VT vs. CFA ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.92

Average Daily Volume

1,164,551

Number of Holdings *

1781

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$86.10

Average Daily Volume

10,417

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period VT CFA
30 Days -0.49% 0.14%
60 Days 5.77% 5.44%
90 Days 10.24% 9.75%
12 Months 28.65% 28.28%
494 Overlapping Holdings
Symbol Grade Weight in VT Weight in CFA Overlap
A C 0.05% 0.17% 0.05%
AAPL C 3.8% 0.2% 0.2%
ABBV B 0.1% 0.26% 0.1%
ABBV B 0.39% 0.26% 0.26%
ABNB C 0.06% 0.17% 0.06%
ABT B 0.22% 0.27% 0.22%
ACGL F 0.05% 0.21% 0.05%
ACM A 0.02% 0.24% 0.02%
ACN C 0.25% 0.21% 0.21%
ADBE D 0.26% 0.11% 0.11%
ADI C 0.13% 0.14% 0.13%
ADM F 0.03% 0.12% 0.03%
ADP A 0.13% 0.35% 0.13%
ADSK A 0.07% 0.19% 0.07%
AEE A 0.03% 0.25% 0.03%
AEP D 0.06% 0.25% 0.06%
AES F 0.02% 0.13% 0.02%
AFG F 0.01% 0.25% 0.01%
AFL D 0.07% 0.22% 0.07%
AIG B 0.05% 0.24% 0.05%
AJG D 0.07% 0.25% 0.07%
AKAM D 0.02% 0.18% 0.02%
ALGN F 0.02% 0.11% 0.02%
ALL D 0.06% 0.23% 0.06%
ALLE D 0.01% 0.21% 0.01%
ALLY D 0.01% 0.12% 0.01%
AMAT F 0.19% 0.11% 0.11%
AMD F 0.3% 0.1% 0.1%
AME A 0.04% 0.25% 0.04%
AMGN D 0.19% 0.18% 0.18%
AMP A 0.05% 0.3% 0.05%
AMZN A 1.94% 0.19% 0.19%
ANET B 0.11% 0.13% 0.11%
AON B 0.08% 0.23% 0.08%
AOS F 0.01% 0.19% 0.01%
APD B 0.07% 0.18% 0.07%
APH A 0.09% 0.2% 0.09%
APO A 0.07% 0.2% 0.07%
APP B 0.04% 0.15% 0.04%
APTV F 0.02% 0.1% 0.02%
ARES B 0.03% 0.21% 0.03%
ATO B 0.02% 0.34% 0.02%
AVGO B 0.88% 0.11% 0.11%
AVTR D 0.02% 0.13% 0.02%
AVY D 0.02% 0.27% 0.02%
AWK D 0.03% 0.23% 0.03%
AXON B 0.03% 0.16% 0.03%
AXP B 0.17% 0.22% 0.17%
AZO D 0.06% 0.22% 0.06%
BAC B 0.3% 0.22% 0.22%
BAH A 0.02% 0.21% 0.02%
BBY D 0.03% 0.12% 0.03%
BDX D 0.08% 0.26% 0.08%
BG F 0.02% 0.16% 0.02%
BIIB F 0.03% 0.15% 0.03%
BK A 0.06% 0.31% 0.06%
BKNG A 0.16% 0.21% 0.16%
BKR A 0.04% 0.21% 0.04%
BLD D 0.01% 0.1% 0.01%
BLDR D 0.03% 0.1% 0.03%
BMRN F 0.01% 0.13% 0.01%
BR B 0.03% 0.25% 0.03%
BRK.A D 0.8% 0.35% 0.35%
BRK.A D 0.14% 0.35% 0.14%
BRO A 0.03% 0.26% 0.03%
BSX B 0.14% 0.29% 0.14%
BSY D 0.01% 0.15% 0.01%
BURL D 0.02% 0.12% 0.02%
BX B 0.12% 0.19% 0.12%
C B 0.13% 0.2% 0.13%
CAG D 0.02% 0.21% 0.02%
CAH C 0.03% 0.21% 0.03%
CARR D 0.08% 0.17% 0.08%
CASY A 0.02% 0.18% 0.02%
CAT B 0.21% 0.2% 0.2%
CB D 0.13% 0.28% 0.13%
CBOE B 0.02% 0.24% 0.02%
CBRE A 0.04% 0.2% 0.04%
CDNS B 0.08% 0.16% 0.08%
CDW F 0.03% 0.17% 0.03%
CE F 0.02% 0.18% 0.02%
CEG C 0.09% 0.14% 0.09%
CF B 0.02% 0.18% 0.02%
CFG B 0.02% 0.16% 0.02%
CHD C 0.03% 0.3% 0.03%
CHRW C 0.01% 0.14% 0.01%
CHTR B 0.03% 0.11% 0.03%
CI D 0.11% 0.22% 0.11%
CINF B 0.02% 0.24% 0.02%
CL D 0.09% 0.3% 0.09%
CLH C 0.01% 0.19% 0.01%
CLX C 0.02% 0.22% 0.02%
CMCSA B 0.18% 0.25% 0.18%
CME B 0.09% 0.29% 0.09%
CMG D 0.09% 0.17% 0.09%
CMI A 0.05% 0.21% 0.05%
CMS C 0.02% 0.29% 0.02%
CNC D 0.04% 0.15% 0.04%
CNP B 0.02% 0.25% 0.02%
COF A 0.06% 0.21% 0.06%
COIN C 0.04% 0.06% 0.04%
COKE D 0.01% 0.12% 0.01%
COP D 0.14% 0.24% 0.14%
COR B 0.04% 0.27% 0.04%
COST C 0.44% 0.23% 0.23%
CPAY B 0.02% 0.19% 0.02%
CPB D 0.01% 0.22% 0.01%
CPNG A 0.03% 0.15% 0.03%
CPRT D 0.05% 0.25% 0.05%
CRBG B 0.01% 0.18% 0.01%
CRM B 0.29% 0.15% 0.15%
CRWD C 0.07% 0.11% 0.07%
CSCO A 0.24% 0.28% 0.24%
CSGP D 0.03% 0.16% 0.03%
CSL D 0.02% 0.19% 0.02%
CSX D 0.08% 0.28% 0.08%
CTAS B 0.08% 0.26% 0.08%
CTRA F 0.02% 0.21% 0.02%
CTSH D 0.04% 0.23% 0.04%
CTVA A 0.05% 0.16% 0.05%
CVNA B 0.02% 0.09% 0.02%
CVS F 0.09% 0.15% 0.09%
CVX B 0.28% 0.26% 0.26%
CW B 0.01% 0.27% 0.01%
D B 0.05% 0.22% 0.05%
DAL A 0.01% 0.21% 0.01%
DD C 0.04% 0.18% 0.04%
DDOG B 0.04% 0.14% 0.04%
DE C 0.12% 0.22% 0.12%
DECK B 0.03% 0.13% 0.03%
DELL B 0.04% 0.08% 0.04%
DG F 0.02% 0.09% 0.02%
DGX B 0.02% 0.23% 0.02%
DHI D 0.06% 0.13% 0.06%
DHR D 0.2% 0.2% 0.2%
DIS C 0.2% 0.19% 0.19%
DKS F 0.01% 0.1% 0.01%
DOCU A 0.01% 0.15% 0.01%
DOV A 0.03% 0.24% 0.03%
DOW F 0.04% 0.23% 0.04%
DPZ C 0.02% 0.17% 0.02%
DRI B 0.02% 0.23% 0.02%
DT B 0.02% 0.16% 0.02%
DTE D 0.03% 0.25% 0.03%
DUK D 0.1% 0.31% 0.1%
DVA D 0.01% 0.16% 0.01%
DVN F 0.03% 0.18% 0.03%
DXCM D 0.03% 0.08% 0.03%
EA A 0.04% 0.28% 0.04%
EBAY D 0.04% 0.2% 0.04%
ECL D 0.07% 0.23% 0.07%
ED D 0.04% 0.28% 0.04%
EFX D 0.04% 0.14% 0.04%
EG F 0.02% 0.18% 0.02%
EIX D 0.04% 0.25% 0.04%
EL F 0.03% 0.09% 0.03%
ELV F 0.14% 0.18% 0.14%
EME A 0.02% 0.18% 0.02%
EMN D 0.01% 0.22% 0.01%
EMR A 0.07% 0.2% 0.07%
ENPH F 0.02% 0.05% 0.02%
ENTG F 0.02% 0.11% 0.02%
EOG F 0.08% 0.22% 0.08%
EPAM F 0.01% 0.1% 0.01%
EQH B 0.02% 0.23% 0.02%
EQT B 0.02% 0.17% 0.02%
ETN B 0.15% 0.19% 0.15%
ETR B 0.03% 0.34% 0.03%
EVRG B 0.02% 0.28% 0.02%
EW D 0.04% 0.1% 0.04%
EWBC B 0.01% 0.2% 0.01%
EXC D 0.05% 0.23% 0.05%
EXPD D 0.02% 0.23% 0.02%
EXPE A 0.02% 0.13% 0.02%
F F 0.05% 0.12% 0.05%
FANG F 0.04% 0.18% 0.04%
FAST A 0.05% 0.26% 0.05%
FCNCA D 0.02% 0.16% 0.02%
FCX B 0.08% 0.14% 0.08%
FDS B 0.02% 0.24% 0.02%
FDX D 0.07% 0.15% 0.07%
FE D 0.03% 0.28% 0.03%
FFIV B 0.01% 0.22% 0.01%
FI A 0.12% 0.33% 0.12%
FICO B 0.05% 0.18% 0.05%
FIS B 0.05% 0.24% 0.05%
FITB B 0.03% 0.19% 0.03%
FIX B 0.02% 0.12% 0.02%
FND D 0.02% 0.11% 0.02%
FNF D 0.02% 0.2% 0.02%
FOXA B 0.01% 0.24% 0.01%
FSLR D 0.03% 0.08% 0.03%
FTNT C 0.06% 0.12% 0.06%
FTV F 0.03% 0.21% 0.03%
GD D 0.09% 0.3% 0.09%
GDDY B 0.03% 0.23% 0.03%
GE D 0.23% 0.17% 0.17%
GEHC D 0.05% 0.16% 0.05%
GEN B 0.02% 0.17% 0.02%
GEV A 0.08% 0.14% 0.08%
GGG C 0.02% 0.25% 0.02%
GILD A 0.12% 0.21% 0.12%
GIS D 0.05% 0.23% 0.05%
GLW B 0.04% 0.2% 0.04%
GM A 0.06% 0.17% 0.06%
GOOGL B 1.1% 0.19% 0.19%
GPC F 0.02% 0.17% 0.02%
GPN D 0.03% 0.16% 0.03%
GRMN A 0.03% 0.2% 0.03%
GS B 0.17% 0.22% 0.17%
GWW A 0.05% 0.27% 0.05%
H F 0.01% 0.18% 0.01%
HAL F 0.03% 0.17% 0.03%
HBAN B 0.02% 0.19% 0.02%
HCA D 0.09% 0.19% 0.09%
HD B 0.45% 0.25% 0.25%
HEI D 0.02% 0.22% 0.02%
HEI D 0.01% 0.22% 0.01%
HIG D 0.04% 0.24% 0.04%
HII F 0.01% 0.14% 0.01%
HLT B 0.06% 0.28% 0.06%
HOLX C 0.02% 0.31% 0.02%
HON B 0.15% 0.31% 0.15%
HOOD B 0.02% 0.1% 0.02%
HPE B 0.03% 0.14% 0.03%
HPQ B 0.04% 0.15% 0.04%
HRL D 0.01% 0.16% 0.01%
HSY F 0.03% 0.21% 0.03%
HUBB B 0.03% 0.17% 0.03%
HUM F 0.04% 0.1% 0.04%
HWM B 0.05% 0.15% 0.05%
IBKR A 0.02% 0.25% 0.02%
IBM D 0.23% 0.22% 0.22%
ICE C 0.1% 0.31% 0.1%
IDXX F 0.05% 0.16% 0.05%
IEX B 0.02% 0.27% 0.02%
INCY A 0.01% 0.22% 0.01%
INTC C 0.11% 0.09% 0.09%
INTU D 0.19% 0.17% 0.17%
IP A 0.02% 0.18% 0.02%
IPG F 0.01% 0.21% 0.01%
IQV F 0.05% 0.13% 0.05%
IR B 0.04% 0.2% 0.04%
ISRG A 0.19% 0.18% 0.18%
IT B 0.04% 0.21% 0.04%
ITT B 0.01% 0.19% 0.01%
ITW A 0.09% 0.33% 0.09%
J D 0.02% 0.24% 0.02%
JBHT B 0.02% 0.19% 0.02%
JBL B 0.01% 0.13% 0.01%
JCI B 0.06% 0.2% 0.06%
JEF B 0.01% 0.22% 0.01%
JKHY A 0.01% 0.28% 0.01%
JLL A 0.01% 0.16% 0.01%
JNJ D 0.44% 0.29% 0.29%
JPM B 0.68% 0.25% 0.25%
KDP F 0.04% 0.26% 0.04%
KEY B 0.02% 0.15% 0.02%
KEYS C 0.03% 0.15% 0.03%
KHC F 0.03% 0.22% 0.03%
KKR B 0.1% 0.17% 0.1%
KLAC F 0.12% 0.1% 0.1%
KMB D 0.05% 0.24% 0.05%
KMI A 0.05% 0.34% 0.05%
KMX D 0.01% 0.12% 0.01%
KNSL F 0.01% 0.1% 0.01%
KO D 0.31% 0.36% 0.31%
KR A 0.04% 0.24% 0.04%
KVUE A 0.05% 0.18% 0.05%
L D 0.02% 0.32% 0.02%
LDOS A 0.03% 0.31% 0.03%
LEN D 0.0% 0.14% 0.0%
LEN D 0.05% 0.14% 0.05%
LH B 0.02% 0.21% 0.02%
LHX B 0.05% 0.29% 0.05%
LII A 0.02% 0.18% 0.02%
LIN D 0.26% 0.31% 0.26%
LLY F 0.8% 0.14% 0.14%
LMT D 0.14% 0.32% 0.14%
LNG A 0.05% 0.28% 0.05%
LNT C 0.02% 0.28% 0.02%
LOW B 0.17% 0.22% 0.17%
LPLA B 0.02% 0.19% 0.02%
LUV B 0.0% 0.13% 0.0%
LVS B 0.02% 0.23% 0.02%
LYB F 0.03% 0.23% 0.03%
LYV A 0.02% 0.21% 0.02%
MA B 0.46% 0.31% 0.31%
MANH D 0.02% 0.15% 0.02%
MAR B 0.06% 0.26% 0.06%
MAS C 0.02% 0.19% 0.02%
MCD D 0.25% 0.27% 0.25%
MCHP F 0.05% 0.12% 0.05%
MCK D 0.07% 0.2% 0.07%
MCO D 0.08% 0.22% 0.08%
MDLZ F 0.11% 0.27% 0.11%
MDT B 0.13% 0.27% 0.13%
MET C 0.05% 0.25% 0.05%
META B 1.41% 0.13% 0.13%
MGM D 0.01% 0.14% 0.01%
MKC D 0.02% 0.2% 0.02%
MKL D 0.02% 0.24% 0.02%
MLM B 0.04% 0.24% 0.04%
MMC D 0.12% 0.31% 0.12%
MMM D 0.08% 0.13% 0.08%
MNST B 0.04% 0.24% 0.04%
MO A 0.1% 0.27% 0.1%
MOH D 0.02% 0.15% 0.02%
MORN B 0.01% 0.24% 0.01%
MPC F 0.06% 0.14% 0.06%
MPWR F 0.05% 0.08% 0.05%
MRK F 0.32% 0.19% 0.19%
MS B 0.14% 0.23% 0.14%
MSCI B 0.05% 0.16% 0.05%
MSFT D 3.59% 0.25% 0.25%
MSI B 0.08% 0.3% 0.08%
MTB B 0.03% 0.21% 0.03%
MTD D 0.04% 0.13% 0.04%
NBIX D 0.01% 0.13% 0.01%
NDAQ A 0.03% 0.25% 0.03%
NDSN D 0.02% 0.21% 0.02%
NEE D 0.19% 0.18% 0.18%
NFLX A 0.34% 0.18% 0.18%
NI A 0.02% 0.31% 0.02%
NKE F 0.12% 0.12% 0.12%
NOC D 0.08% 0.25% 0.08%
NOW A 0.21% 0.15% 0.15%
NRG B 0.02% 0.15% 0.02%
NSC B 0.06% 0.18% 0.06%
NTAP D 0.03% 0.14% 0.03%
NTRS B 0.02% 0.23% 0.02%
NUE F 0.04% 0.17% 0.04%
NVDA B 3.19% 0.1% 0.1%
NVR C 0.03% 0.2% 0.03%
NWSA B 0.01% 0.22% 0.01%
NXPI D 0.07% 0.13% 0.07%
OC B 0.02% 0.17% 0.02%
ODFL B 0.04% 0.16% 0.04%
OKE A 0.06% 0.28% 0.06%
OMC B 0.02% 0.24% 0.02%
ON D 0.04% 0.09% 0.04%
ORCL B 0.3% 0.19% 0.19%
ORLY B 0.07% 0.25% 0.07%
OTIS B 0.05% 0.29% 0.05%
OVV F 0.01% 0.16% 0.01%
OWL B 0.01% 0.2% 0.01%
OXY F 0.04% 0.21% 0.04%
PAG D 0.0% 0.17% 0.0%
PANW B 0.12% 0.1% 0.1%
PAYX B 0.05% 0.27% 0.05%
PCAR B 0.06% 0.21% 0.06%
PCG B 0.05% 0.27% 0.05%
PEG C 0.05% 0.31% 0.05%
PEP F 0.26% 0.28% 0.26%
PFG D 0.02% 0.25% 0.02%
PFGC A 0.01% 0.21% 0.01%
PG D 0.46% 0.31% 0.31%
PGR D 0.17% 0.22% 0.17%
PH A 0.09% 0.19% 0.09%
PHM D 0.03% 0.15% 0.03%
PINS C 0.02% 0.11% 0.02%
PKG A 0.02% 0.28% 0.02%
PLTR A 0.08% 0.11% 0.08%
PM A 0.21% 0.32% 0.21%
PNC B 0.08% 0.2% 0.08%
PODD A 0.02% 0.14% 0.02%
POOL B 0.02% 0.16% 0.02%
PPG F 0.04% 0.27% 0.04%
PPL B 0.03% 0.31% 0.03%
PR D 0.01% 0.16% 0.01%
PRU C 0.05% 0.22% 0.05%
PSTG D 0.02% 0.09% 0.02%
PSX F 0.06% 0.17% 0.06%
PTC B 0.02% 0.24% 0.02%
PWR A 0.05% 0.16% 0.05%
PYPL B 0.09% 0.15% 0.09%
QCOM F 0.21% 0.11% 0.11%
RCL A 0.05% 0.18% 0.05%
REGN F 0.12% 0.2% 0.12%
RF B 0.02% 0.18% 0.02%
RGA D 0.02% 0.21% 0.02%
RJF B 0.03% 0.28% 0.03%
RMD B 0.04% 0.12% 0.04%
RNR B 0.02% 0.23% 0.02%
ROK C 0.03% 0.14% 0.03%
ROL D 0.02% 0.22% 0.02%
ROP F 0.07% 0.26% 0.07%
ROST D 0.06% 0.22% 0.06%
RPM B 0.02% 0.25% 0.02%
RS C 0.02% 0.18% 0.02%
RSG C 0.05% 0.33% 0.05%
RTX C 0.18% 0.27% 0.18%
RVTY C 0.02% 0.16% 0.02%
RYAN B 0.01% 0.18% 0.01%
SBUX B 0.12% 0.12% 0.12%
SCHW B 0.11% 0.2% 0.11%
SCI A 0.01% 0.24% 0.01%
SHW C 0.1% 0.22% 0.1%
SJM D 0.01% 0.21% 0.01%
SLB F 0.07% 0.17% 0.07%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.02% 0.25% 0.02%
SNPS C 0.09% 0.14% 0.09%
SO C 0.11% 0.3% 0.11%
SOLV B 0.01% 0.14% 0.01%
SPGI D 0.18% 0.28% 0.18%
SQ C 0.04% 0.11% 0.04%
SRE C 0.0% 0.28% 0.0%
SRPT D 0.01% 0.08% 0.01%
SSNC D 0.02% 0.25% 0.02%
STE D 0.03% 0.21% 0.03%
STLD B 0.02% 0.19% 0.02%
STT A 0.03% 0.24% 0.03%
STX D 0.02% 0.16% 0.02%
STZ F 0.05% 0.24% 0.05%
SWKS F 0.02% 0.1% 0.02%
SYF A 0.02% 0.18% 0.02%
SYK A 0.15% 0.25% 0.15%
SYY C 0.04% 0.24% 0.04%
T B 0.18% 0.28% 0.18%
TAP C 0.01% 0.21% 0.01%
TDG B 0.09% 0.21% 0.09%
TDY B 0.02% 0.23% 0.02%
TECH C 0.01% 0.13% 0.01%
TER F 0.02% 0.08% 0.02%
TFX F 0.01% 0.14% 0.01%
TGT D 0.08% 0.15% 0.08%
THC C 0.02% 0.14% 0.02%
TJX D 0.15% 0.26% 0.15%
TMO D 0.26% 0.21% 0.21%
TMUS B 0.11% 0.41% 0.11%
TOL C 0.02% 0.13% 0.02%
TPL A 0.02% 0.16% 0.02%
TRGP A 0.04% 0.27% 0.04%
TRMB B 0.02% 0.21% 0.02%
TROW B 0.03% 0.21% 0.03%
TRV B 0.06% 0.24% 0.06%
TSCO D 0.04% 0.2% 0.04%
TSLA B 0.81% 0.1% 0.1%
TT B 0.1% 0.21% 0.1%
TTD B 0.05% 0.12% 0.05%
TTEK A 0.01% 0.2% 0.01%
TW B 0.02% 0.25% 0.02%
TXN B 0.21% 0.18% 0.18%
TXRH B 0.01% 0.23% 0.01%
TXT D 0.02% 0.19% 0.02%
TYL B 0.03% 0.21% 0.03%
UAL A 0.01% 0.2% 0.01%
UBER C 0.17% 0.12% 0.12%
UHAL C 0.0% 0.17% 0.0%
UHAL C 0.01% 0.17% 0.01%
UHS D 0.01% 0.16% 0.01%
ULTA D 0.02% 0.15% 0.02%
UNH D 0.6% 0.19% 0.19%
UNP D 0.17% 0.25% 0.17%
UPS C 0.11% 0.18% 0.11%
URI B 0.06% 0.14% 0.06%
USB B 0.08% 0.19% 0.08%
USFD A 0.02% 0.21% 0.02%
UTHR A 0.02% 0.17% 0.02%
V A 0.49% 0.33% 0.33%
VEEV C 0.03% 0.16% 0.03%
VLO F 0.05% 0.15% 0.05%
VLTO D 0.03% 0.21% 0.03%
VMC B 0.04% 0.24% 0.04%
VRSK B 0.04% 0.24% 0.04%
VRSN F 0.02% 0.26% 0.02%
VRT B 0.04% 0.12% 0.04%
VST C 0.05% 0.14% 0.05%
VZ D 0.21% 0.23% 0.21%
WAB A 0.04% 0.26% 0.04%
WAT A 0.02% 0.15% 0.02%
WDAY D 0.06% 0.13% 0.06%
WEC B 0.03% 0.26% 0.03%
WFC B 0.22% 0.22% 0.22%
WING F 0.01% 0.1% 0.01%
WLK F 0.01% 0.16% 0.01%
WM B 0.09% 0.27% 0.09%
WMB A 0.06% 0.31% 0.06%
WMS D 0.01% 0.13% 0.01%
WMT A 0.39% 0.29% 0.29%
WRB C 0.02% 0.21% 0.02%
WSM D 0.02% 0.1% 0.02%
WSO C 0.02% 0.18% 0.02%
WST C 0.02% 0.13% 0.02%
XEL B 0.04% 0.23% 0.04%
XOM B 0.59% 0.26% 0.26%
XPO A 0.01% 0.13% 0.01%
XYL F 0.04% 0.21% 0.04%
YUM C 0.04% 0.3% 0.04%
ZBH D 0.03% 0.24% 0.03%
ZBRA B 0.02% 0.15% 0.02%
ZM A 0.02% 0.17% 0.02%
ZTS F 0.1% 0.18% 0.1%
VT Overweight 1287 Positions Relative to CFA
Symbol Grade Weight
GOOG B 0.91%
NVS D 0.26%
BABA B 0.25%
TM F 0.24%
HSBH A 0.19%
UL D 0.18%
PFE D 0.18%
BLK A 0.16%
MU C 0.13%
HDB B 0.13%
MUFG B 0.13%
PLD F 0.13%
SONY D 0.13%
VRTX A 0.13%
BMY A 0.12%
AMT D 0.12%
TD F 0.12%
PDD C 0.11%
MELI C 0.11%
SHOP B 0.11%
BA F 0.1%
WELL B 0.09%
DEO F 0.09%
SMFG C 0.09%
EQIX B 0.09%
IBN A 0.07%
MRVL A 0.07%
CNI F 0.07%
DASH B 0.06%
NEM D 0.06%
HMC F 0.06%
CCI D 0.06%
DLR B 0.06%
MFG B 0.06%
SPOT B 0.06%
SPG A 0.06%
O D 0.06%
TFC C 0.06%
PSA D 0.06%
FLUT B 0.05%
NU B 0.05%
BCS B 0.05%
WCN D 0.05%
LYG D 0.05%
AVB B 0.04%
LULU C 0.04%
TCOM A 0.04%
E D 0.04%
IRM B 0.04%
VICI D 0.04%
ALNY C 0.04%
GOLD D 0.04%
DFS B 0.04%
SNOW C 0.04%
EXR D 0.04%
HES C 0.04%
VALE D 0.04%
WDC C 0.03%
RBLX B 0.03%
ICLR F 0.03%
NET C 0.03%
ES D 0.03%
TEAM B 0.03%
WY D 0.03%
SW A 0.03%
VTR B 0.03%
HUBS B 0.03%
SBAC D 0.03%
MSTR C 0.03%
TTWO B 0.03%
IFF D 0.03%
ANSS C 0.03%
EQR D 0.03%
STLA F 0.03%
BIDU F 0.03%
WTW A 0.03%
RBA A 0.02%
WPC F 0.02%
ELS D 0.02%
BGNE D 0.02%
PCVX D 0.02%
LI C 0.02%
VTRS B 0.02%
LOGI D 0.02%
NTNX B 0.02%
NTRA C 0.02%
DLTR F 0.02%
NMR D 0.02%
UDR D 0.02%
MRO C 0.02%
GWRE B 0.02%
KIM A 0.02%
ZS C 0.02%
CHKP F 0.02%
XRX F 0.02%
CCEP D 0.02%
DOC A 0.02%
PNR A 0.02%
INFY D 0.02%
SUI D 0.02%
KB B 0.02%
TSN D 0.02%
SWK D 0.02%
YUMC B 0.02%
DKNG D 0.02%
AER B 0.02%
MAA D 0.02%
ESS D 0.02%
CCL B 0.02%
MDB F 0.02%
UMC F 0.02%
BAX D 0.02%
WBD D 0.02%
SHG D 0.02%
ARE D 0.02%
TRU C 0.02%
ILMN A 0.02%
BALL F 0.02%
K A 0.02%
MRNA F 0.02%
INVH F 0.02%
AVT B 0.01%
GATX B 0.01%
RMBS C 0.01%
RDNT C 0.01%
SLG A 0.01%
SUM A 0.01%
ALKS C 0.01%
AN D 0.01%
PECO A 0.01%
BOX C 0.01%
QTWO A 0.01%
MC C 0.01%
UMBF B 0.01%
PSN A 0.01%
TENB F 0.01%
LYFT C 0.01%
JHG A 0.01%
HOG F 0.01%
CNX B 0.01%
BDC B 0.01%
FUL D 0.01%
TPG C 0.01%
UBSI B 0.01%
AL C 0.01%
CPRI F 0.01%
ABG B 0.01%
SWX B 0.01%
HCP A 0.01%
QLYS D 0.01%
VALE D 0.01%
POR C 0.01%
ITRI A 0.01%
SM F 0.01%
AM D 0.01%
OGN F 0.01%
HXL F 0.01%
CIVI F 0.01%
FIVE C 0.01%
ROIV D 0.01%
ZWS A 0.01%
RNA C 0.01%
SLM C 0.01%
PI D 0.01%
SKY D 0.01%
GPI C 0.01%
PIPR B 0.01%
MMYT B 0.01%
CFLT B 0.01%
KNF B 0.01%
RH B 0.01%
VNT C 0.01%
TMDX F 0.01%
UGI F 0.01%
BCO D 0.01%
KD F 0.01%
FELE D 0.01%
TKR D 0.01%
THG B 0.01%
NXST B 0.01%
FNB B 0.01%
IDA A 0.01%
LNC B 0.01%
FFIN C 0.01%
ACIW C 0.01%
OMF B 0.01%
BOOT D 0.01%
OPCH F 0.01%
GTLS B 0.01%
TAL B 0.01%
GBCI B 0.01%
RARE D 0.01%
ZETA C 0.01%
RDN D 0.01%
SEE B 0.01%
W F 0.01%
HOMB B 0.01%
DOCS B 0.01%
NFG B 0.01%
AGCO D 0.01%
APPF D 0.01%
FSS D 0.01%
SON F 0.01%
MMS D 0.01%
VVV D 0.01%
CHT D 0.01%
BILL B 0.01%
COLB B 0.01%
BCPC C 0.01%
KRG A 0.01%
MUR F 0.01%
ALTR B 0.01%
WTS D 0.01%
BECN B 0.01%
FOUR B 0.01%
VIPS C 0.01%
CHX F 0.01%
ST F 0.01%
SRCL A 0.01%
CADE B 0.01%
AVAV B 0.01%
BCH F 0.01%
AUR C 0.01%
THO C 0.01%
OLN F 0.01%
CELH F 0.01%
MDU F 0.01%
MMSI B 0.01%
DY D 0.01%
POST D 0.01%
BZ C 0.01%
SIGI D 0.01%
EXPO D 0.01%
XRAY F 0.01%
WHR B 0.01%
MASI A 0.01%
KBH D 0.01%
EPRT D 0.01%
PATH D 0.01%
VMI A 0.01%
BEN C 0.01%
AWI A 0.01%
COOP C 0.01%
AMG C 0.01%
SIRI D 0.01%
ACHC F 0.01%
BC C 0.01%
OLLI C 0.01%
MOG.A C 0.01%
DAR C 0.01%
BCC C 0.01%
ESAB A 0.01%
BPMC C 0.01%
EXLS A 0.01%
CLF D 0.01%
NSIT F 0.01%
IBP C 0.01%
ELF F 0.01%
GXO B 0.01%
PVH D 0.01%
AGCO D 0.01%
AXS B 0.01%
CSWI B 0.01%
ONB B 0.01%
MTDR D 0.01%
CMC B 0.01%
RHP B 0.01%
ESI B 0.01%
TRNO F 0.01%
CWST D 0.01%
CYTK F 0.01%
GTLB B 0.01%
INSP D 0.01%
BMI D 0.01%
PARA C 0.01%
VRNS D 0.01%
DBX B 0.01%
WH B 0.01%
FAF D 0.01%
CBT B 0.01%
IONS F 0.01%
MTSI B 0.01%
LEA F 0.01%
HLNE B 0.01%
ESTC C 0.01%
RLI B 0.01%
GKOS C 0.01%
FRPT C 0.01%
WIT B 0.01%
WBA C 0.01%
BILI B 0.01%
R A 0.01%
ERJ D 0.01%
WFRD F 0.01%
PCOR C 0.01%
IVZ B 0.01%
S C 0.01%
SITE C 0.01%
ITUB D 0.01%
SNV B 0.01%
U C 0.01%
RHI B 0.01%
AZEK C 0.01%
MAT A 0.01%
LFUS D 0.01%
VKTX C 0.01%
ZION B 0.01%
NOV F 0.01%
OSK C 0.01%
CVLT C 0.01%
MTN F 0.01%
CRUS F 0.01%
YMM B 0.01%
STWD D 0.01%
ALV D 0.01%
ETSY D 0.01%
FLS A 0.01%
NOVT F 0.01%
RVMD A 0.01%
HQY A 0.01%
MOD D 0.01%
MSA D 0.01%
LPX C 0.01%
JAZZ C 0.01%
SEIC A 0.01%
LSTR D 0.01%
JXN B 0.01%
ESNT F 0.01%
VNO B 0.01%
WSC F 0.01%
CGNX C 0.01%
SAIC A 0.01%
VFC B 0.01%
GNTX C 0.01%
MTG D 0.01%
BIO A 0.01%
KEX D 0.01%
ANF F 0.01%
PB A 0.01%
TMHC A 0.01%
HALO C 0.01%
PLNT D 0.01%
ASAI F 0.01%
RRC C 0.01%
G C 0.01%
LSCC D 0.01%
SN D 0.01%
CFR B 0.01%
MTH D 0.01%
LUMN B 0.01%
PNFP A 0.01%
ELAN F 0.01%
PCTY A 0.01%
DINO F 0.01%
CBSH B 0.01%
AAON B 0.01%
BBWI D 0.01%
WCC B 0.01%
XP F 0.01%
ARW F 0.01%
BPOP D 0.01%
WFG C 0.01%
PEN B 0.01%
EXEL A 0.01%
SPSC F 0.01%
APG C 0.01%
BRKR F 0.01%
TREX C 0.01%
ADC C 0.01%
UFPI D 0.01%
CRS B 0.01%
STAG D 0.01%
SSB B 0.01%
FR D 0.01%
LNTH B 0.01%
SMAR A 0.01%
DTM A 0.01%
MTZ A 0.01%
CR A 0.01%
WTFC B 0.01%
ACI F 0.01%
AGNC D 0.01%
RL A 0.01%
COLD D 0.01%
SWN C 0.01%
X C 0.01%
ITCI A 0.01%
MKSI F 0.01%
BERY C 0.01%
CMA B 0.01%
VOYA C 0.01%
MIDD D 0.01%
FCN F 0.01%
FLR B 0.01%
BFAM F 0.01%
BRX A 0.01%
GMED A 0.01%
AXTA A 0.01%
XPEV B 0.01%
MLI A 0.01%
SOFI A 0.01%
BRBR A 0.01%
HLI B 0.01%
CHRD F 0.01%
ATI F 0.01%
RGEN D 0.01%
FMC B 0.01%
AR F 0.01%
AYI A 0.01%
OGE A 0.01%
WBS B 0.01%
BWA D 0.01%
ALSN A 0.01%
GLOB C 0.01%
WIX B 0.01%
RBC D 0.01%
ENSG B 0.01%
ABEV F 0.01%
CNM C 0.01%
MHK D 0.01%
IOT B 0.01%
AIT A 0.01%
ORI C 0.01%
LNW D 0.01%
GME C 0.01%
FHN B 0.01%
FYBR C 0.01%
FN C 0.01%
NNN D 0.01%
LBRDK A 0.01%
CROX F 0.01%
WEX F 0.01%
NCLH B 0.01%
INGR A 0.01%
MOS C 0.01%
EVR B 0.01%
DCI B 0.01%
MEDP F 0.01%
TME C 0.01%
KNX B 0.01%
HRB D 0.01%
LAD A 0.01%
SKX D 0.01%
CIEN B 0.01%
SNX B 0.01%
NYT C 0.01%
GPK D 0.01%
PAYC A 0.01%
OTEX F 0.01%
SF B 0.01%
EGP F 0.01%
NIO D 0.01%
SSD D 0.01%
APA F 0.01%
CZR D 0.01%
CHE F 0.01%
FOX B 0.01%
KBR B 0.01%
RIVN F 0.01%
WTRG B 0.01%
LW C 0.01%
MUSA D 0.01%
RGLD B 0.01%
EHC A 0.01%
GRAB B 0.01%
HSIC F 0.01%
ROKU D 0.01%
TTC D 0.01%
DAY A 0.01%
CHDN C 0.01%
GNRC A 0.01%
AFRM B 0.01%
CG B 0.01%
AA B 0.01%
WAL C 0.01%
CHT D 0.01%
TPX D 0.01%
FRT C 0.01%
CNH B 0.01%
EXP B 0.01%
PRI B 0.01%
TKO D 0.01%
SCCO B 0.01%
MKTX B 0.01%
OHI B 0.01%
WYNN D 0.01%
OLED F 0.01%
GL C 0.01%
QRVO F 0.01%
MTCH C 0.01%
ARMK B 0.01%
ONTO F 0.01%
QGEN D 0.01%
DOX B 0.01%
PNW D 0.01%
LKQ F 0.01%
DUOL B 0.01%
BWXT B 0.01%
Z C 0.01%
CRL F 0.01%
ATR A 0.01%
HAS D 0.01%
AIZ C 0.01%
WWD C 0.01%
CACI A 0.01%
LECO C 0.01%
ALB C 0.01%
UNM A 0.01%
CTLT D 0.01%
RPRX D 0.01%
FBIN B 0.01%
INSM D 0.01%
BJ B 0.01%
REXR F 0.01%
TWLO A 0.01%
FTI B 0.01%
CCK B 0.01%
TPR B 0.01%
MNDY B 0.01%
RRX B 0.01%
SFM A 0.01%
COHR B 0.01%
LAMR B 0.01%
OKTA F 0.01%
SAIA B 0.01%
NVT C 0.01%
CUBE D 0.01%
BAP B 0.01%
BEKE B 0.01%
CYBR C 0.01%
EXAS B 0.01%
TOST B 0.01%
BXP B 0.01%
HST C 0.01%
ONON D 0.01%
CPT D 0.01%
GLPI C 0.01%
REG B 0.01%
AMH F 0.01%
JNPR A 0.01%
FLEX A 0.01%
JEWL D 0.0%
CSAN F 0.0%
SEG D 0.0%
DAO B 0.0%
CALX D 0.0%
VGR B 0.0%
SAN A 0.0%
DADA C 0.0%
GCBC D 0.0%
CAN C 0.0%
AMCR D 0.0%
HUYA D 0.0%
SLDB F 0.0%
AUDC F 0.0%
ATHM D 0.0%
IONR C 0.0%
CHGX A 0.0%
CTS B 0.0%
SID F 0.0%
ENIC C 0.0%
AZUL F 0.0%
USNA D 0.0%
BFS C 0.0%
TWKS B 0.0%
DDL B 0.0%
HTZ F 0.0%
SHG D 0.0%
RENB D 0.0%
SOHU D 0.0%
CLBK B 0.0%
ALX D 0.0%
LGF.A C 0.0%
HTLD F 0.0%
VNET B 0.0%
IRWD D 0.0%
GOTU F 0.0%
SSBI F 0.0%
EH B 0.0%
NFE F 0.0%
OPK D 0.0%
SANA F 0.0%
VMAR F 0.0%
VIR B 0.0%
TFSL D 0.0%
SWI A 0.0%
TTGT C 0.0%
GES F 0.0%
JBLU D 0.0%
RLAY F 0.0%
ELBM D 0.0%
GRIN A 0.0%
MCW B 0.0%
IMOS F 0.0%
BMBL C 0.0%
PRTA F 0.0%
HLF C 0.0%
PCRX C 0.0%
CVI F 0.0%
WB B 0.0%
DLO D 0.0%
RBCAA B 0.0%
FLNG F 0.0%
RCUS F 0.0%
LGF.A C 0.0%
UMC F 0.0%
MNTX B 0.0%
FG D 0.0%
CENX B 0.0%
SSTK F 0.0%
LILAK B 0.0%
LILA B 0.0%
MMI C 0.0%
DRVN B 0.0%
PRO C 0.0%
LMND B 0.0%
ATSG A 0.0%
PGRE D 0.0%
MATV D 0.0%
CSIQ C 0.0%
DNUT B 0.0%
FVRR B 0.0%
UI B 0.0%
MRVI F 0.0%
SCHL F 0.0%
JOBY F 0.0%
EYE C 0.0%
OEC F 0.0%
ETWO F 0.0%
ASAN C 0.0%
SHLS D 0.0%
MATX A 0.0%
FINV B 0.0%
CBRL D 0.0%
LFST C 0.0%
NABL D 0.0%
CLB B 0.0%
AVNS F 0.0%
VICR A 0.0%
SAFT D 0.0%
ARRY C 0.0%
BHLB B 0.0%
DJT D 0.0%
MOMO B 0.0%
BSAC D 0.0%
ECPG C 0.0%
DLX D 0.0%
JACK C 0.0%
IMAX A 0.0%
SDGR F 0.0%
SRCE B 0.0%
TRS B 0.0%
CRK B 0.0%
COUR F 0.0%
DQ C 0.0%
SQM D 0.0%
PIXY F 0.0%
JKS B 0.0%
FSLY C 0.0%
KALU C 0.0%
AAT B 0.0%
SPNS B 0.0%
CNA D 0.0%
SCSC D 0.0%
KLG F 0.0%
PYCR B 0.0%
FDP A 0.0%
ODP D 0.0%
LBRDA A 0.0%
FIZZ B 0.0%
XRX F 0.0%
YY D 0.0%
DK F 0.0%
CSR D 0.0%
WMK D 0.0%
PDM B 0.0%
ALEX C 0.0%
GIII C 0.0%
OMI F 0.0%
OXM F 0.0%
AMRC C 0.0%
SFL F 0.0%
SASR B 0.0%
MXL D 0.0%
MSGE C 0.0%
IQ D 0.0%
CWEN C 0.0%
IART C 0.0%
LADR D 0.0%
WS B 0.0%
ATRC B 0.0%
WOLF D 0.0%
AGL F 0.0%
PLAY C 0.0%
DAN F 0.0%
AHCO F 0.0%
EXPI C 0.0%
PHR F 0.0%
WT C 0.0%
HOPE D 0.0%
UPWK B 0.0%
SCS F 0.0%
ALHC A 0.0%
INVA C 0.0%
JELD F 0.0%
XNCR B 0.0%
EC F 0.0%
WOR F 0.0%
HRMY D 0.0%
OPEN F 0.0%
APPN B 0.0%
PKX F 0.0%
RCKT F 0.0%
CERT F 0.0%
UVV C 0.0%
CXW C 0.0%
SEDG F 0.0%
MGPI F 0.0%
TRMD F 0.0%
NWN D 0.0%
JAMF D 0.0%
LNN C 0.0%
EIG A 0.0%
NGVT B 0.0%
CTS B 0.0%
AKO.A F 0.0%
DDS C 0.0%
SPT F 0.0%
RLJ F 0.0%
FLNC B 0.0%
KW B 0.0%
TLRY C 0.0%
NAVI F 0.0%
HTH D 0.0%
GEF B 0.0%
HMN A 0.0%
GGB F 0.0%
AIV D 0.0%
INMD C 0.0%
SPNT F 0.0%
APOG B 0.0%
HELE C 0.0%
BLMN F 0.0%
BKE A 0.0%
ENVX D 0.0%
PMT D 0.0%
ATAT B 0.0%
NWBI C 0.0%
TDOC C 0.0%
ESRT C 0.0%
RLX F 0.0%
PGNY F 0.0%
HLIO B 0.0%
STBA D 0.0%
PEB F 0.0%
LTC B 0.0%
REYN F 0.0%
SNDR A 0.0%
SONO C 0.0%
MODG F 0.0%
DNOW D 0.0%
VSAT F 0.0%
SBH B 0.0%
LTH D 0.0%
CAR C 0.0%
GBX A 0.0%
TRIP C 0.0%
SABR C 0.0%
WSBC B 0.0%
SCL D 0.0%
CSGS C 0.0%
AY A 0.0%
CMPR F 0.0%
ARI F 0.0%
GNL D 0.0%
THRM F 0.0%
NTCT B 0.0%
CHCO B 0.0%
GTY C 0.0%
AMWD B 0.0%
BHE B 0.0%
VRE D 0.0%
VRTS C 0.0%
HEES C 0.0%
NNI A 0.0%
SUPN B 0.0%
GEO C 0.0%
AMN F 0.0%
WGO D 0.0%
PD D 0.0%
CENTA D 0.0%
PAGS F 0.0%
TRUP B 0.0%
ARVN C 0.0%
RAMP D 0.0%
INFA D 0.0%
ELME D 0.0%
KN B 0.0%
FRHC B 0.0%
VRNT F 0.0%
SYBT A 0.0%
XHR B 0.0%
UPBD D 0.0%
LOB D 0.0%
PTON B 0.0%
HE D 0.0%
GOGL D 0.0%
MCY B 0.0%
JBGS D 0.0%
DRH B 0.0%
BCRX C 0.0%
GO F 0.0%
UAA B 0.0%
AMC F 0.0%
SGRP B 0.0%
NVCR F 0.0%
LGND B 0.0%
SJW D 0.0%
MLKN D 0.0%
NTB C 0.0%
IMVT C 0.0%
PZZA B 0.0%
MGNI D 0.0%
TRMK B 0.0%
PDCO C 0.0%
ATHM D 0.0%
TROX F 0.0%
FCF D 0.0%
FOXF F 0.0%
GOLF D 0.0%
WKC D 0.0%
ACAD F 0.0%
EXTR C 0.0%
TFIN B 0.0%
LZB D 0.0%
TNC F 0.0%
VIAV B 0.0%
WLY B 0.0%
FTRE F 0.0%
NBTB D 0.0%
KAR D 0.0%
BEAM F 0.0%
HI C 0.0%
B A 0.0%
PPC A 0.0%
CNNE B 0.0%
FRME C 0.0%
RXRX D 0.0%
BANR B 0.0%
ALK B 0.0%
TTMI B 0.0%
KOS F 0.0%
ROCK D 0.0%
STRA F 0.0%
OI F 0.0%
HURN A 0.0%
NEO C 0.0%
PRVA C 0.0%
CAR C 0.0%
JOE F 0.0%
AMPH B 0.0%
BIRK F 0.0%
CAKE B 0.0%
THS F 0.0%
NMRK B 0.0%
EPC D 0.0%
VYX C 0.0%
AAL C 0.0%
STAA F 0.0%
PHIN C 0.0%
LSPD B 0.0%
ADNT F 0.0%
DOOO F 0.0%
EVTC F 0.0%
CABO C 0.0%
MRCY D 0.0%
HAFN F 0.0%
VSTS F 0.0%
NTLA F 0.0%
CSTM F 0.0%
FLYW C 0.0%
WABC B 0.0%
PLUG C 0.0%
RNST B 0.0%
IBTX B 0.0%
AKRO B 0.0%
IPGP C 0.0%
OMCL B 0.0%
AI B 0.0%
ADTN C 0.0%
NATL D 0.0%
KMT A 0.0%
SXI B 0.0%
AMBA C 0.0%
QS F 0.0%
BANF B 0.0%
VSCO B 0.0%
ZD D 0.0%
FIVN C 0.0%
KYMR B 0.0%
BE D 0.0%
VGR B 0.0%
PRG D 0.0%
LAUR B 0.0%
GDS B 0.0%
VSTO A 0.0%
PSMT D 0.0%
FL F 0.0%
CNMD C 0.0%
BRZE F 0.0%
VSH F 0.0%
EQC D 0.0%
CLSK D 0.0%
ROG D 0.0%
RIOT D 0.0%
KWR F 0.0%
CVBF B 0.0%
SWTX F 0.0%
ROIC B 0.0%
MTRN D 0.0%
KSS F 0.0%
MTX B 0.0%
ABEV F 0.0%
NARI B 0.0%
YELP D 0.0%
UA B 0.0%
ENR B 0.0%
AIR F 0.0%
RCM B 0.0%
SBCF B 0.0%
PINC A 0.0%
SHO B 0.0%
MQ F 0.0%
HTLF B 0.0%
TS B 0.0%
IPAR C 0.0%
CWEN C 0.0%
BOH A 0.0%
HAYW B 0.0%
PFS B 0.0%
CRI F 0.0%
DBRG D 0.0%
IRTC C 0.0%
WERN B 0.0%
TDS B 0.0%
PPBI B 0.0%
AAP F 0.0%
EPAC A 0.0%
CALX D 0.0%
AGR D 0.0%
ARWR D 0.0%
PLMR D 0.0%
AZZ C 0.0%
BFH C 0.0%
FRSH C 0.0%
MP B 0.0%
AKR A 0.0%
DV D 0.0%
INDB B 0.0%
JWN B 0.0%
ENOV D 0.0%
OSIS D 0.0%
IGT F 0.0%
URBN D 0.0%
PRK B 0.0%
FIBK B 0.0%
IOVA B 0.0%
HNI D 0.0%
KLIC B 0.0%
WAFD D 0.0%
TXG F 0.0%
CNXC F 0.0%
MYGN F 0.0%
SFNC B 0.0%
VIRT C 0.0%
ARCH C 0.0%
GT C 0.0%
RPD C 0.0%
ZIM B 0.0%
NWS A 0.0%
ARCB F 0.0%
SGRY D 0.0%
GHC A 0.0%
LEG F 0.0%
JJSF C 0.0%
HHH B 0.0%
BKU D 0.0%
SHC D 0.0%
RNG B 0.0%
VAC C 0.0%
MGRC B 0.0%
OII C 0.0%
CNS B 0.0%
RRR D 0.0%
NCNO B 0.0%
APAM B 0.0%
LXP D 0.0%
CPK D 0.0%
NOMD D 0.0%
PRFT A 0.0%
LGIH C 0.0%
TWST D 0.0%
FFBC B 0.0%
OUT B 0.0%
UE A 0.0%
VC F 0.0%
AIN D 0.0%
FROG C 0.0%
GH D 0.0%
ALRM D 0.0%
VCYT A 0.0%
GRBK D 0.0%
FCPT D 0.0%
CDE C 0.0%
CARG A 0.0%
HUBG C 0.0%
GFF D 0.0%
HBI B 0.0%
CACC F 0.0%
SBLK D 0.0%
TNDM F 0.0%
HP C 0.0%
DEI B 0.0%
DOCN F 0.0%
AMR D 0.0%
REZI B 0.0%
LPL F 0.0%
SAM B 0.0%
AZTA D 0.0%
AWR C 0.0%
BOKF B 0.0%
CXT F 0.0%
SQSP A 0.0%
CATY B 0.0%
PTCT B 0.0%
BHF C 0.0%
HGV C 0.0%
PK D 0.0%
CSAN F 0.0%
PRGS B 0.0%
CCS D 0.0%
DORM A 0.0%
TRN B 0.0%
AGIO B 0.0%
UNF D 0.0%
PENN D 0.0%
ABR B 0.0%
IOSP D 0.0%
CLVT F 0.0%
SBSW B 0.0%
ALGM F 0.0%
PATK D 0.0%
TGNA B 0.0%
DYN F 0.0%
CRVL C 0.0%
BRFS B 0.0%
CBU A 0.0%
XENE B 0.0%
WSFS D 0.0%
LIF B 0.0%
YOU B 0.0%
JBT B 0.0%
SPB D 0.0%
TDC D 0.0%
TAC A 0.0%
ATGE B 0.0%
PFSI D 0.0%
APLS F 0.0%
WEN B 0.0%
NMIH D 0.0%
PTEN F 0.0%
WIT B 0.0%
CNK B 0.0%
AVA D 0.0%
CWT D 0.0%
TNET F 0.0%
AMED C 0.0%
SMTC B 0.0%
IBOC B 0.0%
TOWN D 0.0%
ATKR C 0.0%
CALM B 0.0%
GNW D 0.0%
ZG C 0.0%
CEIX A 0.0%
PBR F 0.0%
COLM C 0.0%
RUSHA A 0.0%
SLVM A 0.0%
DIOD F 0.0%
CBZ C 0.0%
NSP F 0.0%
CC D 0.0%
LBRT F 0.0%
RIG D 0.0%
PRIM A 0.0%
SMPL B 0.0%
CWK B 0.0%
FOLD B 0.0%
TNL A 0.0%
GGB F 0.0%
TCBI B 0.0%
FULT B 0.0%
LCID F 0.0%
SYNA F 0.0%
OTTR C 0.0%
EBC B 0.0%
SITM B 0.0%
UPST B 0.0%
CIB B 0.0%
LIVN D 0.0%
NWL B 0.0%
MRUS B 0.0%
ABM B 0.0%
SXT C 0.0%
PBF F 0.0%
ENV B 0.0%
BNL D 0.0%
FRO F 0.0%
MGEE B 0.0%
ZI C 0.0%
HCC B 0.0%
APLE B 0.0%
PEGA A 0.0%
ESE A 0.0%
STNG F 0.0%
AUB C 0.0%
CCOI B 0.0%
TGTX B 0.0%
UCB D 0.0%
STNE F 0.0%
SHOO D 0.0%
EVH F 0.0%
BL C 0.0%
PCH D 0.0%
BXMT C 0.0%
BGC A 0.0%
LANC B 0.0%
NPO D 0.0%
NHI D 0.0%
VAL F 0.0%
ACLS F 0.0%
ALE A 0.0%
BTU A 0.0%
EAT A 0.0%
AXNX A 0.0%
RKLB B 0.0%
DNB C 0.0%
FBP D 0.0%
SKT B 0.0%
NWE D 0.0%
ASB A 0.0%
CDP A 0.0%
AX B 0.0%
KTOS C 0.0%
AMKR F 0.0%
GVA A 0.0%
ALIT F 0.0%
WDFC A 0.0%
AXSM D 0.0%
NOG D 0.0%
QFIN B 0.0%
CVCO A 0.0%
NVST B 0.0%
PLXS A 0.0%
BBIO F 0.0%
ORA A 0.0%
HIMS C 0.0%
FORM F 0.0%
CRC B 0.0%
GTES A 0.0%
MAN F 0.0%
YETI F 0.0%
BROS C 0.0%
TEX F 0.0%
DNLI C 0.0%
BLKB F 0.0%
NUVL D 0.0%
WD B 0.0%
COTY F 0.0%
MPW D 0.0%
SANM B 0.0%
CNO B 0.0%
IDCC A 0.0%
PBH A 0.0%
MWA A 0.0%
HIW C 0.0%
NEOG F 0.0%
PRGO F 0.0%
POWI C 0.0%
MDGL A 0.0%
SMG A 0.0%
NEU D 0.0%
FHB A 0.0%
EPR D 0.0%
SEM C 0.0%
GMS B 0.0%
NSA D 0.0%
WHD C 0.0%
MSM D 0.0%
SPR D 0.0%
CHH B 0.0%
LCII D 0.0%
IIPR B 0.0%
MSGS B 0.0%
KMPR B 0.0%
PNM B 0.0%
GLNG B 0.0%
KAI A 0.0%
SLAB F 0.0%
CORT A 0.0%
FTDR A 0.0%
KFY C 0.0%
DXC C 0.0%
HASI B 0.0%
CRSP C 0.0%
RXO C 0.0%
SR D 0.0%
TDW F 0.0%
AROC C 0.0%
IRDM B 0.0%
ABCB B 0.0%
MAC A 0.0%
PRMW B 0.0%
SHAK B 0.0%
HL C 0.0%
ICUI D 0.0%
WK B 0.0%
RUN D 0.0%
ENS D 0.0%
HAE D 0.0%
CRDO B 0.0%
TPH D 0.0%
OGS D 0.0%
CRNX B 0.0%
KEP B 0.0%
VLY B 0.0%
AEO F 0.0%
SFBS B 0.0%
ESGR B 0.0%
AEIS B 0.0%
GFS D 0.0%
FLO D 0.0%
AVNT D 0.0%
KB B 0.0%
LOPE C 0.0%
GLBE B 0.0%
WU F 0.0%
ITGR C 0.0%
ASGN F 0.0%
ASH F 0.0%
SBRA B 0.0%
HWC B 0.0%
ASO F 0.0%
AGO C 0.0%
M C 0.0%
MBAVU C 0.0%
LITE B 0.0%
IAC D 0.0%
WTM C 0.0%
NJR D 0.0%
SLGN A 0.0%
BYD B 0.0%
KTB B 0.0%
BKH D 0.0%
SIG D 0.0%
BBD F 0.0%
HUN F 0.0%
STRL B 0.0%
MHO D 0.0%
GAP C 0.0%
HRI A 0.0%
KRYS D 0.0%
DLB C 0.0%
MARA D 0.0%
CTRE B 0.0%
ACA A 0.0%
VRRM F 0.0%
MGY B 0.0%
OZK B 0.0%
CUZ B 0.0%
EEFT C 0.0%
RYN B 0.0%
KRC B 0.0%
PII F 0.0%
IRT D 0.0%
AEI C 0.0%
VT Underweight 5 Positions Relative to CFA
Symbol Grade Weight
WMG B -0.19%
ERIE F -0.17%
LRCX F -0.11%
RKT D -0.08%
CHWY C -0.07%
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