EBIT vs. VCR ETF Comparison
Comparison of Harbor AlphaEdge Small Cap Earners ETF (EBIT) to Vanguard Consumer Discretion ETF - DNQ (VCR)
EBIT
Harbor AlphaEdge Small Cap Earners ETF
EBIT Description
The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.
Grade (RS Rating)
Last Trade
$35.57
Average Daily Volume
2,939
Number of Holdings
*
651
* 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
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
Period | EBIT | VCR |
---|---|---|
30 Days | 8.66% | 12.17% |
60 Days | 7.02% | 8.86% |
90 Days | 10.90% | 14.54% |
12 Months | 31.11% |
87 Overlapping Holdings
Symbol | Grade | Weight in EBIT | Weight in VCR | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.52% | 0.1% | 0.1% | |
ADNT | F | 0.27% | 0.05% | 0.05% | |
AEO | F | 0.12% | 0.09% | 0.09% | |
AMRK | F | 0.08% | 0.0% | 0.0% | |
ANF | C | 0.17% | 0.15% | 0.15% | |
ARHS | F | 0.04% | 0.02% | 0.02% | |
ARKO | C | 0.08% | 0.03% | 0.03% | |
ASO | F | 0.35% | 0.09% | 0.09% | |
AXL | C | 0.11% | 0.03% | 0.03% | |
BKE | B | 0.17% | 0.05% | 0.05% | |
BLMN | F | 0.09% | 0.04% | 0.04% | |
BOOT | D | 0.14% | 0.1% | 0.1% | |
BZH | B | 0.13% | 0.05% | 0.05% | |
CAL | D | 0.1% | 0.04% | 0.04% | |
CBRL | C | 0.09% | 0.05% | 0.05% | |
CCS | D | 0.2% | 0.07% | 0.07% | |
CHGG | D | 0.02% | 0.01% | 0.01% | |
CRCT | F | 0.05% | 0.02% | 0.02% | |
CRMT | C | 0.02% | 0.02% | 0.02% | |
CSV | B | 0.1% | 0.04% | 0.04% | |
CVCO | A | 0.13% | 0.09% | 0.09% | |
CWH | B | 0.25% | 0.05% | 0.05% | |
DAN | D | 0.09% | 0.03% | 0.03% | |
DBI | F | 0.04% | 0.02% | 0.02% | |
DENN | D | 0.04% | 0.02% | 0.02% | |
DFH | D | 0.13% | 0.04% | 0.04% | |
DIN | C | 0.1% | 0.03% | 0.03% | |
EVRI | A | 0.14% | 0.06% | 0.06% | |
EWCZ | F | 0.01% | 0.02% | 0.01% | |
FL | F | 0.15% | 0.06% | 0.06% | |
FOXF | F | 0.06% | 0.05% | 0.05% | |
FTDR | A | 0.2% | 0.11% | 0.11% | |
FWRG | C | 0.04% | 0.04% | 0.04% | |
GDEN | B | 0.15% | 0.04% | 0.04% | |
GHC | C | 0.22% | 0.08% | 0.08% | |
GOLF | B | 0.15% | 0.06% | 0.06% | |
GPI | A | 0.57% | 0.12% | 0.12% | |
GRBK | D | 0.18% | 0.07% | 0.07% | |
GT | C | 0.21% | 0.06% | 0.06% | |
HBI | B | 0.29% | 0.08% | 0.08% | |
HELE | C | 0.13% | 0.04% | 0.04% | |
HGV | B | 0.27% | 0.07% | 0.07% | |
HOV | D | 0.13% | 0.04% | 0.04% | |
HVT | D | 0.06% | 0.02% | 0.02% | |
HZO | D | 0.09% | 0.04% | 0.04% | |
IBP | D | 0.12% | 0.12% | 0.12% | |
JACK | D | 0.13% | 0.04% | 0.04% | |
KBH | D | 0.36% | 0.14% | 0.14% | |
KTB | B | 0.24% | 0.11% | 0.11% | |
LCII | C | 0.17% | 0.08% | 0.08% | |
LEGH | D | 0.05% | 0.02% | 0.02% | |
LESL | C | 0.09% | 0.02% | 0.02% | |
LGIH | D | 0.15% | 0.07% | 0.07% | |
MBUU | C | 0.08% | 0.05% | 0.05% | |
MCW | B | 0.09% | 0.04% | 0.04% | |
MHO | D | 0.25% | 0.11% | 0.11% | |
MNRO | D | 0.07% | 0.04% | 0.04% | |
MOD | A | 0.11% | 0.14% | 0.11% | |
MODG | F | 0.06% | 0.04% | 0.04% | |
MOV | C | 0.05% | 0.02% | 0.02% | |
MTH | D | 0.43% | 0.14% | 0.14% | |
ONEW | D | 0.06% | 0.02% | 0.02% | |
OSW | A | 0.07% | 0.06% | 0.06% | |
OXM | D | 0.08% | 0.04% | 0.04% | |
PATK | D | 0.21% | 0.08% | 0.08% | |
PHIN | A | 0.17% | 0.07% | 0.07% | |
PLAY | D | 0.14% | 0.04% | 0.04% | |
RRR | D | 0.25% | 0.07% | 0.07% | |
RVLV | B | 0.07% | 0.05% | 0.05% | |
SAH | A | 0.23% | 0.04% | 0.04% | |
SBH | C | 0.21% | 0.06% | 0.06% | |
SCVL | F | 0.06% | 0.04% | 0.04% | |
SHOO | D | 0.17% | 0.09% | 0.09% | |
SIG | B | 0.35% | 0.1% | 0.1% | |
SKY | A | 0.21% | 0.12% | 0.12% | |
SNBR | F | 0.04% | 0.02% | 0.02% | |
SONO | C | 0.04% | 0.05% | 0.04% | |
STRA | C | 0.07% | 0.05% | 0.05% | |
TH | C | 0.07% | 0.02% | 0.02% | |
TMHC | B | 0.51% | 0.16% | 0.16% | |
TPH | D | 0.26% | 0.1% | 0.1% | |
URBN | C | 0.13% | 0.06% | 0.06% | |
VC | D | 0.08% | 0.07% | 0.07% | |
VSCO | B | 0.45% | 0.08% | 0.08% | |
VSTO | A | 0.16% | 0.08% | 0.08% | |
WGO | C | 0.17% | 0.05% | 0.05% | |
WOR | F | 0.18% | 0.04% | 0.04% |
EBIT Overweight 564 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | 1.74% | |
NAVI | C | 1.35% | |
PBF | D | 0.87% | |
COOP | B | 0.79% | |
HTZ | C | 0.72% | |
BTU | B | 0.64% | |
MATX | C | 0.59% | |
BXMT | C | 0.54% | |
CMC | B | 0.54% | |
ABR | C | 0.53% | |
MLI | C | 0.53% | |
SM | B | 0.49% | |
PFSI | D | 0.49% | |
TGNA | B | 0.47% | |
GNW | A | 0.46% | |
CRK | B | 0.43% | |
VLY | B | 0.42% | |
MUR | D | 0.42% | |
BCC | B | 0.42% | |
ACT | D | 0.41% | |
OI | C | 0.4% | |
RDN | C | 0.4% | |
NNI | D | 0.4% | |
MGY | A | 0.39% | |
ESNT | D | 0.39% | |
CRGY | B | 0.39% | |
ARCH | B | 0.39% | |
AMR | C | 0.38% | |
CNO | A | 0.38% | |
HRI | B | 0.37% | |
NOG | A | 0.36% | |
IGT | F | 0.36% | |
BFH | B | 0.36% | |
UFPI | B | 0.35% | |
CRC | A | 0.35% | |
CEIX | A | 0.33% | |
GEO | B | 0.33% | |
UMBF | B | 0.33% | |
ATKR | C | 0.32% | |
UNIT | B | 0.32% | |
HWC | B | 0.32% | |
CMRE | C | 0.31% | |
CBT | C | 0.31% | |
AIT | A | 0.31% | |
GPOR | B | 0.3% | |
SSB | B | 0.3% | |
CALM | A | 0.3% | |
BKH | A | 0.29% | |
PMT | D | 0.29% | |
SEM | B | 0.29% | |
HCC | B | 0.29% | |
NMRK | B | 0.29% | |
ONB | B | 0.28% | |
GEF | A | 0.28% | |
BECN | B | 0.28% | |
EAF | C | 0.28% | |
RWT | D | 0.28% | |
SFM | A | 0.28% | |
NJR | A | 0.27% | |
RUSHA | C | 0.27% | |
CATY | B | 0.27% | |
PAGS | F | 0.26% | |
HOMB | A | 0.26% | |
REZI | A | 0.26% | |
AGM | C | 0.26% | |
KNTK | B | 0.26% | |
CCOI | B | 0.26% | |
SLVM | B | 0.26% | |
SUM | B | 0.25% | |
GMS | B | 0.25% | |
GATX | A | 0.25% | |
SR | A | 0.25% | |
ASB | B | 0.25% | |
WTS | B | 0.25% | |
ENVA | B | 0.25% | |
AVNT | B | 0.25% | |
SIGI | C | 0.25% | |
ABCB | B | 0.25% | |
SANM | B | 0.25% | |
CABO | C | 0.24% | |
TNET | D | 0.24% | |
GOGL | F | 0.24% | |
APAM | B | 0.24% | |
BDC | B | 0.24% | |
CVI | F | 0.24% | |
IBOC | A | 0.24% | |
RC | D | 0.24% | |
MOG.A | B | 0.24% | |
VCTR | B | 0.24% | |
STNE | F | 0.24% | |
POR | C | 0.24% | |
UBSI | B | 0.23% | |
CWK | B | 0.23% | |
CADE | B | 0.23% | |
GBCI | B | 0.23% | |
FUL | F | 0.23% | |
AX | A | 0.22% | |
PNM | F | 0.22% | |
HLNE | B | 0.22% | |
PIPR | B | 0.22% | |
OGS | A | 0.22% | |
CHX | C | 0.22% | |
RHP | B | 0.21% | |
FELE | B | 0.21% | |
KFY | B | 0.21% | |
FBP | B | 0.21% | |
INVA | D | 0.21% | |
BKU | A | 0.21% | |
GTN | F | 0.21% | |
FULT | A | 0.21% | |
ENSG | D | 0.21% | |
TRN | B | 0.21% | |
NMIH | D | 0.21% | |
FG | B | 0.2% | |
ACIW | B | 0.2% | |
VSH | D | 0.2% | |
PEB | D | 0.2% | |
BOH | B | 0.2% | |
VYX | B | 0.2% | |
WSFS | A | 0.2% | |
BCO | D | 0.2% | |
STNG | F | 0.2% | |
GLNG | D | 0.19% | |
HUBG | A | 0.19% | |
UCB | A | 0.19% | |
SKYW | B | 0.19% | |
LADR | B | 0.19% | |
HTLF | B | 0.19% | |
BANR | B | 0.19% | |
AROC | B | 0.19% | |
CVBF | A | 0.19% | |
TEX | D | 0.19% | |
NWE | A | 0.19% | |
RYI | C | 0.19% | |
MMS | F | 0.19% | |
FFIN | B | 0.19% | |
ARI | C | 0.19% | |
SFNC | B | 0.19% | |
PBH | A | 0.19% | |
FIBK | A | 0.19% | |
PRIM | A | 0.19% | |
VRTS | B | 0.19% | |
SWX | B | 0.18% | |
STEP | B | 0.18% | |
CBU | B | 0.18% | |
EXLS | B | 0.18% | |
ATSG | B | 0.18% | |
BANF | B | 0.18% | |
SFBS | B | 0.18% | |
ABM | B | 0.18% | |
TCBI | B | 0.18% | |
KW | B | 0.18% | |
FFBC | A | 0.18% | |
ATLC | B | 0.18% | |
VTLE | C | 0.18% | |
TOWN | B | 0.17% | |
PTVE | B | 0.17% | |
DCOM | A | 0.17% | |
EPRT | B | 0.17% | |
ALE | A | 0.17% | |
HOPE | B | 0.17% | |
DEI | B | 0.17% | |
KREF | D | 0.17% | |
AUB | B | 0.17% | |
HALO | F | 0.17% | |
BXC | B | 0.17% | |
UE | C | 0.17% | |
INDB | B | 0.17% | |
ASGN | F | 0.17% | |
LBRT | D | 0.17% | |
OTTR | C | 0.17% | |
WD | D | 0.16% | |
FRME | B | 0.16% | |
AMBC | C | 0.16% | |
NSIT | F | 0.16% | |
ACA | A | 0.16% | |
HLF | C | 0.16% | |
CNS | B | 0.16% | |
WERN | C | 0.16% | |
HEES | B | 0.16% | |
WAFD | B | 0.16% | |
ECPG | B | 0.16% | |
STRL | B | 0.16% | |
INSW | F | 0.16% | |
FN | D | 0.16% | |
CXW | B | 0.16% | |
CUBI | B | 0.16% | |
APLE | B | 0.16% | |
EFSC | B | 0.16% | |
SASR | B | 0.16% | |
WSBC | B | 0.16% | |
TPB | B | 0.15% | |
TBBK | B | 0.15% | |
EGBN | B | 0.15% | |
HI | C | 0.15% | |
EPC | D | 0.15% | |
PFS | B | 0.15% | |
FBK | B | 0.15% | |
PPBI | B | 0.15% | |
AVA | A | 0.15% | |
IBTX | B | 0.15% | |
TGLS | B | 0.15% | |
MC | B | 0.15% | |
MRVI | F | 0.15% | |
PRG | C | 0.15% | |
ZD | B | 0.15% | |
MBIN | D | 0.15% | |
VEL | A | 0.15% | |
DY | D | 0.15% | |
LXP | D | 0.14% | |
PCH | D | 0.14% | |
VBTX | B | 0.14% | |
IESC | B | 0.14% | |
EFC | C | 0.14% | |
SFL | D | 0.14% | |
IMKTA | C | 0.14% | |
TROX | D | 0.14% | |
PLAB | C | 0.14% | |
STC | B | 0.14% | |
CDP | C | 0.14% | |
ALGT | B | 0.14% | |
KLIC | B | 0.14% | |
EMBC | C | 0.14% | |
AMCX | C | 0.14% | |
BNL | D | 0.14% | |
SGRY | F | 0.14% | |
CHCO | B | 0.14% | |
KNF | A | 0.14% | |
KOS | F | 0.14% | |
ENS | D | 0.13% | |
HPK | B | 0.13% | |
IPAR | B | 0.13% | |
GTLS | B | 0.13% | |
OFG | B | 0.13% | |
BBSI | B | 0.13% | |
CSTM | F | 0.13% | |
WLFC | B | 0.13% | |
CNOB | B | 0.13% | |
HAFC | A | 0.13% | |
FBNC | A | 0.13% | |
DIOD | D | 0.13% | |
OPCH | D | 0.13% | |
HASI | D | 0.13% | |
VHI | D | 0.13% | |
PFC | A | 0.12% | |
LKFN | B | 0.12% | |
TTMI | B | 0.12% | |
MD | B | 0.12% | |
IRT | A | 0.12% | |
CCO | C | 0.12% | |
FBRT | C | 0.12% | |
ESGR | B | 0.12% | |
ANDE | D | 0.12% | |
SBCF | A | 0.12% | |
TALO | C | 0.12% | |
ARCB | C | 0.12% | |
PDCO | D | 0.12% | |
FLNG | B | 0.12% | |
AWR | B | 0.12% | |
HP | B | 0.12% | |
DK | C | 0.12% | |
CENT | C | 0.11% | |
CARG | C | 0.11% | |
AMAL | B | 0.11% | |
LILAK | D | 0.11% | |
TDS | B | 0.11% | |
OLPX | D | 0.11% | |
CMPO | A | 0.11% | |
PRAA | C | 0.11% | |
UVV | B | 0.11% | |
PARR | D | 0.11% | |
TCBK | B | 0.11% | |
NHI | D | 0.11% | |
HSII | B | 0.1% | |
SMBK | B | 0.1% | |
JJSF | B | 0.1% | |
OLP | B | 0.1% | |
FLGT | F | 0.1% | |
CPSS | B | 0.1% | |
ARL | D | 0.1% | |
TCI | D | 0.1% | |
IART | C | 0.1% | |
TRST | B | 0.1% | |
CCB | A | 0.1% | |
RES | D | 0.1% | |
ALG | B | 0.1% | |
NGVT | B | 0.1% | |
FOR | F | 0.1% | |
EBC | B | 0.1% | |
TGI | B | 0.1% | |
NHC | C | 0.1% | |
GOOD | B | 0.1% | |
INMD | C | 0.1% | |
PEBO | A | 0.1% | |
CAC | B | 0.1% | |
UVSP | B | 0.1% | |
ASIX | A | 0.1% | |
WMK | C | 0.1% | |
NSP | D | 0.1% | |
CSWI | A | 0.1% | |
FWRD | D | 0.1% | |
ROG | D | 0.09% | |
TWI | F | 0.09% | |
PSTL | D | 0.09% | |
OEC | C | 0.09% | |
MCBS | B | 0.09% | |
DRH | B | 0.09% | |
ROCK | C | 0.09% | |
GFF | A | 0.09% | |
CCSI | C | 0.09% | |
SJW | D | 0.09% | |
HAE | C | 0.09% | |
RBB | B | 0.09% | |
TRS | B | 0.09% | |
NAPA | B | 0.09% | |
REVG | B | 0.09% | |
HRMY | D | 0.09% | |
HLIO | B | 0.09% | |
CIO | D | 0.09% | |
VRRM | D | 0.09% | |
LC | A | 0.09% | |
CLPR | D | 0.09% | |
PRGS | A | 0.09% | |
USPH | B | 0.09% | |
MYRG | B | 0.08% | |
AOSL | C | 0.08% | |
BCAL | B | 0.08% | |
BCML | A | 0.08% | |
MCB | B | 0.08% | |
ALEX | C | 0.08% | |
TFIN | A | 0.08% | |
UTMD | F | 0.08% | |
SPTN | D | 0.08% | |
EBF | F | 0.08% | |
BV | B | 0.08% | |
CBNK | B | 0.08% | |
LPG | F | 0.08% | |
USCB | B | 0.08% | |
HTLD | B | 0.08% | |
WNC | C | 0.08% | |
SGHC | A | 0.08% | |
POWL | C | 0.08% | |
MAC | B | 0.08% | |
IRMD | C | 0.08% | |
JBSS | D | 0.08% | |
FA | C | 0.08% | |
AVO | C | 0.08% | |
WTI | F | 0.08% | |
PLMR | B | 0.08% | |
VIAV | B | 0.08% | |
LEU | C | 0.08% | |
SKWD | A | 0.08% | |
AMN | F | 0.08% | |
STGW | B | 0.08% | |
SCSC | B | 0.08% | |
REX | D | 0.07% | |
VLGEA | B | 0.07% | |
LPRO | C | 0.07% | |
METC | C | 0.07% | |
III | C | 0.07% | |
NRC | F | 0.07% | |
AGS | A | 0.07% | |
OMI | F | 0.07% | |
ATEN | B | 0.07% | |
ACLS | F | 0.07% | |
CRAI | B | 0.07% | |
KODK | B | 0.07% | |
TIPT | B | 0.07% | |
DHC | F | 0.07% | |
UHT | D | 0.07% | |
REFI | A | 0.07% | |
DNOW | B | 0.07% | |
DXPE | B | 0.07% | |
APOG | B | 0.07% | |
LOB | B | 0.07% | |
AGX | B | 0.07% | |
WSR | A | 0.07% | |
LQDT | B | 0.07% | |
LNTH | D | 0.07% | |
MTRN | C | 0.07% | |
SNCY | C | 0.07% | |
PAHC | C | 0.07% | |
UTZ | D | 0.07% | |
MFIN | C | 0.07% | |
MED | F | 0.07% | |
ITIC | B | 0.07% | |
HONE | B | 0.07% | |
LOCO | D | 0.07% | |
OUT | A | 0.07% | |
FPI | B | 0.06% | |
AMWD | C | 0.06% | |
UNTY | B | 0.06% | |
CBAN | B | 0.06% | |
HQY | B | 0.06% | |
YORW | D | 0.06% | |
FORM | D | 0.06% | |
VSEC | C | 0.06% | |
PCB | A | 0.06% | |
OFLX | D | 0.06% | |
COLL | F | 0.06% | |
CTO | B | 0.06% | |
BKD | D | 0.06% | |
PLOW | D | 0.06% | |
ACTG | D | 0.06% | |
ACDC | C | 0.06% | |
REPX | A | 0.06% | |
NX | C | 0.06% | |
MLR | B | 0.06% | |
GENC | B | 0.06% | |
RDVT | A | 0.06% | |
LGTY | D | 0.06% | |
CSR | B | 0.06% | |
GIC | D | 0.06% | |
XHR | B | 0.06% | |
RM | D | 0.06% | |
CRS | A | 0.06% | |
SCS | C | 0.06% | |
LYTS | B | 0.06% | |
GRNT | B | 0.06% | |
JELD | F | 0.06% | |
TRAK | B | 0.06% | |
CCRN | F | 0.06% | |
ESSA | B | 0.06% | |
GMRE | F | 0.06% | |
YELP | C | 0.06% | |
CARE | C | 0.06% | |
MMI | B | 0.06% | |
BFC | B | 0.06% | |
CMPR | D | 0.06% | |
PRTH | C | 0.05% | |
PCYO | B | 0.05% | |
ACMR | F | 0.05% | |
FORR | D | 0.05% | |
MAPS | C | 0.05% | |
KLG | C | 0.05% | |
MRAM | D | 0.05% | |
TTEC | F | 0.05% | |
GLRE | B | 0.05% | |
VECO | F | 0.05% | |
PNRG | B | 0.05% | |
ZEUS | C | 0.05% | |
VRNT | C | 0.05% | |
CVLT | B | 0.05% | |
NREF | A | 0.05% | |
IIIN | C | 0.05% | |
NVEC | C | 0.05% | |
PLPC | B | 0.05% | |
SVC | F | 0.05% | |
GCI | D | 0.05% | |
AVNS | F | 0.05% | |
HBCP | B | 0.05% | |
ACRE | C | 0.05% | |
LNN | B | 0.05% | |
PKE | B | 0.05% | |
HMN | B | 0.05% | |
PRA | C | 0.05% | |
UCTT | D | 0.05% | |
WS | B | 0.05% | |
FRBA | C | 0.05% | |
GOGO | C | 0.05% | |
PANL | F | 0.05% | |
SWKH | F | 0.05% | |
FNLC | B | 0.05% | |
HBT | B | 0.05% | |
NTST | D | 0.05% | |
BGS | F | 0.05% | |
BBW | B | 0.05% | |
BSVN | B | 0.05% | |
DHT | F | 0.05% | |
FFWM | C | 0.05% | |
HCI | C | 0.05% | |
NATH | C | 0.05% | |
KFRC | D | 0.05% | |
GPMT | C | 0.05% | |
LSEA | D | 0.04% | |
AMRC | F | 0.04% | |
ITOS | F | 0.04% | |
SSTK | F | 0.04% | |
PFIS | A | 0.04% | |
MPX | B | 0.04% | |
SSBK | B | 0.04% | |
FSP | C | 0.04% | |
RRBI | A | 0.04% | |
KALU | C | 0.04% | |
IMMR | C | 0.04% | |
MG | D | 0.04% | |
HMST | D | 0.04% | |
KFS | B | 0.04% | |
TSBK | B | 0.04% | |
REI | D | 0.04% | |
ATLO | D | 0.04% | |
PINE | C | 0.04% | |
EGAN | C | 0.04% | |
TITN | C | 0.04% | |
CARS | B | 0.04% | |
BRT | B | 0.04% | |
HSTM | B | 0.04% | |
IDT | B | 0.04% | |
UFPT | B | 0.04% | |
QUAD | C | 0.04% | |
MYE | F | 0.04% | |
ARRY | D | 0.03% | |
THRY | F | 0.03% | |
JMSB | C | 0.03% | |
PBFS | B | 0.03% | |
HPP | F | 0.03% | |
IBEX | B | 0.03% | |
HFFG | C | 0.03% | |
ALCO | D | 0.03% | |
CLW | F | 0.03% | |
GWRS | B | 0.03% | |
CALX | D | 0.03% | |
VREX | C | 0.03% | |
KRT | A | 0.03% | |
RGP | F | 0.03% | |
NL | B | 0.03% | |
MYFW | B | 0.03% | |
CASS | B | 0.03% | |
GNTY | A | 0.03% | |
SHLS | F | 0.03% | |
HDSN | F | 0.03% | |
FRPH | A | 0.03% | |
NUS | D | 0.03% | |
PLBC | A | 0.03% | |
SCHL | D | 0.03% | |
BHR | B | 0.03% | |
CTOS | C | 0.03% | |
CLFD | D | 0.03% | |
AMPY | B | 0.03% | |
EPM | A | 0.03% | |
THR | B | 0.03% | |
OVLY | A | 0.03% | |
INSE | C | 0.03% | |
CTRN | D | 0.02% | |
JRVR | F | 0.02% | |
STAA | F | 0.02% | |
RILY | F | 0.02% | |
DXLG | F | 0.02% | |
FVCB | B | 0.02% | |
LCUT | F | 0.02% | |
JILL | C | 0.02% | |
CURV | D | 0.02% | |
NKSH | B | 0.02% | |
GCBC | C | 0.02% | |
VITL | D | 0.02% | |
TRC | F | 0.02% | |
NWFL | C | 0.02% | |
OBT | C | 0.02% | |
CIX | D | 0.02% | |
SMLR | B | 0.02% | |
SHYF | C | 0.02% | |
BBCP | C | 0.02% | |
VALU | C | 0.02% | |
NTIC | C | 0.02% | |
COFS | A | 0.02% | |
SLP | D | 0.02% | |
SIGA | F | 0.02% | |
NEOG | F | 0.02% | |
VABK | C | 0.02% | |
TTSH | D | 0.02% | |
PGNY | F | 0.01% | |
RMNI | C | 0.01% | |
AVNW | F | 0.01% | |
HQI | B | 0.01% |
EBIT Underweight 199 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -22.19% | |
TSLA | B | -12.49% | |
HD | A | -6.82% | |
MCD | D | -3.69% | |
BKNG | A | -2.8% | |
LOW | D | -2.63% | |
TJX | A | -2.25% | |
SBUX | A | -1.96% | |
NKE | D | -1.66% | |
MELI | D | -1.64% | |
CMG | B | -1.36% | |
ORLY | B | -1.22% | |
MAR | B | -1.14% | |
ABNB | C | -1.06% | |
HLT | A | -1.06% | |
GM | B | -1.05% | |
AZO | C | -0.93% | |
RCL | A | -0.91% | |
DHI | D | -0.9% | |
ROST | C | -0.84% | |
DASH | A | -0.81% | |
LEN | D | -0.75% | |
F | C | -0.72% | |
YUM | B | -0.67% | |
LULU | C | -0.62% | |
GRMN | B | -0.57% | |
NVR | D | -0.54% | |
EBAY | D | -0.54% | |
TSCO | D | -0.53% | |
PHM | D | -0.51% | |
CVNA | B | -0.51% | |
DECK | A | -0.46% | |
CCL | B | -0.42% | |
EXPE | B | -0.39% | |
LVS | C | -0.37% | |
DRI | B | -0.36% | |
ULTA | F | -0.34% | |
BBY | D | -0.34% | |
WSM | B | -0.32% | |
BURL | A | -0.31% | |
APTV | D | -0.3% | |
GPC | D | -0.3% | |
TOL | B | -0.3% | |
DKNG | B | -0.29% | |
POOL | C | -0.27% | |
DPZ | C | -0.27% | |
TXRH | C | -0.25% | |
SCI | B | -0.24% | |
KMX | B | -0.23% | |
DKS | C | -0.23% | |
NCLH | B | -0.23% | |
BLD | D | -0.22% | |
TPR | B | -0.22% | |
FND | C | -0.21% | |
WYNN | D | -0.2% | |
ARMK | B | -0.2% | |
MUSA | A | -0.2% | |
DUOL | A | -0.2% | |
MGM | D | -0.19% | |
CHDN | B | -0.19% | |
LKQ | D | -0.19% | |
LAD | A | -0.19% | |
HRB | D | -0.18% | |
HAS | D | -0.18% | |
CZR | F | -0.18% | |
VFC | C | -0.17% | |
RL | B | -0.17% | |
WING | D | -0.17% | |
TPX | B | -0.17% | |
SKX | D | -0.17% | |
LNW | D | -0.17% | |
RIVN | F | -0.16% | |
MAT | D | -0.16% | |
MHK | D | -0.16% | |
BFAM | D | -0.16% | |
WH | B | -0.16% | |
BWA | D | -0.16% | |
GNTX | C | -0.15% | |
ALV | C | -0.15% | |
PLNT | A | -0.15% | |
GME | C | -0.14% | |
H | B | -0.14% | |
ETSY | D | -0.13% | |
EAT | A | -0.13% | |
WHR | B | -0.13% | |
MTN | C | -0.13% | |
OLLI | D | -0.13% | |
CROX | D | -0.13% | |
LEA | D | -0.12% | |
BBWI | D | -0.12% | |
THO | B | -0.12% | |
BC | C | -0.12% | |
BYD | C | -0.12% | |
PVH | C | -0.12% | |
PTON | B | -0.12% | |
BROS | B | -0.11% | |
GAP | B | -0.11% | |
CHWY | B | -0.11% | |
FIVE | F | -0.11% | |
CHH | A | -0.11% | |
VVV | F | -0.11% | |
RH | B | -0.11% | |
SHAK | C | -0.11% | |
HOG | D | -0.1% | |
LOPE | B | -0.1% | |
AN | C | -0.1% | |
SGBX | F | -0.1% | |
LRN | A | -0.1% | |
W | F | -0.09% | |
DORM | B | -0.09% | |
WEN | D | -0.09% | |
TNL | A | -0.09% | |
PII | D | -0.09% | |
NWL | B | -0.09% | |
ATGE | B | -0.09% | |
M | D | -0.09% | |
LCID | F | -0.08% | |
COLM | B | -0.08% | |
YETI | C | -0.08% | |
PAG | B | -0.08% | |
PENN | C | -0.08% | |
UAA | C | -0.07% | |
ADTN | A | -0.07% | |
VAC | B | -0.07% | |
JWN | C | -0.07% | |
LAUR | A | -0.07% | |
CAKE | C | -0.07% | |
KSS | F | -0.06% | |
CPRI | F | -0.06% | |
LEG | F | -0.06% | |
QS | F | -0.06% | |
CRI | D | -0.06% | |
WWW | B | -0.06% | |
LZB | B | -0.06% | |
LTH | C | -0.06% | |
PZZA | D | -0.06% | |
VZIO | A | -0.05% | |
UTI | A | -0.05% | |
FIGS | F | -0.05% | |
XPEL | C | -0.05% | |
THRM | D | -0.05% | |
DDS | B | -0.05% | |
WINA | B | -0.05% | |
PTLO | F | -0.05% | |
UPBD | B | -0.05% | |
LEVI | F | -0.05% | |
SABR | C | -0.05% | |
AAP | C | -0.05% | |
MCRI | A | -0.05% | |
GIII | D | -0.05% | |
WRBY | B | -0.05% | |
UA | B | -0.05% | |
PRDO | B | -0.05% | |
RGR | F | -0.04% | |
ETD | C | -0.04% | |
KRUS | B | -0.04% | |
ACEL | C | -0.04% | |
COUR | F | -0.04% | |
SMP | B | -0.04% | |
ODP | F | -0.04% | |
PLYA | B | -0.04% | |
BJRI | B | -0.04% | |
DNUT | D | -0.04% | |
RICK | C | -0.03% | |
LOVE | B | -0.03% | |
GES | F | -0.03% | |
WOOF | D | -0.03% | |
BALY | C | -0.03% | |
EYE | C | -0.03% | |
SWBI | C | -0.03% | |
GTX | D | -0.03% | |
UDMY | F | -0.03% | |
FLWS | F | -0.02% | |
IRBT | F | -0.02% | |
SFIX | B | -0.02% | |
GRPN | F | -0.02% | |
SWIM | C | -0.02% | |
GCO | B | -0.02% | |
BOWL | C | -0.02% | |
XPOF | C | -0.02% | |
FNKO | D | -0.02% | |
ZUMZ | C | -0.02% | |
LIND | C | -0.02% | |
WW | F | -0.01% | |
PETS | C | -0.01% | |
POWW | F | -0.01% | |
JOUT | D | -0.01% | |
CLAR | D | -0.01% | |
BH | B | -0.01% | |
SLDP | F | -0.01% | |
GPRO | F | -0.01% | |
COOK | D | -0.01% | |
SRI | F | -0.01% | |
QRTEA | F | -0.01% | |
LE | D | -0.01% | |
LAZR | F | -0.01% | |
TDUP | C | -0.0% | |
GOEV | F | -0.0% | |
PLCE | C | -0.0% |
EBIT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
Building Materials
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Software - Application
Savings & Cooperative Banks
Apparel Stores
Auto Parts
Insurance - Property & Casualty
Restaurants
Shipping & Ports
Specialty Retail
Banks - Regional
Engineering & Construction
Recreational Vehicles
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores