VBK vs. RWK ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | RWK |
|---|---|---|
| 30 Days | 11.34% | 7.06% |
| 60 Days | 11.72% | 7.60% |
| 90 Days | 13.55% | 7.61% |
| 12 Months | 38.75% | 31.18% |
141 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.28% | 0.07% | 0.07% | |
| ALGM | D | 0.1% | 0.03% | 0.03% | |
| ALTR | B | 0.22% | 0.03% | 0.03% | |
| AMH | D | 0.42% | 0.06% | 0.06% | |
| APPF | B | 0.16% | 0.03% | 0.03% | |
| AR | B | 0.15% | 0.21% | 0.15% | |
| ARWR | F | 0.09% | 0.0% | 0.0% | |
| BLD | D | 0.4% | 0.21% | 0.21% | |
| BLKB | B | 0.07% | 0.05% | 0.05% | |
| BRBR | A | 0.32% | 0.1% | 0.1% | |
| BRKR | D | 0.23% | 0.11% | 0.11% | |
| BWXT | B | 0.42% | 0.14% | 0.14% | |
| BYD | C | 0.08% | 0.19% | 0.08% | |
| CASY | A | 0.55% | 0.67% | 0.55% | |
| CELH | F | 0.19% | 0.05% | 0.05% | |
| CGNX | C | 0.26% | 0.04% | 0.04% | |
| CHDN | B | 0.35% | 0.11% | 0.11% | |
| CHE | D | 0.31% | 0.1% | 0.1% | |
| CHH | A | 0.14% | 0.07% | 0.07% | |
| CHX | C | 0.2% | 0.17% | 0.17% | |
| CIEN | B | 0.35% | 0.21% | 0.21% | |
| CIVI | D | 0.18% | 0.2% | 0.18% | |
| CLH | B | 0.43% | 0.24% | 0.24% | |
| CNM | D | 0.32% | 0.3% | 0.3% | |
| COHR | B | 0.27% | 0.25% | 0.25% | |
| COKE | C | 0.21% | 0.26% | 0.21% | |
| COLM | B | 0.05% | 0.15% | 0.05% | |
| CROX | D | 0.23% | 0.13% | 0.13% | |
| CUBE | D | 0.41% | 0.04% | 0.04% | |
| CVLT | B | 0.26% | 0.04% | 0.04% | |
| CW | B | 0.5% | 0.15% | 0.15% | |
| CYTK | F | 0.23% | 0.0% | 0.0% | |
| DAR | C | 0.24% | 0.3% | 0.24% | |
| DBX | B | 0.22% | 0.12% | 0.12% | |
| DLB | B | 0.17% | 0.05% | 0.05% | |
| DOCS | C | 0.17% | 0.03% | 0.03% | |
| DT | C | 0.58% | 0.07% | 0.07% | |
| DUOL | A | 0.39% | 0.04% | 0.04% | |
| EEFT | B | 0.16% | 0.16% | 0.16% | |
| ELF | C | 0.23% | 0.05% | 0.05% | |
| ELS | C | 0.45% | 0.06% | 0.06% | |
| EXEL | B | 0.34% | 0.11% | 0.11% | |
| EXLS | B | 0.24% | 0.09% | 0.09% | |
| EXP | A | 0.36% | 0.11% | 0.11% | |
| EXPO | D | 0.18% | 0.02% | 0.02% | |
| FIVE | F | 0.19% | 0.14% | 0.14% | |
| FIX | A | 0.53% | 0.32% | 0.32% | |
| FN | D | 0.33% | 0.13% | 0.13% | |
| FND | C | 0.4% | 0.17% | 0.17% | |
| GGG | B | 0.52% | 0.1% | 0.1% | |
| GMED | A | 0.31% | 0.11% | 0.11% | |
| GNTX | C | 0.26% | 0.1% | 0.1% | |
| GTLS | B | 0.2% | 0.24% | 0.2% | |
| GXO | B | 0.27% | 0.51% | 0.27% | |
| H | B | 0.24% | 0.31% | 0.24% | |
| HAE | C | 0.14% | 0.07% | 0.07% | |
| HALO | F | 0.24% | 0.03% | 0.03% | |
| HGV | B | 0.1% | 0.22% | 0.1% | |
| HLI | B | 0.35% | 0.1% | 0.1% | |
| HLNE | B | 0.18% | 0.03% | 0.03% | |
| HQY | B | 0.28% | 0.06% | 0.06% | |
| HXL | D | 0.18% | 0.08% | 0.08% | |
| IRDM | D | 0.12% | 0.04% | 0.04% | |
| IRT | A | 0.17% | 0.03% | 0.03% | |
| KNSL | B | 0.36% | 0.06% | 0.06% | |
| KRG | B | 0.21% | 0.03% | 0.03% | |
| LAMR | D | 0.22% | 0.09% | 0.09% | |
| LANC | C | 0.13% | 0.08% | 0.08% | |
| LECO | B | 0.41% | 0.2% | 0.2% | |
| LFUS | F | 0.23% | 0.09% | 0.09% | |
| LII | A | 0.73% | 0.22% | 0.22% | |
| LITE | B | 0.16% | 0.09% | 0.09% | |
| LNTH | D | 0.29% | 0.05% | 0.05% | |
| LNW | D | 0.32% | 0.11% | 0.11% | |
| LOPE | B | 0.15% | 0.05% | 0.05% | |
| LSCC | D | 0.26% | 0.03% | 0.03% | |
| LSTR | D | 0.24% | 0.21% | 0.21% | |
| MANH | D | 0.61% | 0.04% | 0.04% | |
| MASI | A | 0.26% | 0.12% | 0.12% | |
| MEDP | D | 0.3% | 0.08% | 0.08% | |
| MMS | F | 0.2% | 0.2% | 0.2% | |
| MORN | B | 0.35% | 0.1% | 0.1% | |
| MTDR | B | 0.22% | 0.16% | 0.16% | |
| MTN | C | 0.24% | 0.12% | 0.12% | |
| MTSI | B | 0.25% | 0.04% | 0.04% | |
| MTZ | B | 0.15% | 0.63% | 0.15% | |
| NBIX | C | 0.46% | 0.09% | 0.09% | |
| NEOG | F | 0.11% | 0.04% | 0.04% | |
| NEU | C | 0.14% | 0.11% | 0.11% | |
| NOV | C | 0.23% | 0.38% | 0.23% | |
| NOVT | D | 0.23% | 0.04% | 0.04% | |
| NSA | D | 0.11% | 0.03% | 0.03% | |
| OLED | D | 0.31% | 0.02% | 0.02% | |
| OLLI | D | 0.21% | 0.09% | 0.09% | |
| ONTO | D | 0.37% | 0.03% | 0.03% | |
| OPCH | D | 0.15% | 0.13% | 0.13% | |
| ORA | B | 0.17% | 0.04% | 0.04% | |
| PCTY | B | 0.29% | 0.08% | 0.08% | |
| PEN | B | 0.32% | 0.06% | 0.06% | |
| PLNT | A | 0.25% | 0.05% | 0.05% | |
| PNFP | B | 0.15% | 0.15% | 0.15% | |
| POST | C | 0.1% | 0.31% | 0.1% | |
| POWI | D | 0.13% | 0.02% | 0.02% | |
| PR | B | 0.16% | 0.21% | 0.16% | |
| PSTG | D | 0.59% | 0.13% | 0.13% | |
| QLYS | C | 0.16% | 0.03% | 0.03% | |
| RBA | A | 0.59% | 0.19% | 0.19% | |
| RBC | A | 0.31% | 0.07% | 0.07% | |
| RCM | F | 0.08% | 0.1% | 0.08% | |
| REXR | F | 0.33% | 0.03% | 0.03% | |
| RGEN | D | 0.27% | 0.03% | 0.03% | |
| RGLD | C | 0.36% | 0.03% | 0.03% | |
| RH | B | 0.18% | 0.13% | 0.13% | |
| RMBS | C | 0.2% | 0.03% | 0.03% | |
| ROIV | C | 0.19% | 0.01% | 0.01% | |
| RYAN | B | 0.24% | 0.11% | 0.11% | |
| SAIA | B | 0.49% | 0.16% | 0.16% | |
| SAM | C | 0.1% | 0.1% | 0.1% | |
| SHC | F | 0.09% | 0.04% | 0.04% | |
| SKX | D | 0.31% | 0.32% | 0.31% | |
| SLAB | D | 0.13% | 0.02% | 0.02% | |
| SRPT | D | 0.43% | 0.06% | 0.06% | |
| SSD | D | 0.29% | 0.09% | 0.09% | |
| TKO | B | 0.3% | 0.11% | 0.11% | |
| TPL | A | 0.43% | 0.05% | 0.05% | |
| TPX | B | 0.3% | 0.22% | 0.22% | |
| TREX | C | 0.29% | 0.06% | 0.06% | |
| TTC | D | 0.32% | 0.18% | 0.18% | |
| TXRH | C | 0.48% | 0.25% | 0.25% | |
| VAL | D | 0.12% | 0.08% | 0.08% | |
| VC | D | 0.05% | 0.17% | 0.05% | |
| WEX | D | 0.27% | 0.1% | 0.1% | |
| WFRD | D | 0.22% | 0.21% | 0.21% | |
| WH | B | 0.26% | 0.07% | 0.07% | |
| WING | D | 0.32% | 0.02% | 0.02% | |
| WMS | D | 0.44% | 0.11% | 0.11% | |
| WSO | A | 0.62% | 0.34% | 0.34% | |
| WWD | B | 0.37% | 0.14% | 0.14% | |
| XPO | B | 0.27% | 0.46% | 0.27% | |
| YETI | C | 0.11% | 0.07% | 0.07% | |
| ZI | D | 0.13% | 0.05% | 0.05% |
VBK Overweight 416 Positions Relative to RWK
| 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% | |
| DOCU | A | 0.54% | |
| 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% | |
| ENSG | D | 0.34% | |
| 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% | |
| CHWY | 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 RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | C | -2.42% | |
| LAD | A | -1.89% | |
| USFD | A | -1.7% | |
| PBF | D | -1.5% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AN | C | -1.12% | |
| AVT | C | -1.05% | |
| M | D | -1.03% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | C | -0.93% | |
| BJ | A | -0.92% | |
| LEA | D | -0.91% | |
| WHR | B | -0.9% | |
| THC | D | -0.88% | |
| MUSA | A | -0.88% | |
| CLF | F | -0.85% | |
| KD | B | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | B | -0.76% | |
| EME | C | -0.73% | |
| ACM | A | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | D | -0.68% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| GAP | C | -0.66% | |
| JWN | C | -0.65% | |
| R | B | -0.62% | |
| AA | B | -0.57% | |
| AGCO | D | -0.57% | |
| FNF | B | -0.54% | |
| DKS | C | -0.52% | |
| BERY | B | -0.52% | |
| OVV | B | -0.51% | |
| IBKR | A | -0.51% | |
| OSK | B | -0.49% | |
| CCK | C | -0.49% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| THO | B | -0.46% | |
| TOL | B | -0.45% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| SFM | A | -0.42% | |
| PVH | C | -0.41% | |
| CMC | B | -0.4% | |
| AFG | A | -0.36% | |
| INGR | B | -0.36% | |
| GPK | C | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| RPM | A | -0.34% | |
| CACI | D | -0.33% | |
| TMHC | B | -0.32% | |
| WMG | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | B | -0.31% | |
| RRX | B | -0.3% | |
| UGI | A | -0.3% | |
| THG | A | -0.29% | |
| PII | D | -0.29% | |
| WSM | B | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | D | -0.27% | |
| FHN | A | -0.27% | |
| AXTA | A | -0.26% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | D | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | C | -0.25% | |
| AIT | A | -0.25% | |
| VAC | B | -0.25% | |
| SON | D | -0.25% | |
| GME | C | -0.25% | |
| FLS | B | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| MAT | D | -0.23% | |
| AMKR | D | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | B | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | D | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | A | -0.23% | |
| NSP | D | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| HOG | D | -0.22% | |
| CNO | A | -0.22% | |
| G | B | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | A | -0.21% | |
| AYI | B | -0.21% | |
| SIGI | C | -0.21% | |
| NXST | C | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| COTY | F | -0.21% | |
| ANF | C | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | D | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| BCO | D | -0.18% | |
| MSM | C | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | B | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | D | -0.18% | |
| CHRD | D | -0.18% | |
| SCI | B | -0.18% | |
| CG | A | -0.17% | |
| MIDD | C | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | D | -0.16% | |
| WU | D | -0.16% | |
| ST | F | -0.16% | |
| COLB | A | -0.16% | |
| ITT | A | -0.16% | |
| DCI | B | -0.16% | |
| NVT | B | -0.16% | |
| ENS | D | -0.15% | |
| SLM | A | -0.15% | |
| KEX | C | -0.15% | |
| CFR | B | -0.15% | |
| VNT | B | -0.15% | |
| ESAB | B | -0.15% | |
| PRI | A | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| ONB | B | -0.14% | |
| KNF | A | -0.14% | |
| FCN | D | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| HRB | D | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| UMBF | B | -0.13% | |
| BIO | D | -0.12% | |
| PK | B | -0.12% | |
| POR | C | -0.12% | |
| OGE | B | -0.12% | |
| FNB | A | -0.12% | |
| JHG | A | -0.12% | |
| CR | A | -0.11% | |
| NYT | C | -0.11% | |
| SR | A | -0.11% | |
| NVST | B | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | F | -0.11% | |
| CPRI | F | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | D | -0.11% | |
| WEN | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | B | -0.1% | |
| AMG | B | -0.1% | |
| WTS | B | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | B | -0.09% | |
| IDA | A | -0.09% | |
| STWD | C | -0.09% | |
| OGS | A | -0.09% | |
| AMED | F | -0.09% | |
| CBSH | A | -0.09% | |
| CRI | D | -0.09% | |
| BKH | A | -0.09% | |
| UBSI | B | -0.08% | |
| TDC | D | -0.08% | |
| RLI | B | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | D | -0.08% | |
| FHI | A | -0.08% | |
| PB | A | -0.08% | |
| CNX | A | -0.08% | |
| PNM | F | -0.08% | |
| BMRN | D | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | F | -0.07% | |
| NJR | A | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CXT | B | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | D | -0.06% | |
| WPC | D | -0.06% | |
| NWE | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| MTG | C | -0.05% | |
| AM | A | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | A | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | B | -0.05% | |
| BRX | A | -0.05% | |
| LIVN | F | -0.05% | |
| CUZ | B | -0.04% | |
| RYN | D | -0.04% | |
| SYNA | C | -0.04% | |
| OHI | C | -0.04% | |
| PCH | D | -0.04% | |
| ESNT | D | -0.04% | |
| EPR | D | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | F | -0.03% | |
| CDP | C | -0.03% | |
| NNN | D | -0.03% | |
| FFIN | B | -0.03% | |
| EGP | F | -0.02% | |
| ADC | B | -0.02% | |
| AZTA | D | -0.02% | |
| FR | C | -0.02% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
