VTWV vs. SMLV ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$140.31

Average Daily Volume

37,565

Number of Holdings *

1286

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.41

Average Daily Volume

10,685

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period VTWV SMLV
30 Days 2.88% 4.56%
60 Days 5.49% 11.61%
90 Days 5.38% 13.31%
12 Months 15.86% 22.08%
283 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in SMLV Overlap
ABM C 0.26% 0.09% 0.09%
ACA D 0.33% 0.11% 0.11%
ACNB B 0.02% 0.24% 0.02%
ADUS B 0.08% 0.11% 0.08%
AFCG C 0.01% 0.12% 0.01%
AGIO C 0.19% 0.05% 0.05%
AGM D 0.02% 0.83% 0.02%
AHH B 0.05% 0.1% 0.05%
AIN D 0.16% 0.06% 0.06%
ALRS B 0.03% 0.29% 0.03%
AMSF B 0.04% 0.67% 0.04%
AMSWA B 0.03% 0.07% 0.03%
ANIK D 0.02% 0.05% 0.02%
ANIP D 0.03% 0.04% 0.03%
APLE F 0.25% 0.08% 0.08%
APOG C 0.08% 0.07% 0.07%
ARCH F 0.19% 0.05% 0.05%
ARKO D 0.03% 0.13% 0.03%
AROW B 0.04% 0.35% 0.04%
ASGN D 0.24% 0.05% 0.05%
ATEX C 0.0% 0.05% 0.0%
ATNI C 0.02% 0.08% 0.02%
ATRC C 0.03% 0.03% 0.03%
AVNS B 0.08% 0.07% 0.07%
AZZ C 0.03% 0.07% 0.03%
BBSI C 0.01% 0.08% 0.01%
BCAL C 0.01% 0.12% 0.01%
BFC C 0.07% 0.58% 0.07%
BFS B 0.0% 0.1% 0.0%
BHB B 0.03% 0.34% 0.03%
BHE C 0.13% 0.11% 0.11%
BHRB B 0.06% 0.58% 0.06%
BKH A 0.3% 0.22% 0.22%
BLX A 0.07% 0.82% 0.07%
BNL B 0.24% 0.15% 0.15%
BRKL B 0.07% 0.63% 0.07%
BSRR B 0.03% 0.29% 0.03%
BUSE B 0.11% 1.06% 0.11%
BWB B 0.02% 0.21% 0.02%
CABO F 0.17% 0.06% 0.06%
CAC B 0.04% 0.39% 0.04%
CALM B 0.2% 0.13% 0.13%
CASS D 0.01% 0.1% 0.01%
CBNK B 0.02% 0.16% 0.02%
CBRL F 0.06% 0.03% 0.03%
CBU B 0.24% 1.61% 0.24%
CCBG B 0.04% 0.32% 0.04%
CCNE B 0.04% 0.35% 0.04%
CENT D 0.02% 0.07% 0.02%
CEVA B 0.01% 0.05% 0.01%
CFFN C 0.06% 0.53% 0.06%
CHCO B 0.12% 1.24% 0.12%
CHCT F 0.04% 0.09% 0.04%
CMCO F 0.08% 0.05% 0.05%
CMPO A 0.0% 0.14% 0.0%
CNNE D 0.08% 0.07% 0.07%
CNO B 0.27% 1.11% 0.27%
CPK A 0.19% 0.21% 0.19%
CRC D 0.26% 0.08% 0.08%
CSR B 0.08% 0.15% 0.08%
CSV B 0.01% 0.06% 0.01%
CTBI B 0.06% 0.62% 0.06%
CTO A 0.03% 0.16% 0.03%
CTRE A 0.24% 0.12% 0.12%
CTS D 0.02% 0.07% 0.02%
CVLT B 0.03% 0.13% 0.03%
CZNC C 0.02% 0.21% 0.02%
DEA A 0.1% 0.18% 0.1%
DEI B 0.19% 0.1% 0.1%
DHIL B 0.0% 0.31% 0.0%
DK F 0.08% 0.06% 0.06%
DRQ F 0.04% 0.07% 0.04%
EBF B 0.04% 0.3% 0.04%
EBTC B 0.02% 0.21% 0.02%
ECVT F 0.08% 0.05% 0.05%
EFSC B 0.14% 1.02% 0.14%
EIG B 0.09% 0.88% 0.09%
ENS D 0.03% 0.08% 0.03%
EQC A 0.16% 0.72% 0.16%
ESE C 0.12% 0.11% 0.11%
ESGR D 0.3% 1.23% 0.3%
ESQ B 0.0% 0.3% 0.0%
ETH F 0.05% 0.06% 0.05%
FBIZ B 0.02% 0.25% 0.02%
FBMS B 0.08% 0.68% 0.08%
FCBC B 0.06% 0.49% 0.06%
FCF B 0.13% 1.01% 0.13%
FCPT A 0.18% 0.14% 0.14%
FLIC A 0.02% 0.19% 0.02%
FMAO B 0.03% 0.24% 0.03%
FMBH B 0.06% 0.59% 0.06%
FMNB B 0.04% 0.39% 0.04%
FNLC B 0.02% 0.18% 0.02%
FORR D 0.02% 0.07% 0.02%
FPI D 0.03% 0.08% 0.03%
FRST D 0.02% 0.17% 0.02%
FSBC B 0.03% 0.23% 0.03%
FSBW B 0.02% 0.2% 0.02%
FSTR F 0.02% 0.05% 0.02%
FUL C 0.25% 0.07% 0.07%
FULT C 0.25% 0.97% 0.25%
GABC B 0.08% 0.8% 0.08%
GATX C 0.36% 0.12% 0.12%
GBCI B 0.37% 0.89% 0.37%
GCMG B 0.01% 1.03% 0.01%
GEF D 0.03% 0.12% 0.03%
GEF D 0.12% 0.12% 0.12%
GENC D 0.02% 0.13% 0.02%
GHC C 0.19% 0.1% 0.1%
GLDD C 0.05% 0.07% 0.05%
GLRE B 0.03% 0.26% 0.03%
GMRE D 0.04% 0.09% 0.04%
GNTY B 0.02% 0.2% 0.02%
GOOD A 0.04% 0.12% 0.04%
GPI B 0.35% 0.06% 0.06%
GPOR D 0.07% 0.14% 0.07%
GSBC C 0.04% 0.37% 0.04%
GTY B 0.11% 0.19% 0.11%
HBCP C 0.02% 0.22% 0.02%
HCC F 0.26% 0.1% 0.1%
HCKT B 0.0% 0.11% 0.0%
HELE D 0.1% 0.03% 0.03%
HFWA B 0.06% 0.56% 0.06%
HI F 0.15% 0.04% 0.04%
HIFS B 0.03% 0.28% 0.03%
HLF F 0.03% 0.04% 0.03%
HMN B 0.1% 1.06% 0.1%
HNI B 0.1% 0.12% 0.1%
HOMB B 0.39% 0.92% 0.39%
HONE B 0.04% 0.36% 0.04%
HSII B 0.06% 0.09% 0.06%
HSTM C 0.03% 0.14% 0.03%
HTBI B 0.04% 0.37% 0.04%
HTLD D 0.03% 0.15% 0.03%
HUBG B 0.21% 0.11% 0.11%
IART F 0.12% 0.04% 0.04%
IBEX B 0.01% 0.06% 0.01%
IBOC C 0.27% 1.03% 0.27%
ICUI B 0.2% 0.1% 0.1%
INVA B 0.07% 0.11% 0.07%
IOSP D 0.03% 0.08% 0.03%
IRT B 0.31% 0.11% 0.11%
IRWD F 0.05% 0.03% 0.03%
ITGR A 0.09% 0.08% 0.08%
JBGS B 0.11% 0.09% 0.09%
JBT F 0.21% 0.06% 0.06%
JOUT F 0.01% 0.06% 0.01%
KIDS B 0.04% 0.05% 0.04%
KN D 0.12% 0.07% 0.07%
KREF A 0.04% 0.12% 0.04%
KRNY D 0.03% 0.27% 0.03%
KW B 0.09% 0.11% 0.09%
LAUR C 0.03% 0.07% 0.03%
LILAK D 0.1% 0.08% 0.08%
LIVN D 0.19% 0.05% 0.05%
LKFN B 0.12% 0.83% 0.12%
LNN D 0.05% 0.1% 0.05%
LTC A 0.11% 0.14% 0.11%
LXP B 0.22% 0.15% 0.15%
LZB C 0.14% 0.08% 0.08%
MATW F 0.06% 0.06% 0.06%
MCBS B 0.04% 0.39% 0.04%
MEI F 0.03% 0.06% 0.03%
MGEE B 0.13% 0.21% 0.13%
MLAB B 0.03% 0.06% 0.03%
MLR C 0.05% 0.1% 0.05%
MNRO D 0.07% 0.06% 0.06%
MPB B 0.03% 0.31% 0.03%
MRCY B 0.14% 0.08% 0.08%
MRTN D 0.06% 0.12% 0.06%
MTRN D 0.01% 0.05% 0.01%
MTX D 0.18% 0.08% 0.08%
NATR F 0.01% 0.05% 0.01%
NBHC B 0.11% 1.12% 0.11%
NBTB B 0.16% 1.43% 0.16%
NEOG D 0.27% 0.04% 0.04%
NFBK B 0.04% 0.33% 0.04%
NHC B 0.12% 0.24% 0.12%
NHI A 0.23% 0.14% 0.14%
NIC B 0.08% 0.92% 0.08%
NNI B 0.12% 1.75% 0.12%
NPK D 0.03% 0.18% 0.03%
NTCT C 0.1% 0.1% 0.1%
NTST A 0.07% 0.13% 0.07%
NWBI B 0.13% 1.19% 0.13%
NWE A 0.24% 0.24% 0.24%
NWN B 0.11% 0.2% 0.11%
OBK C 0.07% 0.67% 0.07%
OFIX B 0.04% 0.06% 0.04%
OMCL A 0.1% 0.08% 0.08%
ONB C 0.46% 1.39% 0.46%
ORRF B 0.05% 0.25% 0.05%
OSIS C 0.01% 0.11% 0.01%
OXM F 0.03% 0.04% 0.03%
PAHC B 0.02% 0.09% 0.02%
PBH A 0.26% 0.15% 0.15%
PCH C 0.26% 0.09% 0.09%
PCRX F 0.06% 0.03% 0.03%
PDCO F 0.12% 0.05% 0.05%
PEBO C 0.08% 0.75% 0.08%
PECO A 0.27% 0.22% 0.22%
PFIS C 0.03% 0.22% 0.03%
PKE D 0.01% 0.12% 0.01%
PLOW B 0.01% 0.09% 0.01%
PLUS B 0.06% 0.07% 0.06%
PLXS B 0.18% 0.12% 0.12%
PNM A 0.27% 0.23% 0.23%
PRDO D 0.12% 0.07% 0.07%
PRIM C 0.02% 0.07% 0.02%
PRK B 0.19% 1.37% 0.19%
PSMT B 0.06% 0.08% 0.06%
PSTL B 0.02% 0.17% 0.02%
PTCT C 0.04% 0.04% 0.04%
PZZA C 0.03% 0.05% 0.03%
QCRH B 0.09% 0.89% 0.09%
RDN B 0.41% 0.96% 0.41%
RGP F 0.03% 0.1% 0.03%
RGR F 0.04% 0.07% 0.04%
RLGT B 0.02% 0.08% 0.02%
RNGR B 0.02% 0.09% 0.02%
RUSHA C 0.23% 0.09% 0.09%
SAFT B 0.09% 0.88% 0.09%
SANM D 0.3% 0.07% 0.07%
SASR B 0.1% 1.0% 0.1%
SATS A 0.18% 0.06% 0.06%
SBSI B 0.07% 0.7% 0.07%
SCHL D 0.05% 0.05% 0.05%
SCL D 0.12% 0.12% 0.12%
SCSC C 0.1% 0.06% 0.06%
SEM D 0.1% 0.06% 0.06%
SFL D 0.08% 0.07% 0.07%
SFNC B 0.2% 0.79% 0.2%
SHEN F 0.08% 0.05% 0.05%
SMBK B 0.03% 0.29% 0.03%
SMP C 0.05% 0.12% 0.05%
SPFI B 0.03% 0.29% 0.03%
SPOK D 0.02% 0.07% 0.02%
SR B 0.26% 0.21% 0.21%
SRCE C 0.09% 0.76% 0.09%
SRCL A 0.01% 0.1% 0.01%
SRDX D 0.01% 0.05% 0.01%
STBA B 0.12% 0.99% 0.12%
STRA D 0.17% 0.06% 0.06%
SUPN B 0.1% 0.08% 0.08%
SXC F 0.07% 0.08% 0.07%
SXI C 0.04% 0.08% 0.04%
SXT C 0.01% 0.17% 0.01%
SYBT B 0.12% 0.99% 0.12%
TBPH F 0.03% 0.03% 0.03%
TGNA D 0.21% 0.11% 0.11%
THFF B 0.04% 0.36% 0.04%
TMP B 0.06% 0.56% 0.06%
TNC D 0.08% 0.08% 0.08%
TOWN B 0.17% 1.14% 0.17%
TPH B 0.22% 0.06% 0.06%
TRC D 0.03% 0.17% 0.03%
TRMK B 0.15% 0.94% 0.15%
TRS D 0.07% 0.14% 0.07%
TRST B 0.05% 0.45% 0.05%
TTMI D 0.14% 0.07% 0.07%
UHT A 0.01% 0.13% 0.01%
UNF C 0.21% 0.13% 0.13%
USNA F 0.04% 0.05% 0.04%
UTMD F 0.02% 0.13% 0.02%
UVSP B 0.06% 0.59% 0.06%
VAL F 0.13% 0.08% 0.08%
VECO F 0.03% 0.04% 0.03%
VIAV C 0.13% 0.06% 0.06%
VLGEA B 0.02% 0.18% 0.02%
VPG F 0.03% 0.06% 0.03%
VREX F 0.04% 0.03% 0.03%
VRNT F 0.16% 0.05% 0.05%
VSH F 0.22% 0.06% 0.06%
WABC C 0.1% 0.94% 0.1%
WAFD B 0.17% 1.0% 0.17%
WERN D 0.16% 0.14% 0.14%
WEYS B 0.02% 0.07% 0.02%
WINA D 0.08% 0.09% 0.08%
WSBC B 0.13% 0.86% 0.13%
WSBF B 0.02% 0.18% 0.02%
WTBA C 0.02% 0.21% 0.02%
XNCR F 0.05% 0.04% 0.04%
ZD F 0.16% 0.05% 0.05%
VTWV Overweight 1003 Positions Relative to SMLV
Symbol Grade Weight
SSB B 0.55%
MTH B 0.53%
CMC D 0.51%
TMHC B 0.51%
JXN C 0.49%
TRNO B 0.48%
ESNT B 0.48%
MUR F 0.44%
CADE C 0.44%
CYTK F 0.44%
ABG D 0.4%
KRG B 0.39%
UBSI B 0.38%
EPRT A 0.38%
SUM D 0.37%
KBH B 0.36%
HWC C 0.35%
POR B 0.35%
NJR A 0.34%
MHO B 0.33%
MATX C 0.33%
SWX D 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM D 0.32%
SLG B 0.32%
ORA C 0.31%
TEX D 0.31%
PBF F 0.31%
RIG F 0.31%
AVNT B 0.3%
HP F 0.29%
OGS B 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG D 0.29%
KFY C 0.28%
RUN B 0.28%
COOP B 0.27%
LBRT D 0.27%
HASI B 0.27%
AUB B 0.27%
UCBI B 0.27%
ALE A 0.27%
SBRA A 0.27%
AX C 0.26%
STNG D 0.26%
SIG F 0.26%
ALIT D 0.26%
VLY C 0.26%
WSFS C 0.25%
BGC B 0.25%
ASB C 0.25%
GLNG D 0.25%
IIPR B 0.25%
MAC B 0.25%
UFPI D 0.25%
FBP B 0.24%
REZI D 0.24%
GT F 0.24%
HL C 0.24%
CATY B 0.23%
BXMT C 0.23%
SYNA F 0.23%
SKYW D 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN B 0.23%
EBC B 0.23%
GNW B 0.22%
CWK B 0.22%
PRMW A 0.22%
TCBI A 0.22%
AVA B 0.22%
BUR D 0.21%
BTU D 0.21%
BKU B 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
CEIX D 0.21%
SITC D 0.21%
BCC C 0.21%
BOH B 0.2%
INDB B 0.2%
OPCH A 0.2%
NTLA F 0.19%
CDE D 0.19%
FFBC B 0.19%
PPBI C 0.19%
CCS B 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD D 0.18%
UE B 0.18%
NPAB D 0.18%
VSAT D 0.18%
ABR B 0.18%
FIBK B 0.18%
MYGN B 0.18%
ATGE C 0.18%
CVBF D 0.18%
ENVA B 0.17%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
CWT B 0.17%
ROG F 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT C 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY B 0.17%
PFS B 0.17%
SBCF B 0.17%
FRME C 0.17%
VSTO C 0.17%
URBN D 0.16%
IBTX B 0.16%
AKR B 0.16%
XPRO F 0.16%
MLKN D 0.16%
OTTR D 0.16%
LGIH C 0.16%
BANR B 0.15%
PHIN B 0.15%
SLVM B 0.15%
SNEX C 0.15%
OI C 0.15%
KMT D 0.15%
TDS B 0.15%
NEO B 0.15%
SHO D 0.15%
OFG B 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS C 0.14%
LGND B 0.14%
B D 0.14%
SKT A 0.14%
BANF B 0.14%
RNST C 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC C 0.14%
BANC B 0.14%
JBLU D 0.14%
SJW A 0.14%
THS A 0.14%
DRH D 0.13%
GNL A 0.13%
TALO F 0.13%
BDC B 0.13%
AIR D 0.13%
NMRK A 0.13%
NTB B 0.13%
WGO D 0.13%
GEO D 0.13%
STNE F 0.13%
MIR D 0.13%
HE F 0.13%
DHT D 0.12%
VGR B 0.12%
PRG B 0.12%
CODI D 0.12%
PEB D 0.12%
DBRG F 0.12%
DNOW D 0.12%
FBK B 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC B 0.12%
DO D 0.12%
RLJ F 0.11%
ESRT B 0.11%
OUT B 0.11%
NX D 0.11%
COHU F 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
AMWD D 0.11%
HOPE B 0.11%
RRR C 0.11%
CXW D 0.11%
HTH C 0.11%
AUR B 0.11%
ARI C 0.11%
ANDE D 0.11%
GBX D 0.11%
TNK D 0.11%
PRM B 0.1%
WS D 0.1%
VBTX B 0.1%
NAVI C 0.1%
SCS C 0.1%
AWR B 0.1%
TDOC F 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO B 0.1%
OPEN D 0.1%
HLX D 0.1%
LC B 0.1%
MCY B 0.1%
XHR D 0.1%
ALEX B 0.1%
KNTK A 0.1%
PLUG F 0.1%
PFSI A 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ROCK D 0.09%
MSGE B 0.09%
ECPG C 0.09%
SGH F 0.09%
SBH B 0.09%
BHLB B 0.09%
NVEE F 0.09%
PMT C 0.09%
MRC D 0.09%
LTH B 0.09%
WMK B 0.09%
CASH A 0.09%
XRX D 0.09%
CRGY D 0.09%
INMD F 0.09%
AAT B 0.09%
SPNT B 0.09%
UVV B 0.09%
DNLI A 0.09%
MSEX B 0.08%
PLAB F 0.08%
MATV B 0.08%
PRAA D 0.08%
EFC B 0.08%
OCFC B 0.08%
OMI C 0.08%
EYE F 0.08%
TGI D 0.08%
VSCO A 0.08%
WTTR C 0.08%
PFBC C 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
DOLE B 0.08%
SKWD A 0.08%
GIII A 0.08%
GPRE F 0.08%
PAGS F 0.08%
CLW F 0.07%
PRLB F 0.07%
TILE B 0.07%
PFC B 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT A 0.07%
UNFI A 0.07%
CAL B 0.07%
MMI B 0.07%
SVC D 0.07%
ASPN C 0.07%
NVRI C 0.07%
VTOL C 0.07%
JELD F 0.07%
AMBA D 0.07%
WD B 0.07%
RWT B 0.07%
PLYM C 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH A 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
MARA F 0.07%
DGII B 0.07%
HOV B 0.07%
NXRT B 0.07%
LGF.A F 0.07%
BZH B 0.07%
ACT A 0.07%
SABR F 0.07%
BXC F 0.07%
VSEC C 0.07%
HAYN A 0.06%
ICHR F 0.06%
FG D 0.06%
MBIN C 0.06%
NOVA B 0.06%
NAT D 0.06%
MBWM C 0.06%
MBUU C 0.06%
PCT F 0.06%
BLMN F 0.06%
DX A 0.06%
CDNA B 0.06%
ETWO D 0.06%
ASTE D 0.06%
BELFB D 0.06%
FIGS D 0.06%
BMBL D 0.06%
RLAY F 0.06%
GNK D 0.06%
HPP D 0.06%
EMBC B 0.06%
WLY C 0.06%
CTKB F 0.06%
PLRX C 0.06%
ATSG C 0.06%
SIGI D 0.06%
AEO D 0.06%
GERN D 0.06%
KOP D 0.06%
CMTG F 0.06%
CNXN B 0.06%
EXTR C 0.06%
HCSG D 0.06%
BDN B 0.06%
AXL F 0.06%
CFB B 0.06%
FDP B 0.06%
ALGT F 0.06%
PUMP F 0.06%
RPAY F 0.06%
DCO C 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
DESP C 0.05%
DXPE B 0.05%
SAH C 0.05%
DFIN B 0.05%
RES F 0.05%
EGBN C 0.05%
BV B 0.05%
IRON B 0.05%
CALX D 0.05%
FWRD D 0.05%
CHUY A 0.05%
SWI B 0.05%
HA B 0.05%
AHCO A 0.05%
NBR F 0.05%
IAS C 0.05%
CNDT B 0.05%
ATRO C 0.05%
AIV B 0.05%
INN B 0.05%
AMTB D 0.05%
BGS C 0.05%
RGNX F 0.05%
AMRK A 0.05%
EGY D 0.05%
WSR D 0.05%
GDEN C 0.05%
FLR C 0.05%
INDI F 0.05%
NR D 0.05%
AMRC B 0.05%
NUVB D 0.05%
SWBI D 0.05%
HBNC B 0.05%
HAIN B 0.05%
GCI C 0.05%
RYI F 0.05%
MD B 0.05%
IBCP B 0.05%
PRA C 0.05%
LPG F 0.05%
TVTX A 0.05%
CPF B 0.05%
ASIX B 0.05%
DHC C 0.05%
OSBC B 0.05%
SPTN A 0.05%
BRSP D 0.05%
KELYA D 0.05%
ETNB D 0.05%
HZO D 0.05%
PBI C 0.05%
SCVL B 0.05%
OLMA D 0.04%
NBN B 0.04%
LXU F 0.04%
CLNE D 0.04%
FLGT D 0.04%
HLIO F 0.04%
VERV F 0.04%
TK D 0.04%
PKST C 0.04%
STGW C 0.04%
MSBI D 0.04%
LAND D 0.04%
TRTX C 0.04%
CCO D 0.04%
REPL B 0.04%
HTZ F 0.04%
PETQ A 0.04%
GDOT B 0.04%
YORW D 0.04%
LASR F 0.04%
IIIV D 0.04%
CMPR B 0.04%
FOR D 0.04%
ADPT B 0.04%
ORIC C 0.04%
GVA B 0.04%
FATE F 0.04%
SHYF C 0.04%
CNK A 0.04%
ANNX B 0.04%
WASH B 0.04%
RBCAA B 0.04%
SMBC B 0.04%
SLQT C 0.04%
CLFD D 0.04%
GTN F 0.04%
COMM B 0.04%
LGF.A F 0.04%
MCB B 0.04%
NUS F 0.04%
PACB F 0.04%
AMAL B 0.04%
ZIMV D 0.04%
ZEUS F 0.04%
AMBC F 0.04%
KE F 0.04%
EQBK B 0.04%
BBUC D 0.04%
MLI B 0.04%
SAGE F 0.04%
CMRE D 0.04%
VMEO B 0.04%
CCRN F 0.04%
BFST B 0.04%
HAFC B 0.04%
REX F 0.04%
HTBK B 0.04%
LXFR D 0.03%
IIIN D 0.03%
KODK D 0.03%
OIS D 0.03%
TWKS A 0.03%
MQ F 0.03%
AVNW F 0.03%
EE D 0.03%
AMCX F 0.03%
MNKD A 0.03%
ERAS A 0.03%
LFST A 0.03%
AAOI C 0.03%
NVRO F 0.03%
CNSL A 0.03%
FA B 0.03%
GRNT D 0.03%
MGY D 0.03%
NRIM B 0.03%
LMNR A 0.03%
BRY F 0.03%
AMK B 0.03%
TBI F 0.03%
AVXL D 0.03%
TITN F 0.03%
CARE B 0.03%
MCFT F 0.03%
LINC D 0.03%
HY F 0.03%
CHPT F 0.03%
TIPT B 0.03%
IMMR D 0.03%
CCSI B 0.03%
SHBI B 0.03%
NAPA F 0.03%
UVE B 0.03%
GMS D 0.03%
OABI F 0.03%
MOV F 0.03%
LILA D 0.03%
HCAT C 0.03%
FUBO D 0.03%
CCCC D 0.03%
FISI B 0.03%
FRPH D 0.03%
RMR B 0.03%
FFIC C 0.03%
TRDA C 0.03%
RBB B 0.03%
NVAX D 0.03%
ACRE F 0.03%
AIOT C 0.03%
BALY A 0.03%
NRIX B 0.03%
PRTA F 0.03%
ZUMZ B 0.03%
CRMT F 0.03%
RUSHB C 0.03%
HVT D 0.03%
CLDT D 0.03%
TWI D 0.03%
CSTL A 0.03%
SFIX D 0.03%
RYAM B 0.03%
TERN C 0.03%
WLDN B 0.03%
MOFG B 0.03%
VYGR F 0.03%
AVO A 0.03%
VICR D 0.03%
ADV B 0.03%
PL D 0.03%
OLP B 0.03%
BECN D 0.03%
SD D 0.03%
MTW F 0.03%
ANET D 0.03%
BTBT F 0.03%
EDIT F 0.03%
NTGR B 0.03%
ITRI D 0.03%
QTRX F 0.03%
ITOS C 0.03%
CLDX A 0.03%
SRI F 0.03%
OPK B 0.03%
CMP F 0.03%
DDD F 0.03%
CLBK B 0.03%
EVRI A 0.03%
PTVE D 0.03%
UFCS D 0.03%
PGC B 0.03%
DAKT D 0.03%
AURA D 0.03%
MDXG F 0.03%
RDUS F 0.03%
ACCO C 0.03%
DIN F 0.03%
MG B 0.02%
FVCB D 0.02%
DH F 0.02%
ALCO C 0.02%
LOB B 0.02%
AQST B 0.02%
PCB B 0.02%
BRT B 0.02%
BKD D 0.02%
RICK D 0.02%
FSLY F 0.02%
ORN F 0.02%
FET D 0.02%
PINE A 0.02%
TRN C 0.02%
INGN B 0.02%
NWFL D 0.02%
SGC F 0.02%
CDXS F 0.02%
MEC B 0.02%
BLUE F 0.02%
OOMA A 0.02%
ZNTL F 0.02%
CZFS B 0.02%
ASLE F 0.02%
PANL F 0.02%
APLT B 0.02%
DGICA A 0.02%
AUPH B 0.02%
APPS D 0.02%
SSP F 0.02%
FCEL F 0.02%
TSBK B 0.02%
TSVT C 0.02%
PCYO D 0.02%
RM B 0.02%
BHR D 0.02%
BLFY B 0.02%
BE F 0.02%
INST D 0.02%
CIO B 0.02%
PLBC B 0.02%
SSTK F 0.02%
MED F 0.02%
CABA F 0.02%
GCO D 0.02%
THRD C 0.02%
JMSB C 0.02%
NKTR D 0.02%
AVD D 0.02%
ASUR D 0.02%
TLS F 0.02%
FDBC A 0.02%
HPK D 0.02%
ODC C 0.02%
UNTY B 0.02%
CPS D 0.02%
LE D 0.02%
ZWS D 0.02%
MLNK B 0.02%
ITIC B 0.02%
BCML C 0.02%
SNBR C 0.02%
OLO D 0.02%
LYEL F 0.02%
KRO D 0.02%
FFWM C 0.02%
VRTS D 0.02%
RRBI D 0.02%
AKBA C 0.02%
HMST B 0.02%
TCBX B 0.02%
WLFC B 0.02%
SFST D 0.02%
PKOH C 0.02%
WOW B 0.02%
EYPT F 0.02%
MVBF D 0.02%
JRVR F 0.02%
MTRX D 0.02%
REFI B 0.02%
BJRI D 0.02%
CBAN B 0.02%
IAUX F 0.02%
SSBK B 0.02%
INO F 0.02%
SNCY D 0.02%
CIVB B 0.02%
MLYS F 0.02%
VRDN F 0.02%
IPI D 0.02%
REPX D 0.02%
EAT B 0.02%
SENEA C 0.02%
APEI D 0.02%
WOOF D 0.02%
ACMR F 0.02%
OLPX B 0.02%
CRSR F 0.02%
REI D 0.02%
SLDP F 0.02%
DVAX C 0.02%
ONEW F 0.02%
CIFR F 0.02%
NECB B 0.02%
CYH A 0.02%
ANGO B 0.02%
ENTA F 0.02%
FARO C 0.02%
MCS A 0.02%
AMPY D 0.02%
CGON A 0.02%
DCGO C 0.02%
TCMD C 0.02%
FDMT F 0.02%
RBBN D 0.02%
HBT C 0.02%
FNKO B 0.02%
ALLO F 0.02%
PACK D 0.02%
AAN B 0.02%
UTZ A 0.02%
NWPX B 0.02%
INZY D 0.02%
UIS C 0.02%
TRUE D 0.02%
PLPC F 0.02%
PHAT A 0.02%
OBT C 0.02%
AMPS D 0.02%
LEGH C 0.02%
HRTX F 0.02%
SB D 0.02%
ESPR F 0.02%
LOCO B 0.02%
NEWT F 0.02%
FRBA B 0.02%
BMRC B 0.02%
STRO B 0.02%
HDSN F 0.02%
SAVE F 0.02%
USAP B 0.02%
SOI B 0.02%
CWCO F 0.02%
FLNG D 0.02%
VNDA D 0.02%
OSUR F 0.02%
REVG C 0.02%
FULC B 0.02%
GOGO D 0.02%
CVGW C 0.02%
SMHI F 0.02%
IRBT F 0.02%
ILPT B 0.02%
BOC C 0.02%
NKTX F 0.02%
CHGG F 0.02%
DBI F 0.02%
FHTX B 0.01%
TRVI B 0.01%
CYRX D 0.01%
LAZR F 0.01%
BDTX C 0.01%
EVCM D 0.01%
SPWR F 0.01%
PFMT A 0.01%
WALD C 0.01%
DAWN D 0.01%
CGEM B 0.01%
XOMA B 0.01%
KALU F 0.01%
CPSS D 0.01%
PNRG B 0.01%
INNV B 0.01%
COOK B 0.01%
PRLD C 0.01%
EEX D 0.01%
PRPL D 0.01%
SVRA D 0.01%
RGLS F 0.01%
TLYS F 0.01%
PTON B 0.01%
LIND B 0.01%
CTOS F 0.01%
KOD F 0.01%
DIBS C 0.01%
ADCT F 0.01%
TPB A 0.01%
TUSK C 0.01%
BLFS B 0.01%
LFMD F 0.01%
ABSI C 0.01%
ACRV B 0.01%
RAPT F 0.01%
MCW F 0.01%
PBYI F 0.01%
HBIO F 0.01%
AOMR D 0.01%
OBIO F 0.01%
HEAR C 0.01%
PAR B 0.01%
RMNI F 0.01%
DENN F 0.01%
CVI F 0.01%
IPSC F 0.01%
MYFW A 0.01%
MVIS F 0.01%
LLAP F 0.01%
CTGO D 0.01%
ULBI F 0.01%
QSI F 0.01%
MRSN F 0.01%
LCUT F 0.01%
LUNR B 0.01%
NRGV F 0.01%
REAL F 0.01%
ARHS F 0.01%
EVC D 0.01%
PTLO C 0.01%
PTSI D 0.01%
RDW D 0.01%
AMTX F 0.01%
SIBN C 0.01%
GEOS C 0.01%
BKSY F 0.01%
FENC F 0.01%
GNE C 0.01%
III D 0.01%
SIGA D 0.01%
SBT B 0.01%
MASS F 0.01%
GRWG F 0.01%
NC F 0.01%
EPM F 0.01%
PLL F 0.01%
USCB B 0.01%
CHRS F 0.01%
NREF B 0.01%
NODK B 0.01%
URGN F 0.01%
MODV B 0.01%
PBFS A 0.01%
CRNC D 0.01%
BELFA C 0.01%
CSTE F 0.01%
TBBK B 0.01%
TTSH D 0.01%
HEES F 0.01%
GLUE B 0.01%
CMT D 0.01%
TNYA F 0.01%
ABOS F 0.01%
TDUP F 0.01%
VTYX F 0.01%
GSAT C 0.01%
SWIM B 0.01%
ATOS B 0.01%
SES F 0.01%
XBIT B 0.01%
RSVR D 0.01%
RELL C 0.01%
BH D 0.01%
QIPT F 0.01%
FF B 0.01%
RGTI F 0.01%
PWSC A 0.01%
LYTS B 0.01%
APLD D 0.01%
GPMT D 0.01%
TG B 0.01%
STRS D 0.01%
EML B 0.01%
ESCA F 0.01%
GRPN F 0.01%
MFIN D 0.01%
TTEC F 0.01%
RCKY D 0.01%
HFFG D 0.01%
CTRN F 0.01%
PEBK D 0.01%
BBCP F 0.01%
DSGN B 0.01%
FREE A 0.01%
RXT D 0.01%
ESSA C 0.01%
BSVN B 0.01%
LXRX F 0.01%
HOFT C 0.01%
TWIN F 0.01%
POWW F 0.01%
FRGE D 0.01%
FFNW A 0.01%
ACIC D 0.01%
VEL A 0.01%
HBB B 0.01%
BVS B 0.01%
SAMG D 0.01%
SONO F 0.01%
FSP C 0.01%
IDT B 0.01%
CHMG C 0.01%
LMND D 0.01%
PSTX F 0.01%
RMAX B 0.01%
PVBC D 0.01%
LEU F 0.01%
JAKK C 0.01%
VIRC C 0.01%
SEVN A 0.01%
NGS C 0.01%
GBIO F 0.01%
STHO B 0.01%
BLNK F 0.01%
WOR F 0.01%
PGEN F 0.01%
FLXS B 0.01%
HNST B 0.01%
ALDX A 0.01%
GDYN B 0.01%
CBL B 0.01%
DJCO B 0.01%
ONTF D 0.01%
ATLC C 0.01%
VABK A 0.01%
NNBR D 0.01%
NKSH D 0.01%
IHRT D 0.01%
VRA F 0.01%
INBK B 0.01%
OB C 0.01%
HRTG B 0.01%
LOVE D 0.01%
MHLD F 0.01%
FLL D 0.01%
BLDE F 0.01%
CVGI F 0.01%
ISTR B 0.01%
ULH C 0.01%
MITT A 0.01%
NGVC A 0.01%
CLAR F 0.01%
BCBP B 0.01%
LCNB B 0.01%
BWFG B 0.01%
GPRO F 0.01%
CRBU F 0.01%
MYPS F 0.01%
STEM F 0.01%
RGCO D 0.01%
ATLO D 0.01%
LSEA B 0.01%
EU F 0.01%
AMRX A 0.01%
COFS B 0.01%
PYXS C 0.01%
ORGO D 0.01%
OVLY D 0.01%
MBCN B 0.01%
MBI F 0.01%
CALB C 0.01%
TPIC D 0.01%
OMER F 0.01%
DXLG F 0.01%
FLWS F 0.01%
ACTG D 0.01%
CTV F 0.01%
BOOM F 0.01%
HNRG F 0.01%
FREY F 0.01%
ALT F 0.01%
ACCD D 0.01%
MGNI D 0.01%
LESL F 0.01%
BARK C 0.01%
PKBK B 0.01%
ACDC F 0.01%
NXDT D 0.01%
VALU D 0.0%
MLP B 0.0%
CLPR A 0.0%
BTMD D 0.0%
ITI A 0.0%
ARAY C 0.0%
IGMS D 0.0%
RENB F 0.0%
HQI A 0.0%
STXS C 0.0%
ALIM B 0.0%
REKR F 0.0%
EAF F 0.0%
CAPR D 0.0%
CIX B 0.0%
SSTI D 0.0%
JILL F 0.0%
CRMD B 0.0%
PLSE B 0.0%
PEPG F 0.0%
MRAM F 0.0%
GALT B 0.0%
NNOX F 0.0%
CTLP D 0.0%
CELC F 0.0%
EVI F 0.0%
NATH A 0.0%
EWCZ F 0.0%
DMRC F 0.0%
WRLD D 0.0%
BRCC F 0.0%
VERU D 0.0%
ABUS A 0.0%
TREE B 0.0%
CCB B 0.0%
MGNX F 0.0%
ARL D 0.0%
CDMO C 0.0%
BBAI D 0.0%
QBTS F 0.0%
ELVN D 0.0%
EB F 0.0%
TCI F 0.0%
HLVX F 0.0%
DSGR B 0.0%
NL B 0.0%
OSPN B 0.0%
SMMT B 0.0%
MPX F 0.0%
QUAD F 0.0%
STTK F 0.0%
HOWL F 0.0%
ARCT F 0.0%
ELEV F 0.0%
CRCT D 0.0%
BAND F 0.0%
SRRK D 0.0%
COGT B 0.0%
CRDF F 0.0%
ELYM C 0.0%
VHI B 0.0%
SWKH C 0.0%
PX B 0.0%
ACHR F 0.0%
MXL F 0.0%
GOCO F 0.0%
DC D 0.0%
DLHC D 0.0%
LAW F 0.0%
RMBL D 0.0%
AVAH B 0.0%
WULF D 0.0%
MGTX F 0.0%
ACHV F 0.0%
WVE F 0.0%
VTWV Underweight 122 Positions Relative to SMLV
Symbol Grade Weight
THG A -1.64%
PJT C -1.54%
VIRT A -1.48%
FFIN B -1.14%
MGRC D -0.98%
WU C -0.9%
EVTC D -0.7%
PAX F -0.61%
NFG B -0.52%
TRIN D -0.44%
FLO A -0.31%
IDA A -0.25%
ARTNA D -0.22%
SLGN B -0.21%
SBR D -0.21%
AGX A -0.2%
OKLO F -0.17%
JJSF C -0.16%
CSWI C -0.16%
BRC B -0.15%
ICFI B -0.15%
FELE D -0.14%
EXPO B -0.14%
COLM B -0.13%
HWKN B -0.13%
BMI C -0.13%
UFPT B -0.13%
CSGS C -0.12%
JBSS D -0.12%
CBZ D -0.12%
SNDR B -0.12%
ASH D -0.11%
FTDR B -0.11%
PRGS B -0.11%
GRC D -0.11%
NOMD A -0.11%
MWA C -0.11%
ADMA B -0.11%
PINC A -0.11%
FSS D -0.11%
VMI C -0.11%
HIW B -0.11%
ROAD C -0.1%
ACIW B -0.1%
AROC D -0.1%
MSGS B -0.1%
LMAT B -0.1%
DORM B -0.1%
WDFC A -0.1%
CUZ A -0.1%
ALG D -0.09%
RDWR B -0.09%
BLKB B -0.09%
CCOI A -0.09%
TRNS D -0.09%
INSM C -0.09%
DNB B -0.09%
MOG.A C -0.09%
WEN C -0.09%
HURN C -0.08%
KAI D -0.08%
SQSP A -0.08%
PBT D -0.08%
NCNO D -0.08%
LOPE D -0.08%
KFRC D -0.08%
AVT C -0.08%
ITRN B -0.07%
ENV B -0.07%
CRI C -0.07%
CACC F -0.07%
SHOO C -0.07%
CNXC C -0.07%
BOX A -0.07%
SPNS D -0.07%
PRGO C -0.07%
MGIC D -0.07%
EPAC C -0.07%
AMED B -0.06%
CORT B -0.06%
NVEC D -0.06%
CVCO B -0.06%
AMN F -0.06%
HUN D -0.06%
MMSI A -0.06%
GPRK F -0.06%
BL D -0.05%
CNMD C -0.05%
FORM F -0.05%
NVST C -0.05%
WK D -0.05%
OGN C -0.05%
JBI F -0.05%
AMPH C -0.05%
RDNT B -0.05%
AEIS D -0.05%
POWI F -0.05%
GKOS B -0.05%
IRMD C -0.05%
IRDM D -0.05%
HAE F -0.05%
ATEN D -0.05%
ALKS B -0.05%
SPB B -0.05%
ZIP C -0.04%
LEG D -0.04%
IPGP F -0.04%
ARCO F -0.04%
RARE B -0.04%
ALRM F -0.04%
NRC F -0.04%
MYRG F -0.04%
USPH D -0.04%
NARI D -0.04%
TTGT F -0.04%
HRMY B -0.04%
BOWL D -0.04%
THRM D -0.04%
AAP F -0.03%
IMTX C -0.03%
ACAD F -0.02%
AZTA F -0.02%
Compare ETFs