VTWV vs. FHLC ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$146.65

Average Daily Volume

40,163

Number of Holdings ^*

1279

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

131,520

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	FHLC
30 Days	0.82%	-1.31%
60 Days	-1.15%	2.25%
90 Days	10.00%	5.81%
12 Months	25.06%	20.09%

113 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in FHLC	Overlap
ABUS	D	0.0%	0.01%	0.0%
ADUS	C	0.09%	0.04%	0.04%
AGIO	D	0.19%	0.04%	0.04%
AHCO	C	0.05%	0.01%	0.01%
AKRO	D	0.12%	0.02%	0.02%
ALLO	D	0.02%	0.01%	0.01%
ALT	F	0.02%	0.01%	0.01%
AMRX	C	0.02%	0.02%	0.02%
ANIP	F	0.03%	0.02%	0.02%
ARCT	D	0.0%	0.01%	0.0%
ATRC	D	0.03%	0.02%	0.02%
AUPH	C	0.02%	0.01%	0.01%
AVNS	C	0.08%	0.02%	0.02%
BBIO	F	0.11%	0.05%	0.05%
BEAM	F	0.15%	0.03%	0.03%
BKD	D	0.01%	0.02%	0.01%
BLFS	D	0.01%	0.01%	0.01%
CCRN	F	0.04%	0.01%	0.01%
CDMO	C	0.0%	0.01%	0.0%
CDNA	C	0.09%	0.02%	0.02%
CGEM	F	0.01%	0.01%	0.01%
CGON	C	0.03%	0.01%	0.01%
CLDX	F	0.04%	0.04%	0.04%
COGT	C	0.0%	0.01%	0.0%
CSTL	D	0.04%	0.01%	0.01%
CTKB	F	0.05%	0.01%	0.01%
CYH	C	0.02%	0.01%	0.01%
CYRX	F	0.01%	0.01%	0.01%
CYTK	F	0.43%	0.09%	0.09%
DAWN	D	0.01%	0.01%	0.01%
DH	F	0.02%	0.0%	0.0%
DNLI	C	0.1%	0.06%	0.06%
DVAX	D	0.02%	0.02%	0.02%
EDIT	F	0.02%	0.0%	0.0%
ELVN	C	0.0%	0.01%	0.0%
EMBC	D	0.06%	0.01%	0.01%
ERAS	D	0.02%	0.01%	0.01%
ETNB	F	0.06%	0.01%	0.01%
EYPT	F	0.02%	0.01%	0.01%
FATE	F	0.03%	0.01%	0.01%
FDMT	F	0.02%	0.01%	0.01%
FLGT	F	0.03%	0.01%	0.01%
GERN	D	0.06%	0.03%	0.03%
HSTM	D	0.03%	0.01%	0.01%
IART	F	0.1%	0.02%	0.02%
ICUI	C	0.27%	0.06%	0.06%
INVA	C	0.07%	0.02%	0.02%
IRON	C	0.06%	0.01%	0.01%
IRWD	F	0.04%	0.01%	0.01%
ITGR	C	0.1%	0.07%	0.07%
ITOS	F	0.03%	0.0%	0.0%
KIDS	F	0.04%	0.01%	0.01%
LFST	C	0.03%	0.01%	0.01%
LGND	D	0.14%	0.03%	0.03%
LIVN	D	0.19%	0.04%	0.04%
LXRX	F	0.01%	0.0%	0.0%
LYEL	D	0.02%	0.0%	0.0%
MD	C	0.07%	0.01%	0.01%
MDXG	F	0.03%	0.01%	0.01%
MLAB	C	0.03%	0.01%	0.01%
MNKD	C	0.03%	0.03%	0.03%
MYGN	D	0.19%	0.04%	0.04%
NEO	F	0.15%	0.03%	0.03%
NEOG	D	0.28%	0.05%	0.05%
NHC	D	0.13%	0.03%	0.03%
NRIX	D	0.04%	0.02%	0.02%
NTLA	F	0.16%	0.03%	0.03%
NUVB	F	0.04%	0.01%	0.01%
NVAX	D	0.03%	0.02%	0.02%
OABI	F	0.03%	0.01%	0.01%
OFIX	D	0.04%	0.01%	0.01%
OLMA	F	0.03%	0.01%	0.01%
OMCL	C	0.15%	0.03%	0.03%
OMI	D	0.07%	0.02%	0.02%
OPCH	C	0.22%	0.08%	0.08%
OPK	D	0.04%	0.01%	0.01%
ORIC	C	0.04%	0.01%	0.01%
PACB	D	0.03%	0.01%	0.01%
PAHC	C	0.02%	0.01%	0.01%
PBH	C	0.28%	0.06%	0.06%
PCRX	F	0.05%	0.01%	0.01%
PDCO	F	0.11%	0.03%	0.03%
PETQ	B	0.05%	0.01%	0.01%
PHAT	C	0.03%	0.01%	0.01%
PLRX	F	0.06%	0.01%	0.01%
PLSE	D	0.0%	0.01%	0.0%
PRTA	F	0.03%	0.01%	0.01%
PTCT	C	0.05%	0.04%	0.04%
QTRX	F	0.03%	0.01%	0.01%
REPL	C	0.04%	0.01%	0.01%
RGNX	F	0.04%	0.01%	0.01%
RLAY	F	0.05%	0.01%	0.01%
RVMD	C	0.17%	0.08%	0.08%
SAGE	F	0.03%	0.01%	0.01%
SEM	D	0.09%	0.06%	0.06%
SGRY	D	0.18%	0.03%	0.03%
SIBN	F	0.01%	0.01%	0.01%
SIGA	F	0.01%	0.01%	0.01%
SRRK	F	0.0%	0.01%	0.0%
SUPN	D	0.12%	0.03%	0.03%
SVRA	D	0.01%	0.01%	0.01%
TBPH	F	0.02%	0.0%	0.0%
TDOC	D	0.08%	0.02%	0.02%
TRDA	D	0.03%	0.0%	0.0%
TVTX	C	0.05%	0.02%	0.02%
URGN	F	0.01%	0.01%	0.01%
VCYT	C	0.18%	0.04%	0.04%
VERV	F	0.04%	0.0%	0.0%
VIR	F	0.06%	0.01%	0.01%
VRDN	B	0.02%	0.02%	0.02%
VREX	F	0.04%	0.01%	0.01%
WVE	C	0.01%	0.01%	0.01%
XNCR	D	0.04%	0.02%	0.02%

VTWV Overweight 1166 Positions Relative to FHLC

Symbol	Grade	Weight
SSB	C	0.55%
MTH	C	0.53%
JXN	B	0.52%
TMHC	B	0.52%
TRNO	D	0.5%
ESNT	B	0.5%
CMC	D	0.47%
ONB	D	0.47%
CADE	C	0.44%
EPRT	B	0.42%
KRG	C	0.42%
MUR	F	0.41%
RDN	D	0.41%
LUMN	C	0.4%
GBCI	C	0.4%
UBSI	D	0.39%
HOMB	D	0.39%
GATX	D	0.38%
KBH	C	0.37%
POR	B	0.37%
SUM	D	0.37%
ABG	D	0.37%
GPI	B	0.37%
UMBF	C	0.35%
HWC	D	0.35%
IRT	C	0.35%
MATX	B	0.35%
RUN	D	0.34%
NJR	C	0.34%
SM	F	0.33%
SWX	C	0.33%
SLG	C	0.33%
AVNT	B	0.33%
ACA	B	0.33%
MHO	B	0.32%
ESGR	D	0.31%
CNX	B	0.31%
SBRA	C	0.3%
ORA	B	0.3%
BKH	B	0.3%
ABCB	C	0.3%
COOP	C	0.29%
SANM	D	0.29%
PECO	C	0.29%
OGS	B	0.29%
PTEN	F	0.28%
ALE	A	0.28%
PNM	B	0.28%
NOG	F	0.28%
CTRE	C	0.28%
CNO	C	0.28%
VLY	D	0.28%
TEX	F	0.28%
KFY	C	0.28%
PBF	F	0.27%
ALIT	D	0.27%
AUB	D	0.27%
SR	B	0.27%
SIG	C	0.27%
ABM	D	0.27%
CRC	C	0.27%
HASI	C	0.27%
UCBI	B	0.27%
BGC	D	0.27%
NHI	C	0.26%
IBOC	D	0.26%
NPAB	D	0.26%
ASB	D	0.26%
HL	C	0.26%
BNL	B	0.26%
PCH	C	0.26%
RIG	F	0.26%
MAC	B	0.26%
FULT	D	0.26%
IIPR	B	0.26%
EBC	C	0.25%
WSFS	D	0.25%
APLE	C	0.25%
GLNG	B	0.25%
STNG	D	0.25%
NWE	A	0.25%
FUL	D	0.25%
ASGN	D	0.25%
AX	D	0.25%
LBRT	F	0.24%
HP	F	0.24%
HCC	D	0.24%
RUSHA	C	0.24%
UFPI	C	0.24%
CBU	D	0.24%
BXMT	C	0.24%
FBP	C	0.24%
BTU	C	0.23%
LXP	C	0.23%
NPO	C	0.23%
NMIH	C	0.23%
AVA	B	0.23%
GNW	C	0.23%
CATY	C	0.23%
PRMW	C	0.23%
SKYW	C	0.23%
TCBI	C	0.23%
HUBG	C	0.22%
SYNA	D	0.22%
TPH	C	0.22%
SFBS	C	0.22%
REZI	D	0.22%
ASO	D	0.22%
CWK	B	0.22%
CEIX	C	0.22%
CALM	B	0.21%
BCC	C	0.21%
DIOD	F	0.21%
UNF	B	0.21%
BKU	D	0.21%
FCPT	C	0.2%
CPK	B	0.2%
GHC	B	0.2%
SKY	B	0.2%
JBT	C	0.2%
SFNC	C	0.2%
INDB	D	0.2%
BUR	D	0.2%
MTX	D	0.19%
CCS	C	0.19%
FFBC	D	0.19%
ABR	B	0.19%
GT	F	0.19%
PRK	D	0.19%
UE	C	0.19%
VSH	F	0.19%
DEI	B	0.19%
FL	F	0.19%
BOH	D	0.19%
VSTO	C	0.18%
CWT	D	0.18%
HTLF	C	0.18%
ARCH	D	0.18%
PFS	C	0.18%
ATGE	C	0.18%
CDE	C	0.18%
FIBK	C	0.18%
TOWN	D	0.18%
PLXS	B	0.18%
CVBF	D	0.18%
TGNA	C	0.18%
WAFD	D	0.18%
PPBI	D	0.18%
IGT	D	0.17%
ZD	D	0.17%
AIN	F	0.17%
ENVA	C	0.17%
NBTB	D	0.17%
SATS	C	0.17%
AKR	B	0.17%
FRME	D	0.17%
SBCF	D	0.17%
TDS	B	0.17%
MRCY	C	0.16%
INSW	C	0.16%
LGIH	D	0.16%
MLKN	F	0.16%
IBTX	C	0.16%
SHO	C	0.16%
OFG	C	0.16%
EQC	D	0.16%
STRA	F	0.16%
PHIN	C	0.16%
SLVM	C	0.16%
OTTR	F	0.15%
RNST	D	0.15%
VRNT	F	0.15%
EFSC	D	0.15%
TTMI	D	0.15%
OI	D	0.15%
SKT	B	0.15%
BANC	C	0.15%
EPC	F	0.15%
AUR	C	0.15%
CABO	F	0.15%
STC	C	0.15%
THS	C	0.15%
ROG	D	0.15%
TRMK	D	0.15%
IVT	D	0.15%
BDC	B	0.15%
WERN	C	0.15%
BANR	C	0.15%
SNEX	C	0.15%
KMT	B	0.15%
ADNT	D	0.15%
AIR	D	0.14%
MGEE	C	0.14%
STNE	F	0.14%
DRH	C	0.14%
WSBC	D	0.14%
B	C	0.14%
KAR	D	0.14%
BANF	C	0.14%
VGR	C	0.14%
MIR	C	0.14%
XPRO	F	0.14%
KTOS	B	0.14%
NMRK	B	0.14%
ROIC	C	0.14%
VIAV	C	0.14%
VSAT	F	0.14%
SJW	F	0.14%
URBN	F	0.13%
NNI	C	0.13%
TALO	F	0.13%
FBNC	C	0.13%
WGO	D	0.13%
FOXF	F	0.13%
FBK	C	0.13%
GEO	F	0.13%
GNL	D	0.13%
LZB	C	0.13%
FCF	D	0.13%
NWBI	D	0.13%
RIOT	F	0.13%
NTB	D	0.13%
GRBK	B	0.13%
OUT	B	0.12%
HI	F	0.12%
CUBI	F	0.12%
GEF	C	0.12%
JBGS	C	0.12%
SYBT	C	0.12%
MCY	C	0.12%
JBLU	C	0.12%
RRR	D	0.12%
PRM	B	0.12%
GTY	C	0.12%
LTC	C	0.12%
ESE	B	0.12%
PEB	D	0.12%
LKFN	D	0.12%
CHCO	D	0.12%
NBHC	D	0.12%
KN	D	0.12%
STBA	D	0.12%
TROX	D	0.12%
PRG	C	0.12%
LADR	D	0.11%
DNOW	F	0.11%
VSCO	C	0.11%
MODG	F	0.11%
ALEX	C	0.11%
BUSE	D	0.11%
ESRT	C	0.11%
RLJ	D	0.11%
TCBK	D	0.11%
XHR	B	0.11%
DBRG	D	0.11%
LTH	C	0.11%
DHT	C	0.11%
ANDE	D	0.11%
HMN	C	0.11%
PRDO	D	0.11%
DO	D	0.11%
DAN	D	0.11%
CODI	C	0.11%
HOPE	D	0.11%
GBX	D	0.11%
NTCT	C	0.11%
SCL	D	0.11%
GOGL	C	0.11%
CENTA	F	0.11%
ARI	F	0.11%
BHE	C	0.11%
CXW	F	0.11%
HTH	D	0.11%
KNTK	C	0.11%
NWN	B	0.11%
OPEN	F	0.1%
HELE	D	0.1%
KW	C	0.1%
DEA	D	0.1%
SCSC	D	0.1%
PARR	F	0.1%
PFSI	C	0.1%
SAFT	D	0.1%
ASPN	C	0.1%
AAT	C	0.1%
UVV	D	0.1%
SCS	D	0.1%
HLX	D	0.1%
HNI	C	0.1%
VBTX	C	0.1%
XRX	D	0.1%
WABC	D	0.1%
AWR	C	0.1%
LC	D	0.1%
RC	F	0.1%
AMWD	C	0.1%
AMC	F	0.1%
SPNT	D	0.1%
SBH	B	0.1%
NAVI	D	0.1%
TNK	D	0.1%
SASR	C	0.1%
VAL	F	0.1%
CNNE	F	0.09%
GABC	D	0.09%
WS	D	0.09%
SKWD	B	0.09%
INMD	D	0.09%
CARS	F	0.09%
ECPG	D	0.09%
HE	F	0.09%
BHLB	C	0.09%
EIG	C	0.09%
DOLE	B	0.09%
PDM	C	0.09%
NOVA	D	0.09%
CRGY	D	0.09%
NX	F	0.09%
MSGE	B	0.09%
PMT	C	0.09%
LILAK	D	0.09%
COHU	F	0.09%
CASH	D	0.09%
QCRH	D	0.09%
CAL	F	0.08%
NIC	D	0.08%
HOV	D	0.08%
MATV	D	0.08%
OCFC	B	0.08%
PFBC	D	0.08%
TNC	D	0.08%
TRS	C	0.08%
TPC	C	0.08%
UNIT	C	0.08%
ACT	C	0.08%
WTTR	D	0.08%
DGII	D	0.08%
WINA	C	0.08%
SFL	D	0.08%
PLAB	D	0.08%
FBMS	C	0.08%
UMH	C	0.08%
SGH	D	0.08%
VSEC	D	0.08%
GIII	D	0.08%
IMKTA	D	0.08%
NXRT	D	0.08%
AMBA	C	0.08%
EFC	C	0.08%
PLUG	F	0.08%
ODP	F	0.08%
PEBO	D	0.08%
MRC	D	0.08%
WMK	D	0.08%
CSR	D	0.08%
ROCK	D	0.08%
NVEE	F	0.08%
SRCE	D	0.08%
WNC	F	0.07%
BY	D	0.07%
HA	A	0.07%
BDN	C	0.07%
DCO	B	0.07%
PFC	D	0.07%
UNFI	B	0.07%
TGI	F	0.07%
GPRE	F	0.07%
BRKL	C	0.07%
SABR	C	0.07%
PRAA	F	0.07%
GPOR	C	0.07%
CNOB	C	0.07%
DLX	F	0.07%
EXTR	C	0.07%
BFC	D	0.07%
DCOM	C	0.07%
FMBH	D	0.07%
BZH	B	0.07%
MMI	C	0.07%
PGRE	D	0.07%
THR	F	0.07%
DK	F	0.07%
WD	B	0.07%
NVRI	D	0.07%
PLYM	D	0.07%
UTL	C	0.07%
AOSL	D	0.07%
MSEX	C	0.07%
CMCO	D	0.07%
TILE	C	0.07%
VTOL	D	0.07%
OBK	D	0.07%
CRK	C	0.07%
SBSI	D	0.07%
NTST	D	0.07%
FDP	C	0.07%
RWT	C	0.07%
PAGS	F	0.07%
APOG	B	0.07%
SHEN	F	0.06%
AXL	F	0.06%
GNK	C	0.06%
CPF	C	0.06%
OSBC	D	0.06%
MBUU	D	0.06%
IAS	D	0.06%
CFFN	D	0.06%
SXC	F	0.06%
GCI	C	0.06%
SCHL	D	0.06%
MATW	F	0.06%
FCBC	D	0.06%
AHH	D	0.06%
FIGS	C	0.06%
ASIX	B	0.06%
DHC	C	0.06%
NAT	D	0.06%
HAYN	D	0.06%
SPTN	C	0.06%
RPAY	F	0.06%
ETWO	D	0.06%
BRSP	D	0.06%
EYE	F	0.06%
ASTE	F	0.06%
AEO	D	0.06%
SVC	F	0.06%
HSII	C	0.06%
CTBI	D	0.06%
HFWA	D	0.06%
TMP	D	0.06%
ASC	D	0.06%
MBIN	D	0.06%
PRLB	F	0.06%
CFB	D	0.06%
FWRD	D	0.06%
VMEO	C	0.06%
JELD	D	0.06%
MRTN	D	0.06%
PBI	C	0.06%
HCSG	D	0.06%
DX	B	0.06%
FG	C	0.06%
KOP	F	0.06%
MNRO	C	0.06%
COMM	C	0.06%
SIGI	D	0.06%
PLUS	B	0.06%
MARA	D	0.06%
PSMT	B	0.06%
UVSP	C	0.06%
WLY	B	0.06%
ECVT	F	0.06%
LGF.A	F	0.06%
CNXN	B	0.06%
BXC	D	0.06%
BLX	C	0.06%
BHRB	D	0.06%
ATSG	C	0.06%
HTBK	D	0.05%
PCT	C	0.05%
MLI	B	0.05%
EGY	D	0.05%
EBF	C	0.05%
SWBI	F	0.05%
CNDT	C	0.05%
DFIN	D	0.05%
DXPE	C	0.05%
CNK	C	0.05%
MLR	D	0.05%
CHUY	C	0.05%
ATRO	D	0.05%
EGBN	D	0.05%
TRST	D	0.05%
SAH	D	0.05%
DESP	C	0.05%
BLMN	F	0.05%
AMRC	B	0.05%
GDEN	D	0.05%
ALGT	D	0.05%
AMTB	F	0.05%
WSR	D	0.05%
GLDD	C	0.05%
KELYA	D	0.05%
BGS	D	0.05%
ORRF	B	0.05%
LPG	F	0.05%
NR	F	0.05%
CBRL	D	0.05%
IBCP	D	0.05%
AMRK	C	0.05%
LNN	C	0.05%
AIV	C	0.05%
HZO	C	0.05%
ICHR	D	0.05%
CMTG	F	0.05%
HBNC	D	0.05%
MTUS	F	0.05%
SWI	B	0.05%
SMP	D	0.05%
BV	C	0.05%
HPP	F	0.05%
FLR	D	0.05%
INN	B	0.05%
ETH	D	0.05%
PUMP	F	0.05%
HAIN	C	0.05%
SCVL	C	0.05%
PRA	C	0.05%
MBWM	D	0.05%
BELFB	C	0.05%
INDI	F	0.04%
ZIMV	F	0.04%
FSBC	C	0.04%
CCBG	C	0.04%
BHB	D	0.04%
EVRI	B	0.04%
NBR	F	0.04%
NBN	B	0.04%
TK	C	0.04%
NFBK	D	0.04%
PGC	D	0.04%
MSBI	D	0.04%
WLDN	B	0.04%
IIIV	F	0.04%
ANNX	D	0.04%
YORW	D	0.04%
PKST	D	0.04%
SXI	C	0.04%
AROW	D	0.04%
GSBC	D	0.04%
AMBC	F	0.04%
CCNE	D	0.04%
RYAM	C	0.04%
THFF	D	0.04%
RGR	F	0.04%
ACCO	C	0.04%
HONE	D	0.04%
FOR	D	0.04%
TRTX	D	0.04%
LASR	F	0.04%
KREF	C	0.04%
MCBS	C	0.04%
RBCAA	C	0.04%
GOOD	B	0.04%
CLNE	C	0.04%
HTBI	D	0.04%
STGW	C	0.04%
CLW	F	0.04%
ADPT	C	0.04%
AMSF	C	0.04%
RES	D	0.04%
MCB	C	0.04%
REX	D	0.04%
SLQT	F	0.04%
SMBC	C	0.04%
WASH	C	0.04%
GMRE	C	0.04%
FMNB	D	0.04%
CMRE	C	0.04%
CMPR	F	0.04%
CALX	C	0.04%
GVA	B	0.04%
RYI	F	0.04%
CAC	C	0.04%
BMBL	F	0.04%
BFST	C	0.04%
BBUC	A	0.04%
AMAL	D	0.04%
EQBK	C	0.04%
GDOT	D	0.04%
HAFC	D	0.04%
FBIZ	B	0.03%
MGY	D	0.03%
SFIX	F	0.03%
VPG	F	0.03%
PFIS	C	0.03%
BMRC	D	0.03%
ENS	C	0.03%
GEF	C	0.03%
RGP	F	0.03%
HTLD	F	0.03%
MCS	B	0.03%
MQ	F	0.03%
GMS	C	0.03%
UTZ	C	0.03%
LILA	C	0.03%
ACNB	C	0.03%
IIIN	F	0.03%
FMAO	B	0.03%
CNSL	A	0.03%
MTW	F	0.03%
MEI	D	0.03%
AMSWA	C	0.03%
REVG	D	0.03%
NWPX	B	0.03%
NRIM	C	0.03%
MOV	F	0.03%
BCAL	F	0.03%
AURA	D	0.03%
USAP	C	0.03%
UIS	C	0.03%
LOCO	C	0.03%
AMK	B	0.03%
HRTG	C	0.03%
TRC	C	0.03%
CCCC	F	0.03%
STRO	F	0.03%
CRMT	F	0.03%
HTZ	F	0.03%
SHBI	C	0.03%
BTBT	C	0.03%
KRNY	D	0.03%
HCAT	D	0.03%
TIPT	C	0.03%
GLRE	C	0.03%
ACRE	D	0.03%
VICR	C	0.03%
BECN	F	0.03%
FISI	C	0.03%
BSRR	D	0.03%
RMR	C	0.03%
OXM	F	0.03%
ALRS	C	0.03%
SRI	F	0.03%
FA	B	0.03%
HVT	F	0.03%
FRPH	C	0.03%
CARE	C	0.03%
RBB	C	0.03%
LAUR	C	0.03%
HIFS	D	0.03%
RDUS	D	0.03%
FFIC	D	0.03%
CLDT	D	0.03%
NPK	D	0.03%
BALY	C	0.03%
LMNR	C	0.03%
ADV	D	0.03%
AVO	C	0.03%
TERN	D	0.03%
SPFI	C	0.03%
IOSP	F	0.03%
TWI	D	0.03%
AAOI	D	0.03%
DIN	D	0.03%
MOFG	D	0.03%
UVE	C	0.03%
AZZ	C	0.03%
RUSHB	C	0.03%
PTVE	D	0.03%
ANET	C	0.03%
LXU	D	0.03%
SD	F	0.03%
PZZA	D	0.03%
CCSI	C	0.03%
UFCS	D	0.03%
OLP	C	0.03%
TWKS	C	0.03%
CTO	D	0.03%
GTN	D	0.03%
NUS	F	0.03%
MPB	C	0.03%
ZEUS	F	0.03%
SHYF	D	0.03%
LAND	D	0.03%
AIOT	C	0.03%
ITRI	C	0.03%
FPI	D	0.03%
PL	D	0.03%
ARKO	C	0.03%
CLBK	D	0.03%
KE	F	0.03%
CCO	D	0.03%
CVLT	B	0.03%
DAKT	D	0.03%
SMBK	C	0.03%
ZUMZ	D	0.03%
CHCT	F	0.03%
NTGR	D	0.03%
FUBO	F	0.03%
LGF.A	F	0.03%
CLFD	D	0.03%
USNA	F	0.03%
HLIO	C	0.03%
FVCB	C	0.02%
RMAX	C	0.02%
JAKK	C	0.02%
MBCN	C	0.02%
DJCO	C	0.02%
NWFL	D	0.02%
ASUR	D	0.02%
FET	F	0.02%
BHR	C	0.02%
BWFG	C	0.02%
BE	F	0.02%
PSTL	C	0.02%
HRTX	F	0.02%
GENC	C	0.02%
TLS	F	0.02%
ALCO	D	0.02%
PCB	C	0.02%
IRBT	F	0.02%
PANL	D	0.02%
BRT	D	0.02%
PKBK	C	0.02%
ACCD	F	0.02%
CHGG	F	0.02%
RNGR	D	0.02%
LESL	F	0.02%
COFS	C	0.02%
LE	C	0.02%
SRCL	B	0.02%
BARK	D	0.02%
SLDP	F	0.02%
HNST	D	0.02%
PCYO	C	0.02%
PLBC	C	0.02%
OOMA	C	0.02%
MEC	B	0.02%
NVRO	F	0.02%
TRN	C	0.02%
RLGT	C	0.02%
THRD	D	0.02%
CIO	C	0.02%
BLFY	D	0.02%
SNCY	D	0.02%
NKTR	F	0.02%
FORR	F	0.02%
UTMD	F	0.02%
INST	D	0.02%
TSBK	C	0.02%
DGICA	C	0.02%
PRIM	B	0.02%
GCO	F	0.02%
HPK	F	0.02%
AMPS	F	0.02%
TSVT	C	0.02%
PINE	C	0.02%
JRVR	F	0.02%
RM	B	0.02%
CZFS	C	0.02%
APLT	C	0.02%
APEI	D	0.02%
BVS	C	0.02%
UNTY	C	0.02%
TBI	F	0.02%
MLNK	D	0.02%
BCML	C	0.02%
FRST	C	0.02%
VRTS	F	0.02%
MVBF	F	0.02%
AQST	D	0.02%
CRSR	D	0.02%
MG	C	0.02%
WSBF	C	0.02%
JMSB	C	0.02%
CBNK	C	0.02%
SFST	D	0.02%
RRBI	D	0.02%
KRO	C	0.02%
ZWS	B	0.02%
HBB	B	0.02%
ESPR	F	0.02%
FDBC	D	0.02%
TRUE	C	0.02%
SWIM	B	0.02%
PKOH	C	0.02%
CIVB	C	0.02%
ALDX	D	0.02%
ODC	D	0.02%
SSBK	D	0.02%
CPS	D	0.02%
ENTA	F	0.02%
CBAN	C	0.02%
BJRI	D	0.02%
MTRX	C	0.02%
WOOF	C	0.02%
REFI	B	0.02%
IPI	D	0.02%
ITIC	C	0.02%
FFWM	F	0.02%
HLF	F	0.02%
WOW	D	0.02%
SPOK	C	0.02%
DDD	D	0.02%
FLIC	C	0.02%
PLPC	C	0.02%
REI	F	0.02%
IAUX	D	0.02%
GNTY	C	0.02%
REPX	D	0.02%
MLYS	D	0.02%
SMHI	F	0.02%
VLGEA	C	0.02%
NKTX	F	0.02%
OLO	F	0.02%
SAVE	F	0.02%
ATNI	C	0.02%
IMMR	D	0.02%
ANGO	C	0.02%
DBI	F	0.02%
HY	F	0.02%
ONEW	D	0.02%
AMPY	F	0.02%
SENEA	B	0.02%
BWB	C	0.02%
TCBX	C	0.02%
INGN	D	0.02%
CENT	F	0.02%
NEWT	D	0.02%
ACMR	D	0.02%
FSBW	C	0.02%
HMST	B	0.02%
OLPX	D	0.02%
OBT	C	0.02%
AKBA	F	0.02%
NECB	B	0.02%
INZY	D	0.02%
CZNC	D	0.02%
LXFR	C	0.02%
HBT	D	0.02%
VNDA	F	0.02%
GOGO	F	0.02%
LEGH	C	0.02%
EBTC	B	0.02%
FNLC	D	0.02%
PACK	D	0.02%
ANIK	F	0.02%
VYGR	F	0.02%
VECO	F	0.02%
CMP	D	0.02%
FULC	F	0.02%
RBBN	D	0.02%
EAT	C	0.02%
APPS	D	0.02%
AMCX	F	0.02%
MCFT	F	0.02%
CWCO	F	0.02%
DCGO	F	0.02%
HBCP	C	0.02%
FARO	D	0.02%
KODK	D	0.02%
AVNW	F	0.02%
AAN	C	0.02%
EE	A	0.02%
TITN	F	0.02%
WTBA	D	0.02%
HDSN	D	0.02%
SB	C	0.02%
FNKO	B	0.02%
FRBA	C	0.02%
OIS	F	0.02%
AVXL	D	0.02%
CVGW	C	0.02%
ILPT	D	0.02%
TCMD	C	0.02%
CHPT	F	0.02%
LINC	D	0.02%
FLNG	D	0.02%
SNBR	D	0.02%
BOC	C	0.02%
WLFC	C	0.02%
OSUR	F	0.02%
GRNT	F	0.02%
BRY	F	0.02%
CTS	D	0.02%
NAPA	F	0.02%
PBYI	F	0.01%
PRLD	F	0.01%
LFMD	F	0.01%
CPSS	D	0.01%
WULF	C	0.01%
TRVI	C	0.01%
CTOS	F	0.01%
GCMG	B	0.01%
RMBL	D	0.01%
PRPL	F	0.01%
BDTX	F	0.01%
KALU	D	0.01%
WALD	D	0.01%
REAL	C	0.01%
TLYS	F	0.01%
VHI	B	0.01%
RGLS	F	0.01%
PFMT	C	0.01%
ADCT	D	0.01%
IPSC	F	0.01%
RMNI	F	0.01%
MCW	F	0.01%
EEX	F	0.01%
FHTX	C	0.01%
INNV	D	0.01%
KOD	D	0.01%
MRSN	D	0.01%
XOMA	D	0.01%
MASS	F	0.01%
BBSI	C	0.01%
HBIO	F	0.01%
AOMR	F	0.01%
CEVA	C	0.01%
TUSK	C	0.01%
LCUT	F	0.01%
CASS	D	0.01%
OBIO	F	0.01%
AVAH	D	0.01%
AMTX	F	0.01%
DENN	D	0.01%
CVI	F	0.01%
STEM	F	0.01%
MVIS	D	0.01%
ARHS	F	0.01%
PNRG	C	0.01%
QSI	F	0.01%
ULBI	F	0.01%
ABSI	F	0.01%
TPB	B	0.01%
CTGO	D	0.01%
DIBS	D	0.01%
UHT	C	0.01%
BLNK	F	0.01%
LIND	D	0.01%
TTEC	F	0.01%
CSTE	F	0.01%
FENC	F	0.01%
PTSI	D	0.01%
GRWG	F	0.01%
TNYA	F	0.01%
PLOW	C	0.01%
BLUE	F	0.01%
HEAR	C	0.01%
QIPT	F	0.01%
PAR	D	0.01%
NRGV	F	0.01%
MYFW	C	0.01%
EVC	D	0.01%
PLL	F	0.01%
RDW	C	0.01%
APLD	C	0.01%
USCB	C	0.01%
CSV	C	0.01%
PTON	C	0.01%
CHRS	F	0.01%
EPM	D	0.01%
NC	D	0.01%
CTRN	D	0.01%
ABOS	F	0.01%
ACRV	F	0.01%
TTSH	D	0.01%
BKSY	F	0.01%
GNE	F	0.01%
XBIT	C	0.01%
SSP	F	0.01%
BELFA	C	0.01%
NODK	C	0.01%
COOK	B	0.01%
SBT	F	0.01%
III	D	0.01%
CVGI	F	0.01%
HEES	D	0.01%
PGEN	F	0.01%
PBFS	C	0.01%
BH	F	0.01%
RGTI	F	0.01%
GEOS	D	0.01%
GPMT	D	0.01%
SES	F	0.01%
MYPS	F	0.01%
CMT	D	0.01%
CLAR	F	0.01%
TBBK	C	0.01%
CRNC	F	0.01%
LUNR	C	0.01%
VTYX	D	0.01%
GBIO	F	0.01%
PTLO	C	0.01%
LYTS	C	0.01%
FREY	F	0.01%
PSTX	D	0.01%
MTRN	D	0.01%
NATR	F	0.01%
RSVR	C	0.01%
HFFG	D	0.01%
PKE	D	0.01%
POWW	F	0.01%
OSIS	C	0.01%
AVD	F	0.01%
ATOS	C	0.01%
STRS	D	0.01%
NREF	C	0.01%
ESCA	D	0.01%
PEBK	F	0.01%
GSAT	F	0.01%
DXLG	F	0.01%
RCKY	C	0.01%
TWIN	D	0.01%
DSGN	D	0.01%
PWSC	C	0.01%
RELL	C	0.01%
ACDC	F	0.01%
ACIC	D	0.01%
VIRC	D	0.01%
MFIN	D	0.01%
ESSA	C	0.01%
OMER	D	0.01%
BBCP	F	0.01%
SONO	F	0.01%
BSVN	D	0.01%
VRA	F	0.01%
SAMG	B	0.01%
FLWS	F	0.01%
IBEX	C	0.01%
MHLD	D	0.01%
LOVE	C	0.01%
RXT	C	0.01%
EML	C	0.01%
FSLY	D	0.01%
GPRO	F	0.01%
IHRT	D	0.01%
SGC	D	0.01%
WOR	F	0.01%
GRPN	F	0.01%
FF	D	0.01%
TG	B	0.01%
MODV	F	0.01%
LEU	B	0.01%
CHMG	C	0.01%
FRGE	F	0.01%
ATLO	F	0.01%
HOFT	D	0.01%
FLL	F	0.01%
JOUT	F	0.01%
ASLE	F	0.01%
HNRG	C	0.01%
SXT	B	0.01%
IDT	C	0.01%
VEL	C	0.01%
STHO	C	0.01%
NKSH	D	0.01%
FFNW	C	0.01%
CTV	D	0.01%
MBI	F	0.01%
PVBC	D	0.01%
BLDE	F	0.01%
LMND	F	0.01%
AFCG	D	0.01%
CRBU	F	0.01%
ONTF	F	0.01%
CDXS	D	0.01%
FSP	D	0.01%
SEVN	C	0.01%
EU	D	0.01%
INBK	D	0.01%
RGCO	C	0.01%
MITT	B	0.01%
ACTG	D	0.01%
OVLY	C	0.01%
NNBR	C	0.01%
CBL	D	0.01%
FCEL	F	0.01%
NGVC	C	0.01%
FSTR	D	0.01%
ULH	D	0.01%
ORGO	D	0.01%
BCBP	C	0.01%
INO	F	0.01%
VABK	B	0.01%
BOOM	D	0.01%
PYXS	D	0.01%
NGS	D	0.01%
GLUE	F	0.01%
LSEA	D	0.01%
ATLC	C	0.01%
ISTR	B	0.01%
CABA	F	0.01%
NXDT	D	0.01%
GDYN	C	0.01%
FLXS	B	0.01%
SSTK	F	0.01%
MGNI	D	0.01%
RICK	F	0.01%
OB	D	0.01%
SRDX	D	0.01%
LCNB	C	0.01%
CIFR	D	0.01%
ORN	F	0.01%
LOB	C	0.01%
MED	F	0.01%
ZNTL	D	0.01%
TPIC	C	0.01%
WEYS	B	0.01%
AGM	D	0.01%
VALU	C	0.0%
LYRA	F	0.0%
BTMD	F	0.0%
CLPR	C	0.0%
REKR	F	0.0%
RENB	F	0.0%
IGMS	C	0.0%
ARAY	F	0.0%
EAF	D	0.0%
ALIM	C	0.0%
HQI	C	0.0%
NNOX	F	0.0%
JILL	F	0.0%
SSTI	F	0.0%
ITI	A	0.0%
STXS	D	0.0%
ELEV	F	0.0%
PEPG	F	0.0%
MLP	D	0.0%
CAPR	C	0.0%
MRAM	D	0.0%
EWCZ	F	0.0%
CIX	C	0.0%
CELC	F	0.0%
EVI	D	0.0%
CTLP	D	0.0%
GALT	D	0.0%
DMRC	F	0.0%
BRCC	F	0.0%
CRMD	C	0.0%
NATH	B	0.0%
EB	F	0.0%
VERU	F	0.0%
CMPO	B	0.0%
MGNX	F	0.0%
ARL	C	0.0%
CCB	B	0.0%
LLAP	F	0.0%
TREE	C	0.0%
WRLD	D	0.0%
GOCO	F	0.0%
QBTS	D	0.0%
BBAI	D	0.0%
BAND	D	0.0%
TCI	F	0.0%
LAZR	F	0.0%
MPX	D	0.0%
ATEX	C	0.0%
STTK	D	0.0%
HLVX	F	0.0%
BFS	B	0.0%
ELYM	F	0.0%
ACHR	F	0.0%
HOWL	F	0.0%
CRCT	C	0.0%
QUAD	F	0.0%
MGTX	F	0.0%
OSPN	C	0.0%
DSGR	B	0.0%
CRDF	D	0.0%
SWKH	D	0.0%
ESQ	B	0.0%
NL	C	0.0%
LAW	D	0.0%
PX	C	0.0%
ACHV	D	0.0%
DLHC	F	0.0%
SMMT	D	0.0%
TDUP	F	0.0%
DC	D	0.0%
RAPT	F	0.0%
HCKT	C	0.0%
DHIL	C	0.0%
MXL	D	0.0%
EVCM	D	0.0%

VTWV Underweight 214 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	D	-11.34%
UNH	C	-8.06%
JNJ	C	-6.02%
ABBV	B	-5.2%
MRK	F	-4.52%
TMO	B	-3.57%
ABT	C	-3.01%
DHR	B	-2.77%
AMGN	D	-2.76%
ISRG	C	-2.63%
PFE	D	-2.54%
SYK	C	-1.91%
ELV	D	-1.91%
REGN	D	-1.89%
BSX	B	-1.88%
VRTX	D	-1.83%
MDT	B	-1.75%
GILD	B	-1.59%
CI	C	-1.54%
BMY	C	-1.53%
ZTS	B	-1.34%
HCA	B	-1.21%
CVS	D	-1.1%
BDX	D	-1.03%
MCK	F	-1.0%
IQV	D	-0.67%
IDXX	D	-0.64%
CNC	D	-0.62%
A	C	-0.62%
EW	F	-0.61%
GEHC	B	-0.6%
HUM	F	-0.57%
RMD	C	-0.55%
ALNY	C	-0.53%
VEEV	C	-0.5%
MTD	C	-0.46%
BIIB	F	-0.44%
DXCM	F	-0.43%
CAH	C	-0.42%
STE	B	-0.36%
WST	D	-0.34%
MRNA	F	-0.33%
ZBH	F	-0.33%
ILMN	D	-0.32%
MOH	D	-0.31%
BAX	C	-0.3%
WAT	B	-0.3%
HOLX	D	-0.29%
ALGN	D	-0.28%
AVTR	C	-0.28%
DGX	B	-0.26%
THC	C	-0.25%
PODD	C	-0.25%
UTHR	B	-0.23%
NTRA	C	-0.23%
UHS	C	-0.22%
VTRS	D	-0.21%
EXAS	D	-0.2%
BMRN	F	-0.2%
TECH	C	-0.19%
INSM	D	-0.18%
NBIX	F	-0.18%
CTLT	B	-0.17%
TFX	B	-0.17%
SOLV	D	-0.16%
RPRX	C	-0.16%
CRL	F	-0.16%
PCVX	C	-0.16%
INCY	C	-0.16%
SRPT	F	-0.16%
MEDP	F	-0.15%
HSIC	C	-0.14%
EHC	B	-0.14%
CHE	C	-0.13%
ENSG	D	-0.13%
DVA	B	-0.13%
HALO	D	-0.12%
RGEN	F	-0.12%
LNTH	D	-0.12%
GMED	D	-0.12%
HQY	C	-0.11%
ELAN	D	-0.11%
EXEL	C	-0.11%
VKTX	D	-0.11%
ACHC	D	-0.11%
BRKR	D	-0.11%
PEN	D	-0.11%
ITCI	D	-0.11%
INSP	D	-0.1%
GKOS	C	-0.1%
BIO	C	-0.1%
JAZZ	D	-0.1%
IONS	F	-0.09%
MMSI	C	-0.09%
OGN	D	-0.08%
TMDX	C	-0.08%
XRAY	D	-0.08%
BPMC	F	-0.08%
MASI	C	-0.08%
RDNT	B	-0.07%
ADMA	C	-0.07%
DOCS	B	-0.07%
ALKS	D	-0.07%
RARE	C	-0.07%
TGTX	C	-0.06%
KRYS	D	-0.06%
PRGO	F	-0.06%
HAE	D	-0.06%
CRSP	F	-0.06%
CORT	B	-0.06%
PRCT	C	-0.06%
CRVL	B	-0.05%
AXSM	C	-0.05%
MDGL	F	-0.05%
GH	F	-0.05%
EVH	D	-0.05%
NUVL	D	-0.05%
AMED	D	-0.05%
NVST	D	-0.05%
AXNX	B	-0.05%
RNA	D	-0.05%
CRNX	D	-0.05%
ARWR	F	-0.04%
HIMS	D	-0.04%
SHC	C	-0.04%
RCM	C	-0.04%
ENOV	F	-0.04%
IDYA	F	-0.04%
RYTM	C	-0.04%
AZTA	F	-0.04%
FOLD	F	-0.04%
ASTH	B	-0.04%
APLS	F	-0.04%
XENE	F	-0.04%
UFPT	D	-0.04%
TWST	D	-0.04%
ACLX	C	-0.04%
TNDM	D	-0.04%
KYMR	C	-0.03%
AMN	F	-0.03%
RXST	D	-0.03%
ACAD	F	-0.03%
NVCR	F	-0.03%
PRVA	F	-0.03%
LMAT	B	-0.03%
SWTX	F	-0.03%
AMPH	D	-0.03%
DYN	D	-0.03%
IOVA	F	-0.03%
PTGX	C	-0.03%
PINC	D	-0.03%
TXG	D	-0.03%
VCEL	F	-0.03%
MRUS	D	-0.03%
FTRE	F	-0.03%
IRTC	F	-0.03%
CPRX	C	-0.03%
NARI	F	-0.03%
CNMD	D	-0.03%
JANX	D	-0.02%
ARQT	D	-0.02%
PNTG	C	-0.02%
ALHC	C	-0.02%
EWTX	C	-0.02%
AGL	F	-0.02%
LBPH	D	-0.02%
CLOV	D	-0.02%
STAA	D	-0.02%
HRMY	B	-0.02%
CERT	F	-0.02%
ARVN	F	-0.02%
RXRX	F	-0.02%
SDGR	F	-0.02%
USPH	F	-0.02%
COLL	C	-0.02%
RCKT	F	-0.02%
PHR	F	-0.02%
HROW	C	-0.02%
SAVA	D	-0.02%
MIRM	D	-0.02%
SNDX	F	-0.02%
ARDX	D	-0.02%
PGNY	F	-0.02%
TLRY	F	-0.02%
BCRX	D	-0.02%
VERA	C	-0.02%
IMVT	F	-0.02%
KROS	C	-0.02%
MNMD	F	-0.01%
IRMD	B	-0.01%
STOK	D	-0.01%
ALEC	F	-0.01%
YMAB	D	-0.01%
HUMA	D	-0.01%
LQDA	F	-0.01%
ANAB	D	-0.01%
SLP	F	-0.01%
SPRY	C	-0.01%
GDRX	F	-0.01%
SANA	F	-0.01%
RVNC	D	-0.01%
IMNM	F	-0.01%
ATEC	F	-0.01%
EOLS	C	-0.01%
ESTA	D	-0.01%
RCUS	D	-0.01%
OCUL	D	-0.01%
TARS	D	-0.01%
MRVI	D	-0.01%
KURA	D	-0.01%
TMCI	F	-0.0%
FNA	F	-0.0%
TYRA	C	-0.0%
NRC	D	-0.0%