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
$88.95
Average Daily Volume
2,527
665
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
$296.05
Average Daily Volume
252,195
557
Performance
Period | FAB | VBK |
---|---|---|
30 Days | 6.40% | 10.67% |
60 Days | 5.80% | 11.05% |
90 Days | 6.32% | 12.87% |
12 Months | 27.56% | 37.91% |
68 Overlapping Holdings
Symbol | Grade | Weight in FAB | Weight in VBK | Overlap | |
---|---|---|---|---|---|
ALKS | B | 0.09% | 0.16% | 0.09% | |
AMR | C | 0.22% | 0.09% | 0.09% | |
AR | B | 0.09% | 0.15% | 0.09% | |
BYD | C | 0.15% | 0.08% | 0.08% | |
CIVI | D | 0.22% | 0.18% | 0.18% | |
CNMD | C | 0.02% | 0.08% | 0.02% | |
COLM | B | 0.09% | 0.05% | 0.05% | |
CRK | B | 0.09% | 0.03% | 0.03% | |
CRL | C | 0.09% | 0.35% | 0.09% | |
CVCO | A | 0.03% | 0.06% | 0.03% | |
CZR | F | 0.04% | 0.31% | 0.04% | |
DAR | C | 0.19% | 0.24% | 0.19% | |
DFH | D | 0.06% | 0.03% | 0.03% | |
DIOD | D | 0.07% | 0.1% | 0.07% | |
EQT | B | 0.41% | 0.41% | 0.41% | |
FELE | B | 0.04% | 0.14% | 0.04% | |
FIVE | F | 0.09% | 0.19% | 0.09% | |
FOXF | F | 0.04% | 0.06% | 0.04% | |
GOGO | C | 0.06% | 0.01% | 0.01% | |
GXO | B | 0.05% | 0.27% | 0.05% | |
HGV | B | 0.1% | 0.1% | 0.1% | |
HP | B | 0.24% | 0.06% | 0.06% | |
HRI | B | 0.18% | 0.23% | 0.18% | |
HST | C | 0.17% | 0.46% | 0.17% | |
JBT | B | 0.15% | 0.13% | 0.13% | |
KWR | C | 0.05% | 0.04% | 0.04% | |
LBRDK | C | 0.2% | 0.36% | 0.2% | |
LBRT | D | 0.2% | 0.1% | 0.1% | |
LCII | C | 0.05% | 0.05% | 0.05% | |
LFUS | F | 0.04% | 0.23% | 0.04% | |
LGIH | D | 0.06% | 0.08% | 0.06% | |
LNN | B | 0.05% | 0.05% | 0.05% | |
LSTR | D | 0.04% | 0.24% | 0.04% | |
MCW | B | 0.03% | 0.03% | 0.03% | |
MGY | A | 0.19% | 0.17% | 0.17% | |
MMS | F | 0.07% | 0.2% | 0.07% | |
MODG | F | 0.08% | 0.03% | 0.03% | |
MTDR | B | 0.26% | 0.22% | 0.22% | |
NDSN | B | 0.08% | 0.48% | 0.08% | |
NFE | D | 0.22% | 0.04% | 0.04% | |
NOG | A | 0.25% | 0.13% | 0.13% | |
NOV | C | 0.22% | 0.23% | 0.22% | |
OPCH | D | 0.03% | 0.15% | 0.03% | |
PEB | D | 0.07% | 0.05% | 0.05% | |
PGRE | F | 0.02% | 0.03% | 0.02% | |
PNFP | B | 0.05% | 0.15% | 0.05% | |
POST | C | 0.12% | 0.1% | 0.1% | |
RES | D | 0.12% | 0.02% | 0.02% | |
RIG | D | 0.14% | 0.13% | 0.13% | |
RIOT | C | 0.2% | 0.1% | 0.1% | |
RLJ | B | 0.13% | 0.05% | 0.05% | |
ROCK | C | 0.05% | 0.04% | 0.04% | |
ROG | D | 0.05% | 0.07% | 0.05% | |
SAM | C | 0.03% | 0.1% | 0.03% | |
SHEN | F | 0.05% | 0.03% | 0.03% | |
SHLS | F | 0.02% | 0.04% | 0.02% | |
SHOO | D | 0.02% | 0.06% | 0.02% | |
SKX | D | 0.08% | 0.31% | 0.08% | |
SKY | A | 0.04% | 0.17% | 0.04% | |
SM | B | 0.24% | 0.09% | 0.09% | |
SSTK | F | 0.06% | 0.02% | 0.02% | |
THRM | D | 0.05% | 0.05% | 0.05% | |
TNET | D | 0.09% | 0.1% | 0.09% | |
TTC | D | 0.04% | 0.32% | 0.04% | |
UPWK | B | 0.04% | 0.06% | 0.04% | |
VC | D | 0.12% | 0.05% | 0.05% | |
XHR | B | 0.07% | 0.03% | 0.03% | |
YETI | C | 0.05% | 0.11% | 0.05% |
FAB Overweight 597 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.7% | |
SYF | B | 0.57% | |
DAL | C | 0.56% | |
GM | B | 0.56% | |
PCAR | B | 0.51% | |
FOXA | B | 0.49% | |
STLD | B | 0.48% | |
CVX | A | 0.48% | |
CINF | A | 0.48% | |
TROW | B | 0.48% | |
EOG | A | 0.48% | |
RS | B | 0.47% | |
COP | C | 0.47% | |
HPE | B | 0.46% | |
F | C | 0.46% | |
CTRA | B | 0.46% | |
XOM | B | 0.45% | |
WFC | A | 0.45% | |
AIG | B | 0.45% | |
HAL | C | 0.45% | |
VLO | C | 0.45% | |
CMCSA | B | 0.45% | |
DVN | F | 0.44% | |
T | A | 0.44% | |
NUE | C | 0.43% | |
COF | B | 0.43% | |
OXY | D | 0.43% | |
PSX | C | 0.43% | |
TOL | B | 0.43% | |
HBAN | A | 0.42% | |
KMI | A | 0.42% | |
MPC | D | 0.42% | |
EG | C | 0.41% | |
LNG | B | 0.41% | |
LEN | D | 0.4% | |
CFG | B | 0.4% | |
BG | F | 0.4% | |
OC | A | 0.39% | |
ETR | B | 0.39% | |
PHM | D | 0.39% | |
LYB | F | 0.38% | |
SRE | A | 0.38% | |
VTRS | A | 0.38% | |
C | A | 0.38% | |
CVS | D | 0.38% | |
ADM | D | 0.38% | |
CTSH | B | 0.37% | |
CRBG | B | 0.37% | |
L | A | 0.37% | |
XEL | A | 0.37% | |
FANG | D | 0.37% | |
INTC | D | 0.37% | |
FDX | B | 0.37% | |
ALLY | C | 0.36% | |
CNP | B | 0.36% | |
AEE | A | 0.36% | |
KR | B | 0.36% | |
SLB | C | 0.36% | |
ATO | A | 0.36% | |
HIG | B | 0.35% | |
CB | C | 0.35% | |
CF | B | 0.35% | |
ZBH | C | 0.35% | |
APTV | D | 0.33% | |
EXC | C | 0.33% | |
SNA | A | 0.32% | |
VZ | C | 0.32% | |
DG | F | 0.32% | |
ED | D | 0.32% | |
ON | D | 0.32% | |
MS | A | 0.32% | |
MTB | A | 0.31% | |
CHTR | C | 0.31% | |
BAC | A | 0.3% | |
SWKS | F | 0.3% | |
IP | B | 0.3% | |
DHI | D | 0.3% | |
BKR | B | 0.3% | |
RF | A | 0.29% | |
TDY | B | 0.28% | |
LUV | C | 0.28% | |
TRV | B | 0.28% | |
USB | A | 0.28% | |
FITB | A | 0.28% | |
NI | A | 0.27% | |
STT | A | 0.27% | |
CNC | D | 0.27% | |
PPL | B | 0.26% | |
DGX | A | 0.26% | |
TXT | D | 0.25% | |
AGO | B | 0.25% | |
D | C | 0.25% | |
LNT | A | 0.25% | |
AFL | B | 0.25% | |
EQR | B | 0.25% | |
ULTA | F | 0.25% | |
TGT | F | 0.25% | |
OVV | B | 0.25% | |
CNX | A | 0.25% | |
DTE | C | 0.24% | |
JXN | C | 0.24% | |
CE | F | 0.24% | |
BLDR | D | 0.24% | |
OSK | B | 0.24% | |
DE | A | 0.24% | |
EBAY | D | 0.24% | |
HRL | D | 0.24% | |
DUK | C | 0.24% | |
SYY | B | 0.24% | |
BBY | D | 0.23% | |
AMG | B | 0.23% | |
STX | D | 0.23% | |
RJF | A | 0.23% | |
KHC | F | 0.23% | |
ATKR | C | 0.23% | |
PTEN | C | 0.23% | |
CMC | B | 0.23% | |
AL | B | 0.23% | |
AEP | D | 0.23% | |
TAP | C | 0.23% | |
TMHC | B | 0.22% | |
CHRD | D | 0.22% | |
PBF | D | 0.22% | |
BIIB | F | 0.22% | |
URBN | C | 0.22% | |
PVH | C | 0.22% | |
AKAM | D | 0.22% | |
HCC | B | 0.22% | |
DINO | D | 0.21% | |
CADE | B | 0.21% | |
OKE | A | 0.21% | |
ZM | B | 0.21% | |
MTG | C | 0.21% | |
DOW | F | 0.21% | |
UNM | A | 0.21% | |
CXW | B | 0.21% | |
MUR | D | 0.21% | |
RDN | C | 0.21% | |
TEX | D | 0.21% | |
R | B | 0.2% | |
PNC | B | 0.2% | |
DIS | B | 0.2% | |
G | B | 0.2% | |
MATX | C | 0.2% | |
APA | D | 0.2% | |
KEY | B | 0.2% | |
RUSHA | C | 0.2% | |
UGI | A | 0.2% | |
TPH | D | 0.2% | |
LAD | A | 0.2% | |
RNR | C | 0.2% | |
BWA | D | 0.2% | |
KIM | A | 0.19% | |
ESNT | D | 0.19% | |
JBHT | C | 0.19% | |
TSN | B | 0.19% | |
RRC | B | 0.19% | |
LEA | D | 0.19% | |
CSCO | B | 0.19% | |
MTH | D | 0.19% | |
NWSA | B | 0.19% | |
PKG | A | 0.19% | |
LNC | B | 0.19% | |
OZK | B | 0.19% | |
CNO | A | 0.19% | |
JAZZ | B | 0.19% | |
DDS | B | 0.19% | |
MHO | D | 0.19% | |
KRC | C | 0.18% | |
OTTR | C | 0.18% | |
GBDC | C | 0.18% | |
BKH | A | 0.18% | |
PNW | B | 0.18% | |
HPQ | A | 0.18% | |
ADTN | A | 0.18% | |
DRI | B | 0.18% | |
DXC | B | 0.18% | |
CSX | B | 0.18% | |
COOP | B | 0.18% | |
FMC | D | 0.18% | |
PRU | A | 0.18% | |
ASO | F | 0.18% | |
AAP | C | 0.18% | |
HOG | D | 0.18% | |
RGA | A | 0.18% | |
BEN | C | 0.18% | |
GPI | A | 0.18% | |
POR | C | 0.17% | |
WBS | A | 0.17% | |
CMS | C | 0.17% | |
NVR | D | 0.17% | |
CNXC | F | 0.17% | |
FHN | A | 0.17% | |
SOLV | C | 0.17% | |
AVT | C | 0.17% | |
SR | A | 0.17% | |
BBWI | D | 0.17% | |
MOS | F | 0.17% | |
M | D | 0.17% | |
BCC | B | 0.17% | |
FNF | B | 0.17% | |
NFG | A | 0.17% | |
EVRG | A | 0.17% | |
WEC | A | 0.17% | |
SSNC | B | 0.17% | |
MOH | F | 0.16% | |
KDP | D | 0.16% | |
HUM | C | 0.16% | |
MDU | D | 0.16% | |
KBH | D | 0.16% | |
ARE | D | 0.16% | |
WCC | B | 0.16% | |
BMBL | D | 0.16% | |
SUM | B | 0.16% | |
FE | C | 0.16% | |
GBX | A | 0.16% | |
DOC | D | 0.16% | |
CARR | D | 0.16% | |
PPG | F | 0.16% | |
HSY | F | 0.16% | |
ZION | B | 0.16% | |
SIG | B | 0.16% | |
JNJ | D | 0.16% | |
EIX | B | 0.16% | |
AMKR | D | 0.15% | |
SANM | B | 0.15% | |
CTOS | C | 0.15% | |
ECVT | C | 0.15% | |
WLK | D | 0.15% | |
CUBI | B | 0.15% | |
BFH | B | 0.15% | |
ARW | D | 0.15% | |
OMF | A | 0.15% | |
FNB | A | 0.15% | |
ALK | C | 0.15% | |
UHS | D | 0.15% | |
GIS | D | 0.15% | |
COLB | A | 0.15% | |
CLF | F | 0.15% | |
HTZ | C | 0.15% | |
GPC | D | 0.15% | |
BERY | B | 0.14% | |
ELV | F | 0.14% | |
KMT | B | 0.14% | |
EIG | B | 0.14% | |
WHR | B | 0.14% | |
AXS | A | 0.14% | |
JBL | B | 0.14% | |
TALO | C | 0.14% | |
DNOW | B | 0.14% | |
INGR | B | 0.14% | |
ULH | B | 0.14% | |
PINC | B | 0.14% | |
ABG | B | 0.14% | |
GMS | B | 0.14% | |
TGNA | B | 0.14% | |
VTLE | C | 0.14% | |
VLY | B | 0.14% | |
CABO | C | 0.14% | |
REZI | A | 0.13% | |
LKQ | D | 0.13% | |
GIII | D | 0.13% | |
VAC | B | 0.13% | |
WS | B | 0.13% | |
BTU | B | 0.13% | |
KOS | F | 0.13% | |
CRGY | B | 0.13% | |
SPNT | A | 0.13% | |
IART | C | 0.13% | |
THO | B | 0.13% | |
OGS | A | 0.13% | |
PAG | B | 0.13% | |
PK | B | 0.13% | |
NXST | C | 0.13% | |
APLE | B | 0.13% | |
TDS | B | 0.13% | |
GT | C | 0.13% | |
GPOR | B | 0.13% | |
OGE | B | 0.13% | |
HELE | C | 0.13% | |
GL | B | 0.13% | |
SWX | B | 0.13% | |
GEF | A | 0.13% | |
ASH | D | 0.12% | |
EMN | D | 0.12% | |
BY | B | 0.12% | |
ZD | B | 0.12% | |
PEBO | A | 0.12% | |
PRDO | B | 0.12% | |
SJM | D | 0.12% | |
SON | D | 0.12% | |
AVA | A | 0.12% | |
TRMK | B | 0.12% | |
EPC | D | 0.12% | |
AN | C | 0.12% | |
INDB | B | 0.12% | |
IMKTA | C | 0.12% | |
SHO | C | 0.12% | |
ENS | D | 0.12% | |
PARR | D | 0.12% | |
PLAB | C | 0.12% | |
INVA | D | 0.12% | |
SNX | C | 0.12% | |
BC | C | 0.12% | |
UVV | B | 0.12% | |
AEO | F | 0.11% | |
VSH | D | 0.11% | |
MRC | B | 0.11% | |
CCS | D | 0.11% | |
WMK | C | 0.11% | |
SEB | F | 0.11% | |
KSS | F | 0.11% | |
SAH | A | 0.11% | |
DBRG | F | 0.11% | |
WKC | D | 0.11% | |
USM | B | 0.11% | |
PHIN | A | 0.11% | |
EBC | B | 0.11% | |
OLN | D | 0.11% | |
GHC | C | 0.11% | |
FOR | F | 0.11% | |
CAL | D | 0.11% | |
WU | D | 0.11% | |
FFBC | A | 0.11% | |
NWE | A | 0.1% | |
HII | D | 0.1% | |
CMI | A | 0.1% | |
ODFL | B | 0.1% | |
CRC | A | 0.1% | |
ABCB | B | 0.1% | |
ABR | C | 0.1% | |
OEC | C | 0.1% | |
MLKN | D | 0.1% | |
NAVI | C | 0.1% | |
IDA | A | 0.1% | |
PRG | C | 0.1% | |
PB | A | 0.1% | |
UBSI | B | 0.1% | |
EQC | B | 0.1% | |
NWN | A | 0.1% | |
VNT | B | 0.1% | |
LZB | B | 0.1% | |
BV | B | 0.1% | |
CENTA | C | 0.1% | |
HWC | B | 0.1% | |
LADR | B | 0.1% | |
BECN | B | 0.1% | |
CMA | A | 0.1% | |
SBH | C | 0.1% | |
GEO | B | 0.1% | |
CVI | F | 0.1% | |
SEIC | B | 0.1% | |
SCSC | B | 0.1% | |
VSCO | B | 0.1% | |
HOV | D | 0.1% | |
DRH | B | 0.1% | |
CMCO | B | 0.1% | |
OGN | D | 0.1% | |
WTFC | A | 0.1% | |
PII | D | 0.1% | |
AMWD | C | 0.1% | |
GES | F | 0.1% | |
MLI | C | 0.1% | |
HD | A | 0.09% | |
FRME | B | 0.09% | |
WTRG | B | 0.09% | |
PFG | D | 0.09% | |
MSM | C | 0.09% | |
PFBC | B | 0.09% | |
OMC | C | 0.09% | |
CLX | B | 0.09% | |
SBUX | A | 0.09% | |
UFPI | B | 0.09% | |
ACN | C | 0.09% | |
KFY | B | 0.09% | |
WSBC | B | 0.09% | |
CATY | B | 0.09% | |
JWN | C | 0.09% | |
SLGN | A | 0.09% | |
SASR | B | 0.09% | |
CASH | A | 0.09% | |
LHX | C | 0.09% | |
BNL | D | 0.09% | |
PDCO | D | 0.09% | |
KNX | B | 0.09% | |
WRB | A | 0.09% | |
PLYA | B | 0.09% | |
ADNT | F | 0.09% | |
CUZ | B | 0.09% | |
LPX | B | 0.09% | |
PNM | F | 0.09% | |
BANR | B | 0.09% | |
APD | A | 0.09% | |
SLM | A | 0.09% | |
LH | C | 0.09% | |
ORI | A | 0.09% | |
IEX | B | 0.09% | |
J | F | 0.09% | |
CVBF | A | 0.09% | |
ANDE | D | 0.09% | |
AIZ | A | 0.09% | |
PYPL | B | 0.09% | |
ACA | A | 0.09% | |
VSTS | C | 0.09% | |
BOKF | B | 0.09% | |
HIW | D | 0.09% | |
BUSE | B | 0.08% | |
ARCB | C | 0.08% | |
MDLZ | F | 0.08% | |
WPC | D | 0.08% | |
WERN | C | 0.08% | |
WGO | C | 0.08% | |
TKR | D | 0.08% | |
AWK | D | 0.08% | |
REYN | D | 0.08% | |
MCRI | A | 0.08% | |
CPB | D | 0.08% | |
WY | D | 0.08% | |
PTVE | B | 0.08% | |
LMT | D | 0.08% | |
EXPD | D | 0.08% | |
SNDR | B | 0.08% | |
ALG | B | 0.08% | |
DAN | D | 0.08% | |
HOPE | B | 0.08% | |
DD | D | 0.08% | |
FIBK | A | 0.08% | |
CI | F | 0.08% | |
IPG | D | 0.08% | |
FCF | A | 0.08% | |
SRCE | B | 0.08% | |
MAS | D | 0.08% | |
HUBG | A | 0.08% | |
NX | C | 0.08% | |
XRX | F | 0.08% | |
LAUR | A | 0.08% | |
HOLX | D | 0.08% | |
BKE | B | 0.08% | |
MDT | D | 0.08% | |
AGCO | D | 0.08% | |
FTV | C | 0.08% | |
BKU | A | 0.08% | |
TCBK | B | 0.08% | |
VBTX | B | 0.08% | |
KALU | C | 0.08% | |
KEYS | A | 0.08% | |
GD | F | 0.08% | |
WSFS | A | 0.08% | |
PEP | F | 0.08% | |
HY | D | 0.08% | |
RNST | B | 0.08% | |
UPS | C | 0.08% | |
CTVA | C | 0.08% | |
SFNC | B | 0.08% | |
MIDD | C | 0.08% | |
MAA | B | 0.08% | |
EFSC | B | 0.08% | |
VRTS | B | 0.08% | |
FULT | A | 0.08% | |
ASGN | F | 0.08% | |
LOW | D | 0.08% | |
TTMI | B | 0.07% | |
LC | A | 0.07% | |
LILAK | D | 0.07% | |
SJW | D | 0.07% | |
MRTN | C | 0.07% | |
CAG | D | 0.07% | |
SPB | C | 0.07% | |
UNF | B | 0.07% | |
NKE | D | 0.07% | |
KLG | C | 0.07% | |
IPGP | D | 0.07% | |
UHAL | D | 0.07% | |
SBCF | A | 0.06% | |
FBNC | A | 0.06% | |
CSGS | B | 0.06% | |
AMN | F | 0.06% | |
FHI | A | 0.06% | |
PBH | A | 0.06% | |
OMI | F | 0.06% | |
KAR | B | 0.06% | |
NIC | B | 0.06% | |
SNEX | B | 0.06% | |
HMN | B | 0.06% | |
FHB | A | 0.06% | |
CRI | D | 0.06% | |
CAR | C | 0.06% | |
GRBK | D | 0.06% | |
ASB | B | 0.06% | |
SCVL | F | 0.06% | |
VSAT | F | 0.06% | |
AFG | A | 0.05% | |
BJ | A | 0.05% | |
WAL | B | 0.05% | |
PATK | D | 0.05% | |
FLR | B | 0.05% | |
ALIT | C | 0.05% | |
DFIN | D | 0.05% | |
SEM | B | 0.05% | |
DEA | D | 0.05% | |
DNB | B | 0.05% | |
MUSA | A | 0.05% | |
PFGC | B | 0.05% | |
SSB | B | 0.05% | |
PSMT | C | 0.05% | |
UCB | A | 0.05% | |
RHI | B | 0.05% | |
SYNA | C | 0.05% | |
AUB | B | 0.05% | |
OFG | B | 0.05% | |
SCL | C | 0.05% | |
CXT | B | 0.05% | |
ARI | C | 0.05% | |
ALEX | C | 0.05% | |
HTH | B | 0.05% | |
STBA | B | 0.05% | |
UMBF | B | 0.05% | |
DK | C | 0.05% | |
GO | C | 0.05% | |
JEF | A | 0.05% | |
ABM | B | 0.05% | |
ENOV | C | 0.05% | |
MTX | B | 0.05% | |
WAFD | B | 0.05% | |
TOWN | B | 0.05% | |
EPAM | C | 0.05% | |
TPR | B | 0.05% | |
HLF | C | 0.05% | |
IOSP | B | 0.05% | |
BHE | B | 0.05% | |
NWBI | B | 0.05% | |
MYRG | B | 0.04% | |
FBIN | D | 0.04% | |
NSP | D | 0.04% | |
IAC | D | 0.04% | |
HSIC | B | 0.04% | |
AVNS | F | 0.04% | |
RYN | D | 0.04% | |
WD | D | 0.04% | |
FUL | F | 0.04% | |
BPOP | B | 0.04% | |
MGM | D | 0.04% | |
STWD | C | 0.04% | |
SEE | C | 0.04% | |
FAF | A | 0.04% | |
ODP | F | 0.04% | |
MAT | D | 0.04% | |
NJR | A | 0.04% | |
IVZ | B | 0.04% | |
AVNT | B | 0.04% | |
WTS | B | 0.04% | |
PRGO | B | 0.04% | |
VOYA | B | 0.04% | |
AIR | B | 0.03% | |
HAYW | B | 0.03% | |
SAFT | C | 0.03% | |
MTRN | C | 0.03% | |
XPEL | C | 0.03% | |
DEI | B | 0.03% | |
HLIO | B | 0.03% | |
GNW | A | 0.03% | |
IVT | B | 0.03% | |
PPBI | B | 0.03% | |
ROIC | A | 0.03% | |
NBTB | B | 0.03% | |
FDP | B | 0.03% | |
BHF | B | 0.03% | |
BHLB | B | 0.03% | |
PFS | B | 0.03% | |
CBU | B | 0.03% | |
FBK | B | 0.03% | |
MGPI | F | 0.03% | |
TCBI | B | 0.03% | |
OLPX | D | 0.02% | |
BLMN | F | 0.02% | |
PLUS | F | 0.02% | |
GIC | D | 0.02% | |
GPRE | F | 0.02% | |
JBGS | D | 0.02% | |
OXM | D | 0.02% | |
CWEN | C | 0.02% | |
AIN | C | 0.02% | |
MSGE | F | 0.02% | |
LXP | D | 0.02% | |
RC | D | 0.02% | |
CMTG | F | 0.02% | |
CNXN | C | 0.02% | |
CC | C | 0.02% | |
NVEE | F | 0.02% | |
KFRC | D | 0.02% | |
NNI | D | 0.02% | |
STC | B | 0.02% | |
NMRK | B | 0.02% | |
OI | C | 0.02% | |
MSEX | B | 0.02% | |
UPBD | B | 0.02% | |
EVTC | B | 0.02% |
FAB Underweight 489 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -1.15% | |
DECK | A | -0.93% | |
PTC | A | -0.8% | |
LII | A | -0.73% | |
APP | B | -0.72% | |
TRGP | B | -0.69% | |
MSTR | C | -0.67% | |
HOOD | B | -0.65% | |
DKNG | B | -0.62% | |
WSO | A | -0.62% | |
MANH | D | -0.61% | |
ENTG | D | -0.6% | |
PSTG | D | -0.59% | |
NTNX | A | -0.59% | |
RBA | A | -0.59% | |
DT | C | -0.58% | |
GWRE | A | -0.58% | |
CVNA | B | -0.55% | |
CASY | A | -0.55% | |
DOCU | A | -0.54% | |
NTRA | B | -0.54% | |
FIX | A | -0.53% | |
GGG | B | -0.52% | |
CW | B | -0.5% | |
JKHY | D | -0.5% | |
SAIA | B | -0.49% | |
EXAS | D | -0.48% | |
TXRH | C | -0.48% | |
PCVX | D | -0.47% | |
TOST | B | -0.47% | |
NBIX | C | -0.46% | |
ELS | C | -0.45% | |
INSM | C | -0.44% | |
WMS | D | -0.44% | |
OWL | A | -0.44% | |
TWLO | A | -0.44% | |
TECH | D | -0.44% | |
CLH | B | -0.43% | |
TPL | A | -0.43% | |
ERIE | D | -0.43% | |
SRPT | D | -0.43% | |
AMH | D | -0.42% | |
BWXT | B | -0.42% | |
LW | C | -0.42% | |
SOFI | A | -0.41% | |
CUBE | D | -0.41% | |
PAYC | B | -0.41% | |
FTI | A | -0.41% | |
LECO | B | -0.41% | |
FND | C | -0.4% | |
BLD | D | -0.4% | |
DAY | B | -0.4% | |
MKTX | D | -0.39% | |
DUOL | A | -0.39% | |
GNRC | B | -0.38% | |
AFRM | A | -0.38% | |
CTLT | B | -0.38% | |
ONTO | D | -0.37% | |
WWD | B | -0.37% | |
IOT | A | -0.36% | |
KNSL | B | -0.36% | |
EXP | A | -0.36% | |
RGLD | C | -0.36% | |
CIEN | B | -0.35% | |
MORN | B | -0.35% | |
HLI | B | -0.35% | |
CHDN | B | -0.35% | |
MTCH | D | -0.35% | |
ENSG | D | -0.34% | |
EXEL | B | -0.34% | |
AOS | F | -0.34% | |
WYNN | D | -0.34% | |
FN | D | -0.33% | |
REXR | F | -0.33% | |
LNW | D | -0.32% | |
WING | D | -0.32% | |
PEN | B | -0.32% | |
ITCI | C | -0.32% | |
BRBR | A | -0.32% | |
CNM | D | -0.32% | |
RVMD | C | -0.31% | |
PODD | C | -0.31% | |
OLED | D | -0.31% | |
CHE | D | -0.31% | |
ROKU | D | -0.31% | |
RBC | A | -0.31% | |
GMED | A | -0.31% | |
MEDP | D | -0.3% | |
TPX | B | -0.3% | |
TKO | B | -0.3% | |
SSD | D | -0.29% | |
LNTH | D | -0.29% | |
VKTX | F | -0.29% | |
TREX | C | -0.29% | |
PCTY | B | -0.29% | |
BFAM | D | -0.29% | |
COLD | D | -0.28% | |
AAON | B | -0.28% | |
SMAR | A | -0.28% | |
HQY | B | -0.28% | |
ESTC | C | -0.27% | |
WEX | D | -0.27% | |
COHR | B | -0.27% | |
CRS | A | -0.27% | |
S | B | -0.27% | |
RGEN | D | -0.27% | |
XPO | B | -0.27% | |
PCOR | B | -0.26% | |
CVLT | B | -0.26% | |
GKOS | B | -0.26% | |
CGNX | C | -0.26% | |
MASI | A | -0.26% | |
UDR | B | -0.26% | |
WH | B | -0.26% | |
GNTX | C | -0.26% | |
LSCC | D | -0.26% | |
MTSI | B | -0.25% | |
ATI | D | -0.25% | |
POOL | C | -0.25% | |
PLNT | A | -0.25% | |
H | B | -0.24% | |
MTN | C | -0.24% | |
SITE | D | -0.24% | |
RYAN | B | -0.24% | |
AZEK | A | -0.24% | |
EXLS | B | -0.24% | |
HALO | F | -0.24% | |
FRPT | B | -0.24% | |
WSC | D | -0.23% | |
ELF | C | -0.23% | |
BRKR | D | -0.23% | |
CYTK | F | -0.23% | |
CWST | A | -0.23% | |
AVAV | D | -0.23% | |
CTRE | D | -0.23% | |
GTLB | B | -0.23% | |
INCY | C | -0.23% | |
CROX | D | -0.23% | |
AWI | A | -0.23% | |
RHP | B | -0.23% | |
NOVT | D | -0.23% | |
SPSC | C | -0.23% | |
WFRD | D | -0.22% | |
LAMR | D | -0.22% | |
TRNO | F | -0.22% | |
DBX | B | -0.22% | |
INSP | D | -0.22% | |
ALTR | B | -0.22% | |
MOD | A | -0.22% | |
BMI | B | -0.22% | |
CSWI | A | -0.22% | |
FOUR | B | -0.22% | |
BILL | A | -0.22% | |
BCPC | B | -0.21% | |
IONS | F | -0.21% | |
MMSI | B | -0.21% | |
BPMC | C | -0.21% | |
EPRT | B | -0.21% | |
CFLT | B | -0.21% | |
NCLH | B | -0.21% | |
U | C | -0.21% | |
ETSY | D | -0.21% | |
OLLI | D | -0.21% | |
KRG | B | -0.21% | |
COKE | C | -0.21% | |
ACIW | B | -0.2% | |
RMBS | C | -0.2% | |
PATH | C | -0.2% | |
GTLS | B | -0.2% | |
IBP | D | -0.2% | |
CRDO | B | -0.2% | |
CHX | C | -0.2% | |
VRNS | D | -0.2% | |
HCP | B | -0.19% | |
CELH | F | -0.19% | |
FSS | B | -0.19% | |
ZETA | D | -0.19% | |
ITRI | B | -0.19% | |
ROIV | C | -0.19% | |
SHAK | C | -0.18% | |
MC | B | -0.18% | |
MARA | C | -0.18% | |
RH | B | -0.18% | |
HLNE | B | -0.18% | |
EXPO | D | -0.18% | |
HXL | D | -0.18% | |
QTWO | A | -0.18% | |
CORT | B | -0.17% | |
DLB | B | -0.17% | |
BOX | B | -0.17% | |
IRT | A | -0.17% | |
PRCT | B | -0.17% | |
DOCS | C | -0.17% | |
KRYS | B | -0.17% | |
RARE | D | -0.17% | |
TENB | C | -0.17% | |
ORA | B | -0.17% | |
PI | D | -0.17% | |
AEIS | B | -0.16% | |
MSGS | A | -0.16% | |
LITE | B | -0.16% | |
QLYS | C | -0.16% | |
CWAN | B | -0.16% | |
EEFT | B | -0.16% | |
RIVN | F | -0.16% | |
APPF | B | -0.16% | |
PR | B | -0.16% | |
RDNT | B | -0.16% | |
WK | B | -0.15% | |
MTZ | B | -0.15% | |
WHD | B | -0.15% | |
W | F | -0.15% | |
RKLB | B | -0.15% | |
LOPE | B | -0.15% | |
VRRM | D | -0.15% | |
BROS | B | -0.14% | |
AXNX | C | -0.14% | |
CHH | A | -0.14% | |
AXSM | B | -0.14% | |
HAE | C | -0.14% | |
IIPR | D | -0.14% | |
UPST | B | -0.14% | |
PEGA | A | -0.14% | |
SPR | D | -0.14% | |
NEU | C | -0.14% | |
IDCC | B | -0.14% | |
BOOT | D | -0.14% | |
FTDR | A | -0.14% | |
BBIO | F | -0.13% | |
SGBX | F | -0.13% | |
SMTC | B | -0.13% | |
LANC | C | -0.13% | |
SLAB | D | -0.13% | |
MWA | B | -0.13% | |
FOLD | F | -0.13% | |
YOU | D | -0.13% | |
ZI | D | -0.13% | |
POWI | D | -0.13% | |
TGTX | B | -0.13% | |
CALM | A | -0.13% | |
CCOI | B | -0.13% | |
WDFC | B | -0.13% | |
SMPL | B | -0.12% | |
CWT | D | -0.12% | |
RUN | F | -0.12% | |
PTCT | B | -0.12% | |
BL | B | -0.12% | |
RDDT | B | -0.12% | |
OSCR | D | -0.12% | |
ENV | B | -0.12% | |
IRDM | D | -0.12% | |
VAL | D | -0.12% | |
SITM | B | -0.12% | |
HIMS | C | -0.12% | |
NCNO | B | -0.12% | |
CHWY | B | -0.12% | |
KTOS | B | -0.12% | |
CBZ | B | -0.12% | |
ACLS | F | -0.11% | |
NEOG | F | -0.11% | |
DNLI | D | -0.11% | |
CRVL | A | -0.11% | |
APLS | D | -0.11% | |
TDW | F | -0.11% | |
NSA | D | -0.11% | |
PTON | B | -0.11% | |
FORM | D | -0.11% | |
DORM | B | -0.11% | |
PJT | A | -0.11% | |
AGIO | C | -0.1% | |
MQ | F | -0.1% | |
RPD | C | -0.1% | |
GH | B | -0.1% | |
CARG | C | -0.1% | |
FROG | C | -0.1% | |
EVH | F | -0.1% | |
VCYT | B | -0.1% | |
TMDX | F | -0.1% | |
LCID | F | -0.1% | |
ALGM | D | -0.1% | |
CNS | B | -0.1% | |
TWST | D | -0.09% | |
IRTC | D | -0.09% | |
ASTH | D | -0.09% | |
ARWR | F | -0.09% | |
HHH | B | -0.09% | |
PECO | A | -0.09% | |
PAYO | A | -0.09% | |
DV | C | -0.09% | |
ACVA | B | -0.09% | |
GSHD | A | -0.09% | |
EPAC | B | -0.09% | |
NARI | C | -0.09% | |
CRNX | C | -0.09% | |
DY | D | -0.09% | |
INTA | A | -0.09% | |
SHC | F | -0.09% | |
VERX | B | -0.09% | |
FRSH | C | -0.09% | |
OII | B | -0.09% | |
ALRM | C | -0.09% | |
SWTX | C | -0.08% | |
AI | B | -0.08% | |
SFBS | B | -0.08% | |
FLYW | C | -0.08% | |
CACC | D | -0.08% | |
TNDM | F | -0.08% | |
MP | B | -0.08% | |
RCM | F | -0.08% | |
JOE | F | -0.08% | |
IPAR | B | -0.08% | |
YELP | C | -0.08% | |
AMBA | B | -0.08% | |
DOCN | D | -0.08% | |
SGRY | F | -0.08% | |
FIVN | C | -0.08% | |
KYMR | D | -0.08% | |
PLUG | F | -0.07% | |
TRUP | B | -0.07% | |
STEP | B | -0.07% | |
NEO | C | -0.07% | |
QS | F | -0.07% | |
BRZE | C | -0.07% | |
ACAD | D | -0.07% | |
ALKT | B | -0.07% | |
LTH | C | -0.07% | |
PCT | C | -0.07% | |
BE | B | -0.07% | |
KNTK | B | -0.07% | |
JJSF | B | -0.07% | |
RXO | C | -0.07% | |
LRN | A | -0.07% | |
KAI | A | -0.07% | |
BLKB | B | -0.07% | |
PRVA | B | -0.07% | |
CALX | D | -0.07% | |
WRBY | B | -0.06% | |
NVAX | F | -0.06% | |
SONO | C | -0.06% | |
ATRC | C | -0.06% | |
TDOC | C | -0.06% | |
PD | C | -0.06% | |
RXRX | F | -0.06% | |
RAMP | C | -0.06% | |
AMC | C | -0.06% | |
WOLF | F | -0.06% | |
TRIP | F | -0.06% | |
TXG | F | -0.06% | |
BEAM | D | -0.06% | |
CNK | B | -0.06% | |
ARVN | D | -0.06% | |
MRCY | B | -0.06% | |
VECO | F | -0.06% | |
NVCR | C | -0.06% | |
TNC | D | -0.06% | |
MGNI | A | -0.06% | |
ALHC | C | -0.05% | |
RDFN | D | -0.05% | |
PYCR | C | -0.05% | |
CEIX | A | -0.05% | |
CERT | F | -0.05% | |
LMND | B | -0.05% | |
XPRO | F | -0.05% | |
SPT | C | -0.05% | |
JAMF | F | -0.05% | |
HRMY | D | -0.05% | |
RRR | D | -0.05% | |
LBRDA | C | -0.05% | |
NTLA | F | -0.05% | |
ZUO | B | -0.05% | |
APPN | B | -0.05% | |
FLNC | C | -0.05% | |
INFN | C | -0.05% | |
ENVX | F | -0.05% | |
STAA | F | -0.05% | |
XNCR | B | -0.05% | |
EXTR | B | -0.04% | |
RVLV | B | -0.04% | |
MYGN | F | -0.04% | |
AHCO | F | -0.04% | |
TFIN | A | -0.04% | |
AMRC | F | -0.04% | |
ALGT | B | -0.04% | |
JBI | F | -0.04% | |
ASAN | C | -0.04% | |
EXPI | C | -0.04% | |
OPEN | D | -0.04% | |
FIZZ | C | -0.04% | |
SDGR | C | -0.04% | |
VICR | B | -0.04% | |
KW | B | -0.04% | |
PLMR | B | -0.04% | |
UTZ | D | -0.04% | |
IAS | C | -0.04% | |
PGNY | F | -0.04% | |
PLAY | D | -0.04% | |
SABR | C | -0.04% | |
AESI | B | -0.04% | |
HLX | B | -0.03% | |
LOB | B | -0.03% | |
NOVA | F | -0.03% | |
HSTM | B | -0.03% | |
PTLO | F | -0.03% | |
TFSL | A | -0.03% | |
YEXT | A | -0.03% | |
COUR | F | -0.03% | |
RSI | B | -0.03% | |
UDMY | F | -0.03% | |
AGL | F | -0.03% | |
GSAT | C | -0.03% | |
LEVI | F | -0.03% | |
FIGS | F | -0.03% | |
VIR | D | -0.03% | |
CXM | C | -0.03% | |
BCRX | D | -0.03% | |
VZIO | A | -0.03% | |
JBLU | F | -0.03% | |
PRO | C | -0.03% | |
DRVN | B | -0.03% | |
XMTR | C | -0.03% | |
RLAY | F | -0.03% | |
MRVI | F | -0.03% | |
CENX | B | -0.03% | |
FSLY | D | -0.03% | |
BJRI | B | -0.02% | |
ARHS | F | -0.02% | |
PAY | B | -0.02% | |
CLB | B | -0.02% | |
SANA | F | -0.02% | |
ARRY | D | -0.02% | |
TR | B | -0.02% | |
GDRX | F | -0.02% | |
DJT | C | -0.02% | |
CHPT | F | -0.02% | |
MXL | C | -0.02% | |
PHR | F | -0.02% | |
PX | A | -0.02% | |
INST | C | -0.02% | |
IBTA | C | -0.02% | |
CMPR | D | -0.02% | |
CTKB | C | -0.02% | |
OLO | B | -0.02% | |
IRWD | F | -0.02% | |
ULCC | D | -0.02% | |
CDNA | D | -0.02% | |
MAX | F | -0.02% | |
LPRO | C | -0.02% | |
RCKT | F | -0.02% | |
CWH | B | -0.02% | |
MLNK | B | -0.02% | |
UWMC | D | -0.02% | |
PUBM | C | -0.02% | |
NRDS | C | -0.02% | |
QXO | D | -0.02% | |
IBUY | A | -0.02% | |
LFST | C | -0.02% | |
SEMR | B | -0.02% | |
LAZR | F | -0.01% | |
ANGI | D | -0.01% | |
BIGC | C | -0.01% | |
SAGE | F | -0.01% | |
RGNX | F | -0.01% | |
DH | D | -0.01% | |
OPK | C | -0.01% | |
TWKS | D | -0.01% | |
PL | A | -0.01% | |
ANAB | F | -0.01% | |
BOWL | C | -0.01% | |
ALX | D | -0.01% | |
HPK | B | -0.01% | |
ENFN | A | -0.01% | |
CRSR | C | -0.01% | |
TGI | B | -0.01% | |
ZIP | F | -0.01% | |
LASR | D | -0.01% | |
VMEO | B | -0.01% | |
HGTY | B | -0.01% | |
ADPT | C | -0.01% | |
SNCY | C | -0.01% | |
RCUS | F | -0.01% | |
GRC | A | -0.01% | |
NABL | F | -0.01% | |
VBK | A | -0.0% | |
SCWX | B | -0.0% | |
ZNTL | F | -0.0% | |
TASK | C | -0.0% | |
LESL | C | -0.0% | |
PRME | F | -0.0% | |
INNV | F | -0.0% |
FAB: Top Represented Industries & Keywords
VBK: Top Represented Industries & Keywords