VIOG vs. ESIX ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$122.72

Average Daily Volume

30,491

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

1,596

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	ESIX
30 Days	1.50%	2.35%
60 Days	1.53%	2.86%
90 Days	6.31%	7.74%
12 Months	27.87%	28.17%

205 Overlapping Holdings

	Symbol	Grade	Weight in VIOG	Weight in ESIX	Overlap
	ACA	A	0.4%	0.57%	0.4%
	ACIW	B	0.49%	0.64%	0.49%
	ACLS	F	0.5%	0.29%	0.29%
	ADUS	D	0.15%	0.25%	0.15%
	AEIS	B	0.36%	0.47%	0.36%
	AEO	F	0.59%	0.36%	0.36%
	AGO	A	0.35%	0.5%	0.35%
	AGYS	A	0.36%	0.3%	0.3%
	AL	A	0.15%	0.57%	0.15%
	ALG	C	0.28%	0.23%	0.23%
	ALKS	C	0.43%	0.52%	0.43%
	AMBC	C	0.08%	0.07%	0.07%
	AMN	F	0.13%	0.1%	0.1%
	AMPH	F	0.27%	0.19%	0.19%
	AMSF	B	0.06%	0.12%	0.06%
	AMWD	B	0.12%	0.17%	0.12%
	ANDE	C	0.13%	0.17%	0.13%
	AORT	B	0.08%	0.12%	0.08%
	APAM	A	0.25%	0.38%	0.25%
	APLE	B	0.49%	0.39%	0.39%
	APOG	B	0.1%	0.2%	0.1%
	ARCB	C	0.38%	0.29%	0.29%
	ARLO	D	0.18%	0.13%	0.13%
	AROC	A	0.5%	0.44%	0.44%
	ATGE	B	0.42%	0.35%	0.35%
	ATI	D	1.23%	0.78%	0.78%
	AWI	B	0.85%	0.75%	0.75%
	AWR	A	0.24%	0.35%	0.24%
	AZZ	A	0.36%	0.28%	0.28%
	BANF	B	0.19%	0.27%	0.19%
	BCC	A	0.81%	0.61%	0.61%
	BCPC	B	0.47%	0.64%	0.47%
	BHLB	B	0.08%	0.14%	0.08%
	BL	C	0.28%	0.35%	0.28%
	BMI	C	0.95%	0.72%	0.72%
	BOH	B	0.15%	0.35%	0.15%
	BOX	B	0.43%	0.56%	0.43%
	BRC	C	0.32%	0.36%	0.32%
	CAKE	B	0.13%	0.26%	0.13%
	CALM	A	0.45%	0.41%	0.41%
	CARG	A	0.39%	0.35%	0.35%
	CARS	B	0.15%	0.13%	0.13%
	CASH	B	0.24%	0.22%	0.22%
	CATY	A	0.21%	0.42%	0.21%
	CCS	F	0.21%	0.27%	0.21%
	CERT	F	0.11%	0.13%	0.11%
	CHCO	B	0.15%	0.21%	0.15%
	CLB	C	0.06%	0.1%	0.06%
	CNMD	C	0.33%	0.25%	0.25%
	COHU	D	0.07%	0.13%	0.07%
	COLL	F	0.18%	0.11%	0.11%
	CPRX	C	0.33%	0.27%	0.27%
	CRC	A	0.54%	0.45%	0.45%
	CRK	A	0.08%	0.14%	0.08%
	CSGS	B	0.1%	0.17%	0.1%
	CTRE	D	0.44%	0.56%	0.44%
	CUBI	B	0.2%	0.18%	0.18%
	CVCO	B	0.52%	0.43%	0.43%
	CWT	D	0.19%	0.33%	0.19%
	DFIN	D	0.26%	0.18%	0.18%
	DIOD	F	0.27%	0.29%	0.27%
	DORM	B	0.31%	0.41%	0.31%
	DRH	B	0.27%	0.21%	0.21%
	DV	C	0.35%	0.31%	0.31%
	DVAX	C	0.2%	0.18%	0.18%
	EAT	A	0.21%	0.58%	0.21%
	ENR	A	0.14%	0.24%	0.14%
	EPAC	B	0.22%	0.3%	0.22%
	EVTC	C	0.32%	0.25%	0.25%
	EXTR	C	0.17%	0.24%	0.17%
	FBP	B	0.51%	0.38%	0.38%
	FCF	A	0.12%	0.21%	0.12%
	FELE	B	0.61%	0.47%	0.47%
	FORM	F	0.52%	0.34%	0.34%
	FSS	B	0.84%	0.62%	0.62%
	FTDR	B	0.54%	0.47%	0.47%
	FUL	F	0.31%	0.46%	0.31%
	GES	F	0.08%	0.06%	0.06%
	GFF	B	0.29%	0.36%	0.29%
	GKOS	B	1.05%	0.85%	0.85%
	GOGO	C	0.03%	0.05%	0.03%
	GPI	B	0.74%	0.6%	0.6%
	GVA	A	0.26%	0.47%	0.26%
	HAYN	A	0.06%	0.09%	0.06%
	HLIT	F	0.13%	0.16%	0.13%
	HLX	C	0.23%	0.16%	0.16%
	HNI	B	0.22%	0.29%	0.22%
	HP	C	0.24%	0.38%	0.24%
	HRMY	D	0.08%	0.14%	0.08%
	IBP	F	0.84%	0.54%	0.54%
	IDCC	A	0.53%	0.51%	0.51%
	INN	D	0.06%	0.07%	0.06%
	IOSP	C	0.26%	0.34%	0.26%
	IRWD	D	0.05%	0.06%	0.05%
	ITGR	B	0.64%	0.51%	0.51%
	ITRI	B	0.35%	0.59%	0.35%
	JACK	C	0.13%	0.1%	0.1%
	JBSS	F	0.07%	0.09%	0.07%
	JBT	A	0.28%	0.42%	0.28%
	KFY	B	0.34%	0.45%	0.34%
	KLIC	C	0.23%	0.27%	0.23%
	KN	B	0.1%	0.18%	0.1%
	KOP	C	0.06%	0.09%	0.06%
	KWR	C	0.18%	0.26%	0.18%
	LCII	D	0.28%	0.32%	0.28%
	LKFN	A	0.12%	0.2%	0.12%
	LNN	B	0.1%	0.15%	0.1%
	LPG	F	0.18%	0.11%	0.11%
	LRN	A	0.53%	0.48%	0.48%
	LTC	B	0.1%	0.18%	0.1%
	LZB	A	0.14%	0.21%	0.14%
	MATW	C	0.07%	0.08%	0.07%
	MATX	B	0.7%	0.62%	0.62%
	MGPI	F	0.1%	0.08%	0.08%
	MGY	A	0.68%	0.57%	0.57%
	MHO	D	0.69%	0.47%	0.47%
	MLI	B	1.24%	1.14%	1.14%
	MMI	B	0.06%	0.11%	0.06%
	MMSI	A	0.5%	0.66%	0.5%
	MSEX	B	0.08%	0.13%	0.08%
	MTH	D	1.1%	0.73%	0.73%
	MTUS	F	0.05%	0.06%	0.05%
	MTX	B	0.18%	0.29%	0.18%
	MYGN	F	0.18%	0.16%	0.16%
	MYRG	C	0.25%	0.27%	0.25%
	NMIH	D	0.31%	0.34%	0.31%
	NPO	A	0.23%	0.39%	0.23%
	NSIT	F	0.58%	0.48%	0.48%
	NX	C	0.13%	0.16%	0.13%
	OFG	B	0.31%	0.23%	0.23%
	OXM	F	0.19%	0.12%	0.12%
	PARR	D	0.15%	0.11%	0.11%
	PAYO	A	0.11%	0.29%	0.11%
	PBH	A	0.25%	0.45%	0.25%
	PECO	A	0.35%	0.53%	0.35%
	PFBC	B	0.15%	0.13%	0.13%
	PIPR	A	0.32%	0.59%	0.32%
	PJT	B	0.27%	0.42%	0.27%
	PLMR	A	0.37%	0.31%	0.31%
	PLXS	B	0.24%	0.47%	0.24%
	PRG	B	0.3%	0.23%	0.23%
	PRGS	B	0.42%	0.32%	0.32%
	PTEN	C	0.22%	0.33%	0.22%
	PZZA	D	0.12%	0.18%	0.12%
	RAMP	C	0.24%	0.22%	0.22%
	RCUS	F	0.05%	0.1%	0.05%
	RDN	D	0.42%	0.58%	0.42%
	RGNX	F	0.03%	0.05%	0.03%
	ROCK	C	0.31%	0.25%	0.25%
	ROG	D	0.19%	0.2%	0.19%
	RUSHA	B	0.22%	0.43%	0.22%
	RWT	D	0.15%	0.1%	0.1%
	SBSI	B	0.05%	0.11%	0.05%
	SDGR	D	0.08%	0.12%	0.08%
	SEDG	F	0.08%	0.08%	0.08%
	SEE	D	0.31%	0.58%	0.31%
	SHAK	B	0.61%	0.55%	0.55%
	SHEN	F	0.1%	0.06%	0.06%
	SHO	D	0.31%	0.23%	0.23%
	SHOO	D	0.52%	0.36%	0.36%
	SIG	C	0.68%	0.49%	0.49%
	SITM	B	0.27%	0.43%	0.27%
	SJW	F	0.11%	0.18%	0.11%
	SKT	A	0.53%	0.44%	0.44%
	SM	C	0.67%	0.57%	0.57%
	SMPL	B	0.29%	0.38%	0.29%
	SMTC	C	0.23%	0.39%	0.23%
	SPSC	F	1.06%	0.75%	0.75%
	STAA	F	0.16%	0.15%	0.15%
	STBA	B	0.13%	0.18%	0.13%
	STRA	C	0.14%	0.27%	0.14%
	SXT	C	0.22%	0.37%	0.22%
	TBBK	A	0.39%	0.29%	0.29%
	TDS	B	0.17%	0.33%	0.17%
	TFIN	B	0.26%	0.25%	0.25%
	THRM	F	0.1%	0.15%	0.1%
	TNC	F	0.27%	0.18%	0.18%
	TNDM	F	0.19%	0.21%	0.19%
	TPH	D	0.38%	0.44%	0.38%
	TRIP	D	0.23%	0.18%	0.18%
	TRN	A	0.21%	0.34%	0.21%
	TRUP	B	0.1%	0.19%	0.1%
	UE	B	0.23%	0.31%	0.23%
	UFPT	C	0.34%	0.25%	0.25%
	UNIT	B	0.11%	0.15%	0.11%
	UPBD	C	0.13%	0.17%	0.13%
	USPH	C	0.1%	0.15%	0.1%
	UTL	D	0.06%	0.11%	0.06%
	VCEL	B	0.31%	0.29%	0.29%
	VECO	F	0.28%	0.18%	0.18%
	VRE	A	0.09%	0.16%	0.09%
	VRRM	F	0.67%	0.43%	0.43%
	VRTS	B	0.13%	0.18%	0.13%
	VTLE	C	0.05%	0.09%	0.05%
	VVI	B	0.11%	0.11%	0.11%
	WD	D	0.23%	0.38%	0.23%
	WDFC	B	0.51%	0.42%	0.42%
	WGO	C	0.14%	0.19%	0.14%
	WOR	F	0.13%	0.14%	0.13%
	WRLD	D	0.06%	0.04%	0.04%
	WSR	A	0.04%	0.07%	0.04%
	WT	A	0.18%	0.15%	0.15%
	XHR	B	0.13%	0.17%	0.13%
	XNCR	B	0.1%	0.16%	0.1%
	YELP	C	0.35%	0.27%	0.27%

VIOG Overweight 142 Positions Relative to ESIX

	Symbol	Grade	Weight
	CRS	A	1.17%
	CSWI	A	0.9%
	MOG.A	B	0.86%
	AVAV	C	0.83%
	TMDX	F	0.76%
	BOOT	C	0.75%
	MARA	C	0.7%
	ADMA	C	0.69%
	INSP	F	0.69%
	RDNT	B	0.66%
	KTB	A	0.6%
	GMS	B	0.53%
	NOG	A	0.52%
	TDW	F	0.51%
	MSGS	B	0.51%
	PI	D	0.5%
	ESE	A	0.49%
	HCC	B	0.49%
	OTTR	C	0.48%
	PATK	C	0.47%
	CCOI	B	0.47%
	EPRT	C	0.46%
	TGTX	C	0.46%
	LBRT	F	0.46%
	KRYS	C	0.45%
	CRVL	A	0.44%
	CNK	A	0.44%
	CEIX	A	0.41%
	ETSY	D	0.41%
	CORT	C	0.41%
	ALRM	C	0.4%
	JJSF	C	0.39%
	GRBK	D	0.38%
	AMR	C	0.38%
	MC	B	0.38%
	OII	B	0.37%
	HWKN	B	0.36%
	WHD	B	0.36%
	ASTH	F	0.35%
	OSIS	A	0.35%
	MTRN	C	0.34%
	IPAR	C	0.34%
	ABG	B	0.34%
	JOE	F	0.33%
	AX	A	0.32%
	SXI	A	0.32%
	GSHD	A	0.32%
	ZWS	B	0.32%
	URBN	C	0.32%
	POWL	C	0.31%
	YOU	D	0.31%
	IIPR	F	0.31%
	BGC	B	0.3%
	PRVA	B	0.28%
	PTGX	D	0.28%
	NEO	C	0.28%
	LMAT	A	0.28%
	MGEE	A	0.27%
	SKYW	B	0.27%
	SFBS	B	0.27%
	RXO	C	0.26%
	ARCH	B	0.25%
	PLUS	F	0.24%
	PRFT	B	0.24%
	AIR	B	0.24%
	LGIH	F	0.22%
	BTU	B	0.22%
	IAC	F	0.22%
	SPNT	A	0.21%
	DOCN	F	0.21%
	AIN	C	0.2%
	GTES	A	0.2%
	WSFS	A	0.2%
	CNS	B	0.19%
	PGNY	F	0.19%
	ENV	B	0.19%
	EXPI	C	0.18%
	FCPT	C	0.18%
	UNF	B	0.18%
	CPK	A	0.18%
	EFC	C	0.17%
	NARI	B	0.17%
	OUT	A	0.16%
	STEP	B	0.16%
	PLAY	C	0.16%
	PLAB	D	0.16%
	CALX	F	0.16%
	ANIP	D	0.15%
	PRK	B	0.15%
	MCRI	A	0.15%
	PDFS	D	0.14%
	XPEL	C	0.14%
	MP	B	0.13%
	VSTS	F	0.13%
	HCI	C	0.13%
	VGR	B	0.13%
	WABC	B	0.12%
	BKE	A	0.12%
	WS	B	0.12%
	CTS	B	0.12%
	REX	C	0.11%
	ARI	C	0.11%
	NHC	B	0.11%
	SABR	B	0.11%
	PRDO	B	0.11%
	FOXF	F	0.1%
	GTY	A	0.1%
	MXL	D	0.1%
	SUPN	B	0.1%
	NABL	F	0.09%
	FIZZ	B	0.09%
	BLMN	F	0.09%
	VICR	C	0.08%
	RES	F	0.08%
	INVA	C	0.08%
	BLFS	D	0.08%
	WOLF	F	0.08%
	PRLB	B	0.07%
	MRTN	C	0.07%
	ATEN	A	0.07%
	LQDT	A	0.07%
	IIIN	C	0.06%
	GDEN	B	0.06%
	BSIG	A	0.06%
	CVI	D	0.06%
	SSTK	F	0.06%
	SLP	F	0.05%
	TR	A	0.05%
	AHH	C	0.05%
	SWI	B	0.05%
	TTGT	C	0.05%
	HSTM	B	0.05%
	CHUY	B	0.05%
	CEVA	B	0.04%
	BFS	C	0.04%
	MYE	F	0.04%
	MCW	C	0.04%
	UHT	D	0.04%
	HTLD	B	0.04%
	ETD	D	0.04%
	SNCY	C	0.03%
	NPK	C	0.02%

VIOG Underweight 162 Positions Relative to ESIX

	Symbol	Grade	Weight
	LUMN	C	-0.98%
	JXN	B	-0.84%
	ALK	A	-0.75%
	COOP	B	-0.7%
	LNC	B	-0.66%
	DY	C	-0.6%
	SLG	B	-0.55%
	ABCB	B	-0.5%
	ICUI	D	-0.47%
	MAC	A	-0.47%
	DXC	D	-0.44%
	SEM	B	-0.44%
	OGN	F	-0.44%
	AUB	A	-0.43%
	FULT	A	-0.43%
	UCB	A	-0.43%
	REZI	A	-0.42%
	NWL	B	-0.42%
	CBU	B	-0.41%
	GEO	A	-0.4%
	ABM	B	-0.39%
	FHB	B	-0.39%
	HIW	D	-0.38%
	BXMT	D	-0.36%
	HASI	F	-0.36%
	CWK	B	-0.36%
	SFNC	B	-0.35%
	DEI	B	-0.35%
	GNW	A	-0.35%
	BKU	A	-0.34%
	HUBG	A	-0.34%
	INDB	A	-0.34%
	PFS	A	-0.32%
	BFH	B	-0.32%
	SLVM	B	-0.32%
	LXP	D	-0.31%
	HBI	A	-0.31%
	FFBC	A	-0.31%
	SNEX	A	-0.3%
	PPBI	B	-0.3%
	BANR	A	-0.29%
	AAP	C	-0.28%
	SBCF	B	-0.28%
	AKR	A	-0.28%
	HI	C	-0.26%
	RNST	B	-0.26%
	PINC	B	-0.26%
	IBTX	B	-0.26%
	BANC	B	-0.25%
	KMT	B	-0.25%
	PSMT	D	-0.25%
	ROIC	A	-0.25%
	HAYW	A	-0.25%
	CWEN	C	-0.25%
	JBLU	D	-0.24%
	LGND	C	-0.24%
	B	A	-0.24%
	OMCL	C	-0.24%
	VIAV	B	-0.24%
	STC	A	-0.23%
	VYX	C	-0.23%
	OI	D	-0.23%
	KSS	F	-0.23%
	FBK	B	-0.22%
	FL	F	-0.22%
	GBX	A	-0.22%
	NBHC	B	-0.21%
	CENTA	C	-0.19%
	MLKN	F	-0.19%
	WKC	D	-0.19%
	SONO	C	-0.19%
	BHE	B	-0.19%
	EPC	D	-0.19%
	WWW	A	-0.19%
	SCL	D	-0.18%
	NTCT	B	-0.18%
	HOPE	B	-0.18%
	NWN	A	-0.18%
	NGVT	B	-0.18%
	HMN	B	-0.18%
	DNOW	B	-0.17%
	PDCO	D	-0.17%
	THS	F	-0.17%
	ELME	D	-0.16%
	PEB	F	-0.16%
	TILE	B	-0.16%
	HTH	B	-0.16%
	TALO	C	-0.16%
	EIG	A	-0.15%
	KW	C	-0.15%
	UNFI	A	-0.15%
	JBGS	F	-0.15%
	TGI	A	-0.15%
	ALEX	B	-0.15%
	SBH	A	-0.15%
	DCOM	A	-0.14%
	DEA	D	-0.14%
	SAFT	B	-0.14%
	AAT	C	-0.14%
	KALU	C	-0.14%
	MD	B	-0.14%
	ECPG	B	-0.13%
	NVEE	F	-0.13%
	ALGT	B	-0.13%
	QNST	C	-0.13%
	FDP	A	-0.13%
	NAVI	F	-0.13%
	CENX	B	-0.12%
	DAN	F	-0.12%
	CAL	F	-0.12%
	FBRT	C	-0.12%
	CBRL	C	-0.12%
	CSR	B	-0.12%
	PBI	C	-0.12%
	SCSC	B	-0.12%
	PMT	D	-0.12%
	SXC	A	-0.11%
	XRX	F	-0.11%
	HFWA	B	-0.1%
	PRAA	C	-0.1%
	ODP	F	-0.1%
	VTOL	B	-0.1%
	OMI	F	-0.1%
	TMP	A	-0.1%
	HSII	B	-0.1%
	EGBN	B	-0.1%
	CWEN	C	-0.1%
	BDN	D	-0.1%
	ASIX	B	-0.09%
	CPF	A	-0.09%
	BJRI	B	-0.09%
	PRA	B	-0.09%
	EMBC	C	-0.09%
	WNC	C	-0.09%
	MNRO	B	-0.09%
	AVNS	F	-0.09%
	EYE	C	-0.09%
	AXL	C	-0.08%
	GPRE	F	-0.08%
	SMP	C	-0.08%
	PCRX	C	-0.08%
	HAFC	A	-0.08%
	FWRD	D	-0.08%
	VIR	F	-0.08%
	HAIN	F	-0.07%
	SPTN	F	-0.07%
	NBR	D	-0.07%
	TRST	A	-0.07%
	THRY	F	-0.06%
	UFCS	A	-0.06%
	NVRI	F	-0.06%
	HPP	F	-0.06%
	GDOT	D	-0.06%
	USNA	C	-0.05%
	KELYA	F	-0.05%
	BGS	F	-0.05%
	PAHC	B	-0.05%
	LESL	C	-0.05%
	CNSL	B	-0.04%
	CENT	C	-0.04%
	FLGT	F	-0.04%
	CRSR	D	-0.03%

VIOG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Diversified Industrials Software - Application Software - Infrastructure Asset Management Oil & Gas Equipment & Services Restaurants Specialty Chemicals Building Materials Electronic Components Medical Devices Oil & Gas E&P Semiconductors REIT - Diversified REIT - Hotel & Motel Residential Construction Apparel Stores Coal Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Medicine Real Estate Investment Trust Aerospace Computing Semiconductor Chemical Construction Deposit Products Mining Building Materials Clothing Electronics Oil And Gas Commercial Bank Telecommunications Biopharmaceutical Integrated Circuits Petroleum Industry

ESIX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Specialty Chemicals Packaged Foods Diversified Industrials REIT - Diversified REIT - Office Drug Manufacturers - Specialty & Generic Insurance - Property & Casualty Oil & Gas E&P REIT - Retail Restaurants Asset Management Auto Parts Building Materials REIT - Hotel & Motel Software - Application Software - Infrastructure Telecom Services Credit Services

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Chemical Commercial Bank Insurance Mortgage Loan Aerospace Commercial Banking Hawaii Investment Management Cash Management Services Retail Store Computing Pharmaceutical Clothing Individual Retirement Account