IVOV vs. SCHH ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Schwab U.S. REIT ETF (SCHH)

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 400Â® 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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	SCHH
30 Days	7.33%	-1.13%
60 Days	8.59%	-2.45%
90 Days	9.69%	1.76%
12 Months	31.86%	25.68%

25 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in SCHH	Overlap
ADC	B	0.53%	0.57%	0.53%
AMH	D	0.31%	0.87%	0.31%
BRX	A	0.32%	0.65%	0.32%
CDP	C	0.16%	0.25%	0.16%
CUBE	D	0.34%	0.81%	0.34%
CUZ	B	0.33%	0.35%	0.33%
EGP	F	0.22%	0.62%	0.22%
ELS	C	0.33%	0.98%	0.33%
EPR	D	0.09%	0.25%	0.09%
FR	C	0.25%	0.51%	0.25%
GLPI	C	0.55%	1.0%	0.55%
IRT	A	0.31%	0.35%	0.31%
KRC	C	0.3%	0.3%	0.3%
KRG	B	0.4%	0.44%	0.4%
LAMR	D	0.34%	0.83%	0.34%
NNN	D	0.35%	0.58%	0.35%
NSA	D	0.11%	0.22%	0.11%
OHI	C	0.46%	0.75%	0.46%
PCH	D	0.21%	0.22%	0.21%
REXR	F	0.4%	0.69%	0.4%
RYN	D	0.18%	0.3%	0.18%
SBRA	C	0.32%	0.31%	0.31%
STAG	F	0.24%	0.49%	0.24%
VNO	B	0.48%	0.49%	0.48%
WPC	D	0.86%	0.91%	0.86%

IVOV Overweight 259 Positions Relative to SCHH

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	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%
ORI	A	0.59%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
XPO	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
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%
EQH	B	0.48%
BIO	D	0.48%
OSK	B	0.47%
FAF	A	0.46%
R	B	0.45%
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%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	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%
AMG	B	0.41%
SCI	B	0.41%
WHR	B	0.4%
SRCL	C	0.4%
CG	A	0.39%
PVH	C	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%
NXST	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%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
UMBF	B	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
XRAY	F	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	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%
SWX	B	0.31%
TKO	B	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	D	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	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%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
CNM	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%
IDA	A	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%
EVR	B	0.21%
MAN	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	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%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
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%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	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%
EEFT	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%
CHH	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%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 86 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-7.7%
AMT	D	-6.73%
EQIX	A	-6.26%
WELL	A	-4.5%
DLR	B	-4.16%
SPG	B	-4.09%
PSA	D	-3.92%
O	D	-3.65%
CCI	D	-3.35%
EXR	D	-2.58%
IRM	D	-2.5%
VICI	C	-2.46%
AVB	B	-2.4%
VTR	C	-1.95%
EQR	B	-1.87%
SBAC	D	-1.76%
WY	D	-1.66%
ESS	B	-1.43%
INVH	D	-1.43%
MAA	B	-1.37%
KIM	A	-1.25%
ARE	D	-1.21%
SUI	D	-1.08%
DOC	D	-1.08%
UDR	B	-0.98%
CPT	B	-0.94%
HST	C	-0.9%
REG	B	-0.89%
BXP	D	-0.84%
FRT	B	-0.62%
RHP	B	-0.49%
EPRT	B	-0.43%
TRNO	F	-0.43%
COLD	D	-0.42%
CTRE	D	-0.38%
SLG	B	-0.37%
PECO	A	-0.35%
MAC	B	-0.31%
SKT	B	-0.29%
APLE	B	-0.26%
HIW	D	-0.25%
NHI	D	-0.25%
BNL	D	-0.24%
IIPR	D	-0.22%
PK	B	-0.22%
DEI	B	-0.22%
UE	C	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
OUT	A	-0.19%
MPW	F	-0.19%
AKR	B	-0.19%
IVT	B	-0.17%
EQC	B	-0.16%
ROIC	A	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
GTY	B	-0.12%
LTC	B	-0.12%
GNL	F	-0.11%
ESRT	C	-0.11%
VRE	B	-0.11%
RLJ	C	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
JBGS	D	-0.1%
UMH	C	-0.1%
ALEX	C	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
AAT	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	B	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
HPP	F	-0.04%
FPI	B	-0.04%
GMRE	F	-0.04%
SVC	F	-0.03%