VTWV vs. DVAL ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Dynamic US Large Cap Value ETF (DVAL)
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 2000® 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

$157.13

Average Daily Volume

31,250

Number of Holdings *

1276

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

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

7,087

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period VTWV DVAL
30 Days 5.65% 2.72%
60 Days 4.96% 5.24%
90 Days 5.39% 6.69%
12 Months 30.18% 26.63%
3 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DVAL Overlap
BCC B 0.21% 0.26% 0.21%
KBH D 0.35% 0.33% 0.33%
RDN D 0.4% 0.08% 0.08%
VTWV Overweight 1273 Positions Relative to DVAL
Symbol Grade Weight
JXN C 0.58%
SSB B 0.56%
TMHC C 0.53%
LUMN C 0.49%
MTH D 0.49%
ESNT F 0.48%
CMC B 0.47%
ONB C 0.46%
CADE B 0.46%
GBCI B 0.45%
SUM B 0.44%
TRNO F 0.43%
EPRT B 0.42%
KRG B 0.42%
MATX C 0.4%
CYTK F 0.4%
HOMB A 0.39%
SLG B 0.38%
UBSI B 0.38%
CNX A 0.38%
POR C 0.37%
GPI B 0.37%
GATX A 0.37%
UMBF B 0.37%
ACA A 0.35%
MUR D 0.35%
ABG C 0.35%
IRT A 0.34%
SWX B 0.34%
CTRE C 0.34%
SBRA C 0.34%
NJR A 0.34%
HWC B 0.34%
AVNT B 0.32%
ORA B 0.32%
OGS A 0.31%
MHO D 0.31%
MAC B 0.31%
BKH A 0.31%
ABCB B 0.31%
VLY B 0.31%
ESGR B 0.31%
HASI D 0.3%
PECO A 0.3%
SM B 0.3%
SIG B 0.3%
PNM B 0.3%
SANM B 0.29%
SKYW C 0.29%
HL D 0.29%
CDP C 0.28%
CNO B 0.28%
SR A 0.28%
PRMW C 0.28%
IIPR D 0.28%
PBH A 0.28%
ICUI D 0.28%
KFY B 0.28%
ALE A 0.28%
ASB B 0.27%
TCBI C 0.27%
COOP B 0.27%
CRC A 0.27%
GLNG C 0.27%
NOG B 0.26%
APLE B 0.26%
AUB B 0.26%
CALM A 0.26%
UCB A 0.26%
BGC C 0.26%
RUSHA C 0.26%
TEX F 0.26%
ASGN F 0.25%
HP C 0.25%
CEIX A 0.25%
HCC B 0.25%
FULT A 0.25%
JBT B 0.25%
NWE B 0.25%
AX B 0.25%
PCH F 0.25%
IBOC B 0.25%
BNL D 0.25%
BTU B 0.25%
ABM B 0.25%
CWK C 0.24%
NEOG F 0.24%
BXMT C 0.24%
EBC B 0.24%
RUN F 0.24%
RIG D 0.24%
NPAB F 0.24%
CATY B 0.24%
CBU B 0.24%
NHI D 0.24%
UFPI C 0.24%
PTEN C 0.23%
SFBS C 0.23%
SATS D 0.23%
RVMD C 0.22%
FBP C 0.22%
DEI B 0.22%
REZI A 0.22%
FUL F 0.22%
SFNC C 0.22%
GNW A 0.22%
WSFS B 0.22%
AVA A 0.22%
ALIT C 0.22%
TDS B 0.22%
PBF D 0.22%
BUR C 0.21%
UNF B 0.21%
ABR C 0.21%
UE B 0.21%
STNG F 0.21%
NPO A 0.21%
LXP D 0.21%
PLXS B 0.21%
GHC B 0.21%
TGNA B 0.21%
NMIH C 0.21%
BOH B 0.21%
CVBF A 0.2%
ARCH B 0.2%
MIR A 0.2%
VCYT B 0.2%
LBRT D 0.2%
BKU A 0.2%
TPH D 0.2%
CPK A 0.2%
HUBG A 0.2%
LIVN F 0.2%
ASO F 0.2%
INDB B 0.2%
FIBK B 0.19%
PPBI C 0.19%
SYNA C 0.19%
ATGE B 0.19%
PRK B 0.19%
BFH C 0.19%
SKY A 0.19%
AGIO C 0.19%
AKR B 0.19%
HTLF B 0.19%
FCPT C 0.19%
CDE C 0.19%
VSTO A 0.19%
SLVM B 0.18%
PFS B 0.18%
DIOD D 0.18%
MTX B 0.18%
FFBC B 0.18%
B A 0.17%
BANR B 0.17%
ENVA B 0.17%
CWT C 0.17%
SGRY F 0.17%
OMCL C 0.17%
SNEX B 0.17%
AUR C 0.17%
SBCF B 0.17%
TTMI C 0.17%
WAFD B 0.17%
GT C 0.17%
TOWN B 0.17%
RIOT C 0.17%
NBTB B 0.16%
SHO D 0.16%
OPCH D 0.16%
RNST B 0.16%
EQC B 0.16%
ZD B 0.16%
TRMK C 0.16%
IBTX B 0.16%
BANC B 0.16%
VSH F 0.16%
SKT A 0.16%
BDC C 0.16%
FRME B 0.16%
CCS D 0.16%
ROIC A 0.15%
STRA C 0.15%
CABO B 0.15%
FL F 0.15%
EFSC B 0.15%
MYGN F 0.15%
LGIH F 0.15%
WERN C 0.15%
IGT F 0.15%
KMT B 0.15%
IVT A 0.15%
NMRK C 0.15%
PHIN A 0.15%
VIAV C 0.15%
PRM C 0.14%
JBLU F 0.14%
OTTR C 0.14%
DRH B 0.14%
LGND C 0.14%
WSBC B 0.14%
GBX A 0.14%
VSCO C 0.14%
DBRG F 0.14%
SJW F 0.14%
OFG B 0.14%
STC B 0.14%
KTOS B 0.14%
ROG D 0.14%
GEO B 0.14%
MGEE B 0.14%
BANF B 0.14%
LTC B 0.13%
SYBT B 0.13%
URBN C 0.13%
ESE B 0.13%
NBHC C 0.13%
FCF B 0.13%
FBNC B 0.13%
BEAM D 0.13%
KNTK A 0.13%
NWBI B 0.13%
KAR B 0.13%
HE C 0.13%
NTB B 0.13%
EPC F 0.13%
OI C 0.13%
AKRO B 0.13%
THS D 0.13%
FBK C 0.13%
ADNT F 0.13%
INSW F 0.13%
MRCY C 0.13%
CXW C 0.12%
LKFN C 0.12%
PRG C 0.12%
FOXF F 0.12%
STNE F 0.12%
HMN B 0.12%
BHE C 0.12%
LC A 0.12%
GRBK D 0.12%
GTY A 0.12%
MLKN F 0.12%
GEF A 0.12%
GNL F 0.12%
MCY A 0.12%
CHCO B 0.12%
WGO C 0.12%
SUPN C 0.12%
NEO C 0.12%
OUT A 0.12%
AIN C 0.12%
NNI D 0.12%
LZB B 0.12%
AIR B 0.12%
RRR F 0.11%
DHT F 0.11%
PEB D 0.11%
COMM D 0.11%
JBGS F 0.11%
VBTX B 0.11%
ESRT C 0.11%
HTH C 0.11%
TROX D 0.11%
XHR B 0.11%
CODI B 0.11%
HOPE C 0.11%
NTCT C 0.11%
NHC C 0.11%
STBA B 0.11%
HELE C 0.11%
PRDO B 0.11%
NWN A 0.11%
SASR B 0.11%
ELME D 0.11%
AMC C 0.11%
TALO C 0.11%
KN B 0.11%
SKWD A 0.1%
LILAK D 0.1%
IART C 0.1%
ARI C 0.1%
CENTA C 0.1%
CASH B 0.1%
NX C 0.1%
VRE B 0.1%
TVTX C 0.1%
HI C 0.1%
QCRH B 0.1%
AAT B 0.1%
TDOC C 0.1%
ANDE D 0.1%
LADR B 0.1%
BUSE B 0.1%
GOGL F 0.1%
VRNT C 0.1%
PCT C 0.1%
ADUS D 0.1%
DEA D 0.1%
CRGY B 0.1%
WABC B 0.1%
AMWD C 0.1%
LTH C 0.1%
AWR B 0.1%
SBH C 0.1%
PLUG F 0.1%
RLJ C 0.1%
PDCO F 0.1%
ALEX B 0.1%
NTLA F 0.1%
CUBI B 0.1%
WKC C 0.1%
MODG F 0.1%
VSEC C 0.1%
TCBK C 0.1%
SCL C 0.1%
DNLI D 0.1%
CNNE B 0.09%
NAVI F 0.09%
COHU C 0.09%
SAFT B 0.09%
VAL F 0.09%
GABC B 0.09%
BHLB B 0.09%
PMT C 0.09%
INMD C 0.09%
SPNT B 0.09%
UNFI A 0.09%
VSAT F 0.09%
PFSI C 0.09%
EIG B 0.09%
XPRO D 0.09%
HNI B 0.09%
UNIT B 0.09%
KW C 0.09%
DOLE D 0.09%
UVV B 0.09%
PDM D 0.09%
GIII D 0.09%
ITGR B 0.09%
BBIO F 0.09%
WS C 0.09%
DNOW B 0.09%
DAN D 0.08%
SFL D 0.08%
EFC C 0.08%
BRKL B 0.08%
AMBA B 0.08%
ACT C 0.08%
ALGT B 0.08%
TGI B 0.08%
FBMS B 0.08%
OPEN F 0.08%
UMH B 0.08%
MRC B 0.08%
DGII C 0.08%
OCFC B 0.08%
SCSC C 0.08%
WMK C 0.08%
NIC B 0.08%
MD C 0.08%
CARS C 0.08%
PFBC B 0.08%
CRK B 0.08%
DCOM B 0.08%
CSR B 0.08%
ECPG C 0.08%
FBRT D 0.08%
PEBO B 0.08%
NVEE F 0.08%
HLX B 0.08%
ROCK C 0.08%
ODP F 0.08%
TRS B 0.08%
FDP B 0.08%
SRCE B 0.08%
WINA C 0.08%
SEM B 0.08%
APOG C 0.08%
RC D 0.08%
SCS C 0.08%
MSGE F 0.08%
TPC C 0.08%
BDN C 0.07%
BHRB B 0.07%
PARR F 0.07%
PFC B 0.07%
SXC A 0.07%
CDNA D 0.07%
FMBH B 0.07%
CNOB B 0.07%
GPOR B 0.07%
BLX B 0.07%
EXTR C 0.07%
MMI C 0.07%
LGF.A C 0.07%
ATSG B 0.07%
FWRD D 0.07%
CMCO C 0.07%
PGRE F 0.07%
TILE B 0.07%
MBUU B 0.07%
BFC B 0.07%
BZH C 0.07%
BXC B 0.07%
DX B 0.07%
TNC D 0.07%
OBK C 0.07%
PLAB C 0.07%
IMKTA C 0.07%
UTL B 0.07%
SBSI C 0.07%
XRX F 0.07%
MSEX C 0.07%
SABR C 0.07%
NXRT B 0.07%
BV C 0.07%
WD D 0.07%
RWT D 0.07%
NTST C 0.07%
WTTR A 0.07%
INVA D 0.07%
GERN D 0.06%
PAGS F 0.06%
PTCT B 0.06%
ASIX B 0.06%
CNXN C 0.06%
AEO F 0.06%
EMBC C 0.06%
FLR B 0.06%
EYE C 0.06%
GLDD B 0.06%
PRA C 0.06%
IAS C 0.06%
WNC C 0.06%
ECVT C 0.06%
DESP B 0.06%
PLUS F 0.06%
HAYN A 0.06%
FIGS F 0.06%
PSMT D 0.06%
EGBN B 0.06%
PRAA D 0.06%
THR B 0.06%
HSII B 0.06%
VTLE C 0.06%
AOSL C 0.06%
GPRE F 0.06%
DHC F 0.06%
BRSP C 0.06%
HAIN D 0.06%
IRON B 0.06%
HFWA C 0.06%
DCO C 0.06%
JELD F 0.06%
CTBI B 0.06%
UVSP B 0.06%
CFFN C 0.06%
PLRX D 0.06%
OMI F 0.06%
VTOL B 0.06%
HCSG C 0.06%
BELFB C 0.06%
MNRO D 0.06%
ASPN F 0.06%
HOV D 0.06%
PLYM F 0.06%
PBI B 0.06%
CBRL C 0.06%
SIGI C 0.06%
TMP B 0.06%
MATV D 0.06%
DLX B 0.06%
MARA B 0.06%
BY B 0.06%
AVNS F 0.06%
WLY B 0.06%
PACB F 0.05%
SAH C 0.05%
HPP F 0.05%
GDEN B 0.05%
AHCO F 0.05%
AMAL B 0.05%
ETWO F 0.05%
WLDN C 0.05%
CTKB C 0.05%
GDOT D 0.05%
CSTL D 0.05%
MTUS C 0.05%
EQBK B 0.05%
PUMP C 0.05%
NVRI D 0.05%
RYI C 0.05%
NTGR B 0.05%
CAC C 0.05%
KELYA F 0.05%
SCVL F 0.05%
TRST B 0.05%
BLMN F 0.05%
BBUC C 0.05%
ICHR C 0.05%
BMBL C 0.05%
HZO F 0.05%
AIV C 0.05%
ETD C 0.05%
BFST C 0.05%
AMTB B 0.05%
GVA A 0.05%
INN D 0.05%
LNN B 0.05%
IBCP B 0.05%
ETNB C 0.05%
AXL C 0.05%
NOVA F 0.05%
NAT F 0.05%
AMRC F 0.05%
CGON F 0.05%
GNK D 0.05%
BGS F 0.05%
SHEN F 0.05%
AHH D 0.05%
MBIN F 0.05%
MBWM B 0.05%
GCI D 0.05%
VIR D 0.05%
SMP C 0.05%
WSR A 0.05%
XNCR B 0.05%
AMRK F 0.05%
CNK C 0.05%
MLR C 0.05%
ORRF B 0.05%
MLI B 0.05%
MATW C 0.05%
HAFC B 0.05%
PRLB B 0.05%
HBNC B 0.05%
KOP C 0.05%
FG A 0.05%
ANNX F 0.05%
VMEO B 0.05%
SWI C 0.05%
FCBC C 0.05%
CFB B 0.05%
PCRX C 0.05%
SPTN D 0.05%
RPAY D 0.05%
MRTN D 0.05%
CAL F 0.05%
DK C 0.05%
CPF B 0.05%
ASTE C 0.05%
REPL D 0.05%
OSBC A 0.05%
ERAS C 0.04%
VICR C 0.04%
BTBT C 0.04%
PHAT F 0.04%
CHCT C 0.04%
NFBK C 0.04%
AROW B 0.04%
RGR F 0.04%
FUBO D 0.04%
MPB B 0.04%
PL B 0.04%
NBR C 0.04%
HSTM B 0.04%
AIOT B 0.04%
BHB C 0.04%
PZZA F 0.04%
CCBG B 0.04%
AURA C 0.04%
ARKO C 0.04%
PKST F 0.04%
GSBC C 0.04%
RES D 0.04%
EVRI A 0.04%
HTBI B 0.04%
CLNE F 0.04%
NRIX C 0.04%
HLIO B 0.04%
IIIV C 0.04%
AMBC C 0.04%
OPK C 0.04%
GTN F 0.04%
THFF B 0.04%
ITRI C 0.04%
KREF C 0.04%
SXI B 0.04%
ATRO D 0.04%
FSBC C 0.04%
EGY D 0.04%
FMNB B 0.04%
MCBS B 0.04%
LFST B 0.04%
MSBI B 0.04%
EBF F 0.04%
RYAM C 0.04%
VREX B 0.04%
WLFC B 0.04%
FPI B 0.04%
CCNE C 0.04%
SMBK B 0.04%
LPG F 0.04%
SVC F 0.04%
TRTX C 0.04%
GOOD B 0.04%
FOR F 0.04%
DFIN D 0.04%
CMTG F 0.04%
PGC B 0.04%
SWBI C 0.04%
ATRC C 0.04%
REX D 0.04%
LASR D 0.04%
CALX D 0.04%
OFIX C 0.04%
CMRE C 0.04%
NR B 0.04%
GMRE F 0.04%
ADPT C 0.04%
RBCAA B 0.04%
RLAY F 0.04%
DXPE C 0.04%
SMBC B 0.04%
CNDT C 0.04%
MCB B 0.04%
SCHL F 0.04%
PAYO A 0.04%
ASC F 0.04%
NAPA A 0.04%
AAOI B 0.04%
NBN C 0.04%
HTBK B 0.04%
WASH C 0.04%
AMSF B 0.04%
MTW C 0.03%
TRC F 0.03%
OABI F 0.03%
OXM F 0.03%
IAUX F 0.03%
LGTY C 0.03%
TRUE C 0.03%
FARO C 0.03%
HBCP C 0.03%
MGY A 0.03%
CTS C 0.03%
APLT C 0.03%
ACRE B 0.03%
BOC C 0.03%
OLMA F 0.03%
HTZ C 0.03%
ZUMZ B 0.03%
TCMD B 0.03%
NRIM A 0.03%
FMAO B 0.03%
WTBA B 0.03%
ACNB B 0.03%
LINC C 0.03%
GLUE C 0.03%
ZEUS C 0.03%
BMRC B 0.03%
WOOF D 0.03%
PAHC C 0.03%
AVXL B 0.03%
BCAL B 0.03%
MQ D 0.03%
UTZ D 0.03%
VRDN D 0.03%
GMS B 0.03%
SD D 0.03%
CNSL C 0.03%
FNKO D 0.03%
FISI B 0.03%
CCRN F 0.03%
TCBX B 0.03%
IRWD F 0.03%
BSRR B 0.03%
GLRE B 0.03%
RBB B 0.03%
NWPX A 0.03%
RMR F 0.03%
CVGW D 0.03%
TERN F 0.03%
ZIMV D 0.03%
INDI C 0.03%
CLDT B 0.03%
NPK B 0.03%
KRNY C 0.03%
DDD C 0.03%
CMPR D 0.03%
UVE B 0.03%
USAP B 0.03%
SHBI B 0.03%
AZZ A 0.03%
IOSP C 0.03%
FRPH B 0.03%
RGNX D 0.03%
TIPT C 0.03%
MLAB F 0.03%
BECN B 0.03%
LXFR C 0.03%
CCSI C 0.03%
SPFI C 0.03%
NUVB C 0.03%
HIFS C 0.03%
EE A 0.03%
QTRX F 0.03%
UFCS A 0.03%
DIN C 0.03%
PTVE B 0.03%
CLW F 0.03%
VERV F 0.03%
SHYF C 0.03%
HCAT D 0.03%
DAKT C 0.03%
BALY B 0.03%
MOFG B 0.03%
ANET C 0.03%
LMNR B 0.03%
OLP B 0.03%
USNA C 0.03%
TRDA C 0.03%
FFIC B 0.03%
RDUS B 0.03%
CARE C 0.03%
CTO B 0.03%
CMP C 0.03%
LEU C 0.03%
ALRS D 0.03%
CLFD F 0.03%
MNKD C 0.03%
MDXG B 0.03%
LAND F 0.03%
KIDS D 0.03%
LAUR A 0.03%
RUSHB C 0.03%
CLBK C 0.03%
STGW A 0.03%
FLGT F 0.03%
ORIC F 0.03%
KE C 0.03%
YORW F 0.03%
EAT A 0.03%
LXU B 0.03%
TWKS B 0.03%
CCO C 0.03%
CVLT B 0.03%
AVO C 0.03%
ACCO C 0.03%
MCS B 0.03%
UIS B 0.03%
HONE C 0.03%
LGF.A C 0.03%
CIO C 0.02%
TLS D 0.02%
GCO C 0.02%
NVRO F 0.02%
MED D 0.02%
JRVR F 0.02%
PANL F 0.02%
NRGV C 0.02%
PSTL D 0.02%
SRRK C 0.02%
BLFY B 0.02%
WEYS C 0.02%
SSP F 0.02%
RNGR A 0.02%
IHRT B 0.02%
PCB B 0.02%
MBCN C 0.02%
GENC C 0.02%
TG D 0.02%
PTON A 0.02%
INGN C 0.02%
LCNB B 0.02%
CHPT F 0.02%
BLDE C 0.02%
IDT B 0.02%
TSVT F 0.02%
UTMD F 0.02%
CPS C 0.02%
LUNR B 0.02%
FVCB B 0.02%
NKTR F 0.02%
ALT C 0.02%
RM C 0.02%
TSBK A 0.02%
NWFL C 0.02%
RMAX C 0.02%
PINE C 0.02%
REI D 0.02%
GDYN B 0.02%
APEI B 0.02%
CRMT D 0.02%
PCYO A 0.02%
PKBK A 0.02%
ATNI F 0.02%
INZY F 0.02%
DH F 0.02%
MVBF C 0.02%
LE D 0.02%
AMRX C 0.02%
DBI F 0.02%
LMND B 0.02%
ITOS F 0.02%
FRST B 0.02%
PLBC A 0.02%
CRSR C 0.02%
SRCL B 0.02%
ENTA F 0.02%
TBI F 0.02%
HBB F 0.02%
ILPT F 0.02%
TRN B 0.02%
CBNK B 0.02%
DGICA A 0.02%
MLNK C 0.02%
ASUR C 0.02%
CYH F 0.02%
INST B 0.02%
RLGT B 0.02%
FATE F 0.02%
MEC F 0.02%
ALDX D 0.02%
AVNW F 0.02%
HRTG C 0.02%
OUST C 0.02%
EDIT F 0.02%
WSBF C 0.02%
PKOH C 0.02%
WOW C 0.02%
APLD B 0.02%
CZFS B 0.02%
RRBI A 0.02%
GOGO C 0.02%
VLGEA C 0.02%
FDBC C 0.02%
OLPX D 0.02%
VECO F 0.02%
IRBT F 0.02%
HLF C 0.02%
KRO C 0.02%
VRTS B 0.02%
SB F 0.02%
CENT C 0.02%
CBAN B 0.02%
HNRG B 0.02%
IMMR C 0.02%
AORT B 0.02%
RGP F 0.02%
ANGO C 0.02%
REFI A 0.02%
OOMA B 0.02%
AMCX C 0.02%
ODC B 0.02%
JAKK C 0.02%
SSBK B 0.02%
ONEW F 0.02%
PACK B 0.02%
PRIM A 0.02%
REPX A 0.02%
AMPS C 0.02%
AUPH B 0.02%
GNTY A 0.02%
SAVE F 0.02%
BCML B 0.02%
VNDA C 0.02%
AMPY C 0.02%
STRO F 0.02%
JMSB C 0.02%
SWIM C 0.02%
FLIC B 0.02%
OLO A 0.02%
OBT C 0.02%
CWCO C 0.02%
FLXS B 0.02%
SLQT C 0.02%
BRY F 0.02%
THRD F 0.02%
HBT B 0.02%
IPI C 0.02%
ITIC A 0.02%
LEGH D 0.02%
UNTY B 0.02%
COFS A 0.02%
IIIN C 0.02%
PLPC B 0.02%
ZWS B 0.02%
CZNC C 0.02%
FNLC C 0.02%
FA C 0.02%
ESPR B 0.02%
MOV D 0.02%
TITN C 0.02%
SPOK B 0.02%
SFIX B 0.02%
KODK B 0.02%
VPG F 0.02%
HY D 0.02%
OIS B 0.02%
SENEA A 0.02%
OSUR F 0.02%
FSBW C 0.02%
BWB B 0.02%
SNCY C 0.02%
SFST B 0.02%
DCGO B 0.02%
MCFT C 0.02%
HDSN F 0.02%
SNBR F 0.02%
FRBA D 0.02%
CIFR C 0.02%
TBPH B 0.02%
AQST D 0.02%
MTRX B 0.02%
MLYS F 0.02%
FLNG C 0.02%
HTLD C 0.02%
MEI F 0.02%
PRTA F 0.02%
REVG C 0.02%
NEWT C 0.02%
FFWM C 0.02%
ACMR D 0.02%
LILA D 0.02%
APPS F 0.02%
NVAX F 0.02%
ANIP F 0.02%
DVAX C 0.02%
CIVB B 0.02%
CLDX F 0.02%
LOCO D 0.02%
NUS D 0.02%
GRNT B 0.02%
CCCC F 0.02%
AKBA C 0.02%
ENS F 0.02%
VYGR F 0.02%
BJRI C 0.02%
FBIZ B 0.02%
EYPT D 0.02%
EBTC C 0.02%
NECB C 0.02%
RBBN C 0.02%
PFIS A 0.02%
GEF A 0.02%
HVT D 0.02%
ADV D 0.02%
TWI F 0.02%
BVS D 0.02%
ALLO F 0.02%
SAGE F 0.02%
PX A 0.01%
NL B 0.01%
MASS F 0.01%
QSI C 0.01%
OBIO C 0.01%
RGLS F 0.01%
AOMR F 0.01%
QUAD C 0.01%
CTOS B 0.01%
HBIO F 0.01%
MGTX C 0.01%
LCUT F 0.01%
AVAH B 0.01%
COGT D 0.01%
ULBI F 0.01%
KALU C 0.01%
CRDF F 0.01%
TNYA D 0.01%
FHTX C 0.01%
INNV F 0.01%
PBYI C 0.01%
CAPR C 0.01%
DAWN D 0.01%
FENC D 0.01%
RMNI C 0.01%
RMBL B 0.01%
ABSI F 0.01%
DIBS F 0.01%
SVRA F 0.01%
BKSY B 0.01%
WALD F 0.01%
CSTE F 0.01%
VHI D 0.01%
CPSS B 0.01%
CASS C 0.01%
REAL B 0.01%
BBSI B 0.01%
CEVA B 0.01%
UHT D 0.01%
SMMT D 0.01%
PLOW D 0.01%
BLUE F 0.01%
PFMT F 0.01%
XOMA C 0.01%
DENN D 0.01%
SIGA F 0.01%
CGEM F 0.01%
ADCT F 0.01%
MODV C 0.01%
PGEN F 0.01%
BLFS C 0.01%
RCKY F 0.01%
MCW C 0.01%
LIND C 0.01%
POWW F 0.01%
MVIS F 0.01%
AMTX C 0.01%
MRSN D 0.01%
ACRV F 0.01%
QIPT F 0.01%
SBT C 0.01%
CVGI F 0.01%
TTEC F 0.01%
TUSK F 0.01%
BLNK F 0.01%
WULF C 0.01%
COOK D 0.01%
SIBN F 0.01%
URGN F 0.01%
MYFW B 0.01%
III C 0.01%
USCB B 0.01%
FREY B 0.01%
HEAR D 0.01%
GRWG D 0.01%
GNE F 0.01%
CMT C 0.01%
GBIO F 0.01%
FULC F 0.01%
PNRG A 0.01%
EPM A 0.01%
SPCE D 0.01%
PEBK B 0.01%
PSTX D 0.01%
TPB B 0.01%
MYPS C 0.01%
PAR A 0.01%
CTRN F 0.01%
CABA F 0.01%
GRPN F 0.01%
NREF A 0.01%
ABOS F 0.01%
EVC C 0.01%
NODK A 0.01%
TTSH F 0.01%
MTRN C 0.01%
GSAT C 0.01%
BH B 0.01%
STRS B 0.01%
CRNC C 0.01%
OSIS A 0.01%
CSV B 0.01%
RDW A 0.01%
KOD B 0.01%
NATR C 0.01%
TBBK B 0.01%
NC B 0.01%
PBFS A 0.01%
TWIN F 0.01%
CLAR D 0.01%
VTYX F 0.01%
ACDC B 0.01%
AVD C 0.01%
CTGO D 0.01%
BBCP D 0.01%
VRA C 0.01%
WOR F 0.01%
INO F 0.01%
MHLD D 0.01%
ESCA B 0.01%
HFFG C 0.01%
HEES C 0.01%
FRGE F 0.01%
LXRX F 0.01%
PKE B 0.01%
GEOS B 0.01%
LYTS B 0.01%
BELFA D 0.01%
FDMT F 0.01%
DXLG D 0.01%
PTLO F 0.01%
ATOS F 0.01%
NNBR C 0.01%
BOOM F 0.01%
OMER A 0.01%
XBIT F 0.01%
ATLO C 0.01%
JOUT F 0.01%
VIRC B 0.01%
GPMT C 0.01%
RSVR B 0.01%
LYEL F 0.01%
ESSA B 0.01%
FF F 0.01%
ZNTL F 0.01%
ACCD D 0.01%
TPIC F 0.01%
FFNW C 0.01%
SONO C 0.01%
CHGG C 0.01%
ORN B 0.01%
CRBU D 0.01%
WVE C 0.01%
FLWS D 0.01%
BSVN B 0.01%
CHMG B 0.01%
IBEX B 0.01%
SEVN C 0.01%
RXT C 0.01%
NKTX F 0.01%
EML D 0.01%
LSEA D 0.01%
SGC C 0.01%
DSGN C 0.01%
NKSH C 0.01%
PVBC B 0.01%
FET F 0.01%
STHO F 0.01%
AFCG D 0.01%
ACIC B 0.01%
OB B 0.01%
HMST F 0.01%
SMHI F 0.01%
BE B 0.01%
ONTF C 0.01%
NGS B 0.01%
SXT C 0.01%
SAMG B 0.01%
FLL C 0.01%
GPRO F 0.01%
TFIN B 0.01%
HOFT B 0.01%
ACTG D 0.01%
BKD F 0.01%
FCEL B 0.01%
RICK B 0.01%
FSTR B 0.01%
SSTK F 0.01%
INBK B 0.01%
ALCO D 0.01%
RGCO B 0.01%
RELL B 0.01%
FSP B 0.01%
MG D 0.01%
VYX B 0.01%
MGNI B 0.01%
MBI B 0.01%
PYXS D 0.01%
VEL A 0.01%
ASLE C 0.01%
PLL C 0.01%
FORR C 0.01%
NXDT F 0.01%
ORGO B 0.01%
MITT D 0.01%
HNST A 0.01%
MFIN B 0.01%
BWFG B 0.01%
BCBP B 0.01%
CTV A 0.01%
BRT A 0.01%
ULH C 0.01%
OVLY B 0.01%
CBL B 0.01%
SLDP F 0.01%
LOB C 0.01%
VABK B 0.01%
ANIK D 0.01%
AGM B 0.01%
HRTX F 0.01%
SRDX B 0.01%
SRI F 0.01%
HPK B 0.01%
BHR C 0.01%
RGTI B 0.01%
NGVC A 0.01%
FSLY D 0.01%
BARK C 0.01%
EU D 0.01%
LESL D 0.01%
CDXS B 0.01%
ISTR B 0.01%
DJCO B 0.01%
LOVE A 0.01%
ATLC A 0.01%
VALU C 0.0%
BTMD B 0.0%
LYRA F 0.0%
REKR F 0.0%
RENB F 0.0%
ARAY C 0.0%
JILL C 0.0%
PEPG F 0.0%
SSTI C 0.0%
ELEV D 0.0%
CLPR D 0.0%
NNOX C 0.0%
STXS C 0.0%
HQI B 0.0%
MLP B 0.0%
PRLD F 0.0%
STTK F 0.0%
BRCC F 0.0%
CIX D 0.0%
CELC F 0.0%
IGMS F 0.0%
EWCZ F 0.0%
MRAM D 0.0%
GALT C 0.0%
EVI F 0.0%
ARL D 0.0%
CTLP B 0.0%
DMRC B 0.0%
VERU F 0.0%
NATH C 0.0%
EB C 0.0%
ATEX F 0.0%
MGNX F 0.0%
BDTX F 0.0%
ABUS D 0.0%
EAF C 0.0%
LAZR D 0.0%
WRLD C 0.0%
TREE F 0.0%
CDMO A 0.0%
TCI D 0.0%
ACHR B 0.0%
CCB A 0.0%
BBAI C 0.0%
TDUP C 0.0%
QBTS B 0.0%
DSGR C 0.0%
ARCT F 0.0%
DLHC F 0.0%
MPX C 0.0%
BFS C 0.0%
HLVX F 0.0%
BAND B 0.0%
CRMD C 0.0%
CYRX F 0.0%
IPSC F 0.0%
GOEV F 0.0%
ELVN D 0.0%
GOCO C 0.0%
SWKH F 0.0%
LFMD D 0.0%
PRPL F 0.0%
CMPO B 0.0%
MXL C 0.0%
OSPN A 0.0%
CVI F 0.0%
CRCT F 0.0%
DC D 0.0%
HCKT B 0.0%
EEX C 0.0%
SES F 0.0%
HOWL F 0.0%
TLYS F 0.0%
STEM F 0.0%
CHRS D 0.0%
GCMG B 0.0%
DHIL B 0.0%
ESQ B 0.0%
LAW F 0.0%
ARHS F 0.0%
RAPT F 0.0%
ACHV F 0.0%
EVCM B 0.0%
TRVI F 0.0%
VTWV Underweight 107 Positions Relative to DVAL
Symbol Grade Weight
LMT D -4.4%
CMCSA B -4.34%
IBM C -4.21%
DE B -3.88%
TMUS B -3.65%
HON C -3.53%
CSCO B -3.43%
GM C -3.32%
CAT B -3.17%
COP C -3.1%
MPC D -2.74%
PYPL B -2.36%
CVX A -2.2%
BLDR D -1.86%
JNJ C -1.56%
AXP A -1.5%
LYB F -1.44%
STLD B -1.41%
WMT A -1.37%
MMM D -1.33%
WMB A -1.32%
VLO C -1.26%
PCAR B -1.2%
NUE C -1.15%
CSL C -1.06%
PHM D -1.05%
EXPD C -1.04%
KHC F -0.98%
RS B -0.97%
PG C -0.96%
GIS D -0.95%
SCI B -0.93%
OC A -0.9%
JBL C -0.89%
CF A -0.83%
EBAY D -0.78%
NRG B -0.77%
MGM D -0.76%
CRBG B -0.74%
PSX C -0.71%
WFC A -0.71%
BG D -0.7%
BMY B -0.68%
DRI B -0.67%
MLM C -0.66%
EXPE B -0.66%
ORI A -0.65%
IPG D -0.65%
MRO B -0.64%
NVR D -0.64%
AMGN F -0.63%
AN C -0.62%
CPAY A -0.6%
EQH C -0.6%
AFG A -0.58%
EOG A -0.53%
BERY C -0.52%
DIS B -0.52%
FOXA A -0.51%
TXT D -0.5%
WH B -0.49%
EVR B -0.48%
ARMK B -0.47%
OMF A -0.45%
SYY D -0.45%
MTG C -0.45%
VZ C -0.43%
NXST C -0.42%
TRMB B -0.41%
AMG B -0.4%
FLEX B -0.4%
TRGP A -0.37%
MRK D -0.35%
BC C -0.35%
RL C -0.33%
DVA C -0.31%
SAIC F -0.31%
TOL B -0.31%
MUSA B -0.29%
R B -0.28%
DKS D -0.27%
RHI C -0.26%
AM A -0.25%
EMN C -0.23%
AOS F -0.23%
COKE C -0.22%
EXP B -0.22%
BLD D -0.2%
PVH C -0.19%
H B -0.18%
SNX D -0.18%
INGR C -0.17%
CBT D -0.17%
CNM D -0.17%
FANG C -0.15%
MDU D -0.14%
NEU D -0.14%
FMC D -0.13%
WEX D -0.13%
BYD B -0.13%
CHX C -0.1%
GPK C -0.1%
TPR B -0.09%
OMC C -0.05%
WSC F -0.04%
VOYA B -0.04%
WCC B -0.0%
Compare ETFs