FAB vs. VBK ETF Comparison
Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard Small-Cap Growth ETF (VBK)
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$84.28
Average Daily Volume
4,641
660
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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
$266.34
Average Daily Volume
301,246
571
Performance
Period | FAB | VBK |
---|---|---|
30 Days | 2.26% | 2.76% |
60 Days | 1.43% | 2.27% |
90 Days | 7.69% | 7.29% |
12 Months | 22.14% | 25.59% |
62 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in VBK | Overlap | |
---|---|---|---|---|---|
ALGT | D | 0.1% | 0.03% | 0.03% | |
AR | D | 0.04% | 0.17% | 0.04% | |
BOOT | A | 0.03% | 0.16% | 0.03% | |
BYD | C | 0.19% | 0.16% | 0.16% | |
CABO | F | 0.11% | 0.04% | 0.04% | |
CACC | F | 0.04% | 0.11% | 0.04% | |
CALM | A | 0.11% | 0.11% | 0.11% | |
CENX | D | 0.08% | 0.03% | 0.03% | |
COLM | C | 0.09% | 0.1% | 0.09% | |
CRK | D | 0.09% | 0.03% | 0.03% | |
CROX | D | 0.08% | 0.3% | 0.08% | |
CVCO | B | 0.03% | 0.06% | 0.03% | |
CWT | C | 0.05% | 0.12% | 0.05% | |
CZR | C | 0.12% | 0.32% | 0.12% | |
DAR | F | 0.2% | 0.25% | 0.2% | |
DIOD | F | 0.06% | 0.13% | 0.06% | |
DORM | B | 0.06% | 0.1% | 0.06% | |
EQT | D | 0.39% | 0.4% | 0.39% | |
FOXF | D | 0.04% | 0.09% | 0.04% | |
GOGO | F | 0.06% | 0.01% | 0.01% | |
GXO | D | 0.04% | 0.26% | 0.04% | |
HGV | D | 0.08% | 0.12% | 0.08% | |
HLI | A | 0.05% | 0.31% | 0.05% | |
HP | D | 0.18% | 0.07% | 0.07% | |
JBT | D | 0.11% | 0.12% | 0.11% | |
KWR | D | 0.04% | 0.1% | 0.04% | |
LANC | D | 0.04% | 0.14% | 0.04% | |
LBRDK | F | 0.24% | 0.31% | 0.24% | |
LBRT | D | 0.2% | 0.14% | 0.14% | |
LCII | C | 0.05% | 0.11% | 0.05% | |
LFUS | C | 0.04% | 0.26% | 0.04% | |
LGIH | C | 0.12% | 0.09% | 0.09% | |
LNN | D | 0.05% | 0.05% | 0.05% | |
LSTR | F | 0.04% | 0.26% | 0.04% | |
LTH | B | 0.03% | 0.06% | 0.03% | |
MGY | C | 0.16% | 0.18% | 0.16% | |
MIDD | D | 0.09% | 0.13% | 0.09% | |
MMS | C | 0.04% | 0.22% | 0.04% | |
MODG | F | 0.06% | 0.09% | 0.06% | |
MTDR | F | 0.18% | 0.27% | 0.18% | |
MWA | B | 0.03% | 0.13% | 0.03% | |
NEOG | D | 0.04% | 0.13% | 0.04% | |
NOG | D | 0.2% | 0.15% | 0.15% | |
NOV | D | 0.18% | 0.32% | 0.18% | |
OII | D | 0.02% | 0.12% | 0.02% | |
PCRX | F | 0.04% | 0.02% | 0.02% | |
PGRE | C | 0.03% | 0.04% | 0.03% | |
PNFP | A | 0.15% | 0.14% | 0.14% | |
POOL | D | 0.1% | 0.27% | 0.1% | |
RIG | F | 0.07% | 0.17% | 0.07% | |
RLJ | D | 0.12% | 0.05% | 0.05% | |
ROG | F | 0.02% | 0.09% | 0.02% | |
SHEN | F | 0.05% | 0.04% | 0.04% | |
SHOO | B | 0.03% | 0.06% | 0.03% | |
SKX | D | 0.08% | 0.34% | 0.08% | |
SKY | C | 0.06% | 0.16% | 0.06% | |
SM | D | 0.19% | 0.1% | 0.1% | |
SSTK | F | 0.08% | 0.04% | 0.04% | |
THRM | D | 0.02% | 0.07% | 0.02% | |
TRGP | B | 0.1% | 1.17% | 0.1% | |
VAL | F | 0.13% | 0.19% | 0.13% | |
XHR | B | 0.05% | 0.03% | 0.03% |
FAB Overweight 598 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | 0.59% | |
LEN | C | 0.53% | |
EXC | B | 0.51% | |
ETR | A | 0.51% | |
T | C | 0.5% | |
GPN | D | 0.5% | |
FOXA | B | 0.5% | |
CINF | C | 0.5% | |
BRK.A | C | 0.49% | |
ACGL | B | 0.48% | |
CF | C | 0.46% | |
UAL | C | 0.45% | |
GM | B | 0.44% | |
EG | C | 0.44% | |
CMCSA | D | 0.44% | |
CVS | F | 0.43% | |
MKL | C | 0.43% | |
SYF | C | 0.43% | |
ADM | D | 0.43% | |
APTV | D | 0.42% | |
XEL | B | 0.42% | |
ATO | B | 0.41% | |
ED | C | 0.41% | |
MPC | D | 0.41% | |
AEP | C | 0.41% | |
EOG | D | 0.41% | |
AEE | A | 0.41% | |
EBAY | B | 0.41% | |
PCG | B | 0.4% | |
CNC | C | 0.4% | |
BG | D | 0.4% | |
CB | B | 0.4% | |
HIG | B | 0.4% | |
CFG | C | 0.39% | |
VTRS | D | 0.39% | |
CE | F | 0.39% | |
NUE | F | 0.39% | |
CVX | D | 0.39% | |
PSX | D | 0.39% | |
CAG | C | 0.39% | |
UHAL | B | 0.39% | |
CTSH | C | 0.39% | |
COP | D | 0.39% | |
VLO | F | 0.38% | |
HBAN | B | 0.38% | |
SJM | C | 0.38% | |
KHC | C | 0.38% | |
MTB | A | 0.38% | |
L | D | 0.37% | |
IPG | C | 0.37% | |
KMI | A | 0.37% | |
DVN | D | 0.37% | |
F | F | 0.37% | |
SNA | C | 0.37% | |
VZ | B | 0.37% | |
FANG | D | 0.37% | |
STLD | D | 0.37% | |
CTRA | D | 0.37% | |
LNG | C | 0.36% | |
WBD | D | 0.36% | |
AIG | D | 0.35% | |
COF | A | 0.35% | |
HPE | D | 0.35% | |
OXY | F | 0.35% | |
RS | D | 0.34% | |
XOM | D | 0.34% | |
LYB | F | 0.34% | |
OC | D | 0.33% | |
LKQ | F | 0.33% | |
TROW | D | 0.32% | |
BEN | F | 0.31% | |
AFL | C | 0.31% | |
WEC | B | 0.31% | |
GIS | B | 0.3% | |
DUK | B | 0.3% | |
BBY | C | 0.3% | |
CMS | B | 0.3% | |
D | B | 0.3% | |
EIX | C | 0.3% | |
WFC | D | 0.3% | |
STT | B | 0.29% | |
EQR | C | 0.29% | |
DTE | B | 0.29% | |
ZM | C | 0.29% | |
FITB | B | 0.29% | |
WPC | C | 0.29% | |
DGX | C | 0.29% | |
CHTR | D | 0.29% | |
HAL | F | 0.29% | |
FE | C | 0.29% | |
SRE | B | 0.28% | |
RF | B | 0.28% | |
MHO | B | 0.28% | |
TDY | C | 0.28% | |
USB | B | 0.28% | |
KR | C | 0.28% | |
DE | B | 0.27% | |
INCY | C | 0.27% | |
JBHT | D | 0.27% | |
LUV | C | 0.26% | |
TXT | D | 0.26% | |
MTH | C | 0.26% | |
TEL | D | 0.25% | |
RNR | B | 0.25% | |
MTG | B | 0.25% | |
ZBH | F | 0.25% | |
BAC | D | 0.25% | |
GPI | B | 0.25% | |
RUSHA | C | 0.25% | |
KBH | B | 0.25% | |
TMHC | B | 0.25% | |
FYBR | C | 0.24% | |
RDN | C | 0.24% | |
ESNT | B | 0.24% | |
JXN | B | 0.24% | |
SWKS | F | 0.24% | |
CRBG | D | 0.24% | |
BKR | C | 0.24% | |
FDX | F | 0.24% | |
JBL | D | 0.24% | |
ESGR | D | 0.23% | |
CNXC | F | 0.23% | |
ASO | C | 0.23% | |
CNP | D | 0.23% | |
HOG | C | 0.23% | |
TAP | D | 0.23% | |
LAD | C | 0.23% | |
AMG | C | 0.23% | |
C | D | 0.23% | |
FMC | C | 0.23% | |
AGO | C | 0.22% | |
UHS | B | 0.22% | |
THC | B | 0.21% | |
SSNC | B | 0.21% | |
NEE | C | 0.21% | |
G | C | 0.21% | |
MOH | D | 0.21% | |
BTU | D | 0.21% | |
SIG | C | 0.21% | |
FNF | B | 0.21% | |
SEB | C | 0.21% | |
PYPL | B | 0.21% | |
KIM | C | 0.21% | |
LMT | B | 0.21% | |
HCA | A | 0.21% | |
KRC | B | 0.2% | |
EVRG | B | 0.2% | |
AGCO | D | 0.2% | |
JNJ | C | 0.2% | |
PEG | A | 0.2% | |
KEY | B | 0.2% | |
TPH | C | 0.2% | |
TEX | F | 0.2% | |
PKG | B | 0.2% | |
PNC | A | 0.2% | |
LOW | A | 0.2% | |
MDT | C | 0.2% | |
TRV | B | 0.2% | |
PNW | B | 0.2% | |
VLY | C | 0.2% | |
WTM | D | 0.2% | |
COLB | B | 0.2% | |
CADE | C | 0.19% | |
DXC | C | 0.19% | |
MOS | F | 0.19% | |
EPAM | F | 0.19% | |
NFG | B | 0.19% | |
BKH | B | 0.19% | |
HSY | D | 0.19% | |
R | B | 0.19% | |
POR | C | 0.19% | |
APD | B | 0.19% | |
CHK | D | 0.19% | |
PVH | F | 0.19% | |
COOP | C | 0.19% | |
BCC | C | 0.19% | |
OMC | B | 0.19% | |
OGS | B | 0.19% | |
CPB | B | 0.19% | |
WRB | C | 0.19% | |
WY | C | 0.19% | |
AL | D | 0.19% | |
KDP | B | 0.19% | |
OKE | B | 0.19% | |
TGT | C | 0.18% | |
ARW | C | 0.18% | |
MDU | B | 0.18% | |
MUR | F | 0.18% | |
OVV | F | 0.18% | |
DINO | F | 0.18% | |
GMS | D | 0.18% | |
DOV | B | 0.18% | |
HRL | D | 0.18% | |
ARE | C | 0.18% | |
CSCO | B | 0.18% | |
GS | C | 0.18% | |
UNM | B | 0.18% | |
PTEN | F | 0.17% | |
HPQ | D | 0.17% | |
DOW | D | 0.17% | |
AVT | C | 0.17% | |
OZK | D | 0.17% | |
OGN | D | 0.17% | |
MATX | C | 0.17% | |
BWA | D | 0.17% | |
CVI | F | 0.17% | |
GPC | D | 0.17% | |
WBS | D | 0.17% | |
MS | C | 0.17% | |
AN | D | 0.17% | |
PPG | D | 0.17% | |
MLI | B | 0.16% | |
OSK | D | 0.16% | |
CMC | D | 0.16% | |
ADTN | D | 0.16% | |
LEA | F | 0.16% | |
CLF | F | 0.16% | |
INTC | F | 0.16% | |
GL | C | 0.16% | |
ABG | D | 0.16% | |
PRG | B | 0.16% | |
WAL | B | 0.16% | |
LNC | D | 0.16% | |
CUZ | B | 0.16% | |
UPS | F | 0.16% | |
OGE | B | 0.15% | |
NMIH | C | 0.15% | |
PBF | F | 0.15% | |
URBN | D | 0.15% | |
INVA | C | 0.15% | |
CCS | C | 0.15% | |
NI | B | 0.15% | |
HE | F | 0.15% | |
KNX | D | 0.14% | |
WTFC | C | 0.14% | |
BC | C | 0.14% | |
AVA | C | 0.14% | |
NWN | C | 0.14% | |
UFPI | C | 0.14% | |
HII | D | 0.14% | |
THO | D | 0.14% | |
UAA | C | 0.14% | |
CHRD | F | 0.14% | |
ONB | C | 0.14% | |
NWE | B | 0.14% | |
EIG | C | 0.14% | |
EWBC | D | 0.14% | |
SON | D | 0.14% | |
CNX | A | 0.14% | |
UTHR | C | 0.14% | |
AGNC | B | 0.14% | |
APA | F | 0.14% | |
AXS | B | 0.14% | |
EBC | B | 0.14% | |
ALLY | D | 0.14% | |
PHIN | C | 0.14% | |
BNL | B | 0.14% | |
BZH | C | 0.14% | |
BERY | C | 0.14% | |
NXST | D | 0.13% | |
AEO | D | 0.13% | |
HPP | F | 0.13% | |
WU | D | 0.13% | |
WCC | D | 0.13% | |
FHN | D | 0.13% | |
TKR | D | 0.13% | |
GDEN | D | 0.13% | |
ALK | C | 0.13% | |
SANM | D | 0.13% | |
PII | D | 0.13% | |
JAZZ | D | 0.13% | |
FNB | D | 0.13% | |
PAG | D | 0.13% | |
GEF | D | 0.13% | |
IMKTA | D | 0.13% | |
SPB | B | 0.13% | |
UVV | D | 0.13% | |
EMN | B | 0.13% | |
NRG | A | 0.13% | |
GHC | B | 0.13% | |
SR | B | 0.13% | |
ATSG | D | 0.13% | |
WMK | C | 0.13% | |
LZB | B | 0.13% | |
OLN | D | 0.12% | |
RYI | F | 0.12% | |
SBH | B | 0.12% | |
INDB | C | 0.12% | |
RC | D | 0.12% | |
ASH | D | 0.12% | |
AAT | B | 0.12% | |
CNO | A | 0.12% | |
FCF | C | 0.12% | |
BKU | D | 0.12% | |
OMF | D | 0.12% | |
K | A | 0.12% | |
NX | F | 0.12% | |
EFSC | C | 0.12% | |
STBA | C | 0.12% | |
CXW | F | 0.12% | |
HIW | B | 0.12% | |
KOP | F | 0.12% | |
ENVA | C | 0.12% | |
CUBI | F | 0.12% | |
TGNA | C | 0.12% | |
DNB | D | 0.11% | |
OLPX | C | 0.11% | |
KSS | F | 0.11% | |
UMBF | B | 0.11% | |
NAVI | C | 0.11% | |
FRME | D | 0.11% | |
DNOW | D | 0.11% | |
VTR | C | 0.11% | |
REVG | D | 0.11% | |
OCFC | C | 0.11% | |
KVUE | C | 0.11% | |
CATY | C | 0.11% | |
ATKR | F | 0.11% | |
SCHL | D | 0.11% | |
FFBC | D | 0.11% | |
GAP | F | 0.11% | |
RRC | D | 0.11% | |
SNDR | C | 0.11% | |
CBRE | A | 0.11% | |
CRI | D | 0.11% | |
GES | F | 0.11% | |
BOKF | B | 0.1% | |
HOMB | C | 0.1% | |
IDA | C | 0.1% | |
BLK | B | 0.1% | |
ABT | C | 0.1% | |
CMA | A | 0.1% | |
HTZ | F | 0.1% | |
ORI | B | 0.1% | |
UBSI | C | 0.1% | |
MDLZ | C | 0.1% | |
AWK | C | 0.1% | |
LILAK | D | 0.1% | |
ABR | B | 0.1% | |
ABM | D | 0.1% | |
CENTA | D | 0.1% | |
DDS | D | 0.1% | |
REYN | B | 0.1% | |
MAA | C | 0.1% | |
PEBO | D | 0.1% | |
M | F | 0.1% | |
SAIC | C | 0.1% | |
AIZ | B | 0.1% | |
LPX | B | 0.1% | |
SAH | D | 0.1% | |
IPGP | F | 0.1% | |
MKC | C | 0.1% | |
LNT | B | 0.1% | |
WMT | B | 0.1% | |
ADNT | F | 0.1% | |
USM | C | 0.1% | |
VSH | F | 0.1% | |
WGO | D | 0.1% | |
PB | B | 0.1% | |
PRDO | D | 0.1% | |
WERN | D | 0.1% | |
ABCB | B | 0.1% | |
ARCH | F | 0.1% | |
SLGN | B | 0.1% | |
HUBG | C | 0.1% | |
PFBC | D | 0.1% | |
FAF | C | 0.1% | |
IBOC | D | 0.1% | |
SSB | B | 0.1% | |
AMN | F | 0.09% | |
DD | B | 0.09% | |
SFNC | C | 0.09% | |
SWX | C | 0.09% | |
ELV | C | 0.09% | |
MSGE | B | 0.09% | |
LHX | C | 0.09% | |
SLM | D | 0.09% | |
J | C | 0.09% | |
PDCO | F | 0.09% | |
PFG | B | 0.09% | |
HWC | D | 0.09% | |
KMB | D | 0.09% | |
ASGN | D | 0.09% | |
GT | F | 0.09% | |
CTVA | B | 0.09% | |
TSCO | C | 0.09% | |
GD | B | 0.09% | |
UGI | C | 0.09% | |
NKE | D | 0.09% | |
TOWN | B | 0.09% | |
PATK | A | 0.09% | |
LGND | C | 0.09% | |
SEIC | C | 0.09% | |
WTRG | D | 0.09% | |
ZION | D | 0.09% | |
TALO | D | 0.09% | |
EPC | F | 0.09% | |
BBWI | F | 0.09% | |
PARR | F | 0.09% | |
AYI | A | 0.09% | |
PRGO | F | 0.09% | |
JCI | B | 0.09% | |
CRC | C | 0.09% | |
CMI | C | 0.09% | |
DTM | A | 0.09% | |
SYY | D | 0.09% | |
TSN | D | 0.09% | |
VSCO | C | 0.09% | |
MATW | F | 0.09% | |
ANDE | D | 0.09% | |
CI | C | 0.09% | |
RYN | C | 0.09% | |
REZI | D | 0.09% | |
NJR | B | 0.09% | |
REGN | C | 0.09% | |
SASR | C | 0.09% | |
IAC | C | 0.09% | |
FBNC | C | 0.09% | |
JELD | D | 0.08% | |
NBHC | D | 0.08% | |
FHI | B | 0.08% | |
RNST | D | 0.08% | |
EQC | D | 0.08% | |
DAN | F | 0.08% | |
BXC | D | 0.08% | |
FIBK | C | 0.08% | |
BECN | D | 0.08% | |
KMT | B | 0.08% | |
OMI | D | 0.08% | |
OI | D | 0.08% | |
SJW | D | 0.08% | |
OMCL | C | 0.08% | |
WSBC | D | 0.08% | |
AX | D | 0.08% | |
WSFS | D | 0.08% | |
WHR | C | 0.08% | |
UNF | C | 0.08% | |
SLVM | A | 0.08% | |
FHB | D | 0.08% | |
MCRI | C | 0.08% | |
RJF | C | 0.08% | |
WLK | D | 0.08% | |
CTOS | F | 0.08% | |
ENS | D | 0.08% | |
HOPE | C | 0.08% | |
PNM | B | 0.08% | |
EXPD | C | 0.08% | |
BANR | A | 0.08% | |
NWBI | C | 0.08% | |
SNX | D | 0.08% | |
BKE | C | 0.08% | |
ADV | C | 0.08% | |
VBTX | B | 0.08% | |
PRU | C | 0.08% | |
OFG | C | 0.08% | |
CASH | B | 0.08% | |
DKS | D | 0.08% | |
MRTN | D | 0.07% | |
ARCB | F | 0.07% | |
QCOM | F | 0.07% | |
KOS | F | 0.07% | |
HTLD | F | 0.07% | |
ECVT | F | 0.07% | |
KN | D | 0.07% | |
NMRK | B | 0.07% | |
MLKN | F | 0.07% | |
ODP | F | 0.07% | |
BIIB | F | 0.07% | |
CHGG | F | 0.07% | |
ICUI | B | 0.07% | |
APOG | C | 0.07% | |
HUM | F | 0.07% | |
CNXN | B | 0.06% | |
SBCF | C | 0.06% | |
TCBI | B | 0.06% | |
UCBI | B | 0.06% | |
CSGS | C | 0.06% | |
DFIN | C | 0.06% | |
AUB | D | 0.06% | |
KLG | C | 0.06% | |
NIC | C | 0.06% | |
CPK | B | 0.06% | |
NHC | D | 0.06% | |
ALEX | B | 0.06% | |
CAR | F | 0.06% | |
VNO | B | 0.06% | |
GTY | C | 0.06% | |
PLUS | B | 0.06% | |
HELE | D | 0.06% | |
VAC | F | 0.06% | |
WAFD | C | 0.06% | |
DEI | B | 0.06% | |
ROIC | B | 0.06% | |
ZD | D | 0.06% | |
CBRL | D | 0.06% | |
CMCO | F | 0.06% | |
VRTS | D | 0.06% | |
AMKR | F | 0.06% | |
GEO | F | 0.06% | |
CRUS | D | 0.05% | |
AVNT | B | 0.05% | |
VOYA | B | 0.05% | |
IVZ | B | 0.05% | |
HSIC | D | 0.05% | |
EHC | B | 0.05% | |
BXMT | C | 0.05% | |
AFG | B | 0.05% | |
SNV | C | 0.05% | |
BPOP | C | 0.05% | |
CACI | B | 0.05% | |
EAT | B | 0.05% | |
IP | C | 0.05% | |
PTVE | D | 0.05% | |
USFD | B | 0.05% | |
NVST | D | 0.05% | |
TRS | C | 0.05% | |
PCH | C | 0.05% | |
MAT | C | 0.05% | |
CVBF | D | 0.05% | |
TFX | C | 0.05% | |
JEF | B | 0.05% | |
HTH | C | 0.05% | |
FULT | D | 0.05% | |
HLF | F | 0.05% | |
SNEX | B | 0.05% | |
TRMK | D | 0.05% | |
CCK | A | 0.05% | |
TCBK | D | 0.05% | |
PBH | C | 0.05% | |
JLL | B | 0.05% | |
BUSE | C | 0.05% | |
PSMT | B | 0.05% | |
BDC | A | 0.05% | |
DG | F | 0.05% | |
VCTR | B | 0.05% | |
SRCE | D | 0.05% | |
PRIM | B | 0.05% | |
SAFT | D | 0.05% | |
MCY | D | 0.05% | |
OEC | F | 0.05% | |
DEA | B | 0.05% | |
KALU | F | 0.04% | |
BJ | D | 0.04% | |
SEE | D | 0.04% | |
BLMN | F | 0.04% | |
SIGI | D | 0.04% | |
RHI | D | 0.04% | |
STRA | F | 0.04% | |
KEX | C | 0.04% | |
BHF | D | 0.04% | |
PARA | F | 0.04% | |
SEM | D | 0.04% | |
MTX | D | 0.04% | |
SUM | D | 0.04% | |
RGA | B | 0.04% | |
FUL | D | 0.04% | |
KFY | B | 0.03% | |
HMN | D | 0.03% | |
WD | B | 0.03% | |
GNW | B | 0.03% | |
FBP | C | 0.03% | |
LXP | C | 0.03% | |
AAP | F | 0.03% | |
NNI | B | 0.03% | |
ADUS | C | 0.03% | |
HNI | C | 0.03% | |
BHLB | C | 0.03% | |
THS | C | 0.03% | |
NBTB | D | 0.03% | |
CWEN | B | 0.03% | |
STC | B | 0.03% | |
FBK | C | 0.03% | |
JBGS | C | 0.03% | |
VSAT | F | 0.03% | |
BMBL | F | 0.03% | |
CBU | D | 0.03% | |
PLXS | B | 0.03% | |
PFS | C | 0.03% | |
FDP | C | 0.03% | |
HI | F | 0.02% | |
GO | F | 0.02% | |
DK | F | 0.02% | |
OXM | D | 0.02% | |
SCL | D | 0.02% | |
XRX | F | 0.02% | |
CTS | D | 0.02% | |
CAKE | C | 0.02% | |
WOR | F | 0.02% | |
ENOV | F | 0.02% | |
ASB | D | 0.02% | |
NVEE | F | 0.02% | |
CMTG | F | 0.02% | |
APAM | C | 0.02% | |
KFRC | D | 0.02% | |
AIN | D | 0.02% | |
ATUS | D | 0.02% | |
PPBI | D | 0.02% | |
IART | F | 0.01% |
FAB Underweight 509 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
DECK | D | -0.91% | |
AXON | A | -0.84% | |
PTC | D | -0.79% | |
LII | B | -0.73% | |
PSTG | F | -0.72% | |
ENTG | D | -0.69% | |
WSO | C | -0.66% | |
DKNG | C | -0.63% | |
MANH | A | -0.61% | |
BLD | D | -0.59% | |
APP | B | -0.58% | |
RBA | C | -0.57% | |
CASY | D | -0.56% | |
GGG | C | -0.56% | |
CVNA | B | -0.55% | |
NBIX | F | -0.55% | |
WMS | D | -0.53% | |
HOOD | C | -0.51% | |
SRPT | D | -0.5% | |
TECH | D | -0.5% | |
NDSN | C | -0.5% | |
JKHY | C | -0.49% | |
GWRE | A | -0.49% | |
CRL | F | -0.49% | |
NTNX | C | -0.48% | |
DT | C | -0.48% | |
FTI | D | -0.47% | |
INSM | D | -0.46% | |
FIX | A | -0.46% | |
NTRA | B | -0.46% | |
ELS | C | -0.45% | |
CLH | A | -0.45% | |
TXRH | C | -0.45% | |
LECO | F | -0.45% | |
ERIE | B | -0.44% | |
CW | A | -0.44% | |
DOCU | C | -0.44% | |
WING | B | -0.43% | |
SAIA | D | -0.43% | |
AMH | C | -0.43% | |
TOST | A | -0.42% | |
CUBE | B | -0.42% | |
MSTR | D | -0.4% | |
CNM | F | -0.4% | |
AOS | D | -0.4% | |
FND | C | -0.39% | |
TTC | D | -0.39% | |
OLED | C | -0.39% | |
REXR | C | -0.39% | |
KNSL | C | -0.39% | |
MTCH | C | -0.39% | |
LNW | B | -0.38% | |
ESTC | F | -0.37% | |
ONTO | D | -0.37% | |
GNRC | D | -0.37% | |
MEDP | D | -0.37% | |
WWD | C | -0.37% | |
CHDN | D | -0.37% | |
OWL | C | -0.37% | |
ELF | F | -0.36% | |
EXP | B | -0.36% | |
RGEN | F | -0.35% | |
RGLD | B | -0.35% | |
TREX | F | -0.35% | |
BWXT | C | -0.35% | |
TWLO | C | -0.35% | |
WFRD | F | -0.34% | |
CHE | C | -0.34% | |
TPX | C | -0.34% | |
DAY | D | -0.34% | |
MORN | B | -0.34% | |
ATI | D | -0.33% | |
EXAS | C | -0.33% | |
MKTX | C | -0.33% | |
COLD | D | -0.33% | |
RBC | C | -0.33% | |
CGNX | D | -0.33% | |
SSD | C | -0.32% | |
GMED | D | -0.32% | |
PAYC | D | -0.32% | |
WYNN | D | -0.31% | |
ITCI | D | -0.31% | |
FN | D | -0.31% | |
SPSC | D | -0.31% | |
ENSG | C | -0.31% | |
ETSY | F | -0.3% | |
CIEN | C | -0.3% | |
CELH | F | -0.3% | |
WEX | C | -0.3% | |
PCVX | C | -0.3% | |
TPL | A | -0.3% | |
ROKU | C | -0.29% | |
WSC | D | -0.29% | |
IOT | A | -0.29% | |
TKO | B | -0.29% | |
SOFI | C | -0.28% | |
GNTX | D | -0.28% | |
BRKR | D | -0.28% | |
LNTH | D | -0.28% | |
PCOR | F | -0.28% | |
LSCC | D | -0.28% | |
HQY | C | -0.27% | |
CRS | A | -0.27% | |
GTLS | F | -0.27% | |
MTN | D | -0.27% | |
BFAM | B | -0.27% | |
CIVI | F | -0.27% | |
HALO | C | -0.27% | |
UDR | C | -0.26% | |
TRNO | C | -0.26% | |
SITE | D | -0.26% | |
CVLT | B | -0.26% | |
BRBR | C | -0.26% | |
CYTK | F | -0.26% | |
RVMD | C | -0.26% | |
BPMC | D | -0.26% | |
PODD | B | -0.26% | |
H | C | -0.25% | |
AFRM | C | -0.25% | |
XPO | D | -0.25% | |
PCTY | C | -0.25% | |
PLNT | B | -0.25% | |
EXEL | C | -0.25% | |
NOVT | D | -0.25% | |
IONS | D | -0.25% | |
CHX | D | -0.25% | |
IBP | D | -0.25% | |
AZEK | C | -0.25% | |
DUOL | A | -0.24% | |
BMI | B | -0.24% | |
WH | B | -0.24% | |
FSS | D | -0.24% | |
PEN | D | -0.24% | |
HST | C | -0.24% | |
S | C | -0.24% | |
SMAR | C | -0.24% | |
AAON | A | -0.23% | |
MTSI | D | -0.23% | |
VRNS | C | -0.23% | |
MOD | B | -0.23% | |
RYAN | C | -0.23% | |
FRPT | B | -0.23% | |
CWST | D | -0.23% | |
VKTX | C | -0.23% | |
OLLI | C | -0.23% | |
RMBS | F | -0.22% | |
HLNE | A | -0.22% | |
GKOS | C | -0.22% | |
GTLB | D | -0.22% | |
DBX | D | -0.22% | |
RHP | C | -0.22% | |
QRVO | F | -0.22% | |
AWI | B | -0.22% | |
BCPC | C | -0.22% | |
COKE | C | -0.22% | |
COHR | B | -0.21% | |
EXPO | B | -0.21% | |
MASI | D | -0.21% | |
KRG | C | -0.21% | |
EXLS | B | -0.21% | |
TENB | D | -0.21% | |
HXL | F | -0.21% | |
AVAV | C | -0.2% | |
PATH | D | -0.2% | |
ALTR | C | -0.2% | |
CSWI | B | -0.2% | |
BILL | D | -0.2% | |
CTLT | B | -0.2% | |
MARA | F | -0.2% | |
OPCH | C | -0.2% | |
EPRT | A | -0.2% | |
CFLT | F | -0.2% | |
QLYS | F | -0.2% | |
LAMR | A | -0.2% | |
VRRM | D | -0.19% | |
HCP | A | -0.19% | |
W | D | -0.19% | |
ACIW | B | -0.18% | |
PR | D | -0.18% | |
HAE | D | -0.18% | |
ALKS | C | -0.18% | |
LOPE | D | -0.18% | |
TDW | F | -0.18% | |
DLB | D | -0.18% | |
MMSI | B | -0.18% | |
ITRI | C | -0.18% | |
RH | B | -0.17% | |
FOUR | C | -0.17% | |
LW | D | -0.17% | |
AEIS | D | -0.17% | |
EEFT | D | -0.17% | |
APPF | D | -0.17% | |
ORA | C | -0.17% | |
U | D | -0.17% | |
NEU | D | -0.16% | |
GH | D | -0.16% | |
APLS | F | -0.16% | |
ACLS | F | -0.16% | |
FORM | F | -0.16% | |
WHD | C | -0.16% | |
POWI | F | -0.16% | |
FELE | C | -0.16% | |
INSP | C | -0.16% | |
IRT | B | -0.16% | |
HRI | C | -0.16% | |
FIVE | D | -0.15% | |
QTWO | B | -0.15% | |
RARE | B | -0.15% | |
BOX | C | -0.15% | |
NCLH | C | -0.15% | |
IIPR | B | -0.14% | |
MTZ | B | -0.14% | |
AXNX | A | -0.14% | |
YETI | D | -0.14% | |
PI | B | -0.14% | |
BROS | D | -0.14% | |
WDFC | C | -0.14% | |
WK | D | -0.14% | |
ZI | D | -0.14% | |
CRDO | D | -0.14% | |
SLAB | D | -0.14% | |
BBIO | D | -0.14% | |
MSGS | B | -0.14% | |
RUN | C | -0.14% | |
CORT | B | -0.13% | |
LCID | D | -0.13% | |
AMR | F | -0.13% | |
CERE | A | -0.13% | |
HIMS | D | -0.13% | |
FIVN | F | -0.13% | |
SHAK | C | -0.13% | |
CBZ | D | -0.13% | |
AXSM | B | -0.13% | |
FROG | F | -0.13% | |
ALRM | F | -0.13% | |
ARWR | F | -0.13% | |
CHH | C | -0.13% | |
ZETA | B | -0.13% | |
PEGA | C | -0.12% | |
SMPL | D | -0.12% | |
FOLD | D | -0.12% | |
FTDR | B | -0.12% | |
ENV | C | -0.12% | |
TWST | D | -0.12% | |
CWAN | B | -0.12% | |
PRCT | B | -0.12% | |
CCOI | C | -0.12% | |
IRDM | D | -0.12% | |
TNET | F | -0.12% | |
VC | F | -0.12% | |
OSCR | C | -0.12% | |
KTOS | C | -0.12% | |
TGTX | C | -0.11% | |
PJT | B | -0.11% | |
NSA | B | -0.11% | |
CRVL | B | -0.11% | |
DV | F | -0.11% | |
DOCS | A | -0.11% | |
RPD | F | -0.1% | |
NVCR | D | -0.1% | |
SGBX | F | -0.1% | |
IPAR | D | -0.1% | |
DY | B | -0.1% | |
IRTC | F | -0.1% | |
EVH | C | -0.1% | |
SQSP | A | -0.1% | |
PTCT | C | -0.1% | |
DNLI | C | -0.1% | |
FRSH | F | -0.1% | |
BE | F | -0.1% | |
AGIO | D | -0.1% | |
BL | D | -0.1% | |
PRFT | A | -0.1% | |
NCNO | D | -0.1% | |
CHWY | C | -0.1% | |
RIOT | F | -0.1% | |
POST | C | -0.1% | |
KRYS | D | -0.1% | |
VERX | C | -0.09% | |
ASTH | B | -0.09% | |
TMDX | C | -0.09% | |
PRVA | F | -0.09% | |
HHH | C | -0.09% | |
WOLF | F | -0.09% | |
KYMR | B | -0.09% | |
NEO | C | -0.09% | |
ACVA | B | -0.09% | |
PGNY | F | -0.09% | |
CALX | D | -0.09% | |
NARI | F | -0.09% | |
SGRY | C | -0.09% | |
YELP | F | -0.09% | |
JOE | C | -0.09% | |
VECO | F | -0.09% | |
BEAM | F | -0.09% | |
ACAD | F | -0.09% | |
ALGM | F | -0.09% | |
MQ | F | -0.09% | |
CNS | B | -0.09% | |
TNDM | C | -0.09% | |
SWTX | F | -0.09% | |
NTLA | F | -0.09% | |
MC | B | -0.09% | |
SITM | C | -0.09% | |
BRZE | F | -0.09% | |
SAM | F | -0.08% | |
ENVX | F | -0.08% | |
JJSF | C | -0.08% | |
SFBS | B | -0.08% | |
TXG | D | -0.08% | |
RDNT | B | -0.08% | |
YOU | B | -0.08% | |
JBI | F | -0.08% | |
STAA | F | -0.08% | |
PLUG | F | -0.08% | |
TNC | F | -0.08% | |
SMTC | B | -0.08% | |
AMBA | C | -0.08% | |
BLKB | C | -0.08% | |
KAI | C | -0.08% | |
GSHD | C | -0.08% | |
AI | F | -0.08% | |
CARG | B | -0.08% | |
UPST | C | -0.08% | |
SPR | D | -0.08% | |
CNMD | D | -0.08% | |
AGL | F | -0.08% | |
FLYW | F | -0.08% | |
PECO | B | -0.08% | |
QS | F | -0.08% | |
EPAC | B | -0.08% | |
MP | D | -0.07% | |
ARVN | F | -0.07% | |
NVAX | D | -0.07% | |
INTA | B | -0.07% | |
LITE | B | -0.07% | |
SHC | C | -0.07% | |
TRIP | F | -0.07% | |
MRCY | D | -0.07% | |
PDFS | D | -0.07% | |
DOCN | B | -0.07% | |
RXRX | F | -0.07% | |
VCYT | B | -0.07% | |
NFE | F | -0.07% | |
SPT | F | -0.07% | |
CERT | F | -0.07% | |
RCM | C | -0.07% | |
RAMP | F | -0.07% | |
CTRE | C | -0.07% | |
MGNI | D | -0.07% | |
JAMF | D | -0.06% | |
SDGR | F | -0.06% | |
ALKT | D | -0.06% | |
APPN | D | -0.06% | |
RRR | F | -0.06% | |
UPWK | D | -0.06% | |
WRBY | D | -0.06% | |
STEP | B | -0.06% | |
ARRY | F | -0.06% | |
IDCC | B | -0.06% | |
LRN | B | -0.06% | |
TDOC | D | -0.06% | |
RDDT | C | -0.06% | |
KNTK | B | -0.06% | |
SONO | D | -0.06% | |
TRUP | C | -0.05% | |
PTON | C | -0.05% | |
PLAY | F | -0.05% | |
DBRG | D | -0.05% | |
SABR | C | -0.05% | |
ASAN | F | -0.05% | |
ZUO | F | -0.05% | |
INFN | B | -0.05% | |
XNCR | C | -0.05% | |
AESI | C | -0.05% | |
OPEN | D | -0.05% | |
CMPR | D | -0.05% | |
AHCO | C | -0.04% | |
PUBM | F | -0.04% | |
GSAT | F | -0.04% | |
IRWD | F | -0.04% | |
RDFN | C | -0.04% | |
LMND | D | -0.04% | |
VICR | F | -0.04% | |
UTZ | C | -0.04% | |
IAS | D | -0.04% | |
ATRC | C | -0.04% | |
PYCR | D | -0.04% | |
FSLY | D | -0.04% | |
COUR | D | -0.04% | |
PRO | F | -0.04% | |
AMRC | C | -0.04% | |
MRVI | D | -0.04% | |
RLAY | D | -0.04% | |
FLNC | C | -0.04% | |
HRMY | B | -0.04% | |
KW | C | -0.04% | |
PCT | C | -0.04% | |
LBRDA | F | -0.04% | |
PLMR | C | -0.04% | |
CEIX | D | -0.04% | |
VIR | F | -0.04% | |
SHLS | D | -0.04% | |
EXPI | C | -0.04% | |
ROCK | D | -0.04% | |
CXM | F | -0.04% | |
FIZZ | D | -0.04% | |
XMTR | D | -0.03% | |
PHR | D | -0.03% | |
RSI | C | -0.03% | |
GDRX | F | -0.03% | |
SNCY | D | -0.03% | |
CTKB | F | -0.03% | |
DFH | C | -0.03% | |
SEMR | C | -0.03% | |
RES | D | -0.03% | |
HSTM | D | -0.03% | |
MCW | F | -0.03% | |
PZZA | D | -0.03% | |
RVLV | B | -0.03% | |
NOVA | C | -0.03% | |
BCRX | C | -0.03% | |
LOB | B | -0.03% | |
TFSL | D | -0.03% | |
UWMC | D | -0.03% | |
HLIO | D | -0.03% | |
ARHS | F | -0.03% | |
DRVN | C | -0.03% | |
AMC | F | -0.03% | |
VZIO | A | -0.03% | |
SANA | F | -0.03% | |
PEB | D | -0.03% | |
ALHC | C | -0.03% | |
RKLB | B | -0.03% | |
FIGS | F | -0.03% | |
LEVI | C | -0.03% | |
HLX | D | -0.03% | |
CHPT | F | -0.03% | |
RCKT | F | -0.03% | |
EXTR | C | -0.03% | |
AMK | B | -0.02% | |
DJT | F | -0.02% | |
RCUS | D | -0.02% | |
MAX | C | -0.02% | |
GRC | D | -0.02% | |
NABL | D | -0.02% | |
MLNK | C | -0.02% | |
UDMY | D | -0.02% | |
PX | C | -0.02% | |
CWH | C | -0.02% | |
IBTA | D | -0.02% | |
SILK | A | -0.02% | |
OLO | D | -0.02% | |
LESL | F | -0.02% | |
CDNA | C | -0.02% | |
TR | C | -0.02% | |
INST | D | -0.02% | |
LAZR | F | -0.02% | |
LFST | C | -0.02% | |
MXL | F | -0.02% | |
BIGC | F | -0.02% | |
LASR | F | -0.02% | |
PTLO | C | -0.02% | |
CLB | D | -0.02% | |
YEXT | C | -0.02% | |
JACK | F | -0.02% | |
DNA | F | -0.02% | |
SAGE | F | -0.02% | |
IBUY | B | -0.02% | |
NRDS | F | -0.02% | |
RGNX | F | -0.02% | |
LPRO | D | -0.02% | |
UHT | C | -0.01% | |
LYEL | D | -0.01% | |
ANGI | C | -0.01% | |
TMCI | F | -0.01% | |
OPK | D | -0.01% | |
DH | F | -0.01% | |
EB | F | -0.01% | |
ZNTL | D | -0.01% | |
ULCC | D | -0.01% | |
EDIT | F | -0.01% | |
CEVA | C | -0.01% | |
DDD | F | -0.01% | |
VERV | F | -0.01% | |
ZIP | D | -0.01% | |
ALX | B | -0.01% | |
PL | F | -0.01% | |
ENFN | D | -0.01% | |
TASK | F | -0.01% | |
SRCL | B | -0.01% | |
VMEO | C | -0.01% | |
BOWL | F | -0.01% | |
ADPT | C | -0.01% | |
TGI | D | -0.01% | |
HPK | D | -0.01% | |
HGTY | D | -0.01% | |
ANAB | C | -0.01% | |
PRME | F | -0.01% | |
CRSR | F | -0.01% | |
BJRI | D | -0.01% | |
PAY | C | -0.01% | |
VBK | B | -0.0% | |
SCWX | C | -0.0% | |
SPWR | F | -0.0% | |
SES | F | -0.0% | |
SAVE | F | -0.0% | |
FCEL | F | -0.0% | |
INNV | D | -0.0% |
FAB: Top Represented Industries & Keywords
VBK: Top Represented Industries & Keywords