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      IVOV vs. SPMD ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to SPDR Portfolio Mid Cap ETF (SPMD)
      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
      SPMD

      SPDR Portfolio Mid Cap ETF

      SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $58.61

      Average Daily Volume

      1,189,171

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV SPMD
      30 Days 7.33% 7.11%
      60 Days 8.59% 7.29%
      90 Days 9.69% 8.21%
      12 Months 31.86% 32.98%
      283 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in SPMD Overlap
      AA B 0.73% 0.35% 0.35%
      AAL B 0.62% 0.31% 0.31%
      ACM A 0.54% 0.47% 0.47%
      ADC B 0.53% 0.25% 0.25%
      AFG A 0.66% 0.34% 0.34%
      AGCO D 0.44% 0.19% 0.19%
      ALE A 0.26% 0.12% 0.12%
      ALGM D 0.15% 0.1% 0.1%
      ALLY C 0.68% 0.33% 0.33%
      ALV C 0.19% 0.24% 0.19%
      AM A 0.14% 0.17% 0.14%
      AMED F 0.13% 0.1% 0.1%
      AMG B 0.41% 0.18% 0.18%
      AMH D 0.31% 0.39% 0.31%
      AMKR D 0.2% 0.1% 0.1%
      AN C 0.29% 0.14% 0.14%
      AR B 0.53% 0.29% 0.29%
      ARMK B 0.7% 0.34% 0.34%
      ARW D 0.44% 0.2% 0.2%
      ASB B 0.25% 0.13% 0.13%
      ASGN F 0.29% 0.14% 0.14%
      ASH D 0.29% 0.13% 0.13%
      ATR B 0.32% 0.38% 0.32%
      AVNT B 0.3% 0.15% 0.15%
      AVT C 0.34% 0.15% 0.15%
      AVTR F 0.62% 0.47% 0.47%
      AYI B 0.32% 0.33% 0.32%
      AZTA D 0.05% 0.07% 0.05%
      BC C 0.15% 0.18% 0.15%
      BDC B 0.33% 0.16% 0.16%
      BERY B 0.57% 0.25% 0.25%
      BHF B 0.2% 0.1% 0.1%
      BIO D 0.48% 0.22% 0.22%
      BJ A 0.79% 0.38% 0.38%
      BKH A 0.29% 0.14% 0.14%
      BLKB B 0.08% 0.11% 0.08%
      BMRN D 0.39% 0.41% 0.39%
      BRBR A 0.28% 0.31% 0.28%
      BRKR D 0.18% 0.2% 0.18%
      BRX A 0.32% 0.28% 0.28%
      BURL A 0.44% 0.56% 0.44%
      CACI D 0.55% 0.36% 0.36%
      CADE B 0.43% 0.23% 0.23%
      CBSH A 0.3% 0.28% 0.28%
      CBT C 0.14% 0.2% 0.14%
      CC C 0.19% 0.1% 0.1%
      CCK C 0.42% 0.35% 0.35%
      CDP C 0.16% 0.11% 0.11%
      CFR B 0.33% 0.29% 0.29%
      CG A 0.39% 0.35% 0.35%
      CGNX C 0.27% 0.23% 0.23%
      CHE D 0.23% 0.28% 0.23%
      CHH A 0.11% 0.11% 0.11%
      CHX C 0.12% 0.19% 0.12%
      CIEN B 0.38% 0.33% 0.33%
      CLF F 0.43% 0.18% 0.18%
      CMC B 0.44% 0.23% 0.23%
      CNH C 0.69% 0.31% 0.31%
      CNM D 0.26% 0.27% 0.26%
      CNO A 0.26% 0.14% 0.14%
      CNXC F 0.14% 0.06% 0.06%
      COHR B 1.0% 0.51% 0.51%
      COLB A 0.42% 0.21% 0.21%
      COLM B 0.1% 0.09% 0.09%
      CPRI F 0.09% 0.08% 0.08%
      CRI D 0.14% 0.06% 0.06%
      CRUS D 0.18% 0.18% 0.18%
      CUBE D 0.34% 0.36% 0.34%
      CUZ B 0.33% 0.15% 0.15%
      CVLT B 0.19% 0.25% 0.19%
      CW B 0.33% 0.46% 0.33%
      CXT B 0.19% 0.09% 0.09%
      CYTK F 0.23% 0.21% 0.21%
      DAR C 0.44% 0.22% 0.22%
      DCI B 0.27% 0.31% 0.27%
      DINO D 0.44% 0.23% 0.23%
      DKS C 0.38% 0.38% 0.38%
      DLB B 0.13% 0.14% 0.13%
      DOCS C 0.18% 0.21% 0.18%
      DOCU A 1.0% 0.54% 0.54%
      DTM B 0.23% 0.32% 0.23%
      EEFT B 0.13% 0.14% 0.13%
      EGP F 0.22% 0.27% 0.22%
      EHC B 0.39% 0.34% 0.34%
      ELS C 0.33% 0.44% 0.33%
      ENOV C 0.16% 0.08% 0.08%
      ENS D 0.16% 0.13% 0.13%
      EPR D 0.09% 0.11% 0.09%
      EQH B 0.48% 0.5% 0.48%
      ESNT D 0.45% 0.2% 0.2%
      EVR B 0.21% 0.35% 0.21%
      EWBC A 0.44% 0.47% 0.44%
      EXLS B 0.2% 0.24% 0.2%
      EXPO D 0.17% 0.17% 0.17%
      FAF A 0.46% 0.22% 0.22%
      FBIN D 0.44% 0.31% 0.31%
      FFIN B 0.2% 0.18% 0.18%
      FHI A 0.22% 0.11% 0.11%
      FHN A 0.65% 0.36% 0.36%
      FLO D 0.31% 0.14% 0.14%
      FLR B 0.63% 0.29% 0.29%
      FLS B 0.27% 0.26% 0.26%
      FNB A 0.37% 0.2% 0.2%
      FNF B 1.1% 0.52% 0.52%
      FR C 0.25% 0.23% 0.23%
      FYBR D 0.56% 0.25% 0.25%
      G B 0.44% 0.24% 0.24%
      GAP C 0.32% 0.16% 0.16%
      GATX A 0.22% 0.18% 0.18%
      GBCI B 0.42% 0.21% 0.21%
      GEF A 0.11% 0.06% 0.06%
      GHC C 0.2% 0.11% 0.11%
      GLPI C 0.55% 0.44% 0.44%
      GME C 0.61% 0.35% 0.35%
      GMED A 0.59% 0.3% 0.3%
      GNTX C 0.18% 0.23% 0.18%
      GPK C 0.6% 0.28% 0.28%
      GT C 0.16% 0.09% 0.09%
      GXO B 0.19% 0.24% 0.19%
      HAE C 0.1% 0.15% 0.1%
      HGV B 0.06% 0.09% 0.06%
      HOG D 0.27% 0.13% 0.13%
      HOMB A 0.36% 0.19% 0.19%
      HQY B 0.26% 0.27% 0.26%
      HWC B 0.15% 0.17% 0.15%
      HXL D 0.17% 0.16% 0.16%
      IBKR A 0.48% 0.64% 0.48%
      IBOC A 0.13% 0.13% 0.13%
      IDA A 0.24% 0.21% 0.21%
      ILMN D 1.62% 0.75% 0.75%
      INGR B 0.39% 0.32% 0.32%
      IPGP D 0.09% 0.07% 0.07%
      IRDM D 0.12% 0.12% 0.12%
      IRT A 0.31% 0.15% 0.15%
      JAZZ B 0.28% 0.25% 0.25%
      JEF A 0.73% 0.39% 0.39%
      JHG A 0.37% 0.19% 0.19%
      JLL D 0.91% 0.41% 0.41%
      JWN C 0.15% 0.07% 0.07%
      KBH D 0.2% 0.19% 0.19%
      KBR F 0.34% 0.26% 0.26%
      KD B 0.37% 0.22% 0.22%
      KEX C 0.27% 0.25% 0.25%
      KMPR B 0.27% 0.14% 0.14%
      KNF A 0.11% 0.18% 0.11%
      KNX B 0.59% 0.3% 0.3%
      KRC C 0.3% 0.14% 0.14%
      KRG B 0.4% 0.19% 0.19%
      LAD A 0.42% 0.33% 0.33%
      LAMR D 0.34% 0.37% 0.34%
      LANC C 0.12% 0.12% 0.12%
      LEA D 0.38% 0.18% 0.18%
      LFUS F 0.13% 0.2% 0.13%
      LITE B 0.31% 0.19% 0.19%
      LIVN F 0.12% 0.09% 0.09%
      LPX B 0.15% 0.23% 0.15%
      LSTR D 0.14% 0.22% 0.14%
      M D 0.3% 0.14% 0.14%
      MAN D 0.21% 0.1% 0.1%
      MASI A 0.17% 0.23% 0.17%
      MAT D 0.27% 0.21% 0.21%
      MIDD C 0.25% 0.24% 0.24%
      MKSI C 0.24% 0.25% 0.24%
      MMS F 0.1% 0.16% 0.1%
      MSM C 0.12% 0.13% 0.12%
      MTG C 0.28% 0.21% 0.21%
      MTN C 0.15% 0.22% 0.15%
      MTSI B 0.17% 0.24% 0.17%
      MTZ B 0.53% 0.28% 0.28%
      MUR D 0.18% 0.16% 0.16%
      NEOG F 0.2% 0.1% 0.1%
      NFG A 0.39% 0.18% 0.18%
      NJR A 0.32% 0.15% 0.15%
      NNN D 0.35% 0.25% 0.25%
      NOV C 0.43% 0.21% 0.21%
      NOVT D 0.18% 0.2% 0.18%
      NSA D 0.11% 0.1% 0.1%
      NSP D 0.1% 0.09% 0.09%
      NVST B 0.25% 0.11% 0.11%
      NWE B 0.23% 0.11% 0.11%
      NXST C 0.38% 0.17% 0.17%
      OGE B 0.57% 0.28% 0.28%
      OGS A 0.28% 0.14% 0.14%
      OHI C 0.46% 0.34% 0.34%
      OLN D 0.2% 0.16% 0.16%
      ONB B 0.43% 0.23% 0.23%
      OPCH D 0.12% 0.12% 0.12%
      ORA B 0.3% 0.14% 0.14%
      ORI A 0.59% 0.29% 0.29%
      OSK B 0.47% 0.24% 0.24%
      OZK B 0.16% 0.17% 0.16%
      PAG B 0.2% 0.1% 0.1%
      PB A 0.49% 0.26% 0.26%
      PBF D 0.2% 0.1% 0.1%
      PCH D 0.21% 0.1% 0.1%
      PFGC B 0.89% 0.44% 0.44%
      PII D 0.26% 0.12% 0.12%
      PNFP B 0.34% 0.31% 0.31%
      PNM F 0.28% 0.14% 0.14%
      POR C 0.34% 0.16% 0.16%
      POST C 0.36% 0.17% 0.17%
      POWI D 0.12% 0.12% 0.12%
      PPC C 0.14% 0.07% 0.07%
      PRGO B 0.25% 0.12% 0.12%
      PSN D 0.1% 0.15% 0.1%
      PVH C 0.39% 0.19% 0.19%
      R B 0.45% 0.24% 0.24%
      RCM F 0.16% 0.07% 0.07%
      REXR F 0.4% 0.3% 0.3%
      RGA A 0.98% 0.5% 0.5%
      RGLD C 0.32% 0.3% 0.3%
      RH B 0.18% 0.16% 0.16%
      RLI B 0.16% 0.24% 0.16%
      RNR C 0.43% 0.44% 0.43%
      ROIV C 0.13% 0.17% 0.13%
      RPM A 0.53% 0.58% 0.53%
      RRX B 0.78% 0.38% 0.38%
      RYN D 0.18% 0.13% 0.13%
      SAIC F 0.34% 0.21% 0.21%
      SAM C 0.1% 0.09% 0.09%
      SBRA C 0.32% 0.14% 0.14%
      SCI B 0.41% 0.4% 0.4%
      SEIC B 0.26% 0.27% 0.26%
      SF B 0.75% 0.39% 0.39%
      SFM A 0.53% 0.47% 0.47%
      SIGI C 0.18% 0.2% 0.18%
      SLGN A 0.3% 0.14% 0.14%
      SLM A 0.2% 0.17% 0.17%
      SMG D 0.16% 0.1% 0.1%
      SNV B 0.51% 0.26% 0.26%
      SNX C 0.62% 0.29% 0.29%
      SON D 0.36% 0.16% 0.16%
      SR A 0.26% 0.13% 0.13%
      SRPT D 0.17% 0.34% 0.17%
      SSB B 0.52% 0.27% 0.27%
      ST F 0.37% 0.16% 0.16%
      STAG F 0.24% 0.22% 0.22%
      STWD C 0.44% 0.2% 0.2%
      SWX B 0.31% 0.15% 0.15%
      SYNA C 0.11% 0.1% 0.1%
      TCBI B 0.25% 0.14% 0.14%
      TEX D 0.11% 0.12% 0.11%
      THC D 1.05% 0.51% 0.51%
      THG A 0.38% 0.19% 0.19%
      THO B 0.39% 0.19% 0.19%
      TKO B 0.31% 0.26% 0.26%
      TKR D 0.23% 0.16% 0.16%
      TMHC B 0.5% 0.24% 0.24%
      TNL A 0.07% 0.12% 0.07%
      TPL A 0.51% 0.85% 0.51%
      TTC D 0.31% 0.28% 0.28%
      UA C 0.07% 0.04% 0.04%
      UAA C 0.11% 0.06% 0.06%
      UBSI B 0.36% 0.19% 0.19%
      UGI A 0.36% 0.16% 0.16%
      UMBF B 0.34% 0.18% 0.18%
      UNM A 0.77% 0.41% 0.41%
      USFD A 1.06% 0.53% 0.53%
      UTHR C 0.64% 0.57% 0.57%
      VAC B 0.18% 0.1% 0.1%
      VC D 0.1% 0.08% 0.08%
      VLY B 0.29% 0.16% 0.16%
      VMI B 0.44% 0.23% 0.23%
      VNO B 0.48% 0.23% 0.23%
      VOYA B 0.33% 0.26% 0.26%
      VSH D 0.14% 0.06% 0.06%
      WAL B 0.31% 0.33% 0.31%
      WBS A 0.63% 0.34% 0.34%
      WCC B 0.6% 0.31% 0.31%
      WEN D 0.11% 0.1% 0.1%
      WH B 0.17% 0.25% 0.17%
      WHR B 0.4% 0.21% 0.21%
      WMG C 0.07% 0.16% 0.07%
      WPC D 0.86% 0.4% 0.4%
      WTFC A 0.54% 0.29% 0.29%
      WTRG B 0.36% 0.32% 0.32%
      WU D 0.26% 0.12% 0.12%
      X C 0.61% 0.27% 0.27%
      XPO B 0.57% 0.57% 0.57%
      XRAY F 0.33% 0.12% 0.12%
      YETI C 0.08% 0.11% 0.08%
      ZI D 0.15% 0.1% 0.1%
      ZION B 0.54% 0.29% 0.29%
      IVOV Overweight 1 Positions Relative to SPMD
      Symbol Grade Weight
      SRCL C 0.4%
      IVOV Underweight 109 Positions Relative to SPMD
      Symbol Grade Weight
      EME C -0.77%
      CSL C -0.69%
      LII A -0.65%
      WSO A -0.6%
      OC A -0.56%
      RBA A -0.56%
      RS B -0.56%
      MANH D -0.56%
      WSM B -0.55%
      DT C -0.53%
      FIX A -0.52%
      TOL B -0.52%
      PSTG D -0.51%
      CASY A -0.5%
      GGG B -0.5%
      SAIA B -0.48%
      TXRH C -0.44%
      CLH B -0.42%
      NVT B -0.41%
      ITT A -0.41%
      NBIX C -0.41%
      DUOL A -0.4%
      BWXT B -0.39%
      LECO B -0.39%
      OVV B -0.39%
      BLD D -0.36%
      TTEK F -0.36%
      FND C -0.36%
      KNSL B -0.35%
      EXP A -0.34%
      WWD B -0.34%
      CHDN B -0.34%
      AIT A -0.34%
      EXEL B -0.33%
      PRI A -0.33%
      PR B -0.32%
      WING D -0.32%
      HLI B -0.32%
      MUSA A -0.32%
      MORN B -0.31%
      TPX B -0.31%
      AAON B -0.3%
      PEN B -0.3%
      FN D -0.3%
      RBC A -0.3%
      WMS D -0.3%
      NYT C -0.29%
      AXTA A -0.29%
      PCTY B -0.29%
      CR A -0.28%
      MEDP D -0.28%
      UFPI B -0.27%
      CHRD D -0.27%
      ONTO D -0.27%
      PLNT A -0.27%
      RRC B -0.27%
      SKX D -0.27%
      HRB D -0.27%
      LNW D -0.27%
      ENSG D -0.27%
      HLNE B -0.26%
      WEX D -0.25%
      SSD D -0.25%
      TREX C -0.25%
      COKE C -0.24%
      ESAB B -0.24%
      RYAN B -0.24%
      OLED D -0.24%
      ANF C -0.24%
      RGEN D -0.24%
      HALO F -0.23%
      MTDR B -0.23%
      FCN D -0.23%
      ELF C -0.23%
      LSCC D -0.23%
      H B -0.23%
      GTLS B -0.23%
      DBX B -0.22%
      MSA D -0.22%
      CROX D -0.2%
      VNT B -0.2%
      WFRD D -0.2%
      ALTR B -0.2%
      LNTH D -0.19%
      OLLI D -0.19%
      RMBS C -0.19%
      WTS B -0.19%
      CNX A -0.19%
      APPF B -0.18%
      QLYS C -0.18%
      VVV F -0.18%
      BYD C -0.17%
      LOPE B -0.16%
      FIVE F -0.16%
      CHWY B -0.15%
      CIVI D -0.15%
      BCO D -0.14%
      NEU C -0.14%
      CELH F -0.14%
      WLK D -0.14%
      ACHC F -0.12%
      VAL D -0.11%
      SLAB D -0.11%
      PK B -0.1%
      ARWR F -0.09%
      COTY F -0.09%
      TDC D -0.09%
      SHC F -0.08%
      CAR C -0.06%

      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

      SPMD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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