VYM vs. SMLF ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$127.59
Average Daily Volume
786,706
538
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.31
Average Daily Volume
77,130
815
Performance
Period | VYM | SMLF |
---|---|---|
30 Days | 1.69% | 0.57% |
60 Days | 6.49% | 6.19% |
90 Days | 8.33% | 8.55% |
12 Months | 30.04% | 31.11% |
191 Overlapping Holdings
Symbol | Grade | Weight in VYM | Weight in SMLF | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.05% | 0.05% | 0.05% | |
AGCO | D | 0.03% | 0.22% | 0.03% | |
AGO | B | 0.02% | 0.24% | 0.02% | |
AIZ | B | 0.06% | 0.17% | 0.06% | |
ALV | F | 0.04% | 0.08% | 0.04% | |
AM | A | 0.03% | 0.39% | 0.03% | |
APA | F | 0.06% | 0.25% | 0.06% | |
APOG | C | 0.01% | 0.1% | 0.01% | |
ARCH | D | 0.01% | 0.03% | 0.01% | |
AROC | B | 0.02% | 0.11% | 0.02% | |
ASB | F | 0.02% | 0.08% | 0.02% | |
AVNT | C | 0.03% | 0.19% | 0.03% | |
AWR | A | 0.02% | 0.12% | 0.02% | |
AXS | A | 0.04% | 0.01% | 0.01% | |
AY | B | 0.01% | 0.15% | 0.01% | |
BANF | D | 0.01% | 0.12% | 0.01% | |
BBWI | F | 0.04% | 0.22% | 0.04% | |
BC | D | 0.03% | 0.1% | 0.03% | |
BCPC | C | 0.03% | 0.05% | 0.03% | |
BERY | C | 0.05% | 0.11% | 0.05% | |
BKE | D | 0.01% | 0.12% | 0.01% | |
BKH | C | 0.02% | 0.01% | 0.01% | |
BKU | D | 0.02% | 0.0% | 0.0% | |
BLMN | F | 0.01% | 0.07% | 0.01% | |
BOH | D | 0.01% | 0.0% | 0.0% | |
BPOP | D | 0.04% | 0.57% | 0.04% | |
CACC | F | 0.02% | 0.09% | 0.02% | |
CAKE | B | 0.01% | 0.01% | 0.01% | |
CBSH | D | 0.04% | 0.21% | 0.04% | |
CBT | C | 0.03% | 0.13% | 0.03% | |
CC | D | 0.02% | 0.06% | 0.02% | |
CFFN | F | 0.0% | 0.04% | 0.0% | |
CFR | D | 0.04% | 0.21% | 0.04% | |
CHCO | D | 0.01% | 0.0% | 0.0% | |
CHK | D | 0.06% | 0.26% | 0.06% | |
CHRD | F | 0.05% | 0.03% | 0.03% | |
CMA | C | 0.04% | 0.0% | 0.0% | |
CNO | C | 0.02% | 0.15% | 0.02% | |
CNS | C | 0.01% | 0.03% | 0.01% | |
CRC | B | 0.02% | 0.09% | 0.02% | |
CRS | C | 0.04% | 0.09% | 0.04% | |
CVBF | B | 0.01% | 0.0% | 0.0% | |
CVI | D | 0.0% | 0.04% | 0.0% | |
CWEN | C | 0.01% | 0.18% | 0.01% | |
CWEN | C | 0.01% | 0.18% | 0.01% | |
DAN | D | 0.01% | 0.03% | 0.01% | |
DDS | D | 0.01% | 0.3% | 0.01% | |
DINO | D | 0.05% | 0.01% | 0.01% | |
DKS | D | 0.08% | 0.42% | 0.08% | |
DLX | F | 0.01% | 0.07% | 0.01% | |
DNB | D | 0.02% | 0.03% | 0.02% | |
DTM | A | 0.04% | 0.16% | 0.04% | |
EIG | C | 0.01% | 0.07% | 0.01% | |
EMBC | F | 0.01% | 0.03% | 0.01% | |
ENR | B | 0.01% | 0.01% | 0.01% | |
EVR | C | 0.05% | 0.72% | 0.05% | |
EWBC | D | 0.07% | 0.32% | 0.07% | |
FAF | C | 0.04% | 0.17% | 0.04% | |
FBP | D | 0.02% | 0.21% | 0.02% | |
FFIN | D | 0.03% | 0.04% | 0.03% | |
FHB | D | 0.02% | 0.07% | 0.02% | |
FHN | D | 0.05% | 0.04% | 0.04% | |
FLO | D | 0.02% | 0.07% | 0.02% | |
FULT | D | 0.02% | 0.0% | 0.0% | |
GAP | F | 0.03% | 0.23% | 0.03% | |
GATX | F | 0.03% | 0.13% | 0.03% | |
GEF | D | 0.01% | 0.01% | 0.01% | |
GES | F | 0.0% | 0.19% | 0.0% | |
HAS | A | 0.05% | 0.23% | 0.05% | |
HEES | C | 0.01% | 0.07% | 0.01% | |
HI | F | 0.01% | 0.08% | 0.01% | |
HLI | B | 0.05% | 0.16% | 0.05% | |
HNI | C | 0.01% | 0.03% | 0.01% | |
HOG | D | 0.03% | 0.19% | 0.03% | |
HP | F | 0.02% | 0.09% | 0.02% | |
HRB | C | 0.05% | 0.45% | 0.05% | |
HTH | F | 0.01% | 0.11% | 0.01% | |
HUN | C | 0.02% | 0.13% | 0.02% | |
HWC | D | 0.03% | 0.07% | 0.03% | |
IBOC | D | 0.02% | 0.09% | 0.02% | |
IDA | D | 0.03% | 0.43% | 0.03% | |
IGT | F | 0.01% | 0.16% | 0.01% | |
IVZ | B | 0.04% | 0.1% | 0.04% | |
JACK | F | 0.01% | 0.09% | 0.01% | |
JEF | A | 0.06% | 0.34% | 0.06% | |
JHG | B | 0.03% | 0.27% | 0.03% | |
JXN | A | 0.04% | 0.0% | 0.0% | |
KALU | D | 0.01% | 0.01% | 0.01% | |
KFY | C | 0.02% | 0.02% | 0.02% | |
KLG | D | 0.01% | 0.04% | 0.01% | |
KSS | D | 0.01% | 0.1% | 0.01% | |
KW | B | 0.01% | 0.1% | 0.01% | |
LANC | F | 0.02% | 0.02% | 0.02% | |
M | F | 0.02% | 0.19% | 0.02% | |
MAN | D | 0.02% | 0.05% | 0.02% | |
MATV | F | 0.01% | 0.1% | 0.01% | |
MC | C | 0.03% | 0.0% | 0.0% | |
MCY | B | 0.01% | 0.05% | 0.01% | |
MDU | C | 0.03% | 0.06% | 0.03% | |
MSM | D | 0.02% | 0.02% | 0.02% | |
MTG | B | 0.04% | 0.1% | 0.04% | |
MTN | D | 0.04% | 0.09% | 0.04% | |
MUR | F | 0.03% | 0.2% | 0.03% | |
NAVI | F | 0.01% | 0.2% | 0.01% | |
NBTB | D | 0.01% | 0.0% | 0.0% | |
NFG | A | 0.03% | 0.13% | 0.03% | |
NJR | C | 0.03% | 0.15% | 0.03% | |
NSP | F | 0.02% | 0.14% | 0.02% | |
NTB | D | 0.01% | 0.07% | 0.01% | |
NUS | F | 0.0% | 0.02% | 0.0% | |
NVT | D | 0.06% | 0.5% | 0.06% | |
NWL | F | 0.02% | 0.02% | 0.02% | |
NWN | D | 0.01% | 0.01% | 0.01% | |
NXST | F | 0.03% | 0.08% | 0.03% | |
OGE | A | 0.04% | 0.13% | 0.04% | |
OGS | C | 0.02% | 0.14% | 0.02% | |
OMF | F | 0.03% | 0.15% | 0.03% | |
ORI | B | 0.05% | 0.41% | 0.05% | |
OTTR | F | 0.02% | 0.07% | 0.02% | |
OVV | D | 0.07% | 0.22% | 0.07% | |
OXM | F | 0.01% | 0.07% | 0.01% | |
OZK | D | 0.03% | 0.07% | 0.03% | |
PARA | F | 0.03% | 0.11% | 0.03% | |
PBF | F | 0.02% | 0.02% | 0.02% | |
PDCO | F | 0.01% | 0.03% | 0.01% | |
PHIN | C | 0.01% | 0.08% | 0.01% | |
PII | D | 0.03% | 0.02% | 0.02% | |
PIPR | B | 0.03% | 0.3% | 0.03% | |
PNM | B | 0.02% | 0.11% | 0.02% | |
POR | D | 0.03% | 0.07% | 0.03% | |
PR | D | 0.05% | 0.02% | 0.02% | |
PRGO | F | 0.02% | 0.04% | 0.02% | |
PTEN | F | 0.02% | 0.11% | 0.02% | |
PZZA | D | 0.01% | 0.05% | 0.01% | |
R | C | 0.04% | 0.26% | 0.04% | |
RDN | D | 0.03% | 0.0% | 0.0% | |
RHI | D | 0.04% | 0.16% | 0.04% | |
RL | B | 0.04% | 0.15% | 0.04% | |
RLI | A | 0.04% | 0.03% | 0.03% | |
RPM | B | 0.08% | 0.21% | 0.08% | |
RRC | C | 0.04% | 0.19% | 0.04% | |
RS | D | 0.09% | 0.48% | 0.09% | |
SCS | F | 0.01% | 0.08% | 0.01% | |
SEE | D | 0.03% | 0.0% | 0.0% | |
SF | A | 0.05% | 0.15% | 0.05% | |
SFBS | D | 0.02% | 0.12% | 0.02% | |
SFL | C | 0.01% | 0.07% | 0.01% | |
SLM | C | 0.03% | 0.16% | 0.03% | |
SLVM | C | 0.02% | 0.02% | 0.02% | |
SMG | B | 0.02% | 0.23% | 0.02% | |
SNV | D | 0.04% | 0.04% | 0.04% | |
SON | D | 0.03% | 0.11% | 0.03% | |
SPB | C | 0.02% | 0.16% | 0.02% | |
SR | C | 0.02% | 0.12% | 0.02% | |
SRCE | D | 0.01% | 0.14% | 0.01% | |
SSB | C | 0.04% | 0.01% | 0.01% | |
SSTK | F | 0.0% | 0.13% | 0.0% | |
SWX | C | 0.03% | 0.01% | 0.01% | |
TDS | B | 0.01% | 0.04% | 0.01% | |
TGNA | C | 0.01% | 0.08% | 0.01% | |
TNC | F | 0.01% | 0.07% | 0.01% | |
TNL | C | 0.02% | 0.15% | 0.02% | |
TPG | B | 0.02% | 0.19% | 0.02% | |
TPR | C | 0.05% | 0.26% | 0.05% | |
TRMK | D | 0.01% | 0.0% | 0.0% | |
TRN | C | 0.02% | 0.06% | 0.02% | |
UGI | C | 0.03% | 0.11% | 0.03% | |
UMBF | C | 0.03% | 0.12% | 0.03% | |
UNM | A | 0.06% | 0.0% | 0.0% | |
UVV | D | 0.01% | 0.07% | 0.01% | |
VAC | D | 0.01% | 0.06% | 0.01% | |
VFC | B | 0.04% | 0.08% | 0.04% | |
VGR | B | 0.01% | 0.33% | 0.01% | |
VIRT | B | 0.01% | 0.03% | 0.01% | |
VOYA | A | 0.04% | 0.17% | 0.04% | |
VSH | F | 0.01% | 0.11% | 0.01% | |
WAFD | D | 0.01% | 0.12% | 0.01% | |
WAL | C | 0.05% | 0.1% | 0.05% | |
WBA | F | 0.04% | 0.06% | 0.04% | |
WBS | D | 0.05% | 0.04% | 0.04% | |
WD | C | 0.02% | 0.03% | 0.02% | |
WEN | D | 0.02% | 0.12% | 0.02% | |
WGO | D | 0.01% | 0.05% | 0.01% | |
WH | C | 0.04% | 0.11% | 0.04% | |
WLY | A | 0.01% | 0.07% | 0.01% | |
WOR | F | 0.01% | 0.08% | 0.01% | |
WSM | B | 0.1% | 0.52% | 0.1% | |
WSO | C | 0.09% | 0.31% | 0.09% | |
XRX | D | 0.01% | 0.23% | 0.01% | |
YOU | C | 0.02% | 0.29% | 0.02% | |
ZION | D | 0.04% | 0.2% | 0.04% |
VYM Overweight 347 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 4.22% | |
JPM | D | 3.67% | |
XOM | A | 3.02% | |
PG | D | 2.31% | |
JNJ | D | 2.28% | |
HD | A | 2.08% | |
ABBV | A | 1.98% | |
WMT | A | 1.91% | |
MRK | F | 1.71% | |
KO | C | 1.6% | |
BAC | D | 1.58% | |
CVX | B | 1.41% | |
PEP | F | 1.35% | |
MCD | A | 1.19% | |
WFC | F | 1.17% | |
CSCO | A | 1.17% | |
QCOM | C | 1.12% | |
ABT | C | 1.12% | |
TXN | C | 1.11% | |
PM | D | 1.09% | |
AMGN | D | 1.02% | |
VZ | B | 1.0% | |
CAT | A | 0.99% | |
IBM | A | 0.97% | |
PFE | D | 0.94% | |
NEE | A | 0.94% | |
RTX | A | 0.93% | |
GS | D | 0.92% | |
UNP | D | 0.89% | |
CMCSA | C | 0.88% | |
PGR | C | 0.84% | |
LOW | A | 0.81% | |
T | A | 0.81% | |
HON | C | 0.77% | |
BLK | A | 0.76% | |
COP | D | 0.76% | |
ETN | C | 0.7% | |
MS | B | 0.69% | |
LMT | A | 0.69% | |
C | C | 0.68% | |
MDT | C | 0.67% | |
CB | B | 0.66% | |
ADI | C | 0.66% | |
ADP | A | 0.65% | |
SBUX | C | 0.61% | |
BMY | B | 0.58% | |
BX | C | 0.58% | |
CI | D | 0.57% | |
GILD | A | 0.56% | |
MDLZ | D | 0.55% | |
INTC | D | 0.54% | |
SO | A | 0.54% | |
MO | D | 0.53% | |
UPS | D | 0.53% | |
DUK | B | 0.5% | |
CL | D | 0.49% | |
WM | B | 0.48% | |
GD | C | 0.47% | |
ITW | B | 0.43% | |
PNC | C | 0.42% | |
EOG | B | 0.42% | |
MMM | C | 0.42% | |
CVS | C | 0.41% | |
TGT | D | 0.4% | |
FDX | D | 0.39% | |
USB | D | 0.37% | |
NXPI | F | 0.37% | |
MPC | C | 0.36% | |
SLB | D | 0.36% | |
AFL | A | 0.36% | |
NEM | C | 0.35% | |
APD | C | 0.35% | |
TFC | D | 0.34% | |
PSX | D | 0.34% | |
EMR | B | 0.34% | |
APO | B | 0.34% | |
NSC | D | 0.33% | |
WMB | A | 0.32% | |
OKE | A | 0.31% | |
AIG | F | 0.3% | |
SRE | B | 0.3% | |
TRV | C | 0.3% | |
AEP | C | 0.3% | |
BK | C | 0.29% | |
KMB | D | 0.28% | |
PCAR | C | 0.28% | |
ALL | C | 0.28% | |
JCI | C | 0.28% | |
D | A | 0.27% | |
VLO | F | 0.27% | |
AMP | A | 0.26% | |
MET | B | 0.26% | |
FIS | B | 0.26% | |
PRU | C | 0.25% | |
MCHP | F | 0.25% | |
F | D | 0.25% | |
LHX | A | 0.25% | |
KMI | A | 0.24% | |
PAYX | A | 0.24% | |
CMI | A | 0.24% | |
PEG | A | 0.23% | |
GIS | C | 0.23% | |
YUM | B | 0.22% | |
EXC | A | 0.22% | |
KDP | C | 0.22% | |
SYY | C | 0.22% | |
FAST | C | 0.22% | |
DOW | B | 0.21% | |
HIG | B | 0.2% | |
DFS | C | 0.2% | |
FANG | C | 0.2% | |
BKR | B | 0.2% | |
ED | A | 0.2% | |
DD | C | 0.2% | |
KR | C | 0.2% | |
HPQ | C | 0.2% | |
EIX | B | 0.19% | |
XEL | B | 0.19% | |
ROK | C | 0.18% | |
KHC | F | 0.18% | |
GLW | C | 0.18% | |
TRGP | A | 0.18% | |
FITB | C | 0.17% | |
VST | B | 0.17% | |
WEC | A | 0.17% | |
EBAY | A | 0.17% | |
ADM | F | 0.17% | |
PPG | D | 0.17% | |
HAL | D | 0.16% | |
CAH | B | 0.16% | |
AWK | C | 0.16% | |
DVN | F | 0.16% | |
GRMN | D | 0.16% | |
HSY | F | 0.16% | |
MTB | C | 0.16% | |
LYB | F | 0.15% | |
ETR | A | 0.15% | |
DTE | A | 0.15% | |
ARES | A | 0.15% | |
STT | C | 0.15% | |
IFF | C | 0.15% | |
ES | D | 0.14% | |
NTAP | D | 0.14% | |
HPE | B | 0.14% | |
FE | C | 0.14% | |
TROW | D | 0.13% | |
PPL | B | 0.13% | |
CINF | A | 0.12% | |
EL | D | 0.12% | |
K | A | 0.12% | |
HUBB | B | 0.12% | |
RF | C | 0.12% | |
HBAN | D | 0.12% | |
BBY | C | 0.12% | |
AEE | A | 0.12% | |
NTRS | C | 0.11% | |
PKG | B | 0.11% | |
WRB | C | 0.11% | |
DRI | C | 0.11% | |
PFG | C | 0.11% | |
STX | B | 0.11% | |
BAX | D | 0.11% | |
OMC | C | 0.11% | |
CFG | D | 0.11% | |
ATO | A | 0.11% | |
EQT | B | 0.11% | |
GPC | D | 0.11% | |
SYF | B | 0.11% | |
CMS | A | 0.11% | |
MKC | C | 0.11% | |
IP | C | 0.1% | |
EG | B | 0.1% | |
LUV | B | 0.1% | |
CNP | B | 0.1% | |
DGX | C | 0.1% | |
SWKS | F | 0.1% | |
CTRA | D | 0.1% | |
TSN | D | 0.1% | |
NRG | A | 0.1% | |
LNT | A | 0.09% | |
FNF | B | 0.09% | |
CF | A | 0.09% | |
CLX | C | 0.09% | |
SWK | C | 0.09% | |
KEY | C | 0.09% | |
MRO | C | 0.09% | |
CCEP | D | 0.09% | |
EQH | C | 0.08% | |
BG | F | 0.08% | |
VTRS | D | 0.08% | |
RGA | C | 0.08% | |
SNA | A | 0.08% | |
CAG | D | 0.08% | |
NI | A | 0.08% | |
CE | C | 0.07% | |
SJM | D | 0.07% | |
ALLY | F | 0.07% | |
CHRW | C | 0.07% | |
EMN | C | 0.07% | |
BAP | B | 0.07% | |
AES | C | 0.07% | |
IPG | D | 0.07% | |
JNPR | B | 0.07% | |
EVRG | C | 0.07% | |
WTRG | D | 0.06% | |
FOXA | A | 0.06% | |
DOX | B | 0.06% | |
PNW | B | 0.06% | |
LKQ | F | 0.06% | |
HII | F | 0.06% | |
RPRX | D | 0.06% | |
FMC | C | 0.05% | |
CG | B | 0.05% | |
SCCO | B | 0.05% | |
INGR | B | 0.05% | |
CNH | D | 0.05% | |
MOS | F | 0.05% | |
TAP | D | 0.05% | |
HRL | F | 0.05% | |
AFG | B | 0.05% | |
CPB | D | 0.05% | |
ONB | D | 0.04% | |
FLS | A | 0.04% | |
LEA | F | 0.04% | |
PB | D | 0.04% | |
ESNT | C | 0.04% | |
OSK | F | 0.04% | |
XP | F | 0.04% | |
CRBG | C | 0.04% | |
MGY | B | 0.03% | |
AL | D | 0.03% | |
AVT | C | 0.03% | |
FOX | A | 0.03% | |
UBSI | D | 0.03% | |
THG | C | 0.03% | |
HOMB | D | 0.03% | |
COLB | C | 0.03% | |
WHR | C | 0.03% | |
FNB | D | 0.03% | |
GBCI | C | 0.03% | |
LNC | D | 0.03% | |
BEN | F | 0.03% | |
OGN | F | 0.03% | |
CADE | D | 0.03% | |
CIVI | F | 0.03% | |
MGRC | D | 0.02% | |
INDB | D | 0.02% | |
AAP | F | 0.02% | |
RRR | D | 0.02% | |
LCII | C | 0.02% | |
CALM | A | 0.02% | |
AVA | D | 0.02% | |
BTU | B | 0.02% | |
CATY | D | 0.02% | |
CCOI | B | 0.02% | |
IRDM | B | 0.02% | |
MGEE | B | 0.02% | |
PAG | D | 0.02% | |
CWT | D | 0.02% | |
CBU | D | 0.02% | |
SHOO | C | 0.02% | |
EBC | C | 0.02% | |
SXT | C | 0.02% | |
GLNG | A | 0.02% | |
STNG | C | 0.02% | |
NWE | B | 0.02% | |
AUB | D | 0.02% | |
ABM | D | 0.02% | |
ALE | A | 0.02% | |
UCBI | B | 0.02% | |
VLY | C | 0.02% | |
KMPR | D | 0.02% | |
SEM | D | 0.02% | |
NOG | C | 0.02% | |
WU | D | 0.02% | |
KTB | C | 0.02% | |
BRKL | D | 0.01% | |
FG | C | 0.01% | |
FDP | C | 0.01% | |
WMK | D | 0.01% | |
CNA | D | 0.01% | |
BHLB | D | 0.01% | |
SAFT | D | 0.01% | |
DK | F | 0.01% | |
WABC | F | 0.01% | |
SASR | C | 0.01% | |
CSGS | C | 0.01% | |
VRTS | F | 0.01% | |
HMN | C | 0.01% | |
HOPE | D | 0.01% | |
GBX | C | 0.01% | |
BHE | C | 0.01% | |
SYBT | D | 0.01% | |
STBA | D | 0.01% | |
TROX | D | 0.01% | |
LEG | D | 0.01% | |
REYN | D | 0.01% | |
FCF | D | 0.01% | |
LZB | D | 0.01% | |
NWBI | D | 0.01% | |
WSBC | D | 0.01% | |
B | B | 0.01% | |
NMRK | B | 0.01% | |
SJW | D | 0.01% | |
RNST | D | 0.01% | |
CABO | F | 0.01% | |
BANR | C | 0.01% | |
KMT | D | 0.01% | |
MLKN | F | 0.01% | |
IBTX | D | 0.01% | |
SBLK | C | 0.01% | |
STRA | F | 0.01% | |
ADTN | C | 0.01% | |
JWN | D | 0.01% | |
FRME | D | 0.01% | |
SBCF | D | 0.01% | |
HTLF | C | 0.01% | |
CRI | D | 0.01% | |
PFS | D | 0.01% | |
BOKF | D | 0.01% | |
TOWN | D | 0.01% | |
PINC | F | 0.01% | |
PPBI | D | 0.01% | |
FIBK | D | 0.01% | |
FFBC | D | 0.01% | |
PRK | D | 0.01% | |
AGR | B | 0.01% | |
NOMD | D | 0.01% | |
CPK | C | 0.01% | |
APAM | C | 0.01% | |
JJSF | C | 0.01% | |
SFNC | C | 0.01% | |
TTEC | D | 0.0% | |
MEI | F | 0.0% | |
LSXMK | D | 0.0% | |
GTN | D | 0.0% | |
RBCAA | D | 0.0% | |
SIRI | C | 0.0% | |
ALGT | D | 0.0% | |
TFSL | F | 0.0% | |
RGR | F | 0.0% | |
SCHL | F | 0.0% | |
MATW | F | 0.0% | |
UI | A | 0.0% | |
MNRO | B | 0.0% | |
NFE | F | 0.0% | |
CBRL | D | 0.0% |
VYM Underweight 625 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -0.84% | |
APP | A | -0.7% | |
DECK | B | -0.68% | |
JBL | C | -0.55% | |
MANH | C | -0.53% | |
NTNX | C | -0.5% | |
SFM | A | -0.48% | |
ALSN | A | -0.48% | |
WING | C | -0.47% | |
SLG | C | -0.46% | |
AXON | A | -0.45% | |
CSL | A | -0.42% | |
MLI | B | -0.41% | |
LPX | C | -0.41% | |
FIX | B | -0.41% | |
CNM | F | -0.41% | |
MSTR | B | -0.41% | |
MEDP | F | -0.4% | |
DUOL | B | -0.4% | |
IOT | C | -0.4% | |
VNO | B | -0.4% | |
COOP | B | -0.4% | |
COCO | C | -0.39% | |
PCOR | D | -0.38% | |
IBKR | A | -0.37% | |
LBRDA | B | -0.37% | |
BRX | C | -0.37% | |
WFRD | F | -0.37% | |
UTHR | C | -0.37% | |
LAMR | C | -0.36% | |
FR | D | -0.35% | |
NTRA | B | -0.35% | |
CR | B | -0.34% | |
CHE | C | -0.34% | |
CVNA | A | -0.34% | |
GTLB | D | -0.34% | |
TTEK | A | -0.34% | |
SOLV | C | -0.33% | |
THC | D | -0.33% | |
CAVA | C | -0.32% | |
ANF | F | -0.32% | |
ITT | C | -0.32% | |
AYI | A | -0.31% | |
MAC | C | -0.31% | |
WK | D | -0.31% | |
XRAY | D | -0.31% | |
GGG | C | -0.31% | |
SN | A | -0.3% | |
ALKS | B | -0.3% | |
PSTG | F | -0.3% | |
SPXC | C | -0.3% | |
CROX | C | -0.29% | |
POWL | B | -0.29% | |
MOD | B | -0.29% | |
OFG | D | -0.29% | |
FLEX | C | -0.29% | |
SIG | D | -0.28% | |
GPK | D | -0.28% | |
SMAR | A | -0.27% | |
HALO | C | -0.27% | |
ENTG | D | -0.27% | |
AN | D | -0.27% | |
PRI | A | -0.26% | |
IMKTA | F | -0.26% | |
HSII | D | -0.26% | |
AMH | D | -0.26% | |
LBTYA | A | -0.26% | |
FCNCA | D | -0.25% | |
TPX | C | -0.25% | |
COKE | C | -0.25% | |
CORT | B | -0.25% | |
LSCC | D | -0.25% | |
BLD | D | -0.25% | |
HURN | D | -0.24% | |
LNTH | C | -0.24% | |
TREX | D | -0.24% | |
UFPI | C | -0.24% | |
STRL | C | -0.24% | |
BCC | C | -0.23% | |
AMG | B | -0.23% | |
ETSY | F | -0.23% | |
RNR | A | -0.23% | |
JOE | D | -0.23% | |
W | D | -0.23% | |
INTA | C | -0.23% | |
SKT | A | -0.23% | |
SRPT | F | -0.23% | |
ESTC | F | -0.23% | |
ARW | C | -0.22% | |
AXSM | C | -0.22% | |
AZPN | B | -0.22% | |
DNLI | C | -0.22% | |
CPRX | C | -0.22% | |
LIVN | B | -0.21% | |
ONTO | C | -0.21% | |
JBSS | F | -0.21% | |
AR | B | -0.21% | |
GPI | C | -0.21% | |
CW | A | -0.21% | |
ATKR | F | -0.2% | |
HIW | C | -0.2% | |
RMBS | F | -0.2% | |
GLPI | A | -0.2% | |
TKR | D | -0.2% | |
SANM | D | -0.2% | |
RRX | C | -0.2% | |
EXLS | A | -0.2% | |
AGNC | C | -0.19% | |
HAE | D | -0.19% | |
EXEL | B | -0.19% | |
MATX | C | -0.19% | |
NDSN | C | -0.19% | |
ELF | F | -0.19% | |
BRKR | D | -0.19% | |
ACM | A | -0.19% | |
TEX | F | -0.19% | |
LNW | F | -0.18% | |
TDOC | D | -0.18% | |
FROG | F | -0.18% | |
WS | D | -0.18% | |
KFRC | F | -0.18% | |
BRC | C | -0.18% | |
KNSL | C | -0.18% | |
PRG | C | -0.18% | |
LUMN | C | -0.18% | |
PRGS | B | -0.18% | |
PDM | C | -0.18% | |
DCI | C | -0.18% | |
ALLE | A | -0.17% | |
ATI | C | -0.17% | |
RNG | D | -0.17% | |
OC | C | -0.17% | |
PI | B | -0.17% | |
VCYT | C | -0.17% | |
PGRE | D | -0.17% | |
PVH | F | -0.17% | |
EXTR | C | -0.17% | |
USFD | C | -0.17% | |
TOL | A | -0.17% | |
ACLS | F | -0.17% | |
WCC | D | -0.17% | |
KRG | C | -0.17% | |
TTC | D | -0.16% | |
CVCO | B | -0.16% | |
BJ | C | -0.16% | |
TOST | C | -0.16% | |
SKY | B | -0.16% | |
ESAB | C | -0.16% | |
IONS | F | -0.16% | |
PRKS | D | -0.16% | |
SSD | B | -0.16% | |
MMYT | D | -0.16% | |
SATS | C | -0.16% | |
TPH | C | -0.16% | |
SQSP | A | -0.16% | |
BMI | A | -0.16% | |
AMR | F | -0.15% | |
WTM | C | -0.15% | |
ABG | F | -0.15% | |
NOVT | D | -0.15% | |
ONON | C | -0.15% | |
KIM | C | -0.15% | |
SPT | F | -0.15% | |
IVT | B | -0.15% | |
ACLX | C | -0.15% | |
GH | F | -0.15% | |
NUVL | B | -0.15% | |
ESI | C | -0.15% | |
TNET | F | -0.14% | |
CMC | D | -0.14% | |
ODP | F | -0.14% | |
BSY | D | -0.14% | |
MMSI | C | -0.14% | |
SCI | D | -0.14% | |
GME | D | -0.14% | |
UA | B | -0.14% | |
CRUS | D | -0.14% | |
LRN | C | -0.14% | |
BL | C | -0.14% | |
RGLD | C | -0.14% | |
INSP | C | -0.14% | |
FYBR | C | -0.14% | |
SBGI | B | -0.14% | |
ENSG | D | -0.14% | |
SPSC | F | -0.13% | |
HOV | D | -0.13% | |
BRZE | F | -0.13% | |
YEXT | C | -0.13% | |
KRC | C | -0.13% | |
VECO | F | -0.13% | |
VSTO | B | -0.13% | |
NOV | F | -0.13% | |
BPMC | F | -0.13% | |
GNRC | B | -0.13% | |
WTS | C | -0.13% | |
NYT | C | -0.13% | |
CUBE | C | -0.13% | |
RYAN | A | -0.13% | |
GOLF | F | -0.13% | |
FTAI | B | -0.13% | |
DOCS | A | -0.13% | |
IPAR | F | -0.13% | |
BLKB | C | -0.13% | |
MFA | C | -0.13% | |
KBR | B | -0.13% | |
THO | C | -0.13% | |
XPO | F | -0.13% | |
WMS | D | -0.13% | |
VMI | B | -0.13% | |
XNCR | D | -0.13% | |
AA | B | -0.13% | |
GFF | C | -0.12% | |
OLN | C | -0.12% | |
CHX | C | -0.12% | |
VRNS | C | -0.12% | |
BWXT | A | -0.12% | |
PCTY | B | -0.12% | |
ALX | D | -0.12% | |
KAI | C | -0.12% | |
NNN | A | -0.12% | |
QLYS | F | -0.12% | |
LILA | D | -0.12% | |
BCRX | D | -0.12% | |
MAT | D | -0.12% | |
ACCO | C | -0.12% | |
DFIN | D | -0.12% | |
NTCT | C | -0.11% | |
KLIC | C | -0.11% | |
ACAD | F | -0.11% | |
EXPI | C | -0.11% | |
AIT | B | -0.11% | |
CMPR | F | -0.11% | |
BAND | F | -0.11% | |
SYNA | F | -0.11% | |
CYTK | D | -0.11% | |
INSM | D | -0.11% | |
ICFI | C | -0.11% | |
PCVX | C | -0.11% | |
COUR | F | -0.11% | |
OPCH | F | -0.11% | |
OSCR | C | -0.11% | |
EXPO | A | -0.11% | |
WEX | C | -0.11% | |
NSSC | F | -0.1% | |
MTRN | F | -0.1% | |
AAN | B | -0.1% | |
UPBD | F | -0.1% | |
CARG | C | -0.1% | |
TMHC | C | -0.1% | |
INVA | B | -0.1% | |
SAIA | D | -0.1% | |
OHI | C | -0.1% | |
FHI | C | -0.1% | |
BASE | F | -0.1% | |
WSC | D | -0.1% | |
NYCB | D | -0.1% | |
SWN | D | -0.1% | |
X | F | -0.1% | |
LSTR | F | -0.1% | |
LAZ | C | -0.1% | |
EGP | D | -0.1% | |
OII | C | -0.1% | |
VMEO | C | -0.1% | |
RDDT | B | -0.1% | |
LOVE | C | -0.1% | |
APG | F | -0.09% | |
BDC | B | -0.09% | |
MPW | C | -0.09% | |
LBTYK | A | -0.09% | |
HASI | B | -0.09% | |
EEFT | F | -0.09% | |
NSIT | B | -0.09% | |
YETI | C | -0.09% | |
BECN | D | -0.09% | |
ALIT | D | -0.09% | |
DNOW | F | -0.09% | |
CXT | F | -0.09% | |
SITC | D | -0.09% | |
CAL | F | -0.09% | |
MIDD | D | -0.09% | |
ACA | C | -0.09% | |
PLUS | C | -0.09% | |
HIMS | C | -0.09% | |
MCB | B | -0.09% | |
CHDN | D | -0.09% | |
AGM | F | -0.09% | |
LYFT | D | -0.08% | |
TENB | F | -0.08% | |
ASO | D | -0.08% | |
AMPH | C | -0.08% | |
LZ | D | -0.08% | |
FLR | C | -0.08% | |
GMS | C | -0.08% | |
CRDO | B | -0.08% | |
LXP | D | -0.08% | |
WNC | F | -0.08% | |
CARS | F | -0.08% | |
BCO | C | -0.08% | |
CAR | F | -0.08% | |
FLNC | C | -0.08% | |
PD | F | -0.08% | |
LGND | D | -0.08% | |
PBH | D | -0.08% | |
ILPT | D | -0.08% | |
MTSI | C | -0.08% | |
ATEN | B | -0.08% | |
PNFP | D | -0.08% | |
PLNT | B | -0.08% | |
CSWI | C | -0.08% | |
DVAX | D | -0.08% | |
MKSI | F | -0.08% | |
BOX | C | -0.08% | |
KN | D | -0.08% | |
CUBI | F | -0.08% | |
CUZ | C | -0.08% | |
VC | F | -0.08% | |
VERA | C | -0.08% | |
MDGL | F | -0.08% | |
RGEN | F | -0.08% | |
ELAN | C | -0.08% | |
ASH | F | -0.08% | |
MRC | D | -0.08% | |
ADEA | C | -0.07% | |
CLH | C | -0.07% | |
CEIX | B | -0.07% | |
SNEX | C | -0.07% | |
GCO | F | -0.07% | |
TXRH | C | -0.07% | |
APPF | C | -0.07% | |
PEGA | C | -0.07% | |
AZEK | C | -0.07% | |
ANAB | D | -0.07% | |
SANA | F | -0.07% | |
SM | C | -0.07% | |
ANGI | D | -0.07% | |
HE | F | -0.07% | |
EQC | D | -0.07% | |
HOUS | D | -0.07% | |
GKOS | C | -0.07% | |
DH | F | -0.07% | |
RIG | F | -0.07% | |
RYN | C | -0.07% | |
MASI | B | -0.07% | |
CXW | F | -0.07% | |
AIV | D | -0.07% | |
VIR | F | -0.07% | |
KNF | C | -0.07% | |
CNMD | D | -0.07% | |
VKTX | B | -0.07% | |
MED | F | -0.07% | |
CVLT | C | -0.07% | |
UNIT | B | -0.07% | |
ACHC | F | -0.07% | |
WYNN | B | -0.07% | |
COTY | F | -0.07% | |
IDCC | A | -0.07% | |
PK | D | -0.06% | |
GPMT | D | -0.06% | |
MERC | D | -0.06% | |
FN | B | -0.06% | |
NVST | D | -0.06% | |
YELP | F | -0.06% | |
APLS | F | -0.06% | |
CENTA | F | -0.06% | |
AGX | A | -0.06% | |
PEN | D | -0.06% | |
HCC | B | -0.06% | |
CASY | D | -0.06% | |
LFUS | D | -0.06% | |
FIVN | F | -0.06% | |
NXT | F | -0.06% | |
OMI | F | -0.06% | |
AMLX | D | -0.06% | |
AMN | F | -0.06% | |
GEO | C | -0.06% | |
HWKN | C | -0.06% | |
AEO | C | -0.06% | |
NBR | D | -0.06% | |
LADR | D | -0.06% | |
DOMO | F | -0.06% | |
AMRX | B | -0.06% | |
ADMA | C | -0.06% | |
NARI | F | -0.06% | |
AMPL | D | -0.06% | |
EPAC | C | -0.06% | |
STWD | C | -0.06% | |
AVDX | F | -0.05% | |
ITGR | C | -0.05% | |
PFSI | C | -0.05% | |
RCUS | F | -0.05% | |
OLED | C | -0.05% | |
ITRI | C | -0.05% | |
BKD | F | -0.05% | |
ASAN | F | -0.05% | |
VNT | F | -0.05% | |
AVAV | B | -0.05% | |
EHC | B | -0.05% | |
BEAM | F | -0.05% | |
AMBC | F | -0.05% | |
CTBI | D | -0.05% | |
CERS | F | -0.05% | |
NHI | C | -0.05% | |
RKT | D | -0.05% | |
CNX | A | -0.05% | |
WTTR | B | -0.05% | |
FOLD | F | -0.05% | |
ITCI | D | -0.05% | |
BRBR | A | -0.05% | |
LPG | F | -0.05% | |
S | D | -0.05% | |
LECO | F | -0.05% | |
ZIP | D | -0.05% | |
KOS | F | -0.05% | |
SMTC | C | -0.05% | |
MMS | C | -0.05% | |
AFRM | C | -0.05% | |
EYPT | F | -0.05% | |
CELH | F | -0.05% | |
PATH | F | -0.05% | |
RUSHA | D | -0.05% | |
FUN | F | -0.05% | |
IBP | C | -0.05% | |
THR | F | -0.05% | |
SITE | D | -0.05% | |
KD | F | -0.05% | |
IRTC | F | -0.05% | |
MDXG | F | -0.04% | |
CLVT | D | -0.04% | |
OI | D | -0.04% | |
SPRY | C | -0.04% | |
ACCD | F | -0.04% | |
SLAB | D | -0.04% | |
OPI | F | -0.04% | |
QDEL | D | -0.04% | |
DIN | D | -0.04% | |
TARS | B | -0.04% | |
TILE | D | -0.04% | |
CGEM | F | -0.04% | |
SOFI | C | -0.04% | |
SAH | D | -0.04% | |
ARRY | F | -0.04% | |
DAWN | D | -0.04% | |
AGYS | D | -0.04% | |
OUT | C | -0.04% | |
IVR | C | -0.04% | |
RDFN | C | -0.04% | |
AGS | B | -0.04% | |
HSTM | B | -0.04% | |
HELE | D | -0.04% | |
NATL | D | -0.04% | |
SNBR | C | -0.04% | |
EVH | D | -0.04% | |
SVC | F | -0.04% | |
AVXL | D | -0.04% | |
VITL | B | -0.04% | |
NRC | F | -0.04% | |
HLF | F | -0.04% | |
KREF | C | -0.04% | |
STAG | D | -0.04% | |
FCN | C | -0.04% | |
ENS | D | -0.04% | |
ROKU | B | -0.04% | |
IOSP | F | -0.04% | |
SONO | D | -0.04% | |
GIII | D | -0.03% | |
QRTEA | F | -0.03% | |
RYI | F | -0.03% | |
MOG.A | C | -0.03% | |
ARCB | F | -0.03% | |
TSE | B | -0.03% | |
ALRM | F | -0.03% | |
CIEN | A | -0.03% | |
VNDA | F | -0.03% | |
TCBI | C | -0.03% | |
OFIX | D | -0.03% | |
ATRC | C | -0.03% | |
NX | F | -0.03% | |
MGNI | D | -0.03% | |
ADT | D | -0.03% | |
SNDX | F | -0.03% | |
OPEN | F | -0.03% | |
BILL | D | -0.03% | |
EVTC | C | -0.03% | |
LTH | C | -0.03% | |
RGNX | F | -0.03% | |
REVG | D | -0.03% | |
SGH | D | -0.03% | |
TWO | D | -0.03% | |
JELD | C | -0.03% | |
SWIM | C | -0.03% | |
BRSP | D | -0.03% | |
UDMY | F | -0.03% | |
CHWY | C | -0.03% | |
TLRY | F | -0.03% | |
TPB | C | -0.03% | |
DBI | F | -0.03% | |
XHR | C | -0.03% | |
FLYW | F | -0.03% | |
IDT | C | -0.03% | |
BBIO | F | -0.03% | |
QXO | F | -0.03% | |
CORZ | C | -0.03% | |
RPD | D | -0.03% | |
FL | F | -0.03% | |
RVMD | B | -0.03% | |
CALX | D | -0.03% | |
CDP | A | -0.03% | |
UVE | C | -0.03% | |
ARWR | F | -0.03% | |
PRO | F | -0.02% | |
ERAS | D | -0.02% | |
OSUR | F | -0.02% | |
NTLA | F | -0.02% | |
OSIS | C | -0.02% | |
SHO | D | -0.02% | |
RAMP | F | -0.02% | |
KVYO | B | -0.02% | |
KRNY | C | -0.02% | |
BMBL | F | -0.02% | |
CACI | A | -0.02% | |
WOOF | A | -0.02% | |
HMST | B | -0.02% | |
OLPX | B | -0.02% | |
WTFC | C | -0.02% | |
HAIN | B | -0.02% | |
VSTS | D | -0.02% | |
BRY | F | -0.02% | |
MTW | F | -0.02% | |
EDR | A | -0.02% | |
LMAT | C | -0.02% | |
GPRO | F | -0.02% | |
DYN | D | -0.02% | |
MSA | F | -0.02% | |
EVRI | A | -0.02% | |
ARCT | D | -0.02% | |
IRWD | F | -0.02% | |
RLJ | D | -0.02% | |
DOCN | C | -0.02% | |
PTCT | C | -0.02% | |
FSS | D | -0.02% | |
AKRO | C | -0.02% | |
EPR | C | -0.02% | |
CNDT | B | -0.02% | |
TGTX | D | -0.02% | |
DY | C | -0.02% | |
JANX | C | -0.02% | |
SUPN | D | -0.02% | |
CRSP | F | -0.02% | |
GMED | D | -0.02% | |
ALHC | C | -0.02% | |
VCEL | F | -0.02% | |
VIAV | B | -0.02% | |
AXTA | C | -0.02% | |
SAFE | C | -0.02% | |
IESC | A | -0.02% | |
USNA | F | -0.02% | |
AMCX | F | -0.02% | |
CWK | C | -0.01% | |
SFIX | F | -0.01% | |
RBRK | D | -0.01% | |
JOBY | B | -0.01% | |
ZUO | F | -0.01% | |
MITK | F | -0.01% | |
VAL | F | -0.01% | |
PGEN | F | -0.01% | |
AIN | F | -0.01% | |
TTGT | F | -0.01% | |
SWI | C | -0.01% | |
ARR | D | -0.01% | |
OMER | F | -0.01% | |
BIGC | F | -0.01% | |
GO | F | -0.01% | |
CRAI | B | -0.01% | |
PCH | C | -0.01% | |
EPC | F | -0.01% | |
PEB | D | -0.01% | |
POWI | F | -0.01% | |
FLWS | F | -0.01% | |
OIS | F | -0.01% | |
TDC | D | -0.01% | |
ALGM | F | -0.01% | |
ENVA | C | -0.01% | |
JAMF | F | -0.01% | |
HQY | C | -0.01% | |
UTL | D | -0.01% | |
UPWK | D | -0.01% | |
WTI | C | -0.01% | |
MBC | C | -0.01% | |
VRE | C | -0.01% | |
TR | D | -0.01% | |
NGVT | D | -0.01% | |
HTZ | F | -0.01% | |
BSIG | D | -0.01% | |
PYCR | D | -0.01% | |
ROIV | D | -0.01% | |
HCAT | D | -0.01% | |
SWTX | F | -0.01% | |
STGW | B | -0.01% | |
MLAB | B | -0.01% | |
ALAB | C | -0.01% | |
GWRE | A | -0.01% | |
BYD | C | -0.01% | |
UNFI | B | -0.01% | |
XPRO | F | -0.01% | |
NFBK | D | -0.01% | |
MBLY | F | -0.01% | |
RHP | C | -0.01% | |
NEXA | B | -0.01% | |
ASGN | D | -0.01% | |
AEIS | D | -0.01% | |
RXT | C | -0.01% | |
HXL | F | -0.01% | |
HYFM | D | -0.0% | |
BFH | D | -0.0% | |
EGBN | B | -0.0% | |
GDOT | D | -0.0% | |
HPP | F | -0.0% | |
DEI | A | -0.0% | |
GNW | C | -0.0% | |
PFBC | D | -0.0% | |
BDN | A | -0.0% | |
CASH | D | -0.0% | |
TBBK | B | -0.0% | |
AX | D | -0.0% | |
PRDO | D | -0.0% |
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