IVOV vs. IJK ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$103.28

Average Daily Volume

15,280

Number of Holdings *

284

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.62

Average Daily Volume

422,008

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period IVOV IJK
30 Days 5.19% 4.48%
60 Days 7.18% 5.19%
90 Days 7.89% 5.14%
12 Months 29.70% 31.87%
140 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in IJK Overlap
ACM B 0.54% 0.43% 0.43%
ALGM D 0.15% 0.07% 0.07%
ALV C 0.19% 0.28% 0.19%
AM A 0.14% 0.19% 0.14%
AMED F 0.13% 0.08% 0.08%
AMH C 0.31% 0.46% 0.31%
ATR B 0.32% 0.43% 0.32%
AVTR F 0.62% 0.39% 0.39%
AYI B 0.32% 0.33% 0.32%
AZTA D 0.05% 0.09% 0.05%
BC C 0.15% 0.21% 0.15%
BLKB B 0.08% 0.13% 0.08%
BMRN F 0.39% 0.44% 0.39%
BRBR A 0.28% 0.32% 0.28%
BRKR D 0.18% 0.22% 0.18%
BRX A 0.32% 0.25% 0.25%
BURL B 0.44% 0.67% 0.44%
CACI D 0.55% 0.25% 0.25%
CBSH B 0.3% 0.22% 0.22%
CBT D 0.14% 0.26% 0.14%
CCK D 0.42% 0.33% 0.33%
CDP C 0.16% 0.09% 0.09%
CFR B 0.33% 0.24% 0.24%
CG B 0.39% 0.33% 0.33%
CGNX D 0.27% 0.2% 0.2%
CHE D 0.23% 0.33% 0.23%
CHH A 0.11% 0.11% 0.11%
CHX C 0.12% 0.26% 0.12%
CIEN C 0.38% 0.26% 0.26%
CNM D 0.26% 0.31% 0.26%
COLM C 0.1% 0.09% 0.09%
CPRI F 0.09% 0.08% 0.08%
CRUS D 0.18% 0.2% 0.18%
CUBE C 0.34% 0.39% 0.34%
CVLT B 0.19% 0.29% 0.19%
CW C 0.33% 0.58% 0.33%
CYTK F 0.23% 0.17% 0.17%
DCI B 0.27% 0.34% 0.27%
DKS D 0.38% 0.4% 0.38%
DLB B 0.13% 0.16% 0.13%
DOCS C 0.18% 0.2% 0.18%
DTM A 0.23% 0.4% 0.23%
EEFT B 0.13% 0.15% 0.13%
EGP D 0.22% 0.34% 0.22%
EHC B 0.39% 0.29% 0.29%
ELS C 0.33% 0.55% 0.33%
ENS F 0.16% 0.11% 0.11%
EPR C 0.09% 0.14% 0.09%
EQH C 0.48% 0.0% 0.0%
EVR B 0.21% 0.48% 0.21%
EWBC A 0.44% 0.51% 0.44%
EXLS B 0.2% 0.27% 0.2%
EXPO D 0.17% 0.16% 0.16%
FBIN D 0.44% 0.24% 0.24%
FFIN B 0.2% 0.14% 0.14%
FLS B 0.27% 0.23% 0.23%
FR D 0.25% 0.22% 0.22%
GATX A 0.22% 0.13% 0.13%
GLPI C 0.55% 0.38% 0.38%
GNTX C 0.18% 0.29% 0.18%
GXO B 0.19% 0.29% 0.19%
HAE C 0.1% 0.18% 0.1%
HGV C 0.06% 0.11% 0.06%
HQY A 0.26% 0.29% 0.26%
HWC B 0.15% 0.17% 0.15%
HXL F 0.17% 0.16% 0.16%
IBKR A 0.48% 0.76% 0.48%
IBOC B 0.13% 0.11% 0.11%
IDA A 0.24% 0.16% 0.16%
INGR C 0.39% 0.22% 0.22%
IPGP D 0.09% 0.06% 0.06%
IRDM D 0.12% 0.11% 0.11%
JAZZ B 0.28% 0.21% 0.21%
KBH D 0.2% 0.18% 0.18%
KBR F 0.34% 0.23% 0.23%
KEX B 0.27% 0.2% 0.2%
KNF B 0.11% 0.25% 0.11%
LAMR C 0.34% 0.42% 0.34%
LANC C 0.12% 0.11% 0.11%
LFUS D 0.13% 0.27% 0.13%
LIVN F 0.12% 0.07% 0.07%
LPX B 0.15% 0.3% 0.15%
LSTR D 0.14% 0.29% 0.14%
MASI B 0.17% 0.29% 0.17%
MAT D 0.27% 0.18% 0.18%
MIDD C 0.25% 0.24% 0.24%
MKSI C 0.24% 0.23% 0.23%
MMS F 0.1% 0.23% 0.1%
MSM C 0.12% 0.13% 0.12%
MTG C 0.28% 0.16% 0.16%
MTN C 0.15% 0.29% 0.15%
MTSI B 0.17% 0.29% 0.17%
MUR D 0.18% 0.13% 0.13%
NNN C 0.35% 0.19% 0.19%
NOVT D 0.18% 0.23% 0.18%
NSA C 0.11% 0.1% 0.1%
NSP F 0.1% 0.09% 0.09%
OHI C 0.46% 0.28% 0.28%
OLN F 0.2% 0.13% 0.13%
OPCH D 0.12% 0.13% 0.12%
OZK B 0.16% 0.17% 0.16%
PNFP B 0.34% 0.25% 0.25%
POWI F 0.12% 0.11% 0.11%
PSN D 0.1% 0.22% 0.1%
REXR F 0.4% 0.23% 0.23%
RGLD C 0.32% 0.31% 0.31%
RH C 0.18% 0.14% 0.14%
RLI A 0.16% 0.31% 0.16%
RNR C 0.43% 0.49% 0.43%
ROIV C 0.13% 0.2% 0.13%
RPM A 0.53% 0.62% 0.53%
RYN D 0.18% 0.1% 0.1%
SAIC F 0.34% 0.14% 0.14%
SAM C 0.1% 0.08% 0.08%
SCI B 0.41% 0.41% 0.41%
SEIC B 0.26% 0.26% 0.26%
SFM A 0.53% 0.38% 0.38%
SIGI C 0.18% 0.22% 0.18%
SLM A 0.2% 0.14% 0.14%
SMG C 0.16% 0.08% 0.08%
SRPT F 0.17% 0.52% 0.17%
STAG D 0.24% 0.22% 0.22%
SYNA C 0.11% 0.08% 0.08%
TEX F 0.11% 0.13% 0.11%
TKO A 0.31% 0.22% 0.22%
TKR D 0.23% 0.12% 0.12%
TNL A 0.07% 0.17% 0.07%
TPL A 0.51% 1.12% 0.51%
TTC C 0.31% 0.26% 0.26%
UTHR C 0.64% 0.48% 0.48%
VC F 0.1% 0.07% 0.07%
VOYA B 0.33% 0.21% 0.21%
WAL B 0.31% 0.33% 0.31%
WEN D 0.11% 0.11% 0.11%
WH B 0.17% 0.33% 0.17%
WMG D 0.07% 0.23% 0.07%
WTRG B 0.36% 0.31% 0.31%
XPO B 0.57% 0.52% 0.52%
YETI D 0.08% 0.14% 0.08%
ZI D 0.15% 0.06% 0.06%
IVOV Overweight 144 Positions Relative to IJK
Symbol Grade Weight
ILMN C 1.62%
FNF B 1.1%
USFD A 1.06%
THC D 1.05%
COHR B 1.0%
DOCU B 1.0%
RGA A 0.98%
JLL D 0.91%
PFGC B 0.89%
WPC C 0.86%
BJ A 0.79%
RRX B 0.78%
UNM A 0.77%
SF B 0.75%
AA A 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%
WBS A 0.63%
FLR B 0.63%
SNX D 0.62%
AAL B 0.62%
GME C 0.61%
X B 0.61%
GPK C 0.6%
WCC B 0.6%
ORI A 0.59%
GMED A 0.59%
KNX C 0.59%
OGE A 0.57%
BERY C 0.57%
FYBR C 0.56%
ZION B 0.54%
WTFC A 0.54%
ADC A 0.53%
MTZ B 0.53%
AR B 0.53%
SSB B 0.52%
SNV C 0.51%
TMHC C 0.5%
PB B 0.49%
BIO C 0.48%
VNO C 0.48%
OSK C 0.47%
FAF A 0.46%
R B 0.45%
ESNT F 0.45%
AGCO D 0.44%
CMC B 0.44%
DAR C 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%
ONB C 0.43%
GBCI B 0.42%
LAD A 0.42%
COLB B 0.42%
AMG B 0.41%
KRG B 0.4%
WHR B 0.4%
SRCL B 0.4%
PVH C 0.39%
NFG A 0.39%
THO B 0.39%
NXST C 0.38%
THG A 0.38%
LEA F 0.38%
ST F 0.37%
FNB A 0.37%
JHG B 0.37%
KD B 0.37%
HOMB A 0.36%
UBSI B 0.36%
UGI C 0.36%
SON F 0.36%
POST C 0.36%
AVT C 0.34%
UMBF B 0.34%
POR C 0.34%
BDC C 0.33%
CUZ B 0.33%
XRAY F 0.33%
SBRA C 0.32%
NJR A 0.32%
GAP C 0.32%
LITE B 0.31%
FLO D 0.31%
IRT A 0.31%
SWX B 0.31%
SLGN A 0.3%
M F 0.3%
KRC B 0.3%
ORA B 0.3%
AVNT B 0.3%
VLY B 0.29%
AN C 0.29%
ASGN F 0.29%
BKH A 0.29%
ASH F 0.29%
PNM B 0.28%
OGS A 0.28%
KMPR A 0.27%
HOG D 0.27%
WU F 0.26%
CNO B 0.26%
PII F 0.26%
SR A 0.26%
ALE A 0.26%
PRGO C 0.25%
ASB B 0.25%
TCBI C 0.25%
NVST B 0.25%
NWE B 0.23%
FHI B 0.22%
MAN F 0.21%
PCH F 0.21%
PAG B 0.2%
NEOG F 0.2%
PBF D 0.2%
BHF C 0.2%
AMKR D 0.2%
GHC B 0.2%
CXT C 0.19%
CC C 0.19%
VAC C 0.18%
RCM A 0.16%
GT C 0.16%
ENOV C 0.16%
JWN D 0.15%
VSH F 0.14%
PPC C 0.14%
CRI F 0.14%
CNXC F 0.14%
GEF A 0.11%
UAA C 0.11%
UA C 0.07%
IVOV Underweight 113 Positions Relative to IJK
Symbol Grade Weight
EME A -1.52%
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
WSM C -1.1%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT D -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH B -0.86%
ITT A -0.82%
CLH C -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
LECO C -0.76%
DUOL A -0.75%
FND D -0.72%
TTEK F -0.72%
BLD D -0.68%
CHDN B -0.67%
AIT B -0.67%
KNSL B -0.67%
PRI B -0.66%
WWD C -0.66%
EXP B -0.66%
MUSA B -0.65%
HLI A -0.64%
EXEL B -0.64%
TPX B -0.62%
WMS F -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA B -0.58%
FN C -0.56%
PCTY C -0.56%
NYT D -0.56%
HRB D -0.55%
CR A -0.55%
LNW F -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG C -0.53%
UFPI C -0.52%
CHRD D -0.52%
MEDP D -0.52%
HLNE B -0.51%
ONTO F -0.51%
SSD F -0.5%
TREX C -0.49%
WEX D -0.48%
ANF F -0.48%
COKE C -0.47%
OLED F -0.47%
RYAN A -0.47%
GTLS A -0.46%
ESAB C -0.46%
ELF C -0.45%
H B -0.45%
FCN F -0.45%
MTDR B -0.44%
MSA F -0.44%
LSCC D -0.44%
RGEN D -0.43%
DBX B -0.42%
ALTR B -0.4%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
CROX D -0.38%
VNT C -0.38%
OLLI D -0.37%
VVV D -0.36%
RMBS B -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS B -0.35%
BYD B -0.33%
FIVE F -0.31%
CIVI D -0.3%
LOPE C -0.3%
NEU D -0.28%
WLK D -0.28%
FCFS F -0.27%
CELH F -0.26%
BCO F -0.26%
ACHC F -0.23%
VNOM A -0.22%
ALTM B -0.22%
VAL F -0.21%
SLAB F -0.21%
AZPN A -0.21%
PK C -0.2%
TDC D -0.18%
COTY F -0.17%
ARWR D -0.15%
SHC F -0.14%
CHWY B -0.13%
CAR C -0.11%
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