VBK vs. FDIS ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$285.84
Average Daily Volume
250,278
Number of Holdings
*
557
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.27
Average Daily Volume
72,440
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | FDIS |
|---|---|---|
| 30 Days | 4.47% | 7.21% |
| 60 Days | 7.48% | 8.26% |
| 90 Days | 10.44% | 13.40% |
| 12 Months | 32.96% | 29.65% |
79 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ARHS | F | 0.02% | 0.02% | 0.02% | |
| BFAM | F | 0.29% | 0.12% | 0.12% | |
| BJRI | C | 0.02% | 0.04% | 0.02% | |
| BLD | F | 0.4% | 0.21% | 0.21% | |
| BOOT | D | 0.14% | 0.1% | 0.1% | |
| BOWL | D | 0.01% | 0.02% | 0.01% | |
| BROS | A | 0.14% | 0.15% | 0.14% | |
| BYD | B | 0.08% | 0.12% | 0.08% | |
| CHDN | C | 0.35% | 0.18% | 0.18% | |
| CHH | A | 0.14% | 0.11% | 0.11% | |
| CHWY | B | 0.12% | 0.13% | 0.12% | |
| COLM | B | 0.05% | 0.08% | 0.05% | |
| COUR | F | 0.03% | 0.04% | 0.03% | |
| CROX | F | 0.23% | 0.12% | 0.12% | |
| CVCO | A | 0.06% | 0.09% | 0.06% | |
| CVNA | A | 0.55% | 0.46% | 0.46% | |
| CWH | C | 0.02% | 0.07% | 0.02% | |
| CZR | F | 0.31% | 0.16% | 0.16% | |
| DECK | A | 0.93% | 0.47% | 0.47% | |
| DFH | F | 0.03% | 0.04% | 0.03% | |
| DKNG | B | 0.62% | 0.31% | 0.31% | |
| DORM | B | 0.11% | 0.1% | 0.1% | |
| DUOL | A | 0.39% | 0.21% | 0.21% | |
| ETSY | D | 0.21% | 0.12% | 0.12% | |
| FIGS | F | 0.03% | 0.04% | 0.03% | |
| FIVE | F | 0.19% | 0.1% | 0.1% | |
| FND | F | 0.4% | 0.19% | 0.19% | |
| FOXF | F | 0.06% | 0.04% | 0.04% | |
| FTDR | B | 0.14% | 0.11% | 0.11% | |
| GNTX | F | 0.26% | 0.14% | 0.14% | |
| H | B | 0.24% | 0.14% | 0.14% | |
| HGV | C | 0.1% | 0.08% | 0.08% | |
| IBP | F | 0.2% | 0.11% | 0.11% | |
| LAZR | D | 0.01% | 0.02% | 0.01% | |
| LCID | F | 0.1% | 0.07% | 0.07% | |
| LCII | D | 0.05% | 0.08% | 0.05% | |
| LESL | C | 0.0% | 0.02% | 0.0% | |
| LEVI | F | 0.03% | 0.05% | 0.03% | |
| LGIH | F | 0.08% | 0.07% | 0.07% | |
| LNW | F | 0.32% | 0.16% | 0.16% | |
| LOPE | B | 0.15% | 0.11% | 0.11% | |
| LRN | A | 0.07% | 0.11% | 0.07% | |
| LTH | C | 0.07% | 0.06% | 0.06% | |
| MCW | C | 0.03% | 0.04% | 0.03% | |
| MOD | A | 0.22% | 0.13% | 0.13% | |
| MODG | F | 0.03% | 0.04% | 0.03% | |
| MTN | C | 0.24% | 0.13% | 0.13% | |
| NCLH | B | 0.21% | 0.23% | 0.21% | |
| OLLI | D | 0.21% | 0.13% | 0.13% | |
| PLAY | D | 0.04% | 0.04% | 0.04% | |
| PLNT | A | 0.25% | 0.18% | 0.18% | |
| POOL | D | 0.25% | 0.25% | 0.25% | |
| PTLO | F | 0.03% | 0.04% | 0.03% | |
| PTON | C | 0.11% | 0.11% | 0.11% | |
| QS | D | 0.07% | 0.05% | 0.05% | |
| RH | D | 0.18% | 0.11% | 0.11% | |
| RIVN | F | 0.16% | 0.15% | 0.15% | |
| RRR | F | 0.05% | 0.07% | 0.05% | |
| RSI | B | 0.03% | 0.0% | 0.0% | |
| RVLV | B | 0.04% | 0.07% | 0.04% | |
| SABR | B | 0.04% | 0.06% | 0.04% | |
| SGBX | F | 0.13% | 0.09% | 0.09% | |
| SHAK | C | 0.18% | 0.11% | 0.11% | |
| SHOO | D | 0.06% | 0.08% | 0.06% | |
| SKX | F | 0.31% | 0.16% | 0.16% | |
| SKY | A | 0.17% | 0.12% | 0.12% | |
| SONO | C | 0.06% | 0.05% | 0.05% | |
| THRM | F | 0.05% | 0.05% | 0.05% | |
| TPX | B | 0.3% | 0.18% | 0.18% | |
| TXRH | B | 0.48% | 0.25% | 0.25% | |
| UDMY | D | 0.03% | 0.03% | 0.03% | |
| VC | F | 0.05% | 0.06% | 0.05% | |
| VZIO | A | 0.03% | 0.04% | 0.03% | |
| W | D | 0.15% | 0.07% | 0.07% | |
| WH | B | 0.26% | 0.16% | 0.16% | |
| WING | D | 0.32% | 0.18% | 0.18% | |
| WRBY | A | 0.06% | 0.06% | 0.06% | |
| WYNN | D | 0.34% | 0.18% | 0.18% | |
| YETI | D | 0.11% | 0.08% | 0.08% |
VBK Overweight 478 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.15% | |
| PTC | B | 0.8% | |
| LII | A | 0.73% | |
| APP | A | 0.72% | |
| TRGP | A | 0.69% | |
| MSTR | A | 0.67% | |
| HOOD | A | 0.65% | |
| WSO | A | 0.62% | |
| MANH | D | 0.61% | |
| ENTG | F | 0.6% | |
| PSTG | F | 0.59% | |
| NTNX | B | 0.59% | |
| RBA | A | 0.59% | |
| DT | C | 0.58% | |
| GWRE | A | 0.58% | |
| CASY | A | 0.55% | |
| DOCU | B | 0.54% | |
| NTRA | A | 0.54% | |
| FIX | A | 0.53% | |
| GGG | B | 0.52% | |
| CW | B | 0.5% | |
| JKHY | D | 0.5% | |
| SAIA | C | 0.49% | |
| EXAS | D | 0.48% | |
| NDSN | D | 0.48% | |
| PCVX | D | 0.47% | |
| TOST | A | 0.47% | |
| HST | D | 0.46% | |
| NBIX | C | 0.46% | |
| ELS | B | 0.45% | |
| INSM | C | 0.44% | |
| WMS | F | 0.44% | |
| OWL | A | 0.44% | |
| TWLO | A | 0.44% | |
| TECH | F | 0.44% | |
| CLH | C | 0.43% | |
| TPL | A | 0.43% | |
| ERIE | F | 0.43% | |
| SRPT | F | 0.43% | |
| AMH | C | 0.42% | |
| BWXT | A | 0.42% | |
| LW | C | 0.42% | |
| SOFI | A | 0.41% | |
| CUBE | C | 0.41% | |
| PAYC | B | 0.41% | |
| EQT | A | 0.41% | |
| FTI | A | 0.41% | |
| LECO | C | 0.41% | |
| DAY | B | 0.4% | |
| MKTX | D | 0.39% | |
| GNRC | B | 0.38% | |
| AFRM | A | 0.38% | |
| CTLT | D | 0.38% | |
| ONTO | F | 0.37% | |
| WWD | B | 0.37% | |
| IOT | A | 0.36% | |
| LBRDK | C | 0.36% | |
| KNSL | B | 0.36% | |
| EXP | B | 0.36% | |
| RGLD | C | 0.36% | |
| CIEN | B | 0.35% | |
| MORN | B | 0.35% | |
| HLI | B | 0.35% | |
| CRL | D | 0.35% | |
| MTCH | F | 0.35% | |
| ENSG | D | 0.34% | |
| EXEL | B | 0.34% | |
| AOS | F | 0.34% | |
| FN | B | 0.33% | |
| REXR | F | 0.33% | |
| TTC | F | 0.32% | |
| PEN | B | 0.32% | |
| ITCI | B | 0.32% | |
| BRBR | A | 0.32% | |
| CNM | C | 0.32% | |
| RVMD | B | 0.31% | |
| PODD | B | 0.31% | |
| OLED | F | 0.31% | |
| CHE | F | 0.31% | |
| ROKU | D | 0.31% | |
| RBC | A | 0.31% | |
| GMED | A | 0.31% | |
| MEDP | D | 0.3% | |
| TKO | A | 0.3% | |
| SSD | D | 0.29% | |
| LNTH | F | 0.29% | |
| VKTX | F | 0.29% | |
| TREX | D | 0.29% | |
| PCTY | B | 0.29% | |
| COLD | F | 0.28% | |
| AAON | B | 0.28% | |
| SMAR | A | 0.28% | |
| HQY | A | 0.28% | |
| ESTC | C | 0.27% | |
| WEX | F | 0.27% | |
| COHR | B | 0.27% | |
| CRS | A | 0.27% | |
| S | B | 0.27% | |
| RGEN | F | 0.27% | |
| GXO | B | 0.27% | |
| XPO | B | 0.27% | |
| PCOR | C | 0.26% | |
| CVLT | B | 0.26% | |
| GKOS | A | 0.26% | |
| CGNX | D | 0.26% | |
| MASI | B | 0.26% | |
| UDR | C | 0.26% | |
| LSCC | D | 0.26% | |
| MTSI | B | 0.25% | |
| ATI | C | 0.25% | |
| DAR | B | 0.24% | |
| LSTR | D | 0.24% | |
| SITE | D | 0.24% | |
| RYAN | B | 0.24% | |
| AZEK | B | 0.24% | |
| EXLS | B | 0.24% | |
| HALO | F | 0.24% | |
| FRPT | A | 0.24% | |
| WSC | F | 0.23% | |
| ELF | C | 0.23% | |
| HRI | C | 0.23% | |
| BRKR | F | 0.23% | |
| CYTK | D | 0.23% | |
| CWST | A | 0.23% | |
| AVAV | C | 0.23% | |
| CTRE | C | 0.23% | |
| GTLB | B | 0.23% | |
| LFUS | D | 0.23% | |
| INCY | C | 0.23% | |
| AWI | B | 0.23% | |
| RHP | B | 0.23% | |
| NOV | D | 0.23% | |
| NOVT | D | 0.23% | |
| SPSC | F | 0.23% | |
| WFRD | F | 0.22% | |
| LAMR | D | 0.22% | |
| TRNO | D | 0.22% | |
| DBX | C | 0.22% | |
| INSP | F | 0.22% | |
| MTDR | C | 0.22% | |
| ALTR | B | 0.22% | |
| BMI | C | 0.22% | |
| CSWI | A | 0.22% | |
| FOUR | A | 0.22% | |
| BILL | B | 0.22% | |
| BCPC | B | 0.21% | |
| IONS | F | 0.21% | |
| MMSI | A | 0.21% | |
| BPMC | C | 0.21% | |
| EPRT | A | 0.21% | |
| CFLT | B | 0.21% | |
| U | F | 0.21% | |
| KRG | A | 0.21% | |
| COKE | C | 0.21% | |
| ACIW | B | 0.2% | |
| RMBS | C | 0.2% | |
| PATH | C | 0.2% | |
| GTLS | A | 0.2% | |
| MMS | D | 0.2% | |
| CRDO | B | 0.2% | |
| CHX | C | 0.2% | |
| VRNS | D | 0.2% | |
| HCP | B | 0.19% | |
| CELH | F | 0.19% | |
| FSS | B | 0.19% | |
| ZETA | D | 0.19% | |
| ITRI | B | 0.19% | |
| ROIV | D | 0.19% | |
| MC | B | 0.18% | |
| MARA | C | 0.18% | |
| HLNE | A | 0.18% | |
| EXPO | D | 0.18% | |
| CIVI | D | 0.18% | |
| HXL | F | 0.18% | |
| QTWO | B | 0.18% | |
| CORT | C | 0.17% | |
| DLB | F | 0.17% | |
| BOX | B | 0.17% | |
| IRT | A | 0.17% | |
| PRCT | B | 0.17% | |
| DOCS | C | 0.17% | |
| KRYS | C | 0.17% | |
| RARE | F | 0.17% | |
| TENB | D | 0.17% | |
| MGY | A | 0.17% | |
| ORA | B | 0.17% | |
| PI | D | 0.17% | |
| AEIS | B | 0.16% | |
| MSGS | B | 0.16% | |
| LITE | B | 0.16% | |
| QLYS | C | 0.16% | |
| CWAN | B | 0.16% | |
| EEFT | C | 0.16% | |
| ALKS | C | 0.16% | |
| APPF | C | 0.16% | |
| PR | B | 0.16% | |
| RDNT | B | 0.16% | |
| AR | B | 0.15% | |
| PNFP | B | 0.15% | |
| WK | C | 0.15% | |
| MTZ | A | 0.15% | |
| WHD | B | 0.15% | |
| OPCH | F | 0.15% | |
| RKLB | B | 0.15% | |
| VRRM | F | 0.15% | |
| AXNX | A | 0.14% | |
| AXSM | B | 0.14% | |
| HAE | C | 0.14% | |
| IIPR | F | 0.14% | |
| UPST | B | 0.14% | |
| FELE | B | 0.14% | |
| PEGA | B | 0.14% | |
| SPR | D | 0.14% | |
| NEU | D | 0.14% | |
| IDCC | B | 0.14% | |
| BBIO | F | 0.13% | |
| SMTC | C | 0.13% | |
| LANC | D | 0.13% | |
| SLAB | F | 0.13% | |
| MWA | B | 0.13% | |
| FOLD | F | 0.13% | |
| YOU | D | 0.13% | |
| RIG | D | 0.13% | |
| ZI | D | 0.13% | |
| POWI | D | 0.13% | |
| NOG | B | 0.13% | |
| TGTX | B | 0.13% | |
| CALM | A | 0.13% | |
| CCOI | B | 0.13% | |
| JBT | A | 0.13% | |
| WDFC | B | 0.13% | |
| SMPL | B | 0.12% | |
| CWT | C | 0.12% | |
| RUN | F | 0.12% | |
| PTCT | C | 0.12% | |
| BL | C | 0.12% | |
| RDDT | A | 0.12% | |
| OSCR | C | 0.12% | |
| ENV | B | 0.12% | |
| IRDM | F | 0.12% | |
| VAL | F | 0.12% | |
| SITM | B | 0.12% | |
| HIMS | C | 0.12% | |
| NCNO | B | 0.12% | |
| KTOS | C | 0.12% | |
| CBZ | B | 0.12% | |
| ACLS | F | 0.11% | |
| NEOG | D | 0.11% | |
| DNLI | C | 0.11% | |
| CRVL | A | 0.11% | |
| APLS | F | 0.11% | |
| TDW | F | 0.11% | |
| NSA | C | 0.11% | |
| FORM | F | 0.11% | |
| PJT | B | 0.11% | |
| RIOT | C | 0.1% | |
| SAM | C | 0.1% | |
| AGIO | C | 0.1% | |
| TNET | F | 0.1% | |
| MQ | F | 0.1% | |
| LBRT | F | 0.1% | |
| RPD | C | 0.1% | |
| POST | C | 0.1% | |
| GH | B | 0.1% | |
| DIOD | F | 0.1% | |
| CARG | B | 0.1% | |
| FROG | C | 0.1% | |
| EVH | F | 0.1% | |
| VCYT | B | 0.1% | |
| TMDX | F | 0.1% | |
| ALGM | F | 0.1% | |
| CNS | B | 0.1% | |
| TWST | F | 0.09% | |
| IRTC | C | 0.09% | |
| ASTH | F | 0.09% | |
| ARWR | D | 0.09% | |
| HHH | B | 0.09% | |
| PECO | A | 0.09% | |
| AMR | C | 0.09% | |
| PAYO | A | 0.09% | |
| DV | C | 0.09% | |
| ACVA | A | 0.09% | |
| GSHD | B | 0.09% | |
| EPAC | B | 0.09% | |
| NARI | C | 0.09% | |
| CRNX | C | 0.09% | |
| SM | C | 0.09% | |
| DY | C | 0.09% | |
| INTA | B | 0.09% | |
| SHC | F | 0.09% | |
| VERX | A | 0.09% | |
| FRSH | C | 0.09% | |
| OII | B | 0.09% | |
| ALRM | C | 0.09% | |
| SWTX | C | 0.08% | |
| AI | B | 0.08% | |
| SFBS | B | 0.08% | |
| FLYW | B | 0.08% | |
| CACC | F | 0.08% | |
| TNDM | F | 0.08% | |
| MP | C | 0.08% | |
| CNMD | C | 0.08% | |
| RCM | A | 0.08% | |
| JOE | F | 0.08% | |
| IPAR | C | 0.08% | |
| YELP | C | 0.08% | |
| AMBA | B | 0.08% | |
| DOCN | D | 0.08% | |
| SGRY | F | 0.08% | |
| FIVN | C | 0.08% | |
| KYMR | C | 0.08% | |
| PLUG | F | 0.07% | |
| TRUP | B | 0.07% | |
| STEP | B | 0.07% | |
| NEO | C | 0.07% | |
| BRZE | C | 0.07% | |
| ACAD | C | 0.07% | |
| ALKT | B | 0.07% | |
| PCT | C | 0.07% | |
| ROG | D | 0.07% | |
| BE | A | 0.07% | |
| KNTK | A | 0.07% | |
| JJSF | C | 0.07% | |
| RXO | C | 0.07% | |
| KAI | B | 0.07% | |
| BLKB | B | 0.07% | |
| PRVA | C | 0.07% | |
| CALX | D | 0.07% | |
| NVAX | F | 0.06% | |
| HP | C | 0.06% | |
| ATRC | C | 0.06% | |
| TDOC | D | 0.06% | |
| PD | C | 0.06% | |
| RXRX | D | 0.06% | |
| RAMP | C | 0.06% | |
| AMC | D | 0.06% | |
| WOLF | F | 0.06% | |
| TRIP | F | 0.06% | |
| TXG | F | 0.06% | |
| BEAM | C | 0.06% | |
| CNK | A | 0.06% | |
| ARVN | F | 0.06% | |
| MRCY | C | 0.06% | |
| VECO | F | 0.06% | |
| NVCR | D | 0.06% | |
| TNC | F | 0.06% | |
| MGNI | A | 0.06% | |
| UPWK | C | 0.06% | |
| ALHC | C | 0.05% | |
| RDFN | D | 0.05% | |
| PYCR | C | 0.05% | |
| CEIX | A | 0.05% | |
| CERT | F | 0.05% | |
| LMND | A | 0.05% | |
| XPRO | F | 0.05% | |
| SPT | C | 0.05% | |
| JAMF | F | 0.05% | |
| HRMY | F | 0.05% | |
| LNN | B | 0.05% | |
| RLJ | C | 0.05% | |
| LBRDA | C | 0.05% | |
| NTLA | F | 0.05% | |
| ZUO | B | 0.05% | |
| APPN | C | 0.05% | |
| FLNC | C | 0.05% | |
| INFN | D | 0.05% | |
| ENVX | F | 0.05% | |
| STAA | F | 0.05% | |
| XNCR | B | 0.05% | |
| PEB | F | 0.05% | |
| SHLS | F | 0.04% | |
| EXTR | C | 0.04% | |
| MYGN | F | 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% | |
| KW | B | 0.04% | |
| PLMR | A | 0.04% | |
| UTZ | D | 0.04% | |
| IAS | D | 0.04% | |
| PGNY | F | 0.04% | |
| AESI | B | 0.04% | |
| HLX | C | 0.03% | |
| LOB | C | 0.03% | |
| NOVA | F | 0.03% | |
| HSTM | A | 0.03% | |
| SHEN | F | 0.03% | |
| TFSL | A | 0.03% | |
| XHR | B | 0.03% | |
| YEXT | B | 0.03% | |
| AGL | F | 0.03% | |
| GSAT | C | 0.03% | |
| VIR | F | 0.03% | |
| CXM | C | 0.03% | |
| BCRX | D | 0.03% | |
| JBLU | F | 0.03% | |
| PRO | C | 0.03% | |
| CRK | A | 0.03% | |
| DRVN | B | 0.03% | |
| XMTR | C | 0.03% | |
| RLAY | F | 0.03% | |
| MRVI | F | 0.03% | |
| PGRE | D | 0.03% | |
| CENX | B | 0.03% | |
| FSLY | F | 0.03% | |
| SSTK | F | 0.02% | |
| PAY | A | 0.02% | |
| CLB | C | 0.02% | |
| SANA | F | 0.02% | |
| ARRY | F | 0.02% | |
| TR | B | 0.02% | |
| GDRX | F | 0.02% | |
| DJT | C | 0.02% | |
| CHPT | F | 0.02% | |
| MXL | C | 0.02% | |
| PHR | F | 0.02% | |
| PX | A | 0.02% | |
| INST | B | 0.02% | |
| IBTA | D | 0.02% | |
| CMPR | F | 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% | |
| MLNK | C | 0.02% | |
| UWMC | D | 0.02% | |
| PUBM | C | 0.02% | |
| NRDS | C | 0.02% | |
| QXO | C | 0.02% | |
| IBUY | B | 0.02% | |
| LFST | C | 0.02% | |
| SEMR | C | 0.02% | |
| 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% | |
| ALX | D | 0.01% | |
| HPK | C | 0.01% | |
| ENFN | B | 0.01% | |
| CRSR | D | 0.01% | |
| TGI | A | 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% | |
| PRME | F | 0.0% | |
| INNV | F | 0.0% |
VBK Underweight 184 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -23.16% | |
| TSLA | A | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | C | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | F | -1.49% | |
| MELI | D | -1.39% | |
| CMG | C | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | D | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| DHI | D | -0.81% | |
| ROST | D | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | D | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| PHM | D | -0.47% | |
| CCL | A | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | C | -0.35% | |
| LVS | B | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| BURL | A | -0.31% | |
| GPC | F | -0.3% | |
| TOL | B | -0.29% | |
| WSM | D | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | F | -0.26% | |
| TPR | B | -0.25% | |
| KMX | C | -0.23% | |
| SCI | A | -0.23% | |
| DKS | D | -0.22% | |
| MUSA | B | -0.2% | |
| LAD | B | -0.2% | |
| ARMK | C | -0.19% | |
| LKQ | F | -0.19% | |
| MGM | D | -0.18% | |
| RL | C | -0.17% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| ANF | C | -0.15% | |
| TMHC | B | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| ALV | C | -0.14% | |
| KBH | D | -0.13% | |
| GPI | B | -0.13% | |
| MTH | D | -0.13% | |
| BC | D | -0.12% | |
| THO | C | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | C | -0.12% | |
| ABG | B | -0.11% | |
| KTB | A | -0.11% | |
| GAP | D | -0.11% | |
| LEA | F | -0.11% | |
| VVV | D | -0.11% | |
| TPH | D | -0.1% | |
| TNL | B | -0.1% | |
| SIG | C | -0.1% | |
| AN | D | -0.1% | |
| MHO | D | -0.1% | |
| GHC | B | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | A | -0.09% | |
| M | D | -0.09% | |
| NWL | B | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | F | -0.09% | |
| VSTO | A | -0.08% | |
| AEO | F | -0.08% | |
| VAC | C | -0.08% | |
| PATK | D | -0.08% | |
| WWW | A | -0.08% | |
| PII | F | -0.08% | |
| WEN | C | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| GOLF | B | -0.07% | |
| JWN | C | -0.07% | |
| CCS | F | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| CAKE | B | -0.07% | |
| PHIN | B | -0.07% | |
| AAP | D | -0.06% | |
| WGO | D | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | B | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | B | -0.06% | |
| LZB | B | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | C | -0.05% | |
| PLYA | B | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | B | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | C | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | C | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | F | -0.05% | |
| XPEL | C | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | F | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | F | -0.04% | |
| ETD | D | -0.04% | |
| OXM | F | -0.04% | |
| JACK | D | -0.04% | |
| CAL | F | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | C | -0.04% | |
| GDEN | B | -0.04% | |
| CBRL | C | -0.04% | |
| GES | F | -0.03% | |
| ARKO | D | -0.03% | |
| RICK | C | -0.03% | |
| BALY | A | -0.03% | |
| LIND | B | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | D | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | F | -0.03% | |
| GTX | F | -0.03% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| CRMT | F | -0.02% | |
| MOV | D | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | B | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | D | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Business Services
Medical Devices
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Information Technology Services
Medical Instruments & Supplies
Packaged Foods
Health Information Services
Auto Parts
Building Materials
Leisure
Restaurants
Specialty Retail
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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