SPMD vs. IVOV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

965,287

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

$94.22

Average Daily Volume

14,065

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPMD IVOV
30 Days 1.33% 1.76%
60 Days 2.20% 3.65%
90 Days 5.52% 8.45%
12 Months 21.94% 20.06%
284 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in IVOV Overlap
AA D 0.27% 0.43% 0.27%
ACM B 0.48% 0.49% 0.48%
ADC C 0.28% 0.51% 0.28%
ADNT F 0.07% 0.17% 0.07%
AFG B 0.32% 0.63% 0.32%
AGCO D 0.2% 0.43% 0.2%
ALE A 0.14% 0.27% 0.14%
ALGM F 0.08% 0.11% 0.08%
ALLY F 0.33% 0.9% 0.33%
ALV F 0.25% 0.21% 0.21%
AM B 0.18% 0.15% 0.15%
AMED C 0.12% 0.14% 0.12%
AMG C 0.19% 0.43% 0.19%
AMH C 0.48% 0.34% 0.34%
AMKR F 0.12% 0.25% 0.12%
AN D 0.14% 0.34% 0.14%
AR D 0.29% 0.62% 0.29%
ARMK B 0.37% 0.66% 0.37%
ARW C 0.24% 0.48% 0.24%
ASB D 0.11% 0.25% 0.11%
ASGN D 0.15% 0.32% 0.15%
ASH D 0.16% 0.35% 0.16%
ATR B 0.37% 0.29% 0.29%
AVNT B 0.15% 0.3% 0.15%
AVT D 0.17% 0.36% 0.17%
AVTR B 0.67% 0.77% 0.67%
AYI B 0.28% 0.28% 0.28%
AZTA D 0.09% 0.09% 0.09%
BC C 0.19% 0.16% 0.16%
BDC B 0.15% 0.28% 0.15%
BERY B 0.28% 0.55% 0.28%
BHF D 0.09% 0.23% 0.09%
BJ D 0.39% 0.86% 0.39%
BKH B 0.15% 0.3% 0.15%
BLKB B 0.12% 0.09% 0.09%
BMRN F 0.59% 0.52% 0.52%
BRBR B 0.28% 0.23% 0.23%
BRKR D 0.23% 0.2% 0.2%
BRX B 0.3% 0.31% 0.3%
BURL B 0.63% 0.49% 0.49%
CACC D 0.1% 0.22% 0.1%
CACI B 0.39% 0.47% 0.39%
CADE B 0.2% 0.44% 0.2%
CBSH C 0.26% 0.33% 0.26%
CBT B 0.21% 0.13% 0.13%
CC F 0.09% 0.26% 0.09%
CCK A 0.4% 0.41% 0.4%
CFR C 0.25% 0.32% 0.25%
CG C 0.3% 0.41% 0.3%
CGNX D 0.24% 0.35% 0.24%
CHE C 0.32% 0.25% 0.25%
CHH C 0.11% 0.11% 0.11%
CHK D 0.3% 0.62% 0.3%
CHX D 0.2% 0.16% 0.16%
CIEN C 0.28% 0.33% 0.28%
CLF F 0.2% 0.53% 0.2%
CMC D 0.21% 0.51% 0.21%
CNM F 0.24% 0.29% 0.24%
CNO B 0.13% 0.28% 0.13%
CNXC D 0.12% 0.24% 0.12%
COHR B 0.37% 0.68% 0.37%
COLB B 0.18% 0.4% 0.18%
COLM B 0.1% 0.1% 0.1%
CPRI D 0.17% 0.15% 0.15%
CRI C 0.09% 0.16% 0.09%
CRUS D 0.27% 0.22% 0.22%
CUBE B 0.44% 0.35% 0.35%
CUZ B 0.16% 0.31% 0.16%
CVLT B 0.23% 0.19% 0.19%
CW B 0.42% 0.29% 0.29%
CYTK F 0.23% 0.27% 0.23%
DAR F 0.2% 0.46% 0.2%
DCI D 0.31% 0.28% 0.28%
DINO D 0.25% 0.56% 0.25%
DKS D 0.45% 0.43% 0.43%
DLB D 0.15% 0.15% 0.15%
DOCS B 0.17% 0.13% 0.13%
DTM B 0.27% 0.2% 0.2%
EEFT D 0.16% 0.15% 0.15%
EGP B 0.33% 0.25% 0.25%
EHC B 0.34% 0.38% 0.34%
ELS C 0.52% 0.34% 0.34%
ENOV F 0.08% 0.17% 0.08%
ENS C 0.14% 0.19% 0.14%
EPR B 0.13% 0.09% 0.09%
EQH C 0.44% 0.46% 0.44%
ERIE A 0.46% 0.34% 0.34%
ESNT B 0.24% 0.49% 0.24%
EVR B 0.3% 0.2% 0.2%
EWBC C 0.4% 0.41% 0.4%
EXLS C 0.22% 0.18% 0.18%
EXPO B 0.2% 0.19% 0.19%
FAF B 0.25% 0.46% 0.25%
FFIN B 0.17% 0.22% 0.17%
FHI A 0.1% 0.2% 0.1%
FHN D 0.31% 0.67% 0.31%
FLO C 0.16% 0.32% 0.16%
FLR D 0.28% 0.6% 0.28%
FLS D 0.22% 0.27% 0.22%
FNB D 0.18% 0.4% 0.18%
FNF A 0.56% 1.05% 0.56%
FR C 0.27% 0.28% 0.27%
FYBR C 0.3% 0.48% 0.3%
G C 0.24% 0.42% 0.24%
GAP F 0.16% 0.37% 0.16%
GATX D 0.17% 0.23% 0.17%
GBCI B 0.18% 0.37% 0.18%
GEF D 0.06% 0.13% 0.06%
GHC C 0.09% 0.2% 0.09%
GLPI B 0.52% 0.57% 0.52%
GME F 0.21% 0.45% 0.21%
GMED D 0.29% 0.59% 0.29%
GNTX F 0.25% 0.19% 0.19%
GPK B 0.33% 0.68% 0.33%
GT F 0.08% 0.24% 0.08%
GXO D 0.22% 0.18% 0.18%
HAE D 0.14% 0.13% 0.13%
HELE D 0.05% 0.1% 0.05%
HGV D 0.09% 0.08% 0.08%
HOG C 0.16% 0.34% 0.16%
HOMB B 0.18% 0.39% 0.18%
HQY C 0.24% 0.25% 0.24%
HWC D 0.15% 0.17% 0.15%
HXL F 0.19% 0.21% 0.19%
IBKR B 0.49% 0.38% 0.38%
IBOC C 0.12% 0.15% 0.12%
IDA B 0.19% 0.22% 0.19%
ILMN C 0.73% 1.43% 0.73%
INGR A 0.33% 0.38% 0.33%
IPGP F 0.07% 0.09% 0.07%
IRDM D 0.12% 0.13% 0.12%
IRT B 0.17% 0.31% 0.17%
JAZZ D 0.24% 0.3% 0.24%
JEF B 0.35% 0.73% 0.35%
JHG B 0.17% 0.35% 0.17%
JLL B 0.45% 0.87% 0.45%
JWN B 0.08% 0.16% 0.08%
KBH B 0.22% 0.23% 0.22%
KBR D 0.3% 0.35% 0.3%
KD D 0.19% 0.45% 0.19%
KEX C 0.25% 0.3% 0.25%
KMPR D 0.13% 0.28% 0.13%
KNF B 0.16% 0.1% 0.1%
KNX C 0.3% 0.64% 0.3%
KRC B 0.14% 0.29% 0.14%
KRG B 0.21% 0.4% 0.21%
LAD C 0.26% 0.38% 0.26%
LAMR A 0.4% 0.32% 0.32%
LANC D 0.13% 0.15% 0.13%
LEA D 0.22% 0.51% 0.22%
LFUS D 0.23% 0.15% 0.15%
LITE B 0.13% 0.26% 0.13%
LIVN D 0.1% 0.12% 0.1%
LPX B 0.22% 0.16% 0.16%
LSTR D 0.24% 0.16% 0.16%
M F 0.15% 0.35% 0.15%
MAN C 0.12% 0.27% 0.12%
MASI D 0.19% 0.13% 0.13%
MAT C 0.23% 0.27% 0.23%
MDU B 0.19% 0.4% 0.19%
MIDD C 0.26% 0.27% 0.26%
MKSI F 0.26% 0.3% 0.26%
MMS D 0.19% 0.11% 0.11%
MP D 0.07% 0.08% 0.07%
MSM D 0.13% 0.14% 0.13%
MTG B 0.24% 0.3% 0.24%
MTN D 0.25% 0.17% 0.17%
MTSI D 0.2% 0.15% 0.15%
MTZ B 0.24% 0.49% 0.24%
MUR D 0.18% 0.25% 0.18%
NEOG C 0.11% 0.25% 0.11%
NFG B 0.21% 0.39% 0.21%
NJR B 0.17% 0.34% 0.17%
NNN B 0.33% 0.38% 0.33%
NOV D 0.23% 0.6% 0.23%
NOVT D 0.22% 0.2% 0.2%
NSA B 0.12% 0.11% 0.11%
NSP D 0.11% 0.13% 0.11%
NVST D 0.11% 0.21% 0.11%
NWE A 0.12% 0.24% 0.12%
NXST D 0.19% 0.42% 0.19%
OGE B 0.3% 0.57% 0.3%
OGS B 0.15% 0.29% 0.15%
OHI A 0.37% 0.39% 0.37%
OLN D 0.18% 0.24% 0.18%
ONB C 0.21% 0.46% 0.21%
OPCH C 0.21% 0.17% 0.17%
ORA C 0.15% 0.31% 0.15%
ORI A 0.32% 0.64% 0.32%
OSK D 0.24% 0.52% 0.24%
OZK D 0.15% 0.17% 0.15%
PAG D 0.11% 0.25% 0.11%
PB B 0.25% 0.51% 0.25%
PBF F 0.12% 0.31% 0.12%
PCH C 0.13% 0.26% 0.13%
PFGC B 0.41% 0.79% 0.41%
PII D 0.15% 0.32% 0.15%
PNFP B 0.26% 0.32% 0.26%
PNM B 0.14% 0.27% 0.14%
POR B 0.18% 0.36% 0.18%
POST C 0.21% 0.4% 0.21%
POWI F 0.12% 0.15% 0.12%
PPC D 0.06% 0.12% 0.06%
PRGO D 0.13% 0.28% 0.13%
PVH F 0.19% 0.42% 0.19%
R B 0.21% 0.45% 0.21%
RCM C 0.1% 0.19% 0.1%
REXR C 0.4% 0.49% 0.4%
RGA B 0.51% 1.09% 0.51%
RGLD B 0.33% 0.32% 0.32%
RH B 0.14% 0.18% 0.14%
RLI B 0.22% 0.16% 0.16%
RNR B 0.5% 0.4% 0.4%
RPM B 0.56% 0.53% 0.53%
RRX C 0.36% 0.78% 0.36%
RYN C 0.16% 0.19% 0.16%
SAIC C 0.25% 0.3% 0.25%
SAM F 0.09% 0.1% 0.09%
SBRA B 0.15% 0.28% 0.15%
SCI B 0.43% 0.42% 0.42%
SEIC B 0.24% 0.25% 0.24%
SF A 0.31% 0.67% 0.31%
SFM B 0.37% 0.43% 0.37%
SIGI C 0.2% 0.18% 0.18%
SLGN B 0.15% 0.31% 0.15%
SLM C 0.16% 0.22% 0.16%
SMG C 0.1% 0.15% 0.1%
SNV C 0.23% 0.5% 0.23%
SNX D 0.32% 0.68% 0.32%
SON C 0.2% 0.39% 0.2%
SR B 0.14% 0.28% 0.14%
SRCL A 0.21% 0.4% 0.21%
SRPT F 0.45% 0.2% 0.2%
SSB B 0.26% 0.55% 0.26%
ST D 0.19% 0.43% 0.19%
STAG C 0.26% 0.27% 0.26%
STWD A 0.23% 0.44% 0.23%
SWX C 0.15% 0.33% 0.15%
SYNA F 0.11% 0.15% 0.11%
TCBI B 0.12% 0.23% 0.12%
TEX D 0.12% 0.14% 0.12%
TGNA C 0.09% 0.2% 0.09%
THC B 0.57% 1.07% 0.57%
THG A 0.19% 0.36% 0.19%
THO D 0.19% 0.41% 0.19%
TKO B 0.25% 0.27% 0.25%
TKR D 0.19% 0.25% 0.19%
TMHC B 0.25% 0.52% 0.25%
TNL D 0.11% 0.07% 0.07%
TPL C 0.54% 0.38% 0.38%
TTC D 0.32% 0.38% 0.32%
UA C 0.05% 0.1% 0.05%
UAA C 0.05% 0.09% 0.05%
UBSI B 0.18% 0.38% 0.18%
UGI C 0.18% 0.38% 0.18%
UMBF B 0.16% 0.33% 0.16%
UNM B 0.35% 0.75% 0.35%
USFD B 0.48% 0.9% 0.48%
UTHR C 0.57% 0.56% 0.56%
VAC F 0.08% 0.2% 0.08%
VC F 0.09% 0.13% 0.09%
VLY C 0.13% 0.26% 0.13%
VMI D 0.2% 0.44% 0.2%
VNO B 0.2% 0.35% 0.2%
VOYA A 0.28% 0.32% 0.28%
VSH D 0.08% 0.22% 0.08%
WBS C 0.28% 0.62% 0.28%
WCC C 0.25% 0.56% 0.25%
WEN C 0.1% 0.09% 0.09%
WH B 0.23% 0.15% 0.15%
WHR D 0.19% 0.41% 0.19%
WMG D 0.15% 0.07% 0.07%
WOLF F 0.04% 0.09% 0.04%
WPC B 0.5% 0.93% 0.5%
WTFC B 0.25% 0.52% 0.25%
WTRG D 0.36% 0.39% 0.36%
WU D 0.15% 0.29% 0.15%
X D 0.28% 0.67% 0.28%
XPO D 0.44% 0.52% 0.44%
XRAY D 0.19% 0.41% 0.19%
YETI D 0.12% 0.09% 0.09%
ZD D 0.08% 0.16% 0.08%
ZI D 0.1% 0.16% 0.1%
ZION D 0.25% 0.56% 0.25%
SPMD Overweight 107 Positions Relative to IVOV
Symbol Grade Weight
CSL C 0.7%
EME B 0.67%
LII B 0.67%
WSM C 0.64%
MANH B 0.61%
RS D 0.58%
RBA C 0.57%
WSO C 0.55%
TOL B 0.54%
PSTG F 0.54%
CASY D 0.51%
OC C 0.51%
GGG C 0.51%
TTEK C 0.46%
DT C 0.45%
NBIX F 0.45%
FIX B 0.44%
CLH B 0.44%
BLD D 0.43%
FND C 0.42%
WING B 0.42%
SAIA D 0.41%
ITT C 0.4%
TXRH D 0.4%
NVT D 0.39%
LECO F 0.37%
WWD D 0.37%
KNSL C 0.37%
OVV D 0.36%
WMS D 0.36%
MUSA C 0.36%
LNW B 0.36%
CHDN C 0.35%
ONTO F 0.35%
BWXT D 0.33%
OLED C 0.33%
NYT C 0.32%
PRI B 0.32%
SKX C 0.32%
EXP B 0.32%
HRB C 0.32%
CHRD F 0.31%
TPX C 0.31%
WEX C 0.3%
RBC C 0.3%
DUOL B 0.3%
EXEL B 0.29%
CROX C 0.29%
PEN D 0.29%
MEDP D 0.29%
HLI B 0.29%
MORN C 0.29%
RGEN F 0.28%
HALO B 0.28%
AXTA C 0.28%
AIT C 0.28%
FCN C 0.28%
SSD C 0.27%
CR C 0.27%
UFPI C 0.26%
LNTH C 0.26%
RRC D 0.26%
PLNT A 0.26%
ACHC C 0.26%
PR D 0.25%
ANF D 0.25%
SWN D 0.25%
PCTY C 0.25%
TREX F 0.25%
RYAN C 0.24%
H C 0.24%
WFRD F 0.24%
LSCC D 0.23%
AAON B 0.23%
ELF F 0.23%
MSA C 0.23%
DBX D 0.22%
OLLI C 0.22%
COKE C 0.22%
MTDR D 0.21%
ESAB C 0.2%
VVV D 0.19%
WTS C 0.19%
ALTR C 0.18%
CIVI F 0.18%
VNT D 0.18%
CELH F 0.18%
FIVE D 0.18%
QLYS F 0.17%
GTLS F 0.17%
BCO B 0.17%
APPF D 0.17%
WLK D 0.16%
RMBS F 0.16%
BYD C 0.15%
LOPE D 0.15%
CNX A 0.15%
NEU D 0.14%
VAL F 0.13%
SLAB D 0.13%
COTY F 0.12%
PK D 0.11%
ARWR F 0.1%
TDC F 0.1%
SHC B 0.09%
PGNY F 0.07%
CAR F 0.05%
SPMD Underweight 0 Positions Relative to IVOV
Symbol Grade Weight
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