SMMD vs. VB ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Vanguard Small-Cap ETF (VB)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

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

Vanguard Small-Cap ETF

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

$257.73

Average Daily Volume

621,370

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period SMMD VB
30 Days 8.00% 8.88%
60 Days 7.78% 9.16%
90 Days 8.86% 10.78%
12 Months 32.28% 36.01%
459 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in VB Overlap
AA B 0.17% 0.17% 0.17%
AAL B 0.14% 0.14% 0.14%
AAON B 0.14% 0.12% 0.12%
AAP C 0.03% 0.04% 0.03%
ACHC F 0.05% 0.06% 0.05%
ACI C 0.12% 0.09% 0.09%
ACM A 0.23% 0.24% 0.23%
ADC B 0.11% 0.12% 0.11%
AFG A 0.15% 0.16% 0.15%
AFRM B 0.23% 0.16% 0.16%
AGCO D 0.09% 0.1% 0.09%
AGNC D 0.11% 0.12% 0.11%
AGO B 0.07% 0.07% 0.07%
AIZ A 0.18% 0.16% 0.16%
AL B 0.08% 0.07% 0.07%
ALGM D 0.04% 0.04% 0.04%
ALK C 0.1% 0.1% 0.1%
ALLE D 0.18% 0.2% 0.18%
ALLY C 0.15% 0.16% 0.15%
ALSN B 0.15% 0.15% 0.15%
AM A 0.08% 0.08% 0.08%
AMED F 0.04% 0.05% 0.04%
AMG B 0.09% 0.09% 0.09%
AMH D 0.19% 0.18% 0.18%
AMKR D 0.04% 0.05% 0.04%
AN C 0.06% 0.09% 0.06%
AOS F 0.13% 0.15% 0.13%
APA D 0.12% 0.14% 0.12%
APG B 0.13% 0.14% 0.13%
APLS D 0.04% 0.05% 0.04%
APPF B 0.08% 0.07% 0.07%
AR B 0.15% 0.13% 0.13%
ARMK B 0.16% 0.16% 0.16%
ARW D 0.09% 0.1% 0.09%
ASH D 0.06% 0.06% 0.06%
ATI D 0.11% 0.11% 0.11%
ATR B 0.17% 0.18% 0.17%
AVT C 0.07% 0.08% 0.07%
AWI A 0.1% 0.1% 0.1%
AXS A 0.1% 0.1% 0.1%
AXTA A 0.13% 0.14% 0.13%
AYI B 0.15% 0.15% 0.15%
AZEK A 0.11% 0.1% 0.1%
AZTA D 0.04% 0.03% 0.03%
BBWI D 0.1% 0.1% 0.1%
BC C 0.08% 0.09% 0.08%
BERY B 0.12% 0.13% 0.12%
BFAM D 0.1% 0.13% 0.1%
BHF B 0.05% 0.05% 0.05%
BILL A 0.14% 0.1% 0.1%
BIO D 0.09% 0.11% 0.09%
BJ A 0.18% 0.19% 0.18%
BLD D 0.17% 0.18% 0.17%
BOKF B 0.04% 0.04% 0.04%
BPOP B 0.1% 0.11% 0.1%
BRBR A 0.15% 0.14% 0.14%
BRKR D 0.09% 0.1% 0.09%
BROS B 0.08% 0.06% 0.06%
BRX A 0.13% 0.13% 0.13%
BWA D 0.11% 0.13% 0.11%
BWXT B 0.18% 0.18% 0.18%
BXP D 0.19% 0.19% 0.19%
BYD C 0.07% 0.07% 0.07%
CACC D 0.04% 0.03% 0.03%
CACI D 0.16% 0.2% 0.16%
CAR C 0.03% 0.02% 0.02%
CASY A 0.23% 0.24% 0.23%
CBSH A 0.13% 0.12% 0.12%
CC C 0.05% 0.04% 0.04%
CCK C 0.16% 0.19% 0.16%
CELH F 0.08% 0.08% 0.08%
CERT F 0.02% 0.02% 0.02%
CFLT B 0.11% 0.09% 0.09%
CFR B 0.13% 0.12% 0.12%
CG A 0.17% 0.19% 0.17%
CGNX C 0.1% 0.11% 0.1%
CHDN B 0.15% 0.15% 0.15%
CHE D 0.12% 0.13% 0.12%
CHH A 0.06% 0.06% 0.06%
CHRD D 0.12% 0.13% 0.12%
CHRW C 0.19% 0.19% 0.19%
CIEN B 0.15% 0.15% 0.15%
CIVI D 0.08% 0.08% 0.08%
CLF F 0.09% 0.1% 0.09%
CLH B 0.19% 0.18% 0.18%
CMA A 0.12% 0.14% 0.12%
CNM D 0.13% 0.14% 0.13%
CNXC F 0.03% 0.04% 0.03%
COHR B 0.21% 0.23% 0.21%
COKE C 0.11% 0.09% 0.09%
COLB A 0.1% 0.1% 0.1%
COLD D 0.1% 0.12% 0.1%
COLM B 0.04% 0.04% 0.04%
COTY F 0.04% 0.04% 0.04%
CPRI F 0.03% 0.04% 0.03%
CPT B 0.19% 0.2% 0.19%
CR A 0.13% 0.13% 0.13%
CRI D 0.03% 0.03% 0.03%
CRL C 0.15% 0.15% 0.15%
CROX D 0.09% 0.1% 0.09%
CRUS D 0.08% 0.1% 0.08%
CTLT B 0.16% 0.17% 0.16%
CUBE D 0.16% 0.18% 0.16%
CUZ B 0.07% 0.08% 0.07%
CVNA B 0.4% 0.24% 0.24%
CW B 0.21% 0.22% 0.21%
CWEN C 0.03% 0.04% 0.03%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.01% 0.02% 0.01%
CXT B 0.04% 0.04% 0.04%
CZR F 0.12% 0.14% 0.12%
DAR C 0.1% 0.1% 0.1%
DAY B 0.18% 0.18% 0.18%
DBX B 0.1% 0.1% 0.1%
DCI B 0.14% 0.14% 0.14%
DDS B 0.02% 0.03% 0.02%
DINO D 0.1% 0.1% 0.1%
DJT C 0.03% 0.02% 0.02%
DKS C 0.17% 0.18% 0.17%
DLB B 0.07% 0.07% 0.07%
DNB B 0.06% 0.06% 0.06%
DOCS C 0.09% 0.07% 0.07%
DT C 0.23% 0.25% 0.23%
DTM B 0.16% 0.14% 0.14%
DUOL A 0.19% 0.17% 0.17%
DV C 0.04% 0.04% 0.04%
DVA B 0.12% 0.1% 0.1%
DXC B 0.06% 0.06% 0.06%
EEFT B 0.07% 0.07% 0.07%
EGP F 0.12% 0.14% 0.12%
EHC B 0.15% 0.16% 0.15%
ELAN D 0.1% 0.1% 0.1%
ELF C 0.1% 0.1% 0.1%
ELS C 0.19% 0.19% 0.19%
EME C 0.37% 0.34% 0.34%
ENOV C 0.04% 0.04% 0.04%
EPR D 0.05% 0.06% 0.05%
EQH B 0.18% 0.24% 0.18%
EQT B 0.41% 0.18% 0.18%
ESAB B 0.11% 0.12% 0.11%
ESI A 0.1% 0.1% 0.1%
ESTC C 0.12% 0.12% 0.12%
ETSY D 0.09% 0.09% 0.09%
EVR B 0.17% 0.16% 0.16%
EWBC A 0.22% 0.22% 0.22%
EXAS D 0.15% 0.21% 0.15%
EXEL B 0.15% 0.15% 0.15%
EXP A 0.15% 0.16% 0.15%
FAF A 0.1% 0.1% 0.1%
FBIN D 0.14% 0.17% 0.14%
FCN D 0.1% 0.12% 0.1%
FFIV B 0.21% 0.22% 0.21%
FHB A 0.05% 0.05% 0.05%
FHN A 0.17% 0.15% 0.15%
FIVE F 0.07% 0.08% 0.07%
FIVN C 0.04% 0.04% 0.04%
FIX A 0.26% 0.23% 0.23%
FLO D 0.06% 0.07% 0.06%
FLS B 0.12% 0.11% 0.11%
FMC D 0.11% 0.13% 0.11%
FNB A 0.09% 0.09% 0.09%
FND C 0.17% 0.17% 0.17%
FOUR B 0.1% 0.1% 0.1%
FR C 0.1% 0.11% 0.1%
FRPT B 0.11% 0.11% 0.11%
FRT B 0.14% 0.15% 0.14%
FTI A 0.19% 0.18% 0.18%
FTRE D 0.03% 0.02% 0.02%
FYBR D 0.13% 0.15% 0.13%
G B 0.12% 0.11% 0.11%
GAP C 0.07% 0.08% 0.07%
GGG B 0.22% 0.23% 0.22%
GL B 0.15% 0.16% 0.15%
GLPI C 0.2% 0.22% 0.2%
GME C 0.16% 0.14% 0.14%
GMED A 0.14% 0.14% 0.14%
GNRC B 0.16% 0.16% 0.16%
GNTX C 0.1% 0.11% 0.1%
GO C 0.03% 0.02% 0.02%
GPK C 0.13% 0.14% 0.13%
GTES A 0.06% 0.07% 0.06%
GTLB B 0.12% 0.1% 0.1%
GWRE A 0.24% 0.25% 0.24%
GXO B 0.11% 0.12% 0.11%
H B 0.1% 0.1% 0.1%
HAS D 0.13% 0.14% 0.13%
HAYW B 0.03% 0.04% 0.03%
HCP B 0.07% 0.08% 0.07%
HHH B 0.04% 0.04% 0.04%
HII D 0.12% 0.12% 0.12%
HIW D 0.05% 0.06% 0.05%
HLI B 0.15% 0.15% 0.15%
HOG D 0.06% 0.06% 0.06%
HOOD B 0.35% 0.28% 0.28%
HRB D 0.12% 0.14% 0.12%
HSIC B 0.14% 0.15% 0.14%
HST C 0.19% 0.2% 0.19%
HUN F 0.05% 0.06% 0.05%
HXL D 0.07% 0.08% 0.07%
IAC D 0.05% 0.06% 0.05%
IDA A 0.09% 0.09% 0.09%
INFA D 0.03% 0.03% 0.03%
INGR B 0.14% 0.14% 0.14%
INSP D 0.08% 0.1% 0.08%
IONS F 0.08% 0.09% 0.08%
IPG D 0.16% 0.18% 0.16%
IPGP D 0.03% 0.04% 0.03%
IRDM D 0.05% 0.05% 0.05%
ITCI C 0.13% 0.14% 0.13%
ITT A 0.19% 0.19% 0.19%
IVZ B 0.1% 0.12% 0.1%
JAZZ B 0.12% 0.11% 0.11%
JBL B 0.22% 0.22% 0.22%
JEF A 0.2% 0.15% 0.15%
JHG A 0.09% 0.09% 0.09%
JKHY D 0.19% 0.22% 0.19%
JLL D 0.18% 0.21% 0.18%
JNPR F 0.17% 0.21% 0.17%
JWN C 0.03% 0.05% 0.03%
KBR F 0.12% 0.15% 0.12%
KD B 0.11% 0.09% 0.09%
KEX C 0.11% 0.11% 0.11%
KIM A 0.25% 0.26% 0.25%
KMPR B 0.07% 0.06% 0.06%
KNSL B 0.16% 0.16% 0.16%
KNX B 0.13% 0.13% 0.13%
KRC C 0.07% 0.08% 0.07%
KSS F 0.03% 0.03% 0.03%
LAD A 0.16% 0.15% 0.15%
LAMR D 0.17% 0.19% 0.17%
LBRDA C 0.02% 0.02% 0.02%
LBRDK C 0.14% 0.15% 0.14%
LCID F 0.03% 0.04% 0.03%
LEA D 0.08% 0.09% 0.08%
LECO B 0.17% 0.18% 0.17%
LEG F 0.02% 0.03% 0.02%
LFUS F 0.09% 0.1% 0.09%
LII A 0.31% 0.32% 0.31%
LITE B 0.09% 0.07% 0.07%
LNC B 0.06% 0.1% 0.06%
LNW D 0.13% 0.14% 0.13%
LOPE B 0.07% 0.07% 0.07%
LPX B 0.11% 0.1% 0.1%
LSCC D 0.11% 0.11% 0.11%
LSTR D 0.1% 0.1% 0.1%
LYFT C 0.09% 0.07% 0.07%
M D 0.06% 0.07% 0.06%
MAN D 0.04% 0.05% 0.04%
MANH D 0.25% 0.27% 0.25%
MASI A 0.11% 0.11% 0.11%
MAT D 0.09% 0.11% 0.09%
MDU D 0.06% 0.09% 0.06%
MEDP D 0.13% 0.13% 0.13%
MHK D 0.11% 0.12% 0.11%
MIDD C 0.11% 0.11% 0.11%
MKSI C 0.11% 0.11% 0.11%
MKTX D 0.15% 0.17% 0.15%
MORN B 0.14% 0.15% 0.14%
MOS F 0.13% 0.14% 0.13%
MP B 0.04% 0.03% 0.03%
MPW F 0.04% 0.05% 0.04%
MSA D 0.09% 0.1% 0.09%
MSGS A 0.06% 0.07% 0.06%
MSM C 0.06% 0.06% 0.06%
MTCH D 0.12% 0.15% 0.12%
MTDR B 0.11% 0.1% 0.1%
MTG C 0.1% 0.11% 0.1%
MTN C 0.1% 0.1% 0.1%
MTSI B 0.11% 0.11% 0.11%
MTZ B 0.13% 0.13% 0.13%
MUSA A 0.15% 0.15% 0.15%
NBIX C 0.19% 0.2% 0.19%
NCLH B 0.17% 0.18% 0.17%
NCNO B 0.05% 0.05% 0.05%
NDSN B 0.22% 0.21% 0.21%
NEU C 0.06% 0.06% 0.06%
NFE D 0.01% 0.02% 0.01%
NFG A 0.09% 0.09% 0.09%
NI A 0.25% 0.13% 0.13%
NNN D 0.12% 0.13% 0.12%
NOV C 0.1% 0.1% 0.1%
NRG B 0.3% 0.31% 0.3%
NSA D 0.05% 0.05% 0.05%
NTNX A 0.26% 0.26% 0.26%
NTRA B 0.29% 0.23% 0.23%
NVST B 0.06% 0.06% 0.06%
NVT B 0.19% 0.2% 0.19%
NWL B 0.06% 0.06% 0.06%
NXST C 0.08% 0.09% 0.08%
NYT C 0.13% 0.14% 0.13%
OC A 0.25% 0.25% 0.25%
OGE B 0.13% 0.13% 0.13%
OGN D 0.06% 0.08% 0.06%
OHI C 0.15% 0.18% 0.15%
OLED D 0.12% 0.13% 0.12%
OLLI D 0.08% 0.09% 0.08%
OLN D 0.07% 0.08% 0.07%
OMF A 0.09% 0.1% 0.09%
ONTO D 0.12% 0.16% 0.12%
ORI A 0.14% 0.13% 0.13%
OSK B 0.11% 0.11% 0.11%
OVV B 0.18% 0.17% 0.17%
OZK B 0.08% 0.08% 0.08%
PAG B 0.04% 0.05% 0.04%
PARA C 0.1% 0.1% 0.1%
PATH C 0.09% 0.08% 0.08%
PB A 0.11% 0.11% 0.11%
PCOR B 0.12% 0.11% 0.11%
PCTY B 0.13% 0.13% 0.13%
PEGA A 0.06% 0.06% 0.06%
PEN B 0.13% 0.14% 0.13%
PENN C 0.05% 0.05% 0.05%
PFGC B 0.2% 0.21% 0.2%
PII D 0.05% 0.06% 0.05%
PINC B 0.03% 0.03% 0.03%
PK B 0.05% 0.05% 0.05%
PLNT A 0.13% 0.11% 0.11%
PNFP B 0.14% 0.13% 0.13%
PNR A 0.26% 0.27% 0.26%
PNW B 0.16% 0.16% 0.16%
POOL C 0.2% 0.11% 0.11%
POST C 0.08% 0.08% 0.08%
PPC C 0.03% 0.03% 0.03%
PR B 0.16% 0.14% 0.14%
PRGO B 0.05% 0.06% 0.05%
PRI A 0.16% 0.15% 0.15%
PSN D 0.07% 0.09% 0.07%
PSTG D 0.24% 0.25% 0.24%
PVH C 0.08% 0.09% 0.08%
PYCR C 0.02% 0.02% 0.02%
QRVO F 0.1% 0.11% 0.1%
QS F 0.03% 0.03% 0.03%
R B 0.1% 0.1% 0.1%
RARE D 0.06% 0.07% 0.06%
RBC A 0.14% 0.13% 0.13%
REG B 0.2% 0.21% 0.2%
REXR F 0.14% 0.14% 0.14%
REYN D 0.02% 0.02% 0.02%
RGA A 0.23% 0.23% 0.23%
RGEN D 0.12% 0.12% 0.12%
RGLD C 0.15% 0.16% 0.15%
RH B 0.08% 0.08% 0.08%
RHI B 0.11% 0.11% 0.11%
RIVN F 0.12% 0.14% 0.12%
RL B 0.12% 0.12% 0.12%
RLI B 0.11% 0.11% 0.11%
RNG B 0.04% 0.05% 0.04%
RNR C 0.2% 0.23% 0.2%
ROIV C 0.07% 0.08% 0.07%
ROKU D 0.13% 0.13% 0.13%
RPM A 0.26% 0.27% 0.26%
RRC B 0.13% 0.11% 0.11%
RRX B 0.17% 0.18% 0.17%
RS B 0.27% 0.26% 0.26%
RYAN B 0.11% 0.1% 0.1%
RYN D 0.07% 0.08% 0.07%
S B 0.12% 0.12% 0.12%
SAIA B 0.22% 0.21% 0.21%
SAIC F 0.1% 0.12% 0.1%
SAM C 0.04% 0.04% 0.04%
SCI B 0.18% 0.18% 0.18%
SEB F 0.01% 0.01% 0.01%
SEE C 0.06% 0.07% 0.06%
SEIC B 0.12% 0.14% 0.12%
SF B 0.17% 0.17% 0.17%
SHC F 0.03% 0.04% 0.03%
SITE D 0.1% 0.1% 0.1%
SKX D 0.12% 0.13% 0.12%
SLGN A 0.07% 0.07% 0.07%
SLM A 0.08% 0.08% 0.08%
SMAR A 0.11% 0.12% 0.11%
SMG D 0.05% 0.06% 0.05%
SNDR B 0.02% 0.02% 0.02%
SNV B 0.12% 0.11% 0.11%
SNX C 0.13% 0.12% 0.12%
SOFI A 0.23% 0.18% 0.18%
SON D 0.07% 0.08% 0.07%
SPB C 0.04% 0.04% 0.04%
SPR D 0.05% 0.06% 0.05%
SRPT D 0.15% 0.19% 0.15%
SSD D 0.11% 0.12% 0.11%
ST F 0.07% 0.09% 0.07%
STAG F 0.1% 0.11% 0.1%
STWD C 0.09% 0.1% 0.09%
SW A 0.43% 0.44% 0.43%
TDC D 0.04% 0.05% 0.04%
TECH D 0.16% 0.19% 0.16%
TFSL A 0.01% 0.01% 0.01%
TFX F 0.13% 0.16% 0.13%
THC D 0.21% 0.24% 0.21%
THG A 0.09% 0.08% 0.08%
THO B 0.08% 0.09% 0.08%
TKO B 0.16% 0.13% 0.13%
TKR D 0.07% 0.09% 0.07%
TNL A 0.05% 0.05% 0.05%
TOL B 0.23% 0.25% 0.23%
TOST B 0.28% 0.21% 0.21%
TPG A 0.09% 0.09% 0.09%
TPL A 0.42% 0.19% 0.19%
TPR B 0.19% 0.18% 0.18%
TPX B 0.14% 0.13% 0.13%
TREX C 0.11% 0.13% 0.11%
TRIP F 0.02% 0.03% 0.02%
TTC D 0.13% 0.14% 0.13%
TTEK F 0.16% 0.22% 0.16%
TXG F 0.02% 0.03% 0.02%
TXRH C 0.19% 0.21% 0.19%
U C 0.1% 0.09% 0.09%
UA C 0.02% 0.02% 0.02%
UAA C 0.03% 0.03% 0.03%
UGI A 0.08% 0.08% 0.08%
UHAL D 0.09% 0.11% 0.09%
UHAL D 0.09% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.11% 0.01%
UHS D 0.17% 0.19% 0.17%
UNM A 0.18% 0.16% 0.16%
USFD A 0.23% 0.25% 0.23%
UTHR C 0.24% 0.27% 0.24%
UWMC D 0.01% 0.01% 0.01%
VAC B 0.05% 0.04% 0.04%
VFC C 0.1% 0.13% 0.1%
VIRT B 0.05% 0.04% 0.04%
VKTX F 0.08% 0.13% 0.08%
VMI B 0.1% 0.1% 0.1%
VNO B 0.11% 0.12% 0.11%
VNT B 0.09% 0.09% 0.09%
VOYA B 0.12% 0.13% 0.12%
VSTS C 0.03% 0.03% 0.03%
VVV F 0.07% 0.09% 0.07%
W F 0.06% 0.07% 0.06%
WAL B 0.15% 0.14% 0.14%
WBS A 0.16% 0.15% 0.15%
WCC B 0.14% 0.16% 0.14%
WEN D 0.05% 0.05% 0.05%
WEX D 0.11% 0.12% 0.11%
WFRD D 0.09% 0.1% 0.09%
WH B 0.11% 0.11% 0.11%
WHR B 0.09% 0.09% 0.09%
WING D 0.15% 0.14% 0.14%
WMS D 0.13% 0.19% 0.13%
WOLF F 0.01% 0.03% 0.01%
WSC D 0.1% 0.1% 0.1%
WSO A 0.28% 0.27% 0.27%
WTFC A 0.13% 0.13% 0.13%
WTM A 0.07% 0.07% 0.07%
WTRG B 0.15% 0.16% 0.15%
WU D 0.04% 0.06% 0.04%
WWD B 0.16% 0.16% 0.16%
WYNN D 0.14% 0.15% 0.14%
X C 0.14% 0.13% 0.13%
XPO B 0.26% 0.24% 0.24%
XRAY F 0.06% 0.08% 0.06%
YETI C 0.05% 0.05% 0.05%
Z A 0.2% 0.12% 0.12%
ZG A 0.06% 0.07% 0.06%
ZI D 0.05% 0.06% 0.05%
ZION B 0.13% 0.13% 0.13%
SMMD Overweight 40 Positions Relative to VB
Symbol Grade Weight
IWM B 41.9%
EXE B 0.34%
PKG A 0.32%
FDS B 0.28%
SNA A 0.28%
EG C 0.25%
AVY D 0.24%
GEN B 0.24%
TXT D 0.23%
NWSA B 0.17%
CAVA B 0.16%
DOX D 0.15%
NLY C 0.15%
GLOB B 0.14%
CART C 0.11%
SN D 0.1%
AZPN A 0.1%
BSY D 0.1%
HR C 0.1%
LAZ B 0.09%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
NWS B 0.06%
ECG C 0.05%
LLYVK A 0.05%
BIRK D 0.03%
QDEL F 0.03%
CLVT F 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
ALAB B 0.03%
AS B 0.02%
LLYVA A 0.02%
UI A 0.02%
PLTK B 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 844 Positions Relative to VB
Symbol Grade Weight
AXON A -0.5%
DECK A -0.4%
BAH F -0.39%
PTC A -0.35%
MSTR C -0.35%
ATO A -0.35%
FCNCA A -0.34%
BLDR D -0.33%
CSL C -0.32%
APP B -0.31%
TRGP B -0.3%
WSM B -0.28%
IEX B -0.27%
DKNG B -0.27%
RBA A -0.26%
ENTG D -0.26%
DOCU A -0.23%
SFM A -0.21%
BG F -0.2%
EMN D -0.2%
PCVX D -0.2%
LDOS C -0.2%
KMX B -0.19%
ERIE D -0.19%
HUBB B -0.19%
SJM D -0.19%
INSM C -0.19%
OWL A -0.19%
TWLO A -0.19%
AES F -0.19%
PAYC B -0.18%
LW C -0.18%
EPAM C -0.17%
TAP C -0.16%
STLD B -0.16%
LKQ D -0.16%
SOLV C -0.16%
ENSG D -0.15%
AIT A -0.15%
FLR B -0.15%
MLI C -0.15%
IOT A -0.15%
FN D -0.14%
LNTH D -0.13%
DOC D -0.13%
RVMD C -0.13%
PODD C -0.13%
UFPI B -0.12%
CRS A -0.12%
HQY B -0.12%
SSB B -0.12%
JXN C -0.12%
EXLS B -0.11%
HALO F -0.11%
LUMN C -0.11%
MTH D -0.11%
EVRG A -0.11%
ANF C -0.11%
TMHC B -0.11%
CVLT B -0.11%
GKOS B -0.11%
UDR B -0.11%
TRNO F -0.1%
SUM B -0.1%
SIRI C -0.1%
MOD A -0.1%
ALTR B -0.1%
CSWI A -0.1%
BMI B -0.1%
CBT C -0.1%
GBCI B -0.1%
HRI B -0.1%
CYTK F -0.1%
CWST A -0.1%
AVAV D -0.1%
CTRE D -0.1%
ESNT D -0.1%
INCY C -0.1%
RHP B -0.1%
CADE B -0.1%
NOVT D -0.1%
ONB B -0.1%
CMC B -0.1%
SPSC C -0.1%
GTLS B -0.09%
BCC B -0.09%
MATX C -0.09%
MMS F -0.09%
IBP D -0.09%
WTS B -0.09%
RDN C -0.09%
CRDO B -0.09%
VRNS D -0.09%
CHX C -0.09%
MOG.A B -0.09%
COOP B -0.09%
BCPC B -0.09%
MMSI B -0.09%
KNF A -0.09%
SIGI C -0.09%
BPMC C -0.09%
EPRT B -0.09%
ALB C -0.09%
KRG B -0.09%
BECN B -0.09%
NSIT F -0.09%
SRCL C -0.09%
ACA A -0.08%
SKY A -0.08%
SHAK C -0.08%
PECO A -0.08%
GPI A -0.08%
BDC B -0.08%
MC C -0.08%
MARA C -0.08%
HLNE B -0.08%
KTB B -0.08%
PIPR B -0.08%
MDGL B -0.08%
EXPO D -0.08%
SM B -0.08%
DY D -0.08%
QTWO A -0.08%
AUR C -0.08%
POR C -0.08%
CNX A -0.08%
SLG B -0.08%
GATX A -0.08%
HOMB A -0.08%
ZWS B -0.08%
FSS B -0.08%
KBH D -0.08%
ZETA D -0.08%
ITRI B -0.08%
UBSI B -0.08%
RMBS C -0.08%
ACIW B -0.08%
ICUI D -0.07%
RKLB B -0.07%
FUL F -0.07%
OGS A -0.07%
MAC B -0.07%
VRRM D -0.07%
ABCB B -0.07%
EDR A -0.07%
SFBS B -0.07%
HASI D -0.07%
AEIS B -0.07%
VLY B -0.07%
BKH A -0.07%
ITGR B -0.07%
QLYS C -0.07%
CRC B -0.07%
CWAN B -0.07%
MGM D -0.07%
ALKS B -0.07%
AVNT B -0.07%
BCO D -0.07%
RDNT B -0.07%
CORT B -0.07%
EAT A -0.07%
FFIN B -0.07%
BOX B -0.07%
IRT A -0.07%
PRCT B -0.07%
SWX B -0.07%
KRYS B -0.07%
TENB C -0.07%
HWC B -0.07%
MUR D -0.07%
MGY A -0.07%
ORA B -0.07%
PI D -0.07%
SBRA C -0.07%
UMBF B -0.07%
NJR A -0.07%
ABG B -0.07%
LANC C -0.06%
SLAB D -0.06%
BGC C -0.06%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
UCB A -0.06%
YOU D -0.06%
AUB B -0.06%
ASB B -0.06%
RIG D -0.06%
IBOC A -0.06%
POWI D -0.06%
NOG A -0.06%
CNO A -0.06%
AEO F -0.06%
STEP B -0.06%
TGTX B -0.06%
CALM A -0.06%
SR A -0.06%
WD D -0.06%
GMS B -0.06%
CCOI B -0.06%
JBT B -0.06%
WDFC B -0.06%
TCBI B -0.06%
AXNX C -0.06%
TPH D -0.06%
CDP C -0.06%
SKYW B -0.06%
AXSM B -0.06%
SKT B -0.06%
RUSHA C -0.06%
SANM B -0.06%
HAE C -0.06%
PBH A -0.06%
AX A -0.06%
IIPR D -0.06%
ASO F -0.06%
GVA A -0.06%
ESGR B -0.06%
KFY B -0.06%
ALE A -0.06%
NUVL D -0.06%
UPST B -0.06%
FELE B -0.06%
IDCC A -0.06%
BOOT D -0.06%
FTDR A -0.06%
LRN A -0.06%
RXO C -0.06%
HL D -0.06%
SIG B -0.06%
WK B -0.06%
ENS D -0.06%
BLKB B -0.06%
ASGN F -0.06%
PLXS B -0.06%
PNM F -0.06%
OPCH D -0.06%
WHD B -0.06%
PRGS A -0.05%
CNS B -0.05%
GHC C -0.05%
WAFD B -0.05%
SFNC B -0.05%
ALIT C -0.05%
ACLS F -0.05%
NEOG F -0.05%
DNLI D -0.05%
GFF A -0.05%
MGRC B -0.05%
CRVL A -0.05%
TRN C -0.05%
TDW F -0.05%
IOVA F -0.05%
BOH B -0.05%
PTON B -0.05%
ATGE B -0.05%
GNW A -0.05%
WSFS A -0.05%
FORM D -0.05%
AVA A -0.05%
DORM B -0.05%
BRC D -0.05%
PJT A -0.05%
DEI B -0.05%
HP B -0.05%
SATS D -0.05%
MIR A -0.05%
BXMT C -0.05%
PTEN C -0.05%
SMPL B -0.05%
NPO A -0.05%
CWT D -0.05%
RUN F -0.05%
ADTN A -0.05%
PTCT B -0.05%
ATKR C -0.05%
APAM B -0.05%
AWR B -0.05%
BL B -0.05%
SHOO D -0.05%
CWK B -0.05%
RDDT B -0.05%
ENV B -0.05%
OSCR D -0.05%
SITM B -0.05%
VAL D -0.05%
BTU B -0.05%
HIMS B -0.05%
CATY B -0.05%
FBP B -0.05%
EBC B -0.05%
PRIM A -0.05%
SXT B -0.05%
APLE B -0.05%
COMP B -0.05%
CBU B -0.05%
AROC B -0.05%
FHI A -0.05%
ESE B -0.05%
CHWY B -0.05%
BEN C -0.05%
KTOS B -0.05%
WBA F -0.05%
MGEE C -0.05%
CNK B -0.05%
NWE B -0.05%
PCH D -0.05%
OTTR C -0.05%
CBZ B -0.05%
TEX D -0.05%
FULT A -0.05%
BBIO F -0.05%
HCC B -0.05%
SGBX F -0.05%
BNL D -0.05%
SMTC B -0.05%
ABM B -0.05%
SEM B -0.05%
IVT B -0.04%
TOWN B -0.04%
IPAR B -0.04%
B B -0.04%
OSIS B -0.04%
AZZ B -0.04%
WERN C -0.04%
YELP C -0.04%
TTMI B -0.04%
SXI B -0.04%
JOBY B -0.04%
DOCN D -0.04%
AMBA B -0.04%
FL F -0.04%
SGRY F -0.04%
BANR B -0.04%
HNI B -0.04%
KYMR D -0.04%
OMCL C -0.04%
TWST D -0.04%
IRTC D -0.04%
ASTH D -0.04%
ARWR F -0.04%
GT C -0.04%
ENR B -0.04%
PAYO A -0.04%
AMR C -0.04%
CDE D -0.04%
PFS B -0.04%
FFBC A -0.04%
HBI B -0.04%
ABR C -0.04%
RNA D -0.04%
ACVA B -0.04%
VSCO B -0.04%
GSHD A -0.04%
EPAC B -0.04%
CRNX C -0.04%
NARI C -0.04%
MTX B -0.04%
INTA A -0.04%
VERX B -0.04%
PPBI B -0.04%
ARCB C -0.04%
FRSH C -0.04%
BFH B -0.04%
OII B -0.04%
VC D -0.04%
ALRM C -0.04%
OUT A -0.04%
PRK B -0.04%
URBN C -0.04%
ARCH B -0.04%
AGIO C -0.04%
RIOT C -0.04%
TNET D -0.04%
RPD C -0.04%
MQ F -0.04%
INDB B -0.04%
HUBG A -0.04%
LBRT D -0.04%
WLK D -0.04%
PFSI D -0.04%
GH B -0.04%
DIOD D -0.04%
CARG C -0.04%
FIBK A -0.04%
CVBF A -0.04%
FROG C -0.04%
AKR B -0.04%
EVH F -0.04%
VCYT B -0.04%
TMDX F -0.04%
RRR D -0.04%
HGV B -0.04%
LXP D -0.04%
BKU A -0.04%
NSP D -0.04%
PBF D -0.04%
TDS B -0.04%
IOSP B -0.04%
LCII C -0.04%
UE C -0.04%
UNF B -0.04%
TGNA B -0.04%
SYNA C -0.04%
DBRG F -0.04%
AI B -0.04%
REZI A -0.04%
HMN B -0.03%
NGVT B -0.03%
GTY B -0.03%
HLIO B -0.03%
NPAB B -0.03%
ATRC C -0.03%
CABO C -0.03%
TDOC C -0.03%
SCL C -0.03%
PD C -0.03%
MLKN D -0.03%
RXRX F -0.03%
GEF A -0.03%
RAMP C -0.03%
LZB B -0.03%
AMC C -0.03%
FCF A -0.03%
CVCO A -0.03%
LEVI F -0.03%
HEES B -0.03%
BEAM D -0.03%
CHCO B -0.03%
ARVN D -0.03%
MRCY B -0.03%
VECO F -0.03%
APOG B -0.03%
NVCR C -0.03%
TNC D -0.03%
LTC B -0.03%
PDCO D -0.03%
MGNI A -0.03%
JBLU F -0.03%
DRH B -0.03%
HE C -0.03%
NWBI B -0.03%
THS D -0.03%
GOLF B -0.03%
UPWK B -0.03%
NBHC B -0.03%
PZZA D -0.03%
KAR B -0.03%
OI C -0.03%
EPC D -0.03%
PLUG F -0.03%
TRUP B -0.03%
NEO C -0.03%
PRG C -0.03%
GBX A -0.03%
WSBC A -0.03%
SUPN C -0.03%
GNL F -0.03%
ALKT B -0.03%
ACAD D -0.03%
PCT C -0.03%
LTH C -0.03%
BRZE C -0.03%
CRGY B -0.03%
LGND B -0.03%
BE B -0.03%
ROG D -0.03%
VYX B -0.03%
OFG B -0.03%
MCY A -0.03%
ROIC A -0.03%
NATL B -0.03%
MYGN F -0.03%
KNTK B -0.03%
NMRK B -0.03%
CGON F -0.03%
JJSF B -0.03%
TRMK B -0.03%
IMVT F -0.03%
HI C -0.03%
PHIN A -0.03%
KAI A -0.03%
MHO D -0.03%
PRVA B -0.03%
KMT B -0.03%
CALX D -0.03%
BANF B -0.03%
NBTB B -0.03%
AIR B -0.03%
WLY B -0.03%
SWTX C -0.03%
GEO B -0.03%
SMMT D -0.03%
EQC B -0.03%
LGIH D -0.03%
STRA C -0.03%
PSMT C -0.03%
KWR C -0.03%
VIAV B -0.03%
FLYW C -0.03%
SHO C -0.03%
TNDM F -0.03%
HURN B -0.03%
FRME B -0.03%
IBTX B -0.03%
RNST B -0.03%
ZD C -0.03%
EVTC B -0.03%
LAUR A -0.03%
CNMD C -0.03%
MTRN C -0.03%
RCM F -0.03%
JOE F -0.03%
VSH D -0.03%
AIN C -0.03%
CAKE C -0.03%
LGF.A C -0.02%
SCSC B -0.02%
SHLS F -0.02%
EXTR B -0.02%
BV B -0.02%
OMI F -0.02%
JACK D -0.02%
ARRY C -0.02%
RVLV B -0.02%
BRKL B -0.02%
DK C -0.02%
DNUT D -0.02%
RWT D -0.02%
AHCO F -0.02%
MXL C -0.02%
TFIN A -0.02%
USM B -0.02%
ODP F -0.02%
MRC B -0.02%
DAN D -0.02%
CARS B -0.02%
AMRC F -0.02%
ALGT B -0.02%
WMK C -0.02%
JBI F -0.02%
SCS C -0.02%
ASAN C -0.02%
EXPI C -0.02%
INSW F -0.02%
ECPG B -0.02%
ROCK C -0.02%
TRS B -0.02%
CMPR D -0.02%
INVA D -0.02%
OPEN D -0.02%
CBRL C -0.02%
FIZZ C -0.02%
MD B -0.02%
ACT D -0.02%
SDGR C -0.02%
KFRC D -0.02%
FBRT C -0.02%
CSR B -0.02%
VICR B -0.02%
ATSG B -0.02%
OXM D -0.02%
HTLF B -0.02%
VSAT F -0.02%
NAVI C -0.02%
KW B -0.02%
SAFT C -0.02%
RBRK A -0.02%
PLMR B -0.02%
CNNE B -0.02%
MSGE F -0.02%
KALU C -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH B -0.02%
JELD F -0.02%
IAS C -0.02%
UNFI A -0.02%
WOR F -0.02%
PGNY F -0.02%
VSTO A -0.02%
GIII D -0.02%
PLAY D -0.02%
WWW B -0.02%
BHLB B -0.02%
PMT D -0.02%
SABR C -0.02%
BKD D -0.02%
UNIT B -0.02%
AMRX C -0.02%
AESI B -0.02%
ALHC C -0.02%
UVV B -0.02%
RDFN D -0.02%
EIG B -0.02%
CEIX A -0.02%
PBI B -0.02%
ARI C -0.02%
AAT B -0.02%
DYN F -0.02%
FDP B -0.02%
PDM D -0.02%
SPNT A -0.02%
IART C -0.02%
WS B -0.02%
DNOW B -0.02%
LMND B -0.02%
SPT C -0.02%
XPRO F -0.02%
JAMF F -0.02%
HRMY D -0.02%
VRE B -0.02%
BKE B -0.02%
NNI D -0.02%
LADR B -0.02%
LNN B -0.02%
RLJ C -0.02%
WABC B -0.02%
CSGS B -0.02%
REVG B -0.02%
THRM D -0.02%
VRNT C -0.02%
SBH C -0.02%
MODG F -0.02%
ALEX C -0.02%
NTLA F -0.02%
NX C -0.02%
STBA B -0.02%
ZUO B -0.02%
ESRT C -0.02%
HTH B -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC C -0.02%
BLMN F -0.02%
WT B -0.02%
HOPE B -0.02%
NTCT C -0.02%
STAA F -0.02%
INFN C -0.02%
ENVX F -0.02%
VCTR B -0.02%
TROX D -0.02%
XNCR B -0.02%
UPBD B -0.02%
AMN F -0.02%
PEB D -0.02%
XHR B -0.02%
CXW B -0.02%
WRBY B -0.02%
SMR B -0.02%
HELE C -0.02%
KN B -0.02%
VRTS B -0.02%
NVAX F -0.02%
ANDE D -0.02%
WKC D -0.02%
JBGS D -0.02%
NWN A -0.02%
ELME D -0.02%
BHE B -0.02%
CENTA C -0.02%
FOXF F -0.02%
LC A -0.02%
NHC C -0.02%
SONO C -0.02%
NVRI F -0.01%
INN D -0.01%
WRLD C -0.01%
HGTY B -0.01%
ADPT C -0.01%
RMR F -0.01%
SNCY C -0.01%
EGBN B -0.01%
RCUS F -0.01%
EE A -0.01%
PTVE B -0.01%
FWRD D -0.01%
OPK C -0.01%
USNA C -0.01%
TWKS D -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY B -0.01%
CLBK B -0.01%
ALX D -0.01%
HTLD B -0.01%
SANA F -0.01%
BFS C -0.01%
SCHL D -0.01%
TR B -0.01%
GDRX F -0.01%
TILE B -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
CAL D -0.01%
PHR F -0.01%
GES F -0.01%
PX A -0.01%
IBTA C -0.01%
INST C -0.01%
CTKB C -0.01%
OLO B -0.01%
SVC F -0.01%
TGI B -0.01%
IRWD F -0.01%
ATUS C -0.01%
DAWN F -0.01%
ULCC D -0.01%
RES D -0.01%
CDNA D -0.01%
CVI F -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA B -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP F -0.01%
SRCL C -0.01%
MLNK B -0.01%
PUBM C -0.01%
BASE C -0.01%
HPP F -0.01%
PUMP B -0.01%
KELYA F -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
AXL C -0.01%
BGS F -0.01%
LFST C -0.01%
SEMR B -0.01%
IBUY A -0.01%
RGR F -0.01%
KOP C -0.01%
SWI B -0.01%
HLX B -0.01%
LOB B -0.01%
VMEO B -0.01%
BMBL C -0.01%
MATW C -0.01%
NOVA F -0.01%
KREF D -0.01%
PRLB A -0.01%
FA C -0.01%
ECVT C -0.01%
AMWD C -0.01%
HSTM B -0.01%
SHEN F -0.01%
PTLO F -0.01%
DFH D -0.01%
ETWO F -0.01%
HLF C -0.01%
ASTE B -0.01%
MCW B -0.01%
CFFN B -0.01%
PCRX C -0.01%
WNC C -0.01%
YEXT A -0.01%
CMTG F -0.01%
TMP B -0.01%
SAH A -0.01%
PRAA C -0.01%
FG B -0.01%
PRA C -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY F -0.01%
GRC A -0.01%
MNRO D -0.01%
HAIN C -0.01%
AGL F -0.01%
NABL F -0.01%
BRSP B -0.01%
SSTK F -0.01%
MATV D -0.01%
GSAT C -0.01%
HCSG C -0.01%
EMBC C -0.01%
FIGS F -0.01%
BJRI B -0.01%
EYE C -0.01%
VIR D -0.01%
CXM C -0.01%
BCRX D -0.01%
DLX B -0.01%
BDN C -0.01%
VZIO A -0.01%
PRO C -0.01%
CRK B -0.01%
DRVN B -0.01%
AVNS F -0.01%
RLAY F -0.01%
XMTR C -0.01%
MMI B -0.01%
THR B -0.01%
CLB B -0.01%
MRVI F -0.01%
PGRE F -0.01%
FSLY D -0.01%
CENX B -0.01%
XRX F -0.01%
SCWX B -0.0%
AC C -0.0%
ZNTL F -0.0%
AMCX C -0.0%
ACDC C -0.0%
GEF A -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR F -0.0%
LDI C -0.0%
NUS D -0.0%
ANGI D -0.0%
BIGC C -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX D -0.0%
GOGO C -0.0%
RGNX F -0.0%
DH D -0.0%
TASK C -0.0%
DIN C -0.0%
PL A -0.0%
LESL C -0.0%
ANAB F -0.0%
BOWL C -0.0%
CENT C -0.0%
RUSHB B -0.0%
HPK B -0.0%
ENFN A -0.0%
CMP C -0.0%
AMBC C -0.0%
KRO D -0.0%
CRSR C -0.0%
VREX C -0.0%
SWBI C -0.0%
CNDT C -0.0%
TRTX B -0.0%
LASR D -0.0%
HTZ C -0.0%
CRCT F -0.0%
WOOF D -0.0%
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