VIOV vs. ESIX ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period VIOV ESIX
30 Days 2.22% 2.45%
60 Days 4.40% 4.20%
90 Days 7.61% 6.63%
12 Months 23.97% 27.89%
286 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in ESIX Overlap
AAP D 0.33% 0.28% 0.28%
AAT A 0.18% 0.14% 0.14%
ABCB B 0.58% 0.5% 0.5%
ABM B 0.47% 0.39% 0.39%
ACA A 0.27% 0.57% 0.27%
ACIW B 0.28% 0.64% 0.28%
ADUS D 0.2% 0.25% 0.2%
AEIS B 0.22% 0.47% 0.22%
AGO A 0.23% 0.5% 0.23%
AKR A 0.35% 0.28% 0.28%
AL B 0.53% 0.57% 0.53%
ALEX B 0.2% 0.15% 0.15%
ALGT C 0.11% 0.13% 0.11%
ALK A 0.82% 0.75% 0.75%
ALKS C 0.24% 0.52% 0.24%
AMN F 0.11% 0.1% 0.1%
AMSF B 0.08% 0.12% 0.08%
AMWD C 0.09% 0.17% 0.09%
ANDE F 0.11% 0.17% 0.11%
AORT B 0.07% 0.12% 0.07%
APAM B 0.19% 0.38% 0.19%
APOG B 0.12% 0.2% 0.12%
ASIX C 0.12% 0.09% 0.09%
AUB B 0.48% 0.43% 0.43%
AVNS F 0.16% 0.09% 0.09%
AWR A 0.21% 0.35% 0.21%
AXL C 0.1% 0.08% 0.08%
B A 0.26% 0.24% 0.24%
BANC B 0.29% 0.25% 0.25%
BANF B 0.11% 0.27% 0.11%
BANR B 0.29% 0.29% 0.29%
BCPC B 0.36% 0.64% 0.36%
BDN C 0.13% 0.1% 0.1%
BFH B 0.34% 0.32% 0.32%
BGS F 0.1% 0.05% 0.05%
BHE B 0.23% 0.19% 0.19%
BHLB B 0.08% 0.14% 0.08%
BJRI C 0.11% 0.09% 0.09%
BKU A 0.39% 0.34% 0.34%
BL C 0.13% 0.35% 0.13%
BOH B 0.21% 0.35% 0.21%
BOX B 0.27% 0.56% 0.27%
BRC C 0.17% 0.36% 0.17%
BXMT C 0.47% 0.36% 0.36%
CAKE B 0.15% 0.26% 0.15%
CAL F 0.17% 0.12% 0.12%
CATY B 0.24% 0.42% 0.24%
CBRL C 0.14% 0.12% 0.12%
CBU B 0.44% 0.41% 0.41%
CCS F 0.2% 0.27% 0.2%
CENT C 0.05% 0.04% 0.04%
CENTA C 0.24% 0.19% 0.19%
CENX B 0.12% 0.12% 0.12%
CERT F 0.08% 0.13% 0.08%
CHCO B 0.1% 0.21% 0.1%
CLB C 0.07% 0.1% 0.07%
CNSL B 0.05% 0.04% 0.04%
COHU D 0.1% 0.13% 0.1%
COOP B 0.85% 0.7% 0.7%
CPF B 0.11% 0.09% 0.09%
CRK A 0.07% 0.14% 0.07%
CRSR D 0.04% 0.03% 0.03%
CSGS B 0.1% 0.17% 0.1%
CSR A 0.15% 0.12% 0.12%
CTRE C 0.25% 0.56% 0.25%
CWEN C 0.09% 0.25% 0.09%
CWEN C 0.09% 0.1% 0.09%
CWEN C 0.42% 0.1% 0.1%
CWEN C 0.42% 0.25% 0.25%
CWK C 0.45% 0.36% 0.36%
CWT C 0.27% 0.33% 0.27%
DAN F 0.2% 0.12% 0.12%
DCOM A 0.15% 0.14% 0.14%
DEA D 0.19% 0.14% 0.14%
DEI B 0.42% 0.35% 0.35%
DIOD F 0.17% 0.29% 0.17%
DNOW B 0.2% 0.17% 0.17%
DORM B 0.14% 0.41% 0.14%
DXC D 0.54% 0.44% 0.44%
DY C 0.82% 0.6% 0.6%
EAT A 0.28% 0.58% 0.28%
ECPG C 0.16% 0.13% 0.13%
EGBN B 0.1% 0.1% 0.1%
EIG B 0.17% 0.15% 0.15%
ELME D 0.22% 0.16% 0.16%
EMBC D 0.12% 0.09% 0.09%
ENR B 0.16% 0.24% 0.16%
EPAC B 0.11% 0.3% 0.11%
EPC F 0.26% 0.19% 0.19%
EXTR C 0.11% 0.24% 0.11%
EYE C 0.12% 0.09% 0.09%
FBK B 0.24% 0.22% 0.22%
FBRT C 0.15% 0.12% 0.12%
FCF B 0.14% 0.21% 0.14%
FDP B 0.14% 0.13% 0.13%
FFBC B 0.35% 0.31% 0.31%
FHB B 0.42% 0.39% 0.39%
FL F 0.31% 0.22% 0.22%
FLGT F 0.06% 0.04% 0.04%
FUL F 0.32% 0.46% 0.32%
FULT B 0.47% 0.43% 0.43%
FWRD D 0.1% 0.08% 0.08%
GBX B 0.23% 0.22% 0.22%
GDOT D 0.09% 0.06% 0.06%
GEO A 0.25% 0.4% 0.25%
GFF B 0.13% 0.36% 0.13%
GNW A 0.42% 0.35% 0.35%
GOGO C 0.03% 0.05% 0.03%
GPRE F 0.13% 0.08% 0.08%
GVA A 0.24% 0.47% 0.24%
HAFC B 0.08% 0.08% 0.08%
HAIN D 0.11% 0.07% 0.07%
HASI F 0.58% 0.36% 0.36%
HAYN A 0.05% 0.09% 0.05%
HAYW B 0.31% 0.25% 0.25%
HBI B 0.37% 0.31% 0.31%
HFWA B 0.11% 0.1% 0.1%
HI C 0.28% 0.26% 0.26%
HIW D 0.51% 0.38% 0.38%
HLIT D 0.11% 0.16% 0.11%
HMN B 0.2% 0.18% 0.18%
HNI B 0.15% 0.29% 0.15%
HOPE B 0.22% 0.18% 0.18%
HP C 0.2% 0.38% 0.2%
HPP F 0.1% 0.06% 0.06%
HRMY F 0.1% 0.14% 0.1%
HSII B 0.11% 0.1% 0.1%
HTH B 0.21% 0.16% 0.16%
HUBG A 0.4% 0.34% 0.34%
IBTX B 0.3% 0.26% 0.26%
ICUI D 0.64% 0.47% 0.47%
INDB B 0.36% 0.34% 0.34%
INN D 0.05% 0.07% 0.05%
IOSP C 0.15% 0.34% 0.15%
IRWD F 0.04% 0.06% 0.04%
ITRI B 0.35% 0.59% 0.35%
JBGS F 0.22% 0.15% 0.15%
JBLU F 0.28% 0.24% 0.24%
JBSS F 0.06% 0.09% 0.06%
JBT A 0.18% 0.42% 0.18%
JXN C 0.98% 0.84% 0.84%
KALU C 0.17% 0.14% 0.14%
KELYA F 0.1% 0.05% 0.05%
KFY B 0.24% 0.45% 0.24%
KLIC C 0.13% 0.27% 0.13%
KMT C 0.29% 0.25% 0.25%
KN B 0.13% 0.18% 0.13%
KOP C 0.05% 0.09% 0.05%
KSS F 0.34% 0.23% 0.23%
KW B 0.19% 0.15% 0.15%
KWR D 0.16% 0.26% 0.16%
LCII D 0.16% 0.32% 0.16%
LESL C 0.08% 0.05% 0.05%
LGND C 0.26% 0.24% 0.24%
LKFN B 0.13% 0.2% 0.13%
LNC B 0.77% 0.66% 0.66%
LNN B 0.1% 0.15% 0.1%
LTC B 0.13% 0.18% 0.13%
LUMN C 1.03% 0.98% 0.98%
LXP D 0.42% 0.31% 0.31%
LZB B 0.12% 0.21% 0.12%
MAC A 0.56% 0.47% 0.47%
MATW C 0.04% 0.08% 0.04%
MD C 0.14% 0.14% 0.14%
MGPI F 0.07% 0.08% 0.07%
MLKN F 0.25% 0.19% 0.19%
MMI B 0.08% 0.11% 0.08%
MMSI A 0.34% 0.66% 0.34%
MNRO C 0.12% 0.09% 0.09%
MSEX B 0.09% 0.13% 0.09%
MTUS D 0.04% 0.06% 0.04%
MTX C 0.18% 0.29% 0.18%
MYGN F 0.18% 0.16% 0.16%
NAVI F 0.18% 0.13% 0.13%
NBHC B 0.23% 0.21% 0.21%
NBR D 0.08% 0.07% 0.07%
NGVT C 0.2% 0.18% 0.18%
NMIH D 0.16% 0.34% 0.16%
NPO A 0.27% 0.39% 0.27%
NSIT F 0.3% 0.48% 0.3%
NTCT C 0.22% 0.18% 0.18%
NVEE F 0.17% 0.13% 0.13%
NVRI F 0.12% 0.06% 0.06%
NWL B 0.46% 0.42% 0.42%
NWN A 0.23% 0.18% 0.18%
NX C 0.06% 0.16% 0.06%
ODP F 0.14% 0.1% 0.1%
OGN F 0.71% 0.44% 0.44%
OI D 0.29% 0.23% 0.23%
OMCL C 0.29% 0.24% 0.24%
OMI F 0.17% 0.1% 0.1%
PAHC B 0.07% 0.05% 0.05%
PAYO A 0.16% 0.29% 0.16%
PBH A 0.27% 0.45% 0.27%
PBI B 0.16% 0.12% 0.12%
PCRX C 0.1% 0.08% 0.08%
PDCO F 0.25% 0.17% 0.17%
PEB F 0.23% 0.16% 0.16%
PECO A 0.32% 0.53% 0.32%
PFS B 0.35% 0.32% 0.32%
PINC B 0.3% 0.26% 0.26%
PIPR B 0.33% 0.59% 0.33%
PJT B 0.2% 0.42% 0.2%
PLXS B 0.3% 0.47% 0.3%
PMT D 0.18% 0.12% 0.12%
PPBI B 0.35% 0.3% 0.3%
PRA B 0.11% 0.09% 0.09%
PRAA C 0.13% 0.1% 0.1%
PSMT D 0.33% 0.25% 0.25%
PTEN C 0.18% 0.33% 0.18%
PZZA F 0.13% 0.18% 0.13%
QNST C 0.15% 0.13% 0.13%
RCUS F 0.07% 0.1% 0.07%
RDN D 0.34% 0.58% 0.34%
REZI A 0.42% 0.42% 0.42%
RGNX D 0.04% 0.05% 0.04%
RNST B 0.3% 0.26% 0.26%
ROG D 0.09% 0.2% 0.09%
ROIC A 0.29% 0.25% 0.25%
RUSHA B 0.26% 0.43% 0.26%
SAFT B 0.17% 0.14% 0.14%
SBCF B 0.32% 0.28% 0.28%
SBH B 0.2% 0.15% 0.15%
SBSI B 0.08% 0.11% 0.08%
SCL D 0.23% 0.18% 0.18%
SCSC B 0.16% 0.12% 0.12%
SDGR C 0.06% 0.12% 0.06%
SEDG F 0.11% 0.08% 0.08%
SEE D 0.45% 0.58% 0.45%
SEM B 0.53% 0.44% 0.44%
SFNC B 0.39% 0.35% 0.35%
SITM B 0.19% 0.43% 0.19%
SJW F 0.14% 0.18% 0.14%
SLG B 0.65% 0.55% 0.55%
SLVM C 0.42% 0.32% 0.32%
SMP C 0.1% 0.08% 0.08%
SMPL B 0.17% 0.38% 0.17%
SMTC C 0.27% 0.39% 0.27%
SNEX B 0.33% 0.3% 0.3%
SONO C 0.21% 0.19% 0.19%
SPTN F 0.11% 0.07% 0.07%
STAA F 0.1% 0.15% 0.1%
STBA B 0.11% 0.18% 0.11%
STC B 0.3% 0.23% 0.23%
STRA C 0.19% 0.27% 0.19%
SXC A 0.1% 0.11% 0.1%
SXT C 0.28% 0.37% 0.28%
TALO C 0.18% 0.16% 0.16%
TDS B 0.16% 0.33% 0.16%
TGI A 0.14% 0.15% 0.14%
THRM F 0.11% 0.15% 0.11%
THRY F 0.08% 0.06% 0.06%
THS F 0.28% 0.17% 0.17%
TILE B 0.16% 0.16% 0.16%
TMP B 0.1% 0.1% 0.1%
TNDM F 0.21% 0.21% 0.21%
TPH D 0.24% 0.44% 0.24%
TRN A 0.21% 0.34% 0.21%
TRST B 0.09% 0.07% 0.07%
TRUP B 0.1% 0.19% 0.1%
UCB A 0.5% 0.43% 0.43%
UE A 0.15% 0.31% 0.15%
UFCS A 0.06% 0.06% 0.06%
UNFI B 0.14% 0.15% 0.14%
UNIT B 0.09% 0.15% 0.09%
UPBD C 0.1% 0.17% 0.1%
USNA C 0.06% 0.05% 0.05%
USPH C 0.08% 0.15% 0.08%
UTL C 0.08% 0.11% 0.08%
VIAV C 0.29% 0.24% 0.24%
VIR F 0.1% 0.08% 0.08%
VRE A 0.12% 0.16% 0.12%
VRTS B 0.07% 0.18% 0.07%
VTLE C 0.05% 0.09% 0.05%
VTOL B 0.12% 0.1% 0.1%
VYX C 0.28% 0.23% 0.23%
WD D 0.3% 0.38% 0.3%
WGO D 0.11% 0.19% 0.11%
WKC D 0.26% 0.19% 0.19%
WNC D 0.12% 0.09% 0.09%
WOR F 0.06% 0.14% 0.06%
WSR A 0.04% 0.07% 0.04%
WWW A 0.2% 0.19% 0.19%
XHR B 0.09% 0.17% 0.09%
XNCR B 0.09% 0.16% 0.09%
XRX F 0.17% 0.11% 0.11%
VIOV Overweight 167 Positions Relative to ESIX
Symbol Grade Weight
CMA B 1.14%
BBWI C 1.02%
RHI C 0.99%
VFC C 0.95%
ASO F 0.6%
RUN F 0.58%
SANM B 0.54%
ETSY D 0.51%
MPW F 0.5%
AVA C 0.44%
ZWS B 0.43%
SATS C 0.43%
ABR B 0.42%
WAFD B 0.41%
EPRT A 0.41%
PENN C 0.4%
GTES A 0.38%
TGNA B 0.37%
STEP B 0.36%
VIRT A 0.36%
ABG B 0.35%
CVBF B 0.34%
WERN B 0.34%
IAC D 0.33%
VSTO A 0.33%
ENVA B 0.32%
MC B 0.32%
ZD B 0.31%
SFBS B 0.31%
NATL B 0.3%
RXO C 0.3%
NBTB B 0.3%
WLY B 0.29%
PHIN B 0.29%
VSCO A 0.29%
TRMK B 0.28%
ADNT F 0.28%
TTMI B 0.27%
MRCY C 0.27%
FTRE D 0.26%
UCTT F 0.26%
ENV B 0.26%
LEG F 0.26%
KAR A 0.26%
BTU C 0.26%
IIPR F 0.25%
FBNC B 0.25%
GO C 0.25%
UNF B 0.25%
WSFS B 0.24%
GNL D 0.24%
MCY B 0.24%
NWBI B 0.24%
INSP F 0.23%
CABO C 0.23%
CORT C 0.22%
WHD B 0.22%
FCPT C 0.22%
PI D 0.22%
CPK A 0.22%
MODG F 0.22%
KRYS C 0.22%
SKYW B 0.22%
VBTX B 0.21%
PRK B 0.21%
AIN C 0.21%
CHEF B 0.21%
BGC C 0.21%
OUT A 0.21%
MGEE A 0.21%
CXW B 0.2%
HELE C 0.2%
MP C 0.19%
CNS B 0.19%
UVV B 0.19%
SNDR B 0.19%
AX B 0.18%
RC D 0.18%
CALX D 0.17%
AHCO D 0.17%
GIII D 0.17%
IART C 0.17%
VGR B 0.16%
KLG D 0.16%
DOCN D 0.16%
PLUS F 0.15%
SUPN B 0.15%
PRFT B 0.15%
ICHR C 0.15%
FOXF F 0.15%
NXRT A 0.14%
YOU D 0.14%
LGIH F 0.14%
DGII B 0.14%
VSAT F 0.14%
AOSL C 0.13%
NARI C 0.13%
BRKL B 0.13%
GTY A 0.13%
MATV F 0.13%
CXM C 0.13%
CNXN D 0.13%
HCSG C 0.12%
NHC B 0.12%
SAH B 0.12%
DLX B 0.12%
SVC F 0.11%
PTGX D 0.11%
SCVL F 0.11%
ARCH B 0.11%
SCHL F 0.11%
VSTS F 0.11%
SABR B 0.1%
DXPE B 0.1%
HZO F 0.1%
RGR F 0.1%
MLAB F 0.1%
CFFN B 0.1%
KREF D 0.1%
ASTE C 0.1%
PRDO B 0.09%
PUMP D 0.09%
BLMN F 0.09%
AIR B 0.09%
CTS C 0.09%
WOLF F 0.09%
INVA C 0.08%
MRTN C 0.08%
ATEN A 0.08%
EZPW A 0.08%
CTKB C 0.08%
VICR C 0.07%
PLAB D 0.07%
CLW F 0.07%
FIZZ C 0.07%
BKE B 0.07%
WABC B 0.07%
SWI B 0.06%
TWI F 0.06%
HTZ C 0.06%
AHH D 0.06%
MXL C 0.06%
SSTK F 0.06%
ETD D 0.06%
CCRN F 0.06%
ARI C 0.06%
HSTM A 0.05%
CEVA B 0.05%
MCW C 0.05%
NABL F 0.05%
CVI D 0.05%
BLFS C 0.05%
WS B 0.05%
BFS C 0.04%
PRLB C 0.04%
MYE F 0.04%
GDEN B 0.04%
TTGT B 0.04%
CHUY B 0.04%
BSIG A 0.04%
UHT D 0.04%
TR B 0.03%
SLP F 0.03%
NPK C 0.03%
IIIN D 0.03%
HTLD B 0.03%
SNCY C 0.03%
VIOV Underweight 83 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
GKOS A -0.85%
ATI C -0.78%
SPSC F -0.75%
AWI B -0.75%
MTH D -0.73%
BMI C -0.72%
MATX B -0.62%
FSS B -0.62%
BCC C -0.61%
GPI B -0.6%
MGY A -0.57%
SM C -0.57%
SHAK C -0.55%
IBP F -0.54%
ITGR B -0.51%
IDCC B -0.51%
SIG C -0.49%
LRN A -0.48%
FELE B -0.47%
FTDR B -0.47%
MHO D -0.47%
CRC A -0.45%
AROC A -0.44%
SKT A -0.44%
CVCO A -0.43%
VRRM F -0.43%
WDFC B -0.42%
CALM A -0.41%
APLE B -0.39%
FBP B -0.38%
SHOO D -0.36%
AEO F -0.36%
CARG B -0.35%
ATGE B -0.35%
FORM F -0.34%
PRGS B -0.32%
PLMR A -0.31%
DV C -0.31%
AGYS A -0.3%
VCEL A -0.29%
ACLS F -0.29%
ARCB C -0.29%
TBBK B -0.29%
AZZ A -0.28%
YELP C -0.27%
MYRG C -0.27%
CPRX C -0.27%
TFIN B -0.25%
CNMD C -0.25%
ROCK D -0.25%
EVTC B -0.25%
UFPT C -0.25%
OFG B -0.23%
SHO D -0.23%
ALG C -0.23%
PRG C -0.23%
RAMP C -0.22%
CASH B -0.22%
DRH B -0.21%
AMPH F -0.19%
VECO F -0.18%
DFIN D -0.18%
CUBI C -0.18%
TNC F -0.18%
DVAX C -0.18%
TRIP F -0.18%
HLX C -0.16%
WT A -0.15%
PFBC B -0.13%
CARS C -0.13%
ARLO C -0.13%
OXM F -0.12%
LPG F -0.11%
COLL F -0.11%
PARR F -0.11%
VVI B -0.11%
JACK D -0.1%
RWT D -0.1%
AMBC C -0.07%
GES F -0.06%
SHEN F -0.06%
WRLD D -0.04%
Compare ETFs