IVOG vs. XMVM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 400Â® 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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

20,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	XMVM
30 Days	3.27%	4.29%
60 Days	2.41%	3.39%
90 Days	4.25%	9.31%
12 Months	26.35%	22.30%

27 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in XMVM	Overlap
CHRD	F	0.72%	0.88%	0.72%
CIVI	F	0.44%	1.04%	0.44%
CNX	B	0.28%	1.59%	0.28%
DTM	B	0.31%	0.82%	0.31%
ENS	D	0.13%	0.69%	0.13%
EWBC	D	0.45%	1.12%	0.45%
HWC	D	0.17%	1.25%	0.17%
IBOC	D	0.11%	1.18%	0.11%
INGR	B	0.2%	1.18%	0.2%
KBH	A	0.21%	1.56%	0.21%
MTDR	F	0.48%	0.86%	0.48%
MTG	B	0.17%	1.49%	0.17%
MUR	F	0.18%	0.92%	0.18%
MUSA	D	0.65%	0.97%	0.65%
OVV	F	0.79%	1.11%	0.79%
OZK	D	0.17%	1.53%	0.17%
PK	D	0.22%	1.03%	0.22%
PNFP	B	0.21%	1.39%	0.21%
PR	F	0.54%	0.83%	0.54%
RS	D	1.19%	0.85%	0.85%
SAIC	C	0.15%	0.87%	0.15%
SLM	D	0.14%	1.06%	0.14%
TEX	F	0.16%	1.15%	0.16%
TKR	D	0.15%	0.73%	0.15%
TNL	D	0.16%	0.83%	0.16%
TOL	B	1.01%	1.34%	1.01%
UFPI	C	0.55%	0.86%	0.55%

IVOG Overweight 218 Positions Relative to XMVM

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

IVOG Underweight 53 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	D	-2.49%
AVT	C	-2.23%
ARW	C	-2.0%
PBF	F	-1.9%
DINO	F	-1.86%
UNM	B	-1.77%
TMHC	A	-1.76%
CNO	B	-1.75%
AN	D	-1.75%
X	F	-1.74%
GHC	B	-1.66%
PFGC	B	-1.66%
SNX	D	-1.61%
PAG	D	-1.58%
ONB	C	-1.53%
WBS	D	-1.47%
JLL	B	-1.47%
R	A	-1.46%
THC	A	-1.45%
FNB	C	-1.42%
CADE	C	-1.37%
ARMK	B	-1.37%
UMBF	B	-1.34%
USFD	B	-1.34%
PPC	D	-1.32%
ESNT	B	-1.32%
THO	D	-1.3%
ORI	B	-1.29%
CMC	D	-1.24%
WTFC	B	-1.23%
TCBI	B	-1.22%
JEF	B	-1.22%
ZION	D	-1.21%
RGA	C	-1.2%
AMG	C	-1.16%
ASB	D	-1.15%
JHG	B	-1.14%
VNO	B	-1.12%
STWD	B	-1.11%
POST	C	-1.1%
MDU	C	-1.09%
FNF	B	-1.07%
PVH	F	-1.05%
OSK	F	-1.04%
FLR	D	-0.96%
ALLY	F	-0.92%
WU	F	-0.87%
VSH	F	-0.84%
SF	A	-0.8%
SWX	C	-0.79%
ASGN	D	-0.76%
AMKR	F	-0.65%
GAP	F	-0.58%