VBR vs. MDY ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to SPDR MidCap Trust Series I (MDY)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

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

$197.19

Average Daily Volume

398,187

Number of Holdings *

487

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$559.24

Average Daily Volume

726,107

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VBR MDY
30 Days 2.72% 1.59%
60 Days 2.31% 0.88%
90 Days 8.34% 4.60%
12 Months 22.59% 20.48%
239 Overlapping Holdings
Symbol Grade Weight in VBR Weight in MDY Overlap
AA D 0.17% 0.21% 0.17%
ACHC C 0.17% 0.21% 0.17%
ACM B 0.36% 0.44% 0.36%
ADC B 0.2% 0.24% 0.2%
AFG B 0.27% 0.3% 0.27%
AGCO D 0.18% 0.21% 0.18%
AIT C 0.25% 0.3% 0.25%
ALE B 0.11% 0.13% 0.11%
ALLY F 0.36% 0.44% 0.36%
AM B 0.14% 0.17% 0.14%
AMED D 0.09% 0.11% 0.09%
AMG C 0.17% 0.21% 0.17%
AMKR D 0.11% 0.12% 0.11%
AN D 0.18% 0.17% 0.17%
ANF D 0.22% 0.27% 0.22%
AR D 0.13% 0.3% 0.13%
ARMK B 0.26% 0.32% 0.26%
ARW C 0.19% 0.23% 0.19%
ASB D 0.1% 0.12% 0.1%
ASGN D 0.12% 0.15% 0.12%
ASH D 0.13% 0.17% 0.13%
ATR A 0.29% 0.34% 0.29%
AVNT B 0.12% 0.15% 0.12%
AVT D 0.14% 0.17% 0.14%
AXTA C 0.23% 0.28% 0.23%
AYI B 0.23% 0.27% 0.23%
AZTA D 0.09% 0.12% 0.09%
BC D 0.16% 0.19% 0.16%
BCO B 0.14% 0.17% 0.14%
BDC B 0.11% 0.13% 0.11%
BERY B 0.21% 0.27% 0.21%
BHF F 0.09% 0.11% 0.09%
BJ D 0.34% 0.41% 0.34%
BKH A 0.12% 0.14% 0.12%
BRX B 0.22% 0.27% 0.22%
CACC F 0.09% 0.11% 0.09%
CACI B 0.3% 0.36% 0.3%
CADE C 0.18% 0.21% 0.18%
CBSH B 0.22% 0.27% 0.22%
CBT B 0.16% 0.2% 0.16%
CC F 0.11% 0.13% 0.11%
CCK A 0.31% 0.37% 0.31%
CFR C 0.2% 0.27% 0.2%
CG D 0.34% 0.38% 0.34%
CHK D 0.28% 0.3% 0.28%
CHRD F 0.3% 0.38% 0.3%
CLF F 0.21% 0.26% 0.21%
CMC D 0.2% 0.25% 0.2%
CNO B 0.1% 0.13% 0.1%
CNX B 0.11% 0.14% 0.11%
CNXC D 0.12% 0.12% 0.12%
COHR C 0.16% 0.33% 0.16%
COLB C 0.16% 0.19% 0.16%
COTY D 0.1% 0.13% 0.1%
CPRI D 0.11% 0.14% 0.11%
CR C 0.23% 0.28% 0.23%
CRUS D 0.2% 0.25% 0.2%
CSL C 0.58% 0.7% 0.58%
CUZ B 0.12% 0.15% 0.12%
DCI D 0.26% 0.32% 0.26%
DINO F 0.25% 0.27% 0.25%
DKS D 0.25% 0.45% 0.25%
DTM B 0.21% 0.26% 0.21%
EGP B 0.26% 0.32% 0.26%
EHC B 0.27% 0.33% 0.27%
EME A 0.52% 0.62% 0.52%
ENOV F 0.08% 0.08% 0.08%
ENS D 0.13% 0.16% 0.13%
EPR B 0.1% 0.12% 0.1%
EQH C 0.42% 0.47% 0.42%
ESAB C 0.17% 0.2% 0.17%
ESNT B 0.19% 0.24% 0.19%
EVR B 0.25% 0.31% 0.25%
EWBC D 0.36% 0.43% 0.36%
FAF A 0.17% 0.22% 0.17%
FCN C 0.23% 0.27% 0.23%
FFIN C 0.14% 0.17% 0.14%
FHI B 0.08% 0.1% 0.08%
FHN C 0.27% 0.32% 0.27%
FLO C 0.13% 0.15% 0.13%
FLR D 0.24% 0.29% 0.24%
FLS D 0.19% 0.24% 0.19%
FNB D 0.16% 0.19% 0.16%
FR B 0.21% 0.26% 0.21%
FYBR C 0.21% 0.23% 0.21%
G B 0.18% 0.2% 0.18%
GAP F 0.17% 0.18% 0.17%
GATX C 0.15% 0.18% 0.15%
GBCI C 0.15% 0.18% 0.15%
GHC C 0.07% 0.1% 0.07%
GLPI B 0.38% 0.48% 0.38%
GME F 0.21% 0.22% 0.21%
GPK A 0.27% 0.33% 0.27%
GT F 0.1% 0.12% 0.1%
HOG C 0.13% 0.16% 0.13%
HOMB C 0.15% 0.19% 0.15%
HRB C 0.24% 0.29% 0.24%
HWC D 0.14% 0.17% 0.14%
IBOC C 0.11% 0.13% 0.11%
IDA B 0.14% 0.18% 0.14%
INGR B 0.24% 0.29% 0.24%
IPGP F 0.06% 0.08% 0.06%
ITT C 0.34% 0.41% 0.34%
JAZZ D 0.19% 0.25% 0.19%
JEF B 0.25% 0.35% 0.25%
JHG B 0.14% 0.17% 0.14%
JLL B 0.35% 0.42% 0.35%
JWN C 0.07% 0.08% 0.07%
KBH B 0.16% 0.22% 0.16%
KBR D 0.26% 0.32% 0.26%
KD D 0.18% 0.22% 0.18%
KEX C 0.21% 0.25% 0.21%
KMPR D 0.11% 0.14% 0.11%
KNF B 0.13% 0.16% 0.13%
KNX C 0.24% 0.31% 0.24%
KRC C 0.13% 0.14% 0.13%
LAD C 0.22% 0.27% 0.22%
LAMR A 0.15% 0.37% 0.15%
LEA F 0.2% 0.24% 0.2%
LPX B 0.19% 0.22% 0.19%
M D 0.14% 0.17% 0.14%
MAN D 0.11% 0.13% 0.11%
MAT C 0.19% 0.23% 0.19%
MDU B 0.16% 0.19% 0.16%
MIDD D 0.11% 0.26% 0.11%
MKSI F 0.25% 0.28% 0.25%
MSA D 0.21% 0.25% 0.21%
MSM D 0.12% 0.14% 0.12%
MTG B 0.19% 0.23% 0.19%
MTZ B 0.1% 0.24% 0.1%
MUR F 0.18% 0.21% 0.18%
MUSA B 0.28% 0.34% 0.28%
NFG A 0.16% 0.19% 0.16%
NJR A 0.13% 0.16% 0.13%
NNN B 0.24% 0.29% 0.24%
NSP F 0.11% 0.13% 0.11%
NVST D 0.09% 0.1% 0.09%
NVT D 0.35% 0.43% 0.35%
NWE A 0.1% 0.12% 0.1%
NXST D 0.17% 0.2% 0.17%
NYT C 0.24% 0.31% 0.24%
OC C 0.47% 0.57% 0.47%
OGE B 0.23% 0.27% 0.23%
OGS A 0.12% 0.14% 0.12%
OHI B 0.26% 0.32% 0.26%
OLN D 0.16% 0.19% 0.16%
ONB C 0.19% 0.22% 0.19%
ORI B 0.25% 0.31% 0.25%
OSK D 0.21% 0.25% 0.21%
OVV F 0.36% 0.41% 0.36%
OZK D 0.16% 0.17% 0.16%
PAG D 0.1% 0.12% 0.1%
PB B 0.19% 0.25% 0.19%
PBF F 0.12% 0.15% 0.12%
PCH C 0.1% 0.12% 0.1%
PFGC B 0.31% 0.38% 0.31%
PII D 0.13% 0.16% 0.13%
PK F 0.09% 0.11% 0.09%
PNFP B 0.1% 0.26% 0.1%
PNM B 0.11% 0.13% 0.11%
POR A 0.14% 0.17% 0.14%
POST C 0.08% 0.19% 0.08%
PR D 0.13% 0.28% 0.13%
PRGO C 0.11% 0.14% 0.11%
PRI B 0.25% 0.31% 0.25%
PVH D 0.17% 0.2% 0.17%
R B 0.17% 0.22% 0.17%
RGA B 0.43% 0.52% 0.43%
RLI B 0.19% 0.21% 0.19%
RNR B 0.36% 0.43% 0.36%
RPM B 0.46% 0.55% 0.46%
RRC D 0.21% 0.27% 0.21%
RRX C 0.31% 0.38% 0.31%
RS D 0.51% 0.62% 0.51%
RYN C 0.13% 0.15% 0.13%
SAIC B 0.19% 0.23% 0.19%
SBRA A 0.11% 0.13% 0.11%
SCI A 0.32% 0.41% 0.32%
SEIC C 0.23% 0.24% 0.23%
SF B 0.25% 0.32% 0.25%
SFM B 0.29% 0.35% 0.29%
SIGI C 0.16% 0.19% 0.16%
SLGN B 0.12% 0.15% 0.12%
SLM D 0.15% 0.18% 0.15%
SMG C 0.1% 0.12% 0.1%
SNV C 0.19% 0.24% 0.19%
SNX D 0.23% 0.33% 0.23%
SON C 0.16% 0.19% 0.16%
SR A 0.1% 0.14% 0.1%
SRCL A 0.16% 0.19% 0.16%
SSB B 0.22% 0.27% 0.22%
ST F 0.17% 0.21% 0.17%
STAG B 0.22% 0.26% 0.22%
STWD B 0.18% 0.21% 0.18%
SWN D 0.21% 0.25% 0.21%
SWX C 0.15% 0.16% 0.15%
SYNA F 0.1% 0.12% 0.1%
TCBI B 0.09% 0.11% 0.09%
TDC F 0.09% 0.11% 0.09%
TEX D 0.12% 0.15% 0.12%
TGNA C 0.08% 0.1% 0.08%
THC B 0.43% 0.52% 0.43%
THG A 0.13% 0.17% 0.13%
THO C 0.16% 0.2% 0.16%
TKR D 0.16% 0.2% 0.16%
TMHC B 0.2% 0.25% 0.2%
TNL F 0.09% 0.12% 0.09%
TOL B 0.44% 0.53% 0.44%
TTEK B 0.33% 0.4% 0.33%
UBSI C 0.15% 0.19% 0.15%
UFPI C 0.23% 0.29% 0.23%
UGI B 0.16% 0.18% 0.16%
UMBF B 0.12% 0.16% 0.12%
UNM B 0.27% 0.36% 0.27%
USFD A 0.39% 0.43% 0.39%
UTHR C 0.41% 0.49% 0.41%
VAC F 0.08% 0.1% 0.08%
VLY C 0.11% 0.13% 0.11%
VMI D 0.18% 0.21% 0.18%
VNO A 0.15% 0.17% 0.15%
VNT D 0.18% 0.21% 0.18%
VOYA A 0.21% 0.26% 0.21%
VSH F 0.09% 0.11% 0.09%
VVV D 0.18% 0.21% 0.18%
WBS D 0.25% 0.3% 0.25%
WCC D 0.26% 0.27% 0.26%
WEN C 0.09% 0.1% 0.09%
WHR D 0.16% 0.2% 0.16%
WLK D 0.08% 0.17% 0.08%
WSM C 0.46% 0.7% 0.46%
WTFC C 0.21% 0.24% 0.21%
WTRG D 0.29% 0.36% 0.29%
WTS C 0.17% 0.2% 0.17%
WU F 0.12% 0.14% 0.12%
X D 0.24% 0.32% 0.24%
XPO D 0.19% 0.47% 0.19%
XRAY D 0.17% 0.2% 0.17%
ZD D 0.06% 0.08% 0.06%
ZION D 0.22% 0.27% 0.22%
VBR Overweight 248 Positions Relative to MDY
Symbol Grade Weight
SW B 0.68%
FCNCA D 0.66%
BLDR C 0.6%
BAH B 0.54%
ATO A 0.52%
NRG C 0.46%
IEX D 0.46%
BG F 0.44%
PNR A 0.43%
KIM B 0.43%
KMX D 0.39%
JBL D 0.38%
RIVN F 0.38%
IPG C 0.36%
EMN A 0.36%
JNPR B 0.36%
REG B 0.36%
CPT B 0.35%
FFIV A 0.35%
ALLE A 0.35%
UHS B 0.35%
APA F 0.34%
BRO B 0.33%
HII D 0.32%
HUBB B 0.31%
BXP A 0.3%
TFX B 0.3%
LDOS B 0.29%
CHRW C 0.29%
STLD F 0.29%
TAP C 0.28%
MOS F 0.28%
PNW A 0.28%
AIZ C 0.27%
TPR C 0.27%
HSIC D 0.27%
FRT B 0.27%
APG D 0.27%
MHK B 0.26%
WAL B 0.25%
HAS B 0.25%
GL C 0.25%
BWA F 0.24%
SOLV C 0.24%
BBWI F 0.24%
ALSN B 0.23%
IVZ C 0.22%
BPOP C 0.22%
MLI B 0.22%
Z B 0.22%
DOC B 0.22%
NI A 0.21%
CMA B 0.21%
AGNC A 0.21%
FMC C 0.21%
NSIT C 0.21%
JXN B 0.2%
BIO C 0.2%
ACI D 0.2%
AAL D 0.2%
MTH B 0.2%
AES C 0.19%
EVRG A 0.19%
RHI D 0.19%
RL B 0.19%
ELAN D 0.19%
BECN D 0.19%
DVA A 0.19%
PARA F 0.18%
UHAL B 0.18%
OMF D 0.18%
MOG.A B 0.17%
LNC D 0.17%
QRVO F 0.17%
AXS B 0.17%
ESI D 0.17%
EPAM D 0.17%
VFC C 0.17%
SJM C 0.17%
ABG F 0.16%
COOP B 0.16%
LKQ D 0.16%
SEE D 0.16%
RDN C 0.16%
BCC C 0.16%
OGN C 0.16%
SUM D 0.15%
CTLT B 0.15%
MDGL F 0.15%
AL D 0.15%
FUL D 0.14%
GPI B 0.14%
ALK C 0.14%
ATKR F 0.14%
MATX C 0.13%
WTM D 0.13%
PSN B 0.13%
SLG B 0.13%
PTEN F 0.13%
ZWS B 0.13%
ACA C 0.13%
PIPR B 0.13%
HUN D 0.12%
NCLH C 0.12%
ESGR D 0.12%
SANM D 0.12%
ITGR B 0.12%
ASO C 0.12%
ABCB B 0.12%
TPG B 0.12%
LYFT D 0.12%
OTTR D 0.12%
TPH C 0.12%
SEM D 0.12%
AGO C 0.12%
DNB C 0.11%
HCC D 0.11%
DXC C 0.11%
UCBI B 0.11%
AUB C 0.11%
RXO D 0.11%
HASI B 0.11%
AAP F 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
GTES C 0.11%
AEO F 0.11%
KTB A 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL A 0.1%
HIW A 0.1%
AROC D 0.1%
SXT D 0.1%
BGC B 0.1%
NWL C 0.1%
FBP D 0.1%
WSFS D 0.1%
WD B 0.1%
HL B 0.1%
MAC B 0.1%
PLXS B 0.1%
CRC C 0.1%
ABM D 0.1%
FULT D 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO D 0.1%
SITC D 0.09%
AIN F 0.09%
UNF B 0.09%
APAM C 0.09%
ICUI B 0.09%
GNW B 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
GVA B 0.09%
PENN D 0.09%
SKYW C 0.09%
AVA B 0.09%
CATY C 0.09%
NUVL B 0.09%
AWR B 0.09%
AUR C 0.09%
NHI B 0.09%
HI F 0.09%
ALIT D 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE C 0.09%
MGEE A 0.09%
LUMN C 0.09%
FHB C 0.09%
GFF C 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
AMN F 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
BTU D 0.08%
SM F 0.08%
KRYS D 0.08%
DEI A 0.08%
MGRC F 0.08%
TRN C 0.08%
BOH C 0.08%
RNG D 0.08%
FL D 0.08%
HUBG C 0.08%
ATGE D 0.08%
FIBK C 0.08%
ARCB D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW B 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR B 0.07%
PSMT B 0.07%
AZZ D 0.07%
KSS F 0.07%
LAUR C 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS C 0.07%
VIRT B 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY D 0.07%
CDE C 0.07%
STRA D 0.07%
SPB B 0.07%
WERN D 0.07%
FRME D 0.07%
SATS B 0.07%
MC B 0.07%
OSIS C 0.07%
MYGN C 0.07%
UE B 0.07%
ABR C 0.07%
BXMT C 0.07%
FTRE F 0.07%
HNI C 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN F 0.07%
PFSI B 0.07%
PRGS B 0.07%
MTX F 0.07%
CVBF C 0.07%
DY C 0.07%
ARCH D 0.07%
PINC C 0.06%
IOVA D 0.06%
CWEN A 0.06%
ENR D 0.06%
SXI D 0.06%
VBR Underweight 152 Positions Relative to MDY
Symbol Grade Weight
ILMN C -0.69%
LII A -0.66%
PSTG D -0.65%
AVTR B -0.64%
BURL B -0.59%
BMRN F -0.57%
MANH A -0.56%
TPL C -0.56%
WSO C -0.55%
BLD D -0.53%
RBA B -0.52%
CASY C -0.51%
FNF B -0.51%
GGG C -0.51%
NBIX D -0.5%
SRPT F -0.47%
WPC B -0.45%
IBKR B -0.45%
ELS B -0.45%
WMS D -0.43%
FIX B -0.42%
CLH B -0.42%
AMH B -0.41%
TXRH D -0.41%
LECO D -0.41%
CW B -0.4%
WING B -0.39%
ERIE B -0.39%
SAIA D -0.39%
CUBE A -0.38%
REXR C -0.38%
FND C -0.37%
DT C -0.37%
KNSL C -0.36%
TTC D -0.35%
WWD D -0.34%
ELF F -0.34%
CHDN B -0.34%
LNW B -0.34%
OLED C -0.34%
EXP A -0.33%
ONTO D -0.33%
MEDP D -0.32%
RGLD B -0.32%
TPX C -0.32%
TREX F -0.32%
BWXT D -0.32%
CNM F -0.32%
RGEN F -0.31%
RBC D -0.3%
CGNX D -0.3%
WFRD D -0.3%
SKX C -0.3%
CHE C -0.3%
SSD C -0.29%
GMED D -0.29%
CROX C -0.29%
NOV F -0.29%
MORN C -0.29%
HLI A -0.28%
CIEN C -0.27%
WEX C -0.27%
LNTH C -0.26%
LSCC D -0.26%
ALV F -0.26%
CELH F -0.25%
HALO B -0.25%
MTDR F -0.25%
GNTX F -0.25%
H D -0.24%
BRKR D -0.24%
GXO D -0.24%
BRBR C -0.24%
CYTK D -0.24%
GTLS F -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL A -0.24%
MTN D -0.24%
CIVI F -0.23%
TKO B -0.23%
PLNT B -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY D -0.23%
CHX D -0.23%
LFUS D -0.23%
CVLT B -0.23%
WH B -0.22%
RYAN C -0.22%
DAR F -0.22%
DUOL C -0.22%
OLLI C -0.21%
AAON A -0.21%
MTSI D -0.2%
RMBS F -0.2%
MMS D -0.2%
EXLS B -0.2%
DBX D -0.2%
COKE C -0.19%
EXPO B -0.19%
KRG B -0.19%
HXL F -0.19%
QLYS F -0.19%
ALTR D -0.18%
OPCH C -0.18%
DLB D -0.17%
MASI D -0.17%
VAL F -0.17%
EEFT F -0.16%
RH C -0.16%
LOPE D -0.16%
HAE D -0.16%
APPF D -0.16%
POWI F -0.15%
ORA C -0.15%
IRT A -0.15%
WMG D -0.15%
SLAB D -0.14%
NEU C -0.14%
LANC D -0.14%
FIVE D -0.14%
BYD C -0.14%
ARWR F -0.13%
NEOG D -0.12%
DOCS B -0.12%
IRDM D -0.12%
LITE C -0.12%
YETI D -0.12%
CHH C -0.11%
VC F -0.11%
BLKB B -0.11%
ZI D -0.11%
COLM B -0.1%
HGV D -0.1%
NSA A -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
CRI C -0.08%
ALGM D -0.08%
ADNT F -0.08%
PGNY F -0.08%
WOLF F -0.08%
PPC D -0.06%
GEF D -0.06%
SHC B -0.06%
MP D -0.06%
CAR F -0.06%
UA C -0.05%
UAA C -0.05%
HELE D -0.05%
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