VIOG vs. SQLV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period VIOG SQLV
30 Days 8.91% 8.72%
60 Days 6.73% 8.14%
90 Days 7.17% 8.02%
12 Months 33.63% 22.85%
75 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in SQLV Overlap
ADUS D 0.15% 0.45% 0.15%
AMPH D 0.27% 0.35% 0.27%
AMR C 0.38% 0.65% 0.38%
ANDE D 0.13% 0.58% 0.13%
ANIP F 0.15% 0.24% 0.15%
APAM B 0.25% 0.69% 0.25%
ARCH B 0.25% 0.24% 0.24%
ASTH D 0.35% 0.41% 0.35%
ATEN B 0.07% 0.35% 0.07%
AX A 0.32% 0.74% 0.32%
BKE B 0.12% 0.76% 0.12%
BOX B 0.43% 0.14% 0.14%
BSIG A 0.06% 0.36% 0.06%
BTU B 0.22% 0.72% 0.22%
CALM A 0.45% 0.94% 0.45%
CATY B 0.21% 0.77% 0.21%
CEIX A 0.41% 0.86% 0.41%
CNMD C 0.33% 0.13% 0.13%
CNS B 0.19% 0.22% 0.19%
COHU C 0.07% 0.31% 0.07%
COLL F 0.18% 0.28% 0.18%
CORT B 0.41% 0.82% 0.41%
CPRX C 0.33% 0.38% 0.33%
CRVL A 0.44% 0.27% 0.27%
CTS C 0.12% 0.42% 0.12%
CVI F 0.06% 0.45% 0.06%
DFIN D 0.26% 0.33% 0.26%
DVAX C 0.2% 0.36% 0.2%
EXTR B 0.17% 0.14% 0.14%
HCI C 0.13% 0.15% 0.13%
HRMY D 0.08% 0.39% 0.08%
HSTM B 0.05% 0.34% 0.05%
HWKN B 0.36% 0.15% 0.15%
IDCC A 0.53% 0.78% 0.53%
IIIN C 0.06% 0.22% 0.06%
INVA D 0.08% 0.52% 0.08%
IOSP B 0.26% 0.45% 0.26%
IRWD F 0.05% 0.15% 0.05%
ITGR B 0.64% 0.5% 0.5%
JBSS D 0.07% 0.33% 0.07%
KFY B 0.34% 0.63% 0.34%
LMAT A 0.28% 0.47% 0.28%
LQDT B 0.07% 0.38% 0.07%
LRN A 0.53% 0.74% 0.53%
MCRI A 0.15% 0.48% 0.15%
MTUS C 0.05% 0.21% 0.05%
NMIH D 0.31% 0.6% 0.31%
NPK B 0.02% 0.37% 0.02%
NX C 0.13% 0.33% 0.13%
PARR D 0.15% 0.26% 0.15%
PAYO A 0.11% 0.86% 0.11%
PBH A 0.25% 0.51% 0.25%
PFBC B 0.15% 0.53% 0.15%
PLAB C 0.16% 0.33% 0.16%
PLUS F 0.24% 0.4% 0.24%
PLXS B 0.24% 0.28% 0.24%
POWL C 0.31% 0.59% 0.31%
PRDO B 0.11% 0.6% 0.11%
PRG C 0.3% 0.66% 0.3%
PRGS A 0.42% 0.53% 0.42%
RES D 0.08% 0.34% 0.08%
REX D 0.11% 0.35% 0.11%
ROCK C 0.31% 0.36% 0.31%
SKYW B 0.27% 0.68% 0.27%
SSTK F 0.06% 0.2% 0.06%
STAA F 0.16% 0.19% 0.16%
STBA B 0.13% 0.17% 0.13%
SUPN C 0.1% 0.42% 0.1%
TGTX B 0.46% 0.19% 0.19%
WHD B 0.36% 0.63% 0.36%
WOR F 0.13% 0.36% 0.13%
WRLD C 0.06% 0.26% 0.06%
WS B 0.12% 0.53% 0.12%
YELP C 0.35% 0.39% 0.35%
YOU D 0.31% 0.13% 0.13%
VIOG Overweight 272 Positions Relative to SQLV
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%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC B 0.54%
FTDR A 0.54%
GMS B 0.53%
SKT B 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%
MSGS A 0.51%
WDFC B 0.51%
MMSI B 0.5%
PI D 0.5%
AROC B 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK D 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
LBRT D 0.46%
KRYS B 0.45%
CNK B 0.44%
CTRE D 0.44%
ALKS B 0.43%
ATGE B 0.42%
RDN C 0.42%
ETSY D 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%
TPH D 0.38%
MC C 0.38%
PLMR B 0.37%
OII B 0.37%
AGYS A 0.36%
AEIS B 0.36%
AZZ B 0.36%
PECO A 0.35%
AGO B 0.35%
ITRI B 0.35%
DV C 0.35%
OSIS B 0.35%
UFPT B 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG B 0.34%
JOE F 0.33%
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%
OFG B 0.31%
IIPR D 0.31%
SHO C 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
BGC 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%
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%
SFBS B 0.27%
SITM B 0.27%
TFIN A 0.26%
RXO C 0.26%
GVA A 0.26%
MYRG B 0.25%
PRFT D 0.24%
HP B 0.24%
CASH A 0.24%
RAMP C 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE C 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT B 0.22%
LGIH D 0.22%
RUSHA C 0.22%
PTEN C 0.22%
IAC D 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%
AIN C 0.2%
GTES A 0.2%
WSFS A 0.2%
CUBI C 0.2%
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%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 0.16%
PLAY D 0.16%
CALX D 0.16%
AL B 0.15%
BOH B 0.15%
PRK B 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%
MP B 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
JACK D 0.13%
VSTS C 0.13%
VGR D 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF A 0.12%
AMWD C 0.12%
PZZA D 0.12%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW D 0.11%
SABR C 0.11%
VVI C 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%
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%
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%
MATW C 0.07%
PRLB A 0.07%
MRTN C 0.07%
INN D 0.06%
CLB B 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN C 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 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%
VIOG Underweight 182 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.14%
VCTR B -0.87%
CAR C -0.81%
EBC B -0.78%
SLVM B -0.77%
FDP B -0.76%
TGNA B -0.76%
DXC B -0.74%
IBOC A -0.74%
STRL B -0.73%
PBF D -0.72%
AGX B -0.71%
SANM B -0.68%
ALE A -0.67%
HAFC A -0.67%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
WTTR B -0.63%
HUBG A -0.58%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
EEFT B -0.53%
NECB B -0.53%
PAHC C -0.53%
NTGR B -0.53%
NVST B -0.53%
MCB B -0.52%
LGND B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
AMCX C -0.5%
OMCL C -0.5%
TEX D -0.5%
ASO F -0.5%
CNXN C -0.49%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
DK C -0.47%
OSBC A -0.47%
GIII D -0.46%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
THFF B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
DAKT B -0.42%
BHE B -0.41%
ZD C -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
VCYT B -0.4%
NTCT C -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
EBF F -0.38%
WKC D -0.38%
WU D -0.38%
HCKT B -0.37%
TDC D -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
ATKR C -0.35%
AVNS F -0.35%
SGC C -0.35%
KFRC D -0.33%
FOR F -0.33%
ACIC B -0.33%
PLPC B -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
EMBC C -0.29%
USNA C -0.29%
CHGG D -0.29%
IART C -0.29%
OMI F -0.28%
HBB F -0.28%
ODP F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
ACCO C -0.27%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
TZOO A -0.24%
HOFT C -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
CCRN F -0.22%
LCUT F -0.21%
JILL C -0.21%
PCRX C -0.21%
EVC C -0.21%
PETS C -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
OSUR F -0.15%
SCSC B -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
ANGO D -0.14%
POWW F -0.13%
TWI F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
PAYS F -0.11%
THRY F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
Compare ETFs