VIS vs. SMMD ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares Russell 2500 ETF (SMMD)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.73

Average Daily Volume

69,069

Number of Holdings *

360

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period VIS SMMD
30 Days 4.51% 2.14%
60 Days 5.91% 1.58%
90 Days 10.31% 8.16%
12 Months 33.27% 23.87%
89 Overlapping Holdings
Symbol Grade Weight in VIS Weight in SMMD Overlap
AAL D 0.13% 0.11% 0.11%
AAON B 0.12% 0.11% 0.11%
ACM B 0.26% 0.22% 0.22%
AGCO D 0.11% 0.09% 0.09%
AL C 0.09% 0.07% 0.07%
ALK B 0.09% 0.08% 0.08%
ALLE B 0.23% 0.2% 0.2%
ALSN B 0.15% 0.12% 0.12%
AOS B 0.19% 0.16% 0.16%
APG F 0.14% 0.13% 0.13%
AWI B 0.1% 0.09% 0.09%
AYI B 0.15% 0.13% 0.13%
AZEK C 0.12% 0.11% 0.11%
BWXT A 0.18% 0.14% 0.14%
CACI B 0.21% 0.17% 0.17%
CAR D 0.03% 0.02% 0.02%
CHRW B 0.23% 0.19% 0.19%
CLH C 0.24% 0.2% 0.2%
CLVT D 0.04% 0.04% 0.04%
CNM F 0.18% 0.12% 0.12%
CNXC F 0.06% 0.05% 0.05%
CR B 0.15% 0.12% 0.12%
CW B 0.23% 0.19% 0.19%
DAY D 0.17% 0.14% 0.14%
DCI C 0.17% 0.14% 0.14%
DNB D 0.07% 0.05% 0.05%
EME B 0.35% 0.31% 0.31%
ESAB C 0.11% 0.09% 0.09%
FCN C 0.15% 0.12% 0.12%
FIX B 0.24% 0.21% 0.21%
FLS C 0.12% 0.1% 0.1%
GGG C 0.27% 0.22% 0.22%
GNRC D 0.18% 0.13% 0.13%
GTES C 0.07% 0.06% 0.06%
GXO D 0.11% 0.1% 0.1%
HAYW C 0.04% 0.03% 0.03%
HII F 0.21% 0.17% 0.17%
HXL F 0.1% 0.08% 0.08%
ITT B 0.22% 0.19% 0.19%
KBR D 0.18% 0.13% 0.13%
KEX C 0.13% 0.12% 0.12%
KNX C 0.16% 0.13% 0.13%
LECO D 0.21% 0.16% 0.16%
LII C 0.36% 0.31% 0.31%
LSTR D 0.12% 0.1% 0.1%
LYFT D 0.08% 0.07% 0.07%
MAN C 0.07% 0.06% 0.06%
MDU B 0.09% 0.08% 0.08%
MIDD C 0.14% 0.12% 0.12%
MSA D 0.13% 0.11% 0.11%
MSM D 0.07% 0.06% 0.06%
MTZ C 0.14% 0.12% 0.12%
NDSN C 0.26% 0.23% 0.23%
NVT C 0.21% 0.18% 0.18%
OC C 0.28% 0.24% 0.24%
OSK F 0.13% 0.11% 0.11%
PCTY D 0.14% 0.11% 0.11%
PNR B 0.28% 0.25% 0.25%
PSN B 0.09% 0.07% 0.07%
PYCR D 0.02% 0.02% 0.02%
R C 0.12% 0.1% 0.1%
RBC B 0.16% 0.13% 0.13%
RHI D 0.12% 0.11% 0.11%
RRX C 0.21% 0.18% 0.18%
SAIA D 0.19% 0.19% 0.19%
SAIC C 0.13% 0.11% 0.11%
SITE D 0.12% 0.11% 0.11%
SNA B 0.28% 0.23% 0.23%
SNDR B 0.03% 0.02% 0.02%
SPR D 0.08% 0.06% 0.06%
SRCL B 0.1% 0.09% 0.09%
SRCL B 0.01% 0.09% 0.01%
SSD C 0.15% 0.13% 0.13%
ST D 0.11% 0.09% 0.09%
TKR C 0.11% 0.09% 0.09%
TREX F 0.13% 0.12% 0.12%
TTC F 0.18% 0.14% 0.14%
TTEK C 0.24% 0.19% 0.19%
TXT D 0.33% 0.27% 0.27%
UHAL B 0.13% 0.11% 0.11%
UHAL B 0.13% 0.01% 0.01%
VMI C 0.11% 0.09% 0.09%
VSTS D 0.03% 0.03% 0.03%
WCC C 0.15% 0.12% 0.12%
WMS D 0.21% 0.16% 0.16%
WSC D 0.14% 0.11% 0.11%
WSO C 0.31% 0.27% 0.27%
WWD C 0.19% 0.16% 0.16%
XPO D 0.25% 0.21% 0.21%
VIS Overweight 272 Positions Relative to SMMD
Symbol Grade Weight
GE C 3.61%
CAT B 3.29%
RTX B 3.09%
UNP D 2.95%
UBER C 2.6%
HON C 2.56%
LMT A 2.32%
ETN C 2.32%
ADP C 2.13%
BA F 1.92%
DE A 1.91%
UPS D 1.77%
WM D 1.61%
TT B 1.54%
PH B 1.46%
TDG B 1.45%
MMM B 1.4%
CTAS C 1.39%
NOC B 1.39%
ITW B 1.33%
GD C 1.32%
FDX D 1.31%
CSX C 1.26%
EMR D 1.14%
CARR B 1.11%
NSC C 1.09%
GEV B 1.04%
PCAR D 0.95%
JCI B 0.93%
URI B 0.93%
WCN D 0.91%
RSG D 0.87%
CPRT D 0.87%
LHX C 0.85%
GWW B 0.82%
CMI B 0.81%
PAYX C 0.8%
PWR B 0.76%
AME C 0.75%
FAST C 0.74%
VRSK D 0.73%
EFX C 0.72%
OTIS B 0.72%
HWM B 0.71%
ODFL D 0.71%
IR B 0.7%
XYL C 0.63%
ROK D 0.59%
VRT C 0.56%
WAB B 0.56%
DAL C 0.52%
VLTO B 0.52%
AXON B 0.49%
FTV C 0.49%
DOV B 0.48%
BR C 0.47%
HUBB B 0.41%
BLDR C 0.4%
BAH B 0.39%
CSL B 0.38%
LDOS A 0.38%
J A 0.36%
TRU B 0.35%
LUV C 0.33%
EXPD B 0.33%
MAS B 0.33%
SSNC C 0.32%
SWK B 0.3%
IEX C 0.29%
ROL C 0.28%
HEI C 0.28%
JBHT D 0.27%
UAL B 0.27%
HEI C 0.21%
CNH C 0.17%
PAYC D 0.16%
FLR D 0.16%
MLI B 0.15%
AIT B 0.15%
UFPI C 0.14%
CWST D 0.12%
MMS B 0.11%
MOG.A B 0.11%
AVAV C 0.11%
BECN F 0.11%
FSS D 0.11%
EXLS B 0.11%
DY C 0.1%
GTLS F 0.1%
CSWI B 0.1%
BCC C 0.1%
WTS C 0.1%
EXPO B 0.1%
RUN D 0.09%
MATX B 0.09%
ZWS B 0.09%
GATX D 0.09%
BCO B 0.09%
FELE B 0.08%
ENS C 0.08%
VRRM D 0.08%
ACA B 0.08%
KTOS B 0.07%
ABM D 0.07%
STRL C 0.07%
KFY C 0.07%
KAI C 0.07%
TEX F 0.07%
HRI C 0.07%
AIN F 0.06%
REZI D 0.06%
ALIT D 0.06%
PRIM B 0.06%
ESE B 0.06%
ICFI C 0.06%
SKYW C 0.06%
NPO C 0.06%
BRC B 0.06%
RUSHA C 0.06%
GVA B 0.06%
CBZ F 0.06%
RXO D 0.06%
MWA B 0.06%
NSP F 0.06%
TNET F 0.06%
ATKR F 0.06%
GMS C 0.06%
BE F 0.05%
ARCB D 0.05%
HNI C 0.05%
GFF C 0.05%
MGRC D 0.05%
TRN C 0.05%
ACVA C 0.05%
UNF B 0.05%
JBT C 0.05%
ROAD C 0.05%
HUBG C 0.05%
KAR D 0.04%
GEO F 0.04%
ALG D 0.04%
MRCY C 0.04%
KMT B 0.04%
B C 0.04%
HURN C 0.04%
MLKN F 0.04%
ROCK D 0.04%
SXI C 0.04%
WERN C 0.04%
EPAC B 0.04%
HI F 0.04%
AIR D 0.04%
AZZ C 0.04%
LNN C 0.03%
ENVX F 0.03%
DNOW F 0.03%
AMWD C 0.03%
NVEE F 0.03%
CSGS C 0.03%
HLIO C 0.03%
APOG B 0.03%
PLUG F 0.03%
GBX D 0.03%
CXW F 0.03%
VSEC D 0.03%
JBLU C 0.03%
BLBD D 0.03%
REVG D 0.03%
HEES D 0.03%
JBI F 0.03%
POWL B 0.03%
CMPR F 0.03%
MYRG F 0.03%
IESC B 0.03%
TNC D 0.03%
JOBY F 0.03%
RKLB C 0.03%
HCSG D 0.02%
DCO B 0.02%
GRC D 0.02%
BXC D 0.02%
CECO C 0.02%
WNC F 0.02%
VICR C 0.02%
ATSG C 0.02%
DLX F 0.02%
HA A 0.02%
SHLS F 0.02%
ERII C 0.02%
DRVN C 0.02%
BBSI C 0.02%
CDRE C 0.02%
NVRI D 0.02%
FA B 0.02%
BV C 0.02%
CMCO D 0.02%
AMRC B 0.02%
AGX B 0.02%
ARRY F 0.02%
MRTN D 0.02%
TPC C 0.02%
THR F 0.02%
MEG F 0.02%
TGI F 0.02%
TILE C 0.02%
MRC D 0.02%
TRNS D 0.02%
PBI C 0.02%
FLNC C 0.02%
CRAI C 0.02%
SCS D 0.02%
KFRC F 0.02%
JELD D 0.02%
UPWK D 0.02%
NX F 0.02%
SAVE F 0.01%
DDD D 0.01%
PLPC C 0.01%
LXFR C 0.01%
TITN F 0.01%
RGP F 0.01%
HDSN D 0.01%
ULH D 0.01%
MTW F 0.01%
HTZ F 0.01%
NPK D 0.01%
TWI D 0.01%
FC C 0.01%
SNCY D 0.01%
SHYF D 0.01%
LQDT C 0.01%
ACCO C 0.01%
HY F 0.01%
PL D 0.01%
SMR C 0.01%
CNDT C 0.01%
EBF C 0.01%
GIC D 0.01%
PLOW C 0.01%
ALGT D 0.01%
FWRD D 0.01%
GLDD C 0.01%
KELYA D 0.01%
ACHR F 0.01%
IIIN F 0.01%
HTLD F 0.01%
MLR D 0.01%
VVI C 0.01%
MATW F 0.01%
DXPE C 0.01%
ASTE F 0.01%
GNK C 0.01%
CHPT F 0.01%
PRLB F 0.01%
XMTR D 0.01%
HSII C 0.01%
NRGV F 0.0%
STEM F 0.0%
TTEC F 0.0%
FREY F 0.0%
SES F 0.0%
ALTG F 0.0%
EAF D 0.0%
ASLE F 0.0%
BLNK F 0.0%
KRT F 0.0%
TPIC C 0.0%
FCEL F 0.0%
TASK F 0.0%
TBI F 0.0%
FORR F 0.0%
ULCC D 0.0%
VIS Underweight 409 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
EQT C -0.32%
PKG B -0.3%
NRG B -0.28%
FDS C -0.28%
CVNA B -0.28%
TPL C -0.27%
AVY C -0.27%
RS D -0.26%
EG B -0.26%
MANH B -0.26%
RPM B -0.25%
TOL A -0.25%
THC C -0.25%
GEN A -0.24%
NI B -0.24%
HOOD C -0.24%
KIM C -0.24%
UTHR B -0.24%
RGA C -0.23%
NTRA C -0.23%
PSTG F -0.23%
UHS C -0.22%
POOL C -0.22%
USFD C -0.22%
GWRE B -0.22%
NTNX D -0.22%
CPT C -0.21%
GLPI C -0.21%
EQH C -0.21%
REG C -0.21%
BLD C -0.21%
AMH D -0.21%
CASY D -0.21%
DT C -0.21%
ELS D -0.21%
RNR B -0.21%
TECH C -0.2%
JLL B -0.2%
JNPR A -0.2%
SW B -0.2%
FND C -0.2%
FFIV B -0.2%
JKHY B -0.2%
HST D -0.2%
BXP C -0.2%
JBL C -0.2%
EXAS D -0.2%
IPG C -0.19%
TOST C -0.19%
NBIX F -0.19%
CUBE C -0.19%
DKS D -0.19%
WING C -0.19%
REXR C -0.18%
JEF C -0.18%
FTI D -0.18%
SCI C -0.18%
COHR C -0.18%
LAMR B -0.18%
TXRH B -0.18%
SRPT F -0.18%
EWBC C -0.18%
TFX B -0.18%
PFGC B -0.18%
GL D -0.17%
BJ D -0.17%
NLY B -0.17%
CRL F -0.17%
Z C -0.17%
RIVN F -0.17%
OVV F -0.17%
FBIN B -0.17%
CTLT B -0.17%
CCK B -0.17%
QRVO F -0.16%
ONTO C -0.16%
OHI C -0.16%
DOX C -0.16%
AFG C -0.16%
EXP B -0.16%
CHK C -0.16%
HAS B -0.16%
NWSA D -0.16%
PNW C -0.16%
LNW F -0.16%
ARMK B -0.16%
KNSL D -0.16%
ATR B -0.16%
AFRM D -0.16%
AIZ B -0.16%
PRI B -0.15%
SF B -0.15%
HSIC C -0.15%
MUSA D -0.15%
EVR B -0.15%
GPK C -0.15%
ORI B -0.15%
FRT C -0.15%
MEDP F -0.15%
CAVA C -0.15%
WAL B -0.15%
ALLY F -0.15%
WTRG D -0.15%
DUOL C -0.15%
CG C -0.15%
MTCH C -0.15%
MKTX D -0.15%
CHDN D -0.15%
UNM B -0.15%
TPR A -0.15%
OLED D -0.15%
ROKU D -0.15%
TKO A -0.15%
NNN B -0.14%
NCLH B -0.14%
AA C -0.14%
FYBR C -0.14%
NYT B -0.14%
CHE C -0.14%
PR F -0.14%
FHN D -0.14%
HRB C -0.14%
SNX C -0.14%
INGR B -0.14%
CZR C -0.14%
WEX C -0.14%
MORN C -0.14%
EGP C -0.14%
APA F -0.14%
TPX B -0.14%
RGLD C -0.14%
EHC B -0.14%
ATI C -0.13%
FMC B -0.13%
OGE B -0.13%
GMED D -0.13%
ITCI D -0.13%
RGEN F -0.13%
AXTA B -0.13%
WYNN C -0.13%
COLD D -0.13%
CROX C -0.13%
GLOB D -0.13%
HLI C -0.13%
DVA B -0.13%
LAD B -0.13%
SKX C -0.13%
MHK B -0.13%
BRX C -0.13%
CIEN B -0.13%
CHRD F -0.13%
VOYA B -0.13%
WBS C -0.13%
SOFI D -0.13%
X F -0.13%
MOS F -0.13%
BPOP C -0.12%
PLNT C -0.12%
AGNC B -0.12%
ADC C -0.12%
PEN D -0.12%
ELAN D -0.12%
DTM C -0.12%
LSCC D -0.12%
COKE C -0.12%
FR C -0.12%
CBSH D -0.12%
EXEL C -0.12%
MKSI F -0.12%
PNFP C -0.12%
DINO F -0.12%
CMA C -0.12%
BRBR B -0.12%
ACI F -0.12%
BWA C -0.12%
BFAM C -0.12%
AR C -0.12%
BERY B -0.12%
BIO C -0.11%
PB D -0.11%
NOV F -0.11%
LBRDK C -0.11%
MAT D -0.11%
LPX B -0.11%
BBWI D -0.11%
CRUS D -0.11%
WFRD F -0.11%
H B -0.11%
G C -0.11%
JAZZ D -0.11%
CFR C -0.11%
HR B -0.11%
VNO B -0.11%
MTG B -0.11%
CGNX F -0.11%
GNTX D -0.11%
SEIC B -0.11%
ZION D -0.11%
ACHC D -0.11%
SN B -0.11%
MTN D -0.11%
BSY C -0.11%
BRKR D -0.11%
RL B -0.11%
WTFC C -0.11%
VKTX D -0.11%
SWN C -0.11%
CART C -0.11%
ARW B -0.11%
RRC D -0.11%
STAG D -0.11%
AXS B -0.1%
ELF F -0.1%
DBX C -0.1%
MTDR F -0.1%
PARA D -0.1%
GTLB D -0.1%
LEA D -0.1%
ESTC F -0.1%
WH B -0.1%
ETSY D -0.1%
PCOR D -0.1%
INSP D -0.1%
IVZ B -0.1%
RLI B -0.1%
RYAN C -0.1%
SMAR A -0.1%
AZPN B -0.1%
LFUS C -0.1%
VFC B -0.1%
FRPT C -0.1%
STWD B -0.1%
FAF B -0.1%
SNV D -0.1%
IONS F -0.1%
SON D -0.09%
THO C -0.09%
WHR C -0.09%
CIVI F -0.09%
COLB B -0.09%
NFG B -0.09%
LAZ B -0.09%
XRAY D -0.09%
PVH D -0.09%
BILL D -0.09%
CLF F -0.09%
BC C -0.09%
OMF D -0.09%
POST B -0.09%
S D -0.09%
RITM D -0.09%
AMG C -0.09%
ESI C -0.09%
DAR F -0.09%
MTSI C -0.09%
OLLI C -0.09%
U D -0.09%
CELH F -0.09%
PATH D -0.08%
MASI C -0.08%
SLM C -0.08%
DOCS B -0.08%
LNC C -0.08%
CCCS D -0.08%
AM B -0.08%
JHG B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
APPF C -0.08%
RARE C -0.08%
UGI B -0.08%
SEE C -0.08%
IDA B -0.08%
RH C -0.08%
NXST D -0.08%
FOUR C -0.08%
FNB D -0.08%
VNT F -0.08%
GME D -0.08%
OGN D -0.08%
FIVE D -0.08%
THG C -0.08%
OLN D -0.08%
VVV D -0.08%
KD F -0.08%
VNOM D -0.07%
GAP F -0.07%
ROIV D -0.07%
M F -0.07%
DLB D -0.07%
WTM F -0.07%
SLGN B -0.07%
AGO D -0.07%
EEFT F -0.07%
ASH F -0.07%
BYD C -0.07%
CPRI D -0.07%
FLO C -0.07%
CUZ C -0.07%
PII D -0.07%
AN C -0.07%
RYN C -0.07%
AVT B -0.07%
OZK F -0.07%
KRC C -0.07%
HOG C -0.07%
AMKR F -0.06%
EPR C -0.06%
KMPR D -0.06%
COTY D -0.06%
LBTYK B -0.06%
HUN C -0.06%
NEU D -0.06%
CHH B -0.06%
PRGO F -0.06%
DXC D -0.06%
APLS F -0.06%
MSGS B -0.06%
IAC C -0.06%
LITE B -0.06%
LOPE D -0.06%
CACC F -0.05%
CXT F -0.05%
PAG D -0.05%
PENN D -0.05%
TNL C -0.05%
PEGA B -0.05%
ZG C -0.05%
NWL C -0.05%
WEN C -0.05%
AMED D -0.05%
FHB D -0.05%
SMG B -0.05%
NWS D -0.05%
BROS D -0.05%
WU C -0.05%
LCID C -0.05%
PK D -0.05%
HCP A -0.05%
IRDM C -0.05%
ZI D -0.05%
NVST D -0.05%
YETI D -0.05%
MPW C -0.05%
NSA C -0.05%
HIW C -0.05%
LBTYA B -0.05%
RCM C -0.04%
JWN C -0.04%
HHH C -0.04%
CWEN A -0.04%
PINC D -0.04%
CRI D -0.04%
TXG D -0.04%
QDEL D -0.04%
RNG F -0.04%
SHC C -0.04%
BOKF C -0.04%
ENOV F -0.04%
DV F -0.04%
SAM D -0.04%
AAP F -0.04%
NCNO F -0.04%
VAC D -0.04%
VIRT C -0.04%
AZTA F -0.04%
SPB B -0.04%
COLM C -0.04%
BHF F -0.04%
TDC D -0.04%
CC D -0.04%
GO F -0.03%
INFA D -0.03%
REYN C -0.03%
FTRE F -0.03%
PPC D -0.03%
ALGM D -0.03%
LEG D -0.03%
AS C -0.03%
MP C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
IPGP D -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
LBRDA C -0.02%
ALAB C -0.02%
WOLF F -0.02%
DDS D -0.02%
CERT F -0.02%
UA C -0.02%
UAA C -0.02%
TRIP F -0.02%
PLTK C -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
SEB D -0.01%
DJT F -0.01%
UI B -0.01%
CWEN A -0.01%
SEG F -0.0%
PARAA D -0.0%
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