VBK vs. IQSM ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
$292.61
Average Daily Volume
253,745
Number of Holdings
*
557
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | IQSM |
|---|---|---|
| 30 Days | 8.47% | 4.29% |
| 60 Days | 9.98% | 5.32% |
| 90 Days | 11.56% | 6.64% |
| 12 Months | 36.30% | 27.71% |
88 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in IQSM | Overlap | |
|---|---|---|---|---|---|
| ALTR | B | 0.22% | 0.27% | 0.22% | |
| AMH | C | 0.42% | 0.6% | 0.42% | |
| AOS | F | 0.34% | 0.42% | 0.34% | |
| AZEK | A | 0.24% | 0.32% | 0.24% | |
| BLD | D | 0.4% | 0.55% | 0.4% | |
| BPMC | B | 0.21% | 0.28% | 0.21% | |
| BRBR | A | 0.32% | 0.45% | 0.32% | |
| CACC | D | 0.08% | 0.13% | 0.08% | |
| CFLT | B | 0.21% | 0.31% | 0.21% | |
| CGNX | D | 0.26% | 0.33% | 0.26% | |
| CHE | D | 0.31% | 0.4% | 0.31% | |
| CHX | C | 0.2% | 0.28% | 0.2% | |
| CRL | D | 0.35% | 0.48% | 0.35% | |
| CROX | D | 0.23% | 0.28% | 0.23% | |
| CTLT | C | 0.38% | 0.51% | 0.38% | |
| CUBE | C | 0.41% | 0.51% | 0.41% | |
| DAR | C | 0.24% | 0.31% | 0.24% | |
| DAY | B | 0.4% | 0.55% | 0.4% | |
| DLB | B | 0.17% | 0.21% | 0.17% | |
| DOCU | B | 0.54% | 0.77% | 0.54% | |
| DT | D | 0.58% | 0.68% | 0.58% | |
| ELS | C | 0.45% | 0.61% | 0.45% | |
| ESTC | C | 0.27% | 0.36% | 0.27% | |
| ETSY | D | 0.21% | 0.28% | 0.21% | |
| EXAS | D | 0.48% | 0.45% | 0.45% | |
| EXEL | B | 0.34% | 0.43% | 0.34% | |
| FIVE | F | 0.19% | 0.23% | 0.19% | |
| FIX | A | 0.53% | 0.74% | 0.53% | |
| FN | C | 0.33% | 0.44% | 0.33% | |
| FND | D | 0.4% | 0.51% | 0.4% | |
| FTI | A | 0.41% | 0.58% | 0.41% | |
| GGG | B | 0.52% | 0.71% | 0.52% | |
| GNTX | C | 0.26% | 0.34% | 0.26% | |
| GTLS | A | 0.2% | 0.34% | 0.2% | |
| GWRE | A | 0.58% | 0.72% | 0.58% | |
| GXO | B | 0.27% | 0.33% | 0.27% | |
| H | B | 0.24% | 0.33% | 0.24% | |
| HALO | F | 0.24% | 0.32% | 0.24% | |
| HLNE | B | 0.18% | 0.32% | 0.18% | |
| HST | C | 0.46% | 0.59% | 0.46% | |
| IBP | D | 0.2% | 0.23% | 0.2% | |
| INSM | C | 0.44% | 0.54% | 0.44% | |
| ITCI | C | 0.32% | 0.41% | 0.32% | |
| JKHY | D | 0.5% | 0.6% | 0.5% | |
| LCID | F | 0.1% | 0.08% | 0.08% | |
| LEVI | F | 0.03% | 0.08% | 0.03% | |
| LFUS | D | 0.23% | 0.29% | 0.23% | |
| LSCC | D | 0.26% | 0.33% | 0.26% | |
| LSTR | D | 0.24% | 0.32% | 0.24% | |
| LW | C | 0.42% | 0.55% | 0.42% | |
| MANH | D | 0.61% | 0.82% | 0.61% | |
| MEDP | D | 0.3% | 0.37% | 0.3% | |
| MKTX | D | 0.39% | 0.47% | 0.39% | |
| MTN | C | 0.24% | 0.31% | 0.24% | |
| MTZ | B | 0.15% | 0.41% | 0.15% | |
| NBIX | C | 0.46% | 0.59% | 0.46% | |
| NCLH | B | 0.21% | 0.54% | 0.21% | |
| NOV | C | 0.23% | 0.3% | 0.23% | |
| NTNX | B | 0.59% | 0.83% | 0.59% | |
| OLED | F | 0.31% | 0.35% | 0.31% | |
| ONTO | F | 0.37% | 0.38% | 0.37% | |
| PATH | C | 0.2% | 0.26% | 0.2% | |
| PAYC | B | 0.41% | 0.56% | 0.41% | |
| PCTY | C | 0.29% | 0.43% | 0.29% | |
| PCVX | D | 0.47% | 0.46% | 0.46% | |
| PEN | B | 0.32% | 0.41% | 0.32% | |
| PLNT | A | 0.25% | 0.4% | 0.25% | |
| POOL | C | 0.25% | 0.66% | 0.25% | |
| POST | C | 0.1% | 0.25% | 0.1% | |
| REXR | F | 0.33% | 0.43% | 0.33% | |
| RGEN | D | 0.27% | 0.35% | 0.27% | |
| RIVN | F | 0.16% | 0.35% | 0.16% | |
| ROKU | D | 0.31% | 0.44% | 0.31% | |
| RVMD | C | 0.31% | 0.42% | 0.31% | |
| RYAN | A | 0.24% | 0.33% | 0.24% | |
| SAIA | B | 0.49% | 0.69% | 0.49% | |
| SRPT | F | 0.43% | 0.46% | 0.43% | |
| TECH | F | 0.44% | 0.54% | 0.44% | |
| TREX | C | 0.29% | 0.37% | 0.29% | |
| TTC | C | 0.32% | 0.41% | 0.32% | |
| TWLO | A | 0.44% | 0.76% | 0.44% | |
| UDR | B | 0.26% | 0.65% | 0.26% | |
| VKTX | F | 0.29% | 0.27% | 0.27% | |
| WEX | D | 0.27% | 0.34% | 0.27% | |
| WFRD | D | 0.22% | 0.28% | 0.22% | |
| WH | B | 0.26% | 0.37% | 0.26% | |
| WMS | F | 0.44% | 0.42% | 0.42% | |
| XPO | B | 0.27% | 0.81% | 0.27% |
VBK Overweight 469 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.15% | |
| DECK | A | 0.93% | |
| PTC | B | 0.8% | |
| LII | A | 0.73% | |
| APP | B | 0.72% | |
| TRGP | A | 0.69% | |
| MSTR | B | 0.67% | |
| HOOD | B | 0.65% | |
| DKNG | B | 0.62% | |
| WSO | A | 0.62% | |
| ENTG | D | 0.6% | |
| PSTG | D | 0.59% | |
| RBA | A | 0.59% | |
| CVNA | B | 0.55% | |
| CASY | A | 0.55% | |
| NTRA | A | 0.54% | |
| CW | C | 0.5% | |
| TXRH | B | 0.48% | |
| NDSN | B | 0.48% | |
| TOST | B | 0.47% | |
| OWL | A | 0.44% | |
| CLH | C | 0.43% | |
| TPL | A | 0.43% | |
| ERIE | D | 0.43% | |
| BWXT | B | 0.42% | |
| SOFI | B | 0.41% | |
| EQT | B | 0.41% | |
| LECO | C | 0.41% | |
| DUOL | A | 0.39% | |
| GNRC | C | 0.38% | |
| AFRM | A | 0.38% | |
| WWD | C | 0.37% | |
| IOT | A | 0.36% | |
| LBRDK | C | 0.36% | |
| KNSL | B | 0.36% | |
| EXP | B | 0.36% | |
| RGLD | C | 0.36% | |
| CIEN | C | 0.35% | |
| MORN | B | 0.35% | |
| HLI | A | 0.35% | |
| CHDN | B | 0.35% | |
| MTCH | D | 0.35% | |
| ENSG | C | 0.34% | |
| WYNN | C | 0.34% | |
| LNW | F | 0.32% | |
| WING | D | 0.32% | |
| CNM | D | 0.32% | |
| PODD | C | 0.31% | |
| SKX | D | 0.31% | |
| RBC | A | 0.31% | |
| CZR | F | 0.31% | |
| GMED | A | 0.31% | |
| TPX | B | 0.3% | |
| TKO | A | 0.3% | |
| SSD | F | 0.29% | |
| LNTH | D | 0.29% | |
| BFAM | D | 0.29% | |
| COLD | D | 0.28% | |
| AAON | B | 0.28% | |
| SMAR | B | 0.28% | |
| HQY | A | 0.28% | |
| COHR | B | 0.27% | |
| CRS | B | 0.27% | |
| S | B | 0.27% | |
| PCOR | B | 0.26% | |
| CVLT | B | 0.26% | |
| GKOS | B | 0.26% | |
| MASI | B | 0.26% | |
| MTSI | B | 0.25% | |
| ATI | C | 0.25% | |
| SITE | F | 0.24% | |
| EXLS | B | 0.24% | |
| FRPT | A | 0.24% | |
| WSC | F | 0.23% | |
| ELF | C | 0.23% | |
| HRI | C | 0.23% | |
| BRKR | D | 0.23% | |
| CYTK | F | 0.23% | |
| CWST | A | 0.23% | |
| AVAV | C | 0.23% | |
| CTRE | C | 0.23% | |
| GTLB | B | 0.23% | |
| INCY | C | 0.23% | |
| AWI | A | 0.23% | |
| RHP | B | 0.23% | |
| NOVT | D | 0.23% | |
| SPSC | D | 0.23% | |
| LAMR | C | 0.22% | |
| TRNO | F | 0.22% | |
| DBX | B | 0.22% | |
| INSP | D | 0.22% | |
| MTDR | B | 0.22% | |
| MOD | A | 0.22% | |
| BMI | B | 0.22% | |
| CSWI | B | 0.22% | |
| FOUR | A | 0.22% | |
| BILL | A | 0.22% | |
| BCPC | B | 0.21% | |
| IONS | F | 0.21% | |
| MMSI | A | 0.21% | |
| EPRT | B | 0.21% | |
| U | C | 0.21% | |
| OLLI | D | 0.21% | |
| KRG | B | 0.21% | |
| COKE | C | 0.21% | |
| ACIW | B | 0.2% | |
| RMBS | B | 0.2% | |
| MMS | F | 0.2% | |
| CRDO | B | 0.2% | |
| VRNS | D | 0.2% | |
| HCP | B | 0.19% | |
| CELH | F | 0.19% | |
| FSS | B | 0.19% | |
| ZETA | D | 0.19% | |
| ITRI | C | 0.19% | |
| ROIV | C | 0.19% | |
| SHAK | C | 0.18% | |
| MC | C | 0.18% | |
| MARA | B | 0.18% | |
| RH | C | 0.18% | |
| EXPO | D | 0.18% | |
| CIVI | D | 0.18% | |
| HXL | F | 0.18% | |
| QTWO | A | 0.18% | |
| CORT | B | 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 | C | 0.17% | |
| MGY | A | 0.17% | |
| ORA | B | 0.17% | |
| PI | D | 0.17% | |
| SKY | A | 0.17% | |
| AEIS | C | 0.16% | |
| MSGS | A | 0.16% | |
| LITE | B | 0.16% | |
| QLYS | B | 0.16% | |
| CWAN | B | 0.16% | |
| EEFT | B | 0.16% | |
| ALKS | C | 0.16% | |
| APPF | B | 0.16% | |
| PR | B | 0.16% | |
| RDNT | B | 0.16% | |
| AR | B | 0.15% | |
| PNFP | B | 0.15% | |
| WK | B | 0.15% | |
| WHD | B | 0.15% | |
| OPCH | D | 0.15% | |
| W | D | 0.15% | |
| RKLB | A | 0.15% | |
| LOPE | C | 0.15% | |
| VRRM | F | 0.15% | |
| BROS | A | 0.14% | |
| AXNX | A | 0.14% | |
| CHH | A | 0.14% | |
| AXSM | B | 0.14% | |
| HAE | C | 0.14% | |
| IIPR | D | 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% | |
| BOOT | C | 0.14% | |
| FTDR | B | 0.14% | |
| BBIO | F | 0.13% | |
| SGBX | F | 0.13% | |
| SMTC | B | 0.13% | |
| LANC | C | 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 | F | 0.13% | |
| NOG | B | 0.13% | |
| TGTX | B | 0.13% | |
| CALM | A | 0.13% | |
| CCOI | B | 0.13% | |
| JBT | B | 0.13% | |
| WDFC | B | 0.13% | |
| SMPL | B | 0.12% | |
| CWT | C | 0.12% | |
| RUN | F | 0.12% | |
| PTCT | B | 0.12% | |
| BL | B | 0.12% | |
| RDDT | A | 0.12% | |
| OSCR | D | 0.12% | |
| ENV | B | 0.12% | |
| IRDM | D | 0.12% | |
| VAL | F | 0.12% | |
| SITM | B | 0.12% | |
| HIMS | B | 0.12% | |
| NCNO | C | 0.12% | |
| CHWY | B | 0.12% | |
| KTOS | B | 0.12% | |
| CBZ | B | 0.12% | |
| ACLS | F | 0.11% | |
| NEOG | F | 0.11% | |
| DNLI | D | 0.11% | |
| CRVL | B | 0.11% | |
| APLS | F | 0.11% | |
| TDW | F | 0.11% | |
| NSA | C | 0.11% | |
| PTON | A | 0.11% | |
| FORM | D | 0.11% | |
| DORM | B | 0.11% | |
| PJT | A | 0.11% | |
| YETI | D | 0.11% | |
| RIOT | C | 0.1% | |
| SAM | C | 0.1% | |
| AGIO | C | 0.1% | |
| TNET | F | 0.1% | |
| MQ | D | 0.1% | |
| LBRT | D | 0.1% | |
| RPD | B | 0.1% | |
| GH | B | 0.1% | |
| DIOD | D | 0.1% | |
| CARG | B | 0.1% | |
| FROG | C | 0.1% | |
| EVH | F | 0.1% | |
| VCYT | B | 0.1% | |
| TMDX | F | 0.1% | |
| HGV | C | 0.1% | |
| ALGM | D | 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 | B | 0.09% | |
| GSHD | A | 0.09% | |
| EPAC | C | 0.09% | |
| NARI | C | 0.09% | |
| CRNX | C | 0.09% | |
| SM | B | 0.09% | |
| DY | D | 0.09% | |
| INTA | B | 0.09% | |
| SHC | F | 0.09% | |
| VERX | A | 0.09% | |
| FRSH | B | 0.09% | |
| OII | B | 0.09% | |
| ALRM | C | 0.09% | |
| SWTX | C | 0.08% | |
| AI | B | 0.08% | |
| SFBS | C | 0.08% | |
| LGIH | F | 0.08% | |
| FLYW | B | 0.08% | |
| TNDM | D | 0.08% | |
| MP | C | 0.08% | |
| CNMD | C | 0.08% | |
| RCM | A | 0.08% | |
| JOE | F | 0.08% | |
| IPAR | B | 0.08% | |
| YELP | C | 0.08% | |
| AMBA | B | 0.08% | |
| DOCN | C | 0.08% | |
| SGRY | F | 0.08% | |
| FIVN | C | 0.08% | |
| KYMR | D | 0.08% | |
| BYD | B | 0.08% | |
| PLUG | F | 0.07% | |
| TRUP | B | 0.07% | |
| STEP | C | 0.07% | |
| NEO | C | 0.07% | |
| QS | F | 0.07% | |
| BRZE | C | 0.07% | |
| ACAD | C | 0.07% | |
| ALKT | B | 0.07% | |
| LTH | C | 0.07% | |
| PCT | C | 0.07% | |
| ROG | D | 0.07% | |
| BE | B | 0.07% | |
| KNTK | A | 0.07% | |
| JJSF | C | 0.07% | |
| RXO | D | 0.07% | |
| LRN | A | 0.07% | |
| KAI | B | 0.07% | |
| BLKB | B | 0.07% | |
| PRVA | C | 0.07% | |
| CALX | D | 0.07% | |
| WRBY | A | 0.06% | |
| NVAX | F | 0.06% | |
| HP | C | 0.06% | |
| FOXF | F | 0.06% | |
| SONO | C | 0.06% | |
| ATRC | C | 0.06% | |
| TDOC | C | 0.06% | |
| SHOO | F | 0.06% | |
| PD | C | 0.06% | |
| RXRX | F | 0.06% | |
| RAMP | B | 0.06% | |
| AMC | C | 0.06% | |
| WOLF | F | 0.06% | |
| CVCO | A | 0.06% | |
| TRIP | F | 0.06% | |
| TXG | F | 0.06% | |
| BEAM | D | 0.06% | |
| CNK | C | 0.06% | |
| ARVN | F | 0.06% | |
| MRCY | C | 0.06% | |
| VECO | F | 0.06% | |
| NVCR | C | 0.06% | |
| TNC | D | 0.06% | |
| MGNI | B | 0.06% | |
| UPWK | B | 0.06% | |
| ALHC | C | 0.05% | |
| RDFN | D | 0.05% | |
| PYCR | B | 0.05% | |
| CEIX | A | 0.05% | |
| CERT | F | 0.05% | |
| VC | F | 0.05% | |
| LMND | B | 0.05% | |
| XPRO | D | 0.05% | |
| SPT | C | 0.05% | |
| JAMF | F | 0.05% | |
| HRMY | D | 0.05% | |
| COLM | C | 0.05% | |
| LNN | B | 0.05% | |
| RLJ | C | 0.05% | |
| RRR | F | 0.05% | |
| THRM | F | 0.05% | |
| LBRDA | C | 0.05% | |
| LCII | C | 0.05% | |
| NTLA | F | 0.05% | |
| ZUO | B | 0.05% | |
| APPN | B | 0.05% | |
| FLNC | D | 0.05% | |
| INFN | D | 0.05% | |
| ENVX | F | 0.05% | |
| STAA | F | 0.05% | |
| XNCR | B | 0.05% | |
| PEB | D | 0.05% | |
| SHLS | F | 0.04% | |
| EXTR | C | 0.04% | |
| RVLV | A | 0.04% | |
| MYGN | F | 0.04% | |
| AHCO | F | 0.04% | |
| TFIN | B | 0.04% | |
| AMRC | F | 0.04% | |
| ALGT | B | 0.04% | |
| JBI | F | 0.04% | |
| KWR | C | 0.04% | |
| ASAN | B | 0.04% | |
| EXPI | D | 0.04% | |
| ROCK | C | 0.04% | |
| OPEN | F | 0.04% | |
| NFE | D | 0.04% | |
| FIZZ | C | 0.04% | |
| SDGR | C | 0.04% | |
| VICR | C | 0.04% | |
| KW | C | 0.04% | |
| PLMR | A | 0.04% | |
| UTZ | D | 0.04% | |
| IAS | C | 0.04% | |
| PGNY | F | 0.04% | |
| PLAY | D | 0.04% | |
| SABR | C | 0.04% | |
| AESI | B | 0.04% | |
| HLX | B | 0.03% | |
| MODG | F | 0.03% | |
| LOB | C | 0.03% | |
| NOVA | F | 0.03% | |
| HSTM | B | 0.03% | |
| SHEN | F | 0.03% | |
| PTLO | F | 0.03% | |
| DFH | D | 0.03% | |
| TFSL | A | 0.03% | |
| MCW | C | 0.03% | |
| XHR | B | 0.03% | |
| YEXT | B | 0.03% | |
| COUR | F | 0.03% | |
| RSI | A | 0.03% | |
| UDMY | D | 0.03% | |
| AGL | F | 0.03% | |
| GSAT | C | 0.03% | |
| FIGS | F | 0.03% | |
| VIR | D | 0.03% | |
| CXM | C | 0.03% | |
| BCRX | D | 0.03% | |
| VZIO | A | 0.03% | |
| JBLU | F | 0.03% | |
| PRO | C | 0.03% | |
| CRK | B | 0.03% | |
| DRVN | B | 0.03% | |
| XMTR | B | 0.03% | |
| RLAY | F | 0.03% | |
| MRVI | F | 0.03% | |
| PGRE | F | 0.03% | |
| CENX | B | 0.03% | |
| FSLY | D | 0.03% | |
| SSTK | F | 0.02% | |
| BJRI | C | 0.02% | |
| ARHS | F | 0.02% | |
| PAY | A | 0.02% | |
| CLB | B | 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 | C | 0.02% | |
| CMPR | D | 0.02% | |
| CTKB | C | 0.02% | |
| OLO | A | 0.02% | |
| IRWD | F | 0.02% | |
| ULCC | D | 0.02% | |
| RES | D | 0.02% | |
| CDNA | D | 0.02% | |
| MAX | F | 0.02% | |
| LPRO | B | 0.02% | |
| RCKT | F | 0.02% | |
| CWH | B | 0.02% | |
| MLNK | C | 0.02% | |
| UWMC | D | 0.02% | |
| PUBM | C | 0.02% | |
| NRDS | C | 0.02% | |
| QXO | D | 0.02% | |
| IBUY | B | 0.02% | |
| LFST | B | 0.02% | |
| SEMR | C | 0.02% | |
| LAZR | D | 0.01% | |
| ANGI | F | 0.01% | |
| BIGC | B | 0.01% | |
| SAGE | F | 0.01% | |
| GOGO | C | 0.01% | |
| RGNX | D | 0.01% | |
| DH | F | 0.01% | |
| OPK | C | 0.01% | |
| TWKS | B | 0.01% | |
| PL | B | 0.01% | |
| ANAB | F | 0.01% | |
| BOWL | C | 0.01% | |
| ALX | D | 0.01% | |
| HPK | B | 0.01% | |
| ENFN | B | 0.01% | |
| CRSR | C | 0.01% | |
| TGI | B | 0.01% | |
| ZIP | D | 0.01% | |
| LASR | D | 0.01% | |
| VMEO | B | 0.01% | |
| HGTY | B | 0.01% | |
| ADPT | C | 0.01% | |
| SNCY | C | 0.01% | |
| RCUS | F | 0.01% | |
| GRC | A | 0.01% | |
| NABL | F | 0.01% | |
| VBK | A | 0.0% | |
| SCWX | C | 0.0% | |
| ZNTL | F | 0.0% | |
| TASK | C | 0.0% | |
| LESL | D | 0.0% | |
| PRME | F | 0.0% | |
| INNV | F | 0.0% |
VBK Underweight 126 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.12% | |
| PKG | A | -1.0% | |
| YUMC | C | -0.86% | |
| KEY | B | -0.85% | |
| PNR | A | -0.84% | |
| BURL | B | -0.84% | |
| RPM | A | -0.83% | |
| MAS | D | -0.82% | |
| OC | A | -0.81% | |
| GEN | B | -0.79% | |
| KIM | A | -0.78% | |
| TOL | B | -0.76% | |
| EQH | C | -0.75% | |
| UTHR | C | -0.75% | |
| FLEX | B | -0.72% | |
| USFD | A | -0.72% | |
| RGA | A | -0.72% | |
| ACM | B | -0.7% | |
| EWBC | A | -0.69% | |
| FFIV | B | -0.68% | |
| SFM | A | -0.68% | |
| EPAM | B | -0.66% | |
| UNM | A | -0.65% | |
| RNR | C | -0.64% | |
| TPR | B | -0.63% | |
| CHRW | B | -0.62% | |
| CPT | B | -0.61% | |
| JLL | D | -0.6% | |
| ITT | A | -0.6% | |
| REG | A | -0.59% | |
| KMX | B | -0.59% | |
| JNPR | D | -0.58% | |
| NVT | B | -0.58% | |
| ALB | B | -0.57% | |
| WPC | C | -0.57% | |
| RRX | B | -0.55% | |
| SJM | D | -0.55% | |
| BJ | A | -0.55% | |
| Z | A | -0.55% | |
| AIZ | A | -0.54% | |
| DKS | D | -0.54% | |
| CG | B | -0.54% | |
| ATR | B | -0.54% | |
| SF | B | -0.54% | |
| NWSA | A | -0.53% | |
| IPG | D | -0.53% | |
| TTEK | F | -0.52% | |
| PRI | B | -0.5% | |
| WTRG | B | -0.5% | |
| EHC | B | -0.48% | |
| LAD | A | -0.48% | |
| AYI | B | -0.48% | |
| OHI | C | -0.47% | |
| GL | C | -0.47% | |
| ALLY | C | -0.47% | |
| LKQ | F | -0.47% | |
| INGR | C | -0.47% | |
| WAL | B | -0.47% | |
| ARMK | B | -0.46% | |
| QGEN | D | -0.46% | |
| WCC | B | -0.46% | |
| GLOB | B | -0.46% | |
| DTM | A | -0.46% | |
| ORI | A | -0.45% | |
| FBIN | D | -0.45% | |
| DCI | B | -0.44% | |
| TFX | F | -0.43% | |
| AXTA | B | -0.43% | |
| SNX | D | -0.42% | |
| KNX | C | -0.42% | |
| RL | C | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| FRT | B | -0.4% | |
| MOS | F | -0.4% | |
| DVA | C | -0.4% | |
| X | B | -0.39% | |
| HAS | D | -0.39% | |
| HRB | D | -0.39% | |
| VOYA | B | -0.39% | |
| NYT | D | -0.39% | |
| HSIC | C | -0.37% | |
| RHI | C | -0.37% | |
| ADC | A | -0.36% | |
| JAZZ | B | -0.36% | |
| KEX | B | -0.36% | |
| AA | A | -0.35% | |
| APG | B | -0.35% | |
| G | B | -0.35% | |
| MHK | D | -0.35% | |
| ANF | F | -0.34% | |
| ALV | C | -0.34% | |
| BPOP | C | -0.33% | |
| BEN | C | -0.33% | |
| CMC | B | -0.33% | |
| FR | D | -0.33% | |
| AGNC | C | -0.33% | |
| MKSI | C | -0.33% | |
| DINO | D | -0.32% | |
| PARA | C | -0.32% | |
| FCN | F | -0.32% | |
| FAF | A | -0.31% | |
| STAG | D | -0.31% | |
| AXS | A | -0.31% | |
| ARW | D | -0.3% | |
| WBA | F | -0.3% | |
| ESI | B | -0.3% | |
| MSA | F | -0.3% | |
| PVH | C | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| STWD | C | -0.28% | |
| SIGI | C | -0.28% | |
| WTS | B | -0.27% | |
| CLF | F | -0.26% | |
| LEA | F | -0.26% | |
| CRUS | D | -0.26% | |
| AM | A | -0.24% | |
| TKR | D | -0.23% | |
| ST | F | -0.23% | |
| AN | C | -0.21% | |
| GAP | C | -0.21% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.16% | |
| COTY | F | -0.13% | |
| NWS | A | -0.11% |
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
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
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