VTWG vs. SHLD ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Global X Defense Tech ETF (SHLD)
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

$226.16

Average Daily Volume

33,378

Number of Holdings *

967

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VTWG SHLD
30 Days 9.79% 3.70%
60 Days 9.95% 7.43%
90 Days 10.52% 8.58%
12 Months 39.57% 46.95%
5 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in SHLD Overlap
AVAV D 0.42% 2.02% 0.42%
BBAI C 0.01% 0.05% 0.01%
KTOS B 0.11% 1.35% 0.11%
MOG.A B 0.4% 2.07% 0.4%
OSIS B 0.15% 0.81% 0.15%
VTWG Overweight 962 Positions Relative to SHLD
Symbol Grade Weight
SFM A 0.96%
PCVX D 0.94%
INSM C 0.78%
AIT A 0.66%
FN D 0.65%
ENSG D 0.64%
MLI C 0.63%
FLR B 0.61%
LNTH D 0.56%
CRS A 0.53%
HQY B 0.53%
HLNE B 0.51%
ANF C 0.49%
GKOS B 0.48%
EXLS B 0.48%
HALO F 0.47%
CVLT B 0.47%
RHP B 0.46%
CWST A 0.45%
MOD A 0.45%
NOVT D 0.45%
SPSC C 0.45%
BMI B 0.44%
HRI B 0.44%
ALTR B 0.44%
CBT C 0.43%
CSWI A 0.43%
MMSI B 0.42%
BECN B 0.41%
BPMC C 0.41%
KNF A 0.41%
VRNS D 0.41%
CHX C 0.4%
BCPC B 0.4%
WTS B 0.39%
MMS F 0.39%
RVMD C 0.39%
RMBS C 0.38%
ACIW B 0.38%
GTLS B 0.38%
IBP D 0.38%
ZETA D 0.37%
DY D 0.37%
QTWO A 0.37%
CRDO B 0.36%
NSIT F 0.36%
FSS B 0.36%
CRNX C 0.36%
PIPR B 0.36%
ZWS B 0.36%
STRL B 0.35%
TENB C 0.35%
MC C 0.35%
FFIN B 0.35%
SIGI C 0.35%
KTB B 0.35%
EXPO D 0.35%
MDGL B 0.34%
RNA D 0.34%
BCO D 0.34%
SHAK C 0.34%
ITRI B 0.34%
QLYS C 0.33%
BOX B 0.33%
KRYS B 0.32%
RDNT B 0.32%
VRRM D 0.32%
FELE B 0.32%
PI D 0.32%
UFPI B 0.31%
ALKS B 0.31%
WK B 0.3%
MGY A 0.3%
AEIS B 0.3%
EAT A 0.3%
WHD B 0.29%
FTDR A 0.29%
KAI A 0.29%
CORT B 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%
IDCC A 0.28%
PRCT B 0.28%
RXO C 0.28%
ACLX C 0.27%
ADMA B 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%
HAE C 0.26%
AXNX C 0.26%
HIMS B 0.26%
SLAB D 0.25%
AROC B 0.25%
FOLD F 0.25%
MWA B 0.25%
ROAD A 0.25%
LANC C 0.25%
POWI D 0.25%
CVCO A 0.25%
ENV B 0.24%
YOU D 0.24%
GMS B 0.24%
AXSM B 0.24%
SHOO D 0.24%
OSCR D 0.24%
PJT A 0.24%
CBZ B 0.24%
GVA A 0.23%
NUVL D 0.23%
SMPL B 0.23%
PRIM A 0.23%
SITM B 0.23%
BLKB B 0.23%
ATKR C 0.23%
ICFI F 0.23%
BL B 0.23%
TDW F 0.22%
FORM D 0.22%
UEC B 0.22%
DORM B 0.22%
SXT B 0.22%
MGRC B 0.21%
APAM B 0.21%
ACLS F 0.21%
NSP D 0.21%
AEO F 0.21%
SMTC B 0.21%
ITGR B 0.21%
CRVL A 0.2%
IOVA F 0.2%
PTGX C 0.2%
EVH F 0.2%
PTON B 0.2%
TNET D 0.2%
CNS B 0.2%
PATK D 0.2%
HGV B 0.2%
PRGS A 0.2%
CARG C 0.2%
LCII C 0.2%
JJSF B 0.19%
BCC B 0.19%
NARI C 0.19%
WD D 0.19%
ACVA B 0.19%
GH B 0.19%
TRN C 0.19%
ALRM C 0.19%
DOCN D 0.19%
CNK B 0.19%
RYTM C 0.19%
AUR C 0.19%
TMDX F 0.19%
GFF A 0.18%
SEM B 0.18%
POWL C 0.18%
TBBK B 0.18%
EPAC B 0.18%
KLIC B 0.18%
COMP B 0.18%
FRSH C 0.18%
CLSK C 0.18%
GSHD A 0.18%
EWTX C 0.18%
CPRX C 0.18%
ARCB C 0.18%
HBI B 0.18%
VCTR B 0.18%
BDC B 0.18%
VC D 0.18%
OII B 0.18%
RPD C 0.18%
CAKE C 0.17%
SKY A 0.17%
YELP C 0.17%
VERX B 0.17%
AGYS A 0.17%
IRTC D 0.17%
ARWR F 0.17%
MQ F 0.17%
AMR C 0.17%
IOSP B 0.17%
ENR B 0.17%
PTCT B 0.17%
ASTH D 0.17%
TWST D 0.17%
DYN F 0.17%
IDYA F 0.17%
CNMD C 0.16%
EVTC B 0.16%
KWR C 0.16%
MYRG B 0.16%
VCEL B 0.16%
PLMR B 0.16%
IPAR B 0.16%
INTA A 0.15%
MTRN C 0.15%
PAR B 0.15%
VAL D 0.15%
TNDM F 0.15%
HURN B 0.15%
BBIO F 0.15%
KYMR D 0.15%
HWKN B 0.15%
COOP B 0.15%
SWTX C 0.15%
BRZE C 0.15%
AI B 0.15%
FLYW C 0.15%
DNLI D 0.14%
AZZ B 0.14%
OPCH D 0.14%
LAUR A 0.14%
PAYO A 0.14%
JOE F 0.14%
PRVA B 0.14%
NATL B 0.14%
JOBY B 0.14%
LBPH A 0.14%
UFPT B 0.14%
AMPH D 0.14%
VYX B 0.13%
IMVT F 0.13%
KROS D 0.13%
AWR B 0.13%
ALG B 0.13%
BE B 0.13%
ACAD D 0.13%
SRRK B 0.13%
OSW A 0.13%
KOS F 0.13%
GOLF B 0.13%
TFIN A 0.13%
LMAT A 0.13%
IESC B 0.13%
TRUP B 0.13%
RXST F 0.13%
HEES B 0.12%
VERA B 0.12%
UPBD B 0.12%
PLUS F 0.12%
ESE B 0.12%
NVCR C 0.12%
AGX B 0.12%
TARS B 0.12%
SXI B 0.12%
OCUL D 0.12%
ALKT B 0.12%
BCRX D 0.12%
STNE F 0.12%
RAMP C 0.12%
PD C 0.12%
GERN D 0.12%
ARVN D 0.12%
UPWK B 0.12%
WULF C 0.11%
STAA F 0.11%
MNKD C 0.11%
APPN B 0.11%
CSTM F 0.11%
AMN F 0.11%
WT B 0.11%
OTTR C 0.11%
PFSI D 0.11%
SOUN C 0.11%
WRBY B 0.11%
UCTT D 0.11%
AGM C 0.11%
MIRM B 0.11%
RXRX F 0.11%
JANX C 0.11%
SMR B 0.11%
NGVT B 0.11%
TGLS B 0.11%
CALX D 0.11%
SMMT D 0.11%
SNDX F 0.11%
SPT C 0.1%
PSMT C 0.1%
BKE B 0.1%
THRM D 0.1%
FLNC C 0.1%
AESI B 0.1%
BLBD D 0.1%
NSSC D 0.1%
VECO F 0.1%
INFN C 0.1%
JAMF F 0.1%
ARDX F 0.1%
CLDX F 0.1%
HROW D 0.1%
CSGS B 0.1%
ZUO B 0.1%
ENVX F 0.1%
SONO C 0.1%
SKT B 0.1%
CHEF A 0.1%
MGNI A 0.1%
MGEE C 0.1%
RRR D 0.09%
CTS C 0.09%
PLXS B 0.09%
USLM A 0.09%
SFBS B 0.09%
PLAY D 0.09%
LOB B 0.09%
CRAI B 0.09%
USPH B 0.09%
RDFN D 0.09%
VRTS B 0.09%
KURA F 0.09%
WWW B 0.09%
HLIT D 0.09%
ALHC C 0.09%
DVAX C 0.09%
PGNY F 0.09%
PZZA D 0.09%
PHR F 0.08%
ERII D 0.08%
CGON F 0.08%
ATRC C 0.08%
BKD D 0.08%
CWH B 0.08%
OUT A 0.08%
ATEN B 0.08%
SAVA D 0.08%
JBI F 0.08%
IMAX B 0.08%
LEU C 0.08%
NVAX F 0.08%
HLIO B 0.08%
FIZZ C 0.08%
REVG B 0.08%
WOR F 0.08%
KFRC D 0.08%
NRIX D 0.08%
KLG C 0.08%
TPH D 0.08%
EXPI C 0.08%
RCKT F 0.08%
HNI B 0.08%
QNST B 0.08%
AMBA B 0.08%
COLL F 0.08%
KALU C 0.08%
FUL F 0.08%
VITL D 0.08%
AMRX C 0.08%
SPNS F 0.08%
PDFS C 0.07%
CLB B 0.07%
DRVN B 0.07%
PRO C 0.07%
EOLS D 0.07%
WVE C 0.07%
CDRE D 0.07%
PNTG D 0.07%
SHLS F 0.07%
ASGN F 0.07%
GPOR B 0.07%
ELVN D 0.07%
WLY B 0.07%
CENX B 0.07%
ASO F 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 D 0.07%
SDGR C 0.07%
DNUT D 0.07%
XPEL C 0.07%
MXL C 0.07%
COGT D 0.07%
VZIO A 0.07%
ROCK C 0.07%
ARRY C 0.07%
VRDN D 0.07%
MCRI A 0.07%
EXTR B 0.07%
LMND B 0.07%
UDMY F 0.06%
OXM D 0.06%
ANIP F 0.06%
BLFS C 0.06%
YEXT A 0.06%
UTZ D 0.06%
VVI C 0.06%
LMB A 0.06%
GRC A 0.06%
AGL F 0.06%
PAGS F 0.06%
AORT B 0.06%
CWT D 0.06%
ATEC C 0.06%
SM B 0.06%
CMPR D 0.06%
MRVI F 0.06%
RSI B 0.06%
MEG F 0.06%
XMTR C 0.06%
RCUS F 0.06%
DFH D 0.06%
BBSI B 0.06%
BLND B 0.06%
IE C 0.06%
AMSC B 0.06%
ADUS D 0.06%
TRNS D 0.06%
OEC C 0.06%
NNBR C 0.06%
NABL F 0.06%
ARQT C 0.06%
MCW B 0.05%
PUBM C 0.05%
SGHC A 0.05%
RVNC F 0.05%
BASE C 0.05%
LQDA D 0.05%
SSTK F 0.05%
PAX B 0.05%
LNN B 0.05%
SLVM B 0.05%
GSAT C 0.05%
HI C 0.05%
URBN C 0.05%
ACMR F 0.05%
UTI A 0.05%
ZIP F 0.05%
DBRG F 0.05%
CCB A 0.05%
NEXT B 0.05%
MGPI F 0.05%
PECO A 0.05%
DAWN F 0.05%
GDYN B 0.05%
IBUY A 0.05%
BLMN F 0.05%
TPB B 0.05%
CECO A 0.05%
ACHR B 0.05%
AUPH B 0.05%
CGEM F 0.05%
SPRY D 0.05%
BSIG A 0.05%
KBH D 0.05%
TNC D 0.05%
JBSS D 0.05%
TTGT C 0.05%
FSLY D 0.05%
CASS B 0.04%
PLAB C 0.04%
DJCO B 0.04%
ALX D 0.04%
CVI F 0.04%
BBW B 0.04%
CTLP B 0.04%
CASH A 0.04%
PRMW C 0.04%
HLF C 0.04%
CRMD C 0.04%
IDT B 0.04%
APLT B 0.04%
AIN C 0.04%
MAX F 0.04%
FWRG C 0.04%
ABUS D 0.04%
APOG B 0.04%
EU D 0.04%
REAX D 0.04%
LPG F 0.04%
TREE F 0.04%
YMAB F 0.04%
INOD B 0.04%
CYTK F 0.04%
WEAV B 0.04%
APLD A 0.04%
PTLO F 0.04%
ATGE B 0.04%
VSCO B 0.04%
HCKT B 0.04%
IBTA C 0.04%
IMXI B 0.04%
ACEL C 0.04%
AIV C 0.04%
EVRI A 0.04%
OSPN A 0.04%
LPRO C 0.04%
XNCR B 0.04%
VICR B 0.04%
NRDS C 0.04%
CDMO B 0.04%
GRBK D 0.04%
KRUS B 0.04%
IMNM F 0.04%
AXGN D 0.04%
CIFR B 0.04%
TYRA F 0.03%
PBI B 0.03%
LRMR F 0.03%
AKRO B 0.03%
DSGR D 0.03%
RIOT C 0.03%
URGN F 0.03%
MLNK B 0.03%
WRLD C 0.03%
GIC D 0.03%
ARCT F 0.03%
NVEC C 0.03%
BYND F 0.03%
MNTK F 0.03%
BIGC C 0.03%
BFS C 0.03%
ARHS F 0.03%
LWLG F 0.03%
BJRI B 0.03%
PX A 0.03%
MDXG B 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 C 0.03%
KALV D 0.03%
AX A 0.03%
MITK C 0.03%
ALEC F 0.03%
CTRE D 0.03%
ESQ A 0.03%
EAF C 0.03%
AIR B 0.03%
CBL A 0.03%
FA C 0.03%
TTI C 0.03%
JELD F 0.03%
UHT D 0.03%
PRTA F 0.03%
GCMG B 0.03%
ANAB F 0.03%
PLOW D 0.03%
LFST C 0.03%
BAND B 0.03%
SLP D 0.03%
MYE F 0.03%
ENFN A 0.03%
AMSF B 0.03%
CAPR C 0.03%
HY D 0.03%
STOK F 0.03%
FC F 0.03%
DMRC C 0.03%
FLNG B 0.03%
HUMA F 0.03%
AGS A 0.03%
XERS B 0.03%
EVER F 0.03%
SIBN F 0.03%
MNMD C 0.03%
AHCO F 0.03%
THRY F 0.03%
CEVA B 0.03%
CRGY B 0.03%
LQDT B 0.03%
SANA F 0.03%
SEMR B 0.03%
SYNA C 0.02%
HTLD B 0.02%
NATH C 0.02%
INSE C 0.02%
WTI F 0.02%
NBR C 0.02%
CALM A 0.02%
SERA F 0.02%
NOG A 0.02%
LOVE B 0.02%
PRME F 0.02%
ABSI F 0.02%
MCY A 0.02%
EWCZ F 0.02%
TRAK B 0.02%
EB C 0.02%
LAZR F 0.02%
NMIH D 0.02%
TMCI D 0.02%
IIIN C 0.02%
ASPN F 0.02%
CBRL C 0.02%
OCGN F 0.02%
DENN D 0.02%
LIND C 0.02%
SAH A 0.02%
LUNG F 0.02%
CYRX F 0.02%
IGMS F 0.02%
TDOC C 0.02%
NVEE F 0.02%
SNEX B 0.02%
NTST D 0.02%
HSTM B 0.02%
FBP B 0.02%
TH C 0.02%
SIGA F 0.02%
CDNA D 0.02%
JBT B 0.02%
FNA C 0.02%
BYRN B 0.02%
CRCT F 0.02%
SABR C 0.02%
HLX B 0.02%
OLO B 0.02%
ULCC D 0.02%
RCEL C 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 C 0.02%
EYPT F 0.02%
SKYT D 0.02%
DOMO C 0.02%
BWMN C 0.02%
DK C 0.02%
CYH F 0.02%
METC C 0.02%
NRC F 0.02%
CENTA C 0.02%
EGHT C 0.02%
CERS C 0.02%
ICHR C 0.02%
INST C 0.02%
GHM A 0.02%
BLZE F 0.02%
CSTL D 0.02%
TSHA C 0.02%
DIOD D 0.02%
WERN C 0.02%
NNOX C 0.02%
ATEX D 0.02%
LESL C 0.02%
XPOF C 0.02%
PRG C 0.02%
PCT C 0.02%
CCS D 0.02%
IGT F 0.02%
CAL D 0.02%
PDCO D 0.02%
NIC B 0.02%
LYTS B 0.02%
PLSE C 0.02%
CMPO A 0.02%
NPO A 0.02%
GRND A 0.02%
SRCL C 0.02%
AMRC F 0.02%
RDVT A 0.02%
SRDX B 0.02%
SVRA D 0.02%
DHIL A 0.02%
CCO C 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 F 0.01%
BDTX F 0.01%
VERU F 0.01%
GCO B 0.01%
OMER A 0.01%
INMB F 0.01%
EMBC C 0.01%
ACCD D 0.01%
AIRS C 0.01%
EP C 0.01%
GLSI D 0.01%
EVI C 0.01%
FULC F 0.01%
XFOR F 0.01%
MLYS F 0.01%
BLNK F 0.01%
DC D 0.01%
LXRX F 0.01%
AMWD C 0.01%
CWCO C 0.01%
LFMD D 0.01%
NPCE C 0.01%
UVE B 0.01%
CTGO D 0.01%
MODV C 0.01%
THR B 0.01%
OPRX F 0.01%
GNE D 0.01%
PEPG F 0.01%
STGW B 0.01%
INVA D 0.01%
SSTI C 0.01%
EGAN C 0.01%
EVEX D 0.01%
GOOD B 0.01%
IRON B 0.01%
PRTH C 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 C 0.01%
MRAM D 0.01%
ULH B 0.01%
PFIS A 0.01%
QUIK F 0.01%
CADL F 0.01%
ESPR C 0.01%
TRVI D 0.01%
MRSN D 0.01%
PKE B 0.01%
LAW D 0.01%
AQST D 0.01%
TAYD D 0.01%
INBK B 0.01%
MVIS F 0.01%
SPNT A 0.01%
PAHC C 0.01%
KFS B 0.01%
BRY F 0.01%
GRPN F 0.01%
FHTX D 0.01%
JILL C 0.01%
SCPH F 0.01%
PSTL D 0.01%
QUAD C 0.01%
PAYS F 0.01%
PLUG F 0.01%
OLMA F 0.01%
TIPT B 0.01%
FFWM C 0.01%
LWAY D 0.01%
LCTX F 0.01%
SKIN D 0.01%
JYNT C 0.01%
RILY F 0.01%
INFU B 0.01%
HNST B 0.01%
SUPN C 0.01%
DESP B 0.01%
SKYH C 0.01%
KLTR B 0.01%
PHAT F 0.01%
ACIC B 0.01%
SMTI B 0.01%
TSQ D 0.01%
BTMD C 0.01%
CHCO B 0.01%
CDZI B 0.01%
ORIC F 0.01%
ZYXI D 0.01%
AVXL B 0.01%
QRHC D 0.01%
MSEX B 0.01%
CTOS C 0.01%
ADCT F 0.01%
NEO C 0.01%
SMLR B 0.01%
MDWD D 0.01%
GWRS B 0.01%
OMI F 0.01%
MGTX C 0.01%
TCX F 0.01%
BRCC F 0.01%
REX D 0.01%
LGIH D 0.01%
XOMA C 0.01%
AEYE C 0.01%
SMID B 0.01%
WKC D 0.01%
ARAY D 0.01%
MLP B 0.01%
LBRT D 0.01%
SCL C 0.01%
HEAR C 0.01%
EVCM B 0.01%
GAMB A 0.01%
PRCH C 0.01%
AVAH B 0.01%
INDI C 0.01%
LIVN F 0.01%
CDXC B 0.01%
INMD C 0.01%
ALTG C 0.01%
CDLX D 0.01%
CVRX C 0.01%
SGHT F 0.01%
UMH C 0.01%
KNTK B 0.01%
ANDE D 0.01%
DSP B 0.01%
RGR F 0.01%
GOGO C 0.01%
OFLX D 0.01%
KREF D 0.01%
KRT A 0.01%
BVS D 0.01%
MRTN C 0.01%
PFMT D 0.01%
RICK C 0.01%
LNZA F 0.01%
IRWD F 0.01%
MGNX F 0.01%
PESI B 0.01%
ZURA F 0.01%
MLAB D 0.01%
GCBC C 0.01%
REAL A 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 B 0.0%
RSVR A 0.0%
QIPT F 0.0%
SPCE D 0.0%
ATLC B 0.0%
ULBI F 0.0%
GRWG F 0.0%
HLVX D 0.0%
VIRC B 0.0%
RMNI C 0.0%
LUNR B 0.0%
VGAS C 0.0%
RENB F 0.0%
FBIZ B 0.0%
CZFS B 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 C 0.0%
TERN F 0.0%
CHRS D 0.0%
EVC C 0.0%
LSEA D 0.0%
FENC D 0.0%
SST F 0.0%
CTV A 0.0%
RGLS F 0.0%
MEC D 0.0%
DIBS F 0.0%
AMPX C 0.0%
DLHC F 0.0%
CIX D 0.0%
ALRS D 0.0%
HBIO F 0.0%
CDXS B 0.0%
ANET C 0.0%
SHYF C 0.0%
VRCA F 0.0%
CLBK B 0.0%
ALDX D 0.0%
RM D 0.0%
ORN C 0.0%
TNYA C 0.0%
SGC C 0.0%
ATOS F 0.0%
GALT C 0.0%
AVTE D 0.0%
IIIV C 0.0%
LASR D 0.0%
AKBA C 0.0%
STTK F 0.0%
NATR C 0.0%
MITT D 0.0%
CABA F 0.0%
INNV F 0.0%
VALU C 0.0%
AOMR D 0.0%
MPX B 0.0%
CENT C 0.0%
CHCT C 0.0%
CMRE C 0.0%
HCAT D 0.0%
FUBO F 0.0%
OOMA B 0.0%
FG B 0.0%
PBYI C 0.0%
METCB D 0.0%
ANIK F 0.0%
USCB B 0.0%
MYFW B 0.0%
MCBS B 0.0%
MLR B 0.0%
CURV D 0.0%
EPM A 0.0%
OABI F 0.0%
FIGS F 0.0%
NGS B 0.0%
REPX A 0.0%
PSTX D 0.0%
RDW B 0.0%
CRDF F 0.0%
ALXO F 0.0%
HDSN F 0.0%
SWBI C 0.0%
OUST C 0.0%
GMGI D 0.0%
QBTS B 0.0%
AHH D 0.0%
OBIO C 0.0%
BOOM F 0.0%
FLWS F 0.0%
EYE C 0.0%
RCKY F 0.0%
DXPE B 0.0%
ITIC B 0.0%
PTVE B 0.0%
ARKO C 0.0%
EGY D 0.0%
ATNM F 0.0%
OPEN D 0.0%
HOV D 0.0%
PCRX C 0.0%
SHBI A 0.0%
DIN C 0.0%
HQI B 0.0%
CRSR C 0.0%
AVO C 0.0%
BMBL C 0.0%
VTSI C 0.0%
MAPS C 0.0%
DCGO C 0.0%
NGVC A 0.0%
CLPR D 0.0%
YORW D 0.0%
TTSH D 0.0%
QTRX F 0.0%
OVID F 0.0%
PLL C 0.0%
NRDY C 0.0%
VTWG Underweight 12 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX C -7.85%
NOC D -7.31%
GD F -6.94%
LDOS C -4.86%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII D -2.66%
MRCY B -0.8%
NPK B -0.13%
Compare ETFs