VBK vs. SPMD ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$257.67
Average Daily Volume
266,142
578
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.39
Average Daily Volume
1,059,413
390
Performance
Period | VBK | SPMD |
---|---|---|
30 Days | 5.92% | 6.21% |
60 Days | 2.46% | 4.28% |
90 Days | 2.56% | 6.95% |
12 Months | 22.45% | 27.92% |
139 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in SPMD | Overlap | |
---|---|---|---|---|---|
AAON | D | 0.23% | 0.19% | 0.19% | |
ALGM | D | 0.08% | 0.08% | 0.08% | |
AMH | B | 0.45% | 0.43% | 0.43% | |
APPF | B | 0.19% | 0.19% | 0.19% | |
ARWR | F | 0.13% | 0.12% | 0.12% | |
BLD | C | 0.56% | 0.47% | 0.47% | |
BLKB | C | 0.08% | 0.12% | 0.08% | |
BRBR | C | 0.31% | 0.29% | 0.29% | |
BRKR | D | 0.34% | 0.26% | 0.26% | |
BWXT | D | 0.37% | 0.3% | 0.3% | |
BYD | F | 0.18% | 0.14% | 0.14% | |
CACC | D | 0.11% | 0.11% | 0.11% | |
CASY | B | 0.47% | 0.46% | 0.46% | |
CELH | C | 0.57% | 0.43% | 0.43% | |
CGNX | C | 0.29% | 0.3% | 0.29% | |
CHDN | C | 0.33% | 0.36% | 0.33% | |
CHE | F | 0.38% | 0.33% | 0.33% | |
CHH | F | 0.15% | 0.11% | 0.11% | |
CHX | D | 0.27% | 0.24% | 0.24% | |
CIEN | C | 0.28% | 0.27% | 0.27% | |
CIVI | C | 0.3% | 0.25% | 0.25% | |
CLH | B | 0.39% | 0.4% | 0.39% | |
CNM | A | 0.43% | 0.38% | 0.38% | |
COHR | D | 0.18% | 0.27% | 0.18% | |
COKE | C | 0.17% | 0.17% | 0.17% | |
COLM | B | 0.11% | 0.11% | 0.11% | |
CROX | B | 0.33% | 0.31% | 0.31% | |
CUBE | D | 0.4% | 0.35% | 0.35% | |
CVLT | A | 0.18% | 0.18% | 0.18% | |
CW | B | 0.39% | 0.4% | 0.39% | |
CYTK | D | 0.27% | 0.24% | 0.24% | |
DAR | D | 0.29% | 0.27% | 0.27% | |
DBX | D | 0.24% | 0.23% | 0.23% | |
DLB | C | 0.2% | 0.19% | 0.19% | |
DOCS | F | 0.11% | 0.11% | 0.11% | |
DT | D | 0.52% | 0.42% | 0.42% | |
DUOL | F | 0.3% | 0.33% | 0.3% | |
EEFT | C | 0.19% | 0.19% | 0.19% | |
ELF | D | 0.41% | 0.34% | 0.34% | |
ELS | D | 0.43% | 0.44% | 0.43% | |
ERIE | D | 0.4% | 0.38% | 0.38% | |
EXEL | F | 0.27% | 0.25% | 0.25% | |
EXLS | C | 0.2% | 0.19% | 0.19% | |
EXP | B | 0.37% | 0.35% | 0.35% | |
EXPO | C | 0.17% | 0.18% | 0.17% | |
FIVE | F | 0.38% | 0.3% | 0.3% | |
FIX | B | 0.45% | 0.47% | 0.45% | |
FND | C | 0.52% | 0.46% | 0.46% | |
GGG | D | 0.62% | 0.53% | 0.53% | |
GMED | B | 0.24% | 0.27% | 0.24% | |
GNTX | D | 0.33% | 0.31% | 0.31% | |
GTLS | C | 0.28% | 0.25% | 0.25% | |
GXO | D | 0.25% | 0.23% | 0.23% | |
H | D | 0.27% | 0.25% | 0.25% | |
HAE | B | 0.17% | 0.18% | 0.17% | |
HALO | A | 0.2% | 0.21% | 0.2% | |
HGV | D | 0.14% | 0.12% | 0.12% | |
HLI | B | 0.27% | 0.26% | 0.26% | |
HQY | D | 0.28% | 0.25% | 0.25% | |
HXL | C | 0.24% | 0.23% | 0.23% | |
IPGP | D | 0.05% | 0.1% | 0.05% | |
IRDM | D | 0.11% | 0.14% | 0.11% | |
IRT | B | 0.14% | 0.14% | 0.14% | |
KNSL | F | 0.46% | 0.32% | 0.32% | |
KRG | D | 0.19% | 0.18% | 0.18% | |
LAMR | A | 0.21% | 0.39% | 0.21% | |
LANC | D | 0.16% | 0.15% | 0.15% | |
LECO | D | 0.58% | 0.5% | 0.5% | |
LFUS | C | 0.24% | 0.24% | 0.24% | |
LII | B | 0.62% | 0.58% | 0.58% | |
LITE | D | 0.06% | 0.11% | 0.06% | |
LNTH | C | 0.17% | 0.19% | 0.17% | |
LNW | D | 0.36% | 0.33% | 0.33% | |
LOPE | C | 0.16% | 0.16% | 0.16% | |
LSCC | F | 0.43% | 0.36% | 0.36% | |
LSTR | C | 0.27% | 0.24% | 0.24% | |
MANH | D | 0.61% | 0.5% | 0.5% | |
MASI | D | 0.28% | 0.2% | 0.2% | |
MEDP | C | 0.39% | 0.34% | 0.34% | |
MIDD | F | 0.16% | 0.28% | 0.16% | |
MMS | B | 0.2% | 0.19% | 0.19% | |
MORN | D | 0.31% | 0.29% | 0.29% | |
MP | C | 0.08% | 0.08% | 0.08% | |
MTDR | D | 0.28% | 0.27% | 0.27% | |
MTN | F | 0.34% | 0.28% | 0.28% | |
MTSI | B | 0.22% | 0.21% | 0.21% | |
MTZ | C | 0.12% | 0.24% | 0.12% | |
NBIX | B | 0.54% | 0.52% | 0.52% | |
NEOG | F | 0.12% | 0.09% | 0.09% | |
NEU | D | 0.18% | 0.15% | 0.15% | |
NOV | F | 0.31% | 0.28% | 0.28% | |
NOVT | D | 0.25% | 0.21% | 0.21% | |
NSA | C | 0.12% | 0.1% | 0.1% | |
NSP | D | 0.08% | 0.14% | 0.08% | |
OLED | C | 0.3% | 0.29% | 0.29% | |
OLLI | D | 0.19% | 0.18% | 0.18% | |
ONTO | A | 0.35% | 0.38% | 0.35% | |
OPCH | F | 0.23% | 0.2% | 0.2% | |
ORA | C | 0.13% | 0.14% | 0.13% | |
PCTY | D | 0.29% | 0.28% | 0.28% | |
PEN | F | 0.33% | 0.3% | 0.3% | |
PGNY | F | 0.12% | 0.1% | 0.1% | |
PLNT | C | 0.22% | 0.2% | 0.2% | |
PNFP | C | 0.12% | 0.24% | 0.12% | |
POST | C | 0.1% | 0.2% | 0.1% | |
POWI | C | 0.16% | 0.16% | 0.16% | |
PR | D | 0.18% | 0.3% | 0.18% | |
PSTG | A | 0.62% | 0.6% | 0.6% | |
QLYS | F | 0.23% | 0.21% | 0.21% | |
RBC | C | 0.31% | 0.29% | 0.29% | |
RCM | F | 0.08% | 0.1% | 0.08% | |
REXR | F | 0.41% | 0.36% | 0.36% | |
RGEN | D | 0.39% | 0.32% | 0.32% | |
RGLD | A | 0.32% | 0.31% | 0.31% | |
RH | C | 0.2% | 0.16% | 0.16% | |
RMBS | D | 0.26% | 0.23% | 0.23% | |
SAIA | F | 0.62% | 0.41% | 0.41% | |
SAM | F | 0.09% | 0.1% | 0.09% | |
SHC | F | 0.06% | 0.05% | 0.05% | |
SKX | A | 0.32% | 0.34% | 0.32% | |
SLAB | D | 0.18% | 0.15% | 0.15% | |
SRCL | F | 0.01% | 0.16% | 0.01% | |
SSD | D | 0.35% | 0.28% | 0.28% | |
SWAV | A | 0.48% | 0.46% | 0.46% | |
TPX | C | 0.37% | 0.34% | 0.34% | |
TREX | D | 0.43% | 0.37% | 0.37% | |
TTC | C | 0.38% | 0.34% | 0.34% | |
TXRH | B | 0.41% | 0.42% | 0.41% | |
VC | D | 0.13% | 0.12% | 0.12% | |
WEX | D | 0.4% | 0.34% | 0.34% | |
WFRD | B | 0.33% | 0.33% | 0.33% | |
WH | F | 0.25% | 0.23% | 0.23% | |
WING | C | 0.43% | 0.44% | 0.43% | |
WMS | B | 0.53% | 0.43% | 0.43% | |
WOLF | F | 0.14% | 0.11% | 0.11% | |
WSO | B | 0.53% | 0.55% | 0.53% | |
WWD | B | 0.18% | 0.41% | 0.18% | |
YETI | D | 0.13% | 0.11% | 0.11% | |
ZI | F | 0.22% | 0.14% | 0.14% |
VBK Overweight 439 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | 0.99% | |
DECK | C | 0.96% | |
MSTR | D | 0.91% | |
AXON | D | 0.88% | |
PTC | C | 0.85% | |
ENTG | D | 0.84% | |
DKNG | C | 0.77% | |
VRT | A | 0.59% | |
NTNX | B | 0.59% | |
NDSN | B | 0.56% | |
RBA | C | 0.55% | |
CRL | D | 0.55% | |
EXAS | F | 0.5% | |
VST | B | 0.49% | |
HOOD | C | 0.48% | |
DOCU | C | 0.48% | |
SRPT | C | 0.46% | |
TECH | C | 0.44% | |
QRVO | F | 0.44% | |
AOS | C | 0.43% | |
FTI | B | 0.41% | |
NTRA | B | 0.41% | |
WYNN | D | 0.39% | |
DAY | F | 0.39% | |
MTCH | F | 0.39% | |
GWRE | A | 0.38% | |
TOST | B | 0.38% | |
CVNA | C | 0.37% | |
APP | C | 0.37% | |
CZR | F | 0.36% | |
PATH | D | 0.35% | |
OWL | C | 0.34% | |
AFRM | D | 0.33% | |
ROKU | D | 0.33% | |
MKTX | D | 0.33% | |
WSC | F | 0.33% | |
ETSY | F | 0.32% | |
EQT | C | 0.32% | |
LW | F | 0.31% | |
ESTC | C | 0.31% | |
SITE | D | 0.31% | |
GNRC | C | 0.3% | |
PCOR | D | 0.3% | |
HST | D | 0.29% | |
AZEK | C | 0.29% | |
POOL | D | 0.29% | |
ENSG | D | 0.28% | |
COLD | D | 0.28% | |
SPSC | C | 0.27% | |
BILL | F | 0.27% | |
FN | B | 0.27% | |
ATI | B | 0.26% | |
RHP | D | 0.26% | |
BFAM | B | 0.26% | |
PCVX | C | 0.26% | |
TRNO | F | 0.25% | |
IBP | D | 0.25% | |
JKHY | D | 0.25% | |
INSP | F | 0.25% | |
ITCI | D | 0.25% | |
SOFI | F | 0.25% | |
IOT | B | 0.25% | |
PODD | D | 0.24% | |
W | C | 0.24% | |
UDR | C | 0.24% | |
TENB | F | 0.23% | |
S | D | 0.23% | |
BPMC | C | 0.23% | |
CFLT | D | 0.23% | |
APLS | F | 0.23% | |
AWI | D | 0.22% | |
FRPT | A | 0.22% | |
CWST | B | 0.22% | |
FSS | B | 0.21% | |
RYAN | B | 0.21% | |
TWLO | D | 0.21% | |
TPL | C | 0.21% | |
GTLB | D | 0.21% | |
IONS | F | 0.21% | |
SMAR | D | 0.2% | |
BCPC | B | 0.2% | |
RVMD | B | 0.2% | |
BMI | B | 0.19% | |
MARA | D | 0.19% | |
DV | F | 0.19% | |
ALTR | B | 0.19% | |
CTLT | D | 0.19% | |
PAYC | F | 0.19% | |
VRNS | D | 0.19% | |
SKY | C | 0.18% | |
EPRT | B | 0.18% | |
MGY | C | 0.18% | |
ALKS | F | 0.18% | |
HRI | C | 0.18% | |
FIVN | F | 0.18% | |
RIG | D | 0.18% | |
FELE | D | 0.17% | |
ITRI | B | 0.17% | |
AVAV | B | 0.17% | |
HLNE | B | 0.17% | |
TDW | B | 0.17% | |
GKOS | B | 0.17% | |
VRRM | B | 0.16% | |
VKTX | C | 0.16% | |
INSM | F | 0.16% | |
WK | D | 0.16% | |
MMSI | B | 0.16% | |
TNET | F | 0.15% | |
FOUR | D | 0.15% | |
FROG | D | 0.15% | |
FRSH | F | 0.15% | |
AEIS | C | 0.15% | |
BOX | D | 0.15% | |
SHAK | C | 0.15% | |
MSGS | C | 0.14% | |
IRTC | F | 0.14% | |
WDFC | D | 0.14% | |
ALRM | C | 0.14% | |
FOLD | F | 0.14% | |
AXNX | C | 0.14% | |
AMR | F | 0.14% | |
TXG | F | 0.14% | |
U | F | 0.14% | |
FORM | C | 0.14% | |
BL | D | 0.14% | |
EVH | F | 0.14% | |
NOG | C | 0.14% | |
ACIW | B | 0.14% | |
ACLS | D | 0.14% | |
RARE | F | 0.14% | |
SWTX | D | 0.13% | |
WHD | C | 0.13% | |
JBT | F | 0.13% | |
LBRDK | F | 0.13% | |
CRDO | D | 0.12% | |
IIPR | B | 0.12% | |
QTWO | B | 0.12% | |
LCII | D | 0.12% | |
HCP | C | 0.12% | |
AXSM | C | 0.12% | |
SMPL | C | 0.12% | |
CERE | B | 0.12% | |
DIOD | D | 0.12% | |
LBRT | B | 0.12% | |
CWT | C | 0.11% | |
KTOS | C | 0.11% | |
PEGA | C | 0.11% | |
RUN | D | 0.11% | |
KWR | D | 0.11% | |
TRIP | F | 0.11% | |
MQ | D | 0.11% | |
SPT | F | 0.11% | |
PI | A | 0.11% | |
FLYW | F | 0.11% | |
NFE | F | 0.11% | |
ENV | B | 0.11% | |
CCOI | F | 0.11% | |
RPD | F | 0.11% | |
SM | D | 0.11% | |
BEAM | F | 0.1% | |
BRZE | F | 0.1% | |
CNMD | F | 0.1% | |
IPAR | F | 0.1% | |
CRVL | A | 0.1% | |
NTLA | D | 0.1% | |
MWA | B | 0.1% | |
TDOC | F | 0.1% | |
ARVN | D | 0.1% | |
NCNO | D | 0.1% | |
YELP | F | 0.1% | |
CWAN | C | 0.1% | |
DORM | C | 0.1% | |
FTDR | C | 0.1% | |
LCID | D | 0.1% | |
ARRY | F | 0.09% | |
CERT | F | 0.09% | |
RAMP | F | 0.09% | |
PZZA | F | 0.09% | |
PECO | F | 0.09% | |
PTCT | C | 0.09% | |
JOE | C | 0.09% | |
HIMS | D | 0.09% | |
FOXF | D | 0.09% | |
ROG | D | 0.09% | |
MODG | C | 0.09% | |
SGRY | D | 0.09% | |
TNC | D | 0.09% | |
RIOT | F | 0.09% | |
BE | C | 0.09% | |
ACAD | F | 0.09% | |
OSCR | B | 0.09% | |
TNDM | A | 0.09% | |
LGIH | D | 0.09% | |
BROS | B | 0.09% | |
CALM | D | 0.09% | |
NARI | D | 0.09% | |
MOD | A | 0.09% | |
OII | C | 0.09% | |
SONO | D | 0.09% | |
ACVA | C | 0.09% | |
GH | C | 0.09% | |
MC | B | 0.08% | |
SHLS | F | 0.08% | |
CABO | F | 0.08% | |
YOU | F | 0.08% | |
KAI | D | 0.08% | |
AMBA | F | 0.08% | |
PRFT | C | 0.08% | |
ASTH | C | 0.08% | |
KYMR | D | 0.08% | |
PRVA | F | 0.08% | |
UPST | D | 0.08% | |
VECO | A | 0.08% | |
DY | B | 0.08% | |
NEO | D | 0.08% | |
PLAY | D | 0.08% | |
QS | D | 0.08% | |
PJT | C | 0.08% | |
AI | D | 0.08% | |
TGTX | C | 0.08% | |
DOCN | D | 0.08% | |
PLUG | D | 0.08% | |
CORT | C | 0.08% | |
SQSP | A | 0.08% | |
JBI | D | 0.08% | |
CARG | A | 0.08% | |
PRCT | C | 0.08% | |
DNLI | D | 0.08% | |
SGBX | F | 0.08% | |
BBIO | D | 0.08% | |
RXRX | D | 0.07% | |
CRS | A | 0.07% | |
VCYT | D | 0.07% | |
JJSF | C | 0.07% | |
SDGR | F | 0.07% | |
VERX | C | 0.07% | |
RLJ | F | 0.07% | |
CHWY | F | 0.07% | |
THRM | F | 0.07% | |
CSWI | B | 0.07% | |
OPEN | F | 0.07% | |
CALX | F | 0.07% | |
AGL | D | 0.07% | |
BRP | C | 0.07% | |
CBZ | C | 0.07% | |
STAA | C | 0.07% | |
HP | F | 0.07% | |
PDFS | C | 0.07% | |
SIX | C | 0.07% | |
TWST | B | 0.07% | |
CNS | C | 0.07% | |
CXM | D | 0.06% | |
MGNI | D | 0.06% | |
CMPR | D | 0.06% | |
PTON | D | 0.06% | |
GSHD | F | 0.06% | |
DOOR | A | 0.06% | |
EVBG | D | 0.06% | |
BOOT | B | 0.06% | |
NVCR | C | 0.06% | |
INTA | C | 0.06% | |
MRCY | D | 0.06% | |
SHOO | C | 0.06% | |
UPWK | D | 0.06% | |
PRO | F | 0.06% | |
COUR | F | 0.06% | |
PYCR | F | 0.06% | |
FSLY | F | 0.06% | |
DBRG | F | 0.06% | |
CVCO | B | 0.06% | |
SITM | C | 0.06% | |
DNA | F | 0.06% | |
APPN | F | 0.06% | |
SFBS | C | 0.06% | |
INFN | C | 0.05% | |
ASAN | D | 0.05% | |
ALGT | F | 0.05% | |
AMN | D | 0.05% | |
ROCK | D | 0.05% | |
ZUO | C | 0.05% | |
JAMF | D | 0.05% | |
PCRX | D | 0.05% | |
LNN | D | 0.05% | |
LRN | B | 0.05% | |
KNTK | B | 0.05% | |
SANA | C | 0.05% | |
JACK | F | 0.05% | |
XNCR | D | 0.05% | |
IDCC | C | 0.05% | |
ATRC | F | 0.05% | |
SSTK | F | 0.05% | |
IRWD | F | 0.05% | |
SMTC | B | 0.04% | |
KW | D | 0.04% | |
DRVN | F | 0.04% | |
RCKT | D | 0.04% | |
MRVI | C | 0.04% | |
LEVI | C | 0.04% | |
RGNX | F | 0.04% | |
CEIX | D | 0.04% | |
DFH | D | 0.04% | |
ALKT | C | 0.04% | |
AHCO | D | 0.04% | |
IAS | D | 0.04% | |
SAGE | F | 0.04% | |
EPAC | B | 0.04% | |
STEP | A | 0.04% | |
PLMR | B | 0.04% | |
PUBM | C | 0.04% | |
RLAY | F | 0.04% | |
HRMY | F | 0.04% | |
LTH | C | 0.04% | |
ENVX | D | 0.04% | |
LESL | F | 0.04% | |
VIR | C | 0.04% | |
FLNC | D | 0.04% | |
FIZZ | D | 0.04% | |
GSAT | F | 0.04% | |
UTZ | C | 0.04% | |
AESI | B | 0.04% | |
WRBY | B | 0.04% | |
PHR | D | 0.03% | |
NOVA | F | 0.03% | |
FIGS | D | 0.03% | |
SNCY | F | 0.03% | |
UWMC | B | 0.03% | |
HSTM | C | 0.03% | |
MXL | F | 0.03% | |
XMTR | F | 0.03% | |
LOB | D | 0.03% | |
EXTR | F | 0.03% | |
TFSL | C | 0.03% | |
CHPT | D | 0.03% | |
CTKB | F | 0.03% | |
RDFN | C | 0.03% | |
MCW | C | 0.03% | |
HLIO | C | 0.03% | |
IBUY | B | 0.03% | |
RES | F | 0.03% | |
ZETA | A | 0.03% | |
DRQ | F | 0.03% | |
CRK | C | 0.03% | |
HLX | B | 0.03% | |
NGVT | C | 0.03% | |
CENX | C | 0.03% | |
AMRC | D | 0.03% | |
VZIO | D | 0.03% | |
EXPI | D | 0.03% | |
PTLO | F | 0.03% | |
PCT | F | 0.03% | |
AGIO | B | 0.03% | |
SHEN | D | 0.03% | |
RVLV | B | 0.03% | |
VERV | F | 0.03% | |
LMND | C | 0.03% | |
PGRE | C | 0.03% | |
TRUP | C | 0.03% | |
VICR | F | 0.03% | |
PX | D | 0.02% | |
ARHS | B | 0.02% | |
FWRD | F | 0.02% | |
AMK | D | 0.02% | |
RSI | B | 0.02% | |
SEMR | B | 0.02% | |
BJRI | C | 0.02% | |
CLB | D | 0.02% | |
MAX | D | 0.02% | |
CYRX | F | 0.02% | |
GRC | F | 0.02% | |
NABL | D | 0.02% | |
ADPT | D | 0.02% | |
MLNK | F | 0.02% | |
EB | F | 0.02% | |
BIGC | D | 0.02% | |
UHT | D | 0.02% | |
SABR | D | 0.02% | |
INST | F | 0.02% | |
LBRDA | F | 0.02% | |
LFST | C | 0.02% | |
ALHC | C | 0.02% | |
RCUS | D | 0.02% | |
TR | F | 0.02% | |
PRME | D | 0.02% | |
CEVA | F | 0.02% | |
CRSR | F | 0.02% | |
PL | D | 0.02% | |
BCRX | C | 0.02% | |
GDRX | C | 0.02% | |
SPCE | F | 0.02% | |
FCEL | F | 0.02% | |
NVAX | C | 0.02% | |
LAZR | D | 0.02% | |
RDDT | C | 0.02% | |
UDMY | F | 0.02% | |
OLO | F | 0.02% | |
DDD | F | 0.02% | |
TMCI | F | 0.02% | |
CWH | F | 0.02% | |
NKLA | F | 0.02% | |
LASR | C | 0.02% | |
YEXT | F | 0.02% | |
NRDS | D | 0.02% | |
LPRO | D | 0.02% | |
EDIT | F | 0.02% | |
ZNTL | F | 0.02% | |
VMEO | D | 0.02% | |
TBPH | C | 0.01% | |
OPK | C | 0.01% | |
EVCM | C | 0.01% | |
ANGI | C | 0.01% | |
ANAB | C | 0.01% | |
LYEL | C | 0.01% | |
TASK | B | 0.01% | |
HGTY | D | 0.01% | |
SES | F | 0.01% | |
FUBO | F | 0.01% | |
ALLO | F | 0.01% | |
ENFN | C | 0.01% | |
ALX | C | 0.01% | |
NVRO | F | 0.01% | |
BYND | D | 0.01% | |
SPWR | D | 0.01% | |
SAVE | F | 0.01% | |
CDNA | C | 0.01% | |
GOGO | C | 0.01% | |
HPK | F | 0.01% | |
BOWL | D | 0.01% | |
CMP | F | 0.01% | |
SILK | C | 0.01% | |
AGTI | C | 0.01% | |
ZIP | F | 0.01% | |
ULCC | D | 0.01% | |
ACCD | F | 0.01% | |
PAY | D | 0.01% | |
DH | F | 0.01% | |
VBK | B | 0.0% | |
SCWX | D | 0.0% | |
INNV | F | 0.0% | |
IRBT | D | 0.0% |
VBK Underweight 251 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
CSL | B | -0.75% | |
WSM | B | -0.74% | |
GDDY | A | -0.7% | |
EME | A | -0.67% | |
RS | D | -0.64% | |
OC | B | -0.59% | |
RPM | C | -0.55% | |
RGA | A | -0.52% | |
FNF | B | -0.51% | |
NVT | A | -0.5% | |
OVV | D | -0.49% | |
TOL | A | -0.49% | |
XPO | D | -0.49% | |
IBKR | B | -0.48% | |
EQH | B | -0.47% | |
WPC | C | -0.47% | |
THC | A | -0.47% | |
ACM | D | -0.47% | |
UTHR | B | -0.46% | |
USFD | B | -0.45% | |
RNR | D | -0.45% | |
BURL | D | -0.45% | |
GLPI | C | -0.44% | |
TTEK | B | -0.43% | |
DKS | D | -0.43% | |
ITT | A | -0.42% | |
PFGC | C | -0.41% | |
EWBC | B | -0.41% | |
ALLY | B | -0.4% | |
SCI | D | -0.39% | |
RRX | D | -0.39% | |
ATR | C | -0.38% | |
CCK | C | -0.38% | |
BJ | B | -0.38% | |
WTRG | C | -0.37% | |
CHK | B | -0.37% | |
SNX | A | -0.36% | |
CACI | B | -0.36% | |
UNM | B | -0.36% | |
AR | B | -0.36% | |
ALV | A | -0.35% | |
DINO | D | -0.34% | |
RRC | B | -0.34% | |
DCI | B | -0.34% | |
KBR | C | -0.34% | |
CG | D | -0.34% | |
JLL | A | -0.34% | |
FHN | B | -0.33% | |
ARMK | B | -0.32% | |
GPK | C | -0.32% | |
SF | A | -0.32% | |
AFG | B | -0.32% | |
EHC | B | -0.32% | |
X | D | -0.32% | |
CLF | F | -0.32% | |
ORI | B | -0.31% | |
NYT | B | -0.3% | |
WBS | D | -0.3% | |
AXTA | C | -0.3% | |
SWN | C | -0.3% | |
AYI | B | -0.3% | |
OHI | C | -0.29% | |
VOYA | B | -0.29% | |
SFM | B | -0.29% | |
NNN | B | -0.29% | |
WCC | B | -0.29% | |
FCN | B | -0.29% | |
PRI | D | -0.29% | |
OSK | C | -0.29% | |
EGP | D | -0.29% | |
INGR | C | -0.29% | |
MUSA | A | -0.29% | |
MKSI | C | -0.29% | |
JEF | A | -0.29% | |
KNX | F | -0.29% | |
UFPI | B | -0.28% | |
LEA | F | -0.28% | |
CHRD | B | -0.28% | |
AIT | B | -0.28% | |
AGCO | D | -0.27% | |
BERY | D | -0.27% | |
LAD | F | -0.27% | |
OGE | B | -0.27% | |
HRB | B | -0.26% | |
KEX | B | -0.26% | |
PVH | D | -0.26% | |
SEIC | D | -0.26% | |
ARW | C | -0.26% | |
CFR | D | -0.26% | |
MSA | B | -0.26% | |
SAIC | C | -0.26% | |
JAZZ | F | -0.26% | |
FLR | D | -0.25% | |
ZION | B | -0.25% | |
AA | B | -0.25% | |
CMC | B | -0.25% | |
MAT | F | -0.25% | |
BRX | C | -0.25% | |
OLN | C | -0.25% | |
CBSH | B | -0.25% | |
EVR | A | -0.25% | |
VNT | D | -0.24% | |
FR | D | -0.24% | |
TMHC | B | -0.24% | |
STAG | D | -0.24% | |
FLS | A | -0.24% | |
ST | C | -0.24% | |
MUR | D | -0.24% | |
ESNT | C | -0.23% | |
STWD | B | -0.23% | |
SIGI | F | -0.23% | |
ACHC | F | -0.23% | |
KD | A | -0.23% | |
SSB | C | -0.23% | |
WTFC | B | -0.23% | |
ESAB | B | -0.23% | |
DTM | A | -0.23% | |
SNV | B | -0.22% | |
SON | B | -0.22% | |
ETRN | B | -0.22% | |
WTS | B | -0.22% | |
TKR | B | -0.22% | |
ADC | C | -0.22% | |
XRAY | F | -0.22% | |
RLI | C | -0.22% | |
PB | C | -0.22% | |
ONB | B | -0.21% | |
PBF | D | -0.21% | |
VVV | D | -0.21% | |
THO | F | -0.21% | |
CRUS | A | -0.21% | |
R | A | -0.21% | |
AIRC | A | -0.21% | |
CBT | B | -0.21% | |
FYBR | B | -0.21% | |
BC | D | -0.21% | |
FAF | D | -0.21% | |
LPX | A | -0.21% | |
MTG | C | -0.21% | |
MDU | B | -0.2% | |
UGI | C | -0.2% | |
WHR | F | -0.2% | |
M | D | -0.2% | |
VMI | C | -0.2% | |
AMG | D | -0.2% | |
CADE | B | -0.2% | |
G | C | -0.2% | |
NXST | C | -0.2% | |
IDA | C | -0.19% | |
WLK | B | -0.19% | |
OZK | C | -0.19% | |
FNB | B | -0.19% | |
KBH | A | -0.19% | |
NFG | B | -0.19% | |
GATX | B | -0.18% | |
WU | D | -0.18% | |
ASGN | C | -0.18% | |
AVT | B | -0.18% | |
SLM | D | -0.18% | |
GPS | D | -0.18% | |
FLO | C | -0.18% | |
THG | C | -0.18% | |
AM | A | -0.18% | |
ASH | B | -0.18% | |
PII | F | -0.17% | |
POR | C | -0.17% | |
HOG | D | -0.17% | |
SWX | B | -0.17% | |
UBSI | C | -0.17% | |
HOMB | B | -0.17% | |
VAL | B | -0.17% | |
AVNT | B | -0.16% | |
HWC | B | -0.16% | |
MSM | D | -0.16% | |
BCO | B | -0.16% | |
PRGO | D | -0.16% | |
COLB | C | -0.16% | |
AN | C | -0.16% | |
GME | C | -0.16% | |
CPRI | F | -0.16% | |
GBCI | C | -0.16% | |
KNF | C | -0.16% | |
NJR | C | -0.16% | |
JHG | A | -0.16% | |
ENS | C | -0.15% | |
FFIN | B | -0.15% | |
TEX | C | -0.15% | |
RYN | F | -0.15% | |
CC | C | -0.15% | |
COTY | F | -0.15% | |
CNX | B | -0.14% | |
CUZ | B | -0.14% | |
GT | C | -0.14% | |
ALE | B | -0.14% | |
UMBF | B | -0.14% | |
KMPR | C | -0.14% | |
MAN | C | -0.14% | |
SLGN | C | -0.14% | |
BDC | B | -0.14% | |
VNO | D | -0.14% | |
BKH | C | -0.14% | |
PCH | D | -0.13% | |
SR | C | -0.13% | |
AMKR | C | -0.13% | |
LIVN | B | -0.13% | |
SBRA | C | -0.13% | |
SYNA | F | -0.13% | |
OGS | D | -0.13% | |
KRC | D | -0.13% | |
EPR | C | -0.12% | |
NWE | C | -0.12% | |
VAC | D | -0.12% | |
IBOC | B | -0.12% | |
NVST | F | -0.12% | |
TDC | F | -0.12% | |
WEN | D | -0.12% | |
TNL | C | -0.12% | |
PNM | D | -0.12% | |
VLY | D | -0.12% | |
PK | D | -0.12% | |
ASB | B | -0.12% | |
VSH | C | -0.11% | |
CNXC | D | -0.11% | |
TCBI | C | -0.11% | |
TGNA | C | -0.11% | |
BHF | F | -0.11% | |
PAG | C | -0.11% | |
AZTA | F | -0.11% | |
CNO | B | -0.11% | |
AMED | B | -0.11% | |
CRI | F | -0.1% | |
NYCB | D | -0.1% | |
ADNT | F | -0.1% | |
FHI | D | -0.1% | |
GHC | B | -0.1% | |
SMG | D | -0.1% | |
PENN | F | -0.09% | |
HELE | D | -0.09% | |
WERN | D | -0.09% | |
ZD | F | -0.09% | |
ENOV | F | -0.09% | |
GO | F | -0.08% | |
CAR | D | -0.08% | |
LEG | F | -0.07% | |
JWN | C | -0.07% | |
PPC | B | -0.06% | |
GEF | F | -0.06% | |
IART | F | -0.06% | |
UAA | F | -0.05% | |
UA | F | -0.05% | |
HTZ | F | -0.02% |
VBK: Top Represented Industries & Keywords
SPMD: Top Represented Industries & Keywords