VIOG vs. FDIS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$120.75

Average Daily Volume

53,479

Number of Holdings *

334

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.47

Average Daily Volume

133,208

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period VIOG FDIS
30 Days 4.71% 6.35%
60 Days 3.15% 5.54%
90 Days 10.59% 8.16%
12 Months 27.67% 21.69%
48 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in FDIS Overlap
ABG D 0.37% 0.1% 0.1%
AEO F 0.61% 0.09% 0.09%
ANF D 1.49% 0.16% 0.16%
ATGE C 0.42% 0.09% 0.09%
BKE B 0.11% 0.06% 0.06%
BLMN F 0.13% 0.05% 0.05%
BOOT A 0.64% 0.12% 0.12%
CAKE C 0.14% 0.06% 0.06%
CCS B 0.19% 0.08% 0.08%
CHUY C 0.04% 0.05% 0.04%
CVCO A 0.44% 0.09% 0.09%
DIN F 0.04% 0.03% 0.03%
DORM B 0.29% 0.09% 0.09%
EAT A 0.22% 0.09% 0.09%
ETH D 0.04% 0.04% 0.04%
FOXF D 0.13% 0.05% 0.05%
FTDR B 0.43% 0.11% 0.11%
GDEN D 0.07% 0.05% 0.05%
GES F 0.09% 0.03% 0.03%
GPI B 0.65% 0.12% 0.12%
GRBK B 0.24% 0.08% 0.08%
IBP D 0.79% 0.12% 0.12%
JACK F 0.16% 0.04% 0.04%
KTB B 0.54% 0.1% 0.1%
LCII C 0.27% 0.08% 0.08%
LGIH C 0.18% 0.07% 0.07%
LRN B 0.46% 0.09% 0.09%
LZB C 0.14% 0.07% 0.07%
MCRI C 0.15% 0.05% 0.05%
MCW F 0.05% 0.04% 0.04%
MHO B 0.56% 0.12% 0.12%
MTH A 0.97% 0.16% 0.16%
OXM F 0.24% 0.05% 0.05%
PATK B 0.38% 0.09% 0.09%
PLAY F 0.21% 0.04% 0.04%
PRDO D 0.13% 0.04% 0.04%
PZZA D 0.12% 0.06% 0.06%
SABR D 0.09% 0.05% 0.05%
SHAK C 0.56% 0.1% 0.1%
SHOO B 0.48% 0.09% 0.09%
SIG C 0.66% 0.09% 0.09%
STRA F 0.16% 0.06% 0.06%
THRM D 0.12% 0.06% 0.06%
TPH C 0.35% 0.11% 0.11%
URBN F 0.38% 0.06% 0.06%
WGO D 0.15% 0.06% 0.06%
WOR D 0.16% 0.05% 0.05%
XPEL D 0.12% 0.06% 0.06%
VIOG Overweight 286 Positions Relative to FDIS
Symbol Grade Weight
FN D 1.46%
SPSC D 1.15%
ENSG B 1.15%
ATI C 1.14%
MLI A 1.06%
GKOS C 0.98%
BMI A 0.9%
MARA F 0.89%
CRS B 0.89%
AVAV C 0.84%
FSS D 0.84%
AWI B 0.82%
SM F 0.82%
MOG.A B 0.79%
FORM F 0.77%
BCC B 0.77%
TDW F 0.76%
ACLS F 0.76%
VRRM D 0.75%
WIRE A 0.75%
MGY C 0.75%
MATX B 0.74%
ITGR A 0.64%
RDNT B 0.64%
FELE C 0.63%
OTTR F 0.6%
NSIT D 0.59%
NOG D 0.56%
CRC C 0.56%
APLE D 0.54%
HCC F 0.54%
GMS D 0.53%
AMR F 0.53%
MSGS B 0.52%
LBRT D 0.52%
ALRM F 0.52%
KRYS D 0.5%
FBP C 0.5%
SKT B 0.49%
WDFC C 0.49%
IDCC B 0.48%
MMSI B 0.48%
AROC D 0.46%
BCPC C 0.46%
DV F 0.45%
VECO F 0.44%
CEIX D 0.44%
ESE B 0.44%
ALKS C 0.43%
ACIW B 0.43%
AEIS D 0.42%
EPRT B 0.42%
RDN C 0.42%
CALM A 0.41%
YELP F 0.41%
ARCB D 0.41%
JJSF C 0.41%
PRGS C 0.39%
CCOI C 0.39%
ACA B 0.39%
AGO C 0.39%
OII D 0.39%
AZZ D 0.38%
CRVL B 0.38%
CNK C 0.38%
BOX C 0.38%
ITRI C 0.37%
VCEL D 0.37%
MTRN F 0.37%
CTRE C 0.37%
MYRG F 0.37%
MC B 0.36%
AGYS D 0.35%
SHO C 0.35%
CNMD D 0.35%
EVTC D 0.35%
WHD C 0.35%
OSIS D 0.35%
PECO B 0.34%
RAMP F 0.34%
FUL C 0.34%
CARG B 0.34%
SMPL D 0.34%
IPAR F 0.34%
ROCK D 0.34%
PLMR C 0.33%
DIOD F 0.33%
SEE D 0.33%
KFY B 0.33%
BRC C 0.32%
HP F 0.32%
CORT C 0.32%
TRIP F 0.32%
IOSP D 0.32%
JOE C 0.32%
TBBK B 0.32%
UFPT B 0.31%
TNC F 0.31%
ARCH F 0.31%
SXI C 0.31%
ALG D 0.3%
PRVA F 0.3%
JBT D 0.3%
AX D 0.3%
BGC B 0.3%
AIR C 0.29%
CPRX A 0.29%
PIPR B 0.29%
OFG C 0.29%
PTEN F 0.29%
NEO C 0.29%
DRH C 0.29%
NMIH B 0.29%
SKYW C 0.29%
IIPR B 0.28%
HLX F 0.28%
ASTH B 0.28%
KLIC F 0.28%
HWKN C 0.28%
GFF D 0.27%
APAM C 0.27%
LMAT C 0.27%
PBH B 0.27%
BL D 0.27%
PRFT B 0.26%
PRG B 0.25%
AMPH C 0.25%
CASH B 0.24%
LPG F 0.24%
AWR B 0.24%
GSHD C 0.24%
DVAX D 0.24%
DFIN B 0.24%
MGEE B 0.24%
NPO D 0.23%
EPAC B 0.23%
GVA B 0.23%
RXO D 0.23%
NARI F 0.23%
WD A 0.23%
SFBS B 0.23%
STAA F 0.23%
IAC C 0.22%
ENV C 0.22%
POWL C 0.22%
MTX D 0.22%
PARR F 0.22%
SXT C 0.22%
ROG F 0.22%
PJT B 0.22%
CUBI F 0.22%
AIN D 0.21%
SITM B 0.21%
WSFS D 0.21%
ARLO F 0.21%
HNI C 0.21%
CATY C 0.21%
UE B 0.21%
TNDM C 0.2%
PLUS A 0.2%
CARS D 0.2%
KWR D 0.2%
TRN D 0.2%
SITC D 0.2%
PLXS A 0.2%
RUSHA C 0.19%
CPK B 0.18%
MYGN C 0.18%
PLAB F 0.18%
PDFS F 0.18%
CWT C 0.18%
SPNT C 0.18%
CALX D 0.17%
TDS C 0.17%
DOCN A 0.17%
EFC B 0.17%
AL D 0.17%
EXTR C 0.17%
AMN F 0.17%
BTU D 0.17%
COLL C 0.17%
UNF C 0.17%
MXL F 0.16%
VRTS F 0.16%
ANIP D 0.16%
FCPT C 0.16%
ENR D 0.15%
BOH D 0.15%
PFBC D 0.15%
CNS B 0.15%
CHCO B 0.15%
ANDE D 0.14%
PRK C 0.14%
VSTS D 0.14%
RWT B 0.14%
ADUS B 0.14%
XHR B 0.14%
CERT F 0.14%
CTS D 0.14%
SMTC C 0.14%
EXPI C 0.14%
OUT C 0.14%
USPH F 0.13%
BANF B 0.13%
WABC D 0.13%
ARI F 0.13%
SHEN F 0.13%
WS D 0.12%
STEP B 0.12%
VVI D 0.12%
LKFN C 0.12%
HLIT C 0.12%
COHU F 0.11%
LTC C 0.11%
FCF C 0.11%
FIZZ D 0.11%
LNN D 0.11%
MGPI D 0.11%
HCI C 0.11%
STBA B 0.11%
SJW C 0.11%
NABL D 0.11%
NHC D 0.11%
REX D 0.11%
AMWD D 0.11%
AMBC D 0.1%
SUPN C 0.1%
SDGR D 0.1%
XNCR C 0.1%
APOG B 0.1%
NX F 0.1%
KN D 0.1%
VGR B 0.1%
IRWD F 0.09%
RES D 0.09%
GTY B 0.09%
SEDG F 0.09%
CSGS C 0.09%
SLP F 0.08%
JBSS D 0.08%
BLFS C 0.08%
TTGT F 0.08%
SSTK F 0.08%
BHLB B 0.08%
SGH F 0.08%
MATW F 0.08%
MRTN D 0.08%
PRLB F 0.08%
TRUP C 0.08%
CRK D 0.08%
VICR D 0.07%
HRMY B 0.07%
WRLD D 0.07%
KOP F 0.07%
HAYN D 0.07%
CLB D 0.07%
MSEX C 0.07%
CVI F 0.07%
LQDT B 0.07%
INVA B 0.07%
MTUS F 0.07%
ATEN C 0.07%
RCUS C 0.06%
HSTM C 0.06%
AMSF C 0.06%
UNIT C 0.06%
UTL C 0.06%
IIIN D 0.06%
BSIG B 0.06%
GOGO F 0.05%
WSR D 0.05%
MMI C 0.05%
SBSI B 0.05%
HTLD D 0.05%
AHH B 0.05%
TR C 0.05%
INN A 0.05%
SNCY D 0.04%
ZEUS F 0.04%
RGNX F 0.04%
CHCT F 0.04%
BFS B 0.04%
UHT B 0.04%
MYE D 0.04%
NPK D 0.03%
CEVA C 0.03%
VIOG Underweight 215 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -22.82%
TSLA C -11.78%
HD B -6.63%
MCD B -3.8%
LOW B -2.57%
TJX B -2.43%
BKNG C -2.37%
SBUX C -2.04%
NKE D -1.74%
MELI B -1.72%
CMG C -1.41%
ORLY C -1.22%
MAR C -1.04%
DHI B -1.03%
AZO D -1.0%
HLT B -0.99%
GM C -0.96%
ABNB D -0.95%
ROST C -0.95%
LEN B -0.82%
F F -0.76%
RCL B -0.75%
YUM D -0.71%
DASH C -0.7%
EBAY B -0.59%
TSCO C -0.57%
NVR B -0.56%
LULU D -0.55%
GRMN D -0.54%
PHM B -0.54%
DECK C -0.45%
BBY C -0.38%
GPC D -0.37%
DRI B -0.37%
APTV D -0.36%
BURL B -0.35%
ULTA D -0.35%
WSM D -0.34%
EXPE C -0.34%
CCL C -0.33%
DKNG C -0.32%
TOL B -0.3%
LVS D -0.29%
CVNA B -0.29%
DPZ F -0.28%
POOL C -0.27%
DKS D -0.26%
SCI B -0.25%
KMX D -0.25%
BLD D -0.24%
WING B -0.24%
TXRH C -0.23%
RIVN F -0.23%
FND C -0.22%
MUSA D -0.22%
ARMK B -0.21%
LNW B -0.21%
LKQ F -0.21%
HAS B -0.2%
HRB C -0.2%
CHDN C -0.2%
TPR C -0.2%
MGM F -0.19%
SKX D -0.19%
NCLH C -0.18%
TPX C -0.18%
MHK C -0.18%
DUOL B -0.17%
PLNT B -0.17%
CROX D -0.17%
CZR C -0.17%
BFAM C -0.17%
ALV F -0.16%
RL C -0.16%
TMHC A -0.16%
BWA D -0.16%
LAD D -0.16%
WYNN D -0.16%
KBH A -0.15%
WH B -0.15%
MAT C -0.15%
OLLI C -0.15%
H C -0.15%
MTN D -0.15%
GNTX F -0.15%
VFC C -0.15%
ETSY F -0.14%
GME F -0.14%
WHR D -0.13%
LEA F -0.13%
CHWY C -0.13%
MOD A -0.13%
BROS D -0.12%
VVV D -0.12%
BBWI F -0.12%
CPRI D -0.12%
THO D -0.12%
SKY B -0.12%
PVH F -0.12%
BC C -0.12%
PII D -0.11%
ASO C -0.11%
LOPE D -0.11%
AN D -0.11%
GAP F -0.11%
BYD C -0.11%
FIVE D -0.11%
LCID C -0.11%
HOG C -0.11%
W D -0.1%
M F -0.1%
SGBX F -0.1%
CHH C -0.1%
YETI D -0.09%
RH B -0.09%
VSTO C -0.08%
GHC B -0.08%
CRI D -0.08%
PENN D -0.08%
HBI B -0.08%
RRR D -0.08%
COLM C -0.08%
NWL C -0.08%
TNL D -0.08%
WEN C -0.08%
PAG D -0.08%
VAC F -0.07%
EVRI C -0.07%
ADTN D -0.07%
GOLF D -0.07%
PTON C -0.07%
VC F -0.07%
QS F -0.07%
LTH B -0.07%
FL D -0.07%
JWN C -0.07%
PHIN B -0.07%
HGV F -0.07%
UAA C -0.06%
ADNT F -0.06%
CAL F -0.06%
OSW C -0.06%
GIII C -0.06%
GT F -0.06%
AAP F -0.06%
VSCO C -0.06%
SBH B -0.06%
LEG D -0.06%
LEVI C -0.06%
KSS F -0.06%
LAUR C -0.06%
SAH D -0.05%
FLUT B -0.05%
SONO D -0.05%
DDS F -0.05%
PTLO C -0.05%
MBUU D -0.05%
WRBY D -0.05%
DNUT D -0.05%
COUR D -0.05%
UA D -0.05%
UTI D -0.05%
WINA D -0.05%
DFH C -0.05%
VZIO B -0.05%
SCVL B -0.05%
RVLV B -0.05%
BZH B -0.05%
CWH C -0.05%
WWW B -0.05%
HOV C -0.05%
SWBI F -0.04%
EYE F -0.04%
AXL F -0.04%
BJRI D -0.04%
UDMY D -0.04%
CBRL D -0.04%
GTX F -0.04%
HELE D -0.04%
ACEL C -0.04%
ODP F -0.04%
PLYA D -0.04%
FIGS F -0.04%
MNRO D -0.04%
RGR D -0.04%
DAN F -0.04%
HZO C -0.04%
MODG F -0.04%
SMP C -0.04%
TH D -0.03%
RICK D -0.03%
ARKO C -0.03%
LESL F -0.03%
WOOF C -0.03%
KRUS C -0.03%
ARHS F -0.03%
BALY B -0.03%
FWRG F -0.03%
EWCZ F -0.02%
LAZR F -0.02%
DBI F -0.02%
CRCT C -0.02%
GRPN F -0.02%
CRMT F -0.02%
MOV F -0.02%
BOWL F -0.02%
LEGH B -0.02%
DENN D -0.02%
XPOF D -0.02%
SRI F -0.02%
HVT D -0.02%
LIND C -0.02%
FLWS F -0.01%
RSI C -0.0%
AMRK C -0.0%
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