VT vs. XSLV ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$112.77

Average Daily Volume

1,410,412

Number of Holdings *

1657

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.09

Average Daily Volume

20,812

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period VT XSLV
30 Days 1.21% -1.21%
60 Days 5.22% 1.19%
90 Days 2.61% -1.77%
12 Months 21.59% 11.36%
82 Overlapping Holdings
Symbol Grade Weight in VT Weight in XSLV Overlap
ACA C 0.0% 0.79% 0.0%
AGO C 0.01% 0.89% 0.01%
AIN D 0.0% 0.77% 0.0%
AIR C 0.0% 0.73% 0.0%
AKR B 0.0% 0.82% 0.0%
AL C 0.01% 0.78% 0.01%
ALEX B 0.0% 0.91% 0.0%
APLE D 0.0% 0.9% 0.0%
APOG D 0.0% 0.74% 0.0%
AVA D 0.0% 0.84% 0.0%
AWI D 0.01% 0.83% 0.01%
AWR D 0.0% 0.91% 0.0%
BCPC B 0.01% 0.9% 0.01%
BHE C 0.0% 0.79% 0.0%
BOX D 0.0% 0.75% 0.0%
CALM B 0.0% 0.76% 0.0%
CHCO C 0.0% 0.83% 0.0%
COOP C 0.01% 0.84% 0.01%
CPK D 0.0% 0.83% 0.0%
CRVL C 0.0% 0.75% 0.0%
CTRE C 0.0% 1.08% 0.0%
CWT D 0.0% 0.82% 0.0%
DRH D 0.0% 0.78% 0.0%
EIG C 0.0% 1.06% 0.0%
ENSG B 0.01% 1.06% 0.01%
EPAC B 0.0% 0.76% 0.0%
EPC B 0.0% 0.88% 0.0%
EPRT B 0.0% 1.01% 0.0%
ESE D 0.0% 0.82% 0.0%
EVTC D 0.0% 0.73% 0.0%
FCPT B 0.0% 1.03% 0.0%
FELE D 0.01% 0.88% 0.01%
FIZZ B 0.0% 0.83% 0.0%
FSS D 0.01% 0.84% 0.01%
FUL C 0.01% 0.87% 0.01%
GMS D 0.0% 0.77% 0.0%
GTY D 0.0% 0.99% 0.0%
HMN D 0.0% 0.81% 0.0%
HNI C 0.0% 0.72% 0.0%
HTH D 0.0% 0.69% 0.0%
HUBG B 0.0% 0.82% 0.0%
IDCC B 0.0% 0.82% 0.0%
INVA B 0.0% 0.97% 0.0%
IOSP D 0.0% 0.92% 0.0%
JJSF B 0.0% 0.97% 0.0%
KAR C 0.0% 0.68% 0.0%
KFY B 0.0% 0.92% 0.0%
LTC B 0.0% 1.14% 0.0%
LXP B 0.0% 0.89% 0.0%
MGEE D 0.0% 0.71% 0.0%
MGY C 0.01% 0.7% 0.01%
MSGS C 0.0% 0.8% 0.0%
MTX B 0.0% 0.86% 0.0%
NABL A 0.0% 0.86% 0.0%
NAVI F 0.0% 0.69% 0.0%
NMIH B 0.0% 0.91% 0.0%
NSIT B 0.01% 1.04% 0.01%
NWBI C 0.0% 0.73% 0.0%
NWN F 0.0% 0.77% 0.0%
OSIS D 0.0% 0.76% 0.0%
PBH C 0.0% 0.9% 0.0%
PECO C 0.0% 0.95% 0.0%
PIPR A 0.0% 0.79% 0.0%
PLXS C 0.0% 0.81% 0.0%
PRGS F 0.0% 0.91% 0.0%
PSMT C 0.0% 0.81% 0.0%
RDN B 0.01% 0.91% 0.01%
ROIC D 0.0% 0.8% 0.0%
RUSHA D 0.0% 0.71% 0.0%
SCL D 0.0% 0.72% 0.0%
SHO D 0.0% 0.88% 0.0%
SHOO B 0.0% 0.84% 0.0%
SITC B 0.0% 0.88% 0.0%
SJW F 0.0% 0.87% 0.0%
SKT D 0.0% 0.82% 0.0%
SXT C 0.0% 0.76% 0.0%
TNC D 0.0% 0.8% 0.0%
UE A 0.0% 0.87% 0.0%
UNF F 0.0% 0.82% 0.0%
UVV D 0.0% 0.75% 0.0%
VRRM B 0.0% 0.88% 0.0%
WABC D 0.0% 0.71% 0.0%
VT Overweight 1575 Positions Relative to XSLV
Symbol Grade Weight
MSFT A 3.72%
AAPL B 3.37%
NVDA C 3.13%
AMZN B 1.91%
GOOGL A 1.26%
META B 1.24%
GOOG A 1.03%
LLY A 0.83%
BRK.A B 0.77%
JPM B 0.7%
AVGO C 0.69%
XOM C 0.64%
TSLA C 0.59%
UNH D 0.55%
V C 0.52%
PG A 0.46%
MA C 0.45%
JNJ F 0.43%
COST B 0.43%
HD C 0.4%
MRK A 0.38%
CVX C 0.34%
WMT B 0.34%
ABBV B 0.34%
NFLX B 0.33%
BAC B 0.33%
AMD B 0.32%
TM D 0.31%
PEP C 0.29%
KO A 0.29%
QCOM C 0.27%
NVS A 0.26%
WFC D 0.26%
TMO D 0.26%
CRM D 0.26%
LIN B 0.25%
ADBE C 0.24%
CSCO C 0.23%
MCD D 0.23%
DIS C 0.23%
GE D 0.22%
AMAT B 0.22%
ORCL B 0.22%
CAT C 0.21%
VZ B 0.21%
ABT C 0.21%
TXN B 0.21%
ACN C 0.21%
AMGN B 0.2%
NEE B 0.2%
BABA F 0.2%
DHR C 0.2%
RTX C 0.19%
PM A 0.19%
INTU C 0.19%
CMCSA D 0.19%
PFE C 0.19%
IBM B 0.18%
AXP C 0.17%
COP D 0.17%
ISRG A 0.17%
UNP D 0.17%
GS B 0.17%
INTC F 0.16%
T A 0.16%
BKNG A 0.16%
ETN D 0.16%
NOW B 0.16%
HON A 0.16%
SPGI B 0.16%
UL A 0.16%
MU C 0.16%
SYK B 0.15%
LRCX B 0.15%
PGR C 0.15%
UBER B 0.15%
ELV B 0.15%
LOW D 0.15%
MS B 0.14%
BLK B 0.14%
ADI B 0.14%
VRTX B 0.14%
TJX A 0.14%
MUFG C 0.14%
BRK.A B 0.14%
C C 0.14%
MDT D 0.13%
SCHW C 0.13%
CB B 0.13%
BSX A 0.13%
NKE C 0.13%
DE D 0.12%
CI C 0.12%
TD F 0.12%
REGN A 0.12%
UPS F 0.12%
BA D 0.12%
ADP B 0.12%
SONY D 0.12%
PLD C 0.12%
LMT A 0.12%
MMC B 0.12%
HDB B 0.12%
KLAC B 0.12%
SBUX F 0.11%
PDD C 0.11%
AMT C 0.11%
PANW B 0.11%
MDLZ D 0.11%
DUK C 0.1%
MELI C 0.1%
GILD C 0.1%
MO A 0.1%
ABBV B 0.1%
SMFG B 0.1%
BMY D 0.1%
WM B 0.1%
SNPS B 0.1%
TMUS B 0.1%
BX B 0.1%
CMG B 0.1%
SO B 0.1%
TDG B 0.09%
EQIX D 0.09%
TGT C 0.09%
SHW D 0.09%
ITW D 0.09%
CME D 0.09%
GD B 0.09%
EOG C 0.09%
CNI D 0.09%
DEO F 0.09%
TT B 0.09%
ANET B 0.09%
FCX C 0.09%
ICE A 0.09%
MCK A 0.09%
CL A 0.09%
CVS D 0.09%
APH B 0.09%
CDNS B 0.09%
ZTS C 0.09%
PSX C 0.08%
USB C 0.08%
MCO A 0.08%
EMR D 0.08%
NOC F 0.08%
MPC C 0.08%
SLB C 0.08%
CSX D 0.08%
BDX D 0.08%
CRWD A 0.08%
PH D 0.08%
HCA A 0.08%
PYPL D 0.08%
SHOP C 0.08%
KKR B 0.08%
CEG B 0.08%
NXPI B 0.08%
MMM B 0.07%
PCAR D 0.07%
HMC D 0.07%
AIG C 0.07%
MAR B 0.07%
AON C 0.07%
ROP A 0.07%
ORLY B 0.07%
WELL B 0.07%
ECL A 0.07%
CTAS A 0.07%
FDX C 0.07%
MRVL C 0.07%
APD C 0.07%
ABNB C 0.07%
MSI A 0.07%
APO A 0.07%
PNC D 0.07%
DXCM D 0.06%
ROST A 0.06%
TEL B 0.06%
OKE B 0.06%
AEP D 0.06%
STLA F 0.06%
SRE B 0.06%
MRNA C 0.06%
F C 0.06%
GEV B 0.06%
AZO B 0.06%
JCI B 0.06%
SPG B 0.06%
TRV D 0.06%
TFC C 0.06%
HLT A 0.06%
WMB A 0.06%
NSC D 0.06%
MFG C 0.06%
COF D 0.06%
GM B 0.06%
MCHP D 0.06%
CARR B 0.06%
AFL A 0.06%
EW B 0.06%
VLO C 0.06%
AJG B 0.06%
FAST D 0.05%
PCG C 0.05%
RSG A 0.05%
LNG B 0.05%
IR C 0.05%
MSCI C 0.05%
CNC D 0.05%
YUM D 0.05%
CMI C 0.05%
FTNT F 0.05%
A C 0.05%
KMI A 0.05%
PAYX B 0.05%
COIN C 0.05%
MNST D 0.05%
AME D 0.05%
LEN D 0.05%
GIS C 0.05%
SMCI C 0.05%
CTVA C 0.05%
PWR B 0.05%
STZ B 0.05%
IQV D 0.05%
OTIS C 0.05%
DOW D 0.05%
IDXX D 0.05%
GWW D 0.05%
TTD A 0.05%
VALE F 0.05%
SPOT B 0.05%
NUE F 0.05%
PLTR B 0.05%
WCN A 0.05%
WDAY D 0.05%
BCS C 0.05%
LHX A 0.05%
PSA B 0.05%
SNOW F 0.05%
HES C 0.05%
OXY C 0.05%
PRU A 0.05%
ADSK B 0.05%
O D 0.05%
ALL C 0.05%
AMP A 0.05%
HUM C 0.05%
CCI D 0.05%
KMB B 0.05%
DHI D 0.05%
FIS B 0.05%
D D 0.05%
MET C 0.05%
URI C 0.05%
DLR B 0.05%
BK B 0.05%
LYG B 0.05%
CPRT C 0.05%
VICI D 0.04%
HSY D 0.04%
ROK D 0.04%
GOLD C 0.04%
DG D 0.04%
RMD D 0.04%
CDW D 0.04%
WAB D 0.04%
EXR B 0.04%
MTD B 0.04%
XEL D 0.04%
DDOG C 0.04%
DFS B 0.04%
PPG D 0.04%
HIG A 0.04%
TSCO C 0.04%
FICO A 0.04%
HPQ B 0.04%
ON D 0.04%
CSGP F 0.04%
DVN C 0.04%
IT B 0.04%
ED D 0.04%
BIIB C 0.04%
HWM B 0.04%
GEHC C 0.04%
IBN A 0.04%
KDP A 0.04%
ADM F 0.04%
HAL D 0.04%
XYL C 0.04%
CTSH C 0.04%
VRT C 0.04%
BKR B 0.04%
MPWR B 0.04%
VMC D 0.04%
KR D 0.04%
DASH D 0.04%
FLUT C 0.04%
RCL A 0.04%
LULU F 0.04%
ODFL D 0.04%
VST B 0.04%
E D 0.04%
SQ D 0.04%
MLM D 0.04%
DD B 0.04%
VRSK A 0.04%
EA B 0.04%
FANG C 0.04%
NEM B 0.04%
SYY C 0.04%
ACGL A 0.04%
EXC D 0.04%
PEG B 0.04%
ES D 0.03%
HUBB D 0.03%
SBAC F 0.03%
INVH A 0.03%
CTRA C 0.03%
BRO B 0.03%
PPL C 0.03%
BALL D 0.03%
LPLA B 0.03%
NDAQ C 0.03%
VLTO B 0.03%
FE D 0.03%
MKL C 0.03%
WY F 0.03%
STE D 0.03%
MSTR B 0.03%
TER B 0.03%
NVR C 0.03%
APTV F 0.03%
HPE B 0.03%
ARES C 0.03%
STT C 0.03%
RJF C 0.03%
DTE D 0.03%
BR B 0.03%
IRM A 0.03%
ETR D 0.03%
TEAM D 0.03%
PINS A 0.03%
ZBH D 0.03%
WDC B 0.03%
DLTR F 0.03%
EQR A 0.03%
WST F 0.03%
KEYS D 0.03%
IFF B 0.03%
CAH B 0.03%
GRMN B 0.03%
CPNG D 0.03%
WEC D 0.03%
NTAP B 0.03%
VEEV D 0.03%
FITB C 0.03%
MTB C 0.03%
AWK C 0.03%
LYB C 0.03%
DOV B 0.03%
PHM D 0.03%
FTV D 0.03%
GPN F 0.03%
TROW B 0.03%
CHD C 0.03%
ICLR B 0.03%
WTW B 0.03%
TTWO B 0.03%
TRGP A 0.03%
CBRE C 0.03%
TCOM D 0.03%
BIDU F 0.03%
AVB A 0.03%
ANSS D 0.03%
NU B 0.03%
DECK C 0.03%
EFX C 0.03%
KHC D 0.03%
HUBS C 0.03%
EBAY B 0.03%
GLW A 0.03%
EL F 0.03%
CHTR C 0.03%
FSLR C 0.03%
EIX D 0.03%
RBA B 0.02%
IPG F 0.02%
EMN C 0.02%
UTHR A 0.02%
EVRG D 0.02%
VTRS D 0.02%
NI B 0.02%
HST D 0.02%
IBKR B 0.02%
INFY B 0.02%
LW C 0.02%
TOL D 0.02%
KIM B 0.02%
DKS B 0.02%
NVT C 0.02%
FNF D 0.02%
SWK D 0.02%
BLD D 0.02%
NBIX C 0.02%
LNT C 0.02%
NTNX C 0.02%
HOOD B 0.02%
JBHT F 0.02%
OVV D 0.02%
UDR B 0.02%
OKTA C 0.02%
KEY C 0.02%
RGA B 0.02%
NDSN D 0.02%
XRX F 0.02%
MANH B 0.02%
GGG D 0.02%
PNR D 0.02%
THC B 0.02%
YUMC F 0.02%
WRK D 0.02%
AKAM F 0.02%
TRU C 0.02%
POOL F 0.02%
SSNC B 0.02%
TRMB D 0.02%
DOC B 0.02%
BMRN C 0.02%
SNA D 0.02%
CHKP B 0.02%
CAG C 0.02%
SUI C 0.02%
ALB F 0.02%
EQH A 0.02%
FLEX C 0.02%
RPM C 0.02%
DKNG D 0.02%
LYV D 0.02%
SWKS B 0.02%
EQT D 0.02%
L C 0.02%
CCEP A 0.02%
JBL F 0.02%
ZS C 0.02%
AES D 0.02%
CCL B 0.02%
EXPE B 0.02%
CE D 0.02%
FDS D 0.02%
CF D 0.02%
ZM F 0.02%
BURL A 0.02%
LOGI B 0.02%
RBLX C 0.02%
BG B 0.02%
PKG B 0.02%
VRSN C 0.02%
IP A 0.02%
MAA B 0.02%
MDB D 0.02%
K D 0.02%
LII B 0.02%
WRB B 0.02%
ZBRA C 0.02%
HEI A 0.02%
TSN C 0.02%
MAS D 0.02%
WSO B 0.02%
DGX B 0.02%
OC C 0.02%
IEX D 0.02%
AVTR D 0.02%
CLX D 0.02%
APP B 0.02%
SHG B 0.02%
LVS F 0.02%
ILMN D 0.02%
BBY B 0.02%
ATO B 0.02%
EG B 0.02%
ENPH D 0.02%
CFG C 0.02%
ESS B 0.02%
NTRS D 0.02%
BAX D 0.02%
RS D 0.02%
HOLX D 0.02%
PSTG C 0.02%
MRO B 0.02%
J D 0.02%
TXT D 0.02%
EXPD B 0.02%
DPZ B 0.02%
WBD F 0.02%
CMS D 0.02%
CINF C 0.02%
CBOE D 0.02%
MKC D 0.02%
KB B 0.02%
DRI C 0.02%
EME B 0.02%
AER A 0.02%
WAT D 0.02%
RF C 0.02%
SYF B 0.02%
MOH F 0.02%
ALNY A 0.02%
NRG B 0.02%
OMC D 0.02%
FCNCA D 0.02%
WSM C 0.02%
TDY D 0.02%
NMR C 0.02%
AVY B 0.02%
CNP B 0.02%
ENTG B 0.02%
AEE D 0.02%
CPAY D 0.02%
STX B 0.02%
ULTA D 0.02%
UMC B 0.02%
BLDR F 0.02%
ALGN F 0.02%
BAH B 0.02%
NET C 0.02%
GPC D 0.02%
AXON D 0.02%
PFG C 0.02%
VTR A 0.02%
GDDY A 0.02%
CSL B 0.02%
TYL B 0.02%
ARE C 0.02%
LDOS A 0.02%
HBAN C 0.02%
PTC C 0.02%
STLD D 0.02%
CRSP D 0.01%
AEIS C 0.01%
AAP F 0.01%
VNO B 0.01%
HAE D 0.01%
JHG B 0.01%
APPF B 0.01%
UBSI D 0.01%
ENS C 0.01%
ASO F 0.01%
WIRE B 0.01%
OZK D 0.01%
RYN C 0.01%
ASGN D 0.01%
GTLB F 0.01%
MARA C 0.01%
UAL D 0.01%
FFIN D 0.01%
AEI B 0.01%
ZWS D 0.01%
HLNE C 0.01%
KRG B 0.01%
IDA D 0.01%
VRNS C 0.01%
SUM D 0.01%
VFC C 0.01%
WTM B 0.01%
COKE A 0.01%
MMSI B 0.01%
THG D 0.01%
TAL D 0.01%
INSP F 0.01%
GFS C 0.01%
SN B 0.01%
WU D 0.01%
BCO A 0.01%
MDU A 0.01%
HUN D 0.01%
UHAL D 0.01%
AM A 0.01%
DLB F 0.01%
PATH D 0.01%
ABG C 0.01%
AVT B 0.01%
ALTR B 0.01%
NFG C 0.01%
CVLT A 0.01%
SIG D 0.01%
VAL C 0.01%
VALE F 0.01%
TDW D 0.01%
EXLS C 0.01%
SMAR B 0.01%
HOG F 0.01%
BKH C 0.01%
AN D 0.01%
EXPO B 0.01%
HOMB C 0.01%
SRCL B 0.01%
SLM C 0.01%
KBH B 0.01%
OPCH D 0.01%
ITRI C 0.01%
CFLT F 0.01%
GATX C 0.01%
TENB D 0.01%
AAON C 0.01%
WLK D 0.01%
ASH C 0.01%
THO F 0.01%
OLLI B 0.01%
ERJ C 0.01%
W F 0.01%
TRNO C 0.01%
IBP D 0.01%
CYTK F 0.01%
PII F 0.01%
VMI B 0.01%
MOD C 0.01%
CADE C 0.01%
CRS B 0.01%
DY C 0.01%
MMS B 0.01%
QLYS D 0.01%
PB D 0.01%
PBF D 0.01%
M C 0.01%
UGI D 0.01%
R B 0.01%
SWX C 0.01%
TKR D 0.01%
BCC D 0.01%
OMF D 0.01%
WIT B 0.01%
RVMD B 0.01%
FAF D 0.01%
MASI B 0.01%
U F 0.01%
WHR F 0.01%
MOG.A C 0.01%
BCH D 0.01%
RYAN B 0.01%
POST C 0.01%
BILL F 0.01%
GKOS B 0.01%
CWST B 0.01%
NXST C 0.01%
PCOR D 0.01%
WTS D 0.01%
EEFT D 0.01%
AMG C 0.01%
STWD D 0.01%
LNC B 0.01%
XPEV F 0.01%
AVAV C 0.01%
LYFT F 0.01%
IONS B 0.01%
MNDY C 0.01%
ATKR F 0.01%
AIRC A 0.01%
FRPT B 0.01%
CHT C 0.01%
ESI B 0.01%
OGN B 0.01%
HXL D 0.01%
PLNT B 0.01%
GPS C 0.01%
BMI C 0.01%
ADC B 0.01%
NOVT C 0.01%
VVV B 0.01%
DUOL B 0.01%
RLI D 0.01%
ESAB D 0.01%
DBX D 0.01%
LPX C 0.01%
ONB C 0.01%
POR C 0.01%
MTSI B 0.01%
GXO F 0.01%
AXS B 0.01%
TMHC D 0.01%
VIPS F 0.01%
LNTH B 0.01%
PCTY F 0.01%
SIGI F 0.01%
HALO A 0.01%
PNFP D 0.01%
CIVI D 0.01%
SEE C 0.01%
CFR D 0.01%
RMBS F 0.01%
CBT D 0.01%
BECN C 0.01%
AGCO F 0.01%
FLR B 0.01%
STAG C 0.01%
FNB C 0.01%
JXN B 0.01%
DTM A 0.01%
YMM C 0.01%
SM C 0.01%
IVZ C 0.01%
FOXA A 0.01%
WH C 0.01%
ETRN C 0.01%
SNV C 0.01%
ACHC D 0.01%
WTFC C 0.01%
ZION C 0.01%
SSB D 0.01%
BFAM C 0.01%
MAT F 0.01%
BPMC B 0.01%
ITUB D 0.01%
CHX C 0.01%
BIO D 0.01%
KD B 0.01%
RHP D 0.01%
VNT D 0.01%
MTH D 0.01%
XRAY F 0.01%
MUR D 0.01%
SON D 0.01%
G D 0.01%
XP D 0.01%
BC F 0.01%
WFG D 0.01%
FLS C 0.01%
BRX B 0.01%
MTG B 0.01%
MLI C 0.01%
GME C 0.01%
H B 0.01%
CRUS A 0.01%
OLN D 0.01%
SEIC C 0.01%
CMC C 0.01%
SOFI F 0.01%
HLI C 0.01%
RHI D 0.01%
CMA C 0.01%
FYBR B 0.01%
ST D 0.01%
DAR D 0.01%
AFRM B 0.01%
ITCI B 0.01%
LBRDK D 0.01%
LFUS C 0.01%
AGNC A 0.01%
ESNT B 0.01%
MHK D 0.01%
SPSC B 0.01%
SITE F 0.01%
JAZZ F 0.01%
GLOB C 0.01%
AGCO F 0.01%
MIDD D 0.01%
GTLS C 0.01%
AZEK D 0.01%
OGE C 0.01%
WAL C 0.01%
BPOP C 0.01%
UFPI D 0.01%
ALSN C 0.01%
SSD D 0.01%
BEN D 0.01%
EVR B 0.01%
PARA F 0.01%
PEN F 0.01%
LAD F 0.01%
Z C 0.01%
SAIC D 0.01%
PVH C 0.01%
MTDR D 0.01%
BRKR F 0.01%
CRBG B 0.01%
EXEL B 0.01%
CR B 0.01%
BZ D 0.01%
NCLH B 0.01%
HQY B 0.01%
FR C 0.01%
PCVX B 0.01%
BERY C 0.01%
NIO F 0.01%
FOX A 0.01%
FCN C 0.01%
LSTR B 0.01%
KEX B 0.01%
CIEN D 0.01%
MSA C 0.01%
NOV C 0.01%
MTZ B 0.01%
ROKU F 0.01%
NNN B 0.01%
AIT C 0.01%
MKTX F 0.01%
BGNE D 0.01%
HRB A 0.01%
COLD C 0.01%
INSM A 0.01%
KNX C 0.01%
WBS D 0.01%
MORN C 0.01%
GL C 0.01%
VOYA B 0.01%
COHR B 0.01%
RIVN C 0.01%
MTN F 0.01%
INGR D 0.01%
BRBR C 0.01%
DAY F 0.01%
CBSH C 0.01%
RL B 0.01%
ETSY F 0.01%
CZR C 0.01%
WSC F 0.01%
ATI D 0.01%
OHI A 0.01%
APG B 0.01%
PAYC F 0.01%
ARW C 0.01%
AA C 0.01%
DVA B 0.01%
LEA F 0.01%
FIVE F 0.01%
GMED A 0.01%
PRI B 0.01%
ASAI F 0.01%
FMC D 0.01%
SFM A 0.01%
WEX D 0.01%
ABEV F 0.01%
FRT D 0.01%
ORI C 0.01%
AYI D 0.01%
CHE D 0.01%
NYT B 0.01%
OSK D 0.01%
SF B 0.01%
CHRD C 0.01%
WCC D 0.01%
SOLV F 0.01%
CGNX B 0.01%
EXAS F 0.01%
AXTA C 0.01%
ANF C 0.01%
CPB D 0.01%
EGP C 0.01%
OTEX D 0.01%
PR C 0.01%
ARMK A 0.01%
HAS C 0.01%
BWXT B 0.01%
JEF B 0.01%
RGEN F 0.01%
RBC C 0.01%
ESTC C 0.01%
MTCH F 0.01%
EHC B 0.01%
ACI F 0.01%
RGLD C 0.01%
EXP D 0.01%
WFRD C 0.01%
KNSL F 0.01%
GPK C 0.01%
FN B 0.01%
SWN D 0.01%
MUSA A 0.01%
X F 0.01%
DCI D 0.01%
OLED B 0.01%
HEI A 0.01%
KBR C 0.01%
RRC D 0.01%
TTC C 0.01%
LNW B 0.01%
DAL D 0.01%
WIX C 0.01%
BWA F 0.01%
TPX D 0.01%
ELAN B 0.01%
DINO D 0.01%
CLF F 0.01%
CG D 0.01%
MKSI B 0.01%
HRL F 0.01%
GNTX D 0.01%
GNRC D 0.01%
FHN C 0.01%
TOST C 0.01%
WTRG C 0.01%
CACI A 0.01%
AIZ D 0.01%
QGEN D 0.01%
MEDP B 0.01%
ONON C 0.01%
TME B 0.01%
CUBE B 0.01%
AFG D 0.01%
CROX B 0.01%
DOX D 0.01%
TAP F 0.01%
SNX C 0.01%
ATR C 0.01%
JLL B 0.01%
CCK D 0.01%
HSIC D 0.01%
PNW C 0.01%
SKX B 0.01%
CYBR B 0.01%
REXR C 0.01%
TREX F 0.01%
TWLO D 0.01%
CHT C 0.01%
GWRE A 0.01%
CHDN A 0.01%
CTLT B 0.01%
BXP B 0.01%
CNM D 0.01%
ALV D 0.01%
QRVO B 0.01%
EPAM D 0.01%
SCCO C 0.01%
TFX D 0.01%
RRX F 0.01%
WYNN D 0.01%
BSY D 0.01%
ELF B 0.01%
AR B 0.01%
LAMR B 0.01%
CVNA A 0.01%
ALLY B 0.01%
CHRW B 0.01%
MOS D 0.01%
CNH F 0.01%
TPR C 0.01%
LSCC F 0.01%
HII C 0.01%
RPRX D 0.01%
FFIV D 0.01%
UNM C 0.01%
PFGC C 0.01%
SCI B 0.01%
BEKE D 0.01%
REG B 0.01%
ONTO B 0.01%
AOS D 0.01%
CRL F 0.01%
EWBC C 0.01%
LECO F 0.01%
INCY B 0.01%
SAIA B 0.01%
LI F 0.01%
WING B 0.01%
WWD B 0.01%
GRAB C 0.01%
CLH A 0.01%
DOCU D 0.01%
ALLE D 0.01%
APA D 0.01%
TTEK B 0.01%
LKQ F 0.01%
KMX C 0.01%
MGM B 0.01%
NTRA B 0.01%
TPL B 0.01%
CW B 0.01%
CPT A 0.01%
UHS B 0.01%
NWSA A 0.01%
FTI C 0.01%
ROL A 0.01%
ELS C 0.01%
CHK D 0.01%
CELH F 0.01%
BJ A 0.01%
ITT D 0.01%
FIX C 0.01%
RNR B 0.01%
BAP C 0.01%
WBA F 0.01%
SJM F 0.01%
JNPR B 0.01%
DT F 0.01%
ACM C 0.01%
WMS C 0.01%
SRPT B 0.01%
WPC D 0.01%
GLPI C 0.01%
BBWI D 0.01%
TXRH A 0.01%
USFD A 0.01%
CASY B 0.01%
AMH B 0.01%
TW D 0.01%
XPO D 0.01%
PODD B 0.01%
JKHY C 0.01%
FND D 0.01%
TECH C 0.01%
MATW F 0.0%
SASR B 0.0%
FSLY F 0.0%
SAVA F 0.0%
WMK D 0.0%
WS D 0.0%
ECPG F 0.0%
YY F 0.0%
GDS B 0.0%
CLB B 0.0%
HRMY C 0.0%
SPNS B 0.0%
COUR F 0.0%
SCHL D 0.0%
CSIQ F 0.0%
CBRL F 0.0%
HLF C 0.0%
CNA C 0.0%
MSGE D 0.0%
ATAT C 0.0%
ATRC F 0.0%
UAA C 0.0%
ASAN D 0.0%
SABR F 0.0%
TRS C 0.0%
PHR D 0.0%
SCSC D 0.0%
CRK C 0.0%
PIXY F 0.0%
HOPE D 0.0%
AKO.A B 0.0%
APPN D 0.0%
JAMF F 0.0%
RXRX C 0.0%
PWSC C 0.0%
CWEN C 0.0%
ESRT D 0.0%
TRMD B 0.0%
MGPI F 0.0%
LESL F 0.0%
STBA C 0.0%
DQ F 0.0%
SPNT D 0.0%
AMRC C 0.0%
AMC D 0.0%
RKLB B 0.0%
SDGR F 0.0%
DLX B 0.0%
HE F 0.0%
GIII D 0.0%
OPEN F 0.0%
SQM F 0.0%
TRUP B 0.0%
JKS F 0.0%
FRHC B 0.0%
AKRO C 0.0%
SNDR C 0.0%
JACK F 0.0%
LADR B 0.0%
PTON D 0.0%
BMBL F 0.0%
BCRX C 0.0%
SUPN F 0.0%
KLG F 0.0%
EYE F 0.0%
INFA D 0.0%
SGRP C 0.0%
CNNE D 0.0%
LOB D 0.0%
XNCR F 0.0%
AIV D 0.0%
TLRY F 0.0%
LNN D 0.0%
LUMN F 0.0%
ODP F 0.0%
OEC D 0.0%
SYBT C 0.0%
JELD F 0.0%
PRO D 0.0%
BKE C 0.0%
RCKT C 0.0%
AY B 0.0%
KW D 0.0%
LGND C 0.0%
UPWK D 0.0%
SHLS F 0.0%
SCS C 0.0%
OMI F 0.0%
YOU B 0.0%
MXL C 0.0%
GRBK B 0.0%
EVBG C 0.0%
NMRK D 0.0%
EXTR C 0.0%
HOLI D 0.0%
SBH F 0.0%
OMCL F 0.0%
CSGS F 0.0%
REYN B 0.0%
KYMR D 0.0%
GNL F 0.0%
CMPR D 0.0%
VSTS D 0.0%
HEES F 0.0%
PMT D 0.0%
GGB D 0.0%
IMVT D 0.0%
SHC C 0.0%
JBGS C 0.0%
WLY B 0.0%
PCRX D 0.0%
CAR D 0.0%
WSBC D 0.0%
INMD F 0.0%
KALU D 0.0%
ENVX B 0.0%
LZB B 0.0%
AMWD F 0.0%
VCYT C 0.0%
NNI C 0.0%
GEF F 0.0%
NTCT F 0.0%
SFL C 0.0%
RNST C 0.0%
PPC C 0.0%
CTS B 0.0%
RLJ D 0.0%
FLNC D 0.0%
OXM D 0.0%
MCY C 0.0%
IBTX B 0.0%
BANR B 0.0%
PZZA F 0.0%
XRX F 0.0%
MRCY F 0.0%
DK D 0.0%
RLX D 0.0%
SPT F 0.0%
HLIO C 0.0%
VIAV F 0.0%
ATHM B 0.0%
MGNI C 0.0%
NFE F 0.0%
PEB D 0.0%
MP F 0.0%
WOR F 0.0%
HURN C 0.0%
NBTB B 0.0%
KN B 0.0%
ARVN F 0.0%
DDS C 0.0%
NTB B 0.0%
VGR B 0.0%
TRMK C 0.0%
BWLP C 0.0%
XHR D 0.0%
GBX D 0.0%
CNS B 0.0%
PDFS B 0.0%
ZG C 0.0%
NATL B 0.0%
DAN F 0.0%
CXW D 0.0%
ARI D 0.0%
AMPH D 0.0%
DNOW C 0.0%
NGVT F 0.0%
VSCO F 0.0%
PRG B 0.0%
FRME D 0.0%
TTMI A 0.0%
TOWN D 0.0%
WGO F 0.0%
SIX B 0.0%
PLUG F 0.0%
VRTS C 0.0%
THS C 0.0%
NUVL B 0.0%
HBI C 0.0%
ZIM B 0.0%
FLYW F 0.0%
UPST F 0.0%
AGL D 0.0%
BANF D 0.0%
EC B 0.0%
HTLF B 0.0%
LSPD D 0.0%
PRK B 0.0%
ACAD D 0.0%
THRM F 0.0%
ALK D 0.0%
TDOC F 0.0%
GEO C 0.0%
NTLA C 0.0%
B C 0.0%
PFS F 0.0%
VIRT C 0.0%
GOGL C 0.0%
NEO F 0.0%
TDS C 0.0%
LIF C 0.0%
BEAM C 0.0%
LEG F 0.0%
FOXF C 0.0%
ADTN F 0.0%
GOLF B 0.0%
LAUR D 0.0%
PLAY F 0.0%
PRVA F 0.0%
UA C 0.0%
OI F 0.0%
ROG C 0.0%
CAKE A 0.0%
RCM B 0.0%
BLMN F 0.0%
BRZE F 0.0%
STAA C 0.0%
SONO F 0.0%
CWEN C 0.0%
CERT F 0.0%
CNK A 0.0%
JOE D 0.0%
CENTA D 0.0%
MLKN D 0.0%
TRIP F 0.0%
QS F 0.0%
HAYW D 0.0%
VSTO C 0.0%
LEN D 0.0%
VSAT F 0.0%
IQ F 0.0%
CALX C 0.0%
PHIN D 0.0%
SXI D 0.0%
RIOT D 0.0%
PDCO D 0.0%
PLMR D 0.0%
WAFD D 0.0%
FRSH F 0.0%
OUT C 0.0%
ICUI C 0.0%
TXG F 0.0%
HAFN D 0.0%
SBLK D 0.0%
SITM B 0.0%
WIT B 0.0%
CWK C 0.0%
SFNC D 0.0%
SBCF D 0.0%
IGT C 0.0%
ENR C 0.0%
CABO F 0.0%
LCID F 0.0%
ABEV F 0.0%
PGNY F 0.0%
RAMP D 0.0%
AAL F 0.0%
ARRY F 0.0%
IART D 0.0%
IAG C 0.0%
CVBF D 0.0%
BKU C 0.0%
MYGN B 0.0%
INDB F 0.0%
PPBI D 0.0%
PFSI B 0.0%
DEI C 0.0%
ROCK D 0.0%
AMN F 0.0%
DBRG D 0.0%
FCF D 0.0%
TAC C 0.0%
UHAL D 0.0%
KMT D 0.0%
FIBK C 0.0%
NCNO B 0.0%
RPD D 0.0%
QFIN B 0.0%
IOVA D 0.0%
MODG C 0.0%
IPAR C 0.0%
VRNT C 0.0%
DOOO D 0.0%
GO D 0.0%
AGIO B 0.0%
BOH D 0.0%
EQC B 0.0%
NVCR C 0.0%
CDE C 0.0%
TROX C 0.0%
FTRE F 0.0%
PINC F 0.0%
FL B 0.0%
CBU C 0.0%
CCS D 0.0%
LGIH F 0.0%
SGRY F 0.0%
AMBA C 0.0%
CAR D 0.0%
PATK C 0.0%
RRR C 0.0%
EBC C 0.0%
OII C 0.0%
FROG C 0.0%
MTRN D 0.0%
WERN F 0.0%
PAGS F 0.0%
TWST C 0.0%
AI C 0.0%
RXO A 0.0%
PEGA C 0.0%
ABR B 0.0%
DNLI B 0.0%
DOCN F 0.0%
CNMD F 0.0%
FHB C 0.0%
PRFT B 0.0%
GHC D 0.0%
NYCB F 0.0%
TGTX B 0.0%
YELP F 0.0%
KSS C 0.0%
STRA D 0.0%
DORM B 0.0%
TS D 0.0%
AGR D 0.0%
JWN C 0.0%
KWR D 0.0%
FFBC C 0.0%
IPGP F 0.0%
CORT B 0.0%
AZZ C 0.0%
ENOV F 0.0%
EVH F 0.0%
LPL C 0.0%
NHI B 0.0%
BRFS A 0.0%
CATY C 0.0%
ALGM F 0.0%
BOKF C 0.0%
CRI F 0.0%
ARCB F 0.0%
SLVM B 0.0%
HELE F 0.0%
MQ D 0.0%
CARG B 0.0%
NOMD D 0.0%
KLIC C 0.0%
MGRC D 0.0%
SMTC D 0.0%
PTCT C 0.0%
NWS A 0.0%
ADNT F 0.0%
SQSP A 0.0%
LCII F 0.0%
ZD C 0.0%
AXSM B 0.0%
NARI C 0.0%
PENN C 0.0%
DNB F 0.0%
FULT C 0.0%
ATGE B 0.0%
DV D 0.0%
WSFS B 0.0%
AROC C 0.0%
CCOI F 0.0%
TRN B 0.0%
CLVT D 0.0%
URBN B 0.0%
ARWR C 0.0%
BNL B 0.0%
BL D 0.0%
CNXC F 0.0%
KOS D 0.0%
GFF D 0.0%
FTDR C 0.0%
TCBI D 0.0%
APAM C 0.0%
NEOG C 0.0%
EPR C 0.0%
CSTM D 0.0%
IBOC C 0.0%
CERE D 0.0%
VSH F 0.0%
BTU D 0.0%
NWL F 0.0%
GLBE C 0.0%
IRTC C 0.0%
GVA B 0.0%
PRIM B 0.0%
WEN F 0.0%
IIPR B 0.0%
TGNA D 0.0%
PAG D 0.0%
SEDG F 0.0%
GNW D 0.0%
BHF D 0.0%
SWTX F 0.0%
SAM C 0.0%
NWE D 0.0%
SR C 0.0%
PSN B 0.0%
SMG D 0.0%
AX C 0.0%
NSA B 0.0%
HIW B 0.0%
VC F 0.0%
AUB D 0.0%
TPG C 0.0%
XENE F 0.0%
AMED F 0.0%
WDFC D 0.0%
CACC D 0.0%
FOLD D 0.0%
JBT C 0.0%
ABM B 0.0%
GH C 0.0%
AZTA C 0.0%
BGC C 0.0%
CACC D 0.0%
SFBS D 0.0%
UCBI D 0.0%
CVCO D 0.0%
RUN C 0.0%
GLNG A 0.0%
NPO D 0.0%
REZI D 0.0%
CNO C 0.0%
LITE B 0.0%
EAT B 0.0%
TNL B 0.0%
GTES D 0.0%
CEIX B 0.0%
WD C 0.0%
TDC D 0.0%
TNDM C 0.0%
KTOS C 0.0%
BE C 0.0%
RNG F 0.0%
CSAN D 0.0%
MAC D 0.0%
BXMT C 0.0%
GGB D 0.0%
DXC C 0.0%
ARCH D 0.0%
HI D 0.0%
PBR D 0.0%
HCP A 0.0%
AXNX B 0.0%
COLM C 0.0%
SPB C 0.0%
PNM D 0.0%
ABCB C 0.0%
DOCS C 0.0%
ALIT F 0.0%
OGS D 0.0%
ENV C 0.0%
VLY F 0.0%
BBIO F 0.0%
VAC F 0.0%
PCH F 0.0%
CUZ D 0.0%
PK D 0.0%
NEU D 0.0%
GT F 0.0%
CRC C 0.0%
WOLF D 0.0%
WHD B 0.0%
ALRM D 0.0%
KAI B 0.0%
HGV D 0.0%
DIOD D 0.0%
MHO C 0.0%
RARE F 0.0%
TNET D 0.0%
CHH B 0.0%
IRT A 0.0%
BLKB D 0.0%
MPW C 0.0%
NSP F 0.0%
SLG B 0.0%
SBRA A 0.0%
ALE B 0.0%
BOOT B 0.0%
HL D 0.0%
YETI C 0.0%
SBSW F 0.0%
MDGL B 0.0%
LIVN C 0.0%
MWA B 0.0%
FOUR C 0.0%
MC D 0.0%
FIVN F 0.0%
KEP F 0.0%
TPH D 0.0%
HP D 0.0%
NVST F 0.0%
SMPL B 0.0%
KRYS B 0.0%
ORA C 0.0%
UMBF C 0.0%
HCC D 0.0%
NOG C 0.0%
CBZ D 0.0%
QTWO C 0.0%
SYNA D 0.0%
SPR C 0.0%
FBP B 0.0%
ESGR B 0.0%
KMPR D 0.0%
LANC D 0.0%
PRMW C 0.0%
ZI F 0.0%
SKY D 0.0%
CC F 0.0%
PRGO F 0.0%
CIB D 0.0%
CSWI B 0.0%
BYD D 0.0%
SLGN D 0.0%
MAN D 0.0%
AMR F 0.0%
SANM B 0.0%
ACIW A 0.0%
SHAK D 0.0%
OTTR D 0.0%
ACLS B 0.0%
MMYT B 0.0%
SEM A 0.0%
AVNT D 0.0%
WK F 0.0%
AMKR B 0.0%
HASI C 0.0%
ITGR D 0.0%
PTEN D 0.0%
ALKS D 0.0%
COLB F 0.0%
CPRI F 0.0%
MSM D 0.0%
BDC B 0.0%
STNG A 0.0%
AEO C 0.0%
PI C 0.0%
TEX D 0.0%
BILI B 0.0%
APLS F 0.0%
CNX C 0.0%
STNE F 0.0%
KNF C 0.0%
NJR C 0.0%
SLAB F 0.0%
IRDM F 0.0%
KB B 0.0%
HWC C 0.0%
ASB D 0.0%
KTB B 0.0%
HRI D 0.0%
KRC F 0.0%
LUV B 0.0%
COTY D 0.0%
RIG F 0.0%
LOPE D 0.0%
LBRT D 0.0%
IAC F 0.0%
FLO C 0.0%
S D 0.0%
GBCI D 0.0%
FORM B 0.0%
BBD F 0.0%
POWI D 0.0%
TMDX B 0.0%
RH F 0.0%
GPI C 0.0%
VT Underweight 34 Positions Relative to XSLV
Symbol Grade Weight
MCS C -1.09%
BRC B -1.05%
MCRI C -1.02%
NHC A -0.94%
TR C -0.94%
SAFT D -0.93%
EFC B -0.92%
AMSF F -0.89%
WSR B -0.89%
UTL D -0.86%
CNXN D -0.86%
NPK D -0.85%
MRTN C -0.83%
ADUS A -0.83%
PJT B -0.83%
HTLD C -0.82%
BFS D -0.82%
HSTM B -0.82%
RGR F -0.8%
AHH C -0.8%
CHCT F -0.79%
UHT C -0.79%
JBSS D -0.77%
CSR B -0.75%
SPTN F -0.74%
DFIN C -0.74%
STC D -0.73%
BSIG D -0.73%
RGP D -0.71%
CLDT F -0.7%
FDP D -0.68%
KELYA C -0.66%
SMP F -0.63%
MYE F -0.63%
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