VIOG vs. NIXT ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Research Affiliates Deletions ETF (NIXT)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

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

$127.50

Average Daily Volume

30,657

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	NIXT
30 Days	8.91%	5.30%
60 Days	6.73%	4.25%
90 Days	7.17%
12 Months	33.63%

18 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in NIXT	Overlap
ACIW	B	0.49%	1.02%	0.49%
ACLS	F	0.5%	0.43%	0.43%
AEO	F	0.59%	0.45%	0.45%
APLE	B	0.49%	0.66%	0.49%
CCOI	B	0.47%	0.8%	0.47%
CVI	F	0.06%	0.39%	0.06%
ETSY	D	0.41%	0.46%	0.41%
FTDR	A	0.54%	1.15%	0.54%
HP	B	0.24%	0.54%	0.24%
IAC	D	0.22%	0.63%	0.22%
MP	B	0.13%	0.72%	0.13%
MSGS	A	0.51%	0.77%	0.51%
OUT	A	0.16%	0.75%	0.16%
RAMP	C	0.24%	0.58%	0.24%
SABR	C	0.11%	0.8%	0.11%
SMTC	B	0.23%	0.82%	0.23%
TDS	B	0.17%	1.29%	0.17%
TRIP	F	0.23%	0.32%	0.23%

VIOG Overweight 329 Positions Relative to NIXT

Symbol	Grade	Weight
MLI	C	1.24%
ATI	D	1.23%
CRS	A	1.17%
MTH	D	1.1%
SPSC	C	1.06%
GKOS	B	1.05%
BMI	B	0.95%
CSWI	A	0.9%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	D	0.83%
BCC	B	0.81%
TMDX	F	0.76%
BOOT	D	0.75%
GPI	A	0.74%
MARA	C	0.7%
MATX	C	0.7%
ADMA	B	0.69%
MHO	D	0.69%
INSP	D	0.69%
MGY	A	0.68%
SIG	B	0.68%
SM	B	0.67%
VRRM	D	0.67%
RDNT	B	0.66%
ITGR	B	0.64%
FELE	B	0.61%
SHAK	C	0.61%
KTB	B	0.6%
NSIT	F	0.58%
CRC	B	0.54%
IDCC	A	0.53%
GMS	B	0.53%
SKT	B	0.53%
LRN	A	0.53%
NOG	A	0.52%
CVCO	A	0.52%
SHOO	D	0.52%
FORM	D	0.52%
FBP	B	0.51%
TDW	F	0.51%
WDFC	B	0.51%
MMSI	B	0.5%
PI	D	0.5%
AROC	B	0.5%
ESE	B	0.49%
HCC	B	0.49%
OTTR	C	0.48%
PATK	D	0.47%
BCPC	B	0.47%
EPRT	B	0.46%
TGTX	B	0.46%
LBRT	D	0.46%
KRYS	B	0.45%
CALM	A	0.45%
CRVL	A	0.44%
CNK	B	0.44%
CTRE	D	0.44%
BOX	B	0.43%
ALKS	B	0.43%
ATGE	B	0.42%
RDN	C	0.42%
PRGS	A	0.42%
CEIX	A	0.41%
CORT	B	0.41%
ALRM	C	0.4%
ACA	A	0.4%
TBBK	B	0.39%
CARG	C	0.39%
JJSF	B	0.39%
ARCB	C	0.38%
GRBK	D	0.38%
AMR	C	0.38%
TPH	D	0.38%
MC	C	0.38%
PLMR	B	0.37%
OII	B	0.37%
HWKN	B	0.36%
AGYS	A	0.36%
AEIS	B	0.36%
AZZ	B	0.36%
WHD	B	0.36%
YELP	C	0.35%
PECO	A	0.35%
AGO	B	0.35%
ITRI	B	0.35%
DV	C	0.35%
ASTH	D	0.35%
OSIS	B	0.35%
KFY	B	0.34%
UFPT	B	0.34%
MTRN	C	0.34%
IPAR	B	0.34%
ABG	B	0.34%
JOE	F	0.33%
CNMD	C	0.33%
CPRX	C	0.33%
AX	A	0.32%
SXI	B	0.32%
EVTC	B	0.32%
GSHD	A	0.32%
ZWS	B	0.32%
URBN	C	0.32%
BRC	D	0.32%
PIPR	B	0.32%
VCEL	B	0.31%
POWL	C	0.31%
YOU	D	0.31%
OFG	B	0.31%
IIPR	D	0.31%
SHO	C	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
NMIH	D	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	A	0.29%
SMPL	B	0.29%
ALG	B	0.28%
PRVA	B	0.28%
JBT	B	0.28%
VECO	F	0.28%
PTGX	C	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	B	0.28%
LCII	C	0.28%
DIOD	D	0.27%
PJT	A	0.27%
DRH	B	0.27%
MGEE	C	0.27%
TNC	D	0.27%
SKYW	B	0.27%
AMPH	D	0.27%
SFBS	B	0.27%
SITM	B	0.27%
TFIN	A	0.26%
DFIN	D	0.26%
RXO	C	0.26%
GVA	A	0.26%
IOSP	B	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	D	0.24%
PLXS	B	0.24%
CASH	A	0.24%
AWR	B	0.24%
AIR	B	0.24%
NPO	A	0.23%
UE	C	0.23%
KLIC	B	0.23%
WD	D	0.23%
HLX	B	0.23%
SXT	B	0.22%
LGIH	D	0.22%
RUSHA	C	0.22%
BTU	B	0.22%
PTEN	C	0.22%
HNI	B	0.22%
EPAC	B	0.22%
SPNT	A	0.21%
DOCN	D	0.21%
EAT	A	0.21%
TRN	C	0.21%
CCS	D	0.21%
CATY	B	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
WSFS	A	0.2%
CUBI	C	0.2%
CNS	B	0.19%
CWT	D	0.19%
TNDM	F	0.19%
OXM	D	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	B	0.18%
EXPI	C	0.18%
FCPT	C	0.18%
KWR	C	0.18%
ARLO	C	0.18%
MYGN	F	0.18%
UNF	B	0.18%
MTX	B	0.18%
COLL	F	0.18%
LPG	F	0.18%
CPK	A	0.18%
EFC	C	0.17%
EXTR	B	0.17%
NARI	C	0.17%
STEP	B	0.16%
PLAY	D	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
ANIP	F	0.15%
PARR	D	0.15%
PFBC	B	0.15%
BOH	B	0.15%
ADUS	D	0.15%
PRK	B	0.15%
MCRI	A	0.15%
CARS	B	0.15%
RWT	D	0.15%
CHCO	B	0.15%
STRA	C	0.14%
WGO	C	0.14%
ENR	B	0.14%
LZB	B	0.14%
PDFS	C	0.14%
XPEL	C	0.14%
STBA	B	0.13%
ANDE	D	0.13%
AMN	F	0.13%
UPBD	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
XHR	B	0.13%
WOR	F	0.13%
JACK	D	0.13%
VSTS	C	0.13%
HCI	C	0.13%
NX	C	0.13%
VGR	D	0.13%
HLIT	D	0.13%
LKFN	B	0.12%
WABC	B	0.12%
FCF	A	0.12%
BKE	B	0.12%
AMWD	C	0.12%
WS	B	0.12%
CTS	C	0.12%
PZZA	D	0.12%
REX	D	0.11%
UNIT	B	0.11%
ARI	C	0.11%
NHC	C	0.11%
CERT	F	0.11%
SJW	D	0.11%
VVI	C	0.11%
PAYO	A	0.11%
PRDO	B	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	D	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
GTY	B	0.1%
MXL	C	0.1%
LTC	B	0.1%
SUPN	C	0.1%
APOG	B	0.1%
USPH	B	0.1%
VRE	B	0.09%
NABL	F	0.09%
FIZZ	C	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	B	0.08%
CRK	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
INVA	D	0.08%
AMBC	C	0.08%
MSEX	B	0.08%
BLFS	C	0.08%
AORT	B	0.08%
BHLB	B	0.08%
GES	F	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	D	0.07%
MATW	C	0.07%
PRLB	A	0.07%
MRTN	C	0.07%
COHU	C	0.07%
ATEN	B	0.07%
LQDT	B	0.07%
INN	D	0.06%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	B	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
BSIG	A	0.06%
SSTK	F	0.06%
UTL	B	0.06%
SLP	D	0.05%
TR	B	0.05%
AHH	D	0.05%
SWI	B	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
HSTM	B	0.05%
CHUY	D	0.05%
SBSI	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	B	0.04%
UHT	D	0.04%
HTLD	B	0.04%
WSR	A	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	F	0.03%
NPK	B	0.02%

VIOG Underweight 119 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.02%
AFRM	B	-1.25%
LITE	B	-1.19%
HBI	B	-1.18%
LBRDK	C	-1.13%
BFH	B	-1.13%
SIRI	C	-1.08%
VNO	B	-1.0%
DNLI	D	-1.0%
SLG	B	-1.0%
CHRW	C	-0.99%
OMCL	C	-0.98%
SNDR	B	-0.96%
BKU	A	-0.96%
VFC	C	-0.95%
GEN	B	-0.93%
MAC	B	-0.89%
DEI	B	-0.87%
UAA	C	-0.86%
CMA	A	-0.85%
BXP	D	-0.82%
NRG	B	-0.82%
MKTX	D	-0.81%
AMBA	B	-0.81%
FHB	A	-0.81%
PNM	F	-0.81%
LOPE	B	-0.8%
EQH	B	-0.8%
PNW	B	-0.8%
REG	B	-0.79%
LNC	B	-0.79%
FNF	B	-0.78%
RL	B	-0.77%
HIW	D	-0.77%
TNL	A	-0.76%
SHC	F	-0.75%
UHS	D	-0.75%
OGS	A	-0.75%
PAYC	B	-0.75%
ELS	C	-0.75%
MASI	A	-0.75%
BIO	D	-0.74%
JWN	C	-0.74%
TFSL	A	-0.74%
RNG	B	-0.74%
KMX	B	-0.73%
VYX	B	-0.73%
DBX	B	-0.73%
RIVN	F	-0.72%
ALLY	C	-0.72%
CRUS	D	-0.72%
ZD	C	-0.7%
SAM	C	-0.7%
CNA	B	-0.7%
NWL	B	-0.7%
FRT	B	-0.69%
EPR	D	-0.69%
DXC	B	-0.69%
EMN	D	-0.69%
HE	C	-0.68%
EQC	B	-0.68%
FL	F	-0.68%
AVT	C	-0.68%
ALE	A	-0.68%
CTLT	B	-0.67%
JBLU	F	-0.67%
PINC	B	-0.67%
NVST	B	-0.66%
YETI	C	-0.66%
JKHY	D	-0.65%
JBGS	D	-0.65%
CAR	C	-0.64%
SPR	D	-0.63%
HAS	D	-0.63%
GAP	C	-0.63%
HLF	C	-0.62%
MTCH	D	-0.62%
FMC	D	-0.61%
CABO	C	-0.61%
NEU	C	-0.61%
AMED	F	-0.61%
NOMD	D	-0.6%
PARA	C	-0.59%
ASAN	C	-0.59%
NGVT	B	-0.58%
HAE	C	-0.58%
HST	C	-0.58%
VAC	B	-0.58%
TFX	F	-0.57%
SGRY	F	-0.57%
NOV	C	-0.56%
PK	B	-0.56%
AZTA	D	-0.54%
ARWR	F	-0.53%
PLUG	F	-0.53%
HTZ	C	-0.51%
ENOV	C	-0.51%
CBRL	C	-0.51%
MOS	F	-0.51%
IART	C	-0.5%
VIR	D	-0.5%
LCID	F	-0.5%
BMBL	C	-0.49%
HELE	C	-0.46%
CRI	D	-0.46%
MQ	F	-0.44%
NSP	D	-0.44%
BBWI	D	-0.43%
KSS	F	-0.43%
ZI	D	-0.42%
XRX	F	-0.4%
NTLA	F	-0.39%
XRAY	F	-0.39%
LEG	F	-0.39%
MRVI	F	-0.37%
QRVO	F	-0.35%
SVC	F	-0.27%
SAGE	F	-0.22%
AGL	F	-0.19%