IVOV vs. MDY ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$600.66

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	MDY
30 Days	5.19%	4.74%
60 Days	7.18%	6.03%
90 Days	7.89%	6.40%
12 Months	29.70%	30.43%

284 Overlapping Holdings

	Symbol	Grade	Weight in IVOV	Weight in MDY	Overlap
	AA	A	0.73%	0.36%	0.36%
	AAL	B	0.62%	0.3%	0.3%
	ACM	B	0.54%	0.49%	0.49%
	ADC	A	0.53%	0.26%	0.26%
	AFG	A	0.66%	0.32%	0.32%
	AGCO	D	0.44%	0.21%	0.21%
	ALE	A	0.26%	0.13%	0.13%
	ALGM	D	0.15%	0.11%	0.11%
	ALLY	C	0.68%	0.33%	0.33%
	ALV	C	0.19%	0.23%	0.19%
	AM	A	0.14%	0.17%	0.14%
	AMED	F	0.13%	0.11%	0.11%
	AMG	B	0.41%	0.2%	0.2%
	AMH	C	0.31%	0.38%	0.31%
	AMKR	D	0.2%	0.1%	0.1%
	AN	C	0.29%	0.14%	0.14%
	AR	B	0.53%	0.26%	0.26%
	ARMK	B	0.7%	0.34%	0.34%
	ARW	D	0.44%	0.22%	0.22%
	ASB	B	0.25%	0.12%	0.12%
	ASGN	F	0.29%	0.14%	0.14%
	ASH	F	0.29%	0.14%	0.14%
	ATR	B	0.32%	0.38%	0.32%
	AVNT	B	0.3%	0.15%	0.15%
	AVT	C	0.34%	0.16%	0.16%
	AVTR	F	0.62%	0.52%	0.52%
	AYI	B	0.32%	0.32%	0.32%
	AZTA	D	0.05%	0.07%	0.05%
	BC	C	0.15%	0.18%	0.15%
	BDC	C	0.33%	0.16%	0.16%
	BERY	C	0.57%	0.28%	0.28%
	BHF	C	0.2%	0.1%	0.1%
	BIO	C	0.48%	0.24%	0.24%
	BJ	A	0.79%	0.39%	0.39%
	BKH	A	0.29%	0.14%	0.14%
	BLKB	B	0.08%	0.1%	0.08%
	BMRN	F	0.39%	0.43%	0.39%
	BRBR	A	0.28%	0.29%	0.28%
	BRKR	D	0.18%	0.22%	0.18%
	BRX	A	0.32%	0.28%	0.28%
	BURL	B	0.44%	0.54%	0.44%
	CACI	D	0.55%	0.43%	0.43%
	CADE	B	0.43%	0.21%	0.21%
	CBSH	B	0.3%	0.25%	0.25%
	CBT	D	0.14%	0.2%	0.14%
	CC	C	0.19%	0.09%	0.09%
	CCK	D	0.42%	0.38%	0.38%
	CDP	C	0.16%	0.12%	0.12%
	CFR	B	0.33%	0.28%	0.28%
	CG	B	0.39%	0.36%	0.36%
	CGNX	D	0.27%	0.24%	0.24%
	CHE	D	0.23%	0.28%	0.23%
	CHH	A	0.11%	0.11%	0.11%
	CHX	C	0.12%	0.19%	0.12%
	CIEN	C	0.38%	0.32%	0.32%
	CLF	F	0.43%	0.21%	0.21%
	CMC	B	0.44%	0.21%	0.21%
	CNH	C	0.69%	0.34%	0.34%
	CNM	D	0.26%	0.29%	0.26%
	CNO	B	0.26%	0.13%	0.13%
	CNXC	F	0.14%	0.07%	0.07%
	COHR	B	1.0%	0.49%	0.49%
	COLB	B	0.42%	0.21%	0.21%
	COLM	C	0.1%	0.09%	0.09%
	CPRI	F	0.09%	0.08%	0.08%
	CRI	F	0.14%	0.07%	0.07%
	CRUS	D	0.18%	0.2%	0.18%
	CUBE	C	0.34%	0.37%	0.34%
	CUZ	B	0.33%	0.16%	0.16%
	CVLT	B	0.19%	0.24%	0.19%
	CW	C	0.33%	0.46%	0.33%
	CXT	C	0.19%	0.09%	0.09%
	CYTK	F	0.23%	0.21%	0.21%
	DAR	C	0.44%	0.21%	0.21%
	DCI	B	0.27%	0.3%	0.27%
	DINO	D	0.44%	0.22%	0.22%
	DKS	D	0.38%	0.39%	0.38%
	DLB	B	0.13%	0.15%	0.13%
	DOCS	C	0.18%	0.18%	0.18%
	DOCU	B	1.0%	0.49%	0.49%
	DTM	A	0.23%	0.3%	0.23%
	EEFT	B	0.13%	0.14%	0.13%
	EGP	D	0.22%	0.29%	0.22%
	EHC	B	0.39%	0.35%	0.35%
	ELS	C	0.33%	0.45%	0.33%
	ENOV	C	0.16%	0.08%	0.08%
	ENS	F	0.16%	0.13%	0.13%
	EPR	C	0.09%	0.12%	0.09%
	EQH	C	0.48%	0.5%	0.48%
	ESNT	F	0.45%	0.22%	0.22%
	EVR	B	0.21%	0.33%	0.21%
	EWBC	A	0.44%	0.47%	0.44%
	EXLS	B	0.2%	0.23%	0.2%
	EXPO	D	0.17%	0.17%	0.17%
	FAF	A	0.46%	0.23%	0.23%
	FBIN	D	0.44%	0.36%	0.36%
	FFIN	B	0.2%	0.16%	0.16%
	FHI	B	0.22%	0.11%	0.11%
	FHN	A	0.65%	0.32%	0.32%
	FLO	D	0.31%	0.15%	0.15%
	FLR	B	0.63%	0.31%	0.31%
	FLS	B	0.27%	0.24%	0.24%
	FNB	A	0.37%	0.18%	0.18%
	FNF	B	1.1%	0.54%	0.54%
	FR	D	0.25%	0.24%	0.24%
	FYBR	C	0.56%	0.27%	0.27%
	G	B	0.44%	0.22%	0.22%
	GAP	C	0.32%	0.16%	0.16%
	GATX	A	0.22%	0.17%	0.17%
	GBCI	B	0.42%	0.2%	0.2%
	GEF	A	0.11%	0.06%	0.06%
	GHC	B	0.2%	0.1%	0.1%
	GLPI	C	0.55%	0.48%	0.48%
	GME	C	0.61%	0.3%	0.3%
	GMED	A	0.59%	0.29%	0.29%
	GNTX	C	0.18%	0.24%	0.18%
	GPK	C	0.6%	0.29%	0.29%
	GT	C	0.16%	0.08%	0.08%
	GXO	B	0.19%	0.25%	0.19%
	HAE	C	0.1%	0.13%	0.1%
	HGV	C	0.06%	0.08%	0.06%
	HOG	D	0.27%	0.13%	0.13%
	HOMB	A	0.36%	0.17%	0.17%
	HQY	A	0.26%	0.26%	0.26%
	HWC	B	0.15%	0.16%	0.15%
	HXL	F	0.17%	0.17%	0.17%
	IBKR	A	0.48%	0.57%	0.48%
	IBOC	B	0.13%	0.11%	0.11%
	IDA	A	0.24%	0.19%	0.19%
	ILMN	C	1.62%	0.79%	0.79%
	INGR	C	0.39%	0.3%	0.3%
	IPGP	D	0.09%	0.08%	0.08%
	IRDM	D	0.12%	0.12%	0.12%
	IRT	A	0.31%	0.15%	0.15%
	JAZZ	B	0.28%	0.23%	0.23%
	JEF	A	0.73%	0.36%	0.36%
	JHG	B	0.37%	0.18%	0.18%
	JLL	D	0.91%	0.44%	0.44%
	JWN	D	0.15%	0.08%	0.08%
	KBH	D	0.2%	0.2%	0.2%
	KBR	F	0.34%	0.31%	0.31%
	KD	B	0.37%	0.18%	0.18%
	KEX	B	0.27%	0.23%	0.23%
	KMPR	A	0.27%	0.13%	0.13%
	KNF	B	0.11%	0.19%	0.11%
	KNX	C	0.59%	0.29%	0.29%
	KRC	B	0.3%	0.15%	0.15%
	KRG	B	0.4%	0.19%	0.19%
	LAD	A	0.42%	0.31%	0.31%
	LAMR	C	0.34%	0.4%	0.34%
	LANC	C	0.12%	0.12%	0.12%
	LEA	F	0.38%	0.19%	0.19%
	LFUS	D	0.13%	0.21%	0.13%
	LITE	B	0.31%	0.15%	0.15%
	LIVN	F	0.12%	0.1%	0.1%
	LPX	B	0.15%	0.21%	0.15%
	LSTR	D	0.14%	0.22%	0.14%
	M	F	0.3%	0.15%	0.15%
	MAN	F	0.21%	0.1%	0.1%
	MASI	B	0.17%	0.22%	0.17%
	MAT	D	0.27%	0.24%	0.24%
	MIDD	C	0.25%	0.24%	0.24%
	MKSI	C	0.24%	0.23%	0.23%
	MMS	F	0.1%	0.18%	0.1%
	MSM	C	0.12%	0.12%	0.12%
	MTG	C	0.28%	0.22%	0.22%
	MTN	C	0.15%	0.22%	0.15%
	MTSI	B	0.17%	0.22%	0.17%
	MTZ	B	0.53%	0.26%	0.26%
	MUR	D	0.18%	0.15%	0.15%
	NEOG	F	0.2%	0.1%	0.1%
	NFG	A	0.39%	0.19%	0.19%
	NJR	A	0.32%	0.16%	0.16%
	NNN	C	0.35%	0.28%	0.28%
	NOV	C	0.43%	0.21%	0.21%
	NOVT	D	0.18%	0.21%	0.18%
	NSA	C	0.11%	0.1%	0.1%
	NSP	F	0.1%	0.1%	0.1%
	NVST	B	0.25%	0.12%	0.12%
	NWE	B	0.23%	0.11%	0.11%
	NXST	C	0.38%	0.18%	0.18%
	OGE	A	0.57%	0.28%	0.28%
	OGS	A	0.28%	0.14%	0.14%
	OHI	C	0.46%	0.38%	0.38%
	OLN	F	0.2%	0.17%	0.17%
	ONB	C	0.43%	0.21%	0.21%
	OPCH	D	0.12%	0.14%	0.12%
	ORA	B	0.3%	0.15%	0.15%
	ORI	A	0.59%	0.29%	0.29%
	OSK	C	0.47%	0.23%	0.23%
	OZK	B	0.16%	0.16%	0.16%
	PAG	B	0.2%	0.1%	0.1%
	PB	B	0.49%	0.24%	0.24%
	PBF	D	0.2%	0.1%	0.1%
	PCH	F	0.21%	0.1%	0.1%
	PFGC	B	0.89%	0.44%	0.44%
	PII	F	0.26%	0.13%	0.13%
	PNFP	B	0.34%	0.28%	0.28%
	PNM	B	0.28%	0.14%	0.14%
	POR	C	0.34%	0.17%	0.17%
	POST	C	0.36%	0.18%	0.18%
	POWI	F	0.12%	0.12%	0.12%
	PPC	C	0.14%	0.07%	0.07%
	PRGO	C	0.25%	0.12%	0.12%
	PSN	D	0.1%	0.17%	0.1%
	PVH	C	0.39%	0.19%	0.19%
	R	B	0.45%	0.22%	0.22%
	RCM	A	0.16%	0.08%	0.08%
	REXR	F	0.4%	0.32%	0.32%
	RGA	A	0.98%	0.48%	0.48%
	RGLD	C	0.32%	0.33%	0.32%
	RH	C	0.18%	0.16%	0.16%
	RLI	A	0.16%	0.22%	0.16%
	RNR	C	0.43%	0.47%	0.43%
	ROIV	C	0.13%	0.17%	0.13%
	RPM	A	0.53%	0.57%	0.53%
	RRX	B	0.78%	0.38%	0.38%
	RYN	D	0.18%	0.14%	0.14%
	SAIC	F	0.34%	0.26%	0.26%
	SAM	C	0.1%	0.09%	0.09%
	SBRA	C	0.32%	0.16%	0.16%
	SCI	B	0.41%	0.41%	0.41%
	SEIC	B	0.26%	0.25%	0.25%
	SF	B	0.75%	0.37%	0.37%
	SFM	A	0.53%	0.44%	0.44%
	SIGI	C	0.18%	0.19%	0.18%
	SLGN	A	0.3%	0.14%	0.14%
	SLM	A	0.2%	0.17%	0.17%
	SMG	C	0.16%	0.13%	0.13%
	SNV	C	0.51%	0.25%	0.25%
	SNX	D	0.62%	0.3%	0.3%
	SON	F	0.36%	0.18%	0.18%
	SR	A	0.26%	0.13%	0.13%
	SRCL	B	0.4%	0.2%	0.2%
	SRPT	F	0.17%	0.41%	0.17%
	SSB	B	0.52%	0.26%	0.26%
	ST	F	0.37%	0.18%	0.18%
	STAG	D	0.24%	0.23%	0.23%
	STWD	C	0.44%	0.22%	0.22%
	SWX	B	0.31%	0.15%	0.15%
	SYNA	C	0.11%	0.09%	0.09%
	TCBI	C	0.25%	0.12%	0.12%
	TEX	F	0.11%	0.12%	0.11%
	THC	D	1.05%	0.51%	0.51%
	THG	A	0.38%	0.18%	0.18%
	THO	B	0.39%	0.19%	0.19%
	TKO	A	0.31%	0.27%	0.27%
	TKR	D	0.23%	0.18%	0.18%
	TMHC	C	0.5%	0.25%	0.25%
	TNL	A	0.07%	0.12%	0.07%
	TPL	A	0.51%	0.76%	0.51%
	TTC	C	0.31%	0.29%	0.29%
	UA	C	0.07%	0.04%	0.04%
	UAA	C	0.11%	0.06%	0.06%
	UBSI	B	0.36%	0.18%	0.18%
	UGI	C	0.36%	0.18%	0.18%
	UMBF	B	0.34%	0.17%	0.17%
	UNM	A	0.77%	0.38%	0.38%
	USFD	A	1.06%	0.52%	0.52%
	UTHR	C	0.64%	0.57%	0.57%
	VAC	C	0.18%	0.09%	0.09%
	VC	F	0.1%	0.09%	0.09%
	VLY	B	0.29%	0.14%	0.14%
	VMI	B	0.44%	0.22%	0.22%
	VNO	C	0.48%	0.24%	0.24%
	VOYA	B	0.33%	0.27%	0.27%
	VSH	F	0.14%	0.07%	0.07%
	WAL	B	0.31%	0.31%	0.31%
	WBS	A	0.63%	0.31%	0.31%
	WCC	B	0.6%	0.3%	0.3%
	WEN	D	0.11%	0.11%	0.11%
	WH	B	0.17%	0.24%	0.17%
	WHR	B	0.4%	0.2%	0.2%
	WMG	D	0.07%	0.16%	0.07%
	WPC	C	0.86%	0.42%	0.42%
	WTFC	A	0.54%	0.27%	0.27%
	WTRG	B	0.36%	0.34%	0.34%
	WU	F	0.26%	0.13%	0.13%
	X	B	0.61%	0.3%	0.3%
	XPO	B	0.57%	0.52%	0.52%
	XRAY	F	0.33%	0.16%	0.16%
	YETI	D	0.08%	0.1%	0.08%
	ZI	D	0.15%	0.11%	0.11%
	ZION	B	0.54%	0.27%	0.27%

IVOV Overweight 0 Positions Relative to MDY

	Symbol	Grade	Weight

IVOV Underweight 108 Positions Relative to MDY

	Symbol	Grade	Weight
	EME	A	-0.72%
	LII	A	-0.67%
	CSL	C	-0.67%
	WSM	C	-0.6%
	WSO	A	-0.57%
	MANH	D	-0.56%
	DT	D	-0.55%
	RBA	A	-0.54%
	RS	B	-0.54%
	OC	A	-0.53%
	PSTG	D	-0.53%
	TOL	B	-0.52%
	CASY	A	-0.5%
	FIX	A	-0.48%
	GGG	B	-0.47%
	SAIA	B	-0.45%
	TTEK	F	-0.45%
	TXRH	B	-0.44%
	NVT	B	-0.43%
	NBIX	C	-0.42%
	ITT	A	-0.4%
	CLH	C	-0.4%
	LECO	C	-0.38%
	DUOL	A	-0.38%
	FND	D	-0.38%
	BWXT	B	-0.38%
	BLD	D	-0.37%
	CHDN	B	-0.36%
	OVV	B	-0.36%
	WMS	F	-0.36%
	WWD	C	-0.34%
	ONTO	F	-0.34%
	EXEL	B	-0.33%
	KNSL	B	-0.33%
	EXP	B	-0.33%
	NYT	D	-0.32%
	HLI	A	-0.32%
	PRI	B	-0.32%
	MORN	B	-0.31%
	AIT	B	-0.31%
	PEN	B	-0.31%
	MUSA	B	-0.31%
	PR	B	-0.3%
	FN	C	-0.3%
	ENSG	C	-0.3%
	AXTA	B	-0.29%
	TPX	B	-0.29%
	LNW	F	-0.29%
	HRB	D	-0.29%
	WING	D	-0.29%
	MEDP	D	-0.28%
	PCTY	C	-0.28%
	RBC	A	-0.28%
	SKX	D	-0.28%
	AAON	B	-0.27%
	TREX	C	-0.27%
	CHRD	D	-0.27%
	OLED	F	-0.27%
	UFPI	C	-0.26%
	SSD	F	-0.26%
	LNTH	D	-0.26%
	CR	A	-0.26%
	RRC	B	-0.25%
	HLNE	B	-0.25%
	FCN	F	-0.24%
	LSCC	D	-0.24%
	ESAB	C	-0.24%
	RGEN	D	-0.24%
	WEX	D	-0.24%
	MSA	F	-0.23%
	H	B	-0.23%
	COKE	C	-0.23%
	PLNT	A	-0.23%
	ANF	F	-0.23%
	RYAN	A	-0.23%
	CROX	D	-0.22%
	HALO	F	-0.22%
	MTDR	B	-0.21%
	DBX	B	-0.21%
	ALTR	B	-0.21%
	VNT	C	-0.2%
	WFRD	D	-0.2%
	ELF	C	-0.2%
	OLLI	D	-0.19%
	GTLS	A	-0.18%
	CNX	A	-0.18%
	RMBS	B	-0.18%
	VVV	D	-0.18%
	FIVE	F	-0.18%
	WTS	B	-0.18%
	APPF	B	-0.17%
	BCO	F	-0.16%
	CELH	F	-0.16%
	BYD	B	-0.16%
	QLYS	B	-0.15%
	WLK	D	-0.15%
	CIVI	D	-0.15%
	ACHC	F	-0.14%
	LOPE	C	-0.14%
	NEU	D	-0.14%
	SLAB	F	-0.12%
	VAL	F	-0.12%
	TDC	D	-0.11%
	PK	C	-0.1%
	COTY	F	-0.09%
	ARWR	D	-0.08%
	SHC	F	-0.08%
	CAR	C	-0.05%

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

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials