VIS vs. SMLV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to SPDR Russell 2000 Low Volatility (SMLV)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$256.60

Average Daily Volume

69,207

Number of Holdings ^*

360

* 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

$128.09

Average Daily Volume

11,423

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	VIS	SMLV
30 Days	4.85%	6.59%
60 Days	6.03%	5.54%
90 Days	8.15%	19.73%
12 Months	29.80%	30.08%

61 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in SMLV	Overlap
ABM	D	0.07%	0.08%	0.07%
ACA	B	0.08%	0.12%	0.08%
AGX	B	0.02%	0.25%	0.02%
AIN	D	0.06%	0.06%	0.06%
ALG	D	0.04%	0.09%	0.04%
APOG	B	0.03%	0.07%	0.03%
AZZ	D	0.04%	0.08%	0.04%
BBSI	B	0.02%	0.08%	0.02%
BRC	C	0.06%	0.15%	0.06%
CBZ	F	0.06%	0.12%	0.06%
CMCO	F	0.02%	0.05%	0.02%
CNXC	F	0.06%	0.06%	0.06%
CSGS	C	0.03%	0.12%	0.03%
CSWI	B	0.1%	0.17%	0.1%
DNB	C	0.07%	0.09%	0.07%
EBF	B	0.01%	0.3%	0.01%
ENS	D	0.08%	0.08%	0.08%
EPAC	B	0.04%	0.08%	0.04%
ESE	B	0.06%	0.11%	0.06%
EXPO	B	0.1%	0.14%	0.1%
FELE	C	0.08%	0.14%	0.08%
FORR	D	0.0%	0.07%	0.0%
FSS	D	0.11%	0.11%	0.11%
GATX	D	0.09%	0.13%	0.09%
GLDD	B	0.01%	0.08%	0.01%
GRC	D	0.02%	0.11%	0.02%
HI	F	0.04%	0.03%	0.03%
HNI	C	0.05%	0.12%	0.05%
HSII	C	0.01%	0.09%	0.01%
HTLD	D	0.01%	0.15%	0.01%
HUBG	C	0.05%	0.1%	0.05%
HURN	C	0.04%	0.08%	0.04%
ICFI	B	0.06%	0.16%	0.06%
JBI	F	0.03%	0.05%	0.03%
JBT	D	0.05%	0.06%	0.05%
KAI	C	0.07%	0.08%	0.07%
KFRC	D	0.02%	0.08%	0.02%
LNN	D	0.03%	0.1%	0.03%
MATW	F	0.01%	0.05%	0.01%
MGRC	F	0.05%	1.0%	0.05%
MLR	D	0.01%	0.11%	0.01%
MOG.A	B	0.11%	0.1%	0.1%
MRCY	D	0.04%	0.08%	0.04%
MRTN	D	0.02%	0.12%	0.02%
MWA	B	0.06%	0.11%	0.06%
MYRG	F	0.03%	0.04%	0.03%
NPK	D	0.01%	0.19%	0.01%
PLOW	C	0.01%	0.09%	0.01%
PRIM	B	0.06%	0.08%	0.06%
RGP	F	0.01%	0.1%	0.01%
ROAD	B	0.05%	0.11%	0.05%
RUSHA	C	0.06%	0.09%	0.06%
SNDR	B	0.03%	0.13%	0.03%
SRCL	A	0.01%	0.1%	0.01%
SRCL	A	0.1%	0.1%	0.1%
SXI	C	0.04%	0.08%	0.04%
TNC	F	0.03%	0.08%	0.03%
TRNS	D	0.02%	0.09%	0.02%
UNF	C	0.05%	0.14%	0.05%
VMI	D	0.11%	0.12%	0.11%
WERN	D	0.04%	0.14%	0.04%

VIS Overweight 299 Positions Relative to SMLV

Symbol	Grade	Weight
GE	B	3.61%
CAT	B	3.29%
RTX	C	3.09%
UNP	C	2.95%
UBER	C	2.6%
HON	D	2.56%
LMT	C	2.32%
ETN	C	2.32%
ADP	B	2.13%
BA	F	1.92%
DE	B	1.91%
UPS	D	1.77%
WM	D	1.61%
TT	B	1.54%
PH	B	1.46%
TDG	B	1.45%
MMM	B	1.4%
CTAS	B	1.39%
NOC	B	1.39%
ITW	C	1.33%
GD	B	1.32%
FDX	C	1.31%
CSX	D	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	D	0.87%
LHX	C	0.85%
GWW	B	0.82%
CMI	C	0.81%
PAYX	C	0.8%
PWR	B	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	B	0.72%
OTIS	C	0.72%
HWM	B	0.71%
ODFL	D	0.71%
IR	C	0.7%
XYL	D	0.63%
ROK	D	0.59%
VRT	C	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	C	0.52%
AXON	B	0.49%
FTV	C	0.49%
DOV	B	0.48%
BR	D	0.47%
HUBB	B	0.41%
BLDR	C	0.4%
BAH	C	0.39%
CSL	B	0.38%
LDOS	B	0.38%
J	C	0.36%
LII	B	0.36%
EME	B	0.35%
TRU	B	0.35%
LUV	C	0.33%
TXT	D	0.33%
EXPD	C	0.33%
MAS	B	0.33%
SSNC	B	0.32%
WSO	C	0.31%
SWK	B	0.3%
IEX	D	0.29%
ROL	C	0.28%
OC	D	0.28%
PNR	B	0.28%
SNA	C	0.28%
HEI	B	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	C	0.27%
ACM	B	0.26%
NDSN	C	0.26%
XPO	D	0.25%
CLH	A	0.24%
FIX	B	0.24%
TTEK	C	0.24%
CW	B	0.23%
CHRW	B	0.23%
ALLE	B	0.23%
ITT	B	0.22%
CACI	B	0.21%
WMS	D	0.21%
LECO	F	0.21%
HII	D	0.21%
RRX	C	0.21%
NVT	D	0.21%
HEI	B	0.21%
SAIA	D	0.19%
AOS	D	0.19%
WWD	D	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	D	0.18%
GNRC	D	0.18%
TTC	D	0.18%
DCI	C	0.17%
DAY	D	0.17%
CNH	D	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	C	0.15%
SSD	D	0.15%
MLI	B	0.15%
AYI	B	0.15%
AIT	A	0.15%
WCC	D	0.15%
ALSN	B	0.15%
FCN	D	0.15%
MTZ	B	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	D	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
UHAL	A	0.13%
SAIC	C	0.13%
MSA	D	0.13%
TREX	D	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	A	0.12%
SITE	C	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	D	0.12%
RHI	D	0.12%
MMS	C	0.11%
TKR	D	0.11%
AVAV	C	0.11%
BECN	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	B	0.1%
GTLS	F	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
AWI	B	0.1%
RUN	C	0.09%
PSN	B	0.09%
ALK	C	0.09%
MATX	B	0.09%
ZWS	A	0.09%
AL	D	0.09%
BCO	B	0.09%
MDU	C	0.09%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
KTOS	C	0.07%
MAN	C	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	B	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	D	0.07%
REZI	D	0.06%
ALIT	D	0.06%
SKYW	C	0.06%
NPO	D	0.06%
GVA	B	0.06%
RXO	D	0.06%
NSP	F	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	D	0.06%
BE	F	0.05%
ARCB	D	0.05%
GFF	D	0.05%
TRN	D	0.05%
ACVA	B	0.05%
KAR	D	0.04%
GEO	F	0.04%
KMT	B	0.04%
B	D	0.04%
CLVT	D	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
HAYW	C	0.04%
AIR	C	0.04%
ENVX	F	0.03%
DNOW	D	0.03%
AMWD	D	0.03%
NVEE	F	0.03%
HLIO	D	0.03%
PLUG	F	0.03%
CAR	F	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	C	0.03%
JBLU	D	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
POWL	C	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
IESC	D	0.03%
JOBY	F	0.03%
RKLB	C	0.03%
HCSG	C	0.02%
DCO	A	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	D	0.02%
ATSG	D	0.02%
DLX	F	0.02%
HA	A	0.02%
SHLS	D	0.02%
ERII	D	0.02%
DRVN	C	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	C	0.02%
AMRC	C	0.02%
ARRY	F	0.02%
TPC	C	0.02%
THR	D	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	B	0.02%
MRC	D	0.02%
PBI	D	0.02%
FLNC	C	0.02%
CRAI	D	0.02%
SCS	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	F	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	F	0.01%
TWI	D	0.01%
FC	D	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	F	0.01%
SMR	D	0.01%
CNDT	C	0.01%
GIC	D	0.01%
ALGT	F	0.01%
FWRD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	D	0.01%
VVI	D	0.01%
DXPE	D	0.01%
ASTE	D	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
NRGV	D	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	D	0.0%
TPIC	D	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
ULCC	D	0.0%

VIS Underweight 343 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	B	-1.77%
THG	B	-1.65%
PJT	B	-1.62%
CBU	C	-1.55%
VIRT	C	-1.51%
PRK	C	-1.38%
NBTB	D	-1.36%
ONB	C	-1.34%
ESGR	D	-1.26%
CHCO	B	-1.23%
NWBI	C	-1.17%
FFIN	B	-1.15%
TOWN	B	-1.13%
NBHC	D	-1.08%
GCMG	B	-1.07%
CNO	B	-1.07%
BUSE	C	-1.04%
EFSC	C	-1.03%
IBOC	D	-1.02%
HMN	D	-1.01%
SASR	B	-1.01%
FCF	C	-1.0%
STBA	B	-0.99%
SYBT	A	-0.99%
WAFD	C	-0.98%
RDN	C	-0.93%
FULT	D	-0.92%
WABC	D	-0.92%
NIC	C	-0.91%
TRMK	C	-0.91%
HOMB	B	-0.9%
WU	F	-0.89%
QCRH	B	-0.88%
EIG	C	-0.87%
SAFT	D	-0.86%
GBCI	B	-0.86%
WSBC	D	-0.84%
AGM	D	-0.83%
BLX	C	-0.82%
GABC	C	-0.8%
LKFN	C	-0.79%
SFNC	B	-0.79%
SRCE	D	-0.75%
EQC	C	-0.74%
PEBO	C	-0.74%
EVTC	D	-0.7%
SBSI	B	-0.69%
AMSF	C	-0.67%
OBK	D	-0.66%
FBMS	B	-0.65%
BRKL	C	-0.63%
CTBI	B	-0.62%
PAX	F	-0.61%
UVSP	B	-0.59%
BFC	B	-0.59%
BHRB	C	-0.59%
FMBH	B	-0.59%
TMP	C	-0.54%
HFWA	C	-0.54%
CFFN	D	-0.53%
NFG	B	-0.52%
FCBC	A	-0.48%
TRIN	D	-0.45%
TRST	C	-0.44%
CAC	C	-0.39%
FMNB	B	-0.39%
MCBS	B	-0.39%
GSBC	D	-0.37%
CCNE	C	-0.36%
HONE	C	-0.36%
HTBI	B	-0.36%
AROW	D	-0.35%
THFF	B	-0.35%
NFBK	C	-0.33%
BHB	A	-0.33%
CCBG	B	-0.32%
MPB	B	-0.31%
ESQ	B	-0.31%
DHIL	C	-0.31%
FLO	C	-0.31%
SMBK	A	-0.3%
ALRS	C	-0.29%
BSRR	B	-0.28%
SPFI	B	-0.28%
GLRE	B	-0.27%
KRNY	C	-0.27%
HIFS	B	-0.27%
IDA	C	-0.26%
ORRF	B	-0.26%
FMAO	B	-0.25%
ACNB	C	-0.25%
NWE	B	-0.25%
ARTNA	D	-0.24%
PNM	B	-0.24%
FSBC	B	-0.24%
FBIZ	B	-0.24%
NHC	D	-0.23%
PECO	B	-0.23%
MGEE	B	-0.22%
CPK	B	-0.22%
BKH	B	-0.22%
PFIS	B	-0.22%
SLGN	B	-0.21%
SBR	D	-0.21%
CZNC	D	-0.21%
FSBW	B	-0.21%
SR	B	-0.21%
BWB	B	-0.21%
EBTC	B	-0.21%
HBCP	B	-0.21%
NWN	C	-0.2%
GNTY	B	-0.2%
WTBA	D	-0.2%
DEA	B	-0.19%
OKLO	F	-0.19%
GTY	B	-0.19%
FLIC	B	-0.19%
TRC	D	-0.18%
PSTL	B	-0.18%
WSBF	B	-0.18%
FNLC	C	-0.18%
VLGEA	B	-0.18%
SXT	C	-0.17%
FRST	C	-0.17%
JJSF	C	-0.16%
CTO	C	-0.16%
CBNK	B	-0.16%
TRS	D	-0.15%
PBH	B	-0.15%
CSR	B	-0.15%
BNL	B	-0.15%
LXP	B	-0.15%
GPOR	D	-0.15%
CMPO	C	-0.15%
CVLT	B	-0.14%
UTMD	F	-0.14%
HSTM	D	-0.14%
BMI	A	-0.14%
NTST	D	-0.14%
FCPT	C	-0.14%
NHI	C	-0.14%
LTC	C	-0.14%
SMP	C	-0.13%
PKE	D	-0.13%
PLXS	A	-0.13%
COLM	C	-0.13%
GENC	D	-0.13%
KREF	B	-0.13%
CTRE	C	-0.13%
GOOD	B	-0.13%
UHT	B	-0.13%
CALM	A	-0.13%
ARKO	C	-0.13%
AFCG	D	-0.12%
GEF	D	-0.12%
HIW	B	-0.12%
SCL	F	-0.12%
ADMA	B	-0.12%
BCAL	D	-0.12%
UFPT	B	-0.12%
HWKN	C	-0.12%
DORM	B	-0.11%
ASH	D	-0.11%
HCKT	C	-0.11%
ICUI	B	-0.11%
BHE	D	-0.11%
ADUS	B	-0.11%
TGNA	D	-0.11%
INVA	B	-0.11%
FTDR	B	-0.11%
PINC	C	-0.11%
PRGS	C	-0.11%
CUZ	B	-0.11%
NOMD	B	-0.11%
IRT	B	-0.11%
KW	C	-0.11%
OSIS	D	-0.11%
JBSS	D	-0.11%
PAHC	B	-0.1%
CCOI	C	-0.1%
AHH	C	-0.1%
ACIW	C	-0.1%
WEN	C	-0.1%
GMRE	C	-0.1%
JBGS	C	-0.1%
GHC	B	-0.1%
CASS	C	-0.1%
NTCT	C	-0.1%
HCC	F	-0.1%
WDFC	C	-0.1%
AROC	D	-0.1%
DEI	B	-0.1%
MSGS	B	-0.1%
LMAT	C	-0.1%
BFS	B	-0.1%
PSMT	B	-0.09%
LILAK	D	-0.09%
RLGT	C	-0.09%
WINA	D	-0.09%
CHCT	F	-0.09%
RDWR	C	-0.09%
RNGR	C	-0.09%
BLKB	C	-0.09%
PCH	C	-0.09%
INSM	D	-0.09%
ITGR	A	-0.08%
APLE	D	-0.08%
NCNO	D	-0.08%
MTX	F	-0.08%
IOSP	D	-0.08%
FPI	D	-0.08%
MGIC	C	-0.08%
LOPE	D	-0.08%
SQSP	A	-0.08%
VAL	F	-0.08%
LZB	C	-0.08%
AVT	C	-0.08%
CRC	C	-0.08%
ATNI	C	-0.08%
OMCL	C	-0.08%
PBT	D	-0.08%
MLAB	C	-0.07%
ITRN	C	-0.07%
FUL	C	-0.07%
CENT	F	-0.07%
AMSWA	C	-0.07%
ENV	C	-0.07%
TTMI	D	-0.07%
SUPN	C	-0.07%
SANM	D	-0.07%
SFL	F	-0.07%
KN	D	-0.07%
CTS	D	-0.07%
SPOK	C	-0.07%
SHOO	B	-0.07%
LAUR	C	-0.07%
CNNE	D	-0.07%
PRGO	D	-0.07%
AVNS	B	-0.07%
CACC	F	-0.07%
PRDO	D	-0.07%
CRI	D	-0.07%
BOX	C	-0.07%
PLUS	A	-0.07%
WEYS	B	-0.07%
SXC	F	-0.07%
SPNS	D	-0.07%
SATS	C	-0.07%
RGR	D	-0.07%
FSTR	D	-0.06%
VPG	F	-0.06%
AMED	C	-0.06%
NVEC	D	-0.06%
SCSC	D	-0.06%
CABO	F	-0.06%
DK	F	-0.06%
JOUT	D	-0.06%
IBEX	B	-0.06%
MEI	D	-0.06%
ATEX	D	-0.06%
CORT	C	-0.06%
STRA	F	-0.06%
VSH	F	-0.06%
SEM	D	-0.06%
GPRK	F	-0.06%
CSV	C	-0.06%
OFIX	D	-0.06%
VIAV	D	-0.06%
HUN	D	-0.06%
GPI	B	-0.06%
CVCO	A	-0.06%
TPH	C	-0.06%
MMSI	B	-0.06%
NARI	F	-0.05%
WK	D	-0.05%
SCHL	D	-0.05%
XNCR	C	-0.05%
FORM	F	-0.05%
HRMY	B	-0.05%
BOWL	F	-0.05%
NATR	F	-0.05%
BL	D	-0.05%
PZZA	D	-0.05%
SHEN	F	-0.05%
POWI	F	-0.05%
SRDX	D	-0.05%
AEIS	D	-0.05%
AMN	F	-0.05%
AMPH	C	-0.05%
ASGN	D	-0.05%
LIVN	D	-0.05%
GKOS	C	-0.05%
ECVT	F	-0.05%
CNMD	D	-0.05%
IRDM	D	-0.05%
ZD	D	-0.05%
PDCO	F	-0.05%
ALKS	C	-0.05%
ARCH	F	-0.05%
NVST	D	-0.05%
HAE	F	-0.05%
RDNT	B	-0.05%
AGIO	C	-0.05%
CEVA	C	-0.05%
SPB	C	-0.05%
ATEN	C	-0.05%
KIDS	D	-0.05%
IRMD	C	-0.05%
ETH	D	-0.05%
MNRO	D	-0.05%
ALRM	F	-0.04%
ARCO	F	-0.04%
ZIP	D	-0.04%
IPGP	F	-0.04%
IART	F	-0.04%
PTCT	C	-0.04%
IMTX	C	-0.04%
LEG	D	-0.04%
ANIP	D	-0.04%
USPH	F	-0.04%
NRC	F	-0.04%
OXM	F	-0.04%
RARE	B	-0.04%
TTGT	F	-0.04%
VECO	F	-0.04%
NEOG	D	-0.04%
THRM	D	-0.04%
VRNT	F	-0.04%
MTRN	F	-0.04%
USNA	F	-0.04%
ANIK	D	-0.04%
OGN	D	-0.04%
AAP	F	-0.03%
CBRL	D	-0.03%
PCRX	F	-0.03%
HELE	D	-0.03%
IRWD	F	-0.03%
TBPH	F	-0.03%
VREX	F	-0.03%
HLF	F	-0.03%
ATRC	C	-0.03%
ACAD	F	-0.02%
AZTA	F	-0.02%