VTWG vs. XJR ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$223.42

Average Daily Volume

28,656

Number of Holdings ^*

973

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

5,889

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	VTWG	XJR
30 Days	8.88%	8.20%
60 Days	16.43%	11.93%
90 Days	16.43%	13.13%
12 Months	45.06%	36.64%

267 Overlapping Holdings

	Symbol	Grade	Weight in VTWG	Weight in XJR	Overlap
	ACIW	A	0.39%	0.45%	0.39%
	ACLS	F	0.25%	0.23%	0.23%
	ADUS	D	0.07%	0.19%	0.07%
	AEIS	B	0.29%	0.35%	0.29%
	AEO	F	0.24%	0.28%	0.24%
	AGYS	C	0.18%	0.19%	0.18%
	AHCO	F	0.04%	0.08%	0.04%
	AHH	D	0.0%	0.06%	0.0%
	AIR	F	0.03%	0.18%	0.03%
	ALG	C	0.13%	0.16%	0.13%
	ALKS	C	0.33%	0.39%	0.33%
	ALRM	C	0.19%	0.23%	0.19%
	AMN	F	0.12%	0.13%	0.12%
	AMPH	D	0.14%	0.16%	0.14%
	AMSF	B	0.03%	0.09%	0.03%
	AMWD	B	0.01%	0.12%	0.01%
	ANDE	D	0.01%	0.12%	0.01%
	ANIP	F	0.06%	0.08%	0.06%
	AORT	B	0.06%	0.09%	0.06%
	APAM	B	0.2%	0.0%	0.0%
	APOG	B	0.04%	0.15%	0.04%
	ARCB	C	0.19%	0.21%	0.19%
	ARLO	C	0.08%	0.09%	0.08%
	AROC	B	0.25%	0.29%	0.25%
	ASTH	B	0.18%	0.19%	0.18%
	ATEN	B	0.07%	0.09%	0.07%
	ATGE	A	0.04%	0.26%	0.04%
	AVAV	B	0.38%	0.51%	0.38%
	AWR	C	0.13%	0.26%	0.13%
	AX	B	0.03%	0.0%	0.0%
	AZZ	C	0.15%	0.2%	0.15%
	BANF	B	0.02%	0.18%	0.02%
	BCC	B	0.19%	0.45%	0.19%
	BCPC	B	0.41%	0.47%	0.41%
	BFS	B	0.03%	0.04%	0.03%
	BJRI	C	0.02%	0.07%	0.02%
	BKE	B	0.1%	0.11%	0.1%
	BL	C	0.23%	0.24%	0.23%
	BLFS	B	0.06%	0.08%	0.06%
	BLMN	D	0.05%	0.1%	0.05%
	BMI	C	0.47%	0.51%	0.47%
	BOOT	D	0.36%	0.33%	0.33%
	BOX	B	0.34%	0.4%	0.34%
	BSIG	B	0.05%	0.07%	0.05%
	CAKE	B	0.14%	0.18%	0.14%
	CAL	F	0.03%	0.09%	0.03%
	CALM	B	0.01%	0.3%	0.01%
	CALX	F	0.12%	0.18%	0.12%
	CARG	B	0.19%	0.23%	0.19%
	CASH	B	0.03%	0.0%	0.0%
	CBRL	C	0.02%	0.09%	0.02%
	CCOI	B	0.24%	0.29%	0.24%
	CCS	F	0.03%	0.21%	0.03%
	CENT	D	0.0%	0.03%	0.0%
	CENTA	D	0.02%	0.14%	0.02%
	CENX	B	0.06%	0.09%	0.06%
	CEVA	B	0.03%	0.05%	0.03%
	CHCO	B	0.01%	0.0%	0.0%
	CHEF	C	0.11%	0.12%	0.11%
	CLB	C	0.06%	0.08%	0.06%
	CNK	A	0.18%	0.27%	0.18%
	CNMD	C	0.16%	0.19%	0.16%
	CNS	B	0.19%	0.23%	0.19%
	COLL	F	0.09%	0.09%	0.09%
	COOP	B	0.16%	0.5%	0.16%
	CORT	B	0.27%	0.4%	0.27%
	CPRX	B	0.16%	0.2%	0.16%
	CRS	B	0.55%	0.67%	0.55%
	CRSR	D	0.0%	0.03%	0.0%
	CRVL	B	0.21%	0.24%	0.21%
	CSGS	B	0.1%	0.12%	0.1%
	CTRE	C	0.03%	0.43%	0.03%
	CTS	B	0.08%	0.13%	0.08%
	CVCO	B	0.26%	0.32%	0.26%
	CVI	F	0.05%	0.05%	0.05%
	CWT	D	0.06%	0.25%	0.06%
	CXM	D	0.07%	0.07%	0.07%
	DFIN	F	0.08%	0.13%	0.08%
	DIOD	D	0.02%	0.24%	0.02%
	DOCN	D	0.19%	0.19%	0.19%
	DORM	B	0.22%	0.31%	0.22%
	DVAX	C	0.09%	0.12%	0.09%
	DXPE	B	0.0%	0.07%	0.0%
	DY	D	0.41%	0.45%	0.41%
	EAT	B	0.22%	0.41%	0.22%
	ENR	B	0.17%	0.18%	0.17%
	ENV	C	0.23%	0.0%	0.0%
	EPAC	B	0.17%	0.21%	0.17%
	ESE	B	0.12%	0.28%	0.12%
	EVTC	D	0.16%	0.17%	0.16%
	EXPI	C	0.08%	0.11%	0.08%
	EXTR	B	0.07%	0.17%	0.07%
	EYE	D	0.0%	0.08%	0.0%
	FBP	C	0.02%	0.0%	0.0%
	FELE	C	0.35%	0.33%	0.33%
	FIZZ	B	0.08%	0.09%	0.08%
	FORM	F	0.26%	0.25%	0.25%
	FSS	D	0.41%	0.43%	0.41%
	FTDR	B	0.27%	0.35%	0.27%
	FUL	D	0.09%	0.34%	0.09%
	GFF	C	0.19%	0.22%	0.19%
	GKOS	B	0.46%	0.59%	0.46%
	GMS	B	0.24%	0.31%	0.24%
	GOGO	C	0.01%	0.04%	0.01%
	GRBK	D	0.05%	0.19%	0.05%
	GSHD	B	0.15%	0.22%	0.15%
	GVA	B	0.21%	0.33%	0.21%
	HBI	B	0.19%	0.21%	0.19%
	HCI	B	0.06%	0.08%	0.06%
	HI	C	0.05%	0.17%	0.05%
	HLIT	F	0.12%	0.11%	0.11%
	HLX	D	0.02%	0.11%	0.02%
	HNI	B	0.09%	0.2%	0.09%
	HRMY	D	0.09%	0.11%	0.09%
	HSTM	A	0.02%	0.06%	0.02%
	HTLD	C	0.02%	0.04%	0.02%
	HWKN	D	0.18%	0.17%	0.17%
	IBP	F	0.43%	0.45%	0.43%
	ICHR	C	0.02%	0.09%	0.02%
	IDCC	A	0.26%	0.36%	0.26%
	IIIN	F	0.02%	0.05%	0.02%
	INVA	B	0.01%	0.09%	0.01%
	IOSP	B	0.18%	0.23%	0.18%
	IPAR	C	0.17%	0.19%	0.17%
	IRWD	D	0.01%	0.05%	0.01%
	ITGR	A	0.22%	0.36%	0.22%
	ITRI	A	0.32%	0.44%	0.32%
	JACK	D	0.07%	0.08%	0.07%
	JBSS	F	0.06%	0.06%	0.06%
	JBT	B	0.02%	0.31%	0.02%
	JJSF	B	0.19%	0.22%	0.19%
	JOE	F	0.15%	0.17%	0.15%
	KALU	C	0.08%	0.1%	0.08%
	KLIC	C	0.18%	0.21%	0.18%
	KREF	C	0.01%	0.06%	0.01%
	KTB	A	0.33%	0.35%	0.33%
	KWR	D	0.17%	0.19%	0.17%
	LCII	D	0.22%	0.24%	0.22%
	LESL	D	0.03%	0.05%	0.03%
	LGIH	D	0.01%	0.19%	0.01%
	LKFN	B	0.01%	0.14%	0.01%
	LMAT	B	0.14%	0.17%	0.14%
	LNN	B	0.05%	0.11%	0.05%
	LPG	F	0.05%	0.08%	0.05%
	LQDT	B	0.04%	0.04%	0.04%
	LRN	A	0.26%	0.34%	0.26%
	MARA	C	0.26%	0.4%	0.26%
	MC	B	0.35%	0.0%	0.0%
	MCRI	B	0.07%	0.09%	0.07%
	MCW	B	0.04%	0.06%	0.04%
	MCY	B	0.02%	0.15%	0.02%
	MGPI	F	0.09%	0.06%	0.06%
	MLAB	D	0.02%	0.05%	0.02%
	MLI	B	0.56%	0.8%	0.56%
	MMSI	A	0.41%	0.48%	0.41%
	MRTN	C	0.02%	0.08%	0.02%
	MSEX	B	0.01%	0.1%	0.01%
	MTRN	C	0.16%	0.19%	0.16%
	MXL	C	0.08%	0.08%	0.08%
	MYE	F	0.04%	0.04%	0.04%
	MYRG	C	0.12%	0.19%	0.12%
	NABL	F	0.07%	0.07%	0.07%
	NARI	C	0.16%	0.21%	0.16%
	NBR	C	0.01%	0.06%	0.01%
	NEO	C	0.01%	0.16%	0.01%
	NGVT	C	0.1%	0.13%	0.1%
	NMIH	D	0.02%	0.25%	0.02%
	NPO	C	0.03%	0.26%	0.03%
	NSIT	F	0.44%	0.4%	0.4%
	NVEE	B	0.02%	0.1%	0.02%
	OMI	F	0.01%	0.07%	0.01%
	OSIS	C	0.17%	0.18%	0.17%
	OTTR	C	0.11%	0.29%	0.11%
	OUT	C	0.08%	0.21%	0.08%
	OXM	F	0.07%	0.09%	0.07%
	PAHC	B	0.01%	0.04%	0.01%
	PATK	D	0.22%	0.22%	0.22%
	PAYO	A	0.12%	0.0%	0.0%
	PBI	A	0.02%	0.0%	0.0%
	PCRX	D	0.0%	0.07%	0.0%
	PDCO	C	0.02%	0.14%	0.02%
	PDFS	D	0.07%	0.08%	0.07%
	PECO	B	0.05%	0.4%	0.05%
	PIPR	B	0.36%	0.38%	0.36%
	PJT	B	0.23%	0.28%	0.23%
	PLAB	C	0.04%	0.13%	0.04%
	PLAY	C	0.08%	0.1%	0.08%
	PLMR	C	0.17%	0.2%	0.17%
	PLUS	C	0.13%	0.2%	0.13%
	PLXS	B	0.08%	0.34%	0.08%
	POWL	B	0.15%	0.23%	0.15%
	PRG	C	0.02%	0.16%	0.02%
	PRGS	A	0.21%	0.23%	0.21%
	PRVA	B	0.14%	0.17%	0.14%
	PSMT	C	0.11%	0.18%	0.11%
	PTGX	B	0.19%	0.23%	0.19%
	PZZA	C	0.09%	0.16%	0.09%
	QNST	C	0.07%	0.1%	0.07%
	RAMP	C	0.12%	0.14%	0.12%
	RCUS	D	0.06%	0.07%	0.06%
	RDNT	B	0.33%	0.37%	0.33%
	REX	C	0.01%	0.06%	0.01%
	ROCK	D	0.07%	0.18%	0.07%
	SABR	C	0.02%	0.11%	0.02%
	SAH	B	0.02%	0.07%	0.02%
	SCL	D	0.01%	0.13%	0.01%
	SDGR	D	0.08%	0.08%	0.08%
	SEM	B	0.19%	0.33%	0.19%
	SFBS	B	0.08%	0.36%	0.08%
	SHAK	B	0.29%	0.42%	0.29%
	SHOO	D	0.26%	0.27%	0.26%
	SITM	A	0.23%	0.28%	0.23%
	SKT	A	0.1%	0.31%	0.1%
	SLP	F	0.04%	0.04%	0.04%
	SLVM	B	0.05%	0.25%	0.05%
	SMPL	C	0.23%	0.26%	0.23%
	SMTC	A	0.22%	0.29%	0.22%
	SNCY	C	0.02%	0.05%	0.02%
	SNEX	B	0.02%	0.22%	0.02%
	SONO	C	0.1%	0.14%	0.1%
	SPNT	D	0.01%	0.1%	0.01%
	SPSC	F	0.53%	0.53%	0.53%
	SSTK	D	0.05%	0.07%	0.05%
	STAA	F	0.13%	0.12%	0.12%
	STEP	B	0.26%	0.31%	0.26%
	SUPN	B	0.01%	0.16%	0.01%
	SXI	B	0.12%	0.18%	0.12%
	SXT	B	0.23%	0.27%	0.23%
	TBBK	C	0.19%	0.0%	0.0%
	TDW	F	0.25%	0.24%	0.24%
	TFIN	B	0.12%	0.16%	0.12%
	THRM	F	0.11%	0.12%	0.11%
	THRY	F	0.04%	0.04%	0.04%
	TILE	B	0.01%	0.12%	0.01%
	TNC	F	0.06%	0.14%	0.06%
	TNDM	F	0.2%	0.18%	0.18%
	TPH	D	0.09%	0.33%	0.09%
	TRN	B	0.19%	0.23%	0.19%
	TRUP	C	0.1%	0.14%	0.1%
	TTGT	C	0.05%	0.06%	0.05%
	UCTT	D	0.13%	0.14%	0.13%
	UFPT	C	0.17%	0.2%	0.17%
	UHT	D	0.04%	0.04%	0.04%
	UPBD	C	0.13%	0.13%	0.13%
	URBN	D	0.05%	0.17%	0.05%
	USPH	C	0.09%	0.1%	0.09%
	VCEL	B	0.15%	0.18%	0.15%
	VECO	F	0.11%	0.14%	0.11%
	VICR	B	0.04%	0.1%	0.04%
	VRRM	F	0.34%	0.32%	0.32%
	VRTS	B	0.09%	0.12%	0.09%
	VSCO	A	0.03%	0.21%	0.03%
	VVI	B	0.05%	0.07%	0.05%
	VYX	C	0.13%	0.16%	0.13%
	WD	B	0.19%	0.3%	0.19%
	WDFC	B	0.26%	0.31%	0.26%
	WERN	B	0.02%	0.2%	0.02%
	WHD	B	0.28%	0.34%	0.28%
	WKC	D	0.01%	0.13%	0.01%
	WLY	B	0.07%	0.17%	0.07%
	WOR	D	0.08%	0.1%	0.08%
	WRLD	C	0.03%	0.03%	0.03%
	WT	B	0.1%	0.1%	0.1%
	WWW	A	0.1%	0.1%	0.1%
	XNCR	C	0.04%	0.11%	0.04%
	XPEL	D	0.08%	0.07%	0.07%
	YELP	C	0.17%	0.19%	0.17%

VTWG Overweight 706 Positions Relative to XJR

	Symbol	Grade	Weight
	PCVX	D	0.99%
	INSM	D	0.84%
	SFM	A	0.81%
	AIT	B	0.63%
	FN	B	0.63%
	ENSG	C	0.58%
	LNTH	D	0.55%
	FLR	B	0.54%
	HALO	C	0.52%
	ANF	F	0.51%
	MOD	C	0.5%
	HQY	B	0.5%
	NOVT	B	0.47%
	HLNE	B	0.47%
	CVLT	A	0.46%
	RHP	B	0.46%
	CWST	C	0.45%
	VRNS	D	0.45%
	EXLS	A	0.44%
	CBT	A	0.44%
	CSWI	A	0.44%
	MOG.A	B	0.42%
	CHX	D	0.42%
	BPMC	C	0.42%
	EXPO	D	0.42%
	WTS	C	0.41%
	MMS	C	0.41%
	ALTR	C	0.4%
	ZETA	A	0.39%
	GTLS	B	0.39%
	BCO	D	0.38%
	TMDX	F	0.37%
	KNF	B	0.37%
	BECN	B	0.37%
	ZWS	B	0.36%
	RNA	B	0.36%
	PI	C	0.36%
	QLYS	C	0.35%
	TENB	D	0.35%
	FFIN	B	0.35%
	SIGI	B	0.35%
	QTWO	B	0.34%
	HRI	B	0.33%
	UFPI	C	0.33%
	ADMA	C	0.33%
	RVMD	B	0.33%
	KRYS	C	0.33%
	RMBS	C	0.33%
	STRL	A	0.32%
	OSCR	F	0.3%
	KAI	B	0.29%
	CRDO	A	0.29%
	CRNX	B	0.29%
	WK	C	0.29%
	HAE	C	0.29%
	RXO	C	0.28%
	CWAN	B	0.28%
	MGY	B	0.28%
	SLAB	D	0.27%
	MDGL	B	0.27%
	ENS	F	0.27%
	NUVL	D	0.26%
	AXNX	A	0.26%
	ACLX	A	0.26%
	POWI	C	0.26%
	MWA	B	0.25%
	RKLB	B	0.25%
	PRCT	B	0.25%
	LANC	B	0.25%
	HIMS	B	0.25%
	BLKB	C	0.25%
	SGBX	F	0.25%
	EVH	F	0.24%
	TGTX	B	0.24%
	AXSM	C	0.24%
	TNET	F	0.23%
	ATKR	C	0.23%
	ICFI	C	0.23%
	FOLD	D	0.23%
	NSP	F	0.23%
	CBZ	B	0.23%
	AUR	C	0.22%
	ROAD	B	0.22%
	ACVA	C	0.22%
	UPST	B	0.22%
	SQSP	A	0.21%
	PRIM	A	0.21%
	RYTM	B	0.21%
	DYN	F	0.21%
	YOU	D	0.21%
	GH	C	0.2%
	MGRC	B	0.19%
	VC	F	0.19%
	AMR	D	0.19%
	TWST	C	0.19%
	PRFT	A	0.19%
	IDYA	F	0.19%
	HGV	C	0.19%
	SKY	C	0.18%
	RPD	C	0.18%
	UEC	B	0.18%
	OPCH	F	0.18%
	OII	B	0.18%
	BDC	B	0.18%
	VCTR	B	0.17%
	ARWR	D	0.17%
	COMP	B	0.17%
	IRTC	C	0.17%
	FRSH	C	0.17%
	IOVA	C	0.17%
	BRZE	D	0.16%
	CLSK	C	0.16%
	PTCT	B	0.16%
	SWTX	F	0.16%
	BBIO	F	0.16%
	VAL	F	0.16%
	JOBY	F	0.15%
	AI	C	0.15%
	NATL	C	0.15%
	DNLI	C	0.15%
	VERX	B	0.15%
	KYMR	B	0.15%
	CSTM	F	0.15%
	INTA	A	0.14%
	KOS	F	0.14%
	HURN	B	0.14%
	BE	D	0.14%
	EWTX	B	0.14%
	FLYW	C	0.14%
	MQ	F	0.14%
	VERA	B	0.13%
	RXST	D	0.13%
	PAR	A	0.13%
	CLDX	F	0.13%
	LAUR	A	0.13%
	SMMT	C	0.13%
	GERN	D	0.13%
	ACAD	D	0.13%
	GOLF	C	0.13%
	SNDX	C	0.12%
	ARVN	C	0.12%
	ARDX	D	0.12%
	IESC	B	0.12%
	IMVT	D	0.12%
	OSW	A	0.12%
	NVCR	C	0.12%
	STNE	F	0.12%
	PFSI	D	0.12%
	PD	C	0.12%
	KROS	B	0.12%
	HEES	B	0.11%
	RDFN	C	0.11%
	AESI	D	0.11%
	PTON	B	0.11%
	AGM	B	0.11%
	MIRM	C	0.11%
	KTOS	B	0.11%
	BLBD	F	0.11%
	TGLS	C	0.11%
	MGNI	C	0.11%
	BCRX	C	0.11%
	RXRX	D	0.11%
	OCUL	C	0.1%
	SOUN	C	0.1%
	INFN	C	0.1%
	HROW	C	0.1%
	APPN	B	0.1%
	NVAX	F	0.1%
	FLNC	D	0.1%
	ALKT	C	0.1%
	PGNY	F	0.1%
	KURA	F	0.1%
	JAMF	D	0.1%
	WRBY	B	0.1%
	NSSC	F	0.1%
	LOB	C	0.1%
	MGEE	A	0.1%
	ENVX	F	0.1%
	JBI	F	0.1%
	SPT	D	0.1%
	ALHC	B	0.09%
	SAVA	F	0.09%
	ZUO	B	0.09%
	TARS	B	0.09%
	AGL	F	0.09%
	RCKT	F	0.09%
	RRR	C	0.09%
	AGX	B	0.09%
	PHR	F	0.09%
	JANX	C	0.09%
	MNKD	B	0.09%
	UPWK	B	0.09%
	VRDN	B	0.08%
	ASO	F	0.08%
	LBPH	A	0.08%
	HLIO	B	0.08%
	CGON	C	0.08%
	TRNS	F	0.08%
	COUR	F	0.08%
	AMRX	C	0.08%
	BKD	F	0.08%
	AMBA	B	0.08%
	KLG	C	0.08%
	REVG	C	0.08%
	VITL	D	0.08%
	KFRC	D	0.08%
	SPNS	B	0.08%
	CRAI	B	0.08%
	EOLS	D	0.07%
	SMR	B	0.07%
	MRVI	F	0.07%
	DNUT	C	0.07%
	COGT	D	0.07%
	ASGN	B	0.07%
	ASAN	C	0.07%
	RVLV	B	0.07%
	CMPR	F	0.07%
	SHLS	D	0.07%
	ERII	A	0.07%
	ARQT	C	0.07%
	CDRE	F	0.07%
	NRIX	B	0.07%
	VZIO	B	0.07%
	ARRY	F	0.07%
	DFH	F	0.07%
	GPOR	C	0.07%
	PNTG	D	0.07%
	WULF	B	0.07%
	OEC	F	0.07%
	CWH	C	0.07%
	USLM	A	0.07%
	GSAT	C	0.06%
	LMB	B	0.06%
	CGEM	F	0.06%
	XMTR	C	0.06%
	SM	C	0.06%
	FSLY	D	0.06%
	UTZ	F	0.06%
	KBH	D	0.06%
	GRC	B	0.06%
	RSI	B	0.06%
	CECO	D	0.06%
	AMSC	C	0.06%
	MEG	F	0.06%
	PRO	C	0.06%
	PAGS	F	0.06%
	ELVN	B	0.06%
	DRVN	A	0.06%
	ATRC	C	0.06%
	BLND	A	0.06%
	BBSI	A	0.06%
	IMAX	B	0.06%
	PUBM	C	0.05%
	LPRO	C	0.05%
	BASE	C	0.05%
	TPB	B	0.05%
	DAWN	C	0.05%
	UTI	B	0.05%
	ANAB	F	0.05%
	CDMO	B	0.05%
	ACHR	D	0.05%
	APLD	C	0.05%
	AIN	D	0.05%
	ZIP	C	0.05%
	IBUY	A	0.05%
	LMND	B	0.05%
	IE	C	0.05%
	ACMR	C	0.05%
	UDMY	C	0.05%
	SPRY	B	0.05%
	AUPH	C	0.05%
	YEXT	B	0.05%
	IMNM	F	0.05%
	CASS	B	0.04%
	YMAB	C	0.04%
	PRMW	C	0.04%
	DJCO	B	0.04%
	APLT	B	0.04%
	SRRK	C	0.04%
	WEAV	B	0.04%
	NRDS	B	0.04%
	PLOW	D	0.04%
	ALX	D	0.04%
	ABUS	D	0.04%
	EVER	F	0.04%
	TREE	D	0.04%
	REAX	C	0.04%
	ARHS	F	0.04%
	EU	F	0.04%
	RVNC	C	0.04%
	WVE	B	0.04%
	MAX	F	0.04%
	NEXT	C	0.04%
	SGHC	B	0.04%
	LEU	C	0.04%
	SANA	F	0.04%
	NNBR	F	0.04%
	CYTK	D	0.04%
	EVRI	A	0.04%
	SEMR	C	0.04%
	CCB	B	0.04%
	OSPN	B	0.04%
	ATEC	C	0.04%
	LQDA	C	0.04%
	PTLO	C	0.04%
	IMXI	D	0.04%
	AXGN	D	0.04%
	DBRG	F	0.04%
	HCKT	B	0.04%
	FA	D	0.04%
	ACEL	C	0.04%
	GDYN	B	0.04%
	PAX	C	0.04%
	AIV	D	0.04%
	SRDX	D	0.03%
	MNTK	C	0.03%
	TSHA	F	0.03%
	CDNA	D	0.03%
	NRC	F	0.03%
	SKWD	B	0.03%
	FDMT	F	0.03%
	DSGR	B	0.03%
	ASPN	F	0.03%
	AEHR	F	0.03%
	PPTA	B	0.03%
	DHIL	C	0.03%
	ALEC	C	0.03%
	URGN	F	0.03%
	PX	B	0.03%
	CELC	C	0.03%
	TTI	C	0.03%
	NVEC	C	0.03%
	DMRC	C	0.03%
	BAND	C	0.03%
	SVRA	D	0.03%
	CBL	B	0.03%
	ESQ	B	0.03%
	CTLP	B	0.03%
	XERS	B	0.03%
	MITK	C	0.03%
	CRGY	A	0.03%
	IRMD	B	0.03%
	MNMD	C	0.03%
	BYND	F	0.03%
	CRMD	C	0.03%
	PRTA	F	0.03%
	AMRC	D	0.03%
	CYH	D	0.03%
	IDT	B	0.03%
	BIGC	D	0.03%
	GCMG	A	0.03%
	STOK	C	0.03%
	BBW	C	0.03%
	AGS	A	0.03%
	HY	F	0.03%
	LFST	C	0.03%
	KALV	F	0.03%
	SIBN	C	0.03%
	INOD	B	0.03%
	FLNG	F	0.03%
	FC	F	0.03%
	ENFN	B	0.03%
	GIC	F	0.03%
	ARCT	F	0.03%
	JELD	F	0.03%
	CIFR	C	0.03%
	FWRG	C	0.03%
	IBTA	C	0.03%
	KRUS	C	0.03%
	HUMA	F	0.03%
	TYRA	F	0.03%
	HLF	C	0.03%
	VSEC	B	0.02%
	NOG	B	0.02%
	WTI	C	0.02%
	EWCZ	D	0.02%
	LNZA	D	0.02%
	LOVE	B	0.02%
	SERA	D	0.02%
	REAL	C	0.02%
	GCBC	C	0.02%
	TRAK	B	0.02%
	PRME	D	0.02%
	PCT	C	0.02%
	SGHT	F	0.02%
	ABSI	D	0.02%
	SYNA	D	0.02%
	ULCC	C	0.02%
	PBPB	D	0.02%
	SIGA	C	0.02%
	IGMS	D	0.02%
	DENN	C	0.02%
	LIND	B	0.02%
	ALT	D	0.02%
	CSTL	B	0.02%
	TDOC	D	0.02%
	SKYT	C	0.02%
	NTST	F	0.02%
	OLO	C	0.02%
	OCGN	D	0.02%
	DOMO	C	0.02%
	BLZE	C	0.02%
	TH	D	0.02%
	EGHT	C	0.02%
	CRCT	D	0.02%
	LAZR	F	0.02%
	RCEL	C	0.02%
	LRMR	C	0.02%
	TMCI	D	0.02%
	BMEA	F	0.02%
	RIOT	C	0.02%
	ITI	B	0.02%
	INST	C	0.02%
	MIR	B	0.02%
	SFL	F	0.02%
	CYRX	D	0.02%
	GRND	A	0.02%
	BYRN	C	0.02%
	NIC	B	0.02%
	CHPT	F	0.02%
	XPOF	D	0.02%
	CMPO	B	0.02%
	GHM	C	0.02%
	NNOX	F	0.02%
	FNA	D	0.02%
	RDVT	B	0.02%
	CERS	F	0.02%
	LUNG	D	0.02%
	EAF	C	0.02%
	LYTS	A	0.02%
	METC	D	0.02%
	BWMN	D	0.02%
	PLSE	C	0.02%
	IGT	D	0.02%
	SRCL	A	0.02%
	VGR	B	0.02%
	AKRO	B	0.02%
	DK	F	0.02%
	CAPR	C	0.02%
	LWLG	C	0.02%
	MDXG	C	0.02%
	MLNK	B	0.02%
	CSV	B	0.02%
	ATEX	F	0.02%
	DAKT	B	0.01%
	AVO	B	0.01%
	NWPX	B	0.01%
	LXRX	F	0.01%
	OVID	D	0.01%
	YORW	C	0.01%
	AKYA	D	0.01%
	NGVC	B	0.01%
	INMB	D	0.01%
	MAPS	F	0.01%
	FOR	C	0.01%
	NRDY	F	0.01%
	CCO	C	0.01%
	ODC	C	0.01%
	BLNK	D	0.01%
	REKR	F	0.01%
	VERU	F	0.01%
	OMER	C	0.01%
	EP	C	0.01%
	CVGW	B	0.01%
	MLYS	C	0.01%
	STKS	D	0.01%
	EMBC	C	0.01%
	EVI	C	0.01%
	MODV	D	0.01%
	GCO	C	0.01%
	CTGO	C	0.01%
	RCKY	F	0.01%
	QUAD	B	0.01%
	ESPR	C	0.01%
	GLSI	F	0.01%
	SCWO	C	0.01%
	EVEX	F	0.01%
	IAS	C	0.01%
	STTK	F	0.01%
	CWCO	F	0.01%
	DC	C	0.01%
	GNE	C	0.01%
	FULC	F	0.01%
	NPCE	D	0.01%
	ACCD	F	0.01%
	MRAM	D	0.01%
	NTIC	C	0.01%
	EGAN	D	0.01%
	GOOD	B	0.01%
	UVE	C	0.01%
	ACHV	C	0.01%
	AQST	C	0.01%
	THR	D	0.01%
	PFIS	B	0.01%
	SSTI	F	0.01%
	STXS	F	0.01%
	ULH	B	0.01%
	PKE	B	0.01%
	STGW	C	0.01%
	KFS	B	0.01%
	QUIK	D	0.01%
	IRON	C	0.01%
	DESP	B	0.01%
	SKIN	D	0.01%
	RILY	F	0.01%
	LAW	C	0.01%
	AVXL	C	0.01%
	INBK	B	0.01%
	MGTX	B	0.01%
	FFWM	C	0.01%
	BBAI	C	0.01%
	GRPN	D	0.01%
	SMLR	C	0.01%
	MRSN	D	0.01%
	XFOR	D	0.01%
	LFMD	D	0.01%
	TIPT	B	0.01%
	CTOS	C	0.01%
	BDTX	F	0.01%
	LWAY	C	0.01%
	CVRX	C	0.01%
	HNST	C	0.01%
	PEPG	F	0.01%
	SMTI	C	0.01%
	ACIC	B	0.01%
	TAYD	D	0.01%
	PRCH	C	0.01%
	BRY	F	0.01%
	PSTL	B	0.01%
	TRVI	D	0.01%
	JILL	D	0.01%
	PAYS	F	0.01%
	PRTH	C	0.01%
	OLMA	C	0.01%
	PETQ	A	0.01%
	CDZI	B	0.01%
	JYNT	C	0.01%
	ZYXI	C	0.01%
	SKYH	C	0.01%
	MVIS	F	0.01%
	PLUG	F	0.01%
	KLTR	B	0.01%
	CDLX	D	0.01%
	SCPH	F	0.01%
	LCTX	D	0.01%
	INFU	D	0.01%
	OPRX	F	0.01%
	XOMA	C	0.01%
	PHAT	B	0.01%
	TSQ	D	0.01%
	CADL	F	0.01%
	QRHC	F	0.01%
	MDWD	D	0.01%
	FHTX	C	0.01%
	BTMD	D	0.01%
	ORIC	D	0.01%
	GWRS	B	0.01%
	SMID	C	0.01%
	ADCT	F	0.01%
	HEAR	C	0.01%
	MLP	C	0.01%
	AEYE	B	0.01%
	EVCM	B	0.01%
	BRCC	F	0.01%
	BVS	D	0.01%
	ARAY	C	0.01%
	KNTK	B	0.01%
	TCX	F	0.01%
	INMD	C	0.01%
	DSP	A	0.01%
	MGNX	D	0.01%
	LIVN	C	0.01%
	GAMB	C	0.01%
	LBRT	F	0.01%
	OFLX	C	0.01%
	PESI	B	0.01%
	KRT	B	0.01%
	CDXC	B	0.01%
	ZURA	C	0.01%
	ALTG	C	0.01%
	EYPT	D	0.01%
	PFMT	D	0.01%
	UMH	D	0.01%
	AVAH	C	0.01%
	RGR	F	0.01%
	EB	D	0.01%
	RICK	C	0.01%
	NATH	B	0.01%
	INDI	F	0.01%
	INSE	B	0.01%
	MASS	D	0.0%
	LLAP	F	0.0%
	QRTEB	F	0.0%
	GRWG	F	0.0%
	LYRA	D	0.0%
	BSVN	B	0.0%
	SES	F	0.0%
	RSVR	B	0.0%
	SPCE	F	0.0%
	ATLC	A	0.0%
	TDUP	D	0.0%
	PGEN	D	0.0%
	QIPT	F	0.0%
	ULBI	D	0.0%
	PTSI	C	0.0%
	HLVX	D	0.0%
	VIRC	C	0.0%
	VGAS	C	0.0%
	RMNI	D	0.0%
	LUNR	C	0.0%
	RENB	F	0.0%
	HOWL	F	0.0%
	CZFS	B	0.0%
	FBIZ	B	0.0%
	PLPC	B	0.0%
	ELEV	F	0.0%
	EVC	C	0.0%
	AMPX	D	0.0%
	APEI	C	0.0%
	ORGO	C	0.0%
	BOC	B	0.0%
	CTV	C	0.0%
	HRTX	F	0.0%
	MEC	D	0.0%
	DIBS	F	0.0%
	CDXS	C	0.0%
	RGLS	F	0.0%
	CIX	D	0.0%
	TERN	F	0.0%
	AKBA	C	0.0%
	SHYF	C	0.0%
	FENC	F	0.0%
	ANET	A	0.0%
	SST	F	0.0%
	AVTE	D	0.0%
	LSEA	F	0.0%
	CLBK	B	0.0%
	ORN	C	0.0%
	ALDX	D	0.0%
	VRCA	F	0.0%
	LASR	B	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%
	FUBO	F	0.0%
	ATOS	C	0.0%
	GALT	C	0.0%
	MITT	D	0.0%
	VALU	B	0.0%
	INNV	B	0.0%
	NATR	D	0.0%
	PBYI	D	0.0%
	CHCT	C	0.0%
	OOMA	B	0.0%
	MPX	C	0.0%
	METCB	C	0.0%
	CRDF	C	0.0%
	MLR	B	0.0%
	RDW	B	0.0%
	HCAT	C	0.0%
	AOMR	F	0.0%
	NGS	B	0.0%
	USCB	B	0.0%
	REPX	B	0.0%
	MCBS	B	0.0%
	MYFW	C	0.0%
	CABA	F	0.0%
	PLL	C	0.0%
	EPM	C	0.0%
	FG	C	0.0%
	OABI	C	0.0%
	CMRE	C	0.0%
	GMGI	D	0.0%
	QBTS	C	0.0%
	ITIC	B	0.0%
	OUST	D	0.0%
	CURV	F	0.0%
	SWBI	D	0.0%
	FIGS	C	0.0%
	FLWS	C	0.0%
	OBIO	C	0.0%
	HDSN	F	0.0%
	PTVE	D	0.0%
	SHBI	B	0.0%
	PSTX	D	0.0%
	ARKO	C	0.0%
	CLPR	C	0.0%
	ATNM	D	0.0%
	BMBL	D	0.0%
	EGY	F	0.0%
	DIN	C	0.0%
	ALXO	F	0.0%
	ANIK	F	0.0%
	DCGO	C	0.0%
	OPEN	F	0.0%
	HQI	D	0.0%
	HOV	D	0.0%
	AIRS	C	0.0%
	QTRX	D	0.0%
	TTSH	B	0.0%
	VTSI	D	0.0%
	BOOM	F	0.0%

VTWG Underweight 274 Positions Relative to XJR

	Symbol	Grade	Weight
	CMA	B	-0.7%
	LUMN	B	-0.65%
	SPXC	C	-0.6%
	RHI	B	-0.59%
	VFC	B	-0.59%
	MTH	D	-0.58%
	ATI	D	-0.56%
	AWI	A	-0.54%
	ALK	B	-0.51%
	EPRT	D	-0.46%
	MATX	B	-0.45%
	SLG	A	-0.42%
	RDN	D	-0.41%
	GPI	B	-0.41%
	ACA	B	-0.4%
	ABG	B	-0.4%
	AL	B	-0.39%
	MHO	C	-0.37%
	SKYW	B	-0.35%
	ICUI	C	-0.35%
	OGN	F	-0.35%
	ABCB	B	-0.34%
	SANM	B	-0.34%
	AGO	B	-0.34%
	SIG	B	-0.34%
	MAC	B	-0.34%
	HASI	C	-0.34%
	KFY	B	-0.33%
	FUN	C	-0.33%
	NWL	B	-0.31%
	RUSHA	B	-0.31%
	PBH	B	-0.31%
	IIPR	D	-0.31%
	RUN	F	-0.31%
	DXC	B	-0.31%
	IAC	C	-0.3%
	MSGS	A	-0.3%
	ABM	B	-0.29%
	HIW	C	-0.29%
	APLE	B	-0.28%
	BGC	A	-0.28%
	BXMT	B	-0.27%
	FHB	B	-0.27%
	BRC	B	-0.26%
	SATS	C	-0.25%
	REZI	B	-0.25%
	CPK	C	-0.23%
	UNF	C	-0.23%
	MPW	D	-0.23%
	LXP	D	-0.23%
	PENN	C	-0.23%
	WAFD	C	-0.23%
	UE	B	-0.23%
	TDS	B	-0.23%
	HUBG	B	-0.23%
	FCPT	D	-0.22%
	DV	D	-0.22%
	VIRT	B	-0.22%
	AKR	B	-0.22%
	MTX	B	-0.21%
	CVBF	B	-0.21%
	PRK	B	-0.21%
	PINC	B	-0.2%
	CWEN	D	-0.2%
	ENVA	B	-0.2%
	CURB	C	-0.19%
	AAP	F	-0.19%
	QDEL	F	-0.19%
	OMCL	B	-0.19%
	HAYW	B	-0.19%
	TTMI	A	-0.19%
	BANC	B	-0.18%
	SHO	B	-0.18%
	ROIC	A	-0.18%
	B	B	-0.18%
	STRA	D	-0.18%
	CWK	B	-0.18%
	VIAV	B	-0.18%
	FL	F	-0.17%
	LGND	A	-0.17%
	GEO	A	-0.17%
	KSS	F	-0.17%
	KMT	B	-0.17%
	IBTX	B	-0.17%
	OI	D	-0.16%
	GBX	B	-0.16%
	ROG	C	-0.15%
	JBLU	F	-0.15%
	EPC	D	-0.15%
	KAR	B	-0.15%
	TRIP	D	-0.15%
	DRH	B	-0.15%
	MLKN	F	-0.14%
	LTC	B	-0.14%
	LZB	C	-0.14%
	LEG	F	-0.14%
	IART	C	-0.14%
	SJW	F	-0.14%
	BHE	B	-0.14%
	FCF	B	-0.14%
	WGO	C	-0.14%
	FBK	B	-0.14%
	CABO	C	-0.14%
	MRCY	C	-0.14%
	THS	F	-0.14%
	FBNC	B	-0.14%
	NTCT	B	-0.13%
	HOPE	B	-0.13%
	NWN	C	-0.13%
	GNL	D	-0.13%
	GTY	C	-0.13%
	KN	B	-0.13%
	MYGN	F	-0.13%
	ADEA	A	-0.12%
	ALEX	B	-0.12%
	NX	C	-0.12%
	MODG	F	-0.12%
	GO	D	-0.12%
	FOXF	F	-0.12%
	HTH	C	-0.12%
	PEB	D	-0.12%
	ELME	D	-0.12%
	XHR	B	-0.12%
	JBGS	D	-0.12%
	NHC	C	-0.12%
	DNOW	C	-0.11%
	COHU	C	-0.11%
	DEA	C	-0.11%
	AAT	B	-0.11%
	STEL	B	-0.11%
	MD	B	-0.11%
	KW	B	-0.11%
	SBH	C	-0.11%
	UNIT	B	-0.11%
	VRE	B	-0.11%
	CUBI	C	-0.11%
	SNDR	B	-0.11%
	WABC	B	-0.11%
	PMT	D	-0.1%
	SAFT	C	-0.1%
	TWO	F	-0.1%
	GIII	B	-0.1%
	UNFI	B	-0.1%
	BFH	B	-0.1%
	SCSC	C	-0.09%
	DAN	F	-0.09%
	EFC	D	-0.09%
	ODP	F	-0.09%
	DCOM	B	-0.09%
	CSR	C	-0.09%
	FBRT	B	-0.09%
	DGII	B	-0.09%
	SEDG	F	-0.09%
	TGI	C	-0.09%
	FDP	B	-0.09%
	NAVI	F	-0.09%
	CERT	F	-0.09%
	ECPG	B	-0.09%
	RC	F	-0.09%
	ARI	F	-0.09%
	BDN	C	-0.08%
	AVNS	F	-0.08%
	UTL	D	-0.08%
	ARR	D	-0.08%
	SBSI	C	-0.08%
	SXC	B	-0.08%
	CWEN	D	-0.08%
	PRAA	C	-0.08%
	NXRT	C	-0.08%
	SAFE	F	-0.08%
	MMI	B	-0.08%
	RWT	D	-0.08%
	ALGT	C	-0.08%
	XRX	F	-0.08%
	CARS	D	-0.08%
	BRKL	B	-0.08%
	CFFN	B	-0.07%
	WNC	D	-0.07%
	EGBN	B	-0.07%
	ASIX	B	-0.07%
	HAIN	D	-0.07%
	MNRO	B	-0.07%
	HCSG	B	-0.07%
	TMP	B	-0.07%
	CNXN	C	-0.07%
	PARR	F	-0.07%
	DLX	B	-0.07%
	VTOL	C	-0.07%
	HSII	B	-0.07%
	MATV	F	-0.07%
	VSAT	F	-0.07%
	VIR	C	-0.07%
	PRLB	B	-0.07%
	KELYA	F	-0.06%
	SMP	C	-0.06%
	FWRD	C	-0.06%
	AXL	D	-0.06%
	BGS	F	-0.06%
	MATW	C	-0.06%
	KOP	D	-0.06%
	SWI	B	-0.06%
	SPTN	F	-0.06%
	SITC	F	-0.06%
	ASTE	C	-0.06%
	HAYN	A	-0.06%
	NVRI	F	-0.05%
	MTUS	D	-0.05%
	HZO	C	-0.05%
	CTKB	C	-0.05%
	SCHL	F	-0.05%
	GDEN	F	-0.05%
	WSR	B	-0.05%
	HPP	F	-0.05%
	SCVL	D	-0.05%
	ETD	F	-0.05%
	AOSL	F	-0.05%
	INN	D	-0.05%
	SHEN	F	-0.05%
	JXN	B	-0.05%
	USNA	C	-0.04%
	FLGT	C	-0.04%
	UFCS	B	-0.04%
	GES	F	-0.04%
	SVC	F	-0.04%
	TR	C	-0.04%
	INVX	D	-0.04%
	NYMT	F	-0.04%
	AMBC	F	-0.04%
	TWI	F	-0.03%
	CNSL	A	-0.03%
	HTZ	F	-0.03%
	RGNX	D	-0.03%
	GDOT	B	-0.01%
	HAFC	B	-0.0%
	TRST	B	-0.0%
	CPF	B	-0.0%
	PFBC	B	-0.0%
	PRA	B	-0.0%
	GPRE	F	-0.0%
	HFWA	B	-0.0%
	BHLB	B	-0.0%
	EIG	B	-0.0%
	PRDO	B	-0.0%
	VBTX	B	-0.0%
	STBA	C	-0.0%
	HMN	B	-0.0%
	NBHC	B	-0.0%
	NWBI	B	-0.0%
	STC	D	-0.0%
	OFG	C	-0.0%
	NBTB	B	-0.0%
	PFS	B	-0.0%
	TRMK	B	-0.0%
	RNST	B	-0.0%
	BANR	B	-0.0%
	ABR	B	-0.0%
	SBCF	B	-0.0%
	PPBI	B	-0.0%
	FFBC	B	-0.0%
	BKU	B	-0.0%
	DEI	B	-0.0%
	INDB	B	-0.0%
	GNW	C	-0.0%
	SFNC	B	-0.0%
	BOH	B	-0.0%
	WSFS	B	-0.0%
	CATY	B	-0.0%
	FULT	B	-0.0%
	CBU	B	-0.0%
	AUB	B	-0.0%
	UCB	B	-0.0%
	GTES	B	-0.0%
	LNC	B	-0.0%
	SEE	C	-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 Transport

XJR: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials REIT - Retail Specialty Chemicals Asset Management Packaged Foods Software - Application Insurance - Property & Casualty Restaurants Software - Infrastructure Communication Equipment Medical Devices REIT - Hotel & Motel REIT - Office Semiconductor Equipment & Materials Telecom Services Auto Parts Building Materials

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Real Estate Loans Chemical Mortgage Loan Aerospace Clothing Insurance Commercial Bank Semiconductor Commercial Banking Transport Investment Management Retail Store Fashion Mining