VIOG vs. IAK ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to iShares U.S. Insurance ETF (IAK)
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

$119.16

Average Daily Volume

45,692

Number of Holdings *

340

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.87

Average Daily Volume

68,706

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VIOG IAK
30 Days 4.07% 1.76%
60 Days 8.33% 13.97%
90 Days 9.13% 17.32%
12 Months 30.01% 44.81%
0 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in IAK Overlap
VIOG Overweight 340 Positions Relative to IAK
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%
MC B 0.36%
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%
BGC B 0.3%
AIR C 0.29%
CPRX C 0.29%
PIPR A 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%
DFIN B 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%
PJT A 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 10 Positions Relative to IAK
Symbol Grade Weight
PGR B -16.26%
CB A -12.71%
TRV B -5.76%
AIG C -5.64%
AFL A -4.94%
ALL A -4.64%
ACGL A -4.49%
MET A -4.43%
HIG A -4.2%
PRU B -4.15%
Compare ETFs