VTWV vs. GINN ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Goldman Sachs Innovate Equity ETF (GINN)

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 2000Â® 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

$132.92

Average Daily Volume

30,722

Number of Holdings ^*

1293

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

6,857

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	GINN
30 Days	-2.78%	1.62%
60 Days	-0.69%	4.60%
90 Days	-1.83%	2.58%
12 Months	9.78%	16.69%

61 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in GINN	Overlap
ACIW	A	0.04%	0.15%	0.04%
AHCO	C	0.03%	0.1%	0.03%
AI	B	0.04%	0.12%	0.04%
ALLO	F	0.02%	0.05%	0.02%
ALXO	F	0.02%	0.02%	0.02%
AMBA	C	0.07%	0.22%	0.07%
ANET	A	0.03%	0.34%	0.03%
ASGN	D	0.24%	0.07%	0.07%
AUR	C	0.07%	0.09%	0.07%
BDC	C	0.12%	0.08%	0.08%
BEAM	D	0.01%	0.08%	0.01%
BGC	C	0.12%	0.12%	0.12%
BMBL	F	0.09%	0.08%	0.08%
CHGG	F	0.0%	0.03%	0.0%
CIFR	B	0.01%	0.07%	0.01%
CLSK	B	0.21%	0.12%	0.12%
CVNA	B	0.44%	0.12%	0.12%
DGII	D	0.01%	0.06%	0.01%
EVRI	C	0.02%	0.07%	0.02%
FL	D	0.17%	0.09%	0.09%
FLGT	F	0.03%	0.07%	0.03%
GCBC	B	0.01%	0.03%	0.01%
GHC	D	0.2%	0.1%	0.1%
HLNE	B	0.14%	0.12%	0.12%
IDT	C	0.01%	0.05%	0.01%
IDYA	F	0.07%	0.13%	0.07%
INDI	F	0.01%	0.08%	0.01%
KTOS	C	0.24%	0.14%	0.14%
LQDT	B	0.01%	0.03%	0.01%
MD	F	0.05%	0.05%	0.05%
MNKD	B	0.02%	0.08%	0.02%
MOG.A	D	0.3%	0.18%	0.18%
MQ	C	0.17%	0.08%	0.08%
MSGE	D	0.07%	0.06%	0.06%
MYGN	B	0.15%	0.15%	0.15%
NKLA	F	0.03%	0.04%	0.03%
NRIX	B	0.06%	0.12%	0.06%
NTCT	D	0.11%	0.07%	0.07%
NTLA	D	0.13%	0.14%	0.13%
ORIC	D	0.03%	0.04%	0.03%
PAGS	C	0.07%	0.08%	0.07%
PRLB	F	0.06%	0.07%	0.06%
PSN	B	0.13%	0.09%	0.09%
RBBN	C	0.02%	0.03%	0.02%
RCKT	F	0.01%	0.07%	0.01%
RGNX	F	0.04%	0.04%	0.04%
RIOT	D	0.04%	0.12%	0.04%
RPAY	B	0.06%	0.08%	0.06%
RVMD	C	0.11%	0.14%	0.11%
SABR	F	0.06%	0.05%	0.05%
SANA	F	0.05%	0.06%	0.05%
SMTC	C	0.19%	0.08%	0.08%
SNEX	C	0.14%	0.07%	0.07%
STNE	F	0.12%	0.1%	0.1%
SYNA	F	0.26%	0.07%	0.07%
TYRA	C	0.01%	0.04%	0.01%
VCYT	C	0.12%	0.12%	0.12%
VERV	F	0.03%	0.04%	0.03%
WULF	A	0.03%	0.13%	0.03%
XMTR	F	0.04%	0.06%	0.04%
ZD	F	0.16%	0.09%	0.09%

VTWV Overweight 1232 Positions Relative to GINN

Symbol	Grade	Weight
CHRD	C	0.59%
PR	C	0.56%
CMC	C	0.51%
MTH	D	0.49%
MUR	D	0.48%
JXN	B	0.47%
UFPI	D	0.47%
CIVI	D	0.46%
TMHC	D	0.46%
SM	D	0.45%
SSB	D	0.45%
MTDR	D	0.45%
ESNT	B	0.45%
BRBR	C	0.43%
CRS	B	0.42%
BCC	F	0.42%
BECN	D	0.42%
COOP	D	0.41%
ONB	C	0.41%
CADE	C	0.4%
TRNO	B	0.39%
PBF	D	0.39%
KRG	B	0.37%
SIG	F	0.37%
RDN	B	0.37%
KBH	C	0.37%
SWX	D	0.37%
ABG	D	0.37%
POR	C	0.35%
LNW	B	0.35%
GATX	C	0.35%
SUM	D	0.35%
MATX	B	0.34%
ETRN	D	0.34%
ITRI	D	0.34%
HOMB	C	0.34%
UBSI	D	0.33%
GPI	D	0.33%
ACA	D	0.33%
WIRE	A	0.33%
CNX	D	0.32%
GBCI	C	0.32%
KNF	D	0.31%
ITGR	D	0.31%
AVNT	D	0.31%
HWC	C	0.31%
ANF	B	0.31%
BKH	C	0.3%
STNG	B	0.3%
TPH	D	0.29%
MLI	C	0.29%
ESGR	A	0.29%
IRT	A	0.29%
LBRT	D	0.29%
UMBF	C	0.28%
ALE	B	0.28%
AMKR	B	0.28%
PTEN	F	0.28%
HP	D	0.28%
ZWS	D	0.28%
EPRT	A	0.28%
GT	F	0.27%
HCC	A	0.27%
SANM	B	0.27%
MHO	D	0.26%
HASI	C	0.26%
PCH	F	0.26%
SBRA	A	0.26%
AMR	C	0.26%
OGS	C	0.26%
SLG	B	0.26%
KFY	B	0.26%
SR	C	0.25%
PBH	B	0.25%
NWE	D	0.25%
CNO	B	0.25%
NPO	D	0.25%
ALIT	F	0.25%
ASB	C	0.25%
MAC	D	0.25%
CRC	B	0.25%
ABCB	B	0.25%
VLY	D	0.24%
LIVN	C	0.24%
AEO	F	0.24%
APLE	D	0.24%
ARCH	C	0.24%
REZI	D	0.24%
CEIX	B	0.24%
PECO	C	0.24%
PNM	D	0.23%
TGNA	D	0.23%
OSCR	D	0.23%
UCBI	D	0.23%
ABM	B	0.23%
VSH	F	0.23%
BXMT	D	0.23%
IIPR	B	0.23%
SKYW	B	0.23%
PRMW	C	0.23%
IBOC	C	0.23%
WD	C	0.23%
RUSHA	F	0.22%
MTX	B	0.22%
GNW	D	0.22%
TCBI	C	0.22%
HL	D	0.22%
NEOG	C	0.22%
FULT	C	0.22%
AVA	C	0.22%
BNL	B	0.22%
AUB	C	0.22%
FBP	A	0.21%
HUBG	B	0.21%
PRIM	C	0.21%
SITC	B	0.21%
UEC	F	0.21%
CTRE	C	0.21%
BTU	C	0.21%
CATY	C	0.2%
STRA	D	0.2%
GMS	F	0.2%
ADNT	F	0.2%
AX	C	0.2%
GTLS	F	0.2%
INSW	B	0.2%
WSFS	B	0.2%
AZZ	D	0.19%
CBU	C	0.19%
TWST	B	0.19%
NMIH	A	0.19%
CRNX	C	0.19%
GLNG	A	0.19%
LXP	B	0.19%
NHI	A	0.19%
APG	C	0.19%
ATGE	A	0.19%
ABR	B	0.19%
HELE	F	0.19%
AROC	C	0.18%
TROX	D	0.18%
SATS	B	0.18%
GVA	B	0.18%
UNF	B	0.18%
AIR	B	0.18%
CCS	D	0.18%
MIR	B	0.17%
PFSI	B	0.17%
FIBK	C	0.17%
CVBF	C	0.17%
INDB	D	0.17%
DEI	C	0.17%
MODG	D	0.17%
BOH	C	0.17%
MLKN	C	0.16%
WERN	F	0.16%
UE	A	0.16%
KMT	F	0.16%
CDE	B	0.16%
UCTT	A	0.16%
VECO	B	0.16%
SFBS	C	0.16%
TRN	C	0.16%
FFBC	C	0.16%
IOVA	F	0.16%
SHO	C	0.16%
EBC	B	0.16%
PPBI	C	0.16%
PATK	C	0.16%
BKU	B	0.16%
CWK	C	0.16%
SFNC	C	0.16%
TTMI	B	0.15%
WAFD	C	0.15%
TOWN	C	0.15%
BANC	D	0.15%
EPC	B	0.15%
CENTA	D	0.15%
FRME	C	0.15%
FCPT	B	0.15%
TDS	B	0.15%
HNI	C	0.15%
PRK	A	0.15%
EQC	B	0.15%
CWT	C	0.15%
RNA	A	0.15%
SBCF	C	0.15%
NJR	C	0.15%
RAMP	C	0.15%
VSTO	B	0.15%
AGIO	B	0.15%
URBN	B	0.14%
GOGL	C	0.14%
GPOR	D	0.14%
TRMK	C	0.14%
DRH	D	0.14%
PFS	D	0.14%
DAN	F	0.14%
CXW	D	0.14%
KAR	C	0.14%
LGIH	F	0.14%
HTLF	B	0.14%
MOD	C	0.14%
PLUS	C	0.14%
JBLU	C	0.14%
B	B	0.14%
DHT	D	0.13%
SCL	D	0.13%
SFL	C	0.13%
XRX	F	0.13%
HLX	A	0.13%
RNST	C	0.13%
SKY	F	0.13%
POWL	D	0.13%
TALO	D	0.13%
TEX	D	0.13%
IBTX	B	0.13%
PLAB	F	0.13%
IVT	C	0.13%
ANDE	D	0.13%
GBX	D	0.13%
STC	C	0.13%
PEB	D	0.13%
LCII	F	0.13%
OFG	A	0.13%
AKR	A	0.13%
SQSP	A	0.13%
TNK	B	0.13%
SJW	D	0.13%
GEO	C	0.13%
ENVA	C	0.13%
OTTR	D	0.13%
WOR	F	0.13%
WGO	F	0.13%
COHU	C	0.12%
DBRG	D	0.12%
ONTO	B	0.12%
ARCB	D	0.12%
ASPN	C	0.12%
BHE	B	0.12%
XHR	D	0.12%
RLJ	F	0.12%
CLDX	C	0.12%
NTB	B	0.12%
ROIC	C	0.12%
DYN	B	0.12%
SKT	D	0.12%
NBTB	B	0.12%
DNOW	C	0.12%
DO	B	0.12%
KN	B	0.12%
MC	A	0.12%
GEF	F	0.12%
WSBC	C	0.12%
NEO	D	0.12%
BANR	B	0.12%
PDCO	F	0.12%
THS	C	0.12%
DK	D	0.12%
LZB	B	0.12%
BANF	C	0.12%
CHCO	B	0.11%
NWBI	B	0.11%
EFSC	B	0.11%
HMN	D	0.11%
LTC	A	0.11%
NMRK	D	0.11%
HTH	C	0.11%
ARI	D	0.11%
MGEE	D	0.11%
LKFN	C	0.11%
CODI	D	0.11%
ORA	C	0.11%
GNL	C	0.11%
KURA	C	0.11%
PRDO	D	0.11%
BLBD	B	0.11%
MCY	C	0.11%
GIII	F	0.1%
ODP	D	0.1%
NAVI	F	0.1%
BKD	C	0.1%
LILAK	A	0.1%
FBNC	C	0.1%
ESRT	C	0.1%
SCS	B	0.1%
LADR	A	0.1%
OMI	F	0.1%
AMWD	F	0.1%
LUMN	D	0.1%
CUBI	C	0.1%
WLY	B	0.1%
FBK	C	0.1%
GTY	D	0.1%
JELD	F	0.1%
VGR	B	0.1%
RC	F	0.1%
NHC	A	0.1%
AGM	C	0.1%
KNTK	A	0.1%
NNI	C	0.1%
NBHC	A	0.1%
JBGS	B	0.1%
PRG	D	0.1%
VRTS	C	0.1%
FCF	C	0.1%
NWN	F	0.1%
TRS	D	0.09%
CMCO	F	0.09%
RRR	B	0.09%
NWLI	A	0.09%
PAR	B	0.09%
OUT	C	0.09%
DEA	B	0.09%
AIV	C	0.09%
PRM	B	0.09%
LOB	D	0.09%
UVV	D	0.09%
RXRX	F	0.09%
SLCA	B	0.09%
SCSC	D	0.09%
BUSE	C	0.09%
OPEN	F	0.09%
CAL	D	0.09%
ESE	D	0.09%
TCBK	B	0.09%
PMT	D	0.09%
CNNE	D	0.09%
NTST	D	0.09%
HOPE	C	0.09%
KW	C	0.09%
STBA	B	0.09%
LGND	B	0.09%
ALEX	B	0.09%
XPRO	B	0.09%
DLX	B	0.08%
EWTX	C	0.08%
THR	D	0.08%
BBIO	F	0.08%
ROCK	F	0.08%
WS	C	0.08%
PEBO	C	0.08%
WINA	F	0.08%
SASR	B	0.08%
CSR	B	0.08%
ECPG	D	0.08%
IMKTA	F	0.08%
AAT	B	0.08%
NIC	C	0.08%
CSTM	D	0.08%
VBTX	C	0.08%
VSEC	B	0.08%
GFF	D	0.08%
WMK	D	0.08%
EIG	C	0.08%
CRK	D	0.08%
NX	F	0.08%
EYE	F	0.08%
ICHR	C	0.08%
SAFT	D	0.08%
VTOL	B	0.07%
SRCE	B	0.07%
JANX	C	0.07%
REVG	C	0.07%
CLW	C	0.07%
OCFC	C	0.07%
BXC	F	0.07%
WTTR	B	0.07%
AXL	F	0.07%
CPK	C	0.07%
WABC	C	0.07%
SXC	C	0.07%
GABC	B	0.07%
APOG	C	0.07%
DCPH	A	0.07%
ACMR	C	0.07%
AGX	B	0.07%
KOP	F	0.07%
PDM	B	0.07%
SVC	F	0.07%
JOBY	F	0.07%
FDMT	D	0.07%
TNC	D	0.07%
TGI	B	0.07%
PUMP	F	0.07%
OBK	C	0.07%
SHEN	C	0.07%
EFC	B	0.07%
ACT	B	0.07%
PARR	D	0.07%
AVNS	C	0.07%
LESL	F	0.07%
TILE	D	0.07%
QCRH	C	0.07%
CASH	B	0.07%
ASC	B	0.07%
TPC	B	0.07%
SCHL	D	0.07%
ADUS	B	0.07%
GNK	C	0.07%
PLYM	C	0.07%
PFBC	C	0.07%
MGNI	B	0.07%
CCOI	D	0.07%
GRBK	B	0.07%
BHLB	C	0.07%
ADMA	A	0.07%
LC	C	0.07%
TARS	C	0.07%
MATV	D	0.07%
DIOD	F	0.06%
ASTE	F	0.06%
OMCL	F	0.06%
MRC	C	0.06%
PRA	F	0.06%
CECO	B	0.06%
APAM	D	0.06%
BGS	F	0.06%
ALGT	F	0.06%
HAYN	C	0.06%
BRKL	D	0.06%
CMRE	B	0.06%
PUBM	C	0.06%
UNIT	F	0.06%
KLIC	B	0.06%
BFC	C	0.06%
AHH	C	0.06%
SWBI	D	0.06%
UMH	A	0.06%
CNXN	D	0.06%
SBSI	C	0.06%
BRSP	D	0.06%
BDN	D	0.06%
FBMS	C	0.06%
DCO	B	0.06%
AMBC	F	0.06%
FA	D	0.06%
VERA	C	0.06%
FDP	F	0.06%
EU	D	0.06%
ETWO	C	0.06%
SKWD	C	0.06%
AMRX	C	0.06%
ARCT	F	0.06%
MDXG	F	0.06%
BLX	C	0.06%
SBOW	B	0.06%
SGH	B	0.06%
SAH	D	0.06%
VIR	F	0.06%
PRAA	F	0.06%
PGRE	D	0.06%
INVA	A	0.06%
RWT	B	0.06%
BZH	F	0.06%
SPNT	D	0.06%
GPRE	F	0.06%
NAT	B	0.06%
TRTX	B	0.05%
CFB	B	0.05%
PTGX	A	0.05%
CLB	B	0.05%
SGBX	F	0.05%
FCBC	B	0.05%
GLDD	C	0.05%
HBI	C	0.05%
CNDT	D	0.05%
MBWM	B	0.05%
SWI	B	0.05%
EGY	C	0.05%
BHRB	D	0.05%
TK	B	0.05%
LEU	F	0.05%
UTL	C	0.05%
CGEM	D	0.05%
KNSA	D	0.05%
VREX	F	0.05%
IIIN	F	0.05%
GRC	B	0.05%
MATW	F	0.05%
ASIX	F	0.05%
RLAY	F	0.05%
HZO	C	0.05%
DNUT	F	0.05%
RYI	F	0.05%
FOR	F	0.05%
OSBC	C	0.05%
HFWA	D	0.05%
SMP	F	0.05%
UVSP	A	0.05%
MLR	C	0.05%
WSR	B	0.05%
MBIN	C	0.05%
GOGO	D	0.05%
PIPR	A	0.05%
PSMT	D	0.05%
INN	D	0.05%
EMBC	D	0.05%
CMPR	C	0.05%
XNCR	F	0.05%
DCOM	B	0.05%
NR	B	0.05%
CFFN	B	0.05%
TMP	C	0.05%
THRY	F	0.05%
CTBI	C	0.05%
DRQ	F	0.05%
BELFB	B	0.05%
DXPE	D	0.05%
NUS	F	0.05%
ETD	D	0.05%
ECVT	F	0.05%
HPP	F	0.05%
AOSL	A	0.05%
CDNA	B	0.05%
HSII	D	0.05%
SPTN	F	0.05%
CNOB	C	0.05%
HAIN	D	0.05%
KELYA	D	0.05%
SCVL	B	0.05%
LMND	C	0.05%
DX	D	0.05%
NVRI	B	0.05%
PFC	C	0.05%
HA	D	0.05%
HOV	D	0.05%
ATSG	D	0.05%
FG	D	0.05%
MNRO	D	0.05%
UNFI	C	0.05%
FMBH	C	0.05%
CMTG	F	0.05%
LPG	D	0.05%
AMRK	D	0.05%
STRL	C	0.04%
DDD	F	0.04%
CAC	B	0.04%
FUL	D	0.04%
GSBC	B	0.04%
UFCS	D	0.04%
PCT	C	0.04%
ACCO	F	0.04%
GOOD	B	0.04%
MSBI	D	0.04%
QTRX	F	0.04%
LYEL	F	0.04%
HAFC	B	0.04%
OFIX	F	0.04%
HTBK	C	0.04%
FPI	B	0.04%
WRLD	D	0.04%
MMI	F	0.04%
GTN	D	0.04%
AVO	F	0.04%
EQBK	A	0.04%
PTVE	F	0.04%
CYH	C	0.04%
ACHR	F	0.04%
IBCP	C	0.04%
PTCT	C	0.04%
OSG	A	0.04%
CATC	B	0.04%
UTI	C	0.04%
ZEUS	F	0.04%
BFST	C	0.04%
LTH	B	0.04%
IRWD	F	0.04%
TRST	C	0.04%
VMEO	C	0.04%
BRY	D	0.04%
ELVN	B	0.04%
LXU	F	0.04%
HBNC	C	0.04%
ATEC	F	0.04%
CLNE	D	0.04%
HTLD	C	0.04%
EGBN	D	0.04%
AMCX	F	0.04%
CPF	A	0.04%
EBF	B	0.04%
CCO	D	0.04%
GCI	B	0.04%
ARDX	C	0.04%
ROG	D	0.04%
SRRK	F	0.04%
OPK	F	0.04%
KREF	F	0.04%
RCUS	F	0.04%
GMRE	B	0.04%
AMTB	C	0.04%
BV	C	0.04%
BY	A	0.04%
REX	D	0.04%
DHC	B	0.04%
RES	F	0.04%
NXRT	B	0.04%
ATRO	B	0.04%
STGW	C	0.04%
LASR	F	0.04%
GES	F	0.04%
CRGY	B	0.04%
LXFR	B	0.03%
TRDA	D	0.03%
PZZA	F	0.03%
SHBI	C	0.03%
OSUR	F	0.03%
SRI	F	0.03%
GLRE	C	0.03%
SVRA	C	0.03%
ALRS	D	0.03%
TREE	D	0.03%
PLXS	D	0.03%
AIN	D	0.03%
NWPX	D	0.03%
LMNR	C	0.03%
TARO	B	0.03%
AVNW	F	0.03%
FFIC	B	0.03%
CRMT	F	0.03%
FUBO	F	0.03%
CSTL	D	0.03%
NNOX	F	0.03%
NAPA	F	0.03%
AESI	C	0.03%
GEF	F	0.03%
NFBK	C	0.03%
RYAM	B	0.03%
BAND	C	0.03%
PGC	C	0.03%
SMBK	B	0.03%
AROW	B	0.03%
RGP	F	0.03%
ACRE	D	0.03%
MCBC	A	0.03%
PRO	F	0.03%
ANIK	C	0.03%
UVE	D	0.03%
NBN	A	0.03%
KALV	C	0.03%
SXI	D	0.03%
SB	B	0.03%
TRC	C	0.03%
OLP	C	0.03%
DOLE	C	0.03%
NPK	D	0.03%
TITN	F	0.03%
CYTK	D	0.03%
HSTM	B	0.03%
CTO	A	0.03%
SIX	B	0.03%
BHB	C	0.03%
IOSP	D	0.03%
MCB	C	0.03%
NTGR	B	0.03%
CCNE	B	0.03%
SAVE	F	0.03%
SMBC	B	0.03%
MEI	F	0.03%
OXM	D	0.03%
FRPH	D	0.03%
OABI	F	0.03%
ALT	C	0.03%
MOV	D	0.03%
STOK	B	0.03%
CENT	F	0.03%
AMSF	F	0.03%
CLDT	D	0.03%
DFH	F	0.03%
FCEL	F	0.03%
WLDN	C	0.03%
CGON	F	0.03%
ITOS	C	0.03%
HVT	F	0.03%
VPG	F	0.03%
KE	F	0.03%
DBI	F	0.03%
DAKT	B	0.03%
THFF	D	0.03%
FLR	B	0.03%
HONE	B	0.03%
EDIT	F	0.03%
DJCO	A	0.03%
SLQT	B	0.03%
TBPH	F	0.03%
LMB	B	0.03%
ZIMV	B	0.03%
NOG	C	0.03%
TWI	D	0.03%
DFIN	D	0.03%
MTW	F	0.03%
CCRN	F	0.03%
SRCL	A	0.03%
RBCAA	C	0.03%
WASH	C	0.03%
SD	D	0.03%
FMNB	C	0.03%
AMAL	A	0.03%
BSIG	D	0.03%
PKST	F	0.03%
GERN	B	0.03%
MCBS	B	0.03%
LAND	B	0.03%
RDUS	F	0.03%
WVE	D	0.03%
NUVB	C	0.03%
GDOT	F	0.03%
JOUT	F	0.02%
UNTY	B	0.02%
IAUX	D	0.02%
AVD	F	0.02%
SSBK	B	0.02%
DXLG	C	0.02%
CBAN	B	0.02%
RM	C	0.02%
NATR	F	0.02%
NGVC	B	0.02%
SNPO	B	0.02%
PSTX	C	0.02%
BRT	D	0.02%
ERAS	C	0.02%
LSEA	F	0.02%
PACB	F	0.02%
CVLY	B	0.02%
BCML	C	0.02%
MYPS	F	0.02%
NKTX	F	0.02%
DGICA	F	0.02%
HNRG	C	0.02%
MRTN	C	0.02%
CDXS	D	0.02%
BLFY	C	0.02%
CHCT	F	0.02%
LRMR	C	0.02%
OLO	F	0.02%
VRA	F	0.02%
SNCY	C	0.02%
SFST	C	0.02%
WSBF	B	0.02%
TSVT	F	0.02%
GENC	D	0.02%
FRST	C	0.02%
NECB	A	0.02%
FLIC	C	0.02%
LE	D	0.02%
JMSB	D	0.02%
ENTA	C	0.02%
FDBC	F	0.02%
NVRO	F	0.02%
ANIP	C	0.02%
ACTG	D	0.02%
RRBI	C	0.02%
CIVB	C	0.02%
GRNT	C	0.02%
PKOH	D	0.02%
REI	C	0.02%
PHAT	C	0.02%
AMPY	C	0.02%
INZY	F	0.02%
BWB	C	0.02%
CCBG	B	0.02%
ACIC	C	0.02%
CRBU	F	0.02%
FNLC	B	0.02%
YMAB	D	0.02%
GNTY	B	0.02%
ANGO	F	0.02%
POWW	F	0.02%
EBTC	D	0.02%
HLVX	C	0.02%
BMRC	C	0.02%
SOI	C	0.02%
LIND	B	0.02%
DVAX	F	0.02%
WOW	B	0.02%
FRBA	B	0.02%
SNDX	C	0.02%
OBT	B	0.02%
EAT	B	0.02%
LEGH	C	0.02%
FLWS	C	0.02%
TCBX	C	0.02%
RCKY	B	0.02%
HIFS	C	0.02%
ASLE	F	0.02%
CLBK	D	0.02%
FWRG	F	0.02%
AAN	B	0.02%
STRO	F	0.02%
MBI	D	0.02%
THRD	C	0.02%
MCS	D	0.02%
AMPS	D	0.02%
AURA	D	0.02%
REFI	C	0.02%
OLMA	C	0.02%
PKE	D	0.02%
REPL	C	0.02%
HBT	B	0.02%
HBCP	B	0.02%
CZNC	D	0.02%
ACNB	B	0.02%
PAHC	B	0.02%
TRUE	B	0.02%
ATNI	D	0.02%
VLGEA	C	0.02%
FBIZ	B	0.02%
ORRF	C	0.02%
FISI	B	0.02%
PFIS	B	0.02%
LFST	F	0.02%
HEAR	D	0.02%
CVLT	A	0.02%
SPOK	C	0.02%
HLF	D	0.02%
PACK	D	0.02%
SLDP	D	0.02%
PSTL	D	0.02%
LINC	C	0.02%
FLNG	C	0.02%
FMAO	B	0.02%
WTBA	B	0.02%
OIS	D	0.02%
BSRR	A	0.02%
IPI	D	0.02%
UIS	D	0.02%
TELL	C	0.02%
NOVA	D	0.02%
CELC	C	0.02%
VNDA	B	0.02%
JRVR	F	0.02%
CARE	B	0.02%
CWCO	D	0.02%
VIAV	F	0.02%
OI	F	0.02%
ATRC	D	0.02%
ULH	C	0.02%
BJRI	B	0.02%
EBS	B	0.02%
LOCO	B	0.02%
SENEA	C	0.02%
ONEW	B	0.02%
ADV	D	0.02%
MGY	C	0.02%
MBUU	F	0.02%
CNSL	B	0.02%
ZUMZ	B	0.02%
BCRX	B	0.02%
RBB	C	0.02%
LGF.A	C	0.02%
KODK	B	0.02%
PANL	B	0.02%
FFWM	D	0.02%
ODC	F	0.02%
COGT	B	0.02%
TIPT	D	0.02%
MPB	C	0.02%
LBPH	B	0.02%
MOFG	B	0.02%
ENS	B	0.02%
NVAX	C	0.02%
IMMR	B	0.02%
FATE	F	0.02%
KRO	C	0.02%
GCO	F	0.02%
LILA	A	0.02%
RXO	B	0.02%
NRIM	B	0.02%
CNK	A	0.02%
SMHI	B	0.02%
KRNY	C	0.02%
HTBI	B	0.02%
RUSHB	F	0.02%
SPFI	C	0.02%
CDLX	F	0.02%
BOC	F	0.02%
NEWT	D	0.02%
LAUR	C	0.02%
FARO	F	0.02%
ANNX	C	0.02%
HDSN	F	0.02%
TBI	F	0.02%
CMTL	D	0.01%
URGN	B	0.01%
BCAB	F	0.01%
PRPL	F	0.01%
GLT	F	0.01%
DNMR	F	0.01%
GRTS	F	0.01%
CVI	F	0.01%
LICY	D	0.01%
BBCP	F	0.01%
BGFV	F	0.01%
IPSC	F	0.01%
CASS	D	0.01%
MAX	F	0.01%
CYRX	F	0.01%
BBSI	B	0.01%
SBH	D	0.01%
AMSWA	D	0.01%
CPSS	B	0.01%
EE	B	0.01%
KIDS	F	0.01%
BBW	D	0.01%
PMVP	F	0.01%
ACET	F	0.01%
DAWN	D	0.01%
FIGS	C	0.01%
VUZI	F	0.01%
CHUY	F	0.01%
ALLK	F	0.01%
BLNK	F	0.01%
PNRG	B	0.01%
CTXR	F	0.01%
SGMO	F	0.01%
ITI	D	0.01%
LXRX	D	0.01%
SSP	D	0.01%
EEX	D	0.01%
TERN	B	0.01%
PTSI	D	0.01%
ANAB	B	0.01%
LLAP	D	0.01%
WW	F	0.01%
ARVN	D	0.01%
ZURA	F	0.01%
NABL	B	0.01%
PETS	F	0.01%
KALU	D	0.01%
DHX	D	0.01%
DENN	F	0.01%
ARTNA	F	0.01%
ACRV	F	0.01%
FENC	F	0.01%
GIC	F	0.01%
KVHI	F	0.01%
DOUG	D	0.01%
ASRT	C	0.01%
TUSK	F	0.01%
IHRT	F	0.01%
VZIO	B	0.01%
SNFCA	B	0.01%
CTGO	D	0.01%
COOK	F	0.01%
MRSN	F	0.01%
PETQ	A	0.01%
BCOV	B	0.01%
BIG	F	0.01%
GDYN	C	0.01%
KOD	F	0.01%
GSAT	D	0.01%
AVAH	C	0.01%
RMR	D	0.01%
IVAC	D	0.01%
AMWL	F	0.01%
BSVN	B	0.01%
FNKO	B	0.01%
IGMS	F	0.01%
ADPT	C	0.01%
CATO	D	0.01%
FGEN	F	0.01%
OPI	F	0.01%
SEER	F	0.01%
SBT	C	0.01%
FF	B	0.01%
EHTH	D	0.01%
LYTS	D	0.01%
WWW	B	0.01%
SFIX	B	0.01%
TRVI	B	0.01%
PBFS	B	0.01%
ATLC	C	0.01%
WALD	F	0.01%
MNSB	C	0.01%
TDUP	F	0.01%
NODK	C	0.01%
VRDN	D	0.01%
PEPG	B	0.01%
OMER	B	0.01%
NREF	C	0.01%
TLYS	D	0.01%
NRGV	F	0.01%
NVEE	F	0.01%
USCB	B	0.01%
VRNT	B	0.01%
CTLP	C	0.01%
CMT	F	0.01%
ESCA	C	0.01%
RXT	B	0.01%
GLUE	F	0.01%
FCCO	D	0.01%
BKSY	D	0.01%
STRS	B	0.01%
APPS	F	0.01%
SPCE	F	0.01%
TSE	F	0.01%
ORGN	F	0.01%
MORF	B	0.01%
PLSE	B	0.01%
CZFS	D	0.01%
JAKK	D	0.01%
CFFI	C	0.01%
HFFG	D	0.01%
MASS	F	0.01%
NC	F	0.01%
TCX	C	0.01%
DSGN	D	0.01%
LAW	D	0.01%
ASUR	B	0.01%
SES	F	0.01%
SPWH	F	0.01%
CRNC	F	0.01%
GNE	D	0.01%
MYFW	C	0.01%
EAF	F	0.01%
VCTR	D	0.01%
PWOD	B	0.01%
ARLO	B	0.01%
RELL	B	0.01%
BFLY	F	0.01%
VABK	B	0.01%
TBRG	C	0.01%
PLCE	F	0.01%
EVBN	B	0.01%
RMAX	F	0.01%
CBL	B	0.01%
GBIO	D	0.01%
GRWG	F	0.01%
SWIM	F	0.01%
COMP	D	0.01%
SNBR	F	0.01%
BCBP	C	0.01%
TG	D	0.01%
LGF.A	C	0.01%
ESSA	B	0.01%
QUAD	B	0.01%
MLNK	B	0.01%
BWFG	B	0.01%
CPS	F	0.01%
RNGR	D	0.01%
QSI	F	0.01%
BH	C	0.01%
CVGI	F	0.01%
CHMG	B	0.01%
CCSI	F	0.01%
FSLY	F	0.01%
ABUS	B	0.01%
SYBT	B	0.01%
AOMR	A	0.01%
GEVO	F	0.01%
RGCO	D	0.01%
CALM	A	0.01%
VEL	B	0.01%
OVLY	C	0.01%
RSVR	C	0.01%
PLL	F	0.01%
GPMT	F	0.01%
JILL	B	0.01%
PCB	B	0.01%
MBCN	C	0.01%
DM	F	0.01%
FSBC	B	0.01%
HMST	B	0.01%
SPRY	C	0.01%
ORGO	D	0.01%
HCAT	F	0.01%
PKBK	C	0.01%
NXDT	F	0.01%
BLUE	D	0.01%
DH	F	0.01%
FRGE	F	0.01%
HIBB	A	0.01%
LCNB	D	0.01%
MEC	B	0.01%
PLBC	C	0.01%
BALY	D	0.01%
FET	F	0.01%
FVCB	D	0.01%
MGNX	F	0.01%
BOOM	C	0.01%
FSBW	B	0.01%
ATLO	C	0.01%
PLPC	F	0.01%
ME	F	0.01%
WEYS	C	0.01%
COFS	B	0.01%
BLDE	B	0.01%
BARK	B	0.01%
OVID	F	0.01%
NWFL	F	0.01%
TSBK	C	0.01%
EYPT	F	0.01%
STHO	F	0.01%
MLYS	C	0.01%
OB	B	0.01%
ONTF	D	0.01%
MG	C	0.01%
HOFT	D	0.01%
NARI	C	0.01%
PGEN	B	0.01%
STEM	F	0.01%
TTSH	B	0.01%
NKSH	C	0.01%
LQDA	D	0.01%
ALCO	D	0.01%
CIO	B	0.01%
BHR	D	0.01%
BTBT	B	0.01%
ACDC	F	0.01%
GPRO	F	0.01%
SGRY	F	0.01%
ITIC	B	0.01%
MHLD	D	0.01%
CBNK	C	0.01%
INGN	D	0.01%
AFCG	B	0.01%
RLGT	C	0.01%
WLFC	B	0.01%
TNYA	D	0.01%
CLAR	D	0.01%
XOMA	C	0.01%
MVBF	D	0.01%
PINE	B	0.01%
VALU	B	0.0%
VGAS	D	0.0%
IBTA	D	0.0%
XAIR	F	0.0%
MLP	C	0.0%
CLPR	D	0.0%
IMRX	F	0.0%
EOSE	C	0.0%
FEAM	F	0.0%
ARAY	D	0.0%
RPHM	F	0.0%
ZVIA	F	0.0%
CNTY	F	0.0%
CVRX	C	0.0%
ATNM	D	0.0%
OCEA	F	0.0%
CMPO	B	0.0%
UONE	F	0.0%
UTMD	F	0.0%
CRMD	D	0.0%
RBRK	D	0.0%
BRCC	B	0.0%
MAXN	F	0.0%
RBOT	F	0.0%
IRON	C	0.0%
RDDT	B	0.0%
UONEK	F	0.0%
ARL	D	0.0%
EVI	F	0.0%
HRTX	B	0.0%
TWOU	F	0.0%
FLL	F	0.0%
NATH	B	0.0%
IRBT	F	0.0%
EWCZ	F	0.0%
ATOM	F	0.0%
PL	F	0.0%
ACCD	F	0.0%
HPK	F	0.0%
RAPT	F	0.0%
XPOF	C	0.0%
GORV	F	0.0%
DSGR	F	0.0%
MITK	F	0.0%
AADI	F	0.0%
CARA	F	0.0%
RIGL	F	0.0%
FOA	F	0.0%
VATE	F	0.0%
DZSI	F	0.0%
MCRB	F	0.0%
BOWL	B	0.0%
METCB	D	0.0%
CHRS	F	0.0%
TCI	D	0.0%
BFS	C	0.0%
CIX	D	0.0%
CUTR	F	0.0%
GNLX	F	0.0%
CARM	D	0.0%
NNBR	F	0.0%
SAGE	F	0.0%
EGRX	C	0.0%
ESQ	D	0.0%
CABA	F	0.0%
TVTX	B	0.0%
ATEX	B	0.0%
EB	F	0.0%
OSPN	B	0.0%
HCSG	C	0.0%
WKHS	F	0.0%
NVEC	D	0.0%
ALVR	F	0.0%
SST	F	0.0%
GOCO	D	0.0%
MGTX	F	0.0%
VOXX	F	0.0%
EVER	C	0.0%
VHI	C	0.0%
HCKT	D	0.0%
GCMG	B	0.0%
ATRA	F	0.0%
EVCM	B	0.0%
IKNA	D	0.0%
KZR	F	0.0%
VOR	F	0.0%
DLTH	F	0.0%
BTMD	B	0.0%
BRBS	D	0.0%
LPRO	F	0.0%
III	D	0.0%
RLYB	F	0.0%
VIGL	B	0.0%
KLXE	F	0.0%
DC	F	0.0%
PFMT	D	0.0%
PRLD	D	0.0%
RGR	F	0.0%
DIN	F	0.0%
BIRD	F	0.0%
BW	D	0.0%
FOSL	C	0.0%
XFOR	F	0.0%
CEVA	F	0.0%
NBR	D	0.0%
HUMA	D	0.0%
NL	D	0.0%
SWKH	D	0.0%
BLFS	B	0.0%

VTWV Underweight 270 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	B	-2.78%
AAPL	A	-2.21%
MSFT	A	-2.16%
GOOGL	A	-2.1%
AMZN	A	-1.98%
META	B	-1.45%
LLY	A	-1.11%
TSLA	B	-0.88%
NVO	A	-0.87%
BABA	F	-0.85%
AVGO	B	-0.84%
INTC	F	-0.82%
AMD	C	-0.82%
TSM	B	-0.76%
JNJ	F	-0.74%
MA	D	-0.73%
V	D	-0.71%
MELI	C	-0.7%
ABBV	B	-0.66%
SE	B	-0.64%
WMT	B	-0.63%
ABT	D	-0.59%
MRK	C	-0.59%
VRTX	B	-0.56%
QCOM	B	-0.54%
GS	A	-0.54%
ISRG	B	-0.53%
BLK	B	-0.5%
MDT	D	-0.5%
ABBV	B	-0.48%
KKR	B	-0.47%
AMGN	B	-0.47%
PFE	B	-0.47%
TER	B	-0.46%
ADBE	B	-0.46%
SQ	D	-0.46%
TM	D	-0.46%
CSCO	C	-0.45%
SYK	B	-0.45%
DIS	D	-0.45%
GILD	C	-0.44%
REGN	A	-0.42%
CMCSA	F	-0.42%
TMO	D	-0.42%
BX	B	-0.41%
NFLX	B	-0.4%
BIDU	F	-0.4%
ORCL	A	-0.39%
EW	B	-0.39%
APO	A	-0.39%
CRM	D	-0.38%
PYPL	F	-0.38%
BMY	F	-0.38%
COIN	C	-0.37%
CRWD	A	-0.37%
GE	D	-0.37%
GM	B	-0.37%
PDD	D	-0.36%
MS	B	-0.36%
NU	B	-0.36%
NKE	F	-0.36%
DHR	D	-0.36%
PANW	B	-0.35%
BSX	B	-0.34%
MRNA	D	-0.33%
F	C	-0.33%
UBER	B	-0.33%
DXCM	D	-0.31%
GEHC	D	-0.31%
IBM	B	-0.31%
NTES	C	-0.31%
GRAB	D	-0.3%
SPOT	B	-0.29%
EA	B	-0.29%
NOW	B	-0.29%
AMP	C	-0.29%
HPQ	B	-0.28%
FTNT	D	-0.28%
SCHW	C	-0.27%
EQIX	C	-0.27%
MRVL	B	-0.27%
LMT	A	-0.26%
HPE	B	-0.26%
FICO	A	-0.25%
APTV	F	-0.25%
PLTR	B	-0.25%
ADSK	B	-0.24%
PODD	B	-0.24%
DFS	A	-0.24%
A	D	-0.24%
HMC	D	-0.24%
VRSK	B	-0.23%
ABNB	C	-0.23%
SNOW	D	-0.23%
SRPT	B	-0.23%
IBKR	A	-0.23%
AMT	B	-0.23%
DLR	A	-0.23%
ILMN	F	-0.22%
TECH	D	-0.22%
MSCI	F	-0.22%
SHOP	C	-0.22%
ZBRA	C	-0.22%
APH	B	-0.21%
SMCI	C	-0.21%
FSLR	C	-0.21%
NTRS	C	-0.21%
STT	C	-0.21%
EBAY	B	-0.21%
CRBG	B	-0.2%
JD	F	-0.2%
GME	C	-0.2%
AGR	C	-0.2%
TXT	D	-0.2%
LYV	C	-0.2%
DKS	C	-0.2%
ZS	B	-0.2%
GPN	F	-0.2%
GH	B	-0.2%
TME	B	-0.2%
HOOD	B	-0.19%
NXPI	B	-0.19%
LULU	F	-0.19%
RIVN	C	-0.19%
MSTR	C	-0.19%
BAX	F	-0.19%
AVAV	C	-0.19%
KEYS	F	-0.19%
RBLX	B	-0.19%
GLW	B	-0.18%
MORN	B	-0.18%
IREN	B	-0.18%
SNAP	B	-0.18%
JKHY	C	-0.18%
CPAY	D	-0.18%
CYBR	B	-0.17%
CZR	C	-0.17%
CG	D	-0.17%
MASI	D	-0.17%
SSNC	B	-0.17%
ARES	C	-0.17%
EVR	A	-0.17%
FOUR	B	-0.17%
CRSP	D	-0.17%
CGNX	B	-0.16%
JNPR	A	-0.16%
CACI	B	-0.16%
TOST	B	-0.16%
NOVT	C	-0.16%
LDOS	B	-0.16%
OKTA	C	-0.16%
EXAS	F	-0.16%
TW	D	-0.16%
MARA	B	-0.16%
NTRA	B	-0.16%
GMED	B	-0.16%
SOFI	F	-0.16%
QGEN	D	-0.16%
PTC	C	-0.15%
NIO	F	-0.15%
LCID	F	-0.15%
NOK	C	-0.15%
XPEV	F	-0.15%
EEFT	D	-0.15%
TTWO	B	-0.15%
NET	B	-0.15%
LVS	F	-0.15%
WBD	F	-0.14%
RBA	B	-0.14%
COHR	B	-0.14%
ZBH	F	-0.14%
SNX	D	-0.14%
AKAM	F	-0.14%
ALTR	B	-0.14%
BAH	C	-0.14%
CHWY	B	-0.14%
ENPH	F	-0.14%
PINS	B	-0.14%
MTCH	F	-0.13%
OII	C	-0.13%
BILI	B	-0.13%
AFRM	F	-0.13%
FFIV	C	-0.13%
QTWO	C	-0.13%
HUBS	C	-0.13%
BNTX	F	-0.13%
LI	F	-0.13%
IDCC	B	-0.12%
S	C	-0.12%
SWKS	B	-0.12%
ETSY	F	-0.12%
IVZ	D	-0.12%
TPG	D	-0.12%
PRCT	C	-0.12%
TNDM	D	-0.12%
ATAT	B	-0.11%
LRN	B	-0.11%
PATH	D	-0.11%
EXEL	B	-0.11%
ZETA	A	-0.11%
MGM	B	-0.11%
SF	A	-0.11%
BWA	F	-0.11%
DUOL	D	-0.11%
ALKT	A	-0.1%
NCNO	B	-0.1%
IRTC	B	-0.1%
GLOB	C	-0.1%
DOCU	C	-0.1%
INST	C	-0.1%
EDR	A	-0.1%
OTEX	D	-0.1%
ASO	F	-0.1%
SLAB	F	-0.1%
KRYS	B	-0.1%
EXLS	B	-0.1%
NICE	D	-0.1%
QRVO	B	-0.1%
TAL	F	-0.09%
YY	D	-0.09%
MSGS	B	-0.09%
ALRM	D	-0.09%
IQ	F	-0.09%
TXG	F	-0.09%
CIEN	C	-0.09%
COLM	D	-0.09%
EXTR	C	-0.09%
UFPT	A	-0.09%
TENB	D	-0.09%
WB	F	-0.08%
SOUN	D	-0.08%
AY	B	-0.08%
W	F	-0.08%
SPT	D	-0.08%
PENN	C	-0.08%
MOMO	B	-0.08%
PJT	A	-0.08%
AXNX	B	-0.08%
VRNA	C	-0.08%
PTON	F	-0.08%
RUN	D	-0.08%
OSIS	D	-0.08%
RNW	C	-0.08%
LYFT	D	-0.08%
DLO	F	-0.07%
CSIQ	F	-0.07%
MRVI	F	-0.07%
TDOC	F	-0.07%
VIRT	B	-0.07%
PLTK	F	-0.07%
MXL	B	-0.07%
IMTX	B	-0.07%
JMIA	B	-0.07%
RNG	D	-0.07%
SSYS	F	-0.07%
CEPU	D	-0.07%
IMCR	D	-0.06%
IMNM	F	-0.06%
RPD	C	-0.06%
UDMY	D	-0.05%
EH	D	-0.05%
UPST	F	-0.05%
IRDM	F	-0.05%
VTEX	C	-0.05%
CHPT	F	-0.05%
COUR	F	-0.04%
NNDM	F	-0.04%
INFN	B	-0.04%
NOAH	F	-0.03%
TIXT	F	-0.02%