IVOV vs. MCDS ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | MCDS |
|---|---|---|
| 30 Days | 7.33% | 7.18% |
| 60 Days | 8.59% | 8.27% |
| 90 Days | 9.69% | 10.50% |
| 12 Months | 31.86% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.44% | 0.4% | 0.4% | |
| ATR | B | 0.32% | 0.83% | 0.32% | |
| BJ | A | 0.79% | 0.74% | 0.74% | |
| BURL | A | 0.44% | 0.71% | 0.44% | |
| CC | C | 0.19% | 0.52% | 0.19% | |
| CNM | D | 0.26% | 0.61% | 0.26% | |
| CUBE | D | 0.34% | 0.74% | 0.34% | |
| EGP | F | 0.22% | 0.67% | 0.22% | |
| EHC | B | 0.39% | 0.83% | 0.39% | |
| ELS | C | 0.33% | 0.73% | 0.33% | |
| FBIN | D | 0.44% | 0.67% | 0.44% | |
| FHN | A | 0.65% | 0.98% | 0.65% | |
| JAZZ | B | 0.28% | 0.58% | 0.28% | |
| NVST | B | 0.25% | 0.67% | 0.25% | |
| PFGC | B | 0.89% | 0.82% | 0.82% | |
| POST | C | 0.36% | 0.44% | 0.36% | |
| REXR | F | 0.4% | 0.39% | 0.39% | |
| RLI | B | 0.16% | 0.64% | 0.16% | |
| SNX | C | 0.62% | 0.63% | 0.62% | |
| SRPT | D | 0.17% | 0.37% | 0.17% | |
| USFD | A | 1.06% | 0.66% | 0.66% |
IVOV Overweight 263 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.62% | |
| FNF | B | 1.1% | |
| THC | D | 1.05% | |
| COHR | B | 1.0% | |
| DOCU | A | 1.0% | |
| RGA | A | 0.98% | |
| JLL | D | 0.91% | |
| WPC | D | 0.86% | |
| 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% | |
| UTHR | C | 0.64% | |
| WBS | A | 0.63% | |
| FLR | B | 0.63% | |
| 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% | |
| CMC | B | 0.44% | |
| EWBC | A | 0.44% | |
| DAR | C | 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% | |
| CG | A | 0.39% | |
| PVH | C | 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% | |
| NNN | D | 0.35% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 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% | |
| CFR | B | 0.33% | |
| VOYA | B | 0.33% | |
| AYI | B | 0.32% | |
| SBRA | C | 0.32% | |
| BRX | A | 0.32% | |
| NJR | A | 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% | |
| BRBR | A | 0.28% | |
| MTG | C | 0.28% | |
| OGS | A | 0.28% | |
| KMPR | B | 0.27% | |
| HOG | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RH | B | 0.18% | |
| EXPO | D | 0.17% | |
| WH | B | 0.17% | |
| MTSI | B | 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% | |
| GT | C | 0.16% | |
| SMG | D | 0.16% | |
| ENOV | C | 0.16% | |
| BC | C | 0.15% | |
| ALGM | D | 0.15% | |
| MTN | C | 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% | |
| CPRI | F | 0.09% | |
| 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 118 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| EXPE | B | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| ENTG | D | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| AXTA | A | -0.64% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| TER | D | -0.54% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| BALL | D | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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