IVOV vs. REK ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to ProShares Short Real Estate (REK)
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
REK
ProShares Short Real Estate
REK Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.43
Average Daily Volume
10,442
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | REK |
|---|---|---|
| 30 Days | 7.33% | 0.93% |
| 60 Days | 8.59% | 2.61% |
| 90 Days | 9.69% | -0.45% |
| 12 Months | 31.86% | -15.33% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in REK | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.31% | 0.54% | 0.31% | |
| BRX | A | 0.32% | 0.48% | 0.32% | |
| CUBE | D | 0.34% | 0.47% | 0.34% | |
| CUZ | B | 0.33% | 0.48% | 0.33% | |
| EGP | F | 0.22% | 0.41% | 0.22% | |
| ELS | C | 0.33% | 1.0% | 0.33% | |
| EPR | D | 0.09% | 0.44% | 0.09% | |
| FR | C | 0.25% | 0.42% | 0.25% | |
| GLPI | C | 0.55% | 0.72% | 0.55% | |
| JLL | D | 0.91% | 0.69% | 0.69% | |
| KRC | C | 0.3% | 0.63% | 0.3% | |
| LAMR | D | 0.34% | 0.62% | 0.34% | |
| NNN | D | 0.35% | 0.74% | 0.35% | |
| OHI | C | 0.46% | 0.74% | 0.46% | |
| PCH | D | 0.21% | 0.23% | 0.21% | |
| REXR | F | 0.4% | 0.41% | 0.4% | |
| RYN | D | 0.18% | 0.32% | 0.18% | |
| SBRA | C | 0.32% | 0.33% | 0.32% | |
| STWD | C | 0.44% | 0.56% | 0.44% | |
| VNO | B | 0.48% | 0.83% | 0.48% | |
| WPC | D | 0.86% | 1.12% | 0.86% |
IVOV Overweight 263 Positions Relative to REK
| 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% | |
| PFGC | B | 0.89% | |
| 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% | |
| 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% | |
| OSK | B | 0.47% | |
| 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% | |
| 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% | |
| 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% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 0.34% | |
| UMBF | B | 0.34% | |
| POR | C | 0.34% | |
| CW | B | 0.33% | |
| BDC | B | 0.33% | |
| XRAY | F | 0.33% | |
| CFR | B | 0.33% | |
| VOYA | B | 0.33% | |
| AYI | B | 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% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| M | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DOCS | C | 0.18% | |
| RH | B | 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% | |
| 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% | |
| 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 66 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -8.05% | |
| CCI | D | -4.7% | |
| PLD | D | -4.64% | |
| EQIX | A | -3.91% | |
| SPG | B | -3.53% | |
| WELL | A | -2.73% | |
| PSA | D | -2.58% | |
| AVB | B | -2.35% | |
| EQR | B | -2.24% | |
| SBAC | D | -2.21% | |
| DLR | B | -2.02% | |
| O | D | -1.94% | |
| CSGP | D | -1.85% | |
| WY | D | -1.8% | |
| VTR | C | -1.71% | |
| ESS | B | -1.59% | |
| CBRE | B | -1.59% | |
| BXP | D | -1.56% | |
| ARE | D | -1.46% | |
| DOC | D | -1.4% | |
| INVH | D | -1.28% | |
| MAA | B | -1.19% | |
| EXR | D | -1.13% | |
| SUI | D | -1.12% | |
| NLY | C | -1.08% | |
| UDR | B | -1.08% | |
| HST | C | -1.0% | |
| MPW | F | -0.9% | |
| CPT | B | -0.83% | |
| REG | B | -0.82% | |
| AGNC | D | -0.77% | |
| VICI | C | -0.76% | |
| FRT | B | -0.71% | |
| IRM | D | -0.7% | |
| KIM | A | -0.67% | |
| AIV | C | -0.61% | |
| SLG | B | -0.58% | |
| DEI | B | -0.54% | |
| COLD | D | -0.53% | |
| PK | B | -0.46% | |
| HPP | F | -0.45% | |
| HHH | B | -0.42% | |
| HIW | D | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | D | -0.37% | |
| HR | C | -0.36% | |
| TWO | D | -0.32% | |
| OUT | A | -0.32% | |
| CIM | D | -0.31% | |
| SVC | F | -0.31% | |
| EQC | B | -0.31% | |
| NHI | D | -0.29% | |
| DSS | F | -0.28% | |
| MFA | D | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | C | -0.24% | |
| RLJ | C | -0.23% | |
| PDM | D | -0.23% | |
| BDN | C | -0.22% | |
| PGRE | F | -0.22% | |
| MAC | B | -0.22% | |
| LXP | D | -0.21% | |
| IVR | F | -0.19% | |
| XHR | B | -0.18% |
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
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
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