VBK vs. CSF ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$282.38
Average Daily Volume
249,056
557
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$57.18
Average Daily Volume
2,950
487
Performance
Period | VBK | CSF |
---|---|---|
30 Days | 3.17% | 3.43% |
60 Days | 5.71% | 4.11% |
90 Days | 10.64% | 9.43% |
12 Months | 32.54% | 21.03% |
160 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ACAD | C | 0.07% | 0.1% | 0.07% | |
ACIW | B | 0.2% | 0.24% | 0.2% | |
ACLS | F | 0.11% | 0.09% | 0.09% | |
AEIS | B | 0.16% | 0.18% | 0.16% | |
AESI | B | 0.04% | 0.16% | 0.04% | |
ALGM | F | 0.1% | 0.1% | 0.1% | |
ALKS | C | 0.16% | 0.18% | 0.16% | |
ALRM | C | 0.09% | 0.23% | 0.09% | |
ALTR | B | 0.22% | 0.19% | 0.19% | |
AMR | C | 0.09% | 0.1% | 0.09% | |
APPF | C | 0.16% | 0.12% | 0.12% | |
ARHS | F | 0.02% | 0.09% | 0.02% | |
ASTH | F | 0.09% | 0.14% | 0.09% | |
ATI | D | 0.25% | 0.14% | 0.14% | |
AVAV | C | 0.23% | 0.14% | 0.14% | |
AWI | B | 0.23% | 0.29% | 0.23% | |
BCPC | B | 0.21% | 0.26% | 0.21% | |
BL | C | 0.12% | 0.19% | 0.12% | |
BLKB | C | 0.07% | 0.22% | 0.07% | |
BMI | C | 0.22% | 0.21% | 0.21% | |
BOOT | C | 0.14% | 0.14% | 0.14% | |
BOWL | C | 0.01% | 0.13% | 0.01% | |
BOX | B | 0.17% | 0.21% | 0.17% | |
BROS | A | 0.14% | 0.19% | 0.14% | |
CALM | A | 0.13% | 0.28% | 0.13% | |
CALX | F | 0.07% | 0.12% | 0.07% | |
CBZ | B | 0.12% | 0.19% | 0.12% | |
CCOI | B | 0.13% | 0.2% | 0.13% | |
CEIX | A | 0.05% | 0.19% | 0.05% | |
CHWY | B | 0.12% | 0.11% | 0.11% | |
CMPR | F | 0.02% | 0.11% | 0.02% | |
CNK | A | 0.06% | 0.21% | 0.06% | |
CNMD | C | 0.08% | 0.15% | 0.08% | |
CNS | B | 0.1% | 0.2% | 0.1% | |
COLM | B | 0.05% | 0.26% | 0.05% | |
CORT | C | 0.17% | 0.17% | 0.17% | |
CRS | A | 0.27% | 0.18% | 0.18% | |
CRVL | A | 0.11% | 0.22% | 0.11% | |
CSWI | A | 0.22% | 0.27% | 0.22% | |
CVCO | B | 0.06% | 0.19% | 0.06% | |
CVLT | B | 0.26% | 0.17% | 0.17% | |
CVNA | A | 0.55% | 0.11% | 0.11% | |
CWST | A | 0.23% | 0.28% | 0.23% | |
CWT | D | 0.12% | 0.24% | 0.12% | |
CXM | C | 0.03% | 0.15% | 0.03% | |
DFH | F | 0.03% | 0.09% | 0.03% | |
DIOD | F | 0.1% | 0.12% | 0.1% | |
DLB | D | 0.17% | 0.31% | 0.17% | |
DOCN | F | 0.08% | 0.12% | 0.08% | |
DOCS | B | 0.17% | 0.17% | 0.17% | |
DORM | B | 0.11% | 0.22% | 0.11% | |
DY | C | 0.09% | 0.2% | 0.09% | |
EEFT | C | 0.16% | 0.23% | 0.16% | |
EPAC | B | 0.09% | 0.33% | 0.09% | |
EXLS | B | 0.24% | 0.29% | 0.24% | |
EXPO | D | 0.18% | 0.16% | 0.16% | |
FELE | B | 0.14% | 0.27% | 0.14% | |
FIZZ | B | 0.04% | 0.2% | 0.04% | |
FORM | F | 0.11% | 0.1% | 0.1% | |
FOUR | A | 0.22% | 0.16% | 0.16% | |
FOXF | F | 0.06% | 0.09% | 0.06% | |
FRPT | B | 0.24% | 0.18% | 0.18% | |
FSS | B | 0.19% | 0.21% | 0.19% | |
FTDR | B | 0.14% | 0.23% | 0.14% | |
GSHD | A | 0.09% | 0.15% | 0.09% | |
GTLS | A | 0.2% | 0.16% | 0.16% | |
HAE | B | 0.14% | 0.24% | 0.14% | |
HALO | D | 0.24% | 0.17% | 0.17% | |
HGV | C | 0.1% | 0.19% | 0.1% | |
HIMS | C | 0.12% | 0.14% | 0.12% | |
HLNE | B | 0.18% | 0.26% | 0.18% | |
HP | C | 0.06% | 0.19% | 0.06% | |
HRI | B | 0.23% | 0.23% | 0.23% | |
HRMY | D | 0.05% | 0.15% | 0.05% | |
IAS | D | 0.04% | 0.1% | 0.04% | |
IBP | F | 0.2% | 0.12% | 0.12% | |
IDCC | A | 0.14% | 0.3% | 0.14% | |
IPAR | C | 0.08% | 0.17% | 0.08% | |
IRDM | D | 0.12% | 0.19% | 0.12% | |
ITRI | B | 0.19% | 0.17% | 0.17% | |
JBT | A | 0.13% | 0.24% | 0.13% | |
JJSF | C | 0.07% | 0.21% | 0.07% | |
JOE | F | 0.08% | 0.18% | 0.08% | |
KAI | A | 0.07% | 0.23% | 0.07% | |
KNTK | A | 0.07% | 0.3% | 0.07% | |
KRYS | C | 0.17% | 0.09% | 0.09% | |
KTOS | C | 0.12% | 0.18% | 0.12% | |
KWR | C | 0.04% | 0.23% | 0.04% | |
LANC | D | 0.13% | 0.25% | 0.13% | |
LBRT | F | 0.1% | 0.14% | 0.1% | |
LCII | D | 0.05% | 0.15% | 0.05% | |
LEVI | F | 0.03% | 0.13% | 0.03% | |
LGIH | F | 0.08% | 0.12% | 0.08% | |
LNTH | F | 0.29% | 0.07% | 0.07% | |
LOB | A | 0.03% | 0.15% | 0.03% | |
LOPE | B | 0.15% | 0.32% | 0.15% | |
LRN | A | 0.07% | 0.26% | 0.07% | |
LTH | D | 0.07% | 0.15% | 0.07% | |
MARA | C | 0.18% | 0.08% | 0.08% | |
MC | B | 0.18% | 0.21% | 0.18% | |
MCW | C | 0.03% | 0.19% | 0.03% | |
MGY | A | 0.17% | 0.25% | 0.17% | |
MMS | D | 0.2% | 0.27% | 0.2% | |
MMSI | A | 0.21% | 0.29% | 0.21% | |
MOD | C | 0.22% | 0.11% | 0.11% | |
MODG | F | 0.03% | 0.13% | 0.03% | |
MSGS | B | 0.16% | 0.33% | 0.16% | |
MTZ | B | 0.15% | 0.18% | 0.15% | |
MWA | B | 0.13% | 0.24% | 0.13% | |
NABL | F | 0.01% | 0.21% | 0.01% | |
NEU | D | 0.14% | 0.27% | 0.14% | |
NOG | A | 0.13% | 0.2% | 0.13% | |
OII | B | 0.09% | 0.16% | 0.09% | |
OLLI | D | 0.21% | 0.17% | 0.17% | |
OPCH | F | 0.15% | 0.15% | 0.15% | |
ORA | B | 0.17% | 0.23% | 0.17% | |
PAY | A | 0.02% | 0.13% | 0.02% | |
PAYO | A | 0.09% | 0.17% | 0.09% | |
PEGA | B | 0.14% | 0.14% | 0.14% | |
PGNY | F | 0.04% | 0.09% | 0.04% | |
PI | D | 0.17% | 0.12% | 0.12% | |
PJT | B | 0.11% | 0.3% | 0.11% | |
PLMR | A | 0.04% | 0.15% | 0.04% | |
POWI | D | 0.13% | 0.15% | 0.13% | |
PRVA | B | 0.07% | 0.15% | 0.07% | |
RAMP | C | 0.06% | 0.16% | 0.06% | |
RDNT | B | 0.16% | 0.19% | 0.16% | |
RH | C | 0.18% | 0.12% | 0.12% | |
RIOT | C | 0.1% | 0.13% | 0.1% | |
ROCK | C | 0.04% | 0.18% | 0.04% | |
ROG | D | 0.07% | 0.18% | 0.07% | |
RRR | F | 0.05% | 0.16% | 0.05% | |
RYAN | B | 0.24% | 0.23% | 0.23% | |
SAM | C | 0.1% | 0.17% | 0.1% | |
SFBS | B | 0.08% | 0.18% | 0.08% | |
SHAK | B | 0.18% | 0.15% | 0.15% | |
SHC | D | 0.09% | 0.15% | 0.09% | |
SHOO | D | 0.06% | 0.23% | 0.06% | |
SKY | A | 0.17% | 0.14% | 0.14% | |
SM | C | 0.09% | 0.16% | 0.09% | |
SMPL | B | 0.12% | 0.25% | 0.12% | |
STEP | B | 0.07% | 0.21% | 0.07% | |
TDW | F | 0.11% | 0.08% | 0.08% | |
TFIN | B | 0.04% | 0.18% | 0.04% | |
TGTX | C | 0.13% | 0.11% | 0.11% | |
TMDX | F | 0.1% | 0.05% | 0.05% | |
TNC | F | 0.06% | 0.21% | 0.06% | |
TRIP | D | 0.06% | 0.11% | 0.06% | |
UTZ | D | 0.04% | 0.19% | 0.04% | |
VAL | F | 0.12% | 0.13% | 0.12% | |
VC | F | 0.05% | 0.18% | 0.05% | |
VECO | F | 0.06% | 0.11% | 0.06% | |
VERX | B | 0.09% | 0.14% | 0.09% | |
VICR | C | 0.04% | 0.18% | 0.04% | |
VRRM | F | 0.15% | 0.18% | 0.15% | |
WDFC | B | 0.13% | 0.21% | 0.13% | |
WHD | B | 0.15% | 0.19% | 0.15% | |
YELP | C | 0.08% | 0.22% | 0.08% | |
YETI | F | 0.11% | 0.13% | 0.11% | |
YOU | D | 0.13% | 0.12% | 0.12% |
VBK Overweight 397 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 1.15% | |
DECK | A | 0.93% | |
PTC | B | 0.8% | |
LII | A | 0.73% | |
APP | A | 0.72% | |
TRGP | A | 0.69% | |
MSTR | A | 0.67% | |
HOOD | A | 0.65% | |
DKNG | B | 0.62% | |
WSO | A | 0.62% | |
MANH | D | 0.61% | |
ENTG | F | 0.6% | |
PSTG | F | 0.59% | |
NTNX | B | 0.59% | |
RBA | A | 0.59% | |
DT | C | 0.58% | |
GWRE | A | 0.58% | |
CASY | B | 0.55% | |
DOCU | B | 0.54% | |
NTRA | B | 0.54% | |
FIX | A | 0.53% | |
GGG | A | 0.52% | |
CW | B | 0.5% | |
JKHY | D | 0.5% | |
SAIA | C | 0.49% | |
EXAS | F | 0.48% | |
TXRH | B | 0.48% | |
NDSN | C | 0.48% | |
PCVX | D | 0.47% | |
TOST | A | 0.47% | |
HST | D | 0.46% | |
NBIX | D | 0.46% | |
ELS | B | 0.45% | |
INSM | D | 0.44% | |
WMS | F | 0.44% | |
OWL | A | 0.44% | |
TWLO | A | 0.44% | |
TECH | F | 0.44% | |
CLH | C | 0.43% | |
TPL | A | 0.43% | |
ERIE | F | 0.43% | |
SRPT | F | 0.43% | |
AMH | C | 0.42% | |
BWXT | A | 0.42% | |
LW | C | 0.42% | |
SOFI | A | 0.41% | |
CUBE | C | 0.41% | |
PAYC | B | 0.41% | |
EQT | A | 0.41% | |
FTI | A | 0.41% | |
LECO | C | 0.41% | |
FND | F | 0.4% | |
BLD | F | 0.4% | |
DAY | B | 0.4% | |
MKTX | D | 0.39% | |
DUOL | B | 0.39% | |
GNRC | B | 0.38% | |
AFRM | A | 0.38% | |
CTLT | D | 0.38% | |
ONTO | F | 0.37% | |
WWD | B | 0.37% | |
IOT | B | 0.36% | |
LBRDK | C | 0.36% | |
KNSL | B | 0.36% | |
EXP | B | 0.36% | |
RGLD | A | 0.36% | |
CIEN | B | 0.35% | |
MORN | B | 0.35% | |
HLI | B | 0.35% | |
CRL | D | 0.35% | |
CHDN | C | 0.35% | |
MTCH | F | 0.35% | |
ENSG | D | 0.34% | |
EXEL | B | 0.34% | |
AOS | F | 0.34% | |
WYNN | D | 0.34% | |
FN | C | 0.33% | |
REXR | F | 0.33% | |
LNW | F | 0.32% | |
TTC | D | 0.32% | |
WING | F | 0.32% | |
PEN | B | 0.32% | |
ITCI | B | 0.32% | |
BRBR | A | 0.32% | |
CNM | C | 0.32% | |
RVMD | B | 0.31% | |
PODD | A | 0.31% | |
OLED | F | 0.31% | |
CHE | D | 0.31% | |
SKX | F | 0.31% | |
ROKU | C | 0.31% | |
RBC | A | 0.31% | |
CZR | F | 0.31% | |
GMED | A | 0.31% | |
MEDP | D | 0.3% | |
TPX | A | 0.3% | |
TKO | C | 0.3% | |
SSD | D | 0.29% | |
VKTX | F | 0.29% | |
TREX | C | 0.29% | |
PCTY | B | 0.29% | |
BFAM | F | 0.29% | |
COLD | F | 0.28% | |
AAON | B | 0.28% | |
SMAR | A | 0.28% | |
HQY | A | 0.28% | |
ESTC | C | 0.27% | |
WEX | F | 0.27% | |
COHR | C | 0.27% | |
S | C | 0.27% | |
RGEN | F | 0.27% | |
GXO | B | 0.27% | |
XPO | B | 0.27% | |
PCOR | C | 0.26% | |
GKOS | B | 0.26% | |
CGNX | D | 0.26% | |
MASI | B | 0.26% | |
UDR | C | 0.26% | |
WH | B | 0.26% | |
GNTX | D | 0.26% | |
LSCC | D | 0.26% | |
MTSI | B | 0.25% | |
POOL | D | 0.25% | |
PLNT | A | 0.25% | |
H | B | 0.24% | |
DAR | B | 0.24% | |
LSTR | D | 0.24% | |
MTN | C | 0.24% | |
SITE | D | 0.24% | |
AZEK | B | 0.24% | |
WSC | F | 0.23% | |
ELF | C | 0.23% | |
BRKR | F | 0.23% | |
CYTK | D | 0.23% | |
CTRE | D | 0.23% | |
GTLB | C | 0.23% | |
LFUS | D | 0.23% | |
INCY | B | 0.23% | |
CROX | F | 0.23% | |
RHP | B | 0.23% | |
NOV | D | 0.23% | |
NOVT | D | 0.23% | |
SPSC | F | 0.23% | |
WFRD | F | 0.22% | |
LAMR | D | 0.22% | |
TRNO | D | 0.22% | |
DBX | C | 0.22% | |
INSP | F | 0.22% | |
MTDR | B | 0.22% | |
BILL | A | 0.22% | |
IONS | F | 0.21% | |
BPMC | C | 0.21% | |
EPRT | C | 0.21% | |
CFLT | B | 0.21% | |
NCLH | B | 0.21% | |
U | F | 0.21% | |
ETSY | D | 0.21% | |
KRG | B | 0.21% | |
COKE | D | 0.21% | |
RMBS | C | 0.2% | |
PATH | D | 0.2% | |
CRDO | C | 0.2% | |
CHX | C | 0.2% | |
VRNS | F | 0.2% | |
HCP | B | 0.19% | |
CELH | F | 0.19% | |
FIVE | F | 0.19% | |
ZETA | D | 0.19% | |
ROIV | D | 0.19% | |
CIVI | C | 0.18% | |
HXL | F | 0.18% | |
QTWO | B | 0.18% | |
IRT | A | 0.17% | |
PRCT | B | 0.17% | |
RARE | F | 0.17% | |
TENB | D | 0.17% | |
LITE | B | 0.16% | |
QLYS | C | 0.16% | |
CWAN | C | 0.16% | |
RIVN | F | 0.16% | |
PR | B | 0.16% | |
AR | B | 0.15% | |
PNFP | A | 0.15% | |
WK | B | 0.15% | |
W | D | 0.15% | |
RKLB | B | 0.15% | |
AXNX | A | 0.14% | |
CHH | A | 0.14% | |
AXSM | B | 0.14% | |
IIPR | F | 0.14% | |
UPST | B | 0.14% | |
SPR | D | 0.14% | |
BBIO | F | 0.13% | |
SGBX | F | 0.13% | |
SMTC | C | 0.13% | |
SLAB | F | 0.13% | |
FOLD | F | 0.13% | |
RIG | D | 0.13% | |
ZI | D | 0.13% | |
RUN | F | 0.12% | |
PTCT | C | 0.12% | |
RDDT | A | 0.12% | |
OSCR | D | 0.12% | |
ENV | B | 0.12% | |
SITM | B | 0.12% | |
NCNO | B | 0.12% | |
NEOG | D | 0.11% | |
DNLI | C | 0.11% | |
APLS | F | 0.11% | |
NSA | C | 0.11% | |
PTON | C | 0.11% | |
AGIO | C | 0.1% | |
TNET | F | 0.1% | |
MQ | D | 0.1% | |
RPD | C | 0.1% | |
POST | D | 0.1% | |
GH | B | 0.1% | |
CARG | A | 0.1% | |
FROG | C | 0.1% | |
EVH | F | 0.1% | |
VCYT | B | 0.1% | |
LCID | F | 0.1% | |
TWST | F | 0.09% | |
IRTC | C | 0.09% | |
ARWR | D | 0.09% | |
HHH | B | 0.09% | |
PECO | A | 0.09% | |
DV | C | 0.09% | |
ACVA | A | 0.09% | |
NARI | B | 0.09% | |
CRNX | C | 0.09% | |
INTA | B | 0.09% | |
FRSH | C | 0.09% | |
SWTX | C | 0.08% | |
AI | C | 0.08% | |
FLYW | B | 0.08% | |
CACC | D | 0.08% | |
TNDM | F | 0.08% | |
MP | B | 0.08% | |
RCM | A | 0.08% | |
AMBA | B | 0.08% | |
SGRY | F | 0.08% | |
FIVN | C | 0.08% | |
KYMR | C | 0.08% | |
BYD | B | 0.08% | |
PLUG | F | 0.07% | |
TRUP | B | 0.07% | |
NEO | C | 0.07% | |
QS | F | 0.07% | |
BRZE | C | 0.07% | |
ALKT | B | 0.07% | |
PCT | C | 0.07% | |
BE | B | 0.07% | |
RXO | C | 0.07% | |
WRBY | A | 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% | |
AMC | F | 0.06% | |
WOLF | F | 0.06% | |
TXG | F | 0.06% | |
BEAM | D | 0.06% | |
ARVN | D | 0.06% | |
MRCY | B | 0.06% | |
NVCR | D | 0.06% | |
MGNI | B | 0.06% | |
UPWK | C | 0.06% | |
ALHC | C | 0.05% | |
RDFN | F | 0.05% | |
PYCR | C | 0.05% | |
CERT | F | 0.05% | |
LMND | A | 0.05% | |
XPRO | F | 0.05% | |
SPT | C | 0.05% | |
JAMF | F | 0.05% | |
LNN | B | 0.05% | |
RLJ | C | 0.05% | |
THRM | F | 0.05% | |
LBRDA | C | 0.05% | |
NTLA | F | 0.05% | |
ZUO | B | 0.05% | |
APPN | C | 0.05% | |
FLNC | D | 0.05% | |
INFN | D | 0.05% | |
ENVX | F | 0.05% | |
STAA | F | 0.05% | |
XNCR | B | 0.05% | |
PEB | F | 0.05% | |
SHLS | F | 0.04% | |
EXTR | C | 0.04% | |
RVLV | B | 0.04% | |
MYGN | F | 0.04% | |
AHCO | F | 0.04% | |
AMRC | F | 0.04% | |
ALGT | B | 0.04% | |
JBI | F | 0.04% | |
ASAN | C | 0.04% | |
EXPI | C | 0.04% | |
OPEN | F | 0.04% | |
NFE | F | 0.04% | |
SDGR | D | 0.04% | |
KW | C | 0.04% | |
PLAY | C | 0.04% | |
SABR | B | 0.04% | |
HLX | C | 0.03% | |
NOVA | F | 0.03% | |
HSTM | B | 0.03% | |
SHEN | F | 0.03% | |
PTLO | F | 0.03% | |
TFSL | B | 0.03% | |
XHR | B | 0.03% | |
YEXT | B | 0.03% | |
COUR | F | 0.03% | |
RSI | B | 0.03% | |
UDMY | D | 0.03% | |
AGL | F | 0.03% | |
GSAT | C | 0.03% | |
FIGS | F | 0.03% | |
VIR | F | 0.03% | |
BCRX | D | 0.03% | |
VZIO | A | 0.03% | |
JBLU | D | 0.03% | |
PRO | C | 0.03% | |
CRK | A | 0.03% | |
DRVN | A | 0.03% | |
XMTR | C | 0.03% | |
RLAY | F | 0.03% | |
MRVI | F | 0.03% | |
PGRE | D | 0.03% | |
CENX | B | 0.03% | |
FSLY | D | 0.03% | |
SSTK | F | 0.02% | |
BJRI | B | 0.02% | |
CLB | C | 0.02% | |
SANA | F | 0.02% | |
ARRY | D | 0.02% | |
TR | A | 0.02% | |
GDRX | F | 0.02% | |
DJT | C | 0.02% | |
CHPT | F | 0.02% | |
MXL | D | 0.02% | |
PHR | F | 0.02% | |
PX | A | 0.02% | |
INST | B | 0.02% | |
IBTA | D | 0.02% | |
CTKB | C | 0.02% | |
OLO | B | 0.02% | |
IRWD | D | 0.02% | |
ULCC | D | 0.02% | |
RES | F | 0.02% | |
CDNA | D | 0.02% | |
MAX | F | 0.02% | |
LPRO | C | 0.02% | |
RCKT | F | 0.02% | |
CWH | C | 0.02% | |
MLNK | C | 0.02% | |
UWMC | F | 0.02% | |
PUBM | D | 0.02% | |
NRDS | C | 0.02% | |
QXO | D | 0.02% | |
IBUY | B | 0.02% | |
LFST | C | 0.02% | |
SEMR | D | 0.02% | |
LAZR | D | 0.01% | |
ANGI | F | 0.01% | |
BIGC | C | 0.01% | |
SAGE | F | 0.01% | |
GOGO | C | 0.01% | |
RGNX | F | 0.01% | |
DH | F | 0.01% | |
OPK | A | 0.01% | |
TWKS | B | 0.01% | |
PL | B | 0.01% | |
ANAB | F | 0.01% | |
ALX | D | 0.01% | |
HPK | C | 0.01% | |
ENFN | A | 0.01% | |
CRSR | D | 0.01% | |
TGI | A | 0.01% | |
ZIP | D | 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 | B | 0.01% | |
VBK | B | 0.0% | |
SCWX | B | 0.0% | |
ZNTL | D | 0.0% | |
TASK | C | 0.0% | |
LESL | C | 0.0% | |
PRME | F | 0.0% | |
INNV | F | 0.0% |
VBK Underweight 327 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.45% | |
IDA | A | -0.37% | |
FHI | A | -0.36% | |
THG | A | -0.33% | |
GVA | A | -0.33% | |
FLS | A | -0.33% | |
CNX | A | -0.33% | |
SR | A | -0.32% | |
PNM | B | -0.31% | |
NFG | A | -0.31% | |
NJR | A | -0.31% | |
AWR | A | -0.3% | |
BKH | A | -0.3% | |
NWE | C | -0.3% | |
ZWS | B | -0.3% | |
ESAB | B | -0.3% | |
POR | C | -0.3% | |
OGS | A | -0.29% | |
FLO | D | -0.29% | |
PINC | B | -0.29% | |
AXS | A | -0.29% | |
BRC | C | -0.28% | |
PRGS | B | -0.28% | |
TGNA | B | -0.28% | |
SLGN | A | -0.28% | |
WEN | C | -0.28% | |
CHCO | B | -0.28% | |
KAR | A | -0.28% | |
CPK | A | -0.28% | |
USLM | A | -0.28% | |
CASH | B | -0.28% | |
ALK | A | -0.27% | |
AVA | C | -0.27% | |
WERN | B | -0.27% | |
WMK | B | -0.27% | |
GHC | B | -0.27% | |
SNEX | A | -0.27% | |
LAUR | A | -0.27% | |
GEF | B | -0.27% | |
AGO | A | -0.27% | |
CNO | A | -0.27% | |
SNDR | B | -0.27% | |
ALSN | A | -0.27% | |
MLI | B | -0.27% | |
PBH | A | -0.27% | |
AMG | A | -0.27% | |
GATX | A | -0.27% | |
SWX | A | -0.26% | |
MTG | C | -0.26% | |
WTM | A | -0.26% | |
MSM | D | -0.26% | |
ENR | A | -0.26% | |
FNB | A | -0.26% | |
WTS | A | -0.26% | |
AVT | C | -0.26% | |
PIPR | A | -0.26% | |
KMT | B | -0.26% | |
SON | D | -0.26% | |
ESE | A | -0.26% | |
FHB | B | -0.26% | |
COOP | B | -0.25% | |
IBOC | A | -0.25% | |
PLXS | B | -0.25% | |
SFM | B | -0.25% | |
NMIH | D | -0.25% | |
MATX | B | -0.25% | |
SXT | C | -0.25% | |
FUL | F | -0.25% | |
GNW | A | -0.25% | |
ASB | B | -0.25% | |
VNT | C | -0.25% | |
BOKF | A | -0.25% | |
MTX | B | -0.25% | |
SKYW | B | -0.25% | |
PSMT | D | -0.25% | |
HOMB | A | -0.25% | |
VCTR | B | -0.25% | |
SUM | B | -0.24% | |
FFBC | A | -0.24% | |
BANF | B | -0.24% | |
NNI | C | -0.24% | |
HNI | B | -0.24% | |
EAT | A | -0.24% | |
WMG | B | -0.24% | |
KFY | B | -0.24% | |
IOSP | C | -0.24% | |
HURN | B | -0.24% | |
NBHC | B | -0.24% | |
UMBF | B | -0.24% | |
ONB | B | -0.24% | |
FA | D | -0.24% | |
R | B | -0.24% | |
PRIM | A | -0.24% | |
TCBI | A | -0.24% | |
GPOR | A | -0.24% | |
SJW | F | -0.24% | |
BANR | A | -0.24% | |
NWBI | A | -0.24% | |
SLM | A | -0.24% | |
VMI | B | -0.23% | |
TNL | A | -0.23% | |
RDN | D | -0.23% | |
OSW | B | -0.23% | |
SNV | B | -0.23% | |
ALG | C | -0.23% | |
UBSI | A | -0.23% | |
GOLF | B | -0.23% | |
EE | A | -0.23% | |
BOH | B | -0.23% | |
ENVA | B | -0.23% | |
ROAD | B | -0.23% | |
MOG.A | B | -0.23% | |
SXI | A | -0.23% | |
ICFI | F | -0.23% | |
CATY | A | -0.23% | |
HUBG | A | -0.23% | |
GMS | B | -0.23% | |
KEX | A | -0.23% | |
MGEE | A | -0.23% | |
EPC | D | -0.23% | |
FBP | B | -0.23% | |
KNF | B | -0.23% | |
APAM | A | -0.23% | |
MDU | D | -0.22% | |
SCL | D | -0.22% | |
FULT | A | -0.22% | |
PRK | B | -0.22% | |
CNXN | D | -0.22% | |
WSBC | A | -0.22% | |
BCO | F | -0.22% | |
HWC | B | -0.22% | |
WKC | D | -0.22% | |
CBU | B | -0.22% | |
FBK | B | -0.22% | |
CADE | B | -0.22% | |
BTU | B | -0.22% | |
KMPR | A | -0.22% | |
OFG | B | -0.22% | |
MCY | A | -0.22% | |
HTH | B | -0.22% | |
ESI | B | -0.22% | |
RUSHA | B | -0.22% | |
ABCB | B | -0.22% | |
CVBF | A | -0.22% | |
FRME | A | -0.22% | |
VVV | B | -0.22% | |
NHC | B | -0.22% | |
WU | F | -0.22% | |
KTB | A | -0.22% | |
STC | A | -0.22% | |
VSEC | B | -0.22% | |
FCF | A | -0.22% | |
TOWN | B | -0.22% | |
ITGR | B | -0.22% | |
GPI | B | -0.21% | |
TTMI | B | -0.21% | |
ZD | B | -0.21% | |
EFSC | B | -0.21% | |
ENS | D | -0.21% | |
UCB | A | -0.21% | |
AUB | A | -0.21% | |
SYBT | B | -0.21% | |
BDC | B | -0.21% | |
CAKE | B | -0.21% | |
AROC | A | -0.21% | |
EVTC | C | -0.21% | |
SFNC | B | -0.21% | |
ACA | A | -0.21% | |
RNST | B | -0.21% | |
DFIN | D | -0.21% | |
OSIS | A | -0.21% | |
FFIN | A | -0.21% | |
SPNT | A | -0.21% | |
UNF | B | -0.21% | |
ASGN | F | -0.21% | |
SEB | F | -0.21% | |
PATK | C | -0.2% | |
LKFN | A | -0.2% | |
EBC | A | -0.2% | |
LMAT | A | -0.2% | |
SPB | C | -0.2% | |
OTTR | C | -0.2% | |
INDB | A | -0.2% | |
SBCF | B | -0.2% | |
CXT | D | -0.2% | |
AGM | B | -0.2% | |
ADUS | D | -0.2% | |
JXN | B | -0.2% | |
MAN | F | -0.2% | |
AVNT | B | -0.2% | |
IPGP | D | -0.2% | |
STBA | B | -0.19% | |
ABM | B | -0.19% | |
PFSI | D | -0.19% | |
PHIN | A | -0.19% | |
CENTA | C | -0.19% | |
FIBK | A | -0.19% | |
PFS | A | -0.19% | |
AIN | C | -0.19% | |
BKE | A | -0.19% | |
WGO | C | -0.19% | |
VAC | C | -0.19% | |
TRN | A | -0.19% | |
WAFD | B | -0.19% | |
WSFS | A | -0.19% | |
BGC | B | -0.19% | |
WD | D | -0.19% | |
AX | A | -0.19% | |
MYRG | C | -0.19% | |
GBCI | A | -0.19% | |
CBT | C | -0.19% | |
NBTB | B | -0.19% | |
AL | A | -0.19% | |
SEE | D | -0.19% | |
LNC | B | -0.19% | |
NAVI | F | -0.19% | |
CRGY | A | -0.18% | |
AZZ | A | -0.18% | |
NPO | A | -0.18% | |
OZK | A | -0.18% | |
NMRK | A | -0.18% | |
UGI | C | -0.18% | |
FBNC | B | -0.18% | |
REZI | A | -0.18% | |
ABG | B | -0.18% | |
LPX | A | -0.18% | |
VIRT | A | -0.18% | |
SEM | B | -0.18% | |
ANDE | C | -0.18% | |
CRI | F | -0.18% | |
SWI | B | -0.18% | |
BC | D | -0.18% | |
CWEN | C | -0.18% | |
UPBD | C | -0.18% | |
AIR | B | -0.18% | |
STRL | B | -0.18% | |
BKU | A | -0.17% | |
TBBK | A | -0.17% | |
SUPN | B | -0.17% | |
COLB | B | -0.17% | |
INSW | F | -0.17% | |
DDS | B | -0.17% | |
AGYS | A | -0.17% | |
WOR | F | -0.17% | |
HEES | B | -0.17% | |
LZB | A | -0.17% | |
CRC | A | -0.17% | |
PLUS | F | -0.17% | |
VSH | F | -0.17% | |
PDCO | D | -0.17% | |
ATGE | B | -0.17% | |
ASH | F | -0.17% | |
CHEF | C | -0.17% | |
TPH | D | -0.17% | |
VLY | A | -0.16% | |
VCEL | B | -0.16% | |
CABO | C | -0.16% | |
STRA | C | -0.16% | |
BCC | A | -0.16% | |
NSP | F | -0.16% | |
URBN | C | -0.16% | |
IESC | B | -0.16% | |
KBH | D | -0.16% | |
SAH | B | -0.16% | |
SLVM | B | -0.16% | |
MTRN | C | -0.16% | |
HAYW | A | -0.16% | |
SIG | C | -0.16% | |
GO | C | -0.15% | |
TALO | C | -0.15% | |
CPRX | C | -0.15% | |
AMPH | F | -0.15% | |
HCC | B | -0.15% | |
MHO | D | -0.15% | |
HWKN | B | -0.15% | |
ASO | F | -0.15% | |
ARCB | C | -0.15% | |
DXC | D | -0.15% | |
GTX | D | -0.15% | |
ADNT | F | -0.15% | |
LGND | C | -0.15% | |
SANM | B | -0.15% | |
GRBK | D | -0.15% | |
TGLS | B | -0.15% | |
HOG | D | -0.14% | |
PTVE | C | -0.14% | |
PRG | B | -0.14% | |
WS | B | -0.14% | |
BFH | B | -0.14% | |
PTEN | C | -0.14% | |
TEX | D | -0.14% | |
AEO | F | -0.14% | |
SYNA | D | -0.14% | |
TDC | F | -0.14% | |
GFF | B | -0.14% | |
PII | F | -0.14% | |
MNKD | B | -0.13% | |
CVI | D | -0.13% | |
M | D | -0.13% | |
VSCO | A | -0.13% | |
MBIN | F | -0.13% | |
JWN | C | -0.13% | |
POWL | C | -0.13% | |
CCS | F | -0.13% | |
REVG | B | -0.12% | |
USM | B | -0.12% | |
AAP | C | -0.12% | |
PTGX | D | -0.12% | |
MLKN | F | -0.12% | |
UFPT | C | -0.12% | |
ADMA | C | -0.12% | |
KSS | F | -0.11% | |
CRUS | F | -0.11% | |
NSSC | F | -0.11% | |
KOS | D | -0.11% | |
ANF | C | -0.1% | |
CC | C | -0.1% | |
OGN | F | -0.1% | |
LPG | F | -0.1% | |
VRNT | D | -0.1% | |
HLIT | F | -0.1% | |
VSTS | F | -0.09% | |
RKT | F | -0.09% | |
BLBD | F | -0.09% | |
MGPI | F | -0.09% | |
AMN | F | -0.06% | |
GME | C | -0.04% |
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