VTWV vs. TXSS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Texas Small Cap Equity Index ETF (TXSS)
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

$144.89

Average Daily Volume

28,249

Number of Holdings *

1284

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period VTWV TXSS
30 Days 0.40% -1.61%
60 Days -1.46% -2.59%
90 Days 3.32% 1.57%
12 Months 26.88%
102 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in TXSS Overlap
AAOI B 0.04% 0.14% 0.04%
ACA B 0.34% 0.74% 0.34%
ADUS D 0.11% 2.7% 0.11%
AMPY F 0.02% 0.06% 0.02%
ANET B 0.03% 0.06% 0.03%
APLD C 0.02% 0.16% 0.02%
APPS B 0.02% 0.05% 0.02%
ASO F 0.23% 1.85% 0.23%
ASUR D 0.02% 0.05% 0.02%
AVNW F 0.02% 0.05% 0.02%
AZZ D 0.03% 0.44% 0.03%
BHR D 0.02% 0.3% 0.02%
BMBL C 0.04% 0.13% 0.04%
BRY F 0.02% 0.05% 0.02%
BTMD D 0.0% 0.67% 0.0%
CCO F 0.04% 0.59% 0.04%
CMC A 0.48% 1.15% 0.48%
CNK A 0.05% 0.52% 0.05%
COOP D 0.28% 0.83% 0.28%
CRGY B 0.09% 0.32% 0.09%
CRK B 0.08% 0.18% 0.08%
CSTL A 0.04% 0.19% 0.04%
CSV A 0.01% 0.58% 0.01%
CTGO B 0.01% 0.05% 0.01%
CVI F 0.01% 0.43% 0.01%
DIOD F 0.2% 0.57% 0.2%
DNOW F 0.1% 2.52% 0.1%
DSGR C 0.0% 0.82% 0.0%
DXPE C 0.05% 1.25% 0.05%
EAT A 0.02% 2.92% 0.02%
EBF F 0.05% 0.11% 0.05%
EE A 0.03% 2.2% 0.03%
EGY F 0.04% 0.08% 0.04%
EPM F 0.01% 0.04% 0.01%
ETWO F 0.07% 0.12% 0.07%
EWCZ C 0.0% 0.3% 0.0%
FET F 0.01% 0.05% 0.01%
FFWM D 0.02% 0.07% 0.02%
FOR F 0.04% 0.19% 0.04%
GDOT C 0.05% 0.08% 0.05%
GLDD B 0.05% 0.23% 0.05%
GPI C 0.38% 2.33% 0.38%
GRBK D 0.14% 0.9% 0.14%
GRNT F 0.02% 0.05% 0.02%
HLX F 0.1% 0.21% 0.1%
HTH D 0.11% 0.2% 0.11%
IBOC B 0.24% 0.47% 0.24%
IBTX B 0.16% 0.31% 0.16%
IHRT A 0.01% 0.05% 0.01%
INN F 0.05% 1.14% 0.05%
ITGR D 0.1% 0.8% 0.1%
ITI A 0.0% 0.06% 0.0%
KNTK B 0.12% 2.81% 0.12%
LAW B 0.0% 0.04% 0.0%
LEGH C 0.02% 0.05% 0.02%
LGIH F 0.17% 0.62% 0.17%
LSEA F 0.01% 0.05% 0.01%
LUNR B 0.02% 0.09% 0.02%
LXRX D 0.01% 0.08% 0.01%
MGY C 0.02% 0.76% 0.02%
MRC F 0.08% 2.1% 0.08%
MUR F 0.37% 0.75% 0.37%
NGS F 0.01% 0.05% 0.01%
NOVA F 0.08% 0.12% 0.08%
NPAB D 0.26% 0.59% 0.26%
NR F 0.04% 0.12% 0.04%
NTST F 0.08% 2.13% 0.08%
NX C 0.09% 0.27% 0.09%
NXRT D 0.07% 1.67% 0.07%
OIS D 0.02% 0.05% 0.02%
OMCL B 0.15% 1.58% 0.15%
ORN D 0.01% 0.05% 0.01%
PARR F 0.07% 0.18% 0.07%
PRIM A 0.02% 0.89% 0.02%
PTEN F 0.22% 0.5% 0.22%
PUMP F 0.05% 0.1% 0.05%
PX B 0.0% 0.07% 0.0%
RBBN A 0.02% 0.11% 0.02%
REI F 0.02% 0.04% 0.02%
RICK F 0.01% 0.24% 0.01%
RMBL C 0.01% 0.06% 0.01%
RUSHA A 0.24% 1.91% 0.24%
RXT C 0.01% 0.45% 0.01%
SABR C 0.08% 0.25% 0.08%
SBH B 0.11% 0.66% 0.11%
SBSI D 0.07% 0.13% 0.07%
SKWD B 0.09% 0.24% 0.09%
SMHI F 0.02% 0.27% 0.02%
SPFI C 0.03% 0.06% 0.03%
STC D 0.15% 0.29% 0.15%
STTK F 0.0% 0.04% 0.0%
SVRA D 0.01% 0.46% 0.01%
SWI B 0.05% 0.12% 0.05%
TALO D 0.11% 0.21% 0.11%
TFIN B 0.01% 0.3% 0.01%
THR F 0.07% 0.2% 0.07%
TRN C 0.02% 0.56% 0.02%
VBTX B 0.1% 0.2% 0.1%
VTOL D 0.06% 0.93% 0.06%
WSR B 0.05% 1.08% 0.05%
WTTR D 0.08% 0.16% 0.08%
XPRO F 0.12% 0.48% 0.12%
VTWV Overweight 1182 Positions Relative to TXSS
Symbol Grade Weight
MTH D 0.55%
SSB B 0.55%
LUMN A 0.54%
TMHC A 0.54%
JXN B 0.52%
ESNT F 0.5%
TRNO F 0.48%
EPRT C 0.45%
ONB A 0.44%
KRG D 0.43%
CADE B 0.43%
CYTK F 0.41%
GBCI A 0.39%
RDN F 0.39%
HOMB B 0.38%
UBSI A 0.37%
KBH D 0.37%
CNX B 0.36%
ABG C 0.36%
MATX A 0.36%
POR C 0.36%
IRT D 0.35%
NJR D 0.35%
UMBF A 0.35%
SUM A 0.35%
GATX A 0.35%
SWX C 0.34%
SLG B 0.34%
AVNT D 0.34%
MHO D 0.34%
SIG C 0.33%
HWC A 0.33%
SBRA B 0.32%
ESGR C 0.31%
ABCB B 0.31%
ORA B 0.31%
OGS C 0.31%
BKH D 0.31%
PNM B 0.3%
RUN C 0.3%
MAC B 0.3%
PECO B 0.3%
CTRE A 0.3%
SR D 0.29%
HASI B 0.29%
ICUI C 0.29%
KFY C 0.29%
VLY A 0.29%
HL C 0.29%
SANM A 0.28%
CNO A 0.28%
ALE A 0.28%
IIPR C 0.28%
SM F 0.28%
PBH A 0.27%
PCH F 0.27%
BNL D 0.27%
CRC B 0.27%
GLNG B 0.27%
NEOG D 0.27%
CDP B 0.26%
UFPI C 0.26%
UCB D 0.26%
PRMW B 0.26%
TEX F 0.26%
NHI C 0.26%
NWE D 0.26%
FULT B 0.25%
NOG F 0.25%
BXMT C 0.25%
HCC A 0.25%
TCBI B 0.25%
ABM B 0.25%
STNG F 0.25%
BGC A 0.25%
BTU A 0.25%
SKYW A 0.25%
AUB C 0.25%
APLE C 0.25%
FBP D 0.24%
EBC C 0.24%
PBF F 0.24%
ASB A 0.24%
ASGN F 0.24%
WSFS D 0.23%
SATS B 0.23%
AVA D 0.23%
CBU A 0.23%
NPO F 0.23%
CEIX A 0.23%
AX B 0.23%
RIG D 0.23%
CWK C 0.23%
FUL F 0.23%
ALIT F 0.23%
CALM B 0.22%
LBRT F 0.22%
JBT A 0.22%
BCC D 0.22%
LXP D 0.22%
SFBS A 0.22%
REZI C 0.22%
HP C 0.22%
GNW D 0.22%
TPH D 0.22%
UNF D 0.22%
CATY A 0.22%
NMIH D 0.22%
CPK C 0.21%
HUBG D 0.21%
SYNA F 0.21%
DEI B 0.21%
OPCH F 0.21%
ABR B 0.21%
VCYT A 0.2%
UE B 0.2%
BUR C 0.2%
GHC A 0.2%
SFNC A 0.2%
TGNA B 0.2%
SKY C 0.2%
FCPT D 0.2%
LIVN C 0.2%
CDE C 0.2%
BKU C 0.2%
MTX C 0.19%
AGIO B 0.19%
INDB B 0.19%
CCS F 0.19%
GT F 0.19%
AUR B 0.19%
PLXS A 0.19%
CVBF B 0.18%
BFH C 0.18%
SLVM B 0.18%
FFBC A 0.18%
VSH F 0.18%
RVMD A 0.18%
HTLF A 0.18%
PPBI B 0.18%
PRK A 0.18%
AKR B 0.18%
ARCH B 0.18%
FIBK B 0.18%
MYGN F 0.18%
BOH A 0.18%
SGRY F 0.18%
ZD F 0.17%
BDC B 0.17%
SBCF B 0.17%
VSTO A 0.17%
TDS B 0.17%
ATGE A 0.17%
CWT D 0.17%
WAFD D 0.17%
TOWN D 0.17%
PFS B 0.17%
INSW F 0.16%
NMRK C 0.16%
WERN A 0.16%
SHO D 0.16%
IGT F 0.16%
EQC C 0.16%
AIN F 0.16%
ROG D 0.16%
ENVA A 0.16%
SKT B 0.16%
FL D 0.16%
FRME C 0.16%
ROIC B 0.15%
NTLA F 0.15%
CABO C 0.15%
VIAV A 0.15%
PHIN C 0.15%
RNST B 0.15%
THS F 0.15%
SNEX A 0.15%
MRCY D 0.15%
ADNT F 0.15%
NBTB D 0.15%
OI F 0.15%
BANC B 0.15%
JBLU D 0.15%
BANR A 0.15%
KMT B 0.15%
STRA F 0.15%
OFG C 0.15%
AIR F 0.14%
LZB D 0.14%
KAR F 0.14%
RIOT C 0.14%
DRH D 0.14%
TTMI A 0.14%
BANF B 0.14%
BEAM F 0.14%
VGR B 0.14%
B A 0.14%
EFSC B 0.14%
SJW F 0.14%
KTOS C 0.14%
MGEE C 0.14%
MIR A 0.14%
TRMK B 0.14%
IVT A 0.14%
PRG C 0.13%
GNL D 0.13%
LGND A 0.13%
ESE A 0.13%
NWBI C 0.13%
WSBC A 0.13%
NTB C 0.13%
MLKN F 0.13%
NEO D 0.13%
TROX F 0.13%
FCF D 0.13%
FOXF F 0.13%
URBN F 0.13%
EPC D 0.13%
OTTR F 0.13%
PRM A 0.13%
DNLI C 0.12%
STNE F 0.12%
VSCO A 0.12%
ELME D 0.12%
NWN C 0.12%
NBHC A 0.12%
PLUG C 0.12%
VRNT F 0.12%
MODG F 0.12%
GBX A 0.12%
GEF B 0.12%
KN C 0.12%
LTC A 0.12%
PEB F 0.12%
NHC C 0.12%
GTY C 0.12%
BHE A 0.12%
SYBT B 0.12%
CHCO A 0.12%
GEO B 0.12%
STBA D 0.12%
HE D 0.12%
WKC D 0.12%
NNI A 0.12%
AKRO A 0.12%
GOGL F 0.12%
DBRG D 0.12%
WGO D 0.12%
OUT C 0.12%
FBK B 0.12%
FBNC D 0.12%
PDCO F 0.11%
HELE C 0.11%
ANDE F 0.11%
HMN A 0.11%
SUPN B 0.11%
HOPE D 0.11%
RRR F 0.11%
PRDO B 0.11%
LTH D 0.11%
JBGS C 0.11%
CODI D 0.11%
VSAT F 0.11%
MCY B 0.11%
SCL F 0.11%
ESRT C 0.11%
DHT F 0.11%
NTCT C 0.11%
XHR C 0.11%
LKFN B 0.11%
AMC D 0.11%
UVV C 0.1%
WABC B 0.1%
COMM A 0.1%
SPNT D 0.1%
AAT C 0.1%
HI F 0.1%
TDOC C 0.1%
DEA C 0.1%
HNI D 0.1%
ARI F 0.1%
LADR B 0.1%
UNIT C 0.1%
AWR C 0.1%
BBIO D 0.1%
TCBK C 0.1%
CENTA D 0.1%
SASR A 0.1%
AMWD D 0.1%
DAN F 0.1%
PFSI D 0.1%
CUBI D 0.1%
BUSE D 0.1%
TNK F 0.1%
ALEX C 0.1%
CXW C 0.1%
VRE D 0.1%
RLJ F 0.1%
BHLB B 0.09%
MSGE C 0.09%
TPC B 0.09%
OPEN F 0.09%
INMD C 0.09%
SCSC F 0.09%
SEM B 0.09%
COHU B 0.09%
EIG C 0.09%
CASH A 0.09%
SAFT D 0.09%
XRX F 0.09%
QCRH B 0.09%
DOLE C 0.09%
CDNA D 0.09%
GIII C 0.09%
IART C 0.09%
NAVI F 0.09%
PMT D 0.09%
RC F 0.09%
LILAK A 0.09%
LC A 0.09%
PDM C 0.09%
SCS F 0.09%
KW C 0.09%
VAL F 0.09%
ASPN F 0.09%
PLAB F 0.08%
BZH D 0.08%
TNC F 0.08%
AMBA B 0.08%
MSEX B 0.08%
DCOM B 0.08%
CMCO F 0.08%
RWT D 0.08%
TVTX B 0.08%
TRS B 0.08%
PEBO B 0.08%
APOG A 0.08%
ODP C 0.08%
ACT D 0.08%
OCFC A 0.08%
FBRT B 0.08%
EFC D 0.08%
IMKTA D 0.08%
CNNE B 0.08%
UMH D 0.08%
CSR D 0.08%
NVEE D 0.08%
AVNS F 0.08%
SFL F 0.08%
SRCE C 0.08%
GABC A 0.08%
CARS D 0.08%
WS A 0.08%
ECPG D 0.08%
VSEC A 0.08%
WINA A 0.08%
ROCK D 0.08%
WMK D 0.08%
GPRE F 0.07%
EXTR B 0.07%
CNXN F 0.07%
BXC A 0.07%
BFC B 0.07%
BLX B 0.07%
BRKL A 0.07%
FMBH D 0.07%
DCO D 0.07%
JELD F 0.07%
FWRD C 0.07%
CNOB D 0.07%
PLYM F 0.07%
PGRE C 0.07%
BDN C 0.07%
MATV F 0.07%
BV A 0.07%
DHC D 0.07%
MMI D 0.07%
OBK D 0.07%
GPOR F 0.07%
DX C 0.07%
HOV D 0.07%
TGI C 0.07%
PCT B 0.07%
MD A 0.07%
INVA C 0.07%
UTL D 0.07%
TILE A 0.07%
FBMS B 0.07%
NIC B 0.07%
UNFI A 0.07%
DGII B 0.07%
PFBC B 0.07%
WD C 0.07%
FDP A 0.07%
OMI F 0.07%
FCBC D 0.06%
TMP A 0.06%
SCHL F 0.06%
NAT F 0.06%
EMBC C 0.06%
SVC F 0.06%
ASC F 0.06%
VMEO C 0.06%
HAYN A 0.06%
PRLB B 0.06%
HFWA A 0.06%
KOP F 0.06%
CFB D 0.06%
SPTN D 0.06%
HZO F 0.06%
CTBI B 0.06%
VTLE F 0.06%
AMRK D 0.06%
PRA B 0.06%
ASIX C 0.06%
HSII A 0.06%
PAGS F 0.06%
MBUU A 0.06%
HAIN A 0.06%
FG F 0.06%
CPF C 0.06%
CBRL C 0.06%
SCVL F 0.06%
EYE D 0.06%
ECVT C 0.06%
CAL F 0.06%
GERN C 0.06%
GCI C 0.06%
MARA D 0.06%
UVSP B 0.06%
PBI A 0.06%
MRTN F 0.06%
MBIN F 0.06%
AMRC C 0.06%
WLY A 0.06%
PFC A 0.06%
NVRI F 0.06%
GNK D 0.06%
HCSG A 0.06%
BHRB C 0.06%
BY B 0.06%
ATSG A 0.06%
WNC F 0.06%
BELFB C 0.06%
FIGS B 0.06%
AEO F 0.06%
SIGI C 0.06%
PLUS C 0.06%
PSMT C 0.06%
DLX F 0.06%
MNRO A 0.06%
DK F 0.06%
ALGT B 0.06%
PRAA D 0.06%
LGF.A C 0.06%
IRON D 0.06%
AOSL D 0.06%
CALX D 0.05%
CAC A 0.05%
DFIN F 0.05%
GMRE D 0.05%
GVA A 0.05%
BLMN F 0.05%
TRST D 0.05%
ETNB D 0.05%
CMRE C 0.05%
BFST A 0.05%
MLI A 0.05%
LPG F 0.05%
CNDT D 0.05%
AMTB D 0.05%
MLR A 0.05%
MTUS F 0.05%
CMTG F 0.05%
PCRX C 0.05%
PLRX A 0.05%
GDEN F 0.05%
CHUY B 0.05%
XNCR A 0.05%
AHCO D 0.05%
ORRF A 0.05%
KELYA D 0.05%
HPP F 0.05%
EGBN A 0.05%
DESP B 0.05%
BBUC B 0.05%
IBCP D 0.05%
AHH D 0.05%
REPL B 0.05%
AIV D 0.05%
PTCT B 0.05%
VIR B 0.05%
CTKB F 0.05%
HBNC A 0.05%
LNN C 0.05%
SHEN F 0.05%
MATW D 0.05%
FLR B 0.05%
OSBC B 0.05%
MBWM D 0.05%
IAS A 0.05%
SMP B 0.05%
BGS C 0.05%
RLAY F 0.05%
CGON F 0.05%
PETQ A 0.05%
ICHR F 0.05%
AXL F 0.05%
CFFN A 0.05%
ASTE C 0.05%
BRSP C 0.05%
SXC A 0.05%
RPAY D 0.05%
ETD F 0.05%
CLW F 0.04%
VREX C 0.04%
CLFD D 0.04%
AROW A 0.04%
YORW F 0.04%
AIOT C 0.04%
ITRI A 0.04%
PL B 0.04%
EVRI A 0.04%
RGNX F 0.04%
AVO C 0.04%
ORIC D 0.04%
CCBG A 0.04%
ERAS C 0.04%
RDUS F 0.04%
RGR F 0.04%
PHAT B 0.04%
OPK C 0.04%
AMBC D 0.04%
GSBC C 0.04%
PZZA A 0.04%
CCNE B 0.04%
SXI A 0.04%
STGW D 0.04%
FSBC B 0.04%
HONE D 0.04%
HTBI D 0.04%
PKST F 0.04%
ACCO B 0.04%
PAYO B 0.04%
NBN A 0.04%
HLIO A 0.04%
THFF B 0.04%
ARKO C 0.04%
TRTX A 0.04%
AMSF A 0.04%
WLDN B 0.04%
MCBS C 0.04%
TK C 0.04%
LFST C 0.04%
KREF D 0.04%
OFIX A 0.04%
CLNE D 0.04%
SMBC B 0.04%
RBCAA B 0.04%
RES F 0.04%
SWBI D 0.04%
GOOD C 0.04%
WASH B 0.04%
RYAM B 0.04%
FMNB D 0.04%
RYI C 0.04%
MCB B 0.04%
NTGR A 0.04%
ATRO F 0.04%
HAFC A 0.04%
REX F 0.04%
AMAL B 0.04%
ANNX B 0.04%
EQBK B 0.04%
HTBK D 0.04%
ADPT A 0.04%
SAH C 0.04%
GEF B 0.03%
CCCC F 0.03%
USAP A 0.03%
FBIZ C 0.03%
MTW F 0.03%
ATNI F 0.03%
HTLD F 0.03%
BOC B 0.03%
OABI D 0.03%
FMAO A 0.03%
PAHC B 0.03%
TCMD A 0.03%
VERV C 0.03%
LOCO D 0.03%
FATE F 0.03%
CYH D 0.03%
LGTY B 0.03%
ACNB C 0.03%
ZUMZ F 0.03%
OLMA F 0.03%
MCS A 0.03%
LXFR A 0.03%
DDD C 0.03%
ALLO D 0.03%
CNSL A 0.03%
BCAL B 0.03%
GMS A 0.03%
FARO D 0.03%
ADV D 0.03%
TRC F 0.03%
UIS A 0.03%
IAUX D 0.03%
UTZ B 0.03%
SHBI B 0.03%
NUS F 0.03%
BECN B 0.03%
KRNY B 0.03%
NWPX A 0.03%
ACRE F 0.03%
MDXG C 0.03%
GLRE C 0.03%
FNKO C 0.03%
BSRR D 0.03%
NRIM D 0.03%
VRDN B 0.03%
TIPT A 0.03%
IRWD F 0.03%
WOOF B 0.03%
FUBO D 0.03%
ZEUS F 0.03%
RBB D 0.03%
MNKD A 0.03%
HIFS B 0.03%
FISI D 0.03%
TRDA A 0.03%
SAGE F 0.03%
RMR D 0.03%
NPK F 0.03%
FFIC B 0.03%
SNBR F 0.03%
QTRX C 0.03%
OXM F 0.03%
SD F 0.03%
SHYF B 0.03%
HVT F 0.03%
FA D 0.03%
CVGW B 0.03%
NVAX F 0.03%
CARE B 0.03%
FRPH D 0.03%
CLDX F 0.03%
ALRS D 0.03%
CLDT F 0.03%
HTZ F 0.03%
NBR C 0.03%
IOSP F 0.03%
TWI F 0.03%
AURA B 0.03%
DAKT C 0.03%
BALY A 0.03%
MOFG C 0.03%
MEI F 0.03%
PTVE D 0.03%
NUVB F 0.03%
DIN D 0.03%
CMP C 0.03%
CTO B 0.03%
RUSHB A 0.03%
LAUR A 0.03%
CCSI B 0.03%
UVE C 0.03%
VICR B 0.03%
BTBT B 0.03%
WLFC B 0.03%
CCRN F 0.03%
UFCS F 0.03%
ZIMV D 0.03%
HCAT C 0.03%
LXU B 0.03%
LMNR C 0.03%
USNA D 0.03%
OLP C 0.03%
CLBK D 0.03%
CVLT B 0.03%
MPB B 0.03%
TWKS A 0.03%
KIDS D 0.03%
FLGT C 0.03%
NRIX B 0.03%
CHCT B 0.03%
MLAB D 0.03%
INDI F 0.03%
CMPR F 0.03%
IIIV A 0.03%
TERN D 0.03%
LASR A 0.03%
LGF.A C 0.03%
BHB B 0.03%
KE C 0.03%
MSBI A 0.03%
NFBK C 0.03%
ATRC A 0.03%
SMBK A 0.03%
PGC A 0.03%
FPI A 0.03%
LAND F 0.03%
PACB C 0.03%
GTN C 0.03%
HSTM A 0.03%
JRVR F 0.02%
NVRO D 0.02%
HPK F 0.02%
NXDT D 0.02%
TLS C 0.02%
PCB B 0.02%
NGVC B 0.02%
NWFL A 0.02%
WEYS B 0.02%
FLXS A 0.02%
MED D 0.02%
MBCN B 0.02%
JAKK A 0.02%
SLDP F 0.02%
ENTA D 0.02%
GCO F 0.02%
TPIC F 0.02%
BLFY C 0.02%
ZNTL D 0.02%
HRTX F 0.02%
FVCB B 0.02%
APEI B 0.02%
GENC B 0.02%
BARK D 0.02%
UTMD F 0.02%
FORR F 0.02%
EYPT C 0.02%
AMRX B 0.02%
PKBK A 0.02%
LOB D 0.02%
MLNK B 0.02%
GLUE A 0.02%
LYEL F 0.02%
RMAX C 0.02%
PLBC B 0.02%
PCYO B 0.02%
PANL F 0.02%
SRCL A 0.02%
MVBF F 0.02%
LEU A 0.02%
CIO D 0.02%
LESL F 0.02%
DGICA A 0.02%
PINE D 0.02%
TSBK B 0.02%
OUST C 0.02%
RLGT B 0.02%
ESPR C 0.02%
INGN F 0.02%
TSVT D 0.02%
FDBC A 0.02%
SNCY A 0.02%
NKTR C 0.02%
CPS B 0.02%
CIFR B 0.02%
MG F 0.02%
INST A 0.02%
CRMT F 0.02%
CBNK B 0.02%
HLF D 0.02%
CHPT F 0.02%
DH F 0.02%
NKTX F 0.02%
HNRG B 0.02%
AMPS C 0.02%
TBI F 0.02%
WSBF B 0.02%
ALDX D 0.02%
VRTS B 0.02%
LE C 0.02%
MEC A 0.02%
UNTY B 0.02%
OOMA A 0.02%
RRBI A 0.02%
FRST F 0.02%
RM D 0.02%
CRSR D 0.02%
JMSB A 0.02%
CZFS B 0.02%
HBB C 0.02%
IRBT C 0.02%
BCML A 0.02%
AKBA A 0.02%
SFIX C 0.02%
SSBK A 0.02%
AORT A 0.02%
WOW C 0.02%
CBAN D 0.02%
REPX F 0.02%
COFS A 0.02%
IPI A 0.02%
REFI D 0.02%
SFST A 0.02%
SAVE D 0.02%
PKOH D 0.02%
ODC C 0.02%
AUPH A 0.02%
VNDA D 0.02%
OLO A 0.02%
ANIK F 0.02%
THRD A 0.02%
CENT D 0.02%
IMMR F 0.02%
INZY F 0.02%
KRO D 0.02%
MLYS B 0.02%
GOGO F 0.02%
VYGR C 0.02%
AQST A 0.02%
CIVB A 0.02%
GNTY D 0.02%
ITOS F 0.02%
ITIC B 0.02%
FLIC C 0.02%
SPOK A 0.02%
VLGEA D 0.02%
AMCX F 0.02%
DCGO B 0.02%
ZWS A 0.02%
SWIM C 0.02%
PACK D 0.02%
BJRI B 0.02%
HBT D 0.02%
TITN D 0.02%
EDIT F 0.02%
HRTG D 0.02%
STRO D 0.02%
BWB C 0.02%
KODK F 0.02%
ONEW D 0.02%
MOV F 0.02%
FNLC D 0.02%
CWCO F 0.02%
VECO F 0.02%
HMST F 0.02%
NEWT B 0.02%
HY D 0.02%
BVS A 0.02%
PLPC A 0.02%
CZNC D 0.02%
DVAX A 0.02%
SENEA A 0.02%
TBPH C 0.02%
TRUE A 0.02%
SLQT F 0.02%
ANGO D 0.02%
FSBW C 0.02%
PRTA F 0.02%
SRI F 0.02%
LILA A 0.02%
TCBX A 0.02%
OSUR F 0.02%
WTBA A 0.02%
RGP F 0.02%
OBT D 0.02%
AVXL A 0.02%
MTRX B 0.02%
NAPA A 0.02%
MCFT D 0.02%
EBTC B 0.02%
MQ A 0.02%
SB F 0.02%
HDSN F 0.02%
FLNG F 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 D 0.02%
REVG D 0.02%
BMRC A 0.02%
ANIP F 0.02%
IIIN F 0.02%
PFIS A 0.02%
APLT A 0.02%
NECB B 0.02%
ACMR D 0.02%
OLPX F 0.02%
CTS A 0.02%
ENS F 0.02%
OBIO D 0.01%
PBYI C 0.01%
GOEV F 0.01%
LFMD F 0.01%
KALU B 0.01%
EEX F 0.01%
RGLS F 0.01%
TLYS F 0.01%
TRVI D 0.01%
MASS F 0.01%
DAWN A 0.01%
VHI B 0.01%
WULF B 0.01%
TNYA F 0.01%
XOMA A 0.01%
IPSC F 0.01%
INNV C 0.01%
SES F 0.01%
CPSS A 0.01%
ULBI F 0.01%
MODV F 0.01%
AOMR F 0.01%
HBIO F 0.01%
LCUT F 0.01%
ABSI D 0.01%
MCW A 0.01%
AVAH D 0.01%
SIGA D 0.01%
AMTX C 0.01%
CHRS F 0.01%
RMNI D 0.01%
PFMT A 0.01%
CASS B 0.01%
ACRV B 0.01%
QSI F 0.01%
KOD B 0.01%
DIBS F 0.01%
WALD F 0.01%
BBSI D 0.01%
CEVA D 0.01%
DENN D 0.01%
PTSI D 0.01%
BLNK C 0.01%
FENC F 0.01%
ARHS F 0.01%
REAL C 0.01%
FHTX C 0.01%
LIND D 0.01%
CSTE F 0.01%
PNRG B 0.01%
TUSK D 0.01%
WVE B 0.01%
SBT F 0.01%
CGEM F 0.01%
BLFS B 0.01%
BLUE F 0.01%
UHT D 0.01%
ADCT F 0.01%
MRSN D 0.01%
SMMT C 0.01%
NRGV B 0.01%
PAR A 0.01%
ABOS C 0.01%
HEAR B 0.01%
TPB A 0.01%
PLOW F 0.01%
SIBN D 0.01%
EVC B 0.01%
FREY F 0.01%
MVIS F 0.01%
PGEN F 0.01%
QIPT F 0.01%
CVGI F 0.01%
URGN F 0.01%
RGTI B 0.01%
PEBK D 0.01%
PTON A 0.01%
RDW B 0.01%
MYFW C 0.01%
GRPN F 0.01%
GRWG C 0.01%
USCB A 0.01%
CTRN C 0.01%
GNE F 0.01%
TTEC D 0.01%
III F 0.01%
NC A 0.01%
PLL B 0.01%
TTSH A 0.01%
NODK B 0.01%
NREF C 0.01%
BH C 0.01%
COOK C 0.01%
HEES B 0.01%
PBFS A 0.01%
POWW F 0.01%
GBIO F 0.01%
FULC F 0.01%
CMT F 0.01%
CRNC C 0.01%
GEOS A 0.01%
MYPS F 0.01%
VTYX F 0.01%
AVD F 0.01%
MTRN D 0.01%
PKE C 0.01%
SSP B 0.01%
TBBK D 0.01%
NATR D 0.01%
BBCP D 0.01%
PSTX D 0.01%
BELFA B 0.01%
LYTS A 0.01%
CLAR D 0.01%
TWIN D 0.01%
HFFG C 0.01%
OSIS F 0.01%
BSVN B 0.01%
STRS F 0.01%
GSAT C 0.01%
VRA F 0.01%
WOR F 0.01%
OMER B 0.01%
ESCA F 0.01%
RCKY F 0.01%
RSVR B 0.01%
VIRC D 0.01%
INO F 0.01%
FF B 0.01%
ACDC D 0.01%
PTLO A 0.01%
ACIC A 0.01%
FLWS B 0.01%
MFIN A 0.01%
FRGE F 0.01%
MHLD F 0.01%
CHMG A 0.01%
SONO C 0.01%
RELL B 0.01%
DXLG F 0.01%
LMND A 0.01%
XBIT A 0.01%
CABA F 0.01%
MBI C 0.01%
FFNW C 0.01%
GPMT C 0.01%
ATLO F 0.01%
ATOS C 0.01%
ESSA B 0.01%
CRBU D 0.01%
SAMG C 0.01%
BLDE B 0.01%
FLL A 0.01%
ONTF D 0.01%
DSGN C 0.01%
ASLE C 0.01%
GPRO C 0.01%
INBK C 0.01%
HNST C 0.01%
EML C 0.01%
PVBC D 0.01%
IDT B 0.01%
JOUT F 0.01%
CTV A 0.01%
NKSH D 0.01%
SGC B 0.01%
AFCG F 0.01%
FSP A 0.01%
CBL B 0.01%
ACTG D 0.01%
CHGG F 0.01%
SXT C 0.01%
SEVN F 0.01%
STHO F 0.01%
VEL D 0.01%
OVLY A 0.01%
ISTR A 0.01%
IBEX D 0.01%
PYXS C 0.01%
NNBR D 0.01%
BOOM F 0.01%
BE D 0.01%
MITT D 0.01%
ORGO D 0.01%
BCBP D 0.01%
BKD D 0.01%
VYX F 0.01%
ATLC A 0.01%
FSTR F 0.01%
OB D 0.01%
RNGR A 0.01%
ULH B 0.01%
BWFG C 0.01%
FCEL F 0.01%
AGM D 0.01%
SSTK D 0.01%
CDXS A 0.01%
ACCD F 0.01%
HOFT D 0.01%
RGCO D 0.01%
FDMT F 0.01%
SRDX D 0.01%
LOVE B 0.01%
GDYN B 0.01%
TG A 0.01%
VABK C 0.01%
MGNI D 0.01%
PSTL C 0.01%
ALT D 0.01%
DJCO A 0.01%
BRT F 0.01%
ALCO F 0.01%
LCNB A 0.01%
FSLY D 0.01%
EU D 0.01%
VALU B 0.0%
LYRA F 0.0%
RENB F 0.0%
REKR F 0.0%
ARAY F 0.0%
JILL F 0.0%
CLPR B 0.0%
ELEV F 0.0%
SSTI F 0.0%
STXS D 0.0%
NNOX F 0.0%
HQI D 0.0%
PEPG F 0.0%
MLP D 0.0%
CELC D 0.0%
BRCC F 0.0%
IGMS B 0.0%
CIX C 0.0%
MRAM C 0.0%
CTLP B 0.0%
DMRC A 0.0%
GALT F 0.0%
EVI A 0.0%
EB C 0.0%
EAF B 0.0%
NATH A 0.0%
VERU D 0.0%
PRLD F 0.0%
ARL F 0.0%
MGNX C 0.0%
ABUS D 0.0%
CRMD B 0.0%
CCB A 0.0%
WRLD D 0.0%
TREE F 0.0%
LLAP F 0.0%
ATEX D 0.0%
ACHR C 0.0%
BBAI D 0.0%
LAZR F 0.0%
QBTS C 0.0%
TCI F 0.0%
CDMO C 0.0%
BAND A 0.0%
GOCO A 0.0%
HLVX C 0.0%
MPX F 0.0%
BFS D 0.0%
ELVN B 0.0%
HOWL C 0.0%
QUAD A 0.0%
CMPO B 0.0%
DLHC F 0.0%
BDTX F 0.0%
MGTX B 0.0%
STEM F 0.0%
TDUP F 0.0%
OSPN B 0.0%
SWKH D 0.0%
SRRK B 0.0%
ARCT F 0.0%
CAPR B 0.0%
CTOS D 0.0%
PRPL F 0.0%
RAPT D 0.0%
GCMG B 0.0%
CRCT B 0.0%
ESQ A 0.0%
DC D 0.0%
BKSY C 0.0%
HCKT D 0.0%
CYRX F 0.0%
COGT B 0.0%
MXL D 0.0%
EVCM A 0.0%
ACHV B 0.0%
CRDF B 0.0%
DHIL D 0.0%
NL B 0.0%
VTWV Underweight 49 Positions Relative to TXSS
Symbol Grade Weight
HHH C -6.65%
AMN F -2.96%
NSP F -2.47%
VITL C -2.01%
USPH F -1.42%
STRL B -1.33%
IESC A -1.17%
XPEL F -1.17%
CSWI B -1.11%
CHX F -1.08%
SAVA D -1.01%
AGL F -0.93%
WLK F -0.9%
TPG B -0.89%
NXST A -0.86%
PLAY C -0.77%
QTWO A -0.77%
WHD B -0.75%
HUN F -0.71%
SLAB F -0.7%
CVEO D -0.64%
YETI F -0.59%
FFIN D -0.56%
THRY F -0.53%
TDW F -0.52%
HESM D -0.52%
AROC D -0.51%
UEC B -0.5%
OII D -0.49%
POWL A -0.46%
VCTR A -0.41%
GSHD A -0.38%
TASK B -0.38%
ALKT B -0.35%
ALG C -0.31%
TSHA F -0.27%
TH F -0.21%
AESI F -0.2%
USLM A -0.19%
CECO F -0.18%
UPBD D -0.18%
PRO C -0.13%
LPRO C -0.08%
BIGC F -0.08%
EZPW B -0.08%
EHTH C -0.07%
WTI F -0.05%
TTI C -0.05%
KLXE F -0.04%
Compare ETFs