VTWV vs. MDY ETF Comparison

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

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* 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

$569.27

Average Daily Volume

707,957

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period VTWV MDY
30 Days 1.92% 3.99%
60 Days 7.43% 8.99%
90 Days 10.67% 7.96%
12 Months 28.07% 29.57%
55 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in MDY Overlap
ADNT F 0.15% 0.07% 0.07%
ALE A 0.28% 0.13% 0.13%
ASB D 0.26% 0.12% 0.12%
ASGN D 0.25% 0.16% 0.16%
AVNT C 0.33% 0.16% 0.16%
BDC A 0.15% 0.15% 0.15%
BKH C 0.3% 0.14% 0.14%
CADE B 0.44% 0.21% 0.21%
CMC D 0.47% 0.22% 0.22%
CNO B 0.28% 0.13% 0.13%
CNX A 0.31% 0.15% 0.15%
CYTK D 0.43% 0.23% 0.23%
ESNT A 0.5% 0.24% 0.24%
GATX F 0.38% 0.18% 0.18%
GBCI B 0.4% 0.19% 0.19%
GEF B 0.12% 0.06% 0.06%
GHC A 0.2% 0.1% 0.1%
GT F 0.19% 0.09% 0.09%
HELE D 0.1% 0.04% 0.04%
HOMB D 0.39% 0.18% 0.18%
HWC D 0.35% 0.16% 0.16%
IBOC D 0.26% 0.12% 0.12%
IRT D 0.35% 0.17% 0.17%
KBH D 0.37% 0.22% 0.22%
KRG C 0.42% 0.2% 0.2%
LIVN C 0.19% 0.1% 0.1%
MUR F 0.41% 0.19% 0.19%
NEOG F 0.28% 0.12% 0.12%
NJR C 0.34% 0.16% 0.16%
NWE C 0.25% 0.12% 0.12%
OGS C 0.29% 0.14% 0.14%
ONB D 0.47% 0.22% 0.22%
OPCH F 0.22% 0.2% 0.2%
ORA C 0.3% 0.14% 0.14%
PBF F 0.27% 0.13% 0.13%
PCH C 0.26% 0.12% 0.12%
PNM B 0.28% 0.13% 0.13%
POR D 0.37% 0.18% 0.18%
SBRA C 0.3% 0.14% 0.14%
SIGI D 0.06% 0.2% 0.06%
SR D 0.27% 0.13% 0.13%
SSB C 0.55% 0.26% 0.26%
SWX C 0.33% 0.15% 0.15%
SYNA F 0.22% 0.11% 0.11%
TCBI B 0.23% 0.11% 0.11%
TEX F 0.28% 0.14% 0.14%
TGNA B 0.18% 0.08% 0.08%
TMHC C 0.52% 0.25% 0.25%
UBSI D 0.39% 0.19% 0.19%
UFPI C 0.24% 0.27% 0.24%
UMBF C 0.35% 0.16% 0.16%
VAL F 0.1% 0.13% 0.1%
VLY C 0.28% 0.13% 0.13%
VSH F 0.19% 0.09% 0.09%
ZD D 0.17% 0.08% 0.08%
VTWV Overweight 411 Positions Relative to MDY
Symbol Grade Weight
MTH C 0.53%
JXN A 0.52%
TRNO D 0.5%
EPRT C 0.42%
RDN D 0.41%
LUMN C 0.4%
SUM F 0.37%
ABG D 0.37%
GPI C 0.37%
MATX C 0.35%
RUN D 0.34%
SM D 0.33%
SLG C 0.33%
ACA C 0.33%
MHO C 0.32%
ESGR C 0.31%
ABCB C 0.3%
COOP B 0.29%
SANM D 0.29%
PECO C 0.29%
PTEN F 0.28%
PBH D 0.28%
NOG D 0.28%
CTRE C 0.28%
KFY C 0.28%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI B 0.27%
UCBI B 0.27%
BGC B 0.27%
NHI C 0.26%
NPAB D 0.26%
HL C 0.26%
BNL C 0.26%
RIG F 0.26%
MAC B 0.26%
FULT D 0.26%
IIPR C 0.26%
EBC B 0.25%
WSFS D 0.25%
APLE B 0.25%
GLNG A 0.25%
STNG B 0.25%
FUL F 0.25%
AX D 0.25%
LBRT D 0.24%
HP D 0.24%
HCC C 0.24%
RUSHA D 0.24%
CBU D 0.24%
BXMT C 0.24%
FBP B 0.24%
BTU B 0.23%
LXP D 0.23%
NPO C 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
SKYW B 0.23%
HUBG D 0.22%
TPH C 0.22%
SFBS B 0.22%
REZI D 0.22%
ASO D 0.22%
CWK D 0.22%
CEIX B 0.22%
CALM A 0.21%
BCC C 0.21%
DIOD F 0.21%
UNF A 0.21%
BKU D 0.21%
FCPT C 0.2%
CPK C 0.2%
SKY C 0.2%
JBT B 0.2%
SFNC B 0.2%
INDB D 0.2%
BUR D 0.2%
MTX C 0.19%
CCS C 0.19%
FFBC D 0.19%
ABR C 0.19%
PRK D 0.19%
MYGN D 0.19%
UE C 0.19%
DEI A 0.19%
AGIO D 0.19%
FL F 0.19%
BOH D 0.19%
VSTO B 0.18%
CWT D 0.18%
HTLF B 0.18%
ARCH D 0.18%
PFS D 0.18%
ATGE D 0.18%
CDE C 0.18%
VCYT C 0.18%
FIBK C 0.18%
TOWN C 0.18%
PLXS A 0.18%
CVBF B 0.18%
WAFD D 0.18%
SGRY C 0.18%
PPBI D 0.18%
IGT F 0.17%
AIN F 0.17%
ENVA B 0.17%
NBTB D 0.17%
SATS C 0.17%
RVMD B 0.17%
AKR B 0.17%
FRME D 0.17%
SBCF D 0.17%
TDS C 0.17%
MRCY B 0.16%
INSW B 0.16%
LGIH C 0.16%
MLKN F 0.16%
IBTX B 0.16%
SHO B 0.16%
OFG D 0.16%
EQC D 0.16%
STRA F 0.16%
NTLA F 0.16%
PHIN D 0.16%
SLVM C 0.16%
OTTR F 0.15%
RNST D 0.15%
NEO F 0.15%
VRNT F 0.15%
EFSC D 0.15%
TTMI D 0.15%
OI D 0.15%
SKT A 0.15%
BANC D 0.15%
EPC F 0.15%
AUR C 0.15%
CABO F 0.15%
STC D 0.15%
THS D 0.15%
ROG D 0.15%
TRMK D 0.15%
IVT B 0.15%
OMCL C 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR B 0.15%
SNEX B 0.15%
KMT C 0.15%
LGND C 0.14%
AIR C 0.14%
MGEE C 0.14%
STNE F 0.14%
DRH B 0.14%
WSBC D 0.14%
B A 0.14%
KAR F 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS B 0.14%
NMRK C 0.14%
ROIC C 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 0.14%
URBN F 0.13%
NNI B 0.13%
TALO D 0.13%
FBNC B 0.13%
WGO D 0.13%
NHC D 0.13%
FOXF F 0.13%
FBK B 0.13%
GEO D 0.13%
GNL D 0.13%
LZB D 0.13%
FCF D 0.13%
NWBI D 0.13%
RIOT F 0.13%
NTB D 0.13%
GRBK C 0.13%
AKRO D 0.12%
OUT C 0.12%
HI F 0.12%
CUBI F 0.12%
JBGS C 0.12%
SYBT C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM C 0.12%
GTY C 0.12%
LTC D 0.12%
ESE C 0.12%
PEB D 0.12%
LKFN D 0.12%
CHCO D 0.12%
NBHC D 0.12%
KN B 0.12%
STBA D 0.12%
SUPN D 0.12%
TROX D 0.12%
PRG C 0.12%
LADR D 0.11%
DNOW F 0.11%
VSCO C 0.11%
MODG F 0.11%
ALEX D 0.11%
BUSE D 0.11%
ESRT C 0.11%
RLJ D 0.11%
TCBK D 0.11%
XHR A 0.11%
DBRG D 0.11%
LTH B 0.11%
DHT B 0.11%
ANDE D 0.11%
HMN B 0.11%
PRDO D 0.11%
DO D 0.11%
PDCO F 0.11%
DAN D 0.11%
CODI D 0.11%
BBIO F 0.11%
HOPE B 0.11%
GBX C 0.11%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
CENTA F 0.11%
ARI F 0.11%
BHE C 0.11%
CXW F 0.11%
HTH F 0.11%
KNTK A 0.11%
NWN D 0.11%
OPEN F 0.1%
KW C 0.1%
DEA D 0.1%
SCSC D 0.1%
PARR F 0.1%
PFSI C 0.1%
DNLI C 0.1%
SAFT D 0.1%
ITGR B 0.1%
ASPN C 0.1%
AAT C 0.1%
UVV D 0.1%
SCS D 0.1%
HLX C 0.1%
HNI B 0.1%
VBTX C 0.1%
XRX D 0.1%
WABC F 0.1%
AWR B 0.1%
LC D 0.1%
RC F 0.1%
AMWD C 0.1%
AMC F 0.1%
SPNT D 0.1%
SBH B 0.1%
NAVI D 0.1%
TNK C 0.1%
SASR B 0.1%
IART F 0.1%
CNNE F 0.09%
GABC D 0.09%
WS D 0.09%
SKWD A 0.09%
INMD F 0.09%
CARS F 0.09%
ECPG F 0.09%
HE F 0.09%
BHLB D 0.09%
CDNA B 0.09%
EIG A 0.09%
DOLE C 0.09%
PDM C 0.09%
NOVA F 0.09%
SEM D 0.09%
CRGY B 0.09%
NX F 0.09%
MSGE B 0.09%
PMT B 0.09%
LILAK D 0.09%
COHU F 0.09%
CASH C 0.09%
QCRH C 0.09%
ADUS D 0.09%
CAL F 0.08%
NIC D 0.08%
HOV D 0.08%
MATV F 0.08%
OCFC C 0.08%
PFBC D 0.08%
TDOC D 0.08%
TNC F 0.08%
TRS D 0.08%
TPC A 0.08%
UNIT B 0.08%
ACT B 0.08%
WTTR B 0.08%
DGII B 0.08%
WINA C 0.08%
SFL D 0.08%
PLAB D 0.08%
FBMS D 0.08%
UMH D 0.08%
SGH D 0.08%
VSEC D 0.08%
GIII C 0.08%
IMKTA F 0.08%
NXRT D 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
MRC D 0.08%
WMK D 0.08%
CSR D 0.08%
ROCK D 0.08%
NVEE F 0.08%
SRCE D 0.08%
WNC F 0.07%
BY D 0.07%
HA B 0.07%
BDN B 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI C 0.07%
TGI F 0.07%
GPRE F 0.07%
BRKL D 0.07%
SABR C 0.07%
PRAA F 0.07%
GPOR B 0.07%
CNOB B 0.07%
DLX F 0.07%
MD B 0.07%
EXTR D 0.07%
BFC D 0.07%
DCOM B 0.07%
FMBH D 0.07%
BZH C 0.07%
MMI D 0.07%
PGRE D 0.07%
THR F 0.07%
DK F 0.07%
WD C 0.07%
NVRI D 0.07%
PLYM D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
TILE C 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK D 0.07%
CRK B 0.07%
SBSI D 0.07%
NTST F 0.07%
FDP C 0.07%
RWT C 0.07%
PAGS F 0.07%
OMI F 0.07%
APOG B 0.07%
SVC D 0.06%
HSII D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
MBIN C 0.06%
PRLB F 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
JELD D 0.06%
MRTN F 0.06%
PBI C 0.06%
HCSG F 0.06%
DX D 0.06%
FG B 0.06%
KOP F 0.06%
MNRO B 0.06%
COMM C 0.06%
PLUS B 0.06%
MARA F 0.06%
PSMT A 0.06%
UVSP B 0.06%
WLY A 0.06%
GERN D 0.06%
ECVT F 0.06%
LGF.A F 0.06%
CNXN C 0.06%
BXC D 0.06%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
ATSG D 0.06%
VTWV Underweight 339 Positions Relative to MDY
Symbol Grade Weight
ILMN B -0.74%
CSL A -0.71%
LII C -0.67%
EME B -0.65%
AVTR D -0.62%
BURL C -0.61%
WSM C -0.61%
BMRN F -0.61%
MANH A -0.58%
RS D -0.58%
UTHR C -0.57%
TPL A -0.57%
THC D -0.57%
RBA D -0.56%
PSTG F -0.55%
WSO C -0.54%
FNF C -0.54%
RPM A -0.53%
TOL C -0.53%
OC C -0.52%
RGA B -0.51%
GGG C -0.5%
GLPI C -0.5%
DKS D -0.49%
IBKR A -0.49%
RNR A -0.48%
ELS D -0.48%
ACM A -0.48%
XPO F -0.47%
USFD C -0.47%
CASY D -0.47%
EQH B -0.46%
WPC C -0.46%
FIX A -0.45%
ERIE A -0.45%
TTEK A -0.45%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
CLH B -0.44%
BLD D -0.44%
FND C -0.43%
CW A -0.43%
JLL C -0.43%
DT B -0.43%
ALLY F -0.42%
ITT C -0.41%
PFGC A -0.41%
CUBE C -0.41%
EWBC B -0.41%
TXRH A -0.4%
NVT C -0.4%
WING C -0.4%
SCI D -0.4%
LECO D -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX B -0.39%
BJ B -0.38%
OVV D -0.38%
WMS D -0.38%
CCK C -0.38%
KNSL B -0.38%
CACI A -0.38%
COHR B -0.37%
SFM A -0.37%
ONTO B -0.37%
ATR A -0.36%
WWD C -0.36%
JEF A -0.36%
OHI C -0.35%
MUSA D -0.35%
WTRG D -0.35%
UNM A -0.35%
LNW F -0.35%
FBIN C -0.35%
SAIA D -0.35%
ARMK C -0.34%
TTC F -0.34%
GPK D -0.33%
RGLD C -0.33%
CHRD F -0.33%
CHDN C -0.33%
KBR A -0.33%
EHC C -0.33%
BWXT A -0.33%
SNX C -0.33%
EGP D -0.32%
NYT C -0.32%
SF A -0.32%
PRI A -0.32%
SKX B -0.32%
ORI A -0.32%
FHN D -0.32%
TPX C -0.32%
RBC C -0.31%
CG B -0.31%
EVR C -0.31%
AFG A -0.31%
DCI B -0.31%
INGR B -0.31%
HRB C -0.31%
CROX C -0.31%
CHE D -0.31%
EXP C -0.31%
MEDP F -0.3%
OLED B -0.3%
KNX D -0.3%
X F -0.3%
FLR B -0.3%
NNN C -0.3%
HALO D -0.29%
WBS D -0.29%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
CNM F -0.29%
LAD C -0.29%
BRX C -0.29%
CHK C -0.29%
ELF F -0.29%
CIEN A -0.29%
CR A -0.28%
PEN D -0.28%
RGEN F -0.28%
CRUS D -0.28%
DUOL B -0.28%
BERY C -0.28%
AR C -0.28%
AA B -0.28%
AIT B -0.28%
OGE C -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
FR D -0.27%
MKSI F -0.27%
CBSH D -0.27%
ANF D -0.27%
MIDD D -0.27%
EXEL B -0.27%
ACHC F -0.27%
PNFP B -0.27%
DTM A -0.27%
WFRD F -0.27%
SSD B -0.27%
AYI A -0.27%
CFR B -0.26%
WCC D -0.26%
GNTX D -0.26%
RRC D -0.26%
BRBR A -0.26%
JAZZ F -0.26%
PR D -0.26%
ZION D -0.26%
ADC C -0.26%
DINO F -0.26%
LNTH C -0.26%
STAG D -0.26%
ALV F -0.26%
TREX D -0.25%
CGNX F -0.25%
TKO A -0.25%
KEX C -0.25%
PCTY C -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC B -0.25%
PLNT B -0.25%
VOYA A -0.25%
ARW C -0.25%
DAR F -0.24%
SAIC A -0.24%
CVLT B -0.24%
LFUS C -0.24%
SEIC B -0.24%
SNV D -0.24%
MSA F -0.24%
MTG A -0.24%
H B -0.24%
MTZ A -0.24%
MTN D -0.24%
HQY B -0.24%
R C -0.23%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR F -0.23%
MAT B -0.23%
BRKR D -0.23%
FLS A -0.23%
NOVT C -0.23%
MTDR D -0.23%
RYAN A -0.23%
FAF C -0.23%
LEA F -0.23%
LPX C -0.22%
RLI A -0.22%
CLF D -0.22%
STWD C -0.22%
COKE C -0.22%
GME D -0.22%
WH C -0.22%
CBT B -0.21%
ST F -0.21%
POST C -0.21%
CHX C -0.21%
EXLS B -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI B -0.21%
DBX C -0.21%
AMG B -0.2%
SON D -0.2%
PVH D -0.2%
MMS C -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
VMI B -0.2%
MDU C -0.19%
MASI B -0.19%
XRAY D -0.19%
HXL F -0.19%
COLB C -0.19%
THG A -0.19%
NXST D -0.19%
BC C -0.19%
FNB D -0.19%
WTS C -0.19%
VNT F -0.19%
VVV D -0.19%
KD D -0.19%
TKR B -0.19%
WHR C -0.19%
EXPO A -0.19%
OLLI C -0.19%
NFG A -0.19%
SRCL B -0.19%
VNO B -0.19%
AVT B -0.18%
AM A -0.18%
GTLS D -0.18%
ALTR B -0.18%
IDA D -0.18%
OLN D -0.18%
UGI C -0.18%
WLK C -0.17%
FFIN D -0.17%
EEFT F -0.17%
RMBS F -0.17%
JHG A -0.17%
SLM B -0.17%
GAP F -0.17%
APPF C -0.17%
BCO C -0.17%
KNF B -0.16%
FLO D -0.16%
ASH F -0.16%
DOCS A -0.16%
PII D -0.16%
OZK D -0.16%
HOG D -0.16%
QLYS F -0.16%
WU D -0.15%
ROIV D -0.15%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
SLGN B -0.15%
LOPE D -0.15%
DLB D -0.15%
M D -0.15%
CUZ C -0.15%
AN D -0.15%
HAE F -0.14%
KRC C -0.14%
LITE A -0.14%
RH C -0.14%
NEU F -0.14%
PRGO F -0.14%
BYD B -0.14%
WMG D -0.14%
ENS B -0.14%
EPR C -0.13%
MSM D -0.13%
SLAB D -0.13%
KMPR D -0.13%
POWI F -0.13%
NSA D -0.12%
PAG D -0.12%
CDP A -0.12%
NSP F -0.12%
BLKB C -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI C -0.12%
LANC F -0.12%
CNXC F -0.12%
MAN D -0.12%
SMG C -0.11%
CHH A -0.11%
IRDM C -0.11%
NVST D -0.11%
TNL B -0.11%
AMED D -0.11%
PK D -0.11%
COLM B -0.1%
TDC D -0.1%
FHI A -0.1%
RCM B -0.1%
VC F -0.1%
ZI F -0.1%
WEN B -0.1%
BHF D -0.1%
CXT F -0.1%
CC D -0.1%
ARWR F -0.1%
CRI D -0.09%
VAC D -0.09%
SAM D -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN D -0.08%
ENOV F -0.08%
ALGM F -0.08%
PPC C -0.07%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
MP C -0.06%
UA B -0.05%
UAA B -0.05%
CAR D -0.05%
WOLF F -0.04%
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