IVOV vs. VBR ETF Comparison

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

$95.45

Average Daily Volume

13,509

Number of Holdings *

284

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

$199.54

Average Daily Volume

427,683

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period IVOV VBR
30 Days 3.12% 3.55%
60 Days 9.49% 9.66%
90 Days 10.53% 11.35%
12 Months 28.20% 31.52%
204 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in VBR Overlap
AA B 0.57% 0.17% 0.17%
ACM A 0.53% 0.4% 0.4%
ADC C 0.53% 0.22% 0.22%
AFG A 0.63% 0.28% 0.28%
AGCO D 0.41% 0.17% 0.17%
ALE A 0.27% 0.11% 0.11%
ALLY F 0.86% 0.35% 0.35%
AM A 0.15% 0.15% 0.15%
AMED D 0.13% 0.09% 0.09%
AMG B 0.4% 0.16% 0.16%
AMKR F 0.25% 0.11% 0.11%
AN D 0.32% 0.17% 0.17%
AR C 0.57% 0.12% 0.12%
ARMK C 0.7% 0.28% 0.28%
ARW C 0.52% 0.21% 0.21%
ASB D 0.25% 0.1% 0.1%
ASGN D 0.32% 0.12% 0.12%
ASH F 0.33% 0.13% 0.13%
ATR A 0.3% 0.3% 0.3%
AVNT C 0.32% 0.13% 0.13%
AVT B 0.36% 0.15% 0.15%
AYI A 0.28% 0.23% 0.23%
AZTA F 0.07% 0.07% 0.07%
BC C 0.15% 0.16% 0.15%
BDC A 0.32% 0.13% 0.13%
BERY C 0.57% 0.22% 0.22%
BHF D 0.21% 0.08% 0.08%
BJ B 0.77% 0.31% 0.31%
BKH C 0.3% 0.12% 0.12%
BLKB C 0.09% 0.06% 0.06%
BRX C 0.33% 0.24% 0.24%
CACI A 0.5% 0.32% 0.32%
CADE B 0.43% 0.17% 0.17%
CBSH D 0.32% 0.22% 0.22%
CBT B 0.14% 0.17% 0.14%
CC D 0.21% 0.09% 0.09%
CCK C 0.41% 0.32% 0.32%
CFR B 0.3% 0.19% 0.19%
CG B 0.33% 0.28% 0.28%
CHK C 0.6% 0.27% 0.27%
CLF D 0.45% 0.18% 0.18%
CMC D 0.45% 0.18% 0.18%
CNO B 0.27% 0.11% 0.11%
CNXC F 0.26% 0.12% 0.12%
COHR B 0.75% 0.17% 0.17%
COLB C 0.38% 0.15% 0.15%
CPRI C 0.16% 0.12% 0.12%
CRI D 0.17% 0.07% 0.07%
CRUS D 0.24% 0.23% 0.23%
CUZ C 0.31% 0.13% 0.13%
CXT F 0.21% 0.08% 0.08%
DCI B 0.27% 0.26% 0.26%
DINO F 0.53% 0.24% 0.24%
DKS D 0.47% 0.28% 0.28%
DTM A 0.2% 0.22% 0.2%
EGP D 0.25% 0.26% 0.25%
EHC C 0.37% 0.28% 0.28%
ENOV F 0.17% 0.08% 0.08%
ENS B 0.17% 0.12% 0.12%
EPR C 0.1% 0.11% 0.1%
EQH B 0.44% 0.41% 0.41%
ESNT A 0.5% 0.19% 0.19%
EVR C 0.2% 0.25% 0.2%
EWBC B 0.39% 0.34% 0.34%
FAF C 0.48% 0.18% 0.18%
FFIN D 0.2% 0.13% 0.13%
FHI A 0.2% 0.08% 0.08%
FHN D 0.66% 0.27% 0.27%
FLO D 0.32% 0.13% 0.13%
FLR B 0.62% 0.25% 0.25%
FLS A 0.26% 0.19% 0.19%
FNB D 0.39% 0.16% 0.16%
FR D 0.28% 0.22% 0.22%
FYBR C 0.47% 0.21% 0.21%
G A 0.47% 0.21% 0.21%
GAP F 0.35% 0.16% 0.16%
GATX F 0.23% 0.15% 0.15%
GBCI B 0.39% 0.16% 0.16%
GHC A 0.2% 0.07% 0.07%
GLPI C 0.58% 0.39% 0.39%
GME D 0.46% 0.22% 0.22%
GPK D 0.67% 0.27% 0.27%
GT F 0.18% 0.07% 0.07%
HOG D 0.33% 0.13% 0.13%
HOMB D 0.38% 0.15% 0.15%
HWC D 0.16% 0.14% 0.14%
IBOC D 0.14% 0.1% 0.1%
IDA D 0.23% 0.15% 0.15%
INGR B 0.41% 0.26% 0.26%
JAZZ F 0.31% 0.2% 0.2%
JEF A 0.74% 0.26% 0.26%
JHG A 0.35% 0.14% 0.14%
JLL C 0.88% 0.36% 0.36%
JWN D 0.16% 0.06% 0.06%
KBH D 0.22% 0.16% 0.16%
KBR A 0.36% 0.27% 0.27%
KD D 0.39% 0.16% 0.16%
KEX C 0.29% 0.21% 0.21%
KMPR D 0.27% 0.11% 0.11%
KNF B 0.09% 0.13% 0.09%
KNX D 0.61% 0.24% 0.24%
KRC C 0.28% 0.13% 0.13%
LAD C 0.41% 0.24% 0.24%
LAMR C 0.34% 0.16% 0.16%
LEA F 0.48% 0.19% 0.19%
LPX C 0.16% 0.18% 0.16%
M D 0.31% 0.13% 0.13%
MAN D 0.26% 0.1% 0.1%
MAT B 0.26% 0.19% 0.19%
MDU C 0.38% 0.15% 0.15%
MIDD D 0.27% 0.11% 0.11%
MKSI F 0.28% 0.24% 0.24%
MSM D 0.12% 0.11% 0.11%
MTG A 0.3% 0.2% 0.2%
MTZ A 0.5% 0.11% 0.11%
MUR F 0.22% 0.16% 0.16%
NFG A 0.4% 0.16% 0.16%
NJR C 0.33% 0.13% 0.13%
NNN C 0.39% 0.25% 0.25%
NSP F 0.12% 0.1% 0.1%
NVST D 0.23% 0.09% 0.09%
NWE C 0.24% 0.1% 0.1%
NXST D 0.39% 0.16% 0.16%
OGE C 0.57% 0.23% 0.23%
OGS C 0.28% 0.11% 0.11%
OHI C 0.42% 0.29% 0.29%
OLN D 0.22% 0.15% 0.15%
ONB D 0.45% 0.19% 0.19%
ORI A 0.66% 0.26% 0.26%
OSK F 0.51% 0.21% 0.21%
OZK D 0.16% 0.14% 0.14%
PAG D 0.24% 0.1% 0.1%
PB D 0.51% 0.2% 0.2%
PBF F 0.26% 0.1% 0.1%
PCH C 0.25% 0.1% 0.1%
PFGC A 0.84% 0.34% 0.34%
PII D 0.33% 0.13% 0.13%
PNFP B 0.33% 0.11% 0.11%
PNM B 0.27% 0.11% 0.11%
POR D 0.36% 0.15% 0.15%
POST C 0.42% 0.08% 0.08%
PRGO F 0.29% 0.12% 0.12%
PVH D 0.4% 0.16% 0.16%
R C 0.46% 0.18% 0.18%
RGA B 1.05% 0.43% 0.43%
RLI A 0.16% 0.2% 0.16%
RNR A 0.44% 0.4% 0.4%
RPM A 0.5% 0.44% 0.44%
RRX B 0.81% 0.33% 0.33%
RYN C 0.19% 0.13% 0.13%
SAIC A 0.32% 0.2% 0.2%
SBRA C 0.29% 0.12% 0.12%
SCI D 0.4% 0.32% 0.32%
SEIC B 0.24% 0.23% 0.23%
SF A 0.65% 0.25% 0.25%
SFM A 0.45% 0.31% 0.31%
SIGI D 0.18% 0.16% 0.16%
SLGN B 0.31% 0.12% 0.12%
SLM B 0.21% 0.14% 0.14%
SMG C 0.13% 0.09% 0.09%
SNV D 0.49% 0.19% 0.19%
SNX C 0.68% 0.23% 0.23%
SON D 0.4% 0.16% 0.16%
SR D 0.28% 0.1% 0.1%
SRCL B 0.4% 0.16% 0.16%
SSB C 0.54% 0.22% 0.22%
ST F 0.42% 0.17% 0.17%
STAG D 0.27% 0.22% 0.22%
STWD C 0.45% 0.18% 0.18%
SWX C 0.32% 0.15% 0.15%
SYNA F 0.14% 0.09% 0.09%
TCBI B 0.23% 0.09% 0.09%
TEX F 0.12% 0.11% 0.11%
TGNA B 0.17% 0.07% 0.07%
THC D 1.17% 0.48% 0.48%
THG A 0.38% 0.14% 0.14%
THO C 0.41% 0.16% 0.16%
TKR B 0.24% 0.16% 0.16%
TMHC C 0.52% 0.2% 0.2%
TNL B 0.07% 0.09% 0.07%
UBSI D 0.38% 0.15% 0.15%
UGI C 0.38% 0.16% 0.16%
UMBF C 0.33% 0.12% 0.12%
UNM A 0.72% 0.26% 0.26%
USFD C 0.97% 0.43% 0.43%
UTHR C 0.64% 0.47% 0.47%
VAC D 0.18% 0.07% 0.07%
VLY C 0.27% 0.11% 0.11%
VMI B 0.42% 0.17% 0.17%
VNO B 0.4% 0.17% 0.17%
VOYA A 0.31% 0.21% 0.21%
VSH F 0.18% 0.07% 0.07%
WBS D 0.59% 0.24% 0.24%
WCC D 0.52% 0.25% 0.25%
WEN B 0.09% 0.09% 0.09%
WHR C 0.4% 0.16% 0.16%
WTFC B 0.51% 0.21% 0.21%
WTRG D 0.37% 0.28% 0.28%
WU D 0.3% 0.12% 0.12%
X F 0.61% 0.23% 0.23%
XPO F 0.51% 0.19% 0.19%
XRAY D 0.38% 0.15% 0.15%
ZD D 0.16% 0.07% 0.07%
ZION D 0.53% 0.21% 0.21%
IVOV Overweight 80 Positions Relative to VBR
Symbol Grade Weight
ILMN B 1.52%
FNF C 1.11%
WPC C 0.95%
AVTR D 0.74%
GMED B 0.59%
BMRN F 0.55%
NOV F 0.51%
BURL C 0.5%
REXR D 0.49%
DAR F 0.48%
IBKR A 0.41%
KRG C 0.41%
ERIE A 0.39%
TPL A 0.39%
CUBE C 0.38%
AMH D 0.37%
CIEN A 0.36%
TTC F 0.36%
ELS D 0.35%
IRT D 0.34%
RGLD C 0.32%
CW A 0.31%
TKO A 0.29%
ORA C 0.29%
CGNX F 0.28%
LITE A 0.28%
CNM F 0.26%
CHE D 0.26%
CYTK D 0.26%
HQY B 0.25%
NEOG F 0.25%
BRBR A 0.25%
ALV F 0.22%
CVLT B 0.2%
NOVT C 0.2%
RCM B 0.2%
SRPT F 0.19%
GNTX D 0.19%
BRKR D 0.19%
HXL F 0.19%
EXPO A 0.19%
OPCH F 0.18%
EXLS B 0.18%
MTN D 0.17%
RH C 0.16%
WH C 0.16%
EEFT F 0.16%
GXO D 0.16%
MTSI B 0.16%
DOCS A 0.16%
LFUS C 0.15%
ADNT F 0.15%
LSTR F 0.15%
PPC C 0.14%
ZI F 0.14%
POWI F 0.14%
CHX C 0.14%
MASI B 0.14%
LANC F 0.13%
DLB D 0.13%
GEF B 0.12%
NSA D 0.12%
LIVN C 0.12%
MMS C 0.11%
ALGM F 0.11%
HAE F 0.11%
VC F 0.11%
CHH A 0.11%
IRDM C 0.11%
SAM D 0.1%
COLM B 0.1%
UAA B 0.1%
UA B 0.1%
YETI C 0.09%
HELE D 0.09%
MP C 0.08%
IPGP D 0.08%
WMG D 0.07%
HGV F 0.07%
WOLF F 0.05%
IVOV Underweight 284 Positions Relative to VBR
Symbol Grade Weight
SW C -0.72%
FCNCA D -0.65%
BLDR C -0.62%
BAH C -0.6%
CSL A -0.59%
ATO A -0.54%
EME B -0.54%
NRG A -0.52%
RS D -0.48%
IEX D -0.46%
KIM C -0.46%
TOL C -0.44%
OC C -0.43%
PNR C -0.43%
BG F -0.42%
UHS D -0.4%
WSM C -0.4%
KMX F -0.39%
CPT C -0.39%
REG C -0.39%
JBL C -0.37%
JNPR C -0.37%
TTEK A -0.37%
ALLE A -0.36%
IPG D -0.36%
FFIV B -0.35%
BRO A -0.35%
EMN C -0.35%
OVV D -0.34%
ITT C -0.34%
CHRW C -0.34%
TFX C -0.34%
HII F -0.33%
RIVN F -0.33%
NVT C -0.33%
HUBB A -0.32%
APA F -0.31%
BXP B -0.31%
LDOS A -0.31%
AIZ B -0.3%
FBIN C -0.29%
PNW C -0.29%
TPR B -0.28%
FRT D -0.28%
TAP D -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC D -0.27%
PRI A -0.27%
MOS F -0.27%
Z C -0.26%
APG F -0.26%
CHRD F -0.26%
HRB C -0.26%
SOLV C -0.26%
STLD C -0.26%
HAS A -0.26%
MHK C -0.25%
NYT C -0.25%
WAL C -0.25%
AXTA C -0.24%
FMC C -0.24%
ALSN A -0.24%
FCN C -0.24%
CR A -0.23%
BWA C -0.23%
DOC C -0.23%
MLI B -0.23%
AIT B -0.23%
BPOP D -0.22%
NI A -0.22%
AGNC B -0.22%
ANF D -0.22%
CMA C -0.22%
ELAN D -0.22%
SWN D -0.21%
NSIT B -0.21%
UFPI C -0.21%
ACHC F -0.21%
DVA C -0.21%
IVZ A -0.21%
BIO B -0.2%
ACI F -0.2%
MSA F -0.2%
MTH C -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC D -0.2%
AAL D -0.2%
VFC A -0.19%
EVRG C -0.19%
UHAL C -0.19%
ESAB C -0.18%
AXS A -0.18%
AES C -0.18%
RHI D -0.18%
RL B -0.18%
MOG.A C -0.17%
OGN F -0.17%
BECN D -0.17%
COOP B -0.17%
SJM D -0.17%
ESI C -0.17%
OMF D -0.17%
LUMN C -0.16%
BCC C -0.16%
WTS C -0.16%
VNT F -0.16%
VVV D -0.16%
RDN D -0.16%
LNC B -0.16%
EPAM F -0.16%
QRVO F -0.16%
LKQ F -0.16%
PARA F -0.16%
SUM F -0.15%
ABG D -0.15%
SEE C -0.15%
CTLT A -0.15%
FUL F -0.14%
BCO C -0.14%
GPI C -0.14%
AL D -0.14%
ITGR B -0.13%
SLG C -0.13%
ACA C -0.13%
MDGL F -0.13%
ZWS A -0.13%
MATX C -0.13%
WTM C -0.13%
PSN A -0.13%
ALK C -0.13%
PIPR A -0.13%
LYFT D -0.12%
TPG A -0.12%
ESGR C -0.12%
DNB D -0.12%
TPH C -0.12%
CNX A -0.12%
ABCB C -0.12%
ASO D -0.12%
AGO B -0.12%
GTES C -0.12%
KTB C -0.12%
PR D -0.12%
AUR C -0.12%
CRC B -0.11%
BGC B -0.11%
ABM D -0.11%
HUN B -0.11%
UCB D -0.11%
AEO C -0.11%
SANM D -0.11%
HASI B -0.11%
DXC C -0.11%
PTEN F -0.11%
PBH D -0.11%
SEM D -0.11%
KFY C -0.11%
IAC C -0.11%
ICUI B -0.11%
NCLH C -0.11%
COTY F -0.1%
RUSHA D -0.1%
NUVL B -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA A -0.1%
SKT A -0.1%
RXO D -0.1%
CDP A -0.1%
NHI C -0.1%
AX D -0.1%
NPO C -0.1%
FBP B -0.1%
ATKR F -0.1%
HIW C -0.1%
WD C -0.1%
MAC B -0.1%
BNL C -0.1%
GMS B -0.1%
PLXS A -0.1%
FULT D -0.1%
HL C -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
LXP D -0.09%
IOVA D -0.09%
FL F -0.09%
AIN F -0.09%
GFF C -0.09%
SKYW B -0.09%
WAFD D -0.09%
CNK D -0.09%
AVA D -0.09%
AWR B -0.09%
CATY B -0.09%
GNW A -0.09%
PK D -0.09%
ALIT D -0.09%
ESE C -0.09%
BRC C -0.09%
FHB D -0.09%
MGEE C -0.09%
APLE B -0.09%
EAT A -0.09%
HCC C -0.09%
AROC B -0.09%
CBU D -0.09%
INDB D -0.08%
PRK D -0.08%
VIRT B -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM D -0.08%
BOH D -0.08%
MGRC D -0.08%
DEI A -0.08%
MPW C -0.08%
AAP F -0.08%
TRN C -0.08%
ATGE D -0.08%
TDC D -0.08%
PFSI C -0.08%
FIBK C -0.08%
APAM B -0.08%
HUBG D -0.08%
REZI D -0.08%
NWL D -0.08%
BTU B -0.08%
WLK C -0.08%
ADTN C -0.08%
CWK D -0.08%
PENN D -0.08%
UNF A -0.08%
BKU D -0.08%
IOSP F -0.08%
PRIM A -0.08%
BFH D -0.08%
AIR C -0.07%
WERN D -0.07%
PECO C -0.07%
LAUR C -0.07%
TOWN C -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR B -0.07%
MC B -0.07%
AZZ B -0.07%
PFS D -0.07%
ARCH D -0.07%
ARCB F -0.07%
BOKF B -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI B -0.07%
OSIS C -0.07%
DY C -0.07%
MYGN D -0.07%
ABR C -0.07%
CVBF B -0.07%
PPBI D -0.07%
MTX C -0.07%
KRYS D -0.07%
UE C -0.07%
PRGS A -0.07%
BXMT C -0.07%
COMP C -0.07%
SFNC B -0.07%
STRA F -0.06%
OFG D -0.06%
PHIN D -0.06%
NBTB D -0.06%
PSMT A -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
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