VBK vs. FAD ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
$285.94
Average Daily Volume
250,278
557
FAD
First Trust MuFirst Trust Multi CG AlphaDEX
FAD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$143.89
Average Daily Volume
3,917
640
Performance
Period | VBK | FAD |
---|---|---|
30 Days | 4.47% | 4.71% |
60 Days | 7.48% | 8.66% |
90 Days | 10.44% | 12.78% |
12 Months | 32.96% | 39.64% |
250 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in FAD | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.28% | 0.18% | 0.18% | |
ACAD | C | 0.07% | 0.03% | 0.03% | |
ACIW | B | 0.2% | 0.24% | 0.2% | |
ACVA | A | 0.09% | 0.05% | 0.05% | |
AESI | B | 0.04% | 0.05% | 0.04% | |
AFRM | A | 0.38% | 0.25% | 0.25% | |
AGIO | C | 0.1% | 0.12% | 0.1% | |
ALHC | C | 0.05% | 0.14% | 0.05% | |
ALKT | B | 0.07% | 0.11% | 0.07% | |
ALX | D | 0.01% | 0.05% | 0.01% | |
AMC | D | 0.06% | 0.02% | 0.02% | |
AOS | F | 0.34% | 0.07% | 0.07% | |
APP | A | 0.72% | 0.79% | 0.72% | |
APPF | C | 0.16% | 0.04% | 0.04% | |
APPN | C | 0.05% | 0.03% | 0.03% | |
ASTH | F | 0.09% | 0.12% | 0.09% | |
ATI | C | 0.25% | 0.18% | 0.18% | |
AVAV | C | 0.23% | 0.18% | 0.18% | |
AWI | B | 0.23% | 0.14% | 0.14% | |
AXON | A | 1.15% | 0.49% | 0.49% | |
AXSM | B | 0.14% | 0.13% | 0.13% | |
AZEK | B | 0.24% | 0.12% | 0.12% | |
BCPC | B | 0.21% | 0.08% | 0.08% | |
BCRX | D | 0.03% | 0.1% | 0.03% | |
BEAM | C | 0.06% | 0.02% | 0.02% | |
BFAM | F | 0.29% | 0.17% | 0.17% | |
BL | C | 0.12% | 0.03% | 0.03% | |
BLD | F | 0.4% | 0.15% | 0.15% | |
BLKB | B | 0.07% | 0.08% | 0.07% | |
BMI | C | 0.22% | 0.17% | 0.17% | |
BOOT | D | 0.14% | 0.17% | 0.14% | |
BOX | B | 0.17% | 0.13% | 0.13% | |
BPMC | C | 0.21% | 0.09% | 0.09% | |
BRBR | A | 0.32% | 0.14% | 0.14% | |
BRKR | F | 0.23% | 0.04% | 0.04% | |
BWXT | A | 0.42% | 0.14% | 0.14% | |
CALM | A | 0.13% | 0.11% | 0.11% | |
CARG | B | 0.1% | 0.08% | 0.08% | |
CASY | A | 0.55% | 0.27% | 0.27% | |
CBZ | B | 0.12% | 0.03% | 0.03% | |
CCOI | B | 0.13% | 0.11% | 0.11% | |
CEIX | A | 0.05% | 0.06% | 0.05% | |
CENX | B | 0.03% | 0.1% | 0.03% | |
CHDN | C | 0.35% | 0.09% | 0.09% | |
CHE | F | 0.31% | 0.04% | 0.04% | |
CHH | A | 0.14% | 0.05% | 0.05% | |
CHWY | B | 0.12% | 0.1% | 0.1% | |
CLB | C | 0.02% | 0.03% | 0.02% | |
CLH | C | 0.43% | 0.13% | 0.13% | |
CMPR | F | 0.02% | 0.05% | 0.02% | |
CNK | A | 0.06% | 0.14% | 0.06% | |
CNM | C | 0.32% | 0.04% | 0.04% | |
CNS | B | 0.1% | 0.13% | 0.1% | |
COHR | B | 0.27% | 0.25% | 0.25% | |
COKE | C | 0.21% | 0.19% | 0.19% | |
CORT | C | 0.17% | 0.24% | 0.17% | |
CRDO | B | 0.2% | 0.19% | 0.19% | |
CRNX | C | 0.09% | 0.05% | 0.05% | |
CROX | F | 0.23% | 0.09% | 0.09% | |
CRS | A | 0.27% | 0.23% | 0.23% | |
CRVL | A | 0.11% | 0.18% | 0.11% | |
CSWI | A | 0.22% | 0.23% | 0.22% | |
CTRE | C | 0.23% | 0.08% | 0.08% | |
CUBE | C | 0.41% | 0.07% | 0.07% | |
CVLT | B | 0.26% | 0.23% | 0.23% | |
CVNA | A | 0.55% | 0.58% | 0.55% | |
CW | B | 0.5% | 0.24% | 0.24% | |
CWAN | B | 0.16% | 0.12% | 0.12% | |
CWST | A | 0.23% | 0.09% | 0.09% | |
CWT | C | 0.12% | 0.07% | 0.07% | |
DAY | B | 0.4% | 0.05% | 0.05% | |
DBX | C | 0.22% | 0.09% | 0.09% | |
DECK | A | 0.93% | 0.26% | 0.26% | |
DKNG | B | 0.62% | 0.08% | 0.08% | |
DNLI | C | 0.11% | 0.05% | 0.05% | |
DOCN | D | 0.08% | 0.07% | 0.07% | |
DOCS | C | 0.17% | 0.12% | 0.12% | |
DOCU | B | 0.54% | 0.15% | 0.15% | |
DORM | B | 0.11% | 0.11% | 0.11% | |
DRVN | B | 0.03% | 0.05% | 0.03% | |
DT | C | 0.58% | 0.13% | 0.13% | |
DUOL | A | 0.39% | 0.23% | 0.23% | |
DY | C | 0.09% | 0.19% | 0.09% | |
EEFT | C | 0.16% | 0.09% | 0.09% | |
ENSG | D | 0.34% | 0.21% | 0.21% | |
ENVX | F | 0.05% | 0.02% | 0.02% | |
EPAC | B | 0.09% | 0.06% | 0.06% | |
EPRT | A | 0.21% | 0.16% | 0.16% | |
ERIE | F | 0.43% | 0.33% | 0.33% | |
EVH | F | 0.1% | 0.08% | 0.08% | |
EXEL | B | 0.34% | 0.23% | 0.23% | |
EXLS | B | 0.24% | 0.2% | 0.2% | |
EXP | B | 0.36% | 0.18% | 0.18% | |
EXPO | D | 0.18% | 0.07% | 0.07% | |
FIX | A | 0.53% | 0.23% | 0.23% | |
FLNC | C | 0.05% | 0.06% | 0.05% | |
FND | F | 0.4% | 0.07% | 0.07% | |
FOLD | F | 0.13% | 0.02% | 0.02% | |
FOUR | A | 0.22% | 0.23% | 0.22% | |
FRPT | A | 0.24% | 0.19% | 0.19% | |
FSS | B | 0.19% | 0.16% | 0.16% | |
FTDR | B | 0.14% | 0.14% | 0.14% | |
GH | B | 0.1% | 0.05% | 0.05% | |
GKOS | A | 0.26% | 0.09% | 0.09% | |
GMED | A | 0.31% | 0.19% | 0.19% | |
GSHD | B | 0.09% | 0.12% | 0.09% | |
GTLS | A | 0.2% | 0.05% | 0.05% | |
GWRE | A | 0.58% | 0.18% | 0.18% | |
H | B | 0.24% | 0.04% | 0.04% | |
HALO | F | 0.24% | 0.17% | 0.17% | |
HIMS | C | 0.12% | 0.21% | 0.12% | |
HLI | B | 0.35% | 0.19% | 0.19% | |
HLNE | A | 0.18% | 0.23% | 0.18% | |
HLX | C | 0.03% | 0.04% | 0.03% | |
HOOD | A | 0.65% | 0.42% | 0.42% | |
HRMY | F | 0.05% | 0.08% | 0.05% | |
IAS | D | 0.04% | 0.06% | 0.04% | |
IBP | F | 0.2% | 0.15% | 0.15% | |
IDCC | B | 0.14% | 0.15% | 0.14% | |
IIPR | F | 0.14% | 0.06% | 0.06% | |
INSM | C | 0.44% | 0.12% | 0.12% | |
INSP | F | 0.22% | 0.12% | 0.12% | |
INTA | B | 0.09% | 0.12% | 0.09% | |
IOT | A | 0.36% | 0.22% | 0.22% | |
IPAR | C | 0.08% | 0.04% | 0.04% | |
IRDM | F | 0.12% | 0.02% | 0.02% | |
IRT | A | 0.17% | 0.08% | 0.08% | |
ITCI | B | 0.32% | 0.1% | 0.1% | |
ITRI | B | 0.19% | 0.24% | 0.19% | |
JAMF | F | 0.05% | 0.02% | 0.02% | |
JJSF | C | 0.07% | 0.05% | 0.05% | |
JOE | F | 0.08% | 0.02% | 0.02% | |
KAI | B | 0.07% | 0.14% | 0.07% | |
KNSL | B | 0.36% | 0.08% | 0.08% | |
KNTK | A | 0.07% | 0.06% | 0.06% | |
KRG | A | 0.21% | 0.08% | 0.08% | |
KTOS | C | 0.12% | 0.07% | 0.07% | |
KW | B | 0.04% | 0.05% | 0.04% | |
KYMR | C | 0.08% | 0.13% | 0.08% | |
LAMR | D | 0.22% | 0.08% | 0.08% | |
LCID | F | 0.1% | 0.03% | 0.03% | |
LFST | C | 0.02% | 0.1% | 0.02% | |
LII | A | 0.73% | 0.35% | 0.35% | |
LITE | B | 0.16% | 0.08% | 0.08% | |
LMND | A | 0.05% | 0.12% | 0.05% | |
LNTH | F | 0.29% | 0.17% | 0.17% | |
LNW | F | 0.32% | 0.05% | 0.05% | |
LOPE | B | 0.15% | 0.05% | 0.05% | |
LRN | A | 0.07% | 0.14% | 0.07% | |
LTH | C | 0.07% | 0.21% | 0.07% | |
MANH | D | 0.61% | 0.25% | 0.25% | |
MARA | C | 0.18% | 0.05% | 0.05% | |
MASI | B | 0.26% | 0.05% | 0.05% | |
MEDP | D | 0.3% | 0.04% | 0.04% | |
MGNI | A | 0.06% | 0.07% | 0.06% | |
MKTX | D | 0.39% | 0.09% | 0.09% | |
MLNK | C | 0.02% | 0.03% | 0.02% | |
MMSI | A | 0.21% | 0.17% | 0.17% | |
MOD | A | 0.22% | 0.2% | 0.2% | |
MORN | B | 0.35% | 0.04% | 0.04% | |
MSGS | B | 0.16% | 0.09% | 0.09% | |
MSTR | A | 0.67% | 0.13% | 0.13% | |
MTCH | F | 0.35% | 0.1% | 0.1% | |
MWA | B | 0.13% | 0.11% | 0.11% | |
MYGN | F | 0.04% | 0.05% | 0.04% | |
NCLH | B | 0.21% | 0.16% | 0.16% | |
NEO | C | 0.07% | 0.05% | 0.05% | |
NEU | D | 0.14% | 0.04% | 0.04% | |
NSA | C | 0.11% | 0.06% | 0.06% | |
NTNX | B | 0.59% | 0.05% | 0.05% | |
NTRA | A | 0.54% | 0.21% | 0.21% | |
NVAX | F | 0.06% | 0.05% | 0.05% | |
OII | B | 0.09% | 0.08% | 0.08% | |
OLLI | D | 0.21% | 0.13% | 0.13% | |
ORA | B | 0.17% | 0.09% | 0.09% | |
OSCR | C | 0.12% | 0.08% | 0.08% | |
OWL | A | 0.44% | 0.05% | 0.05% | |
PAYC | B | 0.41% | 0.06% | 0.06% | |
PAYO | A | 0.09% | 0.17% | 0.09% | |
PCTY | B | 0.29% | 0.11% | 0.11% | |
PEGA | B | 0.14% | 0.19% | 0.14% | |
PHR | F | 0.02% | 0.04% | 0.02% | |
PI | D | 0.17% | 0.15% | 0.15% | |
PJT | B | 0.11% | 0.14% | 0.11% | |
PLAY | D | 0.04% | 0.03% | 0.03% | |
PLMR | A | 0.04% | 0.1% | 0.04% | |
PLNT | A | 0.25% | 0.14% | 0.14% | |
PODD | B | 0.31% | 0.17% | 0.17% | |
PRCT | B | 0.17% | 0.14% | 0.14% | |
PTCT | C | 0.12% | 0.11% | 0.11% | |
PTON | C | 0.11% | 0.12% | 0.11% | |
QTWO | B | 0.18% | 0.26% | 0.18% | |
RARE | F | 0.17% | 0.11% | 0.11% | |
RBC | A | 0.31% | 0.04% | 0.04% | |
RDNT | B | 0.16% | 0.21% | 0.16% | |
RGLD | C | 0.36% | 0.04% | 0.04% | |
RHP | B | 0.23% | 0.09% | 0.09% | |
RIVN | F | 0.16% | 0.15% | 0.15% | |
RKLB | B | 0.15% | 0.16% | 0.15% | |
RLAY | F | 0.03% | 0.02% | 0.02% | |
ROIV | D | 0.19% | 0.04% | 0.04% | |
RRR | F | 0.05% | 0.02% | 0.02% | |
RUN | F | 0.12% | 0.11% | 0.11% | |
RVMD | B | 0.31% | 0.11% | 0.11% | |
RYAN | B | 0.24% | 0.13% | 0.13% | |
S | B | 0.27% | 0.14% | 0.14% | |
SABR | B | 0.04% | 0.09% | 0.04% | |
SEMR | C | 0.02% | 0.09% | 0.02% | |
SFBS | B | 0.08% | 0.24% | 0.08% | |
SGBX | F | 0.13% | 0.14% | 0.13% | |
SHAK | C | 0.18% | 0.09% | 0.09% | |
SITM | B | 0.12% | 0.09% | 0.09% | |
SMPL | B | 0.12% | 0.02% | 0.02% | |
SMTC | C | 0.13% | 0.11% | 0.11% | |
SOFI | A | 0.41% | 0.25% | 0.25% | |
SSD | D | 0.29% | 0.04% | 0.04% | |
STEP | B | 0.07% | 0.14% | 0.07% | |
TDW | F | 0.11% | 0.04% | 0.04% | |
TECH | F | 0.44% | 0.04% | 0.04% | |
TGI | A | 0.01% | 0.03% | 0.01% | |
TGTX | B | 0.13% | 0.14% | 0.13% | |
TKO | A | 0.3% | 0.16% | 0.16% | |
TMDX | F | 0.1% | 0.09% | 0.09% | |
TNC | F | 0.06% | 0.02% | 0.02% | |
TNDM | F | 0.08% | 0.06% | 0.06% | |
TOST | A | 0.47% | 0.19% | 0.19% | |
TPL | A | 0.43% | 0.37% | 0.37% | |
TR | B | 0.02% | 0.02% | 0.02% | |
TRGP | A | 0.69% | 0.53% | 0.53% | |
TRUP | B | 0.07% | 0.14% | 0.07% | |
TWST | F | 0.09% | 0.07% | 0.07% | |
TXRH | B | 0.48% | 0.18% | 0.18% | |
U | F | 0.21% | 0.04% | 0.04% | |
UDR | C | 0.26% | 0.04% | 0.04% | |
VCYT | B | 0.1% | 0.13% | 0.1% | |
VECO | F | 0.06% | 0.02% | 0.02% | |
VERX | A | 0.09% | 0.09% | 0.09% | |
VRNS | D | 0.2% | 0.12% | 0.12% | |
VRRM | F | 0.15% | 0.07% | 0.07% | |
WDFC | B | 0.13% | 0.05% | 0.05% | |
WHD | B | 0.15% | 0.14% | 0.14% | |
WING | D | 0.32% | 0.1% | 0.1% | |
WRBY | A | 0.06% | 0.06% | 0.06% | |
WSO | A | 0.62% | 0.26% | 0.26% | |
WWD | B | 0.37% | 0.13% | 0.13% | |
WYNN | D | 0.34% | 0.11% | 0.11% | |
XPRO | F | 0.05% | 0.02% | 0.02% | |
YELP | C | 0.08% | 0.02% | 0.02% | |
YOU | D | 0.13% | 0.1% | 0.1% | |
ZETA | D | 0.19% | 0.24% | 0.19% |
VBK Overweight 307 Positions Relative to FAD
Symbol | Grade | Weight | |
---|---|---|---|
PTC | B | 0.8% | |
ENTG | F | 0.6% | |
PSTG | F | 0.59% | |
RBA | A | 0.59% | |
GGG | B | 0.52% | |
JKHY | D | 0.5% | |
SAIA | C | 0.49% | |
EXAS | D | 0.48% | |
NDSN | D | 0.48% | |
PCVX | D | 0.47% | |
HST | D | 0.46% | |
NBIX | C | 0.46% | |
ELS | B | 0.45% | |
WMS | F | 0.44% | |
TWLO | A | 0.44% | |
SRPT | F | 0.43% | |
AMH | C | 0.42% | |
LW | C | 0.42% | |
EQT | A | 0.41% | |
FTI | A | 0.41% | |
LECO | C | 0.41% | |
GNRC | B | 0.38% | |
CTLT | D | 0.38% | |
ONTO | F | 0.37% | |
LBRDK | C | 0.36% | |
CIEN | B | 0.35% | |
CRL | D | 0.35% | |
FN | B | 0.33% | |
REXR | F | 0.33% | |
TTC | F | 0.32% | |
PEN | B | 0.32% | |
OLED | F | 0.31% | |
SKX | F | 0.31% | |
ROKU | D | 0.31% | |
CZR | F | 0.31% | |
TPX | B | 0.3% | |
VKTX | F | 0.29% | |
TREX | D | 0.29% | |
COLD | F | 0.28% | |
SMAR | A | 0.28% | |
HQY | A | 0.28% | |
ESTC | C | 0.27% | |
WEX | F | 0.27% | |
RGEN | F | 0.27% | |
GXO | B | 0.27% | |
XPO | B | 0.27% | |
PCOR | C | 0.26% | |
CGNX | D | 0.26% | |
WH | B | 0.26% | |
GNTX | F | 0.26% | |
LSCC | D | 0.26% | |
MTSI | B | 0.25% | |
POOL | D | 0.25% | |
DAR | B | 0.24% | |
LSTR | D | 0.24% | |
MTN | C | 0.24% | |
SITE | D | 0.24% | |
WSC | F | 0.23% | |
ELF | C | 0.23% | |
HRI | C | 0.23% | |
CYTK | D | 0.23% | |
GTLB | B | 0.23% | |
LFUS | D | 0.23% | |
INCY | C | 0.23% | |
NOV | D | 0.23% | |
NOVT | D | 0.23% | |
SPSC | F | 0.23% | |
WFRD | F | 0.22% | |
TRNO | D | 0.22% | |
MTDR | C | 0.22% | |
ALTR | B | 0.22% | |
BILL | B | 0.22% | |
IONS | F | 0.21% | |
CFLT | B | 0.21% | |
ETSY | D | 0.21% | |
RMBS | C | 0.2% | |
PATH | C | 0.2% | |
MMS | D | 0.2% | |
CHX | C | 0.2% | |
HCP | B | 0.19% | |
CELH | F | 0.19% | |
FIVE | F | 0.19% | |
MC | B | 0.18% | |
RH | D | 0.18% | |
CIVI | D | 0.18% | |
HXL | F | 0.18% | |
DLB | F | 0.17% | |
KRYS | C | 0.17% | |
TENB | D | 0.17% | |
MGY | A | 0.17% | |
SKY | A | 0.17% | |
AEIS | B | 0.16% | |
QLYS | C | 0.16% | |
ALKS | C | 0.16% | |
PR | B | 0.16% | |
AR | B | 0.15% | |
PNFP | B | 0.15% | |
WK | C | 0.15% | |
MTZ | A | 0.15% | |
OPCH | F | 0.15% | |
W | D | 0.15% | |
BROS | A | 0.14% | |
AXNX | A | 0.14% | |
HAE | C | 0.14% | |
UPST | B | 0.14% | |
FELE | B | 0.14% | |
SPR | D | 0.14% | |
BBIO | F | 0.13% | |
LANC | D | 0.13% | |
SLAB | F | 0.13% | |
RIG | D | 0.13% | |
ZI | D | 0.13% | |
POWI | D | 0.13% | |
NOG | B | 0.13% | |
JBT | A | 0.13% | |
RDDT | A | 0.12% | |
ENV | B | 0.12% | |
VAL | F | 0.12% | |
NCNO | B | 0.12% | |
ACLS | F | 0.11% | |
NEOG | D | 0.11% | |
APLS | F | 0.11% | |
FORM | F | 0.11% | |
YETI | D | 0.11% | |
RIOT | C | 0.1% | |
SAM | C | 0.1% | |
TNET | F | 0.1% | |
MQ | F | 0.1% | |
LBRT | F | 0.1% | |
RPD | C | 0.1% | |
POST | C | 0.1% | |
DIOD | F | 0.1% | |
FROG | C | 0.1% | |
HGV | C | 0.1% | |
ALGM | F | 0.1% | |
IRTC | C | 0.09% | |
ARWR | D | 0.09% | |
HHH | B | 0.09% | |
PECO | A | 0.09% | |
AMR | C | 0.09% | |
DV | C | 0.09% | |
NARI | C | 0.09% | |
SM | C | 0.09% | |
SHC | F | 0.09% | |
FRSH | C | 0.09% | |
ALRM | C | 0.09% | |
SWTX | C | 0.08% | |
AI | B | 0.08% | |
LGIH | F | 0.08% | |
FLYW | B | 0.08% | |
CACC | F | 0.08% | |
MP | C | 0.08% | |
CNMD | C | 0.08% | |
RCM | A | 0.08% | |
AMBA | B | 0.08% | |
SGRY | F | 0.08% | |
FIVN | C | 0.08% | |
BYD | B | 0.08% | |
PLUG | F | 0.07% | |
QS | D | 0.07% | |
BRZE | C | 0.07% | |
PCT | C | 0.07% | |
ROG | D | 0.07% | |
BE | A | 0.07% | |
RXO | C | 0.07% | |
PRVA | C | 0.07% | |
CALX | D | 0.07% | |
HP | C | 0.06% | |
FOXF | F | 0.06% | |
SONO | C | 0.06% | |
ATRC | C | 0.06% | |
TDOC | D | 0.06% | |
SHOO | D | 0.06% | |
PD | C | 0.06% | |
RXRX | D | 0.06% | |
RAMP | C | 0.06% | |
WOLF | F | 0.06% | |
CVCO | A | 0.06% | |
TRIP | F | 0.06% | |
TXG | F | 0.06% | |
ARVN | F | 0.06% | |
MRCY | C | 0.06% | |
NVCR | D | 0.06% | |
UPWK | C | 0.06% | |
RDFN | D | 0.05% | |
PYCR | C | 0.05% | |
CERT | F | 0.05% | |
VC | F | 0.05% | |
SPT | C | 0.05% | |
COLM | B | 0.05% | |
LNN | B | 0.05% | |
RLJ | C | 0.05% | |
THRM | F | 0.05% | |
LBRDA | C | 0.05% | |
LCII | D | 0.05% | |
NTLA | F | 0.05% | |
ZUO | B | 0.05% | |
INFN | D | 0.05% | |
STAA | F | 0.05% | |
XNCR | B | 0.05% | |
PEB | F | 0.05% | |
SHLS | F | 0.04% | |
EXTR | C | 0.04% | |
RVLV | B | 0.04% | |
AHCO | D | 0.04% | |
TFIN | B | 0.04% | |
AMRC | F | 0.04% | |
ALGT | C | 0.04% | |
JBI | F | 0.04% | |
KWR | D | 0.04% | |
ASAN | C | 0.04% | |
EXPI | C | 0.04% | |
ROCK | D | 0.04% | |
OPEN | F | 0.04% | |
NFE | F | 0.04% | |
FIZZ | C | 0.04% | |
SDGR | C | 0.04% | |
VICR | C | 0.04% | |
UTZ | D | 0.04% | |
PGNY | F | 0.04% | |
MODG | F | 0.03% | |
LOB | C | 0.03% | |
NOVA | F | 0.03% | |
HSTM | A | 0.03% | |
SHEN | F | 0.03% | |
PTLO | F | 0.03% | |
DFH | F | 0.03% | |
TFSL | A | 0.03% | |
MCW | C | 0.03% | |
XHR | B | 0.03% | |
YEXT | B | 0.03% | |
COUR | F | 0.03% | |
RSI | B | 0.03% | |
UDMY | D | 0.03% | |
AGL | F | 0.03% | |
GSAT | C | 0.03% | |
LEVI | F | 0.03% | |
FIGS | F | 0.03% | |
VIR | F | 0.03% | |
CXM | C | 0.03% | |
VZIO | A | 0.03% | |
JBLU | F | 0.03% | |
PRO | C | 0.03% | |
CRK | A | 0.03% | |
XMTR | C | 0.03% | |
MRVI | F | 0.03% | |
PGRE | D | 0.03% | |
FSLY | F | 0.03% | |
SSTK | F | 0.02% | |
BJRI | C | 0.02% | |
ARHS | F | 0.02% | |
PAY | A | 0.02% | |
SANA | F | 0.02% | |
ARRY | F | 0.02% | |
GDRX | F | 0.02% | |
DJT | C | 0.02% | |
CHPT | F | 0.02% | |
MXL | C | 0.02% | |
PX | A | 0.02% | |
INST | B | 0.02% | |
IBTA | D | 0.02% | |
CTKB | C | 0.02% | |
OLO | B | 0.02% | |
IRWD | F | 0.02% | |
ULCC | D | 0.02% | |
RES | F | 0.02% | |
CDNA | D | 0.02% | |
MAX | F | 0.02% | |
LPRO | C | 0.02% | |
RCKT | F | 0.02% | |
CWH | C | 0.02% | |
UWMC | D | 0.02% | |
PUBM | C | 0.02% | |
NRDS | C | 0.02% | |
QXO | C | 0.02% | |
IBUY | B | 0.02% | |
LAZR | D | 0.01% | |
ANGI | F | 0.01% | |
BIGC | C | 0.01% | |
SAGE | F | 0.01% | |
GOGO | C | 0.01% | |
RGNX | D | 0.01% | |
DH | F | 0.01% | |
OPK | B | 0.01% | |
TWKS | B | 0.01% | |
PL | A | 0.01% | |
ANAB | F | 0.01% | |
BOWL | D | 0.01% | |
HPK | C | 0.01% | |
ENFN | B | 0.01% | |
CRSR | D | 0.01% | |
ZIP | D | 0.01% | |
LASR | D | 0.01% | |
VMEO | C | 0.01% | |
HGTY | B | 0.01% | |
ADPT | C | 0.01% | |
SNCY | C | 0.01% | |
RCUS | F | 0.01% | |
GRC | B | 0.01% | |
NABL | F | 0.01% | |
VBK | B | 0.0% | |
SCWX | C | 0.0% | |
ZNTL | D | 0.0% | |
TASK | C | 0.0% | |
LESL | C | 0.0% | |
PRME | F | 0.0% | |
INNV | F | 0.0% |
VBK Underweight 390 Positions Relative to FAD
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -0.63% | |
RCL | A | -0.52% | |
VRT | A | -0.51% | |
DASH | A | -0.5% | |
EME | A | -0.49% | |
GS | B | -0.49% | |
EXPE | B | -0.49% | |
VST | A | -0.48% | |
KKR | A | -0.48% | |
FICO | B | -0.47% | |
UTHR | C | -0.47% | |
GDDY | A | -0.47% | |
WAB | B | -0.46% | |
HWM | A | -0.46% | |
URI | B | -0.45% | |
PWR | A | -0.45% | |
BK | B | -0.45% | |
AXP | B | -0.44% | |
NRG | B | -0.44% | |
TT | A | -0.43% | |
CPNG | D | -0.43% | |
CCL | A | -0.43% | |
BURL | A | -0.42% | |
ALL | A | -0.42% | |
VTR | B | -0.42% | |
PGR | B | -0.42% | |
THC | C | -0.42% | |
HEI | A | -0.41% | |
NVDA | A | -0.41% | |
IRM | C | -0.41% | |
FCNCA | A | -0.4% | |
GRMN | B | -0.4% | |
RBLX | B | -0.4% | |
CEG | C | -0.39% | |
FI | A | -0.39% | |
AMP | A | -0.39% | |
NTRS | A | -0.39% | |
JPM | A | -0.38% | |
TMUS | B | -0.38% | |
ANET | C | -0.38% | |
NOW | B | -0.38% | |
LYV | A | -0.38% | |
PH | B | -0.37% | |
ORCL | A | -0.37% | |
HCA | F | -0.37% | |
ACGL | D | -0.37% | |
BRO | B | -0.36% | |
AVGO | C | -0.36% | |
CTAS | B | -0.36% | |
GEN | B | -0.36% | |
BAH | D | -0.36% | |
PCG | A | -0.35% | |
COST | A | -0.35% | |
META | C | -0.35% | |
BSX | A | -0.35% | |
CAT | C | -0.35% | |
MSI | B | -0.35% | |
SHW | C | -0.34% | |
RMD | C | -0.34% | |
PM | A | -0.34% | |
FSLR | F | -0.33% | |
ALNY | D | -0.33% | |
PEG | C | -0.32% | |
GE | D | -0.32% | |
IBM | C | -0.32% | |
TDG | D | -0.31% | |
APO | A | -0.31% | |
TTD | B | -0.3% | |
NEE | C | -0.3% | |
BKNG | A | -0.29% | |
GWW | B | -0.28% | |
HUBB | B | -0.27% | |
NFLX | A | -0.27% | |
TYL | B | -0.26% | |
AX | B | -0.26% | |
ISRG | A | -0.26% | |
HLT | A | -0.26% | |
WELL | A | -0.26% | |
NDAQ | A | -0.26% | |
SFM | A | -0.26% | |
FTNT | B | -0.26% | |
LVS | B | -0.25% | |
BR | B | -0.25% | |
AJG | B | -0.25% | |
ALSN | B | -0.25% | |
SPGI | D | -0.24% | |
SO | C | -0.24% | |
ECL | D | -0.24% | |
ICE | C | -0.24% | |
UBER | F | -0.24% | |
MCO | D | -0.24% | |
COIN | A | -0.24% | |
TJX | A | -0.24% | |
TSCO | D | -0.24% | |
NTAP | C | -0.24% | |
CSL | C | -0.24% | |
PIPR | B | -0.24% | |
BRK.A | B | -0.24% | |
MOG.A | B | -0.23% | |
VLTO | C | -0.23% | |
CACI | C | -0.23% | |
KNF | B | -0.23% | |
PSN | C | -0.22% | |
PSA | C | -0.22% | |
XYL | D | -0.22% | |
EFX | F | -0.22% | |
KTB | A | -0.22% | |
TTEK | F | -0.21% | |
AMT | D | -0.21% | |
CL | D | -0.21% | |
AIT | B | -0.2% | |
IBKR | A | -0.2% | |
EWBC | A | -0.2% | |
WMB | A | -0.2% | |
CPAY | A | -0.19% | |
ADSK | B | -0.19% | |
MAR | B | -0.19% | |
AMZN | B | -0.19% | |
RL | C | -0.19% | |
DVA | C | -0.19% | |
PANW | B | -0.19% | |
APH | B | -0.19% | |
TSLA | A | -0.19% | |
TPG | A | -0.19% | |
SLG | B | -0.19% | |
DELL | B | -0.19% | |
MO | A | -0.18% | |
DOV | B | -0.18% | |
IR | B | -0.18% | |
ORLY | B | -0.18% | |
EHC | B | -0.18% | |
IT | C | -0.18% | |
BCO | F | -0.18% | |
ARES | A | -0.18% | |
POWL | C | -0.18% | |
ETN | B | -0.18% | |
FFIN | B | -0.18% | |
ANF | C | -0.17% | |
WULF | C | -0.17% | |
AMGN | D | -0.17% | |
AZO | C | -0.17% | |
MMC | D | -0.17% | |
ITT | A | -0.17% | |
KEX | B | -0.17% | |
ITGR | B | -0.17% | |
CBT | C | -0.17% | |
EAT | A | -0.17% | |
RSG | A | -0.17% | |
SPG | A | -0.17% | |
VICI | C | -0.16% | |
ROST | D | -0.16% | |
ROAD | A | -0.16% | |
ADC | A | -0.16% | |
IESC | A | -0.16% | |
MCD | D | -0.16% | |
ROL | B | -0.16% | |
PRIM | A | -0.16% | |
OTIS | C | -0.16% | |
CBOE | C | -0.16% | |
AAPL | C | -0.16% | |
HRB | D | -0.16% | |
IBOC | B | -0.15% | |
RYTM | C | -0.15% | |
AYI | B | -0.15% | |
KO | D | -0.15% | |
O | C | -0.15% | |
WWW | A | -0.15% | |
LLY | F | -0.15% | |
EXR | C | -0.15% | |
AUR | C | -0.15% | |
HASI | F | -0.15% | |
SCI | A | -0.14% | |
BDC | B | -0.14% | |
PRI | A | -0.14% | |
FFIV | B | -0.14% | |
MCY | B | -0.14% | |
SMG | C | -0.14% | |
MPWR | F | -0.14% | |
FLS | A | -0.14% | |
ENVA | B | -0.14% | |
ACLX | C | -0.14% | |
QCRH | B | -0.14% | |
ATGE | B | -0.14% | |
ONB | B | -0.14% | |
STRL | A | -0.14% | |
GVA | A | -0.14% | |
WSM | D | -0.14% | |
SKYW | B | -0.13% | |
SATS | C | -0.13% | |
REVG | B | -0.13% | |
TRN | A | -0.13% | |
PTGX | D | -0.13% | |
RNA | C | -0.13% | |
SBRA | B | -0.13% | |
SLVM | C | -0.13% | |
TW | A | -0.13% | |
HOMB | A | -0.13% | |
PBI | B | -0.13% | |
USLM | A | -0.13% | |
ADMA | C | -0.12% | |
DKS | D | -0.12% | |
TBBK | B | -0.12% | |
HNI | B | -0.12% | |
ALLE | D | -0.12% | |
CHEF | B | -0.12% | |
NHC | B | -0.12% | |
AMRX | C | -0.12% | |
PRM | B | -0.12% | |
OHI | B | -0.12% | |
NYT | D | -0.12% | |
DSGR | C | -0.12% | |
LPLA | A | -0.11% | |
CRAI | B | -0.11% | |
PRK | B | -0.11% | |
VCTR | B | -0.11% | |
OSW | B | -0.11% | |
SYBT | B | -0.11% | |
SKWD | A | -0.11% | |
NBHC | B | -0.11% | |
CPRX | C | -0.11% | |
MNKD | B | -0.11% | |
HWKN | B | -0.11% | |
JANX | C | -0.11% | |
CDE | C | -0.11% | |
PRGS | B | -0.1% | |
CRWD | B | -0.1% | |
TGLS | B | -0.1% | |
MIRM | C | -0.1% | |
DTM | A | -0.1% | |
CFR | B | -0.1% | |
ESAB | C | -0.1% | |
CRUS | F | -0.1% | |
LMAT | A | -0.1% | |
AORT | B | -0.1% | |
UFPT | C | -0.1% | |
NRIX | C | -0.09% | |
VITL | D | -0.09% | |
MA | B | -0.09% | |
CIFR | C | -0.09% | |
COLL | F | -0.09% | |
RNG | C | -0.09% | |
WDAY | C | -0.09% | |
NMIH | D | -0.09% | |
MBIN | F | -0.09% | |
WM | B | -0.09% | |
BGC | C | -0.09% | |
WAT | C | -0.09% | |
VRTX | D | -0.09% | |
RLI | A | -0.09% | |
GOOGL | B | -0.09% | |
PAYX | B | -0.09% | |
GPN | C | -0.09% | |
MU | D | -0.09% | |
AON | B | -0.09% | |
ADP | B | -0.09% | |
WTTR | A | -0.09% | |
DLR | A | -0.09% | |
GERN | F | -0.09% | |
ATR | B | -0.09% | |
AXTA | B | -0.09% | |
IOVA | F | -0.09% | |
WTM | A | -0.09% | |
CRM | B | -0.09% | |
OUT | A | -0.09% | |
FBP | B | -0.09% | |
CBSH | A | -0.09% | |
FAST | B | -0.09% | |
SBAC | D | -0.08% | |
AGNC | C | -0.08% | |
WT | A | -0.08% | |
KMB | C | -0.08% | |
UE | A | -0.08% | |
ESE | B | -0.08% | |
A | F | -0.08% | |
CHCO | B | -0.08% | |
MTD | F | -0.08% | |
PG | C | -0.08% | |
NPAB | F | -0.08% | |
GLPI | C | -0.08% | |
CPT | C | -0.08% | |
LIN | D | -0.08% | |
BANF | B | -0.08% | |
MSCI | B | -0.08% | |
GABC | B | -0.08% | |
CHD | A | -0.08% | |
GPK | D | -0.08% | |
CAKE | B | -0.08% | |
GAP | D | -0.08% | |
ESS | A | -0.08% | |
BLBD | F | -0.08% | |
CMG | C | -0.08% | |
HURN | B | -0.08% | |
AVB | B | -0.08% | |
QCOM | F | -0.08% | |
EQIX | A | -0.08% | |
SYK | A | -0.08% | |
APOG | B | -0.08% | |
BRX | A | -0.08% | |
AES | F | -0.08% | |
GME | C | -0.08% | |
REG | A | -0.08% | |
MKL | A | -0.08% | |
ITW | B | -0.08% | |
PMT | D | -0.07% | |
NHI | D | -0.07% | |
AMPH | F | -0.07% | |
ADUS | D | -0.07% | |
GFF | B | -0.07% | |
OSIS | A | -0.07% | |
ESRT | C | -0.07% | |
BRC | C | -0.07% | |
ICFI | F | -0.07% | |
AZZ | A | -0.07% | |
CCI | C | -0.07% | |
ASPN | F | -0.07% | |
KLAC | F | -0.07% | |
ZTS | D | -0.07% | |
BLFS | C | -0.07% | |
AAT | A | -0.07% | |
FCN | F | -0.07% | |
KN | B | -0.07% | |
TNL | B | -0.06% | |
HEES | C | -0.06% | |
LYFT | C | -0.06% | |
HLIT | D | -0.06% | |
BKD | F | -0.06% | |
OCUL | C | -0.06% | |
CLSK | C | -0.06% | |
LGND | C | -0.06% | |
FCPT | C | -0.05% | |
GTX | F | -0.05% | |
AIV | C | -0.05% | |
UMH | A | -0.05% | |
GOLF | B | -0.05% | |
HUMA | F | -0.05% | |
SCS | B | -0.05% | |
CPK | A | -0.05% | |
ANIP | D | -0.05% | |
ELME | D | -0.05% | |
GTY | A | -0.05% | |
GATX | B | -0.05% | |
SXT | C | -0.05% | |
TRMB | B | -0.05% | |
NXRT | A | -0.05% | |
RXST | F | -0.05% | |
KD | A | -0.05% | |
SWI | B | -0.05% | |
MAC | A | -0.05% | |
MGEE | A | -0.05% | |
CDP | C | -0.05% | |
SKT | A | -0.05% | |
AGYS | A | -0.05% | |
BANC | B | -0.05% | |
LKFN | B | -0.05% | |
AROC | A | -0.05% | |
AGM | B | -0.05% | |
ARQT | C | -0.05% | |
SXI | B | -0.05% | |
NNN | C | -0.04% | |
EGP | D | -0.04% | |
FR | C | -0.04% | |
ELAN | D | -0.04% | |
AM | A | -0.04% | |
MAIN | A | -0.04% | |
CDRE | F | -0.04% | |
DCI | B | -0.04% | |
EPR | D | -0.04% | |
ESI | B | -0.04% | |
ARDX | F | -0.04% | |
APAM | B | -0.03% | |
WEN | C | -0.03% | |
WABC | B | -0.03% | |
CTS | C | -0.03% | |
PAR | A | -0.03% | |
MIR | A | -0.03% | |
SOUN | C | -0.03% | |
CLDX | F | -0.02% | |
LPG | F | -0.02% | |
AZTA | F | -0.02% | |
NSSC | F | -0.02% | |
GNL | D | -0.02% | |
THR | B | -0.02% | |
BXMT | C | -0.02% | |
ARLO | C | -0.02% | |
AWR | A | -0.02% | |
FBRT | C | -0.02% | |
PZZA | F | -0.02% | |
LTC | B | -0.02% | |
STRA | C | -0.02% | |
CARS | C | -0.02% |
VBK: Top Represented Industries & Keywords
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