VLU vs. VFH ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Vanguard Financials ETF - DNQ (VFH)
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

6,411

Number of Holdings *

1418

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.11

Average Daily Volume

315,373

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period VLU VFH
30 Days 1.31% 5.21%
60 Days 4.04% 10.85%
90 Days 6.78% 15.45%
12 Months 28.87% 46.45%
244 Overlapping Holdings
Symbol Grade Weight in VLU Weight in VFH Overlap
ABCB B 0.02% 0.06% 0.02%
ABR B 0.02% 0.04% 0.02%
ACGL D 0.11% 0.57% 0.11%
AFG A 0.08% 0.13% 0.08%
AFL C 0.2% 0.83% 0.2%
AGO A 0.02% 0.06% 0.02%
AIG C 0.24% 0.66% 0.24%
AIZ A 0.04% 0.14% 0.04%
AJG B 0.05% 0.84% 0.05%
ALL A 0.15% 0.68% 0.15%
ALLY C 0.09% 0.13% 0.09%
AMBC C 0.0% 0.01% 0.0%
AMG C 0.02% 0.08% 0.02%
AMP A 0.12% 0.64% 0.12%
AMSF B 0.0% 0.01% 0.0%
AON B 0.07% 0.93% 0.07%
APAM B 0.01% 0.04% 0.01%
ARI C 0.01% 0.02% 0.01%
ASB B 0.03% 0.04% 0.03%
AUB B 0.02% 0.05% 0.02%
AX B 0.02% 0.05% 0.02%
AXP B 0.35% 2.13% 0.35%
BAC A 1.49% 3.82% 1.49%
BANC B 0.02% 0.03% 0.02%
BANF B 0.02% 0.03% 0.02%
BANR B 0.02% 0.03% 0.02%
BEN C 0.05% 0.08% 0.05%
BFH B 0.03% 0.03% 0.03%
BGC C 0.01% 0.05% 0.01%
BHF C 0.03% 0.04% 0.03%
BHLB B 0.01% 0.02% 0.01%
BK B 0.28% 0.73% 0.28%
BKU A 0.03% 0.04% 0.03%
BOH B 0.01% 0.03% 0.01%
BRK.A B 2.36% 8.34% 2.36%
BRKL B 0.01% 0.01% 0.01%
BRO B 0.04% 0.34% 0.04%
BSIG A 0.0% 0.01% 0.0%
BX A 0.13% 1.5% 0.13%
BXMT C 0.03% 0.04% 0.03%
C B 1.11% 1.63% 1.11%
CADE B 0.03% 0.08% 0.03%
CASH B 0.01% 0.02% 0.01%
CATY B 0.03% 0.04% 0.03%
CB C 0.32% 1.52% 0.32%
CBOE C 0.03% 0.29% 0.03%
CBSH A 0.02% 0.1% 0.02%
CBU B 0.01% 0.04% 0.01%
CFFN B 0.01% 0.01% 0.01%
CFG B 0.18% 0.26% 0.18%
CFR B 0.03% 0.09% 0.03%
CG B 0.02% 0.14% 0.02%
CHCO B 0.01% 0.02% 0.01%
CINF A 0.07% 0.29% 0.07%
CMA B 0.08% 0.11% 0.08%
CME A 0.1% 1.09% 0.1%
CNO B 0.04% 0.05% 0.04%
COF B 0.6% 0.78% 0.6%
COLB B 0.05% 0.07% 0.05%
COOP B 0.05% 0.08% 0.05%
CPAY A 0.04% 0.29% 0.04%
CPF B 0.01% 0.01% 0.01%
CUBI C 0.01% 0.02% 0.01%
CVBF B 0.02% 0.03% 0.02%
DCOM A 0.01% 0.01% 0.01%
DFIN D 0.0% 0.03% 0.0%
DFS B 0.16% 0.48% 0.16%
ECPG C 0.01% 0.02% 0.01%
EEFT C 0.01% 0.06% 0.01%
EFC C 0.01% 0.02% 0.01%
EG D 0.08% 0.23% 0.08%
EGBN B 0.01% 0.01% 0.01%
EIG B 0.01% 0.02% 0.01%
ENVA B 0.02% 0.03% 0.02%
EQH B 0.07% 0.19% 0.07%
ERIE F 0.02% 0.19% 0.02%
ESNT D 0.02% 0.09% 0.02%
EVR B 0.02% 0.13% 0.02%
EVTC B 0.0% 0.03% 0.0%
EWBC A 0.05% 0.16% 0.05%
EZPW A 0.01% 0.01% 0.01%
FAF C 0.03% 0.09% 0.03%
FBK B 0.01% 0.02% 0.01%
FBNC B 0.01% 0.02% 0.01%
FBP B 0.01% 0.05% 0.01%
FBRT C 0.0% 0.01% 0.0%
FCF B 0.01% 0.02% 0.01%
FDS B 0.01% 0.24% 0.01%
FFBC B 0.02% 0.03% 0.02%
FFIN B 0.01% 0.06% 0.01%
FHB B 0.02% 0.04% 0.02%
FHI B 0.01% 0.04% 0.01%
FHN A 0.05% 0.12% 0.05%
FI A 0.15% 1.44% 0.15%
FIS C 0.1% 0.64% 0.1%
FITB B 0.12% 0.4% 0.12%
FNB B 0.03% 0.07% 0.03%
FNF A 0.07% 0.22% 0.07%
FULT B 0.02% 0.05% 0.02%
GBCI B 0.02% 0.07% 0.02%
GDOT D 0.01% 0.01% 0.01%
GL C 0.04% 0.13% 0.04%
GNW A 0.03% 0.04% 0.03%
GPN C 0.06% 0.36% 0.06%
GS B 0.57% 2.18% 0.57%
HAFC B 0.01% 0.01% 0.01%
HASI F 0.01% 0.05% 0.01%
HBAN B 0.12% 0.29% 0.12%
HCI C 0.0% 0.01% 0.0%
HFWA B 0.01% 0.01% 0.01%
HIG B 0.13% 0.48% 0.13%
HLI B 0.01% 0.11% 0.01%
HMN B 0.01% 0.02% 0.01%
HOMB A 0.02% 0.07% 0.02%
HOPE B 0.01% 0.02% 0.01%
HTH B 0.01% 0.02% 0.01%
HWC B 0.03% 0.06% 0.03%
IBKR A 0.05% 0.19% 0.05%
IBOC B 0.02% 0.05% 0.02%
IBTX B 0.02% 0.03% 0.02%
ICE C 0.11% 1.26% 0.11%
INDB B 0.01% 0.03% 0.01%
IVZ C 0.07% 0.08% 0.07%
JEF A 0.06% 0.14% 0.06%
JHG B 0.05% 0.07% 0.05%
JKHY D 0.01% 0.18% 0.01%
JPM A 1.46% 8.28% 1.46%
JXN C 0.07% 0.09% 0.07%
KEY B 0.15% 0.22% 0.15%
KMPR A 0.01% 0.05% 0.01%
KNSL B 0.0% 0.14% 0.0%
KREF D 0.01% 0.01% 0.01%
L A 0.13% 0.2% 0.13%
LKFN B 0.0% 0.02% 0.0%
LNC B 0.05% 0.07% 0.05%
MA B 0.13% 5.61% 0.13%
MC B 0.01% 0.07% 0.01%
MCO D 0.04% 1.07% 0.04%
MCY B 0.02% 0.02% 0.02%
MET A 0.41% 0.68% 0.41%
MKTX D 0.01% 0.13% 0.01%
MMC D 0.12% 1.51% 0.12%
MORN B 0.01% 0.12% 0.01%
MS A 0.6% 1.74% 0.6%
MSCI B 0.01% 0.63% 0.01%
MTB A 0.17% 0.41% 0.17%
MTG D 0.02% 0.09% 0.02%
NATL B 0.02% 0.03% 0.02%
NAVI F 0.01% 0.02% 0.01%
NBHC B 0.01% 0.02% 0.01%
NBTB B 0.01% 0.03% 0.01%
NDAQ A 0.07% 0.43% 0.07%
NMIH D 0.01% 0.04% 0.01%
NTRS A 0.08% 0.25% 0.08%
NWBI B 0.02% 0.02% 0.02%
OFG B 0.01% 0.03% 0.01%
ONB B 0.03% 0.08% 0.03%
ORI A 0.04% 0.12% 0.04%
OZK B 0.04% 0.06% 0.04%
PAYO A 0.0% 0.03% 0.0%
PB A 0.03% 0.09% 0.03%
PFBC B 0.01% 0.01% 0.01%
PFG C 0.16% 0.28% 0.16%
PFS B 0.02% 0.03% 0.02%
PGR B 0.18% 2.03% 0.18%
PIPR B 0.01% 0.07% 0.01%
PJT B 0.01% 0.04% 0.01%
PLMR A 0.0% 0.03% 0.0%
PMT D 0.01% 0.02% 0.01%
PNC B 0.4% 1.01% 0.4%
PNFP B 0.03% 0.1% 0.03%
PPBI B 0.01% 0.03% 0.01%
PRA B 0.0% 0.01% 0.0%
PRAA C 0.0% 0.01% 0.0%
PRG C 0.02% 0.03% 0.02%
PRI A 0.02% 0.12% 0.02%
PRK B 0.01% 0.04% 0.01%
PRU B 0.38% 0.59% 0.38%
PYPL B 0.17% 1.06% 0.17%
RC D 0.01% 0.02% 0.01%
RDN D 0.03% 0.07% 0.03%
RF A 0.11% 0.29% 0.11%
RGA B 0.12% 0.2% 0.12%
RJF A 0.06% 0.33% 0.06%
RLI A 0.01% 0.09% 0.01%
RNR C 0.05% 0.2% 0.05%
RNST B 0.02% 0.03% 0.02%
RWT D 0.01% 0.01% 0.01%
SAFT B 0.01% 0.02% 0.01%
SBCF B 0.01% 0.03% 0.01%
SBSI B 0.01% 0.01% 0.01%
SCHW A 0.24% 1.34% 0.24%
SEIC B 0.02% 0.11% 0.02%
SF B 0.04% 0.13% 0.04%
SFBS B 0.01% 0.06% 0.01%
SFNC B 0.03% 0.04% 0.03%
SIGI B 0.02% 0.08% 0.02%
SLM B 0.02% 0.06% 0.02%
SNEX B 0.02% 0.03% 0.02%
SNV B 0.04% 0.09% 0.04%
SPGI D 0.12% 2.26% 0.12%
SPNT A 0.01% 0.02% 0.01%
SSB B 0.03% 0.1% 0.03%
STBA B 0.01% 0.02% 0.01%
STC B 0.01% 0.03% 0.01%
STT B 0.14% 0.36% 0.14%
STWD C 0.05% 0.08% 0.05%
SYF B 0.22% 0.27% 0.22%
TBBK B 0.01% 0.04% 0.01%
TCBI B 0.02% 0.05% 0.02%
TFC A 0.53% 0.78% 0.53%
TFIN B 0.0% 0.02% 0.0%
THG A 0.02% 0.07% 0.02%
TMP B 0.01% 0.01% 0.01%
TRMK B 0.01% 0.03% 0.01%
TROW B 0.07% 0.33% 0.07%
TRST B 0.0% 0.01% 0.0%
TRUP B 0.0% 0.02% 0.0%
TRV A 0.18% 0.73% 0.18%
UBSI B 0.02% 0.07% 0.02%
UCB A 0.01% 0.05% 0.01%
UFCS A 0.01% 0.01% 0.01%
UMBF B 0.02% 0.07% 0.02%
UNM A 0.1% 0.15% 0.1%
USB B 0.38% 0.98% 0.38%
V A 0.44% 4.05% 0.44%
VBTX B 0.01% 0.02% 0.01%
VLY B 0.04% 0.05% 0.04%
VOYA B 0.04% 0.11% 0.04%
VRTS B 0.01% 0.02% 0.01%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.03% 0.04% 0.03%
WBS A 0.04% 0.11% 0.04%
WD D 0.01% 0.05% 0.01%
WEX F 0.01% 0.12% 0.01%
WFC A 1.17% 2.69% 1.17%
WRB B 0.05% 0.24% 0.05%
WRLD D 0.01% 0.01% 0.01%
WSFS B 0.01% 0.04% 0.01%
WT A 0.0% 0.02% 0.0%
WTFC B 0.03% 0.1% 0.03%
WTW B 0.07% 0.41% 0.07%
WU F 0.03% 0.05% 0.03%
ZION B 0.07% 0.1% 0.07%
VLU Overweight 1174 Positions Relative to VFH
Symbol Grade Weight
AAPL C 2.41%
AMZN B 2.1%
XOM B 2.01%
WMT A 1.8%
META C 1.78%
VZ C 1.46%
MSFT D 1.43%
T A 1.35%
CVX A 1.32%
GOOG B 1.2%
UNH C 1.17%
JNJ D 0.79%
PFE F 0.77%
GOOGL B 0.75%
CMCSA B 0.64%
CVS F 0.61%
TSLA A 0.57%
PM A 0.54%
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%
MPC D 0.44%
RTX D 0.44%
IBM C 0.43%
TMUS B 0.42%
COP B 0.41%
MCK A 0.39%
GILD C 0.38%
UPS C 0.37%
COR B 0.37%
VLO C 0.37%
KO D 0.37%
NVDA A 0.37%
F C 0.36%
INTC C 0.35%
KR B 0.34%
PEP F 0.34%
MO A 0.34%
BMY A 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%
ELV F 0.31%
ACN C 0.31%
MRK F 0.31%
HPQ B 0.31%
SO C 0.3%
MMM D 0.28%
CNC F 0.28%
COST A 0.28%
GE D 0.27%
DIS B 0.27%
AMGN D 0.26%
CRM B 0.26%
CAH B 0.25%
KHC F 0.25%
CAT C 0.25%
TXN C 0.25%
HPE B 0.24%
UAL A 0.24%
FDX B 0.24%
ABT A 0.24%
LOW C 0.23%
QCOM F 0.23%
D C 0.23%
TGT B 0.22%
KVUE A 0.22%
GD D 0.22%
DE C 0.22%
EOG A 0.22%
UNP D 0.22%
SW A 0.22%
ADM D 0.21%
HON B 0.21%
LLY F 0.2%
CCL A 0.2%
WMB A 0.19%
EXC C 0.19%
LYB F 0.19%
LIN D 0.19%
WBD B 0.18%
SRE A 0.18%
DD D 0.18%
MDLZ F 0.18%
NFLX A 0.18%
HCA F 0.18%
DOW F 0.17%
BA D 0.17%
OXY F 0.17%
IP A 0.17%
HUM D 0.17%
TMO F 0.16%
EMR A 0.16%
LUV B 0.16%
TJX A 0.16%
AEP C 0.16%
ADBE D 0.16%
MU D 0.15%
MCD D 0.15%
BBY D 0.15%
NOC D 0.15%
JCI B 0.15%
ETR A 0.15%
ADI D 0.14%
SBUX A 0.14%
XEL A 0.14%
TSN B 0.14%
NEM D 0.14%
APD A 0.14%
AMT D 0.13%
NSC B 0.13%
PEG C 0.13%
AMD F 0.13%
OKE A 0.13%
LEN D 0.13%
PLD D 0.13%
SLB C 0.13%
VTRS A 0.13%
CMI A 0.13%
KDP D 0.12%
NKE F 0.12%
BKNG A 0.12%
SYY D 0.12%
AMAT F 0.12%
EQT A 0.12%
BKR B 0.12%
PCG A 0.12%
DVN F 0.12%
NUE D 0.12%
PCAR C 0.12%
WELL A 0.12%
ETN B 0.12%
ED C 0.12%
FANG D 0.11%
O C 0.11%
BG D 0.11%
REGN F 0.11%
DHI D 0.11%
BSX A 0.11%
VRTX D 0.11%
CTSH C 0.11%
PFGC B 0.11%
DHR 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%
GIS F 0.1%
VST A 0.1%
GLW B 0.1%
CSX C 0.1%
LAD B 0.09%
CTVA C 0.09%
FOXA B 0.09%
TRGP A 0.09%
FCX F 0.09%
PPL A 0.09%
RSG A 0.09%
ADP B 0.09%
SYK A 0.09%
CL D 0.09%
VICI C 0.09%
MAR B 0.09%
DTE C 0.09%
WEC A 0.09%
ITW B 0.09%
OVV C 0.09%
PH B 0.09%
ORLY B 0.08%
AAL B 0.08%
LRCX F 0.08%
EQR C 0.08%
TT A 0.08%
BIIB F 0.08%
MOS D 0.08%
K B 0.08%
CARR D 0.08%
X C 0.08%
ANET C 0.08%
RCL A 0.08%
USFD A 0.08%
SNX D 0.08%
MRO A 0.08%
ES C 0.08%
BDX F 0.08%
STLD B 0.08%
LUMN C 0.08%
VTR B 0.08%
AEE A 0.08%
UBER F 0.08%
CBRE B 0.08%
EBAY D 0.08%
TAP B 0.08%
ATO A 0.07%
CAG F 0.07%
PSA C 0.07%
GRMN B 0.07%
ABNB D 0.07%
BWA D 0.07%
EVRG A 0.07%
PANW B 0.07%
CHRD F 0.07%
AVB B 0.07%
LVS B 0.07%
CNP A 0.07%
HAL C 0.07%
NXPI F 0.07%
URI B 0.07%
EQIX A 0.07%
HRL D 0.07%
ARW F 0.06%
GWW B 0.06%
WBA F 0.06%
NRG B 0.06%
BAX F 0.06%
CTRA B 0.06%
LH B 0.06%
ROST D 0.06%
NI A 0.06%
DINO D 0.06%
BXP D 0.06%
PARA D 0.06%
HES B 0.06%
INTU B 0.06%
DVA C 0.06%
NVR D 0.06%
R B 0.06%
CF A 0.06%
PHM D 0.06%
VFC C 0.06%
PAYX B 0.06%
SPG A 0.06%
PPG F 0.06%
CHRW B 0.06%
SHW C 0.06%
THC C 0.06%
VNO C 0.06%
NOW B 0.06%
OMC C 0.06%
WY D 0.06%
AZO C 0.06%
APH B 0.06%
FE C 0.06%
MHK D 0.06%
WPC C 0.05%
SJM D 0.05%
ON F 0.05%
PKG B 0.05%
EXPE B 0.05%
FOX A 0.05%
OC A 0.05%
JLL D 0.05%
MCHP F 0.05%
LEA F 0.05%
UHS D 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%
BLDR D 0.05%
GPC F 0.05%
SNPS C 0.05%
APTV F 0.05%
JBL C 0.05%
CNX A 0.05%
KLAC F 0.05%
TOL B 0.05%
PNW B 0.05%
DOC D 0.05%
ARMK C 0.05%
IFF D 0.05%
WHR B 0.05%
GEN B 0.05%
ARE F 0.05%
RS B 0.05%
SWK F 0.05%
ROP C 0.05%
DGX A 0.05%
AWK C 0.05%
HSY F 0.05%
CMS C 0.05%
ALK A 0.05%
AMCR D 0.05%
LDOS C 0.05%
MNST C 0.05%
MUSA B 0.04%
CPT C 0.04%
HCC B 0.04%
OTIS C 0.04%
DOV B 0.04%
COHR B 0.04%
KEYS C 0.04%
KIM A 0.04%
NCLH B 0.04%
NOG B 0.04%
AME A 0.04%
TSCO D 0.04%
DLTR F 0.04%
AES F 0.04%
IPG F 0.04%
J D 0.04%
EXPD D 0.04%
INGR B 0.04%
XPO B 0.04%
AN D 0.04%
CACI C 0.04%
TPR B 0.04%
WLK F 0.04%
OHI B 0.04%
TXT D 0.04%
SNA B 0.04%
REG A 0.04%
TMHC B 0.04%
TKO A 0.04%
FYBR C 0.04%
NTAP C 0.04%
M D 0.04%
BERY D 0.04%
LNT A 0.04%
ROK B 0.04%
APA F 0.04%
HWM A 0.04%
FTNT B 0.04%
MAA A 0.04%
HST D 0.04%
BALL D 0.04%
WSO A 0.04%
SANM B 0.04%
PWR A 0.04%
AR B 0.04%
UTHR C 0.04%
GAP D 0.04%
MKC D 0.04%
KRC C 0.04%
INVH D 0.04%
DLR A 0.04%
FAST B 0.04%
MUR F 0.04%
SWKS F 0.04%
GLPI C 0.04%
CTAS B 0.04%
CEG C 0.04%
AL B 0.04%
ESS A 0.04%
CMG C 0.04%
AA A 0.04%
MOH F 0.04%
CIVI D 0.04%
UGI C 0.04%
MSI B 0.04%
MGM D 0.04%
IRM C 0.04%
ZTS D 0.04%
ALB B 0.04%
CPB D 0.04%
LYV A 0.04%
ECL D 0.04%
EXR C 0.04%
ROIV D 0.04%
AVT C 0.04%
DRI C 0.04%
WCC B 0.04%
KMX C 0.04%
WAB B 0.04%
ABG B 0.04%
EMN D 0.04%
GPI B 0.04%
BURL A 0.03%
RMD C 0.03%
MTDR C 0.03%
PENN C 0.03%
TRN A 0.03%
GT C 0.03%
CDNS B 0.03%
SKX F 0.03%
HAS D 0.03%
CSL C 0.03%
HRB D 0.03%
DTM A 0.03%
CLH C 0.03%
COKE C 0.03%
PK D 0.03%
ARCH B 0.03%
MAS D 0.03%
ANSS B 0.03%
PAG B 0.03%
BRX A 0.03%
SATS C 0.03%
NFG A 0.03%
FSLR F 0.03%
CUZ B 0.03%
HBI B 0.03%
POST C 0.03%
CR A 0.03%
MAN F 0.03%
HSIC C 0.03%
LAMR D 0.03%
WTRG B 0.03%
TDS B 0.03%
TGNA B 0.03%
INCY C 0.03%
CZR F 0.03%
GPK D 0.03%
JNPR D 0.03%
GEO A 0.03%
ULTA F 0.03%
FMC D 0.03%
APLE B 0.03%
PBF D 0.03%
BIO C 0.03%
GME C 0.03%
CNK A 0.03%
CHD A 0.03%
UDR C 0.03%
THO C 0.03%
CEIX A 0.03%
AGCO F 0.03%
GHC B 0.03%
RRC B 0.03%
OGE A 0.03%
HUBB B 0.03%
PR B 0.03%
EME A 0.03%
NXST C 0.03%
GEHC D 0.03%
ILMN C 0.03%
GDDY A 0.03%
CE F 0.03%
CWK C 0.03%
HP C 0.03%
ABM B 0.03%
CLX A 0.03%
ODFL B 0.03%
SFM A 0.03%
IT C 0.03%
NWSA B 0.03%
CALM A 0.03%
FLR B 0.03%
LULU C 0.03%
KD A 0.03%
DEI B 0.03%
FTV D 0.03%
AKAM F 0.03%
ACM B 0.03%
LKQ F 0.03%
MTZ A 0.03%
EL F 0.03%
RL C 0.03%
DKS D 0.03%
YUM D 0.03%
BTU C 0.03%
NWL B 0.03%
MLM B 0.03%
CDW F 0.03%
BJ B 0.03%
VMC B 0.03%
HIW D 0.03%
JBHT C 0.03%
TDY B 0.03%
CASY A 0.03%
CPRT B 0.03%
MLI B 0.03%
OGS A 0.03%
BKH A 0.03%
CCK D 0.03%
KNX B 0.03%
CMC B 0.03%
OGN F 0.03%
EW C 0.03%
A F 0.03%
ADSK B 0.03%
DXC D 0.03%
KTB A 0.02%
TER F 0.02%
BLD F 0.02%
ATGE B 0.02%
CABO C 0.02%
LPX B 0.02%
GMED A 0.02%
ALLE D 0.02%
KBR F 0.02%
ADNT F 0.02%
EXEL B 0.02%
MAC A 0.02%
MIDD D 0.02%
AIT B 0.02%
MGY A 0.02%
VAC C 0.02%
MMS D 0.02%
VMI B 0.02%
ELS B 0.02%
GATX B 0.02%
FICO B 0.02%
VSTS F 0.02%
VVV D 0.02%
ST F 0.02%
TTEK F 0.02%
REZI A 0.02%
FLO D 0.02%
JBGS F 0.02%
VLTO C 0.02%
VYX C 0.02%
ATI C 0.02%
SLVM C 0.02%
TXRH B 0.02%
NWE C 0.02%
GEF B 0.02%
POR C 0.02%
AXTA B 0.02%
FLS A 0.02%
TNL B 0.02%
KRG A 0.02%
PLXS B 0.02%
OI D 0.02%
MOG.A B 0.02%
MHO D 0.02%
NDSN D 0.02%
BCC C 0.02%
CAR C 0.02%
SR A 0.02%
CNXC F 0.02%
KSS F 0.02%
MSM D 0.02%
MDU D 0.02%
IDA A 0.02%
WWD B 0.02%
NSIT F 0.02%
EFX F 0.02%
WFRD F 0.02%
RRX B 0.02%
UAA C 0.02%
SBAC D 0.02%
LII A 0.02%
CRC A 0.02%
KAR A 0.02%
WYNN D 0.02%
CBT C 0.02%
JBLU F 0.02%
NVT C 0.02%
BYD B 0.02%
ALE A 0.02%
PII F 0.02%
BC D 0.02%
FL F 0.02%
SWX A 0.02%
PRGO C 0.02%
EAT A 0.02%
PTC B 0.02%
PNM B 0.02%
BHE B 0.02%
RUSHA B 0.02%
OLN F 0.02%
CWEN C 0.02%
PPC B 0.02%
AM A 0.02%
HOG F 0.02%
GBX B 0.02%
SLG B 0.02%
PVH C 0.02%
AAP D 0.02%
IDXX F 0.02%
HLT A 0.02%
URBN C 0.02%
TYL B 0.02%
TTWO A 0.02%
TPH D 0.02%
BBWI C 0.02%
LNW F 0.02%
GXO B 0.02%
AVNT B 0.02%
WAT C 0.02%
ADC A 0.02%
MTD F 0.02%
MATX B 0.02%
FBIN F 0.02%
KEX B 0.02%
STE D 0.02%
JWN C 0.02%
AVY D 0.02%
CIEN B 0.02%
MTH D 0.02%
MRNA F 0.02%
H B 0.02%
SIG C 0.02%
SLGN A 0.02%
G B 0.02%
DECK A 0.02%
PNR B 0.02%
EHC B 0.02%
SAIC F 0.02%
CW B 0.02%
HII F 0.02%
RPM B 0.02%
ALGN D 0.02%
WSM D 0.02%
SBRA B 0.02%
KBH D 0.02%
RHI C 0.02%
VRSN F 0.02%
CRS A 0.02%
BR B 0.02%
GNRC B 0.02%
CUBE C 0.02%
SEM B 0.02%
SKYW B 0.02%
IR B 0.02%
OSK C 0.02%
TRMB B 0.02%
UFPI C 0.02%
ALV C 0.02%
RVTY D 0.02%
JAZZ C 0.02%
NNN C 0.02%
CXW B 0.02%
VSCO A 0.02%
HOLX D 0.02%
FFIV B 0.02%
DAR B 0.02%
XYL D 0.02%
NOV D 0.02%
ZBRA B 0.02%
AMH C 0.02%
SCI A 0.02%
SON F 0.02%
AMKR F 0.02%
SM C 0.02%
CLF F 0.02%
CSGP F 0.02%
TDG D 0.02%
MPW F 0.02%
CHE F 0.01%
PRDO B 0.01%
QNST C 0.01%
UNIT B 0.01%
AIN C 0.01%
SCL D 0.01%
MCRI A 0.01%
MMI B 0.01%
IART C 0.01%
MSGS B 0.01%
AWR A 0.01%
XHR B 0.01%
FORM F 0.01%
RES F 0.01%
SOLV F 0.01%
AAT A 0.01%
AZZ A 0.01%
AEIS B 0.01%
AVNS F 0.01%
HPP F 0.01%
CENX B 0.01%
MODG F 0.01%
HAE C 0.01%
TDC D 0.01%
ZD B 0.01%
HAIN D 0.01%
CVLT B 0.01%
SCHL F 0.01%
GFF B 0.01%
RDNT B 0.01%
CHEF B 0.01%
CWT C 0.01%
HCSG C 0.01%
OLED F 0.01%
HWKN B 0.01%
INN D 0.01%
HLX C 0.01%
EPC F 0.01%
AMWD C 0.01%
CHH A 0.01%
FSS B 0.01%
FIZZ C 0.01%
SYNA D 0.01%
SMPL B 0.01%
FWRD D 0.01%
APOG B 0.01%
VSAT F 0.01%
GTY A 0.01%
CPK A 0.01%
RCM A 0.01%
SHAK C 0.01%
MRCY C 0.01%
DRH B 0.01%
NGVT C 0.01%
UCTT F 0.01%
ONTO F 0.01%
ESE B 0.01%
DNOW B 0.01%
MP C 0.01%
ELME D 0.01%
STRA C 0.01%
RGEN F 0.01%
MATV F 0.01%
WST D 0.01%
JBT A 0.01%
HXL F 0.01%
ESAB C 0.01%
PLAB D 0.01%
VRE A 0.01%
TPX B 0.01%
NHC B 0.01%
YELP C 0.01%
BKE B 0.01%
KELYA F 0.01%
JJSF C 0.01%
MEDP D 0.01%
FCPT C 0.01%
MMSI A 0.01%
CRI F 0.01%
MCW C 0.01%
KWR D 0.01%
POWL C 0.01%
KNF B 0.01%
SHO D 0.01%
VIR F 0.01%
AMED F 0.01%
SKT A 0.01%
ALGT C 0.01%
AHCO D 0.01%
ENR B 0.01%
CGNX D 0.01%
OSIS A 0.01%
KN B 0.01%
NOVT D 0.01%
VC F 0.01%
ASIX C 0.01%
EXP B 0.01%
HQY A 0.01%
MYRG C 0.01%
LGND C 0.01%
ACHC F 0.01%
MGEE A 0.01%
IBP F 0.01%
AWI B 0.01%
SMCI F 0.01%
SPTN F 0.01%
CARG B 0.01%
BOOT D 0.01%
ALKS C 0.01%
XRAY D 0.01%
FELE B 0.01%
CORT C 0.01%
KALU C 0.01%
BRBR A 0.01%
VTLE C 0.01%
TREX D 0.01%
SCVL F 0.01%
FND F 0.01%
MNRO C 0.01%
HALO F 0.01%
PLUS F 0.01%
CVCO A 0.01%
LANC D 0.01%
AXL C 0.01%
CWEN C 0.01%
AMN F 0.01%
LXP D 0.01%
KLIC C 0.01%
IOSP C 0.01%
OPCH F 0.01%
HI C 0.01%
LNTH F 0.01%
PAYC B 0.01%
PUMP D 0.01%
BLMN F 0.01%
BCPC B 0.01%
OII B 0.01%
LGIH F 0.01%
PCTY B 0.01%
BRKR F 0.01%
PARR F 0.01%
NSP F 0.01%
NBR D 0.01%
ROIC A 0.01%
ARCB C 0.01%
B A 0.01%
LPG F 0.01%
LTC B 0.01%
ENPH F 0.01%
WEN C 0.01%
UE A 0.01%
ETSY D 0.01%
VNT C 0.01%
SSD D 0.01%
EXLS B 0.01%
XRX F 0.01%
DOCS C 0.01%
ODP F 0.01%
AROC A 0.01%
DORM B 0.01%
SHOO D 0.01%
DXCM C 0.01%
NBIX C 0.01%
MASI B 0.01%
CENTA C 0.01%
AVAV C 0.01%
UNF B 0.01%
ENOV C 0.01%
GTLS A 0.01%
WGO D 0.01%
ANF C 0.01%
OMI F 0.01%
CPRI F 0.01%
OMCL C 0.01%
DIOD F 0.01%
SXT C 0.01%
IPGP D 0.01%
FTDR B 0.01%
DLX B 0.01%
CHX C 0.01%
IRT A 0.01%
PHIN B 0.01%
ORA B 0.01%
OTTR C 0.01%
MKSI C 0.01%
CBRL C 0.01%
MTX C 0.01%
PCH D 0.01%
CCS F 0.01%
NPO A 0.01%
ITGR B 0.01%
PODD B 0.01%
INVA C 0.01%
SXC A 0.01%
RUN F 0.01%
DAY B 0.01%
PATK D 0.01%
EXPI C 0.01%
SHC F 0.01%
VSTO A 0.01%
BWXT A 0.01%
AKR A 0.01%
DLB F 0.01%
ALGM F 0.01%
BDN C 0.01%
DAN F 0.01%
WTS B 0.01%
ROL B 0.01%
CNXN D 0.01%
ENSG D 0.01%
EGP D 0.01%
LZB B 0.01%
WMS F 0.01%
PECO A 0.01%
MTSI B 0.01%
KMT C 0.01%
NSA C 0.01%
HGV C 0.01%
VAL F 0.01%
THS F 0.01%
NWS A 0.01%
RXO C 0.01%
NEU D 0.01%
BRC C 0.01%
MAT D 0.01%
SAH B 0.01%
PINC B 0.01%
NYT D 0.01%
RYN D 0.01%
CTRE C 0.01%
FUL F 0.01%
POOL D 0.01%
CNM C 0.01%
EPR D 0.01%
DPZ C 0.01%
SCSC B 0.01%
PBH A 0.01%
LCII D 0.01%
CAKE B 0.01%
LOPE B 0.01%
OUT A 0.01%
AEO F 0.01%
RH D 0.01%
FIX A 0.01%
KLG D 0.01%
UA C 0.01%
FCN F 0.01%
TEX D 0.01%
CRK A 0.01%
MPWR F 0.01%
OLLI D 0.01%
GRBK D 0.01%
KW B 0.01%
SABR B 0.01%
SMG C 0.01%
RBC A 0.01%
SBH B 0.01%
UNFI B 0.01%
TTC F 0.01%
KFY B 0.01%
PSMT D 0.01%
CRUS F 0.01%
GVA A 0.01%
SAIA C 0.01%
BCO F 0.01%
PSTG F 0.01%
CDP C 0.01%
ITRI B 0.01%
DEA D 0.01%
GGG B 0.01%
LRN A 0.01%
IDCC B 0.01%
DT C 0.01%
WH B 0.01%
GMS B 0.01%
GIII D 0.01%
FN B 0.01%
EPRT A 0.01%
IIPR F 0.01%
LSTR D 0.01%
VSH F 0.01%
FDP B 0.01%
WOR F 0.01%
WERN B 0.01%
NWN A 0.01%
PBI B 0.01%
TTMI B 0.01%
VRSK B 0.01%
BDC B 0.01%
CROX F 0.01%
ENS D 0.01%
WS B 0.01%
LFUS D 0.01%
HNI B 0.01%
GNTX F 0.01%
MD C 0.01%
MTCH F 0.01%
UVV B 0.01%
LECO C 0.01%
PTEN C 0.01%
COTY F 0.01%
CCOI B 0.01%
LBRT F 0.01%
DY C 0.01%
CRL D 0.01%
ASH F 0.01%
ICUI D 0.01%
NVST C 0.01%
CTLT D 0.01%
ASGN F 0.01%
CHDN C 0.01%
ACIW B 0.01%
LEG F 0.01%
AMR C 0.01%
DCI B 0.01%
ACA A 0.01%
AVA C 0.01%
UPBD C 0.01%
LW C 0.01%
TFX F 0.01%
STAG D 0.01%
AXON A 0.01%
IEX B 0.01%
SEE D 0.01%
NJR A 0.01%
REXR F 0.01%
PEB F 0.01%
ASO F 0.01%
GNL D 0.01%
FRT B 0.01%
WKC D 0.01%
TALO C 0.01%
ANDE F 0.01%
QRVO F 0.01%
FR C 0.01%
LITE B 0.01%
MTN C 0.01%
HUBG A 0.01%
AOS F 0.01%
WWW A 0.01%
ATR B 0.01%
DBX C 0.01%
CC D 0.01%
PDCO F 0.01%
RGLD C 0.01%
TKR F 0.01%
AYI B 0.01%
MLKN F 0.01%
ITT A 0.01%
COLM B 0.01%
EPAM C 0.01%
AORT B 0.0%
VICR C 0.0%
NPK C 0.0%
XPEL C 0.0%
WOLF F 0.0%
NARI C 0.0%
LESL C 0.0%
VCEL A 0.0%
AGYS A 0.0%
MSEX B 0.0%
GOGO C 0.0%
PGNY F 0.0%
EMBC D 0.0%
PCRX C 0.0%
STAA F 0.0%
CLB C 0.0%
CELH F 0.0%
TNDM F 0.0%
CERT F 0.0%
RGNX D 0.0%
ELF C 0.0%
TTGT B 0.0%
ARWR D 0.0%
NABL F 0.0%
CRSR D 0.0%
TGI A 0.0%
COHU D 0.0%
LQDT A 0.0%
MYE F 0.0%
BMI C 0.0%
JBSS F 0.0%
SNCY C 0.0%
SSTK F 0.0%
AAON B 0.0%
NXRT A 0.0%
SEDG F 0.0%
BJRI C 0.0%
ICHR C 0.0%
CEVA B 0.0%
MXL C 0.0%
GKOS A 0.0%
SHEN F 0.0%
IIIN D 0.0%
SITM B 0.0%
MGPI F 0.0%
CARS C 0.0%
DGII B 0.0%
AHH D 0.0%
GPRE F 0.0%
DV C 0.0%
WING D 0.0%
CYTK D 0.0%
WSR A 0.0%
CENT C 0.0%
THRY F 0.0%
ASTE C 0.0%
COLL F 0.0%
SLAB F 0.0%
IRWD F 0.0%
EPAC B 0.0%
VECO F 0.0%
PEN B 0.0%
CTS C 0.0%
RGR F 0.0%
HRMY F 0.0%
USNA C 0.0%
JACK D 0.0%
THRM F 0.0%
CPRX C 0.0%
VVI B 0.0%
TNC F 0.0%
SXI B 0.0%
XNCR B 0.0%
YETI D 0.0%
PRLB C 0.0%
SPSC F 0.0%
LNN B 0.0%
PZZA F 0.0%
SONO C 0.0%
PRVA C 0.0%
GDEN B 0.0%
MTUS D 0.0%
HTLD B 0.0%
IRDM F 0.0%
HSII B 0.0%
SJW F 0.0%
POWI D 0.0%
KOP C 0.0%
ALRM C 0.0%
AMPH F 0.0%
WDFC B 0.0%
ALG C 0.0%
AOSL C 0.0%
WNC D 0.0%
EXTR C 0.0%
MATW C 0.0%
BLKB B 0.0%
OXM F 0.0%
LIVN D 0.0%
FTRE D 0.0%
MYGN F 0.0%
CNMD C 0.0%
CALX D 0.0%
EYE C 0.0%
JOE F 0.0%
RCUS F 0.0%
HLIT D 0.0%
UHT D 0.0%
CSGS B 0.0%
UFPT C 0.0%
REX D 0.0%
QLYS C 0.0%
USPH C 0.0%
CXT C 0.0%
SMP C 0.0%
NX C 0.0%
EXPO D 0.0%
ACLS F 0.0%
RAMP C 0.0%
AIR B 0.0%
AZTA F 0.0%
VIAV C 0.0%
ETD D 0.0%
HTZ C 0.0%
LSCC D 0.0%
HAYN A 0.0%
VRRM F 0.0%
BGS F 0.0%
FLGT F 0.0%
NVEE F 0.0%
NVRI F 0.0%
DVAX C 0.0%
FOXF F 0.0%
CNSL B 0.0%
MRTN C 0.0%
ENV B 0.0%
TWI F 0.0%
MANH D 0.0%
BOX B 0.0%
HZO F 0.0%
NTCT C 0.0%
TR B 0.0%
NEO C 0.0%
PRGS B 0.0%
HAYW B 0.0%
GES F 0.0%
UTL C 0.0%
NEOG D 0.0%
ROG D 0.0%
SVC F 0.0%
CRVL A 0.0%
PLNT A 0.0%
SAM C 0.0%
ASTH F 0.0%
CVI D 0.0%
PAHC B 0.0%
TRIP F 0.0%
TILE B 0.0%
FIVE F 0.0%
CSR A 0.0%
HELE C 0.0%
VTOL B 0.0%
DXPE B 0.0%
ADUS D 0.0%
RMBS C 0.0%
MTRN C 0.0%
IPAR C 0.0%
TECH F 0.0%
PLAY D 0.0%
ZI D 0.0%
BFS C 0.0%
ROCK D 0.0%
SUPN B 0.0%
SMTC C 0.0%
MSA D 0.0%
ALEX B 0.0%
CAL F 0.0%
GO C 0.0%
VLU Underweight 137 Positions Relative to VFH
Symbol Grade Weight
BLK B -1.93%
KKR A -1.11%
APO A -0.68%
SQ A -0.51%
COIN A -0.46%
ARES A -0.4%
MKL A -0.28%
FCNCA A -0.26%
LPLA A -0.24%
TW A -0.2%
HOOD A -0.17%
TOST A -0.14%
AFRM A -0.13%
WAL B -0.12%
OWL A -0.12%
SOFI A -0.11%
CRBG B -0.11%
BPOP C -0.1%
AGNC C -0.1%
AXS A -0.09%
HLNE A -0.09%
RYAN B -0.09%
OMF A -0.08%
PFSI C -0.07%
FOUR A -0.07%
TPG A -0.06%
WTM A -0.06%
STEP B -0.05%
OSCR C -0.05%
ESGR B -0.05%
CNS B -0.04%
FIBK B -0.04%
CACC F -0.04%
UPST B -0.04%
BOKF B -0.04%
EBC B -0.04%
EFSC B -0.03%
MQ F -0.03%
FRME B -0.03%
GSHD B -0.03%
VCTR B -0.03%
RKT F -0.03%
HTLF B -0.03%
DBRG F -0.03%
TOWN B -0.03%
VIRT A -0.03%
OCFC B -0.02%
SRCE B -0.02%
GABC B -0.02%
QCRH B -0.02%
NIC B -0.02%
LC B -0.02%
LADR B -0.02%
TCBK B -0.02%
SKWD A -0.02%
SASR B -0.02%
BUSE B -0.02%
CODI B -0.02%
LOB C -0.02%
NNI D -0.02%
FRHC A -0.02%
SYBT B -0.02%
AGM B -0.02%
WSBC B -0.02%
FLYW B -0.02%
FFIC B -0.01%
HIFS B -0.01%
MPB B -0.01%
KRNY B -0.01%
CARE B -0.01%
SPFI B -0.01%
SMBK B -0.01%
PX A -0.01%
PGC A -0.01%
DHIL A -0.01%
TIPT B -0.01%
BHB B -0.01%
MSBI B -0.01%
NFBK B -0.01%
TRTX B -0.01%
AROW B -0.01%
NRDS C -0.01%
IIIV B -0.01%
THFF B -0.01%
HONE B -0.01%
CCNE B -0.01%
CCBG B -0.01%
MCB B -0.01%
AMAL B -0.01%
CASS B -0.01%
WASH B -0.01%
GSBC B -0.01%
SMBC B -0.01%
FMNB B -0.01%
EQBK B -0.01%
CCB A -0.01%
IMXI B -0.01%
HTBK B -0.01%
CAC B -0.01%
UVE A -0.01%
BFST B -0.01%
LPRO C -0.01%
RPAY D -0.01%
TREE F -0.01%
HBNC B -0.01%
MBWM B -0.01%
OSBC B -0.01%
IBCP B -0.01%
BY B -0.01%
AMTB C -0.01%
FCBC B -0.01%
CFB C -0.01%
BRSP C -0.01%
CTBI B -0.01%
UWMC D -0.01%
FMBH B -0.01%
UVSP B -0.01%
CMTG D -0.01%
PFC B -0.01%
LMND A -0.01%
BFC B -0.01%
MBIN F -0.01%
CNOB B -0.01%
OBK B -0.01%
DX A -0.01%
FBMS B -0.01%
PEBO B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
JRVR F -0.0%
DGICA A -0.0%
BMRC A -0.0%
HMST D -0.0%
FFWM C -0.0%
ACRE B -0.0%
PAY A -0.0%
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