VIOO vs. BKSE ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	BKSE
30 Days	9.03%	9.78%
60 Days	7.26%	8.38%
90 Days	7.83%	9.55%
12 Months	32.04%	33.19%

258 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in BKSE	Overlap
	AAP	C	0.16%	0.11%	0.11%
	ABCB	B	0.3%	0.21%	0.21%
	ABG	B	0.34%	0.24%	0.24%
	ABM	B	0.25%	0.17%	0.17%
	ABR	C	0.21%	0.13%	0.13%
	ACA	A	0.34%	0.24%	0.24%
	ACIW	B	0.39%	0.27%	0.27%
	ACLS	F	0.21%	0.14%	0.14%
	ADMA	B	0.28%	0.18%	0.18%
	ADNT	F	0.13%	0.09%	0.09%
	AEIS	B	0.31%	0.21%	0.21%
	AEO	F	0.26%	0.19%	0.19%
	AGO	B	0.31%	0.23%	0.23%
	AGYS	A	0.17%	0.11%	0.11%
	AIN	C	0.16%	0.11%	0.11%
	AIR	B	0.15%	0.11%	0.11%
	AL	B	0.34%	0.24%	0.24%
	ALG	B	0.13%	0.08%	0.08%
	ALK	C	0.45%	0.32%	0.32%
	ALKS	B	0.32%	0.21%	0.21%
	ALRM	C	0.2%	0.13%	0.13%
	AMR	C	0.17%	0.12%	0.12%
	APAM	B	0.23%	0.14%	0.14%
	APLE	B	0.25%	0.17%	0.17%
	ARCB	C	0.18%	0.13%	0.13%
	ARCH	B	0.2%	0.14%	0.14%
	AROC	B	0.25%	0.15%	0.15%
	ASO	F	0.27%	0.19%	0.19%
	ASTH	D	0.17%	0.12%	0.12%
	ATGE	B	0.23%	0.16%	0.16%
	AUB	B	0.25%	0.17%	0.17%
	AVA	A	0.22%	0.15%	0.15%
	AVAV	D	0.45%	0.31%	0.31%
	AWI	A	0.46%	0.32%	0.32%
	AWR	B	0.23%	0.16%	0.16%
	AX	A	0.27%	0.18%	0.18%
	BANC	A	0.16%	0.1%	0.1%
	BANF	B	0.16%	0.11%	0.11%
	BCC	B	0.39%	0.27%	0.27%
	BCPC	B	0.41%	0.28%	0.28%
	BGC	C	0.27%	0.18%	0.18%
	BL	B	0.21%	0.15%	0.15%
	BMI	B	0.44%	0.3%	0.3%
	BOH	B	0.22%	0.15%	0.15%
	BOOT	D	0.28%	0.19%	0.19%
	BOX	B	0.35%	0.23%	0.23%
	BRC	D	0.23%	0.16%	0.16%
	BTU	B	0.25%	0.17%	0.17%
	BXMT	C	0.24%	0.16%	0.16%
	CALM	A	0.27%	0.19%	0.19%
	CALX	D	0.16%	0.1%	0.1%
	CARG	C	0.2%	0.13%	0.13%
	CATY	B	0.25%	0.17%	0.17%
	CBU	B	0.24%	0.17%	0.17%
	CCOI	B	0.25%	0.19%	0.19%
	CCS	D	0.18%	0.13%	0.13%
	CEIX	A	0.22%	0.16%	0.16%
	CENT	C	0.02%	0.02%	0.02%
	CENTA	C	0.11%	0.08%	0.08%
	CERT	F	0.08%	0.04%	0.04%
	CNK	B	0.24%	0.16%	0.16%
	CNMD	C	0.16%	0.11%	0.11%
	CNS	B	0.2%	0.14%	0.14%
	COOP	B	0.43%	0.29%	0.29%
	CORT	B	0.34%	0.23%	0.23%
	CRC	B	0.27%	0.19%	0.19%
	CRGY	B	0.14%	0.07%	0.07%
	CRK	B	0.08%	0.06%	0.06%
	CRS	A	0.56%	0.38%	0.38%
	CRVL	A	0.2%	0.14%	0.14%
	CSWI	A	0.44%	0.28%	0.28%
	CTRE	D	0.4%	0.24%	0.24%
	CVBF	A	0.19%	0.13%	0.13%
	CVCO	A	0.25%	0.17%	0.17%
	CVI	F	0.04%	0.03%	0.03%
	CWEN	C	0.07%	0.12%	0.07%
	CWEN	C	0.07%	0.05%	0.05%
	CWEN	C	0.18%	0.05%	0.05%
	CWEN	C	0.18%	0.12%	0.12%
	CWK	B	0.23%	0.12%	0.12%
	CWT	D	0.23%	0.15%	0.15%
	CXM	C	0.07%	0.05%	0.05%
	DEI	B	0.22%	0.15%	0.15%
	DIOD	D	0.2%	0.14%	0.14%
	DOCN	D	0.19%	0.12%	0.12%
	DORM	B	0.23%	0.15%	0.15%
	DV	C	0.18%	0.1%	0.1%
	DXC	B	0.27%	0.18%	0.18%
	DY	D	0.38%	0.26%	0.26%
	EAT	A	0.34%	0.23%	0.23%
	ENR	B	0.16%	0.11%	0.11%
	ENV	B	0.24%	0.11%	0.11%
	EPRT	B	0.42%	0.29%	0.29%
	ESE	B	0.24%	0.17%	0.17%
	EVTC	B	0.16%	0.11%	0.11%
	FBP	B	0.24%	0.16%	0.16%
	FCPT	C	0.19%	0.13%	0.13%
	FELE	B	0.28%	0.2%	0.2%
	FFBC	A	0.18%	0.12%	0.12%
	FHB	A	0.24%	0.16%	0.16%
	FIZZ	C	0.08%	0.05%	0.05%
	FL	F	0.14%	0.1%	0.1%
	FORM	D	0.22%	0.15%	0.15%
	FSS	B	0.37%	0.25%	0.25%
	FTDR	A	0.28%	0.2%	0.2%
	FTRE	D	0.11%	0.08%	0.08%
	FUL	F	0.3%	0.2%	0.2%
	FULT	A	0.25%	0.17%	0.17%
	GFF	A	0.19%	0.12%	0.12%
	GKOS	B	0.54%	0.33%	0.33%
	GMS	B	0.27%	0.18%	0.18%
	GNW	A	0.22%	0.15%	0.15%
	GO	C	0.11%	0.07%	0.07%
	GPI	A	0.36%	0.25%	0.25%
	GRBK	D	0.16%	0.11%	0.11%
	GSHD	A	0.2%	0.13%	0.13%
	GTES	A	0.33%	0.21%	0.21%
	GVA	A	0.28%	0.19%	0.19%
	HASI	D	0.31%	0.2%	0.2%
	HAYW	B	0.17%	0.07%	0.07%
	HCC	B	0.25%	0.17%	0.17%
	HI	C	0.14%	0.1%	0.1%
	HIMS	B	0.27%	0.14%	0.14%
	HIW	D	0.27%	0.18%	0.18%
	HP	B	0.25%	0.17%	0.17%
	HUBG	A	0.2%	0.14%	0.14%
	IAC	D	0.25%	0.17%	0.17%
	IART	C	0.09%	0.07%	0.07%
	ICUI	D	0.31%	0.18%	0.18%
	IDCC	A	0.28%	0.2%	0.2%
	IIPR	D	0.27%	0.19%	0.19%
	INDB	B	0.2%	0.14%	0.14%
	INSP	D	0.44%	0.3%	0.3%
	IOSP	B	0.2%	0.14%	0.14%
	IPAR	B	0.16%	0.11%	0.11%
	ITGR	B	0.31%	0.21%	0.21%
	ITRI	B	0.38%	0.26%	0.26%
	JBLU	F	0.13%	0.1%	0.1%
	JBT	B	0.27%	0.18%	0.18%
	JJSF	B	0.19%	0.13%	0.13%
	JOE	F	0.15%	0.15%	0.15%
	JXN	C	0.56%	0.36%	0.36%
	KFY	B	0.28%	0.19%	0.19%
	KLIC	B	0.18%	0.13%	0.13%
	KRYS	B	0.33%	0.21%	0.21%
	KSS	F	0.15%	0.11%	0.11%
	KTB	B	0.32%	0.25%	0.25%
	KWR	C	0.16%	0.11%	0.11%
	LBRT	D	0.21%	0.15%	0.15%
	LCII	C	0.21%	0.14%	0.14%
	LGIH	D	0.16%	0.11%	0.11%
	LNC	B	0.44%	0.3%	0.3%
	LRN	A	0.3%	0.2%	0.2%
	LXP	D	0.21%	0.14%	0.14%
	MAC	B	0.3%	0.21%	0.21%
	MARA	C	0.37%	0.25%	0.25%
	MATX	C	0.39%	0.27%	0.27%
	MC	C	0.35%	0.24%	0.24%
	MCW	B	0.05%	0.04%	0.04%
	MCY	A	0.13%	0.09%	0.09%
	MDU	D	0.44%	0.29%	0.29%
	MGEE	C	0.25%	0.17%	0.17%
	MGY	A	0.36%	0.22%	0.22%
	MHO	D	0.31%	0.21%	0.21%
	MMSI	B	0.43%	0.29%	0.29%
	MODG	F	0.1%	0.07%	0.07%
	MOG.A	B	0.41%	0.28%	0.28%
	MP	B	0.16%	0.11%	0.11%
	MPW	F	0.21%	0.14%	0.14%
	MSGS	A	0.28%	0.19%	0.19%
	MTH	D	0.49%	0.34%	0.34%
	MTRN	C	0.16%	0.11%	0.11%
	MTX	B	0.18%	0.13%	0.13%
	MYRG	B	0.16%	0.11%	0.11%
	NABL	F	0.06%	0.04%	0.04%
	NARI	C	0.18%	0.12%	0.12%
	NMIH	D	0.23%	0.16%	0.16%
	NOG	A	0.27%	0.17%	0.17%
	NPO	A	0.23%	0.15%	0.15%
	NSIT	F	0.37%	0.25%	0.25%
	NWL	B	0.27%	0.18%	0.18%
	OGN	D	0.36%	0.25%	0.25%
	OII	B	0.19%	0.13%	0.13%
	OTTR	C	0.25%	0.15%	0.15%
	OUT	A	0.18%	0.12%	0.12%
	PATK	D	0.21%	0.14%	0.14%
	PBH	A	0.27%	0.19%	0.19%
	PDCO	D	0.12%	0.08%	0.08%
	PECO	A	0.35%	0.24%	0.24%
	PENN	C	0.22%	0.14%	0.14%
	PGNY	F	0.09%	0.07%	0.07%
	PI	D	0.32%	0.18%	0.18%
	PIPR	B	0.34%	0.25%	0.25%
	PJT	A	0.25%	0.16%	0.16%
	PLXS	B	0.29%	0.2%	0.2%
	PPBI	B	0.18%	0.13%	0.13%
	PRGS	A	0.21%	0.14%	0.14%
	PRVA	B	0.14%	0.09%	0.09%
	PSMT	C	0.16%	0.11%	0.11%
	PTEN	C	0.21%	0.14%	0.14%
	RAMP	C	0.13%	0.08%	0.08%
	RDN	C	0.39%	0.28%	0.28%
	RDNT	B	0.32%	0.22%	0.22%
	REZI	A	0.22%	0.15%	0.15%
	ROG	D	0.13%	0.1%	0.1%
	RUN	F	0.24%	0.16%	0.16%
	RUSHA	C	0.26%	0.18%	0.18%
	RXO	C	0.29%	0.17%	0.17%
	SANM	B	0.29%	0.2%	0.2%
	SATS	D	0.23%	0.16%	0.16%
	SEE	C	0.4%	0.27%	0.27%
	SEM	B	0.25%	0.18%	0.18%
	SFBS	B	0.31%	0.22%	0.22%
	SFNC	B	0.22%	0.15%	0.15%
	SHAK	C	0.36%	0.24%	0.24%
	SHOO	D	0.24%	0.17%	0.17%
	SIG	B	0.31%	0.2%	0.2%
	SITM	B	0.24%	0.16%	0.16%
	SKT	B	0.27%	0.19%	0.19%
	SKYW	B	0.29%	0.2%	0.2%
	SLG	B	0.37%	0.26%	0.26%
	SLVM	B	0.22%	0.16%	0.16%
	SM	B	0.36%	0.25%	0.25%
	SMPL	B	0.23%	0.16%	0.16%
	SNDR	B	0.1%	0.06%	0.06%
	STEP	B	0.28%	0.17%	0.17%
	STRA	C	0.16%	0.1%	0.1%
	SXT	B	0.24%	0.16%	0.16%
	TALO	C	0.1%	0.07%	0.07%
	TDW	F	0.22%	0.15%	0.15%
	TGNA	B	0.2%	0.15%	0.15%
	TGTX	B	0.25%	0.19%	0.19%
	TMDX	F	0.2%	0.13%	0.13%
	TNDM	F	0.15%	0.11%	0.11%
	TPH	D	0.28%	0.19%	0.19%
	TR	B	0.04%	0.02%	0.02%
	TRIP	F	0.13%	0.09%	0.09%
	TRN	C	0.21%	0.14%	0.14%
	UCB	A	0.25%	0.18%	0.18%
	UCTT	D	0.11%	0.08%	0.08%
	UNF	B	0.2%	0.14%	0.14%
	URBN	C	0.15%	0.12%	0.12%
	VECO	F	0.12%	0.08%	0.08%
	VFC	C	0.51%	0.4%	0.4%
	VIRT	B	0.19%	0.13%	0.13%
	VRRM	D	0.32%	0.2%	0.2%
	WAFD	B	0.21%	0.14%	0.14%
	WD	D	0.26%	0.18%	0.18%
	WDFC	B	0.27%	0.18%	0.18%
	WERN	C	0.17%	0.12%	0.12%
	WHD	B	0.3%	0.2%	0.2%
	WOLF	F	0.13%	0.09%	0.09%
	WOR	F	0.09%	0.06%	0.06%
	WSFS	A	0.22%	0.15%	0.15%
	YELP	C	0.17%	0.12%	0.12%
	YOU	D	0.25%	0.16%	0.16%
	ZD	C	0.15%	0.11%	0.11%
	ZWS	B	0.39%	0.27%	0.27%

VIOO Overweight 332 Positions Relative to BKSE

	Symbol	Grade	Weight
	MLI	C	0.7%
	CMA	A	0.63%
	RHI	B	0.52%
	LUMN	C	0.49%
	ATI	D	0.49%
	BBWI	D	0.47%
	SPSC	C	0.46%
	ETSY	D	0.44%
	IBP	D	0.38%
	SMTC	B	0.25%
	TDS	B	0.22%
	BKU	A	0.2%
	CPK	A	0.2%
	UE	C	0.2%
	PTGX	C	0.2%
	BFH	B	0.19%
	PRK	B	0.19%
	SNEX	B	0.19%
	VSTO	A	0.19%
	AKR	B	0.19%
	PLMR	B	0.18%
	PLUS	F	0.18%
	VSCO	B	0.18%
	POWL	C	0.18%
	EPAC	B	0.18%
	CPRX	C	0.18%
	PFS	B	0.18%
	HBI	B	0.18%
	TBBK	B	0.18%
	BANR	B	0.17%
	ADUS	D	0.17%
	OMCL	C	0.17%
	SBCF	A	0.17%
	AZZ	B	0.17%
	TTMI	B	0.17%
	ENVA	B	0.17%
	HNI	B	0.17%
	OSIS	B	0.16%
	NBTB	B	0.16%
	IBTX	B	0.16%
	PINC	B	0.16%
	TRMK	B	0.16%
	B	B	0.16%
	VCEL	B	0.16%
	CAKE	C	0.16%
	RNST	B	0.16%
	SXI	B	0.16%
	PAYO	A	0.16%
	TFIN	A	0.15%
	EXTR	B	0.15%
	UFPT	B	0.15%
	KMT	B	0.15%
	ROIC	A	0.15%
	MYGN	F	0.15%
	WLY	B	0.15%
	HWKN	B	0.15%
	PHIN	A	0.15%
	VIAV	B	0.15%
	SHO	C	0.15%
	ROCK	C	0.15%
	GEO	B	0.15%
	LMAT	A	0.14%
	TRUP	B	0.14%
	PRG	C	0.14%
	GBX	A	0.14%
	VYX	B	0.14%
	OFG	B	0.14%
	SUPN	C	0.14%
	NATL	B	0.14%
	STC	B	0.14%
	AMPH	D	0.14%
	LGND	B	0.14%
	FCF	A	0.13%
	NWBI	B	0.13%
	THS	D	0.13%
	NBHC	B	0.13%
	PZZA	D	0.13%
	KAR	B	0.13%
	CHCO	B	0.13%
	EPC	D	0.13%
	FBK	B	0.13%
	FBNC	A	0.13%
	OI	C	0.13%
	NEO	C	0.13%
	CASH	A	0.13%
	DRH	B	0.13%
	WKC	D	0.12%
	GNL	F	0.12%
	VSTS	C	0.12%
	DFIN	D	0.12%
	MLKN	D	0.12%
	BHE	B	0.12%
	GTY	B	0.12%
	CABO	C	0.12%
	LZB	B	0.12%
	LEG	F	0.12%
	WGO	C	0.12%
	MRCY	B	0.12%
	APOG	B	0.12%
	TNC	D	0.12%
	SJW	D	0.12%
	LKFN	B	0.12%
	LTC	B	0.12%
	HTH	B	0.11%
	AMWD	C	0.11%
	UPBD	B	0.11%
	STAA	F	0.11%
	NHC	C	0.11%
	VRTS	B	0.11%
	DVAX	C	0.11%
	PEB	D	0.11%
	PLAB	C	0.11%
	XHR	B	0.11%
	HELE	C	0.11%
	STBA	B	0.11%
	ANDE	D	0.11%
	VBTX	B	0.11%
	JBGS	D	0.11%
	ELME	D	0.11%
	HOPE	B	0.11%
	NTCT	C	0.11%
	FOXF	F	0.11%
	CTS	C	0.11%
	NWN	A	0.11%
	SONO	C	0.11%
	NGVT	B	0.11%
	HMN	B	0.11%
	CXW	B	0.11%
	SCL	C	0.11%
	KN	B	0.11%
	BKE	B	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%
	CSGS	B	0.1%
	HLX	B	0.1%
	WS	B	0.1%
	VRE	B	0.1%
	SBH	C	0.1%
	ALEX	C	0.1%
	CUBI	C	0.1%
	NX	C	0.1%
	WABC	B	0.1%
	PRDO	B	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%
	HRMY	D	0.09%
	GIII	D	0.09%
	UNFI	A	0.09%
	USPH	B	0.09%
	EIG	B	0.09%
	WT	B	0.09%
	WWW	B	0.09%
	SABR	C	0.09%
	UNIT	B	0.09%
	BLMN	F	0.09%
	UVV	B	0.09%
	DNOW	B	0.09%
	KW	B	0.09%
	ARLO	C	0.08%
	TILE	B	0.08%
	AMSF	B	0.08%
	MD	B	0.08%
	ODP	F	0.08%
	LPG	F	0.08%
	CAL	D	0.08%
	PFBC	B	0.08%
	EFC	C	0.08%
	VICR	B	0.08%
	DGII	B	0.08%
	CBRL	C	0.08%
	DCOM	A	0.08%
	CSR	B	0.08%
	FBRT	C	0.08%
	OXM	D	0.08%
	TGI	B	0.08%
	INVA	D	0.08%
	FDP	B	0.08%
	ATEN	B	0.08%
	AHCO	F	0.08%
	ECPG	B	0.08%
	MSEX	B	0.08%
	KLG	C	0.08%
	COLL	F	0.08%
	NAVI	C	0.08%
	EXPI	C	0.08%
	ARI	C	0.08%
	PBI	B	0.08%
	SXC	A	0.07%
	PARR	D	0.07%
	BDN	C	0.07%
	XPEL	C	0.07%
	PDFS	C	0.07%
	CLB	B	0.07%
	MRTN	C	0.07%
	MMI	B	0.07%
	CENX	B	0.07%
	ICHR	C	0.07%
	NXRT	B	0.07%
	SBSI	B	0.07%
	OMI	F	0.07%
	UTL	B	0.07%
	JACK	D	0.07%
	ALGT	B	0.07%
	XRX	F	0.07%
	ANIP	F	0.07%
	AMN	F	0.07%
	HCI	C	0.07%
	SCSC	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%
	WNC	C	0.06%
	PCRX	C	0.06%
	HAYN	C	0.06%
	SSTK	F	0.06%
	AOSL	C	0.06%
	CNXN	C	0.06%
	HAIN	C	0.06%
	GPRE	F	0.06%
	CFFN	B	0.06%
	HSII	B	0.06%
	EGBN	B	0.06%
	PRAA	C	0.06%
	VVI	C	0.06%
	HFWA	B	0.06%
	HCSG	C	0.06%
	EMBC	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%
	BLFS	C	0.06%
	BJRI	B	0.06%
	AVNS	F	0.06%
	SCVL	F	0.05%
	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%
	ETD	C	0.05%
	TRST	A	0.05%
	DXPE	B	0.05%
	SHEN	F	0.05%
	KELYA	F	0.05%
	RGR	F	0.05%
	INN	D	0.05%
	SMP	B	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%
	HSTM	B	0.05%
	SWI	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%
	GES	F	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%
	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%
	CLW	F	0.03%
	FLGT	F	0.03%
	MYE	F	0.03%
	SLP	D	0.03%
	HTLD	B	0.03%
	CRSR	C	0.02%
	TWI	F	0.02%

VIOO Underweight 316 Positions Relative to BKSE

	Symbol	Grade	Weight
	FYBR	D	-0.41%
	BFAM	D	-0.4%
	SNV	B	-0.38%
	WTFC	A	-0.37%
	FLS	B	-0.36%
	TMHC	B	-0.36%
	MTG	C	-0.35%
	EXLS	B	-0.35%
	CVLT	B	-0.35%
	VNO	B	-0.34%
	ESNT	D	-0.33%
	LPX	B	-0.33%
	R	B	-0.33%
	AMG	B	-0.32%
	VMI	B	-0.32%
	GBCI	B	-0.31%
	CBT	C	-0.31%
	BILL	A	-0.31%
	OMF	A	-0.31%
	COLB	A	-0.31%
	ONB	B	-0.31%
	FRPT	B	-0.31%
	CADE	B	-0.31%
	TRNO	F	-0.3%
	VNT	B	-0.3%
	MOD	A	-0.3%
	BECN	B	-0.3%
	HRI	B	-0.29%
	VRNS	D	-0.29%
	CWST	A	-0.29%
	KRG	B	-0.29%
	OLLI	D	-0.29%
	SRCL	C	-0.29%
	THO	B	-0.28%
	JHG	A	-0.28%
	NFG	A	-0.28%
	BC	C	-0.28%
	SON	D	-0.27%
	HOMB	A	-0.27%
	FNB	A	-0.27%
	KNF	A	-0.27%
	IDA	A	-0.27%
	MMS	F	-0.27%
	KBH	D	-0.27%
	VVV	F	-0.27%
	KD	B	-0.27%
	THG	A	-0.27%
	HXL	D	-0.26%
	DOCS	C	-0.26%
	SKY	A	-0.26%
	UGI	A	-0.26%
	CNX	A	-0.26%
	GATX	A	-0.25%
	BYD	C	-0.25%
	POR	C	-0.25%
	RH	B	-0.25%
	QTWO	A	-0.25%
	XRAY	F	-0.25%
	CRDO	B	-0.25%
	UMBF	B	-0.25%
	AVT	C	-0.25%
	UBSI	B	-0.25%
	BCO	D	-0.24%
	RARE	D	-0.24%
	STRL	B	-0.24%
	TENB	C	-0.24%
	CUZ	B	-0.24%
	OZK	B	-0.24%
	LYFT	C	-0.24%
	BDC	B	-0.24%
	KRC	C	-0.24%
	EXPO	D	-0.24%
	SLM	A	-0.23%
	IRT	A	-0.23%
	QLYS	C	-0.23%
	HWC	B	-0.23%
	SBRA	C	-0.23%
	WTM	A	-0.23%
	NJR	A	-0.23%
	FLO	D	-0.22%
	SWX	B	-0.22%
	CWAN	B	-0.22%
	ASH	D	-0.22%
	ORA	B	-0.22%
	ZETA	D	-0.22%
	IESC	B	-0.22%
	EEFT	B	-0.22%
	LITE	B	-0.22%
	FFIN	B	-0.22%
	WK	B	-0.21%
	PFSI	D	-0.21%
	AVNT	B	-0.21%
	OGS	A	-0.21%
	OPCH	D	-0.21%
	BKH	A	-0.21%
	NEU	C	-0.21%
	ESGR	B	-0.21%
	LOPE	B	-0.21%
	PRCT	B	-0.21%
	VLY	B	-0.21%
	PRMW	C	-0.21%
	SLGN	A	-0.21%
	ASGN	F	-0.21%
	PII	D	-0.2%
	HL	D	-0.2%
	KMPR	B	-0.2%
	M	D	-0.2%
	HHH	B	-0.2%
	CRNX	C	-0.2%
	RYN	D	-0.2%
	KAI	A	-0.2%
	AUR	C	-0.2%
	PNM	F	-0.2%
	HOG	D	-0.2%
	ENS	D	-0.2%
	MDGL	B	-0.2%
	ASB	B	-0.19%
	AXNX	C	-0.19%
	NVST	B	-0.19%
	TCBI	B	-0.19%
	HAE	C	-0.19%
	SMG	D	-0.19%
	CDP	C	-0.19%
	HUN	F	-0.19%
	CNO	A	-0.19%
	ALE	A	-0.19%
	WU	D	-0.19%
	RNA	D	-0.19%
	UPST	B	-0.19%
	SPR	D	-0.19%
	TEX	D	-0.18%
	LANC	C	-0.18%
	POWI	D	-0.18%
	EPR	D	-0.18%
	SR	A	-0.18%
	PRGO	B	-0.18%
	DNB	B	-0.18%
	MSM	C	-0.18%
	GLNG	C	-0.18%
	SGBX	F	-0.18%
	FHI	A	-0.17%
	PEGA	A	-0.17%
	AXSM	B	-0.17%
	PCH	D	-0.17%
	IRDM	D	-0.17%
	SLAB	D	-0.17%
	RIG	D	-0.17%
	WEN	D	-0.17%
	BNL	D	-0.17%
	PRIM	A	-0.17%
	NWE	B	-0.17%
	IBOC	A	-0.17%
	MWA	B	-0.17%
	ROAD	A	-0.17%
	KTOS	B	-0.17%
	TNL	A	-0.17%
	INTA	A	-0.17%
	CPA	D	-0.16%
	MIR	A	-0.16%
	ACLX	C	-0.16%
	DNLI	D	-0.16%
	RKLB	B	-0.16%
	FOLD	F	-0.16%
	YETI	C	-0.16%
	AMED	F	-0.16%
	BROS	B	-0.16%
	ATKR	C	-0.16%
	NEOG	F	-0.16%
	BLKB	B	-0.16%
	ICFI	F	-0.16%
	TDC	D	-0.16%
	CBZ	B	-0.16%
	VAL	D	-0.16%
	NHI	D	-0.16%
	ZI	D	-0.16%
	MGRC	B	-0.15%
	LIVN	F	-0.15%
	BBIO	F	-0.15%
	ALIT	C	-0.15%
	PK	B	-0.15%
	NCNO	B	-0.15%
	NSA	D	-0.15%
	PTCT	B	-0.15%
	PBF	D	-0.15%
	BHF	B	-0.15%
	NPAB	B	-0.15%
	MAN	D	-0.15%
	UEC	B	-0.15%
	EBC	B	-0.14%
	RRR	D	-0.14%
	COLM	B	-0.14%
	RIOT	C	-0.14%
	SYNA	C	-0.14%
	FROG	C	-0.14%
	GHC	C	-0.14%
	CXT	B	-0.14%
	RNG	B	-0.14%
	OSCR	D	-0.14%
	CC	C	-0.14%
	TNET	D	-0.14%
	AI	B	-0.14%
	HGV	B	-0.14%
	SAM	C	-0.14%
	FIBK	A	-0.14%
	NSP	D	-0.14%
	SPB	C	-0.13%
	RYTM	C	-0.13%
	APLS	D	-0.13%
	IOVA	F	-0.13%
	NUVL	D	-0.13%
	VC	D	-0.13%
	CDE	D	-0.13%
	RPD	C	-0.13%
	AGIO	C	-0.13%
	DBRG	F	-0.13%
	GPOR	B	-0.13%
	GH	B	-0.13%
	EVH	F	-0.13%
	VAC	B	-0.13%
	GT	C	-0.12%
	JWN	C	-0.12%
	IRTC	D	-0.12%
	CLVT	F	-0.12%
	ARWR	F	-0.12%
	ACVA	B	-0.12%
	IPGP	D	-0.12%
	LAUR	A	-0.12%
	ACAD	D	-0.12%
	CLSK	C	-0.12%
	MQ	F	-0.12%
	GERN	D	-0.11%
	BE	B	-0.11%
	FRSH	C	-0.11%
	SWTX	C	-0.11%
	RCM	F	-0.11%
	IGT	F	-0.11%
	ENOV	C	-0.11%
	VCTR	B	-0.11%
	FIVN	C	-0.11%
	AMBA	B	-0.11%
	SGRY	F	-0.11%
	VERX	B	-0.11%
	TWST	D	-0.11%
	BRZE	C	-0.1%
	FRHC	B	-0.1%
	QS	F	-0.1%
	FLYW	C	-0.1%
	VSH	D	-0.1%
	CNXC	F	-0.1%
	AZTA	D	-0.1%
	CRI	D	-0.1%
	JOBY	B	-0.1%
	IDYA	F	-0.1%
	EQC	B	-0.1%
	SHC	F	-0.1%
	NNI	D	-0.1%
	PD	C	-0.09%
	DYN	F	-0.09%
	GOLF	B	-0.09%
	KOS	F	-0.09%
	NEP	F	-0.09%
	KNTK	B	-0.09%
	CSTM	F	-0.08%
	SMR	B	-0.08%
	TGLS	B	-0.08%
	SMMT	D	-0.08%
	GEF	A	-0.08%
	CLDX	F	-0.08%
	CGON	F	-0.08%
	UAA	C	-0.08%
	IMVT	F	-0.08%
	BEAM	D	-0.08%
	INSW	F	-0.08%
	UA	C	-0.07%
	FLNC	C	-0.07%
	PLUG	F	-0.07%
	AESI	B	-0.07%
	XPRO	F	-0.07%
	LTH	C	-0.07%
	NTLA	F	-0.07%
	TROX	D	-0.07%
	APPN	B	-0.07%
	CAR	C	-0.07%
	RXRX	F	-0.06%
	PYCR	C	-0.06%
	ARCO	F	-0.06%
	UTZ	D	-0.06%
	ALKT	B	-0.06%
	ALGM	D	-0.06%
	ENVX	F	-0.06%
	DRVN	B	-0.05%
	JAMF	F	-0.05%
	LGF.A	C	-0.05%
	FA	C	-0.05%
	RBRK	A	-0.05%
	ACT	D	-0.05%
	ASAN	C	-0.05%
	TFSL	A	-0.04%
	DLO	C	-0.04%
	DFH	D	-0.04%
	SEB	F	-0.04%
	AGL	F	-0.04%
	NFE	D	-0.04%
	FG	B	-0.04%
	MRVI	F	-0.04%
	BLCO	D	-0.04%
	RCKT	F	-0.04%
	USM	B	-0.04%
	INST	C	-0.03%
	GDRX	F	-0.03%
	LGF.A	C	-0.03%
	SEG	B	-0.02%
	PLTK	B	-0.02%
	PTVE	B	-0.02%
	PAY	B	-0.02%
	BOWL	C	-0.01%

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

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

BKSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Software - Infrastructure Diversified Industrials Information Technology Services Oil & Gas E&P Asset Management Business Services Medical Devices REIT - Diversified Residential Construction Specialty Chemicals Packaged Foods Building Materials Electronic Components Medical Instruments & Supplies Semiconductors Apparel Manufacturing Engineering & Construction

Keywords: Bank Banking Real Estate Investment Trust Computing Medicine Deposit Products Natural Gas Chemical Construction Mining Biopharmaceutical Insurance Biotechnology Aerospace Commercial Banking Electricity Cancer Commercial Bank Telecommunications Transport