SPSM vs. VIOV ETF Comparison

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

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

$42.94

Average Daily Volume

1,563,316

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

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

$88.15

Average Daily Volume

67,368

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	VIOV
30 Days	2.43%	3.08%
60 Days	3.92%	6.20%
90 Days	3.69%	4.55%
12 Months	14.52%	12.00%

445 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in VIOV	Overlap
AAP	F	0.22%	0.56%	0.22%
AAT	B	0.1%	0.19%	0.1%
ABCB	B	0.31%	0.59%	0.31%
ABG	D	0.38%	0.41%	0.38%
ABM	C	0.28%	0.52%	0.28%
ABR	B	0.2%	0.38%	0.2%
ACA	D	0.34%	0.28%	0.28%
ACIW	B	0.4%	0.25%	0.25%
ADUS	B	0.18%	0.19%	0.18%
AEIS	D	0.31%	0.25%	0.25%
AGO	D	0.32%	0.25%	0.25%
AHCO	A	0.07%	0.13%	0.07%
AHH	B	0.06%	0.07%	0.06%
AIN	D	0.23%	0.23%	0.23%
AIR	D	0.17%	0.09%	0.09%
AKR	B	0.18%	0.33%	0.18%
AL	D	0.36%	0.61%	0.36%
ALEX	B	0.11%	0.21%	0.11%
ALGT	F	0.05%	0.12%	0.05%
ALK	D	0.35%	0.71%	0.35%
ALKS	B	0.37%	0.25%	0.25%
AMCX	F	0.03%	0.05%	0.03%
AMN	F	0.16%	0.18%	0.16%
AMSF	B	0.07%	0.08%	0.07%
AMWD	D	0.11%	0.11%	0.11%
ANDE	D	0.12%	0.12%	0.12%
AOSL	D	0.08%	0.14%	0.08%
APAM	D	0.23%	0.2%	0.2%
APOG	C	0.11%	0.12%	0.11%
ARCH	F	0.18%	0.12%	0.12%
ARI	C	0.11%	0.08%	0.08%
ASIX	B	0.06%	0.11%	0.06%
ASO	C	0.31%	0.59%	0.31%
ASTE	D	0.06%	0.12%	0.06%
ATEN	D	0.07%	0.07%	0.07%
AUB	B	0.27%	0.55%	0.27%
AVA	B	0.23%	0.46%	0.23%
AVNS	B	0.09%	0.16%	0.09%
AWR	B	0.24%	0.22%	0.22%
AX	C	0.27%	0.2%	0.2%
AXL	F	0.06%	0.13%	0.06%
B	D	0.16%	0.3%	0.16%
BANC	B	0.15%	0.29%	0.15%
BANF	B	0.12%	0.09%	0.09%
BANR	B	0.16%	0.3%	0.16%
BCPC	C	0.43%	0.38%	0.38%
BDN	B	0.07%	0.13%	0.07%
BFS	B	0.04%	0.04%	0.04%
BGC	B	0.29%	0.22%	0.22%
BGS	C	0.05%	0.1%	0.05%
BHE	C	0.12%	0.26%	0.12%
BHLB	B	0.09%	0.09%	0.09%
BJRI	D	0.06%	0.11%	0.06%
BKE	B	0.1%	0.07%	0.07%
BKU	B	0.22%	0.43%	0.22%
BL	D	0.2%	0.12%	0.12%
BLFS	B	0.07%	0.05%	0.05%
BLMN	F	0.12%	0.14%	0.12%
BOH	B	0.21%	0.24%	0.21%
BOX	A	0.36%	0.24%	0.24%
BRC	B	0.26%	0.17%	0.17%
BRKL	B	0.07%	0.14%	0.07%
BSIG	C	0.05%	0.05%	0.05%
BTU	D	0.19%	0.19%	0.19%
BXMT	C	0.24%	0.46%	0.24%
CABO	F	0.13%	0.28%	0.13%
CAKE	C	0.14%	0.15%	0.14%
CAL	B	0.11%	0.19%	0.11%
CALX	D	0.17%	0.18%	0.17%
CATY	B	0.25%	0.25%	0.25%
CBRL	F	0.07%	0.15%	0.07%
CBU	B	0.25%	0.49%	0.25%
CCRN	F	0.04%	0.09%	0.04%
CCS	B	0.22%	0.22%	0.22%
CENT	D	0.03%	0.06%	0.03%
CENTA	D	0.14%	0.28%	0.14%
CENX	F	0.06%	0.12%	0.06%
CERT	F	0.1%	0.11%	0.1%
CEVA	B	0.04%	0.04%	0.04%
CFFN	C	0.06%	0.12%	0.06%
CHCO	B	0.14%	0.11%	0.11%
CHCT	F	0.04%	0.05%	0.04%
CHEF	B	0.12%	0.22%	0.12%
CHUY	A	0.05%	0.04%	0.04%
CLB	F	0.07%	0.1%	0.07%
CLW	F	0.04%	0.14%	0.04%
CMA	B	0.58%	1.09%	0.58%
CMP	F	0.02%	0.07%	0.02%
CNS	B	0.18%	0.17%	0.17%
CNSL	A	0.03%	0.05%	0.03%
CNXN	B	0.06%	0.12%	0.06%
COHU	F	0.09%	0.13%	0.09%
COOP	B	0.46%	0.87%	0.46%
CORT	B	0.25%	0.18%	0.18%
CPF	B	0.06%	0.11%	0.06%
CPK	A	0.2%	0.22%	0.2%
CRK	D	0.08%	0.07%	0.07%
CRSR	F	0.02%	0.05%	0.02%
CSGS	C	0.11%	0.1%	0.1%
CSR	B	0.09%	0.16%	0.09%
CTKB	F	0.04%	0.1%	0.04%
CTRE	A	0.33%	0.21%	0.21%
CTS	D	0.11%	0.1%	0.1%
CVBF	D	0.19%	0.38%	0.19%
CVGW	C	0.03%	0.06%	0.03%
CVI	F	0.06%	0.06%	0.06%
CWEN	B	0.18%	0.38%	0.18%
CWEN	B	0.07%	0.08%	0.07%
CWEN	B	0.18%	0.08%	0.08%
CWEN	B	0.07%	0.38%	0.07%
CWK	B	0.2%	0.39%	0.2%
CWT	B	0.25%	0.28%	0.25%
CXM	F	0.08%	0.18%	0.08%
CXW	D	0.12%	0.23%	0.12%
DAN	F	0.11%	0.24%	0.11%
DBI	F	0.03%	0.05%	0.03%
DCOM	B	0.07%	0.13%	0.07%
DDD	F	0.02%	0.07%	0.02%
DEA	A	0.11%	0.21%	0.11%
DEI	B	0.21%	0.4%	0.21%
DGII	B	0.08%	0.15%	0.08%
DIN	F	0.04%	0.05%	0.04%
DIOD	F	0.24%	0.21%	0.21%
DLX	D	0.07%	0.16%	0.07%
DNOW	D	0.11%	0.24%	0.11%
DOCN	B	0.15%	0.12%	0.12%
DORM	B	0.24%	0.13%	0.13%
DRQ	F	0.04%	0.09%	0.04%
DXC	A	0.29%	0.54%	0.29%
DXPE	B	0.05%	0.11%	0.05%
DY	D	0.38%	0.8%	0.38%
EAT	B	0.24%	0.26%	0.24%
ECPG	C	0.09%	0.18%	0.09%
EGBN	C	0.05%	0.1%	0.05%
EIG	B	0.09%	0.18%	0.09%
EMBC	B	0.07%	0.13%	0.07%
ENR	B	0.17%	0.17%	0.17%
ENV	B	0.25%	0.27%	0.25%
ENVA	B	0.17%	0.35%	0.17%
EPAC	C	0.17%	0.11%	0.11%
EPC	C	0.15%	0.29%	0.15%
EPRT	A	0.43%	0.37%	0.37%
ETH	F	0.06%	0.06%	0.06%
EXTR	C	0.15%	0.11%	0.11%
EYE	F	0.06%	0.17%	0.06%
EZPW	B	0.05%	0.08%	0.05%
FBK	B	0.13%	0.25%	0.13%
FBNC	B	0.13%	0.26%	0.13%
FCF	B	0.14%	0.15%	0.14%
FCPT	A	0.2%	0.21%	0.2%
FDP	B	0.08%	0.13%	0.08%
FFBC	B	0.2%	0.39%	0.2%
FHB	C	0.24%	0.48%	0.24%
FIZZ	D	0.08%	0.08%	0.08%
FL	D	0.19%	0.36%	0.19%
FLGT	D	0.04%	0.07%	0.04%
FOXF	F	0.13%	0.21%	0.13%
FTRE	F	0.16%	0.37%	0.16%
FUL	C	0.35%	0.36%	0.35%
FULT	C	0.27%	0.52%	0.27%
FWRD	D	0.08%	0.12%	0.08%
GBX	D	0.11%	0.24%	0.11%
GDEN	C	0.05%	0.04%	0.04%
GDOT	B	0.04%	0.07%	0.04%
GEO	D	0.14%	0.29%	0.14%
GFF	D	0.19%	0.13%	0.13%
GIII	A	0.08%	0.16%	0.08%
GNL	A	0.13%	0.25%	0.13%
GNW	B	0.24%	0.44%	0.24%
GO	F	0.15%	0.29%	0.15%
GOGO	D	0.04%	0.04%	0.04%
GPRE	F	0.07%	0.17%	0.07%
GTES	C	0.28%	0.34%	0.28%
GTY	B	0.12%	0.12%	0.12%
GVA	B	0.26%	0.22%	0.22%
HAFC	B	0.05%	0.09%	0.05%
HAIN	B	0.06%	0.1%	0.06%
HASI	B	0.29%	0.56%	0.29%
HAYN	A	0.06%	0.05%	0.05%
HAYW	B	0.14%	0.28%	0.14%
HBI	B	0.17%	0.31%	0.17%
HCSG	D	0.06%	0.13%	0.06%
HFWA	B	0.06%	0.12%	0.06%
HI	F	0.17%	0.46%	0.17%
HIW	B	0.26%	0.49%	0.26%
HLIT	B	0.13%	0.12%	0.12%
HMN	B	0.11%	0.21%	0.11%
HNI	B	0.19%	0.15%	0.15%
HOPE	B	0.12%	0.24%	0.12%
HP	F	0.25%	0.27%	0.25%
HPP	D	0.05%	0.11%	0.05%
HRMY	B	0.09%	0.09%	0.09%
HSII	B	0.06%	0.12%	0.06%
HSTM	C	0.05%	0.05%	0.05%
HTH	C	0.12%	0.23%	0.12%
HTLD	D	0.04%	0.04%	0.04%
HTZ	F	0.03%	0.08%	0.03%
HUBG	B	0.22%	0.43%	0.22%
HVT	D	0.03%	0.06%	0.03%
HZO	D	0.05%	0.11%	0.05%
IAC	C	0.28%	0.33%	0.28%
IART	F	0.11%	0.25%	0.11%
IBTX	B	0.16%	0.32%	0.16%
ICHR	F	0.08%	0.17%	0.08%
ICUI	B	0.26%	0.39%	0.26%
IIIN	D	0.05%	0.04%	0.04%
IIPR	B	0.27%	0.23%	0.23%
INDB	B	0.21%	0.41%	0.21%
INN	B	0.06%	0.05%	0.05%
INVA	B	0.08%	0.08%	0.08%
IOSP	D	0.22%	0.18%	0.18%
IRWD	F	0.05%	0.06%	0.05%
ITRI	D	0.36%	0.36%	0.36%
JBGS	B	0.11%	0.2%	0.11%
JBLU	D	0.13%	0.33%	0.13%
JBSS	D	0.06%	0.07%	0.06%
JBT	F	0.22%	0.19%	0.19%
JXN	C	0.45%	0.89%	0.45%
KALU	F	0.09%	0.19%	0.09%
KAR	D	0.14%	0.29%	0.14%
KELYA	D	0.05%	0.11%	0.05%
KFY	C	0.29%	0.24%	0.24%
KLG	B	0.09%	0.17%	0.09%
KLIC	F	0.18%	0.14%	0.14%
KMT	D	0.16%	0.31%	0.16%
KN	D	0.13%	0.14%	0.13%
KOP	D	0.06%	0.06%	0.06%
KREF	A	0.05%	0.1%	0.05%
KRYS	D	0.4%	0.26%	0.26%
KSS	F	0.17%	0.36%	0.17%
KW	B	0.1%	0.18%	0.1%
KWR	D	0.18%	0.18%	0.18%
LCII	B	0.24%	0.16%	0.16%
LEG	D	0.13%	0.26%	0.13%
LESL	F	0.04%	0.08%	0.04%
LGIH	C	0.17%	0.14%	0.14%
LGND	B	0.14%	0.27%	0.14%
LKFN	B	0.13%	0.14%	0.13%
LNC	C	0.43%	0.84%	0.43%
LNN	D	0.11%	0.11%	0.11%
LTC	A	0.12%	0.13%	0.12%
LUMN	B	0.42%	0.48%	0.42%
LXP	B	0.24%	0.45%	0.24%
LZB	C	0.13%	0.13%	0.13%
MAC	B	0.26%	0.51%	0.26%
MATV	B	0.08%	0.15%	0.08%
MATW	F	0.06%	0.05%	0.05%
MC	B	0.37%	0.33%	0.33%
MCW	F	0.05%	0.06%	0.05%
MCY	B	0.13%	0.24%	0.13%
MD	B	0.07%	0.1%	0.07%
MERC	F	0.02%	0.05%	0.02%
MGEE	B	0.24%	0.21%	0.21%
MGPI	B	0.11%	0.08%	0.08%
MLAB	B	0.05%	0.09%	0.05%
MLKN	D	0.16%	0.33%	0.16%
MMI	B	0.07%	0.08%	0.07%
MMSI	A	0.43%	0.3%	0.3%
MNRO	D	0.06%	0.14%	0.06%
MODG	F	0.12%	0.35%	0.12%
MOV	F	0.03%	0.06%	0.03%
MPW	C	0.21%	0.43%	0.21%
MRCY	B	0.15%	0.28%	0.15%
MRTN	D	0.08%	0.09%	0.08%
MSEX	B	0.09%	0.1%	0.09%
MTUS	F	0.05%	0.06%	0.05%
MTX	D	0.19%	0.19%	0.19%
MXL	F	0.07%	0.06%	0.06%
MYE	D	0.04%	0.04%	0.04%
MYGN	B	0.2%	0.19%	0.19%
NABL	D	0.07%	0.05%	0.05%
NARI	D	0.18%	0.15%	0.15%
NATL	D	0.15%	0.33%	0.15%
NAVI	C	0.1%	0.2%	0.1%
NBHC	B	0.13%	0.24%	0.13%
NBR	F	0.05%	0.14%	0.05%
NBTB	B	0.18%	0.34%	0.18%
NGVT	F	0.1%	0.23%	0.1%
NHC	B	0.14%	0.15%	0.14%
NMIH	B	0.25%	0.16%	0.16%
NPK	D	0.03%	0.03%	0.03%
NPO	D	0.26%	0.29%	0.26%
NSIT	C	0.46%	0.32%	0.32%
NTCT	C	0.12%	0.22%	0.12%
NUS	F	0.03%	0.08%	0.03%
NVEE	F	0.09%	0.2%	0.09%
NVRI	C	0.07%	0.14%	0.07%
NWBI	B	0.14%	0.27%	0.14%
NWL	A	0.21%	0.49%	0.21%
NWN	B	0.12%	0.23%	0.12%
NX	D	0.1%	0.05%	0.05%
NXRT	B	0.08%	0.15%	0.08%
ODP	F	0.07%	0.2%	0.07%
OGN	C	0.45%	0.84%	0.45%
OI	C	0.16%	0.31%	0.16%
OMCL	A	0.16%	0.2%	0.16%
OMI	C	0.09%	0.18%	0.09%
OUT	B	0.19%	0.2%	0.19%
PAHC	B	0.03%	0.06%	0.03%
PBH	A	0.29%	0.27%	0.27%
PBI	C	0.09%	0.15%	0.09%
PCRX	F	0.05%	0.14%	0.05%
PDCO	F	0.14%	0.3%	0.14%
PEB	D	0.12%	0.25%	0.12%
PECO	A	0.35%	0.31%	0.31%
PENN	F	0.22%	0.45%	0.22%
PFS	B	0.19%	0.36%	0.19%
PHIN	B	0.17%	0.3%	0.17%
PINC	A	0.16%	0.33%	0.16%
PIPR	B	0.32%	0.32%	0.32%
PJT	C	0.21%	0.19%	0.19%
PLAB	F	0.12%	0.07%	0.07%
PLUS	B	0.19%	0.14%	0.14%
PLXS	B	0.27%	0.29%	0.27%
PMT	C	0.09%	0.18%	0.09%
PPBI	C	0.19%	0.39%	0.19%
PRA	C	0.05%	0.1%	0.05%
PRAA	D	0.07%	0.16%	0.07%
PRDO	D	0.11%	0.11%	0.11%
PRFT	A	0.21%	0.15%	0.15%
PRK	B	0.19%	0.22%	0.19%
PRLB	F	0.06%	0.05%	0.05%
PSMT	B	0.18%	0.34%	0.18%
PTEN	F	0.22%	0.23%	0.22%
PTGX	B	0.19%	0.09%	0.09%
PUMP	F	0.05%	0.12%	0.05%
PZZA	C	0.12%	0.12%	0.12%
QNST	B	0.08%	0.15%	0.08%
RC	F	0.1%	0.21%	0.1%
RCUS	C	0.07%	0.08%	0.07%
RDN	B	0.42%	0.37%	0.37%
REZI	D	0.23%	0.49%	0.23%
RGNX	F	0.04%	0.05%	0.04%
RGR	F	0.06%	0.12%	0.06%
RHI	D	0.51%	0.99%	0.51%
RILY	F	0.01%	0.05%	0.01%
RNST	C	0.17%	0.32%	0.17%
ROG	F	0.14%	0.1%	0.1%
ROIC	B	0.15%	0.28%	0.15%
RUN	B	0.36%	0.58%	0.36%
RUSHA	C	0.25%	0.26%	0.25%
RXO	D	0.26%	0.3%	0.26%
SABR	F	0.09%	0.09%	0.09%
SAFT	B	0.1%	0.19%	0.1%
SAH	C	0.07%	0.13%	0.07%
SANM	D	0.3%	0.62%	0.3%
SATS	A	0.18%	0.36%	0.18%
SBCF	B	0.18%	0.35%	0.18%
SBH	B	0.1%	0.18%	0.1%
SBSI	B	0.08%	0.09%	0.08%
SCHL	D	0.06%	0.12%	0.06%
SCL	D	0.13%	0.27%	0.13%
SCSC	C	0.1%	0.19%	0.1%
SCVL	B	0.06%	0.11%	0.06%
SDGR	F	0.09%	0.08%	0.08%
SEDG	F	0.11%	0.15%	0.11%
SEE	D	0.39%	0.5%	0.39%
SEM	D	0.3%	0.63%	0.3%
SFBS	B	0.31%	0.32%	0.31%
SFNC	B	0.21%	0.4%	0.21%
SGH	F	0.08%	0.11%	0.08%
SITM	C	0.19%	0.16%	0.16%
SJW	A	0.13%	0.15%	0.13%
SKYW	D	0.23%	0.22%	0.22%
SLG	B	0.34%	0.64%	0.34%
SLP	F	0.04%	0.04%	0.04%
SLVM	B	0.21%	0.38%	0.21%
SMP	C	0.05%	0.09%	0.05%
SMPL	D	0.22%	0.17%	0.17%
SMTC	B	0.21%	0.17%	0.17%
SNCY	D	0.03%	0.04%	0.03%
SNDR	B	0.08%	0.15%	0.08%
SNEX	C	0.17%	0.34%	0.17%
SONO	F	0.11%	0.25%	0.11%
SPTN	A	0.06%	0.11%	0.06%
SSTK	F	0.06%	0.08%	0.06%
STAA	F	0.12%	0.12%	0.12%
STBA	B	0.13%	0.12%	0.12%
STC	B	0.16%	0.29%	0.16%
STEP	B	0.22%	0.27%	0.22%
STRA	D	0.17%	0.2%	0.17%
SUPN	B	0.15%	0.15%	0.15%
SVC	D	0.06%	0.14%	0.06%
SXC	F	0.06%	0.15%	0.06%
SXT	C	0.25%	0.28%	0.25%
TALO	F	0.14%	0.28%	0.14%
TDS	B	0.18%	0.16%	0.16%
TGI	D	0.08%	0.19%	0.08%
THRM	D	0.12%	0.14%	0.12%
THRY	D	0.05%	0.09%	0.05%
THS	A	0.15%	0.29%	0.15%
TILE	B	0.08%	0.15%	0.08%
TMP	B	0.06%	0.12%	0.06%
TNDM	B	0.22%	0.19%	0.19%
TPH	B	0.33%	0.25%	0.25%
TR	A	0.04%	0.03%	0.03%
TRMK	B	0.16%	0.32%	0.16%
TRN	C	0.21%	0.2%	0.2%
TRST	B	0.05%	0.1%	0.05%
TRUP	B	0.13%	0.1%	0.1%
TTGT	F	0.05%	0.05%	0.05%
TTMI	D	0.16%	0.29%	0.16%
TWI	D	0.03%	0.06%	0.03%
UCBI	B	0.28%	0.55%	0.28%
UCTT	F	0.13%	0.29%	0.13%
UE	B	0.19%	0.15%	0.15%
UFCS	D	0.03%	0.07%	0.03%
UHT	A	0.04%	0.04%	0.04%
UNF	C	0.22%	0.26%	0.22%
UNFI	A	0.07%	0.14%	0.07%
UNIT	A	0.08%	0.07%	0.07%
USNA	F	0.04%	0.07%	0.04%
USPH	D	0.1%	0.1%	0.1%
UTL	B	0.08%	0.08%	0.08%
UVV	B	0.1%	0.2%	0.1%
VBTX	B	0.1%	0.2%	0.1%
VFC	B	0.47%	0.84%	0.47%
VGR	B	0.16%	0.14%	0.14%
VIAV	C	0.15%	0.27%	0.15%
VICR	D	0.07%	0.07%	0.07%
VIR	F	0.06%	0.13%	0.06%
VIRT	A	0.21%	0.36%	0.21%
VREX	F	0.04%	0.09%	0.04%
VRTS	D	0.11%	0.08%	0.08%
VSAT	D	0.09%	0.23%	0.09%
VSCO	A	0.15%	0.21%	0.15%
VSTO	C	0.18%	0.35%	0.18%
VSTS	C	0.14%	0.12%	0.12%
VTOL	C	0.07%	0.14%	0.07%
WABC	C	0.11%	0.08%	0.08%
WAFD	B	0.19%	0.36%	0.19%
WD	B	0.28%	0.31%	0.28%
WERN	D	0.18%	0.37%	0.18%
WGO	D	0.14%	0.12%	0.12%
WHD	C	0.3%	0.24%	0.24%
WNC	F	0.07%	0.14%	0.07%
WOR	F	0.11%	0.07%	0.07%
WS	D	0.08%	0.06%	0.06%
WSFS	C	0.25%	0.28%	0.25%
WSR	D	0.05%	0.05%	0.05%
WWW	A	0.08%	0.18%	0.08%
XHR	D	0.11%	0.09%	0.09%
XNCR	F	0.08%	0.09%	0.08%
XRX	D	0.1%	0.18%	0.1%
ZEUS	F	0.03%	0.04%	0.03%

SPSM Overweight 134 Positions Relative to VIOV

Symbol	Grade	Weight
FN	C	0.69%
ENSG	B	0.65%
ATI	C	0.63%
MLI	B	0.62%
SPSC	D	0.57%
MTH	B	0.56%
CRS	B	0.54%
GKOS	B	0.53%
BMI	C	0.47%
FSS	D	0.44%
AWI	C	0.43%
MOG.A	C	0.43%
BCC	C	0.42%
AVAV	B	0.42%
SM	D	0.41%
IBP	D	0.4%
GPI	B	0.38%
MGY	D	0.36%
VRRM	D	0.36%
MATX	C	0.36%
MARA	F	0.36%
MHO	B	0.35%
RDNT	B	0.34%
ITGR	A	0.33%
TDW	F	0.33%
FELE	D	0.32%
BOOT	B	0.32%
SHAK	C	0.31%
AEO	D	0.31%
SIG	F	0.29%
FTDR	B	0.29%
FORM	F	0.29%
OTTR	D	0.28%
FBP	B	0.28%
ACLS	F	0.28%
KTB	B	0.28%
NOG	D	0.28%
GMS	D	0.28%
IDCC	B	0.27%
WDFC	A	0.27%
MSGS	B	0.27%
SKT	A	0.26%
CRC	D	0.26%
HCC	F	0.25%
APLE	F	0.25%
LRN	B	0.25%
CCOI	A	0.24%
ESE	C	0.24%
SHOO	C	0.24%
LBRT	D	0.24%
CVCO	B	0.24%
CALM	B	0.23%
ALRM	F	0.23%
AROC	D	0.23%
CNK	A	0.23%
CRVL	B	0.22%
ATGE	C	0.22%
PATK	B	0.21%
AMR	F	0.21%
DV	F	0.21%
OII	C	0.21%
PRGS	B	0.2%
VCEL	C	0.2%
TBBK	B	0.2%
JJSF	C	0.2%
CEIX	D	0.2%
MTRN	D	0.19%
PLMR	B	0.19%
ARCB	F	0.19%
CPRX	B	0.18%
OSIS	C	0.18%
UFPT	B	0.18%
HWKN	B	0.18%
YELP	F	0.18%
AZZ	C	0.18%
OFG	B	0.17%
EVTC	D	0.17%
GSHD	A	0.17%
CNMD	C	0.17%
AGYS	C	0.17%
CARG	B	0.17%
IPAR	D	0.17%
PRG	B	0.16%
ASTH	B	0.16%
SXI	C	0.16%
JOE	C	0.16%
NEO	B	0.16%
ROCK	D	0.16%
URBN	D	0.16%
SHO	D	0.16%
PRVA	D	0.16%
ALG	D	0.15%
GRBK	B	0.15%
VECO	F	0.15%
LMAT	B	0.14%
DRH	D	0.14%
TNC	D	0.14%
AMPH	C	0.14%
HLX	D	0.13%
DFIN	B	0.13%
RAMP	F	0.13%
CASH	A	0.13%
MYRG	F	0.13%
POWL	C	0.12%
TRIP	F	0.12%
SPNT	B	0.11%
CUBI	F	0.11%
DVAX	C	0.11%
OXM	F	0.1%
LPG	F	0.1%
EFC	B	0.09%
PARR	F	0.09%
ARLO	F	0.09%
COLL	B	0.09%
EXPI	F	0.08%
RWT	B	0.08%
MCRI	A	0.08%
PFBC	C	0.08%
PLAY	F	0.08%
CARS	D	0.08%
XPEL	C	0.07%
JACK	F	0.07%
PDFS	D	0.07%
ANIP	D	0.07%
VVI	D	0.06%
SHEN	F	0.06%
SWI	B	0.05%
REX	F	0.05%
HCI	A	0.05%
LQDT	C	0.04%
AMBC	F	0.04%
RES	F	0.04%
GES	F	0.04%
WRLD	D	0.03%

SPSM Underweight 4 Positions Relative to VIOV

Symbol	Grade	Weight
WLY	C	-0.3%
SITC	D	-0.22%
SLCA	B	-0.18%
SPWR	F	-0.01%