VIOG vs. SMDV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$118.64

Average Daily Volume

47,756

Number of Holdings *

334

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$68.30

Average Daily Volume

60,231

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VIOG SMDV
30 Days 0.00% -1.64%
60 Days 4.43% 1.28%
90 Days 8.09% 11.83%
12 Months 27.88% 26.36%
38 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in SMDV Overlap
ALG D 0.3% 0.91% 0.3%
AMSF B 0.06% 1.04% 0.06%
ANDE D 0.14% 0.89% 0.14%
APOG B 0.1% 0.97% 0.1%
AWR B 0.24% 1.06% 0.24%
BCPC C 0.46% 1.03% 0.46%
BMI A 0.9% 1.0% 0.9%
CCOI B 0.39% 1.22% 0.39%
CNS C 0.15% 1.2% 0.15%
CPK B 0.18% 1.03% 0.18%
CSGS C 0.09% 1.05% 0.09%
CTRE B 0.37% 1.09% 0.37%
CWT D 0.18% 1.01% 0.18%
ENSG D 1.15% 1.13% 1.13%
FELE B 0.63% 0.93% 0.63%
FUL F 0.34% 0.92% 0.34%
GFF B 0.27% 0.91% 0.27%
GTY B 0.09% 1.08% 0.09%
HNI B 0.21% 1.07% 0.21%
JJSF A 0.41% 0.9% 0.41%
KWR D 0.2% 0.86% 0.2%
LMAT B 0.27% 1.0% 0.27%
LNN B 0.11% 0.94% 0.11%
MATW F 0.08% 0.79% 0.08%
MATX B 0.74% 0.98% 0.74%
MSEX C 0.07% 1.15% 0.07%
MTRN F 0.37% 0.87% 0.37%
NPO C 0.23% 0.94% 0.23%
OTTR F 0.6% 0.81% 0.6%
PFBC D 0.15% 0.98% 0.15%
SBSI D 0.05% 1.17% 0.05%
SJW D 0.11% 1.04% 0.11%
STBA D 0.11% 1.27% 0.11%
SXI B 0.31% 0.95% 0.31%
TRN C 0.2% 1.03% 0.2%
UHT C 0.04% 1.07% 0.04%
UTL C 0.06% 1.11% 0.06%
WDFC C 0.49% 1.05% 0.49%
VIOG Overweight 296 Positions Relative to SMDV
Symbol Grade Weight
ANF D 1.49%
FN C 1.46%
SPSC D 1.15%
ATI B 1.14%
MLI B 1.06%
GKOS C 0.98%
MTH B 0.97%
MARA F 0.89%
CRS B 0.89%
AVAV B 0.84%
FSS B 0.84%
AWI A 0.82%
SM F 0.82%
MOG.A B 0.79%
IBP C 0.79%
FORM F 0.77%
BCC B 0.77%
TDW F 0.76%
ACLS F 0.76%
VRRM D 0.75%
WIRE B 0.75%
MGY C 0.75%
SIG C 0.66%
GPI C 0.65%
ITGR C 0.64%
RDNT C 0.64%
BOOT B 0.64%
AEO C 0.61%
NSIT C 0.59%
SHAK C 0.56%
MHO A 0.56%
NOG D 0.56%
CRC B 0.56%
APLE D 0.54%
HCC D 0.54%
KTB B 0.54%
GMS D 0.53%
AMR F 0.53%
MSGS B 0.52%
LBRT F 0.52%
ALRM F 0.52%
KRYS D 0.5%
FBP D 0.5%
SKT A 0.49%
SHOO A 0.48%
IDCC A 0.48%
MMSI C 0.48%
AROC C 0.46%
LRN C 0.46%
DV F 0.45%
VECO F 0.44%
CVCO A 0.44%
CEIX B 0.44%
ESE B 0.44%
ALKS C 0.43%
FTDR C 0.43%
ACIW A 0.43%
AEIS D 0.42%
EPRT C 0.42%
ATGE C 0.42%
RDN D 0.42%
CALM A 0.41%
YELP F 0.41%
ARCB D 0.41%
PRGS B 0.39%
ACA C 0.39%
AGO D 0.39%
OII D 0.39%
PATK B 0.38%
AZZ C 0.38%
CRVL C 0.38%
CNK C 0.38%
URBN F 0.38%
BOX C 0.38%
ITRI C 0.37%
VCEL F 0.37%
ABG D 0.37%
MYRG F 0.37%
MC C 0.36%
AGYS D 0.35%
SHO D 0.35%
CNMD D 0.35%
EVTC D 0.35%
WHD B 0.35%
TPH B 0.35%
OSIS B 0.35%
PECO C 0.34%
RAMP F 0.34%
CARG C 0.34%
SMPL D 0.34%
IPAR D 0.34%
ROCK D 0.34%
PLMR D 0.33%
DIOD F 0.33%
SEE B 0.33%
KFY C 0.33%
BRC C 0.32%
HP F 0.32%
CORT B 0.32%
TRIP F 0.32%
IOSP F 0.32%
JOE D 0.32%
TBBK C 0.32%
UFPT D 0.31%
TNC F 0.31%
ARCH D 0.31%
PRVA F 0.3%
JBT B 0.3%
AX D 0.3%
BGC B 0.3%
AIR D 0.29%
CPRX C 0.29%
PIPR C 0.29%
OFG D 0.29%
DORM C 0.29%
PTEN F 0.29%
NEO F 0.29%
DRH D 0.29%
NMIH C 0.29%
SKYW B 0.29%
IIPR C 0.28%
HLX D 0.28%
ASTH B 0.28%
KLIC D 0.28%
HWKN A 0.28%
APAM C 0.27%
PBH D 0.27%
LCII B 0.27%
BL D 0.27%
PRFT A 0.26%
PRG C 0.25%
AMPH C 0.25%
CASH D 0.24%
LPG F 0.24%
GRBK B 0.24%
GSHD B 0.24%
DVAX D 0.24%
OXM F 0.24%
DFIN D 0.24%
MGEE A 0.24%
EPAC C 0.23%
GVA B 0.23%
RXO D 0.23%
NARI F 0.23%
WD C 0.23%
SFBS D 0.23%
STAA D 0.23%
IAC C 0.22%
ENV C 0.22%
POWL A 0.22%
MTX D 0.22%
PARR F 0.22%
SXT C 0.22%
EAT A 0.22%
ROG D 0.22%
PJT C 0.22%
CUBI F 0.22%
AIN D 0.21%
SITM B 0.21%
WSFS D 0.21%
ARLO F 0.21%
PLAY D 0.21%
CATY D 0.21%
UE B 0.21%
TNDM D 0.2%
PLUS C 0.2%
CARS F 0.2%
SITC F 0.2%
PLXS B 0.2%
RUSHA C 0.19%
CCS C 0.19%
MYGN D 0.18%
PLAB D 0.18%
LGIH C 0.18%
PDFS F 0.18%
SPNT D 0.18%
CALX C 0.17%
TDS B 0.17%
DOCN C 0.17%
EFC D 0.17%
AL D 0.17%
EXTR D 0.17%
AMN F 0.17%
BTU B 0.17%
COLL B 0.17%
UNF B 0.17%
MXL F 0.16%
VRTS F 0.16%
ANIP D 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 F 0.15%
CHCO D 0.15%
PRK D 0.14%
CAKE B 0.14%
VSTS D 0.14%
RWT C 0.14%
LZB C 0.14%
ADUS C 0.14%
XHR C 0.14%
CERT F 0.14%
CTS D 0.14%
SMTC C 0.14%
EXPI C 0.14%
OUT C 0.14%
FOXF F 0.13%
USPH 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 C 0.12%
PZZA D 0.12%
LKFN D 0.12%
HLIT C 0.12%
XPEL D 0.12%
COHU F 0.11%
LTC C 0.11%
FCF D 0.11%
FIZZ C 0.11%
MGPI D 0.11%
HCI C 0.11%
BKE C 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%
NX F 0.1%
KN D 0.1%
VGR C 0.1%
IRWD F 0.09%
RES D 0.09%
SABR C 0.09%
GES F 0.09%
SEDG F 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%
SGH F 0.08%
MRTN D 0.08%
PRLB F 0.08%
TRUP D 0.08%
CRK C 0.08%
VICR C 0.07%
GDEN D 0.07%
HRMY B 0.07%
WRLD D 0.07%
KOP F 0.07%
HAYN B 0.07%
CLB D 0.07%
CVI F 0.07%
LQDT C 0.07%
INVA B 0.07%
MTUS F 0.07%
ATEN C 0.07%
RCUS F 0.06%
HSTM B 0.06%
UNIT C 0.06%
IIIN F 0.06%
BSIG C 0.06%
GOGO F 0.05%
MCW F 0.05%
WSR B 0.05%
MMI C 0.05%
HTLD F 0.05%
AHH F 0.05%
TR D 0.05%
INN B 0.05%
SNCY D 0.04%
ZEUS F 0.04%
RGNX F 0.04%
CHCT F 0.04%
BFS B 0.04%
DIN D 0.04%
MYE F 0.04%
CHUY B 0.04%
ETH D 0.04%
NPK F 0.03%
CEVA B 0.03%
VIOG Underweight 60 Positions Relative to SMDV
Symbol Grade Weight
IBCP D -1.26%
ORRF C -1.24%
TMP D -1.19%
CBU D -1.18%
HFWA D -1.16%
INDB D -1.16%
SFNC C -1.15%
WASH D -1.14%
PFC D -1.13%
NBTB D -1.12%
MBWM D -1.1%
AUB D -1.09%
GABC D -1.09%
OGS A -1.08%
NXRT D -1.08%
BUSE D -1.07%
UCBI C -1.06%
FIBK D -1.06%
FRME D -1.06%
UBSI D -1.06%
TRNO D -1.05%
PLOW C -1.05%
WSBC D -1.04%
BKH B -1.04%
MWA B -1.04%
CADE D -1.04%
SPTN B -1.03%
FULT D -1.03%
SR A -1.02%
AIT A -1.01%
NWN B -1.01%
EXPO B -1.01%
NJR C -1.01%
PNM B -1.01%
POR B -1.01%
UVV C -1.0%
AVA B -1.0%
KAI C -1.0%
NWE A -1.0%
HASI C -0.99%
PEBO D -0.98%
ABR B -0.97%
AVNT B -0.97%
YORW D -0.96%
ASB F -0.95%
WTS B -0.93%
JOUT F -0.93%
GATX D -0.93%
HMN C -0.92%
GRC B -0.91%
ABM D -0.9%
ALE A -0.9%
ODC C -0.87%
NSP F -0.86%
LANC F -0.86%
MGRC D -0.84%
SCL D -0.8%
HY F -0.73%
POWI F -0.71%
HI F -0.57%
Compare ETFs