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 |
---|
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services