VIOO vs. VBR ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Vanguard Small-Cap Value ETF - DNQ (VBR)

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

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$189.75

Average Daily Volume

389,886

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	VBR
30 Days	2.48%	3.62%
60 Days	4.23%	4.96%
90 Days	3.78%	3.95%
12 Months	14.58%	18.31%

326 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in VBR	Overlap
	AAP	F	0.28%	0.11%	0.11%
	AAT	B	0.1%	0.04%	0.04%
	ABCB	B	0.3%	0.12%	0.12%
	ABG	D	0.41%	0.16%	0.16%
	ABM	C	0.26%	0.1%	0.1%
	ABR	B	0.19%	0.07%	0.07%
	ACA	D	0.34%	0.13%	0.13%
	AEO	D	0.31%	0.11%	0.11%
	AGO	D	0.32%	0.12%	0.12%
	AIN	D	0.22%	0.09%	0.09%
	AIR	D	0.16%	0.06%	0.06%
	AKR	B	0.17%	0.07%	0.07%
	AL	D	0.39%	0.15%	0.15%
	ALEX	B	0.11%	0.04%	0.04%
	ALK	D	0.36%	0.14%	0.14%
	AMBC	F	0.04%	0.02%	0.02%
	AMCX	F	0.03%	0.01%	0.01%
	AMN	F	0.13%	0.08%	0.08%
	AMWD	D	0.12%	0.02%	0.02%
	ANDE	D	0.13%	0.05%	0.05%
	APAM	D	0.23%	0.09%	0.09%
	APLE	F	0.25%	0.09%	0.09%
	APOG	C	0.11%	0.04%	0.04%
	ARCB	F	0.22%	0.08%	0.08%
	ARCH	F	0.2%	0.07%	0.07%
	ARI	C	0.11%	0.05%	0.05%
	AROC	D	0.23%	0.1%	0.1%
	ASO	C	0.3%	0.12%	0.12%
	ASTE	D	0.06%	0.02%	0.02%
	ATGE	C	0.22%	0.08%	0.08%
	AUB	B	0.28%	0.11%	0.11%
	AVA	B	0.23%	0.09%	0.09%
	AVNS	B	0.08%	0.03%	0.03%
	AWR	B	0.23%	0.09%	0.09%
	AX	C	0.28%	0.1%	0.1%
	AXL	F	0.07%	0.02%	0.02%
	AZZ	C	0.18%	0.07%	0.07%
	B	D	0.15%	0.06%	0.06%
	BANF	B	0.12%	0.06%	0.06%
	BANR	B	0.15%	0.06%	0.06%
	BCC	C	0.42%	0.16%	0.16%
	BDN	B	0.07%	0.02%	0.02%
	BFS	B	0.04%	0.01%	0.01%
	BGC	B	0.27%	0.1%	0.1%
	BGS	C	0.05%	0.02%	0.02%
	BHE	C	0.13%	0.05%	0.05%
	BHLB	B	0.09%	0.03%	0.03%
	BJRI	D	0.06%	0.01%	0.01%
	BKE	B	0.1%	0.04%	0.04%
	BKU	B	0.22%	0.08%	0.08%
	BLMN	F	0.14%	0.05%	0.05%
	BOH	B	0.2%	0.08%	0.08%
	BRC	B	0.24%	0.09%	0.09%
	BRKL	B	0.07%	0.03%	0.03%
	BTU	D	0.18%	0.08%	0.08%
	BXMT	C	0.23%	0.07%	0.07%
	CABO	F	0.14%	0.03%	0.03%
	CAKE	C	0.14%	0.05%	0.05%
	CAL	B	0.1%	0.02%	0.02%
	CARS	D	0.1%	0.04%	0.04%
	CATY	B	0.24%	0.09%	0.09%
	CBRL	F	0.08%	0.03%	0.03%
	CBU	B	0.25%	0.1%	0.1%
	CENT	D	0.03%	0.01%	0.01%
	CENTA	D	0.14%	0.05%	0.05%
	CFFN	C	0.06%	0.02%	0.02%
	CHCO	B	0.14%	0.05%	0.05%
	CLB	F	0.09%	0.02%	0.02%
	CMA	B	0.55%	0.21%	0.21%
	CMP	F	0.03%	0.02%	0.02%
	CNK	A	0.19%	0.08%	0.08%
	COOP	B	0.44%	0.16%	0.16%
	CRC	D	0.25%	0.1%	0.1%
	CSGS	C	0.1%	0.04%	0.04%
	CSR	B	0.08%	0.03%	0.03%
	CTRE	A	0.29%	0.06%	0.06%
	CVBF	D	0.19%	0.07%	0.07%
	CVI	F	0.06%	0.03%	0.03%
	CWEN	B	0.17%	0.06%	0.06%
	CWEN	B	0.06%	0.02%	0.02%
	CWEN	B	0.06%	0.06%	0.06%
	CWEN	B	0.17%	0.02%	0.02%
	CWK	B	0.19%	0.08%	0.08%
	CXW	D	0.12%	0.04%	0.04%
	DAN	F	0.12%	0.05%	0.05%
	DBI	F	0.03%	0.01%	0.01%
	DEI	B	0.2%	0.08%	0.08%
	DIN	F	0.04%	0.02%	0.02%
	DLX	D	0.08%	0.03%	0.03%
	DNOW	D	0.12%	0.05%	0.05%
	DRH	D	0.13%	0.05%	0.05%
	DXC	A	0.27%	0.11%	0.11%
	DY	D	0.4%	0.07%	0.07%
	EAT	B	0.22%	0.09%	0.09%
	ECPG	C	0.09%	0.03%	0.03%
	EGBN	C	0.05%	0.01%	0.01%
	EIG	B	0.09%	0.04%	0.04%
	EMBC	B	0.07%	0.03%	0.03%
	ENR	B	0.15%	0.06%	0.06%
	EPC	C	0.15%	0.06%	0.06%
	ESE	C	0.24%	0.09%	0.09%
	EVTC	D	0.17%	0.07%	0.07%
	EYE	F	0.09%	0.03%	0.03%
	FBP	B	0.27%	0.1%	0.1%
	FCF	B	0.14%	0.05%	0.05%
	FDP	B	0.06%	0.03%	0.03%
	FFBC	B	0.2%	0.07%	0.07%
	FHB	C	0.24%	0.09%	0.09%
	FL	D	0.18%	0.08%	0.08%
	FTRE	F	0.19%	0.07%	0.07%
	FUL	C	0.35%	0.14%	0.14%
	FULT	C	0.27%	0.1%	0.1%
	FWRD	D	0.06%	0.01%	0.01%
	GBX	D	0.12%	0.04%	0.04%
	GEO	D	0.15%	0.05%	0.05%
	GES	F	0.05%	0.02%	0.02%
	GFF	D	0.2%	0.09%	0.09%
	GIII	A	0.08%	0.03%	0.03%
	GMS	D	0.29%	0.11%	0.11%
	GNL	A	0.13%	0.06%	0.06%
	GNW	B	0.22%	0.09%	0.09%
	GO	F	0.15%	0.05%	0.05%
	GPI	B	0.36%	0.14%	0.14%
	GTES	C	0.26%	0.11%	0.11%
	GTY	B	0.11%	0.04%	0.04%
	GVA	B	0.23%	0.09%	0.09%
	HAIN	B	0.05%	0.02%	0.02%
	HASI	B	0.28%	0.11%	0.11%
	HAYW	B	0.14%	0.06%	0.06%
	HBI	B	0.16%	0.06%	0.06%
	HCC	F	0.27%	0.11%	0.11%
	HCSG	D	0.06%	0.02%	0.02%
	HI	F	0.23%	0.09%	0.09%
	HIW	B	0.25%	0.1%	0.1%
	HMN	B	0.11%	0.04%	0.04%
	HNI	B	0.2%	0.07%	0.07%
	HOPE	B	0.12%	0.04%	0.04%
	HP	F	0.3%	0.05%	0.05%
	HPP	D	0.06%	0.02%	0.02%
	HTH	C	0.12%	0.04%	0.04%
	HTLD	D	0.04%	0.02%	0.02%
	HTZ	F	0.04%	0.01%	0.01%
	HUBG	B	0.22%	0.08%	0.08%
	IAC	C	0.28%	0.11%	0.11%
	IART	F	0.13%	0.05%	0.05%
	IBTX	B	0.16%	0.06%	0.06%
	ICUI	B	0.2%	0.09%	0.09%
	IDCC	B	0.23%	0.05%	0.05%
	INDB	B	0.21%	0.08%	0.08%
	INN	B	0.05%	0.01%	0.01%
	INVA	B	0.08%	0.03%	0.03%
	IOSP	D	0.25%	0.1%	0.1%
	ITGR	A	0.3%	0.12%	0.12%
	JACK	F	0.09%	0.02%	0.02%
	JBGS	B	0.1%	0.04%	0.04%
	JBLU	D	0.16%	0.06%	0.06%
	JXN	C	0.45%	0.2%	0.2%
	KALU	F	0.09%	0.04%	0.04%
	KAR	D	0.15%	0.06%	0.06%
	KELYA	D	0.06%	0.02%	0.02%
	KFY	C	0.29%	0.11%	0.11%
	KMT	D	0.15%	0.06%	0.06%
	KN	D	0.12%	0.05%	0.05%
	KOP	D	0.06%	0.02%	0.02%
	KREF	A	0.05%	0.02%	0.02%
	KRYS	D	0.39%	0.08%	0.08%
	KSS	F	0.18%	0.07%	0.07%
	KTB	B	0.26%	0.11%	0.11%
	LEG	D	0.13%	0.05%	0.05%
	LGND	B	0.14%	0.05%	0.05%
	LNC	C	0.43%	0.17%	0.17%
	LRN	B	0.23%	0.05%	0.05%
	LTC	A	0.12%	0.05%	0.05%
	LUMN	B	0.24%	0.09%	0.09%
	LXP	B	0.23%	0.08%	0.08%
	LZB	C	0.14%	0.06%	0.06%
	MAC	B	0.26%	0.1%	0.1%
	MATV	B	0.08%	0.03%	0.03%
	MATW	F	0.07%	0.02%	0.02%
	MATX	C	0.34%	0.13%	0.13%
	MC	B	0.36%	0.07%	0.07%
	MCY	B	0.12%	0.05%	0.05%
	MD	B	0.05%	0.02%	0.02%
	MGEE	B	0.24%	0.09%	0.09%
	MLI	B	0.61%	0.22%	0.22%
	MLKN	D	0.17%	0.07%	0.07%
	MMI	B	0.07%	0.03%	0.03%
	MNRO	D	0.07%	0.03%	0.03%
	MOG.A	C	0.42%	0.17%	0.17%
	MPW	C	0.22%	0.08%	0.08%
	MTH	B	0.56%	0.2%	0.2%
	MTRN	D	0.19%	0.07%	0.07%
	MTX	D	0.19%	0.07%	0.07%
	MXL	F	0.08%	0.02%	0.02%
	MYGN	B	0.19%	0.07%	0.07%
	NABL	D	0.07%	0.01%	0.01%
	NATL	D	0.17%	0.07%	0.07%
	NAVI	C	0.1%	0.04%	0.04%
	NBHC	B	0.12%	0.05%	0.05%
	NBTB	B	0.17%	0.06%	0.06%
	NGVT	F	0.12%	0.05%	0.05%
	NHC	B	0.14%	0.05%	0.05%
	NPK	D	0.03%	0.01%	0.01%
	NPO	D	0.27%	0.1%	0.1%
	NSIT	C	0.47%	0.21%	0.21%
	NTCT	C	0.11%	0.04%	0.04%
	NUS	F	0.04%	0.02%	0.02%
	NVRI	C	0.07%	0.01%	0.01%
	NWBI	B	0.13%	0.05%	0.05%
	NWL	A	0.25%	0.1%	0.1%
	NWN	B	0.11%	0.04%	0.04%
	NX	D	0.08%	0.03%	0.03%
	ODP	F	0.1%	0.04%	0.04%
	OFG	B	0.16%	0.06%	0.06%
	OGN	C	0.42%	0.16%	0.16%
	OI	C	0.16%	0.06%	0.06%
	OMCL	A	0.1%	0.04%	0.04%
	OMI	C	0.09%	0.03%	0.03%
	OSIS	C	0.17%	0.07%	0.07%
	OTTR	D	0.31%	0.12%	0.12%
	OUT	B	0.18%	0.07%	0.07%
	OXM	F	0.12%	0.05%	0.05%
	PBH	A	0.27%	0.1%	0.1%
	PBI	C	0.08%	0.03%	0.03%
	PCRX	F	0.07%	0.01%	0.01%
	PDCO	F	0.15%	0.06%	0.06%
	PEB	D	0.12%	0.02%	0.02%
	PECO	A	0.32%	0.06%	0.06%
	PENN	F	0.22%	0.09%	0.09%
	PFS	B	0.18%	0.07%	0.07%
	PHIN	B	0.15%	0.06%	0.06%
	PINC	A	0.17%	0.06%	0.06%
	PIPR	B	0.32%	0.13%	0.13%
	PLXS	B	0.26%	0.1%	0.1%
	PMT	C	0.09%	0.04%	0.04%
	PPBI	C	0.2%	0.08%	0.08%
	PRA	C	0.05%	0.02%	0.02%
	PRAA	D	0.08%	0.03%	0.03%
	PRG	B	0.15%	0.05%	0.05%
	PRGS	B	0.19%	0.07%	0.07%
	PRK	B	0.19%	0.08%	0.08%
	PRLB	F	0.07%	0.03%	0.03%
	PSMT	B	0.17%	0.07%	0.07%
	PTEN	F	0.26%	0.13%	0.13%
	PUMP	F	0.06%	0.03%	0.03%
	PZZA	C	0.11%	0.02%	0.02%
	RDN	B	0.42%	0.16%	0.16%
	REZI	D	0.25%	0.09%	0.09%
	RGR	F	0.06%	0.02%	0.02%
	RHI	D	0.5%	0.19%	0.19%
	RNST	C	0.16%	0.06%	0.06%
	ROIC	B	0.14%	0.05%	0.05%
	RUSHA	C	0.24%	0.09%	0.09%
	RWT	B	0.07%	0.03%	0.03%
	RXO	D	0.28%	0.11%	0.11%
	SAFT	B	0.1%	0.04%	0.04%
	SAH	C	0.07%	0.02%	0.02%
	SANM	D	0.31%	0.12%	0.12%
	SATS	A	0.18%	0.07%	0.07%
	SBH	B	0.09%	0.03%	0.03%
	SCHL	D	0.06%	0.02%	0.02%
	SCL	D	0.14%	0.05%	0.05%
	SCSC	C	0.1%	0.03%	0.03%
	SEE	D	0.42%	0.16%	0.16%
	SEM	D	0.32%	0.12%	0.12%
	SFBS	B	0.3%	0.06%	0.06%
	SFNC	B	0.2%	0.08%	0.08%
	SHO	D	0.16%	0.06%	0.06%
	SHOO	C	0.24%	0.05%	0.05%
	SIG	F	0.28%	0.1%	0.1%
	SITC	D	0.21%	0.09%	0.09%
	SKT	A	0.24%	0.09%	0.09%
	SKYW	D	0.24%	0.09%	0.09%
	SLG	B	0.33%	0.13%	0.13%
	SM	D	0.4%	0.08%	0.08%
	SNDR	B	0.07%	0.03%	0.03%
	SPNT	B	0.1%	0.04%	0.04%
	STBA	B	0.13%	0.05%	0.05%
	STEP	B	0.2%	0.04%	0.04%
	STRA	D	0.17%	0.07%	0.07%
	SUPN	B	0.12%	0.05%	0.05%
	SVC	D	0.07%	0.03%	0.03%
	SXI	C	0.17%	0.06%	0.06%
	SXT	C	0.25%	0.1%	0.1%
	TDS	B	0.16%	0.06%	0.06%
	TGI	D	0.09%	0.01%	0.01%
	THS	A	0.15%	0.06%	0.06%
	TILE	B	0.08%	0.01%	0.01%
	TMP	B	0.06%	0.02%	0.02%
	TPH	B	0.32%	0.12%	0.12%
	TRMK	B	0.16%	0.06%	0.06%
	TRN	C	0.2%	0.08%	0.08%
	TTMI	D	0.15%	0.05%	0.05%
	UCBI	B	0.28%	0.11%	0.11%
	UE	B	0.18%	0.07%	0.07%
	UFCS	D	0.04%	0.01%	0.01%
	UHT	A	0.04%	0.0%	0.0%
	UNF	C	0.22%	0.09%	0.09%
	UNFI	A	0.07%	0.03%	0.03%
	UNIT	A	0.07%	0.03%	0.03%
	URBN	D	0.2%	0.09%	0.09%
	USNA	F	0.04%	0.01%	0.01%
	UVV	B	0.1%	0.04%	0.04%
	VFC	B	0.42%	0.17%	0.17%
	VGR	B	0.13%	0.05%	0.05%
	VIAV	C	0.14%	0.05%	0.05%
	VIRT	A	0.18%	0.07%	0.07%
	VREX	F	0.05%	0.02%	0.02%
	VRTS	D	0.11%	0.04%	0.04%
	VSAT	D	0.11%	0.07%	0.07%
	VSCO	A	0.1%	0.04%	0.04%
	VSTO	C	0.18%	0.03%	0.03%
	VSTS	C	0.13%	0.05%	0.05%
	WABC	C	0.11%	0.04%	0.04%
	WAFD	B	0.18%	0.08%	0.08%
	WD	B	0.27%	0.1%	0.1%
	WERN	D	0.19%	0.07%	0.07%
	WLY	C	0.15%	0.06%	0.06%
	WNC	F	0.07%	0.03%	0.03%
	WOR	F	0.11%	0.04%	0.04%
	WRLD	D	0.03%	0.01%	0.01%
	WS	D	0.09%	0.04%	0.04%
	WSFS	C	0.26%	0.1%	0.1%
	WWW	A	0.09%	0.03%	0.03%
	XHR	D	0.11%	0.02%	0.02%
	XRX	D	0.09%	0.03%	0.03%

VIOO Overweight 256 Positions Relative to VBR

	Symbol	Grade	Weight
	ATI	C	0.63%
	ENSG	B	0.6%
	FN	C	0.6%
	SPSC	D	0.6%
	CRS	B	0.54%
	IBP	D	0.48%
	BMI	C	0.46%
	FSS	D	0.46%
	GKOS	B	0.44%
	AWI	C	0.43%
	BCPC	C	0.43%
	MARA	F	0.4%
	EPRT	A	0.39%
	AVAV	B	0.38%
	VRRM	D	0.38%
	MGY	D	0.37%
	MMSI	A	0.37%
	ITRI	D	0.36%
	TDW	F	0.36%
	ALKS	B	0.35%
	MHO	B	0.35%
	ACIW	B	0.34%
	AEIS	D	0.33%
	FELE	D	0.32%
	BOOT	B	0.31%
	BOX	A	0.31%
	ACLS	F	0.31%
	FORM	F	0.31%
	WHD	C	0.31%
	NOG	D	0.3%
	RDNT	B	0.3%
	RUN	B	0.29%
	LBRT	D	0.28%
	ALRM	F	0.27%
	CORT	B	0.27%
	WDFC	A	0.27%
	DIOD	F	0.27%
	AMR	F	0.26%
	IIPR	B	0.26%
	SHAK	C	0.25%
	MSGS	B	0.25%
	JBT	F	0.24%
	NMIH	B	0.24%
	CVCO	B	0.24%
	OII	C	0.23%
	FTDR	B	0.23%
	SMPL	D	0.23%
	CWT	B	0.23%
	ENV	B	0.23%
	CALM	B	0.22%
	PJT	C	0.22%
	CCS	B	0.22%
	LCII	B	0.22%
	DV	F	0.22%
	CCOI	A	0.22%
	CRVL	B	0.21%
	DORM	B	0.21%
	KLIC	F	0.2%
	JJSF	C	0.2%
	CPK	A	0.2%
	CEIX	D	0.2%
	PRFT	A	0.2%
	TBBK	B	0.2%
	PATK	B	0.2%
	FCPT	A	0.19%
	SITM	C	0.19%
	KWR	D	0.19%
	IPAR	D	0.19%
	SLVM	B	0.19%
	MODG	F	0.18%
	SBCF	B	0.18%
	VECO	F	0.18%
	ENVA	B	0.18%
	MYRG	F	0.18%
	LGIH	C	0.18%
	TNDM	B	0.18%
	CALX	D	0.18%
	NARI	D	0.18%
	BL	D	0.18%
	PLUS	B	0.18%
	VCEL	C	0.18%
	YELP	F	0.18%
	PTGX	B	0.17%
	JOE	C	0.17%
	ASTH	B	0.17%
	FOXF	F	0.17%
	CNS	B	0.17%
	AGYS	C	0.17%
	ROCK	D	0.17%
	NEO	B	0.17%
	UFPT	B	0.17%
	SNEX	C	0.17%
	GSHD	A	0.17%
	PLMR	B	0.17%
	CNMD	C	0.16%
	ADUS	B	0.16%
	PRVA	D	0.16%
	EPAC	C	0.16%
	CPRX	B	0.15%
	BANC	B	0.15%
	UCTT	F	0.15%
	CARG	B	0.15%
	STC	B	0.15%
	HWKN	B	0.15%
	ALG	D	0.15%
	RAMP	F	0.15%
	STAA	F	0.15%
	TNC	D	0.15%
	SMTC	B	0.15%
	ROG	F	0.15%
	WGO	D	0.14%
	CUBI	F	0.14%
	GRBK	B	0.14%
	TALO	F	0.14%
	MRCY	B	0.14%
	EXTR	C	0.14%
	TRIP	F	0.14%
	DFIN	B	0.13%
	CERT	F	0.13%
	HLX	D	0.13%
	POWL	C	0.13%
	CASH	A	0.13%
	HLIT	B	0.13%
	FBNC	B	0.13%
	LMAT	B	0.13%
	THRM	D	0.13%
	LKFN	B	0.13%
	SJW	A	0.13%
	DOCN	B	0.13%
	PLAB	F	0.12%
	PRDO	D	0.12%
	FBK	B	0.12%
	SEDG	F	0.12%
	SONO	F	0.12%
	AMPH	C	0.12%
	PARR	F	0.11%
	DEA	A	0.11%
	RC	F	0.11%
	DVAX	C	0.11%
	USPH	D	0.11%
	CHEF	B	0.11%
	ARLO	F	0.11%
	CTS	D	0.11%
	COHU	F	0.11%
	MGPI	B	0.1%
	SABR	F	0.1%
	NVEE	F	0.1%
	TRUP	B	0.1%
	VBTX	B	0.1%
	LNN	D	0.1%
	LPG	F	0.1%
	ICHR	F	0.09%
	FIZZ	D	0.09%
	GPRE	F	0.09%
	KLG	B	0.09%
	CXM	F	0.09%
	MSEX	B	0.09%
	SLCA	B	0.09%
	PLAY	F	0.09%
	KW	B	0.09%
	SGH	F	0.09%
	SDGR	F	0.09%
	XNCR	F	0.09%
	COLL	B	0.09%
	NXRT	B	0.08%
	SBSI	B	0.08%
	ANIP	D	0.08%
	MCRI	A	0.08%
	PFBC	C	0.08%
	SSTK	F	0.08%
	SHEN	F	0.08%
	HRMY	B	0.08%
	PDFS	D	0.08%
	EFC	B	0.08%
	MRTN	D	0.08%
	EXPI	F	0.08%
	XPEL	C	0.07%
	BLFS	B	0.07%
	MTUS	F	0.07%
	VIR	F	0.07%
	DCOM	B	0.07%
	AHCO	A	0.07%
	RCUS	C	0.07%
	AMSF	B	0.07%
	CRK	D	0.07%
	VTOL	C	0.07%
	ATEN	D	0.07%
	NBR	F	0.07%
	CLW	F	0.07%
	JBSS	D	0.07%
	VICR	D	0.07%
	IRWD	F	0.07%
	AOSL	D	0.07%
	QNST	B	0.07%
	SXC	F	0.07%
	UTL	B	0.07%
	DGII	B	0.07%
	ASIX	B	0.06%
	HAYN	A	0.06%
	SCVL	B	0.06%
	BSIG	C	0.06%
	REX	F	0.06%
	CENX	F	0.06%
	AHH	B	0.06%
	HFWA	B	0.06%
	ALGT	F	0.06%
	CNXN	B	0.06%
	HSII	B	0.06%
	TTGT	F	0.06%
	SMP	C	0.05%
	THRY	D	0.05%
	HAFC	B	0.05%
	RES	F	0.05%
	CHUY	A	0.05%
	CTKB	F	0.05%
	RGNX	F	0.05%
	SLP	F	0.05%
	WSR	D	0.05%
	IIIN	D	0.05%
	TRST	B	0.05%
	HCI	A	0.05%
	VVI	D	0.05%
	MCW	F	0.05%
	CPF	B	0.05%
	ETH	F	0.05%
	HZO	D	0.05%
	HSTM	C	0.05%
	DXPE	B	0.05%
	GDEN	C	0.05%
	SPTN	A	0.05%
	CEVA	B	0.04%
	FLGT	D	0.04%
	DDD	F	0.04%
	ZEUS	F	0.04%
	SNCY	D	0.04%
	LQDT	C	0.04%
	CHCT	F	0.04%
	EZPW	B	0.04%
	LESL	F	0.04%
	TR	A	0.04%
	MYE	D	0.04%
	GOGO	D	0.04%
	MLAB	B	0.04%
	DRQ	F	0.04%
	CCRN	F	0.04%
	MERC	F	0.03%
	CNSL	A	0.03%
	CRSR	F	0.03%
	PAHC	B	0.03%
	HVT	D	0.03%
	MOV	F	0.03%
	CVGW	C	0.03%
	TWI	D	0.03%
	GDOT	B	0.03%
	RILY	F	0.02%
	SPWR	F	0.01%

VIOO Underweight 471 Positions Relative to VBR

	Symbol	Grade	Weight
	SW	D	-0.68%
	FCNCA	C	-0.66%
	BLDR	C	-0.6%
	CSL	C	-0.58%
	BAH	B	-0.54%
	EME	C	-0.52%
	ATO	A	-0.52%
	RS	D	-0.51%
	OC	D	-0.47%
	RPM	A	-0.46%
	NRG	C	-0.46%
	IEX	D	-0.46%
	WSM	D	-0.46%
	TOL	B	-0.44%
	BG	D	-0.44%
	PNR	B	-0.43%
	THC	B	-0.43%
	KIM	A	-0.43%
	RGA	B	-0.43%
	EQH	C	-0.42%
	UTHR	B	-0.41%
	KMX	C	-0.39%
	USFD	B	-0.39%
	JBL	F	-0.38%
	GLPI	A	-0.38%
	RIVN	F	-0.38%
	IPG	B	-0.36%
	EMN	C	-0.36%
	EWBC	C	-0.36%
	JNPR	A	-0.36%
	RNR	A	-0.36%
	ALLY	C	-0.36%
	ACM	B	-0.36%
	OVV	F	-0.36%
	REG	A	-0.36%
	CPT	B	-0.35%
	JLL	B	-0.35%
	FFIV	B	-0.35%
	ALLE	B	-0.35%
	NVT	F	-0.35%
	UHS	B	-0.35%
	APA	F	-0.34%
	CG	D	-0.34%
	ITT	C	-0.34%
	BJ	D	-0.34%
	BRO	A	-0.33%
	TTEK	B	-0.33%
	HII	B	-0.32%
	SCI	B	-0.32%
	HUBB	C	-0.31%
	RRX	D	-0.31%
	CCK	A	-0.31%
	PFGC	B	-0.31%
	BXP	A	-0.3%
	CHRD	F	-0.3%
	CACI	B	-0.3%
	TFX	A	-0.3%
	ATR	A	-0.29%
	LDOS	B	-0.29%
	CHRW	B	-0.29%
	STLD	D	-0.29%
	WTRG	D	-0.29%
	SFM	B	-0.29%
	TAP	C	-0.28%
	MUSA	B	-0.28%
	CHK	F	-0.28%
	MOS	F	-0.28%
	PNW	A	-0.28%
	AIZ	B	-0.27%
	FHN	C	-0.27%
	TPR	B	-0.27%
	HSIC	C	-0.27%
	FRT	A	-0.27%
	GPK	B	-0.27%
	UNM	B	-0.27%
	AFG	A	-0.27%
	APG	D	-0.27%
	EHC	B	-0.27%
	MHK	B	-0.26%
	WCC	D	-0.26%
	KBR	C	-0.26%
	OHI	A	-0.26%
	EGP	B	-0.26%
	DCI	C	-0.26%
	ARMK	A	-0.26%
	DINO	F	-0.25%
	WAL	B	-0.25%
	AIT	C	-0.25%
	MKSI	F	-0.25%
	ORI	B	-0.25%
	WBS	D	-0.25%
	HAS	B	-0.25%
	GL	B	-0.25%
	SF	C	-0.25%
	DKS	C	-0.25%
	PRI	B	-0.25%
	JEF	B	-0.25%
	EVR	B	-0.25%
	BWA	D	-0.24%
	HRB	B	-0.24%
	SOLV	B	-0.24%
	INGR	A	-0.24%
	BBWI	F	-0.24%
	NNN	A	-0.24%
	FLR	C	-0.24%
	X	F	-0.24%
	NYT	C	-0.24%
	KNX	D	-0.24%
	UFPI	D	-0.23%
	AYI	C	-0.23%
	ALSN	B	-0.23%
	OGE	B	-0.23%
	FCN	C	-0.23%
	CR	C	-0.23%
	SNX	D	-0.23%
	AXTA	C	-0.23%
	SEIC	D	-0.23%
	IVZ	C	-0.22%
	BPOP	B	-0.22%
	STAG	B	-0.22%
	ANF	D	-0.22%
	SSB	B	-0.22%
	CBSH	B	-0.22%
	LAD	C	-0.22%
	ZION	C	-0.22%
	BRX	A	-0.22%
	Z	B	-0.22%
	DOC	B	-0.22%
	NI	A	-0.21%
	MSA	D	-0.21%
	OSK	D	-0.21%
	SWN	F	-0.21%
	BERY	B	-0.21%
	KEX	D	-0.21%
	GME	C	-0.21%
	WTFC	B	-0.21%
	RRC	F	-0.21%
	FR	B	-0.21%
	AGNC	A	-0.21%
	FYBR	A	-0.21%
	FMC	C	-0.21%
	CLF	F	-0.21%
	DTM	B	-0.21%
	VOYA	B	-0.21%
	TMHC	B	-0.2%
	BIO	A	-0.2%
	CFR	C	-0.2%
	ACI	D	-0.2%
	LEA	F	-0.2%
	ADC	A	-0.2%
	AAL	C	-0.2%
	CMC	D	-0.2%
	CRUS	C	-0.2%
	AES	D	-0.19%
	EVRG	A	-0.19%
	LPX	B	-0.19%
	XPO	D	-0.19%
	ESNT	B	-0.19%
	SAIC	B	-0.19%
	ONB	C	-0.19%
	RL	A	-0.19%
	ELAN	B	-0.19%
	SNV	C	-0.19%
	BECN	D	-0.19%
	RLI	B	-0.19%
	ARW	B	-0.19%
	DVA	B	-0.19%
	JAZZ	D	-0.19%
	PB	B	-0.19%
	MTG	B	-0.19%
	MAT	C	-0.19%
	FLS	C	-0.19%
	STWD	C	-0.18%
	AGCO	F	-0.18%
	VVV	D	-0.18%
	MUR	F	-0.18%
	CADE	C	-0.18%
	VMI	C	-0.18%
	VNT	F	-0.18%
	PARA	F	-0.18%
	AN	C	-0.18%
	UHAL	B	-0.18%
	KD	D	-0.18%
	G	B	-0.18%
	OMF	D	-0.18%
	XRAY	D	-0.17%
	WTS	D	-0.17%
	ACHC	B	-0.17%
	QRVO	D	-0.17%
	NXST	D	-0.17%
	AXS	B	-0.17%
	PVH	F	-0.17%
	ESAB	D	-0.17%
	R	C	-0.17%
	ESI	D	-0.17%
	ST	D	-0.17%
	AMG	C	-0.17%
	EPAM	C	-0.17%
	AA	F	-0.17%
	SJM	A	-0.17%
	FAF	A	-0.17%
	SON	A	-0.16%
	COHR	C	-0.16%
	OZK	D	-0.16%
	UGI	C	-0.16%
	THO	C	-0.16%
	NFG	B	-0.16%
	SRCL	A	-0.16%
	OLN	F	-0.16%
	COLB	B	-0.16%
	SIGI	D	-0.16%
	MDU	D	-0.16%
	BC	D	-0.16%
	TKR	D	-0.16%
	FNB	C	-0.16%
	LKQ	D	-0.16%
	CBT	B	-0.16%
	KBH	B	-0.16%
	WHR	D	-0.16%
	GATX	C	-0.15%
	SLM	D	-0.15%
	SWX	D	-0.15%
	GBCI	B	-0.15%
	SUM	D	-0.15%
	CTLT	A	-0.15%
	HOMB	B	-0.15%
	VNO	B	-0.15%
	MDGL	D	-0.15%
	LAMR	B	-0.15%
	UBSI	B	-0.15%
	BCO	B	-0.14%
	FFIN	B	-0.14%
	HWC	C	-0.14%
	M	F	-0.14%
	JHG	B	-0.14%
	AM	C	-0.14%
	AVT	C	-0.14%
	POR	B	-0.14%
	ATKR	F	-0.14%
	IDA	A	-0.14%
	FLO	A	-0.13%
	AR	F	-0.13%
	KRC	B	-0.13%
	WTM	B	-0.13%
	PSN	B	-0.13%
	ENS	D	-0.13%
	THG	A	-0.13%
	PII	D	-0.13%
	ZWS	D	-0.13%
	KNF	C	-0.13%
	RYN	B	-0.13%
	HOG	B	-0.13%
	PR	D	-0.13%
	NJR	A	-0.13%
	ASH	D	-0.13%
	HUN	D	-0.12%
	OGS	B	-0.12%
	NCLH	D	-0.12%
	ESGR	D	-0.12%
	CNXC	C	-0.12%
	UMBF	B	-0.12%
	MSM	D	-0.12%
	TPG	B	-0.12%
	WU	C	-0.12%
	TEX	D	-0.12%
	LYFT	F	-0.12%
	BKH	A	-0.12%
	PBF	F	-0.12%
	SLGN	B	-0.12%
	AVNT	B	-0.12%
	ASGN	D	-0.12%
	CUZ	A	-0.12%
	CC	F	-0.11%
	DNB	B	-0.11%
	AMKR	F	-0.11%
	VLY	C	-0.11%
	MIDD	D	-0.11%
	MAN	D	-0.11%
	NSP	F	-0.11%
	ALE	A	-0.11%
	PNM	A	-0.11%
	SBRA	A	-0.11%
	BDC	B	-0.11%
	IBOC	C	-0.11%
	CNX	B	-0.11%
	PRGO	C	-0.11%
	CPRI	C	-0.11%
	KMPR	C	-0.11%
	BNL	B	-0.1%
	ASB	C	-0.1%
	NWE	A	-0.1%
	GT	F	-0.1%
	SMG	C	-0.1%
	SR	B	-0.1%
	EPR	B	-0.1%
	HL	C	-0.1%
	SYNA	F	-0.1%
	COTY	F	-0.1%
	PAG	C	-0.1%
	MTZ	C	-0.1%
	PCH	C	-0.1%
	PNFP	B	-0.1%
	CNO	B	-0.1%
	NVST	C	-0.09%
	WEN	C	-0.09%
	ADTN	F	-0.09%
	PK	D	-0.09%
	VSH	F	-0.09%
	CACC	F	-0.09%
	NUVL	A	-0.09%
	AUR	B	-0.09%
	TCBI	A	-0.09%
	NHI	A	-0.09%
	BHF	D	-0.09%
	TNL	D	-0.09%
	ALIT	D	-0.09%
	TDC	F	-0.09%
	AZTA	F	-0.09%
	AMED	B	-0.09%
	EBC	B	-0.09%
	ENOV	D	-0.08%
	POST	B	-0.08%
	VAC	F	-0.08%
	MGRC	D	-0.08%
	TGNA	D	-0.08%
	RNG	D	-0.08%
	FHI	B	-0.08%
	FIBK	B	-0.08%
	WLK	D	-0.08%
	PRIM	C	-0.08%
	JWN	A	-0.07%
	LAUR	C	-0.07%
	BOKF	B	-0.07%
	JOBY	F	-0.07%
	CDE	D	-0.07%
	SPB	B	-0.07%
	FRME	C	-0.07%
	GHC	C	-0.07%
	LSXMK	C	-0.07%
	PFSI	A	-0.07%
	HURN	C	-0.06%
	IMVT	B	-0.06%
	TROX	F	-0.06%
	MIR	D	-0.06%
	BLKB	B	-0.06%
	GOLF	C	-0.06%
	EQC	A	-0.06%
	CRI	C	-0.06%
	SPR	D	-0.06%
	VRNT	F	-0.06%
	COMP	B	-0.06%
	TOWN	B	-0.06%
	IPGP	F	-0.06%
	IOVA	C	-0.06%
	ZD	F	-0.06%
	CAR	F	-0.05%
	HEES	F	-0.05%
	GEF	D	-0.05%
	NMRK	A	-0.05%
	ZG	B	-0.05%
	LITE	C	-0.05%
	CRGY	D	-0.05%
	WSBC	B	-0.05%
	IVT	B	-0.05%
	HE	F	-0.05%
	EDR	A	-0.05%
	MSGE	B	-0.04%
	WMK	B	-0.04%
	DDS	D	-0.04%
	SCS	C	-0.04%
	DBRG	F	-0.04%
	KFRC	D	-0.04%
	UA	B	-0.04%
	PWSC	A	-0.04%
	INSW	D	-0.04%
	UAA	B	-0.04%
	LC	B	-0.04%
	LADR	B	-0.04%
	HELE	D	-0.04%
	ESRT	B	-0.04%
	BKD	D	-0.04%
	JELD	F	-0.04%
	REVG	C	-0.04%
	RRR	C	-0.04%
	DK	F	-0.04%
	REYN	A	-0.04%
	PPC	B	-0.04%
	CODI	D	-0.04%
	INFA	F	-0.04%
	LEVI	C	-0.03%
	NNI	B	-0.03%
	FA	B	-0.03%
	BMBL	D	-0.03%
	HTLF	B	-0.03%
	SIRI	F	-0.03%
	TRS	D	-0.03%
	ETWO	D	-0.03%
	RBRK	D	-0.03%
	ECVT	F	-0.03%
	ATSG	C	-0.03%
	AMRX	A	-0.03%
	LGF.A	F	-0.03%
	ACT	A	-0.03%
	PDM	B	-0.03%
	CNNE	D	-0.03%
	THR	D	-0.03%
	CMTG	F	-0.03%
	AIV	B	-0.03%
	HLF	F	-0.03%
	MRC	D	-0.03%
	VCTR	B	-0.03%
	FOR	D	-0.02%
	SMMT	B	-0.02%
	LGF.A	F	-0.02%
	SWI	B	-0.02%
	UHAL	B	-0.02%
	CNDT	B	-0.02%
	USM	B	-0.02%
	SMR	D	-0.02%
	BASE	D	-0.02%
	BRSP	D	-0.02%
	HLIO	F	-0.02%
	CGON	A	-0.02%
	AMC	D	-0.02%
	SEB	C	-0.02%
	HY	F	-0.02%
	DNUT	C	-0.02%
	BV	B	-0.02%
	FG	D	-0.02%
	RKLB	B	-0.02%
	OPK	B	-0.01%
	OLPX	B	-0.01%
	MEI	F	-0.01%
	RDUS	F	-0.01%
	WOOF	D	-0.01%
	ZIP	C	-0.01%
	ALX	B	-0.01%
	SRCL	A	-0.01%
	TRTX	C	-0.01%
	KRO	D	-0.01%
	PACB	F	-0.01%
	BRCC	F	-0.01%
	CRCT	D	-0.01%
	VMEO	B	-0.01%
	RUSHB	C	-0.01%
	EE	D	-0.01%
	TWKS	A	-0.01%
	SWBI	D	-0.01%
	NAPA	F	-0.01%
	AMK	B	-0.01%
	RMR	B	-0.01%
	DJT	F	-0.01%
	GRC	D	-0.01%
	DAWN	D	-0.01%
	ATUS	C	-0.01%
	UDMY	F	-0.01%
	CWH	C	-0.01%
	GCMG	B	-0.01%
	PTVE	D	-0.01%
	CLBK	B	-0.01%
	CCO	D	-0.01%
	SSP	F	-0.0%
	SCWX	A	-0.0%
	AC	D	-0.0%
	CRNC	D	-0.0%
	TTEC	F	-0.0%
	SAVE	F	-0.0%
	LDI	B	-0.0%
	ACDC	F	-0.0%
	GEF	D	-0.0%
	CHGG	F	-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

VBR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials REIT - Diversified Asset Management REIT - Retail Software - Application Specialty Chemicals Oil & Gas E&P Apparel Manufacturing Information Technology Services Specialty Retail Biotechnology Building Materials Packaging & Containers Business Services Packaged Foods REIT - Office Auto & Truck Dealerships Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust S&P 500 Deposit Products Insurance Mining Natural Gas Chemical Real Estate Loans Aerospace Commercial Banking Telecommunications Transport Clothing Construction Commercial Bank Electronics Computing Insurance Products