VBK vs. SMLF ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
$249.12
Average Daily Volume
231,011
579
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.72
Average Daily Volume
81,526
814
Performance
Period | VBK | SMLF |
---|---|---|
30 Days | -2.79% | -3.43% |
60 Days | 3.94% | 3.71% |
90 Days | -1.75% | -0.66% |
12 Months | 10.12% | 16.00% |
258 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in SMLF | Overlap | |
---|---|---|---|---|---|
ACAD | F | 0.09% | 0.08% | 0.08% | |
ACCD | F | 0.01% | 0.04% | 0.01% | |
ACLS | B | 0.14% | 0.22% | 0.14% | |
ADPT | D | 0.01% | 0.01% | 0.01% | |
AEIS | B | 0.15% | 0.02% | 0.02% | |
ALGM | D | 0.1% | 0.06% | 0.06% | |
ALHC | C | 0.02% | 0.03% | 0.02% | |
ALKS | C | 0.18% | 0.2% | 0.18% | |
ALLO | F | 0.01% | 0.0% | 0.0% | |
ALRM | D | 0.14% | 0.03% | 0.03% | |
ALX | D | 0.01% | 0.11% | 0.01% | |
AMH | C | 0.47% | 0.27% | 0.27% | |
AMN | F | 0.05% | 0.08% | 0.05% | |
AMR | F | 0.15% | 0.2% | 0.15% | |
ANAB | C | 0.01% | 0.09% | 0.01% | |
ANGI | F | 0.01% | 0.03% | 0.01% | |
APLS | F | 0.19% | 0.09% | 0.09% | |
APP | B | 0.41% | 0.45% | 0.41% | |
ARRY | D | 0.08% | 0.06% | 0.06% | |
ARWR | C | 0.11% | 0.05% | 0.05% | |
ASAN | F | 0.05% | 0.06% | 0.05% | |
ATI | C | 0.33% | 0.16% | 0.16% | |
ATRC | F | 0.05% | 0.02% | 0.02% | |
AVAV | B | 0.19% | 0.04% | 0.04% | |
AXNX | C | 0.15% | 0.17% | 0.15% | |
AXON | C | 0.96% | 0.3% | 0.3% | |
AXSM | C | 0.12% | 0.17% | 0.12% | |
AZEK | C | 0.28% | 0.07% | 0.07% | |
BBIO | D | 0.08% | 0.02% | 0.02% | |
BCPC | B | 0.2% | 0.04% | 0.04% | |
BCRX | C | 0.02% | 0.11% | 0.02% | |
BEAM | D | 0.07% | 0.08% | 0.07% | |
BIGC | C | 0.02% | 0.01% | 0.01% | |
BILL | F | 0.27% | 0.08% | 0.08% | |
BL | F | 0.14% | 0.14% | 0.14% | |
BLD | B | 0.55% | 0.27% | 0.27% | |
BLKB | D | 0.09% | 0.13% | 0.09% | |
BMI | B | 0.23% | 0.11% | 0.11% | |
BOX | D | 0.15% | 0.07% | 0.07% | |
BPMC | B | 0.24% | 0.11% | 0.11% | |
BRBR | C | 0.31% | 0.05% | 0.05% | |
BRKR | D | 0.3% | 0.19% | 0.19% | |
BRZE | F | 0.1% | 0.09% | 0.09% | |
BWXT | C | 0.37% | 0.11% | 0.11% | |
BYD | D | 0.16% | 0.01% | 0.01% | |
CACC | D | 0.11% | 0.1% | 0.1% | |
CALX | C | 0.07% | 0.07% | 0.07% | |
CARG | B | 0.09% | 0.06% | 0.06% | |
CASY | B | 0.51% | 0.02% | 0.02% | |
CEIX | C | 0.04% | 0.08% | 0.04% | |
CELH | F | 0.53% | 0.14% | 0.14% | |
CFLT | C | 0.23% | 0.05% | 0.05% | |
CHDN | A | 0.37% | 0.1% | 0.1% | |
CHE | D | 0.37% | 0.34% | 0.34% | |
CHWY | B | 0.07% | 0.01% | 0.01% | |
CHX | F | 0.27% | 0.13% | 0.13% | |
CIEN | F | 0.29% | 0.02% | 0.02% | |
CLH | A | 0.39% | 0.06% | 0.06% | |
CMPR | D | 0.06% | 0.12% | 0.06% | |
CNM | C | 0.45% | 0.36% | 0.36% | |
CNMD | D | 0.09% | 0.08% | 0.08% | |
CNS | C | 0.07% | 0.03% | 0.03% | |
COKE | B | 0.18% | 0.21% | 0.18% | |
CORT | C | 0.08% | 0.22% | 0.08% | |
COUR | F | 0.05% | 0.03% | 0.03% | |
CROX | A | 0.31% | 0.39% | 0.31% | |
CSWI | A | 0.08% | 0.06% | 0.06% | |
CUBE | B | 0.39% | 0.11% | 0.11% | |
CVCO | C | 0.06% | 0.13% | 0.06% | |
CVLT | A | 0.19% | 0.06% | 0.06% | |
CVNA | B | 0.37% | 0.16% | 0.16% | |
CW | B | 0.41% | 0.19% | 0.19% | |
CYTK | F | 0.26% | 0.13% | 0.13% | |
DAR | F | 0.29% | 0.03% | 0.03% | |
DBRG | F | 0.06% | 0.02% | 0.02% | |
DECK | B | 0.9% | 0.84% | 0.84% | |
DH | F | 0.01% | 0.02% | 0.01% | |
DNLI | C | 0.07% | 0.17% | 0.07% | |
DOCN | C | 0.08% | 0.06% | 0.06% | |
DOCS | C | 0.11% | 0.1% | 0.1% | |
DUOL | C | 0.33% | 0.24% | 0.24% | |
DY | B | 0.08% | 0.02% | 0.02% | |
EEFT | C | 0.19% | 0.11% | 0.11% | |
ELF | B | 0.37% | 0.32% | 0.32% | |
ENSG | B | 0.29% | 0.13% | 0.13% | |
ENTG | B | 0.86% | 0.33% | 0.33% | |
EPAC | B | 0.04% | 0.03% | 0.03% | |
ESTC | B | 0.34% | 0.34% | 0.34% | |
EVH | F | 0.13% | 0.04% | 0.04% | |
EXEL | D | 0.29% | 0.17% | 0.17% | |
EXLS | D | 0.19% | 0.17% | 0.17% | |
EXPI | F | 0.03% | 0.09% | 0.03% | |
EXPO | B | 0.2% | 0.21% | 0.2% | |
EXTR | C | 0.03% | 0.14% | 0.03% | |
FIVE | F | 0.33% | 0.04% | 0.04% | |
FIVN | F | 0.18% | 0.09% | 0.09% | |
FIX | C | 0.47% | 0.35% | 0.35% | |
FLNC | C | 0.05% | 0.04% | 0.04% | |
FLYW | F | 0.1% | 0.03% | 0.03% | |
FOLD | D | 0.13% | 0.05% | 0.05% | |
FROG | C | 0.15% | 0.14% | 0.14% | |
FSS | B | 0.21% | 0.02% | 0.02% | |
GGG | D | 0.58% | 0.3% | 0.3% | |
GH | B | 0.09% | 0.28% | 0.09% | |
GMED | A | 0.24% | 0.02% | 0.02% | |
GNRC | D | 0.35% | 0.12% | 0.12% | |
GTLB | F | 0.21% | 0.15% | 0.15% | |
GTLS | F | 0.26% | 0.06% | 0.06% | |
HAE | D | 0.2% | 0.21% | 0.2% | |
HALO | B | 0.21% | 0.26% | 0.21% | |
HIMS | B | 0.08% | 0.1% | 0.08% | |
HLI | C | 0.28% | 0.18% | 0.18% | |
HP | F | 0.07% | 0.11% | 0.07% | |
HQY | B | 0.29% | 0.01% | 0.01% | |
HXL | D | 0.23% | 0.02% | 0.02% | |
IDCC | A | 0.05% | 0.07% | 0.05% | |
INSM | A | 0.16% | 0.04% | 0.04% | |
INSP | D | 0.31% | 0.22% | 0.22% | |
INTA | D | 0.06% | 0.14% | 0.06% | |
IONS | C | 0.22% | 0.16% | 0.16% | |
IOT | F | 0.25% | 0.29% | 0.25% | |
IPAR | F | 0.09% | 0.13% | 0.09% | |
IRDM | F | 0.14% | 0.03% | 0.03% | |
IRTC | D | 0.14% | 0.08% | 0.08% | |
IRWD | F | 0.04% | 0.14% | 0.04% | |
ITCI | C | 0.3% | 0.02% | 0.02% | |
JACK | F | 0.05% | 0.12% | 0.05% | |
JAMF | F | 0.06% | 0.01% | 0.01% | |
JOE | D | 0.09% | 0.23% | 0.09% | |
KAI | D | 0.07% | 0.14% | 0.07% | |
KNSL | D | 0.34% | 0.16% | 0.16% | |
KRG | B | 0.2% | 0.16% | 0.16% | |
KW | C | 0.04% | 0.1% | 0.04% | |
LAMR | C | 0.22% | 0.34% | 0.22% | |
LANC | C | 0.16% | 0.03% | 0.03% | |
LECO | F | 0.54% | 0.06% | 0.06% | |
LFUS | B | 0.25% | 0.06% | 0.06% | |
LITE | B | 0.06% | 0.04% | 0.04% | |
LNTH | B | 0.2% | 0.2% | 0.2% | |
LNW | C | 0.34% | 0.2% | 0.2% | |
LRN | B | 0.06% | 0.12% | 0.06% | |
LSCC | F | 0.4% | 0.31% | 0.31% | |
LSTR | C | 0.27% | 0.11% | 0.11% | |
LTH | B | 0.04% | 0.02% | 0.02% | |
MANH | B | 0.54% | 0.45% | 0.45% | |
MASI | C | 0.27% | 0.07% | 0.07% | |
MC | D | 0.07% | 0.01% | 0.01% | |
MEDP | B | 0.41% | 0.52% | 0.41% | |
MGNI | B | 0.05% | 0.03% | 0.03% | |
MIDD | F | 0.15% | 0.09% | 0.09% | |
MMS | B | 0.21% | 0.05% | 0.05% | |
MMSI | B | 0.17% | 0.07% | 0.07% | |
MOD | D | 0.1% | 0.22% | 0.1% | |
MODG | D | 0.09% | 0.05% | 0.05% | |
MSTR | C | 0.62% | 0.34% | 0.34% | |
MTSI | A | 0.25% | 0.08% | 0.08% | |
NARI | D | 0.08% | 0.08% | 0.08% | |
NDSN | D | 0.57% | 0.2% | 0.2% | |
NGVT | F | 0.04% | 0.01% | 0.01% | |
NOV | D | 0.31% | 0.16% | 0.16% | |
NOVT | B | 0.24% | 0.15% | 0.15% | |
NSP | D | 0.08% | 0.17% | 0.08% | |
NTLA | C | 0.08% | 0.02% | 0.02% | |
NTNX | C | 0.63% | 0.47% | 0.47% | |
NTRA | B | 0.45% | 0.39% | 0.39% | |
NVRO | F | 0.01% | 0.01% | 0.01% | |
OII | D | 0.1% | 0.09% | 0.09% | |
OLED | A | 0.3% | 0.04% | 0.04% | |
ONTO | B | 0.39% | 0.23% | 0.23% | |
OPCH | D | 0.22% | 0.11% | 0.11% | |
OPEN | F | 0.05% | 0.02% | 0.02% | |
OSCR | C | 0.12% | 0.08% | 0.08% | |
PCTY | F | 0.28% | 0.11% | 0.11% | |
PCVX | B | 0.25% | 0.08% | 0.08% | |
PEGA | D | 0.11% | 0.06% | 0.06% | |
PEN | F | 0.31% | 0.06% | 0.06% | |
PGRE | D | 0.04% | 0.13% | 0.04% | |
PI | C | 0.15% | 0.19% | 0.15% | |
PLNT | B | 0.22% | 0.07% | 0.07% | |
PNFP | D | 0.12% | 0.07% | 0.07% | |
POWI | C | 0.16% | 0.01% | 0.01% | |
PR | D | 0.19% | 0.11% | 0.11% | |
PRO | F | 0.06% | 0.02% | 0.02% | |
PSTG | A | 0.65% | 0.43% | 0.43% | |
PTCT | C | 0.1% | 0.02% | 0.02% | |
PYCR | F | 0.06% | 0.01% | 0.01% | |
PZZA | D | 0.09% | 0.05% | 0.05% | |
QLYS | F | 0.25% | 0.14% | 0.14% | |
RAMP | F | 0.09% | 0.02% | 0.02% | |
RCUS | C | 0.02% | 0.05% | 0.02% | |
RDFN | D | 0.03% | 0.03% | 0.03% | |
RGEN | F | 0.37% | 0.1% | 0.1% | |
RGLD | D | 0.34% | 0.14% | 0.14% | |
RGNX | F | 0.03% | 0.05% | 0.03% | |
RH | D | 0.15% | 0.03% | 0.03% | |
RHP | D | 0.26% | 0.01% | 0.01% | |
RIG | F | 0.16% | 0.15% | 0.15% | |
RLJ | D | 0.07% | 0.02% | 0.02% | |
RMBS | D | 0.25% | 0.27% | 0.25% | |
RPD | F | 0.11% | 0.04% | 0.04% | |
RVMD | C | 0.25% | 0.03% | 0.03% | |
RYAN | B | 0.2% | 0.13% | 0.13% | |
SAIA | F | 0.45% | 0.18% | 0.18% | |
SAM | C | 0.08% | 0.02% | 0.02% | |
SANA | F | 0.05% | 0.07% | 0.05% | |
SFBS | C | 0.06% | 0.1% | 0.06% | |
SITE | F | 0.3% | 0.05% | 0.05% | |
SIX | A | 0.07% | 0.07% | 0.07% | |
SKY | C | 0.17% | 0.12% | 0.12% | |
SLAB | F | 0.17% | 0.04% | 0.04% | |
SM | D | 0.12% | 0.09% | 0.09% | |
SMAR | C | 0.21% | 0.23% | 0.21% | |
SOFI | F | 0.25% | 0.04% | 0.04% | |
SONO | F | 0.09% | 0.06% | 0.06% | |
SPSC | B | 0.27% | 0.13% | 0.13% | |
SPT | F | 0.1% | 0.19% | 0.1% | |
SQSP | A | 0.09% | 0.17% | 0.09% | |
SRPT | D | 0.48% | 0.25% | 0.25% | |
SSD | D | 0.32% | 0.14% | 0.14% | |
SSTK | D | 0.05% | 0.15% | 0.05% | |
STAA | D | 0.1% | 0.05% | 0.05% | |
SWTX | F | 0.13% | 0.02% | 0.02% | |
TDOC | F | 0.09% | 0.13% | 0.09% | |
TENB | F | 0.23% | 0.08% | 0.08% | |
TGTX | B | 0.08% | 0.01% | 0.01% | |
TNC | D | 0.09% | 0.02% | 0.02% | |
TNET | F | 0.12% | 0.17% | 0.12% | |
TOST | C | 0.39% | 0.08% | 0.08% | |
TPX | D | 0.35% | 0.24% | 0.24% | |
TR | F | 0.02% | 0.01% | 0.01% | |
TREX | C | 0.41% | 0.3% | 0.3% | |
TRGP | A | 1.09% | 0.42% | 0.42% | |
TTC | B | 0.39% | 0.34% | 0.34% | |
TXRH | A | 0.46% | 0.07% | 0.07% | |
UDMY | F | 0.02% | 0.04% | 0.02% | |
UPWK | F | 0.06% | 0.01% | 0.01% | |
VC | F | 0.13% | 0.1% | 0.1% | |
VCYT | C | 0.06% | 0.1% | 0.06% | |
VECO | A | 0.09% | 0.11% | 0.09% | |
VIR | D | 0.04% | 0.2% | 0.04% | |
VKTX | D | 0.16% | 0.07% | 0.07% | |
VMEO | B | 0.02% | 0.0% | 0.0% | |
VRNS | C | 0.19% | 0.11% | 0.11% | |
W | F | 0.19% | 0.11% | 0.11% | |
WEX | F | 0.39% | 0.11% | 0.11% | |
WFRD | C | 0.38% | 0.53% | 0.38% | |
WH | C | 0.25% | 0.1% | 0.1% | |
WING | A | 0.48% | 0.5% | 0.48% | |
WK | F | 0.16% | 0.32% | 0.16% | |
WMS | C | 0.52% | 0.15% | 0.15% | |
WSC | D | 0.29% | 0.11% | 0.11% | |
WSO | A | 0.6% | 0.31% | 0.31% | |
XNCR | F | 0.05% | 0.26% | 0.05% | |
YELP | F | 0.11% | 0.06% | 0.06% | |
YETI | C | 0.13% | 0.1% | 0.1% | |
YEXT | F | 0.02% | 0.07% | 0.02% | |
YOU | C | 0.07% | 0.09% | 0.07% | |
ZIP | F | 0.01% | 0.05% | 0.01% |
VBK Overweight 321 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
PTC | D | 0.86% | |
DKNG | C | 0.76% | |
VRT | D | 0.72% | |
LII | A | 0.63% | |
NBIX | C | 0.59% | |
VST | C | 0.58% | |
RBA | A | 0.56% | |
DT | F | 0.54% | |
SWAV | A | 0.52% | |
CRL | F | 0.5% | |
DOCU | D | 0.49% | |
FND | B | 0.48% | |
QRVO | B | 0.48% | |
EXAS | F | 0.46% | |
FTI | D | 0.45% | |
AOS | C | 0.43% | |
ELS | D | 0.43% | |
ERIE | D | 0.42% | |
HOOD | B | 0.42% | |
TECH | C | 0.42% | |
GWRE | A | 0.39% | |
DAY | F | 0.39% | |
WYNN | D | 0.38% | |
SKX | B | 0.38% | |
EQT | D | 0.38% | |
REXR | C | 0.38% | |
OWL | C | 0.37% | |
EXP | C | 0.37% | |
MTCH | D | 0.36% | |
ETSY | F | 0.35% | |
GNTX | D | 0.34% | |
MKTX | F | 0.32% | |
RBC | B | 0.31% | |
MTN | F | 0.31% | |
MORN | D | 0.31% | |
CIVI | D | 0.31% | |
ROKU | F | 0.31% | |
PATH | F | 0.31% | |
CZR | F | 0.31% | |
AFRM | F | 0.3% | |
CGNX | B | 0.3% | |
MTDR | D | 0.29% | |
HST | D | 0.28% | |
POOL | D | 0.28% | |
COLD | C | 0.27% | |
H | C | 0.27% | |
UDR | B | 0.27% | |
FN | A | 0.27% | |
PCOR | F | 0.27% | |
PODD | B | 0.26% | |
BFAM | D | 0.26% | |
LW | C | 0.26% | |
AAON | C | 0.26% | |
DBX | F | 0.25% | |
GXO | F | 0.25% | |
JKHY | C | 0.25% | |
IBP | C | 0.24% | |
TPL | B | 0.23% | |
ZI | F | 0.23% | |
AWI | D | 0.22% | |
TRNO | B | 0.22% | |
FRPT | B | 0.22% | |
TWLO | F | 0.22% | |
CWST | B | 0.22% | |
S | D | 0.22% | |
CTLT | C | 0.21% | |
WWD | B | 0.21% | |
PAYC | F | 0.2% | |
DLB | D | 0.2% | |
MGY | D | 0.19% | |
TDW | D | 0.19% | |
EPRT | A | 0.19% | |
APPF | C | 0.19% | |
GKOS | B | 0.19% | |
ALTR | A | 0.19% | |
OLLI | A | 0.19% | |
COHR | A | 0.18% | |
ITRI | B | 0.18% | |
HLNE | C | 0.18% | |
LOPE | C | 0.17% | |
SHAK | C | 0.17% | |
DV | F | 0.17% | |
NOG | D | 0.16% | |
ACIW | B | 0.16% | |
FRSH | F | 0.16% | |
VRRM | B | 0.16% | |
FELE | D | 0.16% | |
NEU | D | 0.16% | |
HRI | F | 0.16% | |
MARA | C | 0.15% | |
MSGS | C | 0.15% | |
FORM | B | 0.15% | |
CHH | D | 0.15% | |
IRT | A | 0.15% | |
HCP | A | 0.15% | |
DIOD | B | 0.14% | |
WOLF | C | 0.14% | |
U | F | 0.14% | |
WHD | C | 0.14% | |
ORA | C | 0.14% | |
SMPL | C | 0.14% | |
FOUR | C | 0.14% | |
LBRT | D | 0.14% | |
RARE | F | 0.14% | |
ENV | D | 0.13% | |
WDFC | D | 0.13% | |
CERE | C | 0.13% | |
HGV | D | 0.13% | |
TXG | F | 0.12% | |
MTZ | B | 0.12% | |
CCOI | F | 0.12% | |
CWT | D | 0.12% | |
JBT | B | 0.12% | |
QTWO | B | 0.12% | |
LBRDK | C | 0.12% | |
IIPR | B | 0.12% | |
MWA | B | 0.11% | |
LCII | F | 0.11% | |
KWR | D | 0.11% | |
POST | D | 0.11% | |
MQ | F | 0.11% | |
PGNY | F | 0.11% | |
KTOS | C | 0.11% | |
NSA | A | 0.11% | |
TRIP | F | 0.11% | |
COLM | B | 0.11% | |
CRVL | C | 0.1% | |
BE | C | 0.1% | |
PRCT | C | 0.1% | |
MP | F | 0.1% | |
CWAN | C | 0.1% | |
DORM | C | 0.1% | |
LCID | D | 0.1% | |
NEOG | B | 0.1% | |
TNDM | C | 0.1% | |
NFE | F | 0.1% | |
FTDR | B | 0.1% | |
CRDO | B | 0.1% | |
BROS | B | 0.09% | |
PECO | F | 0.09% | |
JBI | D | 0.09% | |
CRS | B | 0.09% | |
CERT | F | 0.09% | |
PJT | B | 0.09% | |
RUN | C | 0.09% | |
CALM | D | 0.09% | |
ACVA | C | 0.09% | |
ROG | B | 0.09% | |
AMBA | C | 0.08% | |
CABO | F | 0.08% | |
NEO | F | 0.08% | |
LGIH | D | 0.08% | |
RCM | C | 0.08% | |
PRVA | F | 0.08% | |
RIOT | C | 0.08% | |
SGRY | F | 0.08% | |
SGBX | F | 0.08% | |
ARVN | F | 0.08% | |
NCNO | C | 0.08% | |
FSLY | F | 0.07% | |
SDGR | F | 0.07% | |
THRM | D | 0.07% | |
JJSF | B | 0.07% | |
VERX | B | 0.07% | |
BOOT | A | 0.07% | |
UPST | D | 0.07% | |
KYMR | D | 0.07% | |
PRFT | B | 0.07% | |
FOXF | C | 0.07% | |
PDFS | C | 0.07% | |
AGL | C | 0.07% | |
CBZ | C | 0.07% | |
TWST | B | 0.07% | |
AI | C | 0.07% | |
PLAY | F | 0.07% | |
ASTH | B | 0.07% | |
QS | F | 0.07% | |
RXRX | B | 0.06% | |
CXM | F | 0.06% | |
ZUO | C | 0.06% | |
PLUG | D | 0.06% | |
MRCY | D | 0.06% | |
SHC | C | 0.06% | |
SHOO | B | 0.06% | |
EVBG | D | 0.06% | |
SHLS | F | 0.06% | |
DOOR | A | 0.06% | |
APPN | F | 0.06% | |
SITM | B | 0.06% | |
ROCK | D | 0.05% | |
UTZ | C | 0.05% | |
AESI | D | 0.05% | |
IPGP | D | 0.05% | |
NVCR | C | 0.05% | |
PCRX | D | 0.05% | |
SMTC | D | 0.05% | |
GSHD | F | 0.05% | |
DNA | F | 0.05% | |
KNTK | B | 0.05% | |
LNN | C | 0.05% | |
DRVN | F | 0.04% | |
ENVX | C | 0.04% | |
CRK | C | 0.04% | |
ALGT | F | 0.04% | |
ZETA | C | 0.04% | |
MRVI | F | 0.04% | |
CENX | D | 0.04% | |
LMND | F | 0.04% | |
IAS | D | 0.04% | |
AGIO | C | 0.04% | |
ALKT | C | 0.04% | |
PLMR | C | 0.04% | |
INFN | C | 0.04% | |
PUBM | D | 0.04% | |
HRMY | F | 0.04% | |
WRBY | C | 0.04% | |
LEVI | B | 0.04% | |
GSAT | F | 0.04% | |
STEP | B | 0.04% | |
PTON | C | 0.04% | |
FIZZ | B | 0.04% | |
SHEN | C | 0.03% | |
PCT | C | 0.03% | |
DRQ | F | 0.03% | |
HSTM | B | 0.03% | |
MCW | C | 0.03% | |
RES | F | 0.03% | |
CTKB | F | 0.03% | |
LESL | D | 0.03% | |
FIGS | D | 0.03% | |
IBUY | B | 0.03% | |
TFSL | C | 0.03% | |
AMRC | C | 0.03% | |
PTLO | F | 0.03% | |
TRUP | C | 0.03% | |
SAGE | F | 0.03% | |
RCKT | F | 0.03% | |
XMTR | F | 0.03% | |
VICR | D | 0.03% | |
HLIO | C | 0.03% | |
DFH | F | 0.03% | |
MXL | D | 0.03% | |
HLX | D | 0.03% | |
VZIO | B | 0.03% | |
RVLV | F | 0.03% | |
AHCO | B | 0.03% | |
RLAY | C | 0.03% | |
SILK | B | 0.02% | |
BJRI | B | 0.02% | |
SEMR | C | 0.02% | |
CLB | C | 0.02% | |
CYRX | F | 0.02% | |
AMK | C | 0.02% | |
VERV | F | 0.02% | |
RSI | A | 0.02% | |
MLNK | B | 0.02% | |
NABL | B | 0.02% | |
LAZR | F | 0.02% | |
MAX | D | 0.02% | |
LBRDA | D | 0.02% | |
CWH | F | 0.02% | |
INST | B | 0.02% | |
FCEL | F | 0.02% | |
DDD | D | 0.02% | |
EDIT | F | 0.02% | |
EB | F | 0.02% | |
ZNTL | F | 0.02% | |
NOVA | D | 0.02% | |
TMCI | F | 0.02% | |
UHT | B | 0.02% | |
CEVA | D | 0.02% | |
CRSR | D | 0.02% | |
LFST | F | 0.02% | |
OLO | F | 0.02% | |
LPRO | D | 0.02% | |
NVAX | C | 0.02% | |
RDDT | C | 0.02% | |
CHPT | D | 0.02% | |
LASR | D | 0.02% | |
NRDS | D | 0.02% | |
GDRX | B | 0.02% | |
LOB | D | 0.02% | |
SABR | D | 0.02% | |
PHR | F | 0.02% | |
UWMC | B | 0.02% | |
SNCY | F | 0.02% | |
TBPH | F | 0.01% | |
EVCM | B | 0.01% | |
OPK | D | 0.01% | |
SPWR | D | 0.01% | |
LYEL | D | 0.01% | |
SAVE | F | 0.01% | |
SES | F | 0.01% | |
FUBO | F | 0.01% | |
TASK | C | 0.01% | |
CDNA | C | 0.01% | |
HGTY | B | 0.01% | |
BYND | D | 0.01% | |
SRCL | A | 0.01% | |
ENFN | F | 0.01% | |
CMP | F | 0.01% | |
BOWL | B | 0.01% | |
ULCC | D | 0.01% | |
HPK | F | 0.01% | |
FWRD | C | 0.01% | |
GOGO | D | 0.01% | |
SPCE | F | 0.01% | |
ARHS | B | 0.01% | |
PX | C | 0.01% | |
PAY | C | 0.01% | |
PRME | C | 0.01% | |
PL | D | 0.01% | |
NKLA | F | 0.01% | |
AGTI | C | 0.01% | |
GRC | B | 0.01% | |
IBTA | F | 0.01% | |
VBK | D | 0.0% | |
RBRK | D | 0.0% | |
SCWX | D | 0.0% | |
INNV | D | 0.0% | |
IRBT | C | 0.0% |
VBK Underweight 556 Positions Relative to SMLF
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -0.84% | |
WSM | B | -0.64% | |
EVR | B | -0.6% | |
NVT | B | -0.58% | |
BPOP | D | -0.57% | |
FR | D | -0.57% | |
DKS | A | -0.57% | |
JBL | C | -0.55% | |
RS | D | -0.52% | |
IDA | D | -0.46% | |
LPX | B | -0.45% | |
JEF | C | -0.45% | |
COOP | B | -0.44% | |
ANF | B | -0.44% | |
ATKR | F | -0.42% | |
CSL | B | -0.42% | |
AM | B | -0.41% | |
ALSN | D | -0.4% | |
ORI | D | -0.39% | |
SLG | B | -0.39% | |
SFM | B | -0.39% | |
ITT | C | -0.38% | |
HRB | B | -0.38% | |
SIG | C | -0.37% | |
IBKR | B | -0.36% | |
COCO | B | -0.35% | |
MLI | D | -0.34% | |
WIRE | B | -0.34% | |
TTEK | B | -0.33% | |
PIPR | B | -0.33% | |
DDS | C | -0.33% | |
BRX | B | -0.33% | |
BBWI | D | -0.33% | |
APA | F | -0.32% | |
UTHR | A | -0.31% | |
EWBC | D | -0.31% | |
VGR | C | -0.31% | |
THC | B | -0.3% | |
VNO | C | -0.3% | |
OVV | D | -0.3% | |
FLEX | B | -0.3% | |
GPK | C | -0.29% | |
RNR | B | -0.29% | |
CHK | D | -0.29% | |
SPXC | B | -0.28% | |
MAC | D | -0.28% | |
GME | C | -0.28% | |
AYI | C | -0.28% | |
IMKTA | F | -0.27% | |
HSII | B | -0.27% | |
SATS | C | -0.27% | |
AN | B | -0.27% | |
AR | C | -0.27% | |
CR | C | -0.27% | |
ETRN | B | -0.26% | |
MUR | D | -0.26% | |
CAVA | B | -0.26% | |
JHG | B | -0.25% | |
BJ | A | -0.25% | |
TPR | C | -0.25% | |
AGCO | F | -0.25% | |
AGO | C | -0.25% | |
TKR | D | -0.24% | |
GPI | B | -0.24% | |
RRC | D | -0.24% | |
PRI | B | -0.24% | |
LBTYA | C | -0.24% | |
FCNCA | D | -0.24% | |
M | D | -0.24% | |
UFPI | D | -0.23% | |
TEX | D | -0.23% | |
ARW | B | -0.23% | |
SN | A | -0.23% | |
JBSS | D | -0.23% | |
R | D | -0.23% | |
GES | F | -0.23% | |
XP | F | -0.23% | |
RRX | F | -0.23% | |
AMG | D | -0.22% | |
PVH | C | -0.22% | |
DTM | B | -0.22% | |
WCC | C | -0.22% | |
CFR | D | -0.22% | |
BCC | D | -0.22% | |
NAVI | F | -0.21% | |
SANM | B | -0.21% | |
CBSH | D | -0.21% | |
AZPN | D | -0.21% | |
SLM | D | -0.21% | |
RNG | F | -0.2% | |
DCI | D | -0.2% | |
RPM | B | -0.2% | |
OC | B | -0.19% | |
AGNC | A | -0.19% | |
TPG | C | -0.19% | |
PRGS | F | -0.19% | |
OMF | D | -0.19% | |
SCI | B | -0.19% | |
KFRC | D | -0.19% | |
ASO | D | -0.19% | |
VSTO | B | -0.19% | |
CPRX | D | -0.19% | |
XRAY | F | -0.19% | |
ZION | C | -0.19% | |
AA | C | -0.19% | |
SMG | D | -0.19% | |
HOG | F | -0.18% | |
AVNT | C | -0.18% | |
SKT | D | -0.18% | |
GLPI | C | -0.18% | |
MATX | B | -0.18% | |
GPS | C | -0.17% | |
SPB | B | -0.17% | |
KBR | C | -0.17% | |
BSY | C | -0.17% | |
PRKS | D | -0.17% | |
BRC | B | -0.17% | |
FHB | C | -0.17% | |
VOYA | B | -0.17% | |
AX | C | -0.17% | |
EDR | A | -0.17% | |
CMA | D | -0.17% | |
ACM | C | -0.17% | |
AIZ | D | -0.16% | |
IGT | C | -0.16% | |
RHI | F | -0.16% | |
FAF | D | -0.16% | |
AY | B | -0.16% | |
HIW | C | -0.16% | |
ACI | F | -0.16% | |
NXT | B | -0.16% | |
WTM | C | -0.16% | |
USFD | B | -0.16% | |
TPH | B | -0.15% | |
IVT | D | -0.15% | |
ESI | A | -0.15% | |
ALLE | D | -0.15% | |
ESAB | D | -0.15% | |
TNL | C | -0.15% | |
LIVN | D | -0.15% | |
PTEN | F | -0.15% | |
ABG | B | -0.15% | |
NFG | C | -0.14% | |
CRUS | A | -0.14% | |
HI | D | -0.14% | |
UPBD | C | -0.14% | |
SRCE | C | -0.14% | |
VSH | D | -0.14% | |
HUN | D | -0.14% | |
SYNA | C | -0.14% | |
CMC | D | -0.14% | |
HURN | C | -0.14% | |
XPO | D | -0.14% | |
PDM | B | -0.14% | |
GATX | B | -0.14% | |
MMYT | B | -0.14% | |
GOLF | B | -0.14% | |
DNOW | D | -0.14% | |
PRG | C | -0.14% | |
CBT | C | -0.13% | |
SON | C | -0.13% | |
WEN | F | -0.13% | |
NYT | B | -0.13% | |
OLN | D | -0.13% | |
THO | F | -0.13% | |
CNO | B | -0.13% | |
VMI | B | -0.13% | |
BDN | D | -0.13% | |
MATV | D | -0.13% | |
BAND | D | -0.13% | |
MTRN | F | -0.13% | |
LILA | C | -0.13% | |
WAL | C | -0.13% | |
GEO | D | -0.13% | |
XRX | F | -0.13% | |
KIM | C | -0.13% | |
SF | C | -0.13% | |
KLIC | C | -0.12% | |
OGE | C | -0.12% | |
HTH | D | -0.12% | |
X | F | -0.12% | |
WOR | F | -0.12% | |
OGS | F | -0.12% | |
SR | D | -0.12% | |
DFIN | D | -0.12% | |
UA | C | -0.12% | |
MAT | F | -0.12% | |
CC | D | -0.12% | |
MODN | B | -0.12% | |
MDGL | B | -0.11% | |
ASH | C | -0.11% | |
WAFD | D | -0.11% | |
BANF | D | -0.11% | |
CXT | C | -0.11% | |
MCB | F | -0.11% | |
KSS | F | -0.11% | |
AROC | D | -0.11% | |
IDT | D | -0.11% | |
HOV | C | -0.11% | |
LOVE | C | -0.11% | |
MRC | C | -0.11% | |
KRC | F | -0.11% | |
NNN | B | -0.11% | |
ATEN | D | -0.11% | |
AWR | D | -0.11% | |
CGEM | D | -0.11% | |
FYBR | C | -0.11% | |
AGM | C | -0.1% | |
ARCB | F | -0.1% | |
APOG | D | -0.1% | |
SBGI | F | -0.1% | |
LUMN | F | -0.1% | |
CAL | C | -0.1% | |
SFL | C | -0.1% | |
SITC | B | -0.1% | |
AIT | D | -0.1% | |
WTS | D | -0.1% | |
GFF | D | -0.1% | |
ALIT | F | -0.1% | |
BC | F | -0.1% | |
EGP | C | -0.1% | |
MFA | C | -0.1% | |
UMBF | C | -0.1% | |
MKSI | A | -0.1% | |
CARS | C | -0.1% | |
APG | B | -0.1% | |
ICFI | D | -0.1% | |
BKE | D | -0.1% | |
BERY | C | -0.1% | |
OXM | D | -0.09% | |
NJR | D | -0.09% | |
HASI | B | -0.09% | |
DLX | B | -0.09% | |
JXN | B | -0.09% | |
KN | B | -0.09% | |
ACHC | F | -0.09% | |
ACA | B | -0.09% | |
SNDR | D | -0.09% | |
INVA | B | -0.09% | |
TGNA | F | -0.09% | |
SNEX | D | -0.09% | |
ACLX | B | -0.09% | |
NSIT | B | -0.09% | |
ONON | B | -0.09% | |
WNC | D | -0.09% | |
MTG | B | -0.09% | |
CRC | D | -0.09% | |
LYFT | D | -0.09% | |
PD | C | -0.09% | |
IVZ | D | -0.09% | |
CXW | F | -0.09% | |
PII | F | -0.09% | |
HAS | C | -0.09% | |
IBOC | C | -0.09% | |
FHI | D | -0.09% | |
HEES | F | -0.08% | |
SAFE | F | -0.08% | |
BCO | B | -0.08% | |
BDC | B | -0.08% | |
FLR | A | -0.08% | |
ALV | D | -0.08% | |
KOS | F | -0.08% | |
ODP | D | -0.08% | |
PBH | D | -0.08% | |
AGS | A | -0.08% | |
BLMN | F | -0.08% | |
NXST | D | -0.08% | |
MPW | C | -0.08% | |
OTTR | C | -0.08% | |
CAR | F | -0.08% | |
MGRC | D | -0.08% | |
MERC | F | -0.08% | |
GMS | D | -0.08% | |
HIBB | A | -0.08% | |
ASB | D | -0.08% | |
LAZ | D | -0.08% | |
OHI | A | -0.08% | |
SLVM | B | -0.08% | |
CUBI | D | -0.08% | |
COTY | F | -0.08% | |
HCC | C | -0.07% | |
TOL | C | -0.07% | |
AEO | D | -0.07% | |
AIV | D | -0.07% | |
KD | B | -0.07% | |
STRL | B | -0.07% | |
HWC | D | -0.07% | |
ADEA | C | -0.07% | |
GCO | F | -0.07% | |
CENTA | D | -0.07% | |
CUZ | C | -0.07% | |
PFBC | C | -0.07% | |
ILPT | F | -0.07% | |
RYN | C | -0.07% | |
TKO | B | -0.07% | |
HLF | C | -0.07% | |
EQC | B | -0.07% | |
FLO | D | -0.07% | |
HELE | D | -0.07% | |
NBR | F | -0.07% | |
LPG | C | -0.07% | |
NTB | B | -0.07% | |
OZK | F | -0.07% | |
AAN | B | -0.07% | |
POR | D | -0.07% | |
LXP | B | -0.07% | |
VAC | F | -0.07% | |
DOMO | F | -0.07% | |
ASGN | D | -0.07% | |
PLUS | C | -0.07% | |
UGI | D | -0.06% | |
VERA | D | -0.06% | |
VSTS | F | -0.06% | |
NVST | F | -0.06% | |
CNDT | F | -0.06% | |
OMI | F | -0.06% | |
THG | D | -0.06% | |
WTTR | B | -0.06% | |
HE | F | -0.06% | |
VNT | D | -0.06% | |
MDU | C | -0.06% | |
AMCX | F | -0.06% | |
WGO | F | -0.06% | |
THR | D | -0.06% | |
ADT | B | -0.06% | |
BASE | F | -0.06% | |
AMPH | F | -0.06% | |
PK | D | -0.06% | |
FBP | C | -0.06% | |
UVE | D | -0.06% | |
LADR | B | -0.06% | |
TDC | D | -0.06% | |
LGND | C | -0.06% | |
AVDX | D | -0.06% | |
HOUS | F | -0.06% | |
DVAX | D | -0.06% | |
STWD | C | -0.06% | |
NYCB | F | -0.06% | |
UVV | F | -0.06% | |
NAPA | D | -0.06% | |
HWKN | A | -0.05% | |
FCN | D | -0.05% | |
GIII | F | -0.05% | |
STNE | F | -0.05% | |
CTBI | C | -0.05% | |
EHC | B | -0.05% | |
SVC | F | -0.05% | |
ITGR | B | -0.05% | |
WD | C | -0.05% | |
RUSHA | D | -0.05% | |
BECN | B | -0.05% | |
DIN | F | -0.05% | |
ENS | B | -0.05% | |
MAN | D | -0.05% | |
ACCO | F | -0.05% | |
BKD | D | -0.05% | |
PCH | F | -0.05% | |
TLRY | F | -0.05% | |
WLY | C | -0.05% | |
TRN | B | -0.05% | |
SCS | D | -0.05% | |
SNBR | F | -0.05% | |
IOSP | C | -0.05% | |
JOBY | D | -0.05% | |
NRC | F | -0.05% | |
MCY | D | -0.05% | |
AGX | A | -0.05% | |
ESTA | D | -0.05% | |
DYN | B | -0.05% | |
PNM | D | -0.05% | |
CERS | B | -0.05% | |
TDS | C | -0.04% | |
KREF | D | -0.04% | |
DAN | D | -0.04% | |
TTGT | B | -0.04% | |
ARCH | D | -0.04% | |
SNV | C | -0.04% | |
AGYS | B | -0.04% | |
FFIN | D | -0.04% | |
MDXG | F | -0.04% | |
CFFN | C | -0.04% | |
AMPL | F | -0.04% | |
KNX | F | -0.04% | |
INSW | C | -0.04% | |
VNDA | B | -0.04% | |
FHN | D | -0.04% | |
PBF | F | -0.04% | |
PFSI | B | -0.04% | |
CVI | D | -0.04% | |
SAH | B | -0.04% | |
NATL | A | -0.04% | |
PRDO | C | -0.04% | |
CVBF | D | -0.04% | |
ALG | F | -0.04% | |
CHRD | D | -0.04% | |
OFG | C | -0.04% | |
RKT | B | -0.04% | |
WBS | F | -0.04% | |
EVRI | D | -0.04% | |
OPI | C | -0.04% | |
NUS | F | -0.04% | |
STAG | C | -0.04% | |
NHI | A | -0.04% | |
IVR | B | -0.04% | |
CNX | C | -0.04% | |
UNM | D | -0.04% | |
QDEL | F | -0.04% | |
TPB | B | -0.03% | |
HMST | D | -0.03% | |
AXTA | B | -0.03% | |
MTW | F | -0.03% | |
TMHC | D | -0.03% | |
TBBK | C | -0.03% | |
DEI | D | -0.03% | |
TVTX | C | -0.03% | |
UNIT | F | -0.03% | |
VFC | C | -0.03% | |
GDOT | D | -0.03% | |
VCEL | D | -0.03% | |
BRY | F | -0.03% | |
LZ | F | -0.03% | |
NEXA | B | -0.03% | |
CDP | B | -0.03% | |
HNI | C | -0.03% | |
XPRO | B | -0.03% | |
OFIX | F | -0.03% | |
TWO | B | -0.03% | |
CASH | B | -0.03% | |
EVTC | D | -0.03% | |
FFWM | F | -0.03% | |
FNA | F | -0.03% | |
EMBC | C | -0.03% | |
SNDX | C | -0.03% | |
MED | F | -0.03% | |
CRSP | B | -0.03% | |
CLVT | F | -0.03% | |
RLI | C | -0.03% | |
TSE | F | -0.03% | |
BMBL | D | -0.03% | |
MBLY | F | -0.03% | |
HPP | D | -0.03% | |
XHR | D | -0.03% | |
OUT | D | -0.03% | |
TILE | D | -0.03% | |
ATHA | B | -0.03% | |
SYM | F | -0.03% | |
NX | F | -0.03% | |
FL | C | -0.03% | |
BRSP | D | -0.03% | |
AVXL | F | -0.03% | |
USNA | D | -0.03% | |
GNW | D | -0.03% | |
PGEN | C | -0.03% | |
PDCO | F | -0.03% | |
AGEN | C | -0.02% | |
OI | F | -0.02% | |
OSIS | C | -0.02% | |
SHO | C | -0.02% | |
OMER | B | -0.02% | |
CPRI | F | -0.02% | |
ERAS | D | -0.02% | |
BOKF | C | -0.02% | |
STRO | F | -0.02% | |
MSM | F | -0.02% | |
HAIN | C | -0.02% | |
CTRN | F | -0.02% | |
WTFC | D | -0.02% | |
SWIM | C | -0.02% | |
KALU | D | -0.02% | |
KFY | B | -0.02% | |
SCHL | D | -0.02% | |
SPRY | D | -0.02% | |
WS | F | -0.02% | |
TRMK | C | -0.02% | |
AMSF | F | -0.02% | |
AMBC | F | -0.02% | |
RL | B | -0.02% | |
MSEX | D | -0.02% | |
AKRO | C | -0.02% | |
ENVA | C | -0.02% | |
PRGO | F | -0.02% | |
EIG | C | -0.02% | |
DBI | F | -0.02% | |
EPR | D | -0.02% | |
VIRT | B | -0.02% | |
PLCE | D | -0.02% | |
MSA | C | -0.02% | |
VIAV | F | -0.02% | |
SUPN | F | -0.02% | |
BOH | D | -0.02% | |
KLG | F | -0.02% | |
TROX | B | -0.02% | |
PRTA | F | -0.02% | |
BKU | C | -0.02% | |
GPRO | F | -0.02% | |
TCBI | D | -0.02% | |
ATRI | C | -0.02% | |
NTCT | F | -0.02% | |
DNB | F | -0.02% | |
SSP | F | -0.01% | |
EGRX | F | -0.01% | |
CWK | B | -0.01% | |
HMN | D | -0.01% | |
SEE | C | -0.01% | |
HTZ | F | -0.01% | |
NFBK | D | -0.01% | |
OIS | F | -0.01% | |
NBTB | C | -0.01% | |
GO | D | -0.01% | |
HCAT | D | -0.01% | |
KNF | C | -0.01% | |
MBC | D | -0.01% | |
MATW | F | -0.01% | |
PEB | D | -0.01% | |
NUVL | C | -0.01% | |
NWN | F | -0.01% | |
SWI | B | -0.01% | |
DINO | D | -0.01% | |
UTL | D | -0.01% | |
CAKE | A | -0.01% | |
ARR | B | -0.01% | |
VRE | C | -0.01% | |
BKH | D | -0.01% | |
BSIG | D | -0.01% | |
QRTEA | F | -0.01% | |
HYFM | F | -0.01% | |
HZO | C | -0.01% | |
ROIV | C | -0.01% | |
DAWN | F | -0.01% | |
EPC | B | -0.01% | |
AXS | B | -0.01% | |
WTI | F | -0.01% | |
ENR | C | -0.01% | |
UNFI | C | -0.01% | |
SSB | D | -0.01% | |
STGW | C | -0.01% | |
AIN | D | -0.01% | |
VAL | B | -0.01% | |
FLWS | C | -0.01% | |
GEF | F | -0.01% | |
SWX | D | -0.01% | |
ETNB | F | -0.01% | |
PARA | F | -0.01% | |
RDN | C | -0.01% | |
RXT | B | -0.01% | |
WOOF | C | -0.01% | |
KRNY | D | -0.01% | |
CACI | A | -0.01% | |
NMRA | F | -0.01% | |
MITK | F | -0.01% | |
EGBN | F | -0.0% | |
FBNC | D | -0.0% | |
PAYO | C | -0.0% | |
FULT | D | -0.0% | |
CHCO | C | -0.0% | |
BFH | B | -0.0% |
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