VIOG vs. GRID ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$112.17

Average Daily Volume

57,834

Number of Holdings *

334

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.58

Average Daily Volume

106,724

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period VIOG GRID
30 Days 1.83% 4.43%
60 Days 1.85% -2.68%
90 Days 1.84% -2.48%
12 Months 15.84% 17.28%
7 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in GRID Overlap
ACA D 0.39% 0.03% 0.03%
AEIS D 0.42% 0.53% 0.42%
AZZ C 0.38% 0.01% 0.01%
ESE C 0.44% 0.02% 0.02%
ITRI D 0.37% 0.69% 0.37%
MYRG F 0.37% 0.23% 0.23%
SEDG F 0.09% 0.22% 0.09%
VIOG Overweight 327 Positions Relative to GRID
Symbol Grade Weight
ANF D 1.49%
FN C 1.46%
SPSC D 1.15%
ENSG B 1.15%
ATI C 1.14%
MLI B 1.06%
GKOS B 0.98%
MTH B 0.97%
BMI C 0.9%
MARA F 0.89%
CRS B 0.89%
AVAV B 0.84%
FSS D 0.84%
AWI C 0.82%
SM D 0.82%
MOG.A C 0.79%
IBP D 0.79%
FORM F 0.77%
BCC C 0.77%
TDW F 0.76%
ACLS F 0.76%
VRRM D 0.75%
WIRE A 0.75%
MGY D 0.75%
MATX C 0.74%
SIG F 0.66%
GPI B 0.65%
ITGR A 0.64%
RDNT B 0.64%
BOOT B 0.64%
FELE D 0.63%
AEO D 0.61%
OTTR D 0.6%
NSIT C 0.59%
SHAK C 0.56%
MHO B 0.56%
NOG D 0.56%
CRC D 0.56%
APLE F 0.54%
HCC F 0.54%
KTB B 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 B 0.5%
SKT A 0.49%
WDFC A 0.49%
SHOO C 0.48%
IDCC B 0.48%
MMSI A 0.48%
AROC D 0.46%
BCPC C 0.46%
LRN B 0.46%
DV F 0.45%
VECO F 0.44%
CVCO B 0.44%
CEIX D 0.44%
ALKS B 0.43%
FTDR B 0.43%
ACIW B 0.43%
EPRT A 0.42%
ATGE C 0.42%
RDN B 0.42%
CALM B 0.41%
YELP F 0.41%
ARCB F 0.41%
JJSF C 0.41%
PRGS B 0.39%
CCOI A 0.39%
AGO D 0.39%
OII C 0.39%
PATK B 0.38%
CRVL B 0.38%
CNK A 0.38%
URBN D 0.38%
BOX A 0.38%
VCEL C 0.37%
MTRN D 0.37%
CTRE A 0.37%
ABG D 0.37%
MC B 0.36%
AGYS C 0.35%
SHO D 0.35%
CNMD C 0.35%
EVTC D 0.35%
WHD C 0.35%
TPH B 0.35%
OSIS C 0.35%
PECO A 0.34%
RAMP F 0.34%
FUL C 0.34%
CARG B 0.34%
SMPL D 0.34%
IPAR D 0.34%
ROCK D 0.34%
PLMR B 0.33%
DIOD F 0.33%
SEE D 0.33%
KFY C 0.33%
BRC B 0.32%
HP F 0.32%
CORT B 0.32%
TRIP F 0.32%
IOSP D 0.32%
JOE C 0.32%
TBBK B 0.32%
UFPT B 0.31%
TNC D 0.31%
ARCH F 0.31%
SXI C 0.31%
ALG D 0.3%
PRVA D 0.3%
JBT F 0.3%
AX C 0.3%
BGC B 0.3%
AIR D 0.29%
CPRX B 0.29%
PIPR B 0.29%
OFG B 0.29%
DORM B 0.29%
PTEN F 0.29%
NEO B 0.29%
DRH D 0.29%
NMIH B 0.29%
SKYW D 0.29%
IIPR B 0.28%
HLX D 0.28%
ASTH B 0.28%
KLIC F 0.28%
HWKN B 0.28%
GFF D 0.27%
APAM D 0.27%
LMAT B 0.27%
PBH A 0.27%
LCII B 0.27%
BL D 0.27%
PRFT A 0.26%
PRG B 0.25%
AMPH C 0.25%
CASH A 0.24%
LPG F 0.24%
AWR B 0.24%
GRBK B 0.24%
GSHD A 0.24%
DVAX C 0.24%
OXM F 0.24%
DFIN B 0.24%
MGEE B 0.24%
NPO D 0.23%
EPAC C 0.23%
GVA B 0.23%
RXO D 0.23%
NARI D 0.23%
WD B 0.23%
SFBS B 0.23%
STAA F 0.23%
IAC C 0.22%
ENV B 0.22%
POWL C 0.22%
MTX D 0.22%
PARR F 0.22%
SXT C 0.22%
EAT B 0.22%
ROG F 0.22%
PJT C 0.22%
CUBI F 0.22%
AIN D 0.21%
SITM C 0.21%
WSFS C 0.21%
ARLO F 0.21%
HNI B 0.21%
PLAY F 0.21%
CATY B 0.21%
UE B 0.21%
TNDM B 0.2%
PLUS B 0.2%
CARS D 0.2%
KWR D 0.2%
TRN C 0.2%
SITC D 0.2%
PLXS B 0.2%
RUSHA C 0.19%
CCS B 0.19%
CPK A 0.18%
MYGN B 0.18%
PLAB F 0.18%
LGIH C 0.18%
PDFS D 0.18%
CWT B 0.18%
SPNT B 0.18%
CALX D 0.17%
TDS B 0.17%
DOCN B 0.17%
EFC B 0.17%
AL D 0.17%
EXTR C 0.17%
AMN F 0.17%
BTU D 0.17%
COLL B 0.17%
UNF C 0.17%
MXL F 0.16%
VRTS D 0.16%
ANIP D 0.16%
JACK F 0.16%
STRA D 0.16%
FCPT A 0.16%
WOR F 0.16%
WGO D 0.15%
MCRI A 0.15%
ENR B 0.15%
BOH B 0.15%
PFBC C 0.15%
CNS B 0.15%
CHCO B 0.15%
ANDE D 0.14%
PRK B 0.14%
CAKE C 0.14%
VSTS C 0.14%
RWT B 0.14%
LZB C 0.14%
ADUS B 0.14%
XHR D 0.14%
CERT F 0.14%
CTS D 0.14%
SMTC B 0.14%
EXPI F 0.14%
OUT B 0.14%
FOXF F 0.13%
USPH D 0.13%
PRDO D 0.13%
BANF B 0.13%
WABC C 0.13%
ARI C 0.13%
BLMN F 0.13%
SHEN F 0.13%
WS D 0.12%
STEP B 0.12%
THRM D 0.12%
VVI D 0.12%
PZZA C 0.12%
LKFN B 0.12%
HLIT B 0.12%
XPEL C 0.12%
COHU F 0.11%
LTC A 0.11%
FCF B 0.11%
FIZZ D 0.11%
LNN D 0.11%
MGPI B 0.11%
HCI A 0.11%
STBA B 0.11%
BKE B 0.11%
SJW A 0.11%
NABL D 0.11%
NHC B 0.11%
REX F 0.11%
AMWD D 0.11%
AMBC F 0.1%
SUPN B 0.1%
SDGR F 0.1%
XNCR F 0.1%
APOG C 0.1%
NX D 0.1%
KN D 0.1%
VGR B 0.1%
IRWD F 0.09%
RES F 0.09%
SABR F 0.09%
GES F 0.09%
GTY B 0.09%
CSGS C 0.09%
SLP F 0.08%
JBSS D 0.08%
BLFS B 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 B 0.08%
CRK D 0.08%
VICR D 0.07%
GDEN C 0.07%
HRMY B 0.07%
WRLD D 0.07%
KOP D 0.07%
HAYN A 0.07%
CLB F 0.07%
MSEX B 0.07%
CVI F 0.07%
LQDT C 0.07%
INVA B 0.07%
MTUS F 0.07%
ATEN D 0.07%
RCUS C 0.06%
HSTM C 0.06%
AMSF B 0.06%
UNIT A 0.06%
UTL B 0.06%
IIIN D 0.06%
BSIG C 0.06%
GOGO D 0.05%
MCW F 0.05%
WSR D 0.05%
MMI B 0.05%
SBSI B 0.05%
HTLD D 0.05%
AHH B 0.05%
TR A 0.05%
INN B 0.05%
SNCY D 0.04%
ZEUS F 0.04%
RGNX F 0.04%
CHCT F 0.04%
BFS B 0.04%
UHT A 0.04%
DIN F 0.04%
MYE D 0.04%
CHUY A 0.04%
ETH F 0.04%
NPK D 0.03%
CEVA B 0.03%
VIOG Underweight 38 Positions Relative to GRID
Symbol Grade Weight
ABBV B -8.25%
JCI C -7.7%
ETN D -7.15%
PWR C -3.88%
HUBB C -3.49%
APTV D -3.17%
ENPH D -2.66%
TSLA D -2.29%
NVDA D -2.12%
NVT F -1.67%
ORCL A -1.62%
CSCO B -1.39%
TXN C -1.32%
QCOM F -1.3%
IBM A -1.25%
GE C -1.14%
HON D -0.99%
ADI C -0.8%
ATKR F -0.55%
EMR D -0.44%
NXPI D -0.39%
GEV A -0.31%
FLNC C -0.16%
AMSC D -0.12%
WLDN B -0.09%
TRMB D -0.09%
GNRC C -0.07%
AES D -0.07%
PLPC F -0.06%
MTZ C -0.05%
WCC D -0.05%
VMI C -0.04%
LFUS C -0.04%
ENS D -0.03%
BDC B -0.03%
STM F -0.02%
DGII B -0.01%
EBR C -0.0%
Compare ETFs