VONV vs. VLU ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR S&P 1500 Value Tilt ETF (VLU)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.29

Average Daily Volume

323,013

Number of Holdings *

838

* may have additional holdings in another (foreign) market
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
Performance
Period VONV VLU
30 Days 2.85% 2.22%
60 Days 3.60% 1.82%
90 Days 7.59% 6.23%
12 Months 21.11% 23.48%
728 Overlapping Holdings
Symbol Grade Weight in VONV Weight in VLU Overlap
A C 0.17% 0.04% 0.04%
AA D 0.03% 0.03% 0.03%
AAL D 0.03% 0.06% 0.03%
AAP F 0.02% 0.02% 0.02%
ABBV B 0.76% 0.46% 0.46%
ABT B 0.75% 0.25% 0.25%
ACGL A 0.14% 0.14% 0.14%
ACHC C 0.02% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN C 0.85% 0.31% 0.31%
ADC B 0.03% 0.02% 0.02%
ADI D 0.47% 0.14% 0.14%
ADM D 0.13% 0.27% 0.13%
ADP A 0.03% 0.08% 0.03%
AEE A 0.09% 0.09% 0.09%
AEP A 0.21% 0.18% 0.18%
AES C 0.05% 0.05% 0.05%
AFG B 0.04% 0.08% 0.04%
AFL B 0.22% 0.23% 0.22%
AGCO D 0.02% 0.03% 0.02%
AGO C 0.02% 0.02% 0.02%
AIG D 0.22% 0.26% 0.22%
AIZ C 0.04% 0.04% 0.04%
AJG A 0.23% 0.06% 0.06%
AKAM D 0.06% 0.03% 0.03%
AL D 0.02% 0.04% 0.02%
ALB D 0.04% 0.04% 0.04%
ALGM D 0.01% 0.0% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALK C 0.02% 0.04% 0.02%
ALL A 0.16% 0.16% 0.16%
ALLE A 0.05% 0.02% 0.02%
ALLY F 0.04% 0.1% 0.04%
AM B 0.01% 0.02% 0.01%
AMAT D 0.06% 0.12% 0.06%
AMCR B 0.06% 0.06% 0.06%
AMD D 0.32% 0.13% 0.13%
AME D 0.16% 0.03% 0.03%
AMED D 0.01% 0.01% 0.01%
AMG C 0.02% 0.02% 0.02%
AMGN B 0.16% 0.28% 0.16%
AMH B 0.05% 0.03% 0.03%
AMKR D 0.02% 0.03% 0.02%
AMP B 0.02% 0.1% 0.02%
AN D 0.02% 0.04% 0.02%
ANSS D 0.11% 0.02% 0.02%
AON B 0.26% 0.07% 0.07%
AOS D 0.04% 0.02% 0.02%
APA F 0.05% 0.05% 0.05%
APD B 0.24% 0.14% 0.14%
APH D 0.13% 0.06% 0.06%
APTV F 0.08% 0.07% 0.07%
AR D 0.03% 0.04% 0.03%
ARE B 0.08% 0.05% 0.05%
ARMK B 0.04% 0.05% 0.04%
ARW C 0.03% 0.06% 0.03%
ASH D 0.02% 0.02% 0.02%
ATI D 0.03% 0.02% 0.02%
ATO A 0.08% 0.07% 0.07%
ATR A 0.04% 0.01% 0.01%
AVB B 0.12% 0.07% 0.07%
AVT D 0.02% 0.04% 0.02%
AVY B 0.04% 0.02% 0.02%
AWI C 0.02% 0.01% 0.01%
AWK A 0.11% 0.06% 0.06%
AXP B 0.37% 0.33% 0.33%
AXTA C 0.03% 0.02% 0.02%
AYI B 0.03% 0.01% 0.01%
AZO C 0.02% 0.07% 0.02%
AZTA D 0.01% 0.0% 0.0%
BA F 0.38% 0.15% 0.15%
BAC D 1.12% 1.44% 1.12%
BALL C 0.08% 0.05% 0.05%
BAX C 0.07% 0.07% 0.07%
BBWI F 0.03% 0.02% 0.02%
BBY B 0.08% 0.17% 0.08%
BC D 0.02% 0.02% 0.02%
BDX D 0.29% 0.09% 0.09%
BEN D 0.03% 0.05% 0.03%
BERY B 0.03% 0.04% 0.03%
BG F 0.06% 0.13% 0.06%
BHF F 0.01% 0.03% 0.01%
BIIB F 0.13% 0.1% 0.1%
BIO C 0.03% 0.03% 0.03%
BJ D 0.05% 0.03% 0.03%
BK A 0.2% 0.27% 0.2%
BKNG B 0.03% 0.09% 0.03%
BKR D 0.16% 0.1% 0.1%
BLD D 0.06% 0.02% 0.02%
BLDR C 0.07% 0.05% 0.05%
BLK A 0.53% 0.2% 0.2%
BMY C 0.4% 0.33% 0.33%
BR B 0.01% 0.02% 0.01%
BRBR C 0.03% 0.01% 0.01%
BRK.A C 3.29% 2.52% 2.52%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.05% 0.04% 0.04%
BRX B 0.03% 0.03% 0.03%
BSX B 0.44% 0.11% 0.11%
BWA F 0.03% 0.07% 0.03%
BWXT D 0.03% 0.01% 0.01%
BXP A 0.05% 0.06% 0.05%
BYD C 0.02% 0.02% 0.02%
C D 0.51% 1.06% 0.51%
CACC F 0.0% 0.0% 0.0%
CACC F 0.01% 0.0% 0.0%
CACI B 0.04% 0.03% 0.03%
CAG B 0.06% 0.08% 0.06%
CAH B 0.04% 0.25% 0.04%
CAR F 0.0% 0.01% 0.0%
CARR A 0.19% 0.08% 0.08%
CASY C 0.05% 0.03% 0.03%
CAT C 0.6% 0.22% 0.22%
CB B 0.46% 0.39% 0.39%
CBOE B 0.08% 0.03% 0.03%
CBRE B 0.14% 0.08% 0.08%
CBSH B 0.03% 0.02% 0.02%
CC F 0.01% 0.01% 0.01%
CCI B 0.2% 0.11% 0.11%
CCK A 0.04% 0.04% 0.04%
CCL C 0.07% 0.15% 0.07%
CDW D 0.06% 0.04% 0.04%
CE D 0.05% 0.04% 0.04%
CEG C 0.21% 0.03% 0.03%
CERT F 0.01% 0.0% 0.0%
CF C 0.06% 0.06% 0.06%
CFG C 0.08% 0.18% 0.08%
CFR C 0.03% 0.02% 0.02%
CG D 0.04% 0.02% 0.02%
CGNX D 0.03% 0.01% 0.01%
CHD B 0.1% 0.03% 0.03%
CHE C 0.03% 0.01% 0.01%
CHH C 0.0% 0.01% 0.0%
CHK D 0.04% 0.07% 0.04%
CHRD F 0.04% 0.08% 0.04%
CHRW C 0.04% 0.06% 0.04%
CHTR D 0.15% 0.3% 0.15%
CI B 0.36% 0.4% 0.36%
CIEN C 0.03% 0.02% 0.02%
CINF B 0.08% 0.07% 0.07%
CIVI F 0.02% 0.05% 0.02%
CL C 0.15% 0.11% 0.11%
CLF F 0.02% 0.02% 0.02%
CLH B 0.05% 0.03% 0.03%
CMA B 0.03% 0.07% 0.03%
CMCSA D 0.66% 0.62% 0.62%
CME B 0.29% 0.11% 0.11%
CMI C 0.16% 0.12% 0.12%
CMS A 0.08% 0.06% 0.06%
CNC C 0.17% 0.35% 0.17%
CNM F 0.01% 0.01% 0.01%
CNP C 0.07% 0.07% 0.07%
CNXC D 0.01% 0.03% 0.01%
COF D 0.23% 0.49% 0.23%
COHR C 0.04% 0.02% 0.02%
COKE C 0.03% 0.02% 0.02%
COLB C 0.02% 0.05% 0.02%
COLM B 0.01% 0.02% 0.01%
COP F 0.53% 0.42% 0.42%
COTY D 0.02% 0.02% 0.02%
CPB B 0.04% 0.05% 0.04%
CPRI D 0.02% 0.02% 0.02%
CPRT F 0.01% 0.03% 0.01%
CPT B 0.05% 0.04% 0.04%
CR C 0.03% 0.02% 0.02%
CRI C 0.01% 0.01% 0.01%
CRL D 0.05% 0.01% 0.01%
CRM D 0.15% 0.22% 0.15%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.03% 0.02% 0.02%
CSCO C 0.81% 0.46% 0.46%
CSGP D 0.13% 0.03% 0.03%
CSL C 0.07% 0.02% 0.02%
CSX D 0.28% 0.11% 0.11%
CTAS B 0.01% 0.04% 0.01%
CTLT B 0.04% 0.01% 0.01%
CTRA F 0.08% 0.06% 0.06%
CTSH B 0.15% 0.11% 0.11%
CTVA B 0.16% 0.09% 0.09%
CUBE A 0.04% 0.03% 0.03%
CUZ B 0.02% 0.03% 0.02%
CVS D 0.31% 0.66% 0.31%
CVX D 1.13% 1.27% 1.13%
CW B 0.05% 0.02% 0.02%
CWEN A 0.01% 0.02% 0.01%
CWEN A 0.01% 0.01% 0.01%
CZR D 0.04% 0.03% 0.03%
D B 0.18% 0.25% 0.18%
DAL C 0.11% 0.25% 0.11%
DAR F 0.03% 0.02% 0.02%
DAY C 0.03% 0.01% 0.01%
DBX D 0.02% 0.01% 0.01%
DCI D 0.04% 0.01% 0.01%
DD B 0.14% 0.18% 0.14%
DE B 0.39% 0.22% 0.22%
DFS C 0.15% 0.13% 0.13%
DG F 0.11% 0.05% 0.05%
DGX B 0.06% 0.06% 0.06%
DHI B 0.22% 0.13% 0.13%
DHR B 0.75% 0.13% 0.13%
DINO F 0.03% 0.06% 0.03%
DIS D 0.71% 0.26% 0.26%
DKS D 0.05% 0.04% 0.04%
DLB D 0.02% 0.01% 0.01%
DLR A 0.2% 0.04% 0.04%
DLTR F 0.09% 0.04% 0.04%
DOC B 0.06% 0.05% 0.05%
DOCS B 0.01% 0.01% 0.01%
DOV B 0.1% 0.03% 0.03%
DOW F 0.16% 0.19% 0.16%
DPZ D 0.04% 0.01% 0.01%
DRI C 0.03% 0.04% 0.03%
DTE A 0.1% 0.1% 0.1%
DTM B 0.03% 0.02% 0.02%
DUK B 0.35% 0.36% 0.35%
DV F 0.01% 0.0% 0.0%
DVN F 0.12% 0.14% 0.12%
DXC C 0.02% 0.04% 0.02%
EA C 0.17% 0.05% 0.05%
EBAY A 0.12% 0.09% 0.09%
ECL A 0.03% 0.05% 0.03%
ED B 0.14% 0.14% 0.14%
EEFT F 0.02% 0.01% 0.01%
EFX B 0.11% 0.02% 0.02%
EG B 0.06% 0.09% 0.06%
EGP B 0.04% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX B 0.12% 0.11% 0.11%
EL F 0.06% 0.05% 0.05%
ELS B 0.05% 0.02% 0.02%
ELV B 0.43% 0.42% 0.42%
EME A 0.04% 0.02% 0.02%
EMN A 0.05% 0.05% 0.05%
EMR D 0.27% 0.13% 0.13%
ENOV F 0.01% 0.01% 0.01%
EOG D 0.3% 0.23% 0.23%
EPAM D 0.05% 0.01% 0.01%
EPR B 0.01% 0.01% 0.01%
EQIX B 0.29% 0.07% 0.07%
EQR B 0.11% 0.09% 0.09%
EQT D 0.08% 0.1% 0.08%
ES B 0.09% 0.09% 0.09%
ESAB C 0.02% 0.0% 0.0%
ESS A 0.07% 0.05% 0.05%
ETN C 0.5% 0.1% 0.1%
ETR A 0.1% 0.14% 0.1%
ETSY F 0.01% 0.01% 0.01%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.05% 0.07% 0.05%
EW D 0.12% 0.04% 0.04%
EWBC D 0.05% 0.05% 0.05%
EXC A 0.15% 0.2% 0.15%
EXEL A 0.0% 0.02% 0.0%
EXP A 0.01% 0.01% 0.01%
EXPD D 0.06% 0.04% 0.04%
EXR A 0.14% 0.05% 0.05%
F D 0.17% 0.38% 0.17%
FAF A 0.02% 0.04% 0.02%
FANG F 0.15% 0.11% 0.11%
FAST C 0.03% 0.03% 0.03%
FCN C 0.03% 0.01% 0.01%
FCX D 0.27% 0.08% 0.08%
FDS C 0.04% 0.01% 0.01%
FDX C 0.28% 0.26% 0.26%
FE B 0.1% 0.07% 0.07%
FFIV A 0.05% 0.02% 0.02%
FHB C 0.01% 0.02% 0.01%
FHN C 0.04% 0.05% 0.04%
FICO A 0.02% 0.01% 0.01%
FIS A 0.18% 0.11% 0.11%
FITB B 0.12% 0.11% 0.11%
FIVE D 0.0% 0.0% 0.0%
FLO C 0.02% 0.02% 0.02%
FLS D 0.03% 0.01% 0.01%
FMC C 0.03% 0.03% 0.03%
FNB D 0.02% 0.03% 0.02%
FND C 0.03% 0.01% 0.01%
FNF B 0.06% 0.08% 0.06%
FOX C 0.02% 0.04% 0.02%
FOXA C 0.04% 0.09% 0.04%
FR B 0.03% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR D 0.09% 0.03% 0.03%
FTNT B 0.03% 0.04% 0.03%
FTRE F 0.01% 0.0% 0.0%
FTV C 0.1% 0.03% 0.03%
FYBR C 0.03% 0.04% 0.03%
G B 0.02% 0.02% 0.02%
GAP F 0.02% 0.04% 0.02%
GD B 0.33% 0.2% 0.2%
GE A 0.6% 0.26% 0.26%
GEHC C 0.13% 0.03% 0.03%
GGG C 0.06% 0.01% 0.01%
GILD B 0.39% 0.32% 0.32%
GIS B 0.16% 0.13% 0.13%
GL C 0.04% 0.03% 0.03%
GLPI B 0.05% 0.05% 0.05%
GLW C 0.13% 0.09% 0.09%
GM C 0.21% 0.5% 0.21%
GME F 0.03% 0.02% 0.02%
GMED D 0.03% 0.01% 0.01%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GO F 0.01% 0.01% 0.01%
GPC D 0.08% 0.06% 0.06%
GPK A 0.04% 0.03% 0.03%
GPN C 0.11% 0.06% 0.06%
GRMN D 0.11% 0.06% 0.06%
GS D 0.48% 0.52% 0.48%
GWW B 0.02% 0.05% 0.02%
GXO D 0.03% 0.02% 0.02%
H D 0.02% 0.02% 0.02%
HAL F 0.13% 0.08% 0.08%
HAS B 0.0% 0.03% 0.0%
HBAN B 0.09% 0.11% 0.09%
HCA A 0.22% 0.23% 0.22%
HD B 0.3% 0.49% 0.3%
HES F 0.06% 0.06% 0.06%
HIG B 0.13% 0.14% 0.13%
HII D 0.05% 0.03% 0.03%
HIW A 0.01% 0.03% 0.01%
HLI A 0.03% 0.01% 0.01%
HLT B 0.11% 0.02% 0.02%
HOG C 0.02% 0.03% 0.02%
HOLX B 0.08% 0.03% 0.03%
HON D 0.46% 0.21% 0.21%
HPE F 0.11% 0.21% 0.11%
HPQ D 0.11% 0.27% 0.11%
HRB C 0.03% 0.03% 0.03%
HRL C 0.04% 0.08% 0.04%
HSIC D 0.04% 0.03% 0.03%
HST D 0.05% 0.04% 0.04%
HSY B 0.1% 0.07% 0.07%
HUBB B 0.09% 0.02% 0.02%
HUM F 0.18% 0.23% 0.18%
HWM B 0.15% 0.04% 0.04%
HXL F 0.02% 0.01% 0.01%
IBKR B 0.05% 0.04% 0.04%
IBM A 0.72% 0.43% 0.43%
ICE B 0.35% 0.12% 0.12%
IDA B 0.02% 0.02% 0.02%
IEX D 0.06% 0.01% 0.01%
IFF B 0.1% 0.06% 0.06%
ILMN C 0.08% 0.03% 0.03%
INCY C 0.05% 0.02% 0.02%
INGR B 0.03% 0.04% 0.03%
INTC F 0.54% 0.27% 0.27%
INVH B 0.09% 0.05% 0.05%
IP B 0.07% 0.15% 0.07%
IPG C 0.05% 0.04% 0.04%
IPGP F 0.01% 0.01% 0.01%
IQV C 0.16% 0.06% 0.06%
IR D 0.17% 0.02% 0.02%
IRDM D 0.01% 0.0% 0.0%
IRM A 0.05% 0.04% 0.04%
ITT C 0.05% 0.01% 0.01%
ITW B 0.19% 0.09% 0.09%
IVZ C 0.03% 0.07% 0.03%
J D 0.07% 0.04% 0.04%
JAZZ D 0.03% 0.02% 0.02%
JBHT D 0.06% 0.03% 0.03%
JBL D 0.05% 0.04% 0.04%
JCI B 0.17% 0.14% 0.14%
JEF B 0.03% 0.05% 0.03%
JHG B 0.02% 0.04% 0.02%
JKHY A 0.05% 0.01% 0.01%
JLL B 0.03% 0.05% 0.03%
JNJ B 1.56% 0.89% 0.89%
JNPR B 0.05% 0.03% 0.03%
JPM D 2.5% 1.45% 1.45%
JWN C 0.01% 0.02% 0.01%
K A 0.06% 0.08% 0.06%
KBR D 0.03% 0.02% 0.02%
KD D 0.03% 0.03% 0.03%
KDP B 0.15% 0.13% 0.13%
KEX C 0.03% 0.02% 0.02%
KEY B 0.06% 0.14% 0.06%
KEYS C 0.1% 0.03% 0.03%
KHC C 0.13% 0.26% 0.13%
KIM B 0.06% 0.04% 0.04%
KMB C 0.11% 0.12% 0.11%
KMI B 0.17% 0.38% 0.17%
KMPR D 0.02% 0.01% 0.01%
KMX D 0.05% 0.05% 0.05%
KNX C 0.03% 0.03% 0.03%
KO B 0.45% 0.44% 0.44%
KR B 0.15% 0.32% 0.15%
KRC C 0.02% 0.04% 0.02%
KSS F 0.01% 0.02% 0.01%
KVUE B 0.15% 0.23% 0.15%
L C 0.06% 0.13% 0.06%
LAD C 0.03% 0.07% 0.03%
LAMR A 0.03% 0.02% 0.02%
LDOS B 0.08% 0.05% 0.05%
LEA F 0.03% 0.06% 0.03%
LECO D 0.03% 0.01% 0.01%
LEG D 0.01% 0.01% 0.01%
LEN B 0.01% 0.15% 0.01%
LEN B 0.18% 0.15% 0.15%
LFUS D 0.03% 0.01% 0.01%
LHX C 0.18% 0.1% 0.1%
LIN B 0.89% 0.21% 0.21%
LITE C 0.01% 0.01% 0.01%
LKQ D 0.05% 0.04% 0.04%
LMT B 0.32% 0.36% 0.32%
LNC D 0.02% 0.05% 0.02%
LNT A 0.06% 0.04% 0.04%
LOPE D 0.01% 0.01% 0.01%
LOW B 0.58% 0.22% 0.22%
LPX B 0.01% 0.01% 0.01%
LSCC D 0.0% 0.0% 0.0%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.16% 0.07%
LW D 0.02% 0.01% 0.01%
LYB F 0.11% 0.22% 0.11%
M D 0.02% 0.04% 0.02%
MAA A 0.07% 0.04% 0.04%
MAN D 0.02% 0.03% 0.02%
MAR D 0.22% 0.08% 0.08%
MAS B 0.07% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT C 0.03% 0.01% 0.01%
MCD B 0.73% 0.16% 0.16%
MCHP D 0.19% 0.05% 0.05%
MCK F 0.19% 0.35% 0.19%
MDLZ B 0.38% 0.22% 0.22%
MDT B 0.44% 0.35% 0.35%
MDU B 0.02% 0.03% 0.02%
MET B 0.19% 0.42% 0.19%
MGM D 0.04% 0.05% 0.04%
MHK B 0.04% 0.07% 0.04%
MIDD D 0.03% 0.02% 0.02%
MKC B 0.08% 0.05% 0.05%
MKSI F 0.03% 0.01% 0.01%
MKTX C 0.03% 0.01% 0.01%
MLM D 0.14% 0.03% 0.03%
MMC A 0.39% 0.13% 0.13%
MMM A 0.24% 0.29% 0.24%
MNST C 0.03% 0.05% 0.03%
MO C 0.35% 0.37% 0.35%
MOH C 0.03% 0.04% 0.03%
MOS F 0.04% 0.08% 0.04%
MP D 0.01% 0.0% 0.0%
MPC F 0.26% 0.54% 0.26%
MPW B 0.01% 0.03% 0.01%
MRNA F 0.16% 0.03% 0.03%
MRO D 0.07% 0.08% 0.07%
MS D 0.46% 0.5% 0.46%
MSA D 0.03% 0.01% 0.01%
MSCI C 0.07% 0.01% 0.01%
MSGS B 0.01% 0.0% 0.0%
MSI B 0.14% 0.04% 0.04%
MSM D 0.02% 0.02% 0.02%
MTB B 0.12% 0.15% 0.12%
MTCH C 0.04% 0.02% 0.02%
MTD D 0.13% 0.02% 0.02%
MTDR F 0.03% 0.02% 0.02%
MTG B 0.03% 0.03% 0.03%
MTN D 0.0% 0.02% 0.0%
MTSI D 0.02% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU F 0.5% 0.13% 0.13%
NDAQ B 0.11% 0.07% 0.07%
NDSN C 0.06% 0.02% 0.02%
NEE B 0.64% 0.38% 0.38%
NEM B 0.23% 0.18% 0.18%
NEU C 0.02% 0.01% 0.01%
NFG A 0.02% 0.03% 0.02%
NI A 0.06% 0.06% 0.06%
NKE D 0.14% 0.13% 0.13%
NNN B 0.03% 0.03% 0.03%
NOC B 0.28% 0.16% 0.16%
NOV F 0.03% 0.03% 0.03%
NRG C 0.04% 0.05% 0.04%
NSA A 0.01% 0.01% 0.01%
NSC C 0.23% 0.13% 0.13%
NTAP D 0.06% 0.04% 0.04%
NTRS B 0.07% 0.07% 0.07%
NUE D 0.16% 0.11% 0.11%
NVR B 0.1% 0.06% 0.06%
NVST D 0.01% 0.01% 0.01%
NVT D 0.05% 0.02% 0.02%
NWL C 0.01% 0.03% 0.01%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.03% 0.03%
NXST D 0.01% 0.03% 0.01%
NYT C 0.04% 0.01% 0.01%
O B 0.2% 0.13% 0.13%
OC C 0.07% 0.04% 0.04%
OGE B 0.03% 0.03% 0.03%
OGN C 0.02% 0.05% 0.02%
OHI B 0.04% 0.04% 0.04%
OKE A 0.2% 0.12% 0.12%
OLED C 0.02% 0.01% 0.01%
OLLI C 0.02% 0.01% 0.01%
OLN D 0.02% 0.02% 0.02%
OMC B 0.08% 0.07% 0.07%
ON D 0.14% 0.05% 0.05%
ONTO D 0.03% 0.01% 0.01%
ORI B 0.04% 0.05% 0.04%
ORLY B 0.02% 0.08% 0.02%
OSK D 0.03% 0.02% 0.02%
OTIS C 0.16% 0.03% 0.03%
OVV F 0.05% 0.09% 0.05%
OXY F 0.16% 0.19% 0.16%
OZK D 0.02% 0.04% 0.02%
PAG D 0.01% 0.03% 0.01%
PARA F 0.03% 0.05% 0.03%
PAYC D 0.01% 0.01% 0.01%
PAYX B 0.11% 0.05% 0.05%
PB B 0.03% 0.03% 0.03%
PCAR D 0.21% 0.11% 0.11%
PCG B 0.16% 0.13% 0.13%
PEG A 0.16% 0.13% 0.13%
PENN D 0.01% 0.03% 0.01%
PEP B 0.2% 0.39% 0.2%
PFE C 0.71% 0.85% 0.71%
PFG C 0.08% 0.16% 0.08%
PFGC B 0.04% 0.1% 0.04%
PG A 1.21% 0.53% 0.53%
PGR B 0.08% 0.19% 0.08%
PH B 0.29% 0.08% 0.08%
PHM B 0.11% 0.06% 0.06%
PII D 0.02% 0.02% 0.02%
PINC C 0.01% 0.01% 0.01%
PK F 0.01% 0.03% 0.01%
PKG B 0.07% 0.04% 0.04%
PLD B 0.48% 0.16% 0.16%
PLNT B 0.01% 0.0% 0.0%
PM B 0.73% 0.58% 0.58%
PNC B 0.29% 0.38% 0.29%
PNFP B 0.03% 0.02% 0.02%
PNR A 0.06% 0.02% 0.02%
PNW A 0.04% 0.05% 0.04%
POST C 0.02% 0.03% 0.02%
PPC D 0.01% 0.02% 0.01%
PPG C 0.12% 0.07% 0.07%
PPL A 0.09% 0.09% 0.09%
PR D 0.03% 0.02% 0.02%
PRGO C 0.02% 0.02% 0.02%
PRI B 0.04% 0.02% 0.02%
PRU C 0.18% 0.39% 0.18%
PSA A 0.16% 0.07% 0.07%
PSTG D 0.01% 0.01% 0.01%
PSX F 0.25% 0.5% 0.25%
PTC D 0.03% 0.02% 0.02%
PVH D 0.02% 0.02% 0.02%
PWR C 0.11% 0.03% 0.03%
PYPL B 0.28% 0.17% 0.17%
QCOM D 0.05% 0.23% 0.05%
QRVO F 0.05% 0.02% 0.02%
R B 0.02% 0.05% 0.02%
RBC D 0.03% 0.01% 0.01%
RCL B 0.1% 0.06% 0.06%
RCM C 0.01% 0.01% 0.01%
REG B 0.05% 0.04% 0.04%
REGN C 0.42% 0.15% 0.15%
REXR C 0.04% 0.02% 0.02%
RF C 0.08% 0.11% 0.08%
RGA B 0.06% 0.13% 0.06%
RGEN F 0.03% 0.01% 0.01%
RGLD B 0.04% 0.01% 0.01%
RH C 0.01% 0.01% 0.01%
RHI D 0.03% 0.02% 0.02%
RJF C 0.09% 0.05% 0.05%
RL B 0.03% 0.03% 0.03%
RLI B 0.02% 0.01% 0.01%
RMD B 0.09% 0.03% 0.03%
RNR B 0.05% 0.05% 0.05%
ROK D 0.12% 0.04% 0.04%
ROP B 0.24% 0.05% 0.05%
ROST C 0.15% 0.07% 0.07%
RPM B 0.05% 0.02% 0.02%
RRC D 0.03% 0.03% 0.03%
RRX C 0.04% 0.02% 0.02%
RS D 0.07% 0.05% 0.05%
RSG B 0.16% 0.09% 0.09%
RTX C 0.64% 0.48% 0.48%
RYN C 0.02% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC B 0.03% 0.02% 0.02%
SAM F 0.01% 0.0% 0.0%
SBAC B 0.1% 0.02% 0.02%
SBUX C 0.08% 0.14% 0.08%
SCHW D 0.36% 0.22% 0.22%
SCI A 0.05% 0.02% 0.02%
SEE D 0.02% 0.01% 0.01%
SEIC C 0.03% 0.01% 0.01%
SF B 0.04% 0.03% 0.03%
SHC B 0.01% 0.01% 0.01%
SHW A 0.03% 0.06% 0.03%
SJM C 0.05% 0.05% 0.05%
SKX C 0.03% 0.03% 0.03%
SLB F 0.28% 0.14% 0.14%
SLGN B 0.02% 0.02% 0.02%
SLM D 0.02% 0.02% 0.02%
SMG C 0.01% 0.01% 0.01%
SNA B 0.06% 0.03% 0.03%
SNV C 0.03% 0.03% 0.03%
SNX D 0.04% 0.08% 0.04%
SO A 0.38% 0.32% 0.32%
SOLV C 0.03% 0.01% 0.01%
SON C 0.02% 0.03% 0.02%
SPG B 0.15% 0.06% 0.06%
SPGI A 0.62% 0.13% 0.13%
SRCL A 0.02% 0.01% 0.01%
SRE B 0.21% 0.17% 0.17%
SSD C 0.03% 0.01% 0.01%
ST F 0.02% 0.02% 0.02%
STAG B 0.03% 0.02% 0.02%
STE B 0.1% 0.02% 0.02%
STLD F 0.08% 0.07% 0.07%
STT B 0.1% 0.13% 0.1%
STWD B 0.02% 0.05% 0.02%
STZ C 0.16% 0.05% 0.05%
SW B 0.05% 0.21% 0.05%
SWK B 0.07% 0.06% 0.06%
SWKS F 0.07% 0.05% 0.05%
SWN D 0.03% 0.06% 0.03%
SYF D 0.08% 0.18% 0.08%
SYK B 0.34% 0.09% 0.09%
SYY C 0.06% 0.13% 0.06%
T A 0.57% 1.35% 0.57%
TAP C 0.04% 0.09% 0.04%
TDG B 0.23% 0.02% 0.02%
TDY B 0.08% 0.03% 0.03%
TECH D 0.05% 0.0% 0.0%
TER D 0.01% 0.02% 0.01%
TFC D 0.24% 0.52% 0.24%
TFX B 0.04% 0.02% 0.02%
TGT C 0.29% 0.23% 0.23%
THC B 0.06% 0.06% 0.06%
THG A 0.02% 0.02% 0.02%
THO C 0.02% 0.03% 0.02%
TJX B 0.21% 0.17% 0.17%
TKO B 0.03% 0.04% 0.03%
TKR D 0.02% 0.02% 0.02%
TMO B 0.96% 0.18% 0.18%
TMUS A 0.36% 0.41% 0.36%
TNL F 0.01% 0.01% 0.01%
TOL B 0.06% 0.05% 0.05%
TPR C 0.04% 0.03% 0.03%
TRIP F 0.01% 0.0% 0.0%
TRMB C 0.05% 0.02% 0.02%
TROW D 0.1% 0.07% 0.07%
TRV A 0.2% 0.17% 0.17%
TSN C 0.07% 0.17% 0.07%
TT A 0.2% 0.07% 0.07%
TTC D 0.04% 0.01% 0.01%
TTEK B 0.04% 0.02% 0.02%
TTWO D 0.1% 0.02% 0.02%
TXN D 0.67% 0.25% 0.25%
TXT D 0.07% 0.04% 0.04%
TYL B 0.01% 0.02% 0.01%
UA C 0.0% 0.01% 0.0%
UAA C 0.01% 0.01% 0.01%
UAL C 0.06% 0.13% 0.06%
UDR B 0.05% 0.03% 0.03%
UGI B 0.02% 0.05% 0.02%
UHS B 0.05% 0.06% 0.05%
ULTA D 0.01% 0.03% 0.01%
UNH C 2.02% 1.22% 1.22%
UNM B 0.05% 0.09% 0.05%
UNP B 0.32% 0.25% 0.25%
UPS D 0.39% 0.37% 0.37%
URI C 0.16% 0.06% 0.06%
USB C 0.29% 0.37% 0.29%
USFD A 0.05% 0.07% 0.05%
UTHR C 0.06% 0.04% 0.04%
VAC F 0.01% 0.01% 0.01%
VFC C 0.02% 0.05% 0.02%
VICI B 0.13% 0.1% 0.1%
VLO F 0.22% 0.4% 0.22%
VLTO B 0.06% 0.02% 0.02%
VMC D 0.11% 0.03% 0.03%
VMI D 0.02% 0.01% 0.01%
VNO A 0.02% 0.05% 0.02%
VNT D 0.02% 0.01% 0.01%
VOYA A 0.03% 0.04% 0.03%
VRSN D 0.06% 0.02% 0.02%
VRTX C 0.26% 0.11% 0.11%
VSTS D 0.01% 0.02% 0.01%
VTR B 0.09% 0.08% 0.08%
VTRS C 0.06% 0.13% 0.06%
VZ A 0.7% 1.58% 0.7%
WAB B 0.12% 0.04% 0.04%
WAT C 0.03% 0.02% 0.02%
WBA F 0.03% 0.06% 0.03%
WBD D 0.09% 0.15% 0.09%
WBS D 0.03% 0.03% 0.03%
WCC D 0.03% 0.03% 0.03%
WDC D 0.09% 0.05% 0.05%
WEC B 0.11% 0.1% 0.1%
WELL B 0.27% 0.12% 0.12%
WEN C 0.01% 0.01% 0.01%
WEX C 0.03% 0.01% 0.01%
WFC F 0.85% 1.05% 0.85%
WH B 0.02% 0.01% 0.01%
WHR D 0.02% 0.05% 0.02%
WLK D 0.02% 0.04% 0.02%
WMB A 0.21% 0.16% 0.16%
WMS D 0.03% 0.01% 0.01%
WMT B 1.22% 1.73% 1.22%
WOLF F 0.01% 0.0% 0.0%
WPC B 0.05% 0.05% 0.05%
WRB C 0.07% 0.05% 0.05%
WSM C 0.03% 0.02% 0.02%
WSO C 0.07% 0.03% 0.03%
WST F 0.04% 0.01% 0.01%
WTFC C 0.03% 0.02% 0.02%
WTRG D 0.04% 0.03% 0.03%
WTW B 0.12% 0.07% 0.07%
WU F 0.01% 0.04% 0.01%
WWD D 0.04% 0.02% 0.02%
WY C 0.09% 0.07% 0.07%
WYNN D 0.03% 0.02% 0.02%
X D 0.04% 0.06% 0.04%
XEL B 0.13% 0.14% 0.13%
XOM D 2.18% 2.02% 2.02%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.13% 0.03% 0.03%
YETI D 0.01% 0.0% 0.0%
YUM B 0.09% 0.03% 0.03%
ZBH D 0.09% 0.05% 0.05%
ZBRA C 0.06% 0.02% 0.02%
ZI D 0.01% 0.0% 0.0%
ZION D 0.03% 0.06% 0.03%
ZTS B 0.06% 0.05% 0.05%
VONV Overweight 111 Positions Relative to VLU
Symbol Grade Weight
KKR B 0.24%
MRVL C 0.22%
GEV B 0.2%
MSTR D 0.1%
DELL D 0.1%
FCNCA D 0.1%
SQ D 0.08%
LNG C 0.08%
BMRN F 0.07%
MKL C 0.07%
APO C 0.07%
TRU A 0.07%
AVTR B 0.07%
RIVN F 0.06%
HOOD C 0.06%
RBA B 0.06%
ZM C 0.06%
SUI B 0.06%
SSNC A 0.06%
RPRX C 0.05%
FTI D 0.05%
APG D 0.04%
WAL B 0.04%
NTNX C 0.04%
CVNA B 0.04%
CNH C 0.04%
QGEN B 0.04%
DOX C 0.04%
ROKU C 0.03%
XP D 0.03%
ELAN D 0.03%
AFRM C 0.03%
SOFI C 0.03%
BPOP C 0.03%
GWRE A 0.03%
AGNC A 0.03%
COIN F 0.03%
CRBG D 0.03%
ALSN B 0.03%
TW A 0.03%
OKTA F 0.03%
TWLO D 0.03%
ACI D 0.03%
COLD D 0.03%
LSXMK D 0.02%
SPR D 0.02%
GTES C 0.02%
BILL D 0.02%
FRPT B 0.02%
UHAL B 0.02%
HUN D 0.02%
IAC C 0.02%
SN B 0.02%
SITE D 0.02%
PSN B 0.02%
ZG B 0.02%
S C 0.02%
WTM D 0.02%
DASH C 0.02%
GFS F 0.02%
W D 0.02%
EXAS C 0.02%
WSC D 0.02%
Z B 0.02%
AXS B 0.02%
BFAM B 0.02%
OMF D 0.02%
LBRDK D 0.02%
ESI D 0.02%
DDS D 0.01%
AMC D 0.01%
SNDR B 0.01%
LYFT D 0.01%
REYN C 0.01%
INFA D 0.01%
AZEK C 0.01%
GLOB D 0.01%
HAYW D 0.01%
BROS D 0.01%
RKT B 0.01%
VIRT B 0.01%
ADTN F 0.01%
QS F 0.01%
HHH C 0.01%
BIRK D 0.01%
BOKF B 0.01%
SPB B 0.01%
AGR B 0.01%
U D 0.01%
CLVT D 0.01%
LCID C 0.01%
TPG B 0.01%
DNB C 0.01%
ALNY C 0.01%
UHAL B 0.0%
UWMC C 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA D 0.0%
PLTK D 0.0%
NFE F 0.0%
DJT F 0.0%
PATH D 0.0%
TFSL C 0.0%
SIRI C 0.0%
HCP A 0.0%
TXG D 0.0%
PYCR D 0.0%
SEB C 0.0%
NCNO F 0.0%
CNA C 0.0%
VONV Underweight 695 Positions Relative to VLU
Symbol Grade Weight
AAPL D -2.38%
AMZN C -1.86%
META B -1.67%
MSFT C -1.47%
GOOG D -1.14%
GOOGL D -0.7%
TSLA C -0.48%
V A -0.4%
MRK D -0.39%
AVGO C -0.39%
ORCL B -0.36%
COST B -0.3%
NVDA D -0.29%
LLY C -0.24%
ADBE D -0.2%
NFLX B -0.17%
AMT B -0.16%
MA A -0.13%
BX A -0.11%
ISRG B -0.1%
WM D -0.1%
TEL D -0.1%
LRCX F -0.08%
NXPI F -0.08%
UBER C -0.08%
ANET C -0.07%
EQH C -0.07%
DVA A -0.07%
TRGP B -0.07%
KLAC D -0.06%
NOW B -0.06%
ABNB D -0.06%
LVS D -0.06%
INTU C -0.06%
VST C -0.06%
PANW C -0.06%
MUR F -0.05%
COOP B -0.05%
LUMN C -0.05%
JXN B -0.05%
OGS A -0.04%
TSCO B -0.04%
TMHC B -0.04%
BKH A -0.04%
CPAY C -0.04%
CNX B -0.04%
MUSA B -0.04%
EXPE C -0.04%
CMG C -0.04%
SNPS D -0.04%
ABG F -0.04%
GPI B -0.04%
STX D -0.04%
MCO B -0.04%
SM F -0.03%
CALM B -0.03%
MLI B -0.03%
GHC C -0.03%
FLR D -0.03%
HWC D -0.03%
XPO D -0.03%
LULU D -0.03%
APLE D -0.03%
HCC D -0.03%
DEI A -0.03%
BKU C -0.03%
CNK B -0.03%
HP F -0.03%
ODFL D -0.03%
GDDY D -0.03%
BURL B -0.03%
CATY C -0.03%
RDN C -0.03%
BXMT C -0.03%
IT B -0.03%
ASB D -0.03%
NOG F -0.03%
CMC D -0.03%
ADSK B -0.03%
LYV C -0.03%
ONB C -0.03%
GNW B -0.03%
PBF F -0.03%
ABM D -0.03%
CLX B -0.03%
SANM D -0.03%
CNO B -0.03%
VLY C -0.03%
NJR A -0.02%
MCY C -0.02%
GBX C -0.02%
LBRT D -0.02%
SPNT C -0.02%
VVV D -0.02%
NWBI C -0.02%
ABCB B -0.02%
ASO C -0.02%
PDCO D -0.02%
AVA B -0.02%
GEF D -0.02%
ANDE D -0.02%
FULT D -0.02%
SIGI C -0.02%
BHE C -0.02%
RUSHA C -0.02%
BCC C -0.02%
SKYW C -0.02%
GEO D -0.02%
CBT B -0.02%
MMS D -0.02%
SLG B -0.02%
KAR D -0.02%
CRC C -0.02%
GBCI C -0.02%
VSCO C -0.02%
RUN C -0.02%
GNL C -0.02%
KRG B -0.02%
JBGS B -0.02%
JBLU D -0.02%
MHO B -0.02%
NATL D -0.02%
OI D -0.02%
LII A -0.02%
UMBF B -0.02%
NWE A -0.02%
BANC C -0.02%
AUB C -0.02%
MATX C -0.02%
SIG C -0.02%
POR A -0.02%
BANR B -0.02%
CRS B -0.02%
ADNT F -0.02%
MLKN D -0.02%
PNM B -0.02%
SWX C -0.02%
SR A -0.02%
ALE B -0.02%
DECK C -0.02%
VGR C -0.02%
TCBI B -0.02%
RNST D -0.02%
AVNT B -0.02%
HOMB C -0.02%
WFRD D -0.02%
IBTX B -0.02%
IBOC C -0.02%
ENVA C -0.02%
ERIE B -0.02%
URBN D -0.02%
ARCH D -0.02%
UFPI C -0.02%
SNEX C -0.02%
SBRA A -0.02%
TDS B -0.02%
BTU D -0.02%
FL D -0.02%
TPH C -0.02%
PFS C -0.02%
SEM D -0.02%
HBI B -0.02%
WAFD B -0.02%
FFBC C -0.02%
GT F -0.02%
ESNT B -0.02%
NSIT C -0.02%
CEIX C -0.02%
ABR C -0.02%
CWK B -0.02%
LNW B -0.02%
MTH B -0.02%
UBSI C -0.02%
IDXX C -0.02%
PRG B -0.02%
CADE C -0.02%
KBH B -0.02%
CDNS D -0.02%
SFM B -0.02%
SFNC B -0.02%
TRN C -0.02%
NCLH C -0.02%
SSB B -0.02%
SATS B -0.02%
TGNA C -0.02%
ALV F -0.02%
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%
GDOT C -0.01%
AZZ D -0.01%
CVLT B -0.01%
NBHC D -0.01%
KNF B -0.01%
AMWD C -0.01%
RDNT B -0.01%
ESE C -0.01%
AAT B -0.01%
MMI C -0.01%
AWR B -0.01%
KREF B -0.01%
CUBI F -0.01%
RES F -0.01%
BGS D -0.01%
HCSG C -0.01%
CHCO B -0.01%
GFF C -0.01%
VIR F -0.01%
MRCY C -0.01%
MYGN C -0.01%
TDC F -0.01%
EZPW D -0.01%
SAFT C -0.01%
UCTT F -0.01%
ZD D -0.01%
FIZZ F -0.01%
AIN F -0.01%
DRH C -0.01%
SBSI 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%
LGND C -0.01%
WRLD D -0.01%
PLAB D -0.01%
HLX F -0.01%
HQY C -0.01%
INN C -0.01%
PCTY D -0.01%
EFC A -0.01%
TPX C -0.01%
CPK A -0.01%
HPP F -0.01%
STRA D -0.01%
TMP C -0.01%
BKE B -0.01%
SKT B -0.01%
SYNA F -0.01%
CWT A -0.01%
MODG F -0.01%
CFFN D -0.01%
CARG B -0.01%
GTY A -0.01%
YELP F -0.01%
GTLS F -0.01%
SBCF C -0.01%
KALU D -0.01%
EGBN C -0.01%
ASIX C -0.01%
CVI F -0.01%
NVRI 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%
EIG B -0.01%
MORN C -0.01%
EPC F -0.01%
MGEE A -0.01%
JJSF D -0.01%
PJT C -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%
CASH B -0.01%
MC B -0.01%
HAIN D -0.01%
B D -0.01%
NHC D -0.01%
KWR D -0.01%
ENR D -0.01%
OSIS C -0.01%
OUT B -0.01%
NOVT D -0.01%
ALKS C -0.01%
NBR F -0.01%
CPF B -0.01%
EXLS B -0.01%
SCHL D -0.01%
PLUS B -0.01%
TBBK B -0.01%
FCPT A -0.01%
IBP C -0.01%
OII D -0.01%
IOSP D -0.01%
LANC D -0.01%
ROIC B -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%
STC B -0.01%
LGIH C -0.01%
BRKL C -0.01%
AXL F -0.01%
KELYA D -0.01%
HI F -0.01%
WD B -0.01%
UE B -0.01%
VC F -0.01%
OMCL C -0.01%
FTDR B -0.01%
EXPI C -0.01%
DCOM B -0.01%
HALO B -0.01%
BCPC C -0.01%
LTC B -0.01%
BLMN F -0.01%
FBK B -0.01%
DLX D -0.01%
SCVL C -0.01%
HASI B -0.01%
ICUI B -0.01%
SFBS B -0.01%
AHCO B -0.01%
SPTN C -0.01%
HMN C -0.01%
ORA C -0.01%
LXP B -0.01%
FCF C -0.01%
CRK D -0.01%
KMT B -0.01%
MATV B -0.01%
FWRD 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%
APAM C -0.01%
NPO D -0.01%
UNF B -0.01%
PHIN C -0.01%
UNFI C -0.01%
NBIX D -0.01%
RWT A -0.01%
ANF D -0.01%
OFG C -0.01%
ODP F -0.01%
AKR B -0.01%
GVA B -0.01%
DXCM F -0.01%
CHX D -0.01%
PIPR B -0.01%
OTTR D -0.01%
NSP F -0.01%
CAKE D -0.01%
IDCC B -0.01%
WTS C -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%
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%
PRK C -0.01%
PECO B -0.01%
ITRI C -0.01%
BHLB C -0.01%
RXO D -0.01%
BRC B -0.01%
BOH C -0.01%
LZB C -0.01%
LRN B -0.01%
XRX F -0.01%
AMN F -0.01%
FFIN C -0.01%
STBA C -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%
WSFS D -0.01%
SCSC D -0.01%
PBH B -0.01%
NBTB D -0.01%
FHI B -0.01%
PARR F -0.01%
KLG C -0.01%
CTRE A -0.01%
FN D -0.01%
PBI D -0.01%
BGC B -0.01%
SBH C -0.01%
LPG F -0.01%
LCII C -0.01%
FIX B -0.01%
AXON A -0.01%
FDP B -0.01%
FUL D -0.01%
OMI D -0.01%
VSAT F -0.01%
OPCH C -0.01%
AEO F -0.01%
ECPG C -0.01%
KW C -0.01%
ACA C -0.01%
VAL F -0.01%
WERN D -0.01%
CCOI C -0.01%
TRMK C -0.01%
ACIW B -0.01%
PSMT B -0.01%
AIT C -0.01%
CBU C -0.01%
DAN F -0.01%
AMR F -0.01%
GIII C -0.01%
MPWR C -0.01%
DEA B -0.01%
GRBK B -0.01%
ATGE D -0.01%
EAT B -0.01%
SMCI F -0.01%
EPRT A -0.01%
RC F -0.01%
KTB A -0.01%
PMT C -0.01%
MAC B -0.01%
VBTX B -0.01%
HNI C -0.01%
BCO B -0.01%
UCBI B -0.01%
BANF B -0.01%
PLXS B -0.01%
VRSK D -0.01%
NWN B -0.01%
INVA B -0.01%
WOR F -0.01%
ASGN D -0.01%
INDB C -0.01%
AX D -0.01%
ENPH D -0.01%
DY C -0.01%
PPBI D -0.01%
CVBF C -0.01%
CHDN B -0.01%
VSH F -0.01%
FBP D -0.01%
SLVM B -0.01%
NAVI C -0.01%
PTEN F -0.01%
KFY B -0.01%
TALO F -0.01%
ENS D -0.01%
UVV D -0.01%
PEB D -0.01%
IIPR A -0.01%
TXRH D -0.01%
NMIH B -0.01%
REZI D -0.01%
GATX C -0.01%
HOPE C -0.01%
HTH C -0.01%
MGY D -0.01%
ARI F -0.01%
HUBG C -0.01%
CXW D -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%
AGYS D -0.0%
VCEL F -0.0%
LESL F -0.0%
VREX F -0.0%
RILY 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%
HCI C -0.0%
CRSR F -0.0%
COHU D -0.0%
BMI A -0.0%
RGNX D -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%
TRUP B -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%
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%
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%
KNSL C -0.0%
MTUS F -0.0%
BSIG C -0.0%
WDFC C -0.0%
VIAV D -0.0%
KOP F -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%
AMSF C -0.0%
ALRM F -0.0%
POWL C -0.0%
GDEN D -0.0%
WABC 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%
DFIN B -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%
PLMR B -0.0%
CRVL B -0.0%
EVTC D -0.0%
JOE D -0.0%
HAYN D -0.0%
CALX D -0.0%
DIN F -0.0%
HELE D -0.0%
HZO C -0.0%
AMBC F -0.0%
FLGT D -0.0%
LKFN C -0.0%
MRTN D -0.0%
NTCT D -0.0%
IART F -0.0%
ALGT F -0.0%
CNSL A -0.0%
BOX A -0.0%
AIR C -0.0%
PRA C -0.0%
ETH F -0.0%
ENV C -0.0%
SMTC C -0.0%
ROG D -0.0%
CLW F -0.0%
AOSL D -0.0%
HLIT C -0.0%
MTRN F -0.0%
PRAA F -0.0%
HFWA C -0.0%
VTOL D -0.0%
TR C -0.0%
VRTS D -0.0%
IPAR D -0.0%
NEO C -0.0%
ROCK D -0.0%
HAFC C -0.0%
ACLS F -0.0%
UTL B -0.0%
QNST C -0.0%
SHAK C -0.0%
FOXF F -0.0%
MYRG F -0.0%
UFCS D -0.0%
NEOG D -0.0%
ADUS B -0.0%
PFBC C -0.0%
VRRM D -0.0%
APOG C -0.0%
TWI D -0.0%
AEIS D -0.0%
SUPN D -0.0%
PRDO D -0.0%
TRST C -0.0%
CORT B -0.0%
FBNC C -0.0%
UNIT C -0.0%
Compare ETFs