VIOO vs. TXS ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Texas Capital Texas Equity Index ETF (TXS)
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
$113.86
Average Daily Volume
103,133
Number of Holdings
*
588
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VIOO | TXS |
|---|---|---|
| 30 Days | 6.51% | 10.30% |
| 60 Days | 5.62% | 10.71% |
| 90 Days | 6.14% | 12.99% |
| 12 Months | 29.97% | 41.97% |
58 Overlapping Holdings
| Symbol | Grade | Weight in VIOO | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.34% | 0.07% | 0.07% | |
| ADUS | D | 0.17% | 0.62% | 0.17% | |
| ALG | B | 0.13% | 0.05% | 0.05% | |
| AMN | F | 0.07% | 0.03% | 0.03% | |
| AROC | A | 0.25% | 0.05% | 0.05% | |
| ASO | F | 0.27% | 0.95% | 0.27% | |
| ATI | C | 0.49% | 0.05% | 0.05% | |
| AZZ | A | 0.17% | 0.05% | 0.05% | |
| CMA | B | 0.63% | 0.3% | 0.3% | |
| CNK | C | 0.24% | 0.05% | 0.05% | |
| COOP | B | 0.43% | 0.2% | 0.2% | |
| CRGY | B | 0.14% | 0.06% | 0.06% | |
| CRK | B | 0.08% | 0.06% | 0.06% | |
| CSWI | B | 0.44% | 0.06% | 0.06% | |
| CVI | F | 0.04% | 0.04% | 0.04% | |
| DIOD | D | 0.2% | 0.04% | 0.04% | |
| DNOW | B | 0.09% | 0.08% | 0.08% | |
| DXPE | C | 0.05% | 0.06% | 0.05% | |
| EAT | A | 0.34% | 0.91% | 0.34% | |
| EZPW | B | 0.04% | 0.05% | 0.04% | |
| GDOT | D | 0.05% | 0.05% | 0.05% | |
| GPI | B | 0.36% | 1.58% | 0.36% | |
| GRBK | D | 0.16% | 0.12% | 0.12% | |
| GSHD | A | 0.2% | 0.09% | 0.09% | |
| HLX | B | 0.1% | 0.05% | 0.05% | |
| HTH | C | 0.11% | 0.05% | 0.05% | |
| IBTX | B | 0.16% | 0.07% | 0.07% | |
| INN | D | 0.05% | 0.05% | 0.05% | |
| ITGR | B | 0.31% | 0.05% | 0.05% | |
| LGIH | F | 0.16% | 0.09% | 0.09% | |
| MGY | A | 0.36% | 0.07% | 0.07% | |
| NX | C | 0.1% | 0.05% | 0.05% | |
| NXRT | B | 0.07% | 0.07% | 0.07% | |
| OII | B | 0.19% | 0.05% | 0.05% | |
| OMCL | C | 0.17% | 0.11% | 0.11% | |
| PARR | F | 0.07% | 0.04% | 0.04% | |
| PLAY | D | 0.09% | 0.71% | 0.09% | |
| POWL | C | 0.18% | 0.08% | 0.08% | |
| PTEN | C | 0.21% | 0.05% | 0.05% | |
| PUMP | C | 0.04% | 0.05% | 0.04% | |
| RUSHA | C | 0.26% | 1.23% | 0.26% | |
| SABR | C | 0.09% | 0.06% | 0.06% | |
| SBH | C | 0.1% | 0.4% | 0.1% | |
| SBSI | C | 0.07% | 0.05% | 0.05% | |
| STC | B | 0.14% | 0.07% | 0.07% | |
| SWI | C | 0.05% | 0.05% | 0.05% | |
| TALO | C | 0.1% | 0.05% | 0.05% | |
| TDW | F | 0.22% | 0.04% | 0.04% | |
| TFIN | B | 0.15% | 0.07% | 0.07% | |
| THRY | D | 0.04% | 0.04% | 0.04% | |
| TRN | B | 0.21% | 0.05% | 0.05% | |
| UPBD | B | 0.11% | 0.05% | 0.05% | |
| USPH | B | 0.09% | 0.39% | 0.09% | |
| VBTX | B | 0.11% | 0.05% | 0.05% | |
| VTOL | B | 0.06% | 0.05% | 0.05% | |
| WHD | B | 0.3% | 0.05% | 0.05% | |
| WSR | A | 0.05% | 0.05% | 0.05% | |
| XPEL | B | 0.07% | 0.14% | 0.07% |
VIOO Overweight 530 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 0.7% | |
| CRS | B | 0.56% | |
| JXN | C | 0.56% | |
| GKOS | B | 0.54% | |
| RHI | C | 0.52% | |
| VFC | C | 0.51% | |
| LUMN | C | 0.49% | |
| MTH | D | 0.49% | |
| BBWI | C | 0.47% | |
| AWI | A | 0.46% | |
| SPSC | D | 0.46% | |
| AVAV | C | 0.45% | |
| ALK | B | 0.45% | |
| INSP | D | 0.44% | |
| MDU | D | 0.44% | |
| BMI | B | 0.44% | |
| ETSY | D | 0.44% | |
| LNC | C | 0.44% | |
| MMSI | A | 0.43% | |
| EPRT | B | 0.42% | |
| MOG.A | B | 0.41% | |
| BCPC | B | 0.41% | |
| SEE | C | 0.4% | |
| CTRE | C | 0.4% | |
| ACIW | B | 0.39% | |
| BCC | B | 0.39% | |
| ZWS | B | 0.39% | |
| MATX | C | 0.39% | |
| RDN | D | 0.39% | |
| ITRI | C | 0.38% | |
| IBP | D | 0.38% | |
| DY | D | 0.38% | |
| SLG | B | 0.37% | |
| NSIT | F | 0.37% | |
| MARA | B | 0.37% | |
| FSS | B | 0.37% | |
| SM | B | 0.36% | |
| OGN | F | 0.36% | |
| SHAK | C | 0.36% | |
| BOX | B | 0.35% | |
| PECO | A | 0.35% | |
| MC | C | 0.35% | |
| PIPR | A | 0.34% | |
| ABG | C | 0.34% | |
| CORT | B | 0.34% | |
| AL | B | 0.34% | |
| KRYS | C | 0.33% | |
| GTES | A | 0.33% | |
| ALKS | C | 0.32% | |
| RDNT | B | 0.32% | |
| VRRM | F | 0.32% | |
| KTB | B | 0.32% | |
| PI | D | 0.32% | |
| HASI | D | 0.31% | |
| AEIS | C | 0.31% | |
| SIG | B | 0.31% | |
| AGO | B | 0.31% | |
| MHO | D | 0.31% | |
| ICUI | D | 0.31% | |
| SFBS | C | 0.31% | |
| LRN | A | 0.3% | |
| FUL | F | 0.3% | |
| ABCB | B | 0.3% | |
| MAC | B | 0.3% | |
| SKYW | C | 0.29% | |
| SANM | B | 0.29% | |
| RXO | D | 0.29% | |
| PLXS | B | 0.29% | |
| GVA | A | 0.28% | |
| MSGS | A | 0.28% | |
| KFY | B | 0.28% | |
| FELE | B | 0.28% | |
| STEP | C | 0.28% | |
| TPH | D | 0.28% | |
| IDCC | B | 0.28% | |
| BOOT | C | 0.28% | |
| ADMA | B | 0.28% | |
| FTDR | B | 0.28% | |
| BGC | C | 0.27% | |
| JBT | B | 0.27% | |
| WDFC | B | 0.27% | |
| HIW | C | 0.27% | |
| GMS | B | 0.27% | |
| HIMS | B | 0.27% | |
| CALM | A | 0.27% | |
| DXC | B | 0.27% | |
| NOG | B | 0.27% | |
| CRC | A | 0.27% | |
| SKT | A | 0.27% | |
| PBH | A | 0.27% | |
| IIPR | D | 0.27% | |
| NWL | C | 0.27% | |
| AX | B | 0.27% | |
| AEO | F | 0.26% | |
| WD | D | 0.26% | |
| MGEE | B | 0.25% | |
| OTTR | C | 0.25% | |
| FULT | A | 0.25% | |
| HCC | B | 0.25% | |
| APLE | B | 0.25% | |
| PJT | A | 0.25% | |
| BTU | B | 0.25% | |
| SMTC | B | 0.25% | |
| CATY | B | 0.25% | |
| HP | C | 0.25% | |
| ABM | B | 0.25% | |
| TGTX | B | 0.25% | |
| SEM | B | 0.25% | |
| CVCO | A | 0.25% | |
| CCOI | B | 0.25% | |
| IAC | F | 0.25% | |
| UCB | A | 0.25% | |
| YOU | D | 0.25% | |
| AUB | B | 0.25% | |
| FBP | C | 0.24% | |
| ENV | B | 0.24% | |
| BXMT | C | 0.24% | |
| FHB | B | 0.24% | |
| SITM | B | 0.24% | |
| SXT | C | 0.24% | |
| CBU | B | 0.24% | |
| RUN | F | 0.24% | |
| ESE | B | 0.24% | |
| SHOO | F | 0.24% | |
| SATS | D | 0.23% | |
| ATGE | B | 0.23% | |
| NPO | A | 0.23% | |
| CWT | C | 0.23% | |
| SMPL | B | 0.23% | |
| NMIH | C | 0.23% | |
| APAM | B | 0.23% | |
| AWR | B | 0.23% | |
| DORM | B | 0.23% | |
| CWK | C | 0.23% | |
| BRC | D | 0.23% | |
| BOH | B | 0.22% | |
| REZI | A | 0.22% | |
| TDS | B | 0.22% | |
| GNW | A | 0.22% | |
| SFNC | C | 0.22% | |
| WSFS | B | 0.22% | |
| SLVM | B | 0.22% | |
| FORM | D | 0.22% | |
| AVA | A | 0.22% | |
| PENN | C | 0.22% | |
| CEIX | A | 0.22% | |
| DEI | B | 0.22% | |
| PRGS | A | 0.21% | |
| WAFD | B | 0.21% | |
| LXP | D | 0.21% | |
| MPW | F | 0.21% | |
| ABR | C | 0.21% | |
| ACLS | F | 0.21% | |
| PATK | C | 0.21% | |
| LBRT | D | 0.21% | |
| LCII | C | 0.21% | |
| BL | B | 0.21% | |
| ALRM | C | 0.2% | |
| BKU | A | 0.2% | |
| CNS | B | 0.2% | |
| ARCH | B | 0.2% | |
| INDB | B | 0.2% | |
| HUBG | A | 0.2% | |
| IOSP | C | 0.2% | |
| CPK | A | 0.2% | |
| UE | B | 0.2% | |
| PTGX | D | 0.2% | |
| UNF | B | 0.2% | |
| CRVL | B | 0.2% | |
| CARG | B | 0.2% | |
| TGNA | B | 0.2% | |
| TMDX | F | 0.2% | |
| BFH | C | 0.19% | |
| DOCN | C | 0.19% | |
| PRK | B | 0.19% | |
| VIRT | A | 0.19% | |
| SNEX | B | 0.19% | |
| JJSF | C | 0.19% | |
| CVBF | A | 0.19% | |
| FCPT | C | 0.19% | |
| VSTO | A | 0.19% | |
| GFF | A | 0.19% | |
| AKR | B | 0.19% | |
| PLMR | A | 0.18% | |
| CWEN | C | 0.18% | |
| PLUS | F | 0.18% | |
| VSCO | C | 0.18% | |
| EPAC | C | 0.18% | |
| DV | C | 0.18% | |
| MTX | B | 0.18% | |
| NARI | C | 0.18% | |
| CPRX | C | 0.18% | |
| PFS | B | 0.18% | |
| FFBC | B | 0.18% | |
| HBI | B | 0.18% | |
| KLIC | B | 0.18% | |
| CCS | D | 0.18% | |
| OUT | A | 0.18% | |
| PPBI | C | 0.18% | |
| TBBK | B | 0.18% | |
| ARCB | C | 0.18% | |
| BANR | B | 0.17% | |
| AGYS | A | 0.17% | |
| ASTH | F | 0.17% | |
| SBCF | B | 0.17% | |
| AMR | C | 0.17% | |
| WERN | C | 0.17% | |
| YELP | C | 0.17% | |
| TTMI | C | 0.17% | |
| ENVA | B | 0.17% | |
| HAYW | B | 0.17% | |
| HNI | B | 0.17% | |
| CALX | D | 0.16% | |
| PSMT | D | 0.16% | |
| KWR | C | 0.16% | |
| ENR | B | 0.16% | |
| EVTC | B | 0.16% | |
| OSIS | A | 0.16% | |
| NBTB | B | 0.16% | |
| CNMD | C | 0.16% | |
| MTRN | C | 0.16% | |
| PINC | B | 0.16% | |
| BANC | B | 0.16% | |
| STRA | C | 0.16% | |
| AIN | C | 0.16% | |
| TRMK | C | 0.16% | |
| AAP | D | 0.16% | |
| B | A | 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 | C | 0.16% | |
| EXTR | C | 0.15% | |
| UFPT | C | 0.15% | |
| JOE | F | 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 | C | 0.15% | |
| URBN | C | 0.15% | |
| SHO | D | 0.15% | |
| TNDM | D | 0.15% | |
| KSS | F | 0.15% | |
| ROCK | C | 0.15% | |
| GEO | B | 0.15% | |
| AIR | B | 0.15% | |
| ZD | 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% | |
| PRVA | C | 0.14% | |
| NATL | B | 0.14% | |
| FL | F | 0.14% | |
| AMPH | F | 0.14% | |
| LGND | C | 0.14% | |
| HI | C | 0.14% | |
| RAMP | B | 0.13% | |
| WOLF | F | 0.13% | |
| FCF | B | 0.13% | |
| NWBI | B | 0.13% | |
| THS | D | 0.13% | |
| JBLU | F | 0.13% | |
| ROG | D | 0.13% | |
| ADNT | F | 0.13% | |
| NBHC | C | 0.13% | |
| PZZA | F | 0.13% | |
| KAR | B | 0.13% | |
| CHCO | B | 0.13% | |
| EPC | F | 0.13% | |
| FBK | C | 0.13% | |
| FBNC | B | 0.13% | |
| OI | C | 0.13% | |
| NEO | C | 0.13% | |
| TRIP | F | 0.13% | |
| CASH | B | 0.13% | |
| DRH | B | 0.13% | |
| MCY | A | 0.13% | |
| WKC | C | 0.12% | |
| GNL | F | 0.12% | |
| VSTS | C | 0.12% | |
| DFIN | D | 0.12% | |
| MLKN | F | 0.12% | |
| BHE | C | 0.12% | |
| GTY | A | 0.12% | |
| CABO | B | 0.12% | |
| LZB | B | 0.12% | |
| LEG | F | 0.12% | |
| WGO | C | 0.12% | |
| MRCY | C | 0.12% | |
| VECO | F | 0.12% | |
| APOG | C | 0.12% | |
| PDCO | F | 0.12% | |
| TNC | D | 0.12% | |
| SJW | F | 0.12% | |
| LKFN | C | 0.12% | |
| LTC | B | 0.12% | |
| GO | C | 0.11% | |
| AMWD | C | 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% | |
| JBGS | F | 0.11% | |
| ELME | D | 0.11% | |
| HOPE | C | 0.11% | |
| NTCT | C | 0.11% | |
| FOXF | F | 0.11% | |
| CTS | C | 0.11% | |
| NWN | A | 0.11% | |
| UCTT | D | 0.11% | |
| CENTA | C | 0.11% | |
| FTRE | D | 0.11% | |
| SONO | C | 0.11% | |
| NGVT | B | 0.11% | |
| HMN | B | 0.11% | |
| CXW | C | 0.11% | |
| SCL | C | 0.11% | |
| KN | B | 0.11% | |
| BKE | B | 0.1% | |
| AAT | B | 0.1% | |
| SPNT | B | 0.1% | |
| HLIT | D | 0.1% | |
| XNCR | B | 0.1% | |
| LNN | B | 0.1% | |
| DEA | D | 0.1% | |
| THRM | F | 0.1% | |
| CSGS | B | 0.1% | |
| WS | C | 0.1% | |
| SNDR | B | 0.1% | |
| VRE | B | 0.1% | |
| ALEX | B | 0.1% | |
| CUBI | B | 0.1% | |
| WABC | B | 0.1% | |
| MODG | F | 0.1% | |
| PRDO | B | 0.1% | |
| CHEF | A | 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% | |
| KALU | C | 0.09% | |
| PGNY | F | 0.09% | |
| NVEE | F | 0.09% | |
| HRMY | D | 0.09% | |
| WOR | F | 0.09% | |
| GIII | D | 0.09% | |
| UNFI | A | 0.09% | |
| EIG | B | 0.09% | |
| WT | A | 0.09% | |
| WWW | A | 0.09% | |
| UNIT | B | 0.09% | |
| IART | C | 0.09% | |
| BLMN | F | 0.09% | |
| UVV | 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% | |
| LPG | F | 0.08% | |
| CAL | F | 0.08% | |
| PFBC | B | 0.08% | |
| EFC | C | 0.08% | |
| VICR | C | 0.08% | |
| DGII | C | 0.08% | |
| CBRL | C | 0.08% | |
| FIZZ | 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% | |
| NAVI | F | 0.08% | |
| EXPI | D | 0.08% | |
| ARI | C | 0.08% | |
| PBI | B | 0.08% | |
| SXC | A | 0.07% | |
| BDN | C | 0.07% | |
| PDFS | C | 0.07% | |
| CLB | B | 0.07% | |
| CXM | C | 0.07% | |
| MRTN | D | 0.07% | |
| MMI | C | 0.07% | |
| CENX | B | 0.07% | |
| CWEN | C | 0.07% | |
| ICHR | 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% | |
| 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% | |
| CNXN | 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% | |
| EYE | C | 0.06% | |
| MNRO | D | 0.06% | |
| RCUS | F | 0.06% | |
| SAH | C | 0.06% | |
| DLX | B | 0.06% | |
| MATV | D | 0.06% | |
| BLFS | C | 0.06% | |
| NABL | F | 0.06% | |
| BJRI | C | 0.06% | |
| AVNS | F | 0.06% | |
| SCVL | F | 0.05% | |
| HPP | F | 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% | |
| SHEN | F | 0.05% | |
| KELYA | F | 0.05% | |
| RGR | F | 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% | |
| MCW | 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% | |
| 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% | |
| IRWD | F | 0.04% | |
| HZO | F | 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 139 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | F | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| SLB | C | -0.92% | |
| VST | A | -0.84% | |
| CPT | B | -0.81% | |
| ACM | B | -0.78% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| BKR | A | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | C | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| IESC | C | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | D | -0.12% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| WFRD | D | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| USLM | A | -0.08% | |
| NTST | C | -0.08% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| CSV | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | B | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | D | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| YETI | D | -0.05% | |
| DINO | D | -0.05% | |
| CECO | B | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | B | -0.05% | |
| THR | B | -0.05% | |
| GRNT | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| TASK | C | -0.05% | |
| CE | F | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| APLD | B | -0.05% | |
| BRY | F | -0.04% | |
| TSHA | C | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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