IVOV vs. IVOG ETF Comparison

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period IVOV IVOG
30 Days 7.33% 7.09%
60 Days 8.59% 6.23%
90 Days 9.69% 7.03%
12 Months 31.86% 34.15%
140 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in IVOG Overlap
ACM A 0.54% 0.44% 0.44%
ALGM D 0.15% 0.08% 0.08%
ALV C 0.19% 0.27% 0.19%
AM A 0.14% 0.19% 0.14%
AMED F 0.13% 0.09% 0.09%
AMH D 0.31% 0.45% 0.31%
ATR B 0.32% 0.44% 0.32%
AVTR F 0.62% 0.43% 0.43%
AYI B 0.32% 0.32% 0.32%
AZTA D 0.05% 0.09% 0.05%
BC C 0.15% 0.22% 0.15%
BLKB B 0.08% 0.13% 0.08%
BMRN D 0.39% 0.47% 0.39%
BRBR A 0.28% 0.3% 0.28%
BRKR D 0.18% 0.25% 0.18%
BRX A 0.32% 0.24% 0.24%
BURL A 0.44% 0.63% 0.44%
CACI D 0.55% 0.31% 0.31%
CBSH A 0.3% 0.2% 0.2%
CBT C 0.14% 0.27% 0.14%
CCK C 0.42% 0.35% 0.35%
CDP C 0.16% 0.1% 0.1%
CFR B 0.33% 0.23% 0.23%
CG A 0.39% 0.34% 0.34%
CGNX C 0.27% 0.2% 0.2%
CHE D 0.23% 0.33% 0.23%
CHH A 0.11% 0.1% 0.1%
CHX C 0.12% 0.24% 0.12%
CIEN B 0.38% 0.25% 0.25%
CNM D 0.26% 0.33% 0.26%
COLM B 0.1% 0.09% 0.09%
CPRI F 0.09% 0.08% 0.08%
CRUS D 0.18% 0.23% 0.18%
CUBE D 0.34% 0.4% 0.34%
CVLT B 0.19% 0.28% 0.19%
CW B 0.33% 0.58% 0.33%
CYTK F 0.23% 0.18% 0.18%
DCI B 0.27% 0.34% 0.27%
DKS C 0.38% 0.4% 0.38%
DLB B 0.13% 0.17% 0.13%
DOCS C 0.18% 0.18% 0.18%
DTM B 0.23% 0.37% 0.23%
EEFT B 0.13% 0.15% 0.13%
EGP F 0.22% 0.35% 0.22%
EHC B 0.39% 0.3% 0.3%
ELS C 0.33% 0.56% 0.33%
ENS D 0.16% 0.11% 0.11%
EPR D 0.09% 0.14% 0.09%
EQH B 0.48% 0.52% 0.48%
EVR B 0.21% 0.44% 0.21%
EWBC A 0.44% 0.49% 0.44%
EXLS B 0.2% 0.26% 0.2%
EXPO D 0.17% 0.16% 0.16%
FBIN D 0.44% 0.28% 0.28%
FFIN B 0.2% 0.13% 0.13%
FLS B 0.27% 0.21% 0.21%
FR C 0.25% 0.22% 0.22%
GATX A 0.22% 0.12% 0.12%
GLPI C 0.55% 0.4% 0.4%
GNTX C 0.18% 0.3% 0.18%
GXO B 0.19% 0.3% 0.19%
HAE C 0.1% 0.15% 0.1%
HGV B 0.06% 0.1% 0.06%
HQY B 0.26% 0.25% 0.25%
HWC B 0.15% 0.16% 0.15%
HXL D 0.17% 0.16% 0.16%
IBKR A 0.48% 0.66% 0.48%
IBOC A 0.13% 0.09% 0.09%
IDA A 0.24% 0.14% 0.14%
INGR B 0.39% 0.21% 0.21%
IPGP D 0.09% 0.07% 0.07%
IRDM D 0.12% 0.12% 0.12%
JAZZ B 0.28% 0.19% 0.19%
KBH D 0.2% 0.19% 0.19%
KBR F 0.34% 0.28% 0.28%
KEX C 0.27% 0.19% 0.19%
KNF A 0.11% 0.26% 0.11%
LAMR D 0.34% 0.45% 0.34%
LANC C 0.12% 0.11% 0.11%
LFUS F 0.13% 0.29% 0.13%
LIVN F 0.12% 0.07% 0.07%
LPX B 0.15% 0.27% 0.15%
LSTR D 0.14% 0.29% 0.14%
MASI A 0.17% 0.27% 0.17%
MAT D 0.27% 0.21% 0.21%
MIDD C 0.25% 0.24% 0.24%
MKSI C 0.24% 0.22% 0.22%
MMS F 0.1% 0.26% 0.1%
MSM C 0.12% 0.13% 0.12%
MTG C 0.28% 0.17% 0.17%
MTN C 0.15% 0.28% 0.15%
MTSI B 0.17% 0.28% 0.17%
MUR D 0.18% 0.13% 0.13%
NNN D 0.35% 0.2% 0.2%
NOVT D 0.18% 0.24% 0.18%
NSA D 0.11% 0.1% 0.1%
NSP D 0.1% 0.09% 0.09%
OHI C 0.46% 0.3% 0.3%
OLN D 0.2% 0.13% 0.13%
OPCH D 0.12% 0.15% 0.12%
OZK B 0.16% 0.16% 0.16%
PNFP B 0.34% 0.22% 0.22%
POWI D 0.12% 0.12% 0.12%
PSN D 0.1% 0.25% 0.1%
REXR F 0.4% 0.25% 0.25%
RGLD C 0.32% 0.34% 0.32%
RH B 0.18% 0.14% 0.14%
RLI B 0.16% 0.28% 0.16%
RNR C 0.43% 0.51% 0.43%
ROIV C 0.13% 0.21% 0.13%
RPM A 0.53% 0.6% 0.53%
RYN D 0.18% 0.11% 0.11%
SAIC F 0.34% 0.17% 0.17%
SAM C 0.1% 0.08% 0.08%
SCI B 0.41% 0.41% 0.41%
SEIC B 0.26% 0.25% 0.25%
SFM A 0.53% 0.36% 0.36%
SIGI C 0.18% 0.2% 0.18%
SLM A 0.2% 0.13% 0.13%
SMG D 0.16% 0.09% 0.09%
SRPT D 0.17% 0.65% 0.17%
STAG F 0.24% 0.23% 0.23%
SYNA C 0.11% 0.07% 0.07%
TEX D 0.11% 0.13% 0.11%
TKO B 0.31% 0.22% 0.22%
TKR D 0.23% 0.14% 0.14%
TNL A 0.07% 0.16% 0.07%
TPL A 0.51% 0.99% 0.51%
TTC D 0.31% 0.27% 0.27%
UTHR C 0.64% 0.5% 0.5%
VC D 0.1% 0.08% 0.08%
VOYA B 0.33% 0.21% 0.21%
WAL B 0.31% 0.31% 0.31%
WEN D 0.11% 0.12% 0.11%
WH B 0.17% 0.31% 0.17%
WMG C 0.07% 0.23% 0.07%
WTRG B 0.36% 0.31% 0.31%
XPO B 0.57% 0.48% 0.48%
YETI C 0.08% 0.13% 0.08%
ZI D 0.15% 0.07% 0.07%
IVOV Overweight 144 Positions Relative to IVOG
Symbol Grade Weight
ILMN D 1.62%
FNF B 1.1%
USFD A 1.06%
THC D 1.05%
COHR B 1.0%
DOCU A 1.0%
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%
WBS A 0.63%
FLR B 0.63%
SNX C 0.62%
AAL B 0.62%
GME C 0.61%
X C 0.61%
GPK C 0.6%
WCC B 0.6%
ORI A 0.59%
GMED A 0.59%
KNX B 0.59%
OGE B 0.57%
BERY B 0.57%
FYBR D 0.56%
ZION B 0.54%
WTFC A 0.54%
ADC B 0.53%
MTZ B 0.53%
AR B 0.53%
SSB B 0.52%
SNV B 0.51%
TMHC B 0.5%
PB A 0.49%
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%
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 B 0.43%
GBCI B 0.42%
LAD A 0.42%
COLB A 0.42%
AMG B 0.41%
KRG B 0.4%
WHR B 0.4%
SRCL C 0.4%
PVH C 0.39%
NFG A 0.39%
THO B 0.39%
NXST C 0.38%
THG A 0.38%
LEA D 0.38%
ST F 0.37%
FNB A 0.37%
JHG A 0.37%
KD B 0.37%
HOMB A 0.36%
UBSI B 0.36%
UGI A 0.36%
SON D 0.36%
POST C 0.36%
AVT C 0.34%
UMBF B 0.34%
POR C 0.34%
BDC B 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 D 0.3%
KRC C 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 D 0.29%
PNM F 0.28%
OGS A 0.28%
KMPR B 0.27%
HOG D 0.27%
WU D 0.26%
CNO A 0.26%
PII D 0.26%
SR A 0.26%
ALE A 0.26%
PRGO B 0.25%
ASB B 0.25%
TCBI B 0.25%
NVST B 0.25%
NWE B 0.23%
FHI A 0.22%
MAN D 0.21%
PCH D 0.21%
PAG B 0.2%
NEOG F 0.2%
PBF D 0.2%
BHF B 0.2%
AMKR D 0.2%
GHC C 0.2%
CXT B 0.19%
CC C 0.19%
VAC B 0.18%
RCM F 0.16%
GT C 0.16%
ENOV C 0.16%
JWN C 0.15%
VSH D 0.14%
PPC C 0.14%
CRI D 0.14%
CNXC F 0.14%
GEF A 0.11%
UAA C 0.11%
UA C 0.07%
IVOV Underweight 108 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
EXP A -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
HRB D -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
TREX C -0.52%
CHRD D -0.52%
SSD D -0.51%
LNTH D -0.51%
UFPI B -0.5%
RRC B -0.49%
HLNE B -0.49%
WEX D -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
FCN D -0.46%
COKE C -0.45%
PLNT A -0.45%
ANF C -0.45%
RYAN B -0.45%
MSA D -0.44%
H B -0.44%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
DBX B -0.41%
ELF C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT B -0.38%
CNX A -0.35%
RMBS C -0.35%
VVV F -0.35%
FIVE F -0.35%
WTS B -0.35%
GTLS B -0.34%
CELH F -0.32%
BYD C -0.32%
APPF B -0.32%
BCO D -0.31%
QLYS C -0.3%
WLK D -0.3%
CIVI D -0.3%
ACHC F -0.27%
LOPE B -0.27%
NEU C -0.27%
SLAB D -0.23%
VAL D -0.23%
TDC D -0.21%
PK B -0.2%
COTY F -0.18%
ARWR F -0.16%
SHC F -0.16%
CAR C -0.1%
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