VTWV vs. SPSM ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR Portfolio Small Cap ETF (SPSM)
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
$146.14
Average Daily Volume
37,700
Number of Holdings
*
467
* may have additional holdings in another (foreign) market
SPSM
SPDR Portfolio Small Cap ETF
SPSM Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.67
Average Daily Volume
1,567,669
Number of Holdings
*
576
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | SPSM |
|---|---|---|
| 30 Days | 2.68% | 1.64% |
| 60 Days | 0.10% | 0.43% |
| 90 Days | 10.53% | 8.68% |
| 12 Months | 20.49% | 19.48% |
279 Overlapping Holdings
| Symbol | Grade | Weight in VTWV | Weight in SPSM | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.09% | 0.1% | 0.09% | |
| ABCB | B | 0.29% | 0.31% | 0.29% | |
| ABG | F | 0.4% | 0.36% | 0.36% | |
| ABM | D | 0.26% | 0.26% | 0.26% | |
| ABR | C | 0.18% | 0.21% | 0.18% | |
| ACA | C | 0.33% | 0.32% | 0.32% | |
| ADUS | B | 0.08% | 0.18% | 0.08% | |
| AEO | F | 0.06% | 0.28% | 0.06% | |
| AIN | F | 0.16% | 0.22% | 0.16% | |
| AIR | C | 0.13% | 0.17% | 0.13% | |
| AKR | B | 0.16% | 0.19% | 0.16% | |
| ALEX | B | 0.1% | 0.11% | 0.1% | |
| ALGT | F | 0.06% | 0.05% | 0.05% | |
| AMWD | C | 0.11% | 0.11% | 0.11% | |
| ANDE | D | 0.11% | 0.12% | 0.11% | |
| AOSL | D | 0.07% | 0.06% | 0.06% | |
| APLE | D | 0.25% | 0.26% | 0.25% | |
| APOG | C | 0.08% | 0.11% | 0.08% | |
| ARCH | D | 0.19% | 0.18% | 0.18% | |
| ARI | F | 0.11% | 0.11% | 0.11% | |
| ASO | C | 0.21% | 0.32% | 0.21% | |
| ATGE | D | 0.18% | 0.21% | 0.18% | |
| AUB | C | 0.27% | 0.27% | 0.27% | |
| AVA | B | 0.22% | 0.25% | 0.22% | |
| AVNS | B | 0.08% | 0.09% | 0.08% | |
| AWR | B | 0.1% | 0.25% | 0.1% | |
| AX | D | 0.26% | 0.26% | 0.26% | |
| AXL | F | 0.06% | 0.06% | 0.06% | |
| B | D | 0.14% | 0.15% | 0.14% | |
| BANC | C | 0.14% | 0.16% | 0.14% | |
| BANF | B | 0.14% | 0.12% | 0.12% | |
| BANR | B | 0.15% | 0.16% | 0.15% | |
| BCC | C | 0.21% | 0.4% | 0.21% | |
| BDN | B | 0.06% | 0.07% | 0.06% | |
| BGC | B | 0.25% | 0.3% | 0.25% | |
| BHE | C | 0.13% | 0.11% | 0.11% | |
| BHLB | C | 0.09% | 0.09% | 0.09% | |
| BKU | C | 0.21% | 0.22% | 0.21% | |
| BOH | C | 0.2% | 0.21% | 0.2% | |
| BRKL | C | 0.07% | 0.07% | 0.07% | |
| BTU | D | 0.21% | 0.18% | 0.18% | |
| BXMT | C | 0.23% | 0.26% | 0.23% | |
| CABO | F | 0.17% | 0.13% | 0.13% | |
| CAL | F | 0.07% | 0.1% | 0.07% | |
| CALM | B | 0.2% | 0.23% | 0.2% | |
| CARS | D | 0.1% | 0.09% | 0.09% | |
| CASH | B | 0.09% | 0.14% | 0.09% | |
| CATY | C | 0.23% | 0.25% | 0.23% | |
| CBU | C | 0.24% | 0.25% | 0.24% | |
| CCS | B | 0.19% | 0.22% | 0.19% | |
| CEIX | C | 0.21% | 0.2% | 0.2% | |
| CENTA | D | 0.11% | 0.15% | 0.11% | |
| CHCO | B | 0.12% | 0.14% | 0.12% | |
| CLW | F | 0.07% | 0.04% | 0.04% | |
| CNXN | B | 0.06% | 0.06% | 0.06% | |
| COHU | D | 0.11% | 0.09% | 0.09% | |
| COOP | B | 0.27% | 0.47% | 0.27% | |
| CPK | A | 0.19% | 0.22% | 0.19% | |
| CRC | C | 0.26% | 0.25% | 0.25% | |
| CRK | D | 0.06% | 0.08% | 0.06% | |
| CSR | C | 0.08% | 0.09% | 0.08% | |
| CTKB | F | 0.06% | 0.04% | 0.04% | |
| CTRE | A | 0.24% | 0.34% | 0.24% | |
| CUBI | F | 0.14% | 0.11% | 0.11% | |
| CVBF | C | 0.18% | 0.19% | 0.18% | |
| CWK | B | 0.22% | 0.2% | 0.2% | |
| CWT | A | 0.17% | 0.26% | 0.17% | |
| CXW | D | 0.11% | 0.12% | 0.11% | |
| DAN | F | 0.12% | 0.11% | 0.11% | |
| DCOM | B | 0.07% | 0.07% | 0.07% | |
| DEA | B | 0.1% | 0.11% | 0.1% | |
| DEI | A | 0.19% | 0.21% | 0.19% | |
| DGII | D | 0.07% | 0.08% | 0.07% | |
| DIOD | F | 0.23% | 0.23% | 0.23% | |
| DLX | D | 0.08% | 0.07% | 0.07% | |
| DNOW | D | 0.12% | 0.1% | 0.1% | |
| DRH | C | 0.13% | 0.14% | 0.13% | |
| ECPG | C | 0.09% | 0.09% | 0.09% | |
| EFC | A | 0.08% | 0.09% | 0.08% | |
| EIG | B | 0.09% | 0.1% | 0.09% | |
| ENVA | C | 0.17% | 0.17% | 0.17% | |
| EPC | F | 0.14% | 0.15% | 0.14% | |
| EPRT | A | 0.38% | 0.46% | 0.38% | |
| ESE | C | 0.12% | 0.24% | 0.12% | |
| EXTR | C | 0.06% | 0.15% | 0.06% | |
| EYE | F | 0.08% | 0.06% | 0.06% | |
| FBK | B | 0.12% | 0.13% | 0.12% | |
| FBNC | C | 0.12% | 0.14% | 0.12% | |
| FBP | D | 0.24% | 0.27% | 0.24% | |
| FCF | C | 0.13% | 0.14% | 0.13% | |
| FCPT | A | 0.18% | 0.22% | 0.18% | |
| FDP | B | 0.06% | 0.08% | 0.06% | |
| FFBC | C | 0.19% | 0.2% | 0.19% | |
| FL | D | 0.18% | 0.18% | 0.18% | |
| FOXF | F | 0.17% | 0.13% | 0.13% | |
| FUL | D | 0.25% | 0.35% | 0.25% | |
| FULT | D | 0.25% | 0.27% | 0.25% | |
| GBX | C | 0.11% | 0.12% | 0.11% | |
| GEO | D | 0.13% | 0.14% | 0.13% | |
| GIII | C | 0.08% | 0.1% | 0.08% | |
| GNL | C | 0.13% | 0.14% | 0.13% | |
| GNW | B | 0.22% | 0.24% | 0.22% | |
| GPI | B | 0.35% | 0.39% | 0.35% | |
| GPRE | F | 0.08% | 0.07% | 0.07% | |
| GRBK | B | 0.12% | 0.15% | 0.12% | |
| GTY | A | 0.11% | 0.13% | 0.11% | |
| HASI | B | 0.27% | 0.3% | 0.27% | |
| HCC | D | 0.26% | 0.22% | 0.22% | |
| HCSG | C | 0.06% | 0.06% | 0.06% | |
| HI | F | 0.15% | 0.17% | 0.15% | |
| HLX | F | 0.1% | 0.11% | 0.1% | |
| HMN | C | 0.1% | 0.12% | 0.1% | |
| HNI | C | 0.1% | 0.2% | 0.1% | |
| HOPE | C | 0.11% | 0.12% | 0.11% | |
| HP | F | 0.29% | 0.24% | 0.24% | |
| HTH | C | 0.11% | 0.12% | 0.11% | |
| HUBG | C | 0.21% | 0.22% | 0.21% | |
| IART | F | 0.12% | 0.1% | 0.1% | |
| IBTX | B | 0.16% | 0.16% | 0.16% | |
| ICUI | B | 0.2% | 0.27% | 0.2% | |
| IIPR | A | 0.25% | 0.28% | 0.25% | |
| INDB | C | 0.2% | 0.21% | 0.2% | |
| INVA | B | 0.07% | 0.08% | 0.07% | |
| ITGR | B | 0.09% | 0.35% | 0.09% | |
| JBGS | B | 0.11% | 0.12% | 0.11% | |
| JBLU | D | 0.14% | 0.15% | 0.14% | |
| JBT | D | 0.21% | 0.23% | 0.21% | |
| JXN | B | 0.49% | 0.45% | 0.45% | |
| KAR | D | 0.14% | 0.14% | 0.14% | |
| KFY | B | 0.28% | 0.28% | 0.28% | |
| KMT | B | 0.15% | 0.16% | 0.15% | |
| KN | D | 0.12% | 0.12% | 0.12% | |
| KOP | F | 0.06% | 0.06% | 0.06% | |
| KW | C | 0.09% | 0.1% | 0.09% | |
| LBRT | D | 0.27% | 0.24% | 0.24% | |
| LGIH | C | 0.16% | 0.17% | 0.16% | |
| LGND | C | 0.14% | 0.14% | 0.14% | |
| LKFN | C | 0.12% | 0.13% | 0.12% | |
| LTC | B | 0.11% | 0.13% | 0.11% | |
| LUMN | C | 0.23% | 0.48% | 0.23% | |
| LXP | B | 0.22% | 0.24% | 0.22% | |
| LZB | C | 0.14% | 0.14% | 0.14% | |
| MAC | B | 0.25% | 0.27% | 0.25% | |
| MARA | F | 0.07% | 0.3% | 0.07% | |
| MATV | B | 0.08% | 0.08% | 0.08% | |
| MATW | F | 0.06% | 0.06% | 0.06% | |
| MATX | C | 0.33% | 0.35% | 0.33% | |
| MCY | C | 0.1% | 0.13% | 0.1% | |
| MGEE | A | 0.13% | 0.26% | 0.13% | |
| MHO | B | 0.33% | 0.36% | 0.33% | |
| MLKN | D | 0.16% | 0.16% | 0.16% | |
| MMI | C | 0.07% | 0.07% | 0.07% | |
| MNRO | D | 0.07% | 0.06% | 0.06% | |
| MODG | F | 0.17% | 0.12% | 0.12% | |
| MRCY | C | 0.14% | 0.15% | 0.14% | |
| MRTN | D | 0.06% | 0.08% | 0.06% | |
| MSEX | C | 0.08% | 0.09% | 0.08% | |
| MTH | B | 0.53% | 0.56% | 0.53% | |
| MTUS | F | 0.07% | 0.05% | 0.05% | |
| MTX | F | 0.18% | 0.19% | 0.18% | |
| MYGN | C | 0.18% | 0.2% | 0.18% | |
| NAVI | C | 0.1% | 0.1% | 0.1% | |
| NBHC | D | 0.11% | 0.13% | 0.11% | |
| NBTB | D | 0.16% | 0.18% | 0.16% | |
| NEO | C | 0.15% | 0.17% | 0.15% | |
| NHC | D | 0.12% | 0.14% | 0.12% | |
| NMIH | B | 0.21% | 0.27% | 0.21% | |
| NOG | F | 0.29% | 0.26% | 0.26% | |
| NPO | D | 0.23% | 0.25% | 0.23% | |
| NTCT | D | 0.1% | 0.12% | 0.1% | |
| NVEE | F | 0.09% | 0.09% | 0.09% | |
| NVRI | D | 0.07% | 0.07% | 0.07% | |
| NWBI | C | 0.13% | 0.14% | 0.13% | |
| NWN | B | 0.11% | 0.12% | 0.11% | |
| NX | D | 0.11% | 0.11% | 0.11% | |
| NXRT | B | 0.07% | 0.08% | 0.07% | |
| ODP | F | 0.11% | 0.07% | 0.07% | |
| OFG | C | 0.15% | 0.17% | 0.15% | |
| OI | D | 0.15% | 0.16% | 0.15% | |
| OMCL | C | 0.1% | 0.17% | 0.1% | |
| OMI | D | 0.08% | 0.09% | 0.08% | |
| OTTR | D | 0.16% | 0.26% | 0.16% | |
| OUT | B | 0.11% | 0.19% | 0.11% | |
| PARR | F | 0.11% | 0.09% | 0.09% | |
| PBH | B | 0.26% | 0.3% | 0.26% | |
| PCRX | F | 0.06% | 0.05% | 0.05% | |
| PDCO | D | 0.12% | 0.13% | 0.12% | |
| PEB | D | 0.12% | 0.12% | 0.12% | |
| PECO | B | 0.27% | 0.37% | 0.27% | |
| PFBC | C | 0.08% | 0.08% | 0.08% | |
| PFS | C | 0.17% | 0.2% | 0.17% | |
| PHIN | C | 0.15% | 0.17% | 0.15% | |
| PLAB | D | 0.08% | 0.11% | 0.08% | |
| PLXS | B | 0.18% | 0.27% | 0.18% | |
| PMT | C | 0.09% | 0.1% | 0.09% | |
| PPBI | D | 0.19% | 0.19% | 0.19% | |
| PRAA | F | 0.08% | 0.07% | 0.07% | |
| PRDO | D | 0.12% | 0.11% | 0.11% | |
| PRG | B | 0.12% | 0.16% | 0.12% | |
| PRK | C | 0.19% | 0.19% | 0.19% | |
| PRLB | D | 0.07% | 0.06% | 0.06% | |
| PSMT | B | 0.06% | 0.18% | 0.06% | |
| PTEN | F | 0.32% | 0.21% | 0.21% | |
| PUMP | F | 0.06% | 0.05% | 0.05% | |
| RC | F | 0.11% | 0.1% | 0.1% | |
| RDN | C | 0.41% | 0.43% | 0.41% | |
| REZI | D | 0.24% | 0.22% | 0.22% | |
| RNST | D | 0.14% | 0.17% | 0.14% | |
| ROCK | D | 0.09% | 0.16% | 0.09% | |
| ROG | D | 0.17% | 0.13% | 0.13% | |
| ROIC | B | 0.14% | 0.16% | 0.14% | |
| RUN | C | 0.28% | 0.33% | 0.28% | |
| RUSHA | C | 0.23% | 0.24% | 0.23% | |
| RWT | A | 0.07% | 0.08% | 0.07% | |
| SABR | D | 0.07% | 0.09% | 0.07% | |
| SAFT | C | 0.09% | 0.1% | 0.09% | |
| SANM | D | 0.3% | 0.29% | 0.29% | |
| SATS | B | 0.18% | 0.22% | 0.18% | |
| SBCF | C | 0.17% | 0.18% | 0.17% | |
| SBH | C | 0.09% | 0.1% | 0.09% | |
| SBSI | C | 0.07% | 0.08% | 0.07% | |
| SCL | D | 0.12% | 0.13% | 0.12% | |
| SCSC | D | 0.1% | 0.09% | 0.09% | |
| SEM | D | 0.1% | 0.29% | 0.1% | |
| SFBS | B | 0.21% | 0.31% | 0.21% | |
| SFNC | B | 0.2% | 0.21% | 0.2% | |
| SGH | F | 0.09% | 0.08% | 0.08% | |
| SHEN | F | 0.08% | 0.06% | 0.06% | |
| SHO | D | 0.15% | 0.16% | 0.15% | |
| SIG | C | 0.26% | 0.28% | 0.26% | |
| SJW | C | 0.14% | 0.14% | 0.14% | |
| SKT | B | 0.14% | 0.28% | 0.14% | |
| SKYW | C | 0.23% | 0.25% | 0.23% | |
| SLG | B | 0.32% | 0.33% | 0.32% | |
| SLVM | B | 0.15% | 0.21% | 0.15% | |
| SM | F | 0.32% | 0.38% | 0.32% | |
| SNEX | C | 0.15% | 0.17% | 0.15% | |
| SPNT | C | 0.09% | 0.11% | 0.09% | |
| STBA | C | 0.12% | 0.13% | 0.12% | |
| STC | B | 0.14% | 0.16% | 0.14% | |
| STRA | D | 0.17% | 0.17% | 0.17% | |
| SUPN | D | 0.1% | 0.15% | 0.1% | |
| SVC | F | 0.07% | 0.06% | 0.06% | |
| SXC | F | 0.07% | 0.06% | 0.06% | |
| TALO | F | 0.13% | 0.14% | 0.13% | |
| TDS | B | 0.15% | 0.19% | 0.15% | |
| TGI | F | 0.08% | 0.08% | 0.08% | |
| THS | C | 0.14% | 0.16% | 0.14% | |
| TILE | B | 0.07% | 0.08% | 0.07% | |
| TNC | D | 0.08% | 0.14% | 0.08% | |
| TPH | C | 0.22% | 0.33% | 0.22% | |
| TRMK | C | 0.15% | 0.16% | 0.15% | |
| TTMI | D | 0.14% | 0.14% | 0.14% | |
| UCBI | B | 0.27% | 0.28% | 0.27% | |
| UE | B | 0.18% | 0.2% | 0.18% | |
| UNF | B | 0.21% | 0.22% | 0.21% | |
| UNFI | C | 0.07% | 0.07% | 0.07% | |
| UNIT | C | 0.07% | 0.1% | 0.07% | |
| URBN | D | 0.16% | 0.16% | 0.16% | |
| UTL | B | 0.07% | 0.08% | 0.07% | |
| UVV | D | 0.09% | 0.1% | 0.09% | |
| VBTX | B | 0.1% | 0.11% | 0.1% | |
| VGR | C | 0.12% | 0.16% | 0.12% | |
| VIAV | D | 0.13% | 0.14% | 0.13% | |
| VIR | F | 0.07% | 0.05% | 0.05% | |
| VSAT | F | 0.18% | 0.1% | 0.1% | |
| VSCO | C | 0.08% | 0.15% | 0.08% | |
| VSTO | B | 0.17% | 0.18% | 0.17% | |
| VTOL | D | 0.07% | 0.07% | 0.07% | |
| WABC | D | 0.1% | 0.11% | 0.1% | |
| WAFD | B | 0.17% | 0.19% | 0.17% | |
| WD | B | 0.07% | 0.29% | 0.07% | |
| WERN | D | 0.16% | 0.19% | 0.16% | |
| WGO | D | 0.13% | 0.13% | 0.13% | |
| WNC | F | 0.07% | 0.07% | 0.07% | |
| WS | D | 0.1% | 0.08% | 0.08% | |
| WSFS | D | 0.25% | 0.25% | 0.25% | |
| XHR | C | 0.1% | 0.11% | 0.1% | |
| XRX | F | 0.09% | 0.09% | 0.09% |
VTWV Overweight 188 Positions Relative to SPSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | B | 0.55% | |
| CMC | D | 0.51% | |
| TMHC | B | 0.51% | |
| TRNO | B | 0.48% | |
| ESNT | B | 0.48% | |
| ONB | C | 0.46% | |
| MUR | F | 0.44% | |
| CADE | C | 0.44% | |
| CYTK | D | 0.44% | |
| HOMB | C | 0.39% | |
| KRG | B | 0.39% | |
| UBSI | C | 0.38% | |
| SUM | D | 0.37% | |
| GBCI | C | 0.37% | |
| GATX | C | 0.36% | |
| KBH | B | 0.36% | |
| HWC | D | 0.35% | |
| POR | A | 0.35% | |
| NJR | A | 0.34% | |
| SWX | C | 0.33% | |
| UMBF | B | 0.33% | |
| ORA | C | 0.31% | |
| TEX | D | 0.31% | |
| IRT | A | 0.31% | |
| PBF | F | 0.31% | |
| RIG | F | 0.31% | |
| BKH | A | 0.3% | |
| AVNT | B | 0.3% | |
| ESGR | D | 0.3% | |
| OGS | A | 0.29% | |
| CNX | B | 0.29% | |
| IBOC | C | 0.27% | |
| NEOG | D | 0.27% | |
| ALE | B | 0.27% | |
| CNO | B | 0.27% | |
| PNM | B | 0.27% | |
| SBRA | A | 0.27% | |
| PCH | C | 0.26% | |
| STNG | D | 0.26% | |
| ALIT | D | 0.26% | |
| SR | A | 0.26% | |
| VLY | C | 0.26% | |
| ASB | D | 0.25% | |
| GLNG | D | 0.25% | |
| UFPI | C | 0.25% | |
| BNL | A | 0.24% | |
| NWE | A | 0.24% | |
| ASGN | D | 0.24% | |
| GT | F | 0.24% | |
| HL | B | 0.24% | |
| NHI | B | 0.23% | |
| SYNA | F | 0.23% | |
| EBC | B | 0.23% | |
| PRMW | B | 0.22% | |
| TCBI | B | 0.22% | |
| VSH | F | 0.22% | |
| TGNA | C | 0.21% | |
| BUR | D | 0.21% | |
| SITC | D | 0.21% | |
| OPCH | C | 0.2% | |
| LIVN | D | 0.19% | |
| NTLA | F | 0.19% | |
| GHC | C | 0.19% | |
| CDE | C | 0.19% | |
| AGIO | D | 0.19% | |
| RIOT | F | 0.18% | |
| BEAM | F | 0.18% | |
| RVMD | C | 0.18% | |
| NPAB | D | 0.18% | |
| FIBK | C | 0.18% | |
| MORF | A | 0.17% | |
| INSW | D | 0.17% | |
| HTLF | B | 0.17% | |
| SKY | B | 0.17% | |
| IGT | D | 0.17% | |
| TOWN | B | 0.17% | |
| ADNT | F | 0.17% | |
| SGRY | C | 0.17% | |
| FRME | D | 0.17% | |
| EQC | B | 0.16% | |
| ZD | D | 0.16% | |
| XPRO | F | 0.16% | |
| VRNT | F | 0.16% | |
| VCYT | B | 0.14% | |
| KTOS | B | 0.14% | |
| TROX | F | 0.14% | |
| IVT | B | 0.14% | |
| EFSC | C | 0.14% | |
| BDC | B | 0.13% | |
| NMRK | B | 0.13% | |
| NTB | C | 0.13% | |
| VAL | F | 0.13% | |
| STNE | F | 0.13% | |
| MIR | F | 0.13% | |
| WSBC | C | 0.13% | |
| HE | D | 0.13% | |
| DHT | C | 0.12% | |
| SYBT | C | 0.12% | |
| CODI | D | 0.12% | |
| NNI | B | 0.12% | |
| GEF | D | 0.12% | |
| DBRG | D | 0.12% | |
| DO | D | 0.12% | |
| RLJ | F | 0.11% | |
| ESRT | B | 0.11% | |
| BUSE | C | 0.11% | |
| AMC | D | 0.11% | |
| TCBK | C | 0.11% | |
| GOGL | D | 0.11% | |
| AKRO | C | 0.11% | |
| RRR | F | 0.11% | |
| AUR | C | 0.11% | |
| TNK | D | 0.11% | |
| PRM | B | 0.1% | |
| SCS | C | 0.1% | |
| SASR | B | 0.1% | |
| TDOC | D | 0.1% | |
| LADR | B | 0.1% | |
| BBIO | D | 0.1% | |
| OPEN | D | 0.1% | |
| LC | C | 0.1% | |
| LILAK | C | 0.1% | |
| HELE | D | 0.1% | |
| KNTK | A | 0.1% | |
| PLUG | F | 0.1% | |
| SRCE | C | 0.09% | |
| PFSI | B | 0.09% | |
| IMKTA | D | 0.09% | |
| SLCA | B | 0.09% | |
| MSGE | B | 0.09% | |
| MRC | D | 0.09% | |
| LTH | B | 0.09% | |
| WMK | C | 0.09% | |
| CRGY | F | 0.09% | |
| QCRH | C | 0.09% | |
| INMD | D | 0.09% | |
| DNLI | B | 0.09% | |
| NIC | C | 0.08% | |
| FBMS | B | 0.08% | |
| OCFC | B | 0.08% | |
| SFL | D | 0.08% | |
| WTTR | D | 0.08% | |
| PDM | B | 0.08% | |
| TPC | C | 0.08% | |
| CMCO | F | 0.08% | |
| DK | F | 0.08% | |
| ECVT | F | 0.08% | |
| DOLE | A | 0.08% | |
| SKWD | C | 0.08% | |
| GABC | C | 0.08% | |
| PAGS | F | 0.08% | |
| CNNE | D | 0.08% | |
| PEBO | C | 0.08% | |
| WINA | D | 0.08% | |
| BLX | C | 0.07% | |
| PFC | C | 0.07% | |
| ASC | D | 0.07% | |
| BFC | B | 0.07% | |
| GPOR | C | 0.07% | |
| ASPN | D | 0.07% | |
| JELD | D | 0.07% | |
| AMBA | C | 0.07% | |
| PLYM | D | 0.07% | |
| UMH | B | 0.07% | |
| THR | D | 0.07% | |
| PGRE | C | 0.07% | |
| NTST | C | 0.07% | |
| HOV | C | 0.07% | |
| LGF.A | D | 0.07% | |
| TRS | D | 0.07% | |
| BZH | B | 0.07% | |
| ACT | A | 0.07% | |
| OBK | D | 0.07% | |
| BXC | D | 0.07% | |
| VSEC | D | 0.07% | |
| WLY | C | 0.06% | |
| PLRX | F | 0.06% | |
| ATSG | D | 0.06% | |
| SIGI | C | 0.06% | |
| GERN | D | 0.06% | |
| CMTG | F | 0.06% | |
| CFB | C | 0.06% | |
| RPAY | F | 0.06% | |
| BHRB | C | 0.06% | |
| DCO | B | 0.06% | |
| BY | C | 0.06% | |
| CNOB | B | 0.06% | |
| FMBH | B | 0.06% |
VTWV Underweight 297 Positions Relative to SPSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | -0.68% | |
| FN | D | -0.62% | |
| MLI | B | -0.61% | |
| ATI | D | -0.59% | |
| CMA | B | -0.59% | |
| SPSC | D | -0.56% | |
| GKOS | D | -0.53% | |
| CRS | B | -0.53% | |
| RHI | D | -0.51% | |
| VFC | C | -0.48% | |
| BMI | A | -0.46% | |
| MMSI | A | -0.46% | |
| BCPC | C | -0.45% | |
| NSIT | C | -0.45% | |
| OGN | C | -0.43% | |
| MOG.A | B | -0.43% | |
| AWI | C | -0.43% | |
| LNC | D | -0.41% | |
| AVAV | D | -0.41% | |
| ACIW | B | -0.41% | |
| FSS | D | -0.41% | |
| SEE | D | -0.4% | |
| DY | C | -0.4% | |
| ALK | C | -0.39% | |
| IBP | C | -0.39% | |
| BOX | A | -0.38% | |
| ALKS | C | -0.37% | |
| KRYS | D | -0.37% | |
| AL | D | -0.36% | |
| ITRI | C | -0.36% | |
| MC | B | -0.36% | |
| MGY | D | -0.35% | |
| VRRM | D | -0.35% | |
| RDNT | B | -0.34% | |
| AGO | C | -0.33% | |
| PIPR | B | -0.33% | |
| BOOT | B | -0.33% | |
| FELE | D | -0.31% | |
| FTDR | B | -0.3% | |
| DXC | C | -0.3% | |
| AEIS | D | -0.29% | |
| IAC | C | -0.29% | |
| SHAK | C | -0.29% | |
| WDFC | C | -0.29% | |
| KTB | A | -0.29% | |
| TDW | F | -0.29% | |
| WHD | C | -0.29% | |
| GMS | C | -0.27% | |
| IDCC | B | -0.27% | |
| GTES | C | -0.27% | |
| HIW | A | -0.27% | |
| MSGS | B | -0.27% | |
| SXT | D | -0.26% | |
| RXO | D | -0.26% | |
| CORT | B | -0.26% | |
| ACLS | F | -0.26% | |
| ENV | C | -0.26% | |
| GVA | B | -0.26% | |
| LRN | B | -0.26% | |
| FORM | F | -0.26% | |
| BRC | B | -0.26% | |
| DORM | B | -0.25% | |
| EAT | B | -0.25% | |
| CCOI | C | -0.25% | |
| CVCO | B | -0.25% | |
| NWL | C | -0.24% | |
| FHB | C | -0.24% | |
| SMPL | D | -0.24% | |
| MPW | B | -0.24% | |
| SHOO | B | -0.24% | |
| CNK | B | -0.24% | |
| CRVL | B | -0.23% | |
| LCII | C | -0.23% | |
| AROC | D | -0.23% | |
| PATK | A | -0.22% | |
| PRFT | A | -0.22% | |
| IOSP | D | -0.22% | |
| PENN | D | -0.22% | |
| STEP | B | -0.22% | |
| TNDM | C | -0.22% | |
| APAM | C | -0.22% | |
| ALRM | F | -0.22% | |
| VIRT | B | -0.22% | |
| TBBK | B | -0.21% | |
| TRN | C | -0.21% | |
| SMTC | C | -0.21% | |
| DV | F | -0.21% | |
| JJSF | D | -0.21% | |
| PJT | C | -0.21% | |
| OII | D | -0.2% | |
| PTGX | B | -0.2% | |
| BL | D | -0.2% | |
| PRGS | B | -0.2% | |
| UFPT | C | -0.19% | |
| AMR | F | -0.19% | |
| CNMD | D | -0.19% | |
| YELP | F | -0.19% | |
| CNS | A | -0.19% | |
| SITM | C | -0.19% | |
| GFF | C | -0.19% | |
| ARCB | D | -0.19% | |
| PLUS | B | -0.19% | |
| PLMR | B | -0.19% | |
| NARI | F | -0.19% | |
| AAP | F | -0.19% | |
| MTRN | F | -0.18% | |
| GSHD | C | -0.18% | |
| AZZ | D | -0.18% | |
| OSIS | C | -0.18% | |
| CPRX | B | -0.18% | |
| VCEL | F | -0.18% | |
| HWKN | C | -0.18% | |
| KSS | F | -0.18% | |
| HBI | B | -0.18% | |
| KWR | D | -0.18% | |
| CWEN | A | -0.18% | |
| JOE | D | -0.17% | |
| EVTC | D | -0.17% | |
| ENR | D | -0.17% | |
| AGYS | D | -0.17% | |
| EPAC | B | -0.17% | |
| IPAR | D | -0.17% | |
| KLIC | D | -0.17% | |
| CARG | B | -0.17% | |
| PINC | C | -0.17% | |
| NATL | D | -0.16% | |
| PRVA | F | -0.16% | |
| DOCN | B | -0.16% | |
| SXI | D | -0.16% | |
| CALX | D | -0.16% | |
| ASTH | B | -0.16% | |
| FTRE | F | -0.15% | |
| VSTS | D | -0.15% | |
| VECO | F | -0.14% | |
| AMPH | C | -0.14% | |
| GO | F | -0.14% | |
| AMN | F | -0.14% | |
| CAKE | D | -0.14% | |
| LMAT | B | -0.14% | |
| ALG | D | -0.14% | |
| HAYW | D | -0.14% | |
| PZZA | D | -0.13% | |
| LEG | D | -0.13% | |
| HLIT | C | -0.13% | |
| TRUP | B | -0.13% | |
| DFIN | B | -0.13% | |
| RAMP | F | -0.13% | |
| SONO | F | -0.12% | |
| CHEF | C | -0.12% | |
| DVAX | D | -0.12% | |
| BLMN | F | -0.12% | |
| THRM | D | -0.12% | |
| UCTT | F | -0.12% | |
| TRIP | F | -0.12% | |
| MYRG | F | -0.12% | |
| STAA | F | -0.12% | |
| WOR | F | -0.11% | |
| VRTS | D | -0.11% | |
| CSGS | C | -0.11% | |
| CTS | D | -0.11% | |
| POWL | C | -0.11% | |
| MGPI | C | -0.11% | |
| KLG | C | -0.1% | |
| NGVT | F | -0.1% | |
| COLL | C | -0.1% | |
| BKE | B | -0.1% | |
| LPG | F | -0.1% | |
| CERT | F | -0.1% | |
| OXM | D | -0.1% | |
| LNN | C | -0.1% | |
| USPH | F | -0.1% | |
| FIZZ | F | -0.09% | |
| ARLO | F | -0.09% | |
| KALU | D | -0.09% | |
| SEDG | F | -0.09% | |
| WWW | B | -0.09% | |
| HRMY | B | -0.09% | |
| SDGR | F | -0.09% | |
| ANIP | F | -0.08% | |
| AMSF | C | -0.08% | |
| ATEN | C | -0.08% | |
| QNST | C | -0.08% | |
| MCRI | C | -0.08% | |
| MXL | F | -0.08% | |
| SNDR | B | -0.08% | |
| PLAY | F | -0.08% | |
| XNCR | C | -0.08% | |
| PBI | D | -0.08% | |
| FWRD | C | -0.08% | |
| SSTK | F | -0.07% | |
| CBRL | F | -0.07% | |
| CLB | D | -0.07% | |
| RCUS | C | -0.07% | |
| SAH | D | -0.07% | |
| JBSS | F | -0.07% | |
| AHCO | B | -0.07% | |
| MD | C | -0.07% | |
| BLFS | B | -0.07% | |
| PDFS | D | -0.07% | |
| NABL | D | -0.07% | |
| CWEN | A | -0.07% | |
| EMBC | C | -0.07% | |
| JACK | F | -0.07% | |
| XPEL | D | -0.07% | |
| EXPI | C | -0.07% | |
| ICHR | F | -0.07% | |
| CXM | F | -0.07% | |
| BSIG | C | -0.06% | |
| VVI | D | -0.06% | |
| ETH | F | -0.06% | |
| HSTM | C | -0.06% | |
| BJRI | D | -0.06% | |
| ASTE | F | -0.06% | |
| BGS | D | -0.06% | |
| INN | C | -0.06% | |
| GDEN | D | -0.06% | |
| CFFN | D | -0.06% | |
| RGR | F | -0.06% | |
| KREF | B | -0.06% | |
| ASIX | C | -0.06% | |
| TMP | C | -0.06% | |
| SCVL | C | -0.06% | |
| HCI | C | -0.06% | |
| HSII | C | -0.06% | |
| CPF | B | -0.06% | |
| HFWA | C | -0.06% | |
| HAYN | D | -0.06% | |
| SPTN | C | -0.06% | |
| HAIN | D | -0.06% | |
| SCHL | D | -0.06% | |
| AHH | B | -0.06% | |
| VICR | F | -0.06% | |
| THRY | D | -0.05% | |
| CEVA | C | -0.05% | |
| UHT | B | -0.05% | |
| TR | C | -0.05% | |
| MCW | D | -0.05% | |
| HAFC | C | -0.05% | |
| HZO | C | -0.05% | |
| NBR | F | -0.05% | |
| SMP | C | -0.05% | |
| EZPW | D | -0.05% | |
| MLAB | C | -0.05% | |
| HPP | F | -0.05% | |
| IIIN | D | -0.05% | |
| WSR | D | -0.05% | |
| CENX | D | -0.05% | |
| TRST | C | -0.05% | |
| IRWD | F | -0.05% | |
| SWI | B | -0.05% | |
| CHUY | B | -0.05% | |
| EGBN | C | -0.05% | |
| DXPE | C | -0.05% | |
| REX | D | -0.05% | |
| TTGT | F | -0.05% | |
| KELYA | D | -0.05% | |
| PRA | C | -0.05% | |
| CVI | F | -0.05% | |
| UFCS | D | -0.04% | |
| CVGW | B | -0.04% | |
| CCRN | F | -0.04% | |
| FLGT | D | -0.04% | |
| DIN | F | -0.04% | |
| LQDT | B | -0.04% | |
| VREX | F | -0.04% | |
| GDOT | C | -0.04% | |
| GOGO | F | -0.04% | |
| AMBC | F | -0.04% | |
| RES | F | -0.04% | |
| GES | F | -0.04% | |
| MYE | F | -0.04% | |
| RGNX | D | -0.04% | |
| BFS | B | -0.04% | |
| HTLD | D | -0.04% | |
| LESL | F | -0.04% | |
| SLP | F | -0.04% | |
| HVT | D | -0.03% | |
| CNSL | A | -0.03% | |
| HTZ | F | -0.03% | |
| CENT | D | -0.03% | |
| ZEUS | F | -0.03% | |
| NUS | F | -0.03% | |
| WRLD | D | -0.03% | |
| NPK | C | -0.03% | |
| CHCT | F | -0.03% | |
| TWI | D | -0.03% | |
| PAHC | B | -0.03% | |
| SNCY | F | -0.03% | |
| USNA | F | -0.03% | |
| MERC | F | -0.02% | |
| DDD | F | -0.02% | |
| DBI | F | -0.02% | |
| CRSR | F | -0.02% | |
| AMCX | F | -0.02% | |
| CMP | F | -0.02% | |
| MOV | F | -0.02% | |
| RILY | F | -0.01% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Oil & Gas E&P
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Communication Equipment
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Banking
Natural Gas
Mortgage Loan
Commercial Bank
Trust Services
Insurance
Loan
Investment Management
Demand Deposit
Mining
Banking Services
Construction
Individual Retirement Account
Medicine
Retail Banking
SPSM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Diversified Industrials
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Software - Infrastructure
Specialty Retail
Telecom Services
Apparel Stores
Compare ETFs
