IVOG vs. MDY ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to SPDR MidCap Trust Series I (MDY)

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

$120.70

Average Daily Volume

22,631

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$602.32

Average Daily Volume

698,258

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	MDY
30 Days	4.92%	5.78%
60 Days	11.80%	11.79%
90 Days	11.57%	12.67%
12 Months	39.80%	38.41%

248 Overlapping Holdings

	Symbol	Grade	Weight in IVOG	Weight in MDY	Overlap
	AAON	B	0.48%	0.25%	0.25%
	ACHC	F	0.39%	0.2%	0.2%
	ACM	B	0.42%	0.48%	0.42%
	AIT	A	0.57%	0.29%	0.29%
	ALGM	F	0.08%	0.12%	0.08%
	ALTR	C	0.38%	0.19%	0.19%
	ALV	C	0.27%	0.23%	0.23%
	AM	B	0.2%	0.17%	0.17%
	AMED	C	0.09%	0.11%	0.09%
	AMH	D	0.48%	0.41%	0.41%
	ANF	C	0.48%	0.25%	0.25%
	APPF	D	0.36%	0.19%	0.19%
	ARWR	C	0.16%	0.08%	0.08%
	ATR	B	0.42%	0.37%	0.37%
	AVTR	F	0.49%	0.6%	0.49%
	AXTA	A	0.53%	0.27%	0.27%
	AYI	A	0.29%	0.29%	0.29%
	AZTA	F	0.1%	0.08%	0.08%
	BC	C	0.23%	0.19%	0.19%
	BCO	D	0.34%	0.18%	0.18%
	BLD	F	0.81%	0.42%	0.42%
	BLKB	C	0.14%	0.12%	0.12%
	BMRN	F	0.5%	0.46%	0.46%
	BRBR	A	0.28%	0.27%	0.27%
	BRKR	F	0.3%	0.26%	0.26%
	BRX	A	0.25%	0.29%	0.25%
	BURL	C	0.66%	0.57%	0.57%
	BWXT	B	0.66%	0.34%	0.34%
	BYD	A	0.3%	0.15%	0.15%
	CACI	B	0.28%	0.39%	0.28%
	CAR	D	0.1%	0.05%	0.05%
	CASY	B	0.93%	0.48%	0.48%
	CBSH	A	0.19%	0.24%	0.19%
	CBT	B	0.27%	0.21%	0.21%
	CCK	C	0.36%	0.39%	0.36%
	CDP	C	0.09%	0.12%	0.09%
	CELH	F	0.33%	0.17%	0.17%
	CFR	B	0.2%	0.25%	0.2%
	CG	B	0.29%	0.31%	0.29%
	CGNX	C	0.2%	0.24%	0.2%
	CHDN	B	0.66%	0.34%	0.34%
	CHE	F	0.36%	0.31%	0.31%
	CHH	B	0.1%	0.1%	0.1%
	CHRD	F	0.54%	0.28%	0.28%
	CHX	D	0.26%	0.2%	0.2%
	CIEN	A	0.24%	0.3%	0.24%
	CIVI	D	0.31%	0.16%	0.16%
	CLH	B	0.82%	0.42%	0.42%
	CNM	D	0.32%	0.29%	0.29%
	CNX	B	0.33%	0.17%	0.17%
	COKE	D	0.52%	0.27%	0.27%
	COLM	C	0.09%	0.09%	0.09%
	COTY	F	0.23%	0.12%	0.12%
	CPRI	F	0.16%	0.17%	0.16%
	CR	A	0.51%	0.26%	0.26%
	CROX	F	0.57%	0.3%	0.3%
	CRUS	F	0.25%	0.23%	0.23%
	CSL	C	1.38%	0.71%	0.71%
	CUBE	D	0.44%	0.42%	0.42%
	CVLT	A	0.27%	0.23%	0.23%
	CW	A	0.54%	0.43%	0.43%
	CYTK	D	0.19%	0.21%	0.19%
	DBX	C	0.4%	0.21%	0.21%
	DCI	A	0.34%	0.3%	0.3%
	DKS	D	0.43%	0.42%	0.42%
	DLB	C	0.17%	0.16%	0.16%
	DOCS	B	0.18%	0.19%	0.18%
	DT	C	1.06%	0.55%	0.55%
	DTM	A	0.32%	0.26%	0.26%
	DUOL	B	0.7%	0.36%	0.36%
	EEFT	C	0.15%	0.14%	0.14%
	EGP	D	0.37%	0.31%	0.31%
	EHC	B	0.29%	0.33%	0.29%
	ELF	D	0.41%	0.21%	0.21%
	ELS	C	0.57%	0.46%	0.46%
	EME	B	1.34%	0.69%	0.69%
	ENS	F	0.12%	0.14%	0.12%
	ENSG	C	0.54%	0.28%	0.28%
	EPR	D	0.15%	0.13%	0.13%
	EQH	B	0.47%	0.46%	0.46%
	ESAB	B	0.4%	0.21%	0.21%
	EVR	B	0.41%	0.31%	0.31%
	EWBC	B	0.41%	0.39%	0.39%
	EXEL	B	0.49%	0.25%	0.25%
	EXLS	A	0.23%	0.21%	0.21%
	EXP	B	0.64%	0.33%	0.33%
	EXPO	D	0.2%	0.2%	0.2%
	FBIN	D	0.3%	0.38%	0.3%
	FCN	F	0.53%	0.28%	0.28%
	FFIN	B	0.13%	0.16%	0.13%
	FIVE	F	0.32%	0.17%	0.17%
	FIX	A	0.92%	0.48%	0.48%
	FLS	A	0.2%	0.23%	0.2%
	FN	B	0.57%	0.29%	0.29%
	FND	F	0.89%	0.46%	0.46%
	FR	D	0.24%	0.25%	0.24%
	GATX	B	0.12%	0.16%	0.12%
	GGG	C	0.98%	0.51%	0.51%
	GLPI	D	0.4%	0.48%	0.4%
	GNTX	D	0.29%	0.23%	0.23%
	GTLS	B	0.35%	0.18%	0.18%
	GXO	C	0.26%	0.21%	0.21%
	H	C	0.46%	0.23%	0.23%
	HAE	B	0.16%	0.14%	0.14%
	HALO	C	0.48%	0.25%	0.25%
	HGV	C	0.1%	0.08%	0.08%
	HLI	B	0.56%	0.29%	0.29%
	HLNE	B	0.45%	0.23%	0.23%
	HQY	A	0.24%	0.24%	0.24%
	HRB	D	0.59%	0.3%	0.3%
	HWC	B	0.15%	0.15%	0.15%
	HXL	D	0.16%	0.17%	0.16%
	IBKR	B	0.6%	0.52%	0.52%
	IBOC	B	0.09%	0.11%	0.09%
	IDA	A	0.14%	0.19%	0.14%
	INGR	B	0.21%	0.31%	0.21%
	IPGP	C	0.06%	0.07%	0.06%
	IRDM	C	0.12%	0.12%	0.12%
	ITT	A	0.81%	0.42%	0.42%
	JAZZ	B	0.19%	0.24%	0.19%
	KBH	C	0.21%	0.21%	0.21%
	KBR	A	0.27%	0.3%	0.27%
	KEX	C	0.2%	0.24%	0.2%
	KNF	B	0.24%	0.17%	0.17%
	KNSL	D	0.69%	0.35%	0.35%
	LAMR	C	0.45%	0.4%	0.4%
	LANC	B	0.11%	0.12%	0.11%
	LECO	C	0.72%	0.37%	0.37%
	LFUS	C	0.31%	0.23%	0.23%
	LII	A	1.29%	0.67%	0.67%
	LIVN	C	0.07%	0.1%	0.07%
	LNTH	D	0.51%	0.26%	0.26%
	LNW	C	0.54%	0.28%	0.28%
	LOPE	A	0.27%	0.14%	0.14%
	LPX	B	0.29%	0.23%	0.23%
	LSCC	C	0.49%	0.25%	0.25%
	LSTR	C	0.3%	0.23%	0.23%
	MANH	C	1.15%	0.59%	0.59%
	MASI	B	0.24%	0.2%	0.2%
	MAT	C	0.19%	0.22%	0.19%
	MEDP	D	0.56%	0.29%	0.29%
	MIDD	C	0.25%	0.26%	0.25%
	MKSI	D	0.24%	0.25%	0.24%
	MMS	C	0.27%	0.19%	0.19%
	MORN	A	0.57%	0.3%	0.3%
	MSA	D	0.46%	0.24%	0.24%
	MSM	C	0.14%	0.13%	0.13%
	MTDR	C	0.38%	0.2%	0.2%
	MTG	D	0.17%	0.23%	0.17%
	MTN	D	0.29%	0.23%	0.23%
	MTSI	B	0.27%	0.22%	0.22%
	MUR	F	0.14%	0.16%	0.14%
	MUSA	C	0.61%	0.32%	0.32%
	NBIX	C	0.77%	0.4%	0.4%
	NEU	D	0.28%	0.15%	0.15%
	NNN	D	0.22%	0.31%	0.22%
	NOVT	B	0.25%	0.22%	0.22%
	NSA	D	0.11%	0.12%	0.11%
	NSP	F	0.1%	0.11%	0.1%
	NVT	B	0.78%	0.4%	0.4%
	NYT	B	0.61%	0.31%	0.31%
	OC	B	1.02%	0.53%	0.53%
	OHI	B	0.29%	0.36%	0.29%
	OLED	F	0.62%	0.32%	0.32%
	OLLI	C	0.4%	0.2%	0.2%
	OLN	F	0.15%	0.19%	0.15%
	ONTO	F	0.68%	0.35%	0.35%
	OPCH	F	0.2%	0.18%	0.18%
	OVV	D	0.67%	0.35%	0.35%
	OZK	B	0.16%	0.16%	0.16%
	PCTY	B	0.48%	0.25%	0.25%
	PEN	C	0.5%	0.26%	0.26%
	PK	C	0.2%	0.1%	0.1%
	PLNT	B	0.46%	0.24%	0.24%
	PNFP	B	0.2%	0.26%	0.2%
	POWI	C	0.12%	0.13%	0.12%
	PR	C	0.57%	0.3%	0.3%
	PRI	A	0.6%	0.31%	0.31%
	PSN	B	0.23%	0.17%	0.17%
	PSTG	C	1.03%	0.53%	0.53%
	QLYS	C	0.31%	0.16%	0.16%
	RBA	B	0.99%	0.51%	0.51%
	RBC	A	0.58%	0.3%	0.3%
	REXR	F	0.29%	0.38%	0.29%
	RGEN	F	0.52%	0.27%	0.27%
	RGLD	B	0.32%	0.32%	0.32%
	RH	B	0.15%	0.17%	0.15%
	RLI	A	0.28%	0.22%	0.22%
	RMBS	C	0.3%	0.16%	0.16%
	RNR	B	0.52%	0.49%	0.49%
	ROIV	C	0.21%	0.17%	0.17%
	RPM	B	0.56%	0.54%	0.54%
	RRC	C	0.5%	0.26%	0.26%
	RS	B	1.06%	0.55%	0.55%
	RYAN	B	0.45%	0.23%	0.23%
	RYN	D	0.11%	0.15%	0.11%
	SAIA	C	0.77%	0.4%	0.4%
	SAIC	B	0.17%	0.25%	0.17%
	SAM	C	0.08%	0.09%	0.08%
	SCI	A	0.39%	0.39%	0.39%
	SEIC	B	0.23%	0.23%	0.23%
	SFM	A	0.3%	0.38%	0.3%
	SHC	C	0.17%	0.09%	0.09%
	SIGI	B	0.21%	0.19%	0.19%
	SKX	F	0.59%	0.3%	0.3%
	SLAB	F	0.25%	0.13%	0.13%
	SLM	B	0.13%	0.17%	0.13%
	SMG	D	0.09%	0.13%	0.09%
	SRPT	F	0.63%	0.41%	0.41%
	SSD	C	0.54%	0.28%	0.28%
	STAG	D	0.24%	0.24%	0.24%
	SYNA	D	0.08%	0.11%	0.08%
	TDC	D	0.19%	0.1%	0.1%
	TEX	C	0.13%	0.12%	0.12%
	TKO	D	0.24%	0.28%	0.24%
	TKR	F	0.14%	0.18%	0.14%
	TNL	A	0.15%	0.11%	0.11%
	TOL	B	1.06%	0.54%	0.54%
	TPL	B	0.74%	0.57%	0.57%
	TPX	C	0.63%	0.33%	0.33%
	TREX	C	0.48%	0.25%	0.25%
	TTC	D	0.29%	0.31%	0.29%
	TTEK	C	0.84%	0.43%	0.43%
	TXRH	B	0.78%	0.4%	0.4%
	UFPI	C	0.53%	0.27%	0.27%
	UTHR	B	0.48%	0.55%	0.48%
	VAL	F	0.25%	0.13%	0.13%
	VC	F	0.08%	0.09%	0.08%
	VNT	B	0.35%	0.18%	0.18%
	VOYA	B	0.21%	0.27%	0.21%
	VVV	B	0.36%	0.19%	0.19%
	WAL	B	0.32%	0.32%	0.32%
	WEN	C	0.11%	0.1%	0.1%
	WEX	F	0.57%	0.3%	0.3%
	WFRD	F	0.41%	0.21%	0.21%
	WH	A	0.27%	0.21%	0.21%
	WING	F	0.81%	0.42%	0.42%
	WLK	F	0.33%	0.17%	0.17%
	WMG	B	0.23%	0.15%	0.15%
	WMS	D	0.74%	0.38%	0.38%
	WSM	F	1.33%	0.68%	0.68%
	WSO	B	1.14%	0.59%	0.59%
	WTRG	B	0.31%	0.33%	0.31%
	WTS	C	0.38%	0.2%	0.2%
	WWD	B	0.68%	0.35%	0.35%
	XPO	B	0.39%	0.43%	0.39%
	YETI	F	0.15%	0.12%	0.12%
	ZI	C	0.07%	0.1%	0.07%

IVOG Overweight 0 Positions Relative to MDY

	Symbol	Grade	Weight

IVOG Underweight 144 Positions Relative to MDY

	Symbol	Grade	Weight
	ILMN	B	-0.71%
	THC	B	-0.55%
	FNF	C	-0.55%
	USFD	B	-0.52%
	RGA	B	-0.49%
	COHR	B	-0.47%
	WPC	D	-0.47%
	JLL	C	-0.44%
	PFGC	B	-0.42%
	BJ	B	-0.38%
	RRX	B	-0.38%
	UNM	B	-0.35%
	ARMK	B	-0.35%
	ALLY	C	-0.34%
	AA	B	-0.34%
	JEF	B	-0.34%
	SF	B	-0.33%
	AFG	B	-0.33%
	CNH	D	-0.33%
	GPK	C	-0.31%
	GME	C	-0.31%
	SNX	B	-0.31%
	KNX	B	-0.3%
	FHN	B	-0.29%
	AR	C	-0.29%
	ORI	B	-0.29%
	LAD	B	-0.29%
	GMED	B	-0.28%
	FLR	C	-0.28%
	OGE	A	-0.28%
	BERY	C	-0.27%
	FYBR	C	-0.27%
	X	C	-0.27%
	WBS	B	-0.27%
	WCC	B	-0.26%
	ADC	B	-0.26%
	MTZ	A	-0.26%
	WTFC	B	-0.25%
	DINO	F	-0.25%
	TMHC	A	-0.25%
	AAL	C	-0.25%
	SSB	B	-0.25%
	PB	B	-0.24%
	ZION	B	-0.24%
	ARW	F	-0.24%
	FAF	D	-0.23%
	ESNT	F	-0.23%
	NOV	D	-0.22%
	R	A	-0.22%
	CMC	B	-0.22%
	SNV	B	-0.22%
	BIO	B	-0.22%
	G	B	-0.22%
	STWD	D	-0.22%
	OSK	B	-0.22%
	VNO	A	-0.22%
	CLF	D	-0.21%
	AGCO	D	-0.21%
	LEA	F	-0.21%
	CADE	B	-0.2%
	KRG	B	-0.2%
	THO	C	-0.2%
	VMI	B	-0.2%
	WHR	B	-0.2%
	DAR	C	-0.2%
	ONB	B	-0.2%
	ST	F	-0.19%
	COLB	B	-0.19%
	POST	D	-0.19%
	XRAY	F	-0.19%
	NFG	C	-0.19%
	MDU	F	-0.19%
	PVH	C	-0.19%
	SRCL	A	-0.19%
	GBCI	B	-0.18%
	AMG	C	-0.18%
	KD	B	-0.18%
	THG	A	-0.18%
	SON	F	-0.18%
	UGI	D	-0.18%
	JHG	A	-0.17%
	GAP	C	-0.17%
	POR	D	-0.17%
	UBSI	B	-0.17%
	NXST	C	-0.17%
	HOMB	B	-0.17%
	FNB	B	-0.17%
	FLO	F	-0.16%
	HOG	F	-0.16%
	AVNT	B	-0.16%
	IRT	B	-0.16%
	UMBF	B	-0.16%
	NJR	C	-0.16%
	AN	D	-0.16%
	BDC	B	-0.16%
	AVT	B	-0.16%
	ASH	F	-0.15%
	SLGN	B	-0.15%
	BKH	C	-0.15%
	LITE	B	-0.15%
	M	C	-0.15%
	SBRA	B	-0.15%
	PII	F	-0.15%
	SWX	B	-0.15%
	CUZ	B	-0.15%
	PNM	B	-0.14%
	WU	F	-0.14%
	KRC	B	-0.14%
	ORA	B	-0.14%
	ASGN	B	-0.14%
	OGS	C	-0.14%
	ALE	A	-0.13%
	KMPR	A	-0.13%
	CNO	B	-0.13%
	VLY	B	-0.13%
	SR	D	-0.13%
	NVST	C	-0.12%
	AMKR	F	-0.12%
	MAN	F	-0.12%
	NWE	D	-0.12%
	PRGO	D	-0.12%
	PBF	F	-0.11%
	ASB	B	-0.11%
	PCH	F	-0.11%
	TCBI	B	-0.11%
	NEOG	C	-0.11%
	GHC	A	-0.1%
	FHI	B	-0.1%
	CC	C	-0.1%
	PAG	C	-0.1%
	GT	C	-0.09%
	BHF	B	-0.09%
	CXT	D	-0.09%
	RCM	B	-0.08%
	CRI	F	-0.08%
	VAC	B	-0.08%
	ENOV	C	-0.08%
	CNXC	F	-0.08%
	VSH	F	-0.07%
	JWN	C	-0.07%
	GEF	B	-0.06%
	UAA	C	-0.06%
	PPC	B	-0.06%
	UA	C	-0.04%

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

Keywords: Mining Electronics Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Telecommunications Applied Sciences Biopharmaceutical

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials