VTWV vs. ESIX ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value 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

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

3,726

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period VTWV ESIX
30 Days 2.68% 1.65%
60 Days 0.10% 0.46%
90 Days 10.53% 8.01%
12 Months 20.49% 21.74%
192 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in ESIX Overlap
AAT B 0.09% 0.15% 0.09%
ABCB B 0.29% 0.46% 0.29%
ABM D 0.26% 0.38% 0.26%
ACA C 0.33% 0.5% 0.33%
ADUS B 0.08% 0.28% 0.08%
AEO F 0.06% 0.43% 0.06%
AKR B 0.16% 0.28% 0.16%
ALEX B 0.1% 0.17% 0.1%
ALGT F 0.06% 0.07% 0.06%
AMWD C 0.11% 0.16% 0.11%
ANDE D 0.11% 0.17% 0.11%
APLE D 0.25% 0.39% 0.25%
APOG C 0.08% 0.17% 0.08%
ATGE D 0.18% 0.32% 0.18%
AUB C 0.27% 0.4% 0.27%
AVNS B 0.08% 0.13% 0.08%
AWR B 0.1% 0.36% 0.1%
AXL F 0.06% 0.08% 0.06%
B D 0.14% 0.21% 0.14%
BANC C 0.14% 0.23% 0.14%
BANF B 0.14% 0.18% 0.14%
BANR B 0.15% 0.23% 0.15%
BCC C 0.21% 0.59% 0.21%
BDN B 0.06% 0.1% 0.06%
BHE C 0.13% 0.18% 0.13%
BHLB C 0.09% 0.13% 0.09%
BKU C 0.21% 0.31% 0.21%
BOH C 0.2% 0.3% 0.2%
BXMT C 0.23% 0.39% 0.23%
CAL F 0.07% 0.15% 0.07%
CALM B 0.2% 0.34% 0.2%
CARS D 0.1% 0.13% 0.1%
CASH B 0.09% 0.2% 0.09%
CATY C 0.23% 0.36% 0.23%
CBU C 0.24% 0.36% 0.24%
CCS B 0.19% 0.32% 0.19%
CENTA D 0.11% 0.21% 0.11%
CHCO B 0.12% 0.2% 0.12%
CLW F 0.07% 0.05% 0.05%
COHU D 0.11% 0.14% 0.11%
COOP B 0.27% 0.69% 0.27%
CRC C 0.26% 0.37% 0.26%
CRK D 0.06% 0.11% 0.06%
CSR C 0.08% 0.13% 0.08%
CTRE A 0.24% 0.52% 0.24%
CUBI F 0.14% 0.17% 0.14%
CWK B 0.22% 0.3% 0.22%
CWT A 0.17% 0.37% 0.17%
DAN F 0.12% 0.15% 0.12%
DCOM B 0.07% 0.1% 0.07%
DEA B 0.1% 0.17% 0.1%
DEI A 0.19% 0.32% 0.19%
DIOD F 0.23% 0.35% 0.23%
DNOW D 0.12% 0.15% 0.12%
DRH C 0.13% 0.21% 0.13%
ECPG C 0.09% 0.13% 0.09%
EIG B 0.09% 0.14% 0.09%
EPC F 0.14% 0.22% 0.14%
EXTR C 0.06% 0.22% 0.06%
EYE F 0.08% 0.1% 0.08%
FBK B 0.12% 0.19% 0.12%
FBP D 0.24% 0.4% 0.24%
FCF C 0.13% 0.2% 0.13%
FDP B 0.06% 0.11% 0.06%
FFBC C 0.19% 0.28% 0.19%
FL D 0.18% 0.24% 0.18%
FUL D 0.25% 0.52% 0.25%
FULT D 0.25% 0.38% 0.25%
GBX C 0.11% 0.17% 0.11%
GEO D 0.13% 0.2% 0.13%
GNW B 0.22% 0.34% 0.22%
GPI B 0.35% 0.54% 0.35%
GPRE F 0.08% 0.1% 0.08%
HASI B 0.27% 0.46% 0.27%
HI F 0.15% 0.23% 0.15%
HLX F 0.1% 0.16% 0.1%
HMN C 0.1% 0.17% 0.1%
HNI C 0.1% 0.28% 0.1%
HOPE C 0.11% 0.17% 0.11%
HP F 0.29% 0.37% 0.29%
HTH C 0.11% 0.18% 0.11%
HUBG C 0.21% 0.33% 0.21%
IBTX B 0.16% 0.24% 0.16%
ICUI B 0.2% 0.43% 0.2%
INDB C 0.2% 0.3% 0.2%
ITGR B 0.09% 0.5% 0.09%
JBGS B 0.11% 0.18% 0.11%
JBLU D 0.14% 0.23% 0.14%
JBT D 0.21% 0.33% 0.21%
JXN B 0.49% 0.66% 0.49%
KFY B 0.28% 0.44% 0.28%
KMT B 0.15% 0.24% 0.15%
KN D 0.12% 0.18% 0.12%
KOP F 0.06% 0.09% 0.06%
KW C 0.09% 0.15% 0.09%
LGND C 0.14% 0.21% 0.14%
LKFN C 0.12% 0.19% 0.12%
LTC B 0.11% 0.2% 0.11%
LUMN C 0.23% 0.67% 0.23%
LXP B 0.22% 0.35% 0.22%
LZB C 0.14% 0.21% 0.14%
MAC B 0.25% 0.42% 0.25%
MATW F 0.06% 0.08% 0.06%
MATX C 0.33% 0.53% 0.33%
MHO B 0.33% 0.52% 0.33%
MLKN D 0.16% 0.23% 0.16%
MMI C 0.07% 0.11% 0.07%
MNRO D 0.07% 0.09% 0.07%
MSEX C 0.08% 0.13% 0.08%
MTH B 0.53% 0.85% 0.53%
MTUS F 0.07% 0.07% 0.07%
MTX F 0.18% 0.28% 0.18%
MYGN C 0.18% 0.29% 0.18%
NAVI C 0.1% 0.14% 0.1%
NBHC D 0.11% 0.18% 0.11%
NMIH B 0.21% 0.38% 0.21%
NPO D 0.23% 0.37% 0.23%
NTCT D 0.1% 0.17% 0.1%
NVEE F 0.09% 0.14% 0.09%
NVRI D 0.07% 0.09% 0.07%
NWN B 0.11% 0.18% 0.11%
NX D 0.11% 0.14% 0.11%
ODP F 0.11% 0.11% 0.11%
OFG C 0.15% 0.24% 0.15%
OI D 0.15% 0.22% 0.15%
OMCL C 0.1% 0.24% 0.1%
OMI D 0.08% 0.13% 0.08%
PARR F 0.11% 0.12% 0.11%
PBH B 0.26% 0.43% 0.26%
PCRX F 0.06% 0.07% 0.06%
PDCO D 0.12% 0.2% 0.12%
PEB D 0.12% 0.18% 0.12%
PECO B 0.27% 0.55% 0.27%
PFBC C 0.08% 0.11% 0.08%
PFS C 0.17% 0.28% 0.17%
PLXS B 0.18% 0.41% 0.18%
PMT C 0.09% 0.15% 0.09%
PPBI D 0.19% 0.27% 0.19%
PRAA F 0.08% 0.09% 0.08%
PRG B 0.12% 0.23% 0.12%
PSMT B 0.06% 0.26% 0.06%
PTEN F 0.32% 0.29% 0.29%
RDN C 0.41% 0.62% 0.41%
REZI D 0.24% 0.32% 0.24%
RNST D 0.14% 0.24% 0.14%
ROCK D 0.09% 0.24% 0.09%
ROG D 0.17% 0.2% 0.17%
ROIC B 0.14% 0.23% 0.14%
RUSHA C 0.23% 0.36% 0.23%
RWT A 0.07% 0.12% 0.07%
SAFT C 0.09% 0.15% 0.09%
SBCF C 0.17% 0.26% 0.17%
SBH C 0.09% 0.15% 0.09%
SBSI C 0.07% 0.11% 0.07%
SCL D 0.12% 0.18% 0.12%
SCSC D 0.1% 0.13% 0.1%
SEM D 0.1% 0.44% 0.1%
SFNC B 0.2% 0.31% 0.2%
SGH F 0.09% 0.12% 0.09%
SHEN F 0.08% 0.08% 0.08%
SHO D 0.15% 0.25% 0.15%
SIG C 0.26% 0.42% 0.26%
SJW C 0.14% 0.21% 0.14%
SKT B 0.14% 0.41% 0.14%
SLG B 0.32% 0.53% 0.32%
SLVM B 0.15% 0.31% 0.15%
SM F 0.32% 0.55% 0.32%
SNEX C 0.15% 0.26% 0.15%
STBA C 0.12% 0.19% 0.12%
STC B 0.14% 0.23% 0.14%
STRA D 0.17% 0.25% 0.17%
SXC F 0.07% 0.08% 0.07%
TALO F 0.13% 0.21% 0.13%
TDS B 0.15% 0.27% 0.15%
TGI F 0.08% 0.12% 0.08%
THS C 0.14% 0.23% 0.14%
TILE B 0.07% 0.13% 0.07%
TNC D 0.08% 0.21% 0.08%
TPH C 0.22% 0.48% 0.22%
UCBI B 0.27% 0.41% 0.27%
UE B 0.18% 0.3% 0.18%
UNFI C 0.07% 0.1% 0.07%
UNIT C 0.07% 0.15% 0.07%
UTL B 0.07% 0.11% 0.07%
VIAV D 0.13% 0.22% 0.13%
VIR F 0.07% 0.08% 0.07%
VTOL D 0.07% 0.1% 0.07%
WD B 0.07% 0.42% 0.07%
WGO D 0.13% 0.2% 0.13%
WNC F 0.07% 0.1% 0.07%
XHR C 0.1% 0.16% 0.1%
XRX F 0.09% 0.14% 0.09%
VTWV Overweight 275 Positions Relative to ESIX
Symbol Grade Weight
SSB B 0.55%
CMC D 0.51%
TMHC B 0.51%
TRNO B 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK D 0.44%
ABG F 0.4%
HOMB C 0.39%
KRG B 0.39%
UBSI C 0.38%
EPRT A 0.38%
SUM D 0.37%
GBCI C 0.37%
GATX C 0.36%
KBH B 0.36%
HWC D 0.35%
POR A 0.35%
NJR A 0.34%
SWX C 0.33%
UMBF B 0.33%
ORA C 0.31%
TEX D 0.31%
IRT A 0.31%
PBF F 0.31%
RIG F 0.31%
BKH A 0.3%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
OGS A 0.29%
CNX B 0.29%
NOG F 0.29%
RUN C 0.28%
IBOC C 0.27%
LBRT D 0.27%
NEOG D 0.27%
ALE B 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA A 0.27%
PCH C 0.26%
AX D 0.26%
HCC D 0.26%
STNG D 0.26%
ALIT D 0.26%
SR A 0.26%
VLY C 0.26%
WSFS D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG D 0.25%
IIPR A 0.25%
UFPI C 0.25%
BNL A 0.24%
NWE A 0.24%
ASGN D 0.24%
GT F 0.24%
HL B 0.24%
NHI B 0.23%
SYNA F 0.23%
SKYW C 0.23%
EBC B 0.23%
PRMW B 0.22%
TCBI B 0.22%
AVA B 0.22%
VSH F 0.22%
TGNA C 0.21%
BUR D 0.21%
BTU D 0.21%
ASO C 0.21%
SFBS B 0.21%
CEIX C 0.21%
UNF B 0.21%
SITC D 0.21%
OPCH C 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC C 0.19%
CDE C 0.19%
ARCH D 0.19%
CPK A 0.19%
AGIO D 0.19%
RIOT F 0.18%
BEAM F 0.18%
RVMD C 0.18%
SATS B 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR C 0.18%
FIBK C 0.18%
FCPT A 0.18%
CVBF C 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
CABO F 0.17%
FRME D 0.17%
VSTO B 0.17%
WAFD B 0.17%
URBN D 0.16%
WERN D 0.16%
EQC B 0.16%
ZD D 0.16%
XPRO F 0.16%
AIN F 0.16%
OTTR D 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
PHIN C 0.15%
NEO C 0.15%
TRMK C 0.15%
VCYT B 0.14%
KTOS B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
TTMI D 0.14%
MRCY C 0.14%
EFSC C 0.14%
GNL C 0.13%
BDC B 0.13%
AIR C 0.13%
NMRK B 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
STNE F 0.13%
MIR F 0.13%
MGEE A 0.13%
WSBC C 0.13%
HE D 0.13%
DHT C 0.12%
SYBT C 0.12%
VGR C 0.12%
CODI D 0.12%
PRDO D 0.12%
ESE C 0.12%
NNI B 0.12%
GEF D 0.12%
DBRG D 0.12%
GRBK B 0.12%
FBNC C 0.12%
DO D 0.12%
NHC D 0.12%
IART F 0.12%
RLJ F 0.11%
ESRT B 0.11%
BUSE C 0.11%
OUT B 0.11%
GTY A 0.11%
AMC D 0.11%
TCBK C 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
RRR F 0.11%
CXW D 0.11%
AUR C 0.11%
ARI F 0.11%
TNK D 0.11%
PRM B 0.1%
WS D 0.1%
VBTX B 0.1%
SCS C 0.1%
SASR B 0.1%
TDOC D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
LC C 0.1%
WABC D 0.1%
LILAK C 0.1%
SUPN D 0.1%
HELE D 0.1%
MCY C 0.1%
KNTK A 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI B 0.09%
IMKTA D 0.09%
SLCA B 0.09%
MSGE B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CRGY F 0.09%
QCRH C 0.09%
INMD D 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI B 0.09%
PLAB D 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
EFC A 0.08%
OCFC B 0.08%
SFL D 0.08%
VSCO C 0.08%
WTTR D 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GABC C 0.08%
PAGS F 0.08%
CNNE D 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
PRLB D 0.07%
PFC C 0.07%
ASC D 0.07%
BFC B 0.07%
GPOR C 0.07%
SVC F 0.07%
ASPN D 0.07%
BRKL C 0.07%
JELD D 0.07%
AMBA C 0.07%
PLYM D 0.07%
INVA B 0.07%
AOSL D 0.07%
UMH B 0.07%
THR D 0.07%
PGRE C 0.07%
NTST C 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
LGF.A D 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC D 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI C 0.06%
GERN D 0.06%
CMTG F 0.06%
CNXN B 0.06%
HCSG C 0.06%
CFB C 0.06%
PUMP F 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO B 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 177 Positions Relative to ESIX
Symbol Grade Weight
ENSG A -1.03%
FN D -0.95%
MLI B -0.93%
ATI D -0.93%
SPSC D -0.84%
GKOS D -0.77%
BMI A -0.71%
MMSI A -0.69%
NSIT C -0.66%
BCPC C -0.65%
AWI C -0.65%
DY C -0.65%
FSS D -0.63%
OGN C -0.63%
ALK C -0.61%
ACIW B -0.6%
IBP C -0.59%
LNC D -0.59%
BOX A -0.58%
SEE D -0.58%
ITRI C -0.56%
ALKS C -0.55%
VRRM D -0.54%
AL D -0.53%
MGY D -0.51%
PIPR B -0.49%
AGO C -0.48%
FELE D -0.46%
FTDR B -0.45%
SHAK C -0.45%
DXC C -0.45%
AEIS D -0.44%
WDFC C -0.41%
FORM F -0.41%
HIW A -0.41%
IDCC B -0.4%
ACLS F -0.4%
GVA B -0.39%
BRC B -0.39%
LRN B -0.38%
CVCO B -0.38%
SXT D -0.38%
SHOO B -0.37%
SMPL D -0.37%
DORM B -0.37%
EAT B -0.37%
FHB C -0.35%
APAM C -0.34%
AROC D -0.34%
LCII C -0.34%
TNDM C -0.33%
NWL C -0.33%
SMTC C -0.32%
PJT C -0.32%
IOSP D -0.32%
PRFT A -0.32%
TRN C -0.3%
SITM C -0.3%
BL D -0.3%
PRGS B -0.3%
DV F -0.3%
TBBK B -0.29%
PLMR B -0.28%
AAP F -0.28%
ARCB D -0.28%
CWEN A -0.28%
GFF C -0.28%
AZZ D -0.27%
CNMD D -0.27%
KWR D -0.27%
YELP F -0.27%
EPAC B -0.26%
CARG B -0.26%
HBI B -0.26%
CPRX B -0.26%
KLIC D -0.26%
AGYS D -0.25%
PINC C -0.25%
UFPT C -0.25%
EVTC D -0.25%
KSS F -0.25%
VCEL F -0.25%
ENR D -0.23%
ALG D -0.22%
VECO F -0.21%
AMPH C -0.21%
HAYW D -0.21%
DFIN B -0.2%
AMN F -0.2%
RAMP F -0.2%
CAKE D -0.2%
TRUP B -0.19%
MYRG F -0.19%
PZZA D -0.19%
HLIT C -0.19%
THRM D -0.18%
STAA F -0.18%
SONO F -0.17%
DVAX D -0.17%
TRIP F -0.17%
CSGS C -0.16%
MGPI C -0.16%
VRTS D -0.16%
LNN C -0.16%
XNCR C -0.16%
WOR F -0.16%
OXM D -0.15%
USPH F -0.15%
SEDG F -0.14%
SDGR F -0.14%
NGVT F -0.14%
CERT F -0.14%
LPG F -0.14%
HRMY B -0.14%
COLL C -0.14%
FWRD C -0.13%
WWW B -0.13%
KALU D -0.13%
ARLO F -0.13%
QNST C -0.12%
PBI D -0.12%
EMBC C -0.11%
AMSF C -0.11%
CWEN A -0.11%
RCUS C -0.11%
CBRL F -0.1%
JBSS F -0.1%
JACK F -0.1%
MD C -0.1%
HSII C -0.09%
SPTN C -0.09%
ASIX C -0.09%
HFWA C -0.09%
HAYN D -0.09%
CLB D -0.09%
PRA C -0.08%
BGS D -0.08%
VVI D -0.08%
CENX D -0.08%
BJRI D -0.08%
KELYA D -0.08%
INN C -0.08%
TMP C -0.08%
HAIN D -0.08%
CPF B -0.08%
HAFC C -0.07%
THRY D -0.07%
RGNX D -0.07%
NBR F -0.07%
SMP C -0.07%
WSR D -0.07%
HPP F -0.07%
EGBN C -0.07%
TRST C -0.07%
IRWD F -0.07%
GOGO F -0.06%
AMBC F -0.06%
CVGW B -0.06%
GDOT C -0.06%
LESL F -0.06%
GES F -0.06%
USNA F -0.05%
PAHC B -0.05%
UFCS D -0.05%
FLGT D -0.05%
CCRN F -0.05%
DIN F -0.05%
VREX F -0.05%
CNSL A -0.04%
HVT D -0.04%
CENT D -0.04%
WRLD D -0.04%
NUS F -0.04%
CRSR F -0.03%
MERC F -0.03%
CMP F -0.03%
MOV F -0.03%
Compare ETFs