VBK vs. VCR ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$311.07
Average Daily Volume
55,091
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | VCR |
|---|---|---|
| 30 Days | 2.93% | 6.57% |
| 60 Days | -0.93% | -3.01% |
| 90 Days | 0.48% | 1.82% |
| 12 Months | 10.43% | 10.67% |
79 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ARHS | F | 0.03% | 0.04% | 0.03% | |
| BFAM | B | 0.27% | 0.15% | 0.15% | |
| BJRI | D | 0.01% | 0.04% | 0.01% | |
| BLD | D | 0.59% | 0.31% | 0.31% | |
| BOOT | B | 0.16% | 0.11% | 0.11% | |
| BOWL | D | 0.01% | 0.03% | 0.01% | |
| BROS | D | 0.14% | 0.14% | 0.14% | |
| BYD | B | 0.16% | 0.11% | 0.11% | |
| CHDN | D | 0.37% | 0.2% | 0.2% | |
| CHH | C | 0.13% | 0.11% | 0.11% | |
| CHWY | B | 0.1% | 0.1% | 0.1% | |
| COLM | B | 0.1% | 0.08% | 0.08% | |
| COUR | D | 0.04% | 0.06% | 0.04% | |
| CROX | C | 0.3% | 0.17% | 0.17% | |
| CVCO | B | 0.06% | 0.09% | 0.06% | |
| CVNA | C | 0.55% | 0.3% | 0.3% | |
| CWH | C | 0.02% | 0.05% | 0.02% | |
| CZR | D | 0.32% | 0.19% | 0.19% | |
| DECK | C | 0.91% | 0.46% | 0.46% | |
| DFH | C | 0.03% | 0.05% | 0.03% | |
| DKNG | D | 0.63% | 0.31% | 0.31% | |
| DORM | B | 0.1% | 0.08% | 0.08% | |
| DUOL | B | 0.24% | 0.12% | 0.12% | |
| ETSY | F | 0.3% | 0.17% | 0.17% | |
| FIGS | D | 0.03% | 0.05% | 0.03% | |
| FIVE | F | 0.15% | 0.09% | 0.09% | |
| FND | C | 0.39% | 0.2% | 0.2% | |
| FOXF | F | 0.09% | 0.07% | 0.07% | |
| FTDR | B | 0.12% | 0.09% | 0.09% | |
| GNTX | D | 0.28% | 0.16% | 0.16% | |
| H | C | 0.25% | 0.15% | 0.15% | |
| HGV | D | 0.12% | 0.09% | 0.09% | |
| IBP | D | 0.25% | 0.16% | 0.16% | |
| JACK | F | 0.02% | 0.05% | 0.02% | |
| LAZR | F | 0.02% | 0.03% | 0.02% | |
| LCID | B | 0.13% | 0.09% | 0.09% | |
| LCII | B | 0.11% | 0.08% | 0.08% | |
| LESL | F | 0.02% | 0.03% | 0.02% | |
| LEVI | C | 0.03% | 0.06% | 0.03% | |
| LGIH | C | 0.09% | 0.08% | 0.08% | |
| LNW | B | 0.38% | 0.21% | 0.21% | |
| LOPE | D | 0.18% | 0.11% | 0.11% | |
| LRN | B | 0.06% | 0.09% | 0.06% | |
| LTH | B | 0.06% | 0.06% | 0.06% | |
| MCW | F | 0.03% | 0.05% | 0.03% | |
| MOD | C | 0.23% | 0.14% | 0.14% | |
| MODG | F | 0.09% | 0.08% | 0.08% | |
| MTN | C | 0.27% | 0.15% | 0.15% | |
| NCLH | D | 0.15% | 0.17% | 0.15% | |
| OLLI | D | 0.23% | 0.15% | 0.15% | |
| PLAY | F | 0.05% | 0.05% | 0.05% | |
| PLNT | A | 0.25% | 0.15% | 0.15% | |
| POOL | C | 0.27% | 0.29% | 0.27% | |
| PTLO | C | 0.02% | 0.04% | 0.02% | |
| PTON | B | 0.05% | 0.05% | 0.05% | |
| PZZA | C | 0.03% | 0.05% | 0.03% | |
| QS | F | 0.08% | 0.07% | 0.07% | |
| RH | F | 0.17% | 0.11% | 0.11% | |
| RRR | C | 0.06% | 0.08% | 0.06% | |
| RVLV | B | 0.03% | 0.04% | 0.03% | |
| SABR | F | 0.05% | 0.06% | 0.05% | |
| SGBX | F | 0.1% | 0.1% | 0.1% | |
| SHAK | C | 0.13% | 0.09% | 0.09% | |
| SHOO | C | 0.06% | 0.09% | 0.06% | |
| SKX | B | 0.34% | 0.19% | 0.19% | |
| SKY | B | 0.16% | 0.11% | 0.11% | |
| SONO | F | 0.06% | 0.05% | 0.05% | |
| THRM | D | 0.07% | 0.06% | 0.06% | |
| TPX | D | 0.34% | 0.19% | 0.19% | |
| TXRH | D | 0.45% | 0.24% | 0.24% | |
| UDMY | F | 0.02% | 0.04% | 0.02% | |
| VC | F | 0.12% | 0.09% | 0.09% | |
| VZIO | A | 0.03% | 0.05% | 0.03% | |
| W | F | 0.19% | 0.11% | 0.11% | |
| WH | A | 0.24% | 0.14% | 0.14% | |
| WING | C | 0.43% | 0.23% | 0.23% | |
| WRBY | D | 0.06% | 0.05% | 0.05% | |
| WYNN | D | 0.31% | 0.17% | 0.17% | |
| YETI | D | 0.14% | 0.1% | 0.1% |
VBK Overweight 493 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.17% | |
| AXON | B | 0.84% | |
| PTC | D | 0.79% | |
| LII | C | 0.73% | |
| PSTG | F | 0.72% | |
| ENTG | D | 0.69% | |
| WSO | D | 0.66% | |
| MANH | B | 0.61% | |
| APP | B | 0.58% | |
| RBA | B | 0.57% | |
| CASY | C | 0.56% | |
| GGG | D | 0.56% | |
| NBIX | D | 0.55% | |
| WMS | D | 0.53% | |
| 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% | |
| DT | A | 0.48% | |
| FTI | D | 0.47% | |
| INSM | C | 0.46% | |
| FIX | C | 0.46% | |
| NTRA | B | 0.46% | |
| ELS | A | 0.45% | |
| CLH | C | 0.45% | |
| LECO | F | 0.45% | |
| ERIE | A | 0.44% | |
| CW | B | 0.44% | |
| DOCU | A | 0.44% | |
| SAIA | D | 0.43% | |
| AMH | A | 0.43% | |
| TOST | D | 0.42% | |
| CUBE | A | 0.42% | |
| EQT | D | 0.4% | |
| MSTR | F | 0.4% | |
| CNM | F | 0.4% | |
| AOS | D | 0.4% | |
| TTC | D | 0.39% | |
| OLED | D | 0.39% | |
| REXR | B | 0.39% | |
| KNSL | B | 0.39% | |
| MTCH | B | 0.39% | |
| ESTC | F | 0.37% | |
| ONTO | D | 0.37% | |
| GNRC | C | 0.37% | |
| MEDP | D | 0.37% | |
| WWD | D | 0.37% | |
| OWL | D | 0.37% | |
| ELF | F | 0.36% | |
| EXP | B | 0.36% | |
| RGEN | C | 0.35% | |
| RGLD | C | 0.35% | |
| TREX | F | 0.35% | |
| BWXT | C | 0.35% | |
| TWLO | D | 0.35% | |
| WFRD | F | 0.34% | |
| CHE | C | 0.34% | |
| DAY | C | 0.34% | |
| MORN | C | 0.34% | |
| ATI | C | 0.33% | |
| EXAS | B | 0.33% | |
| MKTX | A | 0.33% | |
| COLD | B | 0.33% | |
| RBC | C | 0.33% | |
| CGNX | D | 0.33% | |
| SSD | D | 0.32% | |
| GMED | C | 0.32% | |
| PAYC | D | 0.32% | |
| NOV | F | 0.32% | |
| LBRDK | C | 0.31% | |
| ITCI | C | 0.31% | |
| HLI | B | 0.31% | |
| FN | C | 0.31% | |
| SPSC | D | 0.31% | |
| ENSG | B | 0.31% | |
| CIEN | B | 0.3% | |
| CELH | F | 0.3% | |
| WEX | C | 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% | |
| BRKR | C | 0.28% | |
| LNTH | C | 0.28% | |
| PCOR | F | 0.28% | |
| LSCC | F | 0.28% | |
| HQY | D | 0.27% | |
| CRS | B | 0.27% | |
| GTLS | F | 0.27% | |
| MTDR | F | 0.27% | |
| CIVI | F | 0.27% | |
| HALO | B | 0.27% | |
| UDR | B | 0.26% | |
| TRNO | B | 0.26% | |
| LFUS | C | 0.26% | |
| SITE | C | 0.26% | |
| CVLT | B | 0.26% | |
| GXO | D | 0.26% | |
| BRBR | A | 0.26% | |
| CYTK | F | 0.26% | |
| RVMD | D | 0.26% | |
| BPMC | F | 0.26% | |
| PODD | A | 0.26% | |
| LSTR | D | 0.26% | |
| AFRM | B | 0.25% | |
| DAR | D | 0.25% | |
| XPO | D | 0.25% | |
| PCTY | C | 0.25% | |
| EXEL | B | 0.25% | |
| NOVT | C | 0.25% | |
| IONS | D | 0.25% | |
| CHX | 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% | |
| AAON | C | 0.23% | |
| MTSI | D | 0.23% | |
| VRNS | C | 0.23% | |
| RYAN | B | 0.23% | |
| FRPT | B | 0.23% | |
| CWST | C | 0.23% | |
| VKTX | C | 0.23% | |
| RMBS | F | 0.22% | |
| HLNE | B | 0.22% | |
| GKOS | B | 0.22% | |
| MMS | C | 0.22% | |
| GTLB | C | 0.22% | |
| DBX | D | 0.22% | |
| RHP | D | 0.22% | |
| QRVO | D | 0.22% | |
| AWI | C | 0.22% | |
| BCPC | C | 0.22% | |
| COKE | B | 0.22% | |
| COHR | C | 0.21% | |
| EXPO | B | 0.21% | |
| MASI | D | 0.21% | |
| KRG | B | 0.21% | |
| EXLS | B | 0.21% | |
| TENB | D | 0.21% | |
| HXL | F | 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% | |
| OPCH | A | 0.2% | |
| EPRT | A | 0.2% | |
| CFLT | F | 0.2% | |
| QLYS | F | 0.2% | |
| LAMR | B | 0.2% | |
| VRRM | D | 0.19% | |
| VAL | F | 0.19% | |
| HCP | B | 0.19% | |
| ACIW | B | 0.18% | |
| PR | D | 0.18% | |
| HAE | F | 0.18% | |
| ALKS | B | 0.18% | |
| MGY | D | 0.18% | |
| TDW | F | 0.18% | |
| DLB | F | 0.18% | |
| MMSI | A | 0.18% | |
| ITRI | D | 0.18% | |
| FOUR | B | 0.17% | |
| RIG | F | 0.17% | |
| AR | F | 0.17% | |
| LW | D | 0.17% | |
| AEIS | D | 0.17% | |
| EEFT | D | 0.17% | |
| APPF | D | 0.17% | |
| ORA | C | 0.17% | |
| U | D | 0.17% | |
| NEU | D | 0.16% | |
| GH | F | 0.16% | |
| APLS | C | 0.16% | |
| ACLS | F | 0.16% | |
| FORM | F | 0.16% | |
| WHD | C | 0.16% | |
| POWI | F | 0.16% | |
| FELE | D | 0.16% | |
| INSP | A | 0.16% | |
| IRT | B | 0.16% | |
| HRI | D | 0.16% | |
| QTWO | B | 0.15% | |
| RARE | B | 0.15% | |
| BOX | A | 0.15% | |
| NOG | D | 0.15% | |
| IIPR | B | 0.14% | |
| MTZ | C | 0.14% | |
| AXNX | A | 0.14% | |
| PNFP | B | 0.14% | |
| PI | C | 0.14% | |
| WDFC | A | 0.14% | |
| WK | D | 0.14% | |
| ZI | F | 0.14% | |
| LBRT | D | 0.14% | |
| CRDO | C | 0.14% | |
| SLAB | D | 0.14% | |
| BBIO | B | 0.14% | |
| MSGS | B | 0.14% | |
| RUN | B | 0.14% | |
| LANC | D | 0.14% | |
| CORT | B | 0.13% | |
| MWA | C | 0.13% | |
| AMR | F | 0.13% | |
| CERE | A | 0.13% | |
| HIMS | F | 0.13% | |
| FIVN | F | 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% | |
| MIDD | D | 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% | |
| 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% | |
| CACC | F | 0.11% | |
| CALM | B | 0.11% | |
| PJT | C | 0.11% | |
| NSA | A | 0.11% | |
| CRVL | B | 0.11% | |
| DV | F | 0.11% | |
| DOCS | B | 0.11% | |
| KWR | D | 0.1% | |
| RPD | F | 0.1% | |
| NVCR | D | 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% | |
| SM | D | 0.1% | |
| RIOT | F | 0.1% | |
| POST | 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% | |
| KYMR | B | 0.09% | |
| NEO | B | 0.09% | |
| ACVA | B | 0.09% | |
| ROG | F | 0.09% | |
| PGNY | D | 0.09% | |
| CALX | D | 0.09% | |
| NARI | D | 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% | |
| ALGM | 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% | |
| SAM | D | 0.08% | |
| 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% | |
| BLKB | B | 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% | |
| EPAC | C | 0.08% | |
| MP | C | 0.07% | |
| ARVN | F | 0.07% | |
| NVAX | D | 0.07% | |
| INTA | B | 0.07% | |
| LITE | C | 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% | |
| RCM | B | 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% | |
| UPWK | F | 0.06% | |
| STEP | B | 0.06% | |
| ARRY | F | 0.06% | |
| IDCC | B | 0.06% | |
| TDOC | F | 0.06% | |
| RDDT | D | 0.06% | |
| KNTK | A | 0.06% | |
| TRUP | B | 0.05% | |
| DBRG | 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% | |
| 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% | |
| XHR | D | 0.03% | |
| SEMR | D | 0.03% | |
| RES | F | 0.03% | |
| HSTM | C | 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% | |
| CENX | F | 0.03% | |
| DRVN | B | 0.03% | |
| AMC | D | 0.03% | |
| SANA | D | 0.03% | |
| CRK | D | 0.03% | |
| PEB | D | 0.03% | |
| ALHC | A | 0.03% | |
| RKLB | B | 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% | |
| PX | B | 0.02% | |
| IBTA | F | 0.02% | |
| SILK | B | 0.02% | |
| OLO | D | 0.02% | |
| CDNA | B | 0.02% | |
| TR | A | 0.02% | |
| INST | D | 0.02% | |
| LFST | A | 0.02% | |
| MXL | F | 0.02% | |
| BIGC | F | 0.02% | |
| LASR | F | 0.02% | |
| CLB | F | 0.02% | |
| YEXT | A | 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% | |
| SRCL | A | 0.01% | |
| VMEO | B | 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% | |
| 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 207 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -22.0% | |
| TSLA | D | -12.0% | |
| HD | B | -6.7% | |
| MCD | A | -3.52% | |
| LOW | B | -2.64% | |
| BKNG | C | -2.42% | |
| TJX | B | -2.37% | |
| NKE | C | -1.68% | |
| SBUX | B | -1.63% | |
| MELI | B | -1.39% | |
| CMG | D | -1.37% | |
| ORLY | B | -1.26% | |
| ABNB | F | -1.13% | |
| MAR | D | -1.09% | |
| GM | B | -1.07% | |
| AZO | B | -1.05% | |
| DHI | B | -1.04% | |
| HLT | C | -1.04% | |
| ROST | B | -0.9% | |
| LEN | B | -0.83% | |
| F | D | -0.79% | |
| RCL | C | -0.72% | |
| YUM | B | -0.7% | |
| DASH | B | -0.59% | |
| LULU | F | -0.56% | |
| PHM | B | -0.55% | |
| EBAY | A | -0.55% | |
| TSCO | B | -0.54% | |
| NVR | B | -0.53% | |
| GRMN | B | -0.5% | |
| GPC | D | -0.4% | |
| WSM | D | -0.39% | |
| APTV | D | -0.37% | |
| EXPE | C | -0.35% | |
| BBY | A | -0.34% | |
| BURL | B | -0.34% | |
| DRI | A | -0.34% | |
| ULTA | D | -0.34% | |
| CCL | D | -0.33% | |
| TOL | B | -0.3% | |
| LVS | D | -0.29% | |
| DPZ | D | -0.29% | |
| DKS | C | -0.27% | |
| KMX | C | -0.27% | |
| RIVN | F | -0.26% | |
| MGM | F | -0.24% | |
| SCI | B | -0.24% | |
| LKQ | D | -0.23% | |
| MUSA | B | -0.21% | |
| MHK | B | -0.2% | |
| TPR | B | -0.19% | |
| BWA | D | -0.18% | |
| ANF | D | -0.18% | |
| HRB | B | -0.18% | |
| HAS | B | -0.18% | |
| ARMK | A | -0.18% | |
| ALV | D | -0.17% | |
| LAD | C | -0.17% | |
| TMHC | B | -0.16% | |
| BBWI | F | -0.16% | |
| MTH | B | -0.16% | |
| GME | C | -0.15% | |
| LEA | F | -0.15% | |
| MAT | C | -0.15% | |
| RL | A | -0.15% | |
| KBH | B | -0.15% | |
| VVV | D | -0.14% | |
| VFC | B | -0.14% | |
| AN | C | -0.13% | |
| BC | D | -0.13% | |
| THO | C | -0.13% | |
| PVH | F | -0.13% | |
| WHR | D | -0.13% | |
| HOG | B | -0.12% | |
| MHO | B | -0.12% | |
| ABG | D | -0.12% | |
| GPI | B | -0.12% | |
| M | F | -0.11% | |
| PII | D | -0.11% | |
| TPH | B | -0.11% | |
| PAG | C | -0.1% | |
| CPRI | C | -0.1% | |
| AEO | D | -0.1% | |
| ASO | C | -0.1% | |
| PENN | F | -0.09% | |
| EAT | B | -0.09% | |
| GT | F | -0.09% | |
| TNL | D | -0.09% | |
| CCS | B | -0.09% | |
| KTB | B | -0.09% | |
| SIG | F | -0.09% | |
| AAP | F | -0.09% | |
| ATGE | C | -0.09% | |
| NWL | A | -0.09% | |
| VSTO | C | -0.08% | |
| GOLF | C | -0.08% | |
| GHC | C | -0.08% | |
| VAC | F | -0.08% | |
| GRBK | B | -0.08% | |
| WEN | C | -0.08% | |
| FL | D | -0.08% | |
| PATK | B | -0.08% | |
| URBN | D | -0.08% | |
| LEG | D | -0.07% | |
| LAUR | C | -0.07% | |
| CRI | C | -0.07% | |
| KSS | F | -0.07% | |
| STRA | D | -0.07% | |
| ADNT | F | -0.07% | |
| PHIN | B | -0.07% | |
| LZB | C | -0.07% | |
| EVRI | A | -0.07% | |
| JWN | A | -0.07% | |
| HBI | B | -0.07% | |
| ADTN | F | -0.07% | |
| HOV | B | -0.06% | |
| CAL | B | -0.06% | |
| DAN | F | -0.06% | |
| BLMN | F | -0.06% | |
| OSW | D | -0.06% | |
| BKE | B | -0.06% | |
| WWW | A | -0.06% | |
| OXM | F | -0.06% | |
| ODP | F | -0.06% | |
| PRDO | D | -0.06% | |
| WGO | D | -0.06% | |
| CAKE | C | -0.06% | |
| CBRL | F | -0.05% | |
| RGR | F | -0.05% | |
| CHUY | A | -0.05% | |
| GDEN | C | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | C | -0.05% | |
| UA | B | -0.05% | |
| EYE | F | -0.05% | |
| ACEL | B | -0.05% | |
| VSCO | A | -0.05% | |
| GIII | A | -0.05% | |
| SCVL | B | -0.05% | |
| HZO | D | -0.05% | |
| MNRO | D | -0.05% | |
| XPEL | C | -0.05% | |
| DDS | D | -0.05% | |
| BZH | B | -0.05% | |
| SBH | B | -0.05% | |
| WINA | D | -0.05% | |
| UTI | D | -0.05% | |
| UAA | B | -0.05% | |
| MCRI | A | -0.05% | |
| WOR | F | -0.05% | |
| DIN | F | -0.04% | |
| GES | F | -0.04% | |
| GTX | D | -0.04% | |
| HELE | D | -0.04% | |
| DNUT | C | -0.04% | |
| SMP | C | -0.04% | |
| PLYA | D | -0.04% | |
| SWBI | D | -0.04% | |
| ETH | F | -0.04% | |
| AXL | F | -0.04% | |
| CHGG | F | -0.03% | |
| SFIX | D | -0.03% | |
| DENN | F | -0.03% | |
| HVT | D | -0.03% | |
| XPOF | F | -0.03% | |
| ZUMZ | B | -0.03% | |
| MOV | F | -0.03% | |
| LOVE | D | -0.03% | |
| RICK | D | -0.03% | |
| BALY | A | -0.03% | |
| CRMT | F | -0.03% | |
| ARKO | D | -0.03% | |
| CSV | B | -0.03% | |
| SRI | F | -0.03% | |
| FWRG | D | -0.03% | |
| LE | D | -0.02% | |
| SNBR | C | -0.02% | |
| JOUT | F | -0.02% | |
| SLDP | F | -0.02% | |
| FNKO | B | -0.02% | |
| QRTEA | F | -0.02% | |
| ONEW | F | -0.02% | |
| CRCT | D | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| GRPN | F | -0.02% | |
| AAN | B | -0.02% | |
| LEGH | C | -0.02% | |
| KRUS | D | -0.02% | |
| WOOF | D | -0.02% | |
| GCO | D | -0.02% | |
| LIND | B | -0.02% | |
| TH | C | -0.02% | |
| IRBT | F | -0.02% | |
| DBI | F | -0.02% | |
| PETS | F | -0.01% | |
| WW | F | -0.01% | |
| COOK | B | -0.01% | |
| BH | D | -0.01% | |
| SWIM | B | -0.01% | |
| TDUP | F | -0.01% | |
| POWW | F | -0.01% | |
| CLAR | F | -0.01% | |
| GPRO | F | -0.01% | |
| BIG | F | -0.0% | |
| PLCE | F | -0.0% | |
| BIRD | D | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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