VBK vs. ISCG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares Morningstar Small-Cap Growth ETF (ISCG)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

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

$285.94

Average Daily Volume

250,278

Number of Holdings ^*

557

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

29,317

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

Performance

Period	VBK	ISCG
30 Days	4.47%	2.35%
60 Days	7.48%	5.10%
90 Days	10.44%	8.06%
12 Months	32.96%	31.43%

412 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in ISCG	Overlap
AAON	B	0.28%	0.37%	0.28%
ACAD	C	0.07%	0.08%	0.07%
ACIW	B	0.2%	0.18%	0.18%
ACLS	F	0.11%	0.11%	0.11%
ACVA	A	0.09%	0.12%	0.09%
AEIS	B	0.16%	0.08%	0.08%
AESI	B	0.04%	0.02%	0.02%
AFRM	A	0.38%	0.42%	0.38%
AGIO	C	0.1%	0.07%	0.07%
AI	B	0.08%	0.12%	0.08%
ALGM	F	0.1%	0.11%	0.1%
ALKS	C	0.16%	0.11%	0.11%
ALKT	B	0.07%	0.07%	0.07%
ALRM	C	0.09%	0.12%	0.09%
ALTR	B	0.22%	0.23%	0.22%
AMBA	B	0.08%	0.04%	0.04%
AMR	C	0.09%	0.04%	0.04%
AMRC	F	0.04%	0.01%	0.01%
ANAB	F	0.01%	0.01%	0.01%
APLS	F	0.11%	0.1%	0.1%
APPF	C	0.16%	0.2%	0.16%
APPN	C	0.05%	0.06%	0.05%
ARHS	F	0.02%	0.01%	0.01%
ARVN	F	0.06%	0.03%	0.03%
ARWR	D	0.09%	0.05%	0.05%
ASAN	C	0.04%	0.05%	0.04%
ASTH	F	0.09%	0.07%	0.07%
ATI	C	0.25%	0.29%	0.25%
ATRC	C	0.06%	0.07%	0.06%
AVAV	C	0.23%	0.25%	0.23%
AWI	B	0.23%	0.27%	0.23%
AXNX	A	0.14%	0.14%	0.14%
AXSM	B	0.14%	0.14%	0.14%
AZEK	B	0.24%	0.27%	0.24%
BBIO	F	0.13%	0.09%	0.09%
BCPC	B	0.21%	0.23%	0.21%
BE	A	0.07%	0.11%	0.07%
BFAM	F	0.29%	0.27%	0.27%
BILL	B	0.22%	0.3%	0.22%
BJRI	C	0.02%	0.03%	0.02%
BL	C	0.12%	0.12%	0.12%
BLKB	B	0.07%	0.07%	0.07%
BMI	C	0.22%	0.26%	0.22%
BOOT	D	0.14%	0.09%	0.09%
BOWL	D	0.01%	0.01%	0.01%
BOX	B	0.17%	0.19%	0.17%
BPMC	C	0.21%	0.25%	0.21%
BRBR	A	0.32%	0.36%	0.32%
BROS	A	0.14%	0.15%	0.14%
BRZE	C	0.07%	0.08%	0.07%
BWXT	A	0.42%	0.45%	0.42%
CALX	D	0.07%	0.08%	0.07%
CARG	B	0.1%	0.12%	0.1%
CBZ	B	0.12%	0.15%	0.12%
CEIX	A	0.05%	0.04%	0.04%
CENX	B	0.03%	0.04%	0.03%
CERT	F	0.05%	0.05%	0.05%
CFLT	B	0.21%	0.24%	0.21%
CGNX	D	0.26%	0.28%	0.26%
CHE	F	0.31%	0.33%	0.31%
CHH	A	0.14%	0.16%	0.14%
CHWY	B	0.12%	0.19%	0.12%
CHX	C	0.2%	0.23%	0.2%
CIEN	B	0.35%	0.21%	0.21%
CLB	C	0.02%	0.04%	0.02%
CNK	A	0.06%	0.06%	0.06%
CNMD	C	0.08%	0.09%	0.08%
CNS	B	0.1%	0.11%	0.1%
COHR	B	0.27%	0.65%	0.27%
COKE	C	0.21%	0.25%	0.21%
COLD	F	0.28%	0.13%	0.13%
COLM	B	0.05%	0.04%	0.04%
CORT	C	0.17%	0.13%	0.13%
COUR	F	0.03%	0.03%	0.03%
CRDO	B	0.2%	0.25%	0.2%
CRNX	C	0.09%	0.18%	0.09%
CROX	F	0.23%	0.07%	0.07%
CRS	A	0.27%	0.34%	0.27%
CRVL	A	0.11%	0.13%	0.11%
CSWI	A	0.22%	0.27%	0.22%
CTLT	D	0.38%	0.42%	0.38%
CUBE	C	0.41%	0.43%	0.41%
CVCO	A	0.06%	0.15%	0.06%
CVLT	B	0.26%	0.3%	0.26%
CVNA	A	0.55%	0.53%	0.53%
CW	B	0.5%	0.59%	0.5%
CWAN	B	0.16%	0.17%	0.16%
CWH	C	0.02%	0.02%	0.02%
CWST	A	0.23%	0.26%	0.23%
CWT	C	0.12%	0.06%	0.06%
CXM	C	0.03%	0.04%	0.03%
CYTK	D	0.23%	0.12%	0.12%
CZR	F	0.31%	0.13%	0.13%
DBX	C	0.22%	0.11%	0.11%
DH	F	0.01%	0.0%	0.0%
DIOD	F	0.1%	0.04%	0.04%
DLB	F	0.17%	0.18%	0.17%
DNLI	C	0.11%	0.07%	0.07%
DOCN	D	0.08%	0.05%	0.05%
DOCS	C	0.17%	0.28%	0.17%
DORM	B	0.11%	0.09%	0.09%
DRVN	B	0.03%	0.02%	0.02%
DUOL	A	0.39%	0.47%	0.39%
DV	C	0.09%	0.11%	0.09%
DY	C	0.09%	0.22%	0.09%
EEFT	C	0.16%	0.09%	0.09%
ELF	C	0.23%	0.25%	0.23%
ENFN	B	0.01%	0.01%	0.01%
ENSG	D	0.34%	0.33%	0.33%
ENV	B	0.12%	0.07%	0.07%
EPAC	B	0.09%	0.11%	0.09%
EPRT	A	0.21%	0.14%	0.14%
ESTC	C	0.27%	0.29%	0.27%
ETSY	D	0.21%	0.16%	0.16%
EVH	F	0.1%	0.06%	0.06%
EXEL	B	0.34%	0.42%	0.34%
EXLS	B	0.24%	0.29%	0.24%
EXP	B	0.36%	0.42%	0.36%
EXPI	C	0.04%	0.04%	0.04%
EXPO	D	0.18%	0.21%	0.18%
EXTR	C	0.04%	0.09%	0.04%
FELE	B	0.14%	0.17%	0.14%
FIGS	F	0.03%	0.01%	0.01%
FIVE	F	0.19%	0.19%	0.19%
FIVN	C	0.08%	0.11%	0.08%
FIZZ	C	0.04%	0.03%	0.03%
FLNC	C	0.05%	0.05%	0.05%
FLYW	B	0.08%	0.08%	0.08%
FN	B	0.33%	0.39%	0.33%
FOLD	F	0.13%	0.08%	0.08%
FORM	F	0.11%	0.13%	0.11%
FOUR	A	0.22%	0.24%	0.22%
FOXF	F	0.06%	0.02%	0.02%
FROG	C	0.1%	0.1%	0.1%
FRPT	A	0.24%	0.28%	0.24%
FRSH	C	0.09%	0.12%	0.09%
FSLY	F	0.03%	0.03%	0.03%
FSS	B	0.19%	0.22%	0.19%
FTDR	B	0.14%	0.08%	0.08%
GDRX	F	0.02%	0.01%	0.01%
GH	B	0.1%	0.13%	0.1%
GKOS	A	0.26%	0.3%	0.26%
GMED	A	0.31%	0.22%	0.22%
GNRC	B	0.38%	0.2%	0.2%
GNTX	F	0.26%	0.28%	0.26%
GOGO	C	0.01%	0.02%	0.01%
GRC	B	0.01%	0.03%	0.01%
GSAT	C	0.03%	0.06%	0.03%
GSHD	B	0.09%	0.1%	0.09%
GTLB	B	0.23%	0.28%	0.23%
GTLS	A	0.2%	0.28%	0.2%
GWRE	A	0.58%	0.64%	0.58%
GXO	B	0.27%	0.11%	0.11%
H	B	0.24%	0.19%	0.19%
HAE	C	0.14%	0.18%	0.14%
HALO	F	0.24%	0.31%	0.24%
HCP	B	0.19%	0.2%	0.19%
HGV	C	0.1%	0.05%	0.05%
HHH	B	0.09%	0.06%	0.06%
HIMS	C	0.12%	0.15%	0.12%
HLI	B	0.35%	0.23%	0.23%
HLNE	A	0.18%	0.3%	0.18%
HLX	C	0.03%	0.06%	0.03%
HPK	C	0.01%	0.0%	0.0%
HQY	A	0.28%	0.34%	0.28%
HRI	C	0.23%	0.13%	0.13%
HRMY	F	0.05%	0.05%	0.05%
HSTM	A	0.03%	0.03%	0.03%
HXL	F	0.18%	0.2%	0.18%
IAS	D	0.04%	0.04%	0.04%
IBP	F	0.2%	0.2%	0.2%
IDCC	B	0.14%	0.18%	0.14%
IIPR	F	0.14%	0.06%	0.06%
INFN	D	0.05%	0.03%	0.03%
INSM	C	0.44%	0.47%	0.44%
INSP	F	0.22%	0.23%	0.22%
INST	B	0.02%	0.02%	0.02%
INTA	B	0.09%	0.1%	0.09%
IONS	F	0.21%	0.23%	0.21%
IOT	A	0.36%	0.41%	0.36%
IPAR	C	0.08%	0.09%	0.08%
IRDM	F	0.12%	0.13%	0.12%
IRT	A	0.17%	0.1%	0.1%
IRTC	C	0.09%	0.11%	0.09%
ITCI	B	0.32%	0.35%	0.32%
ITRI	B	0.19%	0.22%	0.19%
JAMF	F	0.05%	0.04%	0.04%
JBI	F	0.04%	0.02%	0.02%
JBT	A	0.13%	0.09%	0.09%
JJSF	C	0.07%	0.06%	0.06%
JOE	F	0.08%	0.08%	0.08%
KAI	B	0.07%	0.18%	0.07%
KNSL	B	0.36%	0.4%	0.36%
KRG	A	0.21%	0.24%	0.21%
KRYS	C	0.17%	0.2%	0.17%
KTOS	C	0.12%	0.15%	0.12%
KWR	D	0.04%	0.09%	0.04%
KYMR	C	0.08%	0.09%	0.08%
LAMR	D	0.22%	0.2%	0.2%
LANC	D	0.13%	0.16%	0.13%
LAZR	D	0.01%	0.01%	0.01%
LBRDA	C	0.05%	0.04%	0.04%
LBRDK	C	0.36%	0.25%	0.25%
LCID	F	0.1%	0.08%	0.08%
LCII	D	0.05%	0.04%	0.04%
LESL	C	0.0%	0.01%	0.0%
LFST	C	0.02%	0.01%	0.01%
LFUS	D	0.23%	0.25%	0.23%
LITE	B	0.16%	0.12%	0.12%
LMND	A	0.05%	0.03%	0.03%
LNN	B	0.05%	0.06%	0.05%
LNTH	F	0.29%	0.24%	0.24%
LNW	F	0.32%	0.37%	0.32%
LOB	C	0.03%	0.06%	0.03%
LOPE	B	0.15%	0.19%	0.15%
LRN	A	0.07%	0.12%	0.07%
LSCC	D	0.26%	0.3%	0.26%
LSTR	D	0.24%	0.12%	0.12%
LTH	C	0.07%	0.06%	0.06%
MARA	C	0.18%	0.2%	0.18%
MASI	B	0.26%	0.17%	0.17%
MAX	F	0.02%	0.01%	0.01%
MCW	C	0.03%	0.01%	0.01%
MGNI	A	0.06%	0.04%	0.04%
MKTX	D	0.39%	0.26%	0.26%
MLNK	C	0.02%	0.02%	0.02%
MMS	D	0.2%	0.08%	0.08%
MMSI	A	0.21%	0.23%	0.21%
MOD	A	0.22%	0.25%	0.22%
MODG	F	0.03%	0.05%	0.03%
MP	C	0.08%	0.07%	0.07%
MQ	F	0.1%	0.02%	0.02%
MRVI	F	0.03%	0.02%	0.02%
MSGS	B	0.16%	0.09%	0.09%
MTCH	F	0.35%	0.32%	0.32%
MTN	C	0.24%	0.15%	0.15%
MTSI	B	0.25%	0.31%	0.25%
MTZ	A	0.15%	0.35%	0.15%
MWA	B	0.13%	0.11%	0.11%
MXL	C	0.02%	0.02%	0.02%
MYGN	F	0.04%	0.06%	0.04%
NABL	F	0.01%	0.03%	0.01%
NARI	C	0.09%	0.1%	0.09%
NCLH	B	0.21%	0.46%	0.21%
NCNO	B	0.12%	0.13%	0.12%
NEO	C	0.07%	0.04%	0.04%
NEU	D	0.14%	0.05%	0.05%
NFE	F	0.04%	0.04%	0.04%
NOV	D	0.23%	0.16%	0.16%
NOVA	F	0.03%	0.0%	0.0%
NOVT	D	0.23%	0.26%	0.23%
NRDS	C	0.02%	0.01%	0.01%
NSA	C	0.11%	0.05%	0.05%
NTLA	F	0.05%	0.06%	0.05%
NVAX	F	0.06%	0.02%	0.02%
NVCR	D	0.06%	0.03%	0.03%
OII	B	0.09%	0.11%	0.09%
OLED	F	0.31%	0.34%	0.31%
OLLI	D	0.21%	0.24%	0.21%
OLO	B	0.02%	0.01%	0.01%
ONTO	F	0.37%	0.34%	0.34%
OPCH	F	0.15%	0.15%	0.15%
ORA	B	0.17%	0.18%	0.17%
OSCR	C	0.12%	0.09%	0.09%
OWL	A	0.44%	0.45%	0.44%
PATH	C	0.2%	0.23%	0.2%
PCTY	B	0.29%	0.36%	0.29%
PCVX	D	0.47%	0.46%	0.46%
PD	C	0.06%	0.07%	0.06%
PEB	F	0.05%	0.02%	0.02%
PECO	A	0.09%	0.14%	0.09%
PEGA	B	0.14%	0.14%	0.14%
PEN	B	0.32%	0.35%	0.32%
PGNY	F	0.04%	0.06%	0.04%
PHR	F	0.02%	0.05%	0.02%
PI	D	0.17%	0.18%	0.17%
PJT	B	0.11%	0.15%	0.11%
PLMR	A	0.04%	0.09%	0.04%
PLNT	A	0.25%	0.33%	0.25%
PLUG	F	0.07%	0.04%	0.04%
POST	C	0.1%	0.14%	0.1%
POWI	D	0.13%	0.06%	0.06%
PRCT	B	0.17%	0.18%	0.17%
PRME	F	0.0%	0.01%	0.0%
PRO	C	0.03%	0.04%	0.03%
PRVA	C	0.07%	0.09%	0.07%
PTCT	C	0.12%	0.09%	0.09%
PTLO	F	0.03%	0.02%	0.02%
PUBM	C	0.02%	0.03%	0.02%
PYCR	C	0.05%	0.06%	0.05%
QLYS	C	0.16%	0.22%	0.16%
QTWO	B	0.18%	0.24%	0.18%
RAMP	C	0.06%	0.05%	0.05%
RARE	F	0.17%	0.17%	0.17%
RBC	A	0.31%	0.36%	0.31%
RCKT	F	0.02%	0.02%	0.02%
RCM	A	0.08%	0.09%	0.08%
RCUS	F	0.01%	0.02%	0.01%
RDDT	A	0.12%	0.13%	0.12%
RDNT	B	0.16%	0.19%	0.16%
RES	F	0.02%	0.01%	0.01%
REXR	F	0.33%	0.24%	0.24%
RGEN	F	0.27%	0.29%	0.27%
RGLD	C	0.36%	0.22%	0.22%
RH	D	0.18%	0.12%	0.12%
RHP	B	0.23%	0.26%	0.23%
RIG	D	0.13%	0.05%	0.05%
RIOT	C	0.1%	0.14%	0.1%
RKLB	B	0.15%	0.08%	0.08%
RLAY	F	0.03%	0.03%	0.03%
RLJ	C	0.05%	0.03%	0.03%
RMBS	C	0.2%	0.24%	0.2%
ROCK	D	0.04%	0.09%	0.04%
ROG	D	0.07%	0.07%	0.07%
ROKU	D	0.31%	0.35%	0.31%
RPD	C	0.1%	0.1%	0.1%
RRR	F	0.05%	0.07%	0.05%
RSI	B	0.03%	0.02%	0.02%
RVLV	B	0.04%	0.05%	0.04%
RVMD	B	0.31%	0.12%	0.12%
RXO	C	0.07%	0.11%	0.07%
RXRX	D	0.06%	0.06%	0.06%
RYAN	B	0.24%	0.28%	0.24%
S	B	0.27%	0.3%	0.27%
SAGE	F	0.01%	0.01%	0.01%
SAM	C	0.1%	0.12%	0.1%
SANA	F	0.02%	0.01%	0.01%
SDGR	C	0.04%	0.02%	0.02%
SEMR	C	0.02%	0.01%	0.01%
SFBS	B	0.08%	0.08%	0.08%
SGRY	F	0.08%	0.09%	0.08%
SHAK	C	0.18%	0.2%	0.18%
SHC	F	0.09%	0.05%	0.05%
SHOO	D	0.06%	0.04%	0.04%
SITE	D	0.24%	0.16%	0.16%
SITM	B	0.12%	0.16%	0.12%
SKX	F	0.31%	0.33%	0.31%
SKY	A	0.17%	0.22%	0.17%
SLAB	F	0.13%	0.14%	0.13%
SMAR	A	0.28%	0.31%	0.28%
SMPL	B	0.12%	0.13%	0.12%
SMTC	C	0.13%	0.16%	0.13%
SNCY	C	0.01%	0.01%	0.01%
SOFI	A	0.41%	0.54%	0.41%
SONO	C	0.06%	0.06%	0.06%
SPR	D	0.14%	0.09%	0.09%
SPSC	F	0.23%	0.27%	0.23%
SPT	C	0.05%	0.05%	0.05%
SSD	D	0.29%	0.32%	0.29%
STAA	F	0.05%	0.04%	0.04%
STEP	B	0.07%	0.09%	0.07%
SWTX	C	0.08%	0.07%	0.07%
TDOC	D	0.06%	0.02%	0.02%
TDW	F	0.11%	0.06%	0.06%
TENB	D	0.17%	0.2%	0.17%
TFIN	B	0.04%	0.04%	0.04%
TFSL	A	0.03%	0.02%	0.02%
TGI	A	0.01%	0.02%	0.01%
TGTX	B	0.13%	0.09%	0.09%
THRM	F	0.05%	0.05%	0.05%
TKO	A	0.3%	0.34%	0.3%
TMDX	F	0.1%	0.11%	0.1%
TNC	F	0.06%	0.04%	0.04%
TNDM	F	0.08%	0.05%	0.05%
TNET	F	0.1%	0.04%	0.04%
TOST	A	0.47%	0.61%	0.47%
TPX	B	0.3%	0.27%	0.27%
TR	B	0.02%	0.02%	0.02%
TREX	D	0.29%	0.31%	0.29%
TRIP	F	0.06%	0.07%	0.06%
TRNO	D	0.22%	0.23%	0.22%
TRUP	B	0.07%	0.05%	0.05%
TTC	F	0.32%	0.2%	0.2%
TWST	F	0.09%	0.1%	0.09%
TXG	F	0.06%	0.04%	0.04%
TXRH	B	0.48%	0.52%	0.48%
UDMY	D	0.03%	0.03%	0.03%
ULCC	D	0.02%	0.01%	0.01%
UPST	B	0.14%	0.24%	0.14%
UPWK	C	0.06%	0.03%	0.03%
UTZ	D	0.04%	0.03%	0.03%
VAL	F	0.12%	0.09%	0.09%
VCYT	B	0.1%	0.11%	0.1%
VECO	F	0.06%	0.05%	0.05%
VERX	A	0.09%	0.1%	0.09%
VICR	C	0.04%	0.05%	0.04%
VKTX	F	0.29%	0.28%	0.28%
VMEO	C	0.01%	0.04%	0.01%
VRNS	D	0.2%	0.23%	0.2%
VRRM	F	0.15%	0.15%	0.15%
VZIO	A	0.03%	0.02%	0.02%
WDFC	B	0.13%	0.15%	0.13%
WEX	F	0.27%	0.18%	0.18%
WFRD	F	0.22%	0.25%	0.22%
WH	B	0.26%	0.09%	0.09%
WHD	B	0.15%	0.09%	0.09%
WK	C	0.15%	0.19%	0.15%
WOLF	F	0.06%	0.02%	0.02%
WRBY	A	0.06%	0.05%	0.05%
WSC	F	0.23%	0.3%	0.23%
WWD	B	0.37%	0.4%	0.37%
XHR	B	0.03%	0.06%	0.03%
XNCR	B	0.05%	0.06%	0.05%
YELP	C	0.08%	0.05%	0.05%
YETI	D	0.11%	0.08%	0.08%
YEXT	B	0.03%	0.04%	0.03%
YOU	D	0.13%	0.09%	0.09%
ZETA	D	0.19%	0.26%	0.19%
ZI	D	0.13%	0.08%	0.08%
ZIP	D	0.01%	0.03%	0.01%
ZNTL	D	0.0%	0.0%	0.0%
ZUO	B	0.05%	0.05%	0.05%

VBK Overweight 145 Positions Relative to ISCG

Symbol	Grade	Weight
AXON	A	1.15%
DECK	A	0.93%
PTC	B	0.8%
LII	A	0.73%
APP	A	0.72%
TRGP	A	0.69%
MSTR	A	0.67%
HOOD	A	0.65%
DKNG	B	0.62%
WSO	A	0.62%
MANH	D	0.61%
ENTG	F	0.6%
PSTG	F	0.59%
NTNX	B	0.59%
RBA	A	0.59%
DT	C	0.58%
CASY	A	0.55%
DOCU	B	0.54%
NTRA	A	0.54%
FIX	A	0.53%
GGG	B	0.52%
JKHY	D	0.5%
SAIA	C	0.49%
EXAS	D	0.48%
NDSN	D	0.48%
HST	D	0.46%
NBIX	C	0.46%
ELS	B	0.45%
WMS	F	0.44%
TWLO	A	0.44%
TECH	F	0.44%
CLH	C	0.43%
TPL	A	0.43%
ERIE	F	0.43%
SRPT	F	0.43%
AMH	C	0.42%
LW	C	0.42%
PAYC	B	0.41%
EQT	A	0.41%
FTI	A	0.41%
LECO	C	0.41%
FND	F	0.4%
BLD	F	0.4%
DAY	B	0.4%
MORN	B	0.35%
CRL	D	0.35%
CHDN	C	0.35%
AOS	F	0.34%
WYNN	D	0.34%
WING	D	0.32%
CNM	C	0.32%
PODD	B	0.31%
MEDP	D	0.3%
XPO	B	0.27%
PCOR	C	0.26%
UDR	C	0.26%
POOL	D	0.25%
DAR	B	0.24%
BRKR	F	0.23%
CTRE	C	0.23%
INCY	C	0.23%
MTDR	C	0.22%
U	F	0.21%
CELH	F	0.19%
ROIV	D	0.19%
MC	B	0.18%
CIVI	D	0.18%
MGY	A	0.17%
RIVN	F	0.16%
PR	B	0.16%
AR	B	0.15%
PNFP	B	0.15%
W	D	0.15%
SGBX	F	0.13%
NOG	B	0.13%
CALM	A	0.13%
CCOI	B	0.13%
RUN	F	0.12%
NEOG	D	0.11%
PTON	C	0.11%
LBRT	F	0.1%
PAYO	A	0.09%
SM	C	0.09%
LGIH	F	0.08%
CACC	F	0.08%
BYD	B	0.08%
QS	D	0.07%
PCT	C	0.07%
KNTK	A	0.07%
HP	C	0.06%
AMC	D	0.06%
BEAM	C	0.06%
MRCY	C	0.06%
ALHC	C	0.05%
RDFN	D	0.05%
VC	F	0.05%
XPRO	F	0.05%
ENVX	F	0.05%
SHLS	F	0.04%
AHCO	D	0.04%
ALGT	C	0.04%
OPEN	F	0.04%
KW	B	0.04%
PLAY	D	0.04%
SABR	B	0.04%
SHEN	F	0.03%
DFH	F	0.03%
AGL	F	0.03%
LEVI	F	0.03%
VIR	F	0.03%
BCRX	D	0.03%
JBLU	F	0.03%
CRK	A	0.03%
XMTR	C	0.03%
PGRE	D	0.03%
SSTK	F	0.02%
PAY	A	0.02%
ARRY	F	0.02%
DJT	C	0.02%
CHPT	F	0.02%
PX	A	0.02%
IBTA	D	0.02%
CMPR	F	0.02%
CTKB	C	0.02%
IRWD	F	0.02%
CDNA	D	0.02%
LPRO	C	0.02%
UWMC	D	0.02%
QXO	C	0.02%
IBUY	B	0.02%
ANGI	F	0.01%
BIGC	C	0.01%
RGNX	D	0.01%
OPK	B	0.01%
TWKS	B	0.01%
PL	A	0.01%
ALX	D	0.01%
CRSR	D	0.01%
LASR	D	0.01%
HGTY	B	0.01%
ADPT	C	0.01%
VBK	B	0.0%
SCWX	C	0.0%
TASK	C	0.0%
INNV	F	0.0%

VBK Underweight 576 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	A	-0.62%
ITT	A	-0.5%
EHC	B	-0.41%
AIT	B	-0.41%
MUSA	B	-0.41%
CAVA	C	-0.41%
SFM	A	-0.41%
ARMK	C	-0.4%
KBR	F	-0.38%
DCI	B	-0.37%
NYT	D	-0.35%
CACI	C	-0.34%
EGP	D	-0.33%
SPXC	A	-0.31%
ATR	B	-0.31%
FCN	F	-0.29%
APG	C	-0.28%
CART	C	-0.28%
RLI	A	-0.28%
ANF	C	-0.28%
AYI	B	-0.28%
FR	C	-0.26%
SEIC	B	-0.25%
CR	A	-0.24%
STRL	A	-0.24%
SUM	B	-0.24%
PRI	A	-0.24%
ZWS	B	-0.23%
RL	C	-0.23%
AXTA	B	-0.23%
MDGL	C	-0.22%
VVV	D	-0.22%
KNX	B	-0.22%
WTS	B	-0.22%
MLI	B	-0.21%
ADMA	C	-0.21%
ESAB	C	-0.21%
EDR	A	-0.21%
FRT	B	-0.2%
RHI	C	-0.2%
ACA	A	-0.2%
FLS	A	-0.19%
IONQ	B	-0.19%
MOG.A	B	-0.19%
KEX	B	-0.19%
WMG	C	-0.18%
JEF	A	-0.18%
UFPI	C	-0.18%
GPK	D	-0.17%
JLL	D	-0.17%
BHVN	C	-0.17%
CBT	C	-0.17%
ALSN	B	-0.16%
ROAD	A	-0.16%
ACHC	F	-0.15%
CCCS	B	-0.15%
VNT	C	-0.15%
MSA	D	-0.15%
CLF	F	-0.15%
ITGR	B	-0.14%
MIDD	D	-0.14%
NXT	D	-0.14%
NHI	D	-0.14%
NNN	C	-0.14%
APLE	B	-0.14%
BRX	A	-0.13%
NUVL	D	-0.13%
KNF	B	-0.13%
AWR	A	-0.13%
ICFI	F	-0.13%
MIR	A	-0.13%
R	B	-0.13%
GME	C	-0.13%
HAS	D	-0.13%
EVR	B	-0.13%
WTM	A	-0.13%
HRB	D	-0.13%
POWL	C	-0.13%
ALV	C	-0.13%
SG	B	-0.13%
INGR	B	-0.13%
RYTM	C	-0.13%
MGRC	B	-0.12%
UEC	A	-0.12%
CLSK	C	-0.12%
IOSP	C	-0.12%
ADC	A	-0.12%
BWIN	D	-0.12%
THG	A	-0.12%
VOYA	B	-0.12%
TPG	A	-0.12%
BCO	F	-0.12%
BDC	B	-0.12%
AGO	A	-0.12%
SAIC	F	-0.12%
CFR	B	-0.11%
SKYW	B	-0.11%
TKR	F	-0.11%
MKSI	C	-0.11%
FCFS	F	-0.11%
ALTM	C	-0.11%
AMG	C	-0.11%
PRIM	A	-0.11%
AGYS	A	-0.11%
THO	C	-0.11%
GAP	D	-0.11%
LIVN	D	-0.11%
RELY	B	-0.11%
BIO	C	-0.11%
LPX	B	-0.11%
STAG	D	-0.11%
NSP	F	-0.11%
PLXS	B	-0.11%
NPO	A	-0.1%
LYFT	C	-0.1%
FUL	F	-0.1%
AL	B	-0.1%
WULF	C	-0.1%
ESI	B	-0.1%
MTRN	C	-0.1%
HWKN	B	-0.1%
MYRG	C	-0.1%
PAR	A	-0.1%
SPB	C	-0.1%
UFPT	C	-0.1%
IESC	A	-0.1%
MAT	D	-0.1%
PTGX	D	-0.1%
KLIC	C	-0.1%
VCEL	A	-0.1%
KFY	B	-0.09%
AX	B	-0.09%
SHO	D	-0.09%
RYN	D	-0.09%
EBC	B	-0.09%
ADUS	D	-0.09%
GATX	B	-0.09%
STRA	C	-0.09%
RUSHA	B	-0.09%
HURN	B	-0.09%
PIPR	B	-0.09%
GVA	A	-0.09%
IOVA	F	-0.09%
SKT	A	-0.09%
BC	D	-0.09%
PSN	C	-0.09%
OSK	C	-0.09%
HOMB	A	-0.09%
RDN	D	-0.09%
NSIT	F	-0.09%
IMVT	F	-0.08%
BATRK	B	-0.08%
FFIN	B	-0.08%
CDP	C	-0.08%
ALG	C	-0.08%
CRUS	F	-0.08%
SEM	B	-0.08%
ABM	B	-0.08%
MNKD	B	-0.08%
ICUI	D	-0.08%
VERA	C	-0.08%
FRHC	A	-0.08%
AZTA	F	-0.08%
MATX	B	-0.08%
AEO	F	-0.08%
IBOC	B	-0.08%
LMAT	A	-0.08%
VSEC	B	-0.08%
SYNA	D	-0.08%
CNX	A	-0.08%
LEA	F	-0.08%
GERN	F	-0.08%
AIN	C	-0.07%
WEN	C	-0.07%
AMKR	F	-0.07%
BRC	C	-0.07%
UCTT	F	-0.07%
TRN	A	-0.07%
AROC	A	-0.07%
UE	A	-0.07%
MGEE	A	-0.07%
TGLS	B	-0.07%
CTS	C	-0.07%
APAM	B	-0.07%
AM	A	-0.07%
MSM	D	-0.07%
SXT	C	-0.07%
IDA	A	-0.07%
AVDX	B	-0.07%
ENS	D	-0.07%
TDC	D	-0.07%
OSW	B	-0.07%
SANM	B	-0.07%
AMPH	F	-0.07%
POR	C	-0.07%
ATGE	B	-0.07%
CRSP	D	-0.07%
SIGI	B	-0.07%
ASH	F	-0.07%
MBLY	C	-0.06%
OTTR	C	-0.06%
WSFS	B	-0.06%
AVPT	A	-0.06%
MIRM	C	-0.06%
SBCF	B	-0.06%
SMG	C	-0.06%
DBRG	F	-0.06%
DRS	B	-0.06%
HASI	F	-0.06%
ATKR	D	-0.06%
AVDL	F	-0.06%
PSMT	D	-0.06%
VCTR	B	-0.06%
KAR	A	-0.06%
WVE	C	-0.06%
CLDX	F	-0.06%
ASGN	F	-0.06%
USLM	A	-0.06%
RXST	F	-0.06%
SXI	B	-0.06%
PBH	A	-0.06%
UNF	B	-0.06%
GFF	B	-0.06%
MSGE	F	-0.06%
REZI	A	-0.06%
IDYA	F	-0.06%
OSIS	A	-0.06%
TBBK	B	-0.06%
PTEN	C	-0.06%
CPRX	C	-0.05%
LOAR	B	-0.05%
ALIT	C	-0.05%
FTRE	D	-0.05%
ATEN	A	-0.05%
QNST	C	-0.05%
WINA	B	-0.05%
HAYW	B	-0.05%
PATK	D	-0.05%
DGII	B	-0.05%
IAC	D	-0.05%
PRAX	C	-0.05%
KVYO	D	-0.05%
SNEX	B	-0.05%
WERN	B	-0.05%
LAUR	A	-0.05%
PZZA	F	-0.05%
VIAV	C	-0.05%
CWEN	C	-0.05%
ARCB	C	-0.05%
LGND	C	-0.05%
PCH	D	-0.05%
RNG	C	-0.05%
BANF	B	-0.05%
AZZ	A	-0.05%
HL	C	-0.05%
NJR	A	-0.05%
PLUS	F	-0.05%
INFA	D	-0.05%
HLIT	D	-0.05%
CDE	C	-0.05%
CRAI	B	-0.05%
COCO	A	-0.05%
NSSC	F	-0.05%
PPC	B	-0.05%
COHU	D	-0.05%
HUN	F	-0.05%
ADNT	F	-0.04%
TARS	C	-0.04%
JOBY	B	-0.04%
DYN	F	-0.04%
CCS	F	-0.04%
DCO	B	-0.04%
BHE	B	-0.04%
AMED	F	-0.04%
DNUT	F	-0.04%
PRM	B	-0.04%
AGX	B	-0.04%
DVAX	C	-0.04%
CGON	F	-0.04%
VVI	B	-0.04%
SMMT	D	-0.04%
URBN	C	-0.04%
NHC	B	-0.04%
SRRK	B	-0.04%
ATEC	C	-0.04%
GOLF	B	-0.04%
XPEL	C	-0.04%
ASPN	F	-0.04%
TILE	B	-0.04%
TRNS	F	-0.04%
LC	B	-0.04%
SNDX	F	-0.04%
LZ	C	-0.04%
AAP	D	-0.04%
BNL	D	-0.04%
MCY	B	-0.04%
PDFS	D	-0.04%
HEES	C	-0.04%
ULS	C	-0.04%
OUT	A	-0.04%
AKRO	C	-0.04%
SYBT	B	-0.04%
HNI	B	-0.04%
SLNO	C	-0.04%
IPGP	D	-0.04%
GDYN	C	-0.04%
RBRK	A	-0.04%
ALEX	B	-0.04%
IMAX	A	-0.04%
BGC	C	-0.04%
ARDX	F	-0.04%
CPK	A	-0.04%
MCRI	A	-0.04%
ANIP	D	-0.04%
ARLO	C	-0.04%
KROS	D	-0.04%
ICHR	C	-0.04%
ESTA	F	-0.04%
ERII	D	-0.04%
AIR	B	-0.04%
BASE	C	-0.03%
GPRE	F	-0.03%
FWRG	C	-0.03%
TALO	C	-0.03%
LAB	D	-0.03%
IDT	B	-0.03%
AMWD	C	-0.03%
THR	B	-0.03%
EOLS	F	-0.03%
WTTR	A	-0.03%
VRE	A	-0.03%
TLRY	F	-0.03%
CHEF	B	-0.03%
CHCO	B	-0.03%
PWP	A	-0.03%
NX	C	-0.03%
MEG	F	-0.03%
LBPH	A	-0.03%
ROIC	A	-0.03%
BBSI	B	-0.03%
NTST	D	-0.03%
AUPH	C	-0.03%
VRTS	B	-0.03%
SAVA	C	-0.03%
UMH	A	-0.03%
VSTS	F	-0.03%
BLFS	C	-0.03%
HLIO	C	-0.03%
AKR	A	-0.03%
AMPL	B	-0.03%
HAYN	A	-0.03%
VRDN	D	-0.03%
WT	A	-0.03%
HI	C	-0.03%
LEU	C	-0.03%
GO	C	-0.03%
CECO	C	-0.03%
DFIN	D	-0.03%
FCPT	C	-0.03%
CDRE	F	-0.03%
AGM	B	-0.03%
USPH	C	-0.03%
HUT	B	-0.03%
NBBK	B	-0.03%
APOG	B	-0.03%
MTTR	B	-0.03%
EVTC	B	-0.03%
DNOW	B	-0.03%
VITL	D	-0.03%
SYM	B	-0.03%
BLND	A	-0.03%
NVEE	F	-0.03%
INDI	C	-0.03%
CASH	B	-0.03%
MLKN	F	-0.03%
SCL	D	-0.03%
IVT	A	-0.03%
UTI	A	-0.03%
ROOT	B	-0.02%
TALK	C	-0.02%
DNTH	F	-0.02%
ATXS	F	-0.02%
CFB	C	-0.02%
EIG	B	-0.02%
ETWO	F	-0.02%
DSGR	C	-0.02%
EVRI	A	-0.02%
ATEX	F	-0.02%
KNSA	F	-0.02%
HSII	B	-0.02%
VERV	D	-0.02%
KIDS	F	-0.02%
BXC	B	-0.02%
OMI	F	-0.02%
MMI	B	-0.02%
ECVT	C	-0.02%
AVO	B	-0.02%
EYPT	D	-0.02%
OEC	C	-0.02%
PCRX	C	-0.02%
NXRT	A	-0.02%
REX	D	-0.02%
ATSG	A	-0.02%
CARS	C	-0.02%
BATRA	D	-0.02%
SVRA	F	-0.02%
RPAY	D	-0.02%
BMBL	C	-0.02%
GABC	B	-0.02%
MLR	C	-0.02%
ARCT	F	-0.02%
WNC	D	-0.02%
BELFB	C	-0.02%
FC	F	-0.02%
FA	D	-0.02%
AAT	A	-0.02%
AIV	C	-0.02%
ACHR	B	-0.02%
IE	C	-0.02%
SLP	F	-0.02%
KRUS	D	-0.02%
COGT	D	-0.02%
CWEN	C	-0.02%
RUM	C	-0.02%
LQDA	F	-0.02%
SKWD	A	-0.02%
INVX	C	-0.02%
PRLB	C	-0.02%
ESRT	C	-0.02%
ML	B	-0.02%
HCKT	B	-0.02%
PACS	F	-0.02%
SJW	F	-0.02%
NN	A	-0.02%
WEAV	B	-0.02%
YORW	D	-0.02%
GTY	A	-0.02%
CATX	F	-0.02%
FIP	D	-0.02%
AIOT	A	-0.02%
SAFE	F	-0.02%
CLVT	D	-0.02%
MBIN	F	-0.02%
MSEX	B	-0.02%
DAWN	D	-0.02%
LQDT	A	-0.02%
BTSG	B	-0.02%
BFC	B	-0.02%
IMNM	F	-0.02%
ANDE	F	-0.02%
DXPE	B	-0.02%
BSIG	A	-0.02%
KGS	A	-0.02%
SAFT	B	-0.02%
AORT	B	-0.02%
SIBN	F	-0.02%
REYN	D	-0.02%
PRDO	B	-0.02%
QCRH	B	-0.02%
SYRE	D	-0.02%
WS	B	-0.02%
KFRC	D	-0.02%
CMCO	C	-0.02%
LMB	A	-0.02%
NIC	B	-0.02%
LKFN	B	-0.02%
CTOS	B	-0.01%
CLNE	F	-0.01%
CTRI	B	-0.01%
TNGX	F	-0.01%
ARKO	D	-0.01%
OABI	D	-0.01%
PLPC	B	-0.01%
EVER	F	-0.01%
HG	C	-0.01%
HBT	B	-0.01%
KE	C	-0.01%
ALEC	F	-0.01%
NPK	C	-0.01%
EWCZ	D	-0.01%
VREX	C	-0.01%
OFLX	D	-0.01%
NEXT	B	-0.01%
DNA	F	-0.01%
GCT	C	-0.01%
STOK	D	-0.01%
GDEN	B	-0.01%
TH	C	-0.01%
CGEM	F	-0.01%
CLBK	C	-0.01%
PLRX	D	-0.01%
ORIC	F	-0.01%
PLOW	D	-0.01%
CELC	F	-0.01%
AMPS	C	-0.01%
AMBC	C	-0.01%
ATRO	F	-0.01%
PGY	F	-0.01%
SCVL	F	-0.01%
FOR	F	-0.01%
EVCM	B	-0.01%
MTUS	D	-0.01%
UHT	D	-0.01%
FRPH	A	-0.01%
NBR	D	-0.01%
RUSHB	B	-0.01%
NVTS	F	-0.01%
FNA	B	-0.01%
GES	F	-0.01%
SVV	F	-0.01%
FWRD	D	-0.01%
YMAB	F	-0.01%
QTRX	D	-0.01%
SEDG	F	-0.01%
CSTL	C	-0.01%
MLAB	F	-0.01%
GOOD	A	-0.01%
EVLV	F	-0.01%
MITK	D	-0.01%
GIC	F	-0.01%
AVNS	F	-0.01%
NRC	F	-0.01%
CHCT	C	-0.01%
TTGT	B	-0.01%
IIIN	D	-0.01%
GMRE	F	-0.01%
TBLA	F	-0.01%
CCB	A	-0.01%
SITC	D	-0.01%
TTI	B	-0.01%
PLYM	F	-0.01%
EYE	C	-0.01%
TIPT	B	-0.01%
FPI	A	-0.01%
WSR	A	-0.01%
CASS	B	-0.01%
EZPW	A	-0.01%
SWBI	C	-0.01%
RBCAA	B	-0.01%
ABSI	F	-0.01%
ALNT	C	-0.01%
AMAL	B	-0.01%
AOSL	C	-0.01%
PRA	B	-0.01%
TMCI	C	-0.01%
MRTN	C	-0.01%
JBSS	F	-0.01%
MNTK	F	-0.01%
IIIV	B	-0.01%
WMK	B	-0.01%
MUX	D	-0.01%
PUMP	D	-0.01%
IMXI	B	-0.01%
SWI	B	-0.01%
CNXN	D	-0.01%
KOP	C	-0.01%
MGPI	F	-0.01%
BOC	D	-0.01%
ALXO	F	-0.0%
STTK	F	-0.0%
SCLX	F	-0.0%
NKLA	F	-0.0%
CHGG	F	-0.0%
CDLX	D	-0.0%
TYRA	D	-0.0%
ACCD	F	-0.0%
WEST	C	-0.0%
BYON	F	-0.0%
ACTG	F	-0.0%
LEGH	D	-0.0%
LYEL	F	-0.0%
GYRE	D	-0.0%
REPX	A	-0.0%
TITN	D	-0.0%
CYRX	F	-0.0%
MYE	F	-0.0%