VBK vs. MDYV ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$296.05

Average Daily Volume

252,195

Number of Holdings *

557

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VBK MDYV
30 Days 11.34% 7.26%
60 Days 11.72% 8.46%
90 Days 13.55% 9.68%
12 Months 38.75% 31.69%
71 Overlapping Holdings
Symbol Grade Weight in VBK Weight in MDYV Overlap
ALGM D 0.1% 0.14% 0.1%
AMH D 0.42% 0.32% 0.32%
AR B 0.15% 0.6% 0.15%
BLKB B 0.07% 0.09% 0.07%
BRBR A 0.32% 0.3% 0.3%
BRKR D 0.23% 0.16% 0.16%
CGNX C 0.26% 0.26% 0.26%
CHE D 0.31% 0.23% 0.23%
CHH A 0.14% 0.11% 0.11%
CHWY B 0.12% 0.18% 0.12%
CHX C 0.2% 0.13% 0.13%
CIEN B 0.35% 0.4% 0.35%
CNM D 0.32% 0.23% 0.23%
COHR B 0.27% 1.03% 0.27%
COLM B 0.05% 0.1% 0.05%
CUBE D 0.41% 0.33% 0.33%
CVLT B 0.26% 0.2% 0.2%
CW B 0.5% 0.33% 0.33%
CYTK F 0.23% 0.24% 0.23%
DAR C 0.24% 0.44% 0.24%
DLB B 0.17% 0.13% 0.13%
DOCS C 0.17% 0.22% 0.17%
DOCU A 0.54% 1.11% 0.54%
EEFT B 0.16% 0.13% 0.13%
ELS C 0.45% 0.32% 0.32%
EXLS B 0.24% 0.21% 0.21%
EXPO D 0.18% 0.17% 0.17%
GMED A 0.31% 0.62% 0.31%
GNTX C 0.26% 0.17% 0.17%
GXO B 0.27% 0.18% 0.18%
HAE C 0.14% 0.12% 0.12%
HGV B 0.1% 0.07% 0.07%
HQY B 0.28% 0.28% 0.28%
HXL D 0.18% 0.17% 0.17%
IRDM D 0.12% 0.12% 0.12%
IRT A 0.17% 0.32% 0.17%
KRG B 0.21% 0.4% 0.21%
LAMR D 0.22% 0.32% 0.22%
LANC C 0.13% 0.12% 0.12%
LFUS F 0.23% 0.13% 0.13%
LITE B 0.16% 0.39% 0.16%
LSTR D 0.24% 0.14% 0.14%
MASI A 0.26% 0.18% 0.18%
MMS F 0.2% 0.09% 0.09%
MTN C 0.24% 0.15% 0.15%
MTSI B 0.25% 0.18% 0.18%
MTZ B 0.15% 0.57% 0.15%
NEOG F 0.11% 0.19% 0.11%
NOV C 0.23% 0.43% 0.23%
NOVT D 0.23% 0.17% 0.17%
NSA D 0.11% 0.1% 0.1%
OPCH D 0.15% 0.11% 0.11%
ORA B 0.17% 0.29% 0.17%
PNFP B 0.15% 0.38% 0.15%
POST C 0.1% 0.34% 0.1%
POWI D 0.13% 0.12% 0.12%
RCM F 0.08% 0.15% 0.08%
REXR F 0.33% 0.38% 0.33%
RGLD C 0.36% 0.3% 0.3%
RH B 0.18% 0.18% 0.18%
ROIV C 0.19% 0.13% 0.13%
SAM C 0.1% 0.1% 0.1%
SRPT D 0.43% 0.14% 0.14%
TKO B 0.3% 0.3% 0.3%
TPL A 0.43% 0.57% 0.43%
TTC D 0.32% 0.3% 0.3%
VC D 0.05% 0.09% 0.05%
WH B 0.26% 0.18% 0.18%
XPO B 0.27% 0.62% 0.27%
YETI C 0.11% 0.08% 0.08%
ZI D 0.13% 0.14% 0.13%
VBK Overweight 486 Positions Relative to MDYV
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
ERIE D 0.43%
BWXT B 0.42%
LW C 0.42%
SOFI A 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP A 0.36%
MORN B 0.35%
HLI B 0.35%
CRL C 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
FN D 0.33%
LNW D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
MEDP D 0.3%
TPX B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
ESTC C 0.27%
WEX D 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
PCOR B 0.26%
GKOS B 0.26%
UDR B 0.26%
LSCC D 0.26%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK A 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
CWST A 0.23%
AVAV D 0.23%
CTRE D 0.23%
GTLB B 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
SPSC C 0.23%
WFRD D 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
IBP D 0.2%
CRDO B 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
HLNE B 0.18%
CIVI D 0.18%
QTWO A 0.18%
CORT B 0.17%
BOX B 0.17%
PRCT B 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
MGY A 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS A 0.16%
QLYS C 0.16%
CWAN B 0.16%
ALKS B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
WK B 0.15%
WHD B 0.15%
W F 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
AXSM B 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC A 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
NOG A 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
RIOT C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 213 Positions Relative to MDYV
Symbol Grade Weight
ILMN D -1.53%
USFD A -1.09%
FNF B -1.07%
THC D -1.05%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
UNM A -0.83%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
KNX B -0.61%
ORI A -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
SFM A -0.57%
OGE B -0.57%
GPK C -0.57%
AVTR F -0.56%
SSB B -0.55%
X C -0.55%
IBKR A -0.54%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
EQH B -0.48%
R B -0.48%
VNO B -0.47%
CACI D -0.47%
CADE B -0.47%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
EWBC A -0.45%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
KD B -0.44%
GBCI B -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
ESNT D -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
DKS C -0.36%
CFR B -0.35%
AYI B -0.34%
UGI A -0.34%
WTRG B -0.34%
NXST C -0.34%
BRX A -0.33%
NNN D -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CBSH A -0.33%
AVNT B -0.32%
AVT C -0.32%
CUZ B -0.32%
NJR A -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
SWX B -0.31%
AN C -0.3%
SLGN A -0.3%
JAZZ B -0.3%
SBRA C -0.29%
FLO D -0.29%
FLS B -0.29%
KMPR B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
TCBI B -0.28%
ASGN F -0.28%
CNO A -0.28%
PNM F -0.28%
KRC C -0.28%
SAIC F -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
WU D -0.24%
DTM B -0.24%
FR C -0.24%
MAT D -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
NVST B -0.23%
FFIN B -0.22%
GHC C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EGP F -0.21%
OLN D -0.2%
TKR D -0.2%
AMKR D -0.2%
VAC B -0.2%
MAN D -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
GT C -0.18%
MUR D -0.18%
SIGI C -0.18%
CXT B -0.18%
LPX B -0.17%
HWC B -0.17%
RYN D -0.17%
ENOV C -0.17%
RLI B -0.17%
CRUS D -0.16%
OZK B -0.16%
IBOC A -0.15%
JWN C -0.15%
ENS D -0.15%
PPC C -0.14%
CDP C -0.14%
BC C -0.14%
AM A -0.14%
UAA C -0.13%
CNXC F -0.13%
CRI D -0.13%
SMG D -0.13%
CBT C -0.13%
AMED F -0.12%
GEF A -0.12%
SYNA C -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
WEN D -0.1%
TEX D -0.1%
KNF A -0.1%
EPR D -0.09%
PSN D -0.09%
NSP D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
CPRI F -0.08%
WMG C -0.07%
AZTA D -0.05%
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