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      VIOV vs. ESIX ETF Comparison

      Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
      VIOV

      Vanguard S&P Small-Cap 600 Value ETF

      VIOV Description

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

      $85.01

      Average Daily Volume

      52,134

      Number of Holdings *

      440

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

      SPDR S&P SmallCap 600 ESG ETF

      ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $29.12

      Average Daily Volume

      379

      Number of Holdings *

      334

      * may have additional holdings in another (foreign) market
      Performance
      Period VIOV ESIX
      30 Days -1.00% -0.55%
      60 Days -0.18% -0.15%
      90 Days 1.33% 2.93%
      12 Months 14.27% 22.21%
      252 Overlapping Holdings
      Symbol Grade Weight in VIOV Weight in ESIX Overlap
      AAT B 0.18% 0.16% 0.16%
      ABCB B 0.53% 0.48% 0.48%
      ABM B 0.47% 0.43% 0.43%
      ACA B 0.29% 0.58% 0.29%
      ADUS C 0.16% 0.23% 0.16%
      AEL A 0.2% 0.55% 0.2%
      AGO D 0.32% 0.66% 0.32%
      AHH C 0.07% 0.11% 0.07%
      AKR B 0.29% 0.27% 0.27%
      ALEX C 0.2% 0.18% 0.18%
      ALGT F 0.18% 0.13% 0.13%
      AMN D 0.18% 0.32% 0.18%
      AMSF F 0.09% 0.14% 0.09%
      AMWD D 0.12% 0.23% 0.12%
      ANDE B 0.14% 0.28% 0.14%
      ASIX F 0.13% 0.11% 0.11%
      ASO D 0.85% 0.68% 0.68%
      ASTE F 0.17% 0.15% 0.15%
      ATEN A 0.09% 0.15% 0.09%
      AUB C 0.45% 0.45% 0.45%
      AWR C 0.21% 0.41% 0.21%
      AX A 0.17% 0.42% 0.17%
      AXL C 0.15% 0.14% 0.14%
      B C 0.32% 0.28% 0.28%
      BANC C 0.36% 0.3% 0.3%
      BANF B 0.08% 0.2% 0.08%
      BANR B 0.28% 0.24% 0.24%
      BCPC C 0.37% 0.69% 0.37%
      BDN B 0.14% 0.12% 0.12%
      BGS B 0.15% 0.13% 0.13%
      BHE A 0.18% 0.17% 0.17%
      BHLB B 0.08% 0.14% 0.08%
      BJRI C 0.14% 0.12% 0.12%
      BKU B 0.35% 0.32% 0.32%
      BLMN F 0.21% 0.36% 0.21%
      BRC B 0.16% 0.41% 0.16%
      BSIG C 0.05% 0.11% 0.05%
      CAKE D 0.15% 0.25% 0.15%
      CAL D 0.23% 0.19% 0.19%
      CBRL F 0.27% 0.2% 0.2%
      CBU C 0.43% 0.37% 0.37%
      CCRN F 0.1% 0.09% 0.09%
      CCS D 0.23% 0.34% 0.23%
      CENX B 0.13% 0.14% 0.13%
      CERT D 0.14% 0.27% 0.14%
      CHCO B 0.1% 0.24% 0.1%
      CHUY F 0.04% 0.08% 0.04%
      CLB D 0.08% 0.12% 0.08%
      CLDT F 0.08% 0.07% 0.07%
      CLW B 0.12% 0.1% 0.1%
      CMP F 0.09% 0.07% 0.07%
      CNSL C 0.05% 0.05% 0.05%
      COHU F 0.16% 0.22% 0.16%
      COOP A 0.85% 0.78% 0.78%
      CPF A 0.09% 0.09% 0.09%
      CRK C 0.07% 0.15% 0.07%
      CSGS F 0.13% 0.21% 0.13%
      CSR A 0.15% 0.15% 0.15%
      CTRE B 0.2% 0.49% 0.2%
      CTS A 0.11% 0.22% 0.11%
      CVGW B 0.08% 0.07% 0.07%
      CWK C 0.3% 0.25% 0.25%
      CWT B 0.27% 0.43% 0.27%
      DEA C 0.19% 0.18% 0.18%
      DGII F 0.2% 0.17% 0.17%
      DIN F 0.07% 0.11% 0.07%
      DIOD C 0.21% 0.5% 0.21%
      DLX A 0.15% 0.14% 0.14%
      DNOW D 0.27% 0.24% 0.24%
      DORM C 0.14% 0.38% 0.14%
      DRQ F 0.13% 0.1% 0.1%
      DY A 0.71% 0.64% 0.64%
      EAT A 0.22% 0.33% 0.22%
      ECPG D 0.18% 0.15% 0.15%
      EMBC F 0.13% 0.09% 0.09%
      ENVA B 0.31% 0.28% 0.28%
      EPAC A 0.11% 0.3% 0.11%
      EPC B 0.33% 0.29% 0.29%
      ETD F 0.08% 0.11% 0.08%
      EXTR F 0.1% 0.22% 0.1%
      FBK B 0.22% 0.21% 0.21%
      FCF B 0.13% 0.21% 0.13%
      FCPT C 0.21% 0.33% 0.21%
      FDP D 0.15% 0.14% 0.14%
      FFBC A 0.36% 0.32% 0.32%
      FHB A 0.47% 0.44% 0.44%
      FIZZ D 0.08% 0.16% 0.08%
      FLGT F 0.07% 0.07% 0.07%
      FUL C 0.37% 0.61% 0.37%
      FWRD F 0.16% 0.11% 0.11%
      GBX B 0.27% 0.25% 0.25%
      GDOT C 0.07% 0.06% 0.06%
      GEO B 0.29% 0.28% 0.28%
      GFF C 0.15% 0.4% 0.15%
      GNW C 0.49% 0.42% 0.42%
      GPRE F 0.25% 0.21% 0.21%
      GTY C 0.13% 0.2% 0.13%
      GVA A 0.21% 0.37% 0.21%
      HAFC C 0.08% 0.07% 0.07%
      HAIN F 0.12% 0.08% 0.08%
      HAYN C 0.06% 0.11% 0.06%
      HBI F 0.34% 0.24% 0.24%
      HFWA C 0.11% 0.1% 0.1%
      HI F 0.6% 0.53% 0.53%
      HIBB A 0.15% 0.15% 0.15%
      HLIT F 0.12% 0.16% 0.12%
      HMN A 0.26% 0.23% 0.23%
      HNI B 0.14% 0.31% 0.14%
      HOPE D 0.23% 0.2% 0.2%
      HP F 0.32% 0.62% 0.32%
      HPP F 0.14% 0.11% 0.11%
      HSII D 0.11% 0.1% 0.1%
      HSTM B 0.05% 0.1% 0.05%
      HTH C 0.24% 0.21% 0.21%
      HTLD F 0.04% 0.07% 0.04%
      HUBG C 0.46% 0.38% 0.38%
      HVT F 0.08% 0.07% 0.07%
      IBTX D 0.28% 0.22% 0.22%
      IIPR A 0.22% 0.43% 0.22%
      INN D 0.06% 0.1% 0.06%
      INVA B 0.07% 0.13% 0.07%
      IOSP C 0.2% 0.46% 0.2%
      IRWD F 0.09% 0.17% 0.09%
      ITRI A 0.36% 0.66% 0.36%
      JBGS F 0.24% 0.2% 0.2%
      JBSS F 0.08% 0.14% 0.08%
      JBT F 0.23% 0.44% 0.23%
      KALU A 0.24% 0.22% 0.22%
      KAR A 0.32% 0.29% 0.29%
      KELYA C 0.14% 0.12% 0.12%
      KFY D 0.25% 0.5% 0.25%
      KLIC D 0.18% 0.4% 0.18%
      KMT D 0.33% 0.29% 0.29%
      KOP F 0.09% 0.18% 0.09%
      KW C 0.17% 0.15% 0.15%
      KWR D 0.23% 0.4% 0.23%
      LCII F 0.19% 0.42% 0.19%
      LESL F 0.2% 0.11% 0.11%
      LGIH D 0.16% 0.3% 0.16%
      LGND D 0.2% 0.18% 0.18%
      LNN C 0.11% 0.2% 0.11%
      LTC A 0.13% 0.21% 0.13%
      LUMN F 0.27% 0.19% 0.19%
      LXP D 0.45% 0.38% 0.38%
      LZB F 0.12% 0.22% 0.12%
      MATW D 0.06% 0.13% 0.06%
      MCW D 0.06% 0.1% 0.06%
      MD D 0.14% 0.11% 0.11%
      MEI F 0.07% 0.06% 0.06%
      MGPI D 0.1% 0.19% 0.1%
      MLKN D 0.3% 0.29% 0.29%
      MMSI B 0.3% 0.66% 0.3%
      MNRO F 0.16% 0.13% 0.13%
      MOV D 0.07% 0.06% 0.06%
      MSEX D 0.08% 0.13% 0.08%
      MTX A 0.21% 0.36% 0.21%
      MYGN D 0.16% 0.24% 0.16%
      NBHC C 0.23% 0.19% 0.19%
      NBR F 0.13% 0.11% 0.11%
      NBTB B 0.29% 0.26% 0.26%
      NFBK D 0.06% 0.05% 0.05%
      NPO D 0.33% 0.49% 0.33%
      NSIT A 0.3% 0.78% 0.3%
      NTCT F 0.26% 0.22% 0.22%
      NVRI F 0.12% 0.1% 0.1%
      NWBI C 0.25% 0.22% 0.22%
      NWN B 0.23% 0.22% 0.22%
      NX D 0.07% 0.17% 0.07%
      ODP C 0.3% 0.26% 0.26%
      OMI F 0.36% 0.28% 0.28%
      PAHC A 0.04% 0.04% 0.04%
      PBH D 0.32% 0.54% 0.32%
      PBI A 0.11% 0.1% 0.1%
      PEB F 0.31% 0.28% 0.28%
      PFS B 0.19% 0.18% 0.18%
      PIPR A 0.26% 0.45% 0.26%
      PLUS C 0.14% 0.32% 0.14%
      PLXS B 0.25% 0.42% 0.25%
      PMT A 0.21% 0.19% 0.19%
      PPBI D 0.39% 0.32% 0.32%
      PRA C 0.11% 0.1% 0.1%
      PRAA C 0.17% 0.15% 0.15%
      PRK A 0.19% 0.29% 0.19%
      PRLB F 0.05% 0.12% 0.05%
      PSMT A 0.36% 0.31% 0.31%
      PTEN F 0.29% 0.56% 0.29%
      QNST A 0.16% 0.13% 0.13%
      RCUS F 0.1% 0.12% 0.1%
      RDN C 0.39% 0.71% 0.39%
      REZI D 0.55% 0.45% 0.45%
      RGNX F 0.08% 0.1% 0.08%
      RGP D 0.07% 0.05% 0.05%
      RNST C 0.3% 0.26% 0.26%
      ROG C 0.11% 0.28% 0.11%
      ROIC D 0.27% 0.24% 0.24%
      SAFT C 0.21% 0.18% 0.18%
      SBCF C 0.36% 0.3% 0.3%
      SBH F 0.22% 0.17% 0.17%
      SBSI D 0.09% 0.12% 0.09%
      SCHL D 0.17% 0.15% 0.15%
      SCL D 0.32% 0.27% 0.27%
      SCSC C 0.19% 0.16% 0.16%
      SEM B 0.54% 0.45% 0.45%
      SFNC D 0.41% 0.35% 0.35%
      SITC C 0.24% 0.38% 0.24%
      SJW D 0.16% 0.25% 0.16%
      SKYW A 0.22% 0.47% 0.22%
      SLCA A 0.16% 0.16% 0.16%
      SLG B 0.6% 0.51% 0.51%
      SMP C 0.11% 0.09% 0.09%
      SMPL B 0.19% 0.49% 0.19%
      SMTC A 0.16% 0.34% 0.16%
      SNEX A 0.32% 0.29% 0.29%
      SONO D 0.4% 0.33% 0.33%
      SPTN D 0.12% 0.1% 0.1%
      STBA B 0.1% 0.18% 0.1%
      STC A 0.3% 0.26% 0.26%
      STRA A 0.23% 0.39% 0.23%
      SXC D 0.16% 0.14% 0.14%
      TALO D 0.32% 0.28% 0.28%
      THRM D 0.17% 0.25% 0.17%
      THRY C 0.12% 0.11% 0.11%
      THS D 0.33% 0.28% 0.28%
      TILE C 0.17% 0.14% 0.14%
      TMP D 0.11% 0.09% 0.09%
      TPH A 0.25% 0.55% 0.25%
      TRMK A 0.29% 0.28% 0.28%
      TRN A 0.19% 0.35% 0.19%
      TRST B 0.09% 0.08% 0.08%
      TRUP F 0.09% 0.13% 0.09%
      TTEC F 0.03% 0.02% 0.02%
      TTGT D 0.06% 0.11% 0.06%
      UE B 0.14% 0.3% 0.14%
      UFCS B 0.08% 0.07% 0.07%
      UNFI F 0.12% 0.08% 0.08%
      UNIT F 0.11% 0.2% 0.11%
      USPH C 0.13% 0.24% 0.13%
      UTL B 0.08% 0.13% 0.08%
      VBTX B 0.19% 0.17% 0.17%
      VIAV F 0.34% 0.27% 0.27%
      VIR C 0.15% 0.1% 0.1%
      VREX F 0.12% 0.1% 0.1%
      VRTS D 0.1% 0.24% 0.1%
      VTOL B 0.11% 0.09% 0.09%
      WD C 0.33% 0.47% 0.33%
      WGO F 0.16% 0.29% 0.16%
      WNC F 0.23% 0.17% 0.17%
      WSFS A 0.25% 0.42% 0.25%
      WSR D 0.05% 0.08% 0.05%
      WWW B 0.15% 0.13% 0.13%
      XHR B 0.11% 0.23% 0.11%
      XNCR C 0.11% 0.18% 0.11%
      VIOV Overweight 188 Positions Relative to ESIX
      Symbol Grade Weight
      ALK B 0.92%
      LNC D 0.91%
      AAP D 0.85%
      OGN B 0.81%
      JXN A 0.79%
      AL A 0.71%
      DXC F 0.65%
      MAC D 0.63%
      MDC A 0.63%
      FTRE C 0.6%
      SANM B 0.59%
      BXMT F 0.58%
      SEE C 0.54%
      KSS F 0.54%
      UCBI B 0.53%
      HASI C 0.53%
      NWL D 0.52%
      MPW C 0.48%
      RUN D 0.48%
      HIW A 0.47%
      AVA B 0.46%
      PINC F 0.45%
      FULT A 0.44%
      OI F 0.43%
      SEDG F 0.42%
      JBLU D 0.42%
      ABG F 0.42%
      ABR C 0.42%
      CVBF D 0.4%
      PDCO F 0.39%
      MODG B 0.39%
      DEI B 0.39%
      FL F 0.39%
      INDB C 0.38%
      ICUI F 0.37%
      SLVM A 0.37%
      CWEN B 0.37%
      PECO D 0.36%
      UCTT D 0.35%
      EPRT A 0.34%
      CENTA C 0.34%
      XRX F 0.34%
      HAYW C 0.33%
      WAFD B 0.33%
      VSTO A 0.32%
      RUSHA D 0.31%
      SFBS C 0.3%
      CXW C 0.3%
      PHIN A 0.3%
      SATS B 0.29%
      EYE D 0.29%
      MC D 0.29%
      DAN C 0.28%
      SXT A 0.28%
      ENV B 0.28%
      BOX F 0.27%
      TTMI A 0.27%
      NGVT B 0.27%
      ALKS F 0.27%
      GNL D 0.26%
      AIN F 0.26%
      MRCY D 0.26%
      UNF F 0.26%
      CATY D 0.25%
      BTU F 0.25%
      FBNC F 0.25%
      BOH D 0.25%
      VSCO F 0.25%
      OUT D 0.24%
      NAVI D 0.24%
      AEIS D 0.24%
      RC C 0.24%
      CXM D 0.24%
      ACIW A 0.23%
      PCRX F 0.23%
      VSAT F 0.23%
      MCY A 0.23%
      APAM D 0.23%
      RXO D 0.23%
      MGEE A 0.22%
      KAMN A 0.22%
      CPK B 0.22%
      NATL B 0.22%
      OMCL C 0.22%
      CHEF B 0.22%
      KLG B 0.21%
      NVEE D 0.21%
      TNDM A 0.21%
      BGC B 0.21%
      UVV B 0.21%
      TGI D 0.2%
      PZZA F 0.2%
      EIG D 0.2%
      GIII D 0.2%
      VSTS F 0.2%
      SUPN D 0.19%
      SVC F 0.19%
      ICHR D 0.19%
      NARI F 0.18%
      ENR C 0.18%
      BL D 0.18%
      CALX F 0.17%
      MATV A 0.17%
      NMIH A 0.16%
      HCSG F 0.16%
      AVNS D 0.16%
      AHCO C 0.16%
      BRKL D 0.15%
      LKFN D 0.15%
      PJT C 0.15%
      ARCH D 0.15%
      CORT D 0.14%
      SGH F 0.14%
      RGR C 0.14%
      KN B 0.14%
      SAH B 0.14%
      CFFN D 0.13%
      CNXN D 0.13%
      PRFT F 0.13%
      TDS D 0.13%
      VGR F 0.13%
      NUS F 0.12%
      SITM D 0.12%
      PUMP B 0.12%
      EGBN F 0.12%
      DXPE B 0.12%
      APOG A 0.12%
      STAA B 0.12%
      NXRT B 0.12%
      HRMY C 0.11%
      TWI F 0.11%
      SDGR F 0.11%
      SCVL B 0.11%
      CRNC F 0.11%
      CTKB F 0.11%
      DCOM C 0.11%
      HZO F 0.11%
      NHC D 0.11%
      MRTN D 0.1%
      KREF F 0.1%
      WOR D 0.1%
      EZPW C 0.1%
      DDD F 0.1%
      PRDO A 0.09%
      WABC B 0.09%
      MXL D 0.09%
      PLAB C 0.09%
      CRSR F 0.09%
      SSTK F 0.09%
      USNA D 0.09%
      ARI F 0.09%
      AIR B 0.09%
      MLAB B 0.09%
      BKE D 0.08%
      DBI D 0.08%
      CVI F 0.08%
      MMI D 0.08%
      AOSL D 0.08%
      CHCT F 0.07%
      CENT D 0.07%
      VICR F 0.07%
      MED F 0.07%
      CWEN B 0.07%
      SABR D 0.07%
      MYE A 0.07%
      MERC A 0.07%
      SNCY F 0.06%
      ATNI F 0.06%
      NABL D 0.06%
      WS C 0.06%
      RILY C 0.06%
      ZEUS F 0.06%
      AGTI B 0.06%
      AMCX D 0.06%
      BLFS B 0.05%
      SLP B 0.05%
      IIIN D 0.05%
      GOGO C 0.05%
      MODV D 0.05%
      CEVA D 0.05%
      GDEN F 0.05%
      TR F 0.04%
      SSP C 0.04%
      UHT D 0.04%
      NPK A 0.04%
      BFS F 0.04%
      SPWR F 0.04%
      MCS F 0.03%
      VIOV Underweight 82 Positions Relative to ESIX
      Symbol Grade Weight
      ENSG D -1.01%
      SPSC C -0.96%
      FN D -0.96%
      AAON C -0.93%
      MTH A -0.93%
      SM B -0.9%
      ANF C -0.9%
      BCC D -0.84%
      BMI A -0.83%
      FSS C -0.78%
      GKOS A -0.76%
      WIRE A -0.69%
      SIG C -0.68%
      AEO C -0.66%
      CRS A -0.63%
      GPI A -0.61%
      SHAK A -0.59%
      MATX B -0.59%
      ITGR D -0.57%
      HCC B -0.56%
      FORM A -0.53%
      BOOT B -0.51%
      ALRM D -0.51%
      ARCB F -0.51%
      ACLS D -0.5%
      RDNT A -0.49%
      SKT D -0.48%
      FBP A -0.46%
      CVCO C -0.44%
      SHOO D -0.43%
      MYRG F -0.43%
      AROC B -0.43%
      YELP C -0.42%
      IDCC C -0.4%
      LRN A -0.4%
      EVTC F -0.38%
      MTRN F -0.38%
      CALM D -0.37%
      FTDR B -0.37%
      TNC D -0.34%
      VCEL C -0.34%
      PRGS F -0.34%
      URBN D -0.33%
      ROCK D -0.33%
      OSIS C -0.32%
      SHO D -0.32%
      RAMP D -0.32%
      SXI C -0.31%
      JOE B -0.31%
      ALG D -0.31%
      CNMD F -0.29%
      ATGE A -0.29%
      DRH D -0.29%
      VECO B -0.29%
      AZZ C -0.28%
      TBBK F -0.28%
      CNK D -0.28%
      PARR F -0.27%
      OFG A -0.26%
      AGYS C -0.26%
      CPRX D -0.25%
      OXM A -0.24%
      PRG B -0.24%
      HLX B -0.24%
      AMPH F -0.23%
      DFIN A -0.23%
      HWKN A -0.22%
      DVAX D -0.22%
      GRBK C -0.21%
      POWL B -0.21%
      CUBI D -0.21%
      CASH B -0.2%
      JACK F -0.17%
      CARS D -0.16%
      ARLO A -0.16%
      GES B -0.11%
      VVI D -0.11%
      RWT D -0.11%
      AMBC D -0.1%
      WRLD B -0.07%
      LQDT D -0.06%
      OSUR D -0.06%

      VIOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods REIT - Retail Specialty Chemicals Specialty Retail Asset Management Communication Equipment Restaurants Auto Parts Electronic Components Insurance - Property & Casualty Information Technology Services Medical Care REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Office Semiconductors Software - Application
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Chemical Commercial Bank Medicine Mortgage Loan Aerospace Commercial Banking Investment Management Insurance Mining Clothing Retail Store Semiconductor Loan Residential Real Estate Loans

      ESIX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Diversified Industrials Restaurants Packaged Foods Specialty Chemicals REIT - Diversified REIT - Hotel & Motel REIT - Retail Software - Application Specialty Retail Apparel Stores Auto Parts Business Services Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Property & Casualty Medical Care Oil & Gas Equipment & Services Residential Construction
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Retail Store Medicine Real Estate Loans Aerospace Clothing Commercial Bank Commercial Banking Insurance Investment Management Mortgage Loan Computing Fashion Metals Mining Oil And Gas
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