SPMD vs. IVOG ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

987,067

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

$109.27

Average Daily Volume

24,712

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	IVOG
30 Days	-1.39%	-0.50%
60 Days	-0.08%	0.20%
90 Days	-1.33%	-1.29%
12 Months	12.56%	18.18%

237 Overlapping Holdings

	Symbol	Grade	Weight in SPMD	Weight in IVOG	Overlap
	AAON	B	0.2%	0.36%	0.2%
	ACHC	F	0.24%	0.45%	0.24%
	ACM	D	0.46%	0.39%	0.39%
	AIT	B	0.27%	0.53%	0.27%
	ALGM	C	0.07%	0.05%	0.05%
	ALV	D	0.3%	0.4%	0.3%
	AM	B	0.19%	0.21%	0.19%
	AMED	A	0.11%	0.09%	0.09%
	AMH	A	0.44%	0.49%	0.44%
	APPF	B	0.18%	0.33%	0.18%
	ARWR	C	0.13%	0.2%	0.13%
	ATR	D	0.36%	0.41%	0.36%
	AXTA	C	0.28%	0.56%	0.28%
	AYI	C	0.27%	0.29%	0.27%
	AZTA	D	0.11%	0.13%	0.11%
	BC	F	0.19%	0.25%	0.19%
	BCO	B	0.17%	0.33%	0.17%
	BLD	D	0.46%	0.94%	0.46%
	BLKB	D	0.11%	0.15%	0.11%
	BRBR	C	0.28%	0.29%	0.28%
	BRKR	F	0.24%	0.26%	0.24%
	BRX	B	0.26%	0.21%	0.21%
	BURL	B	0.58%	0.66%	0.58%
	BWXT	B	0.32%	0.6%	0.32%
	BYD	F	0.14%	0.27%	0.14%
	CACI	B	0.36%	0.25%	0.25%
	CAR	F	0.08%	0.15%	0.08%
	CASY	B	0.52%	0.88%	0.52%
	CBSH	C	0.24%	0.19%	0.19%
	CBT	D	0.2%	0.27%	0.2%
	CCK	F	0.35%	0.34%	0.34%
	CELH	F	0.33%	0.85%	0.33%
	CFR	D	0.24%	0.2%	0.2%
	CG	D	0.32%	0.32%	0.32%
	CGNX	B	0.3%	0.25%	0.25%
	CHDN	A	0.35%	0.63%	0.35%
	CHE	D	0.3%	0.36%	0.3%
	CHH	C	0.11%	0.1%	0.1%
	CHRD	C	0.39%	0.82%	0.39%
	CHX	C	0.24%	0.3%	0.24%
	CIEN	F	0.25%	0.2%	0.2%
	CIVI	D	0.24%	0.49%	0.24%
	CLH	B	0.42%	0.78%	0.42%
	CNM	D	0.32%	0.4%	0.32%
	CNX	C	0.14%	0.29%	0.14%
	COKE	B	0.18%	0.33%	0.18%
	COLM	D	0.1%	0.1%	0.1%
	COTY	F	0.14%	0.28%	0.14%
	CPRI	D	0.14%	0.14%	0.14%
	CR	B	0.27%	0.52%	0.27%
	CROX	C	0.34%	0.67%	0.34%
	CRUS	A	0.25%	0.25%	0.25%
	CSL	C	0.75%	1.45%	0.75%
	CUBE	B	0.38%	0.37%	0.37%
	CVLT	A	0.19%	0.2%	0.19%
	CW	B	0.39%	0.5%	0.39%
	CYTK	D	0.23%	0.17%	0.17%
	DBX	D	0.2%	0.41%	0.2%
	DCI	D	0.33%	0.36%	0.33%
	DKS	C	0.5%	0.5%	0.5%
	DLB	D	0.18%	0.2%	0.18%
	DOCS	C	0.12%	0.12%	0.12%
	DT	F	0.39%	0.78%	0.39%
	DTM	B	0.26%	0.29%	0.26%
	DUOL	F	0.28%	0.49%	0.28%
	EEFT	D	0.18%	0.2%	0.18%
	EGP	B	0.3%	0.35%	0.3%
	EHC	A	0.32%	0.28%	0.28%
	ELF	C	0.42%	0.74%	0.42%
	ELS	C	0.45%	0.54%	0.45%
	EME	D	0.66%	1.31%	0.66%
	ENS	C	0.16%	0.13%	0.13%
	EPR	C	0.12%	0.14%	0.12%
	EQH	B	0.47%	0.49%	0.47%
	ERIE	C	0.34%	0.38%	0.34%
	ESAB	D	0.2%	0.42%	0.2%
	ETRN	D	0.22%	0.18%	0.18%
	EVR	A	0.26%	0.35%	0.26%
	EWBC	C	0.38%	0.4%	0.38%
	EXEL	C	0.24%	0.47%	0.24%
	EXLS	B	0.18%	0.2%	0.18%
	EXP	D	0.28%	0.57%	0.28%
	EXPO	C	0.18%	0.18%	0.18%
	FCN	C	0.27%	0.54%	0.27%
	FFIN	C	0.14%	0.11%	0.11%
	FIVE	F	0.24%	0.55%	0.24%
	FIX	C	0.42%	0.83%	0.42%
	FLS	D	0.24%	0.21%	0.21%
	FND	F	0.45%	0.89%	0.45%
	FR	C	0.24%	0.21%	0.21%
	GATX	B	0.17%	0.13%	0.13%
	GGG	D	0.5%	0.98%	0.5%
	GLPI	C	0.45%	0.37%	0.37%
	GNTX	C	0.3%	0.37%	0.3%
	GTLS	D	0.23%	0.47%	0.23%
	GXO	D	0.22%	0.27%	0.22%
	H	C	0.25%	0.47%	0.25%
	HAE	D	0.16%	0.18%	0.16%
	HALO	B	0.25%	0.42%	0.25%
	HGV	F	0.1%	0.13%	0.1%
	HLI	A	0.25%	0.5%	0.25%
	HQY	B	0.27%	0.26%	0.26%
	HRB	A	0.27%	0.5%	0.27%
	HWC	B	0.15%	0.15%	0.15%
	HXL	D	0.2%	0.2%	0.2%
	IBKR	B	0.48%	0.57%	0.48%
	IBOC	C	0.11%	0.09%	0.09%
	IDA	D	0.17%	0.14%	0.14%
	INGR	D	0.28%	0.2%	0.2%
	IPGP	D	0.09%	0.08%	0.08%
	IRDM	F	0.11%	0.13%	0.11%
	ITT	D	0.4%	0.78%	0.4%
	JAZZ	F	0.26%	0.2%	0.2%
	KBH	C	0.2%	0.19%	0.19%
	KBR	C	0.32%	0.29%	0.29%
	KEX	B	0.26%	0.22%	0.22%
	KNF	D	0.15%	0.2%	0.15%
	KNSL	F	0.32%	0.6%	0.32%
	LAMR	A	0.38%	0.43%	0.38%
	LANC	C	0.14%	0.13%	0.13%
	LECO	F	0.4%	0.8%	0.4%
	LFUS	C	0.24%	0.32%	0.24%
	LII	A	0.65%	1.15%	0.65%
	LIVN	D	0.11%	0.09%	0.09%
	LNTH	C	0.2%	0.4%	0.2%
	LNW	B	0.34%	0.62%	0.34%
	LOPE	C	0.15%	0.3%	0.15%
	LPX	D	0.2%	0.27%	0.2%
	LSCC	D	0.29%	0.73%	0.29%
	LSTR	B	0.25%	0.32%	0.25%
	MANH	B	0.55%	0.97%	0.55%
	MASI	F	0.21%	0.25%	0.21%
	MAT	F	0.22%	0.2%	0.2%
	MEDP	C	0.36%	0.64%	0.36%
	MIDD	F	0.26%	0.25%	0.25%
	MKSI	B	0.3%	0.28%	0.28%
	MMS	B	0.2%	0.27%	0.2%
	MORN	B	0.29%	0.54%	0.29%
	MP	D	0.07%	0.07%	0.07%
	MSA	B	0.26%	0.48%	0.26%
	MSM	F	0.14%	0.15%	0.14%
	MTDR	D	0.26%	0.5%	0.26%
	MTG	B	0.22%	0.16%	0.16%
	MTN	F	0.26%	0.34%	0.26%
	MTSI	A	0.22%	0.25%	0.22%
	MUR	D	0.22%	0.19%	0.19%
	MUSA	C	0.34%	0.6%	0.34%
	NBIX	C	0.5%	0.96%	0.5%
	NEU	D	0.13%	0.26%	0.13%
	NNN	B	0.29%	0.2%	0.2%
	NOVT	C	0.22%	0.24%	0.22%
	NSA	B	0.11%	0.1%	0.1%
	NSP	F	0.13%	0.12%	0.12%
	NVT	C	0.48%	0.97%	0.48%
	NYT	A	0.31%	0.6%	0.31%
	OC	D	0.57%	1.15%	0.57%
	OHI	A	0.31%	0.23%	0.23%
	OLED	A	0.33%	0.55%	0.33%
	OLLI	B	0.22%	0.36%	0.22%
	OLN	F	0.22%	0.19%	0.19%
	ONTO	B	0.39%	0.76%	0.39%
	OPCH	F	0.19%	0.21%	0.19%
	OVV	C	0.44%	0.93%	0.44%
	OZK	D	0.15%	0.16%	0.15%
	PCTY	F	0.22%	0.44%	0.22%
	PEN	F	0.25%	0.52%	0.25%
	PGNY	D	0.08%	0.16%	0.08%
	PK	D	0.12%	0.24%	0.12%
	PLNT	B	0.24%	0.39%	0.24%
	PNFP	D	0.22%	0.18%	0.18%
	POWI	D	0.15%	0.15%	0.15%
	PR	C	0.3%	0.6%	0.3%
	PRI	C	0.3%	0.57%	0.3%
	PSTG	C	0.71%	1.28%	0.71%
	QLYS	D	0.19%	0.37%	0.19%
	RBC	C	0.3%	0.61%	0.3%
	REXR	C	0.36%	0.27%	0.27%
	RGEN	F	0.24%	0.55%	0.24%
	RGLD	C	0.3%	0.31%	0.3%
	RH	D	0.13%	0.13%	0.13%
	RLI	D	0.21%	0.27%	0.21%
	RMBS	D	0.21%	0.43%	0.21%
	RNR	D	0.45%	0.47%	0.45%
	RPM	D	0.53%	0.56%	0.53%
	RRC	C	0.31%	0.64%	0.31%
	RS	D	0.6%	1.24%	0.6%
	RYN	F	0.15%	0.11%	0.11%
	SAIA	B	0.46%	0.78%	0.46%
	SAIC	F	0.22%	0.18%	0.18%
	SAM	C	0.1%	0.1%	0.1%
	SCI	C	0.4%	0.39%	0.39%
	SEIC	C	0.25%	0.24%	0.24%
	SFM	B	0.3%	0.24%	0.24%
	SHC	C	0.06%	0.1%	0.06%
	SIGI	F	0.21%	0.23%	0.21%
	SKX	C	0.36%	0.68%	0.36%
	SLAB	D	0.13%	0.29%	0.13%
	SLM	C	0.17%	0.14%	0.14%
	SMG	D	0.1%	0.08%	0.08%
	SRPT	C	0.58%	0.69%	0.58%
	SSD	F	0.27%	0.51%	0.27%
	STAG	B	0.24%	0.23%	0.23%
	SWN	C	0.28%	0.59%	0.28%
	SYNA	D	0.13%	0.11%	0.11%
	TDC	C	0.12%	0.23%	0.12%
	TEX	D	0.13%	0.16%	0.13%
	TKR	D	0.2%	0.16%	0.16%
	TNL	D	0.12%	0.16%	0.12%
	TOL	D	0.46%	0.91%	0.46%
	TPX	D	0.32%	0.63%	0.32%
	TREX	F	0.32%	0.67%	0.32%
	TTC	C	0.37%	0.29%	0.29%
	TTEK	C	0.43%	0.8%	0.43%
	TXRH	C	0.42%	0.82%	0.42%
	UFPI	D	0.27%	0.53%	0.27%
	UTHR	B	0.53%	0.42%	0.42%
	VAL	B	0.17%	0.35%	0.17%
	VC	D	0.11%	0.1%	0.1%
	VNT	D	0.23%	0.44%	0.23%
	VOYA	D	0.28%	0.22%	0.22%
	VVV	B	0.2%	0.38%	0.2%
	WEN	F	0.1%	0.11%	0.1%
	WEX	D	0.27%	0.57%	0.27%
	WFRD	B	0.33%	0.62%	0.33%
	WH	C	0.22%	0.28%	0.22%
	WING	B	0.45%	0.78%	0.45%
	WLK	D	0.18%	0.37%	0.18%
	WMS	D	0.42%	0.85%	0.42%
	WOLF	F	0.11%	0.11%	0.11%
	WSM	D	0.73%	1.35%	0.73%
	WSO	B	0.57%	1.06%	0.57%
	WTRG	D	0.35%	0.33%	0.33%
	WTS	D	0.19%	0.39%	0.19%
	WWD	C	0.41%	0.8%	0.41%
	XPO	D	0.46%	0.42%	0.42%
	YETI	F	0.13%	0.16%	0.13%
	ZI	F	0.12%	0.09%	0.09%

SPMD Overweight 153 Positions Relative to IVOG

	Symbol	Grade	Weight
	ILMN	F	0.65%
	BMRN	D	0.6%
	RBA	B	0.53%
	TPL	B	0.52%
	RGA	B	0.51%
	THC	B	0.49%
	FNF	D	0.48%
	USFD	B	0.46%
	WPC	D	0.45%
	BJ	B	0.44%
	ALLY	B	0.41%
	PFGC	D	0.4%
	SNX	D	0.37%
	JLL	B	0.36%
	AR	C	0.36%
	CHK	C	0.35%
	RRX	F	0.35%
	COHR	A	0.35%
	UNM	D	0.34%
	ARMK	B	0.33%
	GPK	D	0.32%
	AFG	D	0.31%
	SF	B	0.31%
	DINO	D	0.3%
	X	D	0.3%
	FHN	C	0.3%
	JEF	A	0.29%
	ORI	C	0.29%
	KNX	C	0.29%
	GMED	A	0.28%
	FLR	B	0.28%
	WCC	D	0.27%
	OGE	C	0.27%
	WBS	D	0.27%
	AA	B	0.27%
	NOV	C	0.27%
	LAD	D	0.26%
	BERY	D	0.26%
	CLF	D	0.26%
	OSK	D	0.26%
	LEA	F	0.25%
	ARW	D	0.25%
	CMC	D	0.24%
	GME	C	0.24%
	PVH	F	0.24%
	MTZ	C	0.24%
	ESNT	B	0.23%
	ADC	B	0.23%
	ZION	B	0.23%
	AGCO	F	0.23%
	STWD	C	0.22%
	KD	B	0.22%
	DAR	D	0.22%
	WTFC	C	0.22%
	TMHC	D	0.22%
	FYBR	B	0.21%
	SNV	A	0.21%
	FAF	D	0.21%
	AIRC	A	0.21%
	SSB	D	0.21%
	PB	C	0.21%
	ST	D	0.21%
	POST	C	0.2%
	G	D	0.2%
	ONB	B	0.2%
	XRAY	F	0.2%
	SRCL	A	0.2%
	GPS	C	0.2%
	ALTR	B	0.2%
	R	B	0.2%
	VMI	C	0.2%
	WHR	C	0.19%
	AMG	D	0.19%
	NFG	C	0.19%
	CADE	C	0.19%
	MDU	C	0.19%
	M	D	0.19%
	SON	F	0.19%
	AVT	D	0.18%
	FNB	C	0.18%
	UGI	D	0.18%
	THO	D	0.18%
	KRG	B	0.18%
	ASH	D	0.18%
	NXST	C	0.18%
	THG	C	0.17%
	SWX	D	0.17%
	PBF	D	0.17%
	WU	D	0.16%
	NJR	D	0.16%
	UBSI	D	0.16%
	PII	F	0.16%
	WMG	D	0.16%
	JHG	A	0.16%
	FLO	D	0.16%
	HOMB	C	0.16%
	POR	D	0.16%
	ORA	C	0.15%
	COLB	C	0.15%
	AVNT	D	0.15%
	ASGN	D	0.15%
	GBCI	D	0.15%
	IRT	A	0.15%
	VNO	B	0.15%
	HOG	F	0.15%
	BKH	C	0.14%
	BDC	C	0.14%
	AMKR	B	0.14%
	AN	C	0.14%
	SR	C	0.13%
	KRC	D	0.13%
	SBRA	A	0.13%
	CC	F	0.13%
	OGS	C	0.13%
	MAN	D	0.13%
	CUZ	C	0.13%
	PRGO	D	0.13%
	SLGN	D	0.13%
	KMPR	C	0.13%
	UMBF	B	0.13%
	ALE	C	0.13%
	PCH	F	0.12%
	GT	F	0.12%
	LITE	B	0.12%
	NEOG	C	0.12%
	PNM	D	0.12%
	VLY	F	0.11%
	NVST	F	0.11%
	PAG	D	0.11%
	CACC	B	0.11%
	CNO	B	0.11%
	ASB	C	0.11%
	NWE	D	0.11%
	ZD	F	0.1%
	FHI	B	0.1%
	BHF	D	0.1%
	VSH	D	0.1%
	TCBI	B	0.1%
	VAC	F	0.1%
	CNXC	C	0.1%
	ADNT	F	0.09%
	TGNA	D	0.09%
	HELE	F	0.09%
	CRI	F	0.09%
	NYCB	D	0.09%
	GHC	C	0.09%
	RCM	F	0.09%
	JWN	B	0.08%
	ENOV	F	0.08%
	PPC	A	0.06%
	GEF	F	0.06%
	UA	D	0.05%
	UAA	F	0.05%

SPMD Underweight 2 Positions Relative to IVOG

	Symbol	Grade	Weight
	GDDY	A	-1.41%
	SWAV	A	-0.88%

SPMD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity

IVOG: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Oil & Gas E&P Banks - Regional - US Building Materials Business Services Semiconductors REIT - Industrial Specialty Chemicals Engineering & Construction Medical Care Specialty Retail Tools & Accessories Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense Asset Management

Keywords: Electronics Mining Aerospace Chemical Construction Banking Natural Gas Real Estate Investment Trust Building Materials Insurance Semiconductor Computing IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences