VBK vs. EZM ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to WisdomTree MidCap Earnings Fund (EZM)
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
$287.94
Average Daily Volume
239,339
560
EZM
WisdomTree MidCap Earnings Fund
EZM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.89
Average Daily Volume
21,564
529
Performance
Period | VBK | EZM |
---|---|---|
30 Days | 5.77% | 4.32% |
60 Days | 11.52% | 9.22% |
90 Days | 13.53% | 10.47% |
12 Months | 35.79% | 29.23% |
222 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in EZM | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.26% | 0.14% | 0.14% | |
ACAD | C | 0.07% | 0.04% | 0.04% | |
ACIW | B | 0.2% | 0.09% | 0.09% | |
ACLS | F | 0.13% | 0.07% | 0.07% | |
AEIS | C | 0.15% | 0.11% | 0.11% | |
ALGM | F | 0.11% | 0.1% | 0.1% | |
ALRM | C | 0.1% | 0.05% | 0.05% | |
ALTR | C | 0.2% | 0.06% | 0.06% | |
AMR | C | 0.1% | 0.25% | 0.1% | |
AOS | F | 0.41% | 0.23% | 0.23% | |
APPF | B | 0.18% | 0.06% | 0.06% | |
AR | B | 0.16% | 0.23% | 0.16% | |
ATI | D | 0.31% | 0.2% | 0.2% | |
AVAV | C | 0.21% | 0.06% | 0.06% | |
AWI | B | 0.22% | 0.17% | 0.17% | |
AZEK | B | 0.26% | 0.07% | 0.07% | |
BCPC | B | 0.22% | 0.08% | 0.08% | |
BFAM | F | 0.31% | 0.09% | 0.09% | |
BILL | A | 0.2% | 0.09% | 0.09% | |
BL | B | 0.12% | 0.05% | 0.05% | |
BLKB | C | 0.08% | 0.08% | 0.08% | |
BMI | B | 0.24% | 0.07% | 0.07% | |
BOX | A | 0.17% | 0.11% | 0.11% | |
BRBR | A | 0.3% | 0.1% | 0.1% | |
BRKR | F | 0.28% | 0.15% | 0.15% | |
BRZE | C | 0.07% | 0.02% | 0.02% | |
BWXT | A | 0.37% | 0.18% | 0.18% | |
BYD | A | 0.08% | 0.34% | 0.08% | |
CACC | D | 0.08% | 0.13% | 0.08% | |
CALX | F | 0.08% | 0.04% | 0.04% | |
CBZ | B | 0.12% | 0.07% | 0.07% | |
CCOI | C | 0.13% | 0.36% | 0.13% | |
CEIX | B | 0.04% | 0.33% | 0.04% | |
CHDN | C | 0.34% | 0.2% | 0.2% | |
CHE | D | 0.34% | 0.12% | 0.12% | |
CHH | B | 0.13% | 0.17% | 0.13% | |
CHX | D | 0.22% | 0.15% | 0.15% | |
CIEN | B | 0.33% | 0.25% | 0.25% | |
CIVI | F | 0.19% | 0.27% | 0.19% | |
CLH | B | 0.44% | 0.24% | 0.24% | |
CNM | D | 0.32% | 0.27% | 0.27% | |
CNMD | C | 0.08% | 0.03% | 0.03% | |
CNS | C | 0.1% | 0.09% | 0.09% | |
COHR | B | 0.26% | 0.35% | 0.26% | |
COKE | C | 0.25% | 0.44% | 0.25% | |
COLM | B | 0.05% | 0.14% | 0.05% | |
CORT | B | 0.16% | 0.1% | 0.1% | |
COUR | F | 0.03% | 0.01% | 0.01% | |
CRK | B | 0.03% | 0.23% | 0.03% | |
CROX | F | 0.31% | 0.31% | 0.31% | |
CRS | B | 0.29% | 0.12% | 0.12% | |
CRVL | B | 0.12% | 0.07% | 0.07% | |
CSWI | B | 0.23% | 0.11% | 0.11% | |
CTRE | C | 0.18% | 0.04% | 0.04% | |
CUBE | D | 0.46% | 0.18% | 0.18% | |
CVLT | A | 0.25% | 0.12% | 0.12% | |
CW | B | 0.47% | 0.26% | 0.26% | |
CWST | A | 0.23% | 0.06% | 0.06% | |
CWT | D | 0.12% | 0.03% | 0.03% | |
DBX | B | 0.22% | 0.27% | 0.22% | |
DIOD | F | 0.11% | 0.11% | 0.11% | |
DLB | C | 0.17% | 0.07% | 0.07% | |
DOCN | D | 0.08% | 0.08% | 0.08% | |
DOCS | B | 0.17% | 0.14% | 0.14% | |
DOCU | B | 0.48% | 0.37% | 0.37% | |
DUOL | B | 0.38% | 0.12% | 0.12% | |
DV | C | 0.09% | 0.03% | 0.03% | |
DY | C | 0.1% | 0.15% | 0.1% | |
EEFT | C | 0.16% | 0.17% | 0.16% | |
ELF | C | 0.23% | 0.07% | 0.07% | |
ENSG | C | 0.31% | 0.15% | 0.15% | |
EPRT | C | 0.23% | 0.1% | 0.1% | |
ETSY | C | 0.23% | 0.09% | 0.09% | |
EVH | F | 0.12% | 0.04% | 0.04% | |
EXEL | B | 0.27% | 0.12% | 0.12% | |
EXLS | B | 0.22% | 0.16% | 0.16% | |
EXP | B | 0.36% | 0.35% | 0.35% | |
EXPO | D | 0.22% | 0.06% | 0.06% | |
FELE | A | 0.15% | 0.1% | 0.1% | |
FIVN | C | 0.08% | 0.03% | 0.03% | |
FIX | B | 0.53% | 0.28% | 0.28% | |
FIZZ | B | 0.04% | 0.07% | 0.04% | |
FORM | F | 0.13% | 0.04% | 0.04% | |
FOUR | B | 0.22% | 0.09% | 0.09% | |
FOXF | F | 0.07% | 0.05% | 0.05% | |
FRSH | B | 0.09% | 0.03% | 0.03% | |
FSS | C | 0.22% | 0.08% | 0.08% | |
FTDR | B | 0.14% | 0.13% | 0.13% | |
GMED | B | 0.3% | 0.19% | 0.19% | |
GNTX | C | 0.26% | 0.16% | 0.16% | |
GSAT | B | 0.04% | 0.04% | 0.04% | |
GTLB | B | 0.22% | 0.06% | 0.06% | |
GTLS | A | 0.2% | 0.12% | 0.12% | |
GWRE | A | 0.57% | 0.16% | 0.16% | |
GXO | B | 0.23% | 0.14% | 0.14% | |
H | B | 0.25% | 0.27% | 0.25% | |
HAE | B | 0.16% | 0.08% | 0.08% | |
HALO | B | 0.27% | 0.2% | 0.2% | |
HGV | B | 0.1% | 0.2% | 0.1% | |
HLI | B | 0.32% | 0.19% | 0.19% | |
HLNE | B | 0.17% | 0.13% | 0.13% | |
HP | C | 0.05% | 0.19% | 0.05% | |
HQY | B | 0.27% | 0.09% | 0.09% | |
HRI | B | 0.17% | 0.29% | 0.17% | |
HXL | D | 0.19% | 0.06% | 0.06% | |
IBP | F | 0.22% | 0.17% | 0.17% | |
IDCC | B | 0.13% | 0.15% | 0.13% | |
INST | B | 0.02% | 0.05% | 0.02% | |
INTA | B | 0.09% | 0.04% | 0.04% | |
IONS | F | 0.21% | 0.06% | 0.06% | |
IPAR | B | 0.09% | 0.07% | 0.07% | |
ITRI | B | 0.18% | 0.1% | 0.1% | |
JBT | A | 0.12% | 0.07% | 0.07% | |
JJSF | B | 0.08% | 0.04% | 0.04% | |
JOE | F | 0.09% | 0.04% | 0.04% | |
KAI | B | 0.07% | 0.07% | 0.07% | |
KNSL | C | 0.39% | 0.13% | 0.13% | |
KRYS | B | 0.18% | 0.05% | 0.05% | |
KWR | C | 0.04% | 0.05% | 0.04% | |
LAMR | D | 0.22% | 0.22% | 0.22% | |
LANC | C | 0.13% | 0.08% | 0.08% | |
LBRT | F | 0.11% | 0.25% | 0.11% | |
LCII | C | 0.05% | 0.03% | 0.03% | |
LFUS | D | 0.25% | 0.15% | 0.15% | |
LGIH | F | 0.09% | 0.07% | 0.07% | |
LNTH | F | 0.29% | 0.21% | 0.21% | |
LNW | F | 0.3% | 0.1% | 0.1% | |
LOPE | B | 0.16% | 0.1% | 0.1% | |
LRN | B | 0.07% | 0.11% | 0.07% | |
LSCC | D | 0.28% | 0.11% | 0.11% | |
LSTR | B | 0.25% | 0.14% | 0.14% | |
LTH | D | 0.08% | 0.06% | 0.06% | |
MASI | B | 0.24% | 0.13% | 0.13% | |
MC | B | 0.18% | 0.05% | 0.05% | |
MEDP | C | 0.31% | 0.15% | 0.15% | |
MGY | B | 0.16% | 0.25% | 0.16% | |
MKTX | C | 0.35% | 0.11% | 0.11% | |
MMS | D | 0.21% | 0.08% | 0.08% | |
MMSI | B | 0.21% | 0.11% | 0.11% | |
MOD | C | 0.25% | 0.16% | 0.16% | |
MP | C | 0.08% | 0.09% | 0.08% | |
MSGS | C | 0.14% | 0.05% | 0.05% | |
MSTR | B | 0.46% | 0.31% | 0.31% | |
MTCH | F | 0.37% | 0.21% | 0.21% | |
MTDR | C | 0.21% | 0.35% | 0.21% | |
MTN | D | 0.25% | 0.09% | 0.09% | |
MTSI | B | 0.24% | 0.14% | 0.14% | |
NARI | C | 0.08% | 0.05% | 0.05% | |
NCNO | B | 0.1% | 0.05% | 0.05% | |
NEU | C | 0.15% | 0.17% | 0.15% | |
NFE | F | 0.03% | 0.04% | 0.03% | |
NOG | B | 0.13% | 0.26% | 0.13% | |
NOV | C | 0.24% | 0.14% | 0.14% | |
NSA | D | 0.12% | 0.07% | 0.07% | |
OLED | F | 0.36% | 0.1% | 0.1% | |
OLLI | C | 0.22% | 0.08% | 0.08% | |
ONTO | F | 0.39% | 0.12% | 0.12% | |
OPCH | F | 0.2% | 0.08% | 0.08% | |
ORA | C | 0.17% | 0.06% | 0.06% | |
OWL | B | 0.38% | 0.19% | 0.19% | |
PCOR | B | 0.24% | 0.1% | 0.1% | |
PCTY | A | 0.26% | 0.19% | 0.19% | |
PECO | A | 0.09% | 0.05% | 0.05% | |
PEGA | A | 0.13% | 0.09% | 0.09% | |
PEN | B | 0.27% | 0.09% | 0.09% | |
PGNY | F | 0.05% | 0.02% | 0.02% | |
PLNT | A | 0.26% | 0.11% | 0.11% | |
PNFP | B | 0.14% | 0.32% | 0.14% | |
POST | D | 0.1% | 0.18% | 0.1% | |
POWI | C | 0.14% | 0.04% | 0.04% | |
PR | C | 0.16% | 0.15% | 0.15% | |
PYCR | B | 0.04% | 0.03% | 0.03% | |
QLYS | B | 0.17% | 0.07% | 0.07% | |
RBC | B | 0.33% | 0.12% | 0.12% | |
RCM | B | 0.08% | 0.07% | 0.07% | |
RGLD | C | 0.35% | 0.12% | 0.12% | |
RH | C | 0.19% | 0.19% | 0.19% | |
RHP | B | 0.23% | 0.11% | 0.11% | |
RMBS | B | 0.17% | 0.07% | 0.07% | |
RPD | C | 0.09% | 0.03% | 0.03% | |
RRR | F | 0.05% | 0.11% | 0.05% | |
RYAN | A | 0.24% | 0.14% | 0.14% | |
SAM | B | 0.09% | 0.03% | 0.03% | |
SFBS | B | 0.07% | 0.14% | 0.07% | |
SGRY | F | 0.09% | 0.04% | 0.04% | |
SHC | D | 0.1% | 0.11% | 0.1% | |
SHOO | D | 0.06% | 0.09% | 0.06% | |
SITE | D | 0.26% | 0.09% | 0.09% | |
SKX | F | 0.33% | 0.24% | 0.24% | |
SKY | B | 0.19% | 0.15% | 0.15% | |
SLAB | F | 0.14% | 0.06% | 0.06% | |
SM | C | 0.09% | 0.34% | 0.09% | |
SMAR | A | 0.27% | 0.07% | 0.07% | |
SMPL | B | 0.12% | 0.06% | 0.06% | |
SPSC | D | 0.27% | 0.06% | 0.06% | |
SPT | C | 0.05% | 0.02% | 0.02% | |
SSD | D | 0.3% | 0.16% | 0.16% | |
TDOC | C | 0.06% | 0.06% | 0.06% | |
TDW | F | 0.13% | 0.04% | 0.04% | |
TENB | C | 0.17% | 0.05% | 0.05% | |
TFSL | A | 0.03% | 0.04% | 0.03% | |
TKO | D | 0.32% | 0.1% | 0.1% | |
TNET | D | 0.11% | 0.15% | 0.11% | |
TPX | B | 0.34% | 0.23% | 0.23% | |
TREX | C | 0.27% | 0.09% | 0.09% | |
TRNO | D | 0.24% | 0.08% | 0.08% | |
TTC | F | 0.34% | 0.21% | 0.21% | |
TXRH | A | 0.44% | 0.22% | 0.22% | |
VC | D | 0.05% | 0.06% | 0.05% | |
VRNS | D | 0.23% | 0.06% | 0.06% | |
VRRM | F | 0.16% | 0.08% | 0.08% | |
WDFC | B | 0.13% | 0.04% | 0.04% | |
WEX | D | 0.33% | 0.26% | 0.26% | |
WH | A | 0.23% | 0.17% | 0.17% | |
WHD | B | 0.15% | 0.14% | 0.14% | |
WING | D | 0.46% | 0.1% | 0.1% | |
WK | B | 0.15% | 0.04% | 0.04% | |
WSC | F | 0.25% | 0.14% | 0.14% | |
WWD | B | 0.39% | 0.14% | 0.14% | |
YELP | C | 0.08% | 0.04% | 0.04% | |
YETI | C | 0.13% | 0.07% | 0.07% | |
ZI | D | 0.12% | 0.14% | 0.12% |
VBK Overweight 338 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | 1.08% | |
DECK | B | 0.92% | |
PTC | B | 0.78% | |
LII | B | 0.73% | |
DKNG | B | 0.68% | |
WSO | A | 0.65% | |
MANH | C | 0.65% | |
HOOD | B | 0.64% | |
ENTG | D | 0.64% | |
TRGP | B | 0.61% | |
PSTG | D | 0.59% | |
DT | C | 0.57% | |
GGG | B | 0.56% | |
RBA | B | 0.56% | |
NTNX | B | 0.56% | |
NTRA | B | 0.56% | |
APP | B | 0.55% | |
CASY | B | 0.53% | |
ERIE | F | 0.52% | |
NDSN | B | 0.51% | |
PCVX | D | 0.5% | |
JKHY | C | 0.49% | |
FND | F | 0.48% | |
TECH | B | 0.48% | |
HST | C | 0.47% | |
INSM | D | 0.47% | |
EXAS | F | 0.47% | |
WMS | F | 0.46% | |
BLD | F | 0.46% | |
AMH | C | 0.45% | |
ELS | C | 0.45% | |
SAIA | B | 0.44% | |
NBIX | C | 0.44% | |
TOST | A | 0.44% | |
SRPT | F | 0.43% | |
EQT | B | 0.41% | |
LECO | C | 0.41% | |
FTI | B | 0.4% | |
CVNA | B | 0.39% | |
REXR | F | 0.39% | |
CTLT | D | 0.39% | |
CRL | C | 0.38% | |
IOT | B | 0.36% | |
TWLO | A | 0.36% | |
ROKU | C | 0.36% | |
GNRC | B | 0.36% | |
DAY | C | 0.35% | |
AFRM | B | 0.35% | |
LW | C | 0.35% | |
MORN | B | 0.34% | |
LBRDK | C | 0.34% | |
WYNN | F | 0.34% | |
TPL | B | 0.33% | |
FN | B | 0.32% | |
CZR | F | 0.32% | |
PAYC | B | 0.32% | |
PODD | B | 0.31% | |
RGEN | C | 0.3% | |
COLD | F | 0.3% | |
ITCI | C | 0.28% | |
UDR | C | 0.28% | |
SOFI | B | 0.28% | |
GKOS | A | 0.26% | |
RVMD | B | 0.26% | |
POOL | D | 0.26% | |
CGNX | C | 0.26% | |
S | B | 0.25% | |
FRPT | B | 0.25% | |
VKTX | D | 0.25% | |
ESTC | C | 0.25% | |
U | F | 0.24% | |
INSP | F | 0.24% | |
NOVT | C | 0.24% | |
CYTK | C | 0.23% | |
WFRD | D | 0.23% | |
KRG | B | 0.22% | |
BPMC | B | 0.22% | |
DAR | B | 0.22% | |
XPO | B | 0.22% | |
PI | D | 0.2% | |
W | F | 0.2% | |
PATH | C | 0.2% | |
ZETA | D | 0.2% | |
INCY | B | 0.2% | |
TMDX | F | 0.19% | |
BOOT | D | 0.19% | |
CELH | F | 0.19% | |
ROIV | C | 0.19% | |
RIVN | D | 0.18% | |
RARE | D | 0.18% | |
HCP | A | 0.18% | |
NCLH | B | 0.17% | |
MARA | C | 0.17% | |
QTWO | A | 0.17% | |
ALKS | B | 0.17% | |
IRT | A | 0.17% | |
RDNT | B | 0.17% | |
FIVE | F | 0.17% | |
CFLT | B | 0.16% | |
CRDO | B | 0.16% | |
MTZ | B | 0.15% | |
SHAK | C | 0.15% | |
OSCR | F | 0.15% | |
PRCT | C | 0.15% | |
CWAN | B | 0.15% | |
LITE | A | 0.15% | |
BBIO | F | 0.14% | |
RKLB | B | 0.14% | |
AXSM | B | 0.14% | |
SPR | F | 0.14% | |
IIPR | F | 0.14% | |
RUN | F | 0.14% | |
KTOS | B | 0.13% | |
RIG | D | 0.13% | |
MWA | B | 0.13% | |
SMTC | B | 0.13% | |
BROS | B | 0.13% | |
VAL | F | 0.13% | |
CHWY | B | 0.13% | |
AXNX | A | 0.13% | |
YOU | D | 0.12% | |
HIMS | B | 0.12% | |
ENV | B | 0.12% | |
DNLI | B | 0.12% | |
FOLD | D | 0.12% | |
SITM | B | 0.12% | |
IRDM | C | 0.12% | |
SGBX | F | 0.12% | |
TGTX | B | 0.12% | |
LCID | F | 0.12% | |
NEOG | F | 0.12% | |
ACVA | C | 0.11% | |
PTCT | B | 0.11% | |
PJT | B | 0.11% | |
DORM | B | 0.11% | |
SQSP | A | 0.11% | |
CALM | B | 0.11% | |
APLS | F | 0.11% | |
UPST | B | 0.11% | |
OII | B | 0.1% | |
AGIO | B | 0.1% | |
FROG | C | 0.1% | |
VCYT | B | 0.1% | |
PRFT | A | 0.1% | |
GH | B | 0.1% | |
TNDM | F | 0.1% | |
VERX | B | 0.09% | |
EPAC | B | 0.09% | |
TXG | F | 0.09% | |
KYMR | C | 0.09% | |
ARWR | C | 0.09% | |
IRTC | C | 0.09% | |
HHH | B | 0.09% | |
ASTH | F | 0.09% | |
CARG | B | 0.09% | |
TWST | F | 0.09% | |
PAYO | B | 0.08% | |
RIOT | B | 0.08% | |
BE | B | 0.08% | |
ROG | D | 0.08% | |
SWTX | D | 0.08% | |
AMBA | C | 0.08% | |
MQ | F | 0.08% | |
KNTK | B | 0.07% | |
TNC | F | 0.07% | |
BEAM | C | 0.07% | |
STAA | F | 0.07% | |
MGNI | A | 0.07% | |
MRCY | B | 0.07% | |
VECO | F | 0.07% | |
NEO | B | 0.07% | |
RXO | C | 0.07% | |
NVAX | F | 0.07% | |
FLYW | B | 0.07% | |
CRNX | B | 0.07% | |
GSHD | A | 0.07% | |
QS | F | 0.07% | |
PRVA | B | 0.07% | |
AI | B | 0.07% | |
NTLA | F | 0.07% | |
PLUG | D | 0.07% | |
TRIP | D | 0.06% | |
THRM | F | 0.06% | |
FLNC | D | 0.06% | |
SONO | C | 0.06% | |
ARVN | D | 0.06% | |
CNK | B | 0.06% | |
ALKT | B | 0.06% | |
RAMP | C | 0.06% | |
PTON | B | 0.06% | |
PEB | D | 0.06% | |
PD | C | 0.06% | |
RXRX | C | 0.06% | |
STEP | B | 0.06% | |
AMC | C | 0.06% | |
CVCO | B | 0.06% | |
NVCR | B | 0.06% | |
XPRO | F | 0.06% | |
RDDT | B | 0.06% | |
ZUO | B | 0.05% | |
AGL | F | 0.05% | |
AMRC | F | 0.05% | |
HRMY | D | 0.05% | |
LBRDA | C | 0.05% | |
ATRC | B | 0.05% | |
UPWK | B | 0.05% | |
AESI | C | 0.05% | |
ENVX | F | 0.05% | |
TRUP | B | 0.05% | |
JAMF | F | 0.05% | |
PCT | C | 0.05% | |
APPN | B | 0.05% | |
SABR | B | 0.05% | |
RLJ | B | 0.05% | |
LNN | C | 0.05% | |
XNCR | B | 0.05% | |
JBI | F | 0.05% | |
WRBY | B | 0.05% | |
CERT | F | 0.05% | |
INFN | C | 0.05% | |
RDFN | D | 0.05% | |
EXTR | B | 0.04% | |
RVLV | B | 0.04% | |
FSLY | D | 0.04% | |
SHLS | D | 0.04% | |
JBLU | C | 0.04% | |
VICR | B | 0.04% | |
ASAN | C | 0.04% | |
MRVI | F | 0.04% | |
LEVI | F | 0.04% | |
IAS | D | 0.04% | |
AHCO | D | 0.04% | |
ROCK | C | 0.04% | |
PLAY | C | 0.04% | |
EXPI | C | 0.04% | |
RLAY | F | 0.04% | |
NOVA | F | 0.04% | |
SDGR | C | 0.04% | |
ALHC | C | 0.04% | |
KW | C | 0.04% | |
WOLF | F | 0.04% | |
UTZ | F | 0.04% | |
PLMR | C | 0.04% | |
MYGN | F | 0.04% | |
OPEN | F | 0.04% | |
LFST | B | 0.03% | |
YEXT | A | 0.03% | |
HSTM | A | 0.03% | |
UDMY | C | 0.03% | |
SHEN | F | 0.03% | |
PTLO | C | 0.03% | |
XHR | B | 0.03% | |
MODG | F | 0.03% | |
RSI | B | 0.03% | |
UWMC | F | 0.03% | |
SEMR | C | 0.03% | |
CDNA | D | 0.03% | |
BCRX | C | 0.03% | |
PRO | C | 0.03% | |
LOB | C | 0.03% | |
HLX | D | 0.03% | |
XMTR | B | 0.03% | |
VIR | C | 0.03% | |
DRVN | A | 0.03% | |
CENX | B | 0.03% | |
VZIO | D | 0.03% | |
ALGT | B | 0.03% | |
CXM | C | 0.03% | |
DFH | F | 0.03% | |
LMND | B | 0.03% | |
TFIN | B | 0.03% | |
FIGS | F | 0.03% | |
PGRE | B | 0.03% | |
GRC | B | 0.02% | |
CLB | C | 0.02% | |
IBTA | B | 0.02% | |
NABL | F | 0.02% | |
SSTK | D | 0.02% | |
ARRY | C | 0.02% | |
ULCC | B | 0.02% | |
CWH | C | 0.02% | |
PX | B | 0.02% | |
TR | C | 0.02% | |
OLO | B | 0.02% | |
NRDS | B | 0.02% | |
MLNK | C | 0.02% | |
GDRX | F | 0.02% | |
MXL | C | 0.02% | |
CHPT | F | 0.02% | |
SANA | F | 0.02% | |
IRWD | D | 0.02% | |
CTKB | B | 0.02% | |
MAX | F | 0.02% | |
PUBM | C | 0.02% | |
RES | F | 0.02% | |
CMPR | D | 0.02% | |
PHR | D | 0.02% | |
LPRO | B | 0.02% | |
ARHS | F | 0.02% | |
MCW | C | 0.02% | |
RCKT | F | 0.02% | |
QXO | D | 0.02% | |
IBUY | A | 0.02% | |
LAZR | C | 0.01% | |
ANGI | F | 0.01% | |
BIGC | C | 0.01% | |
SAGE | F | 0.01% | |
DH | D | 0.01% | |
OPK | B | 0.01% | |
GOGO | C | 0.01% | |
TWKS | B | 0.01% | |
DJT | D | 0.01% | |
PL | B | 0.01% | |
RGNX | D | 0.01% | |
LASR | D | 0.01% | |
ALX | D | 0.01% | |
TGI | B | 0.01% | |
BOWL | D | 0.01% | |
HPK | D | 0.01% | |
ENFN | B | 0.01% | |
SRCL | B | 0.01% | |
ZIP | C | 0.01% | |
CRSR | C | 0.01% | |
SNCY | B | 0.01% | |
HGTY | C | 0.01% | |
ANAB | F | 0.01% | |
VMEO | B | 0.01% | |
PAY | B | 0.01% | |
BJRI | B | 0.01% | |
ADPT | B | 0.01% | |
RCUS | D | 0.01% | |
VBK | A | 0.0% | |
SCWX | B | 0.0% | |
ZNTL | D | 0.0% | |
TASK | B | 0.0% | |
PRME | D | 0.0% | |
INNV | C | 0.0% | |
LESL | D | 0.0% |
VBK Underweight 307 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
TOL | C | -1.14% | |
UNM | A | -0.96% | |
JXN | B | -0.8% | |
EWBC | B | -0.78% | |
AAL | B | -0.75% | |
CMA | A | -0.67% | |
THC | B | -0.66% | |
DKS | F | -0.64% | |
TPR | B | -0.63% | |
X | C | -0.61% | |
LAD | B | -0.6% | |
ALSN | A | -0.59% | |
SNX | C | -0.58% | |
WAL | B | -0.58% | |
AN | C | -0.58% | |
MLI | B | -0.57% | |
ALLY | C | -0.56% | |
TMHC | C | -0.56% | |
WBS | A | -0.53% | |
ZION | B | -0.5% | |
IBKR | A | -0.49% | |
CMC | B | -0.49% | |
LNC | B | -0.48% | |
SNV | B | -0.47% | |
AMG | B | -0.47% | |
ARW | F | -0.47% | |
UHS | D | -0.47% | |
WCC | B | -0.46% | |
GPK | D | -0.45% | |
CNX | B | -0.45% | |
JNPR | D | -0.43% | |
MTH | D | -0.43% | |
RL | B | -0.42% | |
AFG | A | -0.42% | |
BWA | B | -0.42% | |
DVA | C | -0.42% | |
UI | B | -0.41% | |
MTG | C | -0.41% | |
AGCO | F | -0.41% | |
ALK | A | -0.4% | |
SF | B | -0.4% | |
ORI | A | -0.4% | |
KBH | D | -0.4% | |
R | A | -0.4% | |
OGN | F | -0.39% | |
BERY | C | -0.39% | |
GPI | A | -0.38% | |
VOYA | B | -0.38% | |
SFM | B | -0.38% | |
RRX | C | -0.38% | |
AIZ | A | -0.37% | |
AVT | C | -0.37% | |
CFR | B | -0.37% | |
ABG | B | -0.37% | |
INGR | B | -0.36% | |
BOKF | B | -0.36% | |
BTU | B | -0.35% | |
WTFC | B | -0.35% | |
HRB | D | -0.35% | |
PBF | F | -0.35% | |
M | D | -0.34% | |
AYI | B | -0.34% | |
OMF | A | -0.34% | |
RDN | C | -0.34% | |
ONB | B | -0.34% | |
DDS | C | -0.34% | |
HOG | F | -0.33% | |
CACI | C | -0.32% | |
ACT | C | -0.32% | |
RRC | B | -0.32% | |
MUSA | B | -0.31% | |
MHO | D | -0.31% | |
SCI | B | -0.3% | |
BJ | B | -0.3% | |
CAR | C | -0.3% | |
PRI | A | -0.3% | |
FNB | A | -0.3% | |
HSIC | F | -0.29% | |
BC | C | -0.29% | |
SSB | B | -0.29% | |
BHF | B | -0.29% | |
DXC | B | -0.29% | |
OSK | B | -0.28% | |
CHRD | F | -0.28% | |
COOP | B | -0.28% | |
OZK | B | -0.28% | |
BBWI | C | -0.27% | |
UGI | D | -0.27% | |
ARMK | B | -0.27% | |
ARCH | B | -0.27% | |
AL | B | -0.26% | |
JEF | A | -0.26% | |
UFPI | B | -0.26% | |
CBSH | A | -0.26% | |
EVR | B | -0.26% | |
HWC | B | -0.26% | |
SANM | B | -0.26% | |
BCC | B | -0.26% | |
TGNA | B | -0.26% | |
MUR | F | -0.25% | |
AIT | A | -0.25% | |
JLL | C | -0.25% | |
ITT | A | -0.25% | |
FLR | C | -0.25% | |
OLN | D | -0.25% | |
ATKR | D | -0.25% | |
DTM | B | -0.25% | |
PVH | C | -0.25% | |
HCC | C | -0.25% | |
VLY | B | -0.25% | |
BECN | B | -0.24% | |
MIDD | C | -0.24% | |
WU | F | -0.24% | |
NFG | C | -0.24% | |
COLB | B | -0.24% | |
TNL | A | -0.24% | |
FBIN | F | -0.24% | |
PNW | B | -0.24% | |
UMBF | B | -0.24% | |
BDC | C | -0.24% | |
TPH | D | -0.24% | |
SEIC | A | -0.24% | |
RUSHA | B | -0.24% | |
EHC | A | -0.24% | |
NXST | C | -0.24% | |
TEX | D | -0.23% | |
SEE | C | -0.23% | |
PB | B | -0.23% | |
ADTN | B | -0.23% | |
VNT | B | -0.23% | |
KBR | B | -0.23% | |
ELAN | D | -0.23% | |
IBOC | B | -0.23% | |
VMI | B | -0.22% | |
TKR | F | -0.22% | |
MATX | A | -0.22% | |
GMS | B | -0.22% | |
HOMB | A | -0.21% | |
LEA | F | -0.21% | |
DNB | B | -0.21% | |
VAC | B | -0.21% | |
ASB | B | -0.21% | |
TCBI | B | -0.21% | |
PII | F | -0.21% | |
MKSI | C | -0.21% | |
SAIC | C | -0.21% | |
OGE | B | -0.21% | |
SLGN | A | -0.21% | |
SON | D | -0.21% | |
ASO | F | -0.21% | |
CBT | C | -0.2% | |
DCI | A | -0.2% | |
SIRI | D | -0.2% | |
CADE | B | -0.2% | |
APG | B | -0.2% | |
KNF | C | -0.19% | |
ESAB | B | -0.19% | |
PSN | B | -0.19% | |
CRC | B | -0.19% | |
CATY | B | -0.19% | |
ATR | A | -0.18% | |
UBSI | B | -0.18% | |
SLM | B | -0.18% | |
CRUS | F | -0.18% | |
ESI | B | -0.18% | |
HII | D | -0.18% | |
TTEK | C | -0.18% | |
RHI | B | -0.18% | |
BRX | A | -0.18% | |
CNO | B | -0.17% | |
LPX | B | -0.17% | |
ANF | D | -0.17% | |
GNW | B | -0.17% | |
THO | B | -0.17% | |
WMG | B | -0.17% | |
AMKR | F | -0.17% | |
AM | B | -0.17% | |
MAT | C | -0.17% | |
FLS | B | -0.17% | |
FG | B | -0.16% | |
KTB | B | -0.16% | |
SEM | B | -0.16% | |
NNN | F | -0.16% | |
ABCB | B | -0.16% | |
CVI | F | -0.15% | |
GBCI | B | -0.15% | |
GEF | A | -0.15% | |
NSIT | F | -0.15% | |
FBP | B | -0.15% | |
BCO | F | -0.15% | |
UAA | B | -0.15% | |
PPC | B | -0.14% | |
SEB | D | -0.14% | |
MSM | B | -0.14% | |
ASGN | C | -0.14% | |
MOG.A | B | -0.14% | |
GATX | A | -0.14% | |
KFY | B | -0.14% | |
KEX | B | -0.14% | |
URBN | C | -0.13% | |
BKH | B | -0.13% | |
OTTR | C | -0.13% | |
NYT | C | -0.13% | |
IDA | A | -0.13% | |
AVNT | B | -0.13% | |
ABM | B | -0.13% | |
ENS | D | -0.13% | |
FIBK | B | -0.13% | |
VSH | F | -0.13% | |
FRT | C | -0.13% | |
NJR | A | -0.12% | |
WTS | B | -0.12% | |
FFIN | B | -0.12% | |
FLO | F | -0.12% | |
OGS | A | -0.12% | |
CC | C | -0.12% | |
REYN | D | -0.12% | |
GOLF | B | -0.12% | |
FR | C | -0.12% | |
SIGI | B | -0.12% | |
UCB | B | -0.12% | |
ALIT | B | -0.12% | |
PBH | A | -0.12% | |
NVST | C | -0.12% | |
MAN | F | -0.12% | |
CR | B | -0.11% | |
AEO | F | -0.11% | |
CNXC | F | -0.11% | |
CLF | D | -0.11% | |
PTEN | C | -0.11% | |
PNM | B | -0.11% | |
KRC | C | -0.11% | |
PIPR | B | -0.11% | |
INFA | D | -0.11% | |
WOR | F | -0.11% | |
PLXS | C | -0.11% | |
MSA | D | -0.11% | |
BANF | B | -0.11% | |
ALE | A | -0.11% | |
FYBR | D | -0.11% | |
SUM | C | -0.11% | |
PFSI | D | -0.11% | |
EDR | C | -0.1% | |
ITGR | B | -0.1% | |
FCN | F | -0.1% | |
ASH | F | -0.1% | |
FAF | C | -0.1% | |
ZD | B | -0.1% | |
POR | D | -0.1% | |
RLI | A | -0.1% | |
VVV | B | -0.1% | |
CXT | D | -0.1% | |
FUL | F | -0.09% | |
ZWS | B | -0.09% | |
XRAY | F | -0.09% | |
BNL | D | -0.09% | |
ADC | A | -0.09% | |
AMN | F | -0.09% | |
SR | C | -0.09% | |
MDU | F | -0.09% | |
WEN | C | -0.09% | |
AVA | C | -0.08% | |
GAP | B | -0.08% | |
NWE | C | -0.08% | |
ACA | B | -0.08% | |
HTZ | C | -0.08% | |
STAG | D | -0.08% | |
KOS | F | -0.08% | |
VNO | C | -0.08% | |
HI | C | -0.08% | |
ARCB | C | -0.08% | |
EGP | C | -0.08% | |
AMED | F | -0.07% | |
SYNA | D | -0.07% | |
MGEE | A | -0.07% | |
IART | D | -0.07% | |
IOSP | B | -0.07% | |
ACHC | F | -0.07% | |
WD | D | -0.07% | |
NPO | B | -0.07% | |
AWR | B | -0.06% | |
ENOV | C | -0.06% | |
SKT | B | -0.06% | |
AMPH | C | -0.06% | |
CWEN | D | -0.06% | |
UNF | B | -0.06% | |
ESE | B | -0.06% | |
CUZ | C | -0.06% | |
EPR | D | -0.06% | |
ICFI | C | -0.06% | |
NSP | F | -0.06% | |
AIN | D | -0.05% | |
RYN | F | -0.05% | |
KLIC | C | -0.05% | |
TDC | D | -0.05% | |
HL | D | -0.04% | |
IPGP | C | -0.04% | |
HUN | F | -0.04% | |
SMG | D | -0.04% | |
LEG | F | -0.04% | |
AZTA | F | -0.03% | |
CABO | B | -0.03% | |
FTRE | D | -0.03% | |
GO | C | -0.03% | |
LXP | C | -0.03% | |
PCH | F | -0.03% | |
DBRG | F | -0.02% |
VBK: Top Represented Industries & Keywords
EZM: Top Represented Industries & Keywords