IVOV vs. VAW ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Vanguard Materials ETF - DNQ (VAW)

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 400Â® 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

$90.27

Average Daily Volume

15,407

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.42

Average Daily Volume

45,162

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	VAW
30 Days	7.46%	4.09%
60 Days	4.29%	2.73%
90 Days	5.51%	8.50%
12 Months	18.58%	19.95%

22 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in VAW	Overlap
AA	B	0.51%	0.49%	0.49%
ASH	A	0.39%	0.36%	0.36%
ATR	C	0.32%	0.74%	0.32%
AVNT	B	0.31%	0.3%	0.3%
BERY	D	0.53%	0.51%	0.51%
CBT	B	0.14%	0.39%	0.14%
CC	C	0.32%	0.31%	0.31%
CCK	C	0.42%	0.77%	0.42%
CLF	F	0.68%	0.66%	0.66%
CMC	B	0.51%	0.49%	0.49%
GEF	F	0.13%	0.12%	0.12%
GPK	C	0.64%	0.62%	0.62%
KNF	D	0.1%	0.33%	0.1%
LPX	B	0.13%	0.37%	0.13%
MP	C	0.11%	0.18%	0.11%
OLN	C	0.3%	0.5%	0.3%
RGLD	A	0.31%	0.47%	0.31%
RPM	C	0.51%	1.07%	0.51%
SLGN	C	0.31%	0.31%	0.31%
SMG	D	0.14%	0.23%	0.14%
SON	B	0.45%	0.43%	0.43%
X	F	0.66%	0.63%	0.63%

IVOV Overweight 264 Positions Relative to VAW

Symbol	Grade	Weight
FNF	B	1.04%
RGA	A	1.0%
WPC	C	0.97%
USFD	B	0.92%
THC	B	0.92%
RRX	D	0.87%
PFGC	C	0.86%
ALLY	B	0.84%
BJ	B	0.81%
CHK	B	0.81%
AR	A	0.78%
UNM	B	0.75%
SNX	A	0.74%
JLL	B	0.7%
DINO	D	0.69%
AFG	B	0.68%
FHN	B	0.68%
ARMK	B	0.67%
SF	B	0.66%
ORI	A	0.63%
WBS	D	0.61%
OSK	D	0.6%
KNX	F	0.6%
COHR	D	0.59%
NOV	D	0.59%
JEF	A	0.59%
AGCO	F	0.58%
LEA	F	0.58%
ARW	C	0.56%
FLR	D	0.56%
OGE	A	0.56%
DAR	D	0.55%
ACM	D	0.55%
XPO	D	0.54%
WCC	C	0.54%
PVH	D	0.53%
GLPI	C	0.53%
XRAY	F	0.52%
TMHC	B	0.49%
ZION	B	0.49%
UTHR	A	0.49%
WTFC	B	0.48%
ADC	C	0.47%
GMED	B	0.47%
SSB	C	0.47%
PBF	D	0.47%
ST	C	0.47%
PB	C	0.47%
STWD	B	0.46%
ESNT	C	0.46%
CACI	B	0.46%
DKS	D	0.45%
REXR	F	0.45%
FAF	D	0.45%
AIRC	A	0.45%
R	B	0.44%
EQH	A	0.44%
AMG	D	0.43%
THO	F	0.43%
POST	B	0.43%
UGI	C	0.43%
MTZ	C	0.43%
FYBR	B	0.42%
NXST	C	0.42%
ONB	B	0.42%
SCI	D	0.42%
RNR	C	0.42%
WHR	F	0.42%
SNV	B	0.42%
MDU	B	0.41%
CG	D	0.41%
IBKR	A	0.41%
M	D	0.41%
CADE	C	0.41%
G	D	0.41%
NFG	B	0.4%
TTC	D	0.39%
INGR	B	0.39%
KRG	C	0.39%
WTRG	C	0.39%
FNB	B	0.39%
FLO	C	0.39%
EWBC	B	0.39%
LAD	F	0.39%
THG	A	0.38%
NNN	B	0.38%
WU	D	0.38%
KBR	C	0.38%
PII	F	0.37%
KD	B	0.37%
ASGN	C	0.37%
AMH	B	0.37%
EHC	C	0.37%
BURL	D	0.37%
OHI	C	0.36%
GPS	D	0.36%
AVT	B	0.36%
PRGO	F	0.36%
HOMB	B	0.36%
SWX	A	0.36%
LAMR	B	0.35%
VMI	C	0.35%
NJR	C	0.35%
SAIC	C	0.35%
HOG	D	0.35%
UBSI	C	0.35%
POR	C	0.35%
JHG	B	0.34%
SRCL	F	0.34%
CNM	B	0.34%
VNO	F	0.34%
AN	C	0.34%
VOYA	B	0.34%
ERIE	C	0.33%
GBCI	C	0.33%
JAZZ	F	0.33%
ELS	D	0.33%
CUBE	C	0.33%
CFR	D	0.32%
COLB	C	0.32%
CIEN	C	0.32%
SFM	A	0.32%
CGNX	C	0.32%
MKSI	C	0.31%
CBSH	B	0.31%
MAN	C	0.3%
MUR	D	0.3%
AYI	C	0.3%
BRX	C	0.3%
MIDD	F	0.3%
DCI	C	0.3%
BKH	C	0.3%
KEX	A	0.3%
ALV	B	0.29%
KMPR	C	0.29%
TKR	C	0.29%
IRT	C	0.29%
OGS	C	0.29%
KRC	C	0.29%
MAT	F	0.29%
BRBR	D	0.28%
SR	C	0.28%
FLS	B	0.28%
ALE	B	0.28%
CHE	F	0.28%
MTG	C	0.28%
ORA	C	0.28%
PNFP	C	0.28%
ETRN	B	0.28%
UMBF	B	0.28%
CUZ	C	0.28%
SEIC	D	0.27%
CYTK	F	0.27%
HQY	D	0.27%
AMKR	C	0.27%
NVST	F	0.27%
BDC	C	0.27%
GT	D	0.27%
CW	B	0.27%
ZI	F	0.26%
VAC	D	0.26%
PCH	F	0.26%
PNM	D	0.26%
SBRA	B	0.26%
NWE	C	0.25%
BHF	F	0.25%
STAG	C	0.25%
FR	F	0.25%
ASB	C	0.25%
VSH	C	0.24%
IDA	C	0.24%
CACC	F	0.24%
LITE	D	0.24%
GME	D	0.24%
PAG	C	0.24%
VLY	D	0.24%
SLM	D	0.23%
EGP	F	0.23%
GNTX	D	0.23%
CNO	A	0.23%
BRKR	D	0.23%
FHI	D	0.22%
TGNA	C	0.22%
TCBI	C	0.22%
ADNT	F	0.22%
GATX	A	0.22%
ENOV	F	0.22%
HXL	C	0.22%
SIGI	F	0.22%
CNXC	D	0.21%
GO	F	0.21%
LEG	F	0.2%
RCM	F	0.2%
NEOG	F	0.2%
MTN	F	0.2%
PENN	F	0.2%
RYN	F	0.2%
GHC	B	0.2%
CRI	F	0.2%
ZD	F	0.19%
NOVT	D	0.19%
KBH	B	0.19%
OPCH	F	0.19%
BC	F	0.18%
WERN	D	0.18%
GXO	D	0.18%
HELE	D	0.18%
DTM	A	0.18%
OZK	C	0.18%
MASI	D	0.18%
FFIN	B	0.18%
EXPO	C	0.18%
CRUS	B	0.17%
EXLS	C	0.17%
MTSI	C	0.17%
EEFT	C	0.17%
WH	F	0.17%
RH	D	0.17%
ENS	C	0.17%
SYNA	D	0.17%
CHX	D	0.17%
CPRI	F	0.17%
NYCB	D	0.16%
MSM	F	0.16%
EVR	A	0.16%
AM	A	0.16%
IART	F	0.16%
DLB	C	0.16%
RLI	A	0.16%
LSTR	C	0.16%
LANC	D	0.16%
CVLT	B	0.15%
WOLF	F	0.15%
NSP	F	0.15%
JWN	C	0.15%
HAE	B	0.15%
HWC	C	0.15%
LIVN	C	0.15%
POWI	C	0.15%
IRDM	D	0.15%
VC	D	0.14%
IBOC	B	0.14%
LFUS	C	0.14%
AMED	C	0.14%
TEX	C	0.13%
COLM	B	0.12%
PPC	C	0.12%
DOCS	D	0.12%
CHH	F	0.12%
WEN	F	0.12%
MMS	B	0.11%
IPGP	D	0.11%
ALGM	D	0.11%
NSA	C	0.11%
SAM	F	0.11%
BLKB	C	0.1%
UA	F	0.1%
UAA	F	0.1%
AZTA	F	0.09%
YETI	D	0.09%
HGV	D	0.09%
EPR	C	0.09%
TNL	D	0.08%
HTZ	F	0.05%

IVOV Underweight 91 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-16.64%
SHW	D	-5.67%
FCX	A	-5.57%
ECL	A	-4.52%
APD	C	-4.09%
NEM	B	-3.64%
NUE	D	-3.22%
DOW	B	-3.11%
CTVA	C	-2.97%
MLM	D	-2.82%
VMC	D	-2.66%
DD	A	-2.43%
PPG	F	-2.37%
LYB	D	-2.02%
BALL	B	-1.71%
IFF	A	-1.68%
STLD	D	-1.56%
AVY	B	-1.36%
RS	D	-1.27%
CE	D	-1.24%
PKG	C	-1.21%
CF	F	-1.17%
AMCR	C	-1.01%
WRK	A	-0.96%
ALB	D	-0.96%
IP	B	-0.89%
EMN	C	-0.87%
MOS	F	-0.8%
EXP	D	-0.68%
ATI	C	-0.59%
FMC	C	-0.57%
AXTA	C	-0.54%
WLK	B	-0.44%
ESI	D	-0.41%
BCPC	B	-0.36%
SUM	D	-0.36%
SEE	C	-0.35%
CRS	B	-0.33%
HUN	C	-0.31%
FUL	B	-0.31%
NEU	D	-0.3%
AMR	F	-0.29%
HCC	C	-0.28%
IOSP	B	-0.23%
HL	B	-0.22%
ARCH	D	-0.22%
SXT	B	-0.2%
OI	F	-0.18%
SLVM	B	-0.18%
KWR	D	-0.18%
MTX	B	-0.18%
MTRN	D	-0.18%
TROX	B	-0.16%
NGVT	C	-0.14%
SCL	C	-0.14%
CDE	B	-0.13%
HWKN	B	-0.12%
OEC	C	-0.11%
KALU	B	-0.11%
ECVT	D	-0.08%
MATV	B	-0.08%
PRM	B	-0.08%
WS	D	-0.08%
KOP	F	-0.08%
TRS	B	-0.08%
SXC	D	-0.07%
RYI	F	-0.07%
DNA	F	-0.07%
ASPN	B	-0.07%
CENX	B	-0.07%
IE	C	-0.06%
CLW	A	-0.06%
HAYN	D	-0.06%
ASIX	F	-0.05%
PTVE	D	-0.05%
MYE	F	-0.05%
USLM	C	-0.05%
RDUS	D	-0.04%
PCT	F	-0.04%
MERC	C	-0.03%
CMP	F	-0.03%
LXU	C	-0.03%
IPI	C	-0.02%
PLL	D	-0.02%
KRO	B	-0.02%
AVD	F	-0.02%
PACK	D	-0.02%
TSE	F	-0.01%
DNMR	D	-0.01%
ORGN	D	-0.01%
FEAM	D	-0.0%