VIOO vs. AFSM ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Active Factor Small Cap ETF (AFSM)
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
$115.67
Average Daily Volume
103,750
Number of Holdings
*
588
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | VIOO | AFSM |
|---|---|---|
| 30 Days | 9.03% | 7.72% |
| 60 Days | 7.26% | 6.49% |
| 90 Days | 7.83% | 6.95% |
| 12 Months | 32.04% | 33.58% |
161 Overlapping Holdings
| Symbol | Grade | Weight in VIOO | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.34% | 0.26% | 0.26% | |
| ACIW | B | 0.39% | 0.02% | 0.02% | |
| ACLS | F | 0.21% | 0.02% | 0.02% | |
| ADMA | B | 0.28% | 0.28% | 0.28% | |
| ADNT | F | 0.13% | 0.17% | 0.13% | |
| ADUS | D | 0.17% | 0.4% | 0.17% | |
| AKR | B | 0.19% | 0.29% | 0.19% | |
| ALKS | B | 0.32% | 0.93% | 0.32% | |
| ALRM | C | 0.2% | 0.14% | 0.14% | |
| AMN | F | 0.07% | 0.04% | 0.04% | |
| AMPH | D | 0.14% | 0.05% | 0.05% | |
| AMR | C | 0.17% | 0.39% | 0.17% | |
| AMWD | C | 0.11% | 0.52% | 0.11% | |
| ANDE | D | 0.11% | 0.04% | 0.04% | |
| ANIP | F | 0.07% | 0.37% | 0.07% | |
| APAM | B | 0.23% | 0.06% | 0.06% | |
| APOG | B | 0.12% | 0.37% | 0.12% | |
| AROC | B | 0.25% | 0.64% | 0.25% | |
| ASO | F | 0.27% | 0.28% | 0.27% | |
| ASTH | D | 0.17% | 0.1% | 0.1% | |
| ATEN | B | 0.08% | 0.05% | 0.05% | |
| ATGE | B | 0.23% | 0.32% | 0.23% | |
| AVNS | F | 0.06% | 0.27% | 0.06% | |
| AZZ | B | 0.17% | 0.27% | 0.17% | |
| BCC | B | 0.39% | 0.72% | 0.39% | |
| BHE | B | 0.12% | 0.29% | 0.12% | |
| BKE | B | 0.1% | 0.28% | 0.1% | |
| BKU | A | 0.2% | 0.26% | 0.2% | |
| BLFS | C | 0.06% | 0.2% | 0.06% | |
| BMI | B | 0.44% | 0.63% | 0.44% | |
| BRC | D | 0.23% | 0.16% | 0.16% | |
| BTU | B | 0.25% | 0.55% | 0.25% | |
| CAL | D | 0.08% | 0.36% | 0.08% | |
| CALM | A | 0.27% | 0.72% | 0.27% | |
| CASH | A | 0.13% | 0.35% | 0.13% | |
| CEIX | A | 0.22% | 0.67% | 0.22% | |
| CHCO | B | 0.13% | 0.54% | 0.13% | |
| CLW | F | 0.03% | 0.12% | 0.03% | |
| CNK | B | 0.24% | 0.3% | 0.24% | |
| CNXN | C | 0.06% | 0.35% | 0.06% | |
| COLL | F | 0.08% | 0.04% | 0.04% | |
| COOP | B | 0.43% | 0.63% | 0.43% | |
| CORT | B | 0.34% | 0.57% | 0.34% | |
| CPRX | C | 0.18% | 0.93% | 0.18% | |
| CRS | A | 0.56% | 0.87% | 0.56% | |
| CRVL | A | 0.2% | 0.62% | 0.2% | |
| CSGS | B | 0.1% | 0.13% | 0.1% | |
| CSWI | A | 0.44% | 0.46% | 0.44% | |
| CTRE | D | 0.4% | 0.07% | 0.07% | |
| CTS | C | 0.11% | 0.06% | 0.06% | |
| DFIN | D | 0.12% | 0.46% | 0.12% | |
| DNOW | B | 0.09% | 0.29% | 0.09% | |
| DXC | B | 0.27% | 0.3% | 0.27% | |
| EGBN | B | 0.06% | 0.57% | 0.06% | |
| EIG | B | 0.09% | 0.13% | 0.09% | |
| EMBC | C | 0.06% | 0.03% | 0.03% | |
| EPAC | B | 0.18% | 0.0% | 0.0% | |
| ETD | C | 0.05% | 0.04% | 0.04% | |
| EXTR | B | 0.15% | 0.21% | 0.15% | |
| FBP | B | 0.24% | 0.33% | 0.24% | |
| FDP | B | 0.08% | 0.61% | 0.08% | |
| FORM | D | 0.22% | 0.04% | 0.04% | |
| FTDR | A | 0.28% | 0.06% | 0.06% | |
| GEO | B | 0.15% | 0.51% | 0.15% | |
| GES | F | 0.04% | 0.15% | 0.04% | |
| GFF | A | 0.19% | 0.1% | 0.1% | |
| GIII | D | 0.09% | 0.25% | 0.09% | |
| GMS | B | 0.27% | 0.6% | 0.27% | |
| GRBK | D | 0.16% | 0.3% | 0.16% | |
| HCC | B | 0.25% | 0.27% | 0.25% | |
| HCI | C | 0.07% | 0.26% | 0.07% | |
| HIMS | B | 0.27% | 0.51% | 0.27% | |
| HIW | D | 0.27% | 0.35% | 0.27% | |
| HLX | B | 0.1% | 0.22% | 0.1% | |
| HRMY | D | 0.09% | 0.36% | 0.09% | |
| HSII | B | 0.06% | 0.64% | 0.06% | |
| HUBG | A | 0.2% | 0.28% | 0.2% | |
| HWKN | B | 0.15% | 0.61% | 0.15% | |
| IDCC | A | 0.28% | 1.17% | 0.28% | |
| IIPR | D | 0.27% | 0.36% | 0.27% | |
| INVA | D | 0.08% | 0.11% | 0.08% | |
| JXN | C | 0.56% | 0.78% | 0.56% | |
| KELYA | F | 0.05% | 0.16% | 0.05% | |
| KN | B | 0.11% | 0.23% | 0.11% | |
| KRYS | B | 0.33% | 0.08% | 0.08% | |
| KSS | F | 0.15% | 0.06% | 0.06% | |
| KTB | B | 0.32% | 0.08% | 0.08% | |
| LBRT | D | 0.21% | 0.03% | 0.03% | |
| LGND | B | 0.14% | 0.41% | 0.14% | |
| LMAT | A | 0.14% | 0.23% | 0.14% | |
| LPG | F | 0.08% | 0.32% | 0.08% | |
| LRN | A | 0.3% | 0.36% | 0.3% | |
| MATX | C | 0.39% | 0.37% | 0.37% | |
| MCY | A | 0.13% | 0.65% | 0.13% | |
| MD | B | 0.08% | 0.36% | 0.08% | |
| MHO | D | 0.31% | 0.78% | 0.31% | |
| MLI | C | 0.7% | 1.38% | 0.7% | |
| MLKN | D | 0.12% | 0.08% | 0.08% | |
| MOG.A | B | 0.41% | 0.34% | 0.34% | |
| MTH | D | 0.49% | 0.34% | 0.34% | |
| NAVI | C | 0.08% | 0.18% | 0.08% | |
| NHC | C | 0.11% | 1.2% | 0.11% | |
| NMIH | D | 0.23% | 0.56% | 0.23% | |
| NSIT | F | 0.37% | 0.05% | 0.05% | |
| NTCT | C | 0.11% | 0.23% | 0.11% | |
| NX | C | 0.1% | 0.21% | 0.1% | |
| ODP | F | 0.08% | 0.29% | 0.08% | |
| OFG | B | 0.14% | 0.54% | 0.14% | |
| OMI | F | 0.07% | 0.06% | 0.06% | |
| OTTR | C | 0.25% | 0.04% | 0.04% | |
| PCRX | C | 0.06% | 0.13% | 0.06% | |
| PFBC | B | 0.08% | 0.87% | 0.08% | |
| PFS | B | 0.18% | 0.32% | 0.18% | |
| PGNY | F | 0.09% | 0.03% | 0.03% | |
| PHIN | A | 0.15% | 0.28% | 0.15% | |
| PI | D | 0.32% | 0.5% | 0.32% | |
| PINC | B | 0.16% | 0.46% | 0.16% | |
| PIPR | B | 0.34% | 0.25% | 0.25% | |
| PLAB | C | 0.11% | 0.43% | 0.11% | |
| PLUS | F | 0.18% | 0.59% | 0.18% | |
| POWL | C | 0.18% | 0.7% | 0.18% | |
| PRDO | B | 0.1% | 0.47% | 0.1% | |
| PRG | C | 0.14% | 0.26% | 0.14% | |
| PRGS | A | 0.21% | 0.38% | 0.21% | |
| PRK | B | 0.19% | 0.58% | 0.19% | |
| RAMP | C | 0.13% | 0.1% | 0.1% | |
| RDN | C | 0.39% | 0.7% | 0.39% | |
| RDNT | B | 0.32% | 0.37% | 0.32% | |
| REZI | A | 0.22% | 0.6% | 0.22% | |
| SANM | B | 0.29% | 0.67% | 0.29% | |
| SBH | C | 0.1% | 0.21% | 0.1% | |
| SCSC | B | 0.07% | 0.15% | 0.07% | |
| SCVL | F | 0.05% | 0.15% | 0.05% | |
| SIG | B | 0.31% | 0.37% | 0.31% | |
| SKYW | B | 0.29% | 1.22% | 0.29% | |
| SLG | B | 0.37% | 0.65% | 0.37% | |
| SLVM | B | 0.22% | 0.65% | 0.22% | |
| SMP | B | 0.05% | 0.22% | 0.05% | |
| SPSC | C | 0.46% | 0.09% | 0.09% | |
| STBA | B | 0.11% | 0.53% | 0.11% | |
| SUPN | C | 0.14% | 0.56% | 0.14% | |
| SWI | B | 0.05% | 0.03% | 0.03% | |
| SXC | A | 0.07% | 0.27% | 0.07% | |
| TBBK | B | 0.18% | 0.7% | 0.18% | |
| TGNA | B | 0.2% | 0.55% | 0.2% | |
| TGTX | B | 0.25% | 0.17% | 0.17% | |
| TILE | B | 0.08% | 0.37% | 0.08% | |
| TMDX | F | 0.2% | 0.21% | 0.2% | |
| TNC | D | 0.12% | 0.18% | 0.12% | |
| TPH | D | 0.28% | 0.07% | 0.07% | |
| TRMK | B | 0.16% | 0.34% | 0.16% | |
| TWI | F | 0.02% | 0.3% | 0.02% | |
| UCTT | D | 0.11% | 0.18% | 0.11% | |
| UFPT | B | 0.15% | 0.6% | 0.15% | |
| VIRT | B | 0.19% | 0.28% | 0.19% | |
| WABC | B | 0.1% | 0.21% | 0.1% | |
| WGO | C | 0.12% | 0.07% | 0.07% | |
| WNC | C | 0.06% | 0.38% | 0.06% | |
| WT | B | 0.09% | 0.49% | 0.09% | |
| XRX | F | 0.07% | 0.16% | 0.07% | |
| YOU | D | 0.25% | 0.37% | 0.25% |
VIOO Overweight 427 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 0.63% | |
| GKOS | B | 0.54% | |
| RHI | B | 0.52% | |
| VFC | C | 0.51% | |
| LUMN | C | 0.49% | |
| ATI | D | 0.49% | |
| BBWI | D | 0.47% | |
| AWI | A | 0.46% | |
| AVAV | D | 0.45% | |
| ALK | C | 0.45% | |
| INSP | D | 0.44% | |
| MDU | D | 0.44% | |
| ETSY | D | 0.44% | |
| LNC | B | 0.44% | |
| MMSI | B | 0.43% | |
| EPRT | B | 0.42% | |
| BCPC | B | 0.41% | |
| SEE | C | 0.4% | |
| ZWS | B | 0.39% | |
| ITRI | B | 0.38% | |
| IBP | D | 0.38% | |
| DY | D | 0.38% | |
| MARA | C | 0.37% | |
| FSS | B | 0.37% | |
| MGY | A | 0.36% | |
| GPI | A | 0.36% | |
| SM | B | 0.36% | |
| OGN | D | 0.36% | |
| SHAK | C | 0.36% | |
| BOX | B | 0.35% | |
| PECO | A | 0.35% | |
| MC | C | 0.35% | |
| ACA | A | 0.34% | |
| EAT | A | 0.34% | |
| AL | B | 0.34% | |
| GTES | A | 0.33% | |
| VRRM | D | 0.32% | |
| HASI | D | 0.31% | |
| AEIS | B | 0.31% | |
| AGO | B | 0.31% | |
| ITGR | B | 0.31% | |
| ICUI | D | 0.31% | |
| SFBS | B | 0.31% | |
| WHD | B | 0.3% | |
| FUL | F | 0.3% | |
| ABCB | B | 0.3% | |
| MAC | B | 0.3% | |
| RXO | C | 0.29% | |
| PLXS | B | 0.29% | |
| GVA | A | 0.28% | |
| MSGS | A | 0.28% | |
| KFY | B | 0.28% | |
| FELE | B | 0.28% | |
| STEP | B | 0.28% | |
| BOOT | D | 0.28% | |
| BGC | C | 0.27% | |
| JBT | B | 0.27% | |
| WDFC | B | 0.27% | |
| NOG | A | 0.27% | |
| CRC | B | 0.27% | |
| SKT | B | 0.27% | |
| PBH | A | 0.27% | |
| NWL | B | 0.27% | |
| AX | A | 0.27% | |
| RUSHA | C | 0.26% | |
| AEO | F | 0.26% | |
| WD | D | 0.26% | |
| MGEE | C | 0.25% | |
| FULT | A | 0.25% | |
| APLE | B | 0.25% | |
| PJT | A | 0.25% | |
| SMTC | B | 0.25% | |
| CATY | B | 0.25% | |
| HP | B | 0.25% | |
| ABM | B | 0.25% | |
| SEM | B | 0.25% | |
| CVCO | A | 0.25% | |
| CCOI | B | 0.25% | |
| IAC | D | 0.25% | |
| UCB | A | 0.25% | |
| AUB | B | 0.25% | |
| ENV | B | 0.24% | |
| BXMT | C | 0.24% | |
| FHB | A | 0.24% | |
| SITM | B | 0.24% | |
| SXT | B | 0.24% | |
| CBU | B | 0.24% | |
| RUN | F | 0.24% | |
| ESE | B | 0.24% | |
| SHOO | D | 0.24% | |
| SATS | D | 0.23% | |
| NPO | A | 0.23% | |
| CWT | D | 0.23% | |
| SMPL | B | 0.23% | |
| AWR | B | 0.23% | |
| DORM | B | 0.23% | |
| CWK | B | 0.23% | |
| BOH | B | 0.22% | |
| TDS | B | 0.22% | |
| TDW | F | 0.22% | |
| GNW | A | 0.22% | |
| SFNC | B | 0.22% | |
| WSFS | A | 0.22% | |
| AVA | A | 0.22% | |
| PENN | C | 0.22% | |
| DEI | B | 0.22% | |
| PTEN | C | 0.21% | |
| WAFD | B | 0.21% | |
| LXP | D | 0.21% | |
| MPW | F | 0.21% | |
| ABR | C | 0.21% | |
| PATK | D | 0.21% | |
| TRN | C | 0.21% | |
| LCII | C | 0.21% | |
| BL | B | 0.21% | |
| GSHD | A | 0.2% | |
| CNS | B | 0.2% | |
| ARCH | B | 0.2% | |
| INDB | B | 0.2% | |
| IOSP | B | 0.2% | |
| CPK | A | 0.2% | |
| UE | C | 0.2% | |
| PTGX | C | 0.2% | |
| UNF | B | 0.2% | |
| DIOD | D | 0.2% | |
| CARG | C | 0.2% | |
| BFH | B | 0.19% | |
| OII | B | 0.19% | |
| DOCN | D | 0.19% | |
| SNEX | B | 0.19% | |
| JJSF | B | 0.19% | |
| CVBF | A | 0.19% | |
| FCPT | C | 0.19% | |
| VSTO | A | 0.19% | |
| PLMR | B | 0.18% | |
| CWEN | C | 0.18% | |
| VSCO | B | 0.18% | |
| DV | C | 0.18% | |
| MTX | B | 0.18% | |
| NARI | C | 0.18% | |
| FFBC | A | 0.18% | |
| HBI | B | 0.18% | |
| KLIC | B | 0.18% | |
| CCS | D | 0.18% | |
| OUT | A | 0.18% | |
| PPBI | B | 0.18% | |
| ARCB | C | 0.18% | |
| BANR | B | 0.17% | |
| AGYS | A | 0.17% | |
| OMCL | C | 0.17% | |
| SBCF | A | 0.17% | |
| WERN | C | 0.17% | |
| YELP | C | 0.17% | |
| TTMI | B | 0.17% | |
| ENVA | B | 0.17% | |
| HAYW | B | 0.17% | |
| HNI | B | 0.17% | |
| CALX | D | 0.16% | |
| PSMT | C | 0.16% | |
| KWR | C | 0.16% | |
| ENR | B | 0.16% | |
| EVTC | B | 0.16% | |
| OSIS | B | 0.16% | |
| NBTB | B | 0.16% | |
| LGIH | D | 0.16% | |
| CNMD | C | 0.16% | |
| IBTX | B | 0.16% | |
| MTRN | C | 0.16% | |
| BANC | A | 0.16% | |
| STRA | C | 0.16% | |
| AIN | C | 0.16% | |
| AAP | C | 0.16% | |
| B | B | 0.16% | |
| BANF | B | 0.16% | |
| VCEL | B | 0.16% | |
| MYRG | B | 0.16% | |
| CAKE | C | 0.16% | |
| RNST | B | 0.16% | |
| IPAR | B | 0.16% | |
| SXI | B | 0.16% | |
| PAYO | A | 0.16% | |
| MP | B | 0.16% | |
| TFIN | A | 0.15% | |
| JOE | F | 0.15% | |
| KMT | B | 0.15% | |
| ROIC | A | 0.15% | |
| MYGN | F | 0.15% | |
| WLY | B | 0.15% | |
| VIAV | B | 0.15% | |
| URBN | C | 0.15% | |
| SHO | C | 0.15% | |
| TNDM | F | 0.15% | |
| ROCK | C | 0.15% | |
| AIR | B | 0.15% | |
| ZD | C | 0.15% | |
| TRUP | B | 0.14% | |
| GBX | A | 0.14% | |
| VYX | B | 0.14% | |
| PRVA | B | 0.14% | |
| NATL | B | 0.14% | |
| STC | B | 0.14% | |
| CRGY | B | 0.14% | |
| FL | F | 0.14% | |
| HI | C | 0.14% | |
| WOLF | F | 0.13% | |
| FCF | A | 0.13% | |
| NWBI | B | 0.13% | |
| THS | D | 0.13% | |
| JBLU | F | 0.13% | |
| ROG | D | 0.13% | |
| NBHC | B | 0.13% | |
| PZZA | D | 0.13% | |
| KAR | B | 0.13% | |
| EPC | D | 0.13% | |
| FBK | B | 0.13% | |
| FBNC | A | 0.13% | |
| OI | C | 0.13% | |
| NEO | C | 0.13% | |
| ALG | B | 0.13% | |
| TRIP | F | 0.13% | |
| DRH | B | 0.13% | |
| WKC | D | 0.12% | |
| GNL | F | 0.12% | |
| VSTS | C | 0.12% | |
| GTY | B | 0.12% | |
| CABO | C | 0.12% | |
| LZB | B | 0.12% | |
| LEG | F | 0.12% | |
| MRCY | B | 0.12% | |
| VECO | F | 0.12% | |
| PDCO | D | 0.12% | |
| SJW | D | 0.12% | |
| LKFN | B | 0.12% | |
| LTC | B | 0.12% | |
| GO | C | 0.11% | |
| HTH | B | 0.11% | |
| UPBD | B | 0.11% | |
| STAA | F | 0.11% | |
| VRTS | B | 0.11% | |
| DVAX | C | 0.11% | |
| PEB | D | 0.11% | |
| XHR | B | 0.11% | |
| HELE | C | 0.11% | |
| VBTX | B | 0.11% | |
| JBGS | D | 0.11% | |
| ELME | D | 0.11% | |
| HOPE | B | 0.11% | |
| FOXF | F | 0.11% | |
| NWN | A | 0.11% | |
| CENTA | C | 0.11% | |
| FTRE | D | 0.11% | |
| SONO | C | 0.11% | |
| NGVT | B | 0.11% | |
| HMN | B | 0.11% | |
| CXW | B | 0.11% | |
| SCL | C | 0.11% | |
| TALO | C | 0.1% | |
| AAT | B | 0.1% | |
| SPNT | A | 0.1% | |
| HLIT | D | 0.1% | |
| XNCR | B | 0.1% | |
| LNN | B | 0.1% | |
| DEA | D | 0.1% | |
| THRM | D | 0.1% | |
| WS | B | 0.1% | |
| SNDR | B | 0.1% | |
| VRE | B | 0.1% | |
| ALEX | C | 0.1% | |
| CUBI | C | 0.1% | |
| MODG | F | 0.1% | |
| CHEF | A | 0.1% | |
| BHLB | B | 0.09% | |
| RC | D | 0.09% | |
| SAFT | C | 0.09% | |
| QNST | B | 0.09% | |
| COHU | C | 0.09% | |
| PMT | D | 0.09% | |
| PLAY | D | 0.09% | |
| KALU | C | 0.09% | |
| NVEE | F | 0.09% | |
| WOR | F | 0.09% | |
| UNFI | A | 0.09% | |
| USPH | B | 0.09% | |
| WWW | B | 0.09% | |
| SABR | C | 0.09% | |
| UNIT | B | 0.09% | |
| IART | C | 0.09% | |
| BLMN | F | 0.09% | |
| UVV | B | 0.09% | |
| KW | B | 0.09% | |
| ARLO | C | 0.08% | |
| AMSF | B | 0.08% | |
| EFC | C | 0.08% | |
| CRK | B | 0.08% | |
| VICR | B | 0.08% | |
| DGII | B | 0.08% | |
| CBRL | C | 0.08% | |
| FIZZ | C | 0.08% | |
| DCOM | A | 0.08% | |
| CSR | B | 0.08% | |
| FBRT | C | 0.08% | |
| OXM | D | 0.08% | |
| TGI | B | 0.08% | |
| AHCO | F | 0.08% | |
| ECPG | B | 0.08% | |
| MSEX | B | 0.08% | |
| KLG | C | 0.08% | |
| CERT | F | 0.08% | |
| EXPI | C | 0.08% | |
| ARI | C | 0.08% | |
| PBI | B | 0.08% | |
| PARR | D | 0.07% | |
| BDN | C | 0.07% | |
| XPEL | C | 0.07% | |
| PDFS | C | 0.07% | |
| CLB | B | 0.07% | |
| CXM | C | 0.07% | |
| MRTN | C | 0.07% | |
| MMI | B | 0.07% | |
| CENX | B | 0.07% | |
| CWEN | C | 0.07% | |
| ICHR | C | 0.07% | |
| NXRT | B | 0.07% | |
| SBSI | B | 0.07% | |
| UTL | B | 0.07% | |
| JACK | D | 0.07% | |
| ALGT | B | 0.07% | |
| RWT | D | 0.07% | |
| CARS | B | 0.07% | |
| SDGR | C | 0.07% | |
| SEDG | F | 0.07% | |
| DAN | D | 0.07% | |
| MXL | C | 0.07% | |
| AORT | B | 0.07% | |
| BRKL | B | 0.07% | |
| MCRI | A | 0.07% | |
| BSIG | A | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| JBSS | D | 0.06% | |
| TTGT | C | 0.06% | |
| ASIX | A | 0.06% | |
| PRA | C | 0.06% | |
| HAYN | C | 0.06% | |
| SSTK | F | 0.06% | |
| AOSL | C | 0.06% | |
| HAIN | C | 0.06% | |
| GPRE | F | 0.06% | |
| CFFN | B | 0.06% | |
| PRAA | C | 0.06% | |
| VVI | C | 0.06% | |
| HFWA | B | 0.06% | |
| HCSG | C | 0.06% | |
| TMP | B | 0.06% | |
| VSAT | F | 0.06% | |
| VTOL | B | 0.06% | |
| EYE | C | 0.06% | |
| MNRO | D | 0.06% | |
| RCUS | F | 0.06% | |
| SAH | A | 0.06% | |
| DLX | B | 0.06% | |
| MATV | D | 0.06% | |
| NABL | F | 0.06% | |
| BJRI | B | 0.06% | |
| WSR | A | 0.05% | |
| HPP | F | 0.05% | |
| GDOT | D | 0.05% | |
| NVRI | F | 0.05% | |
| MLAB | D | 0.05% | |
| SCHL | D | 0.05% | |
| GDEN | B | 0.05% | |
| TRST | A | 0.05% | |
| DXPE | B | 0.05% | |
| SHEN | F | 0.05% | |
| RGR | F | 0.05% | |
| INN | D | 0.05% | |
| AXL | C | 0.05% | |
| NBR | C | 0.05% | |
| MGPI | F | 0.05% | |
| BGS | F | 0.05% | |
| FWRD | D | 0.05% | |
| KREF | D | 0.05% | |
| VIR | D | 0.05% | |
| HAFC | A | 0.05% | |
| PRLB | A | 0.05% | |
| REX | D | 0.05% | |
| KOP | C | 0.05% | |
| MCW | B | 0.05% | |
| HSTM | B | 0.05% | |
| SPTN | D | 0.05% | |
| MATW | C | 0.05% | |
| CPF | A | 0.05% | |
| ASTE | B | 0.05% | |
| RES | D | 0.04% | |
| BFS | C | 0.04% | |
| PAHC | C | 0.04% | |
| LQDT | B | 0.04% | |
| TR | B | 0.04% | |
| THRY | F | 0.04% | |
| LESL | C | 0.04% | |
| UHT | D | 0.04% | |
| IIIN | C | 0.04% | |
| CTKB | C | 0.04% | |
| SVC | F | 0.04% | |
| AMBC | C | 0.04% | |
| MTUS | C | 0.04% | |
| CVI | F | 0.04% | |
| SNCY | C | 0.04% | |
| CEVA | B | 0.04% | |
| PUMP | B | 0.04% | |
| IRWD | F | 0.04% | |
| HZO | D | 0.04% | |
| EZPW | A | 0.04% | |
| HTZ | C | 0.03% | |
| CNSL | C | 0.03% | |
| NPK | B | 0.03% | |
| WRLD | C | 0.03% | |
| GOGO | C | 0.03% | |
| RGNX | F | 0.03% | |
| USNA | C | 0.03% | |
| UFCS | B | 0.03% | |
| FLGT | F | 0.03% | |
| MYE | F | 0.03% | |
| SLP | D | 0.03% | |
| HTLD | B | 0.03% | |
| CRSR | C | 0.02% | |
| CENT | C | 0.02% |
VIOO Underweight 134 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.0% | |
| DAKT | B | -0.86% | |
| STRL | B | -0.84% | |
| ANF | C | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | C | -0.79% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| HALO | F | -0.7% | |
| UVE | B | -0.7% | |
| TMHC | B | -0.7% | |
| GMED | A | -0.61% | |
| NTB | B | -0.58% | |
| NHI | D | -0.57% | |
| BXC | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| COKE | C | -0.51% | |
| MUSA | A | -0.51% | |
| APPF | B | -0.49% | |
| ACT | D | -0.49% | |
| TEX | D | -0.47% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| RMR | F | -0.42% | |
| IESC | B | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | A | -0.4% | |
| BDC | B | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | D | -0.37% | |
| BPMC | C | -0.36% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| BLBD | D | -0.36% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| CMC | B | -0.33% | |
| ATKR | C | -0.33% | |
| PBF | D | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | A | -0.31% | |
| SPNS | F | -0.3% | |
| RXST | F | -0.3% | |
| CRDO | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | A | -0.29% | |
| THFF | B | -0.28% | |
| MEDP | D | -0.27% | |
| ITCI | C | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| INTA | A | -0.26% | |
| CCRN | F | -0.26% | |
| VRNS | D | -0.26% | |
| BKH | A | -0.26% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| AMKR | D | -0.21% | |
| VCTR | B | -0.21% | |
| SIGA | F | -0.21% | |
| PK | B | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | D | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| GOGL | F | -0.18% | |
| HOV | D | -0.17% | |
| NVST | B | -0.17% | |
| AXSM | B | -0.17% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | D | -0.16% | |
| STNG | F | -0.15% | |
| AIT | A | -0.14% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| TWST | D | -0.13% | |
| CWCO | C | -0.13% | |
| MOV | C | -0.13% | |
| CECO | A | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | A | -0.11% | |
| CHRD | D | -0.11% | |
| CGEM | F | -0.11% | |
| AMCX | C | -0.1% | |
| MAX | F | -0.09% | |
| ATLO | D | -0.07% | |
| PEBK | B | -0.07% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| SWX | B | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| HE | C | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | B | -0.04% | |
| PHR | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
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
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Oil & Gas E&P
Restaurants
Specialty Retail
Building Materials
Communication Equipment
Drug Manufacturers - Specialty & Generic
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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