VFVA vs. ISCV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares Morningstar Small-Cap Value ETF (ISCV)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period VFVA ISCV
30 Days 4.75% 5.86%
60 Days 5.98% 5.76%
90 Days 5.92% 6.46%
12 Months 26.90% 28.13%
377 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ISCV Overlap
ABCB B 0.16% 0.2% 0.16%
ABG C 0.15% 0.22% 0.15%
ACT C 0.03% 0.04% 0.03%
ADNT F 0.19% 0.04% 0.04%
AEO F 0.18% 0.06% 0.06%
AGCO D 0.18% 0.25% 0.18%
AL B 0.41% 0.11% 0.11%
ALGT B 0.06% 0.05% 0.05%
ALIT C 0.14% 0.08% 0.08%
ALK B 0.23% 0.29% 0.23%
ALKS C 0.02% 0.09% 0.02%
ALSN B 0.16% 0.26% 0.16%
AMAL B 0.03% 0.01% 0.01%
AMBC C 0.03% 0.01% 0.01%
AMG B 0.21% 0.14% 0.14%
AMKR D 0.07% 0.06% 0.06%
AMR C 0.2% 0.07% 0.07%
AMRX C 0.02% 0.05% 0.02%
AMWD C 0.06% 0.04% 0.04%
ANDE D 0.12% 0.04% 0.04%
ARCB C 0.08% 0.06% 0.06%
ARW D 0.43% 0.26% 0.26%
ASB B 0.13% 0.17% 0.13%
ASGN F 0.05% 0.11% 0.05%
ASIX B 0.16% 0.03% 0.03%
ASO F 0.21% 0.15% 0.15%
ATGE B 0.11% 0.06% 0.06%
ATKR D 0.26% 0.08% 0.08%
ATSG B 0.17% 0.03% 0.03%
AUB B 0.09% 0.15% 0.09%
AVT C 0.25% 0.2% 0.2%
AX B 0.07% 0.09% 0.07%
AXL C 0.16% 0.03% 0.03%
AXS A 0.26% 0.29% 0.26%
BANC B 0.12% 0.1% 0.1%
BANR B 0.09% 0.11% 0.09%
BBWI C 0.18% 0.3% 0.18%
BC C 0.18% 0.13% 0.13%
BCC B 0.07% 0.23% 0.07%
BELFB C 0.13% 0.01% 0.01%
BERY C 0.38% 0.33% 0.33%
BFH C 0.17% 0.12% 0.12%
BGS F 0.13% 0.02% 0.02%
BHE C 0.02% 0.04% 0.02%
BHF C 0.22% 0.14% 0.14%
BHLB B 0.08% 0.06% 0.06%
BKU A 0.15% 0.13% 0.13%
BLMN F 0.04% 0.04% 0.04%
BMBL C 0.19% 0.01% 0.01%
BOKF B 0.08% 0.11% 0.08%
BPOP C 0.06% 0.29% 0.06%
BRKL B 0.02% 0.05% 0.02%
BRY F 0.14% 0.01% 0.01%
BTU B 0.17% 0.14% 0.14%
BUSE B 0.11% 0.06% 0.06%
BV C 0.1% 0.03% 0.03%
BWA D 0.25% 0.33% 0.25%
BXC B 0.16% 0.03% 0.03%
BY B 0.04% 0.04% 0.04%
BYD B 0.18% 0.21% 0.18%
CADE B 0.16% 0.29% 0.16%
CAL F 0.06% 0.04% 0.04%
CATY B 0.09% 0.15% 0.09%
CC C 0.02% 0.12% 0.02%
CCRN F 0.07% 0.01% 0.01%
CCS D 0.18% 0.07% 0.07%
CEIX A 0.14% 0.1% 0.1%
CFFN C 0.04% 0.04% 0.04%
CHGG C 0.1% 0.0% 0.0%
CHRD D 0.18% 0.33% 0.18%
CIVI D 0.33% 0.16% 0.16%
CLF F 0.21% 0.09% 0.09%
CLW F 0.11% 0.02% 0.02%
CMA B 0.15% 0.38% 0.15%
CMC B 0.19% 0.29% 0.19%
CMCO C 0.03% 0.02% 0.02%
CMPR D 0.02% 0.05% 0.02%
CNDT C 0.03% 0.03% 0.03%
CNO B 0.04% 0.18% 0.04%
CNOB B 0.05% 0.04% 0.04%
CNXC F 0.06% 0.07% 0.06%
COLB B 0.34% 0.27% 0.27%
COOP B 0.13% 0.25% 0.13%
CRC A 0.15% 0.14% 0.14%
CRGY B 0.16% 0.09% 0.09%
CROX D 0.06% 0.18% 0.06%
CUBI B 0.1% 0.07% 0.07%
CWK C 0.08% 0.09% 0.08%
CXW C 0.07% 0.1% 0.07%
DAN D 0.17% 0.04% 0.04%
DAR C 0.17% 0.29% 0.17%
DBX B 0.2% 0.16% 0.16%
DCOM B 0.12% 0.05% 0.05%
DIN C 0.15% 0.02% 0.02%
DLX B 0.14% 0.04% 0.04%
DNB B 0.09% 0.14% 0.09%
DNOW B 0.09% 0.03% 0.03%
DRVN B 0.03% 0.02% 0.02%
DTM A 0.17% 0.41% 0.17%
DXC B 0.23% 0.16% 0.16%
DXPE C 0.07% 0.01% 0.01%
EAT A 0.08% 0.22% 0.08%
EBC B 0.07% 0.06% 0.06%
ECVT C 0.14% 0.02% 0.02%
EFSC B 0.17% 0.09% 0.09%
EGBN B 0.1% 0.04% 0.04%
EGY D 0.1% 0.02% 0.02%
EIG B 0.02% 0.03% 0.02%
ELAN D 0.14% 0.29% 0.14%
EMBC C 0.07% 0.03% 0.03%
ENS F 0.12% 0.09% 0.09%
ENVA B 0.05% 0.11% 0.05%
EPC F 0.02% 0.07% 0.02%
ESI B 0.03% 0.17% 0.03%
ESNT F 0.45% 0.25% 0.25%
ETWO F 0.04% 0.01% 0.01%
EWBC A 0.08% 0.61% 0.08%
EYE C 0.11% 0.02% 0.02%
FAF A 0.08% 0.28% 0.08%
FCF B 0.12% 0.08% 0.08%
FDP B 0.11% 0.05% 0.05%
FFBC B 0.2% 0.12% 0.12%
FHN A 0.1% 0.47% 0.1%
FIBK B 0.07% 0.13% 0.07%
FL F 0.09% 0.08% 0.08%
FMC D 0.05% 0.29% 0.05%
FNB A 0.19% 0.25% 0.19%
FOR F 0.03% 0.01% 0.01%
FOXF F 0.09% 0.04% 0.04%
FRME B 0.05% 0.11% 0.05%
FULT A 0.1% 0.16% 0.1%
FWRD D 0.06% 0.03% 0.03%
GAP C 0.1% 0.09% 0.09%
GATX A 0.05% 0.13% 0.05%
GBX A 0.16% 0.09% 0.09%
GEF A 0.05% 0.07% 0.05%
GEF A 0.05% 0.01% 0.01%
GEO B 0.04% 0.15% 0.04%
GHC B 0.05% 0.13% 0.05%
GIII D 0.17% 0.05% 0.05%
GL C 0.08% 0.43% 0.08%
GNK D 0.16% 0.03% 0.03%
GO C 0.02% 0.04% 0.02%
GPI B 0.06% 0.24% 0.06%
GPK C 0.06% 0.19% 0.06%
GPOR B 0.2% 0.09% 0.09%
GRBK D 0.05% 0.09% 0.05%
GT C 0.34% 0.11% 0.11%
GTES A 0.3% 0.16% 0.16%
GTN F 0.17% 0.02% 0.02%
HAIN D 0.18% 0.03% 0.03%
HBI B 0.09% 0.12% 0.09%
HCC B 0.19% 0.14% 0.14%
HEES C 0.08% 0.04% 0.04%
HELE C 0.18% 0.06% 0.06%
HFWA C 0.05% 0.04% 0.04%
HGV C 0.02% 0.08% 0.02%
HI C 0.07% 0.06% 0.06%
HLF C 0.07% 0.03% 0.03%
HOG D 0.18% 0.19% 0.18%
HOMB A 0.02% 0.15% 0.02%
HOPE C 0.1% 0.07% 0.07%
HRB D 0.13% 0.21% 0.13%
HRI C 0.22% 0.12% 0.12%
HUBG A 0.04% 0.13% 0.04%
HVT D 0.09% 0.01% 0.01%
HWC B 0.19% 0.21% 0.19%
HY D 0.03% 0.03% 0.03%
HZO F 0.04% 0.02% 0.02%
IART C 0.11% 0.07% 0.07%
IIIN C 0.03% 0.01% 0.01%
IMKTA C 0.17% 0.04% 0.04%
INDB B 0.07% 0.13% 0.07%
INGR C 0.17% 0.26% 0.17%
INSW F 0.24% 0.06% 0.06%
IRWD F 0.14% 0.03% 0.03%
IVZ B 0.19% 0.24% 0.19%
JAZZ B 0.17% 0.32% 0.17%
JEF A 0.17% 0.32% 0.17%
JELD F 0.13% 0.04% 0.04%
JHG B 0.07% 0.24% 0.07%
JLL D 0.12% 0.35% 0.12%
JXN C 0.15% 0.26% 0.15%
KALU C 0.04% 0.05% 0.04%
KBH D 0.21% 0.22% 0.21%
KELYA F 0.06% 0.02% 0.02%
KFY B 0.07% 0.07% 0.07%
KNX C 0.19% 0.13% 0.13%
KOP C 0.16% 0.02% 0.02%
KOS D 0.19% 0.08% 0.08%
LBRDA C 0.06% 0.03% 0.03%
LBRT D 0.05% 0.11% 0.05%
LC A 0.03% 0.03% 0.03%
LEA F 0.17% 0.14% 0.14%
LEG F 0.22% 0.07% 0.07%
LILA D 0.05% 0.01% 0.01%
LILAK D 0.19% 0.03% 0.03%
LNC C 0.32% 0.25% 0.25%
LPG F 0.13% 0.04% 0.04%
LXU B 0.06% 0.02% 0.02%
LZB B 0.14% 0.08% 0.08%
M F 0.22% 0.18% 0.18%
MAN F 0.12% 0.13% 0.12%
MAT D 0.09% 0.17% 0.09%
MATV D 0.11% 0.03% 0.03%
MATW C 0.05% 0.03% 0.03%
MATX C 0.21% 0.15% 0.15%
MBIN F 0.03% 0.01% 0.01%
MBUU B 0.15% 0.03% 0.03%
MD C 0.17% 0.05% 0.05%
MDU D 0.18% 0.15% 0.15%
MHK D 0.28% 0.32% 0.28%
MHO D 0.19% 0.18% 0.18%
MLI B 0.22% 0.21% 0.21%
MLKN F 0.07% 0.04% 0.04%
MRC B 0.04% 0.05% 0.04%
MTDR B 0.18% 0.29% 0.18%
MTG C 0.28% 0.28% 0.28%
MTH D 0.05% 0.27% 0.05%
MTUS C 0.11% 0.01% 0.01%
MUR D 0.29% 0.21% 0.21%
NAVI F 0.13% 0.05% 0.05%
NBHC C 0.03% 0.07% 0.03%
NBTB B 0.08% 0.1% 0.08%
NIC B 0.07% 0.04% 0.04%
NMIH C 0.07% 0.12% 0.07%
NMRK C 0.16% 0.09% 0.09%
NNI D 0.06% 0.06% 0.06%
NOG B 0.07% 0.16% 0.07%
NOV C 0.19% 0.1% 0.1%
NR B 0.02% 0.02% 0.02%
NTCT C 0.08% 0.06% 0.06%
NUS D 0.15% 0.02% 0.02%
NVST B 0.09% 0.15% 0.09%
NWBI B 0.05% 0.08% 0.05%
NWL C 0.13% 0.15% 0.13%
NX C 0.09% 0.03% 0.03%
NXST C 0.05% 0.21% 0.05%
OBK C 0.02% 0.04% 0.02%
OCFC B 0.16% 0.05% 0.05%
ODP F 0.18% 0.04% 0.04%
OEC C 0.07% 0.02% 0.02%
OFG B 0.05% 0.09% 0.05%
OGN F 0.15% 0.16% 0.15%
OI C 0.27% 0.08% 0.08%
OLN F 0.14% 0.21% 0.14%
OLPX D 0.03% 0.01% 0.01%
OMCL C 0.11% 0.09% 0.09%
OMF A 0.07% 0.27% 0.07%
OMI F 0.16% 0.02% 0.02%
ONB C 0.21% 0.29% 0.21%
ORI A 0.13% 0.4% 0.13%
OZK B 0.12% 0.22% 0.12%
PARR F 0.16% 0.04% 0.04%
PATK C 0.09% 0.07% 0.07%
PBF D 0.18% 0.13% 0.13%
PBI B 0.07% 0.03% 0.03%
PCRX C 0.19% 0.02% 0.02%
PEBO B 0.11% 0.05% 0.05%
PENN C 0.06% 0.12% 0.06%
PFBC B 0.02% 0.03% 0.02%
PFS B 0.06% 0.11% 0.06%
PFSI C 0.05% 0.12% 0.05%
PHIN A 0.1% 0.1% 0.1%
PII F 0.08% 0.15% 0.08%
PINC B 0.02% 0.1% 0.02%
PLAB C 0.12% 0.06% 0.06%
PLAY D 0.08% 0.05% 0.05%
PLTK B 0.14% 0.03% 0.03%
PNFP B 0.11% 0.4% 0.11%
PPBI C 0.11% 0.11% 0.11%
PPC C 0.04% 0.04% 0.04%
PR B 0.17% 0.39% 0.17%
PRA C 0.02% 0.02% 0.02%
PRDO B 0.28% 0.04% 0.04%
PRGO C 0.24% 0.15% 0.15%
PRLB B 0.05% 0.02% 0.02%
PTEN C 0.21% 0.06% 0.06%
PTVE B 0.03% 0.02% 0.02%
PUMP C 0.19% 0.01% 0.01%
PVH C 0.21% 0.24% 0.21%
QCRH B 0.03% 0.04% 0.03%
R B 0.41% 0.17% 0.17%
RDN D 0.28% 0.12% 0.12%
RDUS B 0.04% 0.02% 0.02%
REPX A 0.06% 0.01% 0.01%
REVG C 0.07% 0.05% 0.05%
REX D 0.05% 0.01% 0.01%
REZI A 0.14% 0.09% 0.09%
RNG C 0.17% 0.07% 0.07%
RPAY D 0.12% 0.01% 0.01%
RRC B 0.1% 0.34% 0.1%
RUSHA C 0.06% 0.07% 0.06%
RYI C 0.12% 0.03% 0.03%
SAIC F 0.1% 0.16% 0.1%
SANM B 0.07% 0.11% 0.07%
SASR B 0.11% 0.07% 0.07%
SATS D 0.09% 0.12% 0.09%
SBH C 0.16% 0.06% 0.06%
SCHL F 0.09% 0.02% 0.02%
SCSC C 0.11% 0.05% 0.05%
SCVL F 0.03% 0.02% 0.02%
SD D 0.1% 0.02% 0.02%
SEB F 0.16% 0.03% 0.03%
SF B 0.14% 0.49% 0.14%
SKYW C 0.11% 0.08% 0.08%
SLM A 0.03% 0.23% 0.03%
SLVM B 0.16% 0.13% 0.13%
SM B 0.22% 0.21% 0.21%
SMP C 0.09% 0.03% 0.03%
SNCY C 0.14% 0.02% 0.02%
SNDR B 0.15% 0.07% 0.07%
SNEX B 0.07% 0.06% 0.06%
SNV C 0.2% 0.35% 0.2%
SON F 0.21% 0.21% 0.21%
SPTN D 0.15% 0.03% 0.03%
SRCE B 0.08% 0.05% 0.05%
SSB B 0.08% 0.34% 0.08%
ST F 0.15% 0.2% 0.15%
STBA B 0.26% 0.07% 0.07%
STC B 0.1% 0.09% 0.09%
SWI C 0.03% 0.01% 0.01%
SXC A 0.12% 0.04% 0.04%
TALO C 0.04% 0.03% 0.03%
TCBK C 0.06% 0.06% 0.06%
TDOC C 0.13% 0.04% 0.04%
TDS B 0.12% 0.13% 0.12%
TEX F 0.21% 0.15% 0.15%
TGNA B 0.2% 0.13% 0.13%
THG A 0.04% 0.12% 0.04%
TITN C 0.02% 0.01% 0.01%
TKR D 0.09% 0.1% 0.09%
TMHC C 0.06% 0.29% 0.06%
TNL A 0.21% 0.16% 0.16%
TOWN B 0.05% 0.1% 0.05%
TPC C 0.14% 0.05% 0.05%
TPH D 0.21% 0.16% 0.16%
TPR B 0.04% 0.55% 0.04%
TRMK C 0.07% 0.09% 0.07%
TROX D 0.2% 0.06% 0.06%
TRST B 0.07% 0.03% 0.03%
TTI B 0.02% 0.01% 0.01%
TTMI C 0.25% 0.1% 0.1%
TWI F 0.15% 0.02% 0.02%
UA C 0.04% 0.06% 0.04%
UCB A 0.02% 0.16% 0.02%
UFPI C 0.11% 0.15% 0.11%
UNFI A 0.12% 0.05% 0.05%
UPBD B 0.07% 0.07% 0.07%
URBN C 0.07% 0.05% 0.05%
VAC C 0.09% 0.12% 0.09%
VBTX B 0.13% 0.06% 0.06%
VLY B 0.09% 0.19% 0.09%
VREX B 0.07% 0.02% 0.02%
VRNT C 0.04% 0.06% 0.04%
VSCO C 0.06% 0.11% 0.06%
VSH F 0.07% 0.08% 0.07%
VTOL B 0.09% 0.03% 0.03%
VYX B 0.02% 0.09% 0.02%
WAFD B 0.21% 0.13% 0.13%
WAL B 0.18% 0.42% 0.18%
WBS A 0.22% 0.44% 0.22%
WCC B 0.2% 0.38% 0.2%
WERN C 0.03% 0.06% 0.03%
WHR B 0.21% 0.26% 0.21%
WKC C 0.16% 0.07% 0.07%
WMK C 0.03% 0.03% 0.03%
WNC C 0.04% 0.02% 0.02%
WRLD C 0.02% 0.02% 0.02%
WSBC B 0.08% 0.09% 0.08%
WTTR A 0.04% 0.03% 0.03%
WWW A 0.15% 0.07% 0.07%
XRAY F 0.06% 0.16% 0.06%
XRX F 0.05% 0.04% 0.04%
ZD B 0.17% 0.11% 0.11%
ZI D 0.2% 0.05% 0.05%
ZION B 0.16% 0.37% 0.16%
VFVA Overweight 237 Positions Relative to ISCV
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM C 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF C 0.66%
CI D 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
GILD C 0.44%
GS A 0.44%
FCX F 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
HPE B 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
FANG C 0.3%
TMUS B 0.3%
BDX F 0.29%
UAL A 0.29%
PRU A 0.28%
BG D 0.27%
TGT F 0.27%
CAH B 0.26%
GD D 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
PYPL B 0.24%
SNX D 0.24%
CCL A 0.23%
ADM D 0.23%
MOS F 0.23%
FIS C 0.22%
APA D 0.22%
CNC D 0.22%
UHAL D 0.22%
KR B 0.22%
ACGL C 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
LEN D 0.19%
KEY B 0.19%
CTRA B 0.19%
STNG F 0.19%
TNK F 0.18%
IBM C 0.18%
AHCO F 0.18%
CF A 0.18%
MTB A 0.18%
CCSI C 0.18%
JNJ C 0.18%
DOW F 0.18%
ALL A 0.17%
EG C 0.17%
EQT B 0.17%
LKQ F 0.16%
TAP C 0.16%
TOL B 0.16%
DINO D 0.16%
COMM D 0.16%
CNH C 0.16%
UHS D 0.16%
CAG F 0.16%
DE B 0.15%
GLNG C 0.15%
SJM D 0.15%
UTHR C 0.15%
MCB B 0.15%
CSCO B 0.14%
NWSA A 0.14%
RTX D 0.14%
RMAX C 0.14%
FNF B 0.14%
EMR B 0.14%
ASC F 0.14%
APTV F 0.14%
CFG B 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
STLD B 0.13%
GDOT D 0.12%
NAT F 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
HLX B 0.12%
CMRE C 0.12%
DOLE D 0.12%
DHT F 0.12%
FCNCA A 0.12%
APPS F 0.12%
HII F 0.11%
STNE F 0.11%
KMI A 0.11%
MTCH D 0.11%
PHM D 0.11%
FIVE F 0.11%
JRVR F 0.11%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
LULU C 0.1%
KHC F 0.1%
RNST B 0.1%
DLTR F 0.1%
GPRE F 0.09%
TXT D 0.09%
GCO C 0.09%
EMN C 0.09%
UVE B 0.09%
BZH C 0.09%
AFL B 0.09%
MODG F 0.09%
NTB B 0.09%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
ACCO C 0.08%
LEN D 0.08%
DVN F 0.08%
SB F 0.08%
HIG B 0.07%
WYNN C 0.07%
HAL C 0.07%
PAGS F 0.07%
OC A 0.07%
MTW C 0.07%
ELV F 0.07%
TSN B 0.07%
MMM D 0.07%
HAFC B 0.07%
EQH C 0.07%
CNA C 0.07%
ZEUS C 0.07%
QCOM F 0.07%
BBW C 0.07%
COHR B 0.07%
GOOG C 0.06%
UIS B 0.06%
PFG D 0.06%
DENN D 0.06%
OIS B 0.06%
BUR C 0.06%
SSP F 0.06%
EBAY D 0.05%
BW D 0.05%
WBD B 0.05%
BEN C 0.05%
RGP F 0.05%
TTEC F 0.05%
TWLO A 0.05%
APO B 0.05%
GLDD B 0.04%
HNRG B 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
NCLH B 0.04%
FFWM C 0.04%
DESP B 0.04%
MOV D 0.04%
RGA A 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
CG B 0.03%
JILL C 0.03%
FF F 0.03%
JBL C 0.03%
HRTG C 0.03%
INMD C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
ZIMV D 0.03%
TBRG B 0.02%
NFBK C 0.02%
KODK B 0.02%
HDSN F 0.02%
RS B 0.02%
CRBG B 0.02%
BAND B 0.02%
DG F 0.02%
IP A 0.02%
FSLR F 0.02%
MEI F 0.02%
STT B 0.02%
VFVA Underweight 736 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.61%
CHRW B -0.54%
Z A -0.5%
AIZ A -0.48%
AA A -0.46%
PNW A -0.44%
LAD A -0.43%
OHI C -0.41%
NLY C -0.41%
FBIN D -0.39%
CBSH B -0.38%
AAL B -0.37%
HSIC C -0.37%
FLR B -0.37%
LUMN C -0.36%
OGE A -0.36%
WTFC A -0.36%
X B -0.34%
EVR B -0.33%
PB B -0.33%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
GME C -0.29%
G B -0.29%
VFC C -0.28%
VMI B -0.28%
FYBR C -0.27%
KD B -0.27%
GBCI B -0.27%
PARA C -0.26%
LAMR C -0.26%
STWD C -0.26%
BECN B -0.26%
GNRC C -0.25%
NFG A -0.24%
UMBF B -0.24%
UBSI B -0.24%
CFR B -0.24%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
VOYA B -0.22%
SEE C -0.22%
MC C -0.22%
AUR C -0.21%
RVMD C -0.21%
SLG B -0.21%
HAS D -0.21%
KTB B -0.21%
UGI C -0.21%
MGY A -0.2%
AVNT B -0.2%
CIEN C -0.2%
CZR F -0.2%
ROIV C -0.2%
OSK C -0.2%
SLGN A -0.19%
KRC B -0.19%
FRT B -0.19%
GXO B -0.18%
TXNM A -0.18%
MAC B -0.18%
NNN C -0.18%
SIGI C -0.18%
PRI B -0.18%
BIO C -0.18%
SWX B -0.18%
CTRE C -0.18%
SIG B -0.18%
FLO D -0.18%
BKH A -0.18%
CUZ B -0.18%
LPX B -0.18%
KMPR A -0.18%
AN C -0.18%
OGS A -0.17%
MIDD C -0.17%
HLI A -0.17%
RGLD C -0.17%
FFIN B -0.17%
TCBI C -0.17%
SFM A -0.17%
IDA A -0.17%
ADC A -0.17%
ALE A -0.16%
ESGR B -0.16%
CNX A -0.16%
STAG D -0.16%
CALM A -0.16%
LYFT C -0.16%
SR A -0.16%
ZG A -0.16%
GMS B -0.16%
SBRA C -0.16%
LBRDK C -0.16%
AM A -0.15%
CCOI B -0.15%
GMED A -0.15%
FHB B -0.15%
ALV C -0.15%
FHI B -0.15%
TTC C -0.15%
WD D -0.15%
LSTR D -0.15%
CRUS D -0.15%
CBU B -0.15%
MKTX D -0.15%
MKSI C -0.15%
WU F -0.15%
W D -0.15%
CYTK F -0.14%
FBP C -0.14%
HP C -0.14%
EPR C -0.14%
CACI D -0.14%
NJR A -0.14%
HIW C -0.14%
ATR B -0.14%
AYI B -0.13%
WEX D -0.13%
MTN C -0.13%
SFNC C -0.13%
PK C -0.13%
BOH B -0.13%
FLG D -0.13%
MMS F -0.13%
FLS B -0.13%
CXT C -0.13%
SFBS C -0.13%
NEOG F -0.13%
NWE B -0.13%
PRK B -0.12%
RHI C -0.12%
HTLF B -0.12%
MASI B -0.12%
THO B -0.12%
SEIC B -0.12%
PRGS A -0.12%
ARCH B -0.12%
PIPR A -0.12%
ALTM B -0.12%
BXMT C -0.12%
AVA A -0.12%
VIRT A -0.12%
RL C -0.12%
POR C -0.12%
CVBF A -0.12%
ABR C -0.11%
IAC F -0.11%
CORZ B -0.11%
MSA F -0.11%
KEX B -0.11%
COLD D -0.11%
VC F -0.11%
CR A -0.11%
MTX B -0.11%
PSN D -0.11%
MPW F -0.11%
REXR F -0.11%
CACC D -0.11%
DEI B -0.11%
NEU D -0.11%
PTON A -0.11%
LXP D -0.11%
CORT B -0.1%
JBLU F -0.1%
WLY B -0.1%
IBTX B -0.1%
CAKE C -0.1%
CRSP D -0.1%
EPRT B -0.1%
AHR A -0.1%
COMP B -0.1%
VSTO A -0.1%
FTDR B -0.1%
TPX B -0.1%
SITE F -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB A -0.1%
PBH A -0.1%
CPRI F -0.1%
JWN D -0.1%
TPG A -0.1%
POST C -0.1%
AXTA B -0.1%
MSM C -0.09%
RIG D -0.09%
AMED F -0.09%
BGC C -0.09%
FBK C -0.09%
PRKS B -0.09%
CNK C -0.09%
PCH F -0.09%
PRG C -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
SHOO F -0.09%
EEFT B -0.09%
NSIT F -0.09%
MRCY C -0.09%
NATL B -0.09%
MBC F -0.09%
KMT B -0.09%
EQC B -0.09%
IRT A -0.09%
AEIS C -0.09%
RUN F -0.09%
LGIH F -0.09%
ENR B -0.09%
VNT C -0.09%
ADT C -0.09%
B A -0.09%
HE C -0.08%
CAR C -0.08%
CABO B -0.08%
RH C -0.08%
DRH B -0.08%
QDEL F -0.08%
FCPT C -0.08%
AKR B -0.08%
ASH F -0.08%
IBOC B -0.08%
FBNC B -0.08%
BLKB B -0.08%
STEP C -0.08%
SUPN C -0.08%
KNF B -0.08%
UAA C -0.08%
WSFS B -0.08%
RYN D -0.08%
STR B -0.08%
OTTR C -0.08%
CBT D -0.08%
TGTX B -0.08%
BDC C -0.08%
TNET F -0.08%
LCII C -0.08%
CRI F -0.08%
HUN F -0.08%
HLMN B -0.08%
POWI F -0.08%
AROC A -0.08%
SEM B -0.08%
GVA A -0.08%
KSS F -0.08%
MGEE B -0.08%
HL D -0.08%
INFA D -0.08%
ESAB C -0.08%
H B -0.08%
LBTYA F -0.08%
BNL D -0.08%
NGVT B -0.07%
SKT A -0.07%
CSGS B -0.07%
STEL B -0.07%
PLXS B -0.07%
NWN A -0.07%
WTM A -0.07%
HNI B -0.07%
PDCO F -0.07%
LEVI F -0.07%
CDP C -0.07%
AGO B -0.07%
DNLI D -0.07%
PRIM A -0.07%
FCFS F -0.07%
AMC C -0.07%
BRC D -0.07%
JOBY B -0.07%
CENTA C -0.07%
ABM B -0.07%
CPK A -0.07%
NSA C -0.07%
KN B -0.07%
HASI D -0.07%
LTC B -0.07%
MOG.A B -0.07%
QS F -0.07%
RXO D -0.07%
ICUI D -0.07%
HMN B -0.07%
COLM C -0.07%
BEAM D -0.07%
SMG C -0.07%
FUL F -0.07%
RKT F -0.07%
WGO C -0.07%
DDS B -0.07%
BOOT C -0.07%
LAUR A -0.06%
DORM B -0.06%
DBD C -0.06%
IPGP D -0.06%
TRN B -0.06%
UVV B -0.06%
LRN A -0.06%
UNIT B -0.06%
JBT B -0.06%
UNF B -0.06%
SPR D -0.06%
LADR B -0.06%
CODI B -0.06%
WEN D -0.06%
AMBA B -0.06%
IIPR D -0.06%
SABR C -0.06%
NXT C -0.06%
ELME D -0.06%
WABC B -0.06%
AGIO C -0.06%
GNL F -0.06%
OUT A -0.06%
IVT A -0.06%
ROIC A -0.06%
ACIW B -0.06%
MSGS A -0.06%
CWT C -0.06%
SPNT B -0.06%
HTH C -0.06%
APAM B -0.06%
BKE B -0.06%
SXT C -0.06%
THS D -0.06%
DIOD D -0.06%
HAYW B -0.05%
SBSI C -0.05%
GTY A -0.05%
MSGE F -0.05%
CBRL C -0.05%
KNTK A -0.05%
ITGR B -0.05%
PCT C -0.05%
SJW F -0.05%
CSR B -0.05%
YELP C -0.05%
VSTS C -0.05%
CASH B -0.05%
DYN F -0.05%
AMSF B -0.05%
GOLF B -0.05%
AZZ A -0.05%
DRS B -0.05%
KLG B -0.05%
PMT C -0.05%
GFF A -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
CLVT D -0.05%
LKFN C -0.05%
ECPG C -0.05%
DEA D -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
CHCO B -0.05%
DK C -0.05%
SCS C -0.05%
CRK B -0.05%
HHH B -0.05%
OXM F -0.05%
KW C -0.05%
AGM B -0.05%
TWO F -0.05%
ARI C -0.05%
UPWK B -0.05%
TFIN B -0.05%
CDE C -0.05%
PDM D -0.05%
BCO F -0.05%
AIR B -0.05%
YETI D -0.05%
AAP D -0.05%
ADEA C -0.05%
EVTC B -0.05%
BANF B -0.05%
JBGS F -0.05%
WOR F -0.05%
PECO A -0.05%
VCTR B -0.05%
LBPH A -0.04%
BRSP C -0.04%
HCSG C -0.04%
AIN C -0.04%
ASTE C -0.04%
JACK C -0.04%
KURA F -0.04%
WS C -0.04%
LGND C -0.04%
RRR F -0.04%
LMND B -0.04%
PRAA D -0.04%
LGF.A C -0.04%
MNRO D -0.04%
TGI B -0.04%
AAT B -0.04%
BDN C -0.04%
PGRE F -0.04%
SXI B -0.04%
PEB D -0.04%
AMN F -0.04%
MGNI B -0.04%
ESRT C -0.04%
FMBH B -0.04%
USM B -0.04%
DX B -0.04%
ARR D -0.04%
OSIS A -0.04%
RWT D -0.04%
VAL F -0.04%
GTX C -0.04%
GABC B -0.04%
SAH C -0.04%
AGX B -0.04%
REYN D -0.04%
ULS B -0.04%
CTBI B -0.04%
HLIO B -0.04%
COLL F -0.04%
UVSP B -0.04%
BKD F -0.04%
TBBK B -0.04%
UTL B -0.04%
EFC C -0.04%
OPEN F -0.04%
NEO C -0.04%
UE B -0.04%
VRTS B -0.04%
SYNA C -0.04%
MQ D -0.04%
NHC C -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT C -0.04%
CWEN C -0.04%
TDW F -0.04%
VIAV C -0.04%
PTCT B -0.04%
MCY A -0.04%
TMP B -0.04%
NPO A -0.04%
JJSF C -0.04%
FBMS B -0.04%
SBCF B -0.04%
TDC D -0.04%
PFC B -0.04%
TRS B -0.04%
SKWD A -0.04%
FBRT D -0.04%
APOG C -0.04%
INVA D -0.04%
PLUS F -0.04%
ARWR D -0.04%
VSAT F -0.03%
VRDN D -0.03%
NXRT B -0.03%
AVNS F -0.03%
MXL C -0.03%
TNDM D -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
KROS D -0.03%
CWH B -0.03%
LPRO B -0.03%
FTRE D -0.03%
HTLD C -0.03%
KAR B -0.03%
MSEX C -0.03%
HTBK B -0.03%
SNDX F -0.03%
CVI F -0.03%
STGW A -0.03%
ETD C -0.03%
EQBK B -0.03%
MRTN D -0.03%
ETNB C -0.03%
BFST C -0.03%
KREF C -0.03%
INN D -0.03%
ZYME C -0.03%
RGR F -0.03%
SHEN F -0.03%
VTS A -0.03%
CPF B -0.03%
PWP B -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
NAPA A -0.03%
FCBC C -0.03%
SMMT D -0.03%
VVX C -0.03%
AMTB B -0.03%
SAFT B -0.03%
AKRO B -0.03%
DVAX C -0.03%
VIR D -0.03%
CARS C -0.03%
AHH D -0.03%
MCBS B -0.03%
NVCR C -0.03%
VTLE C -0.03%
BBIO F -0.03%
DFIN D -0.03%
SSTK F -0.03%
DOCN C -0.03%
VRE B -0.03%
FA C -0.03%
PSMT D -0.03%
FOLD F -0.03%
PRM C -0.03%
FG A -0.03%
CHEF A -0.03%
IBCP B -0.03%
SCL C -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC A -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
CNSL C -0.02%
IDT B -0.02%
NUVB C -0.02%
LGF.A C -0.02%
MGPI F -0.02%
VZIO A -0.02%
WSR A -0.02%
PLRX D -0.02%
VECO F -0.02%
MLR C -0.02%
CGEM F -0.02%
GRNT B -0.02%
HOUS F -0.02%
JBSS F -0.02%
RGNX D -0.02%
NEXT C -0.02%
SEDG F -0.02%
CBL B -0.02%
CWEN C -0.02%
SDGR C -0.02%
CCO C -0.02%
BBSI B -0.02%
AUPH B -0.02%
BALY B -0.02%
GOOD B -0.02%
NVAX F -0.02%
SAFE F -0.02%
NBR C -0.02%
ALEX B -0.02%
CHPT F -0.02%
DHC F -0.02%
THRY D -0.02%
SITC D -0.02%
USNA C -0.02%
SVC F -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
CFB B -0.02%
AORT B -0.02%
PLYM F -0.02%
ALX D -0.02%
NTST C -0.02%
NVEE F -0.02%
HPP F -0.02%
ARVN F -0.02%
TTGT B -0.02%
BTSG C -0.02%
PKST F -0.02%
CVLG B -0.02%
MCW C -0.02%
FIZZ C -0.02%
PZZA F -0.02%
AGL F -0.02%
BFS C -0.02%
SAVA C -0.02%
AMRK F -0.02%
TREE F -0.02%
CSTL D -0.02%
OPK C -0.02%
CMP C -0.02%
CNXN C -0.02%
TRTX C -0.02%
TILE B -0.02%
WOLF F -0.02%
GDEN B -0.02%
DBRG F -0.02%
TLRY F -0.02%
AMRC F -0.02%
NYMT C -0.02%
SYRE D -0.02%
EBF F -0.02%
ATUS B -0.02%
SBGI B -0.02%
HSII B -0.02%
SRRK C -0.02%
HTZ C -0.02%
UMH B -0.02%
NVRI D -0.02%
KFRC D -0.02%
AIV C -0.02%
RAMP B -0.02%
CCB A -0.02%
UFCS A -0.02%
MMI C -0.02%
TRUP B -0.02%
GSBC C -0.02%
USPH B -0.02%
TNC D -0.02%
PLUG F -0.02%
TXG F -0.02%
WT A -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
MITK C -0.01%
DH F -0.01%
GOGO C -0.01%
ACDC B -0.01%
TYRA F -0.01%
FRPH B -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO C -0.01%
ALEC F -0.01%
PLPC B -0.01%
ACCD D -0.01%
RUSHB C -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP D -0.01%
CTOS B -0.01%
CHCT C -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT C -0.01%
KRT B -0.01%
HBT B -0.01%
QTRX F -0.01%
TBLA D -0.01%
CYRX F -0.01%
IIIV C -0.01%
FSLY D -0.01%
FIGS F -0.01%
ULCC D -0.01%
RSI A -0.01%
NRDS C -0.01%
JBI F -0.01%
RES D -0.01%
TFSL A -0.01%
COGT D -0.01%
KRO C -0.01%
OLMA F -0.01%
OLO A -0.01%
OABI F -0.01%
FPI B -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR C -0.01%
GES F -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
MYE F -0.01%
CASS C -0.01%
THR B -0.01%
ATRO D -0.01%
NOVA F -0.01%
GMRE F -0.01%
SWBI C -0.01%
IMXI B -0.01%
STOK F -0.01%
PACK B -0.01%
UTZ D -0.01%
AOSL C -0.01%
MLAB F -0.01%
EVER D -0.01%
SNRE D -0.01%
HCKT B -0.01%
GCT C -0.01%
CLNE F -0.01%
NPK B -0.01%
UHT D -0.01%
ACIC B -0.01%
DAWN D -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
LESL D -0.01%
KE C -0.01%
EZPW B -0.01%
CENT C -0.01%
ULH C -0.01%
CRSR C -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO C -0.01%
LMB B -0.01%
FLGT F -0.01%
BSIG A -0.01%
LFST B -0.01%
ROOT B -0.01%
CLBK C -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ F -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG D -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL F -0.0%
GIC D -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
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