VBK vs. ISCG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares Morningstar Small-Cap Growth ETF (ISCG)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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

$280.47

Average Daily Volume

244,244

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth 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 growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$50.64

Average Daily Volume

29,404

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

Performance

Period	VBK	ISCG
30 Days	2.36%	0.86%
60 Days	7.53%	5.95%
90 Days	10.25%	8.54%
12 Months	32.92%	32.19%

412 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in ISCG	Overlap
AAON	A	0.26%	0.37%	0.26%
ACAD	C	0.07%	0.08%	0.07%
ACIW	B	0.2%	0.18%	0.18%
ACLS	F	0.13%	0.11%	0.11%
ACVA	A	0.11%	0.12%	0.11%
AEIS	B	0.15%	0.08%	0.08%
AESI	D	0.05%	0.02%	0.02%
AFRM	A	0.35%	0.42%	0.35%
AGIO	B	0.1%	0.07%	0.07%
AI	C	0.07%	0.12%	0.07%
ALGM	F	0.11%	0.11%	0.11%
ALKS	B	0.17%	0.11%	0.11%
ALKT	B	0.06%	0.07%	0.06%
ALRM	C	0.1%	0.12%	0.1%
ALTR	B	0.2%	0.23%	0.2%
AMBA	B	0.08%	0.04%	0.04%
AMR	C	0.1%	0.04%	0.04%
AMRC	F	0.05%	0.01%	0.01%
ANAB	F	0.01%	0.01%	0.01%
APLS	F	0.11%	0.1%	0.1%
APPF	C	0.18%	0.2%	0.18%
APPN	B	0.05%	0.06%	0.05%
ARHS	F	0.02%	0.01%	0.01%
ARVN	D	0.06%	0.03%	0.03%
ARWR	D	0.09%	0.05%	0.05%
ASAN	C	0.04%	0.05%	0.04%
ASTH	F	0.09%	0.07%	0.07%
ATI	D	0.31%	0.29%	0.29%
ATRC	C	0.05%	0.07%	0.05%
AVAV	C	0.21%	0.25%	0.21%
AWI	A	0.22%	0.27%	0.22%
AXNX	A	0.13%	0.14%	0.13%
AXSM	B	0.14%	0.14%	0.14%
AZEK	B	0.26%	0.27%	0.26%
BBIO	F	0.14%	0.09%	0.09%
BCPC	B	0.22%	0.23%	0.22%
BE	A	0.08%	0.11%	0.08%
BFAM	F	0.31%	0.27%	0.27%
BILL	A	0.2%	0.3%	0.2%
BJRI	A	0.01%	0.03%	0.01%
BL	B	0.12%	0.12%	0.12%
BLKB	D	0.08%	0.07%	0.07%
BMI	B	0.24%	0.26%	0.24%
BOOT	C	0.19%	0.09%	0.09%
BOWL	F	0.01%	0.01%	0.01%
BOX	B	0.17%	0.19%	0.17%
BPMC	D	0.22%	0.25%	0.22%
BRBR	A	0.3%	0.36%	0.3%
BROS	A	0.13%	0.15%	0.13%
BRZE	C	0.07%	0.08%	0.07%
BWXT	A	0.37%	0.45%	0.37%
CALX	F	0.08%	0.08%	0.08%
CARG	A	0.09%	0.12%	0.09%
CBZ	B	0.12%	0.15%	0.12%
CEIX	A	0.04%	0.04%	0.04%
CENX	A	0.03%	0.04%	0.03%
CERT	F	0.05%	0.05%	0.05%
CFLT	C	0.16%	0.24%	0.16%
CGNX	D	0.26%	0.28%	0.26%
CHE	D	0.34%	0.33%	0.33%
CHH	A	0.13%	0.16%	0.13%
CHWY	B	0.13%	0.19%	0.13%
CHX	C	0.22%	0.23%	0.22%
CIEN	B	0.33%	0.21%	0.21%
CLB	C	0.02%	0.04%	0.02%
CNK	A	0.06%	0.06%	0.06%
CNMD	C	0.08%	0.09%	0.08%
CNS	B	0.1%	0.11%	0.1%
COHR	B	0.26%	0.65%	0.26%
COKE	C	0.25%	0.25%	0.25%
COLD	F	0.3%	0.13%	0.13%
COLM	B	0.05%	0.04%	0.04%
CORT	B	0.16%	0.13%	0.13%
COUR	F	0.03%	0.03%	0.03%
CRDO	C	0.16%	0.25%	0.16%
CRNX	C	0.07%	0.18%	0.07%
CROX	F	0.31%	0.07%	0.07%
CRS	A	0.29%	0.34%	0.29%
CRVL	B	0.12%	0.13%	0.12%
CSWI	B	0.23%	0.27%	0.23%
CTLT	C	0.39%	0.42%	0.39%
CUBE	C	0.46%	0.43%	0.43%
CVCO	A	0.06%	0.15%	0.06%
CVLT	B	0.25%	0.3%	0.25%
CVNA	A	0.39%	0.53%	0.39%
CW	B	0.47%	0.59%	0.47%
CWAN	B	0.15%	0.17%	0.15%
CWH	B	0.02%	0.02%	0.02%
CWST	A	0.23%	0.26%	0.23%
CWT	C	0.12%	0.06%	0.06%
CXM	C	0.03%	0.04%	0.03%
CYTK	D	0.23%	0.12%	0.12%
CZR	F	0.32%	0.13%	0.13%
DBX	C	0.22%	0.11%	0.11%
DH	F	0.01%	0.0%	0.0%
DIOD	F	0.11%	0.04%	0.04%
DLB	D	0.17%	0.18%	0.17%
DNLI	C	0.12%	0.07%	0.07%
DOCN	D	0.08%	0.05%	0.05%
DOCS	C	0.17%	0.28%	0.17%
DORM	B	0.11%	0.09%	0.09%
DRVN	A	0.03%	0.02%	0.02%
DUOL	B	0.38%	0.47%	0.38%
DV	C	0.09%	0.11%	0.09%
DY	C	0.1%	0.22%	0.1%
EEFT	C	0.16%	0.09%	0.09%
ELF	C	0.23%	0.25%	0.23%
ENFN	A	0.01%	0.01%	0.01%
ENSG	D	0.31%	0.33%	0.31%
ENV	B	0.12%	0.07%	0.07%
EPAC	B	0.09%	0.11%	0.09%
EPRT	C	0.23%	0.14%	0.14%
ESTC	C	0.25%	0.29%	0.25%
ETSY	D	0.23%	0.16%	0.16%
EVH	F	0.12%	0.06%	0.06%
EXEL	B	0.27%	0.42%	0.27%
EXLS	B	0.22%	0.29%	0.22%
EXP	B	0.36%	0.42%	0.36%
EXPI	C	0.04%	0.04%	0.04%
EXPO	D	0.22%	0.21%	0.21%
EXTR	B	0.04%	0.09%	0.04%
FELE	B	0.15%	0.17%	0.15%
FIGS	F	0.03%	0.01%	0.01%
FIVE	F	0.17%	0.19%	0.17%
FIVN	C	0.08%	0.11%	0.08%
FIZZ	B	0.04%	0.03%	0.03%
FLNC	D	0.06%	0.05%	0.05%
FLYW	B	0.07%	0.08%	0.07%
FN	C	0.32%	0.39%	0.32%
FOLD	F	0.12%	0.08%	0.08%
FORM	F	0.13%	0.13%	0.13%
FOUR	B	0.22%	0.24%	0.22%
FOXF	F	0.07%	0.02%	0.02%
FROG	C	0.1%	0.1%	0.1%
FRPT	B	0.25%	0.28%	0.25%
FRSH	B	0.09%	0.12%	0.09%
FSLY	D	0.04%	0.03%	0.03%
FSS	C	0.22%	0.22%	0.22%
FTDR	B	0.14%	0.08%	0.08%
GDRX	F	0.02%	0.01%	0.01%
GH	B	0.1%	0.13%	0.1%
GKOS	B	0.26%	0.3%	0.26%
GMED	A	0.3%	0.22%	0.22%
GNRC	B	0.36%	0.2%	0.2%
GNTX	C	0.26%	0.28%	0.26%
GOGO	C	0.01%	0.02%	0.01%
GRC	B	0.02%	0.03%	0.02%
GSAT	B	0.04%	0.06%	0.04%
GSHD	A	0.07%	0.1%	0.07%
GTLB	B	0.22%	0.28%	0.22%
GTLS	A	0.2%	0.28%	0.2%
GWRE	B	0.57%	0.64%	0.57%
GXO	B	0.23%	0.11%	0.11%
H	B	0.25%	0.19%	0.19%
HAE	A	0.16%	0.18%	0.16%
HALO	D	0.27%	0.31%	0.27%
HCP	B	0.18%	0.2%	0.18%
HGV	B	0.1%	0.05%	0.05%
HHH	B	0.09%	0.06%	0.06%
HIMS	C	0.12%	0.15%	0.12%
HLI	A	0.32%	0.23%	0.23%
HLNE	A	0.17%	0.3%	0.17%
HLX	D	0.03%	0.06%	0.03%
HPK	F	0.01%	0.0%	0.0%
HQY	A	0.27%	0.34%	0.27%
HRI	B	0.17%	0.13%	0.13%
HRMY	D	0.05%	0.05%	0.05%
HSTM	B	0.03%	0.03%	0.03%
HXL	F	0.19%	0.2%	0.19%
IAS	D	0.04%	0.04%	0.04%
IBP	F	0.22%	0.2%	0.2%
IDCC	A	0.13%	0.18%	0.13%
IIPR	F	0.14%	0.06%	0.06%
INFN	C	0.05%	0.03%	0.03%
INSM	D	0.47%	0.47%	0.47%
INSP	F	0.24%	0.23%	0.23%
INST	B	0.02%	0.02%	0.02%
INTA	B	0.09%	0.1%	0.09%
IONS	F	0.21%	0.23%	0.21%
IOT	B	0.36%	0.41%	0.36%
IPAR	C	0.09%	0.09%	0.09%
IRDM	C	0.12%	0.13%	0.12%
IRT	A	0.17%	0.1%	0.1%
IRTC	C	0.09%	0.11%	0.09%
ITCI	B	0.28%	0.35%	0.28%
ITRI	B	0.18%	0.22%	0.18%
JAMF	F	0.05%	0.04%	0.04%
JBI	F	0.05%	0.02%	0.02%
JBT	B	0.12%	0.09%	0.09%
JJSF	C	0.08%	0.06%	0.06%
JOE	F	0.09%	0.08%	0.08%
KAI	A	0.07%	0.18%	0.07%
KNSL	C	0.39%	0.4%	0.39%
KRG	B	0.22%	0.24%	0.22%
KRYS	D	0.18%	0.2%	0.18%
KTOS	B	0.13%	0.15%	0.13%
KWR	C	0.04%	0.09%	0.04%
KYMR	C	0.09%	0.09%	0.09%
LAMR	D	0.22%	0.2%	0.2%
LANC	D	0.13%	0.16%	0.13%
LAZR	C	0.01%	0.01%	0.01%
LBRDA	B	0.05%	0.04%	0.04%
LBRDK	B	0.34%	0.25%	0.25%
LCID	F	0.12%	0.08%	0.08%
LCII	D	0.05%	0.04%	0.04%
LESL	C	0.0%	0.01%	0.0%
LFST	C	0.03%	0.01%	0.01%
LFUS	D	0.25%	0.25%	0.25%
LITE	A	0.15%	0.12%	0.12%
LMND	A	0.03%	0.03%	0.03%
LNN	B	0.05%	0.06%	0.05%
LNTH	F	0.29%	0.24%	0.24%
LNW	D	0.3%	0.37%	0.3%
LOB	A	0.03%	0.06%	0.03%
LOPE	B	0.16%	0.19%	0.16%
LRN	A	0.07%	0.12%	0.07%
LSCC	D	0.28%	0.3%	0.28%
LSTR	D	0.25%	0.12%	0.12%
LTH	D	0.08%	0.06%	0.06%
MARA	B	0.17%	0.2%	0.17%
MASI	A	0.24%	0.17%	0.17%
MAX	F	0.02%	0.01%	0.01%
MCW	B	0.02%	0.01%	0.01%
MGNI	A	0.07%	0.04%	0.04%
MKTX	C	0.35%	0.26%	0.26%
MLNK	C	0.02%	0.02%	0.02%
MMS	D	0.21%	0.08%	0.08%
MMSI	A	0.21%	0.23%	0.21%
MOD	C	0.25%	0.25%	0.25%
MODG	F	0.03%	0.05%	0.03%
MP	B	0.08%	0.07%	0.07%
MQ	F	0.08%	0.02%	0.02%
MRVI	F	0.04%	0.02%	0.02%
MSGS	B	0.14%	0.09%	0.09%
MTCH	F	0.37%	0.32%	0.32%
MTN	C	0.25%	0.15%	0.15%
MTSI	B	0.24%	0.31%	0.24%
MTZ	B	0.15%	0.35%	0.15%
MWA	A	0.13%	0.11%	0.11%
MXL	C	0.02%	0.02%	0.02%
MYGN	F	0.04%	0.06%	0.04%
NABL	F	0.02%	0.03%	0.02%
NARI	C	0.08%	0.1%	0.08%
NCLH	B	0.17%	0.46%	0.17%
NCNO	B	0.1%	0.13%	0.1%
NEO	C	0.07%	0.04%	0.04%
NEU	C	0.15%	0.05%	0.05%
NFE	F	0.03%	0.04%	0.03%
NOV	D	0.24%	0.16%	0.16%
NOVA	F	0.04%	0.0%	0.0%
NOVT	D	0.24%	0.26%	0.24%
NRDS	C	0.02%	0.01%	0.01%
NSA	C	0.12%	0.05%	0.05%
NTLA	F	0.07%	0.06%	0.06%
NVAX	F	0.07%	0.02%	0.02%
NVCR	D	0.06%	0.03%	0.03%
OII	B	0.1%	0.11%	0.1%
OLED	F	0.36%	0.34%	0.34%
OLLI	D	0.22%	0.24%	0.22%
OLO	B	0.02%	0.01%	0.01%
ONTO	F	0.39%	0.34%	0.34%
OPCH	F	0.2%	0.15%	0.15%
ORA	B	0.17%	0.18%	0.17%
OSCR	F	0.15%	0.09%	0.09%
OWL	A	0.38%	0.45%	0.38%
PATH	D	0.2%	0.23%	0.2%
PCTY	B	0.26%	0.36%	0.26%
PCVX	D	0.5%	0.46%	0.46%
PD	C	0.06%	0.07%	0.06%
PEB	F	0.06%	0.02%	0.02%
PECO	A	0.09%	0.14%	0.09%
PEGA	B	0.13%	0.14%	0.13%
PEN	B	0.27%	0.35%	0.27%
PGNY	F	0.05%	0.06%	0.05%
PHR	F	0.02%	0.05%	0.02%
PI	D	0.2%	0.18%	0.18%
PJT	A	0.11%	0.15%	0.11%
PLMR	A	0.04%	0.09%	0.04%
PLNT	A	0.26%	0.33%	0.26%
PLUG	D	0.07%	0.04%	0.04%
POST	D	0.1%	0.14%	0.1%
POWI	D	0.14%	0.06%	0.06%
PRCT	B	0.15%	0.18%	0.15%
PRME	F	0.0%	0.01%	0.0%
PRO	C	0.03%	0.04%	0.03%
PRVA	B	0.07%	0.09%	0.07%
PTCT	B	0.11%	0.09%	0.09%
PTLO	F	0.03%	0.02%	0.02%
PUBM	D	0.02%	0.03%	0.02%
PYCR	C	0.04%	0.06%	0.04%
QLYS	C	0.17%	0.22%	0.17%
QTWO	A	0.17%	0.24%	0.17%
RAMP	C	0.06%	0.05%	0.05%
RARE	F	0.18%	0.17%	0.17%
RBC	A	0.33%	0.36%	0.33%
RCKT	F	0.02%	0.02%	0.02%
RCM	A	0.08%	0.09%	0.08%
RCUS	F	0.01%	0.02%	0.01%
RDDT	B	0.06%	0.13%	0.06%
RDNT	B	0.17%	0.19%	0.17%
RES	F	0.02%	0.01%	0.01%
REXR	F	0.39%	0.24%	0.24%
RGEN	D	0.3%	0.29%	0.29%
RGLD	C	0.35%	0.22%	0.22%
RH	C	0.19%	0.12%	0.12%
RHP	B	0.23%	0.26%	0.23%
RIG	D	0.13%	0.05%	0.05%
RIOT	B	0.08%	0.14%	0.08%
RKLB	B	0.14%	0.08%	0.08%
RLAY	F	0.04%	0.03%	0.03%
RLJ	C	0.05%	0.03%	0.03%
RMBS	C	0.17%	0.24%	0.17%
ROCK	C	0.04%	0.09%	0.04%
ROG	D	0.08%	0.07%	0.07%
ROKU	D	0.36%	0.35%	0.35%
RPD	C	0.09%	0.1%	0.09%
RRR	D	0.05%	0.07%	0.05%
RSI	B	0.03%	0.02%	0.02%
RVLV	A	0.04%	0.05%	0.04%
RVMD	B	0.26%	0.12%	0.12%
RXO	C	0.07%	0.11%	0.07%
RXRX	F	0.06%	0.06%	0.06%
RYAN	A	0.24%	0.28%	0.24%
S	B	0.25%	0.3%	0.25%
SAGE	F	0.01%	0.01%	0.01%
SAM	B	0.09%	0.12%	0.09%
SANA	F	0.02%	0.01%	0.01%
SDGR	D	0.04%	0.02%	0.02%
SEMR	D	0.03%	0.01%	0.01%
SFBS	A	0.07%	0.08%	0.07%
SGRY	F	0.09%	0.09%	0.09%
SHAK	B	0.15%	0.2%	0.15%
SHC	D	0.1%	0.05%	0.05%
SHOO	D	0.06%	0.04%	0.04%
SITE	D	0.26%	0.16%	0.16%
SITM	B	0.12%	0.16%	0.12%
SKX	D	0.33%	0.33%	0.33%
SKY	A	0.19%	0.22%	0.19%
SLAB	F	0.14%	0.14%	0.14%
SMAR	A	0.27%	0.31%	0.27%
SMPL	B	0.12%	0.13%	0.12%
SMTC	C	0.13%	0.16%	0.13%
SNCY	B	0.01%	0.01%	0.01%
SOFI	A	0.28%	0.54%	0.28%
SONO	C	0.06%	0.06%	0.06%
SPR	D	0.14%	0.09%	0.09%
SPSC	D	0.27%	0.27%	0.27%
SPT	C	0.05%	0.05%	0.05%
SSD	D	0.3%	0.32%	0.3%
STAA	F	0.07%	0.04%	0.04%
STEP	A	0.06%	0.09%	0.06%
SWTX	C	0.08%	0.07%	0.07%
TDOC	C	0.06%	0.02%	0.02%
TDW	F	0.13%	0.06%	0.06%
TENB	D	0.17%	0.2%	0.17%
TFIN	A	0.03%	0.04%	0.03%
TFSL	A	0.03%	0.02%	0.02%
TGI	A	0.01%	0.02%	0.01%
TGTX	B	0.12%	0.09%	0.09%
THRM	F	0.06%	0.05%	0.05%
TKO	C	0.32%	0.34%	0.32%
TMDX	F	0.19%	0.11%	0.11%
TNC	F	0.07%	0.04%	0.04%
TNDM	F	0.1%	0.05%	0.05%
TNET	F	0.11%	0.04%	0.04%
TOST	A	0.44%	0.61%	0.44%
TPX	A	0.34%	0.27%	0.27%
TR	A	0.02%	0.02%	0.02%
TREX	C	0.27%	0.31%	0.27%
TRIP	D	0.06%	0.07%	0.06%
TRNO	D	0.24%	0.23%	0.23%
TRUP	A	0.05%	0.05%	0.05%
TTC	D	0.34%	0.2%	0.2%
TWST	F	0.09%	0.1%	0.09%
TXG	F	0.09%	0.04%	0.04%
TXRH	A	0.44%	0.52%	0.44%
UDMY	D	0.03%	0.03%	0.03%
ULCC	B	0.02%	0.01%	0.01%
UPST	B	0.11%	0.24%	0.11%
UPWK	B	0.05%	0.03%	0.03%
UTZ	D	0.04%	0.03%	0.03%
VAL	F	0.13%	0.09%	0.09%
VCYT	B	0.1%	0.11%	0.1%
VECO	F	0.07%	0.05%	0.05%
VERX	A	0.09%	0.1%	0.09%
VICR	B	0.04%	0.05%	0.04%
VKTX	F	0.25%	0.28%	0.25%
VMEO	B	0.01%	0.04%	0.01%
VRNS	D	0.23%	0.23%	0.23%
VRRM	D	0.16%	0.15%	0.15%
VZIO	A	0.03%	0.02%	0.02%
WDFC	A	0.13%	0.15%	0.13%
WEX	F	0.33%	0.18%	0.18%
WFRD	F	0.23%	0.25%	0.23%
WH	A	0.23%	0.09%	0.09%
WHD	B	0.15%	0.09%	0.09%
WK	B	0.15%	0.19%	0.15%
WOLF	F	0.04%	0.02%	0.02%
WRBY	A	0.05%	0.05%	0.05%
WSC	F	0.25%	0.3%	0.25%
WWD	B	0.39%	0.4%	0.39%
XHR	B	0.03%	0.06%	0.03%
XNCR	B	0.05%	0.06%	0.05%
YELP	C	0.08%	0.05%	0.05%
YETI	F	0.13%	0.08%	0.08%
YEXT	A	0.03%	0.04%	0.03%
YOU	D	0.12%	0.09%	0.09%
ZETA	F	0.2%	0.26%	0.2%
ZI	D	0.12%	0.08%	0.08%
ZIP	D	0.01%	0.03%	0.01%
ZNTL	D	0.0%	0.0%	0.0%
ZUO	A	0.05%	0.05%	0.05%

VBK Overweight 148 Positions Relative to ISCG

Symbol	Grade	Weight
AXON	A	1.08%
DECK	A	0.92%
PTC	B	0.78%
LII	B	0.73%
DKNG	B	0.68%
WSO	A	0.65%
MANH	D	0.65%
HOOD	A	0.64%
ENTG	F	0.64%
TRGP	A	0.61%
PSTG	F	0.59%
DT	C	0.57%
GGG	A	0.56%
RBA	A	0.56%
NTNX	A	0.56%
NTRA	B	0.56%
APP	A	0.55%
FIX	A	0.53%
CASY	B	0.53%
ERIE	F	0.52%
NDSN	B	0.51%
JKHY	D	0.49%
FND	F	0.48%
TECH	D	0.48%
DOCU	A	0.48%
HST	D	0.47%
EXAS	F	0.47%
MSTR	B	0.46%
WMS	F	0.46%
WING	F	0.46%
BLD	F	0.46%
AMH	C	0.45%
ELS	B	0.45%
SAIA	B	0.44%
NBIX	D	0.44%
CLH	C	0.44%
SRPT	F	0.43%
AOS	F	0.41%
EQT	A	0.41%
LECO	C	0.41%
FTI	A	0.4%
CRL	D	0.38%
TWLO	A	0.36%
DAY	B	0.35%
LW	C	0.35%
MORN	B	0.34%
CHDN	C	0.34%
WYNN	D	0.34%
TPL	A	0.33%
CNM	F	0.32%
PAYC	B	0.32%
PODD	A	0.31%
MEDP	D	0.31%
BRKR	F	0.28%
UDR	C	0.28%
POOL	D	0.26%
U	F	0.24%
PCOR	B	0.24%
DAR	B	0.22%
XPO	B	0.22%
MTDR	C	0.21%
W	F	0.2%
INCY	B	0.2%
CIVI	F	0.19%
CELH	F	0.19%
ROIV	D	0.19%
CTRE	D	0.18%
RIVN	F	0.18%
MC	B	0.18%
AR	B	0.16%
PR	C	0.16%
MGY	A	0.16%
PNFP	A	0.14%
RUN	F	0.14%
CCOI	B	0.13%
NOG	A	0.13%
SGBX	F	0.12%
NEOG	D	0.12%
LBRT	F	0.11%
SQSP	A	0.11%
CALM	A	0.11%
PRFT	A	0.1%
SM	C	0.09%
LGIH	F	0.09%
PAYO	A	0.08%
BYD	A	0.08%
CACC	D	0.08%
KNTK	A	0.07%
BEAM	D	0.07%
MRCY	B	0.07%
QS	F	0.07%
PTON	B	0.06%
AMC	C	0.06%
XPRO	F	0.06%
AGL	F	0.05%
VC	F	0.05%
ENVX	F	0.05%
PCT	C	0.05%
SABR	B	0.05%
HP	C	0.05%
RDFN	D	0.05%
SHLS	F	0.04%
JBLU	C	0.04%
LEVI	F	0.04%
AHCO	D	0.04%
PLAY	C	0.04%
ALHC	C	0.04%
KW	C	0.04%
OPEN	F	0.04%
SHEN	F	0.03%
UWMC	F	0.03%
CDNA	D	0.03%
BCRX	D	0.03%
CRK	A	0.03%
XMTR	C	0.03%
VIR	C	0.03%
ALGT	A	0.03%
DFH	F	0.03%
PGRE	C	0.03%
IBTA	C	0.02%
SSTK	F	0.02%
ARRY	C	0.02%
PX	A	0.02%
CHPT	F	0.02%
IRWD	D	0.02%
CTKB	C	0.02%
CMPR	F	0.02%
LPRO	C	0.02%
QXO	D	0.02%
IBUY	B	0.02%
ANGI	F	0.01%
BIGC	C	0.01%
OPK	A	0.01%
TWKS	B	0.01%
DJT	C	0.01%
PL	B	0.01%
RGNX	F	0.01%
LASR	F	0.01%
ALX	D	0.01%
SRCL	B	0.01%
CRSR	C	0.01%
HGTY	B	0.01%
PAY	A	0.01%
ADPT	C	0.01%
VBK	B	0.0%
SCWX	B	0.0%
TASK	C	0.0%
INNV	D	0.0%

VBK Underweight 576 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	A	-0.62%
ITT	A	-0.5%
EHC	B	-0.41%
AIT	A	-0.41%
MUSA	A	-0.41%
CAVA	B	-0.41%
SFM	A	-0.41%
ARMK	C	-0.4%
KBR	D	-0.38%
DCI	B	-0.37%
NYT	D	-0.35%
CACI	C	-0.34%
EGP	D	-0.33%
SPXC	A	-0.31%
ATR	B	-0.31%
FCN	F	-0.29%
APG	C	-0.28%
CART	C	-0.28%
RLI	A	-0.28%
ANF	C	-0.28%
AYI	A	-0.28%
FR	D	-0.26%
SEIC	A	-0.25%
CR	A	-0.24%
STRL	B	-0.24%
SUM	B	-0.24%
PRI	A	-0.24%
ZWS	B	-0.23%
RL	B	-0.23%
AXTA	A	-0.23%
MDGL	C	-0.22%
VVV	B	-0.22%
KNX	B	-0.22%
WTS	A	-0.22%
MLI	B	-0.21%
ADMA	C	-0.21%
ESAB	B	-0.21%
EDR	A	-0.21%
FRT	B	-0.2%
RHI	B	-0.2%
ACA	B	-0.2%
FLS	A	-0.19%
IONQ	A	-0.19%
MOG.A	B	-0.19%
KEX	A	-0.19%
WMG	B	-0.18%
JEF	A	-0.18%
UFPI	C	-0.18%
GPK	D	-0.17%
JLL	C	-0.17%
BHVN	C	-0.17%
CBT	C	-0.17%
ALSN	B	-0.16%
ROAD	B	-0.16%
ACHC	F	-0.15%
CCCS	A	-0.15%
VNT	C	-0.15%
MSA	D	-0.15%
CLF	F	-0.15%
ITGR	B	-0.14%
MIDD	D	-0.14%
NXT	C	-0.14%
NHI	D	-0.14%
NNN	D	-0.14%
APLE	B	-0.14%
BRX	A	-0.13%
NUVL	D	-0.13%
KNF	B	-0.13%
AWR	A	-0.13%
ICFI	F	-0.13%
MIR	A	-0.13%
R	A	-0.13%
GME	C	-0.13%
HAS	D	-0.13%
EVR	A	-0.13%
WTM	A	-0.13%
HRB	D	-0.13%
POWL	C	-0.13%
ALV	C	-0.13%
SG	C	-0.13%
INGR	B	-0.13%
RYTM	C	-0.13%
MGRC	B	-0.12%
UEC	B	-0.12%
CLSK	C	-0.12%
IOSP	C	-0.12%
ADC	A	-0.12%
BWIN	D	-0.12%
THG	A	-0.12%
VOYA	A	-0.12%
TPG	B	-0.12%
BCO	F	-0.12%
BDC	B	-0.12%
AGO	A	-0.12%
SAIC	D	-0.12%
CFR	A	-0.11%
SKYW	A	-0.11%
TKR	F	-0.11%
MKSI	D	-0.11%
FCFS	F	-0.11%
ALTM	C	-0.11%
AMG	A	-0.11%
PRIM	A	-0.11%
AGYS	A	-0.11%
THO	B	-0.11%
GAP	C	-0.11%
LIVN	C	-0.11%
RELY	B	-0.11%
BIO	C	-0.11%
LPX	A	-0.11%
STAG	D	-0.11%
NSP	F	-0.11%
PLXS	B	-0.11%
NPO	A	-0.1%
LYFT	B	-0.1%
FUL	F	-0.1%
AL	A	-0.1%
WULF	C	-0.1%
ESI	B	-0.1%
MTRN	C	-0.1%
HWKN	C	-0.1%
MYRG	B	-0.1%
PAR	A	-0.1%
SPB	C	-0.1%
UFPT	C	-0.1%
IESC	B	-0.1%
MAT	C	-0.1%
PTGX	D	-0.1%
KLIC	C	-0.1%
VCEL	A	-0.1%
KFY	B	-0.09%
AX	A	-0.09%
SHO	D	-0.09%
RYN	D	-0.09%
EBC	A	-0.09%
ADUS	D	-0.09%
GATX	A	-0.09%
STRA	C	-0.09%
RUSHA	B	-0.09%
HURN	B	-0.09%
PIPR	A	-0.09%
GVA	A	-0.09%
IOVA	D	-0.09%
SKT	A	-0.09%
BC	D	-0.09%
PSN	C	-0.09%
OSK	C	-0.09%
HOMB	A	-0.09%
RDN	C	-0.09%
NSIT	F	-0.09%
IMVT	D	-0.08%
BATRK	D	-0.08%
FFIN	A	-0.08%
CDP	C	-0.08%
ALG	B	-0.08%
CRUS	F	-0.08%
SEM	B	-0.08%
ABM	B	-0.08%
MNKD	B	-0.08%
ICUI	D	-0.08%
VERA	B	-0.08%
FRHC	A	-0.08%
AZTA	F	-0.08%
MATX	B	-0.08%
AEO	F	-0.08%
IBOC	A	-0.08%
LMAT	A	-0.08%
VSEC	B	-0.08%
SYNA	C	-0.08%
CNX	A	-0.08%
LEA	F	-0.08%
GERN	F	-0.08%
AIN	C	-0.07%
WEN	C	-0.07%
AMKR	F	-0.07%
BRC	C	-0.07%
UCTT	F	-0.07%
TRN	A	-0.07%
AROC	A	-0.07%
UE	B	-0.07%
MGEE	A	-0.07%
TGLS	A	-0.07%
CTS	B	-0.07%
APAM	A	-0.07%
AM	A	-0.07%
MSM	C	-0.07%
SXT	C	-0.07%
IDA	A	-0.07%
AVDX	C	-0.07%
ENS	D	-0.07%
TDC	F	-0.07%
OSW	B	-0.07%
SANM	B	-0.07%
AMPH	F	-0.07%
POR	D	-0.07%
ATGE	B	-0.07%
CRSP	D	-0.07%
SIGI	A	-0.07%
ASH	F	-0.07%
MBLY	C	-0.06%
OTTR	C	-0.06%
WSFS	A	-0.06%
AVPT	A	-0.06%
MIRM	A	-0.06%
SBCF	A	-0.06%
SMG	D	-0.06%
DBRG	D	-0.06%
DRS	B	-0.06%
HASI	F	-0.06%
ATKR	C	-0.06%
AVDL	F	-0.06%
PSMT	D	-0.06%
VCTR	B	-0.06%
KAR	A	-0.06%
WVE	C	-0.06%
CLDX	F	-0.06%
ASGN	D	-0.06%
USLM	A	-0.06%
RXST	F	-0.06%
SXI	A	-0.06%
PBH	A	-0.06%
UNF	A	-0.06%
GFF	A	-0.06%
MSGE	D	-0.06%
REZI	A	-0.06%
IDYA	F	-0.06%
OSIS	A	-0.06%
TBBK	A	-0.06%
PTEN	D	-0.06%
CPRX	C	-0.05%
LOAR	B	-0.05%
ALIT	C	-0.05%
FTRE	D	-0.05%
ATEN	A	-0.05%
QNST	C	-0.05%
WINA	B	-0.05%
HAYW	A	-0.05%
PATK	C	-0.05%
DGII	B	-0.05%
IAC	D	-0.05%
PRAX	C	-0.05%
KVYO	C	-0.05%
SNEX	A	-0.05%
WERN	B	-0.05%
LAUR	A	-0.05%
PZZA	D	-0.05%
VIAV	B	-0.05%
CWEN	D	-0.05%
ARCB	C	-0.05%
LGND	B	-0.05%
PCH	D	-0.05%
RNG	B	-0.05%
BANF	A	-0.05%
AZZ	B	-0.05%
HL	D	-0.05%
NJR	A	-0.05%
PLUS	F	-0.05%
INFA	F	-0.05%
HLIT	F	-0.05%
CDE	D	-0.05%
CRAI	B	-0.05%
COCO	B	-0.05%
NSSC	F	-0.05%
PPC	B	-0.05%
COHU	D	-0.05%
HUN	F	-0.05%
ADNT	F	-0.04%
TARS	B	-0.04%
JOBY	B	-0.04%
DYN	F	-0.04%
CCS	F	-0.04%
DCO	A	-0.04%
BHE	B	-0.04%
AMED	F	-0.04%
DNUT	D	-0.04%
PRM	C	-0.04%
AGX	B	-0.04%
DVAX	C	-0.04%
CGON	D	-0.04%
VVI	A	-0.04%
SMMT	D	-0.04%
URBN	C	-0.04%
NHC	B	-0.04%
SRRK	C	-0.04%
ATEC	C	-0.04%
GOLF	A	-0.04%
XPEL	B	-0.04%
ASPN	F	-0.04%
TILE	A	-0.04%
TRNS	F	-0.04%
LC	B	-0.04%
SNDX	D	-0.04%
LZ	C	-0.04%
AAP	D	-0.04%
BNL	D	-0.04%
MCY	A	-0.04%
PDFS	D	-0.04%
HEES	B	-0.04%
ULS	D	-0.04%
OUT	C	-0.04%
AKRO	C	-0.04%
SYBT	A	-0.04%
HNI	A	-0.04%
SLNO	C	-0.04%
IPGP	D	-0.04%
GDYN	C	-0.04%
RBRK	B	-0.04%
ALEX	B	-0.04%
IMAX	B	-0.04%
BGC	B	-0.04%
ARDX	F	-0.04%
CPK	A	-0.04%
MCRI	A	-0.04%
ANIP	D	-0.04%
ARLO	D	-0.04%
KROS	C	-0.04%
ICHR	C	-0.04%
ESTA	D	-0.04%
ERII	B	-0.04%
AIR	B	-0.04%
BASE	C	-0.03%
GPRE	F	-0.03%
FWRG	C	-0.03%
TALO	C	-0.03%
LAB	D	-0.03%
IDT	B	-0.03%
AMWD	B	-0.03%
THR	C	-0.03%
EOLS	F	-0.03%
WTTR	A	-0.03%
VRE	A	-0.03%
TLRY	F	-0.03%
CHEF	B	-0.03%
CHCO	A	-0.03%
PWP	A	-0.03%
NX	C	-0.03%
MEG	F	-0.03%
LBPH	A	-0.03%
ROIC	A	-0.03%
BBSI	A	-0.03%
NTST	D	-0.03%
AUPH	B	-0.03%
VRTS	A	-0.03%
SAVA	C	-0.03%
UMH	C	-0.03%
VSTS	F	-0.03%
BLFS	D	-0.03%
HLIO	B	-0.03%
AKR	B	-0.03%
AMPL	C	-0.03%
HAYN	A	-0.03%
VRDN	C	-0.03%
WT	A	-0.03%
HI	C	-0.03%
LEU	C	-0.03%
GO	C	-0.03%
CECO	C	-0.03%
DFIN	D	-0.03%
FCPT	C	-0.03%
CDRE	D	-0.03%
AGM	A	-0.03%
USPH	C	-0.03%
HUT	B	-0.03%
NBBK	B	-0.03%
APOG	B	-0.03%
MTTR	B	-0.03%
EVTC	C	-0.03%
DNOW	A	-0.03%
VITL	F	-0.03%
SYM	C	-0.03%
BLND	B	-0.03%
NVEE	F	-0.03%
INDI	C	-0.03%
CASH	A	-0.03%
MLKN	F	-0.03%
SCL	D	-0.03%
IVT	B	-0.03%
UTI	A	-0.03%
ROOT	B	-0.02%
TALK	C	-0.02%
DNTH	D	-0.02%
ATXS	F	-0.02%
CFB	B	-0.02%
EIG	A	-0.02%
ETWO	F	-0.02%
DSGR	C	-0.02%
EVRI	A	-0.02%
ATEX	F	-0.02%
KNSA	F	-0.02%
HSII	B	-0.02%
VERV	D	-0.02%
KIDS	F	-0.02%
BXC	B	-0.02%
OMI	F	-0.02%
MMI	A	-0.02%
ECVT	C	-0.02%
AVO	B	-0.02%
EYPT	D	-0.02%
OEC	C	-0.02%
PCRX	C	-0.02%
NXRT	A	-0.02%
REX	C	-0.02%
ATSG	A	-0.02%
CARS	B	-0.02%
BATRA	D	-0.02%
SVRA	F	-0.02%
RPAY	D	-0.02%
BMBL	C	-0.02%
GABC	A	-0.02%
MLR	B	-0.02%
ARCT	F	-0.02%
WNC	C	-0.02%
BELFB	C	-0.02%
FC	F	-0.02%
FA	D	-0.02%
AAT	C	-0.02%
AIV	C	-0.02%
ACHR	B	-0.02%
IE	C	-0.02%
SLP	F	-0.02%
KRUS	C	-0.02%
COGT	D	-0.02%
CWEN	D	-0.02%
RUM	D	-0.02%
LQDA	F	-0.02%
SKWD	A	-0.02%
INVX	C	-0.02%
PRLB	B	-0.02%
ESRT	D	-0.02%
ML	B	-0.02%
HCKT	A	-0.02%
PACS	F	-0.02%
SJW	F	-0.02%
NN	B	-0.02%
WEAV	B	-0.02%
YORW	D	-0.02%
GTY	C	-0.02%
CATX	F	-0.02%
FIP	D	-0.02%
AIOT	B	-0.02%
SAFE	F	-0.02%
CLVT	F	-0.02%
MBIN	D	-0.02%
MSEX	B	-0.02%
DAWN	D	-0.02%
LQDT	A	-0.02%
BTSG	A	-0.02%
BFC	B	-0.02%
IMNM	F	-0.02%
ANDE	C	-0.02%
DXPE	A	-0.02%
BSIG	A	-0.02%
KGS	A	-0.02%
SAFT	A	-0.02%
AORT	B	-0.02%
SIBN	D	-0.02%
REYN	D	-0.02%
PRDO	B	-0.02%
QCRH	A	-0.02%
SYRE	D	-0.02%
WS	B	-0.02%
KFRC	D	-0.02%
CMCO	C	-0.02%
LMB	A	-0.02%
NIC	A	-0.02%
LKFN	A	-0.02%
CTOS	B	-0.01%
CLNE	D	-0.01%
CTRI	B	-0.01%
TNGX	F	-0.01%
ARKO	D	-0.01%
OABI	D	-0.01%
PLPC	B	-0.01%
EVER	F	-0.01%
HG	C	-0.01%
HBT	A	-0.01%
KE	C	-0.01%
ALEC	F	-0.01%
NPK	B	-0.01%
EWCZ	D	-0.01%
VREX	C	-0.01%
OFLX	C	-0.01%
NEXT	B	-0.01%
DNA	F	-0.01%
GCT	D	-0.01%
STOK	D	-0.01%
GDEN	B	-0.01%
TH	C	-0.01%
CGEM	F	-0.01%
CLBK	B	-0.01%
PLRX	D	-0.01%
ORIC	D	-0.01%
PLOW	D	-0.01%
CELC	F	-0.01%
AMPS	C	-0.01%
AMBC	C	-0.01%
ATRO	F	-0.01%
PGY	F	-0.01%
SCVL	F	-0.01%
FOR	F	-0.01%
EVCM	B	-0.01%
MTUS	F	-0.01%
UHT	D	-0.01%
FRPH	A	-0.01%
NBR	D	-0.01%
RUSHB	B	-0.01%
NVTS	F	-0.01%
FNA	B	-0.01%
GES	F	-0.01%
SVV	D	-0.01%
FWRD	D	-0.01%
YMAB	D	-0.01%
QTRX	D	-0.01%
SEDG	F	-0.01%
CSTL	C	-0.01%
MLAB	F	-0.01%
GOOD	B	-0.01%
EVLV	F	-0.01%
MITK	C	-0.01%
GIC	F	-0.01%
AVNS	F	-0.01%
NRC	F	-0.01%
CHCT	C	-0.01%
TTGT	C	-0.01%
IIIN	C	-0.01%
GMRE	D	-0.01%
TBLA	F	-0.01%
CCB	A	-0.01%
SITC	D	-0.01%
TTI	B	-0.01%
PLYM	F	-0.01%
EYE	C	-0.01%
TIPT	A	-0.01%
FPI	B	-0.01%
WSR	B	-0.01%
CASS	B	-0.01%
EZPW	A	-0.01%
SWBI	D	-0.01%
RBCAA	A	-0.01%
ABSI	F	-0.01%
ALNT	C	-0.01%
AMAL	B	-0.01%
AOSL	F	-0.01%
PRA	A	-0.01%
TMCI	C	-0.01%
MRTN	C	-0.01%
JBSS	F	-0.01%
MNTK	F	-0.01%
IIIV	B	-0.01%
WMK	B	-0.01%
MUX	F	-0.01%
PUMP	F	-0.01%
IMXI	B	-0.01%
SWI	B	-0.01%
CNXN	D	-0.01%
KOP	C	-0.01%
MGPI	D	-0.01%
BOC	D	-0.01%
ALXO	F	-0.0%
STTK	F	-0.0%
SCLX	F	-0.0%
NKLA	F	-0.0%
CHGG	D	-0.0%
CDLX	D	-0.0%
TYRA	F	-0.0%
ACCD	F	-0.0%
WEST	D	-0.0%
BYON	F	-0.0%
ACTG	F	-0.0%
LEGH	D	-0.0%
LYEL	D	-0.0%
GYRE	D	-0.0%
REPX	A	-0.0%
TITN	C	-0.0%
CYRX	D	-0.0%
MYE	F	-0.0%