VIOO vs. TPSC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Timothy Plan US Small Cap Core ETF (TPSC)

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

$115.55

Average Daily Volume

103,133

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	TPSC
30 Days	6.51%	7.56%
60 Days	5.62%	7.31%
90 Days	6.14%	7.96%
12 Months	29.97%	32.20%

265 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in TPSC	Overlap
	ABCB	B	0.3%	0.25%	0.25%
	ABG	C	0.34%	0.22%	0.22%
	ABM	B	0.25%	0.28%	0.25%
	ACA	A	0.34%	0.21%	0.21%
	ACIW	B	0.39%	0.25%	0.25%
	ACLS	F	0.21%	0.1%	0.1%
	ADMA	B	0.28%	0.13%	0.13%
	ADNT	F	0.13%	0.16%	0.13%
	ADUS	D	0.17%	0.23%	0.17%
	AEIS	C	0.31%	0.19%	0.19%
	AGO	B	0.31%	0.27%	0.27%
	AGYS	A	0.17%	0.18%	0.17%
	AIN	C	0.16%	0.26%	0.16%
	AIR	B	0.15%	0.22%	0.15%
	AL	B	0.34%	0.22%	0.22%
	ALG	B	0.13%	0.25%	0.13%
	ALKS	C	0.32%	0.19%	0.19%
	ALRM	C	0.2%	0.26%	0.2%
	AMR	C	0.17%	0.12%	0.12%
	ANDE	D	0.11%	0.2%	0.11%
	APAM	B	0.23%	0.26%	0.23%
	ARCB	C	0.18%	0.16%	0.16%
	AROC	A	0.25%	0.21%	0.21%
	ASO	F	0.27%	0.17%	0.17%
	ASTH	F	0.17%	0.13%	0.13%
	ATGE	B	0.23%	0.19%	0.19%
	ATI	C	0.49%	0.16%	0.16%
	AUB	B	0.25%	0.24%	0.24%
	AVA	A	0.22%	0.3%	0.22%
	AVAV	C	0.45%	0.13%	0.13%
	AWI	A	0.46%	0.29%	0.29%
	AWR	B	0.23%	0.31%	0.23%
	AX	B	0.27%	0.23%	0.23%
	AZZ	A	0.17%	0.2%	0.17%
	BANF	B	0.16%	0.26%	0.16%
	BANR	B	0.17%	0.26%	0.17%
	BCC	B	0.39%	0.16%	0.16%
	BCPC	B	0.41%	0.29%	0.29%
	BFH	C	0.19%	0.16%	0.16%
	BGC	C	0.27%	0.22%	0.22%
	BKE	B	0.1%	0.21%	0.1%
	BKU	A	0.2%	0.19%	0.19%
	BL	B	0.21%	0.18%	0.18%
	BMI	B	0.44%	0.21%	0.21%
	BOH	B	0.22%	0.26%	0.22%
	BOOT	C	0.28%	0.13%	0.13%
	BRC	D	0.23%	0.3%	0.23%
	BTU	B	0.25%	0.19%	0.19%
	CABO	B	0.12%	0.17%	0.12%
	CAKE	C	0.16%	0.22%	0.16%
	CALM	A	0.27%	0.28%	0.27%
	CALX	D	0.16%	0.12%	0.12%
	CASH	B	0.13%	0.28%	0.13%
	CATY	B	0.25%	0.26%	0.25%
	CBU	B	0.24%	0.24%	0.24%
	CCOI	B	0.25%	0.18%	0.18%
	CCS	D	0.18%	0.15%	0.15%
	CEIX	A	0.22%	0.18%	0.18%
	CENTA	C	0.11%	0.24%	0.11%
	CHCO	B	0.13%	0.31%	0.13%
	CHEF	A	0.1%	0.2%	0.1%
	CNMD	C	0.16%	0.18%	0.16%
	CNS	B	0.2%	0.23%	0.2%
	CNXN	C	0.06%	0.22%	0.06%
	COOP	B	0.43%	0.25%	0.25%
	CORT	B	0.34%	0.18%	0.18%
	CPK	A	0.2%	0.33%	0.2%
	CPRX	C	0.18%	0.19%	0.18%
	CRC	A	0.27%	0.17%	0.17%
	CRGY	B	0.14%	0.17%	0.14%
	CRS	B	0.56%	0.17%	0.17%
	CRVL	B	0.2%	0.25%	0.2%
	CSWI	B	0.44%	0.22%	0.22%
	CVBF	A	0.19%	0.24%	0.19%
	CVCO	A	0.25%	0.21%	0.21%
	CVI	F	0.04%	0.13%	0.04%
	CWEN	C	0.18%	0.21%	0.18%
	CWEN	C	0.07%	0.21%	0.07%
	CWT	C	0.23%	0.28%	0.23%
	CXM	C	0.07%	0.19%	0.07%
	DFIN	D	0.12%	0.23%	0.12%
	DIOD	D	0.2%	0.14%	0.14%
	DOCN	C	0.19%	0.11%	0.11%
	DORM	B	0.23%	0.24%	0.23%
	DXC	B	0.27%	0.18%	0.18%
	DY	D	0.38%	0.2%	0.2%
	EAT	A	0.34%	0.22%	0.22%
	ENR	B	0.16%	0.28%	0.16%
	ENVA	B	0.17%	0.24%	0.17%
	EPAC	C	0.18%	0.36%	0.18%
	EPC	F	0.13%	0.29%	0.13%
	ESE	B	0.24%	0.28%	0.24%
	EVTC	B	0.16%	0.23%	0.16%
	FBK	C	0.13%	0.24%	0.13%
	FBNC	B	0.13%	0.2%	0.13%
	FBP	C	0.24%	0.26%	0.24%
	FCF	B	0.13%	0.25%	0.13%
	FELE	B	0.28%	0.28%	0.28%
	FFBC	B	0.18%	0.27%	0.18%
	FHB	B	0.24%	0.3%	0.24%
	FIZZ	C	0.08%	0.22%	0.08%
	FORM	D	0.22%	0.1%	0.1%
	FOXF	F	0.11%	0.09%	0.09%
	FSS	B	0.37%	0.22%	0.22%
	FTDR	B	0.28%	0.24%	0.24%
	FUL	F	0.3%	0.28%	0.28%
	FULT	A	0.25%	0.25%	0.25%
	GFF	A	0.19%	0.15%	0.15%
	GMS	B	0.27%	0.24%	0.24%
	GNW	A	0.22%	0.27%	0.22%
	GO	C	0.11%	0.18%	0.11%
	GPI	B	0.36%	0.23%	0.23%
	GRBK	D	0.16%	0.16%	0.16%
	GSHD	A	0.2%	0.15%	0.15%
	GVA	A	0.28%	0.32%	0.28%
	HAYW	B	0.17%	0.18%	0.17%
	HCC	B	0.25%	0.15%	0.15%
	HLIT	D	0.1%	0.12%	0.1%
	HNI	B	0.17%	0.25%	0.17%
	HP	C	0.25%	0.17%	0.17%
	HRMY	D	0.09%	0.17%	0.09%
	HTH	C	0.11%	0.25%	0.11%
	HWKN	B	0.15%	0.16%	0.15%
	IBP	D	0.38%	0.12%	0.12%
	IDCC	B	0.28%	0.28%	0.28%
	INDB	B	0.2%	0.23%	0.2%
	IOSP	C	0.2%	0.26%	0.2%
	IPAR	B	0.16%	0.2%	0.16%
	ITGR	B	0.31%	0.24%	0.24%
	ITRI	C	0.38%	0.17%	0.17%
	JBT	B	0.27%	0.24%	0.24%
	JJSF	C	0.19%	0.23%	0.19%
	JOE	F	0.15%	0.2%	0.15%
	JXN	C	0.56%	0.19%	0.19%
	KAR	B	0.13%	0.33%	0.13%
	KFY	B	0.28%	0.25%	0.25%
	KMT	B	0.15%	0.3%	0.15%
	KRYS	C	0.33%	0.11%	0.11%
	KTB	B	0.32%	0.23%	0.23%
	KWR	C	0.16%	0.26%	0.16%
	LBRT	D	0.21%	0.15%	0.15%
	LCII	C	0.21%	0.16%	0.16%
	LGIH	F	0.16%	0.13%	0.13%
	LGND	C	0.14%	0.17%	0.14%
	LKFN	C	0.12%	0.23%	0.12%
	LMAT	A	0.14%	0.22%	0.14%
	LPG	F	0.08%	0.13%	0.08%
	LRN	A	0.3%	0.32%	0.3%
	LZB	B	0.12%	0.18%	0.12%
	MARA	B	0.37%	0.1%	0.1%
	MATX	C	0.39%	0.26%	0.26%
	MC	C	0.35%	0.22%	0.22%
	MCW	C	0.05%	0.21%	0.05%
	MCY	A	0.13%	0.24%	0.13%
	MDU	D	0.44%	0.34%	0.34%
	MGEE	B	0.25%	0.24%	0.24%
	MGY	A	0.36%	0.24%	0.24%
	MHO	D	0.31%	0.16%	0.16%
	MLI	B	0.7%	0.28%	0.28%
	MLKN	F	0.12%	0.15%	0.12%
	MMSI	A	0.43%	0.34%	0.34%
	MODG	F	0.1%	0.13%	0.1%
	MOG.A	B	0.41%	0.24%	0.24%
	MSGS	A	0.28%	0.35%	0.28%
	MTRN	C	0.16%	0.19%	0.16%
	MTX	B	0.18%	0.27%	0.18%
	MYRG	B	0.16%	0.17%	0.16%
	NABL	F	0.06%	0.23%	0.06%
	NAVI	F	0.08%	0.22%	0.08%
	NBTB	B	0.16%	0.23%	0.16%
	NHC	C	0.11%	0.26%	0.11%
	NMIH	C	0.23%	0.27%	0.23%
	NOG	B	0.27%	0.21%	0.21%
	NPO	A	0.23%	0.19%	0.19%
	NWBI	B	0.13%	0.28%	0.13%
	OFG	B	0.14%	0.26%	0.14%
	OII	B	0.19%	0.17%	0.17%
	OSIS	A	0.16%	0.23%	0.16%
	OTTR	C	0.25%	0.24%	0.24%
	PATK	C	0.21%	0.2%	0.2%
	PAYO	A	0.16%	0.17%	0.16%
	PBH	A	0.27%	0.31%	0.27%
	PDCO	F	0.12%	0.2%	0.12%
	PFS	B	0.18%	0.21%	0.18%
	PGNY	F	0.09%	0.11%	0.09%
	PHIN	A	0.15%	0.21%	0.15%
	PI	D	0.32%	0.09%	0.09%
	PINC	B	0.16%	0.33%	0.16%
	PIPR	A	0.34%	0.26%	0.26%
	PJT	A	0.25%	0.27%	0.25%
	PLMR	A	0.18%	0.18%	0.18%
	PLUS	F	0.18%	0.17%	0.17%
	PLXS	B	0.29%	0.24%	0.24%
	POWL	C	0.18%	0.09%	0.09%
	PRG	C	0.14%	0.15%	0.14%
	PRGS	A	0.21%	0.23%	0.21%
	PRK	B	0.19%	0.24%	0.19%
	PRVA	C	0.14%	0.2%	0.14%
	PSMT	D	0.16%	0.27%	0.16%
	PTEN	C	0.21%	0.16%	0.16%
	PTGX	D	0.2%	0.13%	0.13%
	RAMP	B	0.13%	0.19%	0.13%
	RDN	D	0.39%	0.26%	0.26%
	RDNT	B	0.32%	0.19%	0.19%
	REZI	A	0.22%	0.18%	0.18%
	RNST	B	0.16%	0.25%	0.16%
	ROCK	C	0.15%	0.2%	0.15%
	ROG	D	0.13%	0.2%	0.13%
	RUSHA	C	0.26%	0.25%	0.25%
	SAH	C	0.06%	0.21%	0.06%
	SBCF	B	0.17%	0.23%	0.17%
	SCL	C	0.11%	0.25%	0.11%
	SEE	C	0.4%	0.22%	0.22%
	SEM	B	0.25%	0.23%	0.23%
	SFBS	C	0.31%	0.2%	0.2%
	SFNC	C	0.22%	0.23%	0.22%
	SHOO	F	0.24%	0.24%	0.24%
	SJW	F	0.12%	0.27%	0.12%
	SKYW	C	0.29%	0.23%	0.23%
	SLVM	B	0.22%	0.16%	0.16%
	SM	B	0.36%	0.16%	0.16%
	SMPL	B	0.23%	0.27%	0.23%
	SNDR	B	0.1%	0.29%	0.1%
	SNEX	B	0.19%	0.27%	0.19%
	SPNT	B	0.1%	0.26%	0.1%
	STBA	B	0.11%	0.22%	0.11%
	STC	B	0.14%	0.25%	0.14%
	STEP	C	0.28%	0.21%	0.21%
	STRA	C	0.16%	0.19%	0.16%
	SUPN	C	0.14%	0.19%	0.14%
	SWI	C	0.05%	0.19%	0.05%
	SXI	B	0.16%	0.26%	0.16%
	SXT	C	0.24%	0.27%	0.24%
	TALO	C	0.1%	0.17%	0.1%
	TBBK	B	0.18%	0.17%	0.17%
	TDW	F	0.22%	0.11%	0.11%
	TFIN	B	0.15%	0.21%	0.15%
	TGTX	B	0.25%	0.14%	0.14%
	TMDX	F	0.2%	0.07%	0.07%
	TNC	D	0.12%	0.24%	0.12%
	TPH	D	0.28%	0.2%	0.2%
	TRN	B	0.21%	0.19%	0.19%
	TTMI	C	0.17%	0.22%	0.17%
	UCB	A	0.25%	0.25%	0.25%
	UFPT	C	0.15%	0.14%	0.14%
	UNF	B	0.2%	0.24%	0.2%
	UPBD	B	0.11%	0.23%	0.11%
	VCEL	B	0.16%	0.22%	0.16%
	VECO	F	0.12%	0.12%	0.12%
	VICR	C	0.08%	0.17%	0.08%
	VIRT	A	0.19%	0.19%	0.19%
	VRRM	F	0.32%	0.19%	0.19%
	VSTS	C	0.12%	0.09%	0.09%
	WAFD	B	0.21%	0.22%	0.21%
	WD	D	0.26%	0.21%	0.21%
	WDFC	B	0.27%	0.28%	0.27%
	WERN	C	0.17%	0.29%	0.17%
	WGO	C	0.12%	0.22%	0.12%
	WHD	B	0.3%	0.19%	0.19%
	WKC	C	0.12%	0.22%	0.12%
	WOR	F	0.09%	0.2%	0.09%
	WS	C	0.1%	0.17%	0.1%
	WSFS	B	0.22%	0.23%	0.22%
	YOU	D	0.25%	0.11%	0.11%
	ZWS	B	0.39%	0.26%	0.26%

VIOO Overweight 323 Positions Relative to TPSC

	Symbol	Grade	Weight
	CMA	B	0.63%
	GKOS	B	0.54%
	RHI	C	0.52%
	VFC	C	0.51%
	LUMN	C	0.49%
	MTH	D	0.49%
	BBWI	C	0.47%
	SPSC	D	0.46%
	ALK	B	0.45%
	INSP	D	0.44%
	ETSY	D	0.44%
	LNC	C	0.44%
	EPRT	B	0.42%
	CTRE	C	0.4%
	SLG	B	0.37%
	NSIT	F	0.37%
	OGN	F	0.36%
	SHAK	C	0.36%
	BOX	B	0.35%
	PECO	A	0.35%
	GTES	A	0.33%
	HASI	D	0.31%
	SIG	B	0.31%
	ICUI	D	0.31%
	MAC	B	0.3%
	SANM	B	0.29%
	RXO	D	0.29%
	HIW	C	0.27%
	HIMS	B	0.27%
	SKT	A	0.27%
	IIPR	D	0.27%
	NWL	C	0.27%
	AEO	F	0.26%
	APLE	B	0.25%
	SMTC	B	0.25%
	IAC	F	0.25%
	ENV	B	0.24%
	BXMT	C	0.24%
	SITM	B	0.24%
	CNK	C	0.24%
	RUN	F	0.24%
	SATS	D	0.23%
	CWK	C	0.23%
	TDS	B	0.22%
	PENN	C	0.22%
	DEI	B	0.22%
	LXP	D	0.21%
	MPW	F	0.21%
	ABR	C	0.21%
	ARCH	B	0.2%
	HUBG	A	0.2%
	UE	B	0.2%
	CARG	B	0.2%
	TGNA	B	0.2%
	FCPT	C	0.19%
	VSTO	A	0.19%
	AKR	B	0.19%
	VSCO	C	0.18%
	DV	C	0.18%
	NARI	C	0.18%
	HBI	B	0.18%
	KLIC	B	0.18%
	OUT	A	0.18%
	PPBI	C	0.18%
	OMCL	C	0.17%
	YELP	C	0.17%
	IBTX	B	0.16%
	BANC	B	0.16%
	TRMK	C	0.16%
	AAP	D	0.16%
	B	A	0.16%
	MP	C	0.16%
	EXTR	C	0.15%
	ROIC	A	0.15%
	MYGN	F	0.15%
	WLY	B	0.15%
	VIAV	C	0.15%
	URBN	C	0.15%
	SHO	D	0.15%
	TNDM	D	0.15%
	KSS	F	0.15%
	GEO	B	0.15%
	ZD	B	0.15%
	TRUP	B	0.14%
	GBX	A	0.14%
	VYX	B	0.14%
	NATL	B	0.14%
	FL	F	0.14%
	AMPH	F	0.14%
	HI	C	0.14%
	WOLF	F	0.13%
	THS	D	0.13%
	JBLU	F	0.13%
	NBHC	C	0.13%
	PZZA	F	0.13%
	OI	C	0.13%
	NEO	C	0.13%
	TRIP	F	0.13%
	DRH	B	0.13%
	GNL	F	0.12%
	BHE	C	0.12%
	GTY	A	0.12%
	LEG	F	0.12%
	MRCY	C	0.12%
	APOG	C	0.12%
	LTC	B	0.12%
	AMWD	C	0.11%
	STAA	F	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%
	VBTX	B	0.11%
	JBGS	F	0.11%
	ELME	D	0.11%
	HOPE	C	0.11%
	NTCT	C	0.11%
	CTS	C	0.11%
	NWN	A	0.11%
	UCTT	D	0.11%
	FTRE	D	0.11%
	SONO	C	0.11%
	NGVT	B	0.11%
	HMN	B	0.11%
	CXW	C	0.11%
	KN	B	0.11%
	AAT	B	0.1%
	XNCR	B	0.1%
	LNN	B	0.1%
	DEA	D	0.1%
	THRM	F	0.1%
	CSGS	B	0.1%
	HLX	B	0.1%
	VRE	B	0.1%
	SBH	C	0.1%
	ALEX	B	0.1%
	CUBI	B	0.1%
	NX	C	0.1%
	WABC	B	0.1%
	PRDO	B	0.1%
	BHLB	B	0.09%
	RC	D	0.09%
	SAFT	B	0.09%
	QNST	B	0.09%
	COHU	C	0.09%
	PMT	C	0.09%
	PLAY	D	0.09%
	KALU	C	0.09%
	NVEE	F	0.09%
	GIII	D	0.09%
	UNFI	A	0.09%
	USPH	B	0.09%
	EIG	B	0.09%
	WT	A	0.09%
	WWW	A	0.09%
	SABR	C	0.09%
	UNIT	B	0.09%
	IART	C	0.09%
	BLMN	F	0.09%
	UVV	B	0.09%
	DNOW	B	0.09%
	KW	C	0.09%
	ARLO	C	0.08%
	TILE	B	0.08%
	AMSF	B	0.08%
	MD	C	0.08%
	ODP	F	0.08%
	CAL	F	0.08%
	PFBC	B	0.08%
	EFC	C	0.08%
	CRK	B	0.08%
	DGII	C	0.08%
	CBRL	C	0.08%
	DCOM	B	0.08%
	CSR	B	0.08%
	FBRT	D	0.08%
	OXM	F	0.08%
	TGI	B	0.08%
	INVA	D	0.08%
	FDP	B	0.08%
	ATEN	A	0.08%
	AHCO	F	0.08%
	ECPG	C	0.08%
	MSEX	C	0.08%
	KLG	B	0.08%
	COLL	F	0.08%
	CERT	F	0.08%
	EXPI	D	0.08%
	ARI	C	0.08%
	PBI	B	0.08%
	SXC	A	0.07%
	PARR	F	0.07%
	BDN	C	0.07%
	XPEL	B	0.07%
	PDFS	C	0.07%
	CLB	B	0.07%
	MRTN	D	0.07%
	MMI	C	0.07%
	CENX	B	0.07%
	ICHR	C	0.07%
	NXRT	B	0.07%
	SBSI	C	0.07%
	OMI	F	0.07%
	UTL	B	0.07%
	JACK	C	0.07%
	ALGT	B	0.07%
	XRX	F	0.07%
	ANIP	F	0.07%
	AMN	F	0.07%
	HCI	C	0.07%
	SCSC	C	0.07%
	RWT	D	0.07%
	CARS	C	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	F	0.06%
	TTGT	B	0.06%
	ASIX	B	0.06%
	PRA	C	0.06%
	WNC	C	0.06%
	PCRX	C	0.06%
	HAYN	A	0.06%
	SSTK	F	0.06%
	AOSL	C	0.06%
	HAIN	D	0.06%
	GPRE	F	0.06%
	CFFN	C	0.06%
	HSII	B	0.06%
	EGBN	B	0.06%
	PRAA	D	0.06%
	VVI	C	0.06%
	HFWA	C	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%
	DLX	B	0.06%
	MATV	D	0.06%
	BLFS	C	0.06%
	BJRI	C	0.06%
	AVNS	F	0.06%
	SCVL	F	0.05%
	WSR	A	0.05%
	HPP	F	0.05%
	GDOT	D	0.05%
	NVRI	D	0.05%
	MLAB	F	0.05%
	SCHL	F	0.05%
	GDEN	B	0.05%
	ETD	C	0.05%
	TRST	B	0.05%
	DXPE	C	0.05%
	SHEN	F	0.05%
	KELYA	F	0.05%
	RGR	F	0.05%
	INN	D	0.05%
	SMP	C	0.05%
	AXL	C	0.05%
	NBR	C	0.05%
	MGPI	F	0.05%
	BGS	F	0.05%
	FWRD	D	0.05%
	KREF	C	0.05%
	VIR	D	0.05%
	HAFC	B	0.05%
	PRLB	B	0.05%
	REX	D	0.05%
	KOP	C	0.05%
	HSTM	B	0.05%
	SPTN	D	0.05%
	MATW	C	0.05%
	CPF	B	0.05%
	ASTE	C	0.05%
	RES	D	0.04%
	BFS	C	0.04%
	PAHC	C	0.04%
	LQDT	B	0.04%
	TR	B	0.04%
	GES	F	0.04%
	THRY	D	0.04%
	LESL	D	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	C	0.04%
	IRWD	F	0.04%
	HZO	F	0.04%
	EZPW	B	0.04%
	HTZ	C	0.03%
	CNSL	C	0.03%
	NPK	B	0.03%
	WRLD	C	0.03%
	GOGO	C	0.03%
	RGNX	D	0.03%
	USNA	C	0.03%
	UFCS	A	0.03%
	CLW	F	0.03%
	FLGT	F	0.03%
	MYE	F	0.03%
	SLP	D	0.03%
	HTLD	C	0.03%
	CRSR	C	0.02%
	TWI	F	0.02%
	CENT	C	0.02%

VIOO Underweight 183 Positions Relative to TPSC

	Symbol	Grade	Weight
	DTM	A	-0.43%
	IDA	A	-0.42%
	LOPE	C	-0.41%
	NJR	A	-0.36%
	SR	A	-0.36%
	FHI	B	-0.36%
	THG	A	-0.35%
	POR	C	-0.35%
	BKH	A	-0.34%
	NWE	B	-0.34%
	PNM	B	-0.34%
	FLO	D	-0.33%
	MMS	F	-0.33%
	NFG	A	-0.32%
	GATX	A	-0.31%
	SLGN	A	-0.31%
	AXS	A	-0.31%
	CWST	A	-0.31%
	DLB	B	-0.31%
	OGS	A	-0.31%
	COLM	C	-0.3%
	EXLS	B	-0.3%
	WMK	C	-0.3%
	ESAB	C	-0.3%
	SON	F	-0.3%
	KNTK	A	-0.29%
	AMG	B	-0.29%
	WTM	A	-0.29%
	CNO	B	-0.29%
	HOMB	A	-0.29%
	GEF	A	-0.29%
	FLS	B	-0.29%
	FNB	A	-0.29%
	NEU	D	-0.28%
	LAUR	A	-0.28%
	HURN	C	-0.28%
	GHC	B	-0.28%
	WEN	D	-0.27%
	WTS	B	-0.27%
	EEFT	B	-0.27%
	MTG	C	-0.27%
	ALSN	B	-0.27%
	SWX	B	-0.27%
	VNT	C	-0.27%
	IBOC	B	-0.27%
	BOKF	B	-0.27%
	CNX	A	-0.26%
	UMBF	B	-0.26%
	FA	C	-0.26%
	LANC	C	-0.26%
	KMPR	A	-0.26%
	FRME	B	-0.26%
	ORA	B	-0.26%
	VVV	D	-0.26%
	WSBC	B	-0.26%
	TOWN	B	-0.26%
	GOLF	B	-0.26%
	UBSI	B	-0.26%
	SNV	C	-0.26%
	MSM	C	-0.26%
	HAE	C	-0.26%
	HLNE	B	-0.25%
	ICFI	F	-0.25%
	MWA	B	-0.25%
	WU	F	-0.25%
	GPOR	B	-0.25%
	SLM	A	-0.25%
	SUM	B	-0.25%
	EFSC	B	-0.24%
	KEX	B	-0.24%
	HWC	B	-0.24%
	TCBI	C	-0.24%
	ESI	B	-0.24%
	VSEC	C	-0.24%
	R	B	-0.24%
	CADE	B	-0.24%
	PRIM	A	-0.23%
	HGV	C	-0.23%
	ENS	F	-0.23%
	CXT	C	-0.23%
	AVNT	B	-0.23%
	RYAN	A	-0.23%
	HALO	F	-0.23%
	SEB	F	-0.23%
	KAI	B	-0.23%
	BCO	F	-0.23%
	OSW	B	-0.23%
	AGM	B	-0.23%
	VMI	B	-0.23%
	FFIN	B	-0.23%
	BLKB	B	-0.23%
	USLM	A	-0.23%
	SFM	A	-0.23%
	VC	F	-0.22%
	PFSI	C	-0.22%
	SYBT	B	-0.22%
	KNF	B	-0.22%
	GBCI	B	-0.22%
	HRI	C	-0.22%
	ALTR	B	-0.22%
	CBZ	B	-0.22%
	SPB	C	-0.22%
	MAN	F	-0.22%
	ASGN	F	-0.22%
	CRI	F	-0.21%
	UTZ	D	-0.21%
	FIBK	B	-0.21%
	CBT	D	-0.2%
	VSH	F	-0.2%
	UGI	C	-0.2%
	ASH	F	-0.2%
	BROS	A	-0.2%
	ROAD	B	-0.2%
	LPX	B	-0.19%
	EE	A	-0.19%
	FRPT	A	-0.19%
	NMRK	C	-0.19%
	IPGP	D	-0.19%
	OZK	B	-0.19%
	BDC	C	-0.19%
	BC	C	-0.19%
	OLLI	D	-0.18%
	KTOS	B	-0.18%
	INSW	F	-0.18%
	AESI	B	-0.18%
	NSP	F	-0.18%
	OPCH	D	-0.18%
	KBH	D	-0.18%
	POWI	F	-0.17%
	GTLS	A	-0.17%
	ACAD	C	-0.17%
	IRDM	D	-0.17%
	EXPO	D	-0.17%
	DDS	B	-0.17%
	COLB	B	-0.17%
	HEES	C	-0.17%
	MTZ	B	-0.17%
	GTX	C	-0.17%
	CVLT	B	-0.17%
	LTH	C	-0.16%
	SKY	A	-0.16%
	VLY	B	-0.16%
	HOG	D	-0.16%
	VAL	F	-0.16%
	TEX	F	-0.16%
	SYNA	C	-0.16%
	SHC	F	-0.16%
	PII	F	-0.16%
	PTVE	B	-0.15%
	FOUR	A	-0.15%
	MNKD	C	-0.15%
	VERX	A	-0.15%
	DOCS	C	-0.15%
	LOB	C	-0.15%
	YETI	D	-0.14%
	REVG	C	-0.14%
	APPF	B	-0.14%
	CMPR	D	-0.14%
	CRUS	D	-0.14%
	TDC	D	-0.14%
	IESC	C	-0.14%
	PEGA	B	-0.14%
	TGLS	B	-0.14%
	MBIN	F	-0.14%
	VRNT	C	-0.14%
	STRL	A	-0.14%
	BOWL	C	-0.13%
	USM	B	-0.13%
	RIOT	C	-0.13%
	CHWY	B	-0.12%
	RKT	F	-0.12%
	IAS	C	-0.12%
	KOS	D	-0.12%
	NSSC	D	-0.12%
	ALGM	D	-0.12%
	BLBD	D	-0.11%
	RH	C	-0.1%
	CC	C	-0.1%
	CVNA	B	-0.1%
	MOD	A	-0.1%
	DFH	D	-0.1%
	ARHS	F	-0.1%
	LNTH	D	-0.08%

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

TPSC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Specialty Chemicals Biotechnology Building Materials Business Services Oil & Gas E&P Asset Management Engineering & Construction Electronic Components Packaged Foods Rental & Leasing Services Residential Construction Auto Parts Insurance - Property & Casualty Packaging & Containers Software - Infrastructure Capital Markets Credit Services

Keywords: Bank Banking Deposit Products Natural Gas Construction Insurance Chemical Mining Computing Real Estate Loans Commercial Banking Trust Services Commercial Bank Aerospace Electronics Investment Management Transport Building Materials Electricity Loan