VBK vs. QVMM ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$247.69
Average Daily Volume
302,869
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
3,914
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | QVMM |
|---|---|---|
| 30 Days | 2.93% | 2.39% |
| 60 Days | -0.93% | 1.37% |
| 90 Days | 0.48% | 0.68% |
| 12 Months | 10.43% | 15.60% |
119 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AAON | C | 0.23% | 0.25% | 0.23% | |
| ALGM | F | 0.09% | 0.07% | 0.07% | |
| AMH | A | 0.43% | 0.51% | 0.43% | |
| APPF | D | 0.17% | 0.18% | 0.17% | |
| AR | F | 0.17% | 0.3% | 0.17% | |
| BLD | D | 0.59% | 0.49% | 0.49% | |
| BLKB | B | 0.08% | 0.14% | 0.08% | |
| BRBR | A | 0.26% | 0.29% | 0.26% | |
| BRKR | C | 0.28% | 0.24% | 0.24% | |
| BWXT | C | 0.35% | 0.38% | 0.35% | |
| BYD | B | 0.16% | 0.16% | 0.16% | |
| CACC | F | 0.11% | 0.12% | 0.11% | |
| CASY | C | 0.56% | 0.46% | 0.46% | |
| CELH | F | 0.3% | 0.28% | 0.28% | |
| CGNX | D | 0.33% | 0.28% | 0.28% | |
| CHE | C | 0.34% | 0.35% | 0.34% | |
| CHX | D | 0.25% | 0.24% | 0.24% | |
| CIEN | B | 0.3% | 0.32% | 0.3% | |
| CIVI | F | 0.27% | 0.24% | 0.24% | |
| CLH | C | 0.45% | 0.48% | 0.45% | |
| CNM | F | 0.4% | 0.36% | 0.36% | |
| COHR | C | 0.21% | 0.32% | 0.21% | |
| COKE | B | 0.22% | 0.23% | 0.22% | |
| COLM | B | 0.1% | 0.12% | 0.1% | |
| CROX | C | 0.3% | 0.34% | 0.3% | |
| CUBE | A | 0.42% | 0.45% | 0.42% | |
| CVLT | B | 0.26% | 0.24% | 0.24% | |
| CW | B | 0.44% | 0.5% | 0.44% | |
| DAR | D | 0.25% | 0.29% | 0.25% | |
| DBX | D | 0.22% | 0.26% | 0.22% | |
| DLB | F | 0.18% | 0.17% | 0.17% | |
| DOCS | B | 0.11% | 0.16% | 0.11% | |
| DT | A | 0.48% | 0.46% | 0.46% | |
| DUOL | B | 0.24% | 0.28% | 0.24% | |
| EEFT | D | 0.17% | 0.2% | 0.17% | |
| ELF | F | 0.36% | 0.31% | 0.31% | |
| ERIE | A | 0.44% | 0.51% | 0.44% | |
| EXEL | B | 0.25% | 0.3% | 0.25% | |
| EXLS | B | 0.21% | 0.24% | 0.21% | |
| EXP | B | 0.36% | 0.35% | 0.35% | |
| EXPO | B | 0.21% | 0.21% | 0.21% | |
| FIX | C | 0.46% | 0.5% | 0.46% | |
| FND | C | 0.39% | 0.45% | 0.39% | |
| GGG | D | 0.56% | 0.55% | 0.55% | |
| GNTX | D | 0.28% | 0.29% | 0.28% | |
| GXO | D | 0.26% | 0.23% | 0.23% | |
| H | C | 0.25% | 0.26% | 0.25% | |
| HAE | F | 0.18% | 0.15% | 0.15% | |
| HALO | B | 0.27% | 0.29% | 0.27% | |
| HGV | D | 0.12% | 0.11% | 0.11% | |
| HLI | B | 0.31% | 0.33% | 0.31% | |
| HQY | D | 0.27% | 0.26% | 0.26% | |
| HXL | F | 0.21% | 0.22% | 0.21% | |
| IRT | B | 0.16% | 0.17% | 0.16% | |
| KNSL | B | 0.39% | 0.42% | 0.39% | |
| KRG | B | 0.21% | 0.22% | 0.21% | |
| LAMR | B | 0.2% | 0.43% | 0.2% | |
| LANC | D | 0.14% | 0.13% | 0.13% | |
| LECO | F | 0.45% | 0.45% | 0.45% | |
| LFUS | C | 0.26% | 0.26% | 0.26% | |
| LII | C | 0.73% | 0.7% | 0.7% | |
| LNTH | C | 0.28% | 0.29% | 0.28% | |
| LNW | B | 0.38% | 0.39% | 0.38% | |
| LOPE | D | 0.18% | 0.17% | 0.17% | |
| LSCC | F | 0.28% | 0.3% | 0.28% | |
| LSTR | D | 0.26% | 0.25% | 0.25% | |
| MANH | B | 0.61% | 0.61% | 0.61% | |
| MASI | D | 0.21% | 0.19% | 0.19% | |
| MEDP | D | 0.37% | 0.31% | 0.31% | |
| MIDD | D | 0.13% | 0.29% | 0.13% | |
| MMS | C | 0.22% | 0.21% | 0.21% | |
| MORN | C | 0.34% | 0.32% | 0.32% | |
| MP | C | 0.07% | 0.08% | 0.07% | |
| MTDR | F | 0.27% | 0.26% | 0.26% | |
| MTSI | D | 0.23% | 0.22% | 0.22% | |
| MTZ | C | 0.14% | 0.27% | 0.14% | |
| NBIX | D | 0.55% | 0.5% | 0.5% | |
| NEU | D | 0.16% | 0.15% | 0.15% | |
| NOV | F | 0.32% | 0.29% | 0.29% | |
| NOVT | C | 0.25% | 0.25% | 0.25% | |
| NSA | A | 0.11% | 0.13% | 0.11% | |
| OLED | D | 0.39% | 0.28% | 0.28% | |
| OLLI | D | 0.23% | 0.21% | 0.21% | |
| ONTO | D | 0.37% | 0.39% | 0.37% | |
| OPCH | A | 0.2% | 0.24% | 0.2% | |
| PCTY | C | 0.25% | 0.28% | 0.25% | |
| PNFP | B | 0.14% | 0.31% | 0.14% | |
| POST | B | 0.1% | 0.24% | 0.1% | |
| POWI | F | 0.16% | 0.15% | 0.15% | |
| PR | D | 0.18% | 0.3% | 0.18% | |
| PSTG | F | 0.72% | 0.54% | 0.54% | |
| QLYS | F | 0.2% | 0.18% | 0.18% | |
| RBC | C | 0.33% | 0.36% | 0.33% | |
| RCM | B | 0.07% | 0.11% | 0.07% | |
| REXR | B | 0.39% | 0.42% | 0.39% | |
| RGEN | C | 0.35% | 0.32% | 0.32% | |
| RGLD | C | 0.35% | 0.38% | 0.35% | |
| RMBS | F | 0.22% | 0.18% | 0.18% | |
| SAIA | D | 0.43% | 0.34% | 0.34% | |
| SAM | D | 0.08% | 0.11% | 0.08% | |
| SKX | B | 0.34% | 0.34% | 0.34% | |
| SLAB | D | 0.14% | 0.15% | 0.14% | |
| SRCL | A | 0.01% | 0.19% | 0.01% | |
| SSD | D | 0.32% | 0.3% | 0.3% | |
| TPX | D | 0.34% | 0.36% | 0.34% | |
| TREX | F | 0.35% | 0.27% | 0.27% | |
| TTC | D | 0.39% | 0.32% | 0.32% | |
| TXRH | D | 0.45% | 0.45% | 0.45% | |
| VAL | F | 0.19% | 0.15% | 0.15% | |
| VC | F | 0.12% | 0.12% | 0.12% | |
| WEX | C | 0.3% | 0.34% | 0.3% | |
| WFRD | F | 0.34% | 0.31% | 0.31% | |
| WH | A | 0.24% | 0.25% | 0.24% | |
| WMS | D | 0.53% | 0.43% | 0.43% | |
| WSO | D | 0.66% | 0.57% | 0.57% | |
| WWD | D | 0.37% | 0.39% | 0.37% | |
| XPO | D | 0.25% | 0.52% | 0.25% | |
| YETI | D | 0.14% | 0.13% | 0.13% | |
| ZI | F | 0.14% | 0.11% | 0.11% |
VBK Overweight 453 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.17% | |
| DECK | C | 0.91% | |
| AXON | B | 0.84% | |
| PTC | D | 0.79% | |
| ENTG | D | 0.69% | |
| DKNG | D | 0.63% | |
| APP | B | 0.58% | |
| RBA | B | 0.57% | |
| CVNA | C | 0.55% | |
| HOOD | D | 0.51% | |
| SRPT | D | 0.5% | |
| TECH | D | 0.5% | |
| NDSN | C | 0.5% | |
| JKHY | B | 0.49% | |
| GWRE | A | 0.49% | |
| CRL | F | 0.49% | |
| NTNX | A | 0.48% | |
| FTI | D | 0.47% | |
| INSM | C | 0.46% | |
| NTRA | B | 0.46% | |
| ELS | A | 0.45% | |
| DOCU | A | 0.44% | |
| WING | C | 0.43% | |
| TOST | D | 0.42% | |
| EQT | D | 0.4% | |
| MSTR | F | 0.4% | |
| AOS | D | 0.4% | |
| MTCH | B | 0.39% | |
| ESTC | F | 0.37% | |
| GNRC | C | 0.37% | |
| CHDN | D | 0.37% | |
| OWL | D | 0.37% | |
| TWLO | D | 0.35% | |
| DAY | C | 0.34% | |
| ATI | C | 0.33% | |
| EXAS | B | 0.33% | |
| MKTX | A | 0.33% | |
| COLD | B | 0.33% | |
| GMED | C | 0.32% | |
| CZR | D | 0.32% | |
| PAYC | D | 0.32% | |
| LBRDK | C | 0.31% | |
| WYNN | D | 0.31% | |
| ITCI | C | 0.31% | |
| FN | C | 0.31% | |
| SPSC | D | 0.31% | |
| ENSG | B | 0.31% | |
| ETSY | F | 0.3% | |
| PCVX | A | 0.3% | |
| TPL | C | 0.3% | |
| ROKU | C | 0.29% | |
| WSC | D | 0.29% | |
| IOT | A | 0.29% | |
| TKO | B | 0.29% | |
| SOFI | D | 0.28% | |
| PCOR | F | 0.28% | |
| POOL | C | 0.27% | |
| CRS | B | 0.27% | |
| GTLS | F | 0.27% | |
| MTN | C | 0.27% | |
| BFAM | B | 0.27% | |
| UDR | B | 0.26% | |
| TRNO | B | 0.26% | |
| SITE | C | 0.26% | |
| CYTK | F | 0.26% | |
| RVMD | D | 0.26% | |
| BPMC | F | 0.26% | |
| PODD | A | 0.26% | |
| AFRM | B | 0.25% | |
| PLNT | A | 0.25% | |
| IONS | D | 0.25% | |
| IBP | D | 0.25% | |
| AZEK | D | 0.25% | |
| BMI | C | 0.24% | |
| FSS | D | 0.24% | |
| PEN | C | 0.24% | |
| HST | D | 0.24% | |
| S | D | 0.24% | |
| SMAR | A | 0.24% | |
| VRNS | C | 0.23% | |
| MOD | C | 0.23% | |
| RYAN | B | 0.23% | |
| FRPT | B | 0.23% | |
| CWST | C | 0.23% | |
| VKTX | C | 0.23% | |
| HLNE | B | 0.22% | |
| GKOS | B | 0.22% | |
| GTLB | C | 0.22% | |
| RHP | D | 0.22% | |
| QRVO | D | 0.22% | |
| AWI | C | 0.22% | |
| BCPC | C | 0.22% | |
| TENB | D | 0.21% | |
| AVAV | B | 0.2% | |
| PATH | D | 0.2% | |
| ALTR | D | 0.2% | |
| CSWI | C | 0.2% | |
| BILL | C | 0.2% | |
| CTLT | A | 0.2% | |
| MARA | F | 0.2% | |
| EPRT | A | 0.2% | |
| CFLT | F | 0.2% | |
| VRRM | D | 0.19% | |
| HCP | B | 0.19% | |
| W | F | 0.19% | |
| ACIW | B | 0.18% | |
| ALKS | B | 0.18% | |
| MGY | D | 0.18% | |
| TDW | F | 0.18% | |
| MMSI | A | 0.18% | |
| ITRI | D | 0.18% | |
| RH | F | 0.17% | |
| FOUR | B | 0.17% | |
| RIG | F | 0.17% | |
| LW | D | 0.17% | |
| AEIS | D | 0.17% | |
| ORA | C | 0.17% | |
| U | D | 0.17% | |
| BOOT | B | 0.16% | |
| GH | F | 0.16% | |
| APLS | C | 0.16% | |
| ACLS | F | 0.16% | |
| FORM | F | 0.16% | |
| WHD | C | 0.16% | |
| FELE | D | 0.16% | |
| INSP | A | 0.16% | |
| HRI | D | 0.16% | |
| SKY | B | 0.16% | |
| FIVE | F | 0.15% | |
| QTWO | B | 0.15% | |
| RARE | B | 0.15% | |
| BOX | A | 0.15% | |
| NOG | D | 0.15% | |
| NCLH | D | 0.15% | |
| IIPR | B | 0.14% | |
| AXNX | A | 0.14% | |
| PI | C | 0.14% | |
| BROS | D | 0.14% | |
| WDFC | A | 0.14% | |
| WK | D | 0.14% | |
| LBRT | D | 0.14% | |
| CRDO | C | 0.14% | |
| BBIO | B | 0.14% | |
| MSGS | B | 0.14% | |
| RUN | B | 0.14% | |
| CORT | B | 0.13% | |
| MWA | C | 0.13% | |
| LCID | B | 0.13% | |
| AMR | F | 0.13% | |
| CERE | A | 0.13% | |
| HIMS | F | 0.13% | |
| FIVN | F | 0.13% | |
| SHAK | C | 0.13% | |
| CBZ | D | 0.13% | |
| AXSM | A | 0.13% | |
| NEOG | D | 0.13% | |
| FROG | F | 0.13% | |
| ALRM | F | 0.13% | |
| ARWR | F | 0.13% | |
| CHH | C | 0.13% | |
| DIOD | F | 0.13% | |
| ZETA | B | 0.13% | |
| PEGA | B | 0.12% | |
| OII | C | 0.12% | |
| SMPL | D | 0.12% | |
| FOLD | A | 0.12% | |
| FTDR | B | 0.12% | |
| ENV | B | 0.12% | |
| CWT | B | 0.12% | |
| TWST | F | 0.12% | |
| CWAN | B | 0.12% | |
| PRCT | B | 0.12% | |
| CCOI | A | 0.12% | |
| JBT | F | 0.12% | |
| IRDM | D | 0.12% | |
| TNET | F | 0.12% | |
| OSCR | B | 0.12% | |
| KTOS | C | 0.12% | |
| TGTX | B | 0.11% | |
| LCII | B | 0.11% | |
| CALM | B | 0.11% | |
| PJT | C | 0.11% | |
| CRVL | B | 0.11% | |
| DV | F | 0.11% | |
| KWR | D | 0.1% | |
| RPD | F | 0.1% | |
| NVCR | D | 0.1% | |
| SGBX | F | 0.1% | |
| IPAR | D | 0.1% | |
| DY | D | 0.1% | |
| IRTC | F | 0.1% | |
| EVH | B | 0.1% | |
| SQSP | A | 0.1% | |
| PTCT | C | 0.1% | |
| DNLI | A | 0.1% | |
| FRSH | F | 0.1% | |
| BE | F | 0.1% | |
| AGIO | C | 0.1% | |
| BL | D | 0.1% | |
| PRFT | A | 0.1% | |
| NCNO | D | 0.1% | |
| CHWY | B | 0.1% | |
| SM | D | 0.1% | |
| RIOT | F | 0.1% | |
| DORM | B | 0.1% | |
| KRYS | D | 0.1% | |
| VERX | C | 0.09% | |
| ASTH | B | 0.09% | |
| TMDX | C | 0.09% | |
| PRVA | D | 0.09% | |
| HHH | B | 0.09% | |
| WOLF | F | 0.09% | |
| FOXF | F | 0.09% | |
| KYMR | B | 0.09% | |
| NEO | B | 0.09% | |
| ACVA | B | 0.09% | |
| ROG | F | 0.09% | |
| PGNY | D | 0.09% | |
| MODG | F | 0.09% | |
| CALX | D | 0.09% | |
| NARI | D | 0.09% | |
| LGIH | C | 0.09% | |
| SGRY | B | 0.09% | |
| YELP | F | 0.09% | |
| JOE | C | 0.09% | |
| VECO | F | 0.09% | |
| BEAM | F | 0.09% | |
| ACAD | F | 0.09% | |
| MQ | F | 0.09% | |
| CNS | B | 0.09% | |
| TNDM | B | 0.09% | |
| SWTX | C | 0.09% | |
| NTLA | F | 0.09% | |
| MC | B | 0.09% | |
| SITM | C | 0.09% | |
| BRZE | F | 0.09% | |
| ENVX | F | 0.08% | |
| JJSF | C | 0.08% | |
| SFBS | B | 0.08% | |
| TXG | D | 0.08% | |
| RDNT | B | 0.08% | |
| YOU | B | 0.08% | |
| JBI | F | 0.08% | |
| STAA | F | 0.08% | |
| PLUG | F | 0.08% | |
| TNC | D | 0.08% | |
| SMTC | B | 0.08% | |
| AMBA | D | 0.08% | |
| KAI | D | 0.08% | |
| GSHD | A | 0.08% | |
| AI | F | 0.08% | |
| CARG | B | 0.08% | |
| UPST | B | 0.08% | |
| SPR | D | 0.08% | |
| CNMD | C | 0.08% | |
| AGL | F | 0.08% | |
| FLYW | D | 0.08% | |
| PECO | A | 0.08% | |
| QS | F | 0.08% | |
| EPAC | C | 0.08% | |
| ARVN | F | 0.07% | |
| NVAX | D | 0.07% | |
| INTA | B | 0.07% | |
| LITE | C | 0.07% | |
| THRM | D | 0.07% | |
| SHC | A | 0.07% | |
| TRIP | F | 0.07% | |
| MRCY | B | 0.07% | |
| HP | F | 0.07% | |
| PDFS | D | 0.07% | |
| DOCN | B | 0.07% | |
| RXRX | F | 0.07% | |
| VCYT | B | 0.07% | |
| NFE | F | 0.07% | |
| SPT | F | 0.07% | |
| CERT | F | 0.07% | |
| RAMP | F | 0.07% | |
| CTRE | A | 0.07% | |
| MGNI | D | 0.07% | |
| JAMF | D | 0.06% | |
| SDGR | F | 0.06% | |
| ALKT | C | 0.06% | |
| APPN | F | 0.06% | |
| RRR | C | 0.06% | |
| LTH | B | 0.06% | |
| UPWK | F | 0.06% | |
| WRBY | D | 0.06% | |
| STEP | B | 0.06% | |
| ARRY | F | 0.06% | |
| IDCC | B | 0.06% | |
| LRN | B | 0.06% | |
| SHOO | C | 0.06% | |
| TDOC | F | 0.06% | |
| RDDT | D | 0.06% | |
| KNTK | A | 0.06% | |
| CVCO | B | 0.06% | |
| SONO | F | 0.06% | |
| TRUP | B | 0.05% | |
| PTON | B | 0.05% | |
| PLAY | F | 0.05% | |
| DBRG | F | 0.05% | |
| SABR | F | 0.05% | |
| ASAN | F | 0.05% | |
| ZUO | D | 0.05% | |
| INFN | A | 0.05% | |
| XNCR | F | 0.05% | |
| AESI | B | 0.05% | |
| OPEN | D | 0.05% | |
| LNN | D | 0.05% | |
| CMPR | B | 0.05% | |
| RLJ | F | 0.05% | |
| AHCO | A | 0.04% | |
| PUBM | F | 0.04% | |
| GSAT | C | 0.04% | |
| IRWD | F | 0.04% | |
| RDFN | B | 0.04% | |
| CABO | F | 0.04% | |
| LMND | D | 0.04% | |
| VICR | D | 0.04% | |
| UTZ | A | 0.04% | |
| PGRE | C | 0.04% | |
| IAS | C | 0.04% | |
| ATRC | C | 0.04% | |
| PYCR | C | 0.04% | |
| FSLY | F | 0.04% | |
| COUR | D | 0.04% | |
| PRO | F | 0.04% | |
| AMRC | B | 0.04% | |
| MRVI | A | 0.04% | |
| RLAY | F | 0.04% | |
| FLNC | C | 0.04% | |
| HRMY | B | 0.04% | |
| KW | B | 0.04% | |
| PCT | F | 0.04% | |
| LBRDA | C | 0.04% | |
| PLMR | B | 0.04% | |
| CEIX | D | 0.04% | |
| SHEN | F | 0.04% | |
| VIR | F | 0.04% | |
| SHLS | F | 0.04% | |
| SSTK | F | 0.04% | |
| EXPI | F | 0.04% | |
| ROCK | D | 0.04% | |
| CXM | F | 0.04% | |
| FIZZ | D | 0.04% | |
| XMTR | D | 0.03% | |
| PHR | B | 0.03% | |
| RSI | D | 0.03% | |
| GDRX | C | 0.03% | |
| SNCY | D | 0.03% | |
| CTKB | F | 0.03% | |
| DFH | C | 0.03% | |
| XHR | D | 0.03% | |
| SEMR | D | 0.03% | |
| RES | F | 0.03% | |
| HSTM | C | 0.03% | |
| MCW | F | 0.03% | |
| PZZA | C | 0.03% | |
| RVLV | B | 0.03% | |
| NOVA | B | 0.03% | |
| BCRX | B | 0.03% | |
| LOB | B | 0.03% | |
| TFSL | C | 0.03% | |
| UWMC | B | 0.03% | |
| HLIO | F | 0.03% | |
| ARHS | F | 0.03% | |
| CENX | F | 0.03% | |
| DRVN | B | 0.03% | |
| AMC | D | 0.03% | |
| VZIO | A | 0.03% | |
| SANA | D | 0.03% | |
| CRK | D | 0.03% | |
| PEB | D | 0.03% | |
| ALHC | A | 0.03% | |
| RKLB | B | 0.03% | |
| FIGS | D | 0.03% | |
| LEVI | C | 0.03% | |
| HLX | D | 0.03% | |
| ALGT | F | 0.03% | |
| CHPT | F | 0.03% | |
| RCKT | F | 0.03% | |
| EXTR | C | 0.03% | |
| AMK | B | 0.02% | |
| DJT | F | 0.02% | |
| RCUS | C | 0.02% | |
| MAX | B | 0.02% | |
| GRC | D | 0.02% | |
| NABL | D | 0.02% | |
| MLNK | B | 0.02% | |
| PCRX | F | 0.02% | |
| UDMY | F | 0.02% | |
| PX | B | 0.02% | |
| CWH | C | 0.02% | |
| IBTA | F | 0.02% | |
| SILK | B | 0.02% | |
| OLO | D | 0.02% | |
| LESL | F | 0.02% | |
| CDNA | B | 0.02% | |
| TR | A | 0.02% | |
| INST | D | 0.02% | |
| LAZR | F | 0.02% | |
| LFST | A | 0.02% | |
| MXL | F | 0.02% | |
| BIGC | F | 0.02% | |
| LASR | F | 0.02% | |
| PTLO | C | 0.02% | |
| CLB | F | 0.02% | |
| YEXT | A | 0.02% | |
| JACK | F | 0.02% | |
| DNA | F | 0.02% | |
| SAGE | F | 0.02% | |
| DRQ | F | 0.02% | |
| IBUY | D | 0.02% | |
| NRDS | F | 0.02% | |
| RGNX | F | 0.02% | |
| LPRO | F | 0.02% | |
| UHT | A | 0.01% | |
| LYEL | F | 0.01% | |
| ANGI | B | 0.01% | |
| TMCI | F | 0.01% | |
| OPK | B | 0.01% | |
| DH | F | 0.01% | |
| EB | F | 0.01% | |
| ZNTL | F | 0.01% | |
| ULCC | D | 0.01% | |
| EDIT | F | 0.01% | |
| CEVA | B | 0.01% | |
| DDD | F | 0.01% | |
| VERV | F | 0.01% | |
| ZIP | C | 0.01% | |
| ALX | B | 0.01% | |
| PL | D | 0.01% | |
| GOGO | D | 0.01% | |
| ENFN | D | 0.01% | |
| TASK | F | 0.01% | |
| VMEO | B | 0.01% | |
| BOWL | D | 0.01% | |
| ADPT | B | 0.01% | |
| TGI | D | 0.01% | |
| HPK | D | 0.01% | |
| HGTY | B | 0.01% | |
| ANAB | B | 0.01% | |
| PRME | F | 0.01% | |
| CRSR | F | 0.01% | |
| BJRI | D | 0.01% | |
| PAY | C | 0.01% | |
| VBK | C | 0.0% | |
| SCWX | A | 0.0% | |
| SPWR | F | 0.0% | |
| SES | F | 0.0% | |
| SAVE | F | 0.0% | |
| FCEL | F | 0.0% | |
| INNV | B | 0.0% |
VBK Underweight 233 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.81% | |
| EME | C | -0.74% | |
| RS | D | -0.69% | |
| UTHR | B | -0.65% | |
| THC | B | -0.64% | |
| WSM | D | -0.64% | |
| FNF | B | -0.61% | |
| TOL | B | -0.6% | |
| RPM | A | -0.59% | |
| OC | D | -0.59% | |
| RGA | B | -0.58% | |
| DKS | C | -0.56% | |
| IBKR | B | -0.56% | |
| GLPI | A | -0.56% | |
| RNR | A | -0.54% | |
| EQH | C | -0.53% | |
| ACM | B | -0.53% | |
| WPC | A | -0.52% | |
| USFD | B | -0.52% | |
| TTEK | B | -0.49% | |
| EWBC | C | -0.48% | |
| JLL | B | -0.47% | |
| PFGC | B | -0.46% | |
| ITT | C | -0.46% | |
| ALLY | C | -0.45% | |
| SCI | B | -0.45% | |
| OVV | F | -0.45% | |
| SFM | B | -0.44% | |
| CCK | A | -0.44% | |
| NVT | F | -0.44% | |
| RRX | D | -0.44% | |
| UNM | B | -0.43% | |
| CACI | B | -0.43% | |
| JEF | B | -0.42% | |
| BJ | D | -0.42% | |
| ATR | A | -0.4% | |
| WTRG | D | -0.39% | |
| CHRD | F | -0.39% | |
| FHN | C | -0.38% | |
| OHI | A | -0.38% | |
| ORI | B | -0.38% | |
| EHC | B | -0.37% | |
| SNX | D | -0.37% | |
| KBR | C | -0.37% | |
| GPK | B | -0.36% | |
| CG | D | -0.36% | |
| PRI | B | -0.36% | |
| EVR | B | -0.35% | |
| INGR | A | -0.35% | |
| AFG | A | -0.35% | |
| SF | C | -0.35% | |
| NYT | C | -0.35% | |
| MUSA | B | -0.35% | |
| ARMK | A | -0.35% | |
| CHK | F | -0.34% | |
| DCI | C | -0.34% | |
| WBS | D | -0.34% | |
| X | F | -0.34% | |
| EGP | B | -0.34% | |
| ALV | D | -0.33% | |
| NNN | A | -0.33% | |
| HRB | B | -0.33% | |
| OGE | B | -0.32% | |
| FLR | C | -0.32% | |
| DINO | F | -0.32% | |
| BRX | A | -0.32% | |
| KNX | D | -0.32% | |
| CBSH | B | -0.31% | |
| AXTA | C | -0.31% | |
| LAD | C | -0.31% | |
| AIT | C | -0.31% | |
| BERY | B | -0.31% | |
| CR | C | -0.31% | |
| FCN | C | -0.31% | |
| VOYA | B | -0.3% | |
| UFPI | D | -0.3% | |
| ACHC | B | -0.3% | |
| SSB | B | -0.3% | |
| AYI | C | -0.3% | |
| SAIC | B | -0.3% | |
| DTM | B | -0.29% | |
| KEX | D | -0.29% | |
| PB | B | -0.29% | |
| TMHC | B | -0.29% | |
| WCC | D | -0.29% | |
| ADC | A | -0.29% | |
| OSK | D | -0.29% | |
| SWN | F | -0.29% | |
| FR | B | -0.29% | |
| CLF | F | -0.29% | |
| ZION | C | -0.29% | |
| CFR | C | -0.29% | |
| SNV | C | -0.28% | |
| ARW | B | -0.28% | |
| RRC | F | -0.28% | |
| CRUS | C | -0.28% | |
| STAG | B | -0.28% | |
| MSA | D | -0.27% | |
| LEA | F | -0.27% | |
| ESNT | B | -0.27% | |
| MAT | C | -0.27% | |
| JAZZ | D | -0.27% | |
| MTG | B | -0.27% | |
| FAF | A | -0.27% | |
| CMC | D | -0.27% | |
| MKSI | F | -0.27% | |
| SEIC | D | -0.27% | |
| WTFC | B | -0.27% | |
| ONB | C | -0.26% | |
| G | B | -0.26% | |
| FYBR | A | -0.26% | |
| FLS | C | -0.26% | |
| STWD | C | -0.25% | |
| AA | F | -0.25% | |
| RLI | B | -0.25% | |
| R | C | -0.25% | |
| PVH | F | -0.24% | |
| LPX | B | -0.24% | |
| ST | D | -0.24% | |
| ESAB | D | -0.24% | |
| KBH | B | -0.24% | |
| AMG | C | -0.24% | |
| NFG | B | -0.23% | |
| MUR | F | -0.23% | |
| THO | C | -0.23% | |
| UGI | C | -0.23% | |
| SON | A | -0.23% | |
| NXST | D | -0.23% | |
| BC | D | -0.23% | |
| AGCO | F | -0.23% | |
| SIGI | D | -0.23% | |
| CBT | B | -0.23% | |
| CADE | C | -0.23% | |
| XRAY | D | -0.22% | |
| VMI | C | -0.22% | |
| VNT | F | -0.22% | |
| KD | D | -0.22% | |
| OLN | F | -0.22% | |
| WTS | D | -0.22% | |
| THG | A | -0.22% | |
| FNB | C | -0.22% | |
| TKR | D | -0.22% | |
| MDU | D | -0.21% | |
| GAP | F | -0.21% | |
| GATX | C | -0.21% | |
| UBSI | B | -0.21% | |
| VVV | D | -0.21% | |
| HOMB | B | -0.21% | |
| COLB | B | -0.21% | |
| IDA | A | -0.21% | |
| GBCI | B | -0.21% | |
| WHR | D | -0.21% | |
| VNO | B | -0.21% | |
| SLM | D | -0.2% | |
| FFIN | B | -0.2% | |
| JHG | B | -0.2% | |
| AVT | C | -0.2% | |
| HOG | B | -0.2% | |
| OZK | D | -0.2% | |
| AM | C | -0.2% | |
| POR | B | -0.2% | |
| BCO | B | -0.2% | |
| HWC | C | -0.19% | |
| WLK | D | -0.19% | |
| SWX | D | -0.18% | |
| AN | C | -0.18% | |
| UMBF | B | -0.18% | |
| NJR | A | -0.18% | |
| FLO | A | -0.18% | |
| PII | D | -0.18% | |
| ASGN | D | -0.18% | |
| BKH | A | -0.17% | |
| M | F | -0.17% | |
| WU | C | -0.17% | |
| CUZ | A | -0.17% | |
| CPRI | C | -0.17% | |
| SLGN | B | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| ASH | D | -0.17% | |
| KNF | C | -0.17% | |
| ENS | D | -0.16% | |
| CNO | B | -0.16% | |
| KRC | B | -0.16% | |
| SBRA | A | -0.16% | |
| RYN | B | -0.16% | |
| TEX | D | -0.16% | |
| CNX | B | -0.16% | |
| PCH | C | -0.15% | |
| EPR | B | -0.15% | |
| MSM | D | -0.15% | |
| SR | B | -0.15% | |
| VLY | C | -0.15% | |
| KMPR | C | -0.15% | |
| PRGO | C | -0.15% | |
| OGS | B | -0.15% | |
| PBF | F | -0.15% | |
| CNXC | C | -0.14% | |
| NWE | A | -0.14% | |
| ASB | C | -0.14% | |
| IBOC | C | -0.14% | |
| ALE | A | -0.14% | |
| MAN | D | -0.14% | |
| COTY | F | -0.14% | |
| BHF | D | -0.13% | |
| NSP | F | -0.13% | |
| TCBI | A | -0.13% | |
| PK | D | -0.13% | |
| PAG | C | -0.13% | |
| NVST | C | -0.13% | |
| TGNA | D | -0.12% | |
| UAA | B | -0.12% | |
| WEN | C | -0.12% | |
| GHC | C | -0.12% | |
| TNL | D | -0.12% | |
| AMKR | F | -0.12% | |
| SYNA | F | -0.12% | |
| LIVN | D | -0.12% | |
| FHI | B | -0.11% | |
| AZTA | F | -0.1% | |
| VAC | F | -0.1% | |
| GT | F | -0.1% | |
| ENOV | D | -0.1% | |
| CRI | C | -0.1% | |
| VSH | F | -0.1% | |
| TDC | F | -0.1% | |
| JWN | A | -0.09% | |
| ZD | F | -0.09% | |
| PPC | B | -0.08% | |
| IPGP | F | -0.08% | |
| ADNT | F | -0.08% | |
| GEF | D | -0.07% | |
| HELE | D | -0.05% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Devices
Semiconductors
Diagnostics & Research
Oil & Gas Equipment & Services
Business Services
Oil & Gas E&P
Aerospace & Defense
Information Technology Services
Medical Instruments & Supplies
Packaged Foods
Restaurants
Auto Parts
Health Information Services
Telecom Services
Asset Management
Building Materials
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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