IVOO vs. MDYV ETF Comparison

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

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

$111.02

Average Daily Volume

54,000

Number of Holdings ^*

393

* 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

$84.22

Average Daily Volume

194,354

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	MDYV
30 Days	3.29%	4.26%
60 Days	8.05%	8.83%
90 Days	9.11%	10.55%
12 Months	31.38%	30.29%

282 Overlapping Holdings

	Symbol	Grade	Weight in IVOO	Weight in MDYV	Overlap
	AA	C	0.34%	0.79%	0.34%
	AAL	B	0.25%	0.6%	0.25%
	ACM	B	0.47%	0.54%	0.47%
	ADC	A	0.26%	0.49%	0.26%
	AFG	A	0.33%	0.65%	0.33%
	AGCO	F	0.21%	0.39%	0.21%
	ALE	A	0.13%	0.25%	0.13%
	ALGM	F	0.12%	0.15%	0.12%
	ALLY	C	0.33%	0.7%	0.33%
	ALV	C	0.23%	0.19%	0.19%
	AM	B	0.17%	0.14%	0.14%
	AMED	F	0.11%	0.12%	0.11%
	AMG	B	0.18%	0.36%	0.18%
	AMH	C	0.41%	0.31%	0.31%
	AMKR	F	0.12%	0.21%	0.12%
	AN	C	0.16%	0.29%	0.16%
	AR	B	0.28%	0.56%	0.28%
	ARMK	B	0.35%	0.69%	0.35%
	ARW	F	0.24%	0.43%	0.24%
	ASB	B	0.11%	0.27%	0.11%
	ASGN	C	0.14%	0.3%	0.14%
	ASH	F	0.14%	0.26%	0.14%
	ATR	A	0.36%	0.32%	0.32%
	AVNT	B	0.16%	0.31%	0.16%
	AVT	C	0.16%	0.34%	0.16%
	AVTR	F	0.6%	0.61%	0.6%
	AYI	B	0.29%	0.33%	0.29%
	AZTA	F	0.08%	0.05%	0.05%
	BC	C	0.19%	0.14%	0.14%
	BDC	C	0.16%	0.35%	0.16%
	BERY	C	0.26%	0.52%	0.26%
	BHF	B	0.09%	0.21%	0.09%
	BIO	C	0.22%	0.48%	0.22%
	BJ	B	0.37%	0.79%	0.37%
	BKH	B	0.15%	0.28%	0.15%
	BLKB	C	0.12%	0.08%	0.08%
	BMRN	F	0.45%	0.37%	0.37%
	BRBR	A	0.27%	0.28%	0.27%
	BRKR	F	0.26%	0.18%	0.18%
	BRX	A	0.29%	0.32%	0.29%
	BURL	C	0.57%	0.44%	0.44%
	CACI	C	0.38%	0.53%	0.38%
	CADE	B	0.2%	0.46%	0.2%
	CBSH	A	0.24%	0.31%	0.24%
	CBT	C	0.21%	0.14%	0.14%
	CC	C	0.1%	0.2%	0.1%
	CCK	D	0.39%	0.39%	0.39%
	CDP	C	0.12%	0.15%	0.12%
	CFR	B	0.24%	0.34%	0.24%
	CG	C	0.31%	0.38%	0.31%
	CGNX	C	0.24%	0.28%	0.24%
	CHE	D	0.31%	0.22%	0.22%
	CHH	B	0.1%	0.11%	0.1%
	CHX	D	0.19%	0.13%	0.13%
	CIEN	B	0.3%	0.4%	0.3%
	CLF	D	0.2%	0.43%	0.2%
	CMC	B	0.21%	0.47%	0.21%
	CNH	D	0.33%	0.68%	0.33%
	CNM	D	0.29%	0.25%	0.25%
	CNO	B	0.13%	0.27%	0.13%
	CNXC	F	0.08%	0.13%	0.08%
	COHR	B	0.46%	1.12%	0.46%
	COLB	B	0.19%	0.43%	0.19%
	COLM	B	0.09%	0.1%	0.09%
	CPRI	F	0.17%	0.09%	0.09%
	CRI	D	0.08%	0.13%	0.08%
	CRUS	F	0.23%	0.16%	0.16%
	CUBE	D	0.41%	0.32%	0.32%
	CUZ	C	0.15%	0.32%	0.15%
	CVLT	A	0.23%	0.2%	0.2%
	CW	B	0.43%	0.34%	0.34%
	CXT	D	0.09%	0.19%	0.09%
	CYTK	C	0.21%	0.24%	0.21%
	DAR	B	0.2%	0.43%	0.2%
	DCI	A	0.3%	0.27%	0.27%
	DINO	D	0.25%	0.45%	0.25%
	DKS	F	0.41%	0.36%	0.36%
	DLB	C	0.16%	0.13%	0.13%
	DOCS	B	0.19%	0.18%	0.18%
	DTM	B	0.26%	0.23%	0.23%
	EEFT	C	0.14%	0.13%	0.13%
	EGP	C	0.31%	0.21%	0.21%
	EHC	A	0.33%	0.38%	0.33%
	ELS	C	0.45%	0.31%	0.31%
	ENOV	C	0.08%	0.18%	0.08%
	ENS	D	0.14%	0.15%	0.14%
	EPR	D	0.13%	0.09%	0.09%
	EQH	B	0.46%	0.49%	0.46%
	ESNT	D	0.23%	0.39%	0.23%
	EVR	B	0.31%	0.23%	0.23%
	EWBC	B	0.39%	0.43%	0.39%
	EXLS	B	0.21%	0.21%	0.21%
	EXPO	D	0.2%	0.17%	0.17%
	FAF	C	0.23%	0.43%	0.23%
	FBIN	F	0.38%	0.39%	0.38%
	FFIN	B	0.16%	0.21%	0.16%
	FHI	A	0.1%	0.22%	0.1%
	FHN	A	0.28%	0.7%	0.28%
	FLO	F	0.15%	0.29%	0.15%
	FLR	C	0.28%	0.67%	0.28%
	FLS	B	0.23%	0.28%	0.23%
	FNB	A	0.17%	0.39%	0.17%
	FNF	C	0.55%	1.03%	0.55%
	FR	C	0.25%	0.24%	0.24%
	FYBR	D	0.27%	0.51%	0.27%
	G	B	0.22%	0.46%	0.22%
	GAP	B	0.17%	0.32%	0.17%
	GATX	A	0.16%	0.23%	0.16%
	GBCI	B	0.18%	0.42%	0.18%
	GEF	A	0.06%	0.11%	0.06%
	GHC	B	0.1%	0.21%	0.1%
	GLPI	D	0.48%	0.52%	0.48%
	GME	C	0.3%	0.61%	0.3%
	GMED	B	0.27%	0.62%	0.27%
	GNTX	C	0.23%	0.17%	0.17%
	GPK	D	0.3%	0.58%	0.3%
	GT	C	0.09%	0.19%	0.09%
	GXO	B	0.21%	0.18%	0.18%
	HAE	B	0.14%	0.12%	0.12%
	HGV	B	0.08%	0.07%	0.07%
	HOG	F	0.16%	0.26%	0.16%
	HOMB	A	0.17%	0.36%	0.17%
	HQY	B	0.24%	0.28%	0.24%
	HWC	B	0.15%	0.16%	0.15%
	HXL	D	0.17%	0.17%	0.17%
	IBKR	A	0.52%	0.5%	0.5%
	IBOC	B	0.11%	0.14%	0.11%
	IDA	A	0.19%	0.24%	0.19%
	ILMN	C	0.71%	1.65%	0.71%
	INGR	B	0.3%	0.42%	0.3%
	IPGP	C	0.07%	0.09%	0.07%
	IRDM	C	0.12%	0.12%	0.12%
	IRT	A	0.16%	0.31%	0.16%
	JAZZ	B	0.23%	0.29%	0.23%
	JEF	A	0.34%	0.76%	0.34%
	JHG	B	0.16%	0.38%	0.16%
	JLL	C	0.44%	0.84%	0.44%
	JWN	B	0.07%	0.15%	0.07%
	KBH	D	0.21%	0.19%	0.19%
	KBR	B	0.29%	0.34%	0.29%
	KD	A	0.18%	0.43%	0.18%
	KEX	B	0.24%	0.28%	0.24%
	KMPR	A	0.13%	0.27%	0.13%
	KNF	C	0.17%	0.11%	0.11%
	KNX	B	0.3%	0.62%	0.3%
	KRC	C	0.14%	0.29%	0.14%
	KRG	B	0.2%	0.4%	0.2%
	LAD	B	0.29%	0.66%	0.29%
	LAMR	D	0.4%	0.33%	0.33%
	LANC	C	0.12%	0.13%	0.12%
	LEA	F	0.21%	0.36%	0.21%
	LFUS	D	0.22%	0.13%	0.13%
	LITE	A	0.15%	0.33%	0.15%
	LIVN	C	0.1%	0.12%	0.1%
	LPX	B	0.23%	0.16%	0.16%
	LSTR	B	0.23%	0.14%	0.14%
	M	D	0.15%	0.3%	0.15%
	MAN	F	0.12%	0.21%	0.12%
	MASI	B	0.2%	0.18%	0.18%
	MAT	C	0.22%	0.25%	0.22%
	MIDD	C	0.25%	0.25%	0.25%
	MKSI	C	0.25%	0.27%	0.25%
	MMS	D	0.19%	0.1%	0.1%
	MSM	B	0.13%	0.12%	0.12%
	MTG	C	0.23%	0.26%	0.23%
	MTN	D	0.22%	0.15%	0.15%
	MTSI	B	0.22%	0.2%	0.2%
	MTZ	B	0.26%	0.58%	0.26%
	MUR	F	0.16%	0.18%	0.16%
	NEOG	F	0.11%	0.21%	0.11%
	NFG	C	0.19%	0.36%	0.19%
	NJR	A	0.16%	0.31%	0.16%
	NNN	F	0.3%	0.32%	0.3%
	NOV	C	0.21%	0.43%	0.21%
	NOVT	C	0.22%	0.18%	0.18%
	NSA	D	0.11%	0.1%	0.1%
	NSP	F	0.11%	0.1%	0.1%
	NVST	C	0.12%	0.25%	0.12%
	NWE	C	0.12%	0.22%	0.12%
	NXST	C	0.17%	0.38%	0.17%
	OGE	B	0.28%	0.57%	0.28%
	OGS	A	0.14%	0.28%	0.14%
	OHI	C	0.36%	0.41%	0.36%
	OLN	D	0.19%	0.2%	0.19%
	ONB	B	0.2%	0.46%	0.2%
	OPCH	F	0.18%	0.12%	0.12%
	ORA	C	0.14%	0.3%	0.14%
	ORI	A	0.29%	0.58%	0.29%
	OSK	B	0.22%	0.49%	0.22%
	OZK	B	0.15%	0.16%	0.15%
	PAG	B	0.1%	0.2%	0.1%
	PB	B	0.23%	0.5%	0.23%
	PBF	F	0.11%	0.2%	0.11%
	PCH	F	0.11%	0.2%	0.11%
	PFGC	B	0.41%	0.89%	0.41%
	PII	F	0.15%	0.24%	0.15%
	PNFP	B	0.25%	0.36%	0.25%
	PNM	B	0.13%	0.27%	0.13%
	POR	D	0.17%	0.32%	0.17%
	POST	D	0.19%	0.34%	0.19%
	POWI	C	0.12%	0.12%	0.12%
	PPC	B	0.06%	0.14%	0.06%
	PRGO	C	0.12%	0.25%	0.12%
	PSN	B	0.16%	0.1%	0.1%
	PVH	C	0.19%	0.39%	0.19%
	R	A	0.21%	0.46%	0.21%
	RCM	B	0.08%	0.15%	0.08%
	REXR	F	0.37%	0.38%	0.37%
	RGA	A	0.49%	0.97%	0.49%
	RGLD	C	0.31%	0.31%	0.31%
	RH	C	0.17%	0.18%	0.17%
	RLI	A	0.22%	0.16%	0.16%
	RNR	D	0.48%	0.42%	0.42%
	ROIV	C	0.17%	0.13%	0.13%
	RPM	A	0.53%	0.53%	0.53%
	RRX	C	0.38%	0.8%	0.38%
	RYN	F	0.15%	0.18%	0.15%
	SAIC	C	0.24%	0.33%	0.24%
	SAM	B	0.09%	0.1%	0.09%
	SBRA	C	0.15%	0.3%	0.15%
	SCI	B	0.39%	0.41%	0.39%
	SEIC	A	0.23%	0.26%	0.23%
	SF	B	0.33%	0.78%	0.33%
	SFM	B	0.38%	0.56%	0.38%
	SIGI	B	0.19%	0.18%	0.18%
	SLGN	A	0.15%	0.29%	0.15%
	SLM	B	0.17%	0.21%	0.17%
	SMG	D	0.13%	0.13%	0.13%
	SNV	B	0.22%	0.54%	0.22%
	SNX	C	0.31%	0.63%	0.31%
	SON	D	0.18%	0.34%	0.18%
	SR	C	0.13%	0.25%	0.13%
	SRPT	F	0.4%	0.15%	0.15%
	SSB	B	0.25%	0.55%	0.25%
	ST	F	0.18%	0.34%	0.18%
	STAG	D	0.24%	0.23%	0.23%
	STWD	D	0.22%	0.41%	0.22%
	SWX	B	0.15%	0.3%	0.15%
	SYNA	D	0.1%	0.12%	0.1%
	TCBI	B	0.11%	0.26%	0.11%
	TEX	D	0.12%	0.11%	0.11%
	THC	B	0.54%	1.08%	0.54%
	THG	A	0.18%	0.38%	0.18%
	THO	B	0.2%	0.39%	0.2%
	TKO	D	0.28%	0.3%	0.28%
	TKR	F	0.18%	0.2%	0.18%
	TMHC	C	0.25%	0.5%	0.25%
	TNL	A	0.11%	0.07%	0.07%
	TPL	B	0.57%	0.55%	0.55%
	TTC	F	0.31%	0.31%	0.31%
	UA	B	0.04%	0.09%	0.04%
	UAA	B	0.06%	0.14%	0.06%
	UBSI	B	0.17%	0.37%	0.17%
	UGI	D	0.18%	0.34%	0.18%
	UMBF	B	0.16%	0.36%	0.16%
	UNM	A	0.35%	0.79%	0.35%
	USFD	A	0.51%	1.09%	0.51%
	UTHR	B	0.54%	0.66%	0.54%
	VAC	B	0.08%	0.21%	0.08%
	VC	D	0.09%	0.09%	0.09%
	VLY	B	0.13%	0.29%	0.13%
	VMI	B	0.2%	0.46%	0.2%
	VNO	C	0.22%	0.5%	0.22%
	VOYA	B	0.26%	0.32%	0.26%
	VSH	F	0.07%	0.14%	0.07%
	WAL	B	0.32%	0.32%	0.32%
	WBS	A	0.27%	0.66%	0.27%
	WCC	B	0.26%	0.62%	0.26%
	WEN	C	0.1%	0.1%	0.1%
	WH	A	0.21%	0.17%	0.17%
	WHR	B	0.2%	0.4%	0.2%
	WMG	B	0.15%	0.07%	0.07%
	WPC	F	0.46%	0.81%	0.46%
	WTFC	B	0.25%	0.56%	0.25%
	WTRG	C	0.33%	0.34%	0.33%
	WU	F	0.14%	0.24%	0.14%
	X	C	0.27%	0.63%	0.27%
	XPO	B	0.43%	0.62%	0.43%
	XRAY	F	0.19%	0.23%	0.19%
	YETI	C	0.12%	0.08%	0.08%
	ZI	D	0.1%	0.15%	0.1%
	ZION	B	0.24%	0.57%	0.24%

IVOO Overweight 111 Positions Relative to MDYV

	Symbol	Grade	Weight
	CSL	B	0.7%
	WSM	F	0.68%
	EME	B	0.68%
	LII	B	0.66%
	MANH	C	0.59%
	WSO	A	0.58%
	TOL	C	0.54%
	RS	B	0.54%
	DT	C	0.54%
	PSTG	D	0.53%
	OC	A	0.52%
	GGG	B	0.5%
	RBA	B	0.5%
	FIX	B	0.47%
	CASY	B	0.47%
	FND	F	0.45%
	TTEK	C	0.43%
	ITT	A	0.42%
	CLH	B	0.42%
	WING	D	0.41%
	BLD	F	0.41%
	SAIA	B	0.4%
	NBIX	C	0.4%
	NVT	B	0.4%
	TXRH	A	0.4%
	WMS	F	0.38%
	LECO	C	0.37%
	DUOL	B	0.36%
	WWD	B	0.35%
	ONTO	F	0.35%
	KNSL	C	0.35%
	CHDN	C	0.34%
	BWXT	A	0.34%
	OVV	C	0.34%
	EXP	B	0.33%
	TPX	B	0.32%
	NYT	C	0.31%
	MUSA	B	0.31%
	OLED	F	0.31%
	RBC	B	0.3%
	SKX	F	0.3%
	HRB	D	0.3%
	PRI	A	0.3%
	HLI	B	0.29%
	MEDP	C	0.29%
	FN	B	0.29%
	AIT	A	0.29%
	CROX	F	0.29%
	MORN	B	0.29%
	WEX	D	0.29%
	PR	C	0.29%
	ENSG	C	0.28%
	SWN	C	0.27%
	AXTA	A	0.27%
	UFPI	B	0.27%
	FCN	F	0.27%
	LNW	F	0.27%
	CHRD	F	0.27%
	SSD	D	0.27%
	PEN	B	0.26%
	LNTH	F	0.26%
	CR	B	0.26%
	RGEN	C	0.26%
	COKE	C	0.26%
	TREX	C	0.25%
	HALO	B	0.25%
	AAON	B	0.25%
	LSCC	D	0.25%
	EXEL	B	0.25%
	RRC	B	0.25%
	MSA	D	0.24%
	ANF	D	0.24%
	PCTY	A	0.24%
	RYAN	A	0.23%
	HLNE	B	0.23%
	H	B	0.23%
	PLNT	A	0.23%
	ESAB	B	0.21%
	ELF	C	0.21%
	WFRD	D	0.21%
	MTDR	C	0.2%
	ACHC	F	0.2%
	OLLI	C	0.2%
	DBX	B	0.2%
	MDU	F	0.19%
	SRCL	B	0.19%
	ALTR	C	0.19%
	WTS	B	0.19%
	VNT	B	0.18%
	GTLS	A	0.18%
	VVV	B	0.18%
	APPF	B	0.18%
	FIVE	F	0.17%
	CELH	F	0.17%
	CNX	B	0.17%
	WLK	F	0.17%
	BCO	F	0.17%
	CIVI	F	0.16%
	QLYS	B	0.16%
	BYD	A	0.15%
	RMBS	B	0.15%
	LOPE	B	0.14%
	NEU	C	0.14%
	VAL	F	0.13%
	SLAB	F	0.13%
	COTY	F	0.12%
	TDC	D	0.1%
	PK	B	0.1%
	SHC	D	0.09%
	ARWR	C	0.08%
	CAR	C	0.05%

IVOO Underweight 2 Positions Relative to MDYV

	Symbol	Grade	Weight
	DOCU	B	-1.05%
	CHWY	B	-0.17%

IVOO: Top Represented Industries & Keywords

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

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine