IVOG vs. AVMV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Avantis U.S. Mid Cap Value ETF (AVMV)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	AVMV
30 Days	7.09%	9.24%
60 Days	6.23%	10.30%
90 Days	7.03%	12.44%
12 Months	34.15%	37.87%

74 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in AVMV	Overlap
AIT	A	0.6%	0.41%	0.41%
ALV	C	0.27%	0.28%	0.27%
AM	A	0.19%	0.18%	0.18%
ANF	C	0.45%	0.14%	0.14%
ATR	B	0.44%	0.39%	0.39%
AYI	B	0.32%	0.38%	0.32%
BC	C	0.22%	0.21%	0.21%
BURL	A	0.63%	0.37%	0.37%
BWXT	B	0.75%	0.44%	0.44%
BYD	C	0.32%	0.15%	0.15%
CASY	A	0.99%	0.58%	0.58%
CBSH	A	0.2%	0.24%	0.2%
CFR	B	0.23%	0.28%	0.23%
CHDN	B	0.69%	0.17%	0.17%
CHRD	D	0.52%	0.19%	0.19%
CHX	C	0.24%	0.21%	0.21%
CIVI	D	0.3%	0.18%	0.18%
CLH	B	0.79%	0.44%	0.44%
COKE	C	0.45%	0.25%	0.25%
CROX	D	0.43%	0.13%	0.13%
CSL	C	1.31%	0.94%	0.94%
DCI	B	0.34%	0.34%	0.34%
DKS	C	0.4%	0.29%	0.29%
EME	C	1.4%	0.97%	0.97%
ENSG	D	0.59%	0.29%	0.29%
EQH	B	0.52%	0.59%	0.52%
EVR	B	0.44%	0.21%	0.21%
EWBC	A	0.49%	0.52%	0.49%
EXP	A	0.65%	0.42%	0.42%
FIX	A	0.94%	0.57%	0.57%
FND	C	0.74%	0.32%	0.32%
GGG	B	0.93%	0.55%	0.55%
INGR	B	0.21%	0.32%	0.21%
JAZZ	B	0.19%	0.3%	0.19%
KNSL	B	0.64%	0.37%	0.37%
LECO	B	0.74%	0.42%	0.42%
LII	A	1.3%	0.84%	0.84%
LNTH	D	0.51%	0.02%	0.02%
LSTR	D	0.29%	0.27%	0.27%
MANH	D	1.09%	0.59%	0.59%
MSM	C	0.13%	0.07%	0.07%
MTDR	B	0.41%	0.25%	0.25%
MTG	C	0.17%	0.24%	0.17%
MUR	D	0.13%	0.19%	0.13%
MUSA	A	0.61%	0.45%	0.45%
NEU	C	0.27%	0.15%	0.15%
OC	A	1.04%	0.78%	0.78%
OLN	D	0.13%	0.18%	0.13%
OVV	B	0.7%	0.46%	0.46%
OZK	B	0.16%	0.18%	0.16%
PNFP	B	0.22%	0.11%	0.11%
PR	B	0.58%	0.27%	0.27%
PRI	A	0.63%	0.38%	0.38%
QLYS	C	0.3%	0.09%	0.09%
RPM	A	0.6%	0.65%	0.6%
RRC	B	0.49%	0.29%	0.29%
RS	B	1.06%	0.69%	0.69%
SAIA	B	0.88%	0.52%	0.52%
SEIC	B	0.25%	0.11%	0.11%
SFM	A	0.36%	0.56%	0.36%
SSD	D	0.51%	0.32%	0.32%
TKR	D	0.14%	0.17%	0.14%
TOL	B	1.01%	0.67%	0.67%
TPL	A	0.99%	0.88%	0.88%
TREX	C	0.52%	0.28%	0.28%
TXRH	C	0.86%	0.4%	0.4%
UFPI	B	0.5%	0.37%	0.37%
UTHR	C	0.5%	0.64%	0.5%
VAL	D	0.23%	0.0%	0.0%
WAL	B	0.31%	0.41%	0.31%
WFRD	D	0.39%	0.22%	0.22%
WLK	D	0.3%	0.17%	0.17%
WMS	D	0.71%	0.4%	0.4%
WSM	B	1.16%	0.81%	0.81%

IVOG Overweight 174 Positions Relative to AVMV

Symbol	Grade	Weight
WSO	A	1.11%
DT	C	1.08%
RBA	A	1.05%
PSTG	D	1.04%
TTEK	F	0.88%
NVT	B	0.84%
NBIX	C	0.82%
ITT	A	0.77%
DUOL	A	0.74%
BLD	D	0.71%
WWD	B	0.66%
ONTO	D	0.66%
IBKR	A	0.66%
SRPT	D	0.65%
EXEL	B	0.64%
NYT	C	0.62%
HLI	B	0.62%
MORN	B	0.6%
PEN	B	0.6%
FN	D	0.59%
CW	B	0.58%
WING	D	0.57%
AXTA	A	0.56%
TPX	B	0.56%
LNW	D	0.56%
HRB	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	D	0.54%
MEDP	D	0.54%
PCTY	B	0.54%
CR	A	0.52%
AAON	B	0.52%
RNR	C	0.51%
HLNE	B	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	B	0.47%
RGEN	D	0.47%
BMRN	D	0.47%
FCN	D	0.46%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
RYAN	B	0.45%
MSA	D	0.44%
H	B	0.44%
ACM	A	0.44%
AVTR	F	0.43%
HALO	F	0.43%
ALTR	B	0.42%
SCI	B	0.41%
DBX	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	C	0.35%
RGLD	C	0.34%
CG	A	0.34%
GTLS	B	0.34%
CNM	D	0.33%
CHE	D	0.33%
CELH	F	0.32%
APPF	B	0.32%
BCO	D	0.31%
CACI	D	0.31%
WH	B	0.31%
WTRG	B	0.31%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
BRBR	A	0.3%
LFUS	F	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
MASI	A	0.27%
CBT	C	0.27%
ACHC	F	0.27%
LOPE	B	0.27%
TTC	D	0.27%
LPX	B	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	A	0.26%
PSN	D	0.25%
REXR	F	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CRUS	D	0.23%
SLAB	D	0.23%
STAG	F	0.23%
WMG	C	0.23%
MKSI	C	0.22%
FR	C	0.22%
TKO	B	0.22%
MAT	D	0.21%
TDC	D	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CGNX	C	0.2%
SIGI	C	0.2%
KEX	C	0.19%
KBH	D	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	C	0.13%
SLM	A	0.13%
TEX	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
SMG	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 162 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
SYF	B	-0.95%
STLD	B	-0.91%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
RF	A	-0.81%
DVN	F	-0.79%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
WRB	A	-0.56%
VTRS	A	-0.56%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
ULTA	F	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
MLI	C	-0.41%
ZION	B	-0.38%
BALL	D	-0.38%
SF	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
RHI	B	-0.3%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
MKL	A	-0.28%
CMC	B	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
SM	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
SON	D	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
FYBR	D	-0.18%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
MTH	D	-0.15%
LVS	C	-0.15%
UHS	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
MKTX	D	-0.1%
BOKF	B	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%