VBK vs. CSF ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$247.69
Average Daily Volume
302,869
572
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$51.60
Average Daily Volume
3,650
477
Performance
Period | VBK | CSF |
---|---|---|
30 Days | 2.93% | 2.08% |
60 Days | -0.93% | 3.94% |
90 Days | 0.48% | 3.94% |
12 Months | 10.43% | 6.38% |
158 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.18% | 0.26% | 0.18% | |
AEIS | D | 0.17% | 0.18% | 0.17% | |
AESI | B | 0.05% | 0.17% | 0.05% | |
ALKS | B | 0.18% | 0.14% | 0.14% | |
ALRM | F | 0.13% | 0.12% | 0.12% | |
AMR | F | 0.13% | 0.08% | 0.08% | |
APPF | D | 0.17% | 0.12% | 0.12% | |
ARHS | F | 0.03% | 0.12% | 0.03% | |
ARRY | F | 0.06% | 0.05% | 0.05% | |
ASTH | B | 0.09% | 0.13% | 0.09% | |
AWI | C | 0.22% | 0.23% | 0.22% | |
AZEK | D | 0.25% | 0.14% | 0.14% | |
BCPC | C | 0.22% | 0.27% | 0.22% | |
BL | D | 0.1% | 0.14% | 0.1% | |
BLKB | B | 0.08% | 0.25% | 0.08% | |
BMI | C | 0.24% | 0.29% | 0.24% | |
BOOT | B | 0.16% | 0.21% | 0.16% | |
BOWL | D | 0.01% | 0.1% | 0.01% | |
BOX | A | 0.15% | 0.27% | 0.15% | |
BRBR | A | 0.26% | 0.22% | 0.22% | |
BROS | D | 0.14% | 0.14% | 0.14% | |
CABO | F | 0.04% | 0.13% | 0.04% | |
CACC | F | 0.11% | 0.21% | 0.11% | |
CALM | B | 0.11% | 0.25% | 0.11% | |
CALX | D | 0.09% | 0.13% | 0.09% | |
CARG | B | 0.08% | 0.21% | 0.08% | |
CBZ | D | 0.13% | 0.25% | 0.13% | |
CCOI | A | 0.12% | 0.17% | 0.12% | |
CEIX | D | 0.04% | 0.16% | 0.04% | |
CHWY | B | 0.1% | 0.19% | 0.1% | |
CMPR | B | 0.05% | 0.13% | 0.05% | |
CNMD | C | 0.08% | 0.16% | 0.08% | |
CNS | B | 0.09% | 0.22% | 0.09% | |
COLM | B | 0.1% | 0.25% | 0.1% | |
CORT | B | 0.13% | 0.14% | 0.13% | |
CRK | D | 0.03% | 0.17% | 0.03% | |
CRS | B | 0.27% | 0.37% | 0.27% | |
CRVL | B | 0.11% | 0.28% | 0.11% | |
CSWI | C | 0.2% | 0.35% | 0.2% | |
CVCO | B | 0.06% | 0.17% | 0.06% | |
CVNA | C | 0.55% | 0.1% | 0.1% | |
CWH | C | 0.02% | 0.11% | 0.02% | |
CWST | C | 0.23% | 0.3% | 0.23% | |
CWT | B | 0.12% | 0.3% | 0.12% | |
CXM | F | 0.04% | 0.08% | 0.04% | |
DFH | C | 0.03% | 0.08% | 0.03% | |
DIOD | F | 0.13% | 0.18% | 0.13% | |
DOCN | B | 0.07% | 0.1% | 0.07% | |
DOCS | B | 0.11% | 0.16% | 0.11% | |
DORM | B | 0.1% | 0.18% | 0.1% | |
DY | D | 0.1% | 0.23% | 0.1% | |
EEFT | D | 0.17% | 0.16% | 0.16% | |
EPAC | C | 0.08% | 0.24% | 0.08% | |
EXLS | B | 0.21% | 0.25% | 0.21% | |
EXPO | B | 0.21% | 0.23% | 0.21% | |
EXTR | C | 0.03% | 0.16% | 0.03% | |
FELE | D | 0.16% | 0.28% | 0.16% | |
FIZZ | D | 0.04% | 0.2% | 0.04% | |
FORM | F | 0.16% | 0.16% | 0.16% | |
FOUR | B | 0.17% | 0.13% | 0.13% | |
FOXF | F | 0.09% | 0.09% | 0.09% | |
FSS | D | 0.24% | 0.28% | 0.24% | |
FTDR | B | 0.12% | 0.31% | 0.12% | |
GMED | C | 0.32% | 0.29% | 0.29% | |
GSHD | A | 0.08% | 0.16% | 0.08% | |
HAE | F | 0.18% | 0.22% | 0.18% | |
HLI | B | 0.31% | 0.32% | 0.31% | |
HLIO | F | 0.03% | 0.15% | 0.03% | |
HLNE | B | 0.22% | 0.31% | 0.22% | |
HP | F | 0.07% | 0.14% | 0.07% | |
HPK | D | 0.01% | 0.09% | 0.01% | |
HRI | D | 0.16% | 0.13% | 0.13% | |
HRMY | B | 0.04% | 0.11% | 0.04% | |
IAS | C | 0.04% | 0.1% | 0.04% | |
IBP | D | 0.25% | 0.14% | 0.14% | |
IDCC | B | 0.06% | 0.3% | 0.06% | |
IPAR | D | 0.1% | 0.15% | 0.1% | |
ITRI | D | 0.18% | 0.16% | 0.16% | |
JACK | F | 0.02% | 0.14% | 0.02% | |
JBI | F | 0.08% | 0.13% | 0.08% | |
JBT | F | 0.12% | 0.17% | 0.12% | |
JJSF | C | 0.08% | 0.3% | 0.08% | |
JOE | C | 0.09% | 0.18% | 0.09% | |
KAI | D | 0.08% | 0.21% | 0.08% | |
KNTK | A | 0.06% | 0.3% | 0.06% | |
KRYS | D | 0.1% | 0.11% | 0.1% | |
KWR | D | 0.1% | 0.16% | 0.1% | |
LBRT | D | 0.14% | 0.16% | 0.14% | |
LCII | B | 0.11% | 0.15% | 0.11% | |
LESL | F | 0.02% | 0.02% | 0.02% | |
LEVI | C | 0.03% | 0.2% | 0.03% | |
LGIH | C | 0.09% | 0.13% | 0.09% | |
LOB | B | 0.03% | 0.14% | 0.03% | |
LOPE | D | 0.18% | 0.25% | 0.18% | |
LRN | B | 0.06% | 0.27% | 0.06% | |
LTH | B | 0.06% | 0.2% | 0.06% | |
MCW | F | 0.03% | 0.09% | 0.03% | |
MGY | D | 0.18% | 0.24% | 0.18% | |
MMS | C | 0.22% | 0.27% | 0.22% | |
MMSI | A | 0.18% | 0.23% | 0.18% | |
MOD | C | 0.23% | 0.17% | 0.17% | |
MODG | F | 0.09% | 0.09% | 0.09% | |
MP | C | 0.07% | 0.1% | 0.07% | |
MSGS | B | 0.14% | 0.24% | 0.14% | |
MSTR | F | 0.4% | 0.11% | 0.11% | |
MTSI | D | 0.23% | 0.21% | 0.21% | |
MWA | C | 0.13% | 0.28% | 0.13% | |
NABL | D | 0.02% | 0.21% | 0.02% | |
NEOG | D | 0.13% | 0.15% | 0.13% | |
NEU | D | 0.16% | 0.24% | 0.16% | |
NOG | D | 0.15% | 0.22% | 0.15% | |
OII | C | 0.12% | 0.19% | 0.12% | |
OLLI | D | 0.23% | 0.21% | 0.21% | |
ORA | C | 0.17% | 0.24% | 0.17% | |
PCRX | F | 0.02% | 0.09% | 0.02% | |
PEGA | B | 0.12% | 0.11% | 0.11% | |
PGNY | D | 0.09% | 0.09% | 0.09% | |
PJT | C | 0.11% | 0.26% | 0.11% | |
PLAY | F | 0.05% | 0.07% | 0.05% | |
PLMR | B | 0.04% | 0.2% | 0.04% | |
PR | D | 0.18% | 0.17% | 0.17% | |
PRVA | D | 0.09% | 0.11% | 0.09% | |
PZZA | C | 0.03% | 0.13% | 0.03% | |
QLYS | F | 0.2% | 0.14% | 0.14% | |
RDNT | B | 0.08% | 0.27% | 0.08% | |
RES | F | 0.03% | 0.14% | 0.03% | |
ROCK | D | 0.04% | 0.16% | 0.04% | |
ROG | F | 0.09% | 0.21% | 0.09% | |
RRR | C | 0.06% | 0.18% | 0.06% | |
RVLV | B | 0.03% | 0.12% | 0.03% | |
RYAN | B | 0.23% | 0.34% | 0.23% | |
SAM | D | 0.08% | 0.14% | 0.08% | |
SDGR | F | 0.06% | 0.07% | 0.06% | |
SFBS | B | 0.08% | 0.16% | 0.08% | |
SHAK | C | 0.13% | 0.12% | 0.12% | |
SHLS | F | 0.04% | 0.04% | 0.04% | |
SHOO | C | 0.06% | 0.23% | 0.06% | |
SKY | B | 0.16% | 0.15% | 0.15% | |
SM | D | 0.1% | 0.18% | 0.1% | |
SMPL | D | 0.12% | 0.18% | 0.12% | |
SSTK | F | 0.04% | 0.09% | 0.04% | |
STAA | F | 0.08% | 0.11% | 0.08% | |
STEP | B | 0.06% | 0.32% | 0.06% | |
TDW | F | 0.18% | 0.17% | 0.17% | |
TGTX | B | 0.11% | 0.08% | 0.08% | |
THRM | D | 0.07% | 0.11% | 0.07% | |
TNC | D | 0.08% | 0.22% | 0.08% | |
TRIP | F | 0.07% | 0.07% | 0.07% | |
UPWK | F | 0.06% | 0.06% | 0.06% | |
VC | F | 0.12% | 0.17% | 0.12% | |
VICR | D | 0.04% | 0.07% | 0.04% | |
VRRM | D | 0.19% | 0.33% | 0.19% | |
WDFC | A | 0.14% | 0.16% | 0.14% | |
WHD | C | 0.16% | 0.24% | 0.16% | |
WING | C | 0.43% | 0.2% | 0.2% | |
YELP | F | 0.09% | 0.16% | 0.09% | |
YETI | D | 0.14% | 0.12% | 0.12% | |
YOU | B | 0.08% | 0.23% | 0.08% |
VBK Overweight 414 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | 1.17% | |
DECK | C | 0.91% | |
AXON | B | 0.84% | |
PTC | D | 0.79% | |
LII | C | 0.73% | |
PSTG | F | 0.72% | |
ENTG | D | 0.69% | |
WSO | D | 0.66% | |
DKNG | D | 0.63% | |
MANH | B | 0.61% | |
BLD | D | 0.59% | |
APP | B | 0.58% | |
RBA | B | 0.57% | |
CASY | C | 0.56% | |
GGG | D | 0.56% | |
NBIX | D | 0.55% | |
WMS | D | 0.53% | |
HOOD | D | 0.51% | |
SRPT | D | 0.5% | |
TECH | D | 0.5% | |
NDSN | C | 0.5% | |
JKHY | B | 0.49% | |
GWRE | A | 0.49% | |
CRL | F | 0.49% | |
NTNX | A | 0.48% | |
DT | A | 0.48% | |
FTI | D | 0.47% | |
INSM | C | 0.46% | |
FIX | C | 0.46% | |
NTRA | B | 0.46% | |
ELS | A | 0.45% | |
CLH | C | 0.45% | |
TXRH | D | 0.45% | |
LECO | F | 0.45% | |
ERIE | A | 0.44% | |
CW | B | 0.44% | |
DOCU | A | 0.44% | |
SAIA | D | 0.43% | |
AMH | A | 0.43% | |
TOST | D | 0.42% | |
CUBE | A | 0.42% | |
EQT | D | 0.4% | |
CNM | F | 0.4% | |
AOS | D | 0.4% | |
FND | C | 0.39% | |
TTC | D | 0.39% | |
OLED | D | 0.39% | |
REXR | B | 0.39% | |
KNSL | B | 0.39% | |
MTCH | B | 0.39% | |
LNW | B | 0.38% | |
ESTC | F | 0.37% | |
ONTO | D | 0.37% | |
GNRC | C | 0.37% | |
MEDP | D | 0.37% | |
WWD | D | 0.37% | |
CHDN | D | 0.37% | |
OWL | D | 0.37% | |
ELF | F | 0.36% | |
EXP | B | 0.36% | |
RGEN | C | 0.35% | |
RGLD | C | 0.35% | |
TREX | F | 0.35% | |
BWXT | C | 0.35% | |
TWLO | D | 0.35% | |
WFRD | F | 0.34% | |
SKX | B | 0.34% | |
CHE | C | 0.34% | |
TPX | D | 0.34% | |
DAY | C | 0.34% | |
MORN | C | 0.34% | |
ATI | C | 0.33% | |
EXAS | B | 0.33% | |
MKTX | A | 0.33% | |
COLD | B | 0.33% | |
RBC | C | 0.33% | |
CGNX | D | 0.33% | |
SSD | D | 0.32% | |
CZR | D | 0.32% | |
PAYC | D | 0.32% | |
NOV | F | 0.32% | |
LBRDK | C | 0.31% | |
WYNN | D | 0.31% | |
ITCI | C | 0.31% | |
FN | C | 0.31% | |
SPSC | D | 0.31% | |
ENSG | B | 0.31% | |
ETSY | F | 0.3% | |
CIEN | B | 0.3% | |
CELH | F | 0.3% | |
WEX | C | 0.3% | |
PCVX | A | 0.3% | |
CROX | C | 0.3% | |
TPL | C | 0.3% | |
ROKU | C | 0.29% | |
WSC | D | 0.29% | |
IOT | A | 0.29% | |
TKO | B | 0.29% | |
SOFI | D | 0.28% | |
GNTX | D | 0.28% | |
BRKR | C | 0.28% | |
LNTH | C | 0.28% | |
PCOR | F | 0.28% | |
LSCC | F | 0.28% | |
POOL | C | 0.27% | |
HQY | D | 0.27% | |
GTLS | F | 0.27% | |
MTDR | F | 0.27% | |
MTN | C | 0.27% | |
BFAM | B | 0.27% | |
CIVI | F | 0.27% | |
HALO | B | 0.27% | |
UDR | B | 0.26% | |
TRNO | B | 0.26% | |
LFUS | C | 0.26% | |
SITE | C | 0.26% | |
CVLT | B | 0.26% | |
GXO | D | 0.26% | |
CYTK | F | 0.26% | |
RVMD | D | 0.26% | |
BPMC | F | 0.26% | |
PODD | A | 0.26% | |
LSTR | D | 0.26% | |
H | C | 0.25% | |
AFRM | B | 0.25% | |
DAR | D | 0.25% | |
XPO | D | 0.25% | |
PCTY | C | 0.25% | |
PLNT | A | 0.25% | |
EXEL | B | 0.25% | |
NOVT | C | 0.25% | |
IONS | D | 0.25% | |
CHX | D | 0.25% | |
DUOL | B | 0.24% | |
WH | A | 0.24% | |
PEN | C | 0.24% | |
HST | D | 0.24% | |
S | D | 0.24% | |
SMAR | A | 0.24% | |
AAON | C | 0.23% | |
VRNS | C | 0.23% | |
FRPT | B | 0.23% | |
VKTX | C | 0.23% | |
RMBS | F | 0.22% | |
GKOS | B | 0.22% | |
GTLB | C | 0.22% | |
DBX | D | 0.22% | |
RHP | D | 0.22% | |
QRVO | D | 0.22% | |
COKE | B | 0.22% | |
COHR | C | 0.21% | |
MASI | D | 0.21% | |
KRG | B | 0.21% | |
TENB | D | 0.21% | |
HXL | F | 0.21% | |
AVAV | B | 0.2% | |
PATH | D | 0.2% | |
ALTR | D | 0.2% | |
BILL | C | 0.2% | |
CTLT | A | 0.2% | |
MARA | F | 0.2% | |
OPCH | A | 0.2% | |
EPRT | A | 0.2% | |
CFLT | F | 0.2% | |
LAMR | B | 0.2% | |
VAL | F | 0.19% | |
HCP | B | 0.19% | |
W | F | 0.19% | |
DLB | F | 0.18% | |
RH | F | 0.17% | |
RIG | F | 0.17% | |
AR | F | 0.17% | |
LW | D | 0.17% | |
U | D | 0.17% | |
BYD | B | 0.16% | |
GH | F | 0.16% | |
APLS | C | 0.16% | |
ACLS | F | 0.16% | |
POWI | F | 0.16% | |
INSP | A | 0.16% | |
IRT | B | 0.16% | |
FIVE | F | 0.15% | |
QTWO | B | 0.15% | |
RARE | B | 0.15% | |
NCLH | D | 0.15% | |
IIPR | B | 0.14% | |
MTZ | C | 0.14% | |
AXNX | A | 0.14% | |
PNFP | B | 0.14% | |
PI | C | 0.14% | |
WK | D | 0.14% | |
ZI | F | 0.14% | |
CRDO | C | 0.14% | |
SLAB | D | 0.14% | |
BBIO | B | 0.14% | |
RUN | B | 0.14% | |
LANC | D | 0.14% | |
LCID | B | 0.13% | |
CERE | A | 0.13% | |
HIMS | F | 0.13% | |
FIVN | F | 0.13% | |
AXSM | A | 0.13% | |
FROG | F | 0.13% | |
ARWR | F | 0.13% | |
MIDD | D | 0.13% | |
CHH | C | 0.13% | |
ZETA | B | 0.13% | |
FOLD | A | 0.12% | |
ENV | B | 0.12% | |
TWST | F | 0.12% | |
CWAN | B | 0.12% | |
PRCT | B | 0.12% | |
IRDM | D | 0.12% | |
HGV | D | 0.12% | |
TNET | F | 0.12% | |
OSCR | B | 0.12% | |
KTOS | C | 0.12% | |
NSA | A | 0.11% | |
DV | F | 0.11% | |
RPD | F | 0.1% | |
NVCR | D | 0.1% | |
SGBX | F | 0.1% | |
IRTC | F | 0.1% | |
EVH | B | 0.1% | |
SQSP | A | 0.1% | |
PTCT | C | 0.1% | |
DNLI | A | 0.1% | |
FRSH | F | 0.1% | |
BE | F | 0.1% | |
AGIO | C | 0.1% | |
PRFT | A | 0.1% | |
NCNO | D | 0.1% | |
RIOT | F | 0.1% | |
POST | B | 0.1% | |
VERX | C | 0.09% | |
TMDX | C | 0.09% | |
HHH | B | 0.09% | |
WOLF | F | 0.09% | |
KYMR | B | 0.09% | |
NEO | B | 0.09% | |
ACVA | B | 0.09% | |
NARI | D | 0.09% | |
SGRY | B | 0.09% | |
VECO | F | 0.09% | |
BEAM | F | 0.09% | |
ACAD | F | 0.09% | |
ALGM | F | 0.09% | |
MQ | F | 0.09% | |
TNDM | B | 0.09% | |
SWTX | C | 0.09% | |
NTLA | F | 0.09% | |
MC | B | 0.09% | |
SITM | C | 0.09% | |
BRZE | F | 0.09% | |
ENVX | F | 0.08% | |
TXG | D | 0.08% | |
PLUG | F | 0.08% | |
SMTC | B | 0.08% | |
AMBA | D | 0.08% | |
AI | F | 0.08% | |
UPST | B | 0.08% | |
SPR | D | 0.08% | |
AGL | F | 0.08% | |
FLYW | D | 0.08% | |
PECO | A | 0.08% | |
QS | F | 0.08% | |
ARVN | F | 0.07% | |
NVAX | D | 0.07% | |
INTA | B | 0.07% | |
LITE | C | 0.07% | |
SHC | A | 0.07% | |
MRCY | B | 0.07% | |
PDFS | D | 0.07% | |
RXRX | F | 0.07% | |
VCYT | B | 0.07% | |
NFE | F | 0.07% | |
SPT | F | 0.07% | |
CERT | F | 0.07% | |
RCM | B | 0.07% | |
RAMP | F | 0.07% | |
CTRE | A | 0.07% | |
MGNI | D | 0.07% | |
JAMF | D | 0.06% | |
ALKT | C | 0.06% | |
APPN | F | 0.06% | |
WRBY | D | 0.06% | |
TDOC | F | 0.06% | |
RDDT | D | 0.06% | |
SONO | F | 0.06% | |
TRUP | B | 0.05% | |
PTON | B | 0.05% | |
DBRG | F | 0.05% | |
SABR | F | 0.05% | |
ASAN | F | 0.05% | |
ZUO | D | 0.05% | |
INFN | A | 0.05% | |
XNCR | F | 0.05% | |
OPEN | D | 0.05% | |
LNN | D | 0.05% | |
RLJ | F | 0.05% | |
AHCO | A | 0.04% | |
PUBM | F | 0.04% | |
GSAT | C | 0.04% | |
IRWD | F | 0.04% | |
RDFN | B | 0.04% | |
LMND | D | 0.04% | |
UTZ | A | 0.04% | |
PGRE | C | 0.04% | |
ATRC | C | 0.04% | |
PYCR | C | 0.04% | |
FSLY | F | 0.04% | |
COUR | D | 0.04% | |
PRO | F | 0.04% | |
AMRC | B | 0.04% | |
MRVI | A | 0.04% | |
RLAY | F | 0.04% | |
FLNC | C | 0.04% | |
KW | B | 0.04% | |
PCT | F | 0.04% | |
LBRDA | C | 0.04% | |
SHEN | F | 0.04% | |
VIR | F | 0.04% | |
EXPI | F | 0.04% | |
XMTR | D | 0.03% | |
PHR | B | 0.03% | |
RSI | D | 0.03% | |
GDRX | C | 0.03% | |
SNCY | D | 0.03% | |
CTKB | F | 0.03% | |
XHR | D | 0.03% | |
SEMR | D | 0.03% | |
HSTM | C | 0.03% | |
NOVA | B | 0.03% | |
BCRX | B | 0.03% | |
TFSL | C | 0.03% | |
UWMC | B | 0.03% | |
CENX | F | 0.03% | |
DRVN | B | 0.03% | |
AMC | D | 0.03% | |
VZIO | A | 0.03% | |
SANA | D | 0.03% | |
PEB | D | 0.03% | |
ALHC | A | 0.03% | |
RKLB | B | 0.03% | |
FIGS | D | 0.03% | |
HLX | D | 0.03% | |
ALGT | F | 0.03% | |
CHPT | F | 0.03% | |
RCKT | F | 0.03% | |
AMK | B | 0.02% | |
DJT | F | 0.02% | |
RCUS | C | 0.02% | |
MAX | B | 0.02% | |
GRC | D | 0.02% | |
MLNK | B | 0.02% | |
UDMY | F | 0.02% | |
PX | B | 0.02% | |
IBTA | F | 0.02% | |
SILK | B | 0.02% | |
OLO | D | 0.02% | |
CDNA | B | 0.02% | |
TR | A | 0.02% | |
INST | D | 0.02% | |
LAZR | F | 0.02% | |
LFST | A | 0.02% | |
MXL | F | 0.02% | |
BIGC | F | 0.02% | |
LASR | F | 0.02% | |
PTLO | C | 0.02% | |
CLB | F | 0.02% | |
YEXT | A | 0.02% | |
DNA | F | 0.02% | |
SAGE | F | 0.02% | |
DRQ | F | 0.02% | |
IBUY | D | 0.02% | |
NRDS | F | 0.02% | |
RGNX | F | 0.02% | |
LPRO | F | 0.02% | |
UHT | A | 0.01% | |
LYEL | F | 0.01% | |
ANGI | B | 0.01% | |
TMCI | F | 0.01% | |
OPK | B | 0.01% | |
DH | F | 0.01% | |
EB | F | 0.01% | |
ZNTL | F | 0.01% | |
ULCC | D | 0.01% | |
EDIT | F | 0.01% | |
CEVA | B | 0.01% | |
DDD | F | 0.01% | |
VERV | F | 0.01% | |
ZIP | C | 0.01% | |
ALX | B | 0.01% | |
PL | D | 0.01% | |
GOGO | D | 0.01% | |
ENFN | D | 0.01% | |
TASK | F | 0.01% | |
SRCL | A | 0.01% | |
VMEO | B | 0.01% | |
ADPT | B | 0.01% | |
TGI | D | 0.01% | |
HGTY | B | 0.01% | |
ANAB | B | 0.01% | |
PRME | F | 0.01% | |
CRSR | F | 0.01% | |
BJRI | D | 0.01% | |
PAY | C | 0.01% | |
VBK | C | 0.0% | |
SCWX | A | 0.0% | |
SPWR | F | 0.0% | |
SES | F | 0.0% | |
SAVE | F | 0.0% | |
FCEL | F | 0.0% | |
INNV | B | 0.0% |
VBK Underweight 319 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
NNI | B | -0.42% | |
KEX | D | -0.41% | |
MTG | B | -0.4% | |
MGEE | B | -0.4% | |
SFM | B | -0.36% | |
MDU | D | -0.36% | |
VIRT | A | -0.36% | |
NMIH | B | -0.36% | |
CNO | B | -0.35% | |
THG | A | -0.35% | |
RDN | B | -0.35% | |
BRC | B | -0.34% | |
AXS | B | -0.34% | |
VCTR | B | -0.33% | |
AWR | B | -0.33% | |
NFG | B | -0.33% | |
POR | B | -0.32% | |
HRB | B | -0.32% | |
NWE | A | -0.32% | |
NJR | A | -0.32% | |
SR | B | -0.32% | |
FLS | C | -0.31% | |
GATX | C | -0.31% | |
PIPR | B | -0.31% | |
CHCO | B | -0.31% | |
CNX | B | -0.31% | |
NHC | B | -0.31% | |
ADUS | B | -0.31% | |
NSIT | C | -0.31% | |
COOP | B | -0.31% | |
GHC | C | -0.31% | |
PLXS | B | -0.31% | |
OGS | B | -0.3% | |
R | C | -0.3% | |
MLI | B | -0.3% | |
IMKTA | D | -0.3% | |
AVT | C | -0.3% | |
NBTB | B | -0.29% | |
AZZ | C | -0.29% | |
SEB | C | -0.29% | |
BCO | B | -0.29% | |
CRUS | C | -0.29% | |
ESGR | D | -0.29% | |
HWKN | B | -0.29% | |
KFY | C | -0.29% | |
ESE | C | -0.29% | |
SPB | B | -0.28% | |
BKH | A | -0.28% | |
JXN | C | -0.28% | |
IBOC | C | -0.28% | |
SJW | A | -0.28% | |
PRIM | C | -0.28% | |
AVA | B | -0.28% | |
OFG | B | -0.27% | |
IESC | C | -0.27% | |
NWBI | B | -0.27% | |
EFSC | B | -0.27% | |
CNK | A | -0.27% | |
WEN | C | -0.27% | |
HOMB | B | -0.27% | |
FBP | B | -0.27% | |
CPK | A | -0.27% | |
ICFI | B | -0.27% | |
UNF | C | -0.27% | |
AL | D | -0.27% | |
PRK | B | -0.27% | |
ESI | D | -0.27% | |
FHI | B | -0.26% | |
MATX | C | -0.26% | |
GVA | B | -0.26% | |
FNB | C | -0.26% | |
GEF | D | -0.26% | |
CNXN | B | -0.26% | |
BANR | B | -0.26% | |
FUL | C | -0.26% | |
SLGN | B | -0.26% | |
MSM | D | -0.26% | |
HNI | B | -0.26% | |
PRGS | B | -0.26% | |
TOWN | B | -0.26% | |
EPC | C | -0.26% | |
HMN | B | -0.26% | |
AGM | D | -0.26% | |
MOG.A | C | -0.26% | |
WTM | B | -0.26% | |
SEM | D | -0.25% | |
ONB | C | -0.25% | |
SPNT | B | -0.25% | |
AMG | C | -0.25% | |
SNEX | C | -0.25% | |
ACA | D | -0.25% | |
SNDR | B | -0.25% | |
GPI | B | -0.25% | |
CBT | B | -0.25% | |
NWN | B | -0.25% | |
LAUR | C | -0.25% | |
BANF | B | -0.25% | |
SWX | D | -0.25% | |
EAT | B | -0.25% | |
FULT | C | -0.25% | |
FA | B | -0.25% | |
MAN | D | -0.25% | |
WAFD | B | -0.24% | |
FRME | C | -0.24% | |
FFBC | B | -0.24% | |
DFIN | B | -0.24% | |
STC | B | -0.24% | |
VGR | B | -0.24% | |
TRMK | B | -0.24% | |
AVNT | B | -0.24% | |
TGNA | D | -0.24% | |
ABCB | B | -0.24% | |
SXT | C | -0.24% | |
IOSP | D | -0.24% | |
HUBG | B | -0.24% | |
CBU | B | -0.24% | |
EBC | B | -0.23% | |
HTH | C | -0.23% | |
BGC | B | -0.23% | |
PINC | A | -0.23% | |
ATGE | C | -0.23% | |
OSIS | C | -0.23% | |
ESAB | D | -0.23% | |
ITGR | A | -0.23% | |
NAVI | C | -0.23% | |
AGO | D | -0.23% | |
ASGN | D | -0.23% | |
SLM | D | -0.23% | |
FHB | C | -0.23% | |
ABM | C | -0.23% | |
RUSHA | C | -0.23% | |
UMBF | B | -0.23% | |
WTS | D | -0.23% | |
MTX | D | -0.23% | |
AIN | D | -0.23% | |
WERN | D | -0.23% | |
KMT | D | -0.22% | |
WSFS | C | -0.22% | |
PATK | B | -0.22% | |
KBH | B | -0.22% | |
AUB | B | -0.22% | |
CWEN | B | -0.22% | |
UBSI | B | -0.22% | |
WMK | B | -0.22% | |
GNW | B | -0.22% | |
ENR | B | -0.22% | |
EVTC | D | -0.22% | |
WU | C | -0.22% | |
CATY | B | -0.22% | |
FBK | B | -0.22% | |
VSH | F | -0.22% | |
CAKE | C | -0.22% | |
ROAD | C | -0.22% | |
PFSI | A | -0.22% | |
HWC | C | -0.22% | |
UFPT | B | -0.22% | |
TRN | C | -0.22% | |
GMS | D | -0.21% | |
GRBK | B | -0.21% | |
ASB | C | -0.21% | |
LGND | B | -0.21% | |
ENVA | B | -0.21% | |
TPH | B | -0.21% | |
FLR | C | -0.21% | |
GOLF | C | -0.21% | |
INDB | B | -0.21% | |
UCBI | B | -0.21% | |
AIR | D | -0.21% | |
AROC | D | -0.21% | |
TCBI | A | -0.21% | |
FFIN | B | -0.21% | |
ENS | D | -0.21% | |
MRTN | D | -0.21% | |
SXI | C | -0.21% | |
ABG | D | -0.2% | |
APAM | D | -0.2% | |
RNST | C | -0.2% | |
KN | D | -0.2% | |
SNV | C | -0.2% | |
KTB | B | -0.2% | |
SFNC | B | -0.2% | |
LZB | C | -0.2% | |
BKU | B | -0.2% | |
VNT | F | -0.2% | |
FBNC | B | -0.2% | |
MHO | B | -0.2% | |
CRC | D | -0.2% | |
ASH | D | -0.2% | |
TBBK | B | -0.2% | |
MCY | B | -0.2% | |
WSBC | B | -0.2% | |
RXO | D | -0.2% | |
CRI | C | -0.19% | |
CCS | B | -0.19% | |
WMG | F | -0.19% | |
VRTS | D | -0.19% | |
ALG | D | -0.19% | |
SKYW | D | -0.19% | |
BKE | B | -0.19% | |
GPOR | D | -0.19% | |
NPO | D | -0.19% | |
SBCF | B | -0.19% | |
LMAT | B | -0.19% | |
AGYS | C | -0.19% | |
MBIN | C | -0.19% | |
THS | A | -0.19% | |
STRA | D | -0.18% | |
PPBI | C | -0.18% | |
CXW | D | -0.18% | |
KNF | C | -0.18% | |
DVAX | C | -0.18% | |
GBCI | B | -0.18% | |
COLB | B | -0.18% | |
WD | B | -0.18% | |
BCC | C | -0.18% | |
HURN | C | -0.18% | |
CADE | C | -0.18% | |
NVEE | F | -0.18% | |
SCL | D | -0.18% | |
FIBK | B | -0.18% | |
LKFN | B | -0.18% | |
PLUS | B | -0.18% | |
WGO | D | -0.17% | |
SUM | D | -0.17% | |
BOH | B | -0.17% | |
OXM | F | -0.17% | |
HCC | F | -0.17% | |
BDC | B | -0.17% | |
USPH | D | -0.17% | |
SLVM | B | -0.17% | |
MGPI | B | -0.17% | |
SAH | C | -0.17% | |
AX | C | -0.17% | |
GFF | D | -0.17% | |
TNL | D | -0.17% | |
CENTA | D | -0.17% | |
BTU | D | -0.17% | |
ANDE | D | -0.17% | |
OTTR | D | -0.17% | |
INSW | D | -0.17% | |
CVBF | D | -0.16% | |
CPRX | B | -0.16% | |
OZK | D | -0.16% | |
GO | F | -0.16% | |
B | D | -0.15% | |
AMWD | D | -0.15% | |
NSP | F | -0.15% | |
LPG | F | -0.15% | |
HI | F | -0.15% | |
MTRN | D | -0.15% | |
TEX | D | -0.15% | |
ZD | F | -0.15% | |
ANF | D | -0.15% | |
DAN | F | -0.15% | |
PHIN | B | -0.15% | |
CSGS | C | -0.15% | |
SCS | C | -0.15% | |
ANIP | D | -0.15% | |
CHEF | B | -0.15% | |
CNXC | C | -0.15% | |
COHU | F | -0.15% | |
CRGY | D | -0.15% | |
NMRK | A | -0.15% | |
VIAV | C | -0.15% | |
DNOW | D | -0.14% | |
URBN | D | -0.14% | |
AEO | D | -0.14% | |
ARCH | F | -0.14% | |
HEES | F | -0.14% | |
SANM | D | -0.14% | |
FOR | D | -0.14% | |
AMRX | A | -0.14% | |
JWN | A | -0.14% | |
HAYW | B | -0.14% | |
TALO | F | -0.14% | |
AMN | F | -0.13% | |
UAA | B | -0.13% | |
STRL | C | -0.13% | |
AMPH | C | -0.13% | |
DDS | D | -0.13% | |
VRNT | F | -0.13% | |
FWRG | D | -0.13% | |
HLIT | B | -0.13% | |
CVI | F | -0.13% | |
DK | F | -0.13% | |
PDCO | F | -0.13% | |
MSGE | B | -0.12% | |
ASO | C | -0.12% | |
ADNT | F | -0.12% | |
KOS | F | -0.12% | |
MYRG | F | -0.12% | |
MLKN | D | -0.12% | |
CUBI | F | -0.12% | |
SIG | F | -0.12% | |
BLMN | F | -0.12% | |
REZI | D | -0.12% | |
WOR | F | -0.12% | |
GBX | D | -0.11% | |
FYBR | A | -0.11% | |
XPEL | C | -0.11% | |
M | F | -0.11% | |
PARR | F | -0.11% | |
PTEN | F | -0.11% | |
VAC | F | -0.11% | |
CBRL | F | -0.1% | |
AAP | F | -0.1% | |
ARCB | F | -0.1% | |
ODP | F | -0.1% | |
JELD | F | -0.1% | |
PLAB | F | -0.1% | |
IART | F | -0.1% | |
VSCO | A | -0.09% | |
FL | D | -0.09% | |
USM | B | -0.08% | |
NSSC | F | -0.08% | |
FTRE | F | -0.08% | |
HELE | D | -0.06% | |
POWL | C | -0.06% | |
ACMR | F | -0.04% |
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