VBK vs. MDYG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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

$247.69

Average Daily Volume

302,869

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.42

Average Daily Volume

151,978

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	VBK	MDYG
30 Days	2.93%	1.63%
60 Days	-0.93%	-1.45%
90 Days	0.48%	-1.12%
12 Months	10.43%	17.12%

130 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in MDYG	Overlap
AAON	C	0.23%	0.43%	0.23%
ALGM	F	0.09%	0.05%	0.05%
ALTR	D	0.2%	0.35%	0.2%
AMH	A	0.43%	0.54%	0.43%
APPF	D	0.17%	0.34%	0.17%
ARWR	F	0.13%	0.21%	0.13%
BLD	D	0.59%	0.83%	0.59%
BLKB	B	0.08%	0.15%	0.08%
BRBR	A	0.26%	0.28%	0.26%
BRKR	C	0.28%	0.27%	0.27%
BWXT	C	0.35%	0.64%	0.35%
BYD	B	0.16%	0.3%	0.16%
CASY	C	0.56%	0.93%	0.56%
CELH	F	0.3%	0.34%	0.3%
CGNX	D	0.33%	0.21%	0.21%
CHDN	D	0.37%	0.66%	0.37%
CHE	C	0.34%	0.38%	0.34%
CHH	C	0.13%	0.11%	0.11%
CHX	D	0.25%	0.27%	0.25%
CIEN	B	0.3%	0.23%	0.23%
CIVI	F	0.27%	0.37%	0.27%
CLH	C	0.45%	0.84%	0.45%
CNM	F	0.4%	0.27%	0.27%
COKE	B	0.22%	0.45%	0.22%
COLM	B	0.1%	0.09%	0.09%
CROX	C	0.3%	0.6%	0.3%
CUBE	A	0.42%	0.45%	0.42%
CVLT	B	0.26%	0.28%	0.26%
CW	B	0.44%	0.53%	0.44%
CYTK	F	0.26%	0.2%	0.2%
DBX	D	0.22%	0.41%	0.22%
DLB	F	0.18%	0.17%	0.17%
DOCS	B	0.11%	0.16%	0.11%
DT	A	0.48%	0.84%	0.48%
DUOL	B	0.24%	0.54%	0.24%
EEFT	D	0.17%	0.18%	0.17%
ELF	F	0.36%	0.54%	0.36%
ELS	A	0.45%	0.61%	0.45%
ERIE	A	0.44%	0.51%	0.44%
EXEL	B	0.25%	0.53%	0.25%
EXLS	B	0.21%	0.24%	0.21%
EXP	B	0.36%	0.59%	0.36%
EXPO	B	0.21%	0.2%	0.2%
FIVE	F	0.15%	0.29%	0.15%
FIX	C	0.46%	0.79%	0.46%
FND	C	0.39%	0.81%	0.39%
GGG	D	0.56%	0.98%	0.56%
GNTX	D	0.28%	0.32%	0.28%
GTLS	F	0.27%	0.34%	0.27%
GXO	D	0.26%	0.26%	0.26%
H	C	0.25%	0.47%	0.25%
HAE	F	0.18%	0.16%	0.16%
HALO	B	0.27%	0.56%	0.27%
HGV	D	0.12%	0.11%	0.11%
HLI	B	0.31%	0.56%	0.31%
HQY	D	0.27%	0.26%	0.26%
HXL	F	0.21%	0.18%	0.18%
IRDM	D	0.12%	0.12%	0.12%
KNSL	B	0.39%	0.74%	0.39%
LAMR	B	0.2%	0.45%	0.2%
LANC	D	0.14%	0.12%	0.12%
LECO	F	0.45%	0.71%	0.45%
LFUS	C	0.26%	0.32%	0.26%
LII	C	0.73%	1.26%	0.73%
LNTH	C	0.28%	0.52%	0.28%
LNW	B	0.38%	0.69%	0.38%
LOPE	D	0.18%	0.3%	0.18%
LSCC	F	0.28%	0.42%	0.28%
LSTR	D	0.26%	0.32%	0.26%
MANH	B	0.61%	1.12%	0.61%
MASI	D	0.21%	0.23%	0.21%
MEDP	D	0.37%	0.58%	0.37%
MIDD	D	0.13%	0.26%	0.13%
MMS	C	0.22%	0.28%	0.22%
MORN	C	0.34%	0.58%	0.34%
MP	C	0.07%	0.05%	0.05%
MTDR	F	0.27%	0.43%	0.27%
MTN	C	0.27%	0.33%	0.27%
MTSI	D	0.23%	0.25%	0.23%
NBIX	D	0.55%	0.87%	0.55%
NEU	D	0.16%	0.27%	0.16%
NOVT	C	0.25%	0.26%	0.25%
NSA	A	0.11%	0.11%	0.11%
OLED	D	0.39%	0.58%	0.39%
OLLI	D	0.23%	0.39%	0.23%
ONTO	D	0.37%	0.66%	0.37%
OPCH	A	0.2%	0.22%	0.2%
PCTY	C	0.25%	0.5%	0.25%
PEN	C	0.24%	0.56%	0.24%
PGNY	D	0.09%	0.14%	0.09%
PLNT	A	0.25%	0.49%	0.25%
PNFP	B	0.14%	0.22%	0.14%
POWI	F	0.16%	0.12%	0.12%
PR	D	0.18%	0.49%	0.18%
PSTG	F	0.72%	1.03%	0.72%
QLYS	F	0.2%	0.33%	0.2%
RBA	B	0.57%	1.09%	0.57%
RBC	C	0.33%	0.59%	0.33%
REXR	B	0.39%	0.31%	0.31%
RGEN	C	0.35%	0.53%	0.35%
RGLD	C	0.35%	0.33%	0.33%
RH	F	0.17%	0.12%	0.12%
RMBS	F	0.22%	0.31%	0.22%
RYAN	B	0.23%	0.47%	0.23%
SAIA	D	0.43%	0.79%	0.43%
SAM	D	0.08%	0.08%	0.08%
SHC	A	0.07%	0.14%	0.07%
SKX	B	0.34%	0.63%	0.34%
SLAB	D	0.14%	0.24%	0.14%
SRPT	D	0.5%	0.72%	0.5%
SSD	D	0.32%	0.52%	0.32%
TKO	B	0.29%	0.21%	0.21%
TPL	C	0.3%	0.71%	0.3%
TPX	D	0.34%	0.62%	0.34%
TREX	F	0.35%	0.47%	0.35%
TTC	D	0.39%	0.33%	0.33%
TXRH	D	0.45%	0.79%	0.45%
VAL	F	0.19%	0.25%	0.19%
VC	F	0.12%	0.09%	0.09%
WEX	C	0.3%	0.56%	0.3%
WFRD	F	0.34%	0.5%	0.34%
WH	A	0.24%	0.29%	0.24%
WING	C	0.43%	0.79%	0.43%
WMS	D	0.53%	0.69%	0.53%
WOLF	F	0.09%	0.04%	0.04%
WSO	D	0.66%	1.03%	0.66%
WWD	D	0.37%	0.7%	0.37%
XPO	D	0.25%	0.44%	0.25%
YETI	D	0.14%	0.15%	0.14%
ZI	F	0.14%	0.07%	0.07%

VBK Overweight 442 Positions Relative to MDYG

Symbol	Grade	Weight
TRGP	A	1.17%
DECK	C	0.91%
AXON	B	0.84%
PTC	D	0.79%
ENTG	D	0.69%
DKNG	D	0.63%
APP	B	0.58%
CVNA	C	0.55%
HOOD	D	0.51%
TECH	D	0.5%
NDSN	C	0.5%
JKHY	B	0.49%
GWRE	A	0.49%
CRL	F	0.49%
NTNX	A	0.48%
FTI	D	0.47%
INSM	C	0.46%
NTRA	B	0.46%
DOCU	A	0.44%
TOST	D	0.42%
EQT	D	0.4%
MSTR	F	0.4%
AOS	D	0.4%
MTCH	B	0.39%
ESTC	F	0.37%
GNRC	C	0.37%
OWL	D	0.37%
TWLO	D	0.35%
DAY	C	0.34%
ATI	C	0.33%
EXAS	B	0.33%
MKTX	A	0.33%
COLD	B	0.33%
GMED	C	0.32%
CZR	D	0.32%
PAYC	D	0.32%
NOV	F	0.32%
LBRDK	C	0.31%
WYNN	D	0.31%
ITCI	C	0.31%
FN	C	0.31%
SPSC	D	0.31%
ENSG	B	0.31%
ETSY	F	0.3%
PCVX	A	0.3%
ROKU	C	0.29%
WSC	D	0.29%
IOT	A	0.29%
SOFI	D	0.28%
PCOR	F	0.28%
POOL	C	0.27%
CRS	B	0.27%
BFAM	B	0.27%
UDR	B	0.26%
TRNO	B	0.26%
SITE	C	0.26%
RVMD	D	0.26%
BPMC	F	0.26%
PODD	A	0.26%
AFRM	B	0.25%
DAR	D	0.25%
IONS	D	0.25%
IBP	D	0.25%
AZEK	D	0.25%
BMI	C	0.24%
FSS	D	0.24%
HST	D	0.24%
S	D	0.24%
SMAR	A	0.24%
VRNS	C	0.23%
MOD	C	0.23%
FRPT	B	0.23%
CWST	C	0.23%
VKTX	C	0.23%
HLNE	B	0.22%
GKOS	B	0.22%
GTLB	C	0.22%
RHP	D	0.22%
QRVO	D	0.22%
AWI	C	0.22%
BCPC	C	0.22%
COHR	C	0.21%
KRG	B	0.21%
TENB	D	0.21%
AVAV	B	0.2%
PATH	D	0.2%
CSWI	C	0.2%
BILL	C	0.2%
CTLT	A	0.2%
MARA	F	0.2%
EPRT	A	0.2%
CFLT	F	0.2%
VRRM	D	0.19%
HCP	B	0.19%
W	F	0.19%
ACIW	B	0.18%
ALKS	B	0.18%
MGY	D	0.18%
TDW	F	0.18%
MMSI	A	0.18%
ITRI	D	0.18%
FOUR	B	0.17%
RIG	F	0.17%
AR	F	0.17%
LW	D	0.17%
AEIS	D	0.17%
ORA	C	0.17%
U	D	0.17%
BOOT	B	0.16%
GH	F	0.16%
APLS	C	0.16%
ACLS	F	0.16%
FORM	F	0.16%
WHD	C	0.16%
FELE	D	0.16%
INSP	A	0.16%
IRT	B	0.16%
HRI	D	0.16%
SKY	B	0.16%
QTWO	B	0.15%
RARE	B	0.15%
BOX	A	0.15%
NOG	D	0.15%
NCLH	D	0.15%
IIPR	B	0.14%
MTZ	C	0.14%
AXNX	A	0.14%
PI	C	0.14%
BROS	D	0.14%
WDFC	A	0.14%
WK	D	0.14%
LBRT	D	0.14%
CRDO	C	0.14%
BBIO	B	0.14%
MSGS	B	0.14%
RUN	B	0.14%
CORT	B	0.13%
MWA	C	0.13%
LCID	B	0.13%
AMR	F	0.13%
CERE	A	0.13%
HIMS	F	0.13%
FIVN	F	0.13%
SHAK	C	0.13%
CBZ	D	0.13%
AXSM	A	0.13%
NEOG	D	0.13%
FROG	F	0.13%
ALRM	F	0.13%
DIOD	F	0.13%
ZETA	B	0.13%
PEGA	B	0.12%
OII	C	0.12%
SMPL	D	0.12%
FOLD	A	0.12%
FTDR	B	0.12%
ENV	B	0.12%
CWT	B	0.12%
TWST	F	0.12%
CWAN	B	0.12%
PRCT	B	0.12%
CCOI	A	0.12%
JBT	F	0.12%
TNET	F	0.12%
OSCR	B	0.12%
KTOS	C	0.12%
TGTX	B	0.11%
CACC	F	0.11%
LCII	B	0.11%
CALM	B	0.11%
PJT	C	0.11%
CRVL	B	0.11%
DV	F	0.11%
KWR	D	0.1%
RPD	F	0.1%
NVCR	D	0.1%
SGBX	F	0.1%
IPAR	D	0.1%
DY	D	0.1%
IRTC	F	0.1%
EVH	B	0.1%
SQSP	A	0.1%
PTCT	C	0.1%
DNLI	A	0.1%
FRSH	F	0.1%
BE	F	0.1%
AGIO	C	0.1%
BL	D	0.1%
PRFT	A	0.1%
NCNO	D	0.1%
CHWY	B	0.1%
SM	D	0.1%
RIOT	F	0.1%
POST	B	0.1%
DORM	B	0.1%
KRYS	D	0.1%
VERX	C	0.09%
ASTH	B	0.09%
TMDX	C	0.09%
PRVA	D	0.09%
HHH	B	0.09%
FOXF	F	0.09%
KYMR	B	0.09%
NEO	B	0.09%
ACVA	B	0.09%
ROG	F	0.09%
MODG	F	0.09%
CALX	D	0.09%
NARI	D	0.09%
LGIH	C	0.09%
SGRY	B	0.09%
YELP	F	0.09%
JOE	C	0.09%
VECO	F	0.09%
BEAM	F	0.09%
ACAD	F	0.09%
MQ	F	0.09%
CNS	B	0.09%
TNDM	B	0.09%
SWTX	C	0.09%
NTLA	F	0.09%
MC	B	0.09%
SITM	C	0.09%
BRZE	F	0.09%
ENVX	F	0.08%
JJSF	C	0.08%
SFBS	B	0.08%
TXG	D	0.08%
RDNT	B	0.08%
YOU	B	0.08%
JBI	F	0.08%
STAA	F	0.08%
PLUG	F	0.08%
TNC	D	0.08%
SMTC	B	0.08%
AMBA	D	0.08%
KAI	D	0.08%
GSHD	A	0.08%
AI	F	0.08%
CARG	B	0.08%
UPST	B	0.08%
SPR	D	0.08%
CNMD	C	0.08%
AGL	F	0.08%
FLYW	D	0.08%
PECO	A	0.08%
QS	F	0.08%
EPAC	C	0.08%
ARVN	F	0.07%
NVAX	D	0.07%
INTA	B	0.07%
LITE	C	0.07%
THRM	D	0.07%
TRIP	F	0.07%
MRCY	B	0.07%
HP	F	0.07%
PDFS	D	0.07%
DOCN	B	0.07%
RXRX	F	0.07%
VCYT	B	0.07%
NFE	F	0.07%
SPT	F	0.07%
CERT	F	0.07%
RCM	B	0.07%
RAMP	F	0.07%
CTRE	A	0.07%
MGNI	D	0.07%
JAMF	D	0.06%
SDGR	F	0.06%
ALKT	C	0.06%
APPN	F	0.06%
RRR	C	0.06%
LTH	B	0.06%
UPWK	F	0.06%
WRBY	D	0.06%
STEP	B	0.06%
ARRY	F	0.06%
IDCC	B	0.06%
LRN	B	0.06%
SHOO	C	0.06%
TDOC	F	0.06%
RDDT	D	0.06%
KNTK	A	0.06%
CVCO	B	0.06%
SONO	F	0.06%
TRUP	B	0.05%
PTON	B	0.05%
PLAY	F	0.05%
DBRG	F	0.05%
SABR	F	0.05%
ASAN	F	0.05%
ZUO	D	0.05%
INFN	A	0.05%
XNCR	F	0.05%
AESI	B	0.05%
OPEN	D	0.05%
LNN	D	0.05%
CMPR	B	0.05%
RLJ	F	0.05%
AHCO	A	0.04%
PUBM	F	0.04%
GSAT	C	0.04%
IRWD	F	0.04%
RDFN	B	0.04%
CABO	F	0.04%
LMND	D	0.04%
VICR	D	0.04%
UTZ	A	0.04%
PGRE	C	0.04%
IAS	C	0.04%
ATRC	C	0.04%
PYCR	C	0.04%
FSLY	F	0.04%
COUR	D	0.04%
PRO	F	0.04%
AMRC	B	0.04%
MRVI	A	0.04%
RLAY	F	0.04%
FLNC	C	0.04%
HRMY	B	0.04%
KW	B	0.04%
PCT	F	0.04%
LBRDA	C	0.04%
PLMR	B	0.04%
CEIX	D	0.04%
SHEN	F	0.04%
VIR	F	0.04%
SHLS	F	0.04%
SSTK	F	0.04%
EXPI	F	0.04%
ROCK	D	0.04%
CXM	F	0.04%
FIZZ	D	0.04%
XMTR	D	0.03%
PHR	B	0.03%
RSI	D	0.03%
GDRX	C	0.03%
SNCY	D	0.03%
CTKB	F	0.03%
DFH	C	0.03%
XHR	D	0.03%
SEMR	D	0.03%
RES	F	0.03%
HSTM	C	0.03%
MCW	F	0.03%
PZZA	C	0.03%
RVLV	B	0.03%
NOVA	B	0.03%
BCRX	B	0.03%
LOB	B	0.03%
TFSL	C	0.03%
UWMC	B	0.03%
HLIO	F	0.03%
ARHS	F	0.03%
CENX	F	0.03%
DRVN	B	0.03%
AMC	D	0.03%
VZIO	A	0.03%
SANA	D	0.03%
CRK	D	0.03%
PEB	D	0.03%
ALHC	A	0.03%
RKLB	B	0.03%
FIGS	D	0.03%
LEVI	C	0.03%
HLX	D	0.03%
ALGT	F	0.03%
CHPT	F	0.03%
RCKT	F	0.03%
EXTR	C	0.03%
AMK	B	0.02%
DJT	F	0.02%
RCUS	C	0.02%
MAX	B	0.02%
GRC	D	0.02%
NABL	D	0.02%
MLNK	B	0.02%
PCRX	F	0.02%
UDMY	F	0.02%
PX	B	0.02%
CWH	C	0.02%
IBTA	F	0.02%
SILK	B	0.02%
OLO	D	0.02%
LESL	F	0.02%
CDNA	B	0.02%
TR	A	0.02%
INST	D	0.02%
LAZR	F	0.02%
LFST	A	0.02%
MXL	F	0.02%
BIGC	F	0.02%
LASR	F	0.02%
PTLO	C	0.02%
CLB	F	0.02%
YEXT	A	0.02%
JACK	F	0.02%
DNA	F	0.02%
SAGE	F	0.02%
DRQ	F	0.02%
IBUY	D	0.02%
NRDS	F	0.02%
RGNX	F	0.02%
LPRO	F	0.02%
UHT	A	0.01%
LYEL	F	0.01%
ANGI	B	0.01%
TMCI	F	0.01%
OPK	B	0.01%
DH	F	0.01%
EB	F	0.01%
ZNTL	F	0.01%
ULCC	D	0.01%
EDIT	F	0.01%
CEVA	B	0.01%
DDD	F	0.01%
VERV	F	0.01%
ZIP	C	0.01%
ALX	B	0.01%
PL	D	0.01%
GOGO	D	0.01%
ENFN	D	0.01%
TASK	F	0.01%
SRCL	A	0.01%
VMEO	B	0.01%
BOWL	D	0.01%
ADPT	B	0.01%
TGI	D	0.01%
HPK	D	0.01%
HGTY	B	0.01%
ANAB	B	0.01%
PRME	F	0.01%
CRSR	F	0.01%
BJRI	D	0.01%
PAY	C	0.01%
VBK	C	0.0%
SCWX	A	0.0%
SPWR	F	0.0%
SES	F	0.0%
SAVE	F	0.0%
FCEL	F	0.0%
INNV	B	0.0%

VBK Underweight 115 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.35%
WSM	D	-1.2%
EME	C	-1.19%
RS	D	-1.11%
TOL	B	-1.03%
OC	D	-0.98%
TTEK	B	-0.88%
ITT	C	-0.77%
NVT	F	-0.74%
BURL	B	-0.72%
OVV	F	-0.72%
BMRN	D	-0.68%
MUSA	B	-0.68%
PRI	B	-0.64%
HRB	B	-0.64%
NYT	C	-0.62%
CHRD	F	-0.61%
RPM	A	-0.57%
IBKR	B	-0.56%
AXTA	C	-0.55%
FCN	C	-0.55%
AIT	C	-0.54%
CR	C	-0.53%
RNR	A	-0.53%
ACHC	B	-0.52%
AVTR	B	-0.51%
ANF	D	-0.51%
UTHR	B	-0.5%
UFPI	D	-0.5%
DKS	C	-0.48%
RRC	F	-0.48%
SWN	F	-0.47%
EQH	C	-0.47%
MSA	D	-0.46%
EWBC	C	-0.44%
ACM	B	-0.43%
GLPI	A	-0.43%
ATR	A	-0.42%
EVR	B	-0.41%
SCI	B	-0.41%
ESAB	D	-0.39%
EGP	B	-0.39%
WTS	D	-0.38%
VNT	F	-0.37%
VVV	D	-0.37%
CCK	A	-0.36%
DCI	C	-0.35%
BCO	B	-0.34%
WTRG	D	-0.34%
DTM	B	-0.33%
WLK	D	-0.32%
ALV	D	-0.31%
CNX	B	-0.3%
EHC	B	-0.3%
CRUS	C	-0.3%
SFM	B	-0.29%
RLI	B	-0.29%
OHI	A	-0.29%
KBR	C	-0.29%
LPX	B	-0.28%
CACI	B	-0.28%
CG	D	-0.28%
CBT	B	-0.27%
AYI	C	-0.27%
FR	B	-0.26%
BRX	A	-0.26%
STAG	B	-0.26%
SEIC	D	-0.24%
MKSI	F	-0.24%
COTY	F	-0.24%
INGR	A	-0.23%
BC	D	-0.23%
NNN	A	-0.23%
KNF	C	-0.22%
SIGI	D	-0.22%
PK	D	-0.22%
CBSH	B	-0.22%
WMG	F	-0.22%
JAZZ	D	-0.21%
KBH	B	-0.21%
CFR	C	-0.21%
FLS	C	-0.2%
KEX	D	-0.2%
MAT	C	-0.2%
AM	C	-0.2%
VOYA	B	-0.2%
TDC	F	-0.19%
MTG	B	-0.18%
SAIC	B	-0.17%
HWC	C	-0.17%
MUR	F	-0.16%
EPR	B	-0.16%
OZK	D	-0.16%
IDA	A	-0.15%
OLN	F	-0.15%
TNL	D	-0.15%
MSM	D	-0.14%
TEX	D	-0.14%
TKR	D	-0.14%
CPRI	C	-0.14%
GATX	C	-0.13%
FFIN	B	-0.13%
SLM	D	-0.13%
AZTA	F	-0.12%
NSP	F	-0.12%
ENS	D	-0.12%
WEN	C	-0.11%
RYN	B	-0.11%
AMED	B	-0.1%
CAR	F	-0.1%
IBOC	C	-0.1%
SYNA	F	-0.09%
SMG	C	-0.08%
LIVN	D	-0.07%
IPGP	F	-0.06%