GSSC vs. VBK ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Vanguard Small-Cap Growth ETF (VBK)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap 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 the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$65.02

Average Daily Volume

26,701

Number of Holdings *

1260

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$247.69

Average Daily Volume

302,869

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period GSSC VBK
30 Days 2.67% 2.93%
60 Days 3.28% -0.93%
90 Days 3.67% 0.48%
12 Months 14.53% 10.43%
274 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in VBK Overlap
ACAD F 0.15% 0.09% 0.09%
ACIW B 0.2% 0.18% 0.18%
ACLS F 0.15% 0.16% 0.15%
ACVA B 0.05% 0.09% 0.05%
ADPT B 0.03% 0.01% 0.01%
AEIS D 0.11% 0.17% 0.11%
AESI B 0.02% 0.05% 0.02%
AHCO A 0.07% 0.04% 0.04%
AI F 0.04% 0.08% 0.04%
ALKS B 0.29% 0.18% 0.18%
ALKT C 0.04% 0.06% 0.04%
ALRM F 0.1% 0.13% 0.1%
ALTR D 0.15% 0.2% 0.15%
ALX B 0.01% 0.01% 0.01%
AMBA D 0.03% 0.08% 0.03%
AMK B 0.02% 0.02% 0.02%
AMR F 0.2% 0.13% 0.13%
APPN F 0.12% 0.06% 0.06%
ARHS F 0.03% 0.03% 0.03%
ARRY F 0.02% 0.06% 0.02%
ARWR F 0.03% 0.13% 0.03%
ASAN F 0.09% 0.05% 0.05%
ASTH B 0.07% 0.09% 0.07%
ATRC C 0.09% 0.04% 0.04%
AVAV B 0.11% 0.2% 0.11%
AXNX A 0.06% 0.14% 0.06%
AXSM A 0.11% 0.13% 0.11%
BBIO B 0.04% 0.14% 0.04%
BCPC C 0.11% 0.22% 0.11%
BCRX B 0.17% 0.03% 0.03%
BEAM F 0.02% 0.09% 0.02%
BIGC F 0.05% 0.02% 0.02%
BJRI D 0.03% 0.01% 0.01%
BL D 0.04% 0.1% 0.04%
BLKB B 0.11% 0.08% 0.08%
BMI C 0.25% 0.24% 0.24%
BOOT B 0.12% 0.16% 0.12%
BOX A 0.21% 0.15% 0.15%
BPMC F 0.1% 0.26% 0.1%
BRZE F 0.05% 0.09% 0.05%
CABO F 0.02% 0.04% 0.02%
CALM B 0.15% 0.11% 0.11%
CALX D 0.12% 0.09% 0.09%
CARG B 0.16% 0.08% 0.08%
CBZ D 0.12% 0.13% 0.12%
CCOI A 0.06% 0.12% 0.06%
CDNA B 0.27% 0.02% 0.02%
CEIX D 0.21% 0.04% 0.04%
CENX F 0.04% 0.03% 0.03%
CEVA B 0.04% 0.01% 0.01%
CHPT F 0.02% 0.03% 0.02%
CHX D 0.13% 0.25% 0.13%
CMPR B 0.18% 0.05% 0.05%
CNMD C 0.06% 0.08% 0.06%
CNS B 0.17% 0.09% 0.09%
CORT B 0.31% 0.13% 0.13%
CRDO C 0.04% 0.14% 0.04%
CRS B 0.18% 0.27% 0.18%
CRSR F 0.02% 0.01% 0.01%
CRVL B 0.18% 0.11% 0.11%
CSWI C 0.24% 0.2% 0.2%
CTKB F 0.03% 0.03% 0.03%
CTRE A 0.1% 0.07% 0.07%
CVCO B 0.11% 0.06% 0.06%
CVLT B 0.37% 0.26% 0.26%
CWAN B 0.05% 0.12% 0.05%
CWH C 0.03% 0.02% 0.02%
CWST C 0.09% 0.23% 0.09%
CWT B 0.04% 0.12% 0.04%
CXM F 0.06% 0.04% 0.04%
CYTK F 0.04% 0.26% 0.04%
DFH C 0.03% 0.03% 0.03%
DH F 0.03% 0.01% 0.01%
DIOD F 0.14% 0.13% 0.13%
DNLI A 0.03% 0.1% 0.03%
DOCN B 0.04% 0.07% 0.04%
DORM B 0.11% 0.1% 0.1%
DRQ F 0.02% 0.02% 0.02%
DY D 0.13% 0.1% 0.1%
EDIT F 0.01% 0.01% 0.01%
ENSG B 0.28% 0.31% 0.28%
ENV B 0.07% 0.12% 0.07%
ENVX F 0.03% 0.08% 0.03%
EPAC C 0.11% 0.08% 0.08%
EPRT A 0.12% 0.2% 0.12%
EVH B 0.09% 0.1% 0.09%
EXLS B 0.17% 0.21% 0.17%
EXPI F 0.16% 0.04% 0.04%
EXPO B 0.06% 0.21% 0.06%
EXTR C 0.15% 0.03% 0.03%
FELE D 0.21% 0.16% 0.16%
FIGS D 0.12% 0.03% 0.03%
FIZZ D 0.11% 0.04% 0.04%
FN C 0.21% 0.31% 0.21%
FOLD A 0.11% 0.12% 0.11%
FORM F 0.13% 0.16% 0.13%
FOXF F 0.04% 0.09% 0.04%
FRSH F 0.04% 0.1% 0.04%
FSLY F 0.02% 0.04% 0.02%
FSS D 0.15% 0.24% 0.15%
FTDR B 0.19% 0.12% 0.12%
GH F 0.02% 0.16% 0.02%
GKOS B 0.08% 0.22% 0.08%
GRC D 0.04% 0.02% 0.02%
GSHD A 0.12% 0.08% 0.08%
GTLS F 0.09% 0.27% 0.09%
HAE F 0.08% 0.18% 0.08%
HALO B 0.21% 0.27% 0.21%
HGV D 0.08% 0.12% 0.08%
HIMS F 0.05% 0.13% 0.05%
HLIO F 0.02% 0.03% 0.02%
HLNE B 0.27% 0.22% 0.22%
HLX D 0.09% 0.03% 0.03%
HP F 0.06% 0.07% 0.06%
HQY D 0.14% 0.27% 0.14%
HRI D 0.08% 0.16% 0.08%
HRMY B 0.17% 0.04% 0.04%
HSTM C 0.06% 0.03% 0.03%
IBP D 0.2% 0.25% 0.2%
IBTA F 0.06% 0.02% 0.02%
IBUY D 0.02% 0.02% 0.02%
IDCC B 0.12% 0.06% 0.06%
IIPR B 0.12% 0.14% 0.12%
INFN A 0.07% 0.05% 0.05%
INSM C 0.12% 0.46% 0.12%
IPAR D 0.13% 0.1% 0.1%
IRT B 0.09% 0.16% 0.09%
IRTC F 0.08% 0.1% 0.08%
IRWD F 0.06% 0.04% 0.04%
ITRI D 0.09% 0.18% 0.09%
JACK F 0.02% 0.02% 0.02%
JBI F 0.05% 0.08% 0.05%
JBT F 0.05% 0.12% 0.05%
JJSF C 0.07% 0.08% 0.07%
JOE C 0.03% 0.09% 0.03%
KAI D 0.19% 0.08% 0.08%
KRG B 0.15% 0.21% 0.15%
KRYS D 0.06% 0.1% 0.06%
KTOS C 0.03% 0.12% 0.03%
KWR D 0.06% 0.1% 0.06%
KYMR B 0.03% 0.09% 0.03%
LANC D 0.1% 0.14% 0.1%
LAZR F 0.01% 0.02% 0.01%
LBRT D 0.2% 0.14% 0.14%
LCII B 0.14% 0.11% 0.11%
LESL F 0.03% 0.02% 0.02%
LGIH C 0.03% 0.09% 0.03%
LNN D 0.04% 0.05% 0.04%
LNTH C 0.24% 0.28% 0.24%
LOB B 0.08% 0.03% 0.03%
LRN B 0.26% 0.06% 0.06%
MARA F 0.06% 0.2% 0.06%
MAX B 0.04% 0.02% 0.02%
MC B 0.12% 0.09% 0.09%
MGNI D 0.04% 0.07% 0.04%
MGY D 0.24% 0.18% 0.18%
MMS C 0.17% 0.22% 0.17%
MMSI A 0.13% 0.18% 0.13%
MOD C 0.27% 0.23% 0.23%
MODG F 0.03% 0.09% 0.03%
MQ F 0.04% 0.09% 0.04%
MWA C 0.07% 0.13% 0.07%
MXL F 0.06% 0.02% 0.02%
NARI D 0.1% 0.09% 0.09%
NEO B 0.03% 0.09% 0.03%
NEOG D 0.07% 0.13% 0.07%
NOG D 0.12% 0.15% 0.12%
NOVT C 0.17% 0.25% 0.17%
NTLA F 0.03% 0.09% 0.03%
NVCR D 0.02% 0.1% 0.02%
OII C 0.09% 0.12% 0.09%
OLO D 0.02% 0.02% 0.02%
OPCH A 0.14% 0.2% 0.14%
OPEN D 0.02% 0.05% 0.02%
OPK B 0.05% 0.01% 0.01%
ORA C 0.09% 0.17% 0.09%
OSCR B 0.07% 0.12% 0.07%
PCRX F 0.06% 0.02% 0.02%
PCVX A 0.22% 0.3% 0.22%
PDFS D 0.07% 0.07% 0.07%
PDFS D 0.03% 0.07% 0.03%
PEB D 0.05% 0.03% 0.03%
PECO A 0.09% 0.08% 0.08%
PGNY D 0.04% 0.09% 0.04%
PGRE C 0.05% 0.04% 0.04%
PHR B 0.12% 0.03% 0.03%
PI C 0.19% 0.14% 0.14%
PJT C 0.18% 0.11% 0.11%
PLAY F 0.02% 0.05% 0.02%
PLMR B 0.07% 0.04% 0.04%
POWI F 0.11% 0.16% 0.11%
PRCT B 0.04% 0.12% 0.04%
PRFT A 0.08% 0.1% 0.08%
PRO F 0.04% 0.04% 0.04%
PRVA D 0.03% 0.09% 0.03%
PTCT C 0.12% 0.1% 0.1%
PTON B 0.04% 0.05% 0.04%
PUBM F 0.02% 0.04% 0.02%
PZZA C 0.06% 0.03% 0.03%
QLYS F 0.16% 0.2% 0.16%
QTWO B 0.11% 0.15% 0.11%
RAMP F 0.06% 0.07% 0.06%
RCKT F 0.01% 0.03% 0.01%
RDFN B 0.05% 0.04% 0.04%
RDNT B 0.13% 0.08% 0.08%
RES F 0.08% 0.03% 0.03%
RHP D 0.18% 0.22% 0.18%
RIG F 0.02% 0.17% 0.02%
RKLB B 0.03% 0.03% 0.03%
RLAY F 0.02% 0.04% 0.02%
RLJ F 0.06% 0.05% 0.05%
RMBS F 0.17% 0.22% 0.17%
ROCK D 0.09% 0.04% 0.04%
ROG F 0.03% 0.09% 0.03%
RPD F 0.06% 0.1% 0.06%
RRR C 0.06% 0.06% 0.06%
RSI D 0.13% 0.03% 0.03%
RVLV B 0.11% 0.03% 0.03%
RVMD D 0.09% 0.26% 0.09%
SDGR F 0.02% 0.06% 0.02%
SEMR D 0.09% 0.03% 0.03%
SFBS B 0.19% 0.08% 0.08%
SGBX F 0.08% 0.1% 0.08%
SGRY B 0.09% 0.09% 0.09%
SHAK C 0.02% 0.13% 0.02%
SHLS F 0.02% 0.04% 0.02%
SHOO C 0.16% 0.06% 0.06%
SILK B 0.09% 0.02% 0.02%
SKY B 0.13% 0.16% 0.13%
SLAB D 0.07% 0.14% 0.07%
SM D 0.22% 0.1% 0.1%
SMPL D 0.06% 0.12% 0.06%
SMTC B 0.07% 0.08% 0.07%
SONO F 0.08% 0.06% 0.06%
SPSC D 0.27% 0.31% 0.27%
SPT F 0.09% 0.07% 0.07%
SQSP A 0.15% 0.1% 0.1%
SSTK F 0.09% 0.04% 0.04%
STAA F 0.08% 0.08% 0.08%
STEP B 0.1% 0.06% 0.06%
SWTX C 0.07% 0.09% 0.07%
TDOC F 0.04% 0.06% 0.04%
TDW F 0.08% 0.18% 0.08%
TENB D 0.11% 0.21% 0.11%
TGTX B 0.18% 0.11% 0.11%
THRM D 0.04% 0.07% 0.04%
TMDX C 0.05% 0.09% 0.05%
TNC D 0.14% 0.08% 0.08%
TNDM B 0.05% 0.09% 0.05%
TNET F 0.1% 0.12% 0.1%
TRNO B 0.1% 0.26% 0.1%
TRUP B 0.06% 0.05% 0.05%
TWST F 0.04% 0.12% 0.04%
UDMY F 0.06% 0.02% 0.02%
UHT A 0.03% 0.01% 0.01%
UPWK F 0.08% 0.06% 0.06%
VAL F 0.08% 0.19% 0.08%
VC F 0.06% 0.12% 0.06%
VCYT B 0.1% 0.07% 0.07%
VECO F 0.07% 0.09% 0.07%
VICR D 0.04% 0.04% 0.04%
VRNS C 0.19% 0.23% 0.19%
VRRM D 0.11% 0.19% 0.11%
WDFC A 0.15% 0.14% 0.14%
WHD C 0.09% 0.16% 0.09%
WK D 0.1% 0.14% 0.1%
WRBY D 0.06% 0.06% 0.06%
XHR D 0.06% 0.03% 0.03%
XMTR D 0.03% 0.03% 0.03%
XNCR F 0.05% 0.05% 0.05%
YELP F 0.16% 0.09% 0.09%
YEXT A 0.08% 0.02% 0.02%
ZETA B 0.26% 0.13% 0.13%
ZUO D 0.03% 0.05% 0.03%
GSSC Overweight 986 Positions Relative to VBK
Symbol Grade Weight
SFM B 0.47%
MLI B 0.43%
UFPI D 0.36%
JXN C 0.35%
ANF D 0.35%
AIT C 0.33%
BCC C 0.32%
GMS D 0.3%
RDN B 0.3%
CPRX B 0.3%
ESNT B 0.28%
COOP B 0.27%
NSIT C 0.27%
WTS D 0.27%
IESC C 0.26%
ENVA B 0.25%
GPI B 0.25%
CMC D 0.24%
TMHC B 0.24%
SUPN B 0.23%
MATX C 0.23%
AX C 0.23%
HNI B 0.23%
COLL B 0.23%
FBP B 0.22%
PRDO D 0.22%
MTH B 0.22%
ASGN D 0.22%
BECN D 0.22%
AMRX A 0.21%
CBT B 0.21%
MHO B 0.21%
AGM D 0.21%
VCEL C 0.21%
CNO B 0.21%
KBH B 0.2%
MYGN B 0.2%
PBH A 0.2%
MOG.A C 0.19%
INVA B 0.19%
FLR C 0.19%
SIGI D 0.19%
SSB B 0.19%
RUSHA C 0.18%
KFRC D 0.18%
ATKR F 0.18%
ABCB B 0.18%
ABG D 0.18%
TPH B 0.18%
KTB B 0.18%
HCC F 0.18%
PATK B 0.18%
COMP B 0.17%
GFF D 0.17%
UMBF B 0.17%
NMIH B 0.17%
IBOC C 0.17%
ONB C 0.17%
CAL B 0.16%
NSSC F 0.16%
CADE C 0.16%
CUBI F 0.16%
TBBK B 0.16%
PRMW A 0.16%
SIG F 0.16%
NTB B 0.16%
APAM D 0.16%
MDXG F 0.15%
MUR F 0.15%
DNOW D 0.15%
STRL C 0.15%
HOMB B 0.15%
HWC C 0.15%
RXO D 0.15%
OFG B 0.15%
BLBD D 0.15%
ATGE C 0.15%
AEO D 0.15%
PIPR B 0.15%
OTTR D 0.15%
DFIN B 0.15%
ESGR D 0.15%
FFIN B 0.15%
ITGR A 0.15%
IOSP D 0.15%
CRC D 0.14%
PLUS B 0.14%
PRG B 0.14%
GPOR D 0.14%
ICFI B 0.14%
AUB B 0.14%
PFBC C 0.14%
SWX D 0.14%
EOLS B 0.14%
APOG C 0.14%
FUL C 0.14%
BXC F 0.14%
CASH A 0.14%
CNX B 0.14%
NHC B 0.14%
CNXN B 0.14%
KFY C 0.14%
BCO B 0.14%
ADMA B 0.14%
HUBG B 0.14%
DXPE B 0.13%
PBF F 0.13%
ARLO F 0.13%
TEX D 0.13%
SCS C 0.13%
FULT C 0.13%
HCKT B 0.13%
ASO C 0.13%
OXM F 0.13%
STC B 0.13%
PRGS B 0.13%
ACA D 0.13%
PRIM C 0.13%
CATY B 0.13%
SNEX C 0.13%
GNW B 0.13%
BDC B 0.13%
NSP F 0.13%
SKT A 0.12%
GEO D 0.12%
ETH F 0.12%
ASB C 0.12%
ENS D 0.12%
SCVL B 0.12%
WSFS C 0.12%
ABM C 0.12%
BKH A 0.12%
UBSI B 0.12%
GOLF C 0.12%
PFSI A 0.12%
BANF B 0.12%
STNG D 0.12%
TILE B 0.12%
PLXS B 0.12%
MLKN D 0.12%
BKU B 0.12%
PRK B 0.12%
IMKTA D 0.12%
GHC C 0.12%
CHCO B 0.12%
AMN F 0.12%
DVAX C 0.11%
BHE C 0.11%
AVNT B 0.11%
ATEN D 0.11%
TTMI D 0.11%
HWKN B 0.11%
PLAB F 0.11%
TNK D 0.11%
IBCP B 0.11%
EVER D 0.11%
REAX C 0.11%
LKFN B 0.11%
SBH B 0.11%
HOV B 0.11%
ALE A 0.11%
GCI C 0.11%
AGYS C 0.11%
CWK B 0.11%
SEM D 0.11%
SLG B 0.11%
IDT B 0.11%
OMCL A 0.11%
ARCH F 0.11%
USLM C 0.11%
POR B 0.11%
LZB C 0.11%
LMAT B 0.11%
VITL D 0.11%
LGND B 0.11%
MLAB B 0.11%
NPO D 0.11%
GBCI B 0.11%
SCSC C 0.11%
EMBC B 0.11%
WINA D 0.11%
OGS B 0.11%
OMI C 0.1%
QCRH B 0.1%
NHI A 0.1%
WABC C 0.1%
SUM D 0.1%
OFIX B 0.1%
TRNS D 0.1%
GRBK B 0.1%
PDCO F 0.1%
SPTN A 0.1%
REZI D 0.1%
REVG C 0.1%
VLY C 0.1%
TGNA D 0.1%
CRAI D 0.1%
INSW D 0.1%
EAT B 0.1%
VGR B 0.1%
BOH B 0.1%
MD B 0.1%
SKYW D 0.1%
MAC B 0.1%
APLE F 0.1%
WGO D 0.1%
BKE B 0.1%
AMPH C 0.1%
XPEL C 0.1%
UFPT B 0.1%
AROC D 0.1%
ADUS B 0.1%
NAVI C 0.1%
SYNA F 0.1%
KNF C 0.1%
SBRA A 0.1%
MTX D 0.1%
ABR B 0.1%
TPC C 0.1%
DLX D 0.1%
SANM D 0.1%
WD B 0.09%
NBN B 0.09%
SXT C 0.09%
SIBN C 0.09%
ANIP D 0.09%
FC D 0.09%
OSPN B 0.09%
CXW D 0.09%
AMRK A 0.09%
VRTS D 0.09%
FFBC B 0.09%
UCBI B 0.09%
MRC D 0.09%
POWL C 0.09%
BLND B 0.09%
NMRK A 0.09%
FRME C 0.09%
CSGS C 0.09%
CARS D 0.09%
WAFD B 0.09%
HTLF B 0.09%
WMK B 0.09%
UNF C 0.09%
MMI B 0.09%
AVNS B 0.09%
GVA B 0.09%
STNE F 0.09%
PETQ A 0.09%
NJR A 0.09%
VSTO C 0.09%
CCRN F 0.09%
AZZ C 0.09%
ACLX A 0.09%
ALG D 0.09%
BASE D 0.09%
TCBI A 0.09%
UNFI A 0.09%
INDB B 0.08%
CSTM D 0.08%
ZEUS F 0.08%
RC F 0.08%
EVTC D 0.08%
ASC D 0.08%
LYTS B 0.08%
GIII A 0.08%
YMAB B 0.08%
DHIL B 0.08%
GATX C 0.08%
PTEN F 0.08%
TOWN B 0.08%
COMM B 0.08%
PCH C 0.08%
SR B 0.08%
EPC C 0.08%
CENTA D 0.08%
TRMK B 0.08%
PFS B 0.08%
CCSI B 0.08%
HLF F 0.08%
INMD F 0.08%
SPNT B 0.08%
AIR D 0.08%
BTU D 0.08%
SLVM B 0.08%
WLDN B 0.08%
RYAM B 0.08%
GIC F 0.08%
INOD D 0.08%
ESRT B 0.08%
BBW A 0.08%
HURN C 0.08%
FBK B 0.08%
ARCB F 0.08%
IMXI D 0.08%
MBWM C 0.08%
OSIS C 0.08%
HOPE B 0.08%
DAKT D 0.08%
CCS B 0.07%
EGY D 0.07%
LIVN D 0.07%
CPF B 0.07%
VREX F 0.07%
SGH F 0.07%
KELYA D 0.07%
ROAD C 0.07%
PDM B 0.07%
HNST B 0.07%
BNL B 0.07%
TCBK C 0.07%
SIGA D 0.07%
BLX A 0.07%
OCUL B 0.07%
SASR B 0.07%
FBNC B 0.07%
AAT B 0.07%
ZUMZ B 0.07%
CBU B 0.07%
SFNC B 0.07%
USNA F 0.07%
GTHX A 0.07%
STBA B 0.07%
GT F 0.07%
STRA D 0.07%
VRNT F 0.07%
ANDE D 0.07%
PEBO C 0.07%
KLIC F 0.07%
KN D 0.07%
BGC B 0.07%
ADNT F 0.07%
OUT B 0.07%
RNST C 0.07%
KMT D 0.07%
SRDX D 0.07%
AKR B 0.07%
RYI F 0.07%
LPG F 0.07%
LMB B 0.07%
LAUR C 0.07%
ALEX B 0.07%
WOR F 0.07%
NBTB B 0.07%
MTRN D 0.07%
FWRD D 0.07%
ACT A 0.07%
FOR D 0.07%
LC B 0.07%
CTS D 0.07%
RXST B 0.07%
NUS F 0.07%
SYBT B 0.07%
UIS C 0.07%
TK D 0.07%
DRH D 0.07%
ANIK D 0.07%
EVRI A 0.07%
WSBC B 0.07%
ZWS D 0.07%
BBSI C 0.07%
FLGT D 0.07%
RUSHB C 0.07%
HTH C 0.07%
AWR B 0.07%
MYE D 0.07%
AMWD D 0.07%
AMAL B 0.07%
BXMT C 0.07%
BELFB D 0.07%
THRY D 0.07%
IBTX B 0.07%
ZD F 0.07%
SHO D 0.07%
HVT D 0.07%
VSH F 0.07%
CHEF B 0.07%
FCF B 0.07%
UCTT F 0.07%
DEI B 0.07%
OEC F 0.07%
SCHL D 0.07%
PAHC B 0.07%
PAGS F 0.07%
HEES F 0.07%
JBSS D 0.07%
NX D 0.07%
PNM A 0.07%
JELD F 0.06%
VTOL C 0.06%
LILAK D 0.06%
GDYN B 0.06%
TRDA C 0.06%
IDYA D 0.06%
OSBC B 0.06%
UVE B 0.06%
ENR B 0.06%
APPS D 0.06%
CRNX C 0.06%
CECO D 0.06%
ACCO C 0.06%
AKBA C 0.06%
JBGS B 0.06%
UNIT A 0.06%
HUMA D 0.06%
IGT C 0.06%
GEF D 0.06%
COHU F 0.06%
TCMD C 0.06%
FULC B 0.06%
AAOI C 0.06%
XRX D 0.06%
DCOM B 0.06%
WNC F 0.06%
SFL D 0.06%
CSTL A 0.06%
EFSC B 0.06%
MYRG F 0.06%
ALIT D 0.06%
LXP B 0.06%
FL D 0.06%
SNBR C 0.06%
USPH D 0.06%
INN B 0.06%
THR D 0.06%
NVEE F 0.06%
FDP B 0.06%
LOVE D 0.06%
ESQ B 0.06%
HLIT B 0.06%
GABC B 0.06%
VIAV C 0.06%
DHT D 0.06%
NNI B 0.06%
PSMT B 0.06%
MTUS F 0.06%
SMBC B 0.06%
PUMP F 0.06%
HCI A 0.06%
MBIN C 0.06%
CMCO F 0.06%
NTCT C 0.06%
SFIX D 0.06%
GCO D 0.06%
RYTM A 0.06%
ABSI C 0.06%
TPB A 0.06%
RGP F 0.06%
HRTG B 0.06%
VSCO A 0.06%
ICUI B 0.06%
GSBC C 0.06%
ASPN C 0.06%
AVA B 0.06%
THS A 0.06%
BVS B 0.06%
EIG B 0.06%
CVBF D 0.06%
RBCAA B 0.06%
ZIMV D 0.06%
DGII B 0.06%
TREE B 0.06%
SXC F 0.06%
SMP C 0.06%
SXI C 0.06%
RNA D 0.06%
KAR D 0.06%
ESE C 0.06%
AMSF B 0.06%
URBN D 0.06%
NWE A 0.06%
VCTR B 0.06%
FBIZ B 0.06%
OCFC B 0.05%
ROIC B 0.05%
AIV B 0.05%
UNTY B 0.05%
EQC A 0.05%
REAL F 0.05%
ARDX D 0.05%
TARS B 0.05%
CERS C 0.05%
OCGN F 0.05%
CYRX D 0.05%
WERN D 0.05%
SRCE C 0.05%
HBI B 0.05%
IVT B 0.05%
PTVE D 0.05%
HAFC B 0.05%
AOSL D 0.05%
WSR D 0.05%
NWPX B 0.05%
IIIN D 0.05%
SBCF B 0.05%
CHUY A 0.05%
AMCX F 0.05%
CNK A 0.05%
NWBI B 0.05%
KOP D 0.05%
TRUE D 0.05%
BLMN F 0.05%
BRKL B 0.05%
RVNC B 0.05%
HPP D 0.05%
VYGR F 0.05%
WULF D 0.05%
SVRA D 0.05%
MBUU C 0.05%
LADR B 0.05%
AGX A 0.05%
TTI F 0.05%
BSIG C 0.05%
ARI C 0.05%
PTGX B 0.05%
VERA B 0.05%
ERII D 0.05%
HMN B 0.05%
DSGR B 0.05%
ARCT F 0.05%
DOMO F 0.05%
PPBI C 0.05%
SPRY B 0.05%
DYN D 0.05%
VPG F 0.05%
MOV F 0.05%
PMT C 0.05%
PFC B 0.05%
NBHC B 0.05%
FCPT A 0.05%
VBTX B 0.05%
CCBG B 0.05%
UVSP B 0.05%
CVI F 0.05%
MCFT F 0.05%
MLR C 0.05%
WTBA C 0.05%
CLSK F 0.05%
NRC F 0.05%
TRN C 0.05%
KALU F 0.05%
CDE D 0.05%
TROX F 0.05%
CPK A 0.05%
PAR B 0.05%
BV B 0.05%
CNDT B 0.05%
CSV B 0.05%
OSUR F 0.05%
WWW A 0.05%
AAN B 0.05%
GLNG D 0.05%
FMBH B 0.05%
BUSE B 0.05%
FIBK B 0.05%
SPNS D 0.05%
SVC D 0.05%
VLGEA B 0.05%
UE B 0.05%
AXL F 0.05%
AGS D 0.05%
CNOB B 0.05%
MGEE B 0.05%
USAP B 0.05%
GBX D 0.05%
PLPC F 0.05%
GNL A 0.05%
ASIX B 0.05%
PGC B 0.05%
FISI B 0.05%
NGVT F 0.05%
AIN D 0.05%
GRPN F 0.05%
B D 0.05%
DAN F 0.05%
HI F 0.05%
VNDA D 0.05%
BANR B 0.05%
WRLD D 0.05%
LINC D 0.05%
SWI B 0.05%
CAC B 0.05%
TDS B 0.05%
ODP F 0.05%
INBK B 0.05%
ILPT B 0.04%
JRVR F 0.04%
CCNE B 0.04%
BHLB B 0.04%
STGW C 0.04%
UEC F 0.04%
MATV B 0.04%
BYRN A 0.04%
APLT B 0.04%
DBI F 0.04%
BGS C 0.04%
VABK A 0.04%
NUVL A 0.04%
CLFD D 0.04%
RDUS F 0.04%
INSE D 0.04%
ACMR F 0.04%
OIS D 0.04%
CLDT D 0.04%
ORGO D 0.04%
MNTK F 0.04%
MNRO D 0.04%
AEHR F 0.04%
PFIS C 0.04%
HDSN F 0.04%
PBPB C 0.04%
CIVB B 0.04%
MCB B 0.04%
MED F 0.04%
FMNB B 0.04%
AMSC D 0.04%
NVEC D 0.04%
FFIC C 0.04%
MCS A 0.04%
FLWS F 0.04%
THFF B 0.04%
EWTX D 0.04%
EYE F 0.04%
TRS D 0.04%
MSGE B 0.04%
OSW D 0.04%
HTBK B 0.04%
UTL B 0.04%
FRPH D 0.04%
SATS A 0.04%
CLW F 0.04%
PCYO D 0.04%
TWI D 0.04%
NVRO F 0.04%
RICK D 0.04%
ADV B 0.04%
PKBK B 0.04%
CTBI B 0.04%
ECVT F 0.04%
SFST D 0.04%
TRST B 0.04%
ANGO B 0.04%
CMRE D 0.04%
SHYF C 0.04%
PCB B 0.04%
SCL D 0.04%
SRI F 0.04%
EGBN C 0.04%
IRMD C 0.04%
REX F 0.04%
BZH B 0.04%
EGHT F 0.04%
GNE C 0.04%
GNK D 0.04%
TALO F 0.04%
WSBF B 0.04%
PRLB F 0.04%
XPRO F 0.04%
AROW B 0.04%
TITN F 0.04%
MGRC D 0.04%
GCBC D 0.04%
DK F 0.04%
NBR F 0.04%
TH C 0.04%
MG B 0.04%
RCEL D 0.04%
FORR D 0.04%
HBNC B 0.04%
CWCO F 0.04%
PNTG B 0.04%
SB D 0.04%
BSRR B 0.04%
TBI F 0.04%
SAH C 0.04%
BWMN F 0.04%
HTBI B 0.04%
NIC B 0.04%
LOCO B 0.04%
RM B 0.04%
SKWD A 0.04%
RLGT B 0.04%
RMR B 0.04%
ICHR F 0.04%
EFC B 0.04%
CENT D 0.04%
HY F 0.04%
HAIN B 0.04%
BDN B 0.04%
ITIC B 0.04%
NXRT B 0.04%
WASH B 0.04%
EBC B 0.04%
HASI B 0.04%
OI C 0.04%
MCRI A 0.04%
DESP C 0.04%
BLZE F 0.04%
PARR F 0.04%
SAFT B 0.04%
KE F 0.04%
NTGR B 0.04%
OOMA A 0.04%
UVV B 0.04%
ATEC F 0.04%
FNA D 0.03%
CRNC D 0.03%
LILA D 0.03%
INO F 0.03%
RXT D 0.03%
MRSN F 0.03%
CDMO C 0.03%
EGAN F 0.03%
VRA F 0.03%
SMTI C 0.03%
URGN F 0.03%
MGPI B 0.03%
UTI D 0.03%
CRMD B 0.03%
BLFS B 0.03%
HONE B 0.03%
AHH B 0.03%
ESPR F 0.03%
WVE F 0.03%
WTI F 0.03%
OFLX D 0.03%
MEC B 0.03%
CMT D 0.03%
MRTN D 0.03%
LUNG C 0.03%
NKTR D 0.03%
AMSWA B 0.03%
DCGO C 0.03%
GTY B 0.03%
PHIN B 0.03%
DJCO B 0.03%
HSII B 0.03%
FSBW B 0.03%
ABUS A 0.03%
MCY B 0.03%
CHMG C 0.03%
MDGL D 0.03%
GPRO F 0.03%
CASS D 0.03%
JOUT F 0.03%
DENN F 0.03%
AEYE C 0.03%
VSEC C 0.03%
SMR D 0.03%
DOLE B 0.03%
TSHA F 0.03%
MITK F 0.03%
FBMS B 0.03%
ALT F 0.03%
HFWA B 0.03%
BCBP B 0.03%
VIRC C 0.03%
SMMT B 0.03%
OLPX B 0.03%
HTLD D 0.03%
TGLS B 0.03%
LXU F 0.03%
FG D 0.03%
FA B 0.03%
GENC D 0.03%
SBSI B 0.03%
MNMD F 0.03%
BY C 0.03%
EPM F 0.03%
CBL B 0.03%
CDXC B 0.03%
IOVA C 0.03%
DX A 0.03%
MBI F 0.03%
SNDX D 0.03%
QTRX F 0.03%
CAKE C 0.03%
BWFG B 0.03%
LTC A 0.03%
CYH A 0.03%
NKSH D 0.03%
ASTE D 0.03%
APEI D 0.03%
KURA D 0.03%
CGEM B 0.03%
AQST B 0.03%
AMBC F 0.03%
TWKS A 0.03%
BFC C 0.03%
TMP B 0.03%
HBCP C 0.03%
RGR F 0.03%
HIFS B 0.03%
TBPH F 0.03%
GOGL D 0.03%
FLIC A 0.03%
BKD D 0.03%
FNLC B 0.03%
BRY F 0.03%
WS D 0.03%
LFMD F 0.03%
CIO B 0.03%
RBBN D 0.03%
JAKK C 0.03%
NNBR D 0.03%
MTW F 0.03%
HCAT C 0.03%
FNKO B 0.03%
BRT B 0.03%
OVLY D 0.03%
KIDS B 0.03%
SD D 0.03%
MOFG B 0.03%
AMPY D 0.03%
RMAX B 0.03%
MSBI D 0.03%
HELE D 0.03%
EBF B 0.03%
MATW F 0.03%
DO D 0.03%
NATH A 0.03%
DEA A 0.03%
GPRE F 0.02%
SLDP F 0.02%
BOOM F 0.02%
MBCN B 0.02%
LCUT F 0.02%
TTEC F 0.02%
KRO D 0.02%
LGF.A F 0.02%
FSTR F 0.02%
ALTG F 0.02%
NKTX F 0.02%
CTV F 0.02%
SGC F 0.02%
KODK D 0.02%
MTRX D 0.02%
FLNG D 0.02%
NAT D 0.02%
SLP F 0.02%
TSBK B 0.02%
EYPT F 0.02%
CODI D 0.02%
ZYXI F 0.02%
NR D 0.02%
PRTA F 0.02%
NTST A 0.02%
KLG B 0.02%
BRSP D 0.02%
CTRN F 0.02%
ACRE F 0.02%
NATL D 0.02%
ACCD D 0.02%
ULBI F 0.02%
DAWN D 0.02%
VVI D 0.02%
PACB F 0.02%
PEBK D 0.02%
PRCH F 0.02%
PBYI F 0.02%
HAYN A 0.02%
CHGG F 0.02%
KROS B 0.02%
ADCT F 0.02%
GMRE D 0.02%
PSTX F 0.02%
MEI F 0.02%
NECB B 0.02%
ETWO D 0.02%
WTTR C 0.02%
GHM C 0.02%
OMER F 0.02%
MFIN D 0.02%
CIFR F 0.02%
EU F 0.02%
IART F 0.02%
JANX C 0.02%
SRRK D 0.02%
PRAA D 0.02%
NGS C 0.02%
ACDC F 0.02%
BELFA C 0.02%
DXLG F 0.02%
PSTL B 0.02%
TLS F 0.02%
CSR B 0.02%
HBIO F 0.02%
CTO A 0.02%
ACIC D 0.02%
FSP C 0.02%
VRDN F 0.02%
SMID D 0.02%
AIOT C 0.02%
LGF.A F 0.02%
DCO C 0.02%
ACEL B 0.02%
NC F 0.02%
GDOT B 0.02%
NPK D 0.02%
ANNX B 0.02%
YORW D 0.02%
AMTB D 0.02%
PAX F 0.02%
COFS B 0.02%
CRCT D 0.02%
RWT B 0.02%
SSP F 0.02%
BOC C 0.02%
INZY D 0.02%
OBK C 0.02%
III D 0.02%
HRTX F 0.02%
AUPH B 0.02%
INFU F 0.02%
WOOF D 0.02%
MGNX F 0.02%
KRNY D 0.02%
GDEN C 0.02%
ANET D 0.02%
KOS F 0.02%
ORN F 0.02%
CDRE D 0.02%
NWFL D 0.02%
LRMR D 0.02%
HE F 0.02%
FARO C 0.02%
NNBR D 0.02%
PLBC B 0.02%
KREF A 0.02%
XERS B 0.02%
OABI F 0.02%
GRND C 0.02%
LEU F 0.02%
NRIX B 0.02%
SMLR F 0.02%
FDBC A 0.02%
HZO D 0.02%
PLRX C 0.02%
CNNE D 0.02%
SWBI D 0.02%
CDLX F 0.02%
PLOW B 0.02%
GOOD A 0.02%
GEOS C 0.02%
JYNT F 0.02%
BANC B 0.02%
JOBY F 0.02%
QNST B 0.02%
CLBK B 0.02%
AVXL D 0.02%
SPOK D 0.02%
UMH A 0.02%
SKIN D 0.02%
BAND F 0.02%
SKYH B 0.02%
SJW A 0.02%
NREF B 0.02%
MNKD A 0.02%
METC F 0.02%
FVCB D 0.01%
ATLC C 0.01%
PTSI D 0.01%
HQI A 0.01%
FMAO B 0.01%
CPSS D 0.01%
RGCO D 0.01%
PINE A 0.01%
AVD D 0.01%
IE F 0.01%
EVI F 0.01%
NRDY F 0.01%
EAF F 0.01%
ATLO D 0.01%
PLL F 0.01%
DIN F 0.01%
MYFW A 0.0%
BHR D 0.0%
BFS B 0.0%
MYPS F 0.0%
CMTG F 0.0%
METCB D 0.0%
SSTI D 0.0%
CPS D 0.0%
ACNB B 0.0%
FRST D 0.0%
CVGI F 0.0%
GSSC Underweight 299 Positions Relative to VBK
Symbol Grade Weight
TRGP A -1.17%
DECK C -0.91%
AXON B -0.84%
PTC D -0.79%
LII C -0.73%
PSTG F -0.72%
ENTG D -0.69%
WSO D -0.66%
DKNG D -0.63%
MANH B -0.61%
BLD D -0.59%
APP B -0.58%
RBA B -0.57%
CASY C -0.56%
GGG D -0.56%
CVNA C -0.55%
NBIX D -0.55%
WMS D -0.53%
HOOD D -0.51%
SRPT D -0.5%
TECH D -0.5%
NDSN C -0.5%
JKHY B -0.49%
GWRE A -0.49%
CRL F -0.49%
NTNX A -0.48%
DT A -0.48%
FTI D -0.47%
FIX C -0.46%
NTRA B -0.46%
ELS A -0.45%
CLH C -0.45%
TXRH D -0.45%
LECO F -0.45%
ERIE A -0.44%
CW B -0.44%
DOCU A -0.44%
WING C -0.43%
SAIA D -0.43%
AMH A -0.43%
TOST D -0.42%
CUBE A -0.42%
EQT D -0.4%
MSTR F -0.4%
CNM F -0.4%
AOS D -0.4%
FND C -0.39%
TTC D -0.39%
OLED D -0.39%
REXR B -0.39%
KNSL B -0.39%
MTCH B -0.39%
LNW B -0.38%
ESTC F -0.37%
ONTO D -0.37%
GNRC C -0.37%
MEDP D -0.37%
WWD D -0.37%
CHDN D -0.37%
OWL D -0.37%
ELF F -0.36%
EXP B -0.36%
RGEN C -0.35%
RGLD C -0.35%
TREX F -0.35%
BWXT C -0.35%
TWLO D -0.35%
WFRD F -0.34%
SKX B -0.34%
CHE C -0.34%
TPX D -0.34%
DAY C -0.34%
MORN C -0.34%
ATI C -0.33%
EXAS B -0.33%
MKTX A -0.33%
COLD B -0.33%
RBC C -0.33%
CGNX D -0.33%
SSD D -0.32%
GMED C -0.32%
CZR D -0.32%
PAYC D -0.32%
NOV F -0.32%
LBRDK C -0.31%
WYNN D -0.31%
ITCI C -0.31%
HLI B -0.31%
ETSY F -0.3%
CIEN B -0.3%
CELH F -0.3%
WEX C -0.3%
CROX C -0.3%
TPL C -0.3%
ROKU C -0.29%
WSC D -0.29%
IOT A -0.29%
TKO B -0.29%
SOFI D -0.28%
GNTX D -0.28%
BRKR C -0.28%
PCOR F -0.28%
LSCC F -0.28%
POOL C -0.27%
MTDR F -0.27%
MTN C -0.27%
BFAM B -0.27%
CIVI F -0.27%
UDR B -0.26%
LFUS C -0.26%
SITE C -0.26%
GXO D -0.26%
BRBR A -0.26%
PODD A -0.26%
LSTR D -0.26%
H C -0.25%
AFRM B -0.25%
DAR D -0.25%
XPO D -0.25%
PCTY C -0.25%
PLNT A -0.25%
EXEL B -0.25%
IONS D -0.25%
AZEK D -0.25%
DUOL B -0.24%
WH A -0.24%
PEN C -0.24%
HST D -0.24%
S D -0.24%
SMAR A -0.24%
AAON C -0.23%
MTSI D -0.23%
RYAN B -0.23%
FRPT B -0.23%
VKTX C -0.23%
OLLI D -0.23%
GTLB C -0.22%
DBX D -0.22%
QRVO D -0.22%
AWI C -0.22%
COKE B -0.22%
COHR C -0.21%
MASI D -0.21%
HXL F -0.21%
PATH D -0.2%
BILL C -0.2%
CTLT A -0.2%
CFLT F -0.2%
LAMR B -0.2%
HCP B -0.19%
W F -0.19%
PR D -0.18%
LOPE D -0.18%
DLB F -0.18%
RH F -0.17%
FOUR B -0.17%
AR F -0.17%
LW D -0.17%
EEFT D -0.17%
APPF D -0.17%
U D -0.17%
NEU D -0.16%
BYD B -0.16%
APLS C -0.16%
INSP A -0.16%
FIVE F -0.15%
RARE B -0.15%
NCLH D -0.15%
MTZ C -0.14%
YETI D -0.14%
PNFP B -0.14%
BROS D -0.14%
ZI F -0.14%
MSGS B -0.14%
RUN B -0.14%
LCID B -0.13%
CERE A -0.13%
FIVN F -0.13%
FROG F -0.13%
MIDD D -0.13%
CHH C -0.13%
PEGA B -0.12%
IRDM D -0.12%
CACC F -0.11%
NSA A -0.11%
DV F -0.11%
DOCS B -0.11%
BE F -0.1%
AGIO C -0.1%
NCNO D -0.1%
CHWY B -0.1%
COLM B -0.1%
RIOT F -0.1%
POST B -0.1%
VERX C -0.09%
HHH B -0.09%
WOLF F -0.09%
ALGM F -0.09%
SITM C -0.09%
SAM D -0.08%
TXG D -0.08%
YOU B -0.08%
PLUG F -0.08%
UPST B -0.08%
SPR D -0.08%
AGL F -0.08%
FLYW D -0.08%
QS F -0.08%
MP C -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA B -0.07%
LITE C -0.07%
SHC A -0.07%
TRIP F -0.07%
MRCY B -0.07%
RXRX F -0.07%
NFE F -0.07%
CERT F -0.07%
RCM B -0.07%
JAMF D -0.06%
LTH B -0.06%
RDDT D -0.06%
KNTK A -0.06%
DBRG F -0.05%
SABR F -0.05%
GSAT C -0.04%
LMND D -0.04%
UTZ A -0.04%
IAS C -0.04%
PYCR C -0.04%
COUR D -0.04%
AMRC B -0.04%
MRVI A -0.04%
FLNC C -0.04%
KW B -0.04%
PCT F -0.04%
LBRDA C -0.04%
SHEN F -0.04%
VIR F -0.04%
GDRX C -0.03%
SNCY D -0.03%
MCW F -0.03%
NOVA B -0.03%
TFSL C -0.03%
UWMC B -0.03%
DRVN B -0.03%
AMC D -0.03%
VZIO A -0.03%
SANA D -0.03%
CRK D -0.03%
ALHC A -0.03%
LEVI C -0.03%
ALGT F -0.03%
DJT F -0.02%
RCUS C -0.02%
NABL D -0.02%
MLNK B -0.02%
PX B -0.02%
TR A -0.02%
INST D -0.02%
LFST A -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB F -0.02%
DNA F -0.02%
SAGE F -0.02%
NRDS F -0.02%
RGNX F -0.02%
LPRO F -0.02%
LYEL F -0.01%
ANGI B -0.01%
TMCI F -0.01%
EB F -0.01%
ZNTL F -0.01%
ULCC D -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP C -0.01%
PL D -0.01%
GOGO D -0.01%
ENFN D -0.01%
TASK F -0.01%
SRCL A -0.01%
VMEO B -0.01%
BOWL D -0.01%
TGI D -0.01%
HPK D -0.01%
HGTY B -0.01%
ANAB B -0.01%
PRME F -0.01%
PAY C -0.01%
VBK C -0.0%
SCWX A -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
INNV B -0.0%
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