IVOG vs. FSMD ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Fidelity Small-Mid Factor ETF (FSMD)
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

$119.40

Average Daily Volume

23,652

Number of Holdings *

248

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.54

Average Daily Volume

91,905

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period IVOG FSMD
30 Days 2.37% 4.28%
60 Days 7.32% 8.71%
90 Days 7.79% 10.63%
12 Months 32.04% 33.80%
158 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in FSMD Overlap
AAON B 0.48% 0.21% 0.21%
ACM B 0.42% 0.32% 0.32%
AIT A 0.57% 0.22% 0.22%
ALTR C 0.38% 0.19% 0.19%
ALV C 0.27% 0.19% 0.19%
AMED F 0.09% 0.14% 0.09%
AMH C 0.48% 0.26% 0.26%
ANF D 0.48% 0.19% 0.19%
APPF B 0.36% 0.15% 0.15%
ATR A 0.42% 0.27% 0.27%
AXTA A 0.53% 0.21% 0.21%
AYI B 0.29% 0.24% 0.24%
BCO F 0.34% 0.14% 0.14%
BLD F 0.81% 0.26% 0.26%
BRBR A 0.28% 0.24% 0.24%
BRKR F 0.3% 0.17% 0.17%
BRX A 0.25% 0.23% 0.23%
BWXT A 0.66% 0.25% 0.25%
BYD A 0.3% 0.17% 0.17%
CACI C 0.28% 0.29% 0.28%
CASY B 0.93% 0.32% 0.32%
CBSH A 0.19% 0.2% 0.19%
CBT C 0.27% 0.18% 0.18%
CHDN C 0.66% 0.23% 0.23%
CHE D 0.36% 0.21% 0.21%
CHH B 0.1% 0.14% 0.1%
CHRD F 0.54% 0.21% 0.21%
CIEN B 0.24% 0.25% 0.24%
CIVI F 0.31% 0.15% 0.15%
CLH B 0.82% 0.26% 0.26%
CNM D 0.32% 0.18% 0.18%
CNX B 0.33% 0.22% 0.22%
COKE C 0.52% 0.16% 0.16%
COLM B 0.09% 0.13% 0.09%
CR B 0.51% 0.21% 0.21%
CROX F 0.57% 0.17% 0.17%
CRUS F 0.25% 0.16% 0.16%
CUBE D 0.44% 0.26% 0.26%
CVLT A 0.27% 0.2% 0.2%
CW B 0.54% 0.31% 0.31%
DBX B 0.4% 0.19% 0.19%
DCI A 0.34% 0.22% 0.22%
DKS F 0.43% 0.26% 0.26%
DLB C 0.17% 0.15% 0.15%
DOCS B 0.18% 0.21% 0.18%
DTM B 0.32% 0.28% 0.28%
DUOL B 0.7% 0.33% 0.33%
EEFT C 0.15% 0.15% 0.15%
EHC A 0.29% 0.26% 0.26%
ELS C 0.57% 0.29% 0.29%
EME B 1.34% 0.45% 0.45%
ENS D 0.12% 0.13% 0.12%
ENSG C 0.54% 0.24% 0.24%
EQH B 0.47% 0.31% 0.31%
ESAB B 0.4% 0.2% 0.2%
EVR B 0.41% 0.25% 0.25%
EWBC B 0.41% 0.32% 0.32%
EXEL B 0.49% 0.29% 0.29%
EXLS B 0.23% 0.2% 0.2%
EXP B 0.64% 0.25% 0.25%
EXPO D 0.2% 0.14% 0.14%
FCN F 0.53% 0.17% 0.17%
FIX B 0.92% 0.32% 0.32%
FLS B 0.2% 0.19% 0.19%
FN B 0.57% 0.22% 0.22%
FR C 0.24% 0.19% 0.19%
GGG B 0.98% 0.3% 0.3%
GNTX C 0.29% 0.19% 0.19%
HAE B 0.16% 0.13% 0.13%
HALO B 0.48% 0.21% 0.21%
HLI B 0.56% 0.24% 0.24%
HLNE B 0.45% 0.22% 0.22%
HRB D 0.59% 0.23% 0.23%
IBKR A 0.6% 0.38% 0.38%
IBOC B 0.09% 0.13% 0.09%
INGR B 0.21% 0.26% 0.21%
ITT A 0.81% 0.26% 0.26%
KBH D 0.21% 0.18% 0.18%
KNF C 0.24% 0.17% 0.17%
KNSL C 0.69% 0.23% 0.23%
LAMR D 0.45% 0.28% 0.28%
LANC C 0.11% 0.14% 0.11%
LECO C 0.72% 0.25% 0.25%
LII B 1.29% 0.4% 0.4%
LNTH F 0.51% 0.23% 0.23%
LOPE B 0.27% 0.14% 0.14%
LSTR B 0.3% 0.17% 0.17%
MANH C 1.15% 0.35% 0.35%
MASI B 0.24% 0.23% 0.23%
MEDP C 0.56% 0.2% 0.2%
MMS D 0.27% 0.15% 0.15%
MORN B 0.57% 0.23% 0.23%
MSA D 0.46% 0.16% 0.16%
MSM B 0.14% 0.12% 0.12%
MTG C 0.17% 0.18% 0.17%
MTN D 0.29% 0.18% 0.18%
MTSI B 0.27% 0.2% 0.2%
MUSA B 0.61% 0.23% 0.23%
NBIX C 0.77% 0.27% 0.27%
NEU C 0.28% 0.13% 0.13%
NNN F 0.22% 0.21% 0.21%
NOVT C 0.25% 0.17% 0.17%
NSA D 0.11% 0.13% 0.11%
NVT B 0.78% 0.25% 0.25%
NYT C 0.61% 0.24% 0.24%
OC A 1.02% 0.32% 0.32%
OHI C 0.29% 0.25% 0.25%
OLED F 0.62% 0.19% 0.19%
OLLI C 0.4% 0.17% 0.17%
ONTO F 0.68% 0.22% 0.22%
OZK B 0.16% 0.15% 0.15%
PLNT A 0.46% 0.2% 0.2%
PRI A 0.6% 0.25% 0.25%
PSN B 0.23% 0.16% 0.16%
PSTG D 1.03% 0.32% 0.32%
QLYS B 0.31% 0.15% 0.15%
RBC B 0.58% 0.2% 0.2%
REXR F 0.29% 0.22% 0.22%
RGEN C 0.52% 0.2% 0.2%
RGLD C 0.32% 0.24% 0.24%
RLI A 0.28% 0.19% 0.19%
RNR D 0.52% 0.32% 0.32%
RPM A 0.56% 0.35% 0.35%
SAIC C 0.17% 0.2% 0.17%
SCI B 0.39% 0.29% 0.29%
SEIC A 0.23% 0.22% 0.22%
SFM B 0.3% 0.32% 0.3%
SIGI B 0.21% 0.18% 0.18%
SKX F 0.59% 0.21% 0.21%
SLM B 0.13% 0.16% 0.13%
SRPT F 0.63% 0.27% 0.27%
SSD D 0.54% 0.19% 0.19%
STAG D 0.24% 0.18% 0.18%
TKR F 0.14% 0.13% 0.13%
TNL A 0.15% 0.15% 0.15%
TOL C 1.06% 0.35% 0.35%
TPL B 0.74% 0.53% 0.53%
TPX B 0.63% 0.22% 0.22%
TREX C 0.48% 0.19% 0.19%
TTC F 0.29% 0.2% 0.2%
TTEK C 0.84% 0.29% 0.29%
TXRH A 0.78% 0.29% 0.29%
UFPI B 0.53% 0.19% 0.19%
UTHR B 0.48% 0.38% 0.38%
VNT B 0.35% 0.18% 0.18%
VOYA B 0.21% 0.21% 0.21%
VVV B 0.36% 0.16% 0.16%
WAL B 0.32% 0.24% 0.24%
WEN C 0.11% 0.15% 0.11%
WFRD D 0.41% 0.17% 0.17%
WH A 0.27% 0.21% 0.21%
WING D 0.81% 0.21% 0.21%
WLK F 0.33% 0.14% 0.14%
WMG B 0.23% 0.18% 0.18%
WMS F 0.74% 0.23% 0.23%
WSO A 1.14% 0.32% 0.32%
WTS B 0.38% 0.15% 0.15%
WWD B 0.68% 0.24% 0.24%
IVOG Overweight 90 Positions Relative to FSMD
Symbol Grade Weight
CSL B 1.38%
WSM F 1.33%
RS B 1.06%
DT C 1.06%
RBA B 0.99%
FND F 0.89%
SAIA B 0.77%
OVV C 0.67%
BURL C 0.66%
WEX D 0.57%
PR C 0.57%
LNW F 0.54%
RRC B 0.5%
BMRN F 0.5%
PEN B 0.5%
LSCC D 0.49%
AVTR F 0.49%
PCTY A 0.48%
H B 0.46%
RYAN A 0.45%
ELF C 0.41%
GLPI D 0.4%
XPO B 0.39%
ACHC F 0.39%
MTDR C 0.38%
EGP C 0.37%
CCK D 0.36%
GTLS A 0.35%
CELH F 0.33%
FIVE F 0.32%
LFUS D 0.31%
WTRG C 0.31%
FBIN F 0.3%
RMBS B 0.3%
CG C 0.29%
LPX B 0.29%
KBR B 0.27%
CHX D 0.26%
GXO B 0.26%
VAL F 0.25%
SLAB F 0.25%
MIDD C 0.25%
TKO D 0.24%
MKSI C 0.24%
HQY B 0.24%
BC C 0.23%
COTY F 0.23%
ROIV C 0.21%
AM B 0.2%
OPCH F 0.2%
PK B 0.2%
KEX B 0.2%
CFR B 0.2%
CGNX C 0.2%
PNFP B 0.2%
CYTK C 0.19%
MAT C 0.19%
JAZZ B 0.19%
TDC D 0.19%
SHC D 0.17%
CPRI F 0.16%
ARWR C 0.16%
HXL D 0.16%
YETI C 0.15%
RH C 0.15%
HWC B 0.15%
EPR D 0.15%
OLN D 0.15%
MUR F 0.14%
BLKB C 0.14%
IDA A 0.14%
FFIN B 0.13%
TEX D 0.13%
GATX A 0.12%
IRDM C 0.12%
POWI C 0.12%
RYN F 0.11%
HGV B 0.1%
CAR C 0.1%
AZTA F 0.1%
NSP F 0.1%
CDP C 0.09%
SMG D 0.09%
SAM B 0.08%
VC D 0.08%
SYNA D 0.08%
ALGM F 0.08%
ZI D 0.07%
LIVN C 0.07%
IPGP C 0.06%
IVOG Underweight 420 Positions Relative to FSMD
Symbol Grade Weight
NRG B -0.43%
LYV B -0.4%
NTNX B -0.36%
THC B -0.36%
SNA A -0.36%
GWRE A -0.35%
PNR A -0.35%
NTRA B -0.34%
TW C -0.34%
NWSA B -0.32%
SW C -0.31%
L A -0.31%
JLL C -0.3%
INCY B -0.3%
RGA A -0.3%
TPR B -0.29%
UHS D -0.29%
ROL B -0.29%
PCVX D -0.29%
NDSN B -0.29%
JNPR D -0.29%
BXP D -0.28%
UNM A -0.28%
FTI B -0.28%
REG A -0.28%
CPT C -0.28%
CHRW A -0.27%
SF B -0.27%
ALLE D -0.27%
BSY F -0.27%
SOLV D -0.27%
BJ B -0.26%
AIZ A -0.25%
MTCH F -0.25%
DOX C -0.25%
OWL B -0.25%
MLI B -0.24%
ALSN A -0.24%
FHN A -0.24%
TAP B -0.24%
ERIE F -0.24%
ORI A -0.23%
TFX F -0.23%
SNX C -0.23%
WBS A -0.23%
GMED B -0.23%
CMA A -0.23%
GL B -0.23%
OGE B -0.23%
HRL F -0.22%
CPB F -0.22%
FRT C -0.22%
HSIC F -0.22%
EWTX C -0.22%
ALLY C -0.22%
RL B -0.22%
ADC A -0.21%
JXN B -0.21%
SNV B -0.21%
AOS F -0.21%
ZION B -0.21%
GPK D -0.21%
TMHC C -0.21%
AFG A -0.21%
DVA C -0.21%
MMSI B -0.2%
GKOS A -0.2%
ADMA B -0.2%
PRCT C -0.2%
CRBG C -0.2%
WTFC B -0.2%
BWA B -0.2%
RHI B -0.19%
AXS A -0.19%
BFAM F -0.19%
ACI C -0.19%
MTH D -0.19%
NFG C -0.19%
BERY C -0.19%
MHK D -0.19%
CORT B -0.19%
TDS B -0.18%
DORM B -0.18%
ARW F -0.18%
OSK B -0.18%
CMC B -0.18%
ACLX B -0.18%
EPRT C -0.18%
ACIW B -0.18%
DINO D -0.18%
THG A -0.18%
MGY B -0.18%
SUM C -0.18%
BPOP C -0.18%
NXST C -0.18%
ESI B -0.18%
R A -0.18%
G B -0.18%
BMI B -0.18%
VMI B -0.18%
BPMC B -0.18%
COOP B -0.18%
PI D -0.18%
QTWO A -0.18%
AWI B -0.18%
OMF A -0.18%
ELAN D -0.18%
CUZ C -0.17%
ESNT D -0.17%
POST D -0.17%
IDCC B -0.17%
GPI A -0.17%
BCPC B -0.17%
VRNS D -0.17%
ZWS B -0.17%
ALKS B -0.17%
IBP F -0.17%
ZETA D -0.17%
SPSC D -0.17%
FTDR B -0.17%
MATX A -0.17%
UGI D -0.17%
UMBF B -0.17%
ESTC C -0.17%
HII D -0.17%
STRL B -0.17%
AMG B -0.17%
RDNT B -0.17%
SN C -0.17%
CSWI B -0.17%
SKYW B -0.16%
PEGA A -0.16%
AXNX A -0.16%
BCC B -0.16%
MIR C -0.16%
CRNX B -0.16%
BGC C -0.16%
BKH B -0.16%
CTRE C -0.16%
AVT C -0.16%
POWL B -0.16%
KD A -0.16%
MOG.A B -0.16%
ALE A -0.16%
LRN B -0.16%
PLXS C -0.16%
KTB B -0.16%
PIPR B -0.16%
CEIX B -0.16%
ITGR B -0.16%
BTU B -0.16%
ESGR C -0.15%
SEM B -0.15%
ASO F -0.15%
ROAD B -0.15%
TENB C -0.15%
SANM B -0.15%
CNO B -0.15%
NWE C -0.15%
ASGN C -0.15%
ACA B -0.15%
FHI A -0.15%
CALM B -0.15%
SON D -0.15%
CPRX B -0.15%
CVCO B -0.15%
AROC B -0.15%
RDN C -0.15%
AGX B -0.15%
MHO D -0.15%
SR C -0.15%
PBH A -0.15%
KRC C -0.15%
ABG B -0.15%
DY C -0.15%
PRIM B -0.15%
AGCO F -0.15%
ATGE B -0.14%
WU F -0.14%
ZD B -0.14%
AMPH C -0.14%
AVA C -0.14%
SHOO D -0.14%
CRVL B -0.14%
NHI D -0.14%
OTTR C -0.14%
BNL D -0.14%
APAM B -0.14%
DEI C -0.14%
WDFC B -0.14%
IDT B -0.14%
AGR C -0.14%
VIRT B -0.14%
SLVM C -0.14%
TPH D -0.14%
FSS C -0.14%
KAI B -0.14%
PJT B -0.14%
TGNA B -0.14%
HIW D -0.14%
FLO F -0.14%
DXC B -0.14%
GHC B -0.14%
IESC B -0.14%
NSIT F -0.14%
CATY B -0.14%
SLGN A -0.14%
ASB B -0.14%
KRYS B -0.14%
HIMS B -0.14%
WKC D -0.13%
GNW B -0.13%
BFH B -0.13%
USLM B -0.13%
PPC B -0.13%
FBP B -0.13%
SXT B -0.13%
PINC A -0.13%
AEO F -0.13%
ENVA B -0.13%
NMIH C -0.13%
VSTO A -0.13%
LMAT B -0.13%
KFY B -0.13%
RUSHA B -0.13%
FELE A -0.13%
MWA B -0.13%
SUPN B -0.13%
FUL F -0.13%
ASTH F -0.13%
YELP C -0.13%
OGN F -0.13%
FULT B -0.13%
ASH F -0.13%
AX B -0.13%
AN C -0.13%
VCTR B -0.13%
HOG F -0.13%
UE B -0.13%
PRGS A -0.13%
HCC C -0.13%
GTES B -0.13%
SNEX B -0.13%
MTX B -0.12%
ADTN B -0.12%
PATK D -0.12%
STNG F -0.12%
MGRC B -0.12%
USM C -0.12%
SBH C -0.12%
PLMR C -0.12%
SKWD A -0.12%
HMN B -0.12%
MCY B -0.12%
LBRT F -0.12%
ARCH B -0.12%
PLUS F -0.12%
GPOR B -0.12%
CASH B -0.12%
BRC A -0.12%
PHIN B -0.12%
PAG B -0.12%
LGND B -0.12%
PBF F -0.12%
EPAC B -0.12%
CBZ B -0.12%
ADUS D -0.12%
UFPT C -0.12%
ICFI C -0.12%
PLAB C -0.11%
STRA C -0.11%
INVA B -0.11%
INSW F -0.11%
REX C -0.11%
SIRI D -0.11%
APOG B -0.11%
UNF B -0.11%
ATEN B -0.11%
EIG A -0.11%
PDM D -0.11%
BKE A -0.11%
OFG B -0.11%
TPB A -0.11%
OSIS B -0.11%
HUBG A -0.11%
SPOK B -0.11%
ALRM C -0.11%
TWST F -0.11%
IOSP B -0.11%
GIII D -0.11%
BHE C -0.11%
LTC B -0.11%
FF F -0.11%
CXT D -0.11%
CHCO B -0.11%
QCRH B -0.11%
VRRM F -0.11%
CTS B -0.11%
SMLR B -0.11%
AMKR F -0.11%
PAHC B -0.11%
PLTK B -0.11%
AMRX B -0.11%
FORM F -0.11%
WSBC B -0.11%
SHO C -0.11%
EQC C -0.11%
HCI C -0.11%
VCEL B -0.11%
SRCE B -0.1%
KURA D -0.1%
PEBO B -0.1%
ACT C -0.1%
GNE F -0.1%
ROCK C -0.1%
HSTM A -0.1%
PRDO B -0.1%
INFA D -0.1%
CPF B -0.1%
MSBI B -0.1%
HCKT B -0.1%
URBN C -0.1%
WINA B -0.1%
HWKN C -0.1%
UVSP B -0.1%
AMAL B -0.1%
AMR C -0.1%
MCB B -0.1%
LZB C -0.1%
DDS C -0.1%
CRAI B -0.1%
CTBI B -0.1%
PFBC B -0.1%
GOLF B -0.1%
DEA D -0.1%
HNI B -0.1%
UTL C -0.1%
WABC B -0.1%
GEO B -0.1%
LEVI F -0.1%
AAT C -0.1%
MCRI A -0.1%
CSV C -0.1%
AZZ B -0.1%
XHR B -0.1%
NHC B -0.1%
OSUR F -0.09%
UTI A -0.09%
BBSI A -0.09%
EGY F -0.09%
PGRE B -0.09%
BRY F -0.09%
STAA F -0.09%
ZYXI D -0.09%
SCHL D -0.09%
KLG D -0.09%
CWCO D -0.09%
SSTK D -0.09%
SCSC B -0.09%
CXW B -0.09%
VSH F -0.09%
FIZZ B -0.09%
THFF B -0.09%
ANIP C -0.09%
COLL F -0.09%
UPBD B -0.09%
SMP B -0.09%
SPNT C -0.09%
USPH C -0.09%
WSR A -0.09%
IBCP B -0.09%
UVE B -0.09%
SXC B -0.09%
CASS B -0.09%
REYN D -0.09%
TPC C -0.09%
OLP B -0.09%
MDU F -0.09%
SCS C -0.08%
VNDA B -0.08%
NVEC D -0.08%
IMKTA B -0.08%
RMR F -0.08%
HE F -0.08%
TNC F -0.08%
HCSG B -0.08%
ETD D -0.08%
SCVL D -0.08%
ANDE D -0.08%
MLR C -0.08%
AMCX C -0.08%
ALX D -0.08%
CUBI B -0.08%
LPG F -0.08%
MRVI F -0.08%
CFB B -0.08%
CNXN C -0.08%
VECO F -0.08%
HSII B -0.08%
UTMD C -0.08%
KRT A -0.07%
SLP D -0.07%
METC C -0.07%
EBF D -0.07%
NSSC F -0.07%
KELYA F -0.07%
CNXC F -0.07%
SIGA D -0.07%
NPK B -0.07%
JBSS F -0.07%
KFRC C -0.07%
TRNS D -0.07%
AMN F -0.07%
ASC F -0.07%
GIC D -0.06%
IMMR F -0.06%
CECO D -0.06%
PANL F -0.06%
CLW F -0.05%
JBI F -0.04%
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