IVOV vs. FREL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Fidelity MSCI Real Estate Index ETF (FREL)

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 400Â® 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

$95.69

Average Daily Volume

13,121

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

172,991

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	FREL
30 Days	2.22%	3.11%
60 Days	2.68%	8.38%
90 Days	9.27%	16.34%
12 Months	24.53%	33.52%

25 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in FREL	Overlap
ADC	C	0.53%	0.49%	0.49%
AMH	D	0.37%	0.85%	0.37%
BRX	C	0.33%	0.54%	0.33%
CUBE	C	0.38%	0.78%	0.38%
CUZ	C	0.31%	0.29%	0.29%
EGP	C	0.25%	0.59%	0.25%
ELS	D	0.35%	0.84%	0.35%
EPR	C	0.1%	0.24%	0.1%
FR	C	0.28%	0.48%	0.28%
GLPI	C	0.58%	0.9%	0.58%
IRT	C	0.34%	0.3%	0.3%
JLL	B	0.88%	0.78%	0.78%
KRC	C	0.28%	0.27%	0.27%
KRG	C	0.41%	0.38%	0.38%
LAMR	B	0.34%	0.74%	0.34%
NNN	B	0.39%	0.56%	0.39%
NSA	C	0.12%	0.23%	0.12%
OHI	C	0.42%	0.63%	0.42%
PCH	C	0.25%	0.23%	0.23%
REXR	C	0.49%	0.72%	0.49%
RYN	C	0.19%	0.28%	0.19%
SBRA	C	0.29%	0.28%	0.28%
STAG	D	0.27%	0.47%	0.27%
VNO	B	0.4%	0.39%	0.39%
WPC	C	0.95%	0.89%	0.89%

IVOV Overweight 259 Positions Relative to FREL

Symbol	Grade	Weight
ILMN	D	1.52%
THC	C	1.17%
FNF	B	1.11%
RGA	C	1.05%
USFD	C	0.97%
ALLY	F	0.86%
PFGC	B	0.84%
RRX	C	0.81%
BJ	D	0.77%
COHR	C	0.75%
JEF	C	0.74%
AVTR	C	0.74%
UNM	B	0.72%
ARMK	B	0.7%
SNX	C	0.68%
GPK	C	0.67%
ORI	B	0.66%
FHN	D	0.66%
SF	B	0.65%
UTHR	B	0.64%
AFG	C	0.63%
FLR	D	0.62%
KNX	C	0.61%
X	F	0.61%
CHK	C	0.6%
WBS	C	0.59%
GMED	D	0.59%
BERY	B	0.57%
AR	C	0.57%
AA	C	0.57%
OGE	B	0.57%
BMRN	F	0.55%
SSB	C	0.54%
ZION	D	0.53%
ACM	B	0.53%
DINO	F	0.53%
TMHC	B	0.52%
ARW	B	0.52%
WCC	C	0.52%
NOV	F	0.51%
OSK	F	0.51%
PB	D	0.51%
XPO	D	0.51%
WTFC	C	0.51%
BURL	C	0.5%
CACI	B	0.5%
ESNT	B	0.5%
MTZ	C	0.5%
RPM	B	0.5%
SNV	D	0.49%
FAF	B	0.48%
LEA	D	0.48%
DAR	F	0.48%
FYBR	C	0.47%
DKS	D	0.47%
G	C	0.47%
GME	D	0.46%
R	C	0.46%
SFM	B	0.45%
CMC	D	0.45%
CLF	F	0.45%
STWD	B	0.45%
ONB	D	0.45%
RNR	B	0.44%
EQH	C	0.44%
CADE	C	0.43%
VMI	C	0.42%
ST	D	0.42%
POST	B	0.42%
AGCO	D	0.41%
INGR	B	0.41%
IBKR	B	0.41%
LAD	B	0.41%
CCK	B	0.41%
THO	C	0.41%
WHR	C	0.4%
NFG	B	0.4%
SRCL	B	0.4%
AMG	C	0.4%
SON	D	0.4%
SCI	C	0.4%
PVH	D	0.4%
ERIE	B	0.39%
NXST	D	0.39%
TPL	C	0.39%
GBCI	C	0.39%
EWBC	C	0.39%
FNB	D	0.39%
KD	F	0.39%
HOMB	D	0.38%
UGI	B	0.38%
MDU	B	0.38%
UBSI	D	0.38%
XRAY	D	0.38%
COLB	B	0.38%
THG	C	0.38%
WTRG	D	0.37%
EHC	B	0.37%
CIEN	B	0.36%
POR	B	0.36%
AVT	B	0.36%
TTC	F	0.36%
KBR	D	0.36%
JHG	B	0.35%
GAP	F	0.35%
ASH	F	0.33%
PNFP	C	0.33%
PII	D	0.33%
CG	C	0.33%
UMBF	C	0.33%
NJR	C	0.33%
HOG	C	0.33%
SAIC	C	0.32%
BDC	B	0.32%
AN	C	0.32%
SWX	C	0.32%
ASGN	D	0.32%
RGLD	C	0.32%
CBSH	D	0.32%
FLO	C	0.32%
AVNT	B	0.32%
CW	B	0.31%
JAZZ	D	0.31%
SLGN	B	0.31%
VOYA	B	0.31%
M	F	0.31%
BKH	B	0.3%
WU	C	0.3%
ATR	B	0.3%
CFR	C	0.3%
MTG	B	0.3%
PRGO	F	0.29%
TKO	A	0.29%
ORA	B	0.29%
KEX	C	0.29%
AYI	B	0.28%
SR	B	0.28%
MKSI	F	0.28%
CGNX	F	0.28%
LITE	B	0.28%
OGS	B	0.28%
ALE	A	0.27%
PNM	B	0.27%
VLY	D	0.27%
DCI	C	0.27%
CNO	C	0.27%
MIDD	C	0.27%
KMPR	D	0.27%
CNXC	F	0.26%
MAN	C	0.26%
CNM	F	0.26%
CHE	C	0.26%
PBF	F	0.26%
CYTK	F	0.26%
FLS	C	0.26%
MAT	D	0.26%
ASB	D	0.25%
HQY	C	0.25%
NEOG	D	0.25%
AMKR	F	0.25%
BRBR	B	0.25%
PAG	D	0.24%
NWE	A	0.24%
TKR	C	0.24%
SEIC	B	0.24%
CRUS	D	0.24%
TCBI	C	0.23%
NVST	D	0.23%
IDA	B	0.23%
GATX	D	0.23%
ALV	F	0.22%
OLN	D	0.22%
KBH	C	0.22%
MUR	F	0.22%
BHF	F	0.21%
CACC	F	0.21%
CC	D	0.21%
SLM	C	0.21%
CVLT	B	0.2%
EVR	B	0.2%
FHI	B	0.2%
GHC	B	0.2%
NOVT	D	0.2%
RCM	C	0.2%
FFIN	C	0.2%
DTM	C	0.2%
SRPT	F	0.19%
GNTX	D	0.19%
BRKR	D	0.19%
HXL	F	0.19%
EXPO	B	0.19%
VAC	D	0.18%
SIGI	D	0.18%
OPCH	C	0.18%
GT	F	0.18%
VSH	F	0.18%
EXLS	B	0.18%
ENOV	F	0.17%
ENS	C	0.17%
MTN	D	0.17%
TGNA	C	0.17%
CRI	D	0.17%
RH	C	0.16%
WH	B	0.16%
EEFT	F	0.16%
CPRI	D	0.16%
LPX	B	0.16%
RLI	B	0.16%
JWN	C	0.16%
OZK	F	0.16%
GXO	D	0.16%
MTSI	C	0.16%
HWC	D	0.16%
DOCS	B	0.16%
ZD	D	0.16%
LFUS	C	0.15%
ADNT	D	0.15%
BC	C	0.15%
LSTR	D	0.15%
AM	B	0.15%
PPC	D	0.14%
ZI	D	0.14%
SYNA	D	0.14%
POWI	F	0.14%
CBT	B	0.14%
IBOC	D	0.14%
CHX	F	0.14%
MASI	C	0.14%
LANC	F	0.13%
DLB	D	0.13%
SMG	B	0.13%
AMED	D	0.13%
GEF	C	0.12%
TEX	F	0.12%
NSP	F	0.12%
LIVN	D	0.12%
MSM	D	0.12%
MMS	B	0.11%
ALGM	D	0.11%
HAE	D	0.11%
VC	F	0.11%
CHH	B	0.11%
IRDM	C	0.11%
SAM	D	0.1%
COLM	C	0.1%
UAA	C	0.1%
UA	C	0.1%
YETI	D	0.09%
HELE	D	0.09%
BLKB	C	0.09%
WEN	C	0.09%
KNF	C	0.09%
MP	C	0.08%
IPGP	D	0.08%
WMG	D	0.07%
TNL	C	0.07%
AZTA	F	0.07%
HGV	F	0.07%
WOLF	F	0.05%

IVOV Underweight 113 Positions Relative to FREL

Symbol	Grade	Weight
PLD	C	-7.6%
AMT	C	-7.12%
EQIX	B	-5.28%
WELL	C	-4.64%
PSA	C	-3.64%
O	B	-3.43%
SPG	B	-3.42%
CCI	C	-3.31%
DLR	B	-3.23%
EXR	C	-2.39%
CBRE	B	-2.33%
VICI	C	-2.25%
IRM	C	-2.21%
AVB	C	-2.1%
CSGP	D	-2.03%
SBAC	C	-1.68%
EQR	C	-1.68%
VTR	C	-1.66%
WY	C	-1.5%
INVH	D	-1.43%
ESS	C	-1.28%
ARE	C	-1.24%
MAA	C	-1.23%
SUI	C	-1.15%
KIM	C	-1.03%
DOC	B	-1.01%
UDR	C	-0.93%
CPT	C	-0.85%
REG	C	-0.83%
HST	D	-0.78%
BXP	C	-0.77%
Z	C	-0.63%
FRT	C	-0.55%
COLD	D	-0.5%
TRNO	D	-0.43%
RHP	C	-0.37%
EPRT	B	-0.36%
PECO	C	-0.3%
SLG	C	-0.29%
CTRE	C	-0.27%
MAC	B	-0.24%
NHI	C	-0.24%
MPW	C	-0.24%
HIW	C	-0.23%
APLE	C	-0.22%
BNL	B	-0.22%
SKT	B	-0.22%
LXP	C	-0.2%
PK	D	-0.19%
DEI	B	-0.18%
FCPT	C	-0.18%
UE	C	-0.17%
DBRG	D	-0.16%
OUT	B	-0.16%
AKR	B	-0.16%
COMP	C	-0.16%
HHH	C	-0.15%
EQC	D	-0.14%
JOE	D	-0.14%
NMRK	B	-0.14%
CWK	B	-0.14%
SHO	C	-0.13%
ROIC	C	-0.13%
IVT	D	-0.13%
GNL	D	-0.12%
DRH	C	-0.12%
RDFN	D	-0.11%
LTC	C	-0.11%
GTY	C	-0.11%
JBGS	C	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
UMH	C	-0.09%
RLJ	D	-0.09%
ALEX	C	-0.09%
OPEN	F	-0.09%
XHR	B	-0.09%
EXPI	C	-0.08%
KW	C	-0.08%
UNIT	C	-0.08%
PDM	C	-0.08%
NTST	D	-0.08%
DEA	D	-0.08%
AAT	C	-0.08%
PLYM	D	-0.07%
CSR	D	-0.07%
MMI	C	-0.07%
NXRT	D	-0.07%
AIV	C	-0.07%
BDN	C	-0.06%
WSR	D	-0.05%
GOOD	B	-0.05%
FOR	D	-0.05%
SVC	F	-0.05%
AHH	D	-0.05%
PGRE	D	-0.05%
UHT	C	-0.04%
ALX	B	-0.04%
OLP	C	-0.04%
DHC	C	-0.04%
HPP	F	-0.04%
INN	B	-0.04%
GMRE	C	-0.04%
FRPH	C	-0.03%
CLDT	D	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
BFS	B	-0.03%
CHCT	F	-0.03%
PKST	D	-0.03%
CBL	D	-0.02%
TRC	C	-0.02%
RMR	C	-0.02%