The ETF is recommended with a Zacks Rank of 2 (Buy), features the lowest expense ratio at 0.05%, has strong year-to-date and one-year returns, and offers excellent diversification with 552 holdings. It's positioned as an excellent vehicle for long-term investors.
VBK outperformed on 1-year returns (23.4%), offers broader diversification with 543 holdings, higher dividend yield (0.4%), and potential for greater upside through exposure to earlier-stage growth companies, though with higher volatility.
The ETF is highlighted as outpacing the S&P 500 with strong year-to-date returns of 21.4%, offers broad diversification with 544 holdings, has an exceptionally low expense ratio of 0.05%, and is recommended as an effective tool for long-term investors seeking small-cap growth exposure with mitigated risk.
Exceptional recent performance with 21.1% year-to-date returns, broader diversification across 550 holdings with only 10% in top 10 positions, lower expense ratio (0.05%), and positioned to benefit from small-cap market resurgence. Recommended for 2026 outlook.
Recommended as the better choice for 2026 due to superior recent performance (26.4% 1-yr return vs 24.6%), broader diversification with 550 holdings, lower concentration risk (10% in top 10 vs 60%), and positioning to benefit from the small-cap rally.
VBK offers valuable diversification across 550+ small-cap stocks with more balanced sector allocation, but carries higher volatility (beta 1.32), greater drawdown risk (-38.40% over 5 years), and lower returns. It appeals to investors seeking broader exposure but with higher uncertainty and financing sensitivity.
Articles that tag VBK but are mainly about other companies.
Presented as the strongest alternative with the largest asset base ($22.97 billion) and the lowest expense ratio (0.05%), making it the most cost-efficient choice in the small-cap growth category.
Highlighted as the most cost-effective alternative with the lowest expense ratio (0.05%) and the largest asset base ($23.66 billion), making it the preferred choice for investors prioritizing lower costs and reduced risk.
Listed as an alternative option with the lowest expense ratio at 0.05% and largest asset base of $24.49 billion among the three compared funds, but presented without performance metrics or ratings to establish superiority.
Mentioned as an alternative with the lowest expense ratio (0.05%) and largest asset base ($24.49 billion) among the three compared ETFs, but presented without performance metrics or ratings for direct comparison.
Expected Federal Reserve rate hikes will increase borrowing costs, disproportionately affecting smaller companies with lower cash flow and leaner balance sheets.
Recommended for growth-focused investors seeking faster-growing small-cap names; despite 9% returns, positioned to benefit from potential rotation trade.
Similar to VB, SOFI is held in this growth-focused small-cap ETF, but no specific performance impact is discussed in the article.
Articles and sentiment ratings from Massive / Polygon. Sentiment is the provider's model rating for this company, not Gainbot's view.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology