IVOO vs. DVAL ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Dynamic US Large Cap Value ETF (DVAL)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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
$115.61
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.07
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | DVAL |
|---|---|---|
| 30 Days | 7.18% | 4.63% |
| 60 Days | 7.23% | 5.94% |
| 90 Days | 8.27% | 7.93% |
| 12 Months | 33.00% | 28.10% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.32% | 0.58% | 0.32% | |
| AM | A | 0.17% | 0.25% | 0.17% | |
| AMG | B | 0.2% | 0.4% | 0.2% | |
| AN | C | 0.14% | 0.62% | 0.14% | |
| ARMK | B | 0.34% | 0.47% | 0.34% | |
| BC | C | 0.18% | 0.35% | 0.18% | |
| BERY | B | 0.28% | 0.52% | 0.28% | |
| BLD | D | 0.36% | 0.2% | 0.2% | |
| BYD | C | 0.16% | 0.13% | 0.13% | |
| CBT | C | 0.2% | 0.17% | 0.17% | |
| CHX | C | 0.19% | 0.1% | 0.1% | |
| CNM | D | 0.29% | 0.17% | 0.17% | |
| COKE | C | 0.23% | 0.22% | 0.22% | |
| CSL | C | 0.67% | 1.06% | 0.67% | |
| DKS | C | 0.39% | 0.27% | 0.27% | |
| EQH | B | 0.5% | 0.6% | 0.5% | |
| EVR | B | 0.32% | 0.48% | 0.32% | |
| EXP | A | 0.33% | 0.22% | 0.22% | |
| GPK | C | 0.29% | 0.1% | 0.1% | |
| H | B | 0.23% | 0.18% | 0.18% | |
| INGR | B | 0.3% | 0.17% | 0.17% | |
| KBH | D | 0.2% | 0.33% | 0.2% | |
| MTG | C | 0.22% | 0.45% | 0.22% | |
| MUSA | A | 0.31% | 0.29% | 0.29% | |
| NEU | C | 0.14% | 0.14% | 0.14% | |
| NXST | C | 0.18% | 0.42% | 0.18% | |
| OC | A | 0.53% | 0.9% | 0.53% | |
| ORI | A | 0.29% | 0.65% | 0.29% | |
| PVH | C | 0.19% | 0.19% | 0.19% | |
| R | B | 0.22% | 0.28% | 0.22% | |
| RS | B | 0.54% | 0.97% | 0.54% | |
| SAIC | F | 0.25% | 0.31% | 0.25% | |
| SCI | B | 0.41% | 0.93% | 0.41% | |
| SNX | C | 0.3% | 0.18% | 0.18% | |
| TOL | B | 0.52% | 0.31% | 0.31% | |
| VOYA | B | 0.27% | 0.04% | 0.04% | |
| WCC | B | 0.3% | 0.0% | 0.0% | |
| WEX | D | 0.24% | 0.13% | 0.13% | |
| WH | B | 0.24% | 0.49% | 0.24% |
IVOO Overweight 353 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.79% | |
| TPL | A | 0.76% | |
| EME | C | 0.72% | |
| LII | A | 0.67% | |
| WSM | B | 0.59% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| UTHR | C | 0.57% | |
| MANH | D | 0.56% | |
| RPM | A | 0.56% | |
| DT | C | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | A | 0.54% | |
| PSTG | D | 0.53% | |
| USFD | A | 0.52% | |
| XPO | B | 0.52% | |
| AVTR | F | 0.52% | |
| THC | D | 0.51% | |
| CASY | A | 0.5% | |
| COHR | B | 0.49% | |
| DOCU | A | 0.49% | |
| ACM | A | 0.49% | |
| RGA | A | 0.48% | |
| FIX | A | 0.48% | |
| EWBC | A | 0.47% | |
| RNR | C | 0.47% | |
| GGG | B | 0.47% | |
| GLPI | C | 0.47% | |
| SAIA | B | 0.45% | |
| TTEK | F | 0.45% | |
| ELS | C | 0.45% | |
| CW | B | 0.45% | |
| PFGC | B | 0.44% | |
| TXRH | C | 0.44% | |
| SFM | A | 0.44% | |
| JLL | D | 0.44% | |
| NVT | B | 0.43% | |
| BMRN | D | 0.43% | |
| NBIX | C | 0.42% | |
| WPC | D | 0.42% | |
| CACI | D | 0.42% | |
| SRPT | D | 0.41% | |
| LAMR | D | 0.4% | |
| CLH | B | 0.4% | |
| BJ | A | 0.39% | |
| ITT | A | 0.39% | |
| LECO | B | 0.38% | |
| OHI | C | 0.38% | |
| UNM | A | 0.38% | |
| DUOL | A | 0.38% | |
| FND | C | 0.38% | |
| RRX | B | 0.38% | |
| AMH | D | 0.38% | |
| BWXT | B | 0.38% | |
| ATR | B | 0.38% | |
| CCK | C | 0.38% | |
| SF | B | 0.37% | |
| CUBE | D | 0.37% | |
| FBIN | D | 0.36% | |
| OVV | B | 0.36% | |
| AA | B | 0.36% | |
| JEF | A | 0.36% | |
| CG | A | 0.36% | |
| WMS | D | 0.36% | |
| CHDN | B | 0.35% | |
| WWD | B | 0.34% | |
| ONTO | D | 0.34% | |
| CNH | C | 0.34% | |
| EHC | B | 0.34% | |
| EXEL | B | 0.33% | |
| KNSL | B | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | C | 0.33% | |
| WTRG | B | 0.33% | |
| HLI | B | 0.32% | |
| FHN | A | 0.32% | |
| AYI | B | 0.32% | |
| PRI | A | 0.32% | |
| REXR | F | 0.32% | |
| MORN | B | 0.31% | |
| AIT | A | 0.31% | |
| WBS | A | 0.31% | |
| LAD | A | 0.31% | |
| PEN | B | 0.31% | |
| KBR | F | 0.31% | |
| FLR | B | 0.31% | |
| WAL | B | 0.31% | |
| NYT | C | 0.31% | |
| CIEN | B | 0.31% | |
| GME | C | 0.3% | |
| PR | B | 0.3% | |
| X | C | 0.3% | |
| FN | D | 0.3% | |
| DTM | B | 0.3% | |
| ENSG | D | 0.3% | |
| DCI | B | 0.3% | |
| AAL | B | 0.3% | |
| GMED | A | 0.29% | |
| AXTA | A | 0.29% | |
| LNW | D | 0.29% | |
| TPX | B | 0.29% | |
| HRB | D | 0.29% | |
| EGP | F | 0.29% | |
| TTC | D | 0.29% | |
| WING | D | 0.29% | |
| KNX | B | 0.29% | |
| BRBR | A | 0.29% | |
| PCTY | B | 0.28% | |
| OGE | B | 0.28% | |
| PNFP | B | 0.28% | |
| BRX | A | 0.28% | |
| CHE | D | 0.28% | |
| RBC | A | 0.28% | |
| SKX | D | 0.28% | |
| CFR | B | 0.28% | |
| WTFC | A | 0.27% | |
| TREX | C | 0.27% | |
| CHRD | D | 0.27% | |
| TKO | B | 0.27% | |
| FYBR | D | 0.27% | |
| OLED | D | 0.27% | |
| NNN | D | 0.27% | |
| MEDP | D | 0.27% | |
| HQY | B | 0.26% | |
| SSB | B | 0.26% | |
| UFPI | B | 0.26% | |
| ADC | B | 0.26% | |
| MTZ | B | 0.26% | |
| AR | B | 0.26% | |
| SSD | D | 0.26% | |
| LNTH | D | 0.26% | |
| CR | A | 0.26% | |
| AAON | B | 0.26% | |
| ZION | B | 0.26% | |
| TMHC | B | 0.25% | |
| GXO | B | 0.25% | |
| SNV | B | 0.25% | |
| RRC | B | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | A | 0.25% | |
| SEIC | B | 0.25% | |
| CVLT | B | 0.24% | |
| VNO | B | 0.24% | |
| BIO | D | 0.24% | |
| FCN | D | 0.24% | |
| CGNX | C | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| FR | C | 0.24% | |
| PB | A | 0.24% | |
| MIDD | C | 0.24% | |
| GNTX | C | 0.24% | |
| LSCC | D | 0.24% | |
| RGEN | D | 0.24% | |
| ESAB | B | 0.24% | |
| MSA | D | 0.23% | |
| FAF | A | 0.23% | |
| PLNT | A | 0.23% | |
| KEX | C | 0.23% | |
| OSK | B | 0.23% | |
| MKSI | C | 0.23% | |
| EXLS | B | 0.23% | |
| RYAN | B | 0.23% | |
| ANF | C | 0.23% | |
| JAZZ | B | 0.23% | |
| ALV | C | 0.23% | |
| STAG | F | 0.23% | |
| BRKR | D | 0.22% | |
| DINO | D | 0.22% | |
| G | B | 0.22% | |
| STWD | C | 0.22% | |
| ARW | D | 0.22% | |
| VMI | B | 0.22% | |
| MASI | A | 0.22% | |
| ESNT | D | 0.22% | |
| CROX | D | 0.22% | |
| HALO | F | 0.22% | |
| MTSI | B | 0.22% | |
| RLI | B | 0.22% | |
| COLB | A | 0.21% | |
| CYTK | F | 0.21% | |
| CLF | F | 0.21% | |
| MTDR | B | 0.21% | |
| LFUS | F | 0.21% | |
| CADE | B | 0.21% | |
| NOV | C | 0.21% | |
| NOVT | D | 0.21% | |
| DBX | B | 0.21% | |
| ONB | B | 0.21% | |
| DAR | C | 0.21% | |
| CMC | B | 0.21% | |
| AGCO | D | 0.21% | |
| ALTR | B | 0.21% | |
| LPX | B | 0.21% | |
| MTN | C | 0.21% | |
| LSTR | D | 0.21% | |
| WHR | B | 0.2% | |
| SRCL | C | 0.2% | |
| VNT | B | 0.2% | |
| WFRD | D | 0.2% | |
| CRUS | D | 0.2% | |
| GBCI | B | 0.2% | |
| ELF | C | 0.2% | |
| IDA | A | 0.19% | |
| KNF | A | 0.19% | |
| THO | B | 0.19% | |
| NFG | A | 0.19% | |
| SIGI | C | 0.19% | |
| OLLI | D | 0.19% | |
| KRG | B | 0.19% | |
| GTLS | B | 0.18% | |
| UBSI | B | 0.18% | |
| RMBS | C | 0.18% | |
| UGI | A | 0.18% | |
| CNX | A | 0.18% | |
| SON | D | 0.18% | |
| POST | C | 0.18% | |
| FIVE | F | 0.18% | |
| ST | F | 0.18% | |
| VVV | F | 0.18% | |
| MMS | F | 0.18% | |
| FNB | A | 0.18% | |
| WTS | B | 0.18% | |
| DOCS | C | 0.18% | |
| JHG | A | 0.18% | |
| KD | B | 0.18% | |
| TKR | D | 0.18% | |
| THG | A | 0.18% | |
| LEA | D | 0.18% | |
| EXPO | D | 0.17% | |
| SLM | A | 0.17% | |
| HXL | D | 0.17% | |
| OLN | D | 0.17% | |
| UMBF | B | 0.17% | |
| POR | C | 0.17% | |
| GATX | A | 0.17% | |
| ROIV | C | 0.17% | |
| PSN | D | 0.17% | |
| HOMB | A | 0.17% | |
| HWC | B | 0.16% | |
| WMG | C | 0.16% | |
| BCO | D | 0.16% | |
| SBRA | C | 0.16% | |
| NJR | A | 0.16% | |
| GAP | C | 0.16% | |
| OZK | B | 0.16% | |
| FFIN | B | 0.16% | |
| BDC | B | 0.16% | |
| XRAY | F | 0.16% | |
| CUZ | B | 0.16% | |
| CELH | F | 0.16% | |
| RH | B | 0.16% | |
| AVT | C | 0.16% | |
| APPF | B | 0.16% | |
| KRC | C | 0.15% | |
| M | D | 0.15% | |
| AVNT | B | 0.15% | |
| ORA | B | 0.15% | |
| LITE | B | 0.15% | |
| DLB | B | 0.15% | |
| FLO | D | 0.15% | |
| CIVI | D | 0.15% | |
| QLYS | C | 0.15% | |
| IRT | A | 0.15% | |
| SWX | B | 0.15% | |
| WLK | D | 0.15% | |
| MUR | D | 0.15% | |
| PNM | F | 0.14% | |
| OPCH | D | 0.14% | |
| ACHC | F | 0.14% | |
| LOPE | B | 0.14% | |
| OGS | A | 0.14% | |
| VLY | B | 0.14% | |
| ASGN | F | 0.14% | |
| EEFT | B | 0.14% | |
| BKH | A | 0.14% | |
| ASH | D | 0.14% | |
| RYN | D | 0.14% | |
| SLGN | A | 0.14% | |
| PII | D | 0.13% | |
| CNO | A | 0.13% | |
| WU | D | 0.13% | |
| HAE | C | 0.13% | |
| ALE | A | 0.13% | |
| SR | A | 0.13% | |
| SMG | D | 0.13% | |
| KMPR | B | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| TNL | A | 0.12% | |
| LANC | C | 0.12% | |
| SLAB | D | 0.12% | |
| VAL | D | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| EPR | D | 0.12% | |
| TEX | D | 0.12% | |
| PRGO | B | 0.12% | |
| ASB | B | 0.12% | |
| TCBI | B | 0.12% | |
| MSM | C | 0.12% | |
| NVST | B | 0.12% | |
| CDP | C | 0.12% | |
| AMED | F | 0.11% | |
| TDC | D | 0.11% | |
| FHI | A | 0.11% | |
| CHH | A | 0.11% | |
| ZI | D | 0.11% | |
| ALGM | D | 0.11% | |
| WEN | D | 0.11% | |
| IBOC | A | 0.11% | |
| NWE | B | 0.11% | |
| LIVN | F | 0.1% | |
| NSP | D | 0.1% | |
| PBF | D | 0.1% | |
| PAG | B | 0.1% | |
| NEOG | F | 0.1% | |
| PK | B | 0.1% | |
| BHF | B | 0.1% | |
| AMKR | D | 0.1% | |
| GHC | C | 0.1% | |
| NSA | D | 0.1% | |
| YETI | C | 0.1% | |
| MAN | D | 0.1% | |
| PCH | D | 0.1% | |
| BLKB | B | 0.1% | |
| VC | D | 0.09% | |
| SAM | C | 0.09% | |
| COLM | B | 0.09% | |
| CXT | B | 0.09% | |
| SYNA | C | 0.09% | |
| CC | C | 0.09% | |
| COTY | F | 0.09% | |
| JWN | C | 0.08% | |
| RCM | F | 0.08% | |
| IPGP | D | 0.08% | |
| GT | C | 0.08% | |
| ENOV | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.08% | |
| ARWR | F | 0.08% | |
| SHC | F | 0.08% | |
| VAC | B | 0.08% | |
| VSH | D | 0.07% | |
| PPC | C | 0.07% | |
| CRI | D | 0.07% | |
| AZTA | D | 0.07% | |
| CNXC | F | 0.07% | |
| GEF | A | 0.06% | |
| UAA | C | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
IVOO Underweight 71 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| CPAY | A | -0.6% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| OMF | A | -0.45% | |
| SYY | B | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| MRK | F | -0.35% | |
| RL | B | -0.33% | |
| DVA | B | -0.31% | |
| BCC | B | -0.26% | |
| RHI | B | -0.26% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| FANG | D | -0.15% | |
| MDU | D | -0.14% | |
| FMC | D | -0.13% | |
| TPR | B | -0.09% | |
| RDN | C | -0.08% | |
| OMC | C | -0.05% | |
| WSC | D | -0.04% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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