VBK vs. FSMD ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Fidelity Small-Mid Factor ETF (FSMD)
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
$301.65
Average Daily Volume
268,371
557
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$44.85
Average Daily Volume
89,292
577
Performance
Period | VBK | FSMD |
---|---|---|
30 Days | 12.27% | 9.39% |
60 Days | 13.30% | 9.07% |
90 Days | 15.78% | 10.94% |
12 Months | 39.86% | 36.60% |
166 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in FSMD | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.28% | 0.24% | 0.24% | |
ACIW | B | 0.2% | 0.18% | 0.18% | |
ALKS | B | 0.16% | 0.16% | 0.16% | |
ALRM | C | 0.09% | 0.11% | 0.09% | |
ALTR | B | 0.22% | 0.19% | 0.19% | |
ALX | D | 0.01% | 0.08% | 0.01% | |
AMH | C | 0.42% | 0.27% | 0.27% | |
AMR | C | 0.09% | 0.11% | 0.09% | |
AOS | D | 0.34% | 0.19% | 0.19% | |
APPF | B | 0.16% | 0.16% | 0.16% | |
ASTH | F | 0.09% | 0.09% | 0.09% | |
AWI | B | 0.23% | 0.19% | 0.19% | |
BCPC | B | 0.21% | 0.16% | 0.16% | |
BFAM | F | 0.29% | 0.17% | 0.17% | |
BLD | C | 0.4% | 0.24% | 0.24% | |
BMI | B | 0.22% | 0.18% | 0.18% | |
BPMC | C | 0.21% | 0.17% | 0.17% | |
BRBR | B | 0.32% | 0.26% | 0.26% | |
BRKR | F | 0.23% | 0.15% | 0.15% | |
BWXT | B | 0.42% | 0.27% | 0.27% | |
BYD | B | 0.08% | 0.17% | 0.08% | |
CALM | B | 0.13% | 0.16% | 0.13% | |
CASY | B | 0.55% | 0.32% | 0.32% | |
CBZ | B | 0.12% | 0.13% | 0.12% | |
CEIX | A | 0.05% | 0.18% | 0.05% | |
CHDN | B | 0.35% | 0.23% | 0.23% | |
CHE | D | 0.31% | 0.21% | 0.21% | |
CHH | A | 0.14% | 0.15% | 0.14% | |
CIEN | B | 0.35% | 0.25% | 0.25% | |
CIVI | D | 0.18% | 0.15% | 0.15% | |
CLH | B | 0.43% | 0.26% | 0.26% | |
CNM | D | 0.32% | 0.18% | 0.18% | |
COKE | C | 0.21% | 0.16% | 0.16% | |
COLM | A | 0.05% | 0.12% | 0.05% | |
CORT | B | 0.17% | 0.2% | 0.17% | |
CRNX | C | 0.09% | 0.15% | 0.09% | |
CROX | F | 0.23% | 0.16% | 0.16% | |
CRVL | B | 0.11% | 0.15% | 0.11% | |
CSWI | A | 0.22% | 0.18% | 0.18% | |
CTRE | D | 0.23% | 0.16% | 0.16% | |
CUBE | D | 0.41% | 0.25% | 0.25% | |
CVCO | B | 0.06% | 0.15% | 0.06% | |
CVLT | B | 0.26% | 0.21% | 0.21% | |
CW | B | 0.5% | 0.3% | 0.3% | |
DBX | C | 0.22% | 0.19% | 0.19% | |
DLB | B | 0.17% | 0.16% | 0.16% | |
DOCS | C | 0.17% | 0.25% | 0.17% | |
DORM | B | 0.11% | 0.17% | 0.11% | |
DUOL | B | 0.39% | 0.35% | 0.35% | |
DY | D | 0.09% | 0.14% | 0.09% | |
EEFT | B | 0.16% | 0.15% | 0.15% | |
ELS | C | 0.45% | 0.28% | 0.28% | |
ENSG | D | 0.34% | 0.22% | 0.22% | |
EPAC | B | 0.09% | 0.12% | 0.09% | |
EPRT | B | 0.21% | 0.18% | 0.18% | |
ERIE | D | 0.43% | 0.24% | 0.24% | |
ESTC | C | 0.27% | 0.18% | 0.18% | |
EXEL | A | 0.34% | 0.28% | 0.28% | |
EXLS | A | 0.24% | 0.2% | 0.2% | |
EXP | B | 0.36% | 0.25% | 0.25% | |
EXPO | D | 0.18% | 0.14% | 0.14% | |
FELE | B | 0.14% | 0.13% | 0.13% | |
FIX | A | 0.53% | 0.36% | 0.36% | |
FIZZ | B | 0.04% | 0.09% | 0.04% | |
FN | D | 0.33% | 0.21% | 0.21% | |
FORM | F | 0.11% | 0.11% | 0.11% | |
FSS | B | 0.19% | 0.15% | 0.15% | |
FTDR | B | 0.14% | 0.17% | 0.14% | |
FTI | A | 0.41% | 0.3% | 0.3% | |
GGG | B | 0.52% | 0.31% | 0.31% | |
GKOS | B | 0.26% | 0.21% | 0.21% | |
GMED | A | 0.31% | 0.25% | 0.25% | |
GNTX | C | 0.26% | 0.18% | 0.18% | |
GWRE | B | 0.58% | 0.36% | 0.36% | |
HAE | B | 0.14% | 0.15% | 0.14% | |
HALO | F | 0.24% | 0.16% | 0.16% | |
HIMS | A | 0.12% | 0.15% | 0.12% | |
HLI | A | 0.35% | 0.25% | 0.25% | |
HLNE | A | 0.18% | 0.23% | 0.18% | |
HSTM | B | 0.03% | 0.1% | 0.03% | |
IBP | C | 0.2% | 0.15% | 0.15% | |
IDCC | A | 0.14% | 0.17% | 0.14% | |
INCY | C | 0.23% | 0.27% | 0.23% | |
JBI | F | 0.04% | 0.04% | 0.04% | |
KAI | B | 0.07% | 0.15% | 0.07% | |
KNSL | B | 0.36% | 0.25% | 0.25% | |
KRYS | C | 0.17% | 0.14% | 0.14% | |
LAMR | C | 0.22% | 0.26% | 0.22% | |
LANC | C | 0.13% | 0.12% | 0.12% | |
LBRT | F | 0.1% | 0.12% | 0.1% | |
LECO | C | 0.41% | 0.25% | 0.25% | |
LEVI | F | 0.03% | 0.1% | 0.03% | |
LII | A | 0.73% | 0.39% | 0.39% | |
LNTH | D | 0.29% | 0.17% | 0.17% | |
LOPE | B | 0.15% | 0.16% | 0.15% | |
LRN | B | 0.07% | 0.17% | 0.07% | |
LSTR | B | 0.24% | 0.16% | 0.16% | |
MANH | C | 0.61% | 0.35% | 0.35% | |
MASI | A | 0.26% | 0.24% | 0.24% | |
MEDP | F | 0.3% | 0.19% | 0.19% | |
MGY | B | 0.17% | 0.19% | 0.17% | |
MMS | F | 0.2% | 0.13% | 0.13% | |
MMSI | B | 0.21% | 0.2% | 0.2% | |
MORN | A | 0.35% | 0.22% | 0.22% | |
MRVI | F | 0.03% | 0.05% | 0.03% | |
MTCH | F | 0.35% | 0.2% | 0.2% | |
MTN | C | 0.24% | 0.18% | 0.18% | |
MTSI | B | 0.25% | 0.21% | 0.21% | |
MWA | B | 0.13% | 0.14% | 0.13% | |
NBIX | C | 0.46% | 0.26% | 0.26% | |
NDSN | B | 0.48% | 0.28% | 0.28% | |
NEU | C | 0.14% | 0.13% | 0.13% | |
NOVT | D | 0.23% | 0.17% | 0.17% | |
NSA | C | 0.11% | 0.13% | 0.11% | |
NTNX | B | 0.59% | 0.38% | 0.38% | |
NTRA | B | 0.54% | 0.44% | 0.44% | |
OLED | F | 0.31% | 0.17% | 0.17% | |
OLLI | C | 0.21% | 0.15% | 0.15% | |
ONTO | F | 0.37% | 0.2% | 0.2% | |
OWL | B | 0.44% | 0.27% | 0.27% | |
PCVX | D | 0.47% | 0.23% | 0.23% | |
PEGA | A | 0.14% | 0.16% | 0.14% | |
PGRE | D | 0.03% | 0.08% | 0.03% | |
PI | D | 0.17% | 0.17% | 0.17% | |
PJT | B | 0.11% | 0.15% | 0.11% | |
PLMR | B | 0.04% | 0.14% | 0.04% | |
PLNT | B | 0.25% | 0.24% | 0.24% | |
POST | B | 0.1% | 0.16% | 0.1% | |
PRCT | B | 0.17% | 0.19% | 0.17% | |
PSTG | D | 0.59% | 0.31% | 0.31% | |
QLYS | C | 0.16% | 0.17% | 0.16% | |
QTWO | A | 0.18% | 0.21% | 0.18% | |
RBC | B | 0.31% | 0.22% | 0.22% | |
RDNT | C | 0.16% | 0.2% | 0.16% | |
REXR | F | 0.33% | 0.21% | 0.21% | |
RGEN | D | 0.27% | 0.18% | 0.18% | |
RGLD | D | 0.36% | 0.23% | 0.23% | |
ROCK | C | 0.04% | 0.09% | 0.04% | |
SHOO | D | 0.06% | 0.12% | 0.06% | |
SKX | D | 0.31% | 0.2% | 0.2% | |
SPSC | C | 0.23% | 0.17% | 0.17% | |
SRPT | F | 0.43% | 0.23% | 0.23% | |
SSD | C | 0.29% | 0.18% | 0.18% | |
SSTK | F | 0.02% | 0.08% | 0.02% | |
STAA | F | 0.05% | 0.08% | 0.05% | |
TENB | C | 0.17% | 0.15% | 0.15% | |
TNC | D | 0.06% | 0.08% | 0.06% | |
TPL | B | 0.43% | 0.6% | 0.43% | |
TPX | A | 0.3% | 0.23% | 0.23% | |
TREX | C | 0.29% | 0.17% | 0.17% | |
TTC | D | 0.32% | 0.19% | 0.19% | |
TWST | C | 0.09% | 0.1% | 0.09% | |
TXRH | A | 0.48% | 0.29% | 0.29% | |
VECO | F | 0.06% | 0.07% | 0.06% | |
VRNS | D | 0.2% | 0.16% | 0.16% | |
VRRM | F | 0.15% | 0.11% | 0.11% | |
WDFC | B | 0.13% | 0.14% | 0.13% | |
WFRD | F | 0.22% | 0.17% | 0.17% | |
WH | A | 0.26% | 0.22% | 0.22% | |
WING | F | 0.32% | 0.22% | 0.22% | |
WMS | F | 0.44% | 0.19% | 0.19% | |
WSO | A | 0.62% | 0.34% | 0.34% | |
WWD | B | 0.37% | 0.24% | 0.24% | |
XHR | A | 0.03% | 0.1% | 0.03% | |
YELP | C | 0.08% | 0.13% | 0.08% | |
ZETA | D | 0.19% | 0.13% | 0.13% |
VBK Overweight 391 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | 1.15% | |
DECK | A | 0.93% | |
PTC | A | 0.8% | |
APP | B | 0.72% | |
TRGP | B | 0.69% | |
MSTR | C | 0.67% | |
HOOD | B | 0.65% | |
DKNG | C | 0.62% | |
ENTG | D | 0.6% | |
RBA | B | 0.59% | |
DT | C | 0.58% | |
CVNA | B | 0.55% | |
DOCU | A | 0.54% | |
JKHY | D | 0.5% | |
SAIA | C | 0.49% | |
EXAS | F | 0.48% | |
TOST | B | 0.47% | |
HST | C | 0.46% | |
INSM | C | 0.44% | |
TWLO | B | 0.44% | |
TECH | C | 0.44% | |
LW | C | 0.42% | |
SOFI | B | 0.41% | |
PAYC | A | 0.41% | |
EQT | B | 0.41% | |
FND | C | 0.4% | |
DAY | A | 0.4% | |
MKTX | D | 0.39% | |
GNRC | B | 0.38% | |
AFRM | B | 0.38% | |
CTLT | B | 0.38% | |
IOT | B | 0.36% | |
LBRDK | C | 0.36% | |
CRL | C | 0.35% | |
WYNN | D | 0.34% | |
LNW | D | 0.32% | |
PEN | C | 0.32% | |
ITCI | C | 0.32% | |
RVMD | B | 0.31% | |
PODD | B | 0.31% | |
ROKU | D | 0.31% | |
CZR | D | 0.31% | |
TKO | B | 0.3% | |
VKTX | F | 0.29% | |
PCTY | B | 0.29% | |
COLD | F | 0.28% | |
SMAR | A | 0.28% | |
HQY | B | 0.28% | |
WEX | F | 0.27% | |
COHR | C | 0.27% | |
CRS | B | 0.27% | |
S | B | 0.27% | |
GXO | B | 0.27% | |
XPO | B | 0.27% | |
PCOR | B | 0.26% | |
CGNX | C | 0.26% | |
UDR | B | 0.26% | |
LSCC | D | 0.26% | |
ATI | D | 0.25% | |
POOL | C | 0.25% | |
H | A | 0.24% | |
DAR | C | 0.24% | |
SITE | C | 0.24% | |
RYAN | A | 0.24% | |
AZEK | B | 0.24% | |
FRPT | B | 0.24% | |
WSC | D | 0.23% | |
ELF | C | 0.23% | |
HRI | B | 0.23% | |
CYTK | F | 0.23% | |
CWST | B | 0.23% | |
AVAV | D | 0.23% | |
GTLB | C | 0.23% | |
LFUS | D | 0.23% | |
RHP | B | 0.23% | |
NOV | C | 0.23% | |
TRNO | D | 0.22% | |
INSP | D | 0.22% | |
MTDR | C | 0.22% | |
MOD | B | 0.22% | |
FOUR | B | 0.22% | |
BILL | A | 0.22% | |
IONS | F | 0.21% | |
CFLT | B | 0.21% | |
NCLH | B | 0.21% | |
U | C | 0.21% | |
ETSY | D | 0.21% | |
KRG | B | 0.21% | |
RMBS | C | 0.2% | |
PATH | C | 0.2% | |
GTLS | B | 0.2% | |
CRDO | B | 0.2% | |
CHX | C | 0.2% | |
HCP | B | 0.19% | |
CELH | F | 0.19% | |
FIVE | D | 0.19% | |
ITRI | B | 0.19% | |
ROIV | B | 0.19% | |
SHAK | B | 0.18% | |
MC | B | 0.18% | |
MARA | C | 0.18% | |
RH | B | 0.18% | |
HXL | D | 0.18% | |
BOX | A | 0.17% | |
IRT | B | 0.17% | |
RARE | F | 0.17% | |
ORA | B | 0.17% | |
SKY | B | 0.17% | |
AEIS | B | 0.16% | |
MSGS | B | 0.16% | |
LITE | B | 0.16% | |
CWAN | B | 0.16% | |
RIVN | D | 0.16% | |
PR | C | 0.16% | |
AR | B | 0.15% | |
PNFP | B | 0.15% | |
WK | B | 0.15% | |
MTZ | B | 0.15% | |
WHD | A | 0.15% | |
OPCH | F | 0.15% | |
W | D | 0.15% | |
RKLB | B | 0.15% | |
BROS | B | 0.14% | |
AXNX | C | 0.14% | |
AXSM | B | 0.14% | |
IIPR | D | 0.14% | |
UPST | B | 0.14% | |
SPR | D | 0.14% | |
BOOT | D | 0.14% | |
BBIO | D | 0.13% | |
SGBX | F | 0.13% | |
SMTC | A | 0.13% | |
SLAB | D | 0.13% | |
FOLD | F | 0.13% | |
YOU | D | 0.13% | |
RIG | D | 0.13% | |
ZI | C | 0.13% | |
POWI | D | 0.13% | |
NOG | A | 0.13% | |
TGTX | B | 0.13% | |
CCOI | B | 0.13% | |
JBT | 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 | F | 0.12% | |
ENV | B | 0.12% | |
IRDM | C | 0.12% | |
VAL | F | 0.12% | |
SITM | B | 0.12% | |
NCNO | B | 0.12% | |
CHWY | C | 0.12% | |
KTOS | B | 0.12% | |
ACLS | F | 0.11% | |
NEOG | C | 0.11% | |
DNLI | D | 0.11% | |
APLS | D | 0.11% | |
TDW | F | 0.11% | |
PTON | B | 0.11% | |
YETI | C | 0.11% | |
RIOT | C | 0.1% | |
SAM | C | 0.1% | |
AGIO | B | 0.1% | |
TNET | D | 0.1% | |
MQ | F | 0.1% | |
RPD | C | 0.1% | |
GH | B | 0.1% | |
DIOD | D | 0.1% | |
CARG | C | 0.1% | |
FROG | C | 0.1% | |
EVH | F | 0.1% | |
VCYT | A | 0.1% | |
TMDX | F | 0.1% | |
LCID | F | 0.1% | |
HGV | B | 0.1% | |
ALGM | D | 0.1% | |
CNS | B | 0.1% | |
IRTC | C | 0.09% | |
ARWR | F | 0.09% | |
HHH | B | 0.09% | |
PECO | B | 0.09% | |
PAYO | B | 0.09% | |
DV | C | 0.09% | |
ACVA | B | 0.09% | |
GSHD | B | 0.09% | |
NARI | C | 0.09% | |
SM | C | 0.09% | |
INTA | B | 0.09% | |
SHC | F | 0.09% | |
VERX | A | 0.09% | |
FRSH | C | 0.09% | |
OII | B | 0.09% | |
SWTX | C | 0.08% | |
AI | B | 0.08% | |
SFBS | B | 0.08% | |
LGIH | C | 0.08% | |
FLYW | C | 0.08% | |
CACC | D | 0.08% | |
TNDM | F | 0.08% | |
MP | A | 0.08% | |
CNMD | C | 0.08% | |
RCM | F | 0.08% | |
JOE | F | 0.08% | |
IPAR | B | 0.08% | |
AMBA | A | 0.08% | |
DOCN | D | 0.08% | |
SGRY | F | 0.08% | |
FIVN | C | 0.08% | |
KYMR | C | 0.08% | |
PLUG | D | 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 | A | 0.07% | |
LTH | C | 0.07% | |
PCT | C | 0.07% | |
ROG | D | 0.07% | |
BE | B | 0.07% | |
KNTK | B | 0.07% | |
JJSF | C | 0.07% | |
RXO | C | 0.07% | |
BLKB | B | 0.07% | |
PRVA | B | 0.07% | |
CALX | F | 0.07% | |
WRBY | B | 0.06% | |
NVAX | F | 0.06% | |
HP | C | 0.06% | |
FOXF | F | 0.06% | |
SONO | C | 0.06% | |
ATRC | B | 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 | C | 0.06% | |
CNK | B | 0.06% | |
ARVN | F | 0.06% | |
MRCY | B | 0.06% | |
NVCR | C | 0.06% | |
MGNI | B | 0.06% | |
UPWK | B | 0.06% | |
ALHC | C | 0.05% | |
RDFN | D | 0.05% | |
PYCR | C | 0.05% | |
CERT | D | 0.05% | |
VC | D | 0.05% | |
LMND | B | 0.05% | |
XPRO | F | 0.05% | |
SPT | C | 0.05% | |
JAMF | F | 0.05% | |
HRMY | D | 0.05% | |
LNN | B | 0.05% | |
RLJ | C | 0.05% | |
RRR | F | 0.05% | |
THRM | D | 0.05% | |
LBRDA | C | 0.05% | |
LCII | C | 0.05% | |
NTLA | F | 0.05% | |
ZUO | C | 0.05% | |
APPN | C | 0.05% | |
FLNC | C | 0.05% | |
INFN | D | 0.05% | |
ENVX | F | 0.05% | |
XNCR | B | 0.05% | |
PEB | D | 0.05% | |
SHLS | F | 0.04% | |
EXTR | C | 0.04% | |
RVLV | B | 0.04% | |
MYGN | F | 0.04% | |
AHCO | D | 0.04% | |
TFIN | A | 0.04% | |
AMRC | F | 0.04% | |
ALGT | B | 0.04% | |
KWR | D | 0.04% | |
ASAN | C | 0.04% | |
EXPI | C | 0.04% | |
OPEN | C | 0.04% | |
NFE | D | 0.04% | |
SDGR | C | 0.04% | |
VICR | B | 0.04% | |
KW | C | 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 | C | 0.03% | |
MODG | F | 0.03% | |
LOB | B | 0.03% | |
NOVA | F | 0.03% | |
SHEN | F | 0.03% | |
PTLO | F | 0.03% | |
DFH | C | 0.03% | |
TFSL | B | 0.03% | |
MCW | C | 0.03% | |
YEXT | A | 0.03% | |
COUR | D | 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% | |
CXM | C | 0.03% | |
BCRX | D | 0.03% | |
VZIO | A | 0.03% | |
JBLU | F | 0.03% | |
PRO | C | 0.03% | |
CRK | B | 0.03% | |
DRVN | B | 0.03% | |
XMTR | C | 0.03% | |
RLAY | F | 0.03% | |
CENX | B | 0.03% | |
FSLY | D | 0.03% | |
BJRI | B | 0.02% | |
ARHS | D | 0.02% | |
PAY | A | 0.02% | |
CLB | C | 0.02% | |
SANA | F | 0.02% | |
ARRY | C | 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 | B | 0.02% | |
INST | C | 0.02% | |
IBTA | C | 0.02% | |
CMPR | C | 0.02% | |
CTKB | C | 0.02% | |
OLO | B | 0.02% | |
IRWD | F | 0.02% | |
ULCC | C | 0.02% | |
RES | D | 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 | C | 0.02% | |
NRDS | C | 0.02% | |
QXO | D | 0.02% | |
IBUY | A | 0.02% | |
LFST | C | 0.02% | |
SEMR | C | 0.02% | |
LAZR | F | 0.01% | |
ANGI | F | 0.01% | |
BIGC | C | 0.01% | |
SAGE | F | 0.01% | |
GOGO | C | 0.01% | |
RGNX | F | 0.01% | |
DH | D | 0.01% | |
OPK | B | 0.01% | |
TWKS | D | 0.01% | |
PL | B | 0.01% | |
ANAB | F | 0.01% | |
BOWL | C | 0.01% | |
HPK | C | 0.01% | |
ENFN | B | 0.01% | |
CRSR | C | 0.01% | |
TGI | B | 0.01% | |
ZIP | F | 0.01% | |
LASR | F | 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% | |
NABL | F | 0.01% | |
VBK | A | 0.0% | |
SCWX | C | 0.0% | |
ZNTL | D | 0.0% | |
TASK | C | 0.0% | |
LESL | C | 0.0% | |
PRME | F | 0.0% | |
INNV | F | 0.0% |
VBK Underweight 411 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -0.47% | |
LYV | A | -0.45% | |
IBKR | B | -0.44% | |
NRG | C | -0.43% | |
SNA | A | -0.38% | |
RPM | A | -0.36% | |
TW | B | -0.35% | |
UTHR | C | -0.35% | |
PNR | B | -0.35% | |
TOL | A | -0.34% | |
L | B | -0.33% | |
SFM | B | -0.33% | |
NWSA | B | -0.33% | |
EWBC | B | -0.33% | |
OC | B | -0.33% | |
RGA | A | -0.32% | |
EQH | B | -0.32% | |
SW | B | -0.32% | |
THC | D | -0.32% | |
TPR | A | -0.31% | |
RNR | C | -0.31% | |
ACM | A | -0.31% | |
DTM | B | -0.3% | |
UNM | A | -0.3% | |
ROL | B | -0.29% | |
SCI | A | -0.29% | |
SF | B | -0.29% | |
REG | B | -0.28% | |
AIZ | B | -0.28% | |
CPT | B | -0.28% | |
ITT | A | -0.27% | |
EVR | B | -0.27% | |
FHN | B | -0.27% | |
JLL | B | -0.27% | |
CHRW | C | -0.27% | |
JNPR | F | -0.26% | |
ALLE | D | -0.26% | |
ATR | B | -0.26% | |
UHS | D | -0.26% | |
WBS | B | -0.26% | |
NVT | B | -0.26% | |
BXP | D | -0.26% | |
WAL | B | -0.25% | |
EHC | B | -0.25% | |
SOLV | C | -0.25% | |
BSY | D | -0.25% | |
MLI | C | -0.25% | |
BJ | B | -0.25% | |
DKS | C | -0.25% | |
TAP | C | -0.25% | |
PRI | A | -0.25% | |
AYI | B | -0.24% | |
ORI | A | -0.24% | |
GL | C | -0.24% | |
MUSA | B | -0.24% | |
OGE | A | -0.24% | |
OHI | D | -0.24% | |
CMA | A | -0.24% | |
ALSN | B | -0.24% | |
CNX | B | -0.24% | |
AIT | B | -0.24% | |
WTFC | B | -0.23% | |
TTEK | F | -0.23% | |
NYT | C | -0.23% | |
DVA | B | -0.23% | |
BRX | A | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
DOX | D | -0.23% | |
HSIC | B | -0.23% | |
INGR | B | -0.23% | |
VOYA | B | -0.22% | |
RL | B | -0.22% | |
ADMA | B | -0.22% | |
SNX | C | -0.22% | |
ALLY | C | -0.22% | |
CBSH | B | -0.22% | |
SEIC | A | -0.22% | |
CACI | D | -0.22% | |
SNV | B | -0.22% | |
TFX | F | -0.21% | |
HRL | D | -0.21% | |
RLI | A | -0.21% | |
ADC | B | -0.21% | |
CHRD | F | -0.21% | |
GPK | C | -0.21% | |
DCI | A | -0.21% | |
AXTA | A | -0.21% | |
CR | B | -0.21% | |
FRT | A | -0.21% | |
BWA | C | -0.2% | |
KD | B | -0.2% | |
JXN | B | -0.2% | |
AXS | A | -0.2% | |
TMHC | A | -0.2% | |
BERY | B | -0.2% | |
CRBG | B | -0.2% | |
G | B | -0.2% | |
FLS | A | -0.2% | |
STRL | B | -0.2% | |
CPB | D | -0.2% | |
HRB | D | -0.2% | |
NNN | D | -0.2% | |
WMG | C | -0.19% | |
ALV | C | -0.19% | |
THG | C | -0.19% | |
GEO | B | -0.19% | |
ANF | C | -0.19% | |
COOP | B | -0.19% | |
BPOP | B | -0.19% | |
ESAB | B | -0.19% | |
NFG | B | -0.19% | |
TDS | B | -0.19% | |
ACI | C | -0.19% | |
UFPI | B | -0.19% | |
RHI | C | -0.19% | |
ELAN | F | -0.19% | |
OMF | A | -0.19% | |
EWTX | C | -0.19% | |
MTH | C | -0.18% | |
OSK | B | -0.18% | |
SUM | B | -0.18% | |
SIGI | B | -0.18% | |
UMBF | B | -0.18% | |
KNF | B | -0.18% | |
MHK | D | -0.18% | |
DINO | F | -0.18% | |
VMI | A | -0.18% | |
FR | C | -0.18% | |
PIPR | A | -0.18% | |
R | B | -0.18% | |
CMC | B | -0.18% | |
MTG | B | -0.18% | |
MIR | B | -0.17% | |
ITGR | A | -0.17% | |
BKH | B | -0.17% | |
ESNT | D | -0.17% | |
SMLR | C | -0.17% | |
FCN | D | -0.17% | |
NXST | C | -0.17% | |
SLM | B | -0.17% | |
SN | D | -0.17% | |
UGI | A | -0.17% | |
ACLX | C | -0.17% | |
VNT | C | -0.17% | |
MOG.A | B | -0.17% | |
GPI | B | -0.17% | |
STAG | D | -0.17% | |
ESI | B | -0.17% | |
AROC | B | -0.17% | |
AMG | B | -0.17% | |
CBT | C | -0.17% | |
ASB | B | -0.16% | |
CNO | A | -0.16% | |
ZD | C | -0.16% | |
BTU | C | -0.16% | |
TGNA | B | -0.16% | |
MATX | C | -0.16% | |
VIRT | B | -0.16% | |
SKYW | B | -0.16% | |
ALE | A | -0.16% | |
MSA | C | -0.16% | |
CUZ | B | -0.16% | |
ROAD | B | -0.16% | |
SR | A | -0.16% | |
OZK | B | -0.16% | |
PRIM | A | -0.16% | |
SAIC | F | -0.16% | |
HII | F | -0.16% | |
PBH | B | -0.16% | |
ZWS | A | -0.16% | |
PLXS | B | -0.16% | |
KTB | A | -0.16% | |
ARW | D | -0.16% | |
KBH | C | -0.16% | |
GHC | B | -0.15% | |
IBOC | B | -0.15% | |
KRC | C | -0.15% | |
SLGN | A | -0.15% | |
SON | D | -0.15% | |
FULT | B | -0.15% | |
CRUS | F | -0.15% | |
FHI | A | -0.15% | |
SANM | B | -0.15% | |
BGC | C | -0.15% | |
NWE | A | -0.15% | |
IESC | B | -0.15% | |
BCC | B | -0.15% | |
TNL | A | -0.15% | |
AGX | B | -0.15% | |
CATY | B | -0.15% | |
AVT | C | -0.15% | |
AX | B | -0.15% | |
AGCO | D | -0.15% | |
ABG | B | -0.15% | |
RDN | C | -0.15% | |
WTS | B | -0.15% | |
ACA | B | -0.15% | |
PRGS | A | -0.14% | |
HCC | B | -0.14% | |
SLVM | B | -0.14% | |
GTES | A | -0.14% | |
ENVA | B | -0.14% | |
AVA | B | -0.14% | |
DEI | A | -0.14% | |
TPH | C | -0.14% | |
FLO | C | -0.14% | |
AGR | B | -0.14% | |
APAM | B | -0.14% | |
CXW | C | -0.14% | |
GNW | A | -0.14% | |
POWL | C | -0.14% | |
ATGE | B | -0.14% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
VCTR | B | -0.14% | |
USLM | B | -0.14% | |
VCEL | B | -0.14% | |
IDT | B | -0.14% | |
ESGR | B | -0.14% | |
SNEX | A | -0.14% | |
VVV | F | -0.14% | |
MHO | C | -0.14% | |
GPOR | B | -0.14% | |
SEM | B | -0.14% | |
MCY | B | -0.13% | |
VSTO | A | -0.13% | |
WKC | D | -0.13% | |
NMIH | C | -0.13% | |
BNL | D | -0.13% | |
CASH | B | -0.13% | |
FUL | D | -0.13% | |
WEN | D | -0.13% | |
WLK | D | -0.13% | |
KFY | B | -0.13% | |
WU | D | -0.13% | |
OTTR | C | -0.13% | |
PBF | D | -0.13% | |
PSN | D | -0.13% | |
HIW | D | -0.13% | |
TKR | D | -0.13% | |
FBP | B | -0.13% | |
UE | B | -0.13% | |
PHIN | B | -0.13% | |
ARCH | B | -0.13% | |
ASGN | D | -0.13% | |
BFH | B | -0.13% | |
SUPN | C | -0.13% | |
LMAT | B | -0.13% | |
HOG | F | -0.13% | |
AN | B | -0.13% | |
NHI | D | -0.13% | |
SKWD | B | -0.13% | |
TPB | B | -0.13% | |
ADTN | B | -0.12% | |
AEO | F | -0.12% | |
CXT | B | -0.12% | |
MTX | B | -0.12% | |
ATEN | B | -0.12% | |
OGN | F | -0.12% | |
BRC | C | -0.12% | |
SBH | B | -0.12% | |
ENS | D | -0.12% | |
PLTK | B | -0.12% | |
HUBG | A | -0.12% | |
ASH | F | -0.12% | |
CHCO | B | -0.12% | |
ADUS | D | -0.12% | |
LGND | B | -0.12% | |
MSM | C | -0.12% | |
HMN | B | -0.12% | |
PPC | C | -0.12% | |
QCRH | B | -0.12% | |
PAG | B | -0.12% | |
BCO | D | -0.12% | |
USM | B | -0.12% | |
ASO | F | -0.12% | |
WSBC | B | -0.12% | |
AMED | F | -0.12% | |
OSIS | A | -0.12% | |
PINC | B | -0.12% | |
RUSHA | B | -0.12% | |
NSIT | F | -0.12% | |
SXT | B | -0.12% | |
PATK | C | -0.12% | |
UTL | B | -0.11% | |
HCI | B | -0.11% | |
MDU | F | -0.11% | |
APOG | B | -0.11% | |
PLUS | F | -0.11% | |
MCRI | A | -0.11% | |
AMKR | F | -0.11% | |
SPNT | B | -0.11% | |
LZB | B | -0.11% | |
CPF | B | -0.11% | |
SPOK | B | -0.11% | |
DDS | B | -0.11% | |
SHO | C | -0.11% | |
HNI | B | -0.11% | |
WABC | B | -0.11% | |
CTBI | B | -0.11% | |
GOLF | B | -0.11% | |
STNG | F | -0.11% | |
PFBC | B | -0.11% | |
UNF | B | -0.11% | |
BHE | B | -0.11% | |
LTC | B | -0.11% | |
UFPT | C | -0.11% | |
CTS | B | -0.11% | |
STRA | C | -0.11% | |
EIG | B | -0.11% | |
OFG | B | -0.11% | |
AZZ | B | -0.11% | |
EQC | B | -0.11% | |
PAHC | C | -0.11% | |
AMRX | C | -0.11% | |
AMPH | F | -0.11% | |
BKE | B | -0.11% | |
PRDO | B | -0.11% | |
MCB | B | -0.11% | |
HWKN | A | -0.11% | |
IOSP | B | -0.11% | |
MGRC | B | -0.11% | |
SCSC | B | -0.1% | |
TPC | C | -0.1% | |
ICFI | F | -0.1% | |
THFF | B | -0.1% | |
UTI | A | -0.1% | |
INFA | D | -0.1% | |
ACT | C | -0.1% | |
PDM | D | -0.1% | |
URBN | C | -0.1% | |
SIRI | C | -0.1% | |
SRCE | B | -0.1% | |
UVE | B | -0.1% | |
WINA | B | -0.1% | |
MSBI | B | -0.1% | |
REX | F | -0.1% | |
IBCP | B | -0.1% | |
INVA | D | -0.1% | |
INSW | F | -0.1% | |
CRAI | B | -0.1% | |
GIII | C | -0.1% | |
CSV | A | -0.1% | |
HCKT | B | -0.1% | |
AAT | B | -0.1% | |
PLAB | C | -0.1% | |
USPH | C | -0.1% | |
UVSP | B | -0.1% | |
SXC | B | -0.1% | |
NHC | B | -0.1% | |
AMAL | B | -0.1% | |
PEBO | B | -0.1% | |
SCHL | D | -0.09% | |
ANDE | D | -0.09% | |
HSII | B | -0.09% | |
KLG | C | -0.09% | |
CFB | B | -0.09% | |
AMCX | D | -0.09% | |
DEA | D | -0.09% | |
WSR | A | -0.09% | |
CASS | B | -0.09% | |
FF | D | -0.09% | |
UPBD | B | -0.09% | |
CWCO | C | -0.09% | |
GNE | C | -0.09% | |
REYN | D | -0.09% | |
CUBI | C | -0.09% | |
BBSI | A | -0.09% | |
OLP | B | -0.09% | |
SCVL | F | -0.08% | |
VNDA | C | -0.08% | |
LPG | F | -0.08% | |
HE | C | -0.08% | |
MLR | B | -0.08% | |
SCS | B | -0.08% | |
IMKTA | C | -0.08% | |
HCSG | B | -0.08% | |
ZYXI | D | -0.08% | |
VSH | F | -0.08% | |
COLL | F | -0.08% | |
CECO | B | -0.08% | |
ETD | C | -0.08% | |
UTMD | D | -0.08% | |
EGY | F | -0.08% | |
SMP | C | -0.08% | |
KURA | F | -0.08% | |
CNXN | C | -0.08% | |
ANIP | D | -0.08% | |
ASC | F | -0.07% | |
KRT | A | -0.07% | |
BRY | F | -0.07% | |
CNXC | F | -0.07% | |
EBF | F | -0.07% | |
NSSC | D | -0.07% | |
JBSS | F | -0.07% | |
RMR | F | -0.07% | |
KFRC | C | -0.07% | |
NPK | B | -0.07% | |
TRNS | F | -0.07% | |
OSUR | F | -0.07% | |
METC | C | -0.07% | |
NVEC | C | -0.07% | |
IMMR | C | -0.06% | |
GIC | F | -0.06% | |
PANL | F | -0.06% | |
SIGA | D | -0.06% | |
SLP | D | -0.06% | |
AMN | F | -0.05% | |
KELYA | F | -0.05% | |
CLW | D | -0.04% |
VBK: Top Represented Industries & Keywords
FSMD: Top Represented Industries & Keywords