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      IVE vs. VO ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Mid-Cap ETF - DNQ (VO)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      VO

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

      $281.84

      Average Daily Volume

      578,616

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE VO
      30 Days 2.72% 5.97%
      60 Days 3.94% 7.54%
      90 Days 6.02% 10.26%
      12 Months 26.65% 32.89%
      227 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in VO Overlap
      A D 0.17% 0.46% 0.17%
      ADM D 0.12% 0.32% 0.12%
      AEE A 0.11% 0.28% 0.11%
      AIG B 0.23% 0.3% 0.23%
      AJG B 0.15% 0.75% 0.15%
      AKAM D 0.03% 0.19% 0.03%
      ALB C 0.06% 0.07% 0.06%
      ALGN D 0.03% 0.18% 0.03%
      ALL A 0.24% 0.6% 0.24%
      AME A 0.11% 0.51% 0.11%
      AMP A 0.12% 0.61% 0.12%
      ANSS B 0.06% 0.34% 0.06%
      APH A 0.18% 0.98% 0.18%
      APTV D 0.07% 0.18% 0.07%
      ARE D 0.08% 0.24% 0.08%
      AVB B 0.15% 0.38% 0.15%
      AVY D 0.07% 0.2% 0.07%
      AWK D 0.12% 0.33% 0.12%
      AZO C 0.08% 0.31% 0.08%
      BALL D 0.09% 0.22% 0.09%
      BAX D 0.08% 0.22% 0.08%
      BBY D 0.09% 0.21% 0.09%
      BEN C 0.03% 0.04% 0.03%
      BIIB F 0.11% 0.31% 0.11%
      BKR B 0.2% 0.46% 0.2%
      BR A 0.05% 0.3% 0.05%
      BRO B 0.03% 0.29% 0.03%
      CAG D 0.06% 0.17% 0.06%
      CAH B 0.14% 0.32% 0.14%
      CARR D 0.15% 0.76% 0.15%
      CBOE B 0.04% 0.27% 0.04%
      CBRE B 0.18% 0.49% 0.18%
      CCL B 0.03% 0.25% 0.03%
      CDW F 0.06% 0.3% 0.06%
      CEG D 0.18% 1.01% 0.18%
      CF B 0.03% 0.18% 0.03%
      CFG B 0.1% 0.22% 0.1%
      CHD B 0.07% 0.3% 0.07%
      CINF A 0.11% 0.27% 0.11%
      CLX B 0.1% 0.24% 0.1%
      CMI A 0.23% 0.55% 0.23%
      CMS C 0.1% 0.25% 0.1%
      CNC D 0.14% 0.4% 0.14%
      CNP B 0.09% 0.23% 0.09%
      COR B 0.2% 0.49% 0.2%
      CPB D 0.04% 0.11% 0.04%
      CSGP D 0.08% 0.36% 0.08%
      CTAS B 0.16% 0.86% 0.16%
      CTRA B 0.03% 0.2% 0.03%
      CTSH B 0.18% 0.45% 0.18%
      CTVA C 0.18% 0.51% 0.18%
      D C 0.23% 0.3% 0.23%
      DAL C 0.09% 0.45% 0.09%
      DD D 0.16% 0.38% 0.16%
      DFS B 0.1% 0.45% 0.1%
      DG F 0.08% 0.21% 0.08%
      DGX A 0.08% 0.21% 0.08%
      DLR B 0.15% 0.71% 0.15%
      DLTR F 0.06% 0.16% 0.06%
      DOC D 0.07% 0.1% 0.07%
      DOV A 0.13% 0.32% 0.13%
      DOW F 0.15% 0.42% 0.15%
      DPZ C 0.04% 0.18% 0.04%
      DRI B 0.04% 0.23% 0.04%
      DTE C 0.12% 0.27% 0.12%
      DVN F 0.11% 0.29% 0.11%
      DXCM D 0.06% 0.34% 0.06%
      EA A 0.1% 0.48% 0.1%
      EBAY D 0.14% 0.34% 0.14%
      ED D 0.16% 0.43% 0.16%
      EFX F 0.09% 0.4% 0.09%
      EG C 0.08% 0.19% 0.08%
      EIX B 0.15% 0.38% 0.15%
      EL F 0.07% 0.09% 0.07%
      ENPH F 0.02% 0.13% 0.02%
      EQR B 0.12% 0.31% 0.12%
      EQT B 0.12% 0.13% 0.12%
      ES D 0.1% 0.29% 0.1%
      ESS B 0.09% 0.22% 0.09%
      ETR B 0.15% 0.4% 0.15%
      EVRG A 0.07% 0.08% 0.07%
      EW C 0.12% 0.24% 0.12%
      EXC C 0.18% 0.48% 0.18%
      EXPD D 0.05% 0.2% 0.05%
      EXR D 0.16% 0.42% 0.16%
      FAST B 0.11% 0.54% 0.11%
      FDS B 0.05% 0.21% 0.05%
      FE C 0.1% 0.28% 0.1%
      FIS C 0.23% 0.59% 0.23%
      FITB A 0.15% 0.36% 0.15%
      FOX A 0.03% 0.05% 0.03%
      FOXA B 0.05% 0.12% 0.05%
      FSLR F 0.1% 0.24% 0.1%
      GEHC F 0.18% 0.46% 0.18%
      GEN B 0.08% 0.18% 0.08%
      GEV B 0.24% 0.5% 0.24%
      GIS D 0.16% 0.46% 0.16%
      GLW B 0.17% 0.44% 0.17%
      GPC D 0.08% 0.19% 0.08%
      GPN B 0.14% 0.26% 0.14%
      GRMN B 0.07% 0.37% 0.07%
      GWW B 0.06% 0.59% 0.06%
      HAL C 0.12% 0.27% 0.12%
      HBAN A 0.12% 0.27% 0.12%
      HIG B 0.16% 0.39% 0.16%
      HOLX D 0.09% 0.23% 0.09%
      HPE B 0.13% 0.31% 0.13%
      HPQ B 0.17% 0.42% 0.17%
      HRL D 0.04% 0.11% 0.04%
      HSY F 0.07% 0.32% 0.07%
      HUBB B 0.06% 0.14% 0.06%
      HWM A 0.09% 0.49% 0.09%
      IDXX F 0.07% 0.41% 0.07%
      IFF D 0.1% 0.31% 0.1%
      INCY C 0.06% 0.07% 0.06%
      INVH D 0.09% 0.22% 0.09%
      IP B 0.09% 0.23% 0.09%
      IQV D 0.1% 0.43% 0.1%
      IR B 0.04% 0.47% 0.04%
      IRM D 0.08% 0.44% 0.08%
      J F 0.08% 0.21% 0.08%
      JBHT C 0.07% 0.18% 0.07%
      JCI C 0.26% 0.31% 0.26%
      K A 0.1% 0.27% 0.1%
      KEY B 0.08% 0.19% 0.08%
      KEYS A 0.12% 0.32% 0.12%
      KMI A 0.25% 0.28% 0.25%
      KR B 0.18% 0.44% 0.18%
      KVUE A 0.21% 0.53% 0.21%
      L A 0.07% 0.18% 0.07%
      LDOS C 0.1% 0.15% 0.1%
      LEN D 0.08% 0.5% 0.08%
      LEN D 0.08% 0.02% 0.02%
      LH C 0.09% 0.23% 0.09%
      LHX C 0.22% 0.57% 0.22%
      LNT A 0.07% 0.19% 0.07%
      LUV C 0.09% 0.22% 0.09%
      LVS C 0.03% 0.23% 0.03%
      LYB F 0.1% 0.27% 0.1%
      MAA B 0.09% 0.21% 0.09%
      MAS D 0.04% 0.21% 0.04%
      MCHP D 0.06% 0.48% 0.06%
      MGM D 0.01% 0.05% 0.01%
      MKC D 0.09% 0.24% 0.09%
      MLM B 0.06% 0.44% 0.06%
      MOH F 0.03% 0.22% 0.03%
      MRNA F 0.06% 0.23% 0.06%
      MRO B 0.04% 0.19% 0.04%
      MSCI C 0.09% 0.52% 0.09%
      MSI B 0.16% 0.91% 0.16%
      MTB A 0.17% 0.39% 0.17%
      MTD D 0.07% 0.33% 0.07%
      NDAQ A 0.15% 0.41% 0.15%
      NEM D 0.22% 0.64% 0.22%
      NI A 0.08% 0.1% 0.08%
      NTAP C 0.07% 0.29% 0.07%
      NTRS A 0.1% 0.23% 0.1%
      NUE C 0.06% 0.41% 0.06%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.05% 0.16% 0.05%
      O D 0.23% 0.63% 0.23%
      OKE A 0.11% 0.69% 0.11%
      OMC C 0.09% 0.24% 0.09%
      ON D 0.07% 0.37% 0.07%
      OTIS C 0.11% 0.48% 0.11%
      PCAR B 0.07% 0.66% 0.07%
      PCG A 0.21% 0.51% 0.21%
      PEG A 0.21% 0.54% 0.21%
      PFG D 0.09% 0.23% 0.09%
      PKG A 0.1% 0.25% 0.1%
      PODD C 0.05% 0.1% 0.05%
      POOL C 0.03% 0.08% 0.03%
      PPG F 0.13% 0.35% 0.13%
      PPL B 0.12% 0.28% 0.12%
      PRU A 0.21% 0.53% 0.21%
      PWR A 0.07% 0.54% 0.07%
      RF A 0.11% 0.26% 0.11%
      RJF A 0.14% 0.33% 0.14%
      RMD C 0.16% 0.43% 0.16%
      ROK B 0.08% 0.37% 0.08%
      ROL B 0.04% 0.17% 0.04%
      RVTY F 0.06% 0.18% 0.06%
      SBAC D 0.07% 0.3% 0.07%
      SNA A 0.05% 0.21% 0.05%
      SPG B 0.16% 0.32% 0.16%
      STE F 0.04% 0.27% 0.04%
      STLD B 0.03% 0.12% 0.03%
      STT A 0.13% 0.32% 0.13%
      STX D 0.06% 0.26% 0.06%
      SWK D 0.06% 0.17% 0.06%
      SWKS F 0.06% 0.17% 0.06%
      SYF B 0.12% 0.26% 0.12%
      SYY B 0.17% 0.45% 0.17%
      TDY B 0.1% 0.26% 0.1%
      TER D 0.08% 0.21% 0.08%
      TRMB B 0.08% 0.18% 0.08%
      TROW B 0.12% 0.3% 0.12%
      TSCO D 0.08% 0.35% 0.08%
      TSN B 0.09% 0.2% 0.09%
      TTWO A 0.07% 0.33% 0.07%
      TXT D 0.07% 0.18% 0.07%
      UAL A 0.14% 0.31% 0.14%
      UDR B 0.06% 0.08% 0.06%
      ULTA F 0.03% 0.21% 0.03%
      VICI C 0.16% 0.36% 0.16%
      VLTO D 0.12% 0.29% 0.12%
      VMC B 0.06% 0.44% 0.06%
      VRSK A 0.08% 0.47% 0.08%
      VRSN F 0.04% 0.18% 0.04%
      VTR C 0.12% 0.33% 0.12%
      VTRS A 0.07% 0.17% 0.07%
      WAB B 0.16% 0.4% 0.16%
      WAT B 0.06% 0.23% 0.06%
      WBA F 0.03% 0.04% 0.03%
      WBD C 0.1% 0.22% 0.1%
      WDC D 0.1% 0.27% 0.1%
      WEC A 0.15% 0.37% 0.15%
      WELL A 0.37% 1.0% 0.37%
      WMB A 0.2% 0.39% 0.2%
      WRB A 0.09% 0.2% 0.09%
      WTW B 0.15% 0.37% 0.15%
      WY D 0.11% 0.27% 0.11%
      XEL A 0.18% 0.45% 0.18%
      XYL D 0.14% 0.36% 0.14%
      YUM B 0.1% 0.45% 0.1%
      ZBH C 0.11% 0.26% 0.11%
      ZBRA B 0.09% 0.24% 0.09%
      IVE Overweight 210 Positions Relative to VO
      Symbol Grade Weight
      BRK.A B 4.04%
      JPM A 3.28%
      XOM B 2.49%
      JNJ D 1.74%
      WMT A 1.72%
      UNH C 1.59%
      BAC A 1.48%
      CVX A 1.29%
      HD A 1.2%
      WFC A 1.19%
      PG A 1.14%
      CSCO B 1.09%
      COST B 1.09%
      DIS B 0.98%
      ABT B 0.95%
      IBM C 0.89%
      GS A 0.88%
      ABBV D 0.86%
      V A 0.83%
      VZ C 0.82%
      CMCSA B 0.78%
      MS A 0.78%
      T A 0.76%
      NEE D 0.74%
      RTX C 0.74%
      AMGN D 0.72%
      LOW D 0.72%
      DHR F 0.7%
      HON B 0.7%
      KO D 0.69%
      MRK F 0.69%
      BLK C 0.68%
      PFE D 0.66%
      PEP F 0.65%
      C A 0.62%
      PM B 0.59%
      SCHW B 0.57%
      MA C 0.57%
      TMO F 0.57%
      MCD D 0.55%
      BMY B 0.54%
      TMUS B 0.54%
      TXN C 0.54%
      MDT D 0.53%
      LMT D 0.53%
      GILD C 0.52%
      CB C 0.51%
      GE D 0.51%
      MU D 0.5%
      LIN D 0.49%
      INTC D 0.49%
      PLD D 0.49%
      ACN C 0.48%
      UPS C 0.46%
      MO A 0.45%
      SO D 0.45%
      ELV F 0.44%
      ICE C 0.42%
      CI F 0.42%
      SPGI C 0.42%
      DUK C 0.41%
      PYPL B 0.41%
      QCOM F 0.4%
      PNC B 0.39%
      USB A 0.37%
      CAT B 0.37%
      MCK B 0.37%
      UNP C 0.37%
      ADP B 0.35%
      GD F 0.35%
      PGR A 0.35%
      EMR A 0.34%
      TGT F 0.33%
      APD A 0.33%
      COF B 0.33%
      MMM D 0.33%
      NOC D 0.32%
      BDX F 0.31%
      FDX B 0.31%
      CVS D 0.31%
      ISRG A 0.3%
      GM B 0.3%
      SLB C 0.29%
      TFC A 0.29%
      NSC B 0.28%
      TRV B 0.28%
      BA F 0.27%
      BK A 0.27%
      BSX B 0.27%
      FI A 0.27%
      SRE A 0.27%
      ETN A 0.26%
      PSX C 0.26%
      AFL B 0.26%
      MMC B 0.25%
      NKE D 0.25%
      AMT D 0.25%
      AEP D 0.24%
      CME A 0.24%
      SYK C 0.23%
      AXP A 0.23%
      MET A 0.23%
      MDLZ F 0.23%
      CL D 0.22%
      TJX A 0.22%
      DE A 0.21%
      SHW A 0.21%
      VLO C 0.21%
      EQIX A 0.21%
      CCI D 0.21%
      KMB D 0.21%
      SBUX A 0.21%
      ADI D 0.2%
      WM A 0.2%
      F C 0.2%
      VRTX F 0.2%
      ITW B 0.19%
      AON A 0.19%
      COP C 0.19%
      MCO B 0.18%
      KDP D 0.17%
      ZTS D 0.17%
      BX A 0.17%
      STZ D 0.17%
      HCA F 0.16%
      HUM C 0.16%
      ROP B 0.16%
      OXY D 0.16%
      CSX B 0.16%
      ADSK A 0.15%
      REGN F 0.15%
      ABNB C 0.14%
      ECL D 0.14%
      PSA D 0.14%
      FCX D 0.14%
      KHC F 0.13%
      TEL B 0.13%
      PAYX C 0.13%
      TT A 0.13%
      SW A 0.12%
      EOG A 0.12%
      ATO A 0.11%
      MPC D 0.11%
      CHTR C 0.1%
      RSG A 0.09%
      ORLY B 0.09%
      NRG B 0.09%
      PH A 0.09%
      KIM A 0.08%
      IEX B 0.08%
      DELL C 0.08%
      NXPI D 0.07%
      NDSN B 0.07%
      FFIV B 0.07%
      MNST C 0.07%
      AMCR D 0.07%
      EMN D 0.06%
      UHS D 0.06%
      JNPR F 0.06%
      REG B 0.06%
      KMX B 0.06%
      JKHY D 0.06%
      CPT B 0.06%
      BG F 0.06%
      CHRW C 0.06%
      TPR B 0.06%
      CRL C 0.05%
      MKTX D 0.05%
      GL B 0.05%
      AES F 0.05%
      LKQ D 0.05%
      IPG D 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      TAP C 0.05%
      AIZ A 0.05%
      SJM D 0.05%
      BXP D 0.05%
      COO D 0.05%
      ALLE D 0.04%
      HII D 0.04%
      BWA D 0.04%
      MTCH D 0.04%
      IVZ B 0.04%
      EPAM C 0.04%
      HAS D 0.04%
      MOS F 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      TFX F 0.04%
      PTC A 0.04%
      SOLV C 0.04%
      DAY B 0.03%
      PAYC B 0.03%
      QRVO F 0.03%
      PARA C 0.03%
      JBL B 0.03%
      FMC D 0.03%
      MHK D 0.03%
      AOS F 0.02%
      CZR F 0.02%
      DVA B 0.02%
      LW C 0.02%
      RL B 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      HST C 0.02%
      PNR A 0.02%
      AMTM D 0.01%
      IVE Underweight 79 Positions Relative to VO
      Symbol Grade Weight
      PLTR B -1.02%
      TDG D -0.84%
      APO B -0.69%
      URI B -0.65%
      TTD B -0.63%
      DASH A -0.62%
      DHI D -0.6%
      FICO B -0.56%
      RCL A -0.55%
      WCN A -0.55%
      CPRT A -0.54%
      VST B -0.52%
      LNG B -0.5%
      SQ B -0.49%
      ODFL B -0.47%
      VRT B -0.47%
      IT C -0.45%
      DDOG A -0.45%
      HES B -0.45%
      MPWR F -0.43%
      ACGL D -0.43%
      ALNY D -0.42%
      MRVL B -0.42%
      FANG D -0.41%
      LULU C -0.41%
      COIN C -0.38%
      TEAM A -0.37%
      VEEV C -0.37%
      ARES A -0.36%
      HLT A -0.35%
      RBLX C -0.34%
      PHM D -0.33%
      HUBS A -0.33%
      NVR D -0.32%
      NET B -0.31%
      TYL B -0.31%
      FTV C -0.3%
      GDDY A -0.29%
      FTNT C -0.29%
      ILMN D -0.28%
      WST C -0.27%
      LPLA A -0.26%
      MSTR C -0.26%
      CPAY A -0.26%
      EXPE B -0.24%
      TRU D -0.24%
      MDB C -0.23%
      APP B -0.23%
      MKL A -0.23%
      LYV A -0.23%
      PINS D -0.23%
      TRGP B -0.22%
      SNOW C -0.21%
      ZM B -0.21%
      ZS C -0.2%
      SUI D -0.2%
      FNF B -0.19%
      IBKR A -0.19%
      BURL A -0.19%
      AVTR F -0.18%
      HEI B -0.18%
      SMCI F -0.18%
      CVNA B -0.18%
      SSNC B -0.18%
      TW A -0.18%
      CE F -0.17%
      SNAP C -0.16%
      WPC D -0.15%
      BMRN D -0.15%
      TPL A -0.14%
      OKTA C -0.14%
      HEI B -0.12%
      RPRX D -0.12%
      BSY D -0.09%
      CRBG B -0.08%
      WMG C -0.05%
      RKT F -0.03%
      WLK D -0.03%
      AGR B -0.03%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser
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