VLU vs. VHT ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Vanguard Health Care ETF (VHT)
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

$173.59

Average Daily Volume

10,498

Number of Holdings *

1425

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

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$275.91

Average Daily Volume

157,989

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period VLU VHT
30 Days 0.51% 5.36%
60 Days 1.47% 4.50%
90 Days 3.11% 6.93%
12 Months 16.23% 14.22%
147 Overlapping Holdings
Symbol Grade Weight in VLU Weight in VHT Overlap
A A 0.04% 0.62% 0.04%
ABBV A 0.44% 4.95% 0.44%
ABT A 0.24% 2.94% 0.24%
ACHC C 0.01% 0.1% 0.01%
ADUS B 0.0% 0.03% 0.0%
AHCO B 0.01% 0.01% 0.01%
ALGN F 0.02% 0.28% 0.02%
ALKS A 0.01% 0.06% 0.01%
AMED A 0.01% 0.05% 0.01%
AMGN B 0.29% 2.73% 0.29%
AMN B 0.01% 0.03% 0.01%
AMPH C 0.0% 0.03% 0.0%
ARWR C 0.0% 0.05% 0.0%
ASTH B 0.0% 0.03% 0.0%
AVNS A 0.0% 0.02% 0.0%
AZTA C 0.01% 0.04% 0.01%
BAX C 0.06% 0.28% 0.06%
BDX A 0.09% 1.1% 0.09%
BIIB F 0.1% 0.55% 0.1%
BIO A 0.03% 0.09% 0.03%
BMY A 0.34% 1.37% 0.34%
BRKR C 0.01% 0.1% 0.01%
BSX D 0.1% 1.85% 0.1%
CAH B 0.22% 0.39% 0.22%
CCRN C 0.0% 0.01% 0.0%
CERT D 0.0% 0.03% 0.0%
CHE A 0.01% 0.13% 0.01%
CI B 0.39% 1.53% 0.39%
CNC A 0.35% 0.58% 0.35%
CNMD F 0.0% 0.03% 0.0%
COLL A 0.0% 0.02% 0.0%
CORT B 0.01% 0.05% 0.01%
CPRX B 0.0% 0.03% 0.0%
CRL A 0.02% 0.17% 0.02%
CRVL B 0.0% 0.04% 0.0%
CTLT A 0.01% 0.17% 0.01%
CVS C 0.7% 1.21% 0.7%
CYTK C 0.0% 0.09% 0.0%
DGX A 0.05% 0.25% 0.05%
DHR A 0.14% 2.87% 0.14%
DOCS D 0.01% 0.05% 0.01%
DVA C 0.07% 0.12% 0.07%
DVAX F 0.0% 0.02% 0.0%
DXCM F 0.01% 0.71% 0.01%
EHC A 0.02% 0.14% 0.02%
ELV B 0.41% 2.06% 0.41%
EMBC B 0.0% 0.01% 0.0%
ENOV D 0.01% 0.04% 0.01%
ENSG B 0.01% 0.11% 0.01%
EW F 0.04% 0.91% 0.04%
EXEL A 0.01% 0.1% 0.01%
FLGT B 0.0% 0.01% 0.0%
FTRE C 0.01% 0.03% 0.01%
GEHC A 0.03% 0.55% 0.03%
GILD A 0.32% 1.4% 0.32%
GKOS C 0.0% 0.1% 0.0%
GMED B 0.01% 0.09% 0.01%
HAE B 0.01% 0.07% 0.01%
HALO B 0.01% 0.11% 0.01%
HCA A 0.21% 1.04% 0.21%
HOLX A 0.03% 0.28% 0.03%
HQY D 0.01% 0.12% 0.01%
HRMY B 0.0% 0.02% 0.0%
HSIC C 0.03% 0.13% 0.03%
HUM D 0.25% 0.73% 0.25%
IART F 0.01% 0.03% 0.01%
ICUI B 0.01% 0.04% 0.01%
IDXX D 0.02% 0.66% 0.02%
ILMN C 0.02% 0.27% 0.02%
INCY B 0.02% 0.16% 0.02%
INVA A 0.01% 0.02% 0.01%
IQV A 0.06% 0.63% 0.06%
IRWD C 0.0% 0.02% 0.0%
ISRG A 0.09% 2.57% 0.09%
ITGR C 0.01% 0.06% 0.01%
JAZZ C 0.02% 0.1% 0.02%
JNJ A 0.86% 4.47% 0.86%
LGND B 0.01% 0.02% 0.01%
LIVN F 0.0% 0.05% 0.0%
LLY D 0.21% 11.94% 0.21%
LNTH B 0.01% 0.09% 0.01%
MASI F 0.01% 0.09% 0.01%
MCK A 0.41% 1.25% 0.41%
MD C 0.0% 0.01% 0.0%
MDT A 0.31% 1.7% 0.31%
MEDP D 0.01% 0.18% 0.01%
MMSI A 0.01% 0.08% 0.01%
MOH B 0.04% 0.28% 0.04%
MRK D 0.41% 4.29% 0.41%
MRNA F 0.05% 0.63% 0.05%
MTD B 0.02% 0.49% 0.02%
MYGN B 0.01% 0.04% 0.01%
NARI D 0.0% 0.04% 0.0%
NBIX A 0.01% 0.22% 0.01%
NEO A 0.0% 0.03% 0.0%
NEOG B 0.01% 0.05% 0.01%
NHC B 0.01% 0.02% 0.01%
NVST D 0.01% 0.05% 0.01%
OGN C 0.05% 0.09% 0.05%
OMCL B 0.01% 0.02% 0.01%
OMI C 0.01% 0.02% 0.01%
OPCH A 0.01% 0.08% 0.01%
PAHC C 0.0% 0.01% 0.0%
PBH B 0.01% 0.06% 0.01%
PCRX D 0.0% 0.02% 0.0%
PDCO C 0.02% 0.03% 0.02%
PEN F 0.0% 0.11% 0.0%
PFE A 0.92% 2.58% 0.92%
PGNY D 0.0% 0.04% 0.0%
PINC A 0.01% 0.04% 0.01%
PODD B 0.01% 0.23% 0.01%
PRGO C 0.02% 0.06% 0.02%
PRVA C 0.0% 0.03% 0.0%
RCM B 0.01% 0.03% 0.01%
RCUS F 0.0% 0.01% 0.0%
RDNT C 0.01% 0.06% 0.01%
REGN A 0.15% 1.85% 0.15%
RGEN C 0.01% 0.11% 0.01%
RGNX D 0.0% 0.01% 0.0%
RMD A 0.02% 0.46% 0.02%
SEM C 0.02% 0.06% 0.02%
SHC C 0.01% 0.03% 0.01%
SOLV B 0.0% 0.13% 0.0%
STAA D 0.0% 0.03% 0.0%
STE A 0.02% 0.35% 0.02%
SUPN B 0.0% 0.02% 0.0%
SYK D 0.08% 1.9% 0.08%
TECH A 0.01% 0.18% 0.01%
TFX A 0.02% 0.16% 0.02%
THC B 0.06% 0.19% 0.06%
TMO A 0.18% 3.44% 0.18%
TNDM C 0.0% 0.04% 0.0%
UHS A 0.05% 0.18% 0.05%
UNH A 1.17% 7.66% 1.17%
USPH D 0.0% 0.02% 0.0%
UTHR B 0.04% 0.23% 0.04%
VCEL B 0.0% 0.03% 0.0%
VIR D 0.01% 0.01% 0.01%
VREX F 0.0% 0.01% 0.0%
VRTX B 0.12% 1.98% 0.12%
VTRS A 0.13% 0.21% 0.13%
WAT A 0.02% 0.28% 0.02%
WST F 0.01% 0.39% 0.01%
XNCR F 0.0% 0.02% 0.0%
XRAY D 0.01% 0.08% 0.01%
ZBH C 0.05% 0.36% 0.05%
ZTS B 0.05% 1.29% 0.05%
VLU Overweight 1278 Positions Relative to VHT
Symbol Grade Weight
BRK.A B 2.37%
AAPL B 2.34%
XOM A 2.1%
AMZN D 1.91%
WMT B 1.57%
MSFT D 1.54%
VZ B 1.54%
BAC C 1.5%
META C 1.5%
CVX D 1.43%
JPM C 1.42%
T A 1.24%
GOOG D 1.21%
C C 1.14%
WFC D 1.11%
GOOGL D 0.74%
CMCSA B 0.62%
PSX D 0.55%
MPC F 0.55%
GS B 0.54%
TFC B 0.54%
PM A 0.53%
PG A 0.52%
COF C 0.52%
MS C 0.52%
HD B 0.48%
VLO C 0.47%
GM D 0.46%
CSCO D 0.45%
RTX A 0.45%
TSLA C 0.45%
INTC F 0.44%
COP F 0.43%
KO A 0.42%
PRU C 0.41%
IBM A 0.41%
MET C 0.41%
F F 0.4%
AVGO D 0.39%
V C 0.38%
PNC B 0.38%
PEP A 0.38%
CB A 0.37%
UPS F 0.37%
USB B 0.37%
KMI B 0.37%
NEE A 0.36%
ORCL C 0.36%
TMUS A 0.36%
MO A 0.35%
LMT A 0.34%
AXP C 0.33%
CHTR A 0.33%
DUK A 0.33%
KR A 0.33%
NVDA D 0.31%
SO A 0.3%
ACN C 0.3%
HPQ C 0.29%
ADM D 0.29%
MMM A 0.28%
AIG C 0.27%
COST D 0.27%
FDX B 0.27%
GE C 0.27%
QCOM F 0.26%
DAL F 0.26%
BK B 0.26%
DIS F 0.26%
EOG C 0.25%
TXN C 0.25%
KHC A 0.24%
LYB D 0.23%
TGT F 0.23%
SCHW D 0.23%
SW F 0.23%
D A 0.23%
CRM D 0.23%
CAT C 0.23%
HPE D 0.23%
UNP B 0.23%
LOW A 0.22%
DE D 0.22%
OXY D 0.21%
HON D 0.21%
GD A 0.2%
AFL A 0.2%
MDLZ A 0.2%
LIN A 0.2%
KVUE C 0.19%
SYF C 0.19%
ADBE C 0.19%
EXC A 0.19%
BLK B 0.19%
DOW D 0.19%
DD C 0.18%
CFG B 0.18%
WBD C 0.17%
AEP A 0.17%
BA D 0.17%
MU F 0.16%
DVN F 0.16%
NFLX D 0.16%
CCL D 0.16%
TSN A 0.16%
NEM A 0.16%
SLB D 0.16%
TRV A 0.16%
PFG D 0.16%
PGR A 0.16%
SRE A 0.16%
TJX A 0.16%
AMT A 0.15%
ALL A 0.15%
IP B 0.15%
LUV F 0.15%
BG D 0.15%
NOC A 0.15%
BBY C 0.15%
MTB B 0.15%
PLD B 0.15%
WMB B 0.15%
EMR C 0.15%
MCD A 0.14%
PYPL B 0.14%
JCI D 0.14%
KEY C 0.14%
UAL F 0.14%
DFS C 0.14%
LEN B 0.14%
ADI D 0.14%
PEG A 0.13%
XEL A 0.13%
ETR A 0.13%
APD B 0.13%
HIG A 0.13%
AMD F 0.13%
NUE F 0.13%
ED A 0.13%
L B 0.13%
RGA C 0.13%
AMAT F 0.13%
STT B 0.13%
PCAR F 0.12%
BX B 0.12%
KDP A 0.12%
O A 0.12%
CMI A 0.12%
FANG C 0.12%
NKE F 0.12%
ACGL C 0.12%
SYY A 0.12%
MA A 0.12%
MMC A 0.12%
DHI A 0.12%
SPGI B 0.12%
NSC A 0.12%
OVV F 0.11%
WELL A 0.11%
TEL C 0.11%
EQT F 0.11%
CCI A 0.11%
ALLY B 0.11%
CSX C 0.11%
ETN D 0.11%
CTSH B 0.11%
RF B 0.11%
OKE C 0.11%
KMB A 0.11%
ICE B 0.11%
BKR B 0.11%
GIS A 0.11%
SBUX D 0.11%
FITB B 0.11%
PCG A 0.11%
HBAN B 0.11%
VICI A 0.1%
CHRD D 0.1%
DTE A 0.1%
LHX B 0.1%
CME C 0.1%
FIS C 0.1%
GLW C 0.1%
EIX A 0.1%
AMP D 0.1%
CL A 0.1%
MAR D 0.09%
MRO D 0.09%
SNX D 0.09%
PPL A 0.09%
CTVA D 0.09%
RSG A 0.09%
EG D 0.09%
FCX F 0.09%
WEC A 0.09%
MOS F 0.09%
UNM B 0.09%
ES A 0.09%
HAL F 0.09%
TAP C 0.09%
ITW C 0.09%
BKNG D 0.09%
LRCX F 0.09%
WM C 0.09%
PFGC D 0.09%
CAG A 0.08%
CARR C 0.08%
AFG A 0.08%
CBRE A 0.08%
UBER F 0.08%
WBA F 0.08%
DG D 0.08%
MHK A 0.08%
CHK F 0.08%
ADP A 0.08%
STLD D 0.08%
EQR B 0.08%
FOXA B 0.08%
AEE A 0.08%
PH C 0.08%
X A 0.08%
EBAY A 0.08%
HRL A 0.08%
NXPI D 0.08%
SWN F 0.07%
TRGP B 0.07%
HES D 0.07%
PPG F 0.07%
EQIX A 0.07%
AVB A 0.07%
AZO A 0.07%
BWA D 0.07%
EVRG A 0.07%
WY A 0.07%
TT C 0.07%
FE A 0.07%
URI B 0.07%
ABNB F 0.07%
ZION B 0.07%
EQH C 0.07%
IVZ B 0.07%
VTR A 0.07%
DINO F 0.07%
NTRS B 0.07%
CNP D 0.07%
FNF A 0.07%
ORLY A 0.07%
TROW D 0.07%
MNST B 0.06%
STZ D 0.06%
CMS A 0.06%
VST D 0.06%
COOP B 0.06%
MGM F 0.06%
SWKS C 0.06%
NOW B 0.06%
NI A 0.06%
JXN C 0.06%
SPG B 0.06%
AJG A 0.06%
NDAQ A 0.06%
NVR A 0.06%
CF D 0.06%
LVS F 0.06%
SWK A 0.06%
MCHP F 0.06%
IFF C 0.06%
GPN F 0.06%
GPC A 0.06%
APA D 0.06%
PANW C 0.06%
INTU B 0.06%
AMCR A 0.06%
CIVI F 0.06%
RCL C 0.06%
ARW C 0.06%
APH D 0.06%
K A 0.06%
KLAC D 0.06%
GRMN B 0.06%
SHW A 0.06%
ROST D 0.06%
AWK A 0.06%
USFD A 0.06%
OMC B 0.06%
CINF A 0.06%
LEA F 0.06%
BEN F 0.06%
ATO A 0.06%
AAL F 0.06%
DLTR F 0.06%
ANET D 0.06%
APTV D 0.06%
CMA B 0.06%
PHM B 0.06%
CTRA F 0.06%
PSA A 0.06%
WTW A 0.06%
HSY A 0.06%
AON A 0.06%
LAD A 0.06%
STX C 0.05%
ALK F 0.05%
LDOS C 0.05%
ORI A 0.05%
NRG D 0.05%
CE F 0.05%
EA A 0.05%
ARMK B 0.05%
AL D 0.05%
ECL C 0.05%
JBL F 0.05%
EMN C 0.05%
UGI A 0.05%
EXR A 0.05%
JLL B 0.05%
ABG C 0.05%
RNR A 0.05%
BLDR C 0.05%
OC C 0.05%
ON D 0.05%
TOL B 0.05%
CPB A 0.05%
SNPS D 0.05%
RJF D 0.05%
WRB A 0.05%
PARA D 0.05%
GWW B 0.05%
VFC B 0.05%
EWBC B 0.05%
WDC F 0.05%
AES F 0.05%
WHR D 0.05%
SJM A 0.05%
FHN C 0.05%
PNW A 0.05%
JEF B 0.05%
LNC C 0.05%
COLB B 0.05%
DOC A 0.05%
KMX B 0.05%
RS D 0.05%
EL F 0.05%
PAYX A 0.05%
WPC B 0.05%
MUR F 0.05%
R B 0.05%
BXP B 0.05%
ARE D 0.05%
STWD B 0.05%
ROP D 0.05%
CHRW A 0.05%
OTIS D 0.04%
HCC C 0.04%
OHI A 0.04%
DLR A 0.04%
OGS B 0.04%
WSO C 0.04%
LKQ F 0.04%
REG A 0.04%
AIZ A 0.04%
EXPE D 0.04%
HP D 0.04%
CPAY B 0.04%
CPT A 0.04%
DKS D 0.04%
AMKR F 0.04%
BKH A 0.04%
WBS C 0.04%
SNV B 0.04%
FAST B 0.04%
CMC C 0.04%
SANM C 0.04%
KRC B 0.04%
MUSA A 0.04%
TMHC B 0.04%
MSI A 0.04%
CTAS B 0.04%
CMG D 0.04%
WAB D 0.04%
MAA A 0.04%
IRM A 0.04%
J B 0.04%
WCC D 0.04%
CDW D 0.04%
BERY B 0.04%
VOYA D 0.04%
PBF F 0.04%
GPI A 0.04%
IPG C 0.04%
DRI D 0.04%
EXPD B 0.04%
WU D 0.04%
HST F 0.04%
LNT A 0.04%
ROK D 0.04%
PKG A 0.04%
M F 0.04%
MCO A 0.04%
WLK D 0.04%
TXT C 0.04%
NTAP C 0.04%
FOX B 0.04%
AN B 0.04%
GPS D 0.04%
IBKR D 0.04%
MKC A 0.04%
VNO B 0.04%
ESS B 0.04%
ALB F 0.04%
AVT D 0.04%
GLPI A 0.04%
AR F 0.04%
INVH A 0.04%
JHG B 0.04%
BALL B 0.04%
OZK B 0.04%
CZR F 0.03%
HRB B 0.03%
AMH A 0.03%
OSK D 0.03%
WFRD F 0.03%
SSB B 0.03%
BURL B 0.03%
PR F 0.03%
GDDY A 0.03%
NCLH D 0.03%
RL D 0.03%
CALM A 0.03%
QRVO C 0.03%
CSL C 0.03%
CR C 0.03%
URBN C 0.03%
MTZ D 0.03%
PENN D 0.03%
LULU F 0.03%
CLX A 0.03%
MTG B 0.03%
SON D 0.03%
FLR B 0.03%
HOG B 0.03%
WSM C 0.03%
MAS B 0.03%
MLI B 0.03%
NNN A 0.03%
DEI B 0.03%
ACM C 0.03%
BXMT D 0.03%
CSGP D 0.03%
HAS A 0.03%
GHC C 0.03%
SM F 0.03%
NFG A 0.03%
JNPR A 0.03%
SKX D 0.03%
GPK A 0.03%
ULTA F 0.03%
PAG A 0.03%
PK D 0.03%
XPO B 0.03%
FTNT F 0.03%
BHF C 0.03%
PB B 0.03%
IT A 0.03%
OGE A 0.03%
CNXC C 0.03%
POST A 0.03%
THO C 0.03%
CBOE A 0.03%
UDR B 0.03%
APLE C 0.03%
BKU B 0.03%
TGNA B 0.03%
MDU B 0.03%
HWC B 0.03%
FNB B 0.03%
XYL D 0.03%
FMC B 0.03%
ADSK D 0.03%
MTDR D 0.03%
RDN B 0.03%
SF C 0.03%
CHD D 0.03%
CATY B 0.03%
ODFL C 0.03%
GL C 0.03%
RRC F 0.03%
WTRG A 0.03%
CLF F 0.03%
LYV D 0.03%
GNW B 0.03%
CNO A 0.03%
NXST B 0.03%
NOV C 0.03%
NWSA C 0.03%
HWM A 0.03%
TPR D 0.03%
AKAM C 0.03%
TDY B 0.03%
MPW C 0.03%
ABM B 0.03%
INGR A 0.03%
CACI A 0.03%
VMC A 0.03%
KEYS F 0.03%
SNA B 0.03%
MLM B 0.03%
HIW A 0.03%
FTV F 0.03%
CEG D 0.03%
JBHT C 0.03%
HII B 0.03%
YUM B 0.03%
FAF A 0.03%
ASB C 0.03%
FYBR B 0.03%
KD C 0.03%
AAP D 0.03%
KIM A 0.03%
KNX C 0.03%
FSLR D 0.03%
CPRT C 0.03%
MAN B 0.03%
ONB B 0.03%
DXC C 0.03%
NOG C 0.03%
PWR D 0.03%
AGCO F 0.03%
GT F 0.03%
CCK A 0.03%
NWL B 0.03%
TKO A 0.03%
VLY C 0.03%
CASY B 0.03%
BRO A 0.03%
BJ C 0.03%
DOV C 0.03%
TSCO D 0.03%
AME D 0.03%
CNX C 0.03%
RC B 0.02%
HUBG C 0.02%
TALO D 0.02%
KBR B 0.02%
ARI B 0.02%
TNL C 0.02%
GATX C 0.02%
FLS C 0.02%
NJR A 0.02%
SPNT A 0.02%
AXTA A 0.02%
MIDD A 0.02%
PPBI B 0.02%
CRUS C 0.02%
KMPR B 0.02%
ASO F 0.02%
ALLE B 0.02%
HTH B 0.02%
RUN B 0.02%
ENS C 0.02%
PEB F 0.02%
KRG A 0.02%
FR B 0.02%
WOR F 0.02%
CVBF B 0.02%
ABCB C 0.02%
HOPE B 0.02%
AVA A 0.02%
AX B 0.02%
CIEN D 0.02%
SEE C 0.02%
ELS A 0.02%
LEG C 0.02%
RUSHA A 0.02%
MOG.A C 0.02%
CBT C 0.02%
SIGI D 0.02%
OI C 0.02%
GBX D 0.02%
MGY C 0.02%
BYD C 0.02%
STAG A 0.02%
VGR A 0.02%
IDA A 0.02%
PPC A 0.02%
NWBI B 0.02%
MTN D 0.02%
CXW D 0.02%
SKYW C 0.02%
RRX B 0.02%
SLM C 0.02%
JBGS B 0.02%
CABO C 0.02%
VAL D 0.02%
SLG B 0.02%
BHE B 0.02%
VLTO A 0.02%
FLO B 0.02%
GEF B 0.02%
MMS B 0.02%
NDSN C 0.02%
ERIE A 0.02%
UMBF B 0.02%
NWE A 0.02%
CW C 0.02%
ASH D 0.02%
CRC D 0.02%
FULT B 0.02%
LUMN B 0.02%
GNL B 0.02%
REXR B 0.02%
GBCI B 0.02%
AOS C 0.02%
CROX D 0.02%
REZI C 0.02%
NVT F 0.02%
KAR B 0.02%
PTEN F 0.02%
VVV B 0.02%
LII B 0.02%
ANDE C 0.02%
TKR C 0.02%
VSH D 0.02%
POR A 0.02%
AGO B 0.02%
PRI B 0.02%
MATX A 0.02%
TTWO D 0.02%
WYNN F 0.02%
BANC D 0.02%
PTC D 0.02%
LBRT C 0.02%
MHO B 0.02%
MSM C 0.02%
BCC B 0.02%
TER D 0.02%
PNM A 0.02%
HLT C 0.02%
SBAC A 0.02%
FFIV A 0.02%
AMR F 0.02%
BC C 0.02%
TRMB F 0.02%
G B 0.02%
TDS C 0.02%
RNST B 0.02%
AVNT C 0.02%
CC F 0.02%
EVR B 0.02%
SAIC C 0.02%
EFX A 0.02%
ST D 0.02%
CRS A 0.02%
BANR B 0.02%
SIG F 0.02%
GEO C 0.02%
THG A 0.02%
ALE A 0.02%
COTY F 0.02%
ATI B 0.02%
RHI F 0.02%
SR B 0.02%
WWD D 0.02%
AM C 0.02%
GXO C 0.02%
CWEN A 0.02%
MLKN B 0.02%
AUB B 0.02%
PNR B 0.02%
COKE A 0.02%
TCBI C 0.02%
JBLU D 0.02%
PVH F 0.02%
DECK D 0.02%
NATL C 0.02%
SBRA B 0.02%
CAR F 0.02%
BLD B 0.02%
SWX B 0.02%
SFM A 0.02%
TYL A 0.02%
SLGN A 0.02%
GNRC C 0.02%
RPM A 0.02%
ADC A 0.02%
ENVA B 0.02%
KSS F 0.02%
TDG D 0.02%
COHR D 0.02%
ADNT F 0.02%
FL B 0.02%
HBI B 0.02%
HOMB B 0.02%
IBTX B 0.02%
CNK A 0.02%
CBSH B 0.02%
KEX D 0.02%
DTM B 0.02%
FHB B 0.02%
OLN F 0.02%
ZBRA B 0.02%
GME D 0.02%
JWN C 0.02%
SNEX B 0.02%
SMCI F 0.02%
LNW B 0.02%
PRG A 0.02%
WAFD B 0.02%
ESNT B 0.02%
H D 0.02%
LAMR C 0.02%
PFS B 0.02%
BTU F 0.02%
SATS B 0.02%
WTFC B 0.02%
CFR B 0.02%
BR A 0.02%
EME D 0.02%
BBWI F 0.02%
IR C 0.02%
IBOC B 0.02%
PII D 0.02%
AVY D 0.02%
ABR D 0.02%
SCI B 0.02%
TPH B 0.02%
VRSN B 0.02%
UFPI B 0.02%
CG B 0.02%
CDNS F 0.02%
ARCH F 0.02%
CEIX D 0.02%
UBSI B 0.02%
AA F 0.02%
CUBE A 0.02%
AMG B 0.02%
CWK B 0.02%
MTH B 0.02%
CLH A 0.02%
FFBC B 0.02%
CADE B 0.02%
KBH B 0.02%
BRX A 0.02%
DAR D 0.02%
ALV F 0.02%
TRN A 0.02%
NSIT D 0.02%
PNFP B 0.02%
ANSS D 0.02%
CUZ A 0.02%
SFNC B 0.02%
HUBB D 0.02%
MSGS B 0.01%
ZI F 0.01%
ALGM F 0.01%
HAFC B 0.01%
MTRN D 0.01%
HZO C 0.01%
KREF B 0.01%
RMBS F 0.01%
ESAB C 0.01%
TRST B 0.01%
FBNC B 0.01%
UFCS B 0.01%
ROG D 0.01%
APOG B 0.01%
ALEX A 0.01%
TWI C 0.01%
PRAA B 0.01%
AAT A 0.01%
MCRI B 0.01%
HTZ F 0.01%
IPAR B 0.01%
BGS C 0.01%
AOSL C 0.01%
HWKN A 0.01%
MRCY B 0.01%
ALGT F 0.01%
NBHC B 0.01%
VRRM B 0.01%
PRDO B 0.01%
PFBC B 0.01%
XHR D 0.01%
AEIS C 0.01%
VRTS D 0.01%
CHH B 0.01%
TRIP F 0.01%
AWR A 0.01%
MMI B 0.01%
BRBR D 0.01%
KNF B 0.01%
ACLS F 0.01%
MSA C 0.01%
AZZ C 0.01%
ROCK D 0.01%
JBT D 0.01%
CARG D 0.01%
DRH D 0.01%
ESE B 0.01%
SKT B 0.01%
CHCO B 0.01%
HCSG C 0.01%
INN A 0.01%
SAFT B 0.01%
PAYC C 0.01%
EXP A 0.01%
PCTY C 0.01%
SBSI B 0.01%
HAIN C 0.01%
ZD F 0.01%
SMPL D 0.01%
CHEF C 0.01%
EFC B 0.01%
CWT A 0.01%
AIN D 0.01%
GES B 0.01%
WRLD D 0.01%
BDC B 0.01%
AMWD B 0.01%
FOXF D 0.01%
CPK A 0.01%
SCL D 0.01%
BKE B 0.01%
ROIC A 0.01%
GO F 0.01%
FTDR A 0.01%
CAL B 0.01%
RES C 0.01%
FIZZ B 0.01%
GTY B 0.01%
NGVT F 0.01%
DAY C 0.01%
AWI B 0.01%
TDC F 0.01%
EIG B 0.01%
ASIX B 0.01%
OUT B 0.01%
GFF B 0.01%
NVRI A 0.01%
TPX C 0.01%
JJSF B 0.01%
PLAB F 0.01%
MGEE A 0.01%
CPF B 0.01%
EPC C 0.01%
RYN A 0.01%
ENR B 0.01%
EXLS B 0.01%
DORM A 0.01%
YELP F 0.01%
SBCF B 0.01%
FORM F 0.01%
EGBN C 0.01%
FCPT A 0.01%
FSS B 0.01%
ONTO F 0.01%
SHO D 0.01%
HXL D 0.01%
CASH B 0.01%
THS B 0.01%
MNRO A 0.01%
TMP B 0.01%
KN C 0.01%
FWRD D 0.01%
SCHL F 0.01%
MC B 0.01%
CFFN B 0.01%
PJT B 0.01%
MORN B 0.01%
KALU F 0.01%
DNOW B 0.01%
AVAV D 0.01%
CVCO B 0.01%
HPP C 0.01%
PLUS B 0.01%
BOOT C 0.01%
OSIS C 0.01%
HLX C 0.01%
FND D 0.01%
TBBK B 0.01%
CUBI B 0.01%
SYNA F 0.01%
MTSI D 0.01%
OLED D 0.01%
WEN D 0.01%
NOVT C 0.01%
FELE B 0.01%
CWEN A 0.01%
B C 0.01%
UE A 0.01%
KWR D 0.01%
UCTT F 0.01%
CRI F 0.01%
LANC A 0.01%
MYRG F 0.01%
KLIC F 0.01%
STC B 0.01%
CVI F 0.01%
DT F 0.01%
SPTN B 0.01%
CLW B 0.01%
DCOM B 0.01%
STRA D 0.01%
WD B 0.01%
LGIH C 0.01%
HMN D 0.01%
AKR A 0.01%
BWXT C 0.01%
HASI C 0.01%
BRKL B 0.01%
PHIN C 0.01%
CGNX D 0.01%
BCPC B 0.01%
IDCC A 0.01%
FBK B 0.01%
LTC B 0.01%
SVC C 0.01%
SCVL B 0.01%
CBRL F 0.01%
VNT F 0.01%
AROC C 0.01%
OII B 0.01%
GVA A 0.01%
SFBS B 0.01%
LXP B 0.01%
UNFI B 0.01%
IOSP C 0.01%
SHOO C 0.01%
VSTO A 0.01%
KELYA B 0.01%
SAIA F 0.01%
IRT A 0.01%
TREX D 0.01%
RWT B 0.01%
VC F 0.01%
SXT C 0.01%
MATV C 0.01%
SXC D 0.01%
CAKE D 0.01%
KMT C 0.01%
PECO A 0.01%
ARCB D 0.01%
UNF B 0.01%
PUMP F 0.01%
ORA B 0.01%
GTLS D 0.01%
IBP B 0.01%
SSD B 0.01%
CRK F 0.01%
LRN A 0.01%
WGO D 0.01%
AXL F 0.01%
FDP A 0.01%
OFG B 0.01%
PIPR B 0.01%
NWS C 0.01%
BDN B 0.01%
ROL C 0.01%
IPGP F 0.01%
CNXN A 0.01%
MODG C 0.01%
CTRE A 0.01%
MKTX A 0.01%
MTX D 0.01%
FCF B 0.01%
RH D 0.01%
APAM D 0.01%
SAH C 0.01%
AXON C 0.01%
SITC B 0.01%
RLI A 0.01%
BLMN C 0.01%
PCH B 0.01%
BRC B 0.01%
CENTA D 0.01%
PATK B 0.01%
EXPI B 0.01%
ANF D 0.01%
WTS B 0.01%
KLG C 0.01%
WH B 0.01%
WWW B 0.01%
LW F 0.01%
NPO B 0.01%
DLX C 0.01%
SBH D 0.01%
ETSY D 0.01%
DLB F 0.01%
ACIW A 0.01%
ITRI D 0.01%
DPZ D 0.01%
NBR B 0.01%
NSA B 0.01%
MKSI F 0.01%
NYT B 0.01%
BHLB B 0.01%
MAT A 0.01%
NEU C 0.01%
HGV D 0.01%
BGC C 0.01%
NSP C 0.01%
LITE D 0.01%
BOH B 0.01%
FN D 0.01%
LOPE B 0.01%
GIII F 0.01%
CHX C 0.01%
LZB B 0.01%
PRK B 0.01%
RBC C 0.01%
FHI B 0.01%
PBI B 0.01%
EGP B 0.01%
XRX F 0.01%
CCS B 0.01%
CCOI B 0.01%
POOL C 0.01%
EAT D 0.01%
FIX D 0.01%
SCSC B 0.01%
KW B 0.01%
OLLI B 0.01%
STBA B 0.01%
WMS C 0.01%
SLCA B 0.01%
EPR B 0.01%
UA F 0.01%
TTMI C 0.01%
NBTB B 0.01%
FFIN B 0.01%
RXO B 0.01%
LCII C 0.01%
SMG A 0.01%
WSFS B 0.01%
HI D 0.01%
UAA F 0.01%
SABR C 0.01%
WS B 0.01%
PSMT B 0.01%
OTTR B 0.01%
AYI D 0.01%
DIOD D 0.01%
GMS B 0.01%
GGG C 0.01%
FDS D 0.01%
FICO A 0.01%
FUL B 0.01%
EPRT B 0.01%
WEX D 0.01%
ECPG B 0.01%
SRCL A 0.01%
KTB B 0.01%
MPWR C 0.01%
GRBK B 0.01%
HLI B 0.01%
WERN C 0.01%
FCN B 0.01%
PMT C 0.01%
VSCO F 0.01%
DEA B 0.01%
ACA D 0.01%
TRMK B 0.01%
CBU B 0.01%
MSCI A 0.01%
LPG F 0.01%
ATR B 0.01%
CNM C 0.01%
AEO D 0.01%
LSTR B 0.01%
AIT B 0.01%
BCO C 0.01%
PSTG D 0.01%
LECO C 0.01%
IEX D 0.01%
VRSK C 0.01%
NWN B 0.01%
JKHY A 0.01%
VBTX B 0.01%
PARR F 0.01%
DBX C 0.01%
HNI B 0.01%
TTC C 0.01%
LFUS C 0.01%
VSAT C 0.01%
MAC C 0.01%
SLVM C 0.01%
ASGN D 0.01%
MCY A 0.01%
NAVI C 0.01%
DAN F 0.01%
ODP C 0.01%
NMIH B 0.01%
TEX D 0.01%
GNTX D 0.01%
PLXS B 0.01%
ATGE B 0.01%
DCI C 0.01%
CHDN C 0.01%
DY C 0.01%
UCBI B 0.01%
INDB B 0.01%
BANF B 0.01%
COLM D 0.01%
UVV B 0.01%
EEFT D 0.01%
FBP B 0.01%
EPAM C 0.01%
LPX B 0.01%
RGLD B 0.01%
CPRI F 0.01%
IIPR B 0.01%
ENPH F 0.01%
VMI B 0.01%
KFY B 0.01%
VAC F 0.01%
TXRH C 0.01%
MTCH B 0.01%
SEIC C 0.01%
VSTS C 0.01%
FRT A 0.01%
ITT B 0.01%
TTEK A 0.01%
VICR C 0.0%
UHT B 0.0%
NPK D 0.0%
SPWR F 0.0%
DDD D 0.0%
XPEL D 0.0%
CHUY B 0.0%
LESL F 0.0%
AGYS B 0.0%
MSEX A 0.0%
GOGO F 0.0%
WOLF F 0.0%
HCI F 0.0%
AAON B 0.0%
CEVA F 0.0%
SNCY D 0.0%
SITM C 0.0%
CLB B 0.0%
LQDT B 0.0%
BMI B 0.0%
TTGT C 0.0%
TGI B 0.0%
BJRI F 0.0%
COHU F 0.0%
TRUP B 0.0%
MXL F 0.0%
CMP D 0.0%
NXRT A 0.0%
NABL D 0.0%
DGII C 0.0%
CRSR F 0.0%
HVT C 0.0%
ICHR F 0.0%
JBSS A 0.0%
MYE D 0.0%
EPAC C 0.0%
CHCT F 0.0%
CELH F 0.0%
SSTK C 0.0%
PZZA D 0.0%
ELF D 0.0%
VVI D 0.0%
ASTE C 0.0%
DRQ F 0.0%
WSR B 0.0%
CTS D 0.0%
AHH B 0.0%
CARS C 0.0%
HSII A 0.0%
DV C 0.0%
IIIN C 0.0%
SXI B 0.0%
PRLB D 0.0%
CENT F 0.0%
WING D 0.0%
SLAB F 0.0%
NUS F 0.0%
EXTR C 0.0%
CVGW F 0.0%
USNA F 0.0%
LNN C 0.0%
YETI D 0.0%
POWL C 0.0%
RGR C 0.0%
KNSL A 0.0%
RILY F 0.0%
VIAV C 0.0%
SONO F 0.0%
SMTC D 0.0%
CSGS C 0.0%
IRDM C 0.0%
THRM A 0.0%
THRY F 0.0%
JACK C 0.0%
WDFC B 0.0%
ALG D 0.0%
SPSC B 0.0%
BLKB D 0.0%
KOP F 0.0%
GDEN D 0.0%
TNC C 0.0%
BSIG B 0.0%
NX C 0.0%
SHEN B 0.0%
TILE A 0.0%
UNIT C 0.0%
AMSF C 0.0%
GPRE C 0.0%
SJW A 0.0%
HTLD B 0.0%
SEDG F 0.0%
POWI F 0.0%
DXPE B 0.0%
VECO D 0.0%
MCW C 0.0%
BOX B 0.0%
SGH F 0.0%
WNC F 0.0%
SMP C 0.0%
MGPI B 0.0%
PRA D 0.0%
QLYS D 0.0%
PLNT B 0.0%
WABC B 0.0%
PLMR B 0.0%
FIVE F 0.0%
HLIT A 0.0%
SHAK B 0.0%
DFIN B 0.0%
PRGS B 0.0%
REX C 0.0%
PRFT A 0.0%
MANH B 0.0%
ALRM B 0.0%
MATW C 0.0%
EXPO B 0.0%
CALX B 0.0%
NTCT C 0.0%
HAYN A 0.0%
LSCC F 0.0%
CENX F 0.0%
AMCX F 0.0%
CNSL A 0.0%
MERC F 0.0%
RAMP F 0.0%
ENV C 0.0%
AIR D 0.0%
NVEE C 0.0%
CVLT A 0.0%
ETH D 0.0%
EVTC C 0.0%
DBI D 0.0%
MTUS D 0.0%
TR C 0.0%
CACC D 0.0%
SAM D 0.0%
LKFN B 0.0%
JOE B 0.0%
PLAY F 0.0%
MRTN C 0.0%
GDOT F 0.0%
MOV D 0.0%
HELE F 0.0%
ZEUS D 0.0%
MP F 0.0%
QNST B 0.0%
OXM D 0.0%
EYE D 0.0%
DIN F 0.0%
CSR A 0.0%
HFWA B 0.0%
VTOL C 0.0%
UTL A 0.0%
BFS B 0.0%
EZPW A 0.0%
AMBC F 0.0%
VLU Underweight 236 Positions Relative to VHT
Symbol Grade Weight
ALNY A -0.5%
VEEV D -0.46%
BMRN C -0.25%
AVTR A -0.22%
NTRA D -0.2%
SRPT B -0.17%
RPRX B -0.16%
INSM B -0.15%
EXAS C -0.13%
ELAN F -0.12%
PCVX C -0.11%
ITCI B -0.1%
IONS B -0.1%
BPMC C -0.1%
VKTX C -0.09%
TMDX A -0.08%
INSP D -0.07%
CRSP F -0.07%
RVMD B -0.07%
KRYS B -0.06%
AXNX A -0.06%
GH B -0.06%
MDGL B -0.06%
BBIO F -0.05%
PRCT D -0.05%
TWST C -0.05%
HIMS D -0.05%
CRNX B -0.05%
CERE A -0.05%
APLS F -0.05%
RARE A -0.05%
RNA B -0.05%
IRTC F -0.05%
AGIO C -0.04%
FOLD D -0.04%
NUVL C -0.04%
IDYA B -0.04%
MRUS D -0.04%
ADMA B -0.04%
AXSM B -0.04%
XENE B -0.04%
TGTX B -0.04%
DNLI B -0.04%
SNDX C -0.03%
IOVA D -0.03%
NVAX D -0.03%
VCYT D -0.03%
BEAM B -0.03%
LMAT B -0.03%
SGRY B -0.03%
TDOC F -0.03%
RXST F -0.03%
ARDX D -0.03%
GERN B -0.03%
NVCR B -0.03%
ACAD C -0.03%
ACLX D -0.03%
TXG F -0.03%
RYTM B -0.03%
DYN B -0.03%
UFPT B -0.03%
EVH C -0.03%
AGL D -0.03%
NTLA D -0.03%
SWTX F -0.03%
PTCT D -0.03%
CLDX D -0.03%
ARQT B -0.02%
SILK A -0.02%
ATEC F -0.02%
KURA D -0.02%
MORF A -0.02%
NRIX B -0.02%
ANIP C -0.02%
ATRC D -0.02%
PHR B -0.02%
MIRM B -0.02%
BCRX B -0.02%
AKRO C -0.02%
BKD B -0.02%
SDGR D -0.02%
ARVN D -0.02%
VERA C -0.02%
TLRY C -0.02%
KROS B -0.02%
IMVT C -0.02%
RCKT D -0.02%
KYMR B -0.02%
MNKD B -0.02%
RXRX F -0.02%
PTGX B -0.02%
TMCI D -0.01%
VNDA C -0.01%
OSUR F -0.01%
CERS A -0.01%
SIGA B -0.01%
OABI C -0.01%
PACB D -0.01%
CYRX D -0.01%
ALLO D -0.01%
ITOS B -0.01%
AVXL B -0.01%
EBS B -0.01%
SRRK D -0.01%
OLMA B -0.01%
EDIT D -0.01%
YMAB C -0.01%
ADPT B -0.01%
HCAT C -0.01%
REPL C -0.01%
NUVB B -0.01%
HRTX D -0.01%
WVE B -0.01%
HUMA B -0.01%
OCGN D -0.01%
MNMD B -0.01%
EYPT F -0.01%
OPK B -0.01%
CYH A -0.01%
ELVN B -0.01%
CDMO A -0.01%
STOK C -0.01%
ERAS B -0.01%
CLOV B -0.01%
MLAB B -0.01%
IMNM D -0.01%
ALT F -0.01%
QTRX D -0.01%
PLRX C -0.01%
KIDS D -0.01%
SAGE F -0.01%
OFIX B -0.01%
ZIMV C -0.01%
SIBN C -0.01%
SAVA A -0.01%
COGT B -0.01%
RLAY C -0.01%
TVTX B -0.01%
EOLS A -0.01%
CSTL A -0.01%
ETNB C -0.01%
FDMT F -0.01%
LQDA F -0.01%
SRDX C -0.01%
ARCT F -0.01%
VRDN C -0.01%
PETQ D -0.01%
GDRX B -0.01%
CTKB C -0.01%
HROW B -0.01%
ATRI A -0.01%
CGEM C -0.01%
TARS F -0.01%
DAWN D -0.01%
EWTX C -0.01%
HSTM B -0.01%
OCUL B -0.01%
PNTG B -0.01%
PRTA D -0.01%
SANA F -0.01%
CDNA A -0.01%
IRON C -0.01%
ALHC B -0.01%
LBPH B -0.01%
SLP F -0.01%
BLFS B -0.01%
AUPH D -0.01%
AMRX C -0.01%
MRVI A -0.01%
MDXG D -0.01%
JANX D -0.01%
ESTA F -0.01%
CARA F -0.0%
AVTE F -0.0%
CUTR F -0.0%
BNGO F -0.0%
MURA D -0.0%
IPSC F -0.0%
RPTX D -0.0%
AKYA D -0.0%
EGRX D -0.0%
PMVP F -0.0%
SGMO B -0.0%
ACRS D -0.0%
SEER C -0.0%
AMWL C -0.0%
IGMS D -0.0%
RAPT F -0.0%
FGEN F -0.0%
MCRB C -0.0%
ME F -0.0%
BMEA F -0.0%
VTYX F -0.0%
BFLY B -0.0%
GLUE D -0.0%
ALDX C -0.0%
ALXO F -0.0%
SENS D -0.0%
ATAI D -0.0%
MGTX C -0.0%
ORGO D -0.0%
CHRS F -0.0%
GOSS C -0.0%
TSVT D -0.0%
OM F -0.0%
LYEL F -0.0%
INO C -0.0%
INGN C -0.0%
QURE B -0.0%
MGNX D -0.0%
NKTR C -0.0%
LUNG D -0.0%
ZNTL F -0.0%
PRME F -0.0%
TRDA C -0.0%
ORIC B -0.0%
ANGO A -0.0%
TERN C -0.0%
ACCD F -0.0%
CABA F -0.0%
RVNC D -0.0%
ENTA B -0.0%
NVRO D -0.0%
ANAB B -0.0%
DCGO C -0.0%
HLVX F -0.0%
FNA C -0.0%
VERV C -0.0%
SPRY B -0.0%
DH F -0.0%
PHAT B -0.0%
MODV F -0.0%
FATE B -0.0%
ALEC C -0.0%
TBPH B -0.0%
SVRA D -0.0%
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