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      IVOV vs. SCHM ETF Comparison

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

      Schwab U.S. Mid Cap ETF

      SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $29.68

      Average Daily Volume

      1,060,895

      Number of Holdings *

      478

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV SCHM
      30 Days 7.33% 7.19%
      60 Days 8.59% 7.68%
      90 Days 9.69% 9.43%
      12 Months 31.86% 31.37%
      197 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in SCHM Overlap
      AA B 0.73% 0.25% 0.25%
      AAL B 0.62% 0.21% 0.21%
      ACM A 0.54% 0.32% 0.32%
      ADC B 0.53% 0.17% 0.17%
      AFG A 0.66% 0.22% 0.22%
      AGCO D 0.44% 0.13% 0.13%
      ALGM D 0.15% 0.07% 0.07%
      ALLY C 0.68% 0.22% 0.22%
      ALV C 0.19% 0.16% 0.16%
      AM A 0.14% 0.11% 0.11%
      AMG B 0.41% 0.12% 0.12%
      AMH D 0.31% 0.26% 0.26%
      AMKR D 0.2% 0.06% 0.06%
      AN C 0.29% 0.1% 0.1%
      AR B 0.53% 0.2% 0.2%
      ARMK B 0.7% 0.22% 0.22%
      ARW D 0.44% 0.13% 0.13%
      ASGN F 0.29% 0.09% 0.09%
      ASH D 0.29% 0.08% 0.08%
      ATR B 0.32% 0.25% 0.25%
      AYI B 0.32% 0.22% 0.22%
      BC C 0.15% 0.12% 0.12%
      BERY B 0.57% 0.17% 0.17%
      BIO D 0.48% 0.14% 0.14%
      BJ A 0.79% 0.26% 0.26%
      BKH A 0.29% 0.1% 0.1%
      BMRN D 0.39% 0.27% 0.27%
      BRBR A 0.28% 0.21% 0.21%
      BRKR D 0.18% 0.13% 0.13%
      BRX A 0.32% 0.19% 0.19%
      BURL A 0.44% 0.38% 0.38%
      CACI D 0.55% 0.23% 0.23%
      CBSH A 0.3% 0.19% 0.19%
      CCK C 0.42% 0.24% 0.24%
      CFR B 0.33% 0.2% 0.2%
      CG A 0.39% 0.23% 0.23%
      CGNX C 0.27% 0.15% 0.15%
      CHE D 0.23% 0.19% 0.19%
      CHH A 0.11% 0.07% 0.07%
      CHX C 0.12% 0.13% 0.12%
      CIEN B 0.38% 0.21% 0.21%
      CLF F 0.43% 0.12% 0.12%
      CMC B 0.44% 0.15% 0.15%
      CNH C 0.69% 0.21% 0.21%
      CNM D 0.26% 0.18% 0.18%
      CNXC F 0.14% 0.04% 0.04%
      COHR B 1.0% 0.32% 0.32%
      COLM B 0.1% 0.06% 0.06%
      CRUS D 0.18% 0.12% 0.12%
      CUBE D 0.34% 0.24% 0.24%
      CVLT B 0.19% 0.16% 0.16%
      CW B 0.33% 0.3% 0.3%
      CYTK F 0.23% 0.13% 0.13%
      DAR C 0.44% 0.15% 0.15%
      DCI B 0.27% 0.2% 0.2%
      DINO D 0.44% 0.15% 0.15%
      DKS C 0.38% 0.25% 0.25%
      DLB B 0.13% 0.09% 0.09%
      DOCU A 1.0% 0.36% 0.36%
      DTM B 0.23% 0.22% 0.22%
      EEFT B 0.13% 0.1% 0.1%
      EGP F 0.22% 0.19% 0.19%
      EHC B 0.39% 0.22% 0.22%
      ELS C 0.33% 0.29% 0.29%
      EQH B 0.48% 0.34% 0.34%
      ESNT D 0.45% 0.13% 0.13%
      EVR B 0.21% 0.24% 0.21%
      EWBC A 0.44% 0.32% 0.32%
      EXLS B 0.2% 0.16% 0.16%
      FAF A 0.46% 0.15% 0.15%
      FBIN D 0.44% 0.2% 0.2%
      FFIN B 0.2% 0.12% 0.12%
      FHN A 0.65% 0.24% 0.24%
      FLO D 0.31% 0.09% 0.09%
      FLR B 0.63% 0.2% 0.2%
      FLS B 0.27% 0.17% 0.17%
      FNF B 1.1% 0.35% 0.35%
      FR C 0.25% 0.15% 0.15%
      FYBR D 0.56% 0.17% 0.17%
      G B 0.44% 0.16% 0.16%
      GAP C 0.32% 0.11% 0.11%
      GBCI B 0.42% 0.14% 0.14%
      GLPI C 0.55% 0.3% 0.3%
      GME C 0.61% 0.23% 0.23%
      GMED A 0.59% 0.2% 0.2%
      GNTX C 0.18% 0.15% 0.15%
      GPK C 0.6% 0.19% 0.19%
      GXO B 0.19% 0.16% 0.16%
      HOG D 0.27% 0.09% 0.09%
      HQY B 0.26% 0.19% 0.19%
      HXL D 0.17% 0.11% 0.11%
      IBKR A 0.48% 0.43% 0.43%
      IDA A 0.24% 0.14% 0.14%
      INGR B 0.39% 0.2% 0.2%
      JAZZ B 0.28% 0.17% 0.17%
      JEF A 0.73% 0.27% 0.27%
      JHG A 0.37% 0.13% 0.13%
      JLL D 0.91% 0.27% 0.27%
      KBH D 0.2% 0.13% 0.13%
      KBR F 0.34% 0.17% 0.17%
      KEX C 0.27% 0.16% 0.16%
      KNX B 0.59% 0.2% 0.2%
      KRC C 0.3% 0.09% 0.09%
      LAD A 0.42% 0.22% 0.22%
      LAMR D 0.34% 0.25% 0.25%
      LANC C 0.12% 0.08% 0.08%
      LEA D 0.38% 0.12% 0.12%
      LFUS F 0.13% 0.13% 0.13%
      LPX B 0.15% 0.16% 0.15%
      LSTR D 0.14% 0.14% 0.14%
      MASI A 0.17% 0.16% 0.16%
      MAT D 0.27% 0.14% 0.14%
      MIDD C 0.25% 0.16% 0.16%
      MKSI C 0.24% 0.16% 0.16%
      MMS F 0.1% 0.11% 0.1%
      MTG C 0.28% 0.14% 0.14%
      MTN C 0.15% 0.15% 0.15%
      MTSI B 0.17% 0.16% 0.16%
      MTZ B 0.53% 0.18% 0.18%
      MUR D 0.18% 0.1% 0.1%
      NFG A 0.39% 0.12% 0.12%
      NNN D 0.35% 0.17% 0.17%
      NOV C 0.43% 0.14% 0.14%
      NOVT D 0.18% 0.13% 0.13%
      NXST C 0.38% 0.11% 0.11%
      OGE B 0.57% 0.19% 0.19%
      OHI C 0.46% 0.23% 0.23%
      OLN D 0.2% 0.11% 0.11%
      OPCH D 0.12% 0.08% 0.08%
      ORI A 0.59% 0.2% 0.2%
      OSK B 0.47% 0.16% 0.16%
      OZK B 0.16% 0.11% 0.11%
      PAG B 0.2% 0.07% 0.07%
      PB A 0.49% 0.17% 0.17%
      PBF D 0.2% 0.07% 0.07%
      PFGC B 0.89% 0.29% 0.29%
      PII D 0.26% 0.08% 0.08%
      PNFP B 0.34% 0.21% 0.21%
      POR C 0.34% 0.11% 0.11%
      POST C 0.36% 0.11% 0.11%
      PPC C 0.14% 0.05% 0.05%
      PSN D 0.1% 0.1% 0.1%
      PVH C 0.39% 0.13% 0.13%
      RCM F 0.16% 0.05% 0.05%
      REXR F 0.4% 0.2% 0.2%
      RGA A 0.98% 0.34% 0.34%
      RGLD C 0.32% 0.2% 0.2%
      RH B 0.18% 0.1% 0.1%
      RLI B 0.16% 0.16% 0.16%
      RNR C 0.43% 0.3% 0.3%
      ROIV C 0.13% 0.11% 0.11%
      RPM A 0.53% 0.39% 0.39%
      RRX B 0.78% 0.25% 0.25%
      RYN D 0.18% 0.09% 0.09%
      SAIC F 0.34% 0.14% 0.14%
      SCI B 0.41% 0.27% 0.27%
      SEIC B 0.26% 0.18% 0.18%
      SF B 0.75% 0.26% 0.26%
      SFM A 0.53% 0.31% 0.31%
      SIGI C 0.18% 0.13% 0.13%
      SNV B 0.51% 0.18% 0.18%
      SNX C 0.62% 0.19% 0.19%
      SON D 0.36% 0.11% 0.11%
      SRPT D 0.17% 0.22% 0.17%
      SSB B 0.52% 0.18% 0.18%
      ST F 0.37% 0.11% 0.11%
      STAG F 0.24% 0.15% 0.15%
      STWD C 0.44% 0.14% 0.14%
      THC D 1.05% 0.33% 0.33%
      THG A 0.38% 0.13% 0.13%
      THO B 0.39% 0.13% 0.13%
      TKO B 0.31% 0.18% 0.18%
      TKR D 0.23% 0.11% 0.11%
      TMHC B 0.5% 0.16% 0.16%
      TPL A 0.51% 0.57% 0.51%
      TTC D 0.31% 0.19% 0.19%
      UGI A 0.36% 0.11% 0.11%
      UNM A 0.77% 0.28% 0.28%
      USFD A 1.06% 0.35% 0.35%
      UTHR C 0.64% 0.36% 0.36%
      VLY B 0.29% 0.11% 0.11%
      VMI B 0.44% 0.15% 0.15%
      VNO B 0.48% 0.15% 0.15%
      VOYA B 0.33% 0.18% 0.18%
      WAL B 0.31% 0.22% 0.22%
      WBS A 0.63% 0.23% 0.23%
      WCC B 0.6% 0.2% 0.2%
      WH B 0.17% 0.17% 0.17%
      WHR B 0.4% 0.14% 0.14%
      WPC D 0.86% 0.27% 0.27%
      WTFC A 0.54% 0.19% 0.19%
      WTRG B 0.36% 0.22% 0.22%
      WU D 0.26% 0.08% 0.08%
      X C 0.61% 0.18% 0.18%
      XPO B 0.57% 0.38% 0.38%
      XRAY F 0.33% 0.08% 0.08%
      ZION B 0.54% 0.19% 0.19%
      IVOV Overweight 87 Positions Relative to SCHM
      Symbol Grade Weight
      ILMN D 1.62%
      AVTR F 0.62%
      R B 0.45%
      CADE B 0.43%
      ONB B 0.43%
      COLB A 0.42%
      KRG B 0.4%
      SRCL C 0.4%
      FNB A 0.37%
      KD B 0.37%
      HOMB A 0.36%
      UBSI B 0.36%
      AVT C 0.34%
      UMBF B 0.34%
      BDC B 0.33%
      CUZ B 0.33%
      SBRA C 0.32%
      NJR A 0.32%
      LITE B 0.31%
      IRT A 0.31%
      SWX B 0.31%
      SLGN A 0.3%
      M D 0.3%
      ORA B 0.3%
      AVNT B 0.3%
      PNM F 0.28%
      OGS A 0.28%
      KMPR B 0.27%
      CNO A 0.26%
      SR A 0.26%
      ALE A 0.26%
      PRGO B 0.25%
      ASB B 0.25%
      TCBI B 0.25%
      NVST B 0.25%
      NWE B 0.23%
      GATX A 0.22%
      FHI A 0.22%
      MAN D 0.21%
      PCH D 0.21%
      NEOG F 0.2%
      BHF B 0.2%
      SLM A 0.2%
      GHC C 0.2%
      CXT B 0.19%
      CC C 0.19%
      VAC B 0.18%
      DOCS C 0.18%
      EXPO D 0.17%
      CDP C 0.16%
      ENS D 0.16%
      GT C 0.16%
      SMG D 0.16%
      ENOV C 0.16%
      ZI D 0.15%
      HWC B 0.15%
      JWN C 0.15%
      VSH D 0.14%
      CBT C 0.14%
      CRI D 0.14%
      AMED F 0.13%
      IBOC A 0.13%
      MSM C 0.12%
      POWI D 0.12%
      IRDM D 0.12%
      LIVN F 0.12%
      WEN D 0.11%
      NSA 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%
      SAM C 0.1%
      NSP 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%
      TNL A 0.07%
      UA C 0.07%
      WMG C 0.07%
      HGV B 0.06%
      AZTA D 0.05%
      IVOV Underweight 281 Positions Relative to SCHM
      Symbol Grade Weight
      UAL A -0.66%
      EQT B -0.56%
      EME C -0.52%
      HOOD B -0.51%
      PKG A -0.47%
      CSL C -0.46%
      IP B -0.44%
      STLD B -0.44%
      BAH F -0.43%
      DKNG B -0.43%
      SNA A -0.42%
      NRG B -0.42%
      FDS B -0.41%
      NTRA B -0.4%
      WSO A -0.4%
      PODD C -0.4%
      PNR A -0.39%
      KEY B -0.39%
      NTNX A -0.38%
      PINS D -0.38%
      RS B -0.38%
      RBA A -0.38%
      MAS D -0.38%
      IEX B -0.38%
      TRMB B -0.38%
      TOST B -0.37%
      MANH D -0.37%
      KIM A -0.37%
      WSM B -0.37%
      OC A -0.37%
      EG C -0.36%
      NI A -0.36%
      DT C -0.35%
      LNT A -0.35%
      TOL B -0.35%
      FIX A -0.35%
      GWRE A -0.35%
      TXT D -0.35%
      AVY D -0.35%
      MRO B -0.35%
      GGG B -0.34%
      L A -0.34%
      VTRS A -0.34%
      TWLO A -0.34%
      DOC D -0.33%
      ENTG D -0.33%
      FLEX A -0.33%
      Z A -0.33%
      CASY A -0.33%
      TW A -0.33%
      NWSA B -0.32%
      SOFI A -0.32%
      JBL B -0.32%
      EVRG A -0.32%
      NDSN B -0.31%
      SAIA B -0.31%
      FFIV B -0.31%
      EPAM C -0.3%
      AFRM B -0.3%
      POOL C -0.3%
      CHRW C -0.29%
      TPR B -0.29%
      TXRH C -0.29%
      UDR B -0.29%
      ITT A -0.28%
      CLH B -0.28%
      JKHY D -0.28%
      CPT B -0.28%
      BG F -0.28%
      UHS D -0.27%
      JNPR F -0.27%
      REG B -0.27%
      FTI A -0.27%
      NVT B -0.27%
      HST C -0.27%
      INCY C -0.27%
      ALB C -0.27%
      ALLE D -0.27%
      KMX B -0.27%
      DUOL A -0.26%
      BWXT B -0.26%
      OVV B -0.26%
      NCLH B -0.26%
      OWL A -0.26%
      LECO B -0.26%
      DAY B -0.26%
      NBIX C -0.26%
      OKTA C -0.26%
      EMN D -0.26%
      SNAP C -0.25%
      LBRDK C -0.25%
      AIZ A -0.25%
      SJM D -0.25%
      INSM C -0.25%
      BXP D -0.25%
      TECH D -0.24%
      CTLT B -0.24%
      PAYC B -0.24%
      LW C -0.24%
      GNRC B -0.24%
      TAP C -0.24%
      FND C -0.24%
      TTEK F -0.24%
      IPG D -0.23%
      CHDN B -0.23%
      AIT A -0.23%
      KNSL B -0.23%
      BLD D -0.23%
      PNW B -0.23%
      PCVX D -0.22%
      HLI B -0.22%
      GL B -0.22%
      EXEL B -0.22%
      MUSA A -0.22%
      MKTX D -0.22%
      AES F -0.22%
      RPRX D -0.22%
      MLI C -0.22%
      LKQ D -0.22%
      WWD B -0.22%
      PRI A -0.22%
      ALSN B -0.22%
      EXP A -0.22%
      IOT A -0.22%
      WMS D -0.21%
      WING D -0.21%
      SOLV C -0.21%
      PR B -0.21%
      TPX B -0.21%
      CRL C -0.21%
      AXTA A -0.2%
      AAON B -0.2%
      TFX F -0.2%
      RBC A -0.2%
      MORN B -0.2%
      EXAS D -0.2%
      CMA A -0.2%
      PEN B -0.2%
      RL B -0.19%
      HRB D -0.19%
      MOS F -0.19%
      CR A -0.19%
      FN D -0.19%
      WYNN D -0.19%
      CPB D -0.19%
      APG B -0.19%
      FRT B -0.19%
      PCTY B -0.19%
      NYT C -0.19%
      MGM D -0.19%
      RVMD C -0.19%
      AOS F -0.19%
      HSIC B -0.19%
      CRS A -0.19%
      ROKU D -0.19%
      MTCH D -0.18%
      IVZ B -0.18%
      CZR F -0.18%
      SKX D -0.18%
      CE F -0.18%
      PLNT A -0.18%
      RRC B -0.18%
      ENSG D -0.18%
      HAS D -0.18%
      ITCI C -0.18%
      APA D -0.18%
      BILL A -0.18%
      LNW D -0.18%
      CRBG B -0.18%
      S B -0.17%
      AGNC D -0.17%
      RHI B -0.17%
      JXN C -0.17%
      HII D -0.17%
      GKOS B -0.17%
      SSD D -0.17%
      ACI C -0.17%
      SMAR A -0.17%
      ONTO D -0.17%
      BWA D -0.17%
      UFPI B -0.17%
      CHRD D -0.17%
      MEDP D -0.17%
      BBWI D -0.16%
      COKE C -0.16%
      BSY D -0.16%
      OLED D -0.16%
      RIVN F -0.16%
      RYAN B -0.16%
      FRPT B -0.16%
      PCOR B -0.16%
      MHK D -0.16%
      WEX D -0.16%
      ESTC C -0.16%
      ANF C -0.16%
      DVA B -0.16%
      TREX C -0.16%
      SPSC C -0.15%
      LYFT C -0.15%
      AXS A -0.15%
      PARA C -0.15%
      VFC C -0.15%
      MTDR B -0.15%
      BEN C -0.15%
      OMF A -0.15%
      MSA D -0.15%
      CFLT B -0.15%
      LSCC D -0.15%
      FMC D -0.15%
      UHAL D -0.15%
      ALK C -0.15%
      ELF C -0.15%
      H B -0.15%
      FCN D -0.15%
      ELAN D -0.15%
      BPOP B -0.15%
      GTLS B -0.15%
      ATI D -0.15%
      QRVO F -0.14%
      SITE D -0.14%
      DBX B -0.14%
      WSC D -0.14%
      RGEN D -0.14%
      MTH D -0.14%
      SIRI C -0.13%
      ETSY D -0.13%
      COLD D -0.13%
      HALO F -0.13%
      SUM B -0.13%
      CROX D -0.13%
      TRNO F -0.13%
      WFRD D -0.13%
      LNC B -0.13%
      BFAM D -0.13%
      WBA F -0.13%
      SEE C -0.12%
      LNTH D -0.12%
      QLYS C -0.12%
      IONS F -0.12%
      VVV F -0.12%
      RMBS C -0.12%
      EDR A -0.12%
      PATH C -0.12%
      ZWS B -0.12%
      OLLI D -0.12%
      FIVE F -0.11%
      BYD C -0.11%
      U C -0.11%
      AL B -0.11%
      INSP D -0.11%
      CIVI D -0.1%
      ALKS B -0.1%
      OGN D -0.09%
      CELH F -0.09%
      CRSP D -0.09%
      WLK D -0.09%
      NSIT F -0.09%
      ACHC F -0.08%
      W F -0.08%
      MDU D -0.08%
      DNB B -0.08%
      VAL D -0.07%
      RIG D -0.07%
      IAC D -0.07%
      AGR B -0.06%
      SMMT D -0.06%
      BOKF B -0.06%
      COTY F -0.06%
      ADTN A -0.06%
      APLS D -0.06%
      CACC D -0.06%
      TNET D -0.06%
      INFA D -0.05%
      SHC F -0.05%
      LCID F -0.05%
      DJT C -0.04%
      CLVT F -0.04%
      UI A -0.03%
      REYN D -0.03%
      FG B -0.02%
      CNA B -0.02%

      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

      SCHM: Top Represented Industries & Keywords

      Industries: Biotechnology Banks - Regional - US Software - Application Diversified Industrials Business Services Oil & Gas E&P Asset Management Software - Infrastructure Packaged Foods Building Materials Packaging & Containers Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty Capital Markets Information Technology Services Medical Care REIT - Industrial Utilities - Regulated Electric
      Keywords: S&P 500 Banking Insurance Natural Gas Chemical Bank Mining Real Estate Investment Trust Aerospace Computing Electronics Biotechnology Medicine Beverage Building Materials Construction Semiconductor Electricity Biopharmaceutical Commercial Banking
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