VIOG vs. SVAL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to iShares US Small Cap Value Factor ETF (SVAL)
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

$127.44

Average Daily Volume

30,462

Number of Holdings *

347

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

31,423

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period VIOG SVAL
30 Days 6.34% 9.25%
60 Days 5.18% 7.84%
90 Days 5.43% 7.31%
12 Months 31.46% 28.68%
60 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in SVAL Overlap
ABG C 0.34% 0.37% 0.34%
AEO F 0.59% 0.36% 0.36%
AMR C 0.38% 0.3% 0.3%
AMWD C 0.12% 0.42% 0.12%
ANDE D 0.13% 0.3% 0.13%
APLE B 0.49% 0.33% 0.33%
ARCB C 0.38% 0.36% 0.36%
ARCH B 0.25% 0.31% 0.25%
AX B 0.32% 0.0% 0.0%
BCC B 0.81% 0.44% 0.44%
BHLB B 0.08% 0.0% 0.0%
CALM A 0.45% 0.61% 0.45%
CASH B 0.24% 0.0% 0.0%
CATY B 0.21% 0.0% 0.0%
CCS D 0.21% 0.43% 0.21%
CEIX A 0.41% 0.38% 0.38%
CRC A 0.54% 0.34% 0.34%
CVI F 0.06% 0.18% 0.06%
ETD C 0.04% 0.32% 0.04%
FBP C 0.51% 0.0% 0.0%
FCF B 0.12% 0.0% 0.0%
GMS B 0.53% 0.51% 0.51%
HCC B 0.49% 0.42% 0.42%
HP C 0.24% 0.26% 0.24%
HTLD C 0.04% 0.28% 0.04%
IIIN C 0.06% 0.3% 0.06%
INVA D 0.08% 0.48% 0.08%
KFY B 0.34% 0.52% 0.34%
LCII C 0.28% 0.32% 0.28%
LPG F 0.18% 0.31% 0.18%
LZB B 0.14% 0.45% 0.14%
MATX C 0.7% 0.6% 0.6%
MGY A 0.68% 0.39% 0.39%
MHO D 0.69% 0.6% 0.6%
MLI B 1.24% 0.78% 0.78%
MTH D 1.1% 0.48% 0.48%
MTUS C 0.05% 0.22% 0.05%
NMIH C 0.31% 0.45% 0.31%
NOG B 0.52% 0.33% 0.33%
NX C 0.13% 0.35% 0.13%
OFG B 0.31% 0.0% 0.0%
PARR F 0.15% 0.16% 0.15%
PATK C 0.47% 0.57% 0.47%
PFBC B 0.15% 0.0% 0.0%
PRDO B 0.11% 0.0% 0.0%
PRG C 0.3% 0.47% 0.3%
PTEN C 0.22% 0.19% 0.19%
RDN D 0.42% 0.45% 0.42%
SBSI C 0.05% 0.4% 0.05%
SIG B 0.68% 0.44% 0.44%
SKYW C 0.27% 0.86% 0.27%
SM B 0.67% 0.36% 0.36%
SPNT B 0.21% 0.47% 0.21%
STBA B 0.13% 0.0% 0.0%
TPH D 0.38% 0.5% 0.38%
WABC B 0.12% 0.0% 0.0%
WGO C 0.14% 0.33% 0.14%
WOR F 0.13% 0.21% 0.13%
WS C 0.12% 0.23% 0.12%
WSFS B 0.2% 0.0% 0.0%
VIOG Overweight 287 Positions Relative to SVAL
Symbol Grade Weight
ATI C 1.23%
CRS B 1.17%
SPSC D 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI B 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV C 0.83%
TMDX F 0.76%
BOOT C 0.75%
GPI B 0.74%
MARA B 0.7%
ADMA B 0.69%
INSP D 0.69%
VRRM F 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%
FTDR B 0.54%
IDCC B 0.53%
SKT A 0.53%
LRN A 0.53%
CVCO A 0.52%
SHOO F 0.52%
FORM D 0.52%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ACLS F 0.5%
ESE B 0.49%
ACIW B 0.49%
OTTR C 0.48%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS C 0.45%
CRVL B 0.44%
CNK C 0.44%
CTRE C 0.44%
BOX B 0.43%
ALKS C 0.43%
ATGE B 0.42%
PRGS A 0.42%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG B 0.39%
JJSF C 0.39%
GRBK D 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS C 0.36%
AZZ A 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI C 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
UFPT C 0.34%
MTRN C 0.34%
IPAR B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 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 A 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
IIPR D 0.31%
SHO D 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
BGC C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE B 0.27%
TNC D 0.27%
AMPH F 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO D 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
PLUS F 0.24%
PRFT B 0.24%
PLXS B 0.24%
RAMP B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA C 0.22%
BTU B 0.22%
IAC F 0.22%
HNI B 0.22%
EPAC C 0.22%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
CUBI B 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI D 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%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 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%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
ENR B 0.14%
PDFS C 0.14%
XPEL B 0.14%
MP C 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
JACK C 0.13%
VSTS C 0.13%
HCI C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
BKE B 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG C 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 C 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
AMBC C 0.08%
MSEX C 0.08%
BLFS C 0.08%
AORT B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
ATEN A 0.07%
LQDT B 0.07%
INN D 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 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 C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
WSR A 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK B 0.02%
VIOG Underweight 168 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
TILE B -0.84%
LC A -0.81%
ARIS A -0.8%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
FBK C -0.64%
CXW C -0.62%
QCRH B -0.61%
HSII B -0.6%
TTMI C -0.6%
SASR B -0.58%
UVSP B -0.58%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB C -0.55%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
AKR B -0.55%
TMHC C -0.54%
PFC B -0.54%
DCOM B -0.54%
STGW A -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
CNO B -0.52%
GHC B -0.52%
SRCE B -0.51%
ASB B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
UBSI B -0.49%
HOPE C -0.49%
ONB C -0.49%
TCBI C -0.49%
UNFI A -0.49%
TMP B -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
WASH C -0.48%
TCBK C -0.48%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN C -0.46%
WAFD B -0.46%
PGC B -0.46%
NFBK C -0.46%
BUSE B -0.45%
BZH C -0.45%
PEBO B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
OSBC A -0.44%
BANC B -0.43%
VSTO A -0.43%
CVBF A -0.43%
FIBK B -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP B -0.42%
ACT C -0.41%
HTBK B -0.41%
HUBG A -0.41%
WKC C -0.4%
SCS C -0.39%
OBK C -0.39%
EGY D -0.39%
ALE A -0.39%
SXC A -0.39%
VLY B -0.38%
MD C -0.38%
ESNT F -0.38%
BNL D -0.38%
METC C -0.37%
HTH C -0.37%
NWE B -0.37%
FOR F -0.36%
MNRO D -0.35%
JBGS F -0.35%
DEA D -0.35%
REPX A -0.35%
WERN C -0.34%
ATSG B -0.34%
CAL F -0.34%
AOSL C -0.33%
GEF A -0.33%
STNG F -0.33%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ASIX B -0.31%
ARKO C -0.3%
RMR F -0.3%
WNC C -0.3%
HNRG B -0.3%
SPTN D -0.27%
KELYA F -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
MUR D -0.24%
THRY D -0.24%
CLW F -0.23%
TALO C -0.23%
FLGT F -0.22%
DK C -0.22%
OIS B -0.21%
VSH F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT C -0.19%
BRY F -0.18%
ODP F -0.18%
RGP F -0.18%
DAN D -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
GDOT D -0.0%
PPBI C -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
HMN B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
SFNC C -0.0%
INDB B -0.0%
FFBC B -0.0%
HAFC B -0.0%
NBTB B -0.0%
HFWA C -0.0%
NBHC C -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
FULT A -0.0%
TRMK C -0.0%
CADE B -0.0%
ABCB B -0.0%
CPF B -0.0%
PFS B -0.0%
AUB B -0.0%
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