IVOV vs. RFV ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | RFV |
|---|---|---|
| 30 Days | 7.33% | 8.77% |
| 60 Days | 8.59% | 9.86% |
| 90 Days | 9.69% | 10.01% |
| 12 Months | 31.86% | 26.56% |
82 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.73% | 1.78% | 0.73% | |
| AAL | B | 0.62% | 1.92% | 0.62% | |
| AGCO | D | 0.44% | 0.45% | 0.44% | |
| ALLY | C | 0.68% | 1.24% | 0.68% | |
| AN | C | 0.29% | 1.79% | 0.29% | |
| AR | B | 0.53% | 0.71% | 0.53% | |
| ARMK | B | 0.7% | 1.48% | 0.7% | |
| ARW | D | 0.44% | 1.9% | 0.44% | |
| ASB | B | 0.25% | 1.41% | 0.25% | |
| AVT | C | 0.34% | 2.59% | 0.34% | |
| BERY | B | 0.57% | 0.48% | 0.48% | |
| BIO | D | 0.48% | 0.59% | 0.48% | |
| BJ | A | 0.79% | 0.63% | 0.63% | |
| BKH | A | 0.29% | 0.59% | 0.29% | |
| CLF | F | 0.43% | 0.92% | 0.43% | |
| CMC | B | 0.44% | 1.15% | 0.44% | |
| CNH | C | 0.69% | 0.78% | 0.69% | |
| CNO | A | 0.26% | 0.74% | 0.26% | |
| CNXC | F | 0.14% | 0.23% | 0.14% | |
| COHR | B | 1.0% | 1.13% | 1.0% | |
| CUZ | B | 0.33% | 1.22% | 0.33% | |
| DINO | D | 0.44% | 1.54% | 0.44% | |
| ENOV | C | 0.16% | 0.62% | 0.16% | |
| FAF | A | 0.46% | 0.52% | 0.46% | |
| FHN | A | 0.65% | 1.03% | 0.65% | |
| FLR | B | 0.63% | 1.14% | 0.63% | |
| FNB | A | 0.37% | 1.11% | 0.37% | |
| FYBR | D | 0.56% | 1.23% | 0.56% | |
| GAP | C | 0.32% | 0.67% | 0.32% | |
| GEF | A | 0.11% | 0.68% | 0.11% | |
| GHC | C | 0.2% | 1.9% | 0.2% | |
| GT | C | 0.16% | 1.43% | 0.16% | |
| HOG | D | 0.27% | 0.78% | 0.27% | |
| IRT | A | 0.31% | 0.76% | 0.31% | |
| JEF | A | 0.73% | 1.7% | 0.73% | |
| JHG | A | 0.37% | 0.92% | 0.37% | |
| JLL | D | 0.91% | 2.27% | 0.91% | |
| JWN | C | 0.15% | 1.98% | 0.15% | |
| KD | B | 0.37% | 1.42% | 0.37% | |
| KMPR | B | 0.27% | 1.33% | 0.27% | |
| KNX | B | 0.59% | 0.48% | 0.48% | |
| KRC | C | 0.3% | 0.99% | 0.3% | |
| LAD | A | 0.42% | 2.66% | 0.42% | |
| LEA | D | 0.38% | 0.89% | 0.38% | |
| M | D | 0.3% | 2.07% | 0.3% | |
| MAN | D | 0.21% | 1.42% | 0.21% | |
| MTZ | B | 0.53% | 2.59% | 0.53% | |
| NOV | C | 0.43% | 0.42% | 0.42% | |
| NVST | B | 0.25% | 0.53% | 0.25% | |
| ONB | B | 0.43% | 0.89% | 0.43% | |
| ORI | A | 0.59% | 0.62% | 0.59% | |
| OSK | B | 0.47% | 0.58% | 0.47% | |
| PAG | B | 0.2% | 1.15% | 0.2% | |
| PB | A | 0.49% | 0.82% | 0.49% | |
| PBF | D | 0.2% | 1.79% | 0.2% | |
| PFGC | B | 0.89% | 1.86% | 0.89% | |
| POST | C | 0.36% | 0.82% | 0.36% | |
| PPC | C | 0.14% | 1.96% | 0.14% | |
| PRGO | B | 0.25% | 0.84% | 0.25% | |
| PVH | C | 0.39% | 1.03% | 0.39% | |
| R | B | 0.45% | 1.74% | 0.45% | |
| RGA | A | 0.98% | 1.27% | 0.98% | |
| SNX | C | 0.62% | 2.39% | 0.62% | |
| SR | A | 0.26% | 0.47% | 0.26% | |
| SWX | B | 0.31% | 0.64% | 0.31% | |
| TCBI | B | 0.25% | 0.91% | 0.25% | |
| THC | D | 1.05% | 2.24% | 1.05% | |
| THO | B | 0.39% | 1.02% | 0.39% | |
| TMHC | B | 0.5% | 1.74% | 0.5% | |
| UA | C | 0.07% | 0.41% | 0.07% | |
| UAA | C | 0.11% | 0.44% | 0.11% | |
| UGI | A | 0.36% | 0.71% | 0.36% | |
| UNM | A | 0.77% | 2.02% | 0.77% | |
| USFD | A | 1.06% | 2.07% | 1.06% | |
| VAC | B | 0.18% | 0.8% | 0.18% | |
| VLY | B | 0.29% | 0.98% | 0.29% | |
| VSH | D | 0.14% | 0.35% | 0.14% | |
| WBS | A | 0.63% | 0.67% | 0.63% | |
| WCC | B | 0.6% | 1.75% | 0.6% | |
| WHR | B | 0.4% | 1.15% | 0.4% | |
| X | C | 0.61% | 1.97% | 0.61% | |
| ZION | B | 0.54% | 1.18% | 0.54% |
IVOV Overweight 202 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.62% | |
| FNF | B | 1.1% | |
| DOCU | A | 1.0% | |
| WPC | D | 0.86% | |
| RRX | B | 0.78% | |
| SF | B | 0.75% | |
| AFG | A | 0.66% | |
| UTHR | C | 0.64% | |
| AVTR | F | 0.62% | |
| GME | C | 0.61% | |
| GPK | C | 0.6% | |
| GMED | A | 0.59% | |
| OGE | B | 0.57% | |
| XPO | B | 0.57% | |
| CACI | D | 0.55% | |
| GLPI | C | 0.55% | |
| WTFC | A | 0.54% | |
| ACM | A | 0.54% | |
| ADC | B | 0.53% | |
| RPM | A | 0.53% | |
| SFM | A | 0.53% | |
| SSB | B | 0.52% | |
| SNV | B | 0.51% | |
| TPL | A | 0.51% | |
| IBKR | A | 0.48% | |
| EQH | B | 0.48% | |
| VNO | B | 0.48% | |
| OHI | C | 0.46% | |
| ESNT | D | 0.45% | |
| FBIN | D | 0.44% | |
| EWBC | A | 0.44% | |
| DAR | C | 0.44% | |
| BURL | A | 0.44% | |
| G | B | 0.44% | |
| STWD | C | 0.44% | |
| VMI | B | 0.44% | |
| CADE | B | 0.43% | |
| RNR | C | 0.43% | |
| CCK | C | 0.42% | |
| GBCI | B | 0.42% | |
| COLB | A | 0.42% | |
| AMG | B | 0.41% | |
| SCI | B | 0.41% | |
| KRG | 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% | |
| DKS | C | 0.38% | |
| NXST | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | B | 0.38% | |
| ST | F | 0.37% | |
| WTRG | B | 0.36% | |
| HOMB | A | 0.36% | |
| UBSI | B | 0.36% | |
| SON | D | 0.36% | |
| NNN | D | 0.35% | |
| PNFP | B | 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% | |
| 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% | |
| RGLD | C | 0.32% | |
| LITE | B | 0.31% | |
| TTC | D | 0.31% | |
| FLO | D | 0.31% | |
| TKO | B | 0.31% | |
| AMH | D | 0.31% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| ORA | B | 0.3% | |
| AVNT | B | 0.3% | |
| CBSH | A | 0.3% | |
| ASGN | F | 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% | |
| 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% | |
| PII | D | 0.26% | |
| CNM | D | 0.26% | |
| SEIC | B | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | C | 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% | |
| PCH | D | 0.21% | |
| FFIN | B | 0.2% | |
| NEOG | F | 0.2% | |
| KBH | D | 0.2% | |
| OLN | D | 0.2% | |
| BHF | B | 0.2% | |
| SLM | A | 0.2% | |
| AMKR | D | 0.2% | |
| EXLS | B | 0.2% | |
| GXO | B | 0.19% | |
| CXT | B | 0.19% | |
| CC | C | 0.19% | |
| ALV | C | 0.19% | |
| CVLT | B | 0.19% | |
| 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% | |
| 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% | |
| SMG | D | 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% | |
| CBT | C | 0.14% | |
| CRI | D | 0.14% | |
| LSTR | D | 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% | |
| CHH | A | 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% | |
| WMG | C | 0.07% | |
| HGV | B | 0.06% | |
| AZTA | D | 0.05% |
IVOV Underweight 0 Positions Relative to RFV
| Symbol | Grade | Weight |
|---|
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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