VIOO vs. SAA ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period VIOO SAA
30 Days 2.43% 3.84%
60 Days 3.86% 6.38%
90 Days 6.53% 11.01%
12 Months 27.09% 45.33%
585 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in SAA Overlap
AAP D 0.17% 0.1% 0.1%
AAT A 0.09% 0.06% 0.06%
ABCB B 0.29% 0.2% 0.2%
ABG B 0.35% 0.24% 0.24%
ABM B 0.24% 0.16% 0.16%
ABR B 0.21% 0.13% 0.13%
ACA A 0.34% 0.23% 0.23%
ACIW B 0.39% 0.27% 0.27%
ACLS F 0.25% 0.12% 0.12%
ADMA C 0.34% 0.25% 0.25%
ADNT F 0.14% 0.08% 0.08%
ADUS D 0.17% 0.1% 0.1%
AEIS B 0.29% 0.2% 0.2%
AEO F 0.29% 0.15% 0.15%
AGO A 0.29% 0.2% 0.2%
AGYS A 0.18% 0.12% 0.12%
AHCO D 0.09% 0.05% 0.05%
AHH D 0.05% 0.03% 0.03%
AIN C 0.2% 0.12% 0.12%
AIR B 0.17% 0.1% 0.1%
AKR A 0.18% 0.12% 0.12%
AL B 0.34% 0.22% 0.22%
ALEX B 0.1% 0.06% 0.06%
ALG C 0.14% 0.09% 0.09%
ALGT C 0.06% 0.05% 0.05%
ALK A 0.42% 0.29% 0.29%
ALKS C 0.34% 0.21% 0.21%
ALRM C 0.2% 0.14% 0.14%
AMBC C 0.04% 0.02% 0.02%
AMN F 0.08% 0.05% 0.05%
AMPH F 0.13% 0.08% 0.08%
AMR C 0.19% 0.12% 0.12%
AMSF B 0.07% 0.05% 0.05%
AMWD C 0.11% 0.07% 0.07%
ANDE F 0.12% 0.07% 0.07%
ANIP D 0.07% 0.05% 0.05%
AORT B 0.07% 0.05% 0.05%
AOSL C 0.06% 0.03% 0.03%
APAM B 0.22% 0.15% 0.15%
APLE B 0.24% 0.16% 0.16%
APOG B 0.11% 0.09% 0.09%
ARCB C 0.19% 0.12% 0.12%
ARCH B 0.18% 0.14% 0.14%
ARI C 0.09% 0.05% 0.05%
ARLO C 0.09% 0.05% 0.05%
AROC A 0.25% 0.17% 0.17%
ASIX C 0.06% 0.04% 0.04%
ASO F 0.31% 0.17% 0.17%
ASTE C 0.05% 0.04% 0.04%
ASTH F 0.18% 0.09% 0.09%
ATEN A 0.08% 0.05% 0.05%
ATGE B 0.21% 0.15% 0.15%
ATI C 0.61% 0.33% 0.33%
AUB B 0.25% 0.17% 0.17%
AVA C 0.22% 0.13% 0.13%
AVAV C 0.41% 0.29% 0.29%
AVNS F 0.08% 0.04% 0.04%
AWI B 0.42% 0.3% 0.3%
AWR A 0.23% 0.15% 0.15%
AX B 0.25% 0.2% 0.2%
AXL C 0.05% 0.04% 0.04%
AZZ A 0.18% 0.11% 0.11%
B A 0.13% 0.1% 0.1%
BANC B 0.15% 0.1% 0.1%
BANF B 0.15% 0.11% 0.11%
BANR B 0.15% 0.11% 0.11%
BBWI C 0.52% 0.3% 0.3%
BCC C 0.4% 0.25% 0.25%
BCPC B 0.42% 0.26% 0.26%
BDN C 0.07% 0.04% 0.04%
BFH B 0.17% 0.13% 0.13%
BFS C 0.04% 0.02% 0.02%
BGC C 0.25% 0.2% 0.2%
BGS F 0.05% 0.02% 0.02%
BHE B 0.12% 0.08% 0.08%
BHLB B 0.08% 0.06% 0.06%
BJRI C 0.05% 0.04% 0.04%
BKE B 0.1% 0.06% 0.06%
BKU A 0.2% 0.13% 0.13%
BL C 0.21% 0.14% 0.14%
BLFS C 0.07% 0.04% 0.04%
BLMN F 0.09% 0.05% 0.05%
BMI C 0.47% 0.3% 0.3%
BOH B 0.18% 0.14% 0.14%
BOOT D 0.37% 0.19% 0.19%
BOX B 0.35% 0.22% 0.22%
BRC C 0.25% 0.15% 0.15%
BRKL B 0.07% 0.05% 0.05%
BSIG A 0.05% 0.04% 0.04%
BTU C 0.24% 0.16% 0.16%
BXMT C 0.24% 0.15% 0.15%
CABO C 0.12% 0.08% 0.08%
CAKE B 0.14% 0.1% 0.1%
CAL F 0.08% 0.05% 0.05%
CALM A 0.22% 0.17% 0.17%
CALX D 0.17% 0.09% 0.09%
CARG B 0.19% 0.14% 0.14%
CARS C 0.07% 0.05% 0.05%
CASH B 0.12% 0.09% 0.09%
CATY B 0.23% 0.17% 0.17%
CBRL C 0.07% 0.05% 0.05%
CBU B 0.22% 0.16% 0.16%
CCOI B 0.23% 0.16% 0.16%
CCS F 0.21% 0.11% 0.11%
CEIX A 0.2% 0.16% 0.16%
CENT C 0.03% 0.02% 0.02%
CENTA C 0.12% 0.07% 0.07%
CENX B 0.06% 0.05% 0.05%
CERT F 0.09% 0.05% 0.05%
CEVA B 0.04% 0.03% 0.03%
CFFN B 0.05% 0.04% 0.04%
CHCO B 0.13% 0.09% 0.09%
CHEF B 0.11% 0.07% 0.07%
CLB C 0.06% 0.04% 0.04%
CMA B 0.58% 0.41% 0.41%
CNK A 0.22% 0.15% 0.15%
CNMD C 0.16% 0.1% 0.1%
CNS B 0.19% 0.13% 0.13%
CNSL B 0.03% 0.02% 0.02%
CNXN D 0.07% 0.04% 0.04%
COHU D 0.09% 0.06% 0.06%
COLL F 0.09% 0.05% 0.05%
COOP B 0.43% 0.29% 0.29%
CORT C 0.31% 0.25% 0.25%
CPF B 0.06% 0.04% 0.04%
CPK A 0.2% 0.13% 0.13%
CPRX C 0.16% 0.12% 0.12%
CRC A 0.27% 0.18% 0.18%
CRK A 0.07% 0.05% 0.05%
CRS A 0.58% 0.4% 0.4%
CRSR D 0.02% 0.01% 0.01%
CRVL A 0.22% 0.15% 0.15%
CSGS B 0.1% 0.07% 0.07%
CSR A 0.08% 0.05% 0.05%
CSWI A 0.44% 0.32% 0.32%
CTKB C 0.04% 0.03% 0.03%
CTRE C 0.35% 0.23% 0.23%
CTS C 0.11% 0.08% 0.08%
CUBI C 0.1% 0.07% 0.07%
CVBF B 0.17% 0.13% 0.13%
CVCO A 0.26% 0.18% 0.18%
CVI D 0.06% 0.03% 0.03%
CWEN C 0.07% 0.04% 0.04%
CWEN C 0.19% 0.1% 0.1%
CWEN C 0.19% 0.04% 0.04%
CWEN C 0.07% 0.1% 0.07%
CWK C 0.23% 0.15% 0.15%
CWT C 0.23% 0.14% 0.14%
CXM C 0.07% 0.04% 0.04%
CXW B 0.1% 0.11% 0.1%
DAN F 0.1% 0.05% 0.05%
DCOM A 0.07% 0.05% 0.05%
DEA D 0.1% 0.06% 0.06%
DEI B 0.21% 0.15% 0.15%
DFIN D 0.13% 0.07% 0.07%
DGII B 0.07% 0.05% 0.05%
DIOD F 0.22% 0.13% 0.13%
DLX B 0.06% 0.05% 0.05%
DNOW B 0.1% 0.07% 0.07%
DOCN D 0.19% 0.11% 0.11%
DORM B 0.22% 0.17% 0.17%
DRH B 0.13% 0.09% 0.09%
DV C 0.17% 0.12% 0.12%
DVAX C 0.1% 0.07% 0.07%
DXC D 0.27% 0.18% 0.18%
DXPE B 0.05% 0.04% 0.04%
DY C 0.42% 0.25% 0.25%
EAT A 0.25% 0.23% 0.23%
ECPG C 0.08% 0.05% 0.05%
EFC C 0.08% 0.05% 0.05%
EGBN B 0.05% 0.04% 0.04%
EIG B 0.09% 0.06% 0.06%
ELME D 0.11% 0.07% 0.07%
EMBC D 0.06% 0.04% 0.04%
ENR B 0.15% 0.1% 0.1%
ENV B 0.23% 0.14% 0.14%
ENVA B 0.16% 0.12% 0.12%
EPAC B 0.17% 0.12% 0.12%
EPC F 0.13% 0.08% 0.08%
EPRT A 0.44% 0.26% 0.26%
ESE B 0.24% 0.17% 0.17%
ETD D 0.05% 0.03% 0.03%
ETSY D 0.46% 0.28% 0.28%
EVTC B 0.16% 0.1% 0.1%
EXPI C 0.09% 0.05% 0.05%
EXTR C 0.14% 0.1% 0.1%
EYE C 0.06% 0.04% 0.04%
EZPW A 0.04% 0.03% 0.03%
FBK B 0.12% 0.09% 0.09%
FBNC B 0.13% 0.08% 0.08%
FBP B 0.25% 0.15% 0.15%
FBRT C 0.08% 0.05% 0.05%
FCF B 0.13% 0.08% 0.08%
FCPT C 0.2% 0.12% 0.12%
FDP B 0.07% 0.05% 0.05%
FELE B 0.3% 0.19% 0.19%
FFBC B 0.18% 0.12% 0.12%
FHB B 0.22% 0.16% 0.16%
FIZZ C 0.08% 0.05% 0.05%
FL F 0.16% 0.09% 0.09%
FLGT F 0.03% 0.02% 0.02%
FORM F 0.26% 0.15% 0.15%
FOXF F 0.13% 0.06% 0.06%
FSS B 0.42% 0.25% 0.25%
FTDR B 0.27% 0.2% 0.2%
FTRE D 0.13% 0.1% 0.1%
FUL F 0.32% 0.19% 0.19%
FULT B 0.24% 0.17% 0.17%
FWRD D 0.05% 0.03% 0.03%
GBX B 0.12% 0.09% 0.09%
GDEN B 0.05% 0.03% 0.03%
GDOT D 0.05% 0.03% 0.03%
GEO A 0.13% 0.16% 0.13%
GES F 0.04% 0.02% 0.02%
GFF B 0.21% 0.13% 0.13%
GIII D 0.09% 0.06% 0.06%
GKOS A 0.52% 0.35% 0.35%
GMS B 0.26% 0.18% 0.18%
GNL D 0.12% 0.07% 0.07%
GNW A 0.22% 0.14% 0.14%
GO C 0.13% 0.08% 0.08%
GOGO C 0.03% 0.02% 0.02%
GPI B 0.37% 0.24% 0.24%
GPRE F 0.06% 0.03% 0.03%
GRBK D 0.19% 0.1% 0.1%
GSHD B 0.16% 0.12% 0.12%
GTES A 0.29% 0.22% 0.22%
GTY A 0.12% 0.07% 0.07%
GVA A 0.25% 0.19% 0.19%
HAFC B 0.04% 0.03% 0.03%
HAIN D 0.06% 0.03% 0.03%
HASI F 0.29% 0.15% 0.15%
HAYN A 0.06% 0.03% 0.03%
HAYW B 0.16% 0.1% 0.1%
HBI B 0.19% 0.13% 0.13%
HCC B 0.24% 0.18% 0.18%
HCI C 0.07% 0.05% 0.05%
HCSG C 0.06% 0.04% 0.04%
HELE C 0.1% 0.06% 0.06%
HFWA B 0.05% 0.04% 0.04%
HI C 0.14% 0.1% 0.1%
HIW D 0.26% 0.16% 0.16%
HLIT D 0.12% 0.06% 0.06%
HLX C 0.12% 0.07% 0.07%
HMN B 0.1% 0.08% 0.08%
HNI B 0.18% 0.12% 0.12%
HOPE B 0.11% 0.07% 0.07%
HP C 0.22% 0.16% 0.16%
HPP F 0.05% 0.03% 0.03%
HRMY F 0.09% 0.06% 0.06%
HSII B 0.06% 0.04% 0.04%
HSTM A 0.05% 0.03% 0.03%
HTH B 0.11% 0.07% 0.07%
HTLD B 0.04% 0.02% 0.02%
HTZ C 0.03% 0.02% 0.02%
HUBG A 0.2% 0.13% 0.13%
HWKN B 0.18% 0.11% 0.11%
HZO F 0.05% 0.03% 0.03%
IAC D 0.28% 0.17% 0.17%
IART C 0.09% 0.07% 0.07%
IBP F 0.42% 0.22% 0.22%
IBTX B 0.15% 0.11% 0.11%
ICHR C 0.08% 0.05% 0.05%
ICUI D 0.32% 0.19% 0.19%
IDCC B 0.26% 0.21% 0.21%
IIIN D 0.04% 0.03% 0.03%
IIPR F 0.28% 0.14% 0.14%
INDB B 0.18% 0.14% 0.14%
INN D 0.05% 0.03% 0.03%
INSP F 0.46% 0.26% 0.26%
INVA C 0.08% 0.05% 0.05%
IOSP C 0.21% 0.14% 0.14%
IPAR C 0.17% 0.1% 0.1%
IRWD F 0.04% 0.03% 0.03%
ITGR B 0.32% 0.21% 0.21%
ITRI B 0.35% 0.25% 0.25%
JACK D 0.06% 0.04% 0.04%
JBGS F 0.11% 0.07% 0.07%
JBLU F 0.14% 0.09% 0.09%
JBSS F 0.06% 0.03% 0.03%
JBT A 0.23% 0.17% 0.17%
JJSF C 0.19% 0.12% 0.12%
JOE F 0.16% 0.09% 0.09%
JXN C 0.5% 0.37% 0.37%
KALU C 0.08% 0.06% 0.06%
KAR A 0.13% 0.1% 0.1%
KELYA F 0.05% 0.02% 0.02%
KFY B 0.29% 0.19% 0.19%
KLG D 0.08% 0.05% 0.05%
KLIC C 0.18% 0.12% 0.12%
KMT C 0.15% 0.1% 0.1%
KN B 0.12% 0.08% 0.08%
KOP C 0.05% 0.03% 0.03%
KREF D 0.05% 0.03% 0.03%
KRYS C 0.34% 0.23% 0.23%
KSS F 0.17% 0.09% 0.09%
KTB A 0.3% 0.2% 0.2%
KW B 0.1% 0.06% 0.06%
KWR D 0.17% 0.11% 0.11%
LBRT F 0.23% 0.13% 0.13%
LCII D 0.22% 0.13% 0.13%
LEG F 0.13% 0.07% 0.07%
LESL C 0.04% 0.02% 0.02%
LGIH F 0.18% 0.1% 0.1%
LGND C 0.13% 0.1% 0.1%
LKFN B 0.12% 0.08% 0.08%
LMAT A 0.14% 0.1% 0.1%
LNC B 0.39% 0.27% 0.27%
LNN B 0.1% 0.06% 0.06%
LPG F 0.09% 0.04% 0.04%
LQDT A 0.04% 0.02% 0.02%
LRN A 0.26% 0.2% 0.2%
LTC B 0.12% 0.08% 0.08%
LUMN C 0.53% 0.44% 0.44%
LXP D 0.22% 0.13% 0.13%
LZB B 0.13% 0.08% 0.08%
MAC A 0.29% 0.19% 0.19%
MARA C 0.35% 0.26% 0.26%
MATV F 0.07% 0.03% 0.03%
MATW C 0.05% 0.03% 0.03%
MATX B 0.35% 0.25% 0.25%
MC B 0.35% 0.24% 0.24%
MCRI A 0.07% 0.05% 0.05%
MCW C 0.04% 0.04% 0.04%
MCY B 0.12% 0.09% 0.09%
MD C 0.07% 0.06% 0.06%
MGEE A 0.24% 0.17% 0.17%
MGPI F 0.09% 0.03% 0.03%
MGY A 0.33% 0.23% 0.23%
MHO D 0.34% 0.21% 0.21%
MLAB F 0.05% 0.03% 0.03%
MLI B 0.61% 0.48% 0.48%
MLKN F 0.13% 0.08% 0.08%
MMI B 0.07% 0.05% 0.05%
MMSI A 0.42% 0.27% 0.27%
MNRO C 0.06% 0.04% 0.04%
MODG F 0.11% 0.06% 0.06%
MOG.A B 0.42% 0.29% 0.29%
MP C 0.16% 0.11% 0.11%
MPW F 0.26% 0.13% 0.13%
MRCY C 0.14% 0.1% 0.1%
MRTN C 0.07% 0.05% 0.05%
MSEX B 0.08% 0.06% 0.06%
MSGS B 0.25% 0.17% 0.17%
MTH D 0.54% 0.31% 0.31%
MTRN C 0.17% 0.11% 0.11%
MTUS D 0.04% 0.03% 0.03%
MTX C 0.18% 0.12% 0.12%
MXL C 0.08% 0.06% 0.06%
MYE F 0.04% 0.02% 0.02%
MYGN F 0.18% 0.07% 0.07%
MYRG C 0.12% 0.11% 0.11%
NABL F 0.07% 0.04% 0.04%
NARI C 0.15% 0.12% 0.12%
NATL B 0.15% 0.09% 0.09%
NAVI F 0.09% 0.05% 0.05%
NBHC B 0.12% 0.08% 0.08%
NBR D 0.04% 0.03% 0.03%
NBTB B 0.15% 0.1% 0.1%
NEO C 0.14% 0.09% 0.09%
NGVT C 0.1% 0.07% 0.07%
NHC B 0.11% 0.08% 0.08%
NMIH D 0.24% 0.13% 0.13%
NOG B 0.26% 0.18% 0.18%
NPK C 0.03% 0.02% 0.02%
NPO A 0.25% 0.16% 0.16%
NSIT F 0.44% 0.22% 0.22%
NTCT C 0.11% 0.07% 0.07%
NVEE F 0.09% 0.05% 0.05%
NVRI F 0.06% 0.03% 0.03%
NWBI B 0.12% 0.08% 0.08%
NWL B 0.23% 0.17% 0.17%
NWN A 0.12% 0.07% 0.07%
NX C 0.1% 0.06% 0.06%
NXRT A 0.07% 0.05% 0.05%
ODP F 0.07% 0.04% 0.04%
OFG B 0.15% 0.09% 0.09%
OGN F 0.36% 0.19% 0.19%
OI D 0.15% 0.09% 0.09%
OII B 0.18% 0.13% 0.13%
OMCL C 0.15% 0.1% 0.1%
OMI F 0.08% 0.04% 0.04%
OSIS A 0.18% 0.11% 0.11%
OTTR C 0.24% 0.15% 0.15%
OUT A 0.18% 0.11% 0.11%
OXM F 0.09% 0.05% 0.05%
PAHC B 0.03% 0.02% 0.02%
PARR F 0.07% 0.04% 0.04%
PATK D 0.23% 0.13% 0.13%
PAYO A 0.14% 0.12% 0.12%
PBH A 0.26% 0.18% 0.18%
PBI B 0.08% 0.05% 0.05%
PCRX C 0.05% 0.04% 0.04%
PDCO F 0.12% 0.07% 0.07%
PDFS D 0.07% 0.05% 0.05%
PEB F 0.12% 0.07% 0.07%
PECO A 0.34% 0.22% 0.22%
PENN C 0.21% 0.14% 0.14%
PFBC B 0.07% 0.05% 0.05%
PFS B 0.18% 0.12% 0.12%
PGNY F 0.1% 0.06% 0.06%
PHIN B 0.15% 0.1% 0.1%
PI D 0.36% 0.21% 0.21%
PINC B 0.15% 0.11% 0.11%
PIPR B 0.33% 0.24% 0.24%
PJT B 0.23% 0.17% 0.17%
PLAB D 0.11% 0.07% 0.07%
PLAY D 0.08% 0.06% 0.06%
PLMR A 0.18% 0.12% 0.12%
PLUS F 0.19% 0.12% 0.12%
PLXS B 0.27% 0.2% 0.2%
PMT D 0.09% 0.05% 0.05%
POWL C 0.15% 0.15% 0.15%
PPBI B 0.18% 0.12% 0.12%
PRA B 0.06% 0.04% 0.04%
PRAA C 0.06% 0.04% 0.04%
PRDO B 0.1% 0.07% 0.07%
PRG C 0.15% 0.09% 0.09%
PRGS B 0.21% 0.13% 0.13%
PRK B 0.18% 0.13% 0.13%
PRLB C 0.05% 0.04% 0.04%
PRVA C 0.14% 0.1% 0.1%
PSMT D 0.17% 0.1% 0.1%
PTEN C 0.2% 0.13% 0.13%
PTGX D 0.19% 0.12% 0.12%
PUMP D 0.04% 0.03% 0.03%
PZZA F 0.13% 0.08% 0.08%
QNST C 0.08% 0.06% 0.06%
RAMP C 0.12% 0.09% 0.09%
RC D 0.09% 0.06% 0.06%
RCUS F 0.06% 0.04% 0.04%
RDN D 0.38% 0.23% 0.23%
RDNT B 0.33% 0.21% 0.21%
RES F 0.04% 0.02% 0.02%
REX D 0.05% 0.03% 0.03%
REZI A 0.21% 0.16% 0.16%
RGNX D 0.03% 0.02% 0.02%
RGR F 0.05% 0.03% 0.03%
RHI C 0.5% 0.35% 0.35%
RNST B 0.15% 0.11% 0.11%
ROCK D 0.16% 0.1% 0.1%
ROG D 0.14% 0.08% 0.08%
ROIC A 0.15% 0.1% 0.1%
RUN F 0.29% 0.1% 0.1%
RUSHA B 0.24% 0.18% 0.18%
RWT D 0.07% 0.04% 0.04%
RXO C 0.28% 0.18% 0.18%
SABR B 0.1% 0.06% 0.06%
SAFT B 0.09% 0.06% 0.06%
SAH B 0.06% 0.04% 0.04%
SANM B 0.27% 0.21% 0.21%
SATS C 0.22% 0.14% 0.14%
SBCF B 0.16% 0.11% 0.11%
SBH B 0.1% 0.06% 0.06%
SBSI B 0.07% 0.05% 0.05%
SCHL F 0.06% 0.03% 0.03%
SCL D 0.12% 0.08% 0.08%
SCSC B 0.08% 0.05% 0.05%
SCVL F 0.06% 0.03% 0.03%
SDGR C 0.07% 0.05% 0.05%
SEDG F 0.1% 0.03% 0.03%
SEE D 0.39% 0.23% 0.23%
SEM B 0.27% 0.19% 0.19%
SFBS B 0.29% 0.22% 0.22%
SFNC B 0.2% 0.14% 0.14%
SHAK C 0.3% 0.24% 0.24%
SHEN F 0.05% 0.03% 0.03%
SHO D 0.15% 0.1% 0.1%
SHOO D 0.26% 0.15% 0.15%
SIG C 0.34% 0.2% 0.2%
SITM B 0.23% 0.19% 0.19%
SJW F 0.13% 0.07% 0.07%
SKT A 0.26% 0.18% 0.18%
SKYW B 0.25% 0.2% 0.2%
SLG B 0.33% 0.24% 0.24%
SLP F 0.04% 0.02% 0.02%
SLVM C 0.22% 0.15% 0.15%
SM C 0.33% 0.22% 0.22%
SMP C 0.05% 0.03% 0.03%
SMPL B 0.23% 0.15% 0.15%
SMTC C 0.25% 0.18% 0.18%
SNCY C 0.03% 0.03% 0.03%
SNDR B 0.1% 0.07% 0.07%
SNEX B 0.17% 0.12% 0.12%
SONO C 0.11% 0.08% 0.08%
SPNT A 0.1% 0.06% 0.06%
SPSC F 0.52% 0.31% 0.31%
SPTN F 0.06% 0.03% 0.03%
SSTK F 0.06% 0.04% 0.04%
STAA F 0.13% 0.07% 0.07%
STBA B 0.12% 0.07% 0.07%
STC B 0.15% 0.09% 0.09%
STEP B 0.26% 0.19% 0.19%
STRA C 0.16% 0.11% 0.11%
SUPN B 0.13% 0.09% 0.09%
SVC F 0.06% 0.02% 0.02%
SWI B 0.05% 0.03% 0.03%
SXC A 0.05% 0.05% 0.05%
SXI B 0.16% 0.11% 0.11%
SXT C 0.25% 0.15% 0.15%
TALO C 0.09% 0.07% 0.07%
TBBK B 0.19% 0.12% 0.12%
TDS B 0.17% 0.14% 0.14%
TDW F 0.25% 0.12% 0.12%
TFIN B 0.13% 0.1% 0.1%
TGI A 0.07% 0.06% 0.06%
TGNA B 0.19% 0.14% 0.14%
TGTX B 0.23% 0.17% 0.17%
THRM F 0.11% 0.06% 0.06%
THRY F 0.04% 0.02% 0.02%
THS F 0.14% 0.08% 0.08%
TILE B 0.08% 0.07% 0.07%
TMDX F 0.38% 0.13% 0.13%
TMP B 0.05% 0.04% 0.04%
TNC F 0.13% 0.08% 0.08%
TNDM F 0.2% 0.09% 0.09%
TPH D 0.31% 0.18% 0.18%
TR B 0.04% 0.02% 0.02%
TRIP F 0.12% 0.08% 0.08%
TRMK B 0.14% 0.11% 0.11%
TRN A 0.21% 0.14% 0.14%
TRST B 0.05% 0.03% 0.03%
TRUP B 0.1% 0.08% 0.08%
TTGT B 0.05% 0.03% 0.03%
TTMI B 0.14% 0.12% 0.12%
TWI F 0.03% 0.02% 0.02%
UCB A 0.25% 0.17% 0.17%
UCTT F 0.13% 0.08% 0.08%
UE A 0.19% 0.13% 0.13%
UFCS A 0.03% 0.02% 0.02%
UFPT C 0.17% 0.11% 0.11%
UHT D 0.04% 0.02% 0.02%
UNF B 0.22% 0.14% 0.14%
UNFI B 0.07% 0.06% 0.06%
UNIT B 0.1% 0.07% 0.07%
UPBD C 0.11% 0.07% 0.07%
URBN C 0.16% 0.1% 0.1%
USNA C 0.03% 0.02% 0.02%
USPH C 0.09% 0.06% 0.06%
UTL C 0.07% 0.04% 0.04%
UVV B 0.1% 0.06% 0.06%
VBTX B 0.1% 0.07% 0.07%
VCEL A 0.15% 0.12% 0.12%
VECO F 0.14% 0.07% 0.07%
VFC C 0.48% 0.31% 0.31%
VIAV C 0.15% 0.11% 0.11%
VICR C 0.07% 0.06% 0.06%
VIR F 0.05% 0.04% 0.04%
VIRT A 0.18% 0.13% 0.13%
VRE A 0.11% 0.07% 0.07%
VRRM F 0.33% 0.17% 0.17%
VRTS B 0.1% 0.07% 0.07%
VSAT F 0.07% 0.03% 0.03%
VSCO A 0.15% 0.12% 0.12%
VSTO A 0.17% 0.12% 0.12%
VSTS F 0.12% 0.07% 0.07%
VTLE C 0.05% 0.04% 0.04%
VTOL B 0.06% 0.04% 0.04%
VVI B 0.06% 0.04% 0.04%
VYX C 0.14% 0.09% 0.09%
WABC B 0.1% 0.07% 0.07%
WAFD B 0.21% 0.13% 0.13%
WD D 0.27% 0.16% 0.16%
WDFC B 0.25% 0.17% 0.17%
WERN B 0.17% 0.11% 0.11%
WGO D 0.12% 0.08% 0.08%
WHD B 0.29% 0.2% 0.2%
WKC D 0.13% 0.07% 0.07%
WNC D 0.06% 0.04% 0.04%
WOLF F 0.09% 0.06% 0.06%
WOR F 0.09% 0.06% 0.06%
WRLD D 0.03% 0.02% 0.02%
WS B 0.09% 0.07% 0.07%
WSFS B 0.22% 0.15% 0.15%
WSR A 0.04% 0.03% 0.03%
WT A 0.09% 0.06% 0.06%
WWW A 0.1% 0.08% 0.08%
XHR B 0.11% 0.07% 0.07%
XNCR B 0.09% 0.07% 0.07%
XPEL C 0.07% 0.05% 0.05%
XRX F 0.09% 0.05% 0.05%
YELP C 0.17% 0.11% 0.11%
YOU D 0.22% 0.12% 0.12%
ZD B 0.16% 0.11% 0.11%
ZWS B 0.38% 0.25% 0.25%
VIOO Overweight 6 Positions Relative to SAA
Symbol Grade Weight
PRFT B 0.19%
VGR B 0.15%
WLY B 0.14%
CHUY B 0.05%
CCRN F 0.03%
CLW F 0.03%
VIOO Underweight 3 Positions Relative to SAA
Symbol Grade Weight
HIMS C -0.2%
MDU D -0.16%
CRGY A -0.09%
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