VIOG vs. SLYV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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 600® 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

$112.87

Average Daily Volume

30,725

Number of Holdings *

329

* may have additional holdings in another (foreign) market
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.25

Average Daily Volume

183,187

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period VIOG SLYV
30 Days 7.78% 8.21%
60 Days 5.25% 4.22%
90 Days 4.08% 1.95%
12 Months 22.05% 14.01%
192 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in SLYV Overlap
ABG C 0.39% 0.4% 0.39%
ACA A 0.41% 0.3% 0.3%
ACIW B 0.38% 0.25% 0.25%
ADUS B 0.11% 0.16% 0.11%
AEIS C 0.39% 0.25% 0.25%
AGO D 0.47% 0.3% 0.3%
AHH C 0.05% 0.08% 0.05%
AIN C 0.23% 0.25% 0.23%
AIR B 0.24% 0.11% 0.11%
AL B 0.18% 0.73% 0.18%
ALKS F 0.48% 0.25% 0.25%
AMN D 0.21% 0.18% 0.18%
AMSF F 0.07% 0.09% 0.07%
AMWD C 0.15% 0.12% 0.12%
ANDE F 0.16% 0.14% 0.14%
APAM B 0.29% 0.23% 0.23%
APOG B 0.1% 0.14% 0.1%
ARCH D 0.34% 0.16% 0.16%
ARI F 0.15% 0.09% 0.09%
ATEN B 0.07% 0.1% 0.07%
AWR C 0.23% 0.22% 0.22%
AX B 0.28% 0.19% 0.19%
BANF C 0.13% 0.09% 0.09%
BCPC B 0.46% 0.38% 0.38%
BFS C 0.04% 0.04% 0.04%
BGC B 0.29% 0.25% 0.25%
BHLB C 0.08% 0.09% 0.08%
BKE D 0.12% 0.07% 0.07%
BL D 0.36% 0.18% 0.18%
BLFS C 0.07% 0.05% 0.05%
BLMN F 0.2% 0.19% 0.19%
BOH D 0.16% 0.25% 0.16%
BOX D 0.41% 0.26% 0.26%
BRC B 0.29% 0.16% 0.16%
BSIG C 0.07% 0.05% 0.05%
BTU F 0.2% 0.23% 0.2%
CAKE B 0.13% 0.15% 0.13%
CALX F 0.16% 0.16% 0.16%
CATY C 0.21% 0.25% 0.21%
CCS C 0.23% 0.2% 0.2%
CERT F 0.18% 0.14% 0.14%
CEVA F 0.04% 0.05% 0.04%
CHCO C 0.15% 0.11% 0.11%
CHCT F 0.04% 0.06% 0.04%
CHUY F 0.06% 0.04% 0.04%
CLB D 0.06% 0.08% 0.06%
COHU F 0.11% 0.14% 0.11%
CORT C 0.25% 0.13% 0.13%
CPK C 0.18% 0.24% 0.18%
CRK C 0.07% 0.08% 0.07%
CSGS F 0.12% 0.11% 0.11%
CTRE C 0.33% 0.21% 0.21%
CTS B 0.13% 0.12% 0.12%
CVI F 0.09% 0.07% 0.07%
CWT C 0.18% 0.3% 0.18%
DIN F 0.05% 0.07% 0.05%
DIOD D 0.33% 0.23% 0.23%
DORM C 0.31% 0.14% 0.14%
EAT B 0.15% 0.26% 0.15%
ENR D 0.15% 0.18% 0.15%
ENV B 0.2% 0.32% 0.2%
EPAC B 0.21% 0.12% 0.12%
EPRT B 0.36% 0.36% 0.36%
ETD D 0.05% 0.07% 0.05%
EXTR F 0.15% 0.1% 0.1%
FCF C 0.11% 0.13% 0.11%
FCPT B 0.16% 0.21% 0.16%
FIZZ D 0.1% 0.09% 0.09%
FUL B 0.35% 0.38% 0.35%
GDEN F 0.08% 0.05% 0.05%
GFF C 0.31% 0.15% 0.15%
GOGO C 0.04% 0.06% 0.04%
GTY C 0.1% 0.14% 0.1%
GVA B 0.21% 0.22% 0.21%
HAYN D 0.07% 0.06% 0.06%
HLIT D 0.13% 0.1% 0.1%
HNI B 0.21% 0.14% 0.14%
HP F 0.37% 0.31% 0.31%
HRMY F 0.08% 0.1% 0.08%
HSTM C 0.06% 0.05% 0.05%
HTLD D 0.05% 0.04% 0.04%
IIIN F 0.08% 0.04% 0.04%
IIPR B 0.26% 0.24% 0.24%
INN F 0.06% 0.06% 0.06%
INVA C 0.07% 0.08% 0.07%
IOSP B 0.33% 0.2% 0.2%
IRWD F 0.11% 0.08% 0.08%
ITRI B 0.34% 0.43% 0.34%
JBSS D 0.08% 0.08% 0.08%
JBT F 0.33% 0.2% 0.2%
KFY B 0.33% 0.24% 0.24%
KLIC D 0.3% 0.17% 0.17%
KN C 0.1% 0.15% 0.1%
KOP F 0.1% 0.08% 0.08%
KWR D 0.24% 0.21% 0.21%
LCII D 0.32% 0.17% 0.17%
LGIH D 0.24% 0.14% 0.14%
LKFN C 0.13% 0.14% 0.13%
LNN D 0.11% 0.12% 0.11%
LTC B 0.1% 0.13% 0.1%
LZB C 0.14% 0.12% 0.12%
MATW D 0.1% 0.06% 0.06%
MC B 0.34% 0.28% 0.28%
MCS F 0.03% 0.02% 0.02%
MCW C 0.05% 0.07% 0.05%
MGEE C 0.26% 0.23% 0.23%
MGPI F 0.13% 0.09% 0.09%
MMI C 0.06% 0.08% 0.06%
MMSI B 0.43% 0.33% 0.33%
MRTN D 0.08% 0.09% 0.08%
MSEX D 0.07% 0.09% 0.07%
MTX B 0.2% 0.22% 0.2%
MXL F 0.14% 0.1% 0.1%
MYE F 0.07% 0.08% 0.07%
MYGN C 0.15% 0.16% 0.15%
NABL D 0.1% 0.06% 0.06%
NARI D 0.23% 0.16% 0.16%
NHC B 0.1% 0.12% 0.1%
NMIH B 0.28% 0.16% 0.16%
NPK C 0.03% 0.04% 0.03%
NPO D 0.26% 0.31% 0.26%
NSIT A 0.55% 0.34% 0.34%
NX D 0.15% 0.06% 0.06%
OUT D 0.17% 0.22% 0.17%
PBH D 0.29% 0.32% 0.29%
PECO F 0.37% 0.34% 0.34%
PIPR B 0.24% 0.28% 0.24%
PJT C 0.2% 0.16% 0.16%
PLAB C 0.21% 0.09% 0.09%
PLUS B 0.21% 0.14% 0.14%
PLXS C 0.19% 0.29% 0.19%
PRDO C 0.11% 0.12% 0.11%
PRFT C 0.2% 0.17% 0.17%
PRK A 0.13% 0.2% 0.13%
PRLB D 0.1% 0.05% 0.05%
PTEN F 0.35% 0.28% 0.28%
PZZA F 0.17% 0.18% 0.17%
RCUS D 0.07% 0.09% 0.07%
RDN C 0.47% 0.38% 0.38%
RGNX F 0.06% 0.07% 0.06%
ROG D 0.22% 0.11% 0.11%
RUSHA D 0.25% 0.26% 0.25%
RXO C 0.19% 0.23% 0.19%
SABR D 0.08% 0.08% 0.08%
SBSI D 0.05% 0.09% 0.05%
SDGR F 0.14% 0.1% 0.1%
SEDG F 0.26% 0.36% 0.26%
SEE C 0.36% 0.54% 0.36%
SFBS C 0.25% 0.29% 0.25%
SGH F 0.09% 0.1% 0.09%
SITC B 0.2% 0.23% 0.2%
SITM C 0.16% 0.12% 0.12%
SJW D 0.12% 0.16% 0.12%
SKYW B 0.25% 0.25% 0.25%
SLP B 0.06% 0.05% 0.05%
SMPL C 0.32% 0.22% 0.22%
SMTC B 0.13% 0.24% 0.13%
SNCY F 0.04% 0.05% 0.04%
SSTK F 0.09% 0.08% 0.08%
STAA C 0.19% 0.15% 0.15%
STBA C 0.11% 0.1% 0.1%
STRA C 0.15% 0.27% 0.15%
SUPN F 0.12% 0.17% 0.12%
SXT B 0.21% 0.31% 0.21%
TDS B 0.13% 0.13% 0.13%
THRM F 0.14% 0.16% 0.14%
TNDM A 0.18% 0.27% 0.18%
TPH B 0.38% 0.26% 0.26%
TR F 0.06% 0.04% 0.04%
TRN B 0.19% 0.22% 0.19%
TRUP C 0.08% 0.08% 0.08%
TTGT D 0.08% 0.06% 0.06%
UE C 0.2% 0.14% 0.14%
UHT D 0.04% 0.04% 0.04%
UNF D 0.18% 0.25% 0.18%
UNIT F 0.12% 0.08% 0.08%
USPH C 0.15% 0.12% 0.12%
UTL A 0.06% 0.09% 0.06%
VGR D 0.11% 0.13% 0.11%
VICR F 0.08% 0.06% 0.06%
VRTS C 0.17% 0.1% 0.1%
VSTS F 0.22% 0.11% 0.11%
WABC C 0.13% 0.09% 0.09%
WD C 0.24% 0.32% 0.24%
WGO F 0.2% 0.14% 0.14%
WOR D 0.22% 0.1% 0.1%
WS D 0.12% 0.06% 0.06%
WSFS B 0.2% 0.27% 0.2%
WSR B 0.05% 0.05% 0.05%
XHR C 0.15% 0.11% 0.11%
XNCR D 0.12% 0.12% 0.12%
ZEUS F 0.06% 0.05% 0.05%
VIOG Overweight 137 Positions Relative to SLYV
Symbol Grade Weight
ENSG D 1.16%
FN B 1.13%
SPSC C 1.12%
ATI B 1.08%
MTH B 1.06%
ANF B 1.04%
MLI B 1.01%
IBP D 1.0%
BCC C 1.0%
AAON D 0.98%
SM D 0.95%
AWI D 0.91%
FSS B 0.85%
DV F 0.81%
AEO C 0.79%
MGY C 0.79%
BMI B 0.78%
MOG.A B 0.76%
GKOS B 0.76%
SIG C 0.73%
AVAV B 0.71%
FELE D 0.7%
WIRE B 0.69%
VRRM B 0.69%
AMR F 0.65%
MATX C 0.65%
GMS B 0.64%
GPI B 0.64%
ITGR C 0.64%
SHAK C 0.64%
MHO C 0.63%
OTTR C 0.6%
NOG C 0.6%
ALRM C 0.6%
ACLS D 0.6%
FORM C 0.59%
CRC F 0.59%
APLE F 0.58%
CRS A 0.58%
WDFC D 0.57%
ARCB F 0.56%
SKT C 0.53%
LBRT B 0.52%
HCC C 0.52%
RDNT A 0.52%
MSGS C 0.51%
CVCO B 0.51%
TRIP F 0.5%
KTB B 0.5%
MYRG D 0.49%
FBP B 0.49%
SHOO C 0.49%
BOOT B 0.48%
ESE C 0.46%
YELP F 0.45%
AROC C 0.45%
MTRN D 0.45%
IDCC C 0.45%
CCOI F 0.45%
EVTC D 0.43%
FTDR C 0.43%
IPAR F 0.42%
ROCK D 0.41%
URBN C 0.41%
CNMD F 0.41%
VCEL C 0.41%
PATK C 0.41%
LRN B 0.41%
CALM D 0.4%
PRGS F 0.39%
OII C 0.39%
ALG D 0.39%
CRVL A 0.39%
TNC D 0.38%
RAMP F 0.38%
SHO D 0.38%
AEL A 0.38%
CEIX D 0.37%
OSIS C 0.37%
JJSF C 0.37%
SXI B 0.36%
PARR F 0.34%
JOE C 0.34%
PLMR B 0.34%
CARG A 0.33%
VECO A 0.33%
NEO D 0.33%
PRVA F 0.33%
PLAY D 0.33%
ATGE B 0.33%
DRH F 0.33%
CNK C 0.32%
AZZ C 0.32%
SIX C 0.31%
TBBK F 0.3%
OFG B 0.29%
ASTH C 0.29%
UFPT B 0.29%
CPRX C 0.29%
AGYS B 0.28%
DVAX F 0.27%
GSHD F 0.27%
AMPH D 0.27%
OXM D 0.27%
CUBI D 0.25%
GRBK C 0.25%
DFIN C 0.25%
HLX B 0.25%
PRG C 0.25%
HWKN C 0.24%
POWL C 0.22%
LPG C 0.22%
LMAT B 0.22%
JACK F 0.22%
COLL D 0.21%
CASH C 0.21%
ARLO C 0.2%
XPEL F 0.19%
SPNT B 0.19%
MCRI D 0.17%
PDFS C 0.17%
ANIP D 0.17%
CARS C 0.17%
PFBC B 0.16%
REX C 0.15%
EFC B 0.15%
VVI C 0.14%
RWT C 0.14%
GES C 0.14%
SHEN D 0.14%
HCI D 0.13%
EXPI D 0.13%
AMBC B 0.12%
RES F 0.11%
WRLD D 0.08%
LQDT C 0.07%
OSUR F 0.07%
VIOG Underweight 248 Positions Relative to SLYV
Symbol Grade Weight
ALK C -0.96%
OGN B -0.92%
COOP B -0.91%
JXN C -0.89%
LNC C -0.85%
AAP D -0.76%
ASO F -0.75%
VFC F -0.74%
DY B -0.74%
DXC F -0.63%
SANM C -0.62%
SEM A -0.59%
SLG C -0.59%
ABCB C -0.56%
FTRE F -0.56%
BXMT F -0.55%
UCBI C -0.55%
MAC C -0.55%
REZI C -0.53%
HI D -0.53%
FULT B -0.53%
NWL C -0.52%
GNW C -0.52%
AUB C -0.52%
HASI B -0.51%
HIW B -0.5%
AVA C -0.5%
ABM C -0.49%
FHB B -0.49%
HUBG C -0.47%
MPW C -0.47%
KSS D -0.47%
RUN D -0.46%
CBU C -0.44%
ABR C -0.44%
LXP D -0.44%
PINC F -0.43%
DEI C -0.41%
IAC C -0.41%
MODG C -0.41%
CVBF C -0.4%
SLVM B -0.4%
INDB D -0.39%
SONO D -0.39%
PPBI C -0.39%
FFBC B -0.39%
SFNC D -0.39%
BKU C -0.38%
SATS C -0.37%
PDCO F -0.37%
CWEN C -0.36%
ICUI D -0.36%
BANC D -0.36%
VSTO C -0.36%
OI F -0.36%
SNEX C -0.36%
PSMT A -0.36%
SBCF C -0.36%
CENTA A -0.34%
KMT C -0.34%
MLKN C -0.34%
WAFD C -0.34%
JBLU D -0.34%
KAR B -0.34%
PHIN B -0.34%
TRMK B -0.33%
EPC C -0.33%
B C -0.33%
FL F -0.33%
UCTT C -0.33%
HAYW C -0.32%
NGVT C -0.32%
CABO F -0.32%
ENVA D -0.32%
SCL C -0.32%
GEO D -0.31%
TTMI B -0.31%
TALO F -0.31%
CWK B -0.3%
RNST C -0.3%
DAN C -0.3%
STC B -0.3%
CXW D -0.3%
ODP F -0.3%
AKR B -0.3%
THS F -0.3%
NBTB C -0.3%
PEB D -0.3%
VIAV F -0.29%
BANR C -0.28%
GBX C -0.28%
MRCY D -0.27%
KLG C -0.27%
KALU B -0.27%
DNOW D -0.27%
ROIC D -0.27%
HBI D -0.27%
HMN D -0.27%
OMI D -0.26%
CXM D -0.26%
MCY B -0.26%
XRX F -0.26%
GNL D -0.25%
NWBI C -0.25%
EYE F -0.25%
NTCT D -0.25%
HTH C -0.25%
NATL A -0.25%
IBTX D -0.25%
BHE B -0.24%
FBK B -0.24%
OMCL D -0.24%
RC D -0.24%
NWN C -0.24%
VSCO C -0.24%
FBNC F -0.23%
NAVI F -0.23%
HOPE C -0.23%
JBGS F -0.23%
UVV C -0.23%
NBHC C -0.23%
LUMN F -0.23%
VSAT D -0.23%
CHEF A -0.23%
CAL C -0.22%
GPRE F -0.22%
PMT A -0.22%
SLCA C -0.21%
LGND C -0.21%
SAFT D -0.21%
ALEX C -0.21%
NVEE F -0.21%
CBRL F -0.21%
PCRX D -0.21%
DEA C -0.2%
ICHR D -0.2%
GIII C -0.2%
FOXF D -0.2%
PFS C -0.2%
KW D -0.19%
SCSC A -0.19%
TGI C -0.19%
EIG D -0.19%
VBTX C -0.19%
SBH D -0.19%
HIBB A -0.18%
ECPG D -0.18%
CSR B -0.18%
WNC F -0.18%
AAT B -0.18%
DGII F -0.17%
PRAA C -0.17%
QNST C -0.17%
MATV D -0.17%
SVC F -0.17%
WWW C -0.16%
CENX C -0.16%
AVNS D -0.16%
CNS C -0.16%
SCHL F -0.16%
DLX B -0.16%
TILE C -0.16%
SAH C -0.15%
SXC D -0.15%
AHCO D -0.15%
BGS F -0.15%
VIR C -0.15%
LESL F -0.15%
AXL C -0.15%
MNRO F -0.14%
BRKL F -0.14%
BJRI C -0.14%
CLW A -0.14%
HCSG D -0.14%
CWEN C -0.14%
BDN C -0.14%
ALGT F -0.14%
RGR F -0.14%
NXRT C -0.14%
PBI C -0.14%
FDP F -0.14%
PUMP C -0.14%
ASTE F -0.13%
KELYA D -0.13%
MD F -0.13%
HFWA C -0.12%
SPTN D -0.12%
HPP F -0.12%
VTOL B -0.12%
DCOM D -0.12%
CNXN C -0.12%
PRA D -0.12%
DXPE C -0.12%
NUS D -0.11%
SMP F -0.11%
HSII B -0.11%
SCVL B -0.11%
NVRI D -0.11%
CFFN F -0.11%
ASIX F -0.11%
DRQ F -0.11%
VREX F -0.11%
CTKB F -0.11%
FWRD F -0.11%
THRY D -0.11%
NBR F -0.11%
TRST C -0.1%
KREF D -0.1%
UNFI D -0.1%
CPF B -0.1%
HAIN D -0.1%
MLAB C -0.1%
TMP D -0.1%
EMBC D -0.1%
EGBN F -0.1%
MERC C -0.09%
DDD F -0.09%
HAFC C -0.09%
UFCS C -0.09%
USNA D -0.09%
CVGW C -0.09%
AOSL C -0.09%
CRSR F -0.09%
CCRN F -0.09%
HZO F -0.09%
EZPW D -0.09%
MEI D -0.08%
FLGT D -0.08%
CLDT F -0.08%
TWI F -0.08%
CMP F -0.08%
RILY C -0.08%
NFBK D -0.07%
AMCX C -0.07%
DBI F -0.07%
HVT F -0.07%
CENT C -0.07%
CRNC F -0.07%
MOV C -0.07%
GDOT D -0.07%
CNSL C -0.06%
PAHC B -0.06%
AGTI C -0.06%
RGP F -0.06%
MED F -0.05%
SPWR D -0.04%
ATNI F -0.04%
TTEC F -0.03%
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