VIOV vs. XSW ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P Software & Services ETF (XSW)

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 600Â® 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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry 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 represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	VIOV	XSW
30 Days	1.59%	3.94%
60 Days	0.45%	3.22%
90 Days	10.93%	6.39%
12 Months	21.15%	27.59%

10 Overlapping Holdings

Symbol	Grade	Weight in VIOV	Weight in XSW	Overlap
ACIW	B	0.3%	0.95%	0.3%
ATEN	C	0.08%	0.71%	0.08%
BL	D	0.13%	0.78%	0.13%
BOX	C	0.28%	0.87%	0.28%
CXM	F	0.16%	0.62%	0.16%
DXC	D	0.56%	0.81%	0.56%
ENV	C	0.28%	0.72%	0.28%
NABL	F	0.05%	0.64%	0.05%
PRFT	B	0.16%	0.7%	0.16%
SWI	B	0.06%	0.73%	0.06%

VIOV Overweight 434 Positions Relative to XSW

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%
ABM	D	0.55%
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%
CBU	D	0.49%
FHB	D	0.47%
AVA	B	0.46%
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%
FUL	D	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%
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%
CWT	D	0.29%
VIAV	C	0.29%
PBH	C	0.29%
ACA	B	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%
SCL	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%
AWR	C	0.22%
SKYW	C	0.22%
ALEX	C	0.22%
OUT	B	0.22%
CPK	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%
BRC	B	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%
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%
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%
SJW	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%
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%
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%
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%
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 117 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.42%
YOU	B	-1.26%
ZETA	C	-1.22%
IOT	C	-1.17%
APP	C	-1.1%
PLTR	C	-1.07%
INTA	C	-0.97%
QTWO	C	-0.95%
FICO	B	-0.95%
S	D	-0.93%
RBLX	C	-0.91%
CWAN	C	-0.91%
GWRE	B	-0.9%
CVLT	B	-0.9%
VRNS	B	-0.88%
NOW	C	-0.87%
IBM	B	-0.87%
FTNT	B	-0.86%
TYL	C	-0.85%
ALKT	D	-0.85%
U	D	-0.85%
SMAR	A	-0.84%
MANH	B	-0.83%
APPN	C	-0.83%
ORCL	B	-0.83%
IT	C	-0.82%
JAMF	D	-0.82%
ADSK	B	-0.82%
PEGA	B	-0.81%
GTLB	D	-0.81%
WDAY	D	-0.81%
IDCC	B	-0.81%
ZM	C	-0.8%
PRGS	A	-0.8%
ACN	C	-0.8%
CTSH	B	-0.8%
CRM	C	-0.79%
AGYS	D	-0.79%
DBX	C	-0.79%
BILL	D	-0.78%
SOUN	D	-0.78%
DT	C	-0.78%
WULF	C	-0.78%
DOCU	C	-0.78%
EPAM	F	-0.77%
BLKB	C	-0.77%
INTU	D	-0.76%
SEMR	C	-0.76%
NTNX	D	-0.75%
PATH	D	-0.74%
NNBR	C	-0.73%
RNG	F	-0.73%
SPSC	D	-0.73%
WK	D	-0.73%
ASGN	D	-0.73%
VERX	D	-0.72%
PANW	D	-0.72%
YEXT	C	-0.71%
PTC	C	-0.71%
EA	D	-0.71%
BSY	C	-0.7%
BRZE	F	-0.7%
ASAN	F	-0.7%
OSPN	C	-0.7%
TEAM	D	-0.7%
ROP	C	-0.7%
PWSC	C	-0.7%
ANSS	D	-0.69%
APPF	C	-0.69%
ADBE	F	-0.69%
TENB	F	-0.69%
HCP	A	-0.69%
OLO	F	-0.69%
ALTR	C	-0.68%
PLTK	C	-0.68%
MSFT	C	-0.68%
ETWO	D	-0.68%
MSTR	C	-0.67%
NCNO	F	-0.67%
DDOG	D	-0.67%
INST	D	-0.66%
TTWO	D	-0.66%
RPD	D	-0.65%
PCOR	D	-0.65%
FRSH	F	-0.65%
DLB	D	-0.64%
KD	F	-0.64%
GDYN	C	-0.64%
ZS	F	-0.64%
ZUO	F	-0.63%
DV	F	-0.63%
CDNS	D	-0.62%
QLYS	D	-0.62%
HUBS	D	-0.62%
ALRM	F	-0.61%
RAMP	F	-0.61%
TDC	D	-0.6%
SNPS	F	-0.6%
IBUY	A	-0.6%
SPT	F	-0.59%
INFA	D	-0.59%
DMRC	F	-0.58%
PDFS	D	-0.58%
MITK	F	-0.57%
AI	F	-0.56%
MARA	D	-0.55%
CFLT	F	-0.51%
CRWD	D	-0.5%
PRO	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.47%
RIOT	F	-0.47%
ESTC	F	-0.46%
CLSK	F	-0.35%
HCKT	C	-0.33%
EGHT	F	-0.3%
AMSWA	C	-0.29%