IVOG vs. SDD ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to ProShares UltraShort SmallCap600 (SDD)
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
$114.81
Average Daily Volume
26,575
245
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.69
Average Daily Volume
3,993
92
Performance
Period | IVOG | SDD |
---|---|---|
30 Days | 4.77% | -5.01% |
60 Days | 8.83% | -14.74% |
90 Days | 5.77% | -17.75% |
12 Months | 31.54% | -38.44% |
15 Overlapping Holdings
Symbol | Grade | Weight in IVOG | Weight in SDD | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.54% | 0.33% | 0.33% | |
BLD | D | 0.85% | 0.48% | 0.48% | |
CROX | C | 0.61% | 0.36% | 0.36% | |
EXLS | B | 0.23% | 0.31% | 0.23% | |
EXPO | A | 0.19% | 0.47% | 0.19% | |
GTLS | D | 0.35% | 0.32% | 0.32% | |
IRDM | C | 0.11% | 0.33% | 0.11% | |
MEDP | F | 0.57% | 0.32% | 0.32% | |
POWI | F | 0.13% | 0.39% | 0.13% | |
QLYS | F | 0.32% | 0.36% | 0.32% | |
SAIA | D | 0.68% | 0.32% | 0.32% | |
SSD | B | 0.53% | 0.43% | 0.43% | |
UFPI | C | 0.51% | 0.38% | 0.38% | |
WING | C | 0.78% | 0.35% | 0.35% | |
WTS | C | 0.37% | 0.36% | 0.36% |
IVOG Overweight 230 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | 1.38% | |
LII | C | 1.3% | |
EME | B | 1.26% | |
WSM | C | 1.18% | |
RS | D | 1.13% | |
MANH | A | 1.11% | |
RBA | D | 1.08% | |
PSTG | F | 1.07% | |
WSO | C | 1.04% | |
TOL | C | 1.03% | |
OC | C | 1.0% | |
GGG | C | 0.96% | |
CASY | D | 0.92% | |
NBIX | F | 0.88% | |
TTEK | A | 0.87% | |
FIX | A | 0.86% | |
CLH | B | 0.84% | |
DT | B | 0.83% | |
FND | C | 0.82% | |
ITT | C | 0.78% | |
TXRH | A | 0.77% | |
NVT | C | 0.77% | |
LECO | D | 0.75% | |
TPL | A | 0.74% | |
KNSL | B | 0.74% | |
OVV | D | 0.73% | |
WMS | D | 0.73% | |
ONTO | B | 0.72% | |
SRPT | F | 0.7% | |
BURL | C | 0.7% | |
WWD | C | 0.69% | |
LNW | F | 0.68% | |
MUSA | D | 0.67% | |
BMRN | F | 0.66% | |
CHDN | C | 0.64% | |
BWXT | A | 0.64% | |
CHRD | F | 0.63% | |
PRI | A | 0.62% | |
SKX | B | 0.62% | |
TPX | C | 0.62% | |
EXP | C | 0.61% | |
NYT | C | 0.61% | |
HRB | C | 0.6% | |
RBC | C | 0.59% | |
ELS | D | 0.59% | |
OLED | B | 0.58% | |
ELF | F | 0.57% | |
HALO | D | 0.56% | |
IBKR | A | 0.56% | |
MORN | B | 0.56% | |
HLI | A | 0.56% | |
WEX | C | 0.55% | |
FCN | C | 0.55% | |
AXTA | C | 0.55% | |
RPM | A | 0.55% | |
PEN | D | 0.54% | |
RGEN | F | 0.54% | |
DUOL | B | 0.54% | |
CW | A | 0.54% | |
WFRD | F | 0.53% | |
AMH | D | 0.53% | |
CR | A | 0.53% | |
ANF | D | 0.52% | |
EXEL | B | 0.52% | |
ACHC | F | 0.52% | |
LNTH | C | 0.51% | |
AVTR | D | 0.51% | |
RNR | A | 0.51% | |
RRC | D | 0.5% | |
UTHR | C | 0.5% | |
DKS | D | 0.5% | |
PR | D | 0.5% | |
ERIE | A | 0.5% | |
PLNT | B | 0.49% | |
PCTY | C | 0.48% | |
SWN | D | 0.48% | |
H | B | 0.47% | |
EQH | B | 0.47% | |
TREX | D | 0.47% | |
MSA | F | 0.46% | |
LSCC | D | 0.45% | |
AAON | A | 0.45% | |
MTDR | D | 0.45% | |
RYAN | A | 0.45% | |
LAMR | C | 0.44% | |
CUBE | C | 0.44% | |
XPO | F | 0.43% | |
ACM | A | 0.43% | |
COKE | C | 0.43% | |
EWBC | B | 0.43% | |
GLPI | C | 0.42% | |
DBX | C | 0.42% | |
ESAB | C | 0.41% | |
ATR | A | 0.41% | |
EVR | C | 0.41% | |
SCI | D | 0.4% | |
CIVI | F | 0.39% | |
CELH | F | 0.39% | |
OLLI | C | 0.38% | |
EGP | D | 0.38% | |
VNT | F | 0.37% | |
VVV | D | 0.37% | |
CHE | D | 0.36% | |
CCK | C | 0.35% | |
ALTR | B | 0.35% | |
BCO | C | 0.34% | |
DCI | B | 0.34% | |
RGLD | C | 0.33% | |
DTM | A | 0.33% | |
RMBS | F | 0.33% | |
APPF | C | 0.33% | |
GNTX | D | 0.32% | |
TTC | F | 0.32% | |
WLK | C | 0.32% | |
CNM | F | 0.32% | |
WTRG | D | 0.32% | |
LFUS | C | 0.32% | |
CRUS | D | 0.31% | |
MTN | D | 0.31% | |
REXR | D | 0.3% | |
LSTR | F | 0.3% | |
ALV | F | 0.3% | |
WH | C | 0.29% | |
EHC | C | 0.29% | |
CNX | A | 0.29% | |
LOPE | D | 0.29% | |
KBR | A | 0.29% | |
SFM | A | 0.29% | |
LPX | C | 0.28% | |
CACI | A | 0.28% | |
RLI | A | 0.28% | |
BYD | B | 0.28% | |
CVLT | B | 0.28% | |
MMS | C | 0.28% | |
CG | B | 0.28% | |
FIVE | D | 0.28% | |
CBT | B | 0.27% | |
BRKR | D | 0.27% | |
AYI | A | 0.27% | |
NEU | F | 0.27% | |
CHX | C | 0.27% | |
OHI | C | 0.27% | |
GXO | D | 0.26% | |
MTSI | B | 0.26% | |
SLAB | D | 0.26% | |
MIDD | D | 0.26% | |
VAL | F | 0.26% | |
NOVT | C | 0.26% | |
BRBR | A | 0.26% | |
FR | D | 0.25% | |
BRX | C | 0.25% | |
MKSI | F | 0.25% | |
STAG | D | 0.25% | |
HQY | B | 0.24% | |
SEIC | B | 0.23% | |
CIEN | A | 0.23% | |
COTY | F | 0.23% | |
KNF | B | 0.22% | |
INGR | B | 0.22% | |
NNN | C | 0.22% | |
PK | D | 0.22% | |
MASI | B | 0.22% | |
BC | C | 0.22% | |
CFR | B | 0.21% | |
SIGI | D | 0.21% | |
CGNX | F | 0.21% | |
OPCH | F | 0.21% | |
JAZZ | F | 0.21% | |
KBH | D | 0.21% | |
CBSH | D | 0.21% | |
WMG | D | 0.21% | |
PNFP | B | 0.21% | |
VOYA | A | 0.2% | |
MAT | B | 0.2% | |
KEX | C | 0.2% | |
CYTK | D | 0.2% | |
AM | A | 0.2% | |
FLS | A | 0.2% | |
ARWR | F | 0.2% | |
TKO | A | 0.2% | |
TDC | D | 0.19% | |
MTG | A | 0.18% | |
HXL | F | 0.18% | |
HWC | D | 0.17% | |
DLB | D | 0.17% | |
EEFT | F | 0.17% | |
HAE | F | 0.16% | |
MUR | F | 0.16% | |
SAIC | A | 0.16% | |
OZK | D | 0.16% | |
TKR | B | 0.15% | |
OLN | D | 0.15% | |
TEX | F | 0.15% | |
YETI | C | 0.15% | |
TNL | B | 0.15% | |
EPR | C | 0.15% | |
DOCS | A | 0.15% | |
CPRI | C | 0.14% | |
IDA | D | 0.14% | |
MSM | D | 0.14% | |
BLKB | C | 0.14% | |
GATX | F | 0.13% | |
FFIN | D | 0.13% | |
SHC | C | 0.13% | |
SLM | B | 0.13% | |
PGNY | F | 0.13% | |
NSP | F | 0.12% | |
AZTA | F | 0.12% | |
RH | C | 0.12% | |
ENS | B | 0.12% | |
NSA | D | 0.11% | |
RYN | C | 0.11% | |
HGV | F | 0.11% | |
LANC | F | 0.11% | |
IBOC | D | 0.1% | |
CAR | D | 0.1% | |
CHH | A | 0.1% | |
WEN | B | 0.1% | |
VC | F | 0.09% | |
COLM | B | 0.09% | |
SYNA | F | 0.09% | |
AMED | D | 0.09% | |
SMG | C | 0.08% | |
SAM | D | 0.08% | |
LIVN | C | 0.07% | |
ALGM | F | 0.06% | |
IPGP | D | 0.06% | |
ZI | F | 0.06% | |
MP | C | 0.05% | |
WOLF | F | 0.04% |
IVOG Underweight 77 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | -0.61% | |
GBCI | B | -0.49% | |
JBT | B | -0.47% | |
NEOG | F | -0.47% | |
VIAV | C | -0.46% | |
OMCL | C | -0.46% | |
CBU | D | -0.46% | |
STRA | F | -0.45% | |
BCPC | C | -0.44% | |
NEO | F | -0.43% | |
SHOO | A | -0.42% | |
AVA | D | -0.42% | |
SKYW | B | -0.42% | |
B | A | -0.41% | |
AWR | B | -0.41% | |
UNF | A | -0.41% | |
LAD | C | -0.41% | |
ONB | D | -0.4% | |
AMN | F | -0.4% | |
CNMD | F | -0.4% | |
CCOI | B | -0.39% | |
ADC | C | -0.39% | |
ITRI | C | -0.39% | |
SFNC | B | -0.38% | |
MOG.A | C | -0.38% | |
BRC | C | -0.37% | |
CVBF | B | -0.37% | |
PRLB | F | -0.37% | |
ITGR | B | -0.37% | |
JJSF | C | -0.36% | |
AEIS | B | -0.36% | |
ABCB | C | -0.36% | |
INDB | D | -0.35% | |
WWW | B | -0.35% | |
LCII | C | -0.35% | |
COLB | C | -0.35% | |
ABM | D | -0.34% | |
WDFC | B | -0.34% | |
FOXF | F | -0.34% | |
LXP | D | -0.34% | |
SEM | D | -0.33% | |
ESE | C | -0.33% | |
IOSP | F | -0.33% | |
ARI | F | -0.33% | |
ROG | D | -0.32% | |
CWT | D | -0.32% | |
MNRO | B | -0.32% | |
FUL | F | -0.32% | |
NSIT | B | -0.32% | |
LPSN | D | -0.32% | |
AIN | F | -0.31% | |
SANM | D | -0.31% | |
HI | F | -0.31% | |
DIOD | F | -0.31% | |
EBS | D | -0.31% | |
IVR | C | -0.31% | |
FN | B | -0.31% | |
FELE | C | -0.3% | |
PMT | B | -0.3% | |
SPXC | A | -0.3% | |
ALGT | D | -0.3% | |
MTH | C | -0.3% | |
ENSG | D | -0.3% | |
KFY | C | -0.3% | |
FFBC | D | -0.3% | |
ACA | C | -0.29% | |
AAT | C | -0.29% | |
DORM | C | -0.29% | |
NMIH | B | -0.29% | |
PLXS | A | -0.29% | |
XHR | A | -0.29% | |
CUB | D | -0.28% | |
KWR | F | -0.28% | |
PRGS | A | -0.28% | |
FBP | B | -0.28% | |
AKR | B | -0.28% | |
NWN | D | -0.28% |
IVOG: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords