IVOV vs. LUXX ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Roundhill S&P Global Luxury ETF (LUXX)
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
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
968
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | LUXX |
|---|---|---|
| 30 Days | 7.33% | -1.98% |
| 60 Days | 8.59% | -1.02% |
| 90 Days | 9.69% | -4.51% |
| 12 Months | 31.86% | -1.43% |
IVOV Overweight 279 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.62% | |
| FNF | B | 1.1% | |
| USFD | A | 1.06% | |
| THC | D | 1.05% | |
| COHR | B | 1.0% | |
| DOCU | A | 1.0% | |
| RGA | A | 0.98% | |
| JLL | D | 0.91% | |
| PFGC | B | 0.89% | |
| WPC | D | 0.86% | |
| BJ | A | 0.79% | |
| RRX | B | 0.78% | |
| UNM | A | 0.77% | |
| SF | B | 0.75% | |
| AA | B | 0.73% | |
| JEF | A | 0.73% | |
| ARMK | B | 0.7% | |
| CNH | C | 0.69% | |
| ALLY | C | 0.68% | |
| AFG | A | 0.66% | |
| FHN | A | 0.65% | |
| UTHR | C | 0.64% | |
| WBS | A | 0.63% | |
| FLR | B | 0.63% | |
| SNX | C | 0.62% | |
| AAL | B | 0.62% | |
| AVTR | F | 0.62% | |
| GME | C | 0.61% | |
| X | C | 0.61% | |
| GPK | C | 0.6% | |
| WCC | B | 0.6% | |
| ORI | A | 0.59% | |
| GMED | A | 0.59% | |
| KNX | B | 0.59% | |
| OGE | B | 0.57% | |
| XPO | B | 0.57% | |
| BERY | B | 0.57% | |
| FYBR | D | 0.56% | |
| CACI | D | 0.55% | |
| GLPI | C | 0.55% | |
| ZION | B | 0.54% | |
| WTFC | A | 0.54% | |
| ACM | A | 0.54% | |
| ADC | B | 0.53% | |
| RPM | A | 0.53% | |
| MTZ | B | 0.53% | |
| AR | B | 0.53% | |
| SFM | A | 0.53% | |
| SSB | B | 0.52% | |
| SNV | B | 0.51% | |
| TPL | A | 0.51% | |
| TMHC | B | 0.5% | |
| PB | A | 0.49% | |
| IBKR | A | 0.48% | |
| EQH | B | 0.48% | |
| BIO | D | 0.48% | |
| VNO | B | 0.48% | |
| OSK | B | 0.47% | |
| OHI | C | 0.46% | |
| FAF | A | 0.46% | |
| R | B | 0.45% | |
| ESNT | D | 0.45% | |
| AGCO | D | 0.44% | |
| CMC | B | 0.44% | |
| FBIN | D | 0.44% | |
| EWBC | A | 0.44% | |
| DAR | C | 0.44% | |
| BURL | A | 0.44% | |
| G | B | 0.44% | |
| DINO | D | 0.44% | |
| STWD | C | 0.44% | |
| ARW | D | 0.44% | |
| VMI | B | 0.44% | |
| CLF | F | 0.43% | |
| CADE | B | 0.43% | |
| NOV | C | 0.43% | |
| ONB | B | 0.43% | |
| RNR | C | 0.43% | |
| CCK | C | 0.42% | |
| GBCI | B | 0.42% | |
| LAD | A | 0.42% | |
| COLB | A | 0.42% | |
| AMG | B | 0.41% | |
| SCI | B | 0.41% | |
| KRG | B | 0.4% | |
| WHR | B | 0.4% | |
| SRCL | C | 0.4% | |
| REXR | F | 0.4% | |
| CG | A | 0.39% | |
| EHC | B | 0.39% | |
| BMRN | D | 0.39% | |
| INGR | B | 0.39% | |
| NFG | A | 0.39% | |
| THO | B | 0.39% | |
| DKS | C | 0.38% | |
| NXST | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | B | 0.38% | |
| LEA | D | 0.38% | |
| ST | F | 0.37% | |
| FNB | A | 0.37% | |
| JHG | A | 0.37% | |
| KD | B | 0.37% | |
| WTRG | B | 0.36% | |
| HOMB | A | 0.36% | |
| UBSI | B | 0.36% | |
| UGI | A | 0.36% | |
| SON | D | 0.36% | |
| POST | C | 0.36% | |
| NNN | D | 0.35% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 0.34% | |
| CUBE | D | 0.34% | |
| UMBF | B | 0.34% | |
| LAMR | D | 0.34% | |
| POR | C | 0.34% | |
| CW | B | 0.33% | |
| BDC | B | 0.33% | |
| CUZ | B | 0.33% | |
| XRAY | F | 0.33% | |
| ELS | C | 0.33% | |
| CFR | B | 0.33% | |
| VOYA | B | 0.33% | |
| AYI | B | 0.32% | |
| SBRA | C | 0.32% | |
| BRX | A | 0.32% | |
| NJR | A | 0.32% | |
| ATR | B | 0.32% | |
| GAP | C | 0.32% | |
| RGLD | C | 0.32% | |
| LITE | B | 0.31% | |
| TTC | D | 0.31% | |
| FLO | D | 0.31% | |
| IRT | A | 0.31% | |
| SWX | B | 0.31% | |
| TKO | B | 0.31% | |
| AMH | D | 0.31% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| M | D | 0.3% | |
| KRC | C | 0.3% | |
| ORA | B | 0.3% | |
| AVNT | B | 0.3% | |
| CBSH | A | 0.3% | |
| VLY | B | 0.29% | |
| AN | C | 0.29% | |
| ASGN | F | 0.29% | |
| BKH | A | 0.29% | |
| ASH | D | 0.29% | |
| PNM | F | 0.28% | |
| JAZZ | B | 0.28% | |
| BRBR | A | 0.28% | |
| MTG | C | 0.28% | |
| OGS | A | 0.28% | |
| KMPR | B | 0.27% | |
| DCI | B | 0.27% | |
| FLS | B | 0.27% | |
| KEX | C | 0.27% | |
| CGNX | C | 0.27% | |
| MAT | D | 0.27% | |
| WU | D | 0.26% | |
| HQY | B | 0.26% | |
| CNO | A | 0.26% | |
| PII | D | 0.26% | |
| CNM | D | 0.26% | |
| SR | A | 0.26% | |
| SEIC | B | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 0.25% | |
| ASB | B | 0.25% | |
| TCBI | B | 0.25% | |
| NVST | B | 0.25% | |
| FR | C | 0.25% | |
| IDA | A | 0.24% | |
| STAG | F | 0.24% | |
| MKSI | C | 0.24% | |
| TKR | D | 0.23% | |
| DTM | B | 0.23% | |
| CHE | D | 0.23% | |
| NWE | B | 0.23% | |
| CYTK | F | 0.23% | |
| GATX | A | 0.22% | |
| FHI | A | 0.22% | |
| EGP | F | 0.22% | |
| EVR | B | 0.21% | |
| MAN | D | 0.21% | |
| PCH | D | 0.21% | |
| FFIN | B | 0.2% | |
| PAG | B | 0.2% | |
| NEOG | F | 0.2% | |
| KBH | D | 0.2% | |
| PBF | D | 0.2% | |
| OLN | D | 0.2% | |
| BHF | B | 0.2% | |
| SLM | A | 0.2% | |
| AMKR | D | 0.2% | |
| EXLS | B | 0.2% | |
| GHC | C | 0.2% | |
| GXO | B | 0.19% | |
| CXT | B | 0.19% | |
| CC | C | 0.19% | |
| ALV | C | 0.19% | |
| CVLT | B | 0.19% | |
| VAC | B | 0.18% | |
| SIGI | C | 0.18% | |
| BRKR | D | 0.18% | |
| GNTX | C | 0.18% | |
| CRUS | D | 0.18% | |
| MUR | D | 0.18% | |
| NOVT | D | 0.18% | |
| RYN | D | 0.18% | |
| DOCS | C | 0.18% | |
| EXPO | D | 0.17% | |
| WH | B | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | D | 0.17% | |
| MASI | A | 0.17% | |
| HXL | D | 0.17% | |
| CDP | C | 0.16% | |
| OZK | B | 0.16% | |
| ENS | D | 0.16% | |
| RCM | F | 0.16% | |
| RLI | B | 0.16% | |
| GT | C | 0.16% | |
| SMG | D | 0.16% | |
| ENOV | C | 0.16% | |
| BC | C | 0.15% | |
| ALGM | D | 0.15% | |
| ZI | D | 0.15% | |
| HWC | B | 0.15% | |
| LPX | B | 0.15% | |
| JWN | C | 0.15% | |
| VSH | D | 0.14% | |
| CBT | C | 0.14% | |
| PPC | C | 0.14% | |
| CRI | D | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.14% | |
| AM | A | 0.14% | |
| AMED | F | 0.13% | |
| LFUS | F | 0.13% | |
| IBOC | A | 0.13% | |
| DLB | B | 0.13% | |
| EEFT | B | 0.13% | |
| ROIV | C | 0.13% | |
| MSM | C | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| LANC | C | 0.12% | |
| LIVN | F | 0.12% | |
| OPCH | D | 0.12% | |
| CHX | C | 0.12% | |
| WEN | D | 0.11% | |
| NSA | D | 0.11% | |
| TEX | D | 0.11% | |
| KNF | A | 0.11% | |
| SYNA | C | 0.11% | |
| GEF | A | 0.11% | |
| CHH | A | 0.11% | |
| UAA | C | 0.11% | |
| VC | D | 0.1% | |
| COLM | B | 0.1% | |
| SAM | C | 0.1% | |
| MMS | F | 0.1% | |
| NSP | D | 0.1% | |
| PSN | D | 0.1% | |
| HAE | C | 0.1% | |
| IPGP | D | 0.09% | |
| EPR | D | 0.09% | |
| YETI | C | 0.08% | |
| BLKB | B | 0.08% | |
| TNL | A | 0.07% | |
| UA | C | 0.07% | |
| WMG | C | 0.07% | |
| HGV | B | 0.06% | |
| AZTA | D | 0.05% |
IVOV Underweight 26 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.64% | |
| TSLA | B | -5.57% | |
| MAR | B | -4.63% | |
| HLT | A | -4.26% | |
| DEO | F | -3.81% | |
| CCL | B | -2.54% | |
| LVS | C | -1.84% | |
| TOL | B | -1.63% | |
| EL | F | -1.54% | |
| TPR | B | -1.33% | |
| WSM | B | -1.18% | |
| NCLH | B | -1.15% | |
| WYNN | D | -0.87% | |
| LI | F | -0.86% | |
| RL | B | -0.83% | |
| MGM | D | -0.64% | |
| TPX | B | -0.64% | |
| RIVN | F | -0.48% | |
| H | B | -0.47% | |
| SIG | B | -0.44% | |
| IPAR | B | -0.23% | |
| LCID | F | -0.2% | |
| MLCO | F | -0.12% | |
| ZGN | F | -0.06% | |
| ETD | C | -0.06% | |
| REAL | A | -0.04% |
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
LUXX: Top Represented Industries & Keywords
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