VBR vs. ROSC ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Hartford Multifactor Small Cap ETF (ROSC)

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

$201.60

Average Daily Volume

403,375

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,383

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	VBR	ROSC
30 Days	5.14%	4.76%
60 Days	5.22%	3.99%
90 Days	10.72%	11.76%
12 Months	26.47%	24.06%

142 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in ROSC	Overlap
ABCB	B	0.12%	0.22%	0.12%
ACT	B	0.03%	0.5%	0.03%
AKR	B	0.07%	0.05%	0.05%
ALX	B	0.01%	0.28%	0.01%
AMKR	F	0.11%	0.74%	0.11%
AMN	F	0.06%	0.36%	0.06%
AMRX	B	0.04%	0.47%	0.04%
AMWD	D	0.02%	0.1%	0.02%
ANDE	D	0.05%	0.17%	0.05%
APLE	D	0.09%	0.2%	0.09%
APOG	B	0.04%	0.45%	0.04%
ARCB	D	0.07%	0.03%	0.03%
ARCH	F	0.07%	0.69%	0.07%
ASB	D	0.1%	0.13%	0.1%
AVA	C	0.09%	0.08%	0.08%
BANR	B	0.06%	0.24%	0.06%
BDN	B	0.03%	0.02%	0.02%
BHE	D	0.04%	0.69%	0.04%
BKE	B	0.04%	0.9%	0.04%
BNL	B	0.1%	0.33%	0.1%
BRC	C	0.09%	0.67%	0.09%
BTU	D	0.08%	0.14%	0.08%
CAL	F	0.02%	0.35%	0.02%
CATY	C	0.09%	0.2%	0.09%
CHCO	B	0.05%	0.11%	0.05%
CNO	B	0.11%	0.64%	0.11%
CNX	B	0.12%	0.18%	0.12%
CRC	C	0.11%	0.15%	0.11%
CRI	D	0.07%	0.12%	0.07%
CSGS	C	0.04%	0.2%	0.04%
CSR	B	0.03%	0.08%	0.03%
CVI	F	0.03%	0.4%	0.03%
DDS	F	0.03%	0.61%	0.03%
DLX	D	0.03%	0.08%	0.03%
EIG	C	0.04%	0.64%	0.04%
EMBC	C	0.03%	0.56%	0.03%
EPR	B	0.11%	0.21%	0.11%
EQC	C	0.06%	0.41%	0.06%
ESRT	B	0.04%	0.01%	0.01%
FBP	C	0.1%	0.3%	0.1%
FHB	D	0.09%	0.11%	0.09%
FOR	C	0.02%	0.5%	0.02%
FRME	D	0.07%	0.04%	0.04%
FULT	D	0.1%	0.27%	0.1%
GEF	D	0.04%	0.57%	0.04%
GEF	D	0.0%	0.57%	0.0%
GHC	B	0.07%	0.1%	0.07%
GMS	D	0.1%	0.67%	0.1%
GNW	B	0.09%	0.57%	0.09%
GOLF	D	0.06%	0.29%	0.06%
GPI	B	0.14%	0.69%	0.14%
GTY	B	0.05%	0.31%	0.05%
HCC	F	0.09%	0.88%	0.09%
HE	F	0.03%	0.06%	0.03%
HMN	D	0.04%	0.21%	0.04%
HNI	C	0.07%	0.92%	0.07%
HOPE	B	0.04%	0.8%	0.04%
HTH	C	0.04%	0.09%	0.04%
HTLF	B	0.03%	0.22%	0.03%
HUBG	C	0.08%	0.39%	0.08%
HY	F	0.02%	0.73%	0.02%
IBOC	D	0.1%	0.4%	0.1%
IDCC	B	0.05%	0.8%	0.05%
INSW	D	0.04%	0.11%	0.04%
INVA	B	0.03%	0.7%	0.03%
ITGR	A	0.13%	0.09%	0.09%
JWN	C	0.06%	0.13%	0.06%
JXN	A	0.2%	1.41%	0.2%
KELYA	D	0.02%	0.22%	0.02%
KFRC	D	0.04%	0.51%	0.04%
KOP	F	0.02%	0.07%	0.02%
KTB	B	0.12%	0.77%	0.12%
LEVI	C	0.03%	0.74%	0.03%
LRN	B	0.05%	0.56%	0.05%
LTC	C	0.05%	0.17%	0.05%
LXP	B	0.09%	0.29%	0.09%
LZB	C	0.05%	0.59%	0.05%
MAN	C	0.1%	0.11%	0.1%
MATX	B	0.13%	0.84%	0.13%
MGRC	F	0.08%	0.09%	0.08%
MMI	C	0.03%	0.25%	0.03%
NBTB	D	0.06%	0.21%	0.06%
NHC	D	0.05%	0.93%	0.05%
NHI	C	0.1%	0.11%	0.1%
NMRK	A	0.05%	0.31%	0.05%
NUS	F	0.01%	0.06%	0.01%
NWBI	C	0.05%	0.2%	0.05%
NWN	C	0.04%	0.02%	0.02%
NX	F	0.03%	0.26%	0.03%
ODP	F	0.03%	0.09%	0.03%
OFG	C	0.06%	0.64%	0.06%
OMI	D	0.03%	0.15%	0.03%
OSIS	D	0.07%	0.36%	0.07%
OTTR	F	0.1%	0.25%	0.1%
OXM	F	0.04%	0.34%	0.04%
PAG	D	0.1%	0.02%	0.02%
PBH	B	0.11%	0.2%	0.11%
PDCO	F	0.05%	0.74%	0.05%
PDM	B	0.04%	0.1%	0.04%
PINC	C	0.06%	0.91%	0.06%
PK	D	0.09%	0.09%	0.09%
PLXS	A	0.1%	0.2%	0.1%
PRGS	C	0.07%	0.21%	0.07%
PRK	C	0.08%	0.15%	0.08%
PSMT	B	0.06%	0.07%	0.06%
RGR	D	0.02%	0.47%	0.02%
RMR	C	0.01%	0.4%	0.01%
RNST	D	0.06%	0.09%	0.06%
RUSHA	C	0.1%	0.98%	0.1%
SAFT	D	0.04%	0.4%	0.04%
SANM	D	0.11%	0.6%	0.11%
SCHL	D	0.02%	0.31%	0.02%
SCS	D	0.04%	0.88%	0.04%
SCSC	D	0.03%	0.36%	0.03%
SEM	D	0.11%	0.15%	0.11%
SFNC	B	0.07%	0.04%	0.04%
SHO	C	0.06%	0.13%	0.06%
SHOO	B	0.05%	0.07%	0.05%
SNDR	B	0.03%	0.83%	0.03%
SPNT	C	0.04%	0.36%	0.04%
STBA	B	0.05%	0.38%	0.05%
SUPN	C	0.05%	0.43%	0.05%
SWBI	F	0.01%	0.42%	0.01%
SXI	C	0.06%	0.04%	0.04%
TGNA	D	0.07%	0.29%	0.07%
TOWN	B	0.07%	0.42%	0.07%
TPG	B	0.12%	0.3%	0.12%
TPH	C	0.12%	0.25%	0.12%
TRMK	C	0.05%	0.11%	0.05%
UNF	C	0.08%	0.16%	0.08%
URBN	F	0.07%	0.02%	0.02%
UVV	D	0.04%	0.44%	0.04%
VGR	B	0.06%	0.54%	0.06%
VREX	F	0.01%	0.16%	0.01%
VSH	F	0.07%	0.58%	0.07%
WAFD	C	0.09%	0.03%	0.03%
WERN	D	0.07%	0.22%	0.07%
WMK	C	0.03%	0.7%	0.03%
WNC	F	0.02%	0.25%	0.02%
WOR	D	0.04%	0.21%	0.04%
WSBC	D	0.05%	0.24%	0.05%
XRX	D	0.04%	0.43%	0.04%

VBR Overweight 653 Positions Relative to ROSC

Symbol	Grade	Weight
SW	B	0.72%
FCNCA	D	0.65%
BLDR	C	0.62%
BAH	C	0.6%
CSL	B	0.59%
ATO	B	0.54%
EME	B	0.54%
NRG	C	0.52%
THC	A	0.48%
RS	D	0.48%
UTHR	C	0.47%
IEX	D	0.46%
KIM	C	0.46%
RPM	B	0.44%
TOL	B	0.44%
RGA	C	0.43%
USFD	B	0.43%
OC	D	0.43%
PNR	B	0.43%
BG	D	0.42%
EQH	C	0.41%
RNR	C	0.4%
UHS	B	0.4%
ACM	B	0.4%
WSM	D	0.4%
KMX	D	0.39%
CPT	B	0.39%
GLPI	C	0.39%
REG	C	0.39%
JBL	D	0.37%
JNPR	B	0.37%
TTEK	C	0.37%
JLL	B	0.36%
ALLE	B	0.36%
IPG	C	0.36%
ALLY	F	0.35%
FFIV	B	0.35%
BRO	C	0.35%
EMN	B	0.35%
OVV	F	0.34%
ITT	B	0.34%
CHRW	B	0.34%
TFX	C	0.34%
PFGC	B	0.34%
EWBC	D	0.34%
HII	D	0.33%
RRX	C	0.33%
RIVN	F	0.33%
NVT	D	0.33%
HUBB	B	0.32%
SCI	B	0.32%
CACI	B	0.32%
CCK	A	0.32%
SFM	B	0.31%
APA	F	0.31%
BJ	D	0.31%
BXP	B	0.31%
LDOS	B	0.31%
ATR	B	0.3%
AIZ	B	0.3%
OHI	B	0.29%
PNW	C	0.29%
EHC	C	0.28%
CG	D	0.28%
TPR	C	0.28%
DKS	D	0.28%
FRT	C	0.28%
AFG	B	0.28%
TAP	D	0.28%
WTRG	D	0.28%
ARMK	B	0.28%
MUSA	D	0.28%
GL	C	0.28%
HSIC	C	0.27%
PRI	B	0.27%
FHN	D	0.27%
MOS	F	0.27%
GPK	B	0.27%
CHK	D	0.27%
KBR	D	0.27%
Z	B	0.26%
DCI	C	0.26%
ORI	B	0.26%
APG	D	0.26%
CHRD	F	0.26%
INGR	B	0.26%
HRB	C	0.26%
SOLV	C	0.26%
JEF	B	0.26%
STLD	F	0.26%
UNM	B	0.26%
EGP	B	0.26%
HAS	B	0.26%
WCC	D	0.25%
MHK	C	0.25%
EVR	A	0.25%
NYT	C	0.25%
WAL	B	0.25%
FLR	D	0.25%
SF	A	0.25%
NNN	C	0.25%
MKSI	F	0.24%
DINO	F	0.24%
KNX	C	0.24%
AXTA	B	0.24%
FMC	C	0.24%
ALSN	B	0.24%
WBS	D	0.24%
FCN	D	0.24%
BRX	B	0.24%
LAD	D	0.24%
X	F	0.23%
CR	C	0.23%
BWA	D	0.23%
CRUS	D	0.23%
DOC	C	0.23%
AYI	B	0.23%
MLI	A	0.23%
AIT	A	0.23%
OGE	C	0.23%
SNX	D	0.23%
SEIC	C	0.23%
ADC	C	0.22%
STAG	C	0.22%
SSB	B	0.22%
GME	F	0.22%
BPOP	C	0.22%
NI	B	0.22%
AGNC	B	0.22%
CBSH	C	0.22%
BERY	B	0.22%
FR	B	0.22%
ANF	D	0.22%
CMA	B	0.22%
DTM	B	0.22%
ELAN	D	0.22%
KEX	C	0.21%
SWN	D	0.21%
OSK	F	0.21%
G	C	0.21%
NSIT	D	0.21%
VOYA	B	0.21%
UFPI	C	0.21%
FYBR	C	0.21%
ARW	C	0.21%
ACHC	C	0.21%
WTFC	B	0.21%
DVA	B	0.21%
IVZ	B	0.21%
ZION	D	0.21%
RLI	B	0.2%
SAIC	C	0.2%
PB	B	0.2%
BIO	C	0.2%
TMHC	A	0.2%
MTG	B	0.2%
ACI	F	0.2%
MSA	D	0.2%
MTH	A	0.2%
BBWI	F	0.2%
RRC	D	0.2%
AAL	D	0.2%
JAZZ	D	0.2%
ONB	C	0.19%
XPO	D	0.19%
VFC	C	0.19%
SNV	C	0.19%
EVRG	B	0.19%
CFR	C	0.19%
ESNT	B	0.19%
MAT	C	0.19%
FLS	D	0.19%
UHAL	A	0.19%
LEA	F	0.19%
ESAB	C	0.18%
R	A	0.18%
AXS	B	0.18%
AES	C	0.18%
CMC	D	0.18%
CLF	F	0.18%
RHI	D	0.18%
STWD	B	0.18%
LPX	B	0.18%
RL	C	0.18%
FAF	B	0.18%
MOG.A	B	0.17%
AN	D	0.17%
OGN	D	0.17%
BECN	D	0.17%
AA	D	0.17%
COOP	C	0.17%
VMI	D	0.17%
AGCO	D	0.17%
SJM	C	0.17%
CBT	B	0.17%
ST	D	0.17%
ESI	D	0.17%
VNO	B	0.17%
CADE	C	0.17%
OMF	D	0.17%
COHR	C	0.17%
LUMN	C	0.16%
NXST	D	0.16%
BC	C	0.16%
UGI	C	0.16%
BCC	B	0.16%
TKR	D	0.16%
GBCI	B	0.16%
FNB	C	0.16%
WTS	C	0.16%
KBH	A	0.16%
MUR	F	0.16%
VNT	F	0.16%
THO	D	0.16%
VVV	D	0.16%
RDN	C	0.16%
GAP	F	0.16%
LNC	D	0.16%
KD	D	0.16%
WHR	D	0.16%
NFG	B	0.16%
SRCL	A	0.16%
LAMR	B	0.16%
EPAM	F	0.16%
SIGI	D	0.16%
AMG	C	0.16%
QRVO	F	0.16%
LKQ	F	0.16%
SON	C	0.16%
PARA	F	0.16%
PVH	F	0.16%
SUM	D	0.15%
SWX	C	0.15%
ABG	D	0.15%
POR	C	0.15%
AVT	C	0.15%
AM	C	0.15%
GATX	D	0.15%
HOMB	B	0.15%
SEE	D	0.15%
IDA	C	0.15%
OLN	D	0.15%
MDU	C	0.15%
CTLT	B	0.15%
XRAY	D	0.15%
UBSI	B	0.15%
COLB	B	0.15%
HWC	D	0.14%
FUL	C	0.14%
BCO	B	0.14%
THG	B	0.14%
JHG	B	0.14%
SLM	D	0.14%
AL	D	0.14%
OZK	D	0.14%
KRC	B	0.13%
ASH	D	0.13%
M	F	0.13%
CUZ	B	0.13%
BDC	B	0.13%
SLG	B	0.13%
FLO	C	0.13%
FFIN	B	0.13%
ACA	B	0.13%
KNF	B	0.13%
MDGL	F	0.13%
AVNT	B	0.13%
ZWS	A	0.13%
WTM	D	0.13%
HOG	C	0.13%
PII	D	0.13%
NJR	B	0.13%
PSN	B	0.13%
RYN	C	0.13%
ALK	C	0.13%
PIPR	B	0.13%
LYFT	D	0.12%
SBRA	C	0.12%
PRGO	D	0.12%
ESGR	D	0.12%
AR	F	0.12%
DNB	C	0.12%
UMBF	B	0.12%
ENS	D	0.12%
BKH	B	0.12%
ASO	C	0.12%
WU	F	0.12%
AGO	C	0.12%
GTES	C	0.12%
CPRI	D	0.12%
SLGN	B	0.12%
ASGN	D	0.12%
CNXC	F	0.12%
PR	F	0.12%
AUR	B	0.12%
MTZ	B	0.11%
BGC	B	0.11%
TEX	F	0.11%
ABM	D	0.11%
HUN	D	0.11%
UCBI	B	0.11%
AEO	F	0.11%
PNFP	B	0.11%
ALE	B	0.11%
HASI	C	0.11%
PNM	B	0.11%
DXC	C	0.11%
PTEN	F	0.11%
MSM	D	0.11%
VLY	C	0.11%
MIDD	D	0.11%
KFY	B	0.11%
IAC	C	0.11%
KMPR	D	0.11%
ICUI	B	0.11%
NCLH	C	0.11%
OGS	B	0.11%
COTY	F	0.1%
NUVL	C	0.1%
WSFS	D	0.1%
EBC	B	0.1%
SXT	C	0.1%
GVA	B	0.1%
SKT	B	0.1%
NWE	B	0.1%
SR	B	0.1%
RXO	D	0.1%
AX	D	0.1%
NSP	F	0.1%
NPO	D	0.1%
ATKR	F	0.1%
HIW	B	0.1%
WD	A	0.1%
PBF	F	0.1%
MAC	B	0.1%
PCH	C	0.1%
HL	C	0.1%
AUB	D	0.1%
SIG	C	0.1%
CC	F	0.09%
IOVA	C	0.09%
FL	D	0.09%
AIN	D	0.09%
WEN	C	0.09%
GFF	D	0.09%
SKYW	C	0.09%
TNL	D	0.09%
CNK	C	0.09%
SMG	C	0.09%
AWR	B	0.09%
ALIT	D	0.09%
ESE	B	0.09%
TCBI	B	0.09%
MGEE	B	0.09%
NVST	D	0.09%
EAT	A	0.09%
AMED	C	0.09%
AROC	D	0.09%
SYNA	F	0.09%
CBU	C	0.09%
INDB	C	0.08%
ENOV	D	0.08%
VIRT	C	0.08%
RNG	F	0.08%
SPB	C	0.08%
LSXMK	D	0.08%
SM	F	0.08%
BOH	D	0.08%
DEI	B	0.08%
MPW	C	0.08%
AAP	F	0.08%
TRN	D	0.08%
ATGE	C	0.08%
TDC	F	0.08%
PFSI	C	0.08%
FHI	A	0.08%
FIBK	B	0.08%
APAM	C	0.08%
REZI	D	0.08%
NWL	C	0.08%
WLK	D	0.08%
POST	C	0.08%
ADTN	D	0.08%
CWK	B	0.08%
PENN	D	0.08%
BHF	F	0.08%
CACC	F	0.08%
BKU	C	0.08%
IOSP	D	0.08%
PRIM	B	0.08%
AIR	C	0.07%
ZD	D	0.07%
PECO	B	0.07%
LAUR	C	0.07%
HI	F	0.07%
ENR	D	0.07%
VAC	F	0.07%
MC	B	0.07%
AZZ	D	0.07%
PFS	B	0.07%
BOKF	B	0.07%
CWEN	C	0.07%
FFBC	D	0.07%
MTRN	F	0.07%
OUT	C	0.07%
DY	B	0.07%
MYGN	C	0.07%
ABR	B	0.07%
CVBF	D	0.07%
PPBI	D	0.07%
MTX	D	0.07%
KRYS	D	0.07%
GT	F	0.07%
UE	B	0.07%
BXMT	C	0.07%
COMP	C	0.07%
AZTA	F	0.07%
KAR	D	0.06%
TTMI	D	0.06%
HURN	C	0.06%
IVT	B	0.06%
ZG	B	0.06%
PRG	B	0.06%
VIAV	D	0.06%
B	D	0.06%
BANF	B	0.06%
THS	C	0.06%
LITE	B	0.06%
JOBY	F	0.06%
OI	D	0.06%
GNL	C	0.06%
WLY	C	0.06%
SFBS	B	0.06%
EPC	F	0.06%
MIR	D	0.06%
IMVT	D	0.06%
KMT	B	0.06%
KSS	F	0.06%
OMCL	C	0.06%
IBTX	B	0.06%
SPR	D	0.06%
FTRE	D	0.06%
NATL	D	0.06%
HAYW	C	0.06%
MLKN	D	0.06%
HBI	B	0.06%
CTRE	C	0.06%
TDS	C	0.06%
STRA	F	0.06%
BLKB	C	0.06%
PHIN	B	0.06%
CDE	C	0.06%
EVTC	D	0.06%
SATS	C	0.06%
REVG	D	0.05%
KN	D	0.05%
INFA	D	0.05%
JBGS	C	0.05%
LEG	D	0.05%
STEP	B	0.05%
JBLU	D	0.05%
TROX	F	0.05%
REYN	C	0.05%
PPC	D	0.05%
NBHC	D	0.05%
SCL	D	0.05%
FCF	C	0.05%
GO	F	0.05%
CRGY	D	0.05%
CENTA	F	0.05%
DRH	C	0.05%
VSAT	F	0.05%
GEO	F	0.05%
CAKE	C	0.05%
LGND	C	0.05%
MCY	D	0.05%
VSCO	C	0.05%
VRNT	F	0.05%
VSTS	D	0.05%
ROIC	B	0.05%
IPGP	F	0.05%
EDR	A	0.05%
BHLB	B	0.04%
PBI	D	0.04%
AIV	B	0.04%
JELD	D	0.04%
PMT	C	0.04%
VCTR	B	0.04%
DK	F	0.04%
AAT	B	0.04%
WS	D	0.04%
MSGE	B	0.04%
HELE	D	0.04%
LC	D	0.04%
BKD	D	0.04%
WABC	D	0.04%
CAR	F	0.04%
PWSC	C	0.04%
NAVI	C	0.04%
SBH	B	0.04%
CODI	D	0.04%
IART	F	0.04%
DNOW	D	0.04%
LADR	B	0.04%
UA	D	0.04%
VRTS	F	0.04%
GBX	C	0.04%
NGVT	D	0.04%
ALEX	B	0.04%
HP	F	0.04%
UAA	C	0.04%
CXW	F	0.04%
NTCT	C	0.04%
DAN	F	0.04%
RRR	D	0.04%
HEES	D	0.04%
ARI	F	0.04%
BLMN	F	0.04%
UNFI	C	0.03%
DNUT	D	0.03%
CGON	C	0.03%
BRKL	C	0.03%
FG	D	0.03%
PRAA	D	0.03%
CBRL	D	0.03%
NNI	B	0.03%
LGF.A	F	0.03%
BV	C	0.03%
MD	C	0.03%
CWEN	C	0.03%
RBRK	D	0.03%
CMTG	D	0.03%
SIRI	C	0.03%
ETWO	C	0.03%
FA	B	0.03%
MATV	C	0.03%
UNIT	C	0.03%
RWT	B	0.03%
RKLB	C	0.03%
GIII	C	0.03%
TRS	D	0.03%
WWW	B	0.03%
VSTO	C	0.03%
ATSG	D	0.03%
THR	D	0.03%
MRC	D	0.03%
CNNE	D	0.03%
DBRG	D	0.03%
AVNS	B	0.03%
CARS	D	0.03%
FDP	C	0.03%
ECPG	D	0.03%
KALU	F	0.03%
TILE	B	0.02%
HTLD	D	0.02%
MXL	F	0.02%
KREF	B	0.02%
SMR	D	0.02%
CNDT	C	0.02%
GES	F	0.02%
BGS	D	0.02%
BMBL	F	0.02%
UHAL	A	0.02%
SWI	B	0.02%
CFFN	D	0.02%
SMMT	C	0.02%
PRA	C	0.02%
TMP	C	0.02%
AMC	F	0.02%
AXL	F	0.02%
HAIN	D	0.02%
USM	C	0.02%
PUMP	D	0.02%
XHR	B	0.02%
HPP	D	0.02%
HLIO	D	0.02%
MATW	F	0.02%
BASE	F	0.02%
SEB	D	0.02%
ECVT	F	0.02%
ASTE	D	0.02%
MNRO	D	0.02%
PRLB	F	0.02%
HLF	F	0.02%
SVC	D	0.02%
BRSP	D	0.02%
PZZA	D	0.02%
CABO	F	0.02%
PEB	D	0.02%
HCSG	C	0.02%
SAH	D	0.02%
EYE	F	0.02%
MEI	D	0.01%
UFCS	D	0.01%
PACB	D	0.01%
RDUS	D	0.01%
OPK	C	0.01%
NPK	D	0.01%
OLPX	C	0.01%
WOOF	C	0.01%
BRCC	F	0.01%
ZIP	D	0.01%
KRO	D	0.01%
DJT	F	0.01%
CRCT	C	0.01%
TGI	F	0.01%
SRCL	A	0.01%
TRTX	C	0.01%
EE	B	0.01%
AMCX	F	0.01%
EGBN	C	0.01%
RUSHB	C	0.01%
HTZ	F	0.01%
NAPA	F	0.01%
CENT	F	0.01%
BJRI	D	0.01%
WRLD	D	0.01%
PCRX	F	0.01%
INN	A	0.01%
CMP	D	0.01%
FWRD	C	0.01%
VMEO	C	0.01%
AMK	B	0.01%
ATUS	C	0.01%
GRC	D	0.01%
NABL	D	0.01%
PTVE	D	0.01%
UDMY	D	0.01%
DAWN	D	0.01%
TWKS	C	0.01%
CCO	C	0.01%
CWH	C	0.01%
GCMG	B	0.01%
CLB	D	0.01%
DIN	F	0.01%
USNA	F	0.01%
CLBK	C	0.01%
JACK	F	0.01%
NVRI	D	0.01%
LGF.A	F	0.01%
BFS	B	0.01%
AMBC	D	0.01%
SSP	F	0.0%
SCWX	C	0.0%
AC	C	0.0%
TTEC	F	0.0%
CRNC	F	0.0%
SAVE	F	0.0%
CHGG	F	0.0%
ACDC	F	0.0%
UHT	B	0.0%
DBI	F	0.0%
LDI	C	0.0%

VBR Underweight 157 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.21%
BELFB	B	-1.17%
PRDO	D	-0.98%
PLUS	A	-0.92%
UFPT	B	-0.83%
CPRX	A	-0.8%
IMKTA	D	-0.79%
CRVL	B	-0.79%
STC	B	-0.72%
CORT	C	-0.71%
ETH	D	-0.67%
LMAT	C	-0.66%
JBSS	D	-0.65%
COLL	C	-0.63%
CPF	B	-0.63%
GNE	D	-0.63%
PATK	B	-0.62%
SLVM	B	-0.6%
AMPH	C	-0.57%
CNXN	B	-0.56%
PAHC	B	-0.54%
SMP	C	-0.54%
PLAB	F	-0.53%
AGX	B	-0.53%
TRST	C	-0.51%
PFBC	D	-0.49%
WSR	D	-0.49%
MHO	B	-0.48%
OSUR	D	-0.48%
CCRN	F	-0.47%
UVE	C	-0.46%
SPOK	C	-0.46%
IIPR	B	-0.45%
CEIX	D	-0.45%
AMRK	C	-0.45%
HSTM	C	-0.44%
IDT	C	-0.44%
HCKT	C	-0.42%
HSII	C	-0.41%
IBCP	B	-0.41%
SPTN	C	-0.41%
HVT	D	-0.4%
MOV	F	-0.4%
METC	F	-0.38%
IESC	C	-0.38%
JAKK	C	-0.38%
BBSI	B	-0.38%
EBF	B	-0.37%
VIRC	D	-0.36%
RGP	F	-0.36%
RELL	C	-0.35%
MLR	D	-0.35%
VBTX	B	-0.35%
LBRT	D	-0.35%
SXC	F	-0.34%
HTBK	C	-0.34%
ORGO	D	-0.33%
DAKT	D	-0.33%
ADUS	B	-0.33%
GPOR	D	-0.33%
CTO	C	-0.32%
ZYXI	F	-0.31%
BUSE	C	-0.31%
ACCO	C	-0.3%
ZIMV	F	-0.3%
AAN	C	-0.29%
IRWD	F	-0.28%
TNC	F	-0.28%
RYI	D	-0.27%
PLPC	D	-0.27%
HRMY	B	-0.26%
UVSP	B	-0.26%
REFI	C	-0.26%
MED	F	-0.26%
ATEN	C	-0.26%
CARG	B	-0.26%
CCS	B	-0.26%
HAFC	C	-0.25%
THFF	B	-0.25%
MSBI	D	-0.24%
EPM	C	-0.24%
BXC	D	-0.23%
ODC	C	-0.23%
PANL	F	-0.23%
SSTK	F	-0.23%
KRT	D	-0.23%
ASIX	C	-0.21%
UWMC	D	-0.2%
CCOI	C	-0.2%
IRMD	C	-0.2%
TCMD	C	-0.19%
SMLR	F	-0.18%
CWCO	F	-0.18%
CTBI	B	-0.18%
GRNT	D	-0.18%
DVAX	D	-0.17%
VYGR	F	-0.17%
HDSN	D	-0.17%
HFWA	C	-0.17%
AHH	B	-0.17%
TBRG	C	-0.16%
AROW	D	-0.16%
BBW	C	-0.16%
UTL	C	-0.16%
RCMT	D	-0.16%
GDRX	F	-0.16%
RLJ	D	-0.16%
MRTN	D	-0.15%
ZEUS	F	-0.15%
NVEC	D	-0.15%
MYE	D	-0.15%
OPY	D	-0.14%
NRC	F	-0.14%
KAI	C	-0.14%
PFC	C	-0.14%
CMT	C	-0.14%
ACAD	F	-0.13%
SCVL	B	-0.13%
VPG	F	-0.13%
GRBK	B	-0.12%
OCFC	B	-0.12%
EZPW	D	-0.12%
TCBK	D	-0.11%
WGO	D	-0.11%
DFH	C	-0.1%
GIC	D	-0.1%
GTX	F	-0.1%
LYTS	C	-0.09%
JOUT	D	-0.09%
CUBI	F	-0.08%
EFSC	B	-0.08%
PEBO	C	-0.07%
IMMR	D	-0.07%
LPG	F	-0.06%
FF	C	-0.06%
EOLS	C	-0.05%
HCI	C	-0.05%
YMAB	C	-0.05%
CASS	C	-0.05%
RMNI	F	-0.05%
KE	F	-0.04%
GMRE	C	-0.04%
OLP	B	-0.03%
THRY	D	-0.03%
LMB	B	-0.03%
DEA	B	-0.03%
UMH	C	-0.03%
MBIN	D	-0.03%
ALG	D	-0.03%
NATR	F	-0.02%
PARR	F	-0.02%
JILL	F	-0.02%
GSBC	D	-0.02%
BFST	B	-0.02%
ESQ	B	-0.02%
ARCT	F	-0.02%
FBNC	B	-0.01%