IVOV vs. SDD ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to ProShares UltraShort SmallCap600 (SDD)
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
$101.77
Average Daily Volume
15,280
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.80
Average Daily Volume
1,227
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | SDD |
|---|---|---|
| 30 Days | 5.19% | -12.64% |
| 60 Days | 7.18% | -10.96% |
| 90 Days | 7.89% | -11.27% |
| 12 Months | 29.70% | -40.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IVOV | Weight in SDD | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.53% | 0.39% | 0.39% | |
| COLB | B | 0.42% | 0.35% | 0.35% | |
| DAR | C | 0.44% | 0.61% | 0.44% | |
| EXLS | B | 0.2% | 0.31% | 0.2% | |
| EXPO | D | 0.17% | 0.47% | 0.17% | |
| GBCI | B | 0.42% | 0.49% | 0.42% | |
| IRDM | D | 0.12% | 0.33% | 0.12% | |
| LAD | A | 0.42% | 0.41% | 0.41% | |
| NEOG | F | 0.2% | 0.47% | 0.2% | |
| ONB | C | 0.43% | 0.4% | 0.4% | |
| POWI | F | 0.12% | 0.39% | 0.12% |
IVOV Overweight 273 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.62% | |
| FNF | B | 1.1% | |
| USFD | A | 1.06% | |
| THC | D | 1.05% | |
| COHR | B | 1.0% | |
| DOCU | B | 1.0% | |
| RGA | A | 0.98% | |
| JLL | D | 0.91% | |
| PFGC | B | 0.89% | |
| WPC | C | 0.86% | |
| BJ | A | 0.79% | |
| RRX | B | 0.78% | |
| UNM | A | 0.77% | |
| SF | B | 0.75% | |
| AA | A | 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 | D | 0.62% | |
| AAL | B | 0.62% | |
| AVTR | F | 0.62% | |
| GME | C | 0.61% | |
| X | B | 0.61% | |
| GPK | C | 0.6% | |
| WCC | B | 0.6% | |
| ORI | A | 0.59% | |
| GMED | A | 0.59% | |
| KNX | C | 0.59% | |
| OGE | A | 0.57% | |
| XPO | B | 0.57% | |
| BERY | C | 0.57% | |
| FYBR | C | 0.56% | |
| CACI | D | 0.55% | |
| GLPI | C | 0.55% | |
| ZION | B | 0.54% | |
| WTFC | A | 0.54% | |
| ACM | B | 0.54% | |
| RPM | A | 0.53% | |
| MTZ | B | 0.53% | |
| AR | B | 0.53% | |
| SFM | A | 0.53% | |
| SSB | B | 0.52% | |
| SNV | C | 0.51% | |
| TPL | A | 0.51% | |
| TMHC | C | 0.5% | |
| PB | B | 0.49% | |
| IBKR | A | 0.48% | |
| EQH | C | 0.48% | |
| BIO | C | 0.48% | |
| VNO | C | 0.48% | |
| OSK | C | 0.47% | |
| OHI | C | 0.46% | |
| FAF | A | 0.46% | |
| R | B | 0.45% | |
| ESNT | F | 0.45% | |
| AGCO | D | 0.44% | |
| CMC | B | 0.44% | |
| FBIN | D | 0.44% | |
| EWBC | A | 0.44% | |
| BURL | B | 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% | |
| RNR | C | 0.43% | |
| CCK | D | 0.42% | |
| AMG | B | 0.41% | |
| SCI | B | 0.41% | |
| KRG | B | 0.4% | |
| WHR | B | 0.4% | |
| SRCL | B | 0.4% | |
| REXR | F | 0.4% | |
| CG | B | 0.39% | |
| PVH | C | 0.39% | |
| EHC | B | 0.39% | |
| BMRN | F | 0.39% | |
| INGR | C | 0.39% | |
| NFG | A | 0.39% | |
| THO | B | 0.39% | |
| DKS | D | 0.38% | |
| NXST | C | 0.38% | |
| THG | A | 0.38% | |
| CIEN | C | 0.38% | |
| LEA | F | 0.38% | |
| ST | F | 0.37% | |
| FNB | A | 0.37% | |
| JHG | B | 0.37% | |
| KD | B | 0.37% | |
| WTRG | B | 0.36% | |
| HOMB | A | 0.36% | |
| UBSI | B | 0.36% | |
| UGI | C | 0.36% | |
| SON | F | 0.36% | |
| POST | C | 0.36% | |
| NNN | C | 0.35% | |
| PNFP | B | 0.34% | |
| AVT | C | 0.34% | |
| SAIC | F | 0.34% | |
| KBR | F | 0.34% | |
| CUBE | C | 0.34% | |
| UMBF | B | 0.34% | |
| LAMR | C | 0.34% | |
| POR | C | 0.34% | |
| CW | C | 0.33% | |
| BDC | C | 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 | C | 0.31% | |
| FLO | D | 0.31% | |
| IRT | A | 0.31% | |
| SWX | B | 0.31% | |
| TKO | A | 0.31% | |
| AMH | C | 0.31% | |
| WAL | B | 0.31% | |
| SLGN | A | 0.3% | |
| M | F | 0.3% | |
| KRC | B | 0.3% | |
| ORA | B | 0.3% | |
| AVNT | B | 0.3% | |
| CBSH | B | 0.3% | |
| VLY | B | 0.29% | |
| AN | C | 0.29% | |
| ASGN | F | 0.29% | |
| BKH | A | 0.29% | |
| ASH | F | 0.29% | |
| PNM | B | 0.28% | |
| JAZZ | B | 0.28% | |
| BRBR | A | 0.28% | |
| MTG | C | 0.28% | |
| OGS | A | 0.28% | |
| KMPR | A | 0.27% | |
| HOG | D | 0.27% | |
| DCI | B | 0.27% | |
| FLS | B | 0.27% | |
| KEX | B | 0.27% | |
| CGNX | D | 0.27% | |
| MAT | D | 0.27% | |
| WU | F | 0.26% | |
| HQY | A | 0.26% | |
| CNO | B | 0.26% | |
| PII | F | 0.26% | |
| CNM | D | 0.26% | |
| SR | A | 0.26% | |
| SEIC | B | 0.26% | |
| ALE | A | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | C | 0.25% | |
| ASB | B | 0.25% | |
| TCBI | C | 0.25% | |
| NVST | B | 0.25% | |
| FR | D | 0.25% | |
| IDA | A | 0.24% | |
| STAG | D | 0.24% | |
| MKSI | C | 0.24% | |
| TKR | D | 0.23% | |
| DTM | A | 0.23% | |
| CHE | D | 0.23% | |
| NWE | B | 0.23% | |
| CYTK | F | 0.23% | |
| GATX | A | 0.22% | |
| FHI | B | 0.22% | |
| EGP | D | 0.22% | |
| EVR | B | 0.21% | |
| MAN | F | 0.21% | |
| PCH | F | 0.21% | |
| FFIN | B | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.2% | |
| PBF | D | 0.2% | |
| OLN | F | 0.2% | |
| BHF | C | 0.2% | |
| SLM | A | 0.2% | |
| AMKR | D | 0.2% | |
| GHC | B | 0.2% | |
| GXO | B | 0.19% | |
| CXT | C | 0.19% | |
| CC | C | 0.19% | |
| ALV | C | 0.19% | |
| CVLT | B | 0.19% | |
| VAC | C | 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 | C | 0.18% | |
| WH | B | 0.17% | |
| MTSI | B | 0.17% | |
| SRPT | F | 0.17% | |
| MASI | B | 0.17% | |
| HXL | F | 0.17% | |
| CDP | C | 0.16% | |
| OZK | B | 0.16% | |
| ENS | F | 0.16% | |
| RCM | A | 0.16% | |
| RLI | A | 0.16% | |
| GT | C | 0.16% | |
| SMG | C | 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 | D | 0.15% | |
| VSH | F | 0.14% | |
| CBT | D | 0.14% | |
| PPC | C | 0.14% | |
| CRI | F | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.14% | |
| AM | A | 0.14% | |
| AMED | F | 0.13% | |
| LFUS | D | 0.13% | |
| IBOC | B | 0.13% | |
| DLB | B | 0.13% | |
| EEFT | B | 0.13% | |
| ROIV | C | 0.13% | |
| MSM | C | 0.12% | |
| LANC | C | 0.12% | |
| LIVN | F | 0.12% | |
| OPCH | D | 0.12% | |
| CHX | C | 0.12% | |
| WEN | D | 0.11% | |
| NSA | C | 0.11% | |
| TEX | F | 0.11% | |
| KNF | B | 0.11% | |
| SYNA | C | 0.11% | |
| GEF | A | 0.11% | |
| CHH | A | 0.11% | |
| UAA | C | 0.11% | |
| VC | F | 0.1% | |
| COLM | C | 0.1% | |
| SAM | C | 0.1% | |
| MMS | F | 0.1% | |
| NSP | F | 0.1% | |
| PSN | D | 0.1% | |
| HAE | C | 0.1% | |
| CPRI | F | 0.09% | |
| IPGP | D | 0.09% | |
| EPR | C | 0.09% | |
| YETI | D | 0.08% | |
| BLKB | B | 0.08% | |
| TNL | A | 0.07% | |
| UA | C | 0.07% | |
| WMG | D | 0.07% | |
| HGV | C | 0.06% | |
| AZTA | D | 0.05% |
IVOV Underweight 80 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLD | D | -0.48% | |
| JBT | B | -0.47% | |
| VIAV | C | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | B | -0.46% | |
| STRA | C | -0.45% | |
| BCPC | B | -0.44% | |
| NEO | C | -0.43% | |
| SSD | F | -0.43% | |
| SHOO | F | -0.42% | |
| AVA | A | -0.42% | |
| SKYW | C | -0.42% | |
| B | A | -0.41% | |
| AWR | B | -0.41% | |
| UNF | B | -0.41% | |
| AMN | F | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| ITRI | C | -0.39% | |
| UFPI | C | -0.38% | |
| SFNC | C | -0.38% | |
| MOG.A | B | -0.38% | |
| BRC | D | -0.37% | |
| CVBF | A | -0.37% | |
| PRLB | B | -0.37% | |
| ITGR | B | -0.37% | |
| WTS | B | -0.36% | |
| JJSF | C | -0.36% | |
| QLYS | B | -0.36% | |
| AEIS | C | -0.36% | |
| ABCB | B | -0.36% | |
| CROX | D | -0.36% | |
| INDB | B | -0.35% | |
| WING | D | -0.35% | |
| WWW | A | -0.35% | |
| LCII | C | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | D | -0.34% | |
| SEM | B | -0.33% | |
| ESE | B | -0.33% | |
| IOSP | C | -0.33% | |
| AIT | B | -0.33% | |
| ARI | C | -0.33% | |
| ROG | D | -0.32% | |
| CWT | C | -0.32% | |
| MEDP | D | -0.32% | |
| GTLS | A | -0.32% | |
| MNRO | D | -0.32% | |
| FUL | F | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | C | -0.31% | |
| SANM | B | -0.31% | |
| HI | C | -0.31% | |
| DIOD | D | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| FN | C | -0.31% | |
| FELE | B | -0.3% | |
| PMT | C | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | C | -0.3% | |
| KFY | B | -0.3% | |
| FFBC | B | -0.3% | |
| ACA | A | -0.29% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | C | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| KWR | C | -0.28% | |
| PRGS | A | -0.28% | |
| FBP | C | -0.28% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
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
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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