VTWV vs. FYX ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.77

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VTWV FYX
30 Days 5.65% 8.22%
60 Days 4.96% 8.12%
90 Days 5.39% 8.74%
12 Months 30.18% 33.03%
339 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FYX Overlap
AAT B 0.1% 0.18% 0.1%
ABM B 0.25% 0.19% 0.19%
ABR C 0.21% 0.23% 0.21%
ADNT F 0.13% 0.21% 0.13%
ADUS D 0.1% 0.16% 0.1%
AGIO C 0.19% 0.22% 0.19%
AGM B 0.01% 0.13% 0.01%
AIN C 0.12% 0.11% 0.11%
AIR B 0.12% 0.06% 0.06%
AIV C 0.05% 0.12% 0.05%
AKR B 0.19% 0.06% 0.06%
ALEX B 0.1% 0.12% 0.1%
AMRX C 0.02% 0.24% 0.02%
AMWD C 0.1% 0.31% 0.1%
ANDE D 0.1% 0.23% 0.1%
ANIP F 0.02% 0.06% 0.02%
AORT B 0.02% 0.18% 0.02%
AOSL C 0.06% 0.05% 0.05%
APLE B 0.26% 0.32% 0.26%
APOG C 0.08% 0.21% 0.08%
ARI C 0.1% 0.12% 0.1%
ASB B 0.27% 0.22% 0.22%
ASPN F 0.06% 0.16% 0.06%
ATGE B 0.19% 0.35% 0.19%
AVA A 0.22% 0.3% 0.22%
AVNS F 0.06% 0.09% 0.06%
AWR B 0.1% 0.06% 0.06%
AZZ A 0.03% 0.12% 0.03%
B A 0.17% 0.07% 0.07%
BANC B 0.16% 0.07% 0.07%
BANF B 0.14% 0.21% 0.14%
BANR B 0.17% 0.22% 0.17%
BFH C 0.19% 0.37% 0.19%
BGC C 0.26% 0.14% 0.14%
BHE C 0.12% 0.19% 0.12%
BHLB B 0.09% 0.07% 0.07%
BKD F 0.01% 0.14% 0.01%
BKU A 0.2% 0.2% 0.2%
BLFS C 0.01% 0.1% 0.01%
BLMN F 0.05% 0.05% 0.05%
BMBL C 0.05% 0.38% 0.05%
BNL D 0.25% 0.22% 0.22%
BOH B 0.21% 0.07% 0.07%
BTU B 0.25% 0.3% 0.25%
BUSE B 0.1% 0.18% 0.1%
BV C 0.07% 0.24% 0.07%
BXMT C 0.24% 0.06% 0.06%
BY B 0.06% 0.28% 0.06%
CABO B 0.15% 0.34% 0.15%
CAL F 0.05% 0.27% 0.05%
CALM A 0.26% 0.23% 0.23%
CASH B 0.1% 0.22% 0.1%
CATY B 0.24% 0.29% 0.24%
CBU B 0.24% 0.07% 0.07%
CCS D 0.16% 0.25% 0.16%
CDE C 0.19% 0.23% 0.19%
CDP C 0.28% 0.12% 0.12%
CEIX A 0.25% 0.07% 0.07%
CENTA C 0.1% 0.31% 0.1%
CHCO B 0.12% 0.13% 0.12%
CIFR C 0.02% 0.1% 0.02%
CLBK C 0.03% 0.06% 0.03%
CMCO C 0.07% 0.25% 0.07%
CMPR D 0.03% 0.11% 0.03%
CMTG F 0.04% 0.05% 0.04%
CNK C 0.05% 0.35% 0.05%
CNXN C 0.06% 0.11% 0.06%
COHU C 0.09% 0.06% 0.06%
CPK A 0.2% 0.06% 0.06%
CRGY B 0.1% 0.31% 0.1%
CRK B 0.08% 0.23% 0.08%
CTOS B 0.01% 0.35% 0.01%
CUBI B 0.1% 0.35% 0.1%
CVBF A 0.2% 0.23% 0.2%
CVI F 0.0% 0.25% 0.0%
CWT C 0.17% 0.17% 0.17%
CXW C 0.12% 0.5% 0.12%
DAN D 0.08% 0.18% 0.08%
DBRG F 0.14% 0.27% 0.14%
DEA D 0.1% 0.16% 0.1%
DEI B 0.22% 0.12% 0.12%
DFIN D 0.04% 0.16% 0.04%
DK C 0.05% 0.18% 0.05%
DNLI D 0.1% 0.05% 0.05%
DNOW B 0.09% 0.34% 0.09%
DRH B 0.14% 0.25% 0.14%
DSGR C 0.0% 0.3% 0.0%
DVAX C 0.02% 0.06% 0.02%
EAT A 0.03% 0.48% 0.03%
EBC B 0.24% 0.27% 0.24%
ECVT C 0.06% 0.36% 0.06%
EFSC B 0.15% 0.21% 0.15%
EIG B 0.09% 0.33% 0.09%
ELME D 0.11% 0.11% 0.11%
ENVA B 0.17% 0.36% 0.17%
EPC F 0.13% 0.29% 0.13%
EQC B 0.16% 0.24% 0.16%
ESE B 0.13% 0.2% 0.13%
ESRT C 0.11% 0.12% 0.11%
EYE C 0.06% 0.06% 0.06%
FA C 0.02% 0.05% 0.02%
FBK C 0.13% 0.14% 0.13%
FBNC B 0.13% 0.13% 0.13%
FBP C 0.22% 0.24% 0.22%
FBRT D 0.08% 0.06% 0.06%
FCF B 0.13% 0.2% 0.13%
FCPT C 0.19% 0.12% 0.12%
FDP B 0.08% 0.14% 0.08%
FFBC B 0.18% 0.28% 0.18%
FIBK B 0.19% 0.2% 0.19%
FOR F 0.04% 0.27% 0.04%
FOXF F 0.12% 0.09% 0.09%
FRME B 0.16% 0.28% 0.16%
FULT A 0.25% 0.21% 0.21%
GABC B 0.09% 0.14% 0.09%
GBX A 0.14% 0.39% 0.14%
GEF A 0.12% 0.32% 0.12%
GEF A 0.02% 0.32% 0.02%
GEO B 0.14% 0.25% 0.14%
GERN D 0.06% 0.2% 0.06%
GHC B 0.21% 0.27% 0.21%
GIII D 0.09% 0.29% 0.09%
GNW A 0.22% 0.07% 0.07%
GOGO C 0.02% 0.13% 0.02%
GPOR B 0.07% 0.33% 0.07%
GPRE F 0.06% 0.05% 0.05%
GRBK D 0.12% 0.2% 0.12%
GT C 0.17% 0.25% 0.17%
GTY A 0.12% 0.06% 0.06%
GVA A 0.05% 0.37% 0.05%
HEES C 0.01% 0.07% 0.01%
HELE C 0.11% 0.32% 0.11%
HLF C 0.02% 0.07% 0.02%
HLIO B 0.04% 0.13% 0.04%
HLX B 0.08% 0.11% 0.08%
HMN B 0.12% 0.14% 0.12%
HNI B 0.09% 0.31% 0.09%
HOPE C 0.11% 0.19% 0.11%
HOV D 0.06% 0.25% 0.06%
HTH C 0.11% 0.18% 0.11%
HTZ C 0.03% 0.3% 0.03%
HUBG A 0.2% 0.27% 0.2%
HY D 0.02% 0.26% 0.02%
IART C 0.1% 0.3% 0.1%
IAS C 0.06% 0.06% 0.06%
ICUI D 0.28% 0.06% 0.06%
IIPR D 0.28% 0.14% 0.14%
IMKTA C 0.07% 0.28% 0.07%
INDB B 0.2% 0.29% 0.2%
INVA D 0.07% 0.3% 0.07%
IOSP C 0.03% 0.19% 0.03%
IVT A 0.15% 0.06% 0.06%
JBGS F 0.11% 0.05% 0.05%
JBT B 0.25% 0.36% 0.25%
JELD F 0.06% 0.04% 0.04%
KALU C 0.01% 0.2% 0.01%
KAR B 0.13% 0.21% 0.13%
KMT B 0.15% 0.33% 0.15%
KN B 0.11% 0.12% 0.11%
KNTK A 0.13% 0.08% 0.08%
KTOS B 0.14% 0.19% 0.14%
KW C 0.09% 0.06% 0.06%
LADR B 0.1% 0.24% 0.1%
LAUR A 0.03% 0.27% 0.03%
LC A 0.12% 0.16% 0.12%
LFST B 0.04% 0.18% 0.04%
LGIH F 0.15% 0.2% 0.15%
LGND C 0.14% 0.13% 0.13%
LILAK D 0.1% 0.17% 0.1%
LKFN C 0.12% 0.14% 0.12%
LMND B 0.02% 0.25% 0.02%
LNN B 0.05% 0.18% 0.05%
LOB C 0.01% 0.06% 0.01%
LPG F 0.04% 0.05% 0.04%
LTC B 0.13% 0.06% 0.06%
LXP D 0.21% 0.11% 0.11%
LZB B 0.12% 0.3% 0.12%
MAC B 0.31% 0.13% 0.13%
MBIN F 0.05% 0.21% 0.05%
MCW C 0.01% 0.14% 0.01%
MCY A 0.12% 0.35% 0.12%
MGEE B 0.14% 0.07% 0.07%
MGNI B 0.01% 0.2% 0.01%
MIR A 0.2% 0.09% 0.09%
MLKN F 0.12% 0.23% 0.12%
MLNK C 0.02% 0.06% 0.02%
MNKD C 0.03% 0.26% 0.03%
MODG F 0.1% 0.18% 0.1%
MRC B 0.08% 0.25% 0.08%
MRTN D 0.05% 0.23% 0.05%
MSEX C 0.07% 0.06% 0.06%
MSGE F 0.08% 0.11% 0.08%
MTRN C 0.01% 0.12% 0.01%
MTX B 0.18% 0.19% 0.18%
MYGN F 0.15% 0.1% 0.1%
NAVI F 0.09% 0.23% 0.09%
NBHC C 0.13% 0.21% 0.13%
NBTB B 0.16% 0.13% 0.13%
NEO C 0.12% 0.06% 0.06%
NHC C 0.11% 0.24% 0.11%
NHI D 0.24% 0.17% 0.17%
NIC B 0.08% 0.21% 0.08%
NMIH C 0.21% 0.22% 0.21%
NMRK C 0.15% 0.06% 0.06%
NNI D 0.12% 0.11% 0.11%
NPAB F 0.24% 0.18% 0.18%
NPO A 0.21% 0.06% 0.06%
NRIX C 0.04% 0.12% 0.04%
NVAX F 0.02% 0.07% 0.02%
NVEE F 0.08% 0.11% 0.08%
NWBI B 0.13% 0.2% 0.13%
NWE B 0.25% 0.23% 0.23%
NWN A 0.11% 0.25% 0.11%
NX C 0.1% 0.26% 0.1%
NXRT B 0.07% 0.12% 0.07%
ODP F 0.08% 0.11% 0.08%
OFG B 0.14% 0.18% 0.14%
OI C 0.13% 0.11% 0.11%
OLPX D 0.02% 0.09% 0.02%
OMCL C 0.17% 0.06% 0.06%
OMI F 0.06% 0.14% 0.06%
OSIS A 0.01% 0.18% 0.01%
OUT A 0.12% 0.24% 0.12%
OXM F 0.03% 0.11% 0.03%
PAR A 0.01% 0.08% 0.01%
PARR F 0.07% 0.31% 0.07%
PAYO A 0.04% 0.43% 0.04%
PBH A 0.28% 0.2% 0.2%
PBI B 0.06% 0.31% 0.06%
PCH F 0.25% 0.06% 0.06%
PDCO F 0.1% 0.23% 0.1%
PEB D 0.11% 0.17% 0.11%
PEBO B 0.08% 0.28% 0.08%
PFBC B 0.08% 0.28% 0.08%
PFS B 0.18% 0.14% 0.14%
PGRE F 0.07% 0.06% 0.06%
PHIN A 0.15% 0.28% 0.15%
PLAB C 0.07% 0.29% 0.07%
PLUS F 0.06% 0.1% 0.06%
PLXS B 0.21% 0.07% 0.07%
PMT C 0.09% 0.17% 0.09%
PPBI C 0.19% 0.07% 0.07%
PRDO B 0.11% 0.36% 0.11%
PRG C 0.12% 0.24% 0.12%
PRIM A 0.02% 0.41% 0.02%
PRK B 0.19% 0.27% 0.19%
PRM C 0.14% 0.28% 0.14%
PSMT D 0.06% 0.12% 0.06%
PTCT B 0.06% 0.26% 0.06%
PTON A 0.02% 0.2% 0.02%
PTVE B 0.03% 0.26% 0.03%
PZZA F 0.04% 0.05% 0.04%
QCRH B 0.1% 0.36% 0.1%
RC D 0.08% 0.06% 0.06%
RES D 0.04% 0.28% 0.04%
REVG C 0.02% 0.32% 0.02%
REZI A 0.22% 0.31% 0.22%
RIOT C 0.17% 0.49% 0.17%
RLJ C 0.1% 0.32% 0.1%
RNST B 0.16% 0.2% 0.16%
ROCK C 0.08% 0.18% 0.08%
ROG D 0.14% 0.11% 0.11%
ROIC A 0.15% 0.13% 0.13%
RRR F 0.11% 0.06% 0.06%
SABR C 0.07% 0.19% 0.07%
SAFT B 0.09% 0.13% 0.09%
SAH C 0.05% 0.26% 0.05%
SASR B 0.11% 0.22% 0.11%
SATS D 0.23% 0.29% 0.23%
SBCF B 0.17% 0.13% 0.13%
SBH C 0.1% 0.24% 0.1%
SCL C 0.1% 0.18% 0.1%
SCS C 0.08% 0.12% 0.08%
SCSC C 0.08% 0.25% 0.08%
SCVL F 0.05% 0.19% 0.05%
SFNC C 0.22% 0.2% 0.2%
SHEN F 0.05% 0.17% 0.05%
SHO D 0.16% 0.29% 0.16%
SJW F 0.14% 0.23% 0.14%
SKT A 0.16% 0.13% 0.13%
SKWD A 0.1% 0.3% 0.1%
SKYW C 0.29% 0.31% 0.29%
SLVM B 0.18% 0.3% 0.18%
SNEX B 0.17% 0.22% 0.17%
SPNT B 0.09% 0.31% 0.09%
SRCE B 0.08% 0.19% 0.08%
SSTK F 0.01% 0.15% 0.01%
STBA B 0.11% 0.18% 0.11%
STC B 0.14% 0.12% 0.12%
STRA C 0.15% 0.06% 0.06%
SUPN C 0.12% 0.07% 0.07%
SWI C 0.05% 0.06% 0.05%
SXI B 0.04% 0.07% 0.04%
SXT C 0.01% 0.12% 0.01%
SYBT B 0.13% 0.29% 0.13%
SYNA C 0.19% 0.17% 0.17%
TALO C 0.11% 0.33% 0.11%
TBBK B 0.01% 0.31% 0.01%
TCBI C 0.27% 0.15% 0.15%
TCBK C 0.1% 0.2% 0.1%
TDS B 0.22% 0.32% 0.22%
TGI B 0.08% 0.09% 0.08%
TGNA B 0.21% 0.34% 0.21%
THR B 0.06% 0.06% 0.06%
THS D 0.13% 0.05% 0.05%
TNC D 0.07% 0.05% 0.05%
TOWN B 0.17% 0.13% 0.13%
TPC C 0.08% 0.07% 0.07%
TRMK C 0.16% 0.29% 0.16%
TRN B 0.02% 0.32% 0.02%
TTMI C 0.17% 0.15% 0.15%
UE B 0.21% 0.2% 0.2%
ULH C 0.01% 0.34% 0.01%
UMH B 0.08% 0.12% 0.08%
UNF B 0.21% 0.18% 0.18%
UVV B 0.09% 0.31% 0.09%
VBTX B 0.11% 0.2% 0.11%
VCYT B 0.2% 0.26% 0.2%
VRTS B 0.02% 0.27% 0.02%
VSAT F 0.09% 0.15% 0.09%
VSCO C 0.14% 0.17% 0.14%
VSEC C 0.1% 0.08% 0.08%
VSH F 0.16% 0.24% 0.16%
VSTO A 0.19% 0.07% 0.07%
VTLE C 0.06% 0.36% 0.06%
WAFD B 0.17% 0.13% 0.13%
WERN C 0.15% 0.25% 0.15%
WGO C 0.12% 0.24% 0.12%
WKC C 0.1% 0.27% 0.1%
WMK C 0.08% 0.31% 0.08%
WOR F 0.01% 0.06% 0.01%
WS C 0.09% 0.38% 0.09%
WSBC B 0.14% 0.22% 0.14%
WSFS B 0.22% 0.27% 0.22%
WTTR A 0.07% 0.23% 0.07%
WULF C 0.01% 0.36% 0.01%
XHR B 0.11% 0.18% 0.11%
XRX F 0.07% 0.19% 0.07%
ZD B 0.16% 0.35% 0.16%
VTWV Overweight 937 Positions Relative to FYX
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%
RDN D 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%
KBH D 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%
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%
HL D 0.29%
CNO B 0.28%
SR A 0.28%
PRMW C 0.28%
KFY B 0.28%
ALE A 0.28%
COOP B 0.27%
CRC A 0.27%
GLNG C 0.27%
NOG B 0.26%
AUB B 0.26%
UCB A 0.26%
RUSHA C 0.26%
TEX F 0.26%
ASGN F 0.25%
HP C 0.25%
HCC B 0.25%
AX B 0.25%
IBOC B 0.25%
CWK C 0.24%
NEOG F 0.24%
RUN F 0.24%
RIG D 0.24%
UFPI C 0.24%
PTEN C 0.23%
SFBS C 0.23%
RVMD C 0.22%
FUL F 0.22%
ALIT C 0.22%
PBF D 0.22%
BUR C 0.21%
STNG F 0.21%
BCC B 0.21%
ARCH B 0.2%
LBRT D 0.2%
TPH D 0.2%
LIVN F 0.2%
ASO F 0.2%
SKY A 0.19%
HTLF B 0.19%
DIOD D 0.18%
SGRY F 0.17%
AUR C 0.17%
OPCH D 0.16%
IBTX B 0.16%
BDC C 0.16%
FL F 0.15%
IGT F 0.15%
VIAV C 0.15%
JBLU F 0.14%
OTTR C 0.14%
URBN C 0.13%
BEAM D 0.13%
HE C 0.13%
NTB B 0.13%
AKRO B 0.13%
INSW F 0.13%
MRCY C 0.13%
STNE F 0.12%
GNL F 0.12%
DHT F 0.11%
COMM D 0.11%
TROX D 0.11%
CODI B 0.11%
NTCT C 0.11%
AMC C 0.11%
VRE B 0.1%
TVTX C 0.1%
HI C 0.1%
TDOC C 0.1%
GOGL F 0.1%
VRNT C 0.1%
PCT C 0.1%
WABC B 0.1%
LTH C 0.1%
PLUG F 0.1%
NTLA F 0.1%
CNNE B 0.09%
VAL F 0.09%
INMD C 0.09%
UNFI A 0.09%
PFSI C 0.09%
XPRO D 0.09%
UNIT B 0.09%
DOLE D 0.09%
PDM D 0.09%
ITGR B 0.09%
BBIO F 0.09%
SFL D 0.08%
EFC C 0.08%
BRKL B 0.08%
AMBA B 0.08%
ACT C 0.08%
ALGT B 0.08%
FBMS B 0.08%
OPEN F 0.08%
DGII C 0.08%
OCFC B 0.08%
MD C 0.08%
CARS C 0.08%
DCOM B 0.08%
CSR B 0.08%
ECPG C 0.08%
TRS B 0.08%
WINA C 0.08%
SEM B 0.08%
BDN C 0.07%
BHRB B 0.07%
PFC B 0.07%
SXC A 0.07%
CDNA D 0.07%
FMBH B 0.07%
CNOB 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%
TILE B 0.07%
MBUU B 0.07%
BFC B 0.07%
BZH C 0.07%
BXC B 0.07%
DX B 0.07%
OBK C 0.07%
UTL B 0.07%
SBSI C 0.07%
WD D 0.07%
RWT D 0.07%
NTST C 0.07%
PAGS F 0.06%
ASIX B 0.06%
AEO F 0.06%
EMBC C 0.06%
FLR B 0.06%
GLDD B 0.06%
PRA C 0.06%
WNC C 0.06%
DESP B 0.06%
HAYN A 0.06%
FIGS F 0.06%
EGBN B 0.06%
PRAA D 0.06%
HSII B 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%
CTBI B 0.06%
UVSP B 0.06%
CFFN C 0.06%
PLRX D 0.06%
VTOL B 0.06%
HCSG C 0.06%
BELFB C 0.06%
MNRO D 0.06%
PLYM F 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%
WLY B 0.06%
PACB F 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%
TRST B 0.05%
BBUC C 0.05%
ICHR C 0.05%
HZO F 0.05%
ETD C 0.05%
BFST C 0.05%
AMTB B 0.05%
INN D 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%
AHH D 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%
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%
FCBC C 0.05%
CFB B 0.05%
PCRX C 0.05%
SPTN D 0.05%
RPAY D 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%
CCBG B 0.04%
AURA C 0.04%
ARKO C 0.04%
PKST F 0.04%
GSBC C 0.04%
EVRI A 0.04%
HTBI B 0.04%
CLNE F 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%
ATRO D 0.04%
FSBC C 0.04%
EGY D 0.04%
FMNB B 0.04%
MCBS 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%
SVC F 0.04%
TRTX C 0.04%
GOOD B 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%
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%
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%
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%
UVE B 0.03%
USAP B 0.03%
SHBI B 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%
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%
MDXG B 0.03%
LAND F 0.03%
KIDS D 0.03%
RUSHB C 0.03%
STGW A 0.03%
FLGT F 0.03%
ORIC F 0.03%
KE C 0.03%
YORW F 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%
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%
DBI F 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%
CBNK B 0.02%
DGICA A 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%
VLGEA C 0.02%
FDBC C 0.02%
VECO F 0.02%
IRBT F 0.02%
KRO C 0.02%
SB F 0.02%
CENT C 0.02%
CBAN B 0.02%
HNRG B 0.02%
IMMR C 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%
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%
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%
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%
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%
NEWT C 0.02%
FFWM C 0.02%
ACMR D 0.02%
LILA D 0.02%
APPS F 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%
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%
HBIO F 0.01%
MGTX C 0.01%
LCUT F 0.01%
AVAH B 0.01%
COGT D 0.01%
ULBI F 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%
RCKY F 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%
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%
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%
GSAT C 0.01%
BH B 0.01%
STRS B 0.01%
CRNC C 0.01%
CSV B 0.01%
RDW A 0.01%
KOD B 0.01%
NATR C 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%
INO F 0.01%
MHLD D 0.01%
ESCA B 0.01%
HFFG 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%
SAMG B 0.01%
FLL C 0.01%
GPRO F 0.01%
TFIN B 0.01%
HOFT B 0.01%
ACTG D 0.01%
FCEL B 0.01%
RICK B 0.01%
FSTR B 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%
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%
OVLY B 0.01%
CBL B 0.01%
SLDP F 0.01%
VABK B 0.01%
ANIK D 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%
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%
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 161 Positions Relative to FYX
Symbol Grade Weight
RKLB A -0.6%
IESC C -0.4%
STRL A -0.39%
ROAD B -0.39%
IDCC B -0.39%
POWL C -0.39%
WWW A -0.38%
TGTX B -0.38%
LRN A -0.36%
DOCS C -0.36%
TRUP B -0.36%
PJT A -0.35%
USLM A -0.35%
RYTM C -0.34%
PINC B -0.34%
FTDR B -0.34%
PRCT B -0.34%
STEP C -0.34%
ACLX C -0.32%
PK C -0.31%
ADMA B -0.3%
PLYA B -0.3%
VAC C -0.3%
KOS D -0.3%
ALHC C -0.29%
VC F -0.29%
DORM B -0.29%
CWAN B -0.29%
SGBX F -0.29%
CHEF A -0.29%
PLMR A -0.28%
INTA B -0.28%
KYMR D -0.27%
PTGX D -0.27%
MWA B -0.27%
USM B -0.27%
OSW B -0.27%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
TGLS B -0.26%
CHWY B -0.26%
GES F -0.25%
KSS F -0.25%
CPRX C -0.25%
CCOI B -0.25%
HWKN B -0.24%
GSHD A -0.24%
ARCB C -0.24%
SMTC B -0.24%
OEC C -0.24%
HIW C -0.23%
OSCR D -0.23%
YOU D -0.23%
VSTS C -0.22%
FHI B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR C -0.21%
VCTR B -0.21%
FHB B -0.21%
ASTH F -0.21%
UFPT C -0.21%
BKE B -0.2%
HURN C -0.2%
HRMY D -0.2%
LMAT A -0.2%
SHAK C -0.2%
BLBD D -0.19%
MCRI A -0.19%
GFF A -0.19%
CRAI C -0.19%
SNDR B -0.19%
CRI F -0.19%
ALG B -0.19%
PRGS A -0.18%
IPGP D -0.18%
KLG B -0.18%
COLL F -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST F -0.17%
MYRG B -0.17%
PATK C -0.17%
BCRX D -0.17%
WRBY A -0.17%
SPB C -0.17%
UPWK B -0.17%
FLNC D -0.16%
NSA C -0.16%
THRM F -0.16%
AMPH F -0.16%
ICFI F -0.15%
VITL D -0.15%
AMN F -0.15%
LITE B -0.15%
VERX A -0.15%
AGYS A -0.14%
EPAC C -0.14%
DFH D -0.14%
DRVN B -0.14%
TNL A -0.14%
WT A -0.14%
SITM B -0.14%
CARG B -0.14%
AROC A -0.14%
ENOV C -0.13%
ACVA B -0.13%
CVCO A -0.13%
OII B -0.13%
RNG C -0.13%
CSGS B -0.13%
CNMD C -0.12%
KWR C -0.12%
CXT C -0.12%
ARQT B -0.12%
UPBD B -0.12%
EVTC B -0.12%
SHOO F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN C -0.11%
YETI D -0.11%
CC C -0.11%
LCII C -0.11%
GIC D -0.1%
CDRE F -0.1%
HLIT D -0.1%
EVH F -0.08%
SOUN B -0.08%
TNDM D -0.08%
WDFC B -0.07%
APAM B -0.07%
BHF C -0.07%
CBZ B -0.07%
CAR C -0.07%
PYCR B -0.07%
NWL C -0.07%
VIRT A -0.07%
IRDM D -0.06%
KFRC D -0.06%
GTX C -0.06%
AESI B -0.06%
JJSF C -0.06%
OCUL D -0.06%
DNUT F -0.06%
XPEL B -0.06%
HAYW B -0.06%
SAM C -0.06%
SHLS F -0.05%
HUMA F -0.05%
PHR F -0.05%
JAMF F -0.05%
JOE F -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
EPR C -0.05%
ARDX F -0.04%
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