VIOV vs. SMLV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$82.38

Average Daily Volume

49,341

Number of Holdings *

441

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.30

Average Daily Volume

4,399

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period VIOV SMLV
30 Days -3.96% 0.39%
60 Days -3.99% -1.06%
90 Days -3.34% 0.98%
12 Months 4.26% 9.90%
142 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SMLV Overlap
AAP F 0.71% 0.05% 0.05%
ABM B 0.51% 0.09% 0.09%
ACA D 0.3% 0.12% 0.12%
ACIW A 0.25% 0.09% 0.09%
ADUS B 0.18% 0.11% 0.11%
AEIS C 0.26% 0.06% 0.06%
AHH B 0.07% 0.1% 0.07%
AIN D 0.24% 0.07% 0.07%
ALKS C 0.24% 0.05% 0.05%
AMN F 0.17% 0.07% 0.07%
AMSF F 0.08% 0.66% 0.08%
APOG D 0.14% 0.08% 0.08%
ARCH C 0.17% 0.07% 0.07%
ATEN C 0.1% 0.06% 0.06%
ATNI F 0.04% 0.07% 0.04%
AVNS F 0.16% 0.06% 0.06%
BFS C 0.04% 0.1% 0.04%
BHE D 0.26% 0.11% 0.11%
BL D 0.14% 0.05% 0.05%
BOX D 0.26% 0.06% 0.06%
BRC B 0.18% 0.15% 0.15%
BRKL D 0.13% 0.59% 0.13%
CABO F 0.3% 0.07% 0.07%
CBRL F 0.19% 0.03% 0.03%
CBU B 0.41% 1.36% 0.41%
CENT F 0.07% 0.08% 0.07%
CEVA D 0.05% 0.05% 0.05%
CFFN C 0.11% 0.55% 0.11%
CHCO C 0.1% 1.23% 0.1%
CHCT F 0.06% 0.13% 0.06%
CORT C 0.16% 0.06% 0.06%
CPK C 0.23% 0.21% 0.21%
CSGS F 0.11% 0.11% 0.11%
CSR B 0.18% 0.15% 0.15%
CTRE A 0.21% 0.11% 0.11%
CTS D 0.12% 0.08% 0.08%
DEA B 0.19% 0.18% 0.18%
DEI D 0.4% 0.09% 0.09%
DORM C 0.14% 0.09% 0.09%
DRQ F 0.11% 0.09% 0.09%
EIG C 0.19% 0.85% 0.19%
ENV C 0.32% 0.07% 0.07%
EPAC B 0.12% 0.08% 0.08%
ETD D 0.07% 0.05% 0.05%
FCF B 0.13% 0.91% 0.13%
FCPT B 0.21% 0.13% 0.13%
FUL D 0.38% 0.07% 0.07%
FULT D 0.52% 0.96% 0.52%
GTY D 0.13% 0.17% 0.13%
HFWA D 0.11% 0.48% 0.11%
HI F 0.56% 0.05% 0.05%
HIW C 0.47% 0.1% 0.1%
HMN D 0.24% 1.08% 0.24%
HNI C 0.15% 0.11% 0.11%
HRMY B 0.09% 0.04% 0.04%
HSII D 0.12% 0.08% 0.08%
HSTM C 0.05% 0.14% 0.05%
HTLD C 0.04% 0.17% 0.04%
HUBG C 0.46% 0.11% 0.11%
ICUI B 0.37% 0.08% 0.08%
INVA B 0.08% 0.1% 0.08%
IOSP D 0.21% 0.1% 0.1%
IRWD F 0.06% 0.05% 0.05%
JBGS B 0.21% 0.09% 0.09%
JBSS D 0.07% 0.13% 0.07%
JBT F 0.21% 0.07% 0.07%
KN D 0.16% 0.08% 0.08%
KREF D 0.09% 0.11% 0.09%
KW C 0.21% 0.11% 0.11%
LKFN D 0.14% 0.81% 0.14%
LNN D 0.11% 0.13% 0.11%
LTC A 0.14% 0.14% 0.14%
LXP B 0.43% 0.15% 0.15%
LZB C 0.13% 0.08% 0.08%
MATW F 0.05% 0.06% 0.05%
MEI F 0.07% 0.06% 0.06%
MGEE D 0.22% 0.2% 0.2%
MLAB D 0.08% 0.05% 0.05%
MMSI B 0.33% 0.06% 0.06%
MNRO F 0.12% 0.06% 0.06%
MRCY D 0.28% 0.06% 0.06%
MRTN C 0.09% 0.14% 0.09%
MTX C 0.24% 0.1% 0.1%
NARI C 0.19% 0.05% 0.05%
NBHC B 0.24% 1.08% 0.24%
NBTB B 0.3% 1.26% 0.3%
NFBK C 0.06% 0.28% 0.06%
NHC A 0.13% 0.22% 0.13%
NPK D 0.04% 0.2% 0.04%
NTCT D 0.25% 0.1% 0.1%
NWBI C 0.24% 1.1% 0.24%
NWN F 0.24% 0.2% 0.2%
OGN C 0.93% 0.05% 0.05%
OMCL F 0.25% 0.06% 0.06%
PAHC C 0.06% 0.09% 0.06%
PBH C 0.28% 0.15% 0.15%
PCRX F 0.24% 0.07% 0.07%
PDCO F 0.35% 0.06% 0.06%
PECO C 0.33% 0.21% 0.21%
PINC F 0.39% 0.11% 0.11%
PJT A 0.18% 1.57% 0.18%
PLUS D 0.13% 0.07% 0.07%
PLXS D 0.29% 0.12% 0.12%
PRDO C 0.11% 0.08% 0.08%
PRK B 0.2% 1.24% 0.2%
PSMT D 0.36% 0.09% 0.09%
PZZA F 0.14% 0.05% 0.05%
RDN B 0.37% 0.91% 0.37%
RGP F 0.06% 0.13% 0.06%
RGR F 0.13% 0.08% 0.08%
RUSHA F 0.26% 0.09% 0.09%
SAFT D 0.2% 0.86% 0.2%
SANM C 0.65% 0.08% 0.08%
SATS B 0.4% 0.06% 0.06%
SBSI D 0.08% 0.62% 0.08%
SCHL D 0.16% 0.06% 0.06%
SCL D 0.32% 0.15% 0.15%
SCSC D 0.2% 0.06% 0.06%
SEM A 0.62% 0.06% 0.06%
SFNC D 0.37% 0.72% 0.37%
SMP F 0.1% 0.12% 0.1%
STBA B 0.1% 0.86% 0.1%
STRA C 0.25% 0.07% 0.07%
SUPN F 0.15% 0.06% 0.06%
SXC D 0.15% 0.1% 0.1%
SXT C 0.32% 0.18% 0.18%
THRM F 0.16% 0.05% 0.05%
TMP C 0.1% 0.49% 0.1%
TPH D 0.25% 0.06% 0.06%
TRMK C 0.3% 0.93% 0.3%
TRST C 0.09% 0.41% 0.09%
TTGT B 0.06% 0.06% 0.06%
TTMI B 0.33% 0.08% 0.08%
UHT C 0.04% 0.12% 0.04%
UNF B 0.24% 0.14% 0.14%
USNA F 0.09% 0.06% 0.06%
USPH F 0.12% 0.05% 0.05%
VIAV D 0.29% 0.05% 0.05%
VREX F 0.11% 0.05% 0.05%
WABC D 0.09% 0.97% 0.09%
WAFD C 0.33% 0.85% 0.33%
XNCR F 0.12% 0.05% 0.05%
VIOV Overweight 299 Positions Relative to SMLV
Symbol Grade Weight
LNC C 0.96%
JXN C 0.92%
COOP D 0.92%
ALK F 0.91%
DY B 0.9%
VFC D 0.75%
ASO F 0.73%
AL C 0.66%
HASI D 0.63%
SLG B 0.59%
SEE F 0.58%
MAC D 0.56%
MPW F 0.55%
ABCB C 0.55%
RUN F 0.54%
REZI D 0.54%
UCBI D 0.52%
BXMT C 0.51%
AUB C 0.5%
NWL F 0.5%
GNW D 0.49%
DXC C 0.49%
AVA D 0.49%
CWEN D 0.46%
ABR B 0.44%
FHB C 0.44%
ITRI C 0.43%
SLVM D 0.43%
ABG D 0.42%
KSS F 0.42%
FTRE D 0.39%
FL D 0.39%
MODG D 0.38%
BKU C 0.37%
CWK C 0.37%
INDB D 0.37%
BCPC A 0.37%
CVBF C 0.37%
UCTT A 0.36%
IAC F 0.36%
PHIN D 0.36%
FFBC D 0.36%
PPBI F 0.36%
VSTO B 0.35%
CENTA D 0.35%
SNEX B 0.35%
KMT F 0.35%
OI F 0.34%
SBCF D 0.34%
EPRT A 0.34%
MLKN D 0.34%
BANC D 0.33%
EPC B 0.33%
B B 0.33%
SONO F 0.33%
NATL B 0.32%
KAR C 0.32%
JBLU C 0.32%
PFS D 0.32%
NSIT C 0.32%
HBI C 0.31%
ENVA B 0.31%
TNDM C 0.31%
DAN F 0.31%
EAT C 0.31%
CXW D 0.31%
HAYW F 0.31%
THS C 0.31%
WD D 0.31%
CWT C 0.3%
HP D 0.3%
STC D 0.3%
MC A 0.3%
NPO D 0.3%
AKR A 0.3%
VSCO D 0.3%
GEO B 0.3%
AGO D 0.29%
RNST B 0.29%
SEDG F 0.29%
PEB D 0.29%
GBX D 0.29%
BANR C 0.28%
TALO F 0.28%
SFBS C 0.28%
PIPR A 0.28%
NGVT F 0.28%
IBTX B 0.28%
DNOW D 0.27%
KALU D 0.27%
ROIC C 0.27%
XRX F 0.27%
PTEN F 0.27%
BTU C 0.26%
WLY A 0.26%
KFY B 0.25%
GNL C 0.25%
WSFS B 0.25%
MCY C 0.25%
SMTC C 0.24%
SITC B 0.24%
BOH F 0.24%
CHEF A 0.24%
LGND B 0.24%
SKYW B 0.24%
BGC C 0.24%
HTH D 0.24%
CATY D 0.24%
CXM D 0.23%
DIOD C 0.23%
APAM D 0.23%
OMI F 0.23%
GVA B 0.23%
IIPR B 0.23%
HOPE C 0.22%
VSAT F 0.22%
SBH D 0.22%
AWR D 0.22%
TRN D 0.22%
RXO B 0.22%
SMPL D 0.22%
FBNC C 0.22%
FBK B 0.22%
LUMN F 0.22%
ODP F 0.22%
RC C 0.22%
KWR F 0.21%
OUT C 0.21%
ALEX B 0.21%
GIII F 0.21%
FOXF C 0.21%
NAVI F 0.21%
KLG F 0.21%
CAL F 0.2%
CCS D 0.2%
UVV D 0.2%
EYE F 0.2%
PMT C 0.2%
SLCA B 0.2%
NVEE F 0.2%
WWW C 0.19%
TGI B 0.19%
GPRE F 0.19%
VBTX C 0.19%
ICHR B 0.19%
WNC F 0.18%
MYGN B 0.18%
LCII F 0.18%
ENR C 0.18%
ECPG D 0.18%
LESL F 0.18%
AAT B 0.18%
CALX C 0.18%
BLMN F 0.17%
CAKE C 0.17%
MATV D 0.17%
TDS B 0.17%
DLX D 0.17%
PRFT B 0.17%
AX B 0.17%
HIBB A 0.17%
SJW D 0.16%
CNS B 0.16%
QNST C 0.16%
TILE D 0.16%
NMIH B 0.16%
CENX B 0.16%
KLIC B 0.16%
UE B 0.15%
VTOL C 0.15%
CLW D 0.15%
VIR F 0.15%
DGII D 0.15%
SVC F 0.15%
SITM B 0.15%
AXL F 0.15%
COHU B 0.15%
STAA B 0.14%
BDN D 0.14%
HCSG D 0.14%
WGO F 0.14%
VGR C 0.14%
PUMP F 0.14%
BJRI B 0.14%
GFF D 0.14%
PBI A 0.14%
NXRT C 0.14%
SAH D 0.14%
DOCN C 0.14%
PRAA F 0.14%
PRA F 0.13%
ASTE F 0.13%
BGS F 0.13%
VSTS F 0.13%
ALGT F 0.13%
CERT D 0.13%
CNXN D 0.13%
ANDE D 0.13%
AHCO D 0.13%
LGIH F 0.13%
FDP F 0.13%
SCVL C 0.12%
SPTN F 0.12%
HAIN D 0.12%
KELYA D 0.12%
NVRI C 0.12%
EMBC F 0.12%
UNFI C 0.12%
HPP D 0.11%
XHR D 0.11%
SGH B 0.11%
HLIT B 0.11%
ASIX F 0.11%
DCOM C 0.11%
THRY F 0.11%
ROG D 0.11%
DXPE D 0.11%
NUS F 0.11%
AIR B 0.11%
NBR F 0.11%
AOSL B 0.11%
TRUP B 0.1%
CTKB D 0.1%
SABR D 0.1%
VRTS D 0.1%
EXTR C 0.1%
HZO C 0.1%
MD F 0.1%
AMWD F 0.1%
CCRN F 0.09%
CRSR F 0.09%
ARI D 0.09%
MXL B 0.09%
CWEN D 0.09%
MGPI F 0.09%
PLAB D 0.09%
FWRD D 0.09%
SDGR F 0.09%
MSEX C 0.09%
AMCX F 0.09%
CRK D 0.09%
WOR F 0.09%
EGBN F 0.09%
EZPW D 0.09%
CPF B 0.09%
CMP F 0.08%
GDOT F 0.08%
MMI D 0.08%
DDD F 0.08%
UFCS D 0.08%
UTL D 0.08%
BANF D 0.08%
HAFC C 0.08%
SSTK F 0.08%
CVGW F 0.08%
RCUS F 0.08%
BHLB C 0.08%
FIZZ B 0.08%
CLB B 0.08%
RILY F 0.07%
MOV D 0.07%
CLDT D 0.07%
FLGT F 0.07%
MERC F 0.07%
TWI F 0.07%
BKE D 0.07%
DBI F 0.07%
KOP F 0.07%
CNSL B 0.06%
HAYN C 0.06%
RGNX F 0.06%
NABL B 0.06%
NX F 0.06%
MCW F 0.06%
DIN F 0.06%
GOGO D 0.06%
UNIT D 0.06%
CVI F 0.06%
VICR F 0.06%
HVT F 0.06%
MED F 0.05%
PRLB D 0.05%
SPWR F 0.05%
BSIG C 0.05%
MYE F 0.05%
BLFS C 0.05%
WS C 0.05%
WSR B 0.05%
SLP F 0.05%
INN D 0.05%
SNCY C 0.04%
IIIN F 0.04%
GDEN F 0.04%
ZEUS F 0.04%
CHUY F 0.03%
TR C 0.03%
TTEC F 0.02%
MCS F 0.02%
CRNC F 0.02%
VIOV Underweight 268 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.75%
THG D -1.53%
ONB B -1.34%
ESGR A -1.31%
VIRT C -1.2%
MGRC D -1.1%
IBOC C -1.05%
BUSE B -1.03%
GCMG C -1.03%
FFIN D -1.02%
TOWN B -1.01%
CNO B -0.99%
WU D -0.99%
SYBT C -0.91%
AGM B -0.88%
HOMB D -0.88%
EFSC C -0.87%
NIC C -0.85%
BLX C -0.85%
SASR C -0.83%
WSBC D -0.83%
PEBO D -0.8%
GABC B -0.8%
GBCI D -0.8%
CVII B -0.78%
EQC C -0.77%
QCRH C -0.76%
EVTC F -0.76%
SRCE B -0.74%
PAX F -0.74%
OBK D -0.7%
BFC D -0.59%
CTBI C -0.59%
FBMS D -0.57%
FMBH B -0.54%
NFG D -0.53%
UVSP B -0.52%
TRIN D -0.51%
BHRB F -0.5%
FCBC B -0.45%
CATC B -0.4%
GSBC C -0.38%
MCBS B -0.37%
CAC C -0.36%
FMNB D -0.35%
HONE C -0.35%
SLAM B -0.35%
HTBI B -0.34%
AROW B -0.34%
FLO D -0.33%
CCNE D -0.32%
THFF D -0.32%
MCBC A -0.31%
BHB D -0.31%
DHIL F -0.31%
EBF B -0.31%
CCBG D -0.29%
OKLO F -0.28%
KRNY C -0.27%
GLRE D -0.27%
ALRS F -0.27%
SMBK B -0.26%
ESQ D -0.26%
MPB B -0.25%
ARTNA C -0.25%
NWE D -0.25%
SPFI D -0.25%
IDA D -0.25%
PFIS C -0.24%
SBR C -0.24%
BSRR B -0.23%
ACNB C -0.23%
AGX C -0.23%
AIRC A -0.23%
PNM D -0.23%
FMAO C -0.23%
HBCP C -0.22%
HIFS B -0.22%
BKH D -0.22%
FBIZ C -0.22%
WTBA D -0.21%
FSBC C -0.21%
ORRF B -0.21%
SR C -0.21%
GNTY C -0.2%
CZNC F -0.2%
TRC C -0.19%
FNLC D -0.19%
BWB D -0.19%
SLGN D -0.19%
GPOR D -0.18%
PSTL C -0.18%
FSBW C -0.18%
EBTC F -0.18%
FLIC F -0.17%
FRST C -0.17%
WSBF B -0.17%
JJSF B -0.17%
ICFI D -0.16%
CTO B -0.16%
TRS D -0.16%
VLGEA D -0.16%
CBNK D -0.15%
UTMD F -0.15%
FELE D -0.15%
AFCG B -0.15%
WERN F -0.15%
CSWI A -0.15%
ARKO D -0.15%
PKE F -0.14%
GENC D -0.14%
BMI C -0.14%
CBZ D -0.14%
BNL B -0.14%
EXPO C -0.14%
NTST D -0.14%
NHI A -0.13%
CALM B -0.13%
GEF F -0.13%
VMI C -0.13%
ASH D -0.13%
GOOD B -0.13%
GATX B -0.13%
COLM D -0.13%
TGNA D -0.12%
VAL B -0.12%
GRC C -0.12%
SNDR B -0.12%
FSS D -0.12%
CVLT B -0.12%
HCC C -0.12%
OSIS C -0.12%
BCAL D -0.12%
LMAT A -0.11%
CASS D -0.11%
MSGS B -0.11%
NOMD D -0.11%
WEN F -0.11%
ESE D -0.11%
MWA C -0.11%
IRT B -0.11%
MLR D -0.11%
UFPT A -0.11%
PRGS B -0.11%
AROC B -0.11%
WDFC D -0.1%
BLKB D -0.1%
FPI C -0.1%
TNC D -0.1%
GPRK B -0.1%
TRNS C -0.1%
GMRE B -0.1%
CRC C -0.1%
GHC D -0.1%
HCKT D -0.1%
HWKN B -0.1%
ROAD D -0.1%
SRCL B -0.1%
APLE D -0.09%
PRIM D -0.09%
RNGR C -0.09%
ENS C -0.09%
KFRC D -0.09%
CMPO B -0.09%
PCH F -0.09%
AVT D -0.09%
MOG.A C -0.09%
PBT F -0.09%
ALG F -0.09%
CUZ D -0.09%
INSM A -0.09%
WINA D -0.09%
LILAK B -0.09%
NCNO B -0.09%
SFL C -0.09%
VPG F -0.08%
ECVT D -0.08%
GLDD C -0.08%
SPNS A -0.08%
VSH D -0.08%
CCOI D -0.08%
HURN C -0.08%
DK F -0.08%
CACC B -0.08%
DNB F -0.08%
RLGT C -0.08%
ADMA B -0.08%
PLOW F -0.08%
SQSP B -0.08%
BBSI B -0.08%
SXI D -0.08%
AZZ D -0.08%
KAI B -0.08%
LOPE C -0.08%
RDWR C -0.08%
FTDR D -0.08%
JBI D -0.07%
CNXC C -0.07%
IART C -0.07%
CMCO F -0.07%
ITRN D -0.07%
HOLI B -0.07%
CRI F -0.07%
FORM A -0.07%
MYRG F -0.07%
HUN F -0.07%
LAUR C -0.07%
CNNE D -0.07%
PRGO F -0.07%
SHOO C -0.07%
FORR F -0.07%
VECO B -0.07%
SPOK C -0.07%
WEYS D -0.07%
MGIC C -0.07%
ITGR C -0.07%
SHEN C -0.06%
IRMD B -0.06%
CVCO D -0.06%
SRDX A -0.06%
NATR F -0.06%
HELE F -0.06%
IRDM D -0.06%
GPI D -0.06%
SPB D -0.06%
JOUT F -0.06%
AMED A -0.06%
AGIO C -0.06%
IBEX C -0.06%
NVEC D -0.06%
ATEX B -0.06%
VRNT C -0.06%
LIVN D -0.06%
AMSWA D -0.06%
BOWL B -0.06%
HAE C -0.06%
ZD F -0.06%
POWI D -0.06%
FSTR F -0.06%
ALRM C -0.05%
NEOG C -0.05%
AMPH F -0.05%
ANIP D -0.05%
NVST F -0.05%
CNMD D -0.05%
ANIK D -0.05%
OFIX D -0.05%
MTRN F -0.05%
OXM D -0.05%
GKOS A -0.05%
RDNT B -0.05%
KIDS C -0.05%
WK F -0.05%
HLF C -0.05%
CSV C -0.05%
ASGN D -0.05%
IPGP D -0.05%
LEG F -0.04%
TBPH D -0.04%
ZIP F -0.04%
IMTX C -0.04%
ARCO D -0.04%
NRC F -0.04%
PTCT D -0.04%
ACAD C -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC C -0.03%
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