VTWV vs. DHS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to WisdomTree High-Yielding Equity Fund (DHS)

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value 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

$140.31

Average Daily Volume

37,565

Number of Holdings ^*

1286

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.81

Average Daily Volume

24,750

Number of Holdings ^*

364

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	DHS
30 Days	2.88%	4.21%
60 Days	5.49%	8.53%
90 Days	5.38%	8.81%
12 Months	15.86%	18.63%

206 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in DHS	Overlap
AAN	B	0.02%	0.02%	0.02%
AAT	B	0.09%	0.01%	0.01%
ACCO	C	0.03%	0.03%	0.03%
AHH	B	0.05%	0.0%	0.0%
AKR	B	0.16%	0.02%	0.02%
ALE	A	0.27%	0.16%	0.16%
ALEX	B	0.1%	0.01%	0.01%
ALRS	B	0.03%	0.03%	0.03%
AMSF	B	0.04%	0.06%	0.04%
AMSWA	B	0.03%	0.02%	0.02%
ANET	D	0.03%	0.03%	0.03%
AROW	B	0.04%	0.03%	0.03%
ASB	C	0.25%	0.14%	0.14%
AUB	B	0.27%	0.12%	0.12%
AVA	B	0.22%	0.14%	0.14%
BANR	B	0.15%	0.11%	0.11%
BFS	B	0.0%	0.0%	0.0%
BGS	C	0.05%	0.04%	0.04%
BHB	B	0.03%	0.03%	0.03%
BHRB	B	0.06%	0.03%	0.03%
BKH	A	0.3%	0.15%	0.15%
BKU	B	0.21%	0.12%	0.12%
BLMN	F	0.06%	0.07%	0.06%
BMRC	B	0.02%	0.02%	0.02%
BNL	B	0.24%	0.02%	0.02%
BOH	B	0.2%	0.11%	0.11%
BRKL	B	0.07%	0.04%	0.04%
BRT	B	0.02%	0.0%	0.0%
BRY	F	0.03%	0.03%	0.03%
BSRR	B	0.03%	0.02%	0.02%
BUSE	B	0.11%	0.08%	0.08%
CAC	B	0.04%	0.03%	0.03%
CBL	B	0.01%	0.01%	0.01%
CBRL	F	0.06%	0.02%	0.02%
CBU	B	0.24%	0.13%	0.13%
CFFN	C	0.06%	0.05%	0.05%
CHCT	F	0.04%	0.0%	0.0%
CIVB	B	0.02%	0.02%	0.02%
CPF	B	0.05%	0.04%	0.04%
CRGY	D	0.09%	0.06%	0.06%
CSR	B	0.08%	0.0%	0.0%
CTBI	B	0.06%	0.05%	0.05%
CTO	A	0.03%	0.0%	0.0%
CTRE	A	0.24%	0.02%	0.02%
CVBF	D	0.18%	0.1%	0.1%
CVI	F	0.01%	0.13%	0.01%
CZNC	C	0.02%	0.02%	0.02%
DCOM	B	0.07%	0.06%	0.06%
DEA	A	0.1%	0.01%	0.01%
DEI	B	0.19%	0.01%	0.01%
DGICA	A	0.02%	0.02%	0.02%
DHIL	B	0.0%	0.03%	0.0%
DIN	F	0.03%	0.03%	0.03%
DLX	D	0.08%	0.05%	0.05%
EBF	B	0.04%	0.03%	0.03%
EGBN	C	0.05%	0.02%	0.02%
EGY	D	0.05%	0.03%	0.03%
EPRT	A	0.38%	0.03%	0.03%
ETH	F	0.05%	0.05%	0.05%
EVC	D	0.01%	0.0%	0.0%
FBP	B	0.24%	0.17%	0.17%
FCBC	B	0.06%	0.04%	0.04%
FCF	B	0.13%	0.09%	0.09%
FCPT	A	0.18%	0.02%	0.02%
FF	B	0.01%	0.02%	0.01%
FFBC	B	0.19%	0.13%	0.13%
FFIC	C	0.03%	0.02%	0.02%
FIBK	B	0.18%	0.16%	0.16%
FISI	B	0.03%	0.02%	0.02%
FLIC	A	0.02%	0.02%	0.02%
FMAO	B	0.03%	0.02%	0.02%
FMNB	B	0.04%	0.03%	0.03%
FNLC	B	0.02%	0.02%	0.02%
FRME	C	0.17%	0.11%	0.11%
FRST	D	0.02%	0.02%	0.02%
FULT	C	0.25%	0.13%	0.13%
GBCI	B	0.37%	0.15%	0.15%
GCMG	B	0.01%	0.03%	0.01%
GEF	D	0.12%	0.08%	0.08%
GEF	D	0.03%	0.08%	0.03%
GMRE	D	0.04%	0.01%	0.01%
GRNT	D	0.03%	0.05%	0.03%
GTN	F	0.04%	0.02%	0.02%
GTY	B	0.11%	0.01%	0.01%
HAFC	B	0.04%	0.03%	0.03%
HBNC	B	0.05%	0.04%	0.04%
HBT	C	0.02%	0.04%	0.02%
HFWA	B	0.06%	0.04%	0.04%
HMN	B	0.1%	0.08%	0.08%
HOPE	B	0.11%	0.08%	0.08%
HTBK	B	0.04%	0.03%	0.03%
HTLF	B	0.17%	0.13%	0.13%
HVT	D	0.03%	0.02%	0.02%
IBCP	B	0.05%	0.04%	0.04%
IBTX	B	0.16%	0.13%	0.13%
III	D	0.01%	0.01%	0.01%
IIPR	B	0.25%	0.02%	0.02%
INDB	B	0.2%	0.11%	0.11%
INN	B	0.05%	0.01%	0.01%
IRT	B	0.31%	0.03%	0.03%
ITIC	B	0.02%	0.03%	0.02%
JBGS	B	0.11%	0.01%	0.01%
JXN	C	0.49%	0.26%	0.26%
KALU	F	0.01%	0.07%	0.01%
KNTK	A	0.1%	0.14%	0.1%
KRNY	D	0.03%	0.02%	0.02%
KRO	D	0.02%	0.08%	0.02%
KW	B	0.09%	0.01%	0.01%
LAND	D	0.04%	0.0%	0.0%
LTC	A	0.11%	0.01%	0.01%
LXP	B	0.22%	0.02%	0.02%
MAC	B	0.25%	0.02%	0.02%
MBWM	C	0.06%	0.04%	0.04%
MNRO	D	0.07%	0.05%	0.05%
MOFG	B	0.03%	0.03%	0.03%
MOV	F	0.03%	0.02%	0.02%
MPB	B	0.03%	0.03%	0.03%
MPX	F	0.0%	0.02%	0.0%
MSBI	D	0.04%	0.03%	0.03%
NAVI	C	0.1%	0.09%	0.09%
NEWT	F	0.02%	0.02%	0.02%
NFBK	B	0.04%	0.03%	0.03%
NHI	A	0.23%	0.02%	0.02%
NJR	A	0.34%	0.14%	0.14%
NOG	D	0.29%	0.13%	0.13%
NPK	D	0.03%	0.03%	0.03%
NRIM	B	0.03%	0.02%	0.02%
NTST	A	0.07%	0.0%	0.0%
NUS	F	0.04%	0.02%	0.02%
NWBI	B	0.13%	0.1%	0.1%
NWE	A	0.24%	0.13%	0.13%
NWFL	D	0.02%	0.01%	0.01%
NWN	B	0.11%	0.08%	0.08%
NXDT	D	0.01%	0.0%	0.0%
NXRT	B	0.07%	0.01%	0.01%
OCFC	B	0.08%	0.06%	0.06%
OGS	B	0.29%	0.14%	0.14%
OLP	B	0.03%	0.01%	0.01%
PBI	C	0.05%	0.07%	0.05%
PCB	B	0.02%	0.01%	0.01%
PCH	C	0.26%	0.02%	0.02%
PDCO	F	0.12%	0.09%	0.09%
PEBO	C	0.08%	0.06%	0.06%
PFC	B	0.07%	0.05%	0.05%
PFIS	C	0.03%	0.02%	0.02%
PFS	B	0.17%	0.14%	0.14%
PHIN	B	0.15%	0.13%	0.13%
PKBK	B	0.01%	0.01%	0.01%
PKST	C	0.04%	0.0%	0.0%
PLOW	B	0.01%	0.04%	0.01%
PLYM	C	0.07%	0.01%	0.01%
POR	B	0.35%	0.17%	0.17%
PPBI	C	0.19%	0.11%	0.11%
PRK	B	0.19%	0.13%	0.13%
PSTL	B	0.02%	0.0%	0.0%
PTVE	D	0.03%	0.09%	0.03%
RBB	B	0.03%	0.02%	0.02%
RDN	B	0.41%	0.21%	0.21%
REPX	D	0.02%	0.03%	0.02%
RGP	F	0.03%	0.02%	0.02%
RM	B	0.02%	0.02%	0.02%
RMR	B	0.03%	0.0%	0.0%
ROIC	B	0.14%	0.01%	0.01%
SAFT	B	0.09%	0.07%	0.07%
SASR	B	0.1%	0.08%	0.08%
SAVE	F	0.02%	0.01%	0.01%
SBRA	A	0.27%	0.03%	0.03%
SBSI	B	0.07%	0.06%	0.06%
SFNC	B	0.2%	0.13%	0.13%
SHBI	B	0.03%	0.03%	0.03%
SKT	A	0.14%	0.02%	0.02%
SLG	B	0.32%	0.02%	0.02%
SOI	B	0.02%	0.02%	0.02%
SPOK	D	0.02%	0.02%	0.02%
SPTN	A	0.05%	0.04%	0.04%
SR	B	0.26%	0.14%	0.14%
STBA	B	0.12%	0.09%	0.09%
STC	B	0.14%	0.1%	0.1%
SVC	D	0.07%	0.0%	0.0%
SWBI	D	0.05%	0.04%	0.04%
SWX	D	0.33%	0.16%	0.16%
SXC	F	0.07%	0.04%	0.04%
TDS	B	0.15%	0.12%	0.12%
THFF	B	0.04%	0.03%	0.03%
TMP	B	0.06%	0.05%	0.05%
TOWN	B	0.17%	0.12%	0.12%
TRMK	B	0.15%	0.11%	0.11%
TRN	C	0.02%	0.13%	0.02%
TRST	B	0.05%	0.04%	0.04%
UBSI	B	0.38%	0.16%	0.16%
UE	B	0.18%	0.02%	0.02%
UMH	A	0.07%	0.01%	0.01%
UVE	B	0.03%	0.04%	0.03%
UVSP	B	0.06%	0.05%	0.05%
UVV	B	0.09%	0.08%	0.08%
VBTX	B	0.1%	0.07%	0.07%
VGR	B	0.12%	0.14%	0.12%
VLGEA	B	0.02%	0.02%	0.02%
VLY	C	0.26%	0.13%	0.13%
VRTS	D	0.02%	0.08%	0.02%
WASH	B	0.04%	0.03%	0.03%
WSBC	B	0.13%	0.1%	0.1%
WSBF	B	0.02%	0.02%	0.02%
WSR	D	0.05%	0.01%	0.01%
WTBA	C	0.02%	0.02%	0.02%
XRX	D	0.09%	0.08%	0.08%

VTWV Overweight 1080 Positions Relative to DHS

Symbol	Grade	Weight
SSB	B	0.55%
MTH	B	0.53%
CMC	D	0.51%
TMHC	B	0.51%
TRNO	B	0.48%
ESNT	B	0.48%
ONB	C	0.46%
MUR	F	0.44%
CADE	C	0.44%
CYTK	F	0.44%
ABG	D	0.4%
HOMB	B	0.39%
KRG	B	0.39%
SUM	D	0.37%
GATX	C	0.36%
KBH	B	0.36%
HWC	C	0.35%
GPI	B	0.35%
MHO	B	0.33%
ACA	D	0.33%
MATX	C	0.33%
UMBF	B	0.33%
PTEN	F	0.32%
SM	D	0.32%
ORA	C	0.31%
TEX	D	0.31%
PBF	F	0.31%
RIG	F	0.31%
AVNT	B	0.3%
ESGR	D	0.3%
SANM	D	0.3%
HP	F	0.29%
CNX	B	0.29%
ABCB	B	0.29%
KFY	C	0.28%
RUN	B	0.28%
COOP	B	0.27%
IBOC	C	0.27%
PECO	A	0.27%
LBRT	D	0.27%
HASI	B	0.27%
UCBI	B	0.27%
NEOG	D	0.27%
CNO	B	0.27%
PNM	A	0.27%
PBH	A	0.26%
ABM	C	0.26%
CRC	D	0.26%
AX	C	0.26%
HCC	F	0.26%
STNG	D	0.26%
SIG	F	0.26%
ALIT	D	0.26%
APLE	F	0.25%
WSFS	C	0.25%
FUL	C	0.25%
BGC	B	0.25%
GLNG	D	0.25%
UFPI	D	0.25%
REZI	D	0.24%
ASGN	D	0.24%
GT	F	0.24%
HL	C	0.24%
CATY	B	0.23%
BXMT	C	0.23%
RUSHA	C	0.23%
SYNA	F	0.23%
SKYW	D	0.23%
DIOD	F	0.23%
NPO	D	0.23%
LUMN	B	0.23%
EBC	B	0.23%
GNW	B	0.22%
TPH	B	0.22%
CWK	B	0.22%
PRMW	A	0.22%
TCBI	A	0.22%
VSH	F	0.22%
TGNA	D	0.21%
BUR	D	0.21%
BTU	D	0.21%
HUBG	B	0.21%
NMIH	B	0.21%
ASO	C	0.21%
SFBS	B	0.21%
JBT	F	0.21%
CEIX	D	0.21%
UNF	C	0.21%
SITC	D	0.21%
BCC	C	0.21%
ICUI	B	0.2%
OPCH	A	0.2%
CALM	B	0.2%
LIVN	D	0.19%
NTLA	F	0.19%
GHC	C	0.19%
CDE	D	0.19%
ARCH	F	0.19%
CCS	B	0.19%
CPK	A	0.19%
AGIO	C	0.19%
RIOT	F	0.18%
FL	D	0.18%
BEAM	F	0.18%
RVMD	D	0.18%
SATS	A	0.18%
PLXS	B	0.18%
NPAB	D	0.18%
VSAT	D	0.18%
ABR	B	0.18%
MYGN	B	0.18%
ATGE	C	0.18%
MTX	D	0.18%
ENVA	B	0.17%
MORF	A	0.17%
FOXF	F	0.17%
INSW	D	0.17%
CWT	B	0.17%
ROG	F	0.17%
SKY	B	0.17%
IGT	C	0.17%
MODG	F	0.17%
ADNT	F	0.17%
SGRY	B	0.17%
CABO	F	0.17%
STRA	D	0.17%
SBCF	B	0.17%
VSTO	C	0.17%
WAFD	B	0.17%
URBN	D	0.16%
WERN	D	0.16%
EQC	A	0.16%
ZD	F	0.16%
XPRO	F	0.16%
AIN	D	0.16%
MLKN	D	0.16%
OTTR	D	0.16%
LGIH	C	0.16%
VRNT	F	0.16%
NBTB	B	0.16%
SLVM	B	0.15%
SNEX	C	0.15%
HI	F	0.15%
OI	C	0.15%
KMT	D	0.15%
NEO	B	0.15%
SHO	D	0.15%
OFG	B	0.15%
VCYT	B	0.14%
KTOS	C	0.14%
LGND	B	0.14%
B	D	0.14%
BANF	B	0.14%
LZB	C	0.14%
RNST	C	0.14%
CUBI	F	0.14%
TROX	F	0.14%
KAR	D	0.14%
IVT	B	0.14%
EPC	C	0.14%
BANC	B	0.14%
TTMI	D	0.14%
MRCY	B	0.14%
EFSC	B	0.14%
JBLU	D	0.14%
SJW	A	0.14%
THS	A	0.14%
BHE	C	0.13%
DRH	D	0.13%
GNL	A	0.13%
TALO	F	0.13%
BDC	B	0.13%
AIR	D	0.13%
VIAV	C	0.13%
NMRK	A	0.13%
NTB	B	0.13%
VAL	F	0.13%
WGO	D	0.13%
GEO	D	0.13%
STNE	F	0.13%
MIR	D	0.13%
MGEE	B	0.13%
HE	F	0.13%
DHT	D	0.12%
SYBT	B	0.12%
PRG	B	0.12%
LKFN	B	0.12%
CODI	D	0.12%
KN	D	0.12%
SCL	D	0.12%
PRDO	D	0.12%
ESE	C	0.12%
NNI	B	0.12%
PEB	D	0.12%
CHCO	B	0.12%
DBRG	F	0.12%
DNOW	D	0.12%
FBK	B	0.12%
DAN	F	0.12%
GRBK	B	0.12%
FBNC	B	0.12%
DO	D	0.12%
NHC	B	0.12%
IART	F	0.12%
RLJ	F	0.11%
ESRT	B	0.11%
OUT	B	0.11%
NX	D	0.11%
COHU	F	0.11%
AMC	D	0.11%
TCBK	C	0.11%
CENTA	D	0.11%
ODP	F	0.11%
RC	F	0.11%
GOGL	D	0.11%
AKRO	C	0.11%
PARR	F	0.11%
AMWD	D	0.11%
RRR	C	0.11%
CXW	D	0.11%
HTH	C	0.11%
NBHC	B	0.11%
AUR	B	0.11%
ARI	C	0.11%
ANDE	D	0.11%
GBX	D	0.11%
TNK	D	0.11%
PRM	B	0.1%
WS	D	0.1%
SCSC	C	0.1%
OMCL	A	0.1%
SCS	C	0.1%
SEM	D	0.1%
AWR	B	0.1%
HNI	B	0.1%
TDOC	F	0.1%
CARS	D	0.1%
LADR	B	0.1%
BBIO	B	0.1%
OPEN	D	0.1%
HLX	D	0.1%
LC	B	0.1%
WABC	C	0.1%
LILAK	D	0.1%
SUPN	B	0.1%
HELE	D	0.1%
MCY	B	0.1%
NTCT	C	0.1%
XHR	D	0.1%
PLUG	F	0.1%
SRCE	C	0.09%
PFSI	A	0.09%
IMKTA	D	0.09%
SLCA	B	0.09%
ITGR	A	0.09%
ROCK	D	0.09%
MSGE	B	0.09%
ECPG	C	0.09%
SGH	F	0.09%
SBH	B	0.09%
BHLB	B	0.09%
NVEE	F	0.09%
PMT	C	0.09%
EIG	B	0.09%
MRC	D	0.09%
LTH	B	0.09%
WMK	B	0.09%
CASH	A	0.09%
QCRH	B	0.09%
INMD	F	0.09%
SPNT	B	0.09%
DNLI	A	0.09%
APOG	C	0.08%
MSEX	B	0.08%
PLAB	F	0.08%
NIC	B	0.08%
FBMS	B	0.08%
MATV	B	0.08%
PRAA	D	0.08%
EFC	B	0.08%
SHEN	F	0.08%
OMI	C	0.08%
SFL	D	0.08%
EYE	F	0.08%
TGI	D	0.08%
VSCO	A	0.08%
WTTR	C	0.08%
PFBC	C	0.08%
AVNS	B	0.08%
PDM	B	0.08%
TPC	C	0.08%
CMCO	F	0.08%
DK	F	0.08%
ECVT	F	0.08%
DOLE	B	0.08%
SKWD	A	0.08%
GIII	A	0.08%
GPRE	F	0.08%
GABC	B	0.08%
TNC	D	0.08%
PAGS	F	0.08%
CNNE	D	0.08%
ADUS	B	0.08%
WINA	D	0.08%
BLX	A	0.07%
CLW	F	0.07%
PRLB	F	0.07%
TILE	B	0.07%
ASC	D	0.07%
VIR	F	0.07%
UNIT	A	0.07%
BFC	C	0.07%
GPOR	D	0.07%
UNFI	A	0.07%
CAL	B	0.07%
MMI	B	0.07%
ASPN	C	0.07%
NVRI	C	0.07%
VTOL	C	0.07%
JELD	F	0.07%
AMBA	D	0.07%
WD	B	0.07%
RWT	B	0.07%
INVA	B	0.07%
WNC	F	0.07%
AOSL	D	0.07%
MTUS	F	0.07%
UTL	B	0.07%
THR	D	0.07%
PGRE	C	0.07%
MARA	F	0.07%
DGII	B	0.07%
HOV	B	0.07%
LGF.A	F	0.07%
TRS	D	0.07%
BZH	B	0.07%
ACT	A	0.07%
SABR	F	0.07%
OBK	C	0.07%
BXC	F	0.07%
VSEC	C	0.07%
HAYN	A	0.06%
ICHR	F	0.06%
FG	D	0.06%
MBIN	C	0.06%
NOVA	B	0.06%
NAT	D	0.06%
MBUU	C	0.06%
PCT	F	0.06%
DX	A	0.06%
CDNA	B	0.06%
PLUS	B	0.06%
ETWO	D	0.06%
ASTE	D	0.06%
BELFB	D	0.06%
FIGS	D	0.06%
HSII	B	0.06%
BMBL	D	0.06%
RLAY	F	0.06%
GNK	D	0.06%
HPP	D	0.06%
EMBC	B	0.06%
WLY	C	0.06%
CTKB	F	0.06%
PLRX	C	0.06%
ATSG	C	0.06%
SIGI	D	0.06%
AEO	D	0.06%
GERN	D	0.06%
KOP	D	0.06%
CMTG	F	0.06%
CNXN	B	0.06%
PSMT	B	0.06%
EXTR	C	0.06%
HCSG	D	0.06%
BDN	B	0.06%
AXL	F	0.06%
CFB	B	0.06%
FDP	B	0.06%
MATW	F	0.06%
ALGT	F	0.06%
PUMP	F	0.06%
MRTN	D	0.06%
RPAY	F	0.06%
DCO	C	0.06%
PCRX	F	0.06%
CRK	D	0.06%
BY	C	0.06%
CNOB	B	0.06%
FMBH	B	0.06%
GLDD	C	0.05%
DESP	C	0.05%
DXPE	B	0.05%
SAH	C	0.05%
DFIN	B	0.05%
RES	F	0.05%
BV	B	0.05%
IRON	B	0.05%
IRWD	F	0.05%
CALX	D	0.05%
FWRD	D	0.05%
CHUY	A	0.05%
SWI	B	0.05%
HA	B	0.05%
AHCO	A	0.05%
NBR	F	0.05%
ORRF	B	0.05%
IAS	C	0.05%
CNDT	B	0.05%
XNCR	F	0.05%
ATRO	C	0.05%
AIV	B	0.05%
AMTB	D	0.05%
RGNX	F	0.05%
AMRK	A	0.05%
GDEN	C	0.05%
FLR	C	0.05%
INDI	F	0.05%
NR	D	0.05%
AMRC	B	0.05%
NUVB	D	0.05%
HAIN	B	0.05%
GCI	C	0.05%
RYI	F	0.05%
MD	B	0.05%
LNN	D	0.05%
PRA	C	0.05%
MLR	C	0.05%
LPG	F	0.05%
SMP	C	0.05%
TVTX	A	0.05%
ASIX	B	0.05%
DHC	C	0.05%
OSBC	B	0.05%
BRSP	D	0.05%
KELYA	D	0.05%
SCHL	D	0.05%
ETNB	D	0.05%
HZO	D	0.05%
SCVL	B	0.05%
OLMA	D	0.04%
NBN	B	0.04%
LXU	F	0.04%
CLNE	D	0.04%
FLGT	D	0.04%
HLIO	F	0.04%
CCBG	B	0.04%
VERV	F	0.04%
TK	D	0.04%
STGW	C	0.04%
TRTX	C	0.04%
CCO	D	0.04%
REPL	B	0.04%
HTZ	F	0.04%
PETQ	A	0.04%
KREF	A	0.04%
KIDS	B	0.04%
GDOT	B	0.04%
SXI	C	0.04%
USNA	F	0.04%
YORW	D	0.04%
LASR	F	0.04%
HTBI	B	0.04%
GOOD	A	0.04%
IIIV	D	0.04%
CMPR	B	0.04%
FOR	D	0.04%
HONE	B	0.04%
ADPT	B	0.04%
ORIC	C	0.04%
GVA	B	0.04%
FATE	F	0.04%
MCBS	B	0.04%
SHYF	C	0.04%
GSBC	C	0.04%
CNK	A	0.04%
ANNX	B	0.04%
OFIX	B	0.04%
RBCAA	B	0.04%
SMBC	B	0.04%
CCNE	B	0.04%
SLQT	C	0.04%
CLFD	D	0.04%
COMM	B	0.04%
LGF.A	F	0.04%
MCB	B	0.04%
RGR	F	0.04%
PACB	F	0.04%
AMAL	B	0.04%
ZIMV	D	0.04%
ZEUS	F	0.04%
AMBC	F	0.04%
VREX	F	0.04%
KE	F	0.04%
EQBK	B	0.04%
BBUC	D	0.04%
DRQ	F	0.04%
MLI	B	0.04%
SAGE	F	0.04%
CMRE	D	0.04%
VMEO	B	0.04%
CCRN	F	0.04%
BFST	B	0.04%
REX	F	0.04%
PTCT	C	0.04%
LXFR	D	0.03%
IIIN	D	0.03%
KODK	D	0.03%
OIS	D	0.03%
TWKS	A	0.03%
MQ	F	0.03%
AVNW	F	0.03%
EE	D	0.03%
AMCX	F	0.03%
MNKD	A	0.03%
ANIP	D	0.03%
HTLD	D	0.03%
ATRC	C	0.03%
ERAS	A	0.03%
LFST	A	0.03%
AAOI	C	0.03%
VECO	F	0.03%
NVRO	F	0.03%
CNSL	A	0.03%
FA	B	0.03%
MGY	D	0.03%
LMNR	A	0.03%
ENS	D	0.03%
AMK	B	0.03%
TBI	F	0.03%
AVXL	D	0.03%
TITN	F	0.03%
TBPH	F	0.03%
CARE	B	0.03%
MCFT	F	0.03%
LINC	D	0.03%
HY	F	0.03%
CHPT	F	0.03%
GLRE	B	0.03%
SPFI	B	0.03%
TIPT	B	0.03%
IMMR	D	0.03%
CCSI	B	0.03%
NAPA	F	0.03%
GMS	D	0.03%
HIFS	B	0.03%
OABI	F	0.03%
LILA	D	0.03%
HCAT	C	0.03%
FUBO	D	0.03%
CCCC	D	0.03%
TRC	D	0.03%
MLAB	B	0.03%
FRPH	D	0.03%
LAUR	C	0.03%
TRDA	C	0.03%
PZZA	C	0.03%
HLF	F	0.03%
AZZ	C	0.03%
NVAX	D	0.03%
ACRE	F	0.03%
AIOT	C	0.03%
BALY	A	0.03%
VPG	F	0.03%
NRIX	B	0.03%
PRTA	F	0.03%
ZUMZ	B	0.03%
CRMT	F	0.03%
RUSHB	C	0.03%
CLDT	D	0.03%
TWI	D	0.03%
CSTL	A	0.03%
SFIX	D	0.03%
RYAM	B	0.03%
TERN	C	0.03%
WLDN	B	0.03%
VYGR	F	0.03%
AVO	A	0.03%
VICR	D	0.03%
MEI	F	0.03%
ADV	B	0.03%
PL	D	0.03%
BECN	D	0.03%
SD	D	0.03%
MTW	F	0.03%
CVLT	B	0.03%
BTBT	F	0.03%
EDIT	F	0.03%
NTGR	B	0.03%
SMBK	B	0.03%
ITRI	D	0.03%
QTRX	F	0.03%
ITOS	C	0.03%
CLDX	A	0.03%
SRI	F	0.03%
OPK	B	0.03%
CMP	F	0.03%
DDD	F	0.03%
CLBK	B	0.03%
EVRI	A	0.03%
FPI	D	0.03%
UFCS	D	0.03%
PGC	B	0.03%
DAKT	D	0.03%
HSTM	C	0.03%
AURA	D	0.03%
MDXG	F	0.03%
OXM	F	0.03%
RDUS	F	0.03%
ARKO	D	0.03%
IOSP	D	0.03%
FSBC	B	0.03%
MG	B	0.02%
FVCB	D	0.02%
DH	F	0.02%
ALCO	C	0.02%
LOB	B	0.02%
AQST	B	0.02%
WEYS	B	0.02%
BKD	D	0.02%
RICK	D	0.02%
AGM	D	0.02%
FSLY	F	0.02%
ORN	F	0.02%
FET	D	0.02%
PINE	A	0.02%
INGN	B	0.02%
FSTR	F	0.02%
RLGT	B	0.02%
SGC	F	0.02%
CDXS	F	0.02%
MEC	B	0.02%
BLUE	F	0.02%
OOMA	A	0.02%
ZNTL	F	0.02%
RNGR	B	0.02%
CZFS	B	0.02%
ASLE	F	0.02%
PANL	F	0.02%
APLT	B	0.02%
AUPH	B	0.02%
APPS	D	0.02%
SSP	F	0.02%
FCEL	F	0.02%
TSBK	B	0.02%
TSVT	C	0.02%
PCYO	D	0.02%
BHR	D	0.02%
BLFY	B	0.02%
BE	F	0.02%
INST	D	0.02%
PRIM	C	0.02%
CIO	B	0.02%
PLBC	B	0.02%
SSTK	F	0.02%
UTMD	F	0.02%
MED	F	0.02%
CABA	F	0.02%
GCO	D	0.02%
THRD	C	0.02%
JMSB	C	0.02%
NKTR	D	0.02%
AVD	D	0.02%
FORR	D	0.02%
ASUR	D	0.02%
TLS	F	0.02%
FDBC	A	0.02%
HPK	D	0.02%
ODC	C	0.02%
UNTY	B	0.02%
CBNK	B	0.02%
CPS	D	0.02%
LE	D	0.02%
ZWS	D	0.02%
MLNK	B	0.02%
GENC	D	0.02%
BCML	C	0.02%
SNBR	C	0.02%
OLO	D	0.02%
LYEL	F	0.02%
FFWM	C	0.02%
RRBI	D	0.02%
AKBA	C	0.02%
HMST	B	0.02%
TCBX	B	0.02%
WLFC	B	0.02%
SFST	D	0.02%
PKOH	C	0.02%
WOW	B	0.02%
EYPT	F	0.02%
MVBF	D	0.02%
JRVR	F	0.02%
MTRX	D	0.02%
REFI	B	0.02%
BJRI	D	0.02%
CBAN	B	0.02%
IAUX	F	0.02%
SSBK	B	0.02%
INO	F	0.02%
SNCY	D	0.02%
GNTY	B	0.02%
BWB	B	0.02%
MLYS	F	0.02%
VRDN	F	0.02%
IPI	D	0.02%
EBTC	B	0.02%
EAT	B	0.02%
SENEA	C	0.02%
APEI	D	0.02%
WOOF	D	0.02%
ACMR	F	0.02%
OLPX	B	0.02%
CRSR	F	0.02%
REI	D	0.02%
PAHC	B	0.02%
SLDP	F	0.02%
CENT	D	0.02%
FSBW	B	0.02%
DVAX	C	0.02%
ONEW	F	0.02%
CIFR	F	0.02%
NECB	B	0.02%
CYH	A	0.02%
ANGO	B	0.02%
ENTA	F	0.02%
FARO	C	0.02%
MCS	A	0.02%
AMPY	D	0.02%
CGON	A	0.02%
DCGO	C	0.02%
TCMD	C	0.02%
FDMT	F	0.02%
RBBN	D	0.02%
FNKO	B	0.02%
ALLO	F	0.02%
PACK	D	0.02%
UTZ	A	0.02%
NWPX	B	0.02%
INZY	D	0.02%
UIS	C	0.02%
TRUE	D	0.02%
HBCP	C	0.02%
ATNI	C	0.02%
PLPC	F	0.02%
PHAT	A	0.02%
OBT	C	0.02%
AMPS	D	0.02%
LEGH	C	0.02%
HRTX	F	0.02%
SB	D	0.02%
ESPR	F	0.02%
ANIK	D	0.02%
LOCO	B	0.02%
FRBA	B	0.02%
STRO	B	0.02%
HDSN	F	0.02%
USAP	B	0.02%
CWCO	F	0.02%
FLNG	D	0.02%
VNDA	D	0.02%
CTS	D	0.02%
OSUR	F	0.02%
REVG	C	0.02%
FULC	B	0.02%
GOGO	D	0.02%
CVGW	C	0.02%
SMHI	F	0.02%
IRBT	F	0.02%
ILPT	B	0.02%
BOC	C	0.02%
NKTX	F	0.02%
CHGG	F	0.02%
DBI	F	0.02%
ACNB	B	0.02%
FBIZ	B	0.02%
FHTX	B	0.01%
TRVI	B	0.01%
CYRX	D	0.01%
LAZR	F	0.01%
BDTX	C	0.01%
CEVA	B	0.01%
EVCM	D	0.01%
SPWR	F	0.01%
PFMT	A	0.01%
WALD	C	0.01%
DAWN	D	0.01%
CGEM	B	0.01%
XOMA	B	0.01%
CPSS	D	0.01%
CASS	D	0.01%
PNRG	B	0.01%
INNV	B	0.01%
COOK	B	0.01%
PRLD	C	0.01%
EEX	D	0.01%
PRPL	D	0.01%
SVRA	D	0.01%
RGLS	F	0.01%
TLYS	F	0.01%
PTON	B	0.01%
BBSI	C	0.01%
LIND	B	0.01%
CTOS	F	0.01%
KOD	F	0.01%
DIBS	C	0.01%
ADCT	F	0.01%
TPB	A	0.01%
UHT	A	0.01%
TUSK	C	0.01%
BLFS	B	0.01%
LFMD	F	0.01%
ABSI	C	0.01%
ACRV	B	0.01%
RAPT	F	0.01%
MCW	F	0.01%
PBYI	F	0.01%
HBIO	F	0.01%
AOMR	D	0.01%
OBIO	F	0.01%
HEAR	C	0.01%
PAR	B	0.01%
RMNI	F	0.01%
DENN	F	0.01%
IPSC	F	0.01%
MYFW	A	0.01%
MVIS	F	0.01%
LLAP	F	0.01%
CTGO	D	0.01%
ULBI	F	0.01%
QSI	F	0.01%
MRSN	F	0.01%
LCUT	F	0.01%
CSV	B	0.01%
LUNR	B	0.01%
NRGV	F	0.01%
REAL	F	0.01%
ARHS	F	0.01%
PTLO	C	0.01%
PTSI	D	0.01%
RDW	D	0.01%
AMTX	F	0.01%
SIBN	C	0.01%
GEOS	C	0.01%
BKSY	F	0.01%
FENC	F	0.01%
GNE	C	0.01%
SIGA	D	0.01%
SBT	B	0.01%
MASS	F	0.01%
GRWG	F	0.01%
NC	F	0.01%
EPM	F	0.01%
PLL	F	0.01%
USCB	B	0.01%
CHRS	F	0.01%
NREF	B	0.01%
NODK	B	0.01%
URGN	F	0.01%
MODV	B	0.01%
PBFS	A	0.01%
CRNC	D	0.01%
BELFA	C	0.01%
CSTE	F	0.01%
TBBK	B	0.01%
TTSH	D	0.01%
HEES	F	0.01%
GLUE	B	0.01%
CMT	D	0.01%
TNYA	F	0.01%
ABOS	F	0.01%
TDUP	F	0.01%
PKE	D	0.01%
OSIS	C	0.01%
VTYX	F	0.01%
GSAT	C	0.01%
SWIM	B	0.01%
ATOS	B	0.01%
SES	F	0.01%
XBIT	B	0.01%
RSVR	D	0.01%
RELL	C	0.01%
MTRN	D	0.01%
BH	D	0.01%
QIPT	F	0.01%
RGTI	F	0.01%
PWSC	A	0.01%
LYTS	B	0.01%
APLD	D	0.01%
GPMT	D	0.01%
TG	B	0.01%
AFCG	C	0.01%
STRS	D	0.01%
EML	B	0.01%
ESCA	F	0.01%
GRPN	F	0.01%
MFIN	D	0.01%
TTEC	F	0.01%
RCKY	D	0.01%
IBEX	B	0.01%
HFFG	D	0.01%
CTRN	F	0.01%
PEBK	D	0.01%
BBCP	F	0.01%
DSGN	B	0.01%
FREE	A	0.01%
RXT	D	0.01%
ESSA	C	0.01%
BSVN	B	0.01%
LXRX	F	0.01%
HOFT	C	0.01%
TWIN	F	0.01%
POWW	F	0.01%
FRGE	D	0.01%
FFNW	A	0.01%
ACIC	D	0.01%
VEL	A	0.01%
HBB	B	0.01%
BVS	B	0.01%
SAMG	D	0.01%
SONO	F	0.01%
FSP	C	0.01%
IDT	B	0.01%
CHMG	C	0.01%
LMND	D	0.01%
PSTX	F	0.01%
RMAX	B	0.01%
SXT	C	0.01%
PVBC	D	0.01%
LEU	F	0.01%
JAKK	C	0.01%
VIRC	C	0.01%
SEVN	A	0.01%
NGS	C	0.01%
GBIO	F	0.01%
NATR	F	0.01%
STHO	B	0.01%
BLNK	F	0.01%
WOR	F	0.01%
PGEN	F	0.01%
FLXS	B	0.01%
HNST	B	0.01%
ALDX	A	0.01%
GDYN	B	0.01%
DJCO	B	0.01%
ONTF	D	0.01%
ATLC	C	0.01%
VABK	A	0.01%
NNBR	D	0.01%
NKSH	D	0.01%
IHRT	D	0.01%
VRA	F	0.01%
INBK	B	0.01%
OB	C	0.01%
HRTG	B	0.01%
LOVE	D	0.01%
MHLD	F	0.01%
FLL	D	0.01%
BLDE	F	0.01%
CVGI	F	0.01%
ISTR	B	0.01%
ULH	C	0.01%
MITT	A	0.01%
NGVC	A	0.01%
CLAR	F	0.01%
BCBP	B	0.01%
LCNB	B	0.01%
BWFG	B	0.01%
GPRO	F	0.01%
CRBU	F	0.01%
MYPS	F	0.01%
STEM	F	0.01%
RGCO	D	0.01%
ATLO	D	0.01%
LSEA	B	0.01%
BCAL	C	0.01%
EU	F	0.01%
AMRX	A	0.01%
COFS	B	0.01%
PYXS	C	0.01%
ORGO	D	0.01%
OVLY	D	0.01%
MBCN	B	0.01%
MBI	F	0.01%
CALB	C	0.01%
TPIC	D	0.01%
OMER	F	0.01%
DXLG	F	0.01%
JOUT	F	0.01%
FLWS	F	0.01%
ACTG	D	0.01%
CTV	F	0.01%
BOOM	F	0.01%
HNRG	F	0.01%
FREY	F	0.01%
ALT	F	0.01%
ACCD	D	0.01%
MGNI	D	0.01%
LESL	F	0.01%
BARK	C	0.01%
SRCL	A	0.01%
ACDC	F	0.01%
SRDX	D	0.01%
VALU	D	0.0%
MLP	B	0.0%
CLPR	A	0.0%
BTMD	D	0.0%
ITI	A	0.0%
ARAY	C	0.0%
IGMS	D	0.0%
RENB	F	0.0%
HQI	A	0.0%
STXS	C	0.0%
ALIM	B	0.0%
REKR	F	0.0%
EAF	F	0.0%
CAPR	D	0.0%
CIX	B	0.0%
SSTI	D	0.0%
JILL	F	0.0%
CRMD	B	0.0%
PLSE	B	0.0%
PEPG	F	0.0%
MRAM	F	0.0%
GALT	B	0.0%
NNOX	F	0.0%
CMPO	A	0.0%
CTLP	D	0.0%
CELC	F	0.0%
EVI	F	0.0%
NATH	A	0.0%
EWCZ	F	0.0%
DMRC	F	0.0%
WRLD	D	0.0%
BRCC	F	0.0%
VERU	D	0.0%
ABUS	A	0.0%
TREE	B	0.0%
CCB	B	0.0%
MGNX	F	0.0%
ARL	D	0.0%
CDMO	C	0.0%
BBAI	D	0.0%
QBTS	F	0.0%
ELVN	D	0.0%
EB	F	0.0%
TCI	F	0.0%
HLVX	F	0.0%
DSGR	B	0.0%
NL	B	0.0%
OSPN	B	0.0%
SMMT	B	0.0%
QUAD	F	0.0%
STTK	F	0.0%
HOWL	F	0.0%
ATEX	C	0.0%
ARCT	F	0.0%
ELEV	F	0.0%
CRCT	D	0.0%
BAND	F	0.0%
SRRK	D	0.0%
COGT	B	0.0%
CRDF	F	0.0%
ELYM	C	0.0%
VHI	B	0.0%
SWKH	C	0.0%
ESQ	B	0.0%
PX	B	0.0%
ACHR	F	0.0%
MXL	F	0.0%
GOCO	F	0.0%
DC	D	0.0%
DLHC	D	0.0%
HCKT	B	0.0%
LAW	F	0.0%
RMBL	D	0.0%
AVAH	B	0.0%
WULF	D	0.0%
MGTX	F	0.0%
ACHV	F	0.0%
WVE	F	0.0%

VTWV Underweight 159 Positions Relative to DHS

Symbol	Grade	Weight
XOM	C	-6.25%
ABBV	B	-5.73%
MO	A	-5.2%
IBM	A	-4.41%
PM	A	-4.32%
CVX	F	-4.23%
MS	C	-2.77%
C	D	-2.13%
BMY	B	-1.89%
DUK	A	-1.61%
UPS	F	-1.57%
SO	A	-1.56%
GILD	A	-1.48%
EOG	D	-1.4%
USB	B	-1.4%
PNC	B	-1.33%
OKE	A	-1.23%
KMB	A	-1.19%
D	A	-1.14%
WMB	B	-1.1%
AEP	A	-1.0%
PEG	B	-0.95%
PRU	C	-0.91%
DOW	D	-0.83%
KHC	A	-0.83%
ED	A	-0.82%
BK	B	-0.79%
ETR	A	-0.75%
KVUE	A	-0.74%
EIX	A	-0.66%
EXC	A	-0.63%
GLW	C	-0.63%
FITB	B	-0.59%
HPQ	D	-0.58%
RF	B	-0.55%
HBAN	B	-0.52%
FE	A	-0.52%
TROW	D	-0.51%
MTB	B	-0.51%
BBY	A	-0.51%
K	A	-0.51%
WEC	A	-0.49%
STT	B	-0.47%
ES	A	-0.46%
PPL	A	-0.43%
DTE	B	-0.43%
CRBG	C	-0.4%
IP	B	-0.4%
TSN	A	-0.38%
PSA	A	-0.38%
AM	C	-0.36%
EVRG	A	-0.35%
FNF	B	-0.35%
SPG	B	-0.35%
VTRS	C	-0.35%
PNW	A	-0.35%
NTRS	B	-0.34%
CAG	A	-0.34%
O	A	-0.33%
OGN	C	-0.33%
OMF	D	-0.33%
NI	A	-0.3%
OGE	B	-0.3%
DLR	D	-0.3%
CHRD	F	-0.3%
CIVI	F	-0.29%
CCI	A	-0.29%
LNT	A	-0.28%
CNA	B	-0.28%
CG	D	-0.28%
ALLY	C	-0.27%
IPG	B	-0.26%
LNC	C	-0.25%
TPR	B	-0.25%
EMN	C	-0.25%
SJM	A	-0.25%
DTM	B	-0.23%
EXR	B	-0.23%
CMA	B	-0.23%
VICI	A	-0.22%
NFG	B	-0.21%
AVB	B	-0.21%
WU	C	-0.21%
BEN	F	-0.21%
ZION	C	-0.2%
SNV	C	-0.2%
FLO	A	-0.2%
OWL	D	-0.2%
IRM	B	-0.19%
COLB	B	-0.19%
SON	A	-0.19%
CNS	B	-0.19%
EQR	B	-0.19%
TFSL	C	-0.19%
VCTR	B	-0.18%
WEN	C	-0.17%
WBS	D	-0.17%
MTN	C	-0.17%
VIRT	A	-0.17%
JWN	A	-0.17%
MC	B	-0.17%
UGI	C	-0.17%
FAF	A	-0.16%
NXST	D	-0.16%
VTR	A	-0.16%
TPG	B	-0.16%
AROC	D	-0.16%
TNL	D	-0.15%
KTB	B	-0.15%
CCOI	A	-0.15%
FNB	C	-0.15%
FHB	C	-0.14%
SMG	C	-0.14%
CRI	C	-0.13%
MAA	B	-0.13%
CWEN	B	-0.13%
KSS	F	-0.13%
HUN	D	-0.12%
MAN	D	-0.12%
ESS	B	-0.12%
ARE	D	-0.12%
M	F	-0.12%
ENR	B	-0.11%
LCII	B	-0.11%
VAC	F	-0.11%
BKE	B	-0.11%
KIM	A	-0.1%
PINC	A	-0.1%
REG	A	-0.09%
GLPI	A	-0.09%
CPT	B	-0.09%
KLG	B	-0.09%
UDR	B	-0.09%
HST	D	-0.08%
WPC	A	-0.08%
CC	F	-0.08%
LAMR	B	-0.07%
CUBE	A	-0.07%
LEG	D	-0.06%
NNN	A	-0.06%
FRT	A	-0.06%
WWW	A	-0.06%
GES	F	-0.06%
STAG	B	-0.05%
BRX	A	-0.05%
UWMC	B	-0.05%
CWEN	B	-0.05%
JBSS	D	-0.05%
RHP	D	-0.04%
ADC	A	-0.04%
NSA	A	-0.03%
RYN	B	-0.03%
PK	D	-0.02%
NVEC	D	-0.02%
EPR	B	-0.02%
KRC	B	-0.02%
CUZ	A	-0.02%
ALX	B	-0.01%
MSB	D	-0.01%