VS

Correlation: 98.3%

What is VIOO?

VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2762.17m in AUM and 601 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.

What is GSSC?

GSSC was created on 2017-06-28 by Goldman Sachs. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 512.32m in AUM and 1295 holdings. GSSC tracks a tier-weighted index of US small-cap stocks. The index equally weights four factor-based sub-indices: value", momentum", quality", and low volatility.

Key Details

VIOO
GSSC
Website
investor.vanguard.com
www.gsam.com
Inception Date

Sep 07, 2010

Jun 28, 2017

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$2.38B
$452.79M
Dividend Yield
1.78%
1.59%
Expense Ratio
0.07%
0.20%
Return 1Y
-5.08%
-3.14%

Holdings

Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - GSSC is made up of 1283 holdings.

Name
Weight
A
ALKAlaska Air Group, Inc.

0.69%

H
HIMSHims & Hers Health, Inc.

0.65%

A
ATIATI, Inc. (Texas)

0.62%

V
VFCVF Corp.

0.62%

B
BBWIBath & Body Works, Inc.

0.59%

E
EATBrinker International, Inc.

0.55%

C
COOPMr. Cooper Group, Inc.

0.54%

Q
QRVOQorvo, Inc.

0.51%

J
JXNJackson Financial, Inc.

0.51%

T
TRNOTerreno Realty Corp.

0.51%

S
SPXCSPX Technologies, Inc.

0.51%

A
AWIArmstrong World Industries, Inc.

0.5%

L
LNCLincoln National Corp.

0.5%

G
GKOSGlaukos Corp.

0.5%

B
BMIBadger Meter, Inc.

0.46%

J
JBTJBT Marel Corp.

0.46%

A
ACIWACI Worldwide, Inc.

0.45%

R
RHIRobert Half, Inc.

0.45%

G
GPIGroup 1 Automotive, Inc.

0.45%

M
MMSIMerit Medical Systems, Inc.

0.45%

L
LRNStride, Inc.

0.44%

E
ETSYEtsy, Inc.

0.43%

E
EPRTEssential Properties Realty Trust, Inc.

0.43%

B
BCPCBalchem Corp.

0.42%

C
CORTCorcept Therapeutics, Inc.

0.42%

I
INSPInspire Medical Systems, Inc.

0.42%

I
IDCCInterDigital, Inc.

0.41%

S
SKYChampion Homes, Inc.

0.41%

S
SNDKSanDisk Corp.

0.4%

A
ABGAsbury Automotive Group, Inc.

0.39%

Name
Weight
S
SFMSprouts Farmers Market, Inc.

0.81%

C
CORTCorcept Therapeutics, Inc.

0.65%

M
MLIMueller Industries, Inc.

0.46%

A
AITApplied Industrial Technologies, Inc.

0.43%

C
CVLTCommvault Systems, Inc.

0.43%

C
COOPMr. Cooper Group, Inc.

0.4%

L
LRNStride, Inc.

0.36%

A
ALKSAlkermes Plc

0.36%

C
CPRXCatalyst Pharmaceuticals, Inc.

0.35%

F
FTAIFTAI Aviation Ltd.

0.35%

B
BECNBeacon Roofing Supply, Inc.

0.34%

H
HLNEHamilton Lane, Inc.

0.34%

T
TGTXTG Therapeutics, Inc.

0.33%

J
JXNJackson Financial, Inc.

0.32%

U
UFPIUFP Industries, Inc.

0.3%

E
EXLSExlService Holdings, Inc.

0.3%

E
ENVAEnova International, Inc.

0.29%

P
PJTPJT Partners, Inc.

0.28%

E
ENSGThe Ensign Group, Inc.

0.28%

U
UMBFUMB Financial Corp.

0.28%

P
PRMBPrimo Brands Corp.

0.28%

A
ACIWACI Worldwide, Inc.

0.28%

I
IESCIES Holdings, Inc.

0.28%

C
CNOCNO Financial Group, Inc.

0.27%

P
PBHPrestige Consumer Healthcare, Inc.

0.27%

Y
YELPYelp, Inc.

0.27%

G
GPIGroup 1 Automotive, Inc.

0.27%

-

0.27%

G
GMSGMS, Inc.

0.26%

L
LNTHLantheus Holdings, Inc.

0.26%

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Stock Correlation

The stocks that are correlated to VIOO - Vanguard S&P Small Cap 600 ETF are ITT, AVNT, PNFP, NPO, AIT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
84.78%$10.21B-3.35%1.07%
A
AVNTAvient Corp.
84.73%$3.01B-21.16%3.39%
P
PNFPPinnacle Financial Partners, Inc.
84.50%$7.45B+21.18%0.96%
N
NPOEnpro, Inc.
84.41%$3.26B-3.28%0.80%
A
AITApplied Industrial Technologies, Inc.
84.00%$8.90B+20.62%0.70%
W
WTFCWintrust Financial Corp.
83.95%$6.97B+6.01%1.87%
P
PIPRPiper Sandler Cos.
83.68%$4.26B+25.83%1.10%
O
ONBOld National Bancorp
83.65%$6.28B+22.97%2.92%
K
KNKnowles Corp.
83.52%$1.32B-4.13%0.00%
E
ENVAEnova International, Inc.
83.49%$2.48B+56.90%0.00%
H
HWCHancock Whitney Corp.
83.44%$4.31B+16.26%3.31%
E
EVREvercore, Inc.
83.41%$7.42B-0.97%1.69%
S
SSBSouthState Corp.
83.39%$8.85B+10.94%2.51%
B
BNBrookfield Corp.
83.28%$75.61B+28.76%0.68%
E
EWBCEast West Bancorp, Inc.
83.13%$10.68B+4.69%3.01%
S
SNVSynovus Financial Corp.
82.92%$6.04B+15.23%3.67%
U
UCBUnited Community Banks, Inc.
82.74%$3.05B+2.49%3.83%
R
REZIResideo Technologies, Inc.
82.74%$2.40B-24.93%0.00%
A
ASBAssociated Banc-Corp
82.72%$3.41B+0.10%4.45%
F
FIBKFirst Interstate BancSystem, Inc.
82.69%$2.72B+4.17%7.37%

The stocks that are correlated to GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF are NPO, AIT, ITT, PNFP, WTFC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NPOEnpro, Inc.
84.66%$3.26B-3.28%0.80%
A
AITApplied Industrial Technologies, Inc.
83.91%$8.90B+20.62%0.70%
I
ITTITT, Inc.
83.70%$10.21B-3.35%1.07%
P
PNFPPinnacle Financial Partners, Inc.
83.51%$7.45B+21.18%0.96%
W
WTFCWintrust Financial Corp.
83.46%$6.97B+6.01%1.87%
H
HWCHancock Whitney Corp.
82.81%$4.31B+16.26%3.31%
K
KNKnowles Corp.
82.79%$1.32B-4.13%0.00%
P
PIPRPiper Sandler Cos.
82.75%$4.26B+25.83%1.10%
A
AVNTAvient Corp.
82.74%$3.01B-21.16%3.39%
S
SFBSServisFirst Bancshares, Inc.
82.63%$4.03B+23.67%1.72%
E
ENVAEnova International, Inc.
82.55%$2.48B+56.90%0.00%
A
ASBAssociated Banc-Corp
82.52%$3.41B+0.10%4.45%
O
ONBOld National Bancorp
82.49%$6.28B+22.97%2.92%
S
SNVSynovus Financial Corp.
82.44%$6.04B+15.23%3.67%
I
IBOCInternational Bancshares Corp.
82.13%$3.75B+13.26%2.34%
S
SSBSouthState Corp.
82.11%$8.85B+10.94%2.51%
C
CADECadence Bank
82.03%$5.28B+7.08%3.62%
R
REZIResideo Technologies, Inc.
82.03%$2.40B-24.93%0.00%
F
FBKFB Financial Corp.
81.97%$2.01B+24.33%1.68%
B
BNBrookfield Corp.
81.96%$75.61B+28.76%0.68%

ETF Correlation

The ETFs that are correlated to VIOO - Vanguard S&P Small Cap 600 ETF are IJR, SPSM, FNDA, DFAS, IJT

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
99.76%$67.52B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
99.72%$9.81B0.03%
F
FNDASchwab Fundamental U.S. Small Company ETF
99.09%$7.59B0.25%
D
DFASDimensional U.S. Small Cap ETF
99.08%$8.28B0.26%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.83%$5.08B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.78%$3.00B0.15%
I
IJSiShares S&P Small Cap 600 Value ETF
98.74%$5.39B0.18%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.74%$2.17B0.39%
T
TPSCTimothy Plan US Small Cap Core ETF
98.70%$160.52M0.52%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.65%$3.31B0.15%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.55%$1.04B0.1%
I
IWNiShares Russell 2000 Value ETF
98.54%$9.67B0.24%
S
SCHASchwab U.S. Small Cap ETF
98.41%$13.94B0.04%
N
NUSCNuveen ESG Small Cap ETF
98.35%$981.84M0.31%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.33%$452.79M0.2%
V
VTWOVanguard Russell 2000 Index ETF
98.28%$9.84B0.07%
D
DFATDimensional U.S. Targeted Value ETF
98.26%$8.99B0.28%
I
IWMiShares Russell 2000 ETF
98.24%$55.30B0.19%
V
VBRVanguard Small Cap Value ETF
98.23%$24.71B0.07%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.17%$739.95M0.6%

The ETFs that are correlated to GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF are IWM, VTWO, PRFZ, DFAS, IJR

Name
Correlation
AUM
Expense Ratio
I
IWMiShares Russell 2000 ETF
98.90%$55.30B0.19%
V
VTWOVanguard Russell 2000 Index ETF
98.86%$9.84B0.07%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.70%$2.17B0.39%
D
DFASDimensional U.S. Small Cap ETF
98.49%$8.28B0.26%
I
IJRiShares Core S&P Small Cap ETF
98.48%$67.52B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.38%$9.81B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
98.33%$2.38B0.07%
I
IWNiShares Russell 2000 Value ETF
98.28%$9.67B0.24%
S
SCHASchwab U.S. Small Cap ETF
98.26%$13.94B0.04%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.19%$5.08B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.07%$3.00B0.15%
T
TPSCTimothy Plan US Small Cap Core ETF
97.98%$160.52M0.52%
F
FNDASchwab Fundamental U.S. Small Company ETF
97.96%$7.59B0.25%
P
PSCTraded Funds Principal U.S. Small Cap ETF
97.88%$624.03M0.38%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.81%$739.95M0.6%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
97.59%$1.53B0.17%
N
NUSCNuveen ESG Small Cap ETF
97.59%$981.84M0.31%
S
SMMDiShares Russell 2500 ETF
97.27%$1.12B0.15%
E
EESWisdomTree U.S. SmallCap Fund
97.08%$504.94M0.38%
D
DFATDimensional U.S. Targeted Value ETF
96.95%$8.99B0.28%

Holding Overlap

VIOO - Vanguard S&P Small Cap 600 ETF and GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF have a 502 holding overlap. Which accounts for a 43.4% overlap.

Number of overlapping holdings

502

% of overlapping holdings

43.42%

Name
Weight in VIOO
Weight in GSSC
H
HIMSHims & Hers Health Inc - Ordinary Shares - Class A
0.65%0.18%
E
EATBrinker International, Inc.
0.55%0.24%
C
COOPMr. Cooper Group Inc
0.54%0.40%
J
JXNJackson Financial Inc - Ordinary Shares - Class A
0.51%0.32%
T
TRNOTerreno Realty Corp
0.51%0.07%
S
SPXCSPX Technologies Inc
0.51%0.18%
G
GKOSGlaukos Corporation
0.50%0.13%
B
BMIBadger Meter Inc.
0.46%0.24%
J
JBTMJBT Marel Corp.
0.46%0.04%
A
ACIWACI Worldwide Inc
0.45%0.28%

News

SeekingAlpha

VIOO is a passively managed ETF tracking the S&P SmallCap 600 Index, offering small-cap exposure with quarterly rebalancing and low fees.

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

Countdown To Tariff Day

SeekingAlpha

SPSM offers a low expense ratio of 0.03% and tracks the S&P SmallCap 600 Index. Small-cap stocks benefit from reduced U.S.

SeekingAlpha

Real estate equities were laggards this week, backtracking some of their outperformance since mid-January. Read more to see my thoughts.

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

SeekingAlpha

Trade War, Or Will Cooler Heads Prevail?

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

SeekingAlpha

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

SeekingAlpha

Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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