IVOV vs. VPU ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Vanguard Utilities ETF - DNQ (VPU)
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
$100.75
Average Daily Volume
12,102
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
VPU
Vanguard Utilities ETF - DNQ
VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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
$168.96
Average Daily Volume
209,429
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | VPU |
|---|---|---|
| 30 Days | 4.31% | -2.03% |
| 60 Days | 8.98% | 0.59% |
| 90 Days | 10.77% | 6.23% |
| 12 Months | 30.51% | 30.98% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in VPU | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.26% | 0.27% | 0.26% | |
| BKH | B | 0.3% | 0.31% | 0.3% | |
| IDA | A | 0.24% | 0.39% | 0.24% | |
| NFG | C | 0.39% | 0.39% | 0.39% | |
| NJR | A | 0.33% | 0.35% | 0.33% | |
| NWE | C | 0.25% | 0.26% | 0.25% | |
| OGE | B | 0.58% | 0.61% | 0.58% | |
| OGS | A | 0.3% | 0.31% | 0.3% | |
| ORA | C | 0.29% | 0.31% | 0.29% | |
| PNM | B | 0.28% | 0.28% | 0.28% | |
| POR | D | 0.35% | 0.37% | 0.35% | |
| SR | C | 0.27% | 0.29% | 0.27% | |
| SWX | B | 0.31% | 0.31% | 0.31% | |
| UGI | D | 0.38% | 0.39% | 0.38% | |
| WTRG | C | 0.36% | 0.74% | 0.36% |
IVOV Overweight 269 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.47% | |
| FNF | C | 1.14% | |
| THC | B | 1.13% | |
| USFD | A | 1.06% | |
| RGA | A | 1.01% | |
| COHR | B | 0.96% | |
| WPC | F | 0.96% | |
| JLL | C | 0.91% | |
| PFGC | B | 0.86% | |
| RRX | C | 0.78% | |
| BJ | B | 0.77% | |
| UNM | A | 0.72% | |
| AVTR | F | 0.72% | |
| ARMK | B | 0.72% | |
| JEF | A | 0.71% | |
| AA | C | 0.7% | |
| AFG | A | 0.69% | |
| CNH | D | 0.69% | |
| ALLY | C | 0.69% | |
| SF | B | 0.68% | |
| SNX | C | 0.65% | |
| GPK | D | 0.63% | |
| GME | C | 0.63% | |
| KNX | B | 0.62% | |
| UTHR | B | 0.62% | |
| ORI | A | 0.6% | |
| FHN | A | 0.59% | |
| AR | B | 0.59% | |
| FLR | C | 0.58% | |
| GLPI | D | 0.57% | |
| GMED | B | 0.57% | |
| FYBR | D | 0.56% | |
| X | C | 0.56% | |
| WBS | A | 0.56% | |
| BERY | C | 0.55% | |
| MTZ | B | 0.54% | |
| ACM | B | 0.53% | |
| WCC | B | 0.53% | |
| ADC | A | 0.53% | |
| TMHC | C | 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% | |
| REXR | F | 0.48% | |
| FAF | C | 0.48% | |
| ESNT | D | 0.48% | |
| XPO | B | 0.47% | |
| BURL | C | 0.47% | |
| FBIN | F | 0.47% | |
| STWD | D | 0.46% | |
| OSK | B | 0.46% | |
| SFM | B | 0.46% | |
| VNO | C | 0.46% | |
| R | A | 0.45% | |
| EQH | 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 | D | 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% | |
| SRCL | B | 0.4% | |
| DKS | F | 0.4% | |
| LAD | B | 0.4% | |
| INGR | B | 0.4% | |
| CUBE | D | 0.39% | |
| COLB | B | 0.39% | |
| POST | D | 0.39% | |
| XRAY | F | 0.39% | |
| TPL | B | 0.39% | |
| MDU | F | 0.39% | |
| KD | A | 0.38% | |
| THG | A | 0.38% | |
| EHC | A | 0.38% | |
| SON | 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% | |
| FNB | A | 0.36% | |
| LAMR | D | 0.35% | |
| UBSI | B | 0.35% | |
| NXST | C | 0.35% | |
| BDC | C | 0.34% | |
| AVT | C | 0.34% | |
| ELS | C | 0.34% | |
| AMH | C | 0.34% | |
| JHG | B | 0.34% | |
| GAP | B | 0.34% | |
| IRT | A | 0.33% | |
| WAL | B | 0.33% | |
| SAIC | C | 0.33% | |
| UMBF | B | 0.33% | |
| VOYA | B | 0.33% | |
| KBR | B | 0.33% | |
| TTC | F | 0.33% | |
| TKO | D | 0.33% | |
| AN | C | 0.33% | |
| BRX | A | 0.33% | |
| CG | C | 0.33% | |
| CUZ | C | 0.32% | |
| FLO | F | 0.32% | |
| HOG | F | 0.32% | |
| AVNT | B | 0.32% | |
| M | D | 0.31% | |
| SBRA | C | 0.31% | |
| ATR | A | 0.31% | |
| PII | F | 0.31% | |
| CW | B | 0.31% | |
| PNFP | B | 0.31% | |
| RGLD | C | 0.31% | |
| ASGN | C | 0.3% | |
| ASH | F | 0.3% | |
| SLGN | A | 0.3% | |
| LITE | A | 0.3% | |
| KRC | C | 0.29% | |
| KEX | B | 0.29% | |
| CBSH | A | 0.29% | |
| MTG | C | 0.29% | |
| AYI | B | 0.29% | |
| CFR | B | 0.29% | |
| JAZZ | B | 0.28% | |
| WU | F | 0.28% | |
| DCI | A | 0.27% | |
| FR | C | 0.27% | |
| VLY | B | 0.27% | |
| CGNX | C | 0.27% | |
| CHE | D | 0.26% | |
| MAT | C | 0.26% | |
| CNM | D | 0.26% | |
| BRBR | A | 0.26% | |
| KMPR | A | 0.26% | |
| CNO | B | 0.26% | |
| MKSI | C | 0.26% | |
| FLS | B | 0.26% | |
| MIDD | C | 0.26% | |
| AMKR | F | 0.25% | |
| MAN | F | 0.25% | |
| HQY | B | 0.25% | |
| STAG | D | 0.25% | |
| PRGO | C | 0.25% | |
| OLN | D | 0.24% | |
| NVST | C | 0.24% | |
| SEIC | A | 0.24% | |
| CYTK | C | 0.24% | |
| EGP | C | 0.24% | |
| ASB | B | 0.23% | |
| PCH | F | 0.23% | |
| TKR | F | 0.23% | |
| TCBI | B | 0.23% | |
| NEOG | F | 0.23% | |
| BRKR | F | 0.22% | |
| PBF | F | 0.22% | |
| KBH | D | 0.22% | |
| GATX | A | 0.21% | |
| SLM | B | 0.21% | |
| CC | C | 0.21% | |
| PAG | B | 0.21% | |
| EVR | B | 0.2% | |
| GHC | B | 0.2% | |
| DTM | B | 0.2% | |
| CRUS | F | 0.2% | |
| FFIN | B | 0.2% | |
| EXPO | D | 0.2% | |
| FHI | A | 0.2% | |
| EXLS | B | 0.19% | |
| RYN | F | 0.19% | |
| CVLT | A | 0.19% | |
| NOVT | C | 0.19% | |
| DOCS | B | 0.19% | |
| MUR | F | 0.19% | |
| ALV | C | 0.19% | |
| BHF | B | 0.19% | |
| RH | C | 0.19% | |
| CXT | D | 0.19% | |
| GT | C | 0.18% | |
| SIGI | B | 0.18% | |
| HXL | D | 0.18% | |
| CPRI | F | 0.18% | |
| ENS | D | 0.17% | |
| CRI | D | 0.17% | |
| LPX | B | 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 | D | 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 | C | 0.15% | |
| JWN | B | 0.15% | |
| OZK | B | 0.15% | |
| ROIV | C | 0.14% | |
| EEFT | C | 0.14% | |
| DLB | C | 0.14% | |
| LFUS | D | 0.14% | |
| ZI | D | 0.14% | |
| CBT | C | 0.14% | |
| LANC | C | 0.13% | |
| MSM | B | 0.13% | |
| LIVN | C | 0.13% | |
| IRDM | C | 0.13% | |
| SYNA | D | 0.13% | |
| POWI | C | 0.13% | |
| IBOC | B | 0.13% | |
| AMED | F | 0.13% | |
| PPC | B | 0.13% | |
| CHX | D | 0.13% | |
| HAE | B | 0.12% | |
| UAA | B | 0.12% | |
| NSA | D | 0.12% | |
| CHH | B | 0.11% | |
| MMS | D | 0.11% | |
| TEX | D | 0.11% | |
| NSP | F | 0.11% | |
| GEF | A | 0.11% | |
| PSN | B | 0.1% | |
| WEN | C | 0.1% | |
| SAM | B | 0.1% | |
| EPR | D | 0.1% | |
| COLM | B | 0.1% | |
| VC | D | 0.1% | |
| KNF | C | 0.1% | |
| YETI | C | 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 51 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.87% | |
| SO | D | -7.02% | |
| DUK | D | -6.59% | |
| CEG | D | -6.07% | |
| AEP | D | -4.01% | |
| SRE | A | -3.92% | |
| D | D | -3.59% | |
| PEG | C | -3.29% | |
| VST | B | -3.05% | |
| EXC | C | -3.0% | |
| PCG | A | -2.97% | |
| XEL | A | -2.69% | |
| ED | D | -2.67% | |
| EIX | C | -2.48% | |
| WEC | B | -2.25% | |
| AWK | D | -2.11% | |
| ETR | B | -2.08% | |
| DTE | D | -1.97% | |
| PPL | A | -1.81% | |
| FE | D | -1.8% | |
| ES | D | -1.78% | |
| AEE | A | -1.73% | |
| CMS | C | -1.56% | |
| ATO | A | -1.55% | |
| NRG | B | -1.41% | |
| CNP | B | -1.3% | |
| NI | A | -1.15% | |
| LNT | C | -1.15% | |
| AES | F | -1.06% | |
| EVRG | A | -1.06% | |
| PNW | B | -0.75% | |
| MGEE | A | -0.25% | |
| AWR | B | -0.23% | |
| CWT | D | -0.23% | |
| AVA | C | -0.22% | |
| OTTR | C | -0.22% | |
| AGR | C | -0.21% | |
| CPK | A | -0.2% | |
| CWEN | D | -0.19% | |
| NEP | F | -0.19% | |
| SJW | F | -0.13% | |
| NWN | B | -0.12% | |
| HE | F | -0.12% | |
| MSEX | C | -0.09% | |
| NOVA | F | -0.08% | |
| UTL | C | -0.07% | |
| CWEN | D | -0.07% | |
| YORW | F | -0.04% | |
| ARTNA | F | -0.03% | |
| AMPS | C | -0.02% | |
| MNTK | D | -0.02% |
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
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products
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