VIOG vs. IAI ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to iShares U.S. Broker-Dealers ETF (IAI)

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 600Â® 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

$119.16

Average Daily Volume

45,692

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	IAI
30 Days	4.07%	3.46%
60 Days	8.33%	12.31%
90 Days	9.13%	9.49%
12 Months	30.01%	46.31%

5 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in IAI	Overlap
BGC	B	0.3%	0.41%	0.3%
DFIN	B	0.24%	0.25%	0.24%
MC	B	0.36%	0.53%	0.36%
PIPR	A	0.29%	0.63%	0.29%
PJT	A	0.22%	0.45%	0.22%

VIOG Overweight 335 Positions Relative to IAI

Symbol	Grade	Weight
ANF	D	1.49%
FN	B	1.46%
SPSC	D	1.15%
ENSG	D	1.15%
ATI	C	1.14%
MLI	B	1.06%
GKOS	B	0.98%
MTH	C	0.97%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	B	0.84%
FSS	D	0.84%
AWI	A	0.82%
SM	D	0.82%
MOG.A	C	0.79%
IBP	C	0.79%
FORM	D	0.77%
BCC	C	0.77%
TDW	F	0.76%
ACLS	F	0.76%
VRRM	D	0.75%
MGY	B	0.75%
MATX	C	0.74%
SIG	C	0.66%
GPI	C	0.65%
ITGR	B	0.64%
RDNT	C	0.64%
BOOT	B	0.64%
FELE	C	0.63%
AEO	C	0.61%
OTTR	F	0.6%
NSIT	B	0.59%
SHAK	A	0.56%
MHO	C	0.56%
NOG	D	0.56%
CRC	B	0.56%
APLE	B	0.54%
HCC	C	0.54%
KTB	C	0.54%
GMS	B	0.53%
AMR	F	0.53%
MSGS	A	0.52%
LBRT	D	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
FBP	B	0.5%
SKT	A	0.49%
WDFC	B	0.49%
SHOO	A	0.48%
IDCC	A	0.48%
MMSI	C	0.48%
AROC	B	0.46%
BCPC	C	0.46%
LRN	D	0.46%
DV	F	0.45%
VECO	F	0.44%
CVCO	C	0.44%
CEIX	B	0.44%
ESE	C	0.44%
ALKS	B	0.43%
FTDR	B	0.43%
ACIW	A	0.43%
AEIS	B	0.42%
EPRT	C	0.42%
ATGE	D	0.42%
RDN	D	0.42%
CALM	A	0.41%
YELP	D	0.41%
ARCB	F	0.41%
JJSF	C	0.41%
PRGS	A	0.39%
CCOI	B	0.39%
ACA	C	0.39%
AGO	B	0.39%
OII	D	0.39%
PATK	A	0.38%
AZZ	B	0.38%
CRVL	C	0.38%
CNK	D	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
VCEL	F	0.37%
MTRN	F	0.37%
CTRE	C	0.37%
ABG	D	0.37%
MYRG	D	0.37%
AGYS	D	0.35%
SHO	B	0.35%
CNMD	F	0.35%
EVTC	D	0.35%
WHD	A	0.35%
TPH	C	0.35%
OSIS	C	0.35%
PECO	C	0.34%
RAMP	F	0.34%
FUL	F	0.34%
CARG	C	0.34%
SMPL	D	0.34%
IPAR	D	0.34%
ROCK	D	0.34%
PLMR	A	0.33%
DIOD	F	0.33%
SEE	C	0.33%
KFY	C	0.33%
BRC	C	0.32%
HP	D	0.32%
CORT	B	0.32%
TRIP	D	0.32%
IOSP	F	0.32%
JOE	D	0.32%
TBBK	A	0.32%
UFPT	D	0.31%
TNC	F	0.31%
ARCH	D	0.31%
SXI	B	0.31%
ALG	F	0.3%
PRVA	F	0.3%
JBT	B	0.3%
AX	D	0.3%
AIR	C	0.29%
CPRX	C	0.29%
OFG	D	0.29%
DORM	C	0.29%
PTEN	F	0.29%
TFIN	F	0.29%
NEO	F	0.29%
DRH	B	0.29%
NMIH	B	0.29%
SKYW	B	0.29%
IIPR	C	0.28%
HLX	C	0.28%
ASTH	B	0.28%
KLIC	D	0.28%
HWKN	B	0.28%
GFF	C	0.27%
APAM	B	0.27%
LMAT	A	0.27%
PBH	D	0.27%
LCII	C	0.27%
BL	D	0.27%
PRFT	A	0.26%
PRG	C	0.25%
AMPH	C	0.25%
CASH	C	0.24%
LPG	F	0.24%
AWR	B	0.24%
GRBK	C	0.24%
GSHD	B	0.24%
DVAX	F	0.24%
OXM	F	0.24%
MGEE	C	0.24%
NPO	C	0.23%
EPAC	A	0.23%
GVA	A	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	C	0.23%
SFBS	B	0.23%
STAA	D	0.23%
IAC	C	0.22%
ENV	C	0.22%
POWL	B	0.22%
MTX	C	0.22%
PARR	F	0.22%
SXT	C	0.22%
EAT	A	0.22%
ROG	D	0.22%
CUBI	F	0.22%
AIN	F	0.21%
SITM	A	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	B	0.21%
PLAY	D	0.21%
CATY	B	0.21%
UE	C	0.21%
TNDM	D	0.2%
PLUS	B	0.2%
CARS	F	0.2%
KWR	F	0.2%
TRN	C	0.2%
SITC	D	0.2%
PLXS	A	0.2%
RUSHA	D	0.19%
CCS	C	0.19%
CPK	C	0.18%
MYGN	D	0.18%
PLAB	D	0.18%
LGIH	C	0.18%
WT	D	0.18%
PDFS	F	0.18%
CWT	D	0.18%
SPNT	D	0.18%
CALX	C	0.17%
TDS	C	0.17%
DOCN	B	0.17%
EFC	D	0.17%
AL	D	0.17%
EXTR	D	0.17%
AMN	F	0.17%
BTU	B	0.17%
COLL	A	0.17%
UNF	A	0.17%
MXL	D	0.16%
VRTS	D	0.16%
ANIP	F	0.16%
JACK	F	0.16%
STRA	F	0.16%
FCPT	C	0.16%
WOR	F	0.16%
WGO	D	0.15%
MCRI	B	0.15%
ENR	B	0.15%
BOH	D	0.15%
PFBC	D	0.15%
CNS	C	0.15%
CHCO	D	0.15%
ANDE	D	0.14%
PRK	D	0.14%
CAKE	A	0.14%
VSTS	D	0.14%
RWT	C	0.14%
LZB	D	0.14%
ADUS	D	0.14%
XHR	A	0.14%
CERT	F	0.14%
CTS	B	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
OUT	C	0.14%
FOXF	F	0.13%
USPH	F	0.13%
UPBD	F	0.13%
PRDO	D	0.13%
BANF	D	0.13%
WABC	F	0.13%
ARI	F	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	A	0.12%
THRM	F	0.12%
VVI	B	0.12%
PZZA	D	0.12%
LKFN	D	0.12%
HLIT	D	0.12%
XPEL	D	0.12%
COHU	F	0.11%
LTC	D	0.11%
FCF	D	0.11%
FIZZ	F	0.11%
LNN	C	0.11%
MGPI	F	0.11%
HCI	B	0.11%
STBA	D	0.11%
BKE	B	0.11%
SJW	D	0.11%
NABL	F	0.11%
NHC	D	0.11%
REX	D	0.11%
AMWD	C	0.11%
AMBC	F	0.1%
SUPN	D	0.1%
SDGR	F	0.1%
XNCR	D	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	B	0.1%
VGR	B	0.1%
IRWD	F	0.09%
RES	C	0.09%
SABR	C	0.09%
AORT	B	0.09%
VTLE	F	0.09%
GES	F	0.09%
PAYO	A	0.09%
GTY	C	0.09%
SEDG	F	0.09%
CSGS	B	0.09%
SLP	F	0.08%
JBSS	F	0.08%
BLFS	D	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	D	0.08%
VRE	C	0.08%
SGH	D	0.08%
MATW	F	0.08%
MRTN	F	0.08%
PRLB	F	0.08%
TRUP	B	0.08%
CRK	B	0.08%
VICR	C	0.07%
GDEN	D	0.07%
HRMY	D	0.07%
WRLD	F	0.07%
KOP	F	0.07%
HAYN	B	0.07%
CLB	D	0.07%
MSEX	C	0.07%
CVI	D	0.07%
LQDT	C	0.07%
INVA	B	0.07%
MTUS	F	0.07%
ATEN	B	0.07%
RCUS	D	0.06%
HSTM	B	0.06%
AMSF	B	0.06%
UNIT	B	0.06%
UTL	D	0.06%
IIIN	F	0.06%
BSIG	D	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	C	0.05%
MMI	D	0.05%
SBSI	D	0.05%
HTLD	F	0.05%
AHH	F	0.05%
TR	D	0.05%
INN	A	0.05%
SNCY	F	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	C	0.04%
UHT	D	0.04%
DIN	D	0.04%
MYE	F	0.04%
CHUY	B	0.04%
ETD	C	0.04%
NPK	F	0.03%
CEVA	B	0.03%

VIOG Underweight 27 Positions Relative to IAI

Symbol	Grade	Weight
SPGI	C	-14.57%
GS	B	-13.98%
MS	A	-11.51%
COIN	F	-5.24%
SCHW	D	-4.5%
MSCI	B	-4.41%
CME	A	-4.3%
ICE	A	-4.28%
MCO	D	-4.27%
NDAQ	C	-4.14%
RJF	B	-3.13%
CBOE	B	-2.92%
FDS	C	-2.4%
LPLA	D	-2.37%
HOOD	B	-2.34%
IBKR	A	-2.06%
TW	A	-1.96%
JEF	A	-1.38%
MKTX	B	-1.33%
SF	A	-1.33%
EVR	C	-1.26%
MORN	B	-1.19%
HLI	A	-1.16%
LAZ	C	-0.79%
VIRT	B	-0.38%
SNEX	B	-0.32%
LPRO	D	-0.1%