VTWG vs. FNCL ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Fidelity MSCI Financials Index ETF (FNCL)
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 2000® 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

$223.58

Average Daily Volume

33,079

Number of Holdings *

967

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

112,716

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period VTWG FNCL
30 Days 6.52% 7.55%
60 Days 7.41% 11.91%
90 Days 8.38% 14.78%
12 Months 36.87% 47.47%
68 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in FNCL Overlap
AGM B 0.11% 0.03% 0.03%
AMSF B 0.03% 0.01% 0.01%
APAM B 0.21% 0.04% 0.04%
AX B 0.03% 0.05% 0.03%
BANF B 0.02% 0.03% 0.02%
BSIG A 0.05% 0.01% 0.01%
CASH B 0.04% 0.02% 0.02%
CASS C 0.04% 0.01% 0.01%
CCB A 0.05% 0.01% 0.01%
CHCO B 0.01% 0.02% 0.01%
CLBK C 0.0% 0.01% 0.0%
CNS B 0.2% 0.03% 0.03%
COOP B 0.15% 0.08% 0.08%
CTLP B 0.04% 0.01% 0.01%
DBRG F 0.05% 0.03% 0.03%
DFIN D 0.07% 0.02% 0.02%
DHIL B 0.02% 0.0% 0.0%
EVTC B 0.16% 0.03% 0.03%
FBP C 0.02% 0.04% 0.02%
FFIN B 0.35% 0.06% 0.06%
FG A 0.0% 0.01% 0.0%
FLYW B 0.15% 0.03% 0.03%
GCBC C 0.01% 0.0% 0.0%
GSHD A 0.18% 0.04% 0.04%
HCI C 0.07% 0.01% 0.01%
HLNE B 0.51% 0.09% 0.09%
IIIV C 0.0% 0.01% 0.0%
IMXI B 0.04% 0.01% 0.01%
KREF C 0.01% 0.01% 0.01%
LKFN C 0.01% 0.02% 0.01%
LMND B 0.07% 0.02% 0.02%
LOB C 0.09% 0.02% 0.02%
LPRO B 0.04% 0.01% 0.01%
MC C 0.35% 0.06% 0.06%
MCBS B 0.0% 0.01% 0.0%
MCY A 0.02% 0.03% 0.02%
MQ D 0.17% 0.02% 0.02%
NATL B 0.14% 0.03% 0.03%
NIC B 0.02% 0.02% 0.02%
NMIH C 0.02% 0.04% 0.02%
NRDS C 0.04% 0.01% 0.01%
OSCR D 0.24% 0.03% 0.03%
PAYO A 0.14% 0.03% 0.03%
PFSI C 0.11% 0.05% 0.05%
PIPR A 0.36% 0.07% 0.07%
PJT A 0.24% 0.05% 0.05%
PLMR A 0.16% 0.03% 0.03%
PRG C 0.02% 0.03% 0.02%
PX A 0.03% 0.01% 0.01%
RILY F 0.01% 0.0% 0.0%
SFBS C 0.09% 0.06% 0.06%
SIGI C 0.35% 0.07% 0.07%
SKWD A 0.03% 0.02% 0.02%
SNEX B 0.02% 0.03% 0.02%
SPNT B 0.01% 0.02% 0.01%
STEP C 0.28% 0.05% 0.05%
TBBK B 0.18% 0.03% 0.03%
TFIN B 0.13% 0.03% 0.03%
TIPT C 0.01% 0.01% 0.01%
TREE F 0.04% 0.01% 0.01%
TRUP B 0.13% 0.02% 0.02%
UPST B 0.28% 0.06% 0.06%
UVE B 0.01% 0.01% 0.01%
VCTR B 0.18% 0.04% 0.04%
VRTS B 0.09% 0.02% 0.02%
WD D 0.19% 0.05% 0.05%
WRLD C 0.03% 0.0% 0.0%
WT A 0.11% 0.02% 0.02%
VTWG Overweight 899 Positions Relative to FNCL
Symbol Grade Weight
SFM A 0.96%
PCVX D 0.94%
INSM C 0.78%
AIT B 0.66%
FN C 0.65%
ENSG C 0.64%
MLI B 0.63%
FLR B 0.61%
LNTH D 0.56%
CRS B 0.53%
HQY A 0.53%
ANF F 0.49%
GKOS B 0.48%
EXLS B 0.48%
HALO F 0.47%
CVLT B 0.47%
RHP B 0.46%
CWST A 0.45%
MOD A 0.45%
NOVT D 0.45%
SPSC D 0.45%
BMI B 0.44%
HRI C 0.44%
ALTR B 0.44%
CBT D 0.43%
CSWI B 0.43%
AVAV C 0.42%
MMSI A 0.42%
BECN B 0.41%
BPMC B 0.41%
KNF B 0.41%
VRNS D 0.41%
MOG.A B 0.4%
CHX C 0.4%
BCPC B 0.4%
WTS B 0.39%
MMS F 0.39%
RVMD C 0.39%
RMBS B 0.38%
ACIW B 0.38%
GTLS A 0.38%
IBP D 0.38%
ZETA D 0.37%
DY D 0.37%
QTWO A 0.37%
CRDO B 0.36%
NSIT F 0.36%
FSS B 0.36%
CRNX C 0.36%
ZWS B 0.36%
STRL A 0.35%
TENB C 0.35%
KTB B 0.35%
EXPO D 0.35%
MDGL B 0.34%
RNA C 0.34%
BCO F 0.34%
SHAK C 0.34%
ITRI C 0.34%
QLYS B 0.33%
BOX B 0.33%
KRYS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
FELE B 0.32%
PI D 0.32%
UFPI C 0.31%
ALKS C 0.31%
WK B 0.3%
MGY A 0.3%
AEIS C 0.3%
EAT A 0.3%
WHD B 0.29%
FTDR B 0.29%
KAI B 0.29%
CORT B 0.29%
CWAN B 0.29%
LRN A 0.29%
RKLB A 0.28%
MARA B 0.28%
IDCC B 0.28%
PRCT B 0.28%
RXO D 0.28%
ACLX C 0.27%
ADMA B 0.27%
BOOT C 0.27%
TGTX B 0.26%
CCOI B 0.26%
ENS F 0.26%
SGBX F 0.26%
WDFC B 0.26%
HAE C 0.26%
AXNX A 0.26%
HIMS B 0.26%
SLAB F 0.25%
AROC A 0.25%
FOLD F 0.25%
MWA B 0.25%
ROAD B 0.25%
LANC C 0.25%
POWI F 0.25%
CVCO A 0.25%
ENV B 0.24%
YOU D 0.24%
GMS B 0.24%
AXSM B 0.24%
SHOO F 0.24%
CBZ B 0.24%
GVA A 0.23%
NUVL C 0.23%
SMPL B 0.23%
PRIM A 0.23%
SITM B 0.23%
BLKB B 0.23%
ATKR D 0.23%
ICFI F 0.23%
BL B 0.23%
TDW F 0.22%
FORM D 0.22%
UEC B 0.22%
DORM B 0.22%
SXT C 0.22%
MGRC B 0.21%
ACLS F 0.21%
NSP F 0.21%
AEO F 0.21%
SMTC B 0.21%
ITGR B 0.21%
CRVL B 0.2%
IOVA F 0.2%
PTGX D 0.2%
EVH F 0.2%
PTON A 0.2%
TNET F 0.2%
PATK C 0.2%
HGV C 0.2%
PRGS A 0.2%
CARG B 0.2%
LCII C 0.2%
JJSF C 0.19%
BCC B 0.19%
NARI C 0.19%
ACVA B 0.19%
GH B 0.19%
TRN B 0.19%
ALRM C 0.19%
DOCN C 0.19%
CNK C 0.19%
RYTM C 0.19%
AUR C 0.19%
TMDX F 0.19%
GFF A 0.18%
SEM B 0.18%
POWL C 0.18%
EPAC C 0.18%
KLIC B 0.18%
COMP B 0.18%
FRSH B 0.18%
CLSK C 0.18%
EWTX C 0.18%
CPRX C 0.18%
ARCB C 0.18%
HBI B 0.18%
BDC C 0.18%
VC F 0.18%
OII B 0.18%
RPD B 0.18%
CAKE C 0.17%
SKY A 0.17%
YELP C 0.17%
VERX A 0.17%
AGYS A 0.17%
IRTC C 0.17%
ARWR D 0.17%
AMR C 0.17%
IOSP C 0.17%
ENR B 0.17%
PTCT B 0.17%
ASTH F 0.17%
TWST F 0.17%
DYN F 0.17%
IDYA F 0.17%
CNMD C 0.16%
KWR C 0.16%
MYRG B 0.16%
VCEL B 0.16%
IPAR B 0.16%
INTA B 0.15%
MTRN C 0.15%
OSIS A 0.15%
PAR A 0.15%
VAL F 0.15%
TNDM D 0.15%
HURN C 0.15%
BBIO F 0.15%
KYMR D 0.15%
HWKN B 0.15%
SWTX C 0.15%
BRZE C 0.15%
AI B 0.15%
DNLI D 0.14%
AZZ A 0.14%
OPCH D 0.14%
LAUR A 0.14%
JOE F 0.14%
PRVA C 0.14%
JOBY B 0.14%
LBPH A 0.14%
UFPT C 0.14%
AMPH F 0.14%
VYX B 0.13%
IMVT F 0.13%
KROS D 0.13%
AWR B 0.13%
ALG B 0.13%
BE B 0.13%
ACAD C 0.13%
SRRK C 0.13%
OSW B 0.13%
KOS D 0.13%
GOLF B 0.13%
LMAT A 0.13%
IESC C 0.13%
RXST F 0.13%
HEES C 0.12%
VERA C 0.12%
UPBD B 0.12%
PLUS F 0.12%
ESE B 0.12%
NVCR C 0.12%
AGX B 0.12%
TARS C 0.12%
SXI B 0.12%
OCUL D 0.12%
ALKT B 0.12%
BCRX D 0.12%
STNE F 0.12%
RAMP B 0.12%
PD C 0.12%
GERN D 0.12%
ARVN F 0.12%
UPWK B 0.12%
WULF C 0.11%
STAA F 0.11%
MNKD C 0.11%
APPN B 0.11%
CSTM F 0.11%
AMN F 0.11%
OTTR C 0.11%
SOUN B 0.11%
WRBY A 0.11%
UCTT D 0.11%
KTOS B 0.11%
MIRM B 0.11%
RXRX F 0.11%
JANX C 0.11%
SMR B 0.11%
NGVT B 0.11%
TGLS B 0.11%
CALX D 0.11%
SMMT D 0.11%
SNDX F 0.11%
SPT C 0.1%
PSMT D 0.1%
BKE B 0.1%
THRM F 0.1%
FLNC D 0.1%
AESI B 0.1%
BLBD D 0.1%
NSSC D 0.1%
VECO F 0.1%
INFN D 0.1%
JAMF F 0.1%
ARDX F 0.1%
CLDX F 0.1%
HROW D 0.1%
CSGS B 0.1%
ZUO B 0.1%
ENVX F 0.1%
SONO C 0.1%
SKT A 0.1%
CHEF A 0.1%
MGNI B 0.1%
MGEE B 0.1%
RRR F 0.09%
CTS C 0.09%
PLXS B 0.09%
USLM A 0.09%
PLAY D 0.09%
CRAI C 0.09%
USPH B 0.09%
RDFN D 0.09%
KURA F 0.09%
WWW A 0.09%
HLIT D 0.09%
ALHC C 0.09%
DVAX C 0.09%
PGNY F 0.09%
PZZA F 0.09%
PHR F 0.08%
ERII D 0.08%
CGON F 0.08%
ATRC C 0.08%
BKD F 0.08%
CWH B 0.08%
OUT A 0.08%
ATEN A 0.08%
SAVA C 0.08%
JBI F 0.08%
IMAX B 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO B 0.08%
FIZZ C 0.08%
REVG C 0.08%
WOR F 0.08%
KFRC D 0.08%
NRIX C 0.08%
KLG B 0.08%
TPH D 0.08%
EXPI D 0.08%
RCKT F 0.08%
HNI B 0.08%
QNST B 0.08%
AMBA B 0.08%
COLL F 0.08%
KALU C 0.08%
FUL F 0.08%
VITL D 0.08%
AMRX C 0.08%
SPNS F 0.08%
PDFS C 0.07%
CLB B 0.07%
DRVN B 0.07%
PRO C 0.07%
EOLS D 0.07%
WVE C 0.07%
CDRE F 0.07%
PNTG D 0.07%
SHLS F 0.07%
ASGN F 0.07%
GPOR B 0.07%
ELVN D 0.07%
WLY B 0.07%
CENX B 0.07%
ASO F 0.07%
CXM C 0.07%
RVLV A 0.07%
COUR F 0.07%
JACK C 0.07%
ARLO C 0.07%
ASAN B 0.07%
HRMY D 0.07%
SDGR C 0.07%
DNUT F 0.07%
XPEL B 0.07%
MXL C 0.07%
COGT D 0.07%
VZIO A 0.07%
ROCK C 0.07%
ARRY F 0.07%
VRDN D 0.07%
MCRI A 0.07%
EXTR C 0.07%
UDMY D 0.06%
OXM F 0.06%
ANIP F 0.06%
BLFS C 0.06%
YEXT B 0.06%
UTZ D 0.06%
VVI C 0.06%
LMB B 0.06%
GRC A 0.06%
AGL F 0.06%
PAGS F 0.06%
AORT B 0.06%
CWT C 0.06%
ATEC C 0.06%
SM B 0.06%
CMPR D 0.06%
MRVI F 0.06%
RSI A 0.06%
MEG F 0.06%
XMTR B 0.06%
RCUS F 0.06%
DFH D 0.06%
BBSI B 0.06%
BLND A 0.06%
IE C 0.06%
AMSC B 0.06%
ADUS D 0.06%
TRNS D 0.06%
OEC C 0.06%
NNBR C 0.06%
NABL F 0.06%
ARQT B 0.06%
MCW C 0.05%
PUBM C 0.05%
SGHC A 0.05%
RVNC F 0.05%
BASE B 0.05%
LQDA F 0.05%
SSTK F 0.05%
PAX C 0.05%
LNN B 0.05%
SLVM B 0.05%
GSAT C 0.05%
HI C 0.05%
URBN C 0.05%
ACMR D 0.05%
UTI B 0.05%
ZIP D 0.05%
NEXT C 0.05%
MGPI F 0.05%
PECO A 0.05%
DAWN D 0.05%
GDYN B 0.05%
IBUY B 0.05%
BLMN F 0.05%
TPB B 0.05%
CECO B 0.05%
ACHR B 0.05%
AUPH B 0.05%
CGEM F 0.05%
SPRY C 0.05%
KBH D 0.05%
TNC D 0.05%
JBSS F 0.05%
TTGT B 0.05%
FSLY D 0.05%
PLAB C 0.04%
DJCO B 0.04%
ALX D 0.04%
CVI F 0.04%
BBW C 0.04%
PRMW C 0.04%
HLF C 0.04%
CRMD C 0.04%
IDT B 0.04%
APLT C 0.04%
AIN C 0.04%
MAX F 0.04%
FWRG C 0.04%
ABUS D 0.04%
APOG C 0.04%
EU D 0.04%
REAX D 0.04%
LPG F 0.04%
YMAB F 0.04%
INOD B 0.04%
CYTK F 0.04%
WEAV C 0.04%
APLD B 0.04%
PTLO F 0.04%
ATGE B 0.04%
VSCO C 0.04%
HCKT B 0.04%
IBTA C 0.04%
ACEL C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN A 0.04%
XNCR B 0.04%
VICR C 0.04%
CDMO A 0.04%
GRBK D 0.04%
KRUS B 0.04%
IMNM F 0.04%
AXGN C 0.04%
CIFR C 0.04%
TYRA F 0.03%
PBI B 0.03%
LRMR D 0.03%
AKRO B 0.03%
DSGR C 0.03%
RIOT C 0.03%
URGN F 0.03%
MLNK C 0.03%
GIC D 0.03%
ARCT F 0.03%
NVEC B 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC B 0.03%
BFS C 0.03%
ARHS F 0.03%
LWLG D 0.03%
BJRI C 0.03%
MDXG B 0.03%
MIR A 0.03%
CSV B 0.03%
AEHR F 0.03%
CELC F 0.03%
IRMD C 0.03%
PPTA C 0.03%
KALV F 0.03%
MITK C 0.03%
ALEC F 0.03%
CTRE C 0.03%
ESQ B 0.03%
EAF C 0.03%
AIR B 0.03%
CBL B 0.03%
FA C 0.03%
TTI B 0.03%
JELD F 0.03%
UHT D 0.03%
PRTA F 0.03%
GCMG B 0.03%
ANAB F 0.03%
PLOW D 0.03%
LFST B 0.03%
BAND B 0.03%
SLP D 0.03%
MYE F 0.03%
ENFN B 0.03%
CAPR C 0.03%
HY D 0.03%
STOK F 0.03%
FC F 0.03%
DMRC B 0.03%
FLNG C 0.03%
HUMA F 0.03%
AGS A 0.03%
XERS C 0.03%
EVER D 0.03%
SIBN F 0.03%
MNMD C 0.03%
AHCO F 0.03%
THRY D 0.03%
CEVA B 0.03%
CRGY B 0.03%
LQDT B 0.03%
SANA F 0.03%
SEMR C 0.03%
SYNA C 0.02%
HTLD C 0.02%
NATH C 0.02%
INSE C 0.02%
WTI F 0.02%
NBR C 0.02%
CALM A 0.02%
SERA F 0.02%
NOG B 0.02%
LOVE A 0.02%
PRME F 0.02%
ABSI F 0.02%
EWCZ F 0.02%
TRAK B 0.02%
EB C 0.02%
LAZR D 0.02%
TMCI C 0.02%
IIIN C 0.02%
ASPN F 0.02%
CBRL C 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND C 0.02%
SAH C 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC C 0.02%
NVEE F 0.02%
NTST C 0.02%
HSTM B 0.02%
TH C 0.02%
SIGA F 0.02%
CDNA D 0.02%
JBT B 0.02%
FNA B 0.02%
BYRN B 0.02%
CRCT F 0.02%
SABR C 0.02%
HLX B 0.02%
OLO A 0.02%
ULCC D 0.02%
RCEL B 0.02%
CHPT F 0.02%
BMEA F 0.02%
ALT C 0.02%
SNCY C 0.02%
FDMT F 0.02%
SFL D 0.02%
VSEC C 0.02%
EYPT D 0.02%
SKYT D 0.02%
DOMO B 0.02%
BWMN C 0.02%
DK C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
CENTA C 0.02%
EGHT B 0.02%
CERS D 0.02%
ICHR C 0.02%
INST B 0.02%
GHM A 0.02%
BLZE F 0.02%
CSTL D 0.02%
TSHA C 0.02%
DIOD D 0.02%
WERN C 0.02%
NNOX C 0.02%
ATEX F 0.02%
LESL D 0.02%
XPOF C 0.02%
PCT C 0.02%
CCS D 0.02%
IGT F 0.02%
CAL F 0.02%
PDCO F 0.02%
LYTS B 0.02%
PLSE C 0.02%
CMPO B 0.02%
NPO A 0.02%
GRND A 0.02%
SRCL B 0.02%
AMRC F 0.02%
RDVT A 0.02%
SRDX B 0.02%
SVRA F 0.02%
CCO C 0.01%
NWPX A 0.01%
DAKT C 0.01%
CVGW D 0.01%
FOR F 0.01%
STKS F 0.01%
REKR F 0.01%
ODC B 0.01%
AKYA F 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO C 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 F 0.01%
EVI F 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%
AMWD C 0.01%
CWCO C 0.01%
LFMD D 0.01%
NPCE C 0.01%
CTGO D 0.01%
MODV C 0.01%
THR B 0.01%
OPRX F 0.01%
GNE F 0.01%
PEPG F 0.01%
STGW A 0.01%
INVA D 0.01%
SSTI C 0.01%
EGAN C 0.01%
EVEX D 0.01%
GOOD B 0.01%
IRON B 0.01%
PRTH B 0.01%
ACHV F 0.01%
TILE B 0.01%
STXS C 0.01%
SCWO F 0.01%
NTIC B 0.01%
IAS C 0.01%
MRAM D 0.01%
ULH C 0.01%
PFIS A 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR B 0.01%
TRVI F 0.01%
MRSN D 0.01%
PKE B 0.01%
LAW F 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 C 0.01%
JILL C 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD C 0.01%
PAYS F 0.01%
PLUG F 0.01%
OLMA F 0.01%
FFWM C 0.01%
LWAY C 0.01%
LCTX F 0.01%
SKIN D 0.01%
JYNT C 0.01%
INFU B 0.01%
BBAI C 0.01%
HNST A 0.01%
SUPN C 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 B 0.01%
CDZI C 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL B 0.01%
QRHC D 0.01%
MSEX C 0.01%
CTOS B 0.01%
ADCT F 0.01%
NEO C 0.01%
SMLR B 0.01%
MDWD D 0.01%
GWRS B 0.01%
OMI F 0.01%
MGTX C 0.01%
TCX D 0.01%
BRCC F 0.01%
REX D 0.01%
LGIH F 0.01%
XOMA C 0.01%
AEYE C 0.01%
SMID B 0.01%
WKC C 0.01%
ARAY C 0.01%
MLP B 0.01%
LBRT D 0.01%
SCL C 0.01%
HEAR D 0.01%
EVCM B 0.01%
GAMB A 0.01%
PRCH B 0.01%
AVAH B 0.01%
INDI C 0.01%
LIVN F 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 B 0.01%
KNTK A 0.01%
ANDE D 0.01%
DSP A 0.01%
RGR F 0.01%
GOGO C 0.01%
OFLX D 0.01%
KRT B 0.01%
BVS D 0.01%
MRTN D 0.01%
PFMT F 0.01%
RICK B 0.01%
LNZA F 0.01%
IRWD F 0.01%
MGNX F 0.01%
PESI B 0.01%
ZURA F 0.01%
MLAB F 0.01%
REAL B 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 B 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC A 0.0%
ULBI F 0.0%
GRWG D 0.0%
HLVX F 0.0%
VIRC B 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS B 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 F 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 C 0.0%
ORN B 0.0%
TNYA D 0.0%
SGC C 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE D 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 F 0.0%
MPX C 0.0%
CENT C 0.0%
CHCT C 0.0%
CMRE C 0.0%
HCAT D 0.0%
FUBO D 0.0%
OOMA B 0.0%
PBYI C 0.0%
METCB F 0.0%
ANIK D 0.0%
USCB B 0.0%
MYFW B 0.0%
MLR C 0.0%
CURV D 0.0%
EPM A 0.0%
OABI F 0.0%
FIGS F 0.0%
NGS B 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW A 0.0%
CRDF F 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI C 0.0%
QBTS B 0.0%
AHH D 0.0%
OBIO C 0.0%
BOOM F 0.0%
FLWS D 0.0%
EYE C 0.0%
RCKY F 0.0%
DXPE C 0.0%
ITIC A 0.0%
PTVE B 0.0%
ARKO C 0.0%
EGY D 0.0%
ATNM F 0.0%
OPEN F 0.0%
HOV D 0.0%
PCRX C 0.0%
SHBI B 0.0%
DIN C 0.0%
HQI B 0.0%
CRSR C 0.0%
AVO C 0.0%
BMBL C 0.0%
VTSI C 0.0%
MAPS B 0.0%
DCGO B 0.0%
NGVC A 0.0%
CLPR D 0.0%
YORW F 0.0%
TTSH F 0.0%
QTRX F 0.0%
OVID F 0.0%
PLL C 0.0%
NRDY C 0.0%
VTWG Underweight 312 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA B -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK B -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME B -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF C -0.87%
APO B -0.81%
AJG A -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ A -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL C -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB B -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT B -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
SYF B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
CBOE C -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH C -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI B -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM A -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG B -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
GL C -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI B -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI A -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV C -0.11%
CBSH B -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA B -0.11%
PB B -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB C -0.09%
RLI A -0.09%
RYAN A -0.09%
BPOP C -0.09%
AXS A -0.09%
WEX D -0.09%
JHG B -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COLB B -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC C -0.08%
RDN D -0.07%
FOUR A -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC C -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
ESNT F -0.07%
AMG B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR A -0.06%
EEFT B -0.06%
CNO B -0.06%
SLM A -0.06%
WTM A -0.06%
AGO B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
BGC C -0.05%
FHB B -0.05%
TCBI C -0.05%
ESGR B -0.05%
IBOC B -0.05%
ASB B -0.05%
HTLF B -0.04%
INDB B -0.04%
SFNC C -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
VIRT A -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
FIBK B -0.04%
FHI B -0.04%
CBU B -0.04%
BOKF B -0.04%
WSFS B -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF C -0.04%
SYBT B -0.03%
FBK C -0.03%
FRHC B -0.03%
TRMK C -0.03%
BANC B -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC B -0.03%
SBCF B -0.03%
IBTX B -0.03%
BANR B -0.03%
PPBI C -0.03%
WU F -0.03%
PFS B -0.03%
ABR C -0.03%
TOWN B -0.03%
FRME B -0.03%
FFBC B -0.03%
ENVA B -0.03%
PMT C -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO B -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT C -0.02%
GABC B -0.02%
NAVI F -0.02%
WABC B -0.02%
NBHC C -0.02%
NNI D -0.02%
HTH C -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK C -0.02%
LADR B -0.02%
STBA B -0.02%
QCRH B -0.02%
HOPE C -0.02%
CUBI B -0.02%
HMN B -0.02%
BUSE B -0.02%
RKT F -0.02%
LC A -0.02%
NWBI B -0.02%
SASR B -0.02%
FCF B -0.02%
FBNC B -0.02%
STC B -0.02%
OFG B -0.02%
HONE C -0.01%
KRNY C -0.01%
CCBG B -0.01%
GDOT D -0.01%
TRTX C -0.01%
GSBC C -0.01%
UFCS A -0.01%
HAFC B -0.01%
UWMC D -0.01%
NFBK C -0.01%
BHB C -0.01%
SPFI C -0.01%
AMBC C -0.01%
PGC B -0.01%
FMNB B -0.01%
TRST B -0.01%
MCB B -0.01%
EZPW B -0.01%
FSBC C -0.01%
THFF B -0.01%
MSBI B -0.01%
PAY A -0.01%
SMBC B -0.01%
CAC C -0.01%
RBCAA B -0.01%
EQBK B -0.01%
BFH C -0.01%
RPAY D -0.01%
TFSL A -0.01%
CPF B -0.01%
BFST C -0.01%
AMTB B -0.01%
CFFN C -0.01%
FCBC C -0.01%
HTBK B -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA C -0.01%
TMP B -0.01%
PRAA D -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP C -0.01%
MBIN F -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI C -0.01%
OBK C -0.01%
ECPG C -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT D -0.01%
PFC B -0.01%
DCOM B -0.01%
SAFT B -0.01%
AROW B -0.0%
DGICA A -0.0%
HGTY B -0.0%
HBT B -0.0%
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