IVOG vs. FPXI ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust International IPO ETF (FPXI)
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
FPXI

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

8,656

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IVOG FPXI
30 Days 7.09% 3.10%
60 Days 6.23% 2.33%
90 Days 7.03% 1.22%
12 Months 34.15% 24.05%
1 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in FPXI Overlap
RBA A 1.05% 1.71% 1.05%
IVOG Overweight 247 Positions Relative to FPXI
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%
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%
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%
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%
TNL A 0.16%
HWC B 0.16%
HXL D 0.16%
ARWR F 0.16%
SHC F 0.16%
OZK B 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%
MSM C 0.13%
MUR D 0.13%
TEX D 0.13%
OLN 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 12 Positions Relative to FPXI
Symbol Grade Weight
SPOT B -6.48%
ARM D -6.45%
MNDY C -4.62%
NU C -4.21%
GEN B -3.66%
SN D -2.66%
NVO D -2.14%
ONON A -2.09%
CPNG D -1.55%
TCOM B -1.45%
TEVA D -0.94%
VIST A -0.29%
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