IVOV vs. PKW ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to PowerShares Buyback Achievers (PKW)
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
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$123.75
Average Daily Volume
17,079
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | PKW |
|---|---|---|
| 30 Days | 7.33% | 7.20% |
| 60 Days | 8.59% | 9.19% |
| 90 Days | 9.69% | 12.10% |
| 12 Months | 31.86% | 36.73% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in PKW | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.41% | 0.18% | 0.18% | |
| AN | C | 0.29% | 0.21% | 0.21% | |
| ARW | D | 0.44% | 0.2% | 0.2% | |
| ASGN | F | 0.29% | 0.13% | 0.13% | |
| ASH | D | 0.29% | 0.12% | 0.12% | |
| AZTA | D | 0.05% | 0.06% | 0.05% | |
| BC | C | 0.15% | 0.17% | 0.15% | |
| BERY | B | 0.57% | 0.25% | 0.25% | |
| BHF | B | 0.2% | 0.1% | 0.1% | |
| BRKR | D | 0.18% | 0.24% | 0.18% | |
| CACI | D | 0.55% | 0.33% | 0.33% | |
| CHH | A | 0.11% | 0.22% | 0.11% | |
| CNM | D | 0.26% | 0.28% | 0.26% | |
| DINO | D | 0.44% | 0.27% | 0.27% | |
| EEFT | B | 0.13% | 0.15% | 0.13% | |
| EQH | B | 0.48% | 0.49% | 0.48% | |
| HGV | B | 0.06% | 0.14% | 0.06% | |
| JEF | A | 0.73% | 0.5% | 0.5% | |
| KBH | D | 0.2% | 0.19% | 0.19% | |
| MTG | C | 0.28% | 0.21% | 0.21% | |
| MTN | C | 0.15% | 0.22% | 0.15% | |
| NSA | D | 0.11% | 0.11% | 0.11% | |
| NXST | C | 0.38% | 0.17% | 0.17% | |
| OLN | D | 0.2% | 0.16% | 0.16% | |
| ORI | A | 0.59% | 0.32% | 0.32% | |
| PAG | B | 0.2% | 0.35% | 0.2% | |
| PVH | C | 0.39% | 0.18% | 0.18% | |
| R | B | 0.45% | 0.23% | 0.23% | |
| RH | B | 0.18% | 0.19% | 0.18% | |
| SLM | A | 0.2% | 0.17% | 0.17% | |
| THC | D | 1.05% | 0.48% | 0.48% | |
| TNL | A | 0.07% | 0.12% | 0.07% | |
| VAC | B | 0.18% | 0.1% | 0.1% | |
| WH | B | 0.17% | 0.25% | 0.17% | |
| WU | D | 0.26% | 0.12% | 0.12% |
IVOV Overweight 249 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.62% | |
| FNF | B | 1.1% | |
| USFD | A | 1.06% | |
| COHR | B | 1.0% | |
| DOCU | A | 1.0% | |
| RGA | A | 0.98% | |
| JLL | D | 0.91% | |
| PFGC | B | 0.89% | |
| WPC | D | 0.86% | |
| BJ | A | 0.79% | |
| RRX | B | 0.78% | |
| UNM | A | 0.77% | |
| SF | B | 0.75% | |
| AA | B | 0.73% | |
| ARMK | B | 0.7% | |
| CNH | C | 0.69% | |
| ALLY | C | 0.68% | |
| AFG | A | 0.66% | |
| FHN | A | 0.65% | |
| UTHR | C | 0.64% | |
| WBS | A | 0.63% | |
| FLR | B | 0.63% | |
| SNX | C | 0.62% | |
| AAL | B | 0.62% | |
| AVTR | F | 0.62% | |
| GME | C | 0.61% | |
| X | C | 0.61% | |
| GPK | C | 0.6% | |
| WCC | B | 0.6% | |
| GMED | A | 0.59% | |
| KNX | B | 0.59% | |
| OGE | B | 0.57% | |
| XPO | B | 0.57% | |
| FYBR | D | 0.56% | |
| GLPI | C | 0.55% | |
| ZION | B | 0.54% | |
| WTFC | A | 0.54% | |
| ACM | A | 0.54% | |
| ADC | B | 0.53% | |
| RPM | A | 0.53% | |
| MTZ | B | 0.53% | |
| AR | B | 0.53% | |
| SFM | A | 0.53% | |
| SSB | B | 0.52% | |
| SNV | B | 0.51% | |
| TPL | A | 0.51% | |
| TMHC | B | 0.5% | |
| PB | A | 0.49% | |
| IBKR | A | 0.48% | |
| BIO | D | 0.48% | |
| VNO | B | 0.48% | |
| OSK | B | 0.47% | |
| OHI | C | 0.46% | |
| FAF | A | 0.46% | |
| ESNT | D | 0.45% | |
| AGCO | D | 0.44% | |
| CMC | B | 0.44% | |
| FBIN | D | 0.44% | |
| EWBC | A | 0.44% | |
| DAR | C | 0.44% | |
| BURL | A | 0.44% | |
| G | B | 0.44% | |
| STWD | C | 0.44% | |
| VMI | B | 0.44% | |
| CLF | F | 0.43% | |
| CADE | B | 0.43% | |
| NOV | C | 0.43% | |
| ONB | B | 0.43% | |
| RNR | C | 0.43% | |
| CCK | C | 0.42% | |
| GBCI | B | 0.42% | |
| LAD | A | 0.42% | |
| COLB | A | 0.42% | |
| SCI | B | 0.41% | |
| KRG | B | 0.4% | |
| WHR | B | 0.4% | |
| SRCL | C | 0.4% | |
| REXR | F | 0.4% | |
| CG | A | 0.39% | |
| EHC | B | 0.39% | |
| BMRN | D | 0.39% | |
| INGR | B | 0.39% | |
| NFG | A | 0.39% | |
| THO | B | 0.39% | |
| DKS | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | B | 0.38% | |
| LEA | D | 0.38% | |
| ST | F | 0.37% | |
| FNB | A | 0.37% | |
| JHG | A | 0.37% | |
| KD | B | 0.37% | |
| WTRG | B | 0.36% | |
| HOMB | A | 0.36% | |
| UBSI | B | 0.36% | |
| UGI | A | 0.36% | |
| SON | D | 0.36% | |
| POST | C | 0.36% | |
| NNN | D | 0.35% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 0.34% | |
| CUBE | D | 0.34% | |
| UMBF | B | 0.34% | |
| LAMR | D | 0.34% | |
| POR | C | 0.34% | |
| CW | B | 0.33% | |
| BDC | B | 0.33% | |
| CUZ | B | 0.33% | |
| XRAY | F | 0.33% | |
| ELS | C | 0.33% | |
| CFR | B | 0.33% | |
| VOYA | B | 0.33% | |
| AYI | B | 0.32% | |
| SBRA | C | 0.32% | |
| BRX | A | 0.32% | |
| NJR | A | 0.32% | |
| ATR | B | 0.32% | |
| GAP | C | 0.32% | |
| RGLD | C | 0.32% | |
| LITE | B | 0.31% | |
| TTC | D | 0.31% | |
| FLO | D | 0.31% | |
| IRT | A | 0.31% | |
| SWX | B | 0.31% | |
| TKO | B | 0.31% | |
| AMH | D | 0.31% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| M | D | 0.3% | |
| KRC | C | 0.3% | |
| ORA | B | 0.3% | |
| AVNT | B | 0.3% | |
| CBSH | A | 0.3% | |
| VLY | B | 0.29% | |
| BKH | A | 0.29% | |
| PNM | F | 0.28% | |
| JAZZ | B | 0.28% | |
| BRBR | A | 0.28% | |
| OGS | A | 0.28% | |
| KMPR | B | 0.27% | |
| HOG | D | 0.27% | |
| DCI | B | 0.27% | |
| FLS | B | 0.27% | |
| KEX | C | 0.27% | |
| CGNX | C | 0.27% | |
| MAT | D | 0.27% | |
| HQY | B | 0.26% | |
| CNO | A | 0.26% | |
| PII | D | 0.26% | |
| SR | A | 0.26% | |
| SEIC | B | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 0.25% | |
| ASB | B | 0.25% | |
| TCBI | B | 0.25% | |
| NVST | B | 0.25% | |
| FR | C | 0.25% | |
| IDA | A | 0.24% | |
| STAG | F | 0.24% | |
| MKSI | C | 0.24% | |
| TKR | D | 0.23% | |
| DTM | B | 0.23% | |
| CHE | D | 0.23% | |
| NWE | B | 0.23% | |
| CYTK | F | 0.23% | |
| GATX | A | 0.22% | |
| FHI | A | 0.22% | |
| EGP | F | 0.22% | |
| EVR | B | 0.21% | |
| MAN | D | 0.21% | |
| PCH | D | 0.21% | |
| FFIN | B | 0.2% | |
| NEOG | F | 0.2% | |
| PBF | D | 0.2% | |
| AMKR | D | 0.2% | |
| EXLS | B | 0.2% | |
| GHC | C | 0.2% | |
| GXO | B | 0.19% | |
| CXT | B | 0.19% | |
| CC | C | 0.19% | |
| ALV | C | 0.19% | |
| CVLT | B | 0.19% | |
| SIGI | C | 0.18% | |
| GNTX | C | 0.18% | |
| CRUS | D | 0.18% | |
| MUR | D | 0.18% | |
| NOVT | D | 0.18% | |
| RYN | D | 0.18% | |
| DOCS | C | 0.18% | |
| EXPO | D | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | D | 0.17% | |
| MASI | A | 0.17% | |
| HXL | D | 0.17% | |
| CDP | C | 0.16% | |
| OZK | B | 0.16% | |
| ENS | D | 0.16% | |
| RCM | F | 0.16% | |
| RLI | B | 0.16% | |
| GT | C | 0.16% | |
| SMG | D | 0.16% | |
| ENOV | C | 0.16% | |
| ALGM | D | 0.15% | |
| ZI | D | 0.15% | |
| HWC | B | 0.15% | |
| LPX | B | 0.15% | |
| JWN | C | 0.15% | |
| VSH | D | 0.14% | |
| CBT | C | 0.14% | |
| PPC | C | 0.14% | |
| CRI | D | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.14% | |
| AM | A | 0.14% | |
| AMED | F | 0.13% | |
| LFUS | F | 0.13% | |
| IBOC | A | 0.13% | |
| DLB | B | 0.13% | |
| ROIV | C | 0.13% | |
| MSM | C | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| LANC | C | 0.12% | |
| LIVN | F | 0.12% | |
| OPCH | D | 0.12% | |
| CHX | C | 0.12% | |
| WEN | D | 0.11% | |
| TEX | D | 0.11% | |
| KNF | A | 0.11% | |
| SYNA | C | 0.11% | |
| GEF | A | 0.11% | |
| UAA | C | 0.11% | |
| VC | D | 0.1% | |
| COLM | B | 0.1% | |
| SAM | C | 0.1% | |
| MMS | F | 0.1% | |
| NSP | D | 0.1% | |
| PSN | D | 0.1% | |
| HAE | C | 0.1% | |
| CPRI | F | 0.09% | |
| IPGP | D | 0.09% | |
| EPR | D | 0.09% | |
| YETI | C | 0.08% | |
| BLKB | B | 0.08% | |
| UA | C | 0.07% | |
| WMG | C | 0.07% |
IVOV Underweight 156 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -5.49% | |
| TMUS | B | -5.44% | |
| CMCSA | B | -4.88% | |
| JNJ | D | -4.53% | |
| LMT | D | -4.13% | |
| FI | A | -4.0% | |
| DE | A | -3.61% | |
| APP | B | -2.89% | |
| PYPL | B | -2.83% | |
| HCA | F | -2.83% | |
| MCK | B | -2.61% | |
| MAR | B | -2.59% | |
| ORLY | B | -2.3% | |
| CSX | B | -2.21% | |
| AFL | B | -2.05% | |
| HLT | A | -2.0% | |
| MET | A | -1.91% | |
| PSX | C | -1.79% | |
| AZO | C | -1.77% | |
| MPC | D | -1.75% | |
| VST | B | -1.64% | |
| AIG | B | -1.6% | |
| VLO | C | -1.51% | |
| DFS | B | -1.42% | |
| VRSK | A | -1.3% | |
| HIG | B | -1.13% | |
| DD | D | -1.12% | |
| CNC | D | -1.01% | |
| CAH | B | -0.95% | |
| STT | A | -0.94% | |
| PHM | D | -0.87% | |
| GDDY | A | -0.85% | |
| SYF | B | -0.83% | |
| EXPE | B | -0.73% | |
| STLD | B | -0.71% | |
| BLDR | D | -0.68% | |
| CFG | B | -0.68% | |
| CSL | C | -0.66% | |
| L | A | -0.6% | |
| EXPD | D | -0.55% | |
| TXT | D | -0.51% | |
| TOL | B | -0.5% | |
| MGM | D | -0.37% | |
| MUSA | A | -0.35% | |
| WMS | D | -0.34% | |
| EXP | A | -0.33% | |
| PRI | A | -0.33% | |
| FOXA | B | -0.33% | |
| HRB | D | -0.27% | |
| BYD | C | -0.22% | |
| WSC | D | -0.22% | |
| COOP | B | -0.2% | |
| CNX | A | -0.19% | |
| GPI | A | -0.18% | |
| VVV | F | -0.18% | |
| SM | B | -0.17% | |
| ABG | B | -0.17% | |
| CRC | B | -0.17% | |
| MATX | C | -0.17% | |
| DDS | B | -0.17% | |
| NSIT | F | -0.16% | |
| IDCC | A | -0.15% | |
| GOLF | B | -0.14% | |
| TNET | D | -0.14% | |
| SKYW | B | -0.14% | |
| CVCO | A | -0.13% | |
| DXC | B | -0.12% | |
| CAR | C | -0.12% | |
| GFF | A | -0.12% | |
| CEIX | A | -0.12% | |
| ASO | F | -0.11% | |
| ATGE | B | -0.11% | |
| HP | B | -0.11% | |
| BTU | B | -0.11% | |
| DOCN | D | -0.11% | |
| HUN | F | -0.11% | |
| FBP | B | -0.11% | |
| SLVM | B | -0.11% | |
| TGNA | B | -0.1% | |
| LBRT | D | -0.1% | |
| PK | B | -0.1% | |
| DEI | B | -0.1% | |
| CARG | C | -0.1% | |
| VIRT | B | -0.1% | |
| ATKR | C | -0.1% | |
| AMR | C | -0.1% | |
| GNW | A | -0.1% | |
| ENVA | B | -0.09% | |
| SPB | C | -0.08% | |
| SEB | F | -0.08% | |
| PRG | C | -0.07% | |
| GBX | A | -0.07% | |
| HURN | B | -0.07% | |
| IART | C | -0.06% | |
| CASH | A | -0.06% | |
| SAH | A | -0.05% | |
| PLAY | D | -0.05% | |
| ATSG | B | -0.05% | |
| PEB | D | -0.05% | |
| XHR | B | -0.05% | |
| PZZA | D | -0.05% | |
| CSGS | B | -0.05% | |
| NAVI | C | -0.05% | |
| DXPE | B | -0.04% | |
| INVA | D | -0.04% | |
| DK | C | -0.04% | |
| HTZ | C | -0.04% | |
| CNNE | B | -0.04% | |
| JBGS | D | -0.04% | |
| EIG | B | -0.04% | |
| SNCY | C | -0.03% | |
| LQDT | B | -0.03% | |
| CGEM | F | -0.03% | |
| RYI | C | -0.03% | |
| STGW | B | -0.03% | |
| HCKT | B | -0.03% | |
| PRA | C | -0.03% | |
| EGBN | B | -0.03% | |
| ODP | F | -0.03% | |
| JACK | D | -0.03% | |
| ECVT | C | -0.03% | |
| AMN | F | -0.03% | |
| LILAK | D | -0.03% | |
| XRX | F | -0.03% | |
| SBSI | B | -0.03% | |
| TBPH | C | -0.02% | |
| ANAB | F | -0.02% | |
| NFBK | B | -0.02% | |
| HONE | B | -0.02% | |
| FPI | B | -0.02% | |
| LXU | B | -0.02% | |
| OPY | B | -0.02% | |
| NR | B | -0.02% | |
| IMXI | B | -0.02% | |
| SCHL | D | -0.02% | |
| ZIP | F | -0.02% | |
| LPRO | C | -0.02% | |
| CHGG | D | -0.01% | |
| SKIN | D | -0.01% | |
| DBI | F | -0.01% | |
| ZYXI | D | -0.01% | |
| ONTF | C | -0.01% | |
| TASK | C | -0.01% | |
| WSBF | C | -0.01% | |
| RLGT | A | -0.01% | |
| DENN | D | -0.01% | |
| MBI | B | -0.01% | |
| GCO | B | -0.01% | |
| CCRN | F | -0.01% | |
| LWAY | D | -0.01% | |
| LOCO | D | -0.01% | |
| SENEA | B | -0.01% | |
| LSEA | D | -0.01% | |
| NECB | B | -0.01% | |
| KELYA | F | -0.01% | |
| MX | F | -0.0% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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