VTWG vs. SAA ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to ProShares Ultra SmallCap600 (SAA)

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

$207.07

Average Daily Volume

45,122

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

19,560

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	SAA
30 Days	1.55%	2.17%
60 Days	0.97%	1.44%
90 Days	7.99%	17.13%
12 Months	22.56%	31.40%

284 Overlapping Holdings

Symbol	Grade	Weight in VTWG	Weight in SAA	Overlap
ACIW	B	0.39%	0.29%	0.29%
ACLS	F	0.26%	0.19%	0.19%
ADUS	B	0.06%	0.13%	0.06%
AEIS	D	0.29%	0.21%	0.21%
AEO	D	0.22%	0.21%	0.21%
AGYS	D	0.19%	0.12%	0.12%
AHCO	B	0.04%	0.05%	0.04%
AHH	B	0.0%	0.05%	0.0%
AIN	D	0.05%	0.15%	0.05%
AIR	C	0.03%	0.13%	0.03%
ALG	D	0.14%	0.11%	0.11%
ALKS	C	0.36%	0.26%	0.26%
ALRM	F	0.21%	0.16%	0.16%
AMN	F	0.15%	0.1%	0.1%
AMPH	C	0.14%	0.1%	0.1%
AMR	F	0.2%	0.14%	0.14%
AMSF	C	0.03%	0.05%	0.03%
AMWD	C	0.01%	0.08%	0.01%
ANDE	D	0.01%	0.09%	0.01%
ANIP	D	0.06%	0.05%	0.05%
APAM	C	0.19%	0.17%	0.17%
APOG	B	0.03%	0.08%	0.03%
ARCB	D	0.19%	0.14%	0.14%
ARLO	F	0.08%	0.07%	0.07%
AROC	C	0.23%	0.17%	0.17%
ASO	C	0.08%	0.24%	0.08%
ASTH	B	0.15%	0.13%	0.13%
ATEN	C	0.07%	0.05%	0.05%
ATGE	D	0.04%	0.16%	0.04%
AVAV	D	0.4%	0.3%	0.3%
AWR	B	0.13%	0.18%	0.13%
AX	D	0.03%	0.18%	0.03%
AZZ	C	0.15%	0.13%	0.13%
BANF	B	0.02%	0.09%	0.02%
BCC	C	0.19%	0.29%	0.19%
BCPC	C	0.43%	0.32%	0.32%
BFS	C	0.03%	0.03%	0.03%
BJRI	D	0.02%	0.04%	0.02%
BKE	B	0.1%	0.07%	0.07%
BL	D	0.21%	0.15%	0.15%
BLFS	D	0.06%	0.05%	0.05%
BLMN	F	0.05%	0.08%	0.05%
BMI	B	0.45%	0.35%	0.35%
BOOT	B	0.29%	0.27%	0.27%
BOX	B	0.34%	0.28%	0.28%
BSIG	B	0.05%	0.04%	0.04%
CAKE	C	0.14%	0.1%	0.1%
CAL	F	0.03%	0.06%	0.03%
CALM	B	0.01%	0.16%	0.01%
CALX	D	0.12%	0.12%	0.12%
CARG	B	0.19%	0.13%	0.13%
CASH	B	0.04%	0.1%	0.04%
CBRL	D	0.01%	0.05%	0.01%
CCOI	C	0.23%	0.18%	0.18%
CCS	B	0.03%	0.16%	0.03%
CENT	D	0.0%	0.02%	0.0%
CENTA	D	0.02%	0.1%	0.02%
CENX	D	0.06%	0.04%	0.04%
CEVA	C	0.04%	0.03%	0.03%
CHCO	B	0.01%	0.1%	0.01%
CHCT	F	0.0%	0.02%	0.0%
CHEF	C	0.11%	0.08%	0.08%
CLB	D	0.07%	0.05%	0.05%
CNK	B	0.18%	0.18%	0.18%
CNMD	D	0.17%	0.14%	0.14%
CNS	B	0.18%	0.14%	0.14%
COLL	B	0.09%	0.07%	0.07%
COOP	B	0.16%	0.34%	0.16%
CORT	B	0.21%	0.19%	0.19%
CPRX	B	0.18%	0.13%	0.13%
CRS	B	0.51%	0.4%	0.4%
CRSR	F	0.0%	0.01%	0.0%
CRVL	B	0.21%	0.16%	0.16%
CSGS	C	0.11%	0.08%	0.08%
CTRE	B	0.02%	0.25%	0.02%
CTS	D	0.09%	0.08%	0.08%
CVCO	B	0.26%	0.19%	0.19%
CVGW	C	0.0%	0.03%	0.0%
CVI	F	0.06%	0.04%	0.04%
CWT	C	0.06%	0.18%	0.06%
CXM	F	0.07%	0.05%	0.05%
DFIN	B	0.08%	0.1%	0.08%
DIN	F	0.0%	0.03%	0.0%
DIOD	F	0.03%	0.16%	0.03%
DOCN	B	0.18%	0.13%	0.13%
DORM	B	0.22%	0.18%	0.18%
DVAX	D	0.09%	0.08%	0.08%
DXPE	C	0.0%	0.04%	0.0%
DY	B	0.37%	0.31%	0.31%
EAT	B	0.21%	0.18%	0.18%
EMBC	C	0.01%	0.05%	0.01%
ENR	F	0.17%	0.11%	0.11%
ENSG	C	0.62%	0.5%	0.5%
ENV	C	0.24%	0.18%	0.18%
EPAC	B	0.17%	0.13%	0.13%
ESE	B	0.11%	0.18%	0.11%
EVTC	D	0.16%	0.12%	0.12%
EXPI	C	0.07%	0.06%	0.06%
EXTR	C	0.08%	0.11%	0.08%
EYE	F	0.0%	0.05%	0.0%
FBP	C	0.02%	0.19%	0.02%
FELE	C	0.35%	0.22%	0.22%
FIZZ	D	0.08%	0.06%	0.06%
FN	D	0.66%	0.47%	0.47%
FORM	F	0.28%	0.19%	0.19%
FSS	D	0.42%	0.31%	0.31%
FTDR	B	0.28%	0.22%	0.22%
FUL	D	0.1%	0.25%	0.1%
GFF	C	0.19%	0.14%	0.14%
GKOS	D	0.49%	0.37%	0.37%
GMS	C	0.23%	0.2%	0.2%
GOGO	F	0.02%	0.03%	0.02%
GRBK	B	0.05%	0.11%	0.05%
GSHD	B	0.15%	0.13%	0.13%
GVA	B	0.2%	0.19%	0.19%
HBI	B	0.17%	0.13%	0.13%
HCI	C	0.06%	0.04%	0.04%
HI	F	0.06%	0.11%	0.06%
HLIT	C	0.12%	0.09%	0.09%
HLX	D	0.02%	0.08%	0.02%
HNI	B	0.09%	0.14%	0.09%
HRMY	B	0.08%	0.07%	0.07%
HSTM	C	0.02%	0.04%	0.02%
HTLD	D	0.02%	0.03%	0.02%
HWKN	B	0.18%	0.13%	0.13%
IBP	C	0.4%	0.29%	0.29%
ICHR	F	0.02%	0.05%	0.02%
IDCC	B	0.26%	0.2%	0.2%
IIIN	D	0.02%	0.03%	0.02%
INVA	B	0.01%	0.06%	0.01%
IOSP	D	0.18%	0.16%	0.16%
IPAR	D	0.17%	0.12%	0.12%
IRWD	F	0.02%	0.04%	0.02%
ITGR	B	0.23%	0.25%	0.23%
ITRI	C	0.32%	0.27%	0.27%
JACK	F	0.07%	0.05%	0.05%
JBSS	D	0.06%	0.05%	0.05%
JBT	D	0.01%	0.16%	0.01%
JJSF	C	0.19%	0.15%	0.15%
JOE	C	0.16%	0.12%	0.12%
KALU	F	0.08%	0.06%	0.06%
KLG	C	0.08%	0.07%	0.07%
KLIC	D	0.18%	0.13%	0.13%
KREF	B	0.01%	0.04%	0.01%
KRYS	D	0.36%	0.28%	0.28%
KTB	B	0.31%	0.21%	0.21%
KWR	D	0.18%	0.13%	0.13%
LBRT	D	0.01%	0.17%	0.01%
LCII	C	0.22%	0.17%	0.17%
LESL	F	0.02%	0.03%	0.02%
LGIH	C	0.01%	0.13%	0.01%
LKFN	C	0.01%	0.1%	0.01%
LMAT	B	0.14%	0.1%	0.1%
LNN	C	0.05%	0.08%	0.05%
LPG	F	0.05%	0.07%	0.05%
LQDT	B	0.03%	0.03%	0.03%
LRN	B	0.26%	0.19%	0.19%
MARA	F	0.28%	0.25%	0.25%
MC	B	0.35%	0.26%	0.26%
MCRI	B	0.07%	0.06%	0.06%
MCW	F	0.04%	0.03%	0.03%
MCY	C	0.02%	0.09%	0.02%
MGEE	B	0.1%	0.19%	0.1%
MGPI	C	0.09%	0.08%	0.08%
MGY	C	0.3%	0.25%	0.25%
MLAB	C	0.02%	0.04%	0.02%
MLI	B	0.56%	0.45%	0.45%
MMSI	B	0.41%	0.33%	0.33%
MOG.A	B	0.42%	0.32%	0.32%
MRTN	D	0.02%	0.06%	0.02%
MSEX	C	0.01%	0.07%	0.01%
MTRN	D	0.17%	0.12%	0.12%
MXL	F	0.08%	0.06%	0.06%
MYE	D	0.04%	0.03%	0.03%
MYRG	F	0.12%	0.09%	0.09%
NABL	D	0.07%	0.05%	0.05%
NARI	F	0.17%	0.14%	0.14%
NATL	D	0.15%	0.11%	0.11%
NBR	F	0.02%	0.03%	0.02%
NEO	C	0.01%	0.12%	0.01%
NGVT	F	0.11%	0.07%	0.07%
NMIH	B	0.02%	0.19%	0.02%
NOG	D	0.02%	0.18%	0.02%
NPO	C	0.03%	0.18%	0.03%
NSIT	C	0.45%	0.33%	0.33%
NVEE	F	0.02%	0.07%	0.02%
OII	D	0.2%	0.14%	0.14%
OMI	D	0.01%	0.06%	0.01%
OSIS	C	0.17%	0.13%	0.13%
OTTR	D	0.12%	0.19%	0.12%
OUT	B	0.07%	0.14%	0.07%
OXM	D	0.07%	0.07%	0.07%
PAHC	B	0.01%	0.03%	0.01%
PATK	B	0.21%	0.16%	0.16%
PBI	C	0.03%	0.06%	0.03%
PCRX	F	0.0%	0.04%	0.0%
PDCO	F	0.02%	0.1%	0.02%
PDFS	D	0.13%	0.05%	0.05%
PDFS	D	0.07%	0.05%	0.05%
PECO	B	0.05%	0.27%	0.05%
PIPR	B	0.35%	0.24%	0.24%
PJT	B	0.22%	0.16%	0.16%
PLAB	F	0.04%	0.08%	0.04%
PLAY	F	0.08%	0.06%	0.06%
PLMR	B	0.18%	0.14%	0.14%
PLUS	B	0.13%	0.14%	0.13%
PLXS	B	0.08%	0.2%	0.08%
POWL	C	0.12%	0.09%	0.09%
PRFT	A	0.19%	0.16%	0.16%
PRG	B	0.02%	0.11%	0.02%
PRGS	C	0.19%	0.14%	0.14%
PRVA	D	0.15%	0.11%	0.11%
PSMT	B	0.11%	0.13%	0.11%
PTGX	C	0.19%	0.16%	0.16%
PZZA	D	0.08%	0.09%	0.08%
QNST	B	0.07%	0.06%	0.06%
RAMP	F	0.13%	0.1%	0.1%
RCUS	D	0.07%	0.06%	0.06%
RDNT	B	0.33%	0.26%	0.26%
REX	D	0.01%	0.04%	0.01%
RGR	F	0.01%	0.04%	0.01%
RILY	F	0.01%	0.01%	0.01%
ROCK	D	0.08%	0.12%	0.08%
RXO	D	0.25%	0.18%	0.18%
SABR	D	0.02%	0.07%	0.02%
SAH	D	0.02%	0.05%	0.02%
SCL	D	0.01%	0.09%	0.01%
SDGR	F	0.09%	0.07%	0.07%
SEM	D	0.2%	0.22%	0.2%
SFBS	B	0.09%	0.22%	0.09%
SHAK	C	0.28%	0.22%	0.22%
SHOO	B	0.24%	0.18%	0.18%
SITM	B	0.2%	0.15%	0.15%
SKT	B	0.09%	0.2%	0.09%
SLP	F	0.04%	0.03%	0.03%
SLVM	B	0.04%	0.15%	0.04%
SM	D	0.07%	0.26%	0.07%
SMPL	D	0.21%	0.18%	0.18%
SMTC	C	0.21%	0.15%	0.15%
SNCY	D	0.02%	0.02%	0.02%
SNEX	C	0.02%	0.12%	0.02%
SONO	F	0.1%	0.08%	0.08%
SPNT	C	0.01%	0.07%	0.01%
SPSC	D	0.55%	0.41%	0.41%
SSTK	F	0.05%	0.05%	0.05%
STAA	F	0.12%	0.09%	0.09%
STEP	B	0.22%	0.16%	0.16%
SUPN	C	0.01%	0.1%	0.01%
SXI	C	0.12%	0.12%	0.12%
SXT	C	0.23%	0.18%	0.18%
TBBK	B	0.18%	0.14%	0.14%
TDW	F	0.32%	0.2%	0.2%
THRM	D	0.12%	0.09%	0.09%
THRY	D	0.04%	0.03%	0.03%
TILE	B	0.01%	0.06%	0.01%
TNC	D	0.06%	0.1%	0.06%
TNDM	C	0.21%	0.17%	0.17%
TPH	C	0.09%	0.24%	0.09%
TRN	C	0.18%	0.15%	0.15%
TRUP	C	0.11%	0.09%	0.09%
TTGT	F	0.05%	0.04%	0.04%
UCTT	F	0.12%	0.09%	0.09%
UFPT	C	0.18%	0.13%	0.13%
UHT	B	0.04%	0.03%	0.03%
URBN	D	0.05%	0.12%	0.05%
USPH	D	0.1%	0.07%	0.07%
VCEL	D	0.19%	0.13%	0.13%
VECO	F	0.12%	0.1%	0.1%
VGR	C	0.02%	0.12%	0.02%
VICR	F	0.04%	0.05%	0.04%
VRRM	D	0.34%	0.26%	0.26%
VRTS	D	0.09%	0.08%	0.08%
VSCO	C	0.03%	0.1%	0.03%
VVI	C	0.05%	0.04%	0.04%
WD	B	0.19%	0.21%	0.19%
WDFC	B	0.27%	0.2%	0.2%
WERN	D	0.02%	0.13%	0.02%
WHD	C	0.29%	0.21%	0.21%
WOR	F	0.1%	0.08%	0.08%
WRLD	D	0.03%	0.02%	0.02%
WWW	B	0.08%	0.06%	0.06%
XNCR	C	0.04%	0.08%	0.04%
XPEL	D	0.08%	0.05%	0.05%
YELP	F	0.17%	0.13%	0.13%

VTWG Overweight 686 Positions Relative to SAA

Symbol	Grade	Weight
INSM	D	0.88%
SFM	B	0.78%
PCVX	B	0.65%
AIT	C	0.59%
HALO	B	0.59%
FLR	D	0.58%
ANF	D	0.55%
LNTH	C	0.54%
HQY	C	0.5%
NOVT	D	0.49%
MOD	C	0.47%
CVLT	B	0.47%
CWST	D	0.46%
VRNS	C	0.46%
BPMC	D	0.45%
RHP	D	0.45%
HLNE	B	0.44%
CHX	D	0.44%
EXLS	C	0.43%
MMS	D	0.42%
CBT	B	0.42%
EXPO	B	0.41%
BECN	D	0.4%
WTS	C	0.4%
TMDX	C	0.4%
CSWI	B	0.39%
GTLS	F	0.38%
ALTR	C	0.38%
BCO	B	0.37%
TENB	D	0.36%
RMBS	F	0.36%
QLYS	F	0.35%
SIGI	C	0.35%
FFIN	B	0.35%
RNA	C	0.35%
CRDO	D	0.33%
ZWS	B	0.33%
KNF	B	0.33%
MDGL	F	0.32%
ZETA	B	0.32%
QTWO	B	0.32%
HRI	C	0.31%
CRNX	C	0.31%
UFPI	C	0.31%
RVMD	C	0.31%
ADMA	B	0.29%
WK	D	0.29%
ENS	C	0.28%
DYN	D	0.28%
SLAB	D	0.28%
KAI	C	0.28%
HAE	D	0.28%
POWI	F	0.28%
PI	B	0.28%
STRL	B	0.27%
EVH	C	0.27%
BLKB	B	0.26%
CWAN	A	0.26%
AXNX	B	0.26%
CBZ	F	0.26%
OSCR	B	0.26%
MWA	C	0.25%
LANC	D	0.25%
PRCT	B	0.25%
TNET	D	0.25%
NSP	D	0.25%
FOLD	D	0.25%
ATKR	F	0.25%
IDYA	F	0.24%
AXSM	C	0.24%
UPST	C	0.24%
TGTX	B	0.24%
ICFI	C	0.23%
SGBX	F	0.23%
IOVA	D	0.22%
ACLX	B	0.22%
GH	D	0.22%
VC	F	0.21%
SQSP	A	0.21%
ACVA	B	0.21%
PRIM	C	0.21%
HIMS	D	0.21%
ROAD	B	0.21%
HGV	D	0.21%
ARWR	F	0.21%
SWTX	F	0.21%
MGRC	F	0.2%
YOU	B	0.2%
NUVL	C	0.2%
RYTM	B	0.19%
OPCH	C	0.19%
CLSK	F	0.18%
SKY	B	0.18%
FRSH	F	0.18%
BBIO	D	0.18%
VAL	F	0.18%
TWST	D	0.18%
VCTR	B	0.17%
KOS	F	0.17%
BDC	B	0.17%
AUR	C	0.17%
RPD	F	0.17%
BRZE	F	0.17%
VERX	D	0.16%
MQ	F	0.16%
KYMR	C	0.16%
BE	F	0.16%
CSTM	D	0.16%
CLDX	C	0.16%
RKLB	B	0.16%
FLYW	F	0.16%
IRTC	F	0.16%
HURN	C	0.15%
STNE	F	0.15%
PGNY	F	0.15%
ACAD	F	0.15%
JOBY	F	0.15%
PTCT	C	0.15%
UEC	F	0.15%
NVCR	D	0.15%
COMP	B	0.14%
GERN	D	0.14%
RXST	C	0.14%
AI	F	0.14%
GOLF	F	0.14%
SNDX	F	0.13%
MIRM	D	0.13%
PAR	B	0.13%
DNLI	B	0.13%
IMVT	D	0.13%
BCRX	C	0.13%
INTA	B	0.13%
IESC	C	0.12%
JBI	F	0.12%
PFSI	B	0.12%
OSW	C	0.12%
AGM	D	0.12%
NSSC	F	0.12%
BLBD	C	0.12%
LAUR	B	0.12%
ARVN	F	0.12%
ENVX	F	0.11%
HEES	D	0.11%
AESI	C	0.11%
ARDX	D	0.11%
PTON	C	0.11%
ALKT	D	0.11%
VERA	C	0.11%
RXRX	F	0.11%
KTOS	B	0.11%
KURA	D	0.11%
SPT	F	0.11%
MGNI	D	0.11%
LOB	B	0.1%
WRBY	D	0.1%
RRR	D	0.1%
APPN	D	0.1%
PHR	C	0.1%
JANX	C	0.1%
KROS	C	0.1%
NVAX	D	0.1%
EWTX	D	0.1%
JAMF	D	0.1%
OCUL	C	0.1%
SOUN	D	0.1%
TGLS	B	0.1%
ARQT	C	0.09%
AMRX	B	0.09%
BKD	D	0.09%
SAVA	C	0.09%
LBPH	D	0.09%
AMBA	C	0.09%
UPWK	D	0.09%
PWSC	C	0.09%
CMPR	F	0.09%
KFRC	D	0.09%
HROW	B	0.09%
RCKT	D	0.09%
INFN	B	0.09%
AGL	F	0.09%
MNKD	B	0.09%
REVG	C	0.09%
ARRY	F	0.08%
VITL	D	0.08%
MEG	F	0.08%
NRIX	C	0.08%
SILK	A	0.08%
TRNS	C	0.08%
OEC	F	0.08%
SMMT	C	0.08%
PAGS	F	0.08%
RDFN	C	0.08%
COUR	F	0.08%
ASAN	F	0.08%
FLNC	C	0.08%
SPNS	D	0.08%
CRAI	C	0.08%
ZUO	D	0.08%
EOLS	C	0.07%
RVLV	B	0.07%
ALHC	C	0.07%
IMAX	C	0.07%
WLY	C	0.07%
COGT	C	0.07%
PRO	F	0.07%
ERII	D	0.07%
SHLS	D	0.07%
CWH	C	0.07%
DFH	C	0.07%
WULF	D	0.07%
CDRE	C	0.07%
DNUT	D	0.07%
ASGN	D	0.07%
GPOR	C	0.07%
AGX	C	0.07%
PNTG	B	0.07%
TARS	C	0.07%
VZIO	A	0.07%
MRVI	C	0.07%
HLIO	D	0.07%
ANAB	C	0.06%
UTZ	C	0.06%
ACHR	F	0.06%
BASE	F	0.06%
GSAT	F	0.06%
KBH	B	0.06%
IMNM	D	0.06%
LMND	D	0.06%
SANA	F	0.06%
ATRC	C	0.06%
UDMY	F	0.06%
GRC	D	0.06%
XMTR	D	0.06%
CECO	D	0.06%
BLND	C	0.06%
BBSI	B	0.06%
DRVN	C	0.06%
USLM	B	0.06%
HCKT	B	0.05%
ACEL	B	0.05%
FSLY	D	0.05%
CDMO	B	0.05%
EVER	D	0.05%
ACMR	F	0.05%
PAX	D	0.05%
AIV	B	0.05%
SMR	D	0.05%
SPRY	C	0.05%
DAWN	F	0.05%
PUBM	F	0.05%
LMB	B	0.05%
IBUY	B	0.05%
CGEM	F	0.05%
VRDN	C	0.05%
RVNC	D	0.05%
ZIP	D	0.05%
UTI	D	0.05%
AMSC	D	0.05%
ATEC	F	0.05%
RSI	C	0.05%
AUPH	C	0.05%
ELVN	D	0.05%
EU	F	0.04%
FDMT	F	0.04%
FLNG	C	0.04%
ALX	B	0.04%
SEMR	C	0.04%
DJCO	B	0.04%
NRDS	D	0.04%
CASS	D	0.04%
FWRG	F	0.04%
ABUS	C	0.04%
KALV	F	0.04%
SGHC	C	0.04%
STOK	C	0.04%
CGON	C	0.04%
PLOW	C	0.04%
DBRG	D	0.04%
YMAB	C	0.04%
PTLO	C	0.04%
HUMA	D	0.04%
YEXT	C	0.04%
TREE	C	0.04%
NEXT	F	0.04%
ARHS	F	0.04%
HLF	F	0.04%
LQDA	F	0.04%
SIBN	D	0.04%
PRTA	F	0.04%
OSPN	B	0.04%
AXGN	B	0.04%
EVRI	C	0.04%
CCB	C	0.04%
SRRK	F	0.04%
NNBR	F	0.04%
IMXI	D	0.04%
FA	B	0.04%
TPB	C	0.04%
LPRO	D	0.04%
IE	F	0.04%
REAX	D	0.04%
CYTK	F	0.04%
GDYN	C	0.04%
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	D	0.03%
PRMW	A	0.03%
ALEC	D	0.03%
ARCT	F	0.03%
BBW	C	0.03%
MITK	F	0.03%
AMK	B	0.03%
IBTA	D	0.03%
MNMD	F	0.03%
HY	D	0.03%
MAX	C	0.03%
WEAV	C	0.03%
AGS	D	0.03%
GIC	D	0.03%
FC	C	0.03%
TYRA	B	0.03%
INOD	D	0.03%
CDNA	C	0.03%
METC	F	0.03%
IGT	D	0.03%
PLSE	C	0.03%
CSV	B	0.03%
PPTA	C	0.03%
LFST	C	0.03%
NRC	F	0.03%
CELC	F	0.03%
DSGR	B	0.03%
GTHX	A	0.03%
SRDX	D	0.03%
LWLG	F	0.03%
DK	F	0.03%
TSHA	F	0.03%
SKWD	C	0.03%
PX	C	0.03%
BYND	D	0.03%
DHIL	B	0.03%
ASPN	D	0.03%
APLT	C	0.03%
URGN	F	0.03%
CYH	B	0.03%
MLNK	C	0.03%
ESQ	B	0.03%
IRMD	B	0.03%
BAND	D	0.03%
WVE	D	0.03%
CTLP	F	0.03%
MDXG	F	0.03%
FNA	F	0.03%
KRUS	D	0.03%
GCMG	B	0.03%
XERS	C	0.03%
ATEX	C	0.03%
LEU	F	0.03%
TTI	F	0.03%
ENFN	D	0.03%
NVEC	D	0.03%
CHPT	F	0.03%
CIFR	F	0.03%
CERS	F	0.03%
BMEA	D	0.02%
SERA	C	0.02%
VSEC	C	0.02%
EYPT	D	0.02%
AVAH	C	0.02%
RICK	F	0.02%
BRCC	F	0.02%
INDI	F	0.02%
EWCZ	F	0.02%
CRCT	D	0.02%
PBPB	D	0.02%
EGHT	F	0.02%
FULC	F	0.02%
WTI	F	0.02%
TRAK	B	0.02%
EB	F	0.02%
SYNA	F	0.02%
SGHT	D	0.02%
GCBC	D	0.02%
RCEL	D	0.02%
DENN	D	0.02%
PRME	F	0.02%
NTST	D	0.02%
BLZE	F	0.02%
SKYT	C	0.02%
CSTL	C	0.02%
LIND	C	0.02%
APLD	C	0.02%
DOMO	F	0.02%
ABSI	F	0.02%
ALT	D	0.02%
OLO	D	0.02%
RIOT	F	0.02%
LUNG	D	0.02%
SFL	D	0.02%
MIR	D	0.02%
ITI	A	0.02%
INST	D	0.02%
GRND	B	0.02%
LAZR	F	0.02%
NIC	C	0.02%
TMCI	F	0.02%
SIGA	D	0.02%
XPOF	D	0.02%
MNTK	F	0.02%
AKRO	C	0.02%
LYTS	C	0.02%
CRMD	B	0.02%
RDVT	B	0.02%
TH	D	0.02%
BWMN	F	0.02%
SRCL	A	0.02%
GHM	D	0.02%
AMRC	C	0.02%
NNOX	F	0.02%
SVRA	D	0.02%
OCGN	F	0.02%
LRMR	F	0.02%
CYRX	F	0.02%
EVI	D	0.01%
HOV	C	0.01%
CTGO	F	0.01%
CCO	C	0.01%
FOR	C	0.01%
DCGO	D	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	C	0.01%
DAKT	D	0.01%
ALXO	F	0.01%
MLYS	F	0.01%
EP	F	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	D	0.01%
LWAY	C	0.01%
QUAD	F	0.01%
GCO	D	0.01%
MRAM	F	0.01%
DC	D	0.01%
AQST	C	0.01%
ACHV	D	0.01%
IRON	D	0.01%
GOOD	B	0.01%
MRSN	D	0.01%
ESPR	F	0.01%
STTK	F	0.01%
UVE	B	0.01%
PLUG	F	0.01%
GNE	D	0.01%
IAS	D	0.01%
CAPR	C	0.01%
CWCO	F	0.01%
ULH	C	0.01%
LAW	D	0.01%
NTIC	F	0.01%
PFIS	C	0.01%
KFS	D	0.01%
ALIM	C	0.01%
FFWM	D	0.01%
MVIS	D	0.01%
DESP	C	0.01%
ACCD	D	0.01%
MGTX	F	0.01%
THR	D	0.01%
PRTH	C	0.01%
NPCE	F	0.01%
PKE	D	0.01%
PRCH	D	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	D	0.01%
INBK	C	0.01%
XFOR	F	0.01%
PSTL	B	0.01%
ACIC	D	0.01%
ZYXI	F	0.01%
BBAI	D	0.01%
PHAT	B	0.01%
OLMA	D	0.01%
PETQ	A	0.01%
ADCT	F	0.01%
JYNT	F	0.01%
SSTI	F	0.01%
SMLR	F	0.01%
FHTX	C	0.01%
INFU	F	0.01%
CVRX	F	0.01%
PEPG	F	0.01%
LCTX	F	0.01%
KLTR	D	0.01%
SKIN	F	0.01%
CADL	C	0.01%
TAYD	B	0.01%
BVS	B	0.01%
JILL	F	0.01%
CTOS	F	0.01%
PESI	D	0.01%
TSQ	D	0.01%
SKYH	C	0.01%
PCT	C	0.01%
IGMS	C	0.01%
OPRX	F	0.01%
BRY	F	0.01%
CDZI	D	0.01%
SCPH	C	0.01%
EGAN	F	0.01%
ORIC	D	0.01%
SMTI	D	0.01%
XOMA	B	0.01%
GWRS	B	0.01%
MDWD	D	0.01%
QRHC	C	0.01%
ULCC	D	0.01%
HNST	D	0.01%
BDTX	F	0.01%
CRD.B	C	0.01%
SMID	C	0.01%
PAYS	D	0.01%
CDLX	F	0.01%
GRPN	F	0.01%
HEAR	D	0.01%
MODV	F	0.01%
BTMD	F	0.01%
KNTK	B	0.01%
EAF	D	0.01%
LIVN	D	0.01%
LNZA	F	0.01%
EVCM	D	0.01%
OFLX	D	0.01%
INMD	D	0.01%
CDXC	C	0.01%
AEYE	D	0.01%
DSP	D	0.01%
TCX	C	0.01%
PFMT	B	0.01%
KRT	D	0.01%
GAMB	C	0.01%
LOVE	C	0.01%
CMPO	B	0.01%
ALTG	F	0.01%
REAL	D	0.01%
MGNX	F	0.01%
UMH	C	0.01%
MLP	C	0.01%
TDOC	D	0.01%
NATH	B	0.01%
ARAY	D	0.01%
INSE	C	0.01%
BYRN	B	0.01%
LLAP	F	0.0%
QRTEB	F	0.0%
GRWG	F	0.0%
MASS	F	0.0%
RSVR	C	0.0%
BSVN	B	0.0%
LYRA	F	0.0%
ATLC	C	0.0%
LUNR	C	0.0%
PTSI	D	0.0%
QIPT	F	0.0%
TDUP	F	0.0%
PGEN	F	0.0%
HLVX	D	0.0%
AMPX	F	0.0%
ULBI	F	0.0%
RMNI	F	0.0%
VGAS	F	0.0%
VIRC	D	0.0%
SES	F	0.0%
MEC	B	0.0%
HOWL	F	0.0%
CZFS	C	0.0%
PLPC	F	0.0%
BOC	C	0.0%
FBIZ	B	0.0%
RENB	F	0.0%
EVC	D	0.0%
ORGO	D	0.0%
HRTX	F	0.0%
CTV	D	0.0%
APEI	D	0.0%
TERN	C	0.0%
CDXS	D	0.0%
AVTE	D	0.0%
ELEV	F	0.0%
ANET	B	0.0%
LSEA	C	0.0%
CIX	C	0.0%
RGLS	F	0.0%
DIBS	D	0.0%
CLBK	C	0.0%
FENC	F	0.0%
SGC	F	0.0%
SST	F	0.0%
SHYF	D	0.0%
ALDX	C	0.0%
ATOS	C	0.0%
AKBA	D	0.0%
HBIO	F	0.0%
IIIV	D	0.0%
LASR	F	0.0%
VALU	D	0.0%
RM	B	0.0%
DLHC	F	0.0%
GALT	C	0.0%
METCB	F	0.0%
CRDF	D	0.0%
MITT	B	0.0%
ORN	F	0.0%
OOMA	C	0.0%
PBYI	F	0.0%
NATR	F	0.0%
HCAT	C	0.0%
MPX	D	0.0%
INNV	D	0.0%
FUBO	D	0.0%
CHRS	F	0.0%
MLR	D	0.0%
TNYA	F	0.0%
RDW	D	0.0%
CMRE	D	0.0%
PLL	F	0.0%
USCB	C	0.0%
MYFW	C	0.0%
ITIC	A	0.0%
FIGS	F	0.0%
EPM	C	0.0%
VRCA	F	0.0%
MCBS	B	0.0%
OABI	D	0.0%
AOMR	F	0.0%
FG	C	0.0%
QBTS	F	0.0%
REPX	D	0.0%
CLPR	B	0.0%
EVEX	F	0.0%
NGS	D	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
HDSN	D	0.0%
GMGI	F	0.0%
AIRS	D	0.0%
CABA	F	0.0%
SWBI	D	0.0%
PTVE	D	0.0%
PSTX	C	0.0%
SHBI	B	0.0%
OPEN	D	0.0%
AVO	A	0.0%
ATNM	F	0.0%
BMBL	F	0.0%
TTSH	D	0.0%
BOOM	D	0.0%
NGVC	B	0.0%
HQI	C	0.0%
QTRX	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 293 Positions Relative to SAA

Symbol	Grade	Weight
ATI	C	-0.45%
CMA	B	-0.44%
MTH	B	-0.42%
RHI	D	-0.37%
LUMN	C	-0.36%
JXN	B	-0.33%
EPRT	A	-0.33%
VFC	C	-0.33%
AWI	B	-0.32%
ALK	C	-0.3%
RDN	B	-0.3%
OGN	D	-0.3%
LNC	D	-0.29%
SEE	D	-0.28%
MATX	C	-0.26%
MHO	B	-0.26%
AL	D	-0.26%
SLG	B	-0.26%
GPI	B	-0.26%
ACA	C	-0.25%
ABG	F	-0.25%
RUN	C	-0.24%
SIG	C	-0.23%
HASI	B	-0.23%
AGO	C	-0.23%
DXC	C	-0.22%
ABCB	B	-0.22%
BGC	B	-0.21%
ICUI	B	-0.21%
IAC	C	-0.21%
IIPR	B	-0.21%
KFY	B	-0.21%
PBH	B	-0.21%
SANM	D	-0.21%
MPW	C	-0.2%
UCBI	B	-0.2%
MSGS	B	-0.2%
HIW	B	-0.2%
MAC	B	-0.2%
GTES	C	-0.2%
APLE	D	-0.19%
BRC	B	-0.19%
BXMT	C	-0.19%
AUB	C	-0.19%
CATY	B	-0.18%
RUSHA	C	-0.18%
HP	D	-0.18%
SKYW	C	-0.18%
WSFS	C	-0.18%
ABM	D	-0.18%
CRC	C	-0.18%
FULT	C	-0.18%
NWL	D	-0.17%
GNW	B	-0.17%
FHB	C	-0.17%
LXP	B	-0.17%
AVA	B	-0.17%
CBU	C	-0.17%
SATS	B	-0.16%
REZI	D	-0.16%
CPK	B	-0.16%
HUBG	C	-0.16%
DEI	B	-0.16%
FCPT	A	-0.16%
PENN	D	-0.16%
VIRT	B	-0.16%
HCC	F	-0.16%
UNF	B	-0.16%
BOH	C	-0.15%
INDB	C	-0.15%
CWK	B	-0.15%
UE	B	-0.15%
SFNC	B	-0.15%
BKU	C	-0.15%
ABR	B	-0.15%
PFS	B	-0.14%
VSTO	B	-0.14%
CWEN	B	-0.14%
WAFD	B	-0.14%
FFBC	C	-0.14%
AAP	F	-0.14%
AKR	C	-0.14%
PRK	C	-0.14%
MYGN	B	-0.14%
PTEN	F	-0.14%
DV	F	-0.14%
CEIX	D	-0.14%
KSS	F	-0.13%
SBCF	C	-0.13%
ARCH	F	-0.13%
BTU	D	-0.13%
PPBI	D	-0.13%
CVBF	C	-0.13%
TDS	C	-0.13%
MTX	D	-0.13%
OMCL	C	-0.12%
STC	B	-0.12%
IBTX	B	-0.12%
THS	C	-0.12%
RNST	D	-0.12%
ROIC	B	-0.12%
JBLU	D	-0.12%
OFG	C	-0.12%
SHO	D	-0.12%
STRA	D	-0.12%
PHIN	B	-0.12%
PINC	C	-0.12%
NBTB	D	-0.12%
FL	D	-0.12%
ENVA	C	-0.12%
EPC	F	-0.11%
TTMI	D	-0.11%
FTRE	F	-0.11%
B	D	-0.11%
OI	D	-0.11%
MLKN	D	-0.11%
VIAV	D	-0.11%
TRMK	C	-0.11%
MRCY	C	-0.11%
BANC	B	-0.11%
BANR	B	-0.11%
VSTS	D	-0.11%
KMT	B	-0.11%
NWBI	C	-0.1%
NHC	D	-0.1%
FCF	C	-0.1%
GEO	F	-0.1%
FBNC	B	-0.1%
ROG	D	-0.1%
GNL	B	-0.1%
SJW	C	-0.1%
LZB	C	-0.1%
TALO	F	-0.1%
LGND	C	-0.1%
HAYW	C	-0.1%
KAR	D	-0.1%
DRH	C	-0.1%
HTH	C	-0.09%
BHE	C	-0.09%
JBGS	B	-0.09%
CABO	F	-0.09%
NWN	B	-0.09%
KN	D	-0.09%
NBHC	C	-0.09%
FOXF	F	-0.09%
PEB	D	-0.09%
GTY	B	-0.09%
STBA	B	-0.09%
FBK	B	-0.09%
LEG	D	-0.09%
WGO	D	-0.09%
GO	F	-0.09%
LTC	B	-0.09%
SBH	B	-0.08%
WABC	D	-0.08%
VBTX	B	-0.08%
MODG	F	-0.08%
CUBI	F	-0.08%
XHR	C	-0.08%
HMN	C	-0.08%
NTCT	D	-0.08%
DEA	B	-0.08%
CXW	F	-0.08%
PRDO	D	-0.08%
ALEX	B	-0.08%
GBX	C	-0.08%
TRIP	F	-0.08%
HOPE	B	-0.08%
COHU	F	-0.07%
SCSC	D	-0.07%
EFC	B	-0.07%
VSAT	F	-0.07%
XRX	F	-0.07%
CERT	F	-0.07%
RC	D	-0.07%
NX	D	-0.07%
EIG	B	-0.07%
GIII	C	-0.07%
DAN	F	-0.07%
PMT	B	-0.07%
IART	F	-0.07%
SAFT	C	-0.07%
ARI	F	-0.07%
NAVI	C	-0.07%
UVV	D	-0.07%
UNIT	C	-0.07%
KW	C	-0.07%
DNOW	D	-0.07%
AAT	B	-0.07%
DGII	D	-0.06%
FDP	B	-0.06%
UTL	B	-0.06%
PFBC	C	-0.06%
MATV	B	-0.06%
PARR	F	-0.06%
WS	C	-0.06%
SGH	F	-0.06%
SNDR	B	-0.06%
RWT	B	-0.06%
NXRT	B	-0.06%
SEDG	F	-0.06%
TGI	D	-0.06%
CARS	D	-0.06%
FWRD	C	-0.06%
AVNS	B	-0.06%
ECPG	C	-0.06%
CSR	B	-0.06%
BHLB	C	-0.06%
KOP	F	-0.05%
HCSG	C	-0.05%
SCHL	D	-0.05%
GPRE	F	-0.05%
PRAA	D	-0.05%
CNXN	B	-0.05%
AOSL	D	-0.05%
VTOL	D	-0.05%
DLX	D	-0.05%
WNC	F	-0.05%
DCOM	B	-0.05%
BRKL	C	-0.05%
BDN	B	-0.05%
MD	C	-0.05%
UNFI	C	-0.05%
ODP	F	-0.05%
MMI	C	-0.05%
CWEN	B	-0.05%
CRK	D	-0.05%
SBSI	B	-0.05%
SMP	C	-0.04%
ALGT	F	-0.04%
HPP	D	-0.04%
TRST	C	-0.04%
WSR	D	-0.04%
EGBN	C	-0.04%
HZO	C	-0.04%
SWI	B	-0.04%
CHUY	B	-0.04%
SXC	F	-0.04%
AXL	F	-0.04%
PRA	C	-0.04%
KELYA	D	-0.04%
ETH	D	-0.04%
VIR	F	-0.04%
BGS	D	-0.04%
ASTE	F	-0.04%
GDEN	D	-0.04%
INN	C	-0.04%
TMP	C	-0.04%
SCVL	B	-0.04%
CFFN	C	-0.04%
CPF	B	-0.04%
MATW	F	-0.04%
ASIX	C	-0.04%
HAIN	D	-0.04%
HSII	C	-0.04%
PRLB	D	-0.04%
MNRO	D	-0.04%
SPTN	C	-0.04%
HFWA	C	-0.04%
SHEN	F	-0.04%
HAYN	D	-0.04%
SVC	F	-0.04%
NVRI	D	-0.04%
CCRN	F	-0.03%
FLGT	D	-0.03%
CTKB	F	-0.03%
VREX	F	-0.03%
CLW	F	-0.03%
RES	D	-0.03%
AMBC	F	-0.03%
GES	F	-0.03%
GDOT	C	-0.03%
RGNX	D	-0.03%
HAFC	C	-0.03%
MTUS	F	-0.03%
EZPW	D	-0.03%
TR	C	-0.03%
PUMP	F	-0.03%
MERC	F	-0.02%
CMP	D	-0.02%
MOV	F	-0.02%
DDD	F	-0.02%
HVT	D	-0.02%
CNSL	A	-0.02%
HTZ	D	-0.02%
ZEUS	F	-0.02%
NUS	F	-0.02%
NPK	C	-0.02%
TWI	D	-0.02%
USNA	F	-0.02%
UFCS	D	-0.02%
DBI	F	-0.01%
AMCX	F	-0.01%