VIOV vs. SMCP ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | SMCP |
|---|---|---|
| 30 Days | 6.59% | 6.32% |
| 60 Days | 6.01% | 5.82% |
| 90 Days | 6.63% | 6.73% |
| 12 Months | 26.99% | 35.27% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.28% | 1.06% | 0.28% | |
| ALKS | C | 0.22% | 0.96% | 0.22% | |
| APAM | B | 0.2% | 1.07% | 0.2% | |
| ARCH | B | 0.12% | 1.11% | 0.12% | |
| ASO | F | 0.53% | 0.87% | 0.53% | |
| AX | B | 0.2% | 1.13% | 0.2% | |
| BTU | B | 0.27% | 1.05% | 0.27% | |
| CABO | B | 0.23% | 0.95% | 0.23% | |
| CATY | B | 0.26% | 1.12% | 0.26% | |
| COOP | B | 0.83% | 1.0% | 0.83% | |
| CORT | B | 0.23% | 1.41% | 0.23% | |
| CPK | A | 0.22% | 0.97% | 0.22% | |
| CVBF | A | 0.37% | 1.2% | 0.37% | |
| DIOD | D | 0.15% | 0.76% | 0.15% | |
| FCPT | C | 0.21% | 0.91% | 0.21% | |
| FFBC | B | 0.36% | 1.06% | 0.36% | |
| FULT | A | 0.48% | 1.07% | 0.48% | |
| HNI | B | 0.14% | 0.99% | 0.14% | |
| HP | C | 0.22% | 0.85% | 0.22% | |
| IIPR | D | 0.24% | 0.79% | 0.24% | |
| IOSP | C | 0.14% | 1.02% | 0.14% | |
| JBT | B | 0.21% | 1.17% | 0.21% | |
| JXN | C | 1.1% | 1.08% | 1.08% | |
| KFY | B | 0.23% | 0.99% | 0.23% | |
| KRYS | C | 0.22% | 0.84% | 0.22% | |
| LUMN | C | 0.95% | 1.63% | 0.95% | |
| LXP | D | 0.41% | 0.85% | 0.41% | |
| MGEE | B | 0.21% | 1.1% | 0.21% | |
| MMSI | A | 0.34% | 0.98% | 0.34% | |
| NMIH | C | 0.16% | 0.89% | 0.16% | |
| NPO | A | 0.24% | 0.98% | 0.24% | |
| PBH | A | 0.28% | 1.11% | 0.28% | |
| PTEN | C | 0.18% | 0.81% | 0.18% | |
| RDN | D | 0.34% | 0.91% | 0.34% | |
| SMPL | B | 0.17% | 1.02% | 0.17% | |
| TGNA | B | 0.4% | 1.18% | 0.4% | |
| TPH | D | 0.22% | 0.92% | 0.22% | |
| WD | D | 0.29% | 0.95% | 0.29% | |
| WHD | B | 0.22% | 0.96% | 0.22% | |
| WSFS | B | 0.23% | 1.03% | 0.23% | |
| YOU | D | 0.16% | 0.9% | 0.16% |
VIOV Overweight 409 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.23% | |
| RHI | C | 1.02% | |
| VFC | C | 1.0% | |
| BBWI | C | 0.92% | |
| ALK | B | 0.88% | |
| MDU | D | 0.86% | |
| LNC | C | 0.86% | |
| 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% | |
| AL | B | 0.53% | |
| NWL | C | 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% | |
| ETSY | D | 0.48% | |
| CBU | B | 0.47% | |
| RUN | F | 0.47% | |
| BXMT | C | 0.46% | |
| FHB | B | 0.46% | |
| SEE | C | 0.46% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.44% | |
| SATS | D | 0.44% | |
| SLVM | B | 0.43% | |
| AVA | A | 0.43% | |
| PENN | C | 0.43% | |
| DEI | B | 0.43% | |
| REZI | A | 0.42% | |
| GTES | A | 0.42% | |
| SFNC | C | 0.42% | |
| GNW | A | 0.42% | |
| ABR | C | 0.41% | |
| WAFD | B | 0.4% | |
| MPW | F | 0.4% | |
| BKU | A | 0.39% | |
| EAT | A | 0.39% | |
| EPRT | B | 0.39% | |
| INDB | B | 0.39% | |
| HUBG | A | 0.39% | |
| CWEN | C | 0.39% | |
| AKR | B | 0.38% | |
| STEP | C | 0.38% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.37% | |
| ITRI | C | 0.37% | |
| VSTO | A | 0.37% | |
| PFS | B | 0.36% | |
| HBI | B | 0.36% | |
| PPBI | C | 0.36% | |
| BFH | C | 0.36% | |
| VSCO | C | 0.35% | |
| BCPC | B | 0.35% | |
| HAYW | B | 0.34% | |
| ABG | C | 0.34% | |
| OMCL | C | 0.33% | |
| SFBS | C | 0.33% | |
| SBCF | B | 0.33% | |
| PECO | A | 0.33% | |
| WERN | C | 0.33% | |
| TTMI | C | 0.33% | |
| PIPR | A | 0.33% | |
| ENVA | B | 0.33% | |
| RNST | B | 0.32% | |
| PLXS | 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% | |
| MC | C | 0.31% | |
| WLY | B | 0.3% | |
| IAC | F | 0.3% | |
| PHIN | A | 0.3% | |
| FUL | F | 0.3% | |
| VIAV | C | 0.3% | |
| KSS | F | 0.3% | |
| GEO | B | 0.3% | |
| ZD | B | 0.3% | |
| PSMT | D | 0.3% | |
| RXO | D | 0.3% | |
| CTRE | C | 0.29% | |
| KMT | B | 0.29% | |
| ROIC | A | 0.29% | |
| NATL | B | 0.28% | |
| STC | B | 0.28% | |
| CRGY | B | 0.28% | |
| FL | F | 0.28% | |
| RUSHA | C | 0.28% | |
| LGND | C | 0.28% | |
| HI | C | 0.28% | |
| SMTC | B | 0.27% | |
| SXT | C | 0.27% | |
| ENV | B | 0.27% | |
| CWT | C | 0.27% | |
| GBX | A | 0.27% | |
| VYX | B | 0.27% | |
| ACA | A | 0.27% | |
| SKYW | C | 0.26% | |
| MCY | A | 0.26% | |
| GVA | A | 0.26% | |
| BOX | B | 0.26% | |
| NWBI | B | 0.25% | |
| THS | D | 0.25% | |
| JBLU | F | 0.25% | |
| ADNT | F | 0.25% | |
| NBHC | C | 0.25% | |
| NSIT | F | 0.25% | |
| KAR | B | 0.25% | |
| FBNC | B | 0.25% | |
| FBK | C | 0.25% | |
| BOH | B | 0.25% | |
| EPC | F | 0.25% | |
| OI | C | 0.25% | |
| MRCY | C | 0.24% | |
| PDCO | F | 0.24% | |
| AGO | B | 0.24% | |
| WKC | C | 0.23% | |
| AEIS | C | 0.23% | |
| MLKN | F | 0.23% | |
| BHE | C | 0.23% | |
| UNF | B | 0.23% | |
| LEG | F | 0.23% | |
| PRK | B | 0.22% | |
| ELME | D | 0.22% | |
| BGC | C | 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% | |
| TRN | B | 0.21% | |
| OUT | A | 0.21% | |
| PJT | A | 0.21% | |
| PEB | D | 0.21% | |
| TDS | B | 0.21% | |
| HELE | C | 0.21% | |
| AWR | B | 0.21% | |
| INSP | D | 0.21% | |
| VBTX | B | 0.21% | |
| JBGS | F | 0.21% | |
| PI | D | 0.2% | |
| CNS | B | 0.2% | |
| ALEX | B | 0.2% | |
| MODG | F | 0.2% | |
| CHEF | A | 0.2% | |
| GO | C | 0.2% | |
| TALO | C | 0.19% | |
| AAT | B | 0.19% | |
| ADUS | D | 0.19% | |
| PAYO | A | 0.19% | |
| DEA | D | 0.19% | |
| MP | C | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| SBH | C | 0.19% | |
| UNFI | A | 0.18% | |
| EIG | B | 0.18% | |
| MTX | B | 0.18% | |
| WWW | A | 0.18% | |
| IART | C | 0.18% | |
| STRA | 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% | |
| CAKE | C | 0.17% | |
| PMT | C | 0.17% | |
| KALU | C | 0.17% | |
| NVEE | F | 0.17% | |
| GIII | D | 0.17% | |
| CCS | D | 0.17% | |
| CSR | B | 0.16% | |
| TGI | B | 0.16% | |
| FDP | B | 0.16% | |
| ECPG | C | 0.16% | |
| AHCO | F | 0.16% | |
| BRC | D | 0.16% | |
| KLG | B | 0.16% | |
| AIN | C | 0.16% | |
| UE | B | 0.16% | |
| TNDM | D | 0.16% | |
| NAVI | F | 0.16% | |
| PBI | B | 0.16% | |
| SUPN | C | 0.16% | |
| DOCN | C | 0.16% | |
| ENR | B | 0.16% | |
| BRKL | B | 0.15% | |
| KWR | C | 0.15% | |
| MYGN | F | 0.15% | |
| TILE | B | 0.15% | |
| MD | C | 0.15% | |
| NARI | C | 0.15% | |
| ODP | F | 0.15% | |
| LCII | C | 0.15% | |
| CAL | F | 0.15% | |
| DGII | C | 0.15% | |
| CBRL | C | 0.15% | |
| CALX | D | 0.15% | |
| DCOM | B | 0.15% | |
| FBRT | D | 0.15% | |
| FOXF | F | 0.14% | |
| OMI | F | 0.14% | |
| BL | B | 0.14% | |
| SJW | F | 0.14% | |
| XRX | F | 0.14% | |
| ALGT | B | 0.14% | |
| LTC | B | 0.14% | |
| TRUP | B | 0.14% | |
| DORM | B | 0.14% | |
| SCSC | C | 0.14% | |
| DAN | D | 0.14% | |
| BJRI | C | 0.13% | |
| SXC | A | 0.13% | |
| BDN | C | 0.13% | |
| LKFN | C | 0.13% | |
| CXM | C | 0.13% | |
| WOLF | F | 0.13% | |
| GTY | A | 0.13% | |
| KN | B | 0.13% | |
| KLIC | B | 0.13% | |
| FCF | B | 0.13% | |
| PZZA | F | 0.13% | |
| APOG | C | 0.13% | |
| ICHR | C | 0.13% | |
| NXRT | B | 0.13% | |
| PLUS | F | 0.13% | |
| CENX | B | 0.13% | |
| HSII | B | 0.12% | |
| CFFN | C | 0.12% | |
| PRAA | D | 0.12% | |
| EPAC | C | 0.12% | |
| EGBN | B | 0.12% | |
| VRE | 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% | |
| BANF | B | 0.12% | |
| GFF | A | 0.12% | |
| SAH | C | 0.12% | |
| DLX | B | 0.12% | |
| MATV | D | 0.12% | |
| LGIH | F | 0.12% | |
| AVNS | F | 0.12% | |
| ASTE | C | 0.11% | |
| VSTS | C | 0.11% | |
| CPF | B | 0.11% | |
| LZB | B | 0.11% | |
| ASIX | B | 0.11% | |
| NHC | C | 0.11% | |
| WNC | C | 0.11% | |
| PRA | C | 0.11% | |
| PCRX | C | 0.11% | |
| EXTR | C | 0.11% | |
| AOSL | C | 0.11% | |
| CNXN | C | 0.11% | |
| PTGX | D | 0.11% | |
| HAIN | D | 0.11% | |
| GPRE | F | 0.11% | |
| CTS | C | 0.1% | |
| NBR | C | 0.1% | |
| RGR | F | 0.1% | |
| AMN | F | 0.1% | |
| SMP | C | 0.1% | |
| AXL | C | 0.1% | |
| LNN | B | 0.1% | |
| CSGS | B | 0.1% | |
| FWRD | D | 0.1% | |
| BGS | F | 0.1% | |
| KREF | C | 0.1% | |
| HRMY | D | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| ANDE | D | 0.1% | |
| VIR | D | 0.1% | |
| HAFC | B | 0.1% | |
| COHU | C | 0.1% | |
| THRM | F | 0.1% | |
| SPTN | D | 0.1% | |
| WGO | C | 0.1% | |
| BHLB | B | 0.09% | |
| AMSF | B | 0.09% | |
| MSEX | C | 0.09% | |
| XHR | B | 0.09% | |
| HLIT | D | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | B | 0.09% | |
| SEDG | F | 0.09% | |
| SCVL | F | 0.09% | |
| PRDO | B | 0.09% | |
| HPP | F | 0.09% | |
| GDOT | D | 0.09% | |
| NVRI | D | 0.09% | |
| MLAB | F | 0.09% | |
| SCHL | F | 0.09% | |
| AMWD | C | 0.09% | |
| XNCR | B | 0.09% | |
| UPBD | B | 0.09% | |
| TRST | B | 0.09% | |
| DXPE | C | 0.09% | |
| BLMN | F | 0.09% | |
| KELYA | F | 0.09% | |
| CRK | B | 0.08% | |
| UTL | B | 0.08% | |
| CTKB | C | 0.08% | |
| SVC | F | 0.08% | |
| VRTS | B | 0.08% | |
| MMI | C | 0.08% | |
| WABC | B | 0.08% | |
| INVA | D | 0.08% | |
| USPH | B | 0.08% | |
| PUMP | C | 0.08% | |
| STAA | F | 0.08% | |
| CWEN | C | 0.08% | |
| ROG | D | 0.08% | |
| SBSI | C | 0.08% | |
| HZO | F | 0.08% | |
| ATEN | A | 0.08% | |
| AIR | B | 0.08% | |
| SABR | C | 0.08% | |
| AORT | B | 0.07% | |
| CERT | F | 0.07% | |
| PAHC | C | 0.07% | |
| MRTN | D | 0.07% | |
| FIZZ | C | 0.07% | |
| BKE | B | 0.07% | |
| RCUS | F | 0.07% | |
| THRY | D | 0.07% | |
| VICR | C | 0.07% | |
| CLB | B | 0.07% | |
| LESL | D | 0.07% | |
| MXL | C | 0.06% | |
| MCW | C | 0.06% | |
| VTLE | C | 0.06% | |
| SSTK | F | 0.06% | |
| SWI | C | 0.06% | |
| USNA | C | 0.06% | |
| WS | C | 0.06% | |
| UFCS | A | 0.06% | |
| AHH | D | 0.06% | |
| CLW | F | 0.06% | |
| NX | C | 0.06% | |
| FLGT | F | 0.06% | |
| SDGR | C | 0.06% | |
| ARI | C | 0.06% | |
| PLAB | C | 0.06% | |
| NABL | F | 0.05% | |
| TTGT | B | 0.05% | |
| CEVA | B | 0.05% | |
| TWI | F | 0.05% | |
| CENT | C | 0.05% | |
| INN | D | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| BLFS | C | 0.05% | |
| HAYN | A | 0.05% | |
| HTZ | C | 0.05% | |
| JBSS | F | 0.05% | |
| CNSL | C | 0.05% | |
| WOR | F | 0.05% | |
| ETD | C | 0.05% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| MATW | C | 0.04% | |
| UHT | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BSIG | A | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | C | 0.03% | |
| RGNX | D | 0.03% | |
| MYE | F | 0.03% | |
| MTUS | C | 0.03% | |
| IRWD | F | 0.03% | |
| BFS | C | 0.03% | |
| PRLB | B | 0.03% |
VIOV Underweight 55 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | A | -1.51% | |
| RIOT | C | -1.36% | |
| TCBI | C | -1.32% | |
| SFM | A | -1.29% | |
| HQY | A | -1.21% | |
| MARA | B | -1.21% | |
| SIG | B | -1.18% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | B | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | B | -1.14% | |
| KNF | B | -1.14% | |
| MATX | C | -1.11% | |
| MWA | B | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| CRC | A | -1.07% | |
| QLYS | B | -1.07% | |
| WTS | B | -1.04% | |
| TMHC | C | -1.03% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| CPRX | C | -0.99% | |
| BCC | B | -0.97% | |
| MHO | D | -0.96% | |
| FBP | C | -0.94% | |
| BUR | C | -0.93% | |
| NHI | D | -0.92% | |
| ENSG | C | -0.91% | |
| ENS | F | -0.9% | |
| POWI | F | -0.9% | |
| IPAR | B | -0.9% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | D | -0.85% | |
| ESNT | F | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| SPSC | D | -0.81% | |
| FORM | D | -0.79% | |
| NEOG | F | -0.78% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
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
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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