VBK vs. AFMC ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Active Factor Mid Cap ETF (AFMC)
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
$245.50
Average Daily Volume
271,061
Number of Holdings
*
573
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.89
Average Daily Volume
29,653
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | AFMC |
|---|---|---|
| 30 Days | 2.44% | 6.12% |
| 60 Days | 1.98% | 2.83% |
| 90 Days | 2.88% | 5.71% |
| 12 Months | 10.03% | 21.54% |
74 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.17% | 0.23% | 0.17% | |
| ACLS | F | 0.19% | 0.09% | 0.09% | |
| AMR | F | 0.13% | 0.62% | 0.13% | |
| AOS | C | 0.4% | 0.14% | 0.14% | |
| APPF | D | 0.2% | 0.41% | 0.2% | |
| AWI | B | 0.2% | 0.05% | 0.05% | |
| AZEK | D | 0.25% | 0.24% | 0.24% | |
| BLD | C | 0.5% | 0.44% | 0.44% | |
| BMI | B | 0.22% | 0.04% | 0.04% | |
| BOX | B | 0.15% | 0.09% | 0.09% | |
| BPMC | C | 0.27% | 0.31% | 0.27% | |
| BRBR | D | 0.3% | 0.5% | 0.3% | |
| BRKR | D | 0.28% | 0.06% | 0.06% | |
| BYD | C | 0.15% | 0.31% | 0.15% | |
| CACC | D | 0.1% | 0.05% | 0.05% | |
| CASY | B | 0.58% | 0.13% | 0.13% | |
| CELH | F | 0.38% | 0.07% | 0.07% | |
| CHE | B | 0.33% | 0.47% | 0.33% | |
| CNM | C | 0.38% | 0.95% | 0.38% | |
| COKE | A | 0.22% | 0.86% | 0.22% | |
| CROX | D | 0.34% | 0.24% | 0.24% | |
| CRS | B | 0.21% | 0.23% | 0.21% | |
| CRVL | B | 0.1% | 0.2% | 0.1% | |
| CUBE | B | 0.41% | 0.1% | 0.1% | |
| CVLT | B | 0.21% | 0.39% | 0.21% | |
| CW | A | 0.42% | 0.44% | 0.42% | |
| DBX | D | 0.22% | 0.5% | 0.22% | |
| DECK | D | 1.0% | 0.74% | 0.74% | |
| ELF | D | 0.46% | 0.54% | 0.46% | |
| ENSG | B | 0.29% | 0.27% | 0.27% | |
| ERIE | A | 0.38% | 0.65% | 0.38% | |
| EXEL | A | 0.25% | 0.29% | 0.25% | |
| EXP | B | 0.3% | 0.52% | 0.3% | |
| FIX | C | 0.44% | 0.77% | 0.44% | |
| FSS | B | 0.21% | 0.37% | 0.21% | |
| GMED | B | 0.31% | 0.46% | 0.31% | |
| HAE | C | 0.17% | 0.09% | 0.09% | |
| HALO | B | 0.27% | 0.44% | 0.27% | |
| HST | F | 0.26% | 0.25% | 0.25% | |
| IBP | C | 0.2% | 0.36% | 0.2% | |
| IDCC | A | 0.06% | 0.72% | 0.06% | |
| ITCI | B | 0.28% | 0.24% | 0.24% | |
| ITRI | C | 0.18% | 0.08% | 0.08% | |
| KAI | C | 0.07% | 0.24% | 0.07% | |
| LAMR | B | 0.21% | 0.45% | 0.21% | |
| LECO | C | 0.44% | 0.23% | 0.23% | |
| LEVI | F | 0.04% | 0.03% | 0.03% | |
| LII | B | 0.7% | 0.52% | 0.52% | |
| LNTH | C | 0.23% | 0.41% | 0.23% | |
| LOPE | A | 0.17% | 0.27% | 0.17% | |
| MANH | B | 0.62% | 0.24% | 0.24% | |
| MEDP | D | 0.42% | 0.66% | 0.42% | |
| MMSI | B | 0.19% | 0.06% | 0.06% | |
| NBIX | A | 0.56% | 0.26% | 0.26% | |
| NEU | B | 0.15% | 0.49% | 0.15% | |
| NSA | C | 0.11% | 0.29% | 0.11% | |
| ONTO | F | 0.44% | 0.6% | 0.44% | |
| OPCH | C | 0.2% | 0.19% | 0.19% | |
| OSCR | C | 0.12% | 0.17% | 0.12% | |
| PEN | F | 0.27% | 0.07% | 0.07% | |
| POST | A | 0.1% | 0.3% | 0.1% | |
| PSTG | D | 0.81% | 0.28% | 0.28% | |
| QLYS | D | 0.2% | 0.07% | 0.07% | |
| RGLD | A | 0.34% | 0.07% | 0.07% | |
| S | C | 0.23% | 0.11% | 0.11% | |
| SM | D | 0.1% | 0.2% | 0.1% | |
| SMAR | B | 0.23% | 0.05% | 0.05% | |
| SPSC | B | 0.28% | 0.05% | 0.05% | |
| SSD | C | 0.29% | 0.31% | 0.29% | |
| TXRH | A | 0.47% | 0.69% | 0.47% | |
| WFRD | C | 0.36% | 0.69% | 0.36% | |
| WMS | C | 0.51% | 0.35% | 0.35% | |
| WSO | C | 0.6% | 0.39% | 0.39% | |
| WWD | D | 0.43% | 0.29% | 0.29% |
VBK Overweight 499 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.16% | |
| AXON | C | 0.86% | |
| PTC | D | 0.84% | |
| ENTG | F | 0.83% | |
| DKNG | F | 0.68% | |
| APP | D | 0.65% | |
| HOOD | D | 0.59% | |
| SRPT | C | 0.58% | |
| NTNX | F | 0.57% | |
| RBA | C | 0.57% | |
| GGG | C | 0.55% | |
| CVNA | B | 0.55% | |
| WING | D | 0.51% | |
| SAIA | F | 0.51% | |
| NTRA | D | 0.51% | |
| DT | F | 0.51% | |
| NDSN | C | 0.49% | |
| JKHY | B | 0.49% | |
| GWRE | B | 0.47% | |
| AMH | C | 0.47% | |
| TECH | B | 0.46% | |
| ELS | A | 0.45% | |
| CLH | A | 0.45% | |
| DOCU | D | 0.45% | |
| FTI | B | 0.44% | |
| INSM | B | 0.44% | |
| TOST | C | 0.43% | |
| CRL | B | 0.43% | |
| FND | F | 0.41% | |
| TTC | C | 0.4% | |
| LNW | A | 0.39% | |
| OLED | C | 0.39% | |
| CHDN | B | 0.38% | |
| ESTC | C | 0.38% | |
| SKX | D | 0.37% | |
| TWLO | D | 0.36% | |
| MSTR | C | 0.36% | |
| FN | D | 0.36% | |
| OWL | C | 0.36% | |
| REXR | B | 0.36% | |
| KNSL | B | 0.35% | |
| WYNN | F | 0.35% | |
| BWXT | C | 0.35% | |
| GNRC | C | 0.33% | |
| CGNX | D | 0.33% | |
| TREX | D | 0.33% | |
| MTCH | B | 0.33% | |
| CZR | D | 0.33% | |
| EQT | F | 0.33% | |
| MORN | B | 0.33% | |
| EXAS | C | 0.32% | |
| GNTX | F | 0.32% | |
| TPX | C | 0.32% | |
| RBC | B | 0.32% | |
| LSCC | F | 0.32% | |
| HQY | D | 0.31% | |
| NOV | B | 0.31% | |
| ROKU | D | 0.31% | |
| MKTX | C | 0.31% | |
| COLD | B | 0.3% | |
| DAY | C | 0.3% | |
| DUOL | F | 0.3% | |
| PCVX | C | 0.3% | |
| TKO | C | 0.3% | |
| WEX | D | 0.3% | |
| PODD | B | 0.29% | |
| PAYC | C | 0.29% | |
| HLI | B | 0.29% | |
| AFRM | F | 0.28% | |
| UDR | B | 0.28% | |
| PCOR | C | 0.28% | |
| WSC | C | 0.28% | |
| MTN | D | 0.28% | |
| ETSY | D | 0.28% | |
| ATI | B | 0.28% | |
| CIVI | D | 0.28% | |
| CIEN | B | 0.28% | |
| H | C | 0.27% | |
| IOT | C | 0.27% | |
| LSTR | B | 0.27% | |
| RGEN | B | 0.27% | |
| MTDR | D | 0.27% | |
| TPL | B | 0.27% | |
| FRPT | D | 0.26% | |
| SOFI | D | 0.26% | |
| CHX | C | 0.26% | |
| RMBS | F | 0.26% | |
| LFUS | B | 0.26% | |
| MASI | F | 0.26% | |
| LBRDK | B | 0.26% | |
| BFAM | B | 0.26% | |
| MTSI | D | 0.26% | |
| PLNT | C | 0.26% | |
| OLLI | B | 0.25% | |
| GXO | C | 0.25% | |
| LW | F | 0.25% | |
| CFLT | F | 0.25% | |
| GTLS | C | 0.25% | |
| CYTK | D | 0.25% | |
| IONS | B | 0.25% | |
| NOVT | C | 0.24% | |
| XPO | B | 0.24% | |
| DAR | C | 0.24% | |
| WH | C | 0.24% | |
| QRVO | C | 0.23% | |
| VKTX | D | 0.23% | |
| PCTY | C | 0.23% | |
| ALTR | D | 0.23% | |
| POOL | B | 0.23% | |
| GKOS | C | 0.23% | |
| CWST | B | 0.23% | |
| RHP | C | 0.23% | |
| FIVE | F | 0.23% | |
| TRNO | A | 0.23% | |
| AAON | C | 0.23% | |
| RVMD | B | 0.23% | |
| BILL | F | 0.22% | |
| SITE | C | 0.22% | |
| RYAN | A | 0.22% | |
| GTLB | D | 0.22% | |
| COHR | C | 0.22% | |
| VRNS | B | 0.21% | |
| AVAV | D | 0.21% | |
| MARA | D | 0.21% | |
| TENB | D | 0.21% | |
| HXL | D | 0.21% | |
| MMS | B | 0.21% | |
| PATH | F | 0.21% | |
| AR | D | 0.2% | |
| EXPO | B | 0.2% | |
| W | F | 0.2% | |
| CTLT | A | 0.2% | |
| EXLS | C | 0.2% | |
| EPRT | B | 0.2% | |
| HCP | A | 0.2% | |
| KRG | A | 0.2% | |
| MOD | B | 0.2% | |
| BCPC | B | 0.2% | |
| VAL | C | 0.19% | |
| FORM | D | 0.19% | |
| DLB | F | 0.19% | |
| HLNE | B | 0.19% | |
| VRRM | B | 0.18% | |
| MGY | C | 0.18% | |
| U | F | 0.18% | |
| EEFT | F | 0.18% | |
| TDW | C | 0.18% | |
| FOUR | F | 0.18% | |
| ZI | F | 0.17% | |
| AEIS | C | 0.17% | |
| ALKS | B | 0.17% | |
| ORA | A | 0.17% | |
| CSWI | B | 0.17% | |
| CRDO | C | 0.17% | |
| IRT | A | 0.17% | |
| BROS | D | 0.16% | |
| BOOT | B | 0.16% | |
| RIG | D | 0.16% | |
| APLS | F | 0.16% | |
| INSP | F | 0.16% | |
| POWI | F | 0.16% | |
| NCLH | D | 0.16% | |
| RH | B | 0.15% | |
| HRI | C | 0.15% | |
| LANC | B | 0.15% | |
| FELE | B | 0.15% | |
| PR | F | 0.15% | |
| SLAB | F | 0.14% | |
| GH | B | 0.14% | |
| NOG | B | 0.14% | |
| SHAK | C | 0.14% | |
| MTZ | D | 0.14% | |
| AXNX | A | 0.14% | |
| QTWO | B | 0.14% | |
| WHD | B | 0.14% | |
| MSGS | B | 0.14% | |
| PI | C | 0.14% | |
| SKY | C | 0.14% | |
| CBZ | C | 0.14% | |
| WK | F | 0.14% | |
| RARE | C | 0.14% | |
| BBIO | F | 0.14% | |
| IIPR | B | 0.13% | |
| ENV | D | 0.13% | |
| LBRT | B | 0.13% | |
| HIMS | C | 0.13% | |
| DIOD | C | 0.13% | |
| CHH | B | 0.13% | |
| IRTC | F | 0.13% | |
| SMPL | F | 0.13% | |
| YETI | D | 0.13% | |
| FROG | C | 0.13% | |
| FIVN | D | 0.13% | |
| KTOS | B | 0.12% | |
| ZETA | B | 0.12% | |
| IRDM | C | 0.12% | |
| HGV | D | 0.12% | |
| PNFP | B | 0.12% | |
| DOCS | C | 0.12% | |
| CWAN | A | 0.12% | |
| FOLD | C | 0.12% | |
| VC | C | 0.12% | |
| WDFC | B | 0.12% | |
| CERE | A | 0.12% | |
| PRCT | C | 0.12% | |
| CHWY | D | 0.12% | |
| JBT | D | 0.12% | |
| ALRM | C | 0.12% | |
| TNET | D | 0.12% | |
| NEOG | B | 0.12% | |
| MIDD | B | 0.12% | |
| ARWR | D | 0.12% | |
| AXSM | B | 0.12% | |
| TNDM | D | 0.11% | |
| FTDR | B | 0.11% | |
| PRFT | A | 0.11% | |
| VECO | D | 0.11% | |
| FRSH | F | 0.11% | |
| DV | C | 0.11% | |
| RPD | F | 0.11% | |
| BL | F | 0.11% | |
| WOLF | F | 0.11% | |
| CORT | B | 0.11% | |
| SGBX | F | 0.11% | |
| TWST | C | 0.11% | |
| MWA | B | 0.11% | |
| CWT | A | 0.11% | |
| PJT | B | 0.1% | |
| DY | B | 0.1% | |
| STAA | D | 0.1% | |
| PTCT | D | 0.1% | |
| TMDX | B | 0.1% | |
| KRYS | C | 0.1% | |
| BE | D | 0.1% | |
| YELP | F | 0.1% | |
| RIOT | D | 0.1% | |
| NARI | D | 0.1% | |
| OII | B | 0.1% | |
| LCID | D | 0.1% | |
| DORM | B | 0.1% | |
| MQ | F | 0.1% | |
| ACVA | F | 0.1% | |
| CALM | A | 0.1% | |
| AGIO | C | 0.1% | |
| TGTX | C | 0.1% | |
| DNLI | C | 0.1% | |
| LCII | C | 0.1% | |
| CCOI | B | 0.1% | |
| RUN | B | 0.1% | |
| SWTX | F | 0.1% | |
| NCNO | C | 0.1% | |
| SQSP | A | 0.1% | |
| COLM | D | 0.1% | |
| PEGA | B | 0.1% | |
| AMBA | F | 0.09% | |
| ENVX | D | 0.09% | |
| MODG | C | 0.09% | |
| EVH | C | 0.09% | |
| SAM | F | 0.09% | |
| SITM | C | 0.09% | |
| CNMD | F | 0.09% | |
| BRZE | C | 0.09% | |
| ALGM | F | 0.09% | |
| CARG | C | 0.09% | |
| ROG | D | 0.09% | |
| AI | F | 0.09% | |
| KWR | C | 0.09% | |
| PGNY | D | 0.09% | |
| TXG | F | 0.08% | |
| RCM | B | 0.08% | |
| PRVA | B | 0.08% | |
| TNC | C | 0.08% | |
| JJSF | B | 0.08% | |
| DOCN | F | 0.08% | |
| FLYW | D | 0.08% | |
| SPR | B | 0.08% | |
| SMTC | D | 0.08% | |
| RAMP | F | 0.08% | |
| HHH | C | 0.08% | |
| RDNT | C | 0.08% | |
| BLKB | C | 0.08% | |
| PDFS | D | 0.08% | |
| CALX | B | 0.08% | |
| VERX | B | 0.08% | |
| PECO | B | 0.08% | |
| MC | C | 0.08% | |
| FOXF | D | 0.08% | |
| ACAD | C | 0.08% | |
| CNS | B | 0.08% | |
| AGL | D | 0.08% | |
| NFE | F | 0.08% | |
| IPAR | B | 0.08% | |
| NTLA | D | 0.08% | |
| EPAC | B | 0.08% | |
| JOE | B | 0.08% | |
| HP | C | 0.07% | |
| KNTK | B | 0.07% | |
| NVCR | B | 0.07% | |
| ARVN | D | 0.07% | |
| QS | D | 0.07% | |
| VCYT | C | 0.07% | |
| TDOC | F | 0.07% | |
| RXRX | F | 0.07% | |
| RDDT | F | 0.07% | |
| CERT | C | 0.07% | |
| SPT | D | 0.07% | |
| NVAX | D | 0.07% | |
| ASTH | B | 0.07% | |
| LITE | C | 0.07% | |
| PLUG | F | 0.07% | |
| BEAM | C | 0.07% | |
| YOU | C | 0.07% | |
| INTA | D | 0.07% | |
| JBI | C | 0.07% | |
| UPST | D | 0.07% | |
| MGNI | C | 0.07% | |
| NEO | B | 0.07% | |
| CTRE | A | 0.07% | |
| LGIH | B | 0.07% | |
| TRIP | F | 0.07% | |
| SONO | F | 0.07% | |
| SGRY | B | 0.07% | |
| STEP | B | 0.06% | |
| LNN | B | 0.06% | |
| MRCY | C | 0.06% | |
| CVCO | B | 0.06% | |
| ZUO | F | 0.06% | |
| RRR | C | 0.06% | |
| RLJ | F | 0.06% | |
| WRBY | D | 0.06% | |
| LRN | A | 0.06% | |
| EVBG | B | 0.06% | |
| KYMR | B | 0.06% | |
| SHOO | C | 0.06% | |
| ARRY | F | 0.06% | |
| SHC | B | 0.06% | |
| SFBS | B | 0.06% | |
| THRM | B | 0.06% | |
| MP | F | 0.06% | |
| CXM | F | 0.05% | |
| FLNC | F | 0.05% | |
| CEIX | D | 0.05% | |
| PTON | F | 0.05% | |
| XNCR | F | 0.05% | |
| DBRG | D | 0.05% | |
| ASAN | D | 0.05% | |
| FIZZ | C | 0.05% | |
| APPN | D | 0.05% | |
| AESI | D | 0.05% | |
| PRO | F | 0.05% | |
| SDGR | C | 0.05% | |
| ALKT | B | 0.05% | |
| JAMF | C | 0.05% | |
| UPWK | D | 0.05% | |
| PLAY | F | 0.05% | |
| INFN | B | 0.05% | |
| GSHD | B | 0.05% | |
| LTH | B | 0.05% | |
| CMPR | B | 0.05% | |
| HLX | C | 0.04% | |
| LMND | C | 0.04% | |
| EXPI | C | 0.04% | |
| IRWD | D | 0.04% | |
| LBRDA | B | 0.04% | |
| FSLY | D | 0.04% | |
| CRK | F | 0.04% | |
| TRUP | B | 0.04% | |
| IAS | D | 0.04% | |
| AMRC | D | 0.04% | |
| HRMY | C | 0.04% | |
| PLMR | B | 0.04% | |
| VIR | D | 0.04% | |
| SABR | D | 0.04% | |
| SSTK | C | 0.04% | |
| KW | C | 0.04% | |
| PYCR | D | 0.04% | |
| ROCK | D | 0.04% | |
| ATRC | D | 0.04% | |
| SHLS | F | 0.04% | |
| OPEN | D | 0.04% | |
| UTZ | D | 0.04% | |
| UWMC | B | 0.03% | |
| IBUY | D | 0.03% | |
| PCRX | F | 0.03% | |
| BCRX | C | 0.03% | |
| DRQ | F | 0.03% | |
| RSI | B | 0.03% | |
| SEMR | C | 0.03% | |
| SNCY | D | 0.03% | |
| HSTM | B | 0.03% | |
| RDFN | C | 0.03% | |
| MCW | C | 0.03% | |
| FIGS | C | 0.03% | |
| LESL | F | 0.03% | |
| TFSL | C | 0.03% | |
| SANA | F | 0.03% | |
| XHR | D | 0.03% | |
| DRVN | B | 0.03% | |
| AMC | D | 0.03% | |
| ALHC | C | 0.03% | |
| MXL | F | 0.03% | |
| MRVI | B | 0.03% | |
| VICR | C | 0.03% | |
| RKLB | C | 0.03% | |
| PZZA | F | 0.03% | |
| ALGT | D | 0.03% | |
| RCKT | D | 0.03% | |
| COUR | C | 0.03% | |
| VZIO | B | 0.03% | |
| HLIO | F | 0.03% | |
| CABO | C | 0.03% | |
| AHCO | C | 0.03% | |
| RLAY | D | 0.03% | |
| PCT | B | 0.03% | |
| PEB | F | 0.03% | |
| EXTR | D | 0.03% | |
| PUBM | C | 0.03% | |
| SHEN | B | 0.03% | |
| GSAT | D | 0.03% | |
| CENX | D | 0.03% | |
| PGRE | C | 0.03% | |
| ARHS | D | 0.03% | |
| MAX | C | 0.02% | |
| RCUS | D | 0.02% | |
| CDNA | B | 0.02% | |
| GRC | B | 0.02% | |
| BJRI | F | 0.02% | |
| AMK | B | 0.02% | |
| PX | C | 0.02% | |
| MLNK | C | 0.02% | |
| UDMY | D | 0.02% | |
| OLO | B | 0.02% | |
| DJT | F | 0.02% | |
| CRSR | F | 0.02% | |
| LAZR | F | 0.02% | |
| LFST | C | 0.02% | |
| CLB | C | 0.02% | |
| SILK | A | 0.02% | |
| NABL | D | 0.02% | |
| JACK | C | 0.02% | |
| LASR | D | 0.02% | |
| TR | C | 0.02% | |
| XMTR | D | 0.02% | |
| INST | D | 0.02% | |
| DNA | F | 0.02% | |
| RGNX | D | 0.02% | |
| BIGC | D | 0.02% | |
| IBTA | F | 0.02% | |
| YEXT | D | 0.02% | |
| PTLO | C | 0.02% | |
| LPRO | F | 0.02% | |
| PHR | B | 0.02% | |
| DFH | D | 0.02% | |
| CTKB | D | 0.02% | |
| NOVA | C | 0.02% | |
| SAGE | F | 0.02% | |
| GDRX | B | 0.02% | |
| LOB | C | 0.02% | |
| RES | C | 0.02% | |
| NRDS | D | 0.02% | |
| RVLV | B | 0.02% | |
| CHPT | D | 0.02% | |
| LYEL | F | 0.01% | |
| ANGI | D | 0.01% | |
| FCEL | F | 0.01% | |
| OPK | C | 0.01% | |
| TMCI | D | 0.01% | |
| VERV | D | 0.01% | |
| EB | F | 0.01% | |
| PL | C | 0.01% | |
| EDIT | D | 0.01% | |
| DDD | D | 0.01% | |
| CEVA | D | 0.01% | |
| TASK | B | 0.01% | |
| ZNTL | F | 0.01% | |
| ALX | B | 0.01% | |
| ENFN | C | 0.01% | |
| ANAB | C | 0.01% | |
| ADPT | B | 0.01% | |
| ZIP | F | 0.01% | |
| SRCL | A | 0.01% | |
| DH | F | 0.01% | |
| VMEO | D | 0.01% | |
| HPK | C | 0.01% | |
| GOGO | F | 0.01% | |
| ULCC | F | 0.01% | |
| TGI | C | 0.01% | |
| PRME | F | 0.01% | |
| HGTY | B | 0.01% | |
| BOWL | F | 0.01% | |
| PAY | C | 0.01% | |
| CWH | C | 0.01% | |
| VBK | B | 0.0% | |
| SCWX | B | 0.0% | |
| SPWR | F | 0.0% | |
| SES | F | 0.0% | |
| INNV | C | 0.0% | |
| SAVE | F | 0.0% | |
| UHT | B | 0.0% |
VBK Underweight 172 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | -1.48% | |
| SFM | A | -1.28% | |
| THC | B | -1.19% | |
| TOL | B | -1.15% | |
| UTHR | B | -1.13% | |
| KBH | B | -1.1% | |
| CSL | C | -1.09% | |
| AYI | D | -1.05% | |
| EME | D | -1.05% | |
| OC | B | -1.01% | |
| VST | D | -0.99% | |
| MTG | B | -0.98% | |
| ESNT | B | -0.97% | |
| ALSN | A | -0.93% | |
| IBOC | C | -0.92% | |
| RDN | B | -0.88% | |
| NRG | D | -0.88% | |
| CHRD | D | -0.85% | |
| RS | C | -0.83% | |
| INGR | A | -0.82% | |
| TMHC | B | -0.8% | |
| ACT | B | -0.79% | |
| GDDY | C | -0.77% | |
| UNM | A | -0.77% | |
| GLPI | B | -0.75% | |
| ORI | A | -0.75% | |
| WPC | C | -0.74% | |
| BCC | C | -0.74% | |
| NXST | B | -0.72% | |
| MLI | B | -0.69% | |
| FICO | B | -0.66% | |
| DINO | D | -0.66% | |
| WBS | C | -0.65% | |
| MUSA | A | -0.65% | |
| JBL | F | -0.64% | |
| AMG | B | -0.63% | |
| CMC | B | -0.63% | |
| FHI | C | -0.63% | |
| PHM | B | -0.62% | |
| SAIC | C | -0.61% | |
| SNX | D | -0.61% | |
| ENS | B | -0.6% | |
| SF | B | -0.6% | |
| BERY | B | -0.59% | |
| PRI | A | -0.59% | |
| BLDR | C | -0.59% | |
| OHI | A | -0.58% | |
| NFG | A | -0.58% | |
| MTH | B | -0.57% | |
| G | B | -0.54% | |
| AGCO | F | -0.52% | |
| TPR | D | -0.51% | |
| TGNA | C | -0.51% | |
| NTAP | C | -0.5% | |
| SANM | B | -0.5% | |
| MAN | B | -0.49% | |
| PK | F | -0.49% | |
| HIW | A | -0.49% | |
| SBRA | B | -0.49% | |
| CUZ | A | -0.48% | |
| TEX | C | -0.48% | |
| PVH | F | -0.48% | |
| FFIV | B | -0.46% | |
| ATKR | F | -0.46% | |
| CR | B | -0.46% | |
| GHC | C | -0.45% | |
| KMT | C | -0.45% | |
| DDS | F | -0.44% | |
| CRUS | C | -0.43% | |
| PINC | B | -0.42% | |
| STLD | C | -0.42% | |
| JLL | B | -0.42% | |
| GEF | B | -0.41% | |
| PSN | B | -0.41% | |
| ANF | D | -0.41% | |
| BTU | D | -0.4% | |
| ARW | C | -0.4% | |
| NVST | F | -0.4% | |
| PBF | F | -0.39% | |
| CACI | A | -0.39% | |
| EVR | B | -0.39% | |
| NYT | B | -0.39% | |
| NTCT | C | -0.39% | |
| GPS | D | -0.38% | |
| JAZZ | C | -0.38% | |
| SNA | B | -0.38% | |
| ASO | F | -0.38% | |
| UHS | A | -0.37% | |
| RPM | B | -0.37% | |
| MOH | C | -0.36% | |
| AIZ | B | -0.36% | |
| EPR | B | -0.35% | |
| UFPI | B | -0.35% | |
| HWC | C | -0.34% | |
| JXN | B | -0.33% | |
| HRB | A | -0.32% | |
| SSB | B | -0.32% | |
| SLM | C | -0.32% | |
| DKS | D | -0.32% | |
| MSM | C | -0.31% | |
| STAG | A | -0.31% | |
| OLN | F | -0.31% | |
| LEA | C | -0.3% | |
| NVT | D | -0.3% | |
| AVT | D | -0.3% | |
| INCY | C | -0.29% | |
| AN | B | -0.29% | |
| HOG | B | -0.29% | |
| COLB | C | -0.28% | |
| FHN | C | -0.28% | |
| NUS | F | -0.27% | |
| NSIT | C | -0.27% | |
| TDC | F | -0.27% | |
| RL | D | -0.26% | |
| CNA | B | -0.26% | |
| CLF | F | -0.25% | |
| BDC | A | -0.25% | |
| EHC | A | -0.25% | |
| WCC | F | -0.24% | |
| ADNT | F | -0.24% | |
| CRI | F | -0.24% | |
| ZD | F | -0.24% | |
| HPP | C | -0.23% | |
| CATY | C | -0.23% | |
| VSH | C | -0.23% | |
| PPC | B | -0.23% | |
| AMN | B | -0.22% | |
| L | B | -0.22% | |
| NAVI | C | -0.22% | |
| BWA | C | -0.22% | |
| PRGO | C | -0.21% | |
| JWN | B | -0.21% | |
| OZK | C | -0.21% | |
| LPX | B | -0.21% | |
| AIT | C | -0.2% | |
| ESAB | C | -0.2% | |
| SJM | B | -0.2% | |
| GPI | B | -0.2% | |
| M | D | -0.19% | |
| HOMB | B | -0.19% | |
| APLE | C | -0.18% | |
| AEO | D | -0.18% | |
| ABG | B | -0.18% | |
| DXC | C | -0.17% | |
| HNI | B | -0.17% | |
| JHG | B | -0.16% | |
| ZION | C | -0.16% | |
| ATR | A | -0.16% | |
| CNXC | C | -0.16% | |
| MSA | C | -0.15% | |
| TPH | C | -0.14% | |
| APA | C | -0.13% | |
| CAH | B | -0.12% | |
| OGN | B | -0.12% | |
| VNT | F | -0.11% | |
| WTS | B | -0.1% | |
| WU | D | -0.09% | |
| ITT | B | -0.09% | |
| HSIC | B | -0.09% | |
| EQH | B | -0.09% | |
| ASGN | D | -0.09% | |
| WOR | F | -0.08% | |
| PDCO | C | -0.08% | |
| LYFT | F | -0.08% | |
| UGI | A | -0.07% | |
| TAP | C | -0.07% | |
| BRX | B | -0.07% | |
| PBH | B | -0.06% | |
| CBSH | B | -0.06% | |
| DVA | D | -0.05% | |
| CPT | A | -0.04% | |
| IART | F | -0.03% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Devices
Semiconductors
Diagnostics & Research
Oil & Gas Equipment & Services
Business 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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Residential Construction
Electronic Components
Information Technology Services
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto Parts
Credit Services
Industrial Distribution
Medical Distribution
Oil & Gas E&P
REIT - Diversified
Specialty Retail
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