IVOO vs. SMN ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to ProShares UltraShort Basic Materials (SMN)
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
$105.51
Average Daily Volume
61,178
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.57
Average Daily Volume
7,084
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | SMN |
|---|---|---|
| 30 Days | 4.12% | -7.56% |
| 60 Days | 9.09% | -14.28% |
| 90 Days | 8.11% | -14.44% |
| 12 Months | 29.92% | -32.12% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.28% | 0.52% | 0.28% | |
| ASH | F | 0.16% | 0.73% | 0.16% | |
| AXTA | C | 0.28% | 1.0% | 0.28% | |
| CBT | B | 0.2% | 0.4% | 0.2% | |
| CC | D | 0.1% | 0.45% | 0.1% | |
| CMC | D | 0.22% | 0.41% | 0.22% | |
| NEU | F | 0.14% | 0.55% | 0.14% | |
| OLN | D | 0.18% | 0.45% | 0.18% | |
| RGLD | C | 0.32% | 1.17% | 0.32% | |
| RPM | A | 0.52% | 1.53% | 0.52% | |
| RS | D | 0.58% | 1.28% | 0.58% | |
| SMG | C | 0.1% | 0.7% | 0.1% | |
| VVV | D | 0.19% | 0.64% | 0.19% | |
| WLK | C | 0.16% | 0.39% | 0.16% | |
| X | F | 0.3% | 0.28% | 0.28% |
IVOO Overweight 379 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 0.73% | |
| CSL | A | 0.7% | |
| LII | C | 0.66% | |
| EME | B | 0.65% | |
| BMRN | F | 0.61% | |
| AVTR | D | 0.61% | |
| BURL | C | 0.6% | |
| WSM | C | 0.6% | |
| TPL | A | 0.57% | |
| THC | D | 0.57% | |
| MANH | A | 0.57% | |
| UTHR | C | 0.56% | |
| PSTG | F | 0.55% | |
| RBA | D | 0.55% | |
| FNF | C | 0.54% | |
| WSO | C | 0.53% | |
| TOL | C | 0.52% | |
| RGA | B | 0.51% | |
| OC | C | 0.51% | |
| GGG | C | 0.49% | |
| GLPI | C | 0.49% | |
| ACM | A | 0.48% | |
| DKS | D | 0.48% | |
| IBKR | A | 0.48% | |
| XPO | F | 0.47% | |
| USFD | C | 0.47% | |
| CASY | D | 0.47% | |
| RNR | A | 0.47% | |
| ELS | D | 0.47% | |
| WPC | C | 0.46% | |
| NBIX | F | 0.45% | |
| AMH | D | 0.45% | |
| SRPT | F | 0.45% | |
| EQH | B | 0.45% | |
| FIX | A | 0.44% | |
| ERIE | A | 0.44% | |
| TTEK | A | 0.44% | |
| DT | B | 0.43% | |
| CLH | B | 0.43% | |
| BLD | D | 0.43% | |
| FND | C | 0.42% | |
| CW | A | 0.42% | |
| JLL | C | 0.42% | |
| PFGC | A | 0.41% | |
| CUBE | C | 0.41% | |
| EWBC | B | 0.41% | |
| ALLY | F | 0.41% | |
| WING | C | 0.4% | |
| SCI | D | 0.4% | |
| ITT | C | 0.4% | |
| LECO | D | 0.39% | |
| LAMR | C | 0.39% | |
| REXR | D | 0.39% | |
| RRX | B | 0.39% | |
| TXRH | A | 0.39% | |
| NVT | C | 0.39% | |
| CCK | C | 0.38% | |
| KNSL | B | 0.38% | |
| CACI | A | 0.38% | |
| SFM | A | 0.37% | |
| ONTO | B | 0.37% | |
| BJ | B | 0.37% | |
| OVV | D | 0.37% | |
| WMS | D | 0.37% | |
| ATR | A | 0.36% | |
| WWD | C | 0.36% | |
| JEF | A | 0.36% | |
| COHR | B | 0.36% | |
| UNM | A | 0.35% | |
| LNW | F | 0.35% | |
| FBIN | C | 0.35% | |
| SAIA | D | 0.35% | |
| ARMK | C | 0.34% | |
| TTC | F | 0.34% | |
| OHI | C | 0.34% | |
| MUSA | D | 0.34% | |
| WTRG | D | 0.34% | |
| CHDN | C | 0.33% | |
| KBR | A | 0.33% | |
| EHC | C | 0.33% | |
| BWXT | A | 0.33% | |
| SNX | C | 0.33% | |
| SF | A | 0.32% | |
| PRI | A | 0.32% | |
| SKX | B | 0.32% | |
| ORI | A | 0.32% | |
| FHN | D | 0.32% | |
| TPX | C | 0.32% | |
| GPK | D | 0.32% | |
| CHRD | F | 0.32% | |
| AFG | A | 0.31% | |
| DCI | B | 0.31% | |
| INGR | B | 0.31% | |
| HRB | C | 0.31% | |
| CROX | C | 0.31% | |
| CHE | D | 0.31% | |
| EXP | C | 0.31% | |
| EGP | D | 0.31% | |
| NYT | C | 0.31% | |
| OLED | B | 0.3% | |
| KNX | D | 0.3% | |
| FLR | B | 0.3% | |
| NNN | C | 0.3% | |
| RBC | C | 0.3% | |
| CG | B | 0.3% | |
| EVR | C | 0.3% | |
| MORN | B | 0.29% | |
| GMED | B | 0.29% | |
| HLI | A | 0.29% | |
| CNM | F | 0.29% | |
| LAD | C | 0.29% | |
| BRX | C | 0.29% | |
| CHK | C | 0.29% | |
| ELF | F | 0.29% | |
| CIEN | A | 0.29% | |
| MEDP | F | 0.29% | |
| DUOL | B | 0.28% | |
| BERY | C | 0.28% | |
| AR | C | 0.28% | |
| AIT | B | 0.28% | |
| OGE | C | 0.28% | |
| WEX | C | 0.28% | |
| FCN | C | 0.28% | |
| HALO | D | 0.28% | |
| WBS | D | 0.28% | |
| EXEL | B | 0.27% | |
| ACHC | F | 0.27% | |
| PNFP | B | 0.27% | |
| DTM | A | 0.27% | |
| WFRD | F | 0.27% | |
| SSD | B | 0.27% | |
| AYI | A | 0.27% | |
| CR | A | 0.27% | |
| PEN | D | 0.27% | |
| RGEN | F | 0.27% | |
| CRUS | D | 0.27% | |
| BRBR | A | 0.26% | |
| JAZZ | F | 0.26% | |
| PR | D | 0.26% | |
| ZION | D | 0.26% | |
| ADC | C | 0.26% | |
| DINO | F | 0.26% | |
| LNTH | C | 0.26% | |
| STAG | D | 0.26% | |
| SSB | C | 0.26% | |
| ALV | F | 0.26% | |
| FR | D | 0.26% | |
| UFPI | C | 0.26% | |
| MKSI | F | 0.26% | |
| CBSH | D | 0.26% | |
| ANF | D | 0.26% | |
| MIDD | D | 0.26% | |
| PCTY | C | 0.25% | |
| NOV | F | 0.25% | |
| SWN | D | 0.25% | |
| OSK | F | 0.25% | |
| PB | D | 0.25% | |
| WTFC | B | 0.25% | |
| PLNT | B | 0.25% | |
| TMHC | C | 0.25% | |
| VOYA | A | 0.25% | |
| ARW | C | 0.25% | |
| CFR | B | 0.25% | |
| WCC | D | 0.25% | |
| GNTX | D | 0.25% | |
| RRC | D | 0.25% | |
| CVLT | B | 0.24% | |
| LFUS | C | 0.24% | |
| SEIC | B | 0.24% | |
| SNV | D | 0.24% | |
| MSA | F | 0.24% | |
| MTG | A | 0.24% | |
| ESNT | A | 0.24% | |
| H | B | 0.24% | |
| MTZ | A | 0.24% | |
| MTN | D | 0.24% | |
| HQY | B | 0.24% | |
| TREX | D | 0.24% | |
| CGNX | F | 0.24% | |
| TKO | A | 0.24% | |
| KEX | C | 0.24% | |
| FYBR | C | 0.23% | |
| G | A | 0.23% | |
| LSCC | D | 0.23% | |
| AAON | A | 0.23% | |
| LSTR | F | 0.23% | |
| MAT | B | 0.23% | |
| BRKR | D | 0.23% | |
| CYTK | D | 0.23% | |
| FLS | A | 0.23% | |
| NOVT | C | 0.23% | |
| MTDR | D | 0.23% | |
| RYAN | A | 0.23% | |
| FAF | C | 0.23% | |
| LEA | F | 0.23% | |
| DAR | F | 0.23% | |
| SAIC | A | 0.23% | |
| KBH | D | 0.22% | |
| LPX | C | 0.22% | |
| RLI | A | 0.22% | |
| CLF | D | 0.22% | |
| STWD | C | 0.22% | |
| ONB | D | 0.22% | |
| COKE | C | 0.22% | |
| GME | D | 0.22% | |
| WH | C | 0.22% | |
| R | C | 0.22% | |
| CADE | B | 0.21% | |
| CHX | C | 0.21% | |
| EXLS | B | 0.21% | |
| ESAB | C | 0.21% | |
| GXO | D | 0.21% | |
| MTSI | B | 0.21% | |
| DBX | C | 0.21% | |
| PVH | D | 0.2% | |
| MMS | C | 0.2% | |
| AGCO | D | 0.2% | |
| CIVI | F | 0.2% | |
| CELH | F | 0.2% | |
| THO | C | 0.2% | |
| KRG | C | 0.2% | |
| VMI | B | 0.2% | |
| ST | F | 0.2% | |
| POST | C | 0.2% | |
| THG | A | 0.19% | |
| NXST | D | 0.19% | |
| BC | C | 0.19% | |
| GBCI | B | 0.19% | |
| FNB | D | 0.19% | |
| WTS | C | 0.19% | |
| MUR | F | 0.19% | |
| VNT | F | 0.19% | |
| KD | D | 0.19% | |
| TKR | B | 0.19% | |
| WHR | C | 0.19% | |
| EXPO | A | 0.19% | |
| OLLI | C | 0.19% | |
| NFG | A | 0.19% | |
| SRCL | B | 0.19% | |
| VNO | B | 0.19% | |
| SIGI | D | 0.19% | |
| AMG | B | 0.19% | |
| SON | D | 0.19% | |
| OPCH | F | 0.19% | |
| GATX | F | 0.18% | |
| AM | A | 0.18% | |
| GTLS | D | 0.18% | |
| ALTR | B | 0.18% | |
| IDA | D | 0.18% | |
| HOMB | D | 0.18% | |
| UGI | C | 0.18% | |
| MDU | C | 0.18% | |
| MASI | B | 0.18% | |
| UBSI | D | 0.18% | |
| XRAY | D | 0.18% | |
| HXL | F | 0.18% | |
| COLB | C | 0.18% | |
| RMBS | F | 0.17% | |
| JHG | A | 0.17% | |
| SLM | B | 0.17% | |
| GAP | F | 0.17% | |
| APPF | C | 0.17% | |
| BCO | C | 0.17% | |
| POR | D | 0.17% | |
| AVT | B | 0.17% | |
| KNF | B | 0.16% | |
| FLO | D | 0.16% | |
| AVNT | C | 0.16% | |
| DOCS | A | 0.16% | |
| PII | D | 0.16% | |
| UMBF | C | 0.16% | |
| OZK | D | 0.16% | |
| NJR | C | 0.16% | |
| HOG | D | 0.16% | |
| QLYS | F | 0.16% | |
| HWC | D | 0.16% | |
| IRT | D | 0.16% | |
| FFIN | D | 0.16% | |
| EEFT | F | 0.16% | |
| ROIV | D | 0.15% | |
| FIVE | D | 0.15% | |
| CPRI | C | 0.15% | |
| RYN | C | 0.15% | |
| CNX | A | 0.15% | |
| SLGN | B | 0.15% | |
| LOPE | D | 0.15% | |
| DLB | D | 0.15% | |
| M | D | 0.15% | |
| CUZ | C | 0.15% | |
| BDC | A | 0.15% | |
| SWX | C | 0.15% | |
| AN | D | 0.15% | |
| ASGN | D | 0.15% | |
| KRC | C | 0.14% | |
| LITE | A | 0.14% | |
| OGS | C | 0.14% | |
| RH | C | 0.14% | |
| SBRA | C | 0.14% | |
| PRGO | F | 0.14% | |
| ORA | C | 0.14% | |
| BYD | B | 0.14% | |
| WMG | D | 0.14% | |
| BKH | C | 0.14% | |
| ENS | B | 0.14% | |
| WU | D | 0.14% | |
| EPR | C | 0.13% | |
| PBF | F | 0.13% | |
| ALE | A | 0.13% | |
| PNM | B | 0.13% | |
| VLY | C | 0.13% | |
| MSM | D | 0.13% | |
| SLAB | D | 0.13% | |
| CNO | B | 0.13% | |
| KMPR | D | 0.13% | |
| VAL | F | 0.13% | |
| SR | D | 0.13% | |
| POWI | F | 0.13% | |
| TEX | F | 0.13% | |
| HAE | F | 0.13% | |
| PAG | D | 0.12% | |
| NWE | C | 0.12% | |
| CDP | A | 0.12% | |
| NSP | F | 0.12% | |
| IBOC | D | 0.12% | |
| BLKB | C | 0.12% | |
| ASB | D | 0.12% | |
| NEOG | F | 0.12% | |
| AMKR | F | 0.12% | |
| COTY | F | 0.12% | |
| YETI | C | 0.12% | |
| PCH | C | 0.12% | |
| LANC | F | 0.12% | |
| CNXC | F | 0.12% | |
| MAN | D | 0.12% | |
| CHH | A | 0.11% | |
| IRDM | C | 0.11% | |
| TCBI | B | 0.11% | |
| NVST | D | 0.11% | |
| TNL | B | 0.11% | |
| AMED | D | 0.11% | |
| SYNA | F | 0.11% | |
| PK | D | 0.11% | |
| NSA | D | 0.11% | |
| COLM | B | 0.1% | |
| TDC | D | 0.1% | |
| LIVN | C | 0.1% | |
| FHI | A | 0.1% | |
| GHC | A | 0.1% | |
| VC | F | 0.1% | |
| RCM | B | 0.1% | |
| ZI | F | 0.1% | |
| WEN | B | 0.1% | |
| CXT | F | 0.1% | |
| BHF | D | 0.1% | |
| ARWR | F | 0.1% | |
| SAM | D | 0.09% | |
| GT | F | 0.09% | |
| VSH | F | 0.09% | |
| HGV | F | 0.09% | |
| AZTA | F | 0.09% | |
| JWN | D | 0.08% | |
| ZD | D | 0.08% | |
| ENOV | F | 0.08% | |
| TGNA | B | 0.08% | |
| ALGM | F | 0.08% | |
| CRI | D | 0.08% | |
| VAC | D | 0.08% | |
| PPC | C | 0.07% | |
| SHC | C | 0.07% | |
| PGNY | F | 0.07% | |
| IPGP | D | 0.07% | |
| ADNT | F | 0.07% | |
| GEF | B | 0.06% | |
| MP | C | 0.06% | |
| UA | B | 0.05% | |
| UAA | B | 0.05% | |
| CAR | D | 0.05% | |
| HELE | D | 0.04% | |
| WOLF | F | 0.03% |
IVOO Underweight 28 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | C | -8.28% | |
| ECL | C | -7.77% | |
| DD | C | -7.23% | |
| DOW | B | -6.27% | |
| NEM | C | -5.65% | |
| PPG | D | -4.81% | |
| LYB | B | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | B | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| CE | D | -2.25% | |
| FMC | C | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| ALB | D | -1.36% | |
| MOS | F | -1.21% | |
| STLD | C | -1.13% | |
| HUN | B | -0.74% | |
| NGVT | D | -0.55% | |
| ESI | C | -0.44% | |
| SXT | C | -0.44% | |
| FUL | F | -0.4% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
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
SMN: Top Represented Industries & Keywords
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