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      IVOV vs. MDYG ETF Comparison

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

      $95.45

      Average Daily Volume

      13,509

      Number of Holdings *

      284

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

      SPDR S&P 400 Mid Cap Growth ETF

      MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $87.83

      Average Daily Volume

      128,539

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV MDYG
      30 Days 3.12% 4.66%
      60 Days 9.49% 8.46%
      90 Days 10.53% 5.72%
      12 Months 28.20% 31.26%
      135 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in MDYG Overlap
      ACM A 0.53% 0.42% 0.42%
      ALGM F 0.11% 0.08% 0.08%
      ALV F 0.22% 0.27% 0.22%
      AM A 0.15% 0.2% 0.15%
      AMED D 0.13% 0.09% 0.09%
      AMH D 0.37% 0.48% 0.37%
      ATR A 0.3% 0.42% 0.3%
      AVTR D 0.74% 0.49% 0.49%
      AYI A 0.28% 0.29% 0.28%
      AZTA F 0.07% 0.1% 0.07%
      BC C 0.15% 0.23% 0.15%
      BLKB C 0.09% 0.14% 0.09%
      BMRN F 0.55% 0.5% 0.5%
      BRBR A 0.25% 0.28% 0.25%
      BRKR D 0.19% 0.31% 0.19%
      BRX C 0.33% 0.25% 0.25%
      BURL C 0.5% 0.66% 0.5%
      CACI A 0.5% 0.28% 0.28%
      CBSH D 0.32% 0.19% 0.19%
      CBT B 0.14% 0.27% 0.14%
      CCK C 0.41% 0.36% 0.36%
      CFR B 0.3% 0.2% 0.2%
      CG B 0.33% 0.29% 0.29%
      CGNX F 0.28% 0.2% 0.2%
      CHE D 0.26% 0.36% 0.26%
      CHH A 0.11% 0.1% 0.1%
      CHX C 0.14% 0.26% 0.14%
      CIEN A 0.36% 0.24% 0.24%
      CNM F 0.26% 0.33% 0.26%
      COLM B 0.1% 0.09% 0.09%
      CPRI C 0.16% 0.16% 0.16%
      CRUS D 0.24% 0.25% 0.24%
      CUBE C 0.38% 0.44% 0.38%
      CVLT B 0.2% 0.27% 0.2%
      CW A 0.31% 0.55% 0.31%
      CYTK D 0.26% 0.19% 0.19%
      DCI B 0.27% 0.34% 0.27%
      DKS D 0.47% 0.43% 0.43%
      DLB D 0.13% 0.17% 0.13%
      DOCS A 0.16% 0.18% 0.16%
      DTM A 0.2% 0.32% 0.2%
      EEFT F 0.16% 0.15% 0.15%
      EGP D 0.25% 0.38% 0.25%
      EHC C 0.37% 0.29% 0.29%
      ELS D 0.35% 0.57% 0.35%
      ENS B 0.17% 0.12% 0.12%
      EPR C 0.1% 0.15% 0.1%
      EQH B 0.44% 0.47% 0.44%
      EVR C 0.2% 0.42% 0.2%
      EWBC B 0.39% 0.41% 0.39%
      EXLS B 0.18% 0.23% 0.18%
      EXPO A 0.19% 0.2% 0.19%
      FFIN D 0.2% 0.13% 0.13%
      FLS A 0.26% 0.2% 0.2%
      FR D 0.28% 0.24% 0.24%
      GATX F 0.23% 0.12% 0.12%
      GLPI C 0.58% 0.4% 0.4%
      GNTX D 0.19% 0.29% 0.19%
      GXO D 0.16% 0.26% 0.16%
      HAE F 0.11% 0.16% 0.11%
      HGV F 0.07% 0.1% 0.07%
      HQY B 0.25% 0.24% 0.24%
      HWC D 0.16% 0.15% 0.15%
      HXL F 0.19% 0.17% 0.17%
      IBKR A 0.41% 0.6% 0.41%
      IBOC D 0.14% 0.09% 0.09%
      IDA D 0.23% 0.14% 0.14%
      INGR B 0.41% 0.21% 0.21%
      IPGP D 0.08% 0.06% 0.06%
      IRDM C 0.11% 0.12% 0.11%
      JAZZ F 0.31% 0.19% 0.19%
      KBH D 0.22% 0.21% 0.21%
      KBR A 0.36% 0.27% 0.27%
      KEX C 0.29% 0.2% 0.2%
      KNF B 0.09% 0.24% 0.09%
      LAMR C 0.34% 0.45% 0.34%
      LANC F 0.13% 0.11% 0.11%
      LFUS C 0.15% 0.31% 0.15%
      LIVN C 0.12% 0.07% 0.07%
      LPX C 0.16% 0.29% 0.16%
      LSTR F 0.15% 0.3% 0.15%
      MASI B 0.14% 0.24% 0.14%
      MAT B 0.26% 0.19% 0.19%
      MIDD D 0.27% 0.25% 0.25%
      MKSI F 0.28% 0.24% 0.24%
      MMS C 0.11% 0.27% 0.11%
      MSM D 0.12% 0.14% 0.12%
      MTG A 0.3% 0.17% 0.17%
      MTN D 0.17% 0.29% 0.17%
      MTSI B 0.16% 0.27% 0.16%
      MUR F 0.22% 0.14% 0.14%
      NNN C 0.39% 0.22% 0.22%
      NOVT C 0.2% 0.25% 0.2%
      NSA D 0.12% 0.11% 0.11%
      NSP F 0.12% 0.1% 0.1%
      OHI C 0.42% 0.29% 0.29%
      OLN D 0.22% 0.15% 0.15%
      OPCH F 0.18% 0.2% 0.18%
      OZK D 0.16% 0.16% 0.16%
      PNFP B 0.33% 0.2% 0.2%
      POWI F 0.14% 0.12% 0.12%
      REXR D 0.49% 0.29% 0.29%
      RGLD C 0.32% 0.32% 0.32%
      RH C 0.16% 0.15% 0.15%
      RLI A 0.16% 0.28% 0.16%
      RNR A 0.44% 0.52% 0.44%
      RPM A 0.5% 0.56% 0.5%
      RYN C 0.19% 0.11% 0.11%
      SAIC A 0.32% 0.17% 0.17%
      SAM D 0.1% 0.08% 0.08%
      SCI D 0.4% 0.39% 0.39%
      SEIC B 0.24% 0.23% 0.23%
      SFM A 0.45% 0.3% 0.3%
      SIGI D 0.18% 0.21% 0.18%
      SLM B 0.21% 0.13% 0.13%
      SMG C 0.13% 0.09% 0.09%
      SRPT F 0.19% 0.64% 0.19%
      STAG D 0.27% 0.24% 0.24%
      SYNA F 0.14% 0.08% 0.08%
      TEX F 0.12% 0.13% 0.12%
      TKO A 0.29% 0.24% 0.24%
      TKR B 0.24% 0.14% 0.14%
      TNL B 0.07% 0.15% 0.07%
      TPL A 0.39% 0.74% 0.39%
      TTC F 0.36% 0.29% 0.29%
      UTHR C 0.64% 0.48% 0.48%
      VC F 0.11% 0.08% 0.08%
      VOYA A 0.31% 0.21% 0.21%
      WEN B 0.09% 0.11% 0.09%
      WH C 0.16% 0.27% 0.16%
      WMG D 0.07% 0.23% 0.07%
      WTRG D 0.37% 0.31% 0.31%
      XPO F 0.51% 0.39% 0.39%
      YETI C 0.09% 0.15% 0.09%
      ZI F 0.14% 0.07% 0.07%
      IVOV Overweight 149 Positions Relative to MDYG
      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%
      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%
      AFG A 0.63%
      FLR B 0.62%
      KNX D 0.61%
      X F 0.61%
      CHK C 0.6%
      WBS D 0.59%
      GMED B 0.59%
      BERY C 0.57%
      AR C 0.57%
      AA B 0.57%
      OGE C 0.57%
      SSB C 0.54%
      ZION D 0.53%
      ADC C 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%
      WTFC B 0.51%
      ESNT A 0.5%
      MTZ A 0.5%
      SNV D 0.49%
      FAF C 0.48%
      LEA F 0.48%
      DAR F 0.48%
      FYBR C 0.47%
      G A 0.47%
      GME D 0.46%
      R C 0.46%
      CMC D 0.45%
      CLF D 0.45%
      STWD C 0.45%
      ONB D 0.45%
      CADE B 0.43%
      VMI B 0.42%
      ST F 0.42%
      POST C 0.42%
      AGCO D 0.41%
      LAD 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%
      PVH D 0.4%
      ERIE A 0.39%
      NXST D 0.39%
      GBCI B 0.39%
      FNB D 0.39%
      KD D 0.39%
      HOMB D 0.38%
      UGI C 0.38%
      MDU C 0.38%
      UBSI D 0.38%
      XRAY D 0.38%
      COLB C 0.38%
      THG A 0.38%
      POR D 0.36%
      AVT B 0.36%
      JHG A 0.35%
      GAP F 0.35%
      IRT D 0.34%
      ASH F 0.33%
      PII D 0.33%
      UMBF C 0.33%
      NJR C 0.33%
      HOG D 0.33%
      BDC A 0.32%
      AN D 0.32%
      SWX C 0.32%
      ASGN D 0.32%
      FLO D 0.32%
      AVNT C 0.32%
      SLGN B 0.31%
      M D 0.31%
      CUZ C 0.31%
      BKH C 0.3%
      WU D 0.3%
      SBRA C 0.29%
      PRGO F 0.29%
      ORA C 0.29%
      SR D 0.28%
      KRC C 0.28%
      LITE A 0.28%
      OGS C 0.28%
      ALE A 0.27%
      PNM B 0.27%
      VLY C 0.27%
      CNO B 0.27%
      KMPR D 0.27%
      CNXC F 0.26%
      MAN D 0.26%
      PBF F 0.26%
      ASB D 0.25%
      NEOG F 0.25%
      AMKR F 0.25%
      PCH C 0.25%
      PAG D 0.24%
      NWE C 0.24%
      TCBI B 0.23%
      NVST D 0.23%
      BHF D 0.21%
      CXT F 0.21%
      CC D 0.21%
      FHI A 0.2%
      GHC A 0.2%
      RCM B 0.2%
      VAC D 0.18%
      GT F 0.18%
      VSH F 0.18%
      ENOV F 0.17%
      TGNA B 0.17%
      CRI D 0.17%
      JWN D 0.16%
      ZD D 0.16%
      ADNT F 0.15%
      PPC C 0.14%
      GEF B 0.12%
      UAA B 0.1%
      UA B 0.1%
      HELE D 0.09%
      MP C 0.08%
      WOLF F 0.05%
      IVOV Underweight 113 Positions Relative to MDYG
      Symbol Grade Weight
      CSL A -1.38%
      EME B -1.34%
      WSM C -1.33%
      LII C -1.29%
      MANH A -1.15%
      WSO C -1.14%
      TOL C -1.06%
      RS D -1.06%
      DT B -1.06%
      PSTG F -1.03%
      OC C -1.02%
      GGG C -0.99%
      RBA D -0.99%
      FIX A -0.93%
      CASY D -0.93%
      FND C -0.89%
      TTEK A -0.84%
      CLH B -0.82%
      WING C -0.81%
      BLD D -0.81%
      ITT C -0.81%
      NBIX F -0.78%
      SAIA D -0.78%
      NVT C -0.78%
      TXRH A -0.78%
      WMS D -0.74%
      LECO D -0.73%
      DUOL B -0.7%
      KNSL B -0.69%
      WWD C -0.68%
      ONTO B -0.68%
      OVV D -0.67%
      CHDN C -0.66%
      BWXT A -0.66%
      EXP C -0.64%
      TPX C -0.63%
      OLED B -0.62%
      NYT C -0.61%
      MUSA D -0.61%
      PRI A -0.6%
      SKX B -0.59%
      HRB C -0.59%
      PR D -0.58%
      RBC C -0.58%
      MEDP F -0.57%
      FN B -0.57%
      AIT B -0.57%
      CROX C -0.57%
      MORN B -0.57%
      WEX C -0.57%
      HLI A -0.56%
      FCN C -0.54%
      LNW F -0.54%
      CHRD F -0.54%
      SSD B -0.54%
      AXTA C -0.53%
      UFPI C -0.53%
      COKE C -0.52%
      RGEN F -0.52%
      SWN D -0.52%
      LNTH C -0.51%
      CR A -0.51%
      RRC D -0.5%
      PEN D -0.5%
      LSCC D -0.49%
      EXEL B -0.49%
      ANF D -0.48%
      PCTY C -0.48%
      TREX D -0.48%
      HALO D -0.48%
      AAON A -0.48%
      MSA F -0.47%
      H B -0.46%
      PLNT B -0.46%
      RYAN A -0.45%
      HLNE A -0.45%
      ELF F -0.41%
      WFRD F -0.41%
      OLLI C -0.4%
      DBX C -0.4%
      ESAB C -0.4%
      ACHC F -0.39%
      WTS C -0.38%
      ALTR B -0.38%
      MTDR D -0.38%
      VVV D -0.36%
      APPF C -0.36%
      VNT F -0.35%
      GTLS D -0.35%
      WLK C -0.34%
      BCO C -0.34%
      CELH F -0.33%
      CNX A -0.33%
      QLYS F -0.32%
      WAL C -0.32%
      FIVE D -0.32%
      CIVI F -0.31%
      FBIN C -0.3%
      BYD B -0.3%
      RMBS F -0.3%
      NEU F -0.28%
      LOPE D -0.27%
      VAL F -0.25%
      SLAB D -0.25%
      COTY F -0.23%
      PSN A -0.23%
      ROIV D -0.21%
      PK D -0.2%
      TDC D -0.19%
      SHC C -0.17%
      ARWR F -0.16%
      CAR D -0.1%
      CDP A -0.09%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Supply Chain Management Trust Services Electronics Medicine Pharmaceutical

      MDYG: Top Represented Industries & Keywords

      Industries: Biotechnology Diversified Industrials Software - Application Oil & Gas E&P Banks - Regional - US Business Services Building Materials Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: Mining Electronics Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing IBD 50 Insurance Bank Medicine Oil And Gas Beverage Telecommunications Applied Sciences
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