VLU vs. VFH ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Vanguard Financials ETF - DNQ (VFH)
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

$192.30

Average Daily Volume

10,026

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.25

Average Daily Volume

331,396

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period VLU VFH
30 Days 3.51% 7.44%
60 Days 5.34% 11.88%
90 Days 6.98% 14.68%
12 Months 30.34% 47.35%
245 Overlapping Holdings
Symbol Grade Weight in VLU Weight in VFH Overlap
ABCB B 0.02% 0.05% 0.02%
ABR C 0.02% 0.04% 0.02%
ACGL C 0.12% 0.49% 0.12%
AFG A 0.09% 0.12% 0.09%
AFL B 0.21% 0.76% 0.21%
AGO B 0.02% 0.06% 0.02%
AIG B 0.24% 0.67% 0.24%
AIZ A 0.04% 0.13% 0.04%
AJG A 0.06% 0.82% 0.06%
ALL A 0.16% 0.66% 0.16%
ALLY C 0.08% 0.13% 0.08%
AMBC C 0.0% 0.01% 0.0%
AMG B 0.02% 0.08% 0.02%
AMP A 0.12% 0.68% 0.12%
AMSF B 0.0% 0.01% 0.0%
AON A 0.07% 0.96% 0.07%
APAM B 0.01% 0.04% 0.01%
ARI C 0.01% 0.02% 0.01%
ASB B 0.03% 0.05% 0.03%
AUB B 0.02% 0.05% 0.02%
AX B 0.02% 0.05% 0.02%
AXP A 0.35% 2.08% 0.35%
BAC A 1.57% 3.93% 1.57%
BANC B 0.02% 0.03% 0.02%
BANF B 0.02% 0.03% 0.02%
BANR B 0.02% 0.03% 0.02%
BEN C 0.06% 0.08% 0.06%
BFH C 0.02% 0.03% 0.02%
BGC C 0.01% 0.05% 0.01%
BHF C 0.03% 0.04% 0.03%
BHLB B 0.01% 0.02% 0.01%
BK A 0.29% 0.74% 0.29%
BKU A 0.03% 0.04% 0.03%
BLK B 0.22% 1.95% 0.22%
BOH B 0.01% 0.04% 0.01%
BRK.A B 2.43% 7.98% 2.43%
BRKL B 0.01% 0.01% 0.01%
BRO B 0.04% 0.34% 0.04%
BSIG A 0.0% 0.01% 0.0%
BX A 0.14% 1.6% 0.14%
BXMT C 0.03% 0.04% 0.03%
C A 1.13% 1.63% 1.13%
CADE B 0.03% 0.08% 0.03%
CASH B 0.01% 0.02% 0.01%
CATY B 0.03% 0.04% 0.03%
CB C 0.34% 1.46% 0.34%
CBOE C 0.03% 0.3% 0.03%
CBSH B 0.02% 0.1% 0.02%
CBU B 0.01% 0.04% 0.01%
CFFN C 0.01% 0.01% 0.01%
CFG B 0.18% 0.26% 0.18%
CFR B 0.03% 0.1% 0.03%
CG B 0.02% 0.16% 0.02%
CHCO B 0.01% 0.02% 0.01%
CINF A 0.07% 0.29% 0.07%
CMA B 0.08% 0.11% 0.08%
CME B 0.1% 1.08% 0.1%
CNO B 0.04% 0.05% 0.04%
COF C 0.61% 0.83% 0.61%
COLB B 0.05% 0.08% 0.05%
COOP B 0.05% 0.08% 0.05%
CPAY A 0.04% 0.29% 0.04%
CPF B 0.01% 0.01% 0.01%
CUBI B 0.01% 0.02% 0.01%
CVBF A 0.02% 0.04% 0.02%
DCOM B 0.01% 0.01% 0.01%
DFIN D 0.0% 0.02% 0.0%
DFS B 0.16% 0.5% 0.16%
ECPG C 0.01% 0.01% 0.01%
EEFT B 0.01% 0.06% 0.01%
EFC C 0.01% 0.01% 0.01%
EG C 0.08% 0.21% 0.08%
EGBN B 0.01% 0.01% 0.01%
EIG B 0.01% 0.02% 0.01%
ENVA B 0.02% 0.03% 0.02%
EQH C 0.07% 0.2% 0.07%
ERIE D 0.02% 0.15% 0.02%
ESNT F 0.02% 0.09% 0.02%
EVR B 0.02% 0.13% 0.02%
EVTC B 0.0% 0.03% 0.0%
EWBC A 0.05% 0.18% 0.05%
EZPW B 0.01% 0.01% 0.01%
FAF A 0.03% 0.09% 0.03%
FBK C 0.01% 0.02% 0.01%
FBNC B 0.01% 0.02% 0.01%
FBP C 0.01% 0.04% 0.01%
FBRT D 0.0% 0.01% 0.0%
FCF B 0.01% 0.02% 0.01%
FDS B 0.01% 0.23% 0.01%
FFBC B 0.02% 0.03% 0.02%
FFIN B 0.01% 0.06% 0.01%
FHB B 0.02% 0.04% 0.02%
FHI B 0.01% 0.04% 0.01%
FHN A 0.06% 0.13% 0.06%
FI A 0.16% 1.55% 0.16%
FIS C 0.11% 0.67% 0.11%
FITB B 0.12% 0.4% 0.12%
FNB A 0.03% 0.07% 0.03%
FNF B 0.08% 0.21% 0.08%
FULT A 0.02% 0.04% 0.02%
GBCI B 0.02% 0.08% 0.02%
GDOT D 0.01% 0.01% 0.01%
GL C 0.04% 0.13% 0.04%
GNW A 0.03% 0.04% 0.03%
GPN B 0.06% 0.35% 0.06%
GS A 0.59% 2.23% 0.59%
HAFC B 0.01% 0.01% 0.01%
HASI D 0.01% 0.05% 0.01%
HBAN A 0.13% 0.3% 0.13%
HCI C 0.0% 0.01% 0.0%
HFWA C 0.01% 0.01% 0.01%
HIG B 0.13% 0.44% 0.13%
HLI A 0.01% 0.12% 0.01%
HMN B 0.01% 0.02% 0.01%
HOMB A 0.02% 0.07% 0.02%
HOPE C 0.01% 0.02% 0.01%
HTH C 0.01% 0.02% 0.01%
HWC B 0.03% 0.06% 0.03%
IBKR A 0.06% 0.21% 0.06%
IBOC B 0.02% 0.05% 0.02%
IBTX B 0.02% 0.03% 0.02%
ICE C 0.11% 1.19% 0.11%
INDB B 0.02% 0.04% 0.02%
IVZ B 0.07% 0.08% 0.07%
JEF A 0.06% 0.14% 0.06%
JHG B 0.05% 0.07% 0.05%
JKHY D 0.01% 0.18% 0.01%
JPM A 1.53% 8.51% 1.53%
JXN C 0.07% 0.1% 0.07%
KEY B 0.15% 0.22% 0.15%
KMPR A 0.02% 0.05% 0.02%
KNSL B 0.0% 0.13% 0.0%
KREF C 0.0% 0.01% 0.0%
L A 0.13% 0.2% 0.13%
LKFN C 0.0% 0.02% 0.0%
LNC C 0.05% 0.08% 0.05%
MA B 0.13% 5.54% 0.13%
MC C 0.01% 0.06% 0.01%
MCO B 0.04% 1.0% 0.04%
MCY A 0.02% 0.03% 0.02%
MET A 0.42% 0.63% 0.42%
MKTX D 0.01% 0.15% 0.01%
MMC B 0.12% 1.44% 0.12%
MORN B 0.01% 0.12% 0.01%
MS A 0.63% 1.89% 0.63%
MSCI C 0.01% 0.6% 0.01%
MTB A 0.18% 0.43% 0.18%
MTG C 0.03% 0.09% 0.03%
NATL B 0.02% 0.02% 0.02%
NAVI F 0.01% 0.02% 0.01%
NBHC C 0.01% 0.02% 0.01%
NBTB B 0.01% 0.03% 0.01%
NDAQ A 0.07% 0.43% 0.07%
NMIH C 0.01% 0.04% 0.01%
NTRS A 0.08% 0.27% 0.08%
NWBI B 0.02% 0.02% 0.02%
OFG B 0.01% 0.02% 0.01%
ONB C 0.03% 0.08% 0.03%
ORI A 0.04% 0.12% 0.04%
OZK B 0.04% 0.06% 0.04%
PAYO A 0.01% 0.03% 0.01%
PB B 0.03% 0.09% 0.03%
PFBC B 0.01% 0.01% 0.01%
PFG D 0.16% 0.26% 0.16%
PFS B 0.02% 0.03% 0.02%
PGR A 0.18% 1.9% 0.18%
PIPR A 0.01% 0.07% 0.01%
PJT A 0.01% 0.04% 0.01%
PLMR A 0.0% 0.03% 0.0%
PMT C 0.01% 0.02% 0.01%
PNC B 0.41% 1.0% 0.41%
PNFP B 0.03% 0.11% 0.03%
PPBI C 0.01% 0.03% 0.01%
PRA C 0.01% 0.01% 0.01%
PRAA D 0.0% 0.01% 0.0%
PRG C 0.02% 0.03% 0.02%
PRI B 0.02% 0.13% 0.02%
PRK B 0.01% 0.04% 0.01%
PRU A 0.39% 0.59% 0.39%
PYPL B 0.18% 1.05% 0.18%
RC D 0.01% 0.02% 0.01%
RDN D 0.03% 0.07% 0.03%
RF A 0.12% 0.29% 0.12%
RGA A 0.13% 0.19% 0.13%
RJF A 0.06% 0.39% 0.06%
RLI A 0.01% 0.09% 0.01%
RNR C 0.05% 0.19% 0.05%
RNST B 0.02% 0.03% 0.02%
RWT D 0.01% 0.01% 0.01%
SAFT B 0.01% 0.02% 0.01%
SBCF B 0.01% 0.03% 0.01%
SBSI C 0.01% 0.01% 0.01%
SCHW B 0.26% 1.43% 0.26%
SEIC B 0.02% 0.11% 0.02%
SF B 0.04% 0.14% 0.04%
SFBS C 0.01% 0.06% 0.01%
SFNC C 0.03% 0.04% 0.03%
SIGI C 0.02% 0.07% 0.02%
SLM A 0.02% 0.06% 0.02%
SNEX B 0.02% 0.03% 0.02%
SNV C 0.04% 0.1% 0.04%
SPGI C 0.12% 2.05% 0.12%
SPNT B 0.01% 0.02% 0.01%
SSB B 0.03% 0.1% 0.03%
STBA B 0.01% 0.02% 0.01%
STC B 0.01% 0.03% 0.01%
STT B 0.14% 0.37% 0.14%
STWD C 0.05% 0.08% 0.05%
SYF B 0.22% 0.29% 0.22%
TBBK B 0.01% 0.03% 0.01%
TCBI C 0.02% 0.05% 0.02%
TFC A 0.54% 0.77% 0.54%
TFIN B 0.01% 0.03% 0.01%
THG A 0.02% 0.07% 0.02%
TMP B 0.01% 0.01% 0.01%
TRMK C 0.01% 0.03% 0.01%
TROW B 0.07% 0.33% 0.07%
TRST B 0.01% 0.01% 0.01%
TRUP B 0.0% 0.02% 0.0%
TRV B 0.18% 0.75% 0.18%
UBSI B 0.02% 0.07% 0.02%
UCB A 0.01% 0.04% 0.01%
UFCS A 0.01% 0.01% 0.01%
UMBF B 0.02% 0.07% 0.02%
UNM A 0.11% 0.16% 0.11%
USB A 0.39% 1.01% 0.39%
V A 0.45% 4.17% 0.45%
VBTX B 0.01% 0.02% 0.01%
VLY B 0.04% 0.05% 0.04%
VOYA B 0.04% 0.11% 0.04%
VRTS B 0.01% 0.02% 0.01%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.03% 0.04% 0.03%
WBS A 0.04% 0.12% 0.04%
WD D 0.01% 0.05% 0.01%
WEX D 0.01% 0.1% 0.01%
WFC A 1.25% 3.02% 1.25%
WRB A 0.05% 0.23% 0.05%
WRLD C 0.01% 0.01% 0.01%
WSFS B 0.01% 0.04% 0.01%
WT A 0.0% 0.02% 0.0%
WTFC A 0.03% 0.1% 0.03%
WTW B 0.07% 0.41% 0.07%
WU F 0.03% 0.05% 0.03%
ZION B 0.07% 0.1% 0.07%
VLU Overweight 1174 Positions Relative to VFH
Symbol Grade Weight
AAPL C 2.4%
AMZN C 2.04%
XOM B 1.99%
WMT A 1.82%
META D 1.68%
VZ C 1.5%
MSFT D 1.41%
T A 1.4%
CVX A 1.36%
UNH B 1.15%
GOOG C 1.15%
JNJ C 0.78%
GOOGL C 0.72%
PFE F 0.7%
CMCSA B 0.62%
TSLA B 0.62%
CVS D 0.58%
PM B 0.56%
GM C 0.55%
HD B 0.52%
CSCO B 0.51%
PG C 0.48%
PSX C 0.47%
ORCL A 0.45%
MPC D 0.45%
KMI A 0.45%
RTX D 0.44%
TMUS B 0.43%
AVGO D 0.42%
COP C 0.41%
IBM C 0.41%
MCK A 0.39%
VLO C 0.38%
F C 0.37%
UPS C 0.37%
ABBV F 0.37%
MO A 0.36%
COR B 0.36%
NVDA B 0.36%
KO D 0.36%
GILD C 0.35%
DAL B 0.35%
BMY B 0.35%
CI D 0.34%
NEE C 0.34%
INTC C 0.33%
DUK C 0.33%
CHTR C 0.33%
PEP F 0.33%
KR B 0.33%
MDT D 0.32%
DIS B 0.32%
LMT D 0.32%
ACN B 0.31%
HPQ B 0.31%
MRK D 0.3%
SO C 0.3%
ELV F 0.29%
COST A 0.28%
GE D 0.27%
MMM D 0.27%
CRM B 0.27%
UAL A 0.26%
CNC D 0.26%
ABT B 0.25%
CAH B 0.25%
FDX B 0.25%
KHC F 0.24%
TXN C 0.24%
CAT B 0.24%
EOG A 0.24%
D C 0.24%
HON C 0.23%
KVUE A 0.23%
AMGN F 0.23%
LOW C 0.23%
HPE B 0.23%
QCOM F 0.22%
DE B 0.22%
SW A 0.22%
UNP C 0.22%
ADM D 0.22%
TGT F 0.22%
CCL A 0.21%
GD D 0.21%
LLY F 0.19%
LIN C 0.19%
NFLX A 0.19%
WMB A 0.19%
EXC C 0.19%
HCA F 0.18%
MDLZ F 0.18%
LYB F 0.18%
SRE A 0.18%
HUM C 0.17%
LUV C 0.17%
OXY D 0.17%
ADBE C 0.17%
DD C 0.17%
IP A 0.17%
WBD B 0.17%
BBY D 0.16%
TSN B 0.16%
BA F 0.16%
EMR B 0.16%
ETR B 0.16%
JCI B 0.16%
AEP C 0.16%
TJX A 0.16%
NOC D 0.15%
XEL A 0.15%
APD A 0.15%
MCD D 0.15%
DOW F 0.15%
CMI A 0.14%
PEG A 0.14%
OKE A 0.14%
SBUX A 0.14%
TMO F 0.14%
PCG A 0.13%
EQT B 0.13%
AMT C 0.13%
MU D 0.13%
LEN D 0.13%
VTRS A 0.13%
NEM D 0.13%
PLD F 0.13%
SLB C 0.13%
SYY D 0.12%
BKNG A 0.12%
AMD F 0.12%
NKE F 0.12%
BKR A 0.12%
DVN F 0.12%
PCAR B 0.12%
WELL A 0.12%
NSC B 0.12%
ETN A 0.12%
ED C 0.12%
ADI D 0.12%
CTSH B 0.11%
DHR F 0.11%
O C 0.11%
VST A 0.11%
BSX A 0.11%
PFGC B 0.11%
KDP F 0.11%
BG D 0.11%
NUE C 0.11%
WEC A 0.1%
WM B 0.1%
PH A 0.1%
CCI C 0.1%
KMB C 0.1%
LHX C 0.1%
REGN F 0.1%
OVV B 0.1%
EIX B 0.1%
GIS D 0.1%
GLW B 0.1%
ISRG A 0.1%
VRTX D 0.1%
FANG C 0.1%
AMAT F 0.1%
CSX C 0.1%
DHI F 0.1%
LAD A 0.09%
ADP A 0.09%
FOXA A 0.09%
RSG A 0.09%
AEE A 0.09%
MAR A 0.09%
TRGP A 0.09%
VICI C 0.09%
CL D 0.09%
DTE C 0.09%
PPL A 0.09%
ITW B 0.09%
SYK B 0.09%
TAP C 0.09%
SNX D 0.08%
ORLY B 0.08%
CNP A 0.08%
FCX F 0.08%
LUMN C 0.08%
USFD A 0.08%
EQR C 0.08%
CARR C 0.08%
STLD B 0.08%
K A 0.08%
TT A 0.08%
AAL B 0.08%
CTVA C 0.08%
MRO B 0.08%
BDX F 0.08%
VTR B 0.08%
CBRE B 0.08%
ES C 0.08%
EBAY D 0.08%
RCL A 0.08%
UBER F 0.08%
FE C 0.07%
LVS B 0.07%
GRMN B 0.07%
CHRD D 0.07%
PSA C 0.07%
BWA D 0.07%
NXPI D 0.07%
LRCX F 0.07%
ATO A 0.07%
X B 0.07%
PANW B 0.07%
ANET C 0.07%
AVB B 0.07%
HRL D 0.07%
EVRG A 0.07%
BIIB F 0.07%
URI C 0.07%
MOS F 0.07%
HAL C 0.07%
EQIX A 0.07%
PARA C 0.06%
BXP C 0.06%
GWW B 0.06%
LH B 0.06%
CMS C 0.06%
VFC C 0.06%
ROST D 0.06%
NVR D 0.06%
ALK B 0.06%
VNO C 0.06%
THC D 0.06%
PHM D 0.06%
PAYX B 0.06%
OMC C 0.06%
DINO D 0.06%
CTRA B 0.06%
PPG F 0.06%
HES B 0.06%
INTU B 0.06%
R B 0.06%
NI A 0.06%
ABNB C 0.06%
SHW B 0.06%
CF A 0.06%
APH A 0.06%
SPG A 0.06%
CAG F 0.06%
WY F 0.06%
CHRW B 0.06%
MHK D 0.06%
AZO C 0.06%
DVA C 0.06%
NOW A 0.06%
ALB B 0.05%
LYV A 0.05%
WPC C 0.05%
UHS D 0.05%
JBL C 0.05%
KMX B 0.05%
PKG A 0.05%
APTV F 0.05%
JLL D 0.05%
LDOS C 0.05%
DOC C 0.05%
LEA F 0.05%
DG F 0.05%
GPI B 0.05%
BLDR D 0.05%
ARE F 0.05%
GPC D 0.05%
IFF D 0.05%
FOX A 0.05%
EA A 0.05%
ARMK B 0.05%
OC A 0.05%
EXPE B 0.05%
STZ D 0.05%
SWK D 0.05%
ZBH C 0.05%
TOL B 0.05%
CNX A 0.05%
RS B 0.05%
BAX F 0.05%
ROP B 0.05%
PNW A 0.05%
GEN B 0.05%
WBA F 0.05%
WHR B 0.05%
MNST C 0.05%
ARW D 0.05%
HSY F 0.05%
NRG B 0.05%
DGX A 0.05%
AWK C 0.05%
AMCR C 0.05%
J D 0.04%
DOV A 0.04%
XPO B 0.04%
OGS A 0.04%
NOG B 0.04%
CPT B 0.04%
KIM A 0.04%
UTHR C 0.04%
TXT D 0.04%
M F 0.04%
EW C 0.04%
AN C 0.04%
BKH A 0.04%
NTAP C 0.04%
OHI C 0.04%
SANM B 0.04%
EXPD C 0.04%
DLTR F 0.04%
MOH F 0.04%
MUSA B 0.04%
AME A 0.04%
TMHC C 0.04%
AES F 0.04%
SWKS F 0.04%
REG A 0.04%
HST C 0.04%
FYBR C 0.04%
KRC B 0.04%
SNA A 0.04%
BERY C 0.04%
TKO A 0.04%
CEG C 0.04%
MKC C 0.04%
WSO A 0.04%
GAP C 0.04%
HWM A 0.04%
MCHP F 0.04%
APA D 0.04%
PWR A 0.04%
ROK C 0.04%
FAST B 0.04%
BALL F 0.04%
MAA B 0.04%
MUR D 0.04%
CIVI D 0.04%
AA A 0.04%
CTAS B 0.04%
GLPI C 0.04%
INVH D 0.04%
DLR B 0.04%
AVT C 0.04%
TPR B 0.04%
ON D 0.04%
CPB D 0.04%
LNT A 0.04%
ROIV C 0.04%
CMG B 0.04%
IQV F 0.04%
AR B 0.04%
SJM D 0.04%
ESS B 0.04%
IRM C 0.04%
WDC D 0.04%
AL B 0.04%
MGM D 0.04%
UGI C 0.04%
ECL D 0.04%
STX C 0.04%
ZTS D 0.04%
SNPS B 0.04%
EXR C 0.04%
WCC B 0.04%
DRI B 0.04%
WAB B 0.04%
KLAC F 0.04%
FTNT C 0.04%
EMN C 0.04%
MSI B 0.04%
ABG C 0.04%
CLH C 0.03%
TGNA B 0.03%
HAS D 0.03%
FMC D 0.03%
INCY C 0.03%
LAMR C 0.03%
DAR C 0.03%
MAN F 0.03%
NXST C 0.03%
ARCH B 0.03%
JNPR D 0.03%
MAS D 0.03%
CSL C 0.03%
PK C 0.03%
TRN B 0.03%
BURL B 0.03%
MTDR B 0.03%
ILMN C 0.03%
FSLR F 0.03%
ULTA F 0.03%
CUZ B 0.03%
TDS B 0.03%
PENN C 0.03%
AKAM D 0.03%
POST C 0.03%
PAG B 0.03%
HBI B 0.03%
COKE C 0.03%
GPK C 0.03%
HSIC C 0.03%
CR A 0.03%
WTRG B 0.03%
BRX A 0.03%
DTM A 0.03%
FLR B 0.03%
GEHC D 0.03%
NFG A 0.03%
HUBB B 0.03%
CEIX A 0.03%
APLE B 0.03%
CWK C 0.03%
HP C 0.03%
PBF D 0.03%
CDW F 0.03%
THO B 0.03%
AGCO D 0.03%
CNK C 0.03%
UDR B 0.03%
ABM B 0.03%
PR B 0.03%
EME A 0.03%
GHC B 0.03%
ODFL C 0.03%
IT C 0.03%
BTU B 0.03%
DEI B 0.03%
CHD A 0.03%
RRC B 0.03%
OGE A 0.03%
NWSA A 0.03%
RL C 0.03%
ACM B 0.03%
MTZ B 0.03%
GEO B 0.03%
COHR B 0.03%
MLM C 0.03%
GDDY A 0.03%
CACI D 0.03%
EL F 0.03%
HIW C 0.03%
HCC B 0.03%
SFM A 0.03%
CLX A 0.03%
NWL C 0.03%
CALM A 0.03%
KD B 0.03%
FTV C 0.03%
LULU C 0.03%
VMC B 0.03%
YUM D 0.03%
LKQ F 0.03%
A D 0.03%
JBHT C 0.03%
DKS D 0.03%
BJ A 0.03%
KEYS A 0.03%
GME C 0.03%
MLI B 0.03%
DXC B 0.03%
TDY B 0.03%
OGN F 0.03%
IPG D 0.03%
CASY A 0.03%
CCK D 0.03%
KNX C 0.03%
CMC B 0.03%
TSCO D 0.03%
INGR C 0.03%
ADSK A 0.03%
WLK D 0.03%
CPRT B 0.03%
NCLH B 0.03%
OTIS C 0.03%
AYI B 0.02%
GMED A 0.02%
ITT A 0.02%
EPAM B 0.02%
VVV D 0.02%
HUBG A 0.02%
KTB B 0.02%
CNXC F 0.02%
MGY A 0.02%
FLO D 0.02%
ADNT F 0.02%
MAC B 0.02%
VMI B 0.02%
VSTS C 0.02%
MRNA F 0.02%
GATX A 0.02%
NSIT F 0.02%
AIT B 0.02%
ATI C 0.02%
PLXS B 0.02%
VLTO C 0.02%
LPX B 0.02%
CABO B 0.02%
ELS C 0.02%
VYX B 0.02%
UAA C 0.02%
MHO D 0.02%
LITE B 0.02%
FICO B 0.02%
MSM C 0.02%
TXRH B 0.02%
EFX F 0.02%
MOG.A B 0.02%
KRG B 0.02%
POR C 0.02%
WFRD D 0.02%
NDSN B 0.02%
GEF A 0.02%
AXTA B 0.02%
NWE B 0.02%
FLS B 0.02%
TNL A 0.02%
CBT D 0.02%
NVT B 0.02%
KSS F 0.02%
RRX B 0.02%
WWD C 0.02%
BCC B 0.02%
OI C 0.02%
MTD F 0.02%
BHE C 0.02%
PII F 0.02%
FL F 0.02%
BC C 0.02%
LII A 0.02%
SAIC F 0.02%
SBAC D 0.02%
CRC A 0.02%
SR A 0.02%
ALE A 0.02%
CAR C 0.02%
AXON A 0.02%
BYD B 0.02%
KAR B 0.02%
LNW F 0.02%
SLG B 0.02%
MDU D 0.02%
RUSHA C 0.02%
PRGO C 0.02%
IDA A 0.02%
OLN F 0.02%
PTC B 0.02%
REZI A 0.02%
WYNN C 0.02%
WAT C 0.02%
AAP D 0.02%
PPC C 0.02%
PVH C 0.02%
IDXX F 0.02%
SWX B 0.02%
CWEN C 0.02%
AM A 0.02%
HOG D 0.02%
TYL B 0.02%
GXO B 0.02%
FBIN D 0.02%
PNM B 0.02%
EAT A 0.02%
AVNT B 0.02%
GBX A 0.02%
TTWO A 0.02%
BBWI C 0.02%
HLT A 0.02%
TPH D 0.02%
CIEN C 0.02%
MTH D 0.02%
AVY F 0.02%
URBN C 0.02%
CLF F 0.02%
RVTY F 0.02%
MATX C 0.02%
CW C 0.02%
EHC B 0.02%
SBRA C 0.02%
JWN D 0.02%
JBLU F 0.02%
SIG B 0.02%
ADC A 0.02%
H B 0.02%
KEX B 0.02%
HII F 0.02%
SLGN A 0.02%
STE D 0.02%
WSM C 0.02%
KBH D 0.02%
RHI C 0.02%
VRSN C 0.02%
GNRC C 0.02%
SEM B 0.02%
ALGN D 0.02%
RPM A 0.02%
DECK A 0.02%
OSK C 0.02%
UFPI C 0.02%
PNR A 0.02%
AMKR D 0.02%
TRMB B 0.02%
IR B 0.02%
CRS B 0.02%
SKYW C 0.02%
CXW C 0.02%
CUBE C 0.02%
ALV C 0.02%
G B 0.02%
BR A 0.02%
SATS D 0.02%
NOV C 0.02%
FFIV B 0.02%
CSGP D 0.02%
TDG D 0.02%
HOLX D 0.02%
ZBRA B 0.02%
NNN C 0.02%
XYL D 0.02%
MPW F 0.02%
JAZZ B 0.02%
SCI B 0.02%
RMD C 0.02%
SON F 0.02%
VSCO C 0.02%
GT C 0.02%
BIO C 0.02%
SM B 0.02%
ANSS B 0.02%
CE F 0.02%
SKX D 0.02%
HRB D 0.02%
CZR F 0.02%
CDNS B 0.02%
AMH C 0.02%
RES D 0.01%
HTZ C 0.01%
CHE D 0.01%
AVNS F 0.01%
MSGS A 0.01%
AIN C 0.01%
CVI F 0.01%
AEIS C 0.01%
OLED F 0.01%
GO C 0.01%
KELYA F 0.01%
SMCI F 0.01%
MCRI A 0.01%
SCHL F 0.01%
AAT B 0.01%
XHR B 0.01%
UCTT D 0.01%
MMI C 0.01%
AWR B 0.01%
CHEF A 0.01%
AZZ A 0.01%
RGEN D 0.01%
MATV D 0.01%
HAIN D 0.01%
PRDO B 0.01%
POWL C 0.01%
ONTO F 0.01%
EPC F 0.01%
VIR D 0.01%
SHAK C 0.01%
TDC D 0.01%
CVLT B 0.01%
INN D 0.01%
FWRD D 0.01%
HCSG C 0.01%
CWT C 0.01%
HLX B 0.01%
AMWD C 0.01%
MRCY C 0.01%
MP C 0.01%
CENX B 0.01%
HALO F 0.01%
MEDP D 0.01%
HAE C 0.01%
DRH B 0.01%
FIZZ C 0.01%
PLAB C 0.01%
APOG C 0.01%
HWKN B 0.01%
FSS B 0.01%
ELME D 0.01%
CHH A 0.01%
PLUS F 0.01%
SYNA C 0.01%
ESAB C 0.01%
RCM A 0.01%
WST C 0.01%
STRA C 0.01%
GTY A 0.01%
NGVT B 0.01%
JJSF C 0.01%
LGND C 0.01%
SMPL B 0.01%
BLMN F 0.01%
HXL F 0.01%
GFF A 0.01%
NHC C 0.01%
JBT B 0.01%
KNF B 0.01%
MCW C 0.01%
CPK A 0.01%
ZD B 0.01%
RDNT B 0.01%
AMED F 0.01%
CGNX D 0.01%
ESE B 0.01%
SHO D 0.01%
YELP C 0.01%
ACHC F 0.01%
TPX B 0.01%
NOVT D 0.01%
DNOW B 0.01%
SPTN D 0.01%
KN B 0.01%
VRE B 0.01%
MMSI A 0.01%
KWR C 0.01%
IBP D 0.01%
CRI F 0.01%
ASIX B 0.01%
FCPT C 0.01%
BRKR D 0.01%
AHCO F 0.01%
EXP B 0.01%
LNTH D 0.01%
ENPH F 0.01%
BKE B 0.01%
SCVL F 0.01%
SKT A 0.01%
VC F 0.01%
CORT B 0.01%
TREX C 0.01%
LANC C 0.01%
OSIS A 0.01%
ALKS C 0.01%
ENR B 0.01%
NBR C 0.01%
FELE B 0.01%
KALU C 0.01%
MYRG B 0.01%
AWI A 0.01%
HQY A 0.01%
BOOT C 0.01%
KLIC B 0.01%
NSP F 0.01%
MNRO D 0.01%
LXP D 0.01%
OPCH D 0.01%
PCTY C 0.01%
PUMP C 0.01%
OII B 0.01%
VTLE C 0.01%
LGIH F 0.01%
ALGT B 0.01%
FND D 0.01%
DIOD D 0.01%
PAYC B 0.01%
CWEN C 0.01%
CVCO A 0.01%
IOSP C 0.01%
WEN D 0.01%
XRAY F 0.01%
LPG F 0.01%
CARG B 0.01%
MGEE B 0.01%
BRBR A 0.01%
IPGP D 0.01%
AXL C 0.01%
OMCL C 0.01%
ARCB C 0.01%
ODP F 0.01%
ETSY D 0.01%
BCPC B 0.01%
AVAV C 0.01%
VNT C 0.01%
XRX F 0.01%
WMS F 0.01%
RUN F 0.01%
LTC B 0.01%
HI C 0.01%
ROIC A 0.01%
MPWR F 0.01%
B A 0.01%
SHOO F 0.01%
SSD F 0.01%
NBIX C 0.01%
ALGM D 0.01%
UE B 0.01%
EXLS B 0.01%
THS D 0.01%
CPRI F 0.01%
MKSI C 0.01%
OMI F 0.01%
ENOV C 0.01%
SXT C 0.01%
EXPI D 0.01%
SHC F 0.01%
MTSI B 0.01%
FTDR B 0.01%
DORM B 0.01%
MASI B 0.01%
ORA B 0.01%
DAY B 0.01%
CENTA C 0.01%
AROC A 0.01%
WGO C 0.01%
UNF B 0.01%
INVA D 0.01%
DAN D 0.01%
PARR F 0.01%
GTLS A 0.01%
CCS D 0.01%
ANF F 0.01%
OTTR C 0.01%
DLB B 0.01%
CHX C 0.01%
PCH F 0.01%
MTX B 0.01%
CBRL C 0.01%
ITGR B 0.01%
BDN C 0.01%
CNXN C 0.01%
DLX B 0.01%
IRT A 0.01%
ENSG C 0.01%
PHIN A 0.01%
SXC A 0.01%
VAL F 0.01%
AKR B 0.01%
NPO A 0.01%
RXO D 0.01%
KMT B 0.01%
DXCM C 0.01%
VSTO A 0.01%
KLG B 0.01%
EGP D 0.01%
PATK C 0.01%
DOCS C 0.01%
NEU D 0.01%
NYT D 0.01%
CNM D 0.01%
MAT D 0.01%
BRC D 0.01%
WTS B 0.01%
ROL B 0.01%
PECO A 0.01%
UA C 0.01%
NSA C 0.01%
RYN D 0.01%
PINC B 0.01%
PODD C 0.01%
HGV C 0.01%
BWXT B 0.01%
NWS A 0.01%
SAH C 0.01%
DPZ C 0.01%
TEX F 0.01%
LZB B 0.01%
FUL F 0.01%
OLLI D 0.01%
POOL C 0.01%
SCSC C 0.01%
RH C 0.01%
PSTG D 0.01%
CTRE C 0.01%
FCN F 0.01%
AEO F 0.01%
DEA D 0.01%
BCO F 0.01%
VSH F 0.01%
LOPE C 0.01%
EPR C 0.01%
TTC C 0.01%
LCII C 0.01%
KW C 0.01%
CDP C 0.01%
FN C 0.01%
OUT A 0.01%
FIX A 0.01%
GRBK D 0.01%
SAIA B 0.01%
CAKE C 0.01%
ITRI C 0.01%
KFY B 0.01%
PSMT D 0.01%
PBH A 0.01%
CRUS D 0.01%
RBC A 0.01%
PBI B 0.01%
CRK B 0.01%
IIPR D 0.01%
MD C 0.01%
DT D 0.01%
GVA A 0.01%
SMG C 0.01%
GIII D 0.01%
UNFI A 0.01%
TTMI C 0.01%
WOR F 0.01%
SBH C 0.01%
BDC C 0.01%
LSTR D 0.01%
LFUS D 0.01%
CRL D 0.01%
LRN A 0.01%
ASGN F 0.01%
SABR C 0.01%
IDCC B 0.01%
GMS B 0.01%
GGG B 0.01%
CROX D 0.01%
WH B 0.01%
WERN C 0.01%
WS C 0.01%
FDP B 0.01%
CCOI B 0.01%
LECO C 0.01%
EPRT B 0.01%
LBRT D 0.01%
ACIW B 0.01%
KBR F 0.01%
PTEN C 0.01%
ICUI D 0.01%
VRSK A 0.01%
GNTX C 0.01%
MTCH D 0.01%
NWN A 0.01%
ENS F 0.01%
ASH F 0.01%
HNI B 0.01%
CHDN B 0.01%
PEB D 0.01%
LW C 0.01%
ASO F 0.01%
NVST B 0.01%
GNL F 0.01%
COTY F 0.01%
QRVO F 0.01%
LEG F 0.01%
CTLT C 0.01%
UPBD B 0.01%
TFX F 0.01%
ACA A 0.01%
AMR C 0.01%
UVV B 0.01%
TTEK F 0.01%
STAG D 0.01%
MMS F 0.01%
DCI B 0.01%
CC C 0.01%
TALO C 0.01%
PDCO F 0.01%
TER F 0.01%
JBGS F 0.01%
REXR F 0.01%
IEX C 0.01%
AOS F 0.01%
DY D 0.01%
ATR B 0.01%
BLD D 0.01%
RGLD C 0.01%
WKC C 0.01%
SEE C 0.01%
AVA A 0.01%
FRT B 0.01%
DBX B 0.01%
FR D 0.01%
ANDE D 0.01%
SLVM B 0.01%
NJR A 0.01%
ATGE B 0.01%
TKR D 0.01%
WWW A 0.01%
MLKN F 0.01%
MTN C 0.01%
VAC C 0.01%
COLM C 0.01%
EXEL B 0.01%
MIDD C 0.01%
ST F 0.01%
ALLE C 0.01%
AORT B 0.0%
NPK B 0.0%
WOLF F 0.0%
XPEL B 0.0%
NARI C 0.0%
LESL D 0.0%
AGYS A 0.0%
VCEL B 0.0%
PGNY F 0.0%
GOGO C 0.0%
MSEX C 0.0%
EMBC C 0.0%
STAA F 0.0%
PCRX C 0.0%
TNDM D 0.0%
CELH F 0.0%
RGNX D 0.0%
CLB B 0.0%
CERT F 0.0%
ARWR D 0.0%
SEDG F 0.0%
NABL F 0.0%
COHU C 0.0%
TTGT B 0.0%
ELF C 0.0%
CRSR C 0.0%
SSTK F 0.0%
JBSS F 0.0%
BMI B 0.0%
MYE F 0.0%
SNCY C 0.0%
LQDT B 0.0%
ICHR C 0.0%
CEVA B 0.0%
SITM B 0.0%
TGI B 0.0%
NXRT B 0.0%
BJRI C 0.0%
MXL C 0.0%
AAON B 0.0%
GKOS B 0.0%
SHEN F 0.0%
COLL F 0.0%
GPRE F 0.0%
CYTK F 0.0%
DGII C 0.0%
IIIN C 0.0%
SLAB F 0.0%
AHH D 0.0%
MGPI F 0.0%
THRY D 0.0%
WING D 0.0%
CARS C 0.0%
DV C 0.0%
IRWD F 0.0%
VECO F 0.0%
CTS C 0.0%
EPAC C 0.0%
WSR A 0.0%
ASTE C 0.0%
CPRX C 0.0%
CENT C 0.0%
RGR F 0.0%
JACK C 0.0%
HRMY D 0.0%
PZZA F 0.0%
THRM F 0.0%
TNC D 0.0%
PEN B 0.0%
VICR C 0.0%
USNA C 0.0%
SXI B 0.0%
SPSC D 0.0%
PRLB B 0.0%
YETI D 0.0%
XNCR B 0.0%
LNN B 0.0%
MTUS C 0.0%
PRVA C 0.0%
POWI F 0.0%
SONO C 0.0%
VVI C 0.0%
HSII B 0.0%
KOP C 0.0%
IRDM D 0.0%
MYGN F 0.0%
SJW F 0.0%
EXTR C 0.0%
AMPH F 0.0%
CALX D 0.0%
HTLD C 0.0%
ALG B 0.0%
ASTH F 0.0%
UFPT C 0.0%
FLGT F 0.0%
WNC C 0.0%
ACLS F 0.0%
WDFC B 0.0%
MATW C 0.0%
BLKB B 0.0%
GDEN B 0.0%
ALRM C 0.0%
AOSL C 0.0%
OXM F 0.0%
CNMD C 0.0%
JOE F 0.0%
LIVN F 0.0%
EYE C 0.0%
RCUS F 0.0%
NVEE F 0.0%
QLYS B 0.0%
LSCC D 0.0%
AZTA D 0.0%
USPH B 0.0%
REX D 0.0%
UHT D 0.0%
EXPO D 0.0%
CSGS B 0.0%
SMP C 0.0%
HLIT D 0.0%
VIAV C 0.0%
FTRE D 0.0%
CXT C 0.0%
FOXF F 0.0%
BGS F 0.0%
NX C 0.0%
RAMP B 0.0%
HZO F 0.0%
SVC F 0.0%
NVRI D 0.0%
ETD C 0.0%
MRTN D 0.0%
HAYN A 0.0%
MANH D 0.0%
TWI F 0.0%
VRRM F 0.0%
AIR B 0.0%
CNSL C 0.0%
NEO C 0.0%
DVAX C 0.0%
NEOG F 0.0%
TRIP F 0.0%
ENV B 0.0%
ROG D 0.0%
BOX B 0.0%
ZI D 0.0%
TECH F 0.0%
GES F 0.0%
NTCT C 0.0%
RMBS B 0.0%
PRGS A 0.0%
SMTC B 0.0%
HAYW B 0.0%
CRVL B 0.0%
ADUS D 0.0%
FIVE F 0.0%
DXPE C 0.0%
VTOL B 0.0%
HPP F 0.0%
AMN F 0.0%
UTL B 0.0%
TR B 0.0%
PLAY D 0.0%
PLNT A 0.0%
MTRN C 0.0%
SAM C 0.0%
CSR B 0.0%
TILE B 0.0%
IPAR B 0.0%
BFS C 0.0%
QNST B 0.0%
VSAT F 0.0%
PAHC C 0.0%
ROCK C 0.0%
HELE C 0.0%
SUPN C 0.0%
IART C 0.0%
FORM D 0.0%
ALEX B 0.0%
SCL C 0.0%
MODG F 0.0%
SOLV D 0.0%
MSA F 0.0%
UNIT B 0.0%
CAL F 0.0%
VLU Underweight 136 Positions Relative to VFH
Symbol Grade Weight
KKR A -1.15%
APO B -0.76%
SQ A -0.54%
COIN C -0.46%
ARES A -0.42%
LPLA A -0.28%
MKL A -0.27%
FCNCA A -0.26%
TW A -0.2%
HOOD B -0.17%
SOFI B -0.15%
AFRM A -0.14%
OWL A -0.14%
TOST B -0.14%
WAL B -0.12%
CRBG B -0.12%
BPOP C -0.09%
RYAN A -0.09%
AGNC C -0.09%
HLNE B -0.09%
OMF A -0.08%
AXS A -0.08%
TPG A -0.07%
FOUR A -0.07%
PFSI C -0.06%
WTM A -0.06%
STEP C -0.05%
UPST B -0.05%
ESGR B -0.05%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
CACC D -0.04%
FIBK B -0.04%
BOKF B -0.04%
EBC B -0.04%
FLYW B -0.03%
FRHC B -0.03%
EFSC B -0.03%
RKT F -0.03%
FRME B -0.03%
MQ D -0.03%
TOWN B -0.03%
VCTR B -0.03%
HTLF B -0.03%
VIRT A -0.03%
GSHD A -0.03%
GABC B -0.02%
LMND B -0.02%
LADR B -0.02%
LOB C -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK C -0.02%
BUSE B -0.02%
CODI B -0.02%
SKWD A -0.02%
SASR B -0.02%
NNI D -0.02%
LC A -0.02%
AGM B -0.02%
SYBT B -0.02%
WSBC B -0.02%
HIFS C -0.01%
KRNY C -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL B -0.01%
SPFI C -0.01%
PAY A -0.01%
CARE C -0.01%
PX A -0.01%
HONE C -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT C -0.01%
AROW B -0.01%
BHB C -0.01%
NFBK C -0.01%
CCBG B -0.01%
TRTX C -0.01%
PGC B -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
IIIV C -0.01%
CCNE C -0.01%
CASS C -0.01%
UVE B -0.01%
GSBC C -0.01%
AMAL B -0.01%
LPRO B -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
CAC C -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC C -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BRSP C -0.01%
UVSP B -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
DX B -0.01%
OBK C -0.01%
FBMS B -0.01%
PEBO B -0.01%
OCFC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST F -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs