VB vs. JMOM ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$253.14

Average Daily Volume

564,141

Number of Holdings ^*

1303

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

46,554

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	VB	JMOM
30 Days	7.14%	4.83%
60 Days	13.71%	13.48%
90 Days	15.32%	15.46%
12 Months	41.70%	48.11%

109 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in JMOM	Overlap
AGO	B	0.06%	0.06%	0.06%
ALSN	A	0.14%	0.26%	0.14%
AM	B	0.08%	0.19%	0.08%
AN	D	0.1%	0.18%	0.1%
APP	B	0.24%	0.5%	0.24%
APPF	D	0.08%	0.08%	0.08%
ARMK	B	0.17%	0.14%	0.14%
AVT	B	0.08%	0.13%	0.08%
AWI	A	0.09%	0.06%	0.06%
AXON	B	0.47%	0.33%	0.33%
AYI	A	0.14%	0.06%	0.06%
AZEK	B	0.11%	0.15%	0.11%
BAH	B	0.34%	0.3%	0.3%
BLD	F	0.2%	0.16%	0.16%
BRBR	A	0.13%	0.13%	0.13%
BWXT	B	0.16%	0.22%	0.16%
CACI	B	0.18%	0.26%	0.18%
CASY	B	0.23%	0.22%	0.22%
CNM	D	0.14%	0.23%	0.14%
COHR	B	0.22%	0.29%	0.22%
COKE	D	0.11%	0.08%	0.08%
CRUS	F	0.11%	0.16%	0.11%
CVNA	B	0.17%	0.41%	0.17%
CW	A	0.2%	0.27%	0.2%
CXT	D	0.04%	0.04%	0.04%
DECK	B	0.4%	0.27%	0.27%
DKNG	C	0.29%	0.17%	0.17%
DKS	D	0.19%	0.21%	0.19%
DTM	A	0.12%	0.25%	0.12%
EHC	B	0.16%	0.13%	0.13%
EME	B	0.33%	0.32%	0.32%
ESTC	C	0.11%	0.02%	0.02%
EVR	B	0.15%	0.22%	0.15%
EXP	B	0.16%	0.26%	0.16%
FCNCA	B	0.32%	0.05%	0.05%
FFIV	B	0.21%	0.26%	0.21%
FRPT	B	0.11%	0.23%	0.11%
FTI	B	0.17%	0.24%	0.17%
FYBR	C	0.14%	0.07%	0.07%
GAP	C	0.09%	0.18%	0.09%
GWRE	B	0.25%	0.26%	0.25%
H	C	0.11%	0.15%	0.11%
HII	F	0.17%	0.08%	0.08%
HRB	D	0.14%	0.11%	0.11%
HUBB	B	0.19%	0.29%	0.19%
INFA	D	0.03%	0.08%	0.03%
INGR	B	0.15%	0.22%	0.15%
JEF	B	0.14%	0.25%	0.14%
JLL	C	0.21%	0.14%	0.14%
JNPR	C	0.21%	0.22%	0.21%
KD	B	0.09%	0.16%	0.09%
LAMR	C	0.19%	0.1%	0.1%
LDOS	A	0.18%	0.31%	0.18%
LII	A	0.32%	0.27%	0.27%
LOPE	A	0.07%	0.12%	0.07%
LPX	B	0.11%	0.11%	0.11%
MANH	C	0.28%	0.24%	0.24%
MEDP	D	0.13%	0.17%	0.13%
MORN	A	0.14%	0.0%	0.0%
MSTR	B	0.24%	0.48%	0.24%
MTG	D	0.11%	0.1%	0.1%
MTSI	B	0.1%	0.13%	0.1%
NI	A	0.13%	0.22%	0.13%
NRG	B	0.31%	0.28%	0.28%
NSA	D	0.05%	0.05%	0.05%
NTNX	B	0.24%	0.25%	0.24%
NVT	B	0.19%	0.21%	0.19%
OHI	B	0.17%	0.13%	0.13%
OLED	F	0.15%	0.08%	0.08%
ONTO	F	0.17%	0.21%	0.17%
ORI	B	0.13%	0.13%	0.13%
PAG	C	0.05%	0.12%	0.05%
PNR	B	0.26%	0.06%	0.06%
POST	D	0.09%	0.19%	0.09%
PPC	B	0.03%	0.11%	0.03%
PRI	A	0.15%	0.08%	0.08%
PSN	B	0.08%	0.24%	0.08%
PSTG	C	0.25%	0.2%	0.2%
PTC	B	0.34%	0.28%	0.28%
R	A	0.1%	0.19%	0.1%
RGA	B	0.23%	0.23%	0.23%
ROIV	C	0.08%	0.09%	0.08%
RPM	B	0.25%	0.12%	0.12%
RS	B	0.26%	0.07%	0.07%
RYAN	B	0.1%	0.05%	0.05%
SAIC	B	0.12%	0.23%	0.12%
SLM	B	0.08%	0.03%	0.03%
SNX	B	0.13%	0.13%	0.13%
SPB	C	0.04%	0.11%	0.04%
STAG	D	0.12%	0.01%	0.01%
STLD	B	0.15%	0.25%	0.15%
THC	B	0.26%	0.25%	0.25%
TKR	F	0.09%	0.01%	0.01%
TOL	B	0.26%	0.25%	0.25%
TPG	B	0.08%	0.09%	0.08%
TPR	A	0.18%	0.19%	0.18%
TPX	C	0.15%	0.2%	0.15%
TRGP	A	0.26%	0.35%	0.26%
UHS	D	0.21%	0.21%	0.21%
UNM	B	0.14%	0.16%	0.14%
USFD	B	0.24%	0.25%	0.24%
VKTX	C	0.11%	0.12%	0.11%
VVV	B	0.09%	0.09%	0.09%
WFRD	F	0.1%	0.1%	0.1%
WING	F	0.2%	0.17%	0.17%
WLK	F	0.05%	0.17%	0.05%
WSM	F	0.32%	0.07%	0.07%
WSO	B	0.28%	0.18%	0.18%
XPO	B	0.19%	0.3%	0.19%

VB Overweight 1194 Positions Relative to JMOM

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

VB Underweight 162 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	B	-2.48%
AVGO	B	-2.31%
META	B	-2.08%
MSFT	C	-1.86%
GOOGL	B	-1.81%
AAPL	B	-1.81%
BRK.A	C	-1.76%
LLY	D	-1.62%
COST	B	-1.45%
HD	B	-1.41%
UNH	B	-1.31%
ABBV	B	-1.3%
CRM	A	-1.14%
ORCL	A	-0.89%
NOW	B	-0.88%
PM	C	-0.87%
TMO	F	-0.85%
GE	C	-0.83%
CAT	B	-0.83%
AMD	F	-0.82%
IBM	D	-0.82%
QCOM	C	-0.81%
TXN	A	-0.8%
NFLX	A	-0.8%
ISRG	A	-0.8%
BKNG	B	-0.74%
INTU	A	-0.72%
AXP	B	-0.72%
AMAT	D	-0.71%
DHR	F	-0.67%
ETN	A	-0.66%
PGR	B	-0.66%
PLTR	A	-0.65%
AMZN	B	-0.62%
VRTX	A	-0.62%
UBER	F	-0.62%
BSX	A	-0.61%
SYK	A	-0.61%
COP	C	-0.6%
TJX	C	-0.59%
TMUS	A	-0.58%
ANET	C	-0.58%
PANW	A	-0.57%
MU	C	-0.55%
ADI	D	-0.54%
KKR	B	-0.53%
CB	D	-0.53%
TT	A	-0.5%
GS	B	-0.5%
MRVL	B	-0.48%
APH	B	-0.48%
PH	B	-0.48%
WELL	B	-0.47%
KLAC	F	-0.47%
LRCX	D	-0.47%
WM	B	-0.47%
CRWD	C	-0.46%
MSI	A	-0.45%
CEG	D	-0.45%
VST	B	-0.44%
GD	B	-0.43%
TDG	C	-0.43%
WMB	B	-0.43%
CTAS	A	-0.43%
DLR	B	-0.42%
DASH	A	-0.42%
VRT	A	-0.42%
CMG	C	-0.41%
RCL	B	-0.41%
CL	F	-0.41%
MCK	B	-0.41%
SPOT	B	-0.4%
ORLY	B	-0.39%
ECL	D	-0.39%
AMP	B	-0.39%
GEV	A	-0.39%
HLT	A	-0.39%
URI	B	-0.39%
TTD	B	-0.39%
BK	B	-0.39%
GWW	A	-0.38%
SPG	A	-0.38%
PWR	A	-0.38%
FICO	B	-0.37%
AJG	C	-0.36%
ROP	B	-0.36%
DELL	C	-0.36%
PCAR	B	-0.36%
AZO	D	-0.35%
NU	B	-0.35%
CBRE	A	-0.35%
LOW	B	-0.35%
AFL	D	-0.35%
MPC	F	-0.34%
HWM	B	-0.34%
PSX	F	-0.34%
ALL	B	-0.34%
IRM	C	-0.33%
GLW	B	-0.33%
COIN	B	-0.32%
ARES	B	-0.32%
RSG	B	-0.32%
IT	B	-0.32%
CPRT	B	-0.32%
COR	B	-0.31%
ICE	D	-0.3%
MPWR	F	-0.29%
ACGL	D	-0.28%
TYL	B	-0.28%
PHM	D	-0.28%
FANG	D	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CAH	B	-0.27%
HIG	C	-0.27%
WDC	C	-0.27%
BRO	B	-0.27%
VTR	B	-0.27%
GEN	B	-0.26%
CBOE	D	-0.26%
KR	A	-0.26%
IQV	F	-0.26%
VLO	D	-0.25%
FI	B	-0.25%
CHD	C	-0.24%
SCCO	D	-0.24%
ZS	C	-0.24%
T	B	-0.23%
SSNC	C	-0.23%
MOH	F	-0.23%
HCA	D	-0.22%
IFF	F	-0.22%
IBKR	B	-0.22%
HEI	C	-0.22%
ED	D	-0.22%
HPQ	B	-0.21%
LIN	D	-0.21%
SO	D	-0.2%
PG	D	-0.2%
SN	C	-0.19%
MRK	F	-0.19%
TXT	D	-0.18%
DHI	D	-0.18%
KO	D	-0.18%
HPE	B	-0.17%
ROL	C	-0.15%
TW	B	-0.15%
TSCO	C	-0.15%
CRBG	C	-0.15%
TER	F	-0.12%
FE	D	-0.11%
SNPS	B	-0.11%
SMCI	F	-0.11%
VRSK	A	-0.1%
VLTO	D	-0.09%
ESS	C	-0.09%
SRE	A	-0.07%
PEG	D	-0.06%
BSY	F	-0.05%
INVH	D	-0.04%
BR	A	-0.02%
EQIX	B	-0.0%