VBR vs. FNDA ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

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

$189.75

Average Daily Volume

389,886

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

280,383

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

Performance

Period	VBR	FNDA
30 Days	3.62%	3.10%
60 Days	4.96%	2.99%
90 Days	3.95%	2.80%
12 Months	18.31%	14.31%

489 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in FNDA	Overlap
AAL	C	0.2%	0.06%	0.06%
AAT	B	0.04%	0.07%	0.04%
ABCB	B	0.12%	0.13%	0.12%
ABR	B	0.07%	0.09%	0.07%
ACA	D	0.13%	0.17%	0.13%
ACHC	B	0.17%	0.2%	0.17%
ADC	A	0.2%	0.07%	0.07%
ADTN	F	0.09%	0.18%	0.09%
AEO	D	0.11%	0.05%	0.05%
AGNC	A	0.21%	0.24%	0.21%
AGO	D	0.12%	0.23%	0.12%
AIN	D	0.09%	0.1%	0.09%
AIR	D	0.06%	0.12%	0.06%
AIT	C	0.25%	0.22%	0.22%
AKR	B	0.07%	0.09%	0.07%
ALE	A	0.11%	0.18%	0.11%
ALEX	B	0.04%	0.1%	0.04%
ALIT	D	0.09%	0.05%	0.05%
ALK	D	0.14%	0.05%	0.05%
AM	C	0.14%	0.1%	0.1%
AMBC	F	0.02%	0.03%	0.02%
AMC	D	0.02%	0.03%	0.02%
AMCX	F	0.01%	0.09%	0.01%
AMED	B	0.09%	0.14%	0.09%
AMKR	F	0.11%	0.19%	0.11%
AMN	F	0.08%	0.14%	0.08%
AMWD	D	0.02%	0.12%	0.02%
ANDE	D	0.05%	0.06%	0.05%
ANF	D	0.22%	0.46%	0.22%
APAM	D	0.09%	0.13%	0.09%
APG	D	0.27%	0.14%	0.14%
APLE	F	0.09%	0.16%	0.09%
APOG	C	0.04%	0.12%	0.04%
ARCB	F	0.08%	0.17%	0.08%
ARI	C	0.05%	0.09%	0.05%
AROC	D	0.1%	0.13%	0.1%
ASB	C	0.1%	0.2%	0.1%
ASH	D	0.13%	0.2%	0.13%
ASTE	D	0.02%	0.05%	0.02%
ATGE	C	0.08%	0.19%	0.08%
ATKR	F	0.14%	0.1%	0.1%
ATSG	C	0.03%	0.07%	0.03%
AUB	B	0.11%	0.05%	0.05%
AVA	B	0.09%	0.17%	0.09%
AVNS	B	0.03%	0.04%	0.03%
AVNT	B	0.12%	0.22%	0.12%
AWR	B	0.09%	0.06%	0.06%
AX	C	0.1%	0.11%	0.1%
AXL	F	0.02%	0.09%	0.02%
AXS	B	0.17%	0.18%	0.17%
AZTA	F	0.09%	0.05%	0.05%
AZZ	C	0.07%	0.11%	0.07%
B	D	0.06%	0.15%	0.06%
BANF	B	0.06%	0.03%	0.03%
BANR	B	0.06%	0.11%	0.06%
BCO	B	0.14%	0.18%	0.14%
BDC	B	0.11%	0.15%	0.11%
BDN	B	0.02%	0.11%	0.02%
BGC	B	0.1%	0.13%	0.1%
BGS	C	0.02%	0.07%	0.02%
BHE	C	0.05%	0.22%	0.05%
BHLB	B	0.03%	0.01%	0.01%
BIO	A	0.2%	0.18%	0.18%
BJRI	D	0.01%	0.03%	0.01%
BKD	D	0.04%	0.1%	0.04%
BKE	B	0.04%	0.09%	0.04%
BKH	A	0.12%	0.23%	0.12%
BKU	B	0.08%	0.3%	0.08%
BLKB	B	0.06%	0.06%	0.06%
BLMN	F	0.05%	0.08%	0.05%
BMBL	D	0.03%	0.01%	0.01%
BNL	B	0.1%	0.06%	0.06%
BOH	B	0.08%	0.13%	0.08%
BOKF	B	0.07%	0.11%	0.07%
BRC	B	0.09%	0.04%	0.04%
BRKL	B	0.03%	0.03%	0.03%
BRSP	D	0.02%	0.03%	0.02%
BV	B	0.02%	0.09%	0.02%
BXMT	C	0.07%	0.14%	0.07%
CABO	F	0.03%	0.11%	0.03%
CACC	F	0.09%	0.08%	0.08%
CACC	F	0.09%	0.16%	0.09%
CADE	C	0.18%	0.2%	0.18%
CAKE	C	0.05%	0.06%	0.05%
CAL	B	0.02%	0.08%	0.02%
CARS	D	0.04%	0.03%	0.03%
CATY	B	0.09%	0.15%	0.09%
CBRL	F	0.03%	0.1%	0.03%
CBSH	B	0.22%	0.2%	0.2%
CBT	B	0.16%	0.22%	0.16%
CBU	B	0.1%	0.11%	0.1%
CCO	D	0.01%	0.07%	0.01%
CDE	D	0.07%	0.08%	0.07%
CENT	D	0.01%	0.0%	0.0%
CENTA	D	0.05%	0.09%	0.05%
CFFN	C	0.02%	0.04%	0.02%
CFR	C	0.2%	0.19%	0.19%
CHCO	B	0.05%	0.05%	0.05%
CHGG	F	0.0%	0.0%	0.0%
CHRD	F	0.3%	0.1%	0.1%
CLB	F	0.02%	0.03%	0.02%
CMP	F	0.02%	0.02%	0.02%
CMTG	F	0.03%	0.02%	0.02%
CNDT	B	0.02%	0.07%	0.02%
CNK	A	0.08%	0.15%	0.08%
CNNE	D	0.03%	0.04%	0.03%
CNX	B	0.11%	0.07%	0.07%
CNXC	C	0.12%	0.14%	0.12%
CODI	D	0.04%	0.07%	0.04%
COLB	B	0.16%	0.19%	0.16%
COMP	B	0.06%	0.06%	0.06%
COOP	B	0.16%	0.22%	0.16%
COTY	F	0.1%	0.07%	0.07%
CR	C	0.23%	0.2%	0.2%
CRC	D	0.1%	0.16%	0.1%
CRGY	D	0.05%	0.03%	0.03%
CRNC	D	0.0%	0.0%	0.0%
CRUS	C	0.2%	0.33%	0.2%
CSGS	C	0.04%	0.08%	0.04%
CSR	B	0.03%	0.03%	0.03%
CTRE	A	0.06%	0.02%	0.02%
CUZ	A	0.12%	0.19%	0.12%
CVBF	D	0.07%	0.09%	0.07%
CVI	F	0.03%	0.07%	0.03%
CWEN	B	0.06%	0.09%	0.06%
CWEN	B	0.02%	0.09%	0.02%
CWH	C	0.01%	0.05%	0.01%
CWK	B	0.08%	0.21%	0.08%
CXW	D	0.04%	0.19%	0.04%
DBI	F	0.01%	0.03%	0.01%
DBRG	F	0.04%	0.19%	0.04%
DDS	D	0.04%	0.1%	0.04%
DEI	B	0.08%	0.2%	0.08%
DIN	F	0.02%	0.02%	0.02%
DLX	D	0.03%	0.1%	0.03%
DNB	B	0.11%	0.12%	0.11%
DNOW	D	0.05%	0.14%	0.05%
DNUT	C	0.02%	0.01%	0.01%
DRH	D	0.05%	0.12%	0.05%
DTM	B	0.21%	0.2%	0.2%
DY	D	0.07%	0.27%	0.07%
EAT	B	0.09%	0.14%	0.09%
EBC	B	0.09%	0.06%	0.06%
ECPG	C	0.03%	0.12%	0.03%
ECVT	F	0.03%	0.04%	0.03%
EDR	A	0.05%	0.01%	0.01%
EGBN	C	0.01%	0.04%	0.01%
EGP	B	0.26%	0.09%	0.09%
EIG	B	0.04%	0.09%	0.04%
ELAN	B	0.19%	0.23%	0.19%
EMBC	B	0.03%	0.1%	0.03%
ENOV	D	0.08%	0.1%	0.08%
ENR	B	0.06%	0.1%	0.06%
ENS	D	0.13%	0.2%	0.13%
EPC	C	0.06%	0.12%	0.06%
EPR	B	0.1%	0.15%	0.1%
ESAB	D	0.17%	0.14%	0.14%
ESE	C	0.09%	0.08%	0.08%
ESGR	D	0.12%	0.09%	0.09%
ESI	D	0.17%	0.21%	0.17%
ESNT	B	0.19%	0.19%	0.19%
ESRT	B	0.04%	0.1%	0.04%
EVTC	D	0.07%	0.04%	0.04%
EYE	F	0.03%	0.05%	0.03%
FBP	B	0.1%	0.09%	0.09%
FCF	B	0.05%	0.07%	0.05%
FCN	C	0.23%	0.23%	0.23%
FDP	B	0.03%	0.2%	0.03%
FFBC	B	0.07%	0.11%	0.07%
FFIN	B	0.14%	0.08%	0.08%
FHB	C	0.09%	0.19%	0.09%
FHI	B	0.08%	0.05%	0.05%
FIBK	B	0.08%	0.11%	0.08%
FLS	C	0.19%	0.26%	0.19%
FNB	C	0.16%	0.22%	0.16%
FR	B	0.21%	0.12%	0.12%
FRME	C	0.07%	0.09%	0.07%
FRT	A	0.27%	0.25%	0.25%
FUL	C	0.14%	0.19%	0.14%
FULT	C	0.1%	0.14%	0.1%
FWRD	D	0.01%	0.12%	0.01%
GATX	C	0.15%	0.22%	0.15%
GBCI	B	0.15%	0.16%	0.15%
GBX	D	0.04%	0.16%	0.04%
GEF	D	0.05%	0.14%	0.05%
GEF	D	0.0%	0.14%	0.0%
GEO	D	0.05%	0.24%	0.05%
GES	F	0.02%	0.07%	0.02%
GFF	D	0.09%	0.09%	0.09%
GHC	C	0.07%	0.21%	0.07%
GIII	A	0.03%	0.16%	0.03%
GME	C	0.21%	0.29%	0.21%
GMS	D	0.11%	0.19%	0.11%
GNL	A	0.06%	0.09%	0.06%
GO	F	0.05%	0.07%	0.05%
GOLF	C	0.06%	0.08%	0.06%
GTES	C	0.11%	0.13%	0.11%
GTY	B	0.04%	0.02%	0.02%
GVA	B	0.09%	0.22%	0.09%
HAIN	B	0.02%	0.08%	0.02%
HASI	B	0.11%	0.03%	0.03%
HAYW	B	0.06%	0.03%	0.03%
HCC	F	0.11%	0.26%	0.11%
HCSG	D	0.02%	0.08%	0.02%
HE	F	0.05%	0.18%	0.05%
HEES	F	0.05%	0.09%	0.05%
HELE	D	0.04%	0.08%	0.04%
HI	F	0.09%	0.1%	0.09%
HIW	B	0.1%	0.23%	0.1%
HL	C	0.1%	0.08%	0.08%
HLF	F	0.03%	0.12%	0.03%
HLIO	F	0.02%	0.02%	0.02%
HMN	B	0.04%	0.07%	0.04%
HNI	B	0.07%	0.19%	0.07%
HOMB	B	0.15%	0.07%	0.07%
HOPE	B	0.04%	0.12%	0.04%
HP	F	0.05%	0.19%	0.05%
HPP	D	0.02%	0.14%	0.02%
HRB	B	0.24%	0.08%	0.08%
HTH	C	0.04%	0.12%	0.04%
HTLD	D	0.02%	0.05%	0.02%
HTLF	B	0.03%	0.1%	0.03%
HURN	C	0.06%	0.06%	0.06%
HWC	C	0.14%	0.2%	0.14%
HY	F	0.02%	0.0%	0.0%
IAC	C	0.11%	0.12%	0.11%
IART	F	0.05%	0.05%	0.05%
IBOC	C	0.11%	0.11%	0.11%
IBTX	B	0.06%	0.09%	0.06%
ICUI	B	0.09%	0.14%	0.09%
IDA	A	0.14%	0.2%	0.14%
IDCC	B	0.05%	0.12%	0.05%
INDB	B	0.08%	0.08%	0.08%
INSW	D	0.04%	0.04%	0.04%
INVA	B	0.03%	0.06%	0.03%
IOSP	D	0.1%	0.12%	0.1%
IPGP	F	0.06%	0.1%	0.06%
ITGR	A	0.12%	0.13%	0.12%
IVT	B	0.05%	0.03%	0.03%
JACK	F	0.02%	0.09%	0.02%
JAZZ	D	0.19%	0.07%	0.07%
JBGS	B	0.04%	0.14%	0.04%
JBLU	D	0.06%	0.1%	0.06%
JELD	F	0.04%	0.16%	0.04%
JWN	A	0.07%	0.07%	0.07%
KALU	F	0.04%	0.1%	0.04%
KAR	D	0.06%	0.14%	0.06%
KELYA	D	0.02%	0.14%	0.02%
KEX	D	0.21%	0.2%	0.2%
KFRC	D	0.04%	0.09%	0.04%
KFY	C	0.11%	0.21%	0.11%
KMPR	C	0.11%	0.29%	0.11%
KMT	D	0.06%	0.16%	0.06%
KN	D	0.05%	0.08%	0.05%
KNF	C	0.13%	0.17%	0.13%
KOP	D	0.02%	0.07%	0.02%
KRC	B	0.13%	0.2%	0.13%
KREF	A	0.02%	0.03%	0.02%
KTB	B	0.11%	0.14%	0.11%
LADR	B	0.04%	0.08%	0.04%
LAUR	C	0.07%	0.14%	0.07%
LEVI	C	0.03%	0.02%	0.02%
LGF.A	F	0.02%	0.07%	0.02%
LGF.A	F	0.03%	0.07%	0.03%
LGND	B	0.05%	0.01%	0.01%
LITE	C	0.05%	0.15%	0.05%
LRN	B	0.05%	0.12%	0.05%
LTC	A	0.05%	0.04%	0.04%
LXP	B	0.08%	0.1%	0.08%
LYFT	F	0.12%	0.05%	0.05%
LZB	C	0.06%	0.16%	0.06%
MAC	B	0.1%	0.25%	0.1%
MAT	C	0.19%	0.19%	0.19%
MATV	B	0.03%	0.08%	0.03%
MATW	F	0.02%	0.04%	0.02%
MATX	C	0.13%	0.06%	0.06%
MC	B	0.07%	0.19%	0.07%
MCY	B	0.05%	0.15%	0.05%
MD	B	0.02%	0.09%	0.02%
MEI	F	0.01%	0.02%	0.01%
MGEE	B	0.09%	0.09%	0.09%
MGRC	D	0.08%	0.08%	0.08%
MLKN	D	0.07%	0.18%	0.07%
MMI	B	0.03%	0.06%	0.03%
MNRO	D	0.03%	0.05%	0.03%
MOG.A	C	0.17%	0.22%	0.17%
MRC	D	0.03%	0.07%	0.03%
MSA	D	0.21%	0.1%	0.1%
MSM	D	0.12%	0.06%	0.06%
MTRN	D	0.07%	0.07%	0.07%
MTX	D	0.07%	0.15%	0.07%
MXL	F	0.02%	0.02%	0.02%
MYGN	B	0.07%	0.05%	0.05%
NBHC	B	0.05%	0.01%	0.01%
NBTB	B	0.06%	0.08%	0.06%
NGVT	F	0.05%	0.09%	0.05%
NHC	B	0.05%	0.11%	0.05%
NHI	A	0.09%	0.1%	0.09%
NJR	A	0.13%	0.17%	0.13%
NMRK	A	0.05%	0.14%	0.05%
NNI	B	0.03%	0.07%	0.03%
NNN	A	0.24%	0.19%	0.19%
NPK	D	0.01%	0.02%	0.01%
NPO	D	0.1%	0.09%	0.09%
NSP	F	0.11%	0.09%	0.09%
NTCT	C	0.04%	0.09%	0.04%
NUS	F	0.02%	0.06%	0.02%
NVRI	C	0.01%	0.09%	0.01%
NVST	C	0.09%	0.15%	0.09%
NWBI	B	0.05%	0.08%	0.05%
NWE	A	0.1%	0.17%	0.1%
NWN	B	0.04%	0.08%	0.04%
NX	D	0.03%	0.06%	0.03%
NYT	C	0.24%	0.19%	0.19%
OFG	B	0.06%	0.06%	0.06%
OGS	B	0.12%	0.19%	0.12%
OHI	A	0.26%	0.28%	0.26%
OMCL	A	0.04%	0.07%	0.04%
OMI	C	0.03%	0.17%	0.03%
ONB	C	0.19%	0.16%	0.16%
OPK	B	0.01%	0.03%	0.01%
OSIS	C	0.07%	0.09%	0.07%
OTTR	D	0.12%	0.1%	0.1%
OUT	B	0.07%	0.16%	0.07%
OXM	F	0.05%	0.07%	0.05%
OZK	D	0.16%	0.18%	0.16%
PB	B	0.19%	0.22%	0.19%
PBH	A	0.1%	0.11%	0.1%
PBI	C	0.03%	0.14%	0.03%
PCH	C	0.1%	0.17%	0.1%
PCRX	F	0.01%	0.0%	0.0%
PDCO	F	0.06%	0.17%	0.06%
PDM	B	0.03%	0.14%	0.03%
PEB	D	0.02%	0.08%	0.02%
PECO	A	0.06%	0.11%	0.06%
PFS	B	0.07%	0.1%	0.07%
PFSI	A	0.07%	0.19%	0.07%
PHIN	B	0.06%	0.16%	0.06%
PINC	A	0.06%	0.18%	0.06%
PIPR	B	0.13%	0.16%	0.13%
PLXS	B	0.1%	0.21%	0.1%
PMT	C	0.04%	0.09%	0.04%
PNFP	B	0.1%	0.2%	0.1%
PNM	A	0.11%	0.18%	0.11%
PPBI	C	0.08%	0.1%	0.08%
PPC	B	0.04%	0.15%	0.04%
PR	D	0.13%	0.06%	0.06%
PRA	C	0.02%	0.05%	0.02%
PRAA	D	0.03%	0.06%	0.03%
PRG	B	0.05%	0.27%	0.05%
PRGS	B	0.07%	0.05%	0.05%
PRIM	C	0.08%	0.04%	0.04%
PRK	B	0.08%	0.08%	0.08%
PRLB	F	0.03%	0.04%	0.03%
PSMT	B	0.07%	0.18%	0.07%
PSN	B	0.13%	0.11%	0.11%
PTEN	F	0.13%	0.16%	0.13%
PTVE	D	0.01%	0.07%	0.01%
PUMP	F	0.03%	0.06%	0.03%
PZZA	C	0.02%	0.03%	0.02%
RDN	B	0.16%	0.28%	0.16%
RDUS	F	0.01%	0.05%	0.01%
REVG	C	0.04%	0.1%	0.04%
REYN	A	0.04%	0.07%	0.04%
RGR	F	0.02%	0.05%	0.02%
RLI	B	0.19%	0.11%	0.11%
RNG	D	0.08%	0.09%	0.08%
RNR	A	0.36%	0.2%	0.2%
RNST	C	0.06%	0.02%	0.02%
ROIC	B	0.05%	0.07%	0.05%
RRC	F	0.21%	0.11%	0.11%
RRR	C	0.04%	0.09%	0.04%
RWT	B	0.03%	0.05%	0.03%
RXO	D	0.11%	0.25%	0.11%
RYN	B	0.13%	0.14%	0.13%
SAFT	B	0.04%	0.08%	0.04%
SAH	C	0.02%	0.15%	0.02%
SATS	A	0.07%	0.44%	0.07%
SBH	B	0.03%	0.19%	0.03%
SBRA	A	0.11%	0.19%	0.11%
SCHL	D	0.02%	0.07%	0.02%
SCL	D	0.05%	0.12%	0.05%
SCS	C	0.04%	0.18%	0.04%
SCSC	C	0.03%	0.15%	0.03%
SEB	C	0.02%	0.04%	0.02%
SEM	D	0.12%	0.23%	0.12%
SF	C	0.25%	0.25%	0.25%
SFBS	B	0.06%	0.02%	0.02%
SFNC	B	0.08%	0.15%	0.08%
SHO	D	0.06%	0.11%	0.06%
SHOO	C	0.05%	0.19%	0.05%
SIG	F	0.1%	0.19%	0.1%
SIGI	D	0.16%	0.14%	0.14%
SIRI	F	0.03%	0.11%	0.03%
SKT	A	0.09%	0.1%	0.09%
SKYW	D	0.09%	0.14%	0.09%
SLG	B	0.13%	0.08%	0.08%
SLGN	B	0.12%	0.1%	0.1%
SMG	C	0.1%	0.21%	0.1%
SNDR	B	0.03%	0.13%	0.03%
SPB	B	0.07%	0.25%	0.07%
SPR	D	0.06%	0.24%	0.06%
SR	B	0.1%	0.2%	0.1%
SRCL	A	0.16%	0.2%	0.16%
SRCL	A	0.01%	0.2%	0.01%
SSB	B	0.22%	0.05%	0.05%
SSP	F	0.0%	0.01%	0.0%
STAG	B	0.22%	0.13%	0.13%
STBA	B	0.05%	0.07%	0.05%
STEP	B	0.04%	0.04%	0.04%
STRA	D	0.07%	0.09%	0.07%
SUM	D	0.15%	0.15%	0.15%
SUPN	B	0.05%	0.05%	0.05%
SVC	D	0.03%	0.15%	0.03%
SWBI	D	0.01%	0.07%	0.01%
SWX	D	0.15%	0.26%	0.15%
SXI	C	0.06%	0.06%	0.06%
SXT	C	0.1%	0.15%	0.1%
SYNA	F	0.1%	0.08%	0.08%
TCBI	A	0.09%	0.12%	0.09%
TDC	F	0.09%	0.12%	0.09%
TEX	D	0.12%	0.19%	0.12%
THR	D	0.03%	0.01%	0.01%
THS	A	0.06%	0.17%	0.06%
TILE	B	0.01%	0.08%	0.01%
TMP	B	0.02%	0.03%	0.02%
TNL	D	0.09%	0.06%	0.06%
TOWN	B	0.06%	0.09%	0.06%
TPG	B	0.12%	0.13%	0.12%
TRMK	B	0.06%	0.11%	0.06%
TRN	C	0.08%	0.19%	0.08%
TROX	F	0.06%	0.14%	0.06%
TRS	D	0.03%	0.06%	0.03%
TRTX	C	0.01%	0.05%	0.01%
TTEC	F	0.0%	0.01%	0.0%
TTEK	B	0.33%	0.25%	0.25%
TTMI	D	0.05%	0.19%	0.05%
UAA	B	0.04%	0.21%	0.04%
UBSI	B	0.15%	0.19%	0.15%
UCBI	B	0.11%	0.1%	0.1%
UE	B	0.07%	0.1%	0.07%
UFCS	D	0.01%	0.03%	0.01%
UMBF	B	0.12%	0.16%	0.12%
UNF	C	0.09%	0.17%	0.09%
UNIT	A	0.03%	0.17%	0.03%
URBN	D	0.09%	0.18%	0.09%
USM	B	0.02%	0.02%	0.02%
USNA	F	0.01%	0.04%	0.01%
UTHR	B	0.41%	0.33%	0.33%
UVV	B	0.04%	0.16%	0.04%
VCTR	B	0.03%	0.02%	0.02%
VGR	B	0.05%	0.11%	0.05%
VIAV	C	0.05%	0.08%	0.05%
VIRT	A	0.07%	0.22%	0.07%
VLY	C	0.11%	0.17%	0.11%
VMI	C	0.18%	0.22%	0.18%
VNT	F	0.18%	0.15%	0.15%
VREX	F	0.02%	0.02%	0.02%
VRNT	F	0.06%	0.04%	0.04%
VRTS	D	0.04%	0.02%	0.02%
VSAT	D	0.07%	0.1%	0.07%
VSCO	A	0.04%	0.19%	0.04%
VSH	F	0.09%	0.06%	0.06%
VSTO	C	0.03%	0.14%	0.03%
VSTS	C	0.05%	0.14%	0.05%
VVV	D	0.18%	0.17%	0.17%
WABC	C	0.04%	0.03%	0.03%
WAFD	B	0.08%	0.17%	0.08%
WAL	B	0.25%	0.27%	0.25%
WBS	D	0.25%	0.2%	0.2%
WD	B	0.1%	0.16%	0.1%
WEN	C	0.09%	0.12%	0.09%
WMK	B	0.04%	0.17%	0.04%
WNC	F	0.03%	0.08%	0.03%
WOOF	D	0.01%	0.03%	0.01%
WOR	F	0.04%	0.09%	0.04%
WRLD	D	0.01%	0.04%	0.01%
WSBC	B	0.05%	0.1%	0.05%
WSFS	C	0.1%	0.09%	0.09%
WTFC	B	0.21%	0.2%	0.2%
WTM	B	0.13%	0.18%	0.13%
WTRG	D	0.29%	0.07%	0.07%
WTS	D	0.17%	0.13%	0.13%
WWW	A	0.03%	0.13%	0.03%
XHR	D	0.02%	0.11%	0.02%
XPO	D	0.19%	0.26%	0.19%
Z	B	0.22%	0.19%	0.19%
ZD	F	0.06%	0.12%	0.06%
ZWS	D	0.13%	0.06%	0.06%

VBR Overweight 307 Positions Relative to FNDA

Symbol	Grade	Weight
SW	D	0.68%
FCNCA	C	0.66%
BLDR	C	0.6%
CSL	C	0.58%
BAH	B	0.54%
EME	C	0.52%
ATO	A	0.52%
RS	D	0.51%
OC	D	0.47%
RPM	A	0.46%
NRG	C	0.46%
IEX	D	0.46%
WSM	D	0.46%
TOL	B	0.44%
BG	D	0.44%
PNR	B	0.43%
THC	B	0.43%
KIM	A	0.43%
RGA	B	0.43%
EQH	C	0.42%
KMX	C	0.39%
USFD	B	0.39%
JBL	F	0.38%
GLPI	A	0.38%
RIVN	F	0.38%
IPG	B	0.36%
EMN	C	0.36%
EWBC	C	0.36%
JNPR	A	0.36%
ALLY	C	0.36%
ACM	B	0.36%
OVV	F	0.36%
REG	A	0.36%
CPT	B	0.35%
JLL	B	0.35%
FFIV	B	0.35%
ALLE	B	0.35%
NVT	F	0.35%
UHS	B	0.35%
APA	F	0.34%
CG	D	0.34%
ITT	C	0.34%
BJ	D	0.34%
BRO	A	0.33%
HII	B	0.32%
SCI	B	0.32%
HUBB	C	0.31%
RRX	D	0.31%
CCK	A	0.31%
PFGC	B	0.31%
BXP	A	0.3%
CACI	B	0.3%
TFX	A	0.3%
ATR	A	0.29%
LDOS	B	0.29%
CHRW	B	0.29%
STLD	D	0.29%
SFM	B	0.29%
TAP	C	0.28%
MUSA	B	0.28%
CHK	F	0.28%
MOS	F	0.28%
PNW	A	0.28%
AIZ	B	0.27%
FHN	C	0.27%
TPR	B	0.27%
HSIC	C	0.27%
GPK	B	0.27%
UNM	B	0.27%
AFG	A	0.27%
EHC	B	0.27%
MHK	B	0.26%
WCC	D	0.26%
KBR	C	0.26%
DCI	C	0.26%
ARMK	A	0.26%
DINO	F	0.25%
MKSI	F	0.25%
ORI	B	0.25%
HAS	B	0.25%
GL	B	0.25%
DKS	C	0.25%
PRI	B	0.25%
JEF	B	0.25%
EVR	B	0.25%
BWA	D	0.24%
SOLV	B	0.24%
INGR	A	0.24%
BBWI	F	0.24%
FLR	C	0.24%
X	F	0.24%
KNX	D	0.24%
UFPI	D	0.23%
AYI	C	0.23%
ALSN	B	0.23%
OGE	B	0.23%
SNX	D	0.23%
AXTA	C	0.23%
SEIC	D	0.23%
IVZ	C	0.22%
BPOP	B	0.22%
LAD	C	0.22%
ZION	C	0.22%
MLI	B	0.22%
BRX	A	0.22%
DOC	B	0.22%
NI	A	0.21%
OSK	D	0.21%
SWN	F	0.21%
BERY	B	0.21%
CMA	B	0.21%
FYBR	A	0.21%
FMC	C	0.21%
CLF	F	0.21%
NSIT	C	0.21%
VOYA	B	0.21%
JXN	C	0.2%
TMHC	B	0.2%
ACI	D	0.2%
LEA	F	0.2%
CMC	D	0.2%
MTH	B	0.2%
AES	D	0.19%
EVRG	A	0.19%
LPX	B	0.19%
SAIC	B	0.19%
RHI	D	0.19%
RL	A	0.19%
SNV	C	0.19%
BECN	D	0.19%
ARW	B	0.19%
DVA	B	0.19%
MTG	B	0.19%
STWD	C	0.18%
AGCO	F	0.18%
MUR	F	0.18%
PARA	F	0.18%
AN	C	0.18%
UHAL	B	0.18%
KD	D	0.18%
G	B	0.18%
OMF	D	0.18%
XRAY	D	0.17%
LNC	C	0.17%
QRVO	D	0.17%
NXST	D	0.17%
PVH	F	0.17%
R	C	0.17%
ST	D	0.17%
AMG	C	0.17%
EPAM	C	0.17%
AA	F	0.17%
VFC	B	0.17%
SJM	A	0.17%
FAF	A	0.17%
SON	A	0.16%
COHR	C	0.16%
UGI	C	0.16%
THO	C	0.16%
NFG	B	0.16%
ABG	D	0.16%
OLN	F	0.16%
MDU	D	0.16%
BC	D	0.16%
TKR	D	0.16%
LKQ	D	0.16%
SEE	D	0.16%
KBH	B	0.16%
WHR	D	0.16%
BCC	C	0.16%
OGN	C	0.16%
SLM	D	0.15%
CTLT	A	0.15%
VNO	B	0.15%
MDGL	D	0.15%
AL	D	0.15%
LAMR	B	0.15%
GPI	B	0.14%
M	F	0.14%
JHG	B	0.14%
AVT	C	0.14%
POR	B	0.14%
FLO	A	0.13%
AR	F	0.13%
THG	A	0.13%
PII	D	0.13%
HOG	B	0.13%
HUN	D	0.12%
NCLH	D	0.12%
SANM	D	0.12%
ASO	C	0.12%
WU	C	0.12%
TPH	B	0.12%
PBF	F	0.12%
ASGN	D	0.12%
CC	F	0.11%
DXC	A	0.11%
MIDD	D	0.11%
MAN	D	0.11%
AAP	F	0.11%
PRGO	C	0.11%
CPRI	C	0.11%
GT	F	0.1%
NWL	A	0.1%
PAG	C	0.1%
MTZ	C	0.1%
ABM	C	0.1%
CNO	B	0.1%
SITC	D	0.09%
GNW	B	0.09%
PK	D	0.09%
PENN	F	0.09%
NUVL	A	0.09%
AUR	B	0.09%
BHF	D	0.09%
REZI	D	0.09%
RUSHA	C	0.09%
LUMN	B	0.09%
POST	B	0.08%
BTU	D	0.08%
SM	D	0.08%
VAC	F	0.08%
KRYS	D	0.08%
TGNA	D	0.08%
FL	D	0.08%
HUBG	B	0.08%
WLK	D	0.08%
MPW	C	0.08%
KSS	F	0.07%
NATL	D	0.07%
JOBY	F	0.07%
WERN	D	0.07%
FTRE	F	0.07%
LSXMK	C	0.07%
ARCH	F	0.07%
TDS	B	0.06%
IMVT	B	0.06%
WLY	C	0.06%
MIR	D	0.06%
HBI	B	0.06%
EQC	A	0.06%
OI	C	0.06%
CRI	C	0.06%
IOVA	C	0.06%
CAR	F	0.05%
DAN	F	0.05%
LEG	D	0.05%
ZG	B	0.05%
MSGE	B	0.04%
NAVI	C	0.04%
UA	B	0.04%
PWSC	A	0.04%
LC	B	0.04%
SPNT	B	0.04%
WS	D	0.04%
ODP	F	0.04%
DK	F	0.04%
INFA	F	0.04%
FA	B	0.03%
UNFI	A	0.03%
ETWO	D	0.03%
RBRK	D	0.03%
AMRX	A	0.03%
ACT	A	0.03%
AIV	B	0.03%
XRX	D	0.03%
FOR	D	0.02%
SMMT	B	0.02%
SWI	B	0.02%
UHAL	B	0.02%
SMR	D	0.02%
BASE	D	0.02%
CGON	A	0.02%
FG	D	0.02%
RKLB	B	0.02%
OLPX	B	0.01%
ZIP	C	0.01%
ALX	B	0.01%
KRO	D	0.01%
PACB	F	0.01%
BRCC	F	0.01%
CRCT	D	0.01%
VMEO	B	0.01%
TGI	D	0.01%
RUSHB	C	0.01%
INN	B	0.01%
EE	D	0.01%
TWKS	A	0.01%
NAPA	F	0.01%
AMK	B	0.01%
RMR	B	0.01%
DJT	F	0.01%
GRC	D	0.01%
HTZ	F	0.01%
DAWN	D	0.01%
NABL	D	0.01%
ATUS	C	0.01%
UDMY	F	0.01%
GCMG	B	0.01%
CLBK	B	0.01%
BFS	B	0.01%
SCWX	A	0.0%
AC	D	0.0%
SAVE	F	0.0%
LDI	B	0.0%
UHT	A	0.0%
ACDC	F	0.0%

VBR Underweight 514 Positions Relative to FNDA

Symbol	Grade	Weight
RCL	C	-0.4%
FICO	A	-0.31%
COIN	F	-0.3%
SLVM	B	-0.28%
MHO	B	-0.28%
TPC	C	-0.27%
VLTO	B	-0.27%
CLH	C	-0.27%
TXRH	D	-0.26%
SPOT	C	-0.24%
HEI	B	-0.24%
CRS	B	-0.24%
WWD	D	-0.24%
LOPE	D	-0.22%
CROX	C	-0.22%
ELS	A	-0.22%
LNW	B	-0.22%
BWXT	C	-0.22%
DHC	C	-0.22%
SCCO	D	-0.21%
UAL	C	-0.21%
STC	B	-0.21%
AWI	C	-0.21%
CCS	B	-0.21%
COLD	B	-0.21%
SMCI	F	-0.2%
AMH	A	-0.2%
SN	A	-0.2%
RPRX	B	-0.2%
EBS	D	-0.2%
FIX	C	-0.2%
CUBE	A	-0.2%
WH	A	-0.19%
ACIW	B	-0.19%
INCY	C	-0.19%
HLI	B	-0.18%
HRI	D	-0.18%
MTCH	B	-0.18%
ENVA	B	-0.18%
ZM	B	-0.18%
NOMD	A	-0.18%
ENTG	D	-0.18%
LFUS	C	-0.18%
COLM	B	-0.18%
FDS	C	-0.18%
PATK	B	-0.18%
IMKTA	D	-0.18%
EEFT	D	-0.18%
LCII	B	-0.18%
CALM	B	-0.17%
SAIA	D	-0.17%
BFAM	B	-0.17%
VRT	F	-0.17%
OLLI	D	-0.17%
BYD	B	-0.17%
SSD	D	-0.17%
CSGP	C	-0.17%
MOD	C	-0.17%
MPWR	C	-0.17%
HXL	F	-0.17%
EXEL	B	-0.16%
COKE	B	-0.16%
GMED	C	-0.16%
MTDR	F	-0.15%
TYL	A	-0.15%
SKY	B	-0.15%
LGIH	C	-0.15%
H	C	-0.15%
NEU	D	-0.15%
ENSG	B	-0.15%
WYNN	D	-0.15%
VEEV	A	-0.15%
ROL	B	-0.15%
WGO	D	-0.15%
CVLT	B	-0.15%
FN	C	-0.15%
CHDN	D	-0.15%
AGR	B	-0.15%
CGNX	D	-0.14%
LBRT	D	-0.14%
SLAB	D	-0.14%
SITE	C	-0.14%
DASH	B	-0.14%
COMM	B	-0.14%
MKTX	A	-0.13%
CEIX	D	-0.13%
WEX	C	-0.13%
CVCO	B	-0.13%
YELP	F	-0.13%
IGT	C	-0.13%
WMS	D	-0.13%
RGLD	C	-0.13%
DOLE	B	-0.13%
FND	C	-0.13%
ARES	C	-0.13%
PLUS	B	-0.13%
SMTC	B	-0.13%
DORM	B	-0.12%
ETSY	F	-0.12%
BRKR	C	-0.12%
MASI	D	-0.12%
MWA	C	-0.12%
PLNT	A	-0.12%
TPL	C	-0.12%
RH	F	-0.12%
DLB	F	-0.12%
DIOD	F	-0.12%
FELE	D	-0.12%
RLJ	F	-0.12%
FSS	D	-0.12%
ITRI	D	-0.12%
KRG	B	-0.11%
TECH	D	-0.11%
RIG	F	-0.11%
MORN	C	-0.11%
CHX	D	-0.11%
CNM	F	-0.11%
PTC	D	-0.11%
BOOT	B	-0.11%
AMRK	A	-0.11%
APP	B	-0.11%
TWLO	D	-0.11%
MANH	B	-0.11%
OPCH	A	-0.11%
AMR	F	-0.11%
WDAY	C	-0.11%
TNET	F	-0.11%
EXLS	B	-0.11%
BMRN	D	-0.11%
WSC	D	-0.1%
AEIS	D	-0.1%
HGV	D	-0.1%
VC	F	-0.1%
LANC	D	-0.1%
PGRE	C	-0.1%
BCPC	C	-0.1%
IBP	D	-0.1%
TREX	F	-0.1%
ICFI	B	-0.1%
KW	B	-0.09%
CWT	B	-0.09%
BSIG	C	-0.09%
RBC	C	-0.09%
CSTM	D	-0.09%
SAM	D	-0.09%
IBKR	B	-0.09%
ATI	C	-0.09%
JBT	F	-0.09%
ABNB	F	-0.09%
RHP	D	-0.09%
PINS	F	-0.09%
CNXN	B	-0.09%
MMSI	A	-0.09%
SASR	B	-0.09%
ORA	C	-0.09%
PLTR	B	-0.09%
MELI	B	-0.09%
TW	B	-0.09%
GCI	C	-0.09%
CIVI	F	-0.09%
CMPR	B	-0.08%
POWI	F	-0.08%
YETI	D	-0.08%
TALO	F	-0.08%
ROKU	C	-0.08%
NSA	A	-0.08%
HALO	B	-0.08%
NTB	B	-0.08%
MGY	D	-0.08%
OLED	D	-0.08%
NOW	B	-0.08%
EXPO	B	-0.08%
UCTT	F	-0.08%
NMIH	B	-0.08%
KOS	F	-0.08%
OII	C	-0.08%
JJSF	C	-0.08%
ONTO	D	-0.08%
ROCK	D	-0.08%
CBZ	D	-0.08%
THRM	D	-0.08%
CNA	B	-0.08%
HAE	F	-0.08%
FTDR	B	-0.08%
REXR	B	-0.08%
PRDO	D	-0.08%
HWKN	B	-0.08%
SNBR	C	-0.08%
VRSN	C	-0.07%
BMI	C	-0.07%
MYRG	F	-0.07%
IRDM	D	-0.07%
MRTN	D	-0.07%
SFL	D	-0.07%
ROG	F	-0.07%
NBR	F	-0.07%
TTD	B	-0.07%
BUSE	B	-0.07%
ALG	D	-0.07%
NBIX	D	-0.07%
ACCO	C	-0.07%
MRCY	B	-0.07%
PAYC	D	-0.07%
CORT	B	-0.07%
TNC	D	-0.07%
LILAK	D	-0.07%
CSWI	C	-0.07%
KLIC	F	-0.07%
PLAB	F	-0.07%
KAI	D	-0.07%
MMS	C	-0.07%
DXCM	F	-0.07%
DFIN	B	-0.07%
STRL	C	-0.07%
KLG	B	-0.07%
MEDP	D	-0.07%
RYI	F	-0.07%
FSLR	C	-0.07%
HZO	D	-0.07%
RAMP	F	-0.07%
IRT	B	-0.07%
CHH	C	-0.07%
CNS	B	-0.07%
FORM	F	-0.07%
AZEK	D	-0.07%
CCOI	A	-0.07%
HLX	D	-0.07%
CPNG	B	-0.07%
ZUMZ	B	-0.07%
AY	A	-0.07%
BXC	F	-0.06%
DEA	A	-0.06%
HQY	D	-0.06%
CPS	D	-0.06%
GLNG	D	-0.06%
VBTX	B	-0.06%
THRY	D	-0.06%
CHEF	B	-0.06%
TRNO	B	-0.06%
EFSC	B	-0.06%
APO	D	-0.06%
KWR	D	-0.06%
CWST	C	-0.06%
ROAD	C	-0.06%
TRIP	F	-0.06%
VRRM	D	-0.06%
FIVE	F	-0.06%
CNSL	A	-0.06%
SABR	F	-0.06%
GWRE	A	-0.06%
MODG	F	-0.06%
HMST	B	-0.06%
BLD	D	-0.06%
WDFC	A	-0.06%
BZH	B	-0.06%
ADUS	B	-0.06%
DHT	D	-0.06%
ENPH	D	-0.06%
BSY	D	-0.06%
AAN	B	-0.06%
PAGS	F	-0.06%
OEC	F	-0.06%
STNG	D	-0.06%
TSE	D	-0.06%
DBX	D	-0.06%
ILPT	B	-0.06%
OPEN	D	-0.06%
CARG	B	-0.06%
GCO	D	-0.06%
ENV	B	-0.06%
FTI	D	-0.06%
NTGR	B	-0.06%
HHH	B	-0.06%
CHE	C	-0.06%
CPK	A	-0.06%
AAON	C	-0.06%
AGRO	A	-0.06%
CUBI	F	-0.06%
GTN	F	-0.06%
CASH	A	-0.06%
RDNT	B	-0.05%
SGH	F	-0.05%
XP	C	-0.05%
FBNC	B	-0.05%
SBLK	D	-0.05%
PLAY	F	-0.05%
FOXF	F	-0.05%
SONO	F	-0.05%
EXPI	F	-0.05%
CBL	B	-0.05%
LPG	F	-0.05%
STNE	F	-0.05%
FCPT	A	-0.05%
CRK	D	-0.05%
SMP	C	-0.05%
SJW	A	-0.05%
CLW	F	-0.05%
CTS	D	-0.05%
NEOG	D	-0.05%
DXPE	B	-0.05%
PRFT	A	-0.05%
CNMD	C	-0.05%
EPRT	A	-0.05%
SENEA	C	-0.05%
QLYS	F	-0.05%
GLOB	C	-0.05%
WFRD	F	-0.05%
NOVT	C	-0.05%
UIS	C	-0.05%
PSTG	F	-0.05%
EPAC	C	-0.05%
LBRDK	C	-0.05%
GFS	F	-0.05%
JBSS	D	-0.05%
GPRE	F	-0.05%
ASIX	B	-0.05%
ZIMV	D	-0.05%
WING	C	-0.05%
WHD	C	-0.05%
SCVL	B	-0.05%
KTOS	C	-0.05%
PJT	C	-0.05%
CRL	F	-0.05%
SXC	F	-0.05%
IPAR	D	-0.04%
HSII	B	-0.04%
PEGA	B	-0.04%
ALRM	F	-0.04%
BBSI	C	-0.04%
RKT	B	-0.04%
NVEE	F	-0.04%
EVRI	A	-0.04%
TNK	D	-0.04%
CRAI	D	-0.04%
CVGW	C	-0.04%
SPSC	D	-0.04%
SHEN	F	-0.04%
UTL	B	-0.04%
SFIX	D	-0.04%
GRBK	B	-0.04%
SBSI	B	-0.04%
CMRE	D	-0.04%
PTON	B	-0.04%
GLDD	C	-0.04%
RGEN	C	-0.04%
EBF	B	-0.04%
DAC	D	-0.04%
RES	F	-0.04%
IHRT	D	-0.04%
PODD	A	-0.04%
GDOT	B	-0.04%
COHU	F	-0.04%
LNN	D	-0.04%
CLVT	C	-0.04%
ACLS	F	-0.04%
HVT	D	-0.04%
MTUS	F	-0.04%
AHCO	A	-0.04%
PARR	F	-0.04%
BRBR	A	-0.04%
EXAS	B	-0.04%
TBI	F	-0.04%
WTTR	C	-0.04%
ETH	F	-0.04%
TUP	F	-0.04%
CPF	B	-0.04%
LKFN	B	-0.04%
ICHR	F	-0.04%
LIVN	D	-0.04%
W	F	-0.04%
UVE	B	-0.04%
ERIE	A	-0.04%
CMCO	F	-0.04%
AGX	A	-0.04%
SMPL	D	-0.04%
RC	F	-0.03%
PLOW	B	-0.03%
RGP	F	-0.03%
SNOW	F	-0.03%
CCSI	B	-0.03%
DHIL	B	-0.03%
DO	D	-0.03%
ALTO	F	-0.03%
AVO	A	-0.03%
HAFC	B	-0.03%
ARCO	F	-0.03%
TPIC	D	-0.03%
CSV	B	-0.03%
WASH	B	-0.03%
NOG	D	-0.03%
HFWA	B	-0.03%
ZI	F	-0.03%
LSCC	F	-0.03%
SGRY	B	-0.03%
PEN	C	-0.03%
OPI	F	-0.03%
GNK	D	-0.03%
SSTK	F	-0.03%
CNOB	B	-0.03%
EAF	F	-0.03%
SRCE	C	-0.03%
MTW	F	-0.03%
MERC	F	-0.03%
TDOC	F	-0.03%
PFC	B	-0.03%
ALKS	B	-0.03%
ZEUS	F	-0.03%
WOW	B	-0.03%
TCBK	C	-0.03%
OCFC	B	-0.03%
SHYF	C	-0.03%
VAL	F	-0.03%
DCO	C	-0.03%
TEN	D	-0.03%
BRY	F	-0.03%
MED	F	-0.02%
VIR	F	-0.02%
JRVR	F	-0.02%
OKTA	F	-0.02%
GDEN	C	-0.02%
LYV	D	-0.02%
GTLS	F	-0.02%
ATNI	C	-0.02%
DENN	F	-0.02%
AGM	D	-0.02%
SBCF	B	-0.02%
CRMT	F	-0.02%
IRBT	F	-0.02%
KNSL	B	-0.02%
PRVA	D	-0.02%
DT	A	-0.02%
VSEC	C	-0.02%
ALGT	F	-0.02%
AGL	F	-0.02%
CTRN	F	-0.02%
DAY	C	-0.02%
MOV	F	-0.02%
OIS	D	-0.02%
CALX	D	-0.02%
TITN	F	-0.02%
FLGT	D	-0.02%
USPH	D	-0.02%
CLOV	B	-0.02%
XPRO	F	-0.02%
FLWS	F	-0.02%
KRNY	D	-0.02%
ASTH	B	-0.02%
DRQ	F	-0.02%
TKO	B	-0.02%
RYAM	B	-0.02%
CCRN	F	-0.02%
MODV	B	-0.02%
MYE	D	-0.02%
CLDT	D	-0.02%
ARKO	D	-0.02%
TOST	D	-0.02%
RUN	B	-0.02%
SRI	F	-0.02%
FIZZ	D	-0.02%
MSBI	D	-0.01%
HAYN	A	-0.01%
MGPI	B	-0.01%
ONEW	F	-0.01%
EVH	B	-0.01%
PEBO	C	-0.01%
LXU	F	-0.01%
REX	F	-0.01%
NIC	B	-0.01%
CRVL	B	-0.01%
PFBC	C	-0.01%
TBBK	B	-0.01%
AMRC	B	-0.01%
SNEX	C	-0.01%
CMTL	F	-0.01%
FBK	B	-0.01%
HLNE	B	-0.01%
IIPR	B	-0.01%
MBUU	C	-0.01%
TK	D	-0.01%
HOV	B	-0.01%
NR	D	-0.01%
IIIN	D	-0.01%
VTOL	C	-0.01%
PETS	F	-0.01%
KE	F	-0.01%
AOSL	D	-0.01%
MP	C	-0.01%
GPRO	F	-0.01%
PLCE	F	-0.01%
PKST	C	-0.01%
LESL	F	-0.01%
WMG	F	-0.01%
AMSF	B	-0.01%
IRWD	F	-0.01%
RILY	F	-0.01%
AVD	D	-0.01%
PRM	B	-0.01%
GSL	D	-0.01%
WOLF	F	-0.01%
SEDG	F	-0.01%
NU	B	-0.01%
SNAP	F	-0.01%
GPMT	D	-0.01%
SSYS	F	-0.01%
RMBS	F	-0.01%
SEG	D	-0.0%
ALGM	F	-0.0%
GIC	F	-0.0%
WTI	F	-0.0%
TWI	D	-0.0%
GSM	F	-0.0%
INMD	F	-0.0%
SPWH	D	-0.0%
AMPH	C	-0.0%