VTWV vs. SAA ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to ProShares Ultra SmallCap600 (SAA)
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

$156.82

Average Daily Volume

29,182

Number of Holdings *

1285

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

9,211

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period VTWV SAA
30 Days 8.67% 15.71%
60 Days 12.39% 25.88%
90 Days 14.03% 25.10%
12 Months 40.27% 72.37%
399 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in SAA Overlap
AAT B 0.1% 0.07% 0.07%
ABCB B 0.31% 0.21% 0.21%
ABG B 0.36% 0.24% 0.24%
ABM B 0.25% 0.18% 0.18%
ABR B 0.21% 0.15% 0.15%
ACA B 0.34% 0.24% 0.24%
ADNT F 0.15% 0.09% 0.09%
ADUS D 0.11% 0.12% 0.11%
AEO F 0.06% 0.18% 0.06%
AHCO F 0.05% 0.06% 0.05%
AHH D 0.05% 0.04% 0.04%
AIN D 0.16% 0.11% 0.11%
AIR C 0.14% 0.11% 0.11%
AKR B 0.18% 0.13% 0.13%
ALEX B 0.1% 0.07% 0.07%
ALGT C 0.06% 0.05% 0.05%
AMBC C 0.04% 0.03% 0.03%
AMSF A 0.04% 0.05% 0.04%
AMWD B 0.1% 0.08% 0.08%
ANDE D 0.11% 0.08% 0.08%
ANIP D 0.02% 0.05% 0.02%
AORT B 0.02% 0.05% 0.02%
AOSL F 0.06% 0.04% 0.04%
APLE B 0.25% 0.17% 0.17%
APOG A 0.08% 0.09% 0.08%
ARCH B 0.18% 0.14% 0.14%
ARI D 0.1% 0.06% 0.06%
ASIX B 0.06% 0.04% 0.04%
ASO F 0.23% 0.19% 0.19%
ASTE C 0.05% 0.04% 0.04%
ATGE B 0.17% 0.16% 0.16%
AUB B 0.25% 0.18% 0.18%
AVA D 0.23% 0.15% 0.15%
AVNS F 0.08% 0.05% 0.05%
AWR B 0.1% 0.16% 0.1%
AX B 0.23% 0.19% 0.19%
AXL D 0.05% 0.04% 0.04%
AZZ B 0.03% 0.12% 0.03%
B B 0.14% 0.11% 0.11%
BANC B 0.15% 0.11% 0.11%
BANF B 0.14% 0.11% 0.11%
BANR B 0.15% 0.12% 0.12%
BCC B 0.22% 0.28% 0.22%
BDN C 0.07% 0.05% 0.05%
BFH B 0.18% 0.13% 0.13%
BFS B 0.0% 0.02% 0.0%
BGC A 0.25% 0.2% 0.2%
BGS F 0.05% 0.04% 0.04%
BHE B 0.12% 0.09% 0.09%
BHLB B 0.09% 0.06% 0.06%
BJRI C 0.02% 0.04% 0.02%
BKU B 0.2% 0.14% 0.14%
BLFS B 0.01% 0.05% 0.01%
BLMN F 0.05% 0.07% 0.05%
BOH B 0.18% 0.15% 0.15%
BRKL B 0.07% 0.05% 0.05%
BTU B 0.25% 0.18% 0.18%
BXMT B 0.25% 0.17% 0.17%
CABO C 0.15% 0.09% 0.09%
CAL F 0.06% 0.05% 0.05%
CALM B 0.22% 0.19% 0.19%
CALX F 0.05% 0.11% 0.05%
CARS C 0.08% 0.05% 0.05%
CASH B 0.09% 0.09% 0.09%
CATY B 0.22% 0.18% 0.18%
CBRL D 0.06% 0.06% 0.06%
CBU B 0.23% 0.17% 0.17%
CCS D 0.19% 0.13% 0.13%
CEIX B 0.23% 0.16% 0.16%
CENT D 0.02% 0.02% 0.02%
CENTA D 0.1% 0.08% 0.08%
CEVA B 0.01% 0.03% 0.01%
CFFN B 0.05% 0.04% 0.04%
CHCO B 0.12% 0.09% 0.09%
CLW F 0.04% 0.02% 0.02%
CNK B 0.05% 0.17% 0.05%
CNSL B 0.03% 0.02% 0.02%
CNXN C 0.07% 0.04% 0.04%
COHU C 0.09% 0.07% 0.07%
COOP A 0.28% 0.3% 0.28%
CPF B 0.06% 0.04% 0.04%
CPK B 0.21% 0.14% 0.14%
CRC B 0.27% 0.19% 0.19%
CRGY A 0.09% 0.1% 0.09%
CRK B 0.08% 0.05% 0.05%
CRSR F 0.02% 0.02% 0.02%
CSR B 0.08% 0.05% 0.05%
CTKB C 0.05% 0.03% 0.03%
CTRE C 0.3% 0.26% 0.26%
CTS B 0.02% 0.08% 0.02%
CUBI C 0.1% 0.07% 0.07%
CVBF B 0.18% 0.13% 0.13%
CVI F 0.01% 0.03% 0.01%
CWK B 0.23% 0.16% 0.16%
CWT D 0.17% 0.16% 0.16%
CXW B 0.1% 0.08% 0.08%
DAN F 0.1% 0.05% 0.05%
DCOM B 0.08% 0.06% 0.06%
DEA D 0.1% 0.07% 0.07%
DEI B 0.21% 0.16% 0.16%
DFIN F 0.05% 0.08% 0.05%
DGII B 0.07% 0.06% 0.06%
DIOD D 0.2% 0.15% 0.15%
DLX B 0.06% 0.04% 0.04%
DNOW C 0.1% 0.07% 0.07%
DRH B 0.14% 0.09% 0.09%
DVAX C 0.02% 0.08% 0.02%
DXPE B 0.05% 0.03% 0.03%
EAT B 0.02% 0.25% 0.02%
ECPG B 0.08% 0.06% 0.06%
EFC D 0.08% 0.05% 0.05%
EGBN B 0.05% 0.04% 0.04%
EIG B 0.09% 0.06% 0.06%
ELME C 0.12% 0.08% 0.08%
EMBC C 0.06% 0.04% 0.04%
ENVA B 0.16% 0.12% 0.12%
EPC D 0.13% 0.09% 0.09%
EPRT C 0.45% 0.29% 0.29%
ESE B 0.13% 0.17% 0.13%
ETD F 0.05% 0.03% 0.03%
EXTR B 0.07% 0.1% 0.07%
EYE D 0.06% 0.05% 0.05%
FBK B 0.12% 0.09% 0.09%
FBNC B 0.12% 0.09% 0.09%
FBP C 0.24% 0.17% 0.17%
FBRT B 0.08% 0.06% 0.06%
FCF B 0.13% 0.09% 0.09%
FCPT D 0.2% 0.13% 0.13%
FDP B 0.07% 0.06% 0.06%
FFBC B 0.18% 0.13% 0.13%
FL F 0.16% 0.1% 0.1%
FLGT F 0.03% 0.02% 0.02%
FOXF F 0.13% 0.08% 0.08%
FUL D 0.23% 0.21% 0.21%
FULT B 0.25% 0.17% 0.17%
FWRD D 0.07% 0.03% 0.03%
GBX B 0.12% 0.1% 0.1%
GDEN C 0.05% 0.03% 0.03%
GDOT D 0.05% 0.03% 0.03%
GEO B 0.12% 0.1% 0.1%
GIII C 0.09% 0.06% 0.06%
GMS B 0.03% 0.19% 0.03%
GNL D 0.13% 0.08% 0.08%
GNW C 0.22% 0.15% 0.15%
GOGO C 0.02% 0.02% 0.02%
GPI B 0.38% 0.25% 0.25%
GPRE F 0.07% 0.04% 0.04%
GRBK D 0.14% 0.11% 0.11%
GTY B 0.12% 0.08% 0.08%
GVA A 0.05% 0.2% 0.05%
HAFC B 0.04% 0.04% 0.04%
HAIN D 0.06% 0.04% 0.04%
HASI F 0.29% 0.21% 0.21%
HAYN A 0.06% 0.04% 0.04%
HCC A 0.25% 0.18% 0.18%
HCSG B 0.06% 0.04% 0.04%
HELE D 0.11% 0.08% 0.08%
HFWA B 0.06% 0.04% 0.04%
HI C 0.1% 0.1% 0.1%
HLX D 0.1% 0.07% 0.07%
HMN B 0.11% 0.08% 0.08%
HNI B 0.1% 0.12% 0.1%
HOPE B 0.11% 0.08% 0.08%
HP C 0.22% 0.17% 0.17%
HPP F 0.05% 0.03% 0.03%
HSII A 0.06% 0.04% 0.04%
HSTM A 0.03% 0.04% 0.03%
HTH C 0.11% 0.07% 0.07%
HTLD C 0.03% 0.02% 0.02%
HTZ D 0.03% 0.02% 0.02%
HUBG B 0.21% 0.14% 0.14%
HZO C 0.06% 0.03% 0.03%
IART C 0.09% 0.07% 0.07%
IBTX B 0.16% 0.11% 0.11%
ICHR C 0.05% 0.05% 0.05%
ICUI C 0.29% 0.22% 0.22%
IIIN F 0.02% 0.03% 0.02%
IIPR F 0.28% 0.19% 0.19%
INDB B 0.19% 0.14% 0.14%
INN D 0.05% 0.04% 0.04%
INVA B 0.07% 0.06% 0.06%
IOSP B 0.03% 0.14% 0.03%
IRWD D 0.03% 0.03% 0.03%
ITGR B 0.1% 0.22% 0.1%
ITRI A 0.04% 0.27% 0.04%
JBGS D 0.11% 0.08% 0.08%
JBLU C 0.15% 0.09% 0.09%
JBT B 0.22% 0.19% 0.19%
JXN B 0.52% 0.39% 0.39%
KALU C 0.01% 0.06% 0.01%
KAR B 0.14% 0.09% 0.09%
KELYA F 0.05% 0.03% 0.03%
KFY B 0.29% 0.2% 0.2%
KMT B 0.15% 0.11% 0.11%
KN B 0.12% 0.08% 0.08%
KOP D 0.06% 0.04% 0.04%
KREF D 0.04% 0.04% 0.04%
KW B 0.09% 0.07% 0.07%
LBRT F 0.22% 0.15% 0.15%
LESL D 0.02% 0.03% 0.02%
LGIH D 0.17% 0.11% 0.11%
LGND B 0.13% 0.11% 0.11%
LKFN B 0.11% 0.09% 0.09%
LNN B 0.05% 0.07% 0.05%
LPG F 0.05% 0.06% 0.05%
LTC B 0.12% 0.09% 0.09%
LUMN B 0.54% 0.38% 0.38%
LXP D 0.22% 0.14% 0.14%
LZB C 0.14% 0.09% 0.09%
MAC B 0.3% 0.21% 0.21%
MARA C 0.06% 0.25% 0.06%
MATV F 0.07% 0.04% 0.04%
MATW C 0.05% 0.04% 0.04%
MATX B 0.36% 0.27% 0.27%
MCW B 0.01% 0.04% 0.01%
MCY A 0.11% 0.09% 0.09%
MD B 0.07% 0.07% 0.07%
MGEE A 0.14% 0.17% 0.14%
MGY A 0.02% 0.25% 0.02%
MHO C 0.34% 0.22% 0.22%
MLAB D 0.03% 0.03% 0.03%
MLI B 0.05% 0.49% 0.05%
MLKN F 0.13% 0.08% 0.08%
MMI B 0.07% 0.05% 0.05%
MNRO B 0.06% 0.04% 0.04%
MODG F 0.12% 0.07% 0.07%
MRCY B 0.15% 0.09% 0.09%
MRTN C 0.06% 0.05% 0.05%
MSEX B 0.08% 0.06% 0.06%
MTH D 0.55% 0.35% 0.35%
MTRN C 0.01% 0.12% 0.01%
MTUS C 0.05% 0.03% 0.03%
MTX B 0.19% 0.13% 0.13%
MXL C 0.0% 0.05% 0.0%
MYGN F 0.18% 0.09% 0.09%
NAVI F 0.09% 0.06% 0.06%
NBHC B 0.12% 0.09% 0.09%
NBR C 0.03% 0.03% 0.03%
NBTB B 0.15% 0.11% 0.11%
NEO C 0.13% 0.09% 0.09%
NHC C 0.12% 0.08% 0.08%
NMIH D 0.22% 0.16% 0.16%
NOG B 0.25% 0.19% 0.19%
NPK B 0.03% 0.02% 0.02%
NPO C 0.23% 0.16% 0.16%
NTCT B 0.11% 0.08% 0.08%
NVEE D 0.08% 0.06% 0.06%
NVRI F 0.06% 0.03% 0.03%
NWBI B 0.13% 0.09% 0.09%
NWN B 0.12% 0.08% 0.08%
NX C 0.09% 0.07% 0.07%
NXRT C 0.07% 0.05% 0.05%
ODP F 0.08% 0.06% 0.06%
OFG C 0.15% 0.1% 0.1%
OI D 0.15% 0.09% 0.09%
OMCL B 0.15% 0.12% 0.12%
OMI F 0.07% 0.05% 0.05%
OSIS C 0.01% 0.11% 0.01%
OTTR D 0.13% 0.17% 0.13%
OUT C 0.12% 0.13% 0.12%
OXM F 0.03% 0.06% 0.03%
PAHC B 0.03% 0.03% 0.03%
PARR F 0.07% 0.05% 0.05%
PAYO A 0.04% 0.11% 0.04%
PBH B 0.27% 0.19% 0.19%
PBI C 0.06% 0.06% 0.06%
PCRX D 0.05% 0.04% 0.04%
PDCO D 0.11% 0.09% 0.09%
PEB D 0.12% 0.08% 0.08%
PECO B 0.3% 0.25% 0.25%
PFBC B 0.07% 0.05% 0.05%
PFS B 0.17% 0.13% 0.13%
PHIN B 0.15% 0.11% 0.11%
PLAB C 0.08% 0.08% 0.08%
PLUS C 0.06% 0.13% 0.06%
PLXS B 0.19% 0.21% 0.19%
PMT D 0.09% 0.06% 0.06%
PPBI B 0.18% 0.13% 0.13%
PRA B 0.06% 0.04% 0.04%
PRAA C 0.06% 0.04% 0.04%
PRDO B 0.11% 0.07% 0.07%
PRG C 0.13% 0.1% 0.1%
PRK B 0.18% 0.13% 0.13%
PRLB B 0.06% 0.05% 0.05%
PSMT C 0.06% 0.11% 0.06%
PTEN D 0.22% 0.14% 0.14%
PUMP F 0.05% 0.03% 0.03%
PZZA C 0.04% 0.1% 0.04%
RC F 0.09% 0.06% 0.06%
RDN D 0.39% 0.25% 0.25%
RES F 0.04% 0.02% 0.02%
REX C 0.04% 0.04% 0.04%
REZI A 0.22% 0.15% 0.15%
RGNX D 0.04% 0.02% 0.02%
RGR F 0.04% 0.04% 0.04%
RNST B 0.15% 0.11% 0.11%
ROCK C 0.08% 0.11% 0.08%
ROG C 0.16% 0.09% 0.09%
ROIC A 0.15% 0.11% 0.11%
RUN F 0.3% 0.17% 0.17%
RUSHA B 0.24% 0.19% 0.19%
RWT D 0.08% 0.05% 0.05%
SABR C 0.08% 0.06% 0.06%
SAFT C 0.09% 0.06% 0.06%
SAH B 0.04% 0.04% 0.04%
SANM B 0.28% 0.21% 0.21%
SATS C 0.23% 0.16% 0.16%
SBCF B 0.17% 0.12% 0.12%
SBH C 0.11% 0.07% 0.07%
SBSI B 0.07% 0.05% 0.05%
SCHL F 0.06% 0.03% 0.03%
SCL C 0.11% 0.08% 0.08%
SCSC C 0.09% 0.05% 0.05%
SCVL D 0.06% 0.03% 0.03%
SEM B 0.09% 0.2% 0.09%
SFBS B 0.22% 0.22% 0.22%
SFNC B 0.2% 0.16% 0.16%
SHEN F 0.05% 0.03% 0.03%
SHO B 0.16% 0.11% 0.11%
SIG B 0.33% 0.22% 0.22%
SJW D 0.14% 0.09% 0.09%
SKT B 0.16% 0.19% 0.16%
SKYW B 0.25% 0.22% 0.22%
SLG B 0.34% 0.26% 0.26%
SLVM A 0.18% 0.15% 0.15%
SM C 0.28% 0.24% 0.24%
SMP C 0.05% 0.04% 0.04%
SNCY C 0.02% 0.03% 0.02%
SNEX B 0.15% 0.14% 0.14%
SONO C 0.01% 0.08% 0.01%
SPNT C 0.1% 0.07% 0.07%
SPTN F 0.06% 0.04% 0.04%
SSTK D 0.01% 0.04% 0.01%
STBA C 0.12% 0.08% 0.08%
STC C 0.15% 0.1% 0.1%
STRA D 0.15% 0.11% 0.11%
SUPN B 0.11% 0.1% 0.1%
SVC F 0.06% 0.03% 0.03%
SWI B 0.05% 0.04% 0.04%
SXC A 0.05% 0.04% 0.04%
SXI B 0.04% 0.11% 0.04%
SXT B 0.01% 0.17% 0.01%
TALO C 0.11% 0.07% 0.07%
TBBK C 0.01% 0.13% 0.01%
TDS B 0.17% 0.14% 0.14%
TFIN B 0.01% 0.1% 0.01%
TGI B 0.07% 0.06% 0.06%
TGNA B 0.2% 0.14% 0.14%
THS F 0.15% 0.09% 0.09%
TILE A 0.07% 0.07% 0.07%
TMP B 0.06% 0.04% 0.04%
TNC F 0.08% 0.08% 0.08%
TPH D 0.22% 0.2% 0.2%
TRMK B 0.14% 0.11% 0.11%
TRN B 0.02% 0.14% 0.02%
TRST B 0.05% 0.03% 0.03%
TTMI A 0.14% 0.12% 0.12%
TWI F 0.03% 0.02% 0.02%
UCB B 0.26% 0.18% 0.18%
UE A 0.2% 0.14% 0.14%
UFCS B 0.03% 0.02% 0.02%
UHT D 0.01% 0.03% 0.01%
UNF B 0.22% 0.14% 0.14%
UNFI B 0.07% 0.06% 0.06%
UNIT B 0.1% 0.07% 0.07%
URBN D 0.13% 0.11% 0.11%
USNA C 0.03% 0.02% 0.02%
UTL C 0.07% 0.05% 0.05%
UVV C 0.1% 0.07% 0.07%
VBTX B 0.1% 0.08% 0.08%
VECO F 0.02% 0.09% 0.02%
VIAV B 0.15% 0.12% 0.12%
VICR B 0.03% 0.06% 0.03%
VIR C 0.05% 0.04% 0.04%
VRE B 0.1% 0.07% 0.07%
VRTS B 0.02% 0.08% 0.02%
VSAT F 0.11% 0.04% 0.04%
VSCO B 0.12% 0.13% 0.12%
VSTO B 0.17% 0.14% 0.14%
VTLE D 0.06% 0.04% 0.04%
VTOL C 0.06% 0.04% 0.04%
VYX C 0.01% 0.1% 0.01%
WABC B 0.1% 0.07% 0.07%
WAFD C 0.17% 0.14% 0.14%
WD B 0.07% 0.18% 0.07%
WERN B 0.16% 0.12% 0.12%
WGO C 0.12% 0.09% 0.09%
WKC D 0.12% 0.08% 0.08%
WNC D 0.06% 0.04% 0.04%
WOR D 0.01% 0.06% 0.01%
WRLD C 0.0% 0.02% 0.0%
WS A 0.08% 0.07% 0.07%
WSFS B 0.23% 0.16% 0.16%
WSR B 0.05% 0.03% 0.03%
XHR B 0.11% 0.08% 0.08%
XNCR B 0.05% 0.07% 0.05%
XRX F 0.09% 0.05% 0.05%
ZD C 0.17% 0.11% 0.11%
ZWS B 0.02% 0.28% 0.02%
VTWV Overweight 886 Positions Relative to SAA
Symbol Grade Weight
SSB B 0.55%
TMHC A 0.54%
ESNT F 0.5%
CMC B 0.48%
TRNO D 0.48%
ONB B 0.44%
KRG B 0.43%
CADE B 0.43%
CYTK D 0.41%
GBCI B 0.39%
HOMB B 0.38%
MUR F 0.37%
UBSI B 0.37%
KBH C 0.37%
CNX B 0.36%
POR D 0.36%
IRT B 0.35%
NJR C 0.35%
UMBF B 0.35%
SUM B 0.35%
GATX B 0.35%
SWX B 0.34%
AVNT B 0.34%
HWC B 0.33%
SBRA B 0.32%
ESGR B 0.31%
ORA B 0.31%
OGS C 0.31%
BKH C 0.31%
PNM B 0.3%
SR D 0.29%
VLY B 0.29%
HL D 0.29%
CNO B 0.28%
ALE A 0.28%
PCH F 0.27%
BNL D 0.27%
GLNG B 0.27%
NEOG C 0.27%
CDP C 0.26%
UFPI C 0.26%
NPAB F 0.26%
PRMW C 0.26%
TEX C 0.26%
NHI C 0.26%
NWE D 0.26%
TCBI B 0.25%
STNG F 0.25%
EBC B 0.24%
PBF F 0.24%
ASB B 0.24%
IBOC B 0.24%
ASGN B 0.24%
RIG D 0.23%
ALIT D 0.23%
SYNA D 0.21%
OPCH F 0.21%
VCYT B 0.2%
BUR C 0.2%
GHC A 0.2%
SKY C 0.2%
LIVN C 0.2%
CDE C 0.2%
AGIO B 0.19%
GT C 0.19%
AUR C 0.19%
VSH F 0.18%
RVMD B 0.18%
HTLF B 0.18%
FIBK B 0.18%
SGRY D 0.18%
BDC B 0.17%
TOWN C 0.17%
INSW F 0.16%
NMRK B 0.16%
IGT D 0.16%
EQC C 0.16%
FRME B 0.16%
NTLA F 0.15%
RIOT C 0.14%
BEAM C 0.14%
VGR B 0.14%
EFSC B 0.14%
KTOS B 0.14%
MIR B 0.14%
IVT A 0.14%
WSBC B 0.13%
NTB B 0.13%
TROX F 0.13%
PRM B 0.13%
DNLI B 0.12%
STNE F 0.12%
PLUG D 0.12%
VRNT F 0.12%
KNTK A 0.12%
GEF B 0.12%
SYBT B 0.12%
HE D 0.12%
NNI C 0.12%
AKRO B 0.12%
GOGL D 0.12%
XPRO F 0.12%
DBRG F 0.12%
RRR F 0.11%
LTH C 0.11%
CODI B 0.11%
ESRT C 0.11%
DHT F 0.11%
AMC F 0.11%
COMM D 0.1%
TDOC D 0.1%
LADR C 0.1%
BBIO D 0.1%
TCBK B 0.1%
SASR B 0.1%
PFSI D 0.1%
BUSE C 0.1%
TNK F 0.1%
RLJ D 0.1%
SKWD A 0.09%
MSGE C 0.09%
TPC B 0.09%
OPEN F 0.09%
INMD C 0.09%
QCRH B 0.09%
DOLE B 0.09%
CDNA D 0.09%
LILAK F 0.09%
LC B 0.09%
PDM B 0.09%
SCS C 0.09%
VAL F 0.09%
ASPN F 0.09%
BZH C 0.08%
AMBA B 0.08%
CMCO C 0.08%
WTTR B 0.08%
TVTX A 0.08%
TRS B 0.08%
NTST F 0.08%
PEBO B 0.08%
NOVA F 0.08%
ACT D 0.08%
OCFC B 0.08%
MRC B 0.08%
IMKTA D 0.08%
CNNE B 0.08%
UMH C 0.08%
SFL F 0.08%
SRCE B 0.08%
GABC B 0.08%
VSEC B 0.08%
WINA B 0.08%
WMK B 0.08%
BXC B 0.07%
BFC B 0.07%
BLX B 0.07%
THR F 0.07%
FMBH B 0.07%
DCO C 0.07%
JELD F 0.07%
CNOB B 0.07%
ETWO F 0.07%
PLYM F 0.07%
PGRE B 0.07%
BV A 0.07%
DHC F 0.07%
OBK B 0.07%
GPOR C 0.07%
DX B 0.07%
HOV D 0.07%
PCT C 0.07%
FBMS B 0.07%
NIC B 0.07%
FCBC B 0.06%
NAT F 0.06%
ASC F 0.06%
VMEO B 0.06%
CFB C 0.06%
CTBI B 0.06%
AMRK F 0.06%
PAGS F 0.06%
MBUU C 0.06%
FG B 0.06%
ECVT C 0.06%
GERN D 0.06%
GCI B 0.06%
UVSP B 0.06%
MBIN F 0.06%
AMRC F 0.06%
WLY B 0.06%
PFC B 0.06%
GNK D 0.06%
BHRB B 0.06%
BY B 0.06%
ATSG B 0.06%
BELFB B 0.06%
FIGS D 0.06%
SIGI B 0.06%
DK F 0.06%
LGF.A D 0.06%
IRON C 0.06%
CAC B 0.05%
GMRE D 0.05%
EBF D 0.05%
ETNB C 0.05%
CMRE C 0.05%
BFST B 0.05%
CNDT C 0.05%
AMTB B 0.05%
MLR B 0.05%
CMTG D 0.05%
PLRX C 0.05%
CHUY B 0.05%
ORRF B 0.05%
DESP B 0.05%
BBUC A 0.05%
IBCP B 0.05%
REPL B 0.05%
AIV D 0.05%
PTCT B 0.05%
HBNC B 0.05%
FLR C 0.05%
OSBC B 0.05%
MBWM B 0.05%
GLDD B 0.05%
IAS C 0.05%
RLAY F 0.05%
CGON C 0.05%
PETQ A 0.05%
BRSP B 0.05%
RPAY C 0.05%
VREX C 0.04%
CLFD F 0.04%
AROW B 0.04%
YORW C 0.04%
AIOT B 0.04%
PL C 0.04%
EVRI A 0.04%
AVO B 0.04%
ORIC C 0.04%
CCBG B 0.04%
ERAS B 0.04%
RDUS C 0.04%
PHAT C 0.04%
OPK C 0.04%
CCO C 0.04%
GSBC B 0.04%
CCNE B 0.04%
STGW B 0.04%
FSBC B 0.04%
HONE C 0.04%
CSTL B 0.04%
HTBI C 0.04%
PKST C 0.04%
ACCO B 0.04%
NBN B 0.04%
HLIO B 0.04%
THFF B 0.04%
ARKO D 0.04%
TRTX B 0.04%
WLDN C 0.04%
MCBS B 0.04%
TK D 0.04%
LFST C 0.04%
OFIX B 0.04%
AAOI A 0.04%
CLNE C 0.04%
SMBC B 0.04%
EGY F 0.04%
RBCAA B 0.04%
SWBI C 0.04%
FOR D 0.04%
GOOD B 0.04%
WASH B 0.04%
RYAM B 0.04%
FMNB C 0.04%
RYI C 0.04%
MCB B 0.04%
BMBL D 0.04%
NTGR A 0.04%
ATRO F 0.04%
AMAL B 0.04%
ANNX C 0.04%
NR D 0.04%
EQBK B 0.04%
HTBK B 0.04%
ADPT B 0.04%
GEF B 0.03%
CCCC D 0.03%
USAP B 0.03%
FBIZ B 0.03%
MTW C 0.03%
ATNI F 0.03%
BOC B 0.03%
OABI C 0.03%
FMAO B 0.03%
TCMD B 0.03%
VERV D 0.03%
LOCO D 0.03%
FATE F 0.03%
CYH D 0.03%
LGTY B 0.03%
ACNB B 0.03%
ZUMZ D 0.03%
OLMA C 0.03%
MCS B 0.03%
LXFR B 0.03%
DDD D 0.03%
ALLO C 0.03%
BCAL B 0.03%
FARO A 0.03%
ADV D 0.03%
TRC F 0.03%
UIS B 0.03%
IAUX F 0.03%
UTZ C 0.03%
SHBI B 0.03%
NUS F 0.03%
EE B 0.03%
BECN B 0.03%
KRNY B 0.03%
NWPX B 0.03%
ACRE C 0.03%
MDXG C 0.03%
GLRE B 0.03%
FNKO C 0.03%
BSRR B 0.03%
NRIM B 0.03%
VRDN A 0.03%
TIPT B 0.03%
WOOF D 0.03%
FUBO F 0.03%
ZEUS D 0.03%
RBB B 0.03%
MNKD B 0.03%
HIFS B 0.03%
FISI C 0.03%
TRDA A 0.03%
SAGE F 0.03%
RMR C 0.03%
FFIC B 0.03%
SNBR C 0.03%
QTRX C 0.03%
SD F 0.03%
SHYF C 0.03%
HVT F 0.03%
FA D 0.03%
CVGW B 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 C 0.03%
AURA B 0.03%
DAKT B 0.03%
BALY B 0.03%
MOFG B 0.03%
MEI F 0.03%
PTVE D 0.03%
NUVB C 0.03%
DIN C 0.03%
CMP D 0.03%
CTO B 0.03%
RUSHB B 0.03%
LAUR B 0.03%
CCSI B 0.03%
UVE C 0.03%
BTBT C 0.03%
WLFC C 0.03%
ANET C 0.03%
CCRN F 0.03%
ZIMV F 0.03%
HCAT C 0.03%
LXU C 0.03%
LMNR B 0.03%
OLP A 0.03%
CLBK B 0.03%
CVLT A 0.03%
MPB B 0.03%
TWKS C 0.03%
KIDS F 0.03%
NRIX B 0.03%
CHCT C 0.03%
INDI D 0.03%
CMPR F 0.03%
IIIV B 0.03%
TERN D 0.03%
LASR D 0.03%
LGF.A D 0.03%
BHB B 0.03%
KE C 0.03%
MSBI B 0.03%
NFBK B 0.03%
ATRC C 0.03%
SMBK B 0.03%
PGC B 0.03%
FPI B 0.03%
LAND F 0.03%
PACB D 0.03%
GTN F 0.03%
JRVR D 0.02%
NVRO F 0.02%
BHR C 0.02%
HPK F 0.02%
NXDT C 0.02%
TLS B 0.02%
PCB A 0.02%
NGVC A 0.02%
NWFL B 0.02%
WEYS B 0.02%
FLXS B 0.02%
MED D 0.02%
MBCN B 0.02%
JAKK C 0.02%
SLDP F 0.02%
ENTA F 0.02%
GCO C 0.02%
TPIC F 0.02%
BLFY C 0.02%
ZNTL D 0.02%
HRTX F 0.02%
FVCB B 0.02%
APEI C 0.02%
GENC B 0.02%
ASUR B 0.02%
BARK D 0.02%
UTMD D 0.02%
FORR F 0.02%
EYPT D 0.02%
AMRX C 0.02%
PKBK B 0.02%
LOB C 0.02%
LUNR C 0.02%
MLNK B 0.02%
GLUE C 0.02%
LYEL F 0.02%
RMAX B 0.02%
PLBC B 0.02%
PCYO B 0.02%
PANL D 0.02%
SRCL A 0.02%
MVBF C 0.02%
LEU C 0.02%
CIO D 0.02%
DGICA B 0.02%
PINE D 0.02%
TSBK B 0.02%
OUST D 0.02%
RLGT B 0.02%
ESPR C 0.02%
INGN C 0.02%
TSVT D 0.02%
FDBC B 0.02%
NKTR C 0.02%
CPS C 0.02%
SMHI F 0.02%
CIFR B 0.02%
MG F 0.02%
INST C 0.02%
CRMT F 0.02%
REI F 0.02%
CBNK B 0.02%
HLF C 0.02%
CHPT F 0.02%
DH F 0.02%
NKTX F 0.02%
HNRG C 0.02%
AMPS F 0.02%
TBI D 0.02%
WSBF B 0.02%
PRIM A 0.02%
ALDX D 0.02%
LE D 0.02%
MEC D 0.02%
UNTY B 0.02%
OOMA B 0.02%
RRBI B 0.02%
FRST C 0.02%
RM D 0.02%
JMSB A 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 C 0.02%
SSBK B 0.02%
WOW B 0.02%
CBAN B 0.02%
REPX A 0.02%
COFS B 0.02%
IPI B 0.02%
REFI B 0.02%
AMPY D 0.02%
SFST B 0.02%
SAVE D 0.02%
PKOH B 0.02%
ODC C 0.02%
AUPH C 0.02%
VNDA C 0.02%
OLO C 0.02%
ANIK F 0.02%
THRD B 0.02%
IMMR C 0.02%
INZY F 0.02%
KRO C 0.02%
MLYS C 0.02%
VYGR C 0.02%
AQST B 0.02%
CIVB B 0.02%
GNTY C 0.02%
ITOS F 0.02%
ITIC B 0.02%
FLIC B 0.02%
SPOK A 0.02%
VLGEA B 0.02%
AMCX D 0.02%
DCGO C 0.02%
BRY F 0.02%
SWIM D 0.02%
PACK C 0.02%
HBT B 0.02%
TITN D 0.02%
FFWM C 0.02%
EDIT F 0.02%
OIS C 0.02%
HRTG D 0.02%
STRO C 0.02%
BWB B 0.02%
KODK C 0.02%
ONEW C 0.02%
MOV D 0.02%
FNLC B 0.02%
CWCO D 0.02%
HMST F 0.02%
NEWT B 0.02%
HY F 0.02%
BVS C 0.02%
PLPC A 0.02%
CZNC B 0.02%
SENEA B 0.02%
TBPH C 0.02%
RBBN A 0.02%
TRUE B 0.02%
APPS F 0.02%
SLQT D 0.02%
ANGO C 0.02%
FSBW B 0.02%
PRTA F 0.02%
SRI F 0.02%
LILA F 0.02%
APLD C 0.02%
TCBX B 0.02%
OSUR D 0.02%
WTBA B 0.02%
LEGH C 0.02%
RGP F 0.02%
OBT B 0.02%
AVXL B 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 F 0.02%
GRNT C 0.02%
ILPT F 0.02%
LINC A 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 B 0.02%
PFIS B 0.02%
APLT A 0.02%
NECB A 0.02%
ACMR D 0.02%
OLPX F 0.02%
ENS F 0.02%
OBIO C 0.01%
PBYI D 0.01%
GOEV F 0.01%
LFMD D 0.01%
EEX F 0.01%
RGLS F 0.01%
TLYS F 0.01%
TRVI D 0.01%
MASS D 0.01%
DAWN B 0.01%
VHI B 0.01%
WULF B 0.01%
TNYA D 0.01%
RMBL C 0.01%
XOMA B 0.01%
IPSC F 0.01%
INNV B 0.01%
SES F 0.01%
CPSS B 0.01%
ULBI F 0.01%
MODV F 0.01%
AOMR F 0.01%
HBIO F 0.01%
LCUT F 0.01%
ABSI C 0.01%
AVAH C 0.01%
SIGA D 0.01%
AMTX C 0.01%
CHRS F 0.01%
RMNI D 0.01%
PFMT D 0.01%
CASS B 0.01%
ACRV C 0.01%
QSI D 0.01%
KOD C 0.01%
DIBS F 0.01%
WALD F 0.01%
BBSI A 0.01%
DENN C 0.01%
PTSI C 0.01%
BLNK F 0.01%
FENC F 0.01%
ARHS F 0.01%
REAL C 0.01%
FHTX B 0.01%
LIND B 0.01%
CSTE F 0.01%
PNRG B 0.01%
TUSK F 0.01%
WVE A 0.01%
SBT F 0.01%
SVRA D 0.01%
CGEM F 0.01%
BLUE F 0.01%
ADCT F 0.01%
MRSN D 0.01%
SMMT C 0.01%
NRGV C 0.01%
PAR A 0.01%
ABOS C 0.01%
HEAR B 0.01%
TPB B 0.01%
PLOW D 0.01%
SPCE F 0.01%
SIBN D 0.01%
EVC C 0.01%
FREY C 0.01%
MVIS F 0.01%
PGEN D 0.01%
QIPT F 0.01%
CVGI F 0.01%
CSV B 0.01%
URGN F 0.01%
RGTI C 0.01%
LXRX F 0.01%
PEBK B 0.01%
PTON A 0.01%
RDW B 0.01%
MYFW C 0.01%
GRPN D 0.01%
GRWG D 0.01%
USCB A 0.01%
CTRN D 0.01%
GNE C 0.01%
TTEC F 0.01%
III D 0.01%
NC C 0.01%
EPM B 0.01%
CTGO D 0.01%
PLL D 0.01%
TTSH B 0.01%
NODK B 0.01%
NREF C 0.01%
BH C 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 C 0.01%
MYPS D 0.01%
VTYX F 0.01%
AVD D 0.01%
PKE B 0.01%
SSP D 0.01%
NATR C 0.01%
BBCP F 0.01%
PSTX C 0.01%
BELFA B 0.01%
LYTS A 0.01%
CLAR D 0.01%
TWIN D 0.01%
HFFG C 0.01%
BSVN B 0.01%
STRS C 0.01%
GSAT B 0.01%
VRA D 0.01%
OMER C 0.01%
ESCA C 0.01%
RCKY F 0.01%
RSVR B 0.01%
VIRC C 0.01%
INO F 0.01%
FF C 0.01%
ACDC D 0.01%
PTLO D 0.01%
ORN C 0.01%
ACIC B 0.01%
FLWS C 0.01%
MFIN B 0.01%
FRGE F 0.01%
MHLD C 0.01%
CHMG B 0.01%
RELL B 0.01%
DXLG C 0.01%
LMND B 0.01%
XBIT C 0.01%
CABA F 0.01%
MBI C 0.01%
FFNW D 0.01%
GPMT C 0.01%
ATLO D 0.01%
ATOS C 0.01%
ESSA B 0.01%
CRBU D 0.01%
NGS B 0.01%
SAMG A 0.01%
BLDE B 0.01%
FLL D 0.01%
RXT C 0.01%
ONTF C 0.01%
DSGN C 0.01%
ASLE D 0.01%
GPRO D 0.01%
INBK B 0.01%
HNST B 0.01%
EML D 0.01%
PVBC B 0.01%
IDT B 0.01%
JOUT F 0.01%
CTV C 0.01%
NKSH B 0.01%
SGC C 0.01%
AFCG F 0.01%
FSP C 0.01%
CBL B 0.01%
ACTG D 0.01%
RICK C 0.01%
CHGG F 0.01%
SEVN D 0.01%
STHO F 0.01%
VEL C 0.01%
OVLY B 0.01%
ISTR B 0.01%
IBEX C 0.01%
PYXS C 0.01%
NNBR F 0.01%
BOOM F 0.01%
FET D 0.01%
BE C 0.01%
MITT D 0.01%
ORGO C 0.01%
BCBP B 0.01%
BKD F 0.01%
ATLC A 0.01%
FSTR C 0.01%
OB C 0.01%
RNGR A 0.01%
ULH B 0.01%
BWFG C 0.01%
FCEL F 0.01%
AGM B 0.01%
CDXS C 0.01%
IHRT C 0.01%
ACCD F 0.01%
HOFT C 0.01%
RGCO B 0.01%
FDMT F 0.01%
SRDX D 0.01%
LOVE B 0.01%
GDYN A 0.01%
TG B 0.01%
VABK A 0.01%
MGNI C 0.01%
LSEA F 0.01%
PSTL B 0.01%
ALT C 0.01%
DJCO B 0.01%
BRT C 0.01%
ALCO F 0.01%
LCNB B 0.01%
FSLY D 0.01%
EU F 0.01%
VALU B 0.0%
LYRA D 0.0%
BTMD D 0.0%
RENB D 0.0%
REKR D 0.0%
ARAY C 0.0%
JILL D 0.0%
CLPR C 0.0%
ELEV F 0.0%
SSTI F 0.0%
STXS F 0.0%
NNOX D 0.0%
HQI C 0.0%
PEPG F 0.0%
MLP C 0.0%
ITI B 0.0%
CELC C 0.0%
EWCZ D 0.0%
BRCC F 0.0%
IGMS D 0.0%
CIX C 0.0%
MRAM D 0.0%
CTLP C 0.0%
DMRC C 0.0%
GALT C 0.0%
EVI D 0.0%
EB D 0.0%
EAF C 0.0%
NATH B 0.0%
VERU F 0.0%
PRLD F 0.0%
ARL F 0.0%
MGNX D 0.0%
ABUS D 0.0%
CRMD C 0.0%
CCB B 0.0%
TREE D 0.0%
LLAP F 0.0%
ATEX F 0.0%
ACHR C 0.0%
BBAI C 0.0%
LAZR D 0.0%
QBTS C 0.0%
TCI F 0.0%
CDMO B 0.0%
BAND C 0.0%
DSGR B 0.0%
GOCO C 0.0%
HLVX D 0.0%
STTK F 0.0%
MPX C 0.0%
ELVN B 0.0%
HOWL D 0.0%
QUAD B 0.0%
CMPO C 0.0%
DLHC F 0.0%
BDTX F 0.0%
MGTX B 0.0%
STEM F 0.0%
TDUP D 0.0%
OSPN B 0.0%
SWKH F 0.0%
SRRK C 0.0%
ARCT F 0.0%
CAPR C 0.0%
CTOS C 0.0%
PRPL F 0.0%
RAPT D 0.0%
GCMG B 0.0%
CRCT D 0.0%
ESQ B 0.0%
DC C 0.0%
BKSY C 0.0%
HCKT A 0.0%
CYRX F 0.0%
LAW D 0.0%
COGT D 0.0%
PX B 0.0%
EVCM B 0.0%
ACHV D 0.0%
CRDF C 0.0%
DHIL B 0.0%
NL B 0.0%
VTWV Underweight 188 Positions Relative to SAA
Symbol Grade Weight
CMA B -0.44%
CRS B -0.41%
GKOS B -0.38%
RHI B -0.37%
VFC B -0.37%
ATI D -0.35%
BBWI D -0.34%
AWI A -0.33%
SPSC F -0.33%
ALK B -0.33%
CSWI A -0.32%
AVAV B -0.32%
ETSY D -0.32%
BMI C -0.31%
INSP D -0.3%
LNC B -0.3%
MMSI A -0.3%
BCPC B -0.29%
MOG.A B -0.29%
SEE C -0.28%
FSS C -0.27%
IBP F -0.27%
DY C -0.27%
ACIW B -0.27%
NSIT F -0.26%
SHAK B -0.26%
AL B -0.25%
BOX B -0.25%
OGN F -0.25%
ADMA B -0.25%
MC B -0.25%
KRYS C -0.24%
PIPR B -0.24%
RDNT A -0.23%
ALKS C -0.23%
GTES B -0.23%
PI C -0.23%
CORT B -0.23%
AGO B -0.22%
KTB A -0.22%
AEIS B -0.22%
IDCC A -0.22%
HIMS B -0.21%
LRN B -0.21%
WHD B -0.21%
MSGS B -0.2%
STEP B -0.2%
FTDR A -0.2%
VRRM F -0.2%
RXO B -0.2%
FELE C -0.2%
BOOT D -0.2%
WDFC B -0.19%
TGTX A -0.19%
DXC C -0.19%
NWL B -0.19%
CVCO A -0.19%
PJT B -0.18%
SMTC A -0.18%
AROC B -0.18%
YOU D -0.18%
CCOI B -0.18%
HIW B -0.18%
IAC C -0.18%
DORM B -0.18%
BRC B -0.17%
ENV C -0.17%
FHB B -0.17%
SITM B -0.17%
SHOO D -0.17%
FORM F -0.16%
MDU F -0.16%
SMPL C -0.16%
APAM B -0.16%
TMDX F -0.15%
PRGS B -0.15%
PTGX C -0.15%
ACLS F -0.15%
TDW F -0.15%
LCII D -0.15%
BL C -0.15%
PENN C -0.15%
JJSF B -0.14%
DOCN D -0.14%
PATK D -0.14%
GFF C -0.14%
GSHD B -0.14%
POWL B -0.14%
ALRM C -0.14%
CNS B -0.14%
VIRT A -0.14%
MPW D -0.14%
CARG B -0.14%
CRVL B -0.14%
ARCB C -0.13%
EPAC B -0.13%
DV D -0.13%
CPRX B -0.13%
NARI C -0.13%
OII B -0.13%
KLIC C -0.13%
HBI B -0.13%
IPAR C -0.12%
KWR D -0.12%
AMR C -0.12%
MP B -0.12%
YELP C -0.12%
ASTH D -0.12%
CWEN D -0.12%
AGYS C -0.12%
HAYW C -0.12%
PLMR C -0.12%
UFPT C -0.11%
KSS F -0.11%
HWKN C -0.11%
EVTC C -0.11%
TNDM F -0.11%
ENR B -0.11%
PINC B -0.11%
CAKE B -0.11%
MYRG C -0.11%
VCEL B -0.11%
AAP F -0.11%
CNMD C -0.11%
TRUP C -0.1%
NATL C -0.1%
JOE F -0.1%
AMPH D -0.1%
LMAT A -0.1%
PRVA C -0.1%
ALG C -0.1%
LEG F -0.09%
RAMP C -0.09%
WOLF F -0.09%
TRIP D -0.09%
UPBD C -0.08%
GO D -0.08%
FTRE D -0.08%
NGVT C -0.08%
VSTS F -0.08%
UCTT D -0.08%
WWW A -0.07%
BKE B -0.07%
HLIT F -0.07%
CSGS B -0.07%
SNDR A -0.07%
THRM F -0.07%
CHEF B -0.07%
AMN F -0.07%
STAA F -0.07%
FIZZ B -0.06%
COLL F -0.06%
ATEN B -0.06%
QNST C -0.06%
KLG C -0.06%
CERT D -0.06%
EXPI C -0.06%
PGNY F -0.06%
WT B -0.06%
PLAY C -0.06%
USPH C -0.06%
NABL F -0.05%
XPEL C -0.05%
CLB C -0.05%
PDFS C -0.05%
CENX B -0.05%
CXM D -0.05%
CWEN D -0.05%
HCI B -0.05%
JACK D -0.05%
MCRI B -0.05%
SDGR D -0.05%
HRMY D -0.05%
SEDG F -0.05%
ARLO D -0.05%
TTGT C -0.04%
BSIG B -0.04%
JBSS F -0.04%
VVI B -0.04%
RCUS C -0.04%
GES F -0.03%
LQDT A -0.03%
TR C -0.03%
THRY F -0.03%
EZPW B -0.03%
MGPI F -0.03%
MYE F -0.02%
SLP F -0.02%
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