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

$255.17

Average Daily Volume

223,115

Number of Holdings ^*

577

* 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

$46.52

Average Daily Volume

27,030

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	VBK	ISCG
30 Days	2.80%	3.63%
60 Days	1.68%	2.26%
90 Days	3.08%	5.17%
12 Months	8.92%	10.35%

418 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in ISCG	Overlap
AAON	C	0.2%	0.27%	0.2%
ACAD	D	0.08%	0.09%	0.08%
ACCD	F	0.01%	0.0%	0.0%
ACIW	A	0.16%	0.14%	0.14%
ACLS	C	0.15%	0.21%	0.15%
ACVA	D	0.09%	0.12%	0.09%
AEIS	C	0.17%	0.09%	0.09%
AESI	D	0.05%	0.02%	0.02%
AFRM	F	0.27%	0.3%	0.27%
AGIO	C	0.04%	0.06%	0.04%
AI	C	0.09%	0.15%	0.09%
ALGM	C	0.1%	0.11%	0.1%
ALKS	F	0.16%	0.11%	0.11%
ALKT	B	0.04%	0.07%	0.04%
ALRM	C	0.13%	0.15%	0.13%
ALTR	B	0.2%	0.26%	0.2%
AMBA	C	0.09%	0.04%	0.04%
AMK	B	0.02%	0.04%	0.02%
AMR	D	0.14%	0.06%	0.06%
AMRC	D	0.05%	0.01%	0.01%
ANAB	B	0.01%	0.01%	0.01%
APLS	F	0.16%	0.13%	0.13%
APPF	B	0.19%	0.25%	0.19%
APPN	D	0.05%	0.05%	0.05%
ARHS	D	0.02%	0.02%	0.02%
ARVN	F	0.08%	0.03%	0.03%
ARWR	C	0.11%	0.07%	0.07%
ASAN	F	0.04%	0.05%	0.04%
ASTH	B	0.08%	0.07%	0.07%
ATI	D	0.32%	0.33%	0.32%
ATRC	D	0.04%	0.05%	0.04%
AVAV	D	0.24%	0.22%	0.22%
AWI	C	0.21%	0.23%	0.21%
AXNX	B	0.14%	0.16%	0.14%
AXSM	C	0.12%	0.15%	0.12%
AZEK	D	0.29%	0.27%	0.27%
BBIO	F	0.08%	0.1%	0.08%
BCPC	B	0.21%	0.24%	0.21%
BE	D	0.14%	0.11%	0.11%
BFAM	B	0.25%	0.29%	0.25%
BILL	F	0.22%	0.24%	0.22%
BJRI	B	0.02%	0.03%	0.02%
BL	F	0.11%	0.11%	0.11%
BLKB	D	0.09%	0.07%	0.07%
BMI	C	0.23%	0.25%	0.23%
BOOT	C	0.07%	0.1%	0.07%
BOWL	C	0.01%	0.01%	0.01%
BOX	F	0.15%	0.17%	0.15%
BPMC	B	0.27%	0.31%	0.27%
BRBR	D	0.32%	0.35%	0.32%
BROS	C	0.1%	0.15%	0.1%
BRZE	F	0.09%	0.1%	0.09%
BWXT	C	0.35%	0.4%	0.35%
CALX	D	0.08%	0.09%	0.08%
CARG	B	0.09%	0.1%	0.09%
CBZ	C	0.07%	0.16%	0.07%
CEIX	C	0.05%	0.04%	0.04%
CENX	C	0.04%	0.05%	0.04%
CERE	D	0.12%	0.14%	0.12%
CERT	F	0.08%	0.07%	0.07%
CFLT	F	0.21%	0.3%	0.21%
CGNX	C	0.32%	0.36%	0.32%
CHE	F	0.35%	0.37%	0.35%
CHH	C	0.14%	0.15%	0.14%
CHWY	C	0.1%	0.15%	0.1%
CHX	D	0.26%	0.29%	0.26%
CIEN	F	0.29%	0.16%	0.16%
CLB	C	0.02%	0.04%	0.02%
CNMD	F	0.1%	0.1%	0.1%
CNS	B	0.07%	0.09%	0.07%
COHR	B	0.18%	0.51%	0.18%
COKE	C	0.2%	0.26%	0.2%
COLD	C	0.31%	0.17%	0.17%
COLM	D	0.12%	0.05%	0.05%
CORT	C	0.1%	0.08%	0.08%
COUR	F	0.03%	0.04%	0.03%
CRDO	C	0.15%	0.19%	0.15%
CROX	D	0.37%	0.12%	0.12%
CRS	B	0.11%	0.24%	0.11%
CRVL	B	0.09%	0.11%	0.09%
CSWI	B	0.08%	0.19%	0.08%
CTLT	B	0.19%	0.47%	0.19%
CUBE	B	0.39%	0.46%	0.39%
CVCO	C	0.06%	0.12%	0.06%
CVLT	B	0.19%	0.25%	0.19%
CVNA	B	0.43%	0.28%	0.28%
CW	B	0.45%	0.48%	0.45%
CWAN	D	0.11%	0.12%	0.11%
CWH	D	0.02%	0.02%	0.02%
CWST	B	0.24%	0.26%	0.24%
CWT	C	0.12%	0.06%	0.06%
CXM	F	0.05%	0.05%	0.05%
CYRX	F	0.01%	0.0%	0.0%
CYTK	D	0.23%	0.12%	0.12%
CZR	D	0.3%	0.14%	0.14%
DBRG	D	0.05%	0.07%	0.05%
DBX	F	0.23%	0.11%	0.11%
DH	F	0.01%	0.0%	0.0%
DIOD	C	0.13%	0.06%	0.06%
DLB	D	0.2%	0.22%	0.2%
DNA	F	0.03%	0.02%	0.02%
DNLI	C	0.08%	0.06%	0.06%
DOCN	D	0.08%	0.05%	0.05%
DOCS	C	0.12%	0.15%	0.12%
DORM	D	0.1%	0.07%	0.07%
DRQ	F	0.03%	0.03%	0.03%
DRVN	D	0.03%	0.02%	0.02%
DUOL	F	0.27%	0.33%	0.27%
DV	F	0.1%	0.13%	0.1%
DY	B	0.1%	0.23%	0.1%
EEFT	D	0.21%	0.11%	0.11%
ELF	B	0.41%	0.49%	0.41%
ENFN	F	0.01%	0.01%	0.01%
ENSG	B	0.28%	0.33%	0.28%
ENV	D	0.13%	0.09%	0.09%
EPAC	B	0.04%	0.1%	0.04%
EPRT	B	0.18%	0.13%	0.13%
ESTC	C	0.33%	0.46%	0.33%
ETSY	F	0.31%	0.2%	0.2%
EVCM	C	0.01%	0.01%	0.01%
EVH	F	0.1%	0.1%	0.1%
EXEL	B	0.26%	0.29%	0.26%
EXLS	B	0.19%	0.23%	0.19%
EXP	D	0.33%	0.34%	0.33%
EXPI	D	0.04%	0.04%	0.04%
EXPO	B	0.2%	0.22%	0.2%
EXTR	D	0.03%	0.08%	0.03%
FELE	C	0.16%	0.18%	0.16%
FIGS	D	0.03%	0.02%	0.02%
FIVE	F	0.3%	0.27%	0.27%
FIVN	F	0.14%	0.15%	0.14%
FIZZ	C	0.04%	0.03%	0.03%
FLNC	F	0.07%	0.05%	0.05%
FLYW	F	0.08%	0.07%	0.07%
FN	B	0.36%	0.4%	0.36%
FOLD	D	0.12%	0.08%	0.08%
FORM	C	0.18%	0.22%	0.18%
FOUR	C	0.16%	0.2%	0.16%
FOXF	D	0.08%	0.03%	0.03%
FROG	C	0.11%	0.13%	0.11%
FRPT	C	0.26%	0.28%	0.26%
FRSH	F	0.11%	0.11%	0.11%
FSLY	F	0.04%	0.03%	0.03%
FSS	C	0.23%	0.24%	0.23%
FTDR	D	0.12%	0.05%	0.05%
FWRD	D	0.01%	0.01%	0.01%
GDRX	C	0.02%	0.01%	0.01%
GH	C	0.13%	0.15%	0.13%
GKOS	A	0.22%	0.27%	0.22%
GMED	A	0.32%	0.22%	0.22%
GNRC	C	0.37%	0.17%	0.17%
GNTX	C	0.34%	0.36%	0.34%
GOGO	F	0.01%	0.02%	0.01%
GRC	B	0.02%	0.03%	0.02%
GSAT	D	0.03%	0.04%	0.03%
GSHD	F	0.06%	0.06%	0.06%
GTLB	D	0.18%	0.28%	0.18%
GTLS	C	0.28%	0.29%	0.28%
GWRE	C	0.39%	0.53%	0.39%
GXO	D	0.25%	0.11%	0.11%
H	B	0.26%	0.21%	0.21%
HAE	C	0.18%	0.2%	0.18%
HALO	B	0.23%	0.3%	0.23%
HCP	B	0.16%	0.21%	0.16%
HGV	C	0.13%	0.05%	0.05%
HIMS	C	0.11%	0.15%	0.11%
HLI	A	0.29%	0.19%	0.19%
HLIO	F	0.03%	0.03%	0.03%
HLNE	A	0.2%	0.23%	0.2%
HLX	A	0.03%	0.08%	0.03%
HPK	C	0.01%	0.0%	0.0%
HQY	D	0.29%	0.33%	0.29%
HRI	D	0.16%	0.08%	0.08%
HRMY	C	0.04%	0.05%	0.04%
HSTM	B	0.03%	0.03%	0.03%
HXL	D	0.24%	0.25%	0.24%
IAS	D	0.04%	0.03%	0.03%
IBP	C	0.21%	0.22%	0.21%
IDCC	B	0.06%	0.14%	0.06%
IIPR	A	0.13%	0.07%	0.07%
INFN	B	0.05%	0.03%	0.03%
INSM	A	0.37%	0.46%	0.37%
INSP	F	0.19%	0.18%	0.18%
INST	C	0.02%	0.02%	0.02%
INTA	D	0.06%	0.07%	0.06%
IONS	C	0.19%	0.29%	0.19%
IOT	C	0.24%	0.32%	0.24%
IPAR	D	0.09%	0.1%	0.09%
IPGP	D	0.05%	0.05%	0.05%
IRDM	F	0.14%	0.14%	0.14%
IRT	B	0.16%	0.1%	0.1%
IRTC	D	0.11%	0.14%	0.11%
ITCI	B	0.27%	0.31%	0.27%
ITRI	D	0.2%	0.21%	0.2%
JAMF	C	0.05%	0.04%	0.04%
JBI	D	0.08%	0.05%	0.05%
JBT	D	0.13%	0.08%	0.08%
JJSF	C	0.08%	0.07%	0.07%
JOE	C	0.09%	0.1%	0.09%
KAI	C	0.07%	0.16%	0.07%
KNSL	F	0.35%	0.39%	0.35%
KRG	B	0.2%	0.22%	0.2%
KTOS	B	0.13%	0.14%	0.13%
KWR	D	0.1%	0.11%	0.1%
KYMR	C	0.07%	0.06%	0.06%
LAMR	C	0.21%	0.21%	0.21%
LANC	D	0.15%	0.18%	0.15%
LAZR	D	0.02%	0.02%	0.02%
LBRDA	D	0.02%	0.03%	0.02%
LBRDK	D	0.13%	0.16%	0.13%
LCID	D	0.11%	0.12%	0.11%
LCII	D	0.11%	0.04%	0.04%
LESL	F	0.04%	0.01%	0.01%
LFST	F	0.02%	0.01%	0.01%
LFUS	C	0.26%	0.29%	0.26%
LITE	B	0.06%	0.09%	0.06%
LMND	C	0.04%	0.02%	0.02%
LNN	F	0.05%	0.06%	0.05%
LNTH	B	0.23%	0.25%	0.23%
LNW	B	0.36%	0.43%	0.36%
LOB	C	0.02%	0.06%	0.02%
LOPE	C	0.18%	0.19%	0.18%
LRN	D	0.06%	0.09%	0.06%
LSCC	F	0.42%	0.39%	0.39%
LSTR	F	0.27%	0.14%	0.14%
LTH	C	0.05%	0.05%	0.05%
LYEL	F	0.01%	0.01%	0.01%
MARA	D	0.17%	0.26%	0.17%
MASI	F	0.25%	0.14%	0.14%
MAX	F	0.02%	0.01%	0.01%
MCW	F	0.03%	0.01%	0.01%
MGNI	C	0.07%	0.04%	0.04%
MIDD	D	0.13%	0.14%	0.13%
MKTX	D	0.31%	0.22%	0.22%
MLNK	C	0.02%	0.02%	0.02%
MMS	B	0.22%	0.09%	0.09%
MMSI	B	0.18%	0.23%	0.18%
MOD	B	0.1%	0.25%	0.1%
MODG	D	0.09%	0.1%	0.09%
MP	F	0.1%	0.06%	0.06%
MQ	D	0.1%	0.04%	0.04%
MRVI	D	0.04%	0.04%	0.04%
MSGS	C	0.14%	0.09%	0.09%
MTCH	D	0.34%	0.36%	0.34%
MTN	F	0.3%	0.17%	0.17%
MTSI	B	0.24%	0.29%	0.24%
MTZ	D	0.15%	0.29%	0.15%
MWA	B	0.12%	0.09%	0.09%
MXL	C	0.03%	0.04%	0.03%
NABL	B	0.02%	0.05%	0.02%
NARI	C	0.1%	0.12%	0.1%
NCNO	C	0.09%	0.11%	0.09%
NEO	D	0.07%	0.04%	0.04%
NEU	D	0.16%	0.06%	0.06%
NFE	F	0.1%	0.08%	0.08%
NKLA	F	0.01%	0.01%	0.01%
NOV	C	0.31%	0.21%	0.21%
NOVA	D	0.02%	0.01%	0.01%
NOVT	C	0.24%	0.26%	0.24%
NRDS	C	0.02%	0.02%	0.02%
NSA	B	0.11%	0.06%	0.06%
NSP	F	0.07%	0.15%	0.07%
NTLA	D	0.08%	0.1%	0.08%
NVAX	D	0.07%	0.04%	0.04%
NVCR	D	0.09%	0.04%	0.04%
OII	C	0.1%	0.11%	0.1%
OLED	B	0.33%	0.47%	0.33%
OLLI	A	0.21%	0.28%	0.21%
OLO	F	0.02%	0.01%	0.01%
ONTO	C	0.44%	0.51%	0.44%
OPCH	D	0.21%	0.22%	0.21%
ORA	C	0.16%	0.17%	0.16%
OSCR	D	0.13%	0.13%	0.13%
OWL	D	0.34%	0.37%	0.34%
PATH	F	0.2%	0.26%	0.2%
PCRX	F	0.06%	0.02%	0.02%
PCTY	F	0.25%	0.27%	0.25%
PCVX	B	0.28%	0.35%	0.28%
PDFS	C	0.07%	0.05%	0.05%
PECO	C	0.08%	0.13%	0.08%
PEGA	D	0.1%	0.11%	0.1%
PEN	F	0.29%	0.3%	0.29%
PGNY	D	0.09%	0.11%	0.09%
PHR	F	0.02%	0.05%	0.02%
PI	B	0.15%	0.17%	0.15%
PJT	B	0.1%	0.12%	0.1%
PLMR	C	0.04%	0.09%	0.04%
PLNT	B	0.23%	0.3%	0.23%
PLUG	D	0.08%	0.04%	0.04%
POST	B	0.11%	0.15%	0.11%
POWI	D	0.18%	0.08%	0.08%
PRCT	C	0.12%	0.13%	0.12%
PRFT	C	0.11%	0.05%	0.05%
PRME	F	0.02%	0.01%	0.01%
PRO	F	0.05%	0.05%	0.05%
PRVA	D	0.07%	0.08%	0.07%
PTCT	D	0.11%	0.07%	0.07%
PTLO	F	0.02%	0.02%	0.02%
PUBM	D	0.04%	0.04%	0.04%
PYCR	F	0.04%	0.05%	0.04%
PZZA	F	0.06%	0.05%	0.05%
QLYS	F	0.2%	0.24%	0.2%
QTWO	A	0.14%	0.17%	0.14%
RAMP	F	0.08%	0.07%	0.07%
RARE	C	0.13%	0.16%	0.13%
RBC	C	0.36%	0.36%	0.36%
RBRK	D	0.01%	0.03%	0.01%
RCKT	F	0.03%	0.02%	0.02%
RCM	D	0.08%	0.08%	0.08%
RCUS	F	0.02%	0.02%	0.02%
RDDT	C	0.02%	0.08%	0.02%
RES	F	0.03%	0.02%	0.02%
REXR	C	0.39%	0.29%	0.29%
RGEN	F	0.33%	0.29%	0.29%
RGLD	A	0.35%	0.22%	0.22%
RH	D	0.16%	0.1%	0.1%
RHP	D	0.25%	0.27%	0.25%
RIG	F	0.19%	0.07%	0.07%
RIOT	F	0.08%	0.13%	0.08%
RLAY	D	0.03%	0.03%	0.03%
RLJ	D	0.06%	0.04%	0.04%
RMBS	C	0.25%	0.3%	0.25%
ROCK	D	0.05%	0.1%	0.05%
ROG	C	0.09%	0.09%	0.09%
ROKU	D	0.3%	0.34%	0.3%
RPD	D	0.09%	0.12%	0.09%
RSI	C	0.02%	0.02%	0.02%
RVLV	F	0.03%	0.03%	0.03%
RVMD	B	0.25%	0.09%	0.09%
RXRX	F	0.06%	0.06%	0.06%
RYAN	C	0.22%	0.26%	0.22%
S	D	0.17%	0.25%	0.17%
SAGE	D	0.02%	0.02%	0.02%
SAM	D	0.09%	0.13%	0.09%
SANA	F	0.04%	0.02%	0.02%
SDGR	F	0.06%	0.03%	0.03%
SEMR	D	0.02%	0.01%	0.01%
SFBS	B	0.06%	0.06%	0.06%
SGRY	D	0.09%	0.08%	0.08%
SHAK	D	0.15%	0.15%	0.15%
SHC	D	0.06%	0.04%	0.04%
SHOO	B	0.07%	0.04%	0.04%
SITE	F	0.29%	0.15%	0.15%
SITM	B	0.09%	0.11%	0.09%
SKX	D	0.39%	0.41%	0.39%
SKY	C	0.15%	0.18%	0.15%
SLAB	F	0.17%	0.16%	0.16%
SMAR	C	0.2%	0.27%	0.2%
SMPL	D	0.14%	0.15%	0.14%
SMTC	C	0.05%	0.1%	0.05%
SNCY	D	0.02%	0.01%	0.01%
SOFI	F	0.25%	0.31%	0.25%
SONO	F	0.08%	0.08%	0.08%
SPSC	C	0.29%	0.32%	0.29%
SPT	D	0.06%	0.08%	0.06%
SQSP	B	0.1%	0.12%	0.1%
SRCL	B	0.01%	0.09%	0.01%
SSD	C	0.29%	0.32%	0.29%
STAA	C	0.08%	0.07%	0.07%
STEP	B	0.05%	0.07%	0.05%
SWTX	D	0.11%	0.09%	0.09%
TDOC	F	0.08%	0.03%	0.03%
TDW	D	0.2%	0.13%	0.13%
TENB	D	0.2%	0.24%	0.2%
TFSL	C	0.03%	0.02%	0.02%
TGTX	B	0.09%	0.07%	0.07%
THRM	D	0.07%	0.07%	0.07%
TMCI	D	0.01%	0.01%	0.01%
TNC	D	0.08%	0.06%	0.06%
TNDM	C	0.14%	0.08%	0.08%
TNET	F	0.12%	0.05%	0.05%
TOST	D	0.39%	0.48%	0.39%
TPX	D	0.35%	0.27%	0.27%
TR	D	0.02%	0.02%	0.02%
TREX	D	0.39%	0.35%	0.35%
TRIP	F	0.08%	0.09%	0.08%
TRNO	B	0.22%	0.26%	0.22%
TRUP	C	0.04%	0.03%	0.03%
TTC	C	0.35%	0.25%	0.25%
TWST	B	0.1%	0.12%	0.1%
TXG	F	0.09%	0.05%	0.05%
TXRH	D	0.48%	0.51%	0.48%
UDMY	F	0.02%	0.04%	0.02%
UHT	C	0.02%	0.01%	0.01%
ULCC	F	0.01%	0.01%	0.01%
UPST	D	0.08%	0.08%	0.08%
UPWK	D	0.05%	0.02%	0.02%
UTZ	F	0.05%	0.04%	0.04%
VCYT	D	0.07%	0.08%	0.07%
VECO	C	0.09%	0.09%	0.09%
VERV	D	0.01%	0.02%	0.01%
VERX	B	0.08%	0.08%	0.08%
VICR	D	0.03%	0.03%	0.03%
VKTX	D	0.12%	0.24%	0.12%
VMEO	F	0.02%	0.03%	0.02%
VRNS	C	0.18%	0.25%	0.18%
VRRM	B	0.17%	0.21%	0.17%
VZIO	B	0.03%	0.02%	0.02%
WDFC	D	0.13%	0.13%	0.13%
WEX	F	0.33%	0.2%	0.2%
WFRD	B	0.36%	0.42%	0.36%
WH	C	0.24%	0.08%	0.08%
WHD	B	0.14%	0.08%	0.08%
WK	F	0.15%	0.17%	0.15%
WOLF	F	0.13%	0.05%	0.05%
WRBY	D	0.06%	0.05%	0.05%
WSC	F	0.29%	0.33%	0.29%
WWD	D	0.23%	0.45%	0.23%
XNCR	F	0.06%	0.05%	0.05%
YELP	F	0.1%	0.06%	0.06%
YETI	D	0.15%	0.09%	0.09%
YEXT	F	0.02%	0.03%	0.02%
YOU	C	0.06%	0.07%	0.06%
ZETA	C	0.05%	0.14%	0.05%
ZI	F	0.17%	0.1%	0.1%
ZIP	F	0.01%	0.03%	0.01%
ZNTL	F	0.02%	0.0%	0.0%
ZUO	D	0.06%	0.06%	0.06%

VBK Overweight 159 Positions Relative to ISCG

Symbol	Grade	Weight
DECK	D	1.16%
TRGP	A	1.09%
MSTR	D	0.85%
PTC	C	0.83%
AXON	D	0.83%
ENTG	B	0.79%
PSTG	B	0.75%
VRT	D	0.74%
VST	C	0.73%
LII	B	0.67%
DKNG	F	0.62%
WSO	B	0.61%
CELH	F	0.58%
NTNX	D	0.56%
WMS	D	0.56%
NBIX	B	0.56%
MANH	C	0.56%
GGG	D	0.56%
RBA	B	0.55%
BLD	C	0.55%
DT	F	0.53%
HOOD	C	0.52%
CASY	B	0.51%
NDSN	D	0.5%
TECH	D	0.5%
NTRA	B	0.5%
FND	F	0.49%
SRPT	C	0.48%
FIX	D	0.48%
LECO	F	0.47%
AMH	C	0.46%
DOCU	D	0.46%
CNM	D	0.45%
WING	D	0.45%
FTI	B	0.45%
SAIA	D	0.45%
APP	C	0.45%
CLH	B	0.44%
ELS	C	0.44%
CRL	D	0.44%
AOS	C	0.42%
QRVO	B	0.39%
MEDP	B	0.39%
WYNN	F	0.38%
ERIE	D	0.38%
EQT	D	0.37%
CHDN	B	0.36%
EXAS	F	0.34%
MORN	B	0.31%
DAY	F	0.3%
CIVI	D	0.3%
BRKR	F	0.29%
POOL	F	0.28%
MTDR	C	0.28%
DAR	F	0.27%
PODD	C	0.26%
PCOR	F	0.26%
HST	D	0.26%
UDR	B	0.26%
LW	F	0.26%
JKHY	D	0.25%
TPL	B	0.23%
W	F	0.22%
TWLO	F	0.2%
MGY	B	0.19%
PR	C	0.19%
PAYC	F	0.15%
BYD	C	0.15%
NOG	C	0.15%
LBRT	D	0.15%
RUN	D	0.13%
VC	F	0.13%
PNFP	C	0.12%
SM	D	0.12%
NEOG	C	0.11%
CCOI	D	0.11%
SGBX	F	0.11%
CACC	C	0.1%
U	F	0.1%
CALM	A	0.1%
SWAV	A	0.1%
SIX	B	0.08%
MC	B	0.08%
QS	D	0.08%
AGL	D	0.08%
LGIH	D	0.08%
ARRY	F	0.08%
PLAY	F	0.07%
HP	D	0.07%
CABO	F	0.07%
BEAM	D	0.07%
OPEN	F	0.06%
SHLS	F	0.06%
KNTK	B	0.06%
ENVX	C	0.06%
EVBG	B	0.06%
MRCY	D	0.06%
VIR	F	0.05%
LEVI	D	0.05%
PTON	F	0.05%
CMPR	C	0.05%
SHEN	D	0.04%
CRK	D	0.04%
SSTK	F	0.04%
AMN	F	0.04%
KW	D	0.04%
JACK	F	0.04%
DFH	F	0.03%
CTKB	D	0.03%
IBUY	C	0.03%
LPRO	F	0.03%
XMTR	F	0.03%
CHPT	D	0.03%
RGNX	F	0.03%
UWMC	C	0.03%
BCRX	C	0.03%
PCT	C	0.03%
RDFN	D	0.03%
ALHC	B	0.03%
AHCO	D	0.03%
NGVT	F	0.03%
ALGT	F	0.03%
IRWD	D	0.03%
PGRE	C	0.03%
PX	C	0.02%
PL	D	0.02%
EB	F	0.02%
SILK	A	0.02%
FCEL	F	0.02%
EDIT	D	0.02%
CEVA	D	0.02%
DDD	D	0.02%
ADPT	D	0.02%
CRSR	F	0.02%
BIGC	D	0.02%
LASR	F	0.02%
SABR	D	0.02%
IRBT	F	0.01%
TBPH	D	0.01%
ANGI	F	0.01%
SES	D	0.01%
NVRO	F	0.01%
FUBO	D	0.01%
ALLO	D	0.01%
OPK	D	0.01%
SAVE	F	0.01%
HGTY	A	0.01%
BYND	F	0.01%
ALX	B	0.01%
TASK	B	0.01%
CMP	F	0.01%
SPWR	F	0.01%
PAY	D	0.01%
SPCE	F	0.01%
IBTA	F	0.01%
CDNA	B	0.01%
VBK	B	0.0%
SCWX	C	0.0%
INNV	C	0.0%

VBK Underweight 578 Positions Relative to ISCG

Symbol	Grade	Weight
FTAI	C	-0.49%
ITT	C	-0.48%
MUSA	B	-0.42%
ANF	C	-0.41%
ARMK	C	-0.4%
EHC	B	-0.4%
KBR	D	-0.4%
DCI	D	-0.39%
NYT	B	-0.38%
EGP	B	-0.38%
TKO	C	-0.37%
FCN	C	-0.36%
AIT	C	-0.34%
NCLH	C	-0.34%
APG	C	-0.32%
CAVA	D	-0.31%
CACI	B	-0.3%
SPXC	A	-0.3%
ATR	D	-0.29%
ACHC	D	-0.28%
SFM	B	-0.27%
FR	B	-0.27%
VVV	B	-0.26%
RLI	D	-0.26%
AYI	D	-0.24%
WTS	D	-0.23%
AXTA	C	-0.23%
CART	C	-0.23%
EDR	A	-0.23%
SEIC	C	-0.23%
CLF	F	-0.22%
KNX	C	-0.22%
PRI	B	-0.22%
TMDX	C	-0.22%
CR	C	-0.22%
KRYS	B	-0.21%
KEX	B	-0.21%
RHI	F	-0.2%
SUM	D	-0.2%
MDGL	B	-0.2%
ZWS	D	-0.2%
RL	C	-0.2%
FRT	A	-0.2%
MSA	B	-0.19%
WMG	F	-0.19%
NXT	C	-0.19%
ESAB	D	-0.18%
RDNT	B	-0.18%
ACA	C	-0.18%
MOG.A	B	-0.17%
ALV	D	-0.17%
CCCS	D	-0.17%
STRL	D	-0.17%
VNT	C	-0.17%
GPK	D	-0.17%
UFPI	C	-0.17%
FLS	C	-0.17%
CBT	D	-0.16%
CLSK	D	-0.16%
NNN	A	-0.16%
BCO	B	-0.15%
VAL	B	-0.15%
JEF	A	-0.15%
APLE	D	-0.15%
JLL	A	-0.15%
NHI	B	-0.14%
WTM	D	-0.14%
GPS	C	-0.14%
IOSP	D	-0.14%
GME	C	-0.14%
HRB	C	-0.14%
MLI	B	-0.14%
MKSI	B	-0.14%
NSIT	C	-0.13%
STAG	B	-0.13%
TKR	D	-0.13%
AGO	C	-0.13%
LIVN	F	-0.13%
CRNX	B	-0.13%
ITGR	C	-0.13%
HAS	D	-0.13%
BRX	B	-0.12%
ICFI	F	-0.12%
INGR	D	-0.12%
LEA	F	-0.12%
ALSN	B	-0.12%
MGRC	D	-0.12%
BHVN	D	-0.12%
AZTA	D	-0.12%
FCFS	D	-0.12%
ADMA	B	-0.12%
KLIC	C	-0.12%
AWR	C	-0.12%
VOYA	D	-0.12%
ESI	B	-0.11%
BDC	C	-0.11%
MBLY	F	-0.11%
UCTT	B	-0.11%
AMG	C	-0.11%
ROAD	C	-0.11%
BWIN	A	-0.11%
THO	D	-0.11%
FUL	C	-0.11%
SG	D	-0.11%
AGYS	B	-0.11%
CRUS	B	-0.11%
SPR	B	-0.11%
THG	D	-0.11%
SPB	D	-0.11%
AL	C	-0.11%
SAIC	D	-0.11%
R	C	-0.11%
SWN	D	-0.11%
STRA	D	-0.11%
ADC	B	-0.11%
AMKR	B	-0.11%
BIO	D	-0.1%
SHO	C	-0.1%
ATKR	F	-0.1%
AEO	D	-0.1%
TDC	D	-0.1%
LPX	D	-0.1%
CLDX	D	-0.1%
NPO	C	-0.1%
MAT	F	-0.1%
UFPT	B	-0.1%
ASH	D	-0.1%
AVDX	C	-0.1%
GERN	C	-0.1%
NUVL	C	-0.1%
VCEL	C	-0.1%
MTRN	D	-0.1%
OSK	D	-0.1%
MYGN	B	-0.1%
KNF	C	-0.1%
EVR	A	-0.1%
MYRG	D	-0.1%
MIR	B	-0.1%
UEC	C	-0.1%
SYNA	F	-0.1%
KFY	C	-0.09%
BATRK	C	-0.09%
ADUS	B	-0.09%
RXO	B	-0.09%
HOMB	B	-0.09%
NSSC	B	-0.09%
CFR	C	-0.09%
ENS	B	-0.09%
PTGX	B	-0.09%
GATX	A	-0.09%
CRSP	D	-0.09%
BC	D	-0.09%
TPG	C	-0.09%
SKYW	B	-0.09%
RYN	F	-0.09%
PTEN	F	-0.09%
PD	D	-0.09%
RYTM	C	-0.09%
IMVT	D	-0.08%
IBOC	A	-0.08%
SXT	B	-0.08%
AM	B	-0.08%
PSN	C	-0.08%
ALG	F	-0.08%
SKT	D	-0.08%
POR	C	-0.08%
ABM	B	-0.08%
AIN	D	-0.08%
SIGI	D	-0.08%
HURN	C	-0.08%
ALTM	F	-0.08%
HWKN	B	-0.08%
PLXS	C	-0.08%
RELY	F	-0.08%
SEM	A	-0.08%
LYFT	F	-0.08%
RXST	D	-0.08%
RRR	B	-0.08%
ASPN	D	-0.07%
BRC	C	-0.07%
GFF	D	-0.07%
XHR	C	-0.07%
POWL	D	-0.07%
IDA	C	-0.07%
WEN	D	-0.07%
OSIS	B	-0.07%
GVA	C	-0.07%
OSW	B	-0.07%
SANM	A	-0.07%
AMPH	F	-0.07%
HASI	C	-0.07%
CTS	C	-0.07%
OTTR	D	-0.07%
PIPR	A	-0.07%
CDP	B	-0.07%
RUSHA	C	-0.07%
HUN	D	-0.07%
APAM	D	-0.07%
PAR	B	-0.07%
MATX	C	-0.07%
COHU	C	-0.07%
MSM	F	-0.07%
AAP	F	-0.07%
INFA	D	-0.07%
IOVA	F	-0.07%
LMAT	A	-0.07%
PRIM	C	-0.07%
AX	B	-0.07%
VITL	C	-0.06%
WULF	C	-0.06%
NJR	C	-0.06%
SMG	D	-0.06%
AIR	A	-0.06%
PWSC	C	-0.06%
ARLO	B	-0.06%
TBBK	C	-0.06%
IESC	C	-0.06%
REZI	D	-0.06%
MGEE	C	-0.06%
VERA	D	-0.06%
HLIT	C	-0.06%
ICUI	C	-0.06%
PSMT	D	-0.06%
MEG	D	-0.06%
KAR	C	-0.06%
UNF	C	-0.06%
UE	A	-0.06%
AVDL	C	-0.06%
ICHR	C	-0.06%
PBH	B	-0.06%
FRHC	C	-0.06%
MNKD	B	-0.06%
IDYA	C	-0.06%
AROC	A	-0.06%
ATGE	A	-0.06%
IONQ	F	-0.06%
CNX	B	-0.06%
TRN	D	-0.06%
MSGE	C	-0.06%
FFIN	C	-0.06%
EBC	A	-0.06%
ASGN	D	-0.06%
VSEC	B	-0.06%
PPC	C	-0.05%
WSFS	B	-0.05%
PLUS	D	-0.05%
CNK	B	-0.05%
WINA	C	-0.05%
ATEC	D	-0.05%
PATK	C	-0.05%
IAC	F	-0.05%
COCO	C	-0.05%
ESTA	D	-0.05%
HHH	D	-0.05%
URBN	A	-0.05%
WERN	D	-0.05%
ADNT	F	-0.05%
ANIP	C	-0.05%
VCTR	C	-0.05%
TRNS	C	-0.05%
CWEN	D	-0.05%
ALIT	F	-0.05%
PCH	F	-0.05%
MIRM	A	-0.05%
SITC	A	-0.05%
CRAI	B	-0.05%
TGLS	C	-0.05%
ARDX	F	-0.05%
ARCB	D	-0.05%
SXI	C	-0.05%
HL	C	-0.05%
AZZ	C	-0.05%
CDE	A	-0.05%
EVTC	F	-0.04%
CDRE	C	-0.04%
DFIN	D	-0.04%
USLM	B	-0.04%
DCO	A	-0.04%
USPH	F	-0.04%
DNOW	D	-0.04%
CCS	C	-0.04%
NHC	B	-0.04%
DNUT	F	-0.04%
DVAX	F	-0.04%
DGII	F	-0.04%
NVEE	D	-0.04%
JOBY	C	-0.04%
GOLF	D	-0.04%
QNST	D	-0.04%
ULS	B	-0.04%
VIAV	F	-0.04%
OUT	C	-0.04%
LGND	B	-0.04%
SYM	F	-0.04%
SBCF	C	-0.04%
CECO	B	-0.04%
HNI	A	-0.04%
MCRI	C	-0.04%
GPRE	F	-0.04%
SLNO	C	-0.04%
HAYW	D	-0.04%
TFIN	B	-0.04%
MLKN	C	-0.04%
KVYO	D	-0.04%
AMED	A	-0.04%
SNDX	B	-0.04%
SCL	C	-0.04%
BANF	C	-0.04%
ALEX	C	-0.04%
BNL	B	-0.04%
GO	F	-0.04%
INDI	D	-0.04%
CPK	C	-0.04%
AVPT	C	-0.04%
HI	D	-0.04%
LZ	F	-0.04%
RNG	F	-0.04%
DO	C	-0.04%
SNEX	B	-0.04%
ATEN	D	-0.04%
DYN	A	-0.04%
LAUR	D	-0.04%
LQDA	D	-0.03%
ETWO	D	-0.03%
LKFN	C	-0.03%
FIP	B	-0.03%
BBSI	B	-0.03%
AKR	B	-0.03%
VRE	C	-0.03%
LAB	F	-0.03%
PEB	D	-0.03%
CHCO	B	-0.03%
OEC	D	-0.03%
LC	C	-0.03%
TILE	D	-0.03%
BMBL	F	-0.03%
CMCO	F	-0.03%
VSTS	D	-0.03%
REYN	F	-0.03%
ANDE	F	-0.03%
UMH	B	-0.03%
CLVT	F	-0.03%
APOG	D	-0.03%
PRAX	D	-0.03%
GDYN	D	-0.03%
KFRC	D	-0.03%
IVT	B	-0.03%
NBBK	A	-0.03%
CASH	B	-0.03%
AMPL	F	-0.03%
BASE	F	-0.03%
SLP	F	-0.03%
RKLB	C	-0.03%
CHEF	B	-0.03%
HUT	C	-0.03%
AKRO	C	-0.03%
TALO	D	-0.03%
DRS	B	-0.03%
LOAR	C	-0.03%
VRTS	C	-0.03%
FCPT	B	-0.03%
UTI	B	-0.03%
VVI	C	-0.03%
KROS	F	-0.03%
AGM	A	-0.03%
BHE	C	-0.03%
WT	A	-0.03%
NTST	D	-0.03%
XPEL	F	-0.03%
THR	D	-0.03%
CGON	D	-0.03%
SYBT	A	-0.03%
TLRY	D	-0.03%
PACS	B	-0.03%
ERII	D	-0.03%
HAYN	B	-0.03%
CPRX	C	-0.03%
MTTR	C	-0.03%
IMAX	C	-0.03%
MCY	D	-0.03%
HEES	D	-0.03%
WMK	C	-0.02%
MTUS	D	-0.02%
TBLA	F	-0.02%
PLYM	C	-0.02%
KRUS	F	-0.02%
BTSG	D	-0.02%
SWI	D	-0.02%
NRC	F	-0.02%
MITK	F	-0.02%
NXRT	C	-0.02%
CFB	A	-0.02%
EYE	F	-0.02%
DNTH	C	-0.02%
LEU	D	-0.02%
GABC	A	-0.02%
CNXN	D	-0.02%
SWBI	D	-0.02%
HCKT	D	-0.02%
MNTK	D	-0.02%
MRTN	D	-0.02%
KNSA	B	-0.02%
SVRA	C	-0.02%
IMXI	F	-0.02%
DXPE	D	-0.02%
CHCT	D	-0.02%
ALNT	F	-0.02%
KGS	B	-0.02%
LBPH	B	-0.02%
LMB	A	-0.02%
KOP	F	-0.02%
SKWD	C	-0.02%
BELFB	B	-0.02%
TNGX	C	-0.02%
JBSS	D	-0.02%
MUX	D	-0.02%
REX	D	-0.02%
PRLB	D	-0.02%
WVE	C	-0.02%
COGT	C	-0.02%
PUMP	F	-0.02%
MSEX	D	-0.02%
AAT	A	-0.02%
QCRH	A	-0.02%
OMI	F	-0.02%
ATRI	C	-0.02%
AGX	C	-0.02%
BLND	D	-0.02%
WS	C	-0.02%
IE	D	-0.02%
BATRA	C	-0.02%
BFC	B	-0.02%
BSIG	B	-0.02%
GTY	C	-0.02%
CWEN	D	-0.02%
LQDT	B	-0.02%
ESRT	B	-0.02%
ATEX	B	-0.02%
CARS	C	-0.02%
TGI	B	-0.02%
PWP	B	-0.02%
AUPH	D	-0.02%
DAWN	C	-0.02%
NX	F	-0.02%
FC	C	-0.02%
ECVT	D	-0.02%
RUM	F	-0.02%
IDT	D	-0.02%
AIV	B	-0.02%
ML	D	-0.02%
NIC	A	-0.02%
KIDS	D	-0.02%
RPAY	D	-0.02%
WTTR	B	-0.02%
NVTS	D	-0.02%
SJW	D	-0.02%
FWRG	F	-0.02%
SIBN	D	-0.02%
AOSL	B	-0.02%
MBIN	C	-0.02%
SAFE	C	-0.02%
PRM	B	-0.02%
WNC	F	-0.02%
NWLI	A	-0.02%
YORW	C	-0.02%
SEDG	F	-0.02%
TARS	D	-0.02%
ARCT	F	-0.02%
ROIC	C	-0.02%
HIBB	A	-0.02%
AORT	B	-0.02%
PRDO	D	-0.02%
ACHR	D	-0.02%
AMWD	D	-0.02%
MGPI	F	-0.02%
IMNM	F	-0.02%
BLFS	C	-0.02%
EOLS	D	-0.02%
CHGG	F	-0.01%
WEST	D	-0.01%
TITN	F	-0.01%
CLNE	F	-0.01%
ARKO	D	-0.01%
PLPC	F	-0.01%
OABI	D	-0.01%
CTRI	F	-0.01%
ALEC	D	-0.01%
MYE	F	-0.01%
EIG	B	-0.01%
STTK	F	-0.01%
HG	D	-0.01%
CDLX	F	-0.01%
PLRX	D	-0.01%
HBT	A	-0.01%
STER	D	-0.01%
CSTL	F	-0.01%
ORIC	D	-0.01%
BYON	F	-0.01%
NPK	D	-0.01%
CLBK	D	-0.01%
EVER	D	-0.01%
OFLX	F	-0.01%
RUSHB	D	-0.01%
VREX	F	-0.01%
STOK	C	-0.01%
PLOW	F	-0.01%
YMAB	D	-0.01%
KE	D	-0.01%
MLAB	D	-0.01%
GDEN	F	-0.01%
TH	F	-0.01%
CCB	B	-0.01%
NEXT	C	-0.01%
NBR	D	-0.01%
PGY	D	-0.01%
FRPH	D	-0.01%
CGEM	D	-0.01%
QTRX	F	-0.01%
CELC	C	-0.01%
GCT	D	-0.01%
EWCZ	F	-0.01%
GOOD	B	-0.01%
SCVL	B	-0.01%
SRRK	F	-0.01%
TIPT	D	-0.01%
FOR	C	-0.01%
FNA	D	-0.01%
CHUY	F	-0.01%
EVRI	D	-0.01%
TALK	F	-0.01%
RBCAA	A	-0.01%
ROOT	C	-0.01%
SAVA	F	-0.01%
SYRE	D	-0.01%
EVLV	D	-0.01%
PRA	F	-0.01%
AMBC	F	-0.01%
ABSI	D	-0.01%
ATRO	B	-0.01%
AMAL	A	-0.01%
ATSG	D	-0.01%
HSII	D	-0.01%
NN	C	-0.01%
EZPW	D	-0.01%
TTI	F	-0.01%
AVNS	C	-0.01%
DSGR	D	-0.01%
AMPS	D	-0.01%
ATXS	C	-0.01%
FPI	C	-0.01%
BXC	F	-0.01%
CASS	D	-0.01%
WSR	A	-0.01%
FA	D	-0.01%
GMRE	C	-0.01%
AVO	D	-0.01%
BOC	F	-0.01%
SMMT	C	-0.01%
IIIN	D	-0.01%
GES	D	-0.01%
TTGT	C	-0.01%
GIC	F	-0.01%
MLR	D	-0.01%
EYPT	F	-0.01%
VRDN	F	-0.01%
MMI	C	-0.01%
WEAV	D	-0.01%
IIIV	C	-0.01%
SVV	F	-0.01%
RGP	F	-0.0%
ALXO	F	-0.0%
GYRE	D	-0.0%
TYRA	C	-0.0%
REPX	C	-0.0%
LEGH	C	-0.0%
ACTG	C	-0.0%
SCLX	C	-0.0%
CTOS	F	-0.0%