VV vs. SPY ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to SPDR S&P 500 (SPY)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VV	SPY
30 Days	3.37%	3.03%
60 Days	4.91%	4.54%
90 Days	6.68%	6.26%
12 Months	33.22%	32.65%

434 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in SPY	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	6.78%	6.89%	6.78%
ABBV	D	0.75%	0.6%	0.6%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.41%	0.4%	0.4%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.45%	0.45%
ADBE	C	0.44%	0.47%	0.44%
ADI	D	0.23%	0.21%	0.21%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.25%	0.24%	0.24%
ADSK	A	0.13%	0.13%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.11%	0.1%	0.1%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.1%	0.1%	0.1%
AJG	B	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.31%	0.31%
AMD	F	0.48%	0.45%	0.45%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.36%	0.32%	0.32%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.21%	0.18%	0.18%
AMZN	C	3.66%	3.92%	3.66%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.16%	0.16%
APD	A	0.14%	0.14%	0.14%
APH	A	0.17%	0.17%	0.17%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.04%	0.03%	0.03%
AVB	B	0.07%	0.06%	0.06%
AVGO	D	1.64%	1.58%	1.58%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.06%	0.05%	0.05%
AXP	A	0.28%	0.32%	0.28%
AZO	C	0.11%	0.11%	0.11%
BA	F	0.23%	0.2%	0.2%
BAC	A	0.61%	0.62%	0.61%
BALL	D	0.04%	0.04%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.04%	0.04%
BDX	F	0.14%	0.13%	0.13%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.33%	0.33%	0.33%
BKR	B	0.08%	0.09%	0.08%
BLK	C	0.29%	0.29%	0.29%
BMY	B	0.23%	0.24%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.64%	1.7%	1.64%
BRK.A	B	0.07%	1.7%	0.07%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BX	A	0.25%	0.26%	0.25%
C	A	0.24%	0.26%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.38%	0.37%	0.37%
CB	C	0.23%	0.21%	0.21%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CCI	D	0.1%	0.09%	0.09%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.17%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.06%	0.08%	0.06%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.33%	0.33%
CME	A	0.17%	0.16%	0.16%
CMG	B	0.16%	0.16%	0.16%
CMI	A	0.09%	0.1%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.12%	0.14%	0.12%
COP	C	0.26%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.81%	0.81%
CPAY	A	0.05%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.56%	0.64%	0.56%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.41%	0.46%	0.41%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.15%	0.14%	0.14%
CVX	A	0.54%	0.55%	0.54%
D	C	0.1%	0.09%	0.09%
DAL	C	0.08%	0.08%	0.08%
DD	D	0.06%	0.07%	0.06%
DE	A	0.22%	0.2%	0.2%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.36%	0.39%	0.36%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.07%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.18%	0.17%	0.17%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.07%	0.06%	0.06%
EG	C	0.03%	0.03%	0.03%
EIX	B	0.07%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.2%	0.19%	0.19%
EMR	A	0.13%	0.15%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.15%	0.14%
EQIX	A	0.18%	0.17%	0.17%
EQR	B	0.05%	0.05%	0.05%
EQT	B	0.02%	0.05%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.27%	0.29%	0.27%
ETR	B	0.07%	0.06%	0.06%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	C	0.08%	0.09%	0.08%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.09%	0.09%	0.09%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.13%	0.13%
FE	C	0.05%	0.04%	0.04%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.1%	0.11%	0.1%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.06%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.1%	0.12%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.14%	0.15%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.37%	0.38%	0.37%
GEHC	F	0.08%	0.08%	0.08%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.08%	0.07%	0.07%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.12%	0.13%	0.12%
GOOG	C	1.7%	1.69%	1.69%
GOOGL	C	2.08%	2.04%	2.04%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.34%	0.37%	0.34%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.81%	0.8%	0.8%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.28%	0.3%	0.28%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.02%	0.05%	0.02%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.4%	0.38%	0.38%
ICE	C	0.19%	0.18%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.17%	0.21%	0.17%
INTU	C	0.34%	0.39%	0.34%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.08%	0.08%
IRM	D	0.08%	0.07%	0.07%
ISRG	A	0.37%	0.38%	0.37%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.15%	0.14%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.1%	0.11%	0.1%
JNJ	D	0.8%	0.73%	0.73%
JPM	A	1.31%	1.37%	1.31%
K	A	0.05%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	A	0.19%	0.2%	0.19%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.53%	0.48%	0.48%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.03%	0.03%	0.03%
LDOS	C	0.03%	0.04%	0.03%
LEN	D	0.09%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.1%	0.09%	0.09%
LIN	D	0.45%	0.43%	0.43%
LLY	F	1.47%	1.23%	1.23%
LMT	D	0.27%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.08%	0.07%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.86%	0.85%	0.85%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.43%	0.43%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.13%	0.16%	0.13%
MCO	B	0.15%	0.15%	0.15%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.24%	0.22%	0.22%
MET	A	0.1%	0.1%	0.1%
META	D	2.58%	2.5%	2.5%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.08%	0.07%	0.07%
MMC	B	0.22%	0.22%	0.22%
MMM	D	0.15%	0.14%	0.14%
MNST	C	0.08%	0.08%	0.08%
MO	A	0.19%	0.19%	0.19%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.07%	0.06%	0.06%
MRK	F	0.54%	0.5%	0.5%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.29%	0.33%	0.29%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.27%	6.3%	6.27%
MSI	B	0.16%	0.16%	0.16%
MTB	A	0.07%	0.07%	0.07%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.23%	0.22%	0.22%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.34%	0.31%	0.31%
NEM	D	0.11%	0.09%	0.09%
NFLX	A	0.67%	0.71%	0.67%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.19%	0.18%	0.18%
NOC	D	0.15%	0.14%	0.14%
NOW	A	0.4%	0.43%	0.4%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	6.45%	7.17%	6.45%
NVR	D	0.06%	0.06%	0.06%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.11%	0.1%	0.1%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.12%	0.13%	0.12%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.58%	0.59%	0.58%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.24%	0.25%	0.24%
PAYX	C	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.12%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.09%	0.09%	0.09%
PEP	F	0.47%	0.45%	0.45%
PFE	D	0.33%	0.29%	0.29%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.81%	0.78%	0.78%
PGR	A	0.3%	0.3%	0.3%
PH	A	0.17%	0.18%	0.17%
PHM	D	0.06%	0.05%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.22%	0.21%	0.21%
PLTR	B	0.18%	0.24%	0.18%
PM	B	0.43%	0.4%	0.4%
PNC	B	0.16%	0.16%	0.16%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.11%	0.1%	0.1%
PSX	C	0.11%	0.11%	0.11%
PWR	A	0.09%	0.09%	0.09%
PYPL	B	0.17%	0.17%	0.17%
QCOM	F	0.38%	0.36%	0.36%
RCL	A	0.09%	0.11%	0.09%
REGN	F	0.19%	0.16%	0.16%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.33%	0.31%	0.31%
RVTY	F	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.23%	0.22%	0.22%
SCHW	B	0.22%	0.24%	0.22%
SHW	A	0.17%	0.18%	0.17%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.17%	0.16%
SO	D	0.21%	0.19%	0.19%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.32%	0.32%	0.32%
SRE	A	0.11%	0.11%	0.11%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.02%	0.04%	0.02%
STT	A	0.05%	0.06%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.25%	0.26%	0.25%
SYY	B	0.08%	0.07%	0.07%
T	A	0.34%	0.32%	0.32%
TDG	D	0.14%	0.14%	0.14%
TDY	B	0.04%	0.04%	0.04%
TER	D	0.04%	0.03%	0.03%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.14%	0.14%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.43%	0.4%	0.4%
TMUS	B	0.22%	0.23%	0.22%
TRGP	B	0.04%	0.08%	0.04%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.12%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.41%	1.72%	1.41%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.17%	0.18%	0.17%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.39%	0.37%	0.37%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.3%	0.3%	0.3%
UDR	B	0.01%	0.03%	0.01%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.08%	1.09%	1.08%
UNP	C	0.29%	0.28%	0.28%
UPS	C	0.2%	0.19%	0.19%
URI	B	0.11%	0.11%	0.11%
USB	A	0.16%	0.16%	0.16%
V	A	0.93%	1.02%	0.93%
VICI	C	0.07%	0.07%	0.07%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.26%	0.25%	0.25%
VST	B	0.09%	0.09%	0.09%
VTR	C	0.06%	0.05%	0.05%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.33%	0.34%	0.33%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.17%	0.15%	0.15%
WFC	A	0.46%	0.49%	0.46%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.75%	0.73%	0.73%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.04%	0.04%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.08%	1.06%	1.06%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.15%	0.16%	0.15%

VV Overweight 51 Positions Relative to SPY

Symbol	Grade	Weight
MRVL	B	0.14%
APO	B	0.12%
DASH	A	0.11%
TTD	B	0.11%
WDAY	B	0.1%
LNG	B	0.09%
WCN	A	0.09%
DDOG	A	0.08%
VRT	B	0.08%
SQ	B	0.08%
ALNY	D	0.07%
COIN	C	0.07%
SNOW	C	0.07%
HUBS	A	0.06%
RBLX	C	0.06%
ARES	A	0.06%
TEAM	A	0.06%
VEEV	C	0.06%
ILMN	D	0.05%
NET	B	0.05%
ZM	B	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
PINS	D	0.04%
TRU	D	0.04%
LPLA	A	0.04%
MSTR	C	0.04%
WPC	D	0.03%
BMRN	D	0.03%
SNAP	C	0.03%
AVTR	F	0.03%
HEI	B	0.03%
CVNA	B	0.03%
SSNC	B	0.03%
TW	A	0.03%
FNF	B	0.03%
IBKR	A	0.03%
BURL	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
CRBG	B	0.02%
BSY	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
TPL	A	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
WMG	C	0.01%
RKT	F	0.0%

VV Underweight 67 Positions Relative to SPY

Symbol	Grade	Weight
NXPI	D	-0.11%
AXON	A	-0.09%
PTC	A	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
NRG	B	-0.04%
BLDR	D	-0.04%
ATO	A	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
TPR	B	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
IPG	D	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%