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

$181.56

Average Daily Volume

12,092

Number of Holdings *

1421

* 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

$109.34

Average Daily Volume

302,052

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period VLU VFH
30 Days 2.22% 2.96%
60 Days 1.82% 3.73%
90 Days 6.23% 9.96%
12 Months 23.48% 32.26%
241 Overlapping Holdings
Symbol Grade Weight in VLU Weight in VFH Overlap
ABCB B 0.02% 0.06% 0.02%
ABR C 0.02% 0.04% 0.02%
ACGL A 0.14% 0.51% 0.14%
AFG B 0.08% 0.13% 0.08%
AFL B 0.23% 0.74% 0.23%
AGO C 0.02% 0.06% 0.02%
AIG D 0.26% 0.75% 0.26%
AIZ C 0.04% 0.13% 0.04%
AJG A 0.06% 0.87% 0.06%
ALL A 0.16% 0.64% 0.16%
ALLY F 0.1% 0.17% 0.1%
AMBC F 0.0% 0.01% 0.0%
AMG C 0.02% 0.09% 0.02%
AMP B 0.1% 0.61% 0.1%
AMSF C 0.0% 0.01% 0.0%
AON B 0.07% 0.92% 0.07%
APAM C 0.01% 0.04% 0.01%
ARI F 0.01% 0.02% 0.01%
ASB D 0.03% 0.05% 0.03%
AUB C 0.02% 0.05% 0.02%
AX D 0.01% 0.06% 0.01%
AXP B 0.33% 2.06% 0.33%
BAC D 1.44% 4.05% 1.44%
BANC C 0.02% 0.03% 0.02%
BANF B 0.01% 0.03% 0.01%
BANR B 0.02% 0.03% 0.02%
BEN D 0.05% 0.09% 0.05%
BGC B 0.01% 0.05% 0.01%
BHF F 0.03% 0.04% 0.03%
BHLB C 0.01% 0.02% 0.01%
BK A 0.27% 0.69% 0.27%
BKU C 0.03% 0.04% 0.03%
BLK A 0.2% 1.84% 0.2%
BOH C 0.01% 0.04% 0.01%
BRK.A C 2.52% 8.12% 2.52%
BRKL C 0.01% 0.01% 0.01%
BRO B 0.04% 0.34% 0.04%
BSIG C 0.0% 0.01% 0.0%
BX A 0.11% 1.44% 0.11%
BXMT C 0.03% 0.04% 0.03%
C D 1.06% 1.76% 1.06%
CACC F 0.0% 0.06% 0.0%
CADE C 0.02% 0.08% 0.02%
CASH B 0.01% 0.02% 0.01%
CATY C 0.03% 0.04% 0.03%
CB B 0.39% 1.58% 0.39%
CBOE B 0.03% 0.27% 0.03%
CBSH B 0.02% 0.11% 0.02%
CBU C 0.01% 0.05% 0.01%
CFFN D 0.01% 0.01% 0.01%
CFG C 0.18% 0.28% 0.18%
CFR C 0.02% 0.1% 0.02%
CG D 0.02% 0.17% 0.02%
CHCO B 0.01% 0.03% 0.01%
CINF B 0.07% 0.29% 0.07%
CMA B 0.07% 0.1% 0.07%
CME B 0.11% 0.99% 0.11%
CNO B 0.03% 0.05% 0.03%
COF D 0.49% 0.82% 0.49%
COLB C 0.05% 0.08% 0.05%
COOP B 0.05% 0.08% 0.05%
CPAY C 0.04% 0.28% 0.04%
CPF B 0.01% 0.01% 0.01%
CUBI F 0.01% 0.03% 0.01%
CVBF C 0.01% 0.04% 0.01%
DCOM B 0.01% 0.01% 0.01%
DFIN B 0.0% 0.02% 0.0%
DFS C 0.13% 0.51% 0.13%
ECPG C 0.01% 0.02% 0.01%
EEFT F 0.01% 0.06% 0.01%
EFC A 0.01% 0.02% 0.01%
EG B 0.09% 0.24% 0.09%
EGBN C 0.01% 0.01% 0.01%
EIG B 0.01% 0.02% 0.01%
ENVA C 0.02% 0.03% 0.02%
EQH C 0.07% 0.2% 0.07%
ERIE B 0.02% 0.16% 0.02%
ESNT B 0.02% 0.09% 0.02%
EVR B 0.02% 0.13% 0.02%
EVTC D 0.0% 0.03% 0.0%
EWBC D 0.05% 0.17% 0.05%
EZPW D 0.01% 0.01% 0.01%
FAF A 0.04% 0.09% 0.04%
FBK B 0.01% 0.02% 0.01%
FBNC C 0.0% 0.02% 0.0%
FBP D 0.01% 0.05% 0.01%
FCF C 0.01% 0.03% 0.01%
FDS C 0.01% 0.22% 0.01%
FFBC C 0.02% 0.04% 0.02%
FFIN C 0.01% 0.07% 0.01%
FHB C 0.02% 0.05% 0.02%
FHI B 0.01% 0.04% 0.01%
FHN C 0.05% 0.13% 0.05%
FIS A 0.11% 0.63% 0.11%
FITB B 0.11% 0.41% 0.11%
FNB D 0.03% 0.08% 0.03%
FNF B 0.08% 0.2% 0.08%
FULT D 0.02% 0.05% 0.02%
GBCI C 0.02% 0.07% 0.02%
GDOT C 0.01% 0.01% 0.01%
GL C 0.03% 0.12% 0.03%
GNW B 0.03% 0.04% 0.03%
GPN C 0.06% 0.37% 0.06%
GS D 0.52% 2.33% 0.52%
HAFC C 0.0% 0.01% 0.0%
HASI B 0.01% 0.05% 0.01%
HBAN B 0.11% 0.31% 0.11%
HCI C 0.0% 0.01% 0.0%
HFWA C 0.0% 0.01% 0.0%
HIG B 0.14% 0.47% 0.14%
HLI A 0.01% 0.11% 0.01%
HMN C 0.01% 0.02% 0.01%
HOMB C 0.02% 0.08% 0.02%
HOPE C 0.01% 0.02% 0.01%
HTH C 0.01% 0.02% 0.01%
HWC D 0.03% 0.07% 0.03%
IBKR B 0.04% 0.17% 0.04%
IBOC C 0.02% 0.05% 0.02%
IBTX B 0.02% 0.03% 0.02%
ICE B 0.12% 1.23% 0.12%
INDB C 0.01% 0.04% 0.01%
IVZ C 0.07% 0.08% 0.07%
JEF B 0.05% 0.14% 0.05%
JHG B 0.04% 0.07% 0.04%
JKHY A 0.01% 0.18% 0.01%
JPM D 1.45% 8.64% 1.45%
JXN B 0.05% 0.1% 0.05%
KEY B 0.14% 0.21% 0.14%
KMPR D 0.01% 0.06% 0.01%
KNSL C 0.0% 0.14% 0.0%
KREF B 0.01% 0.01% 0.01%
L C 0.13% 0.21% 0.13%
LKFN C 0.0% 0.02% 0.0%
LNC D 0.05% 0.08% 0.05%
MA A 0.13% 5.46% 0.13%
MC B 0.01% 0.06% 0.01%
MCO B 0.04% 1.06% 0.04%
MCY C 0.02% 0.02% 0.02%
MET B 0.42% 0.67% 0.42%
MKTX C 0.01% 0.12% 0.01%
MMC A 0.13% 1.55% 0.13%
MORN C 0.01% 0.12% 0.01%
MS D 0.5% 1.79% 0.5%
MSCI C 0.01% 0.61% 0.01%
MTB B 0.15% 0.4% 0.15%
MTG B 0.03% 0.09% 0.03%
NATL D 0.02% 0.03% 0.02%
NAVI C 0.01% 0.02% 0.01%
NBHC D 0.01% 0.02% 0.01%
NBTB D 0.01% 0.03% 0.01%
NDAQ B 0.07% 0.41% 0.07%
NMIH B 0.01% 0.04% 0.01%
NTRS B 0.07% 0.26% 0.07%
NWBI C 0.02% 0.02% 0.02%
OFG C 0.01% 0.03% 0.01%
ONB C 0.03% 0.09% 0.03%
ORI B 0.05% 0.13% 0.05%
OZK D 0.04% 0.07% 0.04%
PB B 0.03% 0.1% 0.03%
PFBC C 0.0% 0.02% 0.0%
PFG C 0.16% 0.27% 0.16%
PFS C 0.02% 0.03% 0.02%
PGR B 0.19% 1.77% 0.19%
PIPR B 0.01% 0.07% 0.01%
PJT C 0.01% 0.04% 0.01%
PLMR B 0.0% 0.03% 0.0%
PMT C 0.01% 0.02% 0.01%
PNC B 0.38% 1.02% 0.38%
PNFP B 0.02% 0.1% 0.02%
PPBI D 0.01% 0.04% 0.01%
PRA C 0.0% 0.01% 0.0%
PRAA F 0.0% 0.01% 0.0%
PRG B 0.02% 0.03% 0.02%
PRI B 0.02% 0.12% 0.02%
PRK C 0.01% 0.04% 0.01%
PRU C 0.39% 0.64% 0.39%
PYPL B 0.17% 0.93% 0.17%
RC F 0.01% 0.02% 0.01%
RDN C 0.03% 0.08% 0.03%
RF C 0.11% 0.29% 0.11%
RGA B 0.13% 0.21% 0.13%
RILY F 0.0% 0.0% 0.0%
RJF C 0.05% 0.32% 0.05%
RLI B 0.01% 0.09% 0.01%
RNR B 0.05% 0.17% 0.05%
RNST D 0.02% 0.03% 0.02%
RWT A 0.01% 0.01% 0.01%
SAFT C 0.01% 0.02% 0.01%
SBCF C 0.01% 0.03% 0.01%
SBSI C 0.01% 0.01% 0.01%
SCHW D 0.22% 1.39% 0.22%
SEIC C 0.01% 0.11% 0.01%
SF B 0.03% 0.13% 0.03%
SFBS B 0.01% 0.06% 0.01%
SFNC B 0.02% 0.04% 0.02%
SIGI C 0.02% 0.08% 0.02%
SLM D 0.02% 0.06% 0.02%
SNEX C 0.02% 0.03% 0.02%
SNV C 0.03% 0.1% 0.03%
SPGI A 0.13% 2.19% 0.13%
SPNT C 0.02% 0.02% 0.02%
SSB B 0.02% 0.11% 0.02%
STBA C 0.01% 0.02% 0.01%
STC B 0.01% 0.03% 0.01%
STT B 0.13% 0.36% 0.13%
STWD B 0.05% 0.08% 0.05%
SYF D 0.18% 0.29% 0.18%
TBBK B 0.01% 0.04% 0.01%
TCBI B 0.02% 0.04% 0.02%
TFC D 0.52% 0.84% 0.52%
THG A 0.02% 0.07% 0.02%
TMP C 0.01% 0.01% 0.01%
TRMK C 0.01% 0.03% 0.01%
TROW D 0.07% 0.36% 0.07%
TRST C 0.0% 0.01% 0.0%
TRUP B 0.0% 0.02% 0.0%
TRV A 0.17% 0.7% 0.17%
UBSI C 0.02% 0.07% 0.02%
UCBI B 0.01% 0.05% 0.01%
UFCS D 0.0% 0.01% 0.0%
UMBF B 0.02% 0.07% 0.02%
UNM B 0.09% 0.16% 0.09%
USB C 0.37% 0.99% 0.37%
V A 0.4% 4.09% 0.4%
VBTX B 0.01% 0.02% 0.01%
VLY C 0.03% 0.05% 0.03%
VOYA A 0.04% 0.1% 0.04%
VRTS D 0.0% 0.02% 0.0%
WABC D 0.0% 0.02% 0.0%
WAFD B 0.02% 0.03% 0.02%
WBS D 0.03% 0.12% 0.03%
WD B 0.01% 0.05% 0.01%
WEX C 0.01% 0.11% 0.01%
WFC F 1.05% 2.97% 1.05%
WRB C 0.05% 0.24% 0.05%
WRLD D 0.01% 0.01% 0.01%
WSFS D 0.01% 0.05% 0.01%
WTFC C 0.02% 0.1% 0.02%
WTW B 0.07% 0.41% 0.07%
WU F 0.04% 0.06% 0.04%
ZION D 0.06% 0.11% 0.06%
VLU Overweight 1180 Positions Relative to VFH
Symbol Grade Weight
AAPL D 2.38%
XOM D 2.02%
AMZN C 1.86%
WMT B 1.73%
META B 1.67%
VZ A 1.58%
MSFT C 1.47%
T A 1.35%
CVX D 1.27%
UNH C 1.22%
GOOG D 1.14%
JNJ B 0.89%
PFE C 0.85%
GOOGL D 0.7%
CVS D 0.66%
CMCSA D 0.62%
PM B 0.58%
MPC F 0.54%
PG A 0.53%
PSX F 0.5%
GM C 0.5%
HD B 0.49%
TSLA C 0.48%
RTX C 0.48%
CSCO C 0.46%
ABBV B 0.46%
KO B 0.44%
IBM A 0.43%
COP F 0.42%
ELV B 0.42%
TMUS A 0.41%
CI B 0.4%
VLO F 0.4%
MRK D 0.39%
AVGO C 0.39%
PEP B 0.39%
KMI B 0.38%
NEE B 0.38%
F D 0.38%
UPS D 0.37%
MO C 0.37%
DUK B 0.36%
LMT B 0.36%
ORCL B 0.36%
CNC C 0.35%
MCK F 0.35%
MDT B 0.35%
BMY C 0.33%
SO A 0.32%
GILD B 0.32%
KR B 0.32%
ACN C 0.31%
COST B 0.3%
CHTR D 0.3%
MMM A 0.29%
NVDA D 0.29%
AMGN B 0.28%
ADM D 0.27%
HPQ D 0.27%
INTC F 0.27%
FDX C 0.26%
DIS D 0.26%
KHC C 0.26%
GE A 0.26%
UNP B 0.25%
CAH B 0.25%
TXN D 0.25%
DAL C 0.25%
D B 0.25%
ABT B 0.25%
LLY C 0.24%
KVUE B 0.23%
TGT C 0.23%
HUM F 0.23%
EOG D 0.23%
HCA A 0.23%
QCOM D 0.23%
CRM D 0.22%
LYB F 0.22%
CAT C 0.22%
DE B 0.22%
MDLZ B 0.22%
LOW B 0.22%
LIN B 0.21%
HPE F 0.21%
HON D 0.21%
SW B 0.21%
ADBE D 0.2%
EXC A 0.2%
GD B 0.2%
DOW F 0.19%
OXY F 0.19%
NEM B 0.18%
DD B 0.18%
AEP A 0.18%
TMO B 0.18%
TSN C 0.17%
NFLX B 0.17%
BBY B 0.17%
SRE B 0.17%
TJX B 0.17%
MCD B 0.16%
PLD B 0.16%
AMT B 0.16%
LUV C 0.16%
WMB A 0.16%
NOC B 0.16%
LEN B 0.15%
CCL C 0.15%
BA F 0.15%
IP B 0.15%
WBD D 0.15%
REGN C 0.15%
APD B 0.14%
ETR A 0.14%
SLB F 0.14%
XEL B 0.14%
SBUX C 0.14%
ADI D 0.14%
JCI B 0.14%
DVN F 0.14%
ED B 0.14%
GIS B 0.13%
O B 0.13%
DHI B 0.13%
MU F 0.13%
VTRS C 0.13%
NSC C 0.13%
KDP B 0.13%
SYY C 0.13%
AMD D 0.13%
BG F 0.13%
PCG B 0.13%
DHR B 0.13%
EMR D 0.13%
NKE D 0.13%
PEG A 0.13%
UAL C 0.13%
KMB C 0.12%
AMAT D 0.12%
WELL B 0.12%
CMI C 0.12%
OKE A 0.12%
CSX D 0.11%
PCAR D 0.11%
BSX B 0.11%
FANG F 0.11%
VRTX C 0.11%
EIX B 0.11%
CTSH B 0.11%
CL C 0.11%
NUE D 0.11%
CCI B 0.11%
BIIB F 0.1%
ISRG B 0.1%
WM D 0.1%
LHX C 0.1%
WEC B 0.1%
TEL D 0.1%
BKR D 0.1%
DTE A 0.1%
EQT D 0.1%
PFGC B 0.1%
VICI B 0.1%
ETN C 0.1%
EQR B 0.09%
CTVA B 0.09%
AEE A 0.09%
FOXA C 0.09%
SYK B 0.09%
ITW B 0.09%
BDX D 0.09%
EBAY A 0.09%
BKNG B 0.09%
RSG B 0.09%
OVV F 0.09%
TAP C 0.09%
PPL A 0.09%
ES B 0.09%
GLW C 0.09%
ORLY B 0.08%
CHRD F 0.08%
HAL F 0.08%
CARR A 0.08%
LRCX F 0.08%
CBRE B 0.08%
NXPI F 0.08%
MOS F 0.08%
FCX D 0.08%
CAG B 0.08%
MAR D 0.08%
SNX D 0.08%
MRO D 0.08%
VTR B 0.08%
K A 0.08%
ADP A 0.08%
HRL C 0.08%
UBER C 0.08%
PH B 0.08%
BAX C 0.07%
WY C 0.07%
PPG C 0.07%
OMC B 0.07%
ANET C 0.07%
ATO A 0.07%
APTV F 0.07%
HSY B 0.07%
ROST C 0.07%
AZO C 0.07%
STLD F 0.07%
BWA F 0.07%
USFD A 0.07%
CNP C 0.07%
LAD C 0.07%
MHK B 0.07%
TT A 0.07%
EQIX B 0.07%
CHK D 0.07%
DVA A 0.07%
EVRG A 0.07%
PSA A 0.07%
TRGP B 0.07%
AVB B 0.07%
FE B 0.07%
KLAC D 0.06%
DGX B 0.06%
NOW B 0.06%
BXP A 0.06%
WBA F 0.06%
GPC D 0.06%
HES F 0.06%
UHS B 0.06%
ABNB D 0.06%
IQV C 0.06%
APH D 0.06%
NVR B 0.06%
CTRA F 0.06%
LVS D 0.06%
INTU C 0.06%
LEA F 0.06%
VST C 0.06%
NI A 0.06%
CF C 0.06%
SWK B 0.06%
CMS A 0.06%
X D 0.06%
IFF B 0.06%
SPG B 0.06%
SWN D 0.06%
GRMN D 0.06%
RCL B 0.06%
PANW C 0.06%
CHRW C 0.06%
SHW A 0.06%
AWK A 0.06%
PHM B 0.06%
ARW C 0.06%
AAL D 0.06%
AMCR B 0.06%
DINO F 0.06%
URI C 0.06%
THC B 0.06%
WDC D 0.05%
ESS A 0.05%
BALL C 0.05%
PARA F 0.05%
EMN A 0.05%
GLPI B 0.05%
MUR F 0.05%
EA C 0.05%
RS D 0.05%
MKC B 0.05%
EL F 0.05%
UGI B 0.05%
ECL A 0.05%
JLL B 0.05%
CIVI F 0.05%
LDOS B 0.05%
TOL B 0.05%
GWW B 0.05%
MGM D 0.05%
BLDR C 0.05%
AES C 0.05%
INVH B 0.05%
ON D 0.05%
ZBH D 0.05%
SWKS F 0.05%
WHR D 0.05%
VNO A 0.05%
NRG C 0.05%
APA F 0.05%
EXR A 0.05%
OGN C 0.05%
ZTS B 0.05%
KMX D 0.05%
SJM C 0.05%
ARMK B 0.05%
MCHP D 0.05%
MNST C 0.05%
DOC B 0.05%
DG F 0.05%
PNW A 0.05%
WPC B 0.05%
ARE B 0.05%
CPB B 0.05%
VFC C 0.05%
LUMN C 0.05%
STZ C 0.05%
PAYX B 0.05%
R B 0.05%
ROP B 0.05%
DXC C 0.04%
OGS A 0.04%
INGR B 0.04%
HWM B 0.04%
KIM B 0.04%
CCK A 0.04%
TSCO B 0.04%
TMHC B 0.04%
LKQ D 0.04%
DLR A 0.04%
TKO B 0.04%
KRC C 0.04%
A C 0.04%
M D 0.04%
CDW D 0.04%
UTHR C 0.04%
DKS D 0.04%
BKH A 0.04%
EW D 0.04%
AR D 0.04%
CNX B 0.04%
MUSA B 0.04%
FTNT B 0.04%
ROK D 0.04%
ALB D 0.04%
EXPE C 0.04%
J D 0.04%
NTAP D 0.04%
OHI B 0.04%
AN D 0.04%
HST D 0.04%
WAB B 0.04%
TXT D 0.04%
WLK D 0.04%
CPT B 0.04%
EXPD D 0.04%
REG B 0.04%
CTAS B 0.04%
CE D 0.04%
IPG C 0.04%
FYBR C 0.04%
CMG C 0.04%
BERY B 0.04%
AL D 0.04%
GAP F 0.04%
DLTR F 0.04%
OC C 0.04%
PKG B 0.04%
MSI B 0.04%
AVT D 0.04%
SNPS D 0.04%
ABG F 0.04%
IRM A 0.04%
LNT A 0.04%
ALK C 0.04%
JBL D 0.04%
GPI B 0.04%
MAA A 0.04%
STX D 0.04%
MOH C 0.04%
DRI C 0.04%
FOX C 0.04%
SM F 0.03%
PENN D 0.03%
CALM B 0.03%
CLH B 0.03%
CUBE A 0.03%
CUZ B 0.03%
HOLX B 0.03%
MLI B 0.03%
GHC C 0.03%
FLR D 0.03%
NOV F 0.03%
CZR D 0.03%
MDU B 0.03%
XPO D 0.03%
RMD B 0.03%
ILMN C 0.03%
XYL D 0.03%
LULU D 0.03%
BIO C 0.03%
APLE D 0.03%
RL B 0.03%
MAS B 0.03%
CSGP D 0.03%
RRC D 0.03%
HCC D 0.03%
PK F 0.03%
BRX B 0.03%
DEI A 0.03%
CNK B 0.03%
HP F 0.03%
NXST D 0.03%
ODFL D 0.03%
GDDY D 0.03%
HOG C 0.03%
BURL B 0.03%
ULTA D 0.03%
KD D 0.03%
HRB C 0.03%
VMC D 0.03%
AMKR D 0.03%
AMH B 0.03%
SON C 0.03%
PAG D 0.03%
MLM D 0.03%
NFG A 0.03%
NNN B 0.03%
MPW B 0.03%
NWL C 0.03%
GEHC C 0.03%
ACM B 0.03%
JNPR B 0.03%
AGCO D 0.03%
THO C 0.03%
HSIC D 0.03%
GPK A 0.03%
WTRG D 0.03%
AA D 0.03%
SKX C 0.03%
HAS B 0.03%
IT B 0.03%
OGE B 0.03%
NOG F 0.03%
NWSA D 0.03%
CMC D 0.03%
BJ D 0.03%
ADSK B 0.03%
SNA B 0.03%
CHD B 0.03%
LYV C 0.03%
FMC C 0.03%
WSO C 0.03%
UDR B 0.03%
POST C 0.03%
FSLR D 0.03%
TPR C 0.03%
JBHT D 0.03%
CNXC D 0.03%
TDY B 0.03%
MAN D 0.03%
HII D 0.03%
PBF F 0.03%
AKAM D 0.03%
ABM D 0.03%
CPRT F 0.03%
CEG C 0.03%
KNX C 0.03%
DOV B 0.03%
FTV C 0.03%
MRNA F 0.03%
PWR C 0.03%
CLX B 0.03%
SANM D 0.03%
HIW A 0.03%
CACI B 0.03%
CASY C 0.03%
AME D 0.03%
KEYS C 0.03%
FAST C 0.03%
YUM B 0.03%
OTIS C 0.03%
WCC D 0.03%
NJR A 0.02%
GBX C 0.02%
CPRI D 0.02%
KBR D 0.02%
LBRT D 0.02%
COLM B 0.02%
NVT D 0.02%
VVV D 0.02%
AXTA C 0.02%
ASH D 0.02%
ALLE A 0.02%
MIDD D 0.02%
FRT B 0.02%
ASO C 0.02%
EXEL A 0.02%
PDCO D 0.02%
AVA B 0.02%
GEF D 0.02%
ANDE D 0.02%
BYD C 0.02%
BLD D 0.02%
BHE C 0.02%
STAG B 0.02%
RUSHA C 0.02%
BCC C 0.02%
AOS D 0.02%
RRX C 0.02%
MSM D 0.02%
SKYW C 0.02%
GEO D 0.02%
MTCH C 0.02%
TKR D 0.02%
TTEK B 0.02%
CBT B 0.02%
MMS D 0.02%
SLG B 0.02%
FR B 0.02%
KAR D 0.02%
CRUS D 0.02%
MTN D 0.02%
CRC C 0.02%
VSCO C 0.02%
CIEN C 0.02%
RUN C 0.02%
GXO D 0.02%
GNL C 0.02%
KRG B 0.02%
WYNN D 0.02%
NDSN C 0.02%
JBGS B 0.02%
JBLU D 0.02%
ELS B 0.02%
MHO B 0.02%
WWD D 0.02%
OI D 0.02%
LII A 0.02%
IDA B 0.02%
PTC D 0.02%
NWE A 0.02%
ATI D 0.02%
REXR C 0.02%
BC D 0.02%
MATX C 0.02%
VLTO B 0.02%
PPC D 0.02%
COTY D 0.02%
SIG C 0.02%
FLO C 0.02%
CROX C 0.02%
ST F 0.02%
TFX B 0.02%
VSTS D 0.02%
POR A 0.02%
TER D 0.02%
CRS B 0.02%
CW B 0.02%
ADNT F 0.02%
WAT C 0.02%
GNRC D 0.02%
MLKN D 0.02%
HLT B 0.02%
TTWO D 0.02%
PNM B 0.02%
SWX C 0.02%
TRMB C 0.02%
SR A 0.02%
ALE B 0.02%
PNR A 0.02%
DECK C 0.02%
VGR C 0.02%
AVNT B 0.02%
RHI D 0.02%
PVH D 0.02%
AM B 0.02%
BBWI F 0.02%
RPM B 0.02%
GME F 0.02%
WFRD D 0.02%
OLN D 0.02%
SBAC B 0.02%
IR D 0.02%
TYL B 0.02%
URBN D 0.02%
KSS F 0.02%
PRGO C 0.02%
EFX B 0.02%
ARCH D 0.02%
UFPI C 0.02%
KEX C 0.02%
EHC B 0.02%
CWEN A 0.02%
G B 0.02%
FFIV A 0.02%
MTD D 0.02%
SAIC B 0.02%
SBRA A 0.02%
TDS B 0.02%
ZBRA C 0.02%
SLGN B 0.02%
OSK D 0.02%
TDG B 0.02%
BTU D 0.02%
FL D 0.02%
TPH C 0.02%
COHR C 0.02%
AAP F 0.02%
H D 0.02%
SEM D 0.02%
HBI B 0.02%
JWN C 0.02%
DTM B 0.02%
EME A 0.02%
GT F 0.02%
ADC B 0.02%
NSIT C 0.02%
CEIX C 0.02%
WSM C 0.02%
CWK B 0.02%
INCY C 0.02%
LNW B 0.02%
PII D 0.02%
MTH B 0.02%
JAZZ D 0.02%
BR B 0.02%
PR D 0.02%
CLF F 0.02%
IDXX C 0.02%
LAMR A 0.02%
COKE C 0.02%
KBH B 0.02%
CDNS D 0.02%
QRVO F 0.02%
SFM B 0.02%
VRSN D 0.02%
SCI A 0.02%
ALGN D 0.02%
AVY B 0.02%
TRN C 0.02%
NCLH C 0.02%
MTZ B 0.02%
SATS B 0.02%
ANSS D 0.02%
TGNA C 0.02%
ALV F 0.02%
DAR F 0.02%
CR C 0.02%
STE B 0.02%
MTDR F 0.02%
CSL C 0.02%
HUBB B 0.02%
SOLV C 0.01%
CSR C 0.01%
SCL D 0.01%
JBT D 0.01%
MCRI C 0.01%
BFS B 0.01%
HAE D 0.01%
GES F 0.01%
XHR C 0.01%
MD C 0.01%
NGVT F 0.01%
ALEX B 0.01%
BRKR D 0.01%
AZZ D 0.01%
GO F 0.01%
CVLT B 0.01%
KNF B 0.01%
MSA D 0.01%
AMWD C 0.01%
RDNT B 0.01%
CHE C 0.01%
CHH C 0.01%
ESE C 0.01%
AAT B 0.01%
MMI C 0.01%
AWR B 0.01%
PAYC D 0.01%
RES F 0.01%
BGS D 0.01%
HCSG C 0.01%
EXP A 0.01%
GFF C 0.01%
VIR F 0.01%
MRCY C 0.01%
MYGN C 0.01%
TDC F 0.01%
UCTT F 0.01%
ZD D 0.01%
FIZZ F 0.01%
AIN F 0.01%
DRH C 0.01%
DNOW D 0.01%
CHEF C 0.01%
FORM F 0.01%
FSS D 0.01%
HWKN C 0.01%
SMPL D 0.01%
OLED C 0.01%
LGND C 0.01%
PLAB D 0.01%
WST F 0.01%
HLX F 0.01%
HQY C 0.01%
INN C 0.01%
AWI C 0.01%
PCTY D 0.01%
RCM C 0.01%
TPX C 0.01%
CPK A 0.01%
HPP F 0.01%
STRA D 0.01%
BKE B 0.01%
SKT B 0.01%
SYNA F 0.01%
CWT A 0.01%
BRBR C 0.01%
MODG F 0.01%
CARG B 0.01%
GTY A 0.01%
YELP F 0.01%
GTLS F 0.01%
KALU D 0.01%
ASIX C 0.01%
HXL F 0.01%
CVI F 0.01%
MASI D 0.01%
NVRI D 0.01%
CGNX D 0.01%
TREX F 0.01%
KN D 0.01%
KLIC D 0.01%
SHO D 0.01%
MMSI A 0.01%
MEDP D 0.01%
EPC F 0.01%
RGEN F 0.01%
MGEE A 0.01%
DAY C 0.01%
JJSF D 0.01%
SVC F 0.01%
CVCO B 0.01%
SXC F 0.01%
CAL F 0.01%
FELE D 0.01%
MNRO D 0.01%
BDC B 0.01%
HAIN D 0.01%
B D 0.01%
RYN C 0.01%
NHC D 0.01%
KWR D 0.01%
ENR D 0.01%
ONTO D 0.01%
OSIS C 0.01%
OUT B 0.01%
NOVT D 0.01%
ALKS C 0.01%
NBR F 0.01%
EXLS B 0.01%
SCHL D 0.01%
PLUS B 0.01%
IPGP F 0.01%
AMED D 0.01%
FCPT A 0.01%
IBP C 0.01%
OII D 0.01%
IOSP D 0.01%
LANC D 0.01%
VNT D 0.01%
MTSI D 0.01%
ROIC B 0.01%
DOCS B 0.01%
WEN C 0.01%
DORM B 0.01%
ARCB D 0.01%
THS C 0.01%
CBRL F 0.01%
PUMP F 0.01%
BOOT B 0.01%
AVAV D 0.01%
AROC D 0.01%
LGIH C 0.01%
AXL F 0.01%
KELYA D 0.01%
HI F 0.01%
UE B 0.01%
VC F 0.01%
OMCL C 0.01%
FTDR B 0.01%
EXPI C 0.01%
CWEN A 0.01%
HALO B 0.01%
BCPC C 0.01%
FND C 0.01%
LTC B 0.01%
BWXT D 0.01%
BLMN F 0.01%
SSD C 0.01%
DLX D 0.01%
SCVL C 0.01%
ENOV F 0.01%
ICUI B 0.01%
AHCO B 0.01%
SPTN C 0.01%
ORA C 0.01%
LXP B 0.01%
SAIA D 0.01%
CRK D 0.01%
KMT B 0.01%
MATV B 0.01%
FWRD C 0.01%
RH C 0.01%
MTX F 0.01%
PODD B 0.01%
SHOO B 0.01%
SXT D 0.01%
DT C 0.01%
WGO D 0.01%
VSTO B 0.01%
NPO D 0.01%
UNF B 0.01%
PHIN C 0.01%
UNFI C 0.01%
NBIX D 0.01%
CRI C 0.01%
ANF D 0.01%
WMS D 0.01%
ODP F 0.01%
AKR B 0.01%
GVA B 0.01%
DXCM F 0.01%
CHX D 0.01%
DLB D 0.01%
ETSY F 0.01%
CNM F 0.01%
OTTR D 0.01%
MKSI F 0.01%
NSP F 0.01%
CAKE D 0.01%
IDCC B 0.01%
WTS C 0.01%
NWS D 0.01%
TTMI D 0.01%
ITGR B 0.01%
IRT A 0.01%
DIOD F 0.01%
HGV D 0.01%
WS D 0.01%
PINC C 0.01%
BDN B 0.01%
WWW B 0.01%
SABR D 0.01%
SAH D 0.01%
PCH C 0.01%
CENTA D 0.01%
LNTH C 0.01%
PATK A 0.01%
CNXN B 0.01%
LOPE D 0.01%
PECO B 0.01%
NEU C 0.01%
ITRI C 0.01%
DPZ D 0.01%
RXO D 0.01%
BRC B 0.01%
LZB C 0.01%
WH B 0.01%
LRN B 0.01%
XRX F 0.01%
AMN F 0.01%
OLLI C 0.01%
MAT C 0.01%
SHC B 0.01%
ENSG A 0.01%
TEX D 0.01%
ROL B 0.01%
GMS C 0.01%
POOL C 0.01%
CCS B 0.01%
NYT C 0.01%
PSTG D 0.01%
SCSC D 0.01%
PBH B 0.01%
RBC D 0.01%
PARR F 0.01%
KLG C 0.01%
CTRE A 0.01%
FN D 0.01%
LECO D 0.01%
PBI D 0.01%
EGP B 0.01%
XRAY D 0.01%
NSA A 0.01%
SBH C 0.01%
LPG F 0.01%
LW D 0.01%
SMG C 0.01%
LCII C 0.01%
FIX B 0.01%
AXON A 0.01%
LITE C 0.01%
FDP B 0.01%
TTC D 0.01%
GGG C 0.01%
FUL D 0.01%
OMI D 0.01%
VSAT F 0.01%
OPCH C 0.01%
AEO F 0.01%
KW C 0.01%
ACA C 0.01%
VAL F 0.01%
AYI B 0.01%
WERN D 0.01%
CCOI C 0.01%
NVST D 0.01%
ACIW B 0.01%
PSMT B 0.01%
AIT C 0.01%
EPR B 0.01%
DAN F 0.01%
AMR F 0.01%
LSTR D 0.01%
GIII C 0.01%
MPWR C 0.01%
DEA B 0.01%
VAC F 0.01%
SRCL A 0.01%
GRBK B 0.01%
FCN C 0.01%
IEX D 0.01%
ATGE D 0.01%
EAT B 0.01%
SMCI F 0.01%
VMI D 0.01%
CRL D 0.01%
EPRT A 0.01%
UA C 0.01%
FICO A 0.01%
KTB A 0.01%
MAC B 0.01%
HNI C 0.01%
BCO B 0.01%
PLXS B 0.01%
VRSK D 0.01%
NWN B 0.01%
DCI D 0.01%
DBX D 0.01%
INVA B 0.01%
UAA C 0.01%
WOR F 0.01%
ASGN D 0.01%
LFUS D 0.01%
CAR F 0.01%
ATR A 0.01%
ENPH D 0.01%
GNTX F 0.01%
DY C 0.01%
ITT C 0.01%
CHDN B 0.01%
VSH F 0.01%
SLVM B 0.01%
LPX B 0.01%
EPAM D 0.01%
PTEN F 0.01%
FLS D 0.01%
KFY B 0.01%
TALO F 0.01%
ENS D 0.01%
GMED D 0.01%
LEG D 0.01%
ACHC C 0.01%
UVV D 0.01%
CC F 0.01%
PEB D 0.01%
TNL F 0.01%
IIPR A 0.01%
TXRH D 0.01%
SEE D 0.01%
REZI D 0.01%
GATX C 0.01%
CTLT B 0.01%
MGY D 0.01%
HUBG C 0.01%
CXW D 0.01%
RGLD B 0.01%
CABO F 0.01%
MOG.A B 0.01%
VICR F 0.0%
UHT B 0.0%
DDD F 0.0%
NPK C 0.0%
XPEL D 0.0%
CHUY B 0.0%
NARI F 0.0%
WOLF F 0.0%
AGYS D 0.0%
VCEL F 0.0%
LESL F 0.0%
VREX F 0.0%
MSEX C 0.0%
PCRX F 0.0%
GOGO F 0.0%
EMBC C 0.0%
CLB D 0.0%
CMP F 0.0%
SNCY F 0.0%
SITM C 0.0%
TTGT F 0.0%
CHCT F 0.0%
STAA F 0.0%
AAON A 0.0%
TGI F 0.0%
CRSR F 0.0%
COHU D 0.0%
BMI A 0.0%
RGNX D 0.0%
CERT F 0.0%
CELH F 0.0%
LQDT B 0.0%
CEVA C 0.0%
PGNY F 0.0%
ARWR F 0.0%
BJRI D 0.0%
NABL D 0.0%
ELF F 0.0%
ICHR F 0.0%
HVT D 0.0%
SSTK F 0.0%
TNDM C 0.0%
JBSS F 0.0%
GKOS D 0.0%
NXRT B 0.0%
DGII D 0.0%
MXL F 0.0%
XNCR C 0.0%
MYE F 0.0%
EPAC B 0.0%
ASTE F 0.0%
CTS D 0.0%
NUS F 0.0%
PRLB D 0.0%
CARS D 0.0%
WSR D 0.0%
VVI D 0.0%
SXI D 0.0%
PEN D 0.0%
DV F 0.0%
IIIN D 0.0%
SLAB D 0.0%
CPRX B 0.0%
AHH B 0.0%
CYTK D 0.0%
SHEN F 0.0%
HSII C 0.0%
PRVA F 0.0%
IRWD F 0.0%
PZZA D 0.0%
CENT D 0.0%
JACK F 0.0%
USNA F 0.0%
CCRN F 0.0%
SEDG F 0.0%
WING B 0.0%
LNN C 0.0%
GPRE F 0.0%
RGR F 0.0%
SONO F 0.0%
COLL C 0.0%
HRMY B 0.0%
YETI D 0.0%
ALG D 0.0%
EXTR C 0.0%
CVGW B 0.0%
VECO F 0.0%
SPSC D 0.0%
TNC D 0.0%
THRM D 0.0%
POWI F 0.0%
THRY D 0.0%
SGH F 0.0%
MCW D 0.0%
MERC F 0.0%
QLYS F 0.0%
IRDM D 0.0%
MTUS F 0.0%
WDFC C 0.0%
VIAV D 0.0%
KOP F 0.0%
LSCC D 0.0%
HTLD D 0.0%
LIVN D 0.0%
CSGS C 0.0%
AMPH C 0.0%
NX D 0.0%
AVNS B 0.0%
WNC F 0.0%
EYE F 0.0%
ALRM F 0.0%
POWL C 0.0%
GDEN D 0.0%
DBI F 0.0%
REX D 0.0%
SJW C 0.0%
DXPE C 0.0%
ZEUS F 0.0%
MOV F 0.0%
BLKB B 0.0%
CENX D 0.0%
CNMD D 0.0%
MATW F 0.0%
RMBS F 0.0%
AMCX F 0.0%
TILE B 0.0%
USPH F 0.0%
SMP C 0.0%
RAMP F 0.0%
RCUS C 0.0%
HTZ F 0.0%
MANH A 0.0%
PLAY F 0.0%
ASTH B 0.0%
DVAX D 0.0%
NVEE F 0.0%
OXM D 0.0%
PRGS B 0.0%
EXPO B 0.0%
PAHC B 0.0%
PRFT A 0.0%
MGPI C 0.0%
FIVE D 0.0%
CRVL B 0.0%
JOE D 0.0%
HAYN D 0.0%
CALX D 0.0%
DIN F 0.0%
HELE D 0.0%
PLNT B 0.0%
FTRE F 0.0%
HZO C 0.0%
FLGT D 0.0%
MRTN D 0.0%
NTCT D 0.0%
IART F 0.0%
ALGT F 0.0%
SAM F 0.0%
CNSL A 0.0%
BOX A 0.0%
AIR C 0.0%
AZTA D 0.0%
ZI D 0.0%
ETH F 0.0%
ENV C 0.0%
SMTC C 0.0%
TRIP F 0.0%
ROG D 0.0%
CLW F 0.0%
AOSL D 0.0%
HLIT C 0.0%
MTRN F 0.0%
MP D 0.0%
VTOL D 0.0%
TR C 0.0%
IPAR D 0.0%
NEO C 0.0%
ROCK D 0.0%
ALGM D 0.0%
ACLS F 0.0%
UTL B 0.0%
QNST C 0.0%
TECH D 0.0%
SHAK C 0.0%
FOXF F 0.0%
MYRG F 0.0%
NEOG D 0.0%
ADUS B 0.0%
VRRM D 0.0%
APOG C 0.0%
TWI D 0.0%
AEIS D 0.0%
SUPN D 0.0%
ESAB C 0.0%
PRDO D 0.0%
CORT B 0.0%
UNIT C 0.0%
MSGS B 0.0%
VLU Underweight 133 Positions Relative to VFH
Symbol Grade Weight
KKR B -1.08%
APO C -0.7%
COIN F -0.59%
SQ D -0.49%
ARES C -0.39%
FCNCA D -0.3%
MKL C -0.3%
LPLA F -0.23%
TW A -0.18%
HOOD C -0.15%
TOST C -0.13%
WAL B -0.12%
SOFI C -0.11%
OWL C -0.11%
AGNC A -0.1%
CRBG D -0.1%
BPOP C -0.1%
AXS B -0.09%
RYAN C -0.09%
AFRM C -0.09%
HLNE B -0.08%
OMF D -0.08%
WTM D -0.07%
ESGR D -0.06%
PFSI B -0.06%
EBC B -0.05%
TPG B -0.05%
FOUR C -0.05%
TOWN B -0.04%
STEP B -0.04%
FIBK C -0.04%
BOKF B -0.04%
WSBC C -0.03%
AGM D -0.03%
FLYW D -0.03%
EFSC C -0.03%
RKT B -0.03%
VCTR B -0.03%
UPST C -0.03%
GSHD C -0.03%
HTLF B -0.03%
MQ F -0.03%
CNS A -0.03%
VIRT B -0.03%
OSCR C -0.03%
FRME D -0.03%
CMTG F -0.02%
OCFC B -0.02%
PEBO C -0.02%
CNNE D -0.02%
GABC C -0.02%
SRCE C -0.02%
QCRH C -0.02%
NIC C -0.02%
SKWD C -0.02%
LADR B -0.02%
SASR B -0.02%
LC C -0.02%
TCBK C -0.02%
LOB B -0.02%
FRHC B -0.02%
BUSE C -0.02%
NNI B -0.02%
CODI D -0.02%
SYBT C -0.02%
FFWM D -0.01%
PAY C -0.01%
HIFS C -0.01%
FFIC C -0.01%
ACRE D -0.01%
CARE B -0.01%
SPFI C -0.01%
SMBK A -0.01%
KRNY D -0.01%
DHIL C -0.01%
MPB B -0.01%
PGC C -0.01%
PX C -0.01%
TIPT B -0.01%
TRTX C -0.01%
BHB B -0.01%
HONE C -0.01%
MSBI D -0.01%
THFF C -0.01%
CCBG B -0.01%
MCB C -0.01%
NFBK C -0.01%
AMAL B -0.01%
AMTB D -0.01%
CCNE C -0.01%
AROW C -0.01%
UVE B -0.01%
WASH B -0.01%
CASS C -0.01%
CCB C -0.01%
EQBK B -0.01%
SMBC C -0.01%
NRDS D -0.01%
IIIV D -0.01%
FMNB C -0.01%
GSBC D -0.01%
TREE C -0.01%
CAC C -0.01%
BFST B -0.01%
HTBK C -0.01%
LPRO F -0.01%
HBNC B -0.01%
IMXI D -0.01%
IBCP B -0.01%
FMBH B -0.01%
BY C -0.01%
OSBC B -0.01%
FCBC B -0.01%
UWMC C -0.01%
BRSP D -0.01%
RPAY F -0.01%
CTBI B -0.01%
MBIN C -0.01%
CFB C -0.01%
UVSP B -0.01%
BFC B -0.01%
MBWM C -0.01%
CNOB B -0.01%
PFC C -0.01%
DX A -0.01%
LMND D -0.01%
OBK D -0.01%
FBMS B -0.01%
AC C -0.0%
DGICA B -0.0%
HMST B -0.0%
BMRC C -0.0%
JRVR F -0.0%
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