VIOO vs. ESML ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$107.21

Average Daily Volume

114,380

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

109,653

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	ESML
30 Days	2.98%	3.88%
60 Days	8.12%	9.57%
90 Days	10.17%	9.72%
12 Months	28.33%	29.14%

312 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in ESML	Overlap
	AAP	F	0.21%	0.06%	0.06%
	AAT	C	0.1%	0.07%	0.07%
	ABCB	C	0.31%	0.1%	0.1%
	ABG	D	0.38%	0.12%	0.12%
	ABM	D	0.28%	0.08%	0.08%
	ACA	C	0.34%	0.13%	0.13%
	ACIW	A	0.41%	0.15%	0.15%
	ADUS	D	0.18%	0.06%	0.06%
	AEIS	B	0.3%	0.16%	0.16%
	AEO	C	0.29%	0.1%	0.1%
	AGO	B	0.32%	0.05%	0.05%
	AGYS	D	0.17%	0.05%	0.05%
	AHH	F	0.06%	0.05%	0.05%
	AIR	C	0.17%	0.06%	0.06%
	AL	D	0.37%	0.1%	0.1%
	ALG	F	0.15%	0.08%	0.08%
	ALK	C	0.35%	0.21%	0.21%
	ALKS	B	0.37%	0.1%	0.1%
	ALRM	F	0.23%	0.04%	0.04%
	AMBC	F	0.04%	0.05%	0.04%
	AMN	F	0.1%	0.08%	0.08%
	AMWD	C	0.11%	0.07%	0.07%
	ANDE	D	0.12%	0.07%	0.07%
	AORT	B	0.08%	0.05%	0.05%
	APAM	B	0.22%	0.09%	0.09%
	ARCB	F	0.19%	0.05%	0.05%
	ARLO	F	0.09%	0.05%	0.05%
	AROC	B	0.23%	0.09%	0.09%
	ASTE	F	0.06%	0.05%	0.05%
	ATEN	B	0.07%	0.05%	0.05%
	ATGE	D	0.22%	0.05%	0.05%
	ATI	C	0.61%	0.18%	0.18%
	AUB	D	0.27%	0.1%	0.1%
	AVA	D	0.23%	0.2%	0.2%
	AVAV	B	0.44%	0.13%	0.13%
	AWI	A	0.42%	0.21%	0.21%
	AWR	B	0.23%	0.05%	0.05%
	AXL	F	0.06%	0.05%	0.05%
	AZZ	B	0.19%	0.08%	0.08%
	BANC	D	0.15%	0.06%	0.06%
	BANR	B	0.16%	0.15%	0.15%
	BCC	C	0.41%	0.17%	0.17%
	BCPC	C	0.44%	0.14%	0.14%
	BDN	B	0.07%	0.06%	0.06%
	BGC	B	0.29%	0.05%	0.05%
	BHE	C	0.12%	0.16%	0.12%
	BHLB	D	0.09%	0.18%	0.09%
	BKU	D	0.22%	0.06%	0.06%
	BL	D	0.19%	0.07%	0.07%
	BMI	A	0.47%	0.31%	0.31%
	BOH	D	0.2%	0.07%	0.07%
	BOOT	B	0.31%	0.08%	0.08%
	BOX	C	0.36%	0.13%	0.13%
	BRC	C	0.25%	0.1%	0.1%
	BXMT	C	0.25%	0.09%	0.09%
	CABO	F	0.12%	0.12%	0.12%
	CAKE	A	0.14%	0.05%	0.05%
	CAL	F	0.11%	0.04%	0.04%
	CALM	A	0.22%	0.05%	0.05%
	CALX	C	0.17%	0.07%	0.07%
	CBU	D	0.25%	0.06%	0.06%
	CCOI	B	0.23%	0.1%	0.1%
	CCRN	F	0.04%	0.05%	0.04%
	CCS	C	0.22%	0.07%	0.07%
	CLB	D	0.07%	0.06%	0.06%
	CLW	F	0.04%	0.04%	0.04%
	CMA	C	0.58%	0.19%	0.19%
	CMP	D	0.02%	0.06%	0.02%
	CNK	D	0.22%	0.08%	0.08%
	CNMD	F	0.17%	0.05%	0.05%
	COOP	B	0.46%	0.05%	0.05%
	CPF	C	0.06%	0.13%	0.06%
	CPK	C	0.2%	0.13%	0.13%
	CPRX	C	0.17%	0.05%	0.05%
	CRC	B	0.26%	0.09%	0.09%
	CRS	B	0.55%	0.14%	0.14%
	CRVL	C	0.22%	0.09%	0.09%
	CSGS	B	0.11%	0.1%	0.1%
	CTS	B	0.12%	0.07%	0.07%
	CUBI	F	0.11%	0.05%	0.05%
	CVBF	B	0.19%	0.09%	0.09%
	CWEN	C	0.07%	0.06%	0.06%
	CWEN	C	0.18%	0.06%	0.06%
	CWEN	C	0.18%	0.08%	0.08%
	CWEN	C	0.07%	0.08%	0.07%
	CWK	D	0.2%	0.07%	0.07%
	CWT	D	0.24%	0.05%	0.05%
	CXM	F	0.08%	0.04%	0.04%
	DEA	D	0.1%	0.07%	0.07%
	DEI	A	0.21%	0.02%	0.02%
	DFIN	B	0.13%	0.13%	0.13%
	DGII	B	0.08%	0.04%	0.04%
	DLX	F	0.07%	0.05%	0.05%
	DNOW	F	0.11%	0.05%	0.05%
	DOCN	B	0.15%	0.05%	0.05%
	DV	F	0.21%	0.09%	0.09%
	DXC	C	0.28%	0.1%	0.1%
	DY	C	0.39%	0.11%	0.11%
	EAT	A	0.24%	0.11%	0.11%
	ECPG	F	0.09%	0.12%	0.09%
	EMBC	F	0.07%	0.05%	0.05%
	ENR	B	0.17%	0.07%	0.07%
	ENSG	D	0.65%	0.21%	0.21%
	ENV	C	0.24%	0.07%	0.07%
	EPAC	A	0.17%	0.12%	0.12%
	EPC	F	0.15%	0.05%	0.05%
	EPRT	C	0.43%	0.2%	0.2%
	ESE	C	0.24%	0.09%	0.09%
	EYE	F	0.06%	0.06%	0.06%
	FBP	B	0.27%	0.2%	0.2%
	FELE	C	0.32%	0.23%	0.23%
	FFBC	D	0.19%	0.05%	0.05%
	FL	F	0.2%	0.07%	0.07%
	FLGT	F	0.04%	0.05%	0.04%
	FN	B	0.67%	0.17%	0.17%
	FORM	D	0.29%	0.05%	0.05%
	FOXF	F	0.13%	0.05%	0.05%
	FSS	D	0.44%	0.16%	0.16%
	FTDR	B	0.29%	0.2%	0.2%
	FTRE	F	0.16%	0.05%	0.05%
	FUL	F	0.36%	0.11%	0.11%
	FULT	D	0.27%	0.11%	0.11%
	GBX	C	0.12%	0.05%	0.05%
	GDOT	C	0.04%	0.01%	0.01%
	GKOS	B	0.52%	0.17%	0.17%
	GO	F	0.14%	0.05%	0.05%
	GOGO	F	0.04%	0.04%	0.04%
	GPI	C	0.38%	0.19%	0.19%
	GPRE	F	0.07%	0.05%	0.05%
	GRBK	C	0.15%	0.05%	0.05%
	GTES	C	0.29%	0.06%	0.06%
	GVA	A	0.25%	0.07%	0.07%
	HAFC	D	0.05%	0.05%	0.05%
	HAIN	C	0.06%	0.06%	0.06%
	HASI	B	0.28%	0.12%	0.12%
	HAYW	C	0.14%	0.05%	0.05%
	HBI	B	0.17%	0.07%	0.07%
	HCC	C	0.25%	0.05%	0.05%
	HI	F	0.18%	0.06%	0.06%
	HIW	C	0.26%	0.15%	0.15%
	HLIT	D	0.13%	0.07%	0.07%
	HLX	C	0.12%	0.05%	0.05%
	HNI	B	0.2%	0.15%	0.15%
	HPP	F	0.05%	0.05%	0.05%
	HWKN	B	0.18%	0.07%	0.07%
	HZO	C	0.05%	0.06%	0.05%
	IART	F	0.11%	0.04%	0.04%
	IBP	C	0.4%	0.12%	0.12%
	ICHR	D	0.08%	0.05%	0.05%
	ICUI	B	0.26%	0.08%	0.08%
	IDCC	A	0.27%	0.11%	0.11%
	INDB	D	0.21%	0.07%	0.07%
	IOSP	F	0.22%	0.08%	0.08%
	ITGR	B	0.33%	0.13%	0.13%
	ITRI	C	0.36%	0.18%	0.18%
	JBGS	C	0.11%	0.07%	0.07%
	JBT	B	0.22%	0.07%	0.07%
	JXN	A	0.47%	0.14%	0.14%
	KAR	F	0.14%	0.1%	0.1%
	KELYA	D	0.05%	0.05%	0.05%
	KFY	C	0.29%	0.09%	0.09%
	KLG	F	0.09%	0.05%	0.05%
	KLIC	D	0.19%	0.13%	0.13%
	KOP	F	0.06%	0.08%	0.06%
	KREF	C	0.05%	0.07%	0.05%
	KRYS	D	0.37%	0.05%	0.05%
	KSS	D	0.16%	0.06%	0.06%
	KTB	C	0.28%	0.15%	0.15%
	LCII	C	0.23%	0.11%	0.11%
	LEG	D	0.13%	0.07%	0.07%
	LESL	F	0.04%	0.04%	0.04%
	LNC	B	0.42%	0.09%	0.09%
	LNN	C	0.1%	0.09%	0.09%
	LRN	D	0.25%	0.11%	0.11%
	LUMN	C	0.41%	0.16%	0.16%
	LXP	D	0.23%	0.07%	0.07%
	MAC	B	0.26%	0.08%	0.08%
	MARA	F	0.35%	0.08%	0.08%
	MC	B	0.36%	0.02%	0.02%
	MHO	C	0.34%	0.06%	0.06%
	MLKN	F	0.16%	0.04%	0.04%
	MMI	D	0.07%	0.05%	0.05%
	MMSI	C	0.43%	0.15%	0.15%
	MNRO	B	0.06%	0.05%	0.05%
	MODG	F	0.11%	0.06%	0.06%
	MOG.A	C	0.43%	0.23%	0.23%
	MOV	F	0.03%	0.06%	0.03%
	MPW	C	0.21%	0.07%	0.07%
	MRCY	B	0.15%	0.11%	0.11%
	MTH	C	0.55%	0.19%	0.19%
	MTRN	F	0.18%	0.06%	0.06%
	MTUS	F	0.05%	0.04%	0.04%
	MTX	C	0.19%	0.12%	0.12%
	MXL	D	0.09%	0.06%	0.06%
	MYGN	D	0.2%	0.06%	0.06%
	MYRG	D	0.13%	0.11%	0.11%
	NABL	F	0.07%	0.05%	0.05%
	NARI	F	0.17%	0.06%	0.06%
	NBHC	D	0.13%	0.05%	0.05%
	NBTB	D	0.18%	0.05%	0.05%
	NEO	F	0.16%	0.05%	0.05%
	NMIH	B	0.25%	0.1%	0.1%
	NPO	C	0.26%	0.14%	0.14%
	NSIT	B	0.46%	0.18%	0.18%
	NWL	D	0.21%	0.08%	0.08%
	NWN	D	0.12%	0.08%	0.08%
	OGN	F	0.44%	0.11%	0.11%
	OII	D	0.21%	0.06%	0.06%
	OMCL	C	0.16%	0.05%	0.05%
	OMI	F	0.09%	0.05%	0.05%
	OUT	C	0.19%	0.08%	0.08%
	PAHC	C	0.03%	0.06%	0.03%
	PAYO	A	0.14%	0.05%	0.05%
	PBI	C	0.08%	0.05%	0.05%
	PDCO	F	0.14%	0.15%	0.14%
	PDFS	F	0.07%	0.06%	0.06%
	PEB	D	0.12%	0.07%	0.07%
	PECO	C	0.35%	0.07%	0.07%
	PENN	D	0.21%	0.05%	0.05%
	PFS	D	0.19%	0.04%	0.04%
	PINC	F	0.16%	0.12%	0.12%
	PIPR	A	0.32%	0.07%	0.07%
	PJT	A	0.21%	0.09%	0.09%
	PLAY	D	0.08%	0.05%	0.05%
	PLMR	A	0.19%	0.08%	0.08%
	PLUS	B	0.2%	0.08%	0.08%
	PLXS	A	0.27%	0.16%	0.16%
	POWL	B	0.12%	0.07%	0.07%
	PPBI	D	0.19%	0.06%	0.06%
	PRAA	F	0.07%	0.05%	0.05%
	PRG	C	0.15%	0.06%	0.06%
	PRGS	A	0.19%	0.24%	0.19%
	PRVA	F	0.16%	0.07%	0.07%
	PSMT	A	0.17%	0.05%	0.05%
	PTEN	F	0.22%	0.04%	0.04%
	PTGX	C	0.19%	0.06%	0.06%
	RAMP	F	0.13%	0.05%	0.05%
	RCUS	D	0.07%	0.04%	0.04%
	RDN	D	0.42%	0.09%	0.09%
	RDNT	C	0.34%	0.09%	0.09%
	REZI	D	0.23%	0.18%	0.18%
	RHI	D	0.5%	0.2%	0.2%
	RNST	D	0.17%	0.08%	0.08%
	ROCK	D	0.16%	0.06%	0.06%
	ROG	D	0.14%	0.08%	0.08%
	RUN	D	0.35%	0.09%	0.09%
	RUSHA	D	0.25%	0.05%	0.05%
	RXO	D	0.26%	0.1%	0.1%
	SATS	C	0.17%	0.07%	0.07%
	SBH	B	0.1%	0.05%	0.05%
	SCL	D	0.13%	0.11%	0.11%
	SEDG	F	0.11%	0.04%	0.04%
	SEE	C	0.39%	0.07%	0.07%
	SEM	D	0.29%	0.07%	0.07%
	SFBS	B	0.3%	0.05%	0.05%
	SGH	D	0.08%	0.05%	0.05%
	SHAK	A	0.29%	0.08%	0.08%
	SHOO	A	0.24%	0.13%	0.13%
	SIG	C	0.29%	0.11%	0.11%
	SJW	D	0.13%	0.1%	0.1%
	SKT	A	0.26%	0.06%	0.06%
	SLG	C	0.33%	0.1%	0.1%
	SLVM	C	0.21%	0.05%	0.05%
	SM	D	0.4%	0.05%	0.05%
	SMP	D	0.05%	0.05%	0.05%
	SMPL	D	0.22%	0.05%	0.05%
	SMTC	C	0.22%	0.06%	0.06%
	SNDR	D	0.08%	0.18%	0.08%
	SONO	F	0.12%	0.06%	0.06%
	SPSC	D	0.57%	0.18%	0.18%
	STAA	D	0.12%	0.04%	0.04%
	STC	D	0.16%	0.09%	0.09%
	SXT	C	0.25%	0.08%	0.08%
	TALO	D	0.14%	0.06%	0.06%
	TBBK	A	0.21%	0.08%	0.08%
	TDS	C	0.18%	0.07%	0.07%
	TGI	F	0.08%	0.05%	0.05%
	THRM	F	0.12%	0.05%	0.05%
	THS	D	0.15%	0.06%	0.06%
	TILE	C	0.08%	0.06%	0.06%
	TNC	F	0.14%	0.06%	0.06%
	TNDM	D	0.22%	0.06%	0.06%
	TPH	C	0.32%	0.15%	0.15%
	TRN	C	0.21%	0.09%	0.09%
	UFPT	D	0.18%	0.06%	0.06%
	UNFI	C	0.07%	0.06%	0.06%
	UNIT	B	0.08%	0.09%	0.08%
	UPBD	F	0.11%	0.07%	0.07%
	VBTX	C	0.11%	0.05%	0.05%
	VECO	F	0.15%	0.13%	0.13%
	VFC	A	0.46%	0.18%	0.18%
	VREX	F	0.04%	0.05%	0.04%
	VRRM	D	0.35%	0.07%	0.07%
	VRTS	D	0.11%	0.05%	0.05%
	VSAT	F	0.09%	0.03%	0.03%
	VSCO	C	0.14%	0.05%	0.05%
	VSTS	D	0.14%	0.05%	0.05%
	VVI	B	0.06%	0.05%	0.05%
	VYX	C	0.14%	0.05%	0.05%
	WD	C	0.28%	0.07%	0.07%
	WDFC	B	0.27%	0.11%	0.11%
	WERN	D	0.18%	0.12%	0.12%
	WGO	D	0.13%	0.12%	0.12%
	WHD	A	0.3%	0.11%	0.11%
	WKC	A	0.13%	0.06%	0.06%
	WNC	F	0.07%	0.05%	0.05%
	WT	D	0.09%	0.05%	0.05%
	XHR	A	0.11%	0.08%	0.08%
	XPEL	D	0.07%	0.05%	0.05%
	XRX	D	0.1%	0.05%	0.05%
	YELP	D	0.18%	0.05%	0.05%
	ZEUS	F	0.03%	0.05%	0.03%

VIOO Overweight 279 Positions Relative to ESML

	Symbol	Grade	Weight
	MLI	B	0.63%
	MATX	C	0.36%
	MGY	B	0.35%
	TDW	F	0.33%
	CTRE	C	0.32%
	ASO	D	0.31%
	PBH	D	0.29%
	SANM	D	0.29%
	UCB	D	0.28%
	NOG	D	0.28%
	IAC	C	0.28%
	MSGS	A	0.27%
	IIPR	C	0.27%
	AX	D	0.27%
	OTTR	F	0.27%
	ACLS	F	0.27%
	GMS	B	0.26%
	CATY	B	0.25%
	CVCO	C	0.25%
	DIOD	F	0.25%
	HP	D	0.25%
	CORT	B	0.25%
	APLE	B	0.25%
	WSFS	D	0.25%
	FHB	D	0.24%
	SKYW	B	0.24%
	LBRT	D	0.24%
	MGEE	C	0.24%
	DORM	C	0.24%
	AIN	F	0.23%
	GNW	A	0.23%
	STEP	A	0.22%
	UNF	A	0.22%
	BFH	D	0.22%
	HUBG	D	0.22%
	SFNC	B	0.21%
	CEIX	B	0.21%
	VIRT	B	0.21%
	PATK	A	0.21%
	AMR	F	0.21%
	SITM	A	0.2%
	ABR	C	0.2%
	FCPT	C	0.2%
	JJSF	C	0.2%
	PRFT	A	0.2%
	GFF	C	0.19%
	ARCH	D	0.19%
	BTU	B	0.19%
	WAFD	D	0.19%
	VCEL	F	0.19%
	UE	C	0.19%
	PRK	D	0.19%
	SBCF	D	0.18%
	IPAR	D	0.18%
	AKR	B	0.18%
	ENVA	B	0.18%
	VSTO	B	0.18%
	KWR	F	0.18%
	CNS	C	0.18%
	OSIS	C	0.18%
	OFG	D	0.17%
	PHIN	D	0.17%
	EVTC	D	0.17%
	LGIH	C	0.17%
	SNEX	B	0.17%
	CARG	C	0.17%
	B	A	0.16%
	WLY	A	0.16%
	KMT	C	0.16%
	TRMK	D	0.16%
	EXTR	D	0.16%
	URBN	F	0.16%
	IBTX	B	0.16%
	STRA	F	0.16%
	JOE	D	0.16%
	SXI	B	0.16%
	SHO	B	0.16%
	GSHD	B	0.16%
	VIAV	C	0.15%
	SUPN	D	0.15%
	ROIC	C	0.15%
	NATL	D	0.15%
	OI	D	0.15%
	TTMI	D	0.15%
	VGR	B	0.15%
	ASTH	B	0.15%
	LGND	C	0.14%
	LMAT	A	0.14%
	TFIN	F	0.14%
	DRH	B	0.14%
	GEO	D	0.14%
	CENTA	F	0.14%
	NHC	D	0.14%
	AMPH	C	0.14%
	PLAB	D	0.13%
	STBA	D	0.13%
	TRUP	B	0.13%
	KN	B	0.13%
	GNL	D	0.13%
	UCTT	D	0.13%
	FBK	B	0.13%
	JBLU	B	0.13%
	LZB	D	0.13%
	LKFN	D	0.13%
	CASH	C	0.13%
	FBNC	B	0.13%
	CHCO	D	0.13%
	FCF	D	0.13%
	MCY	B	0.13%
	NWBI	D	0.13%
	BLMN	F	0.12%
	CHEF	C	0.12%
	HTH	F	0.12%
	CXW	F	0.12%
	NTCT	C	0.12%
	HOPE	B	0.12%
	BANF	D	0.12%
	ELME	D	0.12%
	GTY	C	0.12%
	PZZA	D	0.12%
	TRIP	D	0.12%
	LTC	D	0.12%
	SPNT	D	0.11%
	WABC	F	0.11%
	ARI	F	0.11%
	MGPI	F	0.11%
	WOR	F	0.11%
	VRE	C	0.11%
	ALEX	D	0.11%
	DAN	D	0.11%
	HMN	B	0.11%
	DVAX	F	0.11%
	PRDO	D	0.11%
	APOG	B	0.11%
	NVEE	F	0.1%
	COLL	A	0.1%
	SCSC	D	0.1%
	COHU	F	0.1%
	OXM	F	0.1%
	RC	F	0.1%
	USPH	F	0.1%
	KW	C	0.1%
	SAFT	D	0.1%
	CERT	F	0.1%
	LPG	F	0.1%
	UVV	D	0.1%
	NGVT	D	0.1%
	NAVI	D	0.1%
	FBRT	C	0.09%
	CSR	D	0.09%
	EFC	D	0.09%
	MSEX	C	0.09%
	HRMY	D	0.09%
	SDGR	F	0.09%
	SABR	C	0.09%
	KALU	D	0.09%
	PARR	F	0.09%
	EIG	A	0.09%
	NX	F	0.09%
	PMT	B	0.09%
	BKE	B	0.09%
	SBSI	D	0.08%
	ODP	F	0.08%
	MCRI	B	0.08%
	RWT	C	0.08%
	FWRD	D	0.08%
	QNST	C	0.08%
	MRTN	F	0.08%
	PFBC	D	0.08%
	CRK	B	0.08%
	MATV	F	0.08%
	FIZZ	F	0.08%
	GIII	C	0.08%
	INVA	B	0.08%
	XNCR	D	0.08%
	NXRT	D	0.08%
	WS	D	0.08%
	WWW	B	0.08%
	CARS	F	0.08%
	AVNS	D	0.08%
	JBSS	F	0.07%
	SSTK	F	0.07%
	AHCO	D	0.07%
	VICR	C	0.07%
	CBRL	D	0.07%
	MD	B	0.07%
	BRKL	D	0.07%
	DCOM	B	0.07%
	EXPI	C	0.07%
	VTLE	F	0.07%
	SAH	D	0.07%
	BLFS	D	0.07%
	NVRI	D	0.07%
	JACK	F	0.07%
	AMSF	B	0.07%
	VTOL	D	0.07%
	AOSL	D	0.07%
	UTL	D	0.07%
	ANIP	F	0.07%
	FDP	C	0.07%
	BJRI	B	0.06%
	SCVL	D	0.06%
	DXPE	C	0.06%
	VIR	F	0.06%
	PCRX	D	0.06%
	INN	A	0.06%
	RGR	F	0.06%
	CVI	D	0.06%
	CFFN	D	0.06%
	CENX	C	0.06%
	SXC	F	0.06%
	SPTN	C	0.06%
	HAYN	B	0.06%
	SHEN	F	0.06%
	TMP	C	0.06%
	PRLB	F	0.06%
	SVC	D	0.06%
	MATW	F	0.06%
	HSII	D	0.06%
	HFWA	D	0.06%
	ASIX	A	0.06%
	HCSG	F	0.06%
	SCHL	F	0.06%
	CNXN	C	0.06%
	MCW	F	0.05%
	ALGT	D	0.05%
	EZPW	C	0.05%
	WSR	C	0.05%
	CHUY	B	0.05%
	PUMP	D	0.05%
	EGBN	C	0.05%
	SWI	B	0.05%
	TRST	D	0.05%
	IIIN	F	0.05%
	BGS	D	0.05%
	NBR	D	0.05%
	MLAB	B	0.05%
	PRA	C	0.05%
	REX	D	0.05%
	TTGT	F	0.05%
	HSTM	B	0.05%
	HCI	B	0.05%
	GDEN	D	0.05%
	IRWD	F	0.05%
	BSIG	D	0.05%
	ETD	C	0.05%
	CHCT	F	0.04%
	LQDT	C	0.04%
	DIN	D	0.04%
	TR	D	0.04%
	BFS	C	0.04%
	RES	C	0.04%
	CTKB	F	0.04%
	RGNX	F	0.04%
	CEVA	B	0.04%
	GES	F	0.04%
	HTLD	F	0.04%
	MYE	F	0.04%
	UHT	D	0.04%
	THRY	F	0.04%
	SLP	F	0.04%
	CNSL	A	0.03%
	HVT	F	0.03%
	CENT	F	0.03%
	WRLD	F	0.03%
	HTZ	F	0.03%
	CVGW	B	0.03%
	NPK	F	0.03%
	SNCY	F	0.03%
	TWI	F	0.03%
	UFCS	D	0.03%
	NUS	F	0.03%
	USNA	F	0.03%
	MERC	D	0.02%
	DDD	D	0.02%
	DBI	F	0.02%
	CRSR	D	0.02%
	AMCX	F	0.02%
	RILY	F	0.01%

VIOO Underweight 594 Positions Relative to ESML

	Symbol	Grade	Weight
	CASY	D	-0.5%
	USFD	C	-0.49%
	JHG	A	-0.45%
	INGR	B	-0.41%
	GWRE	A	-0.41%
	KBR	A	-0.4%
	REXR	D	-0.39%
	JLL	C	-0.38%
	CVNA	A	-0.36%
	FIX	A	-0.36%
	SFM	A	-0.35%
	MUSA	D	-0.34%
	OGS	C	-0.33%
	NTNX	C	-0.33%
	EWBC	B	-0.33%
	FTI	B	-0.33%
	RGLD	C	-0.32%
	FRT	D	-0.32%
	FLEX	B	-0.31%
	ITT	C	-0.3%
	WEX	C	-0.3%
	MDU	C	-0.3%
	ONTO	B	-0.3%
	RGA	B	-0.3%
	BLD	D	-0.3%
	GPK	D	-0.29%
	AVT	B	-0.29%
	EHC	C	-0.29%
	AYI	A	-0.29%
	OSK	F	-0.28%
	SIGI	D	-0.28%
	BFAM	C	-0.28%
	WMS	D	-0.27%
	PCVX	C	-0.27%
	UGI	C	-0.27%
	R	C	-0.27%
	TOL	C	-0.27%
	COHR	B	-0.27%
	AXTA	C	-0.26%
	SCI	D	-0.26%
	XPO	F	-0.26%
	BWXT	A	-0.26%
	IBKR	A	-0.26%
	NTRA	A	-0.26%
	RNR	A	-0.26%
	CNM	F	-0.25%
	TPR	B	-0.25%
	PNFP	B	-0.25%
	GBCI	B	-0.25%
	DCI	B	-0.25%
	THC	D	-0.25%
	SNV	D	-0.25%
	WING	C	-0.25%
	BJ	B	-0.25%
	IVZ	A	-0.25%
	SSB	C	-0.25%
	MTG	A	-0.25%
	SWN	D	-0.24%
	SAIA	D	-0.24%
	UMBF	C	-0.24%
	RRC	D	-0.24%
	ARMK	C	-0.24%
	HOG	D	-0.24%
	FND	C	-0.24%
	MWA	A	-0.23%
	INSM	D	-0.23%
	KBH	D	-0.23%
	CROX	C	-0.23%
	FCN	C	-0.23%
	DTM	A	-0.23%
	CNX	A	-0.23%
	ATR	A	-0.23%
	SUM	F	-0.23%
	EGP	D	-0.23%
	CUBE	C	-0.23%
	LSTR	F	-0.22%
	CUZ	C	-0.22%
	WBS	D	-0.22%
	PRI	A	-0.22%
	NJR	C	-0.22%
	CW	A	-0.22%
	CDP	A	-0.22%
	CACI	A	-0.22%
	MTN	D	-0.22%
	HAS	A	-0.22%
	ALSN	A	-0.22%
	WCC	D	-0.21%
	CVLT	B	-0.21%
	NFG	A	-0.21%
	UNM	A	-0.21%
	NOVT	C	-0.21%
	SRPT	F	-0.21%
	AAON	A	-0.21%
	HRB	C	-0.21%
	CMC	D	-0.21%
	AR	C	-0.21%
	WAL	C	-0.21%
	WTS	C	-0.21%
	WHR	C	-0.2%
	NVT	C	-0.2%
	KNSL	B	-0.2%
	RHP	B	-0.2%
	LNW	F	-0.2%
	FTAI	A	-0.2%
	WWD	C	-0.2%
	WSC	D	-0.2%
	BDC	A	-0.2%
	NCLH	C	-0.2%
	HHH	C	-0.2%
	CBSH	D	-0.2%
	EXLS	B	-0.2%
	OHI	C	-0.2%
	MSA	F	-0.19%
	CR	A	-0.19%
	RLI	A	-0.19%
	TTEK	A	-0.19%
	AFRM	C	-0.19%
	GNRC	B	-0.19%
	FHN	D	-0.19%
	NYT	C	-0.19%
	ACHC	F	-0.19%
	PCH	C	-0.19%
	BWA	C	-0.19%
	LAD	C	-0.19%
	LECO	D	-0.19%
	AA	B	-0.19%
	ZWS	A	-0.19%
	MORN	B	-0.18%
	CIEN	A	-0.18%
	MOD	B	-0.18%
	TKO	A	-0.18%
	DAR	F	-0.18%
	VVV	D	-0.18%
	SITE	D	-0.18%
	PLNT	B	-0.18%
	SPXC	A	-0.18%
	OMF	D	-0.18%
	TGNA	B	-0.18%
	FMC	C	-0.18%
	FRPT	A	-0.18%
	WK	D	-0.18%
	ENLC	A	-0.18%
	CNO	B	-0.18%
	AMG	B	-0.18%
	GME	D	-0.18%
	CRUS	D	-0.18%
	BERY	C	-0.18%
	HRI	B	-0.18%
	AXS	A	-0.18%
	FAF	C	-0.17%
	ZION	D	-0.17%
	CHX	C	-0.17%
	ELAN	D	-0.17%
	VOYA	A	-0.17%
	PR	D	-0.17%
	PCTY	C	-0.17%
	ONB	D	-0.17%
	DLB	D	-0.17%
	RGEN	F	-0.17%
	LPX	C	-0.17%
	BRKR	D	-0.17%
	LSCC	D	-0.17%
	THG	A	-0.17%
	TMHC	C	-0.17%
	NOV	F	-0.16%
	ESTC	F	-0.16%
	AM	A	-0.16%
	RRX	B	-0.16%
	SLM	B	-0.16%
	UBSI	D	-0.16%
	BRX	C	-0.16%
	CZR	B	-0.16%
	LAZ	C	-0.16%
	GATX	F	-0.16%
	PVH	D	-0.16%
	WFRD	F	-0.16%
	DUOL	B	-0.16%
	MTZ	A	-0.16%
	PEN	D	-0.15%
	SR	D	-0.15%
	AGCO	D	-0.15%
	HXL	F	-0.15%
	TPX	C	-0.15%
	GXO	D	-0.15%
	MKSI	F	-0.15%
	JAZZ	F	-0.15%
	ANF	D	-0.15%
	KNTK	A	-0.15%
	SF	A	-0.15%
	DBX	C	-0.15%
	MEDP	F	-0.15%
	ASB	D	-0.15%
	CHE	D	-0.15%
	FLS	A	-0.15%
	LFUS	C	-0.15%
	PCOR	D	-0.15%
	ASGN	D	-0.15%
	ALTR	B	-0.14%
	VNT	F	-0.14%
	AZEK	D	-0.14%
	ITCI	D	-0.14%
	MUR	F	-0.14%
	HQY	B	-0.14%
	GTLB	D	-0.14%
	ESI	C	-0.14%
	CBT	B	-0.14%
	FYBR	C	-0.14%
	LNTH	C	-0.14%
	X	F	-0.14%
	TNL	B	-0.14%
	FIBK	C	-0.14%
	SMAR	A	-0.14%
	IRDM	C	-0.13%
	ELF	F	-0.13%
	SOFI	C	-0.13%
	LEA	F	-0.13%
	ADT	D	-0.13%
	WH	C	-0.13%
	BLKB	C	-0.13%
	IBCP	D	-0.13%
	SON	D	-0.13%
	YETI	C	-0.13%
	CADE	B	-0.13%
	THO	C	-0.13%
	KNF	B	-0.13%
	GL	C	-0.13%
	M	D	-0.13%
	ORI	A	-0.13%
	OLLI	C	-0.13%
	HESM	C	-0.13%
	AGNC	B	-0.13%
	OPCH	F	-0.13%
	CYTK	D	-0.13%
	VKTX	C	-0.13%
	SWX	C	-0.13%
	VLY	C	-0.13%
	CHDN	C	-0.13%
	RYAN	A	-0.13%
	MAT	B	-0.13%
	FA	A	-0.12%
	SITC	D	-0.12%
	ADC	C	-0.12%
	RMBS	F	-0.12%
	COLB	C	-0.12%
	FIVE	D	-0.12%
	VMI	B	-0.12%
	APPF	C	-0.12%
	TRNO	D	-0.12%
	PFSI	C	-0.12%
	RDUS	D	-0.12%
	CAVA	B	-0.12%
	GAP	F	-0.12%
	WTM	C	-0.12%
	BECN	D	-0.12%
	HALO	D	-0.12%
	OZK	D	-0.12%
	ARW	C	-0.11%
	GTLS	D	-0.11%
	XENE	D	-0.11%
	CFLT	F	-0.11%
	ORA	C	-0.11%
	PRIM	A	-0.11%
	U	D	-0.11%
	STRL	B	-0.11%
	CGNX	F	-0.11%
	SSD	B	-0.11%
	DNLI	C	-0.11%
	HAE	F	-0.11%
	AIT	B	-0.11%
	STWD	C	-0.11%
	PATH	D	-0.11%
	KRC	C	-0.11%
	BHVN	C	-0.11%
	S	C	-0.11%
	KOS	F	-0.11%
	PSN	A	-0.11%
	ETSY	F	-0.11%
	AMED	D	-0.1%
	CRDO	B	-0.1%
	POST	C	-0.1%
	BWIN	A	-0.1%
	FR	D	-0.1%
	GMED	B	-0.1%
	TXRH	A	-0.1%
	QTWO	B	-0.1%
	NXT	F	-0.1%
	TENB	D	-0.1%
	CRNX	C	-0.1%
	OLED	B	-0.1%
	INSP	C	-0.1%
	LBRDA	C	-0.1%
	FLR	B	-0.1%
	EFSC	D	-0.1%
	TDC	D	-0.1%
	HCP	A	-0.1%
	VC	F	-0.1%
	SLAB	D	-0.1%
	EVR	C	-0.1%
	BRBR	A	-0.09%
	LYFT	D	-0.09%
	MGRC	D	-0.09%
	ICFI	C	-0.09%
	AUR	C	-0.09%
	WEN	B	-0.09%
	KD	D	-0.09%
	CAC	C	-0.09%
	RL	B	-0.09%
	HR	D	-0.09%
	ATKR	F	-0.09%
	PEGA	B	-0.09%
	TMDX	D	-0.09%
	LCID	F	-0.09%
	ZI	F	-0.09%
	ERII	C	-0.09%
	ST	F	-0.09%
	BILL	D	-0.09%
	PI	A	-0.09%
	JEF	A	-0.09%
	AMAL	B	-0.09%
	NXST	D	-0.09%
	BPMC	F	-0.08%
	RNA	B	-0.08%
	MAN	D	-0.08%
	CHWY	C	-0.08%
	EVRI	A	-0.08%
	CLVT	D	-0.08%
	BC	C	-0.08%
	RVMD	B	-0.08%
	RARE	D	-0.08%
	SBRA	C	-0.08%
	SPB	C	-0.08%
	ENOV	F	-0.08%
	CFR	B	-0.08%
	CRSP	F	-0.08%
	IMAX	D	-0.08%
	PRCT	D	-0.08%
	WU	D	-0.08%
	ESNT	A	-0.08%
	LITE	A	-0.08%
	AN	D	-0.08%
	W	C	-0.08%
	MHK	C	-0.08%
	MTSI	B	-0.08%
	TNET	D	-0.08%
	TEX	F	-0.08%
	SNX	C	-0.08%
	HWC	D	-0.08%
	VNO	B	-0.08%
	BPOP	D	-0.08%
	AZTA	F	-0.08%
	ACVA	C	-0.07%
	VITL	C	-0.07%
	PNTG	C	-0.07%
	CPRI	C	-0.07%
	VCTR	A	-0.07%
	EXPO	A	-0.07%
	COLM	B	-0.07%
	VVX	A	-0.07%
	PHAT	C	-0.07%
	XPRO	F	-0.07%
	TREX	D	-0.07%
	SASR	B	-0.07%
	PLYA	D	-0.07%
	VAC	D	-0.07%
	PRGO	F	-0.07%
	INTA	C	-0.07%
	RH	C	-0.07%
	PDM	C	-0.07%
	VRDN	B	-0.07%
	NTGR	C	-0.07%
	VRNS	B	-0.07%
	ACLX	C	-0.07%
	AVNT	C	-0.07%
	DRS	A	-0.07%
	CCCS	D	-0.07%
	DOCS	A	-0.07%
	CLF	D	-0.07%
	KTOS	B	-0.07%
	ESRT	C	-0.07%
	XRAY	D	-0.07%
	ZD	D	-0.07%
	COLD	D	-0.07%
	PRKS	C	-0.07%
	HURN	D	-0.06%
	IBOC	D	-0.06%
	CIVI	F	-0.06%
	FROG	F	-0.06%
	GH	F	-0.06%
	EXP	C	-0.06%
	DCO	B	-0.06%
	LBRDK	C	-0.06%
	CMCO	D	-0.06%
	TDOC	D	-0.06%
	BYD	B	-0.06%
	HELE	D	-0.06%
	APGE	C	-0.06%
	MNKD	B	-0.06%
	MEI	D	-0.06%
	VSEC	D	-0.06%
	CART	B	-0.06%
	HL	C	-0.06%
	TWST	D	-0.06%
	WRBY	B	-0.06%
	FOUR	A	-0.06%
	OSCR	C	-0.06%
	FUN	F	-0.06%
	KROS	C	-0.06%
	PAR	D	-0.06%
	KYMR	D	-0.06%
	JWN	D	-0.06%
	SPR	D	-0.06%
	APG	F	-0.06%
	CLH	B	-0.06%
	AVPT	A	-0.06%
	IESC	A	-0.06%
	KE	F	-0.06%
	SQSP	A	-0.06%
	ALTM	D	-0.06%
	GERN	D	-0.06%
	PBF	F	-0.06%
	NVST	D	-0.06%
	CC	D	-0.06%
	POWI	F	-0.06%
	FFIN	D	-0.06%
	SG	C	-0.06%
	ATRC	C	-0.06%
	TARS	C	-0.06%
	UEC	C	-0.06%
	CDE	C	-0.06%
	VRNT	F	-0.06%
	EPR	C	-0.06%
	ADMA	A	-0.06%
	HIMS	C	-0.06%
	HGV	F	-0.06%
	RCM	B	-0.06%
	ROIV	D	-0.06%
	WTFC	B	-0.06%
	COMP	C	-0.06%
	CLNE	C	-0.06%
	TROX	D	-0.06%
	RKLB	B	-0.06%
	MRUS	D	-0.06%
	COKE	C	-0.06%
	GT	F	-0.06%
	EWTX	B	-0.06%
	ALHC	C	-0.06%
	NEP	D	-0.06%
	NUVL	B	-0.06%
	MIR	B	-0.06%
	LEVI	C	-0.06%
	PK	D	-0.06%
	RKT	D	-0.06%
	IDYA	F	-0.06%
	MQ	F	-0.05%
	TGTX	D	-0.05%
	SVRA	F	-0.05%
	BBIO	F	-0.05%
	SLNO	B	-0.05%
	SNDX	F	-0.05%
	IRON	C	-0.05%
	PLUG	D	-0.05%
	CAR	D	-0.05%
	KURA	F	-0.05%
	REVG	D	-0.05%
	ARVN	F	-0.05%
	FLO	D	-0.05%
	MMS	C	-0.05%
	JAMF	F	-0.05%
	COUR	F	-0.05%
	LGF.A	F	-0.05%
	SIBN	F	-0.05%
	CGEM	F	-0.05%
	BKD	F	-0.05%
	PGNY	F	-0.05%
	MGNI	D	-0.05%
	RBBN	C	-0.05%
	ZUO	F	-0.05%
	LOPE	D	-0.05%
	INVX	F	-0.05%
	RNG	F	-0.05%
	QS	F	-0.05%
	AI	D	-0.05%
	ALKT	D	-0.05%
	TXG	F	-0.05%
	PRO	F	-0.05%
	RXRX	F	-0.05%
	KMPR	D	-0.05%
	ASH	F	-0.05%
	BEAM	F	-0.05%
	AVDX	F	-0.05%
	CBZ	F	-0.05%
	ACEL	C	-0.05%
	MRC	D	-0.05%
	FLYW	F	-0.05%
	PRTA	F	-0.05%
	ARCT	D	-0.05%
	ETWO	F	-0.05%
	VERX	B	-0.05%
	MLTX	C	-0.05%
	CRI	D	-0.05%
	JANX	C	-0.05%
	CWAN	B	-0.05%
	CSTL	B	-0.05%
	PETQ	A	-0.05%
	HOUS	D	-0.05%
	MTTR	B	-0.05%
	EDR	A	-0.05%
	INFA	D	-0.05%
	UAA	B	-0.05%
	PYCR	D	-0.05%
	BROS	F	-0.05%
	QDEL	D	-0.05%
	DYN	D	-0.05%
	NRIX	D	-0.05%
	ARWR	F	-0.05%
	SAVA	D	-0.05%
	IVR	C	-0.05%
	AGIO	D	-0.05%
	PGRE	D	-0.05%
	MLNK	F	-0.05%
	CRAI	B	-0.05%
	CLDX	F	-0.05%
	ELVN	A	-0.05%
	RYN	C	-0.05%
	CHH	A	-0.05%
	ARQT	D	-0.05%
	OWL	A	-0.05%
	PTCT	C	-0.05%
	NOVA	F	-0.05%
	RXST	F	-0.05%
	SKY	C	-0.05%
	BNL	C	-0.05%
	COGT	B	-0.05%
	GEF	B	-0.05%
	IONS	F	-0.05%
	EE	B	-0.05%
	PD	F	-0.05%
	NYCB	D	-0.05%
	KVYO	B	-0.05%
	NEOG	F	-0.05%
	RUSHB	D	-0.05%
	EWCZ	F	-0.05%
	ARKO	C	-0.05%
	PLOW	D	-0.05%
	SHC	C	-0.05%
	INFN	C	-0.05%
	GEF	B	-0.05%
	MASI	B	-0.05%
	MBUU	D	-0.05%
	LIVN	C	-0.05%
	AXSM	D	-0.05%
	FIVN	F	-0.05%
	VERA	C	-0.05%
	CECO	D	-0.05%
	VNOM	A	-0.05%
	ZYME	B	-0.05%
	NTLA	F	-0.05%
	JELD	D	-0.05%
	UPST	C	-0.05%
	CRMT	F	-0.04%
	APLS	F	-0.04%
	BRY	F	-0.04%
	FNA	F	-0.04%
	AGL	F	-0.04%
	PLRX	F	-0.04%
	MDGL	F	-0.04%
	BASE	F	-0.04%
	MEG	F	-0.04%
	CNXC	F	-0.04%
	ETNB	F	-0.04%
	BRZE	F	-0.04%
	NUVB	F	-0.04%
	SPT	F	-0.04%
	SWTX	F	-0.04%
	CLSK	F	-0.04%
	ASAN	F	-0.04%
	EGY	D	-0.04%
	ASPN	C	-0.04%
	NVCR	F	-0.04%
	IMVT	D	-0.04%
	ANAB	D	-0.04%
	NCNO	F	-0.04%
	BE	F	-0.04%
	LBPH	D	-0.04%
	RCKT	F	-0.04%
	AMC	F	-0.04%
	FRSH	F	-0.04%
	ALEC	F	-0.04%
	TMCI	F	-0.04%
	CDNA	B	-0.04%
	DK	F	-0.04%
	NVAX	C	-0.04%
	ESTA	D	-0.04%
	WOLF	F	-0.03%

VIOO: Top Represented Industries & Keywords

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

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

ESML: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Diversified Industrials Business Services Diagnostics & Research Medical Devices Asset Management Building Materials Oil & Gas E&P Specialty Chemicals Specialty Retail Engineering & Construction Information Technology Services Oil & Gas Equipment & Services REIT - Diversified Auto Parts Electronic Components Aerospace & Defense

Keywords: Medicine Banking Bank Biopharmaceutical Computing Real Estate Investment Trust Chemical Natural Gas Biotechnology Cancer Deposit Products Mining Insurance Telecommunications Aerospace Commercial Banking Construction Electronics Real Estate Loans Transport