VTWV vs. SLYG ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$149.40

Average Daily Volume

39,061

Number of Holdings *

467

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG 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 small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. 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 small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.34

Average Daily Volume

143,405

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period VTWV SLYG
30 Days 2.44% 1.25%
60 Days 1.69% 0.82%
90 Days 11.92% 8.29%
12 Months 22.57% 23.70%
132 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in SLYG Overlap
ABG F 0.4% 0.35% 0.35%
ACA C 0.33% 0.41% 0.33%
ADUS B 0.08% 0.15% 0.08%
AEO D 0.06% 0.57% 0.06%
AIN D 0.16% 0.2% 0.16%
AIR C 0.13% 0.25% 0.13%
AMWD C 0.11% 0.13% 0.11%
ANDE D 0.11% 0.13% 0.11%
APLE D 0.25% 0.51% 0.25%
APOG B 0.08% 0.1% 0.08%
ARCH F 0.19% 0.25% 0.19%
ARI F 0.11% 0.13% 0.11%
ATGE D 0.18% 0.44% 0.18%
AWR B 0.1% 0.26% 0.1%
AX D 0.26% 0.33% 0.26%
BANF B 0.14% 0.15% 0.14%
BCC C 0.21% 0.85% 0.21%
BGC B 0.25% 0.35% 0.25%
BHLB C 0.09% 0.09% 0.09%
BOH C 0.2% 0.16% 0.16%
BTU D 0.21% 0.17% 0.17%
CALM B 0.2% 0.45% 0.2%
CARS D 0.1% 0.17% 0.1%
CASH B 0.09% 0.28% 0.09%
CATY B 0.23% 0.23% 0.23%
CCS B 0.19% 0.24% 0.19%
CEIX D 0.21% 0.41% 0.21%
CHCO B 0.12% 0.17% 0.12%
COHU F 0.11% 0.08% 0.08%
CPK B 0.19% 0.2% 0.19%
CRC C 0.26% 0.52% 0.26%
CRK D 0.06% 0.08% 0.06%
CTRE B 0.24% 0.45% 0.24%
CUBI F 0.14% 0.22% 0.14%
CWT C 0.17% 0.2% 0.17%
DIOD F 0.23% 0.27% 0.23%
DRH C 0.13% 0.28% 0.13%
EFC B 0.08% 0.18% 0.08%
EPRT A 0.38% 0.48% 0.38%
ESE B 0.12% 0.49% 0.12%
EXTR C 0.06% 0.18% 0.06%
FBP C 0.24% 0.53% 0.24%
FCF C 0.13% 0.12% 0.12%
FCPT A 0.18% 0.19% 0.18%
FOXF F 0.17% 0.1% 0.1%
FUL D 0.25% 0.34% 0.25%
GPI B 0.35% 0.77% 0.35%
GRBK B 0.12% 0.32% 0.12%
GTY B 0.11% 0.11% 0.11%
HCC F 0.26% 0.45% 0.26%
HLX D 0.1% 0.22% 0.1%
HNI B 0.1% 0.23% 0.1%
HP D 0.29% 0.26% 0.26%
IIPR B 0.25% 0.32% 0.25%
INVA B 0.07% 0.09% 0.07%
ITGR B 0.09% 0.68% 0.09%
JBT D 0.21% 0.27% 0.21%
KFY B 0.28% 0.35% 0.28%
KN D 0.12% 0.1% 0.1%
KOP F 0.06% 0.07% 0.06%
LBRT D 0.27% 0.48% 0.27%
LGIH C 0.16% 0.22% 0.16%
LKFN C 0.12% 0.13% 0.12%
LTC B 0.11% 0.11% 0.11%
LZB C 0.14% 0.15% 0.14%
MARA F 0.07% 0.69% 0.07%
MATW F 0.06% 0.07% 0.06%
MATX C 0.33% 0.71% 0.33%
MGEE B 0.13% 0.29% 0.13%
MHO B 0.33% 0.74% 0.33%
MMI C 0.07% 0.06% 0.06%
MRTN D 0.06% 0.07% 0.06%
MSEX C 0.08% 0.09% 0.08%
MTH B 0.53% 1.16% 0.53%
MTUS F 0.07% 0.05% 0.05%
MTX D 0.18% 0.18% 0.18%
MYGN B 0.18% 0.2% 0.18%
NEO C 0.15% 0.33% 0.15%
NHC D 0.12% 0.12% 0.12%
NMIH B 0.21% 0.35% 0.21%
NOG D 0.29% 0.51% 0.29%
NPO C 0.23% 0.23% 0.23%
NX D 0.11% 0.13% 0.11%
OFG C 0.15% 0.33% 0.15%
OTTR D 0.16% 0.53% 0.16%
OUT B 0.11% 0.17% 0.11%
PARR F 0.11% 0.16% 0.11%
PBH B 0.26% 0.28% 0.26%
PECO B 0.27% 0.39% 0.27%
PFBC C 0.08% 0.16% 0.08%
PLAB F 0.08% 0.16% 0.08%
PLXS B 0.18% 0.24% 0.18%
PRDO D 0.12% 0.13% 0.12%
PRG B 0.12% 0.32% 0.12%
PRK C 0.19% 0.16% 0.16%
PRLB D 0.07% 0.08% 0.07%
PTEN F 0.32% 0.22% 0.22%
RDN B 0.41% 0.47% 0.41%
ROCK D 0.09% 0.34% 0.09%
ROG D 0.17% 0.18% 0.17%
RUSHA C 0.23% 0.22% 0.22%
RWT B 0.07% 0.17% 0.07%
SABR D 0.07% 0.1% 0.07%
SBSI B 0.07% 0.06% 0.06%
SFBS B 0.21% 0.29% 0.21%
SGH F 0.09% 0.06% 0.06%
SHEN F 0.08% 0.13% 0.08%
SHO D 0.15% 0.33% 0.15%
SIG C 0.26% 0.65% 0.26%
SJW C 0.14% 0.12% 0.12%
SKT B 0.14% 0.55% 0.14%
SKYW C 0.23% 0.27% 0.23%
SM D 0.32% 0.73% 0.32%
SPNT C 0.09% 0.21% 0.09%
STBA B 0.12% 0.14% 0.12%
STRA D 0.17% 0.13% 0.13%
SUPN C 0.1% 0.11% 0.1%
TDS C 0.15% 0.18% 0.15%
TNC D 0.08% 0.28% 0.08%
TPH C 0.22% 0.41% 0.22%
UE B 0.18% 0.24% 0.18%
UNF B 0.21% 0.18% 0.18%
UNIT C 0.07% 0.1% 0.07%
URBN D 0.16% 0.33% 0.16%
UTL B 0.07% 0.07% 0.07%
VGR C 0.12% 0.14% 0.12%
WABC D 0.1% 0.13% 0.1%
WD B 0.07% 0.25% 0.07%
WGO D 0.13% 0.15% 0.13%
WS C 0.1% 0.11% 0.1%
WSFS C 0.25% 0.22% 0.22%
XHR C 0.1% 0.13% 0.1%
VTWV Overweight 335 Positions Relative to SLYG
Symbol Grade Weight
SSB B 0.55%
CMC D 0.51%
TMHC B 0.51%
JXN B 0.49%
TRNO C 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR D 0.44%
CADE B 0.44%
CYTK F 0.44%
HOMB B 0.39%
KRG B 0.39%
UBSI B 0.38%
SUM C 0.37%
GBCI B 0.37%
GATX D 0.36%
KBH B 0.36%
HWC D 0.35%
POR B 0.35%
NJR B 0.34%
SWX C 0.33%
UMBF B 0.33%
SLG B 0.32%
ORA C 0.31%
TEX D 0.31%
IRT B 0.31%
PBF F 0.31%
RIG F 0.31%
BKH B 0.3%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
OGS B 0.29%
CNX A 0.29%
ABCB B 0.29%
RUN C 0.28%
COOP B 0.27%
IBOC C 0.27%
HASI B 0.27%
AUB C 0.27%
UCBI B 0.27%
NEOG C 0.27%
ALE A 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA B 0.27%
ABM D 0.26%
PCH C 0.26%
STNG D 0.26%
ALIT D 0.26%
SR B 0.26%
VLY C 0.26%
ASB D 0.25%
GLNG D 0.25%
MAC B 0.25%
FULT C 0.25%
UFPI C 0.25%
CBU C 0.24%
BNL B 0.24%
NWE A 0.24%
REZI D 0.24%
ASGN D 0.24%
GT F 0.24%
HL C 0.24%
BXMT C 0.23%
NHI A 0.23%
SYNA F 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW A 0.22%
TCBI B 0.22%
AVA B 0.22%
VSH D 0.22%
TGNA C 0.21%
BUR D 0.21%
HUBG C 0.21%
BKU C 0.21%
ASO C 0.21%
SITC D 0.21%
SFNC B 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
LIVN D 0.19%
NTLA F 0.19%
GHC C 0.19%
CDE C 0.19%
FFBC C 0.19%
PPBI D 0.19%
DEI B 0.19%
AGIO D 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
SATS B 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
CVBF C 0.18%
ENVA C 0.17%
MORF A 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%
PFS B 0.17%
CABO F 0.17%
SBCF C 0.17%
FRME C 0.17%
VSTO B 0.17%
WAFD B 0.17%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
ZD D 0.16%
AKR C 0.16%
XPRO F 0.16%
MLKN D 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN B 0.15%
SLVM B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS B 0.14%
LGND C 0.14%
B D 0.14%
RNST D 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 C 0.14%
EFSC B 0.14%
JBLU D 0.14%
THS C 0.14%
BHE C 0.13%
GNL B 0.13%
TALO F 0.13%
BDC B 0.13%
VIAV D 0.13%
NMRK B 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
WSBC D 0.13%
HE F 0.13%
DHT C 0.12%
SYBT B 0.12%
CODI D 0.12%
SCL D 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO F 0.12%
DAN F 0.12%
FBNC B 0.12%
DO D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
RC D 0.11%
GOGL D 0.11%
AKRO C 0.11%
NWN B 0.11%
HOPE B 0.11%
RRR D 0.11%
CXW F 0.11%
HTH C 0.11%
NBHC C 0.11%
AUR C 0.11%
GBX C 0.11%
TNK D 0.11%
PRM B 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS B 0.1%
SEM D 0.1%
SASR B 0.1%
DEA B 0.1%
TDOC D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
LC C 0.1%
LILAK D 0.1%
HELE D 0.1%
MCY C 0.1%
NTCT D 0.1%
HMN C 0.1%
ALEX B 0.1%
KNTK B 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%
KW C 0.09%
ECPG C 0.09%
SBH B 0.09%
NVEE F 0.09%
PMT B 0.09%
EIG B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
XRX F 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT C 0.09%
INMD D 0.09%
AAT B 0.09%
UVV D 0.09%
DNLI B 0.09%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA D 0.08%
CSR B 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL D 0.08%
EYE F 0.08%
TGI D 0.08%
VSCO C 0.08%
WTTR C 0.08%
AVNS B 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%
GPRE F 0.08%
GABC C 0.08%
PAGS F 0.08%
CNNE D 0.08%
PEBO C 0.08%
WINA C 0.08%
BLX C 0.07%
CLW F 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR C 0.07%
UNFI C 0.07%
CAL F 0.07%
SVC F 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%
PLYM D 0.07%
WNC F 0.07%
AOSL D 0.07%
UMH C 0.07%
SXC F 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
OBK C 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%
SIGI C 0.06%
GERN D 0.06%
CMTG F 0.06%
CNXN B 0.06%
PSMT B 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB C 0.06%
FDP B 0.06%
ALGT F 0.06%
PUMP F 0.06%
RPAY D 0.06%
BHRB C 0.06%
DCO B 0.06%
PCRX F 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 202 Positions Relative to SLYG
Symbol Grade Weight
ENSG C -1.38%
FN D -1.29%
MLI B -1.27%
ATI C -1.22%
SPSC D -1.14%
CRS B -1.11%
BMI B -0.99%
GKOS D -0.99%
MOG.A B -0.89%
AWI B -0.88%
FSS D -0.84%
IBP C -0.84%
AVAV D -0.77%
BOOT B -0.75%
VRRM D -0.72%
MGY C -0.7%
RDNT B -0.7%
FELE C -0.62%
KTB B -0.61%
NSIT C -0.61%
SHAK C -0.61%
FTDR B -0.6%
GMS C -0.57%
TDW F -0.57%
WDFC B -0.56%
MSGS B -0.55%
IDCC B -0.54%
MMSI B -0.54%
LRN B -0.53%
CVCO B -0.53%
ACIW B -0.52%
FORM F -0.52%
KRYS D -0.51%
ACLS F -0.51%
BCPC C -0.5%
SHOO B -0.5%
CCOI C -0.48%
ALKS C -0.48%
CNK B -0.48%
BOX B -0.47%
PATK B -0.46%
AROC C -0.46%
CRVL B -0.46%
TBBK B -0.43%
ALRM F -0.43%
JJSF C -0.41%
MC B -0.41%
ARCB D -0.4%
AGO C -0.4%
PRGS C -0.4%
AMR F -0.39%
OII D -0.39%
WHD C -0.38%
PLMR B -0.38%
DV F -0.38%
UFPT C -0.37%
CORT B -0.37%
AEIS D -0.37%
CPRX B -0.37%
CNMD D -0.37%
ITRI C -0.37%
AZZ C -0.37%
ASTH B -0.37%
HWKN B -0.36%
DORM B -0.36%
YELP F -0.36%
OSIS C -0.36%
CARG B -0.36%
GSHD B -0.35%
VCEL D -0.35%
BRC B -0.35%
MTRN D -0.35%
EVTC D -0.35%
IPAR D -0.34%
SXI C -0.33%
JOE C -0.33%
AGYS D -0.33%
SEE D -0.32%
PIPR B -0.32%
SMPL D -0.31%
ALG D -0.3%
PTGX C -0.3%
LCII C -0.3%
PRVA D -0.3%
AMPH C -0.29%
BL D -0.28%
VECO F -0.28%
DFIN B -0.28%
GVA B -0.28%
LMAT B -0.28%
GFF C -0.27%
IOSP D -0.27%
RAMP F -0.27%
PRFT A -0.26%
MYRG F -0.26%
POWL C -0.25%
PJT B -0.25%
APAM C -0.25%
IAC C -0.24%
SITM B -0.24%
PLUS B -0.24%
EPAC B -0.24%
DVAX D -0.23%
TRIP F -0.23%
SXT C -0.22%
RXO D -0.22%
KLIC D -0.22%
ENV C -0.21%
TRN C -0.21%
EAT B -0.21%
NARI F -0.21%
OXM D -0.2%
TNDM C -0.2%
KWR D -0.19%
LPG F -0.19%
DOCN B -0.19%
CNS B -0.19%
COLL B -0.19%
GTES C -0.19%
EXPI C -0.18%
ARLO F -0.18%
SMTC C -0.18%
PLAY F -0.16%
VSTS D -0.16%
CALX D -0.16%
XPEL D -0.15%
STAA F -0.15%
AMN F -0.15%
WOR F -0.15%
AL D -0.15%
MCRI B -0.15%
VRTS D -0.14%
ENR F -0.14%
PDFS D -0.14%
PZZA D -0.13%
BKE B -0.13%
CAKE C -0.13%
STEP B -0.13%
TRUP C -0.13%
JACK F -0.13%
HLIT C -0.13%
ANIP D -0.13%
HCI C -0.12%
MGPI C -0.12%
CTS D -0.12%
CERT F -0.11%
XNCR C -0.11%
MXL F -0.11%
REX D -0.11%
USPH D -0.11%
VVI C -0.11%
THRM D -0.11%
BLMN F -0.11%
SDGR F -0.1%
CSGS C -0.1%
LNN C -0.1%
BLFS D -0.09%
FIZZ D -0.09%
NABL D -0.09%
SEDG F -0.08%
LQDT B -0.08%
AMBC F -0.08%
RES D -0.08%
GES F -0.08%
HRMY B -0.08%
GDEN D -0.07%
JBSS D -0.07%
VICR F -0.07%
BSIG B -0.07%
ATEN C -0.07%
CLB D -0.06%
TTGT F -0.06%
IRWD F -0.06%
CHUY B -0.06%
HSTM C -0.06%
INN C -0.06%
CVI F -0.06%
IIIN D -0.06%
RCUS D -0.06%
AMSF C -0.06%
WRLD D -0.06%
HAYN D -0.06%
SSTK F -0.06%
UHT B -0.05%
SLP F -0.05%
SWI B -0.05%
ETH D -0.05%
WSR D -0.05%
HTLD D -0.05%
AHH B -0.05%
TR C -0.05%
RGNX D -0.04%
CEVA C -0.04%
MYE D -0.04%
MCW F -0.04%
BFS C -0.04%
CHCT F -0.03%
SNCY D -0.03%
NPK C -0.03%
ZEUS F -0.03%
GOGO F -0.03%
DIN F -0.03%
Compare ETFs