IVOV vs. IYM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares U.S. Basic Materials ETF (IYM)

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 400Â® 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

$95.45

Average Daily Volume

13,509

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.69

Average Daily Volume

14,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	IYM
30 Days	3.12%	5.44%
60 Days	9.49%	8.86%
90 Days	10.53%	6.35%
12 Months	28.20%	22.56%

11 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in IYM	Overlap
AA	B	0.57%	1.54%	0.57%
ASH	F	0.33%	0.68%	0.33%
CC	D	0.21%	0.48%	0.21%
CLF	D	0.45%	0.92%	0.45%
HXL	F	0.19%	0.79%	0.19%
MP	C	0.08%	0.38%	0.08%
OLN	D	0.22%	0.9%	0.22%
RGLD	C	0.32%	1.46%	0.32%
SMG	C	0.13%	0.57%	0.13%
TKR	B	0.24%	0.86%	0.24%
X	F	0.61%	1.24%	0.61%

IVOV Overweight 273 Positions Relative to IYM

Symbol	Grade	Weight
ILMN	B	1.52%
THC	D	1.17%
FNF	C	1.11%
RGA	B	1.05%
USFD	C	0.97%
WPC	C	0.95%
JLL	C	0.88%
ALLY	F	0.86%
PFGC	A	0.84%
RRX	B	0.81%
BJ	B	0.77%
COHR	B	0.75%
JEF	A	0.74%
AVTR	D	0.74%
UNM	A	0.72%
ARMK	C	0.7%
SNX	C	0.68%
GPK	D	0.67%
ORI	A	0.66%
FHN	D	0.66%
SF	A	0.65%
UTHR	C	0.64%
AFG	A	0.63%
FLR	B	0.62%
KNX	D	0.61%
CHK	C	0.6%
WBS	D	0.59%
GMED	B	0.59%
GLPI	C	0.58%
BERY	C	0.57%
AR	C	0.57%
OGE	C	0.57%
BMRN	F	0.55%
SSB	C	0.54%
ZION	D	0.53%
ADC	C	0.53%
ACM	A	0.53%
DINO	F	0.53%
TMHC	C	0.52%
ARW	C	0.52%
WCC	D	0.52%
NOV	F	0.51%
OSK	F	0.51%
PB	D	0.51%
XPO	F	0.51%
WTFC	B	0.51%
BURL	C	0.5%
CACI	A	0.5%
ESNT	A	0.5%
MTZ	A	0.5%
RPM	A	0.5%
REXR	D	0.49%
SNV	D	0.49%
FAF	C	0.48%
LEA	F	0.48%
DAR	F	0.48%
FYBR	C	0.47%
DKS	D	0.47%
G	A	0.47%
GME	D	0.46%
R	C	0.46%
SFM	A	0.45%
CMC	D	0.45%
STWD	C	0.45%
ONB	D	0.45%
RNR	A	0.44%
EQH	B	0.44%
CADE	B	0.43%
OHI	C	0.42%
VMI	B	0.42%
ST	F	0.42%
POST	C	0.42%
AGCO	D	0.41%
INGR	B	0.41%
IBKR	A	0.41%
LAD	C	0.41%
CCK	C	0.41%
THO	C	0.41%
KRG	C	0.41%
WHR	C	0.4%
NFG	A	0.4%
SRCL	B	0.4%
VNO	B	0.4%
AMG	B	0.4%
SON	D	0.4%
SCI	D	0.4%
PVH	D	0.4%
ERIE	A	0.39%
NXST	D	0.39%
TPL	A	0.39%
GBCI	B	0.39%
EWBC	B	0.39%
FNB	D	0.39%
NNN	C	0.39%
KD	D	0.39%
HOMB	D	0.38%
UGI	C	0.38%
MDU	C	0.38%
UBSI	D	0.38%
CUBE	C	0.38%
XRAY	D	0.38%
COLB	C	0.38%
THG	A	0.38%
WTRG	D	0.37%
AMH	D	0.37%
EHC	C	0.37%
CIEN	A	0.36%
POR	D	0.36%
AVT	B	0.36%
TTC	F	0.36%
KBR	A	0.36%
JHG	A	0.35%
GAP	F	0.35%
ELS	D	0.35%
LAMR	C	0.34%
IRT	D	0.34%
PNFP	B	0.33%
PII	D	0.33%
CG	B	0.33%
UMBF	C	0.33%
NJR	C	0.33%
HOG	D	0.33%
BRX	C	0.33%
SAIC	A	0.32%
BDC	A	0.32%
AN	D	0.32%
SWX	C	0.32%
ASGN	D	0.32%
CBSH	D	0.32%
FLO	D	0.32%
AVNT	C	0.32%
CW	A	0.31%
JAZZ	F	0.31%
SLGN	B	0.31%
VOYA	A	0.31%
M	D	0.31%
CUZ	C	0.31%
BKH	C	0.3%
WU	D	0.3%
ATR	A	0.3%
CFR	B	0.3%
MTG	A	0.3%
SBRA	C	0.29%
PRGO	F	0.29%
TKO	A	0.29%
ORA	C	0.29%
KEX	C	0.29%
AYI	A	0.28%
SR	D	0.28%
MKSI	F	0.28%
KRC	C	0.28%
CGNX	F	0.28%
LITE	A	0.28%
OGS	C	0.28%
FR	D	0.28%
ALE	A	0.27%
STAG	D	0.27%
PNM	B	0.27%
VLY	C	0.27%
DCI	B	0.27%
CNO	B	0.27%
MIDD	D	0.27%
KMPR	D	0.27%
CNXC	F	0.26%
MAN	D	0.26%
CNM	F	0.26%
CHE	D	0.26%
PBF	F	0.26%
CYTK	D	0.26%
FLS	A	0.26%
MAT	B	0.26%
ASB	D	0.25%
HQY	B	0.25%
NEOG	F	0.25%
AMKR	F	0.25%
EGP	D	0.25%
BRBR	A	0.25%
PCH	C	0.25%
PAG	D	0.24%
NWE	C	0.24%
SEIC	B	0.24%
CRUS	D	0.24%
TCBI	B	0.23%
NVST	D	0.23%
IDA	D	0.23%
GATX	F	0.23%
ALV	F	0.22%
KBH	D	0.22%
MUR	F	0.22%
BHF	D	0.21%
CXT	F	0.21%
SLM	B	0.21%
CVLT	B	0.2%
EVR	C	0.2%
FHI	A	0.2%
GHC	A	0.2%
NOVT	C	0.2%
RCM	B	0.2%
FFIN	D	0.2%
DTM	A	0.2%
SRPT	F	0.19%
GNTX	D	0.19%
RYN	C	0.19%
BRKR	D	0.19%
EXPO	A	0.19%
VAC	D	0.18%
SIGI	D	0.18%
OPCH	F	0.18%
GT	F	0.18%
VSH	F	0.18%
EXLS	B	0.18%
ENOV	F	0.17%
ENS	B	0.17%
MTN	D	0.17%
TGNA	B	0.17%
CRI	D	0.17%
RH	C	0.16%
WH	C	0.16%
EEFT	F	0.16%
CPRI	C	0.16%
LPX	C	0.16%
RLI	A	0.16%
JWN	D	0.16%
OZK	D	0.16%
GXO	D	0.16%
MTSI	B	0.16%
HWC	D	0.16%
DOCS	A	0.16%
ZD	D	0.16%
LFUS	C	0.15%
ADNT	F	0.15%
BC	C	0.15%
LSTR	F	0.15%
AM	A	0.15%
PPC	C	0.14%
ZI	F	0.14%
SYNA	F	0.14%
POWI	F	0.14%
CBT	B	0.14%
IBOC	D	0.14%
CHX	C	0.14%
MASI	B	0.14%
LANC	F	0.13%
DLB	D	0.13%
AMED	D	0.13%
GEF	B	0.12%
NSA	D	0.12%
TEX	F	0.12%
NSP	F	0.12%
LIVN	C	0.12%
MSM	D	0.12%
MMS	C	0.11%
ALGM	F	0.11%
HAE	F	0.11%
VC	F	0.11%
CHH	A	0.11%
IRDM	C	0.11%
SAM	D	0.1%
EPR	C	0.1%
COLM	B	0.1%
UAA	B	0.1%
UA	B	0.1%
YETI	C	0.09%
HELE	D	0.09%
BLKB	C	0.09%
WEN	B	0.09%
KNF	B	0.09%
IPGP	D	0.08%
WMG	D	0.07%
TNL	B	0.07%
AZTA	F	0.07%
HGV	F	0.07%
WOLF	F	0.05%

IVOV Underweight 24 Positions Relative to IYM

Symbol	Grade	Weight
LIN	C	-21.44%
FCX	B	-8.35%
APD	C	-7.58%
ECL	C	-7.22%
NEM	C	-4.42%
FAST	C	-3.56%
NUE	D	-3.49%
IFF	D	-3.01%
LYB	B	-2.96%
STLD	C	-2.93%
AVY	D	-2.67%
IP	C	-2.66%
RS	D	-2.59%
CF	A	-2.44%
CE	D	-2.38%
EMN	C	-2.05%
ALB	D	-1.76%
MOS	F	-1.35%
RBC	C	-1.33%
FMC	C	-1.29%
ESI	C	-0.94%
WLK	C	-0.79%
HUN	B	-0.63%
NEU	F	-0.58%