VLU vs. NUMV ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$182.89

Average Daily Volume

10,296

Number of Holdings ^*

1425

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.23

Average Daily Volume

29,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLU	NUMV
30 Days	0.71%	1.50%
60 Days	5.90%	6.83%
90 Days	6.44%	11.02%
12 Months	31.71%	32.34%

85 Overlapping Holdings

Symbol	Grade	Weight in VLU	Weight in NUMV	Overlap
ACGL	A	0.14%	0.11%	0.11%
AIZ	A	0.04%	1.47%	0.04%
AKAM	D	0.03%	0.89%	0.03%
ALLE	A	0.02%	1.56%	0.02%
ALLY	F	0.08%	0.98%	0.08%
APTV	D	0.06%	0.84%	0.06%
ARE	D	0.05%	1.23%	0.05%
ATO	A	0.07%	1.71%	0.07%
AVB	C	0.07%	0.01%	0.01%
AVY	C	0.02%	0.02%	0.02%
AWK	B	0.06%	1.82%	0.06%
BALL	C	0.05%	1.6%	0.05%
BBWI	F	0.02%	0.36%	0.02%
BG	F	0.12%	1.42%	0.12%
BKR	B	0.11%	2.03%	0.11%
BR	B	0.02%	1.55%	0.02%
BXP	C	0.06%	1.61%	0.06%
CAG	D	0.08%	0.51%	0.08%
CAH	B	0.24%	1.74%	0.24%
CBOE	A	0.03%	1.62%	0.03%
CBRE	A	0.08%	1.34%	0.08%
CCK	C	0.04%	0.69%	0.04%
CFG	D	0.16%	0.06%	0.06%
CHD	C	0.03%	0.8%	0.03%
CHRW	A	0.07%	0.16%	0.07%
CLX	B	0.03%	0.16%	0.03%
DFS	C	0.13%	0.3%	0.13%
DGX	B	0.05%	0.41%	0.05%
DOC	C	0.05%	1.57%	0.05%
DOV	C	0.03%	0.48%	0.03%
EQH	C	0.07%	0.23%	0.07%
ES	C	0.09%	1.72%	0.09%
EXPD	C	0.04%	1.42%	0.04%
FITB	C	0.11%	0.73%	0.11%
FOX	A	0.05%	0.93%	0.05%
FSLR	C	0.03%	1.93%	0.03%
GPC	D	0.06%	1.17%	0.06%
HBAN	D	0.11%	1.61%	0.11%
HIG	A	0.14%	1.99%	0.14%
HOLX	D	0.02%	1.21%	0.02%
HPE	B	0.23%	1.58%	0.23%
HRL	F	0.08%	0.51%	0.08%
HST	D	0.04%	1.57%	0.04%
IEX	D	0.01%	0.33%	0.01%
IFF	C	0.06%	1.85%	0.06%
IPG	C	0.04%	1.22%	0.04%
IR	A	0.02%	0.91%	0.02%
IRM	A	0.05%	2.0%	0.05%
J	D	0.03%	0.09%	0.03%
JBHT	D	0.03%	0.57%	0.03%
K	B	0.08%	1.63%	0.08%
KEYS	B	0.03%	1.2%	0.03%
KIM	C	0.03%	0.02%	0.02%
KMX	F	0.05%	0.67%	0.05%
LKQ	F	0.03%	1.13%	0.03%
LYB	D	0.22%	1.72%	0.22%
MKC	C	0.05%	0.9%	0.05%
MKTX	C	0.01%	0.69%	0.01%
NDAQ	C	0.07%	0.55%	0.07%
NI	A	0.06%	1.6%	0.06%
NTAP	D	0.04%	1.52%	0.04%
NTRS	C	0.07%	0.67%	0.07%
OC	C	0.04%	1.48%	0.04%
OKE	B	0.12%	2.36%	0.12%
PARA	F	0.06%	0.03%	0.03%
PFG	C	0.16%	1.75%	0.16%
PHM	A	0.07%	2.0%	0.07%
PNR	C	0.02%	1.11%	0.02%
POOL	B	0.01%	0.65%	0.01%
PPG	D	0.07%	1.32%	0.07%
REG	C	0.04%	0.03%	0.03%
SOLV	C	0.01%	1.5%	0.01%
STE	D	0.02%	1.69%	0.02%
STLD	B	0.08%	0.84%	0.08%
STT	C	0.13%	0.72%	0.13%
SYF	B	0.17%	0.21%	0.17%
TRMB	B	0.02%	1.43%	0.02%
TTC	D	0.01%	0.02%	0.01%
ULTA	D	0.03%	0.81%	0.03%
URI	C	0.07%	2.51%	0.07%
WDC	C	0.05%	0.16%	0.05%
WPC	C	0.05%	1.57%	0.05%
WTRG	D	0.03%	1.37%	0.03%
WTW	B	0.07%	1.51%	0.07%
XYL	C	0.03%	1.12%	0.03%

VLU Overweight 1340 Positions Relative to NUMV

Symbol	Grade	Weight
AAPL	C	2.48%
BRK.A	C	2.43%
XOM	A	2.06%
AMZN	C	1.92%
WMT	A	1.81%
META	A	1.8%
VZ	A	1.69%
MSFT	D	1.47%
T	A	1.41%
BAC	D	1.35%
JPM	D	1.33%
CVX	B	1.3%
UNH	B	1.17%
GOOG	B	1.15%
C	B	1.04%
WFC	D	0.96%
JNJ	D	0.85%
PFE	D	0.83%
GOOGL	B	0.72%
CVS	D	0.68%
CMCSA	B	0.62%
PM	C	0.54%
HD	A	0.53%
TSLA	C	0.52%
PG	C	0.51%
GS	C	0.5%
MS	B	0.5%
MPC	F	0.49%
TFC	D	0.49%
PSX	D	0.49%
COF	C	0.49%
RTX	A	0.48%
CSCO	A	0.48%
ABBV	A	0.46%
GM	D	0.45%
IBM	B	0.45%
AVGO	C	0.44%
MET	A	0.43%
KO	C	0.43%
ORCL	B	0.42%
COP	D	0.41%
V	C	0.41%
KMI	A	0.39%
VLO	F	0.39%
TMUS	A	0.39%
NEE	A	0.39%
CI	D	0.38%
PRU	C	0.38%
ELV	F	0.38%
MRK	F	0.37%
PNC	C	0.37%
PEP	D	0.37%
F	D	0.37%
LMT	A	0.37%
UPS	D	0.37%
COR	F	0.35%
CNC	F	0.35%
DUK	A	0.35%
CB	A	0.35%
USB	C	0.35%
MDT	B	0.34%
MO	D	0.34%
GILD	A	0.34%
AXP	A	0.34%
BMY	B	0.34%
MCK	F	0.33%
KR	C	0.33%
ACN	B	0.32%
SO	A	0.32%
NVDA	C	0.31%
INTC	D	0.31%
HPQ	C	0.3%
CHTR	D	0.29%
GE	C	0.29%
MMM	C	0.29%
COST	C	0.28%
DAL	C	0.28%
DIS	D	0.27%
AMGN	D	0.27%
BK	C	0.27%
KHC	D	0.27%
ABT	B	0.25%
D	A	0.25%
ADM	D	0.25%
CAT	A	0.25%
UNP	D	0.24%
CRM	B	0.24%
FDX	D	0.24%
AIG	F	0.24%
TXN	C	0.24%
LOW	A	0.24%
TGT	C	0.23%
LLY	D	0.23%
GD	A	0.23%
QCOM	D	0.23%
EOG	B	0.23%
DE	A	0.23%
HCA	B	0.22%
AFL	A	0.22%
KVUE	C	0.22%
EXC	A	0.21%
HON	C	0.21%
MDLZ	C	0.21%
SCHW	D	0.21%
SW	C	0.21%
BLK	A	0.2%
LIN	B	0.2%
DD	B	0.19%
DOW	B	0.19%
BBY	B	0.18%
TMO	C	0.18%
NEM	C	0.18%
OXY	F	0.18%
PGR	C	0.18%
TJX	C	0.17%
NOC	B	0.17%
NFLX	A	0.17%
TRV	C	0.17%
ADBE	F	0.17%
PYPL	C	0.17%
AEP	C	0.17%
SRE	A	0.17%
HUM	F	0.17%
LUV	B	0.16%
WBD	D	0.16%
CCL	C	0.16%
ALL	B	0.16%
MCD	A	0.16%
UAL	B	0.16%
WMB	A	0.16%
MTB	C	0.15%
CHK	D	0.15%
LEN	B	0.15%
IP	C	0.15%
TSN	D	0.15%
PLD	D	0.15%
JCI	B	0.15%
AMT	C	0.15%
FI	A	0.14%
SLB	D	0.14%
MU	D	0.14%
XEL	A	0.14%
ADI	C	0.14%
ED	A	0.14%
APD	C	0.14%
EMR	B	0.14%
BA	F	0.14%
REGN	D	0.14%
NKE	D	0.14%
ETR	A	0.14%
SBUX	B	0.14%
AMD	D	0.14%
PEG	A	0.14%
SPGI	C	0.13%
RGA	C	0.13%
L	D	0.13%
CMI	B	0.13%
DHI	C	0.13%
DVN	F	0.13%
MA	A	0.13%
DHR	C	0.13%
KEY	C	0.13%
CCI	C	0.12%
ETN	C	0.12%
WELL	C	0.12%
BX	C	0.12%
NUE	D	0.12%
MMC	D	0.12%
NSC	C	0.12%
VTRS	D	0.12%
PCG	B	0.12%
GIS	C	0.12%
O	A	0.12%
SYY	B	0.12%
KDP	C	0.12%
AMAT	B	0.12%
RF	C	0.11%
CSX	D	0.11%
AMP	A	0.11%
CME	A	0.11%
PFGC	A	0.11%
VRTX	D	0.11%
FANG	D	0.11%
KMB	B	0.11%
EIX	A	0.11%
CTSH	B	0.11%
BSX	A	0.11%
EQT	B	0.11%
PCAR	D	0.11%
ICE	A	0.11%
ISRG	A	0.1%
VICI	C	0.1%
WEC	A	0.1%
GLW	B	0.1%
LHX	A	0.1%
BKNG	C	0.1%
DTE	A	0.1%
CL	D	0.1%
FIS	C	0.1%
UBER	C	0.09%
SYK	C	0.09%
AFG	C	0.09%
CARR	A	0.09%
EG	B	0.09%
CTVA	A	0.09%
AEE	A	0.09%
RSG	D	0.09%
BIIB	F	0.09%
UNM	A	0.09%
TAP	D	0.09%
OVV	F	0.09%
PH	A	0.09%
BDX	B	0.09%
VST	A	0.09%
ITW	A	0.09%
EBAY	A	0.09%
PPL	A	0.09%
FCX	B	0.09%
WM	B	0.09%
LAD	C	0.08%
HAL	F	0.08%
USFD	C	0.08%
MOS	D	0.08%
TT	A	0.08%
SNX	C	0.08%
LRCX	D	0.08%
FNF	A	0.08%
EQR	C	0.08%
MAR	B	0.08%
MRO	D	0.08%
VTR	C	0.08%
FOXA	A	0.08%
ADP	A	0.08%
OMC	C	0.07%
RCL	C	0.07%
NVR	A	0.07%
DVA	C	0.07%
CINF	A	0.07%
CMA	C	0.07%
AON	A	0.07%
AZO	D	0.07%
IVZ	A	0.07%
X	F	0.07%
TROW	D	0.07%
CHRD	F	0.07%
WY	B	0.07%
BWA	B	0.07%
EVRG	C	0.07%
TRGP	B	0.07%
CNP	B	0.07%
FE	B	0.07%
LVS	B	0.07%
ANET	A	0.07%
MHK	B	0.07%
NXPI	F	0.07%
EQIX	B	0.07%
PSA	C	0.07%
ORLY	A	0.07%
VNO	A	0.06%
AJG	D	0.06%
AES	B	0.06%
RNR	A	0.06%
JXN	A	0.06%
R	C	0.06%
NRG	A	0.06%
KLAC	B	0.06%
STWD	C	0.06%
GPN	F	0.06%
NOW	C	0.06%
GRMN	D	0.06%
APH	D	0.06%
VFC	B	0.06%
CTRA	D	0.06%
ZION	D	0.06%
HES	D	0.06%
BAX	D	0.06%
ABNB	D	0.06%
CMS	A	0.06%
PAYX	A	0.06%
DINO	F	0.06%
SPG	A	0.06%
PANW	D	0.06%
ROST	C	0.06%
HSY	D	0.06%
ARW	C	0.06%
AAL	D	0.06%
AMCR	B	0.06%
THC	C	0.06%
LUMN	C	0.06%
CF	A	0.06%
SHW	B	0.06%
SWK	A	0.06%
UGI	C	0.05%
STX	B	0.05%
MGM	D	0.05%
LNC	D	0.05%
COLB	C	0.05%
ECL	B	0.05%
APA	F	0.05%
ON	F	0.05%
CEG	B	0.05%
IBKR	A	0.05%
RS	D	0.05%
ZBH	F	0.05%
CPB	D	0.05%
JLL	B	0.05%
LDOS	A	0.05%
EL	D	0.05%
GEN	B	0.05%
EXR	C	0.05%
SJM	C	0.05%
EMN	C	0.05%
RJF	B	0.05%
ALK	B	0.05%
ZTS	C	0.05%
WRB	B	0.05%
MCHP	F	0.05%
ARMK	A	0.05%
GWW	A	0.05%
COOP	B	0.05%
TOL	A	0.05%
WHR	B	0.05%
BEN	F	0.05%
PNW	A	0.05%
ROP	C	0.05%
UHS	D	0.05%
IQV	F	0.05%
JEF	A	0.05%
DG	F	0.05%
BLDR	B	0.05%
MNST	D	0.05%
LEA	F	0.05%
STZ	B	0.05%
WBA	F	0.05%
INTU	F	0.05%
BRO	A	0.04%
LYV	A	0.04%
MUSA	D	0.04%
EW	F	0.04%
FAST	B	0.04%
OGS	C	0.04%
WU	D	0.04%
CDW	D	0.04%
BKH	C	0.04%
UTHR	C	0.04%
HWM	A	0.04%
FTNT	A	0.04%
WCC	C	0.04%
M	F	0.04%
AA	B	0.04%
TKO	A	0.04%
CPAY	A	0.04%
DLR	C	0.04%
OTIS	A	0.04%
PWR	B	0.04%
CPT	C	0.04%
OHI	C	0.04%
TSCO	A	0.04%
A	B	0.04%
ROK	D	0.04%
TMHC	C	0.04%
TXT	F	0.04%
OZK	F	0.04%
KRC	C	0.04%
BERY	C	0.04%
CTAS	B	0.04%
FYBR	C	0.04%
GAP	F	0.04%
AL	D	0.04%
EXPE	B	0.04%
AN	C	0.04%
AR	B	0.04%
VOYA	A	0.04%
MAA	C	0.04%
DLTR	F	0.04%
ABG	D	0.04%
WLK	C	0.04%
MCO	D	0.04%
MSI	A	0.04%
CIVI	F	0.04%
OGN	F	0.04%
FHN	D	0.04%
WAB	A	0.04%
ESS	C	0.04%
ALB	D	0.04%
CMG	C	0.04%
AVT	C	0.04%
SNPS	F	0.04%
PKG	C	0.04%
ORI	B	0.04%
LNT	A	0.04%
INVH	D	0.04%
CE	D	0.04%
EWBC	D	0.04%
CNX	A	0.04%
JBL	D	0.04%
EA	D	0.04%
GLPI	A	0.04%
ROIV	D	0.04%
MUR	F	0.04%
GPI	C	0.04%
JHG	C	0.04%
MOH	D	0.04%
SWKS	F	0.04%
DRI	C	0.04%
CLH	C	0.03%
SFM	A	0.03%
COHR	B	0.03%
RMD	C	0.03%
CSGP	F	0.03%
BKU	D	0.03%
BTU	B	0.03%
SATS	C	0.03%
WSM	B	0.03%
CNK	C	0.03%
FLR	D	0.03%
ABR	C	0.03%
ILMN	B	0.03%
CUBE	C	0.03%
CUZ	C	0.03%
BURL	D	0.03%
GNW	C	0.03%
PK	D	0.03%
AMH	D	0.03%
EME	C	0.03%
KD	F	0.03%
GHC	B	0.03%
MTG	B	0.03%
RDN	D	0.03%
BIO	B	0.03%
CATY	D	0.03%
AMKR	F	0.03%
PB	D	0.03%
XPO	F	0.03%
GDDY	D	0.03%
HRB	C	0.03%
CSL	A	0.03%
NXST	D	0.03%
BRX	C	0.03%
SON	D	0.03%
ASB	F	0.03%
NCLH	C	0.03%
LULU	D	0.03%
LAMR	C	0.03%
HP	F	0.03%
MLI	C	0.03%
GME	F	0.03%
CALM	B	0.03%
APLE	D	0.03%
PAG	D	0.03%
NWL	D	0.03%
MRNA	F	0.03%
ODFL	D	0.03%
BXMT	C	0.03%
MDU	C	0.03%
HUBB	A	0.03%
TDG	A	0.03%
SKX	B	0.03%
CZR	B	0.03%
NFG	A	0.03%
NNN	A	0.03%
PR	F	0.03%
JNPR	B	0.03%
ABM	D	0.03%
MAS	A	0.03%
MTZ	B	0.03%
RRC	D	0.03%
ONB	D	0.03%
NWSA	D	0.03%
RL	B	0.03%
VMC	D	0.03%
HSIC	D	0.03%
GPK	C	0.03%
NOG	F	0.03%
MLM	D	0.03%
DEI	A	0.03%
IT	C	0.03%
POST	C	0.03%
OGE	A	0.03%
THO	B	0.03%
PBF	F	0.03%
COKE	B	0.03%
HII	F	0.03%
ACM	C	0.03%
UDR	C	0.03%
SF	A	0.03%
HAS	A	0.03%
HCC	B	0.03%
MAN	D	0.03%
AGCO	D	0.03%
FMC	B	0.03%
SNV	D	0.03%
TDY	A	0.03%
SNA	A	0.03%
ADSK	B	0.03%
CASY	D	0.03%
GEHC	C	0.03%
WBS	D	0.03%
BJ	D	0.03%
DXC	D	0.03%
CMC	D	0.03%
SANM	D	0.03%
KNX	D	0.03%
CPRT	B	0.03%
MPW	C	0.03%
CNO	C	0.03%
AME	D	0.03%
WSO	C	0.03%
GL	C	0.03%
HIW	C	0.03%
FTV	B	0.03%
YUM	A	0.03%
INGR	A	0.03%
TPR	B	0.03%
DKS	D	0.03%
CACI	A	0.03%
FAF	B	0.03%
VLY	C	0.03%
SEE	C	0.02%
STAG	D	0.02%
AVA	D	0.02%
ITT	B	0.02%
FLS	A	0.02%
PDCO	F	0.02%
AXTA	C	0.02%
GEO	F	0.02%
IIPR	C	0.02%
LBRT	F	0.02%
COLM	B	0.02%
VVV	D	0.02%
SLM	C	0.02%
ANDE	D	0.02%
GBX	C	0.02%
MIDD	D	0.02%
GEF	D	0.02%
LPX	A	0.02%
FR	C	0.02%
VYX	B	0.02%
GNL	D	0.02%
MLKN	F	0.02%
KAR	D	0.02%
MOG.A	A	0.02%
ASO	D	0.02%
SIGI	D	0.02%
LEG	D	0.02%
CAR	D	0.02%
GBCI	C	0.02%
TTEK	B	0.02%
MTCH	B	0.02%
ELS	D	0.02%
RUSHA	D	0.02%
WKC	A	0.02%
BHE	C	0.02%
AGO	B	0.02%
NATL	D	0.02%
BYD	C	0.02%
NVT	D	0.02%
AUB	D	0.02%
MMS	B	0.02%
KRG	C	0.02%
TCBI	C	0.02%
JBGS	C	0.02%
TKR	D	0.02%
IDA	C	0.02%
RRX	C	0.02%
FLO	D	0.02%
UMBF	C	0.02%
REXR	D	0.02%
ST	F	0.02%
VSTS	D	0.02%
BANC	D	0.02%
BLD	C	0.02%
VSCO	C	0.02%
MSM	D	0.02%
CRC	B	0.02%
VLTO	A	0.02%
TTWO	F	0.02%
POR	C	0.02%
GXO	D	0.02%
SLG	C	0.02%
COTY	F	0.02%
RNST	D	0.02%
WWD	B	0.02%
SKYW	B	0.02%
BANR	C	0.02%
NDSN	B	0.02%
LII	C	0.02%
CBT	B	0.02%
CPRI	B	0.02%
PRG	C	0.02%
OI	D	0.02%
FHB	D	0.02%
PTC	D	0.02%
BCC	C	0.02%
LNW	F	0.02%
AOS	B	0.02%
TFX	C	0.02%
NWE	B	0.02%
ADNT	D	0.02%
BANF	D	0.02%
PRGO	F	0.02%
CBSH	D	0.02%
TER	C	0.02%
WFRD	F	0.02%
PRI	A	0.02%
CROX	C	0.02%
PPC	B	0.02%
VGR	B	0.02%
MHO	C	0.02%
EVR	C	0.02%
BC	D	0.02%
ALE	A	0.02%
IBOC	D	0.02%
SR	C	0.02%
MATX	C	0.02%
PVH	F	0.02%
HOMB	D	0.02%
HLT	A	0.02%
ATI	B	0.02%
CIEN	A	0.02%
SWX	C	0.02%
FL	F	0.02%
IBTX	D	0.02%
PNM	B	0.02%
TYL	B	0.02%
WAT	B	0.02%
GNRC	B	0.02%
AAP	F	0.02%
EFX	C	0.02%
ENVA	D	0.02%
AM	A	0.02%
AVNT	C	0.02%
WAFD	D	0.02%
CW	A	0.02%
KSS	D	0.02%
SBAC	B	0.02%
RPM	A	0.02%
DECK	B	0.02%
PFS	D	0.02%
SNEX	C	0.02%
BFH	D	0.02%
RHI	D	0.02%
FFBC	D	0.02%
TDS	B	0.02%
JWN	D	0.02%
URBN	F	0.02%
SEM	D	0.02%
THG	C	0.02%
OSK	F	0.02%
EHC	B	0.02%
QRVO	F	0.02%
CRS	C	0.02%
JBLU	B	0.02%
G	A	0.02%
CG	C	0.02%
KEX	C	0.02%
CNXC	F	0.02%
UBSI	D	0.02%
SAIC	A	0.02%
WYNN	B	0.02%
ERIE	A	0.02%
H	C	0.02%
SIG	C	0.02%
SLGN	C	0.02%
CADE	D	0.02%
ADC	B	0.02%
ESNT	C	0.02%
SBRA	C	0.02%
ARCH	D	0.02%
WTFC	D	0.02%
DTM	A	0.02%
OLN	D	0.02%
JAZZ	F	0.02%
FFIV	B	0.02%
CWEN	C	0.02%
PII	D	0.02%
TPH	C	0.02%
DAR	F	0.02%
MTD	B	0.02%
NSIT	B	0.02%
ALV	F	0.02%
PNFP	D	0.02%
TGNA	B	0.02%
AMG	B	0.02%
SCI	C	0.02%
CWK	C	0.02%
SSB	C	0.02%
HOG	D	0.02%
ZBRA	A	0.02%
VRSN	B	0.02%
UFPI	C	0.02%
IDXX	D	0.02%
CDNS	D	0.02%
SFNC	C	0.02%
INCY	B	0.02%
CFR	D	0.02%
MTDR	F	0.02%
GT	F	0.02%
MTH	C	0.02%
CEIX	B	0.02%
HBI	B	0.02%
FBIN	C	0.02%
RVTY	B	0.02%
KBH	C	0.02%
ANSS	D	0.02%
PENN	D	0.02%
HWC	D	0.02%
SM	F	0.02%
TRN	C	0.02%
NOV	F	0.02%
BHF	F	0.02%
FNB	D	0.02%
CLF	D	0.02%
ALGN	D	0.02%
CR	B	0.02%
IPAR	D	0.01%
AEIS	F	0.01%
MSA	F	0.01%
UNIT	B	0.01%
BFS	A	0.01%
GES	F	0.01%
MSGS	A	0.01%
GDOT	C	0.01%
MCRI	B	0.01%
CVLT	C	0.01%
APOG	B	0.01%
NGVT	D	0.01%
GO	F	0.01%
MYRG	F	0.01%
KREF	C	0.01%
BRKR	D	0.01%
EZPW	D	0.01%
ESAB	C	0.01%
SCL	D	0.01%
HCSG	D	0.01%
CHCO	D	0.01%
HAE	D	0.01%
MMI	C	0.01%
AAT	C	0.01%
MYGN	D	0.01%
SAFT	D	0.01%
VIR	F	0.01%
CHH	B	0.01%
BGS	D	0.01%
XHR	B	0.01%
AWR	A	0.01%
CAL	F	0.01%
AZZ	C	0.01%
JBT	B	0.01%
RDNT	C	0.01%
CHE	C	0.01%
ALGT	D	0.01%
ZD	D	0.01%
MRCY	B	0.01%
AMWD	B	0.01%
MP	B	0.01%
WRLD	D	0.01%
CHEF	C	0.01%
AIN	F	0.01%
LGND	D	0.01%
FWRD	D	0.01%
HPP	F	0.01%
EFC	D	0.01%
FORM	F	0.01%
ESE	B	0.01%
PAYC	D	0.01%
TDC	D	0.01%
DNOW	F	0.01%
NVRI	D	0.01%
EPC	F	0.01%
DRH	C	0.01%
FIZZ	D	0.01%
RES	D	0.01%
STRA	F	0.01%
GFF	C	0.01%
SMPL	D	0.01%
WST	D	0.01%
CFFN	D	0.01%
HQY	C	0.01%
SBCF	D	0.01%
KNF	C	0.01%
PLAB	D	0.01%
CWT	D	0.01%
TMP	D	0.01%
UCTT	D	0.01%
RCM	B	0.01%
SYNA	D	0.01%
HWKN	A	0.01%
PCTY	B	0.01%
GTY	C	0.01%
CPK	C	0.01%
MODG	F	0.01%
FSS	B	0.01%
NHC	D	0.01%
YELP	D	0.01%
BKE	D	0.01%
CASH	D	0.01%
INN	A	0.01%
MEDP	F	0.01%
ELME	C	0.01%
KN	C	0.01%
AWI	A	0.01%
CORT	B	0.01%
EIG	B	0.01%
HXL	F	0.01%
OLED	C	0.01%
HLX	D	0.01%
RGEN	F	0.01%
MMSI	C	0.01%
AVNS	D	0.01%
SKT	A	0.01%
CGNX	F	0.01%
VRE	C	0.01%
CVI	F	0.01%
CARG	C	0.01%
SVC	F	0.01%
KALU	D	0.01%
KWR	D	0.01%
SCHL	F	0.01%
EXP	C	0.01%
SHO	D	0.01%
EGBN	B	0.01%
GTLS	F	0.01%
JJSF	B	0.01%
TPX	C	0.01%
BRBR	C	0.01%
VTLE	F	0.01%
HI	F	0.01%
ENR	B	0.01%
MORN	C	0.01%
SXC	F	0.01%
NOVT	C	0.01%
B	C	0.01%
NBR	F	0.01%
MC	C	0.01%
MGEE	C	0.01%
HAIN	B	0.01%
AMED	D	0.01%
TBBK	C	0.01%
LANC	F	0.01%
ASIX	A	0.01%
OSIS	B	0.01%
CPF	C	0.01%
KLIC	D	0.01%
ONTO	B	0.01%
TREX	D	0.01%
FELE	C	0.01%
FCPT	C	0.01%
VNT	F	0.01%
OII	D	0.01%
HALO	D	0.01%
VC	F	0.01%
EXLS	A	0.01%
PJT	C	0.01%
DAY	B	0.01%
ALKS	B	0.01%
IOSP	F	0.01%
OMCL	C	0.01%
PLUS	C	0.01%
MASI	B	0.01%
MNRO	B	0.01%
CVCO	B	0.01%
VSAT	F	0.01%
DORM	C	0.01%
ROIC	C	0.01%
STC	C	0.01%
BRKL	D	0.01%
AXL	F	0.01%
FTDR	C	0.01%
WEN	D	0.01%
ARCB	D	0.01%
IPGP	D	0.01%
MTSI	B	0.01%
MATV	F	0.01%
BCPC	C	0.01%
ENOV	F	0.01%
DLX	F	0.01%
AHCO	C	0.01%
BLMN	F	0.01%
FBK	D	0.01%
AMN	F	0.01%
UE	C	0.01%
KELYA	D	0.01%
LTC	D	0.01%
PUMP	F	0.01%
AROC	B	0.01%
WD	C	0.01%
LXP	D	0.01%
SFBS	D	0.01%
HMN	B	0.01%
HASI	C	0.01%
NBIX	F	0.01%
IBP	B	0.01%
PHIN	C	0.01%
SCVL	D	0.01%
SPTN	B	0.01%
OFG	D	0.01%
FCF	D	0.01%
DCOM	C	0.01%
ETSY	F	0.01%
AVAV	B	0.01%
DXCM	F	0.01%
CWEN	C	0.01%
WGO	D	0.01%
CRI	D	0.01%
MKSI	F	0.01%
VSTO	D	0.01%
DOCS	A	0.01%
ORA	C	0.01%
ANF	F	0.01%
LGIH	C	0.01%
HGV	F	0.01%
PINC	F	0.01%
NSP	F	0.01%
CENTA	F	0.01%
KMT	C	0.01%
MTX	B	0.01%
SSD	B	0.01%
RWT	C	0.01%
UNF	A	0.01%
SXT	C	0.01%
OTTR	F	0.01%
NWS	D	0.01%
CBRL	D	0.01%
PARR	F	0.01%
BWXT	A	0.01%
ITGR	C	0.01%
AKR	C	0.01%
DT	C	0.01%
FND	C	0.01%
DIOD	F	0.01%
PODD	C	0.01%
BOOT	A	0.01%
IRT	C	0.01%
APAM	C	0.01%
SBSI	D	0.01%
BOH	D	0.01%
NPO	C	0.01%
TTMI	D	0.01%
INVA	B	0.01%
EXPI	C	0.01%
PIPR	B	0.01%
PRK	D	0.01%
CHX	D	0.01%
SAH	D	0.01%
UA	B	0.01%
ODP	F	0.01%
SAIA	D	0.01%
LNTH	C	0.01%
CAKE	A	0.01%
BHLB	D	0.01%
NBTB	D	0.01%
SHOO	A	0.01%
CRK	B	0.01%
LOPE	D	0.01%
RXO	D	0.01%
WSFS	D	0.01%
IDCC	A	0.01%
PECO	C	0.01%
ENSG	D	0.01%
PBH	D	0.01%
ALGM	F	0.01%
STBA	D	0.01%
GVA	A	0.01%
WS	D	0.01%
WTS	C	0.01%
KLG	D	0.01%
DLB	D	0.01%
WMS	D	0.01%
FIX	A	0.01%
MD	B	0.01%
CNXN	C	0.01%
XRX	D	0.01%
PCH	C	0.01%
SHC	C	0.01%
WH	C	0.01%
NEU	F	0.01%
BRC	C	0.01%
SCSC	D	0.01%
RLI	A	0.01%
ROL	B	0.01%
BDN	A	0.01%
FFIN	D	0.01%
LRN	C	0.01%
MAT	D	0.01%
LZB	C	0.01%
ITRI	C	0.01%
OPCH	F	0.01%
OMI	F	0.01%
CNM	F	0.01%
TEX	F	0.01%
NMIH	C	0.01%
NYT	A	0.01%
EGP	D	0.01%
BGC	C	0.01%
DPZ	D	0.01%
PSTG	F	0.01%
FUL	F	0.01%
RYN	C	0.01%
FN	B	0.01%
LPG	F	0.01%
CTRE	B	0.01%
ACHC	F	0.01%
ECPG	F	0.01%
PBI	C	0.01%
CCS	C	0.01%
OLLI	C	0.01%
TRMK	D	0.01%
KW	B	0.01%
RBC	C	0.01%
VAL	F	0.01%
FHI	C	0.01%
FDP	C	0.01%
THS	C	0.01%
GMS	C	0.01%
OUT	C	0.01%
KFY	C	0.01%
PATK	C	0.01%
RH	C	0.01%
NSA	C	0.01%
XRAY	D	0.01%
CBU	D	0.01%
CDP	A	0.01%
RC	F	0.01%
LW	D	0.01%
EXEL	B	0.01%
LECO	D	0.01%
WWW	A	0.01%
LCII	B	0.01%
BDC	B	0.01%
EPR	C	0.01%
DAN	D	0.01%
SABR	B	0.01%
WERN	D	0.01%
PSMT	B	0.01%
CCOI	B	0.01%
ACIW	B	0.01%
GIII	C	0.01%
ARI	F	0.01%
GGG	B	0.01%
SBH	C	0.01%
DEA	D	0.01%
AX	D	0.01%
UNFI	B	0.01%
UCB	D	0.01%
AXON	A	0.01%
VAC	D	0.01%
INDB	D	0.01%
WOR	F	0.01%
LITE	A	0.01%
VRSK	D	0.01%
LSTR	D	0.01%
SRCL	B	0.01%
NVST	D	0.01%
FCN	C	0.01%
ACA	C	0.01%
NAVI	D	0.01%
CRL	F	0.01%
PTEN	F	0.01%
GNTX	D	0.01%
FBP	D	0.01%
FDS	C	0.01%
AEO	B	0.01%
UPBD	F	0.01%
PMT	C	0.01%
NWN	C	0.01%
HNI	B	0.01%
ATGE	D	0.01%
PPBI	F	0.01%
HLI	C	0.01%
VSH	F	0.01%
EPAM	F	0.01%
CHDN	D	0.01%
TALO	F	0.01%
EPRT	C	0.01%
VBTX	C	0.01%
ASGN	D	0.01%
ENPH	D	0.01%
CVBF	B	0.01%
MPWR	B	0.01%
LFUS	C	0.01%
AIT	B	0.01%
VMI	B	0.01%
GRBK	C	0.01%
GMED	D	0.01%
DCI	B	0.01%
CXW	F	0.01%
EAT	A	0.01%
MSCI	B	0.01%
UVV	D	0.01%
BCO	C	0.01%
ENS	D	0.01%
CRUS	D	0.01%
DBX	B	0.01%
GATX	F	0.01%
HOPE	D	0.01%
AMR	F	0.01%
EEFT	F	0.01%
SMG	A	0.01%
WEX	C	0.01%
ATR	A	0.01%
JKHY	A	0.01%
HTH	D	0.01%
KMPR	D	0.01%
HUBG	D	0.01%
ICUI	B	0.01%
CTLT	A	0.01%
CABO	F	0.01%
PLXS	B	0.01%
AYI	A	0.01%
KTB	B	0.01%
FICO	A	0.01%
PEB	D	0.01%
FULT	D	0.01%
NWBI	D	0.01%
SPNT	D	0.01%
REZI	D	0.01%
UAA	B	0.01%
KBR	C	0.01%
MCY	B	0.01%
MGY	B	0.01%
TNL	B	0.01%
NJR	C	0.01%
SLVM	C	0.01%
MAC	C	0.01%
CC	D	0.01%
RGLD	C	0.01%
RUN	D	0.01%
SEIC	B	0.01%
FRT	D	0.01%
ASH	F	0.01%
MTN	D	0.01%
DY	C	0.01%
TXRH	A	0.01%
ABCB	C	0.01%
AORT	B	0.0%
VICR	B	0.0%
NPK	F	0.0%
XPEL	D	0.0%
NARI	F	0.0%
CHUY	B	0.0%
WOLF	F	0.0%
VCEL	F	0.0%
LESL	F	0.0%
AGYS	D	0.0%
GOGO	F	0.0%
MSEX	C	0.0%
PCRX	F	0.0%
EMBC	F	0.0%
PGNY	F	0.0%
SNCY	D	0.0%
TTGT	F	0.0%
CLB	D	0.0%
RGNX	F	0.0%
TGI	F	0.0%
ARWR	F	0.0%
ELF	F	0.0%
COHU	F	0.0%
CELH	F	0.0%
CERT	F	0.0%
STAA	D	0.0%
LQDT	C	0.0%
HCI	B	0.0%
CRSR	D	0.0%
CEVA	B	0.0%
SITM	B	0.0%
BMI	A	0.0%
NABL	F	0.0%
AAON	A	0.0%
SSTK	F	0.0%
TNDM	D	0.0%
ICHR	D	0.0%
MXL	F	0.0%
BJRI	D	0.0%
NXRT	D	0.0%
JBSS	F	0.0%
MYE	F	0.0%
PAYO	B	0.0%
GKOS	B	0.0%
DGII	B	0.0%
WT	D	0.0%
TRUP	D	0.0%
DV	F	0.0%
CARS	F	0.0%
ASTE	F	0.0%
PRLB	F	0.0%
EPAC	C	0.0%
CTS	B	0.0%
PEN	D	0.0%
IRWD	F	0.0%
AHH	F	0.0%
SHEN	F	0.0%
IIIN	F	0.0%
CYTK	F	0.0%
WSR	C	0.0%
CCRN	F	0.0%
PRVA	F	0.0%
CENT	F	0.0%
VVI	B	0.0%
XNCR	D	0.0%
CPRX	C	0.0%
SXI	C	0.0%
USNA	F	0.0%
SLAB	D	0.0%
GPRE	F	0.0%
JACK	F	0.0%
HSII	C	0.0%
SONO	D	0.0%
RGR	F	0.0%
THRM	F	0.0%
THRY	F	0.0%
SEDG	F	0.0%
TNC	F	0.0%
COLL	B	0.0%
PZZA	D	0.0%
LNN	C	0.0%
VECO	F	0.0%
MTUS	F	0.0%
EXTR	C	0.0%
ALG	D	0.0%
POWI	F	0.0%
SPSC	D	0.0%
HRMY	D	0.0%
YETI	B	0.0%
WING	B	0.0%
KOP	F	0.0%
ALRM	F	0.0%
MCW	F	0.0%
BSIG	D	0.0%
WDFC	B	0.0%
SGH	D	0.0%
HTLD	F	0.0%
GDEN	D	0.0%
QLYS	F	0.0%
WABC	F	0.0%
MATW	F	0.0%
KNSL	D	0.0%
WNC	F	0.0%
CNMD	D	0.0%
CSGS	C	0.0%
SJW	D	0.0%
AMSF	B	0.0%
RAMP	F	0.0%
IRDM	B	0.0%
USPH	F	0.0%
EYE	F	0.0%
AMPH	C	0.0%
VIAV	B	0.0%
RMBS	F	0.0%
UFPT	D	0.0%
BLKB	C	0.0%
RCUS	F	0.0%
LIVN	B	0.0%
NX	F	0.0%
DXPE	C	0.0%
TILE	C	0.0%
DFIN	C	0.0%
REX	D	0.0%
SMP	D	0.0%
MGPI	D	0.0%
OXM	F	0.0%
NVEE	F	0.0%
LSCC	D	0.0%
CXT	F	0.0%
PLMR	C	0.0%
IART	F	0.0%
FTRE	F	0.0%
NEO	F	0.0%
CLW	F	0.0%
DVAX	D	0.0%
PRFT	A	0.0%
LKFN	F	0.0%
FLGT	F	0.0%
HAYN	B	0.0%
PLNT	B	0.0%
JOE	D	0.0%
BOX	C	0.0%
UHT	C	0.0%
CALX	C	0.0%
TFIN	F	0.0%
PLAY	D	0.0%
FBRT	C	0.0%
MRTN	F	0.0%
AIR	D	0.0%
AZTA	F	0.0%
MANH	C	0.0%
HFWA	D	0.0%
HAYW	B	0.0%
CNSL	A	0.0%
CRVL	C	0.0%
EVTC	D	0.0%
AMBC	F	0.0%
ZI	F	0.0%
SMTC	C	0.0%
NTCT	B	0.0%
ENV	C	0.0%
EXPO	A	0.0%
CENX	B	0.0%
HTZ	F	0.0%
TRIP	F	0.0%
AOSL	D	0.0%
HAFC	D	0.0%
TR	D	0.0%
PRGS	B	0.0%
HLIT	C	0.0%
PRAA	F	0.0%
SAM	D	0.0%
PAHC	C	0.0%
ETD	C	0.0%
SUPN	D	0.0%
VTOL	D	0.0%
ROG	D	0.0%
MTRN	F	0.0%
HZO	D	0.0%
QNST	B	0.0%
NEOG	D	0.0%
ASTH	A	0.0%
ACLS	F	0.0%
PFBC	D	0.0%
TRST	D	0.0%
FIVE	D	0.0%
CSR	D	0.0%
PRDO	D	0.0%
TWI	F	0.0%
HELE	D	0.0%
UTL	C	0.0%
FBNC	D	0.0%
PRA	B	0.0%
UFCS	D	0.0%
VRTS	F	0.0%
POWL	A	0.0%
ADUS	D	0.0%
VRRM	D	0.0%
SHAK	C	0.0%
FOXF	F	0.0%
CUBI	F	0.0%
ROCK	D	0.0%
ALEX	D	0.0%
NBHC	D	0.0%
TECH	C	0.0%

VLU Underweight 3 Positions Relative to NUMV

Symbol	Grade	Weight
AVTR	D	-1.57%
HOOD	C	-1.35%
CNH	B	-0.59%