IVOV vs. VTWV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Vanguard Russell 2000 Value ETF (VTWV)

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

$93.64

Average Daily Volume

14,157

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$146.14

Average Daily Volume

37,700

Number of Holdings ^*

467

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	VTWV
30 Days	2.01%	2.68%
60 Days	2.17%	0.10%
90 Days	7.72%	10.53%
12 Months	18.79%	20.49%

52 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in VTWV	Overlap
ADNT	F	0.17%	0.17%	0.17%
ALE	B	0.27%	0.27%	0.27%
ASB	D	0.25%	0.25%	0.25%
ASGN	D	0.32%	0.24%	0.24%
AVNT	B	0.3%	0.3%	0.3%
BDC	B	0.28%	0.13%	0.13%
BKH	A	0.3%	0.3%	0.3%
CADE	C	0.44%	0.44%	0.44%
CMC	D	0.51%	0.51%	0.51%
CNO	B	0.28%	0.27%	0.27%
CYTK	D	0.27%	0.44%	0.27%
ESNT	B	0.49%	0.48%	0.48%
GATX	C	0.23%	0.36%	0.23%
GBCI	C	0.37%	0.37%	0.37%
GEF	D	0.13%	0.12%	0.12%
GHC	C	0.2%	0.19%	0.19%
GT	F	0.24%	0.24%	0.24%
HELE	D	0.1%	0.1%	0.1%
HOMB	C	0.39%	0.39%	0.39%
HWC	D	0.17%	0.35%	0.17%
IBOC	C	0.15%	0.27%	0.15%
IRT	A	0.31%	0.31%	0.31%
KBH	B	0.23%	0.36%	0.23%
KRG	B	0.4%	0.39%	0.39%
LIVN	D	0.12%	0.19%	0.12%
MUR	F	0.25%	0.44%	0.25%
NEOG	D	0.25%	0.27%	0.25%
NJR	A	0.34%	0.34%	0.34%
NWE	A	0.24%	0.24%	0.24%
OGS	A	0.29%	0.29%	0.29%
ONB	C	0.46%	0.46%	0.46%
OPCH	C	0.17%	0.2%	0.17%
ORA	C	0.31%	0.31%	0.31%
PBF	F	0.31%	0.31%	0.31%
PCH	C	0.26%	0.26%	0.26%
PNM	B	0.27%	0.27%	0.27%
POR	A	0.36%	0.35%	0.35%
SBRA	A	0.28%	0.27%	0.27%
SIGI	C	0.18%	0.06%	0.06%
SR	A	0.28%	0.26%	0.26%
SSB	B	0.55%	0.55%	0.55%
SWX	C	0.33%	0.33%	0.33%
SYNA	F	0.15%	0.23%	0.15%
TCBI	B	0.23%	0.22%	0.22%
TEX	D	0.14%	0.31%	0.14%
TGNA	C	0.2%	0.21%	0.2%
TMHC	B	0.52%	0.51%	0.51%
UBSI	C	0.38%	0.38%	0.38%
UMBF	B	0.33%	0.33%	0.33%
VLY	C	0.26%	0.26%	0.26%
VSH	F	0.22%	0.22%	0.22%
ZD	D	0.16%	0.16%	0.16%

IVOV Overweight 232 Positions Relative to VTWV

Symbol	Grade	Weight
ILMN	C	1.43%
RGA	B	1.09%
THC	B	1.07%
FNF	B	1.05%
WPC	B	0.93%
USFD	A	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	A	0.68%
SNX	D	0.68%
SF	B	0.67%
FHN	C	0.67%
X	D	0.67%
ARMK	B	0.66%
ORI	B	0.64%
KNX	C	0.64%
AFG	B	0.63%
AR	D	0.62%
CHK	D	0.62%
WBS	D	0.62%
FLR	D	0.6%
NOV	F	0.6%
GMED	D	0.59%
GLPI	B	0.57%
OGE	B	0.57%
ZION	D	0.56%
UTHR	C	0.56%
WCC	D	0.56%
DINO	F	0.56%
BERY	B	0.55%
RPM	B	0.53%
CLF	F	0.53%
WTFC	C	0.52%
BMRN	F	0.52%
XPO	D	0.52%
OSK	D	0.52%
ADC	B	0.51%
LEA	F	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%
FYBR	C	0.48%
ARW	C	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	A	0.46%
DAR	F	0.46%
GME	F	0.45%
R	B	0.45%
KD	D	0.45%
STWD	B	0.44%
VMI	D	0.44%
AGCO	D	0.43%
ST	F	0.43%
AMG	C	0.43%
DKS	D	0.43%
SFM	B	0.43%
AA	D	0.43%
SCI	A	0.42%
G	B	0.42%
NXST	D	0.42%
PVH	D	0.42%
WHR	D	0.41%
CG	D	0.41%
CCK	A	0.41%
EWBC	D	0.41%
XRAY	D	0.41%
THO	C	0.41%
SRCL	A	0.4%
COLB	C	0.4%
MDU	B	0.4%
POST	C	0.4%
RNR	B	0.4%
FNB	D	0.4%
SON	C	0.39%
OHI	B	0.39%
WTRG	D	0.39%
NFG	A	0.39%
EHC	B	0.38%
NNN	B	0.38%
TPL	C	0.38%
UGI	B	0.38%
TTC	D	0.38%
LAD	C	0.38%
INGR	B	0.38%
IBKR	B	0.38%
GAP	F	0.37%
AVT	D	0.36%
THG	A	0.36%
M	D	0.35%
CGNX	D	0.35%
JHG	B	0.35%
VNO	A	0.35%
CUBE	A	0.35%
KBR	D	0.35%
ASH	D	0.35%
HOG	C	0.34%
ELS	B	0.34%
ERIE	B	0.34%
AMH	B	0.34%
AN	D	0.34%
CIEN	C	0.33%
CBSH	B	0.33%
FLO	C	0.32%
PNFP	B	0.32%
RGLD	B	0.32%
CFR	C	0.32%
VOYA	A	0.32%
LAMR	A	0.32%
PII	D	0.32%
SLGN	B	0.31%
CUZ	B	0.31%
BRX	B	0.31%
JAZZ	D	0.3%
MKSI	F	0.3%
MTG	B	0.3%
SAIC	B	0.3%
KEX	C	0.3%
CNM	F	0.29%
KRC	C	0.29%
CW	B	0.29%
ATR	A	0.29%
WU	F	0.29%
AYI	B	0.28%
FR	B	0.28%
PRGO	C	0.28%
DCI	D	0.28%
KMPR	D	0.28%
MIDD	D	0.27%
MAN	D	0.27%
FLS	D	0.27%
TKO	B	0.27%
STAG	B	0.27%
MAT	C	0.27%
LITE	C	0.26%
CC	F	0.26%
HQY	C	0.25%
PAG	D	0.25%
AMKR	D	0.25%
SEIC	C	0.25%
EGP	B	0.25%
TKR	D	0.25%
CHE	C	0.25%
OLN	D	0.24%
CNXC	D	0.24%
BHF	F	0.23%
BRBR	C	0.23%
FFIN	C	0.22%
SLM	D	0.22%
IDA	B	0.22%
CRUS	D	0.22%
CACC	F	0.22%
HXL	F	0.21%
ALV	F	0.21%
NVST	D	0.21%
BRKR	D	0.2%
SRPT	F	0.2%
DTM	B	0.2%
NOVT	D	0.2%
EVR	B	0.2%
FHI	B	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	C	0.18%
EXLS	B	0.18%
GXO	D	0.18%
MTN	D	0.17%
OZK	D	0.17%
ENOV	F	0.17%
RLI	B	0.16%
BC	D	0.16%
CHX	D	0.16%
ZI	D	0.16%
LSTR	D	0.16%
LPX	B	0.16%
CRI	C	0.16%
JWN	C	0.16%
LFUS	D	0.15%
DLB	D	0.15%
CPRI	D	0.15%
EEFT	F	0.15%
LANC	D	0.15%
MTSI	D	0.15%
SMG	C	0.15%
AM	B	0.15%
POWI	F	0.15%
WH	B	0.15%
AMED	D	0.14%
MSM	D	0.14%
DOCS	B	0.13%
IRDM	D	0.13%
VC	F	0.13%
MASI	D	0.13%
CBT	B	0.13%
HAE	D	0.13%
NSP	F	0.13%
PPC	D	0.12%
ALGM	D	0.11%
NSA	A	0.11%
MMS	D	0.11%
CHH	C	0.11%
KNF	B	0.1%
UA	C	0.1%
SAM	F	0.1%
COLM	B	0.1%
AZTA	D	0.09%
BLKB	B	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	D	0.08%
WMG	D	0.07%
TNL	F	0.07%

IVOV Underweight 415 Positions Relative to VTWV

Symbol	Grade	Weight
MTH	B	-0.53%
JXN	B	-0.49%
TRNO	B	-0.48%
RDN	C	-0.41%
ABG	F	-0.4%
EPRT	A	-0.38%
SUM	D	-0.37%
GPI	B	-0.35%
MHO	B	-0.33%
ACA	C	-0.33%
MATX	C	-0.33%
PTEN	F	-0.32%
SM	F	-0.32%
SLG	B	-0.32%
RIG	F	-0.31%
ESGR	D	-0.3%
SANM	D	-0.3%
HP	F	-0.29%
CNX	B	-0.29%
ABCB	B	-0.29%
NOG	F	-0.29%
KFY	B	-0.28%
RUN	C	-0.28%
COOP	B	-0.27%
PECO	B	-0.27%
LBRT	D	-0.27%
HASI	B	-0.27%
AUB	C	-0.27%
UCBI	B	-0.27%
PBH	B	-0.26%
ABM	D	-0.26%
CRC	C	-0.26%
AX	D	-0.26%
HCC	D	-0.26%
STNG	D	-0.26%
SIG	C	-0.26%
ALIT	D	-0.26%
APLE	D	-0.25%
WSFS	D	-0.25%
FUL	D	-0.25%
BGC	B	-0.25%
GLNG	D	-0.25%
IIPR	A	-0.25%
MAC	B	-0.25%
FULT	D	-0.25%
UFPI	C	-0.25%
CBU	C	-0.24%
FBP	D	-0.24%
BNL	A	-0.24%
REZI	D	-0.24%
CTRE	A	-0.24%
HL	B	-0.24%
CATY	C	-0.23%
BXMT	C	-0.23%
RUSHA	C	-0.23%
NHI	B	-0.23%
SKYW	C	-0.23%
DIOD	F	-0.23%
NPO	D	-0.23%
LUMN	C	-0.23%
EBC	B	-0.23%
GNW	B	-0.22%
TPH	C	-0.22%
LXP	B	-0.22%
CWK	B	-0.22%
PRMW	B	-0.22%
AVA	B	-0.22%
BUR	D	-0.21%
BTU	D	-0.21%
HUBG	C	-0.21%
BKU	C	-0.21%
NMIH	B	-0.21%
ASO	C	-0.21%
SFBS	B	-0.21%
JBT	D	-0.21%
CEIX	C	-0.21%
UNF	B	-0.21%
SITC	D	-0.21%
BCC	C	-0.21%
SFNC	B	-0.2%
BOH	C	-0.2%
INDB	C	-0.2%
ICUI	B	-0.2%
CALM	B	-0.2%
NTLA	F	-0.19%
PRK	C	-0.19%
CDE	C	-0.19%
FFBC	C	-0.19%
ARCH	D	-0.19%
PPBI	D	-0.19%
DEI	A	-0.19%
CCS	B	-0.19%
CPK	A	-0.19%
AGIO	D	-0.19%
RIOT	F	-0.18%
FL	D	-0.18%
BEAM	F	-0.18%
RVMD	C	-0.18%
UE	B	-0.18%
SATS	B	-0.18%
PLXS	B	-0.18%
NPAB	D	-0.18%
VSAT	F	-0.18%
ABR	C	-0.18%
FIBK	C	-0.18%
FCPT	A	-0.18%
MYGN	C	-0.18%
ATGE	D	-0.18%
MTX	F	-0.18%
CVBF	C	-0.18%
ENVA	C	-0.17%
MORF	A	-0.17%
FOXF	F	-0.17%
INSW	D	-0.17%
CWT	A	-0.17%
ROG	D	-0.17%
HTLF	B	-0.17%
SKY	B	-0.17%
IGT	D	-0.17%
TOWN	B	-0.17%
MODG	F	-0.17%
SGRY	C	-0.17%
PFS	C	-0.17%
CABO	F	-0.17%
STRA	D	-0.17%
SBCF	C	-0.17%
FRME	D	-0.17%
VSTO	B	-0.17%
WAFD	B	-0.17%
URBN	D	-0.16%
IBTX	B	-0.16%
WERN	D	-0.16%
EQC	B	-0.16%
AKR	B	-0.16%
XPRO	F	-0.16%
AIN	F	-0.16%
MLKN	D	-0.16%
OTTR	D	-0.16%
LGIH	C	-0.16%
VRNT	F	-0.16%
NBTB	D	-0.16%
BANR	B	-0.15%
PHIN	C	-0.15%
SLVM	B	-0.15%
SNEX	C	-0.15%
HI	F	-0.15%
OI	D	-0.15%
KMT	B	-0.15%
TDS	B	-0.15%
NEO	C	-0.15%
SHO	D	-0.15%
OFG	C	-0.15%
TRMK	C	-0.15%
ROIC	B	-0.14%
VCYT	B	-0.14%
KTOS	B	-0.14%
LGND	C	-0.14%
B	D	-0.14%
SKT	B	-0.14%
BANF	B	-0.14%
LZB	C	-0.14%
RNST	D	-0.14%
CUBI	F	-0.14%
STC	B	-0.14%
TROX	F	-0.14%
KAR	D	-0.14%
IVT	B	-0.14%
EPC	F	-0.14%
BANC	C	-0.14%
TTMI	D	-0.14%
MRCY	C	-0.14%
EFSC	C	-0.14%
JBLU	D	-0.14%
SJW	C	-0.14%
THS	C	-0.14%
BHE	C	-0.13%
DRH	C	-0.13%
GNL	C	-0.13%
TALO	F	-0.13%
AIR	C	-0.13%
VIAV	D	-0.13%
NMRK	B	-0.13%
NTB	C	-0.13%
VAL	F	-0.13%
NWBI	C	-0.13%
WGO	D	-0.13%
GEO	D	-0.13%
STNE	F	-0.13%
MIR	F	-0.13%
FCF	C	-0.13%
MGEE	A	-0.13%
WSBC	C	-0.13%
HE	D	-0.13%
DHT	C	-0.12%
SYBT	C	-0.12%
VGR	C	-0.12%
PRG	B	-0.12%
LKFN	C	-0.12%
CODI	D	-0.12%
KN	D	-0.12%
SCL	D	-0.12%
PRDO	D	-0.12%
ESE	C	-0.12%
NNI	B	-0.12%
PEB	D	-0.12%
CHCO	B	-0.12%
DBRG	D	-0.12%
DNOW	D	-0.12%
FBK	B	-0.12%
PDCO	D	-0.12%
DAN	F	-0.12%
GRBK	B	-0.12%
FBNC	C	-0.12%
DO	D	-0.12%
STBA	C	-0.12%
NHC	D	-0.12%
IART	F	-0.12%
RLJ	F	-0.11%
ESRT	B	-0.11%
JBGS	B	-0.11%
BUSE	C	-0.11%
OUT	B	-0.11%
GTY	A	-0.11%
NX	D	-0.11%
COHU	D	-0.11%
AMC	D	-0.11%
TCBK	C	-0.11%
CENTA	D	-0.11%
ODP	F	-0.11%
RC	F	-0.11%
GOGL	D	-0.11%
AKRO	C	-0.11%
PARR	F	-0.11%
NWN	B	-0.11%
AMWD	C	-0.11%
HOPE	C	-0.11%
RRR	F	-0.11%
CXW	D	-0.11%
LTC	B	-0.11%
HTH	C	-0.11%
NBHC	D	-0.11%
AUR	C	-0.11%
ARI	F	-0.11%
ANDE	D	-0.11%
GBX	C	-0.11%
TNK	D	-0.11%
PRM	B	-0.1%
WS	D	-0.1%
SCSC	D	-0.1%
VBTX	B	-0.1%
NAVI	C	-0.1%
OMCL	C	-0.1%
SCS	C	-0.1%
SEM	D	-0.1%
SASR	B	-0.1%
AWR	B	-0.1%
HNI	C	-0.1%
DEA	B	-0.1%
TDOC	D	-0.1%
CARS	D	-0.1%
LADR	B	-0.1%
BBIO	D	-0.1%
OPEN	D	-0.1%
HLX	F	-0.1%
LC	C	-0.1%
WABC	D	-0.1%
LILAK	C	-0.1%
SUPN	D	-0.1%
MCY	C	-0.1%
NTCT	D	-0.1%
XHR	C	-0.1%
HMN	C	-0.1%
ALEX	B	-0.1%
KNTK	A	-0.1%
PLUG	F	-0.1%
SRCE	C	-0.09%
PFSI	B	-0.09%
IMKTA	D	-0.09%
SLCA	B	-0.09%
ITGR	B	-0.09%
ROCK	D	-0.09%
MSGE	B	-0.09%
KW	C	-0.09%
ECPG	C	-0.09%
SGH	F	-0.09%
SBH	C	-0.09%
BHLB	C	-0.09%
NVEE	F	-0.09%
PMT	C	-0.09%
EIG	B	-0.09%
MRC	D	-0.09%
LTH	B	-0.09%
WMK	C	-0.09%
CASH	B	-0.09%
XRX	F	-0.09%
CRGY	F	-0.09%
QCRH	C	-0.09%
SAFT	C	-0.09%
INMD	D	-0.09%
AAT	B	-0.09%
SPNT	C	-0.09%
UVV	D	-0.09%
DNLI	B	-0.09%
APOG	C	-0.08%
MSEX	C	-0.08%
PLAB	D	-0.08%
NIC	C	-0.08%
FBMS	B	-0.08%
MATV	B	-0.08%
PRAA	F	-0.08%
EFC	A	-0.08%
CSR	C	-0.08%
SHEN	F	-0.08%
OCFC	B	-0.08%
OMI	D	-0.08%
SFL	D	-0.08%
EYE	F	-0.08%
TGI	F	-0.08%
VSCO	C	-0.08%
WTTR	D	-0.08%
PFBC	C	-0.08%
AVNS	B	-0.08%
PDM	B	-0.08%
TPC	C	-0.08%
DLX	D	-0.08%
CMCO	F	-0.08%
DK	F	-0.08%
ECVT	F	-0.08%
DOLE	A	-0.08%
SKWD	C	-0.08%
GIII	C	-0.08%
GPRE	F	-0.08%
GABC	C	-0.08%
TNC	D	-0.08%
PAGS	F	-0.08%
CNNE	D	-0.08%
ADUS	B	-0.08%
PEBO	C	-0.08%
WINA	D	-0.08%
BLX	C	-0.07%
CLW	F	-0.07%
PRLB	D	-0.07%
TILE	B	-0.07%
PFC	C	-0.07%
DCOM	B	-0.07%
ASC	D	-0.07%
VIR	F	-0.07%
UNIT	C	-0.07%
MNRO	D	-0.07%
BFC	B	-0.07%
GPOR	C	-0.07%
UNFI	C	-0.07%
CAL	F	-0.07%
MMI	C	-0.07%
SVC	F	-0.07%
ASPN	D	-0.07%
NVRI	D	-0.07%
BRKL	C	-0.07%
VTOL	D	-0.07%
JELD	D	-0.07%
AMBA	C	-0.07%
WD	B	-0.07%
RWT	A	-0.07%
PLYM	D	-0.07%
INVA	B	-0.07%
WNC	F	-0.07%
AOSL	D	-0.07%
MTUS	F	-0.07%
UMH	B	-0.07%
SXC	F	-0.07%
UTL	B	-0.07%
THR	D	-0.07%
PGRE	C	-0.07%
NTST	C	-0.07%
MARA	F	-0.07%
DGII	D	-0.07%
HOV	C	-0.07%
NXRT	B	-0.07%
LGF.A	D	-0.07%
TRS	D	-0.07%
BZH	B	-0.07%
ACT	A	-0.07%
SBSI	C	-0.07%
SABR	D	-0.07%
OBK	D	-0.07%
BXC	D	-0.07%
VSEC	D	-0.07%
WLY	C	-0.06%
CTKB	F	-0.06%
PLRX	F	-0.06%
ATSG	D	-0.06%
AEO	F	-0.06%
GERN	D	-0.06%
KOP	F	-0.06%
CMTG	F	-0.06%
CNXN	B	-0.06%
PSMT	B	-0.06%
EXTR	C	-0.06%
HCSG	C	-0.06%
BDN	B	-0.06%
AXL	F	-0.06%
CFB	C	-0.06%
FDP	B	-0.06%
MATW	F	-0.06%
ALGT	F	-0.06%
PUMP	F	-0.06%
MRTN	D	-0.06%
RPAY	F	-0.06%
BHRB	C	-0.06%
DCO	B	-0.06%
PCRX	F	-0.06%
CRK	D	-0.06%
BY	C	-0.06%
CNOB	B	-0.06%
FMBH	B	-0.06%