IVOG vs. TMSL ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | IVOG | TMSL |
|---|---|---|
| 30 Days | 7.09% | 7.83% |
| 60 Days | 6.23% | 7.33% |
| 90 Days | 7.03% | 8.82% |
| 12 Months | 34.15% | 36.92% |
71 Overlapping Holdings
| Symbol | Grade | Weight in IVOG | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.44% | 0.12% | 0.12% | |
| ALV | C | 0.27% | 0.22% | 0.22% | |
| APPF | B | 0.32% | 0.08% | 0.08% | |
| AYI | B | 0.32% | 0.27% | 0.27% | |
| BCO | D | 0.31% | 0.39% | 0.31% | |
| BLD | D | 0.71% | 0.23% | 0.23% | |
| BRX | A | 0.24% | 0.43% | 0.24% | |
| BURL | A | 0.63% | 0.53% | 0.53% | |
| BWXT | B | 0.75% | 0.16% | 0.16% | |
| CASY | A | 0.99% | 0.26% | 0.26% | |
| CELH | F | 0.32% | 0.22% | 0.22% | |
| CHDN | B | 0.69% | 0.25% | 0.25% | |
| CLH | B | 0.79% | 0.48% | 0.48% | |
| CUBE | D | 0.4% | 0.59% | 0.4% | |
| CVLT | B | 0.28% | 0.15% | 0.15% | |
| CW | B | 0.58% | 0.49% | 0.49% | |
| DT | C | 1.08% | 0.87% | 0.87% | |
| DUOL | A | 0.74% | 0.47% | 0.47% | |
| EEFT | B | 0.15% | 0.23% | 0.15% | |
| EHC | B | 0.3% | 0.45% | 0.3% | |
| ELF | C | 0.4% | 0.26% | 0.26% | |
| ELS | C | 0.56% | 0.26% | 0.26% | |
| EME | C | 1.4% | 0.54% | 0.54% | |
| ENS | D | 0.11% | 0.17% | 0.11% | |
| EPR | D | 0.14% | 0.21% | 0.14% | |
| EQH | B | 0.52% | 0.46% | 0.46% | |
| ESAB | B | 0.47% | 0.81% | 0.47% | |
| EWBC | A | 0.49% | 0.48% | 0.48% | |
| FCN | D | 0.46% | 0.28% | 0.28% | |
| FIX | A | 0.94% | 0.16% | 0.16% | |
| FND | C | 0.74% | 0.39% | 0.39% | |
| KEX | C | 0.19% | 0.2% | 0.19% | |
| LAMR | D | 0.45% | 0.79% | 0.45% | |
| LPX | B | 0.27% | 0.3% | 0.27% | |
| LSCC | D | 0.47% | 0.21% | 0.21% | |
| LSTR | D | 0.29% | 0.28% | 0.28% | |
| MANH | D | 1.09% | 0.3% | 0.3% | |
| MIDD | C | 0.24% | 0.44% | 0.24% | |
| MKSI | C | 0.22% | 1.19% | 0.22% | |
| MORN | B | 0.6% | 0.44% | 0.44% | |
| NBIX | C | 0.82% | 0.29% | 0.29% | |
| OC | A | 1.04% | 0.3% | 0.3% | |
| OLLI | D | 0.38% | 0.19% | 0.19% | |
| OPCH | D | 0.15% | 0.54% | 0.15% | |
| PCTY | B | 0.54% | 0.24% | 0.24% | |
| PK | B | 0.2% | 0.2% | 0.2% | |
| PLNT | A | 0.45% | 0.41% | 0.41% | |
| PR | B | 0.58% | 0.36% | 0.36% | |
| REXR | F | 0.25% | 0.84% | 0.25% | |
| RGEN | D | 0.47% | 0.21% | 0.21% | |
| RNR | C | 0.51% | 0.95% | 0.51% | |
| RPM | A | 0.6% | 0.77% | 0.6% | |
| RRC | B | 0.49% | 0.43% | 0.43% | |
| RS | B | 1.06% | 0.61% | 0.61% | |
| RYN | D | 0.11% | 0.39% | 0.11% | |
| SAIA | B | 0.88% | 0.56% | 0.56% | |
| SCI | B | 0.41% | 0.25% | 0.25% | |
| SRPT | D | 0.65% | 0.16% | 0.16% | |
| TDC | D | 0.21% | 0.14% | 0.14% | |
| TKR | D | 0.14% | 0.42% | 0.14% | |
| TNL | A | 0.16% | 0.4% | 0.16% | |
| TOL | B | 1.01% | 0.6% | 0.6% | |
| TREX | C | 0.52% | 0.23% | 0.23% | |
| TTC | D | 0.27% | 0.45% | 0.27% | |
| TXRH | C | 0.86% | 0.2% | 0.2% | |
| UFPI | B | 0.5% | 0.22% | 0.22% | |
| VNT | B | 0.38% | 0.26% | 0.26% | |
| VOYA | B | 0.21% | 0.67% | 0.21% | |
| WAL | B | 0.31% | 1.15% | 0.31% | |
| WFRD | D | 0.39% | 0.22% | 0.22% | |
| WING | D | 0.57% | 0.5% | 0.5% |
IVOG Overweight 177 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 1.31% | |
| LII | A | 1.3% | |
| WSM | B | 1.16% | |
| WSO | A | 1.11% | |
| RBA | A | 1.05% | |
| PSTG | D | 1.04% | |
| TPL | A | 0.99% | |
| GGG | B | 0.93% | |
| TTEK | F | 0.88% | |
| NVT | B | 0.84% | |
| ITT | A | 0.77% | |
| LECO | B | 0.74% | |
| WMS | D | 0.71% | |
| OVV | B | 0.7% | |
| WWD | B | 0.66% | |
| ONTO | D | 0.66% | |
| IBKR | A | 0.66% | |
| EXP | A | 0.65% | |
| EXEL | B | 0.64% | |
| KNSL | B | 0.64% | |
| PRI | A | 0.63% | |
| NYT | C | 0.62% | |
| HLI | B | 0.62% | |
| MUSA | A | 0.61% | |
| AIT | A | 0.6% | |
| PEN | B | 0.6% | |
| FN | D | 0.59% | |
| ENSG | D | 0.59% | |
| AXTA | A | 0.56% | |
| TPX | B | 0.56% | |
| LNW | D | 0.56% | |
| HRB | D | 0.56% | |
| SKX | D | 0.55% | |
| RBC | A | 0.55% | |
| OLED | D | 0.54% | |
| MEDP | D | 0.54% | |
| CR | A | 0.52% | |
| AAON | B | 0.52% | |
| CHRD | D | 0.52% | |
| SSD | D | 0.51% | |
| LNTH | D | 0.51% | |
| UTHR | C | 0.5% | |
| HLNE | B | 0.49% | |
| WEX | D | 0.48% | |
| XPO | B | 0.48% | |
| BMRN | D | 0.47% | |
| COKE | C | 0.45% | |
| AMH | D | 0.45% | |
| ANF | C | 0.45% | |
| RYAN | B | 0.45% | |
| EVR | B | 0.44% | |
| MSA | D | 0.44% | |
| H | B | 0.44% | |
| ATR | B | 0.44% | |
| AVTR | F | 0.43% | |
| CROX | D | 0.43% | |
| HALO | F | 0.43% | |
| ALTR | B | 0.42% | |
| MTDR | B | 0.41% | |
| DBX | B | 0.41% | |
| GLPI | C | 0.4% | |
| DKS | C | 0.4% | |
| 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% | |
| BYD | C | 0.32% | |
| CACI | D | 0.31% | |
| WH | 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% | |
| BRBR | A | 0.3% | |
| LFUS | F | 0.29% | |
| MTSI | B | 0.28% | |
| KBR | F | 0.28% | |
| MTN | C | 0.28% | |
| FBIN | D | 0.28% | |
| RLI | B | 0.28% | |
| MASI | A | 0.27% | |
| CBT | C | 0.27% | |
| ACHC | F | 0.27% | |
| LOPE | B | 0.27% | |
| NEU | C | 0.27% | |
| MMS | F | 0.26% | |
| EXLS | B | 0.26% | |
| KNF | A | 0.26% | |
| PSN | D | 0.25% | |
| SEIC | B | 0.25% | |
| CIEN | B | 0.25% | |
| BRKR | D | 0.25% | |
| HQY | B | 0.25% | |
| NOVT | D | 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% | |
| PNFP | B | 0.22% | |
| FR | C | 0.22% | |
| TKO | B | 0.22% | |
| MAT | D | 0.21% | |
| INGR | B | 0.21% | |
| FLS | B | 0.21% | |
| ROIV | C | 0.21% | |
| NNN | D | 0.2% | |
| CBSH | A | 0.2% | |
| CGNX | C | 0.2% | |
| SIGI | C | 0.2% | |
| AM | A | 0.19% | |
| KBH | D | 0.19% | |
| JAZZ | B | 0.19% | |
| DOCS | C | 0.18% | |
| CYTK | F | 0.18% | |
| COTY | F | 0.18% | |
| MTG | C | 0.17% | |
| DLB | B | 0.17% | |
| SAIC | F | 0.17% | |
| HWC | B | 0.16% | |
| HXL | D | 0.16% | |
| ARWR | F | 0.16% | |
| SHC | F | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| HAE | C | 0.15% | |
| 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% | |
| LANC | C | 0.11% | |
| CDP | C | 0.1% | |
| CAR | C | 0.1% | |
| NSA | D | 0.1% | |
| HGV | B | 0.1% | |
| CHH | A | 0.1% | |
| COLM | B | 0.09% | |
| 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 185 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| TXT | D | -1.17% | |
| BPOP | B | -1.14% | |
| THC | D | -1.13% | |
| WBS | A | -0.8% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| INSM | C | -0.59% | |
| NTNX | A | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| HBAN | A | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| IOT | A | -0.49% | |
| APG | B | -0.48% | |
| WSC | D | -0.48% | |
| COOP | B | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| OMF | A | -0.45% | |
| TOST | B | -0.43% | |
| HUBB | B | -0.43% | |
| JBL | B | -0.42% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| DKNG | B | -0.39% | |
| BBWI | D | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| VRRM | D | -0.37% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| NXST | C | -0.35% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MOH | F | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | D | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| LPLA | A | -0.27% | |
| FTDR | A | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | A | -0.27% | |
| CPA | D | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | C | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TDW | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | B | -0.22% | |
| ALKS | B | -0.21% | |
| ONON | A | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| THG | A | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| HAFC | A | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| PBH | A | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| VERA | B | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CNP | B | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | F | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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