IVOG vs. XPND ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust Expanded Technology ETF (XPND)
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

$119.64

Average Daily Volume

23,652

Number of Holdings *

248

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

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

2,810

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IVOG XPND
30 Days 2.37% 3.20%
60 Days 7.32% 9.88%
90 Days 7.79% 10.77%
12 Months 32.04% 39.21%
2 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in XPND Overlap
MANH C 1.15% 0.24% 0.24%
WMG B 0.23% 0.27% 0.23%
IVOG Overweight 246 Positions Relative to XPND
Symbol Grade Weight
CSL B 1.38%
EME B 1.34%
WSM F 1.33%
LII B 1.29%
WSO A 1.14%
TOL C 1.06%
RS B 1.06%
DT C 1.06%
PSTG D 1.03%
OC A 1.02%
RBA B 0.99%
GGG B 0.98%
CASY B 0.93%
FIX B 0.92%
FND F 0.89%
TTEK C 0.84%
CLH B 0.82%
WING D 0.81%
BLD F 0.81%
ITT A 0.81%
NVT B 0.78%
TXRH A 0.78%
SAIA B 0.77%
NBIX C 0.77%
WMS F 0.74%
TPL B 0.74%
LECO C 0.72%
DUOL B 0.7%
KNSL C 0.69%
WWD B 0.68%
ONTO F 0.68%
OVV C 0.67%
CHDN C 0.66%
BWXT A 0.66%
BURL C 0.66%
EXP B 0.64%
TPX B 0.63%
SRPT F 0.63%
OLED F 0.62%
NYT C 0.61%
MUSA B 0.61%
IBKR A 0.6%
PRI A 0.6%
SKX F 0.59%
HRB D 0.59%
RBC B 0.58%
ELS C 0.57%
FN B 0.57%
AIT A 0.57%
CROX F 0.57%
MORN B 0.57%
WEX D 0.57%
PR C 0.57%
HLI B 0.56%
RPM A 0.56%
MEDP C 0.56%
LNW F 0.54%
CHRD F 0.54%
SSD D 0.54%
ENSG C 0.54%
CW B 0.54%
AXTA A 0.53%
UFPI B 0.53%
FCN F 0.53%
RGEN C 0.52%
COKE C 0.52%
RNR D 0.52%
LNTH F 0.51%
CR B 0.51%
RRC B 0.5%
BMRN F 0.5%
PEN B 0.5%
LSCC D 0.49%
AVTR F 0.49%
EXEL B 0.49%
ANF D 0.48%
PCTY A 0.48%
UTHR B 0.48%
TREX C 0.48%
AMH C 0.48%
HALO B 0.48%
AAON B 0.48%
EQH B 0.47%
H B 0.46%
PLNT A 0.46%
MSA D 0.46%
RYAN A 0.45%
LAMR D 0.45%
HLNE B 0.45%
CUBE D 0.44%
DKS F 0.43%
ATR A 0.42%
ACM B 0.42%
ELF C 0.41%
EWBC B 0.41%
WFRD D 0.41%
EVR B 0.41%
OLLI C 0.4%
DBX B 0.4%
ESAB B 0.4%
GLPI D 0.4%
SCI B 0.39%
XPO B 0.39%
ACHC F 0.39%
ALTR C 0.38%
WTS B 0.38%
MTDR C 0.38%
EGP C 0.37%
CCK D 0.36%
VVV B 0.36%
APPF B 0.36%
CHE D 0.36%
VNT B 0.35%
GTLS A 0.35%
DCI A 0.34%
BCO F 0.34%
CELH F 0.33%
CNX B 0.33%
WLK F 0.33%
RGLD C 0.32%
WAL B 0.32%
DTM B 0.32%
FIVE F 0.32%
CNM D 0.32%
CIVI F 0.31%
LFUS D 0.31%
WTRG C 0.31%
QLYS B 0.31%
FBIN F 0.3%
BYD A 0.3%
SFM B 0.3%
RMBS B 0.3%
LSTR B 0.3%
BRKR F 0.3%
REXR F 0.29%
OHI C 0.29%
AYI B 0.29%
TTC F 0.29%
MTN D 0.29%
CG C 0.29%
LPX B 0.29%
GNTX C 0.29%
EHC A 0.29%
BRBR A 0.28%
CACI C 0.28%
RLI A 0.28%
NEU C 0.28%
KBR B 0.27%
CVLT A 0.27%
MTSI B 0.27%
WH A 0.27%
MMS D 0.27%
ALV C 0.27%
CBT C 0.27%
LOPE B 0.27%
CHX D 0.26%
GXO B 0.26%
BRX A 0.25%
VAL F 0.25%
NOVT C 0.25%
SLAB F 0.25%
MIDD C 0.25%
CRUS F 0.25%
TKO D 0.24%
FR C 0.24%
STAG D 0.24%
MKSI C 0.24%
KNF C 0.24%
CIEN B 0.24%
HQY B 0.24%
MASI B 0.24%
BC C 0.23%
SEIC A 0.23%
COTY F 0.23%
PSN B 0.23%
EXLS B 0.23%
NNN F 0.22%
KBH D 0.21%
VOYA B 0.21%
SIGI B 0.21%
ROIV C 0.21%
INGR B 0.21%
AM B 0.2%
OPCH F 0.2%
PK B 0.2%
KEX B 0.2%
EXPO D 0.2%
CFR B 0.2%
FLS B 0.2%
CGNX C 0.2%
PNFP B 0.2%
CYTK C 0.19%
MAT C 0.19%
CBSH A 0.19%
JAZZ B 0.19%
TDC D 0.19%
DOCS B 0.18%
SAIC C 0.17%
MTG C 0.17%
SHC D 0.17%
DLB C 0.17%
OZK B 0.16%
CPRI F 0.16%
ARWR C 0.16%
HAE B 0.16%
HXL D 0.16%
YETI C 0.15%
RH C 0.15%
TNL A 0.15%
EEFT C 0.15%
HWC B 0.15%
EPR D 0.15%
OLN D 0.15%
MUR F 0.14%
MSM B 0.14%
BLKB C 0.14%
TKR F 0.14%
IDA A 0.14%
FFIN B 0.13%
TEX D 0.13%
SLM B 0.13%
GATX A 0.12%
ENS D 0.12%
IRDM C 0.12%
POWI C 0.12%
WEN C 0.11%
LANC C 0.11%
RYN F 0.11%
NSA D 0.11%
HGV B 0.1%
CHH B 0.1%
CAR C 0.1%
AZTA F 0.1%
NSP F 0.1%
COLM B 0.09%
AMED F 0.09%
CDP C 0.09%
IBOC B 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 48 Positions Relative to XPND
Symbol Grade Weight
ORCL A -5.21%
CRM B -5.04%
NVDA B -5.02%
TMUS A -4.8%
META B -4.71%
AVGO C -4.58%
V A -4.55%
MA B -4.48%
GOOGL B -4.45%
MSFT C -4.23%
AAPL C -4.18%
ADBE C -3.63%
NOW A -3.62%
IBM C -3.46%
TXN C -3.35%
QCOM F -3.34%
INTU A -3.13%
AMAT F -2.78%
ANET C -2.3%
PANW A -2.15%
FI A -2.12%
LRCX F -1.8%
KLAC F -1.63%
APH B -1.52%
PYPL A -1.47%
MSI B -1.4%
CRWD B -1.37%
MRVL B -1.37%
WDAY B -1.15%
ADSK A -1.14%
CHTR B -0.99%
APP B -0.42%
GEN A -0.26%
TYL B -0.25%
HPE B -0.25%
IT A -0.25%
CPAY A -0.25%
FOXA A -0.25%
PTC B -0.25%
TDY A -0.25%
EA A -0.24%
OMC B -0.24%
BSY F -0.23%
NTAP D -0.23%
CDW F -0.2%
SWKS F -0.19%
MPWR F -0.19%
TER F -0.18%
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