VTWV vs. VFMF ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Vanguard U.S. Multifactor ETF (VFMF)
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

$151.82

Average Daily Volume

31,502

Number of Holdings *

1276

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.82

Average Daily Volume

9,496

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period VTWV VFMF
30 Days 1.59% 1.64%
60 Days 1.92% 4.28%
90 Days 7.75% 8.24%
12 Months 27.75% 31.01%
206 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in VFMF Overlap
ABCB B 0.31% 0.14% 0.14%
ACCO B 0.03% 0.08% 0.03%
ACT D 0.08% 0.29% 0.08%
AEO F 0.06% 0.17% 0.06%
AGM B 0.01% 0.06% 0.01%
AHCO F 0.05% 0.19% 0.05%
AMAL B 0.05% 0.39% 0.05%
AMRX C 0.02% 0.19% 0.02%
AMWD B 0.1% 0.2% 0.1%
ANDE C 0.1% 0.34% 0.1%
ANET C 0.03% 0.5% 0.03%
APOG B 0.08% 0.09% 0.08%
ASB B 0.27% 0.16% 0.16%
ASC F 0.04% 0.2% 0.04%
ASO F 0.2% 0.24% 0.2%
ATGE B 0.19% 0.19% 0.19%
AX A 0.25% 0.2% 0.2%
AZZ A 0.03% 0.1% 0.03%
BBSI A 0.01% 0.07% 0.01%
BCC A 0.21% 0.52% 0.21%
BELFB C 0.06% 0.18% 0.06%
BHLB B 0.09% 0.12% 0.09%
BKU A 0.2% 0.04% 0.04%
BLX B 0.07% 0.18% 0.07%
BRY F 0.02% 0.03% 0.02%
BTU B 0.25% 0.05% 0.05%
BUSE B 0.1% 0.02% 0.02%
BV C 0.07% 0.16% 0.07%
CAL F 0.05% 0.2% 0.05%
CALM A 0.26% 0.28% 0.26%
CASH B 0.1% 0.3% 0.1%
CATY A 0.24% 0.06% 0.06%
CBU B 0.24% 0.12% 0.12%
CCRN F 0.03% 0.03% 0.03%
CDNA D 0.07% 0.1% 0.07%
CEIX A 0.25% 0.11% 0.11%
CENTA C 0.1% 0.06% 0.06%
CHCO B 0.12% 0.15% 0.12%
CLW F 0.03% 0.05% 0.03%
CMC B 0.47% 0.14% 0.14%
CNO A 0.28% 0.4% 0.28%
CNOB B 0.07% 0.18% 0.07%
CNX A 0.38% 0.11% 0.11%
CNXN D 0.06% 0.14% 0.06%
COOP B 0.27% 0.17% 0.17%
CPF A 0.05% 0.31% 0.05%
CRC A 0.27% 0.15% 0.15%
CTS B 0.03% 0.04% 0.03%
CVLT B 0.03% 0.14% 0.03%
CYH F 0.02% 0.12% 0.02%
DAKT A 0.03% 0.14% 0.03%
DESP A 0.06% 0.07% 0.06%
DHT D 0.11% 0.15% 0.11%
DLX A 0.06% 0.17% 0.06%
DNOW B 0.09% 0.12% 0.09%
DOLE D 0.09% 0.07% 0.07%
DXPE B 0.04% 0.09% 0.04%
EAT A 0.03% 0.26% 0.03%
EFSC B 0.15% 0.04% 0.04%
EIG A 0.09% 0.34% 0.09%
ENS D 0.02% 0.14% 0.02%
EPC D 0.13% 0.07% 0.07%
ETD D 0.05% 0.14% 0.05%
FBP B 0.22% 0.5% 0.22%
FCF A 0.13% 0.25% 0.13%
FDP A 0.08% 0.08% 0.08%
FIBK A 0.19% 0.12% 0.12%
FLWS D 0.01% 0.1% 0.01%
FRME A 0.16% 0.06% 0.06%
GEO A 0.14% 0.04% 0.04%
GIII D 0.09% 0.3% 0.09%
GMS B 0.03% 0.2% 0.03%
GNK C 0.05% 0.16% 0.05%
GNW A 0.22% 0.21% 0.21%
GOGL C 0.1% 0.06% 0.06%
GPI B 0.37% 0.03% 0.03%
GPOR A 0.07% 0.09% 0.07%
GRBK D 0.12% 0.1% 0.1%
GRNT A 0.02% 0.05% 0.02%
HAFC A 0.05% 0.13% 0.05%
HCC B 0.25% 0.13% 0.13%
HEES B 0.01% 0.04% 0.01%
HFWA B 0.06% 0.03% 0.03%
HNI B 0.09% 0.06% 0.06%
HOV F 0.06% 0.04% 0.04%
HP C 0.25% 0.18% 0.18%
HSII B 0.06% 0.04% 0.04%
HSTM B 0.04% 0.08% 0.04%
HVT D 0.02% 0.07% 0.02%
HWC B 0.34% 0.12% 0.12%
IBOC A 0.25% 0.34% 0.25%
IDT B 0.02% 0.16% 0.02%
IMKTA C 0.07% 0.18% 0.07%
IMMR F 0.02% 0.12% 0.02%
INDB A 0.2% 0.09% 0.09%
INGN C 0.02% 0.02% 0.02%
INSW F 0.13% 0.12% 0.12%
ITRI B 0.04% 0.1% 0.04%
JELD F 0.06% 0.09% 0.06%
JILL C 0.0% 0.06% 0.0%
JXN B 0.58% 0.1% 0.1%
KBH D 0.35% 0.16% 0.16%
KELYA F 0.05% 0.36% 0.05%
KMT B 0.15% 0.03% 0.03%
KNTK A 0.13% 0.12% 0.12%
LBRT F 0.2% 0.05% 0.05%
LPG F 0.04% 0.11% 0.04%
LYTS A 0.01% 0.05% 0.01%
LZB A 0.12% 0.07% 0.07%
MATX B 0.4% 0.11% 0.11%
MBIN F 0.05% 0.22% 0.05%
MBUU C 0.07% 0.04% 0.04%
MBWM B 0.05% 0.02% 0.02%
MCY A 0.12% 0.14% 0.12%
MD B 0.08% 0.05% 0.05%
MGY A 0.03% 0.04% 0.03%
MHO D 0.31% 0.25% 0.25%
MLI B 0.05% 0.71% 0.05%
MLKN F 0.12% 0.23% 0.12%
MOV C 0.02% 0.03% 0.02%
MRC B 0.08% 0.17% 0.08%
MTH D 0.49% 0.07% 0.07%
MTUS F 0.05% 0.07% 0.05%
MUR D 0.35% 0.13% 0.13%
NAT F 0.05% 0.06% 0.05%
NAVI F 0.09% 0.09% 0.09%
NHC B 0.11% 0.06% 0.06%
NMIH D 0.21% 0.31% 0.21%
NMRK A 0.15% 0.13% 0.13%
NOG A 0.26% 0.05% 0.05%
NR C 0.04% 0.14% 0.04%
NTB B 0.13% 0.3% 0.13%
NTGR A 0.05% 0.07% 0.05%
NX C 0.1% 0.05% 0.05%
OFG B 0.14% 0.64% 0.14%
OMI F 0.06% 0.16% 0.06%
OSBC A 0.05% 0.05% 0.05%
OSUR F 0.02% 0.05% 0.02%
OXM F 0.03% 0.09% 0.03%
PEBO A 0.08% 0.02% 0.02%
PFBC B 0.08% 0.25% 0.08%
PHIN A 0.15% 0.24% 0.15%
PLAB D 0.07% 0.17% 0.07%
PLPC B 0.02% 0.07% 0.02%
PLUS F 0.06% 0.18% 0.06%
PRDO B 0.11% 0.34% 0.11%
PRK B 0.19% 0.05% 0.05%
PRLB B 0.05% 0.03% 0.03%
PRMW C 0.28% 0.04% 0.04%
PSMT D 0.06% 0.08% 0.06%
PUMP C 0.05% 0.14% 0.05%
QCRH B 0.1% 0.1% 0.1%
RDN D 0.4% 0.21% 0.21%
RES F 0.04% 0.07% 0.04%
REVG B 0.02% 0.18% 0.02%
REX C 0.04% 0.11% 0.04%
RGP F 0.02% 0.02% 0.02%
ROCK C 0.08% 0.12% 0.08%
SANM B 0.29% 0.1% 0.1%
SB D 0.02% 0.02% 0.02%
SBSI B 0.07% 0.11% 0.07%
SCHL F 0.04% 0.11% 0.04%
SCS B 0.08% 0.32% 0.08%
SCSC B 0.08% 0.15% 0.08%
SCVL F 0.05% 0.05% 0.05%
SD D 0.03% 0.08% 0.03%
SFNC B 0.22% 0.08% 0.08%
SIG C 0.3% 0.3% 0.3%
SIGA F 0.01% 0.21% 0.01%
SKYW B 0.29% 0.17% 0.17%
SLVM B 0.18% 0.15% 0.15%
SM C 0.3% 0.13% 0.13%
SPOK B 0.02% 0.13% 0.02%
SPTN F 0.05% 0.11% 0.05%
SRCE B 0.08% 0.28% 0.08%
STBA B 0.11% 0.16% 0.11%
STGW B 0.03% 0.04% 0.03%
STNG F 0.21% 0.18% 0.18%
STRA C 0.15% 0.03% 0.03%
SUPN B 0.12% 0.05% 0.05%
SXC A 0.07% 0.16% 0.07%
SXI A 0.04% 0.04% 0.04%
TBBK A 0.01% 0.16% 0.01%
TCBI A 0.27% 0.05% 0.05%
TCBK A 0.1% 0.03% 0.03%
TEX D 0.26% 0.18% 0.18%
TILE B 0.07% 0.18% 0.07%
TMHC B 0.53% 0.18% 0.18%
TNC F 0.07% 0.04% 0.04%
TPC B 0.08% 0.26% 0.08%
TPH D 0.2% 0.13% 0.13%
UFPI C 0.24% 0.37% 0.24%
URBN C 0.13% 0.12% 0.12%
USAP A 0.03% 0.07% 0.03%
UVSP B 0.06% 0.03% 0.03%
VRA D 0.01% 0.02% 0.01%
WABC B 0.1% 0.14% 0.1%
WGO C 0.12% 0.04% 0.04%
WLY B 0.06% 0.09% 0.06%
WMK B 0.08% 0.16% 0.08%
WNC C 0.06% 0.03% 0.03%
WSFS A 0.22% 0.24% 0.22%
WTTR A 0.07% 0.23% 0.07%
ZEUS C 0.03% 0.12% 0.03%
ZIMV F 0.03% 0.07% 0.03%
ZUMZ D 0.03% 0.05% 0.03%
VTWV Overweight 1070 Positions Relative to VFMF
Symbol Grade Weight
SSB B 0.56%
LUMN C 0.49%
ESNT D 0.48%
ONB B 0.46%
CADE B 0.46%
GBCI A 0.45%
SUM B 0.44%
TRNO D 0.43%
EPRT C 0.42%
KRG B 0.42%
CYTK D 0.4%
HOMB A 0.39%
SLG B 0.38%
UBSI A 0.38%
POR C 0.37%
GATX A 0.37%
UMBF B 0.37%
ACA A 0.35%
ABG B 0.35%
IRT A 0.34%
SWX A 0.34%
CTRE D 0.34%
SBRA C 0.34%
NJR A 0.34%
AVNT B 0.32%
ORA B 0.32%
OGS A 0.31%
MAC A 0.31%
BKH A 0.31%
VLY A 0.31%
ESGR B 0.31%
HASI F 0.3%
PECO A 0.3%
PNM B 0.3%
HL D 0.29%
CDP C 0.28%
SR A 0.28%
IIPR F 0.28%
PBH A 0.28%
ICUI D 0.28%
KFY B 0.28%
ALE A 0.28%
GLNG C 0.27%
APLE B 0.26%
AUB A 0.26%
UCB A 0.26%
BGC B 0.26%
RUSHA B 0.26%
ASGN F 0.25%
FULT A 0.25%
JBT A 0.25%
NWE C 0.25%
PCH D 0.25%
BNL D 0.25%
ABM B 0.25%
CWK B 0.24%
NEOG D 0.24%
BXMT D 0.24%
EBC A 0.24%
RUN F 0.24%
RIG D 0.24%
NPAB F 0.24%
NHI D 0.24%
PTEN C 0.23%
SFBS B 0.23%
SATS D 0.23%
RVMD B 0.22%
DEI B 0.22%
REZI A 0.22%
FUL F 0.22%
AVA C 0.22%
ALIT C 0.22%
TDS B 0.22%
PBF D 0.22%
BUR D 0.21%
UNF B 0.21%
ABR B 0.21%
UE B 0.21%
NPO A 0.21%
LXP D 0.21%
PLXS B 0.21%
GHC B 0.21%
TGNA B 0.21%
BOH B 0.21%
CVBF A 0.2%
ARCH B 0.2%
MIR A 0.2%
VCYT B 0.2%
CPK A 0.2%
HUBG A 0.2%
LIVN C 0.2%
PPBI B 0.19%
SYNA D 0.19%
BFH B 0.19%
SKY A 0.19%
AGIO C 0.19%
AKR A 0.19%
HTLF B 0.19%
FCPT C 0.19%
CDE C 0.19%
VSTO A 0.19%
PFS A 0.18%
DIOD F 0.18%
MTX B 0.18%
FFBC A 0.18%
B A 0.17%
BANR A 0.17%
ENVA B 0.17%
CWT D 0.17%
SGRY F 0.17%
OMCL C 0.17%
SNEX A 0.17%
AUR C 0.17%
SBCF B 0.17%
TTMI B 0.17%
WAFD B 0.17%
GT C 0.17%
TOWN B 0.17%
RIOT C 0.17%
NBTB B 0.16%
SHO D 0.16%
OPCH F 0.16%
RNST B 0.16%
EQC A 0.16%
ZD B 0.16%
TRMK B 0.16%
IBTX B 0.16%
BANC B 0.16%
VSH F 0.16%
SKT A 0.16%
BDC B 0.16%
CCS F 0.16%
ROIC A 0.15%
CABO C 0.15%
FL F 0.15%
MYGN F 0.15%
LGIH F 0.15%
WERN B 0.15%
IGT F 0.15%
IVT A 0.15%
VIAV B 0.15%
PRM C 0.14%
JBLU D 0.14%
OTTR C 0.14%
DRH B 0.14%
LGND C 0.14%
WSBC A 0.14%
GBX A 0.14%
VSCO A 0.14%
DBRG F 0.14%
SJW F 0.14%
STC A 0.14%
KTOS C 0.14%
ROG D 0.14%
MGEE A 0.14%
BANF B 0.14%
LTC B 0.13%
SYBT B 0.13%
ESE A 0.13%
NBHC B 0.13%
FBNC B 0.13%
BEAM D 0.13%
NWBI A 0.13%
KAR A 0.13%
HE D 0.13%
OI D 0.13%
AKRO C 0.13%
THS F 0.13%
FBK B 0.13%
ADNT F 0.13%
MRCY B 0.13%
CXW B 0.12%
LKFN A 0.12%
PRG B 0.12%
FOXF F 0.12%
STNE F 0.12%
HMN B 0.12%
BHE B 0.12%
LC A 0.12%
GTY A 0.12%
GEF B 0.12%
GNL D 0.12%
NEO C 0.12%
OUT A 0.12%
AIN C 0.12%
NNI C 0.12%
AIR B 0.12%
RRR F 0.11%
PEB F 0.11%
COMM D 0.11%
JBGS F 0.11%
VBTX B 0.11%
ESRT D 0.11%
HTH B 0.11%
TROX F 0.11%
XHR B 0.11%
CODI A 0.11%
HOPE B 0.11%
NTCT B 0.11%
HELE C 0.11%
NWN A 0.11%
SASR A 0.11%
ELME D 0.11%
AMC F 0.11%
TALO C 0.11%
KN B 0.11%
SKWD A 0.1%
LILAK F 0.1%
IART C 0.1%
ARI C 0.1%
VRE A 0.1%
TVTX C 0.1%
HI C 0.1%
AAT C 0.1%
TDOC C 0.1%
LADR B 0.1%
VRNT D 0.1%
PCT C 0.1%
ADUS D 0.1%
DEA D 0.1%
CRGY A 0.1%
LTH D 0.1%
AWR A 0.1%
SBH A 0.1%
PLUG F 0.1%
RLJ C 0.1%
PDCO D 0.1%
ALEX B 0.1%
NTLA F 0.1%
CUBI B 0.1%
WKC D 0.1%
MODG F 0.1%
VSEC B 0.1%
SCL D 0.1%
DNLI C 0.1%
CNNE B 0.09%
COHU D 0.09%
SAFT B 0.09%
VAL F 0.09%
GABC A 0.09%
PMT D 0.09%
INMD C 0.09%
SPNT A 0.09%
UNFI A 0.09%
VSAT F 0.09%
PFSI D 0.09%
XPRO F 0.09%
UNIT B 0.09%
KW C 0.09%
UVV B 0.09%
PDM D 0.09%
ITGR B 0.09%
BBIO F 0.09%
WS B 0.09%
DAN F 0.08%
SFL D 0.08%
EFC C 0.08%
BRKL B 0.08%
AMBA B 0.08%
ALGT B 0.08%
TGI A 0.08%
FBMS B 0.08%
OPEN F 0.08%
UMH A 0.08%
DGII B 0.08%
OCFC A 0.08%
NIC B 0.08%
CARS B 0.08%
CRK A 0.08%
DCOM A 0.08%
CSR B 0.08%
ECPG B 0.08%
FBRT C 0.08%
NVEE F 0.08%
HLX C 0.08%
ODP F 0.08%
TRS D 0.08%
WINA B 0.08%
SEM B 0.08%
RC D 0.08%
MSGE F 0.08%
BDN D 0.07%
BHRB B 0.07%
PARR D 0.07%
PFC A 0.07%
FMBH A 0.07%
EXTR C 0.07%
MMI B 0.07%
LGF.A F 0.07%
ATSG A 0.07%
FWRD D 0.07%
CMCO C 0.07%
PGRE D 0.07%
BFC B 0.07%
BZH C 0.07%
BXC A 0.07%
DX A 0.07%
OBK B 0.07%
UTL D 0.07%
XRX F 0.07%
MSEX B 0.07%
SABR B 0.07%
NXRT A 0.07%
WD D 0.07%
RWT D 0.07%
NTST D 0.07%
INVA C 0.07%
GERN F 0.06%
PAGS F 0.06%
PTCT C 0.06%
ASIX B 0.06%
EMBC C 0.06%
FLR B 0.06%
EYE C 0.06%
GLDD B 0.06%
PRA B 0.06%
IAS D 0.06%
ECVT C 0.06%
HAYN A 0.06%
FIGS F 0.06%
EGBN B 0.06%
PRAA C 0.06%
THR B 0.06%
VTLE C 0.06%
AOSL D 0.06%
GPRE F 0.06%
DHC F 0.06%
BRSP B 0.06%
HAIN F 0.06%
IRON C 0.06%
DCO B 0.06%
CTBI A 0.06%
CFFN B 0.06%
PLRX D 0.06%
VTOL B 0.06%
HCSG B 0.06%
MNRO B 0.06%
ASPN F 0.06%
PLYM F 0.06%
PBI C 0.06%
CBRL C 0.06%
SIGI B 0.06%
TMP A 0.06%
MATV F 0.06%
MARA C 0.06%
BY B 0.06%
AVNS F 0.06%
PACB F 0.05%
SAH B 0.05%
HPP F 0.05%
GDEN B 0.05%
ETWO F 0.05%
WLDN C 0.05%
CTKB C 0.05%
GDOT D 0.05%
CSTL C 0.05%
EQBK A 0.05%
NVRI F 0.05%
RYI C 0.05%
CAC B 0.05%
TRST A 0.05%
BLMN F 0.05%
BBUC B 0.05%
ICHR C 0.05%
BMBL C 0.05%
HZO F 0.05%
AIV C 0.05%
BFST B 0.05%
AMTB B 0.05%
GVA A 0.05%
INN D 0.05%
LNN B 0.05%
IBCP B 0.05%
ETNB D 0.05%
AXL C 0.05%
NOVA F 0.05%
AMRC F 0.05%
CGON D 0.05%
BGS F 0.05%
SHEN F 0.05%
AHH C 0.05%
GCI D 0.05%
VIR F 0.05%
SMP C 0.05%
WSR A 0.05%
XNCR B 0.05%
AMRK F 0.05%
CNK A 0.05%
MLR C 0.05%
ORRF B 0.05%
MATW C 0.05%
HBNC A 0.05%
KOP C 0.05%
FG B 0.05%
ANNX F 0.05%
VMEO B 0.05%
SWI B 0.05%
FCBC B 0.05%
CFB B 0.05%
PCRX C 0.05%
RPAY D 0.05%
MRTN C 0.05%
DK D 0.05%
ASTE C 0.05%
REPL C 0.05%
ERAS C 0.04%
VICR C 0.04%
BTBT C 0.04%
PHAT F 0.04%
CHCT C 0.04%
NFBK B 0.04%
AROW B 0.04%
RGR F 0.04%
FUBO F 0.04%
MPB B 0.04%
PL B 0.04%
NBR D 0.04%
AIOT A 0.04%
BHB B 0.04%
PZZA D 0.04%
CCBG B 0.04%
AURA C 0.04%
ARKO D 0.04%
PKST F 0.04%
GSBC B 0.04%
EVRI A 0.04%
HTBI A 0.04%
CLNE D 0.04%
NRIX C 0.04%
HLIO B 0.04%
IIIV B 0.04%
AMBC C 0.04%
OPK A 0.04%
GTN F 0.04%
THFF B 0.04%
KREF D 0.04%
ATRO F 0.04%
FSBC B 0.04%
EGY F 0.04%
FMNB B 0.04%
MCBS B 0.04%
LFST C 0.04%
MSBI B 0.04%
EBF D 0.04%
RYAM B 0.04%
VREX C 0.04%
WLFC C 0.04%
FPI A 0.04%
CCNE B 0.04%
SMBK B 0.04%
SVC F 0.04%
TRTX B 0.04%
GOOD B 0.04%
FOR F 0.04%
DFIN D 0.04%
CMTG D 0.04%
PGC A 0.04%
SWBI D 0.04%
ATRC C 0.04%
LASR D 0.04%
CALX F 0.04%
OFIX B 0.04%
CMRE B 0.04%
GMRE F 0.04%
ADPT C 0.04%
RBCAA B 0.04%
RLAY F 0.04%
SMBC B 0.04%
CNDT C 0.04%
MCB A 0.04%
PAYO A 0.04%
NAPA A 0.04%
AAOI A 0.04%
NBN B 0.04%
HTBK A 0.04%
WASH B 0.04%
AMSF B 0.04%
MTW C 0.03%
TRC F 0.03%
OABI F 0.03%
IAUX F 0.03%
LGTY B 0.03%
TRUE B 0.03%
FARO B 0.03%
HBCP B 0.03%
APLT C 0.03%
ACRE B 0.03%
BOC D 0.03%
OLMA F 0.03%
HTZ C 0.03%
TCMD A 0.03%
NRIM A 0.03%
FMAO A 0.03%
WTBA B 0.03%
ACNB B 0.03%
LINC C 0.03%
GLUE C 0.03%
BMRC A 0.03%
WOOF D 0.03%
PAHC B 0.03%
AVXL C 0.03%
BCAL A 0.03%
MQ D 0.03%
UTZ D 0.03%
VRDN C 0.03%
CNSL B 0.03%
FNKO D 0.03%
FISI B 0.03%
TCBX A 0.03%
IRWD D 0.03%
BSRR B 0.03%
GLRE B 0.03%
RBB B 0.03%
NWPX A 0.03%
RMR F 0.03%
CVGW C 0.03%
TERN F 0.03%
INDI C 0.03%
CLDT C 0.03%
NPK C 0.03%
KRNY B 0.03%
DDD C 0.03%
CMPR F 0.03%
UVE A 0.03%
SHBI A 0.03%
IOSP C 0.03%
FRPH A 0.03%
RGNX F 0.03%
TIPT B 0.03%
MLAB F 0.03%
BECN A 0.03%
LXFR B 0.03%
CCSI B 0.03%
SPFI B 0.03%
NUVB C 0.03%
HIFS B 0.03%
EE A 0.03%
QTRX D 0.03%
UFCS A 0.03%
DIN C 0.03%
PTVE C 0.03%
VERV F 0.03%
SHYF C 0.03%
HCAT C 0.03%
BALY A 0.03%
MOFG A 0.03%
LMNR C 0.03%
OLP B 0.03%
USNA C 0.03%
TRDA C 0.03%
FFIC B 0.03%
RDUS C 0.03%
CARE B 0.03%
CTO B 0.03%
CMP B 0.03%
LEU C 0.03%
ALRS D 0.03%
CLFD F 0.03%
MNKD B 0.03%
MDXG A 0.03%
LAND F 0.03%
KIDS F 0.03%
LAUR A 0.03%
RUSHB B 0.03%
CLBK B 0.03%
FLGT F 0.03%
ORIC D 0.03%
KE C 0.03%
YORW D 0.03%
LXU C 0.03%
TWKS B 0.03%
CCO D 0.03%
AVO B 0.03%
MCS B 0.03%
UIS B 0.03%
HONE B 0.03%
LGF.A F 0.03%
CIO F 0.02%
TLS D 0.02%
GCO B 0.02%
NVRO F 0.02%
MED F 0.02%
JRVR F 0.02%
PANL F 0.02%
NRGV C 0.02%
PSTL D 0.02%
SRRK C 0.02%
BLFY A 0.02%
WEYS B 0.02%
SSP F 0.02%
RNGR A 0.02%
IHRT C 0.02%
PCB A 0.02%
MBCN C 0.02%
GENC B 0.02%
TG C 0.02%
PTON C 0.02%
LCNB B 0.02%
CHPT F 0.02%
BLDE D 0.02%
TSVT F 0.02%
UTMD D 0.02%
CPS C 0.02%
LUNR B 0.02%
FVCB C 0.02%
NKTR F 0.02%
ALT C 0.02%
RM D 0.02%
TSBK B 0.02%
NWFL B 0.02%
RMAX D 0.02%
PINE D 0.02%
REI D 0.02%
GDYN C 0.02%
APEI B 0.02%
CRMT F 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%
LE D 0.02%
DBI F 0.02%
LMND A 0.02%
ITOS F 0.02%
FRST B 0.02%
PLBC A 0.02%
CRSR D 0.02%
SRCL B 0.02%
ENTA F 0.02%
TBI F 0.02%
HBB F 0.02%
ILPT D 0.02%
TRN A 0.02%
CBNK B 0.02%
DGICA B 0.02%
MLNK C 0.02%
ASUR D 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 B 0.02%
PKOH B 0.02%
WOW C 0.02%
APLD C 0.02%
CZFS A 0.02%
RRBI A 0.02%
GOGO C 0.02%
VLGEA B 0.02%
FDBC B 0.02%
OLPX F 0.02%
VECO F 0.02%
IRBT F 0.02%
HLF C 0.02%
KRO D 0.02%
VRTS B 0.02%
CENT C 0.02%
CBAN A 0.02%
HNRG A 0.02%
AORT B 0.02%
ANGO C 0.02%
REFI A 0.02%
OOMA A 0.02%
AMCX C 0.02%
ODC D 0.02%
JAKK C 0.02%
SSBK A 0.02%
ONEW F 0.02%
PACK C 0.02%
PRIM A 0.02%
REPX A 0.02%
AMPS C 0.02%
AUPH C 0.02%
GNTY A 0.02%
SAVE F 0.02%
BCML A 0.02%
VNDA C 0.02%
AMPY D 0.02%
STRO D 0.02%
JMSB B 0.02%
SWIM D 0.02%
FLIC A 0.02%
OLO B 0.02%
OBT B 0.02%
CWCO C 0.02%
FLXS B 0.02%
SLQT C 0.02%
THRD D 0.02%
HBT A 0.02%
IPI B 0.02%
ITIC A 0.02%
LEGH D 0.02%
UNTY A 0.02%
COFS A 0.02%
IIIN C 0.02%
ZWS B 0.02%
CZNC B 0.02%
FNLC B 0.02%
FA D 0.02%
ESPR C 0.02%
TITN C 0.02%
SFIX C 0.02%
KODK D 0.02%
VPG F 0.02%
HY D 0.02%
OIS B 0.02%
SENEA A 0.02%
FSBW B 0.02%
BWB B 0.02%
SNCY C 0.02%
SFST A 0.02%
DCGO B 0.02%
MCFT C 0.02%
HDSN F 0.02%
SNBR F 0.02%
FRBA C 0.02%
CIFR C 0.02%
TBPH B 0.02%
AQST D 0.02%
MTRX B 0.02%
MLYS D 0.02%
FLNG C 0.02%
HTLD B 0.02%
MEI F 0.02%
PRTA F 0.02%
NEWT B 0.02%
FFWM C 0.02%
ACMR F 0.02%
LILA F 0.02%
APPS F 0.02%
NVAX F 0.02%
ANIP D 0.02%
DVAX C 0.02%
CIVB B 0.02%
CLDX F 0.02%
LOCO D 0.02%
NUS C 0.02%
CCCC F 0.02%
AKBA C 0.02%
VYGR F 0.02%
BJRI B 0.02%
FBIZ B 0.02%
EYPT D 0.02%
EBTC B 0.02%
NECB B 0.02%
RBBN B 0.02%
PFIS B 0.02%
GEF B 0.02%
ADV F 0.02%
TWI F 0.02%
BVS D 0.02%
ALLO D 0.02%
SAGE F 0.02%
PX A 0.01%
NL B 0.01%
MASS F 0.01%
QSI F 0.01%
OBIO C 0.01%
RGLS F 0.01%
AOMR D 0.01%
QUAD B 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 D 0.01%
TNYA D 0.01%
FHTX C 0.01%
INNV F 0.01%
PBYI D 0.01%
CAPR C 0.01%
DAWN D 0.01%
FENC F 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 B 0.01%
REAL 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 B 0.01%
DENN C 0.01%
CGEM F 0.01%
ADCT F 0.01%
MODV D 0.01%
PGEN F 0.01%
BLFS D 0.01%
RCKY F 0.01%
MCW C 0.01%
LIND A 0.01%
POWW F 0.01%
MVIS F 0.01%
AMTX B 0.01%
MRSN C 0.01%
ACRV D 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%
COOK D 0.01%
SIBN D 0.01%
URGN F 0.01%
MYFW A 0.01%
III C 0.01%
USCB B 0.01%
FREY B 0.01%
HEAR C 0.01%
GRWG F 0.01%
GNE F 0.01%
CMT F 0.01%
GBIO F 0.01%
FULC F 0.01%
PNRG A 0.01%
EPM A 0.01%
SPCE C 0.01%
PEBK B 0.01%
PSTX D 0.01%
TPB A 0.01%
MYPS C 0.01%
PAR A 0.01%
CTRN F 0.01%
CABA F 0.01%
GRPN F 0.01%
NREF A 0.01%
ABOS D 0.01%
EVC C 0.01%
NODK A 0.01%
TTSH D 0.01%
MTRN C 0.01%
GSAT C 0.01%
BH A 0.01%
STRS C 0.01%
CRNC F 0.01%
OSIS A 0.01%
CSV B 0.01%
RDW A 0.01%
KOD B 0.01%
NATR C 0.01%
NC C 0.01%
PBFS A 0.01%
TWIN D 0.01%
CLAR D 0.01%
VTYX F 0.01%
ACDC C 0.01%
AVD C 0.01%
CTGO F 0.01%
BBCP F 0.01%
WOR F 0.01%
INO F 0.01%
MHLD D 0.01%
ESCA C 0.01%
HFFG C 0.01%
FRGE F 0.01%
LXRX F 0.01%
PKE B 0.01%
GEOS C 0.01%
BELFA D 0.01%
FDMT F 0.01%
DXLG D 0.01%
PTLO F 0.01%
ATOS F 0.01%
NNBR C 0.01%
BOOM F 0.01%
OMER B 0.01%
XBIT D 0.01%
ATLO C 0.01%
JOUT F 0.01%
VIRC C 0.01%
GPMT C 0.01%
RSVR B 0.01%
LYEL F 0.01%
ESSA B 0.01%
FF F 0.01%
ZNTL D 0.01%
ACCD F 0.01%
TPIC F 0.01%
FFNW D 0.01%
SONO C 0.01%
CHGG D 0.01%
ORN B 0.01%
CRBU D 0.01%
WVE C 0.01%
BSVN A 0.01%
CHMG A 0.01%
IBEX A 0.01%
SEVN C 0.01%
RXT C 0.01%
NKTX F 0.01%
EML F 0.01%
LSEA F 0.01%
SGC C 0.01%
DSGN C 0.01%
NKSH C 0.01%
PVBC B 0.01%
FET D 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 A 0.01%
SXT C 0.01%
SAMG A 0.01%
FLL F 0.01%
GPRO F 0.01%
TFIN B 0.01%
HOFT C 0.01%
ACTG F 0.01%
BKD F 0.01%
FCEL B 0.01%
RICK C 0.01%
FSTR B 0.01%
SSTK F 0.01%
INBK A 0.01%
ALCO F 0.01%
RGCO C 0.01%
RELL B 0.01%
FSP C 0.01%
MG F 0.01%
VYX C 0.01%
MGNI B 0.01%
MBI B 0.01%
PYXS C 0.01%
VEL A 0.01%
ASLE C 0.01%
PLL C 0.01%
FORR D 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 A 0.01%
CTV D 0.01%
BRT A 0.01%
ULH B 0.01%
OVLY A 0.01%
CBL A 0.01%
SLDP F 0.01%
LOB A 0.01%
VABK A 0.01%
ANIK D 0.01%
HRTX F 0.01%
SRDX C 0.01%
SRI F 0.01%
HPK C 0.01%
BHR B 0.01%
RGTI C 0.01%
NGVC B 0.01%
FSLY D 0.01%
BARK C 0.01%
EU D 0.01%
LESL C 0.01%
CDXS C 0.01%
ISTR A 0.01%
DJCO B 0.01%
LOVE A 0.01%
ATLC A 0.01%
VALU A 0.0%
BTMD B 0.0%
LYRA F 0.0%
REKR F 0.0%
RENB F 0.0%
ARAY D 0.0%
PEPG F 0.0%
SSTI D 0.0%
ELEV F 0.0%
CLPR D 0.0%
NNOX D 0.0%
STXS C 0.0%
HQI B 0.0%
MLP C 0.0%
PRLD F 0.0%
STTK F 0.0%
BRCC F 0.0%
CIX C 0.0%
CELC F 0.0%
IGMS F 0.0%
EWCZ D 0.0%
MRAM D 0.0%
GALT C 0.0%
EVI D 0.0%
ARL F 0.0%
CTLP B 0.0%
DMRC D 0.0%
VERU F 0.0%
NATH B 0.0%
EB C 0.0%
ATEX F 0.0%
MGNX D 0.0%
BDTX F 0.0%
ABUS D 0.0%
EAF B 0.0%
LAZR D 0.0%
WRLD D 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%
TDUP C 0.0%
QBTS C 0.0%
DSGR C 0.0%
ARCT F 0.0%
DLHC F 0.0%
MPX C 0.0%
BFS C 0.0%
HLVX D 0.0%
BAND D 0.0%
CRMD C 0.0%
CYRX D 0.0%
IPSC F 0.0%
GOEV F 0.0%
ELVN C 0.0%
GOCO C 0.0%
SWKH F 0.0%
LFMD C 0.0%
PRPL F 0.0%
CMPO B 0.0%
MXL D 0.0%
OSPN B 0.0%
CVI D 0.0%
CRCT F 0.0%
DC F 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 F 0.0%
GCMG B 0.0%
DHIL A 0.0%
ESQ B 0.0%
LAW D 0.0%
ARHS F 0.0%
RAPT F 0.0%
ACHV F 0.0%
EVCM B 0.0%
TRVI F 0.0%
VTWV Underweight 264 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL C -1.08%
AIG A -1.02%
BK A -0.98%
ABBV F -0.93%
GOOG B -0.9%
MMM D -0.9%
VLO C -0.85%
MPC C -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP B -0.82%
META C -0.82%
PM A -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS A -0.75%
APO A -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MCK A -0.71%
MTG C -0.71%
SYF B -0.71%
HIG A -0.7%
BPOP D -0.67%
TGT C -0.65%
LMT D -0.64%
NVDA B -0.63%
IBM D -0.61%
FANG C -0.6%
EWBC A -0.59%
KMB C -0.59%
CFG A -0.57%
FDX A -0.54%
CAH A -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
EOG A -0.51%
FI A -0.51%
CI D -0.5%
GOOGL B -0.5%
CAT B -0.48%
XOM A -0.47%
OMF A -0.46%
MRK F -0.46%
CL C -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD B -0.43%
AZO A -0.43%
TJX A -0.42%
SLM A -0.41%
PVH C -0.39%
FITB A -0.39%
JNJ D -0.38%
UTHR C -0.37%
RTX D -0.36%
NWS B -0.36%
INGR B -0.35%
CBSH A -0.34%
CBOE C -0.34%
WRB A -0.33%
CVX A -0.33%
AMG A -0.32%
ALSN A -0.3%
GFF B -0.29%
PRI A -0.28%
WSM D -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI B -0.26%
DHI F -0.26%
SKX F -0.26%
TOL B -0.25%
JBL C -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT A -0.23%
DELL B -0.23%
FNF C -0.23%
EME B -0.22%
M D -0.22%
MHK D -0.22%
WFRD F -0.22%
COP B -0.22%
LPX A -0.21%
THO B -0.21%
THC C -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
SPOT A -0.2%
PPC B -0.2%
PGR B -0.2%
CROX F -0.2%
JEF A -0.19%
RL B -0.19%
HPQ A -0.19%
HWKN B -0.19%
BLD F -0.19%
PKG B -0.19%
BOKF A -0.19%
CRM B -0.19%
LEN D -0.19%
VCTR B -0.18%
NVR D -0.18%
STLD B -0.18%
PATK C -0.18%
COKE D -0.18%
IESC B -0.18%
PINC B -0.18%
ALKS C -0.17%
CTRA A -0.17%
URI B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP D -0.17%
COR B -0.17%
AGO A -0.17%
R B -0.16%
DECK A -0.16%
CF A -0.16%
CR B -0.16%
FIX A -0.16%
BG D -0.16%
KD A -0.16%
DVA C -0.16%
BAC A -0.16%
SFM B -0.16%
PR B -0.16%
KEX A -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB A -0.15%
PYPL A -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS D -0.15%
LDOS C -0.15%
FTI A -0.14%
AN D -0.14%
TNK F -0.14%
TPR A -0.14%
BBW B -0.14%
MUSA A -0.14%
LNTH F -0.14%
PCAR B -0.13%
NUE D -0.13%
VNT C -0.13%
HBI A -0.13%
EXPE A -0.13%
RCL A -0.12%
PTGX D -0.12%
WCC B -0.12%
PSTG F -0.12%
CPRX C -0.12%
SSD D -0.12%
CTSH B -0.12%
UA B -0.12%
OGN F -0.12%
AGX C -0.12%
BLDR D -0.12%
PH B -0.11%
EXP B -0.11%
HALO D -0.11%
AMR C -0.11%
RS B -0.11%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
UHS D -0.1%
WHD B -0.1%
LRN A -0.1%
VERX B -0.1%
LYB F -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
SWKS F -0.09%
MOG.A B -0.09%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
UPBD C -0.08%
CACI C -0.07%
WMS F -0.07%
OVV C -0.07%
CNA C -0.07%
EBAY D -0.07%
CTAS B -0.07%
HIMS C -0.07%
CG B -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM C -0.07%
CSL C -0.07%
FN C -0.06%
UTI A -0.06%
LOPE B -0.06%
C A -0.06%
FLO D -0.06%
WU F -0.06%
CIVI C -0.06%
CRUS F -0.06%
BWA B -0.06%
AMZN B -0.06%
PFG A -0.06%
RNR D -0.06%
BKE A -0.05%
UFPT C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
MET A -0.05%
DASH A -0.05%
CASY B -0.05%
CBT C -0.05%
YOU D -0.05%
ADMA C -0.05%
CRS A -0.05%
LQDT A -0.05%
SMLR B -0.04%
GOLF B -0.04%
KFRC D -0.04%
MCRI A -0.04%
NSSC F -0.04%
NXST D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX F -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN A -0.03%
GPK D -0.03%
BSIG A -0.03%
BYD B -0.03%
BERY C -0.03%
RRC B -0.03%
EPAC B -0.03%
TPL A -0.03%
DDS B -0.03%
ATKR C -0.02%
MAN F -0.02%
FFIV B -0.02%
ADTN A -0.02%
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