VBK vs. UMDD ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to UltraPro MidCap400 (UMDD)
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
$267.80
Average Daily Volume
302,020
Number of Holdings
*
571
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
17,827
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | UMDD |
|---|---|---|
| 30 Days | 1.84% | 2.03% |
| 60 Days | 2.12% | 2.31% |
| 90 Days | 6.30% | 11.02% |
| 12 Months | 19.95% | 44.95% |
145 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.23% | 0.13% | 0.13% | |
| ALGM | F | 0.09% | 0.05% | 0.05% | |
| ALTR | C | 0.2% | 0.11% | 0.11% | |
| AMH | C | 0.43% | 0.29% | 0.29% | |
| APPF | D | 0.17% | 0.11% | 0.11% | |
| AR | D | 0.17% | 0.17% | 0.17% | |
| ARWR | F | 0.13% | 0.06% | 0.06% | |
| BLD | D | 0.59% | 0.26% | 0.26% | |
| BLKB | B | 0.08% | 0.07% | 0.07% | |
| BRBR | B | 0.26% | 0.17% | 0.17% | |
| BRKR | D | 0.28% | 0.14% | 0.14% | |
| BWXT | D | 0.35% | 0.2% | 0.2% | |
| BYD | C | 0.16% | 0.09% | 0.09% | |
| CACC | D | 0.11% | 0.06% | 0.06% | |
| CASY | D | 0.56% | 0.31% | 0.31% | |
| CELH | F | 0.3% | 0.11% | 0.11% | |
| CGNX | D | 0.33% | 0.15% | 0.15% | |
| CHDN | C | 0.37% | 0.21% | 0.21% | |
| CHE | C | 0.34% | 0.19% | 0.19% | |
| CHH | C | 0.13% | 0.07% | 0.07% | |
| CHX | D | 0.25% | 0.12% | 0.12% | |
| CIEN | C | 0.3% | 0.17% | 0.17% | |
| CIVI | F | 0.27% | 0.11% | 0.11% | |
| CLH | B | 0.45% | 0.26% | 0.26% | |
| CNM | F | 0.4% | 0.15% | 0.15% | |
| COHR | B | 0.21% | 0.21% | 0.21% | |
| COKE | C | 0.22% | 0.14% | 0.14% | |
| COLM | B | 0.1% | 0.06% | 0.06% | |
| CROX | C | 0.3% | 0.18% | 0.18% | |
| CUBE | B | 0.42% | 0.26% | 0.26% | |
| CVLT | B | 0.26% | 0.14% | 0.14% | |
| CW | B | 0.44% | 0.25% | 0.25% | |
| CYTK | F | 0.26% | 0.14% | 0.14% | |
| DAR | F | 0.25% | 0.13% | 0.13% | |
| DBX | D | 0.22% | 0.13% | 0.13% | |
| DLB | D | 0.18% | 0.09% | 0.09% | |
| DOCS | B | 0.11% | 0.1% | 0.1% | |
| DT | C | 0.48% | 0.27% | 0.27% | |
| DUOL | B | 0.24% | 0.17% | 0.17% | |
| EEFT | D | 0.17% | 0.1% | 0.1% | |
| ELF | F | 0.36% | 0.15% | 0.15% | |
| ELS | C | 0.45% | 0.31% | 0.31% | |
| ERIE | A | 0.44% | 0.28% | 0.28% | |
| EXEL | B | 0.25% | 0.17% | 0.17% | |
| EXLS | C | 0.21% | 0.13% | 0.13% | |
| EXP | B | 0.36% | 0.19% | 0.19% | |
| EXPO | B | 0.21% | 0.12% | 0.12% | |
| FIVE | D | 0.15% | 0.1% | 0.1% | |
| FIX | B | 0.46% | 0.24% | 0.24% | |
| FND | C | 0.39% | 0.26% | 0.26% | |
| GGG | C | 0.56% | 0.31% | 0.31% | |
| GMED | D | 0.32% | 0.18% | 0.18% | |
| GNTX | F | 0.28% | 0.16% | 0.16% | |
| GTLS | F | 0.27% | 0.11% | 0.11% | |
| GXO | D | 0.26% | 0.13% | 0.13% | |
| H | C | 0.25% | 0.15% | 0.15% | |
| HAE | D | 0.18% | 0.08% | 0.08% | |
| HALO | B | 0.27% | 0.17% | 0.17% | |
| HGV | D | 0.12% | 0.06% | 0.06% | |
| HLI | B | 0.31% | 0.18% | 0.18% | |
| HQY | C | 0.27% | 0.15% | 0.15% | |
| HXL | F | 0.21% | 0.11% | 0.11% | |
| IRDM | D | 0.12% | 0.07% | 0.07% | |
| IRT | B | 0.16% | 0.1% | 0.1% | |
| KNSL | C | 0.39% | 0.23% | 0.23% | |
| KRG | B | 0.21% | 0.13% | 0.13% | |
| LAMR | A | 0.2% | 0.24% | 0.2% | |
| LANC | D | 0.14% | 0.08% | 0.08% | |
| LECO | F | 0.45% | 0.22% | 0.22% | |
| LFUS | D | 0.26% | 0.14% | 0.14% | |
| LII | B | 0.73% | 0.4% | 0.4% | |
| LITE | B | 0.07% | 0.08% | 0.07% | |
| LNTH | C | 0.28% | 0.16% | 0.16% | |
| LNW | B | 0.38% | 0.21% | 0.21% | |
| LOPE | D | 0.18% | 0.09% | 0.09% | |
| LSCC | D | 0.28% | 0.13% | 0.13% | |
| LSTR | D | 0.26% | 0.14% | 0.14% | |
| MANH | B | 0.61% | 0.35% | 0.35% | |
| MASI | D | 0.21% | 0.11% | 0.11% | |
| MEDP | D | 0.37% | 0.18% | 0.18% | |
| MIDD | C | 0.13% | 0.16% | 0.13% | |
| MMS | D | 0.22% | 0.12% | 0.12% | |
| MORN | C | 0.34% | 0.18% | 0.18% | |
| MP | D | 0.07% | 0.04% | 0.04% | |
| MTDR | D | 0.27% | 0.13% | 0.13% | |
| MTN | D | 0.27% | 0.16% | 0.16% | |
| MTSI | D | 0.23% | 0.12% | 0.12% | |
| MTZ | B | 0.14% | 0.13% | 0.13% | |
| NBIX | F | 0.55% | 0.27% | 0.27% | |
| NEOG | C | 0.13% | 0.07% | 0.07% | |
| NEU | D | 0.16% | 0.09% | 0.09% | |
| NOV | D | 0.32% | 0.15% | 0.15% | |
| NOVT | D | 0.25% | 0.14% | 0.14% | |
| NSA | B | 0.11% | 0.07% | 0.07% | |
| OLED | C | 0.39% | 0.18% | 0.18% | |
| OLLI | C | 0.23% | 0.12% | 0.12% | |
| ONTO | F | 0.37% | 0.2% | 0.2% | |
| OPCH | C | 0.2% | 0.13% | 0.13% | |
| ORA | C | 0.17% | 0.09% | 0.09% | |
| PCTY | C | 0.25% | 0.15% | 0.15% | |
| PEN | D | 0.24% | 0.18% | 0.18% | |
| PGNY | F | 0.09% | 0.04% | 0.04% | |
| PLNT | A | 0.25% | 0.16% | 0.16% | |
| PNFP | B | 0.14% | 0.16% | 0.14% | |
| POST | C | 0.1% | 0.13% | 0.1% | |
| POWI | F | 0.16% | 0.07% | 0.07% | |
| PR | D | 0.18% | 0.15% | 0.15% | |
| PSTG | F | 0.72% | 0.31% | 0.31% | |
| QLYS | F | 0.2% | 0.1% | 0.1% | |
| RBA | C | 0.57% | 0.34% | 0.34% | |
| RBC | C | 0.33% | 0.18% | 0.18% | |
| RCM | C | 0.07% | 0.06% | 0.06% | |
| REXR | C | 0.39% | 0.24% | 0.24% | |
| RGEN | F | 0.35% | 0.17% | 0.17% | |
| RGLD | B | 0.35% | 0.2% | 0.2% | |
| RH | B | 0.17% | 0.09% | 0.09% | |
| RMBS | F | 0.22% | 0.09% | 0.09% | |
| RYAN | C | 0.23% | 0.15% | 0.15% | |
| SAIA | D | 0.43% | 0.24% | 0.24% | |
| SAM | F | 0.08% | 0.06% | 0.06% | |
| SHC | B | 0.07% | 0.04% | 0.04% | |
| SKX | C | 0.34% | 0.2% | 0.2% | |
| SLAB | D | 0.14% | 0.08% | 0.08% | |
| SRCL | A | 0.01% | 0.13% | 0.01% | |
| SRPT | F | 0.5% | 0.27% | 0.27% | |
| SSD | C | 0.32% | 0.16% | 0.16% | |
| TKO | B | 0.29% | 0.15% | 0.15% | |
| TPL | C | 0.3% | 0.34% | 0.3% | |
| TPX | C | 0.34% | 0.19% | 0.19% | |
| TREX | F | 0.35% | 0.15% | 0.15% | |
| TTC | D | 0.39% | 0.19% | 0.19% | |
| TXRH | D | 0.45% | 0.24% | 0.24% | |
| VAL | F | 0.19% | 0.08% | 0.08% | |
| VC | F | 0.12% | 0.06% | 0.06% | |
| WEX | C | 0.3% | 0.18% | 0.18% | |
| WFRD | F | 0.34% | 0.15% | 0.15% | |
| WH | B | 0.24% | 0.14% | 0.14% | |
| WING | B | 0.43% | 0.24% | 0.24% | |
| WMS | D | 0.53% | 0.22% | 0.22% | |
| WOLF | F | 0.09% | 0.02% | 0.02% | |
| WSO | C | 0.66% | 0.32% | 0.32% | |
| WWD | D | 0.37% | 0.22% | 0.22% | |
| XPO | D | 0.25% | 0.27% | 0.25% | |
| YETI | D | 0.14% | 0.07% | 0.07% | |
| ZI | D | 0.14% | 0.06% | 0.06% |
VBK Overweight 426 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 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% | |
| CVNA | B | 0.55% | |
| HOOD | C | 0.51% | |
| TECH | C | 0.5% | |
| NDSN | C | 0.5% | |
| JKHY | B | 0.49% | |
| GWRE | A | 0.49% | |
| CRL | D | 0.49% | |
| NTNX | C | 0.48% | |
| FTI | D | 0.47% | |
| INSM | D | 0.46% | |
| NTRA | B | 0.46% | |
| DOCU | C | 0.44% | |
| TOST | B | 0.42% | |
| EQT | D | 0.4% | |
| MSTR | D | 0.4% | |
| AOS | C | 0.4% | |
| MTCH | C | 0.39% | |
| ESTC | F | 0.37% | |
| GNRC | D | 0.37% | |
| OWL | C | 0.37% | |
| TWLO | D | 0.35% | |
| DAY | D | 0.34% | |
| ATI | C | 0.33% | |
| EXAS | C | 0.33% | |
| MKTX | C | 0.33% | |
| COLD | D | 0.33% | |
| CZR | C | 0.32% | |
| PAYC | D | 0.32% | |
| LBRDK | D | 0.31% | |
| WYNN | D | 0.31% | |
| ITCI | D | 0.31% | |
| FN | D | 0.31% | |
| SPSC | D | 0.31% | |
| ENSG | C | 0.31% | |
| ETSY | F | 0.3% | |
| PCVX | B | 0.3% | |
| ROKU | C | 0.29% | |
| WSC | D | 0.29% | |
| IOT | A | 0.29% | |
| SOFI | C | 0.28% | |
| PCOR | F | 0.28% | |
| POOL | C | 0.27% | |
| CRS | B | 0.27% | |
| BFAM | C | 0.27% | |
| UDR | B | 0.26% | |
| TRNO | C | 0.26% | |
| SITE | D | 0.26% | |
| RVMD | C | 0.26% | |
| BPMC | D | 0.26% | |
| PODD | B | 0.26% | |
| AFRM | C | 0.25% | |
| IONS | F | 0.25% | |
| IBP | C | 0.25% | |
| AZEK | C | 0.25% | |
| BMI | B | 0.24% | |
| FSS | D | 0.24% | |
| HST | D | 0.24% | |
| S | C | 0.24% | |
| SMAR | B | 0.24% | |
| VRNS | C | 0.23% | |
| MOD | C | 0.23% | |
| FRPT | B | 0.23% | |
| CWST | D | 0.23% | |
| VKTX | C | 0.23% | |
| HLNE | B | 0.22% | |
| GKOS | D | 0.22% | |
| GTLB | D | 0.22% | |
| RHP | D | 0.22% | |
| QRVO | F | 0.22% | |
| AWI | B | 0.22% | |
| BCPC | C | 0.22% | |
| TENB | D | 0.21% | |
| AVAV | D | 0.2% | |
| PATH | D | 0.2% | |
| CSWI | B | 0.2% | |
| BILL | D | 0.2% | |
| CTLT | B | 0.2% | |
| MARA | F | 0.2% | |
| EPRT | A | 0.2% | |
| CFLT | F | 0.2% | |
| VRRM | D | 0.19% | |
| HCP | A | 0.19% | |
| W | D | 0.19% | |
| ACIW | B | 0.18% | |
| ALKS | C | 0.18% | |
| MGY | C | 0.18% | |
| TDW | F | 0.18% | |
| MMSI | B | 0.18% | |
| ITRI | C | 0.18% | |
| FOUR | C | 0.17% | |
| RIG | F | 0.17% | |
| LW | D | 0.17% | |
| AEIS | D | 0.17% | |
| U | D | 0.17% | |
| BOOT | B | 0.16% | |
| GH | D | 0.16% | |
| APLS | F | 0.16% | |
| ACLS | F | 0.16% | |
| FORM | F | 0.16% | |
| WHD | C | 0.16% | |
| FELE | C | 0.16% | |
| INSP | C | 0.16% | |
| HRI | C | 0.16% | |
| SKY | B | 0.16% | |
| QTWO | B | 0.15% | |
| RARE | B | 0.15% | |
| BOX | B | 0.15% | |
| NOG | D | 0.15% | |
| NCLH | C | 0.15% | |
| IIPR | B | 0.14% | |
| AXNX | B | 0.14% | |
| PI | B | 0.14% | |
| BROS | D | 0.14% | |
| WDFC | B | 0.14% | |
| WK | D | 0.14% | |
| LBRT | D | 0.14% | |
| CRDO | D | 0.14% | |
| BBIO | D | 0.14% | |
| MSGS | B | 0.14% | |
| RUN | C | 0.14% | |
| CORT | B | 0.13% | |
| MWA | C | 0.13% | |
| LCID | C | 0.13% | |
| AMR | F | 0.13% | |
| CERE | A | 0.13% | |
| HIMS | D | 0.13% | |
| FIVN | F | 0.13% | |
| SHAK | C | 0.13% | |
| CBZ | F | 0.13% | |
| AXSM | C | 0.13% | |
| FROG | F | 0.13% | |
| ALRM | F | 0.13% | |
| DIOD | F | 0.13% | |
| ZETA | B | 0.13% | |
| PEGA | C | 0.12% | |
| OII | D | 0.12% | |
| SMPL | D | 0.12% | |
| FOLD | D | 0.12% | |
| FTDR | B | 0.12% | |
| ENV | C | 0.12% | |
| CWT | C | 0.12% | |
| TWST | D | 0.12% | |
| CWAN | A | 0.12% | |
| PRCT | B | 0.12% | |
| CCOI | C | 0.12% | |
| JBT | D | 0.12% | |
| TNET | D | 0.12% | |
| OSCR | B | 0.12% | |
| KTOS | B | 0.12% | |
| TGTX | B | 0.11% | |
| LCII | C | 0.11% | |
| CALM | B | 0.11% | |
| PJT | B | 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 | B | 0.1% | |
| IRTC | F | 0.1% | |
| EVH | C | 0.1% | |
| SQSP | A | 0.1% | |
| PTCT | C | 0.1% | |
| DNLI | B | 0.1% | |
| FRSH | F | 0.1% | |
| BE | F | 0.1% | |
| AGIO | D | 0.1% | |
| BL | D | 0.1% | |
| PRFT | A | 0.1% | |
| NCNO | D | 0.1% | |
| CHWY | C | 0.1% | |
| SM | D | 0.1% | |
| RIOT | F | 0.1% | |
| DORM | B | 0.1% | |
| KRYS | D | 0.1% | |
| VERX | D | 0.09% | |
| ASTH | B | 0.09% | |
| TMDX | C | 0.09% | |
| PRVA | D | 0.09% | |
| HHH | C | 0.09% | |
| FOXF | F | 0.09% | |
| KYMR | C | 0.09% | |
| NEO | C | 0.09% | |
| ACVA | B | 0.09% | |
| ROG | D | 0.09% | |
| MODG | F | 0.09% | |
| CALX | D | 0.09% | |
| NARI | F | 0.09% | |
| LGIH | C | 0.09% | |
| SGRY | C | 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 | C | 0.09% | |
| SWTX | F | 0.09% | |
| NTLA | F | 0.09% | |
| MC | B | 0.09% | |
| SITM | B | 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 | C | 0.08% | |
| AMBA | C | 0.08% | |
| KAI | C | 0.08% | |
| GSHD | B | 0.08% | |
| AI | F | 0.08% | |
| CARG | B | 0.08% | |
| UPST | C | 0.08% | |
| SPR | D | 0.08% | |
| CNMD | D | 0.08% | |
| AGL | F | 0.08% | |
| FLYW | F | 0.08% | |
| PECO | B | 0.08% | |
| QS | F | 0.08% | |
| EPAC | B | 0.08% | |
| ARVN | F | 0.07% | |
| NVAX | D | 0.07% | |
| INTA | B | 0.07% | |
| THRM | D | 0.07% | |
| TRIP | F | 0.07% | |
| MRCY | C | 0.07% | |
| HP | D | 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 | B | 0.07% | |
| MGNI | D | 0.07% | |
| JAMF | D | 0.06% | |
| SDGR | F | 0.06% | |
| ALKT | D | 0.06% | |
| APPN | D | 0.06% | |
| RRR | D | 0.06% | |
| LTH | B | 0.06% | |
| UPWK | D | 0.06% | |
| WRBY | D | 0.06% | |
| STEP | B | 0.06% | |
| ARRY | F | 0.06% | |
| IDCC | B | 0.06% | |
| LRN | B | 0.06% | |
| SHOO | B | 0.06% | |
| TDOC | D | 0.06% | |
| RDDT | D | 0.06% | |
| KNTK | B | 0.06% | |
| CVCO | B | 0.06% | |
| SONO | F | 0.06% | |
| TRUP | C | 0.05% | |
| PTON | C | 0.05% | |
| PLAY | F | 0.05% | |
| DBRG | D | 0.05% | |
| SABR | D | 0.05% | |
| ASAN | F | 0.05% | |
| ZUO | D | 0.05% | |
| INFN | B | 0.05% | |
| XNCR | C | 0.05% | |
| AESI | C | 0.05% | |
| OPEN | D | 0.05% | |
| LNN | C | 0.05% | |
| CMPR | F | 0.05% | |
| RLJ | D | 0.05% | |
| AHCO | B | 0.04% | |
| PUBM | F | 0.04% | |
| GSAT | F | 0.04% | |
| IRWD | F | 0.04% | |
| RDFN | C | 0.04% | |
| CABO | F | 0.04% | |
| LMND | D | 0.04% | |
| VICR | F | 0.04% | |
| UTZ | C | 0.04% | |
| PGRE | C | 0.04% | |
| IAS | D | 0.04% | |
| ATRC | C | 0.04% | |
| PYCR | D | 0.04% | |
| FSLY | D | 0.04% | |
| COUR | F | 0.04% | |
| PRO | F | 0.04% | |
| AMRC | C | 0.04% | |
| MRVI | C | 0.04% | |
| RLAY | D | 0.04% | |
| FLNC | C | 0.04% | |
| HRMY | B | 0.04% | |
| KW | C | 0.04% | |
| PCT | C | 0.04% | |
| LBRDA | D | 0.04% | |
| PLMR | B | 0.04% | |
| CEIX | D | 0.04% | |
| SHEN | F | 0.04% | |
| VIR | F | 0.04% | |
| SHLS | D | 0.04% | |
| SSTK | F | 0.04% | |
| EXPI | C | 0.04% | |
| ROCK | D | 0.04% | |
| CXM | F | 0.04% | |
| FIZZ | D | 0.04% | |
| XMTR | D | 0.03% | |
| PHR | C | 0.03% | |
| RSI | C | 0.03% | |
| GDRX | D | 0.03% | |
| SNCY | D | 0.03% | |
| CTKB | F | 0.03% | |
| DFH | C | 0.03% | |
| XHR | C | 0.03% | |
| SEMR | C | 0.03% | |
| RES | D | 0.03% | |
| HSTM | C | 0.03% | |
| MCW | F | 0.03% | |
| PZZA | D | 0.03% | |
| RVLV | B | 0.03% | |
| NOVA | C | 0.03% | |
| BCRX | C | 0.03% | |
| LOB | B | 0.03% | |
| TFSL | C | 0.03% | |
| UWMC | C | 0.03% | |
| HLIO | D | 0.03% | |
| ARHS | F | 0.03% | |
| CENX | D | 0.03% | |
| DRVN | C | 0.03% | |
| AMC | D | 0.03% | |
| VZIO | A | 0.03% | |
| SANA | F | 0.03% | |
| CRK | D | 0.03% | |
| PEB | D | 0.03% | |
| ALHC | C | 0.03% | |
| RKLB | B | 0.03% | |
| FIGS | F | 0.03% | |
| LEVI | C | 0.03% | |
| HLX | D | 0.03% | |
| ALGT | F | 0.03% | |
| CHPT | F | 0.03% | |
| RCKT | D | 0.03% | |
| EXTR | C | 0.03% | |
| AMK | B | 0.02% | |
| DJT | F | 0.02% | |
| RCUS | D | 0.02% | |
| MAX | C | 0.02% | |
| GRC | D | 0.02% | |
| NABL | D | 0.02% | |
| MLNK | C | 0.02% | |
| PCRX | F | 0.02% | |
| UDMY | F | 0.02% | |
| PX | C | 0.02% | |
| CWH | C | 0.02% | |
| IBTA | D | 0.02% | |
| SILK | A | 0.02% | |
| OLO | D | 0.02% | |
| LESL | F | 0.02% | |
| CDNA | C | 0.02% | |
| TR | C | 0.02% | |
| INST | D | 0.02% | |
| LAZR | F | 0.02% | |
| LFST | C | 0.02% | |
| MXL | F | 0.02% | |
| BIGC | F | 0.02% | |
| LASR | F | 0.02% | |
| PTLO | C | 0.02% | |
| CLB | D | 0.02% | |
| YEXT | C | 0.02% | |
| JACK | F | 0.02% | |
| DNA | F | 0.02% | |
| SAGE | F | 0.02% | |
| IBUY | B | 0.02% | |
| NRDS | D | 0.02% | |
| RGNX | D | 0.02% | |
| LPRO | D | 0.02% | |
| UHT | B | 0.01% | |
| LYEL | F | 0.01% | |
| ANGI | C | 0.01% | |
| TMCI | F | 0.01% | |
| OPK | C | 0.01% | |
| DH | F | 0.01% | |
| EB | F | 0.01% | |
| ZNTL | D | 0.01% | |
| ULCC | D | 0.01% | |
| EDIT | F | 0.01% | |
| CEVA | C | 0.01% | |
| DDD | F | 0.01% | |
| VERV | F | 0.01% | |
| ZIP | D | 0.01% | |
| ALX | B | 0.01% | |
| PL | F | 0.01% | |
| GOGO | F | 0.01% | |
| ENFN | D | 0.01% | |
| TASK | F | 0.01% | |
| VMEO | C | 0.01% | |
| BOWL | D | 0.01% | |
| ADPT | C | 0.01% | |
| TGI | D | 0.01% | |
| HPK | D | 0.01% | |
| HGTY | D | 0.01% | |
| ANAB | C | 0.01% | |
| PRME | F | 0.01% | |
| CRSR | F | 0.01% | |
| BJRI | D | 0.01% | |
| PAY | C | 0.01% | |
| VBK | C | 0.0% | |
| SCWX | C | 0.0% | |
| SPWR | F | 0.0% | |
| SES | F | 0.0% | |
| SAVE | F | 0.0% | |
| FCEL | D | 0.0% | |
| INNV | D | 0.0% |
VBK Underweight 248 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.45% | |
| CSL | C | -0.43% | |
| AVTR | B | -0.39% | |
| WSM | C | -0.38% | |
| EME | B | -0.37% | |
| BURL | B | -0.37% | |
| BMRN | F | -0.36% | |
| UTHR | C | -0.35% | |
| RS | D | -0.35% | |
| THC | B | -0.34% | |
| FNF | A | -0.34% | |
| TOL | B | -0.33% | |
| RPM | B | -0.33% | |
| RGA | B | -0.32% | |
| GLPI | B | -0.32% | |
| OC | C | -0.31% | |
| RNR | B | -0.31% | |
| IBKR | B | -0.3% | |
| WPC | B | -0.3% | |
| ACM | B | -0.29% | |
| USFD | B | -0.29% | |
| TTEK | C | -0.27% | |
| EQH | C | -0.27% | |
| DKS | D | -0.27% | |
| SCI | B | -0.26% | |
| JLL | B | -0.26% | |
| CCK | A | -0.25% | |
| EWBC | C | -0.25% | |
| PFGC | B | -0.25% | |
| ITT | C | -0.24% | |
| ALLY | F | -0.24% | |
| OVV | D | -0.23% | |
| ATR | B | -0.23% | |
| BJ | D | -0.23% | |
| NVT | D | -0.23% | |
| CACI | B | -0.23% | |
| MUSA | C | -0.22% | |
| UNM | B | -0.22% | |
| ARMK | B | -0.22% | |
| WTRG | D | -0.22% | |
| OHI | A | -0.22% | |
| RRX | C | -0.22% | |
| SFM | B | -0.22% | |
| EHC | B | -0.21% | |
| JEF | B | -0.21% | |
| NYT | C | -0.2% | |
| PRI | B | -0.2% | |
| AFG | B | -0.2% | |
| HRB | C | -0.2% | |
| NNN | B | -0.2% | |
| ORI | A | -0.2% | |
| INGR | A | -0.2% | |
| EGP | B | -0.2% | |
| GPK | B | -0.2% | |
| EVR | B | -0.19% | |
| KBR | D | -0.19% | |
| CHRD | F | -0.19% | |
| FHN | D | -0.19% | |
| DCI | D | -0.19% | |
| SF | A | -0.19% | |
| SNX | D | -0.19% | |
| CHK | D | -0.18% | |
| OGE | B | -0.18% | |
| FYBR | C | -0.18% | |
| CG | C | -0.18% | |
| KNX | C | -0.18% | |
| BRX | B | -0.18% | |
| AYI | B | -0.17% | |
| FR | C | -0.17% | |
| WBS | C | -0.17% | |
| AIT | C | -0.17% | |
| FLR | D | -0.17% | |
| ADC | C | -0.17% | |
| LAD | C | -0.17% | |
| FCN | C | -0.17% | |
| AXTA | C | -0.17% | |
| BERY | B | -0.17% | |
| PB | B | -0.16% | |
| ALV | F | -0.16% | |
| UFPI | C | -0.16% | |
| CR | C | -0.16% | |
| X | D | -0.16% | |
| VOYA | A | -0.16% | |
| AA | D | -0.16% | |
| ACHC | C | -0.16% | |
| SSB | B | -0.16% | |
| CRUS | D | -0.16% | |
| STAG | C | -0.16% | |
| CBSH | C | -0.16% | |
| DTM | B | -0.16% | |
| GME | F | -0.15% | |
| SEIC | B | -0.15% | |
| WCC | C | -0.15% | |
| MKSI | F | -0.15% | |
| MTG | B | -0.15% | |
| ZION | D | -0.15% | |
| SWN | D | -0.15% | |
| KEX | C | -0.15% | |
| ESNT | B | -0.15% | |
| ANF | D | -0.15% | |
| WTFC | B | -0.15% | |
| ARW | C | -0.15% | |
| FAF | B | -0.15% | |
| JAZZ | D | -0.15% | |
| TMHC | B | -0.15% | |
| SAIC | C | -0.15% | |
| RRC | D | -0.15% | |
| DINO | D | -0.15% | |
| CFR | C | -0.15% | |
| RLI | B | -0.14% | |
| STWD | A | -0.14% | |
| MSA | C | -0.14% | |
| SNV | C | -0.14% | |
| LEA | D | -0.14% | |
| OSK | D | -0.14% | |
| MAT | C | -0.14% | |
| G | C | -0.14% | |
| CADE | B | -0.13% | |
| CMC | D | -0.13% | |
| R | B | -0.13% | |
| KBH | B | -0.13% | |
| ONB | C | -0.13% | |
| LPX | B | -0.13% | |
| FLS | D | -0.13% | |
| KD | D | -0.12% | |
| WTS | C | -0.12% | |
| THG | A | -0.12% | |
| AMG | C | -0.12% | |
| IDA | B | -0.12% | |
| ST | D | -0.12% | |
| XRAY | D | -0.12% | |
| ESAB | C | -0.12% | |
| WHR | D | -0.12% | |
| VNO | B | -0.12% | |
| PVH | F | -0.12% | |
| THO | D | -0.12% | |
| SON | C | -0.12% | |
| VMI | D | -0.12% | |
| CLF | F | -0.12% | |
| NFG | B | -0.12% | |
| SIGI | C | -0.12% | |
| AGCO | D | -0.12% | |
| CBT | B | -0.12% | |
| BCO | B | -0.11% | |
| GATX | D | -0.11% | |
| AM | B | -0.11% | |
| GBCI | B | -0.11% | |
| POR | B | -0.11% | |
| COLB | B | -0.11% | |
| UBSI | B | -0.11% | |
| OLN | D | -0.11% | |
| HOMB | B | -0.11% | |
| MUR | D | -0.11% | |
| VNT | D | -0.11% | |
| UGI | C | -0.11% | |
| MDU | B | -0.11% | |
| FNB | D | -0.11% | |
| NXST | D | -0.11% | |
| VVV | D | -0.11% | |
| TKR | D | -0.11% | |
| BC | C | -0.11% | |
| ASH | D | -0.1% | |
| CUZ | B | -0.1% | |
| WLK | D | -0.1% | |
| HWC | D | -0.1% | |
| GAP | F | -0.1% | |
| UMBF | B | -0.1% | |
| SLM | C | -0.1% | |
| HOG | C | -0.1% | |
| FLO | C | -0.1% | |
| FFIN | B | -0.1% | |
| NJR | B | -0.1% | |
| JHG | B | -0.1% | |
| AVT | D | -0.1% | |
| SR | B | -0.09% | |
| PRGO | D | -0.09% | |
| OGS | B | -0.09% | |
| ENS | C | -0.09% | |
| WMG | D | -0.09% | |
| AN | D | -0.09% | |
| SBRA | B | -0.09% | |
| M | F | -0.09% | |
| BDC | B | -0.09% | |
| CPRI | D | -0.09% | |
| SLGN | B | -0.09% | |
| WU | D | -0.09% | |
| ASGN | D | -0.09% | |
| BKH | B | -0.09% | |
| AVNT | B | -0.09% | |
| SWX | C | -0.09% | |
| CNX | A | -0.09% | |
| PII | D | -0.09% | |
| RYN | C | -0.09% | |
| KNF | B | -0.09% | |
| OZK | D | -0.09% | |
| TEX | D | -0.08% | |
| PCH | C | -0.08% | |
| CNXC | D | -0.08% | |
| PBF | F | -0.08% | |
| VLY | C | -0.08% | |
| MSM | D | -0.08% | |
| CNO | B | -0.08% | |
| EPR | B | -0.08% | |
| ALE | A | -0.08% | |
| KMPR | D | -0.08% | |
| KRC | B | -0.08% | |
| PNM | B | -0.08% | |
| AMKR | F | -0.07% | |
| PK | D | -0.07% | |
| NVST | D | -0.07% | |
| TNL | D | -0.07% | |
| PAG | D | -0.07% | |
| NSP | D | -0.07% | |
| TCBI | B | -0.07% | |
| ASB | D | -0.07% | |
| AMED | C | -0.07% | |
| IBOC | C | -0.07% | |
| COTY | F | -0.07% | |
| NWE | A | -0.07% | |
| MAN | C | -0.07% | |
| CRI | C | -0.06% | |
| GHC | C | -0.06% | |
| LIVN | D | -0.06% | |
| AZTA | D | -0.06% | |
| CC | F | -0.06% | |
| BHF | D | -0.06% | |
| TDC | F | -0.06% | |
| FHI | A | -0.06% | |
| SYNA | F | -0.06% | |
| WEN | C | -0.06% | |
| SMG | C | -0.06% | |
| ZD | D | -0.05% | |
| ENOV | F | -0.05% | |
| JWN | B | -0.05% | |
| GT | F | -0.05% | |
| TGNA | C | -0.05% | |
| VSH | D | -0.05% | |
| VAC | F | -0.05% | |
| GEF | D | -0.04% | |
| IPGP | F | -0.04% | |
| PPC | D | -0.04% | |
| ADNT | F | -0.04% | |
| CAR | F | -0.03% | |
| HELE | D | -0.03% | |
| UA | C | -0.03% | |
| UAA | C | -0.03% | |
| EXR | B | -0.0% | |
| SLG | B | -0.0% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Devices
Semiconductors
Diagnostics & Research
Business Services
Oil & Gas Equipment & 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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
Compare ETFs
