DES vs. VTWV ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Vanguard Russell 2000 Value ETF (VTWV)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

135,808

Number of Holdings *

567

* may have additional holdings in another (foreign) market
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

$140.31

Average Daily Volume

37,565

Number of Holdings *

1286

* may have additional holdings in another (foreign) market
Performance
Period DES VTWV
30 Days 3.33% 2.88%
60 Days 7.00% 5.49%
90 Days 6.67% 5.38%
12 Months 17.31% 15.86%
449 Overlapping Holdings
Symbol Grade Weight in DES Weight in VTWV Overlap
AAN B 0.08% 0.02% 0.02%
AAT B 0.07% 0.09% 0.07%
ABCB B 0.18% 0.29% 0.18%
ABM C 0.3% 0.26% 0.26%
ACA D 0.17% 0.33% 0.17%
ACCO C 0.14% 0.03% 0.03%
AGM D 0.17% 0.02% 0.02%
AHH B 0.04% 0.05% 0.04%
AIN D 0.15% 0.16% 0.15%
AKR B 0.1% 0.16% 0.1%
ALCO C 0.05% 0.02% 0.02%
ALE A 0.77% 0.27% 0.27%
ALEX B 0.08% 0.1% 0.08%
ALGT F 0.11% 0.06% 0.06%
ALRS B 0.05% 0.03% 0.03%
AMAL B 0.05% 0.04% 0.04%
AMRK A 0.05% 0.05% 0.05%
AMSF B 0.28% 0.04% 0.04%
AMSWA B 0.09% 0.03% 0.03%
AMTB D 0.04% 0.05% 0.04%
ANDE D 0.12% 0.11% 0.11%
ANET D 0.14% 0.03% 0.03%
APOG C 0.2% 0.08% 0.08%
ARCH F 0.1% 0.19% 0.1%
ARKO D 0.07% 0.03% 0.03%
AROW B 0.02% 0.04% 0.02%
ASB C 0.44% 0.25% 0.25%
ASIX B 0.11% 0.05% 0.05%
ASTE D 0.09% 0.06% 0.06%
ATNI C 0.08% 0.02% 0.02%
AUB B 0.33% 0.27% 0.27%
AVA B 0.52% 0.22% 0.22%
AVNT B 0.44% 0.3% 0.3%
AWR B 0.33% 0.1% 0.1%
AZZ C 0.15% 0.03% 0.03%
BANC B 0.15% 0.14% 0.14%
BANF B 0.25% 0.14% 0.14%
BANR B 0.19% 0.15% 0.15%
BBSI C 0.12% 0.01% 0.01%
BDC B 0.18% 0.13% 0.13%
BELFB D 0.07% 0.06% 0.06%
BFC C 0.04% 0.07% 0.04%
BFS B 0.05% 0.0% 0.0%
BGC B 0.17% 0.25% 0.17%
BGS C 0.18% 0.05% 0.05%
BHB B 0.03% 0.03% 0.03%
BHE C 0.2% 0.13% 0.13%
BHLB B 0.1% 0.09% 0.09%
BHRB B 0.09% 0.06% 0.06%
BKH A 0.61% 0.3% 0.3%
BKU B 0.27% 0.21% 0.21%
BLMN F 0.22% 0.06% 0.06%
BMRC B 0.03% 0.02% 0.02%
BNL B 0.71% 0.24% 0.24%
BOH B 0.31% 0.2% 0.2%
BRKL B 0.11% 0.07% 0.07%
BRT B 0.03% 0.02% 0.02%
BRY F 0.12% 0.03% 0.03%
BSRR B 0.05% 0.03% 0.03%
BSVN B 0.04% 0.01% 0.01%
BTU D 0.15% 0.21% 0.15%
BUSE B 0.16% 0.11% 0.11%
BY C 0.07% 0.06% 0.06%
CABO F 0.17% 0.17% 0.17%
CAC B 0.04% 0.04% 0.04%
CAL B 0.13% 0.07% 0.07%
CALM B 0.12% 0.2% 0.12%
CASH A 0.08% 0.09% 0.08%
CASS D 0.04% 0.01% 0.01%
CATY B 0.46% 0.23% 0.23%
CBL B 0.04% 0.01% 0.01%
CBNK B 0.02% 0.02% 0.02%
CBRL F 0.2% 0.06% 0.06%
CBU B 0.33% 0.24% 0.24%
CCNE B 0.05% 0.04% 0.04%
CCS B 0.19% 0.19% 0.19%
CFFN C 0.11% 0.06% 0.06%
CHCO B 0.2% 0.12% 0.12%
CHCT F 0.02% 0.04% 0.02%
CIVB B 0.03% 0.02% 0.02%
CLAR F 0.04% 0.01% 0.01%
CLDT D 0.03% 0.03% 0.03%
CMCO F 0.08% 0.08% 0.08%
CMP F 0.04% 0.03% 0.03%
CNO B 0.22% 0.27% 0.22%
CNOB B 0.07% 0.06% 0.06%
CNXN B 0.1% 0.06% 0.06%
CPF B 0.08% 0.05% 0.05%
CPK A 0.24% 0.19% 0.19%
CRC D 0.42% 0.26% 0.26%
CRGY D 0.17% 0.09% 0.09%
CSR B 0.06% 0.08% 0.06%
CSV B 0.11% 0.01% 0.01%
CTBI B 0.14% 0.06% 0.06%
CTO A 0.05% 0.03% 0.03%
CTRE A 0.24% 0.24% 0.24%
CTS D 0.08% 0.02% 0.02%
CVBF D 0.29% 0.18% 0.18%
CVGW C 0.07% 0.02% 0.02%
CVI F 0.63% 0.01% 0.01%
CWT B 0.24% 0.17% 0.17%
CZNC C 0.03% 0.02% 0.02%
DAN F 0.18% 0.12% 0.12%
DBI F 0.06% 0.02% 0.02%
DBRG F 0.09% 0.12% 0.09%
DCOM B 0.09% 0.07% 0.07%
DEA A 0.07% 0.1% 0.07%
DEI B 0.11% 0.19% 0.11%
DGICA A 0.04% 0.02% 0.02%
DHC C 0.03% 0.05% 0.03%
DHIL B 0.05% 0.0% 0.0%
DIN F 0.09% 0.03% 0.03%
DK F 0.18% 0.08% 0.08%
DLX D 0.22% 0.08% 0.08%
DRH D 0.07% 0.13% 0.07%
EBC B 0.31% 0.23% 0.23%
EBF B 0.17% 0.04% 0.04%
EE D 0.07% 0.03% 0.03%
EFSC B 0.11% 0.14% 0.11%
EGBN C 0.11% 0.05% 0.05%
EGY D 0.15% 0.05% 0.05%
EIG B 0.12% 0.09% 0.09%
EMBC B 0.12% 0.06% 0.06%
EML B 0.06% 0.01% 0.01%
ENS D 0.24% 0.03% 0.03%
EPC C 0.16% 0.14% 0.14%
EPM F 0.04% 0.01% 0.01%
EPRT A 0.6% 0.38% 0.38%
EQBK B 0.04% 0.04% 0.04%
ESCA F 0.05% 0.01% 0.01%
ESE C 0.13% 0.12% 0.12%
ESRT B 0.07% 0.11% 0.07%
ETH F 0.18% 0.05% 0.05%
EVC D 0.04% 0.01% 0.01%
FBIZ B 0.02% 0.02% 0.02%
FBK B 0.1% 0.12% 0.1%
FBMS B 0.09% 0.08% 0.08%
FBNC B 0.11% 0.12% 0.11%
FBP B 0.54% 0.24% 0.24%
FCBC B 0.09% 0.06% 0.06%
FCF B 0.16% 0.13% 0.13%
FCPT A 0.12% 0.18% 0.12%
FDBC A 0.01% 0.02% 0.01%
FF B 0.07% 0.01% 0.01%
FFBC B 0.44% 0.19% 0.19%
FFIC C 0.05% 0.03% 0.03%
FIBK B 0.63% 0.18% 0.18%
FISI B 0.09% 0.03% 0.03%
FLIC A 0.05% 0.02% 0.02%
FMBH B 0.05% 0.06% 0.05%
FMNB B 0.04% 0.04% 0.04%
FPI D 0.02% 0.03% 0.02%
FRBA B 0.03% 0.02% 0.02%
FRME C 0.26% 0.17% 0.17%
FRST D 0.04% 0.02% 0.02%
FSBC B 0.04% 0.03% 0.03%
FSBW B 0.03% 0.02% 0.02%
FULT C 0.36% 0.25% 0.25%
GABC B 0.15% 0.08% 0.08%
GBX D 0.2% 0.11% 0.11%
GCMG B 0.07% 0.01% 0.01%
GEF D 0.24% 0.03% 0.03%
GEF D 0.24% 0.12% 0.12%
GHC C 0.15% 0.19% 0.15%
GMRE D 0.04% 0.04% 0.04%
GNE C 0.06% 0.01% 0.01%
GNTY B 0.03% 0.02% 0.02%
GRNT D 0.24% 0.03% 0.03%
GSBC C 0.04% 0.04% 0.04%
GTN F 0.07% 0.04% 0.04%
GTY B 0.11% 0.11% 0.11%
GVA B 0.19% 0.04% 0.04%
HAFC B 0.06% 0.04% 0.04%
HAYN A 0.11% 0.06% 0.06%
HBB B 0.08% 0.01% 0.01%
HBNC B 0.09% 0.05% 0.05%
HBT C 0.08% 0.02% 0.02%
HCC F 0.11% 0.26% 0.11%
HCKT B 0.13% 0.0% 0.0%
HEES F 0.16% 0.01% 0.01%
HFWA B 0.09% 0.06% 0.06%
HI F 0.18% 0.15% 0.15%
HL C 0.16% 0.24% 0.16%
HLIO F 0.09% 0.04% 0.04%
HMN B 0.14% 0.1% 0.1%
HNI B 0.3% 0.1% 0.1%
HOFT C 0.04% 0.01% 0.01%
HONE B 0.03% 0.04% 0.03%
HOPE B 0.22% 0.11% 0.11%
HP F 0.3% 0.29% 0.29%
HPK D 0.08% 0.02% 0.02%
HQI A 0.05% 0.0% 0.0%
HSII B 0.12% 0.06% 0.06%
HSTM C 0.07% 0.03% 0.03%
HTBK B 0.1% 0.04% 0.04%
HTH C 0.1% 0.11% 0.1%
HTLD D 0.06% 0.03% 0.03%
HTLF B 0.2% 0.17% 0.17%
HVT D 0.1% 0.03% 0.03%
HWC C 0.33% 0.35% 0.33%
HY F 0.15% 0.03% 0.03%
IBCP B 0.06% 0.05% 0.05%
IBOC C 0.4% 0.27% 0.27%
IBTX B 0.22% 0.16% 0.16%
III D 0.02% 0.01% 0.01%
IIIN D 0.05% 0.03% 0.03%
IIPR B 0.42% 0.25% 0.25%
IMKTA D 0.07% 0.09% 0.07%
IMMR D 0.08% 0.03% 0.03%
INBK B 0.01% 0.01% 0.01%
INDB B 0.27% 0.2% 0.2%
IOSP D 0.21% 0.03% 0.03%
IRT B 0.2% 0.31% 0.2%
ISTR B 0.02% 0.01% 0.01%
ITIC B 0.07% 0.02% 0.02%
IVT B 0.08% 0.14% 0.08%
JBGS B 0.08% 0.11% 0.08%
JBT F 0.13% 0.21% 0.13%
JOUT F 0.06% 0.01% 0.01%
KALU F 0.23% 0.01% 0.01%
KELYA D 0.08% 0.05% 0.05%
KFY C 0.21% 0.28% 0.21%
KMT D 0.24% 0.15% 0.15%
KNTK A 0.62% 0.1% 0.1%
KOP D 0.06% 0.06% 0.06%
KRNY D 0.05% 0.03% 0.03%
KRO D 0.36% 0.02% 0.02%
KW B 0.1% 0.09% 0.09%
LAND D 0.03% 0.04% 0.03%
LBRT D 0.27% 0.27% 0.27%
LCUT F 0.04% 0.01% 0.01%
LKFN B 0.12% 0.12% 0.12%
LMNR A 0.09% 0.03% 0.03%
LNN D 0.1% 0.05% 0.05%
LOB B 0.08% 0.02% 0.02%
LTC A 0.12% 0.11% 0.11%
LXP B 0.18% 0.22% 0.18%
LYTS B 0.09% 0.01% 0.01%
LZB C 0.17% 0.14% 0.14%
MAC B 0.17% 0.25% 0.17%
MATW F 0.1% 0.06% 0.06%
MATX C 0.25% 0.33% 0.25%
MBCN B 0.01% 0.01% 0.01%
MBIN C 0.09% 0.06% 0.06%
MBWM C 0.09% 0.06% 0.06%
MCBS B 0.08% 0.04% 0.04%
MCS A 0.09% 0.02% 0.02%
MCY B 0.28% 0.1% 0.1%
MEI F 0.04% 0.03% 0.03%
MGEE B 0.38% 0.13% 0.13%
MLAB B 0.08% 0.03% 0.03%
MLKN D 0.23% 0.16% 0.16%
MLR C 0.14% 0.05% 0.05%
MMI B 0.06% 0.07% 0.06%
MNRO D 0.14% 0.07% 0.07%
MOV F 0.08% 0.03% 0.03%
MPX F 0.08% 0.0% 0.0%
MRTN D 0.1% 0.06% 0.06%
MSBI D 0.05% 0.04% 0.04%
MSEX B 0.12% 0.08% 0.08%
MTRN D 0.1% 0.01% 0.01%
MTX D 0.11% 0.18% 0.11%
NATH A 0.08% 0.0% 0.0%
NAVI C 0.18% 0.1% 0.1%
NBHC B 0.13% 0.11% 0.11%
NBN B 0.02% 0.04% 0.02%
NBTB B 0.2% 0.16% 0.16%
NC F 0.04% 0.01% 0.01%
NECB B 0.02% 0.02% 0.02%
NEWT F 0.05% 0.02% 0.02%
NFBK B 0.06% 0.04% 0.04%
NGVC A 0.16% 0.01% 0.01%
NHC B 0.32% 0.12% 0.12%
NHI A 0.58% 0.23% 0.23%
NIC B 0.06% 0.08% 0.06%
NMRK A 0.09% 0.13% 0.09%
NNI B 0.13% 0.12% 0.12%
NOG D 0.51% 0.29% 0.29%
NPK D 0.13% 0.03% 0.03%
NPO D 0.18% 0.23% 0.18%
NRIM B 0.05% 0.03% 0.03%
NTST A 0.06% 0.07% 0.06%
NUS F 0.1% 0.04% 0.04%
NWBI B 0.33% 0.13% 0.13%
NWE A 0.53% 0.24% 0.24%
NWN B 0.27% 0.11% 0.11%
NX D 0.07% 0.11% 0.07%
OBK C 0.03% 0.07% 0.03%
OBT C 0.01% 0.02% 0.01%
OCFC B 0.15% 0.08% 0.08%
ODC C 0.09% 0.02% 0.02%
OFG B 0.2% 0.15% 0.15%
OGS B 0.56% 0.29% 0.29%
OLP B 0.03% 0.03% 0.03%
ORRF B 0.04% 0.05% 0.04%
OSBC B 0.04% 0.05% 0.04%
OTTR D 0.38% 0.16% 0.16%
OXM F 0.17% 0.03% 0.03%
PAHC B 0.07% 0.02% 0.02%
PBI C 0.26% 0.05% 0.05%
PCH C 0.15% 0.26% 0.15%
PDCO F 0.28% 0.12% 0.12%
PEB D 0.06% 0.12% 0.06%
PEBO C 0.22% 0.08% 0.08%
PFBC C 0.14% 0.08% 0.08%
PFC B 0.12% 0.07% 0.07%
PFS B 0.34% 0.17% 0.17%
PGC B 0.04% 0.03% 0.03%
PGRE C 0.05% 0.07% 0.05%
PHIN B 0.35% 0.15% 0.15%
PINE A 0.02% 0.02% 0.02%
PKE D 0.07% 0.01% 0.01%
PKOH C 0.08% 0.02% 0.02%
PKST C 0.02% 0.04% 0.02%
PLBC B 0.01% 0.02% 0.01%
PLOW B 0.13% 0.01% 0.01%
PLPC F 0.06% 0.02% 0.02%
PLYM C 0.04% 0.07% 0.04%
PNM A 0.44% 0.27% 0.27%
PPBI C 0.33% 0.19% 0.19%
PRDO D 0.22% 0.12% 0.12%
PRIM C 0.15% 0.02% 0.02%
PRK B 0.25% 0.19% 0.19%
PSMT B 0.17% 0.06% 0.06%
PSTL B 0.03% 0.02% 0.02%
PTVE D 0.25% 0.03% 0.03%
PZZA C 0.16% 0.03% 0.03%
QCRH B 0.05% 0.09% 0.05%
RBCAA B 0.11% 0.04% 0.04%
RCKY D 0.06% 0.01% 0.01%
RDUS F 0.06% 0.03% 0.03%
RELL C 0.04% 0.01% 0.01%
REPX D 0.14% 0.02% 0.02%
RES F 0.13% 0.05% 0.05%
REVG C 0.14% 0.02% 0.02%
RGCO D 0.05% 0.01% 0.01%
RGP F 0.07% 0.03% 0.03%
RGR F 0.09% 0.04% 0.04%
RICK D 0.05% 0.02% 0.02%
RLJ F 0.06% 0.11% 0.06%
RM B 0.04% 0.02% 0.02%
RMR B 0.02% 0.03% 0.02%
RNGR B 0.07% 0.02% 0.02%
RNST C 0.15% 0.14% 0.14%
ROIC B 0.08% 0.14% 0.08%
RRBI D 0.02% 0.02% 0.02%
RRR C 0.29% 0.11% 0.11%
RUSHA C 0.33% 0.23% 0.23%
RUSHB C 0.07% 0.03% 0.03%
RYI F 0.08% 0.05% 0.05%
SAFT B 0.13% 0.09% 0.09%
SAH C 0.16% 0.05% 0.05%
SASR B 0.22% 0.1% 0.1%
SAVE F 0.07% 0.02% 0.02%
SBCF B 0.17% 0.17% 0.17%
SBRA A 0.62% 0.27% 0.27%
SBSI B 0.12% 0.07% 0.07%
SCHL D 0.1% 0.05% 0.05%
SCL D 0.13% 0.12% 0.12%
SCS C 0.24% 0.1% 0.1%
SCVL B 0.16% 0.05% 0.05%
SD D 0.09% 0.03% 0.03%
SEM D 0.37% 0.1% 0.1%
SFBS B 0.22% 0.21% 0.21%
SFNC B 0.34% 0.2% 0.2%
SGC F 0.06% 0.02% 0.02%
SHBI B 0.04% 0.03% 0.03%
SHEN F 0.05% 0.08% 0.05%
SHO D 0.09% 0.15% 0.09%
SHYF C 0.09% 0.04% 0.04%
SJW A 0.22% 0.14% 0.14%
SKT A 0.22% 0.14% 0.14%
SLG B 0.53% 0.32% 0.32%
SLVM B 0.4% 0.15% 0.15%
SMBC B 0.03% 0.04% 0.03%
SMBK B 0.04% 0.03% 0.03%
SMP C 0.11% 0.05% 0.05%
SOI B 0.1% 0.02% 0.02%
SPFI B 0.02% 0.03% 0.02%
SPOK D 0.1% 0.02% 0.02%
SPTN A 0.14% 0.05% 0.05%
SR B 0.56% 0.26% 0.26%
SRCE C 0.14% 0.09% 0.09%
SSBK B 0.02% 0.02% 0.02%
SSTK F 0.13% 0.02% 0.02%
STBA B 0.17% 0.12% 0.12%
STC B 0.18% 0.14% 0.14%
STRA D 0.24% 0.17% 0.17%
SVC D 0.07% 0.07% 0.07%
SWBI D 0.12% 0.05% 0.05%
SXC F 0.13% 0.07% 0.07%
SXI C 0.14% 0.04% 0.04%
SXT C 0.32% 0.01% 0.01%
SYBT B 0.11% 0.12% 0.11%
TCBK C 0.1% 0.11% 0.1%
TDS B 0.35% 0.15% 0.15%
TEX D 0.18% 0.31% 0.18%
TGNA D 0.29% 0.21% 0.21%
THFF B 0.08% 0.04% 0.04%
TILE B 0.11% 0.07% 0.07%
TIPT B 0.03% 0.03% 0.03%
TNC D 0.15% 0.08% 0.08%
TOWN B 0.24% 0.17% 0.17%
TPB A 0.13% 0.01% 0.01%
TRMK B 0.19% 0.15% 0.15%
TRN C 0.39% 0.02% 0.02%
TRS D 0.07% 0.07% 0.07%
TRST B 0.08% 0.05% 0.05%
TWIN F 0.04% 0.01% 0.01%
UCBI B 0.34% 0.27% 0.27%
UE B 0.1% 0.18% 0.1%
UFCS D 0.03% 0.03% 0.03%
ULH C 0.15% 0.01% 0.01%
UMBF B 0.26% 0.33% 0.26%
UMH A 0.07% 0.07% 0.07%
UNF C 0.12% 0.21% 0.12%
UNTY B 0.01% 0.02% 0.01%
UTL B 0.21% 0.07% 0.07%
UTMD F 0.06% 0.02% 0.02%
UTZ A 0.14% 0.02% 0.02%
UVE B 0.07% 0.03% 0.03%
UVV B 0.33% 0.09% 0.09%
VBTX B 0.14% 0.1% 0.1%
VGR B 0.63% 0.12% 0.12%
VHI B 0.16% 0.0% 0.0%
VLGEA B 0.08% 0.02% 0.02%
VRTS D 0.22% 0.02% 0.02%
VSEC C 0.11% 0.07% 0.07%
VSH F 0.17% 0.22% 0.17%
WABC C 0.17% 0.1% 0.1%
WAFD B 0.2% 0.17% 0.17%
WASH B 0.1% 0.04% 0.04%
WD B 0.26% 0.07% 0.07%
WERN D 0.14% 0.16% 0.14%
WEYS B 0.08% 0.02% 0.02%
WGO D 0.15% 0.13% 0.13%
WINA D 0.2% 0.08% 0.08%
WMK B 0.18% 0.09% 0.09%
WNC F 0.08% 0.07% 0.07%
WOR F 0.28% 0.01% 0.01%
WSBC B 0.27% 0.13% 0.13%
WSFS C 0.14% 0.25% 0.14%
WSR D 0.05% 0.05% 0.05%
WTBA C 0.03% 0.02% 0.02%
WTTR C 0.19% 0.08% 0.08%
XHR D 0.06% 0.1% 0.06%
XRX D 0.38% 0.09% 0.09%
YORW D 0.1% 0.04% 0.04%
ZEUS F 0.06% 0.04% 0.04%
DES Overweight 119 Positions Relative to VTWV
Symbol Grade Weight
OGN C 1.55%
TFSL C 0.87%
EPR B 0.83%
NSA A 0.75%
CNS B 0.68%
CCOI A 0.66%
AROC D 0.63%
KSS F 0.62%
JWN A 0.6%
SMG C 0.57%
MC B 0.56%
TNL D 0.53%
KTB B 0.52%
TPG B 0.52%
CRI C 0.52%
VCTR B 0.52%
FHB C 0.43%
CRS B 0.42%
VIRT A 0.41%
PATK B 0.4%
LEG D 0.38%
BKE B 0.38%
VAC F 0.37%
SHOO C 0.37%
LCII B 0.37%
CUZ A 0.36%
PINC A 0.35%
KLG B 0.35%
SLM D 0.33%
IDCC B 0.32%
ENR B 0.32%
SPB B 0.31%
JJSF C 0.3%
BCO B 0.3%
BRC B 0.3%
HRI D 0.29%
STEP B 0.27%
KMPR C 0.27%
WDFC A 0.27%
MWA C 0.26%
WHD C 0.26%
CAKE C 0.26%
GFF D 0.25%
AESI B 0.24%
WWW A 0.23%
GES F 0.22%
YOU B 0.21%
PIPR B 0.21%
HWKN B 0.21%
CACC F 0.21%
CSGS C 0.19%
MCRI A 0.19%
JBSS D 0.19%
MGRC D 0.19%
CSWI C 0.19%
POWL C 0.18%
CRAI D 0.16%
AEIS D 0.16%
GIC F 0.16%
KFRC D 0.16%
KLIC F 0.15%
LMAT B 0.15%
KAI D 0.15%
AGX A 0.15%
JOE C 0.15%
PRGS B 0.15%
UWMC B 0.14%
ALX B 0.14%
KWR D 0.14%
USLM C 0.13%
GRC D 0.13%
PK D 0.13%
USPH D 0.13%
ICFI B 0.13%
MYE D 0.12%
CDRE D 0.12%
KRT D 0.12%
CWH C 0.12%
ARCB F 0.11%
TR A 0.11%
PJT C 0.11%
DNUT C 0.11%
ATEN D 0.11%
NVEC D 0.1%
ALG D 0.1%
NSSC F 0.1%
CNMD C 0.1%
JACK F 0.1%
EPAC C 0.1%
MGPI B 0.09%
VSTS C 0.09%
EXPI F 0.08%
GWRS A 0.08%
EVTC D 0.08%
SLP F 0.07%
METC F 0.07%
ARTNA D 0.07%
TRAK B 0.07%
NRC F 0.06%
WTI F 0.06%
MSB D 0.06%
CLB F 0.06%
ALTG F 0.05%
OFLX D 0.05%
HURC C 0.04%
ARC A 0.04%
BSIG C 0.04%
HCI A 0.04%
LAKE C 0.04%
CSPI F 0.03%
BSET C 0.03%
ACU B 0.03%
PHX B 0.03%
OPY C 0.03%
TSQ F 0.03%
VOC F 0.02%
CATO F 0.02%
SGA F 0.02%
FNWB C 0.0%
DES Underweight 837 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
JXN C -0.49%
TRNO B -0.48%
ESNT B -0.48%
ONB C -0.46%
MUR F -0.44%
CADE C -0.44%
CYTK F -0.44%
RDN B -0.41%
ABG D -0.4%
HOMB B -0.39%
KRG B -0.39%
UBSI B -0.38%
SUM D -0.37%
GBCI B -0.37%
GATX C -0.36%
KBH B -0.36%
POR B -0.35%
GPI B -0.35%
NJR A -0.34%
MHO B -0.33%
SWX D -0.33%
PTEN F -0.32%
SM D -0.32%
ORA C -0.31%
PBF F -0.31%
RIG F -0.31%
ESGR D -0.3%
SANM D -0.3%
CNX B -0.29%
RUN B -0.28%
COOP B -0.27%
PECO A -0.27%
HASI B -0.27%
NEOG D -0.27%
PBH A -0.26%
AX C -0.26%
STNG D -0.26%
SIG F -0.26%
ALIT D -0.26%
VLY C -0.26%
APLE F -0.25%
FUL C -0.25%
GLNG D -0.25%
UFPI D -0.25%
REZI D -0.24%
ASGN D -0.24%
GT F -0.24%
BXMT C -0.23%
SYNA F -0.23%
SKYW D -0.23%
DIOD F -0.23%
LUMN B -0.23%
GNW B -0.22%
TPH B -0.22%
CWK B -0.22%
PRMW A -0.22%
TCBI A -0.22%
BUR D -0.21%
HUBG B -0.21%
NMIH B -0.21%
ASO C -0.21%
CEIX D -0.21%
SITC D -0.21%
BCC C -0.21%
ICUI B -0.2%
OPCH A -0.2%
LIVN D -0.19%
NTLA F -0.19%
CDE D -0.19%
AGIO C -0.19%
RIOT F -0.18%
FL D -0.18%
BEAM F -0.18%
RVMD D -0.18%
SATS A -0.18%
PLXS B -0.18%
NPAB D -0.18%
VSAT D -0.18%
ABR B -0.18%
MYGN B -0.18%
ATGE C -0.18%
ENVA B -0.17%
MORF A -0.17%
FOXF F -0.17%
INSW D -0.17%
ROG F -0.17%
SKY B -0.17%
IGT C -0.17%
MODG F -0.17%
ADNT F -0.17%
SGRY B -0.17%
VSTO C -0.17%
URBN D -0.16%
EQC A -0.16%
ZD F -0.16%
XPRO F -0.16%
LGIH C -0.16%
VRNT F -0.16%
SNEX C -0.15%
OI C -0.15%
NEO B -0.15%
VCYT B -0.14%
KTOS C -0.14%
LGND B -0.14%
B D -0.14%
CUBI F -0.14%
TROX F -0.14%
KAR D -0.14%
TTMI D -0.14%
MRCY B -0.14%
JBLU D -0.14%
THS A -0.14%
GNL A -0.13%
TALO F -0.13%
AIR D -0.13%
VIAV C -0.13%
NTB B -0.13%
VAL F -0.13%
GEO D -0.13%
STNE F -0.13%
MIR D -0.13%
HE F -0.13%
DHT D -0.12%
PRG B -0.12%
CODI D -0.12%
KN D -0.12%
DNOW D -0.12%
GRBK B -0.12%
DO D -0.12%
IART F -0.12%
OUT B -0.11%
COHU F -0.11%
AMC D -0.11%
CENTA D -0.11%
ODP F -0.11%
RC F -0.11%
GOGL D -0.11%
AKRO C -0.11%
PARR F -0.11%
AMWD D -0.11%
CXW D -0.11%
AUR B -0.11%
ARI C -0.11%
TNK D -0.11%
PRM B -0.1%
WS D -0.1%
SCSC C -0.1%
OMCL A -0.1%
TDOC F -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO B -0.1%
OPEN D -0.1%
HLX D -0.1%
LC B -0.1%
LILAK D -0.1%
SUPN B -0.1%
HELE D -0.1%
NTCT C -0.1%
PLUG F -0.1%
PFSI A -0.09%
SLCA B -0.09%
ITGR A -0.09%
ROCK D -0.09%
MSGE B -0.09%
ECPG C -0.09%
SGH F -0.09%
SBH B -0.09%
NVEE F -0.09%
PMT C -0.09%
MRC D -0.09%
LTH B -0.09%
INMD F -0.09%
SPNT B -0.09%
DNLI A -0.09%
PLAB F -0.08%
MATV B -0.08%
PRAA D -0.08%
EFC B -0.08%
OMI C -0.08%
SFL D -0.08%
EYE F -0.08%
TGI D -0.08%
VSCO A -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
ECVT F -0.08%
DOLE B -0.08%
SKWD A -0.08%
GIII A -0.08%
GPRE F -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
BLX A -0.07%
CLW F -0.07%
PRLB F -0.07%
ASC D -0.07%
VIR F -0.07%
UNIT A -0.07%
GPOR D -0.07%
UNFI A -0.07%
ASPN C -0.07%
NVRI C -0.07%
VTOL C -0.07%
JELD F -0.07%
AMBA D -0.07%
RWT B -0.07%
INVA B -0.07%
AOSL D -0.07%
MTUS F -0.07%
THR D -0.07%
MARA F -0.07%
DGII B -0.07%
HOV B -0.07%
NXRT B -0.07%
LGF.A F -0.07%
BZH B -0.07%
ACT A -0.07%
SABR F -0.07%
BXC F -0.07%
ICHR F -0.06%
FG D -0.06%
NOVA B -0.06%
NAT D -0.06%
MBUU C -0.06%
PCT F -0.06%
DX A -0.06%
CDNA B -0.06%
PLUS B -0.06%
ETWO D -0.06%
TMP B -0.06%
FIGS D -0.06%
BMBL D -0.06%
UVSP B -0.06%
RLAY F -0.06%
GNK D -0.06%
HPP D -0.06%
WLY C -0.06%
CTKB F -0.06%
PLRX C -0.06%
ATSG C -0.06%
SIGI D -0.06%
AEO D -0.06%
GERN D -0.06%
CMTG F -0.06%
EXTR C -0.06%
HCSG D -0.06%
BDN B -0.06%
AXL F -0.06%
CFB B -0.06%
FDP B -0.06%
PUMP F -0.06%
RPAY F -0.06%
DCO C -0.06%
PCRX F -0.06%
CRK D -0.06%
GLDD C -0.05%
DESP C -0.05%
DXPE B -0.05%
DFIN B -0.05%
BV B -0.05%
IRON B -0.05%
IRWD F -0.05%
CALX D -0.05%
FWRD D -0.05%
CHUY A -0.05%
SWI B -0.05%
HA B -0.05%
AHCO A -0.05%
NBR F -0.05%
IAS C -0.05%
CNDT B -0.05%
XNCR F -0.05%
ATRO C -0.05%
AIV B -0.05%
INN B -0.05%
RGNX F -0.05%
GDEN C -0.05%
FLR C -0.05%
INDI F -0.05%
NR D -0.05%
AMRC B -0.05%
NUVB D -0.05%
HAIN B -0.05%
GCI C -0.05%
MD B -0.05%
PRA C -0.05%
LPG F -0.05%
TVTX A -0.05%
BRSP D -0.05%
ETNB D -0.05%
HZO D -0.05%
OLMA D -0.04%
LXU F -0.04%
CLNE D -0.04%
FLGT D -0.04%
CCBG B -0.04%
VERV F -0.04%
TK D -0.04%
STGW C -0.04%
TRTX C -0.04%
CCO D -0.04%
REPL B -0.04%
HTZ F -0.04%
PETQ A -0.04%
KREF A -0.04%
KIDS B -0.04%
GDOT B -0.04%
USNA F -0.04%
LASR F -0.04%
HTBI B -0.04%
GOOD A -0.04%
IIIV D -0.04%
CMPR B -0.04%
FOR D -0.04%
ADPT B -0.04%
ORIC C -0.04%
FATE F -0.04%
CNK A -0.04%
ANNX B -0.04%
OFIX B -0.04%
SLQT C -0.04%
CLFD D -0.04%
COMM B -0.04%
LGF.A F -0.04%
MCB B -0.04%
PACB F -0.04%
ZIMV D -0.04%
AMBC F -0.04%
VREX F -0.04%
KE F -0.04%
BBUC D -0.04%
DRQ F -0.04%
MLI B -0.04%
SAGE F -0.04%
CMRE D -0.04%
VMEO B -0.04%
CCRN F -0.04%
BFST B -0.04%
REX F -0.04%
PTCT C -0.04%
LXFR D -0.03%
PFIS C -0.03%
FMAO B -0.03%
KODK D -0.03%
OIS D -0.03%
TWKS A -0.03%
MQ F -0.03%
AVNW F -0.03%
AMCX F -0.03%
MNKD A -0.03%
ANIP D -0.03%
ATRC C -0.03%
ERAS A -0.03%
LFST A -0.03%
AAOI C -0.03%
VECO F -0.03%
NVRO F -0.03%
CNSL A -0.03%
FA B -0.03%
MGY D -0.03%
AMK B -0.03%
TBI F -0.03%
AVXL D -0.03%
TITN F -0.03%
TBPH F -0.03%
CARE B -0.03%
MCFT F -0.03%
LINC D -0.03%
CHPT F -0.03%
GLRE B -0.03%
CCSI B -0.03%
NAPA F -0.03%
GMS D -0.03%
HIFS B -0.03%
OABI F -0.03%
LILA D -0.03%
HCAT C -0.03%
FUBO D -0.03%
CCCC D -0.03%
TRC D -0.03%
FRPH D -0.03%
LAUR C -0.03%
TRDA C -0.03%
RBB B -0.03%
HLF F -0.03%
NVAX D -0.03%
ACRE F -0.03%
AIOT C -0.03%
BALY A -0.03%
VPG F -0.03%
NRIX B -0.03%
PRTA F -0.03%
ZUMZ B -0.03%
CRMT F -0.03%
TWI D -0.03%
CSTL A -0.03%
SFIX D -0.03%
RYAM B -0.03%
TERN C -0.03%
WLDN B -0.03%
MOFG B -0.03%
VYGR F -0.03%
AVO A -0.03%
VICR D -0.03%
ADV B -0.03%
PL D -0.03%
BECN D -0.03%
MTW F -0.03%
MPB B -0.03%
CVLT B -0.03%
BTBT F -0.03%
EDIT F -0.03%
NTGR B -0.03%
ITRI D -0.03%
QTRX F -0.03%
ITOS C -0.03%
CLDX A -0.03%
SRI F -0.03%
OPK B -0.03%
DDD F -0.03%
CLBK B -0.03%
EVRI A -0.03%
DAKT D -0.03%
AURA D -0.03%
MDXG F -0.03%
MG B -0.02%
FVCB D -0.02%
DH F -0.02%
AQST B -0.02%
PCB B -0.02%
BKD D -0.02%
FSLY F -0.02%
ORN F -0.02%
FET D -0.02%
INGN B -0.02%
NWFL D -0.02%
FSTR F -0.02%
RLGT B -0.02%
CDXS F -0.02%
MEC B -0.02%
BLUE F -0.02%
OOMA A -0.02%
ZNTL F -0.02%
CZFS B -0.02%
ASLE F -0.02%
PANL F -0.02%
APLT B -0.02%
AUPH B -0.02%
APPS D -0.02%
SSP F -0.02%
FCEL F -0.02%
TSBK B -0.02%
TSVT C -0.02%
PCYO D -0.02%
BHR D -0.02%
BLFY B -0.02%
BE F -0.02%
INST D -0.02%
CIO B -0.02%
MED F -0.02%
CABA F -0.02%
GCO D -0.02%
THRD C -0.02%
JMSB C -0.02%
NKTR D -0.02%
AVD D -0.02%
FORR D -0.02%
ASUR D -0.02%
TLS F -0.02%
WSBF B -0.02%
CPS D -0.02%
LE D -0.02%
ZWS D -0.02%
MLNK B -0.02%
GENC D -0.02%
BCML C -0.02%
SNBR C -0.02%
OLO D -0.02%
LYEL F -0.02%
FFWM C -0.02%
AKBA C -0.02%
HMST B -0.02%
TCBX B -0.02%
WLFC B -0.02%
SFST D -0.02%
WOW B -0.02%
EYPT F -0.02%
MVBF D -0.02%
JRVR F -0.02%
MTRX D -0.02%
REFI B -0.02%
BJRI D -0.02%
CBAN B -0.02%
IAUX F -0.02%
INO F -0.02%
SNCY D -0.02%
BWB B -0.02%
MLYS F -0.02%
VRDN F -0.02%
IPI D -0.02%
EBTC B -0.02%
EAT B -0.02%
SENEA C -0.02%
APEI D -0.02%
WOOF D -0.02%
ACMR F -0.02%
OLPX B -0.02%
CRSR F -0.02%
REI D -0.02%
SLDP F -0.02%
CENT D -0.02%
DVAX C -0.02%
ONEW F -0.02%
CIFR F -0.02%
CYH A -0.02%
ANGO B -0.02%
ENTA F -0.02%
FARO C -0.02%
AMPY D -0.02%
CGON A -0.02%
DCGO C -0.02%
TCMD C -0.02%
FNLC B -0.02%
FDMT F -0.02%
RBBN D -0.02%
FNKO B -0.02%
ALLO F -0.02%
PACK D -0.02%
NWPX B -0.02%
INZY D -0.02%
UIS C -0.02%
TRUE D -0.02%
HBCP C -0.02%
PHAT A -0.02%
AMPS D -0.02%
LEGH C -0.02%
HRTX F -0.02%
SB D -0.02%
ESPR F -0.02%
ANIK D -0.02%
LOCO B -0.02%
STRO B -0.02%
HDSN F -0.02%
USAP B -0.02%
CWCO F -0.02%
FLNG D -0.02%
VNDA D -0.02%
OSUR F -0.02%
FULC B -0.02%
GOGO D -0.02%
SMHI F -0.02%
IRBT F -0.02%
ILPT B -0.02%
BOC C -0.02%
NKTX F -0.02%
CHGG F -0.02%
ACNB B -0.02%
FHTX B -0.01%
TRVI B -0.01%
CYRX D -0.01%
LAZR F -0.01%
BDTX C -0.01%
CEVA B -0.01%
EVCM D -0.01%
SPWR F -0.01%
PFMT A -0.01%
WALD C -0.01%
DAWN D -0.01%
CGEM B -0.01%
XOMA B -0.01%
CPSS D -0.01%
PNRG B -0.01%
INNV B -0.01%
COOK B -0.01%
PRLD C -0.01%
EEX D -0.01%
PRPL D -0.01%
SVRA D -0.01%
RGLS F -0.01%
TLYS F -0.01%
PTON B -0.01%
LIND B -0.01%
CTOS F -0.01%
KOD F -0.01%
DIBS C -0.01%
ADCT F -0.01%
UHT A -0.01%
TUSK C -0.01%
BLFS B -0.01%
LFMD F -0.01%
ABSI C -0.01%
ACRV B -0.01%
RAPT F -0.01%
MCW F -0.01%
PBYI F -0.01%
HBIO F -0.01%
AOMR D -0.01%
OBIO F -0.01%
HEAR C -0.01%
PAR B -0.01%
RMNI F -0.01%
DENN F -0.01%
IPSC F -0.01%
MYFW A -0.01%
MVIS F -0.01%
LLAP F -0.01%
CTGO D -0.01%
ULBI F -0.01%
QSI F -0.01%
MRSN F -0.01%
LUNR B -0.01%
NRGV F -0.01%
REAL F -0.01%
ARHS F -0.01%
PTLO C -0.01%
PTSI D -0.01%
RDW D -0.01%
AMTX F -0.01%
SIBN C -0.01%
GEOS C -0.01%
BKSY F -0.01%
FENC F -0.01%
SIGA D -0.01%
SBT B -0.01%
MASS F -0.01%
GRWG F -0.01%
PLL F -0.01%
USCB B -0.01%
CHRS F -0.01%
NREF B -0.01%
NODK B -0.01%
URGN F -0.01%
MODV B -0.01%
PBFS A -0.01%
CRNC D -0.01%
BELFA C -0.01%
CSTE F -0.01%
TBBK B -0.01%
TTSH D -0.01%
GLUE B -0.01%
CMT D -0.01%
TNYA F -0.01%
ABOS F -0.01%
TDUP F -0.01%
OSIS C -0.01%
VTYX F -0.01%
GSAT C -0.01%
SWIM B -0.01%
ATOS B -0.01%
SES F -0.01%
XBIT B -0.01%
RSVR D -0.01%
BH D -0.01%
QIPT F -0.01%
RGTI F -0.01%
PWSC A -0.01%
APLD D -0.01%
GPMT D -0.01%
TG B -0.01%
AFCG C -0.01%
STRS D -0.01%
GRPN F -0.01%
MFIN D -0.01%
TTEC F -0.01%
IBEX B -0.01%
HFFG D -0.01%
CTRN F -0.01%
PEBK D -0.01%
BBCP F -0.01%
DSGN B -0.01%
FREE A -0.01%
RXT D -0.01%
ESSA C -0.01%
LXRX F -0.01%
POWW F -0.01%
FRGE D -0.01%
FFNW A -0.01%
ACIC D -0.01%
VEL A -0.01%
BVS B -0.01%
SAMG D -0.01%
SONO F -0.01%
FSP C -0.01%
IDT B -0.01%
CHMG C -0.01%
LMND D -0.01%
PSTX F -0.01%
RMAX B -0.01%
PVBC D -0.01%
LEU F -0.01%
JAKK C -0.01%
VIRC C -0.01%
SEVN A -0.01%
NGS C -0.01%
GBIO F -0.01%
NATR F -0.01%
STHO B -0.01%
BLNK F -0.01%
PGEN F -0.01%
FLXS B -0.01%
HNST B -0.01%
ALDX A -0.01%
GDYN B -0.01%
DJCO B -0.01%
ONTF D -0.01%
ATLC C -0.01%
VABK A -0.01%
NNBR D -0.01%
NKSH D -0.01%
IHRT D -0.01%
VRA F -0.01%
OB C -0.01%
HRTG B -0.01%
LOVE D -0.01%
MHLD F -0.01%
FLL D -0.01%
BLDE F -0.01%
CVGI F -0.01%
MITT A -0.01%
BCBP B -0.01%
LCNB B -0.01%
BWFG B -0.01%
GPRO F -0.01%
CRBU F -0.01%
MYPS F -0.01%
STEM F -0.01%
ATLO D -0.01%
LSEA B -0.01%
BCAL C -0.01%
EU F -0.01%
AMRX A -0.01%
COFS B -0.01%
PYXS C -0.01%
ORGO D -0.01%
OVLY D -0.01%
MBI F -0.01%
CALB C -0.01%
TPIC D -0.01%
OMER F -0.01%
DXLG F -0.01%
FLWS F -0.01%
ACTG D -0.01%
CTV F -0.01%
BOOM F -0.01%
HNRG F -0.01%
FREY F -0.01%
ALT F -0.01%
ACCD D -0.01%
MGNI D -0.01%
LESL F -0.01%
BARK C -0.01%
SRCL A -0.01%
PKBK B -0.01%
ACDC F -0.01%
NXDT D -0.01%
SRDX D -0.01%
VALU D -0.0%
MLP B -0.0%
CLPR A -0.0%
BTMD D -0.0%
ITI A -0.0%
ARAY C -0.0%
IGMS D -0.0%
RENB F -0.0%
STXS C -0.0%
ALIM B -0.0%
REKR F -0.0%
EAF F -0.0%
CAPR D -0.0%
CIX B -0.0%
SSTI D -0.0%
JILL F -0.0%
CRMD B -0.0%
PLSE B -0.0%
PEPG F -0.0%
MRAM F -0.0%
GALT B -0.0%
NNOX F -0.0%
CMPO A -0.0%
CTLP D -0.0%
CELC F -0.0%
EVI F -0.0%
EWCZ F -0.0%
DMRC F -0.0%
WRLD D -0.0%
BRCC F -0.0%
VERU D -0.0%
ABUS A -0.0%
TREE B -0.0%
CCB B -0.0%
MGNX F -0.0%
ARL D -0.0%
CDMO C -0.0%
BBAI D -0.0%
QBTS F -0.0%
ELVN D -0.0%
EB F -0.0%
TCI F -0.0%
HLVX F -0.0%
DSGR B -0.0%
NL B -0.0%
OSPN B -0.0%
SMMT B -0.0%
QUAD F -0.0%
STTK F -0.0%
HOWL F -0.0%
ATEX C -0.0%
ARCT F -0.0%
ELEV F -0.0%
CRCT D -0.0%
BAND F -0.0%
SRRK D -0.0%
COGT B -0.0%
CRDF F -0.0%
ELYM C -0.0%
SWKH C -0.0%
ESQ B -0.0%
PX B -0.0%
ACHR F -0.0%
MXL F -0.0%
GOCO F -0.0%
DC D -0.0%
DLHC D -0.0%
LAW F -0.0%
RMBL D -0.0%
AVAH B -0.0%
WULF D -0.0%
MGTX F -0.0%
ACHV F -0.0%
WVE F -0.0%
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