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

$155.79

Average Daily Volume

28,899

Number of Holdings ^*

1285

* 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

$359.25

Average Daily Volume

41,077

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	VTWV	VCR
30 Days	8.10%	7.62%
60 Days	11.66%	15.77%
90 Days	13.28%	20.04%
12 Months	37.24%	33.50%

111 Overlapping Holdings

Symbol	Grade	Weight in VTWV	Weight in VCR	Overlap
AAN	B	0.02%	0.02%	0.02%
ABG	B	0.36%	0.1%	0.1%
ADNT	F	0.15%	0.06%	0.06%
AEO	F	0.06%	0.1%	0.06%
AMRK	F	0.06%	0.0%	0.0%
ARHS	F	0.01%	0.03%	0.01%
ARKO	C	0.04%	0.03%	0.03%
ASO	F	0.23%	0.1%	0.1%
ATGE	A	0.17%	0.09%	0.09%
AXL	D	0.05%	0.04%	0.04%
BALY	B	0.03%	0.03%	0.03%
BH	C	0.01%	0.01%	0.01%
BJRI	C	0.02%	0.04%	0.02%
BLMN	D	0.05%	0.04%	0.04%
BZH	C	0.08%	0.05%	0.05%
CAL	F	0.06%	0.05%	0.05%
CBRL	C	0.06%	0.04%	0.04%
CCS	F	0.19%	0.08%	0.08%
CHGG	F	0.01%	0.01%	0.01%
CHUY	B	0.05%	0.04%	0.04%
CLAR	C	0.01%	0.01%	0.01%
COOK	D	0.01%	0.01%	0.01%
CRCT	D	0.0%	0.02%	0.0%
CRMT	F	0.02%	0.02%	0.02%
CSV	B	0.01%	0.03%	0.01%
DAN	F	0.1%	0.04%	0.04%
DBI	F	0.02%	0.02%	0.02%
DENN	C	0.01%	0.02%	0.01%
DIN	C	0.03%	0.03%	0.03%
EAT	B	0.02%	0.09%	0.02%
ETD	F	0.05%	0.04%	0.04%
EVRI	A	0.04%	0.06%	0.04%
EWCZ	D	0.0%	0.01%	0.0%
EYE	D	0.06%	0.03%	0.03%
FIGS	C	0.06%	0.05%	0.05%
FL	F	0.16%	0.07%	0.07%
FLWS	C	0.01%	0.01%	0.01%
FNKO	B	0.03%	0.02%	0.02%
FOXF	F	0.13%	0.05%	0.05%
GCO	C	0.02%	0.02%	0.02%
GDEN	F	0.05%	0.04%	0.04%
GHC	B	0.2%	0.08%	0.08%
GIII	B	0.09%	0.05%	0.05%
GOEV	F	0.01%	0.0%	0.0%
GPI	B	0.38%	0.12%	0.12%
GPRO	D	0.01%	0.01%	0.01%
GRBK	D	0.14%	0.09%	0.09%
GRPN	D	0.01%	0.02%	0.01%
GT	C	0.19%	0.06%	0.06%
HELE	D	0.11%	0.04%	0.04%
HOV	D	0.07%	0.05%	0.05%
HVT	F	0.03%	0.02%	0.02%
HZO	C	0.06%	0.05%	0.05%
IRBT	F	0.02%	0.02%	0.02%
JOUT	F	0.01%	0.01%	0.01%
KBH	D	0.37%	0.15%	0.15%
LAUR	A	0.03%	0.07%	0.03%
LAZR	F	0.0%	0.02%	0.0%
LE	C	0.02%	0.01%	0.01%
LEGH	C	0.02%	0.02%	0.02%
LESL	D	0.02%	0.03%	0.02%
LGIH	D	0.17%	0.08%	0.08%
LIND	B	0.01%	0.02%	0.01%
LOVE	B	0.01%	0.03%	0.01%
LTH	C	0.11%	0.06%	0.06%
LZB	C	0.14%	0.06%	0.06%
MBUU	C	0.06%	0.04%	0.04%
MCW	B	0.01%	0.04%	0.01%
MHO	C	0.34%	0.12%	0.12%
MNRO	B	0.06%	0.05%	0.05%
MODG	F	0.12%	0.05%	0.05%
MOV	D	0.02%	0.02%	0.02%
MTH	D	0.55%	0.16%	0.16%
ODP	F	0.08%	0.04%	0.04%
ONEW	C	0.02%	0.02%	0.02%
OXM	F	0.03%	0.05%	0.03%
PHIN	B	0.15%	0.07%	0.07%
POWW	F	0.01%	0.01%	0.01%
PRDO	B	0.11%	0.05%	0.05%
PTLO	C	0.01%	0.05%	0.01%
PTON	B	0.01%	0.07%	0.01%
PZZA	C	0.04%	0.06%	0.04%
RGR	F	0.04%	0.04%	0.04%
RICK	C	0.01%	0.03%	0.01%
RRR	C	0.11%	0.08%	0.08%
SABR	C	0.08%	0.06%	0.06%
SAH	B	0.04%	0.04%	0.04%
SBH	C	0.11%	0.06%	0.06%
SCVL	D	0.06%	0.05%	0.05%
SFIX	C	0.02%	0.01%	0.01%
SIG	B	0.33%	0.11%	0.11%
SKY	C	0.2%	0.12%	0.12%
SLDP	F	0.02%	0.01%	0.01%
SMP	C	0.05%	0.04%	0.04%
SNBR	D	0.03%	0.02%	0.02%
SONO	C	0.01%	0.05%	0.01%
SRI	F	0.02%	0.02%	0.02%
STRA	D	0.15%	0.06%	0.06%
SWBI	D	0.04%	0.03%	0.03%
SWIM	D	0.02%	0.02%	0.02%
TDUP	D	0.0%	0.0%	0.0%
TMHC	A	0.54%	0.16%	0.16%
TPH	D	0.22%	0.11%	0.11%
URBN	D	0.13%	0.07%	0.07%
VSCO	A	0.12%	0.07%	0.07%
VSTO	A	0.17%	0.07%	0.07%
WGO	C	0.12%	0.06%	0.06%
WINA	B	0.08%	0.05%	0.05%
WOOF	C	0.03%	0.03%	0.03%
WOR	D	0.01%	0.04%	0.01%
ZUMZ	D	0.03%	0.02%	0.02%

VTWV Overweight 1174 Positions Relative to VCR

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

VTWV Underweight 177 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	A	-21.67%
TSLA	A	-12.77%
HD	B	-6.85%
MCD	D	-3.76%
LOW	B	-2.66%
BKNG	B	-2.46%
TJX	C	-2.29%
SBUX	C	-1.91%
NKE	F	-1.85%
MELI	D	-1.62%
CMG	C	-1.37%
ORLY	B	-1.19%
MAR	A	-1.06%
HLT	B	-1.02%
DHI	D	-1.0%
ABNB	C	-0.97%
AZO	C	-0.95%
GM	A	-0.9%
ROST	F	-0.89%
LEN	D	-0.81%
RCL	B	-0.77%
F	D	-0.73%
DASH	A	-0.72%
YUM	C	-0.69%
EBAY	D	-0.6%
NVR	D	-0.56%
TSCO	C	-0.56%
LULU	C	-0.55%
PHM	D	-0.55%
GRMN	A	-0.49%
DECK	B	-0.45%
BBY	D	-0.38%
WSM	F	-0.37%
APTV	F	-0.37%
GPC	F	-0.36%
EXPE	A	-0.36%
DRI	B	-0.36%
ULTA	C	-0.35%
LVS	C	-0.35%
CCL	B	-0.35%
CVNA	B	-0.35%
BURL	C	-0.32%
TOL	B	-0.31%
DKNG	D	-0.31%
DPZ	C	-0.28%
POOL	B	-0.27%
BLD	F	-0.25%
KMX	C	-0.24%
WING	F	-0.24%
DKS	F	-0.24%
FND	F	-0.24%
SCI	B	-0.23%
TXRH	B	-0.23%
LKQ	F	-0.21%
TPR	B	-0.21%
ARMK	B	-0.2%
MUSA	C	-0.2%
HRB	C	-0.19%
CZR	D	-0.19%
TPX	C	-0.19%
WYNN	D	-0.19%
MGM	D	-0.19%
DUOL	B	-0.19%
HAS	D	-0.19%
CROX	F	-0.18%
CHDN	B	-0.18%
SKX	F	-0.18%
LAD	B	-0.18%
NCLH	B	-0.18%
MHK	D	-0.18%
RIVN	F	-0.17%
BWA	C	-0.17%
VFC	B	-0.16%
RL	B	-0.16%
BFAM	F	-0.16%
LNW	C	-0.16%
ANF	F	-0.15%
MOD	C	-0.15%
PLNT	B	-0.15%
ETSY	D	-0.14%
MTN	F	-0.14%
OLLI	C	-0.14%
WH	A	-0.14%
GNTX	D	-0.14%
GME	C	-0.14%
MAT	C	-0.14%
H	C	-0.14%
ALV	C	-0.14%
BC	C	-0.13%
THO	C	-0.13%
BOOT	D	-0.13%
LEA	F	-0.13%
WHR	B	-0.13%
IBP	F	-0.13%
BBWI	C	-0.13%
HOG	F	-0.12%
CHWY	C	-0.12%
VVV	B	-0.12%
RH	B	-0.12%
CPRI	F	-0.12%
PVH	C	-0.12%
W	F	-0.11%
BYD	B	-0.11%
AN	D	-0.11%
GAP	C	-0.11%
LOPE	A	-0.1%
SGBX	F	-0.1%
BROS	B	-0.1%
FTDR	B	-0.1%
KTB	A	-0.1%
FIVE	D	-0.1%
CHH	B	-0.1%
PII	F	-0.1%
HBI	B	-0.09%
PATK	D	-0.09%
CVCO	B	-0.09%
YETI	D	-0.09%
LCID	F	-0.09%
SHOO	D	-0.09%
LRN	A	-0.09%
SHAK	B	-0.09%
M	C	-0.09%
PENN	C	-0.08%
COLM	C	-0.08%
WEN	C	-0.08%
NWL	B	-0.08%
LCII	D	-0.08%
TNL	A	-0.08%
PAG	C	-0.08%
DORM	B	-0.08%
UAA	B	-0.07%
CRI	F	-0.07%
JWN	C	-0.07%
VC	F	-0.07%
HGV	C	-0.07%
UA	B	-0.06%
BKE	B	-0.06%
OSW	A	-0.06%
LEVI	F	-0.06%
KSS	F	-0.06%
GOLF	C	-0.06%
QS	F	-0.06%
VAC	B	-0.06%
CAKE	B	-0.06%
LEG	F	-0.06%
ADTN	B	-0.06%
WWW	A	-0.06%
DDS	C	-0.05%
RVLV	B	-0.05%
WRBY	B	-0.05%
THRM	F	-0.05%
DFH	F	-0.05%
XPEL	D	-0.05%
CWH	C	-0.05%
MCRI	B	-0.05%
UPBD	C	-0.05%
AAP	F	-0.05%
GTX	F	-0.04%
PLYA	B	-0.04%
PLAY	C	-0.04%
ACEL	C	-0.04%
JACK	D	-0.04%
DNUT	C	-0.04%
UTI	B	-0.04%
VZIO	B	-0.04%
COUR	F	-0.04%
KRUS	C	-0.03%
GES	F	-0.03%
FWRG	C	-0.03%
UDMY	C	-0.03%
QRTEA	F	-0.02%
TH	D	-0.02%
XPOF	D	-0.02%
BOWL	D	-0.02%
PETS	C	-0.01%
PLCE	C	-0.01%
WW	D	-0.0%