IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 770.92m in AUM and 299 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 10716.51m in AUM and 403 holdings. SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Key Details
Sep 07, 2010
Nov 08, 2005
Equity
Equity
Mid Cap
Mid Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.09% | $386.83M | +28.67% | 0.00% |
AWK | 0.30% | $28.55B | +26.86% | 2.07% |
DG | -0.36% | $19.65B | -38.15% | 2.66% |
CYCN | -0.36% | $7.26M | -16.72% | 0.00% |
CHD | 0.40% | $25.34B | -0.51% | 1.09% |
ASPS | 0.58% | $72.69M | -44.67% | 0.00% |
ZCMD | 0.88% | $30.26M | -12.41% | 0.00% |
MKTX | 0.94% | $8.40B | +10.30% | 1.33% |
VHC | 1.20% | $36.41M | +51.37% | 0.00% |
MO | 2.18% | $96.58B | +39.34% | 6.98% |
GIS | 2.23% | $30.92B | -17.57% | 4.15% |
BCE | 2.44% | $19.93B | -32.94% | 13.15% |
CYD | 2.58% | $579.37M | +70.64% | 2.62% |
VRCA | 2.59% | $43.98M | -93.21% | 0.00% |
ED | -2.81% | $40.14B | +23.37% | 2.97% |
KR | 2.88% | $45.61B | +24.88% | 1.81% |
NEUE | 3.01% | $56.43M | +11.64% | 0.00% |
LITB | -3.43% | $34.18M | -60.79% | 0.00% |
COR | 3.45% | $55.16B | +19.20% | 0.74% |
DOGZ | 3.65% | $215.79M | +120.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.79% | $2.13B | 0.15% | |
IJJ | 99.66% | $7.07B | 0.18% | |
VBR | 99.28% | $26.26B | 0.07% | |
EZM | 98.58% | $692.87M | 0.38% | |
MDY | 98.35% | $20.77B | 0.24% | |
IJH | 98.34% | $84.12B | 0.05% | |
IVOO | 98.33% | $2.34B | 0.07% | |
SPMD | 98.32% | $11.36B | 0.03% | |
XJH | 98.20% | $243.30M | 0.12% | |
DON | 98.12% | $3.37B | 0.38% | |
FNDA | 98.11% | $8.22B | 0.25% | |
JMEE | 98.10% | $1.60B | 0.24% | |
DFAS | 97.81% | $8.64B | 0.26% | |
FSMD | 97.70% | $1.30B | 0.16% | |
ESML | 97.64% | $1.63B | 0.17% | |
NUSC | 97.63% | $1.02B | 0.31% | |
DFAT | 97.62% | $9.27B | 0.28% | |
VB | 97.59% | $55.23B | 0.05% | |
IJR | 97.52% | $71.59B | 0.06% | |
DFSV | 97.47% | $3.92B | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.31% | $386.83M | +28.67% | 0.00% |
DG | 0.40% | $19.65B | -38.15% | 2.66% |
CYCN | -0.71% | $7.26M | -16.72% | 0.00% |
ASPS | 0.79% | $72.69M | -44.67% | 0.00% |
VHC | 1.24% | $36.41M | +51.37% | 0.00% |
ZCMD | 1.62% | $30.26M | -12.41% | 0.00% |
SYPR | 2.06% | $40.29M | +4.17% | 0.00% |
CME | -2.18% | $94.20B | +25.41% | 3.98% |
CYD | 2.75% | $579.37M | +70.64% | 2.62% |
VRCA | 3.30% | $43.98M | -93.21% | 0.00% |
UUU | 3.54% | $4.58M | +24.33% | 0.00% |
ED | 3.70% | $40.14B | +23.37% | 2.97% |
NEUE | 3.72% | $56.43M | +11.64% | 0.00% |
BTCT | 3.77% | $16.73M | +20.22% | 0.00% |
MKTX | 3.94% | $8.40B | +10.30% | 1.33% |
SRRK | 4.25% | $2.82B | +117.23% | 0.00% |
LITB | -4.28% | $34.18M | -60.79% | 0.00% |
CHD | 4.52% | $25.34B | -0.51% | 1.09% |
DOGZ | 4.90% | $215.79M | +120.70% | 0.00% |
K | -4.96% | $28.41B | +46.76% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.01% | $34.56B | 0.15% | |
EQLS | 0.02% | $4.99M | 1% | |
FLGV | 0.10% | $995.56M | 0.09% | |
DFNM | -0.26% | $1.51B | 0.17% | |
SHM | -0.35% | $3.38B | 0.2% | |
BSSX | 0.42% | $74.32M | 0.18% | |
UUP | 0.53% | $254.57M | 0.77% | |
SMB | -0.59% | $263.52M | 0.07% | |
UTEN | 0.69% | $188.81M | 0.15% | |
IBTF | 0.74% | $2.17B | 0.07% | |
MLN | 0.75% | $527.87M | 0.24% | |
CARY | -0.87% | $347.36M | 0.8% | |
SHYD | 0.88% | $315.30M | 0.35% | |
JPLD | 0.93% | $1.16B | 0.24% | |
NEAR | -0.99% | $3.18B | 0.25% | |
IBTO | -1.20% | $331.15M | 0.07% | |
SMMU | 1.22% | $687.34M | 0.35% | |
FLMI | -1.39% | $596.94M | 0.3% | |
BWZ | -1.48% | $207.18M | 0.35% | |
FXE | -1.65% | $407.78M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.12% | $254.57M | 0.77% | |
SMMU | -0.12% | $687.34M | 0.35% | |
VTIP | 0.15% | $14.59B | 0.03% | |
BSSX | 0.19% | $74.32M | 0.18% | |
GOVT | 0.22% | $27.07B | 0.05% | |
STXT | -0.22% | $133.26M | 0.49% | |
JPLD | -0.29% | $1.16B | 0.24% | |
MLN | -0.35% | $527.87M | 0.24% | |
IBTF | -0.49% | $2.17B | 0.07% | |
UTEN | -0.83% | $188.81M | 0.15% | |
FXE | -0.97% | $407.78M | 0.4% | |
BWZ | -1.09% | $207.18M | 0.35% | |
GVI | 1.15% | $3.40B | 0.2% | |
SHYD | -1.32% | $315.30M | 0.35% | |
SHM | -1.42% | $3.38B | 0.2% | |
IEF | -1.54% | $34.56B | 0.15% | |
FLMI | -1.63% | $596.94M | 0.3% | |
IBMS | 1.66% | $48.68M | 0.18% | |
FLGV | -1.70% | $995.56M | 0.09% | |
FMB | 1.80% | $1.92B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.91% | $84.12B | 0.05% | |
MDY | 99.91% | $20.77B | 0.24% | |
IVOO | 99.85% | $2.34B | 0.07% | |
SCHM | 99.36% | $10.23B | 0.04% | |
JMEE | 99.31% | $1.60B | 0.24% | |
VB | 99.27% | $55.23B | 0.05% | |
XJH | 99.24% | $243.30M | 0.12% | |
ESML | 99.01% | $1.63B | 0.17% | |
SMMD | 98.97% | $1.21B | 0.15% | |
JHMM | 98.83% | $3.66B | 0.42% | |
FSMD | 98.70% | $1.30B | 0.16% | |
IJK | 98.69% | $8.05B | 0.17% | |
VBR | 98.67% | $26.26B | 0.07% | |
NUSC | 98.66% | $1.02B | 0.31% | |
MDYG | 98.65% | $2.16B | 0.15% | |
TMSL | 98.52% | $624.88M | 0.55% | |
IVOG | 98.51% | $990.42M | 0.15% | |
FNX | 98.50% | $1.02B | 0.6% | |
MDYV | 98.37% | $2.13B | 0.15% | |
IVOV | 98.32% | $821.27M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.65% | $269.10K | -99.85% | 0.00% |
CBOE | -14.54% | $22.82B | +23.17% | 1.12% |
STG | -8.56% | $24.34M | -44.42% | 0.00% |
VSA | -5.26% | $3.98M | -79.11% | 0.00% |
K | -4.96% | $28.41B | +46.76% | 2.76% |
LITB | -4.28% | $34.18M | -60.79% | 0.00% |
CME | -2.18% | $94.20B | +25.41% | 3.98% |
CYCN | -0.71% | $7.26M | -16.72% | 0.00% |
VSTA | 0.31% | $386.83M | +28.67% | 0.00% |
DG | 0.40% | $19.65B | -38.15% | 2.66% |
ASPS | 0.79% | $72.69M | -44.67% | 0.00% |
VHC | 1.24% | $36.41M | +51.37% | 0.00% |
ZCMD | 1.62% | $30.26M | -12.41% | 0.00% |
SYPR | 2.06% | $40.29M | +4.17% | 0.00% |
CYD | 2.75% | $579.37M | +70.64% | 2.62% |
VRCA | 3.30% | $43.98M | -93.21% | 0.00% |
UUU | 3.54% | $4.58M | +24.33% | 0.00% |
ED | 3.70% | $40.14B | +23.37% | 2.97% |
NEUE | 3.72% | $56.43M | +11.64% | 0.00% |
BTCT | 3.77% | $16.73M | +20.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.14% | $110.17M | 0.59% | |
VIXY | -71.80% | $195.31M | 0.85% | |
BTAL | -61.52% | $406.36M | 1.43% | |
IVOL | -37.80% | $313.84M | 1.02% | |
FTSD | -29.05% | $219.63M | 0.25% | |
XONE | -24.38% | $626.75M | 0.03% | |
SPTS | -19.96% | $5.85B | 0.03% | |
FXY | -19.86% | $839.80M | 0.4% | |
BILS | -19.04% | $3.88B | 0.1356% | |
SCHO | -18.85% | $10.93B | 0.03% | |
VGSH | -17.14% | $22.83B | 0.03% | |
UTWO | -16.71% | $376.17M | 0.15% | |
SHYM | -16.65% | $301.15M | 0.35% | |
XHLF | -15.20% | $1.06B | 0.03% | |
TBLL | -13.80% | $2.55B | 0.08% | |
BSMW | -12.66% | $101.63M | 0.18% | |
GBIL | -11.17% | $6.25B | 0.12% | |
KCCA | -10.26% | $97.18M | 0.87% | |
IBTI | -10.26% | $983.07M | 0.07% | |
ULST | -10.16% | $624.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.29% | $110.17M | 0.59% | |
VIXY | -73.42% | $195.31M | 0.85% | |
BTAL | -67.57% | $406.36M | 1.43% | |
IVOL | -38.93% | $313.84M | 1.02% | |
FTSD | -30.12% | $219.63M | 0.25% | |
XONE | -26.40% | $626.75M | 0.03% | |
SPTS | -22.80% | $5.85B | 0.03% | |
FXY | -21.11% | $839.80M | 0.4% | |
SCHO | -20.04% | $10.93B | 0.03% | |
BILS | -19.91% | $3.88B | 0.1356% | |
UTWO | -18.88% | $376.17M | 0.15% | |
VGSH | -18.77% | $22.83B | 0.03% | |
SHYM | -16.98% | $301.15M | 0.35% | |
XHLF | -16.44% | $1.06B | 0.03% | |
TBLL | -14.92% | $2.55B | 0.08% | |
BSMW | -12.84% | $101.63M | 0.18% | |
GBIL | -12.15% | $6.25B | 0.12% | |
IBTI | -12.10% | $983.07M | 0.07% | |
IBTH | -11.57% | $1.51B | 0.07% | |
ULST | -11.10% | $624.74M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.50% | $10.27B | +1.33% | 1.03% |
BN | 86.48% | $73.18B | +25.17% | 0.68% |
AIT | 84.71% | $8.27B | +16.87% | 0.71% |
AVNT | 84.57% | $2.82B | -26.87% | 3.41% |
BNT | 84.10% | $9.82B | +25.07% | 0.00% |
FLS | 84.07% | $5.56B | -7.62% | 1.99% |
PH | 84.04% | $72.04B | +3.49% | 1.16% |
EVR | 83.53% | $6.98B | -3.87% | 1.78% |
JHG | 83.36% | $4.81B | -0.62% | 5.05% |
AWI | 83.17% | $5.81B | +16.56% | 0.87% |
NPO | 82.70% | $3.02B | -5.53% | 0.84% |
DOV | 82.59% | $22.20B | -4.45% | 1.27% |
FTV | 82.35% | $22.12B | -18.95% | 0.49% |
JEF | 82.30% | $8.79B | +3.42% | 3.25% |
SF | 82.29% | $8.68B | +12.42% | 2.04% |
BX | 82.11% | $157.67B | +5.02% | 3.04% |
KN | 82.09% | $1.25B | -8.12% | 0.00% |
SEIC | 82.09% | $9.07B | +8.10% | 1.32% |
RRX | 81.74% | $6.41B | -39.42% | 1.45% |
WCC | 81.72% | $7.22B | -3.02% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.13% | $22.82B | +23.17% | 1.12% |
FMTO | -15.13% | $269.10K | -99.85% | 0.00% |
STG | -6.69% | $24.34M | -44.42% | 0.00% |
K | -5.72% | $28.41B | +46.76% | 2.76% |
CME | -5.59% | $94.20B | +25.41% | 3.98% |
VSA | -5.47% | $3.98M | -79.11% | 0.00% |
LITB | -3.43% | $34.18M | -60.79% | 0.00% |
ED | -2.81% | $40.14B | +23.37% | 2.97% |
CYCN | -0.36% | $7.26M | -16.72% | 0.00% |
DG | -0.36% | $19.65B | -38.15% | 2.66% |
VSTA | -0.09% | $386.83M | +28.67% | 0.00% |
AWK | 0.30% | $28.55B | +26.86% | 2.07% |
CHD | 0.40% | $25.34B | -0.51% | 1.09% |
ASPS | 0.58% | $72.69M | -44.67% | 0.00% |
ZCMD | 0.88% | $30.26M | -12.41% | 0.00% |
MKTX | 0.94% | $8.40B | +10.30% | 1.33% |
VHC | 1.20% | $36.41M | +51.37% | 0.00% |
MO | 2.18% | $96.58B | +39.34% | 6.98% |
GIS | 2.23% | $30.92B | -17.57% | 4.15% |
BCE | 2.44% | $19.93B | -32.94% | 13.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.01% | $2.82B | -26.87% | 3.41% |
ITT | 84.86% | $10.27B | +1.33% | 1.03% |
BN | 84.51% | $73.18B | +25.17% | 0.68% |
WTFC | 84.46% | $6.80B | +7.00% | 1.83% |
EWBC | 84.11% | $10.46B | +6.06% | 2.97% |
PNFP | 83.73% | $7.33B | +20.96% | 0.95% |
ONB | 83.67% | $6.21B | +25.31% | 2.90% |
APAM | 83.35% | $2.44B | -16.36% | 8.45% |
RF | 83.27% | $17.36B | +1.64% | 5.14% |
AIT | 83.08% | $8.27B | +16.87% | 0.71% |
FNB | 82.65% | $4.40B | -4.45% | 3.91% |
SF | 82.63% | $8.68B | +12.42% | 2.04% |
BNT | 82.41% | $9.82B | +25.07% | 0.00% |
SNV | 82.22% | $5.71B | +10.65% | 3.77% |
SSB | 82.18% | $8.52B | +10.49% | 2.56% |
EVR | 82.08% | $6.98B | -3.87% | 1.78% |
HBAN | 82.07% | $19.38B | +0.91% | 4.64% |
NPO | 82.05% | $3.02B | -5.53% | 0.84% |
PNC | 81.84% | $59.97B | +2.91% | 4.19% |
FITB | 81.74% | $22.98B | +0.88% | 4.21% |
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IVOV - Vanguard S&P Mid Cap 400 Value ETF and SPMD - SPDR Portfolio S&P 400 Mid Cap ETF have a 298 holding overlap. Which accounts for a 63.7% overlap.
Number of overlapping holdings
298
% of overlapping holdings
63.69%
Name | Weight in IVOV | Weight in SPMD |
---|---|---|
1.24% | 0.63% | |
1.15% | 0.58% | |
1.11% | 0.56% | |
1.01% | 0.53% | |
0.99% | 0.44% | |
0.98% | 0.49% | |
0.95% | 0.47% | |
0.93% | 0.46% | |
0.90% | 0.46% | |
0.87% | 0.39% |
Vanguard S&P Mid Cap 400 Value ETF - IVOV is made up of 298 holdings. SPDR Portfolio S&P 400 Mid Cap ETF - SPMD is made up of 401 holdings.
Name | Weight |
---|---|
1.24% | |
1.15% | |
1.11% | |
1.01% | |
0.99% | |
![]() | 0.98% |
0.95% | |
![]() | 0.93% |
0.9% | |
0.87% | |
0.86% | |
0.82% | |
![]() | 0.81% |
0.79% | |
0.77% | |
0.75% | |
0.74% | |
0.73% | |
0.7% | |
0.68% | |
![]() | 0.67% |
0.67% | |
0.67% | |
0.65% | |
0.65% | |
0.65% | |
0.6% | |
0.59% | |
0.59% | |
0.59% |
Name | Weight |
---|---|
0.7% | |
0.69% | |
![]() | 0.68% |
0.67% | |
0.67% | |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
![]() | 0.6% |
0.6% | |
0.58% | |
0.56% | |
0.56% | |
0.56% | |
0.53% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.5% | |
0.5% | |
![]() | 0.49% |
0.49% | |
0.49% | |
![]() | 0.48% |
![]() | 0.48% |
![]() | 0.48% |
0.47% | |
0.47% |