VBR vs. STXK ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Strive 2000 ETF (STXK)

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

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

$211.20

Average Daily Volume

430,349

Number of Holdings ^*

797

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	VBR	STXK
30 Days	5.18%	5.57%
60 Days	6.13%	5.86%
90 Days	7.24%	6.37%
12 Months	32.19%	31.18%

324 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in STXK	Overlap
AAP	D	0.07%	0.12%	0.07%
ABCB	B	0.12%	0.23%	0.12%
ABG	C	0.14%	0.27%	0.14%
ABM	B	0.1%	0.18%	0.1%
ABR	C	0.08%	0.14%	0.08%
ACA	A	0.13%	0.24%	0.13%
ACHC	F	0.16%	0.17%	0.16%
ACT	C	0.03%	0.05%	0.03%
AEO	F	0.11%	0.17%	0.11%
AGO	B	0.11%	0.22%	0.11%
AIN	C	0.08%	0.12%	0.08%
AIR	B	0.06%	0.11%	0.06%
AL	B	0.13%	0.25%	0.13%
ALE	A	0.11%	0.18%	0.11%
ALIT	C	0.09%	0.17%	0.09%
ALK	B	0.16%	0.08%	0.08%
AMED	F	0.09%	0.14%	0.09%
AMG	B	0.15%	0.28%	0.15%
AMN	F	0.05%	0.05%	0.05%
APAM	B	0.09%	0.15%	0.09%
APLE	B	0.09%	0.17%	0.09%
ARCB	C	0.07%	0.12%	0.07%
ARCH	B	0.07%	0.14%	0.07%
AROC	A	0.09%	0.19%	0.09%
ASB	B	0.09%	0.19%	0.09%
ASGN	F	0.11%	0.21%	0.11%
ASH	F	0.12%	0.17%	0.12%
ASO	F	0.12%	0.18%	0.12%
ATGE	B	0.08%	0.15%	0.08%
ATKR	D	0.09%	0.16%	0.09%
AUB	B	0.1%	0.19%	0.1%
AVA	A	0.09%	0.14%	0.09%
AVNT	B	0.13%	0.22%	0.13%
AVT	C	0.14%	0.23%	0.14%
AWR	B	0.09%	0.15%	0.09%
AX	B	0.1%	0.21%	0.1%
AXS	A	0.17%	0.31%	0.17%
AZTA	D	0.06%	0.12%	0.06%
AZZ	A	0.07%	0.12%	0.07%
BANF	B	0.06%	0.1%	0.06%
BC	C	0.16%	0.27%	0.16%
BCC	B	0.16%	0.27%	0.16%
BCO	F	0.14%	0.2%	0.14%
BDC	C	0.14%	0.23%	0.14%
BFH	C	0.07%	0.12%	0.07%
BGC	C	0.09%	0.19%	0.09%
BHF	C	0.08%	0.16%	0.08%
BKH	A	0.12%	0.21%	0.12%
BKU	A	0.08%	0.13%	0.08%
BLKB	B	0.06%	0.21%	0.06%
BNL	D	0.1%	0.15%	0.1%
BOH	B	0.07%	0.15%	0.07%
BRC	D	0.09%	0.16%	0.09%
BTU	B	0.09%	0.16%	0.09%
BXMT	C	0.07%	0.14%	0.07%
BYD	B	0.06%	0.23%	0.06%
CADE	B	0.17%	0.34%	0.17%
CAR	C	0.04%	0.08%	0.04%
CATY	B	0.08%	0.17%	0.08%
CBT	D	0.18%	0.3%	0.18%
CBU	B	0.09%	0.17%	0.09%
CC	C	0.09%	0.14%	0.09%
CDE	C	0.07%	0.11%	0.07%
CDP	C	0.1%	0.17%	0.1%
CENT	C	0.01%	0.02%	0.01%
CENTA	C	0.05%	0.07%	0.05%
CNK	C	0.04%	0.16%	0.04%
CNO	B	0.1%	0.21%	0.1%
CNX	A	0.13%	0.27%	0.13%
CNXC	F	0.08%	0.1%	0.08%
COLB	B	0.16%	0.31%	0.16%
COLM	C	0.04%	0.14%	0.04%
COOP	B	0.16%	0.3%	0.16%
CPRI	F	0.14%	0.11%	0.11%
CRC	A	0.12%	0.22%	0.12%
CUZ	B	0.13%	0.23%	0.13%
CVBF	A	0.07%	0.14%	0.07%
CVI	F	0.02%	0.03%	0.02%
CWEN	C	0.07%	0.04%	0.04%
CWEN	C	0.07%	0.11%	0.07%
CWEN	C	0.03%	0.11%	0.03%
CWEN	C	0.03%	0.04%	0.03%
CWK	C	0.09%	0.15%	0.09%
CXT	C	0.08%	0.14%	0.08%
DBRG	F	0.07%	0.1%	0.07%
DDS	B	0.05%	0.06%	0.05%
DEI	B	0.08%	0.15%	0.08%
DJT	C	0.01%	0.1%	0.01%
DNB	B	0.11%	0.19%	0.11%
DXC	B	0.11%	0.2%	0.11%
DY	D	0.08%	0.25%	0.08%
DYN	F	0.04%	0.13%	0.04%
EAT	A	0.09%	0.23%	0.09%
EBC	B	0.09%	0.18%	0.09%
ENOV	C	0.07%	0.12%	0.07%
ENS	F	0.12%	0.19%	0.12%
EPR	C	0.11%	0.16%	0.11%
ESAB	C	0.18%	0.36%	0.18%
ESE	B	0.1%	0.17%	0.1%
ESGR	B	0.11%	0.18%	0.11%
FA	C	0.03%	0.04%	0.03%
FAF	A	0.19%	0.3%	0.19%
FBP	C	0.1%	0.18%	0.1%
FFBC	B	0.07%	0.13%	0.07%
FFIN	B	0.13%	0.24%	0.13%
FG	A	0.02%	0.04%	0.02%
FHB	B	0.09%	0.17%	0.09%
FHI	B	0.08%	0.17%	0.08%
FIBK	B	0.07%	0.14%	0.07%
FL	F	0.07%	0.11%	0.07%
FLO	D	0.13%	0.2%	0.13%
FNB	A	0.15%	0.29%	0.15%
FRME	B	0.06%	0.11%	0.06%
FTRE	D	0.05%	0.09%	0.05%
FUL	F	0.12%	0.2%	0.12%
FULT	A	0.09%	0.18%	0.09%
G	B	0.2%	0.38%	0.2%
GATX	A	0.14%	0.27%	0.14%
GBCI	B	0.15%	0.3%	0.15%
GEF	A	0.0%	0.01%	0.0%
GEF	A	0.0%	0.08%	0.0%
GEF	A	0.04%	0.08%	0.04%
GEF	A	0.04%	0.01%	0.01%
GFF	A	0.09%	0.18%	0.09%
GHC	B	0.08%	0.15%	0.08%
GMS	B	0.1%	0.19%	0.1%
GNW	A	0.09%	0.16%	0.09%
GOLF	B	0.05%	0.1%	0.05%
GPI	B	0.14%	0.26%	0.14%
GT	C	0.07%	0.14%	0.07%
GTES	A	0.12%	0.21%	0.12%
GVA	A	0.1%	0.21%	0.1%
HAYW	B	0.07%	0.11%	0.07%
HCC	B	0.1%	0.16%	0.1%
HI	C	0.06%	0.1%	0.06%
HIW	C	0.1%	0.16%	0.1%
HL	D	0.11%	0.15%	0.11%
HNI	B	0.07%	0.11%	0.07%
HOG	D	0.13%	0.19%	0.13%
HOMB	A	0.14%	0.28%	0.14%
HP	C	0.04%	0.15%	0.04%
HUBG	A	0.08%	0.15%	0.08%
HUN	F	0.11%	0.16%	0.11%
HWC	B	0.13%	0.24%	0.13%
IAC	F	0.11%	0.16%	0.11%
IBOC	B	0.1%	0.19%	0.1%
IBTX	B	0.06%	0.11%	0.06%
ICUI	D	0.12%	0.19%	0.12%
IDA	A	0.16%	0.29%	0.16%
IMVT	F	0.05%	0.08%	0.05%
INDB	B	0.07%	0.15%	0.07%
INSW	F	0.04%	0.09%	0.04%
IOSP	C	0.08%	0.14%	0.08%
IOVA	F	0.07%	0.1%	0.07%
IPGP	D	0.06%	0.1%	0.06%
ITGR	B	0.13%	0.22%	0.13%
JHG	B	0.14%	0.29%	0.14%
JOBY	B	0.06%	0.1%	0.06%
JWN	D	0.08%	0.13%	0.08%
KD	B	0.15%	0.32%	0.15%
KFY	B	0.11%	0.19%	0.11%
KMPR	A	0.11%	0.22%	0.11%
KNF	B	0.15%	0.26%	0.15%
KRC	B	0.13%	0.22%	0.13%
KSS	F	0.06%	0.09%	0.06%
KTB	B	0.13%	0.24%	0.13%
KWR	C	0.03%	0.11%	0.03%
LCII	C	0.04%	0.14%	0.04%
LNC	C	0.15%	0.28%	0.15%
LRN	A	0.05%	0.2%	0.05%
LXP	D	0.08%	0.13%	0.08%
LYFT	C	0.13%	0.29%	0.13%
M	F	0.12%	0.2%	0.12%
MAC	B	0.11%	0.2%	0.11%
MAN	F	0.1%	0.15%	0.1%
MATX	C	0.14%	0.27%	0.14%
MCY	A	0.05%	0.1%	0.05%
MDGL	B	0.11%	0.27%	0.11%
MDU	D	0.15%	0.18%	0.15%
MGEE	B	0.1%	0.19%	0.1%
MGRC	B	0.07%	0.14%	0.07%
MHO	D	0.06%	0.2%	0.06%
MIR	A	0.06%	0.14%	0.06%
MODG	F	0.02%	0.06%	0.02%
MOG.A	B	0.17%	0.31%	0.17%
MPW	F	0.1%	0.12%	0.1%
MSM	C	0.11%	0.18%	0.11%
MTRN	C	0.07%	0.12%	0.07%
MTX	B	0.07%	0.13%	0.07%
MUR	D	0.14%	0.22%	0.14%
MYGN	F	0.03%	0.06%	0.03%
NABL	F	0.01%	0.03%	0.01%
NATL	B	0.06%	0.1%	0.06%
NFG	A	0.16%	0.27%	0.16%
NHI	D	0.11%	0.16%	0.11%
NJR	A	0.13%	0.23%	0.13%
NMRK	C	0.06%	0.1%	0.06%
NNI	D	0.04%	0.07%	0.04%
NPAB	F	0.05%	0.17%	0.05%
NPO	A	0.1%	0.16%	0.1%
NSP	F	0.09%	0.13%	0.09%
NUVL	C	0.13%	0.16%	0.13%
NVST	B	0.1%	0.17%	0.1%
NWE	B	0.1%	0.16%	0.1%
NWL	C	0.09%	0.16%	0.09%
NXST	C	0.15%	0.25%	0.15%
OGN	F	0.14%	0.2%	0.14%
OGS	A	0.12%	0.21%	0.12%
OLN	F	0.16%	0.23%	0.16%
OMF	A	0.16%	0.3%	0.16%
OSIS	A	0.07%	0.12%	0.07%
OTTR	C	0.09%	0.16%	0.09%
OUT	A	0.07%	0.14%	0.07%
OZK	B	0.13%	0.27%	0.13%
PBF	D	0.08%	0.14%	0.08%
PBH	A	0.1%	0.19%	0.1%
PCH	F	0.1%	0.15%	0.1%
PECO	A	0.07%	0.23%	0.07%
PENN	C	0.08%	0.16%	0.08%
PFS	B	0.07%	0.12%	0.07%
PFSI	C	0.08%	0.13%	0.08%
PII	F	0.13%	0.17%	0.13%
PIPR	A	0.14%	0.29%	0.14%
PK	C	0.08%	0.14%	0.08%
PLXS	B	0.11%	0.2%	0.11%
PNM	B	0.11%	0.2%	0.11%
POR	C	0.14%	0.23%	0.14%
PPBI	C	0.07%	0.13%	0.07%
PRGO	C	0.1%	0.17%	0.1%
PRGS	A	0.08%	0.14%	0.08%
PRIM	A	0.09%	0.2%	0.09%
PRK	B	0.07%	0.14%	0.07%
PSMT	D	0.06%	0.11%	0.06%
PTEN	C	0.09%	0.15%	0.09%
PTVE	B	0.01%	0.02%	0.01%
PVH	C	0.16%	0.26%	0.16%
R	B	0.17%	0.33%	0.17%
RBRK	A	0.02%	0.11%	0.02%
RDN	D	0.15%	0.25%	0.15%
REYN	D	0.05%	0.06%	0.05%
REZI	A	0.08%	0.17%	0.08%
RNA	C	0.07%	0.24%	0.07%
RNG	C	0.07%	0.15%	0.07%
RRR	F	0.04%	0.12%	0.04%
RUSHA	C	0.1%	0.18%	0.1%
RUSHB	C	0.01%	0.02%	0.01%
RXO	D	0.06%	0.16%	0.06%
RYN	D	0.14%	0.22%	0.14%
SAIC	F	0.21%	0.35%	0.21%
SANM	B	0.1%	0.2%	0.1%
SATS	D	0.09%	0.13%	0.09%
SBRA	C	0.13%	0.21%	0.13%
SEB	F	0.02%	0.03%	0.02%
SEE	C	0.12%	0.25%	0.12%
SEM	B	0.1%	0.19%	0.1%
SFBS	C	0.06%	0.24%	0.06%
SFNC	C	0.07%	0.14%	0.07%
SHOO	F	0.05%	0.15%	0.05%
SIG	B	0.13%	0.21%	0.13%
SIGI	C	0.16%	0.28%	0.16%
SKT	A	0.1%	0.19%	0.1%
SKYW	C	0.09%	0.05%	0.05%
SLG	B	0.13%	0.24%	0.13%
SLGN	A	0.12%	0.22%	0.12%
SLM	A	0.14%	0.25%	0.14%
SM	B	0.07%	0.24%	0.07%
SMG	C	0.11%	0.15%	0.11%
SNDR	B	0.03%	0.06%	0.03%
SON	F	0.15%	0.23%	0.15%
SPB	C	0.07%	0.13%	0.07%
SPNT	B	0.04%	0.06%	0.04%
SR	A	0.11%	0.18%	0.11%
ST	F	0.16%	0.24%	0.16%
STEP	C	0.05%	0.19%	0.05%
STRA	C	0.06%	0.1%	0.06%
STWD	C	0.19%	0.27%	0.19%
SWX	B	0.13%	0.26%	0.13%
SXT	C	0.1%	0.16%	0.1%
SYNA	C	0.09%	0.14%	0.09%
TCBI	C	0.1%	0.2%	0.1%
TDC	D	0.08%	0.14%	0.08%
TDS	B	0.06%	0.13%	0.06%
TEX	F	0.1%	0.17%	0.1%
TGNA	B	0.08%	0.16%	0.08%
THG	A	0.14%	0.26%	0.14%
THO	B	0.16%	0.26%	0.16%
TKR	D	0.15%	0.24%	0.15%
TNL	A	0.09%	0.18%	0.09%
TOWN	B	0.06%	0.1%	0.06%
TPH	D	0.12%	0.18%	0.12%
TRN	B	0.08%	0.14%	0.08%
TROX	D	0.05%	0.06%	0.05%
UA	C	0.03%	0.08%	0.03%
UAA	C	0.05%	0.09%	0.05%
UBSI	B	0.14%	0.28%	0.14%
UCB	A	0.1%	0.19%	0.1%
UE	B	0.07%	0.13%	0.07%
UGI	C	0.15%	0.25%	0.15%
UMBF	B	0.13%	0.24%	0.13%
UNF	B	0.09%	0.14%	0.09%
URBN	C	0.08%	0.13%	0.08%
USM	B	0.03%	0.04%	0.03%
VAC	C	0.07%	0.15%	0.07%
VC	F	0.04%	0.12%	0.04%
VCTR	B	0.04%	0.15%	0.04%
VIRT	A	0.07%	0.14%	0.07%
VLY	B	0.11%	0.2%	0.11%
VMI	B	0.17%	0.34%	0.17%
VNO	C	0.21%	0.36%	0.21%
VNT	C	0.15%	0.3%	0.15%
VSAT	F	0.04%	0.04%	0.04%
VSH	F	0.07%	0.1%	0.07%
VVV	D	0.16%	0.27%	0.16%
WAFD	B	0.08%	0.13%	0.08%
WD	D	0.1%	0.17%	0.1%
WEN	D	0.09%	0.15%	0.09%
WERN	C	0.07%	0.12%	0.07%
WHR	B	0.17%	0.31%	0.17%
WOR	F	0.04%	0.06%	0.04%
WSFS	B	0.09%	0.17%	0.09%
WTM	A	0.12%	0.23%	0.12%
WU	F	0.12%	0.18%	0.12%
XRAY	F	0.16%	0.16%	0.16%
ZWS	B	0.14%	0.26%	0.14%

VBR Overweight 477 Positions Relative to STXK

Symbol	Grade	Weight
SW	A	0.74%
BLDR	D	0.65%
BAH	F	0.61%
CSL	C	0.6%
ATO	A	0.58%
EME	A	0.58%
FCNCA	A	0.57%
NRG	B	0.54%
PNR	A	0.47%
IEX	C	0.47%
TOL	B	0.46%
RS	B	0.46%
THC	D	0.46%
UTHR	C	0.46%
WSM	C	0.45%
RPM	A	0.45%
KIM	A	0.45%
OC	A	0.44%
USFD	A	0.43%
RNR	C	0.41%
AES	F	0.41%
RGA	A	0.41%
ACM	B	0.4%
GLPI	C	0.39%
EQH	C	0.39%
BG	D	0.39%
EMN	C	0.38%
REG	A	0.38%
CPT	B	0.38%
ALLE	C	0.37%
JLL	D	0.37%
JNPR	D	0.37%
FFIV	B	0.37%
JBL	C	0.37%
UHS	D	0.37%
TTEK	F	0.36%
KMX	B	0.35%
PFGC	B	0.35%
ITT	A	0.35%
SJM	D	0.35%
CHRW	B	0.35%
TFX	F	0.34%
NVT	B	0.34%
IPG	D	0.34%
BXP	C	0.33%
EWBC	A	0.33%
HUBB	B	0.33%
CCK	D	0.33%
BJ	A	0.32%
LDOS	C	0.32%
RRX	B	0.32%
SFM	A	0.32%
FBIN	D	0.32%
CACI	D	0.32%
ATR	B	0.31%
EPAM	B	0.31%
TPR	B	0.31%
SCI	B	0.31%
AIZ	A	0.3%
HII	F	0.3%
OHI	C	0.3%
LKQ	F	0.3%
AA	A	0.29%
TAP	C	0.29%
CG	B	0.29%
PNW	A	0.29%
OVV	B	0.29%
AFG	A	0.29%
ARMK	B	0.29%
HAS	D	0.28%
FRT	B	0.28%
SOLV	D	0.28%
EHC	B	0.28%
ALLY	C	0.28%
QRVO	F	0.28%
Z	A	0.28%
EVR	B	0.27%
HSIC	C	0.27%
STLD	B	0.27%
WTRG	B	0.27%
GL	C	0.27%
JEF	A	0.26%
HRB	D	0.26%
DCI	B	0.26%
GPK	C	0.26%
NNN	C	0.26%
INGR	C	0.26%
PRI	B	0.26%
WAL	B	0.26%
APA	D	0.26%
MUSA	B	0.26%
EGP	D	0.26%
SF	B	0.26%
MOS	F	0.25%
AIT	B	0.25%
MHK	D	0.25%
NYT	D	0.25%
KBR	F	0.25%
GME	C	0.25%
UNM	A	0.25%
FYBR	C	0.25%
APG	B	0.24%
FCN	F	0.24%
FLR	B	0.24%
AGNC	C	0.24%
FMC	D	0.24%
OGE	A	0.24%
ORI	A	0.24%
WCC	B	0.24%
BWA	D	0.24%
DKS	D	0.24%
KNX	C	0.24%
FHN	A	0.24%
ALSN	B	0.24%
BRX	A	0.24%
MLI	B	0.24%
AYI	B	0.24%
LAD	A	0.24%
SWN	C	0.23%
AXTA	B	0.23%
CMA	B	0.23%
WBS	A	0.23%
DOC	C	0.23%
CHRD	D	0.23%
SEIC	B	0.23%
MIDD	C	0.22%
IVZ	B	0.22%
ADC	A	0.22%
UFPI	C	0.22%
DTM	A	0.22%
SNX	D	0.22%
CR	A	0.22%
VFC	C	0.22%
NI	A	0.22%
VOYA	B	0.22%
STAG	D	0.21%
ANF	F	0.21%
X	B	0.21%
WTFC	A	0.21%
LUMN	C	0.21%
DINO	D	0.21%
BPOP	C	0.21%
ELAN	D	0.21%
MKSI	C	0.21%
AAL	B	0.21%
RL	C	0.21%
BERY	C	0.21%
FR	D	0.21%
SSB	B	0.21%
MTH	D	0.21%
FLS	B	0.2%
LPX	B	0.2%
COHR	B	0.2%
JXN	C	0.2%
DVA	C	0.2%
CBSH	B	0.2%
TMHC	C	0.2%
ZION	B	0.2%
UHAL	D	0.2%
BBWI	C	0.2%
NSIT	F	0.2%
ARW	D	0.2%
RRC	B	0.2%
KEX	B	0.2%
CFR	B	0.19%
MAT	D	0.19%
BIO	C	0.19%
ESNT	F	0.19%
PB	B	0.19%
OSK	C	0.19%
JAZZ	B	0.19%
MSA	F	0.19%
CRUS	D	0.19%
MTG	C	0.19%
RHI	C	0.19%
RLI	A	0.19%
EVRG	A	0.19%
SNV	C	0.18%
LEA	F	0.18%
AGCO	D	0.18%
CMC	B	0.18%
LAMR	C	0.17%
ACI	C	0.17%
ESI	B	0.17%
XPO	B	0.17%
ONB	C	0.17%
CLF	F	0.17%
AN	C	0.17%
KBH	D	0.16%
AUR	C	0.16%
ALB	B	0.16%
PARA	C	0.16%
SRCL	B	0.16%
WTS	B	0.16%
AM	A	0.15%
SIRI	C	0.15%
BECN	B	0.15%
GAP	C	0.15%
TPG	A	0.14%
RIVN	F	0.14%
SUM	B	0.14%
PSN	D	0.14%
MGM	D	0.13%
NCLH	B	0.13%
HASI	D	0.12%
AR	B	0.12%
PR	B	0.12%
MTZ	B	0.11%
EDR	A	0.11%
AMKR	D	0.1%
PNFP	B	0.1%
COMP	B	0.09%
WBA	F	0.09%
BEN	C	0.09%
PAG	B	0.09%
COTY	F	0.09%
POST	C	0.08%
ADTN	A	0.08%
WLK	D	0.08%
ENR	B	0.07%
BOKF	B	0.07%
SMMT	D	0.07%
HBI	B	0.07%
AKR	B	0.07%
PHIN	A	0.06%
HURN	C	0.06%
GNL	F	0.06%
PRG	C	0.06%
VSTS	C	0.06%
THS	D	0.06%
RNST	B	0.06%
INFA	D	0.06%
WLY	B	0.06%
VYX	B	0.06%
NBTB	B	0.06%
VGR	B	0.06%
VIAV	C	0.06%
PINC	B	0.06%
OMCL	C	0.06%
VSCO	C	0.06%
KMT	B	0.06%
CGON	F	0.06%
LAUR	A	0.06%
EQC	B	0.06%
OI	C	0.06%
IVT	A	0.06%
BANR	B	0.06%
OFG	B	0.06%
SHO	D	0.06%
SXI	B	0.06%
EVTC	B	0.06%
ZD	B	0.06%
ZG	A	0.06%
CRI	F	0.06%
VRNT	C	0.05%
CABO	B	0.05%
UPBD	B	0.05%
HLIO	B	0.05%
HE	C	0.05%
LTC	B	0.05%
NBHC	C	0.05%
CRGY	B	0.05%
ANDE	D	0.05%
SUPN	C	0.05%
PPC	C	0.05%
CHCO	B	0.05%
NHC	C	0.05%
SCL	C	0.05%
FCF	B	0.05%
WSBC	B	0.05%
NWBI	B	0.05%
GEO	B	0.05%
DRH	B	0.05%
MLKN	F	0.05%
PDCO	F	0.05%
WKC	C	0.05%
LEG	F	0.05%
LGND	C	0.05%
TRMK	C	0.05%
PZZA	F	0.05%
TTMI	C	0.05%
EPC	F	0.05%
LZB	B	0.05%
KAR	B	0.05%
B	A	0.05%
CAKE	C	0.05%
ROIC	A	0.05%
PBI	B	0.04%
AIV	C	0.04%
AAT	B	0.04%
PMT	C	0.04%
UVV	B	0.04%
PDM	D	0.04%
WABC	B	0.04%
JELD	F	0.04%
ARI	C	0.04%
BKD	F	0.04%
OXM	F	0.04%
UNIT	B	0.04%
NX	C	0.04%
LADR	B	0.04%
WWW	A	0.04%
CXW	C	0.04%
BKE	B	0.04%
CSGS	B	0.04%
WT	A	0.04%
DNOW	B	0.04%
DAN	D	0.04%
REVG	C	0.04%
SBH	C	0.04%
ALEX	B	0.04%
VRE	B	0.04%
BLMN	F	0.04%
VRTS	B	0.04%
HELE	C	0.04%
NGVT	B	0.04%
CODI	B	0.04%
HMN	B	0.04%
HOPE	C	0.04%
ESRT	C	0.04%
HTH	C	0.04%
NTCT	C	0.04%
GBX	A	0.04%
HEES	C	0.04%
JBGS	F	0.04%
KN	B	0.04%
BHE	C	0.04%
STBA	B	0.04%
APOG	C	0.04%
GO	C	0.04%
ELME	D	0.04%
GTY	A	0.04%
NWN	A	0.04%
MATV	D	0.03%
SMR	B	0.03%
CMTG	F	0.03%
JACK	C	0.03%
BDN	C	0.03%
BV	C	0.03%
LGF.A	C	0.03%
DNUT	F	0.03%
MMI	C	0.03%
ODP	F	0.03%
UNFI	A	0.03%
JBLU	F	0.03%
TRS	B	0.03%
MD	C	0.03%
CBRL	C	0.03%
THR	B	0.03%
ATSG	B	0.03%
RWT	D	0.03%
INVA	D	0.03%
VSTO	A	0.03%
LEVI	F	0.03%
MRC	B	0.03%
HTLF	B	0.03%
SCSC	C	0.03%
CARS	C	0.03%
ECPG	C	0.03%
FBRT	D	0.03%
CNNE	B	0.03%
CSR	B	0.03%
ETWO	F	0.03%
AVNS	F	0.03%
KALU	C	0.03%
WMK	C	0.03%
WS	C	0.03%
KFRC	D	0.03%
FDP	B	0.03%
SCS	C	0.03%
XRX	F	0.03%
OMI	F	0.03%
DK	C	0.03%
SAFT	B	0.03%
BHLB	B	0.03%
AMRX	C	0.03%
GIII	D	0.03%
EIG	B	0.03%
NAVI	F	0.03%
MSGE	F	0.03%
IART	C	0.03%
LC	A	0.03%
TILE	B	0.02%
HTLD	C	0.02%
ATUS	B	0.02%
MXL	C	0.02%
CAL	F	0.02%
FOR	F	0.02%
GES	F	0.02%
BMBL	C	0.02%
BASE	B	0.02%
SCHL	F	0.02%
CMPR	D	0.02%
HY	D	0.02%
KELYA	F	0.02%
CFFN	C	0.02%
PCRX	C	0.02%
SWI	C	0.02%
TMP	B	0.02%
BGS	F	0.02%
MATW	C	0.02%
HPP	F	0.02%
PUMP	C	0.02%
UHAL	D	0.02%
HLF	C	0.02%
AXL	C	0.02%
RGR	F	0.02%
KOP	C	0.02%
ECVT	C	0.02%
AMWD	C	0.02%
KREF	C	0.02%
ASTE	C	0.02%
BRSP	C	0.02%
PRLB	B	0.02%
XHR	B	0.02%
SVC	F	0.02%
PRA	C	0.02%
SAH	C	0.02%
HAIN	D	0.02%
WNC	C	0.02%
EMBC	C	0.02%
HCSG	C	0.02%
MNRO	D	0.02%
PRAA	D	0.02%
BRKL	B	0.02%
EYE	C	0.02%
DLX	B	0.02%
NUS	D	0.01%
LDI	C	0.01%
BRCC	F	0.01%
OPK	C	0.01%
TWKS	B	0.01%
DIN	C	0.01%
OLPX	D	0.01%
VREX	B	0.01%
TGI	B	0.01%
ALX	D	0.01%
CMP	C	0.01%
AMBC	C	0.01%
TRTX	C	0.01%
SWBI	C	0.01%
KRO	C	0.01%
SRCL	B	0.01%
ZIP	D	0.01%
NAPA	A	0.01%
CNDT	C	0.01%
CRCT	F	0.01%
WOOF	D	0.01%
EGBN	B	0.01%
WRLD	C	0.01%
HTZ	C	0.01%
INN	D	0.01%
VMEO	B	0.01%
BJRI	C	0.01%
EE	A	0.01%
RMR	F	0.01%
GRC	A	0.01%
NVRI	D	0.01%
FWRD	D	0.01%
USNA	C	0.01%
CLB	B	0.01%
SSTK	F	0.01%
CLBK	C	0.01%
CCO	C	0.01%
ARRY	F	0.01%
GCMG	B	0.01%
LGF.A	C	0.01%
CWH	B	0.01%
BFS	C	0.01%
DAWN	D	0.01%
PWSC	C	0.0%
SCWX	C	0.0%
AC	B	0.0%
AMCX	C	0.0%
TASK	C	0.0%
ACDC	B	0.0%
LESL	D	0.0%

VBR Underweight 246 Positions Relative to STXK

Symbol	Grade	Weight
BILL	A	-0.43%
MASI	B	-0.4%
CVLT	B	-0.37%
EXLS	B	-0.36%
FRPT	A	-0.35%
WH	B	-0.35%
GKOS	B	-0.34%
AWI	A	-0.33%
BMI	B	-0.32%
CWST	A	-0.31%
CSWI	B	-0.31%
DAR	C	-0.31%
CRDO	B	-0.31%
MOD	A	-0.31%
ACIW	B	-0.3%
HRI	C	-0.3%
RKLB	A	-0.3%
AVAV	C	-0.3%
RHP	B	-0.3%
BCPC	B	-0.29%
MMSI	A	-0.29%
RMBS	B	-0.29%
KRG	B	-0.29%
DOCS	C	-0.29%
VRNS	D	-0.28%
LITE	B	-0.28%
FOUR	A	-0.28%
FSS	B	-0.27%
STRL	A	-0.27%
OLLI	D	-0.27%
EPRT	B	-0.27%
MARA	B	-0.27%
QTWO	A	-0.27%
MC	C	-0.26%
MMS	F	-0.26%
INSP	D	-0.26%
RDNT	B	-0.26%
QLYS	B	-0.26%
ITRI	C	-0.26%
RH	C	-0.25%
SKY	A	-0.25%
EXPO	D	-0.25%
TENB	C	-0.24%
SHAK	C	-0.24%
LOPE	C	-0.24%
TGTX	B	-0.24%
KRYS	C	-0.23%
IRT	A	-0.23%
IDCC	B	-0.23%
MGY	A	-0.23%
FIVE	F	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
HXL	F	-0.23%
CWAN	B	-0.22%
FTDR	B	-0.22%
CRNX	C	-0.22%
ALKS	C	-0.22%
KAI	B	-0.22%
ADMA	B	-0.22%
WK	B	-0.22%
ORA	B	-0.22%
HAE	C	-0.22%
FELE	B	-0.21%
CTRE	C	-0.21%
AEIS	C	-0.21%
RARE	F	-0.21%
WHD	B	-0.21%
PRCT	B	-0.21%
PI	D	-0.21%
EEFT	B	-0.21%
HIMS	B	-0.21%
KTOS	B	-0.2%
CRSP	D	-0.2%
ACLX	C	-0.2%
BOOT	C	-0.2%
PEGA	B	-0.2%
ROAD	B	-0.19%
NCNO	C	-0.19%
MWA	B	-0.19%
NEU	D	-0.19%
GH	B	-0.19%
VRRM	F	-0.19%
CHH	A	-0.19%
MSGS	A	-0.19%
NOG	B	-0.18%
RYTM	C	-0.18%
SITM	B	-0.18%
CBZ	B	-0.18%
OPCH	D	-0.18%
AXSM	B	-0.18%
CVCO	A	-0.18%
WDFC	B	-0.18%
LANC	C	-0.18%
JBT	B	-0.18%
DNLI	D	-0.17%
ZI	D	-0.17%
CRVL	B	-0.17%
PJT	A	-0.17%
CCOI	B	-0.17%
YETI	D	-0.17%
SPR	D	-0.17%
BL	B	-0.17%
MRUS	F	-0.17%
AXNX	A	-0.17%
CALM	A	-0.17%
POWI	F	-0.17%
DORM	B	-0.17%
FRSH	B	-0.16%
SMPL	B	-0.16%
BBIO	F	-0.16%
CARG	B	-0.16%
SGBX	F	-0.16%
SLAB	F	-0.16%
AGYS	A	-0.16%
GLNG	C	-0.16%
PTCT	B	-0.16%
SMTC	B	-0.16%
NEOG	F	-0.15%
TMDX	F	-0.15%
AGIO	C	-0.15%
FORM	D	-0.15%
FOLD	F	-0.15%
VAL	F	-0.15%
RIG	D	-0.15%
ENV	B	-0.15%
NMIH	C	-0.15%
AI	B	-0.15%
HGV	C	-0.15%
RIOT	C	-0.15%
IRDM	D	-0.15%
INTA	B	-0.14%
SAM	C	-0.14%
LIVN	F	-0.14%
ALRM	C	-0.14%
CNS	B	-0.14%
IIPR	D	-0.14%
FIVN	C	-0.14%
CWT	C	-0.14%
TNET	F	-0.14%
NSA	C	-0.14%
CPK	A	-0.14%
ICFI	F	-0.14%
VERX	A	-0.14%
CLSK	C	-0.14%
DV	C	-0.14%
IRTC	C	-0.13%
SNEX	B	-0.13%
AMR	C	-0.13%
HHH	B	-0.13%
GSHD	A	-0.13%
ZETA	D	-0.13%
TBBK	B	-0.13%
BE	B	-0.13%
LBRT	D	-0.13%
NARI	C	-0.13%
PATK	C	-0.13%
CEIX	A	-0.13%
SLVM	B	-0.13%
APLS	F	-0.13%
CCS	D	-0.12%
IDYA	F	-0.12%
OSCR	D	-0.12%
VCEL	B	-0.12%
RPD	B	-0.12%
DIOD	D	-0.12%
FLYW	B	-0.12%
STNG	F	-0.12%
ACVA	B	-0.12%
KLIC	B	-0.12%
TDW	F	-0.12%
OII	B	-0.12%
ARWR	D	-0.12%
ACLS	F	-0.12%
KYMR	D	-0.11%
TWST	F	-0.11%
GRBK	D	-0.11%
JJSF	C	-0.11%
RCM	A	-0.11%
RUN	F	-0.11%
BRZE	C	-0.11%
PRVA	C	-0.11%
UFPT	C	-0.11%
SBCF	B	-0.11%
IESC	C	-0.11%
SWTX	C	-0.11%
IPAR	B	-0.11%
YELP	C	-0.11%
MYRG	B	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
SHC	F	-0.1%
JOE	F	-0.1%
CLVT	D	-0.1%
GERN	D	-0.1%
GPOR	B	-0.1%
SRAD	A	-0.1%
DOCN	C	-0.1%
PLUS	F	-0.1%
LGIH	F	-0.1%
ROCK	C	-0.1%
ACAD	C	-0.1%
ALG	B	-0.1%
TNDM	D	-0.09%
BEAM	D	-0.09%
MQ	D	-0.09%
SGRY	F	-0.09%
NEP	F	-0.08%
APPN	B	-0.08%
TGLS	B	-0.08%
ASTH	F	-0.08%
CLDX	F	-0.08%
LTH	C	-0.08%
CALX	D	-0.08%
EVH	F	-0.07%
TXG	F	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
NTLA	F	-0.07%
ALKT	B	-0.07%
QS	F	-0.07%
PGNY	F	-0.06%
ASAN	B	-0.06%
FLNC	D	-0.06%
JAMF	F	-0.06%
CRK	B	-0.06%
CERT	F	-0.06%
XPRO	D	-0.06%
CXM	C	-0.05%
ENVX	F	-0.05%
WOLF	F	-0.05%
FIZZ	C	-0.05%
MCW	C	-0.04%
TFSL	A	-0.04%
MBIN	F	-0.04%
CPA	D	-0.04%
AGL	F	-0.03%
PAY	A	-0.03%
DFH	D	-0.03%
NFE	D	-0.03%
GDRX	F	-0.02%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%