VIOO vs. FNDA ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

$102.49

Average Daily Volume

107,115

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

299,511

Number of Holdings ^*

1003

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	FNDA
30 Days	4.76%	3.11%
60 Days	2.19%	1.02%
90 Days	4.11%	2.70%
12 Months	9.03%	8.73%

447 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in FNDA	Overlap
	AAT	A	0.09%	0.06%	0.06%
	ABCB	C	0.27%	0.12%	0.12%
	ABR	D	0.22%	0.08%	0.08%
	ACA	D	0.34%	0.17%	0.17%
	ACIW	A	0.35%	0.16%	0.16%
	ACLS	F	0.38%	0.05%	0.05%
	ADUS	B	0.17%	0.05%	0.05%
	AEIS	C	0.34%	0.1%	0.1%
	AEO	D	0.31%	0.06%	0.06%
	AGO	B	0.33%	0.23%	0.23%
	AHCO	B	0.06%	0.04%	0.04%
	AIN	D	0.22%	0.1%	0.1%
	AIR	D	0.2%	0.12%	0.12%
	AKR	A	0.15%	0.07%	0.07%
	ALEX	A	0.1%	0.09%	0.09%
	ALG	D	0.15%	0.07%	0.07%
	ALGT	F	0.06%	0.02%	0.02%
	ALK	F	0.43%	0.06%	0.06%
	ALKS	A	0.34%	0.03%	0.03%
	ALRM	B	0.26%	0.04%	0.04%
	AMBC	F	0.05%	0.03%	0.03%
	AMCX	F	0.02%	0.09%	0.02%
	AMN	B	0.11%	0.17%	0.11%
	AMPH	C	0.13%	0.0%	0.0%
	AMR	F	0.27%	0.15%	0.15%
	AMSF	C	0.07%	0.01%	0.01%
	AMWD	B	0.1%	0.14%	0.1%
	ANDE	C	0.13%	0.07%	0.07%
	ANF	D	0.75%	0.47%	0.47%
	AOSL	C	0.07%	0.01%	0.01%
	APAM	D	0.24%	0.14%	0.14%
	APLE	C	0.27%	0.16%	0.16%
	APOG	B	0.12%	0.12%	0.12%
	ARCB	D	0.21%	0.2%	0.2%
	ARI	B	0.11%	0.09%	0.09%
	AROC	C	0.23%	0.14%	0.14%
	ASIX	B	0.05%	0.05%	0.05%
	ASTE	C	0.06%	0.05%	0.05%
	ASTH	B	0.14%	0.02%	0.02%
	ATGE	B	0.21%	0.19%	0.19%
	ATI	B	0.57%	0.09%	0.09%
	AUB	B	0.24%	0.05%	0.05%
	AVA	A	0.22%	0.17%	0.17%
	AVNS	A	0.08%	0.04%	0.04%
	AWI	B	0.41%	0.21%	0.21%
	AWR	A	0.22%	0.06%	0.06%
	AX	B	0.24%	0.11%	0.11%
	AXL	F	0.07%	0.1%	0.07%
	AZZ	C	0.19%	0.11%	0.11%
	B	C	0.17%	0.16%	0.16%
	BANF	B	0.11%	0.03%	0.03%
	BANR	B	0.14%	0.11%	0.11%
	BCPC	B	0.41%	0.1%	0.1%
	BDN	B	0.06%	0.1%	0.06%
	BGC	C	0.26%	0.12%	0.12%
	BGS	C	0.05%	0.07%	0.05%
	BHE	B	0.12%	0.22%	0.12%
	BHLB	B	0.08%	0.01%	0.01%
	BJRI	F	0.07%	0.04%	0.04%
	BKE	B	0.09%	0.09%	0.09%
	BKU	B	0.18%	0.29%	0.18%
	BLMN	C	0.14%	0.09%	0.09%
	BMI	B	0.45%	0.06%	0.06%
	BOH	B	0.19%	0.13%	0.13%
	BOOT	C	0.33%	0.1%	0.1%
	BRC	B	0.25%	0.04%	0.04%
	BRKL	B	0.06%	0.03%	0.03%
	BSIG	B	0.05%	0.09%	0.05%
	BXMT	D	0.25%	0.13%	0.13%
	CABO	C	0.13%	0.11%	0.11%
	CAKE	D	0.15%	0.06%	0.06%
	CAL	B	0.09%	0.07%	0.07%
	CALM	A	0.21%	0.16%	0.16%
	CALX	B	0.17%	0.02%	0.02%
	CARG	D	0.17%	0.05%	0.05%
	CARS	C	0.1%	0.04%	0.04%
	CASH	B	0.12%	0.06%	0.06%
	CATY	B	0.23%	0.15%	0.15%
	CBRL	F	0.08%	0.1%	0.08%
	CBU	B	0.21%	0.11%	0.11%
	CCOI	B	0.2%	0.07%	0.07%
	CCRN	C	0.04%	0.02%	0.02%
	CCS	B	0.19%	0.21%	0.19%
	CEIX	D	0.22%	0.13%	0.13%
	CENT	F	0.03%	0.0%	0.0%
	CENTA	D	0.15%	0.09%	0.09%
	CFFN	B	0.06%	0.04%	0.04%
	CHCO	B	0.13%	0.05%	0.05%
	CHEF	C	0.11%	0.05%	0.05%
	CLB	B	0.08%	0.04%	0.04%
	CLW	B	0.07%	0.08%	0.07%
	CMP	D	0.03%	0.03%	0.03%
	CNK	A	0.19%	0.11%	0.11%
	CNMD	F	0.18%	0.05%	0.05%
	CNS	B	0.16%	0.07%	0.07%
	CNSL	A	0.03%	0.06%	0.03%
	CNXN	A	0.06%	0.08%	0.06%
	COHU	F	0.13%	0.05%	0.05%
	COOP	B	0.44%	0.22%	0.22%
	CORT	B	0.25%	0.07%	0.07%
	CPF	B	0.05%	0.04%	0.04%
	CPK	A	0.2%	0.06%	0.06%
	CRC	D	0.28%	0.15%	0.15%
	CRK	F	0.08%	0.05%	0.05%
	CRS	A	0.45%	0.24%	0.24%
	CRVL	B	0.19%	0.01%	0.01%
	CSGS	C	0.1%	0.07%	0.07%
	CSR	A	0.08%	0.03%	0.03%
	CTRE	A	0.3%	0.02%	0.02%
	CTS	D	0.13%	0.05%	0.05%
	CUBI	B	0.11%	0.08%	0.08%
	CVBF	B	0.19%	0.1%	0.1%
	CVCO	B	0.22%	0.13%	0.13%
	CVGW	F	0.03%	0.04%	0.03%
	CVI	F	0.06%	0.07%	0.06%
	CWEN	A	0.17%	0.08%	0.08%
	CWEN	A	0.06%	0.08%	0.06%
	CWK	B	0.17%	0.21%	0.17%
	CWT	A	0.23%	0.08%	0.08%
	CXW	D	0.12%	0.2%	0.12%
	DBI	D	0.02%	0.04%	0.02%
	DEA	B	0.11%	0.06%	0.06%
	DEI	B	0.18%	0.19%	0.18%
	DFIN	B	0.12%	0.07%	0.07%
	DIN	F	0.05%	0.02%	0.02%
	DIOD	D	0.28%	0.15%	0.15%
	DLX	C	0.08%	0.12%	0.08%
	DNOW	B	0.12%	0.16%	0.12%
	DORM	A	0.21%	0.1%	0.1%
	DRH	D	0.15%	0.11%	0.11%
	DRQ	F	0.05%	0.02%	0.02%
	DXPE	B	0.05%	0.05%	0.05%
	DY	C	0.41%	0.27%	0.27%
	EAT	D	0.27%	0.12%	0.12%
	ECPG	B	0.08%	0.12%	0.08%
	EGBN	C	0.05%	0.04%	0.04%
	EIG	B	0.09%	0.09%	0.09%
	EMBC	B	0.06%	0.1%	0.06%
	ENR	B	0.16%	0.09%	0.09%
	ENSG	B	0.58%	0.13%	0.13%
	ENV	C	0.26%	0.06%	0.06%
	ENVA	B	0.14%	0.17%	0.14%
	EPAC	C	0.17%	0.05%	0.05%
	EPC	C	0.17%	0.12%	0.12%
	EPRT	B	0.4%	0.05%	0.05%
	ESE	B	0.22%	0.08%	0.08%
	ETH	D	0.05%	0.04%	0.04%
	EVTC	C	0.18%	0.04%	0.04%
	EXPI	B	0.07%	0.06%	0.06%
	EYE	D	0.09%	0.07%	0.07%
	FBK	B	0.11%	0.01%	0.01%
	FBNC	B	0.11%	0.05%	0.05%
	FBP	B	0.25%	0.09%	0.09%
	FCF	B	0.12%	0.07%	0.07%
	FCPT	A	0.19%	0.05%	0.05%
	FDP	A	0.06%	0.16%	0.06%
	FELE	B	0.32%	0.12%	0.12%
	FFBC	B	0.18%	0.11%	0.11%
	FHB	B	0.22%	0.2%	0.2%
	FIZZ	B	0.1%	0.03%	0.03%
	FLGT	B	0.03%	0.02%	0.02%
	FN	D	0.73%	0.15%	0.15%
	FORM	F	0.39%	0.08%	0.08%
	FOXF	D	0.17%	0.06%	0.06%
	FSS	B	0.42%	0.13%	0.13%
	FTDR	A	0.22%	0.06%	0.06%
	FUL	B	0.35%	0.19%	0.19%
	FULT	B	0.26%	0.14%	0.14%
	FWRD	D	0.05%	0.1%	0.05%
	GBX	D	0.13%	0.16%	0.13%
	GDEN	D	0.06%	0.02%	0.02%
	GDOT	F	0.04%	0.03%	0.03%
	GEO	C	0.16%	0.27%	0.16%
	GES	B	0.05%	0.08%	0.05%
	GFF	B	0.2%	0.1%	0.1%
	GIII	F	0.09%	0.16%	0.09%
	GMS	B	0.27%	0.2%	0.2%
	GNL	B	0.12%	0.09%	0.09%
	GO	F	0.18%	0.08%	0.08%
	GPRE	C	0.09%	0.07%	0.07%
	GRBK	B	0.12%	0.03%	0.03%
	GTY	B	0.11%	0.02%	0.02%
	GVA	A	0.23%	0.19%	0.19%
	HAFC	B	0.04%	0.03%	0.03%
	HAIN	C	0.05%	0.07%	0.05%
	HASI	C	0.28%	0.03%	0.03%
	HAYN	A	0.06%	0.01%	0.01%
	HAYW	A	0.13%	0.03%	0.03%
	HCC	C	0.27%	0.31%	0.27%
	HCSG	C	0.06%	0.08%	0.06%
	HFWA	B	0.05%	0.03%	0.03%
	HI	D	0.23%	0.13%	0.13%
	HIBB	A	0.09%	0.12%	0.09%
	HIW	A	0.23%	0.21%	0.21%
	HLX	C	0.14%	0.09%	0.09%
	HMN	D	0.11%	0.06%	0.06%
	HNI	B	0.18%	0.19%	0.18%
	HOPE	B	0.11%	0.12%	0.11%
	HP	D	0.3%	0.24%	0.24%
	HPP	C	0.05%	0.14%	0.05%
	HSII	A	0.05%	0.03%	0.03%
	HTH	B	0.12%	0.12%	0.12%
	HTLD	B	0.05%	0.05%	0.05%
	HVT	C	0.03%	0.04%	0.03%
	HWKN	A	0.14%	0.07%	0.07%
	HZO	C	0.05%	0.08%	0.05%
	IAC	C	0.27%	0.12%	0.12%
	IART	F	0.17%	0.08%	0.08%
	IBP	B	0.4%	0.11%	0.11%
	IBTX	B	0.14%	0.09%	0.09%
	ICHR	F	0.11%	0.05%	0.05%
	ICUI	B	0.2%	0.1%	0.1%
	IDCC	A	0.24%	0.1%	0.1%
	IIIN	C	0.05%	0.01%	0.01%
	IIPR	B	0.26%	0.01%	0.01%
	INDB	B	0.18%	0.08%	0.08%
	INVA	A	0.07%	0.06%	0.06%
	IOSP	C	0.26%	0.13%	0.13%
	IPAR	B	0.17%	0.04%	0.04%
	IRWD	C	0.08%	0.01%	0.01%
	ITGR	C	0.32%	0.11%	0.11%
	ITRI	D	0.38%	0.13%	0.13%
	JACK	C	0.08%	0.11%	0.08%
	JBGS	B	0.11%	0.13%	0.11%
	JBLU	D	0.17%	0.12%	0.12%
	JBSS	A	0.07%	0.06%	0.06%
	JBT	D	0.25%	0.1%	0.1%
	JJSF	B	0.21%	0.08%	0.08%
	KALU	F	0.12%	0.11%	0.11%
	KAR	B	0.15%	0.13%	0.13%
	KELYA	B	0.06%	0.15%	0.06%
	KFY	B	0.29%	0.21%	0.21%
	KLG	C	0.09%	0.07%	0.07%
	KLIC	F	0.23%	0.07%	0.07%
	KMT	C	0.15%	0.16%	0.15%
	KN	C	0.13%	0.08%	0.08%
	KOP	F	0.07%	0.07%	0.07%
	KREF	B	0.04%	0.03%	0.03%
	KTB	B	0.27%	0.12%	0.12%
	KW	B	0.09%	0.08%	0.08%
	KWR	D	0.19%	0.06%	0.06%
	LBRT	C	0.26%	0.15%	0.15%
	LCII	C	0.22%	0.18%	0.18%
	LESL	F	0.06%	0.01%	0.01%
	LGIH	C	0.15%	0.14%	0.14%
	LGND	B	0.12%	0.01%	0.01%
	LKFN	B	0.13%	0.04%	0.04%
	LNN	C	0.11%	0.04%	0.04%
	LPG	F	0.12%	0.05%	0.05%
	LRN	A	0.23%	0.1%	0.1%
	LTC	B	0.12%	0.05%	0.05%
	LXP	B	0.22%	0.09%	0.09%
	LZB	B	0.13%	0.16%	0.13%
	MAC	C	0.28%	0.25%	0.25%
	MATV	C	0.08%	0.07%	0.07%
	MATW	C	0.06%	0.04%	0.04%
	MATX	A	0.37%	0.05%	0.05%
	MC	B	0.33%	0.19%	0.19%
	MCY	A	0.12%	0.13%	0.12%
	MD	C	0.05%	0.07%	0.05%
	MERC	F	0.03%	0.04%	0.03%
	MGEE	A	0.22%	0.08%	0.08%
	MGPI	B	0.1%	0.01%	0.01%
	MGY	C	0.38%	0.08%	0.08%
	MHO	B	0.28%	0.27%	0.27%
	MLKN	B	0.16%	0.19%	0.16%
	MMI	B	0.06%	0.06%	0.06%
	MMSI	A	0.41%	0.08%	0.08%
	MNRO	A	0.06%	0.05%	0.05%
	MODG	C	0.18%	0.09%	0.09%
	MOG.A	C	0.4%	0.22%	0.22%
	MOV	D	0.03%	0.02%	0.02%
	MRCY	B	0.12%	0.06%	0.06%
	MRTN	C	0.09%	0.07%	0.07%
	MTRN	D	0.19%	0.08%	0.08%
	MTUS	D	0.07%	0.06%	0.06%
	MTX	D	0.22%	0.17%	0.17%
	MXL	F	0.13%	0.02%	0.02%
	MYE	D	0.04%	0.02%	0.02%
	MYGN	B	0.18%	0.05%	0.05%
	MYRG	F	0.19%	0.1%	0.1%
	NBHC	B	0.12%	0.01%	0.01%
	NBR	B	0.05%	0.09%	0.05%
	NBTB	B	0.15%	0.08%	0.08%
	NGVT	F	0.12%	0.11%	0.11%
	NHC	B	0.12%	0.11%	0.11%
	NMIH	B	0.23%	0.07%	0.07%
	NOG	C	0.28%	0.03%	0.03%
	NPK	D	0.03%	0.02%	0.02%
	NPO	B	0.25%	0.1%	0.1%
	NTCT	C	0.11%	0.09%	0.09%
	NUS	F	0.04%	0.07%	0.04%
	NVEE	C	0.1%	0.04%	0.04%
	NVRI	A	0.06%	0.08%	0.06%
	NWBI	B	0.12%	0.08%	0.08%
	NWN	B	0.11%	0.08%	0.08%
	NX	C	0.08%	0.07%	0.07%
	OFG	B	0.15%	0.06%	0.06%
	OII	B	0.2%	0.09%	0.09%
	OMCL	B	0.1%	0.05%	0.05%
	OMI	C	0.08%	0.17%	0.08%
	OSIS	C	0.18%	0.09%	0.09%
	OTTR	B	0.3%	0.11%	0.11%
	OUT	B	0.17%	0.14%	0.14%
	OXM	D	0.12%	0.07%	0.07%
	PARR	F	0.11%	0.05%	0.05%
	PATK	B	0.19%	0.17%	0.17%
	PBH	B	0.28%	0.1%	0.1%
	PBI	B	0.07%	0.13%	0.07%
	PCRX	D	0.11%	0.0%	0.0%
	PDCO	C	0.16%	0.19%	0.16%
	PEB	F	0.14%	0.08%	0.08%
	PECO	A	0.33%	0.1%	0.1%
	PFBC	B	0.08%	0.01%	0.01%
	PFS	B	0.16%	0.1%	0.1%
	PHIN	C	0.15%	0.15%	0.15%
	PINC	A	0.16%	0.18%	0.16%
	PIPR	B	0.3%	0.16%	0.16%
	PJT	B	0.2%	0.06%	0.06%
	PLAB	F	0.13%	0.07%	0.07%
	PLAY	F	0.11%	0.05%	0.05%
	PLUS	B	0.16%	0.13%	0.13%
	PLXS	B	0.23%	0.22%	0.22%
	PMT	C	0.1%	0.09%	0.09%
	PPBI	B	0.18%	0.1%	0.1%
	PRA	D	0.05%	0.04%	0.04%
	PRAA	B	0.06%	0.07%	0.06%
	PRDO	B	0.12%	0.09%	0.09%
	PRFT	A	0.22%	0.05%	0.05%
	PRG	A	0.12%	0.24%	0.12%
	PRGS	B	0.19%	0.05%	0.05%
	PRK	B	0.17%	0.09%	0.09%
	PRLB	D	0.07%	0.04%	0.04%
	PRVA	C	0.15%	0.02%	0.02%
	PSMT	B	0.17%	0.17%	0.17%
	PTEN	F	0.27%	0.19%	0.19%
	PUMP	F	0.06%	0.07%	0.06%
	PZZA	D	0.13%	0.03%	0.03%
	RAMP	F	0.17%	0.08%	0.08%
	RC	B	0.11%	0.03%	0.03%
	RDN	B	0.39%	0.28%	0.28%
	RDNT	C	0.32%	0.04%	0.04%
	RES	C	0.04%	0.04%	0.04%
	REX	C	0.06%	0.01%	0.01%
	RGR	C	0.06%	0.05%	0.05%
	RILY	F	0.02%	0.03%	0.02%
	RNST	B	0.14%	0.02%	0.02%
	ROCK	D	0.17%	0.09%	0.09%
	ROG	D	0.17%	0.08%	0.08%
	ROIC	A	0.13%	0.06%	0.06%
	RUN	B	0.22%	0.02%	0.02%
	RWT	B	0.07%	0.04%	0.04%
	RXO	B	0.25%	0.26%	0.25%
	SABR	C	0.08%	0.07%	0.07%
	SAFT	B	0.09%	0.08%	0.08%
	SAH	C	0.07%	0.14%	0.07%
	SATS	B	0.18%	0.47%	0.18%
	SBCF	B	0.17%	0.02%	0.02%
	SBH	D	0.09%	0.16%	0.09%
	SBSI	B	0.07%	0.04%	0.04%
	SCHL	F	0.08%	0.07%	0.07%
	SCL	D	0.15%	0.14%	0.14%
	SCSC	B	0.09%	0.14%	0.09%
	SCVL	B	0.05%	0.06%	0.05%
	SEDG	F	0.12%	0.01%	0.01%
	SEM	C	0.31%	0.24%	0.24%
	SFBS	B	0.26%	0.02%	0.02%
	SFNC	B	0.18%	0.15%	0.15%
	SGH	F	0.1%	0.05%	0.05%
	SHEN	B	0.07%	0.05%	0.05%
	SHO	D	0.18%	0.11%	0.11%
	SHOO	C	0.24%	0.18%	0.18%
	SIG	F	0.33%	0.19%	0.19%
	SITC	B	0.22%	0.12%	0.12%
	SJW	A	0.13%	0.05%	0.05%
	SKT	B	0.25%	0.09%	0.09%
	SKYW	C	0.27%	0.15%	0.15%
	SLCA	B	0.1%	0.01%	0.01%
	SLG	B	0.3%	0.07%	0.07%
	SLVM	C	0.2%	0.26%	0.2%
	SMP	C	0.04%	0.05%	0.04%
	SMPL	D	0.27%	0.05%	0.05%
	SMTC	D	0.16%	0.09%	0.09%
	SNEX	B	0.17%	0.01%	0.01%
	SONO	F	0.15%	0.05%	0.05%
	SPSC	B	0.58%	0.04%	0.04%
	SSTK	C	0.08%	0.04%	0.04%
	STBA	B	0.11%	0.07%	0.07%
	STC	B	0.14%	0.2%	0.14%
	STEP	B	0.2%	0.04%	0.04%
	STRA	D	0.2%	0.11%	0.11%
	SUPN	B	0.12%	0.05%	0.05%
	SVC	C	0.07%	0.18%	0.07%
	SXC	D	0.07%	0.07%	0.07%
	SXI	B	0.16%	0.07%	0.07%
	SXT	C	0.26%	0.16%	0.16%
	TALO	D	0.16%	0.08%	0.08%
	TBBK	B	0.16%	0.01%	0.01%
	THRM	A	0.13%	0.08%	0.08%
	THRY	F	0.05%	0.06%	0.05%
	THS	B	0.15%	0.15%	0.15%
	TILE	A	0.07%	0.08%	0.07%
	TMP	B	0.05%	0.03%	0.03%
	TNC	C	0.16%	0.08%	0.08%
	TRIP	F	0.16%	0.07%	0.07%
	TRMK	B	0.15%	0.11%	0.11%
	TRN	A	0.2%	0.19%	0.19%
	TTMI	C	0.16%	0.21%	0.16%
	TWI	C	0.03%	0.0%	0.0%
	UCBI	B	0.25%	0.1%	0.1%
	UCTT	F	0.18%	0.1%	0.1%
	UE	A	0.18%	0.09%	0.09%
	UFCS	B	0.04%	0.03%	0.03%
	UNF	B	0.21%	0.17%	0.17%
	UNIT	C	0.06%	0.14%	0.06%
	URBN	C	0.19%	0.22%	0.19%
	USNA	F	0.04%	0.04%	0.04%
	USPH	D	0.12%	0.02%	0.02%
	UTL	A	0.07%	0.04%	0.04%
	UVV	B	0.1%	0.16%	0.1%
	VBTX	B	0.1%	0.05%	0.05%
	VGR	A	0.12%	0.09%	0.09%
	VIAV	C	0.13%	0.07%	0.07%
	VIR	D	0.06%	0.02%	0.02%
	VIRT	B	0.16%	0.19%	0.16%
	VREX	F	0.05%	0.02%	0.02%
	VRRM	B	0.38%	0.06%	0.06%
	VRTS	D	0.13%	0.02%	0.02%
	VSAT	C	0.08%	0.12%	0.08%
	VSCO	F	0.11%	0.14%	0.11%
	VSTO	A	0.18%	0.13%	0.13%
	VSTS	C	0.13%	0.12%	0.12%
	VTOL	C	0.07%	0.01%	0.01%
	WABC	B	0.11%	0.03%	0.03%
	WAFD	B	0.16%	0.16%	0.16%
	WD	B	0.27%	0.16%	0.16%
	WDFC	B	0.25%	0.06%	0.06%
	WGO	D	0.13%	0.15%	0.13%
	WHD	B	0.29%	0.06%	0.06%
	WNC	F	0.08%	0.08%	0.08%
	WOR	F	0.12%	0.1%	0.1%
	WRLD	D	0.03%	0.05%	0.03%
	WSFS	B	0.23%	0.1%	0.1%
	WWW	B	0.09%	0.13%	0.09%
	XHR	D	0.12%	0.1%	0.1%
	YELP	F	0.21%	0.14%	0.14%
	ZEUS	D	0.04%	0.04%	0.04%

VIOO Overweight 133 Positions Relative to FNDA

	Symbol	Grade	Weight
	CMA	B	0.56%
	RHI	F	0.55%
	MLI	B	0.54%
	MTH	B	0.49%
	GKOS	C	0.49%
	NSIT	D	0.46%
	MARA	F	0.45%
	LNC	C	0.44%
	OGN	C	0.44%
	JXN	C	0.42%
	SEE	C	0.42%
	AVAV	D	0.42%
	AL	D	0.41%
	SM	F	0.41%
	BCC	B	0.39%
	KRYS	B	0.38%
	WIRE	A	0.38%
	ABG	C	0.38%
	TDW	D	0.38%
	VFC	B	0.37%
	GPI	A	0.33%
	ASO	F	0.33%
	BOX	B	0.32%
	AAP	D	0.31%
	SANM	C	0.3%
	TPH	B	0.29%
	SHAK	B	0.28%
	DXC	C	0.28%
	ABM	B	0.27%
	MSGS	B	0.26%
	REZI	C	0.24%
	PENN	D	0.24%
	DV	C	0.23%
	ARCH	F	0.23%
	TNDM	C	0.22%
	GNW	B	0.22%
	VECO	D	0.22%
	HUBG	C	0.22%
	BL	F	0.21%
	NARI	D	0.21%
	KSS	F	0.21%
	MPW	C	0.21%
	RUSHA	A	0.21%
	NWL	B	0.2%
	WERN	C	0.19%
	BTU	F	0.19%
	STAA	D	0.19%
	SITM	C	0.18%
	VCEL	B	0.18%
	PLMR	B	0.17%
	TDS	C	0.17%
	FL	B	0.17%
	FTRE	C	0.17%
	AGYS	B	0.17%
	JOE	B	0.16%
	NEO	A	0.15%
	BANC	D	0.15%
	NATL	C	0.15%
	UFPT	B	0.15%
	DOCN	F	0.15%
	LMAT	B	0.14%
	WLY	B	0.14%
	HBI	B	0.14%
	OI	C	0.14%
	CPRX	B	0.14%
	EXTR	C	0.14%
	LEG	C	0.13%
	DAN	F	0.13%
	GSHD	A	0.12%
	DVAX	F	0.12%
	CERT	D	0.12%
	ARLO	C	0.11%
	POWL	C	0.11%
	XRX	F	0.11%
	HLIT	A	0.11%
	CXM	F	0.1%
	XNCR	F	0.1%
	NAVI	C	0.1%
	TGI	B	0.1%
	ODP	C	0.1%
	WS	B	0.09%
	EFC	B	0.09%
	COLL	A	0.09%
	TRUP	B	0.09%
	SDGR	D	0.09%
	NABL	D	0.09%
	LUMN	B	0.09%
	PDFS	F	0.09%
	SPNT	A	0.09%
	NXRT	A	0.08%
	MSEX	A	0.08%
	HRMY	B	0.08%
	ATEN	D	0.08%
	ANIP	C	0.08%
	TTGT	C	0.07%
	DGII	C	0.07%
	RCUS	F	0.07%
	CENX	F	0.07%
	QNST	B	0.07%
	MCRI	B	0.07%
	HSTM	B	0.06%
	HCI	F	0.06%
	DCOM	B	0.06%
	VVI	D	0.06%
	AHH	B	0.06%
	VICR	C	0.06%
	XPEL	D	0.06%
	SLP	F	0.06%
	BLFS	B	0.06%
	UNFI	B	0.06%
	TRST	B	0.05%
	CHCT	F	0.05%
	GOGO	F	0.05%
	WSR	B	0.05%
	SPTN	B	0.05%
	INN	A	0.05%
	MCW	C	0.05%
	LQDT	B	0.04%
	MLAB	B	0.04%
	CHUY	B	0.04%
	CEVA	F	0.04%
	HTZ	F	0.04%
	SNCY	D	0.04%
	BFS	B	0.04%
	CRSR	F	0.04%
	UHT	B	0.04%
	RGNX	D	0.04%
	CTKB	C	0.04%
	TR	C	0.04%
	EZPW	A	0.04%
	PAHC	C	0.03%
	DDD	D	0.03%
	SPWR	F	0.02%

VIOO Underweight 557 Positions Relative to FNDA

	Symbol	Grade	Weight
	COIN	D	-0.4%
	RCL	C	-0.37%
	EBS	B	-0.36%
	TPC	C	-0.3%
	SMCI	F	-0.3%
	UTHR	B	-0.3%
	CRUS	C	-0.29%
	GME	D	-0.29%
	KMPR	B	-0.28%
	FICO	A	-0.28%
	WWD	D	-0.27%
	SWX	B	-0.27%
	XPO	B	-0.26%
	WAL	B	-0.26%
	FLS	C	-0.26%
	CLH	A	-0.25%
	OHI	A	-0.25%
	TXRH	C	-0.25%
	SPOT	A	-0.24%
	VLTO	A	-0.24%
	HE	C	-0.24%
	AMKR	F	-0.24%
	SPR	B	-0.24%
	SF	C	-0.24%
	TEX	D	-0.23%
	FRT	A	-0.23%
	VMI	B	-0.23%
	TTEK	A	-0.22%
	UAL	F	-0.22%
	BWXT	C	-0.22%
	ENS	C	-0.22%
	DHC	B	-0.22%
	SCCO	D	-0.22%
	HEI	B	-0.22%
	FNB	B	-0.22%
	AGNC	A	-0.22%
	BKH	A	-0.22%
	FCN	B	-0.22%
	LOPE	B	-0.22%
	AIT	B	-0.22%
	COLD	A	-0.21%
	AVNT	C	-0.21%
	HWC	B	-0.21%
	SAIA	F	-0.21%
	CBT	C	-0.21%
	ASH	D	-0.21%
	PB	B	-0.21%
	DBRG	D	-0.21%
	ESI	C	-0.21%
	SPB	D	-0.21%
	GATX	C	-0.21%
	GHC	C	-0.21%
	KEX	D	-0.2%
	ELS	A	-0.2%
	KRC	B	-0.2%
	PNFP	B	-0.2%
	WTFC	B	-0.2%
	ENTG	F	-0.2%
	SMG	A	-0.2%
	CBSH	B	-0.2%
	LNW	B	-0.2%
	WBS	C	-0.2%
	CR	C	-0.2%
	ASB	C	-0.2%
	CADE	B	-0.2%
	ADTN	B	-0.19%
	NYT	B	-0.19%
	DTM	B	-0.19%
	ELAN	F	-0.19%
	JELD	C	-0.19%
	SRCL	A	-0.19%
	CROX	D	-0.19%
	IMKTA	B	-0.19%
	INCY	B	-0.19%
	OZK	B	-0.19%
	HRI	D	-0.19%
	RPRX	B	-0.19%
	CFR	B	-0.19%
	SR	B	-0.19%
	CACC	D	-0.19%
	OLLI	B	-0.18%
	SBRA	B	-0.18%
	WMK	B	-0.18%
	WH	B	-0.18%
	CUBE	A	-0.18%
	ESNT	B	-0.18%
	OGS	B	-0.18%
	UBSI	B	-0.18%
	VVV	B	-0.18%
	COLB	B	-0.18%
	IDA	A	-0.18%
	FIX	D	-0.18%
	MAT	A	-0.18%
	VRT	D	-0.17%
	HLF	D	-0.17%
	COLM	D	-0.17%
	EEFT	D	-0.17%
	CUZ	A	-0.17%
	KNF	B	-0.17%
	UAA	F	-0.17%
	AMH	A	-0.17%
	NJR	A	-0.17%
	RNR	A	-0.17%
	CSGP	D	-0.17%
	TROX	F	-0.17%
	FDS	D	-0.17%
	PFSI	B	-0.17%
	CGNX	D	-0.17%
	BCO	C	-0.17%
	HXL	D	-0.17%
	SCS	B	-0.17%
	LFUS	C	-0.17%
	ALE	A	-0.17%
	SSD	B	-0.17%
	PNM	A	-0.17%
	NNN	A	-0.17%
	WYNN	F	-0.16%
	MPWR	C	-0.16%
	ONB	B	-0.16%
	GMED	B	-0.16%
	ACHC	C	-0.16%
	WTM	B	-0.16%
	BYD	C	-0.16%
	NOMD	A	-0.16%
	PCH	B	-0.16%
	MTDR	D	-0.16%
	Z	D	-0.16%
	NWE	A	-0.16%
	BIO	A	-0.16%
	HLI	B	-0.16%
	VNT	F	-0.16%
	WMS	C	-0.15%
	SUM	B	-0.15%
	GBCI	B	-0.15%
	SLAB	F	-0.15%
	UMBF	B	-0.15%
	ZM	F	-0.15%
	AGR	A	-0.15%
	CHDN	C	-0.15%
	MOD	C	-0.15%
	MTCH	B	-0.15%
	ATKR	F	-0.15%
	AXS	A	-0.15%
	VLY	C	-0.15%
	EPR	B	-0.14%
	SIGI	D	-0.14%
	ROL	C	-0.14%
	BFAM	A	-0.14%
	EXEL	A	-0.14%
	TYL	A	-0.14%
	ESAB	C	-0.14%
	GEF	B	-0.14%
	RIG	D	-0.14%
	LAUR	C	-0.14%
	LITE	D	-0.14%
	APG	D	-0.14%
	NEU	C	-0.14%
	SITE	C	-0.14%
	SN	C	-0.14%
	H	D	-0.14%
	SNDR	A	-0.13%
	TREX	D	-0.13%
	TPG	B	-0.13%
	VEEV	D	-0.13%
	COKE	A	-0.13%
	RGLD	B	-0.13%
	WTS	B	-0.13%
	GTES	B	-0.13%
	SIRI	C	-0.13%
	DLB	F	-0.13%
	NVST	D	-0.13%
	TDC	F	-0.13%
	BDC	B	-0.13%
	AMED	A	-0.13%
	RYN	A	-0.13%
	ARES	C	-0.13%
	PPC	A	-0.13%
	CNM	C	-0.12%
	WEX	D	-0.12%
	CNXC	C	-0.12%
	DOLE	A	-0.12%
	RLJ	F	-0.12%
	IGT	C	-0.12%
	PDM	B	-0.12%
	ZD	F	-0.12%
	CHX	C	-0.12%
	STAG	A	-0.12%
	WEN	D	-0.12%
	NMRK	B	-0.12%
	RH	D	-0.12%
	TNET	F	-0.12%
	CVLT	A	-0.12%
	CHRD	D	-0.12%
	SKY	B	-0.12%
	ETSY	D	-0.12%
	IPGP	F	-0.12%
	OPCH	A	-0.11%
	MANH	B	-0.11%
	MSA	C	-0.11%
	EXLS	B	-0.11%
	PINS	F	-0.11%
	ABNB	F	-0.11%
	DNB	A	-0.11%
	WSBC	B	-0.11%
	PLNT	B	-0.11%
	PTC	D	-0.11%
	VC	F	-0.11%
	MORN	B	-0.11%
	WSC	F	-0.11%
	FIBK	B	-0.11%
	FR	B	-0.11%
	MASI	F	-0.11%
	CIVI	F	-0.11%
	DASH	C	-0.11%
	BRKR	C	-0.11%
	TECH	A	-0.11%
	BOKF	B	-0.11%
	TCBI	C	-0.11%
	MWA	B	-0.11%
	FND	D	-0.11%
	RRC	F	-0.11%
	TPL	B	-0.11%
	DDS	F	-0.11%
	IBOC	B	-0.11%
	MKTX	A	-0.11%
	RYI	D	-0.1%
	WDAY	D	-0.1%
	ESRT	B	-0.1%
	HAE	B	-0.1%
	PGRE	B	-0.1%
	RLI	A	-0.1%
	AMRK	C	-0.1%
	ENOV	D	-0.1%
	DXCM	F	-0.1%
	TWLO	A	-0.1%
	LANC	A	-0.1%
	HEES	D	-0.1%
	HGV	D	-0.1%
	BMRN	C	-0.1%
	BKD	B	-0.1%
	ICFI	A	-0.09%
	RHP	D	-0.09%
	MGRC	D	-0.09%
	RNG	A	-0.09%
	KFRC	C	-0.09%
	GCI	C	-0.09%
	FFIN	B	-0.09%
	EGP	B	-0.09%
	PSN	A	-0.09%
	SLGN	A	-0.09%
	ESGR	B	-0.09%
	FRME	B	-0.09%
	SASR	B	-0.09%
	CDE	C	-0.09%
	RRR	D	-0.09%
	CSTM	F	-0.09%
	SYNA	F	-0.09%
	OLED	D	-0.09%
	CBZ	C	-0.09%
	NSP	C	-0.09%
	HTLF	B	-0.09%
	AM	C	-0.09%
	ORA	B	-0.09%
	KRG	A	-0.09%
	NHI	B	-0.09%
	APP	D	-0.09%
	KOS	F	-0.09%
	CNA	A	-0.08%
	PTVE	D	-0.08%
	NBIX	A	-0.08%
	OPEN	D	-0.08%
	PLTR	C	-0.08%
	KAI	B	-0.08%
	LGF.A	C	-0.08%
	REXR	B	-0.08%
	CODI	C	-0.08%
	IBKR	D	-0.08%
	GTN	C	-0.08%
	TW	A	-0.08%
	CCO	D	-0.08%
	OEC	F	-0.08%
	ONTO	F	-0.08%
	LADR	B	-0.08%
	SAM	D	-0.08%
	GOLF	B	-0.08%
	MRC	B	-0.08%
	RBC	C	-0.08%
	TOWN	B	-0.08%
	POWI	F	-0.08%
	CACC	D	-0.08%
	HL	C	-0.08%
	HELE	F	-0.08%
	REVG	B	-0.08%
	ROKU	F	-0.07%
	IRDM	C	-0.07%
	CPNG	D	-0.07%
	HRB	B	-0.07%
	WTRG	A	-0.07%
	ZIMV	C	-0.07%
	SFL	F	-0.07%
	PAYC	C	-0.07%
	BXC	C	-0.07%
	BUSE	B	-0.07%
	VSH	D	-0.07%
	NNI	B	-0.07%
	HALO	B	-0.07%
	NSA	B	-0.07%
	MMS	B	-0.07%
	FTI	B	-0.07%
	CMPR	B	-0.07%
	BLD	B	-0.07%
	HOMB	B	-0.07%
	SWBI	B	-0.07%
	FSLR	D	-0.07%
	LILAK	A	-0.07%
	STRL	D	-0.07%
	ATSG	C	-0.07%
	CHH	B	-0.07%
	BV	A	-0.07%
	PAGS	C	-0.07%
	COTY	F	-0.07%
	YETI	D	-0.07%
	MELI	A	-0.07%
	CNDT	B	-0.07%
	AY	A	-0.07%
	NOW	B	-0.07%
	MEDP	D	-0.07%
	NTB	B	-0.07%
	EXPO	B	-0.07%
	AZEK	D	-0.07%
	ROAD	C	-0.06%
	HQY	D	-0.06%
	BLKB	D	-0.06%
	EFSC	B	-0.06%
	GCO	C	-0.06%
	GWRE	B	-0.06%
	BNL	B	-0.06%
	CHE	A	-0.06%
	BSY	F	-0.06%
	TTD	D	-0.06%
	QLYS	D	-0.06%
	AAN	B	-0.06%
	NTGR	B	-0.06%
	MSM	C	-0.06%
	HHH	D	-0.06%
	AAON	B	-0.06%
	SNBR	D	-0.06%
	GLNG	B	-0.06%
	DBX	C	-0.06%
	REYN	B	-0.06%
	APO	D	-0.06%
	WFRD	F	-0.06%
	RDUS	D	-0.06%
	PSTG	D	-0.06%
	VRSN	B	-0.06%
	EBC	B	-0.06%
	ENPH	F	-0.06%
	ACCO	F	-0.06%
	GFS	F	-0.06%
	TBI	C	-0.06%
	JWN	C	-0.06%
	CSWI	A	-0.06%
	AZTA	C	-0.06%
	CRL	A	-0.06%
	PR	F	-0.06%
	TRS	D	-0.06%
	CNX	C	-0.06%
	ZUMZ	B	-0.06%
	IRT	A	-0.06%
	ILPT	B	-0.06%
	TNL	C	-0.06%
	DHT	C	-0.06%
	BZH	D	-0.06%
	COMM	B	-0.06%
	JAZZ	C	-0.06%
	STNG	D	-0.06%
	ADC	A	-0.06%
	AGX	C	-0.05%
	LIVN	F	-0.05%
	TUP	F	-0.05%
	LBRDK	B	-0.05%
	CBL	B	-0.05%
	VRNT	C	-0.05%
	VAL	D	-0.05%
	SFIX	B	-0.05%
	STNE	D	-0.05%
	HMST	A	-0.05%
	CWH	C	-0.05%
	SENEA	B	-0.05%
	GLOB	C	-0.05%
	FHI	B	-0.05%
	CMCO	D	-0.05%
	WING	D	-0.05%
	COMP	B	-0.05%
	W	F	-0.05%
	CPS	C	-0.05%
	NEOG	B	-0.05%
	SBLK	D	-0.05%
	LYFT	F	-0.05%
	ALIT	D	-0.05%
	SSB	B	-0.05%
	NOVT	C	-0.05%
	TRTX	C	-0.05%
	TRNO	B	-0.05%
	AGRO	F	-0.05%
	KTOS	C	-0.05%
	FIVE	F	-0.05%
	HURN	B	-0.05%
	CWST	A	-0.05%
	ZWS	C	-0.05%
	ECVT	F	-0.05%
	AAL	F	-0.05%
	TCBK	B	-0.04%
	BRBR	D	-0.04%
	IRBT	D	-0.04%
	SEB	B	-0.04%
	OPI	C	-0.04%
	TEN	F	-0.04%
	LSCC	F	-0.04%
	GLDD	C	-0.04%
	EBF	B	-0.04%
	TSE	D	-0.04%
	CRAI	C	-0.04%
	CMRE	D	-0.04%
	BRY	F	-0.04%
	DAC	D	-0.04%
	EAF	F	-0.04%
	UVE	B	-0.04%
	CLVT	C	-0.04%
	IHRT	C	-0.04%
	TDOC	F	-0.04%
	MTW	D	-0.04%
	TNK	D	-0.04%
	CNNE	A	-0.04%
	WTTR	B	-0.04%
	XP	F	-0.04%
	PRIM	C	-0.04%
	INSW	D	-0.04%
	UIS	D	-0.04%
	IVT	A	-0.03%
	DHIL	C	-0.03%
	TITN	D	-0.03%
	FLWS	D	-0.03%
	CSV	B	-0.03%
	CTRN	F	-0.03%
	OPK	B	-0.03%
	BRSP	D	-0.03%
	XPRO	C	-0.03%
	RKT	A	-0.03%
	PEN	F	-0.03%
	AVO	B	-0.03%
	CMTG	C	-0.03%
	WASH	B	-0.03%
	PTON	F	-0.03%
	SGRY	B	-0.03%
	RGP	C	-0.03%
	SRI	C	-0.03%
	SNOW	F	-0.03%
	ALTO	C	-0.03%
	AMC	F	-0.03%
	CNOB	B	-0.03%
	ARCO	C	-0.03%
	WOW	B	-0.03%
	MEI	C	-0.03%
	DO	C	-0.03%
	SRCE	B	-0.03%
	WOOF	D	-0.03%
	TPIC	D	-0.03%
	PFC	B	-0.03%
	AGL	D	-0.03%
	EXAS	C	-0.03%
	ZI	F	-0.03%
	DCO	B	-0.03%
	SHYF	A	-0.03%
	ERIE	A	-0.03%
	RGEN	C	-0.03%
	OCFC	B	-0.03%
	BBSI	A	-0.03%
	GNK	F	-0.03%
	PODD	B	-0.03%
	PEGA	A	-0.03%
	GPMT	F	-0.02%
	USM	D	-0.02%
	MED	D	-0.02%
	DT	F	-0.02%
	LYV	D	-0.02%
	AVD	C	-0.02%
	MODV	F	-0.02%
	ATNI	C	-0.02%
	SSYS	F	-0.02%
	RYAM	B	-0.02%
	DAY	C	-0.02%
	JRVR	C	-0.02%
	OIS	C	-0.02%
	VSEC	C	-0.02%
	SNAP	F	-0.02%
	TKO	A	-0.02%
	AGM	B	-0.02%
	RMBS	F	-0.02%
	OKTA	D	-0.02%
	CRGY	F	-0.02%
	CRMT	D	-0.02%
	DENN	F	-0.02%
	PLOW	A	-0.02%
	KRNY	B	-0.02%
	WOLF	F	-0.02%
	ARKO	C	-0.02%
	VCTR	C	-0.02%
	CLDT	C	-0.02%
	SSP	C	-0.02%
	TOST	C	-0.02%
	GTLS	D	-0.02%
	CCSI	B	-0.02%
	HLIO	F	-0.02%
	EVRI	A	-0.02%
	INMD	F	-0.01%
	GSM	F	-0.01%
	MSBI	D	-0.01%
	HY	B	-0.01%
	SPWH	F	-0.01%
	THR	D	-0.01%
	PEBO	B	-0.01%
	NIC	B	-0.01%
	LXU	C	-0.01%
	HLNE	B	-0.01%
	CMTL	D	-0.01%
	ONEW	F	-0.01%
	AMRC	D	-0.01%
	PRM	A	-0.01%
	HOV	B	-0.01%
	MBUU	D	-0.01%
	TK	D	-0.01%
	NR	C	-0.01%
	MP	F	-0.01%
	SBOW	D	-0.01%
	TTEC	D	-0.01%
	WMG	F	-0.01%
	NU	D	-0.01%
	EDR	A	-0.01%
	PKST	C	-0.01%
	PETS	F	-0.01%
	GSL	D	-0.01%
	GPRO	D	-0.01%
	KE	D	-0.01%
	PLCE	F	-0.01%
	CLOV	B	-0.01%
	KNSL	A	-0.01%
	BMBL	F	-0.01%
	LEVI	F	-0.01%
	EQT	F	-0.0%
	CHGG	D	-0.0%
	ALGM	F	-0.0%
	EVH	C	-0.0%
	GIC	C	-0.0%
	WTI	D	-0.0%
	CRNC	F	-0.0%
	DNUT	F	-0.0%

VIOO: Top Represented Industries & Keywords

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

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

FNDA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials REIT - Diversified Business Services Oil & Gas E&P Specialty Chemicals Asset Management Oil & Gas Equipment & Services Packaged Foods Specialty Retail Biotechnology REIT - Retail Engineering & Construction Insurance - Property & Casualty Semiconductors Building Materials Capital Markets Restaurants Shipping & Ports

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Computing Construction Insurance Mining Real Estate Loans Natural Gas Commercial Banking Electronics Aerospace Telecommunications S&P 500 Medicine Oil And Gas Semiconductor Transport