IVOV vs. FNY ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | FNY |
|---|---|---|
| 30 Days | 7.33% | 9.26% |
| 60 Days | 8.59% | 10.03% |
| 90 Days | 9.69% | 12.45% |
| 12 Months | 31.86% | 43.71% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.53% | 0.58% | 0.53% | |
| AM | A | 0.14% | 0.15% | 0.14% | |
| ATR | B | 0.32% | 0.29% | 0.29% | |
| AYI | B | 0.32% | 0.5% | 0.32% | |
| BDC | B | 0.33% | 0.43% | 0.33% | |
| BLKB | B | 0.08% | 0.28% | 0.08% | |
| BRBR | A | 0.28% | 0.51% | 0.28% | |
| BRKR | D | 0.18% | 0.1% | 0.1% | |
| BRX | A | 0.32% | 0.3% | 0.3% | |
| CACI | D | 0.55% | 0.63% | 0.55% | |
| CBSH | A | 0.3% | 0.34% | 0.3% | |
| CBT | C | 0.14% | 0.55% | 0.14% | |
| CFR | B | 0.33% | 0.35% | 0.33% | |
| CHE | D | 0.23% | 0.13% | 0.13% | |
| CHH | A | 0.11% | 0.16% | 0.11% | |
| CNM | D | 0.26% | 0.14% | 0.14% | |
| COHR | B | 1.0% | 0.76% | 0.76% | |
| CRUS | D | 0.18% | 0.35% | 0.18% | |
| CUBE | D | 0.34% | 0.26% | 0.26% | |
| CVLT | B | 0.19% | 0.76% | 0.19% | |
| CW | B | 0.33% | 0.76% | 0.33% | |
| DCI | B | 0.27% | 0.15% | 0.15% | |
| DKS | C | 0.38% | 0.41% | 0.38% | |
| DOCU | A | 1.0% | 0.54% | 0.54% | |
| DTM | B | 0.23% | 0.37% | 0.23% | |
| EEFT | B | 0.13% | 0.29% | 0.13% | |
| EGP | F | 0.22% | 0.13% | 0.13% | |
| EHC | B | 0.39% | 0.58% | 0.39% | |
| EWBC | A | 0.44% | 0.71% | 0.44% | |
| EXLS | B | 0.2% | 0.66% | 0.2% | |
| EXPO | D | 0.17% | 0.24% | 0.17% | |
| FFIN | B | 0.2% | 0.63% | 0.2% | |
| FLS | B | 0.27% | 0.49% | 0.27% | |
| FR | C | 0.25% | 0.13% | 0.13% | |
| GAP | C | 0.32% | 0.27% | 0.27% | |
| GATX | A | 0.22% | 0.16% | 0.16% | |
| GME | C | 0.61% | 0.33% | 0.33% | |
| GMED | A | 0.59% | 0.65% | 0.59% | |
| GPK | C | 0.6% | 0.27% | 0.27% | |
| HOMB | A | 0.36% | 0.48% | 0.36% | |
| IBKR | A | 0.48% | 0.74% | 0.48% | |
| IBOC | A | 0.13% | 0.5% | 0.13% | |
| IRT | A | 0.31% | 0.29% | 0.29% | |
| KD | B | 0.37% | 0.17% | 0.17% | |
| KEX | C | 0.27% | 0.59% | 0.27% | |
| KNF | A | 0.11% | 0.76% | 0.11% | |
| KRG | B | 0.4% | 0.29% | 0.29% | |
| LAMR | D | 0.34% | 0.27% | 0.27% | |
| MASI | A | 0.17% | 0.17% | 0.17% | |
| NNN | D | 0.35% | 0.13% | 0.13% | |
| OHI | C | 0.46% | 0.41% | 0.41% | |
| ONB | B | 0.43% | 0.48% | 0.43% | |
| ORA | B | 0.3% | 0.29% | 0.29% | |
| PSN | D | 0.1% | 0.64% | 0.1% | |
| RGLD | C | 0.32% | 0.15% | 0.15% | |
| RLI | B | 0.16% | 0.32% | 0.16% | |
| ROIV | C | 0.13% | 0.14% | 0.13% | |
| SBRA | C | 0.32% | 0.41% | 0.32% | |
| SCI | B | 0.41% | 0.46% | 0.41% | |
| SFM | A | 0.53% | 0.91% | 0.53% | |
| SMG | D | 0.16% | 0.49% | 0.16% | |
| TKO | B | 0.31% | 0.57% | 0.31% |
IVOV Overweight 222 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.62% | |
| FNF | B | 1.1% | |
| USFD | A | 1.06% | |
| THC | D | 1.05% | |
| RGA | A | 0.98% | |
| JLL | D | 0.91% | |
| PFGC | B | 0.89% | |
| WPC | D | 0.86% | |
| BJ | A | 0.79% | |
| RRX | B | 0.78% | |
| UNM | A | 0.77% | |
| SF | B | 0.75% | |
| AA | B | 0.73% | |
| JEF | A | 0.73% | |
| ARMK | B | 0.7% | |
| CNH | C | 0.69% | |
| ALLY | C | 0.68% | |
| AFG | A | 0.66% | |
| FHN | A | 0.65% | |
| UTHR | C | 0.64% | |
| WBS | A | 0.63% | |
| FLR | B | 0.63% | |
| SNX | C | 0.62% | |
| AAL | B | 0.62% | |
| AVTR | F | 0.62% | |
| X | C | 0.61% | |
| WCC | B | 0.6% | |
| ORI | A | 0.59% | |
| KNX | B | 0.59% | |
| OGE | B | 0.57% | |
| XPO | B | 0.57% | |
| BERY | B | 0.57% | |
| FYBR | D | 0.56% | |
| GLPI | C | 0.55% | |
| ZION | B | 0.54% | |
| WTFC | A | 0.54% | |
| ACM | A | 0.54% | |
| RPM | A | 0.53% | |
| MTZ | B | 0.53% | |
| AR | B | 0.53% | |
| SSB | B | 0.52% | |
| SNV | B | 0.51% | |
| TPL | A | 0.51% | |
| TMHC | B | 0.5% | |
| PB | A | 0.49% | |
| EQH | B | 0.48% | |
| BIO | D | 0.48% | |
| VNO | B | 0.48% | |
| OSK | B | 0.47% | |
| FAF | A | 0.46% | |
| R | B | 0.45% | |
| ESNT | D | 0.45% | |
| AGCO | D | 0.44% | |
| CMC | B | 0.44% | |
| FBIN | D | 0.44% | |
| DAR | C | 0.44% | |
| BURL | A | 0.44% | |
| G | B | 0.44% | |
| DINO | D | 0.44% | |
| STWD | C | 0.44% | |
| ARW | D | 0.44% | |
| VMI | B | 0.44% | |
| CLF | F | 0.43% | |
| CADE | B | 0.43% | |
| NOV | C | 0.43% | |
| RNR | C | 0.43% | |
| CCK | C | 0.42% | |
| GBCI | B | 0.42% | |
| LAD | A | 0.42% | |
| COLB | A | 0.42% | |
| AMG | B | 0.41% | |
| WHR | B | 0.4% | |
| SRCL | C | 0.4% | |
| REXR | F | 0.4% | |
| CG | A | 0.39% | |
| PVH | C | 0.39% | |
| BMRN | D | 0.39% | |
| INGR | B | 0.39% | |
| NFG | A | 0.39% | |
| THO | B | 0.39% | |
| NXST | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | B | 0.38% | |
| LEA | D | 0.38% | |
| ST | F | 0.37% | |
| FNB | A | 0.37% | |
| JHG | A | 0.37% | |
| WTRG | B | 0.36% | |
| UBSI | B | 0.36% | |
| UGI | A | 0.36% | |
| SON | D | 0.36% | |
| POST | C | 0.36% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 0.34% | |
| UMBF | B | 0.34% | |
| POR | C | 0.34% | |
| CUZ | B | 0.33% | |
| XRAY | F | 0.33% | |
| ELS | C | 0.33% | |
| VOYA | B | 0.33% | |
| NJR | A | 0.32% | |
| LITE | B | 0.31% | |
| TTC | D | 0.31% | |
| FLO | D | 0.31% | |
| SWX | B | 0.31% | |
| AMH | D | 0.31% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| M | D | 0.3% | |
| KRC | C | 0.3% | |
| AVNT | B | 0.3% | |
| VLY | B | 0.29% | |
| AN | C | 0.29% | |
| ASGN | F | 0.29% | |
| BKH | A | 0.29% | |
| ASH | D | 0.29% | |
| PNM | F | 0.28% | |
| JAZZ | B | 0.28% | |
| MTG | C | 0.28% | |
| OGS | A | 0.28% | |
| KMPR | B | 0.27% | |
| HOG | D | 0.27% | |
| CGNX | C | 0.27% | |
| MAT | D | 0.27% | |
| WU | D | 0.26% | |
| HQY | B | 0.26% | |
| CNO | A | 0.26% | |
| PII | D | 0.26% | |
| SR | A | 0.26% | |
| SEIC | B | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 0.25% | |
| ASB | B | 0.25% | |
| TCBI | B | 0.25% | |
| NVST | B | 0.25% | |
| IDA | A | 0.24% | |
| STAG | F | 0.24% | |
| MKSI | C | 0.24% | |
| TKR | D | 0.23% | |
| NWE | B | 0.23% | |
| CYTK | F | 0.23% | |
| FHI | A | 0.22% | |
| EVR | B | 0.21% | |
| MAN | D | 0.21% | |
| PCH | D | 0.21% | |
| PAG | B | 0.2% | |
| NEOG | F | 0.2% | |
| KBH | D | 0.2% | |
| PBF | D | 0.2% | |
| OLN | D | 0.2% | |
| BHF | B | 0.2% | |
| SLM | A | 0.2% | |
| AMKR | D | 0.2% | |
| GHC | C | 0.2% | |
| GXO | B | 0.19% | |
| CXT | B | 0.19% | |
| CC | C | 0.19% | |
| ALV | C | 0.19% | |
| VAC | B | 0.18% | |
| SIGI | C | 0.18% | |
| GNTX | C | 0.18% | |
| MUR | D | 0.18% | |
| NOVT | D | 0.18% | |
| RYN | D | 0.18% | |
| DOCS | C | 0.18% | |
| RH | B | 0.18% | |
| WH | B | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | D | 0.17% | |
| HXL | D | 0.17% | |
| CDP | C | 0.16% | |
| OZK | B | 0.16% | |
| ENS | D | 0.16% | |
| RCM | F | 0.16% | |
| GT | C | 0.16% | |
| ENOV | C | 0.16% | |
| BC | C | 0.15% | |
| ALGM | D | 0.15% | |
| MTN | C | 0.15% | |
| ZI | D | 0.15% | |
| HWC | B | 0.15% | |
| LPX | B | 0.15% | |
| JWN | C | 0.15% | |
| VSH | D | 0.14% | |
| PPC | C | 0.14% | |
| CRI | D | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.14% | |
| AMED | F | 0.13% | |
| LFUS | F | 0.13% | |
| DLB | B | 0.13% | |
| MSM | C | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| LANC | C | 0.12% | |
| LIVN | F | 0.12% | |
| OPCH | D | 0.12% | |
| CHX | C | 0.12% | |
| WEN | D | 0.11% | |
| NSA | D | 0.11% | |
| TEX | D | 0.11% | |
| SYNA | C | 0.11% | |
| GEF | A | 0.11% | |
| UAA | C | 0.11% | |
| VC | D | 0.1% | |
| COLM | B | 0.1% | |
| SAM | C | 0.1% | |
| MMS | F | 0.1% | |
| NSP | D | 0.1% | |
| HAE | C | 0.1% | |
| CPRI | F | 0.09% | |
| IPGP | D | 0.09% | |
| EPR | D | 0.09% | |
| YETI | C | 0.08% | |
| TNL | A | 0.07% | |
| UA | C | 0.07% | |
| WMG | C | 0.07% | |
| HGV | B | 0.06% | |
| AZTA | D | 0.05% |
IVOV Underweight 152 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -1.08% | |
| SOFI | A | -1.0% | |
| AX | A | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | B | -0.86% | |
| PIPR | B | -0.84% | |
| FIX | A | -0.82% | |
| SFBS | B | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | B | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | A | -0.79% | |
| ITRI | B | -0.77% | |
| DUOL | A | -0.77% | |
| ACIW | B | -0.76% | |
| MOG.A | B | -0.76% | |
| EXEL | B | -0.75% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| AIT | A | -0.68% | |
| DVA | B | -0.68% | |
| MOD | A | -0.67% | |
| HLI | B | -0.66% | |
| PEGA | A | -0.66% | |
| HIMS | B | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| TXRH | C | -0.63% | |
| PODD | C | -0.63% | |
| CRVL | A | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | B | -0.62% | |
| RL | B | -0.61% | |
| MMSI | B | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | D | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| EXP | A | -0.59% | |
| ANF | C | -0.58% | |
| ITT | A | -0.58% | |
| BOOT | D | -0.57% | |
| AVAV | D | -0.56% | |
| BCO | D | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| KAI | A | -0.5% | |
| LNTH | D | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| PRI | A | -0.48% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| RYAN | B | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | B | -0.43% | |
| DT | C | -0.42% | |
| AZEK | A | -0.42% | |
| WWD | B | -0.42% | |
| HALO | F | -0.42% | |
| NYT | C | -0.4% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | D | -0.38% | |
| VRNS | D | -0.37% | |
| INSP | D | -0.35% | |
| PCTY | B | -0.34% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| ESAB | B | -0.33% | |
| WING | D | -0.33% | |
| RARE | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | A | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| REG | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| BPMC | C | -0.28% | |
| CTRE | D | -0.28% | |
| KNSL | B | -0.28% | |
| CROX | D | -0.28% | |
| CPT | B | -0.27% | |
| AGNC | D | -0.26% | |
| FCN | D | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | D | -0.23% | |
| FND | C | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | B | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| DAY | B | -0.17% | |
| MARA | C | -0.16% | |
| TRMB | B | -0.16% | |
| LOPE | B | -0.16% | |
| NTNX | A | -0.16% | |
| ESI | A | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| APPF | B | -0.14% | |
| NEU | C | -0.14% | |
| UDR | B | -0.14% | |
| H | B | -0.14% | |
| LNW | D | -0.14% | |
| ELAN | D | -0.13% | |
| MEDP | D | -0.13% | |
| SSD | D | -0.13% | |
| TECH | D | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| LCID | F | -0.09% |
IVOV: 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
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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