VTWV vs. VCR ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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 2000Â® 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

$154.76

Average Daily Volume

31,250

Number of Holdings ^*

1276

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$362.68

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	VCR
30 Days	5.65%	8.72%
60 Days	4.96%	8.12%
90 Days	5.39%	12.73%
12 Months	30.18%	29.04%

109 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in VCR	Overlap
ABG	C	0.35%	0.1%	0.1%
ADNT	F	0.13%	0.05%	0.05%
AEO	F	0.06%	0.09%	0.06%
AMRK	F	0.05%	0.0%	0.0%
ARHS	F	0.0%	0.02%	0.0%
ARKO	C	0.04%	0.03%	0.03%
ASO	F	0.2%	0.09%	0.09%
ATGE	B	0.19%	0.09%	0.09%
AXL	C	0.05%	0.03%	0.03%
BALY	B	0.03%	0.03%	0.03%
BH	B	0.01%	0.01%	0.01%
BJRI	C	0.02%	0.04%	0.02%
BLMN	F	0.05%	0.04%	0.04%
BZH	C	0.07%	0.05%	0.05%
CAL	F	0.05%	0.04%	0.04%
CBRL	C	0.06%	0.05%	0.05%
CCS	D	0.16%	0.07%	0.07%
CHGG	C	0.01%	0.01%	0.01%
CLAR	D	0.01%	0.01%	0.01%
COOK	D	0.01%	0.01%	0.01%
CRCT	F	0.0%	0.02%	0.0%
CRMT	D	0.02%	0.02%	0.02%
CSV	B	0.01%	0.04%	0.01%
DAN	D	0.08%	0.03%	0.03%
DBI	F	0.02%	0.02%	0.02%
DENN	D	0.01%	0.02%	0.01%
DIN	C	0.03%	0.03%	0.03%
EAT	A	0.03%	0.13%	0.03%
ETD	C	0.05%	0.04%	0.04%
EVRI	A	0.04%	0.06%	0.04%
EWCZ	F	0.0%	0.02%	0.0%
EYE	C	0.06%	0.03%	0.03%
FIGS	F	0.06%	0.05%	0.05%
FL	F	0.15%	0.06%	0.06%
FLWS	D	0.01%	0.02%	0.01%
FNKO	D	0.03%	0.02%	0.02%
FOXF	F	0.12%	0.05%	0.05%
GCO	C	0.02%	0.02%	0.02%
GDEN	B	0.05%	0.04%	0.04%
GHC	B	0.21%	0.08%	0.08%
GIII	D	0.09%	0.05%	0.05%
GOEV	F	0.0%	0.0%	0.0%
GPI	B	0.37%	0.12%	0.12%
GPRO	F	0.01%	0.01%	0.01%
GRBK	D	0.12%	0.07%	0.07%
GRPN	F	0.01%	0.02%	0.01%
GT	C	0.17%	0.06%	0.06%
HELE	C	0.11%	0.04%	0.04%
HOV	D	0.06%	0.04%	0.04%
HVT	D	0.02%	0.02%	0.02%
HZO	F	0.05%	0.04%	0.04%
IRBT	F	0.02%	0.02%	0.02%
JOUT	F	0.01%	0.01%	0.01%
KBH	D	0.35%	0.14%	0.14%
LAUR	A	0.03%	0.07%	0.03%
LAZR	D	0.0%	0.01%	0.0%
LE	D	0.02%	0.01%	0.01%
LEGH	D	0.02%	0.02%	0.02%
LESL	D	0.01%	0.02%	0.01%
LGIH	F	0.15%	0.07%	0.07%
LIND	C	0.01%	0.02%	0.01%
LOVE	A	0.01%	0.03%	0.01%
LTH	C	0.1%	0.06%	0.06%
LZB	B	0.12%	0.06%	0.06%
MBUU	B	0.07%	0.05%	0.05%
MCW	C	0.01%	0.04%	0.01%
MHO	D	0.31%	0.11%	0.11%
MNRO	D	0.06%	0.04%	0.04%
MODG	F	0.1%	0.04%	0.04%
MOV	D	0.02%	0.02%	0.02%
MTH	D	0.49%	0.14%	0.14%
ODP	F	0.08%	0.04%	0.04%
ONEW	F	0.02%	0.02%	0.02%
OXM	F	0.03%	0.04%	0.03%
PHIN	A	0.15%	0.07%	0.07%
POWW	F	0.01%	0.01%	0.01%
PRDO	B	0.11%	0.05%	0.05%
PTLO	F	0.01%	0.05%	0.01%
PTON	A	0.02%	0.12%	0.02%
PZZA	F	0.04%	0.06%	0.04%
RGR	F	0.04%	0.04%	0.04%
RICK	B	0.01%	0.03%	0.01%
RRR	F	0.11%	0.07%	0.07%
SABR	C	0.07%	0.05%	0.05%
SAH	C	0.05%	0.04%	0.04%
SBH	C	0.1%	0.06%	0.06%
SCVL	F	0.05%	0.04%	0.04%
SFIX	B	0.02%	0.02%	0.02%
SIG	B	0.3%	0.1%	0.1%
SKY	A	0.19%	0.12%	0.12%
SLDP	F	0.01%	0.01%	0.01%
SMP	C	0.05%	0.04%	0.04%
SNBR	F	0.02%	0.02%	0.02%
SONO	C	0.01%	0.05%	0.01%
SRI	F	0.01%	0.01%	0.01%
STRA	C	0.15%	0.05%	0.05%
SWBI	C	0.04%	0.03%	0.03%
SWIM	C	0.02%	0.02%	0.02%
TDUP	C	0.0%	0.0%	0.0%
TMHC	C	0.53%	0.16%	0.16%
TPH	D	0.2%	0.1%	0.1%
URBN	C	0.13%	0.06%	0.06%
VSCO	C	0.14%	0.08%	0.08%
VSTO	A	0.19%	0.08%	0.08%
WGO	C	0.12%	0.05%	0.05%
WINA	C	0.08%	0.05%	0.05%
WOOF	D	0.03%	0.03%	0.03%
WOR	F	0.01%	0.04%	0.01%
ZUMZ	B	0.03%	0.02%	0.02%

VTWV Overweight 1167 Positions Relative to VCR

Symbol	Grade	Weight
JXN	C	0.58%
SSB	B	0.56%
LUMN	C	0.49%
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%
EPRT	B	0.42%
KRG	B	0.42%
MATX	C	0.4%
CYTK	F	0.4%
RDN	D	0.4%
HOMB	A	0.39%
SLG	B	0.38%
UBSI	B	0.38%
CNX	A	0.38%
POR	C	0.37%
GATX	A	0.37%
UMBF	B	0.37%
ACA	A	0.35%
MUR	D	0.35%
IRT	A	0.34%
SWX	B	0.34%
CTRE	C	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%
MAC	B	0.31%
BKH	A	0.31%
ABCB	B	0.31%
VLY	B	0.31%
ESGR	B	0.31%
HASI	D	0.3%
PECO	A	0.3%
SM	B	0.3%
PNM	B	0.3%
SANM	B	0.29%
SKYW	C	0.29%
HL	D	0.29%
CDP	C	0.28%
CNO	B	0.28%
SR	A	0.28%
PRMW	C	0.28%
IIPR	D	0.28%
PBH	A	0.28%
ICUI	D	0.28%
KFY	B	0.28%
ALE	A	0.28%
ASB	B	0.27%
TCBI	C	0.27%
COOP	B	0.27%
CRC	A	0.27%
GLNG	C	0.27%
NOG	B	0.26%
APLE	B	0.26%
AUB	B	0.26%
CALM	A	0.26%
UCB	A	0.26%
BGC	C	0.26%
RUSHA	C	0.26%
TEX	F	0.26%
ASGN	F	0.25%
HP	C	0.25%
CEIX	A	0.25%
HCC	B	0.25%
FULT	A	0.25%
JBT	B	0.25%
NWE	B	0.25%
AX	B	0.25%
PCH	F	0.25%
IBOC	B	0.25%
BNL	D	0.25%
BTU	B	0.25%
ABM	B	0.25%
CWK	C	0.24%
NEOG	F	0.24%
BXMT	C	0.24%
EBC	B	0.24%
RUN	F	0.24%
RIG	D	0.24%
NPAB	F	0.24%
CATY	B	0.24%
CBU	B	0.24%
NHI	D	0.24%
UFPI	C	0.24%
PTEN	C	0.23%
SFBS	C	0.23%
SATS	D	0.23%
RVMD	C	0.22%
FBP	C	0.22%
DEI	B	0.22%
REZI	A	0.22%
FUL	F	0.22%
SFNC	C	0.22%
GNW	A	0.22%
WSFS	B	0.22%
AVA	A	0.22%
ALIT	C	0.22%
TDS	B	0.22%
PBF	D	0.22%
BUR	C	0.21%
UNF	B	0.21%
ABR	C	0.21%
UE	B	0.21%
STNG	F	0.21%
NPO	A	0.21%
LXP	D	0.21%
BCC	B	0.21%
PLXS	B	0.21%
TGNA	B	0.21%
NMIH	C	0.21%
BOH	B	0.21%
CVBF	A	0.2%
ARCH	B	0.2%
MIR	A	0.2%
VCYT	B	0.2%
LBRT	D	0.2%
BKU	A	0.2%
CPK	A	0.2%
HUBG	A	0.2%
LIVN	F	0.2%
INDB	B	0.2%
FIBK	B	0.19%
PPBI	C	0.19%
SYNA	C	0.19%
PRK	B	0.19%
BFH	C	0.19%
AGIO	C	0.19%
AKR	B	0.19%
HTLF	B	0.19%
FCPT	C	0.19%
CDE	C	0.19%
SLVM	B	0.18%
PFS	B	0.18%
DIOD	D	0.18%
MTX	B	0.18%
FFBC	B	0.18%
B	A	0.17%
BANR	B	0.17%
ENVA	B	0.17%
CWT	C	0.17%
SGRY	F	0.17%
OMCL	C	0.17%
SNEX	B	0.17%
AUR	C	0.17%
SBCF	B	0.17%
TTMI	C	0.17%
WAFD	B	0.17%
TOWN	B	0.17%
RIOT	C	0.17%
NBTB	B	0.16%
SHO	D	0.16%
OPCH	D	0.16%
RNST	B	0.16%
EQC	B	0.16%
ZD	B	0.16%
TRMK	C	0.16%
IBTX	B	0.16%
BANC	B	0.16%
VSH	F	0.16%
SKT	A	0.16%
BDC	C	0.16%
FRME	B	0.16%
ROIC	A	0.15%
CABO	B	0.15%
EFSC	B	0.15%
MYGN	F	0.15%
WERN	C	0.15%
IGT	F	0.15%
KMT	B	0.15%
IVT	A	0.15%
NMRK	C	0.15%
VIAV	C	0.15%
PRM	C	0.14%
JBLU	F	0.14%
OTTR	C	0.14%
DRH	B	0.14%
LGND	C	0.14%
WSBC	B	0.14%
GBX	A	0.14%
DBRG	F	0.14%
SJW	F	0.14%
OFG	B	0.14%
STC	B	0.14%
KTOS	B	0.14%
ROG	D	0.14%
GEO	B	0.14%
MGEE	B	0.14%
BANF	B	0.14%
LTC	B	0.13%
SYBT	B	0.13%
ESE	B	0.13%
NBHC	C	0.13%
FCF	B	0.13%
FBNC	B	0.13%
BEAM	D	0.13%
KNTK	A	0.13%
NWBI	B	0.13%
KAR	B	0.13%
HE	C	0.13%
NTB	B	0.13%
EPC	F	0.13%
OI	C	0.13%
AKRO	B	0.13%
THS	D	0.13%
FBK	C	0.13%
INSW	F	0.13%
MRCY	C	0.13%
CXW	C	0.12%
LKFN	C	0.12%
PRG	C	0.12%
STNE	F	0.12%
HMN	B	0.12%
BHE	C	0.12%
LC	A	0.12%
GTY	A	0.12%
MLKN	F	0.12%
GEF	A	0.12%
GNL	F	0.12%
MCY	A	0.12%
CHCO	B	0.12%
SUPN	C	0.12%
NEO	C	0.12%
OUT	A	0.12%
AIN	C	0.12%
NNI	D	0.12%
AIR	B	0.12%
DHT	F	0.11%
PEB	D	0.11%
COMM	D	0.11%
JBGS	F	0.11%
VBTX	B	0.11%
ESRT	C	0.11%
HTH	C	0.11%
TROX	D	0.11%
XHR	B	0.11%
CODI	B	0.11%
HOPE	C	0.11%
NTCT	C	0.11%
NHC	C	0.11%
STBA	B	0.11%
NWN	A	0.11%
SASR	B	0.11%
ELME	D	0.11%
AMC	C	0.11%
TALO	C	0.11%
KN	B	0.11%
SKWD	A	0.1%
LILAK	D	0.1%
IART	C	0.1%
ARI	C	0.1%
CENTA	C	0.1%
CASH	B	0.1%
NX	C	0.1%
VRE	B	0.1%
TVTX	C	0.1%
HI	C	0.1%
QCRH	B	0.1%
AAT	B	0.1%
TDOC	C	0.1%
ANDE	D	0.1%
LADR	B	0.1%
BUSE	B	0.1%
GOGL	F	0.1%
VRNT	C	0.1%
PCT	C	0.1%
ADUS	D	0.1%
DEA	D	0.1%
CRGY	B	0.1%
WABC	B	0.1%
AMWD	C	0.1%
AWR	B	0.1%
PLUG	F	0.1%
RLJ	C	0.1%
PDCO	F	0.1%
ALEX	B	0.1%
NTLA	F	0.1%
CUBI	B	0.1%
WKC	C	0.1%
VSEC	C	0.1%
TCBK	C	0.1%
SCL	C	0.1%
DNLI	D	0.1%
CNNE	B	0.09%
NAVI	F	0.09%
COHU	C	0.09%
SAFT	B	0.09%
VAL	F	0.09%
GABC	B	0.09%
BHLB	B	0.09%
PMT	C	0.09%
INMD	C	0.09%
SPNT	B	0.09%
UNFI	A	0.09%
VSAT	F	0.09%
PFSI	C	0.09%
EIG	B	0.09%
XPRO	D	0.09%
HNI	B	0.09%
UNIT	B	0.09%
KW	C	0.09%
DOLE	D	0.09%
UVV	B	0.09%
PDM	D	0.09%
ITGR	B	0.09%
BBIO	F	0.09%
WS	C	0.09%
DNOW	B	0.09%
SFL	D	0.08%
EFC	C	0.08%
BRKL	B	0.08%
AMBA	B	0.08%
ACT	C	0.08%
ALGT	B	0.08%
TGI	B	0.08%
FBMS	B	0.08%
OPEN	F	0.08%
UMH	B	0.08%
MRC	B	0.08%
DGII	C	0.08%
OCFC	B	0.08%
SCSC	C	0.08%
WMK	C	0.08%
NIC	B	0.08%
MD	C	0.08%
CARS	C	0.08%
PFBC	B	0.08%
CRK	B	0.08%
DCOM	B	0.08%
CSR	B	0.08%
ECPG	C	0.08%
FBRT	D	0.08%
PEBO	B	0.08%
NVEE	F	0.08%
HLX	B	0.08%
ROCK	C	0.08%
TRS	B	0.08%
FDP	B	0.08%
SRCE	B	0.08%
SEM	B	0.08%
APOG	C	0.08%
RC	D	0.08%
SCS	C	0.08%
MSGE	F	0.08%
TPC	C	0.08%
BDN	C	0.07%
BHRB	B	0.07%
PARR	F	0.07%
PFC	B	0.07%
SXC	A	0.07%
CDNA	D	0.07%
FMBH	B	0.07%
CNOB	B	0.07%
GPOR	B	0.07%
BLX	B	0.07%
EXTR	C	0.07%
MMI	C	0.07%
LGF.A	C	0.07%
ATSG	B	0.07%
FWRD	D	0.07%
CMCO	C	0.07%
PGRE	F	0.07%
TILE	B	0.07%
BFC	B	0.07%
BXC	B	0.07%
DX	B	0.07%
TNC	D	0.07%
OBK	C	0.07%
PLAB	C	0.07%
IMKTA	C	0.07%
UTL	B	0.07%
SBSI	C	0.07%
XRX	F	0.07%
MSEX	C	0.07%
NXRT	B	0.07%
BV	C	0.07%
WD	D	0.07%
RWT	D	0.07%
NTST	C	0.07%
WTTR	A	0.07%
INVA	D	0.07%
GERN	D	0.06%
PAGS	F	0.06%
PTCT	B	0.06%
ASIX	B	0.06%
CNXN	C	0.06%
EMBC	C	0.06%
FLR	B	0.06%
GLDD	B	0.06%
PRA	C	0.06%
IAS	C	0.06%
WNC	C	0.06%
ECVT	C	0.06%
DESP	B	0.06%
PLUS	F	0.06%
HAYN	A	0.06%
PSMT	D	0.06%
EGBN	B	0.06%
PRAA	D	0.06%
THR	B	0.06%
HSII	B	0.06%
VTLE	C	0.06%
AOSL	C	0.06%
GPRE	F	0.06%
DHC	F	0.06%
BRSP	C	0.06%
HAIN	D	0.06%
IRON	B	0.06%
HFWA	C	0.06%
DCO	C	0.06%
JELD	F	0.06%
CTBI	B	0.06%
UVSP	B	0.06%
CFFN	C	0.06%
PLRX	D	0.06%
OMI	F	0.06%
VTOL	B	0.06%
HCSG	C	0.06%
BELFB	C	0.06%
ASPN	F	0.06%
PLYM	F	0.06%
PBI	B	0.06%
SIGI	C	0.06%
TMP	B	0.06%
MATV	D	0.06%
DLX	B	0.06%
MARA	B	0.06%
BY	B	0.06%
AVNS	F	0.06%
WLY	B	0.06%
PACB	F	0.05%
HPP	F	0.05%
AHCO	F	0.05%
AMAL	B	0.05%
ETWO	F	0.05%
WLDN	C	0.05%
CTKB	C	0.05%
GDOT	D	0.05%
CSTL	D	0.05%
MTUS	C	0.05%
EQBK	B	0.05%
PUMP	C	0.05%
NVRI	D	0.05%
RYI	C	0.05%
NTGR	B	0.05%
CAC	C	0.05%
KELYA	F	0.05%
TRST	B	0.05%
BBUC	C	0.05%
ICHR	C	0.05%
BMBL	C	0.05%
AIV	C	0.05%
BFST	C	0.05%
AMTB	B	0.05%
GVA	A	0.05%
INN	D	0.05%
LNN	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%
BGS	F	0.05%
SHEN	F	0.05%
AHH	D	0.05%
MBIN	F	0.05%
MBWM	B	0.05%
GCI	D	0.05%
VIR	D	0.05%
WSR	A	0.05%
XNCR	B	0.05%
CNK	C	0.05%
MLR	C	0.05%
ORRF	B	0.05%
MLI	B	0.05%
MATW	C	0.05%
HAFC	B	0.05%
PRLB	B	0.05%
HBNC	B	0.05%
KOP	C	0.05%
FG	A	0.05%
ANNX	F	0.05%
VMEO	B	0.05%
SWI	C	0.05%
FCBC	C	0.05%
CFB	B	0.05%
PCRX	C	0.05%
SPTN	D	0.05%
RPAY	D	0.05%
MRTN	D	0.05%
DK	C	0.05%
CPF	B	0.05%
ASTE	C	0.05%
REPL	D	0.05%
OSBC	A	0.05%
ERAS	C	0.04%
VICR	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%
NBR	C	0.04%
HSTM	B	0.04%
AIOT	B	0.04%
BHB	C	0.04%
CCBG	B	0.04%
AURA	C	0.04%
PKST	F	0.04%
GSBC	C	0.04%
RES	D	0.04%
HTBI	B	0.04%
CLNE	F	0.04%
NRIX	C	0.04%
HLIO	B	0.04%
IIIV	C	0.04%
AMBC	C	0.04%
OPK	C	0.04%
GTN	F	0.04%
THFF	B	0.04%
ITRI	C	0.04%
KREF	C	0.04%
SXI	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%
LPG	F	0.04%
SVC	F	0.04%
TRTX	C	0.04%
GOOD	B	0.04%
FOR	F	0.04%
DFIN	D	0.04%
CMTG	F	0.04%
PGC	B	0.04%
ATRC	C	0.04%
REX	D	0.04%
LASR	D	0.04%
CALX	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%
DXPE	C	0.04%
SMBC	B	0.04%
CNDT	C	0.04%
MCB	B	0.04%
SCHL	F	0.04%
PAYO	A	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%
AMSF	B	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%
MGY	A	0.03%
CTS	C	0.03%
APLT	C	0.03%
ACRE	B	0.03%
BOC	C	0.03%
OLMA	F	0.03%
HTZ	C	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%
PAHC	C	0.03%
AVXL	B	0.03%
BCAL	B	0.03%
MQ	D	0.03%
UTZ	D	0.03%
VRDN	D	0.03%
GMS	B	0.03%
SD	D	0.03%
CNSL	C	0.03%
FISI	B	0.03%
CCRN	F	0.03%
TCBX	B	0.03%
IRWD	F	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%
NPK	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%
AZZ	A	0.03%
IOSP	C	0.03%
FRPH	B	0.03%
RGNX	D	0.03%
TIPT	C	0.03%
MLAB	F	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%
UFCS	A	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%
MOFG	B	0.03%
ANET	C	0.03%
LMNR	B	0.03%
OLP	B	0.03%
USNA	C	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%
RUSHB	C	0.03%
CLBK	C	0.03%
STGW	A	0.03%
FLGT	F	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%
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%
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%
PCYO	A	0.02%
PKBK	A	0.02%
ATNI	F	0.02%
INZY	F	0.02%
DH	F	0.02%
MVBF	C	0.02%
AMRX	C	0.02%
LMND	B	0.02%
ITOS	F	0.02%
FRST	B	0.02%
PLBC	A	0.02%
CRSR	C	0.02%
SRCL	B	0.02%
ENTA	F	0.02%
TBI	F	0.02%
HBB	F	0.02%
ILPT	F	0.02%
TRN	B	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%
GOGO	C	0.02%
VLGEA	C	0.02%
FDBC	C	0.02%
OLPX	D	0.02%
VECO	F	0.02%
HLF	C	0.02%
KRO	C	0.02%
VRTS	B	0.02%
SB	F	0.02%
CENT	C	0.02%
CBAN	B	0.02%
HNRG	B	0.02%
IMMR	C	0.02%
AORT	B	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%
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%
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%
UNTY	B	0.02%
COFS	A	0.02%
IIIN	C	0.02%
PLPC	B	0.02%
ZWS	B	0.02%
CZNC	C	0.02%
FNLC	C	0.02%
FA	C	0.02%
ESPR	B	0.02%
TITN	C	0.02%
SPOK	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%
SNCY	C	0.02%
SFST	B	0.02%
DCGO	B	0.02%
MCFT	C	0.02%
HDSN	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%
HTLD	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%
ANIP	F	0.02%
DVAX	C	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%
ADV	D	0.02%
TWI	F	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%
KALU	C	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%
CEVA	B	0.01%
UHT	D	0.01%
SMMT	D	0.01%
PLOW	D	0.01%
BLUE	F	0.01%
PFMT	F	0.01%
XOMA	C	0.01%
SIGA	F	0.01%
CGEM	F	0.01%
ADCT	F	0.01%
MODV	C	0.01%
PGEN	F	0.01%
BLFS	C	0.01%
RCKY	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%
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%
NREF	A	0.01%
ABOS	F	0.01%
EVC	C	0.01%
NODK	A	0.01%
TTSH	F	0.01%
MTRN	C	0.01%
GSAT	C	0.01%
STRS	B	0.01%
CRNC	C	0.01%
OSIS	A	0.01%
RDW	A	0.01%
KOD	B	0.01%
NATR	C	0.01%
TBBK	B	0.01%
NC	B	0.01%
PBFS	A	0.01%
TWIN	F	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%
ATOS	F	0.01%
NNBR	C	0.01%
BOOM	F	0.01%
OMER	A	0.01%
XBIT	F	0.01%
ATLO	C	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%
ORN	B	0.01%
CRBU	D	0.01%
WVE	C	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%
SXT	C	0.01%
SAMG	B	0.01%
FLL	C	0.01%
TFIN	B	0.01%
HOFT	B	0.01%
ACTG	D	0.01%
BKD	F	0.01%
FCEL	B	0.01%
FSTR	B	0.01%
SSTK	F	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%
VYX	B	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%
LOB	C	0.01%
VABK	B	0.01%
ANIK	D	0.01%
AGM	B	0.01%
HRTX	F	0.01%
SRDX	B	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%
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%
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%
WRLD	C	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%
QBTS	B	0.0%
DSGR	C	0.0%
ARCT	F	0.0%
DLHC	F	0.0%
MPX	C	0.0%
BFS	C	0.0%
HLVX	F	0.0%
BAND	B	0.0%
CRMD	C	0.0%
CYRX	F	0.0%
IPSC	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%
MXL	C	0.0%
OSPN	A	0.0%
CVI	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%
RAPT	F	0.0%
ACHV	F	0.0%
EVCM	B	0.0%
TRVI	F	0.0%

VTWV Underweight 177 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.19%
TSLA	B	-12.49%
HD	B	-6.82%
MCD	D	-3.69%
BKNG	A	-2.8%
LOW	C	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
NKE	F	-1.66%
MELI	C	-1.64%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	A	-1.14%
ABNB	C	-1.06%
HLT	A	-1.06%
GM	C	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	F	-0.9%
ROST	D	-0.84%
DASH	B	-0.81%
LEN	D	-0.75%
F	C	-0.72%
YUM	D	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
EBAY	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
CVNA	B	-0.51%
DECK	A	-0.46%
CCL	A	-0.42%
EXPE	B	-0.39%
LVS	B	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	C	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	B	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	D	-0.23%
NCLH	B	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	D	-0.21%
WYNN	C	-0.2%
ARMK	B	-0.2%
MUSA	B	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	F	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	C	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	F	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	F	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
ETSY	D	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	F	-0.12%
IBP	D	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
BROS	A	-0.11%
FTDR	B	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	D	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
BOOT	C	-0.1%
HOG	D	-0.1%
LOPE	C	-0.1%
AN	C	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	F	-0.09%
CVCO	A	-0.09%
W	D	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
NWL	C	-0.09%
M	F	-0.09%
LCID	F	-0.08%
COLM	C	-0.08%
LCII	C	-0.08%
YETI	D	-0.08%
PATK	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	F	-0.07%
VAC	C	-0.07%
JWN	D	-0.07%
HGV	C	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
WWW	A	-0.06%
OSW	B	-0.06%
GOLF	B	-0.06%
VZIO	A	-0.05%
UTI	B	-0.05%
XPEL	B	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	A	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
CWH	B	-0.05%
WRBY	A	-0.05%
UA	C	-0.05%
BKE	B	-0.05%
FWRG	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
COUR	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
DFH	D	-0.04%
JACK	C	-0.04%
DNUT	F	-0.04%
GES	F	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
TH	C	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
QRTEA	F	-0.01%
PLCE	C	-0.0%