VLU vs. IMCB ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to iShares Morningstar Mid-Cap ETF (IMCB)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.18

Average Daily Volume

9,421

Number of Holdings *

1423

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.54

Average Daily Volume

31,819

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period VLU IMCB
30 Days 0.99% 1.22%
60 Days 6.20% 7.12%
90 Days 6.74% 7.95%
12 Months 30.33% 29.00%
377 Overlapping Holdings
Symbol Grade Weight in VLU Weight in IMCB Overlap
A B 0.04% 0.4% 0.04%
ACGL A 0.14% 0.39% 0.14%
ACM B 0.03% 0.13% 0.03%
ADM D 0.27% 0.26% 0.26%
ADSK C 0.03% 0.53% 0.03%
AEE A 0.09% 0.21% 0.09%
AEP B 0.17% 0.5% 0.17%
AES B 0.05% 0.13% 0.05%
AFG B 0.08% 0.09% 0.08%
AFL A 0.22% 0.51% 0.22%
AIG F 0.25% 0.44% 0.25%
AKAM D 0.03% 0.14% 0.03%
ALB D 0.04% 0.1% 0.04%
ALGN D 0.03% 0.17% 0.03%
ALL C 0.16% 0.45% 0.16%
ALLE A 0.02% 0.12% 0.02%
ALLY F 0.08% 0.09% 0.08%
AMCR A 0.06% 0.15% 0.06%
AME D 0.03% 0.36% 0.03%
AMH D 0.03% 0.11% 0.03%
AMP A 0.1% 0.43% 0.1%
ANSS D 0.02% 0.26% 0.02%
AOS B 0.02% 0.1% 0.02%
APA F 0.05% 0.08% 0.05%
APTV D 0.06% 0.16% 0.06%
AR C 0.04% 0.08% 0.04%
ARE D 0.06% 0.17% 0.06%
ATO A 0.07% 0.19% 0.07%
AVB C 0.07% 0.29% 0.07%
AVY B 0.02% 0.16% 0.02%
AWK C 0.06% 0.26% 0.06%
AXON A 0.01% 0.26% 0.01%
AZO D 0.07% 0.5% 0.07%
BALL B 0.05% 0.2% 0.05%
BAX D 0.06% 0.18% 0.06%
BBY B 0.16% 0.18% 0.16%
BEN F 0.06% 0.05% 0.05%
BG D 0.13% 0.13% 0.13%
BIIB F 0.09% 0.26% 0.09%
BJ D 0.03% 0.09% 0.03%
BK C 0.28% 0.48% 0.28%
BKR B 0.1% 0.33% 0.1%
BLD C 0.02% 0.12% 0.02%
BLDR B 0.05% 0.22% 0.05%
BR B 0.02% 0.23% 0.02%
BRKR D 0.01% 0.06% 0.01%
BRO A 0.03% 0.23% 0.03%
BURL D 0.03% 0.15% 0.03%
BXP C 0.06% 0.12% 0.06%
CAG B 0.08% 0.14% 0.08%
CAH B 0.24% 0.25% 0.24%
CARR C 0.09% 0.62% 0.09%
CASY D 0.03% 0.13% 0.03%
CBRE A 0.08% 0.34% 0.08%
CCI A 0.11% 0.46% 0.11%
CCK A 0.04% 0.11% 0.04%
CCL C 0.17% 0.17% 0.17%
CDW D 0.04% 0.28% 0.04%
CE D 0.04% 0.14% 0.04%
CELH F 0.0% 0.05% 0.0%
CF A 0.06% 0.14% 0.06%
CFG D 0.17% 0.17% 0.17%
CG C 0.02% 0.09% 0.02%
CHD B 0.03% 0.24% 0.03%
CHDN D 0.01% 0.09% 0.01%
CHK C 0.08% 0.08% 0.08%
CHTR D 0.29% 0.3% 0.29%
CINF A 0.07% 0.19% 0.07%
CLH C 0.03% 0.11% 0.03%
CLX B 0.03% 0.19% 0.03%
CMI B 0.12% 0.41% 0.12%
CMS A 0.06% 0.19% 0.06%
CNC F 0.36% 0.36% 0.36%
CNM F 0.01% 0.08% 0.01%
CNP B 0.07% 0.17% 0.07%
COF C 0.52% 0.52% 0.52%
COTY F 0.02% 0.03% 0.02%
CPAY A 0.04% 0.2% 0.04%
CPB D 0.05% 0.09% 0.05%
CPRT B 0.03% 0.42% 0.03%
CPT C 0.04% 0.12% 0.04%
CRL F 0.01% 0.09% 0.01%
CSGP F 0.03% 0.28% 0.03%
CSL A 0.03% 0.19% 0.03%
CTRA D 0.06% 0.16% 0.06%
CTSH C 0.11% 0.35% 0.11%
CTVA B 0.09% 0.37% 0.09%
D A 0.25% 0.44% 0.25%
DAL B 0.27% 0.3% 0.27%
DAY C 0.01% 0.09% 0.01%
DD B 0.18% 0.34% 0.18%
DECK C 0.02% 0.23% 0.02%
DFS C 0.14% 0.32% 0.14%
DG F 0.05% 0.18% 0.05%
DGX C 0.05% 0.16% 0.05%
DHI B 0.13% 0.52% 0.13%
DINO F 0.06% 0.07% 0.06%
DKS D 0.04% 0.11% 0.04%
DLR C 0.04% 0.48% 0.04%
DLTR F 0.04% 0.14% 0.04%
DOC B 0.05% 0.15% 0.05%
DOV C 0.03% 0.24% 0.03%
DOW B 0.19% 0.35% 0.19%
DPZ D 0.01% 0.14% 0.01%
DRI C 0.05% 0.18% 0.05%
DT C 0.01% 0.13% 0.01%
DTE A 0.1% 0.24% 0.1%
DVA B 0.08% 0.07% 0.07%
DVN F 0.13% 0.23% 0.13%
DXCM F 0.01% 0.25% 0.01%
EA D 0.04% 0.32% 0.04%
EBAY A 0.09% 0.3% 0.09%
ED A 0.14% 0.33% 0.14%
EFX D 0.02% 0.33% 0.02%
EG B 0.09% 0.16% 0.09%
EIX A 0.11% 0.31% 0.11%
EL D 0.04% 0.21% 0.04%
ELS D 0.02% 0.12% 0.02%
EME C 0.03% 0.18% 0.03%
EMN B 0.05% 0.12% 0.05%
ENPH D 0.01% 0.14% 0.01%
EPAM F 0.01% 0.1% 0.01%
EQH C 0.07% 0.11% 0.07%
EQR C 0.08% 0.23% 0.08%
EQT C 0.11% 0.19% 0.11%
ERIE A 0.02% 0.13% 0.02%
ES A 0.09% 0.22% 0.09%
ESS C 0.04% 0.17% 0.04%
ETR A 0.14% 0.25% 0.14%
EVRG B 0.07% 0.13% 0.07%
EW F 0.04% 0.37% 0.04%
EXC A 0.21% 0.37% 0.21%
EXPD B 0.04% 0.17% 0.04%
EXPE B 0.04% 0.17% 0.04%
EXR C 0.05% 0.34% 0.05%
F D 0.38% 0.39% 0.38%
FANG F 0.1% 0.27% 0.1%
FAST C 0.04% 0.37% 0.04%
FDS C 0.01% 0.16% 0.01%
FE A 0.07% 0.21% 0.07%
FFIV C 0.02% 0.12% 0.02%
FICO C 0.01% 0.43% 0.01%
FIS C 0.11% 0.43% 0.11%
FITB C 0.11% 0.27% 0.11%
FIX B 0.01% 0.13% 0.01%
FND B 0.01% 0.12% 0.01%
FNF A 0.08% 0.14% 0.08%
FOX A 0.04% 0.05% 0.04%
FOXA A 0.08% 0.09% 0.08%
FSLR C 0.03% 0.24% 0.03%
FTNT C 0.04% 0.46% 0.04%
FTV B 0.03% 0.26% 0.03%
GDDY D 0.03% 0.19% 0.03%
GEHC B 0.03% 0.33% 0.03%
GGG B 0.01% 0.14% 0.01%
GIS B 0.12% 0.38% 0.12%
GLPI B 0.04% 0.12% 0.04%
GLW C 0.1% 0.32% 0.1%
GM D 0.5% 0.48% 0.48%
GPC D 0.06% 0.18% 0.06%
GPN F 0.06% 0.24% 0.06%
GRMN D 0.06% 0.25% 0.06%
GWW A 0.05% 0.42% 0.05%
HAL F 0.08% 0.23% 0.08%
HBAN C 0.11% 0.19% 0.11%
HES D 0.06% 0.34% 0.06%
HIG A 0.13% 0.32% 0.13%
HII D 0.03% 0.1% 0.03%
HLT B 0.02% 0.53% 0.02%
HOLX D 0.03% 0.17% 0.03%
HPE C 0.22% 0.24% 0.22%
HPQ C 0.27% 0.32% 0.27%
HRL F 0.08% 0.09% 0.08%
HST D 0.04% 0.12% 0.04%
HSY D 0.06% 0.26% 0.06%
HUBB A 0.03% 0.21% 0.03%
HUM F 0.19% 0.35% 0.19%
HWM A 0.04% 0.37% 0.04%
IBKR A 0.05% 0.13% 0.05%
IDXX D 0.02% 0.39% 0.02%
IEX D 0.01% 0.15% 0.01%
IFF C 0.06% 0.25% 0.06%
ILMN C 0.03% 0.19% 0.03%
INCY B 0.02% 0.1% 0.02%
INVH D 0.05% 0.18% 0.05%
IP B 0.15% 0.15% 0.15%
IPG C 0.04% 0.11% 0.04%
IQV F 0.06% 0.39% 0.06%
IR B 0.02% 0.36% 0.02%
IRM B 0.04% 0.31% 0.04%
IT C 0.03% 0.36% 0.03%
J D 0.04% 0.18% 0.04%
JBHT D 0.03% 0.13% 0.03%
JBL D 0.05% 0.12% 0.05%
JCI B 0.15% 0.47% 0.15%
JKHY A 0.01% 0.12% 0.01%
JNPR C 0.03% 0.12% 0.03%
K B 0.08% 0.2% 0.08%
KDP C 0.13% 0.37% 0.13%
KEY C 0.14% 0.14% 0.14%
KEYS C 0.03% 0.25% 0.03%
KHC B 0.25% 0.29% 0.25%
KIM C 0.03% 0.14% 0.03%
KMB B 0.11% 0.44% 0.11%
KMI A 0.38% 0.39% 0.38%
KMX D 0.05% 0.11% 0.05%
KR B 0.33% 0.35% 0.33%
KVUE C 0.22% 0.37% 0.22%
L D 0.13% 0.13% 0.13%
LDOS A 0.05% 0.2% 0.05%
LECO F 0.01% 0.1% 0.01%
LEN B 0.14% 0.41% 0.14%
LEN B 0.14% 0.02% 0.02%
LHX A 0.1% 0.41% 0.1%
LII C 0.02% 0.18% 0.02%
LKQ F 0.03% 0.1% 0.03%
LNT A 0.04% 0.14% 0.04%
LULU D 0.03% 0.28% 0.03%
LUV C 0.15% 0.16% 0.15%
LVS B 0.06% 0.19% 0.06%
LW D 0.01% 0.09% 0.01%
LYB D 0.22% 0.23% 0.22%
LYV A 0.03% 0.15% 0.03%
MAA C 0.04% 0.17% 0.04%
MANH C 0.0% 0.16% 0.0%
MAS A 0.03% 0.17% 0.03%
MCHP F 0.05% 0.39% 0.05%
MEDP F 0.01% 0.08% 0.01%
MGM D 0.05% 0.09% 0.05%
MKC B 0.05% 0.19% 0.05%
MLM D 0.03% 0.31% 0.03%
MOH D 0.05% 0.18% 0.05%
MORN C 0.01% 0.08% 0.01%
MOS F 0.07% 0.08% 0.07%
MPWR C 0.01% 0.39% 0.01%
MRNA F 0.03% 0.2% 0.03%
MRO D 0.08% 0.14% 0.08%
MSCI B 0.01% 0.42% 0.01%
MTB C 0.15% 0.27% 0.15%
MTD B 0.02% 0.29% 0.02%
NBIX F 0.01% 0.11% 0.01%
NDAQ C 0.07% 0.26% 0.07%
NDSN B 0.02% 0.12% 0.02%
NEM C 0.18% 0.57% 0.18%
NI A 0.06% 0.14% 0.06%
NRG A 0.05% 0.17% 0.05%
NSC B 0.12% 0.51% 0.12%
NTAP D 0.04% 0.23% 0.04%
NTRS C 0.07% 0.17% 0.07%
NUE D 0.12% 0.33% 0.12%
NVR A 0.07% 0.27% 0.07%
NVT D 0.02% 0.11% 0.02%
NWS D 0.01% 0.03% 0.01%
NWSA D 0.03% 0.09% 0.03%
O A 0.12% 0.5% 0.12%
OC B 0.04% 0.14% 0.04%
ODFL D 0.03% 0.34% 0.03%
OKE C 0.12% 0.48% 0.12%
OMC A 0.07% 0.18% 0.07%
ON F 0.05% 0.29% 0.05%
OTIS A 0.03% 0.39% 0.03%
OVV F 0.09% 0.09% 0.09%
PAG D 0.03% 0.03% 0.03%
PAYC D 0.01% 0.08% 0.01%
PAYX A 0.06% 0.4% 0.06%
PCAR D 0.11% 0.46% 0.11%
PCG B 0.12% 0.39% 0.12%
PEG A 0.14% 0.4% 0.14%
PFG C 0.17% 0.19% 0.17%
PFGC B 0.11% 0.11% 0.11%
PHM A 0.07% 0.28% 0.07%
PKG A 0.04% 0.18% 0.04%
PNR A 0.02% 0.15% 0.02%
PODD C 0.01% 0.15% 0.01%
POOL B 0.01% 0.13% 0.01%
PPG D 0.06% 0.29% 0.06%
PPL A 0.09% 0.22% 0.09%
PRU C 0.39% 0.4% 0.39%
PSA C 0.08% 0.52% 0.08%
PSTG F 0.01% 0.14% 0.01%
PTC D 0.02% 0.2% 0.02%
PWR B 0.04% 0.4% 0.04%
QRVO F 0.02% 0.09% 0.02%
RCL C 0.07% 0.38% 0.07%
REG B 0.04% 0.11% 0.04%
RF C 0.11% 0.19% 0.11%
RGA C 0.13% 0.13% 0.13%
RJF B 0.05% 0.21% 0.05%
RMD C 0.03% 0.32% 0.03%
RNR A 0.05% 0.13% 0.05%
ROK D 0.04% 0.28% 0.04%
ROL B 0.01% 0.14% 0.01%
ROST C 0.06% 0.45% 0.06%
RPM C 0.02% 0.15% 0.02%
RRX C 0.02% 0.1% 0.02%
RS D 0.05% 0.15% 0.05%
SAIA D 0.01% 0.11% 0.01%
SBAC B 0.02% 0.24% 0.02%
SCI C 0.02% 0.1% 0.02%
SJM B 0.05% 0.12% 0.05%
SMCI F 0.01% 0.19% 0.01%
SNA B 0.03% 0.14% 0.03%
SNX C 0.08% 0.05% 0.05%
SOLV D 0.01% 0.09% 0.01%
SPG A 0.06% 0.47% 0.06%
SRE A 0.17% 0.48% 0.17%
STE D 0.02% 0.22% 0.02%
STLD C 0.07% 0.17% 0.07%
STT C 0.14% 0.24% 0.14%
STX B 0.04% 0.2% 0.04%
STZ B 0.05% 0.38% 0.05%
SW B 0.22% 0.23% 0.22%
SWK A 0.06% 0.15% 0.06%
SWKS F 0.05% 0.15% 0.05%
SYF C 0.18% 0.18% 0.18%
SYY B 0.12% 0.35% 0.12%
TAP D 0.09% 0.09% 0.09%
TDY B 0.03% 0.19% 0.03%
TECH B 0.01% 0.12% 0.01%
TEL D 0.1% 0.42% 0.1%
TER D 0.02% 0.19% 0.02%
TFC D 0.5% 0.52% 0.5%
TFX B 0.02% 0.11% 0.02%
THC C 0.06% 0.15% 0.06%
TOL A 0.05% 0.15% 0.05%
TRGP C 0.07% 0.3% 0.07%
TRMB B 0.02% 0.14% 0.02%
TROW D 0.07% 0.22% 0.07%
TRV C 0.18% 0.49% 0.18%
TSCO A 0.04% 0.28% 0.04%
TSN D 0.15% 0.15% 0.15%
TTEK B 0.02% 0.11% 0.02%
TTWO F 0.02% 0.23% 0.02%
TXT D 0.04% 0.15% 0.04%
TYL C 0.02% 0.22% 0.02%
UAL B 0.15% 0.17% 0.15%
UDR C 0.03% 0.12% 0.03%
UHS D 0.06% 0.13% 0.06%
ULTA D 0.03% 0.18% 0.03%
UNM A 0.09% 0.08% 0.08%
URI B 0.07% 0.5% 0.07%
USFD C 0.07% 0.13% 0.07%
UTHR B 0.04% 0.13% 0.04%
VICI C 0.1% 0.31% 0.1%
VLO F 0.39% 0.4% 0.39%
VLTO C 0.02% 0.24% 0.02%
VMC D 0.03% 0.3% 0.03%
VRSK D 0.01% 0.35% 0.01%
VRSN C 0.02% 0.15% 0.02%
VST A 0.08% 0.35% 0.08%
VTR B 0.08% 0.24% 0.08%
VTRS D 0.12% 0.13% 0.12%
WAB A 0.04% 0.29% 0.04%
WAT B 0.02% 0.19% 0.02%
WBA F 0.05% 0.06% 0.05%
WBD D 0.16% 0.17% 0.16%
WDC C 0.05% 0.21% 0.05%
WEC A 0.1% 0.28% 0.1%
WING B 0.0% 0.11% 0.0%
WLK B 0.04% 0.05% 0.04%
WMB A 0.16% 0.5% 0.16%
WMS D 0.01% 0.1% 0.01%
WPC C 0.05% 0.13% 0.05%
WRB B 0.05% 0.16% 0.05%
WSM C 0.03% 0.17% 0.03%
WSO B 0.03% 0.16% 0.03%
WST D 0.01% 0.21% 0.01%
WTRG D 0.03% 0.09% 0.03%
WTW A 0.06% 0.28% 0.06%
WY B 0.07% 0.23% 0.07%
WYNN B 0.02% 0.09% 0.02%
XEL A 0.14% 0.33% 0.14%
XPO F 0.03% 0.12% 0.03%
XYL B 0.03% 0.3% 0.03%
YUM B 0.03% 0.36% 0.03%
ZBH F 0.05% 0.2% 0.05%
ZBRA C 0.02% 0.17% 0.02%
VLU Overweight 1047 Positions Relative to IMCB
Symbol Grade Weight
BRK.A C 2.41%
AAPL C 2.39%
XOM B 2.01%
AMZN C 1.96%
META A 1.77%
WMT A 1.74%
VZ A 1.66%
MSFT C 1.53%
BAC D 1.41%
JPM D 1.38%
T A 1.37%
CVX D 1.28%
GOOG C 1.16%
UNH B 1.16%
C B 1.05%
WFC D 1.01%
PFE D 0.86%
JNJ C 0.86%
GOOGL C 0.71%
CVS D 0.64%
CMCSA B 0.61%
PM B 0.55%
MPC F 0.52%
PG C 0.52%
GS D 0.52%
HD A 0.51%
MS B 0.5%
PSX F 0.49%
TSLA B 0.48%
CSCO A 0.47%
RTX A 0.46%
ABBV A 0.45%
IBM C 0.45%
MET A 0.43%
KO B 0.43%
COP D 0.42%
ORCL C 0.42%
AVGO C 0.42%
ELV F 0.41%
V C 0.4%
TMUS A 0.4%
CI C 0.39%
MRK F 0.38%
CB A 0.38%
PNC C 0.38%
NEE A 0.38%
USB C 0.37%
PEP D 0.37%
LMT A 0.36%
UPS D 0.36%
MDT A 0.35%
AXP A 0.35%
DUK B 0.35%
MCK F 0.34%
GILD A 0.34%
MO B 0.33%
SO A 0.32%
BMY B 0.32%
INTC D 0.3%
ACN B 0.3%
NVDA C 0.3%
MMM B 0.29%
GE C 0.29%
COST C 0.29%
AMGN D 0.28%
DIS D 0.27%
ABT C 0.25%
EOG D 0.24%
QCOM D 0.24%
UNP C 0.24%
LLY D 0.24%
CAT A 0.24%
TXN C 0.24%
FDX D 0.23%
DE A 0.23%
TGT C 0.23%
HCA A 0.23%
LOW A 0.23%
CRM C 0.23%
MDLZ C 0.22%
SCHW D 0.22%
HON B 0.21%
GD A 0.2%
BLK B 0.2%
LIN B 0.2%
PGR C 0.19%
PYPL B 0.18%
OXY F 0.18%
ADBE F 0.18%
TMO C 0.18%
TJX C 0.17%
NFLX C 0.17%
REGN D 0.16%
AMT C 0.16%
MCD A 0.16%
NOC B 0.16%
PLD D 0.15%
EMR B 0.14%
SLB F 0.14%
NKE D 0.14%
APD C 0.14%
BA F 0.14%
ADI C 0.14%
AMD D 0.14%
SBUX B 0.14%
MU D 0.13%
BX C 0.13%
SPGI C 0.13%
MA A 0.13%
DHR B 0.13%
WELL B 0.12%
ETN C 0.12%
MMC D 0.12%
AMAT D 0.12%
BKNG C 0.11%
VRTX D 0.11%
CSX D 0.11%
BSX A 0.11%
ICE A 0.11%
ISRG C 0.1%
CME A 0.1%
CL D 0.1%
UBER C 0.09%
MAR B 0.09%
SYK C 0.09%
BDX B 0.09%
RSG D 0.09%
PH B 0.09%
ITW B 0.09%
WM D 0.09%
X F 0.08%
LRCX F 0.08%
TT A 0.08%
ADP A 0.08%
FCX B 0.08%
SWN C 0.07%
AON A 0.07%
BWA C 0.07%
IVZ C 0.07%
CMA C 0.07%
ORLY A 0.07%
LAD B 0.07%
MHK B 0.07%
ANET B 0.07%
CHRD F 0.07%
EQIX B 0.07%
NXPI F 0.07%
JXN B 0.06%
KLAC D 0.06%
R C 0.06%
INTU F 0.06%
STWD C 0.06%
APH D 0.06%
NOW C 0.06%
CHRW A 0.06%
ARW C 0.06%
ZION D 0.06%
ABNB D 0.06%
PANW D 0.06%
LUMN C 0.06%
AAL D 0.06%
SHW B 0.06%
CEG B 0.05%
FHN D 0.05%
MUR F 0.05%
ECL A 0.05%
ORI A 0.05%
COLB C 0.05%
LNC D 0.05%
JLL B 0.05%
WHR C 0.05%
ZTS B 0.05%
ARMK B 0.05%
COOP C 0.05%
PNW A 0.05%
ROP C 0.05%
AJG D 0.05%
JEF B 0.05%
MNST D 0.05%
LEA F 0.05%
VFC B 0.05%
VNO B 0.05%
MUSA D 0.04%
OGS A 0.04%
WU D 0.04%
BKH B 0.04%
VLY C 0.04%
M F 0.04%
TKO C 0.04%
WCC C 0.04%
OHI C 0.04%
TMHC B 0.04%
GAP F 0.04%
AIZ A 0.04%
BERY C 0.04%
OZK F 0.04%
CTAS C 0.04%
AN B 0.04%
FYBR C 0.04%
VOYA A 0.04%
ABG D 0.04%
KRC C 0.04%
MSI A 0.04%
AL D 0.04%
AVT B 0.04%
CNX A 0.04%
CMG C 0.04%
OGN D 0.04%
SNPS F 0.04%
PARA F 0.04%
MCO C 0.04%
UGI C 0.04%
ALK B 0.04%
CIVI F 0.04%
GPI C 0.04%
JHG C 0.04%
EWBC D 0.04%
CFR D 0.03%
HWC D 0.03%
NOV F 0.03%
FLR D 0.03%
CUZ C 0.03%
BIO B 0.03%
GHC B 0.03%
FNB D 0.03%
CUBE C 0.03%
TGNA B 0.03%
CNXC F 0.03%
PENN D 0.03%
CNK C 0.03%
BKU D 0.03%
MTG B 0.03%
SKX C 0.03%
CALM A 0.03%
BRX B 0.03%
HCC D 0.03%
SON D 0.03%
NXST D 0.03%
RDN D 0.03%
MLI B 0.03%
NWL D 0.03%
HRB C 0.03%
HOG C 0.03%
TDG A 0.03%
SATS C 0.03%
PB D 0.03%
CATY D 0.03%
LAMR C 0.03%
NNN A 0.03%
RL B 0.03%
KD F 0.03%
THO C 0.03%
MDU C 0.03%
NFG A 0.03%
HP F 0.03%
RRC D 0.03%
AMKR F 0.03%
ASB F 0.03%
NCLH C 0.03%
CZR C 0.03%
APLE D 0.03%
ABM D 0.03%
HSIC C 0.03%
PK D 0.03%
DEI A 0.03%
POST B 0.03%
GPK B 0.03%
MTZ C 0.03%
OGE A 0.03%
FMC B 0.03%
NOG D 0.03%
HAS A 0.03%
AGCO D 0.03%
BXMT C 0.03%
GNW C 0.03%
SF A 0.03%
ONB D 0.03%
PBF F 0.03%
CBOE B 0.03%
TPR B 0.03%
CMC C 0.03%
MAN D 0.03%
AA C 0.03%
KNX C 0.03%
MPW C 0.03%
CACI A 0.03%
SNV D 0.03%
HIW C 0.03%
SANM D 0.03%
INGR A 0.03%
CNO C 0.03%
FAF B 0.03%
DXC D 0.03%
GL C 0.03%
WBS D 0.03%
KFY C 0.02%
REZI F 0.02%
NWBI D 0.02%
MLKN F 0.02%
AVA B 0.02%
NJR C 0.02%
RGLD C 0.02%
COLM B 0.02%
ASH F 0.02%
DY C 0.02%
STAG D 0.02%
LPX A 0.02%
VVV D 0.02%
MGY C 0.02%
AXTA C 0.02%
FULT D 0.02%
LEG D 0.02%
SIGI D 0.02%
ANDE D 0.02%
SLM C 0.02%
SLVM C 0.02%
IIPR C 0.02%
PDCO F 0.02%
MTCH C 0.02%
EXEL C 0.02%
KAR D 0.02%
FR C 0.02%
PEB D 0.02%
GEF C 0.02%
MTN D 0.02%
PPC A 0.02%
ABCB C 0.02%
MOG.A B 0.02%
MIDD D 0.02%
GBX C 0.02%
CAR D 0.02%
RUN D 0.02%
LBRT F 0.02%
CPRI C 0.02%
MMS A 0.02%
GNL D 0.02%
RUSHA C 0.02%
BYD C 0.02%
TKR B 0.02%
KRG C 0.02%
IDA B 0.02%
BHE C 0.02%
NATL D 0.02%
GBCI D 0.02%
MSM D 0.02%
AGO D 0.02%
ASO D 0.02%
SKYW B 0.02%
ST F 0.02%
JBGS C 0.02%
BCC B 0.02%
CRC B 0.02%
FLO C 0.02%
POR B 0.02%
WWD B 0.02%
VSCO C 0.02%
GNRC B 0.02%
REXR D 0.02%
CBT B 0.02%
AUB D 0.02%
GXO D 0.02%
JBLU B 0.02%
OI D 0.02%
NWE A 0.02%
PRI A 0.02%
MATX B 0.02%
UMBF C 0.02%
SLG C 0.02%
CROX C 0.02%
VSTS D 0.02%
CIEN B 0.02%
MHO A 0.02%
KSS D 0.02%
ADNT D 0.02%
BANC C 0.02%
ATI B 0.02%
VGR C 0.02%
RNST D 0.02%
BANR C 0.02%
SR A 0.02%
ALE A 0.02%
PVH F 0.02%
BC C 0.02%
PNM B 0.02%
FHB D 0.02%
GME D 0.02%
EVR C 0.02%
BBWI F 0.02%
SWX C 0.02%
PRGO F 0.02%
AM A 0.02%
AVNT B 0.02%
CBSH D 0.02%
CW A 0.02%
HOMB D 0.02%
IBOC D 0.02%
WFRD F 0.02%
EHC B 0.02%
TDS B 0.02%
URBN F 0.02%
IBTX D 0.02%
RHI D 0.02%
THG A 0.02%
SAIC B 0.02%
OLN D 0.02%
G A 0.02%
TCBI C 0.02%
ENVA C 0.02%
CRS B 0.02%
ARCH D 0.02%
SNEX C 0.02%
WAFD D 0.02%
SEM D 0.02%
OSK F 0.02%
SLGN A 0.02%
FFBC D 0.02%
PFS D 0.02%
AAP F 0.02%
SIG C 0.02%
KEX C 0.02%
CWEN A 0.02%
ADC B 0.02%
COKE B 0.02%
ESNT C 0.02%
FL F 0.02%
DTM A 0.02%
JWN D 0.02%
SBRA C 0.02%
TPH B 0.02%
H C 0.02%
UBSI D 0.02%
GT F 0.02%
ALV F 0.02%
JAZZ F 0.02%
DAR F 0.02%
CLF D 0.02%
CADE D 0.02%
CEIX B 0.02%
WTFC C 0.02%
PII D 0.02%
PR F 0.02%
NSIT C 0.02%
LNW F 0.02%
CWK C 0.02%
BTU B 0.02%
UFPI B 0.02%
HBI B 0.02%
AMG C 0.02%
MTH B 0.02%
PRG C 0.02%
SFNC C 0.02%
SFM A 0.02%
SSB C 0.02%
CDNS D 0.02%
MTDR F 0.02%
SM F 0.02%
CR C 0.02%
PNFP D 0.02%
TRN C 0.02%
KBH C 0.02%
COHR B 0.02%
BHF F 0.02%
ABR B 0.02%
ROCK D 0.01%
GES F 0.01%
EZPW D 0.01%
APOG B 0.01%
MCRI B 0.01%
HAE D 0.01%
MSGS B 0.01%
ALEX D 0.01%
NEOG D 0.01%
FBNC D 0.01%
SHAK C 0.01%
FOXF F 0.01%
JBT B 0.01%
SCL D 0.01%
MYRG F 0.01%
NBHC D 0.01%
CVLT C 0.01%
CUBI F 0.01%
ESAB C 0.01%
MSA D 0.01%
SAFT D 0.01%
MRCY C 0.01%
MMI C 0.01%
NGVT D 0.01%
CHH C 0.01%
AAT C 0.01%
KREF C 0.01%
CHCO D 0.01%
MYGN D 0.01%
CHE B 0.01%
AWR B 0.01%
CHEF B 0.01%
VIR F 0.01%
AZZ C 0.01%
CAL F 0.01%
UCTT D 0.01%
GDOT C 0.01%
BGS D 0.01%
XHR C 0.01%
AMWD C 0.01%
ESE B 0.01%
RDNT C 0.01%
HCSG D 0.01%
AIN D 0.01%
TDC D 0.01%
FORM F 0.01%
FIZZ C 0.01%
LGND D 0.01%
GFF B 0.01%
SMPL D 0.01%
CORT B 0.01%
RES D 0.01%
HWKN A 0.01%
PLAB D 0.01%
EPC F 0.01%
HQY B 0.01%
HLX D 0.01%
HAIN C 0.01%
EFC D 0.01%
NVRI D 0.01%
SYNA F 0.01%
ZD D 0.01%
DNOW F 0.01%
STRA F 0.01%
DRH D 0.01%
CWT D 0.01%
RCM B 0.01%
WRLD D 0.01%
CPK B 0.01%
FSS B 0.01%
ENR B 0.01%
KNF C 0.01%
PCTY C 0.01%
MODG F 0.01%
YELP F 0.01%
GTY B 0.01%
HPP F 0.01%
KALU D 0.01%
AWI A 0.01%
SKT A 0.01%
CFFN D 0.01%
EIG B 0.01%
TMP D 0.01%
RGEN F 0.01%
SBCF D 0.01%
SXC F 0.01%
BKE C 0.01%
NHC D 0.01%
JJSF A 0.01%
HXL F 0.01%
INN B 0.01%
KN D 0.01%
CGNX F 0.01%
CVI F 0.01%
ASIX B 0.01%
TPX B 0.01%
BRBR B 0.01%
CASH D 0.01%
MMSI C 0.01%
KWR D 0.01%
AVNS C 0.01%
EXP C 0.01%
KLIC D 0.01%
CARG C 0.01%
MASI C 0.01%
OLED C 0.01%
NBR F 0.01%
EGBN C 0.01%
GTLS F 0.01%
NOVT D 0.01%
HI F 0.01%
SCHL D 0.01%
MGEE A 0.01%
MNRO C 0.01%
OSIS B 0.01%
SHO D 0.01%
EXLS B 0.01%
FELE B 0.01%
SVC F 0.01%
B D 0.01%
AMED D 0.01%
ONTO C 0.01%
CPF C 0.01%
VNT F 0.01%
MC C 0.01%
LANC F 0.01%
FCPT C 0.01%
TREX D 0.01%
ALKS C 0.01%
IOSP F 0.01%
AVAV B 0.01%
TBBK C 0.01%
CVCO A 0.01%
OII D 0.01%
VC F 0.01%
PJT C 0.01%
MTSI C 0.01%
ROIC B 0.01%
WEN C 0.01%
IPGP D 0.01%
HALO D 0.01%
DORM C 0.01%
AXL F 0.01%
PLUS C 0.01%
STC C 0.01%
OMCL C 0.01%
LTC C 0.01%
FTDR C 0.01%
KELYA D 0.01%
UE B 0.01%
BCPC C 0.01%
BRKL D 0.01%
DLX F 0.01%
BLMN F 0.01%
CBRL D 0.01%
WD C 0.01%
AHCO B 0.01%
IBP C 0.01%
SPTN B 0.01%
ARCB D 0.01%
HMN C 0.01%
AROC C 0.01%
DOCS B 0.01%
ENOV F 0.01%
CWEN A 0.01%
PUMP F 0.01%
VSAT F 0.01%
LXP D 0.01%
BWXT A 0.01%
FBK D 0.01%
MATV D 0.01%
HASI C 0.01%
MTX D 0.01%
ORA B 0.01%
UNF B 0.01%
FCF D 0.01%
MD B 0.01%
AMN F 0.01%
CRI D 0.01%
DIOD F 0.01%
LGIH C 0.01%
ETSY F 0.01%
WGO D 0.01%
VSTO D 0.01%
OFG D 0.01%
SSD C 0.01%
SXT C 0.01%
KMT C 0.01%
AKR B 0.01%
SFBS D 0.01%
DCOM C 0.01%
UNFI B 0.01%
ICUI B 0.01%
MKSI F 0.01%
PINC F 0.01%
ODP F 0.01%
HGV F 0.01%
SCVL C 0.01%
CAKE B 0.01%
ANF D 0.01%
OTTR F 0.01%
PHIN D 0.01%
ITGR C 0.01%
SHOO A 0.01%
APAM C 0.01%
BOOT B 0.01%
CHX F 0.01%
TTMI D 0.01%
RXO D 0.01%
EXPI C 0.01%
RWT C 0.01%
NPO C 0.01%
SAH D 0.01%
NSP F 0.01%
CENTA F 0.01%
CRK C 0.01%
BDN A 0.01%
IDCC A 0.01%
DLB D 0.01%
PIPR C 0.01%
IRT C 0.01%
FWRD D 0.01%
BOH F 0.01%
SBSI D 0.01%
LOPE D 0.01%
WTS B 0.01%
RLI A 0.01%
LNTH C 0.01%
GVA B 0.01%
PECO C 0.01%
PARR F 0.01%
NEU F 0.01%
PRK D 0.01%
NBTB D 0.01%
PBH D 0.01%
BRC C 0.01%
ENSG D 0.01%
BHLB D 0.01%
PCH C 0.01%
XRX F 0.01%
WH C 0.01%
CNXN C 0.01%
SHC C 0.01%
WSFS D 0.01%
MAT C 0.01%
KLG D 0.01%
NYT B 0.01%
TEX F 0.01%
STBA D 0.01%
LRN C 0.01%
SCSC D 0.01%
LPG F 0.01%
WS D 0.01%
ITRI C 0.01%
WWW B 0.01%
SABR C 0.01%
LZB C 0.01%
MKTX C 0.01%
CTRE B 0.01%
BGC B 0.01%
EGP D 0.01%
FFIN D 0.01%
RBC B 0.01%
RYN C 0.01%
FDP B 0.01%
FN C 0.01%
VAL F 0.01%
OPCH D 0.01%
FHI C 0.01%
CCS C 0.01%
DAN F 0.01%
KW C 0.01%
PBI C 0.01%
FUL F 0.01%
GMS D 0.01%
THS C 0.01%
OUT C 0.01%
XRAY D 0.01%
OMI F 0.01%
OLLI C 0.01%
ECPG F 0.01%
PATK B 0.01%
BDC B 0.01%
NSA C 0.01%
CCOI B 0.01%
TTC D 0.01%
RH C 0.01%
TRMK D 0.01%
LCII B 0.01%
SMG B 0.01%
CBU D 0.01%
WERN D 0.01%
PSMT B 0.01%
EPR C 0.01%
ACIW A 0.01%
AEO C 0.01%
LSTR D 0.01%
SBH B 0.01%
DEA D 0.01%
RC F 0.01%
VAC D 0.01%
NVST D 0.01%
LITE C 0.01%
GIII C 0.01%
AMR F 0.01%
FCN B 0.01%
UA B 0.01%
NWN B 0.01%
HNI B 0.01%
ACA C 0.01%
SRCL B 0.01%
AYI A 0.01%
UCBI C 0.01%
INVA B 0.01%
GNTX F 0.01%
PMT B 0.01%
INDB D 0.01%
ATGE C 0.01%
GRBK B 0.01%
HLI B 0.01%
VSH F 0.01%
ARI F 0.01%
AIT A 0.01%
EAT A 0.01%
UAA B 0.01%
ASGN D 0.01%
VMI B 0.01%
AX D 0.01%
FBP D 0.01%
LFUS C 0.01%
DCI B 0.01%
EPRT C 0.01%
NAVI D 0.01%
UVV C 0.01%
CXW F 0.01%
ACHC F 0.01%
BCO A 0.01%
GMED D 0.01%
ATR A 0.01%
DBX C 0.01%
BANF D 0.01%
PTEN F 0.01%
VBTX C 0.01%
PLXS B 0.01%
WEX C 0.01%
KTB B 0.01%
WOR F 0.01%
CABO F 0.01%
PPBI D 0.01%
MCY B 0.01%
CVBF D 0.01%
KMPR D 0.01%
FLS B 0.01%
CC D 0.01%
ENS C 0.01%
CTLT B 0.01%
NMIH C 0.01%
EEFT F 0.01%
KBR D 0.01%
CRUS D 0.01%
TNL B 0.01%
TXRH B 0.01%
SEE B 0.01%
TALO F 0.01%
HUBG D 0.01%
HTH D 0.01%
GATX D 0.01%
MAC B 0.01%
SEIC B 0.01%
HOPE D 0.01%
SPNT D 0.01%
GEO F 0.01%
ITT B 0.01%
FRT B 0.01%
VICR C 0.0%
NPK F 0.0%
DDD F 0.0%
XPEL D 0.0%
CHUY B 0.0%
NARI F 0.0%
WOLF F 0.0%
LESL F 0.0%
AGYS D 0.0%
VREX F 0.0%
VCEL F 0.0%
GOGO F 0.0%
RILY F 0.0%
MSEX C 0.0%
PCRX F 0.0%
PGNY F 0.0%
EMBC D 0.0%
CLB D 0.0%
TTGT F 0.0%
STAA D 0.0%
SNCY D 0.0%
CHCT F 0.0%
CERT F 0.0%
COHU F 0.0%
TGI F 0.0%
ELF F 0.0%
ARWR F 0.0%
RGNX F 0.0%
HCI C 0.0%
CRSR D 0.0%
LQDT C 0.0%
CEVA B 0.0%
CMP D 0.0%
SITM B 0.0%
ICHR F 0.0%
AAON B 0.0%
BMI A 0.0%
NABL F 0.0%
SSTK F 0.0%
BJRI D 0.0%
NUS F 0.0%
TNDM D 0.0%
JBSS F 0.0%
NXRT D 0.0%
DGII D 0.0%
HVT F 0.0%
GKOS C 0.0%
MXL F 0.0%
MYE F 0.0%
DV F 0.0%
TRUP D 0.0%
ASTE F 0.0%
EPAC C 0.0%
CTS D 0.0%
PRLB F 0.0%
CARS F 0.0%
PEN D 0.0%
WSR B 0.0%
IIIN F 0.0%
CYTK F 0.0%
IRWD F 0.0%
VVI C 0.0%
AHH F 0.0%
SXI B 0.0%
JACK F 0.0%
CPRX C 0.0%
SLAB D 0.0%
SHEN F 0.0%
PRVA F 0.0%
CENT F 0.0%
SEDG F 0.0%
XNCR D 0.0%
USNA F 0.0%
CCRN F 0.0%
GPRE F 0.0%
HSII B 0.0%
PZZA D 0.0%
RGR F 0.0%
TNC F 0.0%
COLL B 0.0%
VECO F 0.0%
SONO D 0.0%
LNN B 0.0%
POWI F 0.0%
YETI D 0.0%
MTUS F 0.0%
THRY F 0.0%
THRM F 0.0%
HRMY B 0.0%
KNSL D 0.0%
KOP F 0.0%
ALG D 0.0%
EXTR D 0.0%
SGH F 0.0%
AMCX F 0.0%
SPSC D 0.0%
WDFC C 0.0%
QLYS F 0.0%
MCW F 0.0%
HTLD F 0.0%
IRDM C 0.0%
ALRM F 0.0%
GDEN D 0.0%
VIAV C 0.0%
AMSF B 0.0%
CSGS C 0.0%
BSIG C 0.0%
MATW F 0.0%
RMBS F 0.0%
SJW D 0.0%
WABC F 0.0%
MERC D 0.0%
WNC F 0.0%
ZEUS F 0.0%
EYE F 0.0%
USPH F 0.0%
LIVN D 0.0%
CVGW B 0.0%
AMPH C 0.0%
BLKB C 0.0%
MOV F 0.0%
DXPE B 0.0%
CNMD D 0.0%
RAMP F 0.0%
DBI F 0.0%
NX F 0.0%
TILE B 0.0%
REX D 0.0%
NVEE F 0.0%
DFIN D 0.0%
MGPI D 0.0%
RCUS F 0.0%
CENX C 0.0%
IART F 0.0%
PRGS B 0.0%
SMP D 0.0%
PLMR D 0.0%
OXM F 0.0%
LSCC D 0.0%
PRFT A 0.0%
DVAX D 0.0%
HAYN B 0.0%
DIN D 0.0%
UFPT D 0.0%
PLAY D 0.0%
CACC F 0.0%
HAYW B 0.0%
UHT C 0.0%
SAM D 0.0%
FLGT F 0.0%
EVTC D 0.0%
MRTN D 0.0%
PLNT C 0.0%
CNSL A 0.0%
EXPO B 0.0%
CRVL C 0.0%
LKFN D 0.0%
JOE D 0.0%
CALX C 0.0%
NTCT C 0.0%
AOSL D 0.0%
BOX C 0.0%
ROG D 0.0%
ENV C 0.0%
PRA C 0.0%
AMBC F 0.0%
HTZ F 0.0%
POWL A 0.0%
CLW F 0.0%
AZTA F 0.0%
ZI D 0.0%
HLIT C 0.0%
AIR D 0.0%
SUPN D 0.0%
MTRN F 0.0%
PRAA F 0.0%
ETH D 0.0%
PAHC C 0.0%
HFWA D 0.0%
ASTH B 0.0%
MP C 0.0%
VTOL D 0.0%
TRIP F 0.0%
HELE D 0.0%
ACLS F 0.0%
NEO F 0.0%
IPAR D 0.0%
ALGT D 0.0%
SMTC C 0.0%
TR D 0.0%
ALGM F 0.0%
HAFC D 0.0%
FTRE F 0.0%
UTL C 0.0%
PFBC D 0.0%
TWI D 0.0%
HZO C 0.0%
PRDO D 0.0%
UNIT C 0.0%
TRST D 0.0%
QNST C 0.0%
VRTS F 0.0%
UFCS D 0.0%
GO F 0.0%
ADUS C 0.0%
CSR D 0.0%
VRRM D 0.0%
BFS B 0.0%
FIVE D 0.0%
AEIS D 0.0%
VLU Underweight 70 Positions Relative to IMCB
Symbol Grade Weight
PLTR C -0.67%
GEV A -0.63%
WDAY D -0.47%
TTD C -0.45%
DASH B -0.4%
LNG D -0.38%
FERG F -0.38%
COIN F -0.35%
COR F -0.35%
SQ D -0.34%
VRT B -0.33%
ALNY B -0.32%
DDOG D -0.31%
VEEV C -0.29%
DELL D -0.29%
MSTR C -0.28%
ARES B -0.27%
CPNG C -0.27%
HUBS D -0.25%
APP B -0.24%
NET D -0.23%
TEAM D -0.23%
FCNCA D -0.21%
RBLX C -0.21%
COO C -0.2%
BAH A -0.19%
MDB D -0.18%
DKNG D -0.18%
PINS D -0.18%
TRU C -0.18%
MKL B -0.18%
LH D -0.17%
SUI C -0.16%
TPL B -0.16%
LPLA D -0.16%
ENTG D -0.16%
AVTR D -0.16%
GEN A -0.15%
SSNC C -0.15%
FWONK D -0.15%
ZM B -0.15%
NTRA B -0.14%
RVTY C -0.14%
HEI C -0.14%
ZS F -0.14%
FLEX B -0.13%
TW A -0.13%
NTNX D -0.13%
DOCU B -0.12%
BMRN F -0.12%
SNAP D -0.11%
OKTA F -0.11%
EXAS C -0.11%
HOOD C -0.11%
TWLO C -0.1%
HEI C -0.1%
SRPT F -0.1%
RPRX B -0.1%
CNH C -0.09%
ACI F -0.07%
UHAL A -0.07%
AZPN C -0.06%
BSY D -0.06%
U D -0.06%
PCOR D -0.05%
SIRI C -0.05%
FWONA D -0.02%
AGR C -0.02%
UHAL A -0.01%
ALAB D -0.01%
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