VTWG vs. JPSE ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$215.69

Average Daily Volume

32,374

Number of Holdings ^*

971

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

36,461

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	JPSE
30 Days	0.44%	0.16%
60 Days	6.14%	4.50%
90 Days	8.18%	7.42%
12 Months	34.12%	26.28%

264 Overlapping Holdings

	Symbol	Grade	Weight in VTWG	Weight in JPSE	Overlap
	ACLS	F	0.25%	0.11%	0.11%
	ACLX	C	0.26%	0.35%	0.26%
	ADUS	D	0.07%	0.22%	0.07%
	AEIS	B	0.29%	0.29%	0.29%
	AEO	F	0.24%	0.17%	0.17%
	AGM	A	0.11%	0.09%	0.09%
	AGYS	A	0.18%	0.31%	0.18%
	AHCO	D	0.04%	0.06%	0.04%
	AIN	C	0.05%	0.12%	0.05%
	AIT	A	0.63%	0.38%	0.38%
	AIV	C	0.04%	0.03%	0.03%
	ALKS	B	0.33%	0.17%	0.17%
	ALRM	C	0.19%	0.12%	0.12%
	AMPH	F	0.14%	0.21%	0.14%
	AMR	C	0.19%	0.22%	0.19%
	AMSC	C	0.06%	0.15%	0.06%
	AMWD	B	0.01%	0.06%	0.01%
	ANDE	C	0.01%	0.25%	0.01%
	ANET	C	0.0%	0.26%	0.0%
	ANF	C	0.51%	0.05%	0.05%
	ANIK	D	0.0%	0.01%	0.0%
	ANIP	D	0.06%	0.18%	0.06%
	APAM	A	0.2%	0.16%	0.16%
	APOG	B	0.04%	0.24%	0.04%
	ARCB	C	0.19%	0.22%	0.19%
	ARCT	F	0.03%	0.08%	0.03%
	AROC	A	0.25%	0.32%	0.25%
	ASGN	D	0.07%	0.17%	0.07%
	ASO	F	0.08%	0.19%	0.08%
	ASTH	F	0.18%	0.27%	0.18%
	ATEN	A	0.07%	0.16%	0.07%
	ATEX	F	0.02%	0.05%	0.02%
	ATKR	C	0.23%	0.19%	0.19%
	AWR	A	0.13%	0.19%	0.13%
	AX	A	0.03%	0.26%	0.03%
	AZZ	B	0.15%	0.17%	0.15%
	BANF	A	0.02%	0.03%	0.02%
	BCC	B	0.19%	0.31%	0.19%
	BCPC	B	0.41%	0.29%	0.29%
	BDC	B	0.18%	0.24%	0.18%
	BKE	A	0.1%	0.3%	0.1%
	BLKB	D	0.25%	0.09%	0.09%
	BLMN	F	0.05%	0.13%	0.05%
	BMI	B	0.47%	0.32%	0.32%
	BOOM	F	0.0%	0.01%	0.0%
	BRY	F	0.01%	0.07%	0.01%
	BSIG	A	0.05%	0.07%	0.05%
	CAL	D	0.03%	0.03%	0.03%
	CALM	A	0.01%	0.35%	0.01%
	CALX	F	0.12%	0.15%	0.12%
	CARG	A	0.19%	0.24%	0.19%
	CASH	A	0.03%	0.09%	0.03%
	CBT	C	0.44%	0.32%	0.32%
	CCOI	B	0.24%	0.3%	0.24%
	CCS	F	0.03%	0.11%	0.03%
	CENTA	C	0.02%	0.15%	0.02%
	CENX	A	0.06%	0.33%	0.06%
	CHCO	A	0.01%	0.06%	0.01%
	CHCT	C	0.0%	0.06%	0.0%
	CHEF	B	0.11%	0.13%	0.11%
	CHX	C	0.42%	0.22%	0.22%
	CIX	B	0.0%	0.02%	0.0%
	CMRE	B	0.0%	0.16%	0.0%
	CNMD	C	0.16%	0.15%	0.15%
	CNS	B	0.19%	0.08%	0.08%
	COLL	F	0.09%	0.25%	0.09%
	COOP	B	0.16%	0.3%	0.16%
	CORT	B	0.27%	0.43%	0.27%
	CPRX	C	0.16%	0.32%	0.16%
	CRAI	B	0.08%	0.25%	0.08%
	CRS	A	0.55%	0.36%	0.36%
	CRVL	B	0.21%	0.32%	0.21%
	CSGS	A	0.1%	0.15%	0.1%
	CSTL	C	0.02%	0.09%	0.02%
	CSTM	F	0.15%	0.15%	0.15%
	CSV	B	0.02%	0.03%	0.02%
	CSWI	B	0.44%	0.32%	0.32%
	CTRE	D	0.03%	0.28%	0.03%
	CTS	B	0.08%	0.24%	0.08%
	CVI	D	0.05%	0.1%	0.05%
	CVLT	B	0.46%	0.29%	0.29%
	CWCO	C	0.01%	0.06%	0.01%
	CWH	B	0.07%	0.03%	0.03%
	CWST	A	0.45%	0.28%	0.28%
	CWT	C	0.06%	0.19%	0.06%
	DBRG	D	0.04%	0.2%	0.04%
	DFIN	D	0.08%	0.07%	0.07%
	DIOD	F	0.02%	0.19%	0.02%
	DORM	B	0.22%	0.08%	0.08%
	DVAX	C	0.09%	0.18%	0.09%
	DXPE	A	0.0%	0.03%	0.0%
	EAF	B	0.02%	0.17%	0.02%
	EGHT	C	0.02%	0.18%	0.02%
	EGY	F	0.0%	0.09%	0.0%
	ENR	A	0.17%	0.26%	0.17%
	ENS	D	0.27%	0.12%	0.12%
	ENSG	D	0.58%	0.28%	0.28%
	EVTC	C	0.16%	0.12%	0.12%
	EXPI	C	0.08%	0.13%	0.08%
	EXPO	D	0.42%	0.12%	0.12%
	EXTR	B	0.07%	0.27%	0.07%
	FBP	A	0.02%	0.16%	0.02%
	FELE	B	0.35%	0.3%	0.3%
	FIZZ	B	0.08%	0.24%	0.08%
	FLNG	D	0.03%	0.06%	0.03%
	FN	C	0.63%	0.34%	0.34%
	FORM	F	0.26%	0.22%	0.22%
	FSS	C	0.41%	0.25%	0.25%
	FUBO	F	0.0%	0.12%	0.0%
	FUL	F	0.09%	0.27%	0.09%
	GFF	A	0.19%	0.17%	0.17%
	GIC	F	0.03%	0.02%	0.02%
	GMS	A	0.24%	0.26%	0.24%
	GOGO	C	0.01%	0.14%	0.01%
	GPOR	A	0.07%	0.2%	0.07%
	GRBK	D	0.05%	0.21%	0.05%
	GRWG	F	0.0%	0.04%	0.0%
	GSAT	B	0.06%	0.27%	0.06%
	HAE	A	0.29%	0.2%	0.2%
	HI	C	0.05%	0.06%	0.05%
	HLF	C	0.03%	0.2%	0.03%
	HLIT	F	0.12%	0.24%	0.12%
	HLNE	A	0.47%	0.27%	0.27%
	HLX	D	0.02%	0.25%	0.02%
	HNI	A	0.09%	0.25%	0.09%
	HOV	F	0.0%	0.11%	0.0%
	HQY	A	0.5%	0.27%	0.27%
	HRMY	D	0.09%	0.1%	0.09%
	HWKN	C	0.18%	0.18%	0.18%
	IBP	F	0.43%	0.25%	0.25%
	ICHR	C	0.02%	0.1%	0.02%
	IDCC	A	0.26%	0.37%	0.26%
	IDT	B	0.03%	0.38%	0.03%
	IGT	F	0.02%	0.12%	0.02%
	INFN	C	0.1%	0.24%	0.1%
	INVA	C	0.01%	0.28%	0.01%
	IOSP	C	0.18%	0.27%	0.18%
	IPAR	C	0.17%	0.12%	0.12%
	IRWD	D	0.01%	0.03%	0.01%
	ITGR	B	0.22%	0.29%	0.22%
	JBSS	F	0.06%	0.17%	0.06%
	JJSF	C	0.19%	0.26%	0.19%
	JOE	F	0.15%	0.25%	0.15%
	KALU	C	0.08%	0.22%	0.08%
	KBH	D	0.06%	0.28%	0.06%
	KLG	F	0.08%	0.2%	0.08%
	KLIC	C	0.18%	0.25%	0.18%
	KNTK	A	0.01%	0.16%	0.01%
	KTB	A	0.33%	0.33%	0.33%
	KWR	C	0.17%	0.19%	0.17%
	LANC	D	0.25%	0.23%	0.23%
	LAUR	A	0.13%	0.34%	0.13%
	LBRT	F	0.01%	0.18%	0.01%
	LCII	D	0.22%	0.14%	0.14%
	LFMD	C	0.01%	0.03%	0.01%
	LNTH	F	0.55%	0.24%	0.24%
	LPG	F	0.05%	0.17%	0.05%
	LWLG	D	0.02%	0.02%	0.02%
	MC	B	0.35%	0.32%	0.32%
	METC	C	0.02%	0.12%	0.02%
	MGEE	A	0.1%	0.23%	0.1%
	MGPI	D	0.09%	0.11%	0.09%
	MGRC	B	0.19%	0.16%	0.16%
	MGY	A	0.28%	0.27%	0.27%
	MITK	C	0.03%	0.05%	0.03%
	MLI	B	0.56%	0.39%	0.39%
	MMS	D	0.41%	0.28%	0.28%
	MMSI	A	0.41%	0.29%	0.29%
	MOG.A	B	0.42%	0.14%	0.14%
	MSEX	B	0.01%	0.09%	0.01%
	MTRN	C	0.16%	0.26%	0.16%
	MWA	A	0.25%	0.06%	0.06%
	MXL	C	0.08%	0.03%	0.03%
	MYE	F	0.04%	0.03%	0.03%
	NATR	B	0.0%	0.03%	0.0%
	NEO	C	0.01%	0.08%	0.01%
	NGVT	B	0.1%	0.23%	0.1%
	NMIH	D	0.02%	0.22%	0.02%
	NOG	A	0.02%	0.15%	0.02%
	NOVT	D	0.47%	0.3%	0.3%
	NPO	A	0.03%	0.24%	0.03%
	NSIT	F	0.44%	0.24%	0.24%
	NSP	F	0.23%	0.11%	0.11%
	OEC	C	0.07%	0.18%	0.07%
	OMI	F	0.01%	0.1%	0.01%
	OPCH	F	0.18%	0.19%	0.18%
	OSPN	B	0.04%	0.03%	0.03%
	OTTR	C	0.11%	0.27%	0.11%
	OUT	A	0.08%	0.16%	0.08%
	OXM	F	0.07%	0.1%	0.07%
	PATK	C	0.22%	0.28%	0.22%
	PBI	C	0.02%	0.11%	0.02%
	PCRX	C	0.0%	0.03%	0.0%
	PDCO	F	0.02%	0.04%	0.02%
	PECO	A	0.05%	0.26%	0.05%
	PFSI	D	0.12%	0.26%	0.12%
	PI	D	0.36%	0.24%	0.24%
	PLAB	D	0.04%	0.28%	0.04%
	PLL	C	0.0%	0.05%	0.0%
	PLUS	F	0.13%	0.25%	0.13%
	PLXS	B	0.08%	0.37%	0.08%
	PNTG	D	0.07%	0.09%	0.07%
	POWI	D	0.26%	0.21%	0.21%
	PRG	A	0.02%	0.12%	0.02%
	PRGS	B	0.21%	0.29%	0.21%
	PRMW	C	0.04%	0.27%	0.04%
	PSMT	D	0.11%	0.07%	0.07%
	QLYS	C	0.35%	0.23%	0.23%
	QTWO	A	0.34%	0.32%	0.32%
	RDFN	D	0.11%	0.19%	0.11%
	RDNT	B	0.33%	0.23%	0.23%
	REX	C	0.01%	0.19%	0.01%
	RGR	F	0.01%	0.14%	0.01%
	RHP	B	0.46%	0.28%	0.28%
	RMBS	C	0.33%	0.22%	0.22%
	SCL	D	0.01%	0.2%	0.01%
	SEM	B	0.19%	0.31%	0.19%
	SFM	A	0.81%	0.4%	0.4%
	SHOO	D	0.26%	0.19%	0.19%
	SKT	A	0.1%	0.31%	0.1%
	SLP	F	0.04%	0.09%	0.04%
	SLVM	B	0.05%	0.34%	0.05%
	SM	C	0.06%	0.26%	0.06%
	SMPL	B	0.23%	0.23%	0.23%
	SMR	B	0.07%	0.52%	0.07%
	SNEX	A	0.02%	0.1%	0.02%
	SPSC	D	0.53%	0.28%	0.28%
	SRDX	C	0.03%	0.02%	0.02%
	SSTK	F	0.05%	0.11%	0.05%
	STAA	F	0.13%	0.04%	0.04%
	STRL	B	0.32%	0.42%	0.32%
	SUPN	B	0.01%	0.22%	0.01%
	SWBI	D	0.0%	0.23%	0.0%
	SXI	A	0.12%	0.25%	0.12%
	SXT	C	0.23%	0.24%	0.23%
	SYNA	C	0.02%	0.05%	0.02%
	TH	C	0.02%	0.04%	0.02%
	THRM	F	0.11%	0.08%	0.08%
	TILE	A	0.01%	0.3%	0.01%
	TNC	F	0.06%	0.01%	0.01%
	TNET	F	0.23%	0.19%	0.19%
	TPB	A	0.05%	0.3%	0.05%
	TPH	D	0.09%	0.23%	0.09%
	UCTT	F	0.13%	0.23%	0.13%
	UEC	B	0.18%	0.34%	0.18%
	UFPI	C	0.33%	0.33%	0.33%
	UFPT	C	0.17%	0.29%	0.17%
	UPBD	B	0.13%	0.17%	0.13%
	URBN	C	0.05%	0.17%	0.05%
	USPH	C	0.09%	0.18%	0.09%
	UTZ	D	0.06%	0.22%	0.06%
	VCTR	B	0.17%	0.15%	0.15%
	VITL	F	0.08%	0.19%	0.08%
	VRTS	A	0.09%	0.02%	0.02%
	WDFC	A	0.26%	0.26%	0.26%
	WHD	B	0.28%	0.28%	0.28%
	WK	B	0.29%	0.24%	0.24%
	WKC	C	0.01%	0.18%	0.01%
	WOR	F	0.08%	0.2%	0.08%
	WT	A	0.1%	0.1%	0.1%
	WTS	A	0.41%	0.29%	0.29%
	YELP	C	0.17%	0.25%	0.17%
	YOU	D	0.21%	0.15%	0.15%
	ZYXI	D	0.01%	0.05%	0.01%

VTWG Overweight 707 Positions Relative to JPSE

	Symbol	Grade	Weight
	PCVX	D	0.99%
	INSM	D	0.84%
	FLR	B	0.54%
	HALO	D	0.52%
	MOD	C	0.5%
	GKOS	B	0.46%
	VRNS	D	0.45%
	EXLS	B	0.44%
	BPMC	D	0.42%
	DY	C	0.41%
	ALTR	B	0.4%
	ZETA	F	0.39%
	GTLS	A	0.39%
	ACIW	B	0.39%
	BCO	F	0.38%
	AVAV	C	0.38%
	TMDX	F	0.37%
	KNF	B	0.37%
	BECN	B	0.37%
	ZWS	B	0.36%
	PIPR	A	0.36%
	BOOT	C	0.36%
	RNA	C	0.36%
	TENB	D	0.35%
	FFIN	A	0.35%
	SIGI	A	0.35%
	BOX	B	0.34%
	VRRM	D	0.34%
	HRI	B	0.33%
	ADMA	C	0.33%
	RVMD	B	0.33%
	KRYS	D	0.33%
	ITRI	B	0.32%
	OSCR	F	0.3%
	SHAK	B	0.29%
	KAI	A	0.29%
	CRDO	C	0.29%
	CRNX	C	0.29%
	RXO	C	0.28%
	CWAN	B	0.28%
	SLAB	F	0.27%
	MDGL	C	0.27%
	FTDR	B	0.27%
	STEP	A	0.26%
	NUVL	D	0.26%
	AXNX	A	0.26%
	CVCO	A	0.26%
	MARA	B	0.26%
	LRN	A	0.26%
	RKLB	B	0.25%
	PRCT	B	0.25%
	HIMS	C	0.25%
	TDW	F	0.25%
	SGBX	F	0.25%
	EVH	F	0.24%
	TGTX	B	0.24%
	AXSM	B	0.24%
	ICFI	F	0.23%
	FOLD	F	0.23%
	PJT	A	0.23%
	SITM	B	0.23%
	ENV	B	0.23%
	BL	B	0.23%
	CBZ	B	0.23%
	SMTC	C	0.22%
	AUR	D	0.22%
	ROAD	B	0.22%
	ACVA	A	0.22%
	EAT	A	0.22%
	UPST	B	0.22%
	SQSP	A	0.21%
	PRIM	A	0.21%
	RYTM	C	0.21%
	GVA	A	0.21%
	DYN	F	0.21%
	GH	B	0.2%
	TNDM	F	0.2%
	TBBK	A	0.19%
	VC	F	0.19%
	HBI	A	0.19%
	TWST	F	0.19%
	PRFT	B	0.19%
	TRN	A	0.19%
	PTGX	D	0.19%
	IDYA	F	0.19%
	WD	D	0.19%
	DOCN	D	0.19%
	HGV	B	0.19%
	SKY	A	0.18%
	CNK	A	0.18%
	RPD	C	0.18%
	OII	B	0.18%
	EPAC	B	0.17%
	ARWR	D	0.17%
	OSIS	A	0.17%
	PLMR	A	0.17%
	COMP	B	0.17%
	IRTC	C	0.17%
	FRSH	B	0.17%
	IOVA	D	0.17%
	BRZE	C	0.16%
	CLSK	C	0.16%
	PTCT	B	0.16%
	NARI	C	0.16%
	SWTX	C	0.16%
	BBIO	F	0.16%
	VAL	F	0.16%
	GSHD	A	0.15%
	JOBY	B	0.15%
	VCEL	A	0.15%
	AI	C	0.15%
	NATL	B	0.15%
	POWL	C	0.15%
	DNLI	C	0.15%
	VERX	A	0.15%
	KYMR	C	0.15%
	PRVA	B	0.14%
	INTA	B	0.14%
	LMAT	A	0.14%
	KOS	D	0.14%
	HURN	B	0.14%
	BE	A	0.14%
	EWTX	C	0.14%
	CAKE	A	0.14%
	FLYW	B	0.14%
	MQ	F	0.14%
	VERA	B	0.13%
	RXST	F	0.13%
	PAR	A	0.13%
	VYX	C	0.13%
	CLDX	F	0.13%
	SMMT	D	0.13%
	GERN	F	0.13%
	ACAD	C	0.13%
	ALG	B	0.13%
	GOLF	A	0.13%
	SNDX	D	0.12%
	ARVN	D	0.12%
	ARDX	F	0.12%
	AMN	F	0.12%
	TFIN	A	0.12%
	PAYO	A	0.12%
	ESE	A	0.12%
	RAMP	C	0.12%
	IESC	B	0.12%
	IMVT	D	0.12%
	OSW	B	0.12%
	NVCR	D	0.12%
	MYRG	B	0.12%
	STNE	F	0.12%
	PD	C	0.12%
	KROS	C	0.12%
	HEES	B	0.11%
	AESI	D	0.11%
	PTON	B	0.11%
	MIRM	A	0.11%
	KTOS	B	0.11%
	BLBD	F	0.11%
	TGLS	A	0.11%
	MGNI	A	0.11%
	VECO	F	0.11%
	BCRX	D	0.11%
	RXRX	F	0.11%
	OCUL	C	0.1%
	SONO	C	0.1%
	SOUN	C	0.1%
	HROW	D	0.1%
	APPN	B	0.1%
	NVAX	F	0.1%
	FLNC	D	0.1%
	WWW	A	0.1%
	TRUP	A	0.1%
	ALKT	B	0.1%
	PGNY	F	0.1%
	KURA	F	0.1%
	JAMF	F	0.1%
	WRBY	A	0.1%
	NSSC	F	0.1%
	LOB	A	0.1%
	ENVX	F	0.1%
	JBI	F	0.1%
	SPT	C	0.1%
	ALHC	C	0.09%
	SAVA	C	0.09%
	ZUO	A	0.09%
	TARS	B	0.09%
	AGL	F	0.09%
	RCKT	F	0.09%
	RRR	D	0.09%
	AGX	B	0.09%
	PHR	F	0.09%
	JANX	C	0.09%
	MNKD	B	0.09%
	PZZA	D	0.09%
	UPWK	B	0.09%
	SDGR	D	0.08%
	VRDN	C	0.08%
	LBPH	A	0.08%
	HLIO	B	0.08%
	CGON	D	0.08%
	TRNS	F	0.08%
	COUR	F	0.08%
	XPEL	B	0.08%
	PLAY	C	0.08%
	AMRX	C	0.08%
	BKD	F	0.08%
	AMBA	B	0.08%
	REVG	A	0.08%
	KFRC	D	0.08%
	SPNS	F	0.08%
	ARLO	D	0.08%
	SFBS	A	0.08%
	EOLS	F	0.07%
	WLY	B	0.07%
	JACK	D	0.07%
	MRVI	F	0.07%
	DNUT	D	0.07%
	COGT	D	0.07%
	NABL	F	0.07%
	ASAN	C	0.07%
	RVLV	A	0.07%
	CMPR	F	0.07%
	SHLS	F	0.07%
	CXM	C	0.07%
	PDFS	D	0.07%
	ERII	B	0.07%
	ARQT	D	0.07%
	CDRE	D	0.07%
	NRIX	C	0.07%
	VZIO	A	0.07%
	QNST	C	0.07%
	ARRY	C	0.07%
	DFH	F	0.07%
	MCRI	A	0.07%
	ROCK	C	0.07%
	WULF	C	0.07%
	USLM	A	0.07%
	LMB	A	0.06%
	CGEM	F	0.06%
	XMTR	C	0.06%
	FSLY	D	0.06%
	AORT	B	0.06%
	BLFS	D	0.06%
	GRC	B	0.06%
	RSI	B	0.06%
	CECO	C	0.06%
	MEG	F	0.06%
	RCUS	F	0.06%
	PRO	C	0.06%
	PAGS	F	0.06%
	ELVN	C	0.06%
	DRVN	A	0.06%
	ATRC	C	0.06%
	BLND	B	0.06%
	CLB	C	0.06%
	BBSI	A	0.06%
	IMAX	B	0.06%
	HCI	B	0.06%
	PUBM	D	0.05%
	LPRO	C	0.05%
	BASE	C	0.05%
	TTGT	C	0.05%
	DAWN	D	0.05%
	UTI	A	0.05%
	ANAB	F	0.05%
	CDMO	A	0.05%
	ACHR	B	0.05%
	LNN	B	0.05%
	APLD	C	0.05%
	ZIP	D	0.05%
	IBUY	B	0.05%
	LMND	A	0.05%
	IE	C	0.05%
	ACMR	F	0.05%
	UDMY	D	0.05%
	SPRY	C	0.05%
	AUPH	B	0.05%
	YEXT	A	0.05%
	VVI	A	0.05%
	IMNM	F	0.05%
	CASS	B	0.04%
	YMAB	D	0.04%
	DJCO	B	0.04%
	LQDT	A	0.04%
	UHT	D	0.04%
	APLT	C	0.04%
	SRRK	C	0.04%
	WEAV	B	0.04%
	NRDS	C	0.04%
	PLOW	D	0.04%
	ALX	D	0.04%
	ATGE	B	0.04%
	ABUS	D	0.04%
	MCW	B	0.04%
	EVER	F	0.04%
	VICR	B	0.04%
	TREE	F	0.04%
	REAX	C	0.04%
	ARHS	F	0.04%
	EU	F	0.04%
	THRY	F	0.04%
	RVNC	F	0.04%
	WVE	C	0.04%
	MAX	F	0.04%
	NEXT	B	0.04%
	SGHC	A	0.04%
	LEU	C	0.04%
	XNCR	B	0.04%
	SANA	F	0.04%
	NNBR	C	0.04%
	CYTK	D	0.04%
	EVRI	A	0.04%
	SEMR	D	0.04%
	CCB	A	0.04%
	ATEC	C	0.04%
	LQDA	F	0.04%
	PTLO	F	0.04%
	IMXI	B	0.04%
	AXGN	D	0.04%
	HCKT	A	0.04%
	FA	D	0.04%
	ACEL	B	0.04%
	GDYN	C	0.04%
	PAX	C	0.04%
	MNTK	F	0.03%
	TSHA	D	0.03%
	LESL	C	0.03%
	CDNA	D	0.03%
	NRC	F	0.03%
	SKWD	A	0.03%
	FDMT	F	0.03%
	DSGR	C	0.03%
	ASPN	F	0.03%
	AEHR	F	0.03%
	PPTA	A	0.03%
	DHIL	A	0.03%
	ALEC	F	0.03%
	URGN	F	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	C	0.03%
	SVRA	F	0.03%
	AMSF	A	0.03%
	CBL	B	0.03%
	ESQ	B	0.03%
	BFS	C	0.03%
	CTLP	B	0.03%
	XERS	C	0.03%
	CRGY	A	0.03%
	IRMD	B	0.03%
	MNMD	B	0.03%
	BYND	F	0.03%
	CRMD	C	0.03%
	PRTA	F	0.03%
	AMRC	F	0.03%
	CYH	F	0.03%
	BIGC	C	0.03%
	GCMG	B	0.03%
	STOK	D	0.03%
	BBW	B	0.03%
	AGS	A	0.03%
	HY	F	0.03%
	LFST	C	0.03%
	KALV	F	0.03%
	SIBN	D	0.03%
	AIR	B	0.03%
	INOD	B	0.03%
	FC	F	0.03%
	ENFN	A	0.03%
	JELD	F	0.03%
	CIFR	B	0.03%
	FWRG	C	0.03%
	IBTA	C	0.03%
	VSCO	A	0.03%
	KRUS	C	0.03%
	CEVA	B	0.03%
	HUMA	F	0.03%
	TYRA	F	0.03%
	SNCY	B	0.02%
	VSEC	B	0.02%
	MCY	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	B	0.02%
	PRME	F	0.02%
	PCT	C	0.02%
	SGHT	F	0.02%
	CBRL	C	0.02%
	MLAB	F	0.02%
	ABSI	F	0.02%
	ULCC	B	0.02%
	PBPB	B	0.02%
	SIGA	F	0.02%
	IGMS	F	0.02%
	DENN	C	0.02%
	LIND	A	0.02%
	HTLD	B	0.02%
	ALT	C	0.02%
	HSTM	B	0.02%
	TDOC	C	0.02%
	SAH	A	0.02%
	NVEE	F	0.02%
	SKYT	F	0.02%
	NTST	D	0.02%
	OLO	B	0.02%
	OCGN	F	0.02%
	DOMO	C	0.02%
	BLZE	D	0.02%
	CRCT	F	0.02%
	LAZR	C	0.02%
	IIIN	C	0.02%
	RCEL	C	0.02%
	LRMR	D	0.02%
	TMCI	C	0.02%
	BMEA	F	0.02%
	RIOT	B	0.02%
	INST	B	0.02%
	MIR	A	0.02%
	SFL	F	0.02%
	CYRX	D	0.02%
	SABR	B	0.02%
	GRND	B	0.02%
	BYRN	A	0.02%
	NIC	A	0.02%
	CHPT	F	0.02%
	XPOF	B	0.02%
	CMPO	C	0.02%
	GHM	A	0.02%
	WERN	B	0.02%
	NNOX	D	0.02%
	FNA	B	0.02%
	RDVT	B	0.02%
	CERS	D	0.02%
	LUNG	F	0.02%
	LYTS	A	0.02%
	BWMN	C	0.02%
	PLSE	C	0.02%
	SRCL	B	0.02%
	VGR	B	0.02%
	AKRO	C	0.02%
	DK	D	0.02%
	CAPR	B	0.02%
	MDXG	A	0.02%
	MLNK	C	0.02%
	BJRI	A	0.02%
	DAKT	A	0.01%
	AVO	B	0.01%
	NWPX	A	0.01%
	LXRX	F	0.01%
	OVID	D	0.01%
	YORW	D	0.01%
	AKYA	D	0.01%
	NGVC	A	0.01%
	INMB	F	0.01%
	MAPS	C	0.01%
	FOR	F	0.01%
	NRDY	F	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%
	EMBC	C	0.01%
	EVI	D	0.01%
	MODV	C	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%
	IAS	D	0.01%
	STTK	F	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	C	0.01%
	GOOD	B	0.01%
	UVE	A	0.01%
	LKFN	A	0.01%
	ACHV	F	0.01%
	AQST	D	0.01%
	THR	C	0.01%
	PFIS	A	0.01%
	SSTI	F	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%
	IRON	C	0.01%
	DESP	A	0.01%
	SKIN	D	0.01%
	RILY	F	0.01%
	LAW	D	0.01%
	AVXL	C	0.01%
	INBK	A	0.01%
	MGTX	B	0.01%
	FFWM	B	0.01%
	PAHC	A	0.01%
	BBAI	C	0.01%
	GRPN	F	0.01%
	SMLR	B	0.01%
	MRSN	C	0.01%
	XFOR	F	0.01%
	TIPT	A	0.01%
	CTOS	B	0.01%
	BDTX	F	0.01%
	LWAY	D	0.01%
	CVRX	C	0.01%
	HNST	A	0.01%
	PEPG	F	0.01%
	SMTI	C	0.01%
	ACIC	B	0.01%
	TAYD	F	0.01%
	PRCH	B	0.01%
	PSTL	C	0.01%
	TRVI	F	0.01%
	JILL	C	0.01%
	PAYS	F	0.01%
	PRTH	B	0.01%
	OLMA	F	0.01%
	PETQ	A	0.01%
	SPNT	A	0.01%
	CDZI	B	0.01%
	JYNT	D	0.01%
	SKYH	B	0.01%
	MVIS	F	0.01%
	PLUG	D	0.01%
	KLTR	A	0.01%
	CDLX	D	0.01%
	SCPH	F	0.01%
	LCTX	D	0.01%
	INFU	B	0.01%
	OPRX	F	0.01%
	XOMA	B	0.01%
	PHAT	F	0.01%
	TSQ	C	0.01%
	CADL	F	0.01%
	QRHC	F	0.01%
	MDWD	F	0.01%
	FHTX	C	0.01%
	BTMD	D	0.01%
	ORIC	D	0.01%
	GWRS	C	0.01%
	SMID	B	0.01%
	ADCT	F	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%
	TCX	F	0.01%
	INMD	C	0.01%
	DSP	A	0.01%
	MGNX	D	0.01%
	LIVN	C	0.01%
	GAMB	A	0.01%
	LGIH	F	0.01%
	OFLX	C	0.01%
	PESI	C	0.01%
	KRT	A	0.01%
	CDXC	B	0.01%
	ZURA	D	0.01%
	ALTG	C	0.01%
	EYPT	D	0.01%
	PFMT	F	0.01%
	NBR	D	0.01%
	UMH	C	0.01%
	AVAH	B	0.01%
	KREF	D	0.01%
	EB	C	0.01%
	RICK	B	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%
	LYRA	F	0.0%
	BSVN	A	0.0%
	SES	F	0.0%
	RSVR	B	0.0%
	SPCE	D	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	A	0.0%
	PLPC	B	0.0%
	ELEV	F	0.0%
	EVC	B	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	D	0.0%
	DIBS	F	0.0%
	CDXS	C	0.0%
	RGLS	F	0.0%
	TERN	F	0.0%
	AKBA	C	0.0%
	SHYF	C	0.0%
	FENC	F	0.0%
	SST	F	0.0%
	AVTE	D	0.0%
	LSEA	F	0.0%
	CLBK	B	0.0%
	ORN	C	0.0%
	ALDX	F	0.0%
	VRCA	F	0.0%
	LASR	F	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%
	ATOS	D	0.0%
	GALT	C	0.0%
	MITT	D	0.0%
	VALU	A	0.0%
	INNV	D	0.0%
	PBYI	D	0.0%
	OOMA	A	0.0%
	MPX	C	0.0%
	METCB	C	0.0%
	CRDF	D	0.0%
	CENT	C	0.0%
	MLR	B	0.0%
	RDW	A	0.0%
	HCAT	C	0.0%
	AOMR	D	0.0%
	NGS	A	0.0%
	USCB	A	0.0%
	REPX	A	0.0%
	MCBS	A	0.0%
	MYFW	A	0.0%
	CABA	F	0.0%
	EPM	A	0.0%
	FG	A	0.0%
	OABI	D	0.0%
	GMGI	C	0.0%
	QBTS	B	0.0%
	ITIC	A	0.0%
	OUST	C	0.0%
	CURV	D	0.0%
	FIGS	F	0.0%
	FLWS	D	0.0%
	OBIO	C	0.0%
	AHH	D	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	D	0.0%
	BMBL	C	0.0%
	DIN	C	0.0%
	ALXO	F	0.0%
	DCGO	B	0.0%
	OPEN	F	0.0%
	HQI	B	0.0%
	AIRS	C	0.0%
	QTRX	D	0.0%
	TTSH	D	0.0%
	VTSI	C	0.0%
	CRSR	C	0.0%

VTWG Underweight 266 Positions Relative to JPSE

	Symbol	Grade	Weight
	GEO	A	-0.5%
	LUMN	C	-0.43%
	CXW	B	-0.4%
	JXN	B	-0.38%
	CNX	A	-0.38%
	TDS	B	-0.38%
	TGNA	B	-0.35%
	ACA	B	-0.35%
	HCC	B	-0.35%
	ENVA	A	-0.35%
	MATX	B	-0.35%
	CMC	B	-0.34%
	LGND	B	-0.34%
	MAC	A	-0.33%
	SLG	B	-0.33%
	SKYW	A	-0.33%
	TTMI	B	-0.33%
	SIG	B	-0.32%
	ONB	B	-0.32%
	CNO	A	-0.32%
	UE	B	-0.31%
	SBRA	C	-0.31%
	AKR	B	-0.31%
	TMHC	B	-0.31%
	GPI	A	-0.31%
	PRDO	B	-0.31%
	AVNT	A	-0.31%
	SATS	D	-0.31%
	CEIX	A	-0.31%
	CDP	C	-0.3%
	MHO	D	-0.29%
	ESRT	D	-0.29%
	OGS	A	-0.29%
	KRG	B	-0.29%
	ABCB	A	-0.29%
	NMRK	B	-0.29%
	PBH	A	-0.29%
	EPRT	C	-0.28%
	CPK	A	-0.28%
	BHE	B	-0.28%
	LTC	B	-0.28%
	UBSI	A	-0.28%
	STC	A	-0.27%
	PDM	D	-0.27%
	POR	D	-0.27%
	RDN	C	-0.27%
	MTX	B	-0.27%
	SXC	A	-0.27%
	BKH	A	-0.27%
	MTH	D	-0.27%
	NJR	A	-0.27%
	ALE	A	-0.27%
	LZB	A	-0.27%
	BNL	D	-0.26%
	AVA	C	-0.26%
	VIAV	B	-0.26%
	SHO	D	-0.26%
	DEI	B	-0.26%
	SR	A	-0.26%
	NWE	C	-0.26%
	NHI	D	-0.26%
	EPC	F	-0.25%
	IIPR	F	-0.25%
	RYI	B	-0.25%
	GATX	A	-0.25%
	FDP	A	-0.25%
	ARCH	B	-0.25%
	SCVL	F	-0.25%
	BTU	B	-0.25%
	SANM	B	-0.25%
	DGII	B	-0.24%
	SWX	A	-0.24%
	NWN	A	-0.24%
	TRNO	D	-0.24%
	PCH	D	-0.24%
	WTTR	A	-0.24%
	ROIC	A	-0.24%
	FCPT	C	-0.24%
	ESNT	D	-0.24%
	DHT	D	-0.24%
	HOMB	A	-0.23%
	IRT	A	-0.23%
	ETD	D	-0.23%
	EFC	D	-0.23%
	CDE	D	-0.23%
	APLE	B	-0.23%
	OFG	B	-0.23%
	CABO	B	-0.22%
	BDN	D	-0.22%
	NTB	B	-0.22%
	HASI	F	-0.22%
	ECVT	C	-0.22%
	AAT	C	-0.22%
	ABM	B	-0.21%
	COHU	D	-0.21%
	DRH	B	-0.21%
	ORA	B	-0.21%
	SCSC	B	-0.21%
	ESGR	B	-0.21%
	WAFD	A	-0.21%
	RLJ	C	-0.21%
	CLFD	F	-0.2%
	SGRY	F	-0.2%
	UVV	B	-0.2%
	STNG	F	-0.2%
	HL	D	-0.2%
	LILAK	F	-0.2%
	KOP	C	-0.2%
	CATY	A	-0.2%
	NTGR	A	-0.19%
	LXP	D	-0.19%
	STRA	C	-0.19%
	SCS	B	-0.19%
	XHR	B	-0.19%
	CRK	A	-0.19%
	IBOC	A	-0.19%
	IMKTA	C	-0.19%
	INSW	F	-0.19%
	CRC	B	-0.19%
	GEF	A	-0.18%
	MUR	F	-0.18%
	UNFI	A	-0.18%
	EQC	A	-0.18%
	DEA	D	-0.18%
	GNW	A	-0.18%
	VSH	F	-0.18%
	TROX	F	-0.18%
	MTUS	F	-0.18%
	LXU	C	-0.18%
	CLW	F	-0.17%
	LADR	A	-0.17%
	HOPE	A	-0.17%
	NWBI	A	-0.17%
	HWC	A	-0.17%
	DOLE	D	-0.17%
	RYAM	B	-0.17%
	CNXN	D	-0.17%
	HAYN	A	-0.17%
	WGO	B	-0.17%
	MED	D	-0.17%
	HE	D	-0.17%
	NAVI	D	-0.16%
	DNOW	A	-0.16%
	MATV	F	-0.16%
	NTCT	B	-0.16%
	KFY	B	-0.16%
	FULT	A	-0.16%
	PEB	F	-0.16%
	PMT	D	-0.16%
	NBTB	A	-0.16%
	PBF	D	-0.16%
	THS	F	-0.16%
	WMK	B	-0.16%
	EIG	A	-0.16%
	ALEX	B	-0.15%
	ACRE	B	-0.15%
	SPTN	F	-0.15%
	SJW	F	-0.15%
	GTY	C	-0.15%
	ASIX	B	-0.14%
	BGS	F	-0.14%
	SFNC	B	-0.14%
	WSR	B	-0.14%
	WSBC	A	-0.14%
	MLKN	F	-0.13%
	HVT	F	-0.13%
	ABG	A	-0.13%
	HTH	B	-0.13%
	EE	A	-0.13%
	PTEN	D	-0.13%
	COMM	D	-0.13%
	RNST	A	-0.13%
	ZEUS	C	-0.12%
	IVT	B	-0.12%
	ACT	C	-0.12%
	INN	D	-0.12%
	AUB	A	-0.12%
	ACCO	B	-0.12%
	FFBC	A	-0.12%
	SHEN	F	-0.12%
	BZH	B	-0.11%
	OMCL	C	-0.11%
	RDUS	C	-0.11%
	VREX	C	-0.11%
	ASC	F	-0.11%
	PARR	D	-0.11%
	UMBF	A	-0.11%
	XRX	F	-0.1%
	RES	F	-0.1%
	SD	F	-0.1%
	USNA	C	-0.1%
	OCFC	A	-0.1%
	MRC	B	-0.1%
	HAIN	F	-0.1%
	GNK	C	-0.1%
	PRM	C	-0.09%
	TRMK	A	-0.09%
	PHIN	A	-0.09%
	OSUR	F	-0.09%
	IPI	B	-0.09%
	CMCO	C	-0.09%
	PGRE	C	-0.09%
	RUN	F	-0.09%
	CNSL	A	-0.09%
	WNC	C	-0.09%
	MOV	C	-0.09%
	ARI	D	-0.09%
	BXC	B	-0.09%
	HSII	B	-0.08%
	FCF	A	-0.08%
	SAFT	A	-0.08%
	GIII	D	-0.08%
	CWK	B	-0.08%
	FLGT	F	-0.08%
	SWI	B	-0.07%
	UNIT	B	-0.07%
	HUBG	A	-0.07%
	NUS	C	-0.07%
	TRST	A	-0.07%
	SRCE	A	-0.07%
	NHC	B	-0.07%
	RBCAA	A	-0.06%
	CTBI	A	-0.06%
	B	A	-0.06%
	USAP	B	-0.06%
	SVC	F	-0.06%
	ZUMZ	D	-0.06%
	MYGN	F	-0.06%
	RWT	D	-0.06%
	FRME	A	-0.06%
	NX	C	-0.05%
	HCSG	B	-0.05%
	NPK	B	-0.05%
	NAT	F	-0.05%
	GTN	F	-0.05%
	AVNW	F	-0.05%
	MEI	F	-0.05%
	AVNS	F	-0.05%
	CARS	B	-0.05%
	KRO	D	-0.05%
	BUSE	A	-0.05%
	SCHL	F	-0.04%
	CCRN	F	-0.04%
	NR	D	-0.04%
	VRNT	D	-0.04%
	WOW	C	-0.04%
	HMN	A	-0.04%
	TRS	D	-0.03%
	VNDA	C	-0.03%
	THFF	A	-0.03%
	AAOI	A	-0.02%
	CCSI	B	-0.02%
	RGP	F	-0.02%
	MMI	A	-0.02%
	AVD	C	-0.02%
	TG	C	-0.02%
	RC	F	-0.02%
	STHO	F	-0.01%
	TRTX	B	-0.01%
	HPP	F	-0.01%
	BH	A	-0.01%
	TBI	F	-0.01%
	AOSL	F	-0.01%
	UNF	A	-0.01%
	RBBN	B	-0.0%
	ODP	F	-0.0%

VTWG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Medical Devices Software - Infrastructure Diversified Industrials Banks - Regional - US Business Services Restaurants Drug Manufacturers - Specialty & Generic Medical Instruments & Supplies Aerospace & Defense Specialty Chemicals Asset Management Diagnostics & Research Electronic Components Engineering & Construction Oil & Gas E&P Packaged Foods Information Technology Services Building Materials

Keywords: Medicine Biopharmaceutical Biotechnology Cancer Clinical Medicine Computing Life Sciences Bank Banking Construction Disease Pharmaceutical Telecommunications Biology Chemical Insurance Semiconductor Aerospace Electronics Organ Systems

JPSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Specialty Chemicals Software - Application Diversified Industrials Telecom Services Oil & Gas E&P Packaged Foods Biotechnology Communication Equipment REIT - Hotel & Motel REIT - Retail Asset Management Electronic Components Oil & Gas Equipment & Services REIT - Office Diagnostics & Research Residential Construction Shipping & Ports Coal

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Chemical Telecommunications Medicine Mining Computing Deposit Products Mortgage Loan Aerospace Clothing Semiconductor Broadband Real Estate Loans Retail Store Steel Alloys Building Materials