IVOG vs. MVV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to ProShares Ultra MidCap400 (MVV)

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

$109.54

Average Daily Volume

25,761

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.11

Average Daily Volume

10,037

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	MVV
30 Days	0.27%	0.19%
60 Days	0.77%	0.19%
90 Days	-3.45%	-8.95%
12 Months	19.65%	18.49%

237 Overlapping Holdings

	Symbol	Grade	Weight in IVOG	Weight in MVV	Overlap
	AAON	B	0.36%	0.17%	0.17%
	ACHC	D	0.45%	0.19%	0.19%
	ACM	D	0.39%	0.36%	0.36%
	AIT	C	0.53%	0.22%	0.22%
	ALGM	D	0.05%	0.06%	0.05%
	ALV	D	0.4%	0.23%	0.23%
	AM	B	0.21%	0.15%	0.15%
	AMED	F	0.09%	0.09%	0.09%
	AMH	A	0.49%	0.35%	0.35%
	APPF	B	0.33%	0.15%	0.15%
	ARWR	C	0.2%	0.1%	0.1%
	ATR	D	0.41%	0.29%	0.29%
	AXTA	D	0.56%	0.22%	0.22%
	AYI	D	0.29%	0.22%	0.22%
	AZTA	D	0.13%	0.09%	0.09%
	BC	F	0.25%	0.15%	0.15%
	BCO	B	0.33%	0.14%	0.14%
	BLD	D	0.94%	0.36%	0.36%
	BLKB	C	0.15%	0.09%	0.09%
	BRBR	C	0.29%	0.23%	0.23%
	BRKR	F	0.26%	0.19%	0.19%
	BRX	B	0.21%	0.2%	0.2%
	BURL	B	0.66%	0.46%	0.46%
	BWXT	B	0.6%	0.26%	0.26%
	BYD	D	0.27%	0.11%	0.11%
	CACI	B	0.25%	0.29%	0.25%
	CAR	F	0.15%	0.06%	0.06%
	CASY	B	0.88%	0.42%	0.42%
	CBSH	C	0.19%	0.19%	0.19%
	CBT	D	0.27%	0.16%	0.16%
	CCK	F	0.34%	0.28%	0.28%
	CELH	F	0.85%	0.25%	0.25%
	CFR	C	0.2%	0.19%	0.19%
	CG	C	0.32%	0.26%	0.26%
	CGNX	C	0.25%	0.24%	0.24%
	CHDN	A	0.63%	0.28%	0.28%
	CHE	D	0.36%	0.24%	0.24%
	CHH	B	0.1%	0.09%	0.09%
	CHRD	C	0.82%	0.31%	0.31%
	CHX	C	0.3%	0.19%	0.19%
	CIEN	C	0.2%	0.2%	0.2%
	CIVI	D	0.49%	0.19%	0.19%
	CLH	B	0.78%	0.34%	0.34%
	CNM	D	0.4%	0.25%	0.25%
	CNX	C	0.29%	0.11%	0.11%
	COKE	A	0.33%	0.15%	0.15%
	COLM	D	0.1%	0.08%	0.08%
	COTY	D	0.28%	0.11%	0.11%
	CPRI	D	0.14%	0.11%	0.11%
	CR	B	0.52%	0.21%	0.21%
	CROX	B	0.67%	0.27%	0.27%
	CRUS	A	0.25%	0.2%	0.2%
	CSL	C	1.45%	0.59%	0.59%
	CUBE	B	0.37%	0.3%	0.3%
	CVLT	A	0.2%	0.16%	0.16%
	CW	B	0.5%	0.31%	0.31%
	CYTK	D	0.17%	0.18%	0.17%
	DBX	D	0.41%	0.16%	0.16%
	DCI	D	0.36%	0.26%	0.26%
	DKS	B	0.5%	0.39%	0.39%
	DLB	D	0.2%	0.14%	0.14%
	DOCS	B	0.12%	0.1%	0.1%
	DT	F	0.78%	0.31%	0.31%
	DTM	A	0.29%	0.2%	0.2%
	DUOL	B	0.49%	0.23%	0.23%
	EEFT	D	0.2%	0.14%	0.14%
	EGP	B	0.35%	0.24%	0.24%
	EHC	B	0.28%	0.25%	0.25%
	ELF	B	0.74%	0.35%	0.35%
	ELS	B	0.54%	0.36%	0.36%
	EME	C	1.31%	0.53%	0.53%
	ENS	B	0.13%	0.12%	0.12%
	EPR	B	0.14%	0.09%	0.09%
	EQH	B	0.49%	0.38%	0.38%
	ERIE	C	0.38%	0.27%	0.27%
	ESAB	D	0.42%	0.16%	0.16%
	ETRN	D	0.18%	0.17%	0.17%
	EVR	A	0.35%	0.21%	0.21%
	EWBC	C	0.4%	0.3%	0.3%
	EXEL	B	0.47%	0.19%	0.19%
	EXLS	B	0.2%	0.15%	0.15%
	EXP	D	0.57%	0.22%	0.22%
	EXPO	B	0.18%	0.14%	0.14%
	FCN	C	0.54%	0.22%	0.22%
	FFIN	C	0.11%	0.11%	0.11%
	FIVE	F	0.55%	0.18%	0.18%
	FIX	D	0.83%	0.34%	0.34%
	FLS	C	0.21%	0.19%	0.19%
	FND	F	0.89%	0.33%	0.33%
	FR	C	0.21%	0.19%	0.19%
	GATX	B	0.13%	0.14%	0.13%
	GGG	D	0.98%	0.4%	0.4%
	GLPI	B	0.37%	0.35%	0.35%
	GNTX	D	0.37%	0.23%	0.23%
	GTLS	D	0.47%	0.18%	0.18%
	GXO	D	0.27%	0.17%	0.17%
	H	B	0.47%	0.2%	0.2%
	HAE	D	0.18%	0.13%	0.13%
	HALO	A	0.42%	0.2%	0.2%
	HGV	D	0.13%	0.08%	0.08%
	HLI	A	0.5%	0.2%	0.2%
	HQY	A	0.26%	0.21%	0.21%
	HRB	A	0.5%	0.22%	0.22%
	HWC	C	0.15%	0.12%	0.12%
	HXL	F	0.2%	0.16%	0.16%
	IBKR	B	0.57%	0.39%	0.39%
	IBOC	C	0.09%	0.09%	0.09%
	IDA	C	0.14%	0.14%	0.14%
	INGR	D	0.2%	0.22%	0.2%
	IPGP	D	0.08%	0.07%	0.07%
	IRDM	F	0.13%	0.09%	0.09%
	ITT	C	0.78%	0.32%	0.32%
	JAZZ	F	0.2%	0.2%	0.2%
	KBH	B	0.19%	0.15%	0.15%
	KBR	C	0.29%	0.26%	0.26%
	KEX	B	0.22%	0.21%	0.21%
	KNF	C	0.2%	0.12%	0.12%
	KNSL	F	0.6%	0.25%	0.25%
	LAMR	A	0.43%	0.31%	0.31%
	LANC	C	0.13%	0.11%	0.11%
	LECO	D	0.8%	0.31%	0.31%
	LFUS	C	0.32%	0.19%	0.19%
	LII	B	1.15%	0.51%	0.51%
	LIVN	C	0.09%	0.09%	0.09%
	LNTH	B	0.4%	0.17%	0.17%
	LNW	B	0.62%	0.28%	0.28%
	LOPE	C	0.3%	0.12%	0.12%
	LPX	C	0.27%	0.16%	0.16%
	LSCC	F	0.73%	0.23%	0.23%
	LSTR	B	0.32%	0.2%	0.2%
	MANH	B	0.97%	0.44%	0.44%
	MASI	C	0.25%	0.18%	0.18%
	MAT	F	0.2%	0.17%	0.17%
	MEDP	B	0.64%	0.29%	0.29%
	MIDD	F	0.25%	0.2%	0.2%
	MKSI	B	0.28%	0.24%	0.24%
	MMS	B	0.27%	0.16%	0.16%
	MORN	C	0.54%	0.23%	0.23%
	MP	F	0.07%	0.05%	0.05%
	MSA	B	0.48%	0.21%	0.21%
	MSM	D	0.15%	0.11%	0.11%
	MTDR	D	0.5%	0.21%	0.21%
	MTG	B	0.16%	0.17%	0.16%
	MTN	D	0.34%	0.2%	0.2%
	MTSI	A	0.25%	0.17%	0.17%
	MUR	D	0.19%	0.18%	0.18%
	MUSA	B	0.6%	0.27%	0.27%
	NBIX	C	0.96%	0.4%	0.4%
	NEU	F	0.26%	0.11%	0.11%
	NNN	A	0.2%	0.23%	0.2%
	NOVT	B	0.24%	0.17%	0.17%
	NSA	B	0.1%	0.09%	0.09%
	NSP	F	0.12%	0.1%	0.1%
	NVT	D	0.97%	0.38%	0.38%
	NYT	A	0.6%	0.24%	0.24%
	OC	C	1.15%	0.45%	0.45%
	OHI	A	0.23%	0.24%	0.23%
	OLED	A	0.55%	0.27%	0.27%
	OLLI	B	0.36%	0.18%	0.18%
	OLN	F	0.19%	0.17%	0.17%
	ONTO	B	0.76%	0.32%	0.32%
	OPCH	F	0.21%	0.15%	0.15%
	OVV	C	0.93%	0.35%	0.35%
	OZK	D	0.16%	0.12%	0.12%
	PCTY	F	0.44%	0.17%	0.17%
	PEN	D	0.52%	0.2%	0.2%
	PGNY	D	0.16%	0.07%	0.07%
	PK	C	0.24%	0.09%	0.09%
	PLNT	B	0.39%	0.19%	0.19%
	PNFP	C	0.18%	0.17%	0.17%
	POWI	F	0.15%	0.12%	0.12%
	PR	C	0.6%	0.24%	0.24%
	PRI	B	0.57%	0.24%	0.24%
	PSTG	B	1.28%	0.57%	0.57%
	QLYS	D	0.37%	0.15%	0.15%
	RBC	C	0.61%	0.24%	0.24%
	REXR	C	0.27%	0.29%	0.27%
	RGEN	D	0.55%	0.19%	0.19%
	RGLD	C	0.31%	0.24%	0.24%
	RH	D	0.13%	0.1%	0.1%
	RLI	D	0.27%	0.17%	0.17%
	RMBS	D	0.43%	0.17%	0.17%
	RNR	C	0.47%	0.36%	0.36%
	RPM	D	0.56%	0.41%	0.41%
	RRC	D	0.64%	0.25%	0.25%
	RS	D	1.24%	0.48%	0.48%
	RYN	D	0.11%	0.12%	0.11%
	SAIA	B	0.78%	0.37%	0.37%
	SAIC	D	0.18%	0.18%	0.18%
	SAM	C	0.1%	0.08%	0.08%
	SCI	B	0.39%	0.32%	0.32%
	SEIC	D	0.24%	0.2%	0.2%
	SFM	A	0.24%	0.25%	0.24%
	SHC	C	0.1%	0.04%	0.04%
	SIGI	F	0.23%	0.17%	0.17%
	SKX	B	0.68%	0.29%	0.29%
	SLAB	F	0.29%	0.1%	0.1%
	SLM	C	0.14%	0.14%	0.14%
	SMG	D	0.08%	0.08%	0.08%
	SRPT	B	0.69%	0.44%	0.44%
	SSD	F	0.51%	0.21%	0.21%
	STAG	B	0.23%	0.19%	0.19%
	SWN	D	0.59%	0.22%	0.22%
	SYNA	F	0.11%	0.1%	0.1%
	TDC	D	0.23%	0.1%	0.1%
	TEX	D	0.16%	0.11%	0.11%
	TKR	D	0.16%	0.16%	0.16%
	TNL	B	0.16%	0.09%	0.09%
	TOL	D	0.91%	0.36%	0.36%
	TPX	D	0.63%	0.24%	0.24%
	TREX	F	0.67%	0.24%	0.24%
	TTC	B	0.29%	0.28%	0.28%
	TTEK	C	0.8%	0.34%	0.34%
	TXRH	B	0.82%	0.34%	0.34%
	UFPI	D	0.53%	0.2%	0.2%
	UTHR	A	0.42%	0.42%	0.42%
	VAL	B	0.35%	0.13%	0.13%
	VC	D	0.1%	0.09%	0.09%
	VNT	D	0.44%	0.18%	0.18%
	VOYA	D	0.22%	0.22%	0.22%
	VVV	B	0.38%	0.16%	0.16%
	WEN	F	0.11%	0.08%	0.08%
	WEX	D	0.57%	0.22%	0.22%
	WFRD	C	0.62%	0.26%	0.26%
	WH	C	0.28%	0.18%	0.18%
	WING	A	0.78%	0.37%	0.37%
	WLK	D	0.37%	0.14%	0.14%
	WMS	D	0.85%	0.33%	0.33%
	WOLF	F	0.11%	0.08%	0.08%
	WSM	C	1.35%	0.56%	0.56%
	WSO	C	1.06%	0.45%	0.45%
	WTRG	C	0.33%	0.28%	0.28%
	WTS	D	0.39%	0.15%	0.15%
	WWD	C	0.8%	0.33%	0.33%
	XPO	D	0.42%	0.36%	0.36%
	YETI	D	0.16%	0.1%	0.1%
	ZI	F	0.09%	0.1%	0.09%

IVOG Overweight 2 Positions Relative to MVV

	Symbol	Grade	Weight
	GDDY	B	1.41%
	SWAV	A	0.88%

IVOG Underweight 154 Positions Relative to MVV

	Symbol	Grade	Weight
	ILMN	F	-0.52%
	BMRN	C	-0.48%
	TPL	B	-0.42%
	RBA	B	-0.42%
	RGA	B	-0.41%
	THC	B	-0.39%
	FNF	C	-0.38%
	USFD	B	-0.37%
	WPC	D	-0.36%
	BJ	B	-0.35%
	ALLY	B	-0.32%
	PFGC	D	-0.32%
	JLL	B	-0.29%
	AR	D	-0.29%
	CHK	D	-0.28%
	COHR	B	-0.28%
	ARMK	A	-0.27%
	UNM	C	-0.27%
	SNX	C	-0.27%
	RRX	F	-0.27%
	GPK	D	-0.25%
	DINO	D	-0.24%
	FHN	C	-0.24%
	AFG	D	-0.24%
	SF	A	-0.24%
	GMED	A	-0.23%
	ORI	C	-0.23%
	KNX	C	-0.23%
	JEF	A	-0.23%
	X	D	-0.23%
	NOV	B	-0.22%
	FLR	B	-0.22%
	BERY	D	-0.21%
	OSK	C	-0.21%
	WCC	F	-0.21%
	OGE	C	-0.21%
	WBS	D	-0.21%
	AA	C	-0.21%
	ARW	F	-0.2%
	MTZ	C	-0.2%
	GME	C	-0.2%
	LAD	D	-0.2%
	CLF	D	-0.2%
	CMC	C	-0.19%
	PVH	F	-0.19%
	LEA	F	-0.19%
	KD	B	-0.18%
	WTFC	C	-0.18%
	ESNT	B	-0.18%
	AGCO	F	-0.18%
	ADC	B	-0.18%
	ZION	C	-0.18%
	SNV	A	-0.17%
	FAF	D	-0.17%
	ALTR	B	-0.17%
	SSB	C	-0.17%
	ST	D	-0.17%
	FYBR	B	-0.17%
	PB	C	-0.17%
	AIRC	A	-0.17%
	STWD	C	-0.17%
	DAR	D	-0.17%
	TMHC	C	-0.17%
	POST	C	-0.16%
	G	D	-0.16%
	GPS	C	-0.16%
	SRCL	B	-0.16%
	M	C	-0.16%
	R	B	-0.16%
	VMI	B	-0.16%
	NXST	C	-0.15%
	NFG	D	-0.15%
	CADE	C	-0.15%
	AMG	C	-0.15%
	SON	F	-0.15%
	MDU	B	-0.15%
	XRAY	F	-0.15%
	ONB	C	-0.15%
	FNB	C	-0.14%
	AVT	C	-0.14%
	PBF	D	-0.14%
	THO	D	-0.14%
	WHR	C	-0.14%
	UGI	C	-0.14%
	ASH	D	-0.14%
	KRG	B	-0.14%
	UBSI	C	-0.13%
	WMG	D	-0.13%
	HOMB	C	-0.13%
	JHG	B	-0.13%
	FLO	D	-0.13%
	POR	C	-0.13%
	THG	C	-0.13%
	SWX	D	-0.13%
	COLB	D	-0.12%
	AVNT	C	-0.12%
	ORA	C	-0.12%
	ASGN	D	-0.12%
	GBCI	C	-0.12%
	AMKR	B	-0.12%
	HOG	D	-0.12%
	VNO	B	-0.12%
	IRT	A	-0.12%
	PII	F	-0.12%
	WU	D	-0.12%
	NJR	C	-0.12%
	KMPR	C	-0.11%
	UMBF	C	-0.11%
	SLGN	D	-0.11%
	ALE	B	-0.11%
	BKH	C	-0.11%
	BDC	B	-0.11%
	AN	D	-0.11%
	PNM	D	-0.1%
	LITE	B	-0.1%
	KRC	D	-0.1%
	SR	C	-0.1%
	CC	F	-0.1%
	MAN	F	-0.1%
	OGS	C	-0.1%
	SBRA	A	-0.1%
	CUZ	C	-0.1%
	PRGO	F	-0.1%
	PAG	D	-0.09%
	CACC	C	-0.09%
	ASB	C	-0.09%
	CNO	C	-0.09%
	NWE	C	-0.09%
	PCH	F	-0.09%
	GT	F	-0.09%
	NEOG	C	-0.09%
	ZD	C	-0.08%
	FHI	C	-0.08%
	BHF	D	-0.08%
	TCBI	C	-0.08%
	NVST	F	-0.08%
	VSH	D	-0.08%
	CNXC	D	-0.08%
	VAC	D	-0.08%
	VLY	D	-0.08%
	ADNT	F	-0.07%
	ENOV	D	-0.07%
	HELE	F	-0.07%
	TGNA	D	-0.07%
	CRI	F	-0.07%
	NYCB	F	-0.07%
	GHC	D	-0.07%
	RCM	B	-0.07%
	JWN	B	-0.06%
	PPC	A	-0.05%
	GEF	F	-0.05%
	UA	D	-0.04%
	UAA	D	-0.04%
	SLG	B	-0.0%

IVOG: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Oil & Gas E&P Banks - Regional - US Building Materials Business Services Semiconductors REIT - Industrial Specialty Chemicals Engineering & Construction Medical Care Specialty Retail Tools & Accessories Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense Asset Management

Keywords: Electronics Mining Aerospace Chemical Construction Banking Natural Gas Real Estate Investment Trust Building Materials Insurance Semiconductor Computing IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences

MVV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity