VTWG vs. SMLF ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$186.82

Average Daily Volume

25,941

Number of Holdings *

984

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.32

Average Daily Volume

66,095

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period VTWG SMLF
30 Days -3.16% -1.68%
60 Days -4.29% -0.48%
90 Days 3.74% 5.28%
12 Months 17.87% 27.64%
309 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in SMLF Overlap
ACAD F 0.17% 0.1% 0.1%
ACCD F 0.05% 0.05% 0.05%
ACLS D 0.27% 0.18% 0.18%
ACLX D 0.2% 0.09% 0.09%
ADPT F 0.02% 0.01% 0.01%
AEIS D 0.28% 0.01% 0.01%
AEO C 0.08% 0.08% 0.08%
AGEN D 0.0% 0.01% 0.0%
AGM A 0.02% 0.1% 0.02%
AGS D 0.03% 0.06% 0.03%
AGYS C 0.13% 0.03% 0.03%
AIN F 0.19% 0.01% 0.01%
AIT C 0.56% 0.1% 0.1%
AKRO F 0.11% 0.02% 0.02%
ALG D 0.17% 0.04% 0.04%
ALHC B 0.03% 0.02% 0.02%
ALKS F 0.33% 0.21% 0.21%
ALRM D 0.26% 0.03% 0.03%
ALX C 0.03% 0.11% 0.03%
AMN D 0.18% 0.09% 0.09%
AMPH F 0.12% 0.06% 0.06%
AMR D 0.02% 0.22% 0.02%
AMSF F 0.04% 0.02% 0.02%
ANAB B 0.03% 0.1% 0.03%
ANF C 0.23% 0.31% 0.23%
APG D 0.41% 0.11% 0.11%
APOG A 0.04% 0.1% 0.04%
ARCB F 0.1% 0.1% 0.1%
AROC B 0.04% 0.11% 0.04%
ARRY D 0.17% 0.06% 0.06%
ARWR F 0.24% 0.04% 0.04%
ASAN F 0.09% 0.06% 0.06%
ASGN D 0.09% 0.08% 0.08%
ASO D 0.36% 0.21% 0.21%
ATEN A 0.07% 0.11% 0.07%
ATI B 0.49% 0.17% 0.17%
ATKR B 0.52% 0.53% 0.52%
ATRC F 0.07% 0.02% 0.02%
ATRI B 0.05% 0.02% 0.02%
AVAV B 0.3% 0.03% 0.03%
AVXL F 0.03% 0.03% 0.03%
AWR C 0.2% 0.12% 0.12%
AX A 0.03% 0.17% 0.03%
AXNX C 0.25% 0.17% 0.17%
AXSM C 0.21% 0.17% 0.17%
BAND B 0.01% 0.13% 0.01%
BANF B 0.02% 0.11% 0.02%
BASE D 0.07% 0.08% 0.07%
BBIO F 0.18% 0.02% 0.02%
BCO A 0.3% 0.07% 0.07%
BCPC C 0.36% 0.04% 0.04%
BCRX F 0.05% 0.07% 0.05%
BDC C 0.18% 0.07% 0.07%
BEAM F 0.16% 0.08% 0.08%
BECN B 0.05% 0.05% 0.05%
BIGC F 0.03% 0.01% 0.01%
BKE D 0.09% 0.11% 0.09%
BL D 0.27% 0.17% 0.17%
BLKB B 0.24% 0.14% 0.14%
BLMN F 0.19% 0.11% 0.11%
BMI A 0.35% 0.11% 0.11%
BOX F 0.29% 0.07% 0.07%
BPMC A 0.42% 0.1% 0.1%
BRBR C 0.15% 0.05% 0.05%
BRZE D 0.17% 0.1% 0.1%
BSIG C 0.02% 0.01% 0.01%
CAKE D 0.13% 0.01% 0.01%
CALX F 0.14% 0.06% 0.06%
CARG C 0.16% 0.05% 0.05%
CARS D 0.08% 0.09% 0.08%
CASH B 0.03% 0.02% 0.02%
CBT A 0.37% 0.12% 0.12%
CERS F 0.02% 0.05% 0.02%
CHCO B 0.01% 0.0% 0.0%
CHX D 0.52% 0.14% 0.14%
CMPR D 0.07% 0.12% 0.07%
CNMD F 0.18% 0.07% 0.07%
CNS D 0.15% 0.03% 0.03%
COKE B 0.3% 0.17% 0.17%
CORT D 0.15% 0.15% 0.15%
COUR F 0.14% 0.05% 0.05%
CPRX D 0.13% 0.19% 0.13%
CSWI A 0.27% 0.06% 0.06%
CVCO C 0.25% 0.14% 0.14%
CVI F 0.07% 0.04% 0.04%
CVLT A 0.31% 0.05% 0.05%
CVNA A 0.29% 0.13% 0.13%
CYTK D 0.46% 0.16% 0.16%
DAWN A 0.07% 0.02% 0.02%
DBRG F 0.07% 0.03% 0.03%
DDS B 0.12% 0.34% 0.12%
DFIN A 0.08% 0.13% 0.08%
DH F 0.01% 0.02% 0.01%
DIN F 0.05% 0.06% 0.05%
DNLI F 0.18% 0.13% 0.13%
DOCN D 0.17% 0.06% 0.06%
DOMO F 0.02% 0.08% 0.02%
DOOR A 0.21% 0.02% 0.02%
DUOL A 0.48% 0.3% 0.3%
DVAX D 0.1% 0.06% 0.06%
DY A 0.3% 0.02% 0.02%
DYN D 0.04% 0.05% 0.04%
ELF D 0.78% 0.3% 0.3%
EMBC F 0.01% 0.03% 0.01%
ENR C 0.16% 0.01% 0.01%
ENS D 0.26% 0.04% 0.04%
ENSG D 0.5% 0.13% 0.13%
EPAC A 0.14% 0.03% 0.03%
ETNB F 0.07% 0.02% 0.02%
ETRN A 0.12% 0.25% 0.12%
EVH F 0.27% 0.04% 0.04%
EVRI F 0.04% 0.05% 0.04%
EVTC F 0.19% 0.03% 0.03%
EXLS D 0.38% 0.17% 0.17%
EXPI D 0.05% 0.08% 0.05%
EXPO B 0.31% 0.21% 0.21%
EXTR F 0.11% 0.14% 0.11%
FBP A 0.02% 0.05% 0.02%
FFIN C 0.31% 0.04% 0.04%
FIX C 0.83% 0.36% 0.36%
FLNC B 0.07% 0.04% 0.04%
FLR C 0.41% 0.07% 0.07%
FLYW F 0.19% 0.04% 0.04%
FNA D 0.04% 0.04% 0.04%
FOLD F 0.25% 0.05% 0.05%
FSS C 0.37% 0.02% 0.02%
GATX C 0.02% 0.14% 0.02%
GES B 0.01% 0.27% 0.01%
GFF C 0.13% 0.1% 0.1%
GH D 0.17% 0.18% 0.17%
GMS C 0.09% 0.09% 0.09%
GOLF D 0.15% 0.14% 0.14%
GTLS C 0.32% 0.06% 0.06%
HAE A 0.32% 0.23% 0.23%
HALO D 0.39% 0.2% 0.2%
HASI C 0.02% 0.07% 0.02%
HCAT F 0.02% 0.01% 0.01%
HEES F 0.15% 0.08% 0.08%
HI F 0.26% 0.15% 0.15%
HIBB A 0.05% 0.08% 0.05%
HIMS D 0.14% 0.06% 0.06%
HLF C 0.05% 0.06% 0.05%
HNI B 0.01% 0.03% 0.01%
HQY D 0.51% 0.01% 0.01%
HURN F 0.13% 0.14% 0.13%
HWKN A 0.11% 0.04% 0.04%
ICFI C 0.21% 0.11% 0.11%
IDCC C 0.2% 0.06% 0.06%
IDT A 0.03% 0.1% 0.03%
IGT F 0.18% 0.15% 0.15%
INSM D 0.28% 0.02% 0.02%
INTA F 0.1% 0.13% 0.1%
INVA B 0.01% 0.08% 0.01%
IOSP C 0.21% 0.05% 0.05%
IPAR F 0.19% 0.13% 0.13%
IRTC C 0.26% 0.09% 0.09%
IRWD F 0.04% 0.18% 0.04%
ITCI C 0.48% 0.02% 0.02%
JACK F 0.1% 0.12% 0.1%
JAMF B 0.1% 0.01% 0.01%
JBSS F 0.07% 0.24% 0.07%
JOBY D 0.04% 0.05% 0.04%
JOE B 0.15% 0.25% 0.15%
KAI D 0.28% 0.15% 0.15%
KALU A 0.1% 0.02% 0.02%
KFRC D 0.1% 0.2% 0.1%
KLIC D 0.14% 0.12% 0.12%
KOS D 0.2% 0.08% 0.08%
LANC D 0.3% 0.03% 0.03%
LGND D 0.01% 0.06% 0.01%
LIVN A 0.01% 0.16% 0.01%
LNTH B 0.31% 0.17% 0.17%
LNW D 0.32% 0.19% 0.19%
LOVE B 0.02% 0.09% 0.02%
LPG B 0.06% 0.07% 0.06%
LRN A 0.2% 0.12% 0.12%
LTH F 0.02% 0.02% 0.02%
MATW D 0.02% 0.01% 0.01%
MC D 0.16% 0.0% 0.0%
MCB B 0.0% 0.11% 0.0%
MDGL D 0.29% 0.09% 0.09%
MED F 0.03% 0.04% 0.03%
MGNI D 0.05% 0.02% 0.02%
MGRC D 0.22% 0.08% 0.08%
MITK C 0.04% 0.02% 0.02%
MLI B 0.19% 0.35% 0.19%
MMS C 0.38% 0.05% 0.05%
MMSI B 0.32% 0.07% 0.07%
MOD B 0.23% 0.22% 0.22%
MODN B 0.08% 0.13% 0.08%
MRC D 0.03% 0.1% 0.03%
MSEX D 0.07% 0.02% 0.02%
MSTR D 1.86% 0.23% 0.23%
MTRN F 0.2% 0.14% 0.14%
MTSI A 0.39% 0.08% 0.08%
NAPA F 0.01% 0.08% 0.01%
NARI F 0.18% 0.06% 0.06%
NBR F 0.05% 0.08% 0.05%
NBTB B 0.01% 0.01% 0.01%
NGVT B 0.13% 0.01% 0.01%
NHI A 0.02% 0.04% 0.02%
NJR B 0.16% 0.09% 0.09%
NOVT D 0.46% 0.15% 0.15%
NRC D 0.04% 0.07% 0.04%
NSIT A 0.38% 0.08% 0.08%
NSP D 0.29% 0.18% 0.18%
NTB A 0.01% 0.07% 0.01%
NTLA F 0.03% 0.02% 0.02%
NUVL D 0.15% 0.01% 0.01%
NVRO F 0.01% 0.01% 0.01%
OI F 0.16% 0.02% 0.02%
OII B 0.17% 0.11% 0.11%
OMER C 0.01% 0.01% 0.01%
ONTO A 0.56% 0.2% 0.2%
OPCH F 0.41% 0.12% 0.12%
OPEN F 0.01% 0.02% 0.01%
OSCR A 0.01% 0.08% 0.01%
OSIS C 0.17% 0.02% 0.02%
OTTR B 0.14% 0.08% 0.08%
OUT D 0.08% 0.04% 0.04%
OXM A 0.09% 0.09% 0.09%
PCVX D 0.53% 0.07% 0.07%
PDCO F 0.04% 0.04% 0.04%
PFSI A 0.01% 0.04% 0.01%
PI A 0.22% 0.21% 0.21%
PIPR A 0.21% 0.32% 0.21%
PLUS C 0.01% 0.08% 0.01%
PNM C 0.02% 0.06% 0.02%
POWI D 0.3% 0.01% 0.01%
PR B 0.07% 0.12% 0.07%
PRG B 0.02% 0.14% 0.02%
PRGS F 0.17% 0.19% 0.17%
PRO F 0.09% 0.03% 0.03%
PRTA F 0.08% 0.02% 0.02%
PTCT B 0.12% 0.02% 0.02%
PTEN F 0.02% 0.17% 0.02%
PZZA F 0.13% 0.07% 0.07%
QLYS D 0.46% 0.17% 0.17%
RCUS F 0.02% 0.05% 0.02%
RDFN D 0.05% 0.03% 0.03%
RHP D 0.5% 0.01% 0.01%
RMBS F 0.49% 0.28% 0.28%
RPD F 0.22% 0.04% 0.04%
RVMD A 0.25% 0.03% 0.03%
SANA C 0.01% 0.09% 0.01%
SANM B 0.01% 0.2% 0.01%
SFBS C 0.08% 0.1% 0.08%
SFM A 0.48% 0.34% 0.34%
SIX D 0.11% 0.06% 0.06%
SKT D 0.11% 0.2% 0.11%
SKY D 0.19% 0.14% 0.14%
SLAB D 0.34% 0.04% 0.04%
SLVM A 0.16% 0.08% 0.08%
SNBR F 0.01% 0.05% 0.01%
SNDX D 0.12% 0.03% 0.03%
SNEX A 0.02% 0.09% 0.02%
SONO D 0.17% 0.07% 0.07%
SP B 0.08% 0.02% 0.02%
SPRY C 0.0% 0.02% 0.0%
SPSC C 0.5% 0.12% 0.12%
SPT F 0.21% 0.29% 0.21%
SQSP B 0.05% 0.14% 0.05%
SSD D 0.65% 0.16% 0.16%
SSP C 0.01% 0.01% 0.01%
SSTK F 0.08% 0.17% 0.08%
STAA B 0.14% 0.06% 0.06%
STNE C 0.22% 0.06% 0.06%
STRL D 0.21% 0.06% 0.06%
SUPN D 0.12% 0.03% 0.03%
SWTX D 0.25% 0.02% 0.02%
SYNA D 0.02% 0.14% 0.02%
TBBK F 0.13% 0.02% 0.02%
TENB F 0.42% 0.09% 0.09%
TEX D 0.18% 0.23% 0.18%
TGTX C 0.16% 0.01% 0.01%
THR A 0.01% 0.06% 0.01%
TNC D 0.09% 0.02% 0.02%
TNET F 0.31% 0.17% 0.17%
TPB A 0.04% 0.02% 0.02%
TRN A 0.03% 0.05% 0.03%
TTGT D 0.06% 0.03% 0.03%
TVTX F 0.04% 0.02% 0.02%
UDMY F 0.07% 0.04% 0.04%
UFPI C 0.08% 0.23% 0.08%
UPWK D 0.11% 0.01% 0.01%
USNA D 0.04% 0.03% 0.03%
UTL B 0.02% 0.01% 0.01%
UVE B 0.01% 0.07% 0.01%
VAL D 0.33% 0.01% 0.01%
VC D 0.24% 0.1% 0.1%
VCEL C 0.18% 0.03% 0.03%
VERA C 0.06% 0.06% 0.06%
VGR F 0.02% 0.31% 0.02%
VIAV F 0.12% 0.02% 0.02%
VIR C 0.0% 0.15% 0.0%
VKTX C 0.62% 0.1% 0.1%
VMEO D 0.01% 0.0% 0.0%
VRNS D 0.38% 0.11% 0.11%
WFRD B 0.61% 0.6% 0.6%
WK D 0.31% 0.34% 0.31%
WNC F 0.1% 0.1% 0.1%
WTI F 0.02% 0.01% 0.01%
WTS C 0.43% 0.11% 0.11%
XNCR C 0.05% 0.25% 0.05%
XPRO B 0.05% 0.03% 0.03%
YELP C 0.19% 0.07% 0.07%
YEXT F 0.05% 0.07% 0.05%
YOU F 0.13% 0.09% 0.09%
ZIP F 0.06% 0.06% 0.06%
VTWG Overweight 675 Positions Relative to SMLF
Symbol Grade Weight
SMCI D 3.78%
FN D 0.51%
SIGI F 0.48%
IBP C 0.45%
AAON C 0.44%
CWST D 0.41%
MARA D 0.37%
FELE D 0.36%
ALTR D 0.35%
APPF C 0.35%
HRI D 0.35%
GKOS A 0.33%
MGY B 0.32%
TDW A 0.31%
SHAK A 0.29%
CBZ D 0.28%
KRYS D 0.28%
FUL C 0.28%
HGV D 0.27%
FORM A 0.26%
JBT F 0.25%
KTB B 0.25%
VRRM A 0.25%
WDFC D 0.25%
WHD B 0.24%
NOG B 0.23%
SMPL B 0.23%
ACIW A 0.23%
SHOO D 0.23%
SEM B 0.23%
RDNT A 0.22%
FRSH F 0.22%
QTWO A 0.22%
CERE A 0.22%
PGNY F 0.22%
KWR D 0.21%
BOOT B 0.21%
ENV B 0.21%
MYRG F 0.21%
SXT A 0.21%
DORM C 0.19%
CRDO F 0.19%
FTDR B 0.19%
ACVA D 0.18%
ROAD D 0.18%
HLNE A 0.18%
MWA A 0.18%
DIOD C 0.18%
CALM D 0.17%
CRVL C 0.17%
ORA C 0.17%
PLXS B 0.17%
RYTM C 0.17%
TMDX A 0.17%
PLAY D 0.16%
BE C 0.16%
JJSF F 0.16%
RXO D 0.16%
PRVA F 0.16%
FOXF F 0.16%
PJT C 0.16%
STEP A 0.15%
ARVN D 0.15%
SGBX D 0.15%
PRCT A 0.15%
UPST F 0.15%
EAT A 0.15%
PDFS D 0.15%
APAM D 0.15%
PLMR B 0.15%
SGRY F 0.15%
IDYA D 0.14%
VRNT C 0.14%
THRM D 0.14%
SHLS F 0.14%
PRFT F 0.14%
KROS D 0.13%
AI F 0.13%
PAGS D 0.13%
SXI C 0.13%
IMVT F 0.13%
BRP D 0.13%
CSTM D 0.13%
UFPT A 0.13%
CCOI F 0.13%
ASTH D 0.13%
PSN D 0.12%
ESE B 0.12%
CBRL F 0.12%
LAUR A 0.12%
APPN F 0.12%
KYMR D 0.12%
CNK D 0.12%
SITM D 0.12%
INMD F 0.12%
USPH C 0.12%
RIOT F 0.12%
GSHD F 0.11%
EVBG B 0.11%
CTS A 0.11%
MGEE A 0.11%
RXST A 0.11%
SDGR F 0.11%
HLIT F 0.11%
HLIO B 0.11%
RCKT D 0.11%
PSMT A 0.11%
CPK B 0.11%
ROG C 0.11%
CSGS F 0.11%
ZETA A 0.11%
RRR D 0.11%
CXM D 0.1%
LNN C 0.1%
OEC B 0.1%
LMAT A 0.1%
BGC B 0.1%
CHEF B 0.1%
PCRX F 0.1%
FSLY F 0.1%
UTZ A 0.1%
NSSC B 0.1%
MTDR D 0.1%
HBI F 0.1%
MGPI D 0.1%
ROCK D 0.1%
MXL D 0.1%
SYBT B 0.09%
RKLB F 0.09%
CWH F 0.09%
WRBY D 0.09%
MORF F 0.09%
AMBA F 0.09%
PWSC F 0.09%
INFN C 0.09%
NVEE D 0.09%
XPEL F 0.09%
ZUO B 0.09%
SBH F 0.09%
PHR D 0.09%
COLL C 0.09%
GERN B 0.09%
JBI D 0.09%
VCTR A 0.08%
PTGX D 0.08%
PDFS D 0.08%
OCUL D 0.08%
HRMY C 0.08%
TRUP F 0.08%
ARDX C 0.08%
MEG A 0.08%
OSW A 0.08%
ENVX D 0.08%
FIZZ D 0.08%
LCII F 0.08%
TRNS A 0.07%
ZNTL F 0.07%
SAGE F 0.07%
GSAT F 0.07%
MOG.A A 0.07%
QNST A 0.07%
URBN D 0.07%
MNKD D 0.07%
ZWS D 0.07%
SPNS B 0.07%
ALKT A 0.07%
IESC B 0.07%
INDI F 0.07%
ARLO A 0.07%
DGII F 0.07%
MCRI C 0.07%
CRAI B 0.07%
ADMA A 0.06%
IBUY C 0.06%
VZIO D 0.06%
BBSI A 0.06%
PBI A 0.06%
ADUS C 0.06%
AMRC C 0.06%
AMK D 0.06%
ANIP C 0.06%
ARQT D 0.06%
PARR F 0.06%
WWW B 0.06%
INBX D 0.06%
FWRD F 0.06%
VVI D 0.06%
ALPN A 0.06%
CTKB F 0.06%
CENX B 0.06%
SOUN D 0.06%
SAVA B 0.06%
PAX F 0.06%
LGF.A B 0.06%
NABL D 0.06%
RVLV D 0.06%
HCI B 0.06%
MYE A 0.06%
CWT B 0.06%
VICR F 0.06%
PLRX F 0.06%
MRTN D 0.06%
COMP D 0.06%
ERII F 0.06%
HCSG F 0.06%
HL B 0.05%
MIRM D 0.05%
IE C 0.05%
ACEL C 0.05%
BBUC D 0.05%
PTLO F 0.05%
OMCL C 0.05%
SIBN F 0.05%
SLP B 0.05%
CYRX D 0.05%
ZD D 0.05%
CLDX C 0.05%
IAS F 0.05%
KRUS B 0.05%
AUPH F 0.05%
VRDN F 0.05%
CDRE D 0.05%
SILK B 0.05%
HY D 0.05%
IMXI D 0.05%
VITL A 0.05%
IMAX C 0.05%
PECO D 0.05%
CHGG F 0.05%
RGR C 0.05%
GDEN F 0.05%
CHUY F 0.04%
SMMT C 0.04%
CVGW B 0.04%
DOLE B 0.04%
BYND D 0.04%
MRNS F 0.04%
NRDS D 0.04%
CLSK C 0.04%
RICK F 0.04%
FLNG C 0.04%
BJRI C 0.04%
GRBK C 0.04%
YORW C 0.04%
IIIV C 0.04%
CRNX A 0.04%
PACB F 0.04%
ATEC D 0.04%
CABA F 0.04%
LQDA D 0.04%
CMP F 0.04%
PLOW D 0.04%
MBUU F 0.04%
IRON F 0.04%
LWLG F 0.04%
TTI F 0.04%
HCKT D 0.04%
GDYN D 0.04%
PNTG A 0.04%
FIGS F 0.04%
MLAB B 0.04%
AHCO C 0.04%
LAZR F 0.04%
LPRO F 0.04%
CASS D 0.04%
EOLS D 0.04%
TMCI F 0.04%
BLFS B 0.04%
USLM A 0.04%
TH C 0.03%
NNBR D 0.03%
URGN F 0.03%
AEHR F 0.03%
LUNG D 0.03%
GVA A 0.03%
MVIS F 0.03%
LFST D 0.03%
DENN F 0.03%
SKIN F 0.03%
WERN D 0.03%
SNCY F 0.03%
CRGY F 0.03%
CSV B 0.03%
ENFN B 0.03%
VYGR D 0.03%
PX F 0.03%
GCMG A 0.03%
EVER A 0.03%
APLD F 0.03%
MQ D 0.03%
BWMN F 0.03%
NVEC F 0.03%
TCMD F 0.03%
MAX C 0.03%
EB F 0.03%
WABC B 0.03%
DMRC F 0.03%
ATEX D 0.03%
WEAV F 0.03%
SIGA A 0.03%
CLFD B 0.03%
HROW F 0.03%
PRMW A 0.03%
RCEL F 0.03%
MCFT F 0.03%
ITRI A 0.03%
PL F 0.03%
SRDX C 0.03%
KIDS B 0.03%
BFS F 0.03%
GRND B 0.03%
EYPT D 0.03%
EWCZ F 0.03%
PETQ D 0.03%
CCB B 0.03%
INST F 0.03%
SHYF C 0.03%
RSI B 0.03%
CDMO B 0.03%
SEMR B 0.03%
DHIL C 0.03%
OSPN B 0.03%
DNUT F 0.03%
RILY C 0.03%
RVNC F 0.03%
DFH D 0.03%
ALEC F 0.03%
NEXT B 0.03%
NVAX D 0.03%
ARKO F 0.03%
FC C 0.03%
GIC F 0.03%
EPRT A 0.03%
CRSR F 0.03%
CBL F 0.03%
CEVA D 0.03%
SGHC C 0.03%
CHCT F 0.03%
UHT D 0.03%
TTEC F 0.02%
RIGL D 0.02%
NMIH A 0.02%
CHRS F 0.02%
OOMA F 0.02%
CLBK F 0.02%
INSE F 0.02%
CRMD B 0.02%
CSTL B 0.02%
NXRT B 0.02%
IRBT D 0.02%
RDVT D 0.02%
ARAY F 0.02%
VRTS D 0.02%
ECVT F 0.02%
SCL D 0.02%
BALY B 0.02%
FWRG A 0.02%
EE B 0.02%
ZYXI D 0.02%
CRCT C 0.02%
UTMD F 0.02%
ACMR D 0.02%
REX B 0.02%
OFLX F 0.02%
GPRE F 0.02%
TWKS F 0.02%
THS D 0.02%
FCPT C 0.02%
ARTNA D 0.02%
CTLP F 0.02%
LQDT D 0.02%
FORR F 0.02%
VTYX F 0.02%
CLB D 0.02%
AGTI B 0.02%
RMR B 0.02%
HSTM B 0.02%
SPWR F 0.02%
MGNX D 0.02%
HRTX D 0.02%
CTRE B 0.02%
COMM F 0.02%
PRME F 0.02%
MNTK F 0.02%
YMAB C 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%
XERS F 0.02%
SMR B 0.02%
BMEA F 0.02%
COGT C 0.02%
MODV D 0.02%
BBW A 0.02%
ALTG D 0.02%
MRSN D 0.02%
ULCC F 0.02%
PATK D 0.02%
DCGO F 0.02%
SKWD B 0.02%
MMI D 0.02%
PBPB F 0.02%
NOVA F 0.02%
MLNK F 0.02%
LYTS B 0.02%
DSGR B 0.02%
IRMD C 0.02%
CTOS F 0.02%
XPOF F 0.02%
OLO F 0.02%
AVTE D 0.02%
NPAB B 0.02%
AXGN F 0.02%
EGHT F 0.02%
LGF.A B 0.02%
ARCT F 0.01%
HQI F 0.01%
AIRS F 0.01%
LMB C 0.01%
AESI B 0.01%
NDLS F 0.01%
CTGO D 0.01%
TCX D 0.01%
OBIO F 0.01%
PAHC A 0.01%
CNTY C 0.01%
III F 0.01%
SCWO B 0.01%
HDSN F 0.01%
LPSN F 0.01%
BLBD C 0.01%
FA A 0.01%
AVO B 0.01%
CCRD C 0.01%
PLL D 0.01%
TYRA C 0.01%
KRMD C 0.01%
EGY B 0.01%
MURA F 0.01%
SKYX F 0.01%
PHAT C 0.01%
SBOW D 0.01%
XFOR D 0.01%
SPNT C 0.01%
INNV F 0.01%
ACRS D 0.01%
CPS B 0.01%
HTBI B 0.01%
PRTS F 0.01%
BLNK D 0.01%
OMGA F 0.01%
TELA F 0.01%
VTNR D 0.01%
DJCO C 0.01%
SRI F 0.01%
KFS A 0.01%
PAR C 0.01%
ODC B 0.01%
DC C 0.01%
GOOD A 0.01%
EVC C 0.01%
LESL F 0.01%
LXRX D 0.01%
EVEX D 0.01%
ATOM F 0.01%
AMWD D 0.01%
CCRN F 0.01%
MPX C 0.01%
HLVX D 0.01%
EXFY F 0.01%
CMPO B 0.01%
BBAI F 0.01%
GCBC B 0.01%
LUNA F 0.01%
AKYA F 0.01%
OPTN F 0.01%
FDMT D 0.01%
TREE A 0.01%
LKFN D 0.01%
SFIX F 0.01%
OM D 0.01%
UTI A 0.01%
KLTR F 0.01%
SGHT B 0.01%
PDSB F 0.01%
TIPT D 0.01%
ITI D 0.01%
BOOM F 0.01%
RRGB C 0.01%
BBCP D 0.01%
CDZI F 0.01%
ALGT F 0.01%
PAYS A 0.01%
STKS C 0.01%
TPIC B 0.01%
EYE D 0.01%
FSBC D 0.01%
KE D 0.01%
VRCA B 0.01%
CWCO D 0.01%
TSQ B 0.01%
CCBG D 0.01%
QTRX F 0.01%
EVI D 0.01%
FHTX D 0.01%
SMLR F 0.01%
EGAN D 0.01%
CRD.B D 0.01%
IBEX F 0.01%
VERI D 0.01%
GAMB D 0.01%
LMND B 0.01%
EOSE F 0.01%
PRIM A 0.01%
SMTI D 0.01%
PLPC D 0.01%
SCPH F 0.01%
MGTX F 0.01%
TGAN A 0.01%
GWRS B 0.01%
GLNG B 0.01%
ALDX C 0.01%
SAMG F 0.01%
EAF C 0.01%
PFMT D 0.01%
MACK B 0.01%
KNTK B 0.01%
MLP D 0.01%
GNE F 0.01%
INFU F 0.01%
HPK F 0.01%
SSTI F 0.01%
INTT F 0.01%
PCT F 0.01%
PPTA B 0.01%
FNKO D 0.01%
FLL C 0.01%
DSP D 0.01%
BRCC F 0.01%
HUMA B 0.01%
UMH C 0.01%
CCSI F 0.01%
RMNI F 0.01%
INOD D 0.01%
HBIO F 0.01%
EVCM C 0.01%
KPTI F 0.01%
QIPT F 0.01%
NEO D 0.01%
PUBM A 0.01%
CVRX F 0.01%
NATH D 0.01%
LBPH B 0.01%
JYNT A 0.01%
TERN F 0.01%
LGIH D 0.01%
NRDY F 0.01%
SKYT C 0.01%
BOWL D 0.01%
LCTX F 0.01%
EPM F 0.01%
KRT D 0.01%
OPRX D 0.01%
GRC F 0.01%
PCYO D 0.01%
RAPT F 0.01%
ABUS D 0.01%
SABR D 0.01%
ATNM C 0.01%
LBRT B 0.01%
PRST F 0.0%
RENT C 0.0%
TWOU F 0.0%
WKHS F 0.0%
CUTR D 0.0%
DLTH F 0.0%
QRTEB F 0.0%
BSVN A 0.0%
BW F 0.0%
BIVI F 0.0%
LLAP D 0.0%
ATLC F 0.0%
VATE D 0.0%
ATRA F 0.0%
ESCA F 0.0%
KLXE F 0.0%
CMT D 0.0%
RGCO A 0.0%
CTXR F 0.0%
PTSI C 0.0%
LPTV F 0.0%
AMPX F 0.0%
RPHM D 0.0%
MEC B 0.0%
RBOT F 0.0%
CLAR B 0.0%
CIFR B 0.0%
RCKY A 0.0%
ZVIA F 0.0%
IAUX F 0.0%
TCBX A 0.0%
MVBF F 0.0%
SES F 0.0%
RNAC C 0.0%
BGXX F 0.0%
TELL F 0.0%
SOI B 0.0%
BCML C 0.0%
ORGO F 0.0%
CVGI F 0.0%
BOC F 0.0%
RM B 0.0%
PLBC B 0.0%
TDUP F 0.0%
BHRB C 0.0%
EYEN F 0.0%
AVAH D 0.0%
ANET D 0.0%
LIND F 0.0%
VAXX F 0.0%
SVRA D 0.0%
GNLX F 0.0%
CDXS C 0.0%
VALU F 0.0%
ITIC B 0.0%
ASUR F 0.0%
FARO F 0.0%
CNSL C 0.0%
MLR A 0.0%
SRCL F 0.0%
PEPG C 0.0%
GTN C 0.0%
RDDT C 0.0%
ELA D 0.0%
CZFS F 0.0%
RDW B 0.0%
PLSE D 0.0%
BTMD C 0.0%
WRLD B 0.0%
BTBT F 0.0%
FTCI D 0.0%
JANX A 0.0%
XAIR F 0.0%
FG B 0.0%
ENTA C 0.0%
PIII F 0.0%
FSBW C 0.0%
FEAM D 0.0%
BELFB B 0.0%
NNOX D 0.0%
IMRX F 0.0%
CLPR F 0.0%
ACDC F 0.0%
FENC D 0.0%
MCRB D 0.0%
GOGO C 0.0%
CMBM F 0.0%
AKTS D 0.0%
PRTH F 0.0%
EHTH F 0.0%
BTAI F 0.0%
AVD C 0.0%
CURV B 0.0%
NVCT F 0.0%
LNZA F 0.0%
RYI F 0.0%
EP D 0.0%
XMTR F 0.0%
CUE D 0.0%
MAXN F 0.0%
APPS F 0.0%
MLYS D 0.0%
VTWG Underweight 508 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
EVR B -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.56%
DKS B -0.54%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT D -0.39%
ORI A -0.38%
HRB D -0.37%
LPX D -0.37%
LSCC D -0.36%
CHE F -0.36%
SIG C -0.35%
LAMR B -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI C -0.34%
IBKR A -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON A -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX C -0.33%
WIRE A -0.33%
TTC D -0.32%
GGG D -0.32%
ESTC C -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
MUR C -0.3%
WSO A -0.3%
AYI C -0.29%
AGCO F -0.29%
AR A -0.28%
BLD D -0.28%
GPK C -0.28%
IMKTA F -0.28%
RNR D -0.28%
AN B -0.27%
UTHR A -0.27%
AMH D -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
M C -0.25%
THC A -0.25%
GPI A -0.24%
CFR C -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG B -0.24%
ARW B -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR F -0.23%
SATS B -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ C -0.22%
LBTYA D -0.22%
NAVI D -0.22%
AMG C -0.22%
SLM A -0.22%
CAVA A -0.22%
TPG C -0.21%
AZPN C -0.21%
CBSH A -0.21%
XRAY F -0.21%
WCC C -0.2%
SN A -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM B -0.2%
CMA B -0.19%
EXEL D -0.19%
VSTO A -0.19%
ACM A -0.19%
SCI D -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS F -0.18%
BSY B -0.18%
OC A -0.18%
AGNC B -0.18%
FROG D -0.18%
HLI A -0.18%
RHI F -0.18%
HOG D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
MATX B -0.17%
ACI D -0.17%
WTM A -0.17%
AA A -0.17%
HIW A -0.17%
ESAB B -0.17%
EDR A -0.17%
PRKS D -0.17%
RNG D -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
VOYA C -0.16%
KRG C -0.16%
AIZ C -0.16%
TDOC F -0.16%
FAF F -0.16%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO B -0.15%
ESI C -0.15%
TNL D -0.15%
IVT B -0.15%
DNOW D -0.15%
SPB C -0.15%
BRC B -0.15%
WEN B -0.15%
KIM C -0.14%
SRCE B -0.14%
OLN D -0.14%
PGRE B -0.14%
GPS D -0.14%
CELH D -0.14%
CC C -0.14%
SF A -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG F -0.14%
HUN D -0.14%
VSH C -0.14%
XPO D -0.14%
PCTY D -0.13%
CNO A -0.13%
WEX D -0.13%
SR B -0.13%
XRX F -0.13%
NXT D -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD F -0.13%
MAT F -0.13%
WAL C -0.13%
NFG A -0.13%
BDN B -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
HTH C -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN D -0.12%
UA D -0.12%
MMYT B -0.12%
ALIT C -0.12%
SON D -0.12%
KRC D -0.12%
GNRC B -0.12%
RYAN D -0.12%
WSC F -0.11%
VMI B -0.11%
BC F -0.11%
ODP C -0.11%
LSTR D -0.11%
WAFD B -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
CACC D -0.11%
NNN A -0.11%
NYT B -0.11%
CAL D -0.11%
HOV B -0.11%
GME C -0.11%
BWXT D -0.11%
LILA B -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI D -0.1%
W C -0.1%
APLS F -0.1%
SBGI C -0.1%
IBOC A -0.1%
FHI F -0.1%
MIDD D -0.1%
COTY D -0.1%
EEFT C -0.1%
HAS B -0.1%
UMBF B -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC F -0.1%
FYBR C -0.1%
CRUS C -0.1%
MFA B -0.1%
PII F -0.1%
YETI F -0.09%
TOST D -0.09%
OZK B -0.09%
LAZ C -0.09%
ASB A -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG C -0.09%
PBH D -0.09%
IVZ D -0.09%
CUBI D -0.09%
SM B -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT D -0.09%
MERC A -0.09%
PD F -0.09%
ACHC F -0.09%
MASI C -0.08%
DLX A -0.08%
KN B -0.08%
ALV A -0.08%
FLO B -0.08%
VAC C -0.08%
ACA B -0.08%
OHI A -0.08%
HOUS F -0.08%
SNDR D -0.08%
DOCS F -0.08%
OMI F -0.08%
NXST C -0.08%
STWD C -0.07%
PLNT F -0.07%
LECO D -0.07%
PK D -0.07%
HELE D -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
ONON C -0.07%
HCC B -0.07%
HWC A -0.07%
PNFP C -0.07%
TOL C -0.07%
CENTA C -0.07%
RYN F -0.07%
AVDX D -0.07%
CUZ A -0.07%
UVV B -0.07%
EQC D -0.07%
LXP D -0.07%
AZEK C -0.07%
JXN A -0.07%
CAR D -0.07%
SAFE D -0.07%
MPW C -0.07%
TLRY C -0.07%
TDC F -0.07%
CEIX F -0.07%
POR B -0.07%
WLY B -0.06%
NYCB D -0.06%
HE F -0.06%
LFUS C -0.06%
ESTA B -0.06%
CLH A -0.06%
CFLT D -0.06%
ADEA F -0.06%
SVC F -0.06%
THG A -0.06%
ALGM C -0.06%
PEGA D -0.06%
MDU A -0.06%
NVST F -0.06%
SITE F -0.06%
WGO F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI C -0.06%
LADR A -0.06%
TKO B -0.06%
AAN F -0.06%
ILPT C -0.06%
PEN F -0.06%
AMPL D -0.05%
FCN B -0.05%
EHC A -0.05%
ACCO F -0.05%
UNIT F -0.05%
CTBI A -0.05%
WD C -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
PCH D -0.05%
SCS D -0.05%
MAN B -0.05%
BKD A -0.05%
KD D -0.05%
CNDT C -0.05%
MCY A -0.05%
WTTR B -0.05%
RGNX F -0.05%
ADT C -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM D -0.04%
UNM A -0.04%
IRDM C -0.04%
BRY B -0.04%
KREF F -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
CLVT F -0.04%
OLED C -0.04%
LITE D -0.04%
DAR F -0.04%
OPI C -0.04%
HPP F -0.04%
IVR C -0.04%
CVBF D -0.04%
LZ D -0.04%
CNX B -0.04%
SAH B -0.04%
STAG D -0.04%
CHRD B -0.04%
WBS D -0.04%
AGX B -0.04%
PBF C -0.04%
QDEL F -0.04%
ITGR D -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
PRGO B -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW C -0.03%
TDS D -0.03%
DBI D -0.03%
TMHC C -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY C -0.03%
PGEN D -0.03%
RLJ D -0.03%
CDP A -0.03%
TWO A -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI C -0.03%
FFWM F -0.03%
KLG B -0.03%
VNDA B -0.03%
RH D -0.03%
XHR B -0.03%
RLI D -0.03%
MDXG D -0.03%
DAN C -0.03%
TILE C -0.03%
SNV C -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
PYCR F -0.02%
STRO F -0.02%
BOH D -0.02%
CTRN D -0.02%
HXL D -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
CPRI F -0.02%
WTFC A -0.02%
OFG A -0.02%
GMED D -0.02%
CASY B -0.02%
RL D -0.02%
WS C -0.02%
PRDO A -0.02%
MSM F -0.02%
SCHL D -0.02%
DEI B -0.02%
SAM F -0.02%
TROX A -0.02%
VIRT A -0.02%
EPR D -0.02%
CIEN D -0.02%
AMBC D -0.02%
AXTA A -0.02%
MSA D -0.02%
RAMP D -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
UNFI F -0.01%
NFBK D -0.01%
OIS F -0.01%
HZO F -0.01%
HTZ F -0.01%
CHWY F -0.01%
SWI B -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB F -0.01%
DINO F -0.01%
AXS B -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF B -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BYD F -0.01%
RXT C -0.01%
STGW B -0.01%
TR F -0.01%
EPC B -0.01%
ROIV B -0.01%
QRTEA D -0.01%
FLWS D -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA C -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
ERAS D -0.01%
KRNY F -0.01%
EIG D -0.01%
PAYO C -0.0%
FBNC F -0.0%
BFH A -0.0%
SEE C -0.0%
EGBN F -0.0%
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