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

$156.12

Average Daily Volume

31,250

Number of Holdings *

1276

* 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

$30.35

Average Daily Volume

9,185

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period VTWV SAA
30 Days 5.65% 12.25%
60 Days 4.96% 9.66%
90 Days 5.39% 9.81%
12 Months 30.18% 49.44%
398 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in SAA Overlap
AAT B 0.1% 0.06% 0.06%
ABCB B 0.31% 0.22% 0.22%
ABG C 0.35% 0.25% 0.25%
ABM B 0.25% 0.17% 0.17%
ABR C 0.21% 0.14% 0.14%
ACA A 0.35% 0.25% 0.25%
ADNT F 0.13% 0.09% 0.09%
ADUS D 0.1% 0.1% 0.1%
AEO F 0.06% 0.16% 0.06%
AHCO F 0.05% 0.05% 0.05%
AHH D 0.05% 0.04% 0.04%
AIN C 0.12% 0.13% 0.12%
AIR B 0.12% 0.12% 0.12%
AKR B 0.19% 0.13% 0.13%
ALEX B 0.1% 0.07% 0.07%
ALGT B 0.08% 0.05% 0.05%
AMBC C 0.04% 0.03% 0.03%
AMSF B 0.04% 0.05% 0.04%
AMWD C 0.1% 0.07% 0.07%
ANDE D 0.1% 0.08% 0.08%
ANIP F 0.02% 0.05% 0.02%
AORT B 0.02% 0.05% 0.02%
AOSL C 0.06% 0.04% 0.04%
APLE B 0.26% 0.17% 0.17%
APOG C 0.08% 0.09% 0.08%
ARCH B 0.2% 0.15% 0.15%
ARI C 0.1% 0.06% 0.06%
ASIX B 0.06% 0.04% 0.04%
ASO F 0.2% 0.17% 0.17%
ASTE C 0.05% 0.04% 0.04%
ATGE B 0.19% 0.16% 0.16%
AUB B 0.26% 0.19% 0.19%
AVA A 0.22% 0.15% 0.15%
AVNS F 0.06% 0.04% 0.04%
AWR B 0.1% 0.16% 0.1%
AX B 0.25% 0.21% 0.21%
AXL C 0.05% 0.04% 0.04%
AZZ A 0.03% 0.13% 0.03%
B A 0.17% 0.11% 0.11%
BANC B 0.16% 0.11% 0.11%
BANF B 0.14% 0.12% 0.12%
BANR B 0.17% 0.12% 0.12%
BCC B 0.21% 0.27% 0.21%
BDN C 0.07% 0.04% 0.04%
BFH C 0.19% 0.14% 0.14%
BFS C 0.0% 0.02% 0.0%
BGC C 0.26% 0.2% 0.2%
BGS F 0.05% 0.02% 0.02%
BHE C 0.12% 0.08% 0.08%
BHLB B 0.09% 0.06% 0.06%
BJRI C 0.02% 0.04% 0.02%
BKU A 0.2% 0.15% 0.15%
BLFS C 0.01% 0.04% 0.01%
BLMN F 0.05% 0.05% 0.05%
BOH B 0.21% 0.15% 0.15%
BRKL B 0.08% 0.05% 0.05%
BTU B 0.25% 0.16% 0.16%
BXMT C 0.24% 0.15% 0.15%
CABO B 0.15% 0.09% 0.09%
CAL F 0.05% 0.05% 0.05%
CALM A 0.26% 0.19% 0.19%
CALX D 0.04% 0.08% 0.04%
CARS C 0.08% 0.06% 0.06%
CASH B 0.1% 0.1% 0.1%
CATY B 0.24% 0.18% 0.18%
CBRL C 0.06% 0.05% 0.05%
CBU B 0.24% 0.18% 0.18%
CCS D 0.16% 0.12% 0.12%
CEIX A 0.25% 0.17% 0.17%
CENT C 0.02% 0.02% 0.02%
CENTA C 0.1% 0.08% 0.08%
CEVA B 0.01% 0.03% 0.01%
CFFN C 0.06% 0.04% 0.04%
CHCO B 0.12% 0.09% 0.09%
CNK C 0.05% 0.17% 0.05%
CNSL C 0.03% 0.02% 0.02%
CNXN C 0.06% 0.04% 0.04%
COHU C 0.09% 0.06% 0.06%
COOP B 0.27% 0.31% 0.27%
CPF B 0.05% 0.04% 0.04%
CPK A 0.2% 0.14% 0.14%
CRC A 0.27% 0.2% 0.2%
CRGY B 0.1% 0.11% 0.1%
CRK B 0.08% 0.06% 0.06%
CRSR C 0.02% 0.01% 0.01%
CSR B 0.08% 0.06% 0.06%
CTKB C 0.05% 0.03% 0.03%
CTRE C 0.34% 0.25% 0.25%
CTS C 0.03% 0.08% 0.03%
CUBI B 0.1% 0.08% 0.08%
CVBF A 0.2% 0.15% 0.15%
CVI F 0.0% 0.03% 0.0%
CWK C 0.24% 0.16% 0.16%
CWT C 0.17% 0.15% 0.15%
CXW C 0.12% 0.12% 0.12%
DAN D 0.08% 0.05% 0.05%
DCOM B 0.08% 0.06% 0.06%
DEA D 0.1% 0.06% 0.06%
DEI B 0.22% 0.15% 0.15%
DFIN D 0.04% 0.08% 0.04%
DGII C 0.08% 0.06% 0.06%
DIOD D 0.18% 0.12% 0.12%
DLX B 0.06% 0.05% 0.05%
DNOW B 0.09% 0.08% 0.08%
DRH B 0.14% 0.09% 0.09%
DVAX C 0.02% 0.07% 0.02%
DXPE C 0.04% 0.04% 0.04%
EAT A 0.03% 0.27% 0.03%
ECPG C 0.08% 0.06% 0.06%
EFC C 0.08% 0.05% 0.05%
EGBN B 0.06% 0.04% 0.04%
EIG B 0.09% 0.07% 0.07%
ELME D 0.11% 0.07% 0.07%
EMBC C 0.06% 0.04% 0.04%
ENVA B 0.17% 0.13% 0.13%
EPC F 0.13% 0.09% 0.09%
EPRT B 0.42% 0.29% 0.29%
ESE B 0.13% 0.19% 0.13%
ETD C 0.05% 0.03% 0.03%
EXTR C 0.07% 0.1% 0.07%
EYE C 0.06% 0.04% 0.04%
FBK C 0.13% 0.09% 0.09%
FBNC B 0.13% 0.09% 0.09%
FBP C 0.22% 0.17% 0.17%
FBRT D 0.08% 0.05% 0.05%
FCF B 0.13% 0.09% 0.09%
FCPT C 0.19% 0.13% 0.13%
FDP B 0.08% 0.06% 0.06%
FFBC B 0.18% 0.14% 0.14%
FL F 0.15% 0.09% 0.09%
FLGT F 0.03% 0.02% 0.02%
FOXF F 0.12% 0.07% 0.07%
FUL F 0.22% 0.2% 0.2%
FULT A 0.25% 0.19% 0.19%
FWRD D 0.07% 0.03% 0.03%
GBX A 0.14% 0.1% 0.1%
GDEN B 0.05% 0.04% 0.04%
GDOT D 0.05% 0.03% 0.03%
GEO B 0.14% 0.18% 0.14%
GIII D 0.09% 0.06% 0.06%
GMS B 0.03% 0.2% 0.03%
GNL F 0.12% 0.07% 0.07%
GNW A 0.22% 0.16% 0.16%
GOGO C 0.02% 0.02% 0.02%
GPI B 0.37% 0.26% 0.26%
GPRE F 0.06% 0.03% 0.03%
GRBK D 0.12% 0.1% 0.1%
GTY A 0.12% 0.08% 0.08%
GVA A 0.05% 0.21% 0.05%
HAFC B 0.05% 0.04% 0.04%
HAIN D 0.06% 0.03% 0.03%
HASI D 0.3% 0.16% 0.16%
HAYN A 0.06% 0.04% 0.04%
HCC B 0.25% 0.17% 0.17%
HCSG C 0.06% 0.04% 0.04%
HELE C 0.11% 0.07% 0.07%
HFWA C 0.06% 0.04% 0.04%
HI C 0.1% 0.11% 0.1%
HLX B 0.08% 0.07% 0.07%
HMN B 0.12% 0.08% 0.08%
HNI B 0.09% 0.13% 0.09%
HOPE C 0.11% 0.08% 0.08%
HP C 0.25% 0.16% 0.16%
HPP F 0.05% 0.02% 0.02%
HSII B 0.06% 0.05% 0.05%
HSTM B 0.04% 0.04% 0.04%
HTH C 0.11% 0.07% 0.07%
HTLD C 0.02% 0.03% 0.02%
HTZ C 0.03% 0.03% 0.03%
HUBG A 0.2% 0.15% 0.15%
HZO F 0.05% 0.03% 0.03%
IART C 0.1% 0.07% 0.07%
IBTX B 0.16% 0.12% 0.12%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.28% 0.21% 0.21%
IIIN C 0.02% 0.03% 0.02%
IIPR D 0.28% 0.15% 0.15%
INDB B 0.2% 0.15% 0.15%
INN D 0.05% 0.03% 0.03%
INVA D 0.07% 0.05% 0.05%
IOSP C 0.03% 0.14% 0.03%
IRWD F 0.03% 0.03% 0.03%
ITGR B 0.09% 0.22% 0.09%
ITRI C 0.04% 0.26% 0.04%
JBGS F 0.11% 0.06% 0.06%
JBLU F 0.14% 0.09% 0.09%
JBT B 0.25% 0.19% 0.19%
JXN C 0.58% 0.38% 0.38%
KALU C 0.01% 0.06% 0.01%
KAR B 0.13% 0.11% 0.11%
KELYA F 0.05% 0.02% 0.02%
KFY B 0.28% 0.2% 0.2%
KMT B 0.15% 0.11% 0.11%
KN B 0.11% 0.08% 0.08%
KOP C 0.05% 0.04% 0.04%
KREF C 0.04% 0.03% 0.03%
KW C 0.09% 0.06% 0.06%
LBRT D 0.2% 0.14% 0.14%
LESL D 0.01% 0.03% 0.01%
LGIH F 0.15% 0.1% 0.1%
LGND C 0.14% 0.1% 0.1%
LKFN C 0.12% 0.09% 0.09%
LNN B 0.05% 0.07% 0.05%
LPG F 0.04% 0.05% 0.04%
LTC B 0.13% 0.08% 0.08%
LUMN C 0.49% 0.41% 0.41%
LXP D 0.21% 0.13% 0.13%
LZB B 0.12% 0.09% 0.09%
MAC B 0.31% 0.21% 0.21%
MARA B 0.06% 0.26% 0.06%
MATV D 0.06% 0.03% 0.03%
MATW C 0.05% 0.04% 0.04%
MATX C 0.4% 0.26% 0.26%
MCW C 0.01% 0.04% 0.01%
MCY A 0.12% 0.1% 0.1%
MD C 0.08% 0.06% 0.06%
MGEE B 0.14% 0.19% 0.14%
MGY A 0.03% 0.26% 0.03%
MHO D 0.31% 0.21% 0.21%
MLAB F 0.03% 0.03% 0.03%
MLI B 0.05% 0.51% 0.05%
MLKN F 0.12% 0.08% 0.08%
MMI C 0.07% 0.05% 0.05%
MNRO D 0.06% 0.04% 0.04%
MODG F 0.1% 0.06% 0.06%
MRCY C 0.13% 0.1% 0.1%
MRTN D 0.05% 0.05% 0.05%
MSEX C 0.07% 0.06% 0.06%
MTH D 0.49% 0.32% 0.32%
MTRN C 0.01% 0.12% 0.01%
MTUS C 0.05% 0.03% 0.03%
MTX B 0.18% 0.13% 0.13%
MXL C 0.0% 0.05% 0.0%
MYGN F 0.15% 0.07% 0.07%
NAVI F 0.09% 0.06% 0.06%
NBHC C 0.13% 0.09% 0.09%
NBR C 0.04% 0.03% 0.03%
NBTB B 0.16% 0.11% 0.11%
NEO C 0.12% 0.1% 0.1%
NHC C 0.11% 0.08% 0.08%
NMIH C 0.21% 0.15% 0.15%
NOG B 0.26% 0.2% 0.2%
NPK B 0.03% 0.02% 0.02%
NPO A 0.21% 0.18% 0.18%
NTCT C 0.11% 0.08% 0.08%
NVEE F 0.08% 0.06% 0.06%
NVRI D 0.05% 0.03% 0.03%
NWBI B 0.13% 0.09% 0.09%
NWN A 0.11% 0.08% 0.08%
NX C 0.1% 0.07% 0.07%
NXRT B 0.07% 0.05% 0.05%
ODP F 0.08% 0.04% 0.04%
OFG B 0.14% 0.1% 0.1%
OI C 0.13% 0.1% 0.1%
OMCL C 0.17% 0.1% 0.1%
OMI F 0.06% 0.04% 0.04%
OSIS A 0.01% 0.12% 0.01%
OTTR C 0.14% 0.17% 0.14%
OUT A 0.12% 0.12% 0.12%
OXM F 0.03% 0.06% 0.03%
PAHC C 0.03% 0.02% 0.02%
PARR F 0.07% 0.05% 0.05%
PAYO A 0.04% 0.13% 0.04%
PBH A 0.28% 0.2% 0.2%
PBI B 0.06% 0.06% 0.06%
PCRX C 0.05% 0.04% 0.04%
PDCO F 0.1% 0.08% 0.08%
PEB D 0.11% 0.07% 0.07%
PECO A 0.3% 0.24% 0.24%
PFBC B 0.08% 0.06% 0.06%
PFS B 0.18% 0.14% 0.14%
PHIN A 0.15% 0.11% 0.11%
PLAB C 0.07% 0.07% 0.07%
PLUS F 0.06% 0.1% 0.06%
PLXS B 0.21% 0.21% 0.21%
PMT C 0.09% 0.06% 0.06%
PPBI C 0.19% 0.13% 0.13%
PRA C 0.06% 0.04% 0.04%
PRAA D 0.06% 0.04% 0.04%
PRDO B 0.11% 0.08% 0.08%
PRG C 0.12% 0.1% 0.1%
PRK B 0.19% 0.14% 0.14%
PRLB B 0.05% 0.05% 0.05%
PSMT D 0.06% 0.11% 0.06%
PTEN C 0.23% 0.15% 0.15%
PUMP C 0.05% 0.03% 0.03%
PZZA F 0.04% 0.08% 0.04%
RC D 0.08% 0.06% 0.06%
RDN D 0.4% 0.25% 0.25%
RES D 0.04% 0.02% 0.02%
REX D 0.04% 0.04% 0.04%
REZI A 0.22% 0.19% 0.19%
RGNX D 0.03% 0.02% 0.02%
RGR F 0.04% 0.03% 0.03%
RNST B 0.16% 0.12% 0.12%
ROCK C 0.08% 0.11% 0.08%
ROG D 0.14% 0.09% 0.09%
ROIC A 0.15% 0.11% 0.11%
RUN F 0.24% 0.11% 0.11%
RUSHA C 0.26% 0.19% 0.19%
RWT D 0.07% 0.05% 0.05%
SABR C 0.07% 0.07% 0.07%
SAFT B 0.09% 0.06% 0.06%
SAH C 0.05% 0.05% 0.05%
SANM B 0.29% 0.21% 0.21%
SATS D 0.23% 0.14% 0.14%
SBCF B 0.17% 0.12% 0.12%
SBH C 0.1% 0.07% 0.07%
SBSI C 0.07% 0.05% 0.05%
SCHL F 0.04% 0.03% 0.03%
SCL C 0.1% 0.08% 0.08%
SCSC C 0.08% 0.06% 0.06%
SCVL F 0.05% 0.03% 0.03%
SEM B 0.08% 0.19% 0.08%
SFBS C 0.23% 0.23% 0.23%
SFNC C 0.22% 0.15% 0.15%
SHEN F 0.05% 0.03% 0.03%
SHO D 0.16% 0.1% 0.1%
SIG B 0.3% 0.21% 0.21%
SJW F 0.14% 0.08% 0.08%
SKT A 0.16% 0.2% 0.16%
SKYW C 0.29% 0.22% 0.22%
SLG B 0.38% 0.24% 0.24%
SLVM B 0.18% 0.15% 0.15%
SM B 0.3% 0.25% 0.25%
SMP C 0.05% 0.03% 0.03%
SNCY C 0.02% 0.03% 0.02%
SNEX B 0.17% 0.14% 0.14%
SONO C 0.01% 0.08% 0.01%
SPNT B 0.09% 0.07% 0.07%
SPTN D 0.05% 0.03% 0.03%
SSTK F 0.01% 0.04% 0.01%
STBA B 0.11% 0.08% 0.08%
STC B 0.14% 0.1% 0.1%
STRA C 0.15% 0.12% 0.12%
SUPN C 0.12% 0.1% 0.1%
SVC F 0.04% 0.02% 0.02%
SWI C 0.05% 0.03% 0.03%
SXC A 0.07% 0.05% 0.05%
SXI B 0.04% 0.12% 0.04%
SXT C 0.01% 0.16% 0.01%
TALO C 0.11% 0.07% 0.07%
TBBK B 0.01% 0.13% 0.01%
TDS B 0.22% 0.15% 0.15%
TFIN B 0.01% 0.11% 0.01%
TGI B 0.08% 0.07% 0.07%
TGNA B 0.21% 0.14% 0.14%
THS D 0.13% 0.08% 0.08%
TILE B 0.07% 0.07% 0.07%
TMP B 0.06% 0.05% 0.05%
TNC D 0.07% 0.08% 0.07%
TPH D 0.2% 0.19% 0.19%
TRMK C 0.16% 0.11% 0.11%
TRN B 0.02% 0.15% 0.02%
TRST B 0.05% 0.03% 0.03%
TTMI C 0.17% 0.12% 0.12%
TWI F 0.02% 0.02% 0.02%
UCB A 0.26% 0.2% 0.2%
UE B 0.21% 0.14% 0.14%
UFCS A 0.03% 0.03% 0.03%
UHT D 0.01% 0.03% 0.01%
UNF B 0.21% 0.14% 0.14%
UNFI A 0.09% 0.06% 0.06%
UNIT B 0.09% 0.07% 0.07%
URBN C 0.13% 0.11% 0.11%
USNA C 0.03% 0.02% 0.02%
UTL B 0.07% 0.05% 0.05%
UVV B 0.09% 0.07% 0.07%
VBTX B 0.11% 0.08% 0.08%
VECO F 0.02% 0.07% 0.02%
VIAV C 0.15% 0.11% 0.11%
VICR C 0.04% 0.06% 0.04%
VIR D 0.05% 0.03% 0.03%
VRE B 0.1% 0.07% 0.07%
VRTS B 0.02% 0.08% 0.02%
VSAT F 0.09% 0.03% 0.03%
VSCO C 0.14% 0.14% 0.14%
VSTO A 0.19% 0.13% 0.13%
VTLE C 0.06% 0.04% 0.04%
VTOL B 0.06% 0.05% 0.05%
VYX B 0.01% 0.1% 0.01%
WABC B 0.1% 0.07% 0.07%
WAFD B 0.17% 0.15% 0.15%
WD D 0.07% 0.17% 0.07%
WERN C 0.15% 0.12% 0.12%
WGO C 0.12% 0.08% 0.08%
WKC C 0.1% 0.08% 0.08%
WNC C 0.06% 0.04% 0.04%
WOR F 0.01% 0.06% 0.01%
WRLD C 0.0% 0.02% 0.0%
WS C 0.09% 0.07% 0.07%
WSFS B 0.22% 0.17% 0.17%
WSR A 0.05% 0.03% 0.03%
XHR B 0.11% 0.07% 0.07%
XNCR B 0.05% 0.07% 0.05%
XRX F 0.07% 0.05% 0.05%
ZD B 0.16% 0.12% 0.12%
ZWS B 0.02% 0.28% 0.02%
VTWV Overweight 878 Positions Relative to SAA
Symbol Grade Weight
SSB B 0.56%
TMHC C 0.53%
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%
KRG B 0.42%
CYTK F 0.4%
HOMB A 0.39%
UBSI B 0.38%
CNX A 0.38%
POR C 0.37%
GATX A 0.37%
UMBF B 0.37%
KBH D 0.35%
MUR D 0.35%
IRT A 0.34%
SWX B 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%
BKH A 0.31%
VLY B 0.31%
ESGR B 0.31%
PNM B 0.3%
HL D 0.29%
CDP C 0.28%
CNO B 0.28%
SR A 0.28%
PRMW C 0.28%
ALE A 0.28%
ASB B 0.27%
TCBI C 0.27%
GLNG C 0.27%
TEX F 0.26%
ASGN F 0.25%
NWE B 0.25%
PCH F 0.25%
IBOC B 0.25%
BNL D 0.25%
NEOG F 0.24%
EBC B 0.24%
RIG D 0.24%
NPAB F 0.24%
NHI D 0.24%
UFPI C 0.24%
RVMD C 0.22%
ALIT C 0.22%
PBF D 0.22%
BUR C 0.21%
STNG F 0.21%
GHC B 0.21%
MIR A 0.2%
VCYT B 0.2%
LIVN F 0.2%
FIBK B 0.19%
SYNA C 0.19%
SKY A 0.19%
AGIO C 0.19%
HTLF B 0.19%
CDE C 0.19%
SGRY F 0.17%
AUR C 0.17%
GT C 0.17%
TOWN B 0.17%
RIOT C 0.17%
OPCH D 0.16%
EQC B 0.16%
VSH F 0.16%
BDC C 0.16%
FRME B 0.16%
EFSC B 0.15%
IGT F 0.15%
IVT A 0.15%
NMRK C 0.15%
PRM C 0.14%
WSBC B 0.14%
DBRG F 0.14%
KTOS B 0.14%
SYBT B 0.13%
BEAM D 0.13%
KNTK A 0.13%
HE C 0.13%
NTB B 0.13%
AKRO B 0.13%
INSW F 0.13%
STNE F 0.12%
LC A 0.12%
GEF A 0.12%
NNI D 0.12%
RRR F 0.11%
DHT F 0.11%
COMM D 0.11%
ESRT C 0.11%
TROX D 0.11%
CODI B 0.11%
SASR B 0.11%
AMC C 0.11%
SKWD A 0.1%
LILAK D 0.1%
TVTX C 0.1%
QCRH B 0.1%
TDOC C 0.1%
LADR B 0.1%
BUSE B 0.1%
GOGL F 0.1%
VRNT C 0.1%
PCT C 0.1%
LTH C 0.1%
PLUG F 0.1%
RLJ C 0.1%
NTLA F 0.1%
VSEC C 0.1%
TCBK C 0.1%
DNLI D 0.1%
CNNE B 0.09%
VAL F 0.09%
GABC B 0.09%
INMD C 0.09%
PFSI C 0.09%
XPRO D 0.09%
DOLE D 0.09%
PDM D 0.09%
BBIO F 0.09%
SFL D 0.08%
AMBA B 0.08%
ACT C 0.08%
FBMS B 0.08%
OPEN F 0.08%
UMH B 0.08%
MRC B 0.08%
OCFC B 0.08%
WMK C 0.08%
NIC B 0.08%
PEBO B 0.08%
TRS B 0.08%
SRCE B 0.08%
WINA C 0.08%
SCS C 0.08%
MSGE F 0.08%
TPC C 0.08%
BHRB B 0.07%
PFC B 0.07%
CDNA D 0.07%
FMBH B 0.07%
CNOB B 0.07%
GPOR B 0.07%
BLX B 0.07%
LGF.A C 0.07%
ATSG B 0.07%
CMCO C 0.07%
PGRE F 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%
IMKTA C 0.07%
BV C 0.07%
NTST C 0.07%
WTTR A 0.07%
GERN D 0.06%
PAGS F 0.06%
PTCT B 0.06%
FLR B 0.06%
GLDD B 0.06%
IAS C 0.06%
ECVT C 0.06%
DESP B 0.06%
FIGS F 0.06%
THR B 0.06%
DHC F 0.06%
BRSP C 0.06%
IRON B 0.06%
DCO C 0.06%
JELD F 0.06%
CTBI B 0.06%
UVSP B 0.06%
PLRX D 0.06%
BELFB C 0.06%
ASPN F 0.06%
HOV D 0.06%
PLYM F 0.06%
SIGI C 0.06%
BY B 0.06%
WLY B 0.06%
PACB F 0.05%
AMAL B 0.05%
ETWO F 0.05%
WLDN C 0.05%
CSTL D 0.05%
EQBK B 0.05%
RYI C 0.05%
NTGR B 0.05%
CAC C 0.05%
BBUC C 0.05%
BMBL C 0.05%
AIV C 0.05%
BFST C 0.05%
AMTB B 0.05%
IBCP B 0.05%
ETNB C 0.05%
NOVA F 0.05%
NAT F 0.05%
AMRC F 0.05%
CGON F 0.05%
GNK D 0.05%
MBIN F 0.05%
MBWM B 0.05%
GCI D 0.05%
AMRK F 0.05%
MLR C 0.05%
ORRF B 0.05%
HBNC B 0.05%
FG A 0.05%
ANNX F 0.05%
VMEO B 0.05%
FCBC C 0.05%
CFB B 0.05%
RPAY D 0.05%
DK C 0.05%
REPL D 0.05%
OSBC A 0.05%
ERAS C 0.04%
BTBT C 0.04%
PHAT F 0.04%
CHCT C 0.04%
NFBK C 0.04%
AROW B 0.04%
FUBO D 0.04%
MPB B 0.04%
PL 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%
NRIX C 0.04%
HLIO B 0.04%
IIIV C 0.04%
OPK C 0.04%
GTN F 0.04%
THFF 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%
TRTX C 0.04%
GOOD B 0.04%
FOR F 0.04%
CMTG F 0.04%
PGC B 0.04%
SWBI C 0.04%
ATRC C 0.04%
LASR 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%
SMBC B 0.04%
CNDT C 0.04%
MCB B 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%
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%
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%
AVXL B 0.03%
BCAL B 0.03%
MQ D 0.03%
UTZ D 0.03%
VRDN D 0.03%
SD D 0.03%
FNKO D 0.03%
FISI B 0.03%
CCRN F 0.03%
TCBX B 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%
KRNY C 0.03%
DDD C 0.03%
CMPR D 0.03%
UVE B 0.03%
USAP B 0.03%
SHBI B 0.03%
FRPH B 0.03%
TIPT C 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%
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%
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%
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%
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%
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%
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%
VLGEA C 0.02%
FDBC C 0.02%
OLPX D 0.02%
IRBT F 0.02%
HLF C 0.02%
KRO C 0.02%
SB F 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%
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%
PLPC 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HOFT B 0.01%
ACTG D 0.01%
BKD F 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%
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%
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%
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%
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%
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 188 Positions Relative to SAA
Symbol Grade Weight
CMA B -0.45%
CRS B -0.44%
RHI C -0.37%
GKOS B -0.37%
BBWI C -0.35%
ATI C -0.35%
CSWI B -0.34%
ALK B -0.33%
AWI A -0.33%
VFC C -0.32%
SPSC D -0.32%
BMI B -0.31%
MOG.A B -0.31%
MMSI A -0.3%
ETSY D -0.29%
LNC C -0.29%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR A -0.27%
AVAV C -0.27%
FSS B -0.27%
MC C -0.26%
INSP D -0.26%
AL B -0.25%
SEE C -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
CORT B -0.24%
BOX B -0.24%
IDCC B -0.23%
SHAK C -0.23%
ADMA B -0.23%
WHD B -0.22%
KRYS C -0.22%
ALKS C -0.22%
AGO B -0.22%
KTB B -0.22%
FTDR B -0.21%
FELE B -0.21%
NSIT F -0.21%
LRN A -0.21%
TGTX B -0.2%
HIMS B -0.2%
PI D -0.2%
AROC A -0.2%
STEP C -0.2%
BOOT C -0.2%
AEIS C -0.2%
WDFC B -0.19%
MDU D -0.19%
CVCO A -0.19%
OGN F -0.19%
DXC B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL C -0.18%
RXO D -0.18%
PJT A -0.18%
VRRM F -0.18%
SITM B -0.18%
IAC F -0.17%
CCOI B -0.17%
FHB B -0.17%
SMTC B -0.17%
SMPL B -0.17%
ENV B -0.16%
CRVL B -0.16%
APAM B -0.16%
HIW C -0.16%
BL B -0.15%
PENN C -0.15%
GFF A -0.15%
VIRT A -0.15%
BRC D -0.15%
CARG B -0.15%
SHOO F -0.15%
AGYS A -0.14%
OII B -0.14%
PRGS A -0.14%
PLMR A -0.14%
GSHD A -0.14%
HBI B -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
PATK C -0.14%
ARCB C -0.13%
EPAC C -0.13%
JJSF C -0.13%
NARI C -0.13%
VCEL B -0.13%
AMR C -0.13%
CNS B -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
MYRG B -0.12%
PINC B -0.12%
ACLS F -0.12%
HWKN B -0.12%
YOU D -0.12%
PTGX D -0.12%
AAP D -0.12%
YELP C -0.12%
TDW F -0.12%
KLIC B -0.12%
MPW F -0.12%
PRVA C -0.11%
CNMD C -0.11%
CAKE C -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
MP C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN C -0.11%
CPRX C -0.11%
KSS F -0.1%
ALG B -0.1%
UFPT C -0.1%
NATL B -0.1%
LMAT A -0.1%
GO C -0.09%
WWW A -0.09%
RAMP B -0.09%
TNDM D -0.09%
JOE F -0.09%
CSGS B -0.08%
VSTS C -0.08%
LEG F -0.08%
UCTT D -0.08%
UPBD B -0.08%
NGVT B -0.08%
AMPH F -0.08%
ASTH F -0.08%
TRUP B -0.08%
FTRE D -0.08%
THRM F -0.07%
USPH B -0.07%
WT A -0.07%
HLIT D -0.07%
CHEF A -0.07%
BKE B -0.07%
SNDR B -0.07%
TRIP F -0.07%
ARLO C -0.06%
KLG B -0.06%
QNST B -0.06%
PLAY D -0.06%
CENX B -0.06%
ATEN A -0.06%
HRMY D -0.06%
STAA F -0.06%
HCI C -0.05%
CLB B -0.05%
CWEN C -0.05%
PDFS C -0.05%
CXM C -0.05%
COLL F -0.05%
XPEL B -0.05%
AMN F -0.05%
SDGR C -0.05%
MCRI A -0.05%
EXPI D -0.05%
PGNY F -0.05%
CERT F -0.05%
FIZZ C -0.05%
NABL F -0.04%
JBSS F -0.04%
TTGT B -0.04%
RCUS F -0.04%
BSIG A -0.04%
WOLF F -0.04%
JACK C -0.04%
VVI C -0.04%
TR B -0.03%
LQDT B -0.03%
SEDG F -0.03%
EZPW B -0.03%
MGPI F -0.03%
MYE F -0.02%
SLP D -0.02%
THRY D -0.02%
GES F -0.02%
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