VBK vs. PTMC ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Pacer Trendpilot 450 ETF (PTMC)
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
$255.17
Average Daily Volume
223,115
577
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.59
Average Daily Volume
34,860
389
Performance
Period | VBK | PTMC |
---|---|---|
30 Days | 2.80% | 2.92% |
60 Days | 1.68% | 0.24% |
90 Days | 3.08% | 3.73% |
12 Months | 8.92% | 5.70% |
142 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in PTMC | Overlap | |
---|---|---|---|---|---|
AAON | C | 0.2% | 0.22% | 0.2% | |
ALGM | C | 0.1% | 0.08% | 0.08% | |
ALTR | B | 0.2% | 0.21% | 0.2% | |
AMH | C | 0.46% | 0.45% | 0.45% | |
APPF | B | 0.19% | 0.2% | 0.19% | |
ARWR | C | 0.11% | 0.12% | 0.11% | |
BLD | C | 0.55% | 0.45% | 0.45% | |
BLKB | D | 0.09% | 0.12% | 0.09% | |
BRBR | D | 0.32% | 0.29% | 0.29% | |
BRKR | F | 0.29% | 0.23% | 0.23% | |
BWXT | C | 0.35% | 0.33% | 0.33% | |
BYD | C | 0.15% | 0.14% | 0.14% | |
CACC | C | 0.1% | 0.11% | 0.1% | |
CASY | B | 0.51% | 0.52% | 0.51% | |
CELH | F | 0.58% | 0.32% | 0.32% | |
CGNX | C | 0.32% | 0.3% | 0.3% | |
CHDN | B | 0.36% | 0.35% | 0.35% | |
CHE | F | 0.35% | 0.31% | 0.31% | |
CHH | C | 0.14% | 0.1% | 0.1% | |
CHX | D | 0.26% | 0.24% | 0.24% | |
CIEN | F | 0.29% | 0.25% | 0.25% | |
CIVI | D | 0.3% | 0.24% | 0.24% | |
CLH | B | 0.44% | 0.42% | 0.42% | |
CNM | D | 0.45% | 0.31% | 0.31% | |
COHR | B | 0.18% | 0.37% | 0.18% | |
COKE | C | 0.2% | 0.2% | 0.2% | |
COLM | D | 0.12% | 0.1% | 0.1% | |
CROX | D | 0.37% | 0.34% | 0.34% | |
CUBE | B | 0.39% | 0.37% | 0.37% | |
CVLT | B | 0.19% | 0.2% | 0.19% | |
CW | B | 0.45% | 0.39% | 0.39% | |
CYTK | D | 0.23% | 0.24% | 0.23% | |
DAR | F | 0.27% | 0.22% | 0.22% | |
DBX | F | 0.23% | 0.21% | 0.21% | |
DLB | D | 0.2% | 0.18% | 0.18% | |
DOCS | C | 0.12% | 0.12% | 0.12% | |
DT | F | 0.53% | 0.41% | 0.41% | |
DUOL | F | 0.27% | 0.27% | 0.27% | |
EEFT | D | 0.21% | 0.17% | 0.17% | |
ELF | B | 0.41% | 0.42% | 0.41% | |
ELS | C | 0.44% | 0.45% | 0.44% | |
ERIE | D | 0.38% | 0.34% | 0.34% | |
EXEL | B | 0.26% | 0.24% | 0.24% | |
EXLS | B | 0.19% | 0.19% | 0.19% | |
EXP | D | 0.33% | 0.28% | 0.28% | |
EXPO | B | 0.2% | 0.18% | 0.18% | |
FIVE | F | 0.3% | 0.22% | 0.22% | |
FIX | D | 0.48% | 0.42% | 0.42% | |
FND | F | 0.49% | 0.39% | 0.39% | |
GGG | D | 0.56% | 0.5% | 0.5% | |
GMED | A | 0.32% | 0.29% | 0.29% | |
GNTX | C | 0.34% | 0.29% | 0.29% | |
GTLS | C | 0.28% | 0.23% | 0.23% | |
GXO | D | 0.25% | 0.22% | 0.22% | |
H | B | 0.26% | 0.25% | 0.25% | |
HAE | C | 0.18% | 0.16% | 0.16% | |
HALO | B | 0.23% | 0.25% | 0.23% | |
HGV | C | 0.13% | 0.1% | 0.1% | |
HLI | A | 0.29% | 0.27% | 0.27% | |
HQY | D | 0.29% | 0.27% | 0.27% | |
HXL | D | 0.24% | 0.2% | 0.2% | |
IPGP | D | 0.05% | 0.09% | 0.05% | |
IRDM | F | 0.14% | 0.12% | 0.12% | |
IRT | B | 0.16% | 0.16% | 0.16% | |
KNSL | F | 0.35% | 0.32% | 0.32% | |
KRG | B | 0.2% | 0.18% | 0.18% | |
LAMR | C | 0.21% | 0.39% | 0.21% | |
LANC | D | 0.15% | 0.14% | 0.14% | |
LECO | F | 0.47% | 0.4% | 0.4% | |
LFUS | C | 0.26% | 0.23% | 0.23% | |
LII | B | 0.67% | 0.66% | 0.66% | |
LITE | B | 0.06% | 0.14% | 0.06% | |
LNTH | B | 0.23% | 0.21% | 0.21% | |
LNW | B | 0.36% | 0.35% | 0.35% | |
LOPE | C | 0.18% | 0.16% | 0.16% | |
LSCC | F | 0.42% | 0.32% | 0.32% | |
LSTR | F | 0.27% | 0.25% | 0.25% | |
MANH | C | 0.56% | 0.57% | 0.56% | |
MASI | F | 0.25% | 0.19% | 0.19% | |
MEDP | B | 0.39% | 0.36% | 0.36% | |
MIDD | D | 0.13% | 0.25% | 0.13% | |
MMS | B | 0.22% | 0.2% | 0.2% | |
MORN | B | 0.31% | 0.29% | 0.29% | |
MP | F | 0.1% | 0.07% | 0.07% | |
MTDR | C | 0.28% | 0.26% | 0.26% | |
MTN | F | 0.3% | 0.25% | 0.25% | |
MTSI | B | 0.24% | 0.23% | 0.23% | |
MTZ | D | 0.15% | 0.24% | 0.15% | |
NBIX | B | 0.56% | 0.52% | 0.52% | |
NEOG | C | 0.11% | 0.11% | 0.11% | |
NEU | D | 0.16% | 0.14% | 0.14% | |
NOV | C | 0.31% | 0.28% | 0.28% | |
NOVT | C | 0.24% | 0.22% | 0.22% | |
NSA | B | 0.11% | 0.11% | 0.11% | |
NSP | F | 0.07% | 0.12% | 0.07% | |
OLED | B | 0.33% | 0.36% | 0.33% | |
OLLI | A | 0.21% | 0.22% | 0.21% | |
ONTO | C | 0.44% | 0.42% | 0.42% | |
OPCH | D | 0.21% | 0.18% | 0.18% | |
ORA | C | 0.16% | 0.14% | 0.14% | |
PCTY | F | 0.25% | 0.22% | 0.22% | |
PEN | F | 0.29% | 0.26% | 0.26% | |
PGNY | D | 0.09% | 0.09% | 0.09% | |
PLNT | B | 0.23% | 0.24% | 0.23% | |
PNFP | C | 0.12% | 0.23% | 0.12% | |
POST | B | 0.11% | 0.2% | 0.11% | |
POWI | D | 0.18% | 0.15% | 0.15% | |
PR | C | 0.19% | 0.32% | 0.19% | |
PSTG | B | 0.75% | 0.73% | 0.73% | |
QLYS | F | 0.2% | 0.2% | 0.2% | |
RBA | B | 0.55% | 0.53% | 0.53% | |
RBC | C | 0.36% | 0.3% | 0.3% | |
RCM | D | 0.08% | 0.08% | 0.08% | |
REXR | C | 0.39% | 0.37% | 0.37% | |
RGEN | F | 0.33% | 0.24% | 0.24% | |
RGLD | A | 0.35% | 0.32% | 0.32% | |
RH | D | 0.16% | 0.14% | 0.14% | |
RMBS | C | 0.25% | 0.25% | 0.25% | |
SAIA | D | 0.45% | 0.47% | 0.45% | |
SAM | D | 0.09% | 0.1% | 0.09% | |
SHC | D | 0.06% | 0.06% | 0.06% | |
SKX | D | 0.39% | 0.34% | 0.34% | |
SLAB | F | 0.17% | 0.13% | 0.13% | |
SRCL | B | 0.01% | 0.2% | 0.01% | |
SRPT | C | 0.48% | 0.54% | 0.48% | |
SSD | C | 0.29% | 0.26% | 0.26% | |
TPL | B | 0.23% | 0.53% | 0.23% | |
TPX | D | 0.35% | 0.31% | 0.31% | |
TREX | D | 0.39% | 0.29% | 0.29% | |
TTC | C | 0.35% | 0.35% | 0.35% | |
TXRH | D | 0.48% | 0.42% | 0.42% | |
VC | F | 0.13% | 0.11% | 0.11% | |
WEX | F | 0.33% | 0.28% | 0.28% | |
WFRD | B | 0.36% | 0.34% | 0.34% | |
WH | C | 0.24% | 0.22% | 0.22% | |
WING | D | 0.45% | 0.46% | 0.45% | |
WMS | D | 0.56% | 0.4% | 0.4% | |
WOLF | F | 0.13% | 0.11% | 0.11% | |
WSO | B | 0.61% | 0.58% | 0.58% | |
WWD | D | 0.23% | 0.4% | 0.23% | |
YETI | D | 0.15% | 0.12% | 0.12% | |
ZI | F | 0.17% | 0.13% | 0.13% |
VBK Overweight 435 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
DECK | D | 1.16% | |
TRGP | A | 1.09% | |
MSTR | D | 0.85% | |
PTC | C | 0.83% | |
AXON | D | 0.83% | |
ENTG | B | 0.79% | |
VRT | D | 0.74% | |
VST | C | 0.73% | |
DKNG | F | 0.62% | |
NTNX | D | 0.56% | |
HOOD | C | 0.52% | |
NDSN | D | 0.5% | |
TECH | D | 0.5% | |
NTRA | B | 0.5% | |
DOCU | D | 0.46% | |
FTI | B | 0.45% | |
APP | C | 0.45% | |
CRL | D | 0.44% | |
CVNA | B | 0.43% | |
AOS | C | 0.42% | |
GWRE | C | 0.39% | |
TOST | D | 0.39% | |
QRVO | B | 0.39% | |
WYNN | F | 0.38% | |
GNRC | C | 0.37% | |
INSM | A | 0.37% | |
EQT | D | 0.37% | |
FN | B | 0.36% | |
OWL | D | 0.34% | |
EXAS | F | 0.34% | |
MTCH | D | 0.34% | |
ESTC | C | 0.33% | |
ATI | D | 0.32% | |
ETSY | F | 0.31% | |
MKTX | D | 0.31% | |
COLD | C | 0.31% | |
ROKU | D | 0.3% | |
CZR | D | 0.3% | |
DAY | F | 0.3% | |
SPSC | C | 0.29% | |
SITE | F | 0.29% | |
AZEK | D | 0.29% | |
WSC | F | 0.29% | |
POOL | F | 0.28% | |
PCVX | B | 0.28% | |
ENSG | B | 0.28% | |
AFRM | F | 0.27% | |
BPMC | B | 0.27% | |
ITCI | B | 0.27% | |
PODD | C | 0.26% | |
PCOR | F | 0.26% | |
HST | D | 0.26% | |
FRPT | C | 0.26% | |
UDR | B | 0.26% | |
LW | F | 0.26% | |
RHP | D | 0.25% | |
RVMD | B | 0.25% | |
JKHY | D | 0.25% | |
SOFI | F | 0.25% | |
BFAM | B | 0.25% | |
AVAV | D | 0.24% | |
CWST | B | 0.24% | |
IOT | C | 0.24% | |
FSS | C | 0.23% | |
BMI | C | 0.23% | |
BILL | F | 0.22% | |
RYAN | C | 0.22% | |
GKOS | A | 0.22% | |
TRNO | B | 0.22% | |
W | F | 0.22% | |
BCPC | B | 0.21% | |
CFLT | F | 0.21% | |
AWI | C | 0.21% | |
IBP | C | 0.21% | |
PATH | F | 0.2% | |
SMAR | C | 0.2% | |
HLNE | A | 0.2% | |
ITRI | D | 0.2% | |
TDW | D | 0.2% | |
TWLO | F | 0.2% | |
TENB | D | 0.2% | |
MGY | B | 0.19% | |
RIG | F | 0.19% | |
CTLT | B | 0.19% | |
IONS | C | 0.19% | |
INSP | F | 0.19% | |
FORM | C | 0.18% | |
GTLB | D | 0.18% | |
MMSI | B | 0.18% | |
EPRT | B | 0.18% | |
VRNS | C | 0.18% | |
AEIS | C | 0.17% | |
MARA | D | 0.17% | |
S | D | 0.17% | |
VRRM | B | 0.17% | |
HCP | B | 0.16% | |
FOUR | C | 0.16% | |
FELE | C | 0.16% | |
ACIW | A | 0.16% | |
HRI | D | 0.16% | |
ALKS | F | 0.16% | |
APLS | F | 0.16% | |
PAYC | F | 0.15% | |
SHAK | D | 0.15% | |
PI | B | 0.15% | |
CRDO | C | 0.15% | |
SKY | C | 0.15% | |
ACLS | C | 0.15% | |
NOG | C | 0.15% | |
LBRT | D | 0.15% | |
WK | F | 0.15% | |
BOX | F | 0.15% | |
BE | D | 0.14% | |
AMR | D | 0.14% | |
WHD | B | 0.14% | |
TNDM | C | 0.14% | |
MSGS | C | 0.14% | |
QTWO | A | 0.14% | |
AXNX | B | 0.14% | |
FIVN | F | 0.14% | |
SMPL | D | 0.14% | |
RUN | D | 0.13% | |
IIPR | A | 0.13% | |
JBT | D | 0.13% | |
WDFC | D | 0.13% | |
OSCR | D | 0.13% | |
ALRM | C | 0.13% | |
GH | C | 0.13% | |
RARE | C | 0.13% | |
LBRDK | D | 0.13% | |
KTOS | B | 0.13% | |
ENV | D | 0.13% | |
DIOD | C | 0.13% | |
AXSM | C | 0.12% | |
FTDR | D | 0.12% | |
PRCT | C | 0.12% | |
FOLD | D | 0.12% | |
CWT | C | 0.12% | |
TNET | F | 0.12% | |
MWA | B | 0.12% | |
SM | D | 0.12% | |
CERE | D | 0.12% | |
VKTX | D | 0.12% | |
PRFT | C | 0.11% | |
CCOI | D | 0.11% | |
IRTC | D | 0.11% | |
SGBX | F | 0.11% | |
CRS | B | 0.11% | |
LCID | D | 0.11% | |
BL | F | 0.11% | |
LCII | D | 0.11% | |
FRSH | F | 0.11% | |
FROG | C | 0.11% | |
SWTX | D | 0.11% | |
PTCT | D | 0.11% | |
CWAN | D | 0.11% | |
HIMS | C | 0.11% | |
TWST | B | 0.1% | |
EVH | F | 0.1% | |
PJT | B | 0.1% | |
NFE | F | 0.1% | |
CNMD | F | 0.1% | |
OII | C | 0.1% | |
CHWY | C | 0.1% | |
YELP | F | 0.1% | |
PEGA | D | 0.1% | |
U | F | 0.1% | |
KWR | D | 0.1% | |
NARI | C | 0.1% | |
CALM | A | 0.1% | |
DORM | D | 0.1% | |
DV | F | 0.1% | |
MQ | D | 0.1% | |
MOD | B | 0.1% | |
CORT | C | 0.1% | |
BROS | C | 0.1% | |
DY | B | 0.1% | |
SWAV | A | 0.1% | |
SQSP | B | 0.1% | |
BRZE | F | 0.09% | |
NCNO | C | 0.09% | |
SITM | B | 0.09% | |
NVCR | D | 0.09% | |
SGRY | D | 0.09% | |
IPAR | D | 0.09% | |
RPD | D | 0.09% | |
TXG | F | 0.09% | |
JOE | C | 0.09% | |
MODG | D | 0.09% | |
ROG | C | 0.09% | |
CARG | B | 0.09% | |
TGTX | B | 0.09% | |
AMBA | C | 0.09% | |
CRVL | B | 0.09% | |
AI | C | 0.09% | |
ACVA | D | 0.09% | |
VECO | C | 0.09% | |
RIOT | F | 0.08% | |
VERX | B | 0.08% | |
UPST | D | 0.08% | |
SIX | B | 0.08% | |
TRIP | F | 0.08% | |
ACAD | D | 0.08% | |
TDOC | F | 0.08% | |
MC | B | 0.08% | |
JJSF | C | 0.08% | |
QS | D | 0.08% | |
TNC | D | 0.08% | |
AGL | D | 0.08% | |
DNLI | C | 0.08% | |
LGIH | D | 0.08% | |
ASTH | B | 0.08% | |
JBI | D | 0.08% | |
BBIO | F | 0.08% | |
FLYW | F | 0.08% | |
PECO | C | 0.08% | |
NTLA | D | 0.08% | |
SONO | F | 0.08% | |
RAMP | F | 0.08% | |
CSWI | B | 0.08% | |
FOXF | D | 0.08% | |
CALX | D | 0.08% | |
PLUG | D | 0.08% | |
DOCN | D | 0.08% | |
ARVN | F | 0.08% | |
STAA | C | 0.08% | |
CERT | F | 0.08% | |
ARRY | F | 0.08% | |
PDFS | C | 0.07% | |
KYMR | C | 0.07% | |
VCYT | D | 0.07% | |
SHOO | B | 0.07% | |
FLNC | F | 0.07% | |
MGNI | C | 0.07% | |
PLAY | F | 0.07% | |
KAI | C | 0.07% | |
HP | D | 0.07% | |
NVAX | D | 0.07% | |
THRM | D | 0.07% | |
CNS | B | 0.07% | |
CABO | F | 0.07% | |
PRVA | D | 0.07% | |
BEAM | D | 0.07% | |
NEO | D | 0.07% | |
CBZ | C | 0.07% | |
BOOT | C | 0.07% | |
OPEN | F | 0.06% | |
PCRX | F | 0.06% | |
SHLS | F | 0.06% | |
KNTK | B | 0.06% | |
SDGR | F | 0.06% | |
ZUO | D | 0.06% | |
GSHD | F | 0.06% | |
RXRX | F | 0.06% | |
LRN | D | 0.06% | |
CVCO | C | 0.06% | |
ENVX | C | 0.06% | |
EVBG | B | 0.06% | |
XNCR | F | 0.06% | |
IDCC | B | 0.06% | |
WRBY | D | 0.06% | |
RLJ | D | 0.06% | |
SFBS | B | 0.06% | |
YOU | C | 0.06% | |
PZZA | F | 0.06% | |
SPT | D | 0.06% | |
INTA | D | 0.06% | |
MRCY | D | 0.06% | |
INFN | B | 0.05% | |
VIR | F | 0.05% | |
LEVI | D | 0.05% | |
DBRG | D | 0.05% | |
UTZ | F | 0.05% | |
ZETA | C | 0.05% | |
APPN | D | 0.05% | |
ROCK | D | 0.05% | |
CEIX | C | 0.05% | |
LTH | C | 0.05% | |
STEP | B | 0.05% | |
AMRC | D | 0.05% | |
PTON | F | 0.05% | |
JAMF | C | 0.05% | |
AESI | D | 0.05% | |
PRO | F | 0.05% | |
SMTC | C | 0.05% | |
LNN | F | 0.05% | |
CXM | F | 0.05% | |
UPWK | D | 0.05% | |
CMPR | C | 0.05% | |
LMND | C | 0.04% | |
EXPI | D | 0.04% | |
IAS | D | 0.04% | |
SHEN | D | 0.04% | |
PUBM | D | 0.04% | |
MRVI | D | 0.04% | |
HRMY | C | 0.04% | |
CENX | C | 0.04% | |
TRUP | C | 0.04% | |
FSLY | F | 0.04% | |
LESL | F | 0.04% | |
CRK | D | 0.04% | |
ASAN | F | 0.04% | |
SANA | F | 0.04% | |
PYCR | F | 0.04% | |
PLMR | C | 0.04% | |
SSTK | F | 0.04% | |
ATRC | D | 0.04% | |
AGIO | C | 0.04% | |
ALKT | B | 0.04% | |
AMN | F | 0.04% | |
KW | D | 0.04% | |
EPAC | B | 0.04% | |
FIZZ | C | 0.04% | |
JACK | F | 0.04% | |
DFH | F | 0.03% | |
CTKB | D | 0.03% | |
IBUY | C | 0.03% | |
LPRO | F | 0.03% | |
XMTR | F | 0.03% | |
CHPT | D | 0.03% | |
RGNX | F | 0.03% | |
UWMC | C | 0.03% | |
MXL | C | 0.03% | |
DRVN | D | 0.03% | |
HSTM | B | 0.03% | |
DRQ | F | 0.03% | |
BCRX | C | 0.03% | |
RES | F | 0.03% | |
MCW | F | 0.03% | |
PCT | C | 0.03% | |
EXTR | D | 0.03% | |
FIGS | D | 0.03% | |
RDFN | D | 0.03% | |
RCKT | F | 0.03% | |
DNA | F | 0.03% | |
TFSL | C | 0.03% | |
ALHC | B | 0.03% | |
RVLV | F | 0.03% | |
AHCO | D | 0.03% | |
VZIO | B | 0.03% | |
NGVT | F | 0.03% | |
RLAY | D | 0.03% | |
VICR | D | 0.03% | |
HLX | A | 0.03% | |
HLIO | F | 0.03% | |
GSAT | D | 0.03% | |
ALGT | F | 0.03% | |
COUR | F | 0.03% | |
IRWD | D | 0.03% | |
PGRE | C | 0.03% | |
GRC | B | 0.02% | |
PX | C | 0.02% | |
PL | D | 0.02% | |
RCUS | F | 0.02% | |
AMK | B | 0.02% | |
BJRI | B | 0.02% | |
EB | F | 0.02% | |
SILK | A | 0.02% | |
FCEL | F | 0.02% | |
CWH | D | 0.02% | |
TR | D | 0.02% | |
EDIT | D | 0.02% | |
NABL | B | 0.02% | |
MLNK | C | 0.02% | |
PRME | F | 0.02% | |
CLB | C | 0.02% | |
UDMY | F | 0.02% | |
LBRDA | D | 0.02% | |
CEVA | D | 0.02% | |
DDD | D | 0.02% | |
LAZR | D | 0.02% | |
ADPT | D | 0.02% | |
SNCY | D | 0.02% | |
SEMR | D | 0.02% | |
ZNTL | F | 0.02% | |
OLO | F | 0.02% | |
UHT | C | 0.02% | |
ARHS | D | 0.02% | |
CRSR | F | 0.02% | |
INST | C | 0.02% | |
PHR | F | 0.02% | |
YEXT | F | 0.02% | |
LFST | F | 0.02% | |
MAX | F | 0.02% | |
BIGC | D | 0.02% | |
NOVA | D | 0.02% | |
RSI | C | 0.02% | |
SAGE | D | 0.02% | |
NRDS | C | 0.02% | |
PTLO | F | 0.02% | |
LOB | C | 0.02% | |
GDRX | C | 0.02% | |
LASR | F | 0.02% | |
VMEO | F | 0.02% | |
SABR | D | 0.02% | |
RDDT | C | 0.02% | |
IRBT | F | 0.01% | |
TBPH | D | 0.01% | |
ANGI | F | 0.01% | |
SES | D | 0.01% | |
NVRO | F | 0.01% | |
FUBO | D | 0.01% | |
EVCM | C | 0.01% | |
ALLO | D | 0.01% | |
OPK | D | 0.01% | |
SAVE | F | 0.01% | |
ANAB | B | 0.01% | |
FWRD | D | 0.01% | |
HGTY | A | 0.01% | |
BYND | F | 0.01% | |
CYRX | F | 0.01% | |
ALX | B | 0.01% | |
LYEL | F | 0.01% | |
ULCC | F | 0.01% | |
ACCD | F | 0.01% | |
DH | F | 0.01% | |
TASK | B | 0.01% | |
ENFN | F | 0.01% | |
TMCI | D | 0.01% | |
CMP | F | 0.01% | |
NKLA | F | 0.01% | |
BOWL | C | 0.01% | |
SPWR | F | 0.01% | |
HPK | C | 0.01% | |
PAY | C | 0.01% | |
ZIP | F | 0.01% | |
SPCE | F | 0.01% | |
IBTA | F | 0.01% | |
VERV | D | 0.01% | |
CDNA | B | 0.01% | |
GOGO | F | 0.01% | |
RBRK | D | 0.01% | |
VBK | B | 0.0% | |
SCWX | C | 0.0% | |
INNV | C | 0.0% |
VBK Underweight 247 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
CSL | B | -0.73% | |
WSM | C | -0.68% | |
EME | D | -0.66% | |
ILMN | D | -0.63% | |
RS | C | -0.61% | |
BMRN | C | -0.58% | |
BURL | A | -0.56% | |
OC | C | -0.55% | |
RPM | D | -0.52% | |
UTHR | B | -0.52% | |
IBKR | D | -0.51% | |
RGA | A | -0.51% | |
THC | B | -0.5% | |
FNF | C | -0.48% | |
NVT | D | -0.48% | |
XPO | D | -0.47% | |
EQH | A | -0.47% | |
OVV | D | -0.45% | |
GLPI | B | -0.45% | |
WPC | C | -0.45% | |
USFD | D | -0.45% | |
TOL | C | -0.44% | |
DKS | C | -0.44% | |
ACM | D | -0.44% | |
BJ | B | -0.43% | |
ALLY | A | -0.42% | |
RNR | D | -0.42% | |
CHRD | D | -0.41% | |
TTEK | D | -0.41% | |
ITT | C | -0.4% | |
PFGC | F | -0.38% | |
EWBC | C | -0.38% | |
SCI | C | -0.38% | |
AR | D | -0.37% | |
JLL | A | -0.37% | |
WTRG | C | -0.35% | |
CHK | D | -0.35% | |
ATR | D | -0.35% | |
CACI | B | -0.35% | |
RRX | D | -0.34% | |
UNM | D | -0.34% | |
JEF | A | -0.33% | |
CCK | D | -0.33% | |
EHC | B | -0.33% | |
ARMK | C | -0.33% | |
CG | C | -0.33% | |
X | C | -0.33% | |
SNX | D | -0.33% | |
MUSA | B | -0.32% | |
FHN | A | -0.32% | |
SF | B | -0.32% | |
NYT | B | -0.32% | |
MKSI | B | -0.32% | |
DCI | D | -0.32% | |
KBR | D | -0.32% | |
EGP | B | -0.31% | |
SFM | B | -0.31% | |
RRC | D | -0.31% | |
OHI | A | -0.31% | |
GPK | D | -0.3% | |
AFG | D | -0.3% | |
DINO | F | -0.3% | |
PRI | B | -0.3% | |
KNX | C | -0.3% | |
FCN | C | -0.29% | |
CLF | F | -0.29% | |
SWN | D | -0.29% | |
AA | D | -0.29% | |
ORI | C | -0.29% | |
NNN | A | -0.29% | |
HRB | C | -0.29% | |
ALV | D | -0.29% | |
AYI | D | -0.28% | |
AIT | C | -0.28% | |
INGR | D | -0.28% | |
WBS | C | -0.28% | |
EVR | A | -0.28% | |
AXTA | C | -0.28% | |
FLR | A | -0.28% | |
KEX | B | -0.27% | |
CR | C | -0.27% | |
OGE | B | -0.27% | |
VOYA | D | -0.27% | |
DTM | B | -0.26% | |
MSA | B | -0.26% | |
BRX | B | -0.26% | |
LAD | D | -0.26% | |
CRUS | B | -0.26% | |
WCC | D | -0.26% | |
OSK | D | -0.26% | |
LEA | F | -0.25% | |
SEIC | C | -0.25% | |
CBSH | B | -0.25% | |
STAG | B | -0.25% | |
GME | C | -0.25% | |
BERY | C | -0.25% | |
UFPI | C | -0.25% | |
FLS | C | -0.24% | |
FR | B | -0.24% | |
CFR | C | -0.24% | |
ARW | D | -0.24% | |
ZION | A | -0.24% | |
JAZZ | F | -0.24% | |
MUR | D | -0.23% | |
AGCO | F | -0.23% | |
WTFC | B | -0.23% | |
KD | C | -0.23% | |
CMC | C | -0.23% | |
ACHC | F | -0.23% | |
ADC | B | -0.23% | |
ST | C | -0.22% | |
MTG | A | -0.22% | |
SSB | B | -0.22% | |
PB | C | -0.22% | |
FYBR | B | -0.22% | |
SNV | A | -0.22% | |
VNT | C | -0.22% | |
PVH | D | -0.22% | |
SAIC | D | -0.22% | |
ESNT | B | -0.22% | |
WHR | C | -0.21% | |
OLN | D | -0.21% | |
FAF | D | -0.21% | |
VVV | B | -0.21% | |
RLI | D | -0.21% | |
SIGI | D | -0.21% | |
ETRN | D | -0.21% | |
MAT | F | -0.21% | |
STWD | C | -0.21% | |
TMHC | C | -0.21% | |
G | D | -0.2% | |
NXST | B | -0.2% | |
VMI | B | -0.2% | |
ESAB | D | -0.2% | |
LPX | D | -0.2% | |
ONB | A | -0.2% | |
R | C | -0.2% | |
M | C | -0.19% | |
THO | D | -0.19% | |
CBT | D | -0.19% | |
AMG | C | -0.19% | |
NFG | C | -0.19% | |
AM | B | -0.19% | |
MDU | C | -0.19% | |
XRAY | F | -0.19% | |
CADE | B | -0.19% | |
GPS | C | -0.19% | |
TKR | D | -0.19% | |
ASH | D | -0.18% | |
IDA | C | -0.18% | |
BC | D | -0.18% | |
GATX | A | -0.18% | |
UGI | D | -0.18% | |
PBF | F | -0.18% | |
FNB | A | -0.18% | |
SON | F | -0.18% | |
KBH | B | -0.18% | |
WTS | D | -0.18% | |
HOMB | B | -0.17% | |
JHG | B | -0.17% | |
THG | D | -0.17% | |
BCO | B | -0.17% | |
SLM | C | -0.17% | |
WLK | D | -0.17% | |
VAL | B | -0.17% | |
AVT | C | -0.17% | |
ENS | B | -0.16% | |
WU | D | -0.16% | |
GBCI | C | -0.16% | |
AMKR | B | -0.16% | |
NJR | C | -0.16% | |
VNO | C | -0.16% | |
FLO | F | -0.16% | |
OZK | C | -0.16% | |
UBSI | C | -0.16% | |
SWX | D | -0.16% | |
WMG | F | -0.16% | |
POR | C | -0.16% | |
CPRI | D | -0.15% | |
AN | C | -0.15% | |
AVNT | D | -0.15% | |
HOG | D | -0.15% | |
KNF | C | -0.15% | |
HWC | A | -0.15% | |
ASGN | D | -0.15% | |
PII | F | -0.15% | |
COLB | C | -0.15% | |
KMPR | B | -0.14% | |
MSM | F | -0.14% | |
OGS | C | -0.14% | |
UMBF | A | -0.14% | |
TEX | D | -0.14% | |
BDC | C | -0.14% | |
BKH | C | -0.14% | |
FFIN | C | -0.14% | |
RYN | F | -0.14% | |
CNX | B | -0.14% | |
MAN | F | -0.13% | |
TDC | D | -0.13% | |
CC | F | -0.13% | |
SLGN | D | -0.13% | |
KRC | C | -0.13% | |
CUZ | B | -0.13% | |
SYNA | F | -0.13% | |
SR | B | -0.13% | |
COTY | F | -0.13% | |
SBRA | B | -0.13% | |
PRGO | F | -0.13% | |
ALE | C | -0.13% | |
IBOC | A | -0.12% | |
PK | F | -0.12% | |
CNXC | D | -0.12% | |
TNL | C | -0.12% | |
EPR | C | -0.12% | |
GT | F | -0.12% | |
AMED | A | -0.12% | |
PNM | D | -0.12% | |
PAG | C | -0.11% | |
NVST | F | -0.11% | |
TCBI | B | -0.11% | |
LIVN | F | -0.11% | |
VLY | D | -0.11% | |
PCH | F | -0.11% | |
NWE | C | -0.11% | |
CNO | A | -0.11% | |
ASB | C | -0.11% | |
GHC | C | -0.1% | |
NYCB | D | -0.1% | |
FHI | B | -0.1% | |
SMG | D | -0.1% | |
WEN | D | -0.1% | |
BHF | D | -0.1% | |
VAC | F | -0.1% | |
AZTA | D | -0.1% | |
VSH | C | -0.1% | |
TGNA | C | -0.09% | |
ZD | F | -0.09% | |
JWN | A | -0.08% | |
HELE | F | -0.08% | |
ADNT | F | -0.08% | |
CRI | F | -0.08% | |
ENOV | F | -0.08% | |
CAR | F | -0.07% | |
GEF | D | -0.06% | |
PPC | C | -0.06% | |
UA | D | -0.05% | |
UAA | D | -0.05% |
VBK: Top Represented Industries & Keywords
PTMC: Top Represented Industries & Keywords