IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 947.68m in AUM and 298 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Sep 07, 2010
Feb 19, 2025
Equity
Equity
Mid Cap
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.98% | $87.12M | 0.59% | |
VIXY | -74.14% | $258.03M | 0.85% | |
VIXM | -67.94% | $26.01M | 0.85% | |
BTAL | -61.67% | $315.24M | 1.43% | |
IVOL | -44.49% | $348.45M | 1.02% | |
XONE | -32.90% | $631.88M | 0.03% | |
FTSD | -32.44% | $233.53M | 0.25% | |
SPTS | -31.08% | $5.82B | 0.03% | |
FXY | -30.30% | $621.68M | 0.4% | |
SCHO | -28.97% | $10.97B | 0.03% | |
VGSH | -27.83% | $22.78B | 0.03% | |
UTWO | -26.96% | $373.75M | 0.15% | |
IBTH | -24.84% | $1.65B | 0.07% | |
IBTI | -23.51% | $1.07B | 0.07% | |
IBTG | -21.89% | $1.94B | 0.07% | |
BILS | -21.05% | $3.82B | 0.1356% | |
TBLL | -19.13% | $2.13B | 0.08% | |
IBTJ | -18.87% | $699.68M | 0.07% | |
XHLF | -18.67% | $1.75B | 0.03% | |
SHYM | -18.08% | $363.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.07% | $12.59B | +16.93% | 0.84% |
WTFC | 86.49% | $9.07B | +26.54% | 1.41% |
AVNT | 86.30% | $3.13B | -23.10% | 3.12% |
HBAN | 86.13% | $24.66B | +12.73% | 3.69% |
SF | 85.59% | $11.36B | +30.78% | 1.59% |
DOV | 85.51% | $26.17B | +8.26% | 1.10% |
RF | 85.13% | $23.70B | +19.27% | 3.76% |
FNB | 84.96% | $5.80B | +8.26% | 2.99% |
EVR | 84.94% | $11.60B | +26.93% | 1.07% |
SNV | 84.92% | $8.05B | +26.43% | 2.67% |
FITB | 84.70% | $28.53B | +4.29% | 3.45% |
APAM | 84.68% | $3.30B | +14.49% | 6.52% |
PFG | 84.62% | $18.13B | -3.40% | 3.65% |
PNC | 84.57% | $78.23B | +11.48% | 3.27% |
AXP | 84.57% | $214.79B | +28.08% | 0.98% |
JHG | 84.38% | $6.75B | +20.60% | 3.66% |
EWBC | 84.35% | $14.66B | +26.03% | 2.18% |
TROW | 84.30% | $23.65B | -6.15% | 4.68% |
BN | 84.20% | $111.76B | +47.83% | 0.50% |
UMBF | 84.20% | $8.22B | +12.99% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.11% | $48.19B | +34.51% | 1.76% |
CYCN | -0.39% | $9.63M | -8.54% | 0.00% |
ASPS | -0.43% | $139.88M | +22.85% | 0.00% |
PHYS | 0.79% | - | - | 0.00% |
HUSA | -1.93% | $20.55M | -12.44% | 0.00% |
DG | -2.05% | $24.04B | -6.67% | 2.16% |
GFI | -2.14% | $22.52B | +53.41% | 2.26% |
VSTA | -2.25% | $328.83M | +36.67% | 0.00% |
DRD | 2.40% | $1.26B | +51.09% | 1.98% |
AWK | -2.45% | $27.67B | -0.37% | 2.20% |
UUU | 2.51% | $7.23M | +101.75% | 0.00% |
ED | -2.52% | $36.95B | +6.96% | 3.29% |
TU | 2.61% | $25.25B | +5.08% | 6.96% |
PM | 2.73% | $256.31B | +47.77% | 3.31% |
IMDX | 2.93% | $86.08M | -6.23% | 0.00% |
CREG | 2.95% | $5.31M | -78.58% | 0.00% |
NEUE | 3.32% | $60.89M | +30.90% | 0.00% |
LITB | -3.46% | $25.01M | -66.17% | 0.00% |
VRCA | 3.65% | $65.19M | -90.09% | 0.00% |
VSA | -3.82% | $14.11M | +45.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.50% | $25.21B | +30.02% | 1.04% |
CME | -9.57% | $99.63B | +43.65% | 1.74% |
K | -8.52% | $27.72B | +39.61% | 2.85% |
DFDV | -8.48% | $316.63M | +2,473.60% | 0.00% |
MKTX | -8.18% | $7.95B | -2.74% | 1.41% |
STG | -7.00% | $53.50M | +31.25% | 0.00% |
ZCMD | -4.02% | $26.26M | -17.46% | 0.00% |
VSA | -3.82% | $14.11M | +45.61% | 0.00% |
LITB | -3.46% | $25.01M | -66.17% | 0.00% |
ED | -2.52% | $36.95B | +6.96% | 3.29% |
AWK | -2.45% | $27.67B | -0.37% | 2.20% |
VSTA | -2.25% | $328.83M | +36.67% | 0.00% |
GFI | -2.14% | $22.52B | +53.41% | 2.26% |
DG | -2.05% | $24.04B | -6.67% | 2.16% |
HUSA | -1.93% | $20.55M | -12.44% | 0.00% |
ASPS | -0.43% | $139.88M | +22.85% | 0.00% |
CYCN | -0.39% | $9.63M | -8.54% | 0.00% |
KR | 0.11% | $48.19B | +34.51% | 1.76% |
PHYS | 0.79% | - | - | 0.00% |
DRD | 2.40% | $1.26B | +51.09% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.04% | $128.71M | 0.3% | |
IBMS | 0.04% | $90.99M | 0.18% | |
JBND | -0.31% | $2.42B | 0.25% | |
SMMU | -0.37% | $906.07M | 0.35% | |
BUXX | 0.60% | $309.82M | 0.25% | |
CTA | 0.61% | $1.13B | 0.76% | |
SHM | -0.77% | $3.41B | 0.2% | |
IBND | -0.81% | $409.08M | 0.5% | |
WEAT | -0.82% | $116.96M | 0.28% | |
YEAR | -0.83% | $1.49B | 0.25% | |
TOTL | -1.00% | $3.81B | 0.55% | |
AGZD | 1.07% | $98.56M | 0.23% | |
DFNM | -1.26% | $1.60B | 0.17% | |
MLN | -1.26% | $502.41M | 0.24% | |
IBMN | 1.28% | $440.30M | 0.18% | |
GOVI | 1.30% | $938.67M | 0.15% | |
SMB | -1.46% | $279.59M | 0.07% | |
BNDX | -1.75% | $67.99B | 0.07% | |
FMHI | -1.84% | $746.26M | 0.7% | |
CMBS | -1.94% | $457.33M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.78% | $2.41B | 0.15% | |
IJJ | 99.66% | $7.80B | 0.18% | |
VBR | 99.28% | $30.01B | 0.07% | |
EZM | 98.78% | $778.24M | 0.38% | |
SPMD | 98.58% | $13.52B | 0.03% | |
IJH | 98.58% | $96.66B | 0.05% | |
MDY | 98.56% | $22.85B | 0.24% | |
IVOO | 98.52% | $2.69B | 0.07% | |
FNDA | 98.43% | $8.48B | 0.25% | |
JMEE | 98.27% | $1.88B | 0.24% | |
DON | 98.27% | $3.70B | 0.38% | |
XJH | 98.18% | $291.21M | 0.12% | |
DFAS | 98.10% | $10.52B | 0.27% | |
NUSC | 97.93% | $1.15B | 0.31% | |
VB | 97.89% | $63.65B | 0.05% | |
DFAT | 97.80% | $10.98B | 0.28% | |
ESML | 97.78% | $1.88B | 0.17% | |
FNX | 97.76% | $1.13B | 0.6% | |
IJR | 97.75% | $81.54B | 0.06% | |
SPSM | 97.71% | $11.67B | 0.03% |
IVOV - Vanguard S&P Mid Cap 400 Value ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IVOV | Weight in NVDW |
---|---|---|
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Vanguard S&P Mid Cap 400 Value ETF - IVOV is made up of 296 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
1.36% | |
![]() | 1.20% |
1.18% | |
1.06% | |
1.04% | |
1.02% | |
![]() | 1.00% |
1.00% | |
0.90% | |
0.86% | |
0.82% | |
0.81% | |
0.81% | |
0.81% | |
![]() | 0.80% |
0.77% | |
0.72% | |
0.72% | |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
0.66% | |
0.66% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
0.61% | |
0.61% |
Name | Weight |
---|---|