IVOV vs. MDYV ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$99.62
Average Daily Volume
12,130
284
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.73
Average Daily Volume
195,710
284
Performance
Period | IVOV | MDYV |
---|---|---|
30 Days | 1.32% | 1.31% |
60 Days | 6.39% | 6.44% |
90 Days | 8.52% | 8.48% |
12 Months | 28.59% | 28.54% |
283 Overlapping Holdings
Symbol | Grade | Weight in IVOV | Weight in MDYV | Overlap | |
---|---|---|---|---|---|
AA | A | 0.73% | 0.79% | 0.73% | |
AAL | B | 0.62% | 0.6% | 0.6% | |
ACM | B | 0.54% | 0.54% | 0.54% | |
ADC | A | 0.53% | 0.49% | 0.49% | |
AFG | A | 0.66% | 0.65% | 0.65% | |
AGCO | D | 0.44% | 0.39% | 0.39% | |
ALE | A | 0.26% | 0.25% | 0.25% | |
ALGM | F | 0.15% | 0.15% | 0.15% | |
ALLY | C | 0.68% | 0.7% | 0.68% | |
ALV | C | 0.19% | 0.19% | 0.19% | |
AM | A | 0.14% | 0.14% | 0.14% | |
AMED | F | 0.13% | 0.12% | 0.12% | |
AMG | A | 0.41% | 0.36% | 0.36% | |
AMH | C | 0.31% | 0.31% | 0.31% | |
AMKR | F | 0.2% | 0.21% | 0.2% | |
AN | D | 0.29% | 0.29% | 0.29% | |
AR | B | 0.53% | 0.56% | 0.53% | |
ARMK | C | 0.7% | 0.69% | 0.69% | |
ARW | D | 0.44% | 0.43% | 0.43% | |
ASB | A | 0.25% | 0.27% | 0.25% | |
ASGN | D | 0.29% | 0.3% | 0.29% | |
ASH | F | 0.29% | 0.26% | 0.26% | |
ATR | B | 0.32% | 0.32% | 0.32% | |
AVNT | A | 0.3% | 0.31% | 0.3% | |
AVT | C | 0.34% | 0.34% | 0.34% | |
AVTR | F | 0.62% | 0.61% | 0.61% | |
AYI | A | 0.32% | 0.33% | 0.32% | |
AZTA | F | 0.05% | 0.05% | 0.05% | |
BC | D | 0.15% | 0.14% | 0.14% | |
BDC | B | 0.33% | 0.35% | 0.33% | |
BERY | D | 0.57% | 0.52% | 0.52% | |
BHF | A | 0.2% | 0.21% | 0.2% | |
BIO | C | 0.48% | 0.48% | 0.48% | |
BJ | B | 0.79% | 0.79% | 0.79% | |
BKH | A | 0.29% | 0.28% | 0.28% | |
BLKB | D | 0.08% | 0.08% | 0.08% | |
BMRN | F | 0.39% | 0.37% | 0.37% | |
BRBR | A | 0.28% | 0.28% | 0.28% | |
BRKR | F | 0.18% | 0.18% | 0.18% | |
BRX | A | 0.32% | 0.32% | 0.32% | |
BURL | C | 0.44% | 0.44% | 0.44% | |
CACI | C | 0.55% | 0.53% | 0.53% | |
CADE | A | 0.43% | 0.46% | 0.43% | |
CBSH | A | 0.3% | 0.31% | 0.3% | |
CBT | C | 0.14% | 0.14% | 0.14% | |
CC | C | 0.19% | 0.2% | 0.19% | |
CCK | D | 0.42% | 0.39% | 0.39% | |
CDP | C | 0.16% | 0.15% | 0.15% | |
CFR | A | 0.33% | 0.34% | 0.33% | |
CG | B | 0.39% | 0.38% | 0.38% | |
CGNX | D | 0.27% | 0.28% | 0.27% | |
CHE | D | 0.23% | 0.22% | 0.22% | |
CHH | A | 0.11% | 0.11% | 0.11% | |
CHX | C | 0.12% | 0.13% | 0.12% | |
CIEN | B | 0.38% | 0.4% | 0.38% | |
CLF | F | 0.43% | 0.43% | 0.43% | |
CMC | B | 0.44% | 0.47% | 0.44% | |
CNH | D | 0.69% | 0.68% | 0.68% | |
CNM | F | 0.26% | 0.25% | 0.25% | |
CNO | A | 0.26% | 0.27% | 0.26% | |
CNXC | F | 0.14% | 0.13% | 0.13% | |
COHR | B | 1.0% | 1.12% | 1.0% | |
COLB | A | 0.42% | 0.43% | 0.42% | |
COLM | B | 0.1% | 0.1% | 0.1% | |
CPRI | F | 0.09% | 0.09% | 0.09% | |
CRI | D | 0.14% | 0.13% | 0.13% | |
CRUS | F | 0.18% | 0.16% | 0.16% | |
CUBE | C | 0.34% | 0.32% | 0.32% | |
CUZ | B | 0.33% | 0.32% | 0.32% | |
CVLT | B | 0.19% | 0.2% | 0.19% | |
CW | B | 0.33% | 0.34% | 0.33% | |
CXT | D | 0.19% | 0.19% | 0.19% | |
CYTK | D | 0.23% | 0.24% | 0.23% | |
DAR | B | 0.44% | 0.43% | 0.43% | |
DCI | B | 0.27% | 0.27% | 0.27% | |
DINO | D | 0.44% | 0.45% | 0.44% | |
DKS | D | 0.38% | 0.36% | 0.36% | |
DLB | D | 0.13% | 0.13% | 0.13% | |
DOCS | C | 0.18% | 0.18% | 0.18% | |
DOCU | A | 1.0% | 1.05% | 1.0% | |
DTM | A | 0.23% | 0.23% | 0.23% | |
EEFT | C | 0.13% | 0.13% | 0.13% | |
EGP | D | 0.22% | 0.21% | 0.21% | |
EHC | B | 0.39% | 0.38% | 0.38% | |
ELS | B | 0.33% | 0.31% | 0.31% | |
ENOV | C | 0.16% | 0.18% | 0.16% | |
ENS | D | 0.16% | 0.15% | 0.15% | |
EPR | D | 0.09% | 0.09% | 0.09% | |
EQH | B | 0.48% | 0.49% | 0.48% | |
ESNT | D | 0.45% | 0.39% | 0.39% | |
EVR | A | 0.21% | 0.23% | 0.21% | |
EWBC | A | 0.44% | 0.43% | 0.43% | |
EXLS | B | 0.2% | 0.21% | 0.2% | |
EXPO | D | 0.17% | 0.17% | 0.17% | |
FAF | C | 0.46% | 0.43% | 0.43% | |
FBIN | D | 0.44% | 0.39% | 0.39% | |
FFIN | A | 0.2% | 0.21% | 0.2% | |
FHI | A | 0.22% | 0.22% | 0.22% | |
FHN | A | 0.65% | 0.7% | 0.65% | |
FLO | D | 0.31% | 0.29% | 0.29% | |
FLR | B | 0.63% | 0.67% | 0.63% | |
FLS | A | 0.27% | 0.28% | 0.27% | |
FNB | A | 0.37% | 0.39% | 0.37% | |
FNF | C | 1.1% | 1.03% | 1.03% | |
FR | D | 0.25% | 0.24% | 0.24% | |
FYBR | C | 0.56% | 0.51% | 0.51% | |
G | A | 0.44% | 0.46% | 0.44% | |
GAP | C | 0.32% | 0.32% | 0.32% | |
GATX | A | 0.22% | 0.23% | 0.22% | |
GBCI | A | 0.42% | 0.42% | 0.42% | |
GEF | A | 0.11% | 0.11% | 0.11% | |
GHC | A | 0.2% | 0.21% | 0.2% | |
GLPI | D | 0.55% | 0.52% | 0.52% | |
GME | C | 0.61% | 0.61% | 0.61% | |
GMED | A | 0.59% | 0.62% | 0.59% | |
GNTX | C | 0.18% | 0.17% | 0.17% | |
GPK | D | 0.6% | 0.58% | 0.58% | |
GT | C | 0.16% | 0.19% | 0.16% | |
GXO | B | 0.19% | 0.18% | 0.18% | |
HAE | A | 0.1% | 0.12% | 0.1% | |
HGV | B | 0.06% | 0.07% | 0.06% | |
HOG | D | 0.27% | 0.26% | 0.26% | |
HOMB | A | 0.36% | 0.36% | 0.36% | |
HQY | A | 0.26% | 0.28% | 0.26% | |
HWC | A | 0.15% | 0.16% | 0.15% | |
HXL | F | 0.17% | 0.17% | 0.17% | |
IBKR | A | 0.48% | 0.5% | 0.48% | |
IBOC | A | 0.13% | 0.14% | 0.13% | |
IDA | A | 0.24% | 0.24% | 0.24% | |
ILMN | C | 1.62% | 1.65% | 1.62% | |
INGR | B | 0.39% | 0.42% | 0.39% | |
IPGP | D | 0.09% | 0.09% | 0.09% | |
IRDM | C | 0.12% | 0.12% | 0.12% | |
IRT | A | 0.31% | 0.31% | 0.31% | |
JAZZ | A | 0.28% | 0.29% | 0.28% | |
JEF | A | 0.73% | 0.76% | 0.73% | |
JHG | A | 0.37% | 0.38% | 0.37% | |
JLL | C | 0.91% | 0.84% | 0.84% | |
JWN | A | 0.15% | 0.15% | 0.15% | |
KBH | D | 0.2% | 0.19% | 0.19% | |
KBR | D | 0.34% | 0.34% | 0.34% | |
KD | A | 0.37% | 0.43% | 0.37% | |
KEX | A | 0.27% | 0.28% | 0.27% | |
KMPR | A | 0.27% | 0.27% | 0.27% | |
KNF | B | 0.11% | 0.11% | 0.11% | |
KNX | B | 0.59% | 0.62% | 0.59% | |
KRC | C | 0.3% | 0.29% | 0.29% | |
KRG | B | 0.4% | 0.4% | 0.4% | |
LAD | A | 0.42% | 0.66% | 0.42% | |
LAMR | D | 0.34% | 0.33% | 0.33% | |
LANC | D | 0.12% | 0.13% | 0.12% | |
LEA | F | 0.38% | 0.36% | 0.36% | |
LFUS | D | 0.13% | 0.13% | 0.13% | |
LITE | A | 0.31% | 0.33% | 0.31% | |
LIVN | C | 0.12% | 0.12% | 0.12% | |
LPX | A | 0.15% | 0.16% | 0.15% | |
LSTR | D | 0.14% | 0.14% | 0.14% | |
M | C | 0.3% | 0.3% | 0.3% | |
MAN | F | 0.21% | 0.21% | 0.21% | |
MASI | A | 0.17% | 0.18% | 0.17% | |
MAT | C | 0.27% | 0.25% | 0.25% | |
MIDD | D | 0.25% | 0.25% | 0.25% | |
MKSI | D | 0.24% | 0.27% | 0.24% | |
MMS | D | 0.1% | 0.1% | 0.1% | |
MSM | C | 0.12% | 0.12% | 0.12% | |
MTG | C | 0.28% | 0.26% | 0.26% | |
MTN | C | 0.15% | 0.15% | 0.15% | |
MTSI | B | 0.17% | 0.2% | 0.17% | |
MTZ | B | 0.53% | 0.58% | 0.53% | |
MUR | F | 0.18% | 0.18% | 0.18% | |
NEOG | D | 0.2% | 0.21% | 0.2% | |
NFG | A | 0.39% | 0.36% | 0.36% | |
NJR | A | 0.32% | 0.31% | 0.31% | |
NNN | D | 0.35% | 0.32% | 0.32% | |
NOV | D | 0.43% | 0.43% | 0.43% | |
NOVT | D | 0.18% | 0.18% | 0.18% | |
NSA | C | 0.11% | 0.1% | 0.1% | |
NSP | F | 0.1% | 0.1% | 0.1% | |
NVST | C | 0.25% | 0.25% | 0.25% | |
NWE | C | 0.23% | 0.22% | 0.22% | |
NXST | D | 0.38% | 0.38% | 0.38% | |
OGE | A | 0.57% | 0.57% | 0.57% | |
OGS | A | 0.28% | 0.28% | 0.28% | |
OHI | C | 0.46% | 0.41% | 0.41% | |
OLN | F | 0.2% | 0.2% | 0.2% | |
ONB | B | 0.43% | 0.46% | 0.43% | |
OPCH | F | 0.12% | 0.12% | 0.12% | |
ORA | B | 0.3% | 0.3% | 0.3% | |
ORI | A | 0.59% | 0.58% | 0.58% | |
OSK | C | 0.47% | 0.49% | 0.47% | |
OZK | A | 0.16% | 0.16% | 0.16% | |
PAG | A | 0.2% | 0.2% | 0.2% | |
PB | A | 0.49% | 0.5% | 0.49% | |
PBF | D | 0.2% | 0.2% | 0.2% | |
PCH | D | 0.21% | 0.2% | 0.2% | |
PFGC | B | 0.89% | 0.89% | 0.89% | |
PII | F | 0.26% | 0.24% | 0.24% | |
PNFP | A | 0.34% | 0.36% | 0.34% | |
PNM | B | 0.28% | 0.27% | 0.27% | |
POR | D | 0.34% | 0.32% | 0.32% | |
POST | D | 0.36% | 0.34% | 0.34% | |
POWI | D | 0.12% | 0.12% | 0.12% | |
PPC | B | 0.14% | 0.14% | 0.14% | |
PRGO | C | 0.25% | 0.25% | 0.25% | |
PSN | C | 0.1% | 0.1% | 0.1% | |
PVH | C | 0.39% | 0.39% | 0.39% | |
R | A | 0.45% | 0.46% | 0.45% | |
RCM | A | 0.16% | 0.15% | 0.15% | |
REXR | F | 0.4% | 0.38% | 0.38% | |
RGA | A | 0.98% | 0.97% | 0.97% | |
RGLD | C | 0.32% | 0.31% | 0.31% | |
RH | C | 0.18% | 0.18% | 0.18% | |
RLI | A | 0.16% | 0.16% | 0.16% | |
RNR | D | 0.43% | 0.42% | 0.42% | |
ROIV | D | 0.13% | 0.13% | 0.13% | |
RPM | A | 0.53% | 0.53% | 0.53% | |
RRX | B | 0.78% | 0.8% | 0.78% | |
RYN | D | 0.18% | 0.18% | 0.18% | |
SAIC | D | 0.34% | 0.33% | 0.33% | |
SAM | B | 0.1% | 0.1% | 0.1% | |
SBRA | C | 0.32% | 0.3% | 0.3% | |
SCI | B | 0.41% | 0.41% | 0.41% | |
SEIC | A | 0.26% | 0.26% | 0.26% | |
SF | A | 0.75% | 0.78% | 0.75% | |
SFM | A | 0.53% | 0.56% | 0.53% | |
SIGI | A | 0.18% | 0.18% | 0.18% | |
SLGN | B | 0.3% | 0.29% | 0.29% | |
SLM | A | 0.2% | 0.21% | 0.2% | |
SMG | D | 0.16% | 0.13% | 0.13% | |
SNV | A | 0.51% | 0.54% | 0.51% | |
SNX | D | 0.62% | 0.63% | 0.62% | |
SON | D | 0.36% | 0.34% | 0.34% | |
SR | A | 0.26% | 0.25% | 0.25% | |
SRPT | F | 0.17% | 0.15% | 0.15% | |
SSB | A | 0.52% | 0.55% | 0.52% | |
ST | F | 0.37% | 0.34% | 0.34% | |
STAG | D | 0.24% | 0.23% | 0.23% | |
STWD | D | 0.44% | 0.41% | 0.41% | |
SWX | A | 0.31% | 0.3% | 0.3% | |
SYNA | C | 0.11% | 0.12% | 0.11% | |
TCBI | A | 0.25% | 0.26% | 0.25% | |
TEX | D | 0.11% | 0.11% | 0.11% | |
THC | C | 1.05% | 1.08% | 1.05% | |
THG | A | 0.38% | 0.38% | 0.38% | |
THO | B | 0.39% | 0.39% | 0.39% | |
TKO | C | 0.31% | 0.3% | 0.3% | |
TKR | F | 0.23% | 0.2% | 0.2% | |
TMHC | B | 0.5% | 0.5% | 0.5% | |
TNL | A | 0.07% | 0.07% | 0.07% | |
TPL | A | 0.51% | 0.55% | 0.51% | |
TTC | D | 0.31% | 0.31% | 0.31% | |
UA | B | 0.07% | 0.09% | 0.07% | |
UAA | B | 0.11% | 0.14% | 0.11% | |
UBSI | A | 0.36% | 0.37% | 0.36% | |
UGI | C | 0.36% | 0.34% | 0.34% | |
UMBF | A | 0.34% | 0.36% | 0.34% | |
UNM | A | 0.77% | 0.79% | 0.77% | |
USFD | B | 1.06% | 1.09% | 1.06% | |
UTHR | B | 0.64% | 0.66% | 0.64% | |
VAC | B | 0.18% | 0.21% | 0.18% | |
VC | F | 0.1% | 0.09% | 0.09% | |
VLY | A | 0.29% | 0.29% | 0.29% | |
VMI | B | 0.44% | 0.46% | 0.44% | |
VNO | B | 0.48% | 0.5% | 0.48% | |
VOYA | A | 0.33% | 0.32% | 0.32% | |
VSH | F | 0.14% | 0.14% | 0.14% | |
WAL | A | 0.31% | 0.32% | 0.31% | |
WBS | A | 0.63% | 0.66% | 0.63% | |
WCC | A | 0.6% | 0.62% | 0.6% | |
WEN | C | 0.11% | 0.1% | 0.1% | |
WH | A | 0.17% | 0.17% | 0.17% | |
WHR | A | 0.4% | 0.4% | 0.4% | |
WMG | B | 0.07% | 0.07% | 0.07% | |
WPC | D | 0.86% | 0.81% | 0.81% | |
WTFC | A | 0.54% | 0.56% | 0.54% | |
WTRG | C | 0.36% | 0.34% | 0.34% | |
WU | F | 0.26% | 0.24% | 0.24% | |
X | D | 0.61% | 0.63% | 0.61% | |
XPO | B | 0.57% | 0.62% | 0.57% | |
XRAY | F | 0.33% | 0.23% | 0.23% | |
YETI | F | 0.08% | 0.08% | 0.08% | |
ZI | D | 0.15% | 0.15% | 0.15% | |
ZION | A | 0.54% | 0.57% | 0.54% |
IVOV Overweight 1 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
SRCL | B | 0.4% |
IVOV Underweight 1 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | B | -0.17% |
IVOV: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords