SAA vs. VIOV ETF Comparison

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

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

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

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

$99.49

Average Daily Volume

50,937

Number of Holdings ^*

450

* may have additional holdings in another (foreign) market

Performance

Period	SAA	VIOV
30 Days	17.53%	9.18%
60 Days	13.44%	8.09%
90 Days	13.53%	8.61%
12 Months	54.51%	29.35%

450 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in VIOV	Overlap
AAP	C	0.12%	0.31%	0.12%
AAT	B	0.06%	0.19%	0.06%
ABCB	B	0.22%	0.58%	0.22%
ABG	B	0.25%	0.34%	0.25%
ABM	B	0.17%	0.49%	0.17%
ABR	C	0.14%	0.41%	0.14%
ACA	A	0.25%	0.27%	0.25%
ACIW	B	0.28%	0.28%	0.28%
ADNT	F	0.09%	0.25%	0.09%
ADUS	D	0.1%	0.19%	0.1%
AEIS	B	0.2%	0.23%	0.2%
AGO	B	0.22%	0.24%	0.22%
AHCO	F	0.05%	0.16%	0.05%
AHH	D	0.04%	0.06%	0.04%
AIN	C	0.13%	0.16%	0.13%
AIR	B	0.12%	0.08%	0.08%
AKR	B	0.13%	0.38%	0.13%
AL	B	0.25%	0.53%	0.25%
ALEX	C	0.07%	0.2%	0.07%
ALGT	B	0.05%	0.14%	0.05%
ALK	C	0.33%	0.88%	0.33%
ALKS	B	0.22%	0.22%	0.22%
AMN	F	0.05%	0.1%	0.05%
AMSF	B	0.05%	0.09%	0.05%
AMWD	C	0.07%	0.09%	0.07%
ANDE	D	0.08%	0.1%	0.08%
AORT	B	0.05%	0.07%	0.05%
AOSL	C	0.04%	0.11%	0.04%
APAM	B	0.16%	0.2%	0.16%
APOG	B	0.09%	0.13%	0.09%
ARCH	B	0.15%	0.12%	0.12%
ARI	C	0.06%	0.06%	0.06%
ASIX	A	0.04%	0.11%	0.04%
ASO	F	0.17%	0.53%	0.17%
ASTE	B	0.04%	0.11%	0.04%
ATEN	B	0.06%	0.08%	0.06%
AUB	B	0.19%	0.49%	0.19%
AVA	A	0.15%	0.43%	0.15%
AVNS	F	0.04%	0.12%	0.04%
AWR	B	0.16%	0.21%	0.16%
AX	A	0.21%	0.2%	0.2%
AXL	C	0.04%	0.1%	0.04%
B	B	0.11%	0.31%	0.11%
BANC	A	0.11%	0.31%	0.11%
BANF	B	0.12%	0.12%	0.12%
BANR	B	0.12%	0.32%	0.12%
BBWI	D	0.35%	0.92%	0.35%
BCPC	B	0.28%	0.35%	0.28%
BDN	C	0.04%	0.13%	0.04%
BFH	B	0.14%	0.36%	0.14%
BFS	C	0.02%	0.03%	0.02%
BGC	C	0.2%	0.22%	0.2%
BGS	F	0.02%	0.1%	0.02%
BHE	B	0.08%	0.23%	0.08%
BHLB	B	0.06%	0.09%	0.06%
BJRI	B	0.04%	0.13%	0.04%
BKE	B	0.07%	0.07%	0.07%
BKU	A	0.15%	0.39%	0.15%
BL	B	0.15%	0.14%	0.14%
BLFS	C	0.04%	0.05%	0.04%
BLMN	F	0.05%	0.09%	0.05%
BOH	B	0.15%	0.25%	0.15%
BOX	B	0.24%	0.26%	0.24%
BRC	D	0.15%	0.16%	0.15%
BRKL	B	0.05%	0.15%	0.05%
BSIG	A	0.04%	0.04%	0.04%
BTU	B	0.16%	0.27%	0.16%
BXMT	C	0.15%	0.46%	0.15%
CABO	C	0.09%	0.23%	0.09%
CAKE	C	0.11%	0.17%	0.11%
CAL	D	0.05%	0.15%	0.05%
CALX	D	0.08%	0.15%	0.08%
CATY	B	0.18%	0.26%	0.18%
CBRL	C	0.05%	0.15%	0.05%
CBU	B	0.18%	0.47%	0.18%
CCS	D	0.12%	0.17%	0.12%
CENT	C	0.02%	0.05%	0.02%
CENTA	C	0.08%	0.22%	0.08%
CENX	B	0.06%	0.13%	0.06%
CERT	F	0.05%	0.07%	0.05%
CEVA	B	0.03%	0.05%	0.03%
CFFN	B	0.04%	0.12%	0.04%
CHCO	B	0.09%	0.1%	0.09%
CHEF	A	0.07%	0.2%	0.07%
CLB	B	0.05%	0.07%	0.05%
CMA	A	0.45%	1.23%	0.45%
CNS	B	0.13%	0.2%	0.13%
CNSL	C	0.02%	0.05%	0.02%
CNXN	C	0.04%	0.11%	0.04%
COHU	C	0.06%	0.1%	0.06%
COOP	B	0.31%	0.83%	0.31%
CORT	B	0.24%	0.23%	0.23%
CPF	A	0.04%	0.11%	0.04%
CPK	A	0.14%	0.22%	0.14%
CRGY	B	0.11%	0.28%	0.11%
CRK	B	0.06%	0.08%	0.06%
CRSR	C	0.01%	0.04%	0.01%
CSGS	B	0.08%	0.1%	0.08%
CSR	B	0.06%	0.16%	0.06%
CTKB	C	0.03%	0.08%	0.03%
CTRE	D	0.25%	0.29%	0.25%
CTS	C	0.08%	0.1%	0.08%
CVBF	A	0.15%	0.37%	0.15%
CVI	F	0.03%	0.04%	0.03%
CWEN	C	0.05%	0.08%	0.05%
CWEN	C	0.05%	0.39%	0.05%
CWEN	C	0.11%	0.39%	0.11%
CWEN	C	0.11%	0.08%	0.08%
CWK	B	0.16%	0.45%	0.16%
CWT	D	0.15%	0.27%	0.15%
CXM	C	0.05%	0.13%	0.05%
CXW	B	0.12%	0.22%	0.12%
DAN	D	0.05%	0.14%	0.05%
DCOM	A	0.06%	0.15%	0.06%
DEA	D	0.06%	0.19%	0.06%
DEI	B	0.15%	0.43%	0.15%
DGII	B	0.06%	0.15%	0.06%
DIOD	D	0.12%	0.15%	0.12%
DLX	B	0.05%	0.12%	0.05%
DNOW	B	0.08%	0.18%	0.08%
DOCN	D	0.11%	0.16%	0.11%
DORM	B	0.18%	0.14%	0.14%
DXC	B	0.18%	0.52%	0.18%
DXPE	B	0.04%	0.09%	0.04%
DY	D	0.28%	0.74%	0.28%
EAT	A	0.27%	0.39%	0.27%
ECPG	B	0.06%	0.16%	0.06%
EGBN	B	0.04%	0.12%	0.04%
EIG	B	0.07%	0.18%	0.07%
ELME	D	0.07%	0.22%	0.07%
EMBC	C	0.04%	0.12%	0.04%
ENR	B	0.11%	0.16%	0.11%
ENV	B	0.16%	0.27%	0.16%
ENVA	B	0.13%	0.33%	0.13%
EPAC	B	0.13%	0.12%	0.12%
EPC	D	0.09%	0.25%	0.09%
EPRT	B	0.29%	0.39%	0.29%
ETD	C	0.03%	0.05%	0.03%
ETSY	D	0.29%	0.48%	0.29%
EXTR	B	0.1%	0.11%	0.1%
EYE	C	0.04%	0.12%	0.04%
EZPW	A	0.03%	0.09%	0.03%
FBK	B	0.09%	0.25%	0.09%
FBNC	A	0.09%	0.25%	0.09%
FBRT	C	0.05%	0.15%	0.05%
FCF	A	0.09%	0.13%	0.09%
FCPT	C	0.13%	0.21%	0.13%
FDP	B	0.06%	0.16%	0.06%
FFBC	A	0.14%	0.36%	0.14%
FHB	A	0.17%	0.46%	0.17%
FIZZ	C	0.05%	0.07%	0.05%
FL	F	0.09%	0.28%	0.09%
FLGT	F	0.02%	0.06%	0.02%
FOXF	F	0.07%	0.14%	0.07%
FTRE	D	0.08%	0.22%	0.08%
FUL	F	0.2%	0.3%	0.2%
FULT	A	0.19%	0.48%	0.19%
FWRD	D	0.03%	0.1%	0.03%
GBX	A	0.1%	0.27%	0.1%
GDEN	B	0.04%	0.04%	0.04%
GDOT	D	0.03%	0.09%	0.03%
GEO	B	0.18%	0.3%	0.18%
GFF	A	0.15%	0.12%	0.12%
GIII	D	0.06%	0.17%	0.06%
GNL	F	0.07%	0.22%	0.07%
GNW	A	0.16%	0.42%	0.16%
GO	C	0.09%	0.2%	0.09%
GOGO	C	0.02%	0.03%	0.02%
GPRE	F	0.03%	0.11%	0.03%
GTES	A	0.24%	0.42%	0.24%
GTY	B	0.08%	0.13%	0.08%
GVA	A	0.21%	0.26%	0.21%
HAFC	A	0.04%	0.1%	0.04%
HAIN	C	0.03%	0.11%	0.03%
HASI	D	0.16%	0.59%	0.16%
HAYN	C	0.04%	0.05%	0.04%
HAYW	B	0.11%	0.34%	0.11%
HBI	B	0.14%	0.36%	0.14%
HCSG	C	0.04%	0.12%	0.04%
HELE	C	0.07%	0.21%	0.07%
HFWA	B	0.04%	0.12%	0.04%
HI	C	0.11%	0.28%	0.11%
HIMS	B	0.2%	0.52%	0.2%
HIW	D	0.16%	0.52%	0.16%
HLIT	D	0.07%	0.09%	0.07%
HMN	B	0.08%	0.22%	0.08%
HNI	B	0.13%	0.14%	0.13%
HOPE	B	0.08%	0.22%	0.08%
HP	B	0.16%	0.22%	0.16%
HPP	F	0.02%	0.09%	0.02%
HRMY	D	0.06%	0.1%	0.06%
HSII	B	0.05%	0.12%	0.05%
HSTM	B	0.04%	0.05%	0.04%
HTH	B	0.07%	0.21%	0.07%
HTLD	B	0.03%	0.03%	0.03%
HTZ	C	0.03%	0.05%	0.03%
HUBG	A	0.15%	0.39%	0.15%
HZO	D	0.03%	0.08%	0.03%
IAC	D	0.17%	0.3%	0.17%
IART	C	0.07%	0.18%	0.07%
IBTX	B	0.12%	0.31%	0.12%
ICHR	C	0.05%	0.13%	0.05%
ICUI	D	0.21%	0.61%	0.21%
IIIN	C	0.03%	0.03%	0.03%
IIPR	D	0.15%	0.24%	0.15%
INDB	B	0.15%	0.39%	0.15%
INN	D	0.03%	0.05%	0.03%
INSP	D	0.26%	0.21%	0.21%
INVA	D	0.05%	0.08%	0.05%
IOSP	B	0.14%	0.14%	0.14%
IRWD	F	0.03%	0.03%	0.03%
ITRI	B	0.26%	0.37%	0.26%
JBGS	D	0.06%	0.21%	0.06%
JBLU	F	0.09%	0.25%	0.09%
JBSS	D	0.04%	0.05%	0.04%
JBT	B	0.19%	0.21%	0.19%
JXN	C	0.38%	1.1%	0.38%
KALU	C	0.06%	0.17%	0.06%
KAR	B	0.11%	0.25%	0.11%
KELYA	F	0.02%	0.09%	0.02%
KFY	B	0.2%	0.23%	0.2%
KLG	C	0.06%	0.16%	0.06%
KLIC	B	0.12%	0.13%	0.12%
KMT	B	0.11%	0.29%	0.11%
KN	B	0.08%	0.13%	0.08%
KOP	C	0.04%	0.05%	0.04%
KREF	D	0.03%	0.1%	0.03%
KRYS	B	0.22%	0.22%	0.22%
KSS	F	0.1%	0.3%	0.1%
KW	B	0.06%	0.18%	0.06%
KWR	C	0.11%	0.15%	0.11%
LCII	C	0.14%	0.15%	0.14%
LEG	F	0.08%	0.23%	0.08%
LESL	C	0.03%	0.07%	0.03%
LGIH	D	0.1%	0.12%	0.1%
LGND	B	0.1%	0.28%	0.1%
LKFN	B	0.09%	0.13%	0.09%
LNC	B	0.29%	0.86%	0.29%
LNN	B	0.07%	0.1%	0.07%
LTC	B	0.08%	0.14%	0.08%
LUMN	C	0.41%	0.95%	0.41%
LXP	D	0.13%	0.41%	0.13%
LZB	B	0.09%	0.11%	0.09%
MAC	B	0.21%	0.59%	0.21%
MATV	D	0.03%	0.12%	0.03%
MATW	C	0.04%	0.04%	0.04%
MC	C	0.26%	0.31%	0.26%
MCW	B	0.04%	0.06%	0.04%
MCY	A	0.1%	0.26%	0.1%
MD	B	0.06%	0.15%	0.06%
MDU	D	0.19%	0.86%	0.19%
MGEE	C	0.19%	0.21%	0.19%
MGPI	F	0.03%	0.04%	0.03%
MLAB	D	0.03%	0.09%	0.03%
MLKN	D	0.08%	0.23%	0.08%
MMI	B	0.05%	0.08%	0.05%
MMSI	B	0.3%	0.34%	0.3%
MNRO	D	0.04%	0.12%	0.04%
MODG	F	0.06%	0.2%	0.06%
MP	B	0.11%	0.19%	0.11%
MPW	F	0.12%	0.4%	0.12%
MRCY	B	0.1%	0.24%	0.1%
MRTN	C	0.05%	0.07%	0.05%
MSEX	B	0.06%	0.09%	0.06%
MTUS	C	0.03%	0.03%	0.03%
MTX	B	0.13%	0.18%	0.13%
MXL	C	0.05%	0.06%	0.05%
MYE	F	0.02%	0.03%	0.02%
MYGN	F	0.07%	0.15%	0.07%
NABL	F	0.04%	0.05%	0.04%
NARI	C	0.13%	0.15%	0.13%
NATL	B	0.1%	0.28%	0.1%
NAVI	C	0.06%	0.16%	0.06%
NBHC	B	0.09%	0.25%	0.09%
NBR	C	0.03%	0.1%	0.03%
NBTB	B	0.11%	0.31%	0.11%
NGVT	B	0.08%	0.22%	0.08%
NHC	C	0.08%	0.11%	0.08%
NMIH	D	0.15%	0.16%	0.15%
NPK	B	0.02%	0.03%	0.02%
NPO	A	0.18%	0.24%	0.18%
NSIT	F	0.21%	0.25%	0.21%
NTCT	C	0.08%	0.22%	0.08%
NVEE	F	0.06%	0.17%	0.06%
NVRI	F	0.03%	0.09%	0.03%
NWBI	B	0.09%	0.25%	0.09%
NWL	B	0.18%	0.53%	0.18%
NWN	A	0.08%	0.22%	0.08%
NX	C	0.07%	0.06%	0.06%
NXRT	B	0.05%	0.13%	0.05%
ODP	F	0.04%	0.15%	0.04%
OGN	D	0.19%	0.7%	0.19%
OI	C	0.1%	0.25%	0.1%
OMCL	C	0.1%	0.33%	0.1%
OMI	F	0.04%	0.14%	0.04%
OUT	A	0.12%	0.21%	0.12%
PAHC	C	0.02%	0.07%	0.02%
PAYO	A	0.13%	0.19%	0.13%
PBH	A	0.2%	0.28%	0.2%
PBI	B	0.06%	0.16%	0.06%
PCRX	C	0.04%	0.11%	0.04%
PDCO	D	0.08%	0.24%	0.08%
PEB	D	0.07%	0.21%	0.07%
PECO	A	0.24%	0.33%	0.24%
PENN	C	0.15%	0.43%	0.15%
PFS	B	0.14%	0.36%	0.14%
PHIN	A	0.11%	0.3%	0.11%
PI	D	0.2%	0.2%	0.2%
PINC	B	0.12%	0.31%	0.12%
PIPR	B	0.27%	0.33%	0.27%
PJT	A	0.18%	0.21%	0.18%
PLAB	C	0.07%	0.06%	0.06%
PLUS	F	0.1%	0.13%	0.1%
PLXS	B	0.21%	0.32%	0.21%
PMT	D	0.06%	0.17%	0.06%
PPBI	B	0.13%	0.36%	0.13%
PRA	C	0.04%	0.11%	0.04%
PRAA	C	0.04%	0.12%	0.04%
PRDO	B	0.08%	0.09%	0.08%
PRK	B	0.14%	0.22%	0.14%
PRLB	A	0.05%	0.03%	0.03%
PSMT	C	0.11%	0.3%	0.11%
PTEN	C	0.15%	0.18%	0.15%
PTGX	C	0.12%	0.11%	0.11%
PUMP	B	0.03%	0.08%	0.03%
PZZA	D	0.08%	0.13%	0.08%
QNST	B	0.06%	0.17%	0.06%
RC	D	0.06%	0.17%	0.06%
RCUS	F	0.04%	0.07%	0.04%
RDN	C	0.25%	0.34%	0.25%
REZI	A	0.19%	0.42%	0.19%
RGNX	F	0.02%	0.03%	0.02%
RGR	F	0.03%	0.1%	0.03%
RHI	B	0.37%	1.02%	0.37%
RNST	B	0.12%	0.32%	0.12%
ROG	D	0.09%	0.08%	0.08%
ROIC	A	0.11%	0.29%	0.11%
RUN	F	0.11%	0.47%	0.11%
RUSHA	C	0.19%	0.28%	0.19%
RXO	C	0.18%	0.3%	0.18%
SABR	C	0.07%	0.08%	0.07%
SAFT	C	0.06%	0.17%	0.06%
SAH	A	0.05%	0.12%	0.05%
SANM	B	0.21%	0.56%	0.21%
SATS	D	0.14%	0.44%	0.14%
SBCF	A	0.12%	0.33%	0.12%
SBH	C	0.07%	0.19%	0.07%
SBSI	B	0.05%	0.08%	0.05%
SCHL	D	0.03%	0.09%	0.03%
SCL	C	0.08%	0.22%	0.08%
SCSC	B	0.06%	0.14%	0.06%
SCVL	F	0.03%	0.09%	0.03%
SDGR	C	0.05%	0.06%	0.05%
SEDG	F	0.03%	0.09%	0.03%
SEE	C	0.25%	0.46%	0.25%
SEM	B	0.19%	0.49%	0.19%
SFBS	B	0.23%	0.33%	0.23%
SFNC	B	0.15%	0.42%	0.15%
SITM	B	0.18%	0.19%	0.18%
SJW	D	0.08%	0.14%	0.08%
SKYW	B	0.22%	0.26%	0.22%
SLG	B	0.24%	0.71%	0.24%
SLP	D	0.02%	0.03%	0.02%
SLVM	B	0.15%	0.43%	0.15%
SMP	B	0.03%	0.1%	0.03%
SMPL	B	0.17%	0.17%	0.17%
SMTC	B	0.17%	0.27%	0.17%
SNCY	C	0.03%	0.04%	0.03%
SNDR	B	0.07%	0.19%	0.07%
SNEX	B	0.14%	0.37%	0.14%
SONO	C	0.08%	0.22%	0.08%
SPTN	D	0.03%	0.1%	0.03%
SSTK	F	0.04%	0.06%	0.04%
STAA	F	0.06%	0.08%	0.06%
STBA	B	0.08%	0.1%	0.08%
STC	B	0.1%	0.28%	0.1%
STEP	B	0.2%	0.38%	0.2%
STRA	C	0.12%	0.18%	0.12%
SUPN	C	0.1%	0.16%	0.1%
SVC	F	0.02%	0.08%	0.02%
SWI	B	0.03%	0.06%	0.03%
SXC	A	0.05%	0.13%	0.05%
SXT	B	0.16%	0.27%	0.16%
TALO	C	0.07%	0.19%	0.07%
TDS	B	0.15%	0.21%	0.15%
TGI	B	0.07%	0.16%	0.07%
TGNA	B	0.14%	0.4%	0.14%
THRM	D	0.07%	0.1%	0.07%
THRY	F	0.02%	0.07%	0.02%
THS	D	0.08%	0.25%	0.08%
TILE	B	0.07%	0.15%	0.07%
TMP	B	0.05%	0.12%	0.05%
TNDM	F	0.09%	0.16%	0.09%
TPH	D	0.19%	0.22%	0.19%
TR	B	0.03%	0.03%	0.03%
TRMK	B	0.11%	0.31%	0.11%
TRN	C	0.15%	0.21%	0.15%
TRST	A	0.03%	0.09%	0.03%
TRUP	B	0.08%	0.14%	0.08%
TTGT	C	0.04%	0.05%	0.04%
TTMI	B	0.12%	0.33%	0.12%
TWI	F	0.02%	0.05%	0.02%
UCB	A	0.2%	0.49%	0.2%
UCTT	D	0.08%	0.22%	0.08%
UE	C	0.14%	0.16%	0.14%
UFCS	B	0.03%	0.06%	0.03%
UHT	D	0.03%	0.04%	0.03%
UNF	B	0.14%	0.23%	0.14%
UNFI	A	0.06%	0.18%	0.06%
UNIT	B	0.07%	0.09%	0.07%
UPBD	B	0.08%	0.09%	0.08%
USNA	C	0.02%	0.06%	0.02%
USPH	B	0.07%	0.08%	0.07%
UTL	B	0.05%	0.08%	0.05%
UVV	B	0.07%	0.18%	0.07%
VBTX	B	0.08%	0.21%	0.08%
VFC	C	0.32%	1.0%	0.32%
VIAV	B	0.11%	0.3%	0.11%
VICR	B	0.06%	0.07%	0.06%
VIR	D	0.03%	0.1%	0.03%
VIRT	B	0.15%	0.37%	0.15%
VRE	B	0.07%	0.12%	0.07%
VRTS	B	0.08%	0.08%	0.08%
VSAT	F	0.03%	0.12%	0.03%
VSCO	B	0.14%	0.35%	0.14%
VSTO	A	0.13%	0.37%	0.13%
VSTS	C	0.08%	0.11%	0.08%
VTLE	C	0.04%	0.06%	0.04%
VTOL	B	0.05%	0.12%	0.05%
VYX	B	0.1%	0.27%	0.1%
WABC	B	0.07%	0.08%	0.07%
WAFD	B	0.15%	0.4%	0.15%
WD	D	0.17%	0.29%	0.17%
WERN	C	0.12%	0.33%	0.12%
WGO	C	0.08%	0.1%	0.08%
WHD	B	0.22%	0.22%	0.22%
WKC	D	0.08%	0.23%	0.08%
WNC	C	0.04%	0.11%	0.04%
WOLF	F	0.04%	0.13%	0.04%
WOR	F	0.06%	0.05%	0.05%
WS	B	0.07%	0.06%	0.06%
WSFS	A	0.17%	0.23%	0.17%
WSR	A	0.03%	0.04%	0.03%
WWW	B	0.09%	0.18%	0.09%
XHR	B	0.07%	0.09%	0.07%
XNCR	B	0.07%	0.09%	0.07%
XRX	F	0.05%	0.14%	0.05%
YOU	D	0.12%	0.16%	0.12%
ZD	C	0.12%	0.3%	0.12%
ZWS	B	0.28%	0.44%	0.28%

SAA Overweight 138 Positions Relative to VIOV

Symbol	Grade	Weight
MLI	C	0.51%
CRS	A	0.44%
GKOS	B	0.37%
ATI	D	0.35%
CSWI	A	0.34%
AWI	A	0.33%
MTH	D	0.32%
SPSC	C	0.32%
BMI	B	0.31%
MOG.A	B	0.31%
BCC	B	0.27%
AVAV	D	0.27%
FSS	B	0.27%
MGY	A	0.26%
MATX	C	0.26%
GPI	A	0.26%
MARA	C	0.26%
SM	B	0.25%
RDNT	B	0.25%
IBP	D	0.24%
IDCC	A	0.23%
SHAK	C	0.23%
ADMA	B	0.23%
ITGR	B	0.22%
KTB	B	0.22%
FTDR	A	0.21%
FELE	B	0.21%
MHO	D	0.21%
SIG	B	0.21%
LRN	A	0.21%
GMS	B	0.2%
TGTX	B	0.2%
SKT	B	0.2%
CRC	B	0.2%
AROC	B	0.2%
BOOT	D	0.2%
NOG	A	0.2%
ESE	B	0.19%
WDFC	B	0.19%
CVCO	A	0.19%
CALM	A	0.19%
MSGS	A	0.18%
VRRM	D	0.18%
OTTR	C	0.17%
CCOI	B	0.17%
FBP	B	0.17%
CEIX	A	0.17%
CNK	B	0.17%
APLE	B	0.17%
HCC	B	0.17%
AEO	F	0.16%
CRVL	A	0.16%
ATGE	B	0.16%
CARG	C	0.15%
SHOO	D	0.15%
AGYS	A	0.14%
OII	B	0.14%
PRGS	A	0.14%
PLMR	B	0.14%
GSHD	A	0.14%
FORM	D	0.14%
ALRM	C	0.14%
PATK	D	0.14%
LBRT	D	0.14%
AZZ	B	0.13%
ARCB	C	0.13%
JJSF	B	0.13%
VCEL	B	0.13%
AMR	C	0.13%
TMDX	F	0.13%
POWL	C	0.13%
DV	C	0.13%
TBBK	B	0.13%
MYRG	B	0.12%
ACLS	F	0.12%
MTRN	C	0.12%
HWKN	B	0.12%
YELP	C	0.12%
OSIS	B	0.12%
SXI	B	0.12%
TDW	F	0.12%
ROCK	C	0.11%
PRVA	B	0.11%
TFIN	A	0.11%
CNMD	C	0.11%
URBN	C	0.11%
EVTC	B	0.11%
IPAR	B	0.11%
CPRX	C	0.11%
NEO	C	0.1%
CASH	A	0.1%
PRG	C	0.1%
ALG	B	0.1%
OFG	B	0.1%
SHO	C	0.1%
UFPT	B	0.1%
GRBK	D	0.1%
LMAT	A	0.1%
DRH	B	0.09%
RAMP	C	0.09%
JOE	F	0.09%
CUBI	C	0.08%
DFIN	D	0.08%
TNC	D	0.08%
AMPH	D	0.08%
ASTH	D	0.08%
WT	B	0.07%
DVAX	C	0.07%
HLX	B	0.07%
SPNT	A	0.07%
VECO	F	0.07%
TRIP	F	0.07%
OXM	D	0.06%
ARLO	C	0.06%
CARS	B	0.06%
PFBC	B	0.06%
PLAY	D	0.06%
HCI	C	0.05%
ANIP	F	0.05%
PDFS	C	0.05%
RWT	D	0.05%
COLL	F	0.05%
LPG	F	0.05%
XPEL	C	0.05%
PARR	D	0.05%
MCRI	A	0.05%
EXPI	C	0.05%
EFC	C	0.05%
PGNY	F	0.05%
REX	D	0.04%
JACK	D	0.04%
VVI	C	0.04%
LQDT	B	0.03%
AMBC	C	0.03%
SHEN	F	0.03%
WRLD	C	0.02%
GES	F	0.02%
RES	D	0.02%

SAA Underweight 2 Positions Relative to VIOV

	Symbol	Grade	Weight
	WLY	B	-0.3%
	CLW	F	-0.06%