VTWG vs. FNK ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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 2000® 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

$221.79

Average Daily Volume

33,079

Number of Holdings *

967

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period VTWG FNK
30 Days 6.52% 4.67%
60 Days 7.41% 4.34%
90 Days 8.38% 3.76%
12 Months 36.87% 25.77%
35 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in FNK Overlap
AEO F 0.21% 0.34% 0.21%
ALKS C 0.31% 0.3% 0.3%
AMR C 0.17% 0.72% 0.17%
ASGN F 0.07% 0.3% 0.07%
ASO F 0.07% 0.61% 0.07%
ATKR D 0.23% 0.8% 0.23%
BCC B 0.19% 0.57% 0.19%
BECN B 0.41% 0.34% 0.34%
COOP B 0.15% 0.62% 0.15%
DIOD D 0.02% 0.27% 0.02%
ENS F 0.26% 0.41% 0.26%
FELE B 0.32% 0.15% 0.15%
FLR B 0.61% 0.15% 0.15%
FUL F 0.08% 0.14% 0.08%
GMS B 0.24% 0.48% 0.24%
HGV C 0.2% 0.33% 0.2%
HRI C 0.44% 0.6% 0.44%
KBH D 0.05% 0.54% 0.05%
LBRT D 0.01% 0.67% 0.01%
MGY A 0.3% 0.64% 0.3%
MLI B 0.63% 0.36% 0.36%
MMS F 0.39% 0.28% 0.28%
NOG B 0.02% 0.82% 0.02%
NSP F 0.21% 0.13% 0.13%
OPCH D 0.14% 0.1% 0.1%
OTTR C 0.11% 0.59% 0.11%
SEM B 0.18% 0.16% 0.16%
SKY A 0.17% 0.14% 0.14%
SM B 0.06% 0.78% 0.06%
TNET F 0.2% 0.28% 0.2%
TPH D 0.08% 0.67% 0.08%
UFPI C 0.31% 0.3% 0.3%
URBN C 0.05% 0.72% 0.05%
WD D 0.19% 0.14% 0.14%
WTS B 0.39% 0.14% 0.14%
VTWG Overweight 932 Positions Relative to FNK
Symbol Grade Weight
SFM A 0.96%
PCVX D 0.94%
INSM C 0.78%
AIT B 0.66%
FN C 0.65%
ENSG C 0.64%
LNTH D 0.56%
CRS B 0.53%
HQY A 0.53%
HLNE B 0.51%
ANF F 0.49%
GKOS B 0.48%
EXLS B 0.48%
HALO F 0.47%
CVLT B 0.47%
RHP B 0.46%
CWST A 0.45%
MOD A 0.45%
NOVT D 0.45%
SPSC D 0.45%
BMI B 0.44%
ALTR B 0.44%
CBT D 0.43%
CSWI B 0.43%
AVAV C 0.42%
MMSI A 0.42%
BPMC B 0.41%
KNF B 0.41%
VRNS D 0.41%
MOG.A B 0.4%
CHX C 0.4%
BCPC B 0.4%
RVMD C 0.39%
RMBS B 0.38%
ACIW B 0.38%
GTLS A 0.38%
IBP D 0.38%
ZETA D 0.37%
DY D 0.37%
QTWO A 0.37%
CRDO B 0.36%
NSIT F 0.36%
FSS B 0.36%
CRNX C 0.36%
PIPR A 0.36%
ZWS B 0.36%
STRL A 0.35%
TENB C 0.35%
MC C 0.35%
FFIN B 0.35%
SIGI C 0.35%
KTB B 0.35%
EXPO D 0.35%
MDGL B 0.34%
RNA C 0.34%
BCO F 0.34%
SHAK C 0.34%
ITRI C 0.34%
QLYS B 0.33%
BOX B 0.33%
KRYS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
PI D 0.32%
WK B 0.3%
AEIS C 0.3%
EAT A 0.3%
WHD B 0.29%
FTDR B 0.29%
KAI B 0.29%
CORT B 0.29%
CWAN B 0.29%
LRN A 0.29%
RKLB A 0.28%
STEP C 0.28%
UPST B 0.28%
MARA B 0.28%
IDCC B 0.28%
PRCT B 0.28%
RXO D 0.28%
ACLX C 0.27%
ADMA B 0.27%
BOOT C 0.27%
TGTX B 0.26%
CCOI B 0.26%
SGBX F 0.26%
WDFC B 0.26%
HAE C 0.26%
AXNX A 0.26%
HIMS B 0.26%
SLAB F 0.25%
AROC A 0.25%
FOLD F 0.25%
MWA B 0.25%
ROAD B 0.25%
LANC C 0.25%
POWI F 0.25%
CVCO A 0.25%
ENV B 0.24%
YOU D 0.24%
AXSM B 0.24%
SHOO F 0.24%
OSCR D 0.24%
PJT A 0.24%
CBZ B 0.24%
GVA A 0.23%
NUVL C 0.23%
SMPL B 0.23%
PRIM A 0.23%
SITM B 0.23%
BLKB B 0.23%
ICFI F 0.23%
BL B 0.23%
TDW F 0.22%
FORM D 0.22%
UEC B 0.22%
DORM B 0.22%
SXT C 0.22%
MGRC B 0.21%
APAM B 0.21%
ACLS F 0.21%
SMTC B 0.21%
ITGR B 0.21%
CRVL B 0.2%
IOVA F 0.2%
PTGX D 0.2%
EVH F 0.2%
PTON A 0.2%
CNS B 0.2%
PATK C 0.2%
PRGS A 0.2%
CARG B 0.2%
LCII C 0.2%
JJSF C 0.19%
NARI C 0.19%
ACVA B 0.19%
GH B 0.19%
TRN B 0.19%
ALRM C 0.19%
DOCN C 0.19%
CNK C 0.19%
RYTM C 0.19%
AUR C 0.19%
TMDX F 0.19%
GFF A 0.18%
POWL C 0.18%
TBBK B 0.18%
EPAC C 0.18%
KLIC B 0.18%
COMP B 0.18%
FRSH B 0.18%
CLSK C 0.18%
GSHD A 0.18%
EWTX C 0.18%
CPRX C 0.18%
ARCB C 0.18%
HBI B 0.18%
VCTR B 0.18%
BDC C 0.18%
VC F 0.18%
OII B 0.18%
RPD B 0.18%
CAKE C 0.17%
YELP C 0.17%
VERX A 0.17%
AGYS A 0.17%
IRTC C 0.17%
ARWR D 0.17%
MQ D 0.17%
IOSP C 0.17%
ENR B 0.17%
PTCT B 0.17%
ASTH F 0.17%
TWST F 0.17%
DYN F 0.17%
IDYA F 0.17%
CNMD C 0.16%
EVTC B 0.16%
KWR C 0.16%
MYRG B 0.16%
VCEL B 0.16%
PLMR A 0.16%
IPAR B 0.16%
INTA B 0.15%
MTRN C 0.15%
OSIS A 0.15%
PAR A 0.15%
VAL F 0.15%
TNDM D 0.15%
HURN C 0.15%
BBIO F 0.15%
KYMR D 0.15%
HWKN B 0.15%
SWTX C 0.15%
BRZE C 0.15%
AI B 0.15%
FLYW B 0.15%
DNLI D 0.14%
AZZ A 0.14%
LAUR A 0.14%
PAYO A 0.14%
JOE F 0.14%
PRVA C 0.14%
NATL B 0.14%
JOBY B 0.14%
LBPH A 0.14%
UFPT C 0.14%
AMPH F 0.14%
VYX B 0.13%
IMVT F 0.13%
KROS D 0.13%
AWR B 0.13%
ALG B 0.13%
BE B 0.13%
ACAD C 0.13%
SRRK C 0.13%
OSW B 0.13%
KOS D 0.13%
GOLF B 0.13%
TFIN B 0.13%
LMAT A 0.13%
IESC C 0.13%
TRUP B 0.13%
RXST F 0.13%
HEES C 0.12%
VERA C 0.12%
UPBD B 0.12%
PLUS F 0.12%
ESE B 0.12%
NVCR C 0.12%
AGX B 0.12%
TARS C 0.12%
SXI B 0.12%
OCUL D 0.12%
ALKT B 0.12%
BCRX D 0.12%
STNE F 0.12%
RAMP B 0.12%
PD C 0.12%
GERN D 0.12%
ARVN F 0.12%
UPWK B 0.12%
WULF C 0.11%
STAA F 0.11%
MNKD C 0.11%
APPN B 0.11%
CSTM F 0.11%
AMN F 0.11%
WT A 0.11%
PFSI C 0.11%
SOUN B 0.11%
WRBY A 0.11%
UCTT D 0.11%
AGM B 0.11%
KTOS B 0.11%
MIRM B 0.11%
RXRX F 0.11%
JANX C 0.11%
SMR B 0.11%
NGVT B 0.11%
TGLS B 0.11%
CALX D 0.11%
SMMT D 0.11%
SNDX F 0.11%
SPT C 0.1%
PSMT D 0.1%
BKE B 0.1%
THRM F 0.1%
FLNC D 0.1%
AESI B 0.1%
BLBD D 0.1%
NSSC D 0.1%
VECO F 0.1%
INFN D 0.1%
JAMF F 0.1%
ARDX F 0.1%
CLDX F 0.1%
HROW D 0.1%
CSGS B 0.1%
ZUO B 0.1%
ENVX F 0.1%
SONO C 0.1%
SKT A 0.1%
CHEF A 0.1%
MGNI B 0.1%
MGEE B 0.1%
RRR F 0.09%
CTS C 0.09%
PLXS B 0.09%
USLM A 0.09%
SFBS C 0.09%
PLAY D 0.09%
LOB C 0.09%
CRAI C 0.09%
USPH B 0.09%
RDFN D 0.09%
VRTS B 0.09%
KURA F 0.09%
WWW A 0.09%
HLIT D 0.09%
ALHC C 0.09%
DVAX C 0.09%
PGNY F 0.09%
PZZA F 0.09%
PHR F 0.08%
ERII D 0.08%
CGON F 0.08%
ATRC C 0.08%
BKD F 0.08%
CWH B 0.08%
OUT A 0.08%
ATEN A 0.08%
SAVA C 0.08%
JBI F 0.08%
IMAX B 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO B 0.08%
FIZZ C 0.08%
REVG C 0.08%
WOR F 0.08%
KFRC D 0.08%
NRIX C 0.08%
KLG B 0.08%
EXPI D 0.08%
RCKT F 0.08%
HNI B 0.08%
QNST B 0.08%
AMBA B 0.08%
COLL F 0.08%
KALU C 0.08%
VITL D 0.08%
AMRX C 0.08%
SPNS F 0.08%
PDFS C 0.07%
CLB B 0.07%
DRVN B 0.07%
PRO C 0.07%
EOLS D 0.07%
WVE C 0.07%
CDRE F 0.07%
PNTG D 0.07%
SHLS F 0.07%
GPOR B 0.07%
ELVN D 0.07%
WLY B 0.07%
CENX B 0.07%
HCI C 0.07%
CXM C 0.07%
RVLV A 0.07%
COUR F 0.07%
JACK C 0.07%
ARLO C 0.07%
DFIN D 0.07%
ASAN B 0.07%
HRMY D 0.07%
SDGR C 0.07%
DNUT F 0.07%
XPEL B 0.07%
MXL C 0.07%
COGT D 0.07%
VZIO A 0.07%
ROCK C 0.07%
ARRY F 0.07%
VRDN D 0.07%
MCRI A 0.07%
EXTR C 0.07%
LMND B 0.07%
UDMY D 0.06%
OXM F 0.06%
ANIP F 0.06%
BLFS C 0.06%
YEXT B 0.06%
UTZ D 0.06%
VVI C 0.06%
LMB B 0.06%
GRC A 0.06%
AGL F 0.06%
PAGS F 0.06%
AORT B 0.06%
CWT C 0.06%
ATEC C 0.06%
CMPR D 0.06%
MRVI F 0.06%
RSI A 0.06%
MEG F 0.06%
XMTR B 0.06%
RCUS F 0.06%
DFH D 0.06%
BBSI B 0.06%
BLND A 0.06%
IE C 0.06%
AMSC B 0.06%
ADUS D 0.06%
TRNS D 0.06%
OEC C 0.06%
NNBR C 0.06%
NABL F 0.06%
ARQT B 0.06%
MCW C 0.05%
PUBM C 0.05%
SGHC A 0.05%
RVNC F 0.05%
BASE B 0.05%
LQDA F 0.05%
SSTK F 0.05%
PAX C 0.05%
LNN B 0.05%
SLVM B 0.05%
GSAT C 0.05%
HI C 0.05%
ACMR D 0.05%
UTI B 0.05%
ZIP D 0.05%
DBRG F 0.05%
CCB A 0.05%
NEXT C 0.05%
MGPI F 0.05%
PECO A 0.05%
DAWN D 0.05%
GDYN B 0.05%
IBUY B 0.05%
BLMN F 0.05%
TPB B 0.05%
CECO B 0.05%
ACHR B 0.05%
AUPH B 0.05%
CGEM F 0.05%
SPRY C 0.05%
BSIG A 0.05%
TNC D 0.05%
JBSS F 0.05%
TTGT B 0.05%
FSLY D 0.05%
CASS C 0.04%
PLAB C 0.04%
DJCO B 0.04%
ALX D 0.04%
CVI F 0.04%
BBW C 0.04%
CTLP B 0.04%
CASH B 0.04%
PRMW C 0.04%
HLF C 0.04%
CRMD C 0.04%
IDT B 0.04%
APLT C 0.04%
AIN C 0.04%
MAX F 0.04%
FWRG C 0.04%
ABUS D 0.04%
APOG C 0.04%
EU D 0.04%
REAX D 0.04%
LPG F 0.04%
TREE F 0.04%
YMAB F 0.04%
INOD B 0.04%
CYTK F 0.04%
WEAV C 0.04%
APLD B 0.04%
PTLO F 0.04%
ATGE B 0.04%
VSCO C 0.04%
HCKT B 0.04%
IBTA C 0.04%
IMXI B 0.04%
ACEL C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN A 0.04%
LPRO B 0.04%
XNCR B 0.04%
VICR C 0.04%
NRDS C 0.04%
CDMO A 0.04%
GRBK D 0.04%
KRUS B 0.04%
IMNM F 0.04%
AXGN C 0.04%
CIFR C 0.04%
TYRA F 0.03%
PBI B 0.03%
LRMR D 0.03%
AKRO B 0.03%
DSGR C 0.03%
RIOT C 0.03%
URGN F 0.03%
MLNK C 0.03%
WRLD C 0.03%
GIC D 0.03%
ARCT F 0.03%
NVEC B 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC B 0.03%
BFS C 0.03%
ARHS F 0.03%
LWLG D 0.03%
BJRI C 0.03%
PX A 0.03%
MDXG B 0.03%
MIR A 0.03%
CSV B 0.03%
SKWD A 0.03%
AEHR F 0.03%
CELC F 0.03%
IRMD C 0.03%
PPTA C 0.03%
KALV F 0.03%
AX B 0.03%
MITK C 0.03%
ALEC F 0.03%
CTRE C 0.03%
ESQ B 0.03%
EAF C 0.03%
AIR B 0.03%
CBL B 0.03%
FA C 0.03%
TTI B 0.03%
JELD F 0.03%
UHT D 0.03%
PRTA F 0.03%
GCMG B 0.03%
ANAB F 0.03%
PLOW D 0.03%
LFST B 0.03%
BAND B 0.03%
SLP D 0.03%
MYE F 0.03%
ENFN B 0.03%
AMSF B 0.03%
CAPR C 0.03%
HY D 0.03%
STOK F 0.03%
FC F 0.03%
DMRC B 0.03%
FLNG C 0.03%
HUMA F 0.03%
AGS A 0.03%
XERS C 0.03%
EVER D 0.03%
SIBN F 0.03%
MNMD C 0.03%
AHCO F 0.03%
THRY D 0.03%
CEVA B 0.03%
CRGY B 0.03%
LQDT B 0.03%
SANA F 0.03%
SEMR C 0.03%
SYNA C 0.02%
HTLD C 0.02%
NATH C 0.02%
INSE C 0.02%
WTI F 0.02%
NBR C 0.02%
CALM A 0.02%
SERA F 0.02%
LOVE A 0.02%
PRME F 0.02%
ABSI F 0.02%
MCY A 0.02%
EWCZ F 0.02%
TRAK B 0.02%
EB C 0.02%
LAZR D 0.02%
NMIH C 0.02%
TMCI C 0.02%
IIIN C 0.02%
ASPN F 0.02%
CBRL C 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND C 0.02%
SAH C 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC C 0.02%
NVEE F 0.02%
SNEX B 0.02%
NTST C 0.02%
HSTM B 0.02%
FBP C 0.02%
TH C 0.02%
SIGA F 0.02%
CDNA D 0.02%
JBT B 0.02%
FNA B 0.02%
BYRN B 0.02%
CRCT F 0.02%
SABR C 0.02%
HLX B 0.02%
OLO A 0.02%
ULCC D 0.02%
RCEL B 0.02%
CHPT F 0.02%
BMEA F 0.02%
ALT C 0.02%
SNCY C 0.02%
FDMT F 0.02%
BANF B 0.02%
SFL D 0.02%
VSEC C 0.02%
EYPT D 0.02%
SKYT D 0.02%
DOMO B 0.02%
BWMN C 0.02%
DK C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
CENTA C 0.02%
EGHT B 0.02%
CERS D 0.02%
ICHR C 0.02%
INST B 0.02%
GHM A 0.02%
BLZE F 0.02%
CSTL D 0.02%
TSHA C 0.02%
WERN C 0.02%
NNOX C 0.02%
ATEX F 0.02%
LESL D 0.02%
XPOF C 0.02%
PRG C 0.02%
PCT C 0.02%
CCS D 0.02%
IGT F 0.02%
CAL F 0.02%
PDCO F 0.02%
NIC B 0.02%
LYTS B 0.02%
PLSE C 0.02%
CMPO B 0.02%
NPO A 0.02%
GRND A 0.02%
SRCL B 0.02%
AMRC F 0.02%
RDVT A 0.02%
SRDX B 0.02%
SVRA F 0.02%
DHIL B 0.02%
CCO C 0.01%
NWPX A 0.01%
DAKT C 0.01%
CVGW D 0.01%
FOR F 0.01%
STKS F 0.01%
REKR F 0.01%
ODC B 0.01%
AKYA F 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO C 0.01%
OMER A 0.01%
INMB F 0.01%
EMBC C 0.01%
ACCD D 0.01%
AIRS C 0.01%
EP C 0.01%
GLSI F 0.01%
EVI F 0.01%
FULC F 0.01%
XFOR F 0.01%
MLYS F 0.01%
BLNK F 0.01%
DC D 0.01%
LXRX F 0.01%
AMWD C 0.01%
CWCO C 0.01%
LFMD D 0.01%
NPCE C 0.01%
UVE B 0.01%
CTGO D 0.01%
MODV C 0.01%
THR B 0.01%
OPRX F 0.01%
GNE F 0.01%
PEPG F 0.01%
STGW A 0.01%
INVA D 0.01%
SSTI C 0.01%
EGAN C 0.01%
EVEX D 0.01%
GOOD B 0.01%
IRON B 0.01%
PRTH B 0.01%
ACHV F 0.01%
TILE B 0.01%
LKFN C 0.01%
STXS C 0.01%
SCWO F 0.01%
NTIC B 0.01%
IAS C 0.01%
MRAM D 0.01%
ULH C 0.01%
PFIS A 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR B 0.01%
TRVI F 0.01%
MRSN D 0.01%
PKE B 0.01%
LAW F 0.01%
AQST D 0.01%
TAYD D 0.01%
INBK B 0.01%
MVIS F 0.01%
SPNT B 0.01%
PAHC C 0.01%
KFS B 0.01%
BRY F 0.01%
GRPN F 0.01%
FHTX C 0.01%
JILL C 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD C 0.01%
PAYS F 0.01%
PLUG F 0.01%
OLMA F 0.01%
TIPT C 0.01%
FFWM C 0.01%
LWAY C 0.01%
LCTX F 0.01%
SKIN D 0.01%
JYNT C 0.01%
RILY F 0.01%
INFU B 0.01%
BBAI C 0.01%
HNST A 0.01%
SUPN C 0.01%
DESP B 0.01%
SKYH C 0.01%
KLTR B 0.01%
PHAT F 0.01%
ACIC B 0.01%
SMTI B 0.01%
TSQ D 0.01%
BTMD B 0.01%
CHCO B 0.01%
CDZI C 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL B 0.01%
QRHC D 0.01%
MSEX C 0.01%
CTOS B 0.01%
ADCT F 0.01%
NEO C 0.01%
SMLR B 0.01%
MDWD D 0.01%
GWRS B 0.01%
OMI F 0.01%
MGTX C 0.01%
TCX D 0.01%
BRCC F 0.01%
REX D 0.01%
LGIH F 0.01%
XOMA C 0.01%
AEYE C 0.01%
SMID B 0.01%
WKC C 0.01%
ARAY C 0.01%
MLP B 0.01%
SCL C 0.01%
HEAR D 0.01%
EVCM B 0.01%
GAMB A 0.01%
PRCH B 0.01%
AVAH B 0.01%
INDI C 0.01%
LIVN F 0.01%
CDXC B 0.01%
INMD C 0.01%
ALTG C 0.01%
CDLX D 0.01%
CVRX C 0.01%
SGHT F 0.01%
UMH B 0.01%
KNTK A 0.01%
ANDE D 0.01%
DSP A 0.01%
RGR F 0.01%
GOGO C 0.01%
OFLX D 0.01%
KREF C 0.01%
KRT B 0.01%
BVS D 0.01%
MRTN D 0.01%
PFMT F 0.01%
RICK B 0.01%
LNZA F 0.01%
IRWD F 0.01%
MGNX F 0.01%
PESI B 0.01%
ZURA F 0.01%
MLAB F 0.01%
GCBC C 0.01%
REAL B 0.01%
PBPB C 0.01%
QRTEB F 0.0%
SES F 0.0%
LYRA F 0.0%
TDUP C 0.0%
MASS F 0.0%
PGEN F 0.0%
BSVN B 0.0%
RSVR B 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC A 0.0%
ULBI F 0.0%
GRWG D 0.0%
HLVX F 0.0%
VIRC B 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS B 0.0%
RENB F 0.0%
FBIZ B 0.0%
CZFS B 0.0%
ELEV D 0.0%
PLPC B 0.0%
ORGO B 0.0%
HRTX F 0.0%
HOWL F 0.0%
APEI B 0.0%
BOC C 0.0%
TERN F 0.0%
CHRS D 0.0%
EVC C 0.0%
LSEA D 0.0%
FENC D 0.0%
SST F 0.0%
CTV A 0.0%
RGLS F 0.0%
MEC F 0.0%
DIBS F 0.0%
AMPX C 0.0%
DLHC F 0.0%
CIX D 0.0%
ALRS D 0.0%
HBIO F 0.0%
CDXS B 0.0%
ANET C 0.0%
SHYF C 0.0%
VRCA F 0.0%
CLBK C 0.0%
ALDX D 0.0%
RM C 0.0%
ORN B 0.0%
TNYA D 0.0%
SGC C 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE D 0.0%
IIIV C 0.0%
LASR D 0.0%
AKBA C 0.0%
STTK F 0.0%
NATR C 0.0%
MITT D 0.0%
CABA F 0.0%
INNV F 0.0%
VALU C 0.0%
AOMR F 0.0%
MPX C 0.0%
CENT C 0.0%
CHCT C 0.0%
CMRE C 0.0%
HCAT D 0.0%
FUBO D 0.0%
OOMA B 0.0%
FG A 0.0%
PBYI C 0.0%
METCB F 0.0%
ANIK D 0.0%
USCB B 0.0%
MYFW B 0.0%
MCBS B 0.0%
MLR C 0.0%
CURV D 0.0%
EPM A 0.0%
OABI F 0.0%
FIGS F 0.0%
NGS B 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW A 0.0%
CRDF F 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI C 0.0%
QBTS B 0.0%
AHH D 0.0%
OBIO C 0.0%
BOOM F 0.0%
FLWS D 0.0%
EYE C 0.0%
RCKY F 0.0%
DXPE C 0.0%
ITIC A 0.0%
PTVE B 0.0%
ARKO C 0.0%
EGY D 0.0%
ATNM F 0.0%
OPEN F 0.0%
HOV D 0.0%
PCRX C 0.0%
SHBI B 0.0%
DIN C 0.0%
HQI B 0.0%
CRSR C 0.0%
AVO C 0.0%
BMBL C 0.0%
VTSI C 0.0%
MAPS B 0.0%
DCGO B 0.0%
NGVC A 0.0%
CLPR D 0.0%
YORW F 0.0%
TTSH F 0.0%
QTRX F 0.0%
OVID F 0.0%
PLL C 0.0%
NRDY C 0.0%
VTWG Underweight 188 Positions Relative to FNK
Symbol Grade Weight
JXN C -0.87%
CNX A -0.86%
HP C -0.85%
MTDR B -0.82%
PTEN C -0.8%
CMC B -0.8%
HCC B -0.79%
OSK C -0.79%
AGO B -0.79%
OVV B -0.78%
NFE D -0.76%
AL B -0.75%
TEX F -0.74%
AMG B -0.74%
TAP C -0.74%
CIVI D -0.73%
NOV C -0.73%
TMHC C -0.73%
PVH C -0.72%
LBRDK C -0.72%
CHRD D -0.71%
RDN D -0.7%
MUR D -0.7%
PBF D -0.7%
MTG C -0.69%
CADE B -0.69%
LAD A -0.68%
RUSHA C -0.68%
MHO D -0.68%
RNR C -0.68%
UNM A -0.67%
DINO D -0.67%
G B -0.67%
BWA D -0.67%
UGI C -0.67%
MATX C -0.66%
DAR C -0.65%
MTH D -0.65%
OZK B -0.64%
APA D -0.64%
R B -0.64%
CNO B -0.64%
LNC C -0.64%
JAZZ B -0.64%
LEA F -0.63%
FMC D -0.63%
RRC B -0.63%
DXC B -0.62%
GPI B -0.61%
ESNT F -0.61%
ADTN A -0.6%
KRC B -0.6%
BEN C -0.6%
HOG D -0.6%
AAP D -0.59%
MOS F -0.59%
CNXC F -0.59%
BKH A -0.58%
AVT C -0.58%
SOLV D -0.58%
HST C -0.58%
PNW A -0.58%
DDS B -0.57%
NFG A -0.57%
EVRG A -0.57%
GBDC D -0.57%
BBWI C -0.56%
POR C -0.56%
FHN A -0.55%
M F -0.55%
CLF F -0.55%
SR A -0.55%
SIG B -0.54%
ZION B -0.54%
SUM B -0.54%
WBS A -0.54%
WCC B -0.53%
MDU D -0.53%
ARW D -0.51%
COLB B -0.51%
UHS D -0.51%
SANM B -0.51%
AMKR D -0.5%
OMF A -0.5%
FNB A -0.5%
VLY B -0.48%
JBL C -0.48%
BYD B -0.48%
ALK B -0.48%
ABG C -0.47%
BERY C -0.46%
INGR C -0.46%
WHR B -0.45%
RIG D -0.45%
OGE A -0.45%
NXST C -0.44%
SWX B -0.44%
THO B -0.44%
AXS A -0.44%
OGS A -0.43%
SNX D -0.43%
GL C -0.43%
LKQ F -0.42%
PAG B -0.42%
BC C -0.42%
SJM D -0.4%
AN C -0.4%
POST C -0.4%
EMN C -0.39%
OLN F -0.39%
SON F -0.39%
WU F -0.38%
ASH F -0.38%
OGN F -0.36%
WTFC A -0.35%
PII F -0.35%
VNT C -0.34%
UBSI B -0.33%
HII F -0.33%
SEIC B -0.33%
HWC B -0.33%
CMA B -0.33%
CRL D -0.32%
ACA A -0.32%
BOKF B -0.32%
CRC A -0.32%
IDA A -0.32%
ABCB B -0.32%
PB B -0.32%
KNX C -0.31%
AR B -0.31%
MSM C -0.3%
KFY B -0.3%
AIZ A -0.3%
CUZ B -0.3%
SLGN A -0.29%
WTRG B -0.29%
PNM B -0.29%
SLM A -0.29%
LPX B -0.29%
ORI A -0.29%
MIDD C -0.28%
COLM C -0.28%
JWN D -0.28%
TKR D -0.26%
SKX D -0.26%
UHAL D -0.26%
IPG D -0.26%
AGCO D -0.26%
FIVE F -0.26%
REYN D -0.25%
WPC C -0.25%
PNFP B -0.18%
JEF A -0.17%
UMBF B -0.17%
EPAM B -0.17%
PFGC B -0.16%
UCB A -0.16%
RHI C -0.16%
SSB B -0.16%
AUB B -0.16%
GXO B -0.16%
AVNT B -0.15%
IVZ B -0.15%
VOYA B -0.15%
AFG A -0.15%
MUSA B -0.15%
WAL B -0.15%
BJ A -0.15%
TPR B -0.15%
DNB B -0.15%
STWD C -0.14%
CZR F -0.14%
FAF A -0.14%
LFUS D -0.14%
BPOP C -0.14%
SEE C -0.14%
TTC C -0.14%
NJR A -0.14%
ALIT C -0.14%
PRGO C -0.14%
MAT D -0.14%
LSTR D -0.14%
IAC F -0.14%
HSIC C -0.13%
MGM D -0.13%
RYN D -0.13%
FBIN D -0.12%
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