VIOO vs. FTLS ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to First Trust Long/Short Equity (FTLS)
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
$115.60
Average Daily Volume
103,133
Number of Holdings
*
588
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.77
Average Daily Volume
128,344
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | VIOO | FTLS |
|---|---|---|
| 30 Days | 6.51% | 1.17% |
| 60 Days | 5.62% | 4.53% |
| 90 Days | 6.14% | 3.65% |
| 12 Months | 29.97% | 20.51% |
76 Overlapping Holdings
| Symbol | Grade | Weight in VIOO | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.25% | 0.1% | 0.1% | |
| ACIW | B | 0.39% | -0.05% | -0.05% | |
| ADMA | B | 0.28% | 0.17% | 0.17% | |
| ADUS | D | 0.17% | 0.06% | 0.06% | |
| AEO | F | 0.26% | -0.05% | -0.05% | |
| ALKS | C | 0.32% | 0.17% | 0.17% | |
| AMPH | F | 0.14% | 0.05% | 0.05% | |
| ARLO | C | 0.08% | -0.03% | -0.03% | |
| ASO | F | 0.27% | 0.27% | 0.27% | |
| AUB | B | 0.25% | 0.06% | 0.06% | |
| AVAV | C | 0.45% | -0.07% | -0.07% | |
| AZZ | A | 0.17% | 0.07% | 0.07% | |
| BFH | C | 0.19% | 0.13% | 0.13% | |
| BOH | B | 0.22% | 0.08% | 0.08% | |
| BRC | D | 0.23% | 0.06% | 0.06% | |
| CALM | A | 0.27% | 0.16% | 0.16% | |
| CARG | B | 0.2% | 0.09% | 0.09% | |
| CBU | B | 0.24% | -0.02% | -0.02% | |
| CCOI | B | 0.25% | -0.08% | -0.08% | |
| CNK | C | 0.24% | 0.24% | 0.24% | |
| COLL | F | 0.08% | 0.05% | 0.05% | |
| CRC | A | 0.27% | 0.15% | 0.15% | |
| CRS | B | 0.56% | 0.34% | 0.34% | |
| CSWI | B | 0.44% | 0.13% | 0.13% | |
| CUBI | B | 0.1% | 0.09% | 0.09% | |
| DIOD | D | 0.2% | -0.03% | -0.03% | |
| DY | D | 0.38% | -0.09% | -0.09% | |
| EAT | A | 0.34% | 0.65% | 0.34% | |
| ENR | B | 0.16% | -0.04% | -0.04% | |
| EXTR | C | 0.15% | 0.09% | 0.09% | |
| FHB | B | 0.24% | 0.07% | 0.07% | |
| FTDR | B | 0.28% | 0.12% | 0.12% | |
| GFF | A | 0.19% | 0.13% | 0.13% | |
| GKOS | B | 0.54% | -0.03% | -0.03% | |
| GMS | B | 0.27% | 0.13% | 0.13% | |
| GPRE | F | 0.06% | -0.02% | -0.02% | |
| GRBK | D | 0.16% | 0.09% | 0.09% | |
| HAYW | B | 0.17% | 0.07% | 0.07% | |
| ICHR | C | 0.07% | -0.03% | -0.03% | |
| IDCC | B | 0.28% | -0.07% | -0.07% | |
| KFY | B | 0.28% | 0.09% | 0.09% | |
| LCII | C | 0.21% | 0.09% | 0.09% | |
| LEG | F | 0.12% | 0.13% | 0.12% | |
| LKFN | C | 0.12% | -0.02% | -0.02% | |
| MARA | B | 0.37% | -0.04% | -0.04% | |
| MATX | C | 0.39% | 0.15% | 0.15% | |
| MGY | A | 0.36% | 0.2% | 0.2% | |
| MYGN | F | 0.15% | 0.04% | 0.04% | |
| NMIH | C | 0.23% | 0.07% | 0.07% | |
| NSIT | F | 0.37% | -0.08% | -0.08% | |
| NVEE | F | 0.09% | -0.02% | -0.02% | |
| OSIS | A | 0.16% | -0.03% | -0.03% | |
| PAYO | A | 0.16% | 0.08% | 0.08% | |
| PBH | A | 0.27% | 0.07% | 0.07% | |
| PENN | C | 0.22% | 0.4% | 0.22% | |
| PI | D | 0.32% | 0.27% | 0.27% | |
| PLMR | A | 0.18% | 0.06% | 0.06% | |
| PLXS | B | 0.29% | 0.07% | 0.07% | |
| PRGS | A | 0.21% | 0.09% | 0.09% | |
| PSMT | D | 0.16% | -0.03% | -0.03% | |
| ROIC | A | 0.15% | 0.06% | 0.06% | |
| RUN | F | 0.24% | -0.02% | -0.02% | |
| SDGR | C | 0.07% | -0.03% | -0.03% | |
| SKYW | C | 0.29% | 0.15% | 0.15% | |
| SMPL | B | 0.23% | 0.12% | 0.12% | |
| SUPN | C | 0.14% | 0.06% | 0.06% | |
| TBBK | B | 0.18% | 0.1% | 0.1% | |
| TFIN | B | 0.15% | -0.04% | -0.04% | |
| VRRM | F | 0.32% | -0.05% | -0.05% | |
| VSAT | F | 0.06% | -0.01% | -0.01% | |
| WGO | C | 0.12% | 0.11% | 0.11% | |
| WHD | B | 0.3% | 0.21% | 0.21% | |
| WOLF | F | 0.13% | -0.02% | -0.02% | |
| YOU | D | 0.25% | 0.09% | 0.09% | |
| ZD | B | 0.15% | -0.06% | -0.06% | |
| ZWS | B | 0.39% | 0.12% | 0.12% |
VIOO Overweight 512 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.7% | |
| CMA | B | 0.63% | |
| JXN | C | 0.56% | |
| RHI | C | 0.52% | |
| VFC | C | 0.51% | |
| LUMN | C | 0.49% | |
| ATI | C | 0.49% | |
| MTH | D | 0.49% | |
| BBWI | C | 0.47% | |
| AWI | A | 0.46% | |
| SPSC | D | 0.46% | |
| ALK | B | 0.45% | |
| INSP | D | 0.44% | |
| MDU | D | 0.44% | |
| BMI | B | 0.44% | |
| ETSY | D | 0.44% | |
| LNC | C | 0.44% | |
| COOP | B | 0.43% | |
| MMSI | A | 0.43% | |
| EPRT | B | 0.42% | |
| MOG.A | B | 0.41% | |
| BCPC | B | 0.41% | |
| SEE | C | 0.4% | |
| CTRE | C | 0.4% | |
| BCC | B | 0.39% | |
| RDN | D | 0.39% | |
| ITRI | C | 0.38% | |
| IBP | D | 0.38% | |
| SLG | B | 0.37% | |
| FSS | B | 0.37% | |
| GPI | B | 0.36% | |
| SM | B | 0.36% | |
| OGN | F | 0.36% | |
| SHAK | C | 0.36% | |
| BOX | B | 0.35% | |
| PECO | A | 0.35% | |
| MC | C | 0.35% | |
| PIPR | A | 0.34% | |
| ABG | C | 0.34% | |
| CORT | B | 0.34% | |
| ACA | A | 0.34% | |
| AL | B | 0.34% | |
| KRYS | C | 0.33% | |
| GTES | A | 0.33% | |
| RDNT | B | 0.32% | |
| KTB | B | 0.32% | |
| HASI | D | 0.31% | |
| AEIS | C | 0.31% | |
| SIG | B | 0.31% | |
| AGO | B | 0.31% | |
| MHO | D | 0.31% | |
| ITGR | B | 0.31% | |
| ICUI | D | 0.31% | |
| SFBS | C | 0.31% | |
| LRN | A | 0.3% | |
| FUL | F | 0.3% | |
| ABCB | B | 0.3% | |
| MAC | B | 0.3% | |
| SANM | B | 0.29% | |
| RXO | D | 0.29% | |
| GVA | A | 0.28% | |
| MSGS | A | 0.28% | |
| FELE | B | 0.28% | |
| STEP | C | 0.28% | |
| TPH | D | 0.28% | |
| BOOT | C | 0.28% | |
| BGC | C | 0.27% | |
| JBT | B | 0.27% | |
| WDFC | B | 0.27% | |
| HIW | C | 0.27% | |
| HIMS | B | 0.27% | |
| DXC | B | 0.27% | |
| NOG | B | 0.27% | |
| SKT | A | 0.27% | |
| IIPR | D | 0.27% | |
| NWL | C | 0.27% | |
| AX | B | 0.27% | |
| RUSHA | C | 0.26% | |
| WD | D | 0.26% | |
| MGEE | B | 0.25% | |
| OTTR | C | 0.25% | |
| FULT | A | 0.25% | |
| HCC | B | 0.25% | |
| APLE | B | 0.25% | |
| PJT | A | 0.25% | |
| BTU | B | 0.25% | |
| SMTC | B | 0.25% | |
| CATY | B | 0.25% | |
| HP | C | 0.25% | |
| TGTX | B | 0.25% | |
| SEM | B | 0.25% | |
| CVCO | A | 0.25% | |
| AROC | A | 0.25% | |
| IAC | F | 0.25% | |
| UCB | A | 0.25% | |
| FBP | C | 0.24% | |
| ENV | B | 0.24% | |
| BXMT | C | 0.24% | |
| SITM | B | 0.24% | |
| SXT | C | 0.24% | |
| ESE | B | 0.24% | |
| SHOO | F | 0.24% | |
| SATS | D | 0.23% | |
| ATGE | B | 0.23% | |
| NPO | A | 0.23% | |
| CWT | C | 0.23% | |
| APAM | B | 0.23% | |
| AWR | B | 0.23% | |
| DORM | B | 0.23% | |
| CWK | C | 0.23% | |
| REZI | A | 0.22% | |
| TDS | B | 0.22% | |
| TDW | F | 0.22% | |
| GNW | A | 0.22% | |
| SFNC | C | 0.22% | |
| WSFS | B | 0.22% | |
| SLVM | B | 0.22% | |
| FORM | D | 0.22% | |
| AVA | A | 0.22% | |
| CEIX | A | 0.22% | |
| DEI | B | 0.22% | |
| PTEN | C | 0.21% | |
| WAFD | B | 0.21% | |
| LXP | D | 0.21% | |
| MPW | F | 0.21% | |
| ABR | C | 0.21% | |
| ACLS | F | 0.21% | |
| PATK | C | 0.21% | |
| LBRT | D | 0.21% | |
| TRN | B | 0.21% | |
| BL | B | 0.21% | |
| ALRM | C | 0.2% | |
| GSHD | A | 0.2% | |
| BKU | A | 0.2% | |
| CNS | B | 0.2% | |
| ARCH | B | 0.2% | |
| INDB | B | 0.2% | |
| HUBG | A | 0.2% | |
| IOSP | C | 0.2% | |
| CPK | A | 0.2% | |
| UE | B | 0.2% | |
| PTGX | D | 0.2% | |
| UNF | B | 0.2% | |
| CRVL | B | 0.2% | |
| TGNA | B | 0.2% | |
| TMDX | F | 0.2% | |
| OII | B | 0.19% | |
| DOCN | C | 0.19% | |
| PRK | B | 0.19% | |
| VIRT | A | 0.19% | |
| SNEX | B | 0.19% | |
| JJSF | C | 0.19% | |
| CVBF | A | 0.19% | |
| FCPT | C | 0.19% | |
| VSTO | A | 0.19% | |
| AKR | B | 0.19% | |
| CWEN | C | 0.18% | |
| PLUS | F | 0.18% | |
| VSCO | C | 0.18% | |
| POWL | C | 0.18% | |
| EPAC | C | 0.18% | |
| DV | C | 0.18% | |
| MTX | B | 0.18% | |
| NARI | C | 0.18% | |
| CPRX | C | 0.18% | |
| PFS | B | 0.18% | |
| FFBC | B | 0.18% | |
| HBI | B | 0.18% | |
| KLIC | B | 0.18% | |
| CCS | D | 0.18% | |
| OUT | A | 0.18% | |
| PPBI | C | 0.18% | |
| ARCB | C | 0.18% | |
| BANR | B | 0.17% | |
| AGYS | A | 0.17% | |
| ASTH | F | 0.17% | |
| OMCL | C | 0.17% | |
| SBCF | B | 0.17% | |
| AMR | C | 0.17% | |
| WERN | C | 0.17% | |
| YELP | C | 0.17% | |
| TTMI | C | 0.17% | |
| ENVA | B | 0.17% | |
| HNI | B | 0.17% | |
| CALX | D | 0.16% | |
| KWR | C | 0.16% | |
| EVTC | B | 0.16% | |
| NBTB | B | 0.16% | |
| LGIH | F | 0.16% | |
| CNMD | C | 0.16% | |
| IBTX | B | 0.16% | |
| MTRN | C | 0.16% | |
| PINC | B | 0.16% | |
| BANC | B | 0.16% | |
| STRA | C | 0.16% | |
| AIN | C | 0.16% | |
| TRMK | C | 0.16% | |
| AAP | D | 0.16% | |
| B | A | 0.16% | |
| BANF | B | 0.16% | |
| VCEL | B | 0.16% | |
| MYRG | B | 0.16% | |
| CAKE | C | 0.16% | |
| RNST | B | 0.16% | |
| IPAR | B | 0.16% | |
| SXI | B | 0.16% | |
| MP | C | 0.16% | |
| UFPT | C | 0.15% | |
| JOE | F | 0.15% | |
| KMT | B | 0.15% | |
| WLY | B | 0.15% | |
| HWKN | B | 0.15% | |
| PHIN | A | 0.15% | |
| VIAV | C | 0.15% | |
| URBN | C | 0.15% | |
| SHO | D | 0.15% | |
| TNDM | D | 0.15% | |
| KSS | F | 0.15% | |
| ROCK | C | 0.15% | |
| GEO | B | 0.15% | |
| AIR | B | 0.15% | |
| LMAT | A | 0.14% | |
| TRUP | B | 0.14% | |
| PRG | C | 0.14% | |
| GBX | A | 0.14% | |
| VYX | B | 0.14% | |
| OFG | B | 0.14% | |
| PRVA | C | 0.14% | |
| NATL | B | 0.14% | |
| STC | B | 0.14% | |
| CRGY | B | 0.14% | |
| FL | F | 0.14% | |
| LGND | C | 0.14% | |
| HI | C | 0.14% | |
| RAMP | B | 0.13% | |
| FCF | B | 0.13% | |
| NWBI | B | 0.13% | |
| THS | D | 0.13% | |
| JBLU | F | 0.13% | |
| ROG | D | 0.13% | |
| ADNT | F | 0.13% | |
| NBHC | C | 0.13% | |
| PZZA | F | 0.13% | |
| KAR | B | 0.13% | |
| CHCO | B | 0.13% | |
| EPC | F | 0.13% | |
| FBK | C | 0.13% | |
| FBNC | B | 0.13% | |
| OI | C | 0.13% | |
| NEO | C | 0.13% | |
| ALG | B | 0.13% | |
| TRIP | F | 0.13% | |
| CASH | B | 0.13% | |
| DRH | B | 0.13% | |
| MCY | A | 0.13% | |
| WKC | C | 0.12% | |
| GNL | F | 0.12% | |
| VSTS | C | 0.12% | |
| DFIN | D | 0.12% | |
| MLKN | F | 0.12% | |
| BHE | C | 0.12% | |
| GTY | A | 0.12% | |
| CABO | B | 0.12% | |
| LZB | B | 0.12% | |
| MRCY | C | 0.12% | |
| VECO | F | 0.12% | |
| APOG | C | 0.12% | |
| PDCO | F | 0.12% | |
| TNC | D | 0.12% | |
| SJW | F | 0.12% | |
| LTC | B | 0.12% | |
| GO | C | 0.11% | |
| HTH | C | 0.11% | |
| AMWD | C | 0.11% | |
| UPBD | B | 0.11% | |
| STAA | F | 0.11% | |
| NHC | C | 0.11% | |
| VRTS | B | 0.11% | |
| DVAX | C | 0.11% | |
| PEB | D | 0.11% | |
| PLAB | C | 0.11% | |
| XHR | B | 0.11% | |
| HELE | C | 0.11% | |
| STBA | B | 0.11% | |
| ANDE | D | 0.11% | |
| VBTX | B | 0.11% | |
| JBGS | F | 0.11% | |
| ELME | D | 0.11% | |
| HOPE | C | 0.11% | |
| NTCT | C | 0.11% | |
| FOXF | F | 0.11% | |
| CTS | C | 0.11% | |
| NWN | A | 0.11% | |
| UCTT | D | 0.11% | |
| CENTA | C | 0.11% | |
| FTRE | D | 0.11% | |
| SONO | C | 0.11% | |
| NGVT | B | 0.11% | |
| HMN | B | 0.11% | |
| CXW | C | 0.11% | |
| SCL | C | 0.11% | |
| KN | B | 0.11% | |
| TALO | C | 0.1% | |
| BKE | B | 0.1% | |
| AAT | B | 0.1% | |
| SPNT | B | 0.1% | |
| HLIT | D | 0.1% | |
| XNCR | B | 0.1% | |
| LNN | B | 0.1% | |
| DEA | D | 0.1% | |
| THRM | F | 0.1% | |
| CSGS | B | 0.1% | |
| HLX | B | 0.1% | |
| WS | C | 0.1% | |
| SNDR | B | 0.1% | |
| VRE | B | 0.1% | |
| SBH | C | 0.1% | |
| ALEX | B | 0.1% | |
| NX | C | 0.1% | |
| WABC | B | 0.1% | |
| MODG | F | 0.1% | |
| PRDO | B | 0.1% | |
| CHEF | A | 0.1% | |
| BHLB | B | 0.09% | |
| RC | D | 0.09% | |
| SAFT | B | 0.09% | |
| QNST | B | 0.09% | |
| COHU | C | 0.09% | |
| PMT | C | 0.09% | |
| PLAY | D | 0.09% | |
| KALU | C | 0.09% | |
| PGNY | F | 0.09% | |
| HRMY | D | 0.09% | |
| WOR | F | 0.09% | |
| GIII | D | 0.09% | |
| UNFI | A | 0.09% | |
| USPH | B | 0.09% | |
| EIG | B | 0.09% | |
| WT | A | 0.09% | |
| WWW | A | 0.09% | |
| SABR | C | 0.09% | |
| UNIT | B | 0.09% | |
| IART | C | 0.09% | |
| BLMN | F | 0.09% | |
| UVV | B | 0.09% | |
| DNOW | B | 0.09% | |
| KW | C | 0.09% | |
| TILE | B | 0.08% | |
| AMSF | B | 0.08% | |
| MD | C | 0.08% | |
| ODP | F | 0.08% | |
| LPG | F | 0.08% | |
| CAL | F | 0.08% | |
| PFBC | B | 0.08% | |
| EFC | C | 0.08% | |
| CRK | B | 0.08% | |
| VICR | C | 0.08% | |
| DGII | C | 0.08% | |
| CBRL | C | 0.08% | |
| FIZZ | C | 0.08% | |
| DCOM | B | 0.08% | |
| CSR | B | 0.08% | |
| FBRT | D | 0.08% | |
| OXM | F | 0.08% | |
| TGI | B | 0.08% | |
| INVA | D | 0.08% | |
| FDP | B | 0.08% | |
| ATEN | A | 0.08% | |
| AHCO | F | 0.08% | |
| ECPG | C | 0.08% | |
| MSEX | C | 0.08% | |
| KLG | B | 0.08% | |
| CERT | F | 0.08% | |
| NAVI | F | 0.08% | |
| EXPI | D | 0.08% | |
| ARI | C | 0.08% | |
| PBI | B | 0.08% | |
| SXC | A | 0.07% | |
| PARR | F | 0.07% | |
| BDN | C | 0.07% | |
| XPEL | B | 0.07% | |
| PDFS | C | 0.07% | |
| CLB | B | 0.07% | |
| CXM | C | 0.07% | |
| MRTN | D | 0.07% | |
| MMI | C | 0.07% | |
| CENX | B | 0.07% | |
| CWEN | C | 0.07% | |
| NXRT | B | 0.07% | |
| SBSI | C | 0.07% | |
| OMI | F | 0.07% | |
| UTL | B | 0.07% | |
| JACK | C | 0.07% | |
| ALGT | B | 0.07% | |
| XRX | F | 0.07% | |
| ANIP | F | 0.07% | |
| AMN | F | 0.07% | |
| HCI | C | 0.07% | |
| SCSC | C | 0.07% | |
| RWT | D | 0.07% | |
| CARS | C | 0.07% | |
| SEDG | F | 0.07% | |
| DAN | D | 0.07% | |
| MXL | C | 0.07% | |
| AORT | B | 0.07% | |
| BRKL | B | 0.07% | |
| MCRI | A | 0.07% | |
| BSIG | A | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| JBSS | F | 0.06% | |
| TTGT | B | 0.06% | |
| ASIX | B | 0.06% | |
| PRA | C | 0.06% | |
| WNC | C | 0.06% | |
| PCRX | C | 0.06% | |
| HAYN | A | 0.06% | |
| SSTK | F | 0.06% | |
| AOSL | C | 0.06% | |
| CNXN | C | 0.06% | |
| HAIN | D | 0.06% | |
| CFFN | C | 0.06% | |
| HSII | B | 0.06% | |
| EGBN | B | 0.06% | |
| PRAA | D | 0.06% | |
| VVI | C | 0.06% | |
| HFWA | C | 0.06% | |
| HCSG | C | 0.06% | |
| EMBC | C | 0.06% | |
| TMP | B | 0.06% | |
| VTOL | B | 0.06% | |
| EYE | C | 0.06% | |
| MNRO | D | 0.06% | |
| RCUS | F | 0.06% | |
| SAH | C | 0.06% | |
| DLX | B | 0.06% | |
| MATV | D | 0.06% | |
| BLFS | C | 0.06% | |
| NABL | F | 0.06% | |
| BJRI | C | 0.06% | |
| AVNS | F | 0.06% | |
| SCVL | F | 0.05% | |
| WSR | A | 0.05% | |
| HPP | F | 0.05% | |
| GDOT | D | 0.05% | |
| NVRI | D | 0.05% | |
| MLAB | F | 0.05% | |
| SCHL | F | 0.05% | |
| GDEN | B | 0.05% | |
| ETD | C | 0.05% | |
| TRST | B | 0.05% | |
| DXPE | C | 0.05% | |
| SHEN | F | 0.05% | |
| KELYA | F | 0.05% | |
| RGR | F | 0.05% | |
| INN | D | 0.05% | |
| SMP | C | 0.05% | |
| AXL | C | 0.05% | |
| NBR | C | 0.05% | |
| MGPI | F | 0.05% | |
| BGS | F | 0.05% | |
| FWRD | D | 0.05% | |
| KREF | C | 0.05% | |
| VIR | D | 0.05% | |
| HAFC | B | 0.05% | |
| PRLB | B | 0.05% | |
| REX | D | 0.05% | |
| KOP | C | 0.05% | |
| MCW | C | 0.05% | |
| HSTM | B | 0.05% | |
| SWI | C | 0.05% | |
| SPTN | D | 0.05% | |
| MATW | C | 0.05% | |
| CPF | B | 0.05% | |
| ASTE | C | 0.05% | |
| RES | D | 0.04% | |
| BFS | C | 0.04% | |
| PAHC | C | 0.04% | |
| LQDT | B | 0.04% | |
| TR | B | 0.04% | |
| GES | F | 0.04% | |
| THRY | D | 0.04% | |
| LESL | D | 0.04% | |
| UHT | D | 0.04% | |
| IIIN | C | 0.04% | |
| CTKB | C | 0.04% | |
| SVC | F | 0.04% | |
| AMBC | C | 0.04% | |
| MTUS | C | 0.04% | |
| CVI | F | 0.04% | |
| SNCY | C | 0.04% | |
| CEVA | B | 0.04% | |
| PUMP | C | 0.04% | |
| IRWD | F | 0.04% | |
| HZO | F | 0.04% | |
| EZPW | B | 0.04% | |
| HTZ | C | 0.03% | |
| CNSL | C | 0.03% | |
| NPK | B | 0.03% | |
| WRLD | C | 0.03% | |
| GOGO | C | 0.03% | |
| RGNX | D | 0.03% | |
| USNA | C | 0.03% | |
| UFCS | A | 0.03% | |
| CLW | F | 0.03% | |
| FLGT | F | 0.03% | |
| MYE | F | 0.03% | |
| SLP | D | 0.03% | |
| HTLD | C | 0.03% | |
| CRSR | C | 0.02% | |
| TWI | F | 0.02% | |
| CENT | C | 0.02% |
VIOO Underweight 308 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| NVDA | B | -4.84% | |
| MSFT | D | -4.45% | |
| AMZN | C | -2.74% | |
| TMUS | B | -2.32% | |
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| LOW | C | -2.16% | |
| ACN | B | -2.11% | |
| PM | B | -1.92% | |
| QCOM | F | -1.88% | |
| JNJ | C | -1.85% | |
| META | D | -1.77% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | B | -1.57% | |
| MO | A | -1.51% | |
| VLO | C | -1.43% | |
| GOOGL | C | -1.4% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| KMI | A | -1.23% | |
| LNG | A | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | C | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HPQ | B | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| SYY | D | -0.83% | |
| FANG | C | -0.83% | |
| SYF | B | -0.79% | |
| NTAP | C | -0.75% | |
| PBR | D | -0.73% | |
| JBL | C | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| RL | C | -0.67% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| PNR | A | -0.56% | |
| CF | A | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | C | -0.49% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| GEN | B | -0.45% | |
| VRSN | C | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | B | -0.44% | |
| NTRS | A | -0.42% | |
| GL | C | -0.41% | |
| NVS | F | -0.41% | |
| FFIV | B | -0.4% | |
| VICI | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | F | -0.38% | |
| DBX | B | -0.36% | |
| EXP | B | -0.35% | |
| SNA | A | -0.33% | |
| TKO | A | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | C | -0.31% | |
| AYI | B | -0.29% | |
| CCK | D | -0.29% | |
| ALLY | C | -0.29% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| ALSN | B | -0.2% | |
| MSM | C | -0.2% | |
| COLB | B | -0.19% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| GLBE | B | -0.17% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | F | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| PRI | B | -0.15% | |
| GM | C | -0.14% | |
| AXS | A | -0.14% | |
| PAA | B | -0.13% | |
| CBSH | B | -0.13% | |
| CBT | D | -0.13% | |
| LOGI | D | -0.13% | |
| SIGI | C | -0.13% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | C | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| KRG | B | -0.11% | |
| LOPE | C | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| NSA | C | -0.1% | |
| ESNT | F | -0.09% | |
| DBRG | F | -0.09% | |
| VCYT | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | C | -0.08% | |
| KMPR | A | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | A | -0.08% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| WMB | A | -0.07% | |
| REVG | C | -0.07% | |
| AVNT | B | -0.07% | |
| ICFI | F | -0.06% | |
| WFG | C | -0.06% | |
| OTEX | F | -0.06% | |
| MQ | D | -0.06% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | B | --0.02% | |
| AMRK | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | C | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | D | --0.02% | |
| HON | C | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| AER | A | --0.02% | |
| IBOC | B | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| ENS | F | --0.02% | |
| ARM | F | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | C | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | A | --0.03% | |
| CNNE | B | --0.03% | |
| GE | D | --0.03% | |
| BVN | D | --0.03% | |
| BURL | B | --0.03% | |
| NEOG | F | --0.03% | |
| NWSA | A | --0.03% | |
| RDY | F | --0.03% | |
| CLH | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | A | --0.04% | |
| AMAT | F | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| IRTC | C | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | C | --0.04% | |
| ALB | B | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | B | --0.05% | |
| ACVA | B | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| TTD | B | --0.06% | |
| WST | C | --0.06% | |
| MSA | F | --0.06% | |
| VAL | F | --0.06% | |
| VNT | C | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | A | --0.07% | |
| AVY | F | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| NXPI | D | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | D | --0.1% | |
| ING | F | --0.1% | |
| HII | F | --0.11% | |
| ARGX | B | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| SLB | C | --0.12% | |
| HQY | A | --0.13% | |
| BKR | A | --0.13% | |
| STE | D | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | A | --0.15% | |
| TM | F | --0.15% | |
| ASX | D | --0.15% | |
| INTC | C | --0.15% | |
| IPG | D | --0.16% | |
| MU | D | --0.16% | |
| INFY | C | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | B | --0.17% | |
| EFX | F | --0.19% | |
| URI | C | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | A | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | B | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| GEHC | D | --0.26% | |
| PG | C | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | D | --0.3% | |
| WAT | C | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | B | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | A | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | C | --0.46% | |
| WM | B | --0.47% | |
| DE | B | --0.48% | |
| PNC | B | --0.51% | |
| GD | D | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | B | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | C | --0.59% | |
| CMCSA | B | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
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
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Oil & Gas E&P
Restaurants
Specialty Retail
Building Materials
Communication Equipment
Drug Manufacturers - Specialty & Generic
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
