IVOV vs. DUG ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to ProShares UltraShort Oil & Gas (DUG)
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
$95.75
Average Daily Volume
14,011
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM 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 oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.10
Average Daily Volume
233,461
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | DUG |
|---|---|---|
| 30 Days | 4.32% | 0.05% |
| 60 Days | 5.34% | 8.20% |
| 90 Days | 9.83% | 0.77% |
| 12 Months | 22.57% | 1.70% |
IVOV Overweight 277 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.43% | |
| RGA | C | 1.09% | |
| THC | A | 1.07% | |
| FNF | B | 1.05% | |
| WPC | C | 0.93% | |
| USFD | B | 0.9% | |
| ALLY | F | 0.9% | |
| JLL | B | 0.87% | |
| BJ | D | 0.86% | |
| PFGC | B | 0.79% | |
| RRX | C | 0.78% | |
| AVTR | B | 0.77% | |
| UNM | B | 0.75% | |
| JEF | B | 0.73% | |
| COHR | C | 0.68% | |
| GPK | B | 0.68% | |
| SNX | D | 0.68% | |
| SF | A | 0.67% | |
| FHN | D | 0.67% | |
| X | F | 0.67% | |
| ARMK | B | 0.66% | |
| ORI | B | 0.64% | |
| KNX | C | 0.64% | |
| AFG | B | 0.63% | |
| AR | F | 0.62% | |
| WBS | D | 0.62% | |
| FLR | D | 0.6% | |
| GMED | D | 0.59% | |
| GLPI | C | 0.57% | |
| ZION | D | 0.56% | |
| UTHR | C | 0.56% | |
| WCC | D | 0.56% | |
| BERY | B | 0.55% | |
| SSB | B | 0.55% | |
| RPM | B | 0.53% | |
| CLF | F | 0.53% | |
| WTFC | B | 0.52% | |
| BMRN | F | 0.52% | |
| XPO | D | 0.52% | |
| TMHC | A | 0.52% | |
| OSK | F | 0.52% | |
| ADC | C | 0.51% | |
| LEA | F | 0.51% | |
| CMC | D | 0.51% | |
| PB | B | 0.51% | |
| SNV | C | 0.5% | |
| REXR | C | 0.49% | |
| BURL | B | 0.49% | |
| ACM | B | 0.49% | |
| MTZ | B | 0.49% | |
| ESNT | B | 0.49% | |
| FYBR | C | 0.48% | |
| ARW | C | 0.48% | |
| CACI | B | 0.47% | |
| EQH | C | 0.46% | |
| FAF | B | 0.46% | |
| ONB | C | 0.46% | |
| DAR | F | 0.46% | |
| GME | F | 0.45% | |
| R | A | 0.45% | |
| KD | D | 0.45% | |
| STWD | B | 0.44% | |
| CADE | C | 0.44% | |
| VMI | D | 0.44% | |
| AGCO | D | 0.43% | |
| ST | D | 0.43% | |
| AMG | C | 0.43% | |
| DKS | D | 0.43% | |
| SFM | B | 0.43% | |
| AA | D | 0.43% | |
| SCI | B | 0.42% | |
| G | C | 0.42% | |
| NXST | D | 0.42% | |
| PVH | F | 0.42% | |
| WHR | D | 0.41% | |
| CG | D | 0.41% | |
| CCK | A | 0.41% | |
| EWBC | D | 0.41% | |
| XRAY | D | 0.41% | |
| THO | D | 0.41% | |
| KRG | B | 0.4% | |
| SRCL | A | 0.4% | |
| COLB | B | 0.4% | |
| MDU | C | 0.4% | |
| POST | C | 0.4% | |
| RNR | C | 0.4% | |
| FNB | C | 0.4% | |
| HOMB | B | 0.39% | |
| SON | C | 0.39% | |
| OHI | B | 0.39% | |
| WTRG | D | 0.39% | |
| NFG | B | 0.39% | |
| EHC | C | 0.38% | |
| NNN | C | 0.38% | |
| TPL | B | 0.38% | |
| UGI | C | 0.38% | |
| TTC | D | 0.38% | |
| LAD | D | 0.38% | |
| INGR | B | 0.38% | |
| IBKR | B | 0.38% | |
| UBSI | B | 0.38% | |
| GBCI | B | 0.37% | |
| GAP | F | 0.37% | |
| AVT | C | 0.36% | |
| POR | C | 0.36% | |
| THG | B | 0.36% | |
| M | F | 0.35% | |
| CGNX | F | 0.35% | |
| JHG | B | 0.35% | |
| VNO | B | 0.35% | |
| CUBE | B | 0.35% | |
| KBR | D | 0.35% | |
| ASH | D | 0.35% | |
| HOG | C | 0.34% | |
| ELS | C | 0.34% | |
| NJR | B | 0.34% | |
| ERIE | B | 0.34% | |
| AMH | C | 0.34% | |
| AN | D | 0.34% | |
| SWX | C | 0.33% | |
| UMBF | B | 0.33% | |
| CIEN | C | 0.33% | |
| CBSH | C | 0.33% | |
| FLO | C | 0.32% | |
| ASGN | D | 0.32% | |
| PNFP | B | 0.32% | |
| RGLD | C | 0.32% | |
| CFR | C | 0.32% | |
| VOYA | B | 0.32% | |
| LAMR | B | 0.32% | |
| PII | D | 0.32% | |
| SLGN | B | 0.31% | |
| ORA | C | 0.31% | |
| CUZ | B | 0.31% | |
| IRT | B | 0.31% | |
| BRX | B | 0.31% | |
| JAZZ | D | 0.3% | |
| MKSI | F | 0.3% | |
| BKH | B | 0.3% | |
| MTG | B | 0.3% | |
| AVNT | B | 0.3% | |
| SAIC | C | 0.3% | |
| KEX | C | 0.3% | |
| CNM | F | 0.29% | |
| OGS | B | 0.29% | |
| KRC | B | 0.29% | |
| CW | B | 0.29% | |
| ATR | B | 0.29% | |
| WU | F | 0.29% | |
| AYI | B | 0.28% | |
| SBRA | C | 0.28% | |
| FR | B | 0.28% | |
| BDC | B | 0.28% | |
| CNO | B | 0.28% | |
| SR | B | 0.28% | |
| PRGO | D | 0.28% | |
| DCI | C | 0.28% | |
| KMPR | D | 0.28% | |
| MIDD | D | 0.27% | |
| MAN | C | 0.27% | |
| FLS | D | 0.27% | |
| TKO | B | 0.27% | |
| STAG | C | 0.27% | |
| MAT | C | 0.27% | |
| ALE | B | 0.27% | |
| CYTK | F | 0.27% | |
| PNM | B | 0.27% | |
| LITE | B | 0.26% | |
| PCH | C | 0.26% | |
| VLY | C | 0.26% | |
| CC | F | 0.26% | |
| HQY | C | 0.25% | |
| NEOG | D | 0.25% | |
| PAG | D | 0.25% | |
| AMKR | F | 0.25% | |
| SEIC | C | 0.25% | |
| ASB | D | 0.25% | |
| EGP | B | 0.25% | |
| TKR | D | 0.25% | |
| CHE | C | 0.25% | |
| OLN | D | 0.24% | |
| NWE | B | 0.24% | |
| CNXC | F | 0.24% | |
| GT | F | 0.24% | |
| TCBI | B | 0.23% | |
| BHF | F | 0.23% | |
| GATX | D | 0.23% | |
| BRBR | C | 0.23% | |
| KBH | A | 0.23% | |
| FFIN | B | 0.22% | |
| SLM | D | 0.22% | |
| IDA | C | 0.22% | |
| CRUS | D | 0.22% | |
| VSH | F | 0.22% | |
| CACC | F | 0.22% | |
| HXL | F | 0.21% | |
| ALV | F | 0.21% | |
| NVST | D | 0.21% | |
| BRKR | D | 0.2% | |
| SRPT | D | 0.2% | |
| GHC | B | 0.2% | |
| TGNA | D | 0.2% | |
| DTM | B | 0.2% | |
| NOVT | D | 0.2% | |
| EVR | A | 0.2% | |
| FHI | A | 0.2% | |
| VAC | F | 0.2% | |
| ENS | D | 0.19% | |
| RCM | C | 0.19% | |
| RYN | C | 0.19% | |
| GNTX | F | 0.19% | |
| EXPO | A | 0.19% | |
| CVLT | B | 0.19% | |
| RH | B | 0.18% | |
| EXLS | B | 0.18% | |
| SIGI | D | 0.18% | |
| GXO | D | 0.18% | |
| HWC | D | 0.17% | |
| ADNT | F | 0.17% | |
| OPCH | C | 0.17% | |
| MTN | D | 0.17% | |
| OZK | D | 0.17% | |
| ENOV | D | 0.17% | |
| RLI | B | 0.16% | |
| BC | C | 0.16% | |
| ZI | D | 0.16% | |
| LSTR | D | 0.16% | |
| LPX | B | 0.16% | |
| ZD | D | 0.16% | |
| CRI | D | 0.16% | |
| JWN | C | 0.16% | |
| LFUS | C | 0.15% | |
| DLB | D | 0.15% | |
| CPRI | D | 0.15% | |
| SYNA | F | 0.15% | |
| EEFT | D | 0.15% | |
| LANC | D | 0.15% | |
| MTSI | D | 0.15% | |
| SMG | C | 0.15% | |
| IBOC | D | 0.15% | |
| AM | C | 0.15% | |
| POWI | F | 0.15% | |
| WH | B | 0.15% | |
| AMED | C | 0.14% | |
| MSM | D | 0.14% | |
| TEX | F | 0.14% | |
| DOCS | B | 0.13% | |
| GEF | D | 0.13% | |
| IRDM | D | 0.13% | |
| VC | F | 0.13% | |
| MASI | F | 0.13% | |
| CBT | B | 0.13% | |
| HAE | F | 0.13% | |
| NSP | F | 0.13% | |
| PPC | D | 0.12% | |
| LIVN | D | 0.12% | |
| ALGM | F | 0.11% | |
| NSA | B | 0.11% | |
| MMS | C | 0.11% | |
| CHH | C | 0.11% | |
| KNF | B | 0.1% | |
| UA | D | 0.1% | |
| SAM | F | 0.1% | |
| HELE | D | 0.1% | |
| COLM | C | 0.1% | |
| AZTA | F | 0.09% | |
| BLKB | C | 0.09% | |
| WOLF | F | 0.09% | |
| YETI | D | 0.09% | |
| IPGP | F | 0.09% | |
| EPR | B | 0.09% | |
| WEN | C | 0.09% | |
| UAA | C | 0.09% | |
| MP | D | 0.08% | |
| HGV | F | 0.08% | |
| WMG | D | 0.07% | |
| TNL | D | 0.07% |
IVOV Underweight 32 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -23.68% | |
| CVX | D | -17.84% | |
| COP | D | -5.83% | |
| SLB | F | -4.34% | |
| EOG | D | -4.05% | |
| PSX | F | -3.75% | |
| KMI | B | -3.4% | |
| OXY | F | -3.34% | |
| VLO | F | -3.06% | |
| MPC | F | -3.02% | |
| OKE | B | -2.6% | |
| WMB | B | -2.36% | |
| HAL | F | -1.72% | |
| HES | F | -1.48% | |
| LNG | C | -1.25% | |
| BKR | C | -1.25% | |
| FANG | D | -1.18% | |
| APA | F | -1.0% | |
| MRO | C | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | B | -0.78% | |
| FTI | D | -0.68% | |
| HP | F | -0.4% | |
| FSLR | C | -0.33% | |
| RIG | F | -0.28% | |
| ETRN | D | -0.22% | |
| DK | F | -0.19% | |
| EQT | D | -0.17% | |
| PTEN | F | -0.16% | |
| MTDR | F | -0.15% | |
| CLB | D | -0.14% | |
| CVI | F | -0.09% |
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
DUG: Top Represented Industries & Keywords
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