VV vs. XTR ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Global X S&P 500 Tail Risk ETF (XTR)

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

$262.05

Average Daily Volume

219,861

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VV	XTR
30 Days	2.30%	1.98%
60 Days	4.12%	3.68%
90 Days	5.00%	4.05%
12 Months	31.93%	28.48%

432 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in XTR	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.94%	6.88%	6.88%
ABBV	C	0.7%	0.74%	0.7%
ABNB	D	0.12%	0.11%	0.11%
ABT	C	0.4%	0.43%	0.4%
ACGL	C	0.07%	0.09%	0.07%
ACN	C	0.45%	0.48%	0.45%
ADBE	F	0.53%	0.56%	0.53%
ADI	C	0.25%	0.24%	0.24%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.23%	0.24%	0.23%
ADSK	C	0.11%	0.11%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.01%	0.02%	0.01%
AFL	C	0.12%	0.11%	0.11%
AIG	D	0.11%	0.11%	0.11%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.1%	0.1%
AMAT	D	0.38%	0.33%	0.33%
AMD	D	0.5%	0.52%	0.5%
AME	C	0.09%	0.08%	0.08%
AMGN	B	0.38%	0.37%	0.37%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.76%	3.61%	3.61%
ANET	B	0.19%	0.18%	0.18%
ANSS	D	0.06%	0.05%	0.05%
AON	B	0.15%	0.17%	0.15%
APD	B	0.13%	0.13%	0.13%
APH	D	0.17%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	C	1.6%	1.48%	1.48%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.06%	0.06%
AXP	B	0.27%	0.31%	0.27%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.25%	0.2%	0.2%
BAC	D	0.57%	0.57%	0.57%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.05%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.15%	0.15%	0.15%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.1%	0.11%	0.1%
BKNG	C	0.27%	0.31%	0.27%
BKR	C	0.08%	0.07%	0.07%
BLK	B	0.27%	0.25%	0.25%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	0.07%	1.76%	0.07%
BRK.A	C	1.64%	1.76%	1.64%
BRO	C	0.02%	0.05%	0.02%
BSX	B	0.23%	0.26%	0.23%
BX	B	0.22%	0.22%	0.22%
C	D	0.25%	0.24%	0.24%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.36%	0.35%	0.35%
CB	B	0.24%	0.24%	0.24%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.12%	0.1%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.13%	0.13%	0.13%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.21%	0.23%	0.21%
CINF	C	0.04%	0.05%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.35%	0.32%	0.32%
CME	C	0.15%	0.17%	0.15%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.1%	0.1%
COP	D	0.28%	0.26%	0.26%
COST	B	0.78%	0.86%	0.78%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.1%	0.09%	0.09%
CRM	D	0.51%	0.51%	0.51%
CRWD	D	0.11%	0.12%	0.11%
CSCO	C	0.38%	0.43%	0.38%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.15%	0.14%	0.14%
CTAS	B	0.14%	0.16%	0.14%
CTRA	F	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.09%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	D	0.6%	0.51%	0.51%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.07%	0.07%
DE	B	0.21%	0.22%	0.21%
DFS	C	0.08%	0.07%	0.07%
DG	F	0.06%	0.04%	0.04%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.11%	0.12%	0.11%
DHR	B	0.4%	0.39%	0.39%
DIS	D	0.37%	0.34%	0.34%
DLR	B	0.1%	0.09%	0.09%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.02%	0.03%	0.02%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.18%	0.2%	0.18%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	C	0.07%	0.08%	0.07%
EFX	B	0.07%	0.08%	0.07%
EG	C	0.04%	0.05%	0.04%
EIX	C	0.07%	0.06%	0.06%
EL	F	0.05%	0.04%	0.04%
ELV	C	0.27%	0.28%	0.27%
EMR	D	0.14%	0.13%	0.13%
ENPH	D	0.03%	0.04%	0.03%
EOG	D	0.16%	0.15%	0.15%
EPAM	F	0.01%	0.03%	0.01%
EQIX	C	0.16%	0.17%	0.16%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.02%	0.04%	0.02%
ES	C	0.05%	0.06%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	C	0.26%	0.25%	0.25%
ETR	B	0.05%	0.06%	0.05%
EVRG	B	0.01%	0.02%	0.01%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.07%	0.09%	0.07%
F	F	0.09%	0.09%	0.09%
FANG	D	0.08%	0.07%	0.07%
FAST	C	0.09%	0.09%	0.09%
FCX	D	0.14%	0.13%	0.13%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.14%	0.13%	0.13%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.08%	0.07%	0.07%
FIS	B	0.09%	0.1%	0.09%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.06%	0.05%
FTNT	C	0.08%	0.1%	0.08%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.16%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.38%	0.4%	0.38%
GEHC	C	0.08%	0.07%	0.07%
GEV	B	0.1%	0.12%	0.1%
GILD	B	0.2%	0.21%	0.2%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.77%	1.6%	1.6%
GOOGL	D	2.16%	1.9%	1.9%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.35%	0.34%	0.34%
GWW	B	0.09%	0.08%	0.08%
HAL	F	0.06%	0.05%	0.05%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.15%	0.17%	0.15%
HD	B	0.78%	0.78%	0.78%
HES	F	0.1%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.12%	0.12%
HOLX	C	0.04%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.06%	0.04%	0.04%
HPQ	D	0.07%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.01%	0.02%	0.01%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.02%	0.05%	0.02%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.38%	0.42%	0.38%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.08%	0.08%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.28%	0.18%	0.18%
INTU	C	0.37%	0.39%	0.37%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.03%	0.04%	0.03%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.09%	0.07%	0.07%
IRM	C	0.06%	0.07%	0.06%
ISRG	B	0.34%	0.37%	0.34%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.15%	0.14%	0.14%
J	C	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.81%	0.84%	0.81%
JPM	D	1.31%	1.28%	1.28%
K	B	0.03%	0.05%	0.03%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.05%	0.05%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.18%	0.17%	0.17%
KLAC	D	0.24%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KO	C	0.56%	0.59%	0.56%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.08%	0.09%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.02%	0.04%	0.02%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.09%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.47%	0.48%	0.47%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.48%	1.58%	1.48%
LMT	C	0.28%	0.27%	0.27%
LNT	B	0.03%	0.04%	0.03%
LOW	B	0.3%	0.31%	0.3%
LRCX	F	0.26%	0.21%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.06%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.83%	0.86%	0.83%
MAA	B	0.04%	0.05%	0.04%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.41%	0.45%	0.41%
MCHP	F	0.1%	0.09%	0.09%
MCK	F	0.17%	0.14%	0.14%
MCO	B	0.15%	0.17%	0.15%
MDLZ	B	0.2%	0.22%	0.2%
MDT	C	0.23%	0.26%	0.23%
MET	B	0.1%	0.1%	0.1%
META	B	2.23%	2.41%	2.23%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.08%	0.06%	0.06%
MMC	C	0.24%	0.26%	0.24%
MMM	B	0.15%	0.15%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.19%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.13%	0.11%	0.11%
MPWR	C	0.09%	0.11%	0.09%
MRK	D	0.61%	0.63%	0.61%
MRNA	F	0.09%	0.06%	0.06%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.27%	0.25%	0.25%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.67%	6.73%	6.67%
MSI	B	0.14%	0.16%	0.14%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.07%	0.06%	0.06%
MU	F	0.26%	0.22%	0.22%
NDAQ	A	0.07%	0.05%	0.05%
NEE	C	0.34%	0.37%	0.34%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.58%	0.63%	0.58%
NI	B	0.02%	0.03%	0.02%
NKE	D	0.19%	0.21%	0.19%
NOC	B	0.14%	0.14%	0.14%
NOW	B	0.36%	0.39%	0.36%
NSC	C	0.12%	0.11%	0.11%
NTAP	D	0.06%	0.05%	0.05%
NTRS	A	0.04%	0.03%	0.03%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	5.87%	6.16%	5.87%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.09%	0.08%	0.08%
OKE	B	0.1%	0.12%	0.1%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	C	0.49%	0.54%	0.49%
ORLY	C	0.14%	0.13%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.23%	0.23%	0.23%
PAYX	C	0.09%	0.1%	0.09%
PCAR	D	0.11%	0.1%	0.1%
PCG	C	0.1%	0.09%	0.09%
PEG	C	0.09%	0.09%	0.09%
PEP	C	0.51%	0.53%	0.51%
PFE	C	0.37%	0.36%	0.36%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.81%	0.88%	0.81%
PGR	B	0.27%	0.32%	0.27%
PH	B	0.15%	0.16%	0.15%
PHM	B	0.06%	0.07%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.25%	0.26%	0.25%
PM	C	0.38%	0.43%	0.38%
PNC	B	0.15%	0.15%	0.15%
PODD	B	0.01%	0.04%	0.01%
POOL	C	0.01%	0.04%	0.01%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.1%	0.09%	0.09%
PSA	B	0.1%	0.11%	0.1%
PSX	F	0.13%	0.11%	0.11%
PWR	B	0.08%	0.07%	0.07%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.43%	0.39%	0.39%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.24%	0.27%	0.24%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.04%	0.04%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.07%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.1%	0.1%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.34%	0.34%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.19%	0.24%	0.19%
SCHW	D	0.2%	0.21%	0.2%
SHW	B	0.17%	0.18%	0.17%
SJM	C	0.01%	0.02%	0.01%
SLB	F	0.15%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNA	C	0.03%	0.04%	0.03%
SNPS	F	0.18%	0.15%	0.15%
SO	B	0.2%	0.21%	0.2%
SPG	B	0.1%	0.12%	0.1%
SPGI	B	0.33%	0.35%	0.33%
SRE	C	0.11%	0.12%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.02%	0.03%	0.02%
STT	B	0.05%	0.05%	0.05%
STX	C	0.05%	0.05%	0.05%
STZ	D	0.09%	0.09%	0.09%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.04%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.28%	0.24%
SYY	D	0.08%	0.08%	0.08%
T	C	0.3%	0.33%	0.3%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.03%	0.03%
TEL	D	0.1%	0.1%	0.1%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.13%	0.12%	0.12%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.27%	0.29%	0.27%
TMO	B	0.5%	0.52%	0.5%
TMUS	C	0.21%	0.21%	0.21%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.1%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.35%	1.35%	1.35%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.17%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.4%	0.4%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.05%	0.07%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.27%	0.31%	0.27%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.14%	1.18%	1.14%
UNP	C	0.32%	0.33%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.11%	0.11%
USB	B	0.15%	0.15%	0.15%
V	C	0.82%	0.96%	0.82%
VICI	C	0.07%	0.07%	0.07%
VLO	F	0.11%	0.1%	0.1%
VLTO	C	0.05%	0.06%	0.05%
VMC	D	0.08%	0.07%	0.07%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.27%	0.27%
VST	C	0.06%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.33%	0.4%	0.33%
WAB	A	0.06%	0.07%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.14%	0.15%	0.14%
WFC	D	0.44%	0.4%	0.4%
WM	D	0.17%	0.17%	0.17%
WMB	B	0.11%	0.11%	0.11%
WMT	C	0.65%	0.72%	0.65%
WRB	C	0.03%	0.03%	0.03%
WST	D	0.05%	0.06%	0.05%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.14%	1.06%	1.06%
XYL	D	0.07%	0.06%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.16%	0.19%	0.16%

VV Overweight 55 Positions Relative to XTR

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

VV Underweight 65 Positions Relative to XTR

Symbol	Grade	Weight
NXPI	F	-0.12%
TRGP	B	-0.07%
PTC	D	-0.05%
SW	B	-0.05%
NRG	C	-0.04%
DECK	C	-0.04%
UHS	B	-0.04%
ATO	B	-0.04%
TFX	C	-0.04%
BLDR	C	-0.04%
AXON	B	-0.04%
JNPR	B	-0.03%
PAYC	D	-0.03%
PNR	B	-0.03%
PNW	C	-0.03%
GNRC	D	-0.03%
NDSN	C	-0.03%
AIZ	B	-0.03%
MKTX	C	-0.03%
HII	D	-0.03%
KIM	C	-0.03%
EMN	B	-0.03%
FFIV	B	-0.03%
AMCR	B	-0.03%
BG	D	-0.03%
JKHY	B	-0.03%
CRL	F	-0.02%
AOS	D	-0.02%
APA	F	-0.02%
HSIC	C	-0.02%
IVZ	B	-0.02%
ETSY	F	-0.02%
SOLV	C	-0.02%
TPR	C	-0.02%
DAY	D	-0.02%
MOS	F	-0.02%
CZR	C	-0.02%
CPT	B	-0.02%
FMC	C	-0.02%
MTCH	C	-0.02%
CHRW	B	-0.02%
BWA	D	-0.02%
RL	C	-0.02%
BXP	B	-0.02%
QRVO	F	-0.02%
IPG	C	-0.02%
FRT	C	-0.02%
TECH	C	-0.02%
IEX	D	-0.02%
TAP	D	-0.02%
MHK	C	-0.02%
REG	C	-0.02%
CTLT	B	-0.02%
KMX	D	-0.02%
JBL	D	-0.02%
PARA	F	-0.01%
ALLE	B	-0.01%
BBWI	F	-0.01%
WYNN	D	-0.01%
GL	C	-0.01%
DVA	B	-0.01%
BIO	C	-0.01%
NCLH	C	-0.01%
HAS	B	-0.01%
AAL	D	-0.01%