VDE vs. SLYV ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$120.84
Average Daily Volume
374,992
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. 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 small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.75
Average Daily Volume
186,041
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | VDE | SLYV |
|---|---|---|
| 30 Days | -4.50% | 2.13% |
| 60 Days | -7.80% | 1.18% |
| 90 Days | -2.73% | 10.74% |
| 12 Months | -4.06% | 16.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| BTU | D | 0.16% | 0.2% | 0.16% | |
| CLB | D | 0.09% | 0.07% | 0.07% | |
| CRK | D | 0.07% | 0.08% | 0.07% | |
| CVI | F | 0.07% | 0.05% | 0.05% | |
| GPRE | F | 0.08% | 0.13% | 0.08% | |
| HP | F | 0.22% | 0.23% | 0.22% | |
| NBR | F | 0.08% | 0.09% | 0.08% | |
| PTEN | F | 0.22% | 0.18% | 0.18% | |
| PUMP | F | 0.07% | 0.09% | 0.07% | |
| TALO | F | 0.11% | 0.27% | 0.11% | |
| VTOL | D | 0.06% | 0.13% | 0.06% | |
| WHD | C | 0.23% | 0.22% | 0.22% |
VDE Overweight 93 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 22.56% | |
| CVX | D | 13.58% | |
| COP | F | 6.38% | |
| EOG | D | 3.6% | |
| SLB | F | 3.36% | |
| MPC | F | 3.25% | |
| PSX | F | 3.09% | |
| VLO | F | 2.66% | |
| WMB | A | 2.57% | |
| OKE | A | 2.27% | |
| LNG | C | 2.1% | |
| KMI | B | 2.08% | |
| HES | F | 2.08% | |
| OXY | F | 1.99% | |
| BKR | D | 1.91% | |
| FANG | F | 1.69% | |
| HAL | F | 1.52% | |
| DVN | F | 1.47% | |
| TRGP | B | 1.42% | |
| CTRA | F | 0.96% | |
| EQT | D | 0.89% | |
| TPL | C | 0.84% | |
| MRO | D | 0.81% | |
| FTI | D | 0.65% | |
| OVV | F | 0.63% | |
| APA | F | 0.59% | |
| CHRD | F | 0.55% | |
| WFRD | D | 0.44% | |
| NOV | F | 0.43% | |
| AR | D | 0.43% | |
| DINO | F | 0.43% | |
| CHK | D | 0.43% | |
| RRC | D | 0.39% | |
| MTDR | F | 0.38% | |
| DTM | B | 0.38% | |
| SWN | D | 0.37% | |
| PR | D | 0.37% | |
| CHX | D | 0.34% | |
| MUR | F | 0.32% | |
| AM | B | 0.28% | |
| SM | F | 0.28% | |
| VAL | F | 0.27% | |
| MGY | D | 0.26% | |
| TDW | F | 0.26% | |
| CIVI | F | 0.25% | |
| RIG | F | 0.23% | |
| PBF | F | 0.23% | |
| NOG | F | 0.22% | |
| CNX | B | 0.22% | |
| PAGP | C | 0.21% | |
| LBRT | D | 0.21% | |
| HESM | C | 0.19% | |
| ENLC | B | 0.18% | |
| OII | D | 0.18% | |
| CEIX | C | 0.17% | |
| AROC | D | 0.17% | |
| CRC | C | 0.16% | |
| KOS | F | 0.15% | |
| UEC | F | 0.14% | |
| INSW | D | 0.13% | |
| XPRO | F | 0.13% | |
| CRGY | F | 0.13% | |
| HLX | F | 0.11% | |
| DO | D | 0.11% | |
| GPOR | C | 0.11% | |
| PARR | F | 0.1% | |
| KNTK | A | 0.1% | |
| LPG | F | 0.09% | |
| DK | F | 0.09% | |
| NFE | F | 0.08% | |
| WTTR | D | 0.08% | |
| SLCA | B | 0.08% | |
| TELL | C | 0.07% | |
| KRP | D | 0.07% | |
| NEXT | F | 0.06% | |
| RES | F | 0.06% | |
| NR | D | 0.06% | |
| AESI | C | 0.06% | |
| REX | D | 0.06% | |
| EGY | D | 0.06% | |
| EE | C | 0.05% | |
| TTI | F | 0.05% | |
| SD | F | 0.05% | |
| BRY | F | 0.05% | |
| HPK | D | 0.05% | |
| LEU | F | 0.05% | |
| CLNE | C | 0.05% | |
| WTI | F | 0.04% | |
| BOOM | F | 0.04% | |
| REPX | D | 0.04% | |
| GRNT | D | 0.04% | |
| GEVO | B | 0.03% | |
| VTNR | F | 0.01% |
VDE Underweight 431 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.21% | |
| RHI | D | -1.04% | |
| VFC | C | -0.94% | |
| COOP | B | -0.92% | |
| LUMN | C | -0.89% | |
| DY | C | -0.87% | |
| JXN | B | -0.87% | |
| OGN | C | -0.84% | |
| ALK | C | -0.81% | |
| LNC | D | -0.79% | |
| SLG | B | -0.7% | |
| RUN | C | -0.68% | |
| ASO | C | -0.65% | |
| HASI | B | -0.61% | |
| ABCB | B | -0.61% | |
| DXC | C | -0.6% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| AL | D | -0.56% | |
| ICUI | B | -0.56% | |
| HIW | A | -0.55% | |
| MAC | B | -0.55% | |
| UCBI | B | -0.54% | |
| AUB | C | -0.53% | |
| BXMT | C | -0.52% | |
| FULT | D | -0.51% | |
| ABM | D | -0.5% | |
| AVA | B | -0.48% | |
| CBU | C | -0.48% | |
| MPW | B | -0.47% | |
| FHB | C | -0.47% | |
| LXP | B | -0.47% | |
| GNW | B | -0.46% | |
| SEE | D | -0.46% | |
| NWL | C | -0.45% | |
| HUBG | C | -0.44% | |
| VIRT | B | -0.44% | |
| SATS | B | -0.43% | |
| REZI | D | -0.43% | |
| DEI | A | -0.43% | |
| EPRT | A | -0.43% | |
| SLVM | B | -0.42% | |
| BKU | C | -0.42% | |
| PENN | D | -0.42% | |
| ABR | C | -0.41% | |
| SFNC | B | -0.41% | |
| INDB | C | -0.4% | |
| CWK | B | -0.4% | |
| AKR | B | -0.38% | |
| ITRI | C | -0.38% | |
| CWEN | A | -0.38% | |
| FFBC | C | -0.38% | |
| BCPC | C | -0.38% | |
| WAFD | B | -0.38% | |
| GTES | C | -0.37% | |
| VSTO | B | -0.37% | |
| WERN | D | -0.37% | |
| RDN | C | -0.37% | |
| MMSI | A | -0.37% | |
| AAP | F | -0.37% | |
| PFS | C | -0.37% | |
| ABG | F | -0.36% | |
| SBCF | C | -0.36% | |
| CVBF | C | -0.36% | |
| PECO | B | -0.36% | |
| PPBI | D | -0.36% | |
| PSMT | B | -0.35% | |
| HBI | B | -0.35% | |
| FUL | D | -0.35% | |
| PHIN | C | -0.34% | |
| KSS | F | -0.34% | |
| IAC | C | -0.34% | |
| SNEX | C | -0.34% | |
| MC | B | -0.33% | |
| PIPR | B | -0.33% | |
| ENVA | C | -0.33% | |
| PINC | C | -0.33% | |
| NBTB | D | -0.33% | |
| THS | C | -0.32% | |
| IBTX | B | -0.32% | |
| WD | B | -0.32% | |
| OMCL | C | -0.32% | |
| SFBS | B | -0.32% | |
| FL | D | -0.32% | |
| RNST | D | -0.32% | |
| MLKN | D | -0.31% | |
| PLXS | B | -0.31% | |
| BANC | C | -0.31% | |
| NSIT | C | -0.31% | |
| ROIC | B | -0.31% | |
| JBLU | D | -0.31% | |
| TRMK | C | -0.31% | |
| STC | B | -0.31% | |
| KMT | B | -0.31% | |
| BANR | B | -0.31% | |
| ENV | C | -0.3% | |
| CWT | A | -0.3% | |
| FTRE | F | -0.3% | |
| NATL | D | -0.3% | |
| HI | F | -0.3% | |
| PBH | B | -0.3% | |
| STEP | B | -0.3% | |
| OI | D | -0.3% | |
| VIAV | D | -0.3% | |
| BOX | A | -0.3% | |
| MRCY | C | -0.3% | |
| HAYW | D | -0.29% | |
| SXT | D | -0.29% | |
| EPC | F | -0.29% | |
| EAT | B | -0.29% | |
| TTMI | D | -0.29% | |
| ACIW | B | -0.29% | |
| FBNC | C | -0.28% | |
| ACA | C | -0.28% | |
| KAR | D | -0.28% | |
| CENTA | D | -0.28% | |
| LGND | C | -0.28% | |
| B | D | -0.28% | |
| GO | F | -0.27% | |
| PDCO | D | -0.27% | |
| WSFS | D | -0.27% | |
| VSCO | C | -0.27% | |
| NWBI | C | -0.27% | |
| GEO | D | -0.27% | |
| KRYS | D | -0.27% | |
| GNL | C | -0.27% | |
| NPO | D | -0.27% | |
| GVA | B | -0.26% | |
| FBK | B | -0.26% | |
| AGO | C | -0.26% | |
| CATY | C | -0.26% | |
| IIPR | A | -0.26% | |
| RXO | D | -0.26% | |
| RUSHA | C | -0.26% | |
| ALKS | C | -0.26% | |
| UNF | B | -0.26% | |
| KFY | B | -0.25% | |
| FCPT | A | -0.25% | |
| UCTT | F | -0.25% | |
| SCL | D | -0.25% | |
| NBHC | D | -0.25% | |
| MCY | C | -0.25% | |
| LEG | D | -0.25% | |
| TPH | C | -0.25% | |
| CTRE | A | -0.25% | |
| BHE | C | -0.24% | |
| CPK | A | -0.24% | |
| JBGS | B | -0.24% | |
| NWN | B | -0.24% | |
| TNDM | C | -0.24% | |
| BGC | B | -0.24% | |
| BOH | C | -0.24% | |
| PEB | D | -0.24% | |
| ALEX | B | -0.23% | |
| GBX | C | -0.23% | |
| MGEE | A | -0.23% | |
| OUT | B | -0.23% | |
| CXW | D | -0.23% | |
| AWR | B | -0.23% | |
| CABO | F | -0.23% | |
| HTH | C | -0.23% | |
| HOPE | C | -0.23% | |
| SMTC | C | -0.23% | |
| DEA | B | -0.22% | |
| HMN | C | -0.22% | |
| AIN | F | -0.22% | |
| SONO | F | -0.22% | |
| AEIS | D | -0.22% | |
| NTCT | D | -0.22% | |
| SKYW | C | -0.22% | |
| CHEF | C | -0.22% | |
| PRK | C | -0.22% | |
| KW | C | -0.21% | |
| SBH | C | -0.21% | |
| VBTX | B | -0.21% | |
| MODG | F | -0.21% | |
| ADUS | B | -0.21% | |
| CCS | B | -0.21% | |
| IART | F | -0.2% | |
| DAN | F | -0.2% | |
| RC | F | -0.2% | |
| MYGN | C | -0.2% | |
| KLG | C | -0.2% | |
| GIII | C | -0.2% | |
| CAL | F | -0.2% | |
| APAM | C | -0.2% | |
| DNOW | D | -0.2% | |
| TRN | C | -0.2% | |
| UVV | D | -0.2% | |
| AAT | B | -0.2% | |
| MTX | F | -0.19% | |
| AX | D | -0.19% | |
| NVEE | F | -0.19% | |
| EIG | B | -0.19% | |
| NAVI | C | -0.19% | |
| CNS | A | -0.19% | |
| STRA | D | -0.19% | |
| SAFT | C | -0.19% | |
| PMT | C | -0.19% | |
| AVNS | B | -0.18% | |
| CSR | C | -0.18% | |
| KALU | D | -0.18% | |
| JBT | D | -0.18% | |
| SCSC | D | -0.18% | |
| VGR | C | -0.18% | |
| NMIH | B | -0.18% | |
| TDS | B | -0.18% | |
| DIOD | F | -0.18% | |
| VSAT | F | -0.18% | |
| SMPL | D | -0.18% | |
| PJT | C | -0.18% | |
| NGVT | F | -0.18% | |
| BRC | B | -0.18% | |
| CORT | B | -0.18% | |
| XRX | F | -0.18% | |
| UE | B | -0.17% | |
| SUPN | D | -0.17% | |
| NXRT | B | -0.17% | |
| FWRD | C | -0.17% | |
| PRFT | A | -0.17% | |
| ENR | D | -0.17% | |
| CALX | D | -0.17% | |
| LCII | C | -0.17% | |
| TILE | B | -0.17% | |
| SITM | C | -0.17% | |
| WWW | B | -0.17% | |
| KWR | D | -0.17% | |
| OMI | D | -0.17% | |
| ECPG | C | -0.17% | |
| ICHR | F | -0.16% | |
| DOCN | B | -0.16% | |
| SJW | C | -0.16% | |
| QNST | C | -0.16% | |
| IOSP | D | -0.16% | |
| SNDR | B | -0.16% | |
| NARI | F | -0.16% | |
| TGI | F | -0.16% | |
| PBI | D | -0.16% | |
| ODP | F | -0.15% | |
| EMBC | C | -0.15% | |
| FCF | C | -0.15% | |
| LTC | B | -0.15% | |
| PLUS | B | -0.15% | |
| VSTS | D | -0.15% | |
| CWEN | A | -0.15% | |
| CAKE | D | -0.15% | |
| FOXF | F | -0.15% | |
| FDP | B | -0.15% | |
| DGII | D | -0.15% | |
| HNI | C | -0.15% | |
| DORM | B | -0.15% | |
| MATV | B | -0.15% | |
| DLX | D | -0.14% | |
| WNC | F | -0.14% | |
| PZZA | D | -0.14% | |
| LGIH | C | -0.14% | |
| DCOM | B | -0.14% | |
| LKFN | C | -0.14% | |
| UNFI | C | -0.14% | |
| BDN | B | -0.14% | |
| BRKL | C | -0.14% | |
| AHCO | B | -0.14% | |
| NHC | D | -0.14% | |
| MD | C | -0.14% | |
| GTY | A | -0.14% | |
| KN | D | -0.14% | |
| CXM | F | -0.14% | |
| LZB | C | -0.13% | |
| NVRI | D | -0.13% | |
| SCHL | D | -0.13% | |
| HCSG | C | -0.13% | |
| THRM | D | -0.13% | |
| CNXN | B | -0.13% | |
| SAH | D | -0.13% | |
| PRAA | F | -0.13% | |
| AOSL | D | -0.13% | |
| TRUP | B | -0.13% | |
| EYE | F | -0.13% | |
| CBRL | F | -0.13% | |
| KLIC | D | -0.13% | |
| BL | D | -0.13% | |
| BLMN | F | -0.12% | |
| WGO | D | -0.12% | |
| SCVL | C | -0.12% | |
| EXTR | C | -0.12% | |
| SPTN | C | -0.12% | |
| ASIX | C | -0.12% | |
| HSII | C | -0.12% | |
| SVC | F | -0.12% | |
| STBA | C | -0.12% | |
| MNRO | D | -0.12% | |
| HFWA | C | -0.12% | |
| HLIT | C | -0.12% | |
| GFF | C | -0.12% | |
| AMN | F | -0.12% | |
| PTGX | B | -0.12% | |
| APOG | C | -0.12% | |
| SXC | F | -0.11% | |
| LNN | C | -0.11% | |
| CSGS | C | -0.11% | |
| BGS | D | -0.11% | |
| COHU | D | -0.11% | |
| CENX | D | -0.11% | |
| AXL | F | -0.11% | |
| BJRI | D | -0.11% | |
| CHCO | B | -0.11% | |
| KELYA | D | -0.11% | |
| HRMY | B | -0.11% | |
| SEDG | F | -0.11% | |
| VIR | F | -0.11% | |
| ANDE | D | -0.11% | |
| ASTE | F | -0.11% | |
| ARCH | D | -0.11% | |
| TMP | C | -0.11% | |
| KREF | B | -0.11% | |
| CFFN | D | -0.11% | |
| EPAC | B | -0.11% | |
| CPF | B | -0.11% | |
| RGR | F | -0.11% | |
| HAIN | D | -0.11% | |
| SGH | F | -0.1% | |
| MSEX | C | -0.1% | |
| SMP | C | -0.1% | |
| ALGT | F | -0.1% | |
| AIR | C | -0.1% | |
| PCRX | F | -0.1% | |
| HPP | F | -0.1% | |
| PRDO | D | -0.1% | |
| MLAB | C | -0.1% | |
| UNIT | C | -0.1% | |
| CTS | D | -0.1% | |
| TRST | C | -0.1% | |
| HZO | C | -0.1% | |
| XNCR | C | -0.1% | |
| EGBN | C | -0.1% | |
| DXPE | C | -0.1% | |
| PRA | C | -0.1% | |
| CTKB | F | -0.09% | |
| INVA | B | -0.09% | |
| MMI | C | -0.09% | |
| SABR | D | -0.09% | |
| MGPI | C | -0.09% | |
| HAFC | C | -0.09% | |
| THRY | D | -0.09% | |
| RCUS | C | -0.09% | |
| ROG | D | -0.09% | |
| XHR | C | -0.09% | |
| BHLB | C | -0.09% | |
| USPH | F | -0.09% | |
| SBSI | C | -0.09% | |
| EZPW | D | -0.09% | |
| AMWD | C | -0.09% | |
| BANF | B | -0.09% | |
| STAA | F | -0.09% | |
| BKE | B | -0.08% | |
| CLW | F | -0.08% | |
| VREX | F | -0.08% | |
| ATEN | C | -0.08% | |
| VRTS | D | -0.08% | |
| CVGW | B | -0.08% | |
| GDOT | C | -0.08% | |
| WABC | D | -0.08% | |
| CERT | F | -0.08% | |
| SDGR | F | -0.08% | |
| UTL | B | -0.08% | |
| ARI | F | -0.08% | |
| AMSF | C | -0.08% | |
| LESL | F | -0.08% | |
| MRTN | D | -0.08% | |
| TWI | D | -0.07% | |
| WOR | F | -0.07% | |
| USNA | F | -0.07% | |
| PAHC | B | -0.07% | |
| UFCS | D | -0.07% | |
| PLAB | D | -0.07% | |
| CCRN | F | -0.07% | |
| FLGT | D | -0.07% | |
| AHH | B | -0.07% | |
| FIZZ | F | -0.07% | |
| HVT | D | -0.06% | |
| CENT | D | -0.06% | |
| CNSL | A | -0.06% | |
| SWI | B | -0.06% | |
| HTZ | F | -0.06% | |
| NX | D | -0.06% | |
| KOP | F | -0.06% | |
| NUS | F | -0.06% | |
| VICR | F | -0.06% | |
| JBSS | F | -0.06% | |
| SSTK | F | -0.06% | |
| ETH | F | -0.06% | |
| MXL | F | -0.06% | |
| CMP | F | -0.05% | |
| MOV | F | -0.05% | |
| DDD | F | -0.05% | |
| UHT | B | -0.05% | |
| WS | D | -0.05% | |
| MCW | D | -0.05% | |
| NABL | D | -0.05% | |
| WSR | D | -0.05% | |
| HSTM | C | -0.05% | |
| RGNX | D | -0.05% | |
| CEVA | C | -0.05% | |
| HAYN | D | -0.05% | |
| BLFS | B | -0.05% | |
| INN | C | -0.05% | |
| NPK | C | -0.04% | |
| IIIN | D | -0.04% | |
| TR | C | -0.04% | |
| DBI | F | -0.04% | |
| SNCY | F | -0.04% | |
| CHCT | F | -0.04% | |
| HTLD | D | -0.04% | |
| MTUS | F | -0.04% | |
| AMCX | F | -0.04% | |
| CRSR | F | -0.04% | |
| GOGO | F | -0.04% | |
| MYE | F | -0.04% | |
| MATW | F | -0.04% | |
| TTGT | F | -0.04% | |
| DIN | F | -0.04% | |
| PRLB | D | -0.04% | |
| IRWD | F | -0.04% | |
| BFS | B | -0.04% | |
| GDEN | D | -0.04% | |
| MERC | F | -0.04% | |
| BSIG | C | -0.04% | |
| CHUY | B | -0.04% | |
| ZEUS | F | -0.03% | |
| SLP | F | -0.03% | |
| RILY | F | -0.02% |
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
Waste Management
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
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