VIOO vs. TPSC ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$40.79
Average Daily Volume
12,334
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | VIOO | TPSC |
|---|---|---|
| 30 Days | 2.43% | 3.19% |
| 60 Days | 3.86% | 5.27% |
| 90 Days | 6.53% | 8.37% |
| 12 Months | 27.09% | 29.56% |
263 Overlapping Holdings
| Symbol | Grade | Weight in VIOO | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.29% | 0.25% | 0.25% | |
| ABG | B | 0.35% | 0.22% | 0.22% | |
| ABM | B | 0.24% | 0.28% | 0.24% | |
| ACA | A | 0.34% | 0.21% | 0.21% | |
| ACIW | B | 0.39% | 0.25% | 0.25% | |
| ACLS | F | 0.25% | 0.1% | 0.1% | |
| ADMA | C | 0.34% | 0.13% | 0.13% | |
| ADNT | F | 0.14% | 0.16% | 0.14% | |
| ADUS | D | 0.17% | 0.23% | 0.17% | |
| AEIS | B | 0.29% | 0.19% | 0.19% | |
| AGO | A | 0.29% | 0.27% | 0.27% | |
| AGYS | A | 0.18% | 0.18% | 0.18% | |
| AIN | C | 0.2% | 0.26% | 0.2% | |
| AIR | B | 0.17% | 0.22% | 0.17% | |
| AL | B | 0.34% | 0.22% | 0.22% | |
| ALG | C | 0.14% | 0.25% | 0.14% | |
| ALKS | C | 0.34% | 0.19% | 0.19% | |
| ALRM | C | 0.2% | 0.26% | 0.2% | |
| AMR | C | 0.19% | 0.12% | 0.12% | |
| ANDE | F | 0.12% | 0.2% | 0.12% | |
| APAM | B | 0.22% | 0.26% | 0.22% | |
| ARCB | C | 0.19% | 0.16% | 0.16% | |
| AROC | A | 0.25% | 0.21% | 0.21% | |
| ASO | F | 0.31% | 0.17% | 0.17% | |
| ASTH | F | 0.18% | 0.13% | 0.13% | |
| ATGE | B | 0.21% | 0.19% | 0.19% | |
| ATI | C | 0.61% | 0.16% | 0.16% | |
| AUB | B | 0.25% | 0.24% | 0.24% | |
| AVA | C | 0.22% | 0.3% | 0.22% | |
| AVAV | C | 0.41% | 0.13% | 0.13% | |
| AWI | B | 0.42% | 0.29% | 0.29% | |
| AWR | A | 0.23% | 0.31% | 0.23% | |
| AX | B | 0.25% | 0.23% | 0.23% | |
| AZZ | A | 0.18% | 0.2% | 0.18% | |
| BANF | B | 0.15% | 0.26% | 0.15% | |
| BANR | B | 0.15% | 0.26% | 0.15% | |
| BCC | C | 0.4% | 0.16% | 0.16% | |
| BCPC | B | 0.42% | 0.29% | 0.29% | |
| BFH | B | 0.17% | 0.16% | 0.16% | |
| BGC | C | 0.25% | 0.22% | 0.22% | |
| BKE | B | 0.1% | 0.21% | 0.1% | |
| BKU | A | 0.2% | 0.19% | 0.19% | |
| BL | C | 0.21% | 0.18% | 0.18% | |
| BMI | C | 0.47% | 0.21% | 0.21% | |
| BOH | B | 0.18% | 0.26% | 0.18% | |
| BOOT | D | 0.37% | 0.13% | 0.13% | |
| BRC | C | 0.25% | 0.3% | 0.25% | |
| BTU | C | 0.24% | 0.19% | 0.19% | |
| CABO | C | 0.12% | 0.17% | 0.12% | |
| CAKE | B | 0.14% | 0.22% | 0.14% | |
| CALM | A | 0.22% | 0.28% | 0.22% | |
| CALX | D | 0.17% | 0.12% | 0.12% | |
| CASH | B | 0.12% | 0.28% | 0.12% | |
| CATY | B | 0.23% | 0.26% | 0.23% | |
| CBU | B | 0.22% | 0.24% | 0.22% | |
| CCOI | B | 0.23% | 0.18% | 0.18% | |
| CCS | F | 0.21% | 0.15% | 0.15% | |
| CEIX | A | 0.2% | 0.18% | 0.18% | |
| CENTA | C | 0.12% | 0.24% | 0.12% | |
| CHCO | B | 0.13% | 0.31% | 0.13% | |
| CHEF | B | 0.11% | 0.2% | 0.11% | |
| CNMD | C | 0.16% | 0.18% | 0.16% | |
| CNS | B | 0.19% | 0.23% | 0.19% | |
| CNXN | D | 0.07% | 0.22% | 0.07% | |
| COOP | B | 0.43% | 0.25% | 0.25% | |
| CORT | C | 0.31% | 0.18% | 0.18% | |
| CPK | A | 0.2% | 0.33% | 0.2% | |
| CPRX | C | 0.16% | 0.19% | 0.16% | |
| CRC | A | 0.27% | 0.17% | 0.17% | |
| CRS | A | 0.58% | 0.17% | 0.17% | |
| CRVL | A | 0.22% | 0.25% | 0.22% | |
| CSWI | A | 0.44% | 0.22% | 0.22% | |
| CVBF | B | 0.17% | 0.24% | 0.17% | |
| CVCO | A | 0.26% | 0.21% | 0.21% | |
| CVI | D | 0.06% | 0.13% | 0.06% | |
| CWEN | C | 0.19% | 0.21% | 0.19% | |
| CWEN | C | 0.07% | 0.21% | 0.07% | |
| CWT | C | 0.23% | 0.28% | 0.23% | |
| CXM | C | 0.07% | 0.19% | 0.07% | |
| DFIN | D | 0.13% | 0.23% | 0.13% | |
| DIOD | F | 0.22% | 0.14% | 0.14% | |
| DOCN | D | 0.19% | 0.11% | 0.11% | |
| DORM | B | 0.22% | 0.24% | 0.22% | |
| DXC | D | 0.27% | 0.18% | 0.18% | |
| DY | C | 0.42% | 0.2% | 0.2% | |
| EAT | A | 0.25% | 0.22% | 0.22% | |
| ENR | B | 0.15% | 0.28% | 0.15% | |
| ENVA | B | 0.16% | 0.24% | 0.16% | |
| EPAC | B | 0.17% | 0.36% | 0.17% | |
| EPC | F | 0.13% | 0.29% | 0.13% | |
| ESE | B | 0.24% | 0.28% | 0.24% | |
| EVTC | B | 0.16% | 0.23% | 0.16% | |
| FBK | B | 0.12% | 0.24% | 0.12% | |
| FBNC | B | 0.13% | 0.2% | 0.13% | |
| FBP | B | 0.25% | 0.26% | 0.25% | |
| FCF | B | 0.13% | 0.25% | 0.13% | |
| FELE | B | 0.3% | 0.28% | 0.28% | |
| FFBC | B | 0.18% | 0.27% | 0.18% | |
| FHB | B | 0.22% | 0.3% | 0.22% | |
| FIZZ | C | 0.08% | 0.22% | 0.08% | |
| FORM | F | 0.26% | 0.1% | 0.1% | |
| FOXF | F | 0.13% | 0.09% | 0.09% | |
| FSS | B | 0.42% | 0.22% | 0.22% | |
| FTDR | B | 0.27% | 0.24% | 0.24% | |
| FUL | F | 0.32% | 0.28% | 0.28% | |
| FULT | B | 0.24% | 0.25% | 0.24% | |
| GFF | B | 0.21% | 0.15% | 0.15% | |
| GMS | B | 0.26% | 0.24% | 0.24% | |
| GNW | A | 0.22% | 0.27% | 0.22% | |
| GO | C | 0.13% | 0.18% | 0.13% | |
| GPI | B | 0.37% | 0.23% | 0.23% | |
| GRBK | D | 0.19% | 0.16% | 0.16% | |
| GSHD | B | 0.16% | 0.15% | 0.15% | |
| GVA | A | 0.25% | 0.32% | 0.25% | |
| HAYW | B | 0.16% | 0.18% | 0.16% | |
| HCC | B | 0.24% | 0.15% | 0.15% | |
| HLIT | D | 0.12% | 0.12% | 0.12% | |
| HNI | B | 0.18% | 0.25% | 0.18% | |
| HP | C | 0.22% | 0.17% | 0.17% | |
| HRMY | F | 0.09% | 0.17% | 0.09% | |
| HTH | B | 0.11% | 0.25% | 0.11% | |
| HWKN | B | 0.18% | 0.16% | 0.16% | |
| IBP | F | 0.42% | 0.12% | 0.12% | |
| IDCC | B | 0.26% | 0.28% | 0.26% | |
| INDB | B | 0.18% | 0.23% | 0.18% | |
| IOSP | C | 0.21% | 0.26% | 0.21% | |
| IPAR | C | 0.17% | 0.2% | 0.17% | |
| ITGR | B | 0.32% | 0.24% | 0.24% | |
| ITRI | B | 0.35% | 0.17% | 0.17% | |
| JBT | A | 0.23% | 0.24% | 0.23% | |
| JJSF | C | 0.19% | 0.23% | 0.19% | |
| JOE | F | 0.16% | 0.2% | 0.16% | |
| JXN | C | 0.5% | 0.19% | 0.19% | |
| KAR | A | 0.13% | 0.33% | 0.13% | |
| KFY | B | 0.29% | 0.25% | 0.25% | |
| KMT | C | 0.15% | 0.3% | 0.15% | |
| KRYS | C | 0.34% | 0.11% | 0.11% | |
| KTB | A | 0.3% | 0.23% | 0.23% | |
| KWR | D | 0.17% | 0.26% | 0.17% | |
| LBRT | F | 0.23% | 0.15% | 0.15% | |
| LCII | D | 0.22% | 0.16% | 0.16% | |
| LGIH | F | 0.18% | 0.13% | 0.13% | |
| LGND | C | 0.13% | 0.17% | 0.13% | |
| LKFN | B | 0.12% | 0.23% | 0.12% | |
| LMAT | A | 0.14% | 0.22% | 0.14% | |
| LPG | F | 0.09% | 0.13% | 0.09% | |
| LRN | A | 0.26% | 0.32% | 0.26% | |
| LZB | B | 0.13% | 0.18% | 0.13% | |
| MARA | C | 0.35% | 0.1% | 0.1% | |
| MATX | B | 0.35% | 0.26% | 0.26% | |
| MC | B | 0.35% | 0.22% | 0.22% | |
| MCW | C | 0.04% | 0.21% | 0.04% | |
| MCY | B | 0.12% | 0.24% | 0.12% | |
| MGEE | A | 0.24% | 0.24% | 0.24% | |
| MGY | A | 0.33% | 0.24% | 0.24% | |
| MHO | D | 0.34% | 0.16% | 0.16% | |
| MLI | B | 0.61% | 0.28% | 0.28% | |
| MLKN | F | 0.13% | 0.15% | 0.13% | |
| MMSI | A | 0.42% | 0.34% | 0.34% | |
| MODG | F | 0.11% | 0.13% | 0.11% | |
| MOG.A | B | 0.42% | 0.24% | 0.24% | |
| MSGS | B | 0.25% | 0.35% | 0.25% | |
| MTRN | C | 0.17% | 0.19% | 0.17% | |
| MTX | C | 0.18% | 0.27% | 0.18% | |
| MYRG | C | 0.12% | 0.17% | 0.12% | |
| NABL | F | 0.07% | 0.23% | 0.07% | |
| NAVI | F | 0.09% | 0.22% | 0.09% | |
| NBTB | B | 0.15% | 0.23% | 0.15% | |
| NHC | B | 0.11% | 0.26% | 0.11% | |
| NMIH | D | 0.24% | 0.27% | 0.24% | |
| NOG | B | 0.26% | 0.21% | 0.21% | |
| NPO | A | 0.25% | 0.19% | 0.19% | |
| NWBI | B | 0.12% | 0.28% | 0.12% | |
| OFG | B | 0.15% | 0.26% | 0.15% | |
| OII | B | 0.18% | 0.17% | 0.17% | |
| OSIS | A | 0.18% | 0.23% | 0.18% | |
| OTTR | C | 0.24% | 0.24% | 0.24% | |
| PATK | D | 0.23% | 0.2% | 0.2% | |
| PAYO | A | 0.14% | 0.17% | 0.14% | |
| PBH | A | 0.26% | 0.31% | 0.26% | |
| PDCO | F | 0.12% | 0.2% | 0.12% | |
| PFS | B | 0.18% | 0.21% | 0.18% | |
| PGNY | F | 0.1% | 0.11% | 0.1% | |
| PHIN | B | 0.15% | 0.21% | 0.15% | |
| PI | D | 0.36% | 0.09% | 0.09% | |
| PINC | B | 0.15% | 0.33% | 0.15% | |
| PIPR | B | 0.33% | 0.26% | 0.26% | |
| PJT | B | 0.23% | 0.27% | 0.23% | |
| PLMR | A | 0.18% | 0.18% | 0.18% | |
| PLUS | F | 0.19% | 0.17% | 0.17% | |
| PLXS | B | 0.27% | 0.24% | 0.24% | |
| POWL | C | 0.15% | 0.09% | 0.09% | |
| PRG | C | 0.15% | 0.15% | 0.15% | |
| PRGS | B | 0.21% | 0.23% | 0.21% | |
| PRK | B | 0.18% | 0.24% | 0.18% | |
| PRVA | C | 0.14% | 0.2% | 0.14% | |
| PSMT | D | 0.17% | 0.27% | 0.17% | |
| PTEN | C | 0.2% | 0.16% | 0.16% | |
| PTGX | D | 0.19% | 0.13% | 0.13% | |
| RAMP | C | 0.12% | 0.19% | 0.12% | |
| RDN | D | 0.38% | 0.26% | 0.26% | |
| RDNT | B | 0.33% | 0.19% | 0.19% | |
| REZI | A | 0.21% | 0.18% | 0.18% | |
| RNST | B | 0.15% | 0.25% | 0.15% | |
| ROCK | D | 0.16% | 0.2% | 0.16% | |
| ROG | D | 0.14% | 0.2% | 0.14% | |
| RUSHA | B | 0.24% | 0.25% | 0.24% | |
| SAH | B | 0.06% | 0.21% | 0.06% | |
| SBCF | B | 0.16% | 0.23% | 0.16% | |
| SCL | D | 0.12% | 0.25% | 0.12% | |
| SEE | D | 0.39% | 0.22% | 0.22% | |
| SEM | B | 0.27% | 0.23% | 0.23% | |
| SFBS | B | 0.29% | 0.2% | 0.2% | |
| SFNC | B | 0.2% | 0.23% | 0.2% | |
| SHOO | D | 0.26% | 0.24% | 0.24% | |
| SJW | F | 0.13% | 0.27% | 0.13% | |
| SKYW | B | 0.25% | 0.23% | 0.23% | |
| SLVM | C | 0.22% | 0.16% | 0.16% | |
| SM | C | 0.33% | 0.16% | 0.16% | |
| SMPL | B | 0.23% | 0.27% | 0.23% | |
| SNDR | B | 0.1% | 0.29% | 0.1% | |
| SNEX | B | 0.17% | 0.27% | 0.17% | |
| SPNT | A | 0.1% | 0.26% | 0.1% | |
| STBA | B | 0.12% | 0.22% | 0.12% | |
| STC | B | 0.15% | 0.25% | 0.15% | |
| STEP | B | 0.26% | 0.21% | 0.21% | |
| STRA | C | 0.16% | 0.19% | 0.16% | |
| SUPN | B | 0.13% | 0.19% | 0.13% | |
| SWI | B | 0.05% | 0.19% | 0.05% | |
| SXI | B | 0.16% | 0.26% | 0.16% | |
| SXT | C | 0.25% | 0.27% | 0.25% | |
| TALO | C | 0.09% | 0.17% | 0.09% | |
| TBBK | B | 0.19% | 0.17% | 0.17% | |
| TDW | F | 0.25% | 0.11% | 0.11% | |
| TFIN | B | 0.13% | 0.21% | 0.13% | |
| TGTX | B | 0.23% | 0.14% | 0.14% | |
| TMDX | F | 0.38% | 0.07% | 0.07% | |
| TNC | F | 0.13% | 0.24% | 0.13% | |
| TPH | D | 0.31% | 0.2% | 0.2% | |
| TRN | A | 0.21% | 0.19% | 0.19% | |
| TTMI | B | 0.14% | 0.22% | 0.14% | |
| UCB | A | 0.25% | 0.25% | 0.25% | |
| UFPT | C | 0.17% | 0.14% | 0.14% | |
| UNF | B | 0.22% | 0.24% | 0.22% | |
| UPBD | C | 0.11% | 0.23% | 0.11% | |
| VCEL | A | 0.15% | 0.22% | 0.15% | |
| VECO | F | 0.14% | 0.12% | 0.12% | |
| VICR | C | 0.07% | 0.17% | 0.07% | |
| VIRT | A | 0.18% | 0.19% | 0.18% | |
| VRRM | F | 0.33% | 0.19% | 0.19% | |
| VSTS | F | 0.12% | 0.09% | 0.09% | |
| WAFD | B | 0.21% | 0.22% | 0.21% | |
| WD | D | 0.27% | 0.21% | 0.21% | |
| WDFC | B | 0.25% | 0.28% | 0.25% | |
| WERN | B | 0.17% | 0.29% | 0.17% | |
| WGO | D | 0.12% | 0.22% | 0.12% | |
| WHD | B | 0.29% | 0.19% | 0.19% | |
| WKC | D | 0.13% | 0.22% | 0.13% | |
| WOR | F | 0.09% | 0.2% | 0.09% | |
| WS | B | 0.09% | 0.17% | 0.09% | |
| WSFS | B | 0.22% | 0.23% | 0.22% | |
| YOU | D | 0.22% | 0.11% | 0.11% | |
| ZWS | B | 0.38% | 0.26% | 0.26% |
VIOO Overweight 326 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 0.58% | |
| MTH | D | 0.54% | |
| LUMN | C | 0.53% | |
| BBWI | C | 0.52% | |
| GKOS | A | 0.52% | |
| SPSC | F | 0.52% | |
| RHI | C | 0.5% | |
| VFC | C | 0.48% | |
| INSP | F | 0.46% | |
| ETSY | D | 0.46% | |
| EPRT | A | 0.44% | |
| NSIT | F | 0.44% | |
| ALK | A | 0.42% | |
| LNC | B | 0.39% | |
| OGN | F | 0.36% | |
| CTRE | C | 0.35% | |
| BOX | B | 0.35% | |
| SIG | C | 0.34% | |
| PECO | A | 0.34% | |
| SLG | B | 0.33% | |
| ICUI | D | 0.32% | |
| SHAK | C | 0.3% | |
| MAC | A | 0.29% | |
| GTES | A | 0.29% | |
| AEO | F | 0.29% | |
| HASI | F | 0.29% | |
| RUN | F | 0.29% | |
| IAC | D | 0.28% | |
| IIPR | F | 0.28% | |
| RXO | C | 0.28% | |
| SANM | B | 0.27% | |
| MPW | F | 0.26% | |
| HIW | D | 0.26% | |
| SKT | A | 0.26% | |
| SMTC | C | 0.25% | |
| BXMT | C | 0.24% | |
| APLE | B | 0.24% | |
| CWK | C | 0.23% | |
| ENV | B | 0.23% | |
| NWL | B | 0.23% | |
| SITM | B | 0.23% | |
| LXP | D | 0.22% | |
| CNK | A | 0.22% | |
| SATS | C | 0.22% | |
| PENN | C | 0.21% | |
| ABR | B | 0.21% | |
| DEI | B | 0.21% | |
| FCPT | C | 0.2% | |
| TNDM | F | 0.2% | |
| HUBG | A | 0.2% | |
| HBI | B | 0.19% | |
| UE | A | 0.19% | |
| TGNA | B | 0.19% | |
| CARG | B | 0.19% | |
| PRFT | B | 0.19% | |
| PPBI | B | 0.18% | |
| KLIC | C | 0.18% | |
| AKR | A | 0.18% | |
| MYGN | F | 0.18% | |
| ARCH | B | 0.18% | |
| OUT | A | 0.18% | |
| TDS | B | 0.17% | |
| VSTO | A | 0.17% | |
| AAP | D | 0.17% | |
| KSS | F | 0.17% | |
| YELP | C | 0.17% | |
| DV | C | 0.17% | |
| FL | F | 0.16% | |
| MP | C | 0.16% | |
| ZD | B | 0.16% | |
| URBN | C | 0.16% | |
| VIAV | C | 0.15% | |
| ROIC | A | 0.15% | |
| OMCL | C | 0.15% | |
| VSCO | A | 0.15% | |
| VGR | B | 0.15% | |
| BANC | B | 0.15% | |
| OI | D | 0.15% | |
| NATL | B | 0.15% | |
| NARI | C | 0.15% | |
| IBTX | B | 0.15% | |
| SHO | D | 0.15% | |
| MRCY | C | 0.14% | |
| NEO | C | 0.14% | |
| TRMK | B | 0.14% | |
| HI | C | 0.14% | |
| JBLU | F | 0.14% | |
| EXTR | C | 0.14% | |
| THS | F | 0.14% | |
| VYX | C | 0.14% | |
| WLY | B | 0.14% | |
| GEO | A | 0.13% | |
| PZZA | F | 0.13% | |
| FTRE | D | 0.13% | |
| UCTT | F | 0.13% | |
| DRH | B | 0.13% | |
| STAA | F | 0.13% | |
| LEG | F | 0.13% | |
| AMPH | F | 0.13% | |
| B | A | 0.13% | |
| NWN | A | 0.12% | |
| GBX | B | 0.12% | |
| GTY | A | 0.12% | |
| TRIP | F | 0.12% | |
| HLX | C | 0.12% | |
| PEB | F | 0.12% | |
| KN | B | 0.12% | |
| LTC | B | 0.12% | |
| NBHC | B | 0.12% | |
| BHE | B | 0.12% | |
| GNL | D | 0.12% | |
| VRE | A | 0.11% | |
| AMWD | C | 0.11% | |
| THRM | F | 0.11% | |
| CTS | C | 0.11% | |
| SONO | C | 0.11% | |
| XHR | B | 0.11% | |
| JBGS | F | 0.11% | |
| HOPE | B | 0.11% | |
| APOG | B | 0.11% | |
| ELME | D | 0.11% | |
| NTCT | C | 0.11% | |
| PLAB | D | 0.11% | |
| KW | B | 0.1% | |
| NX | C | 0.1% | |
| UVV | B | 0.1% | |
| SEDG | F | 0.1% | |
| DEA | D | 0.1% | |
| WABC | B | 0.1% | |
| LNN | B | 0.1% | |
| DVAX | C | 0.1% | |
| DAN | F | 0.1% | |
| CUBI | C | 0.1% | |
| PRDO | B | 0.1% | |
| CSGS | B | 0.1% | |
| DNOW | B | 0.1% | |
| UNIT | B | 0.1% | |
| SBH | B | 0.1% | |
| WWW | A | 0.1% | |
| ALEX | B | 0.1% | |
| VRTS | B | 0.1% | |
| CXW | B | 0.1% | |
| TRUP | B | 0.1% | |
| HELE | C | 0.1% | |
| SABR | B | 0.1% | |
| NGVT | C | 0.1% | |
| HMN | B | 0.1% | |
| VBTX | B | 0.1% | |
| ARI | C | 0.09% | |
| MGPI | F | 0.09% | |
| AHCO | D | 0.09% | |
| WT | A | 0.09% | |
| EXPI | C | 0.09% | |
| EIG | B | 0.09% | |
| XRX | F | 0.09% | |
| COHU | D | 0.09% | |
| GIII | D | 0.09% | |
| ARLO | C | 0.09% | |
| IART | C | 0.09% | |
| SAFT | B | 0.09% | |
| NVEE | F | 0.09% | |
| WOLF | F | 0.09% | |
| PMT | D | 0.09% | |
| XNCR | B | 0.09% | |
| COLL | F | 0.09% | |
| BLMN | F | 0.09% | |
| AAT | A | 0.09% | |
| USPH | C | 0.09% | |
| OXM | F | 0.09% | |
| CERT | F | 0.09% | |
| RC | D | 0.09% | |
| QNST | C | 0.08% | |
| INVA | C | 0.08% | |
| ATEN | A | 0.08% | |
| FBRT | C | 0.08% | |
| ICHR | C | 0.08% | |
| AMN | F | 0.08% | |
| PLAY | D | 0.08% | |
| CSR | A | 0.08% | |
| SCSC | B | 0.08% | |
| AVNS | F | 0.08% | |
| MXL | C | 0.08% | |
| TILE | B | 0.08% | |
| PBI | B | 0.08% | |
| ECPG | C | 0.08% | |
| EFC | C | 0.08% | |
| KLG | D | 0.08% | |
| BHLB | B | 0.08% | |
| KALU | C | 0.08% | |
| OMI | F | 0.08% | |
| CAL | F | 0.08% | |
| MSEX | B | 0.08% | |
| BRKL | B | 0.07% | |
| BLFS | C | 0.07% | |
| HCI | C | 0.07% | |
| AMSF | B | 0.07% | |
| MATV | F | 0.07% | |
| BDN | C | 0.07% | |
| SBSI | B | 0.07% | |
| MMI | B | 0.07% | |
| NXRT | A | 0.07% | |
| MD | C | 0.07% | |
| UTL | C | 0.07% | |
| PDFS | D | 0.07% | |
| XPEL | C | 0.07% | |
| ANIP | D | 0.07% | |
| FDP | B | 0.07% | |
| PARR | F | 0.07% | |
| PFBC | B | 0.07% | |
| TGI | A | 0.07% | |
| ODP | F | 0.07% | |
| UNFI | B | 0.07% | |
| DGII | B | 0.07% | |
| AORT | B | 0.07% | |
| CBRL | C | 0.07% | |
| VSAT | F | 0.07% | |
| CRK | A | 0.07% | |
| MCRI | A | 0.07% | |
| DCOM | A | 0.07% | |
| CARS | C | 0.07% | |
| RWT | D | 0.07% | |
| MRTN | C | 0.07% | |
| SDGR | C | 0.07% | |
| HAYN | A | 0.06% | |
| SPTN | F | 0.06% | |
| SVC | F | 0.06% | |
| VVI | B | 0.06% | |
| PRA | B | 0.06% | |
| SCVL | F | 0.06% | |
| HAIN | D | 0.06% | |
| HSII | B | 0.06% | |
| CPF | B | 0.06% | |
| ALGT | C | 0.06% | |
| SCHL | F | 0.06% | |
| ASIX | C | 0.06% | |
| EMBC | D | 0.06% | |
| HCSG | C | 0.06% | |
| RCUS | F | 0.06% | |
| NVRI | F | 0.06% | |
| CENX | B | 0.06% | |
| WNC | D | 0.06% | |
| JBSS | F | 0.06% | |
| VTOL | B | 0.06% | |
| EYE | C | 0.06% | |
| DLX | B | 0.06% | |
| MNRO | C | 0.06% | |
| SSTK | F | 0.06% | |
| CLB | C | 0.06% | |
| GPRE | F | 0.06% | |
| PRAA | C | 0.06% | |
| AOSL | C | 0.06% | |
| JACK | D | 0.06% | |
| TRST | B | 0.05% | |
| TTGT | B | 0.05% | |
| GDOT | D | 0.05% | |
| CHUY | B | 0.05% | |
| SHEN | F | 0.05% | |
| HPP | F | 0.05% | |
| GDEN | B | 0.05% | |
| FWRD | D | 0.05% | |
| EGBN | B | 0.05% | |
| DXPE | B | 0.05% | |
| SMP | C | 0.05% | |
| VIR | F | 0.05% | |
| KELYA | F | 0.05% | |
| HZO | F | 0.05% | |
| HSTM | A | 0.05% | |
| PCRX | C | 0.05% | |
| MLAB | F | 0.05% | |
| RGR | F | 0.05% | |
| BGS | F | 0.05% | |
| BSIG | A | 0.05% | |
| MATW | C | 0.05% | |
| REX | D | 0.05% | |
| CFFN | B | 0.05% | |
| KREF | D | 0.05% | |
| ETD | D | 0.05% | |
| TMP | B | 0.05% | |
| VTLE | C | 0.05% | |
| AXL | C | 0.05% | |
| ASTE | C | 0.05% | |
| SXC | A | 0.05% | |
| AHH | D | 0.05% | |
| PRLB | C | 0.05% | |
| INN | D | 0.05% | |
| KOP | C | 0.05% | |
| HFWA | B | 0.05% | |
| BJRI | C | 0.05% | |
| BFS | C | 0.04% | |
| LQDT | A | 0.04% | |
| TR | B | 0.04% | |
| MYE | F | 0.04% | |
| SLP | F | 0.04% | |
| RES | F | 0.04% | |
| HTLD | B | 0.04% | |
| AMBC | C | 0.04% | |
| HAFC | B | 0.04% | |
| MTUS | D | 0.04% | |
| GES | F | 0.04% | |
| CEVA | B | 0.04% | |
| NBR | D | 0.04% | |
| IRWD | F | 0.04% | |
| EZPW | A | 0.04% | |
| UHT | D | 0.04% | |
| LESL | C | 0.04% | |
| THRY | F | 0.04% | |
| CTKB | C | 0.04% | |
| WSR | A | 0.04% | |
| IIIN | D | 0.04% | |
| PUMP | D | 0.04% | |
| CENT | C | 0.03% | |
| CNSL | B | 0.03% | |
| NPK | C | 0.03% | |
| WRLD | D | 0.03% | |
| TWI | F | 0.03% | |
| HTZ | C | 0.03% | |
| USNA | C | 0.03% | |
| CCRN | F | 0.03% | |
| GOGO | C | 0.03% | |
| FLGT | F | 0.03% | |
| SNCY | C | 0.03% | |
| UFCS | A | 0.03% | |
| PAHC | B | 0.03% | |
| CLW | F | 0.03% | |
| RGNX | D | 0.03% | |
| CRSR | D | 0.02% |
VIOO Underweight 185 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.43% | |
| IDA | A | -0.42% | |
| LOPE | B | -0.41% | |
| NJR | A | -0.36% | |
| SR | A | -0.36% | |
| FHI | B | -0.36% | |
| THG | A | -0.35% | |
| POR | C | -0.35% | |
| BKH | A | -0.34% | |
| NWE | C | -0.34% | |
| MDU | D | -0.34% | |
| PNM | B | -0.34% | |
| FLO | D | -0.33% | |
| MMS | D | -0.33% | |
| NFG | A | -0.32% | |
| GATX | B | -0.31% | |
| SLGN | A | -0.31% | |
| AXS | A | -0.31% | |
| CWST | A | -0.31% | |
| DLB | F | -0.31% | |
| OGS | A | -0.31% | |
| COLM | B | -0.3% | |
| EXLS | B | -0.3% | |
| WMK | B | -0.3% | |
| ESAB | C | -0.3% | |
| SON | F | -0.3% | |
| KNTK | A | -0.29% | |
| AMG | C | -0.29% | |
| WTM | A | -0.29% | |
| CNO | B | -0.29% | |
| HOMB | A | -0.29% | |
| GEF | B | -0.29% | |
| FLS | A | -0.29% | |
| FNB | B | -0.29% | |
| NEU | D | -0.28% | |
| LAUR | A | -0.28% | |
| HURN | B | -0.28% | |
| GHC | B | -0.28% | |
| WEN | C | -0.27% | |
| WTS | B | -0.27% | |
| EEFT | C | -0.27% | |
| MTG | D | -0.27% | |
| ALSN | B | -0.27% | |
| SWX | A | -0.27% | |
| VNT | C | -0.27% | |
| IBOC | B | -0.27% | |
| BOKF | B | -0.27% | |
| CNX | A | -0.26% | |
| UMBF | B | -0.26% | |
| FA | D | -0.26% | |
| LANC | D | -0.26% | |
| KMPR | A | -0.26% | |
| FRME | B | -0.26% | |
| ORA | B | -0.26% | |
| VVV | D | -0.26% | |
| WSBC | B | -0.26% | |
| TOWN | B | -0.26% | |
| GOLF | B | -0.26% | |
| UBSI | B | -0.26% | |
| SNV | B | -0.26% | |
| MSM | D | -0.26% | |
| HAE | C | -0.26% | |
| HLNE | A | -0.25% | |
| ICFI | F | -0.25% | |
| MWA | B | -0.25% | |
| WU | F | -0.25% | |
| GPOR | A | -0.25% | |
| SLM | B | -0.25% | |
| SUM | B | -0.25% | |
| EFSC | B | -0.24% | |
| KEX | B | -0.24% | |
| HWC | B | -0.24% | |
| TCBI | B | -0.24% | |
| ESI | B | -0.24% | |
| VSEC | B | -0.24% | |
| R | B | -0.24% | |
| CADE | B | -0.24% | |
| PRIM | A | -0.23% | |
| HGV | C | -0.23% | |
| ENS | D | -0.23% | |
| CXT | C | -0.23% | |
| AVNT | B | -0.23% | |
| RYAN | B | -0.23% | |
| HALO | F | -0.23% | |
| SEB | F | -0.23% | |
| KAI | B | -0.23% | |
| BCO | F | -0.23% | |
| OSW | B | -0.23% | |
| AGM | B | -0.23% | |
| VMI | B | -0.23% | |
| FFIN | B | -0.23% | |
| BLKB | B | -0.23% | |
| USLM | A | -0.23% | |
| SFM | A | -0.23% | |
| VC | F | -0.22% | |
| PFSI | C | -0.22% | |
| SYBT | B | -0.22% | |
| KNF | B | -0.22% | |
| GBCI | B | -0.22% | |
| HRI | C | -0.22% | |
| ALTR | B | -0.22% | |
| CBZ | B | -0.22% | |
| SPB | C | -0.22% | |
| MAN | F | -0.22% | |
| ASGN | F | -0.22% | |
| CRI | F | -0.21% | |
| UTZ | D | -0.21% | |
| FIBK | B | -0.21% | |
| CBT | C | -0.2% | |
| VSH | F | -0.2% | |
| UGI | C | -0.2% | |
| ASH | F | -0.2% | |
| BROS | A | -0.2% | |
| ROAD | A | -0.2% | |
| LPX | B | -0.19% | |
| EE | A | -0.19% | |
| FRPT | A | -0.19% | |
| NMRK | B | -0.19% | |
| IPGP | D | -0.19% | |
| OZK | B | -0.19% | |
| BDC | B | -0.19% | |
| BC | D | -0.19% | |
| OLLI | D | -0.18% | |
| KTOS | C | -0.18% | |
| INSW | F | -0.18% | |
| AESI | B | -0.18% | |
| NSP | F | -0.18% | |
| OPCH | F | -0.18% | |
| KBH | D | -0.18% | |
| POWI | D | -0.17% | |
| GTLS | A | -0.17% | |
| ACAD | C | -0.17% | |
| CRGY | A | -0.17% | |
| IRDM | F | -0.17% | |
| EXPO | D | -0.17% | |
| DDS | B | -0.17% | |
| COLB | B | -0.17% | |
| HEES | C | -0.17% | |
| MTZ | A | -0.17% | |
| GTX | F | -0.17% | |
| CVLT | B | -0.17% | |
| LTH | C | -0.16% | |
| SKY | A | -0.16% | |
| VLY | B | -0.16% | |
| HOG | F | -0.16% | |
| VAL | F | -0.16% | |
| TEX | D | -0.16% | |
| SYNA | D | -0.16% | |
| SHC | F | -0.16% | |
| PII | F | -0.16% | |
| PTVE | B | -0.15% | |
| FOUR | A | -0.15% | |
| MNKD | B | -0.15% | |
| VERX | A | -0.15% | |
| DOCS | C | -0.15% | |
| LOB | C | -0.15% | |
| YETI | D | -0.14% | |
| REVG | B | -0.14% | |
| APPF | C | -0.14% | |
| CMPR | F | -0.14% | |
| CRUS | F | -0.14% | |
| TDC | D | -0.14% | |
| IESC | A | -0.14% | |
| PEGA | B | -0.14% | |
| TGLS | B | -0.14% | |
| MBIN | F | -0.14% | |
| VRNT | D | -0.14% | |
| STRL | A | -0.14% | |
| BOWL | D | -0.13% | |
| USM | B | -0.13% | |
| RIOT | C | -0.13% | |
| CHWY | B | -0.12% | |
| RKT | F | -0.12% | |
| IAS | D | -0.12% | |
| KOS | D | -0.12% | |
| NSSC | F | -0.12% | |
| ALGM | F | -0.12% | |
| BLBD | F | -0.11% | |
| RH | D | -0.1% | |
| CC | D | -0.1% | |
| CVNA | A | -0.1% | |
| MOD | A | -0.1% | |
| DFH | F | -0.1% | |
| ARHS | F | -0.1% | |
| LNTH | F | -0.08% |
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
Restaurants
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Information Technology Services
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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