IVOV vs. TEQI ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to T. Rowe Price Equity Income ETF (TEQI)
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
$100.38
Average Daily Volume
12,073
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
26,737
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | TEQI |
|---|---|---|
| 30 Days | 3.26% | 0.97% |
| 60 Days | 7.99% | 4.03% |
| 90 Days | 9.35% | 5.19% |
| 12 Months | 28.22% | 26.05% |
IVOV Overweight 278 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.47% | |
| FNF | C | 1.14% | |
| THC | B | 1.13% | |
| USFD | B | 1.06% | |
| RGA | A | 1.01% | |
| COHR | C | 0.96% | |
| WPC | F | 0.96% | |
| JLL | C | 0.91% | |
| PFGC | B | 0.86% | |
| RRX | B | 0.78% | |
| BJ | B | 0.77% | |
| UNM | A | 0.72% | |
| AVTR | F | 0.72% | |
| ARMK | B | 0.72% | |
| JEF | B | 0.71% | |
| AA | C | 0.7% | |
| AFG | A | 0.69% | |
| CNH | D | 0.69% | |
| ALLY | C | 0.69% | |
| SF | A | 0.68% | |
| SNX | C | 0.65% | |
| GPK | D | 0.63% | |
| GME | C | 0.63% | |
| KNX | C | 0.62% | |
| UTHR | B | 0.62% | |
| ORI | A | 0.6% | |
| FHN | A | 0.59% | |
| AR | B | 0.59% | |
| FLR | C | 0.58% | |
| OGE | B | 0.58% | |
| GLPI | D | 0.57% | |
| GMED | B | 0.57% | |
| FYBR | D | 0.56% | |
| X | D | 0.56% | |
| WBS | A | 0.56% | |
| BERY | D | 0.55% | |
| MTZ | B | 0.54% | |
| ACM | B | 0.53% | |
| WCC | B | 0.53% | |
| ADC | A | 0.53% | |
| TMHC | B | 0.52% | |
| AAL | B | 0.52% | |
| SSB | B | 0.52% | |
| RPM | A | 0.51% | |
| WTFC | B | 0.51% | |
| DINO | D | 0.51% | |
| ARW | F | 0.5% | |
| CACI | C | 0.5% | |
| PB | B | 0.49% | |
| ZION | B | 0.49% | |
| FAF | C | 0.48% | |
| ESNT | D | 0.48% | |
| XPO | B | 0.47% | |
| BURL | C | 0.47% | |
| FBIN | F | 0.47% | |
| STWD | C | 0.46% | |
| OSK | B | 0.46% | |
| SFM | B | 0.46% | |
| R | B | 0.45% | |
| CMC | B | 0.45% | |
| RNR | D | 0.45% | |
| SNV | B | 0.45% | |
| BIO | C | 0.45% | |
| G | B | 0.45% | |
| OHI | C | 0.44% | |
| IBKR | A | 0.44% | |
| NOV | C | 0.44% | |
| CCK | D | 0.43% | |
| AGCO | F | 0.43% | |
| LEA | F | 0.43% | |
| WHR | B | 0.42% | |
| BMRN | F | 0.42% | |
| DAR | B | 0.42% | |
| ONB | B | 0.42% | |
| CLF | F | 0.42% | |
| CADE | B | 0.41% | |
| KRG | B | 0.41% | |
| THO | B | 0.41% | |
| VMI | B | 0.41% | |
| NNN | F | 0.4% | |
| SCI | B | 0.4% | |
| PVH | C | 0.4% | |
| DKS | D | 0.4% | |
| LAD | B | 0.4% | |
| INGR | B | 0.4% | |
| CUBE | D | 0.39% | |
| COLB | A | 0.39% | |
| POST | D | 0.39% | |
| XRAY | F | 0.39% | |
| TPL | B | 0.39% | |
| NFG | D | 0.39% | |
| MDU | D | 0.39% | |
| KD | A | 0.38% | |
| THG | A | 0.38% | |
| EHC | B | 0.38% | |
| SON | F | 0.38% | |
| UGI | D | 0.38% | |
| ST | F | 0.38% | |
| GBCI | B | 0.37% | |
| CIEN | B | 0.37% | |
| EWBC | B | 0.37% | |
| AMG | B | 0.37% | |
| HOMB | A | 0.36% | |
| WTRG | C | 0.36% | |
| FNB | B | 0.36% | |
| LAMR | D | 0.35% | |
| POR | D | 0.35% | |
| UBSI | B | 0.35% | |
| NXST | C | 0.35% | |
| BDC | C | 0.34% | |
| AVT | C | 0.34% | |
| ELS | B | 0.34% | |
| AMH | C | 0.34% | |
| JHG | A | 0.34% | |
| GAP | B | 0.34% | |
| IRT | A | 0.33% | |
| WAL | B | 0.33% | |
| SAIC | D | 0.33% | |
| UMBF | B | 0.33% | |
| VOYA | B | 0.33% | |
| KBR | D | 0.33% | |
| NJR | A | 0.33% | |
| TTC | F | 0.33% | |
| TKO | D | 0.33% | |
| AN | C | 0.33% | |
| BRX | A | 0.33% | |
| CG | B | 0.33% | |
| CUZ | B | 0.32% | |
| FLO | F | 0.32% | |
| HOG | D | 0.32% | |
| AVNT | B | 0.32% | |
| M | C | 0.31% | |
| SBRA | C | 0.31% | |
| ATR | A | 0.31% | |
| PII | F | 0.31% | |
| CW | C | 0.31% | |
| PNFP | B | 0.31% | |
| RGLD | C | 0.31% | |
| SWX | B | 0.31% | |
| ASGN | D | 0.3% | |
| OGS | B | 0.3% | |
| ASH | F | 0.3% | |
| SLGN | B | 0.3% | |
| BKH | A | 0.3% | |
| LITE | B | 0.3% | |
| KRC | C | 0.29% | |
| KEX | A | 0.29% | |
| CBSH | A | 0.29% | |
| MTG | C | 0.29% | |
| ORA | B | 0.29% | |
| AYI | A | 0.29% | |
| CFR | B | 0.29% | |
| PNM | B | 0.28% | |
| JAZZ | B | 0.28% | |
| WU | F | 0.28% | |
| DCI | A | 0.27% | |
| FR | D | 0.27% | |
| VLY | B | 0.27% | |
| SR | C | 0.27% | |
| CGNX | C | 0.27% | |
| CHE | D | 0.26% | |
| CNM | D | 0.26% | |
| BRBR | A | 0.26% | |
| ALE | A | 0.26% | |
| KMPR | A | 0.26% | |
| CNO | B | 0.26% | |
| MKSI | C | 0.26% | |
| FLS | B | 0.26% | |
| MIDD | D | 0.26% | |
| AMKR | F | 0.25% | |
| MAN | F | 0.25% | |
| HQY | B | 0.25% | |
| NWE | C | 0.25% | |
| STAG | D | 0.25% | |
| PRGO | C | 0.25% | |
| OLN | F | 0.24% | |
| IDA | A | 0.24% | |
| NVST | C | 0.24% | |
| SEIC | A | 0.24% | |
| CYTK | C | 0.24% | |
| EGP | D | 0.24% | |
| ASB | B | 0.23% | |
| PCH | F | 0.23% | |
| TKR | F | 0.23% | |
| TCBI | B | 0.23% | |
| NEOG | D | 0.23% | |
| BRKR | F | 0.22% | |
| PBF | F | 0.22% | |
| KBH | D | 0.22% | |
| GATX | B | 0.21% | |
| SLM | A | 0.21% | |
| CC | C | 0.21% | |
| PAG | B | 0.21% | |
| EVR | B | 0.2% | |
| GHC | B | 0.2% | |
| DTM | A | 0.2% | |
| CRUS | F | 0.2% | |
| FFIN | B | 0.2% | |
| EXPO | D | 0.2% | |
| FHI | A | 0.2% | |
| EXLS | B | 0.19% | |
| CVLT | B | 0.19% | |
| NOVT | C | 0.19% | |
| DOCS | B | 0.19% | |
| MUR | D | 0.19% | |
| ALV | C | 0.19% | |
| BHF | B | 0.19% | |
| RH | C | 0.19% | |
| CXT | F | 0.19% | |
| GT | C | 0.18% | |
| SIGI | B | 0.18% | |
| HXL | F | 0.18% | |
| CPRI | F | 0.18% | |
| ENS | D | 0.17% | |
| CRI | D | 0.17% | |
| LPX | A | 0.17% | |
| ALGM | F | 0.17% | |
| VAC | B | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | F | 0.17% | |
| ENOV | C | 0.17% | |
| OPCH | F | 0.17% | |
| CNXC | F | 0.17% | |
| GNTX | C | 0.17% | |
| RCM | B | 0.16% | |
| MTN | C | 0.16% | |
| MASI | B | 0.16% | |
| RLI | A | 0.16% | |
| SMG | D | 0.16% | |
| GXO | B | 0.16% | |
| CDP | C | 0.15% | |
| WH | A | 0.15% | |
| HWC | B | 0.15% | |
| AM | B | 0.15% | |
| LSTR | B | 0.15% | |
| VSH | F | 0.15% | |
| BC | D | 0.15% | |
| JWN | B | 0.15% | |
| OZK | B | 0.15% | |
| ROIV | D | 0.14% | |
| EEFT | C | 0.14% | |
| DLB | D | 0.14% | |
| LFUS | D | 0.14% | |
| ZI | C | 0.14% | |
| CBT | C | 0.14% | |
| LANC | C | 0.13% | |
| MSM | C | 0.13% | |
| LIVN | C | 0.13% | |
| IRDM | B | 0.13% | |
| SYNA | C | 0.13% | |
| POWI | D | 0.13% | |
| IBOC | B | 0.13% | |
| AMED | F | 0.13% | |
| PPC | C | 0.13% | |
| CHX | C | 0.13% | |
| HAE | B | 0.12% | |
| UAA | B | 0.12% | |
| NSA | D | 0.12% | |
| CHH | B | 0.11% | |
| MMS | F | 0.11% | |
| TEX | D | 0.11% | |
| NSP | F | 0.11% | |
| GEF | B | 0.11% | |
| PSN | C | 0.1% | |
| WEN | C | 0.1% | |
| SAM | B | 0.1% | |
| EPR | D | 0.1% | |
| COLM | B | 0.1% | |
| VC | F | 0.1% | |
| KNF | C | 0.1% | |
| YETI | D | 0.09% | |
| BLKB | C | 0.09% | |
| UA | B | 0.08% | |
| IPGP | C | 0.08% | |
| TNL | A | 0.07% | |
| WMG | B | 0.07% | |
| AZTA | F | 0.06% | |
| HGV | B | 0.06% |
IVOV Underweight 106 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | C | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | B | -1.81% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | F | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | B | -1.57% | |
| WY | F | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | C | -1.49% | |
| MSFT | C | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | C | -1.43% | |
| JPM | A | -1.41% | |
| C | B | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | D | -1.17% | |
| JNJ | D | -1.17% | |
| CI | D | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | F | -1.09% | |
| AEE | B | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | B | -0.99% | |
| MDT | D | -0.98% | |
| TXN | B | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | F | -0.87% | |
| CAG | F | -0.87% | |
| LUV | B | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | B | -0.8% | |
| SRE | B | -0.77% | |
| CL | F | -0.75% | |
| VTRS | B | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | B | -0.56% | |
| PFE | F | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | D | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | C | -0.34% | |
| INTC | C | -0.34% | |
| KSS | D | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | B | -0.28% | |
| CSCO | A | -0.28% | |
| ABBV | F | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | D | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | F | -0.17% | |
| PCG | A | -0.16% | |
| HUM | D | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | B | -0.15% | |
| T | A | -0.14% | |
| HD | B | -0.12% | |
| ATO | B | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| GS | B | -0.04% |
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
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
Engineering & Construction
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Compare ETFs
