IVOG vs. SPMD ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$114.60

Average Daily Volume

27,038

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	SPMD
30 Days	3.27%	3.98%
60 Days	2.41%	3.94%
90 Days	4.25%	7.07%
12 Months	26.35%	24.77%

245 Overlapping Holdings

	Symbol	Grade	Weight in IVOG	Weight in SPMD	Overlap
	AAON	B	0.41%	0.23%	0.23%
	ACHC	C	0.41%	0.26%	0.26%
	ACM	B	0.39%	0.48%	0.39%
	AIT	A	0.57%	0.28%	0.28%
	ALGM	F	0.05%	0.08%	0.05%
	ALTR	C	0.34%	0.18%	0.18%
	ALV	F	0.3%	0.25%	0.25%
	AM	C	0.19%	0.18%	0.18%
	AMED	C	0.09%	0.12%	0.09%
	AMH	C	0.47%	0.48%	0.47%
	ANF	D	0.51%	0.25%	0.25%
	APPF	D	0.32%	0.17%	0.17%
	ARWR	F	0.24%	0.1%	0.1%
	ATR	B	0.39%	0.37%	0.37%
	AVTR	B	0.52%	0.67%	0.52%
	AXTA	B	0.53%	0.28%	0.28%
	AYI	B	0.27%	0.28%	0.27%
	AZTA	F	0.15%	0.09%	0.09%
	BC	C	0.23%	0.19%	0.19%
	BCO	B	0.33%	0.17%	0.17%
	BLD	D	1.03%	0.43%	0.43%
	BLKB	C	0.14%	0.12%	0.12%
	BMRN	F	0.61%	0.59%	0.59%
	BRBR	C	0.24%	0.28%	0.24%
	BRKR	D	0.27%	0.23%	0.23%
	BRX	B	0.23%	0.3%	0.23%
	BURL	B	0.68%	0.63%	0.63%
	BWXT	D	0.62%	0.33%	0.33%
	BYD	C	0.28%	0.15%	0.15%
	CACI	B	0.26%	0.39%	0.26%
	CAR	F	0.12%	0.05%	0.05%
	CASY	D	0.98%	0.51%	0.51%
	CBSH	C	0.21%	0.26%	0.21%
	CBT	B	0.25%	0.21%	0.21%
	CCK	A	0.34%	0.4%	0.34%
	CELH	F	0.47%	0.18%	0.18%
	CFR	C	0.21%	0.25%	0.21%
	CG	D	0.35%	0.3%	0.3%
	CGNX	F	0.25%	0.24%	0.24%
	CHDN	C	0.65%	0.35%	0.35%
	CHE	C	0.35%	0.32%	0.32%
	CHH	C	0.1%	0.11%	0.1%
	CHRD	F	0.72%	0.31%	0.31%
	CHX	F	0.3%	0.2%	0.2%
	CIEN	C	0.21%	0.28%	0.21%
	CIVI	F	0.44%	0.18%	0.18%
	CLH	A	0.81%	0.44%	0.44%
	CNM	F	0.35%	0.24%	0.24%
	CNX	B	0.28%	0.15%	0.15%
	COKE	C	0.36%	0.22%	0.22%
	COLM	C	0.09%	0.1%	0.09%
	COTY	F	0.25%	0.12%	0.12%
	CPRI	D	0.13%	0.17%	0.13%
	CR	C	0.54%	0.27%	0.27%
	CROX	D	0.55%	0.29%	0.29%
	CRUS	D	0.27%	0.27%	0.27%
	CSL	B	1.35%	0.7%	0.7%
	CUBE	B	0.4%	0.44%	0.4%
	CVLT	B	0.27%	0.23%	0.23%
	CW	B	0.5%	0.42%	0.42%
	CYTK	F	0.21%	0.23%	0.21%
	DBX	D	0.39%	0.22%	0.22%
	DCI	C	0.35%	0.31%	0.31%
	DKS	D	0.45%	0.45%	0.45%
	DLB	D	0.18%	0.15%	0.15%
	DOCS	B	0.12%	0.17%	0.12%
	DT	C	0.72%	0.45%	0.45%
	DTM	B	0.31%	0.27%	0.27%
	DUOL	B	0.43%	0.3%	0.3%
	EEFT	D	0.16%	0.16%	0.16%
	EGP	B	0.38%	0.33%	0.33%
	EHC	C	0.29%	0.34%	0.29%
	ELF	F	0.65%	0.23%	0.23%
	ELS	C	0.56%	0.52%	0.52%
	EME	B	1.2%	0.67%	0.67%
	ENS	D	0.13%	0.14%	0.13%
	EPR	B	0.14%	0.13%	0.13%
	EQH	C	0.48%	0.44%	0.44%
	ERIE	B	0.43%	0.46%	0.43%
	ESAB	C	0.39%	0.2%	0.2%
	EVR	A	0.42%	0.3%	0.3%
	EWBC	D	0.45%	0.4%	0.4%
	EXEL	C	0.46%	0.29%	0.29%
	EXLS	B	0.22%	0.22%	0.22%
	EXP	B	0.64%	0.32%	0.32%
	EXPO	A	0.19%	0.2%	0.19%
	FCN	D	0.52%	0.28%	0.28%
	FFIN	B	0.13%	0.17%	0.13%
	FIVE	D	0.27%	0.18%	0.18%
	FIX	B	0.8%	0.44%	0.44%
	FLS	D	0.2%	0.22%	0.2%
	FND	C	0.71%	0.42%	0.42%
	FR	B	0.24%	0.27%	0.24%
	GATX	D	0.12%	0.17%	0.12%
	GGG	C	0.98%	0.51%	0.51%
	GLPI	C	0.4%	0.52%	0.4%
	GNTX	F	0.31%	0.25%	0.25%
	GTLS	F	0.46%	0.17%	0.17%
	GXO	D	0.29%	0.22%	0.22%
	H	C	0.45%	0.24%	0.24%
	HAE	F	0.19%	0.14%	0.14%
	HALO	C	0.48%	0.28%	0.28%
	HGV	F	0.12%	0.09%	0.09%
	HLI	B	0.53%	0.29%	0.29%
	HQY	C	0.24%	0.24%	0.24%
	HRB	C	0.55%	0.32%	0.32%
	HWC	D	0.17%	0.15%	0.15%
	HXL	F	0.18%	0.19%	0.18%
	IBKR	B	0.51%	0.49%	0.49%
	IBOC	D	0.11%	0.12%	0.11%
	IDA	C	0.13%	0.19%	0.13%
	INGR	B	0.2%	0.33%	0.2%
	IPGP	F	0.07%	0.07%	0.07%
	IRDM	D	0.12%	0.12%	0.12%
	ITT	B	0.79%	0.4%	0.4%
	JAZZ	D	0.2%	0.24%	0.2%
	KBH	A	0.21%	0.22%	0.21%
	KBR	D	0.28%	0.3%	0.28%
	KEX	C	0.2%	0.25%	0.2%
	KNF	B	0.22%	0.16%	0.16%
	KNSL	C	0.69%	0.37%	0.37%
	LAMR	B	0.41%	0.4%	0.4%
	LANC	D	0.13%	0.13%	0.13%
	LECO	F	0.79%	0.37%	0.37%
	LFUS	C	0.31%	0.23%	0.23%
	LII	B	1.27%	0.67%	0.67%
	LIVN	D	0.07%	0.1%	0.07%
	LNTH	D	0.49%	0.26%	0.26%
	LNW	B	0.66%	0.36%	0.36%
	LOPE	D	0.31%	0.15%	0.15%
	LPX	B	0.28%	0.22%	0.22%
	LSCC	D	0.5%	0.23%	0.23%
	LSTR	D	0.31%	0.24%	0.24%
	MANH	B	1.07%	0.61%	0.61%
	MASI	F	0.2%	0.19%	0.19%
	MAT	C	0.2%	0.23%	0.2%
	MEDP	F	0.61%	0.29%	0.29%
	MIDD	D	0.25%	0.26%	0.25%
	MKSI	F	0.26%	0.26%	0.26%
	MMS	C	0.28%	0.19%	0.19%
	MORN	C	0.56%	0.29%	0.29%
	MP	D	0.05%	0.07%	0.05%
	MSA	D	0.47%	0.23%	0.23%
	MSM	D	0.15%	0.13%	0.13%
	MTDR	F	0.48%	0.21%	0.21%
	MTG	B	0.17%	0.24%	0.17%
	MTN	D	0.31%	0.25%	0.25%
	MTSI	D	0.24%	0.2%	0.2%
	MUR	F	0.18%	0.18%	0.18%
	MUSA	D	0.65%	0.36%	0.36%
	NBIX	F	0.97%	0.45%	0.45%
	NEU	D	0.26%	0.14%	0.14%
	NNN	C	0.21%	0.33%	0.21%
	NOVT	D	0.26%	0.22%	0.22%
	NSA	B	0.1%	0.12%	0.1%
	NSP	F	0.12%	0.11%	0.11%
	NVT	D	0.82%	0.39%	0.39%
	NYT	C	0.6%	0.32%	0.32%
	OC	D	1.1%	0.51%	0.51%
	OHI	B	0.25%	0.37%	0.25%
	OLED	C	0.66%	0.33%	0.33%
	OLLI	C	0.41%	0.22%	0.22%
	OLN	D	0.15%	0.18%	0.15%
	ONTO	D	0.64%	0.35%	0.35%
	OPCH	C	0.19%	0.21%	0.19%
	OVV	F	0.79%	0.36%	0.36%
	OZK	D	0.17%	0.15%	0.15%
	PCTY	C	0.44%	0.25%	0.25%
	PEN	D	0.44%	0.29%	0.29%
	PGNY	F	0.16%	0.07%	0.07%
	PK	D	0.22%	0.11%	0.11%
	PLNT	B	0.44%	0.26%	0.26%
	PNFP	B	0.21%	0.26%	0.21%
	POWI	F	0.14%	0.12%	0.12%
	PR	F	0.54%	0.25%	0.25%
	PRI	B	0.59%	0.32%	0.32%
	PSTG	F	1.24%	0.54%	0.54%
	QLYS	F	0.37%	0.17%	0.17%
	RBA	B	0.99%	0.57%	0.57%
	RBC	C	0.57%	0.3%	0.3%
	REXR	C	0.29%	0.4%	0.29%
	RGEN	F	0.59%	0.28%	0.28%
	RGLD	C	0.32%	0.33%	0.32%
	RH	B	0.14%	0.14%	0.14%
	RLI	B	0.27%	0.22%	0.22%
	RMBS	F	0.38%	0.16%	0.16%
	RNR	C	0.46%	0.5%	0.46%
	RPM	B	0.57%	0.56%	0.56%
	RRC	D	0.51%	0.26%	0.26%
	RS	D	1.19%	0.58%	0.58%
	RYAN	D	0.43%	0.24%	0.24%
	RYN	C	0.11%	0.16%	0.11%
	SAIA	D	0.75%	0.41%	0.41%
	SAIC	C	0.15%	0.25%	0.15%
	SAM	F	0.08%	0.09%	0.08%
	SCI	B	0.4%	0.43%	0.4%
	SEIC	C	0.23%	0.24%	0.23%
	SFM	B	0.28%	0.37%	0.28%
	SHC	C	0.12%	0.09%	0.09%
	SIGI	D	0.21%	0.2%	0.2%
	SKX	D	0.59%	0.32%	0.32%
	SLAB	D	0.26%	0.13%	0.13%
	SLM	D	0.14%	0.16%	0.14%
	SMG	C	0.09%	0.1%	0.09%
	SRPT	D	0.73%	0.45%	0.45%
	SSD	D	0.55%	0.27%	0.27%
	STAG	C	0.25%	0.26%	0.25%
	SWN	D	0.48%	0.25%	0.25%
	SYNA	F	0.1%	0.11%	0.1%
	TDC	F	0.21%	0.1%	0.1%
	TEX	F	0.16%	0.12%	0.12%
	TKO	B	0.19%	0.25%	0.19%
	TKR	D	0.15%	0.19%	0.15%
	TNL	D	0.16%	0.11%	0.11%
	TOL	B	1.01%	0.54%	0.54%
	TPL	B	0.72%	0.54%	0.54%
	TPX	C	0.62%	0.31%	0.31%
	TREX	D	0.62%	0.25%	0.25%
	TTC	D	0.33%	0.32%	0.32%
	TTEK	C	0.77%	0.46%	0.46%
	TXRH	C	0.79%	0.4%	0.4%
	UFPI	C	0.55%	0.26%	0.26%
	UTHR	C	0.42%	0.57%	0.42%
	VAL	F	0.33%	0.13%	0.13%
	VC	F	0.1%	0.09%	0.09%
	VNT	F	0.41%	0.18%	0.18%
	VOYA	B	0.2%	0.28%	0.2%
	VVV	D	0.41%	0.19%	0.19%
	WEN	C	0.1%	0.1%	0.1%
	WEX	C	0.52%	0.3%	0.3%
	WFRD	F	0.59%	0.24%	0.24%
	WH	B	0.27%	0.23%	0.23%
	WING	B	0.75%	0.42%	0.42%
	WLK	D	0.32%	0.16%	0.16%
	WMG	D	0.22%	0.15%	0.15%
	WMS	D	0.82%	0.36%	0.36%
	WOLF	F	0.08%	0.04%	0.04%
	WSM	D	1.35%	0.64%	0.64%
	WSO	C	1.06%	0.55%	0.55%
	WTRG	D	0.33%	0.36%	0.33%
	WTS	C	0.39%	0.19%	0.19%
	WWD	D	0.65%	0.37%	0.37%
	XPO	D	0.43%	0.44%	0.43%
	YETI	D	0.15%	0.12%	0.12%
	ZI	D	0.07%	0.1%	0.07%

IVOG Overweight 0 Positions Relative to SPMD

	Symbol	Grade	Weight

IVOG Underweight 146 Positions Relative to SPMD

	Symbol	Grade	Weight
	ILMN	C	-0.73%
	THC	A	-0.57%
	FNF	B	-0.56%
	RGA	C	-0.51%
	WPC	C	-0.5%
	USFD	B	-0.48%
	JLL	B	-0.45%
	PFGC	B	-0.41%
	BJ	D	-0.39%
	ARMK	B	-0.37%
	COHR	C	-0.37%
	RRX	C	-0.36%
	UNM	B	-0.35%
	JEF	B	-0.35%
	GPK	B	-0.33%
	ALLY	F	-0.33%
	SNX	D	-0.32%
	AFG	B	-0.32%
	ORI	B	-0.32%
	FHN	D	-0.31%
	SF	A	-0.31%
	OGE	C	-0.3%
	FYBR	C	-0.3%
	CHK	D	-0.3%
	KNX	C	-0.3%
	AR	F	-0.29%
	GMED	D	-0.29%
	X	F	-0.28%
	BERY	B	-0.28%
	WBS	D	-0.28%
	FLR	D	-0.28%
	ADC	C	-0.28%
	AA	D	-0.27%
	SSB	B	-0.26%
	LAD	D	-0.26%
	ZION	D	-0.25%
	WTFC	B	-0.25%
	DINO	F	-0.25%
	FAF	B	-0.25%
	TMHC	A	-0.25%
	WCC	D	-0.25%
	PB	B	-0.25%
	OSK	F	-0.24%
	G	C	-0.24%
	MTZ	B	-0.24%
	ESNT	B	-0.24%
	ARW	C	-0.24%
	STWD	B	-0.23%
	SNV	C	-0.23%
	NOV	F	-0.23%
	LEA	F	-0.22%
	NFG	B	-0.21%
	GME	F	-0.21%
	CMC	D	-0.21%
	KRG	B	-0.21%
	SRCL	A	-0.21%
	POST	C	-0.21%
	ONB	C	-0.21%
	R	A	-0.21%
	SON	C	-0.2%
	CLF	F	-0.2%
	VMI	D	-0.2%
	VNO	B	-0.2%
	DAR	F	-0.2%
	AGCO	D	-0.2%
	CADE	C	-0.2%
	NXST	D	-0.19%
	WHR	D	-0.19%
	MDU	C	-0.19%
	XRAY	D	-0.19%
	THG	B	-0.19%
	ST	D	-0.19%
	KD	D	-0.19%
	AMG	C	-0.19%
	THO	D	-0.19%
	PVH	F	-0.19%
	GBCI	B	-0.18%
	UBSI	B	-0.18%
	COLB	B	-0.18%
	UGI	C	-0.18%
	POR	C	-0.18%
	HOMB	B	-0.18%
	FNB	C	-0.18%
	JHG	B	-0.17%
	AVT	C	-0.17%
	NJR	B	-0.17%
	IRT	B	-0.17%
	ASH	D	-0.16%
	HOG	C	-0.16%
	GAP	F	-0.16%
	FLO	C	-0.16%
	CUZ	B	-0.16%
	UMBF	B	-0.16%
	ORA	C	-0.15%
	WU	F	-0.15%
	OGS	B	-0.15%
	M	F	-0.15%
	SLGN	B	-0.15%
	BDC	B	-0.15%
	ASGN	D	-0.15%
	BKH	B	-0.15%
	PII	D	-0.15%
	SBRA	C	-0.15%
	AVNT	B	-0.15%
	SWX	C	-0.15%
	ALE	B	-0.14%
	PNM	B	-0.14%
	KRC	B	-0.14%
	SR	B	-0.14%
	AN	D	-0.14%
	PCH	C	-0.13%
	VLY	C	-0.13%
	CNO	B	-0.13%
	KMPR	D	-0.13%
	PRGO	D	-0.13%
	LITE	B	-0.13%
	AMKR	F	-0.12%
	TCBI	B	-0.12%
	CNXC	F	-0.12%
	PBF	F	-0.12%
	MAN	C	-0.12%
	NWE	B	-0.12%
	PAG	D	-0.11%
	NEOG	D	-0.11%
	NVST	D	-0.11%
	ASB	D	-0.11%
	CACC	F	-0.1%
	FHI	A	-0.1%
	RCM	C	-0.1%
	TGNA	D	-0.09%
	CRI	D	-0.09%
	CC	F	-0.09%
	GHC	B	-0.09%
	BHF	F	-0.09%
	ENOV	D	-0.08%
	JWN	C	-0.08%
	ZD	D	-0.08%
	GT	F	-0.08%
	VSH	F	-0.08%
	VAC	F	-0.08%
	ADNT	F	-0.07%
	GEF	D	-0.06%
	PPC	D	-0.06%
	UA	D	-0.05%
	UAA	C	-0.05%
	HELE	D	-0.05%

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

Keywords: Mining Electronics Aerospace Chemical Construction Banking Insurance Natural Gas Real Estate Investment Trust Building Materials Computing Semiconductor IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences

SPMD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research 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 Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity