VLU vs. VFMF ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Vanguard U.S. Multifactor ETF (VFMF)
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

$184.06

Average Daily Volume

9,383

Number of Holdings *

1425

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.73

Average Daily Volume

8,630

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period VLU VFMF
30 Days 2.89% 3.44%
60 Days 9.39% 9.44%
90 Days 7.15% 8.25%
12 Months 32.37% 31.81%
343 Overlapping Holdings
Symbol Grade Weight in VLU Weight in VFMF Overlap
AAL D 0.06% 0.2% 0.06%
ABBV C 0.46% 0.97% 0.46%
AEO C 0.01% 0.14% 0.01%
AFL A 0.22% 0.97% 0.22%
AGCO D 0.03% 0.09% 0.03%
AGO B 0.02% 0.19% 0.02%
AHCO D 0.01% 0.08% 0.01%
AIG C 0.24% 1.6% 0.24%
AIT B 0.01% 0.17% 0.01%
ALKS B 0.01% 0.04% 0.01%
AMAT C 0.12% 1.04% 0.12%
AMG B 0.02% 0.04% 0.02%
AMKR F 0.03% 0.3% 0.03%
AMSF B 0.0% 0.05% 0.0%
AMWD C 0.01% 0.19% 0.01%
AMZN C 1.92% 0.07% 0.07%
AN D 0.04% 0.14% 0.04%
ANDE D 0.02% 0.37% 0.02%
ANET A 0.07% 0.62% 0.07%
APOG B 0.01% 0.09% 0.01%
ARCB F 0.01% 0.09% 0.01%
ARCH D 0.02% 0.53% 0.02%
ARW C 0.06% 0.15% 0.06%
ASO D 0.02% 0.25% 0.02%
ATGE D 0.01% 0.19% 0.01%
AX D 0.01% 0.2% 0.01%
AXL F 0.01% 0.07% 0.01%
AXP A 0.34% 0.78% 0.34%
AYI A 0.01% 0.25% 0.01%
AZO D 0.07% 0.45% 0.07%
AZZ B 0.01% 0.11% 0.01%
BBWI F 0.02% 0.19% 0.02%
BC C 0.02% 0.05% 0.02%
BCC C 0.02% 0.5% 0.02%
BERY C 0.04% 0.03% 0.03%
BG F 0.12% 0.2% 0.12%
BHLB D 0.01% 0.07% 0.01%
BK A 0.27% 1.08% 0.27%
BKE B 0.01% 0.05% 0.01%
BKNG B 0.1% 0.89% 0.1%
BKU D 0.03% 0.04% 0.03%
BLD D 0.02% 0.2% 0.02%
BLDR C 0.05% 0.1% 0.05%
BRKL D 0.01% 0.04% 0.01%
BTU B 0.03% 0.1% 0.03%
BWA C 0.07% 0.06% 0.06%
BYD B 0.02% 0.03% 0.02%
CACI A 0.03% 0.06% 0.03%
CAH B 0.24% 0.53% 0.24%
CAL F 0.01% 0.23% 0.01%
CALM A 0.03% 0.17% 0.03%
CASH C 0.01% 0.2% 0.01%
CASY D 0.03% 0.06% 0.03%
CAT A 0.25% 0.74% 0.25%
CATY B 0.03% 0.21% 0.03%
CBOE B 0.03% 0.32% 0.03%
CBT B 0.02% 0.05% 0.02%
CCRN F 0.0% 0.03% 0.0%
CEIX B 0.02% 0.12% 0.02%
CENTA F 0.01% 0.21% 0.01%
CF A 0.06% 0.15% 0.06%
CFG C 0.16% 0.22% 0.16%
CG B 0.02% 0.06% 0.02%
CHCO D 0.01% 0.13% 0.01%
CHE D 0.01% 0.04% 0.01%
CHRD F 0.07% 0.21% 0.07%
CI D 0.38% 0.47% 0.38%
CIVI F 0.04% 0.09% 0.04%
CLF D 0.02% 0.23% 0.02%
CLW F 0.0% 0.17% 0.0%
CMC D 0.03% 0.16% 0.03%
CNC F 0.35% 0.19% 0.19%
CNM F 0.01% 0.09% 0.01%
CNO B 0.03% 0.26% 0.03%
CNX A 0.04% 0.09% 0.04%
CNXN C 0.01% 0.13% 0.01%
COKE C 0.03% 0.1% 0.03%
COLL A 0.0% 0.43% 0.0%
COOP B 0.05% 0.17% 0.05%
COP D 0.41% 0.49% 0.41%
COST C 0.28% 0.47% 0.28%
CPAY A 0.04% 0.22% 0.04%
CPF C 0.01% 0.2% 0.01%
CPRX C 0.0% 0.06% 0.0%
CR A 0.02% 0.16% 0.02%
CRC B 0.02% 0.17% 0.02%
CRM B 0.24% 0.29% 0.24%
CRVL C 0.0% 0.07% 0.0%
CSL A 0.03% 0.08% 0.03%
CTRA D 0.06% 0.21% 0.06%
CTS B 0.0% 0.04% 0.0%
CTSH B 0.11% 0.12% 0.11%
CVBF B 0.01% 0.09% 0.01%
CVCO C 0.01% 0.18% 0.01%
CVLT B 0.01% 0.12% 0.01%
CVX B 1.3% 0.4% 0.4%
DBX C 0.01% 0.21% 0.01%
DECK B 0.02% 0.05% 0.02%
DHI C 0.13% 0.21% 0.13%
DINO F 0.06% 0.2% 0.06%
DKS D 0.03% 0.18% 0.03%
DLX F 0.01% 0.17% 0.01%
DNOW F 0.01% 0.14% 0.01%
DXPE C 0.0% 0.09% 0.0%
EAT A 0.01% 0.29% 0.01%
EBAY A 0.09% 0.06% 0.06%
EIG A 0.01% 0.34% 0.01%
EME B 0.03% 0.2% 0.03%
ENS B 0.01% 0.16% 0.01%
EOG B 0.23% 0.58% 0.23%
EPAC A 0.0% 0.03% 0.0%
EQH B 0.07% 0.21% 0.07%
ESAB C 0.01% 0.14% 0.01%
EVR C 0.02% 0.23% 0.02%
EWBC B 0.04% 0.22% 0.04%
EXEL B 0.01% 0.1% 0.01%
EXP C 0.01% 0.09% 0.01%
EXPE B 0.04% 0.12% 0.04%
FANG D 0.11% 1.08% 0.11%
FBP B 0.01% 0.33% 0.01%
FCF D 0.01% 0.14% 0.01%
FCX B 0.09% 0.1% 0.09%
FDX F 0.24% 0.65% 0.24%
FELE C 0.01% 0.03% 0.01%
FFIV B 0.02% 0.02% 0.02%
FIX A 0.01% 0.14% 0.01%
FNF C 0.08% 0.21% 0.08%
FULT D 0.01% 0.34% 0.01%
GAP F 0.04% 0.16% 0.04%
GES F 0.01% 0.07% 0.01%
GFF C 0.01% 0.3% 0.01%
GIII C 0.01% 0.4% 0.01%
GILD A 0.34% 0.61% 0.34%
GL C 0.03% 0.12% 0.03%
GM D 0.45% 0.24% 0.24%
GMS B 0.01% 0.2% 0.01%
GNW A 0.03% 0.21% 0.03%
GOOG B 1.15% 1.1% 1.1%
GOOGL B 0.72% 0.61% 0.61%
GPC D 0.06% 0.11% 0.06%
GPI C 0.04% 0.02% 0.02%
GPK D 0.03% 0.03% 0.03%
GRBK C 0.01% 0.07% 0.01%
HAFC D 0.0% 0.1% 0.0%
HBI B 0.02% 0.06% 0.02%
HCA C 0.22% 0.57% 0.22%
HCC C 0.03% 0.16% 0.03%
HELE D 0.0% 0.05% 0.0%
HIG A 0.14% 1.04% 0.14%
HNI B 0.01% 0.04% 0.01%
HP D 0.03% 0.24% 0.03%
HPE B 0.23% 0.05% 0.05%
HPQ B 0.3% 0.21% 0.21%
HRB C 0.03% 0.45% 0.03%
HWKN B 0.01% 0.15% 0.01%
IBM A 0.45% 0.64% 0.45%
IBOC D 0.02% 0.25% 0.02%
IDCC A 0.01% 0.07% 0.01%
IIIN F 0.0% 0.09% 0.0%
JACK F 0.0% 0.03% 0.0%
JAZZ F 0.02% 0.02% 0.02%
JBL C 0.04% 0.25% 0.04%
JEF A 0.05% 0.17% 0.05%
JOE D 0.0% 0.11% 0.0%
JPM C 1.33% 0.77% 0.77%
JWN D 0.02% 0.08% 0.02%
KBH D 0.02% 0.15% 0.02%
KD D 0.03% 0.21% 0.03%
KELYA D 0.01% 0.4% 0.01%
KLAC B 0.06% 0.64% 0.06%
KMB D 0.11% 0.33% 0.11%
KMT C 0.01% 0.03% 0.01%
KR C 0.33% 0.74% 0.33%
KSS D 0.02% 0.07% 0.02%
KTB C 0.01% 0.13% 0.01%
LBRT D 0.02% 0.06% 0.02%
LEN C 0.15% 0.06% 0.06%
LEN C 0.15% 0.18% 0.15%
LOPE D 0.01% 0.06% 0.01%
LOW C 0.24% 0.05% 0.05%
LPG F 0.01% 0.15% 0.01%
LQDT C 0.0% 0.05% 0.0%
LRCX D 0.08% 0.92% 0.08%
LRN D 0.01% 0.09% 0.01%
LYB B 0.22% 0.11% 0.11%
LZB D 0.01% 0.07% 0.01%
M D 0.04% 0.45% 0.04%
MAN D 0.03% 0.02% 0.02%
MATX C 0.02% 0.12% 0.02%
MCK F 0.33% 0.87% 0.33%
MCRI B 0.01% 0.04% 0.01%
MCY B 0.01% 0.08% 0.01%
MEDP F 0.01% 0.04% 0.01%
MET A 0.43% 0.05% 0.05%
META A 1.8% 0.85% 0.85%
MGY B 0.01% 0.05% 0.01%
MHO C 0.02% 0.21% 0.02%
MLI B 0.03% 0.94% 0.03%
MLKN F 0.02% 0.28% 0.02%
MMM C 0.29% 0.75% 0.29%
MOG.A C 0.02% 0.1% 0.02%
MOH F 0.04% 0.14% 0.04%
MPC D 0.49% 0.99% 0.49%
MRK F 0.37% 0.08% 0.08%
MSM D 0.02% 0.23% 0.02%
MTDR D 0.02% 0.1% 0.02%
MTG A 0.03% 0.9% 0.03%
MTH C 0.02% 0.24% 0.02%
MTUS F 0.0% 0.1% 0.0%
MUR F 0.04% 0.21% 0.04%
MUSA D 0.04% 0.15% 0.04%
MYRG D 0.01% 0.07% 0.01%
NAVI D 0.01% 0.1% 0.01%
NMIH B 0.01% 0.29% 0.01%
NOG D 0.03% 0.07% 0.03%
NSIT B 0.02% 0.25% 0.02%
NTAP D 0.04% 0.12% 0.04%
NUE D 0.12% 0.74% 0.12%
NVDA B 0.31% 0.44% 0.31%
NVR C 0.07% 0.15% 0.07%
NWS D 0.01% 0.41% 0.01%
NX F 0.0% 0.06% 0.0%
NXST D 0.03% 0.11% 0.03%
OC C 0.04% 0.49% 0.04%
ODP F 0.01% 0.14% 0.01%
OFG D 0.01% 0.59% 0.01%
OLN D 0.02% 0.14% 0.02%
OMI F 0.01% 0.19% 0.01%
ORI A 0.04% 0.44% 0.04%
OVV D 0.09% 0.14% 0.09%
OXM F 0.0% 0.11% 0.0%
OZK D 0.04% 0.16% 0.04%
PATK A 0.01% 0.15% 0.01%
PBF F 0.03% 0.08% 0.03%
PCAR D 0.11% 0.53% 0.11%
PFBC D 0.0% 0.23% 0.0%
PFG A 0.16% 0.06% 0.06%
PFGC A 0.11% 0.14% 0.11%
PH A 0.09% 0.1% 0.09%
PHIN D 0.01% 0.14% 0.01%
PHM C 0.07% 0.75% 0.07%
PKG B 0.04% 0.18% 0.04%
PLAB D 0.01% 0.19% 0.01%
PLUS B 0.01% 0.15% 0.01%
PPC C 0.02% 0.05% 0.02%
PR D 0.03% 0.22% 0.03%
PRDO D 0.0% 0.31% 0.0%
PRI A 0.02% 0.31% 0.02%
PRLB F 0.0% 0.03% 0.0%
PSMT A 0.01% 0.08% 0.01%
PSTG F 0.01% 0.05% 0.01%
PSX D 0.49% 0.67% 0.49%
PUMP D 0.01% 0.18% 0.01%
PVH D 0.02% 0.46% 0.02%
QCOM D 0.23% 0.88% 0.23%
QLYS F 0.0% 0.09% 0.0%
R C 0.06% 0.16% 0.06%
RAMP F 0.0% 0.11% 0.0%
RCL B 0.07% 0.12% 0.07%
RDN D 0.03% 0.34% 0.03%
RES C 0.01% 0.11% 0.01%
REX D 0.0% 0.12% 0.0%
RL B 0.03% 0.19% 0.03%
RNR A 0.06% 0.06% 0.06%
ROCK D 0.0% 0.13% 0.0%
ROST D 0.06% 0.04% 0.04%
RRC D 0.03% 0.16% 0.03%
RS D 0.05% 0.19% 0.05%
SAIA D 0.01% 0.1% 0.01%
SANM D 0.03% 0.11% 0.03%
SBSI D 0.01% 0.07% 0.01%
SCHL F 0.01% 0.18% 0.01%
SCSC D 0.01% 0.16% 0.01%
SCVL D 0.01% 0.05% 0.01%
SFBS B 0.01% 0.09% 0.01%
SFNC B 0.02% 0.07% 0.02%
SHOO A 0.01% 0.04% 0.01%
SIG C 0.02% 0.38% 0.02%
SKX B 0.03% 0.3% 0.03%
SKYW B 0.02% 0.19% 0.02%
SLM B 0.02% 0.42% 0.02%
SM D 0.02% 0.16% 0.02%
SMP D 0.0% 0.03% 0.0%
SNA C 0.03% 0.15% 0.03%
SPTN C 0.01% 0.1% 0.01%
SSD B 0.01% 0.12% 0.01%
STBA D 0.01% 0.1% 0.01%
STLD C 0.08% 0.21% 0.08%
STRA F 0.01% 0.04% 0.01%
STT A 0.13% 0.21% 0.13%
SWKS F 0.04% 0.11% 0.04%
SXC F 0.01% 0.21% 0.01%
SXI B 0.0% 0.04% 0.0%
SYF A 0.17% 1.01% 0.17%
TAP D 0.09% 0.12% 0.09%
TBBK A 0.01% 0.08% 0.01%
TCBI B 0.02% 0.05% 0.02%
TEX F 0.01% 0.21% 0.01%
TGT C 0.23% 0.45% 0.23%
THO C 0.03% 0.2% 0.03%
THRY F 0.0% 0.03% 0.0%
TILE C 0.0% 0.15% 0.0%
TJX D 0.17% 0.43% 0.17%
TMHC C 0.04% 0.57% 0.04%
TMUS A 0.39% 0.06% 0.06%
TNC F 0.0% 0.05% 0.0%
TNL B 0.01% 0.17% 0.01%
TOL C 0.05% 0.21% 0.05%
TPH C 0.02% 0.12% 0.02%
TPR B 0.03% 0.14% 0.03%
TRST D 0.0% 0.04% 0.0%
UA B 0.01% 0.06% 0.01%
UFPI C 0.02% 0.35% 0.02%
ULTA D 0.03% 0.03% 0.03%
UNM A 0.09% 0.27% 0.09%
URBN F 0.02% 0.15% 0.02%
URI C 0.07% 0.15% 0.07%
UVV D 0.01% 0.07% 0.01%
VFC A 0.06% 0.06% 0.06%
VGR B 0.02% 0.19% 0.02%
VLO F 0.39% 1.11% 0.39%
VNT F 0.01% 0.16% 0.01%
VTRS D 0.12% 0.04% 0.04%
VZ C 1.69% 0.53% 0.53%
WABC F 0.0% 0.15% 0.0%
WCC D 0.04% 0.13% 0.04%
WEX C 0.01% 0.1% 0.01%
WFC B 0.96% 1.71% 0.96%
WFRD F 0.02% 0.38% 0.02%
WGO D 0.01% 0.1% 0.01%
WLK C 0.04% 0.12% 0.04%
WMS D 0.01% 0.07% 0.01%
WMT A 1.81% 0.5% 0.5%
WNC F 0.0% 0.12% 0.0%
WOR F 0.01% 0.07% 0.01%
WRB C 0.05% 0.34% 0.05%
WSFS D 0.01% 0.08% 0.01%
WSM C 0.03% 0.28% 0.03%
WU D 0.04% 0.07% 0.04%
XOM A 2.06% 0.55% 0.55%
XRX D 0.01% 0.06% 0.01%
YELP D 0.01% 0.05% 0.01%
YETI C 0.0% 0.13% 0.0%
VLU Overweight 1083 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 2.48%
BRK.A B 2.43%
MSFT D 1.47%
T B 1.41%
BAC B 1.35%
UNH B 1.17%
C B 1.04%
JNJ D 0.85%
PFE D 0.83%
CVS D 0.68%
CMCSA B 0.62%
PM D 0.54%
HD A 0.53%
TSLA C 0.52%
PG D 0.51%
GS B 0.5%
MS A 0.5%
TFC D 0.49%
COF A 0.49%
RTX A 0.48%
CSCO A 0.48%
AVGO B 0.44%
KO C 0.43%
ORCL A 0.42%
V B 0.41%
KMI A 0.39%
NEE C 0.39%
PRU B 0.38%
ELV F 0.38%
PNC C 0.37%
PEP F 0.37%
F D 0.37%
LMT A 0.37%
UPS D 0.37%
COR F 0.35%
DUK C 0.35%
CB A 0.35%
USB C 0.35%
MDT C 0.34%
MO D 0.34%
BMY A 0.34%
ACN B 0.32%
SO A 0.32%
INTC D 0.31%
CHTR D 0.29%
GE B 0.29%
DAL C 0.28%
DIS D 0.27%
AMGN D 0.27%
KHC F 0.27%
ABT C 0.25%
D A 0.25%
ADM F 0.25%
UNP F 0.24%
TXN C 0.24%
LLY D 0.23%
GD C 0.23%
DE C 0.23%
KVUE C 0.22%
EXC C 0.21%
HON C 0.21%
MDLZ D 0.21%
SCHW D 0.21%
SW C 0.21%
BLK A 0.2%
LIN C 0.2%
DD C 0.19%
DOW B 0.19%
BBY C 0.18%
TMO D 0.18%
NEM C 0.18%
OXY D 0.18%
PGR B 0.18%
NOC B 0.17%
NFLX A 0.17%
TRV B 0.17%
ADBE F 0.17%
PYPL A 0.17%
AEP C 0.17%
SRE C 0.17%
HUM F 0.17%
LUV B 0.16%
WBD F 0.16%
CCL C 0.16%
ALL A 0.16%
MCD A 0.16%
UAL A 0.16%
WMB A 0.16%
MTB A 0.15%
CHK C 0.15%
IP C 0.15%
TSN D 0.15%
PLD D 0.15%
JCI C 0.15%
AMT D 0.15%
ACGL A 0.14%
FI A 0.14%
SLB D 0.14%
MU D 0.14%
XEL C 0.14%
ADI B 0.14%
ED C 0.14%
APD C 0.14%
EMR B 0.14%
BA F 0.14%
REGN D 0.14%
NKE D 0.14%
ETR A 0.14%
SBUX B 0.14%
AMD C 0.14%
PEG A 0.14%
SPGI C 0.13%
RGA B 0.13%
L C 0.13%
CMI A 0.13%
DVN F 0.13%
DFS A 0.13%
MA A 0.13%
DHR D 0.13%
KEY B 0.13%
CCI D 0.12%
ETN B 0.12%
WELL C 0.12%
BX C 0.12%
OKE A 0.12%
MMC D 0.12%
NSC C 0.12%
PCG C 0.12%
GIS C 0.12%
O C 0.12%
SYY D 0.12%
KDP C 0.12%
HBAN B 0.11%
RF B 0.11%
BKR B 0.11%
CSX D 0.11%
AMP A 0.11%
CME A 0.11%
VRTX D 0.11%
EIX C 0.11%
BSX A 0.11%
FITB C 0.11%
EQT C 0.11%
ICE A 0.11%
ISRG C 0.1%
VICI C 0.1%
WEC B 0.1%
GLW C 0.1%
LHX A 0.1%
DTE B 0.1%
CL D 0.1%
FIS A 0.1%
UBER C 0.09%
SYK C 0.09%
AFG A 0.09%
CARR A 0.09%
EG A 0.09%
CTVA A 0.09%
AEE A 0.09%
RSG D 0.09%
BIIB F 0.09%
ES D 0.09%
BDX C 0.09%
VST A 0.09%
ITW C 0.09%
PPL C 0.09%
WM B 0.09%
LAD C 0.08%
HAL D 0.08%
USFD C 0.08%
MOS F 0.08%
TT A 0.08%
SNX C 0.08%
CAG D 0.08%
HRL F 0.08%
EQR C 0.08%
K B 0.08%
MAR A 0.08%
MRO B 0.08%
CBRE C 0.08%
VTR C 0.08%
ALLY F 0.08%
FOXA B 0.08%
ADP A 0.08%
CHRW C 0.07%
OMC C 0.07%
NDAQ C 0.07%
PPG D 0.07%
WTW C 0.07%
DVA C 0.07%
CINF A 0.07%
ATO A 0.07%
CMA C 0.07%
AON A 0.07%
IVZ A 0.07%
X F 0.07%
TROW D 0.07%
NTRS B 0.07%
AVB C 0.07%
WY C 0.07%
EVRG C 0.07%
TRGP A 0.07%
CNP B 0.07%
FE C 0.07%
LVS B 0.07%
MHK C 0.07%
NXPI F 0.07%
EQIX C 0.07%
PSA C 0.07%
ORLY A 0.07%
VNO B 0.06%
AJG C 0.06%
AES C 0.06%
PARA F 0.06%
JXN A 0.06%
NRG A 0.06%
STWD C 0.06%
GPN F 0.06%
NOW B 0.06%
GRMN D 0.06%
APH D 0.06%
BXP B 0.06%
IFF D 0.06%
ZION D 0.06%
HES D 0.06%
BAX D 0.06%
ABNB D 0.06%
NI A 0.06%
CMS A 0.06%
PAYX B 0.06%
SPG A 0.06%
PANW B 0.06%
AWK D 0.06%
HSY D 0.06%
AMCR C 0.06%
APTV D 0.06%
THC D 0.06%
LUMN C 0.06%
SHW C 0.06%
SWK C 0.06%
IRM B 0.05%
UGI C 0.05%
FOX B 0.05%
STX C 0.05%
MKC C 0.05%
MGM D 0.05%
BALL C 0.05%
LNC B 0.05%
COLB C 0.05%
ECL C 0.05%
WDC C 0.05%
APA F 0.05%
ON F 0.05%
CEG A 0.05%
IBKR A 0.05%
KMX F 0.05%
ZBH F 0.05%
CPB D 0.05%
JLL C 0.05%
LDOS A 0.05%
EL D 0.05%
GEN A 0.05%
EXR D 0.05%
SJM D 0.05%
EMN C 0.05%
RJF B 0.05%
ALK C 0.05%
ZTS C 0.05%
MCHP F 0.05%
ARMK C 0.05%
GWW B 0.05%
WPC C 0.05%
WHR C 0.05%
DOC C 0.05%
BEN F 0.05%
PNW C 0.05%
ROP D 0.05%
UHS D 0.05%
IQV F 0.05%
DG F 0.05%
DGX D 0.05%
MNST D 0.05%
LEA F 0.05%
STZ D 0.05%
ARE D 0.05%
WBA F 0.05%
INTU F 0.05%
BRO A 0.04%
LYV A 0.04%
EW F 0.04%
FAST C 0.04%
OGS C 0.04%
CDW D 0.04%
BKH C 0.04%
UTHR C 0.04%
CCK C 0.04%
HWM A 0.04%
FTNT A 0.04%
AA B 0.04%
TKO A 0.04%
DLR C 0.04%
OTIS A 0.04%
PWR A 0.04%
CPT C 0.04%
OHI C 0.04%
TSCO A 0.04%
REG C 0.04%
A B 0.04%
ROK D 0.04%
TXT F 0.04%
KRC C 0.04%
IPG D 0.04%
CTAS C 0.04%
HST D 0.04%
FYBR C 0.04%
AIZ B 0.04%
AL D 0.04%
EXPD D 0.04%
AR C 0.04%
VOYA A 0.04%
MAA D 0.04%
DLTR F 0.04%
ABG D 0.04%
MCO D 0.04%
MSI A 0.04%
OGN F 0.04%
FHN D 0.04%
WAB A 0.04%
ESS D 0.04%
ALB D 0.04%
CMG C 0.04%
AVT B 0.04%
SNPS F 0.04%
LNT B 0.04%
INVH D 0.04%
CE D 0.04%
EA D 0.04%
GLPI C 0.04%
ROIV D 0.04%
JHG A 0.04%
DRI C 0.04%
CLH B 0.03%
SFM A 0.03%
COHR B 0.03%
RMD C 0.03%
CSGP F 0.03%
SATS C 0.03%
CNK D 0.03%
FLR B 0.03%
ABR C 0.03%
ILMN B 0.03%
CUBE C 0.03%
CUZ C 0.03%
BURL C 0.03%
PK D 0.03%
AMH D 0.03%
GHC A 0.03%
BIO B 0.03%
PB D 0.03%
XPO F 0.03%
GDDY B 0.03%
BRX C 0.03%
SON D 0.03%
ASB D 0.03%
NCLH C 0.03%
XYL C 0.03%
LULU D 0.03%
LAMR C 0.03%
GME D 0.03%
APLE B 0.03%
PAG D 0.03%
WTRG D 0.03%
NWL D 0.03%
MRNA F 0.03%
ODFL F 0.03%
BXMT C 0.03%
MDU C 0.03%
HUBB A 0.03%
TDG A 0.03%
CZR B 0.03%
NFG A 0.03%
NNN C 0.03%
JNPR C 0.03%
ABM D 0.03%
MAS C 0.03%
MTZ A 0.03%
ONB D 0.03%
NWSA D 0.03%
VMC D 0.03%
HSIC D 0.03%
MLM F 0.03%
DEI A 0.03%
IT A 0.03%
CHD D 0.03%
POST C 0.03%
OGE C 0.03%
HII F 0.03%
ACM A 0.03%
UDR C 0.03%
SF A 0.03%
HAS A 0.03%
JBHT D 0.03%
AKAM D 0.03%
FMC C 0.03%
SNV D 0.03%
TDY A 0.03%
ADSK B 0.03%
CLX C 0.03%
GEHC C 0.03%
WBS D 0.03%
BJ B 0.03%
DXC C 0.03%
KNX D 0.03%
CPRT B 0.03%
MPW C 0.03%
AME C 0.03%
WSO C 0.03%
HIW C 0.03%
FTV C 0.03%
FSLR C 0.03%
YUM C 0.03%
INGR B 0.03%
J F 0.03%
LKQ F 0.03%
KIM C 0.03%
KEYS B 0.03%
FAF C 0.03%
DOV C 0.03%
VLY C 0.03%
SEE C 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 D 0.02%
IIPR C 0.02%
COLM B 0.02%
VVV D 0.02%
GBX C 0.02%
MIDD D 0.02%
GEF B 0.02%
LPX C 0.02%
FR D 0.02%
VYX C 0.02%
GNL D 0.02%
KAR F 0.02%
SIGI D 0.02%
LEG D 0.02%
CAR D 0.02%
ALLE A 0.02%
GBCI B 0.02%
TTEK A 0.02%
MTCH B 0.02%
ELS D 0.02%
RUSHA D 0.02%
WKC A 0.02%
BHE C 0.02%
NATL D 0.02%
NVT C 0.02%
AUB D 0.02%
MMS C 0.02%
KRG C 0.02%
JBGS C 0.02%
TKR B 0.02%
IDA D 0.02%
RRX B 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%
VSCO C 0.02%
VLTO A 0.02%
TTWO D 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%
BANR B 0.02%
NDSN C 0.02%
LII C 0.02%
CPRI C 0.02%
PRG C 0.02%
OI D 0.02%
FHB D 0.02%
PTC B 0.02%
LNW F 0.02%
AOS C 0.02%
TFX C 0.02%
NWE C 0.02%
ADNT F 0.02%
BANF D 0.02%
PRGO F 0.02%
CBSH D 0.02%
TER C 0.02%
CROX C 0.02%
ALE A 0.02%
SR D 0.02%
HOMB D 0.02%
HLT A 0.02%
ATI C 0.02%
CIEN A 0.02%
SWX C 0.02%
FL F 0.02%
IBTX B 0.02%
PNM B 0.02%
TYL D 0.02%
WAT B 0.02%
GNRC B 0.02%
AAP F 0.02%
EFX D 0.02%
ENVA B 0.02%
TRMB B 0.02%
AM A 0.02%
AVNT C 0.02%
WAFD D 0.02%
CW A 0.02%
SBAC C 0.02%
RPM A 0.02%
PFS D 0.02%
SNEX B 0.02%
BFH D 0.02%
RHI D 0.02%
FFBC D 0.02%
TDS C 0.02%
SEM D 0.02%
THG A 0.02%
OSK F 0.02%
EHC C 0.02%
QRVO F 0.02%
CRS B 0.02%
JBLU B 0.02%
G A 0.02%
PNR C 0.02%
KEX C 0.02%
CNXC F 0.02%
UBSI D 0.02%
SAIC A 0.02%
WYNN B 0.02%
ERIE A 0.02%
H B 0.02%
SLGN B 0.02%
CADE B 0.02%
ADC C 0.02%
ESNT A 0.02%
SBRA C 0.02%
WTFC B 0.02%
DTM A 0.02%
IR A 0.02%
CWEN C 0.02%
PII D 0.02%
DAR F 0.02%
BR B 0.02%
MTD C 0.02%
ALV F 0.02%
PNFP B 0.02%
TGNA B 0.02%
SCI D 0.02%
CWK D 0.02%
SSB C 0.02%
HOG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
VRSN C 0.02%
IDXX D 0.02%
CDNS D 0.02%
INCY B 0.02%
CFR B 0.02%
STE D 0.02%
GT F 0.02%
FBIN C 0.02%
RVTY C 0.02%
ANSS D 0.02%
PENN D 0.02%
HWC D 0.02%
TRN C 0.02%
NOV F 0.02%
BHF D 0.02%
FNB D 0.02%
HOLX D 0.02%
ALGN D 0.02%
IPAR D 0.01%
AEIS B 0.01%
MSA F 0.01%
UNIT B 0.01%
BFS C 0.01%
MSGS A 0.01%
SOLV C 0.01%
GDOT C 0.01%
NGVT D 0.01%
GO F 0.01%
KREF C 0.01%
BRKR D 0.01%
EZPW C 0.01%
SCL D 0.01%
HCSG F 0.01%
HAE F 0.01%
MMI D 0.01%
AAT C 0.01%
MYGN D 0.01%
SAFT D 0.01%
VIR F 0.01%
CHH A 0.01%
BGS D 0.01%
XHR A 0.01%
AWR B 0.01%
JBT B 0.01%
RDNT C 0.01%
ALGT D 0.01%
ZD D 0.01%
MRCY B 0.01%
MP C 0.01%
WRLD F 0.01%
CHEF C 0.01%
AIN F 0.01%
LGND C 0.01%
FWRD D 0.01%
HPP F 0.01%
EFC D 0.01%
FORM D 0.01%
ESE C 0.01%
PAYC D 0.01%
TDC D 0.01%
NVRI D 0.01%
EPC F 0.01%
DRH B 0.01%
FIZZ F 0.01%
SMPL D 0.01%
WST D 0.01%
CFFN D 0.01%
HQY B 0.01%
SBCF D 0.01%
KNF B 0.01%
CWT D 0.01%
TMP C 0.01%
UCTT D 0.01%
RCM B 0.01%
SYNA F 0.01%
PCTY C 0.01%
GTY C 0.01%
CPK C 0.01%
MODG F 0.01%
FSS D 0.01%
NHC D 0.01%
INN A 0.01%
ELME D 0.01%
KN B 0.01%
AWI A 0.01%
CORT B 0.01%
HXL F 0.01%
OLED B 0.01%
HLX C 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 D 0.01%
KALU D 0.01%
KWR F 0.01%
SHO B 0.01%
EGBN C 0.01%
GTLS D 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 B 0.01%
NOVT C 0.01%
B A 0.01%
NBR D 0.01%
MC B 0.01%
MGEE C 0.01%
HAIN C 0.01%
AMED D 0.01%
LANC F 0.01%
ASIX A 0.01%
OSIS C 0.01%
KLIC D 0.01%
ONTO B 0.01%
TREX D 0.01%
FCPT C 0.01%
OII D 0.01%
HALO D 0.01%
VC F 0.01%
EXLS B 0.01%
PJT A 0.01%
DAY C 0.01%
IOSP F 0.01%
OMCL C 0.01%
MASI B 0.01%
MNRO B 0.01%
VSAT F 0.01%
DORM C 0.01%
ROIC C 0.01%
STC D 0.01%
FTDR B 0.01%
WEN B 0.01%
IPGP D 0.01%
MTSI B 0.01%
MATV F 0.01%
BCPC C 0.01%
ENOV F 0.01%
BLMN F 0.01%
FBK B 0.01%
AMN F 0.01%
UE C 0.01%
LTC D 0.01%
AROC B 0.01%
WD C 0.01%
LXP D 0.01%
HMN B 0.01%
HASI B 0.01%
NBIX F 0.01%
IBP C 0.01%
DCOM B 0.01%
ETSY F 0.01%
AVAV B 0.01%
DXCM F 0.01%
CWEN C 0.01%
CRI D 0.01%
MKSI F 0.01%
VSTO B 0.01%
DOCS A 0.01%
ORA C 0.01%
ANF D 0.01%
LGIH C 0.01%
HGV F 0.01%
PINC F 0.01%
NSP F 0.01%
MTX C 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 B 0.01%
AKR B 0.01%
DT B 0.01%
FND C 0.01%
DIOD F 0.01%
PODD C 0.01%
BOOT B 0.01%
IRT D 0.01%
APAM B 0.01%
BOH D 0.01%
NPO C 0.01%
TTMI D 0.01%
INVA B 0.01%
EXPI C 0.01%
PIPR A 0.01%
PRK D 0.01%
CHX C 0.01%
SAH D 0.01%
LNTH C 0.01%
CAKE A 0.01%
NBTB D 0.01%
CRK B 0.01%
RXO D 0.01%
PECO C 0.01%
ENSG D 0.01%
PBH D 0.01%
ALGM F 0.01%
GVA A 0.01%
WS D 0.01%
WTS C 0.01%
KLG F 0.01%
DLB D 0.01%
MD B 0.01%
PCH C 0.01%
SHC C 0.01%
WH C 0.01%
NEU F 0.01%
BRC C 0.01%
RLI A 0.01%
ROL C 0.01%
BDN B 0.01%
FFIN D 0.01%
MAT B 0.01%
ITRI C 0.01%
OPCH F 0.01%
NYT C 0.01%
EGP D 0.01%
BGC B 0.01%
DPZ D 0.01%
MKTX B 0.01%
FUL F 0.01%
RYN C 0.01%
FN B 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%
POOL D 0.01%
KW C 0.01%
RBC C 0.01%
VAL F 0.01%
FHI A 0.01%
FDP C 0.01%
THS D 0.01%
OUT C 0.01%
KFY C 0.01%
RH C 0.01%
NSA D 0.01%
XRAY D 0.01%
CBU D 0.01%
CDP A 0.01%
RC F 0.01%
LW D 0.01%
LECO D 0.01%
WWW B 0.01%
TTC F 0.01%
LCII C 0.01%
BDC A 0.01%
EPR C 0.01%
DAN D 0.01%
SABR C 0.01%
WERN D 0.01%
CCOI B 0.01%
ACIW A 0.01%
ARI F 0.01%
GGG C 0.01%
SBH B 0.01%
DEA D 0.01%
UNFI C 0.01%
UCB D 0.01%
AXON A 0.01%
VAC D 0.01%
INDB D 0.01%
LITE A 0.01%
VRSK D 0.01%
LSTR F 0.01%
SRCL B 0.01%
NVST D 0.01%
FCN C 0.01%
ACA C 0.01%
CRL F 0.01%
PTEN F 0.01%
GNTX D 0.01%
FDS C 0.01%
UPBD F 0.01%
PMT B 0.01%
NWN D 0.01%
PPBI D 0.01%
HLI A 0.01%
VSH F 0.01%
EPAM F 0.01%
CHDN C 0.01%
TALO D 0.01%
EPRT C 0.01%
VBTX C 0.01%
ASGN D 0.01%
ENPH F 0.01%
MPWR B 0.01%
LFUS C 0.01%
IEX D 0.01%
VMI B 0.01%
GMED B 0.01%
DCI B 0.01%
CXW F 0.01%
MSCI B 0.01%
BCO C 0.01%
CRUS D 0.01%
GATX F 0.01%
HOPE B 0.01%
AMR F 0.01%
EEFT F 0.01%
SMG 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%
CTLT A 0.01%
CABO F 0.01%
PLXS A 0.01%
FICO C 0.01%
PEB D 0.01%
NWBI D 0.01%
SPNT D 0.01%
REZI D 0.01%
UAA B 0.01%
KBR A 0.01%
NJR C 0.01%
SLVM C 0.01%
MAC B 0.01%
CC D 0.01%
RGLD C 0.01%
RUN D 0.01%
SEIC B 0.01%
FRT D 0.01%
ASH F 0.01%
MTN D 0.01%
DY C 0.01%
TXRH A 0.01%
ABCB C 0.01%
AORT B 0.0%
VICR C 0.0%
NPK F 0.0%
XPEL D 0.0%
NARI F 0.0%
CHUY B 0.0%
WOLF F 0.0%
VCEL F 0.0%
LESL F 0.0%
AGYS D 0.0%
GOGO F 0.0%
MSEX C 0.0%
PCRX D 0.0%
EMBC F 0.0%
PGNY F 0.0%
SNCY F 0.0%
TTGT F 0.0%
CLB D 0.0%
RGNX F 0.0%
TGI F 0.0%
ARWR F 0.0%
ELF F 0.0%
COHU F 0.0%
CELH F 0.0%
CERT F 0.0%
STAA D 0.0%
HCI B 0.0%
CRSR D 0.0%
CEVA B 0.0%
SITM A 0.0%
BMI A 0.0%
NABL F 0.0%
AAON A 0.0%
SSTK F 0.0%
TNDM D 0.0%
ICHR D 0.0%
MXL D 0.0%
BJRI B 0.0%
NXRT D 0.0%
JBSS F 0.0%
MYE F 0.0%
PAYO A 0.0%
GKOS B 0.0%
DGII B 0.0%
WT D 0.0%
TRUP B 0.0%
DV F 0.0%
CARS F 0.0%
ASTE F 0.0%
PEN D 0.0%
IRWD F 0.0%
AHH F 0.0%
SHEN F 0.0%
CYTK D 0.0%
WSR C 0.0%
PRVA F 0.0%
CENT F 0.0%
VVI B 0.0%
XNCR D 0.0%
USNA F 0.0%
SLAB D 0.0%
GPRE F 0.0%
HSII D 0.0%
SONO F 0.0%
RGR F 0.0%
THRM F 0.0%
SEDG F 0.0%
PZZA D 0.0%
LNN C 0.0%
VECO F 0.0%
EXTR D 0.0%
ALG F 0.0%
POWI F 0.0%
SPSC D 0.0%
HRMY D 0.0%
WING C 0.0%
KOP F 0.0%
ALRM F 0.0%
MCW F 0.0%
BSIG D 0.0%
WDFC B 0.0%
SGH D 0.0%
HTLD F 0.0%
GDEN D 0.0%
MATW F 0.0%
KNSL B 0.0%
CNMD F 0.0%
CSGS B 0.0%
SJW D 0.0%
IRDM C 0.0%
USPH F 0.0%
EYE F 0.0%
AMPH C 0.0%
VIAV C 0.0%
RMBS F 0.0%
UFPT D 0.0%
BLKB C 0.0%
RCUS D 0.0%
LIVN C 0.0%
DFIN B 0.0%
MGPI F 0.0%
NVEE F 0.0%
LSCC D 0.0%
CXT F 0.0%
PLMR A 0.0%
IART F 0.0%
FTRE F 0.0%
NEO F 0.0%
DVAX F 0.0%
PRFT A 0.0%
LKFN D 0.0%
FLGT F 0.0%
HAYN B 0.0%
PLNT B 0.0%
BOX C 0.0%
UHT D 0.0%
CALX C 0.0%
TFIN F 0.0%
PLAY D 0.0%
FBRT C 0.0%
MRTN F 0.0%
AIR C 0.0%
AZTA F 0.0%
MANH A 0.0%
HFWA D 0.0%
HAYW C 0.0%
CNSL A 0.0%
EVTC D 0.0%
AMBC F 0.0%
ZI F 0.0%
SMTC C 0.0%
NTCT C 0.0%
ENV C 0.0%
EXPO A 0.0%
CENX C 0.0%
HTZ F 0.0%
TRIP D 0.0%
AOSL D 0.0%
TR D 0.0%
PRGS A 0.0%
HLIT D 0.0%
PRAA F 0.0%
SAM D 0.0%
PAHC C 0.0%
ETD C 0.0%
SUPN D 0.0%
VTOL D 0.0%
ROG D 0.0%
MTRN F 0.0%
HZO C 0.0%
QNST C 0.0%
NEOG F 0.0%
ASTH B 0.0%
ACLS F 0.0%
FIVE D 0.0%
CSR D 0.0%
TWI F 0.0%
UTL D 0.0%
FBNC B 0.0%
PRA C 0.0%
UFCS D 0.0%
VRTS D 0.0%
POWL B 0.0%
ADUS D 0.0%
VRRM D 0.0%
SHAK A 0.0%
FOXF F 0.0%
CUBI F 0.0%
ALEX D 0.0%
NBHC D 0.0%
TECH D 0.0%
VLU Underweight 103 Positions Relative to VFMF
Symbol Grade Weight
BPOP D -0.81%
APO A -0.78%
OMF D -0.53%
ALSN A -0.4%
AMAL B -0.38%
SCS D -0.34%
ASC D -0.29%
TK B -0.29%
TNK C -0.28%
SIGA F -0.27%
ACT B -0.27%
NTB D -0.26%
WTTR B -0.25%
TPC A -0.24%
SRCE D -0.23%
STNG B -0.23%
MBIN C -0.22%
ATKR F -0.22%
DELL C -0.22%
CACC F -0.2%
ESGR C -0.19%
NR F -0.19%
ZEUS F -0.19%
DHT B -0.18%
REVG D -0.18%
IMKTA F -0.18%
BELFB A -0.17%
VIRT B -0.17%
BLX B -0.17%
VCTR A -0.17%
DOX B -0.16%
WMK D -0.16%
AMRX B -0.16%
CRBG B -0.16%
DESP C -0.15%
BV A -0.15%
INSW B -0.15%
CNOB B -0.15%
FTI B -0.15%
ETH F -0.14%
SPOK D -0.14%
IESC A -0.14%
QCRH C -0.14%
NAT B -0.14%
MRC D -0.13%
JELD D -0.13%
TNET D -0.13%
FLWS F -0.13%
CSTM F -0.12%
BBW A -0.12%
PFSI C -0.12%
KNTK A -0.12%
DAKT D -0.11%
NMRK C -0.11%
PTVE D -0.11%
SFL D -0.11%
BRY F -0.11%
FOR D -0.11%
WHD A -0.1%
AGX A -0.1%
BXC D -0.1%
MBUU D -0.1%
GPOR B -0.1%
BUSE D -0.09%
BOKF B -0.09%
GNK D -0.09%
SD D -0.09%
PLPC D -0.08%
ACCO C -0.08%
OSUR F -0.08%
IDT C -0.08%
LPLA D -0.08%
STRL B -0.07%
BECN D -0.07%
BBSI B -0.07%
CNA D -0.07%
AGM D -0.07%
HVT F -0.07%
MOV F -0.07%
GRNT D -0.06%
ZIMV F -0.06%
OSBC D -0.06%
RGP F -0.06%
APG F -0.06%
ANIP F -0.05%
JBI F -0.05%
LYTS B -0.05%
DOLE C -0.05%
HEES D -0.04%
GOLF F -0.04%
MCFT F -0.04%
KFRC F -0.04%
DDS D -0.04%
FARO D -0.03%
ATEN B -0.03%
HOV D -0.03%
HSTM B -0.03%
AMRK C -0.03%
THFF D -0.03%
DBI F -0.03%
EPM B -0.03%
INMD F -0.03%
HIMS C -0.02%
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