SCHA vs. VCR ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Vanguard Consumer Discretion ETF - DNQ (VCR)
SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

910,429

Number of Holdings *

1572

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$311.07

Average Daily Volume

55,091

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period SCHA VCR
30 Days 3.11% 6.57%
60 Days 2.52% -3.01%
90 Days 2.87% 1.82%
12 Months 13.59% 10.67%
194 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in VCR Overlap
AAN B 0.01% 0.02% 0.01%
AAP F 0.07% 0.09% 0.07%
ABG D 0.13% 0.12% 0.12%
ACEL B 0.02% 0.05% 0.02%
ADNT F 0.05% 0.07% 0.05%
AEO D 0.1% 0.1% 0.1%
AN C 0.12% 0.13% 0.12%
ANF D 0.2% 0.18% 0.18%
ARHS F 0.01% 0.04% 0.01%
ARKO D 0.01% 0.03% 0.01%
ASO C 0.11% 0.1% 0.1%
ATGE C 0.08% 0.09% 0.08%
AXL F 0.02% 0.04% 0.02%
BALY A 0.01% 0.03% 0.01%
BC D 0.14% 0.13% 0.13%
BFAM B 0.22% 0.15% 0.15%
BIG F 0.0% 0.0% 0.0%
BJRI D 0.02% 0.04% 0.02%
BKE B 0.03% 0.06% 0.03%
BLMN F 0.04% 0.06% 0.04%
BOOT B 0.11% 0.11% 0.11%
BOWL D 0.01% 0.03% 0.01%
BROS D 0.07% 0.14% 0.07%
BYD B 0.11% 0.11% 0.11%
BZH B 0.02% 0.05% 0.02%
CAKE C 0.05% 0.06% 0.05%
CAL B 0.04% 0.06% 0.04%
CBRL F 0.02% 0.05% 0.02%
CCS B 0.07% 0.09% 0.07%
CHGG F 0.01% 0.03% 0.01%
CHH C 0.08% 0.11% 0.08%
CHUY A 0.02% 0.05% 0.02%
CHWY B 0.1% 0.1% 0.1%
COLM B 0.07% 0.08% 0.07%
COOK B 0.01% 0.01% 0.01%
COUR D 0.02% 0.06% 0.02%
CPRI C 0.11% 0.1% 0.1%
CRI C 0.07% 0.07% 0.07%
CRMT F 0.01% 0.03% 0.01%
CROX C 0.23% 0.17% 0.17%
CSV B 0.01% 0.03% 0.01%
CVCO B 0.08% 0.09% 0.08%
CVNA C 0.42% 0.3% 0.3%
CWH C 0.03% 0.05% 0.03%
DAN F 0.04% 0.06% 0.04%
DBI F 0.01% 0.02% 0.01%
DDS D 0.03% 0.05% 0.03%
DENN F 0.01% 0.03% 0.01%
DFH C 0.02% 0.05% 0.02%
DIN F 0.01% 0.04% 0.01%
DNUT C 0.03% 0.04% 0.03%
DORM B 0.08% 0.08% 0.08%
DUOL B 0.21% 0.12% 0.12%
EAT B 0.09% 0.09% 0.09%
ETH F 0.02% 0.04% 0.02%
EVRI A 0.03% 0.07% 0.03%
EWCZ F 0.01% 0.02% 0.01%
EYE F 0.02% 0.05% 0.02%
FIGS D 0.02% 0.05% 0.02%
FL D 0.06% 0.08% 0.06%
FLWS F 0.01% 0.02% 0.01%
FNKO B 0.01% 0.02% 0.01%
FOXF F 0.05% 0.07% 0.05%
FTDR B 0.1% 0.09% 0.09%
FWRG D 0.01% 0.03% 0.01%
GCO D 0.01% 0.02% 0.01%
GDEN C 0.02% 0.05% 0.02%
GES F 0.01% 0.04% 0.01%
GHC C 0.07% 0.08% 0.07%
GIII A 0.03% 0.05% 0.03%
GOLF C 0.05% 0.08% 0.05%
GPI B 0.13% 0.12% 0.12%
GPRO F 0.0% 0.01% 0.0%
GRBK B 0.05% 0.08% 0.05%
GRPN F 0.01% 0.02% 0.01%
GT F 0.07% 0.09% 0.07%
GTX D 0.03% 0.04% 0.03%
H C 0.18% 0.15% 0.15%
HBI B 0.06% 0.07% 0.06%
HELE D 0.03% 0.04% 0.03%
HGV D 0.07% 0.09% 0.07%
HOG B 0.12% 0.12% 0.12%
HRB B 0.24% 0.18% 0.18%
HVT D 0.01% 0.03% 0.01%
HZO D 0.02% 0.05% 0.02%
IBP D 0.13% 0.16% 0.13%
IRBT F 0.01% 0.02% 0.01%
JACK F 0.02% 0.05% 0.02%
JOUT F 0.01% 0.02% 0.01%
JWN A 0.06% 0.07% 0.06%
KBH B 0.16% 0.15% 0.15%
KRUS D 0.01% 0.02% 0.01%
KSS F 0.06% 0.07% 0.06%
KTB B 0.1% 0.09% 0.09%
LAUR C 0.05% 0.07% 0.05%
LAZR F 0.01% 0.03% 0.01%
LCII B 0.08% 0.08% 0.08%
LE D 0.0% 0.02% 0.0%
LEG D 0.05% 0.07% 0.05%
LESL F 0.01% 0.03% 0.01%
LEVI C 0.05% 0.06% 0.05%
LGIH C 0.06% 0.08% 0.06%
LIND B 0.01% 0.02% 0.01%
LNW B 0.27% 0.21% 0.21%
LOPE D 0.11% 0.11% 0.11%
LRN B 0.09% 0.09% 0.09%
LTH B 0.05% 0.06% 0.05%
LZB C 0.05% 0.07% 0.05%
M F 0.12% 0.11% 0.11%
MAT C 0.18% 0.15% 0.15%
MBUU C 0.02% 0.05% 0.02%
MCRI A 0.03% 0.05% 0.03%
MCW F 0.02% 0.05% 0.02%
MHO B 0.12% 0.12% 0.12%
MNRO D 0.02% 0.05% 0.02%
MOD C 0.15% 0.14% 0.14%
MODG F 0.04% 0.08% 0.04%
MOV F 0.01% 0.03% 0.01%
MTH B 0.19% 0.16% 0.16%
MUSA B 0.26% 0.21% 0.21%
NWL A 0.08% 0.09% 0.08%
ODP F 0.03% 0.06% 0.03%
OLLI D 0.15% 0.15% 0.15%
OSW D 0.04% 0.06% 0.04%
OXM F 0.03% 0.06% 0.03%
PATK B 0.07% 0.08% 0.07%
PENN F 0.07% 0.09% 0.07%
PETS F 0.0% 0.01% 0.0%
PHIN B 0.06% 0.07% 0.06%
PLAY F 0.03% 0.05% 0.03%
PLCE F 0.0% 0.0% 0.0%
PLNT A 0.19% 0.15% 0.15%
PLYA D 0.02% 0.04% 0.02%
POWW F 0.0% 0.01% 0.0%
PRDO D 0.04% 0.06% 0.04%
PTLO C 0.02% 0.04% 0.02%
PTON B 0.04% 0.05% 0.04%
PVH F 0.15% 0.13% 0.13%
PZZA C 0.04% 0.05% 0.04%
QRTEA F 0.01% 0.02% 0.01%
QS F 0.05% 0.07% 0.05%
RGR F 0.02% 0.05% 0.02%
RICK D 0.01% 0.03% 0.01%
RL A 0.18% 0.15% 0.15%
RRR C 0.08% 0.08% 0.08%
RVLV B 0.02% 0.04% 0.02%
SABR F 0.03% 0.06% 0.03%
SAH C 0.02% 0.05% 0.02%
SBH B 0.04% 0.05% 0.04%
SCVL B 0.02% 0.05% 0.02%
SFIX D 0.01% 0.03% 0.01%
SGBX F 0.07% 0.1% 0.07%
SHAK C 0.1% 0.09% 0.09%
SHOO C 0.08% 0.09% 0.08%
SIG F 0.1% 0.09% 0.09%
SKX B 0.24% 0.19% 0.19%
SKY B 0.13% 0.11% 0.11%
SLDP F 0.0% 0.02% 0.0%
SMP C 0.02% 0.04% 0.02%
SNBR C 0.01% 0.02% 0.01%
SONO F 0.04% 0.05% 0.04%
SRI F 0.01% 0.03% 0.01%
STRA D 0.06% 0.07% 0.06%
SWBI D 0.02% 0.04% 0.02%
SWIM B 0.01% 0.01% 0.01%
TH C 0.01% 0.02% 0.01%
THO C 0.15% 0.13% 0.13%
THRM D 0.04% 0.06% 0.04%
TMHC B 0.19% 0.16% 0.16%
TNL D 0.09% 0.09% 0.09%
TPH B 0.11% 0.11% 0.11%
TXRH D 0.3% 0.24% 0.24%
UAA B 0.08% 0.05% 0.05%
UDMY F 0.02% 0.04% 0.02%
URBN D 0.06% 0.08% 0.06%
VAC F 0.07% 0.08% 0.07%
VC F 0.07% 0.09% 0.07%
VSCO A 0.05% 0.05% 0.05%
VSTO C 0.06% 0.08% 0.06%
VVV D 0.14% 0.14% 0.14%
VZIO A 0.03% 0.05% 0.03%
WEN C 0.07% 0.08% 0.07%
WGO D 0.05% 0.06% 0.05%
WINA D 0.03% 0.05% 0.03%
WING C 0.3% 0.23% 0.23%
WOOF D 0.01% 0.02% 0.01%
WOR F 0.04% 0.05% 0.04%
WRBY D 0.03% 0.05% 0.03%
WW F 0.0% 0.01% 0.0%
WWW A 0.03% 0.06% 0.03%
XPEL C 0.03% 0.05% 0.03%
XPOF F 0.01% 0.03% 0.01%
YETI D 0.09% 0.1% 0.09%
ZUMZ B 0.01% 0.03% 0.01%
SCHA Overweight 1378 Positions Relative to VCR
Symbol Grade Weight
MSTR F 0.53%
THC B 0.43%
NTNX A 0.41%
NTRA B 0.36%
INSM C 0.32%
FIX C 0.31%
PCVX A 0.3%
AFRM B 0.27%
SFM B 0.27%
COHR C 0.26%
GPK B 0.25%
BWXT C 0.25%
ONTO D 0.25%
SF C 0.24%
NYT C 0.24%
CHRD F 0.24%
INGR A 0.24%
PRI B 0.24%
ENSG B 0.23%
RBC C 0.23%
EVR B 0.23%
EXP B 0.23%
HLI B 0.22%
X F 0.22%
FN C 0.22%
CNM F 0.22%
APG D 0.22%
FLR C 0.22%
GMED C 0.22%
BRX A 0.22%
EXEL B 0.21%
FR B 0.21%
OWL D 0.21%
AIT C 0.21%
ELF F 0.21%
HALO B 0.21%
ALSN B 0.21%
MLI B 0.21%
FCN C 0.21%
ITCI C 0.2%
UFPI D 0.2%
ACHC B 0.2%
BRBR A 0.2%
BPOP B 0.2%
LNTH C 0.2%
SSB B 0.2%
SSD D 0.2%
STAG B 0.2%
ADC A 0.2%
CRUS C 0.2%
CR C 0.2%
DTM B 0.2%
PNFP B 0.2%
IOT A 0.2%
ATI C 0.2%
MKSI F 0.19%
SWN F 0.19%
HQY D 0.19%
IONS D 0.19%
TKO B 0.19%
PB B 0.19%
WTFC B 0.19%
PR D 0.19%
SPSC D 0.19%
WFRD F 0.19%
VKTX C 0.18%
CVLT B 0.18%
MSA D 0.18%
SMAR A 0.18%
S D 0.18%
LSTR D 0.18%
SAIC B 0.18%
SNV C 0.18%
RYAN B 0.18%
FAF A 0.18%
FRPT B 0.18%
CRS B 0.18%
TRNO B 0.18%
MTG B 0.18%
GKOS B 0.18%
KEX D 0.18%
OSK D 0.18%
ESNT B 0.18%
RHP D 0.17%
SITE C 0.17%
AAON C 0.17%
AXS B 0.17%
R C 0.17%
ONB C 0.17%
VRNS C 0.17%
MTDR F 0.17%
RLI B 0.17%
NOVT C 0.17%
COKE B 0.17%
CYTK F 0.17%
FLS C 0.17%
FYBR A 0.17%
MTZ C 0.17%
LFUS C 0.17%
CHX D 0.16%
HLNE B 0.16%
ESI D 0.16%
BPMC F 0.16%
DBX D 0.16%
BMI C 0.16%
OMF D 0.16%
JXN C 0.16%
CADE C 0.16%
GXO D 0.16%
EXLS B 0.16%
CMC D 0.16%
COOP B 0.16%
CWST C 0.16%
LPX B 0.16%
AZEK D 0.16%
FNB C 0.15%
CIVI F 0.15%
MTSI D 0.15%
RDN B 0.15%
VNO B 0.15%
MOG.A C 0.15%
AVAV B 0.15%
LNC C 0.15%
EXPO B 0.15%
AWI C 0.15%
FSS D 0.15%
RVMD D 0.15%
AMG C 0.15%
BECN D 0.15%
SRCL A 0.15%
MMS C 0.15%
NFG B 0.15%
SIGI D 0.15%
MMSI A 0.15%
BCPC C 0.15%
VMI C 0.15%
ESAB D 0.15%
CBT B 0.15%
NSIT C 0.15%
EPRT A 0.15%
OPCH A 0.15%
KRG B 0.15%
ALTR D 0.14%
AM C 0.14%
CFLT F 0.14%
POR B 0.14%
HXL F 0.14%
OLN F 0.14%
RARE B 0.14%
EDR A 0.14%
MDU D 0.14%
UBSI B 0.14%
ACIW B 0.14%
COLB B 0.14%
MUR F 0.14%
HOMB B 0.14%
NXST D 0.14%
IDA A 0.14%
VNT F 0.14%
TKR D 0.14%
KD D 0.14%
TMDX C 0.14%
INSP A 0.14%
THG A 0.14%
WTS D 0.14%
GBCI B 0.14%
EEFT D 0.13%
MATX C 0.13%
HWC C 0.13%
WTM B 0.13%
BOX A 0.13%
KRYS D 0.13%
IRT B 0.13%
FFIN B 0.13%
JHG B 0.13%
AVT C 0.13%
BCO B 0.13%
ALKS B 0.13%
TENB D 0.13%
SLM D 0.13%
GTLS F 0.13%
LUMN B 0.13%
GATX C 0.13%
APPF D 0.13%
GTLB C 0.13%
HCP B 0.13%
CSWI C 0.13%
FOUR B 0.13%
DY D 0.13%
BCC C 0.13%
SM D 0.13%
GAP F 0.13%
RYN B 0.12%
ITGR A 0.12%
ASGN D 0.12%
CUZ A 0.12%
RNA D 0.12%
KNF C 0.12%
AVNT B 0.12%
SWX D 0.12%
QTWO B 0.12%
RMBS F 0.12%
DOCS B 0.12%
MGY D 0.12%
ASH D 0.12%
ZWS D 0.12%
FLO A 0.12%
ITRI D 0.12%
OZK D 0.12%
VRRM D 0.12%
PECO A 0.12%
QLYS F 0.12%
FUL C 0.12%
AL D 0.12%
MC B 0.12%
UMBF B 0.12%
SUM D 0.12%
NJR A 0.12%
PSN B 0.11%
CRSP F 0.11%
SFBS B 0.11%
SPR D 0.11%
PRGO C 0.11%
ORA C 0.11%
HRI D 0.11%
TDW F 0.11%
OGS B 0.11%
SBRA A 0.11%
FELE D 0.11%
WMG F 0.11%
MDGL D 0.11%
ENS D 0.11%
ZETA B 0.11%
AUR B 0.11%
BBIO B 0.11%
ABCB B 0.11%
LYFT F 0.11%
APLS C 0.11%
ESGR D 0.11%
PIPR B 0.11%
BKH A 0.11%
CRDO C 0.11%
RUN B 0.11%
BDC B 0.11%
WU C 0.11%
RDNT B 0.11%
AGO D 0.11%
CNX B 0.11%
MARA F 0.11%
SLGN B 0.11%
SLG B 0.11%
ACA D 0.11%
CTRE A 0.11%
DLB F 0.11%
NOG D 0.1%
FULT C 0.1%
AXSM A 0.1%
CNXC C 0.1%
AUB B 0.1%
FBP B 0.1%
WDFC A 0.1%
PBF F 0.1%
POWI F 0.1%
AXNX A 0.1%
GTES C 0.1%
WD B 0.1%
KAI D 0.1%
CRNX C 0.1%
VAL F 0.1%
ADMA B 0.1%
TEX D 0.1%
LITE C 0.1%
IAC C 0.1%
ABM C 0.1%
UCBI B 0.1%
EPR B 0.1%
EVH B 0.1%
WK D 0.1%
VLY C 0.1%
DXC A 0.1%
ALE A 0.1%
CBZ D 0.1%
MSM D 0.1%
SANM D 0.1%
PBH A 0.1%
AEIS D 0.1%
WHD C 0.1%
KFY C 0.1%
BGC B 0.1%
PNM A 0.1%
HASI B 0.1%
CNO B 0.1%
SEM D 0.1%
KRC B 0.1%
PI C 0.1%
CWAN B 0.1%
HAE F 0.1%
SR B 0.1%
KMPR C 0.1%
NEU D 0.1%
TPG B 0.1%
TNET F 0.09%
HP F 0.09%
PFSI A 0.09%
CORT B 0.09%
ENV B 0.09%
IDYA D 0.09%
NPO D 0.09%
CATY B 0.09%
NEOG D 0.09%
CWT B 0.09%
BXMT C 0.09%
AMED B 0.09%
CRC D 0.09%
SXT C 0.09%
CBU B 0.09%
CWEN B 0.09%
MWA C 0.09%
GVA B 0.09%
DNLI A 0.09%
APLE F 0.09%
WSFS C 0.09%
ATKR F 0.09%
EBC B 0.09%
NSA A 0.09%
MAC B 0.09%
NMIH B 0.09%
NSP F 0.09%
ACLS F 0.09%
KTOS C 0.09%
BRC B 0.09%
STRL C 0.09%
IRDM D 0.09%
SKT A 0.09%
BLKB B 0.09%
NWE A 0.09%
ASB C 0.09%
GMS D 0.09%
ICUI B 0.09%
PRCT B 0.09%
RXO D 0.09%
PLXS B 0.09%
HIW B 0.09%
IBOC C 0.09%
SLAB D 0.09%
OTTR D 0.09%
IDCC B 0.09%
HUN D 0.09%
MAN D 0.09%
MSGS B 0.09%
FORM F 0.09%
PCH C 0.09%
AX C 0.09%
BNL B 0.09%
IIPR B 0.09%
RUSHA C 0.09%
NHI A 0.09%
LANC D 0.09%
PRIM C 0.08%
VIRT A 0.08%
NUVL A 0.08%
CC F 0.08%
AIN D 0.08%
IOSP D 0.08%
JBT F 0.08%
REZI D 0.08%
FHI B 0.08%
STEP B 0.08%
BHF D 0.08%
UNF C 0.08%
CRVL B 0.08%
DNB B 0.08%
ICFI B 0.08%
APAM D 0.08%
AROC D 0.08%
BKU B 0.08%
HUBG B 0.08%
ARWR F 0.08%
SYNA F 0.08%
UPST B 0.08%
CLVT C 0.08%
CALM B 0.08%
CNK A 0.08%
CCOI A 0.08%
ALRM F 0.08%
DIOD F 0.08%
SMPL D 0.08%
PEGA B 0.08%
HCC F 0.08%
ALIT D 0.08%
ESE C 0.08%
SMG C 0.08%
GH F 0.08%
LBRT D 0.08%
AWR B 0.08%
GNW B 0.08%
TGTX B 0.08%
SKYW D 0.08%
LXP B 0.08%
AVA B 0.08%
FOLD A 0.08%
AMKR F 0.08%
NVST C 0.08%
TCBI A 0.08%
FHB C 0.08%
HL C 0.08%
PK D 0.08%
RIG F 0.08%
MGEE B 0.08%
CVBF D 0.07%
HHH B 0.07%
MTX D 0.07%
PLUS B 0.07%
PPBI C 0.07%
TDS B 0.07%
OUT B 0.07%
PTGX B 0.07%
TXG D 0.07%
PLMR B 0.07%
PRK B 0.07%
BRZE F 0.07%
PFS B 0.07%
WAFD B 0.07%
ARCB F 0.07%
MYGN B 0.07%
UE B 0.07%
HNI B 0.07%
BL D 0.07%
FFBC B 0.07%
ABR B 0.07%
PRGS B 0.07%
AMR F 0.07%
FIBK B 0.07%
AGIO C 0.07%
CEIX D 0.07%
CWK B 0.07%
OII C 0.07%
PTCT C 0.07%
SAM D 0.07%
AZTA F 0.07%
YOU B 0.07%
MGRC D 0.07%
RKT B 0.07%
FCPT A 0.07%
SWTX C 0.07%
BOH B 0.07%
PJT C 0.07%
CPK A 0.07%
TRN C 0.07%
IOVA C 0.07%
PRFT A 0.07%
SFNC B 0.07%
DEI B 0.07%
JJSF C 0.07%
INDB B 0.07%
SLVM B 0.07%
ROAD C 0.07%
TBBK B 0.07%
SMTC B 0.07%
TDC F 0.07%
RNG D 0.07%
LIVN D 0.07%
ACVA B 0.07%
PTEN F 0.07%
TNDM B 0.07%
OSCR B 0.07%
SPB B 0.07%
CLDX A 0.07%
CACC F 0.07%
MPW C 0.07%
DV F 0.07%
NEO B 0.06%
TRMK B 0.06%
MLKN D 0.06%
OMCL A 0.06%
BANR B 0.06%
ROCK D 0.06%
SXI C 0.06%
JOE C 0.06%
KYMR B 0.06%
CLSK F 0.06%
IBTX B 0.06%
SHO D 0.06%
NTLA F 0.06%
FRSH F 0.06%
GSHD A 0.06%
IRTC F 0.06%
KOS F 0.06%
AMBA D 0.06%
OFG B 0.06%
ENR B 0.06%
AGYS C 0.06%
AIR D 0.06%
EVTC D 0.06%
HIMS F 0.06%
EQC A 0.06%
CALX D 0.06%
HTLF B 0.06%
SNEX C 0.06%
EPAC C 0.06%
RNST C 0.06%
PINC A 0.06%
ZD F 0.06%
SATS A 0.06%
CARG B 0.06%
CNMD C 0.06%
CDE D 0.06%
HI F 0.06%
MTRN D 0.06%
PSMT B 0.06%
ALGM F 0.06%
CPRX B 0.06%
ENOV D 0.06%
OSIS C 0.06%
MQ F 0.06%
FRME C 0.06%
ENVA B 0.06%
IPAR D 0.06%
YELP F 0.06%
KLIC F 0.06%
NARI D 0.06%
AI F 0.06%
KWR D 0.06%
NBTB B 0.06%
GERN D 0.06%
SBCF B 0.06%
CNS B 0.06%
RPD F 0.06%
SGRY B 0.06%
ADUS B 0.06%
UFPT B 0.06%
DYN D 0.06%
AZZ C 0.06%
VCYT B 0.06%
ACLX A 0.06%
HWKN B 0.06%
AKR B 0.06%
GFF D 0.06%
BTU D 0.06%
BE F 0.06%
SITM C 0.06%
ARCH F 0.06%
WERN D 0.06%
SQSP A 0.06%
VSH F 0.06%
RYTM A 0.06%
VCEL C 0.06%
TWST F 0.06%
TOWN B 0.06%
TGNA D 0.06%
NMRK A 0.05%
BEAM F 0.05%
MNKD A 0.05%
DFIN B 0.05%
SNDX D 0.05%
GNL A 0.05%
MGNI D 0.05%
NBHC B 0.05%
FBK B 0.05%
RAMP F 0.05%
MCY B 0.05%
BCRX B 0.05%
XPRO F 0.05%
LGND B 0.05%
JBLU D 0.05%
RDDT D 0.05%
SJW A 0.05%
MP C 0.05%
CRGY D 0.05%
COMP B 0.05%
CASH A 0.05%
IMVT B 0.05%
VERA B 0.05%
ROG F 0.05%
PDFS D 0.05%
FBNC B 0.05%
TALO F 0.05%
FCF B 0.05%
ARVN F 0.05%
NWBI B 0.05%
GEO D 0.05%
LKFN B 0.05%
LMAT B 0.05%
PAR B 0.05%
NHC B 0.05%
NVAX D 0.05%
CHCO B 0.05%
VERX C 0.05%
GO F 0.05%
INTA B 0.05%
PDCO F 0.05%
AKRO C 0.05%
AMPH C 0.05%
TNC D 0.05%
HAYW B 0.05%
VIAV C 0.05%
DRH D 0.05%
RIOT F 0.05%
VECO F 0.05%
MIR D 0.05%
CENTA D 0.05%
PPC B 0.05%
VSTS C 0.05%
JOBY F 0.05%
HURN C 0.05%
TTMI D 0.05%
ALG D 0.05%
NCNO D 0.05%
IPGP F 0.05%
KAR D 0.05%
VRNT F 0.05%
DBRG F 0.05%
INSW D 0.05%
DOCN B 0.05%
GEF D 0.05%
UEC F 0.05%
ROIC B 0.05%
SUPN B 0.05%
VCTR B 0.05%
EXTR C 0.05%
WSBC B 0.05%
OI C 0.05%
SHC A 0.05%
NNI B 0.05%
B D 0.05%
NATL D 0.05%
MRCY B 0.05%
FLYW D 0.05%
PGNY D 0.05%
BANC B 0.05%
AGM D 0.05%
EFSC B 0.05%
EPC C 0.05%
ACAD F 0.05%
KMT D 0.05%
FTRE F 0.05%
PRG B 0.05%
IVT B 0.05%
PRVA D 0.05%
THS A 0.05%
AMN F 0.05%
STC B 0.05%
VGR B 0.05%
ASTH B 0.05%
NGVT F 0.04%
PHR B 0.04%
APPN F 0.04%
QCRH B 0.04%
USPH D 0.04%
KW B 0.04%
LC B 0.04%
RXST B 0.04%
NAVI C 0.04%
LNN D 0.04%
UVV B 0.04%
PWSC A 0.04%
AMWD D 0.04%
SCS C 0.04%
AAT B 0.04%
DNOW D 0.04%
ARDX D 0.04%
IART F 0.04%
KROS B 0.04%
SPNT B 0.04%
SOUN D 0.04%
VBTX B 0.04%
GPOR D 0.04%
CSGS C 0.04%
WABC C 0.04%
VSEC C 0.04%
BKD D 0.04%
ARI C 0.04%
DEA A 0.04%
NRIX B 0.04%
LADR B 0.04%
VRTS D 0.04%
SASR B 0.04%
MGPI B 0.04%
IESC C 0.04%
HLIO F 0.04%
POWL C 0.04%
LGF.A F 0.04%
LOB B 0.04%
HEES F 0.04%
ALEX B 0.04%
DVAX C 0.04%
XHR D 0.04%
ESRT B 0.04%
APOG C 0.04%
CUBI F 0.04%
CTS D 0.04%
JBGS B 0.04%
RLJ F 0.04%
DO D 0.04%
ALKT C 0.04%
SPT F 0.04%
BUSE B 0.04%
CXW D 0.04%
GBX D 0.04%
BHE C 0.04%
TCBK C 0.04%
LILAK D 0.04%
NTCT C 0.04%
HMN B 0.04%
SKWD A 0.04%
TRIP F 0.04%
NWN B 0.04%
CHEF B 0.04%
HTH C 0.04%
PLAB F 0.04%
HLX D 0.04%
BANF B 0.04%
CDNA B 0.04%
TROX F 0.04%
KURA D 0.04%
HOPE B 0.04%
UCTT F 0.04%
GTY B 0.04%
TRUP B 0.04%
MIRM B 0.04%
KN D 0.04%
ANDE D 0.04%
PEB D 0.04%
MYRG F 0.04%
LTC A 0.04%
KNTK A 0.04%
STAA F 0.04%
SMMT B 0.04%
SCL D 0.04%
PRM B 0.04%
CABO F 0.04%
RKLB B 0.04%
CMPR B 0.04%
SYBT B 0.04%
STBA B 0.04%
NVCR D 0.04%
HLIT B 0.04%
MMI B 0.03%
FBMS B 0.03%
BBSI C 0.03%
ATEN D 0.03%
TPC C 0.03%
VTOL C 0.03%
AMSF B 0.03%
EMBC B 0.03%
AMRC B 0.03%
CMCO F 0.03%
GSAT C 0.03%
FA B 0.03%
JBI F 0.03%
ICHR F 0.03%
CMTG F 0.03%
ANIP D 0.03%
AMRX A 0.03%
UNFI A 0.03%
MRVI A 0.03%
QNST B 0.03%
THR D 0.03%
UTL B 0.03%
OBK C 0.03%
SBSI B 0.03%
RWT B 0.03%
ALHC A 0.03%
CRK D 0.03%
SGH F 0.03%
WS D 0.03%
PNTG B 0.03%
MEG F 0.03%
MRTN D 0.03%
FDP B 0.03%
INFA F 0.03%
PFBC C 0.03%
MATV B 0.03%
SNDR B 0.03%
TRS D 0.03%
FWRD D 0.03%
FLNC C 0.03%
OCFC B 0.03%
MXL F 0.03%
DGII B 0.03%
SRCE C 0.03%
TGI D 0.03%
XNCR F 0.03%
CXM F 0.03%
OEC F 0.03%
PEBO C 0.03%
ACT A 0.03%
UNIT A 0.03%
JAMF D 0.03%
PBI C 0.03%
SHLS F 0.03%
CARS D 0.03%
NXRT B 0.03%
TILE B 0.03%
MRC D 0.03%
IMKTA D 0.03%
FIZZ D 0.03%
SILK B 0.03%
INVA B 0.03%
NOVA B 0.03%
AVNS B 0.03%
ARQT B 0.03%
ARLO F 0.03%
WMK B 0.03%
EFC B 0.03%
TRNS D 0.03%
CSR B 0.03%
CRAI D 0.03%
KALU F 0.03%
MSEX B 0.03%
OMI C 0.03%
KLG B 0.03%
CNNE D 0.03%
RDFN B 0.03%
KFRC D 0.03%
SDGR F 0.03%
ASAN F 0.03%
NX D 0.03%
UPWK F 0.03%
LMND D 0.03%
BHLB B 0.03%
ECPG C 0.03%
OPEN D 0.03%
PARR F 0.03%
HRMY B 0.03%
VSAT D 0.03%
REVG C 0.03%
JELD F 0.03%
GABC B 0.03%
AESI B 0.03%
COHU F 0.03%
PDM B 0.03%
UTZ A 0.03%
ZUO D 0.03%
MSGE B 0.03%
AIV B 0.03%
NVEE F 0.03%
TGLS B 0.03%
PMT C 0.03%
SCSC C 0.03%
ENVX F 0.03%
EIG B 0.03%
COLL B 0.03%
NTST A 0.03%
DK F 0.03%
XRX D 0.03%
MBIN C 0.03%
RCKT F 0.03%
TDOC F 0.03%
EWTX D 0.03%
ATRC C 0.03%
SAVA B 0.03%
RXRX F 0.03%
RC F 0.03%
NIC B 0.03%
NSSC F 0.03%
INFN A 0.03%
UMH A 0.03%
CERT F 0.03%
SAFT B 0.03%
HE F 0.03%
LPG F 0.03%
IE F 0.02%
RBCAA B 0.02%
ELVN D 0.02%
MYE D 0.02%
SRDX D 0.02%
YORW D 0.02%
PHAT A 0.02%
LPRO F 0.02%
REPL B 0.02%
UHT A 0.02%
HTLD D 0.02%
GMRE D 0.02%
FDMT F 0.02%
AXGN A 0.02%
AMTB D 0.02%
THRY D 0.02%
CAC B 0.02%
CNDT B 0.02%
LFST A 0.02%
ALGT F 0.02%
IMXI D 0.02%
HAFC B 0.02%
BLND B 0.02%
SIBN C 0.02%
MTUS F 0.02%
BASE D 0.02%
CHPT F 0.02%
GOOD A 0.02%
EBF B 0.02%
SANA D 0.02%
TREE B 0.02%
SPRY B 0.02%
HTBK B 0.02%
BMBL D 0.02%
PUMP F 0.02%
HBNC B 0.02%
CDMO C 0.02%
GLDD C 0.02%
RPAY F 0.02%
GDRX C 0.02%
IIIN D 0.02%
RLAY F 0.02%
OFIX B 0.02%
HPP D 0.02%
NBR F 0.02%
EGBN C 0.02%
OPK B 0.02%
PLOW B 0.02%
SWI B 0.02%
BGS C 0.02%
CBL B 0.02%
MLAB B 0.02%
RSI D 0.02%
IBUY D 0.02%
ATEX C 0.02%
KELYA D 0.02%
HCKT B 0.02%
REX F 0.02%
TRST B 0.02%
PLRX C 0.02%
TVTX A 0.02%
KREF A 0.02%
CENX F 0.02%
CYH A 0.02%
TTGT F 0.02%
ATEC F 0.02%
CDRE D 0.02%
TFSL C 0.02%
OSBC B 0.02%
VIR F 0.02%
HY F 0.02%
MBWM C 0.02%
BSIG C 0.02%
PRA C 0.02%
RVNC B 0.02%
GCI C 0.02%
HSTM C 0.02%
ANAB B 0.02%
DXPE B 0.02%
AMRK A 0.02%
TPB A 0.02%
ECVT F 0.02%
IRWD F 0.02%
ACHR F 0.02%
FCBC B 0.02%
VVI D 0.02%
PCRX F 0.02%
SXC F 0.02%
ZIP C 0.02%
DHC C 0.02%
ASTE D 0.02%
ETNB D 0.02%
CVI F 0.02%
CFFN C 0.02%
STGW C 0.02%
MDXG F 0.02%
INN B 0.02%
FSLY F 0.02%
TMP B 0.02%
ETWO D 0.02%
GDYN B 0.02%
SHEN F 0.02%
CFB B 0.02%
MATW F 0.02%
FG D 0.02%
PRLB F 0.02%
BFC C 0.02%
CGON A 0.02%
ASIX B 0.02%
HAIN B 0.02%
HAYN A 0.02%
BRSP D 0.02%
DAWN D 0.02%
XMTR D 0.02%
CTBI B 0.02%
SPTN A 0.02%
HSII B 0.02%
CPF B 0.02%
RBRK D 0.02%
IDT B 0.02%
SEB C 0.02%
TELL B 0.02%
AMK B 0.02%
IAS C 0.02%
SVC D 0.02%
USLM C 0.02%
BELFB D 0.02%
PCT F 0.02%
SCHL D 0.02%
TARS B 0.02%
PRO F 0.02%
HFWA B 0.02%
CNXN B 0.02%
HCSG D 0.02%
DX A 0.02%
ACMR F 0.02%
ATSG C 0.02%
HLF F 0.02%
USM B 0.02%
BY C 0.02%
PETQ A 0.02%
VICR D 0.02%
KOP D 0.02%
AHH B 0.02%
CSTL A 0.02%
PGRE C 0.02%
BXC F 0.02%
SSTK F 0.02%
COMM B 0.02%
PRTA F 0.02%
VITL D 0.02%
UVSP B 0.02%
GPRE F 0.02%
AOSL D 0.02%
BLBD D 0.02%
AHCO A 0.02%
VMEO B 0.02%
DRVN B 0.02%
WNC F 0.02%
VRDN F 0.02%
JBSS D 0.02%
PRAA D 0.02%
DCO C 0.02%
DLX D 0.02%
CLOV B 0.02%
UWMC B 0.02%
BDN B 0.02%
FMBH B 0.02%
IRON B 0.02%
PLYM C 0.02%
CNOB B 0.02%
CLB F 0.02%
BV B 0.02%
WTTR C 0.02%
PFC B 0.02%
CGEM B 0.02%
NABL D 0.02%
MD B 0.02%
DCOM B 0.02%
NVRI C 0.02%
BLFS B 0.02%
BRKL B 0.02%
HA B 0.02%
PYCR C 0.02%
PDFS D 0.02%
EXPI F 0.02%
RCUS C 0.02%
ERII D 0.02%
ARRY F 0.02%
COGT B 0.02%
AGX A 0.02%
GRC D 0.02%
ZNTL F 0.01%
TLS F 0.01%
MVIS F 0.01%
BRCC F 0.01%
TPIC D 0.01%
SGHT D 0.01%
PSTX F 0.01%
MED F 0.01%
NXDT D 0.01%
SENS F 0.01%
THRD C 0.01%
NVRO F 0.01%
TCX F 0.01%
ORGO D 0.01%
ANGI B 0.01%
MGNX F 0.01%
FORR D 0.01%
EVCM D 0.01%
RMAX B 0.01%
NKTR D 0.01%
CZFS B 0.01%
GRND C 0.01%
EGHT F 0.01%
DH F 0.01%
TSVT C 0.01%
OMER F 0.01%
LYEL F 0.01%
PRME F 0.01%
CIO B 0.01%
BOOM F 0.01%
KRO D 0.01%
CTOS F 0.01%
TBI F 0.01%
ONTF D 0.01%
APLD D 0.01%
DOMO F 0.01%
TMCI F 0.01%
EB F 0.01%
QURE F 0.01%
GLUE B 0.01%
LUNG C 0.01%
DDD F 0.01%
MERC F 0.01%
ENTA F 0.01%
WOW B 0.01%
OLPX B 0.01%
HRTX F 0.01%
TBPH F 0.01%
JRVR F 0.01%
NAPA F 0.01%
SAVE F 0.01%
PACK D 0.01%
MLYS F 0.01%
FLIC A 0.01%
MNTK F 0.01%
HPK D 0.01%
CMP F 0.01%
APPS D 0.01%
HGTY B 0.01%
CRSR F 0.01%
TITN F 0.01%
ATNI C 0.01%
ILPT B 0.01%
ULH C 0.01%
EDIT F 0.01%
NEWT F 0.01%
HMST B 0.01%
RBBN D 0.01%
TRDA C 0.01%
WSBF B 0.01%
HBT C 0.01%
LXRX F 0.01%
AVAH B 0.01%
ACCD D 0.01%
AMCX F 0.01%
BMRC B 0.01%
VNDA D 0.01%
FNA D 0.01%
ANGO B 0.01%
ENFN D 0.01%
SIGA D 0.01%
CIFR F 0.01%
NRC F 0.01%
EE D 0.01%
DCGO C 0.01%
OSUR F 0.01%
RGP F 0.01%
LWLG F 0.01%
BVS B 0.01%
ALEC F 0.01%
WEAV C 0.01%
ABSI C 0.01%
FATE F 0.01%
PACB F 0.01%
PLPC F 0.01%
FARO C 0.01%
MTW F 0.01%
LOCO B 0.01%
FFWM C 0.01%
TTI F 0.01%
CNSL A 0.01%
IBTA F 0.01%
NEXT D 0.01%
CTLP D 0.01%
MEI F 0.01%
AEHR F 0.01%
ADV B 0.01%
MODV B 0.01%
ANIK D 0.01%
CENT D 0.01%
RMR B 0.01%
NNBR D 0.01%
RDUS F 0.01%
VERV F 0.01%
MNMD F 0.01%
DSGR B 0.01%
UIS C 0.01%
LXU F 0.01%
CCCC D 0.01%
ALLO F 0.01%
OKLO F 0.01%
BYND F 0.01%
BIGC F 0.01%
WRLD D 0.01%
FRPH D 0.01%
ALRS B 0.01%
OABI F 0.01%
EBS D 0.01%
PAHC B 0.01%
NPK D 0.01%
TWKS A 0.01%
FISI B 0.01%
BAND F 0.01%
CVGW C 0.01%
CERS C 0.01%
SEMR D 0.01%
SD D 0.01%
CLDT D 0.01%
DMRC F 0.01%
FFIC C 0.01%
TWI D 0.01%
SNCY D 0.01%
CCSI B 0.01%
BRY F 0.01%
SAGE F 0.01%
YMAB B 0.01%
GIC F 0.01%
OLP B 0.01%
QTRX F 0.01%
KRNY D 0.01%
HUMA D 0.01%
GTN F 0.01%
NUS F 0.01%
UFCS D 0.01%
TRC D 0.01%
SHYF C 0.01%
CYRX D 0.01%
DHIL B 0.01%
ATUS C 0.01%
HCAT C 0.01%
MAX B 0.01%
PGC B 0.01%
INST D 0.01%
CLFD D 0.01%
USNA F 0.01%
KE F 0.01%
FLGT D 0.01%
ITOS C 0.01%
CHCT F 0.01%
AVO A 0.01%
TYRA B 0.01%
PKST C 0.01%
MLNK B 0.01%
FC D 0.01%
PTVE D 0.01%
NFBK B 0.01%
ZIMV D 0.01%
AVXL D 0.01%
NTGR B 0.01%
LQDT C 0.01%
THFF B 0.01%
LEU F 0.01%
ARCT F 0.01%
SRRK D 0.01%
NUVB D 0.01%
GOGO D 0.01%
KIDS B 0.01%
CCRN F 0.01%
VREX F 0.01%
FUBO D 0.01%
MSBI D 0.01%
AROW B 0.01%
ALX B 0.01%
GDOT B 0.01%
HONE B 0.01%
PL D 0.01%
CLBK B 0.01%
SRCL A 0.01%
NRDS F 0.01%
CASS D 0.01%
CLNE D 0.01%
ACCO C 0.01%
GSBC C 0.01%
ERAS A 0.01%
ADPT B 0.01%
RGNX F 0.01%
RES F 0.01%
CTKB F 0.01%
YEXT A 0.01%
AMBC F 0.01%
OSPN B 0.01%
STOK A 0.01%
LASR F 0.01%
BFS B 0.01%
SLQT C 0.01%
PLTK D 0.01%
INDI F 0.01%
DRQ F 0.01%
CEVA B 0.01%
RYI F 0.01%
TRTX C 0.01%
FOR D 0.01%
MCBS B 0.01%
CCO D 0.01%
OLO D 0.01%
TR A 0.01%
CLW F 0.01%
SLP F 0.01%
WASH B 0.01%
MULN F 0.0%
FTCI F 0.0%
CARA D 0.0%
SST F 0.0%
AMPX F 0.0%
BTAI F 0.0%
OSPN B 0.0%
OM F 0.0%
DNMR F 0.0%
LLAP F 0.0%
GNLX D 0.0%
PRTS F 0.0%
ALVR D 0.0%
HLVX F 0.0%
AIRS F 0.0%
EGRX F 0.0%
AKYA D 0.0%
TUP F 0.0%
SCWO D 0.0%
ALXO F 0.0%
RAPT F 0.0%
PMVP F 0.0%
PRPL D 0.0%
ACRS D 0.0%
BW F 0.0%
CURV D 0.0%
KLTR D 0.0%
SKLZ D 0.0%
SEER F 0.0%
STEM F 0.0%
IPSC F 0.0%
NRGV F 0.0%
EVEX F 0.0%
KOD F 0.0%
PRLD C 0.0%
CMTL F 0.0%
SPWH D 0.0%
VHI B 0.0%
BKSY F 0.0%
MASS F 0.0%
TTEC F 0.0%
EXFY C 0.0%
MCRB F 0.0%
ME F 0.0%
RILY F 0.0%
OPI F 0.0%
RGTI F 0.0%
DSGN B 0.0%
LPSN D 0.0%
SEG D 0.0%
SSP F 0.0%
ZURA D 0.0%
GRWG F 0.0%
GBIO F 0.0%
LNZA F 0.0%
VTYX F 0.0%
EAF F 0.0%
LAW F 0.0%
INNV B 0.0%
CRNC D 0.0%
CHRS F 0.0%
PLL F 0.0%
GPMT D 0.0%
ACDC F 0.0%
SMLR F 0.0%
PGEN F 0.0%
SKIN D 0.0%
SGMO C 0.0%
ULCC D 0.0%
OFLX D 0.0%
TSE D 0.0%
SES F 0.0%
IHRT D 0.0%
IGMS D 0.0%
RXT D 0.0%
BLNK F 0.0%
SKYT C 0.0%
GRNT D 0.0%
STHO B 0.0%
FRGE D 0.0%
ACRV B 0.0%
MBI F 0.0%
OBIO F 0.0%
CRBU F 0.0%
FSP C 0.0%
SRG F 0.0%
BARK C 0.0%
GOSS D 0.0%
BMEA D 0.0%
REPX D 0.0%
FCEL F 0.0%
CDLX F 0.0%
AMPS D 0.0%
BFLY A 0.0%
TBRG B 0.0%
SCHA Underweight 92 Positions Relative to VCR
Symbol Grade Weight
AMZN D -22.0%
TSLA D -12.0%
HD B -6.7%
MCD A -3.52%
LOW B -2.64%
BKNG C -2.42%
TJX B -2.37%
NKE C -1.68%
SBUX B -1.63%
MELI B -1.39%
CMG D -1.37%
ORLY B -1.26%
ABNB F -1.13%
MAR D -1.09%
GM B -1.07%
AZO B -1.05%
DHI B -1.04%
HLT C -1.04%
ROST B -0.9%
LEN B -0.83%
F D -0.79%
RCL C -0.72%
YUM B -0.7%
DASH B -0.59%
LULU F -0.56%
PHM B -0.55%
EBAY A -0.55%
TSCO B -0.54%
NVR B -0.53%
GRMN B -0.5%
DECK C -0.46%
GPC D -0.4%
WSM D -0.39%
APTV D -0.37%
EXPE C -0.35%
BBY A -0.34%
BURL B -0.34%
DRI A -0.34%
ULTA D -0.34%
CCL D -0.33%
BLD D -0.31%
DKNG D -0.31%
TOL B -0.3%
POOL C -0.29%
LVS D -0.29%
DPZ D -0.29%
DKS C -0.27%
KMX C -0.27%
RIVN F -0.26%
MGM F -0.24%
SCI B -0.24%
LKQ D -0.23%
MHK B -0.2%
CHDN D -0.2%
FND C -0.2%
CZR D -0.19%
TPR B -0.19%
TPX D -0.19%
BWA D -0.18%
HAS B -0.18%
ARMK A -0.18%
ALV D -0.17%
LAD C -0.17%
ETSY F -0.17%
NCLH D -0.17%
WYNN D -0.17%
GNTX D -0.16%
BBWI F -0.16%
GME C -0.15%
MTN C -0.15%
LEA F -0.15%
VFC B -0.14%
WH A -0.14%
WHR D -0.13%
RH F -0.11%
PII D -0.11%
W F -0.11%
PAG C -0.1%
FIVE F -0.09%
LCID B -0.09%
ADTN F -0.07%
HOV B -0.06%
UA B -0.05%
UTI D -0.05%
LOVE D -0.03%
ONEW F -0.02%
CRCT D -0.02%
LEGH C -0.02%
BH D -0.01%
TDUP F -0.01%
CLAR F -0.01%
BIRD D -0.0%
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