VIOG vs. SCDS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period VIOG SCDS
30 Days 8.91% 9.32%
60 Days 6.73% 8.28%
90 Days 7.17% 7.93%
12 Months 33.63%
58 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in SCDS Overlap
ARCH B 0.25% 0.21% 0.21%
AZZ B 0.36% 0.81% 0.36%
BANF B 0.19% 0.38% 0.19%
BCPC B 0.47% 0.66% 0.47%
BL B 0.28% 0.84% 0.28%
BLMN F 0.09% 0.12% 0.09%
BMI B 0.95% 0.38% 0.38%
BSIG A 0.06% 0.12% 0.06%
BTU B 0.22% 0.15% 0.15%
CARG C 0.39% 0.36% 0.36%
CASH A 0.24% 0.3% 0.24%
CHCO B 0.15% 0.73% 0.15%
COHU C 0.07% 0.02% 0.02%
CPK A 0.18% 0.77% 0.18%
CSWI A 0.9% 0.75% 0.75%
CTRE D 0.44% 0.33% 0.33%
DFIN D 0.26% 0.68% 0.26%
DOCN D 0.21% 0.51% 0.21%
EPRT B 0.46% 0.4% 0.4%
GFF A 0.29% 0.61% 0.29%
GPI A 0.74% 0.79% 0.74%
HCC B 0.49% 0.19% 0.19%
HWKN B 0.36% 0.54% 0.36%
IOSP B 0.26% 0.75% 0.26%
KN B 0.1% 0.67% 0.1%
KTB B 0.6% 0.83% 0.6%
KWR C 0.18% 0.13% 0.13%
LBRT D 0.46% 0.29% 0.29%
LCII C 0.28% 0.77% 0.28%
MARA C 0.7% 0.1% 0.1%
MC C 0.38% 0.35% 0.35%
MCRI A 0.15% 0.78% 0.15%
MHO D 0.69% 0.77% 0.69%
MLI C 1.24% 1.47% 1.24%
MRTN C 0.07% 0.42% 0.07%
MYRG B 0.25% 0.55% 0.25%
OFG B 0.31% 0.36% 0.31%
PLMR B 0.37% 0.16% 0.16%
PLXS B 0.24% 0.89% 0.24%
PTGX C 0.28% 0.53% 0.28%
RAMP C 0.24% 0.17% 0.17%
RDN C 0.42% 0.78% 0.42%
RGNX F 0.03% 0.29% 0.03%
RUSHA C 0.22% 1.18% 0.22%
SHO C 0.31% 0.34% 0.31%
SHOO D 0.52% 0.77% 0.52%
SKYW B 0.27% 0.44% 0.27%
SM B 0.67% 1.1% 0.67%
SMTC B 0.23% 0.35% 0.23%
TGTX B 0.46% 0.09% 0.09%
TMDX F 0.76% 0.23% 0.23%
UTL B 0.06% 0.41% 0.06%
VRTS B 0.13% 0.84% 0.13%
WGO C 0.14% 0.56% 0.14%
WHD B 0.36% 0.58% 0.36%
WSFS A 0.2% 0.87% 0.2%
XHR B 0.13% 0.18% 0.13%
YOU D 0.31% 0.53% 0.31%
VIOG Overweight 289 Positions Relative to SCDS
Symbol Grade Weight
ATI D 1.23%
CRS A 1.17%
MTH D 1.1%
SPSC C 1.06%
GKOS B 1.05%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV D 0.83%
BCC B 0.81%
BOOT D 0.75%
MATX C 0.7%
ADMA B 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
VRRM D 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
AEO F 0.59%
NSIT F 0.58%
CRC B 0.54%
FTDR A 0.54%
IDCC A 0.53%
GMS B 0.53%
SKT B 0.53%
LRN A 0.53%
NOG A 0.52%
CVCO A 0.52%
FORM D 0.52%
FBP B 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI B 0.5%
PI D 0.5%
AROC B 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK D 0.47%
CCOI B 0.47%
KRYS B 0.45%
CALM A 0.45%
CRVL A 0.44%
CNK B 0.44%
BOX B 0.43%
ALKS B 0.43%
ATGE B 0.42%
PRGS A 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%
JJSF B 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
OII B 0.37%
AGYS A 0.36%
AEIS B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI B 0.35%
DV C 0.35%
ASTH D 0.35%
OSIS B 0.35%
KFY B 0.34%
UFPT B 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX A 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR B 0.32%
VCEL B 0.31%
POWL C 0.31%
IIPR D 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH D 0.31%
BGC C 0.3%
PRG C 0.3%
SMPL B 0.29%
ALG B 0.28%
PRVA B 0.28%
JBT B 0.28%
VECO F 0.28%
NEO C 0.28%
LMAT A 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE C 0.27%
TNC D 0.27%
AMPH D 0.27%
SFBS B 0.27%
SITM B 0.27%
TFIN A 0.26%
RXO C 0.26%
GVA A 0.26%
APAM B 0.25%
PBH A 0.25%
PLUS F 0.24%
PRFT D 0.24%
HP B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE C 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT B 0.22%
LGIH D 0.22%
PTEN C 0.22%
IAC D 0.22%
HNI B 0.22%
EPAC B 0.22%
SPNT A 0.21%
EAT A 0.21%
TRN C 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
CUBI C 0.2%
CNS B 0.19%
CWT D 0.19%
TNDM F 0.19%
OXM D 0.19%
ROG D 0.19%
PGNY F 0.19%
ENV B 0.19%
WT B 0.18%
EXPI C 0.18%
FCPT 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 B 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 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 D 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
CARS B 0.15%
RWT D 0.15%
STRA C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL C 0.14%
STBA B 0.13%
ANDE D 0.13%
MP B 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR D 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF A 0.12%
BKE B 0.12%
AMWD C 0.12%
WS B 0.12%
CTS C 0.12%
PZZA D 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW D 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%
FOXF F 0.1%
LNN B 0.1%
THRM D 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY B 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG B 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
SEDG F 0.08%
VICR B 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX B 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 D 0.07%
MATW C 0.07%
PRLB A 0.07%
ATEN B 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN C 0.06%
CVI F 0.06%
SSTK F 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT C 0.05%
HSTM B 0.05%
CHUY D 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW B 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
NPK B 0.02%
VIOG Underweight 136 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
RHP B -1.24%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
FFBC A -0.87%
ICUI D -0.85%
DRVN B -0.84%
FRSH C -0.84%
FRME B -0.83%
RMBS C -0.82%
BPMC C -0.81%
FN D -0.79%
TCBK B -0.79%
INSM C -0.78%
WTS B -0.77%
TTMI B -0.76%
CHEF A -0.76%
QLYS C -0.76%
BUSE B -0.74%
HQY B -0.73%
ABM B -0.72%
FOLD F -0.7%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC D -0.62%
INDB B -0.61%
VC D -0.61%
SONO C -0.59%
QCRH A -0.52%
ENVA B -0.5%
ANF C -0.47%
VSH D -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
ARVN D -0.42%
EFSC B -0.41%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
ATEC C -0.37%
OCFC B -0.37%
ACT D -0.36%
PLOW D -0.35%
OGS A -0.34%
ANET C -0.33%
DNOW B -0.33%
SAFT C -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
TWST D -0.3%
EVH F -0.29%
AKRO B -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
LILAK D -0.22%
MRVI F -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
OSCR D -0.17%
HIMS B -0.15%
AIT A -0.15%
CWK B -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH B -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
Compare ETFs