VTWV vs. FILL ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to iShares MSCI Global Energy Producers Fund (FILL)
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

$156.12

Average Daily Volume

31,250

Number of Holdings *

1276

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

iShares MSCI Global Energy Producers Fund

FILL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

11,736

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period VTWV FILL
30 Days 5.65% 1.80%
60 Days 4.96% 2.76%
90 Days 5.39% -0.36%
12 Months 30.18% 8.53%
24 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FILL Overlap
BRY F 0.02% 0.01% 0.01%
BTU B 0.25% 0.12% 0.12%
CEIX A 0.25% 0.14% 0.14%
CNX A 0.38% 0.21% 0.21%
CRC A 0.27% 0.13% 0.13%
CRGY B 0.1% 0.08% 0.08%
CRK B 0.08% 0.05% 0.05%
CVI F 0.0% 0.02% 0.0%
DK C 0.05% 0.04% 0.04%
EGY D 0.04% 0.02% 0.02%
GPOR B 0.07% 0.08% 0.07%
GRNT B 0.02% 0.01% 0.01%
HPK B 0.01% 0.01% 0.01%
LEU C 0.03% 0.04% 0.03%
MGY A 0.03% 0.17% 0.03%
MUR D 0.35% 0.17% 0.17%
NOG B 0.26% 0.14% 0.14%
PARR F 0.07% 0.04% 0.04%
PBF D 0.22% 0.11% 0.11%
REPX A 0.02% 0.01% 0.01%
SD D 0.03% 0.01% 0.01%
SM B 0.3% 0.18% 0.18%
TALO C 0.11% 0.06% 0.06%
VTLE C 0.06% 0.03% 0.03%
VTWV Overweight 1252 Positions Relative to FILL
Symbol Grade Weight
JXN C 0.58%
SSB B 0.56%
TMHC C 0.53%
LUMN C 0.49%
MTH D 0.49%
ESNT F 0.48%
CMC B 0.47%
ONB C 0.46%
CADE B 0.46%
GBCI B 0.45%
SUM B 0.44%
TRNO F 0.43%
EPRT B 0.42%
KRG B 0.42%
MATX C 0.4%
CYTK F 0.4%
RDN D 0.4%
HOMB A 0.39%
SLG B 0.38%
UBSI B 0.38%
POR C 0.37%
GPI B 0.37%
GATX A 0.37%
UMBF B 0.37%
ACA A 0.35%
KBH D 0.35%
ABG C 0.35%
IRT A 0.34%
SWX B 0.34%
CTRE C 0.34%
SBRA C 0.34%
NJR A 0.34%
HWC B 0.34%
AVNT B 0.32%
ORA B 0.32%
OGS A 0.31%
MHO D 0.31%
MAC B 0.31%
BKH A 0.31%
ABCB B 0.31%
VLY B 0.31%
ESGR B 0.31%
HASI D 0.3%
PECO A 0.3%
SIG B 0.3%
PNM B 0.3%
SANM B 0.29%
SKYW C 0.29%
HL D 0.29%
CDP C 0.28%
CNO B 0.28%
SR A 0.28%
PRMW C 0.28%
IIPR D 0.28%
PBH A 0.28%
ICUI D 0.28%
KFY B 0.28%
ALE A 0.28%
ASB B 0.27%
TCBI C 0.27%
COOP B 0.27%
GLNG C 0.27%
APLE B 0.26%
AUB B 0.26%
CALM A 0.26%
UCB A 0.26%
BGC C 0.26%
RUSHA C 0.26%
TEX F 0.26%
ASGN F 0.25%
HP C 0.25%
HCC B 0.25%
FULT A 0.25%
JBT B 0.25%
NWE B 0.25%
AX B 0.25%
PCH F 0.25%
IBOC B 0.25%
BNL D 0.25%
ABM B 0.25%
CWK C 0.24%
NEOG F 0.24%
BXMT C 0.24%
EBC B 0.24%
RUN F 0.24%
RIG D 0.24%
NPAB F 0.24%
CATY B 0.24%
CBU B 0.24%
NHI D 0.24%
UFPI C 0.24%
PTEN C 0.23%
SFBS C 0.23%
SATS D 0.23%
RVMD C 0.22%
FBP C 0.22%
DEI B 0.22%
REZI A 0.22%
FUL F 0.22%
SFNC C 0.22%
GNW A 0.22%
WSFS B 0.22%
AVA A 0.22%
ALIT C 0.22%
TDS B 0.22%
BUR C 0.21%
UNF B 0.21%
ABR C 0.21%
UE B 0.21%
STNG F 0.21%
NPO A 0.21%
LXP D 0.21%
BCC B 0.21%
PLXS B 0.21%
GHC B 0.21%
TGNA B 0.21%
NMIH C 0.21%
BOH B 0.21%
CVBF A 0.2%
ARCH B 0.2%
MIR A 0.2%
VCYT B 0.2%
LBRT D 0.2%
BKU A 0.2%
TPH D 0.2%
CPK A 0.2%
HUBG A 0.2%
LIVN F 0.2%
ASO F 0.2%
INDB B 0.2%
FIBK B 0.19%
PPBI C 0.19%
SYNA C 0.19%
ATGE B 0.19%
PRK B 0.19%
BFH C 0.19%
SKY A 0.19%
AGIO C 0.19%
AKR B 0.19%
HTLF B 0.19%
FCPT C 0.19%
CDE C 0.19%
VSTO A 0.19%
SLVM B 0.18%
PFS B 0.18%
DIOD D 0.18%
MTX B 0.18%
FFBC B 0.18%
B A 0.17%
BANR B 0.17%
ENVA B 0.17%
CWT C 0.17%
SGRY F 0.17%
OMCL C 0.17%
SNEX B 0.17%
AUR C 0.17%
SBCF B 0.17%
TTMI C 0.17%
WAFD B 0.17%
GT C 0.17%
TOWN B 0.17%
RIOT C 0.17%
NBTB B 0.16%
SHO D 0.16%
OPCH D 0.16%
RNST B 0.16%
EQC B 0.16%
ZD B 0.16%
TRMK C 0.16%
IBTX B 0.16%
BANC B 0.16%
VSH F 0.16%
SKT A 0.16%
BDC C 0.16%
FRME B 0.16%
CCS D 0.16%
ROIC A 0.15%
STRA C 0.15%
CABO B 0.15%
FL F 0.15%
EFSC B 0.15%
MYGN F 0.15%
LGIH F 0.15%
WERN C 0.15%
IGT F 0.15%
KMT B 0.15%
IVT A 0.15%
NMRK C 0.15%
PHIN A 0.15%
VIAV C 0.15%
PRM C 0.14%
JBLU F 0.14%
OTTR C 0.14%
DRH B 0.14%
LGND C 0.14%
WSBC B 0.14%
GBX A 0.14%
VSCO C 0.14%
DBRG F 0.14%
SJW F 0.14%
OFG B 0.14%
STC B 0.14%
KTOS B 0.14%
ROG D 0.14%
GEO B 0.14%
MGEE B 0.14%
BANF B 0.14%
LTC B 0.13%
SYBT B 0.13%
URBN C 0.13%
ESE B 0.13%
NBHC C 0.13%
FCF B 0.13%
FBNC B 0.13%
BEAM D 0.13%
KNTK A 0.13%
NWBI B 0.13%
KAR B 0.13%
HE C 0.13%
NTB B 0.13%
EPC F 0.13%
OI C 0.13%
AKRO B 0.13%
THS D 0.13%
FBK C 0.13%
ADNT F 0.13%
INSW F 0.13%
MRCY C 0.13%
CXW C 0.12%
LKFN C 0.12%
PRG C 0.12%
FOXF F 0.12%
STNE F 0.12%
HMN B 0.12%
BHE C 0.12%
LC A 0.12%
GRBK D 0.12%
GTY A 0.12%
MLKN F 0.12%
GEF A 0.12%
GNL F 0.12%
MCY A 0.12%
CHCO B 0.12%
WGO C 0.12%
SUPN C 0.12%
NEO C 0.12%
OUT A 0.12%
AIN C 0.12%
NNI D 0.12%
LZB B 0.12%
AIR B 0.12%
RRR F 0.11%
DHT F 0.11%
PEB D 0.11%
COMM D 0.11%
JBGS F 0.11%
VBTX B 0.11%
ESRT C 0.11%
HTH C 0.11%
TROX D 0.11%
XHR B 0.11%
CODI B 0.11%
HOPE C 0.11%
NTCT C 0.11%
NHC C 0.11%
STBA B 0.11%
HELE C 0.11%
PRDO B 0.11%
NWN A 0.11%
SASR B 0.11%
ELME D 0.11%
AMC C 0.11%
KN B 0.11%
SKWD A 0.1%
LILAK D 0.1%
IART C 0.1%
ARI C 0.1%
CENTA C 0.1%
CASH B 0.1%
NX C 0.1%
VRE B 0.1%
TVTX C 0.1%
HI C 0.1%
QCRH B 0.1%
AAT B 0.1%
TDOC C 0.1%
ANDE D 0.1%
LADR B 0.1%
BUSE B 0.1%
GOGL F 0.1%
VRNT C 0.1%
PCT C 0.1%
ADUS D 0.1%
DEA D 0.1%
WABC B 0.1%
AMWD C 0.1%
LTH C 0.1%
AWR B 0.1%
SBH C 0.1%
PLUG F 0.1%
RLJ C 0.1%
PDCO F 0.1%
ALEX B 0.1%
NTLA F 0.1%
CUBI B 0.1%
WKC C 0.1%
MODG F 0.1%
VSEC C 0.1%
TCBK C 0.1%
SCL C 0.1%
DNLI D 0.1%
CNNE B 0.09%
NAVI F 0.09%
COHU C 0.09%
SAFT B 0.09%
VAL F 0.09%
GABC B 0.09%
BHLB B 0.09%
PMT C 0.09%
INMD C 0.09%
SPNT B 0.09%
UNFI A 0.09%
VSAT F 0.09%
PFSI C 0.09%
EIG B 0.09%
XPRO D 0.09%
HNI B 0.09%
UNIT B 0.09%
KW C 0.09%
DOLE D 0.09%
UVV B 0.09%
PDM D 0.09%
GIII D 0.09%
ITGR B 0.09%
BBIO F 0.09%
WS C 0.09%
DNOW B 0.09%
DAN D 0.08%
SFL D 0.08%
EFC C 0.08%
BRKL B 0.08%
AMBA B 0.08%
ACT C 0.08%
ALGT B 0.08%
TGI B 0.08%
FBMS B 0.08%
OPEN F 0.08%
UMH B 0.08%
MRC B 0.08%
DGII C 0.08%
OCFC B 0.08%
SCSC C 0.08%
WMK C 0.08%
NIC B 0.08%
MD C 0.08%
CARS C 0.08%
PFBC B 0.08%
DCOM B 0.08%
CSR B 0.08%
ECPG C 0.08%
FBRT D 0.08%
PEBO B 0.08%
NVEE F 0.08%
HLX B 0.08%
ROCK C 0.08%
ODP F 0.08%
TRS B 0.08%
FDP B 0.08%
SRCE B 0.08%
WINA C 0.08%
SEM B 0.08%
APOG C 0.08%
RC D 0.08%
SCS C 0.08%
MSGE F 0.08%
TPC C 0.08%
BDN C 0.07%
BHRB B 0.07%
PFC B 0.07%
SXC A 0.07%
CDNA D 0.07%
FMBH B 0.07%
CNOB B 0.07%
BLX B 0.07%
EXTR C 0.07%
MMI C 0.07%
LGF.A C 0.07%
ATSG B 0.07%
FWRD D 0.07%
CMCO C 0.07%
PGRE F 0.07%
TILE B 0.07%
MBUU B 0.07%
BFC B 0.07%
BZH C 0.07%
BXC B 0.07%
DX B 0.07%
TNC D 0.07%
OBK C 0.07%
PLAB C 0.07%
IMKTA C 0.07%
UTL B 0.07%
SBSI C 0.07%
XRX F 0.07%
MSEX C 0.07%
SABR C 0.07%
NXRT B 0.07%
BV C 0.07%
WD D 0.07%
RWT D 0.07%
NTST C 0.07%
WTTR A 0.07%
INVA D 0.07%
GERN D 0.06%
PAGS F 0.06%
PTCT B 0.06%
ASIX B 0.06%
CNXN C 0.06%
AEO F 0.06%
EMBC C 0.06%
FLR B 0.06%
EYE C 0.06%
GLDD B 0.06%
PRA C 0.06%
IAS C 0.06%
WNC C 0.06%
ECVT C 0.06%
DESP B 0.06%
PLUS F 0.06%
HAYN A 0.06%
FIGS F 0.06%
PSMT D 0.06%
EGBN B 0.06%
PRAA D 0.06%
THR B 0.06%
HSII B 0.06%
AOSL C 0.06%
GPRE F 0.06%
DHC F 0.06%
BRSP C 0.06%
HAIN D 0.06%
IRON B 0.06%
HFWA C 0.06%
DCO C 0.06%
JELD F 0.06%
CTBI B 0.06%
UVSP B 0.06%
CFFN C 0.06%
PLRX D 0.06%
OMI F 0.06%
VTOL B 0.06%
HCSG C 0.06%
BELFB C 0.06%
MNRO D 0.06%
ASPN F 0.06%
HOV D 0.06%
PLYM F 0.06%
PBI B 0.06%
CBRL C 0.06%
SIGI C 0.06%
TMP B 0.06%
MATV D 0.06%
DLX B 0.06%
MARA B 0.06%
BY B 0.06%
AVNS F 0.06%
WLY B 0.06%
PACB F 0.05%
SAH C 0.05%
HPP F 0.05%
GDEN B 0.05%
AHCO F 0.05%
AMAL B 0.05%
ETWO F 0.05%
WLDN C 0.05%
CTKB C 0.05%
GDOT D 0.05%
CSTL D 0.05%
MTUS C 0.05%
EQBK B 0.05%
PUMP C 0.05%
NVRI D 0.05%
RYI C 0.05%
NTGR B 0.05%
CAC C 0.05%
KELYA F 0.05%
SCVL F 0.05%
TRST B 0.05%
BLMN F 0.05%
BBUC C 0.05%
ICHR C 0.05%
BMBL C 0.05%
HZO F 0.05%
AIV C 0.05%
ETD C 0.05%
BFST C 0.05%
AMTB B 0.05%
GVA A 0.05%
INN D 0.05%
LNN B 0.05%
IBCP B 0.05%
ETNB C 0.05%
AXL C 0.05%
NOVA F 0.05%
NAT F 0.05%
AMRC F 0.05%
CGON F 0.05%
GNK D 0.05%
BGS F 0.05%
SHEN F 0.05%
AHH D 0.05%
MBIN F 0.05%
MBWM B 0.05%
GCI D 0.05%
VIR D 0.05%
SMP C 0.05%
WSR A 0.05%
XNCR B 0.05%
AMRK F 0.05%
CNK C 0.05%
MLR C 0.05%
ORRF B 0.05%
MLI B 0.05%
MATW C 0.05%
HAFC B 0.05%
PRLB B 0.05%
HBNC B 0.05%
KOP C 0.05%
FG A 0.05%
ANNX F 0.05%
VMEO B 0.05%
SWI C 0.05%
FCBC C 0.05%
CFB B 0.05%
PCRX C 0.05%
SPTN D 0.05%
RPAY D 0.05%
MRTN D 0.05%
CAL F 0.05%
CPF B 0.05%
ASTE C 0.05%
REPL D 0.05%
OSBC A 0.05%
ERAS C 0.04%
VICR C 0.04%
BTBT C 0.04%
PHAT F 0.04%
CHCT C 0.04%
NFBK C 0.04%
AROW B 0.04%
RGR F 0.04%
FUBO D 0.04%
MPB B 0.04%
PL B 0.04%
NBR C 0.04%
HSTM B 0.04%
AIOT B 0.04%
BHB C 0.04%
PZZA F 0.04%
CCBG B 0.04%
AURA C 0.04%
ARKO C 0.04%
PKST F 0.04%
GSBC C 0.04%
RES D 0.04%
EVRI A 0.04%
HTBI B 0.04%
CLNE F 0.04%
NRIX C 0.04%
HLIO B 0.04%
IIIV C 0.04%
AMBC C 0.04%
OPK C 0.04%
GTN F 0.04%
THFF B 0.04%
ITRI C 0.04%
KREF C 0.04%
SXI B 0.04%
ATRO D 0.04%
FSBC C 0.04%
FMNB B 0.04%
MCBS B 0.04%
LFST B 0.04%
MSBI B 0.04%
EBF F 0.04%
RYAM C 0.04%
VREX B 0.04%
WLFC B 0.04%
FPI B 0.04%
CCNE C 0.04%
SMBK B 0.04%
LPG F 0.04%
SVC F 0.04%
TRTX C 0.04%
GOOD B 0.04%
FOR F 0.04%
DFIN D 0.04%
CMTG F 0.04%
PGC B 0.04%
SWBI C 0.04%
ATRC C 0.04%
REX D 0.04%
LASR D 0.04%
CALX D 0.04%
OFIX C 0.04%
CMRE C 0.04%
NR B 0.04%
GMRE F 0.04%
ADPT C 0.04%
RBCAA B 0.04%
RLAY F 0.04%
DXPE C 0.04%
SMBC B 0.04%
CNDT C 0.04%
MCB B 0.04%
SCHL F 0.04%
PAYO A 0.04%
ASC F 0.04%
NAPA A 0.04%
AAOI B 0.04%
NBN C 0.04%
HTBK B 0.04%
WASH C 0.04%
AMSF B 0.04%
MTW C 0.03%
TRC F 0.03%
OABI F 0.03%
OXM F 0.03%
IAUX F 0.03%
LGTY C 0.03%
TRUE C 0.03%
FARO C 0.03%
HBCP C 0.03%
CTS C 0.03%
APLT C 0.03%
ACRE B 0.03%
BOC C 0.03%
OLMA F 0.03%
HTZ C 0.03%
ZUMZ B 0.03%
TCMD B 0.03%
NRIM A 0.03%
FMAO B 0.03%
WTBA B 0.03%
ACNB B 0.03%
LINC C 0.03%
GLUE C 0.03%
ZEUS C 0.03%
BMRC B 0.03%
WOOF D 0.03%
PAHC C 0.03%
AVXL B 0.03%
BCAL B 0.03%
MQ D 0.03%
UTZ D 0.03%
VRDN D 0.03%
GMS B 0.03%
CNSL C 0.03%
FNKO D 0.03%
FISI B 0.03%
CCRN F 0.03%
TCBX B 0.03%
IRWD F 0.03%
BSRR B 0.03%
GLRE B 0.03%
RBB B 0.03%
NWPX A 0.03%
RMR F 0.03%
CVGW D 0.03%
TERN F 0.03%
ZIMV D 0.03%
INDI C 0.03%
CLDT B 0.03%
NPK B 0.03%
KRNY C 0.03%
DDD C 0.03%
CMPR D 0.03%
UVE B 0.03%
USAP B 0.03%
SHBI B 0.03%
AZZ A 0.03%
IOSP C 0.03%
FRPH B 0.03%
RGNX D 0.03%
TIPT C 0.03%
MLAB F 0.03%
BECN B 0.03%
LXFR C 0.03%
CCSI C 0.03%
SPFI C 0.03%
NUVB C 0.03%
HIFS C 0.03%
EE A 0.03%
QTRX F 0.03%
UFCS A 0.03%
DIN C 0.03%
PTVE B 0.03%
CLW F 0.03%
VERV F 0.03%
SHYF C 0.03%
HCAT D 0.03%
DAKT C 0.03%
BALY B 0.03%
MOFG B 0.03%
ANET C 0.03%
LMNR B 0.03%
OLP B 0.03%
USNA C 0.03%
TRDA C 0.03%
FFIC B 0.03%
RDUS B 0.03%
CARE C 0.03%
CTO B 0.03%
CMP C 0.03%
ALRS D 0.03%
CLFD F 0.03%
MNKD C 0.03%
MDXG B 0.03%
LAND F 0.03%
KIDS D 0.03%
LAUR A 0.03%
RUSHB C 0.03%
CLBK C 0.03%
STGW A 0.03%
FLGT F 0.03%
ORIC F 0.03%
KE C 0.03%
YORW F 0.03%
EAT A 0.03%
LXU B 0.03%
TWKS B 0.03%
CCO C 0.03%
CVLT B 0.03%
AVO C 0.03%
ACCO C 0.03%
MCS B 0.03%
UIS B 0.03%
HONE C 0.03%
LGF.A C 0.03%
CIO C 0.02%
TLS D 0.02%
GCO C 0.02%
NVRO F 0.02%
MED D 0.02%
JRVR F 0.02%
PANL F 0.02%
NRGV C 0.02%
PSTL D 0.02%
SRRK C 0.02%
BLFY B 0.02%
WEYS C 0.02%
SSP F 0.02%
RNGR A 0.02%
IHRT B 0.02%
PCB B 0.02%
MBCN C 0.02%
GENC C 0.02%
TG D 0.02%
PTON A 0.02%
INGN C 0.02%
LCNB B 0.02%
CHPT F 0.02%
BLDE C 0.02%
IDT B 0.02%
TSVT F 0.02%
UTMD F 0.02%
CPS C 0.02%
LUNR B 0.02%
FVCB B 0.02%
NKTR F 0.02%
ALT C 0.02%
RM C 0.02%
TSBK A 0.02%
NWFL C 0.02%
RMAX C 0.02%
PINE C 0.02%
REI D 0.02%
GDYN B 0.02%
APEI B 0.02%
CRMT D 0.02%
PCYO A 0.02%
PKBK A 0.02%
ATNI F 0.02%
INZY F 0.02%
DH F 0.02%
MVBF C 0.02%
LE D 0.02%
AMRX C 0.02%
DBI F 0.02%
LMND B 0.02%
ITOS F 0.02%
FRST B 0.02%
PLBC A 0.02%
CRSR C 0.02%
SRCL B 0.02%
ENTA F 0.02%
TBI F 0.02%
HBB F 0.02%
ILPT F 0.02%
TRN B 0.02%
CBNK B 0.02%
DGICA A 0.02%
MLNK C 0.02%
ASUR C 0.02%
CYH F 0.02%
INST B 0.02%
RLGT B 0.02%
FATE F 0.02%
MEC F 0.02%
ALDX D 0.02%
AVNW F 0.02%
HRTG C 0.02%
OUST C 0.02%
EDIT F 0.02%
WSBF C 0.02%
PKOH C 0.02%
WOW C 0.02%
APLD B 0.02%
CZFS B 0.02%
RRBI A 0.02%
GOGO C 0.02%
VLGEA C 0.02%
FDBC C 0.02%
OLPX D 0.02%
VECO F 0.02%
IRBT F 0.02%
HLF C 0.02%
KRO C 0.02%
VRTS B 0.02%
SB F 0.02%
CENT C 0.02%
CBAN B 0.02%
HNRG B 0.02%
IMMR C 0.02%
AORT B 0.02%
RGP F 0.02%
ANGO C 0.02%
REFI A 0.02%
OOMA B 0.02%
AMCX C 0.02%
ODC B 0.02%
JAKK C 0.02%
SSBK B 0.02%
ONEW F 0.02%
PACK B 0.02%
PRIM A 0.02%
AMPS C 0.02%
AUPH B 0.02%
GNTY A 0.02%
SAVE F 0.02%
BCML B 0.02%
VNDA C 0.02%
AMPY C 0.02%
STRO F 0.02%
JMSB C 0.02%
SWIM C 0.02%
FLIC B 0.02%
OLO A 0.02%
OBT C 0.02%
CWCO C 0.02%
FLXS B 0.02%
SLQT C 0.02%
THRD F 0.02%
HBT B 0.02%
IPI C 0.02%
ITIC A 0.02%
LEGH D 0.02%
UNTY B 0.02%
COFS A 0.02%
IIIN C 0.02%
PLPC B 0.02%
ZWS B 0.02%
CZNC C 0.02%
FNLC C 0.02%
FA C 0.02%
ESPR B 0.02%
MOV D 0.02%
TITN C 0.02%
SPOK B 0.02%
SFIX B 0.02%
KODK B 0.02%
VPG F 0.02%
HY D 0.02%
OIS B 0.02%
SENEA A 0.02%
OSUR F 0.02%
FSBW C 0.02%
BWB B 0.02%
SNCY C 0.02%
SFST B 0.02%
DCGO B 0.02%
MCFT C 0.02%
HDSN F 0.02%
SNBR F 0.02%
FRBA D 0.02%
CIFR C 0.02%
TBPH B 0.02%
AQST D 0.02%
MTRX B 0.02%
MLYS F 0.02%
FLNG C 0.02%
HTLD C 0.02%
MEI F 0.02%
PRTA F 0.02%
REVG C 0.02%
NEWT C 0.02%
FFWM C 0.02%
ACMR D 0.02%
LILA D 0.02%
APPS F 0.02%
NVAX F 0.02%
ANIP F 0.02%
DVAX C 0.02%
CIVB B 0.02%
CLDX F 0.02%
LOCO D 0.02%
NUS D 0.02%
CCCC F 0.02%
AKBA C 0.02%
ENS F 0.02%
VYGR F 0.02%
BJRI C 0.02%
FBIZ B 0.02%
EYPT D 0.02%
EBTC C 0.02%
NECB C 0.02%
RBBN C 0.02%
PFIS A 0.02%
GEF A 0.02%
HVT D 0.02%
ADV D 0.02%
TWI F 0.02%
BVS D 0.02%
ALLO F 0.02%
SAGE F 0.02%
PX A 0.01%
NL B 0.01%
MASS F 0.01%
QSI C 0.01%
OBIO C 0.01%
RGLS F 0.01%
AOMR F 0.01%
QUAD C 0.01%
CTOS B 0.01%
HBIO F 0.01%
MGTX C 0.01%
LCUT F 0.01%
AVAH B 0.01%
COGT D 0.01%
ULBI F 0.01%
KALU C 0.01%
CRDF F 0.01%
TNYA D 0.01%
FHTX C 0.01%
INNV F 0.01%
PBYI C 0.01%
CAPR C 0.01%
DAWN D 0.01%
FENC D 0.01%
RMNI C 0.01%
RMBL B 0.01%
ABSI F 0.01%
DIBS F 0.01%
SVRA F 0.01%
BKSY B 0.01%
WALD F 0.01%
CSTE F 0.01%
VHI D 0.01%
CPSS B 0.01%
CASS C 0.01%
REAL B 0.01%
BBSI B 0.01%
CEVA B 0.01%
UHT D 0.01%
SMMT D 0.01%
PLOW D 0.01%
BLUE F 0.01%
PFMT F 0.01%
XOMA C 0.01%
DENN D 0.01%
SIGA F 0.01%
CGEM F 0.01%
ADCT F 0.01%
MODV C 0.01%
PGEN F 0.01%
BLFS C 0.01%
RCKY F 0.01%
MCW C 0.01%
LIND C 0.01%
POWW F 0.01%
MVIS F 0.01%
AMTX C 0.01%
MRSN D 0.01%
ACRV F 0.01%
QIPT F 0.01%
SBT C 0.01%
CVGI F 0.01%
TTEC F 0.01%
TUSK F 0.01%
BLNK F 0.01%
WULF C 0.01%
COOK D 0.01%
SIBN F 0.01%
URGN F 0.01%
MYFW B 0.01%
III C 0.01%
USCB B 0.01%
FREY B 0.01%
HEAR D 0.01%
GRWG D 0.01%
GNE F 0.01%
CMT C 0.01%
GBIO F 0.01%
FULC F 0.01%
PNRG A 0.01%
EPM A 0.01%
SPCE D 0.01%
PEBK B 0.01%
PSTX D 0.01%
TPB B 0.01%
MYPS C 0.01%
PAR A 0.01%
CTRN F 0.01%
CABA F 0.01%
GRPN F 0.01%
NREF A 0.01%
ABOS F 0.01%
EVC C 0.01%
NODK A 0.01%
TTSH F 0.01%
MTRN C 0.01%
GSAT C 0.01%
BH B 0.01%
STRS B 0.01%
CRNC C 0.01%
OSIS A 0.01%
CSV B 0.01%
RDW A 0.01%
KOD B 0.01%
NATR C 0.01%
TBBK B 0.01%
NC B 0.01%
PBFS A 0.01%
TWIN F 0.01%
CLAR D 0.01%
VTYX F 0.01%
ACDC B 0.01%
AVD C 0.01%
CTGO D 0.01%
BBCP D 0.01%
VRA C 0.01%
WOR F 0.01%
INO F 0.01%
MHLD D 0.01%
ESCA B 0.01%
HFFG C 0.01%
HEES C 0.01%
FRGE F 0.01%
LXRX F 0.01%
PKE B 0.01%
GEOS B 0.01%
LYTS B 0.01%
BELFA D 0.01%
FDMT F 0.01%
DXLG D 0.01%
PTLO F 0.01%
ATOS F 0.01%
NNBR C 0.01%
BOOM F 0.01%
OMER A 0.01%
XBIT F 0.01%
ATLO C 0.01%
JOUT F 0.01%
VIRC B 0.01%
GPMT C 0.01%
RSVR B 0.01%
LYEL F 0.01%
ESSA B 0.01%
FF F 0.01%
ZNTL F 0.01%
ACCD D 0.01%
TPIC F 0.01%
FFNW C 0.01%
SONO C 0.01%
CHGG C 0.01%
ORN B 0.01%
CRBU D 0.01%
WVE C 0.01%
FLWS D 0.01%
BSVN B 0.01%
CHMG B 0.01%
IBEX B 0.01%
SEVN C 0.01%
RXT C 0.01%
NKTX F 0.01%
EML D 0.01%
LSEA D 0.01%
SGC C 0.01%
DSGN C 0.01%
NKSH C 0.01%
PVBC B 0.01%
FET F 0.01%
STHO F 0.01%
AFCG D 0.01%
ACIC B 0.01%
OB B 0.01%
HMST F 0.01%
SMHI F 0.01%
BE B 0.01%
ONTF C 0.01%
NGS B 0.01%
SXT C 0.01%
SAMG B 0.01%
FLL C 0.01%
GPRO F 0.01%
TFIN B 0.01%
HOFT B 0.01%
ACTG D 0.01%
BKD F 0.01%
FCEL B 0.01%
RICK B 0.01%
FSTR B 0.01%
SSTK F 0.01%
INBK B 0.01%
ALCO D 0.01%
RGCO B 0.01%
RELL B 0.01%
FSP B 0.01%
MG D 0.01%
VYX B 0.01%
MGNI B 0.01%
MBI B 0.01%
PYXS D 0.01%
VEL A 0.01%
ASLE C 0.01%
PLL C 0.01%
FORR C 0.01%
NXDT F 0.01%
ORGO B 0.01%
MITT D 0.01%
HNST A 0.01%
MFIN B 0.01%
BWFG B 0.01%
BCBP B 0.01%
CTV A 0.01%
BRT A 0.01%
ULH C 0.01%
OVLY B 0.01%
CBL B 0.01%
SLDP F 0.01%
LOB C 0.01%
VABK B 0.01%
ANIK D 0.01%
AGM B 0.01%
HRTX F 0.01%
SRDX B 0.01%
SRI F 0.01%
BHR C 0.01%
RGTI B 0.01%
NGVC A 0.01%
FSLY D 0.01%
BARK C 0.01%
EU D 0.01%
LESL D 0.01%
CDXS B 0.01%
ISTR B 0.01%
DJCO B 0.01%
LOVE A 0.01%
ATLC A 0.01%
VALU C 0.0%
BTMD B 0.0%
LYRA F 0.0%
REKR F 0.0%
RENB F 0.0%
ARAY C 0.0%
JILL C 0.0%
PEPG F 0.0%
SSTI C 0.0%
ELEV D 0.0%
CLPR D 0.0%
NNOX C 0.0%
STXS C 0.0%
HQI B 0.0%
MLP B 0.0%
PRLD F 0.0%
STTK F 0.0%
BRCC F 0.0%
CIX D 0.0%
CELC F 0.0%
IGMS F 0.0%
EWCZ F 0.0%
MRAM D 0.0%
GALT C 0.0%
EVI F 0.0%
ARL D 0.0%
CTLP B 0.0%
DMRC B 0.0%
VERU F 0.0%
NATH C 0.0%
EB C 0.0%
ATEX F 0.0%
MGNX F 0.0%
BDTX F 0.0%
ABUS D 0.0%
EAF C 0.0%
LAZR D 0.0%
WRLD C 0.0%
TREE F 0.0%
CDMO A 0.0%
TCI D 0.0%
ACHR B 0.0%
CCB A 0.0%
BBAI C 0.0%
TDUP C 0.0%
QBTS B 0.0%
DSGR C 0.0%
ARCT F 0.0%
DLHC F 0.0%
MPX C 0.0%
BFS C 0.0%
HLVX F 0.0%
BAND B 0.0%
CRMD C 0.0%
CYRX F 0.0%
IPSC F 0.0%
GOEV F 0.0%
ELVN D 0.0%
GOCO C 0.0%
SWKH F 0.0%
LFMD D 0.0%
PRPL F 0.0%
CMPO B 0.0%
MXL C 0.0%
OSPN A 0.0%
CRCT F 0.0%
DC D 0.0%
HCKT B 0.0%
EEX C 0.0%
SES F 0.0%
HOWL F 0.0%
TLYS F 0.0%
STEM F 0.0%
CHRS D 0.0%
GCMG B 0.0%
DHIL B 0.0%
ESQ B 0.0%
LAW F 0.0%
ARHS F 0.0%
RAPT F 0.0%
ACHV F 0.0%
EVCM B 0.0%
TRVI F 0.0%
VTWV Underweight 31 Positions Relative to FILL
Symbol Grade Weight
XOM B -19.82%
CVX A -10.46%
COP C -4.84%
EOG A -2.86%
MPC D -2.05%
VLO C -1.7%
HES B -1.5%
FANG C -1.24%
OXY D -1.23%
TPL A -0.98%
EQT B -0.89%
DVN F -0.89%
EXE A -0.72%
CTRA B -0.71%
MRO B -0.6%
OVV B -0.43%
AR B -0.34%
APA D -0.31%
RRC B -0.3%
CHRD D -0.29%
PR B -0.28%
MTDR B -0.25%
DINO D -0.25%
VNOM A -0.19%
CIVI D -0.14%
UEC B -0.11%
KOS D -0.07%
STR B -0.07%
KRP B -0.04%
VTS A -0.03%
SOC B -0.02%
Compare ETFs