VIOV vs. SLYG ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG 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 small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VIOV SLYG
30 Days 6.59% 6.32%
60 Days 6.01% 5.07%
90 Days 6.63% 5.39%
12 Months 26.99% 31.59%
206 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SLYG Overlap
ABG C 0.34% 0.37% 0.34%
ACA A 0.27% 0.44% 0.27%
ACIW B 0.28% 0.52% 0.28%
ADUS D 0.19% 0.13% 0.13%
AEIS C 0.23% 0.37% 0.23%
AGO B 0.24% 0.4% 0.24%
AHH D 0.06% 0.05% 0.05%
AIN C 0.16% 0.18% 0.16%
AIR B 0.08% 0.25% 0.08%
AL B 0.53% 0.15% 0.15%
ALKS C 0.22% 0.42% 0.22%
AMN F 0.1% 0.08% 0.08%
AMSF B 0.09% 0.07% 0.07%
AMWD C 0.09% 0.12% 0.09%
ANDE D 0.1% 0.12% 0.1%
AORT B 0.07% 0.08% 0.07%
APAM B 0.2% 0.27% 0.2%
APOG C 0.13% 0.12% 0.12%
ARCH B 0.12% 0.3% 0.12%
ARI C 0.06% 0.1% 0.06%
ATEN A 0.08% 0.08% 0.08%
AWR B 0.21% 0.25% 0.21%
AX B 0.2% 0.4% 0.2%
BANF B 0.12% 0.22% 0.12%
BCPC B 0.35% 0.47% 0.35%
BFS C 0.03% 0.03% 0.03%
BGC C 0.22% 0.34% 0.22%
BHLB B 0.09% 0.09% 0.09%
BKE B 0.07% 0.13% 0.07%
BL B 0.14% 0.29% 0.14%
BLFS C 0.05% 0.06% 0.05%
BLMN F 0.09% 0.07% 0.07%
BOH B 0.25% 0.18% 0.18%
BOX B 0.26% 0.44% 0.26%
BRC D 0.16% 0.29% 0.16%
BSIG A 0.04% 0.07% 0.04%
BTU B 0.27% 0.22% 0.22%
CAKE C 0.17% 0.15% 0.15%
CALX D 0.15% 0.12% 0.12%
CATY B 0.26% 0.26% 0.26%
CCS D 0.17% 0.18% 0.17%
CERT F 0.07% 0.09% 0.07%
CEVA B 0.05% 0.04% 0.04%
CHCO B 0.1% 0.16% 0.1%
CLB B 0.07% 0.06% 0.06%
CNS B 0.2% 0.19% 0.19%
COHU C 0.1% 0.07% 0.07%
CORT B 0.23% 0.46% 0.23%
CPK A 0.22% 0.19% 0.19%
CRK B 0.08% 0.09% 0.08%
CSGS B 0.1% 0.11% 0.1%
CTRE C 0.29% 0.47% 0.29%
CTS C 0.1% 0.13% 0.1%
CVI F 0.04% 0.05% 0.04%
CWT C 0.27% 0.18% 0.18%
DIOD D 0.15% 0.22% 0.15%
DOCN C 0.16% 0.19% 0.16%
DORM B 0.14% 0.37% 0.14%
EAT A 0.39% 0.34% 0.34%
ENR B 0.16% 0.15% 0.15%
ENV B 0.27% 0.2% 0.2%
EPAC C 0.12% 0.25% 0.12%
EPRT B 0.39% 0.44% 0.39%
ETD C 0.05% 0.04% 0.04%
ETSY D 0.48% 0.37% 0.37%
EXTR C 0.11% 0.18% 0.11%
FCF B 0.13% 0.13% 0.13%
FCPT C 0.21% 0.17% 0.17%
FIZZ C 0.07% 0.09% 0.07%
FOXF F 0.14% 0.07% 0.07%
FUL F 0.3% 0.29% 0.29%
GDEN B 0.04% 0.06% 0.04%
GFF A 0.12% 0.3% 0.12%
GOGO C 0.03% 0.03% 0.03%
GTES A 0.42% 0.24% 0.24%
GTY A 0.13% 0.1% 0.1%
GVA A 0.26% 0.31% 0.26%
HAYN A 0.05% 0.06% 0.05%
HLIT D 0.09% 0.11% 0.09%
HNI B 0.14% 0.23% 0.14%
HP C 0.22% 0.26% 0.22%
HRMY D 0.1% 0.08% 0.08%
HSTM B 0.05% 0.06% 0.05%
HTLD C 0.03% 0.04% 0.03%
IAC F 0.3% 0.2% 0.2%
IIIN C 0.03% 0.05% 0.03%
IIPR D 0.24% 0.24% 0.24%
INN D 0.05% 0.05% 0.05%
INSP D 0.21% 0.57% 0.21%
INVA D 0.08% 0.08% 0.08%
IOSP C 0.14% 0.27% 0.14%
IRWD F 0.03% 0.05% 0.03%
ITRI C 0.37% 0.37% 0.37%
JBSS F 0.05% 0.06% 0.05%
JBT B 0.21% 0.33% 0.21%
KFY B 0.23% 0.34% 0.23%
KLIC B 0.13% 0.23% 0.13%
KN B 0.13% 0.09% 0.09%
KOP C 0.05% 0.06% 0.05%
KRYS C 0.22% 0.43% 0.22%
KWR C 0.15% 0.18% 0.15%
LCII C 0.15% 0.27% 0.15%
LGIH F 0.12% 0.18% 0.12%
LKFN C 0.13% 0.13% 0.13%
LNN B 0.1% 0.1% 0.1%
LTC B 0.14% 0.1% 0.1%
LZB B 0.11% 0.14% 0.11%
MATW C 0.04% 0.07% 0.04%
MC C 0.31% 0.41% 0.31%
MCW C 0.06% 0.05% 0.05%
MGEE B 0.21% 0.31% 0.21%
MGPI F 0.04% 0.06% 0.04%
MMI C 0.08% 0.06% 0.06%
MMSI A 0.34% 0.52% 0.34%
MP C 0.19% 0.13% 0.13%
MRTN D 0.07% 0.07% 0.07%
MSEX C 0.09% 0.08% 0.08%
MTUS C 0.03% 0.05% 0.03%
MTX B 0.18% 0.19% 0.18%
MXL C 0.06% 0.1% 0.06%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.15% 0.1% 0.1%
NABL F 0.05% 0.07% 0.05%
NARI C 0.15% 0.22% 0.15%
NHC C 0.11% 0.1% 0.1%
NMIH C 0.16% 0.28% 0.16%
NPK B 0.03% 0.02% 0.02%
NPO A 0.24% 0.23% 0.23%
NSIT F 0.25% 0.4% 0.25%
NX C 0.06% 0.14% 0.06%
OUT A 0.21% 0.15% 0.15%
PAYO A 0.19% 0.16% 0.16%
PBH A 0.28% 0.28% 0.28%
PECO A 0.33% 0.36% 0.33%
PI D 0.2% 0.4% 0.2%
PIPR A 0.33% 0.38% 0.33%
PJT A 0.21% 0.31% 0.21%
PLAB C 0.06% 0.15% 0.06%
PLUS F 0.13% 0.19% 0.13%
PLXS B 0.32% 0.28% 0.28%
PRDO B 0.09% 0.13% 0.09%
PRK B 0.22% 0.16% 0.16%
PRLB B 0.03% 0.09% 0.03%
PTEN C 0.18% 0.24% 0.18%
PTGX D 0.11% 0.25% 0.11%
PZZA F 0.13% 0.11% 0.11%
RCUS F 0.07% 0.05% 0.05%
RDN D 0.34% 0.41% 0.34%
RGNX D 0.03% 0.03% 0.03%
ROG D 0.08% 0.17% 0.08%
RUSHA C 0.28% 0.25% 0.25%
RXO D 0.3% 0.25% 0.25%
SABR C 0.08% 0.11% 0.08%
SBSI C 0.08% 0.06% 0.06%
SDGR C 0.06% 0.08% 0.06%
SEDG F 0.09% 0.04% 0.04%
SEE C 0.46% 0.3% 0.3%
SFBS C 0.33% 0.32% 0.32%
SITM B 0.19% 0.32% 0.19%
SJW F 0.14% 0.1% 0.1%
SKYW C 0.26% 0.35% 0.26%
SLP D 0.03% 0.04% 0.03%
SMPL B 0.17% 0.32% 0.17%
SMTC B 0.27% 0.23% 0.23%
SNCY C 0.04% 0.04% 0.04%
SSTK F 0.06% 0.05% 0.05%
STAA F 0.08% 0.11% 0.08%
STBA B 0.1% 0.12% 0.1%
STEP C 0.38% 0.18% 0.18%
STRA C 0.18% 0.14% 0.14%
SUPN C 0.16% 0.11% 0.11%
SWI C 0.06% 0.05% 0.05%
SXT C 0.27% 0.21% 0.21%
TDS B 0.21% 0.22% 0.21%
THRM F 0.1% 0.09% 0.09%
TNDM D 0.16% 0.13% 0.13%
TPH D 0.22% 0.35% 0.22%
TR B 0.03% 0.05% 0.03%
TRN B 0.21% 0.23% 0.21%
TRUP B 0.14% 0.12% 0.12%
TTGT B 0.05% 0.07% 0.05%
UE B 0.16% 0.24% 0.16%
UHT D 0.04% 0.04% 0.04%
UNF B 0.23% 0.18% 0.18%
UNIT B 0.09% 0.11% 0.09%
UPBD B 0.09% 0.13% 0.09%
USPH B 0.08% 0.11% 0.08%
UTL B 0.08% 0.06% 0.06%
VICR C 0.07% 0.09% 0.07%
VRE B 0.12% 0.09% 0.09%
VRTS B 0.08% 0.14% 0.08%
VSTS C 0.11% 0.12% 0.11%
VTLE C 0.06% 0.06% 0.06%
WABC B 0.08% 0.13% 0.08%
WD D 0.29% 0.22% 0.22%
WGO C 0.1% 0.14% 0.1%
WHD B 0.22% 0.4% 0.22%
WOLF F 0.13% 0.06% 0.06%
WOR F 0.05% 0.12% 0.05%
WS C 0.06% 0.15% 0.06%
WSFS B 0.23% 0.23% 0.23%
WSR A 0.04% 0.05% 0.04%
XHR B 0.09% 0.13% 0.09%
XNCR B 0.09% 0.11% 0.09%
YOU D 0.16% 0.24% 0.16%
ZWS B 0.44% 0.35% 0.35%
VIOV Overweight 244 Positions Relative to SLYG
Symbol Grade Weight
CMA B 1.23%
JXN C 1.1%
RHI C 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI C 0.92%
ALK B 0.88%
MDU D 0.86%
LNC C 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN F 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
NWL C 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW C 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB B 0.46%
CWK C 0.45%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
SFNC C 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
VIRT A 0.37%
SNEX B 0.37%
CVBF A 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC B 0.36%
HBI B 0.36%
PPBI C 0.36%
BFH C 0.36%
VSCO C 0.35%
HAYW B 0.34%
OMCL C 0.33%
SBCF B 0.33%
WERN C 0.33%
TTMI C 0.33%
ENVA B 0.33%
RNST B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
B A 0.31%
WLY B 0.3%
PHIN A 0.3%
VIAV C 0.3%
KSS F 0.3%
GEO B 0.3%
ZD B 0.3%
PSMT D 0.3%
KMT B 0.29%
ROIC A 0.29%
NATL B 0.28%
STC B 0.28%
CRGY B 0.28%
FL F 0.28%
LGND C 0.28%
HI C 0.28%
GBX A 0.27%
VYX B 0.27%
MCY A 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC C 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
PDCO F 0.24%
WKC C 0.23%
MLKN F 0.23%
BHE C 0.23%
CABO B 0.23%
LEG F 0.23%
ELME D 0.22%
HOPE C 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW C 0.22%
CENTA C 0.22%
SCL C 0.22%
GNL F 0.22%
HTH C 0.21%
PEB D 0.21%
HELE C 0.21%
VBTX B 0.21%
JBGS F 0.21%
ALEX B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
DEA D 0.19%
SNDR B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
WWW A 0.18%
IART C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW C 0.18%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
PMT C 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
ECPG C 0.16%
AHCO F 0.16%
KLG B 0.16%
NAVI F 0.16%
PBI B 0.16%
BRKL B 0.15%
TILE B 0.15%
MD C 0.15%
ODP F 0.15%
CAL F 0.15%
DGII C 0.15%
CBRL C 0.15%
DCOM B 0.15%
FBRT D 0.15%
OMI F 0.14%
XRX F 0.14%
ALGT B 0.14%
SCSC C 0.14%
DAN D 0.14%
BJRI C 0.13%
SXC A 0.13%
BDN C 0.13%
CXM C 0.13%
ICHR C 0.13%
NXRT B 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN C 0.12%
PRAA D 0.12%
EGBN B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
AVNS F 0.12%
ASTE C 0.11%
CPF B 0.11%
ASIX B 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
AOSL C 0.11%
CNXN C 0.11%
HAIN D 0.11%
GPRE F 0.11%
NBR C 0.1%
RGR F 0.1%
SMP C 0.1%
AXL C 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
VIR D 0.1%
HAFC B 0.1%
SPTN D 0.1%
EZPW B 0.09%
SCVL F 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI D 0.09%
MLAB F 0.09%
SCHL F 0.09%
TRST B 0.09%
DXPE C 0.09%
KELYA F 0.09%
CTKB C 0.08%
SVC F 0.08%
PUMP C 0.08%
CWEN C 0.08%
HZO F 0.08%
PAHC C 0.07%
THRY D 0.07%
LESL D 0.07%
USNA C 0.06%
UFCS A 0.06%
CLW F 0.06%
FLGT F 0.06%
TWI F 0.05%
CENT C 0.05%
HTZ C 0.05%
CNSL C 0.05%
CRSR C 0.04%
VIOV Underweight 138 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS B -1.31%
GKOS B -1.1%
ATI C -1.03%
CSWI B -1.0%
AWI A -0.98%
SPSC D -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV C -0.81%
FSS B -0.81%
BCC B -0.8%
MARA B -0.78%
GPI B -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR B -0.61%
FELE B -0.61%
BOOT C -0.6%
NOG B -0.6%
AROC A -0.59%
GMS B -0.58%
SKT A -0.58%
TGTX B -0.58%
CRC A -0.58%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.54%
MSGS A -0.53%
APLE B -0.51%
HCC B -0.51%
CNK C -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
FBP C -0.49%
ATGE B -0.48%
AEO F -0.47%
CRVL B -0.47%
CARG B -0.45%
SHOO F -0.45%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
PATK C -0.43%
GSHD A -0.42%
OII B -0.41%
PRGS A -0.41%
PLMR A -0.41%
DV C -0.4%
AGYS A -0.4%
TBBK B -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF C -0.38%
VCEL B -0.38%
AZZ A -0.37%
ARCB C -0.37%
TDW F -0.36%
YELP C -0.35%
OSIS A -0.35%
SXI B -0.35%
CPRX C -0.34%
MYRG B -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
TFIN B -0.32%
CNMD C -0.32%
URBN C -0.32%
GRBK D -0.31%
LMAT A -0.31%
ROCK C -0.31%
PRVA C -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT C -0.3%
SHO D -0.3%
CASH B -0.29%
PRG C -0.29%
RAMP B -0.28%
JOE F -0.28%
NEO C -0.28%
DRH B -0.27%
AMPH F -0.25%
ASTH F -0.25%
TNC D -0.24%
DFIN D -0.23%
CUBI B -0.23%
VECO F -0.22%
TRIP F -0.22%
DVAX C -0.21%
HLX B -0.21%
SPNT B -0.21%
WT A -0.2%
PLAY D -0.17%
PFBC B -0.17%
PGNY F -0.16%
CARS C -0.16%
OXM F -0.16%
ARLO C -0.16%
XPEL B -0.15%
PARR F -0.15%
EXPI D -0.15%
MCRI A -0.15%
EFC C -0.15%
COLL F -0.14%
LPG F -0.14%
JACK C -0.13%
VVI C -0.13%
HCI C -0.13%
ANIP F -0.13%
PDFS C -0.13%
RWT D -0.13%
REX D -0.1%
SHEN F -0.09%
AMBC C -0.09%
LQDT B -0.08%
GES F -0.07%
RES D -0.07%
WRLD C -0.06%
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