VIOG vs. SMIZ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Zacks Small/Mid Cap ETF (SMIZ)
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

$123.01

Average Daily Volume

30,710

Number of Holdings *

347

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

15,361

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VIOG SMIZ
30 Days 2.15% 2.90%
60 Days 3.15% 6.44%
90 Days 5.43% 9.93%
12 Months 28.08% 34.86%
24 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in SMIZ Overlap
ADMA C 0.69% 1.05% 0.69%
AEO F 0.59% 0.13% 0.13%
ALKS C 0.43% 0.46% 0.43%
BMI C 0.95% 0.65% 0.65%
BTU C 0.22% 0.39% 0.22%
CARG B 0.39% 0.38% 0.38%
CCS F 0.21% 0.3% 0.21%
CHCO B 0.15% 0.65% 0.15%
CRS A 1.17% 0.36% 0.36%
ENR B 0.14% 1.01% 0.14%
EVTC B 0.32% 0.25% 0.25%
GRBK D 0.38% 0.34% 0.34%
HSTM A 0.05% 0.3% 0.05%
INSP F 0.69% 0.24% 0.24%
KRYS C 0.45% 0.38% 0.38%
LRN A 0.53% 0.84% 0.53%
MATX B 0.7% 0.54% 0.54%
MHO D 0.69% 0.44% 0.44%
PARR F 0.15% 0.21% 0.15%
POWL C 0.31% 0.4% 0.31%
SPSC F 1.06% 0.36% 0.36%
TMDX F 0.76% 0.19% 0.19%
URBN C 0.32% 0.35% 0.32%
VECO F 0.28% 0.58% 0.28%
VIOG Overweight 323 Positions Relative to SMIZ
Symbol Grade Weight
MLI B 1.24%
ATI C 1.23%
MTH D 1.1%
GKOS A 1.05%
CSWI A 0.9%
MOG.A B 0.86%
AWI B 0.85%
FSS B 0.84%
IBP F 0.84%
AVAV C 0.83%
BCC C 0.81%
BOOT D 0.75%
GPI B 0.74%
MARA C 0.7%
MGY A 0.68%
SIG C 0.68%
SM C 0.67%
VRRM F 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB A 0.6%
NSIT F 0.58%
CRC A 0.54%
FTDR B 0.54%
IDCC B 0.53%
GMS B 0.53%
SKT A 0.53%
NOG B 0.52%
CVCO A 0.52%
SHOO D 0.52%
FORM F 0.52%
FBP B 0.51%
TDW F 0.51%
MSGS B 0.51%
WDFC B 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%
OTTR C 0.48%
PATK D 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT A 0.46%
TGTX B 0.46%
LBRT F 0.46%
CALM A 0.45%
CRVL A 0.44%
CNK A 0.44%
CTRE C 0.44%
BOX B 0.43%
ATGE B 0.42%
RDN D 0.42%
PRGS B 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT C 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
JJSF C 0.39%
ARCB C 0.38%
AMR C 0.38%
TPH D 0.38%
MC B 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS B 0.36%
AZZ A 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO A 0.35%
ITRI B 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 C 0.34%
ABG B 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX B 0.32%
SXI B 0.32%
GSHD B 0.32%
ZWS B 0.32%
BRC C 0.32%
PIPR B 0.32%
VCEL A 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR F 0.31%
SHO D 0.31%
SEE D 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK D 0.31%
NMIH D 0.31%
BGC C 0.3%
PRG C 0.3%
GFF B 0.29%
SMPL B 0.29%
ALG C 0.28%
PRVA C 0.28%
JBT A 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL C 0.28%
LCII D 0.28%
DIOD F 0.27%
PJT B 0.27%
DRH B 0.27%
MGEE A 0.27%
TNC F 0.27%
SKYW B 0.27%
AMPH F 0.27%
SFBS B 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO C 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG C 0.25%
APAM 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 C 0.24%
AWR A 0.24%
AIR B 0.24%
NPO A 0.23%
UE A 0.23%
SMTC C 0.23%
KLIC C 0.23%
WD D 0.23%
TRIP F 0.23%
HLX C 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA B 0.22%
PTEN C 0.22%
IAC D 0.22%
HNI B 0.22%
EPAC B 0.22%
SPNT A 0.21%
DOCN D 0.21%
EAT A 0.21%
TRN A 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS B 0.2%
CUBI C 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM F 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 C 0.18%
FCPT C 0.18%
KWR D 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX C 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP B 0.16%
PLAY D 0.16%
PLAB D 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP D 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%
STRA C 0.14%
WGO D 0.14%
LZB B 0.14%
PDFS D 0.14%
XPEL C 0.14%
STBA B 0.13%
ANDE F 0.13%
MP C 0.13%
AMN F 0.13%
UPBD C 0.13%
CAKE B 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK D 0.13%
VSTS F 0.13%
HCI C 0.13%
NX C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN B 0.12%
WABC B 0.12%
FCF B 0.12%
BKE B 0.12%
AMWD C 0.12%
WS B 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC B 0.11%
CERT F 0.11%
SJW F 0.11%
SABR B 0.11%
VVI B 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 B 0.1%
APOG B 0.1%
USPH C 0.1%
VRE A 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK A 0.08%
HRMY F 0.08%
RES F 0.08%
INVA C 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 F 0.07%
MATW C 0.07%
PRLB C 0.07%
MRTN C 0.07%
COHU D 0.07%
ATEN A 0.07%
LQDT A 0.07%
INN D 0.06%
IIIN D 0.06%
CLB C 0.06%
WRLD D 0.06%
MMI B 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI D 0.06%
SSTK F 0.06%
UTL C 0.06%
SLP F 0.05%
TR B 0.05%
AHH D 0.05%
SWI B 0.05%
MTUS D 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
CHUY B 0.05%
SBSI B 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD B 0.04%
WSR A 0.04%
ETD D 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK C 0.02%
VIOG Underweight 165 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA B -1.12%
MCY B -1.06%
PODD B -1.05%
NTRS A -1.04%
SLVM C -1.01%
CBSH A -0.96%
SNV B -0.96%
COFS A -0.95%
MUSA B -0.94%
KW B -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP C -0.9%
DDOG A -0.9%
FULT B -0.89%
RYAN B -0.88%
FLS A -0.86%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM B -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS C -0.72%
AYI B -0.71%
MEDP D -0.71%
TMHC B -0.71%
PK D -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
RCL A -0.65%
YEXT B -0.64%
BSRR C -0.63%
IR B -0.62%
SOFI A -0.62%
VMI B -0.61%
CINF A -0.61%
OHI B -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC A -0.57%
NCLH B -0.56%
ALRS C -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX C -0.54%
KREF D -0.54%
APH B -0.54%
ANF C -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM F -0.49%
UNM A -0.49%
COIN A -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI A -0.48%
BAH D -0.47%
WEAV B -0.47%
CMTG D -0.46%
SPT C -0.46%
RMD C -0.45%
SIRI D -0.44%
JANX C -0.44%
CHRW B -0.43%
UIS C -0.43%
NWPX A -0.43%
TAP B -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
HCAT C -0.41%
CSL C -0.4%
GTLB B -0.4%
TSN B -0.38%
EXPD D -0.38%
ILMN C -0.38%
AGNC C -0.37%
APPF C -0.37%
KBH D -0.36%
THC C -0.36%
DRI C -0.36%
HY D -0.36%
VCYT B -0.36%
HOLX D -0.36%
FTNT B -0.35%
GAP D -0.35%
AOSL C -0.35%
QLYS C -0.34%
OKTA D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI A -0.32%
RDFN D -0.32%
ACGL D -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX B -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY F -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG D -0.26%
GNTY A -0.24%
AZEK B -0.24%
WASH B -0.23%
NYT D -0.23%
EVER F -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM B -0.22%
OPCH F -0.21%
BRO B -0.21%
AIZ A -0.21%
SN D -0.2%
HL C -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH F -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL C -0.14%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
Compare ETFs