VIOV vs. KBE ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P Bank ETF (KBE)
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
$97.12
Average Daily Volume
48,977
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.91
Average Daily Volume
1,807,427
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | KBE |
|---|---|---|
| 30 Days | 4.76% | 8.73% |
| 60 Days | 7.53% | 15.82% |
| 90 Days | 9.18% | 17.59% |
| 12 Months | 25.04% | 54.71% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.58% | 1.15% | 0.58% | |
| AUB | A | 0.48% | 1.03% | 0.48% | |
| AX | B | 0.18% | 1.32% | 0.18% | |
| BANC | B | 0.29% | 1.16% | 0.29% | |
| BANR | B | 0.29% | 0.75% | 0.29% | |
| BKU | A | 0.39% | 1.1% | 0.39% | |
| BOH | B | 0.21% | 1.22% | 0.21% | |
| CATY | B | 0.24% | 0.97% | 0.24% | |
| CBU | B | 0.44% | 0.99% | 0.44% | |
| CMA | A | 1.14% | 1.21% | 1.14% | |
| COOP | B | 0.85% | 1.06% | 0.85% | |
| CVBF | B | 0.34% | 1.02% | 0.34% | |
| FFBC | B | 0.35% | 0.61% | 0.35% | |
| FHB | B | 0.42% | 0.89% | 0.42% | |
| FULT | B | 0.47% | 1.18% | 0.47% | |
| HTH | B | 0.21% | 0.59% | 0.21% | |
| IBTX | B | 0.3% | 0.78% | 0.3% | |
| INDB | B | 0.36% | 0.99% | 0.36% | |
| JXN | C | 0.98% | 1.31% | 0.98% | |
| LKFN | B | 0.13% | 0.46% | 0.13% | |
| NMIH | D | 0.16% | 0.93% | 0.16% | |
| PFS | B | 0.35% | 1.0% | 0.35% | |
| PPBI | B | 0.35% | 0.79% | 0.35% | |
| RDN | C | 0.34% | 0.98% | 0.34% | |
| RNST | B | 0.3% | 0.82% | 0.3% | |
| SBCF | B | 0.32% | 0.72% | 0.32% | |
| SFBS | B | 0.31% | 0.91% | 0.31% | |
| SFNC | B | 0.39% | 0.64% | 0.39% | |
| TRMK | B | 0.28% | 0.62% | 0.28% | |
| UCB | B | 0.5% | 0.88% | 0.5% | |
| WAFD | B | 0.41% | 0.85% | 0.41% | |
| WD | D | 0.3% | 1.01% | 0.3% | |
| WSFS | B | 0.24% | 0.81% | 0.24% |
VIOV Overweight 418 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.03% | |
| BBWI | C | 1.02% | |
| RHI | B | 0.99% | |
| VFC | C | 0.95% | |
| ALK | A | 0.82% | |
| DY | C | 0.82% | |
| LNC | B | 0.77% | |
| OGN | F | 0.71% | |
| SLG | C | 0.65% | |
| ICUI | D | 0.64% | |
| ASO | F | 0.6% | |
| HASI | F | 0.58% | |
| RUN | F | 0.58% | |
| MAC | B | 0.56% | |
| SANM | C | 0.54% | |
| DXC | B | 0.54% | |
| SEM | C | 0.53% | |
| AL | B | 0.53% | |
| HIW | D | 0.51% | |
| ETSY | D | 0.51% | |
| MPW | F | 0.5% | |
| BXMT | D | 0.47% | |
| ABM | B | 0.47% | |
| NWL | B | 0.46% | |
| CWK | C | 0.45% | |
| SEE | C | 0.45% | |
| AVA | C | 0.44% | |
| ZWS | B | 0.43% | |
| SATS | D | 0.43% | |
| CWEN | D | 0.42% | |
| ABR | B | 0.42% | |
| DEI | B | 0.42% | |
| REZI | A | 0.42% | |
| SLVM | C | 0.42% | |
| LXP | D | 0.42% | |
| GNW | B | 0.42% | |
| EPRT | C | 0.41% | |
| HUBG | A | 0.4% | |
| PENN | B | 0.4% | |
| GTES | B | 0.38% | |
| HBI | B | 0.37% | |
| TGNA | B | 0.37% | |
| STEP | B | 0.36% | |
| VIRT | B | 0.36% | |
| BCPC | B | 0.36% | |
| ABG | B | 0.35% | |
| ITRI | B | 0.35% | |
| AKR | B | 0.35% | |
| KSS | D | 0.34% | |
| MMSI | B | 0.34% | |
| BFH | B | 0.34% | |
| WERN | B | 0.34% | |
| IAC | F | 0.33% | |
| VSTO | A | 0.33% | |
| PIPR | B | 0.33% | |
| PSMT | D | 0.33% | |
| SNEX | B | 0.33% | |
| AAP | C | 0.33% | |
| FUL | F | 0.32% | |
| ENVA | B | 0.32% | |
| MC | B | 0.32% | |
| PECO | B | 0.32% | |
| FL | F | 0.31% | |
| ZD | B | 0.31% | |
| HAYW | B | 0.31% | |
| NATL | B | 0.3% | |
| STC | C | 0.3% | |
| RXO | C | 0.3% | |
| PLXS | C | 0.3% | |
| NBTB | B | 0.3% | |
| PINC | B | 0.3% | |
| NSIT | F | 0.3% | |
| WLY | A | 0.29% | |
| VIAV | C | 0.29% | |
| ROIC | A | 0.29% | |
| OMCL | C | 0.29% | |
| PHIN | B | 0.29% | |
| VSCO | B | 0.29% | |
| KMT | B | 0.29% | |
| OI | C | 0.29% | |
| SXT | B | 0.28% | |
| HI | C | 0.28% | |
| JBLU | C | 0.28% | |
| THS | F | 0.28% | |
| ADNT | D | 0.28% | |
| ACIW | B | 0.28% | |
| VYX | B | 0.28% | |
| EAT | B | 0.28% | |
| BOX | A | 0.27% | |
| PBH | A | 0.27% | |
| TTMI | B | 0.27% | |
| MRCY | B | 0.27% | |
| NPO | B | 0.27% | |
| SMTC | C | 0.27% | |
| ACA | B | 0.27% | |
| CWT | D | 0.27% | |
| FTRE | D | 0.26% | |
| EPC | F | 0.26% | |
| RUSHA | B | 0.26% | |
| UCTT | F | 0.26% | |
| ENV | B | 0.26% | |
| WKC | C | 0.26% | |
| LEG | F | 0.26% | |
| LGND | C | 0.26% | |
| KAR | B | 0.26% | |
| BTU | C | 0.26% | |
| B | A | 0.26% | |
| PDCO | F | 0.25% | |
| IIPR | F | 0.25% | |
| FBNC | B | 0.25% | |
| GO | C | 0.25% | |
| MLKN | D | 0.25% | |
| GEO | B | 0.25% | |
| CTRE | C | 0.25% | |
| UNF | B | 0.25% | |
| FBK | B | 0.24% | |
| CENTA | C | 0.24% | |
| TPH | C | 0.24% | |
| ALKS | C | 0.24% | |
| GNL | F | 0.24% | |
| KFY | B | 0.24% | |
| MCY | B | 0.24% | |
| GVA | B | 0.24% | |
| NWBI | B | 0.24% | |
| AGO | B | 0.23% | |
| INSP | F | 0.23% | |
| NWN | B | 0.23% | |
| GBX | A | 0.23% | |
| PEB | F | 0.23% | |
| NBHC | B | 0.23% | |
| BHE | C | 0.23% | |
| CABO | B | 0.23% | |
| SCL | C | 0.23% | |
| CORT | B | 0.22% | |
| AEIS | B | 0.22% | |
| WHD | B | 0.22% | |
| JBGS | F | 0.22% | |
| HOPE | B | 0.22% | |
| FCPT | C | 0.22% | |
| PI | D | 0.22% | |
| CPK | A | 0.22% | |
| ELME | D | 0.22% | |
| NTCT | B | 0.22% | |
| MODG | F | 0.22% | |
| KRYS | C | 0.22% | |
| SKYW | B | 0.22% | |
| VBTX | B | 0.21% | |
| TRN | B | 0.21% | |
| PRK | B | 0.21% | |
| AIN | C | 0.21% | |
| CHEF | B | 0.21% | |
| BGC | C | 0.21% | |
| AWR | C | 0.21% | |
| OUT | B | 0.21% | |
| SONO | C | 0.21% | |
| MGEE | B | 0.21% | |
| TNDM | F | 0.21% | |
| DAN | D | 0.2% | |
| PJT | B | 0.2% | |
| DNOW | B | 0.2% | |
| ADUS | D | 0.2% | |
| HP | C | 0.2% | |
| CCS | F | 0.2% | |
| SBH | A | 0.2% | |
| WWW | B | 0.2% | |
| ALEX | B | 0.2% | |
| CXW | B | 0.2% | |
| HELE | C | 0.2% | |
| NGVT | B | 0.2% | |
| HMN | B | 0.2% | |
| MP | C | 0.19% | |
| KW | C | 0.19% | |
| CNS | C | 0.19% | |
| UVV | B | 0.19% | |
| DEA | D | 0.19% | |
| STRA | C | 0.19% | |
| APAM | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| NAVI | D | 0.18% | |
| PTEN | C | 0.18% | |
| PMT | D | 0.18% | |
| MTX | B | 0.18% | |
| JBT | B | 0.18% | |
| MYGN | F | 0.18% | |
| AAT | B | 0.18% | |
| RC | D | 0.18% | |
| TALO | C | 0.18% | |
| KALU | C | 0.17% | |
| DIOD | F | 0.17% | |
| CALX | F | 0.17% | |
| OMI | F | 0.17% | |
| CAL | D | 0.17% | |
| SMPL | B | 0.17% | |
| BRC | B | 0.17% | |
| AHCO | F | 0.17% | |
| EIG | A | 0.17% | |
| XRX | F | 0.17% | |
| GIII | C | 0.17% | |
| IART | C | 0.17% | |
| SAFT | B | 0.17% | |
| NVEE | F | 0.17% | |
| SCSC | B | 0.16% | |
| AVNS | F | 0.16% | |
| TILE | B | 0.16% | |
| VGR | B | 0.16% | |
| PBI | C | 0.16% | |
| KWR | C | 0.16% | |
| ECPG | C | 0.16% | |
| ENR | A | 0.16% | |
| KLG | F | 0.16% | |
| TDS | C | 0.16% | |
| LCII | D | 0.16% | |
| PAYO | B | 0.16% | |
| DOCN | C | 0.16% | |
| DCOM | B | 0.15% | |
| HNI | B | 0.15% | |
| PLUS | F | 0.15% | |
| CAKE | B | 0.15% | |
| SUPN | C | 0.15% | |
| PRFT | A | 0.15% | |
| IOSP | B | 0.15% | |
| QNST | C | 0.15% | |
| UE | B | 0.15% | |
| FBRT | C | 0.15% | |
| ICHR | C | 0.15% | |
| FOXF | F | 0.15% | |
| CSR | B | 0.15% | |
| FCF | B | 0.14% | |
| DORM | B | 0.14% | |
| NXRT | B | 0.14% | |
| YOU | D | 0.14% | |
| MD | C | 0.14% | |
| LGIH | F | 0.14% | |
| SJW | F | 0.14% | |
| FDP | B | 0.14% | |
| TGI | B | 0.14% | |
| ODP | F | 0.14% | |
| UNFI | B | 0.14% | |
| DGII | B | 0.14% | |
| CBRL | C | 0.14% | |
| VSAT | F | 0.14% | |
| GPRE | F | 0.13% | |
| PRAA | C | 0.13% | |
| AOSL | D | 0.13% | |
| NARI | C | 0.13% | |
| BRKL | B | 0.13% | |
| GTY | C | 0.13% | |
| LTC | B | 0.13% | |
| KLIC | C | 0.13% | |
| GFF | B | 0.13% | |
| MATV | F | 0.13% | |
| CXM | C | 0.13% | |
| PZZA | D | 0.13% | |
| CNXN | C | 0.13% | |
| BDN | D | 0.13% | |
| BL | B | 0.13% | |
| KN | B | 0.13% | |
| ASIX | B | 0.12% | |
| EMBC | C | 0.12% | |
| HCSG | B | 0.12% | |
| NHC | B | 0.12% | |
| NVRI | F | 0.12% | |
| LZB | B | 0.12% | |
| CENX | B | 0.12% | |
| WNC | C | 0.12% | |
| APOG | B | 0.12% | |
| SAH | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| DLX | B | 0.12% | |
| MNRO | B | 0.12% | |
| VRE | B | 0.12% | |
| WGO | B | 0.11% | |
| AMN | F | 0.11% | |
| EPAC | B | 0.11% | |
| HFWA | B | 0.11% | |
| BJRI | B | 0.11% | |
| STBA | B | 0.11% | |
| SPTN | F | 0.11% | |
| SVC | F | 0.11% | |
| ANDE | D | 0.11% | |
| PTGX | D | 0.11% | |
| PRA | B | 0.11% | |
| SCVL | D | 0.11% | |
| ARCH | B | 0.11% | |
| HAIN | F | 0.11% | |
| HLIT | D | 0.11% | |
| EXTR | C | 0.11% | |
| THRM | F | 0.11% | |
| HSII | B | 0.11% | |
| BANF | B | 0.11% | |
| ALGT | B | 0.11% | |
| CPF | B | 0.11% | |
| SCHL | F | 0.11% | |
| SEDG | F | 0.11% | |
| VSTS | D | 0.11% | |
| SABR | B | 0.1% | |
| HPP | F | 0.1% | |
| FWRD | C | 0.1% | |
| EGBN | B | 0.1% | |
| DXPE | B | 0.1% | |
| SMP | B | 0.1% | |
| UPBD | B | 0.1% | |
| VIR | C | 0.1% | |
| HRMY | D | 0.1% | |
| CHCO | B | 0.1% | |
| KELYA | F | 0.1% | |
| LNN | B | 0.1% | |
| HZO | F | 0.1% | |
| PCRX | C | 0.1% | |
| CSGS | B | 0.1% | |
| RGR | F | 0.1% | |
| MLAB | F | 0.1% | |
| BGS | F | 0.1% | |
| COHU | C | 0.1% | |
| STAA | F | 0.1% | |
| CFFN | B | 0.1% | |
| KREF | D | 0.1% | |
| TMP | B | 0.1% | |
| AXL | C | 0.1% | |
| TRUP | B | 0.1% | |
| ASTE | B | 0.1% | |
| SXC | B | 0.1% | |
| XNCR | B | 0.09% | |
| CWEN | D | 0.09% | |
| PRDO | B | 0.09% | |
| PUMP | C | 0.09% | |
| XHR | B | 0.09% | |
| MSEX | C | 0.09% | |
| TRST | B | 0.09% | |
| GDOT | C | 0.09% | |
| ROG | D | 0.09% | |
| BLMN | F | 0.09% | |
| AMWD | B | 0.09% | |
| AIR | B | 0.09% | |
| CTS | C | 0.09% | |
| WOLF | F | 0.09% | |
| UNIT | C | 0.09% | |
| AMSF | B | 0.08% | |
| INVA | C | 0.08% | |
| CERT | F | 0.08% | |
| UTL | C | 0.08% | |
| MRTN | C | 0.08% | |
| HAFC | B | 0.08% | |
| MMI | B | 0.08% | |
| ATEN | A | 0.08% | |
| USPH | C | 0.08% | |
| NBR | C | 0.08% | |
| BHLB | B | 0.08% | |
| SBSI | B | 0.08% | |
| EZPW | A | 0.08% | |
| LESL | D | 0.08% | |
| THRY | F | 0.08% | |
| CTKB | C | 0.08% | |
| VICR | C | 0.07% | |
| PAHC | B | 0.07% | |
| AORT | C | 0.07% | |
| PLAB | C | 0.07% | |
| CLW | F | 0.07% | |
| CLB | C | 0.07% | |
| RCUS | F | 0.07% | |
| MGPI | F | 0.07% | |
| FIZZ | C | 0.07% | |
| CRK | B | 0.07% | |
| BKE | A | 0.07% | |
| WABC | B | 0.07% | |
| VRTS | B | 0.07% | |
| SWI | B | 0.06% | |
| TWI | F | 0.06% | |
| WOR | F | 0.06% | |
| JBSS | F | 0.06% | |
| HTZ | C | 0.06% | |
| NX | C | 0.06% | |
| AHH | D | 0.06% | |
| USNA | C | 0.06% | |
| MXL | C | 0.06% | |
| SSTK | D | 0.06% | |
| ETD | D | 0.06% | |
| CCRN | F | 0.06% | |
| FLGT | F | 0.06% | |
| ARI | C | 0.06% | |
| UFCS | B | 0.06% | |
| SDGR | C | 0.06% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| HAYN | A | 0.05% | |
| CENT | C | 0.05% | |
| CNSL | C | 0.05% | |
| KOP | C | 0.05% | |
| CVI | F | 0.05% | |
| BLFS | C | 0.05% | |
| INN | D | 0.05% | |
| WS | B | 0.05% | |
| VTLE | C | 0.05% | |
| IRWD | D | 0.04% | |
| MTUS | D | 0.04% | |
| MATW | C | 0.04% | |
| BFS | C | 0.04% | |
| PRLB | C | 0.04% | |
| MYE | F | 0.04% | |
| GDEN | B | 0.04% | |
| TTGT | C | 0.04% | |
| RGNX | D | 0.04% | |
| CHUY | B | 0.04% | |
| BSIG | B | 0.04% | |
| UHT | D | 0.04% | |
| WSR | B | 0.04% | |
| CRSR | C | 0.04% | |
| TR | B | 0.03% | |
| SLP | F | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | B | 0.03% | |
| SNCY | B | 0.03% |
VIOV Underweight 60 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | B | -1.34% | |
| WBS | A | -1.34% | |
| PNFP | B | -1.32% | |
| SNV | B | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| COLB | A | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | B | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | B | -1.26% | |
| FHN | A | -1.25% | |
| CADE | B | -1.22% | |
| HBAN | A | -1.22% | |
| NTRS | A | -1.21% | |
| HWC | B | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | B | -1.19% | |
| ONB | B | -1.19% | |
| C | B | -1.19% | |
| UMBF | B | -1.19% | |
| BAC | A | -1.18% | |
| FCNCA | B | -1.18% | |
| VLY | B | -1.18% | |
| PNC | B | -1.18% | |
| FNB | B | -1.18% | |
| JPM | A | -1.17% | |
| CBSH | A | -1.16% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | B | -1.14% | |
| UBSI | B | -1.14% | |
| BK | B | -1.13% | |
| WAL | B | -1.13% | |
| USB | B | -1.13% | |
| FITB | A | -1.12% | |
| TFC | B | -1.11% | |
| CRBG | C | -1.11% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| FBP | B | -1.06% | |
| EBC | B | -1.03% | |
| BPOP | C | -0.99% | |
| MTG | C | -0.98% | |
| BOKF | B | -0.94% | |
| PFSI | D | -0.9% | |
| IBOC | B | -0.89% | |
| ESNT | D | -0.89% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| FRME | B | -0.57% | |
| WSBC | B | -0.44% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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