VIOO vs. JPSE ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$101.90

Average Daily Volume

124,496

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

43,884

Number of Holdings ^*

533

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	JPSE
30 Days	2.48%	2.26%
60 Days	4.23%	4.16%
90 Days	3.78%	3.73%
12 Months	14.58%	13.67%

323 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in JPSE	Overlap
	AAT	B	0.1%	0.23%	0.1%
	ABCB	B	0.3%	0.28%	0.28%
	ABG	D	0.41%	0.12%	0.12%
	ABM	C	0.26%	0.2%	0.2%
	ABR	B	0.19%	0.17%	0.17%
	ACA	D	0.34%	0.31%	0.31%
	ACLS	F	0.31%	0.13%	0.13%
	ADUS	B	0.16%	0.24%	0.16%
	AEIS	D	0.33%	0.25%	0.25%
	AEO	D	0.31%	0.2%	0.2%
	AGYS	C	0.17%	0.31%	0.17%
	AHCO	A	0.07%	0.07%	0.07%
	AIN	D	0.22%	0.13%	0.13%
	AKR	B	0.17%	0.36%	0.17%
	ALEX	B	0.11%	0.16%	0.11%
	ALKS	B	0.35%	0.17%	0.17%
	ALRM	F	0.27%	0.12%	0.12%
	AMPH	C	0.12%	0.23%	0.12%
	AMR	F	0.26%	0.18%	0.18%
	AMWD	D	0.12%	0.06%	0.06%
	ANDE	D	0.13%	0.27%	0.13%
	ANIP	D	0.08%	0.2%	0.08%
	AOSL	D	0.07%	0.02%	0.02%
	APAM	D	0.23%	0.29%	0.23%
	APLE	F	0.25%	0.22%	0.22%
	APOG	C	0.11%	0.2%	0.11%
	ARCB	F	0.22%	0.21%	0.21%
	ARCH	F	0.2%	0.17%	0.17%
	ARI	C	0.11%	0.18%	0.11%
	AROC	D	0.23%	0.3%	0.23%
	ASIX	B	0.06%	0.12%	0.06%
	ASO	C	0.3%	0.22%	0.22%
	ASTH	B	0.17%	0.25%	0.17%
	ATEN	D	0.07%	0.15%	0.07%
	AUB	B	0.28%	0.12%	0.12%
	AVA	B	0.23%	0.32%	0.23%
	AVNS	B	0.08%	0.07%	0.07%
	AWR	B	0.23%	0.15%	0.15%
	AX	C	0.28%	0.23%	0.23%
	AZZ	C	0.18%	0.16%	0.16%
	B	D	0.15%	0.05%	0.05%
	BANF	B	0.12%	0.08%	0.08%
	BCC	C	0.42%	0.31%	0.31%
	BCPC	C	0.43%	0.32%	0.32%
	BDN	B	0.07%	0.22%	0.07%
	BGS	C	0.05%	0.19%	0.05%
	BHE	C	0.13%	0.24%	0.13%
	BKE	B	0.1%	0.3%	0.1%
	BLMN	F	0.14%	0.15%	0.14%
	BMI	C	0.46%	0.31%	0.31%
	BRKL	B	0.07%	0.0%	0.0%
	BSIG	C	0.06%	0.09%	0.06%
	BXMT	C	0.23%	0.04%	0.04%
	CABO	F	0.14%	0.19%	0.14%
	CAL	B	0.1%	0.04%	0.04%
	CALM	B	0.22%	0.34%	0.22%
	CALX	D	0.18%	0.17%	0.17%
	CARG	B	0.15%	0.21%	0.15%
	CARS	D	0.1%	0.06%	0.06%
	CASH	A	0.13%	0.08%	0.08%
	CATY	B	0.24%	0.19%	0.19%
	CCOI	A	0.22%	0.29%	0.22%
	CCRN	F	0.04%	0.05%	0.04%
	CCS	B	0.22%	0.13%	0.13%
	CEIX	D	0.2%	0.24%	0.2%
	CENTA	D	0.14%	0.17%	0.14%
	CENX	F	0.06%	0.15%	0.06%
	CHCO	B	0.14%	0.06%	0.06%
	CHCT	F	0.04%	0.05%	0.04%
	CHEF	B	0.11%	0.06%	0.06%
	CHUY	A	0.05%	0.01%	0.01%
	CLW	F	0.07%	0.16%	0.07%
	CNMD	C	0.16%	0.16%	0.16%
	CNS	B	0.17%	0.08%	0.08%
	CNSL	A	0.03%	0.1%	0.03%
	CNXN	B	0.06%	0.18%	0.06%
	COHU	F	0.11%	0.19%	0.11%
	COLL	B	0.09%	0.29%	0.09%
	COOP	B	0.44%	0.32%	0.32%
	CORT	B	0.27%	0.3%	0.27%
	CPK	A	0.2%	0.31%	0.2%
	CPRX	B	0.15%	0.36%	0.15%
	CRC	D	0.25%	0.18%	0.18%
	CRK	D	0.07%	0.15%	0.07%
	CRS	B	0.54%	0.42%	0.42%
	CRVL	B	0.21%	0.36%	0.21%
	CSGS	C	0.1%	0.14%	0.1%
	CTRE	A	0.29%	0.34%	0.29%
	CTS	D	0.11%	0.2%	0.11%
	CVI	F	0.06%	0.14%	0.06%
	CWK	B	0.19%	0.07%	0.07%
	CWT	B	0.23%	0.22%	0.22%
	CXW	D	0.12%	0.26%	0.12%
	DEA	A	0.11%	0.2%	0.11%
	DEI	B	0.2%	0.23%	0.2%
	DFIN	B	0.13%	0.08%	0.08%
	DGII	B	0.07%	0.21%	0.07%
	DIOD	F	0.27%	0.2%	0.2%
	DNOW	D	0.12%	0.07%	0.07%
	DORM	B	0.21%	0.07%	0.07%
	DRH	D	0.13%	0.2%	0.13%
	DVAX	C	0.11%	0.19%	0.11%
	DXPE	B	0.05%	0.02%	0.02%
	ECPG	C	0.09%	0.01%	0.01%
	EFC	B	0.08%	0.26%	0.08%
	EIG	B	0.09%	0.17%	0.09%
	ENR	B	0.15%	0.28%	0.15%
	ENSG	B	0.6%	0.36%	0.36%
	ENVA	B	0.18%	0.3%	0.18%
	EPC	C	0.15%	0.29%	0.15%
	EPRT	A	0.39%	0.33%	0.33%
	ETH	F	0.05%	0.27%	0.05%
	EVTC	D	0.17%	0.11%	0.11%
	EXPI	F	0.08%	0.19%	0.08%
	EXTR	C	0.14%	0.23%	0.14%
	FBP	B	0.27%	0.17%	0.17%
	FCF	B	0.14%	0.07%	0.07%
	FCPT	A	0.19%	0.28%	0.19%
	FDP	B	0.06%	0.24%	0.06%
	FELE	D	0.32%	0.29%	0.29%
	FFBC	B	0.2%	0.12%	0.12%
	FIZZ	D	0.09%	0.25%	0.09%
	FLGT	D	0.04%	0.09%	0.04%
	FN	C	0.6%	0.3%	0.3%
	FORM	F	0.31%	0.25%	0.25%
	FSS	D	0.46%	0.26%	0.26%
	FUL	C	0.35%	0.3%	0.3%
	FULT	C	0.27%	0.15%	0.15%
	FWRD	D	0.06%	0.05%	0.05%
	GEO	D	0.15%	0.29%	0.15%
	GFF	D	0.2%	0.17%	0.17%
	GIII	A	0.08%	0.09%	0.08%
	GMS	D	0.29%	0.26%	0.26%
	GNW	B	0.22%	0.32%	0.22%
	GOGO	D	0.04%	0.16%	0.04%
	GPI	B	0.36%	0.35%	0.35%
	GRBK	B	0.14%	0.24%	0.14%
	GTY	B	0.11%	0.17%	0.11%
	HAIN	B	0.05%	0.07%	0.05%
	HASI	B	0.28%	0.24%	0.24%
	HAYN	A	0.06%	0.19%	0.06%
	HCC	F	0.27%	0.27%	0.27%
	HCSG	D	0.06%	0.04%	0.04%
	HI	F	0.23%	0.17%	0.17%
	HLIT	B	0.13%	0.33%	0.13%
	HLX	D	0.13%	0.27%	0.13%
	HMN	B	0.11%	0.04%	0.04%
	HNI	B	0.2%	0.26%	0.2%
	HOPE	B	0.12%	0.17%	0.12%
	HPP	D	0.06%	0.1%	0.06%
	HRMY	B	0.08%	0.11%	0.08%
	HSII	B	0.06%	0.06%	0.06%
	HTH	C	0.12%	0.22%	0.12%
	HUBG	B	0.22%	0.06%	0.06%
	HVT	D	0.03%	0.16%	0.03%
	HWKN	B	0.15%	0.09%	0.09%
	IBP	D	0.48%	0.26%	0.26%
	ICHR	F	0.09%	0.09%	0.09%
	IDCC	B	0.23%	0.33%	0.23%
	IIPR	B	0.26%	0.33%	0.26%
	INN	B	0.05%	0.1%	0.05%
	INVA	B	0.08%	0.3%	0.08%
	IOSP	D	0.25%	0.26%	0.25%
	IPAR	D	0.19%	0.12%	0.12%
	IRWD	F	0.07%	0.03%	0.03%
	ITGR	A	0.3%	0.31%	0.3%
	JBSS	D	0.07%	0.21%	0.07%
	JJSF	C	0.2%	0.27%	0.2%
	JOE	C	0.17%	0.31%	0.17%
	JXN	C	0.45%	0.36%	0.36%
	KALU	F	0.09%	0.15%	0.09%
	KFY	C	0.29%	0.15%	0.15%
	KLG	B	0.09%	0.14%	0.09%
	KLIC	F	0.2%	0.21%	0.2%
	KOP	D	0.06%	0.22%	0.06%
	KREF	A	0.05%	0.04%	0.04%
	KTB	B	0.26%	0.21%	0.21%
	KWR	D	0.19%	0.18%	0.18%
	LBRT	D	0.28%	0.21%	0.21%
	LCII	B	0.22%	0.15%	0.15%
	LGND	B	0.14%	0.3%	0.14%
	LPG	F	0.1%	0.24%	0.1%
	LTC	A	0.12%	0.3%	0.12%
	LUMN	B	0.24%	0.89%	0.24%
	LXP	B	0.23%	0.22%	0.22%
	LZB	C	0.14%	0.33%	0.14%
	MAC	B	0.26%	0.28%	0.26%
	MATV	B	0.08%	0.23%	0.08%
	MATX	C	0.34%	0.33%	0.33%
	MC	B	0.36%	0.29%	0.29%
	MGEE	B	0.24%	0.22%	0.22%
	MGPI	B	0.1%	0.23%	0.1%
	MGY	D	0.37%	0.26%	0.26%
	MHO	B	0.35%	0.35%	0.35%
	MLI	B	0.61%	0.37%	0.37%
	MLKN	D	0.17%	0.16%	0.16%
	MMI	B	0.07%	0.02%	0.02%
	MMSI	A	0.37%	0.32%	0.32%
	MOG.A	C	0.42%	0.12%	0.12%
	MOV	F	0.03%	0.1%	0.03%
	MSEX	B	0.09%	0.09%	0.09%
	MTH	B	0.56%	0.3%	0.3%
	MTRN	D	0.19%	0.25%	0.19%
	MTUS	F	0.07%	0.19%	0.07%
	MTX	D	0.19%	0.26%	0.19%
	MXL	F	0.08%	0.02%	0.02%
	MYE	D	0.04%	0.04%	0.04%
	MYGN	B	0.19%	0.1%	0.1%
	NAVI	C	0.1%	0.25%	0.1%
	NBTB	B	0.17%	0.17%	0.17%
	NEO	B	0.17%	0.09%	0.09%
	NGVT	F	0.12%	0.13%	0.12%
	NHC	B	0.14%	0.08%	0.08%
	NMIH	B	0.24%	0.26%	0.24%
	NOG	D	0.3%	0.14%	0.14%
	NPK	D	0.03%	0.05%	0.03%
	NPO	D	0.27%	0.23%	0.23%
	NSIT	C	0.47%	0.31%	0.31%
	NTCT	C	0.11%	0.16%	0.11%
	NUS	F	0.04%	0.05%	0.04%
	NWBI	B	0.13%	0.17%	0.13%
	NWN	B	0.11%	0.26%	0.11%
	NX	D	0.08%	0.05%	0.05%
	ODP	F	0.1%	0.13%	0.1%
	OFG	B	0.16%	0.26%	0.16%
	OMCL	A	0.1%	0.1%	0.1%
	OMI	C	0.09%	0.14%	0.09%
	OTTR	D	0.31%	0.28%	0.28%
	OXM	F	0.12%	0.11%	0.11%
	PARR	F	0.11%	0.15%	0.11%
	PATK	B	0.2%	0.33%	0.2%
	PBH	A	0.27%	0.3%	0.27%
	PBI	C	0.08%	0.1%	0.08%
	PCRX	F	0.07%	0.02%	0.02%
	PDCO	F	0.15%	0.13%	0.13%
	PEB	D	0.12%	0.16%	0.12%
	PECO	A	0.32%	0.28%	0.28%
	PLAB	F	0.12%	0.25%	0.12%
	PLUS	B	0.18%	0.24%	0.18%
	PLXS	B	0.26%	0.31%	0.26%
	PMT	C	0.09%	0.18%	0.09%
	PRDO	D	0.12%	0.3%	0.12%
	PRFT	A	0.2%	0.1%	0.1%
	PRG	B	0.15%	0.13%	0.13%
	PRGS	B	0.19%	0.27%	0.19%
	PSMT	B	0.17%	0.07%	0.07%
	PTEN	F	0.26%	0.14%	0.14%
	RC	F	0.11%	0.13%	0.11%
	RDN	B	0.42%	0.34%	0.34%
	RDNT	B	0.3%	0.22%	0.22%
	RES	F	0.05%	0.04%	0.04%
	REX	F	0.06%	0.15%	0.06%
	RGR	F	0.06%	0.16%	0.06%
	RNST	C	0.16%	0.13%	0.13%
	ROIC	B	0.14%	0.24%	0.14%
	RWT	B	0.07%	0.11%	0.07%
	SAFT	B	0.1%	0.08%	0.08%
	SANM	D	0.31%	0.21%	0.21%
	SATS	A	0.18%	0.31%	0.18%
	SCHL	D	0.06%	0.05%	0.05%
	SCL	D	0.14%	0.17%	0.14%
	SCSC	C	0.1%	0.22%	0.1%
	SCVL	B	0.06%	0.3%	0.06%
	SEM	D	0.32%	0.3%	0.3%
	SFNC	B	0.2%	0.15%	0.15%
	SHEN	F	0.08%	0.16%	0.08%
	SHO	D	0.16%	0.26%	0.16%
	SHOO	C	0.24%	0.2%	0.2%
	SIG	F	0.28%	0.27%	0.27%
	SJW	A	0.13%	0.17%	0.13%
	SKT	A	0.24%	0.31%	0.24%
	SKYW	D	0.24%	0.15%	0.15%
	SLG	B	0.33%	0.28%	0.28%
	SLP	F	0.05%	0.11%	0.05%
	SLVM	B	0.19%	0.32%	0.19%
	SM	D	0.4%	0.27%	0.27%
	SMPL	D	0.23%	0.23%	0.23%
	SNEX	C	0.17%	0.09%	0.09%
	SPSC	D	0.6%	0.31%	0.31%
	SPTN	A	0.05%	0.18%	0.05%
	SSTK	F	0.08%	0.12%	0.08%
	STAA	F	0.15%	0.04%	0.04%
	STC	B	0.15%	0.33%	0.15%
	STRA	D	0.17%	0.19%	0.17%
	SUPN	B	0.12%	0.23%	0.12%
	SVC	D	0.07%	0.1%	0.07%
	SXC	F	0.07%	0.2%	0.07%
	SXI	C	0.17%	0.21%	0.17%
	SXT	C	0.25%	0.24%	0.24%
	TDS	B	0.16%	0.33%	0.16%
	THRM	D	0.13%	0.09%	0.09%
	THS	A	0.15%	0.11%	0.11%
	TILE	B	0.08%	0.23%	0.08%
	TNC	D	0.15%	0.01%	0.01%
	TPH	B	0.32%	0.26%	0.26%
	TRMK	B	0.16%	0.08%	0.08%
	TRST	B	0.05%	0.07%	0.05%
	TTMI	D	0.15%	0.25%	0.15%
	UCTT	F	0.15%	0.22%	0.15%
	UE	B	0.18%	0.33%	0.18%
	UFPT	B	0.17%	0.36%	0.17%
	UNF	C	0.22%	0.01%	0.01%
	UNFI	A	0.07%	0.14%	0.07%
	UNIT	A	0.07%	0.07%	0.07%
	URBN	D	0.2%	0.18%	0.18%
	USNA	F	0.04%	0.1%	0.04%
	USPH	D	0.11%	0.17%	0.11%
	UVV	B	0.1%	0.22%	0.1%
	VGR	B	0.13%	0.33%	0.13%
	VIAV	C	0.14%	0.21%	0.14%
	VREX	F	0.05%	0.1%	0.05%
	VRTS	D	0.11%	0.07%	0.07%
	WAFD	B	0.18%	0.23%	0.18%
	WDFC	A	0.27%	0.27%	0.27%
	WGO	D	0.14%	0.18%	0.14%
	WHD	C	0.31%	0.26%	0.26%
	WNC	F	0.07%	0.1%	0.07%
	WOR	F	0.11%	0.22%	0.11%
	WSR	D	0.05%	0.14%	0.05%
	XHR	D	0.11%	0.18%	0.11%
	XRX	D	0.09%	0.12%	0.09%
	YELP	F	0.18%	0.26%	0.18%
	ZEUS	F	0.04%	0.12%	0.04%

VIOO Overweight 257 Positions Relative to JPSE

	Symbol	Grade	Weight
	ATI	C	0.63%
	CMA	B	0.55%
	RHI	D	0.5%
	GKOS	B	0.44%
	LNC	C	0.43%
	AWI	C	0.43%
	SEE	D	0.42%
	VFC	B	0.42%
	OGN	C	0.42%
	DY	D	0.4%
	MARA	F	0.4%
	AL	D	0.39%
	KRYS	D	0.39%
	AVAV	B	0.38%
	VRRM	D	0.38%
	ITRI	D	0.36%
	ALK	D	0.36%
	TDW	F	0.36%
	ACIW	B	0.34%
	PIPR	B	0.32%
	AGO	D	0.32%
	BOOT	B	0.31%
	BOX	A	0.31%
	SFBS	B	0.3%
	HP	F	0.3%
	RUN	B	0.29%
	UCBI	B	0.28%
	IAC	C	0.28%
	RXO	D	0.28%
	AAP	F	0.28%
	BGC	B	0.27%
	WD	B	0.27%
	DXC	A	0.27%
	WSFS	C	0.26%
	GTES	C	0.26%
	CBU	B	0.25%
	NWL	A	0.25%
	HIW	B	0.25%
	SHAK	C	0.25%
	REZI	D	0.25%
	MSGS	B	0.25%
	JBT	F	0.24%
	RUSHA	C	0.24%
	ESE	C	0.24%
	FHB	C	0.24%
	BRC	B	0.24%
	CVCO	B	0.24%
	GVA	B	0.23%
	LRN	B	0.23%
	OII	C	0.23%
	FTDR	B	0.23%
	ENV	B	0.23%
	BKU	B	0.22%
	MPW	C	0.22%
	PJT	C	0.22%
	ATGE	C	0.22%
	EAT	B	0.22%
	DV	F	0.22%
	PENN	F	0.22%
	INDB	B	0.21%
	SITC	D	0.21%
	ICUI	B	0.2%
	PPBI	C	0.2%
	STEP	B	0.2%
	TBBK	B	0.2%
	TRN	C	0.2%
	BOH	B	0.2%
	FTRE	F	0.19%
	WERN	D	0.19%
	SITM	C	0.19%
	CNK	A	0.19%
	CVBF	D	0.19%
	PRK	B	0.19%
	MODG	F	0.18%
	SBCF	B	0.18%
	VECO	F	0.18%
	BTU	D	0.18%
	MYRG	F	0.18%
	LGIH	C	0.18%
	VSTO	C	0.18%
	OUT	B	0.18%
	TNDM	B	0.18%
	FL	D	0.18%
	KSS	F	0.18%
	NARI	D	0.18%
	VIRT	A	0.18%
	PFS	B	0.18%
	BL	D	0.18%
	VCEL	C	0.18%
	PTGX	B	0.17%
	CWEN	B	0.17%
	PINC	A	0.17%
	NATL	D	0.17%
	FOXF	F	0.17%
	ROCK	D	0.17%
	GSHD	A	0.17%
	PLMR	B	0.17%
	OSIS	C	0.17%
	OI	C	0.16%
	HBI	B	0.16%
	IBTX	B	0.16%
	AIR	D	0.16%
	PRVA	D	0.16%
	JBLU	D	0.16%
	EPAC	C	0.16%
	KAR	D	0.15%
	BANC	B	0.15%
	GO	F	0.15%
	ALG	D	0.15%
	RAMP	F	0.15%
	WLY	C	0.15%
	BANR	B	0.15%
	PHIN	B	0.15%
	SMTC	B	0.15%
	ROG	F	0.15%
	KMT	D	0.15%
	CAKE	C	0.14%
	CUBI	F	0.14%
	TALO	F	0.14%
	MRCY	B	0.14%
	HAYW	B	0.14%
	TRIP	F	0.14%
	CERT	F	0.13%
	POWL	C	0.13%
	STBA	B	0.13%
	GNL	A	0.13%
	IART	F	0.13%
	VSTS	C	0.13%
	FBNC	B	0.13%
	LMAT	B	0.13%
	LKFN	B	0.13%
	AMN	F	0.13%
	LEG	D	0.13%
	DOCN	B	0.13%
	NBHC	B	0.12%
	GBX	D	0.12%
	MCY	B	0.12%
	KN	D	0.12%
	DAN	F	0.12%
	FBK	B	0.12%
	SEDG	F	0.12%
	SONO	F	0.12%
	WABC	C	0.11%
	PZZA	C	0.11%
	ARLO	F	0.11%
	VSAT	D	0.11%
	SABR	F	0.1%
	SPNT	B	0.1%
	NVEE	F	0.1%
	TRUP	B	0.1%
	VBTX	B	0.1%
	JBGS	B	0.1%
	VSCO	A	0.1%
	LNN	D	0.1%
	EYE	F	0.09%
	GPRE	F	0.09%
	CLB	F	0.09%
	JACK	F	0.09%
	BHLB	B	0.09%
	CXM	F	0.09%
	SBH	B	0.09%
	WWW	A	0.09%
	SLCA	B	0.09%
	PLAY	F	0.09%
	KW	B	0.09%
	SGH	F	0.09%
	WS	D	0.09%
	SDGR	F	0.09%
	XNCR	F	0.09%
	TGI	D	0.09%
	NXRT	B	0.08%
	SBSI	B	0.08%
	CBRL	F	0.08%
	MCRI	A	0.08%
	CSR	B	0.08%
	PRAA	D	0.08%
	PFBC	C	0.08%
	DLX	D	0.08%
	PDFS	D	0.08%
	MRTN	D	0.08%
	XPEL	C	0.07%
	BLFS	B	0.07%
	AXL	F	0.07%
	PRLB	F	0.07%
	VIR	F	0.07%
	SAH	C	0.07%
	DCOM	B	0.07%
	MATW	F	0.07%
	RCUS	C	0.07%
	EMBC	B	0.07%
	AMSF	B	0.07%
	VTOL	C	0.07%
	MNRO	D	0.07%
	NBR	F	0.07%
	NVRI	C	0.07%
	VICR	D	0.07%
	NABL	D	0.07%
	QNST	B	0.07%
	UTL	B	0.07%
	SNDR	B	0.07%
	BJRI	D	0.06%
	KELYA	D	0.06%
	CFFN	C	0.06%
	TMP	B	0.06%
	PUMP	F	0.06%
	AHH	B	0.06%
	ASTE	D	0.06%
	HFWA	B	0.06%
	ALGT	F	0.06%
	TTGT	F	0.06%
	CWEN	B	0.06%
	SMP	C	0.05%
	THRY	D	0.05%
	HAFC	B	0.05%
	CTKB	F	0.05%
	RGNX	F	0.05%
	EGBN	C	0.05%
	GES	F	0.05%
	IIIN	D	0.05%
	PRA	C	0.05%
	MD	B	0.05%
	HCI	A	0.05%
	VVI	D	0.05%
	MCW	F	0.05%
	CPF	B	0.05%
	HZO	D	0.05%
	HSTM	C	0.05%
	GDEN	C	0.05%
	CEVA	B	0.04%
	UFCS	D	0.04%
	DDD	F	0.04%
	SNCY	D	0.04%
	LQDT	C	0.04%
	BFS	B	0.04%
	HTZ	F	0.04%
	EZPW	B	0.04%
	UHT	A	0.04%
	LESL	F	0.04%
	TR	A	0.04%
	DIN	F	0.04%
	MLAB	B	0.04%
	HTLD	D	0.04%
	DRQ	F	0.04%
	AMBC	F	0.04%
	MERC	F	0.03%
	AMCX	F	0.03%
	DBI	F	0.03%
	CRSR	F	0.03%
	PAHC	B	0.03%
	CENT	D	0.03%
	WRLD	D	0.03%
	CVGW	C	0.03%
	TWI	D	0.03%
	GDOT	B	0.03%
	CMP	F	0.03%
	RILY	F	0.02%
	SPWR	F	0.01%

VIOO Underweight 210 Positions Relative to JPSE

	Symbol	Grade	Weight
	SFM	B	-0.39%
	LNTH	C	-0.38%
	CNO	B	-0.37%
	RDFN	B	-0.37%
	NMRK	A	-0.36%
	TMHC	B	-0.35%
	IDT	B	-0.34%
	NHI	A	-0.34%
	ESNT	B	-0.33%
	SBRA	A	-0.33%
	BKH	A	-0.32%
	PFSI	A	-0.32%
	POR	B	-0.32%
	CWST	C	-0.32%
	CNX	B	-0.32%
	AIT	C	-0.32%
	KRG	B	-0.32%
	ESRT	B	-0.31%
	UFPI	D	-0.31%
	LAUR	C	-0.31%
	ONB	C	-0.31%
	OGS	B	-0.31%
	KBH	B	-0.31%
	BNL	B	-0.3%
	MMS	C	-0.3%
	NJR	A	-0.3%
	SR	B	-0.3%
	TRNO	B	-0.3%
	NOVT	C	-0.3%
	AVNT	B	-0.3%
	CMC	D	-0.3%
	CBT	B	-0.3%
	ALE	A	-0.29%
	STRL	C	-0.29%
	NWE	A	-0.29%
	PDM	B	-0.28%
	UBSI	B	-0.28%
	ACLX	A	-0.28%
	PRMW	A	-0.28%
	OPCH	A	-0.28%
	WTS	D	-0.28%
	DHT	D	-0.27%
	RHP	D	-0.27%
	STNG	D	-0.27%
	TPB	A	-0.27%
	TGNA	D	-0.27%
	LILAK	D	-0.26%
	PCH	C	-0.26%
	CVLT	B	-0.25%
	UTZ	A	-0.25%
	SWBI	D	-0.25%
	GATX	C	-0.24%
	IRT	B	-0.24%
	INFN	A	-0.24%
	TNK	D	-0.24%
	QTWO	B	-0.24%
	HLNE	B	-0.23%
	SWX	D	-0.23%
	ESGR	D	-0.23%
	CSWI	C	-0.23%
	LANC	D	-0.23%
	INSW	D	-0.23%
	CSTM	D	-0.23%
	NTB	B	-0.23%
	HQY	D	-0.22%
	IMKTA	D	-0.22%
	SGRY	B	-0.22%
	HOMB	B	-0.22%
	RLJ	F	-0.22%
	CHX	D	-0.22%
	VLY	C	-0.21%
	VSH	F	-0.21%
	WK	D	-0.21%
	SCS	C	-0.21%
	TNET	F	-0.21%
	CRAI	D	-0.21%
	CLFD	D	-0.21%
	TROX	F	-0.2%
	OEC	F	-0.2%
	CDE	D	-0.2%
	DBRG	F	-0.2%
	EQC	A	-0.2%
	OPEN	D	-0.2%
	BDC	B	-0.2%
	GSAT	C	-0.2%
	LADR	B	-0.19%
	HAE	F	-0.19%
	RYI	F	-0.19%
	MUR	F	-0.19%
	ORA	C	-0.19%
	WTTR	C	-0.19%
	QLYS	F	-0.19%
	POWI	F	-0.19%
	IBOC	C	-0.18%
	PBF	F	-0.18%
	SMR	D	-0.18%
	GEF	D	-0.18%
	WMK	B	-0.17%
	ASGN	D	-0.17%
	MED	F	-0.17%
	ASC	D	-0.17%
	ANET	D	-0.17%
	HE	F	-0.17%
	ATKR	F	-0.17%
	HWC	C	-0.16%
	CMRE	D	-0.16%
	UEC	F	-0.16%
	RMBS	F	-0.16%
	LXU	F	-0.16%
	ACRE	F	-0.16%
	ECVT	F	-0.15%
	AGM	D	-0.15%
	ARCT	F	-0.15%
	MGRC	D	-0.15%
	FUBO	D	-0.15%
	SOI	B	-0.15%
	GPOR	D	-0.15%
	ACT	A	-0.14%
	NTGR	B	-0.14%
	VITL	D	-0.14%
	HLF	F	-0.14%
	AAOI	C	-0.14%
	COMM	B	-0.13%
	HOV	B	-0.13%
	OCFC	B	-0.13%
	NSP	F	-0.13%
	VCTR	B	-0.13%
	DX	A	-0.13%
	RYAM	B	-0.13%
	IGT	C	-0.13%
	WSBC	B	-0.13%
	EGHT	F	-0.12%
	IVT	B	-0.12%
	EXPO	B	-0.12%
	ENS	D	-0.12%
	GNK	D	-0.11%
	SD	D	-0.11%
	BZH	B	-0.11%
	EE	D	-0.11%
	ACCO	C	-0.11%
	OSUR	F	-0.1%
	PNTG	B	-0.1%
	UMBF	B	-0.1%
	BLKB	B	-0.1%
	AVNW	F	-0.1%
	CMCO	F	-0.09%
	CSTL	A	-0.09%
	BRY	F	-0.09%
	RDUS	F	-0.09%
	PGRE	C	-0.09%
	FLNG	D	-0.08%
	EAF	F	-0.08%
	BXC	F	-0.08%
	ZUMZ	B	-0.08%
	IPI	D	-0.08%
	DOLE	B	-0.07%
	CWCO	F	-0.07%
	SRCE	C	-0.07%
	CTBI	B	-0.06%
	FRME	C	-0.06%
	METC	F	-0.06%
	BUSE	B	-0.06%
	MRC	D	-0.05%
	MITK	F	-0.05%
	WOW	B	-0.05%
	MWA	C	-0.05%
	TH	C	-0.05%
	TK	D	-0.05%
	ZYXI	F	-0.05%
	EGY	D	-0.05%
	RBCAA	B	-0.05%
	KRO	D	-0.05%
	MEI	F	-0.05%
	VRNT	F	-0.05%
	NAT	D	-0.05%
	GRWG	F	-0.04%
	ANF	D	-0.04%
	GTN	F	-0.04%
	SYNA	F	-0.04%
	NNI	B	-0.03%
	CSV	B	-0.03%
	OSPN	B	-0.03%
	CWH	C	-0.03%
	THFF	B	-0.03%
	AIV	B	-0.03%
	VNDA	D	-0.03%
	TRTX	C	-0.03%
	PLL	F	-0.03%
	LFMD	F	-0.03%
	LWLG	F	-0.03%
	NATR	F	-0.03%
	CCSI	B	-0.02%
	BOOM	F	-0.02%
	CIX	B	-0.02%
	SIGI	D	-0.02%
	TG	B	-0.02%
	GIC	F	-0.02%
	RGP	F	-0.02%
	ANIK	D	-0.02%
	SRDX	D	-0.02%
	AMPS	D	-0.02%
	TRS	D	-0.02%
	BH	D	-0.01%
	CCBG	B	-0.01%
	STHO	B	-0.01%
	NR	D	-0.01%
	HL	C	-0.01%
	TBI	F	-0.01%
	AVD	D	-0.01%
	RBBN	D	-0.0%

VIOO: Top Represented Industries & Keywords

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

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

JPSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Specialty Chemicals Software - Application Diversified Industrials Oil & Gas E&P Packaged Foods Telecom Services Biotechnology REIT - Retail Communication Equipment Oil & Gas Equipment & Services REIT - Hotel & Motel Asset Management Shipping & Ports Diagnostics & Research REIT - Office Residential Construction Electronic Components Real Estate Services

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Chemical Telecommunications Medicine Mortgage Loan Computing Deposit Products Mining Clothing Semiconductor Aerospace Real Estate Loans Loan Broadband Real Estate Properties Retail Store Oil And Gas