 0.01% 0.01%
MKTX F 0.13% 0.01% 0.01%
MLI C 0.11% 0.02% 0.02%
MLKN C 0.04% 0.02% 0.02%
MMI F 0.01% 0.0% 0.0%
MMS C 0.09% 0.02% 0.02%
MMSI A 0.08% 0.01% 0.01%
MNRO D 0.01% 0.01% 0.01%
MODG D 0.04% 0.01% 0.01%
MOG.A D 0.09% 0.01% 0.01%
MORN B 0.13% 0.01% 0.01%
MOS F 0.09% 0.09% 0.09%
MP F 0.04% 0.0% 0.0%
MPW F 0.06% 0.03% 0.03%
MRCY D 0.03% 0.0% 0.0%
MSA B 0.12% 0.01% 0.01%
MSGS B 0.06% 0.01% 0.01%
MSM F 0.07% 0.02% 0.02%
MTCH F 0.15% 0.01% 0.01%
MTDR D 0.12% 0.03% 0.03%
MTG B 0.1% 0.02% 0.02%
MTH D 0.11% 0.02% 0.02%
MTN F 0.13% 0.02% 0.02%
MTRN F 0.04% 0.0% 0.0%
MTSI B 0.1% 0.01% 0.01%
MTX B 0.05% 0.01% 0.01%
MTZ C 0.13% 0.03% 0.03%
MUR D 0.11% 0.06% 0.06%
MUSA B 0.15% 0.04% 0.04%
MXL B 0.02% 0.0% 0.0%
MYGN B 0.03% 0.01% 0.01%
NABL B 0.02% 0.0% 0.0%
NARI C 0.04% 0.0% 0.0%
NATL A 0.04% 0.02% 0.02%
NAVI F 0.02% 0.01% 0.01%
NBHC A 0.02% 0.0% 0.0%
NBIX C 0.24% 0.01% 0.01%
NBTB B 0.03% 0.01% 0.01%
NCLH B 0.13% 0.03% 0.03%
NDSN D 0.21% 0.02% 0.02%
NEO D 0.03% 0.0% 0.0%
NEOG C 0.05% 0.0% 0.0%
NEU D 0.07% 0.01% 0.01%
NFG D 0.09% 0.03% 0.03%
NGVT F 0.03% 0.01% 0.01%
NHC A 0.02% 0.01% 0.01%
NI B 0.12% 0.05% 0.05%
NJR C 0.08% 0.01% 0.01%
NNN B 0.14% 0.03% 0.03%
NOG C 0.07% 0.03% 0.03%
NOV C 0.13% 0.03% 0.03%
NOVT C 0.1% 0.01% 0.01%
NPK D 0.01% 0.0% 0.0%
NPO D 0.06% 0.01% 0.01%
NRG C 0.33% 0.05% 0.05%
NSA B 0.05% 0.01% 0.01%
NSIT B 0.11% 0.02% 0.02%
NSP F 0.06% 0.01% 0.01%
NTCT D 0.02% 0.0% 0.0%
NUS F 0.01% 0.0% 0.0%
NVRI B 0.01% 0.01% 0.01%
NVST F 0.06% 0.01% 0.01%
NVT D 0.24% 0.02% 0.02%
NWBI B 0.02% 0.01% 0.01%
NWE D 0.06% 0.02% 0.02%
NWL F 0.05% 0.02% 0.02%
NWN F 0.02% 0.01% 0.01%
NX F 0.02% 0.0% 0.0%
NXST C 0.1% 0.03% 0.03%
NYCB F 0.04% 0.02% 0.02%
NYT A 0.14% 0.01% 0.01%
OC C 0.28% 0.05% 0.05%
ODP D 0.02% 0.01% 0.01%
OFG A 0.03% 0.01% 0.01%
OGE D 0.13% 0.03% 0.03%
OGN C 0.1% 0.05% 0.05%
OGS C 0.06% 0.03% 0.03%
OHI A 0.14% 0.03% 0.03%
OI F 0.03% 0.02% 0.02%
OII C 0.04% 0.01% 0.01%
OLED A 0.14% 0.0% 0.0%
OLLI A 0.09% 0.01% 0.01%
OLN F 0.11% 0.02% 0.02%
OMCL F 0.03% 0.0% 0.0%
OMI F 0.02% 0.01% 0.01%
ONB C 0.09% 0.03% 0.03%
ONTO B 0.19% 0.01% 0.01%
OPCH F 0.09% 0.01% 0.01%
ORA C 0.07% 0.01% 0.01%
ORI D 0.14% 0.04% 0.04%
OSIS D 0.04% 0.01% 0.01%
OSK D 0.13% 0.02% 0.02%
OTTR D 0.07% 0.01% 0.01%
OUT C 0.04% 0.01% 0.01%
OVV C 0.25% 0.11% 0.11%
OXM D 0.03% 0.0% 0.0%
OZK D 0.08% 0.04% 0.04%
PAG D 0.05% 0.03% 0.03%
PARA D 0.11% 0.05% 0.05%
PAYC F 0.06% 0.0% 0.0%
PB C 0.1% 0.02% 0.02%
PBF D 0.08% 0.05% 0.05%
PBH B 0.06% 0.01% 0.01%
PBI A 0.02% 0.01% 0.01%
PCH F 0.06% 0.01% 0.01%
PCRX D 0.02% 0.0% 0.0%
PCTY F 0.11% 0.01% 0.01%
PDCO F 0.04% 0.02% 0.02%
PEB D 0.03% 0.02% 0.02%
PECO C 0.07% 0.01% 0.01%
PEN F 0.12% 0.0% 0.0%
PENN C 0.05% 0.03% 0.03%
PFGC D 0.19% 0.1% 0.1%
PFS D 0.03% 0.02% 0.02%
PGNY D 0.04% 0.0% 0.0%
PHIN D 0.04% 0.01% 0.01%
PII F 0.08% 0.02% 0.02%
PINC F 0.04% 0.01% 0.01%
PIPR A 0.06% 0.01% 0.01%
PJT A 0.04% 0.01% 0.01%
PK C 0.06% 0.03% 0.03%
PLAY F 0.03% 0.01% 0.01%
PLMR C 0.02% 0.0% 0.0%
PLNT B 0.1% 0.0% 0.0%
PLXS D 0.05% 0.01% 0.01%
PMT D 0.02% 0.01% 0.01%
PNFP C 0.1% 0.02% 0.02%
PNM D 0.06% 0.02% 0.02%
PNR D 0.24% 0.02% 0.02%
PNW C 0.16% 0.05% 0.05%
PODD B 0.11% 0.01% 0.01%
POOL F 0.12% 0.01% 0.01%
POR C 0.08% 0.02% 0.02%
POST C 0.09% 0.03% 0.03%
POWI F 0.08% 0.0% 0.0%
PPBI C 0.04% 0.01% 0.01%
PPC A 0.02% 0.02% 0.02%
PR C 0.16% 0.03% 0.03%
PRA F 0.01% 0.0% 0.0%
PRAA F 0.01% 0.0% 0.0%
PRFT B 0.05% 0.0% 0.0%
PRG D 0.03% 0.02% 0.02%
PRGO D 0.07% 0.02% 0.02%
PRGS B 0.04% 0.0% 0.0%
PRI B 0.14% 0.02% 0.02%
PRK A 0.04% 0.01% 0.01%
PRLB F 0.01% 0.0% 0.0%
PSMT D 0.04% 0.01% 0.01%
PSTG B 0.32% 0.02% 0.02%
PTC C 0.36% 0.02% 0.02%
PTEN F 0.08% 0.02% 0.02%
PUMP F 0.02% 0.01% 0.01%
PVH F 0.13% 0.02% 0.02%
PZZA F 0.03% 0.0% 0.0%
QLYS D 0.09% 0.0% 0.0%
QRVO B 0.17% 0.03% 0.03%
R B 0.09% 0.05% 0.05%
RAMP C 0.03% 0.0% 0.0%
RBC C 0.15% 0.01% 0.01%
RCM B 0.03% 0.01% 0.01%
RCUS F 0.01% 0.0% 0.0%
RDN B 0.09% 0.03% 0.03%
REG B 0.2% 0.04% 0.04%
RES F 0.01% 0.01% 0.01%
REXR C 0.17% 0.02% 0.02%
REZI D 0.05% 0.02% 0.02%
RGA B 0.24% 0.13% 0.13%
RGEN F 0.14% 0.01% 0.01%
RGLD C 0.15% 0.01% 0.01%
RGNX F 0.01% 0.0% 0.0%
RGR F 0.01% 0.0% 0.0%
RH D 0.07% 0.01% 0.01%
RHI F 0.11% 0.02% 0.02%
RL C 0.12% 0.03% 0.03%
RLI D 0.11% 0.01% 0.01%
RMBS C 0.11% 0.01% 0.01%
RNR C 0.21% 0.05% 0.05%
RNST C 0.03% 0.02% 0.02%
ROCK F 0.02% 0.01% 0.01%
ROG D 0.04% 0.01% 0.01%
ROIC C 0.03% 0.0% 0.0%
RPM D 0.26% 0.02% 0.02%
RRC D 0.15% 0.03% 0.03%
RRX F 0.18% 0.02% 0.02%
RS D 0.31% 0.05% 0.05%
RUN D 0.05% 0.01% 0.01%
RUSHA F 0.05% 0.01% 0.01%
RWT B 0.01% 0.01% 0.01%
RXO B 0.04% 0.01% 0.01%
RYN D 0.08% 0.01% 0.01%
SABR F 0.02% 0.01% 0.01%
SAFT D 0.02% 0.01% 0.01%
SAH D 0.01% 0.01% 0.01%
SAIA B 0.19% 0.01% 0.01%
SAIC D 0.12% 0.02% 0.02%
SAM C 0.04% 0.01% 0.01%
SANM B 0.06% 0.03% 0.03%
SATS B 0.04% 0.02% 0.02%
SBH D 0.02% 0.01% 0.01%
SBRA A 0.06% 0.02% 0.02%
SCHL D 0.01% 0.01% 0.01%
SCI C 0.18% 0.02% 0.02%
SCL D 0.03% 0.01% 0.01%
SCSC D 0.02% 0.01% 0.01%
SEE F 0.1% 0.02% 0.02%
SEIC D 0.14% 0.01% 0.01%
SEM A 0.06% 0.02% 0.02%
SF A 0.14% 0.03% 0.03%
SFBS C 0.05% 0.01% 0.01%
SFM A 0.14% 0.02% 0.02%
SFNC C 0.04% 0.02% 0.02%
SHAK D 0.06% 0.0% 0.0%
SHC C 0.03% 0.01% 0.01%
SHEN C 0.02% 0.0% 0.0%
SHO C 0.04% 0.01% 0.01%
SHOO C 0.06% 0.01% 0.01%
SIG F 0.08% 0.02% 0.02%
SIGI D 0.11% 0.02% 0.02%
SITC B 0.05% 0.01% 0.01%
SITM B 0.04% 0.0% 0.0%
SIX B 0.03% 0.01% 0.01%
SKT D 0.05% 0.01% 0.01%
SKX C 0.17% 0.03% 0.03%
SKYW B 0.05% 0.02% 0.02%
SLAB F 0.07% 0.0% 0.0%
SLG B 0.06% 0.01% 0.01%
SLGN D 0.07% 0.02% 0.02%
SLM C 0.08% 0.02% 0.02%
SM D 0.1% 0.03% 0.03%
SMG D 0.05% 0.01% 0.01%
SMPL D 0.06% 0.01% 0.01%
SMTC C 0.04% 0.0% 0.0%
SNCY C 0.01% 0.0% 0.0%
SNV A 0.1% 0.03% 0.03%
SNX D 0.15% 0.09% 0.09%
SOLV F 0.15% 0.0% 0.0%
SON F 0.11% 0.03% 0.03%
SONO F 0.03% 0.0% 0.0%
SPNT D 0.02% 0.01% 0.01%
SPSC C 0.12% 0.0% 0.0%
SPWR D 0.01% 0.0% 0.0%
SR C 0.06% 0.02% 0.02%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.08% 0.01% 0.01%
SSB D 0.1% 0.02% 0.02%
SSD F 0.13% 0.01% 0.01%
SSTK F 0.02% 0.0% 0.0%
ST D 0.11% 0.02% 0.02%
STAA B 0.04% 0.0% 0.0%
STAG B 0.11% 0.01% 0.01%
STBA B 0.02% 0.01% 0.01%
STLD C 0.18% 0.08% 0.08%
STRA D 0.04% 0.01% 0.01%
STWD D 0.1% 0.05% 0.05%
SUPN F 0.03% 0.0% 0.0%
SVC F 0.02% 0.01% 0.01%
SWN D 0.15% 0.07% 0.07%
SWX D 0.09% 0.02% 0.02%
SXI D 0.04% 0.0% 0.0%
SXT D 0.06% 0.01% 0.01%
SYNA F 0.07% 0.01% 0.01%
TAP F 0.09% 0.09% 0.09%
TCBI C 0.05% 0.02% 0.02%
TDC D 0.06% 0.01% 0.01%
TDS B 0.04% 0.02% 0.02%
TECH D 0.22% 0.0% 0.0%
TEX D 0.07% 0.01% 0.01%
TFX C 0.17% 0.02% 0.02%
TGI B 0.01% 0.0% 0.0%
TGNA D 0.05% 0.03% 0.03%
THC B 0.24% 0.06% 0.06%
THG C 0.08% 0.02% 0.02%
THO D 0.09% 0.03% 0.03%
THRM F 0.03% 0.0% 0.0%
THS C 0.03% 0.01% 0.01%
TILE D 0.01% 0.0% 0.0%
TKR D 0.1% 0.02% 0.02%
TMHC D 0.1% 0.03% 0.03%
TMP C 0.01% 0.0% 0.0%
TNC D 0.03% 0.0% 0.0%
TNDM D 0.06% 0.0% 0.0%
TNL C 0.05% 0.02% 0.02%
TOL D 0.23% 0.04% 0.04%
TPH D 0.06% 0.02% 0.02%
TPR B 0.18% 0.03% 0.03%
TPX D 0.15% 0.01% 0.01%
TR C 0.01% 0.0% 0.0%
TREX F 0.17% 0.01% 0.01%
TRGP A 0.47% 0.07% 0.07%
TRIP F 0.03% 0.01% 0.01%
TRMK C 0.03% 0.01% 0.01%
TRN C 0.05% 0.02% 0.02%
TRUP B 0.02% 0.0% 0.0%
TTC B 0.15% 0.01% 0.01%
TTEK C 0.2% 0.02% 0.02%
TTMI B 0.03% 0.01% 0.01%
TXRH B 0.21% 0.02% 0.02%
UA D 0.02% 0.01% 0.01%
UAA D 0.02% 0.01% 0.01%
UBSI D 0.08% 0.02% 0.02%
UCBI D 0.05% 0.01% 0.01%
UDR B 0.11% 0.03% 0.03%
UE A 0.04% 0.01% 0.01%
UFCS D 0.01% 0.01% 0.01%
UFPI D 0.12% 0.02% 0.02%
UGI D 0.09% 0.04% 0.04%
UHS B 0.2% 0.05% 0.05%
UHT B 0.01% 0.0% 0.0%
UMBF C 0.06% 0.01% 0.01%
UNF B 0.04% 0.01% 0.01%
UNFI C 0.01% 0.01% 0.01%
UNIT F 0.01% 0.0% 0.0%
UNM C 0.16% 0.09% 0.09%
URBN B 0.05% 0.03% 0.03%
USFD C 0.22% 0.07% 0.07%
USNA F 0.01% 0.0% 0.0%
UTHR A 0.23% 0.03% 0.03%
UVV D 0.02% 0.01% 0.01%
VAC F 0.05% 0.01% 0.01%
VC F 0.05% 0.01% 0.01%
VECO B 0.04% 0.0% 0.0%
VFC D 0.08% 0.04% 0.04%
VGR B 0.03% 0.01% 0.01%
VIAV F 0.03% 0.0% 0.0%
VICR F 0.01% 0.0% 0.0%
VIR F 0.02% 0.01% 0.01%
VLY D 0.05% 0.03% 0.03%
VMI B 0.09% 0.01% 0.01%
VNO B 0.07% 0.04% 0.04%
VNT D 0.11% 0.01% 0.01%
VOYA D 0.14% 0.04% 0.04%
VREX F 0.01% 0.0% 0.0%
VRRM B 0.07% 0.01% 0.01%
VRTS C 0.03% 0.01% 0.01%
VSAT F 0.03% 0.01% 0.01%
VSCO F 0.03% 0.01% 0.01%
VSH F 0.05% 0.02% 0.02%
VST C 0.32% 0.07% 0.07%
VSTO B 0.02% 0.01% 0.01%
VSTS F 0.03% 0.01% 0.01%
VVV B 0.09% 0.02% 0.02%
WABC C 0.02% 0.0% 0.0%
WAFD C 0.03% 0.02% 0.02%
WBS C 0.14% 0.03% 0.03%
WCC D 0.16% 0.04% 0.04%
WD C 0.05% 0.01% 0.01%
WDFC D 0.05% 0.0% 0.0%
WEN F 0.05% 0.01% 0.01%
WERN F 0.04% 0.01% 0.01%
WEX D 0.14% 0.01% 0.01%
WFRD C 0.15% 0.03% 0.03%
WH C 0.1% 0.01% 0.01%
WHR C 0.09% 0.05% 0.05%
WING A 0.19% 0.0% 0.0%
WIRE A 0.08% 0.02% 0.02%
WLK D 0.05% 0.04% 0.04%
WMS D 0.24% 0.01% 0.01%
WNC D 0.02% 0.0% 0.0%
WOLF F 0.06% 0.0% 0.0%
WOR F 0.03% 0.02% 0.02%
WRK D 0.25% 0.12% 0.12%
WRLD D 0.01% 0.01% 0.01%
WS C 0.03% 0.01% 0.01%
WSFS B 0.05% 0.01% 0.01%
WSM C 0.33% 0.03% 0.03%
WSO C 0.29% 0.03% 0.03%
WTFC C 0.11% 0.02% 0.02%
WTRG D 0.17% 0.03% 0.03%
WTS D 0.1% 0.01% 0.01%
WU D 0.08% 0.04% 0.04%
WWD C 0.2% 0.02% 0.02%
WWW B 0.02% 0.01% 0.01%
WYNN D 0.16% 0.02% 0.02%
X C 0.14% 0.08% 0.08%
XHR D 0.03% 0.01% 0.01%
XNCR F 0.03% 0.0% 0.0%
XPO C 0.21% 0.03% 0.03%
XRAY F 0.11% 0.01% 0.01%
XRX F 0.03% 0.01% 0.01%
YELP F 0.04% 0.01% 0.01%
YETI D 0.06% 0.0% 0.0%
ZD F 0.04% 0.01% 0.01%
ZI F 0.07% 0.01% 0.01%
ZION C 0.11% 0.06% 0.06%
VB Overweight 440 Positions Relative to VLU
Symbol Grade Weight
MSTR C 0.41%
BAH C 0.35%
ENTG B 0.34%
FCNCA C 0.33%
VRT D 0.32%
DKNG F 0.27%
RBA B 0.24%
NTNX C 0.24%
NTRA B 0.22%
HOOD B 0.22%
SRPT B 0.21%
DOCU C 0.2%
CVNA B 0.19%
FTI C 0.19%
APP B 0.19%
GWRE A 0.17%
TOST B 0.17%
ELAN D 0.16%
INSM B 0.16%
OWL C 0.15%
EXAS F 0.15%
ESTC B 0.15%
APG C 0.14%
WSC F 0.13%
ROKU D 0.13%
COLD C 0.13%
DUOL D 0.12%
WAL C 0.12%
ALSN C 0.12%
ITCI C 0.12%
AGNC B 0.12%
PCVX B 0.12%
SITE F 0.12%
AZEK D 0.12%
UHAL D 0.11%
RHP D 0.11%
RVMD C 0.11%
SOFI F 0.11%
BFAM C 0.11%
BECN D 0.11%
PCOR D 0.11%
FRPT B 0.11%
BPOP C 0.11%
AFRM F 0.11%
BPMC A 0.11%
W F 0.1%
ESI B 0.1%
ATKR F 0.1%
TPL B 0.1%
AXS B 0.1%
CWST C 0.1%
IOT C 0.1%
OMF D 0.1%
SMAR B 0.09%
HLNE B 0.09%
ALTR B 0.09%
TDW D 0.09%
TWLO D 0.09%
TENB D 0.09%
CFLT C 0.09%
LYFT D 0.09%
BILL F 0.09%
RYAN B 0.09%
TRNO B 0.09%
ZWS D 0.08%
GTLB C 0.08%
WTM C 0.08%
VRNS B 0.08%
APPF B 0.08%
RIG F 0.08%
IONS B 0.08%
INSP F 0.08%
SUM D 0.08%
PATH D 0.08%
WK F 0.07%
HCP A 0.07%
ESGR A 0.07%
FOUR B 0.07%
KRYS B 0.07%
BBIO F 0.07%
HRI F 0.07%
APLS F 0.07%
MDGL B 0.07%
MARA B 0.07%
RIVN C 0.07%
S C 0.07%
HUN F 0.07%
AI B 0.06%
TPG D 0.06%
OSCR D 0.06%
GH B 0.06%
RARE D 0.06%
LBRDK C 0.06%
KTOS C 0.06%
ACI F 0.06%
BE F 0.06%
WHD B 0.06%
QTWO C 0.06%
AXNX B 0.06%
FIVN D 0.06%
HL D 0.06%
SPR B 0.06%
PI C 0.06%
CRDO B 0.06%
IAC F 0.06%
SKY F 0.06%
PSN B 0.06%
GTES D 0.06%
RRR B 0.05%
SPB D 0.05%
IRTC B 0.05%
SGBX F 0.05%
LCID F 0.05%
BL D 0.05%
MGRC D 0.05%
FRSH D 0.05%
RNG D 0.05%
NHI A 0.05%
ADTN D 0.05%
DNB D 0.05%
FROG C 0.05%
SWTX C 0.05%
PTCT C 0.05%
CWAN D 0.05%
HIMS B 0.05%
PRIM C 0.05%
AXSM B 0.05%
PRCT C 0.05%
FOLD F 0.05%
BNL B 0.05%
TNET F 0.05%
MWA C 0.05%
CERE C 0.05%
ALIT F 0.05%
VKTX D 0.05%
ZG C 0.05%
CSWI B 0.04%
CDE B 0.04%
HAYW F 0.04%
MIR B 0.04%
PLUG F 0.04%
DOCN C 0.04%
ARVN D 0.04%
ARRY F 0.04%
AGIO B 0.04%
BOKF C 0.04%
BRZE C 0.04%
NCNO B 0.04%
SGRY F 0.04%
RPD C 0.04%
TXG F 0.04%
EBC B 0.04%
LEVI D 0.04%
TGTX B 0.04%
LAUR C 0.04%
DBRG D 0.04%
AMBA C 0.04%
IOVA F 0.04%
ZETA A 0.04%
ACVA D 0.04%
PFSI B 0.04%
NUVL B 0.04%
TWST B 0.04%
EVH F 0.04%
TROX D 0.04%
NFE F 0.04%
STEP A 0.04%
FIBK C 0.04%
NVCR D 0.04%
CHWY B 0.04%
PEGA C 0.04%
U F 0.04%
MQ C 0.04%
SWAV A 0.04%
MOD C 0.04%
BROS A 0.04%
SQSP A 0.04%
ENVX B 0.03%
EVBG B 0.03%
INFA B 0.03%
HEES F 0.03%
WRBY B 0.03%
RLJ F 0.03%
REYN D 0.03%
INSW B 0.03%
WLY B 0.03%
YOU C 0.03%
SPT D 0.03%
DK D 0.03%
INTA B 0.03%
WSBC C 0.03%
PDFS B 0.03%
KYMR D 0.03%
VCYT C 0.03%
IVT C 0.03%
FLNC F 0.03%
MGNI B 0.03%
HLIO D 0.03%
HURN C 0.03%
COMP D 0.03%
IMVT D 0.03%
KAI B 0.03%
JOBY F 0.03%
NVAX C 0.03%
CNS B 0.03%
PRVA D 0.03%
BEAM D 0.03%
TOWN C 0.03%
CBZ D 0.03%
RIOT D 0.03%
VERX A 0.03%
EDR A 0.03%
AUR C 0.03%
UPST F 0.03%
ACAD D 0.03%
VIRT B 0.03%
VRNT B 0.03%
TDOC F 0.03%
QS F 0.03%
AGL D 0.03%
DNLI B 0.03%
JBI F 0.03%
GOLF C 0.03%
FLYW F 0.03%
PWSC B 0.03%
NTLA D 0.03%
EQC B 0.03%
FRME C 0.03%
LMND C 0.02%
IAS C 0.02%
UDMY D 0.02%
DNUT F 0.02%
PDM B 0.02%
PUBM C 0.02%
MRVI F 0.02%
AMRX C 0.02%
CMTG F 0.02%
LC C 0.02%
Z C 0.02%
SNDR B 0.02%
FSLY F 0.02%
ARHS C 0.02%
HLF D 0.02%
ECVT F 0.02%
ACT B 0.02%
SANA F 0.02%
ASAN D 0.02%
PYCR D 0.02%
LGF.A C 0.02%
ETWO C 0.02%
NWLI A 0.02%
ATRC D 0.02%
CNNE D 0.02%
MSGE D 0.02%
AIV C 0.02%
ALKT A 0.02%
WMK D 0.02%
AMC C 0.02%
MRC C 0.02%
TRS D 0.02%
INFN B 0.02%
UTZ D 0.02%
APPN D 0.02%
THR D 0.02%
LTH B 0.02%
SCS B 0.02%
KFRC D 0.02%
VCTR D 0.02%
CRGY B 0.02%
AMRC D 0.02%
BMBL F 0.02%
RDDT B 0.02%
HE F 0.02%
PTON F 0.02%
BKD C 0.02%
JAMF D 0.02%
AESI C 0.02%
ESRT C 0.02%
PRO F 0.02%
NNI C 0.02%
JELD F 0.02%
CXM D 0.02%
LADR A 0.02%
RKLB C 0.02%
REVG C 0.02%
UPWK D 0.02%
CMPR C 0.02%
OPEN F 0.02%
SHLS F 0.02%
NMRK D 0.02%
KNTK A 0.02%
SDGR F 0.02%
DDS D 0.02%
ZUO C 0.02%
GSHD F 0.02%
RXRX F 0.02%
CODI D 0.02%
NKLA F 0.01%
BOWL B 0.01%
HPK F 0.01%
PAY C 0.01%
SPCE F 0.01%
WOOF C 0.01%
KRO C 0.01%
EE B 0.01%
VERV F 0.01%
CDNA B 0.01%
RMR D 0.01%
PX C 0.01%
PL F 0.01%
CHGG F 0.01%
CLBK D 0.01%
OPK F 0.01%
SWBI D 0.01%
MEI F 0.01%
SAVE F 0.01%
EB F 0.01%
SILK B 0.01%
DAWN D 0.01%
FCEL F 0.01%
GCMG B 0.01%
NAPA F 0.01%
EDIT F 0.01%
RDUS F 0.01%
MLNK B 0.01%
PRME F 0.01%
PTVE F 0.01%
LAZR F 0.01%
ADPT C 0.01%
LBRDA C 0.01%
CCO D 0.01%
SEMR C 0.01%
ZNTL F 0.01%
OLO F 0.01%
PACB F 0.01%
INST C 0.01%
ALX B 0.01%
PHR D 0.01%
YEXT D 0.01%
SMR B 0.01%
LGF.A C 0.01%
UHAL D 0.01%
LFST F 0.01%
MAX F 0.01%
BIGC C 0.01%
ATUS F 0.01%
NOVA D 0.01%
RSI B 0.01%
NRDS B 0.01%
SAGE F 0.01%
KNSA D 0.01%
PTLO F 0.01%
LOB D 0.01%
SWI B 0.01%
GDRX B 0.01%
LASR F 0.01%
VMEO C 0.01%
BV C 0.01%
CNDT D 0.01%
FOR F 0.01%
DFH F 0.01%
CTKB D 0.01%
IBUY D 0.01%
ZIP D 0.01%
LPRO F 0.01%
XMTR F 0.01%
CHPT F 0.01%
UWMC C 0.01%
DRVN C 0.01%
IBTA D 0.01%
BCRX B 0.01%
HSTM B 0.01%
PCT C 0.01%
FIGS C 0.01%
HY C 0.01%
RDFN F 0.01%
RBRK D 0.01%
RCKT F 0.01%
USM B 0.01%
GRC B 0.01%
DNA F 0.01%
TFSL C 0.01%
ALHC B 0.01%
RVLV F 0.01%
CGON F 0.01%
BASE D 0.01%
FG D 0.01%
AMK B 0.01%
VZIO B 0.01%
BRSP D 0.01%
HTLF B 0.01%
RLAY F 0.01%
SEB D 0.01%
CWH F 0.01%
FA D 0.01%
GSAT D 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%
FORR D 0.0%
LDI F 0.0%
TTEC F 0.0%
IRBT F 0.0%
CRNC F 0.0%
TBPH F 0.0%
MED F 0.0%
ANGI D 0.0%
SES F 0.0%
KRNY C 0.0%
NVRO F 0.0%
FUBO F 0.0%
OLPX D 0.0%
EAF F 0.0%
EVCM B 0.0%
ALLO F 0.0%
RUSHB F 0.0%
HGTY A 0.0%
ANAB B 0.0%
CRCT F 0.0%
ACCO F 0.0%
ACDC F 0.0%
BYND F 0.0%
CYRX F 0.0%
LYEL F 0.0%
ULCC F 0.0%
ACCD F 0.0%
DH F 0.0%
TASK C 0.0%
ENFN D 0.0%
TMCI F 0.0%
TWKS D 0.0%
TRTX B 0.0%
BRCC B 0.0%
ADV D 0.0%
VB Underweight 543 Positions Relative to VLU
Symbol Grade Weight
AAPL A -2.38%
BRK.A C -2.29%
AMZN A -2.14%
XOM C -2.13%
META B -1.74%
MSFT A -1.69%
VZ A -1.62%
WMT B -1.58%
BAC A -1.46%
CVX C -1.46%
GOOG A -1.39%
JPM A -1.38%
T A -1.27%
C C -1.11%
WFC C -1.09%
UNH D -1.04%
PFE B -0.86%
GOOGL A -0.85%
JNJ F -0.81%
CVS D -0.69%
CMCSA F -0.62%
MPC C -0.58%
PSX C -0.56%
PG C -0.53%
GM B -0.5%
GS A -0.5%
PM A -0.49%
MS B -0.49%
VLO C -0.48%
HD C -0.48%
COF C -0.48%
TFC C -0.47%
COP D -0.46%
CSCO C -0.46%
INTC F -0.45%
F C -0.45%
MRK C -0.44%
ELV B -0.43%
ABBV B -0.42%
AVGO B -0.42%
TSLA B -0.42%
MCK B -0.42%
UPS F -0.41%
RTX D -0.41%
KO A -0.41%
PRU B -0.4%
V D -0.4%
MET D -0.4%
CI D -0.39%
IBM B -0.38%
PEP D -0.38%
TMUS A -0.38%
ORCL A -0.37%
KMI A -0.36%
NEE D -0.36%
CB C -0.36%
NVDA B -0.35%
USB C -0.34%
CNC D -0.34%
PNC C -0.33%
DUK D -0.32%
MO A -0.32%
MDT D -0.32%
LMT A -0.31%
DIS D -0.31%
KR C -0.31%
AXP C -0.31%
DAL D -0.3%
ACN C -0.29%
BMY F -0.29%
QCOM B -0.29%
SO C -0.29%
GILD C -0.29%
COST B -0.29%
AMGN B -0.28%
FDX A -0.28%
ADM F -0.28%
HPQ B -0.28%
GE D -0.27%
AIG D -0.27%
CHTR C -0.27%
HPE B -0.26%
SCHW C -0.26%
BK A -0.25%
TXN B -0.25%
EOG C -0.25%
LLY A -0.25%
HON B -0.24%
HUM C -0.24%
KHC D -0.24%
ABT D -0.24%
CAT C -0.23%
D D -0.23%
DE F -0.23%
UNP D -0.23%
CAH D -0.23%
LYB D -0.23%
TGT D -0.23%
CRM D -0.23%
MMM B -0.23%
OXY C -0.22%
MDLZ D -0.21%
HCA C -0.21%
LOW D -0.21%
ADBE B -0.2%
DOW D -0.2%
LIN C -0.2%
GD C -0.2%
DD B -0.19%
EXC D -0.19%
KVUE F -0.19%
AFL B -0.19%
MU B -0.19%
CCL B -0.18%
NFLX B -0.18%
BLK B -0.18%
TJX A -0.17%
PGR C -0.17%
SYF A -0.17%
TMO D -0.17%
BA C -0.17%
AMAT B -0.16%
WMB A -0.16%
AEP D -0.16%
LUV B -0.16%
NKE F -0.16%
SLB D -0.16%
TRV D -0.16%
DVN C -0.16%
SRE B -0.16%
PFG D -0.16%
MCD F -0.15%
REGN A -0.15%
EMR D -0.15%
UAL D -0.15%
NEM B -0.15%
ADI B -0.15%
CFG C -0.15%
BBY B -0.15%
TSN C -0.15%
WBD F -0.15%
AMD C -0.15%
APD D -0.14%
AMT B -0.14%
IP B -0.14%
JCI D -0.14%
NOC D -0.14%
PLD C -0.14%
ALL C -0.14%
PYPL F -0.14%
PEG A -0.13%
PCAR D -0.13%
SBUX F -0.13%
MA D -0.13%
HIG C -0.13%
LEN D -0.13%
DFS A -0.13%
ED D -0.13%
L D -0.13%
DHR D -0.13%
ACGL B -0.13%
NUE D -0.13%
MTB B -0.13%
PCG D -0.12%
VRTX B -0.12%
SPGI B -0.12%
CMI D -0.12%
VTRS D -0.12%
ETN D -0.12%
STT C -0.12%
KEY C -0.12%
KDP C -0.12%
XEL D -0.12%
MMC B -0.12%
FANG C -0.12%
ETR D -0.12%
SYY D -0.12%
ICE A -0.11%
BX B -0.11%
TEL B -0.11%
BKR B -0.11%
CL B -0.11%
BSX B -0.11%
BKNG B -0.11%
CSX C -0.11%
NSC D -0.11%
O D -0.11%
GIS D -0.11%
KMB B -0.11%
LRCX B -0.11%
OKE A -0.11%
BIIB C -0.11%
EIX D -0.1%
RF B -0.1%
FCX D -0.1%
LHX B -0.1%
CME D -0.1%
FIS C -0.1%
FITB C -0.1%
HBAN C -0.1%
DHI D -0.1%
CCI D -0.1%
WELL A -0.1%
AMP C -0.1%
CTSH C -0.1%
WM B -0.1%
EBAY B -0.09%
UBER B -0.09%
CTVA C -0.09%
SYK B -0.09%
DG D -0.09%
EG B -0.09%
MAR B -0.09%
ITW D -0.09%
VICI D -0.09%
MRO B -0.09%
NXPI B -0.09%
GLW B -0.09%
RSG A -0.09%
HAL F -0.09%
BDX D -0.09%
ISRG B -0.09%
DTE D -0.09%
ADP D -0.08%
PH D -0.08%
FOXA B -0.08%
AEE D -0.08%
ABNB C -0.08%
TROW B -0.08%
CNP B -0.08%
EQR A -0.08%
WBA F -0.08%
ES D -0.08%
HRL F -0.08%
PPL D -0.08%
WEC D -0.08%
ROST B -0.07%
KLAC B -0.07%
APH B -0.07%
APTV F -0.07%
DLTR D -0.07%
AZO C -0.07%
LVS F -0.07%
FE D -0.07%
EQIX C -0.07%
HES C -0.07%
PPG F -0.07%
FNF D -0.07%
CTRA D -0.07%
NTRS C -0.07%
VTR A -0.07%
AVB A -0.07%
ANET A -0.07%
TT C -0.07%
ORLY C -0.07%
CAG D -0.07%
CARR C -0.07%
EW B -0.06%
PHM D -0.06%
MRNA D -0.06%
MNST D -0.06%
GPN F -0.06%
ROP A -0.06%
GRMN B -0.06%
WDC B -0.06%
SPG B -0.06%
STZ B -0.06%
AWK C -0.06%
AMCR C -0.06%
BAX F -0.06%
IFF C -0.06%
CF D -0.06%
URI C -0.06%
GPC D -0.06%
EL F -0.06%
K D -0.06%
OMC D -0.06%
AON C -0.06%
CINF C -0.06%
MCHP C -0.06%
WTW B -0.06%
INTU B -0.06%
CBRE C -0.06%
WY F -0.06%
HSY F -0.06%
PSA B -0.06%
BEN F -0.06%
PANW B -0.06%
MGM B -0.06%
RCL B -0.06%
IBKR A -0.05%
EA B -0.05%
EXR B -0.05%
ALB F -0.05%
CE F -0.05%
STX B -0.05%
INVH A -0.05%
GWW D -0.05%
ECL B -0.05%
SJM D -0.05%
ON D -0.05%
CPB B -0.05%
ZTS C -0.05%
CMG C -0.05%
WRB B -0.05%
NDAQ D -0.05%
WPC D -0.05%
PAYX D -0.05%
SWK F -0.05%
IQV D -0.05%
DGX D -0.05%
ZBH F -0.05%
SWKS B -0.05%
RJF C -0.05%
AJG B -0.05%
SHW D -0.05%
NOW B -0.05%
ARE C -0.05%
NVR C -0.05%
CMS D -0.05%
SNPS B -0.05%
IRM A -0.04%
PWR C -0.04%
CPRT C -0.04%
CTAS B -0.04%
EXPE C -0.04%
TSCO C -0.04%
OTIS C -0.04%
DLR A -0.04%
FSLR C -0.04%
LKQ F -0.04%
MSI A -0.04%
J D -0.04%
LNT B -0.04%
CEG C -0.04%
PKG B -0.04%
MAA B -0.04%
FOX B -0.04%
MCO A -0.04%
WAB D -0.04%
CDW D -0.04%
TXT D -0.04%
MKC C -0.04%
ROK D -0.04%
MOH F -0.04%
ESS B -0.04%
EXPD B -0.04%
NTAP A -0.04%
BALL D -0.04%
DRI D -0.04%
AVY C -0.03%
BURL B -0.03%
GDDY A -0.03%
INCY B -0.03%
ALGN F -0.03%
ODFL D -0.03%
ANSS D -0.03%
CSGP D -0.03%
GEHC D -0.03%
SMCI C -0.03%
CBOE D -0.03%
ALV D -0.03%
CLX D -0.03%
IT B -0.03%
CDNS B -0.03%
XYL D -0.03%
AKAM F -0.03%
TDY D -0.03%
SNA F -0.03%
JBHT F -0.03%
LYV C -0.03%
ULTA F -0.03%
HWM C -0.03%
ADSK B -0.03%
FTNT D -0.03%
VMC D -0.03%
MLM D -0.03%
CHD C -0.03%
KEYS F -0.03%
NWSA B -0.03%
A D -0.03%
LULU F -0.03%
FAST D -0.03%
FTV D -0.03%
CPAY D -0.03%
YUM D -0.03%
AME D -0.03%
DOV C -0.03%
VAL C -0.02%
BANC D -0.02%
DXCM D -0.02%
TALO D -0.02%
VLTO C -0.02%
WAT F -0.02%
TYL A -0.02%
SBAC F -0.02%
EFX B -0.02%
HLT B -0.02%
ENVA C -0.02%
TRMB D -0.02%
TTWO B -0.02%
SNEX C -0.02%
ZBRA C -0.02%
ADNT F -0.02%
RMD D -0.02%
IR C -0.02%
TER B -0.02%
BR C -0.02%
ILMN F -0.02%
TDG C -0.02%
STE C -0.02%
MTD C -0.02%
VRSN D -0.02%
MAS D -0.02%
HOLX C -0.02%
IDXX D -0.02%
EZPW C -0.01%
RDNT B -0.01%
TBBK B -0.01%
CUBI C -0.01%
CPF A -0.01%
CHEF A -0.01%
SBCF C -0.01%
CPK C -0.01%
CASH B -0.01%
EFC B -0.01%
PLUS C -0.01%
POWL D -0.01%
FCPT B -0.01%
HIBB A -0.01%
DCOM B -0.01%
PLAB F -0.01%
STC C -0.01%
SGH B -0.01%
FBK C -0.01%
CLW C -0.01%
WST F -0.01%
SPTN F -0.01%
MYRG F -0.01%
NBR D -0.01%
SCVL B -0.01%
SXC C -0.01%
KLIC B -0.01%
UCTT A -0.01%
AOSL A -0.01%
PRDO D -0.01%
WGO F -0.01%
PATK C -0.01%
CCS D -0.01%
CNXN D -0.01%
GRBK B -0.01%
NWS B -0.01%
KLG F -0.01%
ROL B -0.01%
VBTX C -0.01%
DEA B -0.01%
SLCA B -0.01%
FICO A -0.01%
FDS D -0.01%
NMIH A -0.01%
MSCI F -0.01%
SLVM C -0.01%
EPAM D -0.01%
MPWR B -0.01%
ENPH F -0.01%
VRSK B -0.01%
MHO D -0.01%
LPG D -0.01%
PARR D -0.01%
RC F -0.01%
DPZ C -0.01%
CHUY F -0.0%
XPEL F -0.0%
AGYS A -0.0%
VCEL C -0.0%
MSEX D -0.0%
HCI C -0.0%
LQDT B -0.0%
TTGT B -0.0%
NXRT B -0.0%
DGII D -0.0%
HVT F -0.0%
COHU C -0.0%
CPRX C -0.0%
CHCT F -0.0%
MYE F -0.0%
JBSS D -0.0%
ADUS B -0.0%
HSII D -0.0%
ICHR C -0.0%
WSR B -0.0%
AHH C -0.0%
IIIN F -0.0%
CTS D -0.0%
VVI D -0.0%
COLL C -0.0%
CCRN F -0.0%
CVGW F -0.0%
RILY F -0.0%
BSIG D -0.0%
AMPH F -0.0%
THRY F -0.0%
ASIX F -0.0%
ALG F -0.0%
AMSF F -0.0%
SJW D -0.0%
DXPE D -0.0%
GDEN F -0.0%
SMP F -0.0%
SEDG F -0.0%
DFIN D -0.0%
GPRE F -0.0%
MGPI F -0.0%
PAHC B -0.0%
HFWA D -0.0%
REX D -0.0%
FBNC C -0.0%
HLIT B -0.0%
QNST C -0.0%
LIVN C -0.0%
LKFN C -0.0%
USPH F -0.0%
NVEE F -0.0%
ETD D -0.0%
FLGT F -0.0%
HAFC B -0.0%
ZEUS F -0.0%
TRST C -0.0%
HAYN C -0.0%
DVAX F -0.0%
CNSL B -0.0%
TWI D -0.0%
UTL C -0.0%
VTOL B -0.0%
MOV D -0.0%
HZO C -0.0%
PFBC C -0.0%
HWKN B -0.0%
GDOT F -0.0%
MRTN C -0.0%
MCRI D -0.0%
MERC F -0.0%
SBSI C -0.0%
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