VTWV vs. MDYV ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$149.64

Average Daily Volume

39,485

Number of Holdings *

467

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VTWV MDYV
30 Days 5.23% 4.24%
60 Days 3.18% 5.30%
90 Days 13.15% 9.82%
12 Months 25.82% 22.47%
52 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in MDYV Overlap
ADNT F 0.17% 0.13% 0.13%
ALE B 0.27% 0.28% 0.27%
ASB D 0.25% 0.23% 0.23%
ASGN D 0.24% 0.31% 0.24%
AVNT B 0.3% 0.32% 0.3%
BDC B 0.13% 0.31% 0.13%
BKH B 0.3% 0.31% 0.3%
CADE C 0.44% 0.43% 0.43%
CMC D 0.51% 0.43% 0.43%
CNO B 0.27% 0.27% 0.27%
CYTK F 0.44% 0.26% 0.26%
ESNT B 0.48% 0.5% 0.48%
GATX D 0.36% 0.23% 0.23%
GBCI B 0.37% 0.36% 0.36%
GEF D 0.12% 0.12% 0.12%
GHC B 0.19% 0.2% 0.19%
GT F 0.24% 0.16% 0.16%
HELE D 0.1% 0.1% 0.1%
HOMB B 0.39% 0.37% 0.37%
HWC D 0.35% 0.15% 0.15%
IBOC D 0.27% 0.14% 0.14%
IRT B 0.31% 0.35% 0.31%
KBH A 0.36% 0.23% 0.23%
KRG B 0.39% 0.44% 0.39%
LIVN D 0.19% 0.13% 0.13%
MUR F 0.44% 0.21% 0.21%
NEOG D 0.27% 0.23% 0.23%
NJR B 0.34% 0.35% 0.34%
NWE B 0.24% 0.26% 0.24%
OGS B 0.29% 0.3% 0.29%
ONB C 0.46% 0.43% 0.43%
OPCH C 0.2% 0.19% 0.19%
ORA C 0.31% 0.3% 0.3%
PBF F 0.31% 0.25% 0.25%
PCH C 0.26% 0.27% 0.26%
PNM B 0.27% 0.28% 0.27%
POR C 0.35% 0.37% 0.35%
SBRA C 0.27% 0.32% 0.27%
SIGI D 0.06% 0.18% 0.06%
SR B 0.26% 0.28% 0.26%
SSB B 0.55% 0.53% 0.53%
SWX C 0.33% 0.32% 0.32%
SYNA F 0.23% 0.13% 0.13%
TCBI B 0.22% 0.24% 0.22%
TEX F 0.31% 0.11% 0.11%
TGNA D 0.21% 0.18% 0.18%
TMHC A 0.51% 0.52% 0.51%
UBSI B 0.38% 0.37% 0.37%
UMBF B 0.33% 0.34% 0.33%
VLY C 0.26% 0.26% 0.26%
VSH F 0.22% 0.17% 0.17%
ZD D 0.16% 0.17% 0.16%
VTWV Overweight 415 Positions Relative to MDYV
Symbol Grade Weight
MTH A 0.53%
JXN A 0.49%
TRNO C 0.48%
RDN C 0.41%
ABG D 0.4%
EPRT B 0.38%
SUM D 0.37%
GPI B 0.35%
MHO B 0.33%
ACA B 0.33%
MATX B 0.33%
PTEN F 0.32%
SM F 0.32%
SLG C 0.32%
RIG F 0.31%
ESGR D 0.3%
SANM D 0.3%
HP F 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG D 0.29%
KFY B 0.28%
RUN C 0.28%
COOP C 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI C 0.27%
AUB D 0.27%
UCBI B 0.27%
PBH B 0.26%
ABM D 0.26%
CRC C 0.26%
AX D 0.26%
HCC F 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL C 0.25%
BGC B 0.25%
GLNG C 0.25%
IIPR B 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP C 0.24%
BNL B 0.24%
REZI D 0.24%
CTRE C 0.24%
HL C 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI C 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
AVA C 0.22%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX D 0.21%
UNF C 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
BOH D 0.2%
INDB C 0.2%
ICUI B 0.2%
CALM A 0.2%
NTLA F 0.19%
PRK C 0.19%
CDE C 0.19%
FFBC D 0.19%
ARCH F 0.19%
PPBI D 0.19%
DEI B 0.19%
CCS B 0.19%
CPK B 0.19%
AGIO C 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS C 0.18%
PLXS A 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
FCPT C 0.18%
MYGN C 0.18%
ATGE D 0.18%
MTX F 0.18%
CVBF D 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF D 0.17%
INSW D 0.17%
CWT C 0.17%
ROG F 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
SGRY C 0.17%
PFS B 0.17%
CABO F 0.17%
STRA F 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO C 0.17%
WAFD C 0.17%
URBN F 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC C 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN D 0.16%
MLKN D 0.16%
OTTR F 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN B 0.15%
SLVM B 0.15%
SNEX B 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS C 0.15%
NEO C 0.15%
SHO C 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC C 0.14%
VCYT B 0.14%
KTOS C 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC B 0.14%
TTMI D 0.14%
MRCY D 0.14%
EFSC C 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE D 0.13%
DRH C 0.13%
GNL C 0.13%
TALO D 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK A 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
FCF C 0.13%
MGEE B 0.13%
WSBC D 0.13%
HE F 0.13%
DHT D 0.12%
SYBT A 0.12%
VGR B 0.12%
PRG A 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL F 0.12%
PRDO D 0.12%
ESE B 0.12%
NNI B 0.12%
PEB D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO F 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC B 0.12%
DO D 0.12%
STBA B 0.12%
NHC D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS C 0.11%
BUSE C 0.11%
OUT C 0.11%
GTY B 0.11%
NX F 0.11%
COHU F 0.11%
AMC F 0.11%
TCBK D 0.11%
CENTA F 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN C 0.11%
AMWD D 0.11%
HOPE B 0.11%
RRR D 0.11%
CXW F 0.11%
LTC C 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR C 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK F 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS D 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR C 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC D 0.1%
WABC D 0.1%
LILAK D 0.1%
SUPN C 0.1%
MCY D 0.1%
NTCT C 0.1%
XHR B 0.1%
HMN D 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE D 0.09%
PFSI C 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR A 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG D 0.09%
SGH F 0.09%
SBH B 0.09%
BHLB B 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG C 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
XRX D 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT D 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI C 0.09%
APOG B 0.08%
MSEX C 0.08%
PLAB F 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV C 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL F 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
WTTR D 0.08%
PFBC D 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX F 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%
GPRE F 0.08%
GABC C 0.08%
TNC F 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB F 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR D 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC D 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD B 0.07%
RWT B 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
SXC F 0.07%
UTL C 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT C 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
ACT B 0.07%
SBSI B 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC C 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
AEO F 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG D 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB D 0.06%
FDP C 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP D 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO A 0.06%
PCRX F 0.06%
CRK D 0.06%
BY D 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 232 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.52%
THC A -1.17%
FNF B -1.16%
RGA C -1.06%
WPC C -1.03%
USFD B -1.02%
JLL B -0.91%
PFGC B -0.86%
BJ D -0.81%
AVTR B -0.79%
ARMK B -0.76%
COHR C -0.76%
RRX C -0.75%
UNM B -0.74%
JEF B -0.74%
GPK B -0.69%
ALLY F -0.68%
SF A -0.66%
AFG B -0.66%
ORI B -0.66%
SNX D -0.65%
KNX C -0.64%
FHN D -0.64%
UTHR C -0.63%
FYBR C -0.61%
OGE C -0.61%
CHK D -0.61%
GLPI C -0.61%
GMED D -0.6%
AR F -0.59%
X F -0.59%
ADC C -0.58%
FLR D -0.58%
AA D -0.58%
WBS D -0.57%
BERY B -0.57%
LAD D -0.56%
BURL B -0.54%
BMRN F -0.54%
RPM B -0.54%
ACM B -0.54%
PB B -0.52%
WTFC C -0.51%
MTZ B -0.51%
WCC D -0.51%
FAF B -0.51%
ARW C -0.5%
REXR C -0.5%
ZION D -0.5%
XPO D -0.5%
CACI B -0.5%
DINO F -0.5%
G C -0.49%
OSK F -0.49%
NOV F -0.48%
STWD A -0.48%
SNV C -0.48%
SFM B -0.46%
RNR C -0.46%
LEA F -0.45%
OHI B -0.45%
R A -0.45%
SRCL A -0.44%
POST C -0.44%
DKS D -0.44%
EQH C -0.43%
INGR B -0.43%
VNO C -0.43%
CCK A -0.43%
SCI B -0.43%
DAR F -0.42%
VMI D -0.42%
GME F -0.42%
NNN C -0.42%
AGCO D -0.42%
SON C -0.41%
CLF F -0.41%
CUBE C -0.41%
IBKR B -0.41%
NFG B -0.41%
MDU C -0.4%
AMH C -0.4%
THG B -0.4%
KD D -0.4%
XRAY D -0.4%
ERIE B -0.4%
PVH F -0.4%
AMG C -0.4%
ELS C -0.39%
WHR D -0.39%
EHC C -0.39%
ST D -0.39%
THO D -0.39%
UGI C -0.38%
FNB C -0.38%
NXST D -0.38%
EWBC D -0.38%
WTRG D -0.38%
TPL B -0.37%
COLB B -0.37%
LAMR B -0.36%
JHG B -0.35%
BRX B -0.35%
CIEN C -0.35%
FLO C -0.34%
KBR D -0.34%
GAP F -0.34%
VOYA B -0.34%
TTC D -0.34%
SAIC C -0.34%
AVT C -0.34%
ASH D -0.33%
CG D -0.33%
HOG C -0.33%
CUZ B -0.33%
RGLD C -0.33%
PII D -0.32%
CBSH C -0.32%
SLGN B -0.31%
MTG B -0.31%
WU F -0.31%
CW B -0.31%
M F -0.31%
ATR B -0.31%
PNFP B -0.31%
CFR C -0.3%
AN D -0.3%
KEX C -0.3%
AYI B -0.29%
FR B -0.29%
TKO B -0.29%
JAZZ D -0.29%
LITE B -0.28%
CGNX F -0.28%
PRGO D -0.28%
KRC C -0.28%
MAT C -0.27%
STAG C -0.27%
BRBR C -0.27%
KMPR D -0.27%
DCI C -0.27%
MIDD D -0.26%
CHE C -0.26%
MKSI F -0.26%
HQY C -0.25%
SEIC C -0.25%
MAN C -0.25%
FLS D -0.25%
EGP B -0.25%
IDA C -0.24%
NVST D -0.24%
AMKR F -0.23%
CRUS D -0.23%
CNXC F -0.23%
TKR D -0.23%
PAG D -0.22%
CNM F -0.22%
OLN D -0.22%
ALV F -0.21%
FHI A -0.21%
SLM D -0.21%
FFIN B -0.21%
RCM C -0.21%
CACC F -0.21%
HXL F -0.2%
EXPO B -0.2%
BHF F -0.2%
RYN C -0.2%
DTM B -0.2%
EXLS B -0.19%
BRKR D -0.19%
NOVT D -0.19%
CC F -0.19%
CVLT B -0.19%
CRI D -0.19%
EVR A -0.19%
VAC F -0.18%
DOCS B -0.18%
SRPT D -0.18%
CPRI D -0.18%
GNTX F -0.18%
JWN C -0.17%
ENS D -0.17%
MTN D -0.17%
LSTR D -0.16%
AM C -0.16%
RLI B -0.16%
LPX B -0.16%
WH B -0.16%
ENOV D -0.16%
RH B -0.16%
GXO D -0.16%
EEFT D -0.15%
ZI D -0.15%
BC C -0.15%
OZK D -0.15%
MTSI D -0.15%
LFUS C -0.14%
AMED C -0.14%
CBT B -0.14%
LANC D -0.14%
MASI F -0.14%
PPC D -0.13%
NSA B -0.13%
SMG C -0.13%
CHX F -0.13%
DLB F -0.13%
NSP F -0.12%
IRDM D -0.12%
MSM D -0.12%
POWI F -0.12%
MMS C -0.11%
COLM C -0.11%
HAE F -0.11%
CHH C -0.11%
BLKB C -0.1%
WEN C -0.1%
UA D -0.1%
ALGM F -0.1%
SAM F -0.1%
KNF B -0.1%
VC F -0.1%
EPR B -0.1%
UAA C -0.1%
YETI D -0.09%
IPGP F -0.08%
MP D -0.08%
TNL D -0.07%
AZTA F -0.07%
WMG D -0.07%
HGV F -0.07%
WOLF F -0.04%
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