VTWG vs. PWS ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Pacer WealthShield ETF (PWS)

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

$190.28

Average Daily Volume

23,154

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,086

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	PWS
30 Days	-1.10%	4.97%
60 Days	0.37%	5.64%
90 Days	-0.34%	3.37%
12 Months	11.57%	11.77%

82 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in PWS	Overlap
ACAD	C	0.14%	0.14%	0.14%
ACLX	C	0.15%	0.13%	0.13%
ADMA	B	0.08%	0.08%	0.08%
AKRO	C	0.09%	0.08%	0.08%
ALEC	F	0.03%	0.01%	0.01%
ALKS	C	0.3%	0.19%	0.19%
ANAB	B	0.03%	0.03%	0.03%
ANET	A	0.0%	1.09%	0.0%
ARCT	F	0.01%	0.05%	0.01%
ARDX	F	0.08%	0.11%	0.08%
ARQT	B	0.05%	0.07%	0.05%
ARWR	C	0.2%	0.1%	0.1%
AVXL	C	0.02%	0.03%	0.02%
BBIO	D	0.17%	0.19%	0.17%
BCRX	B	0.07%	0.08%	0.07%
BEAM	D	0.12%	0.11%	0.11%
BOX	D	0.29%	0.05%	0.05%
BPMC	A	0.49%	0.28%	0.28%
CABA	F	0.02%	0.02%	0.02%
CDMO	D	0.04%	0.04%	0.04%
CERE	C	0.22%	0.2%	0.2%
CGON	D	0.03%	0.04%	0.03%
CLDX	F	0.04%	0.12%	0.04%
COGT	C	0.03%	0.04%	0.03%
CPRX	D	0.14%	0.08%	0.08%
CRNX	D	0.04%	0.13%	0.04%
CVNA	B	0.35%	0.2%	0.2%
CYTK	D	0.36%	0.39%	0.36%
DAWN	D	0.06%	0.06%	0.06%
DNLI	C	0.17%	0.1%	0.1%
DVAX	D	0.1%	0.1%	0.1%
DYN	B	0.05%	0.14%	0.05%
ETNB	F	0.05%	0.03%	0.03%
FDMT	D	0.01%	0.06%	0.01%
FOLD	C	0.22%	0.12%	0.12%
GERN	B	0.11%	0.12%	0.11%
HALO	B	0.44%	0.19%	0.19%
HRTX	D	0.03%	0.02%	0.02%
HUMA	D	0.03%	0.01%	0.01%
IDYA	F	0.12%	0.11%	0.11%
IMVT	D	0.1%	0.1%	0.1%
INSM	A	0.6%	0.21%	0.21%
IRON	C	0.02%	0.03%	0.02%
IRWD	F	0.03%	0.07%	0.03%
JANX	D	0.0%	0.09%	0.0%
KROS	F	0.09%	0.07%	0.07%
KRYS	B	0.26%	0.21%	0.21%
KYMR	D	0.1%	0.08%	0.08%
MARA	C	0.33%	0.07%	0.07%
MDGL	C	0.27%	0.29%	0.27%
MIRM	B	0.05%	0.06%	0.05%
MNKD	C	0.08%	0.05%	0.05%
MORF	C	0.08%	0.07%	0.07%
NTLA	F	0.02%	0.13%	0.02%
NUVL	C	0.13%	0.14%	0.13%
NVAX	C	0.11%	0.09%	0.09%
PCVX	B	0.57%	0.21%	0.21%
PRTA	F	0.07%	0.05%	0.05%
PTCT	D	0.16%	0.1%	0.1%
PTGX	B	0.08%	0.07%	0.07%
RCKT	F	0.09%	0.07%	0.07%
RCUS	F	0.02%	0.04%	0.02%
RVMD	D	0.3%	0.2%	0.2%
RYTM	B	0.15%	0.08%	0.08%
SAGE	F	0.04%	0.04%	0.04%
SANA	F	0.0%	0.05%	0.0%
SMCI	B	3.05%	0.07%	0.07%
SMMT	C	0.08%	0.04%	0.04%
SNDX	C	0.1%	0.1%	0.1%
SPRY	C	0.0%	0.02%	0.0%
SVRA	C	0.0%	0.01%	0.0%
SWTX	F	0.22%	0.16%	0.16%
TGTX	B	0.17%	0.17%	0.17%
TVTX	C	0.04%	0.04%	0.04%
VCEL	C	0.17%	0.09%	0.09%
VERA	C	0.06%	0.12%	0.06%
VIR	F	0.0%	0.04%	0.0%
VKTX	D	0.49%	0.47%	0.47%
VRDN	F	0.04%	0.05%	0.04%
VYGR	F	0.03%	0.02%	0.02%
XNCR	F	0.06%	0.05%	0.05%
ZNTL	F	0.05%	0.02%	0.02%

VTWG Overweight 893 Positions Relative to PWS

Symbol	Grade	Weight
MSTR	D	1.73%
FIX	D	0.88%
ELF	C	0.77%
ONTO	B	0.69%
FN	C	0.67%
WFRD	B	0.65%
SFM	B	0.61%
ATI	C	0.6%
AIT	C	0.57%
SSD	F	0.54%
SPSC	B	0.53%
HQY	B	0.53%
ITCI	C	0.51%
ENSG	B	0.5%
CHX	C	0.49%
RHP	D	0.47%
SIGI	F	0.45%
RMBS	B	0.45%
FLR	B	0.44%
NOVT	C	0.44%
MTSI	A	0.43%
DUOL	F	0.43%
ATKR	F	0.43%
BMI	C	0.43%
CWST	B	0.43%
WTS	D	0.42%
AVAV	D	0.42%
NSIT	C	0.42%
FSS	D	0.42%
CBT	D	0.42%
LNTH	C	0.42%
GKOS	A	0.41%
QLYS	D	0.4%
MMS	B	0.4%
AAON	B	0.39%
APG	C	0.39%
DY	B	0.39%
OPCH	F	0.38%
IBP	D	0.38%
ALTR	B	0.37%
TDW	C	0.37%
EXPO	C	0.37%
EXLS	B	0.37%
TENB	C	0.37%
BCPC	A	0.37%
VRNS	B	0.36%
COKE	B	0.36%
FELE	D	0.35%
VAL	B	0.35%
BCO	B	0.35%
MMSI	B	0.35%
CVLT	B	0.34%
MGY	B	0.33%
POWI	D	0.33%
TMDX	A	0.33%
ANF	C	0.33%
APPF	B	0.33%
GTLS	D	0.32%
ASO	F	0.32%
HAE	C	0.32%
FORM	A	0.32%
SLAB	D	0.31%
AEIS	C	0.31%
LNW	B	0.31%
ENS	C	0.31%
HRI	F	0.31%
KTB	D	0.31%
FFIN	D	0.3%
CSWI	A	0.3%
PI	C	0.29%
WK	F	0.29%
FUL	D	0.29%
LANC	B	0.28%
CBZ	D	0.28%
VRRM	B	0.28%
ACLS	B	0.28%
SMPL	D	0.27%
RDNT	B	0.27%
SHAK	D	0.27%
BOOT	B	0.27%
SEM	A	0.27%
WHD	C	0.26%
NSP	F	0.26%
ACIW	A	0.26%
BLKB	D	0.26%
QTWO	B	0.26%
STRL	D	0.25%
CRDO	B	0.25%
HI	F	0.25%
HGV	D	0.25%
SXT	C	0.25%
ENV	C	0.25%
SHOO	C	0.25%
MOD	B	0.25%
TNET	F	0.25%
AXNX	B	0.25%
KAI	B	0.25%
ALRM	C	0.24%
BE	D	0.24%
NOG	C	0.24%
CVCO	D	0.23%
PIPR	A	0.23%
JBT	F	0.23%
WDFC	D	0.23%
GH	C	0.23%
VC	D	0.23%
EAT	C	0.22%
MLI	C	0.22%
FTDR	D	0.22%
IOSP	D	0.22%
MWA	C	0.22%
LRN	D	0.22%
IDCC	A	0.22%
MGRC	D	0.21%
IRTC	C	0.21%
HLNE	B	0.21%
BL	D	0.21%
AWR	D	0.21%
KOS	F	0.21%
ORA	C	0.2%
AXSM	B	0.2%
DIOD	C	0.2%
PLXS	D	0.2%
ICFI	D	0.2%
PRCT	C	0.2%
STNE	D	0.19%
JJSF	B	0.19%
CORT	C	0.19%
YELP	F	0.19%
BDC	C	0.19%
NARI	C	0.19%
ROAD	D	0.19%
KWR	F	0.19%
PJT	A	0.19%
MYRG	F	0.19%
PRFT	B	0.19%
SLVM	D	0.19%
TEX	D	0.18%
OSIS	C	0.18%
CARG	C	0.18%
CNMD	D	0.18%
MTRN	F	0.18%
STEP	B	0.18%
CALM	B	0.18%
OII	B	0.18%
EVH	F	0.18%
AIN	D	0.18%
HIMS	C	0.18%
SGBX	F	0.18%
DORM	C	0.18%
RPD	C	0.17%
IPAR	F	0.17%
NJR	D	0.17%
MC	A	0.17%
PRGS	B	0.17%
ACVA	C	0.17%
DOCN	C	0.17%
EVTC	F	0.17%
ZETA	B	0.17%
STAA	B	0.16%
BRBR	B	0.16%
ENR	C	0.16%
RXO	B	0.16%
PLMR	C	0.16%
FRSH	D	0.16%
CRVL	B	0.16%
SKY	F	0.16%
CALX	C	0.16%
AMN	F	0.16%
PGNY	D	0.16%
IGT	F	0.16%
EPAC	B	0.16%
ARRY	F	0.16%
SITM	B	0.16%
BLMN	F	0.15%
ALG	F	0.15%
AGYS	B	0.15%
JOE	D	0.15%
APAM	D	0.15%
PRVA	D	0.15%
SONO	F	0.15%
OTTR	D	0.15%
FOXF	C	0.15%
GOLF	C	0.15%
BRZE	D	0.15%
KLIC	B	0.14%
NGVT	F	0.14%
ASTH	C	0.14%
ETRN	D	0.14%
FLYW	F	0.14%
CNS	B	0.14%
UPST	F	0.14%
CAKE	C	0.14%
UFPT	A	0.14%
AI	B	0.14%
SGRY	F	0.14%
HURN	C	0.13%
CTS	D	0.13%
NSSC	B	0.13%
RXST	D	0.13%
HLIO	D	0.13%
OI	F	0.13%
VRNT	C	0.13%
HWKN	B	0.13%
PDFS	B	0.13%
CSTM	D	0.13%
TBBK	B	0.13%
PLAY	F	0.13%
LAUR	C	0.13%
THRM	F	0.13%
PSMT	D	0.12%
HEES	F	0.12%
DDS	D	0.12%
WRBY	C	0.12%
USPH	F	0.12%
LMAT	A	0.12%
CNK	A	0.12%
CPK	C	0.12%
SPT	D	0.12%
GFF	D	0.12%
ARVN	F	0.12%
AMPH	F	0.12%
SXI	D	0.12%
ESE	D	0.12%
CCOI	D	0.12%
ZUO	C	0.11%
AMBA	B	0.11%
OEC	F	0.11%
PCRX	F	0.11%
CHEF	A	0.11%
GSHD	D	0.11%
YOU	B	0.11%
EXTR	C	0.11%
INTA	C	0.11%
PSN	C	0.11%
EVBG	C	0.11%
FLNC	F	0.11%
SIX	B	0.11%
ENVX	B	0.11%
KALU	D	0.11%
BGC	C	0.11%
PAGS	C	0.11%
INMD	F	0.11%
MGEE	D	0.11%
ROG	D	0.11%
IESC	C	0.1%
VCTR	D	0.1%
OXM	D	0.1%
LNN	D	0.1%
MTDR	D	0.1%
CSGS	F	0.1%
VITL	C	0.1%
ROCK	D	0.1%
OSW	B	0.1%
RRR	B	0.1%
UPWK	D	0.1%
MEG	D	0.1%
SUPN	F	0.1%
UTZ	D	0.1%
SHLS	F	0.1%
RIOT	D	0.1%
CARS	C	0.1%
HLIT	B	0.1%
MXL	B	0.1%
SKT	D	0.1%
VIAV	D	0.1%
ALKT	B	0.09%
ARLO	B	0.09%
JAMF	C	0.09%
INFN	B	0.09%
ASGN	D	0.09%
MODN	B	0.09%
KFRC	D	0.09%
APPN	D	0.09%
AMRC	F	0.09%
NVEE	F	0.09%
SDGR	F	0.09%
JBI	D	0.09%
BKE	D	0.09%
TRUP	B	0.09%
CXM	D	0.09%
GMS	D	0.09%
PZZA	F	0.09%
CRAI	C	0.09%
HBI	C	0.09%
PWSC	B	0.09%
SBH	D	0.09%
RKLB	B	0.09%
MGPI	F	0.09%
MOG.A	C	0.08%
ARCB	D	0.08%
OUT	C	0.08%
PHR	F	0.08%
TNC	D	0.08%
SSTK	F	0.08%
COUR	F	0.08%
PR	C	0.08%
LCII	F	0.08%
LPG	C	0.08%
SPNS	A	0.08%
WNC	F	0.08%
TRNS	C	0.08%
SFBS	C	0.08%
ATEN	C	0.08%
DFIN	D	0.08%
CBRL	F	0.08%
COLL	C	0.08%
PDFS	B	0.08%
ASAN	D	0.08%
UFPI	D	0.08%
FIZZ	B	0.08%
JACK	F	0.08%
SYBT	C	0.08%
XPEL	F	0.07%
SAVA	F	0.07%
URBN	C	0.07%
AEO	F	0.07%
JBSS	D	0.07%
MCRI	D	0.07%
COMP	C	0.07%
CWT	C	0.07%
ZWS	D	0.07%
QNST	C	0.07%
INDI	D	0.07%
PRO	F	0.07%
MSEX	C	0.07%
HRMY	B	0.07%
PBI	A	0.07%
WWW	C	0.07%
NPAB	B	0.07%
CENX	B	0.07%
OMCL	F	0.06%
IE	C	0.06%
ANIP	D	0.06%
AUPH	C	0.06%
VZIO	B	0.06%
XPRO	C	0.06%
IMAX	C	0.06%
HLF	C	0.06%
ERII	F	0.06%
CVI	F	0.06%
ATRC	C	0.06%
HL	C	0.06%
AMK	B	0.06%
RVLV	F	0.06%
SQSP	B	0.06%
HCSG	D	0.06%
SLP	F	0.06%
DGII	D	0.06%
VICR	F	0.06%
TTGT	B	0.06%
UDMY	F	0.06%
BBSI	B	0.06%
EXPI	F	0.06%
FSLY	F	0.06%
BASE	D	0.06%
HY	D	0.06%
MRTN	C	0.06%
SILK	B	0.06%
HIBB	A	0.06%
CWH	F	0.06%
CMPR	B	0.06%
NABL	B	0.06%
ADUS	B	0.06%
LPRO	F	0.05%
FIGS	C	0.05%
ZD	F	0.05%
GDEN	F	0.05%
IBUY	C	0.05%
NBR	F	0.05%
IAS	C	0.05%
ATRI	B	0.05%
CDRE	B	0.05%
BECN	D	0.05%
PECO	C	0.05%
IMXI	F	0.05%
OCUL	C	0.05%
ALHC	B	0.05%
PNTG	B	0.05%
LGF.A	D	0.05%
CTKB	D	0.05%
ZIP	F	0.05%
GSAT	D	0.05%
PLRX	F	0.05%
BLFS	C	0.05%
DBRG	F	0.05%
SOUN	D	0.05%
HCI	F	0.05%
USLM	C	0.05%
MGNI	B	0.05%
RDFN	F	0.05%
VVI	D	0.05%
RGR	F	0.05%
PAX	F	0.05%
EPRT	A	0.04%
ACCD	F	0.04%
TTI	F	0.04%
ITRI	C	0.04%
TRN	D	0.04%
CASH	B	0.04%
GRBK	C	0.04%
CVGW	F	0.04%
AHCO	D	0.04%
NRDS	B	0.04%
DCPH	A	0.04%
PETQ	B	0.04%
LAZR	F	0.04%
IDT	D	0.04%
CCB	C	0.04%
EVER	C	0.04%
ARKO	D	0.04%
MBUU	F	0.04%
UHT	C	0.04%
SEMR	C	0.04%
OSPN	C	0.04%
RILY	F	0.04%
PRMW	C	0.04%
SMR	B	0.04%
CLFD	C	0.04%
MLAB	D	0.04%
BJRI	B	0.04%
SGHC	D	0.04%
DOLE	C	0.04%
AROC	B	0.04%
CASS	D	0.04%
HCKT	D	0.04%
MITK	F	0.04%
YORW	B	0.04%
ACEL	D	0.04%
BBUC	D	0.04%
USNA	F	0.04%
YEXT	F	0.04%
EOLS	D	0.04%
HROW	B	0.04%
APOG	D	0.04%
DIN	F	0.04%
NEXT	C	0.04%
SIBN	D	0.04%
TPB	B	0.04%
PLOW	F	0.04%
BIGC	C	0.04%
FLNG	C	0.04%
PARR	F	0.04%
SRDX	A	0.04%
MYE	F	0.04%
RSI	C	0.04%
KRUS	F	0.04%
MQ	C	0.03%
INOD	B	0.03%
LYTS	D	0.03%
FNA	F	0.03%
MAX	F	0.03%
EGHT	D	0.03%
MODV	F	0.03%
SIGA	C	0.03%
PNM	D	0.03%
EB	F	0.03%
WERN	F	0.03%
BWMN	C	0.03%
AX	B	0.03%
TH	D	0.03%
PX	C	0.03%
MNTK	C	0.03%
GIC	F	0.03%
CSV	C	0.03%
LWLG	F	0.03%
EWCZ	F	0.03%
MCFT	F	0.03%
ATEC	D	0.03%
EVRI	C	0.03%
APLD	B	0.03%
GVA	B	0.03%
ENFN	D	0.03%
CHGG	F	0.03%
MRC	D	0.03%
CHUY	F	0.03%
DMRC	B	0.03%
CRGY	B	0.03%
CYRX	F	0.03%
WABC	D	0.03%
GCMG	C	0.03%
CLSK	D	0.03%
GRND	B	0.03%
BFS	C	0.03%
RICK	F	0.03%
ATEX	B	0.03%
LOVE	F	0.03%
NRC	F	0.03%
CEVA	D	0.03%
DHIL	F	0.03%
NNBR	F	0.03%
CHCT	F	0.03%
CRSR	F	0.03%
INST	B	0.03%
AMSF	F	0.03%
FC	C	0.03%
SHYF	F	0.03%
GDYN	C	0.03%
AGS	B	0.03%
FWRD	D	0.03%
KIDS	C	0.03%
IIIV	B	0.03%
PDCO	F	0.03%
CMP	F	0.03%
CBL	B	0.03%
BYND	F	0.03%
JOBY	C	0.03%
PTLO	F	0.03%
ALX	B	0.03%
LQDA	C	0.03%
REX	F	0.02%
VRTS	D	0.02%
HCAT	F	0.02%
CCSI	D	0.02%
HNI	C	0.02%
YMAB	D	0.02%
BMEA	F	0.02%
OOMA	C	0.02%
NMIH	B	0.02%
LIVN	D	0.02%
FORR	F	0.02%
ULCC	F	0.02%
LGND	B	0.02%
ATNM	D	0.02%
JYNT	D	0.02%
SCL	D	0.02%
WTI	D	0.02%
DOMO	C	0.02%
EYPT	F	0.02%
UTMD	F	0.02%
BRCC	C	0.02%
MATW	F	0.02%
CSTL	F	0.02%
MVIS	F	0.02%
SNEX	B	0.02%
THS	C	0.02%
VTYX	F	0.02%
PTEN	F	0.02%
TPIC	D	0.02%
FNKO	C	0.02%
DCGO	F	0.02%
LTH	B	0.02%
RDVT	B	0.02%
SGH	B	0.02%
PBPB	F	0.02%
ARTNA	C	0.02%
IRBT	F	0.02%
FCPT	B	0.02%
NXRT	C	0.02%
RCEL	F	0.02%
UTL	D	0.02%
PACB	F	0.02%
LBRT	D	0.02%
RVNC	F	0.02%
OSCR	D	0.02%
EE	C	0.02%
SNCY	C	0.02%
AMR	D	0.02%
RMR	D	0.02%
PRME	F	0.02%
TWKS	F	0.02%
SABR	D	0.02%
PPTA	D	0.02%
FBP	B	0.02%
BANF	D	0.02%
AMSWA	D	0.02%
AGM	B	0.02%
REPX	C	0.02%
TMCI	D	0.02%
ABUS	B	0.02%
LQDT	B	0.02%
CRMD	D	0.02%
NOVA	D	0.02%
NHI	A	0.02%
OLO	F	0.02%
CTOS	F	0.02%
LUNG	F	0.02%
HSTM	C	0.02%
BBW	F	0.02%
VGR	C	0.02%
CTLP	D	0.02%
DFH	F	0.02%
HASI	D	0.02%
AXGN	B	0.02%
MED	F	0.02%
BSIG	C	0.02%
CLB	B	0.02%
ESQ	D	0.02%
CTRE	A	0.02%
ADPT	C	0.02%
DENN	F	0.02%
SPWR	F	0.02%
LGF.A	D	0.02%
DNUT	F	0.02%
PL	F	0.02%
MMI	D	0.02%
PATK	D	0.02%
CRCT	F	0.02%
COMM	F	0.02%
WEAV	C	0.02%
XERS	C	0.02%
URGN	C	0.02%
SYNA	F	0.02%
TCMD	F	0.02%
DSGR	F	0.02%
GATX	B	0.02%
IRMD	B	0.02%
SKWD	D	0.02%
AEHR	F	0.02%
CERS	F	0.02%
PRG	D	0.02%
LFST	D	0.02%
MLNK	C	0.02%
NVEC	D	0.02%
MLYS	C	0.01%
MCRB	F	0.01%
ATOM	F	0.01%
CVRX	C	0.01%
CPS	F	0.01%
HQI	F	0.01%
LXRX	F	0.01%
NDLS	F	0.01%
ACRS	C	0.01%
VTNR	F	0.01%
MGNX	F	0.01%
KRMD	C	0.01%
HLVX	C	0.01%
EGY	C	0.01%
SSP	F	0.01%
EMBC	F	0.01%
GES	D	0.01%
BOOM	C	0.01%
AESI	C	0.01%
BBAI	F	0.01%
MRNS	F	0.01%
VERI	F	0.01%
VMEO	F	0.01%
PRTH	B	0.01%
OPTN	F	0.01%
SRI	F	0.01%
SCWO	D	0.01%
FA	C	0.01%
PHAT	C	0.01%
PLL	F	0.01%
AVO	F	0.01%
CCRN	F	0.01%
TYRA	C	0.01%
EYE	F	0.01%
CURV	B	0.01%
OMER	C	0.01%
DH	F	0.01%
ALGT	F	0.01%
EXFY	F	0.01%
PDSB	D	0.01%
INNV	C	0.01%
NAPA	F	0.01%
LESL	F	0.01%
TELA	F	0.01%
INVA	B	0.01%
MPX	F	0.01%
HTBI	B	0.01%
CTGO	C	0.01%
SPNT	D	0.01%
RAPT	F	0.01%
TCX	F	0.01%
AMWD	F	0.01%
KFS	D	0.01%
EVEX	F	0.01%
BLNK	F	0.01%
KLTR	D	0.01%
PAR	B	0.01%
QTRX	F	0.01%
EP	F	0.01%
DJCO	B	0.01%
SBOW	B	0.01%
EOSE	C	0.01%
CMPO	B	0.01%
LMB	C	0.01%
OBIO	B	0.01%
LKFN	D	0.01%
GOOD	B	0.01%
PAHC	C	0.01%
CCRD	D	0.01%
UVE	D	0.01%
ITI	D	0.01%
BBCP	F	0.01%
ODC	F	0.01%
SFIX	B	0.01%
TREE	C	0.01%
UTI	B	0.01%
LUNA	D	0.01%
KPTI	F	0.01%
NRDY	F	0.01%
BAND	C	0.01%
PLUS	D	0.01%
SCPH	C	0.01%
STKS	F	0.01%
NVRO	F	0.01%
TIPT	F	0.01%
SMTI	F	0.01%
GCBC	C	0.01%
CWCO	D	0.01%
MGTX	F	0.01%
EVI	F	0.01%
FHTX	F	0.01%
BLBD	C	0.01%
INTT	D	0.01%
GAMB	F	0.01%
NTB	C	0.01%
CDZI	B	0.01%
RRGB	F	0.01%
TTEC	F	0.01%
CCBG	D	0.01%
FSBC	C	0.01%
DC	F	0.01%
CHCO	C	0.01%
HBIO	F	0.01%
INFU	F	0.01%
KE	F	0.01%
EVC	F	0.01%
THR	D	0.01%
EGAN	F	0.01%
PCT	C	0.01%
TSQ	C	0.01%
CRD.B	F	0.01%
RMNI	C	0.01%
LCTX	F	0.01%
SMLR	C	0.01%
RIGL	F	0.01%
QIPT	F	0.01%
SGHT	C	0.01%
LMND	C	0.01%
SKYT	D	0.01%
FLL	C	0.01%
DSP	B	0.01%
TGAN	B	0.01%
SAMG	D	0.01%
IBEX	C	0.01%
MLP	C	0.01%
PAYS	D	0.01%
PFSI	B	0.01%
NBTB	B	0.01%
PLPC	F	0.01%
GWRS	D	0.01%
LGIH	F	0.01%
NEO	D	0.01%
CHRS	F	0.01%
HPK	C	0.01%
ARAY	D	0.01%
MRSN	F	0.01%
KNTK	B	0.01%
GNE	D	0.01%
PFMT	F	0.01%
SSTI	F	0.01%
LBPH	B	0.01%
UMH	A	0.01%
PUBM	D	0.01%
GLNG	A	0.01%
SNBR	F	0.01%
ACMR	C	0.01%
GRC	C	0.01%
EVCM	B	0.01%
TERN	C	0.01%
CLBK	F	0.01%
SPCE	F	0.01%
SKIN	F	0.01%
XPOF	B	0.01%
VRCA	C	0.01%
EAF	F	0.01%
BOWL	B	0.01%
FWRG	F	0.01%
GPRE	F	0.01%
EPM	F	0.01%
ALDX	F	0.01%
PRIM	D	0.01%
NATH	B	0.01%
OM	D	0.01%
ZYXI	F	0.01%
ECVT	D	0.01%
OPRX	F	0.01%
KRT	C	0.01%
PCYO	F	0.01%
ALTG	F	0.01%
OFLX	F	0.01%
INSE	D	0.01%
BALY	F	0.01%
SANM	C	0.01%
AVTE	F	0.01%
PRST	F	0.0%
TWOU	F	0.0%
WKHS	F	0.0%
DLTH	F	0.0%
QRTEB	F	0.0%
CUTR	F	0.0%
LLAP	D	0.0%
BIVI	F	0.0%
ATRA	F	0.0%
BSVN	B	0.0%
ATLC	C	0.0%
VATE	F	0.0%
BW	C	0.0%
KLXE	F	0.0%
LPTV	F	0.0%
AMPX	F	0.0%
IBTA	D	0.0%
ESCA	F	0.0%
CTXR	F	0.0%
CMT	F	0.0%
RGCO	D	0.0%
CIFR	B	0.0%
ZVIA	F	0.0%
GNLX	F	0.0%
PTSI	F	0.0%
IAUX	D	0.0%
SES	F	0.0%
RPHM	F	0.0%
MVBF	F	0.0%
CLAR	F	0.0%
RBOT	F	0.0%
TELL	C	0.0%
MEC	B	0.0%
TCBX	D	0.0%
CVGI	F	0.0%
AKTS	F	0.0%
BCML	D	0.0%
PIII	F	0.0%
SOI	D	0.0%
RCKY	C	0.0%
ORGO	C	0.0%
BOC	F	0.0%
BGXX	D	0.0%
EYEN	D	0.0%
IMRX	F	0.0%
LIND	B	0.0%
PLBC	F	0.0%
TDUP	F	0.0%
RM	D	0.0%
FARO	F	0.0%
CDXS	D	0.0%
AVAH	D	0.0%
CZFS	D	0.0%
VALU	B	0.0%
ENTA	C	0.0%
FENC	F	0.0%
ASUR	C	0.0%
SRCL	B	0.0%
RBRK	C	0.0%
GTN	F	0.0%
CNSL	B	0.0%
BTBT	B	0.0%
MCB	C	0.0%
ELA	B	0.0%
XAIR	F	0.0%
BTAI	F	0.0%
MAXN	F	0.0%
ITIC	B	0.0%
RDDT	B	0.0%
PEPG	C	0.0%
FTCI	F	0.0%
WRLD	D	0.0%
CMBM	F	0.0%
AVD	F	0.0%
CLPR	F	0.0%
MLR	D	0.0%
NNOX	F	0.0%
RDW	B	0.0%
FSBW	C	0.0%
FG	D	0.0%
BTMD	C	0.0%
RYI	F	0.0%
AIRS	F	0.0%
APPS	F	0.0%
PLSE	B	0.0%
OMGA	F	0.0%
AKYA	F	0.0%
FEAM	F	0.0%
NVCT	F	0.0%
LNZA	F	0.0%
LPSN	D	0.0%
BELFB	C	0.0%
EHTH	F	0.0%
CUE	F	0.0%
MURA	F	0.0%
SKYX	D	0.0%
XMTR	F	0.0%
ACDC	F	0.0%
III	F	0.0%
XFOR	F	0.0%
OPEN	F	0.0%
HDSN	F	0.0%
PRTS	F	0.0%
GOGO	D	0.0%
CNTY	F	0.0%

VTWG Underweight 290 Positions Relative to PWS

Symbol	Grade	Weight
MSFT	A	-5.06%
AAPL	A	-4.64%
NVDA	B	-4.58%
BRK.A	C	-2.54%
AMZN	A	-2.02%
JPM	B	-1.97%
META	A	-1.91%
V	C	-1.44%
CRM	C	-1.35%
NFLX	A	-1.28%
MA	C	-1.25%
CSCO	D	-1.17%
AVGO	B	-1.04%
GOOGL	A	-1.03%
PYPL	D	-0.95%
BAC	B	-0.92%
GE	D	-0.91%
BKNG	B	-0.89%
GOOG	A	-0.87%
ABNB	B	-0.87%
CAT	D	-0.83%
UBER	B	-0.76%
HON	B	-0.73%
UNP	D	-0.71%
RTX	D	-0.7%
WFC	C	-0.69%
ETN	C	-0.65%
SRPT	C	-0.63%
SNOW	D	-0.6%
UTHR	B	-0.56%
BA	C	-0.55%
ALNY	A	-0.55%
WDAY	D	-0.55%
AMGN	B	-0.54%
GILD	C	-0.54%
EXAS	D	-0.54%
UPS	D	-0.52%
REGN	B	-0.52%
LMT	C	-0.52%
DE	F	-0.51%
BMRN	C	-0.51%
ABBV	C	-0.51%
GS	A	-0.5%
NTRA	B	-0.5%
VRTX	B	-0.5%
BIIB	C	-0.5%
ADP	D	-0.5%
SPGI	B	-0.49%
INCY	D	-0.48%
DDOG	B	-0.46%
AXP	C	-0.45%
MRNA	D	-0.44%
HUBS	C	-0.44%
NBIX	C	-0.44%
PGR	B	-0.43%
DASH	C	-0.43%
TEAM	C	-0.42%
C	B	-0.41%
MS	B	-0.41%
WM	B	-0.4%
AMD	B	-0.39%
TT	B	-0.39%
SCHW	D	-0.38%
VEEV	D	-0.38%
CB	C	-0.37%
ADBE	B	-0.37%
PINS	B	-0.37%
EBAY	B	-0.37%
TDG	D	-0.37%
BLK	B	-0.37%
MMC	B	-0.36%
GD	D	-0.35%
FDX	B	-0.35%
ORCL	A	-0.34%
PH	D	-0.34%
CSX	D	-0.34%
GDDY	A	-0.33%
QCOM	B	-0.33%
ITW	D	-0.33%
NOC	D	-0.32%
CTAS	A	-0.32%
EMR	C	-0.32%
NET	B	-0.32%
BX	C	-0.31%
MMM	B	-0.3%
ACN	D	-0.29%
AMAT	B	-0.29%
CARR	C	-0.28%
APLS	F	-0.28%
CRSP	F	-0.28%
PCAR	D	-0.28%
ICE	A	-0.27%
INTU	A	-0.27%
TXN	B	-0.26%
NSC	D	-0.25%
CPRT	C	-0.25%
DKNG	F	-0.25%
GEV	B	-0.25%
JCI	D	-0.24%
IBM	B	-0.24%
NOW	A	-0.24%
CME	D	-0.24%
KKR	C	-0.24%
MCO	A	-0.23%
RBLX	B	-0.23%
EXEL	C	-0.22%
URI	D	-0.22%
IONS	B	-0.22%
AON	C	-0.22%
LHX	B	-0.22%
MU	C	-0.22%
GWW	C	-0.21%
RSG	A	-0.21%
PNC	C	-0.21%
LRCX	B	-0.21%
ZM	F	-0.21%
USB	D	-0.21%
SNAP	B	-0.21%
INTC	C	-0.2%
AJG	A	-0.2%
PAYX	D	-0.2%
CMI	D	-0.2%
AME	D	-0.2%
OTIS	B	-0.2%
VRSK	A	-0.2%
PWR	D	-0.2%
OKTA	C	-0.19%
FAST	D	-0.19%
IR	C	-0.19%
AKAM	F	-0.19%
COF	D	-0.18%
NTNX	C	-0.18%
KLAC	B	-0.17%
ADI	B	-0.17%
AIG	D	-0.17%
XYL	D	-0.17%
TFC	B	-0.17%
AFL	B	-0.16%
ROK	D	-0.16%
HWM	C	-0.16%
ODFL	C	-0.16%
DAL	D	-0.16%
TRV	D	-0.16%
JNPR	B	-0.16%
PANW	B	-0.16%
PRU	B	-0.15%
ALL	D	-0.15%
MET	D	-0.15%
WAB	D	-0.15%
AMP	B	-0.15%
IOVA	F	-0.15%
BK	B	-0.15%
DOCU	C	-0.15%
EFX	B	-0.15%
SNPS	B	-0.14%
FIS	B	-0.14%
PAYC	F	-0.14%
RARE	D	-0.14%
CDNS	B	-0.13%
DOV	D	-0.13%
ACGL	C	-0.13%
MSCI	C	-0.13%
TWST	B	-0.13%
FTV	D	-0.13%
CRWD	B	-0.13%
APH	B	-0.12%
RNA	C	-0.12%
BR	B	-0.12%
DFS	B	-0.11%
AXON	C	-0.11%
VLTO	D	-0.11%
CFLT	C	-0.11%
CIEN	F	-0.1%
MSI	B	-0.1%
NXPI	B	-0.1%
HUBB	C	-0.1%
LDOS	B	-0.1%
HIG	C	-0.1%
TXT	D	-0.09%
BLDR	F	-0.09%
LUV	D	-0.09%
TROW	C	-0.09%
ROP	B	-0.09%
J	D	-0.09%
AGIO	C	-0.09%
EXPD	B	-0.09%
WTW	B	-0.09%
STT	C	-0.08%
MAS	D	-0.08%
RJF	D	-0.08%
NRIX	C	-0.08%
ADSK	B	-0.08%
IEX	D	-0.08%
NDAQ	C	-0.08%
UAL	D	-0.08%
RXRX	F	-0.08%
GPN	D	-0.08%
FITB	D	-0.08%
MTB	C	-0.08%
PNR	D	-0.07%
CPAY	D	-0.07%
JBHT	F	-0.07%
VCYT	C	-0.07%
TEL	B	-0.07%
SMAR	B	-0.07%
KURA	D	-0.07%
SNA	F	-0.07%
ROL	A	-0.07%
MCHP	C	-0.07%
DBX	D	-0.07%
BRO	B	-0.07%
WRB	C	-0.06%
EG	D	-0.06%
FICO	A	-0.06%
FTNT	C	-0.06%
NTRS	C	-0.06%
PFG	D	-0.06%
MPWR	B	-0.06%
RF	B	-0.06%
SYF	B	-0.06%
CBOE	D	-0.06%
MYGN	B	-0.06%
CINF	C	-0.06%
HBAN	D	-0.06%
NDSN	D	-0.06%
SWK	D	-0.06%
CDW	D	-0.05%
L	D	-0.05%
ZI	F	-0.05%
CGEM	D	-0.05%
HII	D	-0.05%
CTSH	C	-0.05%
IT	B	-0.05%
AOS	D	-0.05%
ALLE	D	-0.05%
CHRW	C	-0.05%
FDS	C	-0.05%
CFG	B	-0.05%
KEYS	D	-0.04%
CDNA	B	-0.04%
WDC	B	-0.04%
AAL	F	-0.04%
IMNM	F	-0.04%
ALT	F	-0.04%
FSLR	C	-0.04%
NTAP	A	-0.04%
DAY	F	-0.04%
HPE	C	-0.04%
JKHY	C	-0.04%
ANSS	C	-0.04%
GNRC	C	-0.04%
ON	C	-0.04%
KEY	C	-0.04%
GLW	B	-0.04%
HPQ	C	-0.04%
SWKS	C	-0.03%
MDXG	F	-0.03%
MKTX	C	-0.03%
ALLO	F	-0.03%
EDIT	F	-0.03%
TDY	D	-0.03%
STOK	D	-0.03%
AIZ	D	-0.03%
SRRK	F	-0.03%
STX	B	-0.03%
KNSA	C	-0.03%
TYL	A	-0.03%
OCGN	C	-0.03%
OLMA	D	-0.03%
PTC	B	-0.03%
RGNX	F	-0.03%
RLAY	F	-0.03%
TER	A	-0.03%
ITOS	D	-0.02%
EPAM	F	-0.02%
QRVO	B	-0.02%
JBL	F	-0.02%
VERV	F	-0.02%
TRMB	C	-0.02%
ENPH	F	-0.02%
ORIC	D	-0.02%
TDOC	F	-0.02%
FATE	F	-0.02%
BEN	F	-0.02%
VRSN	C	-0.02%
CCCC	F	-0.02%
IVZ	D	-0.02%
ZBRA	C	-0.02%
GL	D	-0.02%
FFIV	C	-0.01%