SAA vs. VIOG ETF Comparison

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

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

$30.56

Average Daily Volume

9,104

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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

$127.50

Average Daily Volume

30,657

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SAA	VIOG
30 Days	17.53%	8.91%
60 Days	13.44%	6.73%
90 Days	13.53%	7.17%
12 Months	54.51%	33.63%

344 Overlapping Holdings

	Symbol	Grade	Weight in SAA	Weight in VIOG	Overlap
	ABG	B	0.25%	0.34%	0.25%
	ACA	A	0.25%	0.4%	0.25%
	ACIW	B	0.28%	0.49%	0.28%
	ACLS	F	0.12%	0.5%	0.12%
	ADMA	B	0.23%	0.69%	0.23%
	ADUS	D	0.1%	0.15%	0.1%
	AEIS	B	0.2%	0.36%	0.2%
	AEO	F	0.16%	0.59%	0.16%
	AGO	B	0.22%	0.35%	0.22%
	AGYS	A	0.14%	0.36%	0.14%
	AHH	D	0.04%	0.05%	0.04%
	AIN	C	0.13%	0.2%	0.13%
	AIR	B	0.12%	0.24%	0.12%
	AL	B	0.25%	0.15%	0.15%
	ALG	B	0.1%	0.28%	0.1%
	ALKS	B	0.22%	0.43%	0.22%
	ALRM	C	0.14%	0.4%	0.14%
	AMBC	C	0.03%	0.08%	0.03%
	AMN	F	0.05%	0.13%	0.05%
	AMPH	D	0.08%	0.27%	0.08%
	AMR	C	0.13%	0.38%	0.13%
	AMSF	B	0.05%	0.06%	0.05%
	AMWD	C	0.07%	0.12%	0.07%
	ANDE	D	0.08%	0.13%	0.08%
	ANIP	F	0.05%	0.15%	0.05%
	AORT	B	0.05%	0.08%	0.05%
	APAM	B	0.16%	0.25%	0.16%
	APLE	B	0.17%	0.49%	0.17%
	APOG	B	0.09%	0.1%	0.09%
	ARCB	C	0.13%	0.38%	0.13%
	ARCH	B	0.15%	0.25%	0.15%
	ARI	C	0.06%	0.11%	0.06%
	ARLO	C	0.06%	0.18%	0.06%
	AROC	B	0.2%	0.5%	0.2%
	ASTH	D	0.08%	0.35%	0.08%
	ATEN	B	0.06%	0.07%	0.06%
	ATGE	B	0.16%	0.42%	0.16%
	ATI	D	0.35%	1.23%	0.35%
	AVAV	D	0.27%	0.83%	0.27%
	AWI	A	0.33%	0.85%	0.33%
	AWR	B	0.16%	0.24%	0.16%
	AX	A	0.21%	0.32%	0.21%
	AZZ	B	0.13%	0.36%	0.13%
	BANF	B	0.12%	0.19%	0.12%
	BCC	B	0.27%	0.81%	0.27%
	BCPC	B	0.28%	0.47%	0.28%
	BFS	C	0.02%	0.04%	0.02%
	BGC	C	0.2%	0.3%	0.2%
	BHLB	B	0.06%	0.08%	0.06%
	BKE	B	0.07%	0.12%	0.07%
	BL	B	0.15%	0.28%	0.15%
	BLFS	C	0.04%	0.08%	0.04%
	BLMN	F	0.05%	0.09%	0.05%
	BMI	B	0.31%	0.95%	0.31%
	BOH	B	0.15%	0.15%	0.15%
	BOOT	D	0.2%	0.75%	0.2%
	BOX	B	0.24%	0.43%	0.24%
	BRC	D	0.15%	0.32%	0.15%
	BSIG	A	0.04%	0.06%	0.04%
	BTU	B	0.16%	0.22%	0.16%
	CAKE	C	0.11%	0.13%	0.11%
	CALM	A	0.19%	0.45%	0.19%
	CALX	D	0.08%	0.16%	0.08%
	CARG	C	0.15%	0.39%	0.15%
	CARS	B	0.06%	0.15%	0.06%
	CASH	A	0.1%	0.24%	0.1%
	CATY	B	0.18%	0.21%	0.18%
	CCOI	B	0.17%	0.47%	0.17%
	CCS	D	0.12%	0.21%	0.12%
	CEIX	A	0.17%	0.41%	0.17%
	CERT	F	0.05%	0.11%	0.05%
	CEVA	B	0.03%	0.04%	0.03%
	CHCO	B	0.09%	0.15%	0.09%
	CLB	B	0.05%	0.06%	0.05%
	CNK	B	0.17%	0.44%	0.17%
	CNMD	C	0.11%	0.33%	0.11%
	CNS	B	0.13%	0.19%	0.13%
	COHU	C	0.06%	0.07%	0.06%
	COLL	F	0.05%	0.18%	0.05%
	CORT	B	0.24%	0.41%	0.24%
	CPK	A	0.14%	0.18%	0.14%
	CPRX	C	0.11%	0.33%	0.11%
	CRC	B	0.2%	0.54%	0.2%
	CRK	B	0.06%	0.08%	0.06%
	CRS	A	0.44%	1.17%	0.44%
	CRVL	A	0.16%	0.44%	0.16%
	CSGS	B	0.08%	0.1%	0.08%
	CSWI	A	0.34%	0.9%	0.34%
	CTRE	D	0.25%	0.44%	0.25%
	CTS	C	0.08%	0.12%	0.08%
	CUBI	C	0.08%	0.2%	0.08%
	CVCO	A	0.19%	0.52%	0.19%
	CVI	F	0.03%	0.06%	0.03%
	CWT	D	0.15%	0.19%	0.15%
	DFIN	D	0.08%	0.26%	0.08%
	DIOD	D	0.12%	0.27%	0.12%
	DOCN	D	0.11%	0.21%	0.11%
	DORM	B	0.18%	0.31%	0.18%
	DRH	B	0.09%	0.27%	0.09%
	DV	C	0.13%	0.35%	0.13%
	DVAX	C	0.07%	0.2%	0.07%
	EAT	A	0.27%	0.21%	0.21%
	EFC	C	0.05%	0.17%	0.05%
	ENR	B	0.11%	0.14%	0.11%
	ENV	B	0.16%	0.19%	0.16%
	EPAC	B	0.13%	0.22%	0.13%
	EPRT	B	0.29%	0.46%	0.29%
	ESE	B	0.19%	0.49%	0.19%
	ETD	C	0.03%	0.04%	0.03%
	ETSY	D	0.29%	0.41%	0.29%
	EVTC	B	0.11%	0.32%	0.11%
	EXPI	C	0.05%	0.18%	0.05%
	EXTR	B	0.1%	0.17%	0.1%
	FBP	B	0.17%	0.51%	0.17%
	FCF	A	0.09%	0.12%	0.09%
	FCPT	C	0.13%	0.18%	0.13%
	FELE	B	0.21%	0.61%	0.21%
	FIZZ	C	0.05%	0.09%	0.05%
	FORM	D	0.14%	0.52%	0.14%
	FOXF	F	0.07%	0.1%	0.07%
	FSS	B	0.27%	0.84%	0.27%
	FTDR	A	0.21%	0.54%	0.21%
	FUL	F	0.2%	0.31%	0.2%
	GDEN	B	0.04%	0.06%	0.04%
	GES	F	0.02%	0.08%	0.02%
	GFF	A	0.15%	0.29%	0.15%
	GKOS	B	0.37%	1.05%	0.37%
	GMS	B	0.2%	0.53%	0.2%
	GOGO	C	0.02%	0.03%	0.02%
	GPI	A	0.26%	0.74%	0.26%
	GRBK	D	0.1%	0.38%	0.1%
	GSHD	A	0.14%	0.32%	0.14%
	GTES	A	0.24%	0.2%	0.2%
	GTY	B	0.08%	0.1%	0.08%
	GVA	A	0.21%	0.26%	0.21%
	HAYN	C	0.04%	0.06%	0.04%
	HCC	B	0.17%	0.49%	0.17%
	HCI	C	0.05%	0.13%	0.05%
	HLIT	D	0.07%	0.13%	0.07%
	HLX	B	0.07%	0.23%	0.07%
	HNI	B	0.13%	0.22%	0.13%
	HP	B	0.16%	0.24%	0.16%
	HRMY	D	0.06%	0.08%	0.06%
	HSTM	B	0.04%	0.05%	0.04%
	HTLD	B	0.03%	0.04%	0.03%
	HWKN	B	0.12%	0.36%	0.12%
	IAC	D	0.17%	0.22%	0.17%
	IBP	D	0.24%	0.84%	0.24%
	IDCC	A	0.23%	0.53%	0.23%
	IIIN	C	0.03%	0.06%	0.03%
	IIPR	D	0.15%	0.31%	0.15%
	INN	D	0.03%	0.06%	0.03%
	INSP	D	0.26%	0.69%	0.26%
	INVA	D	0.05%	0.08%	0.05%
	IOSP	B	0.14%	0.26%	0.14%
	IPAR	B	0.11%	0.34%	0.11%
	IRWD	F	0.03%	0.05%	0.03%
	ITGR	B	0.22%	0.64%	0.22%
	ITRI	B	0.26%	0.35%	0.26%
	JACK	D	0.04%	0.13%	0.04%
	JBSS	D	0.04%	0.07%	0.04%
	JBT	B	0.19%	0.28%	0.19%
	JJSF	B	0.13%	0.39%	0.13%
	JOE	F	0.09%	0.33%	0.09%
	KFY	B	0.2%	0.34%	0.2%
	KLIC	B	0.12%	0.23%	0.12%
	KN	B	0.08%	0.1%	0.08%
	KOP	C	0.04%	0.06%	0.04%
	KRYS	B	0.22%	0.45%	0.22%
	KTB	B	0.22%	0.6%	0.22%
	KWR	C	0.11%	0.18%	0.11%
	LBRT	D	0.14%	0.46%	0.14%
	LCII	C	0.14%	0.28%	0.14%
	LGIH	D	0.1%	0.22%	0.1%
	LKFN	B	0.09%	0.12%	0.09%
	LMAT	A	0.1%	0.28%	0.1%
	LNN	B	0.07%	0.1%	0.07%
	LPG	F	0.05%	0.18%	0.05%
	LQDT	B	0.03%	0.07%	0.03%
	LRN	A	0.21%	0.53%	0.21%
	LTC	B	0.08%	0.1%	0.08%
	LZB	B	0.09%	0.14%	0.09%
	MARA	C	0.26%	0.7%	0.26%
	MATW	C	0.04%	0.07%	0.04%
	MATX	C	0.26%	0.7%	0.26%
	MC	C	0.26%	0.38%	0.26%
	MCRI	A	0.05%	0.15%	0.05%
	MCW	B	0.04%	0.04%	0.04%
	MGEE	C	0.19%	0.27%	0.19%
	MGPI	F	0.03%	0.1%	0.03%
	MGY	A	0.26%	0.68%	0.26%
	MHO	D	0.21%	0.69%	0.21%
	MLI	C	0.51%	1.24%	0.51%
	MMI	B	0.05%	0.06%	0.05%
	MMSI	B	0.3%	0.5%	0.3%
	MOG.A	B	0.31%	0.86%	0.31%
	MP	B	0.11%	0.13%	0.11%
	MRTN	C	0.05%	0.07%	0.05%
	MSEX	B	0.06%	0.08%	0.06%
	MSGS	A	0.18%	0.51%	0.18%
	MTH	D	0.32%	1.1%	0.32%
	MTRN	C	0.12%	0.34%	0.12%
	MTUS	C	0.03%	0.05%	0.03%
	MTX	B	0.13%	0.18%	0.13%
	MXL	C	0.05%	0.1%	0.05%
	MYE	F	0.02%	0.04%	0.02%
	MYGN	F	0.07%	0.18%	0.07%
	MYRG	B	0.12%	0.25%	0.12%
	NABL	F	0.04%	0.09%	0.04%
	NARI	C	0.13%	0.17%	0.13%
	NEO	C	0.1%	0.28%	0.1%
	NHC	C	0.08%	0.11%	0.08%
	NMIH	D	0.15%	0.31%	0.15%
	NOG	A	0.2%	0.52%	0.2%
	NPK	B	0.02%	0.02%	0.02%
	NPO	A	0.18%	0.23%	0.18%
	NSIT	F	0.21%	0.58%	0.21%
	NX	C	0.07%	0.13%	0.07%
	OFG	B	0.1%	0.31%	0.1%
	OII	B	0.14%	0.37%	0.14%
	OSIS	B	0.12%	0.35%	0.12%
	OTTR	C	0.17%	0.48%	0.17%
	OUT	A	0.12%	0.16%	0.12%
	OXM	D	0.06%	0.19%	0.06%
	PARR	D	0.05%	0.15%	0.05%
	PATK	D	0.14%	0.47%	0.14%
	PAYO	A	0.13%	0.11%	0.11%
	PBH	A	0.2%	0.25%	0.2%
	PDFS	C	0.05%	0.14%	0.05%
	PECO	A	0.24%	0.35%	0.24%
	PFBC	B	0.06%	0.15%	0.06%
	PGNY	F	0.05%	0.19%	0.05%
	PI	D	0.2%	0.5%	0.2%
	PIPR	B	0.27%	0.32%	0.27%
	PJT	A	0.18%	0.27%	0.18%
	PLAB	C	0.07%	0.16%	0.07%
	PLAY	D	0.06%	0.16%	0.06%
	PLMR	B	0.14%	0.37%	0.14%
	PLUS	F	0.1%	0.24%	0.1%
	PLXS	B	0.21%	0.24%	0.21%
	POWL	C	0.13%	0.31%	0.13%
	PRDO	B	0.08%	0.11%	0.08%
	PRG	C	0.1%	0.3%	0.1%
	PRGS	A	0.14%	0.42%	0.14%
	PRK	B	0.14%	0.15%	0.14%
	PRLB	A	0.05%	0.07%	0.05%
	PRVA	B	0.11%	0.28%	0.11%
	PTEN	C	0.15%	0.22%	0.15%
	PTGX	C	0.12%	0.28%	0.12%
	PZZA	D	0.08%	0.12%	0.08%
	RAMP	C	0.09%	0.24%	0.09%
	RCUS	F	0.04%	0.05%	0.04%
	RDN	C	0.25%	0.42%	0.25%
	RDNT	B	0.25%	0.66%	0.25%
	RES	D	0.02%	0.08%	0.02%
	REX	D	0.04%	0.11%	0.04%
	RGNX	F	0.02%	0.03%	0.02%
	ROCK	C	0.11%	0.31%	0.11%
	ROG	D	0.09%	0.19%	0.09%
	RUSHA	C	0.19%	0.22%	0.19%
	RWT	D	0.05%	0.15%	0.05%
	RXO	C	0.18%	0.26%	0.18%
	SABR	C	0.07%	0.11%	0.07%
	SBSI	B	0.05%	0.05%	0.05%
	SDGR	C	0.05%	0.08%	0.05%
	SEDG	F	0.03%	0.08%	0.03%
	SEE	C	0.25%	0.31%	0.25%
	SFBS	B	0.23%	0.27%	0.23%
	SHAK	C	0.23%	0.61%	0.23%
	SHEN	F	0.03%	0.1%	0.03%
	SHO	C	0.1%	0.31%	0.1%
	SHOO	D	0.15%	0.52%	0.15%
	SIG	B	0.21%	0.68%	0.21%
	SITM	B	0.18%	0.27%	0.18%
	SJW	D	0.08%	0.11%	0.08%
	SKT	B	0.2%	0.53%	0.2%
	SKYW	B	0.22%	0.27%	0.22%
	SLP	D	0.02%	0.05%	0.02%
	SM	B	0.25%	0.67%	0.25%
	SMPL	B	0.17%	0.29%	0.17%
	SMTC	B	0.17%	0.23%	0.17%
	SNCY	C	0.03%	0.03%	0.03%
	SPNT	A	0.07%	0.21%	0.07%
	SPSC	C	0.32%	1.06%	0.32%
	SSTK	F	0.04%	0.06%	0.04%
	STAA	F	0.06%	0.16%	0.06%
	STBA	B	0.08%	0.13%	0.08%
	STEP	B	0.2%	0.16%	0.16%
	STRA	C	0.12%	0.14%	0.12%
	SUPN	C	0.1%	0.1%	0.1%
	SWI	B	0.03%	0.05%	0.03%
	SXI	B	0.12%	0.32%	0.12%
	SXT	B	0.16%	0.22%	0.16%
	TBBK	B	0.13%	0.39%	0.13%
	TDS	B	0.15%	0.17%	0.15%
	TDW	F	0.12%	0.51%	0.12%
	TFIN	A	0.11%	0.26%	0.11%
	TGTX	B	0.2%	0.46%	0.2%
	THRM	D	0.07%	0.1%	0.07%
	TMDX	F	0.13%	0.76%	0.13%
	TNC	D	0.08%	0.27%	0.08%
	TNDM	F	0.09%	0.19%	0.09%
	TPH	D	0.19%	0.38%	0.19%
	TR	B	0.03%	0.05%	0.03%
	TRIP	F	0.07%	0.23%	0.07%
	TRN	C	0.15%	0.21%	0.15%
	TRUP	B	0.08%	0.1%	0.08%
	TTGT	C	0.04%	0.05%	0.04%
	UE	C	0.14%	0.23%	0.14%
	UFPT	B	0.1%	0.34%	0.1%
	UHT	D	0.03%	0.04%	0.03%
	UNF	B	0.14%	0.18%	0.14%
	UNIT	B	0.07%	0.11%	0.07%
	UPBD	B	0.08%	0.13%	0.08%
	URBN	C	0.11%	0.32%	0.11%
	USPH	B	0.07%	0.1%	0.07%
	UTL	B	0.05%	0.06%	0.05%
	VCEL	B	0.13%	0.31%	0.13%
	VECO	F	0.07%	0.28%	0.07%
	VICR	B	0.06%	0.08%	0.06%
	VRE	B	0.07%	0.09%	0.07%
	VRRM	D	0.18%	0.67%	0.18%
	VRTS	B	0.08%	0.13%	0.08%
	VSTS	C	0.08%	0.13%	0.08%
	VTLE	C	0.04%	0.05%	0.04%
	VVI	C	0.04%	0.11%	0.04%
	WABC	B	0.07%	0.12%	0.07%
	WD	D	0.17%	0.23%	0.17%
	WDFC	B	0.19%	0.51%	0.19%
	WGO	C	0.08%	0.14%	0.08%
	WHD	B	0.22%	0.36%	0.22%
	WOLF	F	0.04%	0.08%	0.04%
	WOR	F	0.06%	0.13%	0.06%
	WRLD	C	0.02%	0.06%	0.02%
	WS	B	0.07%	0.12%	0.07%
	WSFS	A	0.17%	0.2%	0.17%
	WSR	A	0.03%	0.04%	0.03%
	WT	B	0.07%	0.18%	0.07%
	XHR	B	0.07%	0.13%	0.07%
	XNCR	B	0.07%	0.1%	0.07%
	XPEL	C	0.05%	0.14%	0.05%
	YELP	C	0.12%	0.35%	0.12%
	YOU	D	0.12%	0.31%	0.12%
	ZWS	B	0.28%	0.32%	0.28%

SAA Overweight 242 Positions Relative to VIOG

	Symbol	Grade	Weight
	CMA	A	0.45%
	LUMN	C	0.41%
	JXN	C	0.38%
	RHI	B	0.37%
	BBWI	D	0.35%
	ALK	C	0.33%
	VFC	C	0.32%
	COOP	B	0.31%
	LNC	B	0.29%
	DY	D	0.28%
	SLG	B	0.24%
	ABCB	B	0.22%
	ICUI	D	0.21%
	MAC	B	0.21%
	SANM	B	0.21%
	UCB	A	0.2%
	HIMS	B	0.2%
	REZI	A	0.19%
	AUB	B	0.19%
	MDU	D	0.19%
	FULT	A	0.19%
	SEM	B	0.19%
	OGN	D	0.19%
	DXC	B	0.18%
	CBU	B	0.18%
	GEO	B	0.18%
	NWL	B	0.18%
	ASO	F	0.17%
	FHB	A	0.17%
	ABM	B	0.17%
	HASI	D	0.16%
	CWK	B	0.16%
	GNW	A	0.16%
	HIW	D	0.16%
	WAFD	B	0.15%
	SLVM	B	0.15%
	CVBF	A	0.15%
	PENN	C	0.15%
	DEI	B	0.15%
	INDB	B	0.15%
	VIRT	B	0.15%
	AVA	A	0.15%
	SFNC	B	0.15%
	BKU	A	0.15%
	HUBG	A	0.15%
	BXMT	C	0.15%
	SNEX	B	0.14%
	FFBC	A	0.14%
	PFS	B	0.14%
	ABR	C	0.14%
	SATS	D	0.14%
	VSCO	B	0.14%
	BFH	B	0.14%
	HBI	B	0.14%
	TGNA	B	0.14%
	VSTO	A	0.13%
	AKR	B	0.13%
	ENVA	B	0.13%
	PPBI	B	0.13%
	LXP	D	0.13%
	CXW	B	0.12%
	RNST	B	0.12%
	PINC	B	0.12%
	IBTX	B	0.12%
	TTMI	B	0.12%
	AAP	C	0.12%
	WERN	C	0.12%
	SBCF	A	0.12%
	ZD	C	0.12%
	BANR	B	0.12%
	MPW	F	0.12%
	B	B	0.11%
	KAR	B	0.11%
	CRGY	B	0.11%
	VIAV	B	0.11%
	KMT	B	0.11%
	PSMT	C	0.11%
	BANC	A	0.11%
	ROIC	A	0.11%
	RUN	F	0.11%
	HI	C	0.11%
	CWEN	C	0.11%
	HAYW	B	0.11%
	NBTB	B	0.11%
	PHIN	A	0.11%
	TRMK	B	0.11%
	KSS	F	0.1%
	OI	C	0.1%
	MRCY	B	0.1%
	MCY	A	0.1%
	VYX	B	0.1%
	STC	B	0.1%
	GBX	A	0.1%
	LGND	B	0.1%
	NATL	B	0.1%
	OMCL	C	0.1%
	EPC	D	0.09%
	ADNT	F	0.09%
	GO	C	0.09%
	WWW	B	0.09%
	NBHC	B	0.09%
	CABO	C	0.09%
	FL	F	0.09%
	NWBI	B	0.09%
	FBNC	A	0.09%
	JBLU	F	0.09%
	FBK	B	0.09%
	SONO	C	0.08%
	THS	D	0.08%
	DNOW	B	0.08%
	NTCT	C	0.08%
	LEG	F	0.08%
	UCTT	D	0.08%
	VBTX	B	0.08%
	SCL	C	0.08%
	NWN	A	0.08%
	HOPE	B	0.08%
	PDCO	D	0.08%
	WKC	D	0.08%
	CENTA	C	0.08%
	HMN	B	0.08%
	MLKN	D	0.08%
	NGVT	B	0.08%
	FTRE	D	0.08%
	BHE	B	0.08%
	EIG	B	0.07%
	UVV	B	0.07%
	SBH	C	0.07%
	ALEX	C	0.07%
	ELME	D	0.07%
	CHEF	A	0.07%
	TALO	C	0.07%
	TGI	B	0.07%
	SNDR	B	0.07%
	GNL	F	0.07%
	TILE	B	0.07%
	HTH	B	0.07%
	PEB	D	0.07%
	HELE	C	0.07%
	IART	C	0.07%
	CSR	B	0.06%
	SCSC	B	0.06%
	DGII	B	0.06%
	KLG	C	0.06%
	FDP	B	0.06%
	QNST	B	0.06%
	PMT	D	0.06%
	PBI	B	0.06%
	NVEE	F	0.06%
	MODG	F	0.06%
	CENX	B	0.06%
	ECPG	B	0.06%
	DEA	D	0.06%
	NAVI	C	0.06%
	GIII	D	0.06%
	RC	D	0.06%
	MD	B	0.06%
	DCOM	A	0.06%
	SAFT	C	0.06%
	KW	B	0.06%
	KALU	C	0.06%
	AAT	B	0.06%
	JBGS	D	0.06%
	UNFI	A	0.06%
	VTOL	B	0.05%
	HSII	B	0.05%
	TMP	B	0.05%
	SAH	A	0.05%
	CWEN	C	0.05%
	CXM	C	0.05%
	XRX	F	0.05%
	AHCO	F	0.05%
	NXRT	B	0.05%
	ICHR	C	0.05%
	DAN	D	0.05%
	DLX	B	0.05%
	SXC	A	0.05%
	CAL	D	0.05%
	FBRT	C	0.05%
	ALGT	B	0.05%
	CBRL	C	0.05%
	BRKL	B	0.05%
	AOSL	C	0.04%
	AXL	C	0.04%
	PCRX	C	0.04%
	HAFC	A	0.04%
	ASIX	A	0.04%
	BJRI	B	0.04%
	CFFN	B	0.04%
	HCSG	C	0.04%
	EMBC	C	0.04%
	ASTE	B	0.04%
	AVNS	F	0.04%
	WNC	C	0.04%
	CPF	A	0.04%
	PRA	C	0.04%
	MNRO	D	0.04%
	EGBN	B	0.04%
	CNXN	C	0.04%
	DXPE	B	0.04%
	ODP	F	0.04%
	HFWA	B	0.04%
	PRAA	C	0.04%
	BDN	C	0.04%
	EYE	C	0.04%
	OMI	F	0.04%
	HTZ	C	0.03%
	NVRI	F	0.03%
	MLAB	D	0.03%
	LESL	C	0.03%
	GDOT	D	0.03%
	HZO	D	0.03%
	UFCS	B	0.03%
	SCVL	F	0.03%
	SPTN	D	0.03%
	VSAT	F	0.03%
	SCHL	D	0.03%
	EZPW	A	0.03%
	PUMP	B	0.03%
	FWRD	D	0.03%
	CTKB	C	0.03%
	RGR	F	0.03%
	VIR	D	0.03%
	NBR	C	0.03%
	HAIN	C	0.03%
	KREF	D	0.03%
	SMP	B	0.03%
	MATV	D	0.03%
	GPRE	F	0.03%
	TRST	A	0.03%
	FLGT	F	0.02%
	TWI	F	0.02%
	CNSL	C	0.02%
	CENT	C	0.02%
	USNA	C	0.02%
	SVC	F	0.02%
	KELYA	F	0.02%
	THRY	F	0.02%
	HPP	F	0.02%
	PAHC	C	0.02%
	BGS	F	0.02%
	CRSR	C	0.01%

SAA Underweight 3 Positions Relative to VIOG

	Symbol	Grade	Weight
	PRFT	D	-0.24%
	VGR	D	-0.13%
	CHUY	D	-0.05%

SAA: 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 Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

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 Investment Management Retail Store Construction

VIOG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Diversified Industrials Software - Application Software - Infrastructure Asset Management Oil & Gas Equipment & Services Restaurants Specialty Chemicals Building Materials Electronic Components Medical Devices Oil & Gas E&P Semiconductors REIT - Diversified REIT - Hotel & Motel Residential Construction Apparel Stores Coal Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Medicine Real Estate Investment Trust Aerospace Computing Semiconductor Chemical Construction Deposit Products Mining Building Materials Clothing Electronics Oil And Gas Commercial Bank Telecommunications Biopharmaceutical Integrated Circuits Petroleum Industry