VTWG vs. FTLS ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to First Trust Long/Short Equity (FTLS)

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

$203.43

Average Daily Volume

43,378

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.05

Average Daily Volume

135,263

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	FTLS
30 Days	0.13%	-0.24%
60 Days	6.08%	3.24%
90 Days	7.65%	0.63%
12 Months	29.94%	21.93%

88 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in FTLS	Overlap
ACIW	B	0.39%	-0.04%	-0.04%
ACVA	C	0.21%	-0.05%	-0.05%
ADMA	C	0.29%	0.17%	0.17%
ADUS	D	0.06%	0.06%	0.06%
AEO	B	0.22%	-0.06%	-0.06%
ALKS	B	0.36%	0.16%	0.16%
AMPH	C	0.14%	0.06%	0.06%
AMRC	C	0.02%	-0.04%	-0.04%
APPN	B	0.1%	-0.03%	-0.03%
ARLO	F	0.08%	-0.03%	-0.03%
ASO	D	0.08%	0.33%	0.08%
ASPN	D	0.03%	-0.03%	-0.03%
ATEC	F	0.05%	-0.03%	-0.03%
AVAV	B	0.4%	-0.07%	-0.07%
AZZ	C	0.15%	0.07%	0.07%
BCRX	D	0.13%	0.07%	0.07%
BE	F	0.16%	-0.03%	-0.03%
CALM	B	0.01%	0.13%	0.01%
CARG	C	0.19%	0.07%	0.07%
CBT	B	0.42%	0.13%	0.13%
CCOI	B	0.23%	-0.09%	-0.09%
CDNA	B	0.03%	0.05%	0.03%
CNK	C	0.18%	0.22%	0.18%
COLL	B	0.09%	0.06%	0.06%
CRDO	B	0.33%	-0.03%	-0.03%
CRS	C	0.51%	0.32%	0.32%
CSWI	B	0.39%	0.12%	0.12%
DBRG	D	0.04%	0.1%	0.04%
DIOD	F	0.03%	-0.03%	-0.03%
DY	C	0.37%	-0.09%	-0.09%
EAT	A	0.21%	0.43%	0.21%
ENR	B	0.17%	-0.03%	-0.03%
ENS	D	0.28%	-0.02%	-0.02%
EXTR	C	0.08%	0.09%	0.08%
FFIN	D	0.35%	-0.03%	-0.03%
FOLD	F	0.25%	0.09%	0.09%
FTDR	C	0.28%	0.1%	0.1%
GFF	C	0.19%	0.12%	0.12%
GKOS	B	0.49%	-0.03%	-0.03%
GMS	C	0.23%	0.12%	0.12%
GRBK	C	0.05%	0.11%	0.05%
HAE	D	0.28%	-0.1%	-0.1%
HQY	C	0.5%	-0.12%	-0.12%
ICFI	C	0.23%	0.06%	0.06%
ICHR	D	0.02%	-0.03%	-0.03%
IDCC	A	0.26%	-0.11%	-0.11%
INSM	D	0.88%	0.56%	0.56%
IRTC	F	0.16%	-0.03%	-0.03%
KTOS	A	0.11%	-0.07%	-0.07%
LANC	F	0.25%	0.08%	0.08%
LCII	B	0.22%	0.1%	0.1%
LKFN	F	0.01%	-0.02%	-0.02%
LMND	F	0.06%	-0.03%	-0.03%
MARA	F	0.28%	-0.03%	-0.03%
MGY	B	0.3%	0.18%	0.18%
MMS	B	0.42%	0.11%	0.11%
MQ	F	0.16%	0.08%	0.08%
NMIH	C	0.02%	0.07%	0.02%
NSIT	B	0.45%	-0.12%	-0.12%
NVEE	F	0.02%	-0.02%	-0.02%
OPCH	F	0.19%	0.16%	0.16%
OSIS	B	0.17%	-0.03%	-0.03%
PAR	D	0.13%	-0.02%	-0.02%
PAYO	B	0.12%	0.06%	0.06%
PI	B	0.28%	0.31%	0.28%
PLMR	C	0.18%	0.06%	0.06%
PLXS	B	0.08%	0.06%	0.06%
PRCT	C	0.25%	-0.03%	-0.03%
PRGS	B	0.19%	0.09%	0.09%
PSMT	B	0.11%	-0.03%	-0.03%
RDFN	C	0.08%	0.11%	0.08%
REVG	D	0.09%	0.07%	0.07%
RXST	F	0.14%	-0.03%	-0.03%
SDGR	F	0.09%	-0.03%	-0.03%
SFM	A	0.78%	0.13%	0.13%
SIGI	D	0.35%	0.13%	0.13%
SMPL	D	0.21%	0.11%	0.11%
SUPN	D	0.01%	0.05%	0.01%
TBBK	C	0.18%	0.09%	0.09%
TFIN	F	0.13%	-0.03%	-0.03%
TWST	D	0.18%	0.19%	0.18%
UPST	C	0.24%	-0.03%	-0.03%
UTZ	C	0.06%	-0.04%	-0.04%
VAL	F	0.18%	-0.07%	-0.07%
VRRM	D	0.34%	-0.06%	-0.06%
WHD	B	0.29%	0.19%	0.19%
YOU	C	0.2%	0.11%	0.11%
ZWS	A	0.33%	0.11%	0.11%

VTWG Overweight 888 Positions Relative to FTLS

Symbol	Grade	Weight
FN	B	0.66%
PCVX	B	0.65%
ENSG	D	0.62%
AIT	B	0.59%
HALO	D	0.59%
FLR	D	0.58%
MLI	C	0.56%
ANF	F	0.55%
SPSC	D	0.55%
LNTH	C	0.54%
NOVT	C	0.49%
MOD	B	0.47%
CVLT	C	0.47%
CWST	D	0.46%
VRNS	C	0.46%
BPMC	F	0.45%
BMI	A	0.45%
RHP	C	0.45%
HLNE	A	0.44%
CHX	D	0.44%
BCPC	C	0.43%
EXLS	A	0.43%
MOG.A	A	0.42%
FSS	B	0.42%
EXPO	A	0.41%
MMSI	C	0.41%
IBP	B	0.4%
BECN	F	0.4%
WTS	C	0.4%
TMDX	D	0.4%
GTLS	F	0.38%
ALTR	B	0.38%
BCO	C	0.37%
KRYS	D	0.36%
TENB	F	0.36%
RMBS	F	0.36%
QLYS	F	0.35%
FELE	C	0.35%
MC	C	0.35%
PIPR	B	0.35%
RNA	B	0.35%
BOX	C	0.34%
RDNT	C	0.33%
KNF	C	0.33%
ITRI	C	0.32%
TDW	F	0.32%
MDGL	F	0.32%
ZETA	B	0.32%
QTWO	C	0.32%
HRI	C	0.31%
CRNX	C	0.31%
UFPI	C	0.31%
KTB	B	0.31%
RVMD	B	0.31%
WK	D	0.29%
AEIS	F	0.29%
BOOT	A	0.29%
DYN	D	0.28%
SLAB	D	0.28%
KAI	C	0.28%
SHAK	C	0.28%
FORM	F	0.28%
POWI	F	0.28%
WDFC	B	0.27%
STRL	B	0.27%
EVH	D	0.27%
CVCO	B	0.26%
BLKB	C	0.26%
CWAN	C	0.26%
LRN	C	0.26%
AXNX	A	0.26%
CBZ	F	0.26%
ACLS	F	0.26%
OSCR	C	0.26%
RXO	D	0.25%
MWA	A	0.25%
TNET	F	0.25%
NSP	F	0.25%
ATKR	F	0.25%
ENV	C	0.24%
IDYA	F	0.24%
AXSM	B	0.24%
SHOO	A	0.24%
TGTX	C	0.24%
ITGR	C	0.23%
SXT	C	0.23%
AROC	B	0.23%
SGBX	F	0.23%
PJT	C	0.22%
STEP	A	0.22%
IOVA	F	0.22%
ACLX	C	0.22%
DORM	C	0.22%
GH	F	0.22%
VC	F	0.21%
SQSP	A	0.21%
PRIM	C	0.21%
PATK	C	0.21%
HIMS	B	0.21%
TNDM	D	0.21%
ROAD	C	0.21%
SMTC	C	0.21%
HGV	F	0.21%
CRVL	C	0.21%
ARWR	F	0.21%
CORT	B	0.21%
BL	D	0.21%
SWTX	F	0.21%
ALRM	F	0.21%
AMR	F	0.2%
SEM	D	0.2%
MGRC	D	0.2%
SITM	B	0.2%
NUVL	B	0.2%
GVA	A	0.2%
OII	D	0.2%
WD	C	0.19%
AGYS	D	0.19%
VCEL	F	0.19%
ARCB	D	0.19%
PTGX	C	0.19%
BCC	C	0.19%
RYTM	C	0.19%
JJSF	B	0.19%
PRFT	A	0.19%
APAM	C	0.19%
CPRX	C	0.18%
KWR	D	0.18%
CLSK	F	0.18%
SKY	B	0.18%
FRSH	F	0.18%
KLIC	D	0.18%
BBIO	F	0.18%
HWKN	A	0.18%
IOSP	F	0.18%
DOCN	C	0.18%
CNS	C	0.18%
TRN	C	0.18%
UFPT	D	0.18%
EPAC	C	0.17%
HBI	B	0.17%
VCTR	B	0.17%
MTRN	F	0.17%
CNMD	D	0.17%
KOS	F	0.17%
YELP	D	0.17%
NARI	F	0.17%
BDC	B	0.17%
AUR	C	0.17%
RPD	D	0.17%
BRZE	F	0.17%
IPAR	D	0.17%
VERX	A	0.16%
JOE	D	0.16%
KYMR	D	0.16%
CSTM	F	0.16%
CLDX	F	0.16%
RKLB	B	0.16%
FLYW	F	0.16%
COOP	B	0.16%
EVTC	D	0.16%
HURN	D	0.15%
STNE	F	0.15%
GSHD	B	0.15%
PGNY	F	0.15%
ACAD	F	0.15%
JOBY	D	0.15%
AMN	F	0.15%
PTCT	C	0.15%
PRVA	F	0.15%
UEC	B	0.15%
ASTH	A	0.15%
NATL	D	0.15%
NVCR	F	0.15%
LMAT	B	0.14%
COMP	C	0.14%
CAKE	A	0.14%
ALG	D	0.14%
GERN	D	0.14%
AI	F	0.14%
GOLF	F	0.14%
SNDX	F	0.13%
RAMP	F	0.13%
MIRM	D	0.13%
PLUS	C	0.13%
AWR	A	0.13%
DNLI	C	0.13%
PD	F	0.13%
VYX	B	0.13%
UPBD	F	0.13%
IMVT	F	0.13%
INTA	C	0.13%
IESC	B	0.12%
JBI	F	0.12%
OTTR	F	0.12%
POWL	A	0.12%
SXI	C	0.12%
THRM	F	0.12%
PFSI	C	0.12%
OSW	C	0.12%
HLIT	C	0.12%
AGM	F	0.12%
CALX	C	0.12%
NSSC	F	0.12%
STAA	D	0.12%
BLBD	D	0.12%
VECO	F	0.12%
UCTT	D	0.12%
LAUR	C	0.12%
MYRG	F	0.12%
ARVN	F	0.12%
WT	D	0.11%
ENVX	D	0.11%
HEES	D	0.11%
AESI	B	0.11%
ARDX	D	0.11%
CSGS	C	0.11%
NGVT	D	0.11%
PTON	C	0.11%
ALKT	D	0.11%
VERA	C	0.11%
CHEF	C	0.11%
RXRX	F	0.11%
TRUP	D	0.11%
ESE	B	0.11%
KURA	F	0.11%
SPT	F	0.11%
MGNI	D	0.11%
USPH	F	0.1%
WOR	F	0.1%
BKE	D	0.1%
LOB	C	0.1%
WRBY	C	0.1%
RRR	D	0.1%
PHR	F	0.1%
JANX	D	0.1%
FUL	F	0.1%
KROS	B	0.1%
MGEE	C	0.1%
NVAX	C	0.1%
SONO	D	0.1%
EWTX	B	0.1%
JAMF	F	0.1%
OCUL	B	0.1%
SOUN	D	0.1%
TGLS	A	0.1%
ARQT	D	0.09%
AMRX	B	0.09%
SFBS	D	0.09%
CTS	B	0.09%
BKD	D	0.09%
SAVA	D	0.09%
LBPH	D	0.09%
DVAX	D	0.09%
VRTS	F	0.09%
AMBA	B	0.09%
UPWK	D	0.09%
PWSC	C	0.09%
HNI	B	0.09%
CMPR	F	0.09%
TPH	C	0.09%
KFRC	F	0.09%
HROW	B	0.09%
RCKT	F	0.09%
INFN	C	0.09%
AGL	F	0.09%
MGPI	D	0.09%
SKT	A	0.09%
MNKD	C	0.09%
ROCK	D	0.08%
ARRY	F	0.08%
VITL	B	0.08%
PLAY	D	0.08%
MEG	F	0.08%
NRIX	D	0.08%
FIZZ	D	0.08%
SILK	A	0.08%
TRNS	D	0.08%
OEC	F	0.08%
SMMT	D	0.08%
HRMY	D	0.08%
WWW	A	0.08%
PAGS	F	0.08%
XPEL	D	0.08%
COUR	F	0.08%
ASAN	F	0.08%
FLNC	C	0.08%
KALU	D	0.08%
SPNS	C	0.08%
DFIN	C	0.08%
CRAI	C	0.08%
KLG	D	0.08%
MXL	F	0.08%
ZUO	F	0.08%
PZZA	D	0.08%
EOLS	B	0.07%
RVLV	C	0.07%
SM	F	0.07%
OXM	F	0.07%
ALHC	B	0.07%
IMAX	D	0.07%
WLY	A	0.07%
COGT	C	0.07%
CLB	D	0.07%
NABL	F	0.07%
PRO	F	0.07%
ERII	B	0.07%
CXM	F	0.07%
SHLS	F	0.07%
CWH	C	0.07%
RCUS	F	0.07%
DFH	C	0.07%
WULF	C	0.07%
CDRE	B	0.07%
EXPI	C	0.07%
DNUT	D	0.07%
ASGN	D	0.07%
JACK	F	0.07%
GPOR	B	0.07%
ATEN	B	0.07%
PDFS	F	0.07%
AGX	A	0.07%
OUT	C	0.07%
PNTG	C	0.07%
TARS	C	0.07%
MCRI	B	0.07%
VZIO	A	0.07%
MRVI	F	0.07%
HLIO	B	0.07%
QNST	B	0.07%
ANAB	D	0.06%
ACHR	F	0.06%
CENX	B	0.06%
BASE	F	0.06%
GSAT	F	0.06%
CVI	F	0.06%
HI	F	0.06%
HCI	B	0.06%
KBH	C	0.06%
IMNM	F	0.06%
SANA	F	0.06%
ATRC	C	0.06%
UDMY	F	0.06%
GRC	B	0.06%
AORT	B	0.06%
BLFS	D	0.06%
TNC	F	0.06%
XMTR	D	0.06%
ANIP	F	0.06%
CWT	D	0.06%
CECO	D	0.06%
BLND	C	0.06%
JBSS	F	0.06%
BBSI	C	0.06%
DRVN	B	0.06%
USLM	C	0.06%
HCKT	C	0.05%
ACEL	C	0.05%
FSLY	D	0.05%
CDMO	C	0.05%
EVER	D	0.05%
ACMR	D	0.05%
PAX	F	0.05%
AIV	C	0.05%
SMR	B	0.05%
SPRY	B	0.05%
DAWN	D	0.05%
PUBM	F	0.05%
URBN	F	0.05%
LMB	B	0.05%
IBUY	A	0.05%
PECO	C	0.05%
CGEM	F	0.05%
BSIG	D	0.05%
VRDN	A	0.05%
LPG	F	0.05%
LNN	C	0.05%
RVNC	F	0.05%
ZIP	D	0.05%
TTGT	F	0.05%
UTI	D	0.05%
AMSC	C	0.05%
VVI	B	0.05%
SSTK	F	0.05%
RSI	C	0.05%
AUPH	C	0.05%
AIN	F	0.05%
ELVN	B	0.05%
BLMN	F	0.05%
CEVA	B	0.04%
EU	B	0.04%
VICR	B	0.04%
XNCR	D	0.04%
UHT	C	0.04%
FDMT	F	0.04%
FLNG	C	0.04%
AHCO	C	0.04%
ALX	C	0.04%
SEMR	C	0.04%
CASH	D	0.04%
DJCO	C	0.04%
NRDS	D	0.04%
CASS	D	0.04%
FWRG	F	0.04%
ABUS	D	0.04%
KALV	F	0.04%
SGHC	B	0.04%
STOK	D	0.04%
CGON	C	0.04%
PLOW	C	0.04%
YMAB	B	0.04%
MCW	F	0.04%
PTLO	C	0.04%
HUMA	D	0.04%
YEXT	B	0.04%
TREE	C	0.04%
NEXT	F	0.04%
ARHS	F	0.04%
PLAB	D	0.04%
ATGE	D	0.04%
HLF	F	0.04%
LQDA	F	0.04%
SIBN	F	0.04%
PRTA	F	0.04%
OSPN	D	0.04%
AXGN	B	0.04%
EVRI	A	0.04%
MYE	F	0.04%
CCB	C	0.04%
SRRK	F	0.04%
NNBR	B	0.04%
IMXI	F	0.04%
SLP	F	0.04%
THRY	F	0.04%
FA	A	0.04%
TPB	A	0.04%
LPRO	D	0.04%
IE	D	0.04%
REAX	D	0.04%
CYTK	F	0.04%
GDYN	B	0.04%
SLVM	C	0.04%
PBI	C	0.03%
METC	D	0.03%
IGT	F	0.03%
PLSE	D	0.03%
CSV	C	0.03%
PPTA	B	0.03%
LFST	B	0.03%
NRC	F	0.03%
CELC	F	0.03%
DSGR	C	0.03%
GTHX	B	0.03%
SRDX	D	0.03%
CCS	C	0.03%
LWLG	F	0.03%
DK	F	0.03%
TSHA	F	0.03%
NPO	C	0.03%
SKWD	B	0.03%
PX	C	0.03%
BYND	D	0.03%
DHIL	C	0.03%
APLT	B	0.03%
URGN	F	0.03%
CYH	C	0.03%
MLNK	F	0.03%
ESQ	C	0.03%
IRMD	B	0.03%
BAND	D	0.03%
WVE	B	0.03%
CTLP	B	0.03%
MDXG	F	0.03%
BFS	A	0.03%
WRLD	D	0.03%
FNA	F	0.03%
KRUS	D	0.03%
GCMG	A	0.03%
XERS	B	0.03%
ATEX	D	0.03%
LEU	A	0.03%
TTI	D	0.03%
ENFN	C	0.03%
NVEC	D	0.03%
CHPT	F	0.03%
AX	D	0.03%
CIFR	D	0.03%
CERS	F	0.03%
AMSF	B	0.03%
DMRC	F	0.03%
CBL	D	0.03%
BIGC	F	0.03%
IDT	C	0.03%
AEHR	F	0.03%
JELD	D	0.03%
CRGY	B	0.03%
PRMW	C	0.03%
ALEC	F	0.03%
VSCO	C	0.03%
ARCT	D	0.03%
BBW	B	0.03%
MITK	F	0.03%
AMK	B	0.03%
IBTA	D	0.03%
CAL	F	0.03%
MNMD	F	0.03%
HY	F	0.03%
MAX	B	0.03%
WEAV	B	0.03%
AGS	B	0.03%
GIC	D	0.03%
AIR	D	0.03%
FC	C	0.03%
TYRA	C	0.03%
APOG	B	0.03%
LQDT	C	0.03%
INOD	D	0.03%
BMEA	D	0.02%
SERA	D	0.02%
VSEC	D	0.02%
EYPT	F	0.02%
SNCY	D	0.02%
AVAH	D	0.02%
RICK	F	0.02%
BRCC	F	0.02%
INDI	F	0.02%
MRTN	F	0.02%
NBR	F	0.02%
EWCZ	F	0.02%
CRCT	C	0.02%
PBPB	D	0.02%
GOGO	F	0.02%
EGHT	F	0.02%
MCY	B	0.02%
SNEX	C	0.02%
FULC	F	0.02%
WTI	D	0.02%
TRAK	D	0.02%
MLAB	B	0.02%
EB	F	0.02%
SYNA	D	0.02%
HTLD	F	0.02%
NOG	F	0.02%
SGHT	D	0.02%
GCBC	F	0.02%
RCEL	D	0.02%
DENN	D	0.02%
HSTM	B	0.02%
SABR	B	0.02%
IRWD	F	0.02%
PRME	F	0.02%
NTST	D	0.02%
BLZE	D	0.02%
SKYT	D	0.02%
CSTL	C	0.02%
LIND	D	0.02%
APLD	B	0.02%
DOMO	F	0.02%
BANF	D	0.02%
ABSI	F	0.02%
ALT	F	0.02%
SAH	D	0.02%
OLO	F	0.02%
RIOT	F	0.02%
LUNG	D	0.02%
FBP	D	0.02%
SFL	D	0.02%
MIR	B	0.02%
ITI	A	0.02%
INST	B	0.02%
IIIN	F	0.02%
GRND	D	0.02%
LAZR	F	0.02%
WERN	D	0.02%
NIC	D	0.02%
TMCI	F	0.02%
SIGA	F	0.02%
HLX	D	0.02%
XPOF	F	0.02%
MNTK	D	0.02%
AKRO	C	0.02%
LYTS	B	0.02%
CRMD	B	0.02%
BJRI	D	0.02%
RDVT	D	0.02%
TH	F	0.02%
BWMN	F	0.02%
SRCL	B	0.02%
PRG	C	0.02%
GHM	D	0.02%
VGR	B	0.02%
NNOX	F	0.02%
LESL	F	0.02%
SVRA	F	0.02%
CENTA	F	0.02%
PDCO	F	0.02%
OCGN	F	0.02%
LRMR	F	0.02%
CYRX	F	0.02%
CTRE	B	0.02%
EVI	D	0.01%
HOV	D	0.01%
CTGO	F	0.01%
CCO	D	0.01%
FOR	D	0.01%
DCGO	F	0.01%
AKYA	D	0.01%
VTSI	F	0.01%
ANIK	D	0.01%
YORW	D	0.01%
ODC	D	0.01%
NRDY	F	0.01%
SCWO	D	0.01%
DAKT	D	0.01%
ALXO	F	0.01%
MLYS	B	0.01%
EP	D	0.01%
REKR	F	0.01%
VERU	F	0.01%
CURV	F	0.01%
BLNK	F	0.01%
STKS	F	0.01%
OMER	D	0.01%
INMB	F	0.01%
MAPS	F	0.01%
ZURA	D	0.01%
GLSI	D	0.01%
RCKY	B	0.01%
AMWD	B	0.01%
LWAY	B	0.01%
QUAD	D	0.01%
GCO	F	0.01%
MRAM	D	0.01%
DC	D	0.01%
EMBC	F	0.01%
AQST	C	0.01%
ACHV	B	0.01%
IRON	C	0.01%
GOOD	A	0.01%
INVA	B	0.01%
MRSN	D	0.01%
ESPR	F	0.01%
STTK	F	0.01%
UVE	C	0.01%
PLUG	D	0.01%
GNE	D	0.01%
IAS	F	0.01%
CAPR	B	0.01%
RILY	F	0.01%
CWCO	F	0.01%
ULH	C	0.01%
LAW	D	0.01%
PAHC	C	0.01%
NTIC	F	0.01%
PFIS	D	0.01%
KFS	D	0.01%
ALIM	C	0.01%
FFWM	F	0.01%
MVIS	D	0.01%
DESP	B	0.01%
TILE	C	0.01%
ACCD	F	0.01%
MGTX	F	0.01%
THR	F	0.01%
PRTH	C	0.01%
NPCE	F	0.01%
PKE	F	0.01%
PRCH	F	0.01%
LFMD	F	0.01%
TRVI	C	0.01%
STGW	B	0.01%
AVXL	D	0.01%
QUIK	F	0.01%
TIPT	B	0.01%
STXS	F	0.01%
INBK	D	0.01%
XFOR	F	0.01%
PSTL	C	0.01%
ACIC	F	0.01%
ZYXI	D	0.01%
BBAI	F	0.01%
PHAT	C	0.01%
OLMA	F	0.01%
PETQ	A	0.01%
ADCT	D	0.01%
JYNT	F	0.01%
SSTI	F	0.01%
SMLR	F	0.01%
FHTX	C	0.01%
INFU	D	0.01%
SPNT	D	0.01%
CVRX	D	0.01%
PEPG	F	0.01%
LCTX	D	0.01%
KLTR	D	0.01%
CHCO	D	0.01%
SKIN	D	0.01%
CADL	D	0.01%
TAYD	D	0.01%
BVS	B	0.01%
JILL	F	0.01%
CTOS	F	0.01%
PESI	B	0.01%
TSQ	F	0.01%
SKYH	D	0.01%
MSEX	C	0.01%
PCT	C	0.01%
IGMS	C	0.01%
OPRX	F	0.01%
BRY	F	0.01%
CDZI	D	0.01%
SCPH	F	0.01%
EGAN	F	0.01%
ORIC	D	0.01%
SMTI	F	0.01%
XOMA	D	0.01%
GWRS	D	0.01%
MDWD	D	0.01%
REX	D	0.01%
QRHC	D	0.01%
ULCC	D	0.01%
HNST	D	0.01%
BDTX	F	0.01%
SMID	D	0.01%
PAYS	F	0.01%
CDLX	F	0.01%
GRPN	F	0.01%
HEAR	B	0.01%
LGIH	C	0.01%
MODV	F	0.01%
BTMD	F	0.01%
KNTK	B	0.01%
EAF	C	0.01%
LIVN	B	0.01%
LNZA	D	0.01%
EVCM	D	0.01%
OFLX	D	0.01%
INMD	F	0.01%
NEO	F	0.01%
CDXC	C	0.01%
AEYE	D	0.01%
DSP	C	0.01%
TCX	F	0.01%
PFMT	D	0.01%
SCL	D	0.01%
KRT	F	0.01%
GAMB	C	0.01%
LOVE	C	0.01%
WKC	A	0.01%
CMPO	B	0.01%
ALTG	F	0.01%
OMI	F	0.01%
REAL	D	0.01%
MGNX	F	0.01%
UMH	C	0.01%
MLP	D	0.01%
KREF	C	0.01%
LBRT	F	0.01%
TDOC	D	0.01%
NATH	A	0.01%
CBRL	D	0.01%
ARAY	F	0.01%
INSE	C	0.01%
RGR	F	0.01%
JBT	B	0.01%
BYRN	C	0.01%
ANDE	D	0.01%
LLAP	F	0.0%
QRTEB	D	0.0%
GRWG	F	0.0%
MASS	F	0.0%
RSVR	C	0.0%
BSVN	D	0.0%
LYRA	F	0.0%
ATLC	C	0.0%
LUNR	D	0.0%
PTSI	F	0.0%
QIPT	F	0.0%
TDUP	F	0.0%
PGEN	F	0.0%
HLVX	F	0.0%
AMPX	F	0.0%
ULBI	D	0.0%
RMNI	F	0.0%
VGAS	D	0.0%
VIRC	D	0.0%
SES	F	0.0%
MEC	B	0.0%
HOWL	F	0.0%
CZFS	C	0.0%
PLPC	D	0.0%
BOC	D	0.0%
FBIZ	D	0.0%
RENB	F	0.0%
EVC	D	0.0%
ORGO	D	0.0%
HRTX	F	0.0%
CTV	F	0.0%
APEI	F	0.0%
TERN	D	0.0%
CDXS	D	0.0%
AVTE	D	0.0%
ELEV	F	0.0%
ANET	A	0.0%
LSEA	D	0.0%
CIX	C	0.0%
RGLS	D	0.0%
DIBS	F	0.0%
CLBK	F	0.0%
FENC	F	0.0%
SGC	D	0.0%
SST	F	0.0%
SHYF	D	0.0%
ALDX	C	0.0%
ATOS	C	0.0%
AKBA	F	0.0%
HBIO	F	0.0%
IIIV	F	0.0%
LASR	F	0.0%
VALU	C	0.0%
RM	C	0.0%
DLHC	F	0.0%
GALT	C	0.0%
METCB	D	0.0%
CRDF	D	0.0%
MITT	C	0.0%
ORN	F	0.0%
OOMA	B	0.0%
PBYI	F	0.0%
NATR	F	0.0%
HCAT	C	0.0%
MPX	D	0.0%
INNV	D	0.0%
CHCT	F	0.0%
FUBO	F	0.0%
CHRS	F	0.0%
MLR	B	0.0%
TNYA	F	0.0%
RDW	B	0.0%
CMRE	B	0.0%
PLL	D	0.0%
USCB	D	0.0%
MYFW	C	0.0%
CENT	F	0.0%
ITIC	C	0.0%
FIGS	B	0.0%
EPM	B	0.0%
VRCA	F	0.0%
MCBS	D	0.0%
OABI	F	0.0%
AOMR	F	0.0%
FG	B	0.0%
QBTS	F	0.0%
REPX	C	0.0%
CLPR	B	0.0%
EVEX	D	0.0%
NGS	D	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
HDSN	D	0.0%
GMGI	F	0.0%
PCRX	F	0.0%
AIRS	D	0.0%
EYE	F	0.0%
CABA	F	0.0%
SWBI	F	0.0%
PTVE	D	0.0%
PSTX	F	0.0%
SHBI	D	0.0%
OPEN	F	0.0%
AVO	C	0.0%
AHH	F	0.0%
DXPE	C	0.0%
ATNM	F	0.0%
BMBL	F	0.0%
DIN	D	0.0%
CVGW	B	0.0%
TTSH	D	0.0%
BOOM	D	0.0%
NGVC	C	0.0%
HQI	D	0.0%
QTRX	F	0.0%
CRSR	D	0.0%
EGY	D	0.0%
OVID	D	0.0%
OBIO	F	0.0%
NWPX	C	0.0%
LXRX	F	0.0%

VTWG Underweight 300 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-4.52%
NVDA	C	-4.05%
AMZN	C	-2.46%
LOW	A	-2.16%
ACN	B	-2.07%
TMUS	A	-2.03%
C	B	-2.0%
JNJ	D	-1.99%
QCOM	D	-1.98%
SCHW	D	-1.84%
PM	C	-1.83%
META	A	-1.76%
FDX	D	-1.57%
CME	A	-1.55%
PH	A	-1.51%
MPC	F	-1.43%
MO	D	-1.41%
VLO	F	-1.4%
CL	D	-1.34%
GOOGL	B	-1.32%
USB	C	-1.23%
BRK.A	C	-1.12%
GOOG	B	-1.11%
AVGO	C	-1.09%
ILMN	B	-1.05%
CTAS	B	-1.03%
LNG	A	-1.02%
KMI	A	-1.01%
HPQ	C	-0.98%
TRV	C	-0.98%
TFC	D	-0.95%
FIS	C	-0.95%
LLY	D	-0.95%
SYY	B	-0.87%
HWM	A	-0.86%
ALL	B	-0.85%
JPM	D	-0.82%
FANG	D	-0.79%
PBR	D	-0.77%
NTAP	D	-0.77%
JBL	D	-0.71%
AFL	A	-0.71%
TOL	A	-0.67%
CROX	C	-0.64%
RL	B	-0.63%
SYF	B	-0.61%
NVR	A	-0.59%
CSL	A	-0.59%
CF	A	-0.55%
VLTO	A	-0.53%
PNR	C	-0.52%
SWK	A	-0.52%
MAS	A	-0.49%
TWLO	B	-0.49%
NVS	D	-0.47%
VRSN	B	-0.47%
CAG	D	-0.46%
BJ	D	-0.45%
OKTA	F	-0.44%
VICI	C	-0.43%
ZIM	B	-0.43%
GEN	B	-0.42%
FLEX	C	-0.4%
GL	C	-0.39%
PENN	D	-0.37%
NTRS	C	-0.36%
FFIV	B	-0.36%
TTC	D	-0.34%
TKO	A	-0.34%
DBX	B	-0.33%
EXP	C	-0.33%
CCK	C	-0.31%
WRB	B	-0.3%
LPX	A	-0.3%
ALLY	F	-0.29%
JAZZ	F	-0.28%
SNA	A	-0.27%
SPYV	A	-0.26%
RPRX	B	-0.26%
IWD	A	-0.26%
SCHV	A	-0.26%
AYI	A	-0.24%
UHS	D	-0.22%
HRB	C	-0.21%
AIZ	A	-0.21%
MSM	D	-0.21%
STNG	D	-0.21%
KNSL	D	-0.21%
EWBC	D	-0.2%
THO	B	-0.18%
SAM	D	-0.18%
COLB	C	-0.16%
LEG	D	-0.16%
GLBE	C	-0.16%
ALSN	A	-0.16%
EXEL	B	-0.15%
BFAM	C	-0.15%
LOGI	D	-0.15%
PRI	A	-0.14%
UMBF	C	-0.14%
CRC	B	-0.14%
ORI	B	-0.14%
TXG	F	-0.13%
MATX	C	-0.13%
MTG	B	-0.13%
PNFP	D	-0.13%
PAA	D	-0.13%
AXS	A	-0.13%
NSA	C	-0.12%
SKYW	B	-0.12%
CBSH	D	-0.11%
AM	A	-0.11%
WGO	D	-0.11%
HESM	D	-0.11%
BFH	D	-0.11%
GM	D	-0.11%
KRG	C	-0.11%
VRNA	C	-0.1%
PPC	B	-0.1%
ESNT	C	-0.1%
ENLC	A	-0.1%
TCBI	C	-0.09%
EPR	C	-0.09%
THG	C	-0.09%
ABM	D	-0.09%
GBCI	C	-0.08%
VCYT	C	-0.08%
LOPE	D	-0.08%
KFY	C	-0.08%
BOH	D	-0.07%
UBSI	D	-0.07%
MYGN	D	-0.07%
KMPR	D	-0.07%
OTEX	D	-0.07%
HAYW	B	-0.07%
AVNT	C	-0.07%
RLI	A	-0.07%
CUBI	F	-0.07%
TRMD	D	-0.07%
ROIC	C	-0.06%
FHB	D	-0.06%
EBC	D	-0.06%
WMB	A	-0.06%
GSL	B	-0.06%
WFG	A	-0.06%
BRC	C	-0.06%
PBH	D	-0.06%
AUB	D	-0.05%
VIST	D	--0.02%
FAST	B	--0.02%
VSAT	F	--0.02%
DNB	D	--0.02%
CBU	D	--0.02%
FSLR	C	--0.02%
HON	C	--0.02%
KD	F	--0.02%
AER	D	--0.02%
SAIA	D	--0.02%
COHR	B	--0.02%
ARM	C	--0.02%
CVX	B	--0.02%
EA	D	--0.02%
IBOC	D	--0.02%
LYFT	D	--0.03%
ALB	D	--0.03%
GE	C	--0.03%
RDY	D	--0.03%
SOFI	C	--0.03%
HHH	C	--0.03%
OSK	F	--0.03%
AZTA	F	--0.03%
WMT	A	--0.03%
TMO	C	--0.03%
BURL	D	--0.03%
AMD	D	--0.03%
CNNE	F	--0.03%
GPRE	F	--0.03%
COTY	F	--0.03%
CFLT	F	--0.03%
BIRK	F	--0.03%
RUN	D	--0.03%
CLH	C	--0.03%
UWMC	D	--0.03%
RCL	C	--0.03%
NWSA	D	--0.03%
HLN	C	--0.03%
RIVN	F	--0.03%
FRO	D	--0.03%
SLGN	C	--0.03%
WOLF	F	--0.03%
CTRA	D	--0.04%
AMAT	B	--0.04%
W	D	--0.04%
GATX	F	--0.04%
RH	C	--0.04%
ERJ	C	--0.04%
AMRK	B	--0.04%
BVN	D	--0.04%
EQT	B	--0.04%
NEOG	D	--0.04%
TTD	C	--0.05%
ZD	D	--0.05%
STZ	B	--0.05%
MP	B	--0.05%
MSA	F	--0.06%
MUFG	D	--0.06%
APO	A	--0.06%
COP	D	--0.06%
WST	D	--0.06%
MMYT	D	--0.07%
DLB	D	--0.07%
VNT	F	--0.07%
SE	B	--0.07%
SSB	C	--0.07%
BA	F	--0.08%
CHK	D	--0.08%
R	C	--0.08%
CDW	D	--0.08%
HCA	B	--0.08%
TRMB	B	--0.08%
AVY	C	--0.08%
NXPI	F	--0.09%
MAT	D	--0.09%
ARGX	A	--0.1%
VVV	D	--0.1%
BKR	B	--0.11%
STM	F	--0.12%
SLB	D	--0.12%
ING	D	--0.12%
GPC	D	--0.12%
KEYS	B	--0.13%
NFLX	A	--0.13%
ABT	B	--0.14%
PKG	C	--0.14%
VMC	D	--0.14%
STE	D	--0.15%
SYK	C	--0.16%
TM	D	--0.16%
ASX	D	--0.16%
HII	F	--0.16%
INFY	D	--0.17%
GEV	B	--0.17%
MU	D	--0.18%
IPG	C	--0.18%
BWXT	A	--0.18%
GWRE	A	--0.19%
URI	C	--0.2%
GSK	F	--0.2%
PCAR	D	--0.2%
FMX	F	--0.22%
HSBC	B	--0.22%
PANW	D	--0.22%
EFX	C	--0.22%
CCEP	C	--0.24%
TYL	B	--0.24%
KR	C	--0.25%
NSC	C	--0.26%
DEO	B	--0.27%
SNPS	F	--0.28%
TTWO	F	--0.28%
SAP	C	--0.28%
OMC	C	--0.28%
PG	C	--0.28%
WAT	B	--0.29%
INTC	D	--0.29%
GEHC	C	--0.3%
ISRG	A	--0.3%
NOW	C	--0.31%
MMM	C	--0.32%
CMI	B	--0.34%
BK	C	--0.35%
UL	C	--0.35%
BABA	A	--0.35%
LMT	A	--0.36%
TXN	C	--0.37%
ZBH	F	--0.37%
MDLZ	C	--0.38%
UNH	B	--0.4%
MSI	A	--0.4%
HDB	C	--0.41%
MLM	D	--0.44%
MCD	A	--0.44%
XOM	A	--0.45%
WM	B	--0.45%
PNC	C	--0.46%
DE	A	--0.52%
ASML	F	--0.52%
VRSK	D	--0.53%
PAYX	A	--0.54%
ETN	C	--0.55%
TSLA	C	--0.56%
GD	A	--0.56%
PEP	D	--0.61%
LIN	B	--0.64%
CMCSA	B	--0.65%
CDNS	D	--0.65%
DIS	D	--0.67%
APD	C	--0.69%
ORCL	B	--0.76%