IVOV vs. FREL ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$99.78
Average Daily Volume
15,279
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
166,812
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | FREL |
|---|---|---|
| 30 Days | 1.30% | -2.54% |
| 60 Days | 5.09% | -2.04% |
| 90 Days | 7.70% | 3.74% |
| 12 Months | 27.08% | 24.43% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.53% | 0.51% | 0.51% | |
| AMH | C | 0.31% | 0.82% | 0.31% | |
| BRX | A | 0.32% | 0.58% | 0.32% | |
| CDP | C | 0.16% | 0.22% | 0.16% | |
| CUBE | C | 0.34% | 0.72% | 0.34% | |
| CUZ | B | 0.33% | 0.32% | 0.32% | |
| EGP | D | 0.22% | 0.56% | 0.22% | |
| ELS | B | 0.33% | 0.85% | 0.33% | |
| EPR | D | 0.09% | 0.23% | 0.09% | |
| FR | C | 0.25% | 0.47% | 0.25% | |
| GLPI | C | 0.55% | 0.89% | 0.55% | |
| IRT | A | 0.31% | 0.32% | 0.31% | |
| JLL | D | 0.91% | 0.84% | 0.84% | |
| KRC | C | 0.3% | 0.29% | 0.29% | |
| KRG | A | 0.4% | 0.4% | 0.4% | |
| LAMR | D | 0.34% | 0.75% | 0.34% | |
| NNN | C | 0.35% | 0.51% | 0.35% | |
| NSA | C | 0.11% | 0.22% | 0.11% | |
| OHI | B | 0.46% | 0.65% | 0.46% | |
| PCH | D | 0.21% | 0.22% | 0.21% | |
| REXR | F | 0.4% | 0.61% | 0.4% | |
| RYN | D | 0.18% | 0.28% | 0.18% | |
| SBRA | B | 0.32% | 0.29% | 0.29% | |
| STAG | D | 0.24% | 0.45% | 0.24% | |
| VNO | C | 0.48% | 0.46% | 0.46% | |
| WPC | C | 0.86% | 0.8% | 0.8% |
IVOV Overweight 258 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.62% | |
| FNF | A | 1.1% | |
| USFD | A | 1.06% | |
| THC | C | 1.05% | |
| COHR | B | 1.0% | |
| DOCU | B | 1.0% | |
| RGA | B | 0.98% | |
| PFGC | B | 0.89% | |
| BJ | B | 0.79% | |
| RRX | B | 0.78% | |
| UNM | A | 0.77% | |
| SF | B | 0.75% | |
| AA | A | 0.73% | |
| JEF | A | 0.73% | |
| ARMK | C | 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 | D | 0.62% | |
| AAL | B | 0.62% | |
| AVTR | F | 0.62% | |
| GME | C | 0.61% | |
| X | C | 0.61% | |
| GPK | D | 0.6% | |
| WCC | B | 0.6% | |
| ORI | A | 0.59% | |
| GMED | A | 0.59% | |
| KNX | B | 0.59% | |
| OGE | A | 0.57% | |
| XPO | B | 0.57% | |
| BERY | D | 0.57% | |
| FYBR | C | 0.56% | |
| CACI | C | 0.55% | |
| ZION | B | 0.54% | |
| WTFC | B | 0.54% | |
| ACM | B | 0.54% | |
| RPM | B | 0.53% | |
| MTZ | A | 0.53% | |
| AR | B | 0.53% | |
| SFM | A | 0.53% | |
| SSB | B | 0.52% | |
| SNV | B | 0.51% | |
| TPL | A | 0.51% | |
| TMHC | B | 0.5% | |
| PB | A | 0.49% | |
| IBKR | A | 0.48% | |
| EQH | B | 0.48% | |
| BIO | C | 0.48% | |
| OSK | C | 0.47% | |
| FAF | C | 0.46% | |
| R | B | 0.45% | |
| ESNT | D | 0.45% | |
| AGCO | F | 0.44% | |
| CMC | B | 0.44% | |
| FBIN | F | 0.44% | |
| EWBC | A | 0.44% | |
| DAR | B | 0.44% | |
| BURL | A | 0.44% | |
| G | B | 0.44% | |
| DINO | D | 0.44% | |
| STWD | C | 0.44% | |
| ARW | F | 0.44% | |
| VMI | B | 0.44% | |
| CLF | F | 0.43% | |
| CADE | B | 0.43% | |
| NOV | D | 0.43% | |
| ONB | B | 0.43% | |
| RNR | C | 0.43% | |
| CCK | D | 0.42% | |
| GBCI | B | 0.42% | |
| LAD | B | 0.42% | |
| COLB | B | 0.42% | |
| AMG | C | 0.41% | |
| SCI | A | 0.41% | |
| WHR | B | 0.4% | |
| SRCL | B | 0.4% | |
| CG | B | 0.39% | |
| PVH | C | 0.39% | |
| EHC | B | 0.39% | |
| BMRN | F | 0.39% | |
| INGR | B | 0.39% | |
| NFG | A | 0.39% | |
| THO | C | 0.39% | |
| DKS | D | 0.38% | |
| NXST | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | B | 0.38% | |
| LEA | F | 0.38% | |
| ST | F | 0.37% | |
| FNB | B | 0.37% | |
| JHG | B | 0.37% | |
| KD | A | 0.37% | |
| WTRG | B | 0.36% | |
| HOMB | A | 0.36% | |
| UBSI | B | 0.36% | |
| UGI | C | 0.36% | |
| SON | F | 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% | |
| CW | B | 0.33% | |
| BDC | B | 0.33% | |
| XRAY | D | 0.33% | |
| CFR | B | 0.33% | |
| VOYA | B | 0.33% | |
| AYI | B | 0.32% | |
| NJR | A | 0.32% | |
| ATR | B | 0.32% | |
| GAP | D | 0.32% | |
| RGLD | C | 0.32% | |
| LITE | B | 0.31% | |
| TTC | F | 0.31% | |
| FLO | D | 0.31% | |
| SWX | A | 0.31% | |
| TKO | A | 0.31% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| M | D | 0.3% | |
| ORA | B | 0.3% | |
| AVNT | B | 0.3% | |
| CBSH | A | 0.3% | |
| VLY | B | 0.29% | |
| AN | D | 0.29% | |
| ASGN | F | 0.29% | |
| BKH | A | 0.29% | |
| ASH | F | 0.29% | |
| PNM | B | 0.28% | |
| JAZZ | C | 0.28% | |
| BRBR | A | 0.28% | |
| MTG | D | 0.28% | |
| OGS | A | 0.28% | |
| KMPR | A | 0.27% | |
| HOG | F | 0.27% | |
| DCI | B | 0.27% | |
| FLS | A | 0.27% | |
| KEX | B | 0.27% | |
| CGNX | D | 0.27% | |
| MAT | D | 0.27% | |
| WU | F | 0.26% | |
| HQY | A | 0.26% | |
| CNO | B | 0.26% | |
| PII | F | 0.26% | |
| CNM | C | 0.26% | |
| SR | A | 0.26% | |
| SEIC | B | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | D | 0.25% | |
| PRGO | C | 0.25% | |
| ASB | B | 0.25% | |
| TCBI | B | 0.25% | |
| NVST | C | 0.25% | |
| IDA | A | 0.24% | |
| MKSI | C | 0.24% | |
| TKR | F | 0.23% | |
| DTM | A | 0.23% | |
| CHE | F | 0.23% | |
| NWE | C | 0.23% | |
| CYTK | D | 0.23% | |
| GATX | B | 0.22% | |
| FHI | B | 0.22% | |
| EVR | B | 0.21% | |
| MAN | F | 0.21% | |
| FFIN | B | 0.2% | |
| PAG | B | 0.2% | |
| NEOG | D | 0.2% | |
| KBH | D | 0.2% | |
| PBF | D | 0.2% | |
| OLN | F | 0.2% | |
| BHF | C | 0.2% | |
| SLM | B | 0.2% | |
| AMKR | F | 0.2% | |
| EXLS | B | 0.2% | |
| GHC | B | 0.2% | |
| GXO | B | 0.19% | |
| CXT | C | 0.19% | |
| CC | D | 0.19% | |
| ALV | C | 0.19% | |
| CVLT | B | 0.19% | |
| VAC | C | 0.18% | |
| SIGI | B | 0.18% | |
| BRKR | F | 0.18% | |
| GNTX | F | 0.18% | |
| CRUS | F | 0.18% | |
| MUR | F | 0.18% | |
| NOVT | D | 0.18% | |
| DOCS | C | 0.18% | |
| RH | D | 0.18% | |
| EXPO | D | 0.17% | |
| WH | B | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | F | 0.17% | |
| MASI | B | 0.17% | |
| HXL | F | 0.17% | |
| OZK | B | 0.16% | |
| ENS | D | 0.16% | |
| RCM | A | 0.16% | |
| RLI | A | 0.16% | |
| GT | C | 0.16% | |
| SMG | C | 0.16% | |
| ENOV | C | 0.16% | |
| BC | D | 0.15% | |
| ALGM | F | 0.15% | |
| MTN | C | 0.15% | |
| ZI | D | 0.15% | |
| HWC | B | 0.15% | |
| LPX | B | 0.15% | |
| JWN | C | 0.15% | |
| VSH | F | 0.14% | |
| CBT | C | 0.14% | |
| PPC | B | 0.14% | |
| CRI | F | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.14% | |
| AM | A | 0.14% | |
| AMED | F | 0.13% | |
| LFUS | D | 0.13% | |
| IBOC | B | 0.13% | |
| DLB | F | 0.13% | |
| EEFT | C | 0.13% | |
| ROIV | D | 0.13% | |
| MSM | D | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | F | 0.12% | |
| LANC | D | 0.12% | |
| LIVN | D | 0.12% | |
| OPCH | F | 0.12% | |
| CHX | C | 0.12% | |
| WEN | C | 0.11% | |
| TEX | D | 0.11% | |
| KNF | B | 0.11% | |
| SYNA | D | 0.11% | |
| GEF | B | 0.11% | |
| CHH | A | 0.11% | |
| UAA | C | 0.11% | |
| VC | F | 0.1% | |
| COLM | B | 0.1% | |
| SAM | C | 0.1% | |
| MMS | D | 0.1% | |
| NSP | F | 0.1% | |
| PSN | C | 0.1% | |
| HAE | C | 0.1% | |
| CPRI | F | 0.09% | |
| IPGP | D | 0.09% | |
| YETI | D | 0.08% | |
| BLKB | B | 0.08% | |
| TNL | B | 0.07% | |
| UA | C | 0.07% | |
| WMG | C | 0.07% | |
| HGV | C | 0.06% | |
| AZTA | F | 0.05% |
IVOV Underweight 114 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.1% | |
| AMT | D | -6.08% | |
| EQIX | A | -5.7% | |
| WELL | A | -5.08% | |
| SPG | A | -3.89% | |
| DLR | A | -3.77% | |
| PSA | C | -3.51% | |
| O | C | -3.23% | |
| CCI | C | -2.99% | |
| CBRE | B | -2.71% | |
| EXR | C | -2.32% | |
| IRM | C | -2.22% | |
| VICI | C | -2.18% | |
| AVB | B | -2.16% | |
| CSGP | F | -2.05% | |
| VTR | B | -1.72% | |
| EQR | C | -1.66% | |
| SBAC | D | -1.58% | |
| WY | D | -1.5% | |
| INVH | D | -1.37% | |
| ESS | A | -1.3% | |
| MAA | A | -1.23% | |
| ARE | F | -1.14% | |
| KIM | A | -1.12% | |
| SUI | C | -1.03% | |
| DOC | D | -1.01% | |
| UDR | C | -0.93% | |
| CPT | C | -0.86% | |
| REG | A | -0.86% | |
| HST | D | -0.82% | |
| Z | A | -0.79% | |
| BXP | D | -0.79% | |
| FRT | B | -0.56% | |
| RHP | B | -0.43% | |
| TRNO | D | -0.4% | |
| COLD | F | -0.4% | |
| EPRT | A | -0.37% | |
| SLG | B | -0.34% | |
| PECO | A | -0.31% | |
| CTRE | C | -0.28% | |
| MAC | A | -0.28% | |
| SKT | A | -0.26% | |
| APLE | B | -0.24% | |
| HIW | D | -0.23% | |
| NHI | D | -0.23% | |
| PK | D | -0.22% | |
| BNL | D | -0.21% | |
| DEI | B | -0.2% | |
| UE | A | -0.19% | |
| LXP | D | -0.19% | |
| AKR | A | -0.18% | |
| HHH | B | -0.18% | |
| FCPT | C | -0.18% | |
| MPW | F | -0.17% | |
| OUT | A | -0.17% | |
| COMP | B | -0.17% | |
| CWK | C | -0.16% | |
| ROIC | A | -0.15% | |
| IVT | A | -0.15% | |
| NMRK | B | -0.15% | |
| EQC | A | -0.14% | |
| SHO | D | -0.13% | |
| DRH | B | -0.13% | |
| JOE | F | -0.12% | |
| XHR | B | -0.11% | |
| GTY | A | -0.11% | |
| LTC | B | -0.11% | |
| ELME | D | -0.1% | |
| ESRT | C | -0.1% | |
| PEB | F | -0.1% | |
| RLJ | C | -0.1% | |
| GNL | D | -0.1% | |
| PDM | D | -0.09% | |
| UNIT | B | -0.09% | |
| VRE | A | -0.09% | |
| JBGS | F | -0.09% | |
| ALEX | B | -0.09% | |
| UMH | A | -0.09% | |
| AAT | A | -0.09% | |
| NTST | D | -0.08% | |
| KW | B | -0.08% | |
| DEA | D | -0.08% | |
| OPEN | F | -0.07% | |
| AIV | C | -0.07% | |
| NXRT | A | -0.07% | |
| CSR | A | -0.07% | |
| RDFN | D | -0.07% | |
| MMI | B | -0.07% | |
| EXPI | C | -0.07% | |
| AHH | D | -0.06% | |
| PGRE | D | -0.06% | |
| PLYM | F | -0.06% | |
| BDN | C | -0.06% | |
| INN | D | -0.05% | |
| FOR | F | -0.05% | |
| WSR | A | -0.05% | |
| GOOD | A | -0.05% | |
| FPI | A | -0.04% | |
| ALX | D | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | F | -0.04% | |
| OLP | A | -0.04% | |
| LAND | F | -0.03% | |
| FRPH | A | -0.03% | |
| DHC | F | -0.03% | |
| SVC | F | -0.03% | |
| CLDT | C | -0.03% | |
| PKST | F | -0.03% | |
| BFS | C | -0.03% | |
| HPP | F | -0.03% | |
| CHCT | C | -0.03% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% | |
| CBL | A | -0.02% |
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
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
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