VTWV vs. DFAT ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Dimensional U.S. Targeted Value ETF (DFAT)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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

$134.14

Average Daily Volume

26,117

Number of Holdings *

1305

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$52.02

Average Daily Volume

235,328

Number of Holdings *

1401

* may have additional holdings in another (foreign) market
Performance
Period VTWV DFAT
30 Days -4.49% -5.10%
60 Days -2.24% -1.39%
90 Days 0.69% 0.80%
12 Months 18.09% 22.37%
847 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DFAT Overlap
AAN F 0.02% 0.01% 0.01%
ABCB A 0.24% 0.25% 0.24%
ABG D 0.36% 0.25% 0.25%
ABM A 0.21% 0.23% 0.21%
ACA D 0.31% 0.27% 0.27%
ACCD F 0.0% 0.02% 0.0%
ACCO F 0.04% 0.03% 0.03%
ACIW A 0.04% 0.18% 0.04%
ACNB F 0.02% 0.01% 0.01%
ACT A 0.07% 0.03% 0.03%
ACTG A 0.01% 0.01% 0.01%
ADNT D 0.22% 0.16% 0.16%
ADUS B 0.06% 0.07% 0.06%
ADV B 0.03% 0.01% 0.01%
AEL A 0.33% 0.23% 0.23%
AEO B 0.27% 0.37% 0.27%
AGIO A 0.12% 0.15% 0.12%
AGM A 0.11% 0.0% 0.0%
AGM A 0.11% 0.1% 0.1%
AGTI B 0.0% 0.01% 0.0%
AGX A 0.05% 0.05% 0.05%
AHCO C 0.04% 0.03% 0.03%
AIN D 0.03% 0.07% 0.03%
AIR A 0.15% 0.19% 0.15%
ALCO A 0.02% 0.01% 0.01%
ALGT F 0.08% 0.05% 0.05%
ALIT D 0.3% 0.14% 0.14%
ALLO F 0.03% 0.01% 0.01%
ALRS D 0.03% 0.0% 0.0%
AMAL A 0.03% 0.04% 0.03%
AMBC C 0.05% 0.05% 0.05%
AMCX D 0.03% 0.01% 0.01%
AMKR C 0.27% 0.33% 0.27%
AMPS D 0.02% 0.01% 0.01%
AMPY B 0.02% 0.02% 0.02%
AMR D 0.27% 0.32% 0.27%
AMRK A 0.04% 0.06% 0.04%
AMRX A 0.06% 0.0% 0.0%
AMSWA F 0.01% 0.0% 0.0%
AMTB A 0.04% 0.02% 0.02%
AMWD C 0.11% 0.12% 0.11%
AMWL F 0.01% 0.0% 0.0%
ANDE B 0.14% 0.16% 0.14%
ANET D 0.03% 0.01% 0.01%
ANGO D 0.02% 0.01% 0.01%
ANIK A 0.03% 0.02% 0.02%
ANIP B 0.02% 0.02% 0.02%
AOSL D 0.04% 0.04% 0.04%
APOG A 0.06% 0.09% 0.06%
APPS F 0.01% 0.0% 0.0%
ARCB F 0.15% 0.18% 0.15%
ARCH D 0.22% 0.2% 0.2%
ARCT D 0.05% 0.04% 0.04%
AROC B 0.17% 0.23% 0.17%
AROW C 0.03% 0.01% 0.01%
ASB A 0.24% 0.26% 0.24%
ASC A 0.05% 0.05% 0.05%
ASGN D 0.26% 0.12% 0.12%
ASIX F 0.06% 0.04% 0.04%
ASLE F 0.02% 0.01% 0.01%
ASPN D 0.07% 0.01% 0.01%
ASTE D 0.07% 0.06% 0.06%
ASUR D 0.01% 0.01% 0.01%
ATGE B 0.15% 0.17% 0.15%
ATLC D 0.01% 0.02% 0.01%
ATLO A 0.01% 0.0% 0.0%
ATNI F 0.03% 0.02% 0.02%
ATRO D 0.04% 0.01% 0.01%
ATSG F 0.05% 0.05% 0.05%
AUB D 0.2% 0.21% 0.2%
AVD C 0.02% 0.02% 0.02%
AVNS D 0.07% 0.05% 0.05%
AVNT A 0.29% 0.15% 0.15%
AVNW C 0.03% 0.01% 0.01%
AVO A 0.04% 0.02% 0.02%
AX A 0.19% 0.24% 0.19%
AXL B 0.06% 0.07% 0.06%
AZZ B 0.14% 0.04% 0.04%
B D 0.14% 0.12% 0.12%
BALY B 0.01% 0.0% 0.0%
BANC D 0.16% 0.08% 0.08%
BAND A 0.02% 0.03% 0.02%
BANF A 0.12% 0.01% 0.01%
BANR D 0.12% 0.11% 0.11%
BBCP F 0.01% 0.0% 0.0%
BBSI A 0.0% 0.0% 0.0%
BBW A 0.01% 0.01% 0.01%
BCAB B 0.01% 0.0% 0.0%
BCBP D 0.01% 0.01% 0.01%
BCC D 0.45% 0.39% 0.39%
BCML D 0.02% 0.01% 0.01%
BCOV F 0.01% 0.0% 0.0%
BDC D 0.11% 0.1% 0.1%
BECN A 0.41% 0.3% 0.3%
BELFB A 0.04% 0.04% 0.04%
BFST D 0.04% 0.01% 0.01%
BGS A 0.07% 0.02% 0.02%
BH B 0.01% 0.02% 0.01%
BHB A 0.03% 0.02% 0.02%
BHE A 0.08% 0.09% 0.08%
BHLB A 0.07% 0.07% 0.07%
BIG F 0.01% 0.0% 0.0%
BJRI D 0.02% 0.05% 0.02%
BKD A 0.09% 0.07% 0.07%
BKU A 0.15% 0.12% 0.12%
BLDE A 0.01% 0.01% 0.01%
BLFY D 0.02% 0.01% 0.01%
BLUE F 0.02% 0.0% 0.0%
BMBL F 0.09% 0.06% 0.06%
BMRC F 0.02% 0.01% 0.01%
BOC F 0.03% 0.02% 0.02%
BOH D 0.18% 0.0% 0.0%
BOOM F 0.02% 0.02% 0.02%
BRBR C 0.43% 0.16% 0.16%
BRBS F 0.0% 0.0% 0.0%
BRKL F 0.07% 0.04% 0.04%
BRY B 0.05% 0.05% 0.05%
BSRR A 0.02% 0.02% 0.02%
BSVN A 0.01% 0.0% 0.0%
BTU F 0.2% 0.26% 0.2%
BUSE B 0.09% 0.07% 0.07%
BV A 0.04% 0.03% 0.03%
BWB B 0.02% 0.01% 0.01%
BWFG F 0.01% 0.01% 0.01%
BXC D 0.08% 0.08% 0.08%
BY A 0.04% 0.04% 0.04%
BZH D 0.07% 0.04% 0.04%
CAC C 0.04% 0.03% 0.03%
CADE A 0.39% 0.29% 0.29%
CAL D 0.1% 0.11% 0.1%
CALM D 0.01% 0.18% 0.01%
CARE C 0.02% 0.01% 0.01%
CASH B 0.07% 0.1% 0.07%
CASS C 0.01% 0.0% 0.0%
CATC C 0.04% 0.02% 0.02%
CATO F 0.01% 0.01% 0.01%
CATY F 0.2% 0.19% 0.19%
CBAN B 0.01% 0.01% 0.01%
CBNK D 0.01% 0.0% 0.0%
CBU D 0.19% 0.09% 0.09%
CCBG D 0.02% 0.03% 0.02%
CCNE D 0.03% 0.01% 0.01%
CCRN D 0.04% 0.04% 0.04%
CCS D 0.2% 0.21% 0.2%
CDE B 0.1% 0.11% 0.1%
CDLX A 0.04% 0.01% 0.01%
CDNA C 0.04% 0.02% 0.02%
CDXS C 0.02% 0.0% 0.0%
CECO B 0.05% 0.04% 0.04%
CEIX F 0.19% 0.23% 0.19%
CENT D 0.03% 0.03% 0.03%
CENTA C 0.14% 0.13% 0.13%
CEVA D 0.0% 0.02% 0.0%
CFB C 0.05% 0.02% 0.02%
CFFI D 0.01% 0.01% 0.01%
CFFN D 0.06% 0.04% 0.04%
CGEM A 0.03% 0.04% 0.03%
CHCO A 0.1% 0.03% 0.03%
CHGG F 0.01% 0.04% 0.01%
CHMG A 0.01% 0.0% 0.0%
CHRD B 0.56% 0.37% 0.37%
CHUY F 0.01% 0.03% 0.01%
CIVB F 0.02% 0.01% 0.01%
CIVI D 0.46% 0.09% 0.09%
CIX B 0.0% 0.0% 0.0%
CLAR C 0.01% 0.01% 0.01%
CLBK F 0.02% 0.02% 0.02%
CLNE F 0.03% 0.03% 0.03%
CLSK B 0.27% 0.04% 0.04%
CLW A 0.05% 0.05% 0.05%
CMC D 0.51% 0.46% 0.46%
CMCO C 0.09% 0.07% 0.07%
CMRE A 0.04% 0.08% 0.04%
CMT D 0.01% 0.0% 0.0%
CMTL F 0.01% 0.0% 0.0%
CNDT B 0.04% 0.04% 0.04%
CNNE D 0.11% 0.0% 0.0%
CNO B 0.23% 0.25% 0.23%
CNOB F 0.05% 0.04% 0.04%
CNSL B 0.02% 0.01% 0.01%
CNTY D 0.0% 0.0% 0.0%
CNX B 0.28% 0.29% 0.28%
CNXN D 0.06% 0.13% 0.06%
COFS B 0.01% 0.0% 0.0%
COHU F 0.12% 0.1% 0.1%
COOK F 0.01% 0.0% 0.0%
COOP A 0.37% 0.16% 0.16%
CPF A 0.04% 0.03% 0.03%
CPS B 0.01% 0.01% 0.01%
CPSS B 0.01% 0.01% 0.01%
CRBU F 0.03% 0.01% 0.01%
CRC D 0.29% 0.22% 0.22%
CRGY F 0.04% 0.01% 0.01%
CRK B 0.06% 0.13% 0.06%
CRMT F 0.03% 0.02% 0.02%
CRNC F 0.05% 0.02% 0.02%
CRS A 0.26% 0.28% 0.26%
CSTL B 0.03% 0.02% 0.02%
CTBI A 0.05% 0.06% 0.05%
CUBI D 0.11% 0.09% 0.09%
CVBF D 0.18% 0.11% 0.11%
CVGI F 0.01% 0.01% 0.01%
CVLY B 0.02% 0.01% 0.01%
CWK C 0.13% 0.13% 0.13%
CYRX C 0.01% 0.01% 0.01%
CZFS F 0.01% 0.0% 0.0%
CZNC C 0.02% 0.01% 0.01%
DAKT A 0.03% 0.03% 0.03%
DAN B 0.12% 0.11% 0.11%
DBI F 0.03% 0.02% 0.02%
DCO A 0.05% 0.05% 0.05%
DCOM B 0.05% 0.04% 0.04%
DGICA F 0.02% 0.02% 0.02%
DGII A 0.01% 0.07% 0.01%
DH F 0.02% 0.02% 0.02%
DHT A 0.12% 0.15% 0.12%
DHX C 0.01% 0.0% 0.0%
DIOD B 0.05% 0.17% 0.05%
DJCO C 0.03% 0.01% 0.01%
DK F 0.15% 0.15% 0.15%
DLTH F 0.01% 0.0% 0.0%
DLX B 0.07% 0.03% 0.03%
DNOW D 0.12% 0.14% 0.12%
DNUT F 0.07% 0.01% 0.01%
DOUG F 0.01% 0.0% 0.0%
DRQ F 0.06% 0.05% 0.05%
DSGR B 0.0% 0.02% 0.0%
DVAX D 0.02% 0.04% 0.02%
DXLG F 0.02% 0.01% 0.01%
DXPE B 0.05% 0.05% 0.05%
EAF B 0.01% 0.0% 0.0%
EBC D 0.16% 0.06% 0.06%
EBF C 0.04% 0.03% 0.03%
EBTC D 0.02% 0.01% 0.01%
ECPG F 0.08% 0.08% 0.08%
ECVT F 0.06% 0.06% 0.06%
EDIT F 0.05% 0.02% 0.02%
EFSC D 0.11% 0.1% 0.1%
EGBN F 0.05% 0.02% 0.02%
EGRX F 0.0% 0.0% 0.0%
EGY B 0.05% 0.01% 0.01%
EHTH F 0.01% 0.01% 0.01%
EIG C 0.09% 0.09% 0.09%
ENS D 0.02% 0.12% 0.02%
ENVA B 0.13% 0.15% 0.13%
EPC B 0.14% 0.16% 0.14%
EQBK A 0.04% 0.04% 0.04%
ERAS D 0.01% 0.0% 0.0%
ESCA F 0.01% 0.01% 0.01%
ESE B 0.09% 0.15% 0.09%
ESGR C 0.28% 0.21% 0.21%
ESNT D 0.46% 0.27% 0.27%
ESQ C 0.0% 0.01% 0.0%
ESSA C 0.01% 0.0% 0.0%
ETD D 0.06% 0.05% 0.05%
ETWO A 0.06% 0.04% 0.04%
EVBN F 0.01% 0.0% 0.0%
EVCM C 0.0% 0.0% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE F 0.12% 0.07% 0.07%
FA A 0.06% 0.04% 0.04%
FARO C 0.03% 0.01% 0.01%
FATE D 0.05% 0.0% 0.0%
FBIZ B 0.02% 0.02% 0.02%
FBK B 0.1% 0.08% 0.08%
FBMS F 0.06% 0.03% 0.03%
FBNC D 0.11% 0.07% 0.07%
FBP A 0.2% 0.25% 0.2%
FCBC A 0.04% 0.03% 0.03%
FCCO D 0.01% 0.0% 0.0%
FCF A 0.1% 0.11% 0.1%
FDP A 0.07% 0.1% 0.07%
FET F 0.01% 0.01% 0.01%
FF B 0.02% 0.01% 0.01%
FFBC A 0.16% 0.15% 0.15%
FFIC F 0.03% 0.02% 0.02%
FFWM F 0.03% 0.01% 0.01%
FG B 0.05% 0.0% 0.0%
FIBK A 0.17% 0.14% 0.14%
FIGS D 0.01% 0.0% 0.0%
FISI D 0.02% 0.02% 0.02%
FL F 0.17% 0.13% 0.13%
FLGT F 0.03% 0.04% 0.03%
FLIC F 0.02% 0.01% 0.01%
FLL D 0.0% 0.0% 0.0%
FLWS D 0.02% 0.03% 0.02%
FMAO A 0.02% 0.0% 0.0%
FMBH A 0.05% 0.02% 0.02%
FMNB D 0.04% 0.01% 0.01%
FNKO F 0.01% 0.01% 0.01%
FNLC D 0.02% 0.01% 0.01%
FOR D 0.06% 0.07% 0.06%
FRBA F 0.02% 0.01% 0.01%
FRME A 0.15% 0.16% 0.15%
FRPH A 0.03% 0.02% 0.02%
FRST F 0.02% 0.01% 0.01%
FSBC F 0.01% 0.0% 0.0%
FSBW D 0.01% 0.01% 0.01%
FSLY D 0.02% 0.01% 0.01%
FUL D 0.03% 0.18% 0.03%
FULT A 0.19% 0.21% 0.19%
FVCB D 0.01% 0.0% 0.0%
FWRG B 0.02% 0.01% 0.01%
GABC C 0.07% 0.04% 0.04%
GATX C 0.33% 0.11% 0.11%
GBCI D 0.33% 0.02% 0.02%
GBIO D 0.01% 0.0% 0.0%
GBX B 0.12% 0.14% 0.12%
GCI B 0.03% 0.01% 0.01%
GCO F 0.02% 0.02% 0.02%
GDOT B 0.03% 0.03% 0.03%
GDYN F 0.01% 0.01% 0.01%
GEF D 0.03% 0.02% 0.02%
GEF D 0.12% 0.02% 0.02%
GEF D 0.12% 0.09% 0.09%
GEF D 0.03% 0.09% 0.03%
GENC A 0.01% 0.01% 0.01%
GES B 0.06% 0.1% 0.06%
GHC C 0.2% 0.23% 0.2%
GIII C 0.09% 0.12% 0.09%
GLDD F 0.04% 0.03% 0.03%
GLRE A 0.02% 0.02% 0.02%
GLT F 0.01% 0.0% 0.0%
GLUE C 0.02% 0.0% 0.0%
GMS C 0.2% 0.23% 0.2%
GNE F 0.01% 0.02% 0.01%
GNK A 0.06% 0.07% 0.06%
GNTY D 0.02% 0.01% 0.01%
GNW C 0.22% 0.21% 0.21%
GORV F 0.0% 0.0% 0.0%
GPI A 0.3% 0.35% 0.3%
GPOR B 0.13% 0.09% 0.09%
GPRE F 0.08% 0.04% 0.04%
GPRO F 0.02% 0.01% 0.01%
GRBK C 0.08% 0.04% 0.04%
GRC D 0.05% 0.04% 0.04%
GRNT B 0.02% 0.0% 0.0%
GRWG B 0.01% 0.01% 0.01%
GSBC B 0.04% 0.05% 0.04%
GT D 0.29% 0.28% 0.28%
GTN C 0.04% 0.03% 0.03%
GVA A 0.16% 0.21% 0.16%
HAFC B 0.04% 0.03% 0.03%
HAIN F 0.05% 0.02% 0.02%
HAYN A 0.06% 0.05% 0.05%
HBCP B 0.02% 0.01% 0.01%
HBNC B 0.04% 0.03% 0.03%
HBT C 0.02% 0.0% 0.0%
HCAT F 0.01% 0.02% 0.01%
HCC A 0.23% 0.1% 0.1%
HCSG F 0.0% 0.03% 0.0%
HDSN F 0.03% 0.03% 0.03%
HEAR B 0.02% 0.0% 0.0%
HELE F 0.2% 0.12% 0.12%
HFFG F 0.01% 0.0% 0.0%
HFWA C 0.05% 0.05% 0.05%
HIBB A 0.01% 0.07% 0.01%
HIFS B 0.02% 0.01% 0.01%
HL B 0.17% 0.2% 0.17%
HLX B 0.12% 0.14% 0.12%
HMN A 0.11% 0.13% 0.11%
HMST D 0.02% 0.01% 0.01%
HNI C 0.14% 0.04% 0.04%
HNRG F 0.01% 0.01% 0.01%
HOFT F 0.02% 0.01% 0.01%
HOMB A 0.35% 0.18% 0.18%
HONE A 0.03% 0.03% 0.03%
HOPE D 0.1% 0.08% 0.08%
HOV B 0.06% 0.04% 0.04%
HP D 0.31% 0.24% 0.24%
HPK F 0.0% 0.0% 0.0%
HSII D 0.05% 0.04% 0.04%
HSTM B 0.03% 0.04% 0.03%
HTBI B 0.02% 0.01% 0.01%
HTBK D 0.04% 0.03% 0.03%
HTH D 0.11% 0.08% 0.08%
HTLD D 0.04% 0.05% 0.04%
HTLF A 0.11% 0.09% 0.09%
HUBG D 0.2% 0.2% 0.2%
HVT D 0.04% 0.03% 0.03%
HVT D 0.04% 0.0% 0.0%
HWC A 0.3% 0.24% 0.24%
HZO F 0.05% 0.03% 0.03%
IBCP A 0.04% 0.03% 0.03%
IBOC A 0.22% 0.29% 0.22%
IBTX F 0.12% 0.1% 0.1%
ICHR D 0.08% 0.07% 0.07%
III F 0.01% 0.0% 0.0%
IIIN D 0.05% 0.04% 0.04%
IMKTA F 0.08% 0.09% 0.08%
IMMR D 0.02% 0.01% 0.01%
INDB B 0.17% 0.13% 0.13%
INSW A 0.16% 0.24% 0.16%
INVA A 0.06% 0.08% 0.06%
IOSP C 0.03% 0.21% 0.03%
IPI D 0.02% 0.01% 0.01%
ITGR B 0.29% 0.26% 0.26%
ITI D 0.01% 0.0% 0.0%
ITIC A 0.01% 0.01% 0.01%
ITOS B 0.02% 0.01% 0.01%
ITRI B 0.28% 0.12% 0.12%
IVAC A 0.01% 0.0% 0.0%
JAKK F 0.01% 0.01% 0.01%
JBLU F 0.18% 0.12% 0.12%
JELD A 0.14% 0.04% 0.04%
JOUT F 0.02% 0.03% 0.02%
JRVR D 0.03% 0.01% 0.01%
JXN A 0.39% 0.41% 0.39%
KALU A 0.01% 0.07% 0.01%
KAR A 0.14% 0.14% 0.14%
KBH C 0.36% 0.12% 0.12%
KE D 0.03% 0.03% 0.03%
KELYA C 0.06% 0.05% 0.05%
KFY D 0.26% 0.2% 0.2%
KIDS B 0.0% 0.01% 0.0%
KLIC F 0.06% 0.18% 0.06%
KMT F 0.15% 0.13% 0.13%
KN D 0.11% 0.12% 0.11%
KNF A 0.34% 0.01% 0.01%
KOD D 0.01% 0.0% 0.0%
KODK D 0.02% 0.01% 0.01%
KOP D 0.08% 0.06% 0.06%
KRNY F 0.03% 0.03% 0.03%
KRO A 0.02% 0.04% 0.02%
KTOS B 0.2% 0.06% 0.06%
KVHI F 0.01% 0.0% 0.0%
KW B 0.08% 0.07% 0.07%
LASR D 0.04% 0.01% 0.01%
LAUR A 0.02% 0.09% 0.02%
LBAI B 0.06% 0.05% 0.05%
LBRT B 0.24% 0.27% 0.24%
LC B 0.07% 0.05% 0.05%
LCII F 0.14% 0.13% 0.13%
LCNB D 0.01% 0.0% 0.0%
LE A 0.01% 0.02% 0.01%
LEGH D 0.02% 0.01% 0.01%
LFST C 0.02% 0.0% 0.0%
LGF.A A 0.03% 0.02% 0.02%
LGF.A A 0.03% 0.04% 0.03%
LGF.A A 0.01% 0.04% 0.01%
LGF.A A 0.01% 0.02% 0.01%
LGIH F 0.17% 0.14% 0.14%
LGND C 0.08% 0.05% 0.05%
LILA A 0.02% 0.02% 0.02%
LILAK A 0.07% 0.1% 0.07%
LINC A 0.02% 0.01% 0.01%
LIVN A 0.21% 0.05% 0.05%
LMB B 0.02% 0.0% 0.0%
LMNR A 0.03% 0.0% 0.0%
LOB F 0.1% 0.04% 0.04%
LOCO F 0.02% 0.02% 0.02%
LPG B 0.04% 0.15% 0.04%
LQDT D 0.01% 0.0% 0.0%
LSEA F 0.02% 0.01% 0.01%
LTH F 0.04% 0.06% 0.04%
LXFR B 0.02% 0.01% 0.01%
LXU B 0.04% 0.01% 0.01%
LYTS A 0.01% 0.02% 0.01%
LZB D 0.12% 0.12% 0.12%
MASS F 0.01% 0.0% 0.0%
MATV A 0.07% 0.06% 0.06%
MATW F 0.05% 0.05% 0.05%
MATX D 0.29% 0.29% 0.29%
MBCN F 0.01% 0.0% 0.0%
MBI C 0.02% 0.0% 0.0%
MBIN B 0.05% 0.04% 0.04%
MBUU F 0.03% 0.03% 0.03%
MBWM B 0.05% 0.03% 0.03%
MCB B 0.03% 0.02% 0.02%
MCBC A 0.02% 0.03% 0.02%
MCBS A 0.03% 0.0% 0.0%
MCS F 0.03% 0.03% 0.03%
MCY A 0.1% 0.15% 0.1%
MD F 0.06% 0.04% 0.04%
MEC B 0.01% 0.01% 0.01%
MEI F 0.03% 0.02% 0.02%
METCB D 0.0% 0.0% 0.0%
MG B 0.01% 0.01% 0.01%
MGNI D 0.06% 0.08% 0.06%
MGY B 0.02% 0.07% 0.02%
MHO D 0.27% 0.12% 0.12%
MIR B 0.17% 0.05% 0.05%
MITK D 0.0% 0.02% 0.0%
MLI A 0.25% 0.34% 0.25%
MLKN D 0.14% 0.09% 0.09%
MLNK F 0.01% 0.0% 0.0%
MLR B 0.04% 0.04% 0.04%
MMI F 0.04% 0.07% 0.04%
MNRO F 0.07% 0.04% 0.04%
MNSB F 0.01% 0.0% 0.0%
MOD B 0.13% 0.04% 0.04%
MODG B 0.17% 0.16% 0.16%
MOFG D 0.03% 0.02% 0.02%
MOG.A A 0.27% 0.12% 0.12%
MOV D 0.03% 0.03% 0.03%
MPB B 0.02% 0.01% 0.01%
MRC D 0.05% 0.05% 0.05%
MRTN D 0.02% 0.12% 0.02%
MSBI D 0.04% 0.04% 0.04%
MSGE A 0.1% 0.07% 0.07%
MTDR D 0.46% 0.38% 0.38%
MTH A 0.48% 0.16% 0.16%
MTW F 0.04% 0.03% 0.03%
MTX B 0.18% 0.19% 0.18%
MUR B 0.49% 0.46% 0.46%
MVBF F 0.02% 0.0% 0.0%
MYFW B 0.01% 0.0% 0.0%
MYGN C 0.14% 0.03% 0.03%
MYPS F 0.02% 0.0% 0.0%
NAPA F 0.03% 0.04% 0.03%
NAT D 0.06% 0.06% 0.06%
NATH D 0.0% 0.0% 0.0%
NATR B 0.02% 0.01% 0.01%
NAVI F 0.11% 0.16% 0.11%
NBHC D 0.1% 0.07% 0.07%
NBN B 0.03% 0.02% 0.02%
NBR F 0.01% 0.02% 0.01%
NBTB A 0.11% 0.12% 0.11%
NC F 0.01% 0.01% 0.01%
NECB A 0.01% 0.0% 0.0%
NEO F 0.14% 0.03% 0.03%
NEOG D 0.26% 0.01% 0.01%
NFBK D 0.03% 0.03% 0.03%
NGVC C 0.01% 0.02% 0.01%
NHC C 0.09% 0.08% 0.08%
NIC D 0.08% 0.05% 0.05%
NJR A 0.15% 0.03% 0.03%
NKSH F 0.01% 0.0% 0.0%
NL A 0.0% 0.0% 0.0%
NMIH A 0.18% 0.16% 0.16%
NMRK D 0.11% 0.07% 0.07%
NNBR D 0.0% 0.0% 0.0%
NNI A 0.09% 0.2% 0.09%
NODK B 0.01% 0.0% 0.0%
NOG B 0.03% 0.07% 0.03%
NOVA F 0.03% 0.0% 0.0%
NPK A 0.03% 0.03% 0.03%
NPO D 0.26% 0.19% 0.19%
NR B 0.04% 0.04% 0.04%
NRGV F 0.01% 0.0% 0.0%
NRIM B 0.02% 0.02% 0.02%
NRIX D 0.05% 0.0% 0.0%
NTB A 0.11% 0.05% 0.05%
NTCT D 0.11% 0.11% 0.11%
NTGR B 0.03% 0.03% 0.03%
NUS F 0.05% 0.03% 0.03%
NUVB A 0.04% 0.0% 0.0%
NVEE F 0.01% 0.07% 0.01%
NVRI C 0.05% 0.03% 0.03%
NWBI D 0.11% 0.12% 0.11%
NWFL D 0.01% 0.0% 0.0%
NWLI A 0.08% 0.09% 0.08%
NWPX D 0.03% 0.02% 0.02%
NX D 0.09% 0.06% 0.06%
OABI D 0.04% 0.01% 0.01%
OBK A 0.07% 0.03% 0.03%
OCFC F 0.07% 0.05% 0.05%
OCN D 0.01% 0.01% 0.01%
ODC B 0.02% 0.02% 0.02%
ODP D 0.13% 0.1% 0.1%
OFG A 0.13% 0.13% 0.13%
OFIX F 0.04% 0.0% 0.0%
OI F 0.03% 0.13% 0.03%
OIS F 0.03% 0.02% 0.02%
OLMA D 0.02% 0.0% 0.0%
OLO D 0.02% 0.03% 0.02%
OMCL F 0.05% 0.02% 0.02%
OMI D 0.15% 0.14% 0.14%
ONB A 0.38% 0.29% 0.29%
ONEW F 0.02% 0.01% 0.01%
ONTF D 0.02% 0.02% 0.02%
ONTO B 0.09% 0.03% 0.03%
OPEN F 0.12% 0.06% 0.06%
ORA C 0.1% 0.04% 0.04%
ORGO F 0.01% 0.01% 0.01%
ORRF A 0.02% 0.01% 0.01%
OSBC B 0.04% 0.03% 0.03%
OSG B 0.03% 0.02% 0.02%
OSPN A 0.0% 0.0% 0.0%
OSUR F 0.03% 0.03% 0.03%
OVLY B 0.01% 0.0% 0.0%
OXM A 0.03% 0.08% 0.03%
PACB F 0.03% 0.0% 0.0%
PACK A 0.03% 0.02% 0.02%
PAHC A 0.01% 0.01% 0.01%
PANL C 0.02% 0.01% 0.01%
PARR F 0.09% 0.03% 0.03%
PATK D 0.16% 0.16% 0.16%
PBF B 0.47% 0.58% 0.47%
PBFS D 0.01% 0.0% 0.0%
PBH B 0.27% 0.19% 0.19%
PCB D 0.01% 0.01% 0.01%
PDCO F 0.13% 0.18% 0.13%
PEBO A 0.08% 0.06% 0.06%
PETQ D 0.01% 0.03% 0.01%
PETS F 0.01% 0.0% 0.0%
PFBC A 0.07% 0.06% 0.06%
PFC A 0.05% 0.04% 0.04%
PFIS D 0.02% 0.01% 0.01%
PFS B 0.08% 0.07% 0.07%
PFSI B 0.16% 0.27% 0.16%
PGC F 0.03% 0.03% 0.03%
PKBK C 0.01% 0.01% 0.01%
PKE D 0.02% 0.01% 0.01%
PKOH B 0.02% 0.01% 0.01%
PLAB D 0.13% 0.1% 0.1%
PLBC A 0.01% 0.0% 0.0%
PLPC D 0.01% 0.04% 0.01%
PLUS D 0.15% 0.13% 0.13%
PLXS A 0.02% 0.2% 0.02%
PMVP C 0.01% 0.0% 0.0%
PNRG A 0.01% 0.0% 0.0%
POWL B 0.1% 0.02% 0.02%
POWW B 0.02% 0.01% 0.01%
PPBI D 0.17% 0.12% 0.12%
PRA B 0.05% 0.04% 0.04%
PRAA C 0.08% 0.04% 0.04%
PRDO A 0.09% 0.11% 0.09%
PRG B 0.09% 0.06% 0.06%
PRIM A 0.16% 0.17% 0.16%
PRK A 0.14% 0.04% 0.04%
PRLB F 0.07% 0.05% 0.05%
PRLD D 0.0% 0.0% 0.0%
PRM B 0.08% 0.0% 0.0%
PSMT A 0.05% 0.14% 0.05%
PSTX C 0.02% 0.0% 0.0%
PTEN F 0.3% 0.05% 0.05%
PTSI C 0.01% 0.02% 0.01%
PTVE A 0.04% 0.02% 0.02%
PUBM A 0.06% 0.03% 0.03%
PUMP B 0.06% 0.07% 0.06%
PWOD D 0.01% 0.0% 0.0%
QCRH D 0.07% 0.07% 0.07%
QTRX D 0.05% 0.01% 0.01%
QUAD F 0.01% 0.01% 0.01%
RAMP F 0.17% 0.06% 0.06%
RAPT F 0.01% 0.0% 0.0%
RBB A 0.02% 0.01% 0.01%
RBBN B 0.02% 0.02% 0.02%
RBCAA A 0.03% 0.03% 0.03%
RCKY A 0.01% 0.01% 0.01%
RDN C 0.38% 0.19% 0.19%
RDUS F 0.04% 0.04% 0.04%
RELL B 0.01% 0.01% 0.01%
REPL F 0.03% 0.0% 0.0%
RES F 0.05% 0.08% 0.05%
REVG A 0.05% 0.04% 0.04%
REX B 0.05% 0.08% 0.05%
REZI D 0.24% 0.17% 0.17%
RGNX D 0.06% 0.02% 0.02%
RGP F 0.03% 0.02% 0.02%
RIOT F 0.05% 0.1% 0.05%
RLAY D 0.06% 0.0% 0.0%
RLGT F 0.01% 0.01% 0.01%
RM B 0.01% 0.01% 0.01%
RMAX F 0.01% 0.01% 0.01%
RMR A 0.01% 0.0% 0.0%
RNA A 0.14% 0.0% 0.0%
RNGR F 0.01% 0.01% 0.01%
RNST D 0.13% 0.14% 0.13%
ROCK F 0.08% 0.13% 0.08%
ROG C 0.04% 0.07% 0.04%
RPAY B 0.07% 0.05% 0.05%
RRBI F 0.02% 0.0% 0.0%
RSVR A 0.01% 0.0% 0.0%
RUSHA F 0.25% 0.25% 0.25%
RUSHB F 0.03% 0.05% 0.03%
RYAM D 0.02% 0.02% 0.02%
RYI F 0.07% 0.09% 0.07%
SAFT C 0.09% 0.08% 0.08%
SAGE F 0.0% 0.01% 0.0%
SAH A 0.06% 0.1% 0.06%
SANM C 0.24% 0.3% 0.24%
SASR D 0.08% 0.04% 0.04%
SATS A 0.13% 0.05% 0.05%
SAVE F 0.04% 0.02% 0.02%
SBCF D 0.16% 0.09% 0.09%
SBH F 0.01% 0.02% 0.01%
SBOW F 0.05% 0.04% 0.04%
SBSI D 0.06% 0.03% 0.03%
SBT D 0.01% 0.0% 0.0%
SCHL F 0.07% 0.09% 0.07%
SCL D 0.13% 0.11% 0.11%
SCS D 0.09% 0.07% 0.07%
SCSC C 0.08% 0.08% 0.08%
SCVL B 0.05% 0.08% 0.05%
SD B 0.03% 0.02% 0.02%
SENEA A 0.02% 0.02% 0.02%
SFBS D 0.17% 0.0% 0.0%
SFIX F 0.01% 0.01% 0.01%
SFL A 0.11% 0.15% 0.11%
SFNC D 0.18% 0.13% 0.13%
SFST F 0.02% 0.01% 0.01%
SGH D 0.08% 0.01% 0.01%
SGRY D 0.02% 0.03% 0.02%
SHBI D 0.03% 0.02% 0.02%
SHEN F 0.06% 0.03% 0.03%
SIG D 0.33% 0.3% 0.3%
SKYW A 0.21% 0.33% 0.21%
SLCA A 0.07% 0.1% 0.07%
SM B 0.43% 0.33% 0.33%
SMBC F 0.03% 0.02% 0.02%
SMBK C 0.03% 0.01% 0.01%
SMHI F 0.03% 0.02% 0.02%
SMMF B 0.02% 0.02% 0.02%
SMP B 0.05% 0.06% 0.05%
SNCY F 0.02% 0.02% 0.02%
SNEX A 0.13% 0.14% 0.13%
SNFCA F 0.01% 0.0% 0.0%
SOI A 0.02% 0.02% 0.02%
SPFI B 0.02% 0.01% 0.01%
SPNT C 0.06% 0.08% 0.06%
SPOK C 0.02% 0.01% 0.01%
SPTN F 0.05% 0.05% 0.05%
SPWH F 0.01% 0.01% 0.01%
SRCE B 0.06% 0.08% 0.06%
SRCL F 0.03% 0.0% 0.0%
SRCL F 0.03% 0.0% 0.0%
SRI F 0.03% 0.02% 0.02%
SSB D 0.48% 0.33% 0.33%
SSBK B 0.01% 0.0% 0.0%
SSP D 0.01% 0.01% 0.01%
STBA B 0.09% 0.07% 0.07%
STC A 0.13% 0.14% 0.13%
STNG B 0.25% 0.35% 0.25%
STRA A 0.18% 0.15% 0.15%
STRL D 0.03% 0.05% 0.03%
STRO D 0.03% 0.0% 0.0%
STRS B 0.01% 0.01% 0.01%
SUM C 0.4% 0.01% 0.01%
SWBI B 0.06% 0.07% 0.06%
SWI D 0.05% 0.07% 0.05%
SWIM F 0.01% 0.0% 0.0%
SWKH A 0.0% 0.0% 0.0%
SXC D 0.07% 0.07% 0.07%
SXI B 0.03% 0.07% 0.03%
SYBT A 0.01% 0.01% 0.01%
TALO D 0.14% 0.11% 0.11%
TARO A 0.03% 0.0% 0.0%
TBI F 0.03% 0.02% 0.02%
TBRG F 0.01% 0.01% 0.01%
TCBI D 0.22% 0.22% 0.22%
TCBK A 0.08% 0.06% 0.06%
TCBX A 0.02% 0.0% 0.0%
TDS B 0.12% 0.12% 0.12%
TDUP F 0.01% 0.0% 0.0%
TERN F 0.01% 0.0% 0.0%
TEX D 0.13% 0.18% 0.13%
TG B 0.01% 0.01% 0.01%
TGNA D 0.22% 0.15% 0.15%
THFF D 0.03% 0.02% 0.02%
THR A 0.07% 0.07% 0.07%
THRY A 0.05% 0.04% 0.04%
THS C 0.13% 0.15% 0.13%
TILE D 0.07% 0.03% 0.03%
TIPT D 0.02% 0.03% 0.02%
TITN F 0.04% 0.04% 0.04%
TK B 0.03% 0.04% 0.03%
TLYS F 0.01% 0.01% 0.01%
TMHC C 0.48% 0.51% 0.48%
TMP D 0.05% 0.04% 0.04%
TNK A 0.1% 0.15% 0.1%
TNYA C 0.02% 0.0% 0.0%
TOWN B 0.15% 0.15% 0.15%
TPC A 0.05% 0.04% 0.04%
TPH A 0.28% 0.29% 0.28%
TRC A 0.02% 0.03% 0.02%
TRMK A 0.13% 0.14% 0.13%
TRN A 0.14% 0.2% 0.14%
TROX A 0.15% 0.19% 0.15%
TRS B 0.08% 0.06% 0.06%
TRST C 0.04% 0.04% 0.04%
TRUE F 0.02% 0.02% 0.02%
TSBK D 0.01% 0.01% 0.01%
TSE F 0.01% 0.0% 0.0%
TTMI B 0.12% 0.13% 0.12%
TTSH B 0.01% 0.01% 0.01%
TUSK F 0.01% 0.0% 0.0%
TWI F 0.05% 0.02% 0.02%
TWST C 0.15% 0.0% 0.0%
UBSI D 0.35% 0.27% 0.27%
UCBI B 0.23% 0.17% 0.17%
UCTT D 0.15% 0.13% 0.13%
UFCS A 0.03% 0.03% 0.03%
UFPI D 0.47% 0.26% 0.26%
ULH A 0.02% 0.02% 0.02%
UMBF B 0.29% 0.13% 0.13%
UNF D 0.19% 0.17% 0.17%
UNFI F 0.05% 0.02% 0.02%
UNTY A 0.01% 0.01% 0.01%
UONE F 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
URBN D 0.14% 0.31% 0.14%
UTI B 0.04% 0.02% 0.02%
UTMD F 0.0% 0.01% 0.0%
UVE A 0.03% 0.04% 0.03%
UVSP A 0.05% 0.04% 0.04%
UVV A 0.09% 0.11% 0.09%
VABK C 0.01% 0.0% 0.0%
VBTX B 0.08% 0.06% 0.06%
VCTR A 0.01% 0.04% 0.01%
VCYT D 0.12% 0.09% 0.09%
VECO C 0.13% 0.11% 0.11%
VERV F 0.07% 0.0% 0.0%
VIAV F 0.03% 0.02% 0.02%
VIR F 0.06% 0.01% 0.01%
VLGEA A 0.02% 0.02% 0.02%
VLY F 0.26% 0.19% 0.19%
VMEO D 0.04% 0.0% 0.0%
VNDA A 0.02% 0.01% 0.01%
VOXX F 0.01% 0.01% 0.01%
VPG C 0.03% 0.03% 0.03%
VRA F 0.01% 0.02% 0.01%
VREX F 0.05% 0.06% 0.05%
VRNT C 0.01% 0.06% 0.01%
VRTS D 0.11% 0.1% 0.1%
VSEC A 0.08% 0.04% 0.04%
VSH C 0.21% 0.23% 0.21%
VSTO A 0.14% 0.14% 0.14%
VTOL D 0.05% 0.04% 0.04%
WABC A 0.07% 0.01% 0.01%
WAFD D 0.15% 0.16% 0.15%
WASH B 0.03% 0.02% 0.02%
WD C 0.24% 0.12% 0.12%
WERN D 0.16% 0.14% 0.14%
WEYS C 0.01% 0.02% 0.01%
WGO D 0.16% 0.16% 0.16%
WIRE A 0.29% 0.3% 0.29%
WLDN A 0.03% 0.01% 0.01%
WLFC B 0.01% 0.02% 0.01%
WMK D 0.08% 0.14% 0.08%
WOR D 0.14% 0.18% 0.14%
WOW D 0.01% 0.0% 0.0%
WRLD A 0.04% 0.03% 0.03%
WS F 0.08% 0.09% 0.08%
WSBC D 0.13% 0.13% 0.13%
WSBF B 0.02% 0.02% 0.02%
WSFS A 0.2% 0.19% 0.19%
WTBA D 0.02% 0.02% 0.02%
WTTR B 0.05% 0.07% 0.05%
XNCR B 0.04% 0.0% 0.0%
XPRO D 0.08% 0.08% 0.08%
XRX F 0.16% 0.18% 0.16%
ZD F 0.17% 0.07% 0.07%
ZEUS D 0.05% 0.05% 0.05%
ZIMV D 0.03% 0.02% 0.02%
ZUMZ B 0.02% 0.02% 0.02%
VTWV Overweight 465 Positions Relative to DFAT
Symbol Grade Weight
PR B 0.53%
TRNO D 0.43%
CVNA B 0.38%
LNW D 0.37%
KRG A 0.35%
SWX A 0.35%
POR A 0.32%
ETRN B 0.29%
ZWS D 0.29%
MAC F 0.28%
PCH F 0.28%
BKH A 0.28%
MDC A 0.28%
SLG B 0.27%
OGS A 0.27%
PECO D 0.27%
IRT A 0.27%
EPRT A 0.27%
ALE A 0.26%
IOVA C 0.26%
APLE D 0.26%
SYNA D 0.26%
SBRA C 0.25%
BXMT D 0.25%
SR A 0.24%
NWE A 0.23%
IIPR A 0.22%
BNL D 0.22%
ANF C 0.22%
SITC C 0.21%
HASI D 0.21%
PNM C 0.21%
CTRE A 0.2%
APG B 0.2%
AVA A 0.2%
GTLS D 0.2%
CRNX A 0.19%
UEC A 0.19%
LXP D 0.19%
NHI A 0.18%
ABR B 0.18%
MQ D 0.18%
PRMW A 0.18%
DEI B 0.17%
GLNG A 0.17%
SHO D 0.17%
NTLA D 0.16%
DBRG F 0.16%
OSCR A 0.16%
FCPT C 0.15%
UE B 0.15%
DRH D 0.15%
SKY D 0.15%
CWT A 0.14%
PEB D 0.14%
PSN D 0.14%
STNE C 0.14%
CLDX C 0.14%
EQC D 0.14%
OTTR A 0.13%
GEO B 0.13%
AKR A 0.13%
IVT A 0.13%
SMTC A 0.13%
CXW C 0.13%
SJW D 0.13%
RLJ D 0.13%
MC D 0.12%
LUMN F 0.12%
ROIC D 0.12%
ARI D 0.12%
XHR D 0.12%
GOGL A 0.12%
SKT C 0.12%
HLNE A 0.12%
MGEE A 0.11%
SQSP B 0.11%
BGC A 0.11%
RC B 0.11%
JBGS D 0.11%
GNL D 0.11%
KURA C 0.11%
CODI D 0.11%
LKFN C 0.11%
PMT A 0.1%
KAMN A 0.1%
KNTK A 0.1%
GTY B 0.1%
RRR D 0.1%
OUT B 0.1%
VGR D 0.1%
ESRT C 0.1%
LTC A 0.1%
NWN A 0.1%
DO F 0.1%
RXRX D 0.1%
UNIT C 0.1%
RVMD A 0.09%
GFF C 0.09%
AIV B 0.09%
FDMT C 0.09%
ALEX C 0.09%
DYN C 0.09%
ACMR D 0.09%
LADR A 0.09%
NTST D 0.09%
SRRK C 0.08%
IDYA C 0.08%
PLYM D 0.08%
WINA B 0.08%
EWTX B 0.08%
CIM D 0.08%
LESL F 0.08%
TARS C 0.08%
TNC B 0.08%
CCOI D 0.08%
AAT A 0.08%
CSTM D 0.08%
BBIO D 0.08%
DEA B 0.08%
PAGS C 0.08%
SVC F 0.08%
PAR C 0.08%
EFC B 0.07%
CMTG F 0.07%
BRSP D 0.07%
SANA B 0.07%
MDXG D 0.07%
HPP F 0.07%
VERA C 0.07%
TGI D 0.07%
BLBD D 0.07%
JOBY D 0.07%
AUR B 0.07%
ATEC D 0.06%
AMBA D 0.06%
NKLA F 0.06%
APAM D 0.06%
SKWD C 0.06%
BFC D 0.06%
BLX A 0.06%
BDN A 0.06%
UMH A 0.06%
CPK A 0.06%
RWT C 0.06%
CSR A 0.06%
PGRE B 0.06%
PDM B 0.06%
JANX A 0.05%
WSR C 0.05%
PTGX D 0.05%
KNSA B 0.05%
CCO D 0.05%
MGNX C 0.05%
DFH C 0.05%
ADMA A 0.05%
HA C 0.05%
HBI F 0.05%
INN D 0.05%
EMBC F 0.05%
LMND A 0.05%
CMPR D 0.05%
AHH B 0.05%
DX C 0.05%
ACHR D 0.05%
RCUS D 0.05%
ALPN A 0.05%
EU A 0.05%
IRWD D 0.05%
SGBX F 0.04%
ANNX D 0.04%
PZZA F 0.04%
OPK B 0.04%
CLDT F 0.04%
FPI B 0.04%
XMTR F 0.04%
CYTK D 0.04%
LEU B 0.04%
NXRT A 0.04%
STGW A 0.04%
GOGO B 0.04%
TRTX A 0.04%
AI F 0.04%
GMRE F 0.04%
ORIC D 0.04%
FCEL F 0.04%
CLB D 0.04%
ALT D 0.04%
DCPH A 0.04%
PCT F 0.04%
EGLE B 0.04%
ARDX C 0.04%
DDD F 0.04%
PKST F 0.04%
DHC F 0.04%
KREF D 0.04%
UTL B 0.04%
PIPR A 0.04%
SABR B 0.04%
NVRO F 0.03%
RXO F 0.03%
TREE B 0.03%
LBPH B 0.03%
EYPT C 0.03%
TELL F 0.03%
INZY D 0.03%
KALV B 0.03%
OLP A 0.03%
DOLE B 0.03%
STOK B 0.03%
CTO A 0.03%
CSTR A 0.03%
LYEL C 0.03%
ACRE D 0.03%
CELC D 0.03%
SIX D 0.03%
ATRC F 0.03%
PTCT B 0.03%
INBX C 0.03%
WULF C 0.03%
GERN A 0.03%
ELVN A 0.03%
FLR A 0.03%
NNOX D 0.03%
SVRA B 0.03%
TBPH D 0.03%
CYH A 0.03%
DFIN B 0.03%
FUBO F 0.03%
LAND F 0.03%
WVE B 0.03%
BSIG B 0.03%
GOOD A 0.03%
PRO D 0.03%
AMSF F 0.03%
CIFR B 0.02%
AFCG A 0.02%
BTBT F 0.02%
ACIC C 0.02%
FRGE D 0.02%
MNKD C 0.02%
LQDA C 0.02%
FGEN F 0.02%
IHRT D 0.02%
JMSB F 0.02%
FDBC F 0.02%
SPCE F 0.02%
REI B 0.02%
BCRX D 0.02%
GRTS F 0.02%
OBT C 0.02%
CHCT F 0.02%
BEAM F 0.02%
IAUX F 0.02%
GPMT F 0.02%
FLNG B 0.02%
PHAT D 0.02%
CVLT A 0.02%
COGT D 0.02%
DM C 0.02%
NEWT F 0.02%
REFI A 0.02%
HLF D 0.02%
TSVT D 0.02%
SLQT D 0.02%
AURA D 0.02%
ALXO A 0.02%
PSTL D 0.02%
LIND D 0.02%
EVRI F 0.02%
ENTA D 0.02%
TRDA C 0.02%
STEM F 0.02%
SNDX C 0.02%
SLDP B 0.02%
CWCO D 0.02%
YMAB B 0.02%
UIS B 0.02%
NKTX D 0.02%
CNK D 0.02%
SB A 0.02%
HLVX D 0.02%
TAST A 0.02%
BHRB D 0.02%
AESI B 0.02%
EE A 0.01%
VUZI F 0.01%
KZR F 0.01%
INDI D 0.01%
BIRD F 0.01%
DIN F 0.01%
BGFV F 0.01%
WWW A 0.01%
URGN D 0.01%
ALLK F 0.01%
BLNK F 0.01%
XFOR C 0.01%
CTGO A 0.01%
ANAB B 0.01%
MAX B 0.01%
KLXE F 0.01%
VZIO C 0.01%
ACRV B 0.01%
CVI F 0.01%
NABL D 0.01%
AVAH D 0.01%
GCBC A 0.01%
GNLX F 0.01%
ASRT D 0.01%
DAWN A 0.01%
ARTNA C 0.01%
OPI F 0.01%
VOR F 0.01%
DENN F 0.01%
PRPL F 0.01%
NVAX F 0.01%
DNMR F 0.01%
WW F 0.01%
SGMO F 0.01%
IPSC D 0.01%
PLSE D 0.01%
ADPT F 0.01%
EEX D 0.01%
RXT D 0.01%
CTXR F 0.01%
PEPG B 0.01%
ARVN D 0.01%
NREF F 0.01%
TCX D 0.01%
CTLP F 0.01%
USCB B 0.01%
SEER B 0.01%
ABUS D 0.01%
LXRX F 0.01%
GIC F 0.01%
ACET F 0.01%
AOMR B 0.01%
ARLO B 0.01%
DSGN B 0.01%
LLAP B 0.01%
IGMS D 0.01%
EBS F 0.01%
OMER D 0.01%
CCSI F 0.01%
BHR A 0.01%
PLCE F 0.01%
JILL D 0.01%
TRVI C 0.01%
GSAT D 0.01%
IDT B 0.01%
COMP F 0.01%
LICY F 0.01%
TYRA B 0.01%
CBL D 0.01%
FENC D 0.01%
RGCO A 0.01%
VEL B 0.01%
MORF F 0.01%
BFLY F 0.01%
STHO D 0.01%
OB B 0.01%
SNBR F 0.01%
BARK C 0.01%
ACDC F 0.01%
BKSY D 0.01%
SNPO A 0.01%
PLL F 0.01%
XOMA A 0.01%
ME D 0.01%
EAT A 0.01%
GEVO F 0.01%
NARI D 0.01%
LAW B 0.01%
WALD F 0.01%
THRD A 0.01%
OVID F 0.01%
VRDN D 0.01%
INGN D 0.01%
SES F 0.01%
MLYS C 0.01%
AGEN D 0.01%
MRSN D 0.01%
PINE D 0.01%
RCKT F 0.01%
PGEN C 0.01%
MHLD A 0.01%
SPRY B 0.01%
BRT A 0.01%
LRMR D 0.01%
QSI D 0.01%
CIO B 0.01%
NXDT F 0.01%
VALU F 0.0%
MLP C 0.0%
XAIR F 0.0%
FEAM F 0.0%
CLPR D 0.0%
RPHM C 0.0%
EOSE F 0.0%
ATNM C 0.0%
ARAY F 0.0%
HRTX D 0.0%
ZVIA F 0.0%
BRCC F 0.0%
CRMD A 0.0%
IMRX F 0.0%
RENT C 0.0%
CMPO A 0.0%
RDDT B 0.0%
RBOT F 0.0%
IRBT F 0.0%
CUTR C 0.0%
HUMA A 0.0%
ARL F 0.0%
MCRB D 0.0%
CVRX F 0.0%
DZSI F 0.0%
EWCZ D 0.0%
TWOU F 0.0%
VATE D 0.0%
MAXN F 0.0%
OCEA F 0.0%
EVER A 0.0%
IRON F 0.0%
PL F 0.0%
IKNA F 0.0%
BOWL C 0.0%
ATEX D 0.0%
BFS B 0.0%
ATOM F 0.0%
AADI F 0.0%
TVTX F 0.0%
FOA F 0.0%
VHI D 0.0%
ALVR C 0.0%
EB F 0.0%
ZURA B 0.0%
GOCO D 0.0%
DC B 0.0%
CARA F 0.0%
WKHS F 0.0%
GCMG A 0.0%
BTMD C 0.0%
TCI F 0.0%
CHRS F 0.0%
NVEC C 0.0%
RIGL F 0.0%
FOSL F 0.0%
HCKT D 0.0%
LPRO F 0.0%
PFMT C 0.0%
MGTX D 0.0%
BW F 0.0%
BLFS B 0.0%
XPOF F 0.0%
ORGN C 0.0%
VIGL F 0.0%
RNAC B 0.0%
RLYB D 0.0%
RGR B 0.0%
ATRA F 0.0%
NGM D 0.0%
SST D 0.0%
CARM F 0.0%
CABA D 0.0%
VTWV Underweight 558 Positions Relative to DFAT
Symbol Grade Weight
DINO D -0.64%
TOL B -0.62%
ARW B -0.6%
SNX A -0.57%
ALLY B -0.54%
AR A -0.51%
UNM A -0.51%
PAG D -0.5%
CLF F -0.49%
AGCO D -0.49%
KNX F -0.48%
CHK B -0.47%
X F -0.47%
BWA B -0.44%
BPOP A -0.44%
PVH D -0.43%
ORI A -0.42%
MHK C -0.42%
WCC F -0.42%
SWN B -0.41%
AGO D -0.41%
JLL C -0.41%
POST A -0.4%
LAD F -0.38%
OZK A -0.37%
AL A -0.37%
AVT A -0.37%
IVZ F -0.36%
AA B -0.36%
WTFC C -0.34%
PB A -0.34%
WBS D -0.34%
ZION A -0.34%
AXS C -0.34%
MOS F -0.33%
OC A -0.33%
RRX D -0.33%
MTG B -0.33%
ALK B -0.32%
IP C -0.32%
THO F -0.31%
FHN A -0.31%
HUN D -0.31%
OLN D -0.31%
WTM A -0.31%
PNFP D -0.31%
FNB B -0.3%
SNV C -0.3%
ELAN D -0.3%
DTM A -0.3%
JEF B -0.3%
NOV D -0.29%
ASH B -0.29%
RIG F -0.29%
GPS D -0.29%
M D -0.29%
NXST D -0.29%
JHG C -0.29%
CMA B -0.28%
AN A -0.28%
INGR B -0.28%
FAF D -0.27%
PRGO A -0.27%
UHAL C -0.26%
GTES B -0.26%
BOKF A -0.26%
KEX A -0.26%
R A -0.25%
OVV B -0.24%
OMF A -0.23%
LRN A -0.22%
ASO F -0.22%
DXC F -0.22%
HOG F -0.22%
WRK A -0.22%
FTI B -0.21%
CVCO D -0.21%
COHR C -0.21%
CACI A -0.21%
UHS C -0.2%
VAC B -0.2%
LEA F -0.2%
ENOV D -0.2%
KSS F -0.19%
VOYA B -0.19%
FYBR C -0.19%
KMPR B -0.19%
ALG D -0.19%
AZTA D -0.19%
BERY D -0.18%
WAL C -0.18%
SF A -0.18%
BC D -0.17%
MAN B -0.17%
BHF B -0.17%
OSK B -0.17%
DAR F -0.17%
DDS B -0.17%
ACHC D -0.16%
BIO F -0.16%
SPB C -0.16%
USFD C -0.15%
ESI D -0.15%
SEB B -0.15%
MTRN F -0.15%
VST A -0.15%
ALV A -0.15%
FHB A -0.15%
NVST F -0.15%
RRC B -0.14%
ST B -0.14%
COTY D -0.14%
BRC A -0.13%
MDU A -0.13%
FLEX D -0.13%
RGA A -0.12%
TWLO C -0.12%
ICFI C -0.12%
PINC D -0.12%
GO F -0.12%
CPA D -0.11%
GL D -0.11%
TDOC F -0.11%
DNB F -0.11%
SMPL A -0.11%
CLVT F -0.11%
APA F -0.11%
SEM C -0.1%
TKR A -0.1%
USM B -0.1%
SUPN C -0.1%
PPC A -0.1%
OSIS B -0.1%
MTZ A -0.1%
CNXC F -0.1%
CPRI F -0.09%
BOOT B -0.09%
DORM C -0.09%
IPG F -0.09%
KWR D -0.09%
HI F -0.09%
SON C -0.09%
SNDR F -0.09%
NWL C -0.09%
AMED D -0.08%
UAA F -0.08%
DOOR A -0.08%
ESAB B -0.08%
CTS A -0.08%
KD C -0.08%
WNC F -0.07%
PLYA C -0.07%
MRCY D -0.07%
HAYW D -0.07%
MGRC D -0.07%
HRI D -0.07%
LITE D -0.07%
PHIN A -0.07%
UA F -0.07%
HURN F -0.06%
JAZZ F -0.06%
MWA A -0.06%
SLGN B -0.06%
CERT C -0.06%
JNPR C -0.06%
HWKN A -0.06%
PCRX D -0.06%
SKX A -0.06%
LBRDK D -0.06%
CABO F -0.05%
XRAY F -0.05%
ADTN F -0.05%
GXO F -0.05%
EZPW A -0.05%
EWBC A -0.05%
SHOO D -0.05%
VFC F -0.05%
PFGC D -0.05%
SXT A -0.05%
AIZ C -0.05%
IART F -0.05%
MYE A -0.04%
OEC B -0.04%
NATL B -0.04%
MERC A -0.04%
NWS D -0.04%
G F -0.04%
RUN F -0.04%
FN D -0.04%
SBLK A -0.04%
OLLI D -0.04%
SONO D -0.04%
CARS F -0.04%
SLVM A -0.04%
VC D -0.03%
THRM D -0.03%
HTZ F -0.03%
ARMK B -0.03%
GPK D -0.03%
NYCB F -0.03%
EMN B -0.03%
WHR F -0.03%
DY A -0.03%
CHEF C -0.03%
QNST A -0.03%
AMK D -0.03%
MGPI F -0.03%
VSAT F -0.03%
KOS F -0.03%
NSIT D -0.03%
RNR C -0.03%
SJM F -0.03%
UTZ A -0.03%
LEG F -0.03%
SGC B -0.02%
AMG C -0.02%
GDRX B -0.02%
FFNW C -0.02%
CTRN F -0.02%
VMI F -0.02%
EVH F -0.02%
FLXS B -0.02%
OSW B -0.02%
KEY C -0.02%
GMED D -0.02%
CMP F -0.02%
SSYS F -0.02%
HRTG A -0.02%
RICK F -0.02%
TRIP C -0.02%
MTRX D -0.02%
LOVE D -0.02%
MXL D -0.02%
CNA B -0.02%
CZR F -0.02%
CVGW B -0.02%
TAP F -0.02%
FORM B -0.02%
USNA D -0.02%
HGV D -0.02%
HY D -0.02%
CRUS D -0.02%
NGS B -0.02%
USLM A -0.02%
IAS F -0.02%
MP C -0.02%
TPB A -0.01%
WOOF F -0.01%
RVSB F -0.01%
UHAL C -0.01%
CALX F -0.01%
ALTG F -0.01%
ACU C -0.01%
UBFO D -0.01%
OPBK D -0.01%
RCMT D -0.01%
IPGP F -0.01%
TR F -0.01%
UEIC A -0.01%
BELFA B -0.01%
FUNC A -0.01%
ELMD A -0.01%
SHYF F -0.01%
FONR F -0.01%
MPAA D -0.01%
MACK A -0.01%
SIGA A -0.01%
LBRDA D -0.01%
AOUT F -0.01%
VYGR C -0.01%
ALOT B -0.01%
GIFI A -0.01%
UFI C -0.01%
WNEB F -0.01%
CCB B -0.01%
GEOS F -0.01%
USAP A -0.01%
PHX B -0.01%
OII D -0.01%
OPY A -0.01%
FRD A -0.01%
HURC F -0.01%
BFIN D -0.01%
MCRI C -0.01%
AE B -0.01%
PARA B -0.01%
AMRC F -0.01%
EPM F -0.01%
SGA A -0.01%
APEI A -0.01%
YELP B -0.01%
EVC F -0.01%
LAKE B -0.01%
MCFT F -0.01%
NTIC A -0.01%
ALTO F -0.01%
BSET D -0.01%
TWIN B -0.01%
CENX B -0.01%
HBB D -0.01%
IESC A -0.01%
PENN F -0.01%
INTT F -0.01%
FOXA B -0.01%
CVEO D -0.01%
HBIO D -0.01%
CCCC D -0.01%
ULBI A -0.01%
CRSR D -0.01%
MLAB B -0.01%
CRAI A -0.01%
FULC D -0.01%
MX F -0.01%
JBT F -0.01%
ICUI F -0.01%
IMAX D -0.01%
GSM B -0.01%
JJSF F -0.01%
LCUT D -0.01%
QRVO C -0.01%
RVLV C -0.01%
AAP C -0.01%
EML A -0.01%
NGVT A -0.01%
HII C -0.01%
BKE D -0.01%
PLOW D -0.01%
ORN D -0.01%
FSTR D -0.01%
TCMD F -0.01%
FNF C -0.01%
CSV C -0.01%
INBK D -0.01%
GATO B -0.01%
CBZ D -0.01%
PYCR F -0.01%
TFSL B -0.01%
SLNG B -0.0%
FGBI B -0.0%
AWX F -0.0%
CHCI A -0.0%
PNBK F -0.0%
RBKB C -0.0%
OPHC D -0.0%
HFBL F -0.0%
FKWL B -0.0%
CVV F -0.0%
FXNC F -0.0%
SYPR F -0.0%
IROQ D -0.0%
MFIN D -0.0%
ELSE B -0.0%
LUMO C -0.0%
OPOF F -0.0%
WMPN C -0.0%
FUSB A -0.0%
NHTC A -0.0%
CMBM F -0.0%
CKX A -0.0%
FNWD B -0.0%
AMS A -0.0%
UBCP B -0.0%
SCKT B -0.0%
SRTS C -0.0%
ARTW F -0.0%
AIRG B -0.0%
CPB A -0.0%
SFBC B -0.0%
PDEX B -0.0%
ISDR D -0.0%
WHLM C -0.0%
CIZN B -0.0%
CODA B -0.0%
NSYS B -0.0%
SGMA B -0.0%
SSBI F -0.0%
TKNO F -0.0%
TAIT D -0.0%
FCAP F -0.0%
LIFE F -0.0%
CRWS D -0.0%
EBMT B -0.0%
LSF A -0.0%
NTWK D -0.0%
NTIP F -0.0%
COHN F -0.0%
MAT F -0.0%
FNCB D -0.0%
MPX B -0.0%
TLF B -0.0%
SCX A -0.0%
MRAM D -0.0%
ISSC F -0.0%
ICCC D -0.0%
PBHC B -0.0%
AUBN D -0.0%
CFBK C -0.0%
WVVI F -0.0%
LSBK B -0.0%
MTEX F -0.0%
TSRI D -0.0%
HOWL B -0.0%
ORMP F -0.0%
ZDGE F -0.0%
AFBI A -0.0%
BOTJ D -0.0%
CXDO D -0.0%
AAME F -0.0%
PMCB F -0.0%
PALT D -0.0%
RDI D -0.0%
ABIO B -0.0%
GROW D -0.0%
FINW B -0.0%
HGBL F -0.0%
LFVN D -0.0%
APT D -0.0%
HNNA A -0.0%
SIF C -0.0%
TAYD A -0.0%
GTN.A B -0.0%
OCC F -0.0%
SND A -0.0%
PPSI F -0.0%
RMBI D -0.0%
CARV D -0.0%
BRID D -0.0%
GTIM A -0.0%
LL F -0.0%
ARKO F -0.0%
WYY F -0.0%
RFL F -0.0%
MHH C -0.0%
RMBL F -0.0%
TRT B -0.0%
LIVE D -0.0%
CVR B -0.0%
CBFV A -0.0%
OOMA D -0.0%
FRAF B -0.0%
ABSI B -0.0%
JRSH A -0.0%
CGNT C -0.0%
UTHR A -0.0%
FSFG C -0.0%
MXC B -0.0%
ESOA D -0.0%
SBFG D -0.0%
DAIO F -0.0%
DLA F -0.0%
GAMB C -0.0%
MRBK F -0.0%
MNTX F -0.0%
ATRI A -0.0%
LGL D -0.0%
DIBS B -0.0%
MCW F -0.0%
DIT D -0.0%
MNTK F -0.0%
SVT B -0.0%
RFIL F -0.0%
RDIB B -0.0%
CPIX F -0.0%
GAIA B -0.0%
DGICB D -0.0%
CALB F -0.0%
BWEN F -0.0%
UPLD F -0.0%
CIA D -0.0%
OPRX D -0.0%
SCWX D -0.0%
LARK D -0.0%
PFIE C -0.0%
OVBC D -0.0%
NEXA A -0.0%
ICD C -0.0%
SENEB A -0.0%
PYXS D -0.0%
MGYR C -0.0%
LNN B -0.0%
TCS F -0.0%
TACT D -0.0%
CTLT C -0.0%
AWRE B -0.0%
AMN D -0.0%
TLS C -0.0%
CSPI D -0.0%
BGSF F -0.0%
FARM C -0.0%
MMS C -0.0%
INVE F -0.0%
SMLR F -0.0%
IBEX D -0.0%
NAII B -0.0%
HSON B -0.0%
ENZ F -0.0%
EQT B -0.0%
USPH C -0.0%
COLM A -0.0%
LNSR F -0.0%
LBRDP B -0.0%
EGAN C -0.0%
ISTR A -0.0%
CPHC B -0.0%
ATHA D -0.0%
REPX F -0.0%
CARG D -0.0%
EGHT F -0.0%
SP A -0.0%
AP F -0.0%
TBNK D -0.0%
TASK B -0.0%
BDTX A -0.0%
CMLS F -0.0%
FNWB F -0.0%
GSIT B -0.0%
AC F -0.0%
DLHC F -0.0%
PRTS F -0.0%
ASRV D -0.0%
ARKR F -0.0%
BDL D -0.0%
WHG B -0.0%
LUNA F -0.0%
TSQ B -0.0%
KTCC F -0.0%
PVBC C -0.0%
AXR D -0.0%
PEBK A -0.0%
GHM B -0.0%
STRT D -0.0%
CULP F -0.0%
CTOS F -0.0%
ESP B -0.0%
LTRX D -0.0%
CTKB D -0.0%
FREE A -0.0%
ANGI D -0.0%
KEQU A -0.0%
ASYS F -0.0%
HWBK F -0.0%
HMNF D -0.0%
OPRT D -0.0%
PWFL A -0.0%
FORR F -0.0%
PPIH B -0.0%
SSTK D -0.0%
FEIM D -0.0%
PROV D -0.0%
VIRC A -0.0%
PNTG A -0.0%
PTLO F -0.0%
CONN D -0.0%
ARC B -0.0%
QRHC A -0.0%
CZWI C -0.0%
EPSN B -0.0%
AXTI D -0.0%
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