VIOV vs. SDY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P Dividend ETF (SDY)
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

$92.30

Average Daily Volume

59,639

Number of Holdings *

444

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

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.69

Average Daily Volume

215,678

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period VIOV SDY
30 Days 1.59% 2.96%
60 Days 0.45% 6.38%
90 Days 10.93% 12.03%
12 Months 21.15% 26.01%
10 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SDY Overlap
ABM D 0.55% 0.16% 0.16%
AVA B 0.46% 0.15% 0.15%
AWR C 0.22% 0.15% 0.15%
BRC B 0.18% 0.18% 0.18%
CBU D 0.49% 0.13% 0.13%
CPK B 0.22% 0.14% 0.14%
CWT D 0.29% 0.16% 0.16%
FUL D 0.36% 0.23% 0.23%
SCL D 0.25% 0.09% 0.09%
SJW F 0.15% 0.09% 0.09%
VIOV Overweight 434 Positions Relative to SDY
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN B 0.93%
COOP C 0.92%
VFC B 0.91%
OGN D 0.87%
LNC C 0.83%
LUMN C 0.81%
DY C 0.78%
ALK B 0.7%
RUN D 0.69%
SLG C 0.66%
ASO D 0.62%
ABCB C 0.61%
SEM D 0.58%
SANM D 0.58%
AL C 0.57%
HASI C 0.56%
DXC D 0.56%
UCBI B 0.55%
AUB D 0.54%
FULT D 0.53%
HIW C 0.52%
MAC B 0.52%
ICUI C 0.51%
BXMT C 0.49%
FHB D 0.47%
LXP C 0.46%
SEE C 0.46%
GNW C 0.46%
REZI D 0.45%
BKU D 0.44%
HUBG C 0.44%
CWEN A 0.42%
SLVM C 0.42%
PENN D 0.42%
DEI B 0.41%
EPRT B 0.41%
SFNC C 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL C 0.41%
VIRT C 0.41%
FL F 0.39%
CWK B 0.39%
ABR B 0.39%
WAFD D 0.38%
PPBI D 0.38%
PFS C 0.38%
BCPC C 0.38%
ABG D 0.38%
FFBC D 0.38%
CVBF D 0.37%
RDN D 0.37%
GTES C 0.37%
WERN C 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR B 0.35%
ENVA C 0.35%
VSTO C 0.35%
IAC C 0.34%
PECO C 0.34%
HBI A 0.34%
SATS C 0.34%
PSMT B 0.34%
SNEX C 0.34%
SFBS C 0.33%
KSS D 0.33%
MC C 0.33%
PIPR B 0.33%
RNST D 0.33%
PHIN C 0.33%
IBTX C 0.32%
NSIT C 0.32%
MLKN F 0.32%
PINC D 0.32%
B C 0.31%
WLY B 0.31%
KMT B 0.31%
STC C 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR C 0.31%
WD B 0.31%
FTRE F 0.31%
ROIC C 0.3%
NATL D 0.3%
ACIW B 0.3%
PLXS B 0.3%
THS C 0.3%
BANC C 0.3%
OI D 0.3%
MRCY C 0.3%
TTMI D 0.3%
EPC F 0.3%
STEP B 0.3%
SXT B 0.29%
HAYW C 0.29%
GO F 0.29%
VIAV C 0.29%
PBH C 0.29%
ACA B 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT C 0.28%
GEO F 0.28%
NPO C 0.28%
CENTA F 0.28%
KAR D 0.28%
FBNC C 0.27%
MCY C 0.27%
NWBI D 0.27%
LGND D 0.27%
PDCO F 0.27%
RUSHA C 0.27%
TALO F 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF B 0.26%
UCTT D 0.26%
CATY C 0.26%
FBK C 0.26%
LEG D 0.26%
JBLU C 0.26%
ALKS D 0.26%
GVA B 0.25%
TPH C 0.25%
AGO D 0.25%
KRYS D 0.25%
NBHC D 0.25%
SMTC C 0.24%
CTRE C 0.24%
BOH D 0.24%
IIPR B 0.24%
BGC D 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD D 0.23%
SONO F 0.23%
GBX D 0.23%
AEIS D 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH D 0.23%
AIN F 0.23%
NWN B 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT C 0.23%
HOPE D 0.23%
MODG F 0.22%
SKYW C 0.22%
ALEX C 0.22%
OUT B 0.22%
JBGS C 0.22%
DAN D 0.22%
HMN C 0.22%
FCPT C 0.22%
HP F 0.22%
DEA D 0.21%
BTU C 0.21%
NAVI D 0.21%
ADUS C 0.21%
VBTX C 0.21%
CCS C 0.21%
DNOW F 0.21%
CAL F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW C 0.2%
AX D 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
UVV D 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH B 0.2%
PMT C 0.19%
NVEE F 0.19%
MTX D 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM C 0.19%
PTEN F 0.19%
NMIH C 0.18%
SUPN D 0.18%
TDS B 0.18%
ENR D 0.18%
PJT B 0.18%
VSAT F 0.18%
ECPG D 0.18%
KALU D 0.18%
CNS B 0.18%
EIG C 0.18%
WWW A 0.17%
TILE C 0.17%
PBI C 0.17%
VGR C 0.17%
CALX C 0.17%
LCII C 0.17%
AVNS C 0.17%
CSR D 0.17%
KWR D 0.17%
CORT B 0.17%
KLG D 0.17%
OMI D 0.17%
JBT C 0.17%
MATV D 0.16%
UE C 0.16%
PRFT B 0.16%
ICHR D 0.16%
FOXF F 0.16%
GIII D 0.16%
IOSP F 0.16%
SMPL D 0.16%
SITM B 0.16%
TGI F 0.16%
DGII D 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN D 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
ODP F 0.15%
CAKE B 0.15%
PLUS B 0.15%
SNDR B 0.15%
FWRD D 0.15%
QNST C 0.15%
HNI C 0.15%
KLIC D 0.14%
MD C 0.14%
UNFI B 0.14%
BDN C 0.14%
DOCN C 0.14%
DLX F 0.14%
BRKL C 0.14%
LTC C 0.14%
DCOM C 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN D 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC D 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN B 0.13%
EYE F 0.13%
BL D 0.13%
SEDG F 0.13%
AHCO C 0.13%
TRUP D 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH D 0.13%
GTY C 0.13%
ANDE D 0.12%
SPTN C 0.12%
ARCH D 0.12%
WGO D 0.12%
TMP D 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT C 0.12%
SVC F 0.12%
HSII C 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX B 0.12%
LZB C 0.12%
HCSG D 0.12%
MNRO C 0.12%
SCHL D 0.12%
APOG B 0.12%
EXTR C 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS C 0.11%
BJRI D 0.11%
DXPE C 0.11%
HAIN C 0.11%
VIR F 0.11%
SCVL C 0.11%
PTGX C 0.11%
PCRX F 0.11%
RGR F 0.11%
EPAC B 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX C 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW D 0.1%
SGH D 0.1%
HZO C 0.1%
PRDO D 0.1%
HRMY B 0.1%
HPP F 0.1%
PUMP F 0.1%
EGBN D 0.1%
CTS D 0.1%
TRST D 0.1%
BGS D 0.1%
NBR F 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB C 0.1%
MMI C 0.09%
THRY F 0.09%
USPH F 0.09%
BANF C 0.09%
MGPI F 0.09%
ROG D 0.09%
XHR B 0.09%
BHLB C 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR D 0.09%
AMWD C 0.09%
CRK C 0.08%
UNIT C 0.08%
VREX F 0.08%
ATEN C 0.08%
GDOT D 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS F 0.08%
ARI F 0.08%
INVA C 0.08%
MRTN D 0.08%
UTL C 0.08%
WABC D 0.08%
AMSF C 0.08%
SABR C 0.08%
CTKB F 0.08%
CWEN A 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL D 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH D 0.07%
BKE B 0.07%
FIZZ D 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW C 0.06%
VICR C 0.06%
SSTK F 0.06%
ETH D 0.06%
TWI D 0.06%
PAHC C 0.06%
UHT C 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA C 0.05%
WSR D 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM D 0.05%
CVI F 0.05%
HAYN D 0.05%
WS D 0.05%
CNSL A 0.05%
INN B 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS B 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY C 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG C 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR C 0.03%
SNCY D 0.03%
NPK D 0.03%
RILY F 0.01%
VIOV Underweight 122 Positions Relative to SDY
Symbol Grade Weight
O B -2.78%
KVUE B -2.38%
IBM B -1.97%
XEL B -1.89%
EIX B -1.75%
SO B -1.72%
MDT B -1.7%
CVX F -1.69%
ABBV B -1.69%
ED B -1.69%
WEC B -1.57%
KMB C -1.51%
JNJ C -1.5%
XOM D -1.43%
KO B -1.41%
PEP D -1.41%
TROW C -1.38%
NEE B -1.38%
ADM D -1.37%
TGT C -1.37%
APD B -1.33%
MCD B -1.32%
SYY C -1.31%
LMT A -1.29%
CLX C -1.18%
TXN B -1.18%
ES B -1.18%
CINF C -1.17%
FAST C -1.13%
MKC C -1.13%
ADP C -1.12%
GPC D -1.11%
AFL A -1.1%
ITW B -1.09%
ATO B -1.07%
PG C -1.07%
ESS C -1.03%
NKE D -1.03%
LOW B -1.02%
BBY A -1.02%
CAH C -1.0%
NOC B -0.96%
ABT C -0.95%
CL C -0.94%
PPG C -0.9%
GD C -0.89%
AMCR B -0.88%
LHX C -0.87%
SWK B -0.85%
CAT B -0.83%
RPM B -0.81%
LNT A -0.79%
EMR D -0.76%
EVRG B -0.75%
MCHP D -0.75%
ERIE B -0.72%
CHRW B -0.7%
BDX D -0.69%
ADI C -0.69%
CB B -0.68%
QCOM D -0.67%
SJM C -0.65%
ALB D -0.63%
WMT B -0.6%
AOS B -0.59%
PNR B -0.59%
LECO D -0.58%
GGG C -0.58%
LIN B -0.58%
JKHY B -0.58%
NUE D -0.57%
WM D -0.57%
NDSN C -0.55%
ATR B -0.54%
DOV B -0.53%
EXPD B -0.51%
TTC F -0.5%
FDS C -0.5%
WTRG D -0.49%
HRL F -0.49%
DCI C -0.49%
RGLD C -0.49%
RSG D -0.48%
CHD C -0.48%
ORI B -0.48%
SHW B -0.47%
NNN B -0.46%
FRT C -0.45%
GWW B -0.43%
ECL B -0.42%
SEIC B -0.38%
CSL B -0.38%
MSA D -0.37%
SPGI C -0.37%
CTAS C -0.36%
CFR C -0.36%
RNR B -0.35%
CBSH D -0.35%
RLI B -0.34%
BEN F -0.34%
PB D -0.33%
SON D -0.3%
NFG B -0.3%
WRB D -0.28%
BMI B -0.27%
PII D -0.27%
UGI B -0.27%
BRO C -0.26%
FLO C -0.25%
ROP C -0.24%
NJR C -0.24%
UBSI D -0.24%
FELE B -0.22%
OGS B -0.22%
BKH B -0.22%
CASY D -0.22%
OZK F -0.22%
UMBF C -0.22%
LANC F -0.21%
SR B -0.2%
PRGO F -0.19%
WST D -0.1%
Compare ETFs