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IVOV - ETF AI Analysis
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
Rating:68Neutral
Price Target:
$107.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Flex and Talen Energy Corp, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it a cost-effective option for investors.
Broad Sector Diversification
The fund is spread across 11 sectors, reducing the risk of being overly dependent on any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Mixed Performance in Top Holdings
Some top holdings, such as Reinsurance Group, have underperformed year-to-date, which could drag on overall returns.
Sector Overweight in Financials
The fund has significant exposure to the financial sector, which could increase vulnerability to sector-specific risks.
IVOV vs. SPDR S&P 500 ETF (SPY)
AUM1.07B
RegionNorth America
Expense Ratio0.10%
Beta0.88
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.69%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,568
30 Day Avg. Volume29,982
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
116.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering296
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVOV Summary
The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an investment fund that focuses on mid-sized U.S. companies considered undervalued based on their financial metrics. It tracks the S&P MidCap 400 Value Index and includes companies like Fidelity National Financial and US Foods Holding. This ETF is a good option for investors looking to diversify their portfolio with medium-sized companies that have growth potential and are priced attractively. However, new investors should know that the fund’s performance can fluctuate with the market, especially since it focuses on mid-cap stocks, which can be more volatile than larger companies.
How much will it cost me?The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) could benefit from a strong U.S. economy, as mid-sized companies in sectors like financials and industrials often thrive during periods of economic growth. However, rising interest rates or economic slowdowns could negatively impact these sectors, particularly real estate and consumer cyclical industries, which are sensitive to borrowing costs and consumer spending. Additionally, regulatory changes or sector-specific challenges could influence the performance of top holdings like Fidelity National Financial and W. P. Carey Inc.
IVOV Top 10 Holdings
The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) leans heavily into U.S. mid-cap value stocks, with a notable concentration in financials and industrials. Among its top holdings, Flex is rising steadily, buoyed by strong performance in its data center segment, while Talen Energy has shown mixed results, with strategic expansions offset by cash flow concerns. On the weaker side, Reliance Steel is lagging due to challenges in the semiconductor and aluminum markets. Overall, the fund’s focus on undervalued mid-sized companies offers a blend of stability and growth potential, though sector-specific headwinds may temper gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 1.48% | $17.52M | $22.86B | 58.28% | 74 Outperform | |
| Talen Energy Corp | 1.32% | $15.64M | $18.06B | 96.27% | 59 Neutral | |
| US Foods Holding | 1.17% | $13.89M | $16.53B | 12.61% | 68 Neutral | |
| Performance Food Group | 1.10% | $13.11M | $15.16B | 8.99% | 63 Neutral | |
| Fidelity National Financial | 1.05% | $12.44M | $15.17B | -7.71% | 73 Outperform | |
| W. P. Carey Inc. | 1.00% | $11.91M | $14.45B | 20.00% | 72 Outperform | |
| Reliance Steel | 1.00% | $11.89M | $14.42B | -15.19% | 73 Outperform | |
| Annaly Capital | 0.88% | $10.45M | $14.69B | 11.45% | 63 Neutral | |
| Reinsurance Group | 0.86% | $10.22M | $12.27B | -17.69% | 66 Neutral | |
| TD SYNNEX Corporation | 0.85% | $10.11M | $12.29B | 23.71% | 76 Outperform |
IVOV Technical Analysis
Negative
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Price Trends
100.56
Negative
98.92
Negative
95.78
Positive
Market Momentum
-0.39
Positive
42.06
Neutral
13.71
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVOV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 99.85, equal to the 50-day MA of 100.56, and equal to the 200-day MA of 95.78, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 13.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVOV.
IVOV Peer Comparison
Comparison Results
Performance Comparison
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
98.42
-1.14
-1.15%
IJK
iShares S&P Mid-Cap 400 Growth ETF
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IJJ
iShares S&P Mid-Cap 400 Value ETF
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XMHQ
Invesco S&P MidCap Quality ETF
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XMMO
Invesco S&P MidCap Momentum ETF
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MDYV
SPDR S&P 400 Mid Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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