SPSM vs. VIOG ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

1,609,566

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$117.90

Average Daily Volume

53,499

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	VIOG
30 Days	1.60%	1.18%
60 Days	1.83%	0.72%
90 Days	9.97%	8.01%
12 Months	21.45%	23.12%

331 Overlapping Holdings

	Symbol	Grade	Weight in SPSM	Weight in VIOG	Overlap
	ABG	F	0.35%	0.37%	0.35%
	ACA	C	0.35%	0.39%	0.35%
	ACIW	B	0.4%	0.43%	0.4%
	ACLS	F	0.26%	0.76%	0.26%
	ADUS	B	0.18%	0.14%	0.14%
	AEIS	D	0.29%	0.42%	0.29%
	AEO	D	0.29%	0.61%	0.29%
	AGO	C	0.33%	0.39%	0.33%
	AGYS	D	0.16%	0.35%	0.16%
	AHH	B	0.06%	0.05%	0.05%
	AIN	D	0.21%	0.21%	0.21%
	AIR	C	0.18%	0.29%	0.18%
	AL	D	0.36%	0.17%	0.17%
	ALG	D	0.15%	0.3%	0.15%
	ALKS	C	0.37%	0.43%	0.37%
	ALRM	F	0.22%	0.52%	0.22%
	AMBC	F	0.04%	0.1%	0.04%
	AMN	F	0.14%	0.17%	0.14%
	AMPH	C	0.14%	0.25%	0.14%
	AMR	F	0.19%	0.53%	0.19%
	AMSF	C	0.07%	0.06%	0.06%
	AMWD	C	0.11%	0.11%	0.11%
	ANDE	D	0.12%	0.14%	0.12%
	ANIP	D	0.07%	0.16%	0.07%
	APAM	C	0.22%	0.27%	0.22%
	APLE	D	0.25%	0.54%	0.25%
	APOG	B	0.11%	0.1%	0.1%
	ARCB	D	0.19%	0.41%	0.19%
	ARCH	F	0.18%	0.31%	0.18%
	ARI	F	0.1%	0.13%	0.1%
	ARLO	F	0.09%	0.21%	0.09%
	AROC	C	0.23%	0.46%	0.23%
	ASTH	B	0.18%	0.28%	0.18%
	ATEN	C	0.07%	0.07%	0.07%
	ATGE	D	0.22%	0.42%	0.22%
	ATI	C	0.6%	1.14%	0.6%
	AVAV	D	0.42%	0.84%	0.42%
	AWI	B	0.44%	0.82%	0.44%
	AWR	B	0.24%	0.24%	0.24%
	AX	D	0.25%	0.3%	0.25%
	AZZ	C	0.18%	0.38%	0.18%
	BANF	B	0.12%	0.13%	0.12%
	BCC	C	0.42%	0.77%	0.42%
	BCPC	C	0.44%	0.46%	0.44%
	BFS	C	0.04%	0.04%	0.04%
	BGC	B	0.29%	0.3%	0.29%
	BHLB	C	0.09%	0.08%	0.08%
	BKE	B	0.1%	0.11%	0.1%
	BL	D	0.2%	0.27%	0.2%
	BLFS	D	0.07%	0.08%	0.07%
	BLMN	F	0.11%	0.13%	0.11%
	BMI	B	0.48%	0.9%	0.48%
	BOH	C	0.2%	0.15%	0.15%
	BOOT	B	0.37%	0.64%	0.37%
	BOX	B	0.38%	0.38%	0.38%
	BRC	B	0.26%	0.32%	0.26%
	BSIG	B	0.06%	0.06%	0.06%
	BTU	D	0.18%	0.17%	0.17%
	CAKE	C	0.14%	0.14%	0.14%
	CALM	B	0.22%	0.41%	0.22%
	CALX	D	0.17%	0.17%	0.17%
	CARG	B	0.18%	0.34%	0.18%
	CARS	D	0.08%	0.2%	0.08%
	CASH	B	0.13%	0.24%	0.13%
	CATY	B	0.24%	0.21%	0.21%
	CCOI	C	0.24%	0.39%	0.24%
	CCS	B	0.23%	0.19%	0.19%
	CEIX	D	0.2%	0.44%	0.2%
	CERT	F	0.09%	0.14%	0.09%
	CEVA	C	0.05%	0.03%	0.03%
	CHCO	B	0.14%	0.15%	0.14%
	CHCT	F	0.03%	0.04%	0.03%
	CHUY	B	0.05%	0.04%	0.04%
	CLB	D	0.06%	0.07%	0.06%
	CNK	B	0.24%	0.38%	0.24%
	CNMD	D	0.18%	0.35%	0.18%
	CNS	B	0.19%	0.15%	0.15%
	COHU	F	0.09%	0.11%	0.09%
	COLL	B	0.1%	0.17%	0.1%
	CORT	B	0.27%	0.32%	0.27%
	CPK	B	0.22%	0.18%	0.18%
	CPRX	B	0.18%	0.29%	0.18%
	CRC	C	0.25%	0.56%	0.25%
	CRK	D	0.08%	0.08%	0.08%
	CRS	B	0.56%	0.89%	0.56%
	CRVL	B	0.23%	0.38%	0.23%
	CSGS	C	0.1%	0.09%	0.09%
	CTRE	B	0.35%	0.37%	0.35%
	CTS	D	0.11%	0.14%	0.11%
	CUBI	F	0.11%	0.22%	0.11%
	CVCO	B	0.26%	0.44%	0.26%
	CVI	F	0.05%	0.07%	0.05%
	CWT	C	0.25%	0.18%	0.18%
	DFIN	B	0.13%	0.24%	0.13%
	DIN	F	0.04%	0.04%	0.04%
	DIOD	F	0.23%	0.33%	0.23%
	DOCN	B	0.17%	0.17%	0.17%
	DORM	B	0.25%	0.29%	0.25%
	DRH	C	0.14%	0.29%	0.14%
	DV	F	0.19%	0.45%	0.19%
	DVAX	D	0.11%	0.24%	0.11%
	EAT	B	0.25%	0.22%	0.22%
	EFC	B	0.09%	0.17%	0.09%
	ENR	F	0.15%	0.15%	0.15%
	ENSG	C	0.68%	1.15%	0.68%
	ENV	C	0.25%	0.22%	0.22%
	EPAC	B	0.18%	0.23%	0.18%
	EPRT	A	0.45%	0.42%	0.42%
	ESE	B	0.24%	0.44%	0.24%
	ETH	D	0.06%	0.04%	0.04%
	EVTC	D	0.17%	0.35%	0.17%
	EXPI	C	0.09%	0.14%	0.09%
	EXTR	C	0.15%	0.17%	0.15%
	FBP	C	0.26%	0.5%	0.26%
	FCF	C	0.13%	0.11%	0.11%
	FCPT	A	0.22%	0.16%	0.16%
	FELE	C	0.3%	0.63%	0.3%
	FIZZ	D	0.08%	0.11%	0.08%
	FN	D	0.65%	1.46%	0.65%
	FORM	F	0.27%	0.77%	0.27%
	FOXF	F	0.13%	0.13%	0.13%
	FSS	D	0.42%	0.84%	0.42%
	FTDR	B	0.29%	0.43%	0.29%
	FUL	D	0.35%	0.34%	0.34%
	GDEN	D	0.06%	0.07%	0.06%
	GES	F	0.04%	0.09%	0.04%
	GFF	C	0.2%	0.27%	0.2%
	GKOS	D	0.5%	0.98%	0.5%
	GMS	C	0.27%	0.53%	0.27%
	GOGO	F	0.03%	0.05%	0.03%
	GPI	B	0.38%	0.65%	0.38%
	GRBK	B	0.16%	0.24%	0.16%
	GSHD	B	0.18%	0.24%	0.18%
	GTY	B	0.12%	0.09%	0.09%
	GVA	B	0.27%	0.23%	0.23%
	HAYN	D	0.06%	0.07%	0.06%
	HCC	F	0.23%	0.54%	0.23%
	HCI	C	0.06%	0.11%	0.06%
	HLIT	C	0.12%	0.12%	0.12%
	HLX	D	0.11%	0.28%	0.11%
	HNI	B	0.19%	0.21%	0.19%
	HP	D	0.23%	0.32%	0.23%
	HRMY	B	0.1%	0.07%	0.07%
	HSTM	C	0.05%	0.06%	0.05%
	HTLD	D	0.04%	0.05%	0.04%
	HWKN	B	0.18%	0.28%	0.18%
	IAC	C	0.29%	0.22%	0.22%
	IBP	C	0.41%	0.79%	0.41%
	IDCC	B	0.27%	0.48%	0.27%
	IIIN	D	0.05%	0.06%	0.05%
	IIPR	B	0.29%	0.28%	0.28%
	INN	C	0.06%	0.05%	0.05%
	INVA	B	0.09%	0.07%	0.07%
	IOSP	D	0.21%	0.32%	0.21%
	IPAR	D	0.17%	0.34%	0.17%
	IRWD	F	0.05%	0.09%	0.05%
	ITGR	B	0.33%	0.64%	0.33%
	ITRI	C	0.37%	0.37%	0.37%
	JACK	F	0.07%	0.16%	0.07%
	JBSS	D	0.07%	0.08%	0.07%
	JBT	D	0.22%	0.3%	0.22%
	JJSF	C	0.2%	0.41%	0.2%
	JOE	C	0.17%	0.32%	0.17%
	KFY	B	0.29%	0.33%	0.29%
	KLIC	D	0.18%	0.28%	0.18%
	KN	D	0.12%	0.1%	0.1%
	KOP	F	0.06%	0.07%	0.06%
	KRYS	D	0.39%	0.5%	0.39%
	KTB	B	0.29%	0.54%	0.29%
	KWR	D	0.18%	0.2%	0.18%
	LBRT	D	0.23%	0.52%	0.23%
	LCII	C	0.24%	0.27%	0.24%
	LGIH	C	0.18%	0.18%	0.18%
	LKFN	C	0.13%	0.12%	0.12%
	LMAT	B	0.14%	0.27%	0.14%
	LNN	C	0.1%	0.11%	0.1%
	LPG	F	0.09%	0.24%	0.09%
	LQDT	B	0.04%	0.07%	0.04%
	LRN	B	0.26%	0.46%	0.26%
	LTC	B	0.13%	0.11%	0.11%
	LZB	C	0.14%	0.14%	0.14%
	MARA	F	0.35%	0.89%	0.35%
	MATW	F	0.06%	0.08%	0.06%
	MATX	C	0.36%	0.74%	0.36%
	MC	B	0.37%	0.36%	0.36%
	MCRI	B	0.08%	0.15%	0.08%
	MCW	F	0.05%	0.05%	0.05%
	MGEE	B	0.26%	0.24%	0.24%
	MGPI	C	0.1%	0.11%	0.1%
	MGY	C	0.34%	0.75%	0.34%
	MHO	B	0.36%	0.56%	0.36%
	MLI	B	0.63%	1.06%	0.63%
	MMI	C	0.08%	0.05%	0.05%
	MMSI	B	0.44%	0.48%	0.44%
	MOG.A	B	0.45%	0.79%	0.45%
	MRTN	D	0.08%	0.08%	0.08%
	MSEX	C	0.09%	0.07%	0.07%
	MSGS	B	0.27%	0.52%	0.27%
	MTH	B	0.58%	0.97%	0.58%
	MTRN	D	0.17%	0.37%	0.17%
	MTUS	F	0.05%	0.07%	0.05%
	MTX	D	0.19%	0.22%	0.19%
	MXL	F	0.08%	0.16%	0.08%
	MYE	D	0.04%	0.04%	0.04%
	MYGN	B	0.2%	0.18%	0.18%
	MYRG	F	0.13%	0.37%	0.13%
	NABL	D	0.07%	0.11%	0.07%
	NARI	F	0.19%	0.23%	0.19%
	NEO	C	0.17%	0.29%	0.17%
	NHC	D	0.13%	0.11%	0.11%
	NMIH	B	0.26%	0.29%	0.26%
	NOG	D	0.25%	0.56%	0.25%
	NPK	C	0.03%	0.03%	0.03%
	NPO	C	0.25%	0.23%	0.23%
	NSIT	C	0.45%	0.59%	0.45%
	NX	D	0.1%	0.1%	0.1%
	OFG	C	0.16%	0.29%	0.16%
	OII	D	0.19%	0.39%	0.19%
	OSIS	C	0.18%	0.35%	0.18%
	OTTR	D	0.26%	0.6%	0.26%
	OUT	B	0.2%	0.14%	0.14%
	OXM	D	0.1%	0.24%	0.1%
	PARR	F	0.08%	0.22%	0.08%
	PATK	B	0.22%	0.38%	0.22%
	PBH	B	0.29%	0.27%	0.27%
	PDFS	D	0.07%	0.18%	0.07%
	PECO	B	0.37%	0.34%	0.34%
	PFBC	C	0.08%	0.15%	0.08%
	PIPR	B	0.33%	0.29%	0.29%
	PJT	B	0.22%	0.22%	0.22%
	PLAB	F	0.12%	0.18%	0.12%
	PLAY	F	0.08%	0.21%	0.08%
	PLMR	B	0.19%	0.33%	0.19%
	PLUS	B	0.19%	0.2%	0.19%
	PLXS	B	0.27%	0.2%	0.2%
	POWL	C	0.12%	0.22%	0.12%
	PRDO	D	0.11%	0.13%	0.11%
	PRFT	A	0.21%	0.26%	0.21%
	PRG	B	0.16%	0.25%	0.16%
	PRGS	C	0.2%	0.39%	0.2%
	PRK	C	0.19%	0.14%	0.14%
	PRLB	D	0.06%	0.08%	0.06%
	PRVA	D	0.16%	0.3%	0.16%
	PTEN	F	0.19%	0.29%	0.19%
	PZZA	D	0.13%	0.12%	0.12%
	RAMP	F	0.14%	0.34%	0.14%
	RCUS	D	0.08%	0.06%	0.06%
	RDN	B	0.42%	0.42%	0.42%
	RDNT	B	0.35%	0.64%	0.35%
	RES	D	0.04%	0.09%	0.04%
	REX	D	0.05%	0.11%	0.05%
	RGNX	D	0.05%	0.04%	0.04%
	ROCK	D	0.17%	0.34%	0.17%
	ROG	D	0.14%	0.22%	0.14%
	RUSHA	C	0.25%	0.19%	0.19%
	RWT	B	0.08%	0.14%	0.08%
	RXO	D	0.24%	0.23%	0.23%
	SABR	D	0.1%	0.09%	0.09%
	SBSI	B	0.08%	0.05%	0.05%
	SDGR	F	0.09%	0.1%	0.09%
	SEDG	F	0.09%	0.09%	0.09%
	SEE	D	0.38%	0.33%	0.33%
	SFBS	B	0.3%	0.23%	0.23%
	SGH	F	0.08%	0.08%	0.08%
	SHAK	C	0.3%	0.56%	0.3%
	SHEN	F	0.06%	0.13%	0.06%
	SHO	D	0.16%	0.35%	0.16%
	SHOO	B	0.25%	0.48%	0.25%
	SIG	C	0.32%	0.66%	0.32%
	SITM	B	0.2%	0.21%	0.2%
	SJW	C	0.14%	0.11%	0.11%
	SKT	B	0.27%	0.49%	0.27%
	SKYW	C	0.25%	0.29%	0.25%
	SLP	F	0.04%	0.08%	0.04%
	SM	D	0.35%	0.82%	0.35%
	SMPL	D	0.24%	0.34%	0.24%
	SMTC	C	0.21%	0.14%	0.14%
	SNCY	D	0.03%	0.04%	0.03%
	SPNT	C	0.1%	0.18%	0.1%
	SPSC	D	0.56%	1.15%	0.56%
	SSTK	F	0.06%	0.08%	0.06%
	STAA	F	0.12%	0.23%	0.12%
	STBA	B	0.13%	0.11%	0.11%
	STEP	B	0.21%	0.12%	0.12%
	STRA	D	0.16%	0.16%	0.16%
	SUPN	C	0.13%	0.1%	0.1%
	SXI	C	0.16%	0.31%	0.16%
	SXT	C	0.25%	0.22%	0.22%
	TBBK	B	0.2%	0.32%	0.2%
	TDS	C	0.18%	0.17%	0.17%
	TDW	F	0.27%	0.76%	0.27%
	THRM	D	0.12%	0.12%	0.12%
	TNC	D	0.14%	0.31%	0.14%
	TNDM	C	0.22%	0.2%	0.2%
	TPH	C	0.33%	0.35%	0.33%
	TR	C	0.05%	0.05%	0.05%
	TRIP	F	0.12%	0.32%	0.12%
	TRN	C	0.21%	0.2%	0.2%
	TRUP	C	0.13%	0.08%	0.08%
	TTGT	F	0.05%	0.08%	0.05%
	UE	B	0.2%	0.21%	0.2%
	UFPT	C	0.18%	0.31%	0.18%
	UHT	B	0.05%	0.04%	0.04%
	UNF	B	0.22%	0.17%	0.17%
	UNIT	C	0.1%	0.06%	0.06%
	URBN	D	0.16%	0.38%	0.16%
	USPH	D	0.1%	0.13%	0.1%
	UTL	B	0.08%	0.06%	0.06%
	VCEL	D	0.18%	0.37%	0.18%
	VECO	F	0.14%	0.44%	0.14%
	VGR	C	0.16%	0.1%	0.1%
	VICR	F	0.07%	0.07%	0.07%
	VRRM	D	0.36%	0.75%	0.36%
	VRTS	D	0.11%	0.16%	0.11%
	VSTS	D	0.15%	0.14%	0.14%
	VVI	C	0.06%	0.12%	0.06%
	WABC	D	0.1%	0.13%	0.1%
	WD	B	0.29%	0.23%	0.23%
	WDFC	B	0.27%	0.49%	0.27%
	WGO	D	0.13%	0.15%	0.13%
	WHD	C	0.29%	0.35%	0.29%
	WOR	F	0.11%	0.16%	0.11%
	WRLD	D	0.03%	0.07%	0.03%
	WS	C	0.08%	0.12%	0.08%
	WSFS	C	0.25%	0.21%	0.21%
	WSR	D	0.05%	0.05%	0.05%
	XHR	C	0.11%	0.14%	0.11%
	XNCR	C	0.1%	0.1%	0.1%
	XPEL	D	0.07%	0.12%	0.07%
	YELP	F	0.18%	0.41%	0.18%
	ZEUS	F	0.03%	0.04%	0.03%

SPSM Overweight 245 Positions Relative to VIOG

	Symbol	Grade	Weight
	CMA	B	0.6%
	RHI	D	0.51%
	VFC	C	0.49%
	LUMN	C	0.49%
	COOP	B	0.48%
	JXN	B	0.45%
	ALK	C	0.42%
	DY	B	0.42%
	OGN	D	0.41%
	LNC	D	0.39%
	SLG	B	0.35%
	RUN	C	0.34%
	ASO	C	0.34%
	HASI	B	0.31%
	ABCB	B	0.31%
	DXC	C	0.3%
	MPW	C	0.3%
	ICUI	B	0.29%
	SANM	D	0.29%
	SEM	D	0.29%
	GTES	C	0.28%
	MAC	B	0.28%
	AUB	C	0.27%
	UCBI	B	0.27%
	HIW	B	0.27%
	ABM	D	0.26%
	BXMT	C	0.26%
	FULT	C	0.25%
	NWL	D	0.24%
	LXP	B	0.24%
	AVA	B	0.24%
	CBU	C	0.24%
	SATS	B	0.23%
	GNW	B	0.23%
	PENN	D	0.23%
	FHB	C	0.23%
	PTGX	C	0.22%
	REZI	D	0.22%
	HUBG	C	0.22%
	DEI	B	0.22%
	VIRT	B	0.22%
	SFNC	B	0.21%
	CWK	B	0.21%
	SLVM	B	0.21%
	BKU	C	0.21%
	ABR	B	0.21%
	INDB	C	0.2%
	CVBF	C	0.19%
	WERN	D	0.19%
	AKR	C	0.19%
	HBI	B	0.19%
	FFBC	C	0.19%
	PFS	B	0.19%
	CWEN	B	0.19%
	WAFD	B	0.19%
	AAP	F	0.19%
	PSMT	B	0.18%
	SBCF	C	0.18%
	VSTO	B	0.18%
	PPBI	D	0.18%
	PHIN	B	0.17%
	STC	B	0.17%
	NBTB	D	0.17%
	PINC	C	0.17%
	ENVA	C	0.17%
	SNEX	C	0.17%
	KSS	F	0.17%
	FL	D	0.17%
	MRCY	C	0.16%
	BANC	B	0.16%
	KMT	B	0.16%
	OMCL	C	0.16%
	BANR	B	0.16%
	JBLU	D	0.16%
	ROIC	B	0.16%
	THS	C	0.16%
	RNST	D	0.16%
	IBTX	B	0.16%
	EPC	F	0.15%
	VIAV	D	0.15%
	TTMI	D	0.15%
	HI	F	0.15%
	FTRE	F	0.15%
	NATL	D	0.15%
	B	D	0.15%
	MLKN	D	0.15%
	TRMK	C	0.15%
	OI	D	0.15%
	TALO	F	0.14%
	GEO	F	0.14%
	PDCO	F	0.14%
	GNL	B	0.14%
	FBNC	B	0.14%
	LGND	C	0.14%
	CENTA	D	0.14%
	KAR	D	0.14%
	VSCO	C	0.14%
	FBK	B	0.13%
	GO	F	0.13%
	NWBI	C	0.13%
	LEG	D	0.13%
	HAYW	C	0.13%
	GBX	C	0.12%
	HOPE	B	0.12%
	HTH	C	0.12%
	JBGS	B	0.12%
	BHE	C	0.12%
	CABO	F	0.12%
	NWN	B	0.12%
	MCY	C	0.12%
	NBHC	C	0.12%
	PEB	D	0.12%
	UCTT	F	0.12%
	SCL	D	0.12%
	VBTX	B	0.11%
	HMN	C	0.11%
	NTCT	D	0.11%
	DEA	B	0.11%
	ALEX	B	0.11%
	CHEF	C	0.11%
	MODG	F	0.11%
	SONO	F	0.11%
	CXW	F	0.11%
	KLG	C	0.1%
	SAFT	C	0.1%
	PMT	B	0.1%
	GIII	C	0.1%
	NAVI	C	0.1%
	DAN	F	0.1%
	UVV	D	0.1%
	AAT	B	0.1%
	NGVT	F	0.1%
	DNOW	D	0.1%
	SBH	B	0.1%
	KW	C	0.1%
	KALU	F	0.09%
	TILE	B	0.09%
	AVNS	B	0.09%
	CSR	B	0.09%
	FWRD	C	0.09%
	OMI	D	0.09%
	ECPG	C	0.09%
	SCSC	D	0.09%
	NVEE	F	0.09%
	WWW	B	0.09%
	XRX	F	0.09%
	IART	F	0.09%
	RC	D	0.09%
	EIG	B	0.09%
	VSAT	F	0.08%
	FDP	B	0.08%
	DGII	D	0.08%
	ICHR	F	0.08%
	QNST	B	0.08%
	MATV	B	0.08%
	SNDR	B	0.08%
	TGI	D	0.08%
	NXRT	B	0.08%
	CAL	F	0.08%
	PBI	C	0.08%
	SAH	D	0.07%
	AHCO	B	0.07%
	PRAA	D	0.07%
	EYE	F	0.07%
	AOSL	D	0.07%
	WNC	F	0.07%
	CBRL	D	0.07%
	DLX	D	0.07%
	BRKL	C	0.07%
	DCOM	B	0.07%
	MD	C	0.07%
	BDN	B	0.07%
	EMBC	C	0.07%
	UNFI	C	0.07%
	CWEN	B	0.07%
	ODP	F	0.07%
	CXM	F	0.07%
	VIR	F	0.06%
	CENX	D	0.06%
	ASTE	F	0.06%
	CFFN	C	0.06%
	RGR	F	0.06%
	BJRI	D	0.06%
	KREF	B	0.06%
	BGS	D	0.06%
	ASIX	C	0.06%
	TMP	C	0.06%
	CPF	B	0.06%
	SCVL	B	0.06%
	HFWA	C	0.06%
	HAIN	D	0.06%
	SPTN	C	0.06%
	SVC	F	0.06%
	HSII	C	0.06%
	MNRO	D	0.06%
	SCHL	D	0.06%
	GPRE	F	0.06%
	VTOL	D	0.06%
	HCSG	C	0.06%
	CNXN	B	0.06%
	NVRI	D	0.06%
	EZPW	D	0.05%
	HAFC	C	0.05%
	THRY	D	0.05%
	PUMP	F	0.05%
	PCRX	F	0.05%
	ALGT	F	0.05%
	HPP	D	0.05%
	SMP	C	0.05%
	TRST	C	0.05%
	DXPE	C	0.05%
	SWI	B	0.05%
	MLAB	C	0.05%
	PRA	C	0.05%
	EGBN	C	0.05%
	SXC	F	0.05%
	HZO	C	0.05%
	KELYA	D	0.05%
	AXL	F	0.05%
	PAHC	B	0.04%
	CCRN	F	0.04%
	FLGT	D	0.04%
	CTKB	F	0.04%
	CLW	F	0.04%
	VREX	F	0.04%
	GDOT	C	0.04%
	CVGW	C	0.04%
	LESL	F	0.04%
	NBR	F	0.04%
	CMP	D	0.03%
	DDD	F	0.03%
	CNSL	A	0.03%
	HVT	D	0.03%
	CENT	D	0.03%
	NUS	F	0.03%
	HTZ	D	0.03%
	USNA	F	0.03%
	TWI	D	0.03%
	UFCS	D	0.03%
	DBI	F	0.02%
	CRSR	F	0.02%
	AMCX	F	0.02%
	MERC	F	0.02%
	MOV	F	0.02%
	RILY	F	0.01%

SPSM Underweight 3 Positions Relative to VIOG

	Symbol	Grade	Weight
	ANF	D	-1.49%
	WIRE	A	-0.75%
	SITC	D	-0.2%

SPSM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Packaged Foods Diversified Industrials Restaurants Software - Application Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Insurance - Property & Casualty Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic REIT - Hotel & Motel Software - Infrastructure Specialty Retail Telecom Services Apparel Stores

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Commercial Bank Insurance Semiconductor Retail Store Transport Commercial Banking Mining Mortgage Loan Fashion Investment Management

VIOG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Restaurants Diversified Industrials Oil & Gas Equipment & Services Software - Application Specialty Chemicals Asset Management Building Materials Electronic Components Software - Infrastructure Apparel Stores Oil & Gas E&P REIT - Diversified REIT - Hotel & Motel REIT - Retail Residential Construction Semiconductors Coal Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Aerospace Medicine Computing Semiconductor Clothing Deposit Products Chemical Construction Electronics Mining Oil And Gas Building Materials Commercial Bank Metals Telecommunications Petroleum Industry Transport