VIOG vs. OUSM ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period VIOG OUSM
30 Days 6.34% 2.55%
60 Days 5.18% 3.22%
90 Days 5.43% 4.02%
12 Months 31.46% 27.87%
21 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in OUSM Overlap
AMSF B 0.06% 0.64% 0.06%
APAM B 0.25% 0.9% 0.25%
AWR B 0.24% 0.11% 0.11%
BMI B 0.95% 0.93% 0.93%
BRC D 0.32% 0.77% 0.32%
CALM A 0.45% 0.87% 0.45%
CNS B 0.19% 0.73% 0.19%
CPK A 0.18% 0.08% 0.08%
CWT C 0.19% 0.1% 0.1%
FELE B 0.61% 0.89% 0.61%
FSS B 0.84% 0.41% 0.41%
IDCC B 0.53% 1.02% 0.53%
JJSF C 0.39% 0.2% 0.2%
MGEE B 0.27% 0.14% 0.14%
MLI B 1.24% 1.34% 1.24%
NHC C 0.11% 1.93% 0.11%
OTTR C 0.48% 0.15% 0.15%
PRGS A 0.42% 0.72% 0.42%
RDN D 0.42% 1.29% 0.42%
SHOO F 0.52% 0.61% 0.52%
WDFC B 0.51% 0.2% 0.2%
VIOG Overweight 326 Positions Relative to OUSM
Symbol Grade Weight
ATI C 1.23%
CRS B 1.17%
MTH D 1.1%
SPSC D 1.06%
GKOS B 1.05%
CSWI B 0.9%
MOG.A B 0.86%
AWI A 0.85%
IBP D 0.84%
AVAV C 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT C 0.75%
GPI B 0.74%
MARA B 0.7%
MATX C 0.7%
ADMA B 0.69%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM F 0.67%
RDNT B 0.66%
ITGR B 0.64%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC A 0.54%
FTDR B 0.54%
GMS B 0.53%
SKT A 0.53%
LRN A 0.53%
NOG B 0.52%
CVCO A 0.52%
FORM D 0.52%
FBP C 0.51%
TDW F 0.51%
MSGS A 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS C 0.45%
CRVL B 0.44%
CNK C 0.44%
CTRE C 0.44%
BOX B 0.43%
ALKS C 0.43%
ATGE B 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG B 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS C 0.36%
AZZ A 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI C 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
KFY B 0.34%
UFPT C 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG C 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX B 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
PIPR A 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO D 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH C 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
TNC D 0.27%
SKYW C 0.27%
AMPH F 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO D 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT B 0.24%
HP C 0.24%
PLXS B 0.24%
CASH B 0.24%
RAMP B 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC F 0.22%
HNI B 0.22%
EPAC C 0.22%
SPNT B 0.21%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS B 0.2%
CUBI B 0.2%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI D 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR F 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL B 0.14%
STBA B 0.13%
ANDE D 0.13%
MP C 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK C 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
WABC B 0.12%
FCF B 0.12%
BKE B 0.12%
AMWD C 0.12%
WS C 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG C 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX C 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
ATEN A 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI C 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD C 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK B 0.02%
VIOG Underweight 88 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
LFUS D -1.33%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
VCTR B -0.99%
CRI F -0.9%
TGNA B -0.88%
HLNE B -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
SSD F -0.38%
DKS D -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
POR C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
NWE B -0.11%
AVA A -0.08%
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