IVOG vs. FPX ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust IPOX-100 Index Fund (FPX)
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
$112.86
Average Daily Volume
27,142
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. 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 index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.06
Average Daily Volume
20,366
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | IVOG | FPX |
|---|---|---|
| 30 Days | 0.87% | 4.81% |
| 60 Days | 0.86% | 6.88% |
| 90 Days | 3.08% | 7.81% |
| 12 Months | 23.51% | 25.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IVOG | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| CIVI | F | 0.44% | 0.2% | 0.2% | |
| CNM | F | 0.35% | 1.14% | 0.35% | |
| CR | C | 0.54% | 1.3% | 0.54% | |
| DOCS | B | 0.12% | 0.27% | 0.12% | |
| DTM | B | 0.31% | 0.83% | 0.31% | |
| DUOL | B | 0.43% | 1.87% | 0.43% | |
| ESAB | C | 0.39% | 0.56% | 0.39% | |
| HQY | C | 0.24% | 1.26% | 0.24% | |
| KNF | B | 0.22% | 0.53% | 0.22% | |
| LNW | B | 0.66% | 0.38% | 0.38% | |
| MKSI | F | 0.26% | 0.55% | 0.26% | |
| PR | D | 0.54% | 0.38% | 0.38% | |
| RYAN | C | 0.43% | 0.78% | 0.43% | |
| UTHR | C | 0.42% | 0.57% | 0.42% | |
| VNT | D | 0.41% | 0.43% | 0.41% |
IVOG Overweight 230 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 1.35% | |
| WSM | C | 1.35% | |
| LII | B | 1.27% | |
| PSTG | F | 1.24% | |
| EME | B | 1.2% | |
| RS | D | 1.19% | |
| OC | C | 1.1% | |
| MANH | B | 1.07% | |
| WSO | C | 1.06% | |
| BLD | D | 1.03% | |
| TOL | B | 1.01% | |
| RBA | C | 0.99% | |
| CASY | D | 0.98% | |
| GGG | C | 0.98% | |
| NBIX | F | 0.97% | |
| NVT | D | 0.82% | |
| WMS | D | 0.82% | |
| CLH | B | 0.81% | |
| FIX | B | 0.8% | |
| OVV | D | 0.79% | |
| ITT | C | 0.79% | |
| TXRH | D | 0.79% | |
| LECO | F | 0.79% | |
| TTEK | C | 0.77% | |
| WING | B | 0.75% | |
| SAIA | D | 0.75% | |
| SRPT | F | 0.73% | |
| TPL | C | 0.72% | |
| DT | C | 0.72% | |
| CHRD | F | 0.72% | |
| FND | C | 0.71% | |
| KNSL | C | 0.69% | |
| BURL | B | 0.68% | |
| OLED | C | 0.66% | |
| WWD | D | 0.65% | |
| MUSA | C | 0.65% | |
| ELF | F | 0.65% | |
| CHDN | C | 0.65% | |
| EXP | B | 0.64% | |
| ONTO | F | 0.64% | |
| TPX | C | 0.62% | |
| TREX | F | 0.62% | |
| BWXT | D | 0.62% | |
| BMRN | F | 0.61% | |
| MEDP | D | 0.61% | |
| NYT | C | 0.6% | |
| WFRD | F | 0.59% | |
| SKX | C | 0.59% | |
| PRI | B | 0.59% | |
| RGEN | F | 0.59% | |
| AIT | C | 0.57% | |
| RBC | C | 0.57% | |
| RPM | B | 0.57% | |
| ELS | C | 0.56% | |
| MORN | C | 0.56% | |
| HRB | C | 0.55% | |
| SSD | C | 0.55% | |
| UFPI | C | 0.55% | |
| CROX | C | 0.55% | |
| AXTA | C | 0.53% | |
| HLI | B | 0.53% | |
| FCN | C | 0.52% | |
| AVTR | B | 0.52% | |
| WEX | C | 0.52% | |
| ANF | D | 0.51% | |
| IBKR | B | 0.51% | |
| RRC | D | 0.51% | |
| LSCC | D | 0.5% | |
| CW | B | 0.5% | |
| LNTH | C | 0.49% | |
| HALO | B | 0.48% | |
| EQH | C | 0.48% | |
| SWN | D | 0.48% | |
| MTDR | D | 0.48% | |
| AMH | C | 0.47% | |
| MSA | C | 0.47% | |
| CELH | F | 0.47% | |
| RNR | B | 0.46% | |
| GTLS | F | 0.46% | |
| EXEL | B | 0.46% | |
| EWBC | C | 0.45% | |
| H | C | 0.45% | |
| DKS | D | 0.45% | |
| PLNT | A | 0.44% | |
| PEN | D | 0.44% | |
| PCTY | C | 0.44% | |
| XPO | D | 0.43% | |
| ERIE | A | 0.43% | |
| EVR | B | 0.42% | |
| OLLI | C | 0.41% | |
| VVV | D | 0.41% | |
| ACHC | C | 0.41% | |
| AAON | B | 0.41% | |
| LAMR | A | 0.41% | |
| GLPI | B | 0.4% | |
| CUBE | B | 0.4% | |
| SCI | B | 0.4% | |
| ACM | B | 0.39% | |
| WTS | C | 0.39% | |
| ATR | B | 0.39% | |
| DBX | D | 0.39% | |
| RMBS | F | 0.38% | |
| EGP | B | 0.38% | |
| QLYS | F | 0.37% | |
| COKE | C | 0.36% | |
| DCI | D | 0.35% | |
| CG | C | 0.35% | |
| CHE | C | 0.35% | |
| CCK | A | 0.34% | |
| ALTR | C | 0.34% | |
| TTC | D | 0.33% | |
| BCO | B | 0.33% | |
| VAL | F | 0.33% | |
| WTRG | D | 0.33% | |
| APPF | D | 0.32% | |
| RGLD | B | 0.32% | |
| WLK | D | 0.32% | |
| MTN | D | 0.31% | |
| LOPE | D | 0.31% | |
| GNTX | F | 0.31% | |
| LSTR | D | 0.31% | |
| LFUS | D | 0.31% | |
| CHX | D | 0.3% | |
| ALV | F | 0.3% | |
| EHC | B | 0.29% | |
| GXO | D | 0.29% | |
| REXR | C | 0.29% | |
| CNX | A | 0.28% | |
| LPX | B | 0.28% | |
| BYD | C | 0.28% | |
| KBR | D | 0.28% | |
| SFM | B | 0.28% | |
| MMS | D | 0.28% | |
| AYI | B | 0.27% | |
| RLI | B | 0.27% | |
| CVLT | B | 0.27% | |
| BRKR | D | 0.27% | |
| CRUS | D | 0.27% | |
| FIVE | D | 0.27% | |
| WH | B | 0.27% | |
| NOVT | D | 0.26% | |
| CACI | B | 0.26% | |
| SLAB | D | 0.26% | |
| NEU | D | 0.26% | |
| COTY | F | 0.25% | |
| MIDD | C | 0.25% | |
| OHI | A | 0.25% | |
| CBT | B | 0.25% | |
| STAG | C | 0.25% | |
| CGNX | D | 0.25% | |
| FR | C | 0.24% | |
| MTSI | D | 0.24% | |
| BRBR | B | 0.24% | |
| ARWR | F | 0.24% | |
| BC | C | 0.23% | |
| BRX | B | 0.23% | |
| SEIC | B | 0.23% | |
| PK | D | 0.22% | |
| EXLS | C | 0.22% | |
| WMG | D | 0.22% | |
| SIGI | C | 0.21% | |
| PNFP | B | 0.21% | |
| CYTK | F | 0.21% | |
| NNN | B | 0.21% | |
| CIEN | C | 0.21% | |
| CBSH | C | 0.21% | |
| TDC | F | 0.21% | |
| CFR | C | 0.21% | |
| KBH | B | 0.21% | |
| JAZZ | D | 0.2% | |
| MAT | C | 0.2% | |
| VOYA | A | 0.2% | |
| INGR | A | 0.2% | |
| MASI | D | 0.2% | |
| FLS | D | 0.2% | |
| KEX | C | 0.2% | |
| EXPO | B | 0.19% | |
| HAE | D | 0.19% | |
| TKO | B | 0.19% | |
| OPCH | C | 0.19% | |
| AM | B | 0.19% | |
| MUR | D | 0.18% | |
| DLB | D | 0.18% | |
| HXL | F | 0.18% | |
| HWC | D | 0.17% | |
| MTG | B | 0.17% | |
| OZK | D | 0.17% | |
| TNL | D | 0.16% | |
| PGNY | F | 0.16% | |
| TEX | D | 0.16% | |
| EEFT | D | 0.16% | |
| AZTA | D | 0.15% | |
| MSM | D | 0.15% | |
| TKR | D | 0.15% | |
| SAIC | C | 0.15% | |
| OLN | D | 0.15% | |
| YETI | D | 0.15% | |
| BLKB | B | 0.14% | |
| SLM | C | 0.14% | |
| RH | B | 0.14% | |
| POWI | F | 0.14% | |
| EPR | B | 0.14% | |
| CPRI | D | 0.13% | |
| LANC | D | 0.13% | |
| ENS | C | 0.13% | |
| IDA | B | 0.13% | |
| FFIN | B | 0.13% | |
| SHC | B | 0.12% | |
| IRDM | D | 0.12% | |
| HGV | D | 0.12% | |
| CAR | F | 0.12% | |
| GATX | D | 0.12% | |
| NSP | D | 0.12% | |
| IBOC | C | 0.11% | |
| RYN | C | 0.11% | |
| SYNA | F | 0.1% | |
| VC | F | 0.1% | |
| NSA | B | 0.1% | |
| CHH | C | 0.1% | |
| WEN | C | 0.1% | |
| SMG | C | 0.09% | |
| COLM | B | 0.09% | |
| AMED | C | 0.09% | |
| WOLF | F | 0.08% | |
| SAM | F | 0.08% | |
| LIVN | D | 0.07% | |
| IPGP | F | 0.07% | |
| ZI | D | 0.07% | |
| MP | D | 0.05% | |
| ALGM | F | 0.05% |
IVOG Underweight 73 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | C | -9.73% | |
| CARR | B | -7.73% | |
| IOT | A | -6.28% | |
| ABNB | D | -4.59% | |
| PLTR | B | -3.69% | |
| OTIS | D | -3.2% | |
| DASH | C | -3.03% | |
| CEG | C | -2.84% | |
| DKNG | D | -2.57% | |
| KVUE | B | -2.51% | |
| VRT | C | -2.46% | |
| GEV | B | -2.24% | |
| CRWD | F | -1.78% | |
| GEHC | C | -1.51% | |
| RKT | B | -1.41% | |
| APP | B | -1.32% | |
| CRBG | D | -1.27% | |
| PCVX | B | -1.18% | |
| SNOW | F | -1.08% | |
| HOOD | C | -1.08% | |
| COIN | F | -1.06% | |
| VLTO | C | -1.02% | |
| RBLX | B | -0.94% | |
| AZEK | C | -0.94% | |
| OWL | C | -0.93% | |
| NET | F | -0.86% | |
| VERX | D | -0.84% | |
| HPE | D | -0.83% | |
| TPG | B | -0.75% | |
| NSIT | C | -0.75% | |
| RDDT | D | -0.74% | |
| JXN | B | -0.71% | |
| CRDO | D | -0.69% | |
| CHK | D | -0.63% | |
| NRG | C | -0.63% | |
| FNF | A | -0.61% | |
| KD | D | -0.6% | |
| THC | B | -0.59% | |
| EDR | A | -0.54% | |
| BSY | D | -0.52% | |
| GKOS | D | -0.48% | |
| COHR | B | -0.44% | |
| COOP | B | -0.44% | |
| TOST | B | -0.41% | |
| PSN | B | -0.38% | |
| INFA | D | -0.29% | |
| NPAB | D | -0.27% | |
| FOUR | C | -0.27% | |
| ELAN | D | -0.27% | |
| RVMD | C | -0.26% | |
| KNTK | B | -0.25% | |
| BROS | D | -0.23% | |
| STEP | B | -0.22% | |
| RBRK | F | -0.21% | |
| ACT | A | -0.21% | |
| OGN | D | -0.2% | |
| NUVL | C | -0.2% | |
| TMDX | C | -0.19% | |
| OSCR | B | -0.19% | |
| EQT | D | -0.19% | |
| VRRM | D | -0.17% | |
| PRCT | B | -0.16% | |
| SGBX | F | -0.15% | |
| ACLX | B | -0.15% | |
| HIMS | D | -0.13% | |
| DYN | D | -0.12% | |
| ACVA | B | -0.12% | |
| HAYW | C | -0.11% | |
| KYMR | C | -0.1% | |
| KROS | C | -0.08% | |
| PHIN | B | -0.08% | |
| RXST | C | -0.08% | |
| ARHS | F | -0.06% |
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas E&P
Insurance - Specialty
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Oil & Gas Midstream
Utilities - Renewable
Auto Parts
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