VLU vs. SPXN ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$182.35

Average Daily Volume

10,232

Number of Holdings *

1425

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.24

Average Daily Volume

2,660

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period VLU SPXN
30 Days 1.22% 1.41%
60 Days 5.59% 6.88%
90 Days 6.15% 1.31%
12 Months 30.89% 34.46%
388 Overlapping Holdings
Symbol Grade Weight in VLU Weight in SPXN Overlap
A B 0.04% 0.1% 0.04%
AAPL C 2.48% 8.41% 2.48%
ABBV A 0.46% 0.84% 0.46%
ABNB D 0.06% 0.14% 0.06%
ABT C 0.25% 0.49% 0.25%
ACN B 0.32% 0.52% 0.32%
ADBE F 0.17% 0.57% 0.17%
ADI C 0.14% 0.27% 0.14%
ADM F 0.25% 0.07% 0.07%
ADP A 0.08% 0.28% 0.08%
ADSK C 0.03% 0.14% 0.03%
AEE A 0.09% 0.06% 0.06%
AEP C 0.17% 0.13% 0.13%
AES C 0.06% 0.03% 0.03%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.04% 0.03% 0.03%
ALGN D 0.02% 0.04% 0.02%
ALLE A 0.02% 0.03% 0.02%
AMAT B 0.12% 0.39% 0.12%
AMCR C 0.06% 0.04% 0.04%
AMD B 0.14% 0.62% 0.14%
AME D 0.03% 0.1% 0.03%
AMGN D 0.27% 0.44% 0.27%
AMZN C 1.92% 4.42% 1.92%
ANET A 0.07% 0.24% 0.07%
ANSS D 0.02% 0.07% 0.02%
AOS B 0.02% 0.02% 0.02%
APA F 0.05% 0.02% 0.02%
APD C 0.14% 0.16% 0.14%
APH D 0.06% 0.19% 0.06%
APTV D 0.06% 0.05% 0.05%
ATO A 0.07% 0.05% 0.05%
AVGO C 0.44% 1.97% 0.44%
AVY D 0.02% 0.04% 0.02%
AWK C 0.06% 0.07% 0.06%
AXON A 0.01% 0.07% 0.01%
AZO D 0.07% 0.13% 0.07%
BA F 0.14% 0.22% 0.14%
BALL C 0.05% 0.05% 0.05%
BAX D 0.06% 0.05% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.18% 0.05% 0.05%
BDX C 0.09% 0.17% 0.09%
BG F 0.12% 0.03% 0.03%
BIIB F 0.09% 0.07% 0.07%
BKNG C 0.1% 0.34% 0.1%
BKR B 0.11% 0.09% 0.09%
BLDR B 0.05% 0.06% 0.05%
BMY B 0.34% 0.25% 0.25%
BR B 0.02% 0.06% 0.02%
BSX A 0.11% 0.3% 0.11%
BWA C 0.07% 0.02% 0.02%
CAG D 0.08% 0.04% 0.04%
CAH B 0.24% 0.07% 0.07%
CARR A 0.09% 0.17% 0.09%
CAT A 0.25% 0.44% 0.25%
CCL C 0.16% 0.05% 0.05%
CDNS D 0.02% 0.18% 0.02%
CDW D 0.04% 0.07% 0.04%
CE C 0.04% 0.03% 0.03%
CEG A 0.05% 0.2% 0.05%
CF A 0.06% 0.04% 0.04%
CHD D 0.03% 0.06% 0.03%
CHRW C 0.07% 0.03% 0.03%
CHTR D 0.29% 0.08% 0.08%
CI D 0.38% 0.24% 0.24%
CL D 0.1% 0.21% 0.1%
CLX C 0.03% 0.05% 0.03%
CMCSA C 0.62% 0.38% 0.38%
CMG C 0.04% 0.19% 0.04%
CMI A 0.13% 0.11% 0.11%
CMS A 0.06% 0.05% 0.05%
CNC F 0.35% 0.1% 0.1%
CNP B 0.07% 0.05% 0.05%
COP D 0.41% 0.31% 0.31%
COST C 0.28% 0.99% 0.28%
CPB D 0.05% 0.02% 0.02%
CPRT C 0.03% 0.11% 0.03%
CRL F 0.01% 0.03% 0.01%
CRM B 0.24% 0.63% 0.24%
CSCO A 0.48% 0.51% 0.48%
CSX D 0.11% 0.16% 0.11%
CTAS C 0.04% 0.17% 0.04%
CTLT A 0.01% 0.03% 0.01%
CTRA D 0.06% 0.04% 0.04%
CTSH B 0.11% 0.09% 0.09%
CTVA A 0.09% 0.1% 0.09%
CVS C 0.68% 0.18% 0.18%
CVX B 1.3% 0.61% 0.61%
CZR B 0.03% 0.02% 0.02%
D A 0.25% 0.12% 0.12%
DAL C 0.28% 0.07% 0.07%
DAY B 0.01% 0.02% 0.01%
DD C 0.19% 0.09% 0.09%
DE B 0.23% 0.26% 0.23%
DECK B 0.02% 0.06% 0.02%
DG F 0.05% 0.05% 0.05%
DGX C 0.05% 0.04% 0.04%
DHI C 0.13% 0.14% 0.13%
DHR D 0.13% 0.43% 0.13%
DIS D 0.27% 0.41% 0.27%
DLTR F 0.04% 0.04% 0.04%
DOV B 0.03% 0.06% 0.03%
DOW B 0.19% 0.09% 0.09%
DPZ D 0.01% 0.04% 0.01%
DRI C 0.04% 0.05% 0.04%
DTE A 0.1% 0.06% 0.06%
DUK B 0.35% 0.22% 0.22%
DVA C 0.07% 0.02% 0.02%
DVN F 0.13% 0.06% 0.06%
DXCM F 0.01% 0.07% 0.01%
EA D 0.04% 0.08% 0.04%
EBAY A 0.09% 0.08% 0.08%
ECL B 0.05% 0.16% 0.05%
ED A 0.14% 0.09% 0.09%
EFX C 0.02% 0.09% 0.02%
EIX B 0.11% 0.08% 0.08%
EL D 0.05% 0.05% 0.05%
ELV F 0.38% 0.3% 0.3%
EMN C 0.05% 0.03% 0.03%
EMR B 0.14% 0.15% 0.14%
ENPH F 0.01% 0.04% 0.01%
EOG B 0.23% 0.18% 0.18%
EPAM F 0.01% 0.03% 0.01%
EQT B 0.11% 0.05% 0.05%
ES D 0.09% 0.06% 0.06%
ETN C 0.12% 0.32% 0.12%
ETR A 0.14% 0.07% 0.07%
EVRG C 0.07% 0.03% 0.03%
EW F 0.04% 0.1% 0.04%
EXC A 0.21% 0.1% 0.1%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.37% 0.1% 0.1%
FANG C 0.11% 0.08% 0.08%
FAST C 0.04% 0.1% 0.04%
FCX B 0.09% 0.16% 0.09%
FDX D 0.24% 0.14% 0.14%
FE C 0.07% 0.05% 0.05%
FFIV B 0.02% 0.03% 0.02%
FICO A 0.01% 0.12% 0.01%
FMC C 0.03% 0.02% 0.02%
FOX A 0.05% 0.01% 0.01%
FOXA A 0.08% 0.02% 0.02%
FSLR C 0.03% 0.07% 0.03%
FTNT B 0.04% 0.12% 0.04%
FTV C 0.03% 0.06% 0.03%
GD C 0.23% 0.19% 0.19%
GDDY D 0.03% 0.05% 0.03%
GE C 0.29% 0.5% 0.29%
GEHC C 0.03% 0.09% 0.03%
GILD A 0.34% 0.26% 0.26%
GIS C 0.12% 0.1% 0.1%
GLW C 0.1% 0.08% 0.08%
GM D 0.45% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.15% 1.91% 1.15%
GOOGL B 0.72% 2.32% 0.72%
GPC D 0.06% 0.05% 0.05%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.05% 0.11% 0.05%
HAL D 0.08% 0.06% 0.06%
HAS A 0.03% 0.02% 0.02%
HCA C 0.22% 0.18% 0.18%
HD A 0.53% 0.95% 0.53%
HES C 0.06% 0.09% 0.06%
HII F 0.03% 0.03% 0.03%
HLT B 0.02% 0.14% 0.02%
HOLX D 0.02% 0.05% 0.02%
HON C 0.21% 0.32% 0.21%
HPE B 0.23% 0.06% 0.06%
HPQ C 0.3% 0.08% 0.08%
HRL F 0.08% 0.02% 0.02%
HSIC D 0.03% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.03% 0.06% 0.03%
HUM F 0.17% 0.09% 0.09%
HWM A 0.04% 0.1% 0.04%
IBM A 0.45% 0.5% 0.45%
IDXX D 0.02% 0.1% 0.02%
IEX D 0.01% 0.04% 0.01%
IFF C 0.06% 0.06% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.31% 0.24% 0.24%
INTU F 0.05% 0.44% 0.05%
IP C 0.15% 0.04% 0.04%
IPG D 0.04% 0.03% 0.03%
IQV F 0.05% 0.1% 0.05%
IR B 0.02% 0.1% 0.02%
ISRG C 0.1% 0.42% 0.1%
IT B 0.03% 0.1% 0.03%
ITW B 0.09% 0.17% 0.09%
J F 0.03% 0.05% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.04% 0.03% 0.03%
JCI C 0.15% 0.12% 0.12%
JNJ D 0.85% 0.96% 0.85%
JNPR B 0.03% 0.03% 0.03%
K A 0.08% 0.05% 0.05%
KDP C 0.12% 0.1% 0.1%
KEYS C 0.03% 0.06% 0.03%
KHC F 0.27% 0.07% 0.07%
KLAC B 0.06% 0.25% 0.06%
KMB D 0.11% 0.12% 0.11%
KMI A 0.39% 0.1% 0.1%
KMX F 0.05% 0.03% 0.03%
KO C 0.43% 0.68% 0.43%
KR C 0.33% 0.09% 0.09%
KVUE C 0.22% 0.11% 0.11%
LDOS A 0.05% 0.05% 0.05%
LEN B 0.15% 0.11% 0.11%
LHX A 0.1% 0.11% 0.1%
LIN B 0.2% 0.56% 0.2%
LKQ F 0.03% 0.03% 0.03%
LLY D 0.23% 1.77% 0.23%
LMT A 0.37% 0.3% 0.3%
LNT A 0.04% 0.04% 0.04%
LOW A 0.24% 0.36% 0.24%
LRCX D 0.08% 0.25% 0.08%
LULU D 0.03% 0.07% 0.03%
LUV B 0.16% 0.04% 0.04%
LVS B 0.07% 0.04% 0.04%
LW D 0.01% 0.02% 0.01%
LYB F 0.22% 0.06% 0.06%
LYV B 0.04% 0.04% 0.04%
MAR B 0.08% 0.14% 0.08%
MAS A 0.03% 0.04% 0.03%
MCD A 0.16% 0.52% 0.16%
MCHP F 0.05% 0.1% 0.05%
MCK F 0.33% 0.16% 0.16%
MDLZ D 0.21% 0.24% 0.21%
MDT C 0.34% 0.28% 0.28%
META A 1.8% 3.01% 1.8%
MGM C 0.05% 0.02% 0.02%
MHK B 0.07% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM F 0.03% 0.08% 0.03%
MMM C 0.29% 0.18% 0.18%
MNST D 0.05% 0.09% 0.05%
MO D 0.34% 0.21% 0.21%
MOH F 0.04% 0.05% 0.04%
MOS F 0.08% 0.02% 0.02%
MPC C 0.49% 0.13% 0.13%
MPWR B 0.01% 0.11% 0.01%
MRK F 0.37% 0.72% 0.37%
MRNA F 0.03% 0.05% 0.03%
MRO C 0.08% 0.04% 0.04%
MSFT D 1.47% 7.87% 1.47%
MSI A 0.04% 0.18% 0.04%
MTCH B 0.02% 0.02% 0.02%
MTD B 0.02% 0.07% 0.02%
MU D 0.14% 0.25% 0.14%
NCLH C 0.03% 0.02% 0.02%
NDSN C 0.02% 0.03% 0.02%
NEE A 0.39% 0.43% 0.39%
NEM C 0.18% 0.15% 0.15%
NFLX B 0.17% 0.74% 0.17%
NI A 0.06% 0.04% 0.04%
NKE D 0.14% 0.25% 0.14%
NOC B 0.17% 0.18% 0.17%
NOW C 0.06% 0.47% 0.06%
NRG A 0.06% 0.04% 0.04%
NSC D 0.12% 0.14% 0.12%
NTAP D 0.04% 0.06% 0.04%
NUE C 0.12% 0.09% 0.09%
NVDA B 0.31% 6.98% 0.31%
NVR C 0.07% 0.07% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.07% 0.14% 0.07%
ODFL F 0.03% 0.09% 0.03%
OKE A 0.12% 0.14% 0.12%
OMC C 0.07% 0.05% 0.05%
ON F 0.05% 0.07% 0.05%
ORCL C 0.42% 0.65% 0.42%
ORLY A 0.07% 0.16% 0.07%
OTIS A 0.04% 0.09% 0.04%
OXY D 0.18% 0.09% 0.09%
PANW D 0.06% 0.27% 0.06%
PARA F 0.06% 0.02% 0.02%
PAYC D 0.01% 0.02% 0.01%
PAYX A 0.06% 0.1% 0.06%
PCAR C 0.11% 0.13% 0.11%
PCG C 0.12% 0.1% 0.1%
PEG A 0.14% 0.11% 0.11%
PEP F 0.37% 0.58% 0.37%
PFE D 0.83% 0.41% 0.41%
PG D 0.51% 1.0% 0.51%
PH B 0.09% 0.19% 0.09%
PHM A 0.07% 0.07% 0.07%
PKG B 0.04% 0.05% 0.04%
PM D 0.54% 0.46% 0.46%
PNR B 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.01% 0.04% 0.01%
POOL B 0.01% 0.03% 0.01%
PPG D 0.07% 0.07% 0.07%
PPL B 0.09% 0.06% 0.06%
PSX D 0.49% 0.13% 0.13%
PTC D 0.02% 0.05% 0.02%
PWR B 0.04% 0.11% 0.04%
QCOM C 0.23% 0.45% 0.23%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.07% 0.1% 0.07%
REGN D 0.14% 0.28% 0.14%
RL B 0.03% 0.02% 0.02%
RMD C 0.03% 0.09% 0.03%
ROK C 0.04% 0.07% 0.04%
ROL C 0.01% 0.03% 0.01%
ROP C 0.05% 0.15% 0.05%
ROST D 0.06% 0.12% 0.06%
RSG C 0.09% 0.1% 0.09%
RTX A 0.48% 0.39% 0.39%
SBUX C 0.14% 0.26% 0.14%
SHW B 0.06% 0.22% 0.06%
SJM D 0.05% 0.03% 0.03%
SLB D 0.14% 0.15% 0.14%
SNA A 0.03% 0.04% 0.03%
SNPS F 0.04% 0.19% 0.04%
SO A 0.32% 0.24% 0.24%
SOLV C 0.01% 0.02% 0.01%
SRE B 0.17% 0.13% 0.13%
STE D 0.02% 0.06% 0.02%
STLD B 0.08% 0.04% 0.04%
STX B 0.05% 0.05% 0.05%
STZ D 0.05% 0.1% 0.05%
SW C 0.21% 0.06% 0.06%
SWK C 0.06% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.09% 0.31% 0.09%
SYY C 0.12% 0.09% 0.09%
T A 1.41% 0.38% 0.38%
TAP D 0.09% 0.02% 0.02%
TDG B 0.03% 0.2% 0.03%
TDY A 0.03% 0.05% 0.03%
TECH D 0.0% 0.03% 0.0%
TER C 0.02% 0.05% 0.02%
TFX C 0.02% 0.03% 0.02%
TGT D 0.23% 0.18% 0.18%
TJX D 0.17% 0.32% 0.17%
TMO D 0.18% 0.57% 0.18%
TMUS A 0.39% 0.24% 0.24%
TPR C 0.03% 0.02% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.02% 0.03% 0.02%
TSCO B 0.04% 0.07% 0.04%
TSLA C 0.52% 1.69% 0.52%
TSN D 0.15% 0.04% 0.04%
TT A 0.08% 0.21% 0.08%
TTWO F 0.02% 0.06% 0.02%
TXN C 0.24% 0.45% 0.24%
TXT F 0.04% 0.04% 0.04%
TYL B 0.02% 0.06% 0.02%
UAL B 0.16% 0.04% 0.04%
UBER C 0.09% 0.38% 0.09%
UHS D 0.05% 0.04% 0.04%
ULTA D 0.03% 0.05% 0.03%
UNH B 1.17% 1.29% 1.17%
UNP D 0.24% 0.36% 0.24%
UPS D 0.37% 0.23% 0.23%
URI C 0.07% 0.13% 0.07%
VLO F 0.39% 0.11% 0.11%
VLTO A 0.02% 0.07% 0.02%
VMC D 0.03% 0.08% 0.03%
VRSK C 0.01% 0.09% 0.01%
VRSN B 0.02% 0.04% 0.02%
VRTX D 0.11% 0.29% 0.11%
VST B 0.09% 0.09% 0.09%
VTRS D 0.12% 0.03% 0.03%
VZ B 1.69% 0.45% 0.45%
WAB A 0.04% 0.08% 0.04%
WAT B 0.02% 0.05% 0.02%
WBA F 0.05% 0.01% 0.01%
WBD D 0.16% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC A 0.1% 0.07% 0.07%
WM B 0.09% 0.19% 0.09%
WMB A 0.16% 0.14% 0.14%
WMT A 1.81% 0.85% 0.85%
WST D 0.01% 0.05% 0.01%
WYNN B 0.02% 0.02% 0.02%
XEL B 0.14% 0.09% 0.09%
XOM A 2.06% 1.27% 1.27%
XYL C 0.03% 0.08% 0.03%
YUM B 0.03% 0.09% 0.03%
ZBH F 0.05% 0.05% 0.05%
ZBRA C 0.02% 0.05% 0.02%
ZTS C 0.05% 0.21% 0.05%
VLU Overweight 1037 Positions Relative to SPXN
Symbol Grade Weight
BRK.A C 2.43%
BAC D 1.35%
JPM D 1.33%
C C 1.04%
WFC F 0.96%
GS D 0.5%
MS B 0.5%
TFC D 0.49%
COF C 0.49%
MET B 0.43%
V C 0.41%
PRU C 0.38%
PNC C 0.37%
COR F 0.35%
CB B 0.35%
USB D 0.35%
AXP B 0.34%
BK C 0.27%
AIG F 0.24%
AFL A 0.22%
SCHW D 0.21%
BLK A 0.2%
PGR C 0.18%
SYF B 0.17%
TRV C 0.17%
PYPL C 0.17%
CFG D 0.16%
ALL C 0.16%
PFG C 0.16%
MTB C 0.15%
CHK D 0.15%
PLD D 0.15%
AMT C 0.15%
HIG B 0.14%
ACGL A 0.14%
FI A 0.14%
SPGI B 0.13%
RGA C 0.13%
L D 0.13%
DFS C 0.13%
MA A 0.13%
STT C 0.13%
KEY C 0.13%
CCI C 0.12%
WELL C 0.12%
BX C 0.12%
MMC D 0.12%
O A 0.12%
HBAN D 0.11%
RF C 0.11%
AMP A 0.11%
CME A 0.11%
PFGC A 0.11%
FITB C 0.11%
ICE A 0.11%
VICI C 0.1%
FIS B 0.1%
AFG B 0.09%
EG B 0.09%
UNM A 0.09%
OVV D 0.09%
LAD C 0.08%
USFD C 0.08%
SNX D 0.08%
FNF B 0.08%
EQR C 0.08%
CBRE B 0.08%
VTR C 0.08%
ALLY F 0.08%
NDAQ B 0.07%
WTW C 0.07%
EQH C 0.07%
CINF A 0.07%
CMA C 0.07%
AON B 0.07%
IVZ B 0.07%
X F 0.07%
TROW D 0.07%
NTRS C 0.07%
AVB C 0.07%
CHRD F 0.07%
WY C 0.07%
EQIX C 0.07%
PSA C 0.07%
VNO B 0.06%
AJG D 0.06%
RNR A 0.06%
JXN A 0.06%
R C 0.06%
STWD C 0.06%
GPN F 0.06%
VFC B 0.06%
BXP C 0.06%
ZION D 0.06%
DINO D 0.06%
SPG A 0.06%
ARW C 0.06%
AAL D 0.06%
THC D 0.06%
LUMN C 0.06%
IRM A 0.05%
UGI C 0.05%
LNC D 0.05%
COLB C 0.05%
IBKR A 0.05%
RS D 0.05%
JLL C 0.05%
GEN B 0.05%
EXR C 0.05%
RJF B 0.05%
ALK C 0.05%
WRB C 0.05%
ARMK B 0.05%
COOP B 0.05%
WPC C 0.05%
TOL A 0.05%
WHR C 0.05%
DOC C 0.05%
BEN F 0.05%
JEF A 0.05%
LEA F 0.05%
ARE D 0.05%
BRO A 0.04%
MUSA D 0.04%
OGS C 0.04%
WU D 0.04%
BKH C 0.04%
UTHR C 0.04%
CCK C 0.04%
WCC D 0.04%
M F 0.04%
AA B 0.04%
TKO A 0.04%
CPAY A 0.04%
DLR C 0.04%
CPT C 0.04%
OHI C 0.04%
REG C 0.04%
TMHC C 0.04%
OZK D 0.04%
KRC C 0.04%
BERY C 0.04%
HST D 0.04%
FYBR C 0.04%
GAP F 0.04%
AIZ B 0.04%
AL D 0.04%
AN D 0.04%
AR B 0.04%
VOYA A 0.04%
MAA D 0.04%
ABG F 0.04%
WLK C 0.04%
MCO D 0.04%
CIVI F 0.04%
OGN F 0.04%
FHN D 0.04%
ESS D 0.04%
AVT C 0.04%
ORI B 0.04%
INVH F 0.04%
EWBC D 0.04%
CNX A 0.04%
GLPI A 0.04%
ROIV D 0.04%
MUR F 0.04%
GPI C 0.04%
JHG B 0.04%
OC C 0.04%
CLH C 0.03%
SFM A 0.03%
COHR A 0.03%
CSGP F 0.03%
BKU D 0.03%
BTU B 0.03%
SATS C 0.03%
WSM B 0.03%
CNK D 0.03%
FLR C 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 C 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%
HRB C 0.03%
CSL A 0.03%
NXST F 0.03%
BRX C 0.03%
SON D 0.03%
ASB F 0.03%
LAMR C 0.03%
HP F 0.03%
MLI B 0.03%
GME D 0.03%
CALM A 0.03%
APLE D 0.03%
PAG D 0.03%
WTRG D 0.03%
NWL F 0.03%
BXMT C 0.03%
MDU C 0.03%
SKX D 0.03%
NFG A 0.03%
NNN A 0.03%
PR D 0.03%
ABM D 0.03%
MTZ B 0.03%
RRC C 0.03%
ONB D 0.03%
GPK D 0.03%
NOG C 0.03%
DEI A 0.03%
POST D 0.03%
OGE A 0.03%
THO C 0.03%
PBF F 0.03%
COKE C 0.03%
ACM A 0.03%
UDR C 0.03%
SF A 0.03%
HCC B 0.03%
MAN D 0.03%
AGCO D 0.03%
CBOE B 0.03%
SNV D 0.03%
CASY D 0.03%
WBS D 0.03%
BJ C 0.03%
DXC B 0.03%
CMC D 0.03%
SANM D 0.03%
KNX D 0.03%
MPW C 0.03%
CNO C 0.03%
WSO C 0.03%
GL C 0.03%
HIW C 0.03%
INGR B 0.03%
DKS D 0.03%
CACI A 0.03%
KIM C 0.03%
FAF C 0.03%
VLY C 0.03%
SEE D 0.02%
STAG D 0.02%
AVA D 0.02%
ITT C 0.02%
FLS A 0.02%
PDCO F 0.02%
AXTA C 0.02%
GEO C 0.02%
IIPR C 0.02%
LBRT D 0.02%
COLM D 0.02%
VVV F 0.02%
SLM C 0.02%
ANDE D 0.02%
GBX C 0.02%
MIDD D 0.02%
GEF D 0.02%
LPX C 0.02%
FR D 0.02%
VYX B 0.02%
GNL D 0.02%
MLKN F 0.02%
KAR F 0.02%
MOG.A C 0.02%
ASO D 0.02%
SIGI D 0.02%
LEG D 0.02%
CAR F 0.02%
GBCI C 0.02%
TTEK A 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 C 0.02%
KRG C 0.02%
TCBI C 0.02%
JBGS C 0.02%
TKR D 0.02%
IDA D 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 D 0.02%
VSCO C 0.02%
MSM D 0.02%
CRC B 0.02%
POR D 0.02%
GXO D 0.02%
SLG C 0.02%
COTY F 0.02%
RNST D 0.02%
WWD C 0.02%
SKYW C 0.02%
BANR C 0.02%
LII C 0.02%
CBT C 0.02%
CPRI B 0.02%
PRG C 0.02%
OI D 0.02%
FHB D 0.02%
BCC C 0.02%
LNW F 0.02%
NWE B 0.02%
ADNT D 0.02%
BANF D 0.02%
PRGO F 0.02%
CBSH D 0.02%
WFRD F 0.02%
PRI A 0.02%
CROX C 0.02%
PPC D 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%
ATI C 0.02%
CIEN A 0.02%
SWX C 0.02%
FL F 0.02%
IBTX D 0.02%
PNM B 0.02%
AAP F 0.02%
ENVA C 0.02%
AM A 0.02%
AVNT C 0.02%
WAFD D 0.02%
CW A 0.02%
KSS D 0.02%
SBAC C 0.02%
RPM 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%
CRS C 0.02%
JBLU B 0.02%
G A 0.02%
CG B 0.02%
KEX C 0.02%
CNXC F 0.02%
UBSI D 0.02%
SAIC A 0.02%
ERIE B 0.02%
H C 0.02%
SIG D 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 C 0.02%
DTM A 0.02%
OLN C 0.02%
JAZZ F 0.02%
CWEN C 0.02%
PII D 0.02%
TPH C 0.02%
DAR F 0.02%
NSIT B 0.02%
ALV F 0.02%
PNFP D 0.02%
TGNA C 0.02%
AMG B 0.02%
SCI D 0.02%
CWK C 0.02%
SSB C 0.02%
HOG D 0.02%
UFPI C 0.02%
SFNC C 0.02%
CFR D 0.02%
MTDR F 0.02%
GT F 0.02%
MTH C 0.02%
CEIX B 0.02%
HBI C 0.02%
FBIN B 0.02%
RVTY C 0.02%
KBH C 0.02%
PENN D 0.02%
HWC D 0.02%
SM C 0.02%
TRN C 0.02%
NOV F 0.02%
BHF F 0.02%
FNB D 0.02%
CLF F 0.02%
CR B 0.02%
IPAR F 0.01%
AEIS D 0.01%
MSA F 0.01%
UNIT B 0.01%
BFS B 0.01%
GES F 0.01%
MSGS A 0.01%
GDOT D 0.01%
MCRI C 0.01%
CVLT C 0.01%
APOG C 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 F 0.01%
CHCO D 0.01%
HAE D 0.01%
MMI D 0.01%
AAT C 0.01%
MYGN D 0.01%
SAFT D 0.01%
VIR F 0.01%
CHH C 0.01%
BGS D 0.01%
XHR C 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 D 0.01%
MP B 0.01%
WRLD D 0.01%
CHEF D 0.01%
AIN F 0.01%
LGND D 0.01%
FWRD C 0.01%
HPP F 0.01%
EFC D 0.01%
FORM F 0.01%
ESE C 0.01%
TDC D 0.01%
DNOW F 0.01%
NVRI D 0.01%
EPC F 0.01%
DRH D 0.01%
FIZZ F 0.01%
RES B 0.01%
STRA F 0.01%
GFF C 0.01%
SMPL D 0.01%
CFFN F 0.01%
HQY C 0.01%
SBCF D 0.01%
KNF C 0.01%
PLAB D 0.01%
CWT D 0.01%
TMP C 0.01%
UCTT D 0.01%
RCM B 0.01%
SYNA F 0.01%
HWKN C 0.01%
PCTY B 0.01%
GTY C 0.01%
CPK C 0.01%
MODG F 0.01%
FSS D 0.01%
NHC D 0.01%
YELP F 0.01%
BKE D 0.01%
CASH D 0.01%
INN B 0.01%
MEDP F 0.01%
ELME C 0.01%
KN D 0.01%
AWI A 0.01%
CORT B 0.01%
EIG C 0.01%
HXL F 0.01%
OLED C 0.01%
HLX B 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 D 0.01%
CARG C 0.01%
SVC F 0.01%
KALU D 0.01%
KWR F 0.01%
SCHL F 0.01%
EXP B 0.01%
SHO D 0.01%
EGBN B 0.01%
GTLS F 0.01%
JJSF C 0.01%
TPX C 0.01%
BRBR A 0.01%
VTLE F 0.01%
HI F 0.01%
ENR B 0.01%
MORN C 0.01%
SXC F 0.01%
NOVT D 0.01%
B B 0.01%
NBR D 0.01%
MC C 0.01%
MGEE B 0.01%
HAIN B 0.01%
AMED D 0.01%
TBBK B 0.01%
LANC F 0.01%
ASIX A 0.01%
OSIS C 0.01%
CPF C 0.01%
KLIC C 0.01%
ONTO C 0.01%
TREX D 0.01%
FELE C 0.01%
FCPT C 0.01%
VNT F 0.01%
OII C 0.01%
HALO C 0.01%
VC F 0.01%
EXLS A 0.01%
PJT C 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 D 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 F 0.01%
IPGP D 0.01%
MTSI C 0.01%
MATV F 0.01%
BCPC C 0.01%
ENOV F 0.01%
DLX F 0.01%
AHCO D 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 D 0.01%
AROC B 0.01%
WD C 0.01%
LXP D 0.01%
SFBS D 0.01%
HMN C 0.01%
HASI B 0.01%
NBIX F 0.01%
IBP C 0.01%
PHIN C 0.01%
SCVL D 0.01%
SPTN C 0.01%
OFG D 0.01%
FCF D 0.01%
DCOM C 0.01%
ETSY F 0.01%
AVAV B 0.01%
CWEN C 0.01%
WGO D 0.01%
CRI D 0.01%
MKSI F 0.01%
VSTO B 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 D 0.01%
MTX D 0.01%
SSD B 0.01%
RWT C 0.01%
UNF A 0.01%
SXT C 0.01%
OTTR F 0.01%
CBRL D 0.01%
PARR F 0.01%
BWXT A 0.01%
ITGR C 0.01%
AKR C 0.01%
DT B 0.01%
FND C 0.01%
DIOD F 0.01%
BOOT C 0.01%
IRT D 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 C 0.01%
SAH D 0.01%
UA B 0.01%
ODP F 0.01%
SAIA D 0.01%
LNTH C 0.01%
CAKE B 0.01%
BHLB D 0.01%
NBTB D 0.01%
SHOO C 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 B 0.01%
WS D 0.01%
WTS C 0.01%
KLG D 0.01%
DLB C 0.01%
WMS D 0.01%
FIX B 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%
BDN A 0.01%
FFIN D 0.01%
LRN C 0.01%
MAT D 0.01%
LZB D 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 C 0.01%
EGP D 0.01%
BGC B 0.01%
MKTX B 0.01%
PSTG F 0.01%
FUL F 0.01%
RYN C 0.01%
FN B 0.01%
LPG F 0.01%
CTRE C 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 D 0.01%
GMS C 0.01%
OUT C 0.01%
KFY C 0.01%
PATK B 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%
EXEL B 0.01%
LECO F 0.01%
WWW A 0.01%
TTC D 0.01%
LCII C 0.01%
BDC B 0.01%
EPR C 0.01%
DAN D 0.01%
SABR C 0.01%
WERN D 0.01%
PSMT C 0.01%
CCOI B 0.01%
ACIW B 0.01%
GIII D 0.01%
ARI F 0.01%
GGG C 0.01%
SBH C 0.01%
DEA D 0.01%
AX D 0.01%
UNFI B 0.01%
UCB D 0.01%
VAC D 0.01%
INDB D 0.01%
WOR F 0.01%
LITE A 0.01%
LSTR F 0.01%
SRCL A 0.01%
NVST D 0.01%
FCN C 0.01%
ACA C 0.01%
NAVI F 0.01%
PTEN F 0.01%
GNTX D 0.01%
FBP D 0.01%
FDS C 0.01%
AEO C 0.01%
UPBD F 0.01%
PMT C 0.01%
NWN D 0.01%
HNI C 0.01%
ATGE D 0.01%
PPBI D 0.01%
HLI B 0.01%
VSH F 0.01%
CHDN D 0.01%
TALO F 0.01%
EPRT C 0.01%
VBTX C 0.01%
ASGN D 0.01%
CVBF B 0.01%
LFUS D 0.01%
AIT B 0.01%
VMI B 0.01%
GRBK C 0.01%
GMED D 0.01%
DCI C 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 B 0.01%
WEX C 0.01%
ATR A 0.01%
JKHY A 0.01%
HTH F 0.01%
KMPR D 0.01%
HUBG D 0.01%
ICUI B 0.01%
CABO F 0.01%
PLXS B 0.01%
AYI A 0.01%
KTB C 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 B 0.01%
MCY B 0.01%
MGY B 0.01%
TNL C 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 C 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 D 0.0%
PCRX D 0.0%
EMBC F 0.0%
PGNY F 0.0%
SNCY D 0.0%
TTGT F 0.0%
CLB C 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 D 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 B 0.0%
SSTK F 0.0%
TNDM D 0.0%
ICHR D 0.0%
MXL D 0.0%
BJRI C 0.0%
NXRT D 0.0%
JBSS F 0.0%
MYE F 0.0%
PAYO A 0.0%
GKOS C 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 D 0.0%
PEN D 0.0%
IRWD F 0.0%
AHH F 0.0%
SHEN F 0.0%
IIIN F 0.0%
CYTK D 0.0%
WSR D 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 D 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 F 0.0%
POWI F 0.0%
SPSC F 0.0%
HRMY D 0.0%
YETI C 0.0%
WING C 0.0%
KOP F 0.0%
ALRM F 0.0%
MCW F 0.0%
BSIG D 0.0%
WDFC D 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 C 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 D 0.0%
DFIN D 0.0%
REX C 0.0%
SMP D 0.0%
MGPI F 0.0%
OXM F 0.0%
NVEE F 0.0%
LSCC D 0.0%
CXT F 0.0%
PLMR B 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 D 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 C 0.0%
CNSL A 0.0%
CRVL C 0.0%
EVTC C 0.0%
AMBC F 0.0%
ZI D 0.0%
SMTC C 0.0%
NTCT C 0.0%
ENV B 0.0%
EXPO A 0.0%
CENX C 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 D 0.0%
PRAA F 0.0%
SAM C 0.0%
PAHC C 0.0%
ETD C 0.0%
SUPN D 0.0%
VTOL D 0.0%
ROG F 0.0%
MTRN F 0.0%
HZO D 0.0%
QNST C 0.0%
NEOG F 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 D 0.0%
FBNC D 0.0%
PRA B 0.0%
UFCS D 0.0%
VRTS F 0.0%
POWL B 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%
VLU Underweight 6 Positions Relative to SPXN
Symbol Grade Weight
PLTR A -0.19%
CRWD D -0.17%
GEV A -0.17%
TEL D -0.11%
DELL C -0.08%
SMCI F -0.06%
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