VBK vs. MIDU ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
$297.85
Average Daily Volume
257,059
Number of Holdings
*
557
* may have additional holdings in another (foreign) market
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.81
Average Daily Volume
93,193
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | MIDU |
|---|---|---|
| 30 Days | 11.34% | 20.80% |
| 60 Days | 11.72% | 19.66% |
| 90 Days | 13.55% | 20.75% |
| 12 Months | 38.75% | 91.74% |
144 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.28% | 0.2% | 0.2% | |
| ALGM | D | 0.1% | 0.07% | 0.07% | |
| ALTR | B | 0.22% | 0.14% | 0.14% | |
| AMH | D | 0.42% | 0.27% | 0.27% | |
| APPF | B | 0.16% | 0.12% | 0.12% | |
| AR | B | 0.15% | 0.2% | 0.15% | |
| ARWR | F | 0.09% | 0.06% | 0.06% | |
| BLD | D | 0.4% | 0.25% | 0.25% | |
| BLKB | B | 0.07% | 0.08% | 0.07% | |
| BRBR | A | 0.32% | 0.21% | 0.21% | |
| BRKR | D | 0.23% | 0.14% | 0.14% | |
| BWXT | B | 0.42% | 0.27% | 0.27% | |
| BYD | C | 0.08% | 0.11% | 0.08% | |
| CASY | A | 0.55% | 0.34% | 0.34% | |
| CELH | F | 0.19% | 0.1% | 0.1% | |
| CGNX | C | 0.26% | 0.16% | 0.16% | |
| CHDN | B | 0.35% | 0.24% | 0.24% | |
| CHE | D | 0.31% | 0.19% | 0.19% | |
| CHH | A | 0.14% | 0.07% | 0.07% | |
| CHWY | B | 0.12% | 0.1% | 0.1% | |
| CHX | C | 0.2% | 0.13% | 0.13% | |
| CIEN | B | 0.35% | 0.23% | 0.23% | |
| CIVI | D | 0.18% | 0.11% | 0.11% | |
| CLH | B | 0.43% | 0.29% | 0.29% | |
| CNM | D | 0.32% | 0.18% | 0.18% | |
| COHR | B | 0.27% | 0.35% | 0.27% | |
| COKE | C | 0.21% | 0.16% | 0.16% | |
| COLM | B | 0.05% | 0.06% | 0.05% | |
| CROX | D | 0.23% | 0.14% | 0.14% | |
| CUBE | D | 0.41% | 0.25% | 0.25% | |
| CVLT | B | 0.26% | 0.17% | 0.17% | |
| CW | B | 0.5% | 0.32% | 0.32% | |
| CYTK | F | 0.23% | 0.15% | 0.15% | |
| DAR | C | 0.24% | 0.15% | 0.15% | |
| DBX | B | 0.22% | 0.15% | 0.15% | |
| DLB | B | 0.17% | 0.1% | 0.1% | |
| DOCS | C | 0.17% | 0.15% | 0.15% | |
| DOCU | A | 0.54% | 0.37% | 0.37% | |
| DT | C | 0.58% | 0.37% | 0.37% | |
| DUOL | A | 0.39% | 0.28% | 0.28% | |
| EEFT | B | 0.16% | 0.1% | 0.1% | |
| ELF | C | 0.23% | 0.16% | 0.16% | |
| ELS | C | 0.45% | 0.31% | 0.31% | |
| ENSG | D | 0.34% | 0.19% | 0.19% | |
| EXEL | B | 0.34% | 0.23% | 0.23% | |
| EXLS | B | 0.24% | 0.17% | 0.17% | |
| EXP | A | 0.36% | 0.23% | 0.23% | |
| EXPO | D | 0.18% | 0.11% | 0.11% | |
| FIVE | F | 0.19% | 0.11% | 0.11% | |
| FIX | A | 0.53% | 0.36% | 0.36% | |
| FN | D | 0.33% | 0.21% | 0.21% | |
| FND | C | 0.4% | 0.25% | 0.25% | |
| GGG | B | 0.52% | 0.34% | 0.34% | |
| GMED | A | 0.31% | 0.21% | 0.21% | |
| GNTX | C | 0.26% | 0.16% | 0.16% | |
| GTLS | B | 0.2% | 0.16% | 0.16% | |
| GXO | B | 0.27% | 0.16% | 0.16% | |
| H | B | 0.24% | 0.16% | 0.16% | |
| HAE | C | 0.14% | 0.11% | 0.11% | |
| HALO | F | 0.24% | 0.16% | 0.16% | |
| HGV | B | 0.1% | 0.06% | 0.06% | |
| HLI | B | 0.35% | 0.22% | 0.22% | |
| HLNE | B | 0.18% | 0.18% | 0.18% | |
| HQY | B | 0.28% | 0.19% | 0.19% | |
| HXL | D | 0.18% | 0.11% | 0.11% | |
| IRDM | D | 0.12% | 0.08% | 0.08% | |
| IRT | A | 0.17% | 0.11% | 0.11% | |
| KNSL | B | 0.36% | 0.24% | 0.24% | |
| KRG | B | 0.21% | 0.13% | 0.13% | |
| LAMR | D | 0.22% | 0.26% | 0.22% | |
| LANC | C | 0.13% | 0.08% | 0.08% | |
| LECO | B | 0.41% | 0.27% | 0.27% | |
| LFUS | F | 0.23% | 0.14% | 0.14% | |
| LII | A | 0.73% | 0.45% | 0.45% | |
| LITE | B | 0.16% | 0.13% | 0.13% | |
| LNTH | D | 0.29% | 0.13% | 0.13% | |
| LNW | D | 0.32% | 0.19% | 0.19% | |
| LOPE | B | 0.15% | 0.11% | 0.11% | |
| LSCC | D | 0.26% | 0.16% | 0.16% | |
| LSTR | D | 0.24% | 0.15% | 0.15% | |
| MANH | D | 0.61% | 0.39% | 0.39% | |
| MASI | A | 0.26% | 0.16% | 0.16% | |
| MEDP | D | 0.3% | 0.19% | 0.19% | |
| MMS | F | 0.2% | 0.11% | 0.11% | |
| MORN | B | 0.35% | 0.21% | 0.21% | |
| MTDR | B | 0.22% | 0.16% | 0.16% | |
| MTN | C | 0.24% | 0.15% | 0.15% | |
| MTSI | B | 0.25% | 0.17% | 0.17% | |
| MTZ | B | 0.15% | 0.19% | 0.15% | |
| NBIX | C | 0.46% | 0.28% | 0.28% | |
| NEOG | F | 0.11% | 0.07% | 0.07% | |
| NEU | C | 0.14% | 0.1% | 0.1% | |
| NOV | C | 0.23% | 0.15% | 0.15% | |
| NOVT | D | 0.23% | 0.14% | 0.14% | |
| NSA | D | 0.11% | 0.07% | 0.07% | |
| OLED | D | 0.31% | 0.17% | 0.17% | |
| OLLI | D | 0.21% | 0.13% | 0.13% | |
| ONTO | D | 0.37% | 0.19% | 0.19% | |
| OPCH | D | 0.15% | 0.09% | 0.09% | |
| ORA | B | 0.17% | 0.1% | 0.1% | |
| PCTY | B | 0.29% | 0.2% | 0.2% | |
| PEN | B | 0.32% | 0.21% | 0.21% | |
| PLNT | A | 0.25% | 0.19% | 0.19% | |
| PNFP | B | 0.15% | 0.22% | 0.15% | |
| POST | C | 0.1% | 0.12% | 0.1% | |
| POWI | D | 0.13% | 0.08% | 0.08% | |
| PR | B | 0.16% | 0.22% | 0.16% | |
| PSTG | D | 0.59% | 0.35% | 0.35% | |
| QLYS | C | 0.16% | 0.13% | 0.13% | |
| RBA | A | 0.59% | 0.39% | 0.39% | |
| RBC | A | 0.31% | 0.21% | 0.21% | |
| RCM | F | 0.08% | 0.05% | 0.05% | |
| REXR | F | 0.33% | 0.21% | 0.21% | |
| RGEN | D | 0.27% | 0.17% | 0.17% | |
| RGLD | C | 0.36% | 0.21% | 0.21% | |
| RH | B | 0.18% | 0.11% | 0.11% | |
| RMBS | C | 0.2% | 0.13% | 0.13% | |
| ROIV | C | 0.19% | 0.12% | 0.12% | |
| RYAN | B | 0.24% | 0.17% | 0.17% | |
| SAIA | B | 0.49% | 0.33% | 0.33% | |
| SAM | C | 0.1% | 0.06% | 0.06% | |
| SHC | F | 0.09% | 0.05% | 0.05% | |
| SKX | D | 0.31% | 0.19% | 0.19% | |
| SLAB | D | 0.13% | 0.08% | 0.08% | |
| SRPT | D | 0.43% | 0.24% | 0.24% | |
| SSD | D | 0.29% | 0.18% | 0.18% | |
| TKO | B | 0.3% | 0.18% | 0.18% | |
| TPL | A | 0.43% | 0.59% | 0.43% | |
| TPX | B | 0.3% | 0.22% | 0.22% | |
| TREX | C | 0.29% | 0.18% | 0.18% | |
| TTC | D | 0.32% | 0.19% | 0.19% | |
| TXRH | C | 0.48% | 0.3% | 0.3% | |
| VAL | D | 0.12% | 0.08% | 0.08% | |
| VC | D | 0.05% | 0.06% | 0.05% | |
| WEX | D | 0.27% | 0.17% | 0.17% | |
| WFRD | D | 0.22% | 0.14% | 0.14% | |
| WH | B | 0.26% | 0.17% | 0.17% | |
| WING | D | 0.32% | 0.22% | 0.22% | |
| WMS | D | 0.44% | 0.21% | 0.21% | |
| WSO | A | 0.62% | 0.42% | 0.42% | |
| WWD | B | 0.37% | 0.24% | 0.24% | |
| XPO | B | 0.27% | 0.4% | 0.27% | |
| YETI | C | 0.11% | 0.07% | 0.07% | |
| ZI | D | 0.13% | 0.07% | 0.07% |
VBK Overweight 413 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.15% | |
| DECK | A | 0.93% | |
| PTC | A | 0.8% | |
| APP | B | 0.72% | |
| TRGP | B | 0.69% | |
| MSTR | C | 0.67% | |
| HOOD | B | 0.65% | |
| DKNG | B | 0.62% | |
| ENTG | D | 0.6% | |
| NTNX | A | 0.59% | |
| GWRE | A | 0.58% | |
| CVNA | B | 0.55% | |
| NTRA | B | 0.54% | |
| JKHY | D | 0.5% | |
| EXAS | D | 0.48% | |
| NDSN | B | 0.48% | |
| PCVX | D | 0.47% | |
| TOST | B | 0.47% | |
| HST | C | 0.46% | |
| INSM | C | 0.44% | |
| OWL | A | 0.44% | |
| TWLO | A | 0.44% | |
| TECH | D | 0.44% | |
| ERIE | D | 0.43% | |
| LW | C | 0.42% | |
| SOFI | A | 0.41% | |
| PAYC | B | 0.41% | |
| EQT | B | 0.41% | |
| FTI | A | 0.41% | |
| DAY | B | 0.4% | |
| MKTX | D | 0.39% | |
| GNRC | B | 0.38% | |
| AFRM | B | 0.38% | |
| CTLT | B | 0.38% | |
| IOT | A | 0.36% | |
| LBRDK | C | 0.36% | |
| CRL | C | 0.35% | |
| MTCH | D | 0.35% | |
| AOS | F | 0.34% | |
| WYNN | D | 0.34% | |
| ITCI | C | 0.32% | |
| RVMD | C | 0.31% | |
| PODD | C | 0.31% | |
| ROKU | D | 0.31% | |
| CZR | F | 0.31% | |
| VKTX | F | 0.29% | |
| BFAM | D | 0.29% | |
| COLD | D | 0.28% | |
| SMAR | A | 0.28% | |
| ESTC | C | 0.27% | |
| CRS | A | 0.27% | |
| S | B | 0.27% | |
| PCOR | B | 0.26% | |
| GKOS | B | 0.26% | |
| UDR | B | 0.26% | |
| ATI | D | 0.25% | |
| POOL | C | 0.25% | |
| SITE | D | 0.24% | |
| AZEK | A | 0.24% | |
| FRPT | B | 0.24% | |
| WSC | D | 0.23% | |
| HRI | B | 0.23% | |
| CWST | A | 0.23% | |
| AVAV | D | 0.23% | |
| CTRE | D | 0.23% | |
| GTLB | B | 0.23% | |
| INCY | C | 0.23% | |
| AWI | A | 0.23% | |
| RHP | B | 0.23% | |
| SPSC | C | 0.23% | |
| TRNO | F | 0.22% | |
| INSP | D | 0.22% | |
| MOD | A | 0.22% | |
| BMI | B | 0.22% | |
| CSWI | A | 0.22% | |
| FOUR | B | 0.22% | |
| BILL | A | 0.22% | |
| BCPC | B | 0.21% | |
| IONS | F | 0.21% | |
| MMSI | B | 0.21% | |
| BPMC | C | 0.21% | |
| EPRT | B | 0.21% | |
| CFLT | B | 0.21% | |
| NCLH | B | 0.21% | |
| U | C | 0.21% | |
| ETSY | D | 0.21% | |
| ACIW | B | 0.2% | |
| PATH | C | 0.2% | |
| IBP | D | 0.2% | |
| CRDO | B | 0.2% | |
| VRNS | D | 0.2% | |
| HCP | B | 0.19% | |
| FSS | B | 0.19% | |
| ZETA | D | 0.19% | |
| ITRI | B | 0.19% | |
| SHAK | C | 0.18% | |
| MC | C | 0.18% | |
| MARA | C | 0.18% | |
| QTWO | A | 0.18% | |
| CORT | B | 0.17% | |
| BOX | B | 0.17% | |
| PRCT | B | 0.17% | |
| KRYS | B | 0.17% | |
| RARE | D | 0.17% | |
| TENB | C | 0.17% | |
| MGY | A | 0.17% | |
| PI | D | 0.17% | |
| SKY | A | 0.17% | |
| AEIS | B | 0.16% | |
| MSGS | A | 0.16% | |
| CWAN | B | 0.16% | |
| ALKS | B | 0.16% | |
| RIVN | F | 0.16% | |
| RDNT | B | 0.16% | |
| WK | B | 0.15% | |
| WHD | B | 0.15% | |
| W | F | 0.15% | |
| RKLB | B | 0.15% | |
| VRRM | D | 0.15% | |
| BROS | B | 0.14% | |
| AXNX | C | 0.14% | |
| AXSM | B | 0.14% | |
| IIPR | D | 0.14% | |
| UPST | B | 0.14% | |
| FELE | B | 0.14% | |
| PEGA | A | 0.14% | |
| SPR | D | 0.14% | |
| IDCC | A | 0.14% | |
| BOOT | D | 0.14% | |
| FTDR | A | 0.14% | |
| BBIO | F | 0.13% | |
| SGBX | F | 0.13% | |
| SMTC | B | 0.13% | |
| MWA | B | 0.13% | |
| FOLD | F | 0.13% | |
| YOU | D | 0.13% | |
| RIG | D | 0.13% | |
| NOG | A | 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 | D | 0.12% | |
| RUN | F | 0.12% | |
| PTCT | B | 0.12% | |
| BL | B | 0.12% | |
| RDDT | B | 0.12% | |
| OSCR | D | 0.12% | |
| ENV | B | 0.12% | |
| SITM | B | 0.12% | |
| HIMS | B | 0.12% | |
| NCNO | B | 0.12% | |
| KTOS | B | 0.12% | |
| CBZ | B | 0.12% | |
| ACLS | F | 0.11% | |
| DNLI | D | 0.11% | |
| CRVL | A | 0.11% | |
| APLS | D | 0.11% | |
| TDW | F | 0.11% | |
| PTON | B | 0.11% | |
| FORM | D | 0.11% | |
| DORM | B | 0.11% | |
| PJT | A | 0.11% | |
| RIOT | C | 0.1% | |
| AGIO | C | 0.1% | |
| TNET | D | 0.1% | |
| MQ | F | 0.1% | |
| LBRT | D | 0.1% | |
| RPD | C | 0.1% | |
| GH | B | 0.1% | |
| DIOD | D | 0.1% | |
| CARG | C | 0.1% | |
| FROG | C | 0.1% | |
| EVH | F | 0.1% | |
| VCYT | B | 0.1% | |
| TMDX | F | 0.1% | |
| LCID | F | 0.1% | |
| CNS | B | 0.1% | |
| TWST | D | 0.09% | |
| IRTC | D | 0.09% | |
| ASTH | 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 | B | 0.09% | |
| NARI | C | 0.09% | |
| CRNX | C | 0.09% | |
| SM | B | 0.09% | |
| DY | D | 0.09% | |
| INTA | A | 0.09% | |
| VERX | B | 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% | |
| LGIH | D | 0.08% | |
| FLYW | C | 0.08% | |
| CACC | D | 0.08% | |
| TNDM | F | 0.08% | |
| MP | B | 0.08% | |
| CNMD | C | 0.08% | |
| JOE | F | 0.08% | |
| IPAR | B | 0.08% | |
| YELP | C | 0.08% | |
| AMBA | B | 0.08% | |
| DOCN | D | 0.08% | |
| SGRY | F | 0.08% | |
| FIVN | C | 0.08% | |
| KYMR | D | 0.08% | |
| PLUG | F | 0.07% | |
| TRUP | B | 0.07% | |
| STEP | B | 0.07% | |
| NEO | C | 0.07% | |
| QS | F | 0.07% | |
| BRZE | C | 0.07% | |
| ACAD | D | 0.07% | |
| ALKT | B | 0.07% | |
| LTH | C | 0.07% | |
| PCT | C | 0.07% | |
| ROG | D | 0.07% | |
| BE | B | 0.07% | |
| KNTK | B | 0.07% | |
| JJSF | B | 0.07% | |
| RXO | C | 0.07% | |
| LRN | A | 0.07% | |
| KAI | A | 0.07% | |
| PRVA | B | 0.07% | |
| CALX | D | 0.07% | |
| WRBY | B | 0.06% | |
| NVAX | F | 0.06% | |
| HP | B | 0.06% | |
| FOXF | F | 0.06% | |
| SONO | C | 0.06% | |
| ATRC | C | 0.06% | |
| TDOC | C | 0.06% | |
| SHOO | D | 0.06% | |
| PD | C | 0.06% | |
| RXRX | F | 0.06% | |
| RAMP | C | 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 | B | 0.06% | |
| ARVN | D | 0.06% | |
| MRCY | B | 0.06% | |
| VECO | F | 0.06% | |
| NVCR | C | 0.06% | |
| TNC | D | 0.06% | |
| MGNI | A | 0.06% | |
| UPWK | B | 0.06% | |
| ALHC | C | 0.05% | |
| RDFN | D | 0.05% | |
| PYCR | C | 0.05% | |
| CEIX | A | 0.05% | |
| CERT | F | 0.05% | |
| LMND | B | 0.05% | |
| XPRO | F | 0.05% | |
| SPT | C | 0.05% | |
| JAMF | F | 0.05% | |
| HRMY | D | 0.05% | |
| LNN | B | 0.05% | |
| RLJ | C | 0.05% | |
| RRR | D | 0.05% | |
| THRM | D | 0.05% | |
| LBRDA | C | 0.05% | |
| LCII | C | 0.05% | |
| NTLA | F | 0.05% | |
| ZUO | B | 0.05% | |
| APPN | B | 0.05% | |
| FLNC | C | 0.05% | |
| INFN | C | 0.05% | |
| ENVX | F | 0.05% | |
| STAA | F | 0.05% | |
| XNCR | B | 0.05% | |
| PEB | D | 0.05% | |
| SHLS | F | 0.04% | |
| EXTR | B | 0.04% | |
| RVLV | B | 0.04% | |
| MYGN | F | 0.04% | |
| AHCO | F | 0.04% | |
| TFIN | A | 0.04% | |
| AMRC | F | 0.04% | |
| ALGT | B | 0.04% | |
| JBI | F | 0.04% | |
| KWR | C | 0.04% | |
| ASAN | C | 0.04% | |
| EXPI | C | 0.04% | |
| ROCK | C | 0.04% | |
| OPEN | D | 0.04% | |
| NFE | D | 0.04% | |
| FIZZ | C | 0.04% | |
| SDGR | C | 0.04% | |
| VICR | B | 0.04% | |
| KW | B | 0.04% | |
| PLMR | B | 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 | B | 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 | B | 0.03% | |
| XHR | B | 0.03% | |
| YEXT | A | 0.03% | |
| COUR | F | 0.03% | |
| RSI | B | 0.03% | |
| UDMY | F | 0.03% | |
| AGL | F | 0.03% | |
| GSAT | C | 0.03% | |
| LEVI | F | 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 | C | 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 | B | 0.02% | |
| ARHS | F | 0.02% | |
| PAY | B | 0.02% | |
| CLB | B | 0.02% | |
| SANA | F | 0.02% | |
| ARRY | C | 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 | C | 0.02% | |
| IBTA | C | 0.02% | |
| CMPR | D | 0.02% | |
| CTKB | C | 0.02% | |
| OLO | B | 0.02% | |
| IRWD | F | 0.02% | |
| ULCC | D | 0.02% | |
| RES | D | 0.02% | |
| CDNA | D | 0.02% | |
| MAX | F | 0.02% | |
| LPRO | C | 0.02% | |
| RCKT | F | 0.02% | |
| CWH | B | 0.02% | |
| MLNK | B | 0.02% | |
| UWMC | D | 0.02% | |
| PUBM | C | 0.02% | |
| NRDS | C | 0.02% | |
| QXO | D | 0.02% | |
| IBUY | A | 0.02% | |
| LFST | C | 0.02% | |
| SEMR | B | 0.02% | |
| LAZR | F | 0.01% | |
| ANGI | D | 0.01% | |
| BIGC | C | 0.01% | |
| SAGE | F | 0.01% | |
| GOGO | C | 0.01% | |
| RGNX | F | 0.01% | |
| DH | D | 0.01% | |
| OPK | C | 0.01% | |
| TWKS | D | 0.01% | |
| PL | A | 0.01% | |
| ANAB | F | 0.01% | |
| BOWL | C | 0.01% | |
| ALX | D | 0.01% | |
| HPK | B | 0.01% | |
| ENFN | A | 0.01% | |
| CRSR | C | 0.01% | |
| TGI | B | 0.01% | |
| ZIP | F | 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 | B | 0.0% | |
| ZNTL | F | 0.0% | |
| TASK | C | 0.0% | |
| LESL | C | 0.0% | |
| PRME | F | 0.0% | |
| INNV | F | 0.0% |
VBK Underweight 248 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -0.53% | |
| ILMN | D | -0.52% | |
| CSL | C | -0.47% | |
| IBKR | A | -0.44% | |
| RPM | A | -0.4% | |
| OC | A | -0.39% | |
| BURL | A | -0.39% | |
| RS | B | -0.39% | |
| UTHR | C | -0.39% | |
| WSM | B | -0.38% | |
| USFD | A | -0.37% | |
| THC | D | -0.36% | |
| TOL | B | -0.36% | |
| FNF | B | -0.36% | |
| RGA | A | -0.35% | |
| EQH | B | -0.35% | |
| EWBC | A | -0.33% | |
| ACM | A | -0.33% | |
| AVTR | F | -0.33% | |
| SFM | A | -0.32% | |
| PFGC | B | -0.31% | |
| GLPI | C | -0.31% | |
| RNR | C | -0.31% | |
| BMRN | D | -0.29% | |
| SCI | B | -0.28% | |
| NVT | B | -0.28% | |
| UNM | A | -0.28% | |
| ITT | A | -0.28% | |
| JLL | D | -0.28% | |
| OVV | B | -0.27% | |
| SF | B | -0.27% | |
| JEF | A | -0.27% | |
| WPC | D | -0.27% | |
| RRX | B | -0.26% | |
| DKS | C | -0.26% | |
| BJ | A | -0.26% | |
| ATR | B | -0.26% | |
| CCK | C | -0.25% | |
| CG | A | -0.25% | |
| FHN | A | -0.25% | |
| TTEK | F | -0.25% | |
| CACI | D | -0.25% | |
| AIT | A | -0.24% | |
| GME | C | -0.24% | |
| AA | B | -0.24% | |
| EVR | B | -0.24% | |
| MUSA | A | -0.23% | |
| ALLY | C | -0.23% | |
| LAD | A | -0.23% | |
| WAL | B | -0.23% | |
| PRI | A | -0.23% | |
| AYI | B | -0.23% | |
| EHC | B | -0.23% | |
| ARMK | B | -0.23% | |
| WBS | A | -0.23% | |
| OHI | C | -0.23% | |
| AFG | A | -0.23% | |
| WTRG | B | -0.22% | |
| DTM | B | -0.22% | |
| INGR | B | -0.22% | |
| KNX | B | -0.21% | |
| DCI | B | -0.21% | |
| WCC | B | -0.21% | |
| FBIN | D | -0.21% | |
| CNH | C | -0.21% | |
| AAL | B | -0.21% | |
| BRX | A | -0.2% | |
| FLR | B | -0.2% | |
| WTFC | A | -0.2% | |
| SNX | C | -0.2% | |
| ZION | B | -0.2% | |
| NYT | C | -0.2% | |
| ORI | A | -0.2% | |
| AXTA | A | -0.2% | |
| CFR | B | -0.2% | |
| CHRD | D | -0.19% | |
| SSB | B | -0.19% | |
| RRC | B | -0.19% | |
| X | C | -0.19% | |
| HRB | D | -0.19% | |
| EGP | F | -0.19% | |
| OGE | B | -0.19% | |
| CBSH | A | -0.19% | |
| CR | A | -0.19% | |
| GPK | C | -0.19% | |
| JAZZ | B | -0.18% | |
| NNN | D | -0.18% | |
| FYBR | D | -0.18% | |
| FLS | B | -0.18% | |
| PB | A | -0.18% | |
| VOYA | B | -0.18% | |
| KBR | F | -0.18% | |
| SNV | B | -0.18% | |
| UFPI | B | -0.18% | |
| SEIC | B | -0.18% | |
| OSK | B | -0.17% | |
| RLI | B | -0.17% | |
| MIDD | C | -0.17% | |
| TMHC | B | -0.17% | |
| G | B | -0.17% | |
| ANF | C | -0.17% | |
| KEX | C | -0.17% | |
| ADC | B | -0.17% | |
| MKSI | C | -0.17% | |
| BERY | B | -0.17% | |
| MSA | D | -0.16% | |
| CMC | B | -0.16% | |
| VMI | B | -0.16% | |
| DINO | D | -0.16% | |
| VNO | B | -0.16% | |
| FCN | D | -0.16% | |
| CADE | B | -0.16% | |
| FR | C | -0.16% | |
| ONB | B | -0.16% | |
| LPX | B | -0.16% | |
| R | B | -0.16% | |
| ESAB | B | -0.16% | |
| ALV | C | -0.16% | |
| MTG | C | -0.15% | |
| GBCI | B | -0.15% | |
| MAT | D | -0.15% | |
| SAIC | F | -0.15% | |
| COLB | A | -0.15% | |
| KD | B | -0.15% | |
| STAG | F | -0.15% | |
| FAF | A | -0.15% | |
| BIO | D | -0.15% | |
| ESNT | D | -0.14% | |
| FNB | A | -0.14% | |
| CBT | C | -0.14% | |
| VNT | B | -0.14% | |
| SIGI | C | -0.14% | |
| ARW | D | -0.14% | |
| STWD | C | -0.14% | |
| IDA | A | -0.14% | |
| WHR | B | -0.14% | |
| NFG | A | -0.13% | |
| VVV | F | -0.13% | |
| CLF | F | -0.13% | |
| AMG | B | -0.13% | |
| KBH | D | -0.13% | |
| HOMB | A | -0.13% | |
| UBSI | B | -0.13% | |
| AGCO | D | -0.13% | |
| PVH | C | -0.13% | |
| WTS | B | -0.13% | |
| CNX | A | -0.13% | |
| JHG | A | -0.13% | |
| THO | B | -0.13% | |
| THG | A | -0.13% | |
| NXST | C | -0.12% | |
| OZK | B | -0.12% | |
| AM | A | -0.12% | |
| HWC | B | -0.12% | |
| SLM | A | -0.12% | |
| FFIN | B | -0.12% | |
| BC | C | -0.12% | |
| KNF | A | -0.12% | |
| GATX | A | -0.12% | |
| LEA | D | -0.12% | |
| CRUS | D | -0.12% | |
| UMBF | B | -0.12% | |
| AVNT | B | -0.11% | |
| AVT | C | -0.11% | |
| CUZ | B | -0.11% | |
| PSN | D | -0.11% | |
| NJR | A | -0.11% | |
| WMG | C | -0.11% | |
| MUR | D | -0.11% | |
| POR | C | -0.11% | |
| VLY | B | -0.11% | |
| TKR | D | -0.11% | |
| BDC | B | -0.11% | |
| GAP | C | -0.11% | |
| OLN | D | -0.11% | |
| ST | F | -0.11% | |
| SON | D | -0.11% | |
| UGI | A | -0.11% | |
| KRC | C | -0.1% | |
| OGS | A | -0.1% | |
| WLK | D | -0.1% | |
| SBRA | C | -0.1% | |
| FLO | D | -0.1% | |
| KMPR | B | -0.1% | |
| M | D | -0.1% | |
| BKH | A | -0.1% | |
| AN | C | -0.1% | |
| SLGN | A | -0.1% | |
| SWX | B | -0.1% | |
| ALE | A | -0.09% | |
| TNL | A | -0.09% | |
| SR | A | -0.09% | |
| ASH | D | -0.09% | |
| MSM | C | -0.09% | |
| IBOC | A | -0.09% | |
| HOG | D | -0.09% | |
| ENS | D | -0.09% | |
| ASB | B | -0.09% | |
| RYN | D | -0.09% | |
| TCBI | B | -0.09% | |
| ASGN | F | -0.09% | |
| CNO | A | -0.09% | |
| BCO | D | -0.09% | |
| PNM | F | -0.09% | |
| FHI | A | -0.08% | |
| EPR | D | -0.08% | |
| NWE | B | -0.08% | |
| CDP | C | -0.08% | |
| NVST | B | -0.08% | |
| TEX | D | -0.08% | |
| PII | D | -0.08% | |
| WU | D | -0.08% | |
| XRAY | F | -0.08% | |
| ACHC | F | -0.08% | |
| PRGO | B | -0.08% | |
| CC | C | -0.07% | |
| AMED | F | -0.07% | |
| AMKR | D | -0.07% | |
| SYNA | C | -0.07% | |
| VAC | B | -0.07% | |
| MAN | D | -0.07% | |
| PCH | D | -0.07% | |
| PAG | B | -0.07% | |
| PK | B | -0.07% | |
| PBF | D | -0.07% | |
| BHF | B | -0.07% | |
| WEN | D | -0.07% | |
| SMG | D | -0.07% | |
| GHC | C | -0.07% | |
| CPRI | F | -0.06% | |
| ENOV | C | -0.06% | |
| GT | C | -0.06% | |
| NSP | D | -0.06% | |
| CXT | B | -0.06% | |
| COTY | F | -0.06% | |
| LIVN | F | -0.06% | |
| TDC | D | -0.06% | |
| PPC | C | -0.05% | |
| IPGP | D | -0.05% | |
| AZTA | D | -0.05% | |
| JWN | C | -0.05% | |
| GEF | A | -0.04% | |
| VSH | D | -0.04% | |
| CAR | C | -0.04% | |
| UAA | C | -0.04% | |
| CNXC | F | -0.04% | |
| CRI | D | -0.04% | |
| UA | C | -0.03% |
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
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
