SCHV vs. VLU ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to SPDR S&P 1500 Value Tilt ETF (VLU)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

334,852

Number of Holdings *

486

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

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.14

Average Daily Volume

11,667

Number of Holdings *

1423

* may have additional holdings in another (foreign) market
Performance
Period SCHV VLU
30 Days 3.38% 3.47%
60 Days 4.94% 4.09%
90 Days 7.38% 7.29%
12 Months 22.49% 26.24%
455 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in VLU Overlap
A C 0.18% 0.04% 0.04%
AA D 0.03% 0.03% 0.03%
AAL D 0.03% 0.06% 0.03%
ABBV C 1.51% 0.46% 0.46%
ABT C 0.89% 0.26% 0.26%
ACGL C 0.18% 0.14% 0.14%
ACM B 0.06% 0.03% 0.03%
ADI C 0.49% 0.14% 0.14%
ADM D 0.13% 0.27% 0.13%
ADP B 0.5% 0.09% 0.09%
AEE C 0.1% 0.09% 0.09%
AEP C 0.24% 0.18% 0.18%
AES C 0.06% 0.05% 0.05%
AFG B 0.04% 0.08% 0.04%
AFL C 0.24% 0.22% 0.22%
AGCO D 0.02% 0.03% 0.02%
AIG D 0.21% 0.25% 0.21%
AIZ B 0.04% 0.04% 0.04%
AJG D 0.28% 0.06% 0.06%
AKAM D 0.06% 0.03% 0.03%
ALK C 0.02% 0.05% 0.02%
ALL B 0.21% 0.16% 0.16%
ALLE B 0.05% 0.02% 0.02%
ALLY F 0.04% 0.08% 0.04%
ALV F 0.03% 0.02% 0.02%
AMAT D 0.68% 0.12% 0.12%
AMCR B 0.07% 0.06% 0.06%
AME C 0.17% 0.03% 0.03%
AMGN B 0.78% 0.28% 0.28%
AMH C 0.06% 0.03% 0.03%
AMP A 0.19% 0.1% 0.1%
AMT C 0.49% 0.16% 0.16%
AON B 0.33% 0.07% 0.07%
AOS D 0.04% 0.02% 0.02%
APA F 0.04% 0.04% 0.04%
APD B 0.27% 0.14% 0.14%
APH D 0.33% 0.06% 0.06%
APTV D 0.08% 0.06% 0.06%
AR F 0.03% 0.04% 0.03%
ARE C 0.08% 0.06% 0.06%
ARMK B 0.04% 0.05% 0.04%
ARW C 0.03% 0.06% 0.03%
ATO B 0.09% 0.07% 0.07%
ATR B 0.04% 0.01% 0.01%
AVB B 0.14% 0.08% 0.08%
AVY C 0.08% 0.02% 0.02%
AWK B 0.13% 0.06% 0.06%
AXP B 0.63% 0.34% 0.34%
AXTA B 0.03% 0.02% 0.02%
AYI B 0.03% 0.01% 0.01%
BA F 0.41% 0.15% 0.15%
BAC D 1.16% 1.38% 1.16%
BALL C 0.09% 0.05% 0.05%
BAX C 0.09% 0.07% 0.07%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.08% 0.17% 0.08%
BDX D 0.3% 0.09% 0.09%
BEN F 0.03% 0.05% 0.03%
BERY B 0.03% 0.04% 0.03%
BG D 0.06% 0.13% 0.06%
BIIB F 0.13% 0.09% 0.09%
BJ D 0.05% 0.03% 0.03%
BK B 0.22% 0.27% 0.22%
BMY C 0.43% 0.33% 0.33%
BR D 0.11% 0.02% 0.02%
BRK.A C 3.6% 2.41% 2.41%
BRKR D 0.03% 0.01% 0.01%
BRO C 0.1% 0.04% 0.04%
BSX B 0.53% 0.11% 0.11%
BURL B 0.08% 0.03% 0.03%
BWA D 0.03% 0.07% 0.03%
BX B 0.45% 0.12% 0.12%
BXP B 0.05% 0.06% 0.05%
C D 0.48% 0.99% 0.48%
CAG C 0.07% 0.08% 0.07%
CAH C 0.12% 0.25% 0.12%
CAR F 0.01% 0.01% 0.01%
CARR B 0.27% 0.09% 0.09%
CAT B 0.72% 0.23% 0.23%
CB B 0.51% 0.39% 0.39%
CBOE C 0.1% 0.03% 0.03%
CBRE A 0.15% 0.08% 0.08%
CBSH C 0.03% 0.02% 0.02%
CCI C 0.23% 0.12% 0.12%
CCK A 0.05% 0.04% 0.04%
CCL C 0.07% 0.16% 0.07%
CDW D 0.13% 0.04% 0.04%
CE F 0.05% 0.04% 0.04%
CF C 0.06% 0.06% 0.06%
CFG C 0.08% 0.17% 0.08%
CFR C 0.03% 0.02% 0.02%
CG D 0.04% 0.02% 0.02%
CGNX F 0.03% 0.01% 0.01%
CHD D 0.11% 0.03% 0.03%
CHK D 0.04% 0.07% 0.04%
CHRW B 0.05% 0.06% 0.05%
CIEN C 0.03% 0.02% 0.02%
CINF C 0.09% 0.07% 0.07%
CL D 0.38% 0.11% 0.11%
CLX C 0.09% 0.03% 0.03%
CMA B 0.03% 0.07% 0.03%
CMCSA D 0.66% 0.61% 0.61%
CME C 0.35% 0.1% 0.1%
CMI C 0.18% 0.12% 0.12%
CMS C 0.09% 0.06% 0.06%
CNP C 0.08% 0.07% 0.07%
COF B 0.23% 0.48% 0.23%
COP D 0.53% 0.4% 0.4%
COTY F 0.01% 0.02% 0.01%
CPB C 0.04% 0.05% 0.04%
CPT B 0.06% 0.04% 0.04%
CSCO C 0.87% 0.46% 0.46%
CSX D 0.29% 0.11% 0.11%
CTSH C 0.17% 0.11% 0.11%
CUBE C 0.05% 0.03% 0.03%
CVS D 0.31% 0.66% 0.31%
CVX D 1.04% 1.26% 1.04%
CW B 0.05% 0.02% 0.02%
D C 0.21% 0.26% 0.21%
DAL C 0.13% 0.26% 0.13%
DAR F 0.02% 0.02% 0.02%
DCI C 0.04% 0.01% 0.01%
DD B 0.15% 0.18% 0.15%
DFS C 0.14% 0.13% 0.13%
DG F 0.08% 0.05% 0.05%
DGX B 0.08% 0.06% 0.06%
DINO F 0.03% 0.06% 0.03%
DIS D 0.71% 0.26% 0.26%
DKS D 0.05% 0.04% 0.04%
DLR B 0.23% 0.04% 0.04%
DLTR F 0.06% 0.04% 0.04%
DOC C 0.07% 0.05% 0.05%
DOV B 0.11% 0.03% 0.03%
DOW D 0.16% 0.18% 0.16%
DRI B 0.08% 0.04% 0.04%
DTE C 0.11% 0.1% 0.1%
DUK C 0.39% 0.36% 0.36%
DVA B 0.03% 0.08% 0.03%
DVN F 0.11% 0.13% 0.11%
EA D 0.15% 0.05% 0.05%
EBAY B 0.13% 0.1% 0.1%
ECL B 0.28% 0.05% 0.05%
ED C 0.16% 0.14% 0.14%
EFX B 0.16% 0.02% 0.02%
EGP B 0.04% 0.01% 0.01%
EHC C 0.04% 0.02% 0.02%
EIX C 0.14% 0.11% 0.11%
EL F 0.09% 0.04% 0.04%
ELS C 0.06% 0.02% 0.02%
EMN B 0.05% 0.05% 0.05%
EMR D 0.25% 0.13% 0.13%
EQH C 0.05% 0.07% 0.05%
EQR B 0.12% 0.09% 0.09%
ERIE B 0.06% 0.02% 0.02%
ES C 0.1% 0.09% 0.09%
ESS B 0.09% 0.05% 0.05%
ETN C 0.52% 0.11% 0.11%
ETR B 0.11% 0.14% 0.11%
EVRG B 0.06% 0.07% 0.06%
EWBC D 0.05% 0.04% 0.04%
EXC C 0.17% 0.21% 0.17%
EXPD C 0.08% 0.04% 0.04%
EXR B 0.16% 0.05% 0.05%
F F 0.18% 0.38% 0.18%
FAST C 0.17% 0.04% 0.04%
FCX D 0.26% 0.08% 0.08%
FDX C 0.28% 0.26% 0.26%
FE C 0.1% 0.07% 0.07%
FFIV B 0.05% 0.02% 0.02%
FHN D 0.04% 0.05% 0.04%
FIS B 0.2% 0.11% 0.11%
FITB B 0.12% 0.11% 0.11%
FMC C 0.03% 0.03% 0.03%
FNF B 0.07% 0.08% 0.07%
FOXA B 0.06% 0.09% 0.06%
FRT C 0.04% 0.02% 0.02%
FTV C 0.11% 0.03% 0.03%
G C 0.03% 0.02% 0.02%
GD B 0.3% 0.2% 0.2%
GEHC C 0.16% 0.03% 0.03%
GGG C 0.06% 0.01% 0.01%
GILD B 0.44% 0.34% 0.34%
GIS B 0.18% 0.12% 0.12%
GL C 0.04% 0.03% 0.03%
GLPI C 0.06% 0.05% 0.05%
GLW C 0.14% 0.1% 0.1%
GM C 0.22% 0.48% 0.22%
GME F 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GPC D 0.08% 0.06% 0.06%
GPN D 0.12% 0.06% 0.06%
GRMN D 0.12% 0.06% 0.06%
GS C 0.67% 0.51% 0.51%
HAS B 0.04% 0.03% 0.03%
HBAN B 0.09% 0.11% 0.09%
HCA B 0.33% 0.23% 0.23%
HD B 1.61% 0.51% 0.51%
HIG B 0.15% 0.13% 0.13%
HOLX C 0.08% 0.03% 0.03%
HON D 0.58% 0.21% 0.21%
HPE D 0.09% 0.2% 0.09%
HPQ D 0.13% 0.26% 0.13%
HRL C 0.04% 0.08% 0.04%
HSIC C 0.04% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
HSY C 0.13% 0.07% 0.07%
HTZ F 0.0% 0.0% 0.0%
HUBB B 0.09% 0.03% 0.03%
HWM B 0.16% 0.04% 0.04%
IBM B 0.85% 0.45% 0.45%
ICE C 0.4% 0.12% 0.12%
IEX D 0.07% 0.01% 0.01%
IFF B 0.12% 0.06% 0.06%
INTC F 0.37% 0.27% 0.27%
INVH C 0.09% 0.05% 0.05%
IP B 0.07% 0.15% 0.07%
IPG C 0.05% 0.04% 0.04%
IR C 0.16% 0.02% 0.02%
IRM C 0.15% 0.05% 0.05%
ITT B 0.05% 0.01% 0.01%
ITW C 0.29% 0.09% 0.09%
IVZ B 0.03% 0.06% 0.03%
J C 0.08% 0.04% 0.04%
JBL D 0.05% 0.04% 0.04%
JCI B 0.21% 0.15% 0.15%
JEF B 0.04% 0.05% 0.04%
JKHY B 0.06% 0.01% 0.01%
JLL B 0.05% 0.05% 0.05%
JNJ C 1.74% 0.89% 0.89%
JNPR B 0.05% 0.03% 0.03%
JPM D 2.61% 1.35% 1.35%
K B 0.09% 0.08% 0.08%
KBR D 0.04% 0.01% 0.01%
KDP B 0.17% 0.13% 0.13%
KEY B 0.07% 0.14% 0.07%
KEYS C 0.11% 0.03% 0.03%
KHC C 0.12% 0.25% 0.12%
KIM C 0.07% 0.04% 0.04%
KMB D 0.21% 0.11% 0.11%
KMI B 0.18% 0.37% 0.18%
KMX D 0.05% 0.05% 0.05%
KNX C 0.04% 0.03% 0.03%
KO C 1.21% 0.44% 0.44%
KR C 0.15% 0.34% 0.15%
KVUE C 0.19% 0.23% 0.19%
L C 0.06% 0.13% 0.06%
LAMR B 0.05% 0.03% 0.03%
LDOS B 0.09% 0.05% 0.05%
LEA F 0.03% 0.05% 0.03%
LECO F 0.04% 0.01% 0.01%
LEN B 0.2% 0.15% 0.15%
LII B 0.08% 0.02% 0.02%
LKQ F 0.05% 0.04% 0.04%
LMT C 0.53% 0.36% 0.36%
LNT B 0.07% 0.04% 0.04%
LOW B 0.62% 0.23% 0.23%
LSCC D 0.03% 0.0% 0.0%
LUV C 0.08% 0.15% 0.08%
LVS D 0.06% 0.06% 0.06%
LW D 0.04% 0.01% 0.01%
LYB D 0.11% 0.22% 0.11%
MAA B 0.08% 0.04% 0.04%
MANH B 0.07% 0.0% 0.0%
MAS B 0.08% 0.03% 0.03%
MCD B 0.92% 0.16% 0.16%
MCHP F 0.18% 0.05% 0.05%
MDLZ B 0.44% 0.22% 0.22%
MDT C 0.53% 0.35% 0.35%
MET B 0.2% 0.41% 0.2%
MGM F 0.04% 0.05% 0.04%
MHK C 0.03% 0.07% 0.03%
MIDD D 0.03% 0.02% 0.02%
MKC C 0.09% 0.05% 0.05%
MMC C 0.5% 0.13% 0.13%
MMM B 0.32% 0.29% 0.29%
MO C 0.4% 0.36% 0.36%
MORN C 0.04% 0.01% 0.01%
MOS F 0.04% 0.08% 0.04%
MPC F 0.25% 0.52% 0.25%
MRK D 1.27% 0.38% 0.38%
MRO D 0.06% 0.08% 0.06%
MS D 0.53% 0.49% 0.49%
MSI B 0.32% 0.04% 0.04%
MTB B 0.12% 0.15% 0.12%
MTCH C 0.04% 0.02% 0.02%
MTN D 0.03% 0.02% 0.02%
MU F 0.44% 0.13% 0.13%
NCLH C 0.04% 0.03% 0.03%
NDAQ A 0.13% 0.07% 0.07%
NEE C 0.75% 0.4% 0.4%
NEM B 0.26% 0.18% 0.18%
NI B 0.07% 0.06% 0.06%
NKE D 0.42% 0.13% 0.13%
NNN C 0.04% 0.03% 0.03%
NOC B 0.31% 0.16% 0.16%
NRG C 0.07% 0.05% 0.05%
NSC C 0.25% 0.12% 0.12%
NTAP D 0.1% 0.04% 0.04%
NTRS A 0.08% 0.07% 0.07%
NUE F 0.14% 0.12% 0.12%
NVT D 0.05% 0.02% 0.02%
NWSA D 0.06% 0.03% 0.03%
NXPI F 0.26% 0.08% 0.08%
O C 0.24% 0.13% 0.13%
OC D 0.06% 0.04% 0.04%
OGE C 0.04% 0.03% 0.03%
OGN D 0.02% 0.05% 0.02%
OHI B 0.04% 0.04% 0.04%
OKE B 0.23% 0.12% 0.12%
OMC B 0.08% 0.06% 0.06%
ON D 0.13% 0.05% 0.05%
ORCL C 1.1% 0.41% 0.41%
ORI B 0.04% 0.05% 0.04%
OTIS C 0.16% 0.03% 0.03%
OVV F 0.04% 0.09% 0.04%
OXY F 0.15% 0.18% 0.15%
PAG D 0.01% 0.03% 0.01%
PARA F 0.02% 0.05% 0.02%
PAYX C 0.19% 0.06% 0.06%
PCAR D 0.22% 0.11% 0.11%
PCG C 0.18% 0.12% 0.12%
PEG C 0.18% 0.14% 0.14%
PEP C 1.06% 0.39% 0.39%
PFE C 0.74% 0.87% 0.74%
PFG B 0.07% 0.16% 0.07%
PG C 1.8% 0.53% 0.53%
PH B 0.33% 0.09% 0.09%
PHM B 0.12% 0.07% 0.07%
PII D 0.02% 0.02% 0.02%
PKG B 0.08% 0.04% 0.04%
PLD C 0.53% 0.16% 0.16%
PM C 0.85% 0.58% 0.58%
PNC B 0.31% 0.37% 0.31%
PNR B 0.06% 0.02% 0.02%
PNW C 0.04% 0.05% 0.04%
POST C 0.03% 0.03% 0.03%
PPG D 0.13% 0.07% 0.07%
PPL C 0.1% 0.09% 0.09%
PRU C 0.18% 0.38% 0.18%
PSA B 0.25% 0.08% 0.08%
PSX F 0.23% 0.48% 0.23%
PWR B 0.17% 0.04% 0.04%
QCOM D 0.82% 0.24% 0.24%
RCL B 0.17% 0.06% 0.06%
REG C 0.05% 0.04% 0.04%
RF B 0.09% 0.11% 0.09%
RGA C 0.06% 0.13% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI D 0.03% 0.02% 0.02%
RJF C 0.09% 0.05% 0.05%
ROK D 0.13% 0.04% 0.04%
ROL C 0.06% 0.01% 0.01%
ROST C 0.22% 0.07% 0.07%
RPM B 0.07% 0.02% 0.02%
RRX C 0.04% 0.02% 0.02%
RS D 0.07% 0.05% 0.05%
RSG D 0.18% 0.09% 0.09%
RTX C 0.7% 0.47% 0.47%
SBUX C 0.49% 0.15% 0.15%
SCHW D 0.41% 0.21% 0.21%
SCI B 0.05% 0.02% 0.02%
SEE D 0.02% 0.01% 0.01%
SEIC C 0.03% 0.01% 0.01%
SJM C 0.05% 0.05% 0.05%
SLB F 0.25% 0.13% 0.13%
SNA C 0.06% 0.03% 0.03%
SNX D 0.04% 0.08% 0.04%
SO B 0.43% 0.32% 0.32%
SON C 0.02% 0.03% 0.02%
SPG B 0.23% 0.06% 0.06%
SRE C 0.23% 0.17% 0.17%
ST D 0.02% 0.02% 0.02%
STE C 0.1% 0.03% 0.03%
STLD F 0.07% 0.07% 0.07%
STT B 0.11% 0.13% 0.11%
STWD A 0.03% 0.06% 0.03%
STX C 0.09% 0.04% 0.04%
SW B 0.1% 0.21% 0.1%
SWK B 0.07% 0.06% 0.06%
SWKS D 0.07% 0.05% 0.05%
SYF C 0.08% 0.17% 0.08%
SYK C 0.54% 0.09% 0.09%
SYY D 0.17% 0.12% 0.12%
T C 0.67% 1.41% 0.67%
TAP D 0.04% 0.09% 0.04%
TEL D 0.19% 0.1% 0.1%
TER D 0.09% 0.02% 0.02%
TFC C 0.24% 0.5% 0.24%
TGT C 0.3% 0.23% 0.23%
TJX B 0.59% 0.17% 0.17%
TOL B 0.06% 0.05% 0.05%
TPR C 0.04% 0.03% 0.03%
TPX C 0.04% 0.01% 0.01%
TRMB C 0.06% 0.02% 0.02%
TROW D 0.1% 0.07% 0.07%
TRV C 0.23% 0.18% 0.18%
TSCO C 0.13% 0.04% 0.04%
TSN C 0.08% 0.16% 0.08%
TT B 0.35% 0.08% 0.08%
TTC D 0.04% 0.01% 0.01%
TXN C 0.81% 0.24% 0.24%
TXT D 0.07% 0.04% 0.04%
UAL C 0.07% 0.15% 0.07%
UBER C 0.64% 0.09% 0.09%
UDR C 0.06% 0.03% 0.03%
UGI C 0.02% 0.05% 0.02%
UHS B 0.06% 0.06% 0.06%
UNM B 0.04% 0.09% 0.04%
UNP C 0.66% 0.24% 0.24%
UPS D 0.41% 0.37% 0.37%
USB B 0.31% 0.36% 0.31%
USFD B 0.06% 0.07% 0.06%
UTHR C 0.07% 0.04% 0.04%
VFC C 0.03% 0.06% 0.03%
VICI C 0.15% 0.1% 0.1%
VLO F 0.19% 0.4% 0.19%
VLTO C 0.1% 0.02% 0.02%
VOYA B 0.03% 0.04% 0.03%
VRSK D 0.17% 0.01% 0.01%
VRSN D 0.07% 0.02% 0.02%
VST C 0.11% 0.07% 0.07%
VTR C 0.12% 0.09% 0.09%
VTRS D 0.06% 0.13% 0.06%
VZ B 0.81% 1.69% 0.81%
WAB A 0.13% 0.04% 0.04%
WBA F 0.03% 0.06% 0.03%
WBS D 0.03% 0.03% 0.03%
WDC D 0.09% 0.05% 0.05%
WEC C 0.13% 0.1% 0.1%
WELL C 0.34% 0.12% 0.12%
WFC D 0.82% 0.96% 0.82%
WH B 0.03% 0.01% 0.01%
WHR D 0.02% 0.05% 0.02%
WM D 0.33% 0.1% 0.1%
WMB B 0.24% 0.16% 0.16%
WMS D 0.04% 0.01% 0.01%
WMT C 1.48% 1.8% 1.48%
WOLF F 0.0% 0.0% 0.0%
WPC C 0.06% 0.05% 0.05%
WRB C 0.08% 0.05% 0.05%
WSM D 0.08% 0.02% 0.02%
WSO C 0.06% 0.03% 0.03%
WTRG D 0.04% 0.03% 0.03%
WTW C 0.13% 0.07% 0.07%
WWD D 0.04% 0.02% 0.02%
WY C 0.1% 0.07% 0.07%
WYNN D 0.03% 0.02% 0.02%
XEL B 0.16% 0.14% 0.14%
XOM C 2.16% 1.97% 1.97%
XPO D 0.05% 0.03% 0.03%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.14% 0.03% 0.03%
YUM D 0.17% 0.03% 0.03%
ZBH F 0.09% 0.05% 0.05%
ZION D 0.03% 0.06% 0.03%
SCHV Overweight 31 Positions Relative to VLU
Symbol Grade Weight
KKR B 0.35%
GEV B 0.25%
APO C 0.21%
ARES B 0.11%
HEI B 0.11%
BAH C 0.09%
SUI B 0.08%
TRU B 0.08%
RBA B 0.07%
SSNC B 0.07%
ENTG F 0.07%
GWRE A 0.06%
RPRX C 0.05%
BSY D 0.05%
Z B 0.05%
WAL B 0.04%
CNH D 0.04%
CRBG D 0.03%
ELAN D 0.03%
UHAL A 0.03%
AGNC B 0.03%
ACI F 0.03%
SOFI C 0.03%
COLD D 0.03%
LCID C 0.02%
CNA C 0.01%
REYN C 0.01%
ADTN D 0.01%
AGR B 0.01%
BOKF B 0.01%
DJT F 0.0%
SCHV Underweight 968 Positions Relative to VLU
Symbol Grade Weight
AAPL C -2.37%
AMZN C -1.94%
META B -1.68%
MSFT C -1.54%
UNH C -1.22%
GOOG D -1.13%
GOOGL D -0.69%
TSLA C -0.47%
TMUS C -0.42%
ELV C -0.42%
AVGO C -0.42%
CI C -0.41%
V C -0.41%
CNC D -0.36%
MCK F -0.35%
NVDA D -0.32%
ACN C -0.32%
CHTR D -0.3%
COST B -0.3%
GE B -0.28%
LLY C -0.24%
DE B -0.23%
CRM D -0.23%
EOG D -0.23%
LIN B -0.21%
BLK B -0.2%
HUM F -0.2%
ADBE F -0.19%
PGR B -0.19%
TMO B -0.18%
PYPL B -0.17%
WBD D -0.17%
NFLX B -0.17%
REGN C -0.16%
AMD D -0.14%
SPGI B -0.13%
DHI B -0.13%
MA B -0.13%
DHR B -0.13%
VRTX D -0.11%
LHX C -0.1%
BKR C -0.1%
ISRG B -0.1%
FANG D -0.1%
PFGC B -0.1%
EQT D -0.1%
BKNG C -0.1%
EG C -0.09%
CTVA B -0.09%
EQIX C -0.08%
LRCX F -0.08%
MAR C -0.08%
PANW D -0.07%
URI B -0.07%
LAD D -0.07%
NVR B -0.07%
ANET B -0.07%
AZO D -0.07%
X F -0.07%
TRGP B -0.07%
HAL F -0.07%
ORLY C -0.07%
CHRD F -0.07%
IQV C -0.06%
CTRA F -0.06%
HES F -0.06%
KLAC D -0.06%
ABNB D -0.06%
NOW B -0.06%
LUMN C -0.06%
INTU C -0.06%
SWN D -0.06%
THC A -0.06%
SHW B -0.06%
COLB B -0.05%
MOH D -0.05%
GWW B -0.05%
ZTS C -0.05%
BLDR C -0.05%
VNO C -0.05%
JXN A -0.05%
RNR C -0.05%
ROP C -0.05%
MNST D -0.05%
STZ D -0.05%
COOP C -0.05%
R A -0.05%
FAF B -0.04%
CEG C -0.04%
TKO B -0.04%
OGS B -0.04%
WCC D -0.04%
M F -0.04%
BKH B -0.04%
FTNT C -0.04%
MPW C -0.04%
CNX B -0.04%
WU F -0.04%
CPAY B -0.04%
KRC C -0.04%
TMHC A -0.04%
EXPE C -0.04%
EW F -0.04%
AN D -0.04%
MUSA D -0.04%
OZK D -0.04%
WLK D -0.04%
ALB D -0.04%
AL D -0.04%
ABG D -0.04%
GAP F -0.04%
CTAS B -0.04%
AVT C -0.04%
FYBR C -0.04%
CMG C -0.04%
JHG B -0.04%
SNPS F -0.04%
GPI B -0.04%
MCO B -0.04%
FOX B -0.04%
CIVI F -0.04%
MUR F -0.04%
IBKR B -0.04%
LNC D -0.04%
ANSS D -0.03%
CR C -0.03%
HWC D -0.03%
ALGN D -0.03%
CSL B -0.03%
TGNA D -0.03%
CALM A -0.03%
FLR D -0.03%
GHC B -0.03%
CLH A -0.03%
FNB C -0.03%
ILMN C -0.03%
SATS C -0.03%
BIO C -0.03%
PK D -0.03%
HP F -0.03%
CUZ B -0.03%
BKU C -0.03%
PENN D -0.03%
MTZ B -0.03%
RMD C -0.03%
MTG B -0.03%
MLI B -0.03%
GDDY C -0.03%
APLE D -0.03%
CNK C -0.03%
TDG B -0.03%
CSGP D -0.03%
KD D -0.03%
CZR C -0.03%
RL C -0.03%
RRC D -0.03%
HRB C -0.03%
HOG C -0.03%
HCC F -0.03%
CATY C -0.03%
BRX B -0.03%
LULU D -0.03%
RDN C -0.03%
NXST D -0.03%
ODFL D -0.03%
PB B -0.03%
NOG D -0.03%
THO D -0.03%
VMC D -0.03%
ASB D -0.03%
CNXC F -0.03%
SF A -0.03%
ULTA D -0.03%
AMKR F -0.03%
DEI B -0.03%
NFG B -0.03%
SKX D -0.03%
MDU C -0.03%
MLM D -0.03%
ABM D -0.03%
NWL C -0.03%
BXMT C -0.03%
GPK B -0.03%
GNW B -0.03%
MRNA F -0.03%
HII D -0.03%
ONB C -0.03%
IT B -0.03%
CMC D -0.03%
JBHT D -0.03%
MAN C -0.03%
TDY B -0.03%
PBF F -0.03%
ADSK C -0.03%
LYV B -0.03%
CPRT D -0.03%
CNO B -0.03%
FSLR C -0.03%
CASY D -0.03%
CACI B -0.03%
SANM D -0.03%
SNV C -0.03%
HIW B -0.03%
INGR B -0.03%
DXC C -0.03%
VLY C -0.03%
FULT D -0.02%
NWBI C -0.02%
LBRT D -0.02%
ANDE D -0.02%
IIPR B -0.02%
SLM D -0.02%
LEG D -0.02%
NJR B -0.02%
GBX C -0.02%
ASH D -0.02%
AVA C -0.02%
COLM C -0.02%
ABCB B -0.02%
VVV D -0.02%
GEO F -0.02%
CRUS D -0.02%
PPC D -0.02%
GEF D -0.02%
MOG.A B -0.02%
SIGI D -0.02%
STAG C -0.02%
KAR D -0.02%
EXEL C -0.02%
PDCO F -0.02%
TTEK C -0.02%
BYD C -0.02%
MMS C -0.02%
RUSHA C -0.02%
VSCO C -0.02%
TKR D -0.02%
MSM D -0.02%
FR B -0.02%
CPRI D -0.02%
BHE D -0.02%
GBCI B -0.02%
BLD D -0.02%
SKYW C -0.02%
CRC C -0.02%
RUN C -0.02%
NATL D -0.02%
ADNT F -0.02%
ASO C -0.02%
CROX D -0.02%
CBT B -0.02%
AGO C -0.02%
GNL C -0.02%
IDA C -0.02%
KRG B -0.02%
NDSN C -0.02%
BCC C -0.02%
FLO C -0.02%
AUB D -0.02%
OI D -0.02%
MLKN D -0.02%
VSTS D -0.02%
SLG C -0.02%
JBGS C -0.02%
GXO D -0.02%
REXR C -0.02%
PTC D -0.02%
BANC B -0.02%
GNRC D -0.02%
BANR B -0.02%
NWE B -0.02%
TTWO C -0.02%
PRI B -0.02%
MATX B -0.02%
UMBF B -0.02%
EVR A -0.02%
WAT C -0.02%
POR C -0.02%
ATI D -0.02%
MHO B -0.02%
BC C -0.02%
HLT B -0.02%
TFX C -0.02%
RNST D -0.02%
PVH F -0.02%
JBLU D -0.02%
FHB D -0.02%
PNM B -0.02%
VGR B -0.02%
SR B -0.02%
ALE B -0.02%
SWX C -0.02%
CRS B -0.02%
AVNT B -0.02%
WFRD F -0.02%
ENVA C -0.02%
KSS F -0.02%
AM C -0.02%
HOMB B -0.02%
TYL C -0.02%
IBOC D -0.02%
IBTX B -0.02%
PRGO D -0.02%
URBN F -0.02%
OLN D -0.02%
TCBI B -0.02%
SNEX B -0.02%
SBAC C -0.02%
DECK C -0.02%
THG B -0.02%
KEX C -0.02%
SIG C -0.02%
TDS C -0.02%
SAIC C -0.02%
FL D -0.02%
ARCH F -0.02%
PFS B -0.02%
H C -0.02%
SLGN B -0.02%
FFBC D -0.02%
MTD D -0.02%
OSK F -0.02%
CWEN C -0.02%
JWN C -0.02%
SEM D -0.02%
GT F -0.02%
WAFD C -0.02%
BTU D -0.02%
ZBRA B -0.02%
DTM B -0.02%
AAP F -0.02%
UFPI C -0.02%
ESNT B -0.02%
UBSI B -0.02%
SBRA C -0.02%
TPH C -0.02%
INCY C -0.02%
JAZZ D -0.02%
WTFC C -0.02%
COKE C -0.02%
PR F -0.02%
ADC C -0.02%
AMG C -0.02%
COHR C -0.02%
NSIT D -0.02%
PRG A -0.02%
CADE C -0.02%
QRVO F -0.02%
CEIX D -0.02%
HBI B -0.02%
LNW B -0.02%
CLF F -0.02%
TRN D -0.02%
SFNC B -0.02%
CWK B -0.02%
SM F -0.02%
SFM B -0.02%
SSB B -0.02%
PNFP B -0.02%
MTDR F -0.02%
IDXX C -0.02%
MTH A -0.02%
CDNS D -0.02%
ABR B -0.02%
NOV F -0.02%
BHF F -0.02%
EME B -0.02%
KBH A -0.02%
TWI D -0.01%
FBNC B -0.01%
GO F -0.01%
ESAB C -0.01%
MCRI C -0.01%
CSR B -0.01%
FIVE D -0.01%
MYRG F -0.01%
MSGS B -0.01%
JBT D -0.01%
BFS B -0.01%
SCL F -0.01%
GES F -0.01%
UNIT C -0.01%
NBHC D -0.01%
CVLT B -0.01%
HAE F -0.01%
EZPW D -0.01%
ALEX B -0.01%
MSA D -0.01%
XHR B -0.01%
RES D -0.01%
NGVT D -0.01%
CHH C -0.01%
CUBI F -0.01%
SOLV C -0.01%
GDOT C -0.01%
CORT C -0.01%
CAL F -0.01%
KREF B -0.01%
AZZ D -0.01%
AMWD D -0.01%
AAT B -0.01%
CHCO B -0.01%
CHE C -0.01%
ESE B -0.01%
SAFT D -0.01%
AWR B -0.01%
MYGN C -0.01%
MMI C -0.01%
HLX F -0.01%
RDNT B -0.01%
CHEF D -0.01%
FIZZ D -0.01%
HCSG C -0.01%
AIN D -0.01%
BGS D -0.01%
UCTT F -0.01%
TDC F -0.01%
MRCY D -0.01%
DNOW D -0.01%
GFF D -0.01%
DRH C -0.01%
KNF B -0.01%
FORM F -0.01%
VIR F -0.01%
ZD D -0.01%
WRLD D -0.01%
HWKN C -0.01%
SMPL D -0.01%
HQY C -0.01%
NVRI D -0.01%
FSS D -0.01%
LGND C -0.01%
PAYC D -0.01%
INN B -0.01%
MODG F -0.01%
PLAB F -0.01%
WST D -0.01%
SYNA F -0.01%
EFC B -0.01%
RCM C -0.01%
PCTY C -0.01%
HPP D -0.01%
AWI B -0.01%
EPC F -0.01%
STRA F -0.01%
CVI F -0.01%
KALU F -0.01%
ENR D -0.01%
CPK B -0.01%
CWT C -0.01%
RGEN D -0.01%
CFFN D -0.01%
TMP C -0.01%
SXC F -0.01%
MASI F -0.01%
NBR F -0.01%
SKT B -0.01%
YELP F -0.01%
EXP B -0.01%
SBCF C -0.01%
NHC D -0.01%
ASIX C -0.01%
GTY B -0.01%
GTLS F -0.01%
EGBN C -0.01%
BRBR C -0.01%
MMSI B -0.01%
EIG C -0.01%
JJSF C -0.01%
KN D -0.01%
BKE B -0.01%
CARG B -0.01%
HXL F -0.01%
HAIN D -0.01%
KLIC F -0.01%
CASH B -0.01%
SHO C -0.01%
OII D -0.01%
SVC D -0.01%
KWR D -0.01%
AVNS B -0.01%
FELE C -0.01%
OLED C -0.01%
MNRO D -0.01%
NOVT D -0.01%
MEDP F -0.01%
CPF B -0.01%
B D -0.01%
PJT B -0.01%
MGEE B -0.01%
MC B -0.01%
TBBK B -0.01%
HI F -0.01%
SCHL D -0.01%
OSIS D -0.01%
TREX D -0.01%
EXLS B -0.01%
ONTO D -0.01%
AMED C -0.01%
ALKS C -0.01%
VC F -0.01%
LANC D -0.01%
VNT F -0.01%
PLUS A -0.01%
IOSP D -0.01%
DAY D -0.01%
CVCO A -0.01%
IPGP F -0.01%
AXL F -0.01%
PUMP D -0.01%
MTSI D -0.01%
FCPT C -0.01%
OMCL C -0.01%
AROC D -0.01%
IBP D -0.01%
CBRL D -0.01%
WEN C -0.01%
ARCB D -0.01%
ROIC C -0.01%
DORM B -0.01%
BRKL C -0.01%
FTDR B -0.01%
AVAV C -0.01%
BCPC C -0.01%
AHCO C -0.01%
KELYA D -0.01%
STC B -0.01%
WD B -0.01%
DCOM B -0.01%
DOCS B -0.01%
HMN D -0.01%
UE B -0.01%
BWXT D -0.01%
BLMN F -0.01%
HALO C -0.01%
CWEN C -0.01%
FBK B -0.01%
DLX F -0.01%
LTC C -0.01%
ENOV D -0.01%
SPTN C -0.01%
SCVL B -0.01%
SFBS B -0.01%
VSAT F -0.01%
LXP B -0.01%
WGO D -0.01%
PHIN B -0.01%
LGIH C -0.01%
SSD D -0.01%
UNFI C -0.01%
FCF C -0.01%
BOOT A -0.01%
MTX F -0.01%
HASI C -0.01%
FND C -0.01%
SXT C -0.01%
ORA C -0.01%
OFG C -0.01%
KMT B -0.01%
CHX F -0.01%
CRK D -0.01%
MATV C -0.01%
UNF C -0.01%
CAKE D -0.01%
APAM C -0.01%
NBIX F -0.01%
DT C -0.01%
SHOO B -0.01%
VSTO C -0.01%
PIPR B -0.01%
NWS D -0.01%
DXCM F -0.01%
HGV F -0.01%
NPO D -0.01%
MD C -0.01%
AKR B -0.01%
AMN F -0.01%
NSP F -0.01%
ITGR A -0.01%
ETSY F -0.01%
DIOD F -0.01%
ICUI B -0.01%
SAH D -0.01%
OTTR F -0.01%
ANF D -0.01%
PODD B -0.01%
MKSI F -0.01%
RXO D -0.01%
PINC C -0.01%
CRI D -0.01%
WTS C -0.01%
ODP F -0.01%
IDCC C -0.01%
DLB F -0.01%
TTMI D -0.01%
FWRD C -0.01%
GVA B -0.01%
SAIA D -0.01%
CENTA F -0.01%
RWT B -0.01%
EXPI C -0.01%
LNTH D -0.01%
WS D -0.01%
IRT B -0.01%
SBSI B -0.01%
PARR F -0.01%
CNM F -0.01%
BOH D -0.01%
LOPE D -0.01%
BDN B -0.01%
BHLB B -0.01%
PRK C -0.01%
RLI B -0.01%
CNXN B -0.01%
DPZ F -0.01%
NBTB D -0.01%
PECO B -0.01%
ITRI C -0.01%
BRC C -0.01%
SCSC D -0.01%
WWW B -0.01%
LRN B -0.01%
PCH C -0.01%
STBA B -0.01%
NYT C -0.01%
WSFS D -0.01%
PBH B -0.01%
XRX D -0.01%
MAT C -0.01%
ENSG B -0.01%
NEU D -0.01%
TEX F -0.01%
POOL C -0.01%
FFIN B -0.01%
LZB C -0.01%
SHC C -0.01%
LPG F -0.01%
BDC B -0.01%
PATK B -0.01%
KLG C -0.01%
RBC C -0.01%
BGC B -0.01%
SABR D -0.01%
FHI A -0.01%
OUT C -0.01%
MKTX C -0.01%
GMS D -0.01%
FDP C -0.01%
RH B -0.01%
VAL F -0.01%
PSTG F -0.01%
PBI D -0.01%
FN D -0.01%
RYN C -0.01%
CTRE C -0.01%
OPCH C -0.01%
DAN F -0.01%
CCS B -0.01%
SMG C -0.01%
OMI D -0.01%
FUL C -0.01%
LITE B -0.01%
NSA B -0.01%
OLLI C -0.01%
LCII C -0.01%
TRMK C -0.01%
ECPG D -0.01%
THS C -0.01%
ACIW C -0.01%
CBU C -0.01%
SBH B -0.01%
AXON B -0.01%
AEO F -0.01%
CCOI C -0.01%
KW C -0.01%
PSMT B -0.01%
WERN D -0.01%
RC F -0.01%
EPR B -0.01%
UA D -0.01%
EAT A -0.01%
VAC F -0.01%
AIT A -0.01%
LSTR D -0.01%
FCN D -0.01%
GIII C -0.01%
FIX B -0.01%
DEA B -0.01%
ACA B -0.01%
AMR F -0.01%
HLI B -0.01%
ATGE D -0.01%
HNI C -0.01%
UAA C -0.01%
FDS C -0.01%
AX D -0.01%
NVST D -0.01%
UCBI B -0.01%
SRCL A -0.01%
LFUS C -0.01%
GRBK B -0.01%
PTEN F -0.01%
EPRT B -0.01%
VMI D -0.01%
VBTX B -0.01%
PMT C -0.01%
NWN C -0.01%
FBP C -0.01%
ARI F -0.01%
INDB C -0.01%
ENPH D -0.01%
KTB B -0.01%
VSH F -0.01%
ASGN D -0.01%
CRL F -0.01%
BANF B -0.01%
PPBI D -0.01%
WEX C -0.01%
PLXS A -0.01%
MSCI C -0.01%
INVA B -0.01%
NAVI C -0.01%
BCO B -0.01%
SMCI F -0.01%
GMED D -0.01%
EPAM F -0.01%
CC F -0.01%
DBX D -0.01%
CVBF D -0.01%
UVV D -0.01%
MCY D -0.01%
CHDN C -0.01%
FLS D -0.01%
MAC B -0.01%
MPWR C -0.01%
WOR D -0.01%
TNL D -0.01%
ENS D -0.01%
CABO F -0.01%
SLVM B -0.01%
TXRH C -0.01%
ACHC C -0.01%
KMPR D -0.01%
EEFT D -0.01%
TALO D -0.01%
FICO B -0.01%
CTLT B -0.01%
MGY C -0.01%
HOPE B -0.01%
REZI D -0.01%
LPX B -0.01%
NMIH B -0.01%
HUBG C -0.01%
HTH C -0.01%
PEB D -0.01%
DY B -0.01%
KFY B -0.01%
CXW F -0.01%
SPNT C -0.01%
GATX D -0.01%
VICR D -0.0%
NPK D -0.0%
DDD F -0.0%
XPEL D -0.0%
CHUY C -0.0%
NARI F -0.0%
AGYS D -0.0%
LESL F -0.0%
VCEL D -0.0%
VREX F -0.0%
PCRX F -0.0%
GOGO F -0.0%
MSEX C -0.0%
RILY F -0.0%
CLB D -0.0%
EMBC C -0.0%
TTGT F -0.0%
SNCY D -0.0%
CMP D -0.0%
STAA F -0.0%
CHCT F -0.0%
TGI F -0.0%
CERT F -0.0%
COHU F -0.0%
SITM B -0.0%
CRSR F -0.0%
HCI C -0.0%
ELF F -0.0%
AAON B -0.0%
ARWR F -0.0%
CELH F -0.0%
LQDT B -0.0%
BMI A -0.0%
PGNY F -0.0%
RGNX F -0.0%
NABL D -0.0%
CEVA C -0.0%
BJRI D -0.0%
SSTK F -0.0%
ICHR F -0.0%
JBSS D -0.0%
TNDM C -0.0%
DGII D -0.0%
HVT D -0.0%
GKOS C -0.0%
MYE D -0.0%
NXRT C -0.0%
NUS F -0.0%
MXL F -0.0%
ASTE D -0.0%
DV F -0.0%
EPAC B -0.0%
PEN D -0.0%
CTS D -0.0%
CARS D -0.0%
PRLB F -0.0%
VVI D -0.0%
WSR D -0.0%
TRUP C -0.0%
IIIN D -0.0%
SXI C -0.0%
AHH C -0.0%
CYTK F -0.0%
CPRX B -0.0%
GPRE F -0.0%
SLAB D -0.0%
JACK F -0.0%
SEDG F -0.0%
IRWD F -0.0%
CCRN F -0.0%
SHEN F -0.0%
HSII C -0.0%
CENT F -0.0%
PRVA F -0.0%
USNA F -0.0%
XNCR C -0.0%
SONO D -0.0%
PZZA D -0.0%
RGR D -0.0%
COLL C -0.0%
LNN D -0.0%
VECO F -0.0%
TNC F -0.0%
WING B -0.0%
POWI F -0.0%
YETI D -0.0%
IRDM D -0.0%
THRM D -0.0%
EXTR C -0.0%
MTUS F -0.0%
HRMY B -0.0%
ALG D -0.0%
THRY D -0.0%
SGH F -0.0%
SPSC D -0.0%
KOP F -0.0%
KNSL C -0.0%
WDFC C -0.0%
MCW F -0.0%
ALRM F -0.0%
BSIG B -0.0%
QLYS F -0.0%
HTLD D -0.0%
VIAV D -0.0%
CSGS C -0.0%
DBI F -0.0%
LIVN D -0.0%
AMCX F -0.0%
AMSF C -0.0%
GDEN D -0.0%
WABC D -0.0%
WNC F -0.0%
DXPE D -0.0%
SJW C -0.0%
MOV F -0.0%
MATW F -0.0%
AMPH C -0.0%
ZEUS F -0.0%
USPH F -0.0%
EYE F -0.0%
REX D -0.0%
RMBS F -0.0%
CVGW C -0.0%
BLKB C -0.0%
POWL C -0.0%
UFPT B -0.0%
MERC F -0.0%
NX F -0.0%
CENX D -0.0%
CNMD D -0.0%
TILE B -0.0%
RAMP F -0.0%
NVEE F -0.0%
SMP C -0.0%
HAYW C -0.0%
MGPI D -0.0%
OXM F -0.0%
IART F -0.0%
DFIN B -0.0%
PLMR C -0.0%
PRGS C -0.0%
DVAX D -0.0%
CALX D -0.0%
NTCT C -0.0%
PRFT B -0.0%
HAYN D -0.0%
CACC F -0.0%
PLAY F -0.0%
EXPO B -0.0%
PRA C -0.0%
PLNT B -0.0%
RCUS C -0.0%
LKFN C -0.0%
DIN F -0.0%
SAM F -0.0%
JOE C -0.0%
TRIP F -0.0%
MRTN D -0.0%
CLW F -0.0%
AMBC D -0.0%
EVTC D -0.0%
FTRE D -0.0%
CRVL B -0.0%
SMTC C -0.0%
FLGT D -0.0%
ALGT F -0.0%
CNSL B -0.0%
UHT B -0.0%
HLIT C -0.0%
ENV C -0.0%
AZTA F -0.0%
BOX C -0.0%
VTOL D -0.0%
ROG F -0.0%
ETH D -0.0%
AIR C -0.0%
ASTH B -0.0%
SUPN C -0.0%
MTRN F -0.0%
PRAA D -0.0%
HFWA C -0.0%
PAHC B -0.0%
HELE D -0.0%
ZI D -0.0%
MP D -0.0%
IPAR F -0.0%
AOSL D -0.0%
HZO C -0.0%
HAFC C -0.0%
ALGM F -0.0%
NEO C -0.0%
QNST B -0.0%
ACLS F -0.0%
FOXF D -0.0%
PFBC D -0.0%
UFCS D -0.0%
NEOG D -0.0%
TRST C -0.0%
VRTS F -0.0%
VRRM D -0.0%
PRDO D -0.0%
TECH C -0.0%
TR C -0.0%
UTL C -0.0%
ROCK D -0.0%
ADUS B -0.0%
AEIS D -0.0%
SHAK C -0.0%
APOG B -0.0%
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