VTWO vs. MDY ETF Comparison

Comparison of Vanguard Russell 2000 ETF (VTWO) to SPDR MidCap Trust Series I (MDY)
VTWO

Vanguard Russell 2000 ETF

VTWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$90.58

Average Daily Volume

2,399,910

Number of Holdings *

475

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,750

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VTWO MDY
30 Days 5.28% 3.85%
60 Days 3.37% 3.89%
90 Days 11.92% 6.86%
12 Months 26.47% 24.40%
86 Overlapping Holdings
Symbol Grade Weight in VTWO Weight in MDY Overlap
ADNT F 0.08% 0.08% 0.08%
AIT A 0.29% 0.3% 0.29%
ALE B 0.14% 0.13% 0.13%
ALTR C 0.19% 0.18% 0.18%
ANF D 0.27% 0.27% 0.27%
ARWR F 0.11% 0.13% 0.11%
ASB D 0.13% 0.12% 0.12%
ASGN D 0.16% 0.15% 0.15%
AVNT B 0.16% 0.15% 0.15%
BCO B 0.18% 0.17% 0.17%
BDC B 0.16% 0.13% 0.13%
BKH B 0.15% 0.14% 0.14%
BLKB C 0.13% 0.11% 0.11%
CADE C 0.22% 0.21% 0.21%
CBT B 0.21% 0.2% 0.2%
CHX F 0.22% 0.23% 0.22%
CMC D 0.23% 0.25% 0.23%
CNO B 0.14% 0.13% 0.13%
CNX B 0.15% 0.14% 0.14%
CVLT B 0.25% 0.23% 0.23%
CYTK F 0.24% 0.24% 0.24%
ENS D 0.15% 0.16% 0.15%
ESNT B 0.25% 0.24% 0.24%
EXLS B 0.21% 0.2% 0.2%
EXPO A 0.2% 0.19% 0.19%
FFIN B 0.18% 0.17% 0.17%
FLR D 0.32% 0.29% 0.29%
GATX D 0.19% 0.18% 0.18%
GBCI B 0.2% 0.18% 0.18%
GHC B 0.1% 0.1% 0.1%
GT F 0.09% 0.12% 0.09%
GTLS F 0.19% 0.24% 0.19%
HAE F 0.14% 0.16% 0.14%
HALO C 0.29% 0.25% 0.25%
HGV F 0.11% 0.1% 0.1%
HOMB B 0.19% 0.19% 0.19%
HQY C 0.25% 0.24% 0.24%
HWC D 0.17% 0.17% 0.17%
IBOC D 0.13% 0.13% 0.13%
IRT B 0.17% 0.15% 0.15%
KBH A 0.21% 0.22% 0.21%
KNF B 0.17% 0.16% 0.16%
KRG B 0.21% 0.19% 0.19%
LANC D 0.12% 0.14% 0.12%
LIVN D 0.1% 0.09% 0.09%
LNTH D 0.27% 0.26% 0.26%
MMS C 0.21% 0.2% 0.2%
MUR F 0.2% 0.21% 0.2%
NEOG D 0.14% 0.12% 0.12%
NJR B 0.17% 0.16% 0.16%
NOVT D 0.24% 0.23% 0.23%
NSP F 0.12% 0.13% 0.12%
NWE B 0.12% 0.12% 0.12%
OGS B 0.14% 0.14% 0.14%
ONB C 0.23% 0.22% 0.22%
OPCH C 0.21% 0.18% 0.18%
ORA C 0.15% 0.15% 0.15%
PBF F 0.13% 0.15% 0.13%
PCH C 0.13% 0.12% 0.12%
PGNY F 0.07% 0.08% 0.07%
PNM B 0.14% 0.13% 0.13%
POR C 0.18% 0.17% 0.17%
POWI F 0.14% 0.15% 0.14%
QLYS F 0.17% 0.19% 0.17%
RMBS F 0.18% 0.2% 0.18%
SBRA C 0.15% 0.13% 0.13%
SFM B 0.39% 0.35% 0.35%
SIGI D 0.2% 0.19% 0.19%
SLAB D 0.14% 0.14% 0.14%
SR B 0.13% 0.14% 0.13%
SSB B 0.27% 0.27% 0.27%
SWX C 0.16% 0.16% 0.16%
SYNA F 0.12% 0.12% 0.12%
TCBI B 0.12% 0.11% 0.11%
TEX F 0.14% 0.15% 0.14%
TGNA D 0.09% 0.1% 0.09%
TMHC A 0.26% 0.25% 0.25%
UBSI B 0.19% 0.19% 0.19%
UFPI C 0.27% 0.29% 0.27%
UMBF B 0.17% 0.16% 0.16%
VAL F 0.14% 0.17% 0.14%
VC F 0.1% 0.11% 0.1%
VLY C 0.14% 0.13% 0.13%
VSH F 0.09% 0.11% 0.09%
WTS C 0.2% 0.2% 0.2%
ZD D 0.08% 0.08% 0.08%
VTWO Overweight 389 Positions Relative to MDY
Symbol Grade Weight
INSM D 0.44%
PCVX C 0.33%
FN D 0.33%
ENSG B 0.31%
MLI A 0.3%
SPSC D 0.28%
CRS B 0.26%
MTH A 0.26%
JXN A 0.25%
RVMD C 0.24%
GKOS C 0.24%
TRNO C 0.24%
BMI A 0.23%
RHP C 0.23%
CWST D 0.23%
VRNS C 0.23%
MOD A 0.23%
HLNE B 0.22%
COOP C 0.22%
BPMC F 0.22%
NSIT D 0.22%
EPRT B 0.21%
MOG.A B 0.21%
FSS D 0.21%
BCPC C 0.21%
BECN D 0.21%
ACIW B 0.2%
LUMN C 0.2%
IBP D 0.2%
AVAV C 0.2%
BCC B 0.2%
TMDX C 0.2%
RDN C 0.2%
MMSI B 0.2%
DY B 0.19%
SKY B 0.19%
SM F 0.19%
CSWI B 0.19%
PIPR B 0.18%
RNA C 0.18%
ALKS C 0.18%
KRYS D 0.18%
TENB F 0.18%
SUM D 0.18%
ABG D 0.18%
GPI B 0.18%
RUN C 0.17%
PECO B 0.17%
MARA F 0.17%
BOX C 0.17%
VRRM D 0.17%
FUL C 0.17%
ITRI C 0.17%
FELE C 0.17%
MATX B 0.17%
ZWS A 0.17%
MC B 0.17%
MHO B 0.16%
AUR B 0.16%
TDW F 0.16%
ITGR A 0.16%
MDGL F 0.16%
ZETA C 0.16%
QTWO B 0.16%
RDNT B 0.16%
MGY C 0.16%
SLG B 0.16%
ACA B 0.16%
CRDO D 0.16%
BBIO D 0.15%
NOG D 0.15%
WK D 0.15%
AEIS D 0.15%
BOOT A 0.15%
ASO C 0.15%
CTRE C 0.15%
ABCB B 0.15%
SFBS B 0.15%
HRI D 0.15%
CRNX C 0.15%
ESGR D 0.15%
TPH C 0.15%
KTB B 0.15%
BGC B 0.14%
PTEN F 0.14%
EVH C 0.14%
PBH B 0.14%
DYN D 0.14%
AEO F 0.14%
KAI C 0.14%
FTDR B 0.14%
FORM F 0.14%
SHAK C 0.14%
KFY B 0.14%
AX D 0.14%
STNE F 0.14%
PI B 0.14%
SANM D 0.14%
SEM D 0.14%
WHD C 0.14%
ADMA B 0.14%
NPO D 0.13%
KTOS C 0.13%
NHI C 0.13%
FOLD D 0.13%
NPAB D 0.13%
ATKR F 0.13%
HL C 0.13%
WD A 0.13%
BNL B 0.13%
FULT D 0.13%
RIG F 0.13%
CVCO A 0.13%
MAC B 0.13%
CWAN B 0.13%
GMS D 0.13%
PLXS A 0.13%
PRMW B 0.13%
OTTR F 0.13%
IDCC B 0.13%
IIPR B 0.13%
LRN B 0.13%
FBP C 0.13%
AXNX B 0.13%
CBZ F 0.13%
ALIT D 0.13%
ICUI B 0.13%
AUB D 0.13%
OSCR B 0.13%
ACLS F 0.13%
WDFC C 0.13%
SIG C 0.13%
ABM D 0.13%
STRL B 0.13%
CRC C 0.13%
HASI C 0.13%
UCBI B 0.13%
AROC D 0.12%
SGBX F 0.12%
EAT A 0.12%
HP F 0.12%
MGEE B 0.12%
DIOD F 0.12%
ENV C 0.12%
HCC F 0.12%
RUSHA C 0.12%
CBU C 0.12%
BXMT C 0.12%
CWT C 0.12%
SKT B 0.12%
IDYA F 0.12%
AXSM C 0.12%
NMIH B 0.12%
SHOO B 0.12%
EBC B 0.12%
UPST C 0.12%
SXT C 0.12%
WSFS D 0.12%
TGTX C 0.12%
APLE D 0.12%
GLNG C 0.12%
GVA B 0.12%
RXO D 0.12%
LBRT D 0.12%
MWA B 0.12%
TNET F 0.12%
STNG D 0.12%
PRCT C 0.12%
ROAD B 0.11%
CCS B 0.11%
SMTC C 0.11%
CRVL B 0.11%
CORT C 0.11%
JBT D 0.11%
UNF C 0.11%
BL D 0.11%
RRR D 0.11%
BKU C 0.11%
SWTX F 0.11%
ALRM F 0.11%
IOSP D 0.11%
HUBG C 0.11%
SMPL D 0.11%
PFSI C 0.11%
PJT B 0.11%
LCII C 0.11%
STEP B 0.11%
AIN D 0.11%
REZI D 0.11%
CALM A 0.11%
IOVA C 0.11%
ATGE C 0.11%
ACLX B 0.11%
DORM B 0.11%
CWK B 0.11%
CEIX D 0.11%
BTU D 0.11%
LXP B 0.11%
PRIM B 0.11%
GH D 0.11%
CNK C 0.11%
AVA C 0.11%
AWR B 0.11%
GNW B 0.11%
DNLI C 0.11%
CATY C 0.11%
SKYW C 0.11%
CCOI C 0.11%
ICFI B 0.11%
ESE B 0.11%
DEI B 0.1%
RYTM B 0.1%
BOH D 0.1%
AGIO C 0.1%
JJSF C 0.1%
FCPT C 0.1%
FL D 0.1%
PRFT B 0.1%
APAM C 0.1%
CPK B 0.1%
TBBK B 0.1%
AMR F 0.1%
MGRC F 0.1%
SFNC B 0.1%
SITM B 0.1%
YOU C 0.1%
CLDX C 0.1%
INDB C 0.1%
PTCT C 0.1%
TRN D 0.1%
BUR D 0.1%
NUVL C 0.1%
OII D 0.1%
GERN D 0.1%
SQSP A 0.1%
ACVA B 0.1%
SLVM B 0.1%
PATK B 0.1%
HIMS D 0.1%
TNDM C 0.1%
SBCF C 0.09%
HI F 0.09%
ENR D 0.09%
URBN F 0.09%
TDS C 0.09%
VSTO C 0.09%
WERN D 0.09%
RPD F 0.09%
BRZE F 0.09%
IPAR F 0.09%
CPRX A 0.09%
HTLF B 0.09%
CLSK F 0.09%
KWR D 0.09%
BE F 0.09%
FRSH F 0.09%
MTRN F 0.09%
ARCH F 0.09%
KLIC F 0.09%
PFS B 0.09%
OSIS D 0.09%
VCYT B 0.09%
CDE C 0.09%
PLMR C 0.09%
FIBK B 0.09%
TOWN B 0.09%
CVBF D 0.09%
AZZ D 0.09%
WAFD C 0.09%
HWKN C 0.09%
SGRY C 0.09%
CNS B 0.09%
DOCN A 0.09%
PPBI D 0.09%
MTX D 0.09%
GRBK B 0.09%
UFPT B 0.09%
MQ F 0.09%
TWST D 0.09%
PRGS C 0.09%
FFBC D 0.09%
AGYS D 0.09%
ABR B 0.09%
VCEL D 0.09%
ARCB D 0.09%
PTGX C 0.09%
OUT C 0.09%
PLUS A 0.09%
HNI C 0.09%
PRK C 0.09%
UE B 0.09%
MYGN C 0.09%
IGT D 0.09%
GFF D 0.09%
CARG B 0.09%
OMCL C 0.08%
TRMK C 0.08%
BEAM F 0.08%
RIOT F 0.08%
BANR B 0.08%
KMT B 0.08%
PRVA F 0.08%
UEC D 0.08%
ASTH B 0.08%
NATL D 0.08%
LAUR C 0.08%
NVCR D 0.08%
SXI C 0.08%
MRCY D 0.08%
PAGS F 0.08%
INSW D 0.08%
ADUS B 0.08%
VERX D 0.08%
NEO C 0.08%
MLKN D 0.08%
IBTX B 0.08%
SHO C 0.08%
BANF B 0.08%
ROCK D 0.08%
OFG C 0.08%
JOE C 0.08%
EQC C 0.08%
STRA F 0.08%
KYMR C 0.08%
NTLA F 0.08%
MIR D 0.08%
CSTM F 0.08%
PHIN B 0.08%
RKLB C 0.08%
CALX D 0.08%
FLYW F 0.08%
VGR B 0.08%
EVTC D 0.08%
IRTC F 0.08%
EPAC B 0.08%
VCTR B 0.08%
HBI B 0.08%
ENVA C 0.08%
PSMT B 0.08%
NBTB D 0.08%
LGIH C 0.08%
SATS C 0.08%
CNMD D 0.08%
AMBA C 0.08%
AIR C 0.08%
SNEX B 0.08%
AKR B 0.08%
FRME D 0.08%
KOS F 0.08%
NARI F 0.08%
YELP F 0.08%
WSBC D 0.07%
B D 0.07%
KAR D 0.07%
COMP C 0.07%
AMPH C 0.07%
GPOR D 0.07%
XPRO F 0.07%
NMRK A 0.07%
ROIC B 0.07%
VIAV D 0.07%
CAKE C 0.07%
ALG D 0.07%
VSAT F 0.07%
SJW C 0.07%
RXST C 0.07%
AI F 0.07%
RNST D 0.07%
GOLF D 0.07%
VRNT F 0.07%
EFSC B 0.07%
TTMI D 0.07%
HURN C 0.07%
OI D 0.07%
VECO F 0.07%
GSHD C 0.07%
BANC B 0.07%
EPC F 0.07%
EXTR C 0.07%
ACAD F 0.07%
PRG B 0.07%
DBRG D 0.07%
CABO F 0.07%
STC B 0.07%
AMN F 0.07%
JOBY F 0.07%
THS C 0.07%
ROG F 0.07%
IVT B 0.07%
VTWO Underweight 305 Positions Relative to MDY
Symbol Grade Weight
CSL B -0.7%
WSM D -0.7%
ILMN C -0.69%
LII B -0.66%
PSTG F -0.65%
AVTR B -0.64%
RS D -0.62%
EME B -0.62%
BURL B -0.59%
BMRN F -0.57%
OC D -0.57%
MANH B -0.56%
TPL B -0.56%
RPM B -0.55%
WSO C -0.55%
TOL B -0.53%
BLD D -0.53%
THC A -0.52%
RBA B -0.52%
RGA C -0.52%
CASY D -0.51%
FNF B -0.51%
GGG C -0.51%
NBIX F -0.5%
UTHR C -0.49%
GLPI C -0.48%
EQH C -0.47%
XPO D -0.47%
SRPT D -0.47%
DKS D -0.45%
WPC C -0.45%
IBKR B -0.45%
ELS C -0.45%
ALLY F -0.44%
ACM B -0.44%
NVT D -0.43%
WMS D -0.43%
EWBC D -0.43%
RNR C -0.43%
USFD B -0.43%
FIX B -0.42%
JLL B -0.42%
CLH A -0.42%
OVV F -0.41%
AMH C -0.41%
SCI B -0.41%
ITT B -0.41%
TXRH C -0.41%
LECO F -0.41%
BJ D -0.41%
CW B -0.4%
TTEK C -0.4%
WING B -0.39%
ERIE B -0.39%
SAIA D -0.39%
CHRD F -0.38%
RRX C -0.38%
CUBE B -0.38%
PFGC B -0.38%
CG D -0.38%
REXR C -0.38%
FND C -0.37%
LAMR B -0.37%
DT C -0.37%
CCK A -0.37%
KNSL C -0.36%
WTRG D -0.36%
UNM B -0.36%
CACI B -0.36%
JEF B -0.35%
TTC D -0.35%
WWD D -0.34%
MUSA D -0.34%
ELF F -0.34%
CHDN C -0.34%
LNW B -0.34%
OLED C -0.34%
ATR B -0.34%
COHR C -0.33%
GPK B -0.33%
SNX D -0.33%
EHC C -0.33%
EXP B -0.33%
ONTO D -0.33%
KBR D -0.32%
EGP B -0.32%
OHI B -0.32%
DCI C -0.32%
MEDP F -0.32%
ARMK B -0.32%
RGLD C -0.32%
SF A -0.32%
TPX C -0.32%
TREX D -0.32%
BWXT D -0.32%
CNM F -0.32%
FHN D -0.32%
X F -0.32%
PRI B -0.31%
RGEN F -0.31%
ORI B -0.31%
NYT C -0.31%
KNX C -0.31%
EVR A -0.31%
RBC C -0.3%
AR F -0.3%
CHK D -0.3%
WBS D -0.3%
CGNX F -0.3%
AFG B -0.3%
WFRD F -0.3%
SKX D -0.3%
CHE C -0.3%
HRB C -0.29%
SSD D -0.29%
GMED D -0.29%
CROX D -0.29%
INGR B -0.29%
NNN C -0.29%
NOV F -0.29%
MORN C -0.29%
AXTA B -0.28%
HLI B -0.28%
PR F -0.28%
CR C -0.28%
MKSI F -0.28%
BERY B -0.27%
CFR C -0.27%
LAD D -0.27%
RRC D -0.27%
CIEN C -0.27%
CBSH C -0.27%
ZION D -0.27%
FCN D -0.27%
WCC D -0.27%
AYI B -0.27%
BRX B -0.27%
WEX C -0.27%
DINO F -0.27%
OGE C -0.27%
FR B -0.26%
LSCC D -0.26%
MIDD D -0.26%
CLF F -0.26%
DTM B -0.26%
VOYA B -0.26%
ALV F -0.26%
PNFP B -0.26%
STAG C -0.26%
JAZZ D -0.25%
PB B -0.25%
MSA D -0.25%
CELH F -0.25%
CRUS D -0.25%
OSK F -0.25%
SWN D -0.25%
MTDR F -0.25%
KEX C -0.25%
GNTX F -0.25%
FLS D -0.24%
H C -0.24%
BRKR D -0.24%
WTFC B -0.24%
MTZ B -0.24%
GXO D -0.24%
BRBR C -0.24%
SEIC C -0.24%
LSTR D -0.24%
EXEL C -0.24%
SNV C -0.24%
MTN D -0.24%
ADC C -0.24%
LEA F -0.24%
SAIC C -0.23%
CIVI F -0.23%
TKO B -0.23%
PLNT B -0.23%
PEN D -0.23%
PCTY C -0.23%
FYBR C -0.23%
ARW C -0.23%
LFUS C -0.23%
MTG B -0.23%
MAT C -0.23%
WH B -0.22%
GME F -0.22%
R A -0.22%
KD D -0.22%
LPX B -0.22%
FAF B -0.22%
RYAN D -0.22%
DAR F -0.22%
DUOL B -0.22%
AGCO D -0.21%
ST D -0.21%
AMG C -0.21%
AA D -0.21%
OLLI C -0.21%
STWD B -0.21%
VVV D -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON B -0.21%
VNT F -0.21%
RLI B -0.21%
MTSI D -0.2%
WHR D -0.2%
TKR D -0.2%
XRAY D -0.2%
THO D -0.2%
G C -0.2%
NXST D -0.2%
ESAB C -0.2%
PVH F -0.2%
DBX D -0.2%
SON C -0.19%
COKE C -0.19%
NFG B -0.19%
SRCL A -0.19%
OLN D -0.19%
COLB B -0.19%
MDU C -0.19%
POST C -0.19%
HXL F -0.19%
BC C -0.19%
FNB C -0.19%
IDA C -0.18%
SLM D -0.18%
GAP F -0.18%
UGI C -0.18%
AN D -0.17%
DLB D -0.17%
WLK D -0.17%
M F -0.17%
MASI F -0.17%
JHG B -0.17%
VNO B -0.17%
ASH D -0.17%
AVT C -0.17%
AM C -0.17%
THG B -0.17%
OZK D -0.17%
PII D -0.16%
EEFT D -0.16%
RH B -0.16%
LOPE D -0.16%
HOG C -0.16%
APPF D -0.16%
RYN C -0.15%
SLGN B -0.15%
CUZ B -0.15%
WMG D -0.15%
FLO C -0.15%
PRGO D -0.14%
NEU D -0.14%
KMPR D -0.14%
CPRI D -0.14%
KRC B -0.14%
FIVE D -0.14%
WU F -0.14%
MSM D -0.14%
BYD C -0.14%
CC F -0.13%
COTY F -0.13%
MAN C -0.13%
TNL D -0.12%
CNXC F -0.12%
SMG C -0.12%
AZTA F -0.12%
AMKR F -0.12%
PAG D -0.12%
EPR B -0.12%
DOCS B -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
CHH C -0.11%
CACC F -0.11%
BHF F -0.11%
TDC F -0.11%
PK D -0.11%
AMED C -0.11%
ZI D -0.11%
COLM C -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
NVST D -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
CRI D -0.08%
JWN C -0.08%
ALGM F -0.08%
IPGP F -0.08%
WOLF F -0.08%
ENOV D -0.08%
PPC D -0.06%
GEF D -0.06%
SHC C -0.06%
MP D -0.06%
CAR F -0.06%
UA D -0.05%
UAA C -0.05%
HELE D -0.05%
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