IVOV vs. AFLG ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Active Factor Large Cap ETF (AFLG)
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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
$94.54
Average Daily Volume
13,519
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
8,329
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | AFLG |
|---|---|---|
| 30 Days | 0.98% | 1.80% |
| 60 Days | 5.28% | 8.31% |
| 90 Days | 9.47% | 6.27% |
| 12 Months | 26.64% | 39.73% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| DINO | D | 0.53% | 0.06% | 0.06% | |
| DKS | D | 0.47% | 0.05% | 0.05% | |
| EQH | C | 0.44% | 0.0% | 0.0% | |
| ERIE | B | 0.39% | 0.32% | 0.32% | |
| GLPI | A | 0.58% | 0.43% | 0.43% | |
| IBKR | A | 0.41% | 0.3% | 0.3% | |
| RPM | B | 0.5% | 0.11% | 0.11% | |
| TPL | A | 0.39% | 0.05% | 0.05% | |
| UTHR | C | 0.64% | 0.05% | 0.05% | |
| WPC | C | 0.95% | 0.24% | 0.24% | |
| WU | D | 0.3% | 0.34% | 0.3% | |
| ZION | D | 0.53% | 0.05% | 0.05% |
IVOV Overweight 272 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 1.52% | |
| THC | D | 1.17% | |
| FNF | B | 1.11% | |
| RGA | C | 1.05% | |
| USFD | C | 0.97% | |
| JLL | C | 0.88% | |
| ALLY | F | 0.86% | |
| PFGC | A | 0.84% | |
| RRX | C | 0.81% | |
| BJ | C | 0.77% | |
| COHR | A | 0.75% | |
| JEF | A | 0.74% | |
| AVTR | D | 0.74% | |
| UNM | A | 0.72% | |
| ARMK | B | 0.7% | |
| SNX | D | 0.68% | |
| GPK | D | 0.67% | |
| ORI | B | 0.66% | |
| FHN | D | 0.66% | |
| SF | A | 0.65% | |
| AFG | B | 0.63% | |
| FLR | C | 0.62% | |
| KNX | D | 0.61% | |
| X | F | 0.61% | |
| CHK | D | 0.6% | |
| WBS | D | 0.59% | |
| GMED | D | 0.59% | |
| BERY | C | 0.57% | |
| AR | B | 0.57% | |
| AA | B | 0.57% | |
| OGE | A | 0.57% | |
| BMRN | F | 0.55% | |
| SSB | C | 0.54% | |
| ADC | B | 0.53% | |
| ACM | A | 0.53% | |
| TMHC | C | 0.52% | |
| ARW | C | 0.52% | |
| WCC | D | 0.52% | |
| NOV | F | 0.51% | |
| OSK | F | 0.51% | |
| PB | D | 0.51% | |
| XPO | F | 0.51% | |
| WTFC | C | 0.51% | |
| BURL | D | 0.5% | |
| CACI | A | 0.5% | |
| ESNT | C | 0.5% | |
| MTZ | A | 0.5% | |
| REXR | D | 0.49% | |
| SNV | D | 0.49% | |
| FAF | C | 0.48% | |
| LEA | F | 0.48% | |
| DAR | F | 0.48% | |
| FYBR | C | 0.47% | |
| G | A | 0.47% | |
| GME | D | 0.46% | |
| R | C | 0.46% | |
| SFM | A | 0.45% | |
| CMC | D | 0.45% | |
| CLF | F | 0.45% | |
| STWD | C | 0.45% | |
| ONB | D | 0.45% | |
| RNR | A | 0.44% | |
| CADE | D | 0.43% | |
| OHI | C | 0.42% | |
| VMI | B | 0.42% | |
| ST | F | 0.42% | |
| POST | D | 0.42% | |
| AGCO | D | 0.41% | |
| INGR | B | 0.41% | |
| LAD | C | 0.41% | |
| CCK | C | 0.41% | |
| THO | C | 0.41% | |
| KRG | C | 0.41% | |
| WHR | C | 0.4% | |
| NFG | A | 0.4% | |
| SRCL | A | 0.4% | |
| VNO | A | 0.4% | |
| AMG | B | 0.4% | |
| SON | D | 0.4% | |
| SCI | D | 0.4% | |
| PVH | F | 0.4% | |
| NXST | F | 0.39% | |
| GBCI | C | 0.39% | |
| EWBC | D | 0.39% | |
| FNB | D | 0.39% | |
| NNN | A | 0.39% | |
| KD | D | 0.39% | |
| HOMB | D | 0.38% | |
| UGI | C | 0.38% | |
| MDU | C | 0.38% | |
| UBSI | D | 0.38% | |
| CUBE | C | 0.38% | |
| XRAY | D | 0.38% | |
| COLB | C | 0.38% | |
| THG | C | 0.38% | |
| WTRG | D | 0.37% | |
| AMH | D | 0.37% | |
| EHC | B | 0.37% | |
| CIEN | A | 0.36% | |
| POR | D | 0.36% | |
| AVT | C | 0.36% | |
| TTC | D | 0.36% | |
| KBR | B | 0.36% | |
| JHG | B | 0.35% | |
| GAP | F | 0.35% | |
| ELS | D | 0.35% | |
| LAMR | C | 0.34% | |
| IRT | D | 0.34% | |
| ASH | F | 0.33% | |
| PNFP | D | 0.33% | |
| PII | D | 0.33% | |
| CG | B | 0.33% | |
| UMBF | C | 0.33% | |
| NJR | C | 0.33% | |
| HOG | D | 0.33% | |
| BRX | C | 0.33% | |
| SAIC | A | 0.32% | |
| BDC | B | 0.32% | |
| AN | D | 0.32% | |
| SWX | C | 0.32% | |
| ASGN | D | 0.32% | |
| RGLD | C | 0.32% | |
| CBSH | D | 0.32% | |
| FLO | D | 0.32% | |
| AVNT | C | 0.32% | |
| CW | A | 0.31% | |
| JAZZ | F | 0.31% | |
| SLGN | C | 0.31% | |
| VOYA | A | 0.31% | |
| M | F | 0.31% | |
| CUZ | C | 0.31% | |
| BKH | C | 0.3% | |
| ATR | A | 0.3% | |
| CFR | D | 0.3% | |
| MTG | B | 0.3% | |
| SBRA | C | 0.29% | |
| PRGO | F | 0.29% | |
| TKO | A | 0.29% | |
| ORA | C | 0.29% | |
| KEX | C | 0.29% | |
| AYI | A | 0.28% | |
| SR | D | 0.28% | |
| MKSI | F | 0.28% | |
| KRC | C | 0.28% | |
| CGNX | F | 0.28% | |
| LITE | A | 0.28% | |
| OGS | C | 0.28% | |
| FR | D | 0.28% | |
| ALE | A | 0.27% | |
| STAG | D | 0.27% | |
| PNM | B | 0.27% | |
| VLY | C | 0.27% | |
| DCI | C | 0.27% | |
| CNO | C | 0.27% | |
| MIDD | D | 0.27% | |
| KMPR | D | 0.27% | |
| CNXC | F | 0.26% | |
| MAN | D | 0.26% | |
| CNM | F | 0.26% | |
| CHE | C | 0.26% | |
| PBF | F | 0.26% | |
| CYTK | D | 0.26% | |
| FLS | B | 0.26% | |
| MAT | D | 0.26% | |
| ASB | F | 0.25% | |
| HQY | C | 0.25% | |
| NEOG | F | 0.25% | |
| AMKR | F | 0.25% | |
| EGP | D | 0.25% | |
| BRBR | A | 0.25% | |
| PCH | C | 0.25% | |
| PAG | D | 0.24% | |
| NWE | B | 0.24% | |
| TKR | D | 0.24% | |
| SEIC | B | 0.24% | |
| CRUS | D | 0.24% | |
| TCBI | C | 0.23% | |
| NVST | D | 0.23% | |
| IDA | D | 0.23% | |
| GATX | F | 0.23% | |
| ALV | F | 0.22% | |
| OLN | C | 0.22% | |
| KBH | C | 0.22% | |
| MUR | F | 0.22% | |
| BHF | F | 0.21% | |
| CXT | F | 0.21% | |
| CC | D | 0.21% | |
| SLM | C | 0.21% | |
| CVLT | C | 0.2% | |
| EVR | C | 0.2% | |
| FHI | C | 0.2% | |
| GHC | C | 0.2% | |
| NOVT | D | 0.2% | |
| RCM | B | 0.2% | |
| FFIN | D | 0.2% | |
| DTM | A | 0.2% | |
| SRPT | F | 0.19% | |
| GNTX | D | 0.19% | |
| RYN | C | 0.19% | |
| BRKR | D | 0.19% | |
| HXL | F | 0.19% | |
| EXPO | A | 0.19% | |
| VAC | D | 0.18% | |
| SIGI | D | 0.18% | |
| OPCH | F | 0.18% | |
| GT | F | 0.18% | |
| VSH | F | 0.18% | |
| EXLS | A | 0.18% | |
| ENOV | F | 0.17% | |
| ENS | D | 0.17% | |
| MTN | D | 0.17% | |
| TGNA | C | 0.17% | |
| CRI | D | 0.17% | |
| RH | C | 0.16% | |
| WH | C | 0.16% | |
| EEFT | F | 0.16% | |
| CPRI | B | 0.16% | |
| LPX | C | 0.16% | |
| RLI | A | 0.16% | |
| JWN | D | 0.16% | |
| OZK | D | 0.16% | |
| GXO | D | 0.16% | |
| MTSI | C | 0.16% | |
| HWC | D | 0.16% | |
| DOCS | A | 0.16% | |
| ZD | D | 0.16% | |
| LFUS | D | 0.15% | |
| ADNT | D | 0.15% | |
| BC | D | 0.15% | |
| LSTR | F | 0.15% | |
| AM | A | 0.15% | |
| PPC | D | 0.14% | |
| ZI | D | 0.14% | |
| SYNA | F | 0.14% | |
| POWI | F | 0.14% | |
| CBT | C | 0.14% | |
| IBOC | D | 0.14% | |
| CHX | C | 0.14% | |
| MASI | B | 0.14% | |
| LANC | F | 0.13% | |
| DLB | C | 0.13% | |
| SMG | B | 0.13% | |
| AMED | D | 0.13% | |
| GEF | D | 0.12% | |
| NSA | C | 0.12% | |
| TEX | F | 0.12% | |
| NSP | F | 0.12% | |
| LIVN | B | 0.12% | |
| MSM | D | 0.12% | |
| MMS | C | 0.11% | |
| ALGM | F | 0.11% | |
| HAE | D | 0.11% | |
| VC | F | 0.11% | |
| CHH | C | 0.11% | |
| IRDM | B | 0.11% | |
| SAM | C | 0.1% | |
| EPR | C | 0.1% | |
| COLM | D | 0.1% | |
| UAA | B | 0.1% | |
| UA | B | 0.1% | |
| YETI | C | 0.09% | |
| HELE | D | 0.09% | |
| BLKB | C | 0.09% | |
| WEN | D | 0.09% | |
| KNF | C | 0.09% | |
| MP | B | 0.08% | |
| IPGP | D | 0.08% | |
| WMG | C | 0.07% | |
| TNL | C | 0.07% | |
| AZTA | F | 0.07% | |
| HGV | F | 0.07% | |
| WOLF | F | 0.05% |
IVOV Underweight 235 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.26% | |
| MSFT | D | -4.95% | |
| NVDA | B | -4.8% | |
| GOOGL | B | -1.95% | |
| AMZN | C | -1.74% | |
| BRK.A | C | -1.58% | |
| META | A | -1.56% | |
| AVGO | C | -1.44% | |
| HIG | B | -1.13% | |
| UHS | D | -1.12% | |
| VST | B | -1.12% | |
| QCOM | C | -1.01% | |
| ABBV | B | -0.97% | |
| MO | D | -0.94% | |
| COST | C | -0.92% | |
| ELV | F | -0.91% | |
| PG | D | -0.89% | |
| NRG | A | -0.81% | |
| RL | B | -0.8% | |
| AFL | A | -0.78% | |
| JNJ | D | -0.77% | |
| PGR | C | -0.75% | |
| MRK | F | -0.75% | |
| FICO | A | -0.72% | |
| XOM | A | -0.72% | |
| CEG | A | -0.7% | |
| CTAS | C | -0.69% | |
| BK | C | -0.69% | |
| NTAP | D | -0.66% | |
| CL | D | -0.66% | |
| BSX | A | -0.65% | |
| RS | D | -0.63% | |
| MMM | C | -0.62% | |
| NFLX | B | -0.6% | |
| CAT | A | -0.6% | |
| EME | C | -0.59% | |
| WMT | A | -0.58% | |
| PHM | A | -0.58% | |
| PEG | A | -0.57% | |
| FFIV | B | -0.57% | |
| ECL | B | -0.57% | |
| BBY | C | -0.56% | |
| APH | D | -0.56% | |
| MAS | A | -0.56% | |
| FE | C | -0.56% | |
| CMCSA | C | -0.55% | |
| GILD | A | -0.55% | |
| SPG | A | -0.55% | |
| VZ | B | -0.54% | |
| ETN | C | -0.53% | |
| APP | A | -0.53% | |
| SNA | A | -0.53% | |
| FOXA | A | -0.53% | |
| BMY | B | -0.52% | |
| CRM | B | -0.52% | |
| LLY | D | -0.52% | |
| HPQ | B | -0.51% | |
| MAA | D | -0.49% | |
| AOS | B | -0.49% | |
| CMI | A | -0.48% | |
| TT | A | -0.48% | |
| GDDY | D | -0.47% | |
| IBM | A | -0.47% | |
| KR | C | -0.47% | |
| VICI | C | -0.46% | |
| CTSH | B | -0.46% | |
| AMAT | B | -0.43% | |
| CNA | D | -0.43% | |
| TPR | C | -0.42% | |
| STLD | B | -0.42% | |
| ICE | A | -0.42% | |
| NVR | B | -0.42% | |
| MCK | F | -0.42% | |
| CSCO | A | -0.42% | |
| HST | D | -0.41% | |
| CVX | B | -0.41% | |
| CF | A | -0.41% | |
| CSL | A | -0.41% | |
| TJX | D | -0.39% | |
| KO | C | -0.39% | |
| NUE | C | -0.39% | |
| HSIC | D | -0.39% | |
| AXP | B | -0.39% | |
| HWM | A | -0.39% | |
| LMT | A | -0.38% | |
| DHI | C | -0.38% | |
| CBOE | B | -0.38% | |
| LEN | B | -0.37% | |
| WAB | B | -0.37% | |
| BLDR | B | -0.37% | |
| OGN | F | -0.37% | |
| GRMN | D | -0.36% | |
| PCAR | C | -0.36% | |
| WSM | B | -0.36% | |
| FIS | B | -0.36% | |
| MSI | A | -0.36% | |
| RHI | D | -0.35% | |
| ADBE | F | -0.34% | |
| PM | D | -0.34% | |
| OC | C | -0.34% | |
| HLT | B | -0.34% | |
| CMG | C | -0.33% | |
| LOW | A | -0.33% | |
| PKG | B | -0.33% | |
| TMUS | A | -0.31% | |
| VLO | D | -0.31% | |
| MTCH | B | -0.31% | |
| IP | C | -0.3% | |
| DVN | F | -0.3% | |
| WELL | C | -0.3% | |
| BRO | A | -0.29% | |
| AIG | F | -0.28% | |
| EVRG | C | -0.28% | |
| EA | D | -0.28% | |
| TRGP | A | -0.27% | |
| V | C | -0.27% | |
| MANH | C | -0.27% | |
| UNH | B | -0.27% | |
| ED | A | -0.27% | |
| SOLV | C | -0.26% | |
| LII | C | -0.26% | |
| RF | C | -0.26% | |
| DECK | B | -0.26% | |
| CNC | F | -0.25% | |
| BKNG | C | -0.25% | |
| SWKS | F | -0.25% | |
| EIX | B | -0.24% | |
| ALNY | C | -0.24% | |
| CFG | D | -0.24% | |
| CME | A | -0.23% | |
| SYF | B | -0.23% | |
| ACN | B | -0.23% | |
| FDX | F | -0.23% | |
| VRSN | B | -0.22% | |
| PH | B | -0.22% | |
| VSCO | C | -0.21% | |
| MA | A | -0.21% | |
| INCY | B | -0.21% | |
| ZM | C | -0.21% | |
| ACGL | B | -0.21% | |
| VTR | C | -0.21% | |
| PPG | D | -0.21% | |
| KEYS | C | -0.21% | |
| BAH | A | -0.2% | |
| SHW | C | -0.2% | |
| MRO | C | -0.2% | |
| HUM | F | -0.19% | |
| JBL | C | -0.19% | |
| AZO | D | -0.19% | |
| TROW | D | -0.19% | |
| CVS | C | -0.19% | |
| L | D | -0.18% | |
| T | A | -0.18% | |
| LKQ | F | -0.18% | |
| NWSA | D | -0.18% | |
| EXPE | B | -0.18% | |
| GE | C | -0.17% | |
| ULTA | D | -0.17% | |
| GL | C | -0.17% | |
| GWW | B | -0.17% | |
| BEN | F | -0.17% | |
| TOL | A | -0.16% | |
| CPT | C | -0.16% | |
| CI | D | -0.16% | |
| EG | B | -0.16% | |
| SYK | C | -0.15% | |
| AIZ | B | -0.15% | |
| SO | A | -0.14% | |
| SCCO | B | -0.14% | |
| BBWI | F | -0.14% | |
| AMP | A | -0.14% | |
| KLAC | B | -0.14% | |
| ANET | A | -0.13% | |
| MPC | C | -0.13% | |
| LDOS | A | -0.13% | |
| DELL | C | -0.13% | |
| IT | B | -0.13% | |
| KHC | F | -0.12% | |
| VRT | B | -0.12% | |
| EBAY | A | -0.11% | |
| SSNC | C | -0.1% | |
| J | F | -0.1% | |
| MOH | D | -0.1% | |
| ETSY | F | -0.1% | |
| EQR | C | -0.1% | |
| RMD | C | -0.1% | |
| CAH | B | -0.1% | |
| SPGI | B | -0.09% | |
| QRVO | F | -0.09% | |
| TEL | D | -0.09% | |
| VTRS | D | -0.09% | |
| CRBG | B | -0.09% | |
| PRU | C | -0.09% | |
| PSX | D | -0.09% | |
| ALL | C | -0.08% | |
| LYB | F | -0.08% | |
| IPG | D | -0.08% | |
| TXT | F | -0.08% | |
| DXC | B | -0.08% | |
| ADM | F | -0.07% | |
| COP | D | -0.07% | |
| BG | F | -0.07% | |
| NXPI | F | -0.06% | |
| IR | B | -0.06% | |
| ORLY | A | -0.06% | |
| ROL | C | -0.06% | |
| WSO | C | -0.06% | |
| KMB | D | -0.06% | |
| EPAM | F | -0.05% | |
| ROST | D | -0.05% | |
| PPL | B | -0.05% | |
| SNPS | F | -0.05% | |
| WTW | C | -0.05% | |
| ESS | D | -0.05% | |
| DPZ | D | -0.05% | |
| AVB | C | -0.05% | |
| MCO | D | -0.05% | |
| STT | C | -0.05% | |
| UDR | C | -0.05% | |
| CDNS | D | -0.05% | |
| CVNA | A | -0.05% | |
| DASH | B | -0.05% | |
| PSA | C | -0.05% | |
| WBA | F | -0.04% | |
| BWA | C | -0.04% | |
| CDW | D | -0.04% | |
| PFG | C | -0.04% | |
| PINS | C | -0.04% | |
| HOLX | D | -0.04% | |
| AMCR | C | -0.04% | |
| MET | B | -0.04% | |
| IVZ | B | -0.04% | |
| MOS | F | -0.03% | |
| TDG | B | -0.01% | |
| ALLE | A | -0.01% |
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
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