IVOG vs. LSAF ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IVOG | LSAF |
|---|---|---|
| 30 Days | 7.09% | 5.32% |
| 60 Days | 6.23% | 6.52% |
| 90 Days | 7.03% | 9.24% |
| 12 Months | 34.15% | 34.17% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IVOG | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.52% | 1.18% | 0.52% | |
| BLD | D | 0.71% | 0.84% | 0.71% | |
| COKE | C | 0.45% | 0.9% | 0.45% | |
| COLM | B | 0.09% | 0.93% | 0.09% | |
| CROX | D | 0.43% | 0.67% | 0.43% | |
| CSL | C | 1.31% | 0.93% | 0.93% | |
| DUOL | A | 0.74% | 1.15% | 0.74% | |
| EEFT | B | 0.15% | 1.0% | 0.15% | |
| EQH | B | 0.52% | 1.05% | 0.52% | |
| EXEL | B | 0.64% | 1.27% | 0.64% | |
| EXP | A | 0.65% | 1.01% | 0.65% | |
| FBIN | D | 0.28% | 0.8% | 0.28% | |
| H | B | 0.44% | 0.97% | 0.44% | |
| HRB | D | 0.56% | 0.84% | 0.56% | |
| KBR | F | 0.28% | 0.87% | 0.28% | |
| LNW | D | 0.56% | 0.99% | 0.56% | |
| LOPE | B | 0.27% | 1.08% | 0.27% | |
| LPX | B | 0.27% | 1.0% | 0.27% | |
| MTG | C | 0.17% | 0.92% | 0.17% | |
| MUSA | A | 0.61% | 1.02% | 0.61% | |
| NSA | D | 0.1% | 0.87% | 0.1% | |
| PLNT | A | 0.45% | 1.16% | 0.45% | |
| PRI | A | 0.63% | 1.06% | 0.63% | |
| PSN | D | 0.25% | 0.91% | 0.25% | |
| RS | B | 1.06% | 1.04% | 1.04% | |
| SAIC | F | 0.17% | 0.85% | 0.17% | |
| TOL | B | 1.01% | 0.93% | 0.93% | |
| UTHR | C | 0.5% | 0.97% | 0.5% | |
| WMS | D | 0.71% | 0.77% | 0.71% | |
| WSO | A | 1.11% | 1.05% | 1.05% | |
| WWD | B | 0.66% | 0.96% | 0.66% |
IVOG Overweight 217 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.4% | |
| LII | A | 1.3% | |
| WSM | B | 1.16% | |
| MANH | D | 1.09% | |
| DT | C | 1.08% | |
| RBA | A | 1.05% | |
| OC | A | 1.04% | |
| PSTG | D | 1.04% | |
| CASY | A | 0.99% | |
| TPL | A | 0.99% | |
| FIX | A | 0.94% | |
| GGG | B | 0.93% | |
| SAIA | B | 0.88% | |
| TTEK | F | 0.88% | |
| TXRH | C | 0.86% | |
| NVT | B | 0.84% | |
| NBIX | C | 0.82% | |
| CLH | B | 0.79% | |
| ITT | A | 0.77% | |
| BWXT | B | 0.75% | |
| LECO | B | 0.74% | |
| FND | C | 0.74% | |
| OVV | B | 0.7% | |
| CHDN | B | 0.69% | |
| ONTO | D | 0.66% | |
| IBKR | A | 0.66% | |
| SRPT | D | 0.65% | |
| KNSL | B | 0.64% | |
| BURL | A | 0.63% | |
| NYT | C | 0.62% | |
| HLI | B | 0.62% | |
| RPM | A | 0.6% | |
| MORN | B | 0.6% | |
| AIT | A | 0.6% | |
| PEN | B | 0.6% | |
| FN | D | 0.59% | |
| ENSG | D | 0.59% | |
| CW | B | 0.58% | |
| PR | B | 0.58% | |
| WING | D | 0.57% | |
| AXTA | A | 0.56% | |
| TPX | B | 0.56% | |
| ELS | C | 0.56% | |
| SKX | D | 0.55% | |
| RBC | A | 0.55% | |
| OLED | D | 0.54% | |
| MEDP | D | 0.54% | |
| PCTY | B | 0.54% | |
| CR | A | 0.52% | |
| TREX | C | 0.52% | |
| CHRD | D | 0.52% | |
| RNR | C | 0.51% | |
| SSD | D | 0.51% | |
| LNTH | D | 0.51% | |
| UFPI | B | 0.5% | |
| RRC | B | 0.49% | |
| HLNE | B | 0.49% | |
| EWBC | A | 0.49% | |
| WEX | D | 0.48% | |
| XPO | B | 0.48% | |
| LSCC | D | 0.47% | |
| ESAB | B | 0.47% | |
| RGEN | D | 0.47% | |
| BMRN | D | 0.47% | |
| FCN | D | 0.46% | |
| AMH | D | 0.45% | |
| LAMR | D | 0.45% | |
| ANF | C | 0.45% | |
| RYAN | B | 0.45% | |
| EVR | B | 0.44% | |
| MSA | D | 0.44% | |
| ATR | B | 0.44% | |
| ACM | A | 0.44% | |
| AVTR | F | 0.43% | |
| HALO | F | 0.43% | |
| ALTR | B | 0.42% | |
| MTDR | B | 0.41% | |
| SCI | B | 0.41% | |
| DBX | B | 0.41% | |
| GLPI | C | 0.4% | |
| CUBE | D | 0.4% | |
| ELF | C | 0.4% | |
| DKS | C | 0.4% | |
| WFRD | D | 0.39% | |
| OLLI | D | 0.38% | |
| VNT | B | 0.38% | |
| DTM | B | 0.37% | |
| SFM | A | 0.36% | |
| CNX | A | 0.35% | |
| RMBS | C | 0.35% | |
| EGP | F | 0.35% | |
| VVV | F | 0.35% | |
| FIVE | F | 0.35% | |
| WTS | B | 0.35% | |
| CCK | C | 0.35% | |
| RGLD | C | 0.34% | |
| DCI | B | 0.34% | |
| CG | A | 0.34% | |
| GTLS | B | 0.34% | |
| CNM | D | 0.33% | |
| CHE | D | 0.33% | |
| CELH | F | 0.32% | |
| AYI | B | 0.32% | |
| BYD | C | 0.32% | |
| APPF | B | 0.32% | |
| BCO | D | 0.31% | |
| CACI | D | 0.31% | |
| WH | B | 0.31% | |
| WAL | B | 0.31% | |
| WTRG | B | 0.31% | |
| QLYS | C | 0.3% | |
| WLK | D | 0.3% | |
| CIVI | D | 0.3% | |
| GNTX | C | 0.3% | |
| OHI | C | 0.3% | |
| GXO | B | 0.3% | |
| EHC | B | 0.3% | |
| BRBR | A | 0.3% | |
| LSTR | D | 0.29% | |
| LFUS | F | 0.29% | |
| MTSI | B | 0.28% | |
| CVLT | B | 0.28% | |
| MTN | C | 0.28% | |
| RLI | B | 0.28% | |
| MASI | A | 0.27% | |
| CBT | C | 0.27% | |
| ACHC | F | 0.27% | |
| TTC | D | 0.27% | |
| NEU | C | 0.27% | |
| ALV | C | 0.27% | |
| MMS | F | 0.26% | |
| EXLS | B | 0.26% | |
| KNF | A | 0.26% | |
| REXR | F | 0.25% | |
| SEIC | B | 0.25% | |
| CIEN | B | 0.25% | |
| BRKR | D | 0.25% | |
| HQY | B | 0.25% | |
| MIDD | C | 0.24% | |
| NOVT | D | 0.24% | |
| BRX | A | 0.24% | |
| CHX | C | 0.24% | |
| CRUS | D | 0.23% | |
| SLAB | D | 0.23% | |
| VAL | D | 0.23% | |
| STAG | F | 0.23% | |
| CFR | B | 0.23% | |
| WMG | C | 0.23% | |
| BC | C | 0.22% | |
| MKSI | C | 0.22% | |
| PNFP | B | 0.22% | |
| FR | C | 0.22% | |
| TKO | B | 0.22% | |
| MAT | D | 0.21% | |
| TDC | D | 0.21% | |
| INGR | B | 0.21% | |
| FLS | B | 0.21% | |
| ROIV | C | 0.21% | |
| VOYA | B | 0.21% | |
| PK | B | 0.2% | |
| NNN | D | 0.2% | |
| CBSH | A | 0.2% | |
| CGNX | C | 0.2% | |
| SIGI | C | 0.2% | |
| KEX | C | 0.19% | |
| AM | A | 0.19% | |
| KBH | D | 0.19% | |
| JAZZ | B | 0.19% | |
| DOCS | C | 0.18% | |
| CYTK | F | 0.18% | |
| COTY | F | 0.18% | |
| DLB | B | 0.17% | |
| TNL | A | 0.16% | |
| HWC | B | 0.16% | |
| HXL | D | 0.16% | |
| ARWR | F | 0.16% | |
| SHC | F | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| OPCH | D | 0.15% | |
| HAE | C | 0.15% | |
| TKR | D | 0.14% | |
| EPR | D | 0.14% | |
| RH | B | 0.14% | |
| IDA | A | 0.14% | |
| FFIN | B | 0.13% | |
| BLKB | B | 0.13% | |
| YETI | C | 0.13% | |
| SLM | A | 0.13% | |
| MSM | C | 0.13% | |
| MUR | D | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| WEN | D | 0.12% | |
| GATX | A | 0.12% | |
| RYN | D | 0.11% | |
| LANC | C | 0.11% | |
| ENS | D | 0.11% | |
| CDP | C | 0.1% | |
| CAR | C | 0.1% | |
| HGV | B | 0.1% | |
| CHH | A | 0.1% | |
| AZTA | D | 0.09% | |
| AMED | F | 0.09% | |
| NSP | D | 0.09% | |
| SMG | D | 0.09% | |
| IBOC | A | 0.09% | |
| CPRI | F | 0.08% | |
| VC | D | 0.08% | |
| ALGM | D | 0.08% | |
| SAM | C | 0.08% | |
| IPGP | D | 0.07% | |
| LIVN | F | 0.07% | |
| ZI | D | 0.07% | |
| SYNA | C | 0.07% |
IVOG Underweight 68 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| FI | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| GWRE | A | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| AMG | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| SPB | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| PHM | D | -0.84% | |
| MHK | D | -0.81% | |
| HCA | F | -0.78% | |
| MTD | D | -0.76% |
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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