VIOO vs. SPSM ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to SPDR Portfolio Small Cap ETF (SPSM)

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

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.04

Average Daily Volume

1,423,552

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	SPSM
30 Days	2.98%	2.88%
60 Days	8.12%	8.14%
90 Days	10.17%	10.15%
12 Months	28.33%	28.26%

576 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in SPSM	Overlap
	AAP	F	0.21%	0.17%	0.17%
	AAT	C	0.1%	0.09%	0.09%
	ABCB	C	0.31%	0.3%	0.3%
	ABG	D	0.38%	0.35%	0.35%
	ABM	D	0.28%	0.24%	0.24%
	ABR	C	0.2%	0.21%	0.2%
	ACA	C	0.34%	0.34%	0.34%
	ACIW	A	0.41%	0.39%	0.39%
	ACLS	F	0.27%	0.25%	0.25%
	ADUS	D	0.18%	0.17%	0.17%
	AEIS	B	0.3%	0.29%	0.29%
	AEO	C	0.29%	0.29%	0.29%
	AGO	B	0.32%	0.29%	0.29%
	AGYS	D	0.17%	0.18%	0.17%
	AHCO	D	0.07%	0.09%	0.07%
	AHH	F	0.06%	0.06%	0.06%
	AIN	F	0.23%	0.2%	0.2%
	AIR	C	0.17%	0.17%	0.17%
	AKR	B	0.18%	0.18%	0.18%
	AL	D	0.37%	0.34%	0.34%
	ALEX	D	0.11%	0.1%	0.1%
	ALG	F	0.15%	0.14%	0.14%
	ALGT	D	0.05%	0.06%	0.05%
	ALK	C	0.35%	0.42%	0.35%
	ALKS	B	0.37%	0.34%	0.34%
	ALRM	F	0.23%	0.2%	0.2%
	AMBC	F	0.04%	0.04%	0.04%
	AMN	F	0.1%	0.12%	0.1%
	AMPH	C	0.14%	0.13%	0.13%
	AMR	F	0.21%	0.19%	0.19%
	AMSF	B	0.07%	0.07%	0.07%
	AMWD	C	0.11%	0.11%	0.11%
	ANDE	D	0.12%	0.12%	0.12%
	ANIP	F	0.07%	0.07%	0.07%
	AORT	B	0.08%	0.07%	0.07%
	AOSL	D	0.07%	0.07%	0.07%
	APAM	B	0.22%	0.22%	0.22%
	APLE	B	0.25%	0.24%	0.24%
	APOG	B	0.11%	0.11%	0.11%
	ARCB	F	0.19%	0.19%	0.19%
	ARCH	D	0.19%	0.18%	0.18%
	ARI	F	0.11%	0.09%	0.09%
	ARLO	F	0.09%	0.09%	0.09%
	AROC	B	0.23%	0.25%	0.23%
	ASIX	A	0.06%	0.06%	0.06%
	ASO	D	0.31%	0.31%	0.31%
	ASTE	F	0.06%	0.06%	0.06%
	ASTH	B	0.15%	0.18%	0.15%
	ATEN	B	0.07%	0.08%	0.07%
	ATGE	D	0.22%	0.21%	0.21%
	ATI	C	0.61%	0.61%	0.61%
	AUB	D	0.27%	0.25%	0.25%
	AVA	D	0.23%	0.22%	0.22%
	AVAV	B	0.44%	0.41%	0.41%
	AVNS	D	0.08%	0.08%	0.08%
	AWI	A	0.42%	0.42%	0.42%
	AWR	B	0.23%	0.23%	0.23%
	AX	D	0.27%	0.25%	0.25%
	AXL	F	0.06%	0.06%	0.06%
	AZZ	B	0.19%	0.18%	0.18%
	B	A	0.16%	0.14%	0.14%
	BANC	D	0.15%	0.15%	0.15%
	BANF	D	0.12%	0.15%	0.12%
	BANR	B	0.16%	0.15%	0.15%
	BCC	C	0.41%	0.4%	0.4%
	BCPC	C	0.44%	0.42%	0.42%
	BDN	B	0.07%	0.07%	0.07%
	BFH	D	0.22%	0.17%	0.17%
	BFS	C	0.04%	0.04%	0.04%
	BGC	B	0.29%	0.25%	0.25%
	BGS	D	0.05%	0.05%	0.05%
	BHE	C	0.12%	0.12%	0.12%
	BHLB	D	0.09%	0.08%	0.08%
	BJRI	B	0.06%	0.06%	0.06%
	BKE	B	0.09%	0.1%	0.09%
	BKU	D	0.22%	0.2%	0.2%
	BL	D	0.19%	0.21%	0.19%
	BLFS	D	0.07%	0.07%	0.07%
	BLMN	F	0.12%	0.09%	0.09%
	BMI	A	0.47%	0.47%	0.47%
	BOH	D	0.2%	0.18%	0.18%
	BOOT	B	0.31%	0.37%	0.31%
	BOX	C	0.36%	0.35%	0.35%
	BRC	C	0.25%	0.25%	0.25%
	BRKL	D	0.07%	0.07%	0.07%
	BSIG	D	0.05%	0.05%	0.05%
	BTU	B	0.19%	0.24%	0.19%
	BXMT	C	0.25%	0.24%	0.24%
	CABO	F	0.12%	0.12%	0.12%
	CAKE	A	0.14%	0.14%	0.14%
	CAL	F	0.11%	0.08%	0.08%
	CALM	A	0.22%	0.22%	0.22%
	CALX	C	0.17%	0.17%	0.17%
	CARG	C	0.17%	0.19%	0.17%
	CARS	F	0.08%	0.07%	0.07%
	CASH	C	0.13%	0.12%	0.12%
	CATY	B	0.25%	0.23%	0.23%
	CBRL	D	0.07%	0.08%	0.07%
	CBU	D	0.25%	0.22%	0.22%
	CCOI	B	0.23%	0.23%	0.23%
	CCRN	F	0.04%	0.03%	0.03%
	CCS	C	0.22%	0.21%	0.21%
	CEIX	B	0.21%	0.2%	0.2%
	CENT	F	0.03%	0.03%	0.03%
	CENTA	F	0.14%	0.12%	0.12%
	CENX	C	0.06%	0.06%	0.06%
	CERT	F	0.1%	0.1%	0.1%
	CEVA	B	0.04%	0.04%	0.04%
	CFFN	D	0.06%	0.06%	0.06%
	CHCO	D	0.13%	0.13%	0.13%
	CHEF	C	0.12%	0.11%	0.11%
	CHUY	B	0.05%	0.05%	0.05%
	CLB	D	0.07%	0.07%	0.07%
	CLW	F	0.04%	0.04%	0.04%
	CMA	C	0.58%	0.59%	0.58%
	CNK	D	0.22%	0.22%	0.22%
	CNMD	F	0.17%	0.16%	0.16%
	CNS	C	0.18%	0.19%	0.18%
	CNSL	A	0.03%	0.03%	0.03%
	CNXN	C	0.06%	0.07%	0.06%
	COHU	F	0.1%	0.09%	0.09%
	COLL	A	0.1%	0.09%	0.09%
	COOP	B	0.46%	0.44%	0.44%
	CORT	B	0.25%	0.32%	0.25%
	CPF	C	0.06%	0.06%	0.06%
	CPK	C	0.2%	0.2%	0.2%
	CPRX	C	0.17%	0.16%	0.16%
	CRC	B	0.26%	0.27%	0.26%
	CRK	B	0.08%	0.07%	0.07%
	CRS	B	0.55%	0.59%	0.55%
	CRSR	D	0.02%	0.02%	0.02%
	CRVL	C	0.22%	0.22%	0.22%
	CSGS	B	0.11%	0.1%	0.1%
	CSR	D	0.09%	0.08%	0.08%
	CTKB	F	0.04%	0.04%	0.04%
	CTRE	C	0.32%	0.35%	0.32%
	CTS	B	0.12%	0.11%	0.11%
	CUBI	F	0.11%	0.1%	0.1%
	CVBF	B	0.19%	0.17%	0.17%
	CVCO	C	0.25%	0.26%	0.25%
	CVI	D	0.06%	0.06%	0.06%
	CWEN	C	0.18%	0.08%	0.08%
	CWEN	C	0.07%	0.19%	0.07%
	CWEN	C	0.07%	0.08%	0.07%
	CWEN	C	0.18%	0.19%	0.18%
	CWK	D	0.2%	0.23%	0.2%
	CWT	D	0.24%	0.23%	0.23%
	CXM	F	0.08%	0.07%	0.07%
	CXW	F	0.12%	0.1%	0.1%
	DAN	D	0.11%	0.1%	0.1%
	DCOM	B	0.07%	0.08%	0.07%
	DEA	D	0.1%	0.1%	0.1%
	DEI	A	0.21%	0.22%	0.21%
	DFIN	B	0.13%	0.13%	0.13%
	DGII	B	0.08%	0.08%	0.08%
	DIOD	F	0.25%	0.22%	0.22%
	DLX	F	0.07%	0.07%	0.07%
	DNOW	F	0.11%	0.1%	0.1%
	DOCN	B	0.15%	0.19%	0.15%
	DORM	C	0.24%	0.23%	0.23%
	DRH	B	0.14%	0.13%	0.13%
	DV	F	0.21%	0.17%	0.17%
	DVAX	F	0.11%	0.1%	0.1%
	DXC	C	0.28%	0.27%	0.27%
	DXPE	C	0.06%	0.05%	0.05%
	DY	C	0.39%	0.42%	0.39%
	EAT	A	0.24%	0.25%	0.24%
	ECPG	F	0.09%	0.09%	0.09%
	EFC	D	0.09%	0.08%	0.08%
	EGBN	C	0.05%	0.05%	0.05%
	EIG	A	0.09%	0.09%	0.09%
	ELME	D	0.12%	0.11%	0.11%
	EMBC	F	0.07%	0.06%	0.06%
	ENR	B	0.17%	0.15%	0.15%
	ENSG	D	0.65%	0.6%	0.6%
	ENV	C	0.24%	0.23%	0.23%
	ENVA	B	0.18%	0.16%	0.16%
	EPAC	A	0.17%	0.17%	0.17%
	EPC	F	0.15%	0.13%	0.13%
	EPRT	C	0.43%	0.44%	0.43%
	ESE	C	0.24%	0.24%	0.24%
	ETD	C	0.05%	0.06%	0.05%
	EVTC	D	0.17%	0.16%	0.16%
	EXPI	C	0.07%	0.09%	0.07%
	EXTR	D	0.16%	0.14%	0.14%
	EYE	F	0.06%	0.07%	0.06%
	EZPW	C	0.05%	0.05%	0.05%
	FBK	B	0.13%	0.12%	0.12%
	FBNC	B	0.13%	0.13%	0.13%
	FBP	B	0.27%	0.25%	0.25%
	FBRT	C	0.09%	0.08%	0.08%
	FCF	D	0.13%	0.13%	0.13%
	FCPT	C	0.2%	0.2%	0.2%
	FDP	C	0.07%	0.08%	0.07%
	FELE	C	0.32%	0.3%	0.3%
	FFBC	D	0.19%	0.18%	0.18%
	FHB	D	0.24%	0.22%	0.22%
	FIZZ	F	0.08%	0.08%	0.08%
	FL	F	0.2%	0.16%	0.16%
	FLGT	F	0.04%	0.03%	0.03%
	FORM	D	0.29%	0.26%	0.26%
	FOXF	F	0.13%	0.13%	0.13%
	FSS	D	0.44%	0.42%	0.42%
	FTDR	B	0.29%	0.27%	0.27%
	FTRE	F	0.16%	0.13%	0.13%
	FUL	F	0.36%	0.32%	0.32%
	FULT	D	0.27%	0.24%	0.24%
	FWRD	D	0.08%	0.05%	0.05%
	GBX	C	0.12%	0.12%	0.12%
	GDEN	D	0.05%	0.05%	0.05%
	GDOT	C	0.04%	0.05%	0.04%
	GEO	D	0.14%	0.13%	0.13%
	GES	F	0.04%	0.04%	0.04%
	GFF	C	0.19%	0.21%	0.19%
	GIII	C	0.08%	0.09%	0.08%
	GKOS	B	0.52%	0.53%	0.52%
	GMS	B	0.26%	0.26%	0.26%
	GNL	D	0.13%	0.13%	0.13%
	GNW	A	0.23%	0.22%	0.22%
	GO	F	0.14%	0.13%	0.13%
	GOGO	F	0.04%	0.03%	0.03%
	GPI	C	0.38%	0.37%	0.37%
	GPRE	F	0.07%	0.07%	0.07%
	GRBK	C	0.15%	0.19%	0.15%
	GSHD	B	0.16%	0.16%	0.16%
	GTES	C	0.29%	0.29%	0.29%
	GTY	C	0.12%	0.12%	0.12%
	GVA	A	0.25%	0.25%	0.25%
	HAFC	D	0.05%	0.04%	0.04%
	HAIN	C	0.06%	0.06%	0.06%
	HASI	B	0.28%	0.29%	0.28%
	HAYN	B	0.06%	0.06%	0.06%
	HAYW	C	0.14%	0.16%	0.14%
	HBI	B	0.17%	0.19%	0.17%
	HCC	C	0.25%	0.24%	0.24%
	HCI	B	0.05%	0.07%	0.05%
	HCSG	F	0.06%	0.06%	0.06%
	HFWA	D	0.06%	0.06%	0.06%
	HI	F	0.18%	0.14%	0.14%
	HIW	C	0.26%	0.26%	0.26%
	HLIT	D	0.13%	0.12%	0.12%
	HLX	C	0.12%	0.12%	0.12%
	HMN	B	0.11%	0.1%	0.1%
	HNI	B	0.2%	0.19%	0.19%
	HOPE	B	0.12%	0.11%	0.11%
	HP	D	0.25%	0.22%	0.22%
	HPP	F	0.05%	0.05%	0.05%
	HRMY	D	0.09%	0.09%	0.09%
	HSII	D	0.06%	0.06%	0.06%
	HSTM	B	0.05%	0.05%	0.05%
	HTH	F	0.12%	0.11%	0.11%
	HTLD	F	0.04%	0.04%	0.04%
	HTZ	F	0.03%	0.03%	0.03%
	HUBG	D	0.22%	0.21%	0.21%
	HWKN	B	0.18%	0.18%	0.18%
	HZO	C	0.05%	0.05%	0.05%
	IAC	C	0.28%	0.28%	0.28%
	IART	F	0.11%	0.09%	0.09%
	IBP	C	0.4%	0.42%	0.4%
	IBTX	B	0.16%	0.15%	0.15%
	ICHR	D	0.08%	0.08%	0.08%
	ICUI	B	0.26%	0.33%	0.26%
	IDCC	A	0.27%	0.26%	0.26%
	IIIN	F	0.05%	0.05%	0.05%
	IIPR	C	0.27%	0.28%	0.27%
	INDB	D	0.21%	0.18%	0.18%
	INN	A	0.06%	0.06%	0.06%
	INVA	B	0.08%	0.08%	0.08%
	IOSP	F	0.22%	0.21%	0.21%
	IPAR	D	0.18%	0.17%	0.17%
	IRWD	F	0.05%	0.04%	0.04%
	ITGR	B	0.33%	0.32%	0.32%
	ITRI	C	0.36%	0.35%	0.35%
	JACK	F	0.07%	0.07%	0.07%
	JBGS	C	0.11%	0.11%	0.11%
	JBLU	B	0.13%	0.14%	0.13%
	JBSS	F	0.07%	0.06%	0.06%
	JBT	B	0.22%	0.23%	0.22%
	JJSF	C	0.2%	0.2%	0.2%
	JOE	D	0.16%	0.16%	0.16%
	JXN	A	0.47%	0.51%	0.47%
	KALU	D	0.09%	0.09%	0.09%
	KAR	F	0.14%	0.13%	0.13%
	KELYA	D	0.05%	0.05%	0.05%
	KFY	C	0.29%	0.29%	0.29%
	KLG	F	0.09%	0.09%	0.09%
	KLIC	D	0.19%	0.18%	0.18%
	KMT	C	0.16%	0.15%	0.15%
	KN	B	0.13%	0.12%	0.12%
	KOP	F	0.06%	0.05%	0.05%
	KREF	C	0.05%	0.06%	0.05%
	KRYS	D	0.37%	0.34%	0.34%
	KSS	D	0.16%	0.17%	0.16%
	KTB	C	0.28%	0.3%	0.28%
	KW	C	0.1%	0.1%	0.1%
	KWR	F	0.18%	0.17%	0.17%
	LBRT	D	0.24%	0.23%	0.23%
	LCII	C	0.23%	0.22%	0.22%
	LEG	D	0.13%	0.13%	0.13%
	LESL	F	0.04%	0.04%	0.04%
	LGIH	C	0.17%	0.18%	0.17%
	LGND	C	0.14%	0.13%	0.13%
	LKFN	D	0.13%	0.12%	0.12%
	LMAT	A	0.14%	0.14%	0.14%
	LNC	B	0.42%	0.39%	0.39%
	LNN	C	0.1%	0.1%	0.1%
	LPG	F	0.1%	0.09%	0.09%
	LQDT	C	0.04%	0.04%	0.04%
	LRN	D	0.25%	0.27%	0.25%
	LTC	D	0.12%	0.12%	0.12%
	LUMN	C	0.41%	0.53%	0.41%
	LXP	D	0.23%	0.22%	0.22%
	LZB	D	0.13%	0.13%	0.13%
	MAC	B	0.26%	0.29%	0.26%
	MARA	F	0.35%	0.35%	0.35%
	MATV	F	0.08%	0.07%	0.07%
	MATW	F	0.06%	0.05%	0.05%
	MATX	C	0.36%	0.35%	0.35%
	MC	B	0.36%	0.35%	0.35%
	MCRI	B	0.08%	0.07%	0.07%
	MCW	F	0.05%	0.05%	0.05%
	MCY	B	0.13%	0.12%	0.12%
	MD	B	0.07%	0.07%	0.07%
	MGEE	C	0.24%	0.24%	0.24%
	MGPI	F	0.11%	0.09%	0.09%
	MGY	B	0.35%	0.34%	0.34%
	MHO	C	0.34%	0.34%	0.34%
	MLAB	B	0.05%	0.05%	0.05%
	MLI	B	0.63%	0.62%	0.62%
	MLKN	F	0.16%	0.13%	0.13%
	MMI	D	0.07%	0.07%	0.07%
	MMSI	C	0.43%	0.42%	0.42%
	MNRO	B	0.06%	0.07%	0.06%
	MODG	F	0.11%	0.11%	0.11%
	MOG.A	C	0.43%	0.43%	0.43%
	MOV	F	0.03%	0.02%	0.02%
	MPW	C	0.21%	0.26%	0.21%
	MRCY	B	0.15%	0.14%	0.14%
	MRTN	F	0.08%	0.08%	0.08%
	MSEX	C	0.09%	0.09%	0.09%
	MSGS	A	0.27%	0.25%	0.25%
	MTH	C	0.55%	0.55%	0.55%
	MTRN	F	0.18%	0.17%	0.17%
	MTUS	F	0.05%	0.04%	0.04%
	MTX	C	0.19%	0.18%	0.18%
	MXL	D	0.09%	0.08%	0.08%
	MYE	F	0.04%	0.04%	0.04%
	MYGN	D	0.2%	0.18%	0.18%
	MYRG	D	0.13%	0.12%	0.12%
	NABL	F	0.07%	0.07%	0.07%
	NARI	F	0.17%	0.15%	0.15%
	NATL	D	0.15%	0.15%	0.15%
	NAVI	D	0.1%	0.09%	0.09%
	NBHC	D	0.13%	0.12%	0.12%
	NBR	D	0.05%	0.04%	0.04%
	NBTB	D	0.18%	0.15%	0.15%
	NEO	F	0.16%	0.14%	0.14%
	NGVT	D	0.1%	0.1%	0.1%
	NHC	D	0.14%	0.11%	0.11%
	NMIH	B	0.25%	0.24%	0.24%
	NOG	D	0.28%	0.26%	0.26%
	NPK	F	0.03%	0.03%	0.03%
	NPO	C	0.26%	0.25%	0.25%
	NSIT	B	0.46%	0.45%	0.45%
	NTCT	C	0.12%	0.11%	0.11%
	NVEE	F	0.1%	0.09%	0.09%
	NVRI	D	0.07%	0.06%	0.06%
	NWBI	D	0.13%	0.12%	0.12%
	NWL	D	0.21%	0.23%	0.21%
	NWN	D	0.12%	0.12%	0.12%
	NX	F	0.09%	0.09%	0.09%
	NXRT	D	0.08%	0.07%	0.07%
	ODP	F	0.08%	0.07%	0.07%
	OFG	D	0.17%	0.15%	0.15%
	OGN	F	0.44%	0.36%	0.36%
	OI	D	0.15%	0.15%	0.15%
	OII	D	0.21%	0.18%	0.18%
	OMCL	C	0.16%	0.15%	0.15%
	OMI	F	0.09%	0.09%	0.09%
	OSIS	C	0.18%	0.18%	0.18%
	OTTR	F	0.27%	0.24%	0.24%
	OUT	C	0.19%	0.19%	0.19%
	OXM	F	0.1%	0.1%	0.1%
	PAHC	C	0.03%	0.04%	0.03%
	PARR	F	0.09%	0.07%	0.07%
	PATK	A	0.21%	0.23%	0.21%
	PAYO	A	0.14%	0.14%	0.14%
	PBH	D	0.29%	0.26%	0.26%
	PBI	C	0.08%	0.08%	0.08%
	PCRX	D	0.06%	0.05%	0.05%
	PDCO	F	0.14%	0.13%	0.13%
	PDFS	F	0.07%	0.07%	0.07%
	PEB	D	0.12%	0.12%	0.12%
	PECO	C	0.35%	0.34%	0.34%
	PENN	D	0.21%	0.21%	0.21%
	PFBC	D	0.08%	0.08%	0.08%
	PFS	D	0.19%	0.18%	0.18%
	PHIN	D	0.17%	0.15%	0.15%
	PINC	F	0.16%	0.15%	0.15%
	PIPR	A	0.32%	0.33%	0.32%
	PJT	A	0.21%	0.23%	0.21%
	PLAB	D	0.13%	0.11%	0.11%
	PLAY	D	0.08%	0.08%	0.08%
	PLMR	A	0.19%	0.18%	0.18%
	PLUS	B	0.2%	0.19%	0.19%
	PLXS	A	0.27%	0.27%	0.27%
	PMT	B	0.09%	0.09%	0.09%
	POWL	B	0.12%	0.16%	0.12%
	PPBI	D	0.19%	0.18%	0.18%
	PRA	C	0.05%	0.06%	0.05%
	PRAA	F	0.07%	0.07%	0.07%
	PRDO	D	0.11%	0.1%	0.1%
	PRFT	A	0.2%	0.19%	0.19%
	PRG	C	0.15%	0.15%	0.15%
	PRGS	A	0.19%	0.21%	0.19%
	PRK	D	0.19%	0.18%	0.18%
	PRLB	F	0.06%	0.06%	0.06%
	PRVA	F	0.16%	0.14%	0.14%
	PSMT	A	0.17%	0.17%	0.17%
	PTEN	F	0.22%	0.2%	0.2%
	PTGX	C	0.19%	0.19%	0.19%
	PUMP	D	0.05%	0.05%	0.05%
	PZZA	D	0.12%	0.13%	0.12%
	QNST	C	0.08%	0.08%	0.08%
	RAMP	F	0.13%	0.12%	0.12%
	RC	F	0.1%	0.09%	0.09%
	RCUS	D	0.07%	0.06%	0.06%
	RDN	D	0.42%	0.38%	0.38%
	RDNT	C	0.34%	0.33%	0.33%
	RES	C	0.04%	0.04%	0.04%
	REX	D	0.05%	0.05%	0.05%
	REZI	D	0.23%	0.22%	0.22%
	RGNX	F	0.04%	0.04%	0.04%
	RGR	F	0.06%	0.06%	0.06%
	RHI	D	0.5%	0.51%	0.5%
	RNST	D	0.17%	0.15%	0.15%
	ROCK	D	0.16%	0.16%	0.16%
	ROG	D	0.14%	0.14%	0.14%
	ROIC	C	0.15%	0.15%	0.15%
	RUN	D	0.35%	0.3%	0.3%
	RUSHA	D	0.25%	0.24%	0.24%
	RWT	C	0.08%	0.08%	0.08%
	RXO	D	0.26%	0.28%	0.26%
	SABR	C	0.09%	0.11%	0.09%
	SAFT	D	0.1%	0.09%	0.09%
	SAH	D	0.07%	0.07%	0.07%
	SANM	D	0.29%	0.27%	0.27%
	SATS	C	0.17%	0.22%	0.17%
	SBCF	D	0.18%	0.17%	0.17%
	SBH	B	0.1%	0.1%	0.1%
	SBSI	D	0.08%	0.07%	0.07%
	SCHL	F	0.06%	0.06%	0.06%
	SCL	D	0.13%	0.12%	0.12%
	SCSC	D	0.1%	0.08%	0.08%
	SCVL	D	0.06%	0.06%	0.06%
	SDGR	F	0.09%	0.08%	0.08%
	SEDG	F	0.11%	0.1%	0.1%
	SEE	C	0.39%	0.39%	0.39%
	SEM	D	0.29%	0.27%	0.27%
	SFBS	B	0.3%	0.3%	0.3%
	SFNC	B	0.21%	0.2%	0.2%
	SGH	D	0.08%	0.08%	0.08%
	SHAK	A	0.29%	0.3%	0.29%
	SHEN	F	0.06%	0.05%	0.05%
	SHO	B	0.16%	0.15%	0.15%
	SHOO	A	0.24%	0.26%	0.24%
	SIG	C	0.29%	0.34%	0.29%
	SITM	A	0.2%	0.24%	0.2%
	SJW	D	0.13%	0.13%	0.13%
	SKT	A	0.26%	0.27%	0.26%
	SKYW	B	0.24%	0.25%	0.24%
	SLG	C	0.33%	0.33%	0.33%
	SLP	F	0.04%	0.04%	0.04%
	SLVM	C	0.21%	0.22%	0.21%
	SM	D	0.4%	0.33%	0.33%
	SMP	D	0.05%	0.05%	0.05%
	SMPL	D	0.22%	0.23%	0.22%
	SMTC	C	0.22%	0.25%	0.22%
	SNCY	F	0.03%	0.03%	0.03%
	SNDR	D	0.08%	0.1%	0.08%
	SNEX	B	0.17%	0.17%	0.17%
	SONO	F	0.12%	0.11%	0.11%
	SPNT	D	0.11%	0.1%	0.1%
	SPSC	D	0.57%	0.53%	0.53%
	SPTN	C	0.06%	0.06%	0.06%
	SSTK	F	0.07%	0.06%	0.06%
	STAA	D	0.12%	0.13%	0.12%
	STBA	D	0.13%	0.12%	0.12%
	STC	D	0.16%	0.15%	0.15%
	STEP	A	0.22%	0.26%	0.22%
	STRA	F	0.16%	0.17%	0.16%
	SUPN	D	0.15%	0.13%	0.13%
	SVC	D	0.06%	0.06%	0.06%
	SWI	B	0.05%	0.05%	0.05%
	SXC	F	0.06%	0.06%	0.06%
	SXI	B	0.16%	0.16%	0.16%
	SXT	C	0.25%	0.25%	0.25%
	TALO	D	0.14%	0.09%	0.09%
	TBBK	A	0.21%	0.19%	0.19%
	TDS	C	0.18%	0.17%	0.17%
	TDW	F	0.33%	0.25%	0.25%
	TFIN	F	0.14%	0.13%	0.13%
	TGI	F	0.08%	0.08%	0.08%
	THRM	F	0.12%	0.11%	0.11%
	THRY	F	0.04%	0.04%	0.04%
	THS	D	0.15%	0.14%	0.14%
	TILE	C	0.08%	0.08%	0.08%
	TMP	C	0.06%	0.06%	0.06%
	TNC	F	0.14%	0.13%	0.13%
	TNDM	D	0.22%	0.2%	0.2%
	TPH	C	0.32%	0.31%	0.31%
	TR	D	0.04%	0.04%	0.04%
	TRIP	D	0.12%	0.12%	0.12%
	TRMK	D	0.16%	0.14%	0.14%
	TRN	C	0.21%	0.21%	0.21%
	TRST	D	0.05%	0.05%	0.05%
	TRUP	B	0.13%	0.1%	0.1%
	TTGT	F	0.05%	0.05%	0.05%
	TTMI	D	0.15%	0.14%	0.14%
	TWI	F	0.03%	0.03%	0.03%
	UCB	D	0.28%	0.25%	0.25%
	UCTT	D	0.13%	0.13%	0.13%
	UE	C	0.19%	0.19%	0.19%
	UFCS	D	0.03%	0.03%	0.03%
	UFPT	D	0.18%	0.17%	0.17%
	UHT	D	0.04%	0.04%	0.04%
	UNF	A	0.22%	0.22%	0.22%
	UNFI	C	0.07%	0.08%	0.07%
	UNIT	B	0.08%	0.1%	0.08%
	UPBD	F	0.11%	0.11%	0.11%
	URBN	F	0.16%	0.16%	0.16%
	USNA	F	0.03%	0.03%	0.03%
	USPH	F	0.1%	0.1%	0.1%
	UTL	D	0.07%	0.07%	0.07%
	UVV	D	0.1%	0.1%	0.1%
	VBTX	C	0.11%	0.1%	0.1%
	VCEL	F	0.19%	0.15%	0.15%
	VECO	F	0.15%	0.14%	0.14%
	VFC	A	0.46%	0.49%	0.46%
	VGR	B	0.15%	0.15%	0.15%
	VIAV	C	0.15%	0.15%	0.15%
	VICR	C	0.07%	0.07%	0.07%
	VIR	F	0.06%	0.05%	0.05%
	VIRT	B	0.21%	0.18%	0.18%
	VRE	C	0.11%	0.11%	0.11%
	VRRM	D	0.35%	0.34%	0.34%
	VRTS	D	0.11%	0.1%	0.1%
	VSAT	F	0.09%	0.07%	0.07%
	VSCO	C	0.14%	0.15%	0.14%
	VSTO	B	0.18%	0.17%	0.17%
	VSTS	D	0.14%	0.12%	0.12%
	VTLE	F	0.07%	0.05%	0.05%
	VTOL	D	0.07%	0.06%	0.06%
	VVI	B	0.06%	0.06%	0.06%
	VYX	C	0.14%	0.14%	0.14%
	WABC	F	0.11%	0.1%	0.1%
	WAFD	D	0.19%	0.21%	0.19%
	WD	C	0.28%	0.27%	0.27%
	WDFC	B	0.27%	0.26%	0.26%
	WERN	D	0.18%	0.17%	0.17%
	WGO	D	0.13%	0.12%	0.12%
	WHD	A	0.3%	0.29%	0.29%
	WKC	A	0.13%	0.13%	0.13%
	WNC	F	0.07%	0.06%	0.06%
	WOR	F	0.11%	0.1%	0.1%
	WRLD	F	0.03%	0.03%	0.03%
	WS	D	0.08%	0.09%	0.08%
	WSFS	D	0.25%	0.22%	0.22%
	WSR	C	0.05%	0.04%	0.04%
	WT	D	0.09%	0.09%	0.09%
	WWW	B	0.08%	0.11%	0.08%
	XHR	A	0.11%	0.11%	0.11%
	XNCR	D	0.08%	0.09%	0.08%
	XPEL	D	0.07%	0.07%	0.07%
	XRX	D	0.1%	0.09%	0.09%
	YELP	D	0.18%	0.17%	0.17%

VIOO Overweight 15 Positions Relative to SPSM

	Symbol	Grade	Weight
	FN	B	0.67%
	WLY	A	0.16%
	CHCT	F	0.04%
	DIN	D	0.04%
	VREX	F	0.04%
	HVT	F	0.03%
	ZEUS	F	0.03%
	CVGW	B	0.03%
	NUS	F	0.03%
	MERC	D	0.02%
	DDD	D	0.02%
	DBI	F	0.02%
	CMP	D	0.02%
	AMCX	F	0.02%
	RILY	F	0.01%

VIOO Underweight 15 Positions Relative to SPSM

	Symbol	Grade	Weight
	ETSY	F	-0.47%
	INSP	C	-0.46%
	CSWI	A	-0.45%
	ZWS	A	-0.38%
	PI	A	-0.36%
	ADMA	A	-0.34%
	TGTX	D	-0.23%
	YOU	C	-0.22%
	TGNA	B	-0.19%
	MP	C	-0.16%
	ZD	D	-0.16%
	ADNT	F	-0.14%
	PGNY	F	-0.1%
	HELE	D	-0.1%
	WOLF	F	-0.09%

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

SPSM: Top Represented Industries & Keywords

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

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