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

$267.65

Average Daily Volume

280,985

Number of Holdings ^*

569

* 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

$48.97

Average Daily Volume

37,400

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

Performance

Period	VBK	ISCG
30 Days	3.80%	2.97%
60 Days	3.11%	2.50%
90 Days	7.12%	7.87%
12 Months	25.48%	27.00%

419 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in ISCG	Overlap
AAON	B	0.25%	0.31%	0.25%
ACAD	F	0.08%	0.08%	0.08%
ACIW	B	0.21%	0.17%	0.17%
ACLS	F	0.14%	0.14%	0.14%
ACVA	C	0.1%	0.13%	0.1%
AEIS	D	0.16%	0.08%	0.08%
AESI	D	0.05%	0.02%	0.02%
AFRM	D	0.39%	0.44%	0.39%
AGIO	D	0.1%	0.06%	0.06%
AI	F	0.07%	0.11%	0.07%
ALGM	D	0.09%	0.12%	0.09%
ALKS	D	0.19%	0.11%	0.11%
ALKT	D	0.06%	0.06%	0.06%
ALRM	F	0.11%	0.12%	0.11%
ALTR	C	0.2%	0.23%	0.2%
AMBA	C	0.09%	0.04%	0.04%
AMR	D	0.1%	0.04%	0.04%
AMRC	B	0.04%	0.02%	0.02%
ANAB	D	0.01%	0.02%	0.01%
APLS	F	0.16%	0.11%	0.11%
APPF	C	0.18%	0.22%	0.18%
APPN	C	0.05%	0.05%	0.05%
ARHS	F	0.02%	0.01%	0.01%
ARVN	F	0.06%	0.03%	0.03%
ARWR	F	0.11%	0.05%	0.05%
ASAN	F	0.05%	0.05%	0.05%
ASTH	B	0.08%	0.09%	0.08%
ATI	C	0.31%	0.34%	0.31%
ATRC	D	0.05%	0.06%	0.05%
AVAV	C	0.22%	0.24%	0.22%
AWI	B	0.22%	0.25%	0.22%
AXNX	B	0.14%	0.15%	0.14%
AXSM	C	0.13%	0.15%	0.13%
AZEK	C	0.24%	0.29%	0.24%
BBIO	F	0.15%	0.09%	0.09%
BCPC	C	0.22%	0.24%	0.22%
BE	F	0.09%	0.09%	0.09%
BFAM	C	0.32%	0.35%	0.32%
BILL	D	0.21%	0.22%	0.21%
BJRI	D	0.01%	0.03%	0.01%
BL	D	0.11%	0.11%	0.11%
BLKB	C	0.08%	0.07%	0.07%
BMI	B	0.24%	0.27%	0.24%
BOOT	B	0.16%	0.12%	0.12%
BOWL	D	0.01%	0.01%	0.01%
BOX	C	0.18%	0.2%	0.18%
BPMC	F	0.23%	0.24%	0.23%
BRBR	B	0.29%	0.34%	0.29%
BROS	D	0.11%	0.11%	0.11%
BRZE	F	0.1%	0.08%	0.08%
BWXT	A	0.37%	0.42%	0.37%
CALX	C	0.08%	0.1%	0.08%
CARG	C	0.09%	0.11%	0.09%
CBZ	F	0.14%	0.13%	0.13%
CEIX	C	0.04%	0.04%	0.04%
CENX	C	0.03%	0.03%	0.03%
CERT	F	0.06%	0.05%	0.05%
CFLT	F	0.17%	0.19%	0.17%
CGNX	F	0.27%	0.28%	0.27%
CHE	C	0.35%	0.38%	0.35%
CHH	B	0.13%	0.16%	0.13%
CHWY	D	0.12%	0.17%	0.12%
CHX	F	0.23%	0.25%	0.23%
CIEN	B	0.33%	0.19%	0.19%
CLB	D	0.02%	0.04%	0.02%
CNMD	D	0.09%	0.1%	0.09%
CNS	B	0.1%	0.11%	0.1%
COHR	C	0.23%	0.57%	0.23%
COKE	C	0.26%	0.29%	0.26%
COLD	D	0.32%	0.18%	0.18%
COLM	C	0.1%	0.05%	0.05%
CORT	B	0.11%	0.1%	0.1%
COUR	D	0.03%	0.04%	0.03%
CRDO	D	0.18%	0.17%	0.17%
CROX	C	0.33%	0.11%	0.11%
CRS	C	0.27%	0.34%	0.27%
CRVL	B	0.12%	0.13%	0.12%
CSWI	B	0.2%	0.24%	0.2%
CTLT	B	0.2%	0.46%	0.2%
CUBE	C	0.46%	0.52%	0.46%
CVCO	B	0.06%	0.14%	0.06%
CVLT	B	0.26%	0.29%	0.26%
CVNA	B	0.62%	0.4%	0.4%
CW	B	0.47%	0.54%	0.47%
CWAN	C	0.15%	0.15%	0.15%
CWH	C	0.02%	0.02%	0.02%
CWST	D	0.24%	0.24%	0.24%
CWT	D	0.12%	0.06%	0.06%
CXM	F	0.04%	0.04%	0.04%
CYTK	F	0.26%	0.12%	0.12%
CZR	C	0.3%	0.14%	0.14%
DBRG	D	0.04%	0.07%	0.04%
DBX	C	0.23%	0.11%	0.11%
DH	F	0.01%	0.0%	0.0%
DIOD	F	0.12%	0.04%	0.04%
DLB	D	0.17%	0.19%	0.17%
DNLI	C	0.1%	0.07%	0.07%
DOCN	C	0.08%	0.06%	0.06%
DOCS	B	0.15%	0.22%	0.15%
DORM	C	0.12%	0.08%	0.08%
DRVN	C	0.03%	0.02%	0.02%
DUOL	C	0.29%	0.42%	0.29%
DV	F	0.11%	0.11%	0.11%
DY	C	0.09%	0.25%	0.09%
EEFT	F	0.18%	0.1%	0.1%
ELF	F	0.31%	0.25%	0.25%
ENFN	C	0.01%	0.01%	0.01%
ENSG	D	0.34%	0.37%	0.34%
ENV	C	0.12%	0.08%	0.08%
EPAC	B	0.09%	0.1%	0.09%
EPRT	B	0.22%	0.15%	0.15%
ESTC	F	0.26%	0.29%	0.26%
ETSY	D	0.25%	0.18%	0.18%
EVH	D	0.14%	0.14%	0.14%
EXEL	C	0.28%	0.33%	0.28%
EXLS	B	0.22%	0.26%	0.22%
EXP	B	0.34%	0.42%	0.34%
EXPI	C	0.04%	0.05%	0.04%
EXPO	B	0.21%	0.24%	0.21%
EXTR	C	0.04%	0.08%	0.04%
FELE	B	0.16%	0.18%	0.16%
FIGS	C	0.03%	0.02%	0.02%
FIVE	D	0.15%	0.22%	0.15%
FIVN	F	0.09%	0.09%	0.09%
FIZZ	D	0.04%	0.03%	0.03%
FLNC	C	0.05%	0.06%	0.05%
FLYW	F	0.08%	0.07%	0.07%
FN	C	0.34%	0.36%	0.34%
FOLD	F	0.13%	0.09%	0.09%
FORM	F	0.15%	0.15%	0.15%
FOUR	C	0.2%	0.22%	0.2%
FOXF	F	0.07%	0.03%	0.03%
FROG	F	0.09%	0.09%	0.09%
FRPT	C	0.26%	0.27%	0.26%
FRSH	F	0.1%	0.09%	0.09%
FSLY	D	0.03%	0.03%	0.03%
FSS	D	0.23%	0.24%	0.23%
FTDR	B	0.15%	0.07%	0.07%
GDRX	F	0.02%	0.01%	0.01%
GH	F	0.12%	0.11%	0.11%
GKOS	C	0.25%	0.29%	0.25%
GMED	D	0.32%	0.21%	0.21%
GNRC	D	0.37%	0.18%	0.18%
GNTX	D	0.28%	0.31%	0.28%
GOGO	F	0.01%	0.01%	0.01%
GRC	D	0.02%	0.03%	0.02%
GSAT	F	0.04%	0.04%	0.04%
GSHD	C	0.07%	0.09%	0.07%
GTLB	D	0.21%	0.26%	0.21%
GTLS	F	0.2%	0.23%	0.2%
GWRE	B	0.48%	0.63%	0.48%
GXO	D	0.23%	0.11%	0.11%
H	B	0.25%	0.21%	0.21%
HAE	D	0.15%	0.16%	0.15%
HALO	D	0.32%	0.31%	0.31%
HCP	A	0.19%	0.22%	0.19%
HGV	F	0.11%	0.05%	0.05%
HHH	C	0.09%	0.05%	0.05%
HIMS	D	0.09%	0.12%	0.09%
HLI	C	0.32%	0.22%	0.22%
HLIO	C	0.03%	0.03%	0.03%
HLNE	B	0.23%	0.28%	0.23%
HLX	D	0.03%	0.06%	0.03%
HPK	F	0.01%	0.0%	0.0%
HQY	C	0.27%	0.29%	0.27%
HRI	C	0.15%	0.09%	0.09%
HRMY	B	0.04%	0.05%	0.04%
HSTM	D	0.03%	0.03%	0.03%
HXL	F	0.21%	0.22%	0.21%
IAS	D	0.04%	0.03%	0.03%
IBP	C	0.21%	0.25%	0.21%
IDCC	B	0.07%	0.15%	0.07%
IIPR	B	0.14%	0.08%	0.08%
INFN	B	0.05%	0.03%	0.03%
INSM	D	0.48%	0.5%	0.48%
INSP	D	0.21%	0.26%	0.21%
INST	D	0.02%	0.02%	0.02%
INTA	C	0.09%	0.09%	0.09%
IONS	F	0.24%	0.24%	0.24%
IOT	C	0.31%	0.42%	0.31%
IPAR	D	0.09%	0.1%	0.09%
IRDM	C	0.11%	0.14%	0.11%
IRT	C	0.18%	0.11%	0.11%
IRTC	F	0.08%	0.09%	0.08%
ITCI	D	0.29%	0.32%	0.29%
ITRI	C	0.18%	0.21%	0.18%
JAMF	D	0.06%	0.04%	0.04%
JBI	F	0.06%	0.03%	0.03%
JBT	C	0.11%	0.08%	0.08%
JJSF	B	0.08%	0.06%	0.06%
JOE	D	0.09%	0.1%	0.09%
KAI	C	0.07%	0.17%	0.07%
KNSL	D	0.42%	0.43%	0.42%
KRG	C	0.22%	0.25%	0.22%
KRYS	D	0.1%	0.19%	0.1%
KTOS	B	0.13%	0.15%	0.13%
KWR	D	0.09%	0.1%	0.09%
KYMR	C	0.09%	0.1%	0.09%
LAMR	B	0.22%	0.23%	0.22%
LANC	F	0.13%	0.15%	0.13%
LAZR	F	0.01%	0.01%	0.01%
LBRDA	C	0.04%	0.03%	0.03%
LBRDK	C	0.28%	0.21%	0.21%
LCID	C	0.14%	0.13%	0.13%
LCII	C	0.11%	0.04%	0.04%
LESL	F	0.02%	0.01%	0.01%
LFST	C	0.02%	0.01%	0.01%
LFUS	C	0.26%	0.28%	0.26%
LITE	B	0.08%	0.1%	0.08%
LMND	F	0.04%	0.02%	0.02%
LNN	C	0.05%	0.06%	0.05%
LNTH	D	0.29%	0.33%	0.29%
LNW	F	0.39%	0.35%	0.35%
LOB	C	0.03%	0.07%	0.03%
LOPE	D	0.17%	0.17%	0.17%
LRN	B	0.07%	0.11%	0.07%
LSCC	D	0.25%	0.31%	0.25%
LSTR	D	0.26%	0.13%	0.13%
LTH	C	0.08%	0.06%	0.06%
LYEL	D	0.01%	0.01%	0.01%
MARA	D	0.17%	0.19%	0.17%
MASI	C	0.23%	0.15%	0.15%
MAX	C	0.02%	0.01%	0.01%
MCW	F	0.02%	0.01%	0.01%
MGNI	D	0.07%	0.04%	0.04%
MIDD	C	0.14%	0.15%	0.14%
MKTX	D	0.36%	0.27%	0.27%
MLNK	D	0.02%	0.02%	0.02%
MMS	B	0.22%	0.09%	0.09%
MMSI	C	0.21%	0.25%	0.21%
MOD	C	0.24%	0.28%	0.24%
MODG	F	0.05%	0.06%	0.05%
MP	C	0.06%	0.06%	0.06%
MQ	F	0.09%	0.03%	0.03%
MRVI	D	0.04%	0.04%	0.04%
MSGS	B	0.15%	0.09%	0.09%
MTCH	C	0.39%	0.42%	0.39%
MTN	D	0.27%	0.17%	0.17%
MTSI	C	0.25%	0.26%	0.25%
MTZ	C	0.14%	0.32%	0.14%
MWA	B	0.13%	0.1%	0.1%
MXL	D	0.02%	0.02%	0.02%
NABL	F	0.02%	0.04%	0.02%
NARI	F	0.08%	0.09%	0.08%
NCLH	B	0.15%	0.38%	0.15%
NCNO	F	0.09%	0.1%	0.09%
NEO	F	0.08%	0.04%	0.04%
NEU	D	0.16%	0.05%	0.05%
NFE	F	0.04%	0.04%	0.04%
NOV	F	0.27%	0.18%	0.18%
NOVA	D	0.05%	0.02%	0.02%
NOVT	D	0.26%	0.27%	0.26%
NRDS	D	0.02%	0.01%	0.01%
NSA	C	0.12%	0.06%	0.06%
NTLA	F	0.08%	0.09%	0.08%
NVAX	D	0.06%	0.04%	0.04%
NVCR	F	0.08%	0.04%	0.04%
OII	D	0.11%	0.11%	0.11%
OLED	D	0.34%	0.43%	0.34%
OLLI	C	0.21%	0.27%	0.21%
OLO	F	0.02%	0.01%	0.01%
ONTO	C	0.41%	0.42%	0.41%
OPCH	C	0.22%	0.23%	0.22%
ORA	B	0.17%	0.17%	0.17%
OSCR	D	0.13%	0.16%	0.13%
OWL	B	0.35%	0.41%	0.35%
PATH	D	0.21%	0.25%	0.21%
PCRX	F	0.01%	0.02%	0.01%
PCTY	D	0.27%	0.31%	0.27%
PCVX	C	0.31%	0.49%	0.31%
PDFS	D	0.07%	0.04%	0.04%
PEB	D	0.03%	0.03%	0.03%
PECO	C	0.09%	0.15%	0.09%
PEGA	B	0.12%	0.13%	0.12%
PEN	D	0.29%	0.3%	0.29%
PGNY	F	0.07%	0.06%	0.06%
PHR	F	0.03%	0.05%	0.03%
PI	B	0.15%	0.2%	0.15%
PJT	B	0.1%	0.13%	0.1%
PLMR	C	0.05%	0.1%	0.05%
PLNT	C	0.28%	0.31%	0.28%
PLUG	F	0.06%	0.04%	0.04%
POST	B	0.11%	0.15%	0.11%
POWI	F	0.15%	0.06%	0.06%
PRCT	C	0.15%	0.16%	0.15%
PRFT	B	0.1%	0.05%	0.05%
PRME	F	0.01%	0.01%	0.01%
PRO	F	0.03%	0.04%	0.03%
PRVA	F	0.08%	0.08%	0.08%
PTCT	C	0.11%	0.08%	0.08%
PTLO	C	0.03%	0.02%	0.02%
PUBM	F	0.03%	0.03%	0.03%
PYCR	D	0.04%	0.05%	0.04%
PZZA	D	0.03%	0.05%	0.03%
QLYS	D	0.17%	0.2%	0.17%
QTWO	C	0.17%	0.2%	0.17%
RAMP	F	0.06%	0.05%	0.05%
RARE	C	0.19%	0.2%	0.19%
RBC	B	0.34%	0.37%	0.34%
RCKT	F	0.03%	0.02%	0.02%
RCM	C	0.08%	0.09%	0.08%
RCUS	D	0.02%	0.02%	0.02%
RDDT	C	0.06%	0.07%	0.06%
RDNT	B	0.09%	0.2%	0.09%
RES	D	0.02%	0.02%	0.02%
REXR	C	0.4%	0.31%	0.31%
RGEN	F	0.31%	0.32%	0.31%
RGLD	C	0.36%	0.23%	0.23%
RH	C	0.15%	0.14%	0.14%
RHP	C	0.23%	0.28%	0.23%
RIG	F	0.14%	0.06%	0.06%
RIOT	F	0.08%	0.09%	0.08%
RKLB	C	0.04%	0.05%	0.04%
RLAY	F	0.03%	0.03%	0.03%
RLJ	D	0.05%	0.04%	0.04%
RMBS	F	0.19%	0.18%	0.18%
ROCK	D	0.04%	0.09%	0.04%
ROG	D	0.08%	0.08%	0.08%
ROKU	D	0.34%	0.39%	0.34%
RPD	D	0.09%	0.1%	0.09%
RRR	D	0.06%	0.08%	0.06%
RSI	C	0.02%	0.02%	0.02%
RVLV	C	0.03%	0.04%	0.03%
RVMD	C	0.25%	0.1%	0.1%
RXRX	F	0.06%	0.06%	0.06%
RYAN	C	0.24%	0.29%	0.24%
S	D	0.25%	0.28%	0.25%
SAGE	F	0.02%	0.01%	0.01%
SAM	D	0.07%	0.11%	0.07%
SANA	F	0.03%	0.02%	0.02%
SDGR	F	0.05%	0.03%	0.03%
SEMR	C	0.03%	0.01%	0.01%
SFBS	C	0.08%	0.07%	0.07%
SGRY	D	0.1%	0.11%	0.1%
SHAK	C	0.15%	0.17%	0.15%
SHC	C	0.08%	0.05%	0.05%
SHOO	B	0.06%	0.05%	0.05%
SITE	D	0.25%	0.17%	0.17%
SITM	B	0.1%	0.13%	0.1%
SKX	C	0.35%	0.37%	0.35%
SKY	B	0.19%	0.23%	0.19%
SLAB	D	0.14%	0.15%	0.14%
SMAR	A	0.25%	0.33%	0.25%
SMPL	D	0.11%	0.13%	0.11%
SMTC	C	0.11%	0.15%	0.11%
SNCY	D	0.02%	0.01%	0.01%
SOFI	D	0.3%	0.35%	0.3%
SONO	F	0.06%	0.06%	0.06%
SPR	D	0.08%	0.1%	0.08%
SPSC	D	0.29%	0.31%	0.29%
SPT	F	0.06%	0.06%	0.06%
SQSP	B	0.1%	0.12%	0.1%
SRCL	B	0.01%	0.09%	0.01%
SSD	C	0.3%	0.35%	0.3%
STAA	D	0.06%	0.05%	0.05%
STEP	B	0.06%	0.08%	0.06%
SWTX	F	0.11%	0.08%	0.08%
TDOC	D	0.05%	0.02%	0.02%
TDW	F	0.16%	0.1%	0.1%
TENB	F	0.19%	0.2%	0.19%
TFSL	D	0.03%	0.02%	0.02%
TGI	F	0.01%	0.02%	0.01%
TGTX	C	0.13%	0.08%	0.08%
THRM	F	0.06%	0.07%	0.06%
TKO	A	0.32%	0.37%	0.32%
TMCI	F	0.01%	0.01%	0.01%
TMDX	C	0.1%	0.22%	0.1%
TNC	D	0.07%	0.05%	0.05%
TNDM	D	0.11%	0.08%	0.08%
TNET	F	0.12%	0.04%	0.04%
TOST	C	0.4%	0.49%	0.4%
TPX	B	0.34%	0.29%	0.29%
TR	C	0.02%	0.02%	0.02%
TREX	F	0.27%	0.32%	0.27%
TRIP	F	0.06%	0.07%	0.06%
TRNO	D	0.26%	0.28%	0.26%
TRUP	D	0.06%	0.04%	0.04%
TTC	F	0.38%	0.22%	0.22%
TWST	D	0.09%	0.11%	0.09%
TXG	D	0.09%	0.06%	0.06%
TXRH	B	0.44%	0.5%	0.44%
UDMY	F	0.02%	0.03%	0.02%
UHT	C	0.01%	0.01%	0.01%
ULCC	D	0.01%	0.01%	0.01%
UPST	C	0.12%	0.12%	0.12%
UPWK	D	0.05%	0.02%	0.02%
UTZ	C	0.04%	0.04%	0.04%
VAL	F	0.15%	0.11%	0.11%
VCYT	C	0.09%	0.11%	0.09%
VECO	F	0.08%	0.06%	0.06%
VERV	F	0.01%	0.01%	0.01%
VERX	D	0.08%	0.08%	0.08%
VICR	C	0.03%	0.04%	0.03%
VKTX	D	0.26%	0.27%	0.26%
VMEO	C	0.02%	0.03%	0.02%
VRNS	B	0.23%	0.27%	0.23%
VRRM	D	0.17%	0.2%	0.17%
VZIO	B	0.03%	0.02%	0.02%
WDFC	C	0.14%	0.15%	0.14%
WEX	C	0.31%	0.22%	0.22%
WFRD	F	0.3%	0.3%	0.3%
WH	B	0.25%	0.08%	0.08%
WHD	D	0.15%	0.09%	0.09%
WK	D	0.15%	0.17%	0.15%
WOLF	F	0.05%	0.01%	0.01%
WRBY	C	0.05%	0.04%	0.04%
WSC	D	0.27%	0.34%	0.27%
WWD	C	0.4%	0.41%	0.4%
XHR	B	0.03%	0.07%	0.03%
XNCR	D	0.04%	0.05%	0.04%
YELP	D	0.09%	0.05%	0.05%
YETI	D	0.13%	0.09%	0.09%
YEXT	C	0.02%	0.03%	0.02%
YOU	B	0.11%	0.11%	0.11%
ZETA	C	0.17%	0.22%	0.17%
ZI	D	0.12%	0.08%	0.08%
ZIP	D	0.01%	0.03%	0.01%
ZNTL	D	0.01%	0.0%	0.0%
ZUO	F	0.05%	0.05%	0.05%

VBK Overweight 150 Positions Relative to ISCG

Symbol	Grade	Weight
TRGP	C	1.27%
AXON	B	1.02%
DECK	C	0.95%
PTC	C	0.8%
LII	C	0.74%
APP	C	0.7%
ENTG	D	0.68%
MANH	B	0.64%
WSO	C	0.64%
RBA	D	0.62%
PSTG	F	0.62%
NTNX	D	0.6%
DKNG	C	0.59%
DT	C	0.56%
GGG	C	0.55%
NTRA	C	0.54%
NDSN	C	0.52%
CASY	D	0.52%
NBIX	F	0.5%
ERIE	B	0.5%
HOOD	C	0.5%
BLD	C	0.49%
JKHY	B	0.49%
FIX	B	0.49%
DOCU	C	0.48%
SRPT	F	0.48%
ELS	D	0.48%
AMH	D	0.48%
CLH	C	0.47%
WMS	D	0.47%
TECH	C	0.46%
FND	C	0.45%
WING	C	0.44%
EXAS	D	0.44%
FTI	D	0.43%
LECO	D	0.43%
AOS	B	0.4%
CRL	F	0.4%
EQT	C	0.39%
SAIA	D	0.39%
TWLO	C	0.38%
CHDN	D	0.36%
CNM	F	0.36%
MORN	C	0.34%
MEDP	F	0.34%
MSTR	C	0.33%
DAY	D	0.33%
TPL	C	0.31%
PAYC	D	0.31%
WYNN	C	0.29%
UDR	C	0.29%
PODD	C	0.28%
BRKR	D	0.28%
DAR	F	0.26%
XPO	D	0.25%
MTDR	F	0.25%
POOL	C	0.25%
PCOR	D	0.24%
CIVI	F	0.24%
CELH	F	0.24%
HST	D	0.24%
QRVO	F	0.22%
PR	F	0.17%
RUN	D	0.17%
MGY	D	0.17%
LW	D	0.17%
U	D	0.17%
AR	C	0.16%
BYD	C	0.16%
W	C	0.15%
NOG	F	0.14%
PNFP	C	0.14%
NEOG	D	0.13%
CCOI	C	0.12%
LBRT	F	0.12%
VC	F	0.11%
SGBX	F	0.11%
CALM	B	0.11%
SM	F	0.1%
CACC	F	0.09%
MC	C	0.09%
QS	F	0.08%
BEAM	F	0.08%
CTRE	C	0.08%
LGIH	D	0.08%
KNTK	C	0.07%
MRCY	C	0.07%
HP	F	0.06%
CMPR	F	0.06%
PTON	C	0.06%
AGL	F	0.05%
OPEN	F	0.05%
ENVX	F	0.05%
LEVI	C	0.04%
BCRX	D	0.04%
VIR	F	0.04%
SSTK	F	0.04%
SHLS	F	0.04%
CRK	C	0.04%
PGRE	D	0.04%
ARRY	F	0.04%
PLAY	D	0.04%
RDFN	D	0.04%
SABR	C	0.04%
KW	C	0.04%
ALGT	D	0.03%
IRWD	F	0.03%
AMC	F	0.03%
DFH	C	0.03%
CHPT	F	0.03%
CDNA	C	0.03%
SHEN	F	0.03%
CABO	F	0.03%
UWMC	D	0.03%
PCT	C	0.03%
XMTR	D	0.03%
ALHC	C	0.03%
AHCO	C	0.03%
BIGC	F	0.02%
AMK	B	0.02%
PAY	D	0.02%
IBTA	C	0.02%
PX	C	0.02%
JACK	F	0.02%
SILK	A	0.02%
LASR	F	0.02%
RGNX	F	0.02%
LPRO	C	0.02%
CTKB	F	0.02%
IBUY	A	0.02%
INNV	D	0.01%
DDD	D	0.01%
EDIT	F	0.01%
ANGI	D	0.01%
OPK	D	0.01%
TASK	F	0.01%
ALX	B	0.01%
DJT	F	0.01%
CEVA	C	0.01%
PL	D	0.01%
CRSR	D	0.01%
ADPT	C	0.01%
HGTY	D	0.01%
VBK	B	0.0%
SCWX	C	0.0%
SEG	F	0.0%
SES	F	0.0%
SAVE	F	0.0%
FCEL	F	0.0%
EB	F	0.0%

VBK Underweight 575 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	B	-0.55%
ITT	B	-0.52%
MUSA	D	-0.42%
EHC	B	-0.41%
ARMK	B	-0.41%
EGP	C	-0.39%
DCI	C	-0.38%
CAVA	C	-0.38%
AIT	B	-0.37%
NYT	B	-0.37%
KBR	D	-0.37%
FCN	C	-0.34%
SFM	B	-0.33%
SPXC	B	-0.32%
CACI	B	-0.32%
ACHC	D	-0.3%
FR	C	-0.3%
ANF	D	-0.3%
ATR	B	-0.3%
RLI	B	-0.27%
APG	F	-0.27%
CART	C	-0.25%
AYI	B	-0.25%
WTS	C	-0.24%
AXTA	B	-0.23%
SEIC	B	-0.23%
CR	B	-0.23%
VVV	D	-0.23%
PRI	B	-0.23%
KNX	C	-0.22%
ZWS	B	-0.22%
EDR	A	-0.22%
RL	B	-0.21%
FRT	C	-0.21%
RHI	D	-0.2%
SUM	D	-0.2%
KEX	C	-0.2%
JLL	B	-0.19%
ESAB	C	-0.19%
ADMA	C	-0.19%
UFPI	C	-0.19%
STRL	C	-0.19%
ACA	B	-0.19%
FLS	C	-0.18%
CBT	B	-0.18%
WMG	D	-0.18%
GPK	C	-0.18%
MOG.A	B	-0.18%
MLI	B	-0.17%
JEF	C	-0.17%
NNN	B	-0.17%
MSA	D	-0.17%
NHI	C	-0.16%
CLF	F	-0.16%
HAS	B	-0.16%
BHVN	C	-0.15%
APLE	C	-0.15%
BCO	B	-0.15%
HRB	C	-0.15%
MDGL	F	-0.15%
CCCS	D	-0.15%
ICFI	C	-0.14%
ITGR	C	-0.14%
VNT	F	-0.14%
BWIN	B	-0.14%
CRNX	D	-0.14%
NXT	F	-0.14%
NSIT	C	-0.13%
VOYA	B	-0.13%
R	C	-0.13%
GME	D	-0.13%
TKR	C	-0.13%
ADC	C	-0.13%
WTM	F	-0.13%
STAG	D	-0.13%
INGR	B	-0.13%
AWR	C	-0.13%
NUVL	D	-0.13%
BRX	C	-0.13%
ROAD	C	-0.13%
SG	C	-0.13%
ALV	F	-0.13%
NSP	F	-0.13%
ALSN	B	-0.13%
LPX	B	-0.12%
EVR	B	-0.12%
TPG	C	-0.12%
IOSP	F	-0.12%
LIVN	D	-0.12%
THO	C	-0.12%
KNF	C	-0.12%
THG	C	-0.12%
SAIC	C	-0.12%
AGO	D	-0.12%
BDC	B	-0.12%
FCFS	D	-0.12%
UFPT	D	-0.11%
AGYS	D	-0.11%
MAT	D	-0.11%
BIO	C	-0.11%
SPB	B	-0.11%
MKSI	F	-0.11%
FUL	D	-0.11%
PTGX	C	-0.11%
RYTM	C	-0.11%
MGRC	D	-0.11%
AMG	C	-0.11%
GAP	F	-0.11%
MTRN	D	-0.1%
ESI	C	-0.1%
KLIC	D	-0.1%
PLXS	B	-0.1%
AL	C	-0.1%
CRUS	D	-0.1%
BC	C	-0.1%
RYN	C	-0.1%
GERN	D	-0.1%
HWKN	B	-0.1%
ADUS	C	-0.1%
NPO	C	-0.1%
MYGN	D	-0.1%
CLDX	F	-0.1%
LEA	D	-0.1%
UEC	D	-0.1%
SWN	C	-0.1%
RELY	F	-0.09%
ASH	F	-0.09%
KFY	C	-0.09%
SKYW	C	-0.09%
GATX	D	-0.09%
IOVA	F	-0.09%
STRA	F	-0.09%
SKT	B	-0.09%
PSN	B	-0.09%
POWL	B	-0.09%
CLSK	F	-0.09%
OSK	F	-0.09%
HOMB	D	-0.09%
CFR	C	-0.09%
VCEL	F	-0.09%
AZTA	F	-0.09%
MIR	C	-0.09%
AEO	D	-0.09%
SHO	C	-0.09%
HASI	C	-0.08%
FFIN	C	-0.08%
SEM	D	-0.08%
TDC	D	-0.08%
AIN	F	-0.08%
AX	D	-0.08%
IMVT	F	-0.08%
LMAT	B	-0.08%
AMPH	D	-0.08%
CDP	B	-0.08%
LYFT	D	-0.08%
ALG	D	-0.08%
ENS	C	-0.08%
GVA	B	-0.08%
PAR	D	-0.08%
POR	B	-0.08%
SYNA	D	-0.08%
BATRK	D	-0.08%
AMKR	F	-0.08%
RXO	D	-0.08%
PRIM	B	-0.08%
RUSHA	C	-0.08%
HURN	C	-0.08%
EBC	C	-0.08%
ICUI	C	-0.08%
PIPR	B	-0.08%
UCTT	D	-0.07%
TGLS	B	-0.07%
SANM	D	-0.07%
OSIS	C	-0.07%
TBBK	C	-0.07%
ATGE	C	-0.07%
HLIT	C	-0.07%
UE	C	-0.07%
TRN	C	-0.07%
GFF	C	-0.07%
RXST	D	-0.07%
IONQ	C	-0.07%
MGEE	C	-0.07%
IDYA	F	-0.07%
WULF	C	-0.07%
AROC	D	-0.07%
OSW	C	-0.07%
ASPN	C	-0.07%
HUN	C	-0.07%
HL	C	-0.07%
SMG	B	-0.07%
IDA	B	-0.07%
APAM	C	-0.07%
MYRG	F	-0.07%
MSGE	B	-0.07%
PTEN	F	-0.07%
PD	F	-0.07%
BRC	B	-0.07%
IESC	B	-0.07%
CRSP	F	-0.07%
SIGI	D	-0.07%
MSM	D	-0.07%
FRHC	C	-0.07%
IBOC	D	-0.07%
ABM	D	-0.07%
VERA	C	-0.07%
CNX	B	-0.07%
AM	B	-0.07%
MATX	B	-0.07%
MNKD	C	-0.07%
SXT	B	-0.07%
PWSC	C	-0.06%
MIRM	D	-0.06%
SBCF	D	-0.06%
KAR	D	-0.06%
NJR	C	-0.06%
ALTM	D	-0.06%
VSEC	D	-0.06%
PLUS	B	-0.06%
SXI	C	-0.06%
INFA	D	-0.06%
PATK	C	-0.06%
ATKR	F	-0.06%
CWEN	A	-0.06%
PCH	C	-0.06%
PBH	C	-0.06%
OTTR	F	-0.06%
ASGN	D	-0.06%
NSSC	F	-0.06%
CTS	D	-0.06%
PSMT	B	-0.06%
AVDX	F	-0.06%
UNF	B	-0.06%
WEN	C	-0.06%
CDE	C	-0.06%
WINA	C	-0.05%
BNL	B	-0.05%
ALEX	C	-0.05%
CPK	B	-0.05%
AAP	F	-0.05%
PPC	D	-0.05%
HAYW	C	-0.05%
OUT	B	-0.05%
LAUR	C	-0.05%
CRAI	C	-0.05%
AVPT	C	-0.05%
MBLY	F	-0.05%
COCO	C	-0.05%
ARLO	D	-0.05%
WERN	C	-0.05%
BANF	C	-0.05%
TRNS	D	-0.05%
AIR	D	-0.05%
ALIT	D	-0.05%
COHU	F	-0.05%
SITC	D	-0.05%
AVDL	F	-0.05%
ARCB	D	-0.05%
IAC	C	-0.05%
VCTR	B	-0.05%
REZI	D	-0.05%
KVYO	B	-0.05%
AZZ	C	-0.05%
WSFS	D	-0.05%
CNK	C	-0.05%
ARDX	D	-0.05%
JOBY	F	-0.04%
CDRE	C	-0.04%
HEES	D	-0.04%
FCPT	C	-0.04%
SNDX	F	-0.04%
CLVT	D	-0.04%
SCL	D	-0.04%
PRM	B	-0.04%
GOLF	F	-0.04%
CGON	C	-0.04%
DCO	B	-0.04%
AKRO	D	-0.04%
MLKN	F	-0.04%
DFIN	D	-0.04%
SLNO	D	-0.04%
CECO	C	-0.04%
IMAX	D	-0.04%
MCY	C	-0.04%
NHC	D	-0.04%
DNUT	F	-0.04%
SYBT	C	-0.04%
TFIN	D	-0.04%
IPGP	D	-0.04%
AMED	D	-0.04%
KROS	C	-0.04%
MEG	F	-0.04%
ICHR	D	-0.04%
PRAX	D	-0.04%
XPEL	D	-0.04%
LOAR	C	-0.04%
URBN	F	-0.04%
VITL	C	-0.04%
ESTA	D	-0.04%
FTRE	F	-0.04%
PACS	C	-0.04%
CPRX	C	-0.04%
ULS	F	-0.04%
ATEN	C	-0.04%
DGII	D	-0.04%
ERII	C	-0.04%
ADNT	D	-0.04%
HNI	C	-0.04%
USLM	B	-0.04%
CCS	C	-0.04%
MCRI	B	-0.04%
QNST	C	-0.04%
RNG	F	-0.04%
SNEX	C	-0.04%
LGND	D	-0.04%
VIAV	C	-0.04%
ANIP	F	-0.04%
DYN	D	-0.04%
SMMT	D	-0.04%
ANDE	D	-0.03%
AUPH	C	-0.03%
TARS	D	-0.03%
MGPI	F	-0.03%
LAB	F	-0.03%
AMWD	C	-0.03%
CHCO	D	-0.03%
TALO	F	-0.03%
BBSI	C	-0.03%
NX	F	-0.03%
KFRC	F	-0.03%
WVE	C	-0.03%
ROIC	C	-0.03%
VRTS	F	-0.03%
MBIN	D	-0.03%
APOG	B	-0.03%
CHEF	C	-0.03%
IMNM	F	-0.03%
AMPL	D	-0.03%
BLFS	D	-0.03%
REYN	C	-0.03%
VRE	C	-0.03%
HI	F	-0.03%
BLND	C	-0.03%
DRS	C	-0.03%
AKR	B	-0.03%
UTI	D	-0.03%
AGM	D	-0.03%
THR	F	-0.03%
NTST	D	-0.03%
USPH	F	-0.03%
GO	F	-0.03%
CASH	D	-0.03%
SAFE	C	-0.03%
LC	D	-0.03%
IVT	D	-0.03%
WT	D	-0.03%
TILE	C	-0.03%
VVI	C	-0.03%
HAYN	D	-0.03%
UMH	C	-0.03%
DNOW	F	-0.03%
MTTR	C	-0.03%
DVAX	D	-0.03%
NBBK	C	-0.03%
BHE	C	-0.03%
EOLS	C	-0.03%
LZ	D	-0.03%
GPRE	F	-0.03%
TLRY	F	-0.03%
EVTC	D	-0.03%
SAVA	D	-0.03%
RBRK	F	-0.03%
VSTS	D	-0.03%
NVEE	F	-0.03%
GDYN	C	-0.03%
SWI	B	-0.02%
BOC	C	-0.02%
BXC	D	-0.02%
FA	B	-0.02%
DNTH	D	-0.02%
BMBL	F	-0.02%
KOP	F	-0.02%
IE	D	-0.02%
LBPH	D	-0.02%
CNXN	B	-0.02%
DSGR	B	-0.02%
PRLB	F	-0.02%
ACHR	F	-0.02%
JBSS	F	-0.02%
GABC	D	-0.02%
AVO	C	-0.02%
PUMP	F	-0.02%
EVRI	B	-0.02%
MMI	C	-0.02%
NXRT	D	-0.02%
MUX	C	-0.02%
ATXS	D	-0.02%
CFB	D	-0.02%
REX	D	-0.02%
CARS	F	-0.02%
DXPE	C	-0.02%
SKWD	B	-0.02%
RUM	F	-0.02%
RPAY	F	-0.02%
HCKT	C	-0.02%
SEDG	F	-0.02%
KIDS	F	-0.02%
SYRE	D	-0.02%
LEU	B	-0.02%
KNSA	D	-0.02%
EVLV	D	-0.02%
BATRA	D	-0.02%
BTSG	B	-0.02%
WEAV	C	-0.02%
ATEX	C	-0.02%
BELFB	C	-0.02%
WNC	F	-0.02%
KRUS	D	-0.02%
OEC	F	-0.02%
LQDA	F	-0.02%
OMI	D	-0.02%
AOSL	D	-0.02%
AAT	C	-0.02%
LMB	C	-0.02%
FWRG	F	-0.02%
WS	D	-0.02%
BFC	D	-0.02%
KGS	C	-0.02%
DAWN	D	-0.02%
SVRA	D	-0.02%
MSEX	C	-0.02%
FC	C	-0.02%
AIOT	C	-0.02%
SLP	F	-0.02%
BGC	D	-0.02%
BSIG	C	-0.02%
HUT	D	-0.02%
IDT	C	-0.02%
ARCT	D	-0.02%
ETWO	D	-0.02%
AORT	D	-0.02%
BASE	F	-0.02%
LQDT	C	-0.02%
QCRH	D	-0.02%
WTTR	D	-0.02%
PRDO	D	-0.02%
ESRT	C	-0.02%
AIV	C	-0.02%
GTY	C	-0.02%
SJW	F	-0.02%
INVX	F	-0.02%
COGT	C	-0.02%
YORW	D	-0.02%
FIP	D	-0.02%
VRDN	B	-0.02%
SAFT	D	-0.02%
SIBN	F	-0.02%
AGX	B	-0.02%
CWEN	A	-0.02%
NIC	D	-0.02%
ATEC	F	-0.02%
PWP	C	-0.02%
LKFN	D	-0.02%
SYM	D	-0.02%
INDI	F	-0.02%
CMCO	D	-0.02%
CATX	D	-0.02%
TYRA	C	-0.01%
CYRX	F	-0.01%
LEGH	C	-0.01%
PLPC	C	-0.01%
NEXT	F	-0.01%
GCT	D	-0.01%
OABI	F	-0.01%
BYON	F	-0.01%
HG	C	-0.01%
MYE	F	-0.01%
ARKO	C	-0.01%
KE	F	-0.01%
VREX	F	-0.01%
STTK	D	-0.01%
CLNE	C	-0.01%
ALEC	F	-0.01%
EWCZ	F	-0.01%
PLRX	F	-0.01%
NPK	D	-0.01%
STER	C	-0.01%
EVER	D	-0.01%
HBT	D	-0.01%
OFLX	D	-0.01%
ROOT	F	-0.01%
DNA	F	-0.01%
STOK	D	-0.01%
PGY	F	-0.01%
CELC	F	-0.01%
CLBK	D	-0.01%
CSTL	D	-0.01%
RUSHB	C	-0.01%
EVCM	D	-0.01%
AMBC	F	-0.01%
NBR	F	-0.01%
YMAB	D	-0.01%
GDEN	D	-0.01%
ORIC	C	-0.01%
TH	F	-0.01%
MTUS	F	-0.01%
TTGT	F	-0.01%
CGEM	F	-0.01%
TALK	D	-0.01%
FRPH	C	-0.01%
PLOW	C	-0.01%
FNA	F	-0.01%
AMPS	F	-0.01%
CCB	B	-0.01%
MITK	F	-0.01%
QTRX	F	-0.01%
GOOD	B	-0.01%
FOR	D	-0.01%
NN	D	-0.01%
ATRO	D	-0.01%
SRRK	F	-0.01%
TTI	F	-0.01%
ML	F	-0.01%
CHCT	F	-0.01%
NVTS	F	-0.01%
SVV	D	-0.01%
FPI	D	-0.01%
TIPT	C	-0.01%
EIG	C	-0.01%
FWRD	D	-0.01%
ALNT	F	-0.01%
SCVL	C	-0.01%
IIIN	F	-0.01%
EYE	F	-0.01%
PRA	C	-0.01%
RBCAA	C	-0.01%
TBLA	F	-0.01%
EYPT	F	-0.01%
EZPW	D	-0.01%
GES	F	-0.01%
MLAB	C	-0.01%
CASS	D	-0.01%
WSR	D	-0.01%
ATSG	C	-0.01%
IIIV	F	-0.01%
AMAL	D	-0.01%
MNTK	D	-0.01%
SWBI	F	-0.01%
ABSI	F	-0.01%
HSII	C	-0.01%
NRC	D	-0.01%
GIC	D	-0.01%
WMK	D	-0.01%
AVNS	C	-0.01%
IMXI	D	-0.01%
GMRE	C	-0.01%
MRTN	D	-0.01%
MLR	D	-0.01%
ECVT	F	-0.01%
PLYM	D	-0.01%
CHUY	C	-0.01%
TNGX	F	-0.01%
ALXO	F	-0.0%
SCLX	F	-0.0%
CDLX	F	-0.0%
CHGG	F	-0.0%
WEST	F	-0.0%
NKLA	F	-0.0%
ACCD	F	-0.0%
GYRE	F	-0.0%
CTOS	F	-0.0%
REPX	D	-0.0%
ACTG	D	-0.0%
TITN	F	-0.0%
CTRI	F	-0.0%