VLU vs. VB ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Vanguard Small-Cap ETF (VB)
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

$189.94

Average Daily Volume

6,466

Number of Holdings *

1418

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$248.50

Average Daily Volume

627,606

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period VLU VB
30 Days 1.51% 2.52%
60 Days 3.97% 5.53%
90 Days 7.48% 8.65%
12 Months 29.73% 30.85%
889 Overlapping Holdings
Symbol Grade Weight in VLU Weight in VB Overlap
AA A 0.04% 0.17% 0.04%
AAL B 0.08% 0.14% 0.08%
AAON B 0.0% 0.12% 0.0%
AAP C 0.02% 0.04% 0.02%
AAT C 0.01% 0.02% 0.01%
ABCB B 0.02% 0.07% 0.02%
ABG B 0.04% 0.07% 0.04%
ABM B 0.03% 0.05% 0.03%
ABR B 0.02% 0.04% 0.02%
ACA A 0.01% 0.08% 0.01%
ACHC F 0.01% 0.06% 0.01%
ACIW B 0.01% 0.08% 0.01%
ACLS F 0.0% 0.05% 0.0%
ACM B 0.03% 0.24% 0.03%
ADC A 0.02% 0.12% 0.02%
AEIS B 0.01% 0.07% 0.01%
AEO F 0.01% 0.06% 0.01%
AES F 0.04% 0.19% 0.04%
AFG A 0.08% 0.16% 0.08%
AGCO D 0.03% 0.1% 0.03%
AGO A 0.02% 0.07% 0.02%
AHCO F 0.01% 0.02% 0.01%
AIN C 0.01% 0.03% 0.01%
AIR B 0.0% 0.03% 0.0%
AIT A 0.02% 0.15% 0.02%
AIZ A 0.04% 0.16% 0.04%
AKR A 0.01% 0.04% 0.01%
AL A 0.04% 0.07% 0.04%
ALB C 0.04% 0.09% 0.04%
ALE A 0.02% 0.06% 0.02%
ALEX B 0.0% 0.02% 0.0%
ALGM F 0.01% 0.04% 0.01%
ALGT B 0.01% 0.02% 0.01%
ALK A 0.05% 0.1% 0.05%
ALKS C 0.01% 0.07% 0.01%
ALLE D 0.02% 0.2% 0.02%
ALLY C 0.09% 0.16% 0.09%
ALRM C 0.0% 0.04% 0.0%
AM A 0.02% 0.08% 0.02%
AMBC C 0.0% 0.0% 0.0%
AMED F 0.01% 0.05% 0.01%
AMG A 0.02% 0.09% 0.02%
AMH C 0.02% 0.18% 0.02%
AMKR F 0.02% 0.05% 0.02%
AMN F 0.01% 0.02% 0.01%
AMR C 0.01% 0.04% 0.01%
AMWD B 0.01% 0.01% 0.01%
AN D 0.04% 0.09% 0.04%
ANDE C 0.01% 0.02% 0.01%
ANF C 0.01% 0.11% 0.01%
AOS F 0.01% 0.15% 0.01%
APA F 0.04% 0.14% 0.04%
APAM A 0.01% 0.05% 0.01%
APLE B 0.03% 0.05% 0.03%
APOG B 0.01% 0.03% 0.01%
AR B 0.04% 0.13% 0.04%
ARCB C 0.01% 0.04% 0.01%
ARCH B 0.03% 0.04% 0.03%
ARI C 0.01% 0.02% 0.01%
ARMK C 0.05% 0.16% 0.05%
AROC A 0.01% 0.05% 0.01%
ARW D 0.06% 0.1% 0.06%
ARWR D 0.0% 0.04% 0.0%
ASB B 0.03% 0.06% 0.03%
ASGN F 0.01% 0.06% 0.01%
ASH F 0.01% 0.06% 0.01%
ASO F 0.01% 0.06% 0.01%
ASTE C 0.0% 0.01% 0.0%
ASTH F 0.0% 0.04% 0.0%
ATGE B 0.02% 0.05% 0.02%
ATI D 0.02% 0.11% 0.02%
ATO A 0.07% 0.35% 0.07%
ATR B 0.01% 0.18% 0.01%
AUB A 0.02% 0.06% 0.02%
AVA C 0.01% 0.05% 0.01%
AVAV C 0.01% 0.1% 0.01%
AVNS F 0.01% 0.01% 0.01%
AVNT B 0.02% 0.07% 0.02%
AVT C 0.04% 0.08% 0.04%
AWI B 0.01% 0.1% 0.01%
AWR A 0.01% 0.05% 0.01%
AX A 0.02% 0.06% 0.02%
AXL C 0.01% 0.01% 0.01%
AXON A 0.01% 0.5% 0.01%
AXTA A 0.02% 0.14% 0.02%
AYI B 0.01% 0.15% 0.01%
AZTA F 0.0% 0.03% 0.0%
AZZ A 0.01% 0.04% 0.01%
B A 0.01% 0.04% 0.01%
BANF B 0.02% 0.03% 0.02%
BANR A 0.02% 0.04% 0.02%
BBWI C 0.02% 0.1% 0.02%
BC D 0.02% 0.09% 0.02%
BCC A 0.02% 0.09% 0.02%
BCO F 0.01% 0.07% 0.01%
BCPC B 0.01% 0.09% 0.01%
BDC B 0.01% 0.08% 0.01%
BDN D 0.01% 0.01% 0.01%
BEN C 0.05% 0.05% 0.05%
BERY C 0.04% 0.13% 0.04%
BFH B 0.03% 0.04% 0.03%
BFS C 0.0% 0.01% 0.0%
BG D 0.11% 0.2% 0.11%
BGC B 0.01% 0.06% 0.01%
BGS F 0.0% 0.01% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF B 0.03% 0.05% 0.03%
BHLB B 0.01% 0.02% 0.01%
BIO D 0.03% 0.11% 0.03%
BJ B 0.03% 0.19% 0.03%
BJRI B 0.0% 0.01% 0.0%
BKE A 0.01% 0.02% 0.01%
BKH A 0.03% 0.07% 0.03%
BKU A 0.03% 0.04% 0.03%
BLD F 0.02% 0.18% 0.02%
BLDR D 0.05% 0.33% 0.05%
BLKB C 0.0% 0.06% 0.0%
BLMN F 0.01% 0.02% 0.01%
BMI C 0.0% 0.1% 0.0%
BOH B 0.01% 0.05% 0.01%
BOOT C 0.01% 0.06% 0.01%
BOX B 0.0% 0.07% 0.0%
BRBR A 0.01% 0.14% 0.01%
BRC C 0.01% 0.05% 0.01%
BRKL B 0.01% 0.02% 0.01%
BRKR F 0.01% 0.1% 0.01%
BRX A 0.03% 0.13% 0.03%
BTU B 0.03% 0.05% 0.03%
BWA B 0.07% 0.13% 0.07%
BWXT A 0.01% 0.18% 0.01%
BXMT D 0.03% 0.05% 0.03%
BXP D 0.06% 0.19% 0.06%
BYD B 0.02% 0.07% 0.02%
CABO C 0.02% 0.03% 0.02%
CACI C 0.04% 0.2% 0.04%
CADE B 0.03% 0.1% 0.03%
CAKE B 0.01% 0.03% 0.01%
CAL F 0.0% 0.01% 0.0%
CALM A 0.03% 0.06% 0.03%
CALX F 0.0% 0.03% 0.0%
CAR C 0.02% 0.02% 0.02%
CARG A 0.01% 0.04% 0.01%
CARS B 0.0% 0.02% 0.0%
CASY B 0.03% 0.24% 0.03%
CATY A 0.03% 0.05% 0.03%
CBRL C 0.01% 0.02% 0.01%
CBSH A 0.02% 0.12% 0.02%
CBT C 0.02% 0.1% 0.02%
CBU B 0.01% 0.05% 0.01%
CC C 0.01% 0.04% 0.01%
CCK D 0.03% 0.19% 0.03%
CCOI B 0.01% 0.06% 0.01%
CDP C 0.01% 0.06% 0.01%
CEIX A 0.03% 0.02% 0.02%
CELH F 0.0% 0.08% 0.0%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.01% 0.02% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.0% 0.02% 0.0%
CFFN B 0.01% 0.01% 0.01%
CFR B 0.03% 0.12% 0.03%
CG B 0.02% 0.19% 0.02%
CGNX D 0.01% 0.11% 0.01%
CHCO B 0.01% 0.03% 0.01%
CHDN C 0.01% 0.15% 0.01%
CHE D 0.01% 0.13% 0.01%
CHH A 0.01% 0.06% 0.01%
CHRD D 0.07% 0.13% 0.07%
CHRW A 0.06% 0.19% 0.06%
CHX C 0.01% 0.09% 0.01%
CIEN B 0.02% 0.15% 0.02%
CIVI C 0.04% 0.08% 0.04%
CLB C 0.0% 0.01% 0.0%
CLF F 0.02% 0.1% 0.02%
CLH C 0.03% 0.18% 0.03%
CMA B 0.08% 0.14% 0.08%
CMC B 0.03% 0.1% 0.03%
CNK A 0.03% 0.05% 0.03%
CNM C 0.01% 0.14% 0.01%
CNMD C 0.0% 0.03% 0.0%
CNO A 0.04% 0.06% 0.04%
CNX A 0.05% 0.08% 0.05%
CNXC F 0.02% 0.04% 0.02%
COHR C 0.04% 0.23% 0.04%
COKE D 0.03% 0.09% 0.03%
COLB B 0.05% 0.1% 0.05%
COLM B 0.01% 0.04% 0.01%
COOP B 0.05% 0.09% 0.05%
CORT C 0.01% 0.07% 0.01%
COTY F 0.01% 0.04% 0.01%
CPRI F 0.01% 0.04% 0.01%
CPT D 0.04% 0.2% 0.04%
CR B 0.03% 0.13% 0.03%
CRC A 0.02% 0.07% 0.02%
CRI F 0.01% 0.03% 0.01%
CRK A 0.01% 0.01% 0.01%
CRL D 0.01% 0.15% 0.01%
CROX F 0.01% 0.1% 0.01%
CRS A 0.02% 0.12% 0.02%
CRSR D 0.0% 0.0% 0.0%
CRUS F 0.01% 0.1% 0.01%
CRVL A 0.0% 0.05% 0.0%
CSGS B 0.0% 0.02% 0.0%
CSL C 0.03% 0.32% 0.03%
CSR B 0.0% 0.02% 0.0%
CTLT D 0.01% 0.17% 0.01%
CTRE D 0.01% 0.1% 0.01%
CUBE C 0.02% 0.18% 0.02%
CUZ B 0.03% 0.08% 0.03%
CVBF A 0.02% 0.04% 0.02%
CVCO B 0.01% 0.03% 0.01%
CVI D 0.0% 0.01% 0.0%
CVLT B 0.01% 0.11% 0.01%
CW B 0.02% 0.22% 0.02%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.02% 0.04% 0.02%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.01% 0.02% 0.01%
CWK B 0.03% 0.05% 0.03%
CWT D 0.01% 0.05% 0.01%
CXT D 0.0% 0.04% 0.0%
CXW B 0.02% 0.02% 0.02%
CYTK D 0.0% 0.1% 0.0%
CZR F 0.03% 0.14% 0.03%
DAN F 0.01% 0.02% 0.01%
DAR B 0.02% 0.1% 0.02%
DAY B 0.01% 0.18% 0.01%
DBX C 0.01% 0.1% 0.01%
DCI B 0.01% 0.14% 0.01%
DECK A 0.02% 0.4% 0.02%
DEI B 0.03% 0.05% 0.03%
DINO D 0.06% 0.1% 0.06%
DIOD F 0.01% 0.04% 0.01%
DKS D 0.03% 0.18% 0.03%
DLB D 0.01% 0.07% 0.01%
DLX A 0.01% 0.01% 0.01%
DNOW B 0.01% 0.02% 0.01%
DOC D 0.05% 0.13% 0.05%
DOCS B 0.01% 0.07% 0.01%
DORM B 0.01% 0.05% 0.01%
DRH B 0.01% 0.03% 0.01%
DT C 0.01% 0.25% 0.01%
DTM A 0.03% 0.14% 0.03%
DV C 0.0% 0.04% 0.0%
DVA C 0.06% 0.1% 0.06%
DXC D 0.03% 0.06% 0.03%
DY C 0.01% 0.08% 0.01%
EAT A 0.02% 0.07% 0.02%
ECPG B 0.01% 0.02% 0.01%
EEFT C 0.01% 0.07% 0.01%
EGBN B 0.01% 0.01% 0.01%
EGP D 0.01% 0.14% 0.01%
EHC B 0.02% 0.16% 0.02%
EIG A 0.01% 0.02% 0.01%
ELF C 0.0% 0.1% 0.0%
ELME D 0.01% 0.02% 0.01%
ELS B 0.02% 0.19% 0.02%
EMBC C 0.0% 0.01% 0.0%
EME B 0.03% 0.34% 0.03%
EMN C 0.04% 0.2% 0.04%
ENOV C 0.01% 0.04% 0.01%
ENR A 0.01% 0.04% 0.01%
ENS D 0.01% 0.06% 0.01%
ENSG D 0.01% 0.15% 0.01%
ENV B 0.0% 0.05% 0.0%
EPAC B 0.0% 0.04% 0.0%
EPAM B 0.01% 0.17% 0.01%
EPC D 0.01% 0.03% 0.01%
EPR D 0.01% 0.06% 0.01%
EPRT C 0.01% 0.09% 0.01%
EQH B 0.07% 0.24% 0.07%
EQT A 0.12% 0.18% 0.12%
ERIE F 0.02% 0.19% 0.02%
ESAB B 0.01% 0.12% 0.01%
ESE A 0.01% 0.05% 0.01%
ESNT D 0.02% 0.1% 0.02%
ETSY D 0.01% 0.09% 0.01%
EVR B 0.02% 0.16% 0.02%
EVRG A 0.07% 0.11% 0.07%
EVTC C 0.0% 0.03% 0.0%
EWBC A 0.05% 0.22% 0.05%
EXEL B 0.02% 0.15% 0.02%
EXLS B 0.01% 0.11% 0.01%
EXP B 0.01% 0.16% 0.01%
EXPI C 0.01% 0.02% 0.01%
EXPO D 0.0% 0.08% 0.0%
EXTR C 0.0% 0.02% 0.0%
EYE C 0.0% 0.01% 0.0%
FAF C 0.03% 0.1% 0.03%
FBIN F 0.02% 0.17% 0.02%
FBP B 0.01% 0.05% 0.01%
FBRT C 0.0% 0.02% 0.0%
FCF A 0.01% 0.03% 0.01%
FCN F 0.01% 0.12% 0.01%
FDP A 0.01% 0.02% 0.01%
FELE B 0.01% 0.06% 0.01%
FFBC A 0.02% 0.04% 0.02%
FFIN A 0.01% 0.07% 0.01%
FFIV B 0.02% 0.22% 0.02%
FHB B 0.02% 0.05% 0.02%
FHI A 0.01% 0.05% 0.01%
FHN A 0.05% 0.15% 0.05%
FIVE F 0.0% 0.08% 0.0%
FIX A 0.01% 0.23% 0.01%
FIZZ B 0.01% 0.02% 0.01%
FL F 0.02% 0.04% 0.02%
FLO D 0.02% 0.07% 0.02%
FLR B 0.03% 0.15% 0.03%
FLS A 0.02% 0.11% 0.02%
FMC F 0.03% 0.13% 0.03%
FN C 0.01% 0.14% 0.01%
FNB A 0.03% 0.09% 0.03%
FND F 0.01% 0.17% 0.01%
FORM F 0.01% 0.05% 0.01%
FOXF F 0.0% 0.02% 0.0%
FR D 0.01% 0.11% 0.01%
FRT C 0.01% 0.15% 0.01%
FSS B 0.01% 0.08% 0.01%
FTDR B 0.01% 0.06% 0.01%
FTRE D 0.0% 0.02% 0.0%
FUL F 0.01% 0.07% 0.01%
FULT A 0.02% 0.05% 0.02%
FWRD D 0.01% 0.01% 0.01%
FYBR C 0.04% 0.15% 0.04%
G A 0.02% 0.11% 0.02%
GAP C 0.04% 0.08% 0.04%
GATX A 0.02% 0.08% 0.02%
GBCI A 0.02% 0.1% 0.02%
GBX A 0.02% 0.03% 0.02%
GEF B 0.02% 0.0% 0.0%
GEF B 0.02% 0.03% 0.02%
GEO A 0.03% 0.03% 0.03%
GES F 0.0% 0.01% 0.0%
GFF B 0.01% 0.05% 0.01%
GGG A 0.01% 0.23% 0.01%
GHC B 0.03% 0.05% 0.03%
GIII D 0.01% 0.02% 0.01%
GKOS B 0.0% 0.11% 0.0%
GL B 0.04% 0.16% 0.04%
GLPI C 0.04% 0.22% 0.04%
GME C 0.03% 0.14% 0.03%
GMED A 0.02% 0.14% 0.02%
GMS B 0.01% 0.06% 0.01%
GNL D 0.01% 0.03% 0.01%
GNRC B 0.02% 0.16% 0.02%
GNTX D 0.01% 0.11% 0.01%
GNW A 0.03% 0.05% 0.03%
GO C 0.0% 0.02% 0.0%
GOGO C 0.0% 0.0% 0.0%
GPI B 0.04% 0.08% 0.04%
GPK D 0.03% 0.14% 0.03%
GT C 0.03% 0.04% 0.03%
GTLS A 0.01% 0.09% 0.01%
GTY A 0.01% 0.03% 0.01%
GVA A 0.01% 0.06% 0.01%
GXO B 0.02% 0.12% 0.02%
H B 0.02% 0.1% 0.02%
HAE B 0.01% 0.06% 0.01%
HAIN F 0.01% 0.01% 0.01%
HALO D 0.01% 0.11% 0.01%
HAS D 0.03% 0.14% 0.03%
HASI F 0.01% 0.07% 0.01%
HAYW A 0.0% 0.04% 0.0%
HBI A 0.03% 0.04% 0.03%
HCC B 0.04% 0.05% 0.04%
HCSG B 0.01% 0.01% 0.01%
HELE C 0.0% 0.02% 0.0%
HGV C 0.01% 0.04% 0.01%
HI C 0.01% 0.03% 0.01%
HII F 0.02% 0.12% 0.02%
HIW D 0.03% 0.06% 0.03%
HLI B 0.01% 0.15% 0.01%
HLX C 0.01% 0.01% 0.01%
HMN B 0.01% 0.03% 0.01%
HNI B 0.01% 0.04% 0.01%
HOG D 0.02% 0.06% 0.02%
HOMB A 0.02% 0.08% 0.02%
HOPE B 0.01% 0.02% 0.01%
HP C 0.03% 0.05% 0.03%
HPP F 0.01% 0.01% 0.01%
HQY A 0.01% 0.12% 0.01%
HRB D 0.03% 0.14% 0.03%
HRMY D 0.0% 0.02% 0.0%
HSIC C 0.03% 0.15% 0.03%
HST D 0.04% 0.2% 0.04%
HTH B 0.01% 0.02% 0.01%
HTLD B 0.0% 0.01% 0.0%
HTZ C 0.0% 0.0% 0.0%
HUBB B 0.03% 0.19% 0.03%
HUBG A 0.01% 0.04% 0.01%
HWC B 0.03% 0.07% 0.03%
HXL F 0.01% 0.08% 0.01%
IART C 0.01% 0.02% 0.01%
IBOC A 0.02% 0.06% 0.02%
IBP F 0.01% 0.09% 0.01%
IBTX B 0.02% 0.03% 0.02%
ICUI D 0.01% 0.07% 0.01%
IDA A 0.02% 0.09% 0.02%
IDCC A 0.01% 0.06% 0.01%
IEX B 0.01% 0.27% 0.01%
IIPR F 0.01% 0.06% 0.01%
INCY B 0.03% 0.1% 0.03%
INDB A 0.01% 0.04% 0.01%
INGR B 0.04% 0.14% 0.04%
INN D 0.01% 0.01% 0.01%
INVA C 0.01% 0.02% 0.01%
IOSP C 0.01% 0.04% 0.01%
IPAR C 0.0% 0.04% 0.0%
IPG F 0.04% 0.18% 0.04%
IPGP D 0.01% 0.04% 0.01%
IRDM D 0.0% 0.05% 0.0%
IRT A 0.01% 0.07% 0.01%
IRWD D 0.0% 0.01% 0.0%
ITGR B 0.01% 0.07% 0.01%
ITRI B 0.01% 0.08% 0.01%
ITT A 0.01% 0.19% 0.01%
IVZ B 0.07% 0.12% 0.07%
JACK C 0.0% 0.02% 0.0%
JAZZ B 0.02% 0.11% 0.02%
JBGS F 0.02% 0.02% 0.02%
JBL C 0.05% 0.22% 0.05%
JBLU D 0.02% 0.03% 0.02%
JBT A 0.01% 0.06% 0.01%
JEF A 0.06% 0.15% 0.06%
JHG A 0.05% 0.09% 0.05%
JJSF C 0.01% 0.03% 0.01%
JKHY D 0.01% 0.22% 0.01%
JLL C 0.05% 0.21% 0.05%
JNPR D 0.03% 0.21% 0.03%
JOE F 0.0% 0.03% 0.0%
JWN C 0.02% 0.05% 0.02%
JXN B 0.07% 0.12% 0.07%
KALU C 0.01% 0.02% 0.01%
KAR A 0.02% 0.03% 0.02%
KBH D 0.02% 0.08% 0.02%
KBR D 0.02% 0.15% 0.02%
KD A 0.03% 0.09% 0.03%
KELYA F 0.01% 0.01% 0.01%
KEX A 0.02% 0.11% 0.02%
KFY B 0.01% 0.06% 0.01%
KIM A 0.04% 0.26% 0.04%
KMPR A 0.01% 0.06% 0.01%
KMT B 0.01% 0.03% 0.01%
KMX B 0.04% 0.19% 0.04%
KN B 0.01% 0.02% 0.01%
KNF B 0.01% 0.09% 0.01%
KNSL B 0.0% 0.16% 0.0%
KNX B 0.03% 0.13% 0.03%
KOP C 0.0% 0.01% 0.0%
KRC C 0.04% 0.08% 0.04%
KREF D 0.01% 0.01% 0.01%
KRG B 0.02% 0.09% 0.02%
KSS F 0.02% 0.03% 0.02%
KTB A 0.02% 0.08% 0.02%
KW C 0.01% 0.02% 0.01%
KWR C 0.01% 0.03% 0.01%
LAD A 0.09% 0.15% 0.09%
LAMR D 0.03% 0.19% 0.03%
LANC D 0.01% 0.06% 0.01%
LBRT F 0.01% 0.04% 0.01%
LCII D 0.01% 0.04% 0.01%
LDOS C 0.05% 0.2% 0.05%
LEA F 0.05% 0.09% 0.05%
LECO C 0.01% 0.18% 0.01%
LEG F 0.01% 0.03% 0.01%
LESL C 0.0% 0.0% 0.0%
LFUS D 0.01% 0.1% 0.01%
LGIH F 0.01% 0.03% 0.01%
LGND C 0.01% 0.03% 0.01%
LII A 0.02% 0.32% 0.02%
LITE B 0.01% 0.07% 0.01%
LKQ F 0.03% 0.16% 0.03%
LNC B 0.05% 0.1% 0.05%
LNN B 0.0% 0.02% 0.0%
LNTH F 0.01% 0.13% 0.01%
LNW F 0.02% 0.14% 0.02%
LOPE B 0.01% 0.07% 0.01%
LPX A 0.02% 0.1% 0.02%
LRN A 0.01% 0.06% 0.01%
LSCC D 0.0% 0.11% 0.0%
LSTR D 0.01% 0.1% 0.01%
LTC B 0.01% 0.03% 0.01%
LUMN C 0.08% 0.11% 0.08%
LW C 0.01% 0.18% 0.01%
LXP D 0.01% 0.04% 0.01%
LZB A 0.01% 0.03% 0.01%
M D 0.04% 0.07% 0.04%
MAC A 0.02% 0.07% 0.02%
MAN F 0.03% 0.05% 0.03%
MANH D 0.0% 0.27% 0.0%
MASI B 0.01% 0.11% 0.01%
MAT D 0.01% 0.11% 0.01%
MATV F 0.01% 0.01% 0.01%
MATW C 0.0% 0.01% 0.0%
MATX B 0.02% 0.09% 0.02%
MC B 0.01% 0.08% 0.01%
MCW C 0.01% 0.01% 0.01%
MCY A 0.02% 0.03% 0.02%
MD B 0.01% 0.02% 0.01%
MDU D 0.02% 0.09% 0.02%
MEDP D 0.01% 0.13% 0.01%
MGEE A 0.01% 0.05% 0.01%
MGM D 0.04% 0.07% 0.04%
MGY A 0.02% 0.07% 0.02%
MHK D 0.06% 0.12% 0.06%
MHO D 0.02% 0.03% 0.02%
MIDD C 0.02% 0.11% 0.02%
MKSI C 0.01% 0.11% 0.01%
MKTX D 0.01% 0.17% 0.01%
MLI B 0.03% 0.15% 0.03%
MLKN F 0.01% 0.03% 0.01%
MMI B 0.01% 0.01% 0.01%
MMS D 0.02% 0.09% 0.02%
MMSI A 0.01% 0.09% 0.01%
MNRO B 0.01% 0.01% 0.01%
MODG F 0.01% 0.02% 0.01%
MOG.A B 0.02% 0.09% 0.02%
MORN B 0.01% 0.15% 0.01%
MOS D 0.08% 0.14% 0.08%
MP B 0.01% 0.03% 0.01%
MPW F 0.02% 0.05% 0.02%
MRCY B 0.01% 0.03% 0.01%
MSA D 0.0% 0.1% 0.0%
MSGS B 0.01% 0.07% 0.01%
MSM D 0.02% 0.06% 0.02%
MTCH F 0.01% 0.15% 0.01%
MTDR B 0.03% 0.1% 0.03%
MTG C 0.02% 0.11% 0.02%
MTH D 0.02% 0.11% 0.02%
MTN C 0.01% 0.1% 0.01%
MTRN C 0.0% 0.03% 0.0%
MTSI B 0.01% 0.11% 0.01%
MTX B 0.01% 0.04% 0.01%
MTZ B 0.03% 0.13% 0.03%
MUR D 0.04% 0.07% 0.04%
MUSA A 0.04% 0.15% 0.04%
MXL D 0.0% 0.02% 0.0%
MYGN F 0.0% 0.03% 0.0%
NABL F 0.0% 0.01% 0.0%
NARI B 0.0% 0.04% 0.0%
NATL C 0.02% 0.03% 0.02%
NAVI F 0.01% 0.02% 0.01%
NBHC B 0.01% 0.03% 0.01%
NBIX D 0.01% 0.2% 0.01%
NBTB B 0.01% 0.03% 0.01%
NCLH B 0.04% 0.18% 0.04%
NDSN C 0.02% 0.21% 0.02%
NEO C 0.0% 0.03% 0.0%
NEOG D 0.0% 0.05% 0.0%
NEU D 0.01% 0.06% 0.01%
NFG A 0.03% 0.09% 0.03%
NGVT B 0.01% 0.03% 0.01%
NHC B 0.01% 0.02% 0.01%
NI A 0.06% 0.13% 0.06%
NJR A 0.01% 0.07% 0.01%
NNN C 0.02% 0.13% 0.02%
NOG A 0.04% 0.06% 0.04%
NOV D 0.02% 0.1% 0.02%
NOVT D 0.01% 0.1% 0.01%
NPO A 0.01% 0.05% 0.01%
NRG B 0.06% 0.31% 0.06%
NSA C 0.01% 0.05% 0.01%
NSIT F 0.02% 0.09% 0.02%
NSP F 0.01% 0.04% 0.01%
NTCT B 0.0% 0.02% 0.0%
NVRI F 0.0% 0.01% 0.0%
NVST C 0.01% 0.06% 0.01%
NVT C 0.02% 0.2% 0.02%
NWBI A 0.02% 0.03% 0.02%
NWE C 0.02% 0.05% 0.02%
NWL B 0.03% 0.06% 0.03%
NWN A 0.01% 0.02% 0.01%
NX C 0.0% 0.02% 0.0%
NXST D 0.03% 0.09% 0.03%
NYT D 0.01% 0.14% 0.01%
OC A 0.05% 0.25% 0.05%
ODP F 0.01% 0.02% 0.01%
OFG B 0.01% 0.03% 0.01%
OGE A 0.03% 0.13% 0.03%
OGN F 0.03% 0.08% 0.03%
OGS A 0.03% 0.07% 0.03%
OHI C 0.04% 0.18% 0.04%
OI D 0.02% 0.03% 0.02%
OII B 0.01% 0.04% 0.01%
OLED F 0.01% 0.13% 0.01%
OLLI D 0.01% 0.09% 0.01%
OLN F 0.02% 0.08% 0.02%
OMCL C 0.01% 0.04% 0.01%
OMI F 0.01% 0.02% 0.01%
ONB B 0.03% 0.1% 0.03%
ONTO F 0.01% 0.16% 0.01%
OPCH F 0.01% 0.06% 0.01%
ORA B 0.01% 0.07% 0.01%
ORI A 0.04% 0.13% 0.04%
OSIS A 0.01% 0.04% 0.01%
OSK B 0.02% 0.11% 0.02%
OTTR C 0.01% 0.05% 0.01%
OUT A 0.01% 0.04% 0.01%
OVV C 0.09% 0.17% 0.09%
OXM F 0.0% 0.02% 0.0%
OZK A 0.04% 0.08% 0.04%
PAG B 0.03% 0.05% 0.03%
PARA D 0.06% 0.1% 0.06%
PAYC B 0.01% 0.18% 0.01%
PAYO A 0.0% 0.04% 0.0%
PB A 0.03% 0.11% 0.03%
PBF D 0.03% 0.04% 0.03%
PBH A 0.01% 0.06% 0.01%
PBI C 0.01% 0.02% 0.01%
PCH D 0.01% 0.05% 0.01%
PCRX C 0.0% 0.01% 0.0%
PCTY B 0.01% 0.13% 0.01%
PDCO D 0.01% 0.03% 0.01%
PEB F 0.01% 0.02% 0.01%
PECO A 0.01% 0.08% 0.01%
PEN B 0.0% 0.14% 0.0%
PENN C 0.03% 0.05% 0.03%
PFGC B 0.11% 0.21% 0.11%
PFS A 0.02% 0.04% 0.02%
PGNY F 0.0% 0.02% 0.0%
PHIN A 0.01% 0.03% 0.01%
PII F 0.02% 0.06% 0.02%
PINC B 0.01% 0.03% 0.01%
PIPR A 0.01% 0.08% 0.01%
PJT B 0.01% 0.05% 0.01%
PK D 0.03% 0.05% 0.03%
PLAY C 0.0% 0.02% 0.0%
PLMR A 0.0% 0.02% 0.0%
PLNT A 0.0% 0.11% 0.0%
PLXS B 0.02% 0.06% 0.02%
PMT D 0.01% 0.02% 0.01%
PNFP A 0.03% 0.13% 0.03%
PNM B 0.02% 0.06% 0.02%
PNR A 0.02% 0.27% 0.02%
PNW A 0.05% 0.16% 0.05%
PODD A 0.01% 0.13% 0.01%
POOL D 0.01% 0.11% 0.01%
POR C 0.02% 0.08% 0.02%
POST D 0.03% 0.08% 0.03%
POWI D 0.0% 0.06% 0.0%
PPBI B 0.01% 0.04% 0.01%
PPC B 0.02% 0.03% 0.02%
PR B 0.03% 0.14% 0.03%
PRA B 0.0% 0.01% 0.0%
PRAA C 0.0% 0.01% 0.0%
PRG B 0.02% 0.03% 0.02%
PRGO C 0.02% 0.06% 0.02%
PRGS B 0.0% 0.05% 0.0%
PRI A 0.02% 0.15% 0.02%
PRK B 0.01% 0.04% 0.01%
PRLB B 0.0% 0.01% 0.0%
PRVA B 0.0% 0.03% 0.0%
PSMT D 0.01% 0.03% 0.01%
PSTG F 0.01% 0.25% 0.01%
PTC B 0.02% 0.35% 0.02%
PTEN C 0.01% 0.05% 0.01%
PUMP C 0.01% 0.01% 0.01%
PVH C 0.02% 0.09% 0.02%
PZZA D 0.0% 0.03% 0.0%
QLYS C 0.0% 0.07% 0.0%
QRVO F 0.01% 0.11% 0.01%
R B 0.06% 0.1% 0.06%
RAMP C 0.0% 0.03% 0.0%
RBC A 0.01% 0.13% 0.01%
RCM A 0.01% 0.03% 0.01%
RCUS F 0.0% 0.01% 0.0%
RDN D 0.03% 0.09% 0.03%
RDNT B 0.01% 0.07% 0.01%
REG A 0.04% 0.21% 0.04%
RES F 0.01% 0.01% 0.01%
REXR F 0.01% 0.14% 0.01%
REZI A 0.02% 0.04% 0.02%
RGA A 0.12% 0.23% 0.12%
RGEN F 0.01% 0.12% 0.01%
RGLD A 0.01% 0.16% 0.01%
RGNX F 0.0% 0.0% 0.0%
RGR F 0.0% 0.01% 0.0%
RH C 0.01% 0.08% 0.01%
RHI C 0.02% 0.11% 0.02%
RL B 0.03% 0.12% 0.03%
RLI A 0.01% 0.11% 0.01%
RMBS C 0.0% 0.08% 0.0%
RNR D 0.05% 0.23% 0.05%
RNST B 0.02% 0.03% 0.02%
ROCK C 0.0% 0.02% 0.0%
ROG D 0.0% 0.03% 0.0%
ROIC A 0.01% 0.03% 0.01%
ROIV D 0.04% 0.08% 0.04%
RPM A 0.02% 0.27% 0.02%
RRC B 0.03% 0.11% 0.03%
RRX B 0.02% 0.18% 0.02%
RS B 0.05% 0.26% 0.05%
RUN F 0.01% 0.05% 0.01%
RUSHA B 0.02% 0.06% 0.02%
RWT D 0.01% 0.02% 0.01%
RXO C 0.01% 0.06% 0.01%
RYN D 0.01% 0.08% 0.01%
SABR B 0.01% 0.02% 0.01%
SAFT B 0.01% 0.02% 0.01%
SAH B 0.01% 0.01% 0.01%
SAIA C 0.01% 0.21% 0.01%
SAIC D 0.02% 0.12% 0.02%
SAM C 0.0% 0.04% 0.0%
SANM B 0.04% 0.06% 0.04%
SATS D 0.03% 0.05% 0.03%
SBH A 0.01% 0.02% 0.01%
SBRA C 0.02% 0.07% 0.02%
SCHL F 0.01% 0.01% 0.01%
SCI A 0.02% 0.18% 0.02%
SCL D 0.01% 0.03% 0.01%
SCSC B 0.01% 0.02% 0.01%
SEE D 0.01% 0.07% 0.01%
SEIC A 0.02% 0.14% 0.02%
SEM B 0.02% 0.05% 0.02%
SF A 0.04% 0.17% 0.04%
SFBS B 0.01% 0.07% 0.01%
SFM B 0.03% 0.21% 0.03%
SFNC B 0.03% 0.05% 0.03%
SHAK B 0.01% 0.08% 0.01%
SHC D 0.01% 0.04% 0.01%
SHEN F 0.0% 0.01% 0.0%
SHO D 0.01% 0.03% 0.01%
SHOO D 0.01% 0.05% 0.01%
SIG C 0.02% 0.06% 0.02%
SIGI B 0.02% 0.09% 0.02%
SITM B 0.0% 0.05% 0.0%
SJM D 0.05% 0.19% 0.05%
SKT A 0.01% 0.06% 0.01%
SKX F 0.03% 0.13% 0.03%
SKYW B 0.02% 0.06% 0.02%
SLAB F 0.0% 0.06% 0.0%
SLG B 0.02% 0.08% 0.02%
SLGN A 0.02% 0.07% 0.02%
SLM A 0.02% 0.08% 0.02%
SM C 0.02% 0.08% 0.02%
SMG D 0.01% 0.06% 0.01%
SMPL B 0.01% 0.05% 0.01%
SMTC C 0.0% 0.05% 0.0%
SNCY C 0.0% 0.01% 0.0%
SNV B 0.04% 0.11% 0.04%
SNX C 0.08% 0.12% 0.08%
SOLV C 0.01% 0.16% 0.01%
SON D 0.02% 0.08% 0.02%
SONO C 0.0% 0.02% 0.0%
SPNT A 0.01% 0.02% 0.01%
SPSC F 0.0% 0.1% 0.0%
SR A 0.02% 0.06% 0.02%
SSB B 0.03% 0.12% 0.03%
SSD D 0.01% 0.12% 0.01%
SSTK F 0.0% 0.01% 0.0%
ST F 0.02% 0.09% 0.02%
STAA F 0.0% 0.02% 0.0%
STAG D 0.01% 0.11% 0.01%
STBA B 0.01% 0.02% 0.01%
STLD B 0.08% 0.16% 0.08%
STRA C 0.01% 0.03% 0.01%
STWD C 0.05% 0.1% 0.05%
SUPN B 0.0% 0.03% 0.0%
SVC F 0.0% 0.01% 0.0%
SW A 0.22% 0.44% 0.22%
SWX A 0.02% 0.07% 0.02%
SXI A 0.0% 0.04% 0.0%
SXT C 0.01% 0.05% 0.01%
SYNA D 0.01% 0.04% 0.01%
TAP B 0.08% 0.16% 0.08%
TCBI A 0.02% 0.06% 0.02%
TDC F 0.01% 0.05% 0.01%
TDS B 0.03% 0.04% 0.03%
TECH F 0.0% 0.19% 0.0%
TEX D 0.01% 0.05% 0.01%
TFIN B 0.0% 0.02% 0.0%
TFX F 0.01% 0.16% 0.01%
TGI A 0.0% 0.01% 0.0%
TGNA B 0.03% 0.04% 0.03%
THC C 0.06% 0.24% 0.06%
THG A 0.02% 0.08% 0.02%
THO B 0.03% 0.09% 0.03%
THRM F 0.0% 0.02% 0.0%
THS F 0.01% 0.03% 0.01%
TILE B 0.0% 0.01% 0.0%
TKO C 0.04% 0.13% 0.04%
TKR F 0.01% 0.09% 0.01%
TMHC B 0.04% 0.11% 0.04%
TMP A 0.01% 0.01% 0.01%
TNC F 0.0% 0.03% 0.0%
TNDM F 0.0% 0.03% 0.0%
TNL A 0.02% 0.05% 0.02%
TOL B 0.05% 0.25% 0.05%
TPH D 0.02% 0.06% 0.02%
TPR A 0.04% 0.18% 0.04%
TPX A 0.01% 0.13% 0.01%
TR A 0.0% 0.01% 0.0%
TREX C 0.01% 0.13% 0.01%
TRGP A 0.09% 0.3% 0.09%
TRIP D 0.0% 0.03% 0.0%
TRMK B 0.01% 0.03% 0.01%
TRN A 0.03% 0.05% 0.03%
TRUP B 0.0% 0.03% 0.0%
TTC D 0.01% 0.14% 0.01%
TTEK F 0.02% 0.22% 0.02%
TTMI B 0.01% 0.04% 0.01%
TXRH B 0.02% 0.21% 0.02%
UA B 0.01% 0.02% 0.01%
UAA B 0.02% 0.03% 0.02%
UBSI A 0.02% 0.08% 0.02%
UCB A 0.01% 0.06% 0.01%
UDR C 0.03% 0.11% 0.03%
UE B 0.01% 0.04% 0.01%
UFPI C 0.02% 0.12% 0.02%
UGI C 0.04% 0.08% 0.04%
UHS D 0.05% 0.19% 0.05%
UMBF B 0.02% 0.07% 0.02%
UNF B 0.01% 0.04% 0.01%
UNFI A 0.01% 0.02% 0.01%
UNIT B 0.01% 0.02% 0.01%
UNM A 0.1% 0.16% 0.1%
UPBD C 0.01% 0.02% 0.01%
URBN C 0.02% 0.04% 0.02%
USFD B 0.08% 0.25% 0.08%
USNA C 0.0% 0.01% 0.0%
UTHR C 0.04% 0.27% 0.04%
UVV B 0.01% 0.02% 0.01%
VAC C 0.02% 0.04% 0.02%
VAL F 0.01% 0.05% 0.01%
VC F 0.01% 0.04% 0.01%
VECO F 0.0% 0.03% 0.0%
VFC C 0.06% 0.13% 0.06%
VIAV B 0.0% 0.03% 0.0%
VICR C 0.0% 0.02% 0.0%
VIR F 0.01% 0.01% 0.01%
VLY A 0.04% 0.07% 0.04%
VMI B 0.02% 0.1% 0.02%
VNO C 0.06% 0.12% 0.06%
VNT C 0.01% 0.09% 0.01%
VOYA A 0.04% 0.13% 0.04%
VRE A 0.01% 0.02% 0.01%
VRRM F 0.0% 0.07% 0.0%
VRTS B 0.01% 0.02% 0.01%
VSAT F 0.01% 0.02% 0.01%
VSCO A 0.02% 0.04% 0.02%
VSH F 0.01% 0.03% 0.01%
VSTO A 0.01% 0.02% 0.01%
VSTS F 0.02% 0.03% 0.02%
VVV B 0.02% 0.09% 0.02%
VYX C 0.02% 0.03% 0.02%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.03% 0.05% 0.03%
WBA F 0.06% 0.05% 0.05%
WBS A 0.04% 0.15% 0.04%
WCC B 0.04% 0.16% 0.04%
WD D 0.01% 0.06% 0.01%
WDFC B 0.0% 0.06% 0.0%
WEN C 0.01% 0.05% 0.01%
WERN B 0.01% 0.04% 0.01%
WEX F 0.01% 0.12% 0.01%
WFRD F 0.02% 0.1% 0.02%
WH B 0.01% 0.11% 0.01%
WHR A 0.05% 0.09% 0.05%
WING F 0.0% 0.14% 0.0%
WKC D 0.01% 0.02% 0.01%
WLK F 0.04% 0.04% 0.04%
WMS F 0.01% 0.19% 0.01%
WNC C 0.0% 0.01% 0.0%
WOLF F 0.0% 0.03% 0.0%
WOR F 0.01% 0.02% 0.01%
WRLD D 0.01% 0.01% 0.01%
WS B 0.01% 0.02% 0.01%
WSFS A 0.01% 0.05% 0.01%
WSM D 0.02% 0.28% 0.02%
WSO A 0.04% 0.27% 0.04%
WT A 0.0% 0.02% 0.0%
WTFC A 0.03% 0.13% 0.03%
WTRG B 0.03% 0.16% 0.03%
WTS A 0.01% 0.09% 0.01%
WU F 0.03% 0.06% 0.03%
WWD B 0.02% 0.16% 0.02%
WWW A 0.01% 0.02% 0.01%
WYNN D 0.02% 0.15% 0.02%
X C 0.08% 0.13% 0.08%
XHR B 0.01% 0.02% 0.01%
XNCR B 0.0% 0.02% 0.0%
XPO B 0.04% 0.24% 0.04%
XRAY F 0.01% 0.08% 0.01%
XRX F 0.01% 0.01% 0.01%
YELP C 0.01% 0.04% 0.01%
YETI F 0.0% 0.05% 0.0%
ZD B 0.01% 0.03% 0.01%
ZI D 0.0% 0.06% 0.0%
ZION A 0.07% 0.13% 0.07%
VLU Overweight 532 Positions Relative to VB
Symbol Grade Weight
AAPL C 2.41%
BRK.A A 2.36%
AMZN B 2.1%
XOM A 2.01%
WMT A 1.8%
META C 1.78%
BAC A 1.49%
VZ C 1.46%
JPM A 1.46%
MSFT D 1.43%
T A 1.35%
CVX A 1.32%
GOOG B 1.2%
WFC A 1.17%
UNH B 1.17%
C A 1.11%
JNJ D 0.79%
PFE F 0.77%
GOOGL B 0.75%
CMCSA B 0.64%
CVS D 0.61%
MS A 0.6%
COF B 0.6%
GS A 0.57%
TSLA A 0.57%
PM A 0.54%
TFC A 0.53%
GM B 0.53%
CSCO B 0.51%
HD A 0.5%
AVGO C 0.46%
PG C 0.46%
ABBV F 0.45%
ORCL A 0.45%
PSX C 0.45%
KMI A 0.44%
V A 0.44%
MPC C 0.44%
RTX D 0.44%
IBM D 0.43%
TMUS A 0.42%
MET A 0.41%
COP B 0.41%
PNC A 0.4%
MCK A 0.39%
PRU A 0.38%
USB A 0.38%
GILD B 0.38%
UPS C 0.37%
COR B 0.37%
VLO C 0.37%
KO D 0.37%
NVDA B 0.37%
F C 0.36%
INTC C 0.35%
AXP B 0.35%
KR B 0.34%
PEP F 0.34%
MO A 0.34%
BMY B 0.34%
CHTR B 0.33%
LMT D 0.33%
DAL A 0.33%
NEE C 0.33%
CI D 0.33%
MDT D 0.32%
DUK C 0.32%
CB C 0.32%
ELV F 0.31%
ACN C 0.31%
MRK F 0.31%
HPQ A 0.31%
SO C 0.3%
MMM D 0.28%
CNC F 0.28%
BK A 0.28%
COST B 0.28%
GE D 0.27%
DIS B 0.27%
AMGN F 0.26%
CRM B 0.26%
CAH A 0.25%
KHC F 0.25%
CAT B 0.25%
TXN B 0.25%
HPE B 0.24%
SCHW A 0.24%
UAL A 0.24%
FDX A 0.24%
AIG A 0.24%
ABT A 0.24%
LOW A 0.23%
QCOM F 0.23%
D C 0.23%
TGT C 0.22%
SYF B 0.22%
KVUE A 0.22%
GD D 0.22%
DE C 0.22%
EOG A 0.22%
UNP D 0.22%
ADM D 0.21%
HON A 0.21%
LLY F 0.2%
CCL A 0.2%
AFL C 0.2%
WMB A 0.19%
EXC C 0.19%
LYB F 0.19%
LIN D 0.19%
WBD B 0.18%
CFG A 0.18%
TRV A 0.18%
SRE A 0.18%
DD D 0.18%
PGR B 0.18%
MDLZ F 0.18%
NFLX A 0.18%
HCA F 0.18%
DOW F 0.17%
BA F 0.17%
MTB A 0.17%
OXY D 0.17%
IP A 0.17%
HUM D 0.17%
PYPL A 0.17%
TMO F 0.16%
EMR A 0.16%
LUV A 0.16%
PFG A 0.16%
TJX A 0.16%
AEP C 0.16%
DFS B 0.16%
ADBE F 0.16%
MU D 0.15%
MCD D 0.15%
BBY D 0.15%
KEY A 0.15%
FI A 0.15%
NOC D 0.15%
ALL A 0.15%
JCI A 0.15%
ETR A 0.15%
ADI D 0.14%
SBUX A 0.14%
XEL A 0.14%
STT A 0.14%
TSN A 0.14%
NEM F 0.14%
APD A 0.14%
AMT D 0.13%
L A 0.13%
NSC B 0.13%
HIG A 0.13%
PEG C 0.13%
AMD F 0.13%
OKE A 0.13%
LEN D 0.13%
MA A 0.13%
PLD D 0.13%
SLB C 0.13%
VTRS A 0.13%
CMI A 0.13%
BX A 0.13%
FITB A 0.12%
KDP F 0.12%
MMC C 0.12%
NKE F 0.12%
BKNG A 0.12%
SPGI C 0.12%
SYY B 0.12%
AMP A 0.12%
AMAT F 0.12%
BKR A 0.12%
PCG A 0.12%
DVN F 0.12%
NUE D 0.12%
PCAR B 0.12%
WELL A 0.12%
HBAN A 0.12%
ETN B 0.12%
ED D 0.12%
FANG C 0.11%
O D 0.11%
REGN F 0.11%
ICE C 0.11%
DHI F 0.11%
BSX A 0.11%
VRTX C 0.11%
CTSH B 0.11%
DHR F 0.11%
RF A 0.11%
ACGL D 0.11%
KMB C 0.1%
WM B 0.1%
EIX C 0.1%
CCI C 0.1%
ISRG A 0.1%
LHX B 0.1%
CME A 0.1%
GIS D 0.1%
VST A 0.1%
GLW B 0.1%
FIS A 0.1%
CSX B 0.1%
CTVA D 0.09%
FOXA B 0.09%
FCX F 0.09%
PPL A 0.09%
RSG B 0.09%
ADP B 0.09%
SYK A 0.09%
CL C 0.09%
VICI C 0.09%
MAR A 0.09%
DTE C 0.09%
WEC A 0.09%
ITW B 0.09%
PH B 0.09%
ORLY B 0.08%
LRCX F 0.08%
EQR C 0.08%
EG D 0.08%
TT A 0.08%
BIIB F 0.08%
K B 0.08%
CARR D 0.08%
NTRS A 0.08%
ANET C 0.08%
RCL A 0.08%
MRO A 0.08%
ES C 0.08%
BDX F 0.08%
VTR C 0.08%
AEE A 0.08%
UBER F 0.08%
CBRE B 0.08%
EBAY D 0.08%
CAG F 0.07%
PSA C 0.07%
GRMN B 0.07%
WTW B 0.07%
NDAQ A 0.07%
ABNB C 0.07%
PANW B 0.07%
CINF A 0.07%
AVB B 0.07%
LVS B 0.07%
AON A 0.07%
CNP A 0.07%
HAL C 0.07%
NXPI F 0.07%
URI B 0.07%
EQIX A 0.07%
HRL F 0.07%
TROW A 0.07%
FNF C 0.07%
GWW B 0.06%
BAX F 0.06%
CTRA A 0.06%
LH B 0.06%
ROST D 0.06%
HES B 0.06%
INTU B 0.06%
NVR D 0.06%
CF A 0.06%
PHM D 0.06%
GPN B 0.06%
PAYX B 0.06%
SPG A 0.06%
RJF A 0.06%
PPG D 0.06%
SHW C 0.06%
NOW B 0.06%
OMC C 0.06%
WY D 0.06%
AZO A 0.06%
APH B 0.06%
FE C 0.06%
WPC D 0.05%
ON F 0.05%
PKG B 0.05%
EXPE A 0.05%
FOX A 0.05%
MCHP F 0.05%
ZBH C 0.05%
STX D 0.05%
STZ D 0.05%
EA A 0.05%
WDC F 0.05%
IQV F 0.05%
DG F 0.05%
GPC D 0.05%
SNPS C 0.05%
APTV F 0.05%
KLAC F 0.05%
IFF F 0.05%
WRB A 0.05%
GEN B 0.05%
ARE F 0.05%
SWK F 0.05%
ROP C 0.05%
DGX A 0.05%
AWK C 0.05%
HSY F 0.05%
AJG A 0.05%
CMS C 0.05%
AMCR D 0.05%
IBKR A 0.05%
MNST B 0.05%
OTIS C 0.04%
DOV B 0.04%
KEYS C 0.04%
BRO B 0.04%
AME A 0.04%
TSCO D 0.04%
DLTR F 0.04%
J D 0.04%
EXPD D 0.04%
TXT D 0.04%
SNA A 0.04%
NTAP D 0.04%
LNT A 0.04%
ROK B 0.04%
HWM A 0.04%
FTNT B 0.04%
MAA A 0.04%
BALL D 0.04%
PWR A 0.04%
CPAY A 0.04%
MKC D 0.04%
MCO D 0.04%
INVH D 0.04%
DLR A 0.04%
FAST B 0.04%
SWKS F 0.04%
CTAS B 0.04%
CEG D 0.04%
ESS A 0.04%
CMG B 0.04%
MOH F 0.04%
MSI A 0.04%
IRM D 0.04%
ZTS D 0.04%
CPB D 0.04%
LYV A 0.04%
ECL D 0.04%
EXR C 0.04%
DRI B 0.04%
WAB B 0.04%
BURL A 0.03%
RMD C 0.03%
CDNS B 0.03%
MAS D 0.03%
ANSS B 0.03%
FSLR D 0.03%
ULTA F 0.03%
CHD A 0.03%
CBOE C 0.03%
GEHC D 0.03%
ILMN C 0.03%
GDDY A 0.03%
CE F 0.03%
CLX A 0.03%
ODFL B 0.03%
IT B 0.03%
NWSA B 0.03%
LULU C 0.03%
FTV D 0.03%
AKAM F 0.03%
EL F 0.03%
YUM D 0.03%
MLM B 0.03%
CDW F 0.03%
VMC B 0.03%
JBHT C 0.03%
TDY B 0.03%
CPRT A 0.03%
EW C 0.03%
A F 0.03%
ADSK B 0.03%
TER F 0.02%
ADNT F 0.02%
FICO A 0.02%
VLTO D 0.02%
SLVM B 0.02%
EFX F 0.02%
SBAC C 0.02%
BANC B 0.02%
IDXX F 0.02%
HLT A 0.02%
TYL B 0.02%
TTWO A 0.02%
WAT B 0.02%
MTD F 0.02%
STE D 0.02%
AVY D 0.02%
MRNA F 0.02%
ALGN C 0.02%
VRSN F 0.02%
BR A 0.02%
IR B 0.02%
TRMB B 0.02%
ALV C 0.02%
ENVA B 0.02%
RVTY D 0.02%
SNEX A 0.02%
HOLX D 0.02%
XYL D 0.02%
ZBRA B 0.02%
CSGP F 0.02%
TDG D 0.02%
FBNC B 0.01%
HFWA B 0.01%
PRDO B 0.01%
QNST C 0.01%
PFBC B 0.01%
UFCS A 0.01%
MCRI A 0.01%
EZPW A 0.01%
CUBI B 0.01%
EFC C 0.01%
CHEF C 0.01%
HAFC A 0.01%
HWKN B 0.01%
GDOT D 0.01%
CPK A 0.01%
UCTT F 0.01%
WST C 0.01%
PLAB D 0.01%
FCPT C 0.01%
SBCF B 0.01%
POWL C 0.01%
ASIX B 0.01%
MYRG C 0.01%
STC A 0.01%
SMCI F 0.01%
SPTN F 0.01%
TBBK A 0.01%
VTLE C 0.01%
CPF A 0.01%
SCVL F 0.01%
CASH B 0.01%
PLUS F 0.01%
KLIC C 0.01%
PARR D 0.01%
NBR D 0.01%
LPG F 0.01%
ENPH F 0.01%
DXCM C 0.01%
WGO C 0.01%
NMIH D 0.01%
FBK B 0.01%
CCS F 0.01%
SXC A 0.01%
PATK C 0.01%
ROL A 0.01%
CNXN D 0.01%
SBSI B 0.01%
DCOM A 0.01%
NWS B 0.01%
RC D 0.01%
DPZ C 0.01%
KLG D 0.01%
MPWR F 0.01%
GRBK D 0.01%
DEA D 0.01%
VRSK B 0.01%
MSCI A 0.01%
FDS A 0.01%
TALO C 0.01%
VBTX B 0.01%
AORT B 0.0%
NPK C 0.0%
XPEL C 0.0%
VCEL B 0.0%
AGYS A 0.0%
MSEX B 0.0%
TTGT C 0.0%
COHU D 0.0%
HCI C 0.0%
LQDT A 0.0%
MYE F 0.0%
JBSS F 0.0%
NXRT A 0.0%
SEDG F 0.0%
ICHR C 0.0%
CEVA B 0.0%
IIIN C 0.0%
MGPI F 0.0%
DGII B 0.0%
AHH C 0.0%
GPRE F 0.0%
WSR A 0.0%
THRY F 0.0%
COLL F 0.0%
CTS B 0.0%
CPRX C 0.0%
VVI B 0.0%
GDEN B 0.0%
MTUS F 0.0%
HSII B 0.0%
SJW F 0.0%
AMPH F 0.0%
ALG C 0.0%
AOSL D 0.0%
DFIN D 0.0%
LIVN C 0.0%
HLIT F 0.0%
BSIG A 0.0%
UHT D 0.0%
UFPT C 0.0%
REX C 0.0%
USPH C 0.0%
AMSF B 0.0%
SMP C 0.0%
ETD D 0.0%
HAYN A 0.0%
FLGT F 0.0%
NVEE F 0.0%
DVAX C 0.0%
CNSL B 0.0%
MRTN C 0.0%
TWI F 0.0%
HZO F 0.0%
LKFN A 0.0%
UTL D 0.0%
PAHC B 0.0%
VTOL B 0.0%
DXPE B 0.0%
ADUS D 0.0%
TRST A 0.0%
VLU Underweight 412 Positions Relative to VB
Symbol Grade Weight
BAH D -0.39%
MSTR A -0.35%
FCNCA A -0.34%
APP A -0.31%
HOOD A -0.28%
DKNG B -0.27%
NTNX B -0.26%
RBA A -0.26%
ENTG F -0.26%
GWRE A -0.25%
CVNA A -0.24%
DOCU B -0.23%
NTRA B -0.23%
TOST A -0.21%
EXAS F -0.21%
PCVX D -0.2%
TPL A -0.19%
SRPT F -0.19%
INSM D -0.19%
OWL A -0.19%
TWLO A -0.19%
SOFI A -0.18%
FTI A -0.18%
DUOL B -0.17%
AFRM A -0.16%
ALSN A -0.15%
IOT B -0.15%
LBRDK C -0.15%
APG C -0.14%
ITCI B -0.14%
RIVN F -0.14%
WAL B -0.14%
VKTX F -0.13%
BFAM F -0.13%
RVMD B -0.13%
ROKU C -0.13%
ESTC C -0.12%
S C -0.12%
Z A -0.12%
AGNC C -0.12%
COLD F -0.12%
SMAR A -0.12%
FRPT B -0.11%
BPOP D -0.11%
UHAL D -0.11%
PCOR C -0.11%
TRNO D -0.1%
INSP F -0.1%
SUM B -0.1%
SIRI D -0.1%
MOD C -0.1%
ALTR B -0.1%
CSWI A -0.1%
FOUR A -0.1%
ESI B -0.1%
BILL A -0.1%
AXS A -0.1%
WSC F -0.1%
HRI B -0.1%
OMF A -0.1%
CWST A -0.1%
GTLB C -0.1%
RHP B -0.1%
ELAN D -0.1%
SITE D -0.1%
RYAN B -0.1%
AZEK B -0.1%
PSN C -0.09%
CRDO C -0.09%
VRNS F -0.09%
IONS F -0.09%
TPG A -0.09%
BPMC C -0.09%
CFLT B -0.09%
U F -0.09%
BECN A -0.09%
SRCL B -0.09%
ACI C -0.09%
SKY A -0.08%
MARA C -0.08%
HLNE B -0.08%
MDGL C -0.08%
QTWO B -0.08%
AUR C -0.08%
HCP B -0.08%
ZWS B -0.08%
ZETA D -0.08%
PATH D -0.08%
W D -0.07%
RKLB B -0.07%
ZG A -0.07%
EDR A -0.07%
CWAN C -0.07%
APPF C -0.07%
WTM A -0.07%
LYFT B -0.07%
PRCT B -0.07%
KRYS C -0.07%
RARE F -0.07%
TENB D -0.07%
PI D -0.07%
GTES A -0.07%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
YOU D -0.06%
RIG D -0.06%
STEP B -0.06%
IAC F -0.06%
TGTX C -0.06%
BROS A -0.06%
AXNX A -0.06%
HUN F -0.06%
AXSM B -0.06%
ESGR B -0.06%
NUVL D -0.06%
UPST B -0.06%
PEGA B -0.06%
SPR D -0.06%
HL D -0.06%
WK B -0.06%
DNB B -0.06%
WHD B -0.06%
CNS B -0.05%
ALIT C -0.05%
DNLI C -0.05%
MGRC B -0.05%
RNG C -0.05%
APLS F -0.05%
TDW F -0.05%
IOVA D -0.05%
PTON C -0.05%
MIR A -0.05%
ADTN A -0.05%
PTCT C -0.05%
ATKR C -0.05%
BL C -0.05%
RDDT A -0.05%
OSCR D -0.05%
HIMS C -0.05%
EBC A -0.05%
PRIM A -0.05%
COMP B -0.05%
NCNO B -0.05%
CHWY B -0.05%
KTOS C -0.05%
CBZ B -0.05%
BBIO F -0.05%
SGBX F -0.05%
BNL D -0.05%
IVT A -0.04%
TOWN B -0.04%
JOBY C -0.04%
DOCN F -0.04%
AMBA B -0.04%
SGRY F -0.04%
FIVN C -0.04%
KYMR C -0.04%
TWST F -0.04%
IRTC C -0.04%
HHH B -0.04%
CDE C -0.04%
RNA C -0.04%
ACVA A -0.04%
GSHD A -0.04%
BOKF A -0.04%
SPB C -0.04%
CRNX C -0.04%
INTA B -0.04%
VERX B -0.04%
FRSH C -0.04%
AGIO C -0.04%
RIOT C -0.04%
TNET F -0.04%
RPD C -0.04%
MQ D -0.04%
PFSI D -0.04%
GH B -0.04%
VIRT A -0.04%
FIBK A -0.04%
FROG C -0.04%
EVH F -0.04%
VCYT B -0.04%
TMDX F -0.04%
RRR F -0.04%
LCID F -0.04%
DBRG F -0.04%
AI C -0.04%
HLIO B -0.03%
NPAB F -0.03%
ATRC C -0.03%
TDOC C -0.03%
PD C -0.03%
RXRX F -0.03%
AMC F -0.03%
DDS B -0.03%
LEVI F -0.03%
TXG F -0.03%
HEES B -0.03%
BEAM D -0.03%
ARVN D -0.03%
NVCR D -0.03%
MGNI B -0.03%
HE D -0.03%
GOLF B -0.03%
UPWK C -0.03%
PLUG F -0.03%
QS F -0.03%
WSBC A -0.03%
ALKT B -0.03%
ACAD C -0.03%
PCT C -0.03%
LTH D -0.03%
BRZE C -0.03%
CRGY A -0.03%
BE B -0.03%
KNTK A -0.03%
NMRK A -0.03%
CGON D -0.03%
IMVT F -0.03%
KAI A -0.03%
WLY B -0.03%
SWTX C -0.03%
SMMT D -0.03%
EQC A -0.03%
FLYW B -0.03%
HURN B -0.03%
CACC D -0.03%
FRME A -0.03%
LAUR A -0.03%
INFA D -0.03%
LGF.A F -0.02%
SHLS F -0.02%
BV C -0.02%
ARRY D -0.02%
RVLV B -0.02%
DK D -0.02%
DNUT D -0.02%
DJT C -0.02%
USM B -0.02%
MRC B -0.02%
AMRC F -0.02%
WMK B -0.02%
JBI F -0.02%
SCS B -0.02%
ASAN C -0.02%
INSW F -0.02%
TRS D -0.02%
CMPR F -0.02%
SNDR B -0.02%
NFE F -0.02%
OPEN F -0.02%
ACT D -0.02%
SDGR D -0.02%
KFRC D -0.02%
ATSG A -0.02%
HTLF B -0.02%
RBRK B -0.02%
CNNE B -0.02%
MSGE F -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH C -0.02%
JELD F -0.02%
IAS D -0.02%
BKD F -0.02%
AMRX C -0.02%
AESI B -0.02%
ALHC C -0.02%
RDFN F -0.02%
PYCR C -0.02%
DYN F -0.02%
PDM D -0.02%
LMND A -0.02%
SPT C -0.02%
XPRO F -0.02%
JAMF F -0.02%
NNI C -0.02%
LADR B -0.02%
RLJ C -0.02%
REVG B -0.02%
VRNT D -0.02%
LBRDA C -0.02%
NTLA F -0.02%
ZUO B -0.02%
ESRT D -0.02%
CODI A -0.02%
APPN C -0.02%
FLNC D -0.02%
REYN D -0.02%
INFN D -0.02%
ENVX F -0.02%
VCTR B -0.02%
TROX F -0.02%
WRBY A -0.02%
SMR A -0.02%
NVAX F -0.02%
LC A -0.02%
HGTY B -0.01%
ADPT C -0.01%
RMR F -0.01%
EE A -0.01%
PTVE C -0.01%
OPK A -0.01%
TWKS B -0.01%
ARHS F -0.01%
CCO D -0.01%
PAY A -0.01%
CLBK B -0.01%
ALX D -0.01%
SANA F -0.01%
GDRX F -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A F -0.01%
PHR F -0.01%
PX A -0.01%
IBTA D -0.01%
INST B -0.01%
CTKB C -0.01%
OLO B -0.01%
ATUS C -0.01%
DAWN D -0.01%
ULCC D -0.01%
CDNA D -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA A -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP D -0.01%
SRCL B -0.01%
MLNK C -0.01%
UWMC F -0.01%
PUBM D -0.01%
BASE C -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
UHAL D -0.01%
LFST C -0.01%
SEMR D -0.01%
IBUY B -0.01%
SWI B -0.01%
LOB A -0.01%
SEB F -0.01%
VMEO B -0.01%
BMBL C -0.01%
NOVA F -0.01%
FA D -0.01%
ECVT C -0.01%
HSTM B -0.01%
PTLO F -0.01%
DFH F -0.01%
TFSL B -0.01%
ETWO F -0.01%
HLF C -0.01%
YEXT B -0.01%
CMTG D -0.01%
FG B -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY D -0.01%
GRC B -0.01%
AGL F -0.01%
BRSP B -0.01%
GSAT C -0.01%
FIGS F -0.01%
CXM C -0.01%
BCRX D -0.01%
VZIO A -0.01%
PRO C -0.01%
DRVN A -0.01%
RLAY F -0.01%
XMTR C -0.01%
THR B -0.01%
MRVI F -0.01%
PGRE D -0.01%
FSLY D -0.01%
SCWX B -0.0%
AC B -0.0%
ZNTL D -0.0%
AMCX C -0.0%
ACDC C -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR D -0.0%
LDI C -0.0%
NUS C -0.0%
ANGI F -0.0%
BIGC C -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX F -0.0%
DH F -0.0%
TASK C -0.0%
DIN C -0.0%
PL B -0.0%
ANAB F -0.0%
BOWL C -0.0%
RUSHB B -0.0%
HPK C -0.0%
ENFN A -0.0%
CMP B -0.0%
KRO D -0.0%
VREX C -0.0%
SWBI D -0.0%
CNDT C -0.0%
TRTX B -0.0%
LASR D -0.0%
CRCT F -0.0%
WOOF D -0.0%
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