IVOV vs. STXM ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Strive Mid-Cap ETF (STXM)
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
284
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
377
Performance
Period | IVOV | STXM |
---|---|---|
30 Days | 7.33% | 7.46% |
60 Days | 8.59% | 8.34% |
90 Days | 9.69% | 9.95% |
12 Months | 31.86% |
138 Overlapping Holdings
Symbol | Grade | Weight in IVOV | Weight in STXM | Overlap | |
---|---|---|---|---|---|
AA | B | 0.73% | 0.3% | 0.3% | |
AAL | B | 0.62% | 0.06% | 0.06% | |
ACM | A | 0.54% | 0.4% | 0.4% | |
ADC | B | 0.53% | 0.2% | 0.2% | |
AFG | A | 0.66% | 0.28% | 0.28% | |
AGCO | D | 0.44% | 0.15% | 0.15% | |
ALLY | C | 0.68% | 0.27% | 0.27% | |
AM | A | 0.14% | 0.14% | 0.14% | |
AMH | D | 0.31% | 0.32% | 0.31% | |
AMKR | D | 0.2% | 0.09% | 0.09% | |
AN | C | 0.29% | 0.15% | 0.15% | |
AR | B | 0.53% | 0.24% | 0.24% | |
ARMK | B | 0.7% | 0.27% | 0.27% | |
ARW | D | 0.44% | 0.17% | 0.17% | |
ATR | B | 0.32% | 0.31% | 0.31% | |
AYI | B | 0.32% | 0.27% | 0.27% | |
BERY | B | 0.57% | 0.2% | 0.2% | |
BIO | D | 0.48% | 0.19% | 0.19% | |
BJ | A | 0.79% | 0.32% | 0.32% | |
BRBR | A | 0.28% | 0.25% | 0.25% | |
BRKR | D | 0.18% | 0.16% | 0.16% | |
BRX | A | 0.32% | 0.23% | 0.23% | |
BURL | A | 0.44% | 0.47% | 0.44% | |
CACI | D | 0.55% | 0.29% | 0.29% | |
CBSH | A | 0.3% | 0.23% | 0.23% | |
CCK | C | 0.42% | 0.3% | 0.3% | |
CFR | B | 0.33% | 0.22% | 0.22% | |
CG | A | 0.39% | 0.34% | 0.34% | |
CGNX | C | 0.27% | 0.19% | 0.19% | |
CHE | D | 0.23% | 0.22% | 0.22% | |
CHX | C | 0.12% | 0.16% | 0.12% | |
CIEN | B | 0.38% | 0.27% | 0.27% | |
CLF | F | 0.43% | 0.15% | 0.15% | |
CMC | B | 0.44% | 0.18% | 0.18% | |
CNH | C | 0.69% | 0.23% | 0.23% | |
CNM | D | 0.26% | 0.22% | 0.22% | |
COHR | B | 1.0% | 0.42% | 0.42% | |
CRUS | D | 0.18% | 0.14% | 0.14% | |
CUBE | D | 0.34% | 0.3% | 0.3% | |
CW | B | 0.33% | 0.36% | 0.33% | |
CYTK | F | 0.23% | 0.17% | 0.17% | |
DCI | B | 0.27% | 0.24% | 0.24% | |
DINO | D | 0.44% | 0.19% | 0.19% | |
DKS | C | 0.38% | 0.3% | 0.3% | |
DLB | B | 0.13% | 0.11% | 0.11% | |
DOCU | A | 1.0% | 0.45% | 0.45% | |
DTM | B | 0.23% | 0.26% | 0.23% | |
EGP | F | 0.22% | 0.23% | 0.22% | |
EHC | B | 0.39% | 0.27% | 0.27% | |
ELS | C | 0.33% | 0.32% | 0.32% | |
EQH | B | 0.48% | 0.42% | 0.42% | |
ESNT | D | 0.45% | 0.15% | 0.15% | |
EVR | B | 0.21% | 0.29% | 0.21% | |
EWBC | A | 0.44% | 0.39% | 0.39% | |
FBIN | D | 0.44% | 0.25% | 0.25% | |
FHN | A | 0.65% | 0.3% | 0.3% | |
FLR | B | 0.63% | 0.23% | 0.23% | |
FLS | B | 0.27% | 0.22% | 0.22% | |
FNF | B | 1.1% | 0.44% | 0.44% | |
FR | C | 0.25% | 0.18% | 0.18% | |
FYBR | D | 0.56% | 0.23% | 0.23% | |
GAP | C | 0.32% | 0.15% | 0.15% | |
GLPI | C | 0.55% | 0.35% | 0.35% | |
GME | C | 0.61% | 0.29% | 0.29% | |
GMED | A | 0.59% | 0.25% | 0.25% | |
GNTX | C | 0.18% | 0.19% | 0.18% | |
GPK | C | 0.6% | 0.24% | 0.24% | |
GXO | B | 0.19% | 0.19% | 0.19% | |
HQY | B | 0.26% | 0.22% | 0.22% | |
INGR | B | 0.39% | 0.26% | 0.26% | |
JAZZ | B | 0.28% | 0.2% | 0.2% | |
JEF | A | 0.73% | 0.3% | 0.3% | |
JLL | D | 0.91% | 0.34% | 0.34% | |
KBH | D | 0.2% | 0.14% | 0.14% | |
KBR | F | 0.34% | 0.22% | 0.22% | |
KEX | C | 0.27% | 0.21% | 0.21% | |
KNX | B | 0.59% | 0.23% | 0.23% | |
LAD | A | 0.42% | 0.28% | 0.28% | |
LAMR | D | 0.34% | 0.31% | 0.31% | |
LEA | D | 0.38% | 0.15% | 0.15% | |
LFUS | F | 0.13% | 0.16% | 0.13% | |
LPX | B | 0.15% | 0.2% | 0.15% | |
LSTR | D | 0.14% | 0.17% | 0.14% | |
MAT | D | 0.27% | 0.18% | 0.18% | |
MIDD | C | 0.25% | 0.2% | 0.2% | |
MKSI | C | 0.24% | 0.21% | 0.21% | |
MTG | C | 0.28% | 0.17% | 0.17% | |
MTN | C | 0.15% | 0.2% | 0.15% | |
MTSI | B | 0.17% | 0.19% | 0.17% | |
MTZ | B | 0.53% | 0.24% | 0.24% | |
NNN | D | 0.35% | 0.21% | 0.21% | |
NOV | C | 0.43% | 0.17% | 0.17% | |
NOVT | D | 0.18% | 0.17% | 0.17% | |
OGE | B | 0.57% | 0.23% | 0.23% | |
OHI | C | 0.46% | 0.26% | 0.26% | |
ONB | B | 0.43% | 0.19% | 0.19% | |
ORI | A | 0.59% | 0.26% | 0.26% | |
OSK | B | 0.47% | 0.19% | 0.19% | |
PAG | B | 0.2% | 0.08% | 0.08% | |
PB | A | 0.49% | 0.2% | 0.2% | |
PFGC | B | 0.89% | 0.36% | 0.36% | |
PNFP | B | 0.34% | 0.27% | 0.27% | |
POST | C | 0.36% | 0.14% | 0.14% | |
PPC | C | 0.14% | 0.06% | 0.06% | |
PSN | D | 0.1% | 0.15% | 0.1% | |
REXR | F | 0.4% | 0.25% | 0.25% | |
RGA | A | 0.98% | 0.41% | 0.41% | |
RGLD | C | 0.32% | 0.26% | 0.26% | |
RLI | B | 0.16% | 0.21% | 0.16% | |
RNR | C | 0.43% | 0.35% | 0.35% | |
ROIV | C | 0.13% | 0.14% | 0.13% | |
RPM | A | 0.53% | 0.49% | 0.49% | |
RRX | B | 0.78% | 0.32% | 0.32% | |
SCI | B | 0.41% | 0.32% | 0.32% | |
SEIC | B | 0.26% | 0.27% | 0.26% | |
SF | B | 0.75% | 0.3% | 0.3% | |
SFM | A | 0.53% | 0.38% | 0.38% | |
SNV | B | 0.51% | 0.22% | 0.22% | |
SNX | C | 0.62% | 0.21% | 0.21% | |
SRPT | D | 0.17% | 0.27% | 0.17% | |
SSB | B | 0.52% | 0.21% | 0.21% | |
STAG | F | 0.24% | 0.18% | 0.18% | |
THC | D | 1.05% | 0.43% | 0.43% | |
TKO | B | 0.31% | 0.22% | 0.22% | |
TMHC | B | 0.5% | 0.19% | 0.19% | |
TPL | A | 0.51% | 0.7% | 0.51% | |
TTC | D | 0.31% | 0.23% | 0.23% | |
UNM | A | 0.77% | 0.33% | 0.33% | |
USFD | A | 1.06% | 0.45% | 0.45% | |
VOYA | B | 0.33% | 0.22% | 0.22% | |
WAL | B | 0.31% | 0.25% | 0.25% | |
WBS | A | 0.63% | 0.27% | 0.27% | |
WCC | B | 0.6% | 0.29% | 0.29% | |
WTFC | A | 0.54% | 0.23% | 0.23% | |
WTRG | B | 0.36% | 0.26% | 0.26% | |
X | C | 0.61% | 0.2% | 0.2% | |
XPO | B | 0.57% | 0.45% | 0.45% | |
ZION | B | 0.54% | 0.24% | 0.24% |
IVOV Overweight 146 Positions Relative to STXM
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.62% | |
WPC | D | 0.86% | |
UTHR | C | 0.64% | |
AVTR | F | 0.62% | |
IBKR | A | 0.48% | |
VNO | B | 0.48% | |
FAF | A | 0.46% | |
R | B | 0.45% | |
DAR | C | 0.44% | |
G | B | 0.44% | |
STWD | C | 0.44% | |
VMI | B | 0.44% | |
CADE | B | 0.43% | |
GBCI | B | 0.42% | |
COLB | A | 0.42% | |
AMG | B | 0.41% | |
KRG | B | 0.4% | |
WHR | B | 0.4% | |
SRCL | C | 0.4% | |
PVH | C | 0.39% | |
BMRN | D | 0.39% | |
NFG | A | 0.39% | |
THO | B | 0.39% | |
NXST | C | 0.38% | |
THG | A | 0.38% | |
ST | F | 0.37% | |
FNB | A | 0.37% | |
JHG | A | 0.37% | |
KD | B | 0.37% | |
HOMB | A | 0.36% | |
UBSI | B | 0.36% | |
UGI | A | 0.36% | |
SON | D | 0.36% | |
AVT | C | 0.34% | |
SAIC | F | 0.34% | |
UMBF | B | 0.34% | |
POR | C | 0.34% | |
BDC | B | 0.33% | |
CUZ | B | 0.33% | |
XRAY | F | 0.33% | |
SBRA | C | 0.32% | |
NJR | A | 0.32% | |
LITE | B | 0.31% | |
FLO | D | 0.31% | |
IRT | A | 0.31% | |
SWX | 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% | |
ASGN | F | 0.29% | |
BKH | A | 0.29% | |
ASH | D | 0.29% | |
PNM | F | 0.28% | |
OGS | A | 0.28% | |
KMPR | B | 0.27% | |
HOG | D | 0.27% | |
WU | D | 0.26% | |
CNO | A | 0.26% | |
PII | D | 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% | |
IDA | A | 0.24% | |
TKR | D | 0.23% | |
NWE | B | 0.23% | |
GATX | A | 0.22% | |
FHI | A | 0.22% | |
MAN | D | 0.21% | |
PCH | D | 0.21% | |
FFIN | B | 0.2% | |
NEOG | F | 0.2% | |
PBF | D | 0.2% | |
OLN | D | 0.2% | |
BHF | B | 0.2% | |
SLM | A | 0.2% | |
EXLS | B | 0.2% | |
GHC | C | 0.2% | |
CXT | B | 0.19% | |
CC | C | 0.19% | |
ALV | C | 0.19% | |
CVLT | B | 0.19% | |
VAC | B | 0.18% | |
SIGI | C | 0.18% | |
MUR | D | 0.18% | |
RYN | D | 0.18% | |
DOCS | C | 0.18% | |
RH | B | 0.18% | |
EXPO | D | 0.17% | |
WH | B | 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% | |
GT | C | 0.16% | |
SMG | D | 0.16% | |
ENOV | C | 0.16% | |
BC | C | 0.15% | |
ALGM | D | 0.15% | |
ZI | D | 0.15% | |
HWC | B | 0.15% | |
JWN | C | 0.15% | |
VSH | D | 0.14% | |
CBT | C | 0.14% | |
CRI | D | 0.14% | |
CNXC | F | 0.14% | |
AMED | F | 0.13% | |
IBOC | A | 0.13% | |
EEFT | B | 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% | |
WEN | D | 0.11% | |
NSA | 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% | |
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 239 Positions Relative to STXM
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -0.62% | |
HOOD | B | -0.59% | |
PKG | A | -0.57% | |
CSL | C | -0.56% | |
IP | B | -0.53% | |
SNA | A | -0.52% | |
AER | B | -0.51% | |
NRG | B | -0.51% | |
KEY | B | -0.49% | |
PNR | A | -0.48% | |
WSM | B | -0.48% | |
RS | B | -0.48% | |
NTRA | B | -0.48% | |
NTNX | A | -0.47% | |
MANH | D | -0.46% | |
TOST | B | -0.46% | |
AVY | D | -0.45% | |
KIM | A | -0.45% | |
EG | C | -0.45% | |
OC | A | -0.45% | |
GEN | B | -0.44% | |
GWRE | A | -0.44% | |
NI | A | -0.44% | |
TXT | D | -0.44% | |
DT | C | -0.43% | |
TOL | B | -0.42% | |
DOC | D | -0.41% | |
FFIV | B | -0.41% | |
CASY | A | -0.41% | |
VTRS | A | -0.41% | |
SAIA | B | -0.41% | |
FIX | A | -0.41% | |
PSTG | D | -0.41% | |
TWLO | A | -0.41% | |
GGG | B | -0.4% | |
FLEX | A | -0.4% | |
POOL | C | -0.38% | |
JBL | B | -0.38% | |
CHRW | C | -0.37% | |
NDSN | B | -0.36% | |
TPR | B | -0.36% | |
REG | B | -0.36% | |
JKHY | D | -0.35% | |
SOFI | A | -0.35% | |
JNPR | F | -0.35% | |
TXRH | C | -0.35% | |
DAY | B | -0.34% | |
CLH | B | -0.34% | |
AFRM | B | -0.34% | |
NBIX | C | -0.34% | |
ALLE | D | -0.34% | |
CPT | B | -0.34% | |
CYBR | B | -0.34% | |
ITT | A | -0.34% | |
ONON | A | -0.33% | |
KMX | B | -0.33% | |
HST | C | -0.33% | |
OVV | B | -0.33% | |
NVT | B | -0.33% | |
BLD | D | -0.33% | |
BXP | D | -0.33% | |
BG | F | -0.33% | |
LECO | B | -0.32% | |
INSM | C | -0.32% | |
ALB | C | -0.32% | |
TAP | C | -0.31% | |
NCLH | B | -0.31% | |
BWXT | B | -0.31% | |
DUOL | A | -0.31% | |
UHS | D | -0.31% | |
LW | C | -0.31% | |
GNRC | B | -0.31% | |
Z | A | -0.31% | |
PAYC | B | -0.31% | |
EMN | D | -0.31% | |
EXP | A | -0.3% | |
AIZ | A | -0.3% | |
NWSA | B | -0.3% | |
IPG | D | -0.3% | |
TTEK | F | -0.3% | |
TECH | D | -0.3% | |
MNDY | C | -0.29% | |
FND | C | -0.28% | |
PNW | B | -0.28% | |
LKQ | D | -0.28% | |
PRI | A | -0.28% | |
KNSL | B | -0.28% | |
LBRDK | C | -0.28% | |
AIT | A | -0.28% | |
ALSN | B | -0.28% | |
WWD | B | -0.28% | |
CTLT | B | -0.28% | |
CMA | A | -0.27% | |
MUSA | A | -0.27% | |
GL | B | -0.27% | |
DOX | D | -0.27% | |
MKTX | D | -0.27% | |
CRL | C | -0.27% | |
MLI | C | -0.27% | |
WMS | D | -0.27% | |
HLI | B | -0.27% | |
EXEL | B | -0.27% | |
PR | B | -0.26% | |
WING | D | -0.26% | |
FRT | B | -0.26% | |
GLOB | B | -0.26% | |
SOLV | C | -0.26% | |
CHDN | B | -0.26% | |
AAON | B | -0.25% | |
TPX | B | -0.25% | |
PCVX | D | -0.25% | |
ROKU | D | -0.25% | |
EXAS | D | -0.25% | |
MORN | B | -0.25% | |
APG | B | -0.24% | |
PCTY | B | -0.24% | |
RVMD | C | -0.24% | |
RBC | A | -0.24% | |
AXTA | A | -0.24% | |
WYNN | D | -0.24% | |
AOS | F | -0.24% | |
TFX | F | -0.24% | |
APA | D | -0.23% | |
NYT | C | -0.23% | |
HSIC | B | -0.23% | |
MEDP | D | -0.23% | |
SKX | D | -0.23% | |
CRS | A | -0.23% | |
LNW | D | -0.23% | |
ITCI | C | -0.23% | |
MTCH | D | -0.23% | |
PEN | B | -0.23% | |
MOS | F | -0.23% | |
CZR | F | -0.22% | |
BWA | D | -0.22% | |
IVZ | B | -0.22% | |
S | B | -0.22% | |
CR | A | -0.22% | |
ENSG | D | -0.22% | |
HAS | D | -0.22% | |
CHRD | D | -0.22% | |
HRB | D | -0.22% | |
UFPI | B | -0.22% | |
PLNT | A | -0.22% | |
RHI | B | -0.21% | |
SMAR | A | -0.21% | |
SSD | D | -0.21% | |
MHK | D | -0.21% | |
PCOR | B | -0.21% | |
TREX | C | -0.21% | |
RGEN | D | -0.21% | |
ONTO | D | -0.21% | |
RL | B | -0.21% | |
RRC | B | -0.21% | |
VFC | C | -0.2% | |
FMC | D | -0.2% | |
HII | D | -0.2% | |
OLED | D | -0.2% | |
WEX | D | -0.2% | |
ESTC | C | -0.2% | |
GTLS | B | -0.2% | |
JXN | C | -0.2% | |
DBX | B | -0.19% | |
ELAN | D | -0.19% | |
LSCC | D | -0.19% | |
HALO | F | -0.19% | |
BBWI | D | -0.19% | |
DVA | B | -0.19% | |
FCN | D | -0.19% | |
ATI | D | -0.19% | |
RYAN | B | -0.19% | |
ANF | C | -0.19% | |
ACI | C | -0.18% | |
MTH | D | -0.18% | |
AZEK | A | -0.18% | |
MSA | D | -0.18% | |
MTDR | B | -0.18% | |
ELF | C | -0.18% | |
SPSC | C | -0.18% | |
BPOP | B | -0.18% | |
H | B | -0.18% | |
GTLB | B | -0.18% | |
BEN | C | -0.18% | |
AGNC | D | -0.18% | |
UHAL | D | -0.17% | |
COLD | D | -0.17% | |
SN | D | -0.17% | |
SITE | D | -0.17% | |
CFLT | B | -0.17% | |
WBA | F | -0.17% | |
QRVO | F | -0.17% | |
BECN | B | -0.17% | |
ESI | A | -0.17% | |
WSC | D | -0.17% | |
COKE | C | -0.16% | |
CROX | D | -0.16% | |
WTS | B | -0.16% | |
PARA | C | -0.16% | |
ETSY | D | -0.16% | |
WFRD | D | -0.16% | |
SUM | B | -0.16% | |
TRNO | F | -0.16% | |
BPMC | C | -0.16% | |
BFAM | D | -0.16% | |
LNTH | D | -0.15% | |
VKTX | F | -0.15% | |
ALTR | B | -0.15% | |
CIVI | D | -0.14% | |
HCP | B | -0.14% | |
PATH | C | -0.14% | |
U | C | -0.14% | |
HLNE | B | -0.14% | |
IONS | F | -0.13% | |
NSIT | F | -0.13% | |
IBP | D | -0.13% | |
TPG | A | -0.13% | |
APPF | B | -0.13% | |
AUR | C | -0.12% | |
CELH | F | -0.12% | |
BROS | B | -0.11% | |
NWS | B | -0.11% | |
EDR | A | -0.11% | |
RDDT | B | -0.11% | |
CHWY | B | -0.1% | |
W | F | -0.09% | |
ZG | A | -0.08% | |
ADTN | A | -0.08% | |
COTY | F | -0.08% | |
HESM | B | -0.07% | |
CACC | D | -0.06% | |
KNTK | B | -0.06% | |
BOKF | B | -0.06% | |
SMMT | D | -0.05% | |
LCID | F | -0.05% | |
INFA | D | -0.05% | |
LBRDA | C | -0.04% | |
LEVI | F | -0.04% | |
UHAL | D | -0.01% | |
UWMC | D | -0.01% |
IVOV: Top Represented Industries & Keywords
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