VIOG vs. IQM ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Franklin Intelligent Machines ETF (IQM)
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

$117.90

Average Daily Volume

53,499

Number of Holdings *

334

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

2,876

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period VIOG IQM
30 Days 1.18% -4.12%
60 Days 0.72% -2.36%
90 Days 8.01% -5.60%
12 Months 23.12% 33.91%
1 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in IQM Overlap
SITM B 0.21% 0.24% 0.21%
VIOG Overweight 333 Positions Relative to IQM
Symbol Grade Weight
ANF D 1.49%
FN D 1.46%
SPSC D 1.15%
ENSG C 1.15%
ATI C 1.14%
MLI B 1.06%
GKOS D 0.98%
MTH B 0.97%
BMI B 0.9%
MARA F 0.89%
CRS B 0.89%
AVAV D 0.84%
FSS D 0.84%
AWI B 0.82%
SM D 0.82%
MOG.A B 0.79%
IBP C 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 C 0.75%
MATX C 0.74%
SIG C 0.66%
GPI B 0.65%
ITGR B 0.64%
RDNT B 0.64%
BOOT B 0.64%
FELE C 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 C 0.56%
APLE D 0.54%
HCC F 0.54%
KTB B 0.54%
GMS C 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 B 0.49%
SHOO B 0.48%
IDCC B 0.48%
MMSI B 0.48%
AROC C 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%
ESE B 0.44%
ALKS C 0.43%
FTDR B 0.43%
ACIW B 0.43%
AEIS D 0.42%
EPRT A 0.42%
ATGE D 0.42%
RDN B 0.42%
CALM B 0.41%
YELP F 0.41%
ARCB D 0.41%
JJSF C 0.41%
PRGS C 0.39%
CCOI C 0.39%
ACA C 0.39%
AGO C 0.39%
OII D 0.39%
PATK B 0.38%
AZZ C 0.38%
CRVL B 0.38%
CNK B 0.38%
URBN D 0.38%
BOX B 0.38%
ITRI C 0.37%
VCEL D 0.37%
MTRN D 0.37%
CTRE B 0.37%
ABG F 0.37%
MYRG F 0.37%
MC B 0.36%
AGYS D 0.35%
SHO D 0.35%
CNMD D 0.35%
EVTC D 0.35%
WHD C 0.35%
TPH C 0.35%
OSIS C 0.35%
PECO B 0.34%
RAMP F 0.34%
FUL D 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 B 0.33%
BRC B 0.32%
HP D 0.32%
CORT B 0.32%
TRIP F 0.32%
IOSP D 0.32%
JOE C 0.32%
TBBK B 0.32%
UFPT C 0.31%
TNC D 0.31%
ARCH F 0.31%
SXI C 0.31%
ALG D 0.3%
PRVA D 0.3%
JBT D 0.3%
AX D 0.3%
BGC B 0.3%
AIR C 0.29%
CPRX B 0.29%
PIPR B 0.29%
OFG C 0.29%
DORM B 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 D 0.28%
ASTH B 0.28%
KLIC D 0.28%
HWKN B 0.28%
GFF C 0.27%
APAM C 0.27%
LMAT B 0.27%
PBH B 0.27%
LCII C 0.27%
BL D 0.27%
PRFT A 0.26%
PRG B 0.25%
AMPH C 0.25%
CASH B 0.24%
LPG F 0.24%
AWR B 0.24%
GRBK B 0.24%
GSHD B 0.24%
DVAX D 0.24%
OXM D 0.24%
DFIN B 0.24%
MGEE B 0.24%
NPO C 0.23%
EPAC B 0.23%
GVA B 0.23%
RXO D 0.23%
NARI F 0.23%
WD B 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%
EAT B 0.22%
ROG D 0.22%
PJT B 0.22%
CUBI F 0.22%
AIN D 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 C 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 B 0.18%
MYGN B 0.18%
PLAB F 0.18%
LGIH C 0.18%
PDFS D 0.18%
CWT C 0.18%
SPNT C 0.18%
CALX D 0.17%
TDS C 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 B 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 B 0.15%
ENR F 0.15%
BOH C 0.15%
PFBC C 0.15%
CNS B 0.15%
CHCO B 0.15%
ANDE D 0.14%
PRK C 0.14%
CAKE C 0.14%
VSTS D 0.14%
RWT B 0.14%
LZB C 0.14%
ADUS B 0.14%
XHR C 0.14%
CERT F 0.14%
CTS D 0.14%
SMTC C 0.14%
EXPI C 0.14%
OUT B 0.14%
FOXF F 0.13%
USPH D 0.13%
PRDO D 0.13%
BANF B 0.13%
WABC D 0.13%
ARI F 0.13%
BLMN F 0.13%
SHEN F 0.13%
WS C 0.12%
STEP B 0.12%
THRM D 0.12%
VVI C 0.12%
PZZA D 0.12%
LKFN C 0.12%
HLIT C 0.12%
XPEL D 0.12%
COHU F 0.11%
LTC B 0.11%
FCF C 0.11%
FIZZ D 0.11%
LNN C 0.11%
MGPI C 0.11%
HCI C 0.11%
STBA B 0.11%
BKE B 0.11%
SJW C 0.11%
NABL D 0.11%
NHC D 0.11%
REX D 0.11%
AMWD C 0.11%
AMBC F 0.1%
SUPN C 0.1%
SDGR F 0.1%
XNCR C 0.1%
APOG B 0.1%
NX D 0.1%
KN D 0.1%
VGR C 0.1%
IRWD F 0.09%
RES D 0.09%
SABR D 0.09%
GES F 0.09%
GTY B 0.09%
SEDG F 0.09%
CSGS C 0.09%
SLP F 0.08%
JBSS D 0.08%
BLFS D 0.08%
TTGT F 0.08%
SSTK F 0.08%
BHLB C 0.08%
SGH F 0.08%
MATW F 0.08%
MRTN D 0.08%
PRLB D 0.08%
TRUP C 0.08%
CRK D 0.08%
VICR F 0.07%
GDEN 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 D 0.06%
HSTM C 0.06%
AMSF C 0.06%
UNIT C 0.06%
UTL B 0.06%
IIIN D 0.06%
BSIG B 0.06%
GOGO F 0.05%
MCW 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 C 0.05%
SNCY D 0.04%
ZEUS F 0.04%
RGNX D 0.04%
CHCT F 0.04%
BFS C 0.04%
UHT B 0.04%
DIN F 0.04%
MYE D 0.04%
CHUY B 0.04%
ETH D 0.04%
NPK C 0.03%
CEVA C 0.03%
VIOG Underweight 44 Positions Relative to IQM
Symbol Grade Weight
NVDA D -11.54%
ISRG C -5.94%
AAPL D -4.7%
ASML D -4.09%
TSM D -4.0%
CDNS D -3.95%
AXON B -3.92%
SNPS D -3.79%
TSLA C -3.22%
AMAT D -2.76%
AMD F -2.35%
PWR B -2.34%
AVGO C -1.97%
TER D -1.94%
ADI D -1.89%
ADSK B -1.87%
ANSS F -1.65%
APH D -1.64%
KLAC D -1.63%
ENTG D -1.44%
LRCX F -1.35%
PTC D -1.33%
IDXX C -1.3%
ETN C -1.27%
ALTR C -1.17%
UBER C -1.09%
VMI D -1.08%
ROP C -0.96%
NXPI D -0.92%
KEYS C -0.85%
TXN C -0.78%
CRWD F -0.71%
TEL D -0.68%
PRCT B -0.67%
ZBRA B -0.52%
FSLR C -0.48%
ALGN D -0.45%
VRT C -0.43%
BSY D -0.43%
TRMB C -0.42%
MCHP D -0.4%
PSTG F -0.38%
HON D -0.38%
MPWR C -0.29%
Compare ETFs