VTWV vs. DPST ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$153.84

Average Daily Volume

30,289

Number of Holdings ^*

1283

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$144.79

Average Daily Volume

1,209,491

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	DPST
30 Days	3.95%	29.50%
60 Days	6.36%	52.93%
90 Days	8.70%	57.05%
12 Months	28.63%	132.74%

116 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in DPST	Overlap
ABCB	B	0.31%	0.45%	0.31%
AMAL	B	0.04%	0.11%	0.04%
AMTB	B	0.05%	0.06%	0.05%
ASB	B	0.24%	0.72%	0.24%
AUB	A	0.25%	0.37%	0.25%
AX	B	0.23%	0.92%	0.23%
BANC	B	0.15%	0.67%	0.15%
BANF	B	0.14%	0.17%	0.14%
BANR	B	0.15%	0.27%	0.15%
BHLB	B	0.09%	0.18%	0.09%
BKU	A	0.2%	0.54%	0.2%
BOH	B	0.18%	0.54%	0.18%
BRKL	B	0.07%	0.13%	0.07%
BUSE	B	0.1%	0.1%	0.1%
BY	B	0.06%	0.09%	0.06%
CAC	B	0.05%	0.04%	0.04%
CADE	B	0.43%	1.0%	0.43%
CASH	B	0.09%	0.26%	0.09%
CATY	B	0.22%	0.35%	0.22%
CBU	B	0.23%	0.36%	0.23%
CCB	A	0.0%	0.07%	0.0%
CFB	B	0.06%	0.09%	0.06%
CFFN	B	0.05%	0.11%	0.05%
CHCO	B	0.12%	0.14%	0.12%
CLBK	B	0.03%	0.03%	0.03%
CNOB	B	0.07%	0.08%	0.07%
CPF	B	0.06%	0.1%	0.06%
CTBI	B	0.06%	0.06%	0.06%
CUBI	B	0.1%	0.5%	0.1%
CVBF	B	0.18%	0.35%	0.18%
DCOM	B	0.08%	0.12%	0.08%
EBC	B	0.24%	0.37%	0.24%
EFSC	B	0.14%	0.14%	0.14%
EGBN	B	0.05%	0.17%	0.05%
FBK	B	0.12%	0.14%	0.12%
FBMS	B	0.07%	0.16%	0.07%
FBNC	B	0.12%	0.14%	0.12%
FBP	B	0.24%	0.49%	0.24%
FCF	B	0.13%	0.19%	0.13%
FFBC	B	0.18%	0.22%	0.18%
FFIC	B	0.03%	0.06%	0.03%
FFWM	B	0.02%	0.09%	0.02%
FIBK	B	0.18%	0.4%	0.18%
FRME	B	0.16%	0.2%	0.16%
FULT	B	0.25%	0.57%	0.25%
GBCI	B	0.39%	0.59%	0.39%
GSBC	B	0.04%	0.03%	0.03%
HAFC	B	0.04%	0.1%	0.04%
HBNC	A	0.05%	0.05%	0.05%
HFWA	B	0.06%	0.1%	0.06%
HIFS	B	0.03%	0.07%	0.03%
HOMB	A	0.38%	0.53%	0.38%
HONE	B	0.04%	0.03%	0.03%
HOPE	B	0.11%	0.19%	0.11%
HTBK	B	0.04%	0.09%	0.04%
HTH	B	0.11%	0.23%	0.11%
HTLF	B	0.18%	0.29%	0.18%
HWC	B	0.33%	0.61%	0.33%
IBCP	B	0.05%	0.08%	0.05%
IBOC	B	0.24%	0.32%	0.24%
IBTX	B	0.16%	0.28%	0.16%
INDB	B	0.19%	0.35%	0.19%
KRNY	B	0.03%	0.07%	0.03%
LKFN	B	0.11%	0.16%	0.11%
LOB	B	0.02%	0.15%	0.02%
MBWM	B	0.05%	0.06%	0.05%
MCB	B	0.04%	0.1%	0.04%
MSBI	B	0.03%	0.05%	0.03%
NBHC	B	0.12%	0.26%	0.12%
NBTB	B	0.15%	0.17%	0.15%
NFBK	B	0.03%	0.09%	0.03%
NIC	B	0.07%	0.09%	0.07%
NWBI	B	0.13%	0.19%	0.13%
OBK	B	0.07%	0.07%	0.07%
OCFC	B	0.08%	0.12%	0.08%
OFG	B	0.15%	0.21%	0.15%
ONB	B	0.44%	0.79%	0.44%
OSBC	A	0.05%	0.09%	0.05%
PEBO	A	0.08%	0.09%	0.08%
PFBC	B	0.07%	0.14%	0.07%
PFC	B	0.06%	0.11%	0.06%
PFS	B	0.17%	0.36%	0.17%
PGC	B	0.03%	0.07%	0.03%
PPBI	B	0.18%	0.29%	0.18%
PRK	B	0.18%	0.19%	0.18%
QCRH	B	0.09%	0.12%	0.09%
RNST	B	0.15%	0.31%	0.15%
SASR	A	0.1%	0.21%	0.1%
SBCF	B	0.17%	0.27%	0.17%
SBSI	B	0.07%	0.08%	0.07%
SFBS	B	0.22%	0.33%	0.22%
SFNC	B	0.2%	0.25%	0.2%
SRCE	B	0.08%	0.1%	0.08%
SSB	B	0.55%	1.11%	0.55%
STBA	B	0.12%	0.11%	0.11%
SYBT	B	0.12%	0.11%	0.11%
TBBK	B	0.01%	0.64%	0.01%
TCBI	B	0.25%	0.58%	0.25%
TCBK	B	0.1%	0.1%	0.1%
TFIN	B	0.01%	0.29%	0.01%
THFF	A	0.04%	0.04%	0.04%
TMP	B	0.06%	0.08%	0.06%
TOWN	B	0.17%	0.17%	0.17%
TRMK	B	0.14%	0.23%	0.14%
TRST	B	0.05%	0.06%	0.05%
UBSI	B	0.37%	0.42%	0.37%
UCB	B	0.26%	0.31%	0.26%
UMBF	B	0.35%	0.93%	0.35%
UVSP	B	0.06%	0.06%	0.06%
VBTX	B	0.1%	0.19%	0.1%
VLY	B	0.29%	1.05%	0.29%
WABC	B	0.1%	0.13%	0.1%
WAFD	B	0.17%	0.32%	0.17%
WASH	B	0.04%	0.07%	0.04%
WSBC	B	0.13%	0.16%	0.13%
WSFS	B	0.23%	0.29%	0.23%

VTWV Overweight 1167 Positions Relative to DPST

Symbol	Grade	Weight
MTH	D	0.55%
LUMN	C	0.54%
TMHC	B	0.54%
JXN	C	0.52%
ESNT	D	0.5%
CMC	B	0.48%
TRNO	F	0.48%
EPRT	C	0.45%
KRG	B	0.43%
CYTK	C	0.41%
RDN	C	0.39%
GPI	B	0.38%
MUR	D	0.37%
KBH	D	0.37%
CNX	B	0.36%
ABG	B	0.36%
MATX	B	0.36%
POR	D	0.36%
IRT	A	0.35%
NJR	A	0.35%
SUM	B	0.35%
GATX	B	0.35%
SWX	B	0.34%
SLG	C	0.34%
AVNT	B	0.34%
MHO	D	0.34%
ACA	B	0.34%
SIG	B	0.33%
SBRA	C	0.32%
ESGR	B	0.31%
ORA	B	0.31%
OGS	B	0.31%
BKH	A	0.31%
PNM	B	0.3%
RUN	F	0.3%
MAC	B	0.3%
PECO	B	0.3%
CTRE	C	0.3%
SR	C	0.29%
HASI	F	0.29%
ICUI	D	0.29%
KFY	B	0.29%
HL	D	0.29%
SANM	C	0.28%
CNO	B	0.28%
COOP	B	0.28%
ALE	A	0.28%
IIPR	F	0.28%
SM	C	0.28%
PBH	A	0.27%
PCH	F	0.27%
BNL	D	0.27%
CRC	B	0.27%
GLNG	C	0.27%
NEOG	D	0.27%
CDP	C	0.26%
UFPI	B	0.26%
NPAB	F	0.26%
PRMW	C	0.26%
TEX	D	0.26%
NHI	D	0.26%
NWE	C	0.26%
NOG	B	0.25%
BXMT	D	0.25%
HCC	C	0.25%
ABM	B	0.25%
STNG	F	0.25%
BGC	C	0.25%
BTU	C	0.25%
SKYW	B	0.25%
APLE	B	0.25%
PBF	F	0.24%
RUSHA	B	0.24%
ASGN	D	0.24%
SATS	D	0.23%
AVA	C	0.23%
NPO	B	0.23%
ASO	F	0.23%
CEIX	B	0.23%
RIG	C	0.23%
CWK	C	0.23%
FUL	F	0.23%
ALIT	C	0.23%
CALM	B	0.22%
LBRT	F	0.22%
JBT	B	0.22%
BCC	B	0.22%
LXP	D	0.22%
REZI	A	0.22%
HP	C	0.22%
GNW	B	0.22%
TPH	C	0.22%
PTEN	C	0.22%
UNF	B	0.22%
NMIH	D	0.22%
CPK	A	0.21%
HUBG	A	0.21%
SYNA	C	0.21%
DEI	B	0.21%
OPCH	F	0.21%
ABR	B	0.21%
VCYT	B	0.2%
DIOD	F	0.2%
UE	B	0.2%
BUR	D	0.2%
GHC	B	0.2%
TGNA	B	0.2%
SKY	B	0.2%
FCPT	C	0.2%
LIVN	C	0.2%
CDE	D	0.2%
MTX	B	0.19%
AGIO	B	0.19%
CCS	F	0.19%
GT	C	0.19%
AUR	D	0.19%
PLXS	C	0.19%
BFH	B	0.18%
SLVM	C	0.18%
VSH	F	0.18%
RVMD	C	0.18%
AKR	B	0.18%
ARCH	B	0.18%
MYGN	F	0.18%
SGRY	F	0.18%
ZD	B	0.17%
BDC	C	0.17%
VSTO	A	0.17%
TDS	C	0.17%
LGIH	F	0.17%
ATGE	C	0.17%
CWT	D	0.17%
INSW	F	0.16%
NMRK	B	0.16%
WERN	B	0.16%
SHO	D	0.16%
IGT	F	0.16%
EQC	C	0.16%
AIN	C	0.16%
ROG	D	0.16%
ENVA	B	0.16%
SKT	A	0.16%
FL	F	0.16%
ROIC	A	0.15%
NTLA	F	0.15%
CABO	B	0.15%
OMCL	C	0.15%
VIAV	C	0.15%
PHIN	B	0.15%
THS	F	0.15%
SNEX	B	0.15%
STC	C	0.15%
MRCY	B	0.15%
ADNT	D	0.15%
OI	C	0.15%
JBLU	C	0.15%
KMT	B	0.15%
STRA	C	0.15%
AIR	B	0.14%
LZB	B	0.14%
KAR	B	0.14%
RIOT	C	0.14%
DRH	C	0.14%
TTMI	B	0.14%
BEAM	C	0.14%
VGR	B	0.14%
B	A	0.14%
GRBK	D	0.14%
SJW	F	0.14%
KTOS	B	0.14%
MGEE	B	0.14%
MIR	B	0.14%
IVT	B	0.14%
PRG	B	0.13%
GNL	F	0.13%
LGND	C	0.13%
ESE	B	0.13%
NTB	B	0.13%
MLKN	D	0.13%
NEO	B	0.13%
TROX	F	0.13%
FOXF	F	0.13%
URBN	C	0.13%
EPC	F	0.13%
OTTR	C	0.13%
PRM	C	0.13%
DNLI	C	0.12%
STNE	F	0.12%
VSCO	B	0.12%
ELME	D	0.12%
NWN	B	0.12%
PLUG	D	0.12%
VRNT	D	0.12%
MODG	F	0.12%
GBX	A	0.12%
KNTK	B	0.12%
GEF	B	0.12%
KN	B	0.12%
LTC	B	0.12%
PEB	F	0.12%
NHC	B	0.12%
GTY	C	0.12%
BHE	C	0.12%
GEO	B	0.12%
HE	F	0.12%
WKC	C	0.12%
NNI	C	0.12%
AKRO	C	0.12%
GOGL	C	0.12%
XPRO	F	0.12%
DBRG	F	0.12%
WGO	B	0.12%
OUT	B	0.12%
SBH	A	0.11%
ADUS	D	0.11%
PDCO	F	0.11%
HELE	C	0.11%
ANDE	D	0.11%
HMN	B	0.11%
SUPN	C	0.11%
RRR	F	0.11%
PRDO	B	0.11%
LTH	D	0.11%
JBGS	F	0.11%
CODI	B	0.11%
VSAT	F	0.11%
MCY	B	0.11%
SCL	C	0.11%
ESRT	D	0.11%
DHT	D	0.11%
NTCT	B	0.11%
XHR	B	0.11%
TALO	C	0.11%
AMC	C	0.11%
UVV	B	0.1%
COMM	D	0.1%
SPNT	B	0.1%
AAT	B	0.1%
HLX	C	0.1%
HI	C	0.1%
ITGR	B	0.1%
TDOC	C	0.1%
DEA	D	0.1%
HNI	B	0.1%
ARI	C	0.1%
LADR	B	0.1%
UNIT	C	0.1%
AWR	C	0.1%
BBIO	F	0.1%
DNOW	B	0.1%
CENTA	C	0.1%
AMWD	B	0.1%
DAN	D	0.1%
PFSI	D	0.1%
TNK	F	0.1%
ALEX	B	0.1%
CXW	B	0.1%
VRE	B	0.1%
RLJ	C	0.1%
SKWD	A	0.09%
MSGE	F	0.09%
CRGY	A	0.09%
TPC	C	0.09%
OPEN	F	0.09%
INMD	B	0.09%
SCSC	B	0.09%
SEM	C	0.09%
COHU	C	0.09%
EIG	A	0.09%
SAFT	B	0.09%
XRX	F	0.09%
DOLE	C	0.09%
CDNA	D	0.09%
GIII	C	0.09%
NX	C	0.09%
IART	C	0.09%
NAVI	D	0.09%
PMT	D	0.09%
RC	D	0.09%
LILAK	F	0.09%
LC	B	0.09%
PDM	D	0.09%
SCS	B	0.09%
KW	C	0.09%
VAL	D	0.09%
ASPN	F	0.09%
PLAB	C	0.08%
BZH	B	0.08%
TNC	F	0.08%
AMBA	C	0.08%
MSEX	C	0.08%
CMCO	C	0.08%
WTTR	B	0.08%
RWT	D	0.08%
CRK	B	0.08%
TVTX	B	0.08%
TRS	D	0.08%
NTST	F	0.08%
APOG	B	0.08%
ODP	F	0.08%
NOVA	F	0.08%
ACT	C	0.08%
FBRT	C	0.08%
MRC	B	0.08%
EFC	C	0.08%
IMKTA	B	0.08%
CNNE	C	0.08%
UMH	C	0.08%
CSR	B	0.08%
NVEE	F	0.08%
SABR	B	0.08%
AVNS	F	0.08%
SFL	D	0.08%
GABC	A	0.08%
CARS	B	0.08%
WS	B	0.08%
ECPG	C	0.08%
VSEC	B	0.08%
WINA	B	0.08%
ROCK	C	0.08%
WMK	B	0.08%
GPRE	F	0.07%
EXTR	C	0.07%
CNXN	C	0.07%
BXC	B	0.07%
BFC	B	0.07%
BLX	A	0.07%
THR	C	0.07%
FMBH	B	0.07%
DCO	B	0.07%
JELD	F	0.07%
FWRD	C	0.07%
ETWO	F	0.07%
PLYM	F	0.07%
PGRE	C	0.07%
BDN	D	0.07%
MATV	F	0.07%
BV	C	0.07%
DHC	F	0.07%
MMI	B	0.07%
GPOR	B	0.07%
DX	B	0.07%
HOV	F	0.07%
TGI	B	0.07%
PCT	C	0.07%
MD	C	0.07%
INVA	C	0.07%
UTL	C	0.07%
TILE	B	0.07%
UNFI	B	0.07%
PARR	F	0.07%
DGII	B	0.07%
NXRT	B	0.07%
WD	D	0.07%
FDP	B	0.07%
OMI	F	0.07%
FCBC	B	0.06%
SCHL	F	0.06%
NAT	F	0.06%
EMBC	C	0.06%
SVC	F	0.06%
ASC	F	0.06%
VMEO	B	0.06%
HAYN	A	0.06%
PRLB	C	0.06%
KOP	C	0.06%
SPTN	F	0.06%
HZO	F	0.06%
VTLE	C	0.06%
AMRK	F	0.06%
PRA	B	0.06%
ASIX	B	0.06%
HSII	B	0.06%
PAGS	F	0.06%
MBUU	C	0.06%
HAIN	F	0.06%
FG	B	0.06%
CBRL	C	0.06%
SCVL	D	0.06%
EYE	C	0.06%
ECVT	C	0.06%
CAL	D	0.06%
GERN	F	0.06%
GCI	D	0.06%
MARA	B	0.06%
PBI	C	0.06%
MRTN	C	0.06%
MBIN	D	0.06%
AMRC	F	0.06%
WLY	A	0.06%
NVRI	F	0.06%
GNK	C	0.06%
HCSG	B	0.06%
BHRB	B	0.06%
ATSG	A	0.06%
WNC	C	0.06%
BELFB	C	0.06%
FIGS	F	0.06%
AEO	F	0.06%
VTOL	B	0.06%
SIGI	B	0.06%
PLUS	F	0.06%
PSMT	D	0.06%
DLX	B	0.06%
MNRO	B	0.06%
DK	D	0.06%
ALGT	B	0.06%
PRAA	C	0.06%
LGF.A	D	0.06%
IRON	C	0.06%
AOSL	D	0.06%
CALX	F	0.05%
DFIN	D	0.05%
GMRE	F	0.05%
GVA	B	0.05%
DXPE	B	0.05%
EBF	C	0.05%
GDOT	C	0.05%
BLMN	F	0.05%
ETNB	C	0.05%
CMRE	B	0.05%
BFST	B	0.05%
MLI	B	0.05%
LPG	D	0.05%
CNDT	B	0.05%
MLR	C	0.05%
MTUS	D	0.05%
CMTG	F	0.05%
CNK	B	0.05%
PCRX	C	0.05%
PLRX	D	0.05%
GDEN	B	0.05%
CHUY	B	0.05%
XNCR	B	0.05%
AHCO	F	0.05%
ORRF	B	0.05%
KELYA	F	0.05%
HPP	F	0.05%
DESP	B	0.05%
BBUC	B	0.05%
WSR	B	0.05%
AHH	D	0.05%
REPL	C	0.05%
AIV	D	0.05%
PTCT	C	0.05%
VIR	C	0.05%
PUMP	C	0.05%
CTKB	C	0.05%
LNN	B	0.05%
SHEN	F	0.05%
MATW	C	0.05%
FLR	C	0.05%
GLDD	B	0.05%
IAS	D	0.05%
SMP	B	0.05%
BGS	F	0.05%
SWI	B	0.05%
RLAY	F	0.05%
CGON	D	0.05%
PETQ	A	0.05%
ICHR	C	0.05%
AXL	C	0.05%
ASTE	B	0.05%
INN	D	0.05%
BRSP	B	0.05%
SXC	B	0.05%
RPAY	D	0.05%
ETD	D	0.05%
CLW	F	0.04%
VREX	C	0.04%
CLFD	F	0.04%
AROW	B	0.04%
YORW	F	0.04%
AIOT	B	0.04%
ITRI	B	0.04%
PL	B	0.04%
EVRI	A	0.04%
RGNX	D	0.04%
AVO	B	0.04%
ORIC	D	0.04%
CCBG	B	0.04%
ERAS	C	0.04%
RDUS	D	0.04%
RGR	F	0.04%
PHAT	F	0.04%
OPK	B	0.04%
CCO	C	0.04%
AMBC	C	0.04%
PZZA	D	0.04%
CCNE	B	0.04%
SXI	B	0.04%
STGW	B	0.04%
FSBC	B	0.04%
CSTL	C	0.04%
HTBI	B	0.04%
PKST	F	0.04%
ACCO	B	0.04%
PAYO	B	0.04%
NBN	B	0.04%
HLIO	C	0.04%
ARKO	D	0.04%
TRTX	B	0.04%
AMSF	B	0.04%
WLDN	C	0.04%
MCBS	B	0.04%
TK	D	0.04%
LFST	B	0.04%
KREF	D	0.04%
OFIX	C	0.04%
AAOI	B	0.04%
CLNE	C	0.04%
SMBC	B	0.04%
EGY	F	0.04%
RBCAA	B	0.04%
RES	F	0.04%
SWBI	D	0.04%
FOR	F	0.04%
GOOD	B	0.04%
RYAM	B	0.04%
FMNB	B	0.04%
RYI	B	0.04%
BMBL	C	0.04%
NTGR	B	0.04%
ATRO	F	0.04%
REX	C	0.04%
ANNX	C	0.04%
NR	C	0.04%
EQBK	A	0.04%
ADPT	C	0.04%
SAH	B	0.04%
GEF	B	0.03%
CCCC	F	0.03%
USAP	B	0.03%
FBIZ	B	0.03%
MTW	C	0.03%
ATNI	F	0.03%
HTLD	B	0.03%
BOC	D	0.03%
OABI	D	0.03%
FMAO	B	0.03%
PAHC	B	0.03%
TCMD	B	0.03%
VERV	D	0.03%
LOCO	C	0.03%
FATE	F	0.03%
CYH	F	0.03%
LGTY	B	0.03%
ACNB	B	0.03%
ZUMZ	C	0.03%
OLMA	F	0.03%
MCS	A	0.03%
LXFR	B	0.03%
DDD	D	0.03%
ALLO	D	0.03%
CNSL	C	0.03%
BCAL	B	0.03%
GMS	B	0.03%
FARO	B	0.03%
ADV	F	0.03%
TRC	F	0.03%
UIS	B	0.03%
IAUX	F	0.03%
UTZ	F	0.03%
SHBI	A	0.03%
NUS	C	0.03%
EE	B	0.03%
BECN	B	0.03%
NWPX	B	0.03%
ACRE	B	0.03%
MDXG	A	0.03%
GLRE	C	0.03%
FNKO	D	0.03%
BSRR	B	0.03%
NRIM	A	0.03%
VRDN	C	0.03%
TIPT	B	0.03%
IRWD	D	0.03%
WOOF	D	0.03%
FUBO	C	0.03%
ZEUS	C	0.03%
RBB	A	0.03%
MNKD	C	0.03%
FISI	B	0.03%
TRDA	B	0.03%
SAGE	F	0.03%
RMR	F	0.03%
NPK	B	0.03%
SNBR	F	0.03%
QTRX	D	0.03%
OXM	D	0.03%
SD	D	0.03%
SHYF	C	0.03%
HVT	F	0.03%
FA	D	0.03%
CVGW	C	0.03%
NVAX	F	0.03%
CARE	B	0.03%
FRPH	B	0.03%
SPFI	B	0.03%
CLDX	F	0.03%
ALRS	C	0.03%
CLDT	B	0.03%
HTZ	C	0.03%
NBR	C	0.03%
IOSP	B	0.03%
TWI	F	0.03%
AURA	C	0.03%
DAKT	B	0.03%
BALY	A	0.03%
MOFG	B	0.03%
MEI	F	0.03%
PTVE	C	0.03%
NUVB	B	0.03%
DIN	C	0.03%
CMP	C	0.03%
CTO	B	0.03%
RUSHB	B	0.03%
AZZ	B	0.03%
LAUR	B	0.03%
CCSI	B	0.03%
UVE	B	0.03%
VICR	C	0.03%
BTBT	B	0.03%
WLFC	C	0.03%
ANET	C	0.03%
CCRN	F	0.03%
UFCS	B	0.03%
ZIMV	F	0.03%
HCAT	B	0.03%
LXU	C	0.03%
LMNR	C	0.03%
USNA	C	0.03%
OLP	B	0.03%
CVLT	B	0.03%
MPB	B	0.03%
TWKS	B	0.03%
KIDS	F	0.03%
FLGT	F	0.03%
NRIX	B	0.03%
CHCT	C	0.03%
MLAB	F	0.03%
INDI	C	0.03%
CMPR	C	0.03%
IIIV	B	0.03%
TERN	F	0.03%
LASR	D	0.03%
LGF.A	D	0.03%
BHB	B	0.03%
KE	C	0.03%
ATRC	C	0.03%
SMBK	B	0.03%
FPI	B	0.03%
LAND	F	0.03%
PACB	F	0.03%
GTN	F	0.03%
HSTM	B	0.03%
JRVR	F	0.02%
NVRO	F	0.02%
BHR	B	0.02%
HPK	D	0.02%
NXDT	F	0.02%
TLS	D	0.02%
PCB	B	0.02%
NGVC	B	0.02%
NWFL	B	0.02%
WEYS	B	0.02%
FLXS	C	0.02%
MED	D	0.02%
MBCN	C	0.02%
JAKK	C	0.02%
SLDP	F	0.02%
ENTA	F	0.02%
GCO	B	0.02%
TPIC	F	0.02%
BLFY	B	0.02%
ZNTL	C	0.02%
HRTX	F	0.02%
FVCB	B	0.02%
APEI	B	0.02%
GENC	C	0.02%
ASUR	D	0.02%
BARK	C	0.02%
UTMD	D	0.02%
FORR	D	0.02%
EYPT	C	0.02%
AMRX	B	0.02%
PKBK	A	0.02%
LUNR	B	0.02%
MLNK	C	0.02%
GLUE	C	0.02%
LYEL	D	0.02%
RMAX	D	0.02%
PLBC	A	0.02%
PCYO	B	0.02%
PANL	F	0.02%
SRCL	B	0.02%
MVBF	B	0.02%
LEU	C	0.02%
CIO	F	0.02%
LESL	D	0.02%
DGICA	A	0.02%
PINE	D	0.02%
TSBK	B	0.02%
OUST	C	0.02%
RLGT	C	0.02%
ESPR	C	0.02%
INGN	B	0.02%
TSVT	F	0.02%
FDBC	B	0.02%
SNCY	B	0.02%
NKTR	D	0.02%
CPS	C	0.02%
SMHI	F	0.02%
CIFR	C	0.02%
MG	F	0.02%
INST	B	0.02%
CRMT	F	0.02%
TRN	B	0.02%
REI	F	0.02%
CBNK	B	0.02%
HLF	C	0.02%
CHPT	F	0.02%
DH	D	0.02%
NKTX	F	0.02%
HNRG	A	0.02%
AMPS	C	0.02%
TBI	F	0.02%
WSBF	C	0.02%
PRIM	B	0.02%
ALDX	F	0.02%
VRTS	B	0.02%
LE	C	0.02%
MEC	D	0.02%
UNTY	B	0.02%
OOMA	B	0.02%
RRBI	A	0.02%
FRST	B	0.02%
RM	D	0.02%
CRSR	C	0.02%
JMSB	B	0.02%
CZFS	B	0.02%
HBB	F	0.02%
IRBT	F	0.02%
BCML	B	0.02%
AKBA	C	0.02%
AVNW	F	0.02%
SFIX	B	0.02%
SSBK	B	0.02%
AORT	C	0.02%
WOW	B	0.02%
CBAN	B	0.02%
REPX	A	0.02%
COFS	B	0.02%
IPI	C	0.02%
REFI	A	0.02%
AMPY	B	0.02%
SFST	B	0.02%
SAVE	F	0.02%
PKOH	B	0.02%
ODC	C	0.02%
AUPH	B	0.02%
VNDA	B	0.02%
OLO	B	0.02%
ANIK	D	0.02%
THRD	C	0.02%
CENT	C	0.02%
IMMR	F	0.02%
INZY	F	0.02%
KRO	D	0.02%
MLYS	D	0.02%
GOGO	C	0.02%
VYGR	D	0.02%
AQST	C	0.02%
CIVB	B	0.02%
GNTY	A	0.02%
ITOS	F	0.02%
ITIC	B	0.02%
FLIC	B	0.02%
SPOK	B	0.02%
VLGEA	B	0.02%
AMCX	C	0.02%
DCGO	B	0.02%
BRY	F	0.02%
ZWS	B	0.02%
SWIM	D	0.02%
PACK	C	0.02%
BJRI	B	0.02%
HBT	B	0.02%
TITN	C	0.02%
EDIT	F	0.02%
OIS	B	0.02%
HRTG	C	0.02%
STRO	D	0.02%
BWB	B	0.02%
KODK	D	0.02%
ONEW	D	0.02%
MOV	C	0.02%
FNLC	B	0.02%
CWCO	F	0.02%
VECO	F	0.02%
HMST	D	0.02%
NEWT	B	0.02%
HY	F	0.02%
BVS	C	0.02%
PLPC	B	0.02%
CZNC	B	0.02%
DVAX	B	0.02%
SENEA	B	0.02%
TBPH	B	0.02%
RBBN	B	0.02%
TRUE	C	0.02%
APPS	F	0.02%
SLQT	C	0.02%
ANGO	C	0.02%
FSBW	B	0.02%
PRTA	F	0.02%
SRI	F	0.02%
LILA	F	0.02%
APLD	D	0.02%
TCBX	B	0.02%
OSUR	F	0.02%
WTBA	B	0.02%
LEGH	D	0.02%
RGP	D	0.02%
OBT	B	0.02%
AVXL	C	0.02%
MTRX	B	0.02%
NAPA	A	0.02%
MCFT	B	0.02%
EBTC	B	0.02%
MQ	F	0.02%
SB	F	0.02%
HDSN	F	0.02%
FLNG	C	0.02%
GRNT	B	0.02%
ILPT	F	0.02%
LINC	B	0.02%
AAN	B	0.02%
HBCP	B	0.02%
DBI	F	0.02%
VPG	F	0.02%
FRBA	C	0.02%
REVG	B	0.02%
BMRC	A	0.02%
ANIP	C	0.02%
IIIN	C	0.02%
PFIS	B	0.02%
MGY	B	0.02%
APLT	C	0.02%
NECB	B	0.02%
ACMR	D	0.02%
OLPX	D	0.02%
CTS	C	0.02%
EAT	B	0.02%
ENS	D	0.02%
OBIO	C	0.01%
PBYI	C	0.01%
GOEV	F	0.01%
LFMD	C	0.01%
KALU	C	0.01%
EEX	D	0.01%
RGLS	F	0.01%
TLYS	F	0.01%
TRVI	F	0.01%
MASS	F	0.01%
DAWN	D	0.01%
VHI	C	0.01%
WULF	C	0.01%
TNYA	D	0.01%
RMBL	C	0.01%
XOMA	C	0.01%
IPSC	F	0.01%
INNV	C	0.01%
SES	F	0.01%
CPSS	C	0.01%
ULBI	F	0.01%
MODV	D	0.01%
AOMR	D	0.01%
HBIO	F	0.01%
LCUT	F	0.01%
ABSI	F	0.01%
MCW	C	0.01%
CVI	F	0.01%
AVAH	B	0.01%
SIGA	F	0.01%
AMTX	C	0.01%
CHRS	F	0.01%
RMNI	C	0.01%
PFMT	D	0.01%
CASS	B	0.01%
ACRV	C	0.01%
QSI	F	0.01%
KOD	B	0.01%
DIBS	F	0.01%
WALD	F	0.01%
BBSI	B	0.01%
CEVA	B	0.01%
DENN	C	0.01%
BLNK	F	0.01%
FENC	F	0.01%
ARHS	F	0.01%
REAL	B	0.01%
FHTX	C	0.01%
LIND	B	0.01%
CSTE	F	0.01%
PNRG	A	0.01%
TUSK	F	0.01%
WVE	B	0.01%
SBT	C	0.01%
SVRA	F	0.01%
CGEM	F	0.01%
BLFS	C	0.01%
BLUE	F	0.01%
UHT	D	0.01%
ADCT	F	0.01%
MRSN	C	0.01%
SMMT	D	0.01%
NRGV	C	0.01%
PAR	B	0.01%
ABOS	D	0.01%
HEAR	C	0.01%
TPB	B	0.01%
PLOW	C	0.01%
SPCE	F	0.01%
SIBN	D	0.01%
EVC	B	0.01%
FREY	B	0.01%
MVIS	F	0.01%
PGEN	F	0.01%
QIPT	F	0.01%
CVGI	F	0.01%
CSV	B	0.01%
URGN	F	0.01%
RGTI	B	0.01%
LXRX	F	0.01%
PEBK	B	0.01%
PTON	C	0.01%
RDW	B	0.01%
MYFW	B	0.01%
GRPN	F	0.01%
GRWG	F	0.01%
USCB	B	0.01%
CTRN	D	0.01%
GNE	F	0.01%
TTEC	F	0.01%
III	C	0.01%
NC	C	0.01%
EPM	B	0.01%
CTGO	F	0.01%
PLL	C	0.01%
TTSH	D	0.01%
NODK	B	0.01%
NREF	B	0.01%
BH	B	0.01%
COOK	D	0.01%
HEES	B	0.01%
PBFS	B	0.01%
POWW	F	0.01%
GBIO	F	0.01%
FULC	F	0.01%
CMT	D	0.01%
CRNC	D	0.01%
GEOS	B	0.01%
MYPS	C	0.01%
VTYX	F	0.01%
AVD	C	0.01%
MTRN	B	0.01%
PKE	B	0.01%
SSP	F	0.01%
NATR	B	0.01%
BBCP	F	0.01%
PSTX	B	0.01%
BELFA	C	0.01%
LYTS	B	0.01%
CLAR	D	0.01%
TWIN	D	0.01%
HFFG	C	0.01%
OSIS	B	0.01%
BSVN	B	0.01%
STRS	B	0.01%
GSAT	B	0.01%
VRA	C	0.01%
WOR	F	0.01%
OMER	B	0.01%
ESCA	B	0.01%
RCKY	F	0.01%
RSVR	B	0.01%
VIRC	C	0.01%
INO	F	0.01%
FF	D	0.01%
ACDC	C	0.01%
PTLO	F	0.01%
ORN	B	0.01%
ACIC	C	0.01%
FLWS	D	0.01%
MFIN	B	0.01%
FRGE	F	0.01%
MHLD	D	0.01%
CHMG	A	0.01%
SONO	C	0.01%
RELL	B	0.01%
DXLG	C	0.01%
LMND	B	0.01%
XBIT	D	0.01%
CABA	F	0.01%
MBI	B	0.01%
FFNW	D	0.01%
GPMT	C	0.01%
ATLO	C	0.01%
ATOS	C	0.01%
ESSA	B	0.01%
CRBU	D	0.01%
NGS	B	0.01%
SAMG	A	0.01%
BLDE	C	0.01%
FLL	D	0.01%
RXT	C	0.01%
ONTF	C	0.01%
DSGN	C	0.01%
ASLE	C	0.01%
GPRO	D	0.01%
INBK	B	0.01%
HNST	B	0.01%
EML	F	0.01%
PVBC	C	0.01%
IDT	B	0.01%
JOUT	F	0.01%
CTV	D	0.01%
NKSH	B	0.01%
SGC	B	0.01%
AFCG	F	0.01%
FSP	C	0.01%
CBL	B	0.01%
ACTG	F	0.01%
RICK	B	0.01%
CHGG	D	0.01%
SXT	B	0.01%
SEVN	C	0.01%
STHO	F	0.01%
VEL	B	0.01%
OVLY	B	0.01%
ISTR	B	0.01%
IBEX	B	0.01%
PYXS	B	0.01%
NNBR	C	0.01%
BOOM	F	0.01%
FET	D	0.01%
BE	B	0.01%
MITT	D	0.01%
ORGO	B	0.01%
BCBP	B	0.01%
BKD	F	0.01%
VYX	B	0.01%
ATLC	A	0.01%
FSTR	B	0.01%
OB	B	0.01%
RNGR	A	0.01%
ULH	B	0.01%
BWFG	A	0.01%
FCEL	B	0.01%
AGM	B	0.01%
SSTK	D	0.01%
CDXS	C	0.01%
IHRT	B	0.01%
ACCD	F	0.01%
HOFT	B	0.01%
RGCO	C	0.01%
FDMT	F	0.01%
SRDX	D	0.01%
LOVE	B	0.01%
GDYN	C	0.01%
TG	C	0.01%
VABK	B	0.01%
MGNI	A	0.01%
LSEA	F	0.01%
PSTL	C	0.01%
ALT	C	0.01%
DJCO	B	0.01%
BRT	B	0.01%
ALCO	F	0.01%
LCNB	B	0.01%
FSLY	D	0.01%
EU	F	0.01%
VALU	B	0.0%
LYRA	F	0.0%
BTMD	B	0.0%
RENB	D	0.0%
REKR	F	0.0%
ARAY	D	0.0%
JILL	C	0.0%
CLPR	C	0.0%
ELEV	F	0.0%
SSTI	F	0.0%
STXS	D	0.0%
NNOX	D	0.0%
HQI	B	0.0%
PEPG	F	0.0%
MLP	C	0.0%
CELC	D	0.0%
EWCZ	D	0.0%
BRCC	F	0.0%
IGMS	F	0.0%
CIX	B	0.0%
MRAM	D	0.0%
CTLP	B	0.0%
DMRC	C	0.0%
GALT	C	0.0%
EVI	D	0.0%
EB	C	0.0%
EAF	B	0.0%
NATH	C	0.0%
VERU	F	0.0%
PRLD	F	0.0%
ARL	F	0.0%
MGNX	D	0.0%
ABUS	D	0.0%
CRMD	B	0.0%
WRLD	C	0.0%
TREE	D	0.0%
LLAP	F	0.0%
ATEX	F	0.0%
ACHR	B	0.0%
BBAI	C	0.0%
LAZR	C	0.0%
QBTS	B	0.0%
TCI	F	0.0%
CDMO	B	0.0%
BAND	C	0.0%
DSGR	B	0.0%
GOCO	B	0.0%
HLVX	D	0.0%
STTK	F	0.0%
MPX	C	0.0%
BFS	C	0.0%
ELVN	C	0.0%
HOWL	F	0.0%
QUAD	C	0.0%
CMPO	C	0.0%
DLHC	F	0.0%
BDTX	F	0.0%
MGTX	B	0.0%
STEM	F	0.0%
TDUP	C	0.0%
OSPN	B	0.0%
SWKH	F	0.0%
SRRK	C	0.0%
ARCT	F	0.0%
CAPR	C	0.0%
CTOS	B	0.0%
PRPL	F	0.0%
RAPT	F	0.0%
GCMG	B	0.0%
CRCT	F	0.0%
ESQ	B	0.0%
DC	D	0.0%
BKSY	C	0.0%
HCKT	B	0.0%
CYRX	D	0.0%
LAW	D	0.0%
COGT	D	0.0%
MXL	C	0.0%
PX	B	0.0%
EVCM	C	0.0%
ACHV	F	0.0%
CRDF	C	0.0%
DHIL	A	0.0%
NL	C	0.0%

VTWV Underweight 24 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.4%
HBAN	A	-3.21%
RF	A	-3.2%
CFG	B	-3.13%
TFC	B	-3.01%
FHN	A	-2.49%
ZION	B	-2.04%
WAL	B	-1.62%
OZK	B	-1.59%
SNV	B	-1.55%
WBS	A	-1.55%
EWBC	B	-1.48%
CFR	B	-1.3%
COLB	A	-1.29%
PNFP	B	-1.03%
WTFC	B	-0.95%
PB	B	-0.89%
BPOP	C	-0.79%
FNB	B	-0.77%
CBSH	A	-0.76%
FFIN	B	-0.52%
BOKF	B	-0.35%
FHB	B	-0.34%
TFSL	A	-0.08%