VTWV vs. SPMD ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

1,043,125

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period VTWV SPMD
30 Days 1.92% 4.06%
60 Days 7.43% 9.04%
90 Days 10.67% 8.03%
12 Months 28.07% 30.05%
51 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in SPMD Overlap
ALE A 0.28% 0.13% 0.13%
ASB D 0.26% 0.11% 0.11%
ASGN D 0.25% 0.15% 0.15%
AVNT C 0.33% 0.16% 0.16%
BDC A 0.15% 0.16% 0.15%
BKH C 0.3% 0.15% 0.15%
CADE B 0.44% 0.2% 0.2%
CMC D 0.47% 0.22% 0.22%
CNO B 0.28% 0.13% 0.13%
CNX A 0.31% 0.16% 0.16%
CYTK D 0.43% 0.21% 0.21%
ESNT A 0.5% 0.23% 0.23%
GATX F 0.38% 0.16% 0.16%
GBCI B 0.4% 0.18% 0.18%
GEF B 0.12% 0.06% 0.06%
GHC A 0.2% 0.1% 0.1%
GT F 0.19% 0.08% 0.08%
HOMB D 0.39% 0.17% 0.17%
HWC D 0.35% 0.15% 0.15%
IBOC D 0.26% 0.11% 0.11%
IRT D 0.35% 0.16% 0.16%
KBH D 0.37% 0.21% 0.21%
KRG C 0.42% 0.2% 0.2%
LIVN C 0.19% 0.1% 0.1%
MUR F 0.41% 0.16% 0.16%
NEOG F 0.28% 0.11% 0.11%
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% 0.2% 0.2%
OPCH F 0.22% 0.18% 0.18%
ORA C 0.3% 0.14% 0.14%
PBF F 0.27% 0.11% 0.11%
PCH C 0.26% 0.11% 0.11%
PNM B 0.28% 0.13% 0.13%
POR D 0.37% 0.17% 0.17%
SBRA C 0.3% 0.15% 0.15%
SIGI D 0.06% 0.19% 0.06%
SR D 0.27% 0.13% 0.13%
SSB C 0.55% 0.25% 0.25%
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% 0.12% 0.12%
TMHC C 0.52% 0.25% 0.25%
UBSI D 0.39% 0.17% 0.17%
UFPI C 0.24% 0.27% 0.24%
UMBF C 0.35% 0.16% 0.16%
VAL F 0.1% 0.12% 0.1%
VLY C 0.28% 0.13% 0.13%
VSH F 0.19% 0.07% 0.07%
VTWV Overweight 415 Positions Relative to SPMD
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%
TGNA B 0.18%
WAFD D 0.18%
SGRY C 0.18%
PPBI D 0.18%
IGT F 0.17%
ZD D 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%
ADNT F 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%
HELE D 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 SPMD
Symbol Grade Weight
ILMN B -0.73%
CSL A -0.71%
EME B -0.69%
LII C -0.68%
WSM C -0.67%
AVTR D -0.61%
BURL C -0.6%
MANH A -0.6%
WSO C -0.6%
TPL A -0.57%
THC D -0.55%
UTHR C -0.55%
RS D -0.55%
RPM A -0.55%
PSTG F -0.54%
DT B -0.54%
FNF C -0.54%
USFD C -0.53%
TOL C -0.53%
OC C -0.52%
GGG C -0.51%
RBA D -0.51%
IBKR A -0.51%
RGA B -0.5%
FIX A -0.49%
COHR B -0.49%
ACM A -0.48%
CASY D -0.48%
GLPI C -0.48%
RNR A -0.48%
WPC C -0.47%
ELS D -0.46%
BMRN F -0.46%
EQH B -0.46%
JLL C -0.45%
XPO F -0.45%
FND C -0.45%
CLH B -0.43%
TTEK A -0.43%
CW A -0.43%
WING C -0.43%
DKS D -0.43%
AMH D -0.42%
PFGC A -0.42%
ITT C -0.42%
NVT C -0.41%
TXRH A -0.41%
SRPT F -0.41%
CUBE C -0.41%
BLD D -0.41%
SAIA D -0.4%
LAMR C -0.4%
NBIX F -0.4%
RRX B -0.39%
EWBC B -0.39%
CCK C -0.39%
SCI D -0.39%
BJ B -0.38%
LECO D -0.38%
ONTO B -0.38%
WMS D -0.38%
REXR D -0.38%
CACI A -0.38%
SFM A -0.37%
DUOL B -0.36%
OHI C -0.36%
ATR A -0.36%
ARMK C -0.35%
AA B -0.35%
WWD C -0.35%
OVV D -0.34%
EHC C -0.34%
CHDN C -0.34%
BWXT A -0.34%
AFG A -0.34%
CNH C -0.34%
JEF A -0.34%
UNM A -0.34%
KNSL B -0.34%
SF A -0.33%
ALLY F -0.33%
EXP C -0.33%
RGLD C -0.33%
WTRG D -0.33%
EVR C -0.32%
OLED B -0.32%
SKX B -0.32%
MUSA D -0.32%
WAL C -0.32%
TPX C -0.32%
HRB C -0.31%
GPK D -0.31%
DCI B -0.31%
INGR B -0.31%
CHK C -0.31%
CIEN A -0.31%
CG B -0.31%
TTC F -0.31%
NYT C -0.31%
PRI A -0.31%
SNX C -0.31%
CHE D -0.31%
EGP D -0.31%
MORN B -0.3%
FN B -0.3%
KBR A -0.3%
GME D -0.3%
CNM F -0.3%
CROX C -0.3%
RBC C -0.3%
NNN C -0.3%
LNW F -0.29%
PR D -0.29%
MEDP F -0.29%
AYI A -0.29%
HLI A -0.29%
ORI A -0.29%
LAD C -0.29%
WEX C -0.29%
AIT B -0.29%
KNX D -0.29%
SSD B -0.28%
FCN C -0.28%
X F -0.28%
AR C -0.28%
FLR B -0.28%
OGE C -0.28%
AXTA C -0.28%
TKO A -0.28%
FHN D -0.28%
BRX C -0.28%
SWN D -0.27%
CR A -0.27%
VOYA A -0.27%
AAL D -0.27%
BRKR D -0.27%
BRBR A -0.27%
CHRD F -0.27%
FYBR C -0.27%
WBS D -0.27%
BERY C -0.27%
GMED B -0.27%
PEN D -0.26%
ADC C -0.26%
EXEL B -0.26%
LSCC D -0.26%
MTZ A -0.26%
COKE C -0.26%
MIDD D -0.26%
DTM A -0.26%
MKSI F -0.26%
RGEN F -0.26%
WCC D -0.26%
STAG D -0.25%
WTFC B -0.25%
KEX C -0.25%
ARW C -0.25%
GNTX D -0.25%
CFR B -0.25%
AAON A -0.25%
HALO D -0.25%
LNTH C -0.25%
TREX D -0.25%
RRC D -0.25%
DINO F -0.25%
FR D -0.25%
PNFP B -0.25%
ZION D -0.24%
HQY B -0.24%
FLS A -0.24%
CGNX F -0.24%
SAIC A -0.24%
PLNT B -0.24%
ACHC F -0.24%
CBSH D -0.24%
ANF D -0.24%
MSA F -0.24%
MTN D -0.24%
PCTY C -0.24%
H B -0.24%
MTSI B -0.23%
LSTR F -0.23%
STWD C -0.23%
MTG A -0.23%
LFUS C -0.23%
CVLT B -0.23%
FAF C -0.23%
LPX C -0.23%
ALV F -0.23%
RYAN A -0.23%
HLNE A -0.23%
SEIC B -0.23%
PB D -0.23%
JAZZ F -0.23%
NOV F -0.22%
R C -0.22%
ELF F -0.22%
SNV D -0.22%
BIO B -0.22%
WH C -0.22%
G A -0.22%
RLI A -0.22%
NOVT C -0.22%
VNO B -0.22%
OSK F -0.22%
MAT B -0.22%
CRUS D -0.22%
CLF D -0.21%
AGCO D -0.21%
OLLI C -0.21%
ESAB C -0.21%
CBT B -0.21%
EXLS B -0.21%
WFRD F -0.21%
GXO D -0.21%
LEA F -0.21%
SRCL B -0.2%
WTS C -0.2%
OLN D -0.2%
EXPO A -0.2%
THO C -0.2%
DAR F -0.2%
VMI B -0.2%
WHR C -0.2%
MASI B -0.2%
DBX C -0.2%
XRAY D -0.19%
NFG A -0.19%
TKR B -0.19%
APPF C -0.19%
COLB C -0.19%
PVH D -0.19%
IDA D -0.19%
VVV D -0.19%
POST C -0.19%
BC C -0.19%
MTDR D -0.19%
MMS C -0.19%
ST F -0.19%
MDU C -0.19%
CHX C -0.19%
ALTR B -0.19%
VNT F -0.18%
GTLS D -0.18%
FIVE D -0.18%
UGI C -0.18%
AMG B -0.18%
THG A -0.18%
DOCS A -0.18%
KD D -0.18%
SON D -0.18%
AVT B -0.17%
SLM B -0.17%
PSN A -0.17%
JHG A -0.17%
CELH F -0.17%
BCO C -0.17%
NXST D -0.17%
FNB D -0.17%
WLK C -0.17%
HXL F -0.17%
KNF B -0.17%
AM A -0.17%
RH C -0.17%
FLO D -0.16%
DLB D -0.16%
HOG D -0.16%
CPRI C -0.16%
RMBS F -0.16%
GAP F -0.16%
AN D -0.16%
QLYS F -0.16%
FFIN D -0.16%
SLGN B -0.15%
M D -0.15%
RYN C -0.15%
ASH F -0.15%
NEU F -0.15%
LITE A -0.15%
OZK D -0.15%
WMG D -0.15%
PII D -0.15%
BYD B -0.15%
CIVI F -0.15%
CUZ C -0.15%
HAE F -0.14%
ENS B -0.14%
KRC C -0.14%
WU D -0.14%
LOPE D -0.14%
EEFT F -0.14%
EPR C -0.13%
KMPR D -0.13%
ALGM F -0.13%
SLAB D -0.13%
MSM D -0.13%
BLKB C -0.12%
YETI C -0.12%
LANC F -0.12%
COTY F -0.12%
MAN D -0.12%
PRGO F -0.12%
IRDM C -0.12%
SMG C -0.12%
POWI F -0.12%
AMKR F -0.12%
PK D -0.11%
NSP F -0.11%
CC D -0.11%
AMED D -0.11%
TNL B -0.11%
NSA D -0.11%
NVST D -0.11%
CXT F -0.1%
TDC D -0.1%
FHI A -0.1%
ZI F -0.1%
CHH A -0.1%
WEN B -0.1%
PAG D -0.1%
SHC C -0.09%
VC F -0.09%
BHF D -0.09%
COLM B -0.09%
RCM B -0.08%
AZTA F -0.08%
CRI D -0.08%
HGV F -0.08%
ENOV F -0.08%
CNXC F -0.08%
SAM D -0.08%
ARWR F -0.08%
VAC D -0.08%
IPGP D -0.07%
JWN D -0.07%
UAA B -0.06%
PPC C -0.06%
CAR D -0.05%
UA B -0.04%
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