IVOG vs. FDL ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust Morningstar ETF (FDL)
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 400® 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
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IVOG | FDL |
|---|---|---|
| 30 Days | 7.09% | 2.77% |
| 60 Days | 6.23% | 4.11% |
| 90 Days | 7.03% | 6.49% |
| 12 Months | 34.15% | 33.82% |
IVOG Overweight 242 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.4% | |
| CSL | C | 1.31% | |
| LII | A | 1.3% | |
| WSM | B | 1.16% | |
| WSO | A | 1.11% | |
| MANH | D | 1.09% | |
| DT | C | 1.08% | |
| RS | B | 1.06% | |
| RBA | A | 1.05% | |
| OC | A | 1.04% | |
| PSTG | D | 1.04% | |
| TOL | B | 1.01% | |
| CASY | A | 0.99% | |
| TPL | A | 0.99% | |
| FIX | A | 0.94% | |
| GGG | B | 0.93% | |
| SAIA | B | 0.88% | |
| TTEK | F | 0.88% | |
| TXRH | C | 0.86% | |
| NVT | B | 0.84% | |
| NBIX | C | 0.82% | |
| CLH | B | 0.79% | |
| ITT | A | 0.77% | |
| BWXT | B | 0.75% | |
| LECO | B | 0.74% | |
| DUOL | A | 0.74% | |
| FND | C | 0.74% | |
| WMS | D | 0.71% | |
| BLD | D | 0.71% | |
| OVV | B | 0.7% | |
| CHDN | B | 0.69% | |
| WWD | B | 0.66% | |
| ONTO | D | 0.66% | |
| IBKR | A | 0.66% | |
| EXP | A | 0.65% | |
| SRPT | D | 0.65% | |
| EXEL | B | 0.64% | |
| KNSL | B | 0.64% | |
| PRI | A | 0.63% | |
| BURL | A | 0.63% | |
| NYT | C | 0.62% | |
| HLI | B | 0.62% | |
| MUSA | A | 0.61% | |
| RPM | A | 0.6% | |
| MORN | B | 0.6% | |
| AIT | A | 0.6% | |
| PEN | B | 0.6% | |
| FN | D | 0.59% | |
| ENSG | D | 0.59% | |
| CW | B | 0.58% | |
| PR | 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% | |
| EQH | B | 0.52% | |
| TREX | C | 0.52% | |
| CHRD | D | 0.52% | |
| RNR | C | 0.51% | |
| SSD | D | 0.51% | |
| LNTH | D | 0.51% | |
| UFPI | B | 0.5% | |
| UTHR | C | 0.5% | |
| RRC | B | 0.49% | |
| HLNE | B | 0.49% | |
| EWBC | A | 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% | |
| COKE | C | 0.45% | |
| PLNT | A | 0.45% | |
| AMH | D | 0.45% | |
| LAMR | D | 0.45% | |
| ANF | C | 0.45% | |
| RYAN | B | 0.45% | |
| EVR | B | 0.44% | |
| MSA | D | 0.44% | |
| H | B | 0.44% | |
| ATR | B | 0.44% | |
| ACM | A | 0.44% | |
| AVTR | F | 0.43% | |
| CROX | D | 0.43% | |
| HALO | F | 0.43% | |
| ALTR | B | 0.42% | |
| MTDR | B | 0.41% | |
| SCI | B | 0.41% | |
| DBX | B | 0.41% | |
| GLPI | C | 0.4% | |
| CUBE | D | 0.4% | |
| ELF | C | 0.4% | |
| DKS | C | 0.4% | |
| WFRD | D | 0.39% | |
| OLLI | D | 0.38% | |
| VNT | B | 0.38% | |
| DTM | B | 0.37% | |
| SFM | A | 0.36% | |
| 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% | |
| DCI | B | 0.34% | |
| CG | A | 0.34% | |
| GTLS | B | 0.34% | |
| CNM | D | 0.33% | |
| CHE | D | 0.33% | |
| CELH | F | 0.32% | |
| AYI | B | 0.32% | |
| BYD | C | 0.32% | |
| APPF | B | 0.32% | |
| BCO | D | 0.31% | |
| CACI | D | 0.31% | |
| WH | B | 0.31% | |
| WAL | B | 0.31% | |
| WTRG | B | 0.31% | |
| QLYS | C | 0.3% | |
| WLK | D | 0.3% | |
| CIVI | D | 0.3% | |
| GNTX | C | 0.3% | |
| OHI | C | 0.3% | |
| GXO | B | 0.3% | |
| EHC | B | 0.3% | |
| BRBR | A | 0.3% | |
| LSTR | D | 0.29% | |
| LFUS | F | 0.29% | |
| MTSI | B | 0.28% | |
| CVLT | B | 0.28% | |
| KBR | F | 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% | |
| NEU | C | 0.27% | |
| ALV | C | 0.27% | |
| MMS | F | 0.26% | |
| EXLS | B | 0.26% | |
| KNF | A | 0.26% | |
| PSN | D | 0.25% | |
| REXR | F | 0.25% | |
| SEIC | B | 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% | |
| CHX | C | 0.24% | |
| CRUS | D | 0.23% | |
| SLAB | D | 0.23% | |
| VAL | D | 0.23% | |
| STAG | F | 0.23% | |
| CFR | B | 0.23% | |
| WMG | C | 0.23% | |
| BC | C | 0.22% | |
| MKSI | C | 0.22% | |
| PNFP | B | 0.22% | |
| FR | C | 0.22% | |
| TKO | B | 0.22% | |
| MAT | D | 0.21% | |
| TDC | D | 0.21% | |
| INGR | B | 0.21% | |
| FLS | B | 0.21% | |
| ROIV | C | 0.21% | |
| VOYA | B | 0.21% | |
| PK | B | 0.2% | |
| NNN | D | 0.2% | |
| CBSH | A | 0.2% | |
| CGNX | C | 0.2% | |
| SIGI | C | 0.2% | |
| KEX | C | 0.19% | |
| AM | A | 0.19% | |
| KBH | D | 0.19% | |
| JAZZ | B | 0.19% | |
| DOCS | C | 0.18% | |
| CYTK | F | 0.18% | |
| COTY | F | 0.18% | |
| MTG | C | 0.17% | |
| DLB | B | 0.17% | |
| SAIC | F | 0.17% | |
| 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% | |
| TKR | D | 0.14% | |
| 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% | |
| MUR | D | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| POWI | D | 0.12% | |
| IRDM | 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% | |
| 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 94 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -9.22% | |
| VZ | C | -7.42% | |
| ABBV | D | -6.79% | |
| PFE | D | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | C | -3.11% | |
| USB | A | -2.44% | |
| CVS | D | -2.33% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| F | C | -1.78% | |
| PRU | A | -1.46% | |
| FANG | D | -1.25% | |
| DOW | F | -1.23% | |
| AEP | D | -1.21% | |
| KMB | D | -1.08% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| LYB | F | -0.87% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | A | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | A | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | D | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| EVRG | A | -0.44% | |
| CLX | B | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| CAG | D | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| WHR | B | -0.33% | |
| IPG | D | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | B | -0.29% | |
| BEN | C | -0.28% | |
| COLB | A | -0.28% | |
| LNC | B | -0.26% | |
| OGE | B | -0.25% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| FMC | D | -0.19% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | A | -0.14% | |
| SR | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | B | -0.11% | |
| PNM | F | -0.11% | |
| FHB | A | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| FHI | A | -0.09% | |
| LCII | C | -0.08% | |
| CRI | D | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
