VO vs. SMIZ ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Zacks Small/Mid Cap ETF (SMIZ)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	VO	SMIZ
30 Days	5.97%	8.64%
60 Days	7.54%	10.03%
90 Days	10.26%	11.78%
12 Months	32.89%	39.20%

50 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SMIZ	Overlap
ACGL	D	0.43%	0.31%	0.31%
APH	A	0.98%	0.54%	0.54%
AWK	D	0.33%	0.27%	0.27%
BMRN	D	0.15%	0.16%	0.15%
BRO	B	0.29%	0.21%	0.21%
CBOE	B	0.27%	0.35%	0.27%
CEG	D	1.01%	0.71%	0.71%
CINF	A	0.27%	0.62%	0.27%
COIN	C	0.38%	0.57%	0.38%
DDOG	A	0.45%	0.95%	0.45%
DRI	B	0.23%	0.35%	0.23%
EIX	B	0.38%	0.57%	0.38%
EXPD	D	0.2%	0.38%	0.2%
FTNT	C	0.29%	0.33%	0.29%
GLW	B	0.44%	0.57%	0.44%
HIG	B	0.39%	0.57%	0.39%
HOLX	D	0.23%	0.37%	0.23%
HUBB	B	0.14%	0.57%	0.14%
IBKR	A	0.19%	0.73%	0.19%
IFF	D	0.31%	0.58%	0.31%
ILMN	D	0.28%	0.35%	0.28%
IR	B	0.47%	0.62%	0.47%
IRM	D	0.44%	0.22%	0.22%
LDOS	C	0.15%	0.41%	0.15%
LHX	C	0.57%	0.28%	0.28%
LNG	B	0.5%	0.9%	0.5%
MGM	D	0.05%	0.0%	0.0%
MKC	D	0.24%	0.17%	0.17%
NI	A	0.1%	0.7%	0.1%
NTAP	C	0.29%	0.93%	0.29%
NTRS	A	0.23%	1.06%	0.23%
OKTA	C	0.14%	0.33%	0.14%
OMC	C	0.24%	0.31%	0.24%
PHM	D	0.33%	0.53%	0.33%
PKG	A	0.25%	0.46%	0.25%
PODD	C	0.1%	1.04%	0.1%
RCL	A	0.55%	0.66%	0.55%
RMD	C	0.43%	0.46%	0.43%
TROW	B	0.3%	0.81%	0.3%
TRU	D	0.24%	0.34%	0.24%
TSN	B	0.2%	0.0%	0.0%
TTWO	A	0.33%	0.62%	0.33%
TXT	D	0.18%	0.38%	0.18%
UAL	A	0.31%	0.56%	0.31%
VRSK	A	0.47%	0.21%	0.21%
VST	B	0.52%	0.01%	0.01%
WAB	B	0.4%	0.43%	0.4%
WMB	A	0.39%	0.83%	0.39%
ZBRA	B	0.24%	0.48%	0.24%
ZM	B	0.21%	0.21%	0.21%

VO Overweight 256 Positions Relative to SMIZ

Symbol	Grade	Weight
PLTR	B	1.02%
WELL	A	1.0%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
FICO	B	0.56%
CMI	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
ODFL	B	0.47%
VRT	B	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
ETR	B	0.4%
MTB	A	0.39%
DD	D	0.38%
AVB	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
AZO	C	0.31%
TYL	B	0.31%
AIG	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
VLTO	D	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
FSLR	F	0.24%
EW	C	0.24%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
TPL	A	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 156 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	C	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
CWT	D	-0.94%
FISI	A	-0.91%
RYAN	B	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	B	-0.84%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
TMHC	B	-0.72%
RMBS	C	-0.71%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
HQY	B	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
KREF	D	-0.54%
NCLH	B	-0.54%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
DUOL	A	-0.42%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	A	-0.38%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
KKR	A	-0.35%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
DOCU	A	-0.33%
UI	A	-0.33%
GAP	C	-0.33%
ROST	C	-0.32%
QLYS	C	-0.32%
CCS	D	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
UHS	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
EXAS	D	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
ALKS	B	-0.0%