VTWG vs. PSC ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	PSC
30 Days	6.52%	6.04%
60 Days	7.41%	6.24%
90 Days	8.38%	6.70%
12 Months	36.87%	32.83%

318 Overlapping Holdings

	Symbol	Grade	Weight in VTWG	Weight in PSC	Overlap
	ACAD	C	0.13%	0.3%	0.13%
	ACIW	B	0.38%	0.24%	0.24%
	ACLS	F	0.21%	0.31%	0.21%
	ADMA	B	0.27%	0.28%	0.27%
	ADUS	D	0.06%	0.14%	0.06%
	AEO	F	0.21%	0.43%	0.21%
	AESI	B	0.1%	0.1%	0.1%
	AEYE	C	0.01%	0.01%	0.01%
	AGM	B	0.11%	0.18%	0.11%
	AGS	A	0.03%	0.03%	0.03%
	AGX	B	0.12%	0.28%	0.12%
	AGYS	A	0.17%	0.18%	0.17%
	AHCO	F	0.03%	0.07%	0.03%
	AHH	D	0.0%	0.05%	0.0%
	AIT	B	0.66%	0.74%	0.66%
	ALG	B	0.13%	0.16%	0.13%
	ALKS	C	0.31%	0.41%	0.31%
	ALKT	B	0.12%	0.13%	0.12%
	ALRM	C	0.19%	0.18%	0.18%
	ALTR	B	0.44%	0.41%	0.41%
	ALX	D	0.04%	0.03%	0.03%
	AMN	F	0.11%	0.16%	0.11%
	AMPH	F	0.14%	0.15%	0.14%
	AMRX	C	0.08%	0.1%	0.08%
	AMWD	C	0.01%	0.13%	0.01%
	ANET	C	0.0%	0.1%	0.0%
	ANF	F	0.49%	0.57%	0.49%
	ANIP	F	0.06%	0.1%	0.06%
	AORT	B	0.06%	0.06%	0.06%
	APEI	B	0.0%	0.03%	0.0%
	APOG	C	0.04%	0.12%	0.04%
	ARDX	F	0.1%	0.08%	0.08%
	ARHS	F	0.03%	0.09%	0.03%
	AROC	A	0.25%	0.18%	0.18%
	ASGN	F	0.07%	0.23%	0.07%
	ASTH	F	0.17%	0.08%	0.08%
	ATEN	A	0.08%	0.1%	0.08%
	ATGE	B	0.04%	0.2%	0.04%
	ATKR	D	0.23%	0.6%	0.23%
	AX	B	0.03%	0.78%	0.03%
	AXGN	C	0.04%	0.02%	0.02%
	AXNX	A	0.26%	0.23%	0.23%
	AZZ	A	0.14%	0.2%	0.14%
	BANF	B	0.02%	0.14%	0.02%
	BBSI	B	0.06%	0.09%	0.06%
	BCC	B	0.19%	0.39%	0.19%
	BCO	F	0.34%	0.29%	0.29%
	BCPC	B	0.4%	0.15%	0.15%
	BDC	C	0.18%	0.22%	0.18%
	BKD	F	0.08%	0.09%	0.08%
	BKE	B	0.1%	0.1%	0.1%
	BL	B	0.23%	0.41%	0.23%
	BLBD	D	0.1%	0.23%	0.1%
	BLFS	C	0.06%	0.06%	0.06%
	BLKB	B	0.23%	0.11%	0.11%
	BMBL	C	0.0%	0.16%	0.0%
	BMI	B	0.44%	0.22%	0.22%
	BOOT	C	0.27%	0.48%	0.27%
	BOX	B	0.33%	0.36%	0.33%
	BVS	D	0.01%	0.02%	0.01%
	CAKE	C	0.17%	0.24%	0.17%
	CAL	F	0.02%	0.08%	0.02%
	CALM	A	0.02%	0.27%	0.02%
	CARG	B	0.2%	0.19%	0.19%
	CBL	B	0.03%	0.03%	0.03%
	CBT	D	0.43%	0.31%	0.31%
	CBZ	B	0.24%	0.28%	0.24%
	CCB	A	0.05%	0.06%	0.05%
	CDNA	D	0.02%	0.04%	0.02%
	CDRE	F	0.07%	0.08%	0.07%
	CECO	B	0.05%	0.07%	0.05%
	CENT	C	0.0%	0.03%	0.0%
	CENTA	C	0.02%	0.06%	0.02%
	CENX	B	0.07%	0.17%	0.07%
	CHCO	B	0.01%	0.11%	0.01%
	CHEF	A	0.1%	0.08%	0.08%
	CHX	C	0.4%	0.34%	0.34%
	CMPO	B	0.02%	0.02%	0.02%
	CMRE	C	0.0%	0.12%	0.0%
	CNK	C	0.19%	0.58%	0.19%
	CNMD	C	0.16%	0.27%	0.16%
	COLL	F	0.08%	0.11%	0.08%
	COOP	B	0.15%	0.66%	0.15%
	CORT	B	0.29%	0.45%	0.29%
	CPRX	C	0.18%	0.15%	0.15%
	CRAI	C	0.09%	0.11%	0.09%
	CRS	B	0.53%	0.78%	0.53%
	CRVL	B	0.2%	0.11%	0.11%
	CSTL	D	0.02%	0.06%	0.02%
	CSTM	F	0.11%	0.12%	0.11%
	CSV	B	0.03%	0.03%	0.03%
	CSWI	B	0.43%	0.37%	0.37%
	CTRE	C	0.03%	0.49%	0.03%
	CTS	C	0.09%	0.06%	0.06%
	CVCO	A	0.25%	0.15%	0.15%
	CVLT	B	0.47%	0.42%	0.42%
	CWAN	B	0.29%	0.33%	0.29%
	CXM	C	0.07%	0.1%	0.07%
	DAKT	C	0.01%	0.04%	0.01%
	DESP	B	0.01%	0.09%	0.01%
	DFH	D	0.06%	0.06%	0.06%
	DJCO	B	0.04%	0.04%	0.04%
	DOCN	C	0.19%	0.32%	0.19%
	DORM	B	0.22%	0.1%	0.1%
	DXPE	C	0.0%	0.09%	0.0%
	DY	D	0.37%	0.49%	0.37%
	EAT	A	0.3%	1.07%	0.3%
	EGHT	B	0.02%	0.01%	0.01%
	EGY	D	0.0%	0.03%	0.0%
	ENR	B	0.17%	0.13%	0.13%
	ENS	F	0.26%	0.29%	0.26%
	ENSG	C	0.64%	0.38%	0.38%
	ENV	B	0.24%	0.31%	0.24%
	EOLS	D	0.07%	0.04%	0.04%
	EPAC	C	0.18%	0.14%	0.14%
	EVH	F	0.2%	0.09%	0.09%
	EXLS	B	0.48%	0.39%	0.39%
	EXPO	D	0.35%	0.18%	0.18%
	FBP	C	0.02%	0.37%	0.02%
	FELE	B	0.32%	0.17%	0.17%
	FG	A	0.0%	0.07%	0.0%
	FN	C	0.65%	0.63%	0.63%
	FOR	F	0.01%	0.07%	0.01%
	FSS	B	0.36%	0.3%	0.3%
	FTDR	B	0.29%	0.21%	0.21%
	FUL	F	0.08%	0.18%	0.08%
	GDYN	B	0.05%	0.04%	0.04%
	GFF	A	0.18%	0.36%	0.18%
	GHM	A	0.02%	0.05%	0.02%
	GMS	B	0.24%	0.37%	0.24%
	GOLF	B	0.13%	0.1%	0.1%
	GPOR	B	0.07%	0.22%	0.07%
	GRBK	D	0.04%	0.14%	0.04%
	GRC	A	0.06%	0.05%	0.05%
	GRND	A	0.02%	0.06%	0.02%
	HAE	C	0.26%	0.47%	0.26%
	HALO	F	0.47%	0.56%	0.47%
	HCI	C	0.07%	0.28%	0.07%
	HCKT	B	0.04%	0.02%	0.02%
	HIMS	B	0.26%	0.84%	0.26%
	HLNE	B	0.51%	0.83%	0.51%
	HLX	B	0.02%	0.1%	0.02%
	HNI	B	0.08%	0.13%	0.08%
	HOV	D	0.0%	0.05%	0.0%
	HQY	A	0.53%	0.54%	0.53%
	HRMY	D	0.07%	0.1%	0.07%
	HROW	D	0.1%	0.03%	0.03%
	HRTX	F	0.0%	0.02%	0.0%
	HSTM	B	0.02%	0.04%	0.02%
	HWKN	B	0.15%	0.11%	0.11%
	HY	D	0.03%	0.06%	0.03%
	IBP	D	0.38%	0.37%	0.37%
	ICFI	F	0.23%	0.16%	0.16%
	IDCC	B	0.28%	0.47%	0.28%
	IDT	B	0.04%	0.03%	0.03%
	IESC	C	0.13%	0.26%	0.13%
	IMAX	B	0.08%	0.1%	0.08%
	IMXI	B	0.04%	0.1%	0.04%
	INMD	C	0.01%	0.23%	0.01%
	INOD	B	0.04%	0.09%	0.04%
	INVA	D	0.01%	0.08%	0.01%
	IOSP	C	0.17%	0.13%	0.13%
	IRMD	C	0.03%	0.03%	0.03%
	IRWD	F	0.01%	0.04%	0.01%
	ITGR	B	0.21%	0.33%	0.21%
	ITRI	C	0.34%	0.51%	0.34%
	JBI	F	0.08%	0.19%	0.08%
	KAI	B	0.29%	0.31%	0.29%
	KALU	C	0.08%	0.11%	0.08%
	KBH	D	0.05%	0.47%	0.05%
	KNF	B	0.41%	0.28%	0.28%
	KNTK	A	0.01%	0.15%	0.01%
	KTB	B	0.35%	0.21%	0.21%
	KWR	C	0.16%	0.15%	0.15%
	LANC	C	0.25%	0.16%	0.16%
	LBRT	D	0.01%	0.24%	0.01%
	LIVN	F	0.01%	0.35%	0.01%
	LMAT	A	0.13%	0.12%	0.12%
	LMB	B	0.06%	0.14%	0.06%
	LNTH	D	0.56%	0.24%	0.24%
	LOB	C	0.09%	0.15%	0.09%
	LPG	F	0.04%	0.11%	0.04%
	LRN	A	0.29%	0.28%	0.28%
	MCRI	A	0.07%	0.06%	0.06%
	MDXG	B	0.03%	0.06%	0.03%
	MEC	F	0.0%	0.03%	0.0%
	METC	C	0.02%	0.06%	0.02%
	MGEE	B	0.1%	0.2%	0.1%
	MGNI	B	0.1%	0.24%	0.1%
	MGY	A	0.3%	0.36%	0.3%
	MLAB	F	0.01%	0.03%	0.01%
	MLI	B	0.63%	0.52%	0.52%
	MLR	C	0.0%	0.07%	0.0%
	MMS	F	0.39%	0.27%	0.27%
	MMSI	A	0.42%	0.37%	0.37%
	MNKD	C	0.11%	0.15%	0.11%
	MOD	A	0.45%	0.28%	0.28%
	MOG.A	B	0.4%	0.34%	0.34%
	MWA	B	0.25%	0.31%	0.25%
	NABL	F	0.06%	0.05%	0.05%
	NARI	C	0.19%	0.4%	0.19%
	NMIH	C	0.02%	0.33%	0.02%
	NOVT	D	0.45%	0.16%	0.16%
	NRC	F	0.02%	0.03%	0.02%
	NSIT	F	0.36%	0.21%	0.21%
	NSSC	D	0.1%	0.09%	0.09%
	OII	B	0.18%	0.12%	0.12%
	OPCH	D	0.14%	0.25%	0.14%
	OSIS	A	0.15%	0.1%	0.1%
	OSPN	A	0.04%	0.04%	0.04%
	OSW	B	0.13%	0.07%	0.07%
	OTTR	C	0.11%	0.24%	0.11%
	PAGS	F	0.06%	0.45%	0.06%
	PATK	C	0.2%	0.11%	0.11%
	PAYO	A	0.14%	0.4%	0.14%
	PCRX	C	0.0%	0.07%	0.0%
	PGNY	F	0.09%	0.18%	0.09%
	PI	D	0.32%	0.48%	0.32%
	PJT	A	0.24%	0.51%	0.24%
	PLAB	C	0.04%	0.09%	0.04%
	PLMR	A	0.16%	0.25%	0.16%
	PLUS	F	0.12%	0.09%	0.09%
	PLXS	B	0.09%	0.12%	0.09%
	PNTG	D	0.07%	0.05%	0.05%
	POWL	C	0.18%	0.33%	0.18%
	PRCT	B	0.28%	0.25%	0.25%
	PRGS	A	0.2%	0.17%	0.17%
	PRIM	A	0.23%	0.53%	0.23%
	PRVA	C	0.14%	0.12%	0.12%
	PSMT	D	0.1%	0.08%	0.08%
	PTGX	D	0.2%	0.25%	0.2%
	PTVE	B	0.0%	0.03%	0.0%
	PUBM	C	0.05%	0.04%	0.04%
	QLYS	B	0.33%	0.46%	0.33%
	QTWO	A	0.37%	0.36%	0.36%
	RAMP	B	0.12%	0.18%	0.12%
	RDNT	B	0.32%	0.41%	0.32%
	REAX	D	0.04%	0.05%	0.04%
	REVG	C	0.08%	0.2%	0.08%
	REX	D	0.01%	0.04%	0.01%
	RHP	B	0.46%	0.58%	0.46%
	RMBS	B	0.38%	0.57%	0.38%
	ROAD	B	0.25%	0.3%	0.25%
	ROCK	C	0.07%	0.14%	0.07%
	RPD	B	0.18%	0.26%	0.18%
	RSI	A	0.06%	0.12%	0.06%
	RXST	F	0.13%	0.21%	0.13%
	RYTM	C	0.19%	0.24%	0.19%
	SEM	B	0.18%	0.22%	0.18%
	SEMR	C	0.03%	0.05%	0.03%
	SFM	A	0.96%	0.97%	0.96%
	SHOO	F	0.24%	0.17%	0.17%
	SIGA	F	0.02%	0.02%	0.02%
	SKT	A	0.1%	0.3%	0.1%
	SKWD	A	0.03%	0.32%	0.03%
	SLP	D	0.03%	0.05%	0.03%
	SLVM	B	0.05%	0.16%	0.05%
	SM	B	0.06%	0.46%	0.06%
	SMLR	B	0.01%	0.1%	0.01%
	SMMT	D	0.11%	0.14%	0.11%
	SMPL	B	0.23%	0.26%	0.23%
	SNEX	B	0.02%	0.23%	0.02%
	SPNS	F	0.08%	0.03%	0.03%
	SPNT	B	0.01%	0.12%	0.01%
	SPSC	D	0.45%	0.24%	0.24%
	SRDX	B	0.02%	0.17%	0.02%
	SSTK	F	0.05%	0.13%	0.05%
	STAA	F	0.11%	0.18%	0.11%
	STGW	A	0.01%	0.03%	0.01%
	STRL	A	0.35%	0.61%	0.35%
	SUPN	C	0.01%	0.14%	0.01%
	SXI	B	0.12%	0.12%	0.12%
	SXT	C	0.22%	0.09%	0.09%
	TBBK	B	0.18%	0.5%	0.18%
	TDW	F	0.22%	0.29%	0.22%
	TGLS	B	0.11%	0.24%	0.11%
	TGTX	B	0.26%	0.5%	0.26%
	THR	B	0.01%	0.06%	0.01%
	TILE	B	0.01%	0.11%	0.01%
	TMDX	F	0.19%	0.34%	0.19%
	TNC	D	0.05%	0.11%	0.05%
	TNDM	D	0.15%	0.25%	0.15%
	TPB	B	0.05%	0.04%	0.04%
	TPH	D	0.08%	0.17%	0.08%
	TRNS	D	0.06%	0.06%	0.06%
	TWST	F	0.17%	0.3%	0.17%
	UFPI	C	0.31%	0.35%	0.31%
	UFPT	C	0.14%	0.14%	0.14%
	UHT	D	0.03%	0.03%	0.03%
	UMH	B	0.01%	0.08%	0.01%
	URBN	C	0.05%	0.35%	0.05%
	USLM	A	0.09%	0.1%	0.09%
	USPH	B	0.09%	0.11%	0.09%
	UTI	B	0.05%	0.06%	0.05%
	UVE	B	0.01%	0.07%	0.01%
	VC	F	0.18%	0.14%	0.14%
	VCEL	B	0.16%	0.15%	0.15%
	VCTR	B	0.18%	0.41%	0.18%
	VECO	F	0.1%	0.17%	0.1%
	VERX	A	0.17%	0.32%	0.17%
	VIRC	B	0.0%	0.03%	0.0%
	VITL	D	0.08%	0.22%	0.08%
	VRNS	D	0.41%	0.39%	0.39%
	VRRM	F	0.32%	0.26%	0.26%
	VRTS	B	0.09%	0.19%	0.09%
	WDFC	B	0.26%	0.16%	0.16%
	WHD	B	0.29%	0.27%	0.27%
	WKC	C	0.01%	0.08%	0.01%
	WT	A	0.11%	0.24%	0.11%
	WTS	B	0.39%	0.38%	0.38%
	XERS	C	0.03%	0.04%	0.03%
	XPEL	B	0.07%	0.02%	0.02%
	YELP	C	0.17%	0.21%	0.17%
	YEXT	B	0.06%	0.05%	0.05%
	YMAB	F	0.04%	0.03%	0.03%
	YOU	D	0.24%	0.17%	0.17%
	ZETA	D	0.37%	0.31%	0.31%
	ZIP	D	0.05%	0.04%	0.04%

VTWG Overweight 649 Positions Relative to PSC

	Symbol	Grade	Weight
	PCVX	D	0.94%
	INSM	C	0.78%
	FLR	B	0.61%
	GKOS	B	0.48%
	CWST	A	0.45%
	HRI	C	0.44%
	AVAV	C	0.42%
	BECN	B	0.41%
	BPMC	B	0.41%
	RVMD	C	0.39%
	GTLS	A	0.38%
	CRDO	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%
	MDGL	B	0.34%
	RNA	C	0.34%
	SHAK	C	0.34%
	KRYS	C	0.32%
	WK	B	0.3%
	AEIS	C	0.3%
	RKLB	A	0.28%
	STEP	C	0.28%
	UPST	B	0.28%
	MARA	B	0.28%
	RXO	D	0.28%
	ACLX	C	0.27%
	CCOI	B	0.26%
	SGBX	F	0.26%
	SLAB	F	0.25%
	FOLD	F	0.25%
	POWI	F	0.25%
	AXSM	B	0.24%
	OSCR	D	0.24%
	GVA	A	0.23%
	NUVL	C	0.23%
	SITM	B	0.23%
	FORM	D	0.22%
	UEC	B	0.22%
	MGRC	B	0.21%
	APAM	B	0.21%
	NSP	F	0.21%
	SMTC	B	0.21%
	IOVA	F	0.2%
	PTON	A	0.2%
	TNET	F	0.2%
	CNS	B	0.2%
	HGV	C	0.2%
	LCII	C	0.2%
	JJSF	C	0.19%
	WD	D	0.19%
	ACVA	B	0.19%
	GH	B	0.19%
	TRN	B	0.19%
	AUR	C	0.19%
	KLIC	B	0.18%
	COMP	B	0.18%
	FRSH	B	0.18%
	CLSK	C	0.18%
	GSHD	A	0.18%
	EWTX	C	0.18%
	ARCB	C	0.18%
	HBI	B	0.18%
	SKY	A	0.17%
	IRTC	C	0.17%
	ARWR	D	0.17%
	MQ	D	0.17%
	AMR	C	0.17%
	PTCT	B	0.17%
	DYN	F	0.17%
	IDYA	F	0.17%
	EVTC	B	0.16%
	MYRG	B	0.16%
	IPAR	B	0.16%
	INTA	B	0.15%
	MTRN	C	0.15%
	PAR	A	0.15%
	VAL	F	0.15%
	HURN	C	0.15%
	BBIO	F	0.15%
	KYMR	D	0.15%
	SWTX	C	0.15%
	BRZE	C	0.15%
	AI	B	0.15%
	FLYW	B	0.15%
	DNLI	D	0.14%
	LAUR	A	0.14%
	JOE	F	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%
	AWR	B	0.13%
	BE	B	0.13%
	SRRK	C	0.13%
	KOS	D	0.13%
	TFIN	B	0.13%
	TRUP	B	0.13%
	HEES	C	0.12%
	VERA	C	0.12%
	UPBD	B	0.12%
	ESE	B	0.12%
	NVCR	C	0.12%
	TARS	C	0.12%
	OCUL	D	0.12%
	BCRX	D	0.12%
	STNE	F	0.12%
	PD	C	0.12%
	GERN	D	0.12%
	ARVN	F	0.12%
	UPWK	B	0.12%
	WULF	C	0.11%
	APPN	B	0.11%
	PFSI	C	0.11%
	SOUN	B	0.11%
	WRBY	A	0.11%
	UCTT	D	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%
	CALX	D	0.11%
	SNDX	F	0.11%
	SPT	C	0.1%
	THRM	F	0.1%
	FLNC	D	0.1%
	INFN	D	0.1%
	JAMF	F	0.1%
	CLDX	F	0.1%
	CSGS	B	0.1%
	ZUO	B	0.1%
	ENVX	F	0.1%
	SONO	C	0.1%
	RRR	F	0.09%
	SFBS	C	0.09%
	PLAY	D	0.09%
	RDFN	D	0.09%
	KURA	F	0.09%
	WWW	A	0.09%
	HLIT	D	0.09%
	ALHC	C	0.09%
	DVAX	C	0.09%
	PZZA	F	0.09%
	PHR	F	0.08%
	ERII	D	0.08%
	CGON	F	0.08%
	ATRC	C	0.08%
	CWH	B	0.08%
	OUT	A	0.08%
	SAVA	C	0.08%
	LEU	C	0.08%
	NVAX	F	0.08%
	HLIO	B	0.08%
	FIZZ	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%
	QNST	B	0.08%
	AMBA	B	0.08%
	PDFS	C	0.07%
	CLB	B	0.07%
	DRVN	B	0.07%
	PRO	C	0.07%
	WVE	C	0.07%
	SHLS	F	0.07%
	ELVN	D	0.07%
	WLY	B	0.07%
	ASO	F	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%
	SDGR	C	0.07%
	DNUT	F	0.07%
	MXL	C	0.07%
	COGT	D	0.07%
	VZIO	A	0.07%
	ARRY	F	0.07%
	VRDN	D	0.07%
	EXTR	C	0.07%
	LMND	B	0.07%
	UDMY	D	0.06%
	OXM	F	0.06%
	UTZ	D	0.06%
	VVI	C	0.06%
	AGL	F	0.06%
	CWT	C	0.06%
	ATEC	C	0.06%
	CMPR	D	0.06%
	MRVI	F	0.06%
	MEG	F	0.06%
	XMTR	B	0.06%
	RCUS	F	0.06%
	BLND	A	0.06%
	IE	C	0.06%
	AMSC	B	0.06%
	OEC	C	0.06%
	NNBR	C	0.06%
	ARQT	B	0.06%
	MCW	C	0.05%
	SGHC	A	0.05%
	RVNC	F	0.05%
	BASE	B	0.05%
	LQDA	F	0.05%
	PAX	C	0.05%
	LNN	B	0.05%
	GSAT	C	0.05%
	HI	C	0.05%
	ACMR	D	0.05%
	DBRG	F	0.05%
	NEXT	C	0.05%
	MGPI	F	0.05%
	PECO	A	0.05%
	DAWN	D	0.05%
	IBUY	B	0.05%
	BLMN	F	0.05%
	ACHR	B	0.05%
	AUPH	B	0.05%
	CGEM	F	0.05%
	SPRY	C	0.05%
	BSIG	A	0.05%
	JBSS	F	0.05%
	TTGT	B	0.05%
	FSLY	D	0.05%
	CASS	C	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%
	APLT	C	0.04%
	AIN	C	0.04%
	MAX	F	0.04%
	FWRG	C	0.04%
	ABUS	D	0.04%
	EU	D	0.04%
	TREE	F	0.04%
	CYTK	F	0.04%
	WEAV	C	0.04%
	APLD	B	0.04%
	PTLO	F	0.04%
	VSCO	C	0.04%
	IBTA	C	0.04%
	ACEL	C	0.04%
	AIV	C	0.04%
	EVRI	A	0.04%
	LPRO	B	0.04%
	XNCR	B	0.04%
	VICR	C	0.04%
	NRDS	C	0.04%
	CDMO	A	0.04%
	KRUS	B	0.04%
	IMNM	F	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%
	LWLG	D	0.03%
	BJRI	C	0.03%
	PX	A	0.03%
	MIR	A	0.03%
	AEHR	F	0.03%
	CELC	F	0.03%
	PPTA	C	0.03%
	KALV	F	0.03%
	MITK	C	0.03%
	ALEC	F	0.03%
	ESQ	B	0.03%
	EAF	C	0.03%
	AIR	B	0.03%
	FA	C	0.03%
	TTI	B	0.03%
	JELD	F	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%
	MYE	F	0.03%
	ENFN	B	0.03%
	AMSF	B	0.03%
	CAPR	C	0.03%
	STOK	F	0.03%
	FC	F	0.03%
	DMRC	B	0.03%
	FLNG	C	0.03%
	HUMA	F	0.03%
	EVER	D	0.03%
	SIBN	F	0.03%
	MNMD	C	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%
	MCY	A	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%
	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%
	NTST	C	0.02%
	TH	C	0.02%
	JBT	B	0.02%
	FNA	B	0.02%
	BYRN	B	0.02%
	CRCT	F	0.02%
	SABR	C	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%
	CERS	D	0.02%
	ICHR	C	0.02%
	INST	B	0.02%
	BLZE	F	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%
	PDCO	F	0.02%
	NIC	B	0.02%
	LYTS	B	0.02%
	PLSE	C	0.02%
	NPO	A	0.02%
	SRCL	B	0.02%
	AMRC	F	0.02%
	RDVT	A	0.02%
	SVRA	F	0.02%
	DHIL	B	0.02%
	CCO	C	0.01%
	NWPX	A	0.01%
	CVGW	D	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%
	CWCO	C	0.01%
	LFMD	D	0.01%
	NPCE	C	0.01%
	CTGO	D	0.01%
	MODV	C	0.01%
	OPRX	F	0.01%
	GNE	F	0.01%
	PEPG	F	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%
	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%
	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%
	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%
	NEO	C	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%
	LGIH	F	0.01%
	XOMA	C	0.01%
	SMID	B	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%
	CDXC	B	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%
	MRTN	D	0.01%
	PFMT	F	0.01%
	RICK	B	0.01%
	LNZA	F	0.01%
	MGNX	F	0.01%
	PESI	B	0.01%
	ZURA	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%
	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%
	HOWL	F	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%
	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%
	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%
	CHCT	C	0.0%
	HCAT	D	0.0%
	FUBO	D	0.0%
	OOMA	B	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%
	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%
	OBIO	C	0.0%
	BOOM	F	0.0%
	FLWS	D	0.0%
	EYE	C	0.0%
	RCKY	F	0.0%
	ITIC	A	0.0%
	ARKO	C	0.0%
	ATNM	F	0.0%
	OPEN	F	0.0%
	SHBI	B	0.0%
	DIN	C	0.0%
	HQI	B	0.0%
	CRSR	C	0.0%
	AVO	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 155 Positions Relative to PSC

	Symbol	Grade	Weight
	UMBF	B	-0.79%
	JXN	C	-0.77%
	ONB	C	-0.68%
	CNX	A	-0.6%
	IRT	A	-0.55%
	HCC	B	-0.51%
	TEX	F	-0.49%
	EPRT	B	-0.48%
	ESNT	F	-0.47%
	FULT	A	-0.46%
	SKYW	C	-0.45%
	BGC	C	-0.45%
	CNO	B	-0.45%
	TRNO	F	-0.44%
	ALE	A	-0.44%
	OGS	A	-0.44%
	MATX	C	-0.43%
	SWX	B	-0.41%
	CMC	B	-0.41%
	MTH	D	-0.4%
	BKH	A	-0.39%
	SUM	B	-0.39%
	ABCB	B	-0.38%
	SR	A	-0.35%
	CABO	B	-0.33%
	ENVA	B	-0.32%
	TGNA	B	-0.31%
	STNG	F	-0.31%
	IART	C	-0.31%
	CWK	C	-0.3%
	ICUI	D	-0.3%
	CEIX	A	-0.29%
	TMHC	C	-0.29%
	IBOC	B	-0.28%
	ABM	B	-0.27%
	AVA	A	-0.27%
	KFY	B	-0.27%
	UE	B	-0.27%
	HTLF	B	-0.26%
	NEOG	F	-0.26%
	WAFD	B	-0.26%
	SHO	D	-0.25%
	AKR	B	-0.24%
	GPI	B	-0.24%
	WSFS	B	-0.23%
	BNL	D	-0.23%
	REZI	A	-0.2%
	SFNC	C	-0.2%
	NBHC	C	-0.2%
	SANM	B	-0.2%
	PMT	C	-0.19%
	HMN	B	-0.19%
	IIPR	D	-0.19%
	WGO	C	-0.19%
	FFBC	B	-0.18%
	PBH	A	-0.18%
	HELE	C	-0.17%
	PHIN	A	-0.17%
	OFG	B	-0.17%
	FRME	B	-0.17%
	MHO	D	-0.17%
	HOPE	C	-0.16%
	NMRK	C	-0.16%
	FCF	B	-0.16%
	INSW	F	-0.16%
	SGRY	F	-0.15%
	RPAY	D	-0.15%
	LTC	B	-0.14%
	NHI	D	-0.14%
	VCYT	B	-0.14%
	ESRT	C	-0.14%
	FCPT	C	-0.14%
	DHT	F	-0.14%
	NTB	B	-0.14%
	VSTO	A	-0.13%
	PFBC	B	-0.13%
	MTX	B	-0.13%
	FBMS	B	-0.13%
	WABC	B	-0.12%
	LZB	B	-0.12%
	EFSC	B	-0.12%
	FBK	C	-0.12%
	LGND	C	-0.12%
	ACT	C	-0.11%
	UNIT	B	-0.11%
	QCRH	B	-0.1%
	FOXF	F	-0.1%
	BV	C	-0.1%
	EPC	F	-0.1%
	CSR	B	-0.1%
	BHE	C	-0.1%
	GIII	D	-0.1%
	MLKN	F	-0.1%
	AMAL	B	-0.09%
	HSII	B	-0.09%
	BLX	B	-0.09%
	MD	C	-0.09%
	STBA	B	-0.09%
	GHC	B	-0.09%
	GABC	B	-0.09%
	PFC	B	-0.09%
	SBH	C	-0.09%
	GEF	A	-0.09%
	SRCE	B	-0.09%
	PEBO	B	-0.08%
	OSBC	A	-0.08%
	AAT	B	-0.08%
	HFWA	C	-0.08%
	STRA	C	-0.08%
	BY	B	-0.08%
	OMCL	C	-0.08%
	CPF	B	-0.08%
	HAFC	B	-0.08%
	CFB	B	-0.07%
	PRDO	B	-0.07%
	VREX	B	-0.07%
	ORRF	B	-0.07%
	IBCP	B	-0.07%
	WTTR	A	-0.07%
	NXRT	B	-0.06%
	IMMR	C	-0.06%
	DOLE	D	-0.06%
	WSR	A	-0.06%
	NHC	C	-0.06%
	SCSC	C	-0.06%
	SCVL	F	-0.05%
	VMEO	B	-0.05%
	PRM	C	-0.05%
	ASC	F	-0.05%
	KOP	C	-0.05%
	SWI	C	-0.05%
	LILAK	D	-0.05%
	GCI	D	-0.05%
	MBWM	B	-0.05%
	OSUR	F	-0.04%
	BELFB	C	-0.04%
	CNXN	C	-0.04%
	AVNS	F	-0.04%
	SB	F	-0.04%
	CCRN	F	-0.04%
	SMP	C	-0.04%
	TCMD	B	-0.04%
	USAP	B	-0.04%
	MTUS	C	-0.04%
	WLDN	C	-0.04%
	UTL	B	-0.04%
	NR	B	-0.03%
	AMCX	C	-0.03%
	MCFT	C	-0.03%
	EE	A	-0.03%
	ZIMV	D	-0.03%
	CTO	B	-0.03%
	LILA	D	-0.02%
	ADV	D	-0.02%
	DH	F	-0.02%

VTWG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Medical Devices Software - Infrastructure Diversified Industrials Banks - Regional - US Business Services Restaurants Drug Manufacturers - Specialty & Generic Medical Instruments & Supplies Specialty Chemicals Aerospace & Defense Asset Management Diagnostics & Research Electronic Components Engineering & Construction Oil & Gas E&P Packaged Foods Building Materials Information Technology Services

Keywords: Medicine Biopharmaceutical Biotechnology Cancer Clinical Medicine Computing Life Sciences Bank Banking Construction Disease Pharmaceutical Telecommunications Biology Chemical Insurance Semiconductor Aerospace Electronics Organ Systems

PSC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Biotechnology Medical Devices Software - Infrastructure Diversified Industrials Business Services Drug Manufacturers - Specialty & Generic Specialty Chemicals Building Materials Diagnostics & Research Oil & Gas Equipment & Services Electronic Components Engineering & Construction Medical Instruments & Supplies Residential Construction Auto Parts Education & Training Services Medical Care Shipping & Ports

Keywords: Bank Banking Medicine Deposit Products Real Estate Investment Trust Chemical Construction Natural Gas Pharmaceutical Computing Building Materials Insurance Aerospace Telecommunications Biopharmaceutical Clothing IBD 50 Mining Commercial Banking Boat