IVOV vs. VBK ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Vanguard Small-Cap Growth ETF (VBK)
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

$89.57

Average Daily Volume

14,611

Number of Holdings *

285

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$246.97

Average Daily Volume

271,061

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period IVOV VBK
30 Days 5.82% 2.44%
60 Days 3.33% 1.98%
90 Days 5.70% 2.88%
12 Months 10.40% 10.03%
74 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in VBK Overlap
ALGM F 0.1% 0.09% 0.09%
AMH C 0.38% 0.47% 0.38%
AR D 0.75% 0.2% 0.2%
BLKB C 0.09% 0.08% 0.08%
BRBR D 0.28% 0.3% 0.28%
BRKR D 0.2% 0.28% 0.2%
CACC D 0.24% 0.1% 0.1%
CGNX D 0.36% 0.33% 0.33%
CHE B 0.26% 0.33% 0.26%
CHH B 0.11% 0.13% 0.11%
CHX C 0.16% 0.26% 0.16%
CIEN B 0.32% 0.28% 0.28%
CNM C 0.28% 0.38% 0.28%
COHR C 0.76% 0.22% 0.22%
COLM D 0.11% 0.1% 0.1%
CUBE B 0.36% 0.41% 0.36%
CVLT B 0.17% 0.21% 0.17%
CW A 0.29% 0.42% 0.29%
CYTK D 0.27% 0.25% 0.25%
DAR C 0.46% 0.24% 0.24%
DLB F 0.16% 0.19% 0.16%
DOCS C 0.14% 0.12% 0.12%
EEFT F 0.16% 0.18% 0.16%
ELS A 0.35% 0.45% 0.35%
ERIE A 0.3% 0.38% 0.3%
EXLS C 0.17% 0.2% 0.17%
EXPO B 0.19% 0.2% 0.19%
GMED B 0.61% 0.31% 0.31%
GNTX F 0.22% 0.32% 0.22%
GXO C 0.18% 0.25% 0.18%
HAE C 0.13% 0.17% 0.13%
HGV D 0.08% 0.12% 0.08%
HQY D 0.29% 0.31% 0.29%
HXL D 0.21% 0.21% 0.21%
IRDM C 0.13% 0.12% 0.12%
IRT A 0.33% 0.17% 0.17%
KRG A 0.39% 0.2% 0.2%
LAMR B 0.35% 0.21% 0.21%
LANC B 0.16% 0.15% 0.15%
LFUS B 0.15% 0.26% 0.15%
LITE C 0.27% 0.07% 0.07%
LSTR B 0.17% 0.27% 0.17%
MASI F 0.17% 0.26% 0.17%
MIDD B 0.26% 0.12% 0.12%
MMS B 0.11% 0.21% 0.11%
MP F 0.08% 0.06% 0.06%
MTN D 0.18% 0.28% 0.18%
MTSI D 0.18% 0.26% 0.18%
MTZ D 0.51% 0.14% 0.14%
NEOG B 0.24% 0.12% 0.12%
NOV B 0.59% 0.31% 0.31%
NOVT C 0.19% 0.24% 0.19%
NSA C 0.12% 0.11% 0.11%
OPCH C 0.17% 0.2% 0.17%
ORA A 0.3% 0.17% 0.17%
PNFP B 0.29% 0.12% 0.12%
POST A 0.41% 0.1% 0.1%
POWI F 0.16% 0.16% 0.16%
RCM B 0.2% 0.08% 0.08%
REXR B 0.47% 0.36% 0.36%
RGLD A 0.31% 0.34% 0.31%
RH B 0.16% 0.15% 0.15%
SAM F 0.12% 0.09% 0.09%
SRCL A 0.43% 0.01% 0.01%
SRPT C 0.24% 0.58% 0.24%
TKO C 0.29% 0.3% 0.29%
TPL B 0.36% 0.27% 0.27%
TTC C 0.4% 0.4% 0.4%
VC C 0.13% 0.12% 0.12%
WH C 0.16% 0.24% 0.16%
WOLF F 0.12% 0.11% 0.11%
XPO B 0.52% 0.24% 0.24%
YETI D 0.09% 0.13% 0.09%
ZI F 0.19% 0.17% 0.17%
IVOV Overweight 211 Positions Relative to VBK
Symbol Grade Weight
ILMN B 1.31%
RGA A 1.07%
THC B 1.03%
FNF A 1.01%
USFD C 0.95%
WPC C 0.95%
BJ C 0.92%
ALLY B 0.86%
PFGC D 0.81%
JLL B 0.77%
UNM A 0.72%
CHK F 0.72%
ARMK B 0.71%
SNX D 0.71%
RRX B 0.71%
FHN C 0.68%
SF B 0.68%
JEF B 0.67%
X B 0.67%
AFG B 0.64%
GPK B 0.64%
KNX B 0.64%
DINO D 0.63%
ORI A 0.62%
UTHR B 0.61%
FLR C 0.59%
WBS C 0.59%
CLF F 0.58%
OGE A 0.57%
OSK D 0.56%
AA F 0.56%
WCC F 0.55%
GLPI B 0.55%
BMRN C 0.54%
GME D 0.53%
BERY B 0.53%
ZION C 0.51%
ARW C 0.51%
ACM B 0.51%
LEA C 0.51%
CMC B 0.5%
RPM B 0.5%
ADC A 0.49%
CACI A 0.48%
KD C 0.48%
AGCO F 0.48%
WTFC C 0.48%
BURL B 0.48%
SNV B 0.47%
PVH F 0.47%
ESNT B 0.47%
SSB B 0.46%
FYBR A 0.46%
TMHC B 0.46%
PB B 0.46%
EQH B 0.46%
DKS D 0.46%
ST D 0.45%
STWD B 0.45%
VMI B 0.44%
WHR C 0.44%
FAF B 0.44%
IBKR D 0.43%
R B 0.43%
ONB B 0.43%
M D 0.42%
RNR A 0.42%
G B 0.42%
CADE C 0.41%
XRAY C 0.41%
GPS D 0.41%
NXST B 0.41%
SCI B 0.4%
MDU B 0.4%
WTRG A 0.39%
NNN A 0.39%
FNB B 0.39%
SFM A 0.39%
AMG B 0.39%
NFG A 0.39%
THO C 0.39%
SON D 0.39%
OHI A 0.39%
EHC A 0.38%
LAD B 0.38%
UGI A 0.38%
INGR A 0.38%
PBF F 0.38%
KBR B 0.37%
AVT D 0.37%
EWBC C 0.37%
CCK B 0.37%
ASH D 0.37%
CG B 0.36%
THG A 0.36%
UBSI B 0.35%
POR A 0.35%
HOMB B 0.35%
FLO C 0.34%
VOYA F 0.34%
JHG B 0.34%
WU D 0.33%
AMKR F 0.33%
PII D 0.33%
COLB C 0.33%
VNO B 0.33%
MKSI D 0.33%
NJR A 0.33%
GBCI C 0.33%
SWX B 0.33%
ASGN D 0.32%
KEX C 0.32%
HOG B 0.32%
CBSH B 0.31%
BRX B 0.31%
JAZZ C 0.31%
AN B 0.31%
SAIC C 0.31%
AVNT B 0.31%
BKH A 0.3%
CFR C 0.3%
BDC A 0.3%
ATR A 0.3%
AYI D 0.29%
OGS B 0.29%
UMBF B 0.29%
DCI B 0.29%
FLS B 0.28%
PRGO C 0.28%
SR B 0.28%
CUZ A 0.28%
MTG B 0.28%
SBRA B 0.28%
KMPR B 0.28%
ALE A 0.28%
CC F 0.27%
MUR F 0.27%
SLGN A 0.27%
SEIC B 0.26%
GT F 0.26%
FR A 0.26%
STAG A 0.26%
ETRN D 0.26%
OLN F 0.26%
KRC C 0.26%
MAN B 0.26%
PNM A 0.26%
EGP A 0.25%
PCH C 0.25%
MAT B 0.25%
ASB C 0.25%
TKR B 0.25%
VLY C 0.24%
CNO B 0.24%
NWE B 0.24%
ALV D 0.24%
TCBI C 0.23%
VAC F 0.23%
NVST F 0.23%
IDA A 0.23%
PAG B 0.23%
CRUS C 0.23%
CNXC C 0.23%
GATX C 0.23%
SLM C 0.22%
VSH C 0.22%
FHI C 0.21%
BHF B 0.21%
RYN B 0.2%
NYCB F 0.2%
ZD F 0.2%
DTM A 0.2%
SIGI D 0.2%
KBH B 0.2%
TGNA C 0.19%
ENS B 0.19%
GHC C 0.19%
ADNT F 0.18%
ENOV C 0.18%
CRI F 0.18%
FFIN C 0.18%
EVR B 0.18%
AM C 0.17%
HELE F 0.17%
RLI A 0.16%
HWC C 0.16%
CPRI D 0.16%
SYNA F 0.16%
OZK C 0.16%
JWN B 0.16%
LPX B 0.15%
LIVN F 0.15%
BC C 0.15%
AMED A 0.14%
IBOC C 0.14%
TEX C 0.13%
NSP C 0.13%
MSM C 0.13%
CBT C 0.13%
SMG B 0.13%
GEF B 0.12%
PPC B 0.12%
IPGP F 0.11%
EPR B 0.1%
UAA D 0.1%
UA D 0.1%
WEN C 0.1%
KNF C 0.09%
TNL C 0.08%
WMG F 0.08%
AZTA B 0.08%
IVOV Underweight 499 Positions Relative to VBK
Symbol Grade Weight
TRGP A -1.16%
DECK D -1.0%
AXON C -0.86%
PTC D -0.84%
ENTG F -0.83%
PSTG D -0.81%
LII B -0.7%
DKNG F -0.68%
APP D -0.65%
MANH B -0.62%
WSO C -0.6%
HOOD D -0.59%
CASY B -0.58%
NTNX F -0.57%
RBA C -0.57%
NBIX A -0.56%
GGG C -0.55%
CVNA B -0.55%
WING D -0.51%
WMS C -0.51%
SAIA F -0.51%
NTRA D -0.51%
DT F -0.51%
BLD C -0.5%
NDSN C -0.49%
JKHY B -0.49%
TXRH A -0.47%
GWRE B -0.47%
ELF D -0.46%
TECH B -0.46%
CLH A -0.45%
DOCU D -0.45%
FTI B -0.44%
LECO C -0.44%
INSM B -0.44%
ONTO F -0.44%
FIX C -0.44%
TOST C -0.43%
WWD D -0.43%
CRL B -0.43%
MEDP D -0.42%
FND F -0.41%
AOS C -0.4%
LNW A -0.39%
OLED C -0.39%
CHDN B -0.38%
CELH F -0.38%
ESTC C -0.38%
SKX D -0.37%
TWLO D -0.36%
MSTR C -0.36%
FN D -0.36%
OWL C -0.36%
WFRD C -0.36%
KNSL B -0.35%
WYNN F -0.35%
BWXT C -0.35%
CROX D -0.34%
GNRC C -0.33%
TREX D -0.33%
MTCH B -0.33%
CZR D -0.33%
EQT F -0.33%
MORN B -0.33%
EXAS C -0.32%
TPX C -0.32%
RBC B -0.32%
LSCC F -0.32%
ROKU D -0.31%
MKTX C -0.31%
COLD B -0.3%
DAY C -0.3%
DUOL F -0.3%
EXP B -0.3%
PCVX C -0.3%
WEX D -0.3%
ENSG B -0.29%
PODD B -0.29%
PAYC C -0.29%
HLI B -0.29%
SSD C -0.29%
AFRM F -0.28%
UDR B -0.28%
PCOR C -0.28%
WSC C -0.28%
ITCI B -0.28%
ETSY D -0.28%
ATI B -0.28%
CIVI D -0.28%
SPSC B -0.28%
H C -0.27%
IOT C -0.27%
PEN F -0.27%
HALO B -0.27%
RGEN B -0.27%
MTDR D -0.27%
BPMC C -0.27%
FRPT D -0.26%
SOFI D -0.26%
HST F -0.26%
RMBS F -0.26%
LBRDK B -0.26%
BFAM B -0.26%
PLNT C -0.26%
OLLI B -0.25%
LW F -0.25%
CFLT F -0.25%
AZEK D -0.25%
GTLS C -0.25%
EXEL A -0.25%
IONS B -0.25%
QRVO C -0.23%
VKTX D -0.23%
LNTH C -0.23%
PCTY C -0.23%
ALTR D -0.23%
POOL B -0.23%
GKOS C -0.23%
CWST B -0.23%
RHP C -0.23%
FIVE F -0.23%
TRNO A -0.23%
S C -0.23%
AAON C -0.23%
SMAR B -0.23%
RVMD B -0.23%
BILL F -0.22%
DBX D -0.22%
COKE A -0.22%
BMI B -0.22%
SITE C -0.22%
RYAN A -0.22%
GTLB D -0.22%
VRNS B -0.21%
FSS B -0.21%
AVAV D -0.21%
MARA D -0.21%
CRS B -0.21%
TENB D -0.21%
PATH F -0.21%
W F -0.2%
CTLT A -0.2%
EPRT B -0.2%
HCP A -0.2%
APPF D -0.2%
AWI B -0.2%
IBP C -0.2%
MOD B -0.2%
BCPC B -0.2%
QLYS D -0.2%
VAL C -0.19%
ACLS F -0.19%
FORM D -0.19%
MMSI B -0.19%
HLNE B -0.19%
VRRM B -0.18%
MGY C -0.18%
U F -0.18%
TDW C -0.18%
ITRI C -0.18%
FOUR F -0.18%
AEIS C -0.17%
ALKS B -0.17%
CSWI B -0.17%
LOPE A -0.17%
CRDO C -0.17%
ACIW B -0.17%
BROS D -0.16%
BOOT B -0.16%
RIG D -0.16%
APLS F -0.16%
INSP F -0.16%
NCLH D -0.16%
HRI C -0.15%
BOX B -0.15%
BYD C -0.15%
NEU B -0.15%
FELE B -0.15%
PR F -0.15%
SLAB F -0.14%
GH B -0.14%
NOG B -0.14%
SHAK C -0.14%
AXNX A -0.14%
QTWO B -0.14%
WHD B -0.14%
MSGS B -0.14%
PI C -0.14%
SKY C -0.14%
CBZ C -0.14%
WK F -0.14%
RARE C -0.14%
BBIO F -0.14%
IIPR B -0.13%
ENV D -0.13%
AMR F -0.13%
LBRT B -0.13%
HIMS C -0.13%
DIOD C -0.13%
IRTC F -0.13%
SMPL F -0.13%
FROG C -0.13%
FIVN D -0.13%
KTOS B -0.12%
ZETA B -0.12%
OSCR C -0.12%
CWAN A -0.12%
FOLD C -0.12%
WDFC B -0.12%
CERE A -0.12%
PRCT C -0.12%
CHWY D -0.12%
JBT D -0.12%
ALRM C -0.12%
TNET D -0.12%
ARWR D -0.12%
AXSM B -0.12%
TNDM D -0.11%
FTDR B -0.11%
PRFT A -0.11%
VECO D -0.11%
FRSH F -0.11%
DV C -0.11%
RPD F -0.11%
BL F -0.11%
CORT B -0.11%
SGBX F -0.11%
TWST C -0.11%
MWA B -0.11%
CWT A -0.11%
PJT B -0.1%
DY B -0.1%
STAA D -0.1%
PTCT D -0.1%
TMDX B -0.1%
KRYS C -0.1%
BE D -0.1%
YELP F -0.1%
RIOT D -0.1%
NARI D -0.1%
OII B -0.1%
CRVL B -0.1%
LCID D -0.1%
DORM B -0.1%
MQ F -0.1%
ACVA F -0.1%
CALM A -0.1%
AGIO C -0.1%
TGTX C -0.1%
DNLI C -0.1%
LCII C -0.1%
SM D -0.1%
CCOI B -0.1%
RUN B -0.1%
SWTX F -0.1%
NCNO C -0.1%
SQSP A -0.1%
PEGA B -0.1%
AMBA F -0.09%
ENVX D -0.09%
MODG C -0.09%
EVH C -0.09%
SITM C -0.09%
CNMD F -0.09%
BRZE C -0.09%
CARG C -0.09%
ROG D -0.09%
AI F -0.09%
KWR C -0.09%
PGNY D -0.09%
TXG F -0.08%
PRVA B -0.08%
TNC C -0.08%
JJSF B -0.08%
DOCN F -0.08%
FLYW D -0.08%
SPR B -0.08%
SMTC D -0.08%
RAMP F -0.08%
HHH C -0.08%
RDNT C -0.08%
PDFS D -0.08%
CALX B -0.08%
VERX B -0.08%
PECO B -0.08%
MC C -0.08%
FOXF D -0.08%
ACAD C -0.08%
CNS B -0.08%
AGL D -0.08%
NFE F -0.08%
IPAR B -0.08%
NTLA D -0.08%
EPAC B -0.08%
JOE B -0.08%
HP C -0.07%
KNTK B -0.07%
NVCR B -0.07%
ARVN D -0.07%
QS D -0.07%
VCYT C -0.07%
TDOC F -0.07%
RXRX F -0.07%
RDDT F -0.07%
CERT C -0.07%
SPT D -0.07%
NVAX D -0.07%
ASTH B -0.07%
KAI C -0.07%
PLUG F -0.07%
BEAM C -0.07%
YOU C -0.07%
INTA D -0.07%
JBI C -0.07%
UPST D -0.07%
MGNI C -0.07%
NEO B -0.07%
CTRE A -0.07%
LGIH B -0.07%
TRIP F -0.07%
SONO F -0.07%
SGRY B -0.07%
STEP B -0.06%
LNN B -0.06%
MRCY C -0.06%
CVCO B -0.06%
ZUO F -0.06%
RRR C -0.06%
RLJ F -0.06%
WRBY D -0.06%
LRN A -0.06%
EVBG B -0.06%
KYMR B -0.06%
IDCC A -0.06%
SHOO C -0.06%
ARRY F -0.06%
SHC B -0.06%
SFBS B -0.06%
THRM B -0.06%
CXM F -0.05%
FLNC F -0.05%
CEIX D -0.05%
PTON F -0.05%
XNCR F -0.05%
DBRG D -0.05%
ASAN D -0.05%
FIZZ C -0.05%
APPN D -0.05%
AESI D -0.05%
PRO F -0.05%
SDGR C -0.05%
ALKT B -0.05%
JAMF C -0.05%
UPWK D -0.05%
PLAY F -0.05%
INFN B -0.05%
GSHD B -0.05%
LTH B -0.05%
CMPR B -0.05%
HLX C -0.04%
LMND C -0.04%
EXPI C -0.04%
IRWD D -0.04%
LEVI F -0.04%
LBRDA B -0.04%
FSLY D -0.04%
CRK F -0.04%
TRUP B -0.04%
IAS D -0.04%
AMRC D -0.04%
HRMY C -0.04%
PLMR B -0.04%
VIR D -0.04%
SABR D -0.04%
SSTK C -0.04%
KW C -0.04%
PYCR D -0.04%
ROCK D -0.04%
ATRC D -0.04%
SHLS F -0.04%
OPEN D -0.04%
UTZ D -0.04%
UWMC B -0.03%
IBUY D -0.03%
PCRX F -0.03%
BCRX C -0.03%
DRQ F -0.03%
RSI B -0.03%
SEMR C -0.03%
SNCY D -0.03%
HSTM B -0.03%
RDFN C -0.03%
MCW C -0.03%
FIGS C -0.03%
LESL F -0.03%
TFSL C -0.03%
SANA F -0.03%
XHR D -0.03%
DRVN B -0.03%
AMC D -0.03%
ALHC C -0.03%
MXL F -0.03%
MRVI B -0.03%
VICR C -0.03%
RKLB C -0.03%
PZZA F -0.03%
ALGT D -0.03%
RCKT D -0.03%
COUR C -0.03%
VZIO B -0.03%
HLIO F -0.03%
CABO C -0.03%
AHCO C -0.03%
RLAY D -0.03%
PCT B -0.03%
PEB F -0.03%
EXTR D -0.03%
PUBM C -0.03%
SHEN B -0.03%
GSAT D -0.03%
CENX D -0.03%
PGRE C -0.03%
ARHS D -0.03%
MAX C -0.02%
RCUS D -0.02%
CDNA B -0.02%
GRC B -0.02%
BJRI F -0.02%
AMK B -0.02%
PX C -0.02%
MLNK C -0.02%
UDMY D -0.02%
OLO B -0.02%
DJT F -0.02%
CRSR F -0.02%
LAZR F -0.02%
LFST C -0.02%
CLB C -0.02%
SILK A -0.02%
NABL D -0.02%
JACK C -0.02%
LASR D -0.02%
TR C -0.02%
XMTR D -0.02%
INST D -0.02%
DNA F -0.02%
RGNX D -0.02%
BIGC D -0.02%
IBTA F -0.02%
YEXT D -0.02%
PTLO C -0.02%
LPRO F -0.02%
PHR B -0.02%
DFH D -0.02%
CTKB D -0.02%
NOVA C -0.02%
SAGE F -0.02%
GDRX B -0.02%
LOB C -0.02%
RES C -0.02%
NRDS D -0.02%
RVLV B -0.02%
CHPT D -0.02%
LYEL F -0.01%
ANGI D -0.01%
FCEL F -0.01%
OPK C -0.01%
TMCI D -0.01%
VERV D -0.01%
EB F -0.01%
PL C -0.01%
EDIT D -0.01%
DDD D -0.01%
CEVA D -0.01%
TASK B -0.01%
ZNTL F -0.01%
ALX B -0.01%
ENFN C -0.01%
ANAB C -0.01%
ADPT B -0.01%
ZIP F -0.01%
DH F -0.01%
VMEO D -0.01%
HPK C -0.01%
GOGO F -0.01%
ULCC F -0.01%
TGI C -0.01%
PRME F -0.01%
HGTY B -0.01%
BOWL F -0.01%
PAY C -0.01%
CWH C -0.01%
VBK B -0.0%
SCWX B -0.0%
SPWR F -0.0%
SES F -0.0%
INNV C -0.0%
SAVE F -0.0%
UHT B -0.0%
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