VIOV vs. ITB ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShares U.S. Home Construction ETF (ITB)
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

$90.58

Average Daily Volume

58,419

Number of Holdings *

444

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.37

Average Daily Volume

1,804,157

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VIOV ITB
30 Days -1.36% 4.55%
60 Days 3.51% 9.16%
90 Days 9.59% 28.87%
12 Months 23.71% 68.45%
7 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in ITB Overlap
AMWD B 0.09% 0.19% 0.09%
CCS C 0.21% 0.74% 0.21%
HAYW B 0.29% 0.28% 0.28%
LEG D 0.26% 0.25% 0.25%
LGIH C 0.13% 0.64% 0.13%
NX F 0.06% 0.17% 0.06%
TPH C 0.25% 1.11% 0.25%
VIOV Overweight 437 Positions Relative to ITB
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN A 0.93%
COOP B 0.92%
VFC B 0.91%
OGN F 0.87%
LNC D 0.83%
LUMN C 0.81%
DY C 0.78%
ALK B 0.7%
RUN D 0.69%
SLG C 0.66%
ASO D 0.62%
ABCB C 0.61%
SEM D 0.58%
SANM D 0.58%
AL D 0.57%
HASI C 0.56%
DXC D 0.56%
ABM D 0.55%
UCBI B 0.55%
AUB D 0.54%
FULT D 0.53%
HIW C 0.52%
MAC C 0.52%
ICUI B 0.51%
BXMT C 0.49%
CBU D 0.49%
FHB D 0.47%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
GNW C 0.46%
REZI D 0.45%
BKU D 0.44%
HUBG D 0.44%
CWEN C 0.42%
SLVM C 0.42%
PENN D 0.42%
DEI A 0.41%
EPRT C 0.41%
SFNC C 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL F 0.39%
CWK C 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI F 0.38%
PFS D 0.38%
BCPC C 0.38%
ABG D 0.38%
FFBC D 0.38%
CVBF B 0.37%
RDN D 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR C 0.35%
ENVA D 0.35%
VSTO D 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
PSMT B 0.34%
SNEX C 0.34%
SFBS D 0.33%
KSS D 0.33%
MC C 0.33%
PIPR B 0.33%
RNST D 0.33%
PHIN C 0.33%
IBTX D 0.32%
NSIT B 0.32%
MLKN F 0.32%
PINC F 0.32%
B C 0.31%
WLY A 0.31%
KMT C 0.31%
STC C 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR C 0.31%
WD C 0.31%
FTRE F 0.31%
ROIC C 0.3%
NATL D 0.3%
ACIW B 0.3%
PLXS B 0.3%
THS C 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
TTMI D 0.3%
EPC F 0.3%
STEP A 0.3%
SXT C 0.29%
GO F 0.29%
CWT D 0.29%
VIAV B 0.29%
PBH D 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT A 0.28%
GEO F 0.28%
NPO C 0.28%
CENTA F 0.28%
KAR D 0.28%
FBNC D 0.27%
MCY B 0.27%
NWBI D 0.27%
LGND D 0.27%
PDCO F 0.27%
RUSHA D 0.27%
TALO F 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY D 0.26%
FBK D 0.26%
JBLU B 0.26%
ALKS B 0.26%
GVA A 0.25%
AGO B 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
SMTC C 0.24%
CTRE B 0.24%
BOH D 0.24%
IIPR C 0.24%
BGC C 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD B 0.23%
SONO D 0.23%
GBX C 0.23%
AEIS F 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH D 0.23%
AIN F 0.23%
NWN C 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT B 0.23%
HOPE D 0.23%
MODG F 0.22%
AWR A 0.22%
SKYW B 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
JBGS C 0.22%
DAN D 0.22%
HMN B 0.22%
FCPT C 0.22%
HP F 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
ADUS D 0.21%
VBTX C 0.21%
DNOW F 0.21%
CAL F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW B 0.2%
AX D 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
UVV D 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH C 0.2%
PMT C 0.19%
NVEE F 0.19%
MTX B 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM C 0.19%
PTEN F 0.19%
NMIH C 0.18%
SUPN D 0.18%
BRC C 0.18%
TDS B 0.18%
ENR B 0.18%
PJT C 0.18%
VSAT F 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG B 0.18%
WWW A 0.17%
TILE C 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
LCII B 0.17%
AVNS D 0.17%
CSR D 0.17%
KWR D 0.17%
CORT B 0.17%
KLG D 0.17%
OMI F 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
ICHR D 0.16%
FOXF F 0.16%
GIII C 0.16%
IOSP F 0.16%
SMPL D 0.16%
SITM B 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN C 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
ODP F 0.15%
SJW D 0.15%
CAKE A 0.15%
PLUS C 0.15%
SNDR C 0.15%
FWRD D 0.15%
QNST B 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI B 0.14%
BDN A 0.14%
DOCN C 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM C 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN F 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC F 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN C 0.13%
EYE F 0.13%
BL D 0.13%
SEDG F 0.13%
AHCO C 0.13%
TRUP D 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
GTY C 0.13%
ANDE D 0.12%
SPTN B 0.12%
ARCH D 0.12%
WGO D 0.12%
TMP D 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT C 0.12%
SVC F 0.12%
HSII C 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
LZB C 0.12%
HCSG D 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR C 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS C 0.11%
BJRI D 0.11%
DXPE C 0.11%
HAIN B 0.11%
VIR F 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX F 0.11%
RGR F 0.11%
EPAC C 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX B 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW D 0.1%
SGH D 0.1%
HZO D 0.1%
PRDO D 0.1%
HRMY D 0.1%
HPP F 0.1%
PUMP F 0.1%
EGBN B 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR F 0.1%
KELYA D 0.1%
PRA B 0.1%
MLAB B 0.1%
MMI C 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI D 0.09%
ROG D 0.09%
XHR B 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR D 0.09%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS F 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN F 0.08%
UTL C 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR B 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS F 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL F 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE D 0.07%
FIZZ D 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI C 0.06%
MOV F 0.06%
BLFS D 0.06%
KOP F 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW B 0.06%
VICR B 0.06%
SSTK F 0.06%
ETH F 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT C 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
CVI F 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS A 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR D 0.03%
SNCY D 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 37 Positions Relative to ITB
Symbol Grade Weight
DHI C -14.93%
LEN B -11.78%
PHM A -7.86%
NVR A -7.85%
HD A -4.53%
LOW A -4.51%
SHW B -4.3%
TOL A -4.16%
BLD C -3.22%
BLDR B -3.02%
LII C -2.67%
MAS A -2.43%
OC C -2.04%
MTH C -1.97%
TMHC C -1.92%
FND C -1.74%
KBH C -1.67%
IBP B -1.49%
FBIN C -1.46%
SKY B -1.3%
EXP C -1.29%
MHO C -1.22%
MHK B -1.1%
UFPI C -1.08%
SSD B -1.08%
TREX D -1.02%
CVCO B -0.94%
AZEK C -0.91%
BECN F -0.7%
GRBK C -0.66%
LEN B -0.5%
MBC C -0.31%
DFH C -0.26%
BZH C -0.25%
JELD D -0.18%
ETD C -0.1%
ARHS F -0.09%
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