VIOV vs. SMIZ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Zacks Small/Mid Cap ETF (SMIZ)
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

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

11,714

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VIOV SMIZ
30 Days 1.90% 5.60%
60 Days 7.70% 11.62%
90 Days 11.28% 9.59%
12 Months 24.61% 34.38%
4 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SMIZ Overlap
ICUI B 0.51% 1.07% 0.51%
KW C 0.2% 1.03% 0.2%
MCY B 0.27% 1.03% 0.27%
SLVM C 0.42% 1.09% 0.42%
VIOV Overweight 450 Positions Relative to SMIZ
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN A 0.93%
COOP B 0.92%
VFC A 0.91%
OGN F 0.87%
LNC B 0.83%
LUMN C 0.81%
DY C 0.78%
ALK C 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 B 0.56%
DXC C 0.56%
ABM D 0.55%
UCB D 0.55%
AUB D 0.54%
FULT D 0.53%
HIW C 0.52%
MAC B 0.52%
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 A 0.46%
REZI D 0.45%
BKU D 0.44%
BFH D 0.44%
HUBG D 0.44%
CWEN C 0.42%
PENN D 0.42%
DEI A 0.41%
EPRT C 0.41%
SFNC B 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 D 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI D 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 B 0.35%
ENVA B 0.35%
VSTO B 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
PSMT A 0.34%
SNEX B 0.34%
SFBS B 0.33%
KSS D 0.33%
MC B 0.33%
PIPR A 0.33%
RNST D 0.33%
PHIN D 0.33%
IBTX B 0.32%
NSIT B 0.32%
MLKN F 0.32%
PINC F 0.32%
B A 0.31%
WLY A 0.31%
KMT C 0.31%
STC D 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR B 0.31%
WD C 0.31%
FTRE F 0.31%
ROIC C 0.3%
NATL D 0.3%
ACIW A 0.3%
PLXS A 0.3%
THS D 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%
HAYW C 0.29%
GO F 0.29%
CWT D 0.29%
VIAV C 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 D 0.28%
NPO C 0.28%
VYX C 0.28%
CENTA F 0.28%
KAR F 0.28%
FBNC B 0.27%
NWBI D 0.27%
LGND C 0.27%
PDCO F 0.27%
RUSHA D 0.27%
TALO D 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY B 0.26%
FBK B 0.26%
LEG D 0.26%
WKC A 0.26%
JBLU B 0.26%
ALKS B 0.26%
GVA A 0.25%
TPH C 0.25%
AGO B 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
ELME D 0.24%
SMTC C 0.24%
CTRE C 0.24%
BOH D 0.24%
IIPR C 0.24%
BGC B 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD A 0.23%
SONO F 0.23%
GBX C 0.23%
AEIS B 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH F 0.23%
AIN F 0.23%
NWN D 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT C 0.23%
HOPE B 0.23%
MODG F 0.22%
AWR B 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 D 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
ADUS D 0.21%
VBTX C 0.21%
CCS 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%
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 B 0.2%
PMT B 0.19%
NVEE F 0.19%
MTX C 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM B 0.19%
PTEN F 0.19%
NMIH B 0.18%
SUPN D 0.18%
BRC C 0.18%
TDS C 0.18%
ENR B 0.18%
PJT A 0.18%
VSAT F 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG A 0.18%
WWW B 0.17%
TILE C 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
LCII C 0.17%
AVNS D 0.17%
FBRT C 0.17%
CSR D 0.17%
KWR F 0.17%
PAYO A 0.17%
CORT B 0.17%
KLG F 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 A 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 B 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 B 0.15%
SNDR D 0.15%
FWRD D 0.15%
QNST C 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI C 0.14%
BDN B 0.14%
DOCN B 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM B 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN D 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%
VRE C 0.13%
SEDG F 0.13%
AHCO D 0.13%
TRUP B 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
ANDE D 0.12%
SPTN C 0.12%
ARCH D 0.12%
WGO D 0.12%
TMP C 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT D 0.12%
SVC D 0.12%
HSII D 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
LZB D 0.12%
HCSG F 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR D 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS B 0.11%
BJRI B 0.11%
DXPE C 0.11%
HAIN C 0.11%
VIR F 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX D 0.11%
RGR F 0.11%
EPAC A 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX C 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW C 0.1%
SGH D 0.1%
HZO C 0.1%
PRDO D 0.1%
HRMY D 0.1%
HPP F 0.1%
PUMP D 0.1%
UPBD F 0.1%
EGBN C 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR D 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB B 0.1%
MMI D 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI F 0.09%
ROG D 0.09%
XHR A 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 C 0.09%
AMWD C 0.09%
AORT B 0.08%
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 D 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN F 0.08%
UTL D 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR C 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL D 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE B 0.07%
FIZZ F 0.07%
VTLE F 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW B 0.06%
VICR C 0.06%
SSTK F 0.06%
ETD C 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT D 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 D 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 C 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 F 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 6 Positions Relative to SMIZ
Symbol Grade Weight
EME B -1.8%
ADMA A -1.42%
MSGE B -1.11%
AIT B -1.04%
MUSA D -1.02%
BRBR A -1.01%
Compare ETFs