VTWG vs. BBSC ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Growth Index. The index is designed to measure the performance of small-capitalization growth 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

$226.16

Average Daily Volume

33,378

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

10,433

Number of Holdings ^*

729

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	BBSC
30 Days	9.79%	10.29%
60 Days	9.95%	9.56%
90 Days	10.52%	10.15%
12 Months	39.57%	37.94%

418 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in BBSC	Overlap
ACIW	B	0.38%	0.36%	0.36%
ACLX	C	0.27%	0.21%	0.21%
ACVA	B	0.19%	0.2%	0.19%
ADUS	D	0.06%	0.13%	0.06%
AEO	F	0.21%	0.2%	0.2%
AGL	F	0.06%	0.03%	0.03%
AGM	C	0.11%	0.12%	0.11%
AGYS	A	0.17%	0.18%	0.17%
AHCO	F	0.03%	0.05%	0.03%
AI	B	0.15%	0.22%	0.15%
AIN	C	0.04%	0.16%	0.04%
AIR	B	0.03%	0.15%	0.03%
AIV	C	0.04%	0.07%	0.04%
AKRO	B	0.03%	0.11%	0.03%
ALG	B	0.13%	0.12%	0.12%
ALHC	C	0.09%	0.08%	0.08%
ALKT	B	0.12%	0.11%	0.11%
ALRM	C	0.19%	0.19%	0.19%
ALX	D	0.04%	0.03%	0.03%
AMBA	B	0.08%	0.15%	0.08%
AMN	F	0.11%	0.06%	0.06%
AMPH	D	0.14%	0.11%	0.11%
AMR	C	0.17%	0.17%	0.17%
AMRC	F	0.02%	0.05%	0.02%
AMRX	C	0.08%	0.07%	0.07%
AMSF	B	0.03%	0.07%	0.03%
AMWD	C	0.01%	0.09%	0.01%
ANDE	D	0.01%	0.1%	0.01%
ANIP	F	0.06%	0.06%	0.06%
APAM	B	0.21%	0.2%	0.2%
APOG	B	0.04%	0.11%	0.04%
APPN	B	0.11%	0.08%	0.08%
ARCB	C	0.18%	0.16%	0.16%
ARDX	F	0.1%	0.07%	0.07%
AROC	B	0.25%	0.24%	0.24%
ARRY	C	0.07%	0.06%	0.06%
ARVN	D	0.12%	0.07%	0.07%
ASAN	C	0.07%	0.08%	0.07%
ASTH	D	0.17%	0.1%	0.1%
ATEC	C	0.06%	0.06%	0.06%
ATEN	B	0.08%	0.07%	0.07%
ATGE	B	0.04%	0.2%	0.04%
ATRC	C	0.08%	0.11%	0.08%
AUPH	B	0.05%	0.07%	0.05%
AUR	C	0.19%	0.37%	0.19%
AVAV	D	0.42%	0.35%	0.35%
AVO	C	0.0%	0.04%	0.0%
AX	A	0.03%	0.27%	0.03%
AZZ	B	0.14%	0.16%	0.14%
BANF	B	0.02%	0.16%	0.02%
BBIO	F	0.15%	0.17%	0.15%
BCC	B	0.19%	0.34%	0.19%
BCO	D	0.34%	0.26%	0.26%
BCRX	D	0.12%	0.09%	0.09%
BFS	C	0.03%	0.03%	0.03%
BJRI	B	0.03%	0.04%	0.03%
BKD	D	0.08%	0.06%	0.06%
BKE	B	0.1%	0.09%	0.09%
BLMN	F	0.05%	0.06%	0.05%
BMBL	C	0.0%	0.04%	0.0%
BOOT	D	0.27%	0.25%	0.25%
BRZE	C	0.15%	0.13%	0.13%
BSIG	A	0.05%	0.05%	0.05%
CAKE	C	0.17%	0.14%	0.14%
CAL	D	0.02%	0.06%	0.02%
CALM	A	0.02%	0.25%	0.02%
CALX	D	0.11%	0.11%	0.11%
CARG	C	0.2%	0.19%	0.19%
CASH	A	0.04%	0.13%	0.04%
CBL	A	0.03%	0.02%	0.02%
CBRL	C	0.02%	0.06%	0.02%
CBZ	B	0.24%	0.23%	0.23%
CCS	D	0.02%	0.16%	0.02%
CDRE	D	0.07%	0.05%	0.05%
CENT	C	0.0%	0.02%	0.0%
CENTA	C	0.02%	0.1%	0.02%
CENX	B	0.07%	0.07%	0.07%
CGON	F	0.08%	0.05%	0.05%
CHCO	B	0.01%	0.12%	0.01%
CHEF	A	0.1%	0.1%	0.1%
CIFR	B	0.04%	0.07%	0.04%
CLB	B	0.07%	0.06%	0.06%
CLBK	B	0.0%	0.03%	0.0%
CLDX	F	0.1%	0.1%	0.1%
CLSK	C	0.18%	0.19%	0.18%
CMPR	D	0.06%	0.08%	0.06%
CNK	B	0.19%	0.23%	0.19%
CNMD	C	0.16%	0.14%	0.14%
COMP	B	0.18%	0.15%	0.15%
CORT	B	0.29%	0.35%	0.29%
COUR	F	0.07%	0.05%	0.05%
CPRX	C	0.18%	0.14%	0.14%
CRDO	B	0.36%	0.36%	0.36%
CRNX	C	0.36%	0.26%	0.26%
CRS	A	0.53%	0.56%	0.53%
CRSR	C	0.0%	0.02%	0.0%
CSGS	B	0.1%	0.1%	0.1%
CSWI	A	0.43%	0.43%	0.43%
CTOS	C	0.01%	0.02%	0.01%
CTRE	D	0.03%	0.27%	0.03%
CTS	C	0.09%	0.1%	0.09%
CVCO	A	0.25%	0.24%	0.24%
CVI	F	0.04%	0.04%	0.04%
CVLT	B	0.47%	0.47%	0.47%
CWAN	B	0.29%	0.26%	0.26%
CWH	B	0.08%	0.08%	0.08%
CXM	C	0.07%	0.06%	0.06%
DAWN	F	0.05%	0.05%	0.05%
DBRG	F	0.05%	0.11%	0.05%
DFIN	D	0.07%	0.1%	0.07%
DIN	C	0.0%	0.03%	0.0%
DK	C	0.02%	0.07%	0.02%
DNLI	D	0.14%	0.19%	0.14%
DNUT	D	0.07%	0.05%	0.05%
DOCN	D	0.19%	0.13%	0.13%
DORM	B	0.22%	0.22%	0.22%
DRVN	B	0.07%	0.06%	0.06%
DSGR	D	0.03%	0.02%	0.02%
DVAX	C	0.09%	0.1%	0.09%
DY	D	0.37%	0.32%	0.32%
DYN	F	0.17%	0.13%	0.13%
EAT	A	0.3%	0.35%	0.3%
ENR	B	0.17%	0.15%	0.15%
ENVX	F	0.1%	0.08%	0.08%
EPAC	B	0.18%	0.16%	0.16%
ERII	D	0.08%	0.06%	0.06%
ESE	B	0.12%	0.23%	0.12%
EVRI	A	0.04%	0.07%	0.04%
EVTC	B	0.16%	0.13%	0.13%
EWTX	C	0.18%	0.12%	0.12%
EXPI	C	0.08%	0.06%	0.06%
EXTR	B	0.07%	0.13%	0.07%
EYE	C	0.0%	0.06%	0.0%
FA	C	0.03%	0.07%	0.03%
FBP	B	0.02%	0.21%	0.02%
FG	B	0.0%	0.05%	0.0%
FIGS	F	0.0%	0.04%	0.0%
FLNC	C	0.1%	0.08%	0.08%
FNA	C	0.02%	0.03%	0.02%
FOR	F	0.01%	0.03%	0.01%
FORM	D	0.22%	0.19%	0.19%
FRSH	C	0.18%	0.18%	0.18%
FSLY	D	0.05%	0.05%	0.05%
FTDR	A	0.29%	0.27%	0.27%
FWRG	C	0.04%	0.03%	0.03%
GDYN	B	0.05%	0.06%	0.05%
GERN	D	0.12%	0.13%	0.12%
GFF	A	0.18%	0.19%	0.18%
GH	B	0.19%	0.23%	0.19%
GIC	D	0.03%	0.02%	0.02%
GKOS	B	0.48%	0.47%	0.47%
GMS	B	0.24%	0.24%	0.24%
GOGO	C	0.01%	0.03%	0.01%
GPOR	B	0.07%	0.14%	0.07%
GRBK	D	0.04%	0.14%	0.04%
GRC	A	0.06%	0.05%	0.05%
GSAT	C	0.05%	0.08%	0.05%
GSHD	A	0.18%	0.18%	0.18%
GVA	A	0.23%	0.27%	0.23%
HBI	B	0.18%	0.19%	0.18%
HEES	B	0.12%	0.12%	0.12%
HIMS	B	0.26%	0.21%	0.21%
HLF	C	0.04%	0.05%	0.04%
HLIO	B	0.08%	0.1%	0.08%
HLIT	D	0.09%	0.08%	0.08%
HLNE	B	0.51%	0.48%	0.48%
HLX	B	0.02%	0.1%	0.02%
HNI	B	0.08%	0.16%	0.08%
HRMY	D	0.07%	0.07%	0.07%
HSTM	B	0.02%	0.05%	0.02%
HTLD	B	0.02%	0.04%	0.02%
HURN	B	0.15%	0.14%	0.14%
HWKN	B	0.15%	0.16%	0.15%
IAS	C	0.01%	0.05%	0.01%
IBTA	C	0.04%	0.03%	0.03%
IBUY	A	0.05%	0.05%	0.05%
ICFI	F	0.23%	0.16%	0.16%
ICHR	C	0.02%	0.06%	0.02%
IDCC	A	0.28%	0.29%	0.28%
IDYA	F	0.17%	0.13%	0.13%
IE	C	0.06%	0.05%	0.05%
IESC	B	0.13%	0.15%	0.13%
IMAX	B	0.08%	0.07%	0.07%
INDI	C	0.01%	0.04%	0.01%
INFN	C	0.1%	0.09%	0.09%
INSM	C	0.78%	0.74%	0.74%
INTA	A	0.15%	0.16%	0.15%
INVA	D	0.01%	0.07%	0.01%
IOSP	B	0.17%	0.18%	0.17%
IOVA	F	0.2%	0.11%	0.11%
IRON	B	0.01%	0.04%	0.01%
IRWD	F	0.01%	0.03%	0.01%
ITGR	B	0.21%	0.28%	0.21%
ITRI	B	0.34%	0.33%	0.33%
JACK	D	0.07%	0.05%	0.05%
JAMF	F	0.1%	0.05%	0.05%
JBI	F	0.08%	0.05%	0.05%
JELD	F	0.03%	0.05%	0.03%
JOBY	B	0.14%	0.18%	0.14%
JOE	F	0.14%	0.12%	0.12%
KAI	A	0.29%	0.29%	0.29%
KALU	C	0.08%	0.08%	0.08%
KFRC	D	0.08%	0.07%	0.07%
KLG	C	0.08%	0.07%	0.07%
KLIC	B	0.18%	0.15%	0.15%
KNF	A	0.41%	0.31%	0.31%
KNTK	B	0.01%	0.07%	0.01%
KOS	F	0.13%	0.11%	0.11%
KROS	D	0.13%	0.09%	0.09%
KRYS	B	0.32%	0.28%	0.28%
KTB	B	0.35%	0.31%	0.31%
KTOS	B	0.11%	0.23%	0.11%
KURA	F	0.09%	0.05%	0.05%
KYMR	D	0.15%	0.12%	0.12%
LAUR	A	0.14%	0.16%	0.14%
LBRT	D	0.01%	0.18%	0.01%
LCII	C	0.2%	0.18%	0.18%
LESL	C	0.02%	0.03%	0.02%
LFST	C	0.03%	0.04%	0.03%
LGIH	D	0.01%	0.14%	0.01%
LIVN	F	0.01%	0.17%	0.01%
LKFN	B	0.01%	0.11%	0.01%
LMAT	A	0.13%	0.13%	0.13%
LMND	B	0.07%	0.15%	0.07%
LNN	B	0.05%	0.09%	0.05%
LOB	B	0.09%	0.1%	0.09%
LPG	F	0.04%	0.06%	0.04%
LRN	A	0.29%	0.27%	0.27%
MARA	C	0.28%	0.38%	0.28%
MC	C	0.35%	0.32%	0.32%
MCRI	A	0.07%	0.07%	0.07%
MCW	B	0.05%	0.05%	0.05%
MCY	A	0.02%	0.12%	0.02%
MEG	F	0.06%	0.04%	0.04%
MGEE	C	0.1%	0.24%	0.1%
MGNI	A	0.1%	0.13%	0.1%
MGPI	F	0.05%	0.04%	0.04%
MGRC	B	0.21%	0.18%	0.18%
MIR	A	0.03%	0.21%	0.03%
MLNK	B	0.03%	0.03%	0.03%
MOD	A	0.45%	0.41%	0.41%
MOG.A	B	0.4%	0.39%	0.39%
MQ	F	0.17%	0.1%	0.1%
MRTN	C	0.01%	0.06%	0.01%
MRVI	F	0.06%	0.03%	0.03%
MSEX	B	0.01%	0.07%	0.01%
MTRN	C	0.15%	0.15%	0.15%
MWA	B	0.25%	0.24%	0.24%
MXL	C	0.07%	0.07%	0.07%
MYE	F	0.03%	0.02%	0.02%
MYRG	B	0.16%	0.15%	0.15%
NABL	F	0.06%	0.05%	0.05%
NARI	C	0.19%	0.16%	0.16%
NATL	B	0.14%	0.14%	0.14%
NBR	C	0.02%	0.04%	0.02%
NEO	C	0.01%	0.12%	0.01%
NEXT	B	0.05%	0.04%	0.04%
NGVT	B	0.11%	0.1%	0.1%
NIC	B	0.02%	0.1%	0.02%
NMIH	D	0.02%	0.18%	0.02%
NOG	A	0.02%	0.25%	0.02%
NPO	A	0.02%	0.23%	0.02%
NRC	F	0.02%	0.02%	0.02%
NSSC	D	0.1%	0.08%	0.08%
NUVL	D	0.23%	0.19%	0.19%
NVCR	C	0.12%	0.1%	0.1%
NVEE	F	0.02%	0.08%	0.02%
OEC	C	0.06%	0.06%	0.06%
OII	B	0.18%	0.18%	0.18%
OMI	F	0.01%	0.05%	0.01%
OPEN	D	0.0%	0.06%	0.0%
OSCR	D	0.24%	0.18%	0.18%
OSIS	B	0.15%	0.17%	0.15%
OSW	A	0.13%	0.11%	0.11%
OUT	A	0.08%	0.16%	0.08%
OXM	D	0.06%	0.07%	0.06%
PAR	B	0.15%	0.16%	0.15%
PATK	D	0.2%	0.18%	0.18%
PAYO	A	0.14%	0.17%	0.14%
PBI	B	0.03%	0.08%	0.03%
PCRX	C	0.0%	0.05%	0.0%
PCT	C	0.02%	0.07%	0.02%
PD	C	0.12%	0.11%	0.11%
PDCO	D	0.02%	0.1%	0.02%
PDFS	C	0.07%	0.06%	0.06%
PHR	F	0.08%	0.06%	0.06%
PI	D	0.32%	0.26%	0.26%
PIPR	B	0.36%	0.32%	0.32%
PJT	A	0.24%	0.22%	0.22%
PLAB	C	0.04%	0.09%	0.04%
PLAY	D	0.09%	0.07%	0.07%
PLMR	B	0.16%	0.16%	0.16%
PLUG	F	0.01%	0.09%	0.01%
PLUS	F	0.12%	0.14%	0.12%
PLXS	B	0.09%	0.27%	0.09%
POWL	C	0.18%	0.16%	0.16%
PRCT	B	0.28%	0.27%	0.27%
PRG	C	0.02%	0.13%	0.02%
PRGS	A	0.2%	0.18%	0.18%
PRIM	A	0.23%	0.27%	0.23%
PRO	C	0.07%	0.06%	0.06%
PRTA	F	0.03%	0.03%	0.03%
PRVA	B	0.14%	0.14%	0.14%
PSMT	C	0.1%	0.14%	0.1%
PTCT	B	0.17%	0.2%	0.17%
PTGX	C	0.2%	0.14%	0.14%
PTLO	F	0.04%	0.04%	0.04%
PTON	B	0.2%	0.18%	0.18%
PTVE	B	0.0%	0.03%	0.0%
PZZA	D	0.09%	0.1%	0.09%
QTWO	A	0.37%	0.37%	0.37%
RAMP	C	0.12%	0.12%	0.12%
RCKT	F	0.08%	0.06%	0.06%
RCUS	F	0.06%	0.05%	0.05%
RDNT	B	0.32%	0.34%	0.32%
RGR	F	0.01%	0.04%	0.01%
RILY	F	0.01%	0.01%	0.01%
RIOT	C	0.03%	0.22%	0.03%
RKLB	B	0.28%	0.34%	0.28%
ROAD	A	0.25%	0.25%	0.25%
ROCK	C	0.07%	0.13%	0.07%
RPD	C	0.18%	0.16%	0.16%
RRR	D	0.09%	0.16%	0.09%
RVLV	B	0.07%	0.08%	0.07%
RXO	C	0.28%	0.27%	0.27%
RXRX	F	0.11%	0.08%	0.08%
RXST	F	0.13%	0.09%	0.09%
RYTM	C	0.19%	0.19%	0.19%
SABR	C	0.02%	0.08%	0.02%
SAH	A	0.02%	0.06%	0.02%
SANA	F	0.03%	0.02%	0.02%
SAVA	D	0.08%	0.07%	0.07%
SCL	C	0.01%	0.1%	0.01%
SDGR	C	0.07%	0.07%	0.07%
SFBS	B	0.09%	0.31%	0.09%
SGBX	F	0.26%	0.2%	0.2%
SHAK	C	0.34%	0.28%	0.28%
SHLS	F	0.07%	0.05%	0.05%
SHOO	D	0.24%	0.18%	0.18%
SITM	B	0.23%	0.24%	0.23%
SKT	B	0.1%	0.25%	0.1%
SKWD	A	0.03%	0.1%	0.03%
SLVM	B	0.05%	0.19%	0.05%
SMMT	D	0.11%	0.1%	0.1%
SMTC	B	0.21%	0.23%	0.21%
SNCY	C	0.02%	0.04%	0.02%
SNDX	F	0.11%	0.09%	0.09%
SNEX	B	0.02%	0.18%	0.02%
SONO	C	0.1%	0.09%	0.09%
SOUN	C	0.11%	0.11%	0.11%
SPNT	A	0.01%	0.09%	0.01%
SPT	C	0.1%	0.09%	0.09%
SSTK	F	0.05%	0.05%	0.05%
STAA	F	0.11%	0.06%	0.06%
STEP	B	0.28%	0.24%	0.24%
STRL	B	0.35%	0.37%	0.35%
SUPN	C	0.01%	0.12%	0.01%
SWBI	C	0.0%	0.04%	0.0%
SWTX	C	0.15%	0.13%	0.13%
SXI	B	0.12%	0.15%	0.12%
TBBK	B	0.18%	0.18%	0.18%
TDOC	C	0.02%	0.1%	0.02%
TDW	F	0.22%	0.15%	0.15%
TFIN	A	0.13%	0.14%	0.13%
TGLS	B	0.11%	0.11%	0.11%
TGTX	B	0.26%	0.28%	0.26%
TH	C	0.02%	0.02%	0.02%
THRM	D	0.1%	0.08%	0.08%
THRY	F	0.03%	0.03%	0.03%
TMDX	F	0.19%	0.16%	0.16%
TNC	D	0.05%	0.1%	0.05%
TNDM	F	0.15%	0.12%	0.12%
TPH	D	0.08%	0.24%	0.08%
TRN	C	0.19%	0.19%	0.19%
TRUP	B	0.13%	0.11%	0.11%
TTGT	C	0.05%	0.05%	0.05%
TWST	D	0.17%	0.14%	0.14%
UCTT	D	0.11%	0.1%	0.1%
UDMY	F	0.06%	0.04%	0.04%
UEC	B	0.22%	0.19%	0.19%
UFPT	B	0.14%	0.14%	0.14%
UPBD	B	0.12%	0.1%	0.1%
UPST	B	0.28%	0.33%	0.28%
UPWK	B	0.12%	0.11%	0.11%
URBN	C	0.05%	0.12%	0.05%
USLM	A	0.09%	0.09%	0.09%
USPH	B	0.09%	0.09%	0.09%
UTZ	D	0.06%	0.07%	0.06%
VCEL	B	0.16%	0.17%	0.16%
VCTR	B	0.18%	0.17%	0.17%
VECO	F	0.1%	0.09%	0.09%
VERA	B	0.12%	0.12%	0.12%
VERX	B	0.17%	0.16%	0.16%
VICR	B	0.04%	0.08%	0.04%
VRDN	D	0.07%	0.07%	0.07%
VRNS	D	0.41%	0.35%	0.35%
VRRM	D	0.32%	0.24%	0.24%
VRTS	B	0.09%	0.1%	0.09%
VSCO	B	0.04%	0.16%	0.04%
VYX	B	0.13%	0.13%	0.13%
VZIO	A	0.07%	0.05%	0.05%
WD	D	0.19%	0.22%	0.19%
WDFC	B	0.26%	0.24%	0.24%
WERN	C	0.02%	0.15%	0.02%
WHD	B	0.29%	0.27%	0.27%
WKC	D	0.01%	0.11%	0.01%
WRBY	B	0.11%	0.09%	0.09%
WRLD	C	0.03%	0.03%	0.03%
WT	B	0.11%	0.09%	0.09%
WWW	B	0.09%	0.11%	0.09%
XMTR	C	0.06%	0.08%	0.06%
XNCR	B	0.04%	0.1%	0.04%
XPEL	C	0.07%	0.06%	0.06%
YELP	C	0.17%	0.15%	0.15%
YOU	D	0.24%	0.13%	0.13%
ZETA	D	0.37%	0.26%	0.26%
ZIP	F	0.05%	0.04%	0.04%
ZUO	B	0.1%	0.09%	0.09%

VTWG Overweight 549 Positions Relative to BBSC

Symbol	Grade	Weight
SFM	A	0.96%
PCVX	D	0.94%
AIT	A	0.66%
FN	D	0.65%
ENSG	D	0.64%
MLI	C	0.63%
FLR	B	0.61%
LNTH	D	0.56%
HQY	B	0.53%
ANF	C	0.49%
EXLS	B	0.48%
HALO	F	0.47%
RHP	B	0.46%
CWST	A	0.45%
NOVT	D	0.45%
SPSC	C	0.45%
BMI	B	0.44%
HRI	B	0.44%
ALTR	B	0.44%
CBT	C	0.43%
MMSI	B	0.42%
BECN	B	0.41%
BPMC	C	0.41%
CHX	C	0.4%
BCPC	B	0.4%
WTS	B	0.39%
MMS	F	0.39%
RVMD	C	0.39%
RMBS	C	0.38%
GTLS	B	0.38%
IBP	D	0.38%
NSIT	F	0.36%
FSS	B	0.36%
ZWS	B	0.36%
TENB	C	0.35%
FFIN	B	0.35%
SIGI	C	0.35%
EXPO	D	0.35%
MDGL	B	0.34%
RNA	D	0.34%
QLYS	C	0.33%
BOX	B	0.33%
FELE	B	0.32%
UFPI	B	0.31%
ALKS	B	0.31%
WK	B	0.3%
MGY	A	0.3%
AEIS	B	0.3%
ADMA	B	0.27%
CCOI	B	0.26%
ENS	D	0.26%
HAE	C	0.26%
AXNX	C	0.26%
SLAB	D	0.25%
FOLD	F	0.25%
LANC	C	0.25%
POWI	D	0.25%
ENV	B	0.24%
AXSM	B	0.24%
SMPL	B	0.23%
BLKB	B	0.23%
ATKR	C	0.23%
BL	B	0.23%
SXT	B	0.22%
ACLS	F	0.21%
NSP	D	0.21%
CRVL	A	0.2%
EVH	F	0.2%
TNET	D	0.2%
CNS	B	0.2%
HGV	B	0.2%
JJSF	B	0.19%
SEM	B	0.18%
BDC	B	0.18%
VC	D	0.18%
SKY	A	0.17%
IRTC	D	0.17%
ARWR	F	0.17%
KWR	C	0.16%
IPAR	B	0.16%
VAL	D	0.15%
COOP	B	0.15%
FLYW	C	0.15%
OPCH	D	0.14%
LBPH	A	0.14%
IMVT	F	0.13%
AWR	B	0.13%
BE	B	0.13%
ACAD	D	0.13%
SRRK	B	0.13%
GOLF	B	0.13%
AGX	B	0.12%
TARS	B	0.12%
OCUL	D	0.12%
STNE	F	0.12%
WULF	C	0.11%
MNKD	C	0.11%
CSTM	F	0.11%
OTTR	C	0.11%
PFSI	D	0.11%
MIRM	B	0.11%
JANX	C	0.11%
SMR	B	0.11%
AESI	B	0.1%
BLBD	D	0.1%
HROW	D	0.1%
CRAI	B	0.09%
RDFN	D	0.09%
PGNY	F	0.09%
LEU	C	0.08%
NVAX	F	0.08%
FIZZ	C	0.08%
REVG	B	0.08%
WOR	F	0.08%
NRIX	D	0.08%
QNST	B	0.08%
COLL	F	0.08%
FUL	F	0.08%
VITL	D	0.08%
SPNS	F	0.08%
EOLS	D	0.07%
WVE	C	0.07%
PNTG	D	0.07%
ASGN	F	0.07%
ELVN	D	0.07%
WLY	B	0.07%
ASO	F	0.07%
HCI	C	0.07%
ARLO	C	0.07%
COGT	D	0.07%
BLFS	C	0.06%
YEXT	A	0.06%
VVI	C	0.06%
LMB	A	0.06%
PAGS	F	0.06%
AORT	B	0.06%
CWT	D	0.06%
SM	B	0.06%
RSI	B	0.06%
DFH	D	0.06%
BBSI	B	0.06%
BLND	B	0.06%
AMSC	B	0.06%
TRNS	D	0.06%
NNBR	C	0.06%
ARQT	C	0.06%
PUBM	C	0.05%
SGHC	A	0.05%
RVNC	F	0.05%
BASE	C	0.05%
LQDA	D	0.05%
PAX	B	0.05%
HI	C	0.05%
ACMR	F	0.05%
UTI	A	0.05%
CCB	A	0.05%
PECO	A	0.05%
TPB	B	0.05%
CECO	A	0.05%
ACHR	B	0.05%
CGEM	F	0.05%
SPRY	D	0.05%
KBH	D	0.05%
JBSS	D	0.05%
CASS	B	0.04%
DJCO	B	0.04%
BBW	B	0.04%
CTLP	B	0.04%
PRMW	C	0.04%
CRMD	C	0.04%
IDT	B	0.04%
APLT	B	0.04%
MAX	F	0.04%
ABUS	D	0.04%
EU	D	0.04%
REAX	D	0.04%
TREE	F	0.04%
YMAB	F	0.04%
INOD	B	0.04%
CYTK	F	0.04%
WEAV	B	0.04%
APLD	A	0.04%
HCKT	B	0.04%
IMXI	B	0.04%
ACEL	C	0.04%
OSPN	A	0.04%
LPRO	C	0.04%
NRDS	C	0.04%
CDMO	B	0.04%
KRUS	B	0.04%
IMNM	F	0.04%
AXGN	D	0.04%
TYRA	F	0.03%
LRMR	F	0.03%
URGN	F	0.03%
ARCT	F	0.03%
NVEC	C	0.03%
BYND	F	0.03%
MNTK	F	0.03%
BIGC	C	0.03%
ARHS	F	0.03%
LWLG	F	0.03%
PX	A	0.03%
MDXG	B	0.03%
CSV	B	0.03%
AEHR	F	0.03%
CELC	F	0.03%
IRMD	C	0.03%
PPTA	C	0.03%
KALV	D	0.03%
MITK	C	0.03%
ALEC	F	0.03%
ESQ	A	0.03%
EAF	C	0.03%
TTI	C	0.03%
UHT	D	0.03%
GCMG	B	0.03%
ANAB	F	0.03%
PLOW	D	0.03%
BAND	B	0.03%
SLP	D	0.03%
ENFN	A	0.03%
CAPR	C	0.03%
HY	D	0.03%
STOK	F	0.03%
FC	F	0.03%
DMRC	C	0.03%
FLNG	B	0.03%
HUMA	F	0.03%
AGS	A	0.03%
XERS	B	0.03%
EVER	F	0.03%
SIBN	F	0.03%
MNMD	C	0.03%
CEVA	B	0.03%
CRGY	B	0.03%
LQDT	B	0.03%
SEMR	B	0.03%
SYNA	C	0.02%
NATH	C	0.02%
INSE	C	0.02%
WTI	F	0.02%
SERA	F	0.02%
LOVE	B	0.02%
PRME	F	0.02%
ABSI	F	0.02%
EWCZ	F	0.02%
TRAK	B	0.02%
EB	C	0.02%
LAZR	F	0.02%
TMCI	D	0.02%
IIIN	C	0.02%
ASPN	F	0.02%
OCGN	F	0.02%
DENN	D	0.02%
LIND	C	0.02%
LUNG	F	0.02%
CYRX	F	0.02%
IGMS	F	0.02%
NTST	D	0.02%
SIGA	F	0.02%
CDNA	D	0.02%
JBT	B	0.02%
BYRN	B	0.02%
CRCT	F	0.02%
OLO	B	0.02%
ULCC	D	0.02%
RCEL	C	0.02%
CHPT	F	0.02%
BMEA	F	0.02%
ALT	C	0.02%
FDMT	F	0.02%
SFL	D	0.02%
VSEC	C	0.02%
EYPT	F	0.02%
SKYT	D	0.02%
DOMO	C	0.02%
BWMN	C	0.02%
CYH	F	0.02%
METC	C	0.02%
EGHT	C	0.02%
CERS	C	0.02%
INST	C	0.02%
GHM	A	0.02%
BLZE	F	0.02%
CSTL	D	0.02%
TSHA	C	0.02%
DIOD	D	0.02%
NNOX	C	0.02%
ATEX	D	0.02%
XPOF	C	0.02%
IGT	F	0.02%
LYTS	B	0.02%
PLSE	C	0.02%
CMPO	A	0.02%
GRND	A	0.02%
SRCL	C	0.02%
RDVT	A	0.02%
SRDX	B	0.02%
SVRA	D	0.02%
DHIL	A	0.02%
CCO	C	0.01%
NWPX	A	0.01%
DAKT	B	0.01%
CVGW	D	0.01%
STKS	F	0.01%
REKR	F	0.01%
ODC	C	0.01%
AKYA	F	0.01%
BDTX	F	0.01%
VERU	F	0.01%
GCO	B	0.01%
OMER	A	0.01%
INMB	F	0.01%
EMBC	C	0.01%
ACCD	D	0.01%
AIRS	C	0.01%
EP	C	0.01%
GLSI	D	0.01%
EVI	C	0.01%
FULC	F	0.01%
XFOR	F	0.01%
MLYS	F	0.01%
BLNK	F	0.01%
DC	D	0.01%
LXRX	F	0.01%
CWCO	C	0.01%
LFMD	D	0.01%
NPCE	C	0.01%
UVE	B	0.01%
CTGO	D	0.01%
MODV	C	0.01%
THR	B	0.01%
OPRX	F	0.01%
GNE	D	0.01%
PEPG	F	0.01%
STGW	B	0.01%
SSTI	C	0.01%
EGAN	C	0.01%
EVEX	D	0.01%
GOOD	B	0.01%
PRTH	C	0.01%
ACHV	F	0.01%
TILE	B	0.01%
STXS	C	0.01%
SCWO	F	0.01%
NTIC	C	0.01%
MRAM	D	0.01%
ULH	B	0.01%
PFIS	A	0.01%
QUIK	F	0.01%
CADL	F	0.01%
ESPR	C	0.01%
TRVI	D	0.01%
MRSN	D	0.01%
PKE	B	0.01%
LAW	D	0.01%
AQST	D	0.01%
TAYD	D	0.01%
INBK	B	0.01%
MVIS	F	0.01%
PAHC	C	0.01%
KFS	B	0.01%
BRY	F	0.01%
GRPN	F	0.01%
FHTX	D	0.01%
JILL	C	0.01%
SCPH	F	0.01%
PSTL	D	0.01%
QUAD	C	0.01%
PAYS	F	0.01%
OLMA	F	0.01%
TIPT	B	0.01%
FFWM	C	0.01%
LWAY	D	0.01%
LCTX	F	0.01%
SKIN	D	0.01%
JYNT	C	0.01%
INFU	B	0.01%
BBAI	C	0.01%
HNST	B	0.01%
DESP	B	0.01%
SKYH	C	0.01%
KLTR	B	0.01%
PHAT	F	0.01%
ACIC	B	0.01%
SMTI	B	0.01%
TSQ	D	0.01%
BTMD	C	0.01%
CDZI	B	0.01%
ORIC	F	0.01%
ZYXI	D	0.01%
AVXL	B	0.01%
QRHC	D	0.01%
ADCT	F	0.01%
SMLR	B	0.01%
MDWD	D	0.01%
GWRS	B	0.01%
MGTX	C	0.01%
TCX	F	0.01%
BRCC	F	0.01%
REX	D	0.01%
XOMA	C	0.01%
AEYE	C	0.01%
SMID	B	0.01%
ARAY	D	0.01%
MLP	B	0.01%
HEAR	C	0.01%
EVCM	B	0.01%
GAMB	A	0.01%
PRCH	C	0.01%
AVAH	B	0.01%
CDXC	B	0.01%
INMD	C	0.01%
ALTG	C	0.01%
CDLX	D	0.01%
CVRX	C	0.01%
SGHT	F	0.01%
UMH	C	0.01%
DSP	B	0.01%
OFLX	D	0.01%
KREF	D	0.01%
KRT	A	0.01%
BVS	D	0.01%
PFMT	D	0.01%
RICK	C	0.01%
LNZA	F	0.01%
MGNX	F	0.01%
PESI	B	0.01%
ZURA	F	0.01%
MLAB	D	0.01%
GCBC	C	0.01%
REAL	A	0.01%
PBPB	C	0.01%
QRTEB	F	0.0%
SES	F	0.0%
LYRA	F	0.0%
TDUP	C	0.0%
MASS	F	0.0%
PGEN	F	0.0%
BSVN	B	0.0%
RSVR	A	0.0%
QIPT	F	0.0%
SPCE	D	0.0%
ATLC	B	0.0%
ULBI	F	0.0%
GRWG	F	0.0%
HLVX	D	0.0%
VIRC	B	0.0%
RMNI	C	0.0%
LUNR	B	0.0%
VGAS	C	0.0%
RENB	F	0.0%
FBIZ	B	0.0%
CZFS	B	0.0%
ELEV	D	0.0%
PLPC	B	0.0%
ORGO	B	0.0%
HRTX	F	0.0%
HOWL	F	0.0%
APEI	B	0.0%
BOC	C	0.0%
TERN	F	0.0%
CHRS	D	0.0%
EVC	C	0.0%
LSEA	D	0.0%
FENC	D	0.0%
SST	F	0.0%
CTV	A	0.0%
RGLS	F	0.0%
MEC	D	0.0%
DIBS	F	0.0%
AMPX	C	0.0%
DLHC	F	0.0%
CIX	D	0.0%
ALRS	D	0.0%
HBIO	F	0.0%
CDXS	B	0.0%
ANET	C	0.0%
SHYF	C	0.0%
VRCA	F	0.0%
ALDX	D	0.0%
RM	D	0.0%
ORN	C	0.0%
TNYA	C	0.0%
SGC	C	0.0%
ATOS	F	0.0%
GALT	C	0.0%
AVTE	D	0.0%
IIIV	C	0.0%
LASR	D	0.0%
AKBA	C	0.0%
STTK	F	0.0%
NATR	C	0.0%
MITT	D	0.0%
CABA	F	0.0%
INNV	F	0.0%
VALU	C	0.0%
AOMR	D	0.0%
MPX	B	0.0%
CHCT	C	0.0%
CMRE	C	0.0%
HCAT	D	0.0%
FUBO	F	0.0%
OOMA	B	0.0%
PBYI	C	0.0%
METCB	D	0.0%
ANIK	F	0.0%
USCB	B	0.0%
MYFW	B	0.0%
MCBS	B	0.0%
MLR	B	0.0%
CURV	D	0.0%
EPM	A	0.0%
OABI	F	0.0%
NGS	B	0.0%
REPX	A	0.0%
PSTX	D	0.0%
RDW	B	0.0%
CRDF	F	0.0%
ALXO	F	0.0%
HDSN	F	0.0%
OUST	C	0.0%
GMGI	D	0.0%
QBTS	B	0.0%
AHH	D	0.0%
OBIO	C	0.0%
BOOM	F	0.0%
FLWS	F	0.0%
RCKY	F	0.0%
DXPE	B	0.0%
ITIC	B	0.0%
ARKO	C	0.0%
EGY	D	0.0%
ATNM	F	0.0%
HOV	D	0.0%
SHBI	A	0.0%
HQI	B	0.0%
VTSI	C	0.0%
MAPS	C	0.0%
DCGO	C	0.0%
NGVC	A	0.0%
CLPR	D	0.0%
YORW	D	0.0%
TTSH	D	0.0%
QTRX	F	0.0%
OVID	F	0.0%
PLL	C	0.0%
NRDY	C	0.0%

VTWG Underweight 311 Positions Relative to BBSC

Symbol	Grade	Weight
LUMN	C	-0.47%
VNO	B	-0.44%
CNX	A	-0.39%
TPG	A	-0.36%
CHWY	B	-0.33%
HCP	B	-0.32%
MATX	C	-0.32%
APPF	B	-0.31%
SLG	B	-0.31%
ABCB	B	-0.28%
SKYW	B	-0.27%
MHO	D	-0.27%
W	F	-0.26%
BROS	B	-0.26%
CNO	A	-0.26%
MAC	B	-0.26%
TCBI	B	-0.25%
ASB	B	-0.25%
KFY	B	-0.24%
FULT	A	-0.24%
REZI	A	-0.24%
UCB	A	-0.24%
SBRA	C	-0.24%
HCC	B	-0.23%
GEO	B	-0.23%
AUB	B	-0.23%
EBC	B	-0.23%
BGC	C	-0.23%
IBOC	A	-0.23%
CEIX	A	-0.22%
WSFS	A	-0.22%
RDDT	B	-0.22%
CDP	C	-0.22%
ABM	B	-0.22%
ICUI	D	-0.22%
CATY	B	-0.22%
CBU	B	-0.22%
GNW	A	-0.21%
HIW	D	-0.21%
NHI	D	-0.21%
FHB	A	-0.21%
BRC	D	-0.2%
VIRT	B	-0.2%
HASI	D	-0.2%
FIBK	A	-0.2%
TDS	B	-0.2%
CXT	B	-0.2%
PK	B	-0.19%
CVBF	A	-0.19%
VCYT	B	-0.19%
SFNC	B	-0.19%
INDB	B	-0.19%
DEI	B	-0.19%
BKU	A	-0.19%
BOH	B	-0.19%
TGNA	B	-0.19%
NCNO	B	-0.19%
AGIO	C	-0.19%
HUBG	A	-0.19%
GHC	C	-0.19%
UNF	B	-0.18%
CPK	A	-0.18%
CWK	B	-0.18%
AMED	F	-0.18%
WAFD	B	-0.18%
IIPR	D	-0.18%
BNL	D	-0.18%
ARCH	B	-0.18%
PPBI	B	-0.17%
FCPT	C	-0.17%
LXP	D	-0.17%
HTLF	B	-0.17%
PRK	B	-0.17%
FFBC	A	-0.17%
RNG	B	-0.17%
BFH	B	-0.17%
FRME	B	-0.16%
SBCF	A	-0.16%
ABR	C	-0.16%
AKR	B	-0.16%
ENVA	B	-0.16%
MTX	B	-0.16%
ZD	C	-0.16%
PFS	B	-0.16%
CDE	D	-0.16%
UE	C	-0.16%
VSTO	A	-0.15%
IVT	B	-0.15%
TTMI	B	-0.15%
PHIN	A	-0.15%
CXW	B	-0.15%
JWN	C	-0.15%
SPB	C	-0.15%
FROG	C	-0.15%
TOWN	B	-0.15%
BANR	B	-0.15%
VIAV	B	-0.14%
EFSC	B	-0.14%
B	B	-0.14%
HAYW	B	-0.14%
IBTX	B	-0.14%
RNST	B	-0.14%
RUN	F	-0.14%
NBTB	B	-0.14%
BANC	A	-0.14%
LGND	B	-0.13%
WSBC	A	-0.13%
OFG	B	-0.13%
SHO	C	-0.13%
NMRK	B	-0.13%
MRCY	B	-0.13%
KAR	B	-0.13%
KMT	B	-0.13%
STRA	C	-0.13%
TRMK	B	-0.13%
ROIC	A	-0.13%
LZB	B	-0.12%
DRH	B	-0.12%
CABO	C	-0.12%
FL	F	-0.12%
CRI	D	-0.12%
FCF	A	-0.12%
OMCL	C	-0.12%
OI	C	-0.12%
JBLU	F	-0.12%
FBK	B	-0.12%
SYBT	B	-0.12%
STC	B	-0.12%
GBX	A	-0.12%
MLKN	D	-0.11%
BHE	B	-0.11%
EPC	D	-0.11%
VSTS	C	-0.11%
VSH	D	-0.11%
BEAM	D	-0.11%
ROG	D	-0.11%
NWBI	B	-0.11%
RKT	F	-0.11%
NBHC	B	-0.11%
GO	C	-0.11%
KSS	F	-0.11%
HE	C	-0.11%
NHC	C	-0.11%
QS	F	-0.11%
FBNC	A	-0.11%
LEVI	F	-0.1%
VBTX	B	-0.1%
IART	C	-0.1%
HOPE	B	-0.1%
DNOW	B	-0.1%
FTRE	D	-0.1%
HELE	C	-0.1%
NWN	A	-0.1%
CUBI	C	-0.1%
AMC	C	-0.1%
STBA	B	-0.1%
SJW	D	-0.1%
THS	D	-0.1%
SASR	B	-0.1%
KN	B	-0.1%
WGO	C	-0.1%
HMN	B	-0.1%
SNDR	B	-0.1%
GTY	B	-0.1%
LC	A	-0.1%
LTC	B	-0.1%
MYGN	F	-0.09%
SBH	C	-0.09%
LADR	B	-0.09%
ELME	D	-0.09%
TROX	D	-0.09%
TALO	C	-0.09%
CODI	B	-0.09%
WABC	B	-0.09%
ALEX	C	-0.09%
WS	B	-0.09%
ESRT	C	-0.09%
VRNT	C	-0.09%
HTH	B	-0.09%
NNI	D	-0.09%
GNL	F	-0.09%
TRIP	F	-0.09%
NTCT	C	-0.09%
RLJ	C	-0.09%
VRE	B	-0.09%
PEB	D	-0.09%
INSW	F	-0.09%
BUSE	B	-0.09%
LEG	F	-0.09%
TCBK	B	-0.09%
XHR	B	-0.09%
ARI	C	-0.08%
NAVI	C	-0.08%
KW	B	-0.08%
SCSC	B	-0.08%
COHU	C	-0.08%
MD	B	-0.08%
SAFT	C	-0.08%
NTLA	F	-0.08%
FDP	B	-0.08%
BHLB	B	-0.08%
JBGS	D	-0.08%
NX	C	-0.08%
AAT	B	-0.08%
GABC	B	-0.08%
FOXF	F	-0.08%
DCOM	A	-0.08%
EIG	B	-0.08%
UVV	B	-0.08%
UNIT	B	-0.08%
CERT	F	-0.07%
SBSI	B	-0.07%
FBRT	C	-0.07%
BRKL	B	-0.07%
TRS	B	-0.07%
TLRY	F	-0.07%
CSR	B	-0.07%
ECPG	B	-0.07%
MSGE	F	-0.07%
ATSG	B	-0.07%
PMT	D	-0.07%
DGII	B	-0.07%
CARS	B	-0.07%
WINA	B	-0.07%
SCS	C	-0.07%
WMK	C	-0.07%
ALGT	B	-0.07%
GIII	D	-0.07%
PDM	D	-0.07%
RC	D	-0.07%
OCFC	B	-0.07%
DEA	D	-0.07%
SRCE	B	-0.07%
PFBC	B	-0.07%
CNNE	B	-0.07%
BDN	C	-0.06%
ODP	F	-0.06%
LGF.A	C	-0.06%
CTBI	B	-0.06%
DLX	B	-0.06%
USM	B	-0.06%
RWT	D	-0.06%
PRLB	A	-0.06%
GTX	D	-0.06%
XRX	F	-0.06%
MMI	B	-0.06%
PFC	A	-0.06%
OBK	B	-0.06%
IMKTA	C	-0.06%
PARR	D	-0.06%
NXRT	B	-0.06%
ESTA	D	-0.06%
DAN	D	-0.06%
AXL	C	-0.05%
RYI	C	-0.05%
AMTB	B	-0.05%
MATW	C	-0.05%
MBIN	D	-0.05%
GDEN	B	-0.05%
BRSP	B	-0.05%
MNRO	D	-0.05%
ASIX	A	-0.05%
LILAK	D	-0.05%
VTLE	C	-0.05%
MBUU	C	-0.05%
ASTE	B	-0.05%
AVNS	F	-0.05%
WNC	C	-0.05%
PRA	C	-0.05%
HCSG	C	-0.05%
CNXN	C	-0.05%
ECVT	C	-0.05%
PGRE	F	-0.05%
PLRX	F	-0.04%
SCHL	D	-0.04%
AMAL	B	-0.04%
RES	D	-0.04%
PUMP	B	-0.04%
SWI	B	-0.04%
VIR	D	-0.04%
SMP	B	-0.04%
GPRE	F	-0.04%
RPAY	D	-0.04%
SHEN	F	-0.04%
CTKB	C	-0.04%
CMTG	F	-0.04%
BV	B	-0.04%
MATV	D	-0.04%
RBCAA	B	-0.04%
NAPA	B	-0.04%
HPP	F	-0.03%
KIDS	D	-0.03%
SVC	F	-0.03%
KELYA	F	-0.03%
USNA	C	-0.03%
TR	B	-0.03%
HTZ	C	-0.03%
GES	F	-0.03%
BGS	F	-0.03%
OPK	C	-0.03%
RLAY	F	-0.03%
ETWO	F	-0.03%
VSAT	F	-0.03%
BOWL	C	-0.02%
LGF.A	C	-0.02%
RGNX	F	-0.02%
GRNT	B	-0.02%
ZNTL	F	-0.01%
DH	D	-0.01%
SAGE	F	-0.01%
LILA	D	-0.01%