IVOG vs. MDYV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$114.56

Average Daily Volume

27,142

Number of Holdings *

245

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

111,287

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period IVOG MDYV
30 Days 0.87% 1.67%
60 Days 0.86% 3.57%
90 Days 3.08% 8.45%
12 Months 23.51% 20.01%
138 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in MDYV Overlap
ACM B 0.39% 0.54% 0.39%
ALGM F 0.05% 0.1% 0.05%
ALV F 0.3% 0.21% 0.21%
AM B 0.19% 0.16% 0.16%
AMED C 0.09% 0.14% 0.09%
AMH C 0.47% 0.4% 0.4%
ATR B 0.39% 0.31% 0.31%
AVTR B 0.52% 0.79% 0.52%
AYI B 0.27% 0.29% 0.27%
AZTA D 0.15% 0.07% 0.07%
BC C 0.23% 0.15% 0.15%
BLKB B 0.14% 0.1% 0.1%
BMRN F 0.61% 0.54% 0.54%
BRBR B 0.24% 0.27% 0.24%
BRKR D 0.27% 0.19% 0.19%
BRX B 0.23% 0.35% 0.23%
BURL B 0.68% 0.54% 0.54%
CACI B 0.26% 0.5% 0.26%
CBSH C 0.21% 0.32% 0.21%
CBT B 0.25% 0.14% 0.14%
CCK A 0.34% 0.43% 0.34%
CFR C 0.21% 0.3% 0.21%
CG C 0.35% 0.33% 0.33%
CGNX D 0.25% 0.28% 0.25%
CHE C 0.35% 0.26% 0.26%
CHH C 0.1% 0.11% 0.1%
CHX D 0.3% 0.13% 0.13%
CIEN C 0.21% 0.35% 0.21%
CNM F 0.35% 0.22% 0.22%
COLM B 0.09% 0.11% 0.09%
CPRI D 0.13% 0.18% 0.13%
CRUS D 0.27% 0.23% 0.23%
CUBE B 0.4% 0.41% 0.4%
CVLT B 0.27% 0.19% 0.19%
CW B 0.5% 0.31% 0.31%
CYTK F 0.21% 0.26% 0.21%
DCI D 0.35% 0.27% 0.27%
DKS D 0.45% 0.44% 0.44%
DLB D 0.18% 0.13% 0.13%
DOCS B 0.12% 0.18% 0.12%
DTM B 0.31% 0.2% 0.2%
EEFT D 0.16% 0.15% 0.15%
EGP B 0.38% 0.25% 0.25%
EHC B 0.29% 0.39% 0.29%
ELS C 0.56% 0.39% 0.39%
ENS C 0.13% 0.17% 0.13%
EPR B 0.14% 0.1% 0.1%
EQH C 0.48% 0.43% 0.43%
ERIE A 0.43% 0.4% 0.4%
EVR B 0.42% 0.19% 0.19%
EWBC C 0.45% 0.38% 0.38%
EXLS C 0.22% 0.19% 0.19%
EXPO B 0.19% 0.2% 0.19%
FFIN B 0.13% 0.21% 0.13%
FLS D 0.2% 0.25% 0.2%
FR C 0.24% 0.29% 0.24%
GATX D 0.12% 0.23% 0.12%
GLPI B 0.4% 0.61% 0.4%
GNTX F 0.31% 0.18% 0.18%
GXO D 0.29% 0.16% 0.16%
HAE D 0.19% 0.11% 0.11%
HGV D 0.12% 0.07% 0.07%
HQY C 0.24% 0.25% 0.24%
HWC D 0.17% 0.15% 0.15%
HXL F 0.18% 0.2% 0.18%
IBKR B 0.51% 0.41% 0.41%
IBOC C 0.11% 0.14% 0.11%
IDA B 0.13% 0.24% 0.13%
INGR A 0.2% 0.43% 0.2%
IPGP F 0.07% 0.08% 0.07%
IRDM D 0.12% 0.12% 0.12%
JAZZ D 0.2% 0.29% 0.2%
KBH B 0.21% 0.23% 0.21%
KBR D 0.28% 0.34% 0.28%
KEX C 0.2% 0.3% 0.2%
KNF B 0.22% 0.1% 0.1%
LAMR A 0.41% 0.36% 0.36%
LANC D 0.13% 0.14% 0.13%
LFUS D 0.31% 0.14% 0.14%
LIVN D 0.07% 0.13% 0.07%
LPX B 0.28% 0.16% 0.16%
LSTR D 0.31% 0.16% 0.16%
MASI D 0.2% 0.14% 0.14%
MAT C 0.2% 0.27% 0.2%
MIDD C 0.25% 0.26% 0.25%
MKSI F 0.26% 0.26% 0.26%
MMS D 0.28% 0.11% 0.11%
MP D 0.05% 0.08% 0.05%
MSM D 0.15% 0.12% 0.12%
MTG B 0.17% 0.31% 0.17%
MTN D 0.31% 0.17% 0.17%
MTSI D 0.24% 0.15% 0.15%
MUR D 0.18% 0.21% 0.18%
NNN B 0.21% 0.42% 0.21%
NOVT D 0.26% 0.19% 0.19%
NSA B 0.1% 0.13% 0.1%
NSP D 0.12% 0.12% 0.12%
OHI A 0.25% 0.45% 0.25%
OLN D 0.15% 0.22% 0.15%
OPCH C 0.19% 0.19% 0.19%
OZK D 0.17% 0.15% 0.15%
PNFP B 0.21% 0.31% 0.21%
POWI F 0.14% 0.12% 0.12%
REXR C 0.29% 0.5% 0.29%
RGLD B 0.32% 0.33% 0.32%
RH B 0.14% 0.16% 0.14%
RLI B 0.27% 0.16% 0.16%
RNR B 0.46% 0.46% 0.46%
RPM B 0.57% 0.54% 0.54%
RYN C 0.11% 0.2% 0.11%
SAIC C 0.15% 0.34% 0.15%
SAM F 0.08% 0.1% 0.08%
SCI B 0.4% 0.43% 0.4%
SEIC B 0.23% 0.25% 0.23%
SFM B 0.28% 0.46% 0.28%
SIGI C 0.21% 0.18% 0.18%
SLM C 0.14% 0.21% 0.14%
SMG C 0.09% 0.13% 0.09%
SRPT F 0.73% 0.18% 0.18%
STAG C 0.25% 0.27% 0.25%
SYNA F 0.1% 0.13% 0.1%
TEX D 0.16% 0.11% 0.11%
TKO B 0.19% 0.29% 0.19%
TKR D 0.15% 0.23% 0.15%
TNL D 0.16% 0.07% 0.07%
TPL C 0.72% 0.37% 0.37%
TTC D 0.33% 0.34% 0.33%
UTHR C 0.42% 0.63% 0.42%
VC F 0.1% 0.1% 0.1%
VOYA A 0.2% 0.34% 0.2%
WEN C 0.1% 0.1% 0.1%
WH B 0.27% 0.16% 0.16%
WMG D 0.22% 0.07% 0.07%
WOLF F 0.08% 0.04% 0.04%
WTRG D 0.33% 0.38% 0.33%
XPO D 0.43% 0.5% 0.43%
YETI D 0.15% 0.09% 0.09%
ZI D 0.07% 0.15% 0.07%
IVOG Overweight 107 Positions Relative to MDYV
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%
DT C 0.72%
CHRD F 0.72%
FND C 0.71%
KNSL C 0.69%
LNW B 0.66%
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%
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%
MORN C 0.56%
HRB C 0.55%
SSD C 0.55%
UFPI C 0.55%
CROX C 0.55%
PR D 0.54%
CR C 0.54%
AXTA C 0.53%
HLI B 0.53%
FCN C 0.52%
WEX C 0.52%
ANF D 0.51%
RRC D 0.51%
LSCC D 0.5%
LNTH C 0.49%
HALO B 0.48%
SWN D 0.48%
MTDR D 0.48%
MSA C 0.47%
CELH F 0.47%
GTLS F 0.46%
EXEL B 0.46%
H C 0.45%
CIVI F 0.44%
PLNT A 0.44%
PEN D 0.44%
PCTY C 0.44%
RYAN C 0.43%
DUOL B 0.43%
OLLI C 0.41%
VVV D 0.41%
ACHC C 0.41%
AAON B 0.41%
VNT D 0.41%
WTS C 0.39%
ESAB C 0.39%
DBX D 0.39%
RMBS F 0.38%
QLYS F 0.37%
COKE C 0.36%
ALTR C 0.34%
BCO B 0.33%
VAL F 0.33%
APPF D 0.32%
WLK D 0.32%
LOPE D 0.31%
CNX A 0.28%
BYD C 0.28%
FIVE D 0.27%
SLAB D 0.26%
NEU D 0.26%
COTY F 0.25%
ARWR F 0.24%
PK D 0.22%
TDC F 0.21%
PGNY F 0.16%
SHC B 0.12%
CAR F 0.12%
IVOG Underweight 146 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.52%
THC B -1.17%
FNF A -1.16%
RGA B -1.06%
WPC B -1.03%
USFD B -1.02%
JLL B -0.91%
PFGC B -0.86%
BJ D -0.81%
ARMK B -0.76%
COHR B -0.76%
RRX C -0.75%
UNM B -0.74%
JEF B -0.74%
GPK B -0.69%
ALLY F -0.68%
SF A -0.66%
AFG B -0.66%
ORI A -0.66%
SNX D -0.65%
KNX C -0.64%
FHN D -0.64%
FYBR C -0.61%
OGE B -0.61%
CHK D -0.61%
GMED D -0.6%
AR D -0.59%
X D -0.59%
ADC C -0.58%
FLR D -0.58%
AA D -0.58%
WBS C -0.57%
BERY B -0.57%
LAD C -0.56%
SSB B -0.53%
PB B -0.52%
TMHC B -0.52%
WTFC B -0.51%
MTZ B -0.51%
WCC C -0.51%
FAF B -0.51%
ARW C -0.5%
ZION D -0.5%
ESNT B -0.5%
DINO D -0.5%
G C -0.49%
OSK D -0.49%
NOV D -0.48%
STWD A -0.48%
SNV C -0.48%
LEA D -0.45%
R B -0.45%
SRCL A -0.44%
POST C -0.44%
KRG B -0.44%
CADE B -0.43%
CMC D -0.43%
VNO B -0.43%
ONB C -0.43%
DAR F -0.42%
VMI D -0.42%
GME F -0.42%
AGCO D -0.42%
SON C -0.41%
CLF F -0.41%
NFG B -0.41%
MDU B -0.4%
THG A -0.4%
KD D -0.4%
XRAY D -0.4%
PVH F -0.4%
AMG C -0.4%
WHR D -0.39%
ST D -0.39%
THO D -0.39%
UGI C -0.38%
FNB D -0.38%
NXST D -0.38%
POR B -0.37%
UBSI B -0.37%
COLB B -0.37%
HOMB B -0.37%
GBCI B -0.36%
NJR B -0.35%
JHG B -0.35%
IRT B -0.35%
FLO C -0.34%
UMBF B -0.34%
GAP F -0.34%
AVT D -0.34%
ASH D -0.33%
HOG C -0.33%
CUZ B -0.33%
AVNT B -0.32%
PII D -0.32%
SBRA B -0.32%
SWX C -0.32%
SLGN B -0.31%
WU D -0.31%
M F -0.31%
BKH B -0.31%
ASGN D -0.31%
BDC B -0.31%
AN D -0.3%
ORA C -0.3%
OGS B -0.3%
LITE B -0.28%
ALE A -0.28%
PRGO D -0.28%
PNM B -0.28%
SR B -0.28%
KRC B -0.28%
CNO B -0.27%
PCH C -0.27%
KMPR D -0.27%
NWE A -0.26%
VLY C -0.26%
MAN C -0.25%
PBF F -0.25%
TCBI B -0.24%
NVST D -0.24%
ASB D -0.23%
NEOG C -0.23%
AMKR F -0.23%
CNXC D -0.23%
PAG D -0.22%
FHI A -0.21%
RCM C -0.21%
CACC D -0.21%
BHF D -0.2%
GHC C -0.2%
CC F -0.19%
CRI C -0.19%
VAC F -0.18%
TGNA C -0.18%
JWN B -0.17%
ZD D -0.17%
VSH D -0.17%
ENOV F -0.16%
GT F -0.16%
PPC D -0.13%
ADNT F -0.13%
GEF D -0.12%
UA C -0.1%
HELE D -0.1%
UAA C -0.1%
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