VTWG vs. FYC ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$225.74

Average Daily Volume

33,079

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth 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 SmallCap 600(R) Growth 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

$83.11

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	FYC
30 Days	6.52%	9.32%
60 Days	7.41%	10.25%
90 Days	8.38%	13.41%
12 Months	36.87%	44.40%

177 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in FYC	Overlap
ACAD	C	0.13%	0.13%	0.13%
ACLX	C	0.27%	0.68%	0.27%
ACVA	B	0.19%	0.23%	0.19%
ADMA	B	0.27%	0.6%	0.27%
ADUS	D	0.06%	0.32%	0.06%
AESI	B	0.1%	0.22%	0.1%
AGM	B	0.11%	0.26%	0.11%
AGYS	A	0.17%	0.26%	0.17%
AIV	C	0.04%	0.22%	0.04%
ALHC	C	0.09%	0.65%	0.09%
ALKT	B	0.12%	0.56%	0.12%
ALX	D	0.04%	0.21%	0.04%
AMPH	F	0.14%	0.33%	0.14%
AMRX	C	0.08%	0.64%	0.08%
ANIP	F	0.06%	0.24%	0.06%
AORT	B	0.06%	0.48%	0.06%
APAM	B	0.21%	0.13%	0.13%
APOG	C	0.04%	0.42%	0.04%
APPN	B	0.11%	0.13%	0.11%
ARDX	F	0.1%	0.16%	0.1%
ARLO	C	0.07%	0.11%	0.07%
AROC	A	0.25%	0.27%	0.25%
ARQT	B	0.06%	0.25%	0.06%
ASPN	F	0.02%	0.32%	0.02%
ASTH	F	0.17%	0.43%	0.17%
ATGE	B	0.04%	0.67%	0.04%
AWR	B	0.13%	0.12%	0.12%
AZZ	A	0.14%	0.36%	0.14%
BANF	B	0.02%	0.41%	0.02%
BCRX	D	0.12%	0.47%	0.12%
BKD	F	0.08%	0.28%	0.08%
BL	B	0.23%	0.13%	0.13%
BLBD	D	0.1%	0.38%	0.1%
BLFS	C	0.06%	0.3%	0.06%
CAKE	C	0.17%	0.42%	0.17%
CALM	A	0.02%	0.58%	0.02%
CARG	B	0.2%	0.42%	0.2%
CBZ	B	0.24%	0.14%	0.14%
CCOI	B	0.26%	0.49%	0.26%
CDRE	F	0.07%	0.21%	0.07%
CENX	B	0.07%	0.46%	0.07%
CHCO	B	0.01%	0.39%	0.01%
CHEF	A	0.1%	0.59%	0.1%
CIFR	C	0.04%	0.4%	0.04%
CLB	B	0.07%	0.13%	0.07%
CLDX	F	0.1%	0.09%	0.09%
CMPR	D	0.06%	0.23%	0.06%
CNK	C	0.19%	0.68%	0.19%
COLL	F	0.08%	0.37%	0.08%
CPRX	C	0.18%	0.52%	0.18%
CRAI	C	0.09%	0.51%	0.09%
CTS	C	0.09%	0.13%	0.09%
CWAN	B	0.29%	0.57%	0.29%
CWT	C	0.06%	0.32%	0.06%
DNLI	D	0.14%	0.23%	0.14%
DOCN	C	0.19%	0.33%	0.19%
DORM	B	0.22%	0.57%	0.22%
DRVN	B	0.07%	0.28%	0.07%
DSGR	C	0.03%	0.59%	0.03%
EAT	A	0.3%	0.91%	0.3%
ENVX	F	0.1%	0.11%	0.1%
EPAC	C	0.18%	0.27%	0.18%
ESE	B	0.12%	0.38%	0.12%
EVH	F	0.2%	0.21%	0.2%
FBP	C	0.02%	0.47%	0.02%
FLNC	D	0.1%	0.32%	0.1%
FOLD	F	0.25%	0.11%	0.11%
FTDR	B	0.29%	0.69%	0.29%
GERN	D	0.12%	0.39%	0.12%
GFF	A	0.18%	0.39%	0.18%
GSHD	A	0.18%	0.64%	0.18%
GVA	A	0.23%	0.72%	0.23%
HEES	C	0.12%	0.29%	0.12%
HLIT	D	0.09%	0.3%	0.09%
HLX	B	0.02%	0.22%	0.02%
HNI	B	0.08%	0.61%	0.08%
HRMY	D	0.07%	0.39%	0.07%
HUMA	F	0.03%	0.21%	0.03%
HURN	C	0.15%	0.39%	0.15%
HWKN	B	0.15%	0.58%	0.15%
IAS	C	0.01%	0.24%	0.01%
ICFI	F	0.23%	0.33%	0.23%
IDCC	B	0.28%	0.76%	0.28%
IESC	C	0.13%	0.79%	0.13%
INTA	B	0.15%	0.57%	0.15%
IOVA	F	0.2%	0.32%	0.2%
JAMF	F	0.1%	0.1%	0.1%
JANX	C	0.11%	0.54%	0.11%
JJSF	C	0.19%	0.23%	0.19%
JOE	F	0.14%	0.1%	0.1%
KNTK	A	0.01%	0.3%	0.01%
KTOS	B	0.11%	0.38%	0.11%
KYMR	D	0.15%	0.58%	0.15%
LFST	B	0.03%	0.49%	0.03%
LKFN	C	0.01%	0.27%	0.01%
LMAT	A	0.13%	0.52%	0.13%
LMND	B	0.07%	0.67%	0.07%
LPG	F	0.04%	0.09%	0.04%
LRN	A	0.29%	0.7%	0.29%
MCY	A	0.02%	0.69%	0.02%
MGEE	B	0.1%	0.28%	0.1%
MGNI	B	0.1%	0.42%	0.1%
MIR	A	0.03%	0.16%	0.03%
MIRM	B	0.11%	0.57%	0.11%
MLNK	C	0.03%	0.13%	0.03%
MNKD	C	0.11%	0.53%	0.11%
MWA	B	0.25%	0.54%	0.25%
NEO	C	0.01%	0.26%	0.01%
NMIH	C	0.02%	0.43%	0.02%
NRIX	C	0.08%	0.42%	0.08%
NSSC	D	0.1%	0.11%	0.1%
NVAX	F	0.08%	0.2%	0.08%
OCUL	D	0.12%	0.27%	0.12%
OII	B	0.18%	0.39%	0.18%
OSCR	D	0.24%	0.43%	0.24%
OSIS	A	0.15%	0.35%	0.15%
OSW	B	0.13%	0.54%	0.13%
OUT	A	0.08%	0.48%	0.08%
PAR	A	0.15%	0.16%	0.15%
PAYO	A	0.14%	0.82%	0.14%
PBI	B	0.03%	0.61%	0.03%
PHR	F	0.08%	0.22%	0.08%
PJT	A	0.24%	0.71%	0.24%
PLAY	D	0.09%	0.13%	0.09%
PLMR	A	0.16%	0.53%	0.16%
POWL	C	0.18%	0.81%	0.18%
PRCT	B	0.28%	0.64%	0.28%
PRGS	A	0.2%	0.48%	0.2%
PRIM	A	0.23%	0.81%	0.23%
PTCT	B	0.17%	0.54%	0.17%
PTGX	D	0.2%	0.54%	0.2%
PTON	A	0.2%	0.6%	0.2%
PZZA	F	0.09%	0.11%	0.09%
REVG	C	0.08%	0.63%	0.08%
RKLB	A	0.28%	1.06%	0.28%
ROAD	B	0.25%	0.76%	0.25%
RRR	F	0.09%	0.11%	0.09%
RXST	F	0.13%	0.21%	0.13%
RYTM	C	0.19%	0.68%	0.19%
SABR	C	0.02%	0.48%	0.02%
SEMR	C	0.03%	0.4%	0.03%
SGBX	F	0.26%	0.57%	0.26%
SHAK	C	0.34%	0.42%	0.34%
SITM	B	0.23%	0.42%	0.23%
SKT	A	0.1%	0.26%	0.1%
SKWD	A	0.03%	0.58%	0.03%
SLVM	B	0.05%	0.58%	0.05%
SMPL	B	0.23%	0.13%	0.13%
SMTC	B	0.21%	0.49%	0.21%
SOUN	B	0.11%	0.17%	0.11%
STEP	C	0.28%	0.69%	0.28%
STRL	A	0.35%	0.75%	0.35%
SXI	B	0.12%	0.26%	0.12%
SXT	C	0.22%	0.23%	0.22%
TBBK	B	0.18%	0.6%	0.18%
TGLS	B	0.11%	0.51%	0.11%
TGTX	B	0.26%	0.79%	0.26%
THR	B	0.01%	0.12%	0.01%
TNC	D	0.05%	0.11%	0.05%
TNDM	D	0.15%	0.24%	0.15%
TRN	B	0.19%	0.64%	0.19%
TRUP	B	0.13%	0.74%	0.13%
TWST	F	0.17%	0.3%	0.17%
UFPT	C	0.14%	0.47%	0.14%
UMH	B	0.01%	0.24%	0.01%
USLM	A	0.09%	0.69%	0.09%
VCTR	B	0.18%	0.55%	0.18%
VECO	F	0.1%	0.1%	0.1%
VERX	A	0.17%	0.45%	0.17%
VITL	D	0.08%	0.39%	0.08%
WDFC	B	0.26%	0.26%	0.26%
WRBY	A	0.11%	0.31%	0.11%
WT	A	0.11%	0.4%	0.11%
WULF	C	0.11%	0.71%	0.11%
WWW	A	0.09%	0.75%	0.09%
YELP	C	0.17%	0.12%	0.12%
YOU	D	0.24%	0.48%	0.24%

VTWG Overweight 790 Positions Relative to FYC

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%
MLI	B	0.63%
FLR	B	0.61%
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%
HRI	C	0.44%
ALTR	B	0.44%
CBT	D	0.43%
CSWI	B	0.43%
AVAV	C	0.42%
MMSI	A	0.42%
BECN	B	0.41%
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%
WTS	B	0.39%
MMS	F	0.39%
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%
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%
ITRI	C	0.34%
QLYS	B	0.33%
BOX	B	0.33%
KRYS	C	0.32%
RDNT	B	0.32%
VRRM	F	0.32%
FELE	B	0.32%
PI	D	0.32%
UFPI	C	0.31%
ALKS	C	0.31%
WK	B	0.3%
MGY	A	0.3%
AEIS	C	0.3%
WHD	B	0.29%
KAI	B	0.29%
CORT	B	0.29%
UPST	B	0.28%
MARA	B	0.28%
RXO	D	0.28%
BOOT	C	0.27%
ENS	F	0.26%
HAE	C	0.26%
AXNX	A	0.26%
HIMS	B	0.26%
SLAB	F	0.25%
LANC	C	0.25%
POWI	F	0.25%
CVCO	A	0.25%
ENV	B	0.24%
GMS	B	0.24%
AXSM	B	0.24%
SHOO	F	0.24%
NUVL	C	0.23%
BLKB	B	0.23%
ATKR	D	0.23%
TDW	F	0.22%
FORM	D	0.22%
UEC	B	0.22%
MGRC	B	0.21%
ACLS	F	0.21%
NSP	F	0.21%
AEO	F	0.21%
ITGR	B	0.21%
CRVL	B	0.2%
TNET	F	0.2%
CNS	B	0.2%
PATK	C	0.2%
HGV	C	0.2%
LCII	C	0.2%
BCC	B	0.19%
NARI	C	0.19%
WD	D	0.19%
GH	B	0.19%
ALRM	C	0.19%
AUR	C	0.19%
TMDX	F	0.19%
SEM	B	0.18%
KLIC	B	0.18%
COMP	B	0.18%
FRSH	B	0.18%
CLSK	C	0.18%
EWTX	C	0.18%
ARCB	C	0.18%
HBI	B	0.18%
BDC	C	0.18%
VC	F	0.18%
RPD	B	0.18%
SKY	A	0.17%
IRTC	C	0.17%
ARWR	D	0.17%
MQ	D	0.17%
AMR	C	0.17%
IOSP	C	0.17%
ENR	B	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%
IPAR	B	0.16%
MTRN	C	0.15%
VAL	F	0.15%
BBIO	F	0.15%
COOP	B	0.15%
SWTX	C	0.15%
BRZE	C	0.15%
AI	B	0.15%
FLYW	B	0.15%
OPCH	D	0.14%
LAUR	A	0.14%
PRVA	C	0.14%
NATL	B	0.14%
JOBY	B	0.14%
LBPH	A	0.14%
VYX	B	0.13%
IMVT	F	0.13%
KROS	D	0.13%
ALG	B	0.13%
BE	B	0.13%
SRRK	C	0.13%
KOS	D	0.13%
GOLF	B	0.13%
TFIN	B	0.13%
VERA	C	0.12%
UPBD	B	0.12%
PLUS	F	0.12%
NVCR	C	0.12%
AGX	B	0.12%
TARS	C	0.12%
STNE	F	0.12%
RAMP	B	0.12%
PD	C	0.12%
ARVN	F	0.12%
UPWK	B	0.12%
STAA	F	0.11%
CSTM	F	0.11%
AMN	F	0.11%
OTTR	C	0.11%
PFSI	C	0.11%
UCTT	D	0.11%
RXRX	F	0.11%
SMR	B	0.11%
NGVT	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%
INFN	D	0.1%
HROW	D	0.1%
CSGS	B	0.1%
ZUO	B	0.1%
SONO	C	0.1%
PLXS	B	0.09%
SFBS	C	0.09%
LOB	C	0.09%
USPH	B	0.09%
RDFN	D	0.09%
VRTS	B	0.09%
KURA	F	0.09%
DVAX	C	0.09%
PGNY	F	0.09%
ERII	D	0.08%
CGON	F	0.08%
ATRC	C	0.08%
CWH	B	0.08%
ATEN	A	0.08%
SAVA	C	0.08%
JBI	F	0.08%
IMAX	B	0.08%
LEU	C	0.08%
HLIO	B	0.08%
FIZZ	C	0.08%
WOR	F	0.08%
KFRC	D	0.08%
KLG	B	0.08%
TPH	D	0.08%
EXPI	D	0.08%
RCKT	F	0.08%
QNST	B	0.08%
AMBA	B	0.08%
KALU	C	0.08%
FUL	F	0.08%
SPNS	F	0.08%
PDFS	C	0.07%
PRO	C	0.07%
EOLS	D	0.07%
WVE	C	0.07%
PNTG	D	0.07%
SHLS	F	0.07%
ASGN	F	0.07%
GPOR	B	0.07%
ELVN	D	0.07%
WLY	B	0.07%
ASO	F	0.07%
HCI	C	0.07%
CXM	C	0.07%
RVLV	A	0.07%
COUR	F	0.07%
JACK	C	0.07%
DFIN	D	0.07%
ASAN	B	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%
UDMY	D	0.06%
OXM	F	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%
ATEC	C	0.06%
SM	B	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%
TRNS	D	0.06%
OEC	C	0.06%
NNBR	C	0.06%
NABL	F	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%
GSAT	C	0.05%
HI	C	0.05%
URBN	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%
KBH	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%
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%
EU	D	0.04%
REAX	D	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%
VSCO	C	0.04%
HCKT	B	0.04%
IBTA	C	0.04%
IMXI	B	0.04%
ACEL	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%
TYRA	F	0.03%
LRMR	D	0.03%
AKRO	B	0.03%
RIOT	C	0.03%
URGN	F	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%
CSV	B	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%
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%
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%
SYNA	C	0.02%
HTLD	C	0.02%
NATH	C	0.02%
INSE	C	0.02%
WTI	F	0.02%
NBR	C	0.02%
SERA	F	0.02%
NOG	B	0.02%
LOVE	A	0.02%
PRME	F	0.02%
ABSI	F	0.02%
EWCZ	F	0.02%
TRAK	B	0.02%
EB	C	0.02%
LAZR	D	0.02%
TMCI	C	0.02%
IIIN	C	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%
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%
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%
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%
DIOD	D	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%
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%
STXS	C	0.01%
SCWO	F	0.01%
NTIC	B	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%
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%
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%
LBRT	D	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%
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 63 Positions Relative to FYC

Symbol	Grade	Weight
QCRH	B	-0.73%
ENVA	B	-0.72%
DOCS	C	-0.71%
VCYT	B	-0.65%
SKYW	C	-0.62%
NHC	C	-0.6%
AGIO	C	-0.59%
SYBT	B	-0.57%
NBHC	C	-0.55%
PRK	B	-0.55%
PRM	C	-0.54%
CDE	C	-0.54%
CHWY	B	-0.53%
SATS	D	-0.53%
NPAB	F	-0.49%
LITE	B	-0.47%
WTTR	A	-0.43%
MBIN	F	-0.43%
RNG	C	-0.41%
GABC	B	-0.41%
BGC	C	-0.4%
UE	B	-0.38%
KN	B	-0.36%
AAT	B	-0.36%
BRC	D	-0.34%
ESRT	C	-0.33%
PMT	C	-0.32%
NHI	D	-0.32%
NSA	C	-0.31%
LGND	C	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
BANC	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
CDP	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
KW	C	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
EPR	C	-0.22%
ELME	D	-0.22%
MYGN	F	-0.2%
TGI	B	-0.16%
BEAM	D	-0.13%
CARS	C	-0.13%
WABC	B	-0.13%
FBRT	D	-0.12%
AMC	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
BXMT	C	-0.11%
IRDM	D	-0.11%
GNL	F	-0.1%
AZTA	D	-0.1%
XPRO	D	-0.09%
RLAY	F	-0.09%