VB vs. VLU ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$248.50

Average Daily Volume

627,641

Number of Holdings *

1299

* 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

$189.94

Average Daily Volume

6,411

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period VB VLU
30 Days 2.52% 1.31%
60 Days 5.53% 4.04%
90 Days 8.65% 6.78%
12 Months 30.85% 28.87%
889 Overlapping Holdings
Symbol Grade Weight in VB Weight in VLU Overlap
AA A 0.17% 0.04% 0.04%
AAL B 0.14% 0.08% 0.08%
AAON B 0.12% 0.0% 0.0%
AAP D 0.04% 0.02% 0.02%
AAT A 0.02% 0.01% 0.01%
ABCB B 0.07% 0.02% 0.02%
ABG B 0.07% 0.04% 0.04%
ABM B 0.05% 0.03% 0.03%
ABR B 0.04% 0.02% 0.02%
ACA A 0.08% 0.01% 0.01%
ACHC F 0.06% 0.01% 0.01%
ACIW B 0.08% 0.01% 0.01%
ACLS F 0.05% 0.0% 0.0%
ACM B 0.24% 0.03% 0.03%
ADC A 0.12% 0.02% 0.02%
AEIS B 0.07% 0.01% 0.01%
AEO F 0.06% 0.01% 0.01%
AES F 0.19% 0.04% 0.04%
AFG A 0.16% 0.09% 0.09%
AGCO F 0.1% 0.03% 0.03%
AGO A 0.07% 0.02% 0.02%
AHCO D 0.02% 0.01% 0.01%
AIN C 0.03% 0.01% 0.01%
AIR B 0.03% 0.0% 0.0%
AIT B 0.15% 0.02% 0.02%
AIZ A 0.16% 0.04% 0.04%
AKR A 0.04% 0.01% 0.01%
AL B 0.07% 0.04% 0.04%
ALB B 0.09% 0.05% 0.05%
ALE A 0.06% 0.02% 0.02%
ALEX B 0.02% 0.0% 0.0%
ALGM F 0.04% 0.01% 0.01%
ALGT C 0.02% 0.01% 0.01%
ALK A 0.1% 0.06% 0.06%
ALKS C 0.07% 0.01% 0.01%
ALLE D 0.2% 0.01% 0.01%
ALLY C 0.16% 0.08% 0.08%
ALRM C 0.04% 0.0% 0.0%
AM A 0.08% 0.02% 0.02%
AMBC C 0.0% 0.0% 0.0%
AMED F 0.05% 0.01% 0.01%
AMG C 0.09% 0.02% 0.02%
AMH C 0.18% 0.02% 0.02%
AMKR F 0.05% 0.02% 0.02%
AMN F 0.02% 0.0% 0.0%
AMR C 0.04% 0.01% 0.01%
AMWD C 0.01% 0.01% 0.01%
AN D 0.09% 0.04% 0.04%
ANDE F 0.02% 0.01% 0.01%
ANF C 0.11% 0.01% 0.01%
AOS F 0.15% 0.01% 0.01%
APA F 0.14% 0.04% 0.04%
APAM B 0.05% 0.01% 0.01%
APLE B 0.05% 0.03% 0.03%
APOG B 0.03% 0.01% 0.01%
AR B 0.13% 0.04% 0.04%
ARCB C 0.04% 0.01% 0.01%
ARCH B 0.04% 0.03% 0.03%
ARI C 0.02% 0.01% 0.01%
ARMK C 0.16% 0.05% 0.05%
AROC A 0.05% 0.01% 0.01%
ARW F 0.1% 0.05% 0.05%
ARWR D 0.04% 0.0% 0.0%
ASB B 0.06% 0.03% 0.03%
ASGN F 0.06% 0.01% 0.01%
ASH F 0.06% 0.01% 0.01%
ASO F 0.06% 0.01% 0.01%
ASTE C 0.01% 0.0% 0.0%
ASTH F 0.04% 0.0% 0.0%
ATGE B 0.05% 0.01% 0.01%
ATI C 0.11% 0.02% 0.02%
ATO A 0.35% 0.07% 0.07%
ATR B 0.18% 0.01% 0.01%
AUB B 0.06% 0.02% 0.02%
AVA C 0.05% 0.01% 0.01%
AVAV C 0.1% 0.01% 0.01%
AVNS F 0.01% 0.01% 0.01%
AVNT B 0.07% 0.02% 0.02%
AVT C 0.08% 0.04% 0.04%
AWI B 0.1% 0.01% 0.01%
AWR A 0.05% 0.01% 0.01%
AX B 0.06% 0.02% 0.02%
AXL C 0.01% 0.01% 0.01%
AXON A 0.5% 0.02% 0.02%
AXTA B 0.14% 0.02% 0.02%
AYI B 0.15% 0.02% 0.02%
AZTA F 0.03% 0.0% 0.0%
AZZ A 0.04% 0.01% 0.01%
B A 0.04% 0.01% 0.01%
BANF B 0.03% 0.02% 0.02%
BANR B 0.04% 0.02% 0.02%
BBWI C 0.1% 0.02% 0.02%
BC D 0.09% 0.02% 0.02%
BCC C 0.09% 0.02% 0.02%
BCO F 0.07% 0.01% 0.01%
BCPC B 0.09% 0.01% 0.01%
BDC B 0.08% 0.01% 0.01%
BDN C 0.01% 0.01% 0.01%
BEN C 0.05% 0.06% 0.05%
BERY D 0.13% 0.04% 0.04%
BFH B 0.04% 0.02% 0.02%
BFS C 0.01% 0.0% 0.0%
BG D 0.2% 0.11% 0.11%
BGC C 0.06% 0.01% 0.01%
BGS F 0.01% 0.0% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF C 0.05% 0.03% 0.03%
BHLB B 0.02% 0.01% 0.01%
BIO C 0.11% 0.02% 0.02%
BJ B 0.19% 0.03% 0.03%
BJRI C 0.01% 0.0% 0.0%
BKE B 0.02% 0.01% 0.01%
BKH A 0.07% 0.04% 0.04%
BKU A 0.04% 0.03% 0.03%
BLD F 0.18% 0.01% 0.01%
BLDR D 0.33% 0.05% 0.05%
BLKB B 0.06% 0.0% 0.0%
BLMN F 0.02% 0.01% 0.01%
BMI C 0.1% 0.0% 0.0%
BOH B 0.05% 0.01% 0.01%
BOOT D 0.06% 0.01% 0.01%
BOX B 0.07% 0.0% 0.0%
BRBR A 0.14% 0.01% 0.01%
BRC C 0.05% 0.01% 0.01%
BRKL B 0.02% 0.01% 0.01%
BRKR F 0.1% 0.01% 0.01%
BRX A 0.13% 0.03% 0.03%
BTU C 0.05% 0.03% 0.03%
BWA D 0.13% 0.07% 0.07%
BWXT A 0.18% 0.01% 0.01%
BXMT C 0.05% 0.03% 0.03%
BXP D 0.19% 0.06% 0.06%
BYD B 0.07% 0.02% 0.02%
CABO C 0.03% 0.02% 0.02%
CACI C 0.2% 0.03% 0.03%
CADE B 0.1% 0.03% 0.03%
CAKE B 0.03% 0.01% 0.01%
CAL F 0.01% 0.0% 0.0%
CALM A 0.06% 0.03% 0.03%
CALX D 0.03% 0.0% 0.0%
CAR C 0.02% 0.02% 0.02%
CARG B 0.04% 0.01% 0.01%
CARS C 0.02% 0.0% 0.0%
CASY A 0.24% 0.03% 0.03%
CATY B 0.05% 0.03% 0.03%
CBRL C 0.02% 0.01% 0.01%
CBSH A 0.12% 0.02% 0.02%
CBT C 0.1% 0.02% 0.02%
CBU B 0.05% 0.01% 0.01%
CC D 0.04% 0.01% 0.01%
CCK D 0.19% 0.03% 0.03%
CCOI B 0.06% 0.01% 0.01%
CDP C 0.06% 0.01% 0.01%
CEIX A 0.02% 0.03% 0.02%
CELH F 0.08% 0.0% 0.0%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.02% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.02% 0.0% 0.0%
CFFN B 0.01% 0.01% 0.01%
CFR B 0.12% 0.03% 0.03%
CG B 0.19% 0.02% 0.02%
CGNX D 0.11% 0.01% 0.01%
CHCO B 0.03% 0.01% 0.01%
CHDN C 0.15% 0.01% 0.01%
CHE F 0.13% 0.01% 0.01%
CHH A 0.06% 0.01% 0.01%
CHRD F 0.13% 0.07% 0.07%
CHRW B 0.19% 0.06% 0.06%
CHX C 0.09% 0.01% 0.01%
CIEN B 0.15% 0.02% 0.02%
CIVI D 0.08% 0.04% 0.04%
CLB C 0.01% 0.0% 0.0%
CLF F 0.1% 0.02% 0.02%
CLH C 0.18% 0.03% 0.03%
CMA B 0.14% 0.08% 0.08%
CMC B 0.1% 0.03% 0.03%
CNK A 0.05% 0.03% 0.03%
CNM C 0.14% 0.01% 0.01%
CNMD C 0.03% 0.0% 0.0%
CNO B 0.06% 0.04% 0.04%
CNX A 0.08% 0.05% 0.05%
CNXC F 0.04% 0.02% 0.02%
COHR B 0.23% 0.03% 0.03%
COKE C 0.09% 0.03% 0.03%
COLB B 0.1% 0.05% 0.05%
COLM B 0.04% 0.01% 0.01%
COOP B 0.09% 0.05% 0.05%
CORT C 0.07% 0.01% 0.01%
COTY F 0.04% 0.01% 0.01%
CPRI F 0.04% 0.01% 0.01%
CPT C 0.2% 0.04% 0.04%
CR A 0.13% 0.03% 0.03%
CRC A 0.07% 0.02% 0.02%
CRI F 0.03% 0.01% 0.01%
CRK A 0.01% 0.01% 0.01%
CRL D 0.15% 0.01% 0.01%
CROX F 0.1% 0.01% 0.01%
CRS A 0.12% 0.02% 0.02%
CRSR D 0.0% 0.0% 0.0%
CRUS F 0.1% 0.01% 0.01%
CRVL A 0.05% 0.0% 0.0%
CSGS B 0.02% 0.0% 0.0%
CSL C 0.32% 0.03% 0.03%
CSR A 0.02% 0.0% 0.0%
CTLT D 0.17% 0.01% 0.01%
CTRE C 0.1% 0.01% 0.01%
CUBE C 0.18% 0.02% 0.02%
CUZ B 0.08% 0.03% 0.03%
CVBF B 0.04% 0.02% 0.02%
CVCO A 0.03% 0.01% 0.01%
CVI D 0.01% 0.01% 0.01%
CVLT B 0.11% 0.01% 0.01%
CW B 0.22% 0.02% 0.02%
CWEN C 0.04% 0.02% 0.02%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.04% 0.01% 0.01%
CWK C 0.05% 0.03% 0.03%
CWT C 0.05% 0.01% 0.01%
CXT C 0.04% 0.0% 0.0%
CXW B 0.02% 0.02% 0.02%
CYTK D 0.1% 0.0% 0.0%
CZR F 0.14% 0.02% 0.02%
DAN F 0.02% 0.01% 0.01%
DAR B 0.1% 0.03% 0.03%
DAY B 0.18% 0.01% 0.01%
DBX C 0.1% 0.01% 0.01%
DCI B 0.14% 0.01% 0.01%
DECK A 0.4% 0.02% 0.02%
DEI B 0.05% 0.03% 0.03%
DINO D 0.1% 0.06% 0.06%
DIOD F 0.04% 0.01% 0.01%
DKS D 0.18% 0.03% 0.03%
DLB F 0.07% 0.01% 0.01%
DLX B 0.01% 0.01% 0.01%
DNOW B 0.02% 0.01% 0.01%
DOC D 0.13% 0.05% 0.05%
DOCS C 0.07% 0.01% 0.01%
DORM B 0.05% 0.01% 0.01%
DRH B 0.03% 0.01% 0.01%
DT C 0.25% 0.01% 0.01%
DTM A 0.14% 0.03% 0.03%
DV C 0.04% 0.0% 0.0%
DVA C 0.1% 0.06% 0.06%
DXC D 0.06% 0.03% 0.03%
DY C 0.08% 0.01% 0.01%
EAT A 0.07% 0.02% 0.02%
ECPG C 0.02% 0.01% 0.01%
EEFT C 0.07% 0.01% 0.01%
EGBN B 0.01% 0.01% 0.01%
EGP D 0.14% 0.01% 0.01%
EHC B 0.16% 0.02% 0.02%
EIG B 0.02% 0.01% 0.01%
ELF C 0.1% 0.0% 0.0%
ELME D 0.02% 0.01% 0.01%
ELS B 0.19% 0.02% 0.02%
EMBC D 0.01% 0.0% 0.0%
EME A 0.34% 0.03% 0.03%
EMN D 0.2% 0.04% 0.04%
ENOV C 0.04% 0.01% 0.01%
ENR B 0.04% 0.01% 0.01%
ENS D 0.06% 0.01% 0.01%
ENSG D 0.15% 0.01% 0.01%
ENV B 0.05% 0.0% 0.0%
EPAC B 0.04% 0.0% 0.0%
EPAM C 0.17% 0.02% 0.02%
EPC F 0.03% 0.01% 0.01%
EPR D 0.06% 0.01% 0.01%
EPRT A 0.09% 0.01% 0.01%
EQH B 0.24% 0.07% 0.07%
EQT A 0.18% 0.13% 0.13%
ERIE F 0.19% 0.02% 0.02%
ESAB C 0.12% 0.01% 0.01%
ESE B 0.05% 0.01% 0.01%
ESNT D 0.1% 0.02% 0.02%
ETSY D 0.09% 0.01% 0.01%
EVR B 0.16% 0.02% 0.02%
EVRG A 0.11% 0.07% 0.07%
EVTC B 0.03% 0.0% 0.0%
EWBC A 0.22% 0.05% 0.05%
EXEL B 0.15% 0.01% 0.01%
EXLS B 0.11% 0.01% 0.01%
EXP B 0.16% 0.01% 0.01%
EXPI C 0.02% 0.01% 0.01%
EXPO D 0.08% 0.0% 0.0%
EXTR C 0.02% 0.0% 0.0%
EYE C 0.01% 0.0% 0.0%
FAF C 0.1% 0.03% 0.03%
FBIN F 0.17% 0.02% 0.02%
FBP B 0.05% 0.01% 0.01%
FBRT C 0.02% 0.0% 0.0%
FCF B 0.03% 0.01% 0.01%
FCN F 0.12% 0.01% 0.01%
FDP B 0.02% 0.01% 0.01%
FELE B 0.06% 0.01% 0.01%
FFBC B 0.04% 0.02% 0.02%
FFIN B 0.07% 0.01% 0.01%
FFIV B 0.22% 0.02% 0.02%
FHB B 0.05% 0.02% 0.02%
FHI B 0.05% 0.01% 0.01%
FHN A 0.15% 0.06% 0.06%
FIVE F 0.08% 0.0% 0.0%
FIX A 0.23% 0.01% 0.01%
FIZZ C 0.02% 0.01% 0.01%
FL F 0.04% 0.02% 0.02%
FLO D 0.07% 0.02% 0.02%
FLR B 0.15% 0.03% 0.03%
FLS A 0.11% 0.02% 0.02%
FMC D 0.13% 0.03% 0.03%
FN B 0.14% 0.01% 0.01%
FNB B 0.09% 0.03% 0.03%
FND F 0.17% 0.01% 0.01%
FORM F 0.05% 0.0% 0.0%
FOXF F 0.02% 0.0% 0.0%
FR C 0.11% 0.01% 0.01%
FRT B 0.15% 0.01% 0.01%
FSS B 0.08% 0.01% 0.01%
FTDR B 0.06% 0.01% 0.01%
FTRE D 0.02% 0.0% 0.0%
FUL F 0.07% 0.01% 0.01%
FULT B 0.05% 0.02% 0.02%
FWRD D 0.01% 0.01% 0.01%
FYBR C 0.15% 0.04% 0.04%
G B 0.11% 0.02% 0.02%
GAP D 0.08% 0.04% 0.04%
GATX B 0.08% 0.02% 0.02%
GBCI B 0.1% 0.02% 0.02%
GBX B 0.03% 0.02% 0.02%
GEF B 0.03% 0.02% 0.02%
GEF B 0.0% 0.02% 0.0%
GEO A 0.03% 0.03% 0.03%
GES F 0.01% 0.0% 0.0%
GFF B 0.05% 0.01% 0.01%
GGG B 0.23% 0.01% 0.01%
GHC B 0.05% 0.03% 0.03%
GIII D 0.02% 0.01% 0.01%
GKOS A 0.11% 0.0% 0.0%
GL C 0.16% 0.04% 0.04%
GLPI C 0.22% 0.04% 0.04%
GME C 0.14% 0.03% 0.03%
GMED A 0.14% 0.02% 0.02%
GMS B 0.06% 0.01% 0.01%
GNL D 0.03% 0.01% 0.01%
GNRC B 0.16% 0.02% 0.02%
GNTX F 0.11% 0.01% 0.01%
GNW A 0.05% 0.03% 0.03%
GO C 0.02% 0.01% 0.01%
GOGO C 0.0% 0.0% 0.0%
GPI B 0.08% 0.05% 0.05%
GPK D 0.14% 0.03% 0.03%
GT C 0.04% 0.02% 0.02%
GTLS A 0.09% 0.01% 0.01%
GTY A 0.03% 0.01% 0.01%
GVA A 0.06% 0.01% 0.01%
GXO B 0.12% 0.02% 0.02%
H B 0.1% 0.02% 0.02%
HAE C 0.06% 0.01% 0.01%
HAIN D 0.01% 0.01% 0.01%
HALO F 0.11% 0.01% 0.01%
HAS D 0.14% 0.03% 0.03%
HASI F 0.07% 0.01% 0.01%
HAYW B 0.04% 0.0% 0.0%
HBI B 0.04% 0.03% 0.03%
HCC B 0.05% 0.03% 0.03%
HCSG C 0.01% 0.01% 0.01%
HELE C 0.02% 0.0% 0.0%
HGV C 0.04% 0.01% 0.01%
HI C 0.03% 0.01% 0.01%
HII F 0.12% 0.02% 0.02%
HIW D 0.06% 0.03% 0.03%
HLI B 0.15% 0.01% 0.01%
HLX C 0.01% 0.01% 0.01%
HMN B 0.03% 0.01% 0.01%
HNI B 0.04% 0.01% 0.01%
HOG F 0.06% 0.02% 0.02%
HOMB A 0.08% 0.02% 0.02%
HOPE B 0.02% 0.01% 0.01%
HP C 0.05% 0.03% 0.03%
HPP F 0.01% 0.0% 0.0%
HQY A 0.12% 0.01% 0.01%
HRB D 0.14% 0.02% 0.02%
HRMY F 0.02% 0.0% 0.0%
HSIC C 0.15% 0.03% 0.03%
HST D 0.2% 0.04% 0.04%
HTH B 0.02% 0.01% 0.01%
HTLD B 0.01% 0.0% 0.0%
HTZ C 0.0% 0.01% 0.0%
HUBB B 0.19% 0.03% 0.03%
HUBG A 0.04% 0.02% 0.02%
HWC B 0.07% 0.03% 0.03%
HXL F 0.08% 0.01% 0.01%
IART C 0.02% 0.0% 0.0%
IBOC B 0.06% 0.02% 0.02%
IBP F 0.09% 0.01% 0.01%
IBTX B 0.03% 0.02% 0.02%
ICUI D 0.07% 0.01% 0.01%
IDA A 0.09% 0.02% 0.02%
IDCC B 0.06% 0.01% 0.01%
IEX B 0.27% 0.01% 0.01%
IIPR F 0.06% 0.01% 0.01%
INCY C 0.1% 0.03% 0.03%
INDB B 0.04% 0.02% 0.02%
INGR B 0.14% 0.03% 0.03%
INN D 0.01% 0.01% 0.01%
INVA C 0.02% 0.01% 0.01%
IOSP C 0.04% 0.01% 0.01%
IPAR C 0.04% 0.0% 0.0%
IPG F 0.18% 0.03% 0.03%
IPGP D 0.04% 0.01% 0.01%
IRDM F 0.05% 0.0% 0.0%
IRT A 0.07% 0.01% 0.01%
IRWD F 0.01% 0.0% 0.0%
ITGR B 0.07% 0.01% 0.01%
ITRI B 0.08% 0.01% 0.01%
ITT A 0.19% 0.02% 0.02%
IVZ C 0.12% 0.07% 0.07%
JACK D 0.02% 0.0% 0.0%
JAZZ C 0.11% 0.02% 0.02%
JBGS F 0.02% 0.01% 0.01%
JBL C 0.22% 0.05% 0.05%
JBLU F 0.03% 0.02% 0.02%
JBT A 0.06% 0.01% 0.01%
JEF A 0.15% 0.06% 0.06%
JHG B 0.09% 0.05% 0.05%
JJSF C 0.03% 0.01% 0.01%
JKHY D 0.22% 0.01% 0.01%
JLL D 0.21% 0.05% 0.05%
JNPR D 0.21% 0.03% 0.03%
JOE F 0.03% 0.0% 0.0%
JWN C 0.05% 0.02% 0.02%
JXN C 0.12% 0.07% 0.07%
KALU C 0.02% 0.01% 0.01%
KAR A 0.03% 0.02% 0.02%
KBH D 0.08% 0.02% 0.02%
KBR F 0.15% 0.01% 0.01%
KD A 0.09% 0.03% 0.03%
KELYA F 0.01% 0.01% 0.01%
KEX B 0.11% 0.02% 0.02%
KFY B 0.06% 0.01% 0.01%
KIM A 0.26% 0.04% 0.04%
KMPR A 0.06% 0.02% 0.02%
KMT C 0.03% 0.01% 0.01%
KMX C 0.19% 0.05% 0.05%
KN B 0.02% 0.01% 0.01%
KNF B 0.09% 0.01% 0.01%
KNSL B 0.16% 0.0% 0.0%
KNX B 0.13% 0.03% 0.03%
KOP C 0.01% 0.0% 0.0%
KRC C 0.08% 0.04% 0.04%
KREF D 0.01% 0.0% 0.0%
KRG A 0.09% 0.02% 0.02%
KSS F 0.03% 0.02% 0.02%
KTB A 0.08% 0.02% 0.02%
KW B 0.02% 0.01% 0.01%
KWR D 0.03% 0.01% 0.01%
LAD B 0.15% 0.09% 0.09%
LAMR D 0.19% 0.03% 0.03%
LANC D 0.06% 0.01% 0.01%
LBRT F 0.04% 0.01% 0.01%
LCII D 0.04% 0.01% 0.01%
LDOS C 0.2% 0.05% 0.05%
LEA F 0.09% 0.05% 0.05%
LECO C 0.18% 0.01% 0.01%
LEG F 0.03% 0.01% 0.01%
LESL C 0.0% 0.0% 0.0%
LFUS D 0.1% 0.01% 0.01%
LGIH F 0.03% 0.01% 0.01%
LGND C 0.03% 0.01% 0.01%
LII A 0.32% 0.02% 0.02%
LITE B 0.07% 0.02% 0.02%
LKQ F 0.16% 0.03% 0.03%
LNC B 0.1% 0.05% 0.05%
LNN B 0.02% 0.0% 0.0%
LNTH F 0.13% 0.01% 0.01%
LNW F 0.14% 0.02% 0.02%
LOPE B 0.07% 0.01% 0.01%
LPX B 0.1% 0.02% 0.02%
LRN A 0.06% 0.01% 0.01%
LSCC D 0.11% 0.0% 0.0%
LSTR D 0.1% 0.01% 0.01%
LTC B 0.03% 0.01% 0.01%
LUMN C 0.11% 0.08% 0.08%
LW C 0.18% 0.01% 0.01%
LXP D 0.04% 0.01% 0.01%
LZB B 0.03% 0.01% 0.01%
M D 0.07% 0.04% 0.04%
MAC A 0.07% 0.02% 0.02%
MAN F 0.05% 0.03% 0.03%
MANH D 0.27% 0.0% 0.0%
MASI B 0.11% 0.01% 0.01%
MAT D 0.11% 0.01% 0.01%
MATV F 0.01% 0.01% 0.01%
MATW C 0.01% 0.0% 0.0%
MATX B 0.09% 0.02% 0.02%
MC B 0.08% 0.01% 0.01%
MCW C 0.01% 0.01% 0.01%
MCY B 0.03% 0.02% 0.02%
MD C 0.02% 0.01% 0.01%
MDU D 0.09% 0.02% 0.02%
MEDP D 0.13% 0.01% 0.01%
MGEE A 0.05% 0.01% 0.01%
MGM D 0.07% 0.04% 0.04%
MGY A 0.07% 0.02% 0.02%
MHK D 0.12% 0.06% 0.06%
MHO D 0.03% 0.02% 0.02%
MIDD D 0.11% 0.01% 0.01%
MKSI C 0.11% 0.01% 0.01%
MKTX D 0.17% 0.01% 0.01%
MLI B 0.15% 0.03% 0.03%
MLKN F 0.03% 0.01% 0.01%
MMI B 0.01% 0.01% 0.01%
MMS D 0.09% 0.01% 0.01%
MMSI A 0.09% 0.01% 0.01%
MNRO C 0.01% 0.01% 0.01%
MODG F 0.02% 0.0% 0.0%
MOG.A B 0.09% 0.02% 0.02%
MORN B 0.15% 0.01% 0.01%
MOS D 0.14% 0.07% 0.07%
MP C 0.03% 0.01% 0.01%
MPW F 0.05% 0.02% 0.02%
MRCY C 0.03% 0.01% 0.01%
MSA D 0.1% 0.0% 0.0%
MSGS B 0.07% 0.01% 0.01%
MSM D 0.06% 0.02% 0.02%
MTCH F 0.15% 0.01% 0.01%
MTDR C 0.1% 0.03% 0.03%
MTG D 0.11% 0.03% 0.03%
MTH D 0.11% 0.02% 0.02%
MTN C 0.1% 0.01% 0.01%
MTRN C 0.03% 0.0% 0.0%
MTSI B 0.11% 0.01% 0.01%
MTX C 0.04% 0.01% 0.01%
MTZ A 0.13% 0.03% 0.03%
MUR F 0.07% 0.04% 0.04%
MUSA B 0.15% 0.04% 0.04%
MXL C 0.02% 0.0% 0.0%
MYGN F 0.03% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NARI C 0.04% 0.0% 0.0%
NATL B 0.03% 0.02% 0.02%
NAVI F 0.02% 0.01% 0.01%
NBHC B 0.03% 0.01% 0.01%
NBIX C 0.2% 0.01% 0.01%
NBTB B 0.03% 0.01% 0.01%
NCLH B 0.18% 0.03% 0.03%
NDSN D 0.21% 0.02% 0.02%
NEO C 0.03% 0.0% 0.0%
NEOG D 0.05% 0.0% 0.0%
NEU D 0.06% 0.01% 0.01%
NFG A 0.09% 0.03% 0.03%
NGVT C 0.03% 0.01% 0.01%
NHC B 0.02% 0.01% 0.01%
NI A 0.13% 0.06% 0.06%
NJR A 0.07% 0.01% 0.01%
NNN C 0.13% 0.02% 0.02%
NOG B 0.06% 0.04% 0.04%
NOV D 0.1% 0.02% 0.02%
NOVT D 0.1% 0.01% 0.01%
NPO A 0.05% 0.01% 0.01%
NRG B 0.31% 0.05% 0.05%
NSA C 0.05% 0.01% 0.01%
NSIT F 0.09% 0.02% 0.02%
NSP F 0.04% 0.01% 0.01%
NTCT C 0.02% 0.0% 0.0%
NVRI F 0.01% 0.0% 0.0%
NVST C 0.06% 0.01% 0.01%
NVT C 0.2% 0.02% 0.02%
NWBI B 0.03% 0.02% 0.02%
NWE C 0.05% 0.02% 0.02%
NWL B 0.06% 0.03% 0.03%
NWN A 0.02% 0.01% 0.01%
NX C 0.02% 0.0% 0.0%
NXST C 0.09% 0.03% 0.03%
NYT D 0.14% 0.01% 0.01%
OC A 0.25% 0.05% 0.05%
ODP F 0.02% 0.01% 0.01%
OFG B 0.03% 0.01% 0.01%
OGE A 0.13% 0.03% 0.03%
OGN F 0.08% 0.03% 0.03%
OGS A 0.07% 0.04% 0.04%
OHI B 0.18% 0.04% 0.04%
OI D 0.03% 0.02% 0.02%
OII B 0.04% 0.01% 0.01%
OLED F 0.13% 0.01% 0.01%
OLLI D 0.09% 0.01% 0.01%
OLN F 0.08% 0.02% 0.02%
OMCL C 0.04% 0.01% 0.01%
OMI F 0.02% 0.01% 0.01%
ONB B 0.1% 0.03% 0.03%
ONTO F 0.16% 0.01% 0.01%
OPCH F 0.06% 0.01% 0.01%
ORA B 0.07% 0.01% 0.01%
ORI A 0.13% 0.04% 0.04%
OSIS A 0.04% 0.01% 0.01%
OSK C 0.11% 0.02% 0.02%
OTTR C 0.05% 0.01% 0.01%
OUT A 0.04% 0.01% 0.01%
OVV C 0.17% 0.1% 0.1%
OXM F 0.02% 0.0% 0.0%
OZK B 0.08% 0.04% 0.04%
PAG B 0.05% 0.03% 0.03%
PARA D 0.1% 0.06% 0.06%
PAYC B 0.18% 0.01% 0.01%
PAYO A 0.04% 0.01% 0.01%
PB A 0.11% 0.03% 0.03%
PBF D 0.04% 0.03% 0.03%
PBH A 0.06% 0.01% 0.01%
PBI B 0.02% 0.01% 0.01%
PCH D 0.05% 0.01% 0.01%
PCRX C 0.01% 0.0% 0.0%
PCTY B 0.13% 0.01% 0.01%
PDCO F 0.03% 0.01% 0.01%
PEB F 0.02% 0.01% 0.01%
PECO A 0.08% 0.01% 0.01%
PEN B 0.14% 0.0% 0.0%
PENN C 0.05% 0.03% 0.03%
PFGC B 0.21% 0.11% 0.11%
PFS B 0.04% 0.02% 0.02%
PGNY F 0.02% 0.0% 0.0%
PHIN B 0.03% 0.01% 0.01%
PII F 0.06% 0.02% 0.02%
PINC B 0.03% 0.01% 0.01%
PIPR B 0.08% 0.01% 0.01%
PJT B 0.05% 0.01% 0.01%
PK D 0.05% 0.03% 0.03%
PLAY D 0.02% 0.0% 0.0%
PLMR A 0.02% 0.0% 0.0%
PLNT A 0.11% 0.0% 0.0%
PLXS B 0.06% 0.02% 0.02%
PMT D 0.02% 0.01% 0.01%
PNFP B 0.13% 0.03% 0.03%
PNM B 0.06% 0.02% 0.02%
PNR B 0.27% 0.02% 0.02%
PNW B 0.16% 0.05% 0.05%
PODD B 0.13% 0.01% 0.01%
POOL D 0.11% 0.01% 0.01%
POR C 0.08% 0.02% 0.02%
POST C 0.08% 0.03% 0.03%
POWI D 0.06% 0.0% 0.0%
PPBI B 0.04% 0.01% 0.01%
PPC B 0.03% 0.02% 0.02%
PR B 0.14% 0.03% 0.03%
PRA B 0.01% 0.01% 0.01%
PRAA C 0.01% 0.0% 0.0%
PRG C 0.03% 0.02% 0.02%
PRGO C 0.06% 0.02% 0.02%
PRGS B 0.05% 0.0% 0.0%
PRI A 0.15% 0.02% 0.02%
PRK B 0.04% 0.01% 0.01%
PRLB C 0.01% 0.0% 0.0%
PRVA C 0.03% 0.0% 0.0%
PSMT D 0.03% 0.01% 0.01%
PSTG F 0.25% 0.01% 0.01%
PTC B 0.35% 0.02% 0.02%
PTEN C 0.05% 0.01% 0.01%
PUMP D 0.01% 0.01% 0.01%
PVH C 0.09% 0.02% 0.02%
PZZA F 0.03% 0.0% 0.0%
QLYS C 0.07% 0.0% 0.0%
QRVO F 0.11% 0.01% 0.01%
R B 0.1% 0.06% 0.06%
RAMP C 0.03% 0.0% 0.0%
RBC A 0.13% 0.01% 0.01%
RCM A 0.03% 0.01% 0.01%
RCUS F 0.01% 0.0% 0.0%
RDN D 0.09% 0.03% 0.03%
RDNT B 0.07% 0.01% 0.01%
REG A 0.21% 0.04% 0.04%
RES F 0.01% 0.01% 0.01%
REXR F 0.14% 0.01% 0.01%
REZI A 0.04% 0.02% 0.02%
RGA B 0.23% 0.13% 0.13%
RGEN F 0.12% 0.01% 0.01%
RGLD C 0.16% 0.01% 0.01%
RGNX D 0.0% 0.0% 0.0%
RGR F 0.01% 0.0% 0.0%
RH D 0.08% 0.01% 0.01%
RHI C 0.11% 0.02% 0.02%
RL C 0.12% 0.03% 0.03%
RLI A 0.11% 0.01% 0.01%
RMBS C 0.08% 0.0% 0.0%
RNR C 0.23% 0.05% 0.05%
RNST B 0.03% 0.02% 0.02%
ROCK D 0.02% 0.0% 0.0%
ROG D 0.03% 0.0% 0.0%
ROIC A 0.03% 0.01% 0.01%
ROIV D 0.08% 0.04% 0.04%
RPM B 0.27% 0.02% 0.02%
RRC B 0.11% 0.03% 0.03%
RRX B 0.18% 0.02% 0.02%
RS B 0.26% 0.05% 0.05%
RUN F 0.05% 0.01% 0.01%
RUSHA B 0.06% 0.02% 0.02%
RWT D 0.02% 0.01% 0.01%
RXO C 0.06% 0.01% 0.01%
RYN D 0.08% 0.01% 0.01%
SABR B 0.02% 0.01% 0.01%
SAFT B 0.02% 0.01% 0.01%
SAH B 0.01% 0.01% 0.01%
SAIA C 0.21% 0.01% 0.01%
SAIC F 0.12% 0.02% 0.02%
SAM C 0.04% 0.0% 0.0%
SANM B 0.06% 0.04% 0.04%
SATS C 0.05% 0.02% 0.02%
SBH B 0.02% 0.01% 0.01%
SBRA B 0.07% 0.02% 0.02%
SCHL F 0.01% 0.01% 0.01%
SCI A 0.18% 0.02% 0.02%
SCL D 0.03% 0.0% 0.0%
SCSC B 0.02% 0.01% 0.01%
SEE D 0.07% 0.01% 0.01%
SEIC B 0.14% 0.02% 0.02%
SEM B 0.05% 0.02% 0.02%
SF B 0.17% 0.04% 0.04%
SFBS B 0.07% 0.01% 0.01%
SFM A 0.21% 0.03% 0.03%
SFNC B 0.05% 0.03% 0.03%
SHAK C 0.08% 0.01% 0.01%
SHC F 0.04% 0.01% 0.01%
SHEN F 0.01% 0.0% 0.0%
SHO D 0.03% 0.01% 0.01%
SHOO D 0.05% 0.01% 0.01%
SIG C 0.06% 0.02% 0.02%
SIGI B 0.09% 0.02% 0.02%
SITM B 0.05% 0.0% 0.0%
SJM D 0.19% 0.04% 0.04%
SKT A 0.06% 0.01% 0.01%
SKX F 0.13% 0.02% 0.02%
SKYW B 0.06% 0.02% 0.02%
SLAB F 0.06% 0.0% 0.0%
SLG B 0.08% 0.02% 0.02%
SLGN A 0.07% 0.02% 0.02%
SLM B 0.08% 0.02% 0.02%
SM C 0.08% 0.02% 0.02%
SMG C 0.06% 0.01% 0.01%
SMPL B 0.05% 0.01% 0.01%
SMTC C 0.05% 0.0% 0.0%
SNCY C 0.01% 0.0% 0.0%
SNV B 0.11% 0.04% 0.04%
SNX D 0.12% 0.08% 0.08%
SOLV F 0.16% 0.0% 0.0%
SON F 0.08% 0.02% 0.02%
SONO C 0.02% 0.0% 0.0%
SPNT A 0.02% 0.01% 0.01%
SPSC F 0.1% 0.0% 0.0%
SR A 0.06% 0.02% 0.02%
SSB B 0.12% 0.03% 0.03%
SSD D 0.12% 0.01% 0.01%
SSTK F 0.01% 0.0% 0.0%
ST F 0.09% 0.01% 0.01%
STAA F 0.02% 0.0% 0.0%
STAG D 0.11% 0.01% 0.01%
STBA B 0.02% 0.01% 0.01%
STLD B 0.16% 0.08% 0.08%
STRA C 0.03% 0.01% 0.01%
STWD C 0.1% 0.05% 0.05%
SUPN B 0.03% 0.0% 0.0%
SVC F 0.01% 0.0% 0.0%
SW A 0.44% 0.22% 0.22%
SWX A 0.07% 0.02% 0.02%
SXI B 0.04% 0.0% 0.0%
SXT C 0.05% 0.01% 0.01%
SYNA D 0.04% 0.01% 0.01%
TAP B 0.16% 0.09% 0.09%
TCBI B 0.06% 0.02% 0.02%
TDC D 0.05% 0.01% 0.01%
TDS B 0.04% 0.03% 0.03%
TECH F 0.19% 0.0% 0.0%
TEX D 0.05% 0.01% 0.01%
TFIN B 0.02% 0.01% 0.01%
TFX F 0.16% 0.01% 0.01%
TGI A 0.01% 0.0% 0.0%
TGNA B 0.04% 0.03% 0.03%
THC C 0.24% 0.06% 0.06%
THG A 0.08% 0.02% 0.02%
THO C 0.09% 0.03% 0.03%
THRM F 0.02% 0.0% 0.0%
THS F 0.03% 0.01% 0.01%
TILE B 0.01% 0.0% 0.0%
TKO A 0.13% 0.04% 0.04%
TKR F 0.09% 0.01% 0.01%
TMHC B 0.11% 0.04% 0.04%
TMP B 0.01% 0.01% 0.01%
TNC F 0.03% 0.0% 0.0%
TNDM F 0.03% 0.0% 0.0%
TNL B 0.05% 0.02% 0.02%
TOL B 0.25% 0.05% 0.05%
TPH D 0.06% 0.02% 0.02%
TPR B 0.18% 0.04% 0.04%
TPX B 0.13% 0.01% 0.01%
TR B 0.01% 0.0% 0.0%
TREX D 0.13% 0.01% 0.01%
TRGP A 0.3% 0.09% 0.09%
TRIP F 0.03% 0.0% 0.0%
TRMK B 0.03% 0.01% 0.01%
TRN A 0.05% 0.03% 0.03%
TRUP B 0.03% 0.0% 0.0%
TTC F 0.14% 0.01% 0.01%
TTEK F 0.22% 0.01% 0.01%
TTMI B 0.04% 0.01% 0.01%
TXRH B 0.21% 0.02% 0.02%
UA C 0.02% 0.01% 0.01%
UAA C 0.03% 0.02% 0.02%
UBSI B 0.08% 0.02% 0.02%
UCB A 0.06% 0.01% 0.01%
UDR C 0.11% 0.03% 0.03%
UE A 0.04% 0.01% 0.01%
UFPI C 0.12% 0.02% 0.02%
UGI C 0.08% 0.04% 0.04%
UHS D 0.19% 0.05% 0.05%
UMBF B 0.07% 0.02% 0.02%
UNF B 0.04% 0.01% 0.01%
UNFI B 0.02% 0.01% 0.01%
UNIT B 0.02% 0.0% 0.0%
UNM A 0.16% 0.11% 0.11%
UPBD C 0.02% 0.01% 0.01%
URBN C 0.04% 0.02% 0.02%
USFD A 0.25% 0.08% 0.08%
USNA C 0.01% 0.0% 0.0%
UTHR C 0.27% 0.04% 0.04%
UVV B 0.02% 0.01% 0.01%
VAC C 0.04% 0.01% 0.01%
VAL F 0.05% 0.01% 0.01%
VC F 0.04% 0.01% 0.01%
VECO F 0.03% 0.0% 0.0%
VFC C 0.13% 0.06% 0.06%
VIAV C 0.03% 0.0% 0.0%
VICR C 0.02% 0.0% 0.0%
VIR F 0.01% 0.01% 0.01%
VLY B 0.07% 0.04% 0.04%
VMI B 0.1% 0.02% 0.02%
VNO C 0.12% 0.06% 0.06%
VNT C 0.09% 0.01% 0.01%
VOYA B 0.13% 0.04% 0.04%
VRE A 0.02% 0.01% 0.01%
VRRM F 0.07% 0.0% 0.0%
VRTS B 0.02% 0.01% 0.01%
VSAT F 0.02% 0.0% 0.0%
VSCO A 0.04% 0.02% 0.02%
VSH F 0.03% 0.01% 0.01%
VSTO A 0.02% 0.01% 0.01%
VSTS F 0.03% 0.02% 0.02%
VVV D 0.09% 0.02% 0.02%
VYX C 0.03% 0.02% 0.02%
WABC B 0.02% 0.0% 0.0%
WAFD B 0.05% 0.03% 0.03%
WBA F 0.05% 0.05% 0.05%
WBS A 0.15% 0.04% 0.04%
WCC B 0.16% 0.04% 0.04%
WD D 0.06% 0.01% 0.01%
WDFC B 0.06% 0.0% 0.0%
WEN C 0.05% 0.01% 0.01%
WERN B 0.04% 0.01% 0.01%
WEX F 0.12% 0.01% 0.01%
WFRD F 0.1% 0.02% 0.02%
WH B 0.11% 0.01% 0.01%
WHR B 0.09% 0.05% 0.05%
WING D 0.14% 0.0% 0.0%
WKC D 0.02% 0.01% 0.01%
WLK F 0.04% 0.03% 0.03%
WMS F 0.19% 0.01% 0.01%
WNC D 0.01% 0.0% 0.0%
WOLF F 0.03% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WRLD D 0.01% 0.01% 0.01%
WS B 0.02% 0.01% 0.01%
WSFS B 0.05% 0.01% 0.01%
WSM D 0.28% 0.02% 0.02%
WSO A 0.27% 0.04% 0.04%
WT A 0.02% 0.0% 0.0%
WTFC B 0.13% 0.03% 0.03%
WTRG B 0.16% 0.03% 0.03%
WTS B 0.09% 0.01% 0.01%
WU F 0.06% 0.03% 0.03%
WWD B 0.16% 0.02% 0.02%
WWW A 0.02% 0.01% 0.01%
WYNN D 0.15% 0.02% 0.02%
X C 0.13% 0.07% 0.07%
XHR B 0.02% 0.01% 0.01%
XNCR B 0.02% 0.0% 0.0%
XPO B 0.24% 0.04% 0.04%
XRAY D 0.08% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
YELP C 0.04% 0.01% 0.01%
YETI D 0.05% 0.0% 0.0%
ZD B 0.03% 0.01% 0.01%
ZI D 0.06% 0.0% 0.0%
ZION B 0.13% 0.07% 0.07%
VB Overweight 412 Positions Relative to VLU
Symbol Grade Weight
BAH D 0.39%
MSTR A 0.35%
FCNCA A 0.34%
APP A 0.31%
HOOD A 0.28%
DKNG B 0.27%
NTNX B 0.26%
RBA A 0.26%
ENTG F 0.26%
GWRE A 0.25%
CVNA A 0.24%
DOCU B 0.23%
NTRA A 0.23%
TOST A 0.21%
EXAS D 0.21%
PCVX D 0.2%
TPL A 0.19%
SRPT F 0.19%
INSM C 0.19%
OWL A 0.19%
TWLO A 0.19%
SOFI A 0.18%
FTI A 0.18%
DUOL A 0.17%
AFRM A 0.16%
ALSN B 0.15%
IOT A 0.15%
LBRDK C 0.15%
APG C 0.14%
ITCI B 0.14%
RIVN F 0.14%
WAL B 0.14%
VKTX F 0.13%
BFAM F 0.13%
RVMD B 0.13%
ROKU D 0.13%
ESTC C 0.12%
S B 0.12%
Z A 0.12%
AGNC C 0.12%
COLD F 0.12%
SMAR A 0.12%
FRPT A 0.11%
BPOP C 0.11%
UHAL D 0.11%
PCOR C 0.11%
TRNO D 0.1%
INSP F 0.1%
SUM B 0.1%
SIRI D 0.1%
MOD A 0.1%
ALTR B 0.1%
CSWI A 0.1%
FOUR A 0.1%
ESI B 0.1%
BILL B 0.1%
AXS A 0.1%
WSC F 0.1%
HRI C 0.1%
OMF A 0.1%
CWST A 0.1%
GTLB B 0.1%
RHP B 0.1%
ELAN D 0.1%
SITE D 0.1%
RYAN B 0.1%
AZEK B 0.1%
PSN C 0.09%
CRDO B 0.09%
VRNS D 0.09%
IONS F 0.09%
TPG A 0.09%
BPMC C 0.09%
CFLT B 0.09%
U F 0.09%
BECN B 0.09%
SRCL B 0.09%
ACI C 0.09%
SKY A 0.08%
MARA C 0.08%
HLNE A 0.08%
MDGL C 0.08%
QTWO B 0.08%
AUR C 0.08%
HCP B 0.08%
ZWS B 0.08%
ZETA D 0.08%
PATH C 0.08%
W D 0.07%
RKLB B 0.07%
ZG A 0.07%
EDR A 0.07%
CWAN B 0.07%
APPF C 0.07%
WTM A 0.07%
LYFT C 0.07%
PRCT B 0.07%
KRYS C 0.07%
RARE F 0.07%
TENB D 0.07%
PI D 0.07%
GTES A 0.07%
MWA B 0.06%
NHI D 0.06%
FOLD F 0.06%
YOU D 0.06%
RIG D 0.06%
STEP B 0.06%
IAC D 0.06%
TGTX B 0.06%
BROS A 0.06%
AXNX A 0.06%
HUN F 0.06%
AXSM B 0.06%
ESGR B 0.06%
NUVL D 0.06%
UPST B 0.06%
PEGA B 0.06%
SPR D 0.06%
HL C 0.06%
WK C 0.06%
DNB B 0.06%
WHD B 0.06%
CNS B 0.05%
ALIT C 0.05%
DNLI C 0.05%
MGRC B 0.05%
RNG C 0.05%
APLS F 0.05%
TDW F 0.05%
IOVA F 0.05%
PTON C 0.05%
MIR A 0.05%
ADTN A 0.05%
PTCT C 0.05%
ATKR D 0.05%
BL C 0.05%
RDDT A 0.05%
OSCR C 0.05%
HIMS C 0.05%
EBC B 0.05%
PRIM A 0.05%
COMP B 0.05%
NCNO B 0.05%
CHWY B 0.05%
KTOS C 0.05%
CBZ B 0.05%
BBIO F 0.05%
SGBX F 0.05%
BNL D 0.05%
IVT A 0.04%
TOWN B 0.04%
JOBY B 0.04%
DOCN D 0.04%
AMBA B 0.04%
SGRY F 0.04%
FIVN C 0.04%
KYMR C 0.04%
TWST F 0.04%
IRTC C 0.04%
HHH B 0.04%
CDE C 0.04%
RNA C 0.04%
ACVA A 0.04%
GSHD B 0.04%
BOKF B 0.04%
SPB C 0.04%
CRNX C 0.04%
INTA B 0.04%
VERX A 0.04%
FRSH C 0.04%
AGIO C 0.04%
RIOT C 0.04%
TNET F 0.04%
RPD C 0.04%
MQ F 0.04%
PFSI C 0.04%
GH B 0.04%
VIRT A 0.04%
FIBK B 0.04%
FROG C 0.04%
EVH F 0.04%
VCYT B 0.04%
TMDX F 0.04%
RRR F 0.04%
LCID F 0.04%
DBRG F 0.04%
AI B 0.04%
HLIO C 0.03%
NPAB F 0.03%
ATRC C 0.03%
TDOC D 0.03%
PD C 0.03%
RXRX D 0.03%
AMC D 0.03%
DDS B 0.03%
LEVI F 0.03%
TXG F 0.03%
HEES C 0.03%
BEAM C 0.03%
ARVN F 0.03%
NVCR D 0.03%
MGNI A 0.03%
HE C 0.03%
GOLF B 0.03%
UPWK C 0.03%
PLUG F 0.03%
QS D 0.03%
WSBC B 0.03%
ALKT B 0.03%
ACAD C 0.03%
PCT C 0.03%
LTH C 0.03%
BRZE C 0.03%
CRGY A 0.03%
BE A 0.03%
KNTK A 0.03%
NMRK B 0.03%
CGON F 0.03%
IMVT F 0.03%
KAI B 0.03%
WLY B 0.03%
SWTX C 0.03%
SMMT D 0.03%
EQC A 0.03%
FLYW B 0.03%
HURN B 0.03%
CACC F 0.03%
FRME B 0.03%
LAUR A 0.03%
INFA D 0.03%
LGF.A F 0.02%
SHLS F 0.02%
BV C 0.02%
ARRY F 0.02%
RVLV B 0.02%
DK D 0.02%
DNUT F 0.02%
DJT C 0.02%
USM B 0.02%
MRC B 0.02%
AMRC F 0.02%
WMK B 0.02%
JBI F 0.02%
SCS B 0.02%
ASAN C 0.02%
INSW F 0.02%
TRS B 0.02%
CMPR F 0.02%
SNDR B 0.02%
NFE F 0.02%
OPEN F 0.02%
ACT D 0.02%
SDGR C 0.02%
KFRC D 0.02%
ATSG A 0.02%
HTLF B 0.02%
RBRK A 0.02%
CNNE B 0.02%
MSGE F 0.02%
AIV C 0.02%
UTZ D 0.02%
CWH C 0.02%
JELD F 0.02%
IAS D 0.02%
BKD F 0.02%
AMRX C 0.02%
AESI B 0.02%
ALHC C 0.02%
RDFN D 0.02%
PYCR C 0.02%
DYN F 0.02%
PDM D 0.02%
LMND A 0.02%
SPT C 0.02%
XPRO F 0.02%
JAMF F 0.02%
NNI D 0.02%
LADR B 0.02%
RLJ C 0.02%
REVG B 0.02%
VRNT D 0.02%
LBRDA C 0.02%
NTLA F 0.02%
ZUO B 0.02%
ESRT C 0.02%
CODI B 0.02%
APPN C 0.02%
FLNC C 0.02%
REYN D 0.02%
INFN D 0.02%
ENVX F 0.02%
VCTR B 0.02%
TROX D 0.02%
WRBY A 0.02%
SMR A 0.02%
NVAX F 0.02%
LC B 0.02%
HGTY B 0.01%
ADPT C 0.01%
RMR F 0.01%
EE A 0.01%
PTVE B 0.01%
OPK B 0.01%
TWKS B 0.01%
ARHS F 0.01%
CCO D 0.01%
PAY A 0.01%
CLBK C 0.01%
ALX D 0.01%
SANA F 0.01%
GDRX F 0.01%
CHPT F 0.01%
GCMG A 0.01%
LGF.A F 0.01%
PHR F 0.01%
PX A 0.01%
IBTA D 0.01%
INST B 0.01%
CTKB C 0.01%
OLO B 0.01%
ATUS C 0.01%
DAWN D 0.01%
ULCC D 0.01%
CDNA D 0.01%
FOR F 0.01%
MAX F 0.01%
NAPA A 0.01%
LPRO C 0.01%
RCKT F 0.01%
ZIP D 0.01%
SRCL B 0.01%
MLNK C 0.01%
UWMC D 0.01%
PUBM C 0.01%
BASE C 0.01%
NRDS C 0.01%
QXO C 0.01%
HY D 0.01%
UHAL D 0.01%
LFST C 0.01%
SEMR C 0.01%
IBUY B 0.01%
SWI B 0.01%
LOB C 0.01%
SEB F 0.01%
VMEO C 0.01%
BMBL C 0.01%
NOVA F 0.01%
FA D 0.01%
ECVT C 0.01%
HSTM A 0.01%
PTLO F 0.01%
DFH F 0.01%
TFSL A 0.01%
ETWO F 0.01%
HLF C 0.01%
YEXT B 0.01%
CMTG D 0.01%
FG B 0.01%
COUR F 0.01%
RSI B 0.01%
UDMY D 0.01%
GRC B 0.01%
AGL F 0.01%
BRSP C 0.01%
GSAT C 0.01%
FIGS F 0.01%
CXM C 0.01%
BCRX D 0.01%
VZIO A 0.01%
PRO C 0.01%
DRVN B 0.01%
RLAY F 0.01%
XMTR C 0.01%
THR B 0.01%
MRVI F 0.01%
PGRE D 0.01%
FSLY F 0.01%
SCWX C 0.0%
AC B 0.0%
ZNTL D 0.0%
AMCX C 0.0%
ACDC C 0.0%
PRME F 0.0%
INNV F 0.0%
LAZR D 0.0%
LDI C 0.0%
NUS C 0.0%
ANGI F 0.0%
BIGC C 0.0%
BRCC F 0.0%
SAGE F 0.0%
OLPX D 0.0%
DH F 0.0%
TASK C 0.0%
DIN C 0.0%
PL A 0.0%
ANAB F 0.0%
BOWL D 0.0%
RUSHB B 0.0%
HPK C 0.0%
ENFN B 0.0%
CMP C 0.0%
KRO F 0.0%
VREX C 0.0%
SWBI C 0.0%
CNDT D 0.0%
TRTX B 0.0%
LASR D 0.0%
CRCT F 0.0%
WOOF D 0.0%
VB Underweight 533 Positions Relative to VLU
Symbol Grade Weight
BRK.A B -2.43%
AAPL C -2.4%
AMZN B -2.04%
XOM B -1.99%
WMT A -1.82%
META C -1.68%
BAC A -1.57%
JPM A -1.53%
VZ C -1.5%
MSFT D -1.41%
T A -1.4%
CVX A -1.36%
WFC A -1.25%
UNH C -1.15%
GOOG B -1.15%
C B -1.13%
JNJ D -0.78%
GOOGL B -0.72%
PFE F -0.7%
MS A -0.63%
CMCSA B -0.62%
TSLA A -0.62%
COF B -0.61%
GS B -0.59%
CVS F -0.58%
PM A -0.56%
GM B -0.55%
TFC A -0.54%
HD A -0.52%
CSCO B -0.51%
PG C -0.48%
PSX C -0.47%
ORCL A -0.45%
V A -0.45%
MPC D -0.45%
KMI A -0.45%
RTX D -0.44%
TMUS B -0.43%
AVGO C -0.42%
MET A -0.42%
COP B -0.41%
PNC B -0.41%
IBM C -0.41%
USB B -0.39%
MCK A -0.39%
PRU B -0.39%
VLO C -0.38%
F C -0.37%
UPS C -0.37%
ABBV F -0.37%
MO A -0.36%
COR B -0.36%
NVDA A -0.36%
KO D -0.36%
GILD C -0.35%
AXP B -0.35%
DAL A -0.35%
BMY A -0.35%
CI D -0.34%
CB C -0.34%
NEE C -0.34%
INTC C -0.33%
DUK C -0.33%
CHTR B -0.33%
PEP F -0.33%
KR B -0.33%
MDT D -0.32%
DIS B -0.32%
LMT D -0.32%
ACN C -0.31%
HPQ B -0.31%
MRK F -0.3%
SO C -0.3%
BK B -0.29%
ELV F -0.29%
COST A -0.28%
GE D -0.27%
MMM D -0.27%
CRM B -0.27%
UAL A -0.26%
CNC F -0.26%
SCHW A -0.26%
ABT A -0.25%
CAH B -0.25%
FDX B -0.25%
KHC F -0.24%
TXN C -0.24%
CAT C -0.24%
EOG A -0.24%
D C -0.24%
AIG C -0.24%
HON B -0.23%
KVUE A -0.23%
AMGN D -0.23%
LOW C -0.23%
HPE B -0.23%
QCOM F -0.22%
DE C -0.22%
UNP D -0.22%
ADM D -0.22%
TGT B -0.22%
BLK B -0.22%
SYF B -0.22%
CCL A -0.21%
GD D -0.21%
AFL C -0.21%
LLY F -0.19%
LIN D -0.19%
NFLX A -0.19%
WMB A -0.19%
EXC C -0.19%
MTB A -0.18%
HCA F -0.18%
CFG B -0.18%
PGR B -0.18%
MDLZ F -0.18%
LYB F -0.18%
SRE A -0.18%
TRV A -0.18%
PYPL B -0.18%
HUM D -0.17%
LUV B -0.17%
OXY F -0.17%
ADBE D -0.17%
DD D -0.17%
IP A -0.17%
WBD B -0.17%
FI A -0.16%
BBY D -0.16%
TSN B -0.16%
BA D -0.16%
EMR A -0.16%
ETR A -0.16%
JCI B -0.16%
ALL A -0.16%
AEP C -0.16%
PFG C -0.16%
DFS B -0.16%
TJX A -0.16%
NOC D -0.15%
XEL A -0.15%
APD A -0.15%
MCD D -0.15%
DOW F -0.15%
KEY B -0.15%
CMI A -0.14%
PEG C -0.14%
OKE A -0.14%
BX A -0.14%
SBUX A -0.14%
STT B -0.14%
TMO F -0.14%
PCG A -0.13%
AMT D -0.13%
HBAN B -0.13%
MU D -0.13%
LEN D -0.13%
L A -0.13%
HIG B -0.13%
VTRS A -0.13%
NEM D -0.13%
PLD D -0.13%
SLB C -0.13%
MA B -0.13%
SYY D -0.12%
MMC D -0.12%
BKNG A -0.12%
ACGL D -0.12%
AMD F -0.12%
NKE F -0.12%
FITB B -0.12%
SPGI D -0.12%
BKR B -0.12%
RF A -0.12%
DVN F -0.12%
AMP A -0.12%
PCAR C -0.12%
WELL A -0.12%
NSC B -0.12%
ETN B -0.12%
ED C -0.12%
ADI D -0.12%
FIS C -0.11%
CTSH C -0.11%
DHR D -0.11%
O C -0.11%
ICE C -0.11%
VST A -0.11%
BSX A -0.11%
KDP D -0.11%
NUE D -0.11%
WEC A -0.1%
WM B -0.1%
PH B -0.1%
CCI C -0.1%
KMB C -0.1%
LHX B -0.1%
REGN F -0.1%
EIX C -0.1%
GIS F -0.1%
GLW B -0.1%
ISRG A -0.1%
VRTX D -0.1%
CME A -0.1%
FANG D -0.1%
AMAT F -0.1%
CSX C -0.1%
DHI D -0.1%
ADP B -0.09%
FOXA B -0.09%
RSG A -0.09%
AEE A -0.09%
MAR B -0.09%
VICI C -0.09%
CL D -0.09%
DTE C -0.09%
PPL A -0.09%
ITW B -0.09%
SYK A -0.09%
ORLY B -0.08%
CNP A -0.08%
FNF A -0.08%
FCX F -0.08%
EQR C -0.08%
CARR D -0.08%
EG D -0.08%
K B -0.08%
TT A -0.08%
CTVA C -0.08%
NTRS A -0.08%
MRO A -0.08%
BDX F -0.08%
VTR B -0.08%
CBRE B -0.08%
ES C -0.08%
EBAY D -0.08%
RCL A -0.08%
UBER F -0.08%
FE C -0.07%
LVS B -0.07%
GRMN B -0.07%
WTW B -0.07%
PSA C -0.07%
NXPI F -0.07%
LRCX F -0.07%
NDAQ A -0.07%
PANW B -0.07%
ANET C -0.07%
AVB B -0.07%
AON B -0.07%
CINF A -0.07%
HRL D -0.07%
BIIB F -0.07%
URI B -0.07%
HAL C -0.07%
EQIX A -0.07%
TROW B -0.07%
AJG B -0.06%
GWW B -0.06%
LH B -0.06%
CMS C -0.06%
ROST D -0.06%
NVR D -0.06%
PHM D -0.06%
PAYX B -0.06%
OMC C -0.06%
IBKR A -0.06%
CTRA B -0.06%
PPG F -0.06%
HES B -0.06%
INTU B -0.06%
ABNB D -0.06%
SHW C -0.06%
CF A -0.06%
APH B -0.06%
SPG A -0.06%
CAG F -0.06%
GPN C -0.06%
RJF A -0.06%
WY D -0.06%
AZO C -0.06%
NOW B -0.06%
LYV A -0.05%
WPC C -0.05%
PKG B -0.05%
APTV F -0.05%
DG F -0.05%
ARE F -0.05%
GPC F -0.05%
IFF D -0.05%
FOX A -0.05%
EA A -0.05%
EXPE B -0.05%
STZ D -0.05%
SWK F -0.05%
ZBH C -0.05%
BAX F -0.05%
ROP C -0.05%
GEN B -0.05%
WRB B -0.05%
MNST C -0.05%
HSY F -0.05%
DGX A -0.05%
AWK C -0.05%
AMCR D -0.05%
J D -0.04%
DOV B -0.04%
BRO B -0.04%
TXT D -0.04%
EW C -0.04%
NTAP C -0.04%
EXPD D -0.04%
DLTR F -0.04%
MOH F -0.04%
AME A -0.04%
SWKS F -0.04%
SNA B -0.04%
CEG C -0.04%
MKC D -0.04%
HWM A -0.04%
MCHP F -0.04%
PWR A -0.04%
ROK B -0.04%
FAST B -0.04%
BALL D -0.04%
MAA A -0.04%
CTAS B -0.04%
INVH D -0.04%
DLR A -0.04%
MCO D -0.04%
ON F -0.04%
CPB D -0.04%
LNT A -0.04%
CPAY A -0.04%
CMG C -0.04%
IQV F -0.04%
ESS A -0.04%
IRM C -0.04%
WDC F -0.04%
ECL D -0.04%
STX D -0.04%
ZTS D -0.04%
SNPS C -0.04%
EXR C -0.04%
DRI C -0.04%
WAB B -0.04%
KLAC F -0.04%
FTNT B -0.04%
MSI B -0.04%
MAS D -0.03%
BURL A -0.03%
ILMN C -0.03%
FSLR F -0.03%
ULTA F -0.03%
AKAM F -0.03%
GEHC D -0.03%
CDW F -0.03%
CBOE C -0.03%
ODFL B -0.03%
IT C -0.03%
CHD A -0.03%
NWSA B -0.03%
MLM B -0.03%
GDDY A -0.03%
EL F -0.03%
CLX A -0.03%
FTV D -0.03%
LULU C -0.03%
VMC B -0.03%
YUM D -0.03%
A F -0.03%
JBHT C -0.03%
KEYS C -0.03%
TDY B -0.03%
TSCO D -0.03%
ADSK B -0.03%
CPRT B -0.03%
OTIS C -0.03%
ADNT F -0.02%
MRNA F -0.02%
VLTO C -0.02%
FICO B -0.02%
EFX F -0.02%
MTD F -0.02%
SBAC D -0.02%
WAT C -0.02%
BANC B -0.02%
IDXX F -0.02%
TYL B -0.02%
TTWO A -0.02%
HLT A -0.02%
AVY D -0.02%
RVTY D -0.02%
STE D -0.02%
VRSN F -0.02%
ALGN D -0.02%
TRMB B -0.02%
IR B -0.02%
ALV C -0.02%
BR B -0.02%
CSGP F -0.02%
TDG D -0.02%
HOLX D -0.02%
ENVA B -0.02%
ZBRA B -0.02%
SNEX B -0.02%
XYL D -0.02%
RMD C -0.02%
ANSS B -0.02%
CE F -0.02%
CDNS B -0.02%
GDOT D -0.01%
TRST B -0.01%
HFWA B -0.01%
FBNC B -0.01%
SMCI F -0.01%
MCRI A -0.01%
PFBC B -0.01%
UCTT F -0.01%
EZPW A -0.01%
CHEF B -0.01%
EFC C -0.01%
PRDO B -0.01%
POWL C -0.01%
UFCS A -0.01%
CUBI C -0.01%
PLAB D -0.01%
HWKN B -0.01%
HAFC B -0.01%
PLUS F -0.01%
WST D -0.01%
CPK A -0.01%
SPTN F -0.01%
SBCF B -0.01%
ASIX C -0.01%
FCPT C -0.01%
ENPH F -0.01%
SCVL F -0.01%
NBR D -0.01%
MYRG C -0.01%
KLIC C -0.01%
STC B -0.01%
VTLE C -0.01%
TBBK B -0.01%
CPF B -0.01%
CASH B -0.01%
LPG F -0.01%
MPWR F -0.01%
WGO D -0.01%
PARR F -0.01%
CCS F -0.01%
CNXN D -0.01%
NMIH D -0.01%
SXC A -0.01%
FBK B -0.01%
DXCM C -0.01%
KLG D -0.01%
PATK D -0.01%
ROL B -0.01%
SBSI B -0.01%
NWS A -0.01%
DCOM A -0.01%
DPZ C -0.01%
RC D -0.01%
DEA D -0.01%
GRBK D -0.01%
VRSK B -0.01%
MSCI B -0.01%
FDS B -0.01%
TALO C -0.01%
TER F -0.01%
SLVM C -0.01%
VBTX B -0.01%
AORT B -0.0%
NPK C -0.0%
XPEL C -0.0%
AGYS A -0.0%
VCEL A -0.0%
MSEX B -0.0%
SEDG F -0.0%
COHU D -0.0%
TTGT B -0.0%
HCI C -0.0%
JBSS F -0.0%
MYE F -0.0%
LQDT A -0.0%
ICHR C -0.0%
CEVA B -0.0%
NXRT A -0.0%
COLL F -0.0%
GPRE F -0.0%
DGII B -0.0%
IIIN D -0.0%
AHH D -0.0%
MGPI F -0.0%
THRY F -0.0%
CTS C -0.0%
WSR A -0.0%
CPRX C -0.0%
MTUS D -0.0%
VVI B -0.0%
HSII B -0.0%
SJW F -0.0%
AMPH F -0.0%
ALG C -0.0%
UFPT C -0.0%
FLGT F -0.0%
DFIN D -0.0%
GDEN B -0.0%
AOSL C -0.0%
LIVN D -0.0%
NVEE F -0.0%
USPH C -0.0%
REX D -0.0%
UHT D -0.0%
SMP C -0.0%
HLIT D -0.0%
BSIG A -0.0%
AMSF B -0.0%
HZO F -0.0%
ETD D -0.0%
MRTN C -0.0%
HAYN A -0.0%
TWI F -0.0%
CNSL B -0.0%
DVAX C -0.0%
ADUS D -0.0%
LKFN B -0.0%
DXPE B -0.0%
VTOL B -0.0%
UTL C -0.0%
QNST C -0.0%
PAHC B -0.0%
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