VIOO vs. CSA ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

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

$106.78

Average Daily Volume

119,091

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.63

Average Daily Volume

986

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	CSA
30 Days	-0.58%	-0.65%
60 Days	4.19%	4.21%
90 Days	9.15%	8.81%
12 Months	25.71%	27.54%

290 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in CSA	Overlap
	AAP	F	0.21%	0.09%	0.09%
	ABCB	C	0.31%	0.25%	0.25%
	ABG	D	0.38%	0.18%	0.18%
	ABM	D	0.28%	0.21%	0.21%
	ACA	C	0.34%	0.25%	0.25%
	ACIW	A	0.41%	0.26%	0.26%
	ADUS	C	0.18%	0.32%	0.18%
	AEIS	D	0.3%	0.17%	0.17%
	AEO	C	0.29%	0.13%	0.13%
	AGO	D	0.32%	0.23%	0.23%
	AGYS	D	0.17%	0.18%	0.17%
	AIN	D	0.23%	0.22%	0.22%
	AIR	D	0.17%	0.22%	0.17%
	AL	D	0.37%	0.27%	0.27%
	ALG	D	0.15%	0.19%	0.15%
	ALKS	C	0.37%	0.14%	0.14%
	ALRM	F	0.23%	0.11%	0.11%
	AMN	F	0.1%	0.11%	0.1%
	AMPH	C	0.14%	0.13%	0.13%
	AMR	F	0.21%	0.07%	0.07%
	AMWD	C	0.11%	0.15%	0.11%
	ANDE	D	0.12%	0.17%	0.12%
	ANIP	D	0.07%	0.15%	0.07%
	APAM	C	0.22%	0.2%	0.2%
	ARCB	D	0.19%	0.11%	0.11%
	ARCH	D	0.19%	0.13%	0.13%
	AROC	C	0.23%	0.22%	0.22%
	ASO	D	0.31%	0.13%	0.13%
	ASTH	B	0.15%	0.16%	0.15%
	ATGE	C	0.22%	0.22%	0.22%
	AUB	D	0.27%	0.21%	0.21%
	AVA	B	0.23%	0.29%	0.23%
	AWI	A	0.42%	0.24%	0.24%
	AWR	B	0.23%	0.34%	0.23%
	AX	D	0.27%	0.16%	0.16%
	AZZ	C	0.19%	0.28%	0.19%
	B	D	0.16%	0.14%	0.14%
	BANF	D	0.12%	0.25%	0.12%
	BANR	C	0.16%	0.26%	0.16%
	BCC	B	0.41%	0.19%	0.19%
	BCPC	C	0.44%	0.28%	0.28%
	BGC	B	0.29%	0.23%	0.23%
	BKE	C	0.09%	0.2%	0.09%
	BKU	D	0.22%	0.19%	0.19%
	BL	D	0.19%	0.14%	0.14%
	BLMN	F	0.12%	0.12%	0.12%
	BMI	A	0.47%	0.3%	0.3%
	BOH	F	0.2%	0.16%	0.16%
	BOOT	B	0.31%	0.25%	0.25%
	BOX	C	0.36%	0.28%	0.28%
	BRC	C	0.25%	0.34%	0.25%
	BTU	B	0.19%	0.17%	0.17%
	CABO	F	0.12%	0.12%	0.12%
	CAKE	B	0.14%	0.21%	0.14%
	CALM	A	0.22%	0.25%	0.22%
	CALX	C	0.17%	0.12%	0.12%
	CARG	C	0.17%	0.22%	0.17%
	CATY	D	0.25%	0.22%	0.22%
	CBRL	D	0.07%	0.1%	0.07%
	CBU	D	0.25%	0.23%	0.23%
	CCOI	B	0.23%	0.17%	0.17%
	CCS	C	0.22%	0.19%	0.19%
	CEIX	B	0.21%	0.15%	0.15%
	CENTA	F	0.14%	0.17%	0.14%
	CHCO	D	0.13%	0.31%	0.13%
	CHEF	B	0.12%	0.14%	0.12%
	CNK	C	0.22%	0.28%	0.22%
	CNMD	D	0.17%	0.16%	0.16%
	CNS	C	0.18%	0.24%	0.18%
	CNXN	C	0.06%	0.26%	0.06%
	COHU	F	0.1%	0.14%	0.1%
	COOP	C	0.46%	0.32%	0.32%
	CORT	B	0.25%	0.17%	0.17%
	CPK	B	0.2%	0.28%	0.2%
	CPRX	C	0.17%	0.17%	0.17%
	CRC	B	0.26%	0.2%	0.2%
	CRK	C	0.08%	0.16%	0.08%
	CRS	B	0.55%	0.38%	0.38%
	CRVL	C	0.22%	0.27%	0.22%
	CSGS	C	0.11%	0.15%	0.11%
	CUBI	F	0.11%	0.11%	0.11%
	CVBF	D	0.19%	0.16%	0.16%
	CVCO	A	0.25%	0.18%	0.18%
	CVI	F	0.06%	0.13%	0.06%
	CWEN	A	0.18%	0.22%	0.18%
	CWEN	A	0.07%	0.22%	0.07%
	CWT	D	0.24%	0.29%	0.24%
	CXM	F	0.08%	0.07%	0.07%
	CXW	F	0.12%	0.17%	0.12%
	DAN	F	0.11%	0.14%	0.11%
	DFIN	D	0.13%	0.25%	0.13%
	DIOD	F	0.25%	0.15%	0.15%
	DNOW	F	0.11%	0.13%	0.11%
	DOCN	C	0.15%	0.1%	0.1%
	DORM	C	0.24%	0.19%	0.19%
	DVAX	D	0.11%	0.18%	0.11%
	DY	C	0.39%	0.25%	0.25%
	EAT	A	0.24%	0.27%	0.24%
	ENR	B	0.17%	0.2%	0.17%
	ENVA	C	0.18%	0.2%	0.18%
	EPAC	C	0.17%	0.24%	0.17%
	EPC	F	0.15%	0.24%	0.15%
	ESE	B	0.24%	0.31%	0.24%
	EVTC	D	0.17%	0.22%	0.17%
	EXTR	D	0.16%	0.15%	0.15%
	FBK	D	0.13%	0.22%	0.13%
	FBNC	D	0.13%	0.21%	0.13%
	FBP	D	0.27%	0.26%	0.26%
	FELE	B	0.32%	0.28%	0.28%
	FFBC	D	0.19%	0.23%	0.19%
	FHB	D	0.24%	0.22%	0.22%
	FIZZ	C	0.08%	0.2%	0.08%
	FL	F	0.2%	0.08%	0.08%
	FORM	F	0.29%	0.14%	0.14%
	FOXF	F	0.13%	0.08%	0.08%
	FSS	B	0.44%	0.27%	0.27%
	FTDR	C	0.29%	0.31%	0.29%
	FTRE	F	0.16%	0.08%	0.08%
	FUL	F	0.36%	0.25%	0.25%
	FULT	D	0.27%	0.25%	0.25%
	GBX	C	0.12%	0.11%	0.11%
	GFF	B	0.19%	0.18%	0.18%
	GMS	D	0.26%	0.22%	0.22%
	GNW	C	0.23%	0.22%	0.22%
	GO	F	0.14%	0.15%	0.14%
	GPI	C	0.38%	0.26%	0.26%
	GRBK	B	0.15%	0.21%	0.15%
	GSHD	B	0.16%	0.16%	0.16%
	GVA	B	0.25%	0.27%	0.25%
	HAYW	B	0.14%	0.14%	0.14%
	HCC	D	0.25%	0.14%	0.14%
	HI	F	0.18%	0.12%	0.12%
	HLIT	C	0.13%	0.12%	0.12%
	HMN	C	0.11%	0.26%	0.11%
	HNI	B	0.2%	0.26%	0.2%
	HP	F	0.25%	0.13%	0.13%
	HRMY	B	0.09%	0.12%	0.09%
	HTH	D	0.12%	0.23%	0.12%
	HUBG	D	0.22%	0.24%	0.22%
	HWKN	A	0.18%	0.29%	0.18%
	IART	F	0.11%	0.09%	0.09%
	IBP	C	0.4%	0.16%	0.16%
	IDCC	A	0.27%	0.29%	0.27%
	INDB	D	0.21%	0.21%	0.21%
	IOSP	F	0.22%	0.24%	0.22%
	IPAR	D	0.18%	0.14%	0.14%
	ITGR	C	0.33%	0.23%	0.23%
	ITRI	C	0.36%	0.16%	0.16%
	JACK	F	0.07%	0.12%	0.07%
	JBT	B	0.22%	0.17%	0.17%
	JJSF	A	0.2%	0.3%	0.2%
	JOE	D	0.16%	0.19%	0.16%
	JXN	B	0.47%	0.28%	0.28%
	KFY	C	0.29%	0.3%	0.29%
	KMT	C	0.16%	0.22%	0.16%
	KN	D	0.13%	0.18%	0.13%
	KRYS	D	0.37%	0.1%	0.1%
	KTB	B	0.28%	0.2%	0.2%
	KWR	D	0.18%	0.16%	0.16%
	LBRT	F	0.24%	0.15%	0.15%
	LCII	B	0.23%	0.15%	0.15%
	LESL	F	0.04%	0.03%	0.03%
	LGIH	C	0.17%	0.14%	0.14%
	LGND	D	0.14%	0.2%	0.14%
	LKFN	D	0.13%	0.18%	0.13%
	LMAT	B	0.14%	0.19%	0.14%
	LPG	F	0.1%	0.14%	0.1%
	LRN	C	0.25%	0.27%	0.25%
	LZB	C	0.13%	0.21%	0.13%
	MATX	B	0.36%	0.25%	0.25%
	MCW	F	0.05%	0.09%	0.05%
	MCY	B	0.13%	0.18%	0.13%
	MGEE	A	0.24%	0.43%	0.24%
	MGPI	D	0.11%	0.16%	0.11%
	MGY	C	0.35%	0.23%	0.23%
	MHO	A	0.34%	0.21%	0.21%
	MLI	B	0.63%	0.3%	0.3%
	MLKN	F	0.16%	0.11%	0.11%
	MMSI	C	0.43%	0.24%	0.24%
	MODG	F	0.11%	0.09%	0.09%
	MOG.A	B	0.43%	0.27%	0.27%
	MRTN	D	0.08%	0.21%	0.08%
	MSGS	B	0.27%	0.23%	0.23%
	MTRN	F	0.18%	0.14%	0.14%
	MTX	D	0.19%	0.22%	0.19%
	MYRG	F	0.13%	0.12%	0.12%
	NABL	F	0.07%	0.2%	0.07%
	NAVI	D	0.1%	0.22%	0.1%
	NBTB	D	0.18%	0.26%	0.18%
	NHC	D	0.14%	0.28%	0.14%
	NMIH	C	0.25%	0.38%	0.25%
	NOG	D	0.28%	0.2%	0.2%
	NPO	C	0.26%	0.19%	0.19%
	NSIT	C	0.46%	0.31%	0.31%
	NVEE	F	0.1%	0.17%	0.1%
	NWBI	D	0.13%	0.26%	0.13%
	NWN	B	0.12%	0.25%	0.12%
	ODP	F	0.08%	0.1%	0.08%
	OFG	D	0.17%	0.26%	0.17%
	OII	D	0.21%	0.18%	0.18%
	OSIS	B	0.18%	0.22%	0.18%
	OTTR	F	0.27%	0.16%	0.16%
	OXM	F	0.1%	0.17%	0.1%
	PARR	F	0.09%	0.1%	0.09%
	PATK	B	0.21%	0.24%	0.21%
	PCRX	F	0.06%	0.08%	0.06%
	PDCO	F	0.14%	0.13%	0.13%
	PHIN	D	0.17%	0.15%	0.15%
	PINC	F	0.16%	0.23%	0.16%
	PIPR	C	0.32%	0.32%	0.32%
	PJT	C	0.21%	0.28%	0.21%
	PLAB	D	0.13%	0.1%	0.1%
	PLAY	D	0.08%	0.07%	0.07%
	PLMR	D	0.19%	0.19%	0.19%
	PLUS	C	0.2%	0.19%	0.19%
	PLXS	B	0.27%	0.32%	0.27%
	POWL	A	0.12%	0.07%	0.07%
	PPBI	D	0.19%	0.17%	0.17%
	PRGS	B	0.19%	0.26%	0.19%
	PRK	D	0.19%	0.28%	0.19%
	PRVA	F	0.16%	0.1%	0.1%
	PTEN	F	0.22%	0.1%	0.1%
	PZZA	D	0.12%	0.14%	0.12%
	RDN	D	0.42%	0.35%	0.35%
	RDNT	C	0.34%	0.28%	0.28%
	RES	D	0.04%	0.14%	0.04%
	REZI	F	0.23%	0.12%	0.12%
	RNST	D	0.17%	0.19%	0.17%
	ROCK	D	0.16%	0.17%	0.16%
	ROG	D	0.14%	0.2%	0.14%
	RUSHA	C	0.25%	0.22%	0.22%
	RXO	D	0.26%	0.19%	0.19%
	SAH	D	0.07%	0.15%	0.07%
	SANM	D	0.29%	0.14%	0.14%
	SBCF	D	0.18%	0.19%	0.18%
	SCL	D	0.13%	0.18%	0.13%
	SDGR	F	0.09%	0.06%	0.06%
	SEM	D	0.29%	0.24%	0.24%
	SFBS	D	0.3%	0.17%	0.17%
	SFNC	C	0.21%	0.2%	0.2%
	SHAK	C	0.29%	0.12%	0.12%
	SHOO	A	0.24%	0.25%	0.24%
	SIG	C	0.29%	0.13%	0.13%
	SJW	D	0.13%	0.29%	0.13%
	SKYW	B	0.24%	0.2%	0.2%
	SLVM	C	0.21%	0.17%	0.17%
	SM	F	0.4%	0.16%	0.16%
	SMPL	D	0.22%	0.2%	0.2%
	SNDR	C	0.08%	0.27%	0.08%
	SNEX	C	0.17%	0.25%	0.17%
	SPNT	D	0.11%	0.23%	0.11%
	SSTK	F	0.07%	0.09%	0.07%
	STAA	D	0.12%	0.11%	0.11%
	STC	C	0.16%	0.24%	0.16%
	STEP	A	0.22%	0.33%	0.22%
	STRA	F	0.16%	0.17%	0.16%
	SXI	B	0.16%	0.21%	0.16%
	SXT	C	0.25%	0.24%	0.24%
	TALO	F	0.14%	0.14%	0.14%
	TBBK	C	0.21%	0.21%	0.21%
	TDW	F	0.33%	0.14%	0.14%
	THRM	F	0.12%	0.11%	0.11%
	THS	C	0.15%	0.21%	0.15%
	TNC	F	0.14%	0.21%	0.14%
	TPH	B	0.32%	0.21%	0.21%
	TRIP	F	0.12%	0.07%	0.07%
	TRMK	D	0.16%	0.24%	0.16%
	TRN	C	0.21%	0.23%	0.21%
	UCBI	C	0.28%	0.21%	0.21%
	UFPT	D	0.18%	0.23%	0.18%
	UNF	B	0.22%	0.27%	0.22%
	URBN	F	0.16%	0.14%	0.14%
	USPH	F	0.1%	0.17%	0.1%
	VGR	C	0.15%	0.23%	0.15%
	VIAV	C	0.15%	0.15%	0.15%
	VICR	C	0.07%	0.06%	0.06%
	VIRT	C	0.21%	0.38%	0.21%
	VRRM	D	0.35%	0.33%	0.33%
	VRTS	F	0.11%	0.19%	0.11%
	VSCO	C	0.14%	0.09%	0.09%
	WAFD	D	0.19%	0.23%	0.19%
	WD	C	0.28%	0.18%	0.18%
	WDFC	C	0.27%	0.17%	0.17%
	WERN	D	0.18%	0.24%	0.18%
	WGO	D	0.13%	0.16%	0.13%
	WHD	B	0.3%	0.24%	0.24%
	WOR	F	0.11%	0.12%	0.11%
	WSFS	D	0.25%	0.21%	0.21%
	XPEL	D	0.07%	0.11%	0.07%
	YELP	F	0.18%	0.16%	0.16%

VIOO Overweight 287 Positions Relative to CSA

	Symbol	Grade	Weight
	FN	C	0.67%
	ENSG	D	0.65%
	ATI	B	0.61%
	CMA	C	0.58%
	SPSC	D	0.57%
	MTH	B	0.55%
	GKOS	C	0.52%
	RHI	D	0.5%
	VFC	B	0.46%
	AVAV	B	0.44%
	OGN	D	0.44%
	EPRT	C	0.43%
	LNC	D	0.42%
	LUMN	C	0.41%
	SEE	B	0.39%
	MC	C	0.36%
	PECO	C	0.35%
	RUN	D	0.35%
	MARA	F	0.35%
	ALK	B	0.35%
	SLG	C	0.33%
	CTRE	B	0.32%
	PBH	D	0.29%
	GTES	C	0.29%
	HASI	C	0.28%
	IAC	C	0.28%
	DXC	D	0.28%
	IIPR	C	0.27%
	ACLS	F	0.27%
	SKT	A	0.26%
	ICUI	B	0.26%
	HIW	C	0.26%
	MAC	B	0.26%
	BXMT	C	0.25%
	APLE	D	0.25%
	ENV	C	0.24%
	LXP	D	0.23%
	TNDM	D	0.22%
	SMTC	C	0.22%
	DEI	A	0.21%
	MPW	C	0.21%
	NWL	D	0.21%
	DV	F	0.21%
	PENN	D	0.21%
	SITM	B	0.2%
	CWK	C	0.2%
	ABR	B	0.2%
	MYGN	D	0.2%
	FCPT	C	0.2%
	PRFT	A	0.2%
	KLIC	D	0.19%
	PFS	D	0.19%
	OUT	C	0.19%
	VCEL	F	0.19%
	UE	B	0.19%
	PTGX	C	0.19%
	AKR	B	0.18%
	TDS	B	0.18%
	VSTO	D	0.18%
	HBI	B	0.17%
	SATS	C	0.17%
	NARI	F	0.17%
	PSMT	B	0.17%
	WLY	A	0.16%
	OMCL	C	0.16%
	IBTX	D	0.16%
	NEO	F	0.16%
	SHO	D	0.16%
	KSS	D	0.16%
	SUPN	D	0.15%
	ROIC	B	0.15%
	NATL	D	0.15%
	BANC	C	0.15%
	OI	D	0.15%
	MRCY	C	0.15%
	TTMI	D	0.15%
	VECO	F	0.15%
	PRG	C	0.15%
	DRH	D	0.14%
	GEO	F	0.14%
	VSTS	D	0.14%
	KAR	D	0.14%
	STBA	D	0.13%
	TRUP	D	0.13%
	NBHC	D	0.13%
	GNL	D	0.13%
	UCTT	D	0.13%
	LEG	D	0.13%
	RAMP	F	0.13%
	JBLU	B	0.13%
	CASH	D	0.13%
	FCF	D	0.13%
	SONO	D	0.12%
	CTS	D	0.12%
	BHE	C	0.12%
	NTCT	C	0.12%
	HOPE	D	0.12%
	GTY	B	0.12%
	LTC	C	0.12%
	PEB	D	0.12%
	HLX	D	0.12%
	VBTX	C	0.11%
	WABC	F	0.11%
	ARI	F	0.11%
	CAL	F	0.11%
	SEDG	F	0.11%
	ALEX	D	0.11%
	XHR	C	0.11%
	JBGS	C	0.11%
	PRDO	D	0.11%
	APOG	B	0.11%
	COLL	B	0.1%
	SCSC	D	0.1%
	RC	F	0.1%
	XRX	F	0.1%
	KW	C	0.1%
	SAFT	D	0.1%
	CERT	F	0.1%
	AAT	C	0.1%
	UVV	C	0.1%
	NGVT	D	0.1%
	SBH	B	0.1%
	DEA	D	0.1%
	LNN	B	0.1%
	CSR	D	0.09%
	EFC	D	0.09%
	MSEX	C	0.09%
	KLG	D	0.09%
	OMI	F	0.09%
	ARLO	F	0.09%
	MXL	F	0.09%
	SABR	C	0.09%
	BHLB	D	0.09%
	VSAT	F	0.09%
	ECPG	F	0.09%
	KALU	D	0.09%
	EIG	B	0.09%
	NX	F	0.09%
	PMT	B	0.09%
	SBSI	D	0.08%
	MCRI	B	0.08%
	RWT	C	0.08%
	FWRD	D	0.08%
	QNST	C	0.08%
	PFBC	D	0.08%
	MATV	D	0.08%
	ICHR	F	0.08%
	UNIT	C	0.08%
	GIII	C	0.08%
	INVA	B	0.08%
	TGI	F	0.08%
	DGII	D	0.08%
	XNCR	D	0.08%
	NXRT	D	0.08%
	SGH	F	0.08%
	WS	D	0.08%
	WWW	B	0.08%
	CARS	F	0.08%
	TILE	B	0.08%
	PBI	C	0.08%
	AVNS	C	0.08%
	JBSS	F	0.07%
	AHCO	B	0.07%
	WNC	F	0.07%
	MD	B	0.07%
	UNFI	B	0.07%
	BDN	A	0.07%
	DLX	F	0.07%
	BRKL	D	0.07%
	DCOM	C	0.07%
	EXPI	C	0.07%
	GPRE	F	0.07%
	CLB	D	0.07%
	PRAA	F	0.07%
	RCUS	F	0.07%
	BLFS	D	0.07%
	EMBC	D	0.07%
	MMI	C	0.07%
	NVRI	D	0.07%
	AMSF	B	0.07%
	VTOL	D	0.07%
	ATEN	C	0.07%
	PDFS	F	0.07%
	AOSL	D	0.07%
	UTL	C	0.07%
	FDP	B	0.07%
	BJRI	D	0.06%
	SCVL	C	0.06%
	DXPE	B	0.06%
	HAIN	C	0.06%
	VIR	F	0.06%
	INN	B	0.06%
	RGR	F	0.06%
	VVI	C	0.06%
	CFFN	D	0.06%
	CPF	C	0.06%
	CENX	C	0.06%
	SXC	F	0.06%
	AXL	F	0.06%
	SPTN	B	0.06%
	HAYN	B	0.06%
	SHEN	F	0.06%
	TMP	D	0.06%
	ASTE	F	0.06%
	PRLB	F	0.06%
	SVC	F	0.06%
	MATW	F	0.06%
	HSII	B	0.06%
	HFWA	D	0.06%
	ASIX	B	0.06%
	HCSG	D	0.06%
	MNRO	C	0.06%
	SCHL	D	0.06%
	AHH	F	0.06%
	EYE	F	0.06%
	KOP	F	0.06%
	HAFC	D	0.05%
	SMP	D	0.05%
	ALGT	D	0.05%
	MTUS	F	0.05%
	EZPW	D	0.05%
	WSR	B	0.05%
	CHUY	B	0.05%
	HZO	C	0.05%
	PUMP	F	0.05%
	HPP	F	0.05%
	EGBN	C	0.05%
	SWI	C	0.05%
	TRST	D	0.05%
	IIIN	F	0.05%
	BGS	D	0.05%
	NBR	F	0.05%
	KELYA	D	0.05%
	MLAB	B	0.05%
	PRA	C	0.05%
	KREF	C	0.05%
	REX	D	0.05%
	TTGT	F	0.05%
	HSTM	B	0.05%
	HCI	C	0.05%
	GDEN	D	0.05%
	IRWD	F	0.05%
	BSIG	C	0.05%
	ETH	D	0.05%
	CHCT	F	0.04%
	FLGT	F	0.04%
	LQDT	C	0.04%
	GOGO	F	0.04%
	DIN	D	0.04%
	CCRN	F	0.04%
	VREX	F	0.04%
	GDOT	C	0.04%
	TR	D	0.04%
	BFS	B	0.04%
	AMBC	F	0.04%
	CTKB	F	0.04%
	RGNX	F	0.04%
	CLW	F	0.04%
	CEVA	B	0.04%
	GES	F	0.04%
	HTLD	F	0.04%
	MYE	F	0.04%
	UHT	C	0.04%
	THRY	F	0.04%
	SLP	F	0.04%
	CNSL	A	0.03%
	HVT	F	0.03%
	CENT	F	0.03%
	MOV	F	0.03%
	ZEUS	F	0.03%
	WRLD	D	0.03%
	HTZ	F	0.03%
	CVGW	B	0.03%
	NPK	F	0.03%
	SNCY	D	0.03%
	TWI	D	0.03%
	PAHC	C	0.03%
	UFCS	D	0.03%
	NUS	F	0.03%
	USNA	F	0.03%
	MERC	D	0.02%
	DDD	F	0.02%
	DBI	F	0.02%
	CMP	D	0.02%
	CRSR	D	0.02%
	AMCX	F	0.02%
	RILY	F	0.01%

VIOO Underweight 189 Positions Relative to CSA

	Symbol	Grade	Weight
	NNI	C	-0.42%
	KEX	C	-0.42%
	MTG	B	-0.41%
	MDU	C	-0.37%
	CSWI	B	-0.37%
	THG	A	-0.36%
	SFM	A	-0.36%
	CNO	C	-0.35%
	RYAN	A	-0.34%
	NWE	A	-0.34%
	AXS	A	-0.34%
	NFG	A	-0.34%
	HLI	B	-0.33%
	CNX	A	-0.33%
	SR	A	-0.33%
	HLNE	A	-0.33%
	VCTR	C	-0.33%
	NJR	C	-0.33%
	OGS	A	-0.32%
	POR	B	-0.32%
	HRB	C	-0.31%
	GHC	B	-0.31%
	IMKTA	F	-0.3%
	GATX	D	-0.3%
	R	C	-0.3%
	KNTK	C	-0.3%
	BKH	B	-0.29%
	PRIM	C	-0.29%
	SEB	D	-0.29%
	FLS	B	-0.29%
	BCO	A	-0.29%
	LAUR	C	-0.28%
	IBOC	D	-0.28%
	CWST	D	-0.28%
	ESGR	D	-0.28%
	GMED	D	-0.28%
	AVT	B	-0.28%
	WEN	C	-0.28%
	FA	A	-0.27%
	HOMB	D	-0.27%
	TGNA	B	-0.27%
	FHI	C	-0.27%
	SPB	B	-0.27%
	ICFI	C	-0.27%
	MWA	B	-0.27%
	GEF	C	-0.26%
	MAN	D	-0.26%
	SLGN	A	-0.26%
	SWX	C	-0.26%
	TOWN	D	-0.26%
	ESI	B	-0.26%
	CBT	B	-0.26%
	EFSC	D	-0.26%
	MMS	A	-0.26%
	MSM	D	-0.26%
	COLM	B	-0.26%
	LOPE	D	-0.25%
	CRUS	D	-0.25%
	PFSI	C	-0.25%
	FNB	D	-0.25%
	WTM	D	-0.25%
	EXLS	B	-0.25%
	AGM	F	-0.25%
	BLKB	C	-0.25%
	AMG	C	-0.25%
	YOU	C	-0.25%
	CBZ	F	-0.24%
	UMBF	C	-0.24%
	AVNT	B	-0.24%
	WTS	B	-0.24%
	EXPO	B	-0.24%
	ONB	D	-0.24%
	BRBR	B	-0.24%
	ORA	B	-0.24%
	OLLI	C	-0.24%
	ROAD	C	-0.24%
	IESC	B	-0.24%
	EBC	D	-0.23%
	KBH	C	-0.23%
	FRME	D	-0.23%
	ESAB	C	-0.23%
	SLM	C	-0.23%
	WMK	D	-0.23%
	TCBI	C	-0.23%
	NEU	F	-0.23%
	ASGN	D	-0.22%
	WU	D	-0.22%
	WING	B	-0.22%
	FFIN	D	-0.22%
	HAE	D	-0.22%
	KNF	C	-0.21%
	LEVI	B	-0.21%
	CACC	F	-0.21%
	CHWY	C	-0.21%
	KAI	C	-0.21%
	UBSI	D	-0.21%
	LTH	C	-0.21%
	HWC	D	-0.21%
	ENS	C	-0.21%
	MTSI	C	-0.2%
	ASB	F	-0.2%
	WSBC	D	-0.2%
	GOLF	F	-0.2%
	ASH	F	-0.2%
	WMG	D	-0.2%
	MBIN	D	-0.2%
	CRI	D	-0.2%
	VSH	F	-0.2%
	FIBK	D	-0.19%
	VNT	F	-0.19%
	FLR	D	-0.19%
	SNV	D	-0.19%
	GPOR	B	-0.19%
	AESI	C	-0.18%
	HURN	C	-0.18%
	COLB	C	-0.18%
	CADE	D	-0.18%
	BDC	B	-0.17%
	TNL	B	-0.17%
	MOD	C	-0.17%
	NMRK	B	-0.17%
	RRR	D	-0.17%
	INSW	C	-0.17%
	DOCS	B	-0.17%
	GBCI	D	-0.17%
	LOB	C	-0.16%
	SKY	A	-0.16%
	BROS	D	-0.16%
	OZK	F	-0.16%
	PR	F	-0.16%
	SUM	D	-0.16%
	ZD	D	-0.16%
	TEX	F	-0.15%
	JWN	D	-0.15%
	HLIO	C	-0.15%
	NEOG	D	-0.15%
	FOR	D	-0.15%
	EEFT	F	-0.15%
	SCS	D	-0.15%
	AZEK	B	-0.15%
	VC	F	-0.15%
	HRI	B	-0.14%
	FOUR	B	-0.14%
	HEES	D	-0.14%
	SAM	D	-0.14%
	QLYS	F	-0.14%
	NSP	F	-0.14%
	ANF	D	-0.14%
	CRGY	D	-0.14%
	AMRX	A	-0.14%
	STRL	C	-0.14%
	UAA	B	-0.13%
	ARHS	F	-0.13%
	RVLV	C	-0.13%
	CNXC	F	-0.13%
	FYBR	C	-0.13%
	DDS	D	-0.13%
	DK	F	-0.13%
	GAP	F	-0.12%
	FWRG	F	-0.12%
	JBI	F	-0.12%
	YETI	D	-0.12%
	CWH	C	-0.12%
	APPF	C	-0.12%
	PEGA	C	-0.11%
	M	F	-0.11%
	VRNT	F	-0.11%
	CMPR	F	-0.11%
	MSTR	C	-0.11%
	JELD	D	-0.11%
	CVNA	A	-0.11%
	VAC	D	-0.11%
	MP	C	-0.11%
	ADNT	D	-0.11%
	IAS	F	-0.1%
	MSGE	B	-0.1%
	KOS	F	-0.1%
	BOWL	F	-0.1%
	PGNY	F	-0.1%
	TGTX	C	-0.09%
	HPK	F	-0.09%
	DFH	C	-0.09%
	NSSC	F	-0.08%
	USM	C	-0.08%
	UPWK	D	-0.07%
	HELE	D	-0.07%
	ARRY	F	-0.05%
	SHLS	F	-0.05%
	ACMR	D	-0.04%

VIOO: 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

CSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Application Restaurants Specialty Chemicals Asset Management Biotechnology Building Materials Business Services Engineering & Construction Auto Parts Electronic Components Oil & Gas Equipment & Services Residential Construction Apparel Manufacturing Credit Services Insurance - Property & Casualty Packaged Foods Software - Infrastructure

Keywords: Bank Banking Deposit Products Chemical Natural Gas Insurance Mining Aerospace Construction Real Estate Loans Commercial Banking Commercial Bank Trust Services Clothing Computing Electronics Individual Retirement Account Investment Management Transport Medicine