IVOV vs. BBMC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$102.73

Average Daily Volume

15,280

Number of Holdings *

284

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.39

Average Daily Volume

37,276

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period IVOV BBMC
30 Days 5.19% 6.97%
60 Days 7.18% 8.57%
90 Days 7.89% 9.71%
12 Months 29.70% 32.50%
251 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in BBMC Overlap
AA A 0.73% 0.27% 0.27%
AAL B 0.62% 0.22% 0.22%
ACM B 0.54% 0.37% 0.37%
ADC A 0.53% 0.18% 0.18%
AGCO D 0.44% 0.15% 0.15%
ALE A 0.26% 0.09% 0.09%
ALGM D 0.15% 0.06% 0.06%
ALLY C 0.68% 0.24% 0.24%
ALV C 0.19% 0.17% 0.17%
AM A 0.14% 0.13% 0.13%
AMG B 0.41% 0.15% 0.15%
AMH C 0.31% 0.3% 0.3%
AMKR D 0.2% 0.08% 0.08%
AN C 0.29% 0.11% 0.11%
AR B 0.53% 0.24% 0.24%
ARMK B 0.7% 0.24% 0.24%
ARW D 0.44% 0.15% 0.15%
ASGN F 0.29% 0.1% 0.1%
ASH F 0.29% 0.09% 0.09%
ATR B 0.32% 0.27% 0.27%
AVNT B 0.3% 0.12% 0.12%
AVT C 0.34% 0.12% 0.12%
AYI B 0.32% 0.25% 0.25%
AZTA D 0.05% 0.05% 0.05%
BC C 0.15% 0.14% 0.14%
BDC C 0.33% 0.12% 0.12%
BERY C 0.57% 0.19% 0.19%
BHF C 0.2% 0.08% 0.08%
BIO C 0.48% 0.16% 0.16%
BJ A 0.79% 0.27% 0.27%
BKH A 0.29% 0.11% 0.11%
BLKB B 0.08% 0.09% 0.08%
BRBR A 0.28% 0.24% 0.24%
BRKR D 0.18% 0.12% 0.12%
BRX A 0.32% 0.22% 0.22%
CACI D 0.55% 0.25% 0.25%
CADE B 0.43% 0.17% 0.17%
CBSH B 0.3% 0.23% 0.23%
CBT D 0.14% 0.15% 0.14%
CC C 0.19% 0.07% 0.07%
CFR B 0.33% 0.21% 0.21%
CGNX D 0.27% 0.16% 0.16%
CHE D 0.23% 0.21% 0.21%
CHH A 0.11% 0.1% 0.1%
CHX C 0.12% 0.15% 0.12%
CIEN C 0.38% 0.24% 0.24%
CLF F 0.43% 0.14% 0.14%
CMC B 0.44% 0.17% 0.17%
CNM D 0.26% 0.2% 0.2%
CNXC F 0.14% 0.04% 0.04%
COHR B 1.0% 0.36% 0.36%
COLB B 0.42% 0.16% 0.16%
COLM C 0.1% 0.07% 0.07%
CPRI F 0.09% 0.06% 0.06%
CRUS D 0.18% 0.14% 0.14%
CUBE C 0.34% 0.27% 0.27%
CUZ B 0.33% 0.11% 0.11%
CW C 0.33% 0.34% 0.33%
CYTK F 0.23% 0.15% 0.15%
DAR C 0.44% 0.17% 0.17%
DCI B 0.27% 0.23% 0.23%
DINO D 0.44% 0.18% 0.18%
DKS D 0.38% 0.29% 0.29%
DLB B 0.13% 0.11% 0.11%
DOCS C 0.18% 0.16% 0.16%
DTM A 0.23% 0.25% 0.23%
EEFT B 0.13% 0.11% 0.11%
EGP D 0.22% 0.21% 0.21%
EHC B 0.39% 0.25% 0.25%
ENOV C 0.16% 0.06% 0.06%
ENS F 0.16% 0.1% 0.1%
EPR C 0.09% 0.08% 0.08%
ESNT F 0.45% 0.15% 0.15%
EVR B 0.21% 0.27% 0.21%
EXLS B 0.2% 0.18% 0.18%
EXPO D 0.17% 0.12% 0.12%
FAF A 0.46% 0.17% 0.17%
FBIN D 0.44% 0.23% 0.23%
FFIN B 0.2% 0.15% 0.15%
FHI B 0.22% 0.09% 0.09%
FHN A 0.65% 0.28% 0.28%
FLO D 0.31% 0.11% 0.11%
FLR B 0.63% 0.23% 0.23%
FLS B 0.27% 0.2% 0.2%
FNB A 0.37% 0.15% 0.15%
FR D 0.25% 0.16% 0.16%
FYBR C 0.56% 0.16% 0.16%
G B 0.44% 0.17% 0.17%
GAP C 0.32% 0.12% 0.12%
GATX A 0.22% 0.13% 0.13%
GBCI B 0.42% 0.16% 0.16%
GEF A 0.11% 0.04% 0.04%
GLPI C 0.55% 0.32% 0.32%
GME C 0.61% 0.26% 0.26%
GMED A 0.59% 0.23% 0.23%
GNTX C 0.18% 0.17% 0.17%
GPK C 0.6% 0.22% 0.22%
GT C 0.16% 0.07% 0.07%
GXO B 0.19% 0.17% 0.17%
HAE C 0.1% 0.11% 0.1%
HGV C 0.06% 0.08% 0.06%
HOG D 0.27% 0.11% 0.11%
HOMB A 0.36% 0.15% 0.15%
HQY A 0.26% 0.22% 0.22%
HWC B 0.15% 0.12% 0.12%
HXL F 0.17% 0.12% 0.12%
IBKR A 0.48% 0.49% 0.48%
IDA A 0.24% 0.15% 0.15%
INGR C 0.39% 0.23% 0.23%
IPGP D 0.09% 0.06% 0.06%
IRDM D 0.12% 0.08% 0.08%
IRT A 0.31% 0.12% 0.12%
JAZZ B 0.28% 0.19% 0.19%
JEF A 0.73% 0.3% 0.3%
JHG B 0.37% 0.14% 0.14%
JLL D 0.91% 0.31% 0.31%
KBH D 0.2% 0.13% 0.13%
KBR F 0.34% 0.2% 0.2%
KD B 0.37% 0.16% 0.16%
KEX B 0.27% 0.19% 0.19%
KMPR A 0.27% 0.11% 0.11%
KNX C 0.59% 0.21% 0.21%
KRC B 0.3% 0.11% 0.11%
KRG B 0.4% 0.15% 0.15%
LAD A 0.42% 0.26% 0.26%
LAMR C 0.34% 0.28% 0.28%
LANC C 0.12% 0.09% 0.09%
LEA F 0.38% 0.14% 0.14%
LFUS D 0.13% 0.15% 0.13%
LITE B 0.31% 0.13% 0.13%
LPX B 0.15% 0.19% 0.15%
LSTR D 0.14% 0.16% 0.14%
M F 0.3% 0.1% 0.1%
MAN F 0.21% 0.07% 0.07%
MASI B 0.17% 0.18% 0.17%
MAT D 0.27% 0.16% 0.16%
MIDD C 0.25% 0.18% 0.18%
MKSI C 0.24% 0.16% 0.16%
MMS F 0.1% 0.12% 0.1%
MSM C 0.12% 0.09% 0.09%
MTG C 0.28% 0.17% 0.17%
MTN C 0.15% 0.17% 0.15%
MTSI B 0.17% 0.18% 0.17%
MTZ B 0.53% 0.21% 0.21%
MUR D 0.18% 0.13% 0.13%
NEOG F 0.2% 0.08% 0.08%
NFG A 0.39% 0.14% 0.14%
NJR A 0.32% 0.12% 0.12%
NNN C 0.35% 0.2% 0.2%
NOV C 0.43% 0.16% 0.16%
NOVT D 0.18% 0.15% 0.15%
NSA C 0.11% 0.08% 0.08%
NSP F 0.1% 0.07% 0.07%
NVST B 0.25% 0.09% 0.09%
NWE B 0.23% 0.08% 0.08%
NXST C 0.38% 0.13% 0.13%
OGE A 0.57% 0.22% 0.22%
OGS A 0.28% 0.1% 0.1%
OHI C 0.46% 0.24% 0.24%
OLN F 0.2% 0.12% 0.12%
ONB C 0.43% 0.17% 0.17%
OPCH D 0.12% 0.09% 0.09%
ORA B 0.3% 0.11% 0.11%
ORI A 0.59% 0.24% 0.24%
OSK C 0.47% 0.18% 0.18%
OZK B 0.16% 0.13% 0.13%
PAG B 0.2% 0.08% 0.08%
PB B 0.49% 0.2% 0.2%
PBF D 0.2% 0.08% 0.08%
PCH F 0.21% 0.08% 0.08%
PFGC B 0.89% 0.33% 0.33%
PII F 0.26% 0.09% 0.09%
PNFP B 0.34% 0.24% 0.24%
PNM B 0.28% 0.11% 0.11%
POR C 0.34% 0.12% 0.12%
POST C 0.36% 0.15% 0.15%
POWI F 0.12% 0.09% 0.09%
PPC C 0.14% 0.05% 0.05%
PRGO C 0.25% 0.09% 0.09%
PSN D 0.1% 0.11% 0.1%
PVH C 0.39% 0.14% 0.14%
R B 0.45% 0.18% 0.18%
RCM A 0.16% 0.06% 0.06%
REXR F 0.4% 0.22% 0.22%
RGLD C 0.32% 0.24% 0.24%
RH C 0.18% 0.12% 0.12%
RLI A 0.16% 0.18% 0.16%
RNR C 0.43% 0.34% 0.34%
ROIV C 0.13% 0.12% 0.12%
RPM A 0.53% 0.44% 0.44%
RRX B 0.78% 0.29% 0.29%
RYN D 0.18% 0.1% 0.1%
SAIC F 0.34% 0.15% 0.15%
SAM C 0.1% 0.07% 0.07%
SCI B 0.41% 0.31% 0.31%
SEIC B 0.26% 0.23% 0.23%
SF B 0.75% 0.29% 0.29%
SFM A 0.53% 0.36% 0.36%
SIGI C 0.18% 0.15% 0.15%
SLGN A 0.3% 0.11% 0.11%
SLM A 0.2% 0.13% 0.13%
SMG C 0.16% 0.08% 0.08%
SNV C 0.51% 0.2% 0.2%
SNX D 0.62% 0.14% 0.14%
SON F 0.36% 0.12% 0.12%
SR A 0.26% 0.1% 0.1%
SRPT F 0.17% 0.24% 0.17%
SSB B 0.52% 0.2% 0.2%
ST F 0.37% 0.12% 0.12%
STAG D 0.24% 0.17% 0.17%
STWD C 0.44% 0.15% 0.15%
SWX B 0.31% 0.11% 0.11%
SYNA C 0.11% 0.07% 0.07%
TEX F 0.11% 0.09% 0.09%
THC D 1.05% 0.37% 0.37%
THG A 0.38% 0.15% 0.15%
THO B 0.39% 0.14% 0.14%
TKO A 0.31% 0.22% 0.22%
TKR D 0.23% 0.13% 0.13%
TMHC C 0.5% 0.17% 0.17%
TNL A 0.07% 0.09% 0.07%
TTC C 0.31% 0.21% 0.21%
UA C 0.07% 0.03% 0.03%
UAA C 0.11% 0.05% 0.05%
UBSI B 0.36% 0.14% 0.14%
UGI C 0.36% 0.13% 0.13%
UMBF B 0.34% 0.14% 0.14%
UNM A 0.77% 0.32% 0.32%
USFD A 1.06% 0.38% 0.38%
UTHR C 0.64% 0.34% 0.34%
VAC C 0.18% 0.07% 0.07%
VC F 0.1% 0.06% 0.06%
VLY B 0.29% 0.11% 0.11%
VMI B 0.44% 0.17% 0.17%
VOYA B 0.33% 0.2% 0.2%
WAL B 0.31% 0.24% 0.24%
WBS A 0.63% 0.26% 0.26%
WCC B 0.6% 0.23% 0.23%
WEN D 0.11% 0.07% 0.07%
WH B 0.17% 0.19% 0.17%
WHR B 0.4% 0.15% 0.15%
WMG D 0.07% 0.11% 0.07%
WTFC A 0.54% 0.21% 0.21%
WTRG B 0.36% 0.24% 0.24%
WU F 0.26% 0.09% 0.09%
X B 0.61% 0.21% 0.21%
XPO B 0.57% 0.42% 0.42%
XRAY F 0.33% 0.1% 0.1%
YETI D 0.08% 0.08% 0.08%
ZI D 0.15% 0.07% 0.07%
ZION B 0.54% 0.22% 0.22%
IVOV Overweight 33 Positions Relative to BBMC
Symbol Grade Weight
ILMN C 1.62%
FNF B 1.1%
DOCU B 1.0%
RGA A 0.98%
WPC C 0.86%
CNH C 0.69%
AFG A 0.66%
AVTR F 0.62%
TPL A 0.51%
EQH C 0.48%
VNO C 0.48%
EWBC A 0.44%
BURL B 0.44%
CCK D 0.42%
SRCL B 0.4%
CG B 0.39%
BMRN F 0.39%
ELS C 0.33%
SBRA C 0.32%
CNO B 0.26%
ASB B 0.25%
TCBI C 0.25%
GHC B 0.2%
CXT C 0.19%
CVLT B 0.19%
CDP C 0.16%
JWN D 0.15%
VSH F 0.14%
CRI F 0.14%
AMED F 0.13%
IBOC B 0.13%
LIVN F 0.12%
KNF B 0.11%
IVOV Underweight 320 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -1.69%
APP B -1.55%
CVNA B -0.7%
EME A -0.59%
DKNG B -0.51%
CSL C -0.51%
NTRA A -0.47%
HOOD B -0.45%
RS B -0.43%
MANH D -0.42%
NTNX B -0.42%
GWRE A -0.41%
WSM C -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
AFRM A -0.36%
SOFI B -0.36%
JBL C -0.35%
SAIA B -0.34%
TPR B -0.33%
NDSN B -0.33%
TXRH B -0.33%
ITT A -0.32%
CHRW B -0.32%
CLH C -0.31%
LECO C -0.3%
OVV B -0.3%
NVT B -0.3%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
GNRC C -0.28%
NCLH B -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT C -0.27%
FND D -0.27%
TTEK F -0.27%
EXP B -0.26%
KNSL B -0.26%
ALSN B -0.26%
AIT B -0.26%
PRI B -0.26%
PNW A -0.26%
ERIE D -0.26%
MUSA B -0.26%
CHDN B -0.25%
MLI B -0.25%
EXEL B -0.25%
MKTX D -0.25%
GL C -0.25%
WMS F -0.24%
HSIC C -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
WING D -0.24%
WWD C -0.24%
HLI A -0.24%
IOT A -0.24%
CMA B -0.23%
RBC A -0.23%
TPX B -0.23%
SOLV D -0.23%
FRT B -0.23%
AOS F -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT D -0.21%
RRC B -0.21%
AXTA B -0.21%
RL C -0.21%
BILL A -0.21%
CR A -0.21%
LNW F -0.21%
HRB D -0.21%
PLNT A -0.21%
FN C -0.21%
PCTY C -0.21%
OLED F -0.2%
BWA D -0.2%
DVA C -0.2%
ONTO F -0.2%
UFPI C -0.2%
CHRD D -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG C -0.2%
AGNC C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
SSD F -0.19%
RHI C -0.19%
SMAR B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI C -0.18%
RYAN A -0.18%
ATI C -0.18%
GTLS A -0.18%
ANF F -0.18%
S B -0.18%
RIVN F -0.18%
TREX C -0.18%
ESTC C -0.18%
MHK D -0.18%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC F -0.17%
ALK B -0.17%
BPOP C -0.17%
FRPT A -0.17%
BECN B -0.17%
FMC D -0.17%
LSCC D -0.17%
ESAB C -0.17%
FCN F -0.17%
MTDR B -0.17%
GTLB B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE F -0.16%
BMI B -0.16%
CFLT B -0.16%
MSA F -0.16%
DBX B -0.16%
COKE C -0.16%
ESI B -0.16%
SPSC D -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
RHP B -0.16%
ELF C -0.16%
HRI C -0.15%
CROX D -0.15%
VNT C -0.15%
EPRT B -0.15%
ALTR B -0.15%
LNC C -0.15%
ETSY D -0.15%
COOP B -0.15%
PCOR B -0.15%
PARA C -0.15%
FOUR A -0.15%
MMSI A -0.15%
LYFT C -0.15%
WFRD D -0.15%
UHAL D -0.15%
EDR A -0.14%
HALO F -0.14%
GPI B -0.14%
VVV D -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
OLLI D -0.14%
BPMC B -0.14%
RMBS B -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
ZWS B -0.14%
TRNO F -0.14%
WTS B -0.14%
SUM B -0.14%
ACA A -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
RDN D -0.13%
ABG C -0.13%
INSP D -0.13%
LNTH D -0.13%
QLYS B -0.13%
BE B -0.12%
WK B -0.12%
ALKS C -0.12%
FIVE F -0.12%
MGY A -0.12%
PECO A -0.12%
MDGL B -0.12%
WTM A -0.12%
TENB C -0.12%
AGO B -0.12%
IBP D -0.12%
BOX B -0.12%
BYD B -0.12%
IONS F -0.12%
SIG B -0.11%
FELE B -0.11%
SANM B -0.11%
LOPE C -0.11%
OGN F -0.1%
NEU D -0.1%
GTES A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
AEIS C -0.1%
CELH F -0.1%
NSIT F -0.1%
ACHC F -0.09%
SMPL B -0.09%
ASO F -0.09%
MDU D -0.09%
NWL C -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
PEGA B -0.09%
IAC F -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE F -0.09%
MSGS A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
CIVI D -0.09%
AVA A -0.08%
VAL F -0.08%
PTEN C -0.08%
AWR B -0.08%
BTU B -0.08%
ALIT C -0.08%
SLAB F -0.08%
ATKR D -0.08%
HUN F -0.08%
DNB B -0.08%
SXT C -0.08%
OTTR C -0.08%
HP C -0.08%
CRVL B -0.08%
ENV B -0.08%
HL D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC A -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
DV C -0.07%
TNET F -0.07%
TDC D -0.07%
PFSI C -0.07%
CWT C -0.07%
BL B -0.07%
BXMT C -0.07%
ARWR D -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
IRTC C -0.06%
AAP D -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF C -0.06%
MPW F -0.06%
FOLD F -0.06%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD C -0.05%
FLYW B -0.05%
APLS F -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
SGRY F -0.04%
MP C -0.04%
CLVT D -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR B -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT C -0.02%
RUSHB C -0.01%
UHAL D -0.01%
PLTK B -0.01%
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