IVOV vs. VOX ETF Comparison

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

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 400Â® 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

$95.60

Average Daily Volume

13,935

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.62

Average Daily Volume

110,901

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	VOX
30 Days	4.16%	3.17%
60 Days	5.17%	5.11%
90 Days	9.66%	5.37%
12 Months	22.38%	35.18%

8 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in VOX	Overlap
FYBR	C	0.48%	0.46%	0.46%
IRDM	D	0.13%	0.24%	0.13%
NXST	D	0.42%	0.47%	0.42%
TGNA	D	0.2%	0.21%	0.2%
TKO	B	0.27%	0.76%	0.27%
WMG	D	0.07%	0.31%	0.07%
ZD	D	0.16%	0.2%	0.16%
ZI	D	0.16%	0.23%	0.16%

IVOV Overweight 276 Positions Relative to VOX

Symbol	Grade	Weight
ILMN	C	1.43%
RGA	C	1.09%
THC	A	1.07%
FNF	B	1.05%
WPC	C	0.93%
USFD	B	0.9%
ALLY	F	0.9%
JLL	B	0.87%
BJ	D	0.86%
PFGC	B	0.79%
RRX	C	0.78%
AVTR	B	0.77%
UNM	B	0.75%
JEF	B	0.73%
COHR	C	0.68%
GPK	B	0.68%
SNX	D	0.68%
SF	A	0.67%
FHN	D	0.67%
X	F	0.67%
ARMK	B	0.66%
ORI	B	0.64%
KNX	C	0.64%
AFG	B	0.63%
AR	F	0.62%
CHK	D	0.62%
WBS	D	0.62%
FLR	D	0.6%
NOV	F	0.6%
GMED	D	0.59%
GLPI	C	0.57%
OGE	C	0.57%
ZION	D	0.56%
UTHR	C	0.56%
WCC	D	0.56%
DINO	F	0.56%
BERY	B	0.55%
SSB	B	0.55%
RPM	B	0.53%
CLF	F	0.53%
WTFC	C	0.52%
BMRN	F	0.52%
XPO	D	0.52%
TMHC	A	0.52%
OSK	F	0.52%
ADC	C	0.51%
LEA	F	0.51%
CMC	D	0.51%
PB	B	0.51%
SNV	C	0.5%
REXR	C	0.49%
BURL	B	0.49%
ACM	B	0.49%
MTZ	B	0.49%
ESNT	B	0.49%
ARW	C	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	B	0.46%
ONB	C	0.46%
DAR	F	0.46%
GME	F	0.45%
R	A	0.45%
KD	D	0.45%
STWD	A	0.44%
CADE	C	0.44%
VMI	D	0.44%
AGCO	D	0.43%
ST	D	0.43%
AMG	C	0.43%
DKS	D	0.43%
SFM	B	0.43%
AA	D	0.43%
SCI	B	0.42%
G	C	0.42%
PVH	F	0.42%
WHR	D	0.41%
CG	D	0.41%
CCK	A	0.41%
EWBC	D	0.41%
XRAY	D	0.41%
THO	D	0.41%
KRG	B	0.4%
SRCL	A	0.4%
COLB	B	0.4%
MDU	C	0.4%
POST	C	0.4%
RNR	C	0.4%
FNB	C	0.4%
HOMB	B	0.39%
SON	C	0.39%
OHI	B	0.39%
WTRG	D	0.39%
NFG	B	0.39%
EHC	C	0.38%
NNN	C	0.38%
TPL	B	0.38%
UGI	C	0.38%
TTC	D	0.38%
LAD	D	0.38%
INGR	B	0.38%
IBKR	B	0.38%
UBSI	B	0.38%
GBCI	B	0.37%
GAP	F	0.37%
AVT	C	0.36%
POR	C	0.36%
THG	B	0.36%
M	F	0.35%
CGNX	F	0.35%
JHG	B	0.35%
VNO	C	0.35%
CUBE	C	0.35%
KBR	D	0.35%
ASH	D	0.35%
HOG	C	0.34%
ELS	C	0.34%
NJR	B	0.34%
ERIE	B	0.34%
AMH	C	0.34%
AN	D	0.34%
SWX	C	0.33%
UMBF	B	0.33%
CIEN	C	0.33%
CBSH	C	0.33%
FLO	C	0.32%
ASGN	D	0.32%
PNFP	B	0.32%
RGLD	C	0.32%
CFR	C	0.32%
VOYA	B	0.32%
LAMR	B	0.32%
PII	D	0.32%
SLGN	B	0.31%
ORA	C	0.31%
CUZ	B	0.31%
IRT	B	0.31%
BRX	B	0.31%
PBF	F	0.31%
JAZZ	D	0.3%
MKSI	F	0.3%
BKH	B	0.3%
MTG	B	0.3%
AVNT	B	0.3%
SAIC	C	0.3%
KEX	C	0.3%
CNM	F	0.29%
OGS	B	0.29%
KRC	C	0.29%
CW	B	0.29%
ATR	B	0.29%
WU	F	0.29%
AYI	B	0.28%
SBRA	C	0.28%
FR	B	0.28%
BDC	B	0.28%
CNO	B	0.28%
SR	B	0.28%
PRGO	D	0.28%
DCI	C	0.28%
KMPR	D	0.28%
MIDD	D	0.27%
MAN	C	0.27%
FLS	D	0.27%
STAG	C	0.27%
MAT	C	0.27%
ALE	B	0.27%
CYTK	F	0.27%
PNM	B	0.27%
LITE	B	0.26%
PCH	C	0.26%
VLY	C	0.26%
CC	F	0.26%
HQY	C	0.25%
NEOG	D	0.25%
PAG	D	0.25%
AMKR	F	0.25%
SEIC	C	0.25%
ASB	D	0.25%
EGP	B	0.25%
MUR	F	0.25%
TKR	D	0.25%
CHE	C	0.25%
OLN	D	0.24%
NWE	B	0.24%
CNXC	F	0.24%
GT	F	0.24%
TCBI	B	0.23%
BHF	F	0.23%
GATX	D	0.23%
BRBR	C	0.23%
KBH	A	0.23%
FFIN	B	0.22%
SLM	D	0.22%
IDA	C	0.22%
CRUS	D	0.22%
VSH	F	0.22%
CACC	F	0.22%
HXL	F	0.21%
ALV	F	0.21%
NVST	D	0.21%
BRKR	D	0.2%
SRPT	D	0.2%
GHC	B	0.2%
DTM	B	0.2%
NOVT	D	0.2%
EVR	A	0.2%
FHI	A	0.2%
VAC	F	0.2%
ENS	D	0.19%
RCM	C	0.19%
RYN	C	0.19%
GNTX	F	0.19%
EXPO	B	0.19%
CVLT	B	0.19%
RH	B	0.18%
EXLS	B	0.18%
SIGI	D	0.18%
GXO	D	0.18%
HWC	D	0.17%
ADNT	F	0.17%
OPCH	C	0.17%
MTN	D	0.17%
OZK	D	0.17%
ENOV	D	0.17%
RLI	B	0.16%
BC	C	0.16%
CHX	F	0.16%
LSTR	D	0.16%
LPX	B	0.16%
CRI	D	0.16%
JWN	C	0.16%
LFUS	C	0.15%
DLB	F	0.15%
CPRI	D	0.15%
SYNA	F	0.15%
EEFT	D	0.15%
LANC	D	0.15%
MTSI	D	0.15%
SMG	C	0.15%
IBOC	D	0.15%
AM	C	0.15%
POWI	F	0.15%
WH	B	0.15%
AMED	C	0.14%
MSM	D	0.14%
TEX	F	0.14%
DOCS	B	0.13%
GEF	D	0.13%
VC	F	0.13%
MASI	F	0.13%
CBT	B	0.13%
HAE	F	0.13%
NSP	F	0.13%
PPC	D	0.12%
LIVN	D	0.12%
ALGM	F	0.11%
NSA	B	0.11%
MMS	C	0.11%
CHH	C	0.11%
KNF	B	0.1%
UA	D	0.1%
SAM	F	0.1%
HELE	D	0.1%
COLM	C	0.1%
AZTA	F	0.09%
BLKB	C	0.09%
WOLF	F	0.09%
YETI	D	0.09%
IPGP	F	0.09%
EPR	B	0.09%
WEN	C	0.09%
UAA	C	0.09%
MP	D	0.08%
HGV	F	0.08%
TNL	D	0.07%

IVOV Underweight 94 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-22.1%
GOOGL	D	-12.3%
GOOG	D	-9.53%
VZ	B	-4.51%
NFLX	B	-4.48%
CMCSA	D	-4.07%
T	C	-3.86%
DIS	D	-3.83%
TMUS	C	-3.04%
TTD	B	-1.75%
EA	D	-1.64%
CHTR	D	-1.57%
RBLX	B	-1.37%
TTWO	C	-1.3%
OMC	B	-1.15%
WBD	D	-1.07%
LYV	B	-0.99%
IPG	C	-0.98%
PINS	F	-0.97%
NWSA	D	-0.92%
FOXA	B	-0.85%
MTCH	C	-0.83%
NYT	C	-0.74%
ROKU	C	-0.74%
SNAP	F	-0.72%
LBRDK	F	-0.64%
FOX	B	-0.47%
LUMN	C	-0.46%
EDR	A	-0.43%
PARA	F	-0.38%
IAC	C	-0.34%
MSGS	B	-0.28%
CCOI	C	-0.27%
NWS	D	-0.27%
LSXMK	D	-0.27%
CNK	C	-0.26%
SATS	C	-0.21%
TDS	C	-0.21%
SIRI	C	-0.21%
CARG	B	-0.21%
YELP	F	-0.2%
WLY	C	-0.18%
MGNI	D	-0.15%
TRIP	F	-0.14%
CABO	F	-0.14%
AMC	F	-0.13%
RDDT	C	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
CARS	D	-0.1%
QNST	B	-0.09%
USM	C	-0.08%
SSTK	F	-0.08%
IMAX	C	-0.08%
GSAT	F	-0.08%
GCI	C	-0.07%
SCHL	D	-0.07%
VMEO	C	-0.07%
LBRDA	F	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	B	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
TTGT	F	-0.06%
SHEN	F	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
THRY	D	-0.05%
ATEX	D	-0.04%
BAND	D	-0.04%
ADV	C	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
GOGO	F	-0.04%
FUBO	D	-0.04%
AMCX	F	-0.03%
MCS	C	-0.03%
LILA	D	-0.03%
CNSL	B	-0.03%
BOC	D	-0.03%
CCO	C	-0.03%
ATUS	C	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	D	-0.01%