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      IVOV vs. MDYV ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
      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

      $89.24

      Average Daily Volume

      15,935

      Number of Holdings *

      287

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

      SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

      MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $74.81

      Average Daily Volume

      156,453

      Number of Holdings *

      286

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV MDYV
      30 Days 2.17% 2.20%
      60 Days 1.68% 1.74%
      90 Days 4.81% 4.79%
      12 Months 19.93% 19.98%
      285 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in MDYV Overlap
      AA B 0.46% 0.51% 0.46%
      ACM D 0.55% 0.56% 0.55%
      ADC B 0.44% 0.47% 0.44%
      ADNT F 0.23% 0.22% 0.22%
      AFG C 0.68% 0.67% 0.67%
      AGCO D 0.59% 0.55% 0.55%
      AIRC A 0.36% 0.45% 0.36%
      ALE B 0.26% 0.28% 0.26%
      ALGM D 0.1% 0.11% 0.1%
      ALLY B 0.85% 0.85% 0.85%
      ALV A 0.27% 0.29% 0.27%
      AM A 0.15% 0.16% 0.15%
      AMED A 0.13% 0.14% 0.13%
      AMG D 0.43% 0.44% 0.43%
      AMH C 0.36% 0.37% 0.36%
      AMKR B 0.26% 0.26% 0.26%
      AN B 0.33% 0.34% 0.33%
      AR C 0.63% 0.74% 0.63%
      ARMK B 0.66% 0.65% 0.65%
      ARW B 0.53% 0.53% 0.53%
      ASB A 0.25% 0.26% 0.25%
      ASGN C 0.38% 0.36% 0.36%
      ASH A 0.37% 0.38% 0.37%
      ATR B 0.3% 0.32% 0.3%
      AVNT B 0.3% 0.32% 0.3%
      AVT A 0.34% 0.35% 0.34%
      AYI C 0.31% 0.3% 0.3%
      AZTA F 0.09% 0.08% 0.08%
      BC D 0.2% 0.18% 0.18%
      BDC B 0.3% 0.3% 0.3%
      BERY C 0.54% 0.55% 0.54%
      BHF F 0.25% 0.25% 0.25%
      BJ B 0.77% 0.81% 0.77%
      BKH B 0.29% 0.31% 0.29%
      BLKB C 0.09% 0.1% 0.09%
      BRBR C 0.28% 0.28% 0.28%
      BRKR D 0.27% 0.21% 0.21%
      BRX B 0.3% 0.3% 0.3%
      BURL D 0.46% 0.38% 0.38%
      CACC D 0.23% 0.24% 0.23%
      CACI A 0.41% 0.47% 0.41%
      CADE B 0.41% 0.42% 0.41%
      CBSH A 0.29% 0.31% 0.29%
      CBT A 0.13% 0.14% 0.13%
      CC B 0.3% 0.31% 0.3%
      CCK B 0.39% 0.42% 0.39%
      CFR D 0.32% 0.32% 0.32%
      CG D 0.41% 0.37% 0.37%
      CGNX B 0.31% 0.34% 0.31%
      CHE D 0.3% 0.27% 0.27%
      CHH F 0.12% 0.12% 0.12%
      CHK C 0.76% 0.78% 0.76%
      CHX D 0.17% 0.17% 0.17%
      CIEN D 0.32% 0.33% 0.32%
      CLF D 0.87% 0.69% 0.69%
      CMC B 0.53% 0.53% 0.53%
      CNM A 0.32% 0.34% 0.32%
      CNO A 0.23% 0.24% 0.23%
      CNXC F 0.24% 0.22% 0.22%
      COHR D 0.61% 0.59% 0.59%
      COLB C 0.31% 0.33% 0.31%
      COLM B 0.11% 0.12% 0.11%
      CPRI F 0.21% 0.17% 0.17%
      CRI F 0.24% 0.21% 0.21%
      CRUS A 0.16% 0.16% 0.16%
      CUBE D 0.35% 0.34% 0.34%
      CUZ B 0.28% 0.29% 0.28%
      CVLT A 0.14% 0.15% 0.14%
      CW A 0.26% 0.28% 0.26%
      CYTK D 0.29% 0.28% 0.28%
      DAR D 0.57% 0.55% 0.55%
      DCI A 0.3% 0.3% 0.3%
      DINO D 0.72% 0.68% 0.68%
      DKS D 0.47% 0.44% 0.44%
      DLB C 0.16% 0.16% 0.16%
      DOCS F 0.13% 0.12% 0.12%
      DTM A 0.17% 0.18% 0.17%
      EEFT B 0.17% 0.17% 0.17%
      EGP D 0.25% 0.23% 0.23%
      EHC A 0.35% 0.37% 0.35%
      ELS D 0.33% 0.34% 0.33%
      ENOV F 0.24% 0.21% 0.21%
      ENS B 0.17% 0.17% 0.17%
      EPR C 0.09% 0.1% 0.09%
      EQH A 0.43% 0.45% 0.43%
      ERIE C 0.32% 0.32% 0.32%
      ESNT C 0.49% 0.46% 0.46%
      ETRN C 0.24% 0.28% 0.24%
      EVR B 0.16% 0.16% 0.16%
      EWBC B 0.39% 0.39% 0.39%
      EXLS C 0.17% 0.17% 0.17%
      EXPO B 0.16% 0.18% 0.16%
      FAF D 0.48% 0.45% 0.45%
      FFIN C 0.19% 0.19% 0.19%
      FHI D 0.23% 0.22% 0.22%
      FHN A 0.66% 0.71% 0.66%
      FLO B 0.35% 0.38% 0.35%
      FLR D 0.55% 0.56% 0.55%
      FLS A 0.25% 0.28% 0.25%
      FNB A 0.39% 0.39% 0.39%
      FNF B 1.05% 1.06% 1.05%
      FR D 0.28% 0.26% 0.26%
      FYBR B 0.42% 0.43% 0.42%
      G D 0.42% 0.41% 0.41%
      GATX C 0.23% 0.23% 0.23%
      GBCI C 0.34% 0.33% 0.33%
      GEF D 0.14% 0.13% 0.13%
      GHC A 0.21% 0.21% 0.21%
      GLPI D 0.54% 0.53% 0.53%
      GME C 0.26% 0.27% 0.26%
      GMED A 0.47% 0.47% 0.47%
      GNTX D 0.23% 0.23% 0.23%
      GO F 0.22% 0.21% 0.21%
      GPK C 0.69% 0.66% 0.66%
      GPS D 0.45% 0.36% 0.36%
      GT D 0.3% 0.28% 0.28%
      GXO C 0.18% 0.18% 0.18%
      HAE A 0.13% 0.15% 0.13%
      HELE D 0.21% 0.18% 0.18%
      HGV D 0.1% 0.09% 0.09%
      HOG D 0.43% 0.36% 0.36%
      HOMB B 0.35% 0.37% 0.35%
      HQY D 0.26% 0.27% 0.26%
      HTZ F 0.08% 0.05% 0.05%
      HWC B 0.15% 0.16% 0.15%
      HXL C 0.24% 0.23% 0.23%
      IART F 0.19% 0.16% 0.16%
      IBKR B 0.38% 0.42% 0.38%
      IBOC A 0.13% 0.14% 0.13%
      IDA B 0.22% 0.24% 0.22%
      INGR A 0.37% 0.39% 0.37%
      IPGP D 0.11% 0.11% 0.11%
      IRDM D 0.12% 0.15% 0.12%
      IRT B 0.28% 0.29% 0.28%
      JAZZ F 0.34% 0.32% 0.32%
      JEF A 0.57% 0.6% 0.57%
      JHG A 0.33% 0.34% 0.33%
      JLL B 0.71% 0.7% 0.7%
      JWN B 0.15% 0.16% 0.15%
      KBH B 0.2% 0.19% 0.19%
      KBR B 0.36% 0.39% 0.36%
      KD A 0.38% 0.37% 0.37%
      KEX A 0.25% 0.3% 0.25%
      KMPR B 0.29% 0.28% 0.28%
      KNF B 0.1% 0.1% 0.1%
      KNX D 0.68% 0.61% 0.61%
      KRC D 0.3% 0.29% 0.29%
      KRG C 0.37% 0.38% 0.37%
      LAD D 0.44% 0.55% 0.44%
      LAMR A 0.34% 0.35% 0.34%
      LANC D 0.17% 0.17% 0.17%
      LEA D 0.63% 0.58% 0.58%
      LEG F 0.2% 0.15% 0.15%
      LFUS B 0.14% 0.14% 0.14%
      LITE F 0.24% 0.24% 0.24%
      LIVN B 0.15% 0.17% 0.15%
      LPX A 0.14% 0.13% 0.13%
      LSTR C 0.17% 0.16% 0.16%
      M D 0.42% 0.42% 0.42%
      MAN B 0.29% 0.3% 0.29%
      MASI D 0.19% 0.18% 0.18%
      MAT D 0.3% 0.29% 0.29%
      MDU A 0.39% 0.41% 0.39%
      MIDD F 0.33% 0.3% 0.3%
      MKSI C 0.33% 0.3% 0.3%
      MMS B 0.11% 0.11% 0.11%
      MP C 0.09% 0.11% 0.09%
      MSM D 0.16% 0.15% 0.15%
      MTG B 0.29% 0.28% 0.28%
      MTN D 0.22% 0.2% 0.2%
      MTSI B 0.15% 0.16% 0.15%
      MTZ B 0.43% 0.44% 0.43%
      MUR D 0.29% 0.29% 0.29%
      NEOG F 0.24% 0.2% 0.2%
      NFG A 0.38% 0.4% 0.38%
      NJR B 0.32% 0.35% 0.32%
      NNN A 0.38% 0.38% 0.38%
      NOV D 0.59% 0.59% 0.59%
      NOVT D 0.2% 0.19% 0.19%
      NSA C 0.12% 0.11% 0.11%
      NSP C 0.15% 0.15% 0.15%
      NVST F 0.28% 0.27% 0.27%
      NWE B 0.24% 0.25% 0.24%
      NXST B 0.43% 0.42% 0.42%
      NYCB D 0.18% 0.19% 0.18%
      OGE A 0.53% 0.57% 0.53%
      OGS C 0.27% 0.29% 0.27%
      OHI C 0.35% 0.36% 0.35%
      OLN D 0.32% 0.3% 0.3%
      ONB A 0.39% 0.43% 0.39%
      OPCH D 0.21% 0.19% 0.19%
      ORA B 0.27% 0.29% 0.27%
      ORI A 0.61% 0.64% 0.61%
      OSK C 0.63% 0.6% 0.6%
      OZK B 0.18% 0.19% 0.18%
      PAG B 0.24% 0.24% 0.24%
      PB B 0.47% 0.47% 0.47%
      PBF F 0.48% 0.46% 0.46%
      PCH D 0.29% 0.26% 0.26%
      PENN F 0.21% 0.18% 0.18%
      PFGC D 0.89% 0.86% 0.86%
      PII F 0.41% 0.36% 0.36%
      PNFP C 0.3% 0.29% 0.29%
      PNM C 0.25% 0.26% 0.25%
      POR B 0.33% 0.35% 0.33%
      POST A 0.41% 0.42% 0.41%
      POWI C 0.16% 0.16% 0.16%
      PPC A 0.11% 0.12% 0.11%
      PRGO D 0.33% 0.36% 0.33%
      PVH D 0.64% 0.53% 0.53%
      R A 0.41% 0.44% 0.41%
      RCM F 0.19% 0.2% 0.19%
      REXR D 0.5% 0.45% 0.45%
      RGA A 0.98% 1.01% 0.98%
      RGLD B 0.29% 0.31% 0.29%
      RH C 0.23% 0.18% 0.18%
      RLI A 0.16% 0.16% 0.16%
      RNR D 0.43% 0.42% 0.42%
      RPM D 0.54% 0.52% 0.52%
      RRX D 0.92% 0.87% 0.87%
      RYN F 0.22% 0.2% 0.2%
      SAIC B 0.34% 0.35% 0.34%
      SAM D 0.12% 0.11% 0.11%
      SBRA B 0.26% 0.26% 0.26%
      SCI D 0.41% 0.4% 0.4%
      SEIC D 0.27% 0.27% 0.27%
      SF A 0.61% 0.66% 0.61%
      SFM A 0.3% 0.35% 0.3%
      SIGI F 0.23% 0.21% 0.21%
      SLGN B 0.3% 0.29% 0.29%
      SLM B 0.22% 0.23% 0.22%
      SMG D 0.15% 0.14% 0.14%
      SNV A 0.45% 0.44% 0.44%
      SNX A 0.54% 0.73% 0.54%
      SON B 0.44% 0.44% 0.44%
      SR B 0.26% 0.27% 0.26%
      SRCL D 0.37% 0.33% 0.33%
      SSB C 0.5% 0.48% 0.48%
      ST B 0.43% 0.48% 0.43%
      STAG D 0.27% 0.25% 0.25%
      STWD C 0.46% 0.46% 0.46%
      SWX A 0.35% 0.36% 0.35%
      SYNA F 0.17% 0.17% 0.17%
      TCBI B 0.22% 0.23% 0.22%
      TEX C 0.15% 0.14% 0.14%
      TGNA B 0.23% 0.22% 0.22%
      THC A 0.82% 0.97% 0.82%
      THG A 0.37% 0.38% 0.37%
      THO D 0.48% 0.42% 0.42%
      TKR B 0.27% 0.28% 0.27%
      TMHC B 0.51% 0.48% 0.48%
      TNL D 0.08% 0.08% 0.08%
      TTC F 0.38% 0.38% 0.38%
      UA D 0.1% 0.1% 0.1%
      UAA F 0.11% 0.1% 0.1%
      UBSI C 0.37% 0.36% 0.36%
      UGI C 0.39% 0.41% 0.39%
      UMBF C 0.29% 0.29% 0.29%
      UNM B 0.75% 0.76% 0.75%
      USFD B 0.94% 0.93% 0.93%
      UTHR B 0.46% 0.53% 0.46%
      VAC C 0.27% 0.26% 0.26%
      VC C 0.14% 0.14% 0.14%
      VLY D 0.26% 0.26% 0.26%
      VMI B 0.37% 0.41% 0.37%
      VNO F 0.35% 0.34% 0.34%
      VOYA B 0.35% 0.35% 0.35%
      VSH C 0.22% 0.23% 0.22%
      WBS D 0.67% 0.62% 0.62%
      WCC B 0.58% 0.58% 0.58%
      WEN C 0.11% 0.12% 0.11%
      WERN D 0.19% 0.18% 0.18%
      WH F 0.17% 0.17% 0.17%
      WHR F 0.51% 0.42% 0.42%
      WOLF F 0.15% 0.13% 0.13%
      WPC B 0.95% 0.98% 0.95%
      WTFC B 0.49% 0.49% 0.49%
      WTRG B 0.37% 0.39% 0.37%
      WU D 0.38% 0.37% 0.37%
      X D 0.7% 0.67% 0.67%
      XPO D 0.58% 0.54% 0.54%
      YETI D 0.09% 0.09% 0.09%
      ZD D 0.22% 0.2% 0.2%
      ZI F 0.24% 0.26% 0.24%
      ZION B 0.49% 0.51% 0.49%
      IVOV Overweight 2 Positions Relative to MDYV
      Symbol Grade Weight
      CABO F 0.15%
      FOXF D 0.11%
      IVOV Underweight 1 Positions Relative to MDYV
      Symbol Grade Weight
      XRAY F -0.48%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services Insurance - Property & Casualty
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Transport Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services Insurance - Property & Casualty
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics
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