VIOV vs. SMDV ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$93.84
Average Daily Volume
63,549
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$70.54
Average Daily Volume
71,294
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | SMDV |
|---|---|---|
| 30 Days | 5.30% | 4.99% |
| 60 Days | 4.70% | 3.92% |
| 90 Days | 12.86% | 15.69% |
| 12 Months | 20.91% | 24.95% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.55% | 0.9% | 0.55% | |
| ABR | B | 0.39% | 0.93% | 0.39% | |
| AMSF | C | 0.08% | 1.04% | 0.08% | |
| ANDE | D | 0.12% | 0.87% | 0.12% | |
| APOG | B | 0.12% | 0.94% | 0.12% | |
| AUB | D | 0.54% | 1.08% | 0.54% | |
| AVA | C | 0.46% | 1.0% | 0.46% | |
| AWR | B | 0.22% | 1.07% | 0.22% | |
| BCPC | C | 0.38% | 1.02% | 0.38% | |
| CBU | C | 0.49% | 1.19% | 0.49% | |
| CNS | B | 0.18% | 1.16% | 0.18% | |
| CPK | B | 0.22% | 1.04% | 0.22% | |
| CSGS | C | 0.11% | 1.04% | 0.11% | |
| CTRE | C | 0.24% | 1.12% | 0.24% | |
| CWT | C | 0.29% | 1.03% | 0.29% | |
| FUL | C | 0.36% | 0.93% | 0.36% | |
| FULT | D | 0.53% | 1.0% | 0.53% | |
| GFF | D | 0.12% | 0.9% | 0.12% | |
| GTY | B | 0.13% | 1.1% | 0.13% | |
| HASI | C | 0.56% | 1.01% | 0.56% | |
| HFWA | C | 0.12% | 1.16% | 0.12% | |
| HI | F | 0.35% | 0.57% | 0.35% | |
| HMN | D | 0.22% | 0.93% | 0.22% | |
| HNI | C | 0.15% | 1.06% | 0.15% | |
| INDB | C | 0.41% | 1.14% | 0.41% | |
| KWR | D | 0.17% | 0.85% | 0.17% | |
| LNN | D | 0.11% | 0.91% | 0.11% | |
| MATW | F | 0.04% | 0.8% | 0.04% | |
| MSEX | C | 0.09% | 1.12% | 0.09% | |
| NBTB | D | 0.35% | 1.13% | 0.35% | |
| NPO | D | 0.28% | 0.92% | 0.28% | |
| NWN | C | 0.23% | 1.02% | 0.23% | |
| NXRT | C | 0.16% | 1.12% | 0.16% | |
| SBSI | B | 0.09% | 1.16% | 0.09% | |
| SCL | D | 0.25% | 0.78% | 0.25% | |
| SFNC | B | 0.41% | 1.13% | 0.41% | |
| SJW | C | 0.15% | 1.04% | 0.15% | |
| SPTN | C | 0.12% | 1.05% | 0.12% | |
| STBA | B | 0.12% | 1.25% | 0.12% | |
| TMP | C | 0.12% | 1.15% | 0.12% | |
| TRN | D | 0.2% | 0.98% | 0.2% | |
| UCBI | B | 0.55% | 1.06% | 0.55% | |
| UHT | B | 0.05% | 1.08% | 0.05% | |
| UTL | C | 0.08% | 1.09% | 0.08% | |
| UVV | D | 0.2% | 1.01% | 0.2% |
VIOV Overweight 399 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.15% | |
| RHI | D | 0.99% | |
| JXN | A | 0.93% | |
| COOP | C | 0.92% | |
| VFC | C | 0.91% | |
| OGN | D | 0.87% | |
| LNC | D | 0.83% | |
| LUMN | C | 0.81% | |
| DY | B | 0.78% | |
| ALK | C | 0.7% | |
| RUN | C | 0.69% | |
| SLG | B | 0.66% | |
| ASO | C | 0.62% | |
| ABCB | B | 0.61% | |
| SEM | D | 0.58% | |
| SANM | D | 0.58% | |
| AL | D | 0.57% | |
| DXC | C | 0.56% | |
| HIW | B | 0.52% | |
| MAC | B | 0.52% | |
| ICUI | B | 0.51% | |
| BXMT | C | 0.49% | |
| FHB | D | 0.47% | |
| LXP | B | 0.46% | |
| SEE | D | 0.46% | |
| GNW | B | 0.46% | |
| REZI | D | 0.45% | |
| BKU | C | 0.44% | |
| HUBG | C | 0.44% | |
| CWEN | C | 0.42% | |
| SLVM | B | 0.42% | |
| PENN | D | 0.42% | |
| DEI | B | 0.41% | |
| EPRT | B | 0.41% | |
| AAP | F | 0.41% | |
| MPW | C | 0.41% | |
| NWL | C | 0.41% | |
| VIRT | C | 0.41% | |
| FL | D | 0.39% | |
| CWK | B | 0.39% | |
| WAFD | C | 0.38% | |
| PPBI | D | 0.38% | |
| PFS | B | 0.38% | |
| ABG | D | 0.38% | |
| FFBC | D | 0.38% | |
| CVBF | D | 0.37% | |
| RDN | C | 0.37% | |
| GTES | C | 0.37% | |
| WERN | D | 0.36% | |
| ITRI | C | 0.36% | |
| SBCF | C | 0.35% | |
| MMSI | B | 0.35% | |
| AKR | B | 0.35% | |
| ENVA | C | 0.35% | |
| VSTO | C | 0.35% | |
| IAC | C | 0.34% | |
| PECO | B | 0.34% | |
| HBI | B | 0.34% | |
| SATS | C | 0.34% | |
| PSMT | B | 0.34% | |
| SNEX | B | 0.34% | |
| SFBS | B | 0.33% | |
| KSS | F | 0.33% | |
| MC | B | 0.33% | |
| PIPR | B | 0.33% | |
| RNST | D | 0.33% | |
| PHIN | B | 0.33% | |
| IBTX | B | 0.32% | |
| NSIT | D | 0.32% | |
| MLKN | D | 0.32% | |
| PINC | C | 0.32% | |
| B | D | 0.31% | |
| WLY | C | 0.31% | |
| KMT | B | 0.31% | |
| STC | B | 0.31% | |
| TRMK | C | 0.31% | |
| OMCL | C | 0.31% | |
| BANR | B | 0.31% | |
| WD | A | 0.31% | |
| FTRE | D | 0.31% | |
| ROIC | B | 0.3% | |
| NATL | D | 0.3% | |
| ACIW | B | 0.3% | |
| PLXS | A | 0.3% | |
| THS | C | 0.3% | |
| BANC | B | 0.3% | |
| OI | D | 0.3% | |
| MRCY | D | 0.3% | |
| TTMI | D | 0.3% | |
| EPC | F | 0.3% | |
| STEP | B | 0.3% | |
| SXT | C | 0.29% | |
| HAYW | C | 0.29% | |
| GO | F | 0.29% | |
| VIAV | D | 0.29% | |
| PBH | B | 0.29% | |
| ACA | B | 0.28% | |
| ENV | C | 0.28% | |
| BOX | C | 0.28% | |
| VSCO | C | 0.28% | |
| EAT | A | 0.28% | |
| GEO | F | 0.28% | |
| CENTA | F | 0.28% | |
| KAR | D | 0.28% | |
| FBNC | B | 0.27% | |
| MCY | D | 0.27% | |
| NWBI | C | 0.27% | |
| LGND | C | 0.27% | |
| PDCO | F | 0.27% | |
| RUSHA | C | 0.27% | |
| TALO | D | 0.27% | |
| RXO | D | 0.27% | |
| WSFS | D | 0.27% | |
| GNL | C | 0.26% | |
| UNF | C | 0.26% | |
| UCTT | F | 0.26% | |
| CATY | C | 0.26% | |
| FBK | B | 0.26% | |
| LEG | D | 0.26% | |
| JBLU | D | 0.26% | |
| ALKS | C | 0.26% | |
| GVA | B | 0.25% | |
| TPH | C | 0.25% | |
| AGO | C | 0.25% | |
| KRYS | D | 0.25% | |
| NBHC | D | 0.25% | |
| SMTC | C | 0.24% | |
| BOH | D | 0.24% | |
| IIPR | B | 0.24% | |
| BGC | B | 0.24% | |
| KFY | B | 0.24% | |
| PEB | D | 0.24% | |
| CABO | F | 0.24% | |
| PRK | C | 0.23% | |
| WHD | C | 0.23% | |
| SONO | D | 0.23% | |
| GBX | C | 0.23% | |
| AEIS | D | 0.23% | |
| CHEF | D | 0.23% | |
| TNDM | C | 0.23% | |
| HTH | C | 0.23% | |
| AIN | D | 0.23% | |
| BHE | D | 0.23% | |
| CXW | F | 0.23% | |
| NTCT | C | 0.23% | |
| HOPE | B | 0.23% | |
| MODG | F | 0.22% | |
| SKYW | C | 0.22% | |
| ALEX | B | 0.22% | |
| OUT | C | 0.22% | |
| JBGS | C | 0.22% | |
| DAN | F | 0.22% | |
| FCPT | C | 0.22% | |
| HP | F | 0.22% | |
| DEA | B | 0.21% | |
| BTU | D | 0.21% | |
| NAVI | C | 0.21% | |
| ADUS | B | 0.21% | |
| VBTX | B | 0.21% | |
| CCS | B | 0.21% | |
| DNOW | D | 0.21% | |
| CAL | F | 0.21% | |
| IART | F | 0.21% | |
| MGEE | B | 0.21% | |
| RC | F | 0.2% | |
| XRX | D | 0.2% | |
| KW | C | 0.2% | |
| AX | D | 0.2% | |
| MYGN | C | 0.2% | |
| SAFT | D | 0.2% | |
| AAT | B | 0.2% | |
| NGVT | D | 0.2% | |
| SBH | B | 0.2% | |
| PMT | C | 0.19% | |
| NVEE | F | 0.19% | |
| MTX | D | 0.19% | |
| STRA | F | 0.19% | |
| DIOD | F | 0.19% | |
| SCSC | D | 0.19% | |
| APAM | C | 0.19% | |
| PTEN | F | 0.19% | |
| NMIH | B | 0.18% | |
| SUPN | C | 0.18% | |
| BRC | C | 0.18% | |
| TDS | C | 0.18% | |
| ENR | D | 0.18% | |
| PJT | B | 0.18% | |
| VSAT | F | 0.18% | |
| ECPG | D | 0.18% | |
| KALU | F | 0.18% | |
| EIG | C | 0.18% | |
| WWW | B | 0.17% | |
| TILE | B | 0.17% | |
| PBI | D | 0.17% | |
| VGR | B | 0.17% | |
| CALX | D | 0.17% | |
| LCII | C | 0.17% | |
| AVNS | B | 0.17% | |
| CSR | B | 0.17% | |
| CORT | C | 0.17% | |
| KLG | C | 0.17% | |
| OMI | D | 0.17% | |
| JBT | D | 0.17% | |
| MATV | C | 0.16% | |
| UE | B | 0.16% | |
| PRFT | B | 0.16% | |
| ICHR | F | 0.16% | |
| FOXF | D | 0.16% | |
| GIII | C | 0.16% | |
| IOSP | D | 0.16% | |
| SMPL | D | 0.16% | |
| SITM | B | 0.16% | |
| TGI | F | 0.16% | |
| DGII | D | 0.16% | |
| CXM | F | 0.16% | |
| NVRI | D | 0.15% | |
| VTOL | D | 0.15% | |
| NARI | F | 0.15% | |
| AOSL | D | 0.15% | |
| KN | D | 0.15% | |
| FDP | C | 0.15% | |
| DORM | B | 0.15% | |
| NHC | D | 0.15% | |
| ODP | F | 0.15% | |
| CAKE | C | 0.15% | |
| PLUS | A | 0.15% | |
| SNDR | B | 0.15% | |
| FWRD | C | 0.15% | |
| QNST | B | 0.15% | |
| KLIC | F | 0.14% | |
| MD | C | 0.14% | |
| UNFI | C | 0.14% | |
| BDN | B | 0.14% | |
| DOCN | A | 0.14% | |
| DLX | D | 0.14% | |
| BRKL | C | 0.14% | |
| LTC | C | 0.14% | |
| DCOM | B | 0.14% | |
| GPRE | F | 0.14% | |
| PRAA | D | 0.14% | |
| LKFN | C | 0.14% | |
| SAH | D | 0.14% | |
| AMN | F | 0.14% | |
| EMBC | C | 0.14% | |
| FCF | C | 0.14% | |
| PZZA | D | 0.13% | |
| CNXN | B | 0.13% | |
| EYE | F | 0.13% | |
| BL | D | 0.13% | |
| SEDG | F | 0.13% | |
| AHCO | C | 0.13% | |
| TRUP | C | 0.13% | |
| THRM | D | 0.13% | |
| VSTS | D | 0.13% | |
| WNC | F | 0.13% | |
| CBRL | D | 0.13% | |
| LGIH | C | 0.13% | |
| ARCH | F | 0.12% | |
| WGO | D | 0.12% | |
| ASTE | D | 0.12% | |
| BLMN | F | 0.12% | |
| HLIT | C | 0.12% | |
| SVC | D | 0.12% | |
| HSII | C | 0.12% | |
| ASIX | C | 0.12% | |
| LZB | C | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | D | 0.12% | |
| SCHL | D | 0.12% | |
| EXTR | C | 0.12% | |
| KREF | B | 0.11% | |
| CHCO | B | 0.11% | |
| BJRI | D | 0.11% | |
| DXPE | C | 0.11% | |
| HAIN | D | 0.11% | |
| VIR | F | 0.11% | |
| SCVL | B | 0.11% | |
| PTGX | C | 0.11% | |
| PCRX | F | 0.11% | |
| RGR | D | 0.11% | |
| EPAC | B | 0.11% | |
| CFFN | D | 0.11% | |
| CPF | B | 0.11% | |
| CENX | D | 0.11% | |
| COHU | F | 0.11% | |
| SXC | F | 0.11% | |
| AXL | F | 0.11% | |
| STAA | F | 0.1% | |
| EZPW | D | 0.1% | |
| SGH | F | 0.1% | |
| HZO | C | 0.1% | |
| PRDO | D | 0.1% | |
| HRMY | B | 0.1% | |
| HPP | D | 0.1% | |
| PUMP | D | 0.1% | |
| EGBN | C | 0.1% | |
| CTS | D | 0.1% | |
| TRST | C | 0.1% | |
| BGS | D | 0.1% | |
| NBR | F | 0.1% | |
| KELYA | D | 0.1% | |
| PRA | C | 0.1% | |
| MLAB | C | 0.1% | |
| MMI | C | 0.09% | |
| THRY | D | 0.09% | |
| USPH | F | 0.09% | |
| BANF | B | 0.09% | |
| MGPI | D | 0.09% | |
| ROG | F | 0.09% | |
| XHR | B | 0.09% | |
| BHLB | B | 0.09% | |
| HAFC | C | 0.09% | |
| SMP | C | 0.09% | |
| ALGT | F | 0.09% | |
| AIR | C | 0.09% | |
| AMWD | D | 0.09% | |
| CRK | D | 0.08% | |
| UNIT | C | 0.08% | |
| VREX | F | 0.08% | |
| ATEN | C | 0.08% | |
| GDOT | C | 0.08% | |
| SDGR | D | 0.08% | |
| CLB | D | 0.08% | |
| XNCR | C | 0.08% | |
| VRTS | F | 0.08% | |
| ARI | F | 0.08% | |
| INVA | B | 0.08% | |
| MRTN | D | 0.08% | |
| WABC | D | 0.08% | |
| SABR | D | 0.08% | |
| CTKB | F | 0.08% | |
| CWEN | C | 0.08% | |
| RCUS | C | 0.08% | |
| CERT | F | 0.08% | |
| CLW | F | 0.08% | |
| LESL | F | 0.08% | |
| WOR | D | 0.07% | |
| UFCS | D | 0.07% | |
| MXL | F | 0.07% | |
| NUS | F | 0.07% | |
| USNA | F | 0.07% | |
| FLGT | D | 0.07% | |
| AHH | B | 0.07% | |
| BKE | B | 0.07% | |
| FIZZ | D | 0.07% | |
| CCRN | F | 0.07% | |
| PLAB | F | 0.07% | |
| HVT | D | 0.06% | |
| CENT | F | 0.06% | |
| SWI | B | 0.06% | |
| MOV | F | 0.06% | |
| BLFS | C | 0.06% | |
| NX | F | 0.06% | |
| KOP | F | 0.06% | |
| JBSS | D | 0.06% | |
| HTZ | F | 0.06% | |
| CVGW | C | 0.06% | |
| VICR | D | 0.06% | |
| SSTK | F | 0.06% | |
| ETH | D | 0.06% | |
| TWI | D | 0.06% | |
| PAHC | B | 0.06% | |
| CMP | D | 0.05% | |
| CRSR | F | 0.05% | |
| IRWD | F | 0.05% | |
| AMCX | F | 0.05% | |
| RGNX | F | 0.05% | |
| CEVA | C | 0.05% | |
| WSR | D | 0.05% | |
| NABL | D | 0.05% | |
| MCW | F | 0.05% | |
| HSTM | C | 0.05% | |
| CVI | F | 0.05% | |
| HAYN | D | 0.05% | |
| WS | D | 0.05% | |
| CNSL | B | 0.05% | |
| INN | A | 0.05% | |
| SLP | F | 0.04% | |
| IIIN | D | 0.04% | |
| HTLD | D | 0.04% | |
| GOGO | F | 0.04% | |
| MERC | F | 0.04% | |
| BFS | B | 0.04% | |
| PRLB | F | 0.04% | |
| MTUS | F | 0.04% | |
| GDEN | D | 0.04% | |
| CHCT | F | 0.04% | |
| CHUY | C | 0.04% | |
| DIN | F | 0.04% | |
| DDD | F | 0.04% | |
| BSIG | B | 0.04% | |
| DBI | F | 0.04% | |
| MYE | D | 0.04% | |
| TTGT | F | 0.04% | |
| ZEUS | F | 0.03% | |
| TR | C | 0.03% | |
| SNCY | D | 0.03% | |
| NPK | D | 0.03% | |
| RILY | F | 0.01% |
VIOV Underweight 53 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | -1.28% | |
| IBCP | B | -1.26% | |
| ORRF | B | -1.25% | |
| ENSG | B | -1.17% | |
| PFC | C | -1.13% | |
| WASH | A | -1.11% | |
| GABC | C | -1.09% | |
| OGS | B | -1.08% | |
| TRNO | C | -1.08% | |
| BUSE | C | -1.07% | |
| MBWM | D | -1.07% | |
| UBSI | B | -1.06% | |
| WDFC | C | -1.05% | |
| BKH | B | -1.05% | |
| WSBC | D | -1.05% | |
| FRME | D | -1.05% | |
| FIBK | B | -1.04% | |
| MWA | B | -1.04% | |
| PLOW | C | -1.04% | |
| POR | C | -1.03% | |
| LMAT | C | -1.03% | |
| SR | B | -1.03% | |
| CADE | C | -1.03% | |
| NWE | B | -1.02% | |
| NJR | B | -1.02% | |
| KAI | C | -1.01% | |
| PNM | B | -1.01% | |
| EXPO | A | -1.01% | |
| BMI | A | -1.0% | |
| PFBC | D | -0.98% | |
| AIT | A | -0.98% | |
| MATX | B | -0.98% | |
| AVNT | B | -0.97% | |
| PEBO | C | -0.97% | |
| YORW | D | -0.97% | |
| GATX | D | -0.96% | |
| ASB | D | -0.94% | |
| SXI | C | -0.93% | |
| ALE | B | -0.93% | |
| MGRC | F | -0.92% | |
| GRC | D | -0.92% | |
| WTS | C | -0.92% | |
| FELE | C | -0.91% | |
| ALG | D | -0.91% | |
| JOUT | D | -0.91% | |
| JJSF | C | -0.9% | |
| ODC | C | -0.89% | |
| LANC | D | -0.88% | |
| MTRN | F | -0.87% | |
| NSP | F | -0.86% | |
| OTTR | F | -0.82% | |
| HY | F | -0.73% | |
| POWI | F | -0.72% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
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