VBK vs. SMMV ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$267.65
Average Daily Volume
280,985
Number of Holdings
*
569
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
306,219
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | SMMV |
|---|---|---|
| 30 Days | 3.80% | 1.17% |
| 60 Days | 3.11% | 2.69% |
| 90 Days | 7.12% | 8.89% |
| 12 Months | 25.48% | 22.95% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.08% | 0.05% | 0.05% | |
| AESI | D | 0.05% | 0.06% | 0.05% | |
| AGIO | D | 0.1% | 0.09% | 0.09% | |
| ALKS | D | 0.19% | 0.75% | 0.19% | |
| ALRM | F | 0.11% | 0.1% | 0.1% | |
| ANAB | D | 0.01% | 0.07% | 0.01% | |
| BLKB | C | 0.08% | 0.15% | 0.08% | |
| BOX | C | 0.18% | 0.07% | 0.07% | |
| BWXT | A | 0.37% | 0.67% | 0.37% | |
| CALM | B | 0.11% | 0.62% | 0.11% | |
| CASY | D | 0.52% | 0.76% | 0.52% | |
| CCOI | C | 0.12% | 0.63% | 0.12% | |
| CEIX | C | 0.04% | 0.07% | 0.04% | |
| CHE | C | 0.35% | 1.45% | 0.35% | |
| CHH | B | 0.13% | 0.18% | 0.13% | |
| CIEN | B | 0.33% | 0.14% | 0.14% | |
| COKE | C | 0.26% | 0.07% | 0.07% | |
| CORT | B | 0.11% | 0.25% | 0.11% | |
| CRVL | B | 0.12% | 0.08% | 0.08% | |
| CSWI | B | 0.2% | 0.42% | 0.2% | |
| CTRE | C | 0.08% | 0.68% | 0.08% | |
| CVLT | B | 0.26% | 1.05% | 0.26% | |
| CW | B | 0.47% | 0.68% | 0.47% | |
| CWAN | C | 0.15% | 0.42% | 0.15% | |
| CWST | D | 0.24% | 0.34% | 0.24% | |
| CWT | D | 0.12% | 0.18% | 0.12% | |
| DBX | C | 0.23% | 0.27% | 0.23% | |
| DLB | D | 0.17% | 0.87% | 0.17% | |
| DORM | C | 0.12% | 0.07% | 0.07% | |
| ENSG | D | 0.34% | 1.17% | 0.34% | |
| EPAC | B | 0.09% | 0.08% | 0.08% | |
| EXEL | C | 0.28% | 1.4% | 0.28% | |
| GNTX | D | 0.28% | 0.93% | 0.28% | |
| GWRE | B | 0.48% | 0.09% | 0.09% | |
| HALO | D | 0.32% | 0.16% | 0.16% | |
| HLI | C | 0.32% | 0.34% | 0.32% | |
| HQY | C | 0.27% | 1.03% | 0.27% | |
| HSTM | D | 0.03% | 0.14% | 0.03% | |
| IDCC | B | 0.07% | 0.25% | 0.07% | |
| INSM | D | 0.48% | 0.68% | 0.48% | |
| IONS | F | 0.24% | 0.59% | 0.24% | |
| IRWD | F | 0.03% | 0.1% | 0.03% | |
| ITCI | D | 0.29% | 0.08% | 0.08% | |
| JJSF | B | 0.08% | 0.51% | 0.08% | |
| KNTK | C | 0.07% | 0.36% | 0.07% | |
| KRYS | D | 0.1% | 0.15% | 0.1% | |
| LANC | F | 0.13% | 0.34% | 0.13% | |
| LOPE | D | 0.17% | 0.65% | 0.17% | |
| LRN | B | 0.07% | 0.62% | 0.07% | |
| LSTR | D | 0.26% | 0.84% | 0.26% | |
| MMS | B | 0.22% | 0.28% | 0.22% | |
| MSGS | B | 0.15% | 0.63% | 0.15% | |
| NABL | F | 0.02% | 0.13% | 0.02% | |
| NEU | D | 0.16% | 0.78% | 0.16% | |
| NTNX | D | 0.6% | 0.11% | 0.11% | |
| OLLI | C | 0.21% | 0.27% | 0.21% | |
| OPCH | C | 0.22% | 0.29% | 0.22% | |
| PCVX | C | 0.31% | 0.66% | 0.31% | |
| PJT | B | 0.1% | 0.18% | 0.1% | |
| POST | B | 0.11% | 0.86% | 0.11% | |
| RAMP | F | 0.06% | 0.06% | 0.06% | |
| RARE | C | 0.19% | 0.24% | 0.19% | |
| RGLD | C | 0.36% | 1.49% | 0.36% | |
| ROG | D | 0.08% | 0.03% | 0.03% | |
| RYAN | C | 0.24% | 0.65% | 0.24% | |
| SHEN | F | 0.03% | 0.14% | 0.03% | |
| SMPL | D | 0.11% | 0.3% | 0.11% | |
| SQSP | B | 0.1% | 0.05% | 0.05% | |
| TKO | A | 0.32% | 0.7% | 0.32% | |
| TXRH | B | 0.44% | 0.56% | 0.44% | |
| UTZ | C | 0.04% | 0.05% | 0.04% | |
| VRRM | D | 0.17% | 0.4% | 0.17% | |
| YELP | D | 0.09% | 0.25% | 0.09% |
VBK Overweight 496 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | C | 1.27% | |
| AXON | B | 1.02% | |
| DECK | C | 0.95% | |
| PTC | C | 0.8% | |
| LII | C | 0.74% | |
| APP | C | 0.7% | |
| ENTG | D | 0.68% | |
| MANH | B | 0.64% | |
| WSO | C | 0.64% | |
| RBA | D | 0.62% | |
| PSTG | F | 0.62% | |
| CVNA | B | 0.62% | |
| DKNG | C | 0.59% | |
| DT | C | 0.56% | |
| GGG | C | 0.55% | |
| NTRA | C | 0.54% | |
| NDSN | C | 0.52% | |
| NBIX | F | 0.5% | |
| ERIE | B | 0.5% | |
| HOOD | C | 0.5% | |
| BLD | C | 0.49% | |
| JKHY | B | 0.49% | |
| FIX | B | 0.49% | |
| DOCU | C | 0.48% | |
| SRPT | F | 0.48% | |
| ELS | D | 0.48% | |
| AMH | D | 0.48% | |
| CLH | C | 0.47% | |
| WMS | D | 0.47% | |
| TECH | C | 0.46% | |
| CUBE | C | 0.46% | |
| FND | C | 0.45% | |
| WING | C | 0.44% | |
| EXAS | D | 0.44% | |
| FTI | D | 0.43% | |
| LECO | D | 0.43% | |
| KNSL | D | 0.42% | |
| ONTO | C | 0.41% | |
| AOS | B | 0.4% | |
| TOST | C | 0.4% | |
| WWD | C | 0.4% | |
| CRL | F | 0.4% | |
| REXR | C | 0.4% | |
| AFRM | D | 0.39% | |
| MTCH | C | 0.39% | |
| LNW | F | 0.39% | |
| EQT | C | 0.39% | |
| SAIA | D | 0.39% | |
| TWLO | C | 0.38% | |
| TTC | F | 0.38% | |
| GNRC | D | 0.37% | |
| MKTX | D | 0.36% | |
| CHDN | D | 0.36% | |
| CNM | F | 0.36% | |
| OWL | B | 0.35% | |
| SKX | C | 0.35% | |
| ROKU | D | 0.34% | |
| TPX | B | 0.34% | |
| RBC | B | 0.34% | |
| MORN | C | 0.34% | |
| OLED | D | 0.34% | |
| EXP | B | 0.34% | |
| FN | C | 0.34% | |
| MEDP | F | 0.34% | |
| MSTR | C | 0.33% | |
| CROX | C | 0.33% | |
| DAY | D | 0.33% | |
| BFAM | C | 0.32% | |
| GMED | D | 0.32% | |
| COLD | D | 0.32% | |
| ATI | C | 0.31% | |
| ELF | F | 0.31% | |
| TPL | C | 0.31% | |
| RGEN | F | 0.31% | |
| WEX | C | 0.31% | |
| IOT | C | 0.31% | |
| PAYC | D | 0.31% | |
| SOFI | D | 0.3% | |
| WFRD | F | 0.3% | |
| SSD | C | 0.3% | |
| CZR | C | 0.3% | |
| BRBR | B | 0.29% | |
| WYNN | C | 0.29% | |
| UDR | C | 0.29% | |
| LNTH | D | 0.29% | |
| SPSC | D | 0.29% | |
| PEN | D | 0.29% | |
| DUOL | C | 0.29% | |
| PODD | C | 0.28% | |
| PLNT | C | 0.28% | |
| BRKR | D | 0.28% | |
| LBRDK | C | 0.28% | |
| CRS | C | 0.27% | |
| PCTY | D | 0.27% | |
| MTN | D | 0.27% | |
| TREX | F | 0.27% | |
| CGNX | F | 0.27% | |
| WSC | D | 0.27% | |
| NOV | F | 0.27% | |
| ESTC | F | 0.26% | |
| CYTK | F | 0.26% | |
| NOVT | D | 0.26% | |
| FRPT | C | 0.26% | |
| DAR | F | 0.26% | |
| TRNO | D | 0.26% | |
| VKTX | D | 0.26% | |
| LFUS | C | 0.26% | |
| AAON | B | 0.25% | |
| MTSI | C | 0.25% | |
| RVMD | C | 0.25% | |
| XPO | D | 0.25% | |
| WH | B | 0.25% | |
| MTDR | F | 0.25% | |
| SMAR | A | 0.25% | |
| POOL | C | 0.25% | |
| S | D | 0.25% | |
| GKOS | C | 0.25% | |
| SITE | D | 0.25% | |
| ETSY | D | 0.25% | |
| LSCC | D | 0.25% | |
| H | B | 0.25% | |
| MOD | C | 0.24% | |
| PCOR | D | 0.24% | |
| BMI | B | 0.24% | |
| CIVI | F | 0.24% | |
| CELH | F | 0.24% | |
| AZEK | C | 0.24% | |
| HST | D | 0.24% | |
| FSS | D | 0.23% | |
| HLNE | B | 0.23% | |
| RHP | C | 0.23% | |
| CHX | F | 0.23% | |
| MASI | C | 0.23% | |
| COHR | C | 0.23% | |
| GXO | D | 0.23% | |
| BPMC | F | 0.23% | |
| VRNS | B | 0.23% | |
| LAMR | B | 0.22% | |
| QRVO | F | 0.22% | |
| AWI | B | 0.22% | |
| EPRT | B | 0.22% | |
| EXLS | B | 0.22% | |
| KRG | C | 0.22% | |
| AVAV | C | 0.22% | |
| BCPC | C | 0.22% | |
| HXL | F | 0.21% | |
| GTLB | D | 0.21% | |
| ACIW | B | 0.21% | |
| PATH | D | 0.21% | |
| MMSI | C | 0.21% | |
| INSP | D | 0.21% | |
| IBP | C | 0.21% | |
| EXPO | B | 0.21% | |
| BILL | D | 0.21% | |
| ALTR | C | 0.2% | |
| FOUR | C | 0.2% | |
| GTLS | F | 0.2% | |
| CTLT | B | 0.2% | |
| RMBS | F | 0.19% | |
| SKY | B | 0.19% | |
| TENB | F | 0.19% | |
| HCP | A | 0.19% | |
| CRDO | D | 0.18% | |
| APPF | C | 0.18% | |
| IRT | C | 0.18% | |
| ITRI | C | 0.18% | |
| EEFT | F | 0.18% | |
| PR | F | 0.17% | |
| QTWO | C | 0.17% | |
| ZETA | C | 0.17% | |
| ORA | B | 0.17% | |
| RUN | D | 0.17% | |
| MARA | D | 0.17% | |
| QLYS | D | 0.17% | |
| CFLT | F | 0.17% | |
| MGY | D | 0.17% | |
| LW | D | 0.17% | |
| U | D | 0.17% | |
| AEIS | D | 0.16% | |
| AR | C | 0.16% | |
| BYD | C | 0.16% | |
| APLS | F | 0.16% | |
| FELE | B | 0.16% | |
| BOOT | B | 0.16% | |
| TDW | F | 0.16% | |
| RH | C | 0.15% | |
| PI | B | 0.15% | |
| VAL | F | 0.15% | |
| FTDR | B | 0.15% | |
| SHAK | C | 0.15% | |
| FORM | F | 0.15% | |
| WK | D | 0.15% | |
| POWI | F | 0.15% | |
| NCLH | B | 0.15% | |
| DOCS | B | 0.15% | |
| HAE | D | 0.15% | |
| PRCT | C | 0.15% | |
| W | C | 0.15% | |
| BBIO | F | 0.15% | |
| WHD | D | 0.15% | |
| FIVE | D | 0.15% | |
| HRI | C | 0.15% | |
| RIG | F | 0.14% | |
| MIDD | C | 0.14% | |
| CBZ | F | 0.14% | |
| IIPR | B | 0.14% | |
| EVH | D | 0.14% | |
| AXNX | B | 0.14% | |
| ACLS | F | 0.14% | |
| WDFC | C | 0.14% | |
| SLAB | D | 0.14% | |
| MTZ | C | 0.14% | |
| NOG | F | 0.14% | |
| PNFP | C | 0.14% | |
| LCID | C | 0.14% | |
| TGTX | C | 0.13% | |
| KTOS | B | 0.13% | |
| OSCR | D | 0.13% | |
| MWA | B | 0.13% | |
| NEOG | D | 0.13% | |
| AXSM | C | 0.13% | |
| YETI | D | 0.13% | |
| FOLD | F | 0.13% | |
| GH | F | 0.12% | |
| PEGA | B | 0.12% | |
| DIOD | F | 0.12% | |
| LBRT | F | 0.12% | |
| ENV | C | 0.12% | |
| TNET | F | 0.12% | |
| CHWY | D | 0.12% | |
| ZI | D | 0.12% | |
| NSA | C | 0.12% | |
| UPST | C | 0.12% | |
| PTCT | C | 0.11% | |
| DV | F | 0.11% | |
| OII | D | 0.11% | |
| BL | D | 0.11% | |
| SWTX | F | 0.11% | |
| VC | F | 0.11% | |
| HGV | F | 0.11% | |
| TNDM | D | 0.11% | |
| ARWR | F | 0.11% | |
| IRDM | C | 0.11% | |
| YOU | B | 0.11% | |
| SMTC | C | 0.11% | |
| LCII | C | 0.11% | |
| SGBX | F | 0.11% | |
| JBT | C | 0.11% | |
| BROS | D | 0.11% | |
| SGRY | D | 0.1% | |
| FRSH | F | 0.1% | |
| BRZE | F | 0.1% | |
| SITM | B | 0.1% | |
| CNS | B | 0.1% | |
| ACVA | C | 0.1% | |
| DNLI | C | 0.1% | |
| SM | F | 0.1% | |
| COLM | C | 0.1% | |
| TMDX | C | 0.1% | |
| PRFT | B | 0.1% | |
| AMR | D | 0.1% | |
| RDNT | B | 0.09% | |
| INTA | C | 0.09% | |
| TXG | D | 0.09% | |
| JOE | D | 0.09% | |
| CNMD | D | 0.09% | |
| PECO | C | 0.09% | |
| CACC | F | 0.09% | |
| IPAR | D | 0.09% | |
| HHH | C | 0.09% | |
| KWR | D | 0.09% | |
| HIMS | D | 0.09% | |
| BE | F | 0.09% | |
| AMBA | C | 0.09% | |
| MC | C | 0.09% | |
| MQ | F | 0.09% | |
| RPD | D | 0.09% | |
| KYMR | C | 0.09% | |
| FIVN | F | 0.09% | |
| TWST | D | 0.09% | |
| VCYT | C | 0.09% | |
| FROG | F | 0.09% | |
| NCNO | F | 0.09% | |
| ALGM | D | 0.09% | |
| CARG | C | 0.09% | |
| DY | C | 0.09% | |
| LTH | C | 0.08% | |
| QS | F | 0.08% | |
| LITE | B | 0.08% | |
| RIOT | F | 0.08% | |
| SHC | C | 0.08% | |
| BEAM | F | 0.08% | |
| SFBS | C | 0.08% | |
| ASTH | B | 0.08% | |
| VECO | F | 0.08% | |
| NTLA | F | 0.08% | |
| DOCN | C | 0.08% | |
| SPR | D | 0.08% | |
| CALX | C | 0.08% | |
| RCM | C | 0.08% | |
| IRTC | F | 0.08% | |
| NVCR | F | 0.08% | |
| FLYW | F | 0.08% | |
| NEO | F | 0.08% | |
| VERX | D | 0.08% | |
| NARI | F | 0.08% | |
| PRVA | F | 0.08% | |
| LGIH | D | 0.08% | |
| FOXF | F | 0.07% | |
| PDFS | D | 0.07% | |
| AI | F | 0.07% | |
| MGNI | D | 0.07% | |
| TNC | D | 0.07% | |
| SAM | D | 0.07% | |
| KAI | C | 0.07% | |
| PGNY | F | 0.07% | |
| MRCY | C | 0.07% | |
| GSHD | C | 0.07% | |
| JAMF | D | 0.06% | |
| HP | F | 0.06% | |
| TRUP | D | 0.06% | |
| TRIP | F | 0.06% | |
| SPT | F | 0.06% | |
| RRR | D | 0.06% | |
| CERT | F | 0.06% | |
| SONO | F | 0.06% | |
| CMPR | F | 0.06% | |
| JBI | F | 0.06% | |
| PLUG | F | 0.06% | |
| PTON | C | 0.06% | |
| RDDT | C | 0.06% | |
| SHOO | B | 0.06% | |
| THRM | F | 0.06% | |
| MP | C | 0.06% | |
| STEP | B | 0.06% | |
| ARVN | F | 0.06% | |
| RXRX | F | 0.06% | |
| STAA | D | 0.06% | |
| CVCO | B | 0.06% | |
| NVAX | D | 0.06% | |
| ALKT | D | 0.06% | |
| UPWK | D | 0.05% | |
| WOLF | F | 0.05% | |
| NOVA | D | 0.05% | |
| FLNC | C | 0.05% | |
| ASAN | F | 0.05% | |
| ATRC | D | 0.05% | |
| TDOC | D | 0.05% | |
| ZUO | F | 0.05% | |
| PLMR | C | 0.05% | |
| AGL | F | 0.05% | |
| OPEN | F | 0.05% | |
| APPN | C | 0.05% | |
| ENVX | F | 0.05% | |
| INFN | B | 0.05% | |
| WRBY | C | 0.05% | |
| SDGR | F | 0.05% | |
| LNN | C | 0.05% | |
| MODG | F | 0.05% | |
| RLJ | D | 0.05% | |
| LEVI | C | 0.04% | |
| BCRX | D | 0.04% | |
| VIR | F | 0.04% | |
| SSTK | F | 0.04% | |
| EXPI | C | 0.04% | |
| SHLS | F | 0.04% | |
| CRK | C | 0.04% | |
| PGRE | D | 0.04% | |
| GSAT | F | 0.04% | |
| MRVI | D | 0.04% | |
| ARRY | F | 0.04% | |
| EXTR | C | 0.04% | |
| LMND | F | 0.04% | |
| AMRC | B | 0.04% | |
| RKLB | C | 0.04% | |
| LBRDA | C | 0.04% | |
| PLAY | D | 0.04% | |
| CXM | F | 0.04% | |
| FIZZ | D | 0.04% | |
| RDFN | D | 0.04% | |
| ROCK | D | 0.04% | |
| XNCR | D | 0.04% | |
| DBRG | D | 0.04% | |
| SABR | C | 0.04% | |
| IAS | D | 0.04% | |
| HRMY | B | 0.04% | |
| PYCR | D | 0.04% | |
| NFE | F | 0.04% | |
| KW | C | 0.04% | |
| PUBM | F | 0.03% | |
| ALGT | D | 0.03% | |
| SEMR | C | 0.03% | |
| PTLO | C | 0.03% | |
| RCKT | F | 0.03% | |
| PHR | F | 0.03% | |
| AMC | F | 0.03% | |
| LOB | C | 0.03% | |
| XHR | B | 0.03% | |
| CENX | C | 0.03% | |
| HLIO | C | 0.03% | |
| FSLY | D | 0.03% | |
| DFH | C | 0.03% | |
| CHPT | F | 0.03% | |
| CDNA | C | 0.03% | |
| TFSL | D | 0.03% | |
| PZZA | D | 0.03% | |
| CABO | F | 0.03% | |
| FIGS | C | 0.03% | |
| PEB | D | 0.03% | |
| SANA | F | 0.03% | |
| HLX | D | 0.03% | |
| VZIO | B | 0.03% | |
| DRVN | C | 0.03% | |
| PRO | F | 0.03% | |
| UWMC | D | 0.03% | |
| PCT | C | 0.03% | |
| RLAY | F | 0.03% | |
| XMTR | D | 0.03% | |
| ALHC | C | 0.03% | |
| RVLV | C | 0.03% | |
| AHCO | C | 0.03% | |
| VICR | C | 0.03% | |
| COUR | D | 0.03% | |
| VMEO | C | 0.02% | |
| BIGC | F | 0.02% | |
| AMK | B | 0.02% | |
| PAY | D | 0.02% | |
| IBTA | C | 0.02% | |
| GRC | D | 0.02% | |
| UDMY | F | 0.02% | |
| RCUS | D | 0.02% | |
| MLNK | D | 0.02% | |
| CWH | C | 0.02% | |
| SAGE | F | 0.02% | |
| CLB | D | 0.02% | |
| PX | C | 0.02% | |
| JACK | F | 0.02% | |
| SILK | A | 0.02% | |
| TR | C | 0.02% | |
| LESL | F | 0.02% | |
| MAX | C | 0.02% | |
| YEXT | C | 0.02% | |
| INST | D | 0.02% | |
| OLO | F | 0.02% | |
| NRDS | D | 0.02% | |
| LASR | F | 0.02% | |
| RGNX | F | 0.02% | |
| MXL | D | 0.02% | |
| SNCY | D | 0.02% | |
| LPRO | C | 0.02% | |
| GDRX | F | 0.02% | |
| CTKB | F | 0.02% | |
| LFST | C | 0.02% | |
| RES | D | 0.02% | |
| ARHS | F | 0.02% | |
| IBUY | A | 0.02% | |
| MCW | F | 0.02% | |
| RSI | C | 0.02% | |
| INNV | D | 0.01% | |
| LYEL | D | 0.01% | |
| DDD | D | 0.01% | |
| UHT | C | 0.01% | |
| TMCI | F | 0.01% | |
| EDIT | F | 0.01% | |
| ZNTL | D | 0.01% | |
| ANGI | D | 0.01% | |
| ULCC | D | 0.01% | |
| OPK | D | 0.01% | |
| TASK | F | 0.01% | |
| DH | F | 0.01% | |
| VERV | F | 0.01% | |
| GOGO | F | 0.01% | |
| ENFN | C | 0.01% | |
| ALX | B | 0.01% | |
| BOWL | D | 0.01% | |
| ZIP | D | 0.01% | |
| PRME | F | 0.01% | |
| DJT | F | 0.01% | |
| TGI | F | 0.01% | |
| CEVA | C | 0.01% | |
| PL | D | 0.01% | |
| SRCL | B | 0.01% | |
| CRSR | D | 0.01% | |
| HPK | F | 0.01% | |
| ADPT | C | 0.01% | |
| LAZR | F | 0.01% | |
| BJRI | D | 0.01% | |
| PCRX | F | 0.01% | |
| HGTY | D | 0.01% | |
| VBK | B | 0.0% | |
| SCWX | C | 0.0% | |
| SEG | F | 0.0% | |
| SES | F | 0.0% | |
| SAVE | F | 0.0% | |
| FCEL | F | 0.0% | |
| EB | F | 0.0% |
VBK Underweight 215 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.58% | |
| ORI | B | -1.55% | |
| ADC | C | -1.49% | |
| ATR | B | -1.46% | |
| AXS | B | -1.28% | |
| OGE | B | -1.17% | |
| RLI | B | -1.15% | |
| RGA | C | -1.1% | |
| SIGI | D | -1.09% | |
| EHC | B | -1.06% | |
| THG | C | -1.05% | |
| IDA | B | -1.03% | |
| RNR | B | -0.99% | |
| FLO | C | -0.94% | |
| PNW | C | -0.94% | |
| PSN | B | -0.94% | |
| MDU | B | -0.93% | |
| DTM | C | -0.92% | |
| WTM | F | -0.9% | |
| CACI | B | -0.89% | |
| SFM | B | -0.84% | |
| PAGP | D | -0.74% | |
| FCN | C | -0.74% | |
| INGR | B | -0.73% | |
| PNM | B | -0.73% | |
| PBH | C | -0.72% | |
| BJ | D | -0.71% | |
| NWE | A | -0.69% | |
| UNM | B | -0.68% | |
| BRC | B | -0.66% | |
| OHI | C | -0.63% | |
| AMED | D | -0.63% | |
| WEN | C | -0.61% | |
| MSM | D | -0.6% | |
| CCCS | D | -0.58% | |
| HESM | D | -0.57% | |
| FCFS | D | -0.57% | |
| VNOM | D | -0.55% | |
| HRB | C | -0.53% | |
| POR | B | -0.53% | |
| GHC | B | -0.52% | |
| MSA | D | -0.49% | |
| SON | D | -0.49% | |
| ESGR | D | -0.49% | |
| PINC | D | -0.48% | |
| KBR | D | -0.48% | |
| VIRT | C | -0.47% | |
| PRGS | A | -0.46% | |
| NSIT | C | -0.45% | |
| LAUR | C | -0.45% | |
| TGNA | C | -0.45% | |
| NYT | B | -0.44% | |
| WERN | C | -0.44% | |
| IBKR | B | -0.42% | |
| ADUS | C | -0.42% | |
| DRS | C | -0.42% | |
| EQC | D | -0.42% | |
| MGEE | C | -0.42% | |
| REYN | C | -0.41% | |
| JAZZ | D | -0.41% | |
| HURN | C | -0.4% | |
| INSW | C | -0.39% | |
| AM | B | -0.37% | |
| BATRK | D | -0.37% | |
| AVT | B | -0.36% | |
| XENE | F | -0.36% | |
| NHC | D | -0.35% | |
| PDCO | F | -0.35% | |
| MCY | C | -0.34% | |
| IDYA | F | -0.33% | |
| UNF | B | -0.33% | |
| SNX | C | -0.33% | |
| DCI | C | -0.31% | |
| SNDR | B | -0.31% | |
| BHE | C | -0.31% | |
| SAIC | C | -0.3% | |
| PRDO | D | -0.3% | |
| GPOR | C | -0.3% | |
| HWKN | B | -0.29% | |
| HMN | C | -0.29% | |
| MGRC | D | -0.29% | |
| VVV | D | -0.28% | |
| SKWD | B | -0.28% | |
| ASH | F | -0.28% | |
| GO | F | -0.28% | |
| DVAX | D | -0.28% | |
| CRNX | D | -0.27% | |
| ALE | A | -0.27% | |
| COLL | C | -0.26% | |
| AVPT | C | -0.26% | |
| NJR | C | -0.25% | |
| WT | D | -0.25% | |
| SCI | C | -0.25% | |
| MIRM | D | -0.25% | |
| AGX | B | -0.24% | |
| EIG | C | -0.24% | |
| SAFT | D | -0.24% | |
| ADMA | C | -0.23% | |
| CRAI | C | -0.23% | |
| LBTYK | B | -0.23% | |
| OSW | C | -0.23% | |
| NTST | D | -0.22% | |
| AVA | B | -0.22% | |
| INVA | C | -0.22% | |
| PPC | D | -0.21% | |
| USLM | B | -0.21% | |
| IMKTA | D | -0.21% | |
| AWR | C | -0.2% | |
| KNSA | D | -0.2% | |
| WABC | D | -0.2% | |
| EDR | A | -0.19% | |
| ICFI | C | -0.19% | |
| KRP | C | -0.19% | |
| CNXN | B | -0.18% | |
| BFC | D | -0.18% | |
| SWX | C | -0.18% | |
| NTCT | C | -0.18% | |
| SPNT | D | -0.18% | |
| AMSF | C | -0.18% | |
| WMK | D | -0.17% | |
| JBSS | F | -0.17% | |
| SPTN | C | -0.16% | |
| CNX | B | -0.16% | |
| ATEN | C | -0.16% | |
| PRGO | F | -0.15% | |
| GTX | D | -0.14% | |
| REX | D | -0.14% | |
| ACHC | D | -0.14% | |
| HCC | D | -0.14% | |
| VVX | C | -0.14% | |
| OGS | B | -0.14% | |
| SLGN | B | -0.14% | |
| RGR | F | -0.14% | |
| KELYA | D | -0.13% | |
| UVE | C | -0.13% | |
| IDT | C | -0.13% | |
| ARCH | D | -0.13% | |
| ATGE | C | -0.13% | |
| IRON | C | -0.13% | |
| DJCO | C | -0.13% | |
| SMP | D | -0.13% | |
| GPK | C | -0.12% | |
| ZYME | C | -0.12% | |
| EBF | C | -0.12% | |
| HCKT | C | -0.12% | |
| LMAT | B | -0.11% | |
| LTC | C | -0.11% | |
| ACEL | C | -0.11% | |
| ACLX | C | -0.11% | |
| PLXS | B | -0.1% | |
| DHIL | C | -0.1% | |
| CCRN | F | -0.1% | |
| SPRY | C | -0.1% | |
| VITL | C | -0.1% | |
| CXW | F | -0.1% | |
| USM | C | -0.1% | |
| YORW | D | -0.1% | |
| LQDT | C | -0.1% | |
| CHCO | D | -0.1% | |
| ATEX | C | -0.09% | |
| ANIP | F | -0.09% | |
| VREX | F | -0.09% | |
| HCI | C | -0.09% | |
| UFCS | D | -0.09% | |
| FC | C | -0.09% | |
| THS | C | -0.09% | |
| WINA | C | -0.08% | |
| BBSI | C | -0.08% | |
| CLW | F | -0.08% | |
| MCS | B | -0.08% | |
| IMNM | F | -0.08% | |
| TIPT | C | -0.08% | |
| FRPH | C | -0.08% | |
| NPK | D | -0.08% | |
| STRA | F | -0.08% | |
| NRC | D | -0.07% | |
| SR | B | -0.07% | |
| CNSL | A | -0.07% | |
| HG | C | -0.07% | |
| ACT | C | -0.07% | |
| OSIS | C | -0.07% | |
| CPK | B | -0.07% | |
| NTGR | D | -0.07% | |
| LQDA | F | -0.07% | |
| EWTX | C | -0.07% | |
| MATX | B | -0.07% | |
| IMXI | D | -0.06% | |
| CRGX | F | -0.06% | |
| IMAX | D | -0.06% | |
| BATRA | D | -0.06% | |
| TBPH | F | -0.06% | |
| SENEA | B | -0.06% | |
| PBF | F | -0.06% | |
| RMR | C | -0.06% | |
| CART | C | -0.06% | |
| CGON | C | -0.06% | |
| SEB | D | -0.06% | |
| SCHL | D | -0.06% | |
| TARS | D | -0.06% | |
| DAWN | D | -0.05% | |
| DK | F | -0.05% | |
| USPH | F | -0.05% | |
| TH | F | -0.05% | |
| BTU | C | -0.05% | |
| KROS | C | -0.05% | |
| UTI | D | -0.05% | |
| ADEA | C | -0.05% | |
| MITK | F | -0.04% | |
| CGEM | F | -0.04% | |
| GNK | C | -0.04% | |
| SWBI | F | -0.04% | |
| METC | F | -0.04% | |
| GEO | F | -0.04% | |
| IRMD | B | -0.04% | |
| ITOS | F | -0.03% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Devices
Semiconductors
Diagnostics & Research
Business Services
Oil & Gas Equipment & Services
Oil & Gas E&P
Aerospace & Defense
Information Technology Services
Medical Instruments & Supplies
Packaged Foods
Restaurants
Auto Parts
Health Information Services
Telecom Services
Asset Management
Building Materials
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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