IVOV vs. SDY ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to SPDR S&P Dividend ETF (SDY)
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
$99.78
Average Daily Volume
15,279
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$139.72
Average Daily Volume
187,425
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | SDY |
|---|---|---|
| 30 Days | 1.30% | -2.76% |
| 60 Days | 5.09% | -0.22% |
| 90 Days | 7.70% | 2.32% |
| 12 Months | 27.08% | 21.44% |
28 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.32% | 0.58% | 0.32% | |
| BKH | A | 0.29% | 0.25% | 0.25% | |
| CBSH | A | 0.3% | 0.46% | 0.3% | |
| CFR | B | 0.33% | 0.45% | 0.33% | |
| DCI | B | 0.27% | 0.52% | 0.27% | |
| FLO | D | 0.31% | 0.25% | 0.25% | |
| LANC | D | 0.12% | 0.21% | 0.12% | |
| NFG | A | 0.39% | 0.31% | 0.31% | |
| NJR | A | 0.32% | 0.27% | 0.27% | |
| NNN | C | 0.35% | 0.45% | 0.35% | |
| OGS | A | 0.28% | 0.24% | 0.24% | |
| ORI | A | 0.59% | 0.51% | 0.51% | |
| OZK | B | 0.16% | 0.28% | 0.16% | |
| PB | A | 0.49% | 0.44% | 0.44% | |
| PII | F | 0.26% | 0.23% | 0.23% | |
| PRGO | C | 0.25% | 0.21% | 0.21% | |
| RGLD | C | 0.32% | 0.49% | 0.32% | |
| RLI | A | 0.16% | 0.4% | 0.16% | |
| RNR | C | 0.43% | 0.27% | 0.27% | |
| RPM | B | 0.53% | 0.78% | 0.53% | |
| SEIC | B | 0.26% | 0.42% | 0.26% | |
| SON | F | 0.36% | 0.29% | 0.29% | |
| SR | A | 0.26% | 0.22% | 0.22% | |
| TTC | F | 0.31% | 0.52% | 0.31% | |
| UBSI | B | 0.36% | 0.32% | 0.32% | |
| UGI | C | 0.36% | 0.29% | 0.29% | |
| UMBF | B | 0.34% | 0.31% | 0.31% | |
| WTRG | B | 0.36% | 0.54% | 0.36% |
IVOV Overweight 256 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.62% | |
| FNF | A | 1.1% | |
| USFD | A | 1.06% | |
| THC | C | 1.05% | |
| COHR | B | 1.0% | |
| DOCU | B | 1.0% | |
| RGA | B | 0.98% | |
| JLL | D | 0.91% | |
| PFGC | B | 0.89% | |
| WPC | C | 0.86% | |
| BJ | B | 0.79% | |
| RRX | B | 0.78% | |
| UNM | A | 0.77% | |
| SF | B | 0.75% | |
| AA | A | 0.73% | |
| JEF | A | 0.73% | |
| ARMK | C | 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 | D | 0.62% | |
| AAL | B | 0.62% | |
| AVTR | F | 0.62% | |
| GME | C | 0.61% | |
| X | C | 0.61% | |
| GPK | D | 0.6% | |
| WCC | B | 0.6% | |
| GMED | A | 0.59% | |
| KNX | B | 0.59% | |
| OGE | A | 0.57% | |
| XPO | B | 0.57% | |
| BERY | D | 0.57% | |
| FYBR | C | 0.56% | |
| CACI | C | 0.55% | |
| GLPI | C | 0.55% | |
| ZION | B | 0.54% | |
| WTFC | B | 0.54% | |
| ACM | B | 0.54% | |
| ADC | A | 0.53% | |
| MTZ | A | 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% | |
| IBKR | A | 0.48% | |
| EQH | B | 0.48% | |
| BIO | C | 0.48% | |
| VNO | C | 0.48% | |
| OSK | C | 0.47% | |
| OHI | B | 0.46% | |
| FAF | C | 0.46% | |
| R | B | 0.45% | |
| ESNT | D | 0.45% | |
| AGCO | F | 0.44% | |
| CMC | B | 0.44% | |
| FBIN | F | 0.44% | |
| EWBC | A | 0.44% | |
| DAR | B | 0.44% | |
| BURL | A | 0.44% | |
| G | B | 0.44% | |
| DINO | D | 0.44% | |
| STWD | C | 0.44% | |
| ARW | F | 0.44% | |
| VMI | B | 0.44% | |
| CLF | F | 0.43% | |
| CADE | B | 0.43% | |
| NOV | D | 0.43% | |
| ONB | B | 0.43% | |
| CCK | D | 0.42% | |
| GBCI | B | 0.42% | |
| LAD | B | 0.42% | |
| COLB | B | 0.42% | |
| AMG | C | 0.41% | |
| SCI | A | 0.41% | |
| KRG | A | 0.4% | |
| WHR | B | 0.4% | |
| SRCL | B | 0.4% | |
| REXR | F | 0.4% | |
| CG | B | 0.39% | |
| PVH | C | 0.39% | |
| EHC | B | 0.39% | |
| BMRN | F | 0.39% | |
| INGR | B | 0.39% | |
| THO | C | 0.39% | |
| DKS | D | 0.38% | |
| NXST | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | B | 0.38% | |
| LEA | F | 0.38% | |
| ST | F | 0.37% | |
| FNB | B | 0.37% | |
| JHG | B | 0.37% | |
| KD | A | 0.37% | |
| HOMB | A | 0.36% | |
| POST | C | 0.36% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 0.34% | |
| CUBE | C | 0.34% | |
| LAMR | D | 0.34% | |
| POR | C | 0.34% | |
| CW | B | 0.33% | |
| BDC | B | 0.33% | |
| CUZ | B | 0.33% | |
| XRAY | D | 0.33% | |
| ELS | B | 0.33% | |
| VOYA | B | 0.33% | |
| AYI | B | 0.32% | |
| SBRA | B | 0.32% | |
| BRX | A | 0.32% | |
| GAP | D | 0.32% | |
| LITE | B | 0.31% | |
| IRT | A | 0.31% | |
| SWX | A | 0.31% | |
| TKO | A | 0.31% | |
| AMH | C | 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% | |
| VLY | B | 0.29% | |
| AN | D | 0.29% | |
| ASGN | F | 0.29% | |
| ASH | F | 0.29% | |
| PNM | B | 0.28% | |
| JAZZ | C | 0.28% | |
| BRBR | A | 0.28% | |
| MTG | D | 0.28% | |
| KMPR | A | 0.27% | |
| HOG | F | 0.27% | |
| FLS | A | 0.27% | |
| KEX | B | 0.27% | |
| CGNX | D | 0.27% | |
| MAT | D | 0.27% | |
| WU | F | 0.26% | |
| HQY | A | 0.26% | |
| CNO | B | 0.26% | |
| CNM | C | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | D | 0.25% | |
| ASB | B | 0.25% | |
| TCBI | B | 0.25% | |
| NVST | C | 0.25% | |
| FR | C | 0.25% | |
| IDA | A | 0.24% | |
| STAG | D | 0.24% | |
| MKSI | C | 0.24% | |
| TKR | F | 0.23% | |
| DTM | A | 0.23% | |
| CHE | F | 0.23% | |
| NWE | C | 0.23% | |
| CYTK | D | 0.23% | |
| GATX | B | 0.22% | |
| FHI | B | 0.22% | |
| EGP | D | 0.22% | |
| EVR | B | 0.21% | |
| MAN | F | 0.21% | |
| PCH | D | 0.21% | |
| FFIN | B | 0.2% | |
| PAG | B | 0.2% | |
| NEOG | D | 0.2% | |
| KBH | D | 0.2% | |
| PBF | D | 0.2% | |
| OLN | F | 0.2% | |
| BHF | C | 0.2% | |
| SLM | B | 0.2% | |
| AMKR | F | 0.2% | |
| EXLS | B | 0.2% | |
| GHC | B | 0.2% | |
| GXO | B | 0.19% | |
| CXT | C | 0.19% | |
| CC | D | 0.19% | |
| ALV | C | 0.19% | |
| CVLT | B | 0.19% | |
| VAC | C | 0.18% | |
| SIGI | B | 0.18% | |
| BRKR | F | 0.18% | |
| GNTX | F | 0.18% | |
| CRUS | F | 0.18% | |
| MUR | F | 0.18% | |
| NOVT | D | 0.18% | |
| RYN | D | 0.18% | |
| DOCS | C | 0.18% | |
| RH | D | 0.18% | |
| EXPO | D | 0.17% | |
| WH | B | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | F | 0.17% | |
| MASI | B | 0.17% | |
| HXL | F | 0.17% | |
| CDP | C | 0.16% | |
| ENS | D | 0.16% | |
| RCM | A | 0.16% | |
| GT | C | 0.16% | |
| SMG | C | 0.16% | |
| ENOV | C | 0.16% | |
| BC | D | 0.15% | |
| ALGM | F | 0.15% | |
| MTN | C | 0.15% | |
| ZI | D | 0.15% | |
| HWC | B | 0.15% | |
| LPX | B | 0.15% | |
| JWN | C | 0.15% | |
| VSH | F | 0.14% | |
| CBT | C | 0.14% | |
| PPC | B | 0.14% | |
| CRI | F | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.14% | |
| AM | A | 0.14% | |
| AMED | F | 0.13% | |
| LFUS | D | 0.13% | |
| IBOC | B | 0.13% | |
| DLB | F | 0.13% | |
| EEFT | C | 0.13% | |
| ROIV | D | 0.13% | |
| MSM | D | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | F | 0.12% | |
| LIVN | D | 0.12% | |
| OPCH | F | 0.12% | |
| CHX | C | 0.12% | |
| WEN | C | 0.11% | |
| NSA | C | 0.11% | |
| TEX | D | 0.11% | |
| KNF | B | 0.11% | |
| SYNA | D | 0.11% | |
| GEF | B | 0.11% | |
| CHH | A | 0.11% | |
| UAA | C | 0.11% | |
| VC | F | 0.1% | |
| COLM | B | 0.1% | |
| SAM | C | 0.1% | |
| MMS | D | 0.1% | |
| NSP | F | 0.1% | |
| PSN | C | 0.1% | |
| HAE | C | 0.1% | |
| CPRI | F | 0.09% | |
| IPGP | D | 0.09% | |
| EPR | D | 0.09% | |
| YETI | D | 0.08% | |
| BLKB | B | 0.08% | |
| TNL | B | 0.07% | |
| UA | C | 0.07% | |
| WMG | C | 0.07% | |
| HGV | C | 0.06% | |
| AZTA | F | 0.05% |
IVOV Underweight 104 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.25% | |
| O | C | -2.21% | |
| KVUE | A | -1.79% | |
| XEL | A | -1.74% | |
| EIX | C | -1.7% | |
| WEC | A | -1.69% | |
| KMB | C | -1.63% | |
| XOM | B | -1.6% | |
| PEP | F | -1.5% | |
| MDT | D | -1.48% | |
| ADM | D | -1.47% | |
| SO | C | -1.47% | |
| TGT | B | -1.46% | |
| TROW | B | -1.44% | |
| IBM | C | -1.43% | |
| ED | C | -1.42% | |
| JNJ | D | -1.4% | |
| ABBV | F | -1.39% | |
| TXN | C | -1.33% | |
| SYY | D | -1.33% | |
| CINF | A | -1.28% | |
| KO | D | -1.25% | |
| ES | C | -1.24% | |
| FAST | B | -1.19% | |
| GPC | F | -1.19% | |
| ITW | B | -1.19% | |
| CLX | A | -1.18% | |
| ATO | A | -1.17% | |
| APD | A | -1.13% | |
| MCD | D | -1.13% | |
| PG | C | -1.12% | |
| EMR | A | -1.12% | |
| BBY | D | -1.1% | |
| ESS | A | -1.07% | |
| NEE | C | -1.07% | |
| ADP | B | -1.06% | |
| LMT | D | -1.06% | |
| LHX | B | -1.03% | |
| MCHP | F | -0.99% | |
| CAH | B | -0.99% | |
| MKC | D | -0.98% | |
| PPG | F | -0.97% | |
| QCOM | F | -0.96% | |
| GD | D | -0.96% | |
| ABT | A | -0.95% | |
| AFL | C | -0.87% | |
| CL | D | -0.87% | |
| LNT | A | -0.85% | |
| AMCR | D | -0.85% | |
| LOW | C | -0.83% | |
| EVRG | A | -0.83% | |
| SWK | F | -0.81% | |
| NKE | F | -0.8% | |
| NOC | D | -0.78% | |
| NUE | D | -0.77% | |
| WM | B | -0.76% | |
| CHRW | B | -0.75% | |
| BDX | F | -0.75% | |
| ADI | D | -0.75% | |
| CAT | C | -0.72% | |
| SJM | D | -0.7% | |
| ALB | B | -0.68% | |
| LECO | C | -0.68% | |
| GGG | B | -0.61% | |
| CB | C | -0.6% | |
| RSG | A | -0.6% | |
| NDSN | D | -0.6% | |
| JKHY | D | -0.59% | |
| DOV | B | -0.58% | |
| AOS | F | -0.57% | |
| CHD | A | -0.56% | |
| LIN | D | -0.55% | |
| EXPD | D | -0.54% | |
| WMT | A | -0.52% | |
| HRL | D | -0.51% | |
| FRT | B | -0.49% | |
| PNR | B | -0.48% | |
| FDS | B | -0.47% | |
| ECL | D | -0.43% | |
| CSL | C | -0.43% | |
| GWW | B | -0.43% | |
| ERIE | F | -0.42% | |
| MSA | D | -0.41% | |
| CTAS | B | -0.4% | |
| SHW | C | -0.39% | |
| BEN | C | -0.37% | |
| SPGI | D | -0.35% | |
| BMI | C | -0.34% | |
| ROP | C | -0.28% | |
| CASY | A | -0.28% | |
| WRB | B | -0.28% | |
| BRO | B | -0.26% | |
| FELE | B | -0.25% | |
| FUL | F | -0.25% | |
| CBU | B | -0.21% | |
| BRC | C | -0.2% | |
| ABM | B | -0.2% | |
| CWT | C | -0.18% | |
| AWR | A | -0.18% | |
| AVA | C | -0.17% | |
| CPK | A | -0.16% | |
| WST | D | -0.13% | |
| SJW | F | -0.1% | |
| SCL | D | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
Compare ETFs
