VIOO vs. CSF ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$111.96

Average Daily Volume

104,183

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

2,926

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	CSF
30 Days	2.43%	3.54%
60 Days	3.86%	5.51%
90 Days	6.53%	8.55%
12 Months	27.09%	21.04%

285 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in CSF	Overlap
	AAP	D	0.17%	0.12%	0.12%
	ABCB	B	0.29%	0.22%	0.22%
	ABG	B	0.35%	0.18%	0.18%
	ABM	B	0.24%	0.19%	0.19%
	ACA	A	0.34%	0.21%	0.21%
	ACIW	B	0.39%	0.24%	0.24%
	ACLS	F	0.25%	0.09%	0.09%
	ADMA	C	0.34%	0.12%	0.12%
	ADNT	F	0.14%	0.15%	0.14%
	ADUS	D	0.17%	0.2%	0.17%
	AEIS	B	0.29%	0.18%	0.18%
	AEO	F	0.29%	0.14%	0.14%
	AGO	A	0.29%	0.27%	0.27%
	AGYS	A	0.18%	0.17%	0.17%
	AIN	C	0.2%	0.19%	0.19%
	AIR	B	0.17%	0.18%	0.17%
	AL	B	0.34%	0.19%	0.19%
	ALG	C	0.14%	0.23%	0.14%
	ALK	A	0.42%	0.27%	0.27%
	ALKS	C	0.34%	0.18%	0.18%
	ALRM	C	0.2%	0.23%	0.2%
	AMN	F	0.08%	0.06%	0.06%
	AMPH	F	0.13%	0.15%	0.13%
	AMR	C	0.19%	0.1%	0.1%
	ANDE	F	0.12%	0.18%	0.12%
	APAM	B	0.22%	0.23%	0.22%
	ARCB	C	0.19%	0.15%	0.15%
	AROC	A	0.25%	0.21%	0.21%
	ASO	F	0.31%	0.15%	0.15%
	ASTH	F	0.18%	0.14%	0.14%
	ATGE	B	0.21%	0.17%	0.17%
	ATI	C	0.61%	0.14%	0.14%
	AUB	B	0.25%	0.21%	0.21%
	AVA	C	0.22%	0.27%	0.22%
	AVAV	C	0.41%	0.14%	0.14%
	AWI	B	0.42%	0.29%	0.29%
	AWR	A	0.23%	0.3%	0.23%
	AX	B	0.25%	0.19%	0.19%
	AZZ	A	0.18%	0.18%	0.18%
	BANF	B	0.15%	0.24%	0.15%
	BANR	B	0.15%	0.24%	0.15%
	BCC	C	0.4%	0.16%	0.16%
	BCPC	B	0.42%	0.26%	0.26%
	BFH	B	0.17%	0.14%	0.14%
	BGC	C	0.25%	0.19%	0.19%
	BKE	B	0.1%	0.19%	0.1%
	BKU	A	0.2%	0.17%	0.17%
	BL	C	0.21%	0.19%	0.19%
	BMI	C	0.47%	0.21%	0.21%
	BOH	B	0.18%	0.23%	0.18%
	BOOT	D	0.37%	0.14%	0.14%
	BOX	B	0.35%	0.21%	0.21%
	BRC	C	0.25%	0.28%	0.25%
	BTU	C	0.24%	0.22%	0.22%
	CABO	C	0.12%	0.16%	0.12%
	CAKE	B	0.14%	0.21%	0.14%
	CALM	A	0.22%	0.28%	0.22%
	CALX	D	0.17%	0.12%	0.12%
	CASH	B	0.12%	0.28%	0.12%
	CATY	B	0.23%	0.23%	0.23%
	CBU	B	0.22%	0.22%	0.22%
	CCOI	B	0.23%	0.2%	0.2%
	CCS	F	0.21%	0.13%	0.13%
	CEIX	A	0.2%	0.19%	0.19%
	CENTA	C	0.12%	0.19%	0.12%
	CHCO	B	0.13%	0.28%	0.13%
	CHEF	B	0.11%	0.17%	0.11%
	CNK	A	0.22%	0.21%	0.21%
	CNMD	C	0.16%	0.15%	0.15%
	CNS	B	0.19%	0.2%	0.19%
	CNXN	D	0.07%	0.22%	0.07%
	COOP	B	0.43%	0.25%	0.25%
	CORT	C	0.31%	0.17%	0.17%
	CPK	A	0.2%	0.28%	0.2%
	CPRX	C	0.16%	0.15%	0.15%
	CRC	A	0.27%	0.17%	0.17%
	CRS	A	0.58%	0.18%	0.18%
	CRVL	A	0.22%	0.22%	0.22%
	CSWI	A	0.44%	0.27%	0.27%
	CVBF	B	0.17%	0.22%	0.17%
	CVCO	A	0.26%	0.19%	0.19%
	CVI	D	0.06%	0.13%	0.06%
	CWEN	C	0.07%	0.18%	0.07%
	CWEN	C	0.19%	0.18%	0.18%
	CWT	C	0.23%	0.24%	0.23%
	CXM	C	0.07%	0.15%	0.07%
	DFIN	D	0.13%	0.21%	0.13%
	DIOD	F	0.22%	0.12%	0.12%
	DOCN	D	0.19%	0.12%	0.12%
	DORM	B	0.22%	0.22%	0.22%
	DXC	D	0.27%	0.15%	0.15%
	DY	C	0.42%	0.2%	0.2%
	EAT	A	0.25%	0.24%	0.24%
	ENR	B	0.15%	0.26%	0.15%
	ENVA	B	0.16%	0.23%	0.16%
	EPAC	B	0.17%	0.33%	0.17%
	EPC	F	0.13%	0.23%	0.13%
	ESE	B	0.24%	0.26%	0.24%
	EVTC	B	0.16%	0.21%	0.16%
	FBK	B	0.12%	0.22%	0.12%
	FBNC	B	0.13%	0.18%	0.13%
	FBP	B	0.25%	0.23%	0.23%
	FCF	B	0.13%	0.22%	0.13%
	FELE	B	0.3%	0.27%	0.27%
	FFBC	B	0.18%	0.24%	0.18%
	FHB	B	0.22%	0.26%	0.22%
	FIZZ	C	0.08%	0.2%	0.08%
	FORM	F	0.26%	0.1%	0.1%
	FOXF	F	0.13%	0.09%	0.09%
	FSS	B	0.42%	0.21%	0.21%
	FTDR	B	0.27%	0.23%	0.23%
	FUL	F	0.32%	0.25%	0.25%
	FULT	B	0.24%	0.22%	0.22%
	GFF	B	0.21%	0.14%	0.14%
	GMS	B	0.26%	0.23%	0.23%
	GNW	A	0.22%	0.25%	0.22%
	GO	C	0.13%	0.15%	0.13%
	GPI	B	0.37%	0.21%	0.21%
	GRBK	D	0.19%	0.15%	0.15%
	GSHD	B	0.16%	0.15%	0.15%
	GVA	A	0.25%	0.33%	0.25%
	HAYW	B	0.16%	0.16%	0.16%
	HCC	B	0.24%	0.15%	0.15%
	HLIT	D	0.12%	0.1%	0.1%
	HNI	B	0.18%	0.24%	0.18%
	HP	C	0.22%	0.19%	0.19%
	HRMY	F	0.09%	0.15%	0.09%
	HTH	B	0.11%	0.22%	0.11%
	HUBG	A	0.2%	0.23%	0.2%
	HWKN	B	0.18%	0.15%	0.15%
	IBP	F	0.42%	0.12%	0.12%
	IDCC	B	0.26%	0.3%	0.26%
	INDB	B	0.18%	0.2%	0.18%
	IOSP	C	0.21%	0.24%	0.21%
	IPAR	C	0.17%	0.17%	0.17%
	ITGR	B	0.32%	0.22%	0.22%
	ITRI	B	0.35%	0.17%	0.17%
	JBT	A	0.23%	0.24%	0.23%
	JJSF	C	0.19%	0.21%	0.19%
	JOE	F	0.16%	0.18%	0.16%
	JXN	C	0.5%	0.2%	0.2%
	KAR	A	0.13%	0.28%	0.13%
	KFY	B	0.29%	0.24%	0.24%
	KMT	C	0.15%	0.26%	0.15%
	KRYS	C	0.34%	0.09%	0.09%
	KSS	F	0.17%	0.11%	0.11%
	KTB	A	0.3%	0.22%	0.22%
	KWR	D	0.17%	0.23%	0.17%
	LBRT	F	0.23%	0.14%	0.14%
	LCII	D	0.22%	0.15%	0.15%
	LGIH	F	0.18%	0.12%	0.12%
	LGND	C	0.13%	0.15%	0.13%
	LKFN	B	0.12%	0.2%	0.12%
	LMAT	A	0.14%	0.2%	0.14%
	LNC	B	0.39%	0.19%	0.19%
	LPG	F	0.09%	0.1%	0.09%
	LRN	A	0.26%	0.26%	0.26%
	LZB	B	0.13%	0.17%	0.13%
	MARA	C	0.35%	0.08%	0.08%
	MATX	B	0.35%	0.25%	0.25%
	MC	B	0.35%	0.21%	0.21%
	MCW	C	0.04%	0.19%	0.04%
	MCY	B	0.12%	0.22%	0.12%
	MGEE	A	0.24%	0.23%	0.23%
	MGPI	F	0.09%	0.09%	0.09%
	MGY	A	0.33%	0.25%	0.25%
	MHO	D	0.34%	0.15%	0.15%
	MLI	B	0.61%	0.27%	0.27%
	MLKN	F	0.13%	0.12%	0.12%
	MMSI	A	0.42%	0.29%	0.29%
	MODG	F	0.11%	0.13%	0.11%
	MOG.A	B	0.42%	0.23%	0.23%
	MSGS	B	0.25%	0.33%	0.25%
	MTRN	C	0.17%	0.16%	0.16%
	MTX	C	0.18%	0.25%	0.18%
	MYRG	C	0.12%	0.19%	0.12%
	NABL	F	0.07%	0.21%	0.07%
	NAVI	F	0.09%	0.19%	0.09%
	NBHC	B	0.12%	0.24%	0.12%
	NBTB	B	0.15%	0.19%	0.15%
	NHC	B	0.11%	0.22%	0.11%
	NMIH	D	0.24%	0.25%	0.24%
	NOG	B	0.26%	0.2%	0.2%
	NPO	A	0.25%	0.18%	0.18%
	NWBI	B	0.12%	0.24%	0.12%
	OFG	B	0.15%	0.22%	0.15%
	OGN	F	0.36%	0.1%	0.1%
	OII	B	0.18%	0.16%	0.16%
	OSIS	A	0.18%	0.21%	0.18%
	OTTR	C	0.24%	0.2%	0.2%
	PATK	D	0.23%	0.2%	0.2%
	PAYO	A	0.14%	0.17%	0.14%
	PBH	A	0.26%	0.27%	0.26%
	PDCO	F	0.12%	0.17%	0.12%
	PFS	B	0.18%	0.19%	0.18%
	PGNY	F	0.1%	0.09%	0.09%
	PHIN	B	0.15%	0.19%	0.15%
	PI	D	0.36%	0.12%	0.12%
	PINC	B	0.15%	0.29%	0.15%
	PIPR	B	0.33%	0.26%	0.26%
	PJT	B	0.23%	0.3%	0.23%
	PLMR	A	0.18%	0.15%	0.15%
	PLUS	F	0.19%	0.17%	0.17%
	PLXS	B	0.27%	0.25%	0.25%
	POWL	C	0.15%	0.13%	0.13%
	PRG	C	0.15%	0.14%	0.14%
	PRGS	B	0.21%	0.28%	0.21%
	PRK	B	0.18%	0.22%	0.18%
	PRVA	C	0.14%	0.15%	0.14%
	PSMT	D	0.17%	0.25%	0.17%
	PTEN	C	0.2%	0.14%	0.14%
	PTGX	D	0.19%	0.12%	0.12%
	RAMP	C	0.12%	0.16%	0.12%
	RDN	D	0.38%	0.23%	0.23%
	RDNT	B	0.33%	0.19%	0.19%
	REZI	A	0.21%	0.18%	0.18%
	RNST	B	0.15%	0.21%	0.15%
	ROCK	D	0.16%	0.18%	0.16%
	ROG	D	0.14%	0.18%	0.14%
	RUSHA	B	0.24%	0.22%	0.22%
	SAH	B	0.06%	0.16%	0.06%
	SANM	B	0.27%	0.15%	0.15%
	SBCF	B	0.16%	0.2%	0.16%
	SCL	D	0.12%	0.22%	0.12%
	SEE	D	0.39%	0.19%	0.19%
	SEM	B	0.27%	0.18%	0.18%
	SFBS	B	0.29%	0.18%	0.18%
	SFNC	B	0.2%	0.21%	0.2%
	SHAK	C	0.3%	0.15%	0.15%
	SHOO	D	0.26%	0.23%	0.23%
	SIG	C	0.34%	0.16%	0.16%
	SJW	F	0.13%	0.24%	0.13%
	SKYW	B	0.25%	0.25%	0.25%
	SLVM	C	0.22%	0.16%	0.16%
	SM	C	0.33%	0.16%	0.16%
	SMPL	B	0.23%	0.25%	0.23%
	SNDR	B	0.1%	0.27%	0.1%
	SNEX	B	0.17%	0.27%	0.17%
	SPNT	A	0.1%	0.21%	0.1%
	STBA	B	0.12%	0.19%	0.12%
	STC	B	0.15%	0.22%	0.15%
	STEP	B	0.26%	0.21%	0.21%
	STRA	C	0.16%	0.16%	0.16%
	SUPN	B	0.13%	0.17%	0.13%
	SWI	B	0.05%	0.18%	0.05%
	SXI	B	0.16%	0.23%	0.16%
	SXT	C	0.25%	0.25%	0.25%
	TALO	C	0.09%	0.15%	0.09%
	TBBK	B	0.19%	0.17%	0.17%
	TDW	F	0.25%	0.08%	0.08%
	TFIN	B	0.13%	0.18%	0.13%
	TGNA	B	0.19%	0.28%	0.19%
	TGTX	B	0.23%	0.11%	0.11%
	TMDX	F	0.38%	0.05%	0.05%
	TNC	F	0.13%	0.21%	0.13%
	TPH	D	0.31%	0.17%	0.17%
	TRIP	F	0.12%	0.11%	0.11%
	TRN	A	0.21%	0.19%	0.19%
	TTMI	B	0.14%	0.21%	0.14%
	UCB	A	0.25%	0.21%	0.21%
	UFPT	C	0.17%	0.12%	0.12%
	UNF	B	0.22%	0.21%	0.21%
	UPBD	C	0.11%	0.18%	0.11%
	URBN	C	0.16%	0.16%	0.16%
	VCEL	A	0.15%	0.16%	0.15%
	VECO	F	0.14%	0.11%	0.11%
	VICR	C	0.07%	0.18%	0.07%
	VIRT	A	0.18%	0.18%	0.18%
	VRRM	F	0.33%	0.18%	0.18%
	VSCO	A	0.15%	0.13%	0.13%
	VSTS	F	0.12%	0.09%	0.09%
	WAFD	B	0.21%	0.19%	0.19%
	WD	D	0.27%	0.19%	0.19%
	WDFC	B	0.25%	0.21%	0.21%
	WERN	B	0.17%	0.27%	0.17%
	WGO	D	0.12%	0.19%	0.12%
	WHD	B	0.29%	0.19%	0.19%
	WKC	D	0.13%	0.22%	0.13%
	WOR	F	0.09%	0.17%	0.09%
	WS	B	0.09%	0.14%	0.09%
	WSFS	B	0.22%	0.19%	0.19%
	YELP	C	0.17%	0.22%	0.17%
	YOU	D	0.22%	0.12%	0.12%
	ZD	B	0.16%	0.21%	0.16%
	ZWS	B	0.38%	0.3%	0.3%

VIOO Overweight 304 Positions Relative to CSF

	Symbol	Grade	Weight
	CMA	B	0.58%
	MTH	D	0.54%
	LUMN	C	0.53%
	BBWI	C	0.52%
	GKOS	A	0.52%
	SPSC	F	0.52%
	RHI	C	0.5%
	VFC	C	0.48%
	INSP	F	0.46%
	ETSY	D	0.46%
	EPRT	A	0.44%
	NSIT	F	0.44%
	CTRE	C	0.35%
	PECO	A	0.34%
	SLG	B	0.33%
	ICUI	D	0.32%
	MAC	A	0.29%
	GTES	A	0.29%
	HASI	F	0.29%
	RUN	F	0.29%
	IAC	D	0.28%
	IIPR	F	0.28%
	RXO	C	0.28%
	MPW	F	0.26%
	HIW	D	0.26%
	SKT	A	0.26%
	SMTC	C	0.25%
	BXMT	C	0.24%
	APLE	B	0.24%
	CWK	C	0.23%
	ENV	B	0.23%
	NWL	B	0.23%
	SITM	B	0.23%
	LXP	D	0.22%
	SATS	C	0.22%
	PENN	C	0.21%
	ABR	B	0.21%
	DEI	B	0.21%
	FCPT	C	0.2%
	TNDM	F	0.2%
	HBI	B	0.19%
	UE	A	0.19%
	CARG	B	0.19%
	PRFT	B	0.19%
	PPBI	B	0.18%
	KLIC	C	0.18%
	AKR	A	0.18%
	MYGN	F	0.18%
	ARCH	B	0.18%
	OUT	A	0.18%
	TDS	B	0.17%
	VSTO	A	0.17%
	DV	C	0.17%
	FL	F	0.16%
	MP	C	0.16%
	VIAV	C	0.15%
	ROIC	A	0.15%
	OMCL	C	0.15%
	VGR	B	0.15%
	BANC	B	0.15%
	OI	D	0.15%
	NATL	B	0.15%
	NARI	C	0.15%
	IBTX	B	0.15%
	SHO	D	0.15%
	MRCY	C	0.14%
	NEO	C	0.14%
	TRMK	B	0.14%
	HI	C	0.14%
	JBLU	F	0.14%
	EXTR	C	0.14%
	THS	F	0.14%
	VYX	C	0.14%
	WLY	B	0.14%
	GEO	A	0.13%
	PZZA	F	0.13%
	FTRE	D	0.13%
	UCTT	F	0.13%
	DRH	B	0.13%
	STAA	F	0.13%
	LEG	F	0.13%
	B	A	0.13%
	NWN	A	0.12%
	GBX	B	0.12%
	GTY	A	0.12%
	HLX	C	0.12%
	PEB	F	0.12%
	KN	B	0.12%
	LTC	B	0.12%
	BHE	B	0.12%
	GNL	D	0.12%
	VRE	A	0.11%
	AMWD	C	0.11%
	THRM	F	0.11%
	CTS	C	0.11%
	SONO	C	0.11%
	XHR	B	0.11%
	JBGS	F	0.11%
	HOPE	B	0.11%
	APOG	B	0.11%
	ELME	D	0.11%
	NTCT	C	0.11%
	PLAB	D	0.11%
	KW	B	0.1%
	NX	C	0.1%
	UVV	B	0.1%
	SEDG	F	0.1%
	DEA	D	0.1%
	WABC	B	0.1%
	LNN	B	0.1%
	DVAX	C	0.1%
	DAN	F	0.1%
	CUBI	C	0.1%
	PRDO	B	0.1%
	CSGS	B	0.1%
	DNOW	B	0.1%
	UNIT	B	0.1%
	SBH	B	0.1%
	WWW	A	0.1%
	ALEX	B	0.1%
	VRTS	B	0.1%
	CXW	B	0.1%
	TRUP	B	0.1%
	HELE	C	0.1%
	SABR	B	0.1%
	NGVT	C	0.1%
	HMN	B	0.1%
	VBTX	B	0.1%
	ARI	C	0.09%
	AHCO	D	0.09%
	WT	A	0.09%
	EXPI	C	0.09%
	EIG	B	0.09%
	XRX	F	0.09%
	COHU	D	0.09%
	GIII	D	0.09%
	ARLO	C	0.09%
	IART	C	0.09%
	SAFT	B	0.09%
	NVEE	F	0.09%
	WOLF	F	0.09%
	PMT	D	0.09%
	XNCR	B	0.09%
	COLL	F	0.09%
	BLMN	F	0.09%
	AAT	A	0.09%
	USPH	C	0.09%
	OXM	F	0.09%
	CERT	F	0.09%
	RC	D	0.09%
	QNST	C	0.08%
	INVA	C	0.08%
	ATEN	A	0.08%
	FBRT	C	0.08%
	ICHR	C	0.08%
	PLAY	D	0.08%
	CSR	A	0.08%
	SCSC	B	0.08%
	AVNS	F	0.08%
	MXL	C	0.08%
	TILE	B	0.08%
	PBI	B	0.08%
	ECPG	C	0.08%
	EFC	C	0.08%
	KLG	D	0.08%
	BHLB	B	0.08%
	KALU	C	0.08%
	OMI	F	0.08%
	CAL	F	0.08%
	MSEX	B	0.08%
	BRKL	B	0.07%
	BLFS	C	0.07%
	HCI	C	0.07%
	AMSF	B	0.07%
	MATV	F	0.07%
	BDN	C	0.07%
	SBSI	B	0.07%
	MMI	B	0.07%
	NXRT	A	0.07%
	MD	C	0.07%
	UTL	C	0.07%
	PDFS	D	0.07%
	XPEL	C	0.07%
	ANIP	D	0.07%
	FDP	B	0.07%
	PARR	F	0.07%
	PFBC	B	0.07%
	TGI	A	0.07%
	ODP	F	0.07%
	UNFI	B	0.07%
	DGII	B	0.07%
	AORT	B	0.07%
	CBRL	C	0.07%
	VSAT	F	0.07%
	CRK	A	0.07%
	MCRI	A	0.07%
	DCOM	A	0.07%
	CARS	C	0.07%
	RWT	D	0.07%
	MRTN	C	0.07%
	SDGR	C	0.07%
	HAYN	A	0.06%
	SPTN	F	0.06%
	SVC	F	0.06%
	VVI	B	0.06%
	PRA	B	0.06%
	SCVL	F	0.06%
	HAIN	D	0.06%
	HSII	B	0.06%
	CPF	B	0.06%
	ALGT	C	0.06%
	SCHL	F	0.06%
	ASIX	C	0.06%
	EMBC	D	0.06%
	HCSG	C	0.06%
	RCUS	F	0.06%
	NVRI	F	0.06%
	CENX	B	0.06%
	WNC	D	0.06%
	JBSS	F	0.06%
	VTOL	B	0.06%
	EYE	C	0.06%
	DLX	B	0.06%
	MNRO	C	0.06%
	SSTK	F	0.06%
	CLB	C	0.06%
	GPRE	F	0.06%
	PRAA	C	0.06%
	AOSL	C	0.06%
	JACK	D	0.06%
	TRST	B	0.05%
	TTGT	B	0.05%
	GDOT	D	0.05%
	CHUY	B	0.05%
	SHEN	F	0.05%
	HPP	F	0.05%
	GDEN	B	0.05%
	FWRD	D	0.05%
	EGBN	B	0.05%
	DXPE	B	0.05%
	SMP	C	0.05%
	VIR	F	0.05%
	KELYA	F	0.05%
	HZO	F	0.05%
	HSTM	A	0.05%
	PCRX	C	0.05%
	MLAB	F	0.05%
	RGR	F	0.05%
	BGS	F	0.05%
	BSIG	A	0.05%
	MATW	C	0.05%
	REX	D	0.05%
	CFFN	B	0.05%
	KREF	D	0.05%
	ETD	D	0.05%
	TMP	B	0.05%
	VTLE	C	0.05%
	AXL	C	0.05%
	ASTE	C	0.05%
	SXC	A	0.05%
	AHH	D	0.05%
	PRLB	C	0.05%
	INN	D	0.05%
	KOP	C	0.05%
	HFWA	B	0.05%
	BJRI	C	0.05%
	BFS	C	0.04%
	LQDT	A	0.04%
	TR	B	0.04%
	MYE	F	0.04%
	SLP	F	0.04%
	RES	F	0.04%
	HTLD	B	0.04%
	AMBC	C	0.04%
	HAFC	B	0.04%
	MTUS	D	0.04%
	GES	F	0.04%
	CEVA	B	0.04%
	NBR	D	0.04%
	IRWD	F	0.04%
	EZPW	A	0.04%
	UHT	D	0.04%
	LESL	C	0.04%
	THRY	F	0.04%
	CTKB	C	0.04%
	WSR	A	0.04%
	IIIN	D	0.04%
	PUMP	D	0.04%
	CENT	C	0.03%
	CNSL	B	0.03%
	NPK	C	0.03%
	WRLD	D	0.03%
	TWI	F	0.03%
	HTZ	C	0.03%
	USNA	C	0.03%
	CCRN	F	0.03%
	GOGO	C	0.03%
	FLGT	F	0.03%
	SNCY	C	0.03%
	UFCS	A	0.03%
	PAHC	B	0.03%
	CLW	F	0.03%
	RGNX	D	0.03%
	CRSR	D	0.02%

VIOO Underweight 203 Positions Relative to CSF

	Symbol	Grade	Weight
	DTM	A	-0.45%
	IDA	A	-0.37%
	FHI	B	-0.36%
	THG	A	-0.33%
	FLS	A	-0.33%
	CNX	A	-0.33%
	SR	A	-0.32%
	LOPE	B	-0.32%
	PNM	B	-0.31%
	NFG	A	-0.31%
	DLB	F	-0.31%
	NJR	A	-0.31%
	KNTK	A	-0.3%
	BKH	A	-0.3%
	NWE	C	-0.3%
	ESAB	C	-0.3%
	POR	C	-0.3%
	OGS	A	-0.29%
	FLO	D	-0.29%
	EXLS	B	-0.29%
	AXS	A	-0.29%
	SLGN	A	-0.28%
	WEN	C	-0.28%
	CWST	A	-0.28%
	USLM	A	-0.28%
	NEU	D	-0.27%
	WMK	B	-0.27%
	GHC	B	-0.27%
	LAUR	A	-0.27%
	GEF	B	-0.27%
	CNO	B	-0.27%
	ALSN	B	-0.27%
	AMG	C	-0.27%
	MMS	D	-0.27%
	GATX	B	-0.27%
	SWX	A	-0.26%
	MTG	D	-0.26%
	WTM	A	-0.26%
	MSM	D	-0.26%
	FNB	B	-0.26%
	WTS	B	-0.26%
	AVT	C	-0.26%
	SON	F	-0.26%
	HLNE	A	-0.26%
	COLM	B	-0.26%
	IBOC	B	-0.25%
	SFM	A	-0.25%
	LANC	D	-0.25%
	ASB	B	-0.25%
	VNT	C	-0.25%
	BOKF	B	-0.25%
	HOMB	A	-0.25%
	VCTR	B	-0.25%
	SUM	B	-0.24%
	NNI	D	-0.24%
	WMG	C	-0.24%
	HURN	B	-0.24%
	MWA	B	-0.24%
	UMBF	B	-0.24%
	ONB	B	-0.24%
	FA	D	-0.24%
	HAE	C	-0.24%
	R	B	-0.24%
	PRIM	A	-0.24%
	TCBI	B	-0.24%
	GPOR	A	-0.24%
	SLM	B	-0.24%
	VMI	B	-0.23%
	TNL	B	-0.23%
	OSW	B	-0.23%
	SNV	B	-0.23%
	EEFT	C	-0.23%
	UBSI	B	-0.23%
	GOLF	B	-0.23%
	EE	A	-0.23%
	HRI	C	-0.23%
	ROAD	A	-0.23%
	KAI	B	-0.23%
	ICFI	F	-0.23%
	ORA	B	-0.23%
	KEX	B	-0.23%
	KNF	B	-0.23%
	RYAN	B	-0.23%
	MDU	D	-0.22%
	WSBC	B	-0.22%
	BCO	F	-0.22%
	HWC	B	-0.22%
	BLKB	B	-0.22%
	CADE	B	-0.22%
	KMPR	A	-0.22%
	ESI	B	-0.22%
	FRME	B	-0.22%
	VVV	D	-0.22%
	WU	F	-0.22%
	VSEC	B	-0.22%
	TOWN	B	-0.22%
	EFSC	B	-0.21%
	ENS	D	-0.21%
	SYBT	B	-0.21%
	BDC	B	-0.21%
	FFIN	B	-0.21%
	ASGN	F	-0.21%
	SEB	F	-0.21%
	EBC	B	-0.2%
	SPB	C	-0.2%
	CXT	C	-0.2%
	AGM	B	-0.2%
	MAN	F	-0.2%
	AVNT	B	-0.2%
	IPGP	D	-0.2%
	PFSI	C	-0.19%
	CBZ	B	-0.19%
	FIBK	B	-0.19%
	BROS	A	-0.19%
	IRDM	F	-0.19%
	VAC	C	-0.19%
	GBCI	B	-0.19%
	ALTR	B	-0.19%
	CBT	C	-0.19%
	HGV	C	-0.19%
	UTZ	D	-0.19%
	CRGY	A	-0.18%
	OZK	B	-0.18%
	NMRK	B	-0.18%
	UGI	C	-0.18%
	VC	F	-0.18%
	KTOS	C	-0.18%
	LPX	B	-0.18%
	MTZ	A	-0.18%
	CRI	F	-0.18%
	BC	D	-0.18%
	FRPT	A	-0.18%
	STRL	A	-0.18%
	DOCS	C	-0.17%
	COLB	B	-0.17%
	INSW	F	-0.17%
	HALO	F	-0.17%
	SAM	C	-0.17%
	DDS	B	-0.17%
	OLLI	D	-0.17%
	HEES	C	-0.17%
	VSH	F	-0.17%
	CVLT	B	-0.17%
	ASH	F	-0.17%
	VLY	B	-0.16%
	RRR	F	-0.16%
	EXPO	D	-0.16%
	NSP	F	-0.16%
	IESC	A	-0.16%
	KBH	D	-0.16%
	AESI	B	-0.16%
	GTLS	A	-0.16%
	FOUR	A	-0.16%
	LOB	C	-0.15%
	LTH	C	-0.15%
	POWI	D	-0.15%
	GTX	F	-0.15%
	SHC	F	-0.15%
	OPCH	F	-0.15%
	TGLS	B	-0.15%
	HOG	F	-0.14%
	PEGA	B	-0.14%
	PTVE	B	-0.14%
	HIMS	C	-0.14%
	TEX	D	-0.14%
	SKY	A	-0.14%
	SYNA	D	-0.14%
	TDC	D	-0.14%
	PII	F	-0.14%
	VERX	A	-0.14%
	BOWL	D	-0.13%
	MNKD	B	-0.13%
	M	D	-0.13%
	RIOT	C	-0.13%
	YETI	D	-0.13%
	VAL	F	-0.13%
	MBIN	F	-0.13%
	PAY	A	-0.13%
	JWN	C	-0.13%
	LEVI	F	-0.13%
	REVG	B	-0.12%
	USM	B	-0.12%
	APPF	C	-0.12%
	RH	D	-0.12%
	CHWY	B	-0.11%
	CMPR	F	-0.11%
	CRUS	F	-0.11%
	NSSC	F	-0.11%
	KOS	D	-0.11%
	CVNA	A	-0.11%
	MOD	A	-0.11%
	ANF	C	-0.1%
	CC	D	-0.1%
	IAS	D	-0.1%
	ALGM	F	-0.1%
	ACAD	C	-0.1%
	VRNT	D	-0.1%
	ARHS	F	-0.09%
	RKT	F	-0.09%
	BLBD	F	-0.09%
	DFH	F	-0.09%
	LNTH	F	-0.07%
	GME	C	-0.04%

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Restaurants Software - Infrastructure Auto Parts Insurance - Property & Casualty Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Information Technology Services

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

CSF: Top Represented Industries & Keywords

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

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