VTWG vs. MFUS ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$215.34

Average Daily Volume

33,082

Number of Holdings *

967

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period VTWG MFUS
30 Days 2.79% -1.04%
60 Days 5.49% 1.72%
90 Days 8.15% 4.04%
12 Months 33.67% 30.11%
81 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in MFUS Overlap
AEO F 0.21% 0.07% 0.07%
AIR B 0.03% 0.02% 0.02%
AMWD C 0.01% 0.01% 0.01%
ANDE F 0.01% 0.02% 0.01%
ANET C 0.0% 0.14% 0.0%
ANF C 0.49% 0.25% 0.25%
APAM B 0.21% 0.03% 0.03%
APOG B 0.04% 0.02% 0.02%
AROC A 0.25% 0.04% 0.04%
ASO F 0.07% 0.03% 0.03%
ATGE B 0.04% 0.06% 0.04%
BCC C 0.19% 0.07% 0.07%
BDC B 0.18% 0.04% 0.04%
BKE B 0.1% 0.03% 0.03%
CALM A 0.02% 0.09% 0.02%
CBT C 0.43% 0.05% 0.05%
CENTA C 0.02% 0.01% 0.01%
CNS B 0.2% 0.01% 0.01%
COOP B 0.15% 0.05% 0.05%
CRS A 0.53% 0.11% 0.11%
CSGS B 0.1% 0.01% 0.01%
CVI D 0.04% 0.01% 0.01%
CVLT B 0.47% 0.04% 0.04%
DBRG F 0.05% 0.03% 0.03%
DK D 0.02% 0.03% 0.02%
DORM B 0.22% 0.02% 0.02%
DY C 0.37% 0.01% 0.01%
FELE B 0.32% 0.01% 0.01%
FLR B 0.61% 0.01% 0.01%
GMS B 0.24% 0.03% 0.03%
GOLF B 0.13% 0.01% 0.01%
GVA A 0.23% 0.05% 0.05%
HAE C 0.26% 0.03% 0.03%
HBI B 0.18% 0.05% 0.05%
HNI B 0.08% 0.02% 0.02%
IDCC B 0.28% 0.01% 0.01%
IGT F 0.02% 0.01% 0.01%
IOSP C 0.17% 0.02% 0.02%
JELD F 0.03% 0.01% 0.01%
KALU C 0.08% 0.01% 0.01%
KBH D 0.05% 0.03% 0.03%
KTB A 0.35% 0.06% 0.06%
LANC D 0.25% 0.04% 0.04%
LAUR A 0.14% 0.02% 0.02%
MC B 0.35% 0.03% 0.03%
MCY B 0.02% 0.02% 0.02%
MLI B 0.63% 0.09% 0.09%
MMS D 0.39% 0.05% 0.05%
MOG.A B 0.4% 0.05% 0.05%
NSIT F 0.36% 0.05% 0.05%
NSP F 0.21% 0.02% 0.02%
OMI F 0.01% 0.01% 0.01%
OSIS A 0.15% 0.02% 0.02%
OUT A 0.08% 0.01% 0.01%
PDCO F 0.02% 0.02% 0.02%
PECO A 0.05% 0.01% 0.01%
PFSI C 0.11% 0.02% 0.02%
PLXS B 0.09% 0.03% 0.03%
PRG C 0.02% 0.03% 0.02%
PRIM A 0.23% 0.05% 0.05%
PSMT D 0.1% 0.01% 0.01%
SAH B 0.02% 0.02% 0.02%
SCL D 0.01% 0.01% 0.01%
SEM B 0.18% 0.04% 0.04%
SFM A 0.96% 0.25% 0.25%
SHOO D 0.24% 0.03% 0.03%
SIGI B 0.35% 0.01% 0.01%
SLVM C 0.05% 0.04% 0.04%
SM C 0.06% 0.03% 0.03%
SXT C 0.22% 0.02% 0.02%
TNET F 0.2% 0.01% 0.01%
TPH D 0.08% 0.06% 0.06%
TRN A 0.19% 0.04% 0.04%
UFPI C 0.31% 0.07% 0.07%
URBN C 0.05% 0.05% 0.05%
VC F 0.18% 0.03% 0.03%
VSCO A 0.04% 0.02% 0.02%
WERN B 0.02% 0.04% 0.02%
WKC D 0.01% 0.02% 0.01%
WOR F 0.08% 0.01% 0.01%
YELP C 0.17% 0.02% 0.02%
VTWG Overweight 886 Positions Relative to MFUS
Symbol Grade Weight
PCVX D 0.94%
INSM C 0.78%
AIT B 0.66%
FN B 0.65%
ENSG D 0.64%
LNTH F 0.56%
HQY A 0.53%
HLNE A 0.51%
GKOS A 0.48%
EXLS B 0.48%
HALO F 0.47%
RHP B 0.46%
CWST A 0.45%
MOD A 0.45%
NOVT D 0.45%
SPSC F 0.45%
BMI C 0.44%
HRI C 0.44%
ALTR B 0.44%
CSWI A 0.43%
AVAV C 0.42%
MMSI A 0.42%
BECN B 0.41%
BPMC C 0.41%
KNF B 0.41%
VRNS D 0.41%
CHX C 0.4%
BCPC B 0.4%
WTS B 0.39%
RVMD B 0.39%
RMBS C 0.38%
ACIW B 0.38%
GTLS A 0.38%
IBP F 0.38%
ZETA D 0.37%
QTWO B 0.37%
CRDO B 0.36%
FSS B 0.36%
CRNX C 0.36%
PIPR B 0.36%
ZWS B 0.36%
STRL A 0.35%
TENB D 0.35%
FFIN B 0.35%
EXPO D 0.35%
MDGL C 0.34%
RNA C 0.34%
BCO F 0.34%
SHAK C 0.34%
ITRI B 0.34%
QLYS C 0.33%
BOX B 0.33%
KRYS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
PI D 0.32%
ALKS C 0.31%
WK C 0.3%
MGY A 0.3%
AEIS B 0.3%
EAT A 0.3%
WHD B 0.29%
FTDR B 0.29%
KAI B 0.29%
CORT C 0.29%
CWAN B 0.29%
LRN A 0.29%
RKLB B 0.28%
STEP B 0.28%
UPST B 0.28%
MARA C 0.28%
PRCT B 0.28%
RXO C 0.28%
ACLX C 0.27%
ADMA C 0.27%
BOOT D 0.27%
TGTX B 0.26%
CCOI B 0.26%
ENS D 0.26%
SGBX F 0.26%
WDFC B 0.26%
AXNX A 0.26%
HIMS C 0.26%
SLAB F 0.25%
FOLD F 0.25%
MWA B 0.25%
ROAD A 0.25%
POWI D 0.25%
CVCO A 0.25%
ENV B 0.24%
YOU D 0.24%
AXSM B 0.24%
OSCR C 0.24%
PJT B 0.24%
CBZ B 0.24%
NUVL D 0.23%
SMPL B 0.23%
SITM B 0.23%
BLKB B 0.23%
ATKR D 0.23%
ICFI F 0.23%
BL C 0.23%
TDW F 0.22%
FORM F 0.22%
UEC A 0.22%
MGRC B 0.21%
ACLS F 0.21%
SMTC C 0.21%
ITGR B 0.21%
CRVL A 0.2%
IOVA F 0.2%
PTGX D 0.2%
EVH F 0.2%
PTON C 0.2%
PATK D 0.2%
HGV C 0.2%
PRGS B 0.2%
CARG B 0.2%
LCII D 0.2%
JJSF C 0.19%
NARI C 0.19%
WD D 0.19%
ACVA A 0.19%
GH B 0.19%
ALRM C 0.19%
DOCN D 0.19%
CNK A 0.19%
RYTM C 0.19%
AUR C 0.19%
TMDX F 0.19%
GFF B 0.18%
POWL C 0.18%
TBBK B 0.18%
EPAC B 0.18%
KLIC C 0.18%
COMP B 0.18%
FRSH C 0.18%
CLSK C 0.18%
GSHD B 0.18%
EWTX C 0.18%
CPRX C 0.18%
ARCB C 0.18%
VCTR B 0.18%
OII B 0.18%
RPD C 0.18%
CAKE B 0.17%
SKY A 0.17%
VERX A 0.17%
AGYS A 0.17%
IRTC C 0.17%
ARWR D 0.17%
MQ F 0.17%
AMR C 0.17%
ENR B 0.17%
PTCT C 0.17%
ASTH F 0.17%
TWST F 0.17%
DYN F 0.17%
IDYA F 0.17%
CNMD C 0.16%
EVTC B 0.16%
KWR D 0.16%
MYRG C 0.16%
VCEL A 0.16%
PLMR A 0.16%
IPAR C 0.16%
INTA B 0.15%
MTRN C 0.15%
PAR A 0.15%
VAL F 0.15%
TNDM F 0.15%
HURN B 0.15%
BBIO F 0.15%
KYMR C 0.15%
HWKN B 0.15%
SWTX C 0.15%
BRZE C 0.15%
AI B 0.15%
FLYW B 0.15%
DNLI C 0.14%
AZZ A 0.14%
OPCH F 0.14%
PAYO A 0.14%
JOE F 0.14%
PRVA C 0.14%
NATL B 0.14%
JOBY B 0.14%
LBPH A 0.14%
UFPT C 0.14%
AMPH F 0.14%
VYX C 0.13%
IMVT F 0.13%
KROS D 0.13%
AWR A 0.13%
ALG C 0.13%
BE A 0.13%
ACAD C 0.13%
SRRK B 0.13%
OSW B 0.13%
KOS D 0.13%
TFIN B 0.13%
LMAT A 0.13%
IESC A 0.13%
TRUP B 0.13%
RXST F 0.13%
HEES C 0.12%
VERA C 0.12%
UPBD C 0.12%
PLUS F 0.12%
ESE B 0.12%
NVCR D 0.12%
AGX B 0.12%
TARS C 0.12%
SXI B 0.12%
OCUL C 0.12%
ALKT B 0.12%
BCRX D 0.12%
STNE F 0.12%
RAMP C 0.12%
PD C 0.12%
GERN F 0.12%
ARVN F 0.12%
UPWK C 0.12%
WULF C 0.11%
STAA F 0.11%
MNKD B 0.11%
APPN C 0.11%
CSTM F 0.11%
AMN F 0.11%
WT A 0.11%
OTTR C 0.11%
SOUN C 0.11%
WRBY A 0.11%
UCTT F 0.11%
AGM B 0.11%
KTOS C 0.11%
MIRM C 0.11%
RXRX D 0.11%
JANX C 0.11%
SMR A 0.11%
NGVT C 0.11%
TGLS B 0.11%
CALX D 0.11%
SMMT D 0.11%
SNDX F 0.11%
SPT C 0.1%
THRM F 0.1%
FLNC C 0.1%
AESI B 0.1%
BLBD F 0.1%
NSSC F 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%
ZUO B 0.1%
ENVX F 0.1%
SONO C 0.1%
SKT A 0.1%
CHEF B 0.1%
MGNI A 0.1%
MGEE A 0.1%
RRR F 0.09%
CTS C 0.09%
USLM A 0.09%
SFBS B 0.09%
PLAY D 0.09%
LOB C 0.09%
CRAI B 0.09%
USPH C 0.09%
RDFN D 0.09%
VRTS B 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 C 0.08%
ATEN A 0.08%
SAVA C 0.08%
JBI F 0.08%
IMAX A 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO C 0.08%
FIZZ C 0.08%
REVG B 0.08%
KFRC D 0.08%
NRIX C 0.08%
KLG D 0.08%
EXPI C 0.08%
RCKT F 0.08%
QNST C 0.08%
AMBA B 0.08%
COLL F 0.08%
FUL F 0.08%
VITL D 0.08%
AMRX C 0.08%
SPNS F 0.08%
PDFS D 0.07%
CLB C 0.07%
DRVN B 0.07%
PRO C 0.07%
EOLS F 0.07%
WVE C 0.07%
CDRE F 0.07%
PNTG D 0.07%
SHLS F 0.07%
ASGN F 0.07%
GPOR A 0.07%
ELVN C 0.07%
WLY B 0.07%
CENX B 0.07%
HCI C 0.07%
CXM C 0.07%
RVLV B 0.07%
COUR F 0.07%
JACK D 0.07%
ARLO C 0.07%
DFIN D 0.07%
ASAN C 0.07%
HRMY F 0.07%
SDGR C 0.07%
DNUT F 0.07%
XPEL C 0.07%
MXL C 0.07%
COGT D 0.07%
VZIO A 0.07%
ROCK D 0.07%
ARRY F 0.07%
VRDN D 0.07%
MCRI A 0.07%
EXTR C 0.07%
LMND A 0.07%
UDMY D 0.06%
OXM F 0.06%
ANIP D 0.06%
BLFS C 0.06%
YEXT B 0.06%
UTZ D 0.06%
VVI B 0.06%
LMB A 0.06%
GRC B 0.06%
AGL F 0.06%
PAGS F 0.06%
AORT B 0.06%
CWT C 0.06%
ATEC C 0.06%
CMPR F 0.06%
MRVI F 0.06%
RSI B 0.06%
MEG F 0.06%
XMTR C 0.06%
RCUS F 0.06%
DFH F 0.06%
BBSI B 0.06%
BLND A 0.06%
IE C 0.06%
AMSC C 0.06%
ADUS D 0.06%
TRNS F 0.06%
OEC C 0.06%
NNBR C 0.06%
NABL F 0.06%
ARQT C 0.06%
MCW C 0.05%
PUBM C 0.05%
SGHC A 0.05%
RVNC F 0.05%
BASE C 0.05%
LQDA F 0.05%
SSTK F 0.05%
PAX C 0.05%
LNN B 0.05%
GSAT C 0.05%
HI C 0.05%
ACMR F 0.05%
UTI A 0.05%
ZIP D 0.05%
CCB A 0.05%
NEXT B 0.05%
MGPI F 0.05%
DAWN D 0.05%
GDYN C 0.05%
IBUY B 0.05%
BLMN F 0.05%
TPB A 0.05%
CECO C 0.05%
ACHR B 0.05%
AUPH C 0.05%
CGEM F 0.05%
SPRY C 0.05%
BSIG A 0.05%
TNC F 0.05%
JBSS F 0.05%
TTGT B 0.05%
FSLY F 0.05%
CASS B 0.04%
PLAB D 0.04%
DJCO B 0.04%
ALX D 0.04%
BBW B 0.04%
CTLP B 0.04%
CASH B 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%
EU D 0.04%
REAX C 0.04%
LPG F 0.04%
TREE F 0.04%
YMAB F 0.04%
INOD B 0.04%
CYTK D 0.04%
WEAV B 0.04%
APLD A 0.04%
PTLO F 0.04%
HCKT B 0.04%
IBTA D 0.04%
IMXI B 0.04%
ACEL C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN B 0.04%
LPRO C 0.04%
XNCR B 0.04%
VICR C 0.04%
NRDS C 0.04%
CDMO A 0.04%
GRBK D 0.04%
KRUS D 0.04%
IMNM F 0.04%
AXGN D 0.04%
CIFR C 0.04%
TYRA D 0.03%
PBI B 0.03%
LRMR D 0.03%
AKRO C 0.03%
DSGR C 0.03%
RIOT C 0.03%
URGN F 0.03%
MLNK C 0.03%
WRLD D 0.03%
GIC F 0.03%
ARCT F 0.03%
NVEC D 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC C 0.03%
BFS C 0.03%
ARHS F 0.03%
LWLG D 0.03%
BJRI C 0.03%
PX A 0.03%
MDXG A 0.03%
MIR A 0.03%
CSV B 0.03%
SKWD A 0.03%
AEHR F 0.03%
CELC F 0.03%
IRMD C 0.03%
PPTA B 0.03%
KALV F 0.03%
AX B 0.03%
MITK D 0.03%
ALEC F 0.03%
CTRE C 0.03%
ESQ B 0.03%
EAF B 0.03%
CBL A 0.03%
FA D 0.03%
TTI B 0.03%
UHT D 0.03%
PRTA F 0.03%
GCMG A 0.03%
ANAB F 0.03%
PLOW D 0.03%
LFST C 0.03%
BAND D 0.03%
SLP F 0.03%
MYE F 0.03%
ENFN B 0.03%
AMSF B 0.03%
CAPR C 0.03%
HY D 0.03%
STOK D 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 F 0.03%
SIBN F 0.03%
MNMD C 0.03%
AHCO D 0.03%
THRY F 0.03%
CEVA B 0.03%
CRGY A 0.03%
LQDT A 0.03%
SANA F 0.03%
SEMR C 0.03%
SYNA D 0.02%
HTLD B 0.02%
NATH B 0.02%
INSE B 0.02%
WTI F 0.02%
NBR D 0.02%
SERA F 0.02%
NOG B 0.02%
LOVE A 0.02%
PRME F 0.02%
ABSI F 0.02%
EWCZ D 0.02%
TRAK A 0.02%
EB C 0.02%
LAZR D 0.02%
NMIH D 0.02%
TMCI C 0.02%
IIIN D 0.02%
ASPN F 0.02%
CBRL C 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND B 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC D 0.02%
NVEE F 0.02%
SNEX B 0.02%
NTST D 0.02%
HSTM A 0.02%
FBP B 0.02%
TH C 0.02%
SIGA F 0.02%
CDNA D 0.02%
JBT A 0.02%
FNA B 0.02%
BYRN A 0.02%
CRCT F 0.02%
SABR B 0.02%
HLX C 0.02%
OLO B 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%
BANF B 0.02%
SFL D 0.02%
VSEC B 0.02%
EYPT D 0.02%
SKYT F 0.02%
DOMO C 0.02%
BWMN C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
EGHT C 0.02%
CERS D 0.02%
ICHR C 0.02%
INST B 0.02%
GHM A 0.02%
BLZE D 0.02%
CSTL C 0.02%
TSHA D 0.02%
DIOD F 0.02%
NNOX D 0.02%
ATEX F 0.02%
LESL C 0.02%
XPOF B 0.02%
PCT C 0.02%
CCS F 0.02%
CAL F 0.02%
NIC B 0.02%
LYTS A 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%
DHIL A 0.02%
CCO D 0.01%
NWPX A 0.01%
DAKT B 0.01%
CVGW D 0.01%
FOR F 0.01%
STKS F 0.01%
REKR F 0.01%
ODC C 0.01%
AKYA D 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO C 0.01%
OMER B 0.01%
INMB F 0.01%
EMBC D 0.01%
ACCD F 0.01%
AIRS C 0.01%
EP C 0.01%
GLSI F 0.01%
EVI D 0.01%
FULC F 0.01%
XFOR F 0.01%
MLYS D 0.01%
BLNK F 0.01%
DC F 0.01%
LXRX F 0.01%
CWCO C 0.01%
LFMD C 0.01%
NPCE C 0.01%
UVE A 0.01%
CTGO D 0.01%
MODV D 0.01%
THR B 0.01%
OPRX F 0.01%
GNE F 0.01%
PEPG F 0.01%
STGW B 0.01%
INVA C 0.01%
SSTI D 0.01%
EGAN D 0.01%
EVEX F 0.01%
GOOD A 0.01%
IRON C 0.01%
PRTH A 0.01%
ACHV F 0.01%
TILE B 0.01%
LKFN B 0.01%
STXS C 0.01%
SCWO F 0.01%
NTIC C 0.01%
IAS D 0.01%
MRAM D 0.01%
ULH B 0.01%
PFIS B 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR B 0.01%
TRVI C 0.01%
MRSN C 0.01%
PKE C 0.01%
LAW F 0.01%
AQST D 0.01%
TAYD F 0.01%
INBK B 0.01%
MVIS F 0.01%
SPNT A 0.01%
PAHC B 0.01%
KFS B 0.01%
BRY F 0.01%
GRPN F 0.01%
FHTX C 0.01%
JILL D 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD B 0.01%
PAYS F 0.01%
PLUG F 0.01%
OLMA F 0.01%
TIPT B 0.01%
FFWM C 0.01%
LWAY C 0.01%
LCTX C 0.01%
SKIN C 0.01%
JYNT D 0.01%
RILY F 0.01%
INFU B 0.01%
BBAI C 0.01%
HNST A 0.01%
SUPN B 0.01%
DESP A 0.01%
SKYH C 0.01%
KLTR A 0.01%
PHAT F 0.01%
ACIC B 0.01%
SMTI B 0.01%
TSQ D 0.01%
BTMD B 0.01%
CHCO B 0.01%
CDZI C 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL C 0.01%
QRHC F 0.01%
MSEX B 0.01%
CTOS B 0.01%
ADCT F 0.01%
NEO C 0.01%
SMLR B 0.01%
MDWD F 0.01%
GWRS B 0.01%
MGTX C 0.01%
TCX F 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%
ARAY D 0.01%
MLP C 0.01%
LBRT F 0.01%
HEAR C 0.01%
EVCM B 0.01%
GAMB A 0.01%
PRCH B 0.01%
AVAH B 0.01%
INDI C 0.01%
LIVN D 0.01%
CDXC A 0.01%
INMD C 0.01%
ALTG C 0.01%
CDLX D 0.01%
CVRX C 0.01%
SGHT F 0.01%
UMH A 0.01%
KNTK A 0.01%
DSP A 0.01%
RGR F 0.01%
GOGO C 0.01%
OFLX D 0.01%
KREF D 0.01%
KRT B 0.01%
BVS C 0.01%
MRTN C 0.01%
PFMT F 0.01%
RICK C 0.01%
LNZA F 0.01%
IRWD F 0.01%
MGNX D 0.01%
PESI C 0.01%
ZURA F 0.01%
MLAB F 0.01%
GCBC C 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 A 0.0%
RSVR B 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC A 0.0%
ULBI F 0.0%
GRWG F 0.0%
HLVX F 0.0%
VIRC C 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS C 0.0%
RENB F 0.0%
FBIZ A 0.0%
CZFS A 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 D 0.0%
TERN F 0.0%
CHRS F 0.0%
EVC C 0.0%
LSEA F 0.0%
FENC F 0.0%
SST F 0.0%
CTV F 0.0%
RGLS F 0.0%
MEC F 0.0%
DIBS F 0.0%
AMPX C 0.0%
DLHC F 0.0%
CIX C 0.0%
ALRS C 0.0%
HBIO F 0.0%
CDXS B 0.0%
SHYF C 0.0%
VRCA F 0.0%
CLBK C 0.0%
ALDX C 0.0%
RM D 0.0%
ORN B 0.0%
TNYA C 0.0%
SGC C 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE C 0.0%
IIIV B 0.0%
LASR D 0.0%
AKBA C 0.0%
STTK F 0.0%
NATR B 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 B 0.0%
HCAT C 0.0%
FUBO F 0.0%
OOMA A 0.0%
FG B 0.0%
PBYI D 0.0%
METCB C 0.0%
ANIK F 0.0%
USCB B 0.0%
MYFW B 0.0%
MCBS B 0.0%
MLR C 0.0%
CURV C 0.0%
EPM A 0.0%
OABI D 0.0%
FIGS F 0.0%
NGS A 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW A 0.0%
CRDF D 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI C 0.0%
QBTS C 0.0%
AHH D 0.0%
OBIO D 0.0%
BOOM F 0.0%
FLWS F 0.0%
EYE C 0.0%
RCKY F 0.0%
DXPE B 0.0%
ITIC A 0.0%
PTVE B 0.0%
ARKO D 0.0%
EGY F 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 D 0.0%
AVO B 0.0%
BMBL C 0.0%
VTSI C 0.0%
MAPS C 0.0%
DCGO B 0.0%
NGVC A 0.0%
CLPR D 0.0%
YORW D 0.0%
TTSH D 0.0%
QTRX D 0.0%
OVID D 0.0%
PLL C 0.0%
NRDY D 0.0%
VTWG Underweight 734 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META C -2.35%
NVDA A -1.9%
WMT A -1.71%
AMZN B -1.71%
AVGO C -1.59%
ORCL A -1.52%
ABBV F -1.36%
COST A -1.35%
JNJ D -1.18%
IBM C -1.05%
PG C -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
AAPL C -0.96%
AMGN D -0.94%
GILD C -0.87%
PM A -0.87%
MRK F -0.84%
UNH C -0.79%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT B -0.74%
MO A -0.73%
T A -0.73%
C B -0.69%
CSCO B -0.68%
CVS F -0.65%
MCK A -0.63%
HD A -0.62%
MMM D -0.6%
PGR B -0.59%
PFE F -0.57%
GE D -0.56%
AMAT F -0.55%
MCD D -0.53%
NFLX A -0.52%
UNP D -0.51%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
GS B -0.41%
BMY A -0.41%
GM B -0.4%
CVX A -0.39%
KR B -0.38%
TJX A -0.37%
NOW B -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW C -0.35%
NOC D -0.35%
MPC D -0.34%
AIG C -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR B -0.3%
ISRG A -0.29%
ICE C -0.29%
TXN C -0.29%
COF B -0.29%
SPGI D -0.29%
THC C -0.28%
WM B -0.28%
MA B -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX B -0.26%
ALL A -0.26%
FICO B -0.25%
ACN C -0.25%
PANW B -0.25%
HCA F -0.25%
DHR D -0.24%
GD D -0.24%
UPS C -0.24%
AON B -0.24%
KLAC F -0.23%
AXP B -0.23%
MDLZ F -0.23%
PLTR A -0.23%
PSX C -0.23%
PRU B -0.23%
VST A -0.23%
RTX D -0.22%
SHW C -0.22%
NEE C -0.22%
ADM D -0.22%
MS A -0.22%
VRTX D -0.22%
UBER F -0.21%
BBY D -0.21%
LII A -0.21%
AFL C -0.21%
GWW B -0.21%
MSI B -0.2%
MMC D -0.2%
GLW B -0.2%
INTC C -0.2%
TRV A -0.2%
BSX A -0.2%
ORLY B -0.2%
CAT C -0.2%
CMG C -0.2%
FI A -0.19%
BLK B -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
BK B -0.18%
AMP A -0.18%
WSM D -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR B -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS F -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA C -0.16%
CB C -0.16%
MUSA B -0.16%
VLO C -0.16%
KMB C -0.16%
SPG A -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK B -0.16%
TDG D -0.15%
MCO D -0.15%
BAH D -0.15%
KHC F -0.15%
IT C -0.15%
K B -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW B -0.14%
CMI A -0.14%
VTRS A -0.14%
PH B -0.14%
BX A -0.13%
SO C -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
DUK C -0.13%
JNPR D -0.13%
RSG A -0.13%
RPM B -0.13%
AMT D -0.13%
CI D -0.13%
YUM D -0.13%
IRM C -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY D -0.12%
PYPL B -0.12%
APH B -0.12%
CLX A -0.12%
CW B -0.11%
GEN B -0.11%
CEG C -0.11%
KMI A -0.11%
TRGP A -0.11%
EXPD D -0.11%
USB B -0.11%
WTW B -0.11%
HPE B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR C -0.11%
BWXT A -0.11%
CSX C -0.11%
TSCO D -0.11%
APP A -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN A -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG B -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP B -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
LSTR D -0.09%
IR B -0.09%
DLR A -0.09%
TROW B -0.09%
ADSK B -0.09%
IP A -0.09%
EHC B -0.09%
CACI C -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI B -0.09%
PSA C -0.09%
SBUX A -0.09%
HRB D -0.08%
BKR B -0.08%
AEP C -0.08%
LPX B -0.08%
WDC F -0.08%
DKS D -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE D -0.08%
GPK D -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI B -0.07%
EXC C -0.07%
SCI A -0.07%
LPLA A -0.07%
JCI B -0.07%
EXP B -0.07%
CHD A -0.07%
CCI C -0.07%
COP B -0.07%
INGR B -0.07%
POOL D -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC D -0.07%
GEO A -0.07%
CNX A -0.07%
VNO C -0.07%
THO C -0.07%
NRG B -0.07%
R B -0.07%
FTNT B -0.07%
BALL D -0.07%
KDP D -0.07%
STE D -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT A -0.06%
BC D -0.06%
TW A -0.06%
GAP D -0.06%
SEE D -0.06%
BFH B -0.06%
LECO C -0.06%
JLL D -0.06%
NKE F -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT C -0.06%
BERY D -0.06%
CHE F -0.06%
MPWR F -0.06%
CCK D -0.06%
SLM B -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG C -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU F -0.06%
SQ A -0.06%
L A -0.06%
PK D -0.06%
TXRH B -0.06%
DHI D -0.06%
TTC F -0.06%
FFIV B -0.06%
AMG C -0.06%
AN D -0.06%
RGA B -0.06%
MSM D -0.06%
OMC C -0.06%
ROP C -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO B -0.05%
FANG D -0.05%
FLEX B -0.05%
THG A -0.05%
AR B -0.05%
ETR A -0.05%
LOPE B -0.05%
SUI C -0.05%
TGNA B -0.05%
A F -0.05%
WST D -0.05%
GNTX F -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI F -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX C -0.05%
POST C -0.05%
SCHW A -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD A -0.05%
IDXX F -0.05%
NXST C -0.05%
ANSS B -0.05%
ALLY C -0.05%
WEN C -0.05%
FCN F -0.05%
WAB B -0.05%
HSY F -0.05%
WAT C -0.05%
SMCI F -0.05%
BTU C -0.05%
ED C -0.05%
O C -0.05%
MKC D -0.05%
SON F -0.04%
AVT C -0.04%
OSK C -0.04%
XPO B -0.04%
TKR F -0.04%
EQR C -0.04%
PPL A -0.04%
AWI B -0.04%
AMH C -0.04%
CRUS F -0.04%
CXW B -0.04%
ESS A -0.04%
INVH D -0.04%
SMG C -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG F -0.04%
AGNC C -0.04%
CLH C -0.04%
FLO D -0.04%
ADBE D -0.04%
WH B -0.04%
ELS B -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN F -0.04%
CFG B -0.04%
PAYX B -0.04%
ARW F -0.04%
CAG F -0.04%
CPNG D -0.04%
RUSHA B -0.04%
SANM B -0.04%
VTR B -0.04%
BLDR D -0.04%
RGLD C -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX F -0.04%
NWSA B -0.04%
CUBE C -0.04%
SJM D -0.04%
WTM A -0.04%
PTC B -0.04%
OGN F -0.04%
BHF C -0.04%
ATI C -0.04%
IPG F -0.04%
STLD B -0.04%
MAC A -0.04%
CPB D -0.04%
GBX B -0.04%
HUBG A -0.04%
HEI A -0.04%
FTI A -0.04%
VLTO C -0.04%
SIG C -0.04%
MHO D -0.04%
CNC F -0.04%
ZBRA B -0.04%
GATX B -0.04%
CRBG B -0.04%
FITB B -0.04%
EME A -0.04%
HOOD A -0.04%
JHG B -0.04%
CMA B -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
ABM B -0.04%
NDSN D -0.04%
ERIE F -0.04%
DCI B -0.04%
DOV B -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL F -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
KEY B -0.03%
WPC C -0.03%
UNF B -0.03%
PINC B -0.03%
FNF A -0.03%
MAN F -0.03%
JEF A -0.03%
AMKR F -0.03%
COLD F -0.03%
LBRDK C -0.03%
DRI C -0.03%
FHI B -0.03%
MRO A -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX F -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER F -0.03%
DELL B -0.03%
UDR C -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
OI D -0.03%
APLE B -0.03%
IFF D -0.03%
JBL C -0.03%
AVB B -0.03%
AVA C -0.03%
CMS C -0.03%
LW C -0.03%
HSIC C -0.03%
HOLX D -0.03%
COHR B -0.03%
RL C -0.03%
FE C -0.03%
BKU A -0.03%
CDP C -0.03%
RLI A -0.03%
BLD F -0.03%
DDS B -0.03%
GGG B -0.03%
GNW A -0.03%
DOX D -0.03%
HBAN B -0.03%
IVZ C -0.03%
HUBB B -0.03%
CPAY A -0.03%
MATX B -0.03%
MASI B -0.03%
ES C -0.03%
TPX B -0.03%
NYT D -0.03%
BJ B -0.03%
ACM B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
LXP D -0.02%
KEX B -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH F -0.02%
SSNC C -0.02%
EVRG A -0.02%
UAL A -0.02%
KIM A -0.02%
AA A -0.02%
SF B -0.02%
BHE B -0.02%
BRKR F -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN B -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA B -0.02%
BXP D -0.02%
ZION B -0.02%
APG C -0.02%
DOW F -0.02%
SNV B -0.02%
HP C -0.02%
VFC C -0.02%
ODFL B -0.02%
HST D -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD B -0.02%
REZI A -0.02%
PMT D -0.02%
XRAY D -0.02%
HRL D -0.02%
SNDR B -0.02%
NAVI F -0.02%
WMS F -0.02%
LNW F -0.02%
PNR B -0.02%
EPC F -0.02%
M D -0.02%
MAA A -0.02%
LNT A -0.02%
AGCO F -0.02%
KBR F -0.02%
JBLU F -0.02%
VVV D -0.02%
THS F -0.02%
RHI C -0.02%
SKX F -0.02%
CC D -0.02%
DLB F -0.02%
NWL B -0.02%
OHI B -0.02%
MDU D -0.02%
OC A -0.02%
RLJ C -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT D -0.02%
PSN C -0.02%
NI A -0.02%
XHR B -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
HOG F -0.02%
CE F -0.02%
FAF C -0.02%
SBH B -0.02%
PAG B -0.02%
HII F -0.02%
BFAM F -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL A -0.02%
RYN D -0.02%
AKAM F -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG D -0.02%
TFX F -0.02%
GEF B -0.02%
MSA D -0.02%
WRB B -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
NOV D -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
DINO D -0.01%
MLKN F -0.01%
CACC F -0.01%
PARA D -0.01%
RVTY D -0.01%
ARI C -0.01%
ELAN D -0.01%
CNXN D -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI C -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK C -0.01%
PNW B -0.01%
SHO D -0.01%
WGO D -0.01%
AMED F -0.01%
SSB B -0.01%
SWX A -0.01%
ESI B -0.01%
MOS D -0.01%
ARCH B -0.01%
PB A -0.01%
CNM C -0.01%
SAIC F -0.01%
FDP B -0.01%
PFG C -0.01%
LEA F -0.01%
WAFD B -0.01%
CROX F -0.01%
BRC C -0.01%
SPB C -0.01%
PPC B -0.01%
NNN C -0.01%
AES F -0.01%
CFR B -0.01%
DAN F -0.01%
WMK B -0.01%
MHK D -0.01%
KN B -0.01%
STRA C -0.01%
BBWI C -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC D -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB C -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR F -0.01%
CR A -0.01%
ICUI D -0.01%
BMRN F -0.01%
FYBR C -0.01%
HE C -0.01%
CADE B -0.01%
WTFC B -0.01%
FHN A -0.01%
ALGN D -0.01%
ADC A -0.01%
H B -0.01%
SATS C -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
FR C -0.01%
DTM A -0.01%
DEI B -0.01%
PTEN C -0.01%
SCS B -0.01%
VNT C -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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