VTWG vs. CSF ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$192.29

Average Daily Volume

26,164

Number of Holdings ^*

984

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

2,601

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	CSF
30 Days	5.74%	6.84%
60 Days	1.18%	4.41%
90 Days	2.55%	4.67%
12 Months	18.20%	2.86%

252 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in CSF	Overlap
ACIW	B	0.23%	0.2%	0.2%
ACMR	D	0.02%	0.05%	0.02%
ADUS	B	0.06%	0.27%	0.06%
AEIS	C	0.28%	0.18%	0.18%
AEO	D	0.08%	0.17%	0.08%
AESI	B	0.01%	0.2%	0.01%
AGM	D	0.02%	0.25%	0.02%
AGYS	A	0.13%	0.15%	0.13%
AIN	C	0.19%	0.23%	0.19%
ALG	D	0.17%	0.21%	0.17%
ALKS	F	0.33%	0.13%	0.13%
ALRM	D	0.26%	0.14%	0.14%
AMN	F	0.18%	0.13%	0.13%
AMPH	D	0.12%	0.11%	0.11%
AMR	F	0.02%	0.1%	0.02%
AMWD	D	0.01%	0.16%	0.01%
ANF	B	0.23%	0.14%	0.14%
ANIP	D	0.06%	0.17%	0.06%
APAM	B	0.15%	0.22%	0.15%
APPF	B	0.35%	0.14%	0.14%
ARCB	F	0.1%	0.12%	0.1%
AROC	B	0.04%	0.22%	0.04%
ARRY	F	0.17%	0.09%	0.09%
ASGN	C	0.09%	0.25%	0.09%
ASO	F	0.36%	0.12%	0.12%
ASTH	C	0.13%	0.11%	0.11%
AWR	C	0.2%	0.33%	0.2%
AX	B	0.03%	0.16%	0.03%
BANF	C	0.02%	0.23%	0.02%
BCO	B	0.3%	0.27%	0.27%
BCPC	B	0.36%	0.26%	0.26%
BDC	C	0.18%	0.15%	0.15%
BGC	A	0.1%	0.21%	0.1%
BKE	D	0.09%	0.18%	0.09%
BL	D	0.27%	0.17%	0.17%
BLKB	C	0.24%	0.24%	0.24%
BLMN	F	0.19%	0.17%	0.17%
BMI	B	0.35%	0.29%	0.29%
BOOT	B	0.21%	0.17%	0.17%
BOWL	F	0.01%	0.1%	0.01%
BOX	D	0.29%	0.23%	0.23%
BRBR	C	0.15%	0.25%	0.15%
CAKE	B	0.13%	0.22%	0.13%
CALM	D	0.17%	0.21%	0.17%
CALX	F	0.14%	0.11%	0.11%
CARG	B	0.16%	0.18%	0.16%
CBRL	F	0.12%	0.14%	0.12%
CBT	B	0.37%	0.26%	0.26%
CBZ	B	0.28%	0.28%	0.28%
CCOI	F	0.13%	0.15%	0.13%
CHCO	C	0.01%	0.29%	0.01%
CHEF	A	0.1%	0.14%	0.1%
CMPR	C	0.07%	0.12%	0.07%
CNK	D	0.12%	0.17%	0.12%
CNMD	D	0.18%	0.16%	0.16%
CNS	B	0.15%	0.18%	0.15%
CORT	C	0.15%	0.12%	0.12%
CPK	C	0.11%	0.27%	0.11%
CPRX	C	0.13%	0.13%	0.13%
CRGY	C	0.03%	0.16%	0.03%
CRVL	A	0.17%	0.24%	0.17%
CSGS	F	0.11%	0.14%	0.11%
CSWI	C	0.27%	0.27%	0.27%
CVCO	D	0.25%	0.17%	0.17%
CVI	F	0.07%	0.16%	0.07%
CVNA	C	0.29%	0.08%	0.08%
CWH	F	0.09%	0.11%	0.09%
CWST	B	0.41%	0.28%	0.28%
CWT	C	0.06%	0.3%	0.06%
CXM	D	0.1%	0.11%	0.1%
DDS	C	0.12%	0.17%	0.12%
DFH	F	0.03%	0.08%	0.03%
DFIN	C	0.08%	0.23%	0.08%
DIOD	D	0.18%	0.18%	0.18%
DOCN	D	0.17%	0.1%	0.1%
DORM	C	0.19%	0.16%	0.16%
DVAX	F	0.1%	0.18%	0.1%
DY	C	0.3%	0.21%	0.21%
EAT	B	0.15%	0.22%	0.15%
ENR	C	0.16%	0.21%	0.16%
ENS	C	0.26%	0.21%	0.21%
EPAC	C	0.14%	0.23%	0.14%
ESE	C	0.12%	0.27%	0.12%
ETRN	B	0.12%	0.24%	0.12%
EVTC	F	0.19%	0.25%	0.19%
EXLS	C	0.38%	0.22%	0.22%
EXPO	C	0.31%	0.21%	0.21%
EXTR	D	0.11%	0.11%	0.11%
FA	C	0.01%	0.23%	0.01%
FBP	C	0.02%	0.24%	0.02%
FELE	D	0.36%	0.29%	0.29%
FFIN	C	0.31%	0.19%	0.19%
FIZZ	D	0.08%	0.2%	0.08%
FLR	D	0.41%	0.17%	0.17%
FORM	C	0.26%	0.19%	0.19%
FOXF	D	0.16%	0.1%	0.1%
FSS	B	0.37%	0.28%	0.28%
FTDR	C	0.19%	0.24%	0.19%
FUL	B	0.28%	0.25%	0.25%
FWRG	F	0.02%	0.17%	0.02%
GATX	B	0.02%	0.3%	0.02%
GFF	D	0.13%	0.19%	0.13%
GMS	D	0.09%	0.24%	0.09%
GOLF	C	0.15%	0.21%	0.15%
GRBK	C	0.04%	0.15%	0.04%
GSHD	F	0.11%	0.12%	0.11%
GVA	B	0.03%	0.22%	0.03%
HAE	C	0.32%	0.3%	0.3%
HEES	F	0.15%	0.15%	0.15%
HI	D	0.26%	0.2%	0.2%
HLIO	C	0.11%	0.18%	0.11%
HLIT	D	0.11%	0.11%	0.11%
HLNE	B	0.18%	0.25%	0.18%
HNI	B	0.01%	0.24%	0.01%
HPK	F	0.01%	0.09%	0.01%
HRI	D	0.35%	0.15%	0.15%
HRMY	F	0.08%	0.1%	0.08%
HURN	F	0.13%	0.15%	0.13%
HWKN	B	0.11%	0.19%	0.11%
IAS	D	0.05%	0.09%	0.05%
IBP	D	0.45%	0.16%	0.16%
ICFI	D	0.21%	0.26%	0.21%
IDCC	C	0.2%	0.24%	0.2%
IESC	C	0.07%	0.28%	0.07%
IOSP	B	0.21%	0.29%	0.21%
IPAR	F	0.19%	0.15%	0.15%
ITRI	B	0.03%	0.17%	0.03%
JACK	F	0.1%	0.15%	0.1%
JBI	D	0.09%	0.17%	0.09%
JBT	F	0.25%	0.19%	0.19%
JJSF	C	0.16%	0.3%	0.16%
JOE	C	0.15%	0.19%	0.15%
KAI	D	0.28%	0.2%	0.2%
KNTK	B	0.01%	0.28%	0.01%
KOS	D	0.2%	0.15%	0.15%
KRYS	D	0.28%	0.09%	0.09%
KTB	B	0.25%	0.19%	0.19%
KWR	D	0.21%	0.19%	0.19%
LAUR	B	0.12%	0.28%	0.12%
LBRT	B	0.01%	0.18%	0.01%
LCII	F	0.08%	0.15%	0.08%
LESL	F	0.01%	0.05%	0.01%
LGIH	D	0.01%	0.12%	0.01%
LGND	C	0.01%	0.18%	0.01%
LKFN	C	0.01%	0.18%	0.01%
LMAT	B	0.1%	0.17%	0.1%
LPG	C	0.06%	0.16%	0.06%
LRN	C	0.2%	0.24%	0.2%
LTH	C	0.02%	0.13%	0.02%
MGEE	B	0.11%	0.4%	0.11%
MGPI	F	0.1%	0.16%	0.1%
MGY	D	0.32%	0.25%	0.25%
MLI	C	0.19%	0.26%	0.19%
MMS	B	0.38%	0.26%	0.26%
MMSI	B	0.32%	0.2%	0.2%
MOD	C	0.23%	0.15%	0.15%
MOG.A	B	0.07%	0.25%	0.07%
MRTN	D	0.06%	0.23%	0.06%
MSTR	D	1.86%	0.1%	0.1%
MTRN	F	0.2%	0.15%	0.15%
MTSI	C	0.39%	0.21%	0.21%
MWA	B	0.18%	0.27%	0.18%
MYRG	D	0.21%	0.2%	0.2%
NABL	D	0.06%	0.21%	0.06%
NBTB	C	0.01%	0.23%	0.01%
NJR	C	0.16%	0.32%	0.16%
NMIH	B	0.02%	0.32%	0.02%
NOG	D	0.23%	0.23%	0.23%
NSIT	B	0.38%	0.31%	0.31%
NSP	D	0.29%	0.17%	0.17%
NSSC	B	0.1%	0.09%	0.09%
NVEE	F	0.09%	0.19%	0.09%
OII	C	0.17%	0.17%	0.17%
ORA	C	0.17%	0.23%	0.17%
OSIS	C	0.17%	0.22%	0.17%
OTTR	C	0.14%	0.2%	0.14%
OXM	C	0.09%	0.22%	0.09%
PARR	F	0.06%	0.15%	0.06%
PATK	C	0.02%	0.2%	0.02%
PCRX	C	0.1%	0.17%	0.1%
PDCO	F	0.04%	0.16%	0.04%
PFSI	B	0.01%	0.21%	0.01%
PGNY	F	0.22%	0.12%	0.12%
PIPR	B	0.21%	0.25%	0.21%
PJT	C	0.16%	0.22%	0.16%
PLAY	D	0.16%	0.12%	0.12%
PLMR	B	0.15%	0.17%	0.15%
PLUS	B	0.01%	0.16%	0.01%
PLXS	B	0.17%	0.28%	0.17%
PR	D	0.07%	0.2%	0.07%
PRFT	C	0.14%	0.15%	0.14%
PRGS	D	0.17%	0.24%	0.17%
PRIM	B	0.01%	0.26%	0.01%
PRVA	F	0.16%	0.1%	0.1%
PTEN	F	0.02%	0.13%	0.02%
PZZA	F	0.13%	0.15%	0.13%
QLYS	F	0.46%	0.18%	0.18%
RDNT	B	0.22%	0.24%	0.22%
ROAD	C	0.18%	0.2%	0.18%
ROCK	D	0.1%	0.18%	0.1%
ROG	D	0.11%	0.24%	0.11%
RRR	D	0.11%	0.17%	0.11%
RVLV	B	0.06%	0.11%	0.06%
RXO	C	0.16%	0.16%	0.16%
SANM	C	0.01%	0.14%	0.01%
SCL	C	0.02%	0.22%	0.02%
SDGR	F	0.11%	0.08%	0.08%
SEM	B	0.23%	0.24%	0.23%
SFBS	C	0.08%	0.14%	0.08%
SFM	B	0.48%	0.27%	0.27%
SHAK	D	0.29%	0.13%	0.13%
SHLS	F	0.14%	0.06%	0.06%
SHOO	C	0.23%	0.23%	0.23%
SKY	D	0.19%	0.14%	0.14%
SLVM	B	0.16%	0.15%	0.15%
SMPL	C	0.23%	0.23%	0.23%
SNEX	C	0.02%	0.25%	0.02%
SPNT	B	0.01%	0.21%	0.01%
SSTK	F	0.08%	0.11%	0.08%
STAA	D	0.14%	0.15%	0.14%
STEP	C	0.15%	0.24%	0.15%
STRL	C	0.21%	0.14%	0.14%
SXI	D	0.13%	0.23%	0.13%
SXT	B	0.21%	0.25%	0.21%
TBBK	D	0.13%	0.14%	0.13%
TDW	B	0.31%	0.21%	0.21%
TEX	D	0.18%	0.17%	0.17%
TGTX	C	0.16%	0.06%	0.06%
THRM	F	0.14%	0.11%	0.11%
THS	F	0.02%	0.17%	0.02%
TNC	D	0.09%	0.25%	0.09%
TRN	B	0.03%	0.22%	0.03%
UFPT	B	0.13%	0.18%	0.13%
UPWK	D	0.11%	0.08%	0.08%
URBN	C	0.07%	0.16%	0.07%
USPH	C	0.12%	0.22%	0.12%
VC	D	0.24%	0.2%	0.2%
VCTR	B	0.08%	0.31%	0.08%
VGR	C	0.02%	0.18%	0.02%
VIAV	F	0.12%	0.14%	0.12%
VICR	F	0.06%	0.06%	0.06%
VRNT	C	0.14%	0.13%	0.13%
VRRM	A	0.25%	0.34%	0.25%
VRTS	C	0.02%	0.22%	0.02%
WDFC	D	0.25%	0.15%	0.15%
WERN	D	0.03%	0.25%	0.03%
WHD	C	0.24%	0.21%	0.21%
WTS	B	0.43%	0.26%	0.26%
XPEL	F	0.09%	0.09%	0.09%
YELP	F	0.19%	0.18%	0.18%
YOU	F	0.13%	0.14%	0.13%
ZD	F	0.05%	0.17%	0.05%

VTWG Overweight 732 Positions Relative to CSF

Symbol	Grade	Weight
SMCI	D	3.78%
FIX	C	0.83%
ELF	D	0.78%
SSD	F	0.65%
VKTX	D	0.62%
WFRD	C	0.61%
ONTO	C	0.56%
AIT	B	0.56%
PCVX	C	0.53%
CHX	D	0.52%
ATKR	D	0.52%
HQY	D	0.51%
FN	B	0.51%
RHP	D	0.5%
ENSG	D	0.5%
SPSC	C	0.5%
ATI	B	0.49%
RMBS	F	0.49%
ITCI	D	0.48%
DUOL	F	0.48%
SIGI	F	0.48%
CYTK	F	0.46%
NOVT	D	0.46%
AAON	D	0.44%
TENB	F	0.42%
BPMC	C	0.42%
APG	D	0.41%
OPCH	F	0.41%
HALO	B	0.39%
VRNS	D	0.38%
MARA	C	0.37%
ALTR	B	0.35%
SLAB	D	0.34%
GKOS	B	0.33%
VAL	B	0.33%
LNW	D	0.32%
GTLS	C	0.32%
CVLT	B	0.31%
WK	D	0.31%
LNTH	C	0.31%
TNET	F	0.31%
COKE	C	0.3%
LANC	D	0.3%
POWI	C	0.3%
AVAV	B	0.3%
MDGL	D	0.29%
INSM	F	0.28%
ACLS	D	0.27%
EVH	F	0.27%
HGV	D	0.27%
IRTC	F	0.26%
RVMD	B	0.25%
SWTX	D	0.25%
FOLD	F	0.25%
AXNX	D	0.25%
ARWR	F	0.24%
STNE	D	0.22%
FRSH	F	0.22%
RPD	F	0.22%
QTWO	C	0.22%
PI	B	0.22%
CERE	B	0.22%
MGRC	F	0.22%
AXSM	C	0.21%
DOOR	A	0.21%
SPT	F	0.21%
ENV	B	0.21%
ACLX	D	0.2%
CRDO	D	0.19%
FLYW	F	0.19%
ACVA	C	0.18%
NARI	D	0.18%
DNLI	C	0.18%
IGT	F	0.18%
VCEL	C	0.18%
BBIO	C	0.18%
ACAD	F	0.17%
RYTM	D	0.17%
GH	C	0.17%
TMDX	B	0.17%
SONO	D	0.17%
BRZE	F	0.17%
BE	D	0.16%
OI	F	0.16%
BEAM	F	0.16%
MC	B	0.16%
ARVN	D	0.15%
SGBX	F	0.15%
PRCT	C	0.15%
NUVL	D	0.15%
UPST	D	0.15%
PDFS	C	0.15%
SGRY	F	0.15%
COUR	F	0.14%
IDYA	D	0.14%
HIMS	D	0.14%
KLIC	F	0.14%
KROS	D	0.13%
AI	D	0.13%
PAGS	D	0.13%
NGVT	C	0.13%
IMVT	D	0.13%
BRP	A	0.13%
CSTM	C	0.13%
SNDX	D	0.12%
PSN	D	0.12%
APPN	F	0.12%
KYMR	D	0.12%
SITM	C	0.12%
INMD	F	0.12%
SUPN	D	0.12%
RIOT	F	0.12%
PTCT	C	0.12%
EVBG	D	0.11%
SKT	D	0.11%
CTS	B	0.11%
RXST	C	0.11%
RCKT	D	0.11%
PSMT	B	0.11%
SIX	C	0.11%
ZETA	A	0.11%
AKRO	F	0.11%
JAMF	D	0.1%
LNN	D	0.1%
OEC	C	0.1%
KFRC	D	0.1%
FSLY	F	0.1%
UTZ	C	0.1%
MTDR	D	0.1%
KALU	B	0.1%
HBI	D	0.1%
INTA	C	0.1%
WNC	F	0.1%
MXL	F	0.1%
SYBT	C	0.09%
RKLB	D	0.09%
PRO	F	0.09%
WRBY	B	0.09%
MORF	D	0.09%
AMBA	F	0.09%
PWSC	F	0.09%
INFN	C	0.09%
ZUO	C	0.09%
SBH	D	0.09%
PHR	D	0.09%
COLL	D	0.09%
GERN	C	0.09%
ASAN	D	0.09%
SP	B	0.08%
PTGX	B	0.08%
PRTA	F	0.08%
PDFS	C	0.08%
OCUL	D	0.08%
TRUP	C	0.08%
MODN	C	0.08%
ARDX	C	0.08%
MEG	B	0.08%
OSW	B	0.08%
ENVX	D	0.08%
UFPI	C	0.08%
CARS	C	0.08%
OUT	D	0.08%
TRNS	A	0.07%
ZNTL	F	0.07%
ETNB	F	0.07%
MSEX	D	0.07%
SAGE	F	0.07%
GSAT	F	0.07%
QNST	C	0.07%
BASE	C	0.07%
DAWN	C	0.07%
JBSS	D	0.07%
MNKD	D	0.07%
ATEN	A	0.07%
DBRG	F	0.07%
ZWS	C	0.07%
UDMY	F	0.07%
SPNS	B	0.07%
ALKT	B	0.07%
INDI	F	0.07%
ARLO	C	0.07%
DGII	F	0.07%
MCRI	D	0.07%
ATRC	F	0.07%
CRAI	B	0.07%
FLNC	D	0.07%
ADMA	B	0.06%
IBUY	B	0.06%
VZIO	D	0.06%
BBSI	B	0.06%
PBI	C	0.06%
AMRC	D	0.06%
ZIP	F	0.06%
AMK	D	0.06%
ARQT	D	0.06%
WWW	C	0.06%
INBX	D	0.06%
FWRD	F	0.06%
VVI	D	0.06%
ALPN	A	0.06%
CTKB	F	0.06%
CENX	C	0.06%
SOUN	D	0.06%
SAVA	C	0.06%
PAX	F	0.06%
LGF.A	C	0.06%
VERA	D	0.06%
HCI	D	0.06%
MYE	F	0.06%
PLRX	D	0.06%
TTGT	D	0.06%
COMP	C	0.06%
ERII	F	0.06%
HCSG	D	0.06%
HL	C	0.05%
MGNI	D	0.05%
MIRM	F	0.05%
IE	C	0.05%
ACEL	F	0.05%
BBUC	D	0.05%
SQSP	A	0.05%
ATRI	C	0.05%
PTLO	F	0.05%
YEXT	D	0.05%
DIN	D	0.05%
BECN	C	0.05%
OMCL	D	0.05%
SIBN	F	0.05%
SLP	B	0.05%
CYRX	F	0.05%
XPRO	C	0.05%
CLDX	D	0.05%
KRUS	C	0.05%
AUPH	D	0.05%
VRDN	F	0.05%
ACCD	F	0.05%
XNCR	C	0.05%
CDRE	F	0.05%
SILK	C	0.05%
NBR	F	0.05%
HY	C	0.05%
IMXI	D	0.05%
VITL	B	0.05%
HLF	D	0.05%
IMAX	C	0.05%
BCRX	C	0.05%
RDFN	C	0.05%
PECO	F	0.05%
EXPI	D	0.05%
HIBB	B	0.05%
CHGG	F	0.05%
RGR	F	0.05%
GDEN	F	0.05%
CHUY	F	0.04%
SMMT	C	0.04%
CVGW	C	0.04%
DYN	C	0.04%
DOLE	C	0.04%
BYND	F	0.04%
AMSF	F	0.04%
MRNS	F	0.04%
IRWD	F	0.04%
JOBY	F	0.04%
NRDS	D	0.04%
APOG	B	0.04%
TPB	B	0.04%
CLSK	D	0.04%
RICK	F	0.04%
FLNG	B	0.04%
BJRI	B	0.04%
EVRI	F	0.04%
YORW	C	0.04%
IIIV	F	0.04%
CRNX	A	0.04%
PACB	F	0.04%
ATEC	F	0.04%
CABA	F	0.04%
LQDA	D	0.04%
TVTX	F	0.04%
CMP	F	0.04%
PLOW	D	0.04%
FNA	F	0.04%
MBUU	F	0.04%
IRON	F	0.04%
USNA	D	0.04%
LWLG	F	0.04%
TTI	F	0.04%
HCKT	F	0.04%
GDYN	F	0.04%
PNTG	C	0.04%
FIGS	D	0.04%
NRC	F	0.04%
MLAB	C	0.04%
AHCO	D	0.04%
LAZR	D	0.04%
LPRO	D	0.04%
MITK	C	0.04%
CASS	D	0.04%
EOLS	C	0.04%
TMCI	F	0.04%
BLFS	C	0.04%
USLM	B	0.04%
AGS	A	0.03%
TH	D	0.03%
NNBR	D	0.03%
URGN	F	0.03%
AEHR	F	0.03%
LUNG	D	0.03%
ANAB	C	0.03%
MVIS	F	0.03%
NTLA	D	0.03%
MRC	B	0.03%
LFST	C	0.03%
DENN	F	0.03%
SKIN	F	0.03%
SNCY	F	0.03%
CSV	C	0.03%
ENFN	C	0.03%
VYGR	D	0.03%
PX	D	0.03%
GCMG	B	0.03%
AVXL	D	0.03%
EVER	C	0.03%
APLD	D	0.03%
MQ	F	0.03%
BWMN	D	0.03%
NVEC	F	0.03%
TCMD	F	0.03%
MAX	D	0.03%
EB	F	0.03%
WABC	C	0.03%
DMRC	F	0.03%
ATEX	D	0.03%
WEAV	F	0.03%
SIGA	D	0.03%
CLFD	C	0.03%
HROW	C	0.03%
PRMW	C	0.03%
RCEL	F	0.03%
MCFT	F	0.03%
PL	F	0.03%
SRDX	C	0.03%
MED	F	0.03%
KIDS	C	0.03%
BFS	C	0.03%
GRND	D	0.03%
EYPT	F	0.03%
EWCZ	F	0.03%
PETQ	C	0.03%
CCB	C	0.03%
ALHC	C	0.03%
INST	F	0.03%
SHYF	D	0.03%
RSI	B	0.03%
CDMO	C	0.03%
SEMR	B	0.03%
DHIL	D	0.03%
OSPN	C	0.03%
DNUT	F	0.03%
RILY	D	0.03%
RVNC	F	0.03%
ALEC	F	0.03%
CASH	C	0.03%
NEXT	C	0.03%
NVAX	B	0.03%
IDT	A	0.03%
ARKO	D	0.03%
FC	F	0.03%
GIC	F	0.03%
EPRT	B	0.03%
CRSR	F	0.03%
CBL	D	0.03%
CEVA	F	0.03%
ALX	C	0.03%
SGHC	C	0.03%
BIGC	D	0.03%
CHCT	F	0.03%
UHT	D	0.03%
TTEC	F	0.02%
RIGL	F	0.02%
CHRS	F	0.02%
OOMA	F	0.02%
CLBK	F	0.02%
INSE	F	0.02%
CRMD	C	0.02%
CSTL	C	0.02%
NXRT	C	0.02%
IRBT	D	0.02%
RDVT	C	0.02%
ARAY	F	0.02%
ECVT	F	0.02%
BALY	D	0.02%
EE	C	0.02%
ZYXI	D	0.02%
CRCT	C	0.02%
UTMD	D	0.02%
HCAT	D	0.02%
REX	C	0.02%
OFLX	F	0.02%
GPRE	F	0.02%
TWKS	D	0.02%
HASI	B	0.02%
UTL	A	0.02%
FCPT	C	0.02%
MATW	D	0.02%
ARTNA	C	0.02%
CTLP	C	0.02%
LQDT	C	0.02%
NHI	B	0.02%
FORR	F	0.02%
VTYX	F	0.02%
CLB	D	0.02%
AGTI	C	0.02%
RMR	C	0.02%
WTI	F	0.02%
HSTM	C	0.02%
SPWR	D	0.02%
MGNX	F	0.02%
HRTX	A	0.02%
CTRE	C	0.02%
ADPT	D	0.02%
COMM	F	0.02%
PRME	D	0.02%
MNTK	D	0.02%
YMAB	D	0.02%
DOMO	F	0.02%
BSIG	A	0.02%
ESQ	C	0.02%
REPX	F	0.02%
SGH	F	0.02%
AMSWA	F	0.02%
DCPH	A	0.02%
SPCE	F	0.02%
PRG	C	0.02%
XERS	D	0.02%
SMR	D	0.02%
BMEA	F	0.02%
COGT	D	0.02%
MODV	D	0.02%
BBW	B	0.02%
ALTG	F	0.02%
MRSN	F	0.02%
RCUS	D	0.02%
SYNA	F	0.02%
ULCC	D	0.02%
DCGO	F	0.02%
SKWD	D	0.02%
MMI	C	0.02%
PBPB	F	0.02%
NOVA	F	0.02%
LOVE	C	0.02%
MLNK	F	0.02%
LYTS	C	0.02%
DSGR	B	0.02%
IRMD	D	0.02%
CTOS	F	0.02%
XPOF	F	0.02%
OLO	F	0.02%
AVTE	D	0.02%
NPAB	C	0.02%
AXGN	F	0.02%
EGHT	D	0.02%
LGF.A	C	0.02%
PNM	D	0.02%
CERS	C	0.02%
ARCT	D	0.01%
HQI	D	0.01%
AIRS	F	0.01%
SANA	D	0.01%
LMB	C	0.01%
NDLS	D	0.01%
CTGO	D	0.01%
TCX	D	0.01%
OBIO	F	0.01%
PAHC	B	0.01%
CNTY	F	0.01%
III	F	0.01%
SCWO	F	0.01%
HDSN	F	0.01%
LPSN	F	0.01%
BLBD	B	0.01%
AVO	C	0.01%
CCRD	D	0.01%
EMBC	D	0.01%
VMEO	D	0.01%
PLL	D	0.01%
TYRA	C	0.01%
KRMD	C	0.01%
EGY	D	0.01%
MURA	F	0.01%
SKYX	F	0.01%
PHAT	C	0.01%
SBOW	C	0.01%
INVA	C	0.01%
OMER	D	0.01%
XFOR	F	0.01%
INNV	F	0.01%
ACRS	F	0.01%
CPS	F	0.01%
OPEN	F	0.01%
HTBI	C	0.01%
PRTS	F	0.01%
BLNK	C	0.01%
OMGA	F	0.01%
TELA	D	0.01%
VTNR	F	0.01%
DJCO	B	0.01%
SRI	F	0.01%
NAPA	F	0.01%
KFS	F	0.01%
PAR	C	0.01%
ODC	B	0.01%
DC	C	0.01%
BAND	C	0.01%
GOOD	A	0.01%
EVC	D	0.01%
LXRX	D	0.01%
EVEX	D	0.01%
ATOM	F	0.01%
CCRN	F	0.01%
MPX	D	0.01%
HLVX	D	0.01%
GES	C	0.01%
EXFY	F	0.01%
CMPO	D	0.01%
BBAI	F	0.01%
GCBC	C	0.01%
LUNA	F	0.01%
AKYA	F	0.01%
OPTN	D	0.01%
FDMT	D	0.01%
TREE	C	0.01%
UVE	C	0.01%
SFIX	D	0.01%
OM	D	0.01%
UTI	C	0.01%
SSP	F	0.01%
NTB	B	0.01%
KLTR	F	0.01%
SGHT	C	0.01%
PDSB	F	0.01%
TIPT	C	0.01%
ITI	D	0.01%
BOOM	F	0.01%
RRGB	D	0.01%
BBCP	F	0.01%
CDZI	D	0.01%
ALGT	F	0.01%
PAYS	A	0.01%
STKS	C	0.01%
TPIC	C	0.01%
EYE	F	0.01%
FSBC	C	0.01%
KE	D	0.01%
VRCA	C	0.01%
CWCO	D	0.01%
TSQ	D	0.01%
THR	B	0.01%
CCBG	D	0.01%
DH	F	0.01%
QTRX	F	0.01%
EVI	F	0.01%
FHTX	D	0.01%
SMLR	F	0.01%
EGAN	F	0.01%
CRD.B	D	0.01%
IBEX	D	0.01%
VERI	F	0.01%
GAMB	F	0.01%
LMND	C	0.01%
EOSE	F	0.01%
SMTI	F	0.01%
PLPC	D	0.01%
SCPH	F	0.01%
MGTX	D	0.01%
TGAN	B	0.01%
GWRS	B	0.01%
GLNG	A	0.01%
ALDX	D	0.01%
SAMG	D	0.01%
EAF	D	0.01%
PFMT	C	0.01%
MACK	B	0.01%
MLP	A	0.01%
GNE	F	0.01%
INFU	F	0.01%
SSTI	F	0.01%
INTT	F	0.01%
PCT	F	0.01%
PPTA	C	0.01%
FNKO	C	0.01%
FLL	D	0.01%
DSP	D	0.01%
BRCC	B	0.01%
HUMA	C	0.01%
UMH	B	0.01%
CCSI	D	0.01%
RMNI	F	0.01%
INOD	C	0.01%
HBIO	F	0.01%
EVCM	C	0.01%
KPTI	F	0.01%
NVRO	F	0.01%
QIPT	F	0.01%
NEO	D	0.01%
PUBM	D	0.01%
CVRX	F	0.01%
NATH	D	0.01%
SNBR	D	0.01%
LBPH	C	0.01%
JYNT	A	0.01%
TERN	C	0.01%
OSCR	C	0.01%
NRDY	F	0.01%
SKYT	F	0.01%
LCTX	F	0.01%
EPM	F	0.01%
LIVN	B	0.01%
KRT	C	0.01%
OPRX	D	0.01%
GRC	F	0.01%
PCYO	F	0.01%
RAPT	F	0.01%
ABUS	C	0.01%
SABR	D	0.01%
ATNM	B	0.01%
PRST	F	0.0%
RENT	C	0.0%
TWOU	D	0.0%
WKHS	F	0.0%
CUTR	D	0.0%
DLTH	F	0.0%
QRTEB	F	0.0%
BSVN	B	0.0%
BW	D	0.0%
BIVI	F	0.0%
LLAP	F	0.0%
ATLC	F	0.0%
VATE	D	0.0%
ATRA	F	0.0%
ESCA	D	0.0%
KLXE	F	0.0%
CMT	D	0.0%
RGCO	C	0.0%
CTXR	F	0.0%
PTSI	D	0.0%
LPTV	F	0.0%
AMPX	F	0.0%
RPHM	F	0.0%
MEC	C	0.0%
RBOT	F	0.0%
CLAR	C	0.0%
CIFR	D	0.0%
RCKY	A	0.0%
ZVIA	F	0.0%
IAUX	F	0.0%
TCBX	B	0.0%
MVBF	F	0.0%
SES	F	0.0%
RNAC	C	0.0%
BGXX	F	0.0%
TELL	F	0.0%
SOI	C	0.0%
BCML	C	0.0%
ORGO	D	0.0%
CVGI	F	0.0%
BOC	F	0.0%
RM	C	0.0%
PLBC	C	0.0%
TDUP	D	0.0%
BHRB	F	0.0%
EYEN	F	0.0%
AVAH	C	0.0%
ANET	B	0.0%
LIND	F	0.0%
VAXX	F	0.0%
SVRA	D	0.0%
GNLX	F	0.0%
AGEN	D	0.0%
CDXS	C	0.0%
MCB	C	0.0%
VALU	D	0.0%
ITIC	C	0.0%
ASUR	F	0.0%
FARO	D	0.0%
CNSL	C	0.0%
MLR	B	0.0%
SRCL	F	0.0%
PEPG	C	0.0%
GTN	D	0.0%
RDDT	C	0.0%
ELA	D	0.0%
CZFS	F	0.0%
RDW	B	0.0%
PLSE	D	0.0%
BTMD	D	0.0%
WRLD	D	0.0%
BTBT	D	0.0%
FTCI	F	0.0%
JANX	C	0.0%
XAIR	F	0.0%
FG	C	0.0%
VIR	D	0.0%
ENTA	F	0.0%
PIII	F	0.0%
FSBW	C	0.0%
FEAM	D	0.0%
BELFB	C	0.0%
NNOX	D	0.0%
IMRX	F	0.0%
CLPR	F	0.0%
ACDC	D	0.0%
FENC	F	0.0%
MCRB	D	0.0%
GOGO	C	0.0%
CMBM	F	0.0%
SPRY	C	0.0%
AKTS	F	0.0%
PRTH	C	0.0%
EHTH	D	0.0%
BTAI	F	0.0%
AVD	F	0.0%
CURV	C	0.0%
NVCT	F	0.0%
LNZA	F	0.0%
RYI	F	0.0%
EP	D	0.0%
XMTR	F	0.0%
CUE	F	0.0%
MAXN	F	0.0%
APPS	F	0.0%
MLYS	C	0.0%

VTWG Underweight 233 Positions Relative to CSF

Symbol	Grade	Weight
NNI	B	-0.42%
KEX	B	-0.41%
MDU	C	-0.38%
MTG	C	-0.35%
THG	A	-0.34%
NFG	B	-0.33%
SR	C	-0.32%
GHC	B	-0.32%
WEN	D	-0.32%
FLS	B	-0.32%
NWE	C	-0.32%
RDN	C	-0.32%
AL	C	-0.31%
POR	C	-0.31%
IMKTA	D	-0.31%
SEB	D	-0.31%
MSM	F	-0.31%
ALE	B	-0.31%
AXS	B	-0.31%
HLI	C	-0.3%
AVA	C	-0.3%
RYAN	B	-0.3%
AVT	B	-0.3%
AZZ	C	-0.29%
SJW	D	-0.29%
OGS	C	-0.29%
BRC	C	-0.29%
SPB	B	-0.29%
CNO	A	-0.29%
COOP	B	-0.29%
VIRT	B	-0.28%
GEF	D	-0.28%
COLM	B	-0.28%
HRB	B	-0.28%
MAN	C	-0.28%
IBOC	B	-0.28%
TGNA	C	-0.28%
R	C	-0.28%
BKH	C	-0.28%
WTM	D	-0.28%
SWX	A	-0.28%
CRS	A	-0.28%
ESGR	B	-0.28%
CNX	B	-0.27%
LOPE	C	-0.27%
KFY	B	-0.27%
EPC	C	-0.27%
GMED	B	-0.27%
HMN	D	-0.27%
ACA	C	-0.26%
FNB	B	-0.26%
VSH	C	-0.26%
MTX	A	-0.26%
ESI	D	-0.26%
LEVI	C	-0.25%
SLGN	B	-0.25%
UNF	D	-0.25%
NEU	D	-0.25%
JXN	C	-0.25%
FHI	D	-0.25%
HOMB	B	-0.25%
WU	D	-0.25%
ESAB	C	-0.25%
NWN	C	-0.25%
AGO	D	-0.24%
AMG	D	-0.24%
SLM	D	-0.24%
AIR	B	-0.24%
FULT	B	-0.24%
CNXN	B	-0.24%
VNT	D	-0.24%
HUBG	C	-0.24%
HTH	C	-0.23%
WIRE	B	-0.23%
NHC	B	-0.23%
KMT	C	-0.23%
FRME	C	-0.23%
MATX	C	-0.23%
AWI	D	-0.23%
PINC	F	-0.23%
ONB	B	-0.23%
PRK	B	-0.23%
HTLF	B	-0.23%
STRA	C	-0.23%
TRMK	B	-0.23%
ASH	B	-0.23%
OFG	B	-0.23%
AVNT	B	-0.23%
FHB	C	-0.22%
GNW	C	-0.22%
TOWN	C	-0.22%
INSW	A	-0.22%
SNDR	D	-0.22%
FFBC	B	-0.22%
CRUS	A	-0.22%
WMK	B	-0.22%
CACC	F	-0.22%
MSGS	C	-0.22%
NAVI	F	-0.22%
NWBI	C	-0.22%
ABCB	C	-0.21%
HWC	C	-0.21%
ITGR	C	-0.21%
EFSC	C	-0.21%
BANR	C	-0.21%
ASB	C	-0.21%
CXW	D	-0.21%
CENTA	B	-0.21%
STC	B	-0.21%
MBIN	C	-0.21%
RUSHA	D	-0.21%
GPI	B	-0.21%
WMG	D	-0.21%
WING	C	-0.21%
CWEN	C	-0.21%
TPH	B	-0.2%
ABM	C	-0.2%
SM	D	-0.2%
CBU	C	-0.2%
CATY	C	-0.2%
OLLI	D	-0.2%
GPOR	D	-0.2%
ATGE	B	-0.2%
CRI	F	-0.2%
UBSI	C	-0.2%
SKYW	C	-0.2%
TCBI	C	-0.2%
WGO	F	-0.19%
TNL	C	-0.19%
OZK	C	-0.19%
FBK	B	-0.19%
DAN	C	-0.19%
KNF	D	-0.19%
WSBC	C	-0.19%
BCC	D	-0.19%
ABG	C	-0.19%
NPO	D	-0.19%
KBH	B	-0.19%
KN	B	-0.19%
ANDE	F	-0.19%
WAFD	C	-0.19%
WSFS	B	-0.19%
UMBF	B	-0.19%
CRC	F	-0.19%
AUB	C	-0.19%
GO	F	-0.19%
DK	D	-0.19%
EBC	B	-0.19%
UCBI	C	-0.19%
SUM	D	-0.18%
SFNC	D	-0.18%
SNV	B	-0.18%
INDB	D	-0.18%
SBCF	C	-0.18%
COHU	F	-0.18%
EEFT	C	-0.18%
RNST	C	-0.18%
HCC	C	-0.18%
LZB	C	-0.18%
MCY	A	-0.18%
SAH	C	-0.17%
ARHS	C	-0.17%
PPBI	C	-0.17%
CRK	C	-0.17%
WOR	D	-0.17%
AAP	D	-0.17%
BTU	F	-0.17%
HP	F	-0.17%
BROS	B	-0.17%
ARCH	D	-0.17%
CADE	C	-0.17%
FIBK	C	-0.17%
WD	C	-0.17%
ADNT	F	-0.16%
CVBF	C	-0.16%
TALO	F	-0.16%
FBNC	D	-0.16%
BKU	C	-0.16%
VAC	D	-0.16%
ENVA	D	-0.16%
IBTX	C	-0.16%
FOR	D	-0.16%
AZEK	D	-0.16%
MHO	C	-0.16%
CCS	C	-0.16%
SIG	C	-0.15%
CEIX	D	-0.15%
SCS	C	-0.15%
HAYW	C	-0.15%
RES	F	-0.15%
COLB	D	-0.15%
SAM	F	-0.15%
BOH	D	-0.15%
GBCI	C	-0.15%
IART	F	-0.14%
GPS	D	-0.14%
MODG	D	-0.14%
REZI	C	-0.14%
JWN	C	-0.14%
M	D	-0.14%
PHIN	A	-0.14%
ODP	F	-0.14%
B	C	-0.14%
DNOW	D	-0.14%
CABO	F	-0.14%
PLAB	C	-0.13%
YETI	D	-0.13%
CNXC	D	-0.13%
HELE	D	-0.13%
MP	C	-0.13%
MLKN	C	-0.12%
LOB	D	-0.12%
CUBI	D	-0.12%
NMRK	C	-0.12%
GBX	C	-0.12%
FTRE	F	-0.12%
DOCS	F	-0.11%
JELD	F	-0.11%
CHWY	D	-0.11%
NEOG	F	-0.11%
FOUR	D	-0.11%
MCW	C	-0.11%
UAA	F	-0.11%
AMRX	B	-0.11%
TRIP	F	-0.1%
MSGE	D	-0.1%
FYBR	B	-0.1%
KNSA	C	-0.1%
PEGA	C	-0.1%
USM	C	-0.07%
POWL	C	-0.07%
FL	F	-0.07%
VSCO	C	-0.07%