or Try an Advanced Search...
      or Try an Advanced Search...

      IVOV vs. MIDE ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
      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
      MIDE

      Xtrackers S&P MidCap 400 ESG ETF

      MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $32.91

      Average Daily Volume

      539

      Number of Holdings *

      265

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV MIDE
      30 Days 7.33% 6.74%
      60 Days 8.59% 6.99%
      90 Days 9.69% 7.54%
      12 Months 31.86% 29.73%
      199 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in MIDE Overlap
      AA B 0.73% 0.5% 0.5%
      ADC B 0.53% 0.37% 0.37%
      AGCO D 0.44% 0.27% 0.27%
      ALGM D 0.15% 0.15% 0.15%
      ALLY C 0.68% 0.48% 0.48%
      ALV C 0.19% 0.35% 0.19%
      AM A 0.14% 0.25% 0.14%
      AMED F 0.13% 0.15% 0.13%
      AMG B 0.41% 0.27% 0.27%
      AMH D 0.31% 0.57% 0.31%
      AMKR D 0.2% 0.14% 0.14%
      AN C 0.29% 0.21% 0.21%
      AR B 0.53% 0.44% 0.44%
      ARMK B 0.7% 0.49% 0.49%
      ARW D 0.44% 0.29% 0.29%
      ASB B 0.25% 0.2% 0.2%
      ASGN F 0.29% 0.2% 0.2%
      ASH D 0.29% 0.19% 0.19%
      ATR B 0.32% 0.55% 0.32%
      AVNT B 0.3% 0.23% 0.23%
      AVT C 0.34% 0.23% 0.23%
      AYI B 0.32% 0.49% 0.32%
      AZTA D 0.05% 0.1% 0.05%
      BC C 0.15% 0.26% 0.15%
      BDC B 0.33% 0.25% 0.25%
      BERY B 0.57% 0.37% 0.37%
      BHF B 0.2% 0.15% 0.15%
      BJ A 0.79% 0.57% 0.57%
      BLKB B 0.08% 0.17% 0.08%
      BRX A 0.32% 0.41% 0.32%
      BURL A 0.44% 0.81% 0.44%
      CADE B 0.43% 0.34% 0.34%
      CBSH A 0.3% 0.41% 0.3%
      CBT C 0.14% 0.3% 0.14%
      CCK C 0.42% 0.53% 0.42%
      CDP C 0.16% 0.17% 0.16%
      CFR B 0.33% 0.43% 0.33%
      CHH A 0.11% 0.16% 0.11%
      CIEN B 0.38% 0.49% 0.38%
      CLF F 0.43% 0.27% 0.27%
      CMC B 0.44% 0.34% 0.34%
      CNO A 0.26% 0.2% 0.2%
      CNXC F 0.14% 0.1% 0.1%
      COHR B 1.0% 0.76% 0.76%
      COLB A 0.42% 0.32% 0.32%
      CPRI F 0.09% 0.11% 0.09%
      CRI D 0.14% 0.09% 0.09%
      CRUS D 0.18% 0.26% 0.18%
      CUBE D 0.34% 0.52% 0.34%
      CUZ B 0.33% 0.23% 0.23%
      CVLT B 0.19% 0.38% 0.19%
      CYTK F 0.23% 0.32% 0.23%
      DAR C 0.44% 0.32% 0.32%
      DCI B 0.27% 0.45% 0.27%
      DINO D 0.44% 0.33% 0.33%
      DKS C 0.38% 0.55% 0.38%
      DLB B 0.13% 0.21% 0.13%
      DOCS C 0.18% 0.31% 0.18%
      DTM B 0.23% 0.45% 0.23%
      EEFT B 0.13% 0.21% 0.13%
      EGP F 0.22% 0.41% 0.22%
      EHC B 0.39% 0.5% 0.39%
      ELS C 0.33% 0.65% 0.33%
      ENOV C 0.16% 0.13% 0.13%
      ENS D 0.16% 0.19% 0.16%
      EQH B 0.48% 0.74% 0.48%
      ESNT D 0.45% 0.29% 0.29%
      EVR B 0.21% 0.53% 0.21%
      EWBC A 0.44% 0.69% 0.44%
      EXLS B 0.2% 0.36% 0.2%
      FAF A 0.46% 0.32% 0.32%
      FBIN D 0.44% 0.45% 0.44%
      FHI A 0.22% 0.15% 0.15%
      FHN A 0.65% 0.52% 0.52%
      FLS B 0.27% 0.37% 0.27%
      FNB A 0.37% 0.29% 0.29%
      FNF B 1.1% 0.76% 0.76%
      FYBR D 0.56% 0.37% 0.37%
      G B 0.44% 0.36% 0.36%
      GAP C 0.32% 0.24% 0.24%
      GATX A 0.22% 0.26% 0.22%
      GBCI B 0.42% 0.31% 0.31%
      GEF A 0.11% 0.08% 0.08%
      GPK C 0.6% 0.41% 0.41%
      GT C 0.16% 0.13% 0.13%
      GXO B 0.19% 0.34% 0.19%
      HAE C 0.1% 0.22% 0.1%
      HOG D 0.27% 0.18% 0.18%
      HQY B 0.26% 0.4% 0.26%
      INGR B 0.39% 0.48% 0.39%
      JAZZ B 0.28% 0.38% 0.28%
      JEF A 0.73% 0.58% 0.58%
      JHG A 0.37% 0.27% 0.27%
      JLL D 0.91% 0.61% 0.61%
      JWN C 0.15% 0.1% 0.1%
      KBH D 0.2% 0.27% 0.2%
      KD B 0.37% 0.32% 0.32%
      KEX C 0.27% 0.36% 0.27%
      KNX B 0.59% 0.45% 0.45%
      KRC C 0.3% 0.21% 0.21%
      KRG B 0.4% 0.29% 0.29%
      LAD A 0.42% 0.49% 0.42%
      LEA D 0.38% 0.27% 0.27%
      LFUS F 0.13% 0.3% 0.13%
      LITE B 0.31% 0.29% 0.29%
      LIVN F 0.12% 0.14% 0.12%
      LPX B 0.15% 0.34% 0.15%
      LSTR D 0.14% 0.32% 0.14%
      M D 0.3% 0.2% 0.2%
      MAN D 0.21% 0.14% 0.14%
      MMS F 0.1% 0.26% 0.1%
      MSM C 0.12% 0.19% 0.12%
      MTG C 0.28% 0.31% 0.28%
      MTSI B 0.17% 0.35% 0.17%
      MTZ B 0.53% 0.42% 0.42%
      MUR D 0.18% 0.22% 0.18%
      NEOG F 0.2% 0.15% 0.15%
      NFG A 0.39% 0.27% 0.27%
      NJR A 0.32% 0.23% 0.23%
      NNN D 0.35% 0.38% 0.35%
      NOV C 0.43% 0.3% 0.3%
      NOVT D 0.18% 0.29% 0.18%
      NSP D 0.1% 0.14% 0.1%
      NVST B 0.25% 0.17% 0.17%
      NXST C 0.38% 0.24% 0.24%
      OGS A 0.28% 0.21% 0.21%
      OHI C 0.46% 0.5% 0.46%
      ONB B 0.43% 0.34% 0.34%
      OPCH D 0.12% 0.18% 0.12%
      ORA B 0.3% 0.21% 0.21%
      OZK B 0.16% 0.24% 0.16%
      PAG B 0.2% 0.14% 0.14%
      PCH D 0.21% 0.15% 0.15%
      PII D 0.26% 0.17% 0.17%
      PNFP B 0.34% 0.45% 0.34%
      POST C 0.36% 0.25% 0.25%
      POWI D 0.12% 0.18% 0.12%
      PPC C 0.14% 0.1% 0.1%
      PVH C 0.39% 0.28% 0.28%
      R B 0.45% 0.35% 0.35%
      RCM F 0.16% 0.11% 0.11%
      REXR F 0.4% 0.44% 0.4%
      RGA A 0.98% 0.73% 0.73%
      RGLD C 0.32% 0.45% 0.32%
      RLI B 0.16% 0.36% 0.16%
      RNR C 0.43% 0.65% 0.43%
      RPM A 0.53% 0.84% 0.53%
      RRX B 0.78% 0.55% 0.55%
      RYN D 0.18% 0.2% 0.18%
      SBRA C 0.32% 0.22% 0.22%
      SCI B 0.41% 0.6% 0.41%
      SEIC B 0.26% 0.38% 0.26%
      SF B 0.75% 0.57% 0.57%
      SFM A 0.53% 0.7% 0.53%
      SIGI C 0.18% 0.29% 0.18%
      SLM A 0.2% 0.24% 0.2%
      SMG D 0.16% 0.15% 0.15%
      SNV B 0.51% 0.4% 0.4%
      SON D 0.36% 0.24% 0.24%
      SR A 0.26% 0.18% 0.18%
      ST F 0.37% 0.24% 0.24%
      STAG F 0.24% 0.32% 0.24%
      STWD C 0.44% 0.29% 0.29%
      SYNA C 0.11% 0.14% 0.11%
      TCBI B 0.25% 0.19% 0.19%
      TEX D 0.11% 0.17% 0.11%
      THC D 1.05% 0.75% 0.75%
      THG A 0.38% 0.28% 0.28%
      THO B 0.39% 0.28% 0.28%
      TKR D 0.23% 0.22% 0.22%
      TMHC B 0.5% 0.35% 0.35%
      TNL A 0.07% 0.18% 0.07%
      TTC D 0.31% 0.42% 0.31%
      UA C 0.07% 0.06% 0.06%
      UAA C 0.11% 0.08% 0.08%
      UGI A 0.36% 0.24% 0.24%
      UMBF B 0.34% 0.27% 0.27%
      UNM A 0.77% 0.59% 0.59%
      USFD A 1.06% 0.79% 0.79%
      UTHR C 0.64% 0.85% 0.64%
      VAC B 0.18% 0.14% 0.14%
      VC D 0.1% 0.12% 0.1%
      VLY B 0.29% 0.23% 0.23%
      VMI B 0.44% 0.33% 0.33%
      VNO B 0.48% 0.34% 0.34%
      VOYA B 0.33% 0.38% 0.33%
      WBS A 0.63% 0.5% 0.5%
      WCC B 0.6% 0.45% 0.45%
      WEN D 0.11% 0.15% 0.11%
      WH B 0.17% 0.37% 0.17%
      WHR B 0.4% 0.31% 0.31%
      WPC D 0.86% 0.59% 0.59%
      WTFC A 0.54% 0.43% 0.43%
      WTRG B 0.36% 0.47% 0.36%
      WU D 0.26% 0.17% 0.17%
      X C 0.61% 0.41% 0.41%
      XPO B 0.57% 0.84% 0.57%
      ZI D 0.15% 0.14% 0.14%
      ZION B 0.54% 0.42% 0.42%
      IVOV Overweight 85 Positions Relative to MIDE
      Symbol Grade Weight
      ILMN D 1.62%
      DOCU A 1.0%
      PFGC B 0.89%
      CNH C 0.69%
      AFG A 0.66%
      FLR B 0.63%
      SNX C 0.62%
      AAL B 0.62%
      AVTR F 0.62%
      GME C 0.61%
      ORI A 0.59%
      GMED A 0.59%
      OGE B 0.57%
      CACI D 0.55%
      GLPI C 0.55%
      ACM A 0.54%
      SSB B 0.52%
      TPL A 0.51%
      PB A 0.49%
      IBKR A 0.48%
      BIO D 0.48%
      OSK B 0.47%
      SRCL C 0.4%
      CG A 0.39%
      BMRN D 0.39%
      HOMB A 0.36%
      UBSI B 0.36%
      SAIC F 0.34%
      KBR F 0.34%
      LAMR D 0.34%
      POR C 0.34%
      CW B 0.33%
      XRAY F 0.33%
      FLO D 0.31%
      IRT A 0.31%
      SWX B 0.31%
      TKO B 0.31%
      WAL B 0.31%
      SLGN A 0.3%
      BKH A 0.29%
      PNM F 0.28%
      BRBR A 0.28%
      KMPR B 0.27%
      CGNX C 0.27%
      MAT D 0.27%
      CNM D 0.26%
      ALE A 0.26%
      MIDD C 0.25%
      PRGO B 0.25%
      FR C 0.25%
      IDA A 0.24%
      MKSI C 0.24%
      CHE D 0.23%
      NWE B 0.23%
      FFIN B 0.2%
      PBF D 0.2%
      OLN D 0.2%
      GHC C 0.2%
      CXT B 0.19%
      CC C 0.19%
      BRKR D 0.18%
      GNTX C 0.18%
      RH B 0.18%
      EXPO D 0.17%
      SRPT D 0.17%
      MASI A 0.17%
      HXL D 0.17%
      MTN C 0.15%
      HWC B 0.15%
      VSH D 0.14%
      IBOC A 0.13%
      ROIV C 0.13%
      IRDM D 0.12%
      LANC C 0.12%
      CHX C 0.12%
      NSA D 0.11%
      KNF A 0.11%
      COLM B 0.1%
      SAM C 0.1%
      PSN D 0.1%
      IPGP D 0.09%
      EPR D 0.09%
      YETI C 0.08%
      WMG C 0.07%
      HGV B 0.06%
      IVOV Underweight 66 Positions Relative to MIDE
      Symbol Grade Weight
      EME C -1.12%
      CSL C -1.02%
      LII A -0.95%
      WSO A -0.92%
      MANH D -0.84%
      OC A -0.82%
      WSM B -0.8%
      DT C -0.77%
      FIX A -0.76%
      TOL B -0.75%
      PSTG D -0.74%
      TXRH C -0.64%
      CLH B -0.63%
      TTEK F -0.61%
      ITT A -0.61%
      NVT B -0.61%
      NBIX C -0.61%
      LECO B -0.58%
      OVV B -0.54%
      BLD D -0.52%
      FND C -0.52%
      CHDN B -0.5%
      EXP A -0.5%
      EXEL B -0.49%
      PRI A -0.49%
      TPX B -0.47%
      WMS D -0.45%
      AXTA A -0.42%
      CR A -0.41%
      PLNT A -0.4%
      RRC B -0.4%
      HRB D -0.4%
      ONTO D -0.39%
      TREX C -0.38%
      SSD D -0.37%
      RGEN D -0.37%
      WEX D -0.36%
      H B -0.35%
      GTLS B -0.35%
      ESAB B -0.35%
      HALO F -0.35%
      OLED D -0.35%
      MSA D -0.34%
      ELF C -0.34%
      FCN D -0.34%
      DBX B -0.33%
      WFRD D -0.3%
      VNT B -0.29%
      WTS B -0.28%
      RMBS C -0.28%
      CNX A -0.28%
      LNTH D -0.27%
      VVV F -0.26%
      BYD C -0.25%
      LOPE B -0.23%
      CIVI D -0.22%
      BCO D -0.21%
      WLK D -0.21%
      ACHC F -0.18%
      VAL D -0.16%
      SLAB D -0.16%
      PK B -0.15%
      COTY F -0.13%
      TDC D -0.13%
      CAR C -0.09%
      MDY A -0.04%

      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

      MIDE: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Oil & Gas E&P Asset Management Business Services Packaging & Containers Semiconductors Software - Application Apparel Manufacturing Building Materials Medical Care Specialty Chemicals Electronic Components Engineering & Construction Insurance - Life Lodging REIT - Diversified REIT - Industrial REIT - Retail
      Keywords: Banking Bank Mining Real Estate Investment Trust Insurance Chemical Electronics Natural Gas Construction Beverage Commercial Banking Computing Insurance Products Semiconductor Supply Chain Management Telecommunications Aerospace Deposit Products Building Materials Individual Retirement Account
      Compare ETFs