IVOV vs. FSMD ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Fidelity Small-Mid Factor ETF (FSMD)
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

$101.77

Average Daily Volume

15,280

Number of Holdings *

284

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period IVOV FSMD
30 Days 5.19% 5.70%
60 Days 7.18% 6.58%
90 Days 7.89% 7.77%
12 Months 29.70% 33.81%
146 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in FSMD Overlap
ACM B 0.54% 0.31% 0.31%
ADC A 0.53% 0.2% 0.2%
AFG A 0.66% 0.23% 0.23%
AGCO D 0.44% 0.15% 0.15%
ALE A 0.26% 0.16% 0.16%
ALLY C 0.68% 0.22% 0.22%
ALV C 0.19% 0.19% 0.19%
AMED F 0.13% 0.12% 0.12%
AMG B 0.41% 0.17% 0.17%
AMH C 0.31% 0.26% 0.26%
AMKR D 0.2% 0.11% 0.11%
AN C 0.29% 0.13% 0.13%
ARW D 0.44% 0.16% 0.16%
ASB B 0.25% 0.16% 0.16%
ASGN F 0.29% 0.15% 0.15%
ASH F 0.29% 0.12% 0.12%
ATR B 0.32% 0.27% 0.27%
AVT C 0.34% 0.15% 0.15%
AYI B 0.32% 0.24% 0.24%
BERY C 0.57% 0.19% 0.19%
BJ A 0.79% 0.25% 0.25%
BKH A 0.29% 0.16% 0.16%
BRBR A 0.28% 0.24% 0.24%
BRKR D 0.18% 0.15% 0.15%
BRX A 0.32% 0.22% 0.22%
CACI D 0.55% 0.27% 0.27%
CBSH B 0.3% 0.22% 0.22%
CBT D 0.14% 0.18% 0.14%
CHE D 0.23% 0.21% 0.21%
CHH A 0.11% 0.14% 0.11%
CIEN C 0.38% 0.26% 0.26%
CMC B 0.44% 0.19% 0.19%
CNM D 0.26% 0.16% 0.16%
CNO B 0.26% 0.16% 0.16%
CNXC F 0.14% 0.07% 0.07%
COLM C 0.1% 0.12% 0.1%
CRUS D 0.18% 0.15% 0.15%
CUBE C 0.34% 0.24% 0.24%
CUZ B 0.33% 0.16% 0.16%
CVLT B 0.19% 0.2% 0.19%
CW C 0.33% 0.31% 0.31%
CXT C 0.19% 0.11% 0.11%
DCI B 0.27% 0.21% 0.21%
DINO D 0.44% 0.18% 0.18%
DKS D 0.38% 0.25% 0.25%
DLB B 0.13% 0.14% 0.13%
DOCS C 0.18% 0.28% 0.18%
DTM A 0.23% 0.28% 0.23%
EEFT B 0.13% 0.15% 0.13%
EHC B 0.39% 0.25% 0.25%
ELS C 0.33% 0.28% 0.28%
ENS F 0.16% 0.12% 0.12%
EQH C 0.48% 0.32% 0.32%
ESNT F 0.45% 0.17% 0.17%
EVR B 0.21% 0.27% 0.21%
EWBC A 0.44% 0.33% 0.33%
EXLS B 0.2% 0.21% 0.2%
EXPO D 0.17% 0.14% 0.14%
FHI B 0.22% 0.15% 0.15%
FHN A 0.65% 0.26% 0.26%
FLO D 0.31% 0.13% 0.13%
FLS B 0.27% 0.2% 0.2%
FR D 0.25% 0.18% 0.18%
G B 0.44% 0.2% 0.2%
GHC B 0.2% 0.15% 0.15%
GMED A 0.59% 0.24% 0.24%
GNTX C 0.18% 0.18% 0.18%
GPK C 0.6% 0.21% 0.21%
HAE C 0.1% 0.16% 0.1%
HOG D 0.27% 0.13% 0.13%
IBKR A 0.48% 0.42% 0.42%
IBOC B 0.13% 0.15% 0.13%
INGR C 0.39% 0.24% 0.24%
JLL D 0.91% 0.27% 0.27%
KBH D 0.2% 0.16% 0.16%
KD B 0.37% 0.19% 0.19%
KNF B 0.11% 0.17% 0.11%
KRC B 0.3% 0.15% 0.15%
LAMR C 0.34% 0.26% 0.26%
LANC C 0.12% 0.13% 0.12%
LSTR D 0.14% 0.17% 0.14%
MASI B 0.17% 0.23% 0.17%
MMS F 0.1% 0.15% 0.1%
MSM C 0.12% 0.13% 0.12%
MTG C 0.28% 0.18% 0.18%
MTN C 0.15% 0.18% 0.15%
MTSI B 0.17% 0.21% 0.17%
NFG A 0.39% 0.18% 0.18%
NNN C 0.35% 0.19% 0.19%
NOVT D 0.18% 0.17% 0.17%
NSA C 0.11% 0.12% 0.11%
NWE B 0.23% 0.15% 0.15%
NXST C 0.38% 0.17% 0.17%
OGE A 0.57% 0.24% 0.24%
OHI C 0.46% 0.24% 0.24%
ORI A 0.59% 0.23% 0.23%
OSK C 0.47% 0.18% 0.18%
OZK B 0.16% 0.16% 0.16%
PAG B 0.2% 0.12% 0.12%
PBF D 0.2% 0.12% 0.12%
POST C 0.36% 0.16% 0.16%
PPC C 0.14% 0.12% 0.12%
PSN D 0.1% 0.15% 0.1%
R B 0.45% 0.19% 0.19%
REXR F 0.4% 0.2% 0.2%
RGA A 0.98% 0.31% 0.31%
RGLD C 0.32% 0.22% 0.22%
RLI A 0.16% 0.2% 0.16%
RNR C 0.43% 0.3% 0.3%
RPM A 0.53% 0.35% 0.35%
SAIC F 0.34% 0.2% 0.2%
SCI B 0.41% 0.28% 0.28%
SEIC B 0.26% 0.22% 0.22%
SF B 0.75% 0.29% 0.29%
SFM A 0.53% 0.33% 0.33%
SIGI C 0.18% 0.18% 0.18%
SLGN A 0.3% 0.14% 0.14%
SLM A 0.2% 0.17% 0.17%
SNV C 0.51% 0.23% 0.23%
SNX D 0.62% 0.22% 0.22%
SON F 0.36% 0.14% 0.14%
SR A 0.26% 0.15% 0.15%
SRPT F 0.17% 0.23% 0.17%
STAG D 0.24% 0.17% 0.17%
THC D 1.05% 0.34% 0.34%
THG A 0.38% 0.18% 0.18%
TKR D 0.23% 0.13% 0.13%
TMHC C 0.5% 0.2% 0.2%
TNL A 0.07% 0.15% 0.07%
TPL A 0.51% 0.57% 0.51%
TTC C 0.31% 0.19% 0.19%
UGI C 0.36% 0.16% 0.16%
UMBF B 0.34% 0.18% 0.18%
UNM A 0.77% 0.29% 0.29%
UTHR C 0.64% 0.38% 0.38%
VMI B 0.44% 0.18% 0.18%
VOYA B 0.33% 0.22% 0.22%
VSH F 0.14% 0.08% 0.08%
WAL B 0.31% 0.25% 0.25%
WBS A 0.63% 0.26% 0.26%
WEN D 0.11% 0.13% 0.11%
WH B 0.17% 0.22% 0.17%
WMG D 0.07% 0.18% 0.07%
WTFC A 0.54% 0.22% 0.22%
WU F 0.26% 0.12% 0.12%
ZION B 0.54% 0.23% 0.23%
IVOV Overweight 138 Positions Relative to FSMD
Symbol Grade Weight
ILMN C 1.62%
FNF B 1.1%
USFD A 1.06%
COHR B 1.0%
DOCU B 1.0%
PFGC B 0.89%
WPC C 0.86%
RRX B 0.78%
AA A 0.73%
JEF A 0.73%
ARMK B 0.7%
CNH C 0.69%
FLR B 0.63%
AAL B 0.62%
AVTR F 0.62%
GME C 0.61%
X B 0.61%
WCC B 0.6%
KNX C 0.59%
XPO B 0.57%
FYBR C 0.56%
GLPI C 0.55%
MTZ B 0.53%
AR B 0.53%
SSB B 0.52%
PB B 0.49%
BIO C 0.48%
VNO C 0.48%
FAF A 0.46%
FBIN D 0.44%
DAR C 0.44%
BURL B 0.44%
STWD C 0.44%
CLF F 0.43%
CADE B 0.43%
NOV C 0.43%
ONB C 0.43%
CCK D 0.42%
GBCI B 0.42%
LAD A 0.42%
COLB B 0.42%
KRG B 0.4%
WHR B 0.4%
SRCL B 0.4%
CG B 0.39%
PVH C 0.39%
BMRN F 0.39%
THO B 0.39%
LEA F 0.38%
ST F 0.37%
FNB A 0.37%
JHG B 0.37%
WTRG B 0.36%
HOMB A 0.36%
UBSI B 0.36%
PNFP B 0.34%
KBR F 0.34%
POR C 0.34%
BDC C 0.33%
XRAY F 0.33%
CFR B 0.33%
SBRA C 0.32%
NJR A 0.32%
GAP C 0.32%
LITE B 0.31%
IRT A 0.31%
SWX B 0.31%
TKO A 0.31%
M F 0.3%
ORA B 0.3%
AVNT B 0.3%
VLY B 0.29%
PNM B 0.28%
JAZZ B 0.28%
OGS A 0.28%
KMPR A 0.27%
KEX B 0.27%
CGNX D 0.27%
MAT D 0.27%
HQY A 0.26%
PII F 0.26%
MIDD C 0.25%
PRGO C 0.25%
TCBI C 0.25%
NVST B 0.25%
IDA A 0.24%
MKSI C 0.24%
CYTK F 0.23%
GATX A 0.22%
EGP D 0.22%
MAN F 0.21%
PCH F 0.21%
FFIN B 0.2%
NEOG F 0.2%
OLN F 0.2%
BHF C 0.2%
GXO B 0.19%
CC C 0.19%
VAC C 0.18%
MUR D 0.18%
RYN D 0.18%
RH C 0.18%
HXL F 0.17%
CDP C 0.16%
RCM A 0.16%
GT C 0.16%
SMG C 0.16%
ENOV C 0.16%
BC C 0.15%
ALGM D 0.15%
ZI D 0.15%
HWC B 0.15%
LPX B 0.15%
JWN D 0.15%
CRI F 0.14%
AM A 0.14%
LFUS D 0.13%
ROIV C 0.13%
POWI F 0.12%
IRDM D 0.12%
LIVN F 0.12%
OPCH D 0.12%
CHX C 0.12%
TEX F 0.11%
SYNA C 0.11%
GEF A 0.11%
UAA C 0.11%
VC F 0.1%
SAM C 0.1%
NSP F 0.1%
CPRI F 0.09%
IPGP D 0.09%
EPR C 0.09%
YETI D 0.08%
BLKB B 0.08%
UA C 0.07%
HGV C 0.06%
AZTA D 0.05%
IVOV Underweight 432 Positions Relative to FSMD
Symbol Grade Weight
EME A -0.46%
LYV A -0.42%
NRG B -0.41%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
TW A -0.32%
L A -0.31%
GGG B -0.3%
INCY C -0.3%
PSTG D -0.3%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
CPT B -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
REG A -0.27%
CLH C -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
PCVX D -0.26%
BSY F -0.26%
BXP C -0.26%
ALLE C -0.26%
BWXT B -0.26%
OWL A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
MLI B -0.25%
DOX D -0.25%
TAP C -0.25%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
KNSL B -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
CNX A -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
JXN C -0.22%
ADMA B -0.22%
ENSG C -0.22%
DVA C -0.22%
RL C -0.22%
WING D -0.22%
CHDN B -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
MEDP D -0.21%
HSIC C -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
CPB D -0.2%
STRL A -0.2%
ESAB C -0.2%
CHRD D -0.2%
MTCH D -0.2%
HRL D -0.2%
BWA D -0.2%
RDNT B -0.2%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW B -0.19%
ACI C -0.19%
COOP B -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX B -0.19%
WFRD D -0.18%
SUM B -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS B -0.18%
SN D -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
CSWI B -0.18%
BPOP C -0.18%
OMF A -0.18%
TDS B -0.18%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR B -0.17%
DORM B -0.17%
LRN A -0.17%
FCN F -0.17%
AROC A -0.17%
PI D -0.17%
BPMC B -0.17%
GPI B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
EPRT B -0.17%
SPSC D -0.17%
CROX D -0.16%
IESC C -0.16%
TGNA B -0.16%
ABG C -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
AGX B -0.16%
PEGA B -0.16%
APPF B -0.16%
AX B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW C -0.16%
OLLI D -0.16%
MSA F -0.16%
LNTH D -0.16%
BCPC B -0.16%
ZWS B -0.16%
ROAD B -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
CVCO A -0.15%
CRVL B -0.15%
VIRT A -0.15%
KRYS C -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC B -0.15%
DY D -0.15%
TENB C -0.15%
CPRX C -0.15%
WTS B -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN D -0.15%
FBP C -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW C -0.14%
ENVA B -0.14%
WDFC B -0.14%
MHO D -0.14%
ATGE B -0.14%
IBP D -0.14%
IDT B -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC C -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HCC B -0.13%
NMIH C -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO F -0.13%
NEU D -0.13%
PHIN A -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AVA A -0.13%
HIW C -0.13%
UE B -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH C -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
AMPH F -0.12%
ADUS D -0.12%
OGN F -0.12%
USM B -0.12%
CHCO B -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
QCRH B -0.12%
BCO F -0.12%
EPAC C -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
APOG C -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI B -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC C -0.1%
UVE B -0.1%
ACT C -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA C -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI C -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO B -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
CFB B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS C -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC B -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
ANDE D -0.08%
SIGA F -0.07%
CECO B -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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