VTWG vs. FHLC ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$216.81

Average Daily Volume

32,617

Number of Holdings ^*

971

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.10

Average Daily Volume

103,580

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	FHLC
30 Days	1.34%	-7.26%
60 Days	3.21%	-8.45%
90 Days	8.28%	-7.42%
12 Months	32.90%	13.47%

175 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in FHLC	Overlap
ABUS	D	0.04%	0.01%	0.01%
ACAD	C	0.13%	0.03%	0.03%
ACLX	C	0.26%	0.05%	0.05%
ADMA	C	0.33%	0.07%	0.07%
ADUS	D	0.07%	0.04%	0.04%
AGL	F	0.09%	0.01%	0.01%
AHCO	F	0.04%	0.01%	0.01%
AKRO	C	0.02%	0.03%	0.02%
ALEC	F	0.03%	0.01%	0.01%
ALHC	C	0.09%	0.02%	0.02%
ALKS	C	0.33%	0.07%	0.07%
ALT	C	0.02%	0.01%	0.01%
AMN	F	0.12%	0.02%	0.02%
AMPH	F	0.14%	0.03%	0.03%
AMRX	C	0.08%	0.02%	0.02%
ANAB	F	0.05%	0.0%	0.0%
ANIP	D	0.06%	0.02%	0.02%
AORT	B	0.06%	0.02%	0.02%
ARCT	F	0.03%	0.01%	0.01%
ARDX	F	0.12%	0.02%	0.02%
ARQT	C	0.07%	0.02%	0.02%
ARVN	D	0.12%	0.02%	0.02%
ARWR	D	0.17%	0.04%	0.04%
ASTH	F	0.18%	0.04%	0.04%
ATEC	C	0.04%	0.02%	0.02%
ATRC	C	0.06%	0.03%	0.03%
AUPH	C	0.05%	0.02%	0.02%
AXNX	A	0.26%	0.06%	0.06%
AXSM	B	0.24%	0.04%	0.04%
BBIO	F	0.16%	0.05%	0.05%
BCRX	D	0.11%	0.02%	0.02%
BKD	F	0.08%	0.02%	0.02%
BLFS	D	0.06%	0.02%	0.02%
BPMC	C	0.42%	0.1%	0.1%
CDMO	A	0.05%	0.01%	0.01%
CDNA	D	0.03%	0.02%	0.02%
CGEM	F	0.06%	0.01%	0.01%
CGON	D	0.08%	0.01%	0.01%
CLDX	F	0.13%	0.02%	0.02%
CNMD	C	0.16%	0.04%	0.04%
COGT	D	0.07%	0.01%	0.01%
COLL	F	0.09%	0.02%	0.02%
CORT	C	0.27%	0.08%	0.08%
CPRX	C	0.16%	0.04%	0.04%
CRNX	C	0.29%	0.08%	0.08%
CRVL	A	0.21%	0.05%	0.05%
CSTL	C	0.02%	0.01%	0.01%
CYH	F	0.03%	0.01%	0.01%
CYRX	D	0.02%	0.01%	0.01%
CYTK	D	0.04%	0.1%	0.04%
DAWN	D	0.05%	0.01%	0.01%
DNLI	C	0.15%	0.06%	0.06%
DVAX	C	0.09%	0.02%	0.02%
DYN	F	0.21%	0.02%	0.02%
ELVN	C	0.06%	0.01%	0.01%
EMBC	C	0.01%	0.01%	0.01%
ENSG	D	0.58%	0.13%	0.13%
EOLS	F	0.07%	0.01%	0.01%
EVH	F	0.24%	0.04%	0.04%
EWTX	C	0.14%	0.02%	0.02%
EYPT	D	0.01%	0.01%	0.01%
FDMT	F	0.03%	0.0%	0.0%
FNA	B	0.02%	0.01%	0.01%
FOLD	F	0.23%	0.04%	0.04%
GERN	F	0.13%	0.03%	0.03%
GH	B	0.2%	0.05%	0.05%
GKOS	B	0.46%	0.11%	0.11%
HAE	B	0.29%	0.07%	0.07%
HALO	D	0.52%	0.12%	0.12%
HIMS	C	0.25%	0.05%	0.05%
HQY	A	0.5%	0.13%	0.13%
HRMY	D	0.09%	0.02%	0.02%
HROW	D	0.1%	0.02%	0.02%
HSTM	B	0.02%	0.01%	0.01%
HUMA	F	0.03%	0.01%	0.01%
IDYA	F	0.19%	0.03%	0.03%
IMNM	F	0.05%	0.01%	0.01%
IMVT	F	0.12%	0.02%	0.02%
INSM	D	0.84%	0.18%	0.18%
INVA	C	0.01%	0.02%	0.01%
IOVA	D	0.17%	0.04%	0.04%
IRMD	B	0.03%	0.01%	0.01%
IRON	C	0.01%	0.02%	0.01%
IRTC	C	0.17%	0.04%	0.04%
IRWD	D	0.01%	0.01%	0.01%
ITGR	B	0.22%	0.07%	0.07%
JANX	C	0.09%	0.02%	0.02%
KROS	D	0.12%	0.03%	0.03%
KRYS	C	0.33%	0.06%	0.06%
KURA	F	0.1%	0.01%	0.01%
KYMR	C	0.15%	0.03%	0.03%
LBPH	A	0.08%	0.03%	0.03%
LFST	C	0.03%	0.02%	0.02%
LIVN	C	0.01%	0.04%	0.01%
LMAT	A	0.14%	0.03%	0.03%
LNTH	F	0.55%	0.1%	0.1%
LQDA	F	0.04%	0.01%	0.01%
LXRX	F	0.01%	0.0%	0.0%
MDGL	C	0.27%	0.07%	0.07%
MDXG	A	0.02%	0.01%	0.01%
MIRM	C	0.11%	0.02%	0.02%
MLAB	F	0.02%	0.01%	0.01%
MMSI	A	0.41%	0.09%	0.09%
MNKD	B	0.09%	0.03%	0.03%
MNMD	C	0.03%	0.01%	0.01%
MRVI	F	0.07%	0.01%	0.01%
NARI	B	0.16%	0.04%	0.04%
NEO	C	0.01%	0.03%	0.01%
NRC	F	0.03%	0.0%	0.0%
NRIX	C	0.07%	0.02%	0.02%
NUVL	D	0.26%	0.04%	0.04%
NVAX	F	0.1%	0.02%	0.02%
NVCR	D	0.12%	0.03%	0.03%
OABI	F	0.0%	0.01%	0.0%
OCUL	C	0.1%	0.02%	0.02%
OLMA	F	0.01%	0.01%	0.01%
OMI	F	0.01%	0.01%	0.01%
OPCH	F	0.18%	0.06%	0.06%
ORIC	D	0.01%	0.01%	0.01%
PAHC	B	0.01%	0.01%	0.01%
PCRX	C	0.0%	0.01%	0.0%
PCVX	D	0.99%	0.15%	0.15%
PDCO	D	0.02%	0.03%	0.02%
PGNY	F	0.1%	0.02%	0.02%
PHAT	F	0.01%	0.01%	0.01%
PHR	F	0.09%	0.02%	0.02%
PLSE	C	0.02%	0.01%	0.01%
PNTG	D	0.07%	0.02%	0.02%
PRCT	B	0.25%	0.07%	0.07%
PRTA	F	0.03%	0.01%	0.01%
PRVA	B	0.14%	0.03%	0.03%
PTCT	C	0.16%	0.05%	0.05%
PTGX	D	0.19%	0.03%	0.03%
QTRX	D	0.0%	0.01%	0.0%
RCKT	F	0.09%	0.02%	0.02%
RCUS	F	0.06%	0.01%	0.01%
RDNT	B	0.33%	0.07%	0.07%
RNA	C	0.36%	0.06%	0.06%
RVMD	B	0.33%	0.11%	0.11%
RVNC	F	0.04%	0.01%	0.01%
RXRX	F	0.11%	0.02%	0.02%
RXST	F	0.13%	0.03%	0.03%
RYTM	C	0.21%	0.05%	0.05%
SANA	F	0.04%	0.01%	0.01%
SAVA	C	0.09%	0.02%	0.02%
SDGR	D	0.08%	0.02%	0.02%
SEM	B	0.19%	0.07%	0.07%
SIBN	D	0.03%	0.01%	0.01%
SIGA	F	0.02%	0.01%	0.01%
SLP	F	0.04%	0.01%	0.01%
SNDX	F	0.12%	0.03%	0.03%
SPRY	C	0.05%	0.01%	0.01%
SRRK	C	0.04%	0.03%	0.03%
STAA	F	0.13%	0.02%	0.02%
STOK	D	0.03%	0.01%	0.01%
SUPN	B	0.01%	0.03%	0.01%
SVRA	F	0.03%	0.01%	0.01%
SWTX	C	0.16%	0.03%	0.03%
TARS	C	0.09%	0.02%	0.02%
TDOC	C	0.02%	0.03%	0.02%
TGTX	C	0.24%	0.06%	0.06%
TMCI	C	0.02%	0.01%	0.01%
TMDX	F	0.37%	0.04%	0.04%
TNDM	F	0.2%	0.03%	0.03%
TWST	F	0.19%	0.04%	0.04%
TYRA	F	0.03%	0.0%	0.0%
UFPT	C	0.17%	0.04%	0.04%
URGN	F	0.03%	0.01%	0.01%
USPH	C	0.09%	0.02%	0.02%
VCEL	B	0.15%	0.04%	0.04%
VERA	B	0.13%	0.03%	0.03%
VRDN	C	0.08%	0.02%	0.02%
WVE	C	0.04%	0.02%	0.02%
XNCR	B	0.04%	0.02%	0.02%
YMAB	F	0.04%	0.01%	0.01%

VTWG Overweight 796 Positions Relative to FHLC

Symbol	Grade	Weight
SFM	B	0.81%
AIT	A	0.63%
FN	C	0.63%
MLI	B	0.56%
CRS	A	0.55%
FLR	B	0.54%
SPSC	F	0.53%
ANF	C	0.51%
MOD	C	0.5%
NOVT	D	0.47%
BMI	C	0.47%
HLNE	B	0.47%
CVLT	B	0.46%
RHP	B	0.46%
CWST	A	0.45%
VRNS	F	0.45%
EXLS	B	0.44%
NSIT	F	0.44%
CBT	C	0.44%
CSWI	A	0.44%
IBP	F	0.43%
MOG.A	B	0.42%
CHX	C	0.42%
EXPO	D	0.42%
DY	C	0.41%
FSS	B	0.41%
WTS	A	0.41%
BCPC	B	0.41%
MMS	D	0.41%
ALTR	B	0.4%
ZETA	D	0.39%
GTLS	A	0.39%
ACIW	B	0.39%
BCO	F	0.38%
AVAV	C	0.38%
KNF	B	0.37%
BECN	A	0.37%
ZWS	B	0.36%
PIPR	A	0.36%
BOOT	C	0.36%
PI	D	0.36%
FELE	B	0.35%
QLYS	C	0.35%
TENB	D	0.35%
FFIN	A	0.35%
SIGI	B	0.35%
MC	B	0.35%
BOX	B	0.34%
VRRM	F	0.34%
QTWO	B	0.34%
HRI	B	0.33%
UFPI	C	0.33%
KTB	A	0.33%
RMBS	C	0.33%
STRL	B	0.32%
ITRI	B	0.32%
OSCR	D	0.3%
SHAK	B	0.29%
AEIS	B	0.29%
KAI	A	0.29%
CRDO	C	0.29%
WK	B	0.29%
RXO	C	0.28%
CWAN	C	0.28%
MGY	A	0.28%
WHD	B	0.28%
SLAB	F	0.27%
ENS	D	0.27%
FTDR	B	0.27%
WDFC	B	0.26%
STEP	B	0.26%
SHOO	D	0.26%
FORM	F	0.26%
CVCO	B	0.26%
IDCC	A	0.26%
POWI	D	0.26%
MARA	C	0.26%
LRN	A	0.26%
MWA	B	0.25%
AROC	A	0.25%
RKLB	B	0.25%
ACLS	F	0.25%
LANC	D	0.25%
BLKB	C	0.25%
TDW	F	0.25%
SGBX	F	0.25%
AEO	F	0.24%
GMS	B	0.24%
CCOI	B	0.24%
TNET	F	0.23%
ATKR	C	0.23%
ICFI	F	0.23%
PJT	B	0.23%
SITM	B	0.23%
NSP	F	0.23%
ENV	B	0.23%
SMPL	B	0.23%
BL	C	0.23%
SXT	C	0.23%
CBZ	B	0.23%
SMTC	C	0.22%
DORM	B	0.22%
LCII	D	0.22%
AUR	C	0.22%
ROAD	B	0.22%
ACVA	A	0.22%
EAT	A	0.22%
PATK	C	0.22%
UPST	B	0.22%
SQSP	A	0.21%
PRGS	B	0.21%
PRIM	A	0.21%
GVA	A	0.21%
YOU	D	0.21%
APAM	A	0.2%
TBBK	A	0.19%
ARCB	C	0.19%
MGRC	B	0.19%
VC	F	0.19%
AMR	C	0.19%
HBI	A	0.19%
PRFT	B	0.19%
TRN	A	0.19%
JJSF	C	0.19%
GFF	B	0.19%
ALRM	C	0.19%
CNS	B	0.19%
WD	D	0.19%
DOCN	F	0.19%
CARG	A	0.19%
BCC	A	0.19%
HGV	C	0.19%
IOSP	C	0.18%
SKY	A	0.18%
KLIC	C	0.18%
CNK	A	0.18%
AGYS	A	0.18%
HWKN	B	0.18%
RPD	C	0.18%
UEC	A	0.18%
OII	B	0.18%
BDC	B	0.18%
EPAC	B	0.17%
ENR	A	0.17%
VCTR	B	0.17%
YELP	C	0.17%
OSIS	A	0.17%
PLMR	A	0.17%
COMP	B	0.17%
IPAR	C	0.17%
KWR	C	0.17%
FRSH	C	0.17%
BRZE	C	0.16%
CLSK	C	0.16%
COOP	B	0.16%
MTRN	C	0.16%
EVTC	C	0.16%
VAL	F	0.16%
AZZ	A	0.15%
GSHD	A	0.15%
JOBY	C	0.15%
AI	C	0.15%
NATL	C	0.15%
POWL	C	0.15%
VERX	B	0.15%
JOE	F	0.15%
CSTM	D	0.15%
INTA	B	0.14%
KOS	D	0.14%
HURN	B	0.14%
BE	B	0.14%
CAKE	B	0.14%
FLYW	B	0.14%
MQ	D	0.14%
UPBD	C	0.13%
PLUS	F	0.13%
AWR	A	0.13%
UCTT	F	0.13%
PAR	A	0.13%
VYX	C	0.13%
LAUR	A	0.13%
SMMT	D	0.13%
ALG	C	0.13%
GOLF	B	0.13%
TFIN	B	0.12%
HLIT	F	0.12%
SXI	A	0.12%
PAYO	A	0.12%
ESE	A	0.12%
RAMP	C	0.12%
IESC	B	0.12%
OSW	B	0.12%
MYRG	C	0.12%
STNE	F	0.12%
PFSI	D	0.12%
CALX	F	0.12%
PD	C	0.12%
HEES	B	0.11%
OTTR	C	0.11%
PSMT	D	0.11%
THRM	F	0.11%
RDFN	F	0.11%
CHEF	C	0.11%
AESI	B	0.11%
PTON	C	0.11%
AGM	B	0.11%
KTOS	C	0.11%
BLBD	F	0.11%
TGLS	B	0.11%
MGNI	B	0.11%
VECO	F	0.11%
BKE	A	0.1%
SONO	C	0.1%
SOUN	C	0.1%
INFN	D	0.1%
APPN	C	0.1%
FLNC	D	0.1%
WWW	A	0.1%
TRUP	B	0.1%
SKT	A	0.1%
WT	A	0.1%
ALKT	B	0.1%
NGVT	B	0.1%
JAMF	F	0.1%
WRBY	A	0.1%
NSSC	F	0.1%
LOB	A	0.1%
MGEE	A	0.1%
ENVX	F	0.1%
JBI	F	0.1%
SPT	C	0.1%
CSGS	B	0.1%
VRTS	B	0.09%
MGPI	F	0.09%
ZUO	B	0.09%
HNI	B	0.09%
RRR	F	0.09%
TPH	D	0.09%
FUL	F	0.09%
AGX	C	0.09%
PZZA	D	0.09%
UPWK	C	0.09%
OUT	A	0.08%
ASO	F	0.08%
HLIO	B	0.08%
KALU	C	0.08%
TRNS	F	0.08%
COUR	F	0.08%
MXL	D	0.08%
DFIN	D	0.08%
XPEL	C	0.08%
PLAY	C	0.08%
FIZZ	B	0.08%
PLXS	B	0.08%
AMBA	B	0.08%
KLG	D	0.08%
REVG	B	0.08%
CTS	B	0.08%
VITL	F	0.08%
KFRC	D	0.08%
SPNS	F	0.08%
ARLO	D	0.08%
SFBS	B	0.08%
EXPI	C	0.08%
CRAI	B	0.08%
WOR	F	0.08%
OXM	F	0.07%
WLY	B	0.07%
JACK	C	0.07%
SMR	A	0.07%
DNUT	D	0.07%
NABL	F	0.07%
ASGN	F	0.07%
ASAN	C	0.07%
RVLV	B	0.07%
CMPR	F	0.07%
SHLS	F	0.07%
CXM	C	0.07%
PDFS	D	0.07%
ERII	D	0.07%
CDRE	F	0.07%
VZIO	A	0.07%
QNST	C	0.07%
ARRY	D	0.07%
EXTR	C	0.07%
DFH	F	0.07%
GPOR	A	0.07%
MCRI	A	0.07%
ROCK	C	0.07%
WULF	C	0.07%
ATEN	A	0.07%
OEC	C	0.07%
CWH	C	0.07%
USLM	A	0.07%
GSAT	C	0.06%
LMB	A	0.06%
XMTR	C	0.06%
SM	C	0.06%
FSLY	D	0.06%
UTZ	D	0.06%
KBH	D	0.06%
TNC	F	0.06%
GRC	B	0.06%
RSI	B	0.06%
CECO	C	0.06%
AMSC	C	0.06%
MEG	F	0.06%
CWT	D	0.06%
JBSS	F	0.06%
PRO	C	0.06%
PAGS	F	0.06%
DRVN	A	0.06%
CENX	B	0.06%
BLND	A	0.06%
CLB	C	0.06%
BBSI	A	0.06%
IMAX	B	0.06%
HCI	C	0.06%
PUBM	D	0.05%
LPRO	C	0.05%
BASE	C	0.05%
LPG	F	0.05%
TTGT	C	0.05%
TPB	A	0.05%
UTI	A	0.05%
SLVM	B	0.05%
HI	C	0.05%
ACHR	B	0.05%
LNN	B	0.05%
APLD	C	0.05%
AIN	C	0.05%
PECO	A	0.05%
ZIP	D	0.05%
IBUY	B	0.05%
URBN	C	0.05%
BLMN	F	0.05%
SSTK	F	0.05%
LMND	A	0.05%
BSIG	A	0.05%
CVI	D	0.05%
IE	D	0.05%
ACMR	F	0.05%
UDMY	D	0.05%
GRBK	D	0.05%
YEXT	B	0.05%
VVI	B	0.05%
CASS	B	0.04%
PRMW	C	0.04%
DJCO	B	0.04%
APOG	B	0.04%
LQDT	A	0.04%
UHT	D	0.04%
APLT	C	0.04%
WEAV	B	0.04%
NRDS	C	0.04%
MYE	F	0.04%
PLOW	D	0.04%
ALX	D	0.04%
PLAB	D	0.04%
ATGE	B	0.04%
MCW	C	0.04%
EVER	F	0.04%
VICR	C	0.04%
TREE	F	0.04%
REAX	C	0.04%
ARHS	F	0.04%
EU	D	0.04%
THRY	F	0.04%
MAX	F	0.04%
NEXT	B	0.04%
SGHC	A	0.04%
LEU	C	0.04%
NNBR	C	0.04%
EVRI	A	0.04%
SEMR	D	0.04%
CCB	A	0.04%
OSPN	B	0.04%
PTLO	F	0.04%
IMXI	B	0.04%
AXGN	D	0.04%
DBRG	F	0.04%
HCKT	B	0.04%
FA	D	0.04%
ACEL	C	0.04%
GDYN	C	0.04%
PAX	C	0.04%
AIV	C	0.04%
CAL	F	0.03%
SRDX	C	0.03%
MNTK	F	0.03%
TSHA	D	0.03%
LESL	C	0.03%
SKWD	A	0.03%
DSGR	C	0.03%
CCS	F	0.03%
ASPN	F	0.03%
AEHR	F	0.03%
PPTA	B	0.03%
DHIL	A	0.03%
NPO	A	0.03%
CTRE	D	0.03%
AX	A	0.03%
PX	A	0.03%
WRLD	D	0.03%
CELC	F	0.03%
TTI	B	0.03%
NVEC	D	0.03%
DMRC	D	0.03%
BAND	D	0.03%
AMSF	B	0.03%
CBL	A	0.03%
ESQ	B	0.03%
BFS	C	0.03%
CTLP	B	0.03%
XERS	C	0.03%
MITK	C	0.03%
CRGY	A	0.03%
BYND	F	0.03%
CRMD	C	0.03%
AMRC	F	0.03%
IDT	B	0.03%
BIGC	C	0.03%
GCMG	B	0.03%
BBW	B	0.03%
AGS	A	0.03%
HY	D	0.03%
KALV	F	0.03%
AIR	B	0.03%
INOD	B	0.03%
FLNG	C	0.03%
FC	F	0.03%
ENFN	A	0.03%
GIC	F	0.03%
CASH	B	0.03%
JELD	F	0.03%
CIFR	C	0.03%
FWRG	C	0.03%
IBTA	D	0.03%
VSCO	A	0.03%
KRUS	D	0.03%
CEVA	B	0.03%
HLF	C	0.03%
SNCY	C	0.02%
VSEC	B	0.02%
MCY	A	0.02%
NOG	A	0.02%
WTI	F	0.02%
EWCZ	D	0.02%
LNZA	F	0.02%
LOVE	A	0.02%
SERA	F	0.02%
REAL	B	0.02%
MRTN	C	0.02%
GCBC	B	0.02%
TRAK	A	0.02%
JBT	A	0.02%
SNEX	A	0.02%
PRME	F	0.02%
PCT	C	0.02%
SGHT	F	0.02%
CBRL	C	0.02%
ABSI	F	0.02%
SYNA	D	0.02%
ULCC	D	0.02%
PBPB	B	0.02%
IGMS	F	0.02%
DENN	C	0.02%
LIND	A	0.02%
HTLD	B	0.02%
NMIH	D	0.02%
SAH	B	0.02%
NVEE	F	0.02%
SKYT	F	0.02%
NTST	D	0.02%
OLO	B	0.02%
BANF	B	0.02%
OCGN	F	0.02%
DOMO	C	0.02%
BLZE	D	0.02%
TH	C	0.02%
EGHT	C	0.02%
CRCT	F	0.02%
LAZR	D	0.02%
IIIN	C	0.02%
FBP	B	0.02%
RCEL	B	0.02%
LRMR	D	0.02%
BMEA	F	0.02%
RIOT	C	0.02%
INST	B	0.02%
MIR	A	0.02%
SFL	D	0.02%
SABR	B	0.02%
GRND	A	0.02%
BYRN	A	0.02%
NIC	B	0.02%
CHPT	F	0.02%
XPOF	B	0.02%
CMPO	B	0.02%
GHM	A	0.02%
WERN	B	0.02%
CENTA	C	0.02%
HLX	C	0.02%
DIOD	F	0.02%
NNOX	D	0.02%
RDVT	B	0.02%
CERS	D	0.02%
LUNG	F	0.02%
EAF	B	0.02%
LYTS	A	0.02%
METC	C	0.02%
BWMN	C	0.02%
IGT	F	0.02%
SRCL	B	0.02%
VGR	B	0.02%
ICHR	C	0.02%
DK	D	0.02%
CAPR	C	0.02%
PRG	B	0.02%
LWLG	D	0.02%
MLNK	C	0.02%
BJRI	B	0.02%
CSV	B	0.02%
ATEX	F	0.02%
PBI	C	0.02%
DAKT	A	0.01%
AVO	B	0.01%
NWPX	A	0.01%
OVID	D	0.01%
YORW	D	0.01%
AKYA	D	0.01%
NGVC	B	0.01%
INMB	F	0.01%
MAPS	C	0.01%
FOR	F	0.01%
NRDY	D	0.01%
CCO	D	0.01%
ODC	D	0.01%
BLNK	F	0.01%
REKR	F	0.01%
VERU	F	0.01%
OMER	B	0.01%
EP	C	0.01%
CVGW	C	0.01%
MLYS	D	0.01%
STKS	F	0.01%
EVI	D	0.01%
MODV	D	0.01%
GCO	B	0.01%
CTGO	F	0.01%
RCKY	F	0.01%
QUAD	B	0.01%
ESPR	C	0.01%
GLSI	F	0.01%
SCWO	F	0.01%
EVEX	F	0.01%
AMWD	B	0.01%
IAS	D	0.01%
STTK	F	0.01%
CWCO	C	0.01%
DC	F	0.01%
GNE	F	0.01%
FULC	F	0.01%
NPCE	C	0.01%
ACCD	F	0.01%
MRAM	D	0.01%
NTIC	C	0.01%
EGAN	D	0.01%
GOOD	B	0.01%
UVE	A	0.01%
LKFN	A	0.01%
ACHV	F	0.01%
AQST	D	0.01%
THR	B	0.01%
PFIS	B	0.01%
SSTI	D	0.01%
STXS	C	0.01%
ULH	B	0.01%
PKE	B	0.01%
STGW	B	0.01%
KFS	B	0.01%
QUIK	F	0.01%
DESP	A	0.01%
TILE	B	0.01%
SKIN	D	0.01%
RILY	F	0.01%
LAW	D	0.01%
AVXL	C	0.01%
INBK	A	0.01%
MGTX	C	0.01%
FFWM	C	0.01%
BBAI	C	0.01%
GRPN	F	0.01%
SMLR	B	0.01%
MRSN	C	0.01%
XFOR	F	0.01%
LFMD	C	0.01%
TIPT	B	0.01%
CTOS	B	0.01%
BDTX	F	0.01%
LWAY	C	0.01%
CVRX	C	0.01%
HNST	A	0.01%
PEPG	F	0.01%
SMTI	B	0.01%
ACIC	B	0.01%
TAYD	F	0.01%
PRCH	C	0.01%
BRY	F	0.01%
PSTL	D	0.01%
TRVI	F	0.01%
JILL	C	0.01%
PAYS	F	0.01%
PRTH	A	0.01%
PETQ	A	0.01%
SPNT	A	0.01%
CDZI	B	0.01%
JYNT	D	0.01%
ZYXI	D	0.01%
SKYH	C	0.01%
MVIS	F	0.01%
PLUG	F	0.01%
KLTR	A	0.01%
CDLX	D	0.01%
SCPH	F	0.01%
LCTX	D	0.01%
INFU	B	0.01%
CHCO	B	0.01%
OPRX	F	0.01%
XOMA	B	0.01%
TSQ	D	0.01%
CADL	F	0.01%
QRHC	F	0.01%
MDWD	F	0.01%
FHTX	C	0.01%
BTMD	B	0.01%
GWRS	B	0.01%
MSEX	B	0.01%
SMID	B	0.01%
ADCT	F	0.01%
REX	C	0.01%
HEAR	C	0.01%
MLP	C	0.01%
AEYE	C	0.01%
EVCM	B	0.01%
BRCC	F	0.01%
BVS	D	0.01%
ARAY	D	0.01%
KNTK	A	0.01%
TCX	F	0.01%
INMD	C	0.01%
DSP	A	0.01%
MGNX	D	0.01%
SCL	D	0.01%
GAMB	B	0.01%
LGIH	F	0.01%
LBRT	F	0.01%
OFLX	C	0.01%
PESI	C	0.01%
KRT	B	0.01%
CDXC	A	0.01%
ZURA	F	0.01%
ALTG	C	0.01%
CALM	A	0.01%
PFMT	F	0.01%
NBR	D	0.01%
WKC	D	0.01%
UMH	A	0.01%
AVAH	B	0.01%
RGR	F	0.01%
KREF	D	0.01%
EB	C	0.01%
RICK	C	0.01%
ANDE	C	0.01%
GOGO	C	0.01%
NATH	B	0.01%
INDI	C	0.01%
INSE	B	0.01%
MASS	F	0.0%
LLAP	F	0.0%
QRTEB	F	0.0%
GRWG	F	0.0%
LYRA	F	0.0%
BSVN	A	0.0%
SES	F	0.0%
RSVR	B	0.0%
SPCE	C	0.0%
ATLC	A	0.0%
TDUP	C	0.0%
PGEN	F	0.0%
QIPT	F	0.0%
ULBI	F	0.0%
HLVX	D	0.0%
VIRC	C	0.0%
VGAS	C	0.0%
RMNI	C	0.0%
LUNR	B	0.0%
RENB	F	0.0%
HOWL	F	0.0%
CZFS	A	0.0%
FBIZ	B	0.0%
PLPC	B	0.0%
ELEV	F	0.0%
EVC	C	0.0%
AMPX	C	0.0%
APEI	B	0.0%
ORGO	B	0.0%
BOC	D	0.0%
CTV	D	0.0%
HRTX	F	0.0%
MEC	F	0.0%
DIBS	F	0.0%
CDXS	C	0.0%
RGLS	F	0.0%
CIX	C	0.0%
TERN	F	0.0%
AKBA	C	0.0%
SHYF	C	0.0%
FENC	F	0.0%
ANET	C	0.0%
SST	F	0.0%
AVTE	D	0.0%
LSEA	F	0.0%
CLBK	B	0.0%
ORN	B	0.0%
ALDX	D	0.0%
VRCA	F	0.0%
LASR	D	0.0%
DLHC	F	0.0%
HBIO	F	0.0%
IIIV	B	0.0%
TNYA	D	0.0%
CHRS	F	0.0%
SGC	C	0.0%
RM	D	0.0%
FUBO	F	0.0%
ATOS	F	0.0%
GALT	C	0.0%
MITT	D	0.0%
VALU	A	0.0%
INNV	F	0.0%
NATR	C	0.0%
PBYI	D	0.0%
CHCT	C	0.0%
OOMA	A	0.0%
MPX	C	0.0%
METCB	C	0.0%
CRDF	D	0.0%
CENT	C	0.0%
MLR	C	0.0%
RDW	A	0.0%
HCAT	C	0.0%
AOMR	D	0.0%
NGS	A	0.0%
USCB	B	0.0%
REPX	A	0.0%
MCBS	B	0.0%
MYFW	A	0.0%
CABA	F	0.0%
PLL	C	0.0%
EPM	A	0.0%
FG	B	0.0%
CMRE	B	0.0%
GMGI	C	0.0%
QBTS	C	0.0%
ITIC	A	0.0%
OUST	C	0.0%
CURV	C	0.0%
SWBI	D	0.0%
FIGS	F	0.0%
FLWS	D	0.0%
OBIO	C	0.0%
AHH	C	0.0%
HDSN	F	0.0%
PTVE	C	0.0%
EYE	C	0.0%
SHBI	A	0.0%
PSTX	D	0.0%
ARKO	D	0.0%
CLPR	D	0.0%
ATNM	F	0.0%
DXPE	B	0.0%
BMBL	C	0.0%
EGY	F	0.0%
DIN	C	0.0%
ALXO	F	0.0%
ANIK	D	0.0%
DCGO	B	0.0%
OPEN	F	0.0%
HQI	B	0.0%
HOV	F	0.0%
AIRS	C	0.0%
TTSH	D	0.0%
VTSI	C	0.0%
CRSR	D	0.0%
BOOM	F	0.0%

VTWG Underweight 156 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	F	-10.14%
UNH	B	-8.77%
JNJ	D	-5.94%
ABBV	F	-5.57%
MRK	F	-4.03%
TMO	F	-3.34%
ABT	A	-3.16%
ISRG	A	-2.93%
AMGN	F	-2.72%
DHR	F	-2.58%
PFE	F	-2.45%
VRTX	C	-2.04%
BSX	A	-2.01%
SYK	A	-2.0%
GILD	B	-1.92%
MDT	D	-1.78%
BMY	B	-1.75%
ELV	F	-1.57%
CI	D	-1.43%
REGN	F	-1.41%
ZTS	D	-1.25%
MCK	A	-1.24%
CVS	D	-1.13%
HCA	F	-1.1%
BDX	F	-1.03%
COR	B	-0.7%
A	F	-0.64%
IQV	F	-0.62%
EW	C	-0.62%
GEHC	D	-0.6%
RMD	C	-0.57%
IDXX	F	-0.56%
HUM	D	-0.55%
VEEV	C	-0.54%
ALNY	D	-0.54%
CNC	F	-0.53%
MTD	F	-0.47%
CAH	A	-0.45%
DXCM	C	-0.43%
BIIB	F	-0.4%
ILMN	C	-0.39%
WST	C	-0.37%
WAT	B	-0.36%
ZBH	C	-0.35%
STE	D	-0.34%
LH	B	-0.32%
MOH	F	-0.31%
BAX	F	-0.29%
HOLX	D	-0.29%
UTHR	C	-0.27%
PODD	A	-0.27%
DGX	A	-0.27%
MRNA	F	-0.26%
THC	C	-0.26%
AVTR	F	-0.25%
VTRS	A	-0.25%
ALGN	C	-0.25%
NTRA	B	-0.24%
RVTY	D	-0.24%
INCY	B	-0.21%
UHS	D	-0.2%
NBIX	D	-0.2%
BMRN	F	-0.2%
TECH	F	-0.19%
CTLT	D	-0.17%
CRL	D	-0.17%
SOLV	C	-0.17%
RPRX	F	-0.16%
SRPT	F	-0.16%
EHC	B	-0.16%
GMED	A	-0.15%
MEDP	D	-0.15%
TFX	F	-0.15%
EXEL	B	-0.15%
EXAS	F	-0.15%
PEN	B	-0.14%
ITCI	B	-0.14%
HSIC	C	-0.14%
CHE	D	-0.13%
MASI	B	-0.12%
BIO	D	-0.12%
RGEN	F	-0.12%
DVA	C	-0.12%
VKTX	F	-0.11%
JAZZ	B	-0.11%
ELAN	D	-0.11%
BRKR	F	-0.1%
INSP	F	-0.09%
DOCS	B	-0.08%
IONS	F	-0.08%
OGN	F	-0.07%
ICUI	D	-0.07%
CRSP	D	-0.07%
ROIV	D	-0.07%
XRAY	F	-0.06%
PRGO	C	-0.06%
NVST	C	-0.06%
ACHC	F	-0.06%
PBH	A	-0.06%
RARE	F	-0.06%
XENE	D	-0.05%
AMED	F	-0.05%
NEOG	D	-0.05%
SHC	D	-0.04%
APLS	F	-0.04%
LGND	C	-0.04%
OMCL	C	-0.04%
RCM	A	-0.04%
MRUS	D	-0.04%
PINC	B	-0.04%
ENOV	C	-0.04%
AGIO	C	-0.04%
VCYT	B	-0.04%
MYGN	F	-0.03%
IART	C	-0.03%
BEAM	D	-0.03%
NHC	B	-0.03%
SGRY	F	-0.03%
AZTA	F	-0.03%
TVTX	C	-0.02%
CERT	F	-0.02%
TLRY	F	-0.02%
MD	B	-0.02%
CLOV	D	-0.02%
NTLA	F	-0.02%
TXG	F	-0.02%
FTRE	D	-0.02%
TRDA	C	-0.01%
VERV	F	-0.01%
GDRX	F	-0.01%
NUVB	C	-0.01%
FLGT	F	-0.01%
REPL	C	-0.01%
CCRN	F	-0.01%
RGNX	F	-0.01%
ALLO	D	-0.01%
KIDS	F	-0.01%
OPK	A	-0.01%
ERAS	C	-0.01%
VREX	C	-0.01%
PACB	F	-0.01%
OFIX	B	-0.01%
ETNB	D	-0.01%
RLAY	F	-0.01%
PLRX	D	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
VIR	F	-0.01%
AVNS	F	-0.01%
LYEL	F	-0.0%
ITOS	F	-0.0%
DH	F	-0.0%
FATE	F	-0.0%
EDIT	F	-0.0%
SAGE	F	-0.0%
TBPH	B	-0.0%