VLU vs. SKOR ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$189.56

Average Daily Volume

7,982

Number of Holdings ^*

1418

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.97

Average Daily Volume

48,209

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	VLU	SKOR
30 Days	1.16%	-1.17%
60 Days	4.94%	-1.69%
90 Days	7.27%	0.06%
12 Months	29.99%	7.53%

274 Overlapping Holdings

Symbol	Grade	Weight in VLU	Weight in SKOR	Overlap
A	D	0.03%	0.07%	0.03%
AAP	D	0.02%	0.02%	0.02%
AAPL	C	2.41%	0.09%	0.09%
ABBV	F	0.45%	0.08%	0.08%
ADBE	F	0.16%	0.09%	0.09%
ADI	D	0.14%	0.15%	0.14%
ADP	B	0.09%	0.07%	0.07%
ADSK	B	0.03%	0.08%	0.03%
AEE	A	0.08%	0.25%	0.08%
AEP	C	0.16%	0.02%	0.02%
AFG	A	0.08%	0.08%	0.08%
AFL	C	0.2%	0.04%	0.04%
AIG	B	0.24%	0.04%	0.04%
AIZ	A	0.04%	0.04%	0.04%
AL	A	0.04%	0.06%	0.04%
ALL	A	0.15%	0.15%	0.15%
ALLE	D	0.02%	0.07%	0.02%
ALLY	C	0.09%	0.14%	0.09%
AMCR	C	0.05%	0.12%	0.05%
AMGN	D	0.26%	0.11%	0.11%
AMH	C	0.02%	0.08%	0.02%
AMP	A	0.12%	0.07%	0.07%
AMT	D	0.13%	0.13%	0.13%
AMZN	B	2.1%	0.11%	0.11%
AON	A	0.07%	0.09%	0.07%
APD	A	0.14%	0.19%	0.14%
APH	B	0.06%	0.11%	0.06%
ARE	D	0.05%	0.04%	0.04%
ARW	D	0.06%	0.15%	0.06%
ATO	A	0.07%	0.17%	0.07%
AVB	A	0.07%	0.02%	0.02%
AVGO	C	0.46%	0.04%	0.04%
AVT	C	0.04%	0.07%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.05%	0.07%	0.05%
AXP	A	0.35%	0.07%	0.07%
AZO	C	0.06%	0.05%	0.05%
BA	F	0.17%	0.06%	0.06%
BAC	A	1.49%	0.0%	0.0%
BAX	F	0.06%	0.07%	0.06%
BDN	D	0.01%	0.02%	0.01%
BDX	F	0.08%	0.08%	0.08%
BG	D	0.11%	0.08%	0.08%
BK	A	0.28%	0.05%	0.05%
BKH	A	0.03%	0.07%	0.03%
BKU	A	0.03%	0.1%	0.03%
BMY	B	0.34%	0.1%	0.1%
BR	A	0.02%	0.08%	0.02%
BRO	B	0.04%	0.08%	0.04%
BRX	A	0.03%	0.12%	0.03%
BWA	A	0.07%	0.13%	0.07%
BXP	D	0.06%	0.09%	0.06%
C	A	1.11%	0.08%	0.08%
CARR	D	0.08%	0.09%	0.08%
CB	C	0.32%	0.1%	0.1%
CBOE	D	0.03%	0.08%	0.03%
CCI	D	0.1%	0.18%	0.1%
CE	F	0.03%	0.07%	0.03%
CFG	A	0.18%	0.07%	0.07%
CHD	A	0.03%	0.18%	0.03%
CHTR	B	0.33%	0.2%	0.2%
CI	D	0.33%	0.14%	0.14%
CL	D	0.09%	0.09%	0.09%
CLX	A	0.03%	0.02%	0.02%
CMA	A	0.08%	0.09%	0.08%
CMCSA	B	0.64%	0.14%	0.14%
CME	A	0.1%	0.12%	0.1%
CMI	A	0.13%	0.04%	0.04%
CMS	C	0.05%	0.08%	0.05%
CNP	A	0.07%	0.1%	0.07%
COF	A	0.6%	0.02%	0.02%
COST	B	0.28%	0.1%	0.1%
CPB	D	0.04%	0.06%	0.04%
CPT	D	0.04%	0.07%	0.04%
CSCO	B	0.51%	0.04%	0.04%
CSL	B	0.03%	0.08%	0.03%
CSX	B	0.1%	0.04%	0.04%
CTAS	B	0.04%	0.02%	0.02%
CUBE	C	0.02%	0.07%	0.02%
CVS	F	0.61%	0.16%	0.16%
D	C	0.23%	0.08%	0.08%
DFS	A	0.16%	0.11%	0.11%
DG	F	0.05%	0.16%	0.05%
DGX	A	0.05%	0.07%	0.05%
DHI	D	0.11%	0.07%	0.07%
DHR	D	0.11%	0.09%	0.09%
DINO	D	0.06%	0.08%	0.06%
DIS	A	0.27%	0.09%	0.09%
DLR	A	0.04%	0.1%	0.04%
DLTR	F	0.04%	0.05%	0.04%
DOV	A	0.04%	0.07%	0.04%
DOW	F	0.17%	0.17%	0.17%
DT	C	0.01%	0.05%	0.01%
DTE	C	0.09%	0.09%	0.09%
DUK	C	0.32%	0.08%	0.08%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.08%	0.08%	0.08%
ECL	D	0.04%	0.06%	0.04%
ED	D	0.12%	0.11%	0.11%
EFX	F	0.02%	0.05%	0.02%
EIX	C	0.1%	0.04%	0.04%
ELV	F	0.31%	0.18%	0.18%
EMR	A	0.16%	0.07%	0.07%
EQIX	B	0.07%	0.0%	0.0%
EQR	C	0.08%	0.02%	0.02%
ES	C	0.08%	0.04%	0.04%
ESS	A	0.04%	0.07%	0.04%
EW	C	0.03%	0.08%	0.03%
FAF	C	0.03%	0.08%	0.03%
FHN	A	0.05%	0.09%	0.05%
FITB	A	0.12%	0.09%	0.09%
FLO	D	0.02%	0.09%	0.02%
FLS	A	0.02%	0.03%	0.02%
FMC	F	0.03%	0.07%	0.03%
FNF	C	0.07%	0.03%	0.03%
FOXA	A	0.09%	0.25%	0.09%
FTV	D	0.03%	0.04%	0.03%
GD	D	0.22%	0.14%	0.14%
GILD	B	0.38%	0.13%	0.13%
GIS	D	0.1%	0.08%	0.08%
GL	B	0.04%	0.06%	0.04%
GLPI	D	0.04%	0.08%	0.04%
GM	A	0.53%	0.2%	0.2%
GOOGL	B	0.75%	0.03%	0.03%
GPN	B	0.06%	0.17%	0.06%
GS	A	0.57%	0.1%	0.1%
H	B	0.02%	0.08%	0.02%
HBAN	A	0.12%	0.08%	0.08%
HCA	D	0.18%	0.03%	0.03%
HD	A	0.5%	0.0%	0.0%
HII	F	0.02%	0.04%	0.02%
HIW	D	0.03%	0.04%	0.03%
HON	A	0.21%	0.04%	0.04%
HP	C	0.03%	0.08%	0.03%
HPP	F	0.01%	0.04%	0.01%
HPQ	B	0.31%	0.07%	0.07%
HST	D	0.04%	0.09%	0.04%
HUBB	B	0.03%	0.07%	0.03%
HUM	F	0.17%	0.12%	0.12%
IBM	D	0.43%	0.09%	0.09%
INTC	C	0.35%	0.12%	0.12%
INTU	A	0.06%	0.1%	0.06%
ITW	B	0.09%	0.07%	0.07%
JBHT	B	0.03%	0.12%	0.03%
JEF	A	0.06%	0.08%	0.06%
JNJ	D	0.79%	0.18%	0.18%
JPM	A	1.46%	0.01%	0.01%
K	B	0.08%	0.11%	0.08%
KDP	D	0.12%	0.08%	0.08%
KEY	A	0.15%	0.08%	0.08%
KEYS	C	0.04%	0.08%	0.04%
KIM	A	0.04%	0.04%	0.04%
KLAC	F	0.05%	0.08%	0.05%
KMB	C	0.1%	0.08%	0.08%
KMI	A	0.44%	0.28%	0.28%
KMPR	A	0.01%	0.07%	0.01%
KO	D	0.37%	0.08%	0.08%
KRC	C	0.04%	0.04%	0.04%
KRG	B	0.02%	0.04%	0.02%
LEA	F	0.05%	0.08%	0.05%
LEN	D	0.13%	0.32%	0.13%
LH	B	0.06%	0.11%	0.06%
LHX	B	0.1%	0.1%	0.1%
LII	B	0.02%	0.16%	0.02%
LMT	D	0.33%	0.23%	0.23%
LNT	A	0.04%	0.1%	0.04%
LOW	A	0.23%	0.04%	0.04%
MA	A	0.13%	0.04%	0.04%
MAA	A	0.04%	0.02%	0.02%
MAR	A	0.09%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.15%	0.04%	0.04%
MCK	A	0.39%	0.09%	0.09%
MCO	C	0.04%	0.07%	0.04%
MDLZ	F	0.18%	0.07%	0.07%
MET	A	0.41%	0.09%	0.09%
MKC	D	0.04%	0.07%	0.04%
MLM	B	0.03%	0.09%	0.03%
MMC	C	0.12%	0.01%	0.01%
MMM	D	0.28%	0.08%	0.08%
MO	A	0.34%	0.1%	0.1%
MS	A	0.6%	0.04%	0.04%
MSFT	D	1.43%	0.04%	0.04%
MSI	A	0.04%	0.04%	0.04%
MU	D	0.15%	0.08%	0.08%
NDAQ	A	0.07%	0.08%	0.07%
NEE	C	0.33%	0.04%	0.04%
NFG	A	0.03%	0.08%	0.03%
NI	A	0.06%	0.19%	0.06%
NNN	D	0.02%	0.06%	0.02%
NOC	D	0.15%	0.19%	0.15%
NSC	B	0.13%	0.07%	0.07%
NTAP	D	0.04%	0.07%	0.04%
NVT	B	0.02%	0.11%	0.02%
NXPI	F	0.07%	0.21%	0.07%
O	D	0.11%	0.12%	0.11%
OHI	C	0.04%	0.0%	0.0%
OKE	A	0.13%	0.14%	0.13%
ORCL	A	0.45%	0.11%	0.11%
ORI	A	0.04%	0.08%	0.04%
ORLY	A	0.08%	0.08%	0.08%
OTIS	D	0.04%	0.07%	0.04%
PCG	A	0.12%	0.07%	0.07%
PEG	C	0.13%	0.07%	0.07%
PEP	F	0.34%	0.24%	0.24%
PG	C	0.46%	0.06%	0.06%
PGR	B	0.18%	0.04%	0.04%
PH	A	0.09%	0.02%	0.02%
PHM	D	0.06%	0.2%	0.06%
PKG	B	0.05%	0.07%	0.05%
PLD	D	0.13%	0.07%	0.07%
PM	A	0.54%	0.17%	0.17%
PNC	A	0.4%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.38%	0.0%	0.0%
PSA	C	0.07%	0.08%	0.07%
PYPL	A	0.17%	0.02%	0.02%
QCOM	F	0.23%	0.08%	0.08%
REG	A	0.04%	0.06%	0.04%
RNR	D	0.05%	0.04%	0.04%
ROK	A	0.04%	0.06%	0.04%
ROP	C	0.05%	0.08%	0.05%
RPM	A	0.02%	0.04%	0.02%
RSG	B	0.09%	0.04%	0.04%
SBRA	C	0.02%	0.07%	0.02%
SBUX	A	0.14%	0.09%	0.09%
SCHW	A	0.24%	0.04%	0.04%
SHW	B	0.06%	0.04%	0.04%
SJM	F	0.05%	0.04%	0.04%
SKT	A	0.01%	0.06%	0.01%
SO	C	0.3%	0.1%	0.1%
SPG	A	0.06%	0.22%	0.06%
SPGI	C	0.12%	0.08%	0.08%
SRE	A	0.18%	0.07%	0.07%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.14%	0.07%	0.07%
SWK	F	0.05%	0.11%	0.05%
SYF	A	0.22%	0.08%	0.08%
SYK	A	0.09%	0.03%	0.03%
T	A	1.35%	0.12%	0.12%
TDY	B	0.03%	0.14%	0.03%
TFC	A	0.53%	0.06%	0.06%
THG	A	0.02%	0.09%	0.02%
TMO	D	0.16%	0.19%	0.16%
TMUS	A	0.42%	0.14%	0.14%
TPR	A	0.04%	0.19%	0.04%
TRMB	A	0.02%	0.1%	0.02%
TT	A	0.08%	0.08%	0.08%
TXN	C	0.25%	0.07%	0.07%
UNH	B	1.17%	0.02%	0.02%
UNP	D	0.22%	0.11%	0.11%
UPS	C	0.37%	0.08%	0.08%
USB	B	0.38%	0.07%	0.07%
V	A	0.44%	0.1%	0.1%
VLO	C	0.37%	0.08%	0.08%
VNT	C	0.01%	0.09%	0.01%
VOYA	A	0.04%	0.04%	0.04%
VRSK	B	0.01%	0.1%	0.01%
VRSN	D	0.02%	0.19%	0.02%
VTR	C	0.08%	0.02%	0.02%
VZ	C	1.46%	0.03%	0.03%
WAB	B	0.04%	0.06%	0.04%
WEC	A	0.09%	0.17%	0.09%
WELL	A	0.12%	0.08%	0.08%
WFC	A	1.17%	0.07%	0.07%
WHR	A	0.05%	0.08%	0.05%
WM	B	0.1%	0.13%	0.1%
WMT	A	1.8%	0.02%	0.02%
WPC	D	0.05%	0.06%	0.05%
WTW	B	0.07%	0.06%	0.06%
WU	F	0.03%	0.13%	0.03%
WY	D	0.06%	0.1%	0.06%
XEL	A	0.14%	0.14%	0.14%
ZTS	D	0.04%	0.05%	0.04%

VLU Overweight 1144 Positions Relative to SKOR

Symbol	Grade	Weight
BRK.A	A	2.36%
XOM	B	2.01%
META	C	1.78%
CVX	A	1.32%
GOOG	B	1.2%
PFE	F	0.77%
TSLA	B	0.57%
PSX	C	0.45%
MPC	D	0.44%
RTX	D	0.44%
COP	C	0.41%
COR	B	0.37%
NVDA	B	0.37%
F	C	0.36%
KR	B	0.34%
DAL	A	0.33%
MDT	D	0.32%
ACN	C	0.31%
MRK	F	0.31%
CNC	F	0.28%
GE	D	0.27%
CRM	A	0.26%
CAH	B	0.25%
KHC	F	0.25%
CAT	B	0.25%
HPE	B	0.24%
UAL	A	0.24%
FDX	A	0.24%
ABT	B	0.24%
TGT	D	0.22%
KVUE	A	0.22%
DE	D	0.22%
EOG	A	0.22%
SW	A	0.22%
ADM	D	0.21%
LLY	F	0.2%
CCL	A	0.2%
WMB	A	0.19%
EXC	C	0.19%
LYB	F	0.19%
LIN	D	0.19%
WBD	B	0.18%
TRV	A	0.18%
DD	D	0.18%
NFLX	A	0.18%
MTB	A	0.17%
OXY	F	0.17%
IP	A	0.17%
LUV	A	0.16%
PFG	C	0.16%
TJX	A	0.16%
BBY	C	0.15%
FI	A	0.15%
JCI	A	0.15%
ETR	A	0.15%
TSN	A	0.14%
NEM	F	0.14%
L	A	0.13%
HIG	C	0.13%
AMD	F	0.13%
SLB	C	0.13%
VTRS	A	0.13%
BX	A	0.13%
NKE	D	0.12%
BKNG	A	0.12%
SYY	D	0.12%
AMAT	F	0.12%
EQT	A	0.12%
BKR	A	0.12%
DVN	F	0.12%
NUE	D	0.12%
PCAR	B	0.12%
RGA	A	0.12%
ETN	A	0.12%
FANG	D	0.11%
REGN	F	0.11%
ICE	D	0.11%
BSX	B	0.11%
VRTX	C	0.11%
CTSH	B	0.11%
PFGC	B	0.11%
RF	A	0.11%
ACGL	C	0.11%
ISRG	A	0.1%
UNM	A	0.1%
VST	A	0.1%
GLW	B	0.1%
FIS	B	0.1%
LAD	A	0.09%
CTVA	D	0.09%
TRGP	A	0.09%
FCX	F	0.09%
PPL	A	0.09%
VICI	C	0.09%
OVV	C	0.09%
AAL	B	0.08%
LRCX	F	0.08%
EG	D	0.08%
BIIB	F	0.08%
MOS	D	0.08%
X	D	0.08%
NTRS	A	0.08%
ANET	C	0.08%
RCL	A	0.08%
USFD	B	0.08%
SNX	D	0.08%
MRO	A	0.08%
LUMN	C	0.08%
UBER	C	0.08%
CBRE	B	0.08%
TAP	A	0.08%
CAG	F	0.07%
GRMN	B	0.07%
ABNB	C	0.07%
EVRG	A	0.07%
PANW	B	0.07%
CINF	A	0.07%
CHRD	F	0.07%
IVZ	B	0.07%
LVS	C	0.07%
ZION	A	0.07%
JXN	B	0.07%
HAL	C	0.07%
URI	B	0.07%
EQH	B	0.07%
HRL	D	0.07%
TROW	A	0.07%
GWW	A	0.06%
WBA	F	0.06%
NRG	B	0.06%
CTRA	A	0.06%
ROST	D	0.06%
PARA	C	0.06%
HES	B	0.06%
DVA	C	0.06%
NVR	D	0.06%
R	A	0.06%
CF	A	0.06%
VFC	B	0.06%
PAYX	B	0.06%
RJF	A	0.06%
CHRW	A	0.06%
THC	C	0.06%
VNO	B	0.06%
NOW	B	0.06%
OMC	C	0.06%
FE	C	0.06%
MHK	D	0.06%
ON	F	0.05%
EXPE	A	0.05%
FOX	A	0.05%
OC	A	0.05%
JLL	C	0.05%
MCHP	F	0.05%
UHS	D	0.05%
ZBH	C	0.05%
STX	D	0.05%
STZ	D	0.05%
WDC	F	0.05%
IQV	F	0.05%
BLDR	D	0.05%
GPC	D	0.05%
SNPS	C	0.05%
APTV	F	0.05%
JBL	C	0.05%
CNX	A	0.05%
TOL	B	0.05%
PNW	A	0.05%
DOC	D	0.05%
JHG	A	0.05%
ARMK	C	0.05%
IFF	D	0.05%
WRB	A	0.05%
LNC	A	0.05%
GEN	B	0.05%
RS	B	0.05%
STWD	D	0.05%
EWBC	A	0.05%
COLB	A	0.05%
COOP	B	0.05%
HSY	F	0.05%
BEN	C	0.05%
AJG	A	0.05%
ALK	A	0.05%
LDOS	C	0.05%
IBKR	A	0.05%
MNST	D	0.05%
MUSA	A	0.04%
HCC	B	0.04%
COHR	B	0.04%
NCLH	B	0.04%
NOG	A	0.04%
CNO	A	0.04%
AME	A	0.04%
SF	A	0.04%
TSCO	D	0.04%
AES	F	0.04%
IPG	F	0.04%
J	D	0.04%
EXPD	D	0.04%
INGR	B	0.04%
XPO	B	0.04%
AN	D	0.04%
CACI	C	0.04%
WLK	F	0.04%
TXT	D	0.04%
SNA	A	0.04%
TMHC	B	0.04%
TKO	C	0.04%
FYBR	C	0.04%
M	C	0.04%
BERY	D	0.04%
APA	F	0.04%
VLY	A	0.04%
HWM	A	0.04%
FTNT	A	0.04%
BALL	D	0.04%
WSO	A	0.04%
SANM	B	0.04%
PWR	A	0.04%
AR	B	0.04%
UTHR	B	0.04%
WBS	A	0.04%
GAP	C	0.04%
CPAY	A	0.04%
INVH	D	0.04%
SNV	A	0.04%
FAST	B	0.04%
MUR	F	0.04%
SWKS	F	0.04%
CEG	D	0.04%
CMG	B	0.04%
AA	A	0.04%
MOH	F	0.04%
CIVI	F	0.04%
OZK	A	0.04%
UGI	C	0.04%
MGM	D	0.04%
IRM	D	0.04%
ALB	C	0.04%
LYV	A	0.04%
EXR	C	0.04%
ROIV	D	0.04%
DRI	B	0.04%
WCC	A	0.04%
KMX	B	0.04%
ABG	A	0.04%
EMN	C	0.04%
GPI	A	0.04%
BURL	C	0.03%
RMD	C	0.03%
BFH	A	0.03%
RDN	C	0.03%
SSB	A	0.03%
MTDR	C	0.03%
PENN	B	0.03%
CADE	A	0.03%
TRN	A	0.03%
GT	C	0.03%
WTFC	A	0.03%
CDNS	B	0.03%
SKX	D	0.03%
HAS	D	0.03%
GNW	A	0.03%
HRB	D	0.03%
DTM	A	0.03%
CLH	C	0.03%
SFNC	B	0.03%
COKE	C	0.03%
PK	C	0.03%
ARCH	B	0.03%
ANSS	B	0.03%
PAG	A	0.03%
WAFD	A	0.03%
SATS	D	0.03%
FSLR	F	0.03%
CUZ	B	0.03%
HBI	A	0.03%
POST	D	0.03%
CR	A	0.03%
MAN	F	0.03%
HSIC	D	0.03%
LAMR	D	0.03%
WTRG	C	0.03%
TDS	B	0.03%
TGNA	B	0.03%
INCY	B	0.03%
CZR	F	0.03%
GPK	D	0.03%
JNPR	D	0.03%
BXMT	D	0.03%
BHF	A	0.03%
HWC	A	0.03%
GEO	A	0.03%
ULTA	D	0.03%
PNFP	A	0.03%
APLE	B	0.03%
PBF	D	0.03%
FNB	A	0.03%
BIO	C	0.03%
GME	C	0.03%
CNK	A	0.03%
UDR	C	0.03%
THO	B	0.03%
CEIX	A	0.03%
AGCO	D	0.03%
PB	A	0.03%
GHC	A	0.03%
CFR	A	0.03%
RRC	B	0.03%
OGE	A	0.03%
PR	C	0.03%
EME	B	0.03%
NXST	D	0.03%
GEHC	D	0.03%
ILMN	C	0.03%
GDDY	A	0.03%
CWK	B	0.03%
ABM	B	0.03%
ODFL	B	0.03%
SFM	A	0.03%
IT	B	0.03%
NWSA	B	0.03%
CALM	A	0.03%
FLR	B	0.03%
LULU	C	0.03%
KD	A	0.03%
DEI	B	0.03%
AKAM	F	0.03%
CATY	A	0.03%
ACM	B	0.03%
LKQ	D	0.03%
MTZ	B	0.03%
EL	F	0.03%
RL	B	0.03%
DKS	D	0.03%
YUM	D	0.03%
BTU	B	0.03%
NWL	B	0.03%
CDW	F	0.03%
BJ	B	0.03%
VMC	B	0.03%
ONB	B	0.03%
CASY	B	0.03%
CPRT	A	0.03%
ASB	A	0.03%
MLI	B	0.03%
OGS	A	0.03%
CCK	D	0.03%
KNX	B	0.03%
CMC	B	0.03%
OGN	F	0.03%
DXC	C	0.03%
KTB	A	0.02%
TER	F	0.02%
BLD	F	0.02%
ATGE	B	0.02%
CABO	B	0.02%
LPX	A	0.02%
GMED	A	0.02%
KBR	D	0.02%
ADNT	F	0.02%
EXEL	B	0.02%
MAC	A	0.02%
MIDD	D	0.02%
AX	A	0.02%
AIT	A	0.02%
MGY	A	0.02%
VAC	B	0.02%
MMS	D	0.02%
VMI	B	0.02%
ELS	B	0.02%
GATX	A	0.02%
FICO	A	0.02%
VSTS	F	0.02%
VVV	B	0.02%
ST	F	0.02%
TTEK	D	0.02%
REZI	A	0.02%
NWBI	A	0.02%
JBGS	D	0.02%
VLTO	D	0.02%
VYX	C	0.02%
ATI	D	0.02%
CVBF	A	0.02%
NATL	B	0.02%
SLVM	B	0.02%
TXRH	A	0.02%
NWE	C	0.02%
SLM	A	0.02%
ERIE	F	0.02%
SIGI	A	0.02%
GEF	A	0.02%
MCY	A	0.02%
POR	D	0.02%
FULT	A	0.02%
AXTA	A	0.02%
TNL	A	0.02%
SEIC	A	0.02%
ABCB	A	0.02%
PLXS	B	0.02%
OI	C	0.02%
MOG.A	B	0.02%
MHO	D	0.02%
NDSN	B	0.02%
BCC	B	0.02%
CAR	C	0.02%
PRG	A	0.02%
SR	A	0.02%
CNXC	F	0.02%
KSS	F	0.02%
MSM	C	0.02%
AGO	A	0.02%
MDU	D	0.02%
IDA	A	0.02%
WWD	B	0.02%
NSIT	F	0.02%
WFRD	F	0.02%
RRX	B	0.02%
UAA	B	0.02%
SBAC	D	0.02%
CRC	B	0.02%
KAR	A	0.02%
WYNN	D	0.02%
CBT	C	0.02%
JBLU	C	0.02%
BYD	A	0.02%
ALE	A	0.02%
PII	F	0.02%
ESNT	D	0.02%
BC	D	0.02%
FL	F	0.02%
SWX	A	0.02%
PRGO	C	0.02%
EAT	A	0.02%
AUB	A	0.02%
PTC	B	0.02%
PNM	B	0.02%
BHE	B	0.02%
TCBI	A	0.02%
BANC	A	0.02%
RUSHA	B	0.02%
OLN	F	0.02%
CWEN	D	0.02%
PPC	B	0.02%
AM	A	0.02%
PRI	A	0.02%
HOG	D	0.02%
GBX	A	0.02%
SLG	B	0.02%
PVH	C	0.02%
IDXX	F	0.02%
HLT	A	0.02%
UMBF	A	0.02%
RNST	A	0.02%
GBCI	A	0.02%
URBN	C	0.02%
TYL	B	0.02%
TTWO	A	0.02%
TPH	D	0.02%
BBWI	C	0.02%
LNW	D	0.02%
GXO	B	0.02%
AVNT	A	0.02%
WAT	B	0.02%
HOMB	A	0.02%
BANF	A	0.02%
ADC	A	0.02%
FHB	A	0.02%
MTD	F	0.02%
CBSH	A	0.02%
MATX	B	0.02%
FBIN	D	0.02%
KEX	A	0.02%
STE	D	0.02%
JWN	A	0.02%
BANR	A	0.02%
CIEN	B	0.02%
MTH	D	0.02%
MRNA	F	0.02%
SIG	B	0.02%
IBTX	A	0.02%
SLGN	B	0.02%
G	A	0.02%
DECK	A	0.02%
PNR	A	0.02%
EHC	B	0.02%
SAIC	D	0.02%
CW	B	0.02%
IBOC	A	0.02%
ALGN	D	0.02%
EVR	A	0.02%
WSM	F	0.02%
KBH	D	0.02%
RHI	B	0.02%
CRS	A	0.02%
GNRC	B	0.02%
SEM	B	0.02%
SKYW	A	0.02%
IR	A	0.02%
FFBC	A	0.02%
OSK	C	0.02%
UFPI	C	0.02%
PFS	A	0.02%
AMG	A	0.02%
ALV	C	0.02%
ENVA	A	0.02%
RVTY	D	0.02%
JAZZ	A	0.02%
CXW	B	0.02%
UBSI	A	0.02%
VSCO	A	0.02%
SNEX	A	0.02%
HOLX	D	0.02%
FFIV	B	0.02%
DAR	B	0.02%
XYL	D	0.02%
NOV	D	0.02%
ABR	C	0.02%
ZBRA	B	0.02%
SCI	B	0.02%
CG	B	0.02%
SON	D	0.02%
AMKR	F	0.02%
SM	C	0.02%
CLF	F	0.02%
MTG	C	0.02%
CSGP	F	0.02%
TDG	D	0.02%
MPW	F	0.02%
KREF	D	0.01%
FBNC	A	0.01%
HFWA	A	0.01%
CHE	D	0.01%
PRDO	B	0.01%
QNST	C	0.01%
UNIT	B	0.01%
PFBC	A	0.01%
AIN	C	0.01%
SCL	D	0.01%
VRTS	A	0.01%
UFCS	A	0.01%
MCRI	A	0.01%
EZPW	A	0.01%
MMI	A	0.01%
IART	C	0.01%
MSGS	B	0.01%
AWR	A	0.01%
XHR	B	0.01%
FORM	F	0.01%
RES	F	0.01%
SAFT	A	0.01%
CUBI	B	0.01%
SOLV	C	0.01%
AAT	C	0.01%
AZZ	B	0.01%
AEIS	B	0.01%
AVNS	F	0.01%
EFC	D	0.01%
CENX	A	0.01%
MODG	F	0.01%
HAE	A	0.01%
TDC	F	0.01%
ZD	B	0.01%
HAIN	F	0.01%
CVLT	B	0.01%
SCHL	F	0.01%
GFF	A	0.01%
RDNT	B	0.01%
CHEF	B	0.01%
CWT	C	0.01%
HAFC	A	0.01%
HCSG	B	0.01%
CHCO	A	0.01%
OLED	F	0.01%
HWKN	C	0.01%
INN	D	0.01%
NBHC	A	0.01%
HLX	D	0.01%
EPC	F	0.01%
AMWD	B	0.01%
GDOT	C	0.01%
CHH	A	0.01%
FSS	C	0.01%
FIZZ	B	0.01%
SYNA	C	0.01%
WRLD	D	0.01%
SMPL	B	0.01%
FWRD	D	0.01%
APOG	B	0.01%
VSAT	F	0.01%
GTY	C	0.01%
CPK	A	0.01%
RCM	A	0.01%
SHAK	B	0.01%
MRCY	B	0.01%
DRH	B	0.01%
NGVT	B	0.01%
UCTT	F	0.01%
ONTO	F	0.01%
ESE	A	0.01%
DNOW	A	0.01%
MP	B	0.01%
ELME	D	0.01%
STRA	C	0.01%
RGEN	D	0.01%
MATV	F	0.01%
WST	C	0.01%
JBT	B	0.01%
HXL	F	0.01%
ESAB	B	0.01%
PLAB	D	0.01%
VRE	A	0.01%
TPX	A	0.01%
NHC	B	0.01%
YELP	C	0.01%
BKE	A	0.01%
KELYA	F	0.01%
JJSF	C	0.01%
MEDP	D	0.01%
FCPT	C	0.01%
MMSI	A	0.01%
CRI	D	0.01%
SBCF	A	0.01%
MCW	B	0.01%
KWR	C	0.01%
POWL	C	0.01%
KNF	B	0.01%
SHO	D	0.01%
VIR	C	0.01%
AMED	F	0.01%
ALGT	A	0.01%
AHCO	D	0.01%
ENR	A	0.01%
CGNX	D	0.01%
EIG	A	0.01%
OSIS	A	0.01%
KN	B	0.01%
NOVT	D	0.01%
VC	F	0.01%
ASIX	B	0.01%
EXP	B	0.01%
HQY	A	0.01%
MYRG	B	0.01%
LGND	B	0.01%
ACHC	F	0.01%
MGEE	A	0.01%
IBP	F	0.01%
STC	A	0.01%
AWI	A	0.01%
SMCI	F	0.01%
MORN	B	0.01%
SPTN	F	0.01%
CARG	A	0.01%
BOOT	C	0.01%
ALKS	B	0.01%
CFFN	A	0.01%
XRAY	F	0.01%
FELE	B	0.01%
TBBK	A	0.01%
CORT	B	0.01%
KALU	C	0.01%
BRBR	A	0.01%
VTLE	C	0.01%
TREX	C	0.01%
CPF	A	0.01%
SCVL	F	0.01%
FND	F	0.01%
MNRO	B	0.01%
CASH	A	0.01%
HALO	D	0.01%
PLUS	F	0.01%
CVCO	A	0.01%
LANC	D	0.01%
AXL	C	0.01%
CWEN	D	0.01%
AMN	F	0.01%
LXP	D	0.01%
KLIC	C	0.01%
IOSP	C	0.01%
MC	B	0.01%
OPCH	F	0.01%
HI	C	0.01%
HASI	F	0.01%
TMP	A	0.01%
LNTH	F	0.01%
PAYC	B	0.01%
PUMP	F	0.01%
BLMN	F	0.01%
BCPC	B	0.01%
WD	D	0.01%
OII	B	0.01%
LGIH	F	0.01%
PCTY	B	0.01%
BRKR	F	0.01%
PARR	D	0.01%
NSP	F	0.01%
NBR	D	0.01%
ROIC	A	0.01%
ARCB	C	0.01%
B	A	0.01%
LPG	F	0.01%
EGBN	A	0.01%
LTC	B	0.01%
ENPH	F	0.01%
RWT	D	0.01%
WEN	C	0.01%
UE	B	0.01%
OFG	B	0.01%
ETSY	D	0.01%
SSD	D	0.01%
EXLS	B	0.01%
XRX	F	0.01%
DOCS	C	0.01%
ODP	F	0.01%
PJT	A	0.01%
AROC	A	0.01%
DORM	B	0.01%
SHOO	D	0.01%
DXCM	C	0.01%
NBIX	D	0.01%
MASI	A	0.01%
CENTA	C	0.01%
AVAV	C	0.01%
UNF	A	0.01%
ENOV	C	0.01%
GTLS	A	0.01%
WGO	B	0.01%
ANF	C	0.01%
OMI	F	0.01%
CPRI	F	0.01%
OMCL	C	0.01%
DIOD	F	0.01%
SXT	C	0.01%
IPGP	D	0.01%
FTDR	B	0.01%
DLX	A	0.01%
BRKL	A	0.01%
CHX	C	0.01%
IRT	A	0.01%
PHIN	A	0.01%
FCF	A	0.01%
NMIH	D	0.01%
ORA	B	0.01%
FBK	A	0.01%
OTTR	C	0.01%
MKSI	D	0.01%
CBRL	C	0.01%
MTX	B	0.01%
PCH	D	0.01%
CCS	F	0.01%
NPO	A	0.01%
ITGR	B	0.01%
PODD	A	0.01%
INVA	C	0.01%
SXC	A	0.01%
RUN	F	0.01%
HMN	A	0.01%
DAY	B	0.01%
PATK	C	0.01%
EXPI	C	0.01%
SHC	D	0.01%
VSTO	A	0.01%
BWXT	A	0.01%
AKR	B	0.01%
DLB	D	0.01%
ALGM	F	0.01%
DAN	F	0.01%
SFBS	A	0.01%
WTS	A	0.01%
ROL	A	0.01%
CNXN	D	0.01%
ENSG	D	0.01%
EGP	D	0.01%
LZB	A	0.01%
SBSI	B	0.01%
STBA	A	0.01%
WMS	F	0.01%
PECO	A	0.01%
MTSI	B	0.01%
KMT	B	0.01%
NSA	C	0.01%
HGV	B	0.01%
DCOM	A	0.01%
VAL	F	0.01%
THS	F	0.01%
NWS	A	0.01%
RXO	C	0.01%
NEU	C	0.01%
BRC	C	0.01%
APAM	A	0.01%
MAT	C	0.01%
SAH	A	0.01%
PINC	B	0.01%
NYT	D	0.01%
RLI	A	0.01%
RYN	D	0.01%
RC	F	0.01%
NBTB	A	0.01%
CTRE	D	0.01%
FUL	F	0.01%
POOL	D	0.01%
CNM	F	0.01%
EPR	D	0.01%
DPZ	C	0.01%
SCSC	B	0.01%
WSFS	A	0.01%
PRK	A	0.01%
BHLB	A	0.01%
PBH	A	0.01%
LCII	D	0.01%
CAKE	A	0.01%
LOPE	B	0.01%
OUT	C	0.01%
AEO	F	0.01%
PIPR	A	0.01%
RH	C	0.01%
FIX	A	0.01%
KLG	F	0.01%
UA	B	0.01%
FCN	F	0.01%
TEX	D	0.01%
CRK	A	0.01%
MPWR	F	0.01%
OLLI	D	0.01%
MKTX	C	0.01%
GRBK	D	0.01%
KW	C	0.01%
SABR	B	0.01%
FFIN	A	0.01%
SMG	D	0.01%
RBC	A	0.01%
SBH	A	0.01%
BOH	A	0.01%
UNFI	A	0.01%
TTC	D	0.01%
KFY	B	0.01%
PSMT	D	0.01%
ECPG	A	0.01%
CRUS	F	0.01%
GVA	A	0.01%
SAIA	B	0.01%
BCO	F	0.01%
PSTG	F	0.01%
CDP	C	0.01%
WEX	F	0.01%
ITRI	B	0.01%
DEA	D	0.01%
PMT	D	0.01%
GGG	A	0.01%
LRN	A	0.01%
IDCC	A	0.01%
WH	A	0.01%
GMS	A	0.01%
GIII	D	0.01%
FN	C	0.01%
ARI	D	0.01%
EPRT	C	0.01%
BGC	B	0.01%
IIPR	F	0.01%
LSTR	D	0.01%
VSH	F	0.01%
FDP	A	0.01%
WOR	F	0.01%
FHI	A	0.01%
WERN	B	0.01%
NAVI	D	0.01%
NWN	A	0.01%
PBI	C	0.01%
TTMI	B	0.01%
BDC	B	0.01%
CROX	F	0.01%
ENS	D	0.01%
WS	B	0.01%
LFUS	D	0.01%
HNI	A	0.01%
GNTX	C	0.01%
MD	B	0.01%
MTCH	F	0.01%
UVV	B	0.01%
LECO	C	0.01%
FBP	A	0.01%
MSCI	A	0.01%
FDS	A	0.01%
PTEN	D	0.01%
CBU	A	0.01%
TRMK	A	0.01%
COTY	F	0.01%
CCOI	B	0.01%
UCB	A	0.01%
LBRT	F	0.01%
DY	C	0.01%
CRL	D	0.01%
JKHY	D	0.01%
ASH	F	0.01%
ICUI	D	0.01%
NVST	C	0.01%
CTLT	C	0.01%
ASGN	D	0.01%
CHDN	C	0.01%
ACIW	B	0.01%
LEG	F	0.01%
AMR	C	0.01%
DCI	B	0.01%
ACA	B	0.01%
SPNT	A	0.01%
AVA	C	0.01%
UPBD	B	0.01%
LW	C	0.01%
TFX	F	0.01%
HTH	B	0.01%
STAG	D	0.01%
AXON	A	0.01%
IEX	B	0.01%
EEFT	C	0.01%
SEE	B	0.01%
NJR	A	0.01%
REXR	F	0.01%
PEB	F	0.01%
ASO	F	0.01%
GNL	D	0.01%
FRT	B	0.01%
WKC	C	0.01%
TALO	C	0.01%
ANDE	C	0.01%
QRVO	F	0.01%
FR	D	0.01%
LITE	A	0.01%
MTN	C	0.01%
HLI	A	0.01%
HUBG	A	0.01%
PPBI	A	0.01%
AOS	F	0.01%
WWW	A	0.01%
INDB	A	0.01%
ATR	B	0.01%
VBTX	A	0.01%
DBX	C	0.01%
CC	C	0.01%
HOPE	A	0.01%
PDCO	F	0.01%
RGLD	C	0.01%
TKR	F	0.01%
AYI	A	0.01%
MLKN	F	0.01%
ITT	A	0.01%
COLM	B	0.01%
EPAM	B	0.01%
AORT	B	0.0%
VICR	B	0.0%
NPK	B	0.0%
XPEL	B	0.0%
WOLF	F	0.0%
NARI	C	0.0%
LESL	C	0.0%
VCEL	A	0.0%
AGYS	A	0.0%
MSEX	B	0.0%
GOGO	C	0.0%
PGNY	F	0.0%
EMBC	C	0.0%
PCRX	C	0.0%
STAA	F	0.0%
CLB	C	0.0%
CELH	F	0.0%
TNDM	F	0.0%
CERT	F	0.0%
RGNX	F	0.0%
ELF	C	0.0%
TTGT	C	0.0%
ARWR	D	0.0%
NABL	F	0.0%
CRSR	C	0.0%
TGI	A	0.0%
COHU	D	0.0%
HCI	B	0.0%
LQDT	A	0.0%
MYE	F	0.0%
BMI	B	0.0%
JBSS	F	0.0%
SNCY	B	0.0%
SSTK	F	0.0%
AAON	A	0.0%
NXRT	A	0.0%
SEDG	F	0.0%
BJRI	A	0.0%
ICHR	C	0.0%
CEVA	B	0.0%
MXL	C	0.0%
GKOS	B	0.0%
SHEN	F	0.0%
WT	A	0.0%
IIIN	C	0.0%
SITM	B	0.0%
MGPI	D	0.0%
CARS	B	0.0%
DGII	B	0.0%
AHH	D	0.0%
GPRE	F	0.0%
DV	C	0.0%
TRUP	A	0.0%
WING	F	0.0%
CYTK	D	0.0%
WSR	B	0.0%
CENT	C	0.0%
THRY	F	0.0%
ASTE	B	0.0%
COLL	F	0.0%
SLAB	F	0.0%
IRWD	D	0.0%
EPAC	B	0.0%
PAYO	A	0.0%
VECO	F	0.0%
PEN	B	0.0%
CTS	B	0.0%
RGR	F	0.0%
HRMY	D	0.0%
USNA	C	0.0%
JACK	D	0.0%
THRM	F	0.0%
CPRX	C	0.0%
VVI	A	0.0%
TNC	F	0.0%
SXI	A	0.0%
XNCR	B	0.0%
YETI	F	0.0%
PRLB	B	0.0%
SPSC	D	0.0%
LNN	B	0.0%
KNSL	C	0.0%
PZZA	D	0.0%
SONO	C	0.0%
PRVA	B	0.0%
GDEN	B	0.0%
MTUS	F	0.0%
HTLD	B	0.0%
IRDM	C	0.0%
HSII	B	0.0%
SJW	F	0.0%
POWI	D	0.0%
KOP	C	0.0%
ALRM	C	0.0%
AMPH	F	0.0%
WDFC	A	0.0%
ALG	B	0.0%
AOSL	F	0.0%
WNC	C	0.0%
EXTR	B	0.0%
MATW	C	0.0%
BLKB	D	0.0%
DFIN	D	0.0%
OXM	F	0.0%
LIVN	C	0.0%
FTRE	D	0.0%
MYGN	F	0.0%
CNMD	C	0.0%
CALX	F	0.0%
EYE	C	0.0%
JOE	F	0.0%
WABC	A	0.0%
RCUS	F	0.0%
HLIT	F	0.0%
BSIG	A	0.0%
UHT	D	0.0%
CSGS	A	0.0%
UFPT	C	0.0%
REX	C	0.0%
QLYS	C	0.0%
USPH	C	0.0%
PLMR	A	0.0%
AMSF	A	0.0%
CXT	D	0.0%
SMP	C	0.0%
NX	C	0.0%
EXPO	D	0.0%
ACLS	F	0.0%
RAMP	C	0.0%
AIR	B	0.0%
AZTA	F	0.0%
VIAV	B	0.0%
ETD	D	0.0%
HTZ	C	0.0%
LSCC	D	0.0%
HAYN	A	0.0%
VRRM	D	0.0%
BGS	F	0.0%
FLGT	F	0.0%
NVEE	F	0.0%
NVRI	F	0.0%
DVAX	C	0.0%
FOXF	F	0.0%
CNSL	A	0.0%
AMBC	C	0.0%
MRTN	C	0.0%
ENV	B	0.0%
FBRT	C	0.0%
TWI	F	0.0%
MANH	D	0.0%
BOX	B	0.0%
HZO	F	0.0%
EVTC	C	0.0%
NTCT	B	0.0%
TR	A	0.0%
LKFN	A	0.0%
NEO	C	0.0%
PRGS	B	0.0%
HAYW	A	0.0%
GES	F	0.0%
UTL	C	0.0%
NEOG	D	0.0%
ROG	D	0.0%
SVC	F	0.0%
CRVL	B	0.0%
PLNT	A	0.0%
SAM	B	0.0%
ASTH	F	0.0%
CVI	D	0.0%
PAHC	A	0.0%
TRIP	D	0.0%
TILE	A	0.0%
FIVE	F	0.0%
CSR	A	0.0%
HELE	C	0.0%
VTOL	B	0.0%
DXPE	A	0.0%
ADUS	D	0.0%
RMBS	C	0.0%
MTRN	C	0.0%
IPAR	C	0.0%
PRAA	C	0.0%
TECH	D	0.0%
PLAY	C	0.0%
ZI	D	0.0%
BFS	C	0.0%
ROCK	C	0.0%
SUPN	B	0.0%
PRA	A	0.0%
SMTC	C	0.0%
MSA	D	0.0%
ALEX	B	0.0%
TRST	A	0.0%
CAL	D	0.0%
TFIN	A	0.0%
GO	C	0.0%

VLU Underweight 31 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	A	-0.19%
TD	D	-0.17%
RPRX	F	-0.14%
CM	B	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
BIDU	F	-0.1%
AGR	A	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AWH	F	-0.08%
DSS	F	-0.08%
BLK	A	-0.08%
WB	F	-0.07%
GSBD	F	-0.07%
TEL	C	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	A	-0.07%
SCS	A	-0.06%
SITC	D	-0.05%
RY	C	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
AXS	A	-0.04%
DB	C	-0.04%
MUFG	A	-0.02%
CP	D	-0.01%