IOO vs. VONV ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Vanguard Russell 1000 Value ETF (VONV)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
Performance
Period IOO VONV
30 Days -0.58% 3.51%
60 Days 1.05% 4.96%
90 Days 0.63% 7.00%
12 Months 27.79% 29.73%
39 Overlapping Holdings
Symbol Grade Weight in IOO Weight in VONV Overlap
ABT B 0.71% 0.78% 0.71%
ACN C 0.78% 0.87% 0.78%
AON A 0.29% 0.29% 0.29%
BMY B 0.4% 0.45% 0.4%
C A 0.47% 0.49% 0.47%
CAT B 0.65% 0.63% 0.63%
CL D 0.27% 0.14% 0.14%
CSCO B 0.81% 0.89% 0.81%
CVX A 0.97% 1.03% 0.97%
DD D 0.13% 0.14% 0.13%
EMR A 0.26% 0.25% 0.25%
F C 0.16% 0.16% 0.16%
GE D 0.67% 0.59% 0.59%
GS A 0.66% 0.48% 0.48%
HON B 0.52% 0.45% 0.45%
HPQ B 0.13% 0.11% 0.11%
IBM C 0.66% 0.76% 0.66%
INTC D 0.31% 0.37% 0.31%
JCI C 0.2% 0.17% 0.17%
JNJ D 1.3% 1.54% 1.3%
JPM A 2.45% 2.55% 2.45%
KMB D 0.16% 0.11% 0.11%
KO D 0.84% 0.43% 0.43%
LIN D 0.76% 0.88% 0.76%
MCD D 0.74% 0.79% 0.74%
MMC B 0.38% 0.37% 0.37%
MMM D 0.25% 0.23% 0.23%
MS A 0.59% 0.51% 0.51%
NKE D 0.32% 0.14% 0.14%
PEP F 0.77% 0.19% 0.19%
PFE D 0.5% 0.64% 0.5%
PG A 1.4% 1.21% 1.21%
PM B 0.7% 0.83% 0.7%
QCOM F 0.63% 0.05% 0.05%
RTX C 0.55% 0.64% 0.55%
TMO F 0.69% 0.84% 0.69%
TXN C 0.65% 0.65% 0.65%
WMT A 1.29% 1.42% 1.29%
XOM B 1.87% 2.1% 1.87%
IOO Overweight 15 Positions Relative to VONV
Symbol Grade Weight
NVDA C 12.27%
AAPL C 12.02%
MSFT F 10.84%
AMZN C 6.65%
GOOGL C 3.55%
GOOG C 2.93%
AVGO D 2.7%
LLY F 2.07%
MA C 1.51%
MRK F 0.86%
TM D 0.76%
MUFG B 0.51%
SONY B 0.41%
AMT D 0.32%
HMC F 0.15%
IOO Underweight 803 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.3%
UNH C -1.94%
BAC A -1.14%
WFC A -0.91%
ABBV D -0.82%
DIS B -0.71%
VZ C -0.71%
CMCSA B -0.67%
T A -0.65%
NEE D -0.65%
DHR F -0.63%
LOW D -0.6%
SPGI C -0.6%
BLK C -0.58%
ETN A -0.53%
COP C -0.51%
BSX B -0.49%
CB C -0.46%
MDT D -0.46%
MU D -0.44%
ADI D -0.44%
GILD C -0.44%
TMUS B -0.43%
PLD D -0.42%
DE A -0.41%
SO D -0.4%
UPS C -0.39%
AXP A -0.38%
SCHW B -0.38%
MDLZ F -0.37%
MO A -0.37%
DUK C -0.36%
SYK C -0.36%
ICE C -0.35%
BA F -0.34%
WELL A -0.33%
EQIX A -0.33%
GEV B -0.33%
AMD F -0.32%
HD A -0.32%
ELV F -0.32%
LMT D -0.32%
GD F -0.32%
CI F -0.32%
REGN F -0.32%
CME A -0.32%
PYPL B -0.32%
PH A -0.32%
FI A -0.31%
UNP C -0.3%
PNC B -0.3%
USB A -0.3%
CVS D -0.29%
APD A -0.28%
TGT F -0.28%
CEG D -0.28%
EOG A -0.28%
NOC D -0.28%
KKR A -0.27%
BDX F -0.27%
FCX D -0.26%
CSX B -0.26%
VRTX F -0.25%
COF B -0.25%
FDX B -0.25%
MRVL B -0.25%
WMB A -0.25%
MAR B -0.24%
AJG B -0.23%
OKE A -0.23%
NSC B -0.23%
TDG D -0.23%
GM B -0.23%
SLB C -0.23%
ROP B -0.23%
TFC A -0.23%
DLR B -0.23%
AFL B -0.23%
TT A -0.22%
BK A -0.22%
TRV B -0.22%
MPC D -0.21%
O D -0.21%
AEP D -0.21%
TJX A -0.21%
NEM D -0.21%
SRE A -0.21%
PCAR B -0.21%
AIG B -0.2%
CARR D -0.2%
D C -0.2%
DHI D -0.2%
FIS C -0.2%
PSX C -0.2%
HCA F -0.2%
CCI D -0.19%
LHX C -0.19%
KMI A -0.19%
ITW B -0.19%
KVUE A -0.18%
PRU A -0.18%
PSA D -0.18%
PEG A -0.18%
CMI A -0.18%
MET A -0.18%
ALL A -0.17%
VLO C -0.17%
CRM B -0.17%
AME A -0.17%
CTVA C -0.17%
PCG A -0.17%
MSI B -0.16%
MCHP D -0.16%
EXC C -0.16%
OTIS C -0.16%
CBRE B -0.16%
EA A -0.16%
RSG A -0.16%
LEN D -0.16%
SPG B -0.16%
URI B -0.16%
GLW B -0.15%
DAL C -0.15%
KDP D -0.15%
MCK B -0.15%
KR B -0.15%
STZ D -0.15%
DFS B -0.15%
CTSH B -0.15%
XEL A -0.15%
HWM A -0.15%
AMGN D -0.15%
GIS D -0.15%
BKR B -0.15%
A D -0.15%
IR B -0.15%
NUE C -0.14%
EXR D -0.14%
MLM B -0.14%
DOW F -0.14%
GEHC F -0.14%
ED D -0.14%
ROST C -0.14%
ACGL D -0.14%
MSTR C -0.14%
EIX B -0.13%
AVB B -0.13%
RCL A -0.13%
HIG B -0.13%
MTB A -0.13%
EW C -0.13%
CNC D -0.13%
IQV D -0.13%
WAB B -0.13%
ETR B -0.13%
APH A -0.13%
VICI C -0.13%
FANG D -0.13%
OXY D -0.13%
PPG F -0.12%
EBAY D -0.12%
XYL D -0.12%
CSGP D -0.12%
KHC F -0.12%
FITB A -0.12%
WEC A -0.12%
ON D -0.12%
PWR A -0.12%
NDAQ A -0.12%
CHTR C -0.12%
GRMN B -0.12%
WTW B -0.12%
HUM C -0.12%
ADM D -0.11%
GPN B -0.11%
VTR C -0.11%
EQR B -0.11%
SW A -0.11%
PHM D -0.11%
VMC B -0.11%
AWK D -0.11%
MTD D -0.11%
ROK B -0.11%
TTWO A -0.11%
ANSS B -0.11%
STT A -0.11%
RJF A -0.11%
HLT A -0.11%
DELL C -0.11%
PAYX C -0.11%
PPL B -0.1%
FE C -0.1%
TROW B -0.1%
DVN F -0.1%
CHD B -0.1%
HAL C -0.1%
SBAC D -0.1%
LDOS C -0.1%
SBUX A -0.1%
FTV C -0.1%
HPE B -0.1%
BIIB F -0.1%
IFF D -0.1%
UAL A -0.1%
RMD C -0.1%
NVR D -0.1%
DTE C -0.1%
DOV A -0.1%
KEYS A -0.1%
EFX F -0.1%
WDC D -0.09%
LNG B -0.09%
CINF A -0.09%
SYF B -0.09%
STE F -0.09%
ZBH C -0.09%
RF A -0.09%
CCL B -0.09%
HSY F -0.09%
PGR A -0.09%
HBAN A -0.09%
CBOE B -0.09%
LYB F -0.09%
WY D -0.09%
YUM B -0.09%
HUBB B -0.09%
ILMN D -0.09%
ES D -0.09%
AEE A -0.09%
FCNCA A -0.09%
SQ B -0.09%
APO B -0.08%
PFG D -0.08%
CFG B -0.08%
LH C -0.08%
INVH D -0.08%
IP B -0.08%
ARE D -0.08%
STLD B -0.08%
BBY D -0.08%
OMC C -0.08%
MKC D -0.08%
ZM B -0.08%
WBD C -0.08%
NTRS A -0.08%
EQT B -0.08%
PKG A -0.08%
CMS C -0.08%
FSLR F -0.08%
ATO A -0.08%
TDY B -0.08%
K A -0.08%
IEX B -0.07%
UTHR C -0.07%
RS B -0.07%
SUI D -0.07%
PNR A -0.07%
WSO A -0.07%
TSN B -0.07%
CSL C -0.07%
WRB A -0.07%
SNA A -0.07%
DGX A -0.07%
CVNA B -0.07%
J F -0.07%
MRNA F -0.07%
DG F -0.07%
MAA B -0.07%
MAS D -0.07%
CTRA B -0.07%
ESS B -0.07%
BAX D -0.07%
BALL D -0.07%
LUV C -0.07%
HOLX D -0.07%
MSCI C -0.07%
TRU D -0.07%
BLDR D -0.07%
CNP B -0.07%
VTRS A -0.06%
CAG D -0.06%
UDR B -0.06%
RGA A -0.06%
VLTO D -0.06%
BRO B -0.06%
VRSN F -0.06%
SWKS F -0.06%
EXPD D -0.06%
NDSN B -0.06%
USFD A -0.06%
L A -0.06%
SYY B -0.06%
SWK D -0.06%
ZTS D -0.06%
ACM A -0.06%
RVTY F -0.06%
TRMB B -0.06%
THC D -0.06%
JBHT C -0.06%
TOL B -0.06%
CF B -0.06%
TXT D -0.06%
SSNC B -0.06%
MKL A -0.06%
AVTR F -0.06%
AKAM D -0.06%
OC A -0.06%
ZBRA B -0.06%
LNT A -0.06%
IRM D -0.06%
APTV D -0.06%
MRO B -0.06%
RBA A -0.06%
HOOD B -0.06%
FNF B -0.06%
KIM A -0.06%
DOC D -0.06%
NI A -0.06%
GEN B -0.06%
KEY B -0.06%
GPC D -0.06%
AMCR D -0.06%
IBKR A -0.06%
FTI A -0.05%
TECH D -0.05%
ITT A -0.05%
SCI B -0.05%
AES F -0.05%
SJM D -0.05%
CLH B -0.05%
UHS D -0.05%
BG F -0.05%
UNM A -0.05%
AMH D -0.05%
CHRW C -0.05%
CPT B -0.05%
HST C -0.05%
WPC D -0.05%
CASY A -0.05%
CACI D -0.05%
ALLE D -0.05%
COHR B -0.05%
AMAT F -0.05%
EMN D -0.05%
NVT B -0.05%
JBL B -0.05%
BMRN D -0.05%
RPM A -0.05%
EME C -0.05%
CDW F -0.05%
BXP D -0.05%
JNPR F -0.05%
EG C -0.05%
ELS C -0.05%
DLTR F -0.05%
GLPI C -0.05%
NTAP C -0.05%
REG B -0.05%
CW B -0.05%
JKHY D -0.05%
HES B -0.05%
RNR C -0.05%
EVRG A -0.05%
EWBC A -0.05%
GGG B -0.05%
FFIV B -0.05%
DTM B -0.04%
WST C -0.04%
FYBR D -0.04%
DCI B -0.04%
BWXT B -0.04%
WBS A -0.04%
JLL D -0.04%
HRL D -0.04%
TW A -0.04%
WAL B -0.04%
CPB D -0.04%
NYT C -0.04%
HSIC B -0.04%
DRI B -0.04%
LAD A -0.04%
AOS F -0.04%
WYNN D -0.04%
FRT B -0.04%
CRL C -0.04%
FTNT C -0.04%
CIEN B -0.04%
MTCH D -0.04%
REXR F -0.04%
AFG A -0.04%
AYI B -0.04%
ALSN B -0.04%
GL B -0.04%
DPZ C -0.04%
QGEN D -0.04%
FHN A -0.04%
TFX F -0.04%
EVR B -0.04%
BKNG A -0.04%
TAP C -0.04%
DAY B -0.04%
PRI A -0.04%
LKQ D -0.04%
RGLD C -0.04%
FOXA B -0.04%
SOFI A -0.04%
WTRG B -0.04%
CNH C -0.04%
EPAM C -0.04%
EHC B -0.04%
WWD B -0.04%
ARMK B -0.04%
DKS C -0.04%
AIZ A -0.04%
PNW B -0.04%
AA B -0.04%
SOLV C -0.04%
DOX D -0.04%
EL F -0.04%
AFRM B -0.04%
TTEK F -0.04%
CE F -0.04%
FBIN D -0.04%
BLD D -0.04%
SF B -0.04%
OVV B -0.04%
NWSA B -0.04%
AVY D -0.04%
OHI C -0.04%
RPRX D -0.04%
KMX B -0.04%
CTLT B -0.04%
PFGC B -0.04%
MKTX D -0.04%
CUBE D -0.04%
CAH B -0.04%
NTNX A -0.04%
TPR B -0.04%
TWLO A -0.04%
CCK C -0.04%
CG A -0.04%
INCY C -0.04%
RRX B -0.04%
IPG D -0.04%
NRG B -0.04%
ATR B -0.04%
ALB C -0.04%
FDS B -0.04%
BJ A -0.04%
LSTR D -0.03%
MKSI C -0.03%
ARW D -0.03%
MTSI B -0.03%
OKTA C -0.03%
IVZ B -0.03%
ALGN D -0.03%
WEX D -0.03%
XP F -0.03%
BBWI D -0.03%
FAF A -0.03%
RGEN D -0.03%
MTG C -0.03%
ATI D -0.03%
SIRI C -0.03%
WMS D -0.03%
BFAM D -0.03%
CGNX C -0.03%
PB A -0.03%
PARA C -0.03%
OSK B -0.03%
KEX C -0.03%
HRB D -0.03%
G B -0.03%
QRVO F -0.03%
STAG F -0.03%
JAZZ B -0.03%
WBA F -0.03%
COKE C -0.03%
RHI B -0.03%
FCN D -0.03%
MAT D -0.03%
AGNC D -0.03%
ROKU D -0.03%
FND C -0.03%
MIDD C -0.03%
SSD D -0.03%
MOH F -0.03%
DASH A -0.03%
FR C -0.03%
FLS B -0.03%
BIO D -0.03%
ESAB B -0.03%
WSM B -0.03%
GNTX C -0.03%
PR B -0.03%
MHK D -0.03%
GXO B -0.03%
FAST B -0.03%
LBRDK C -0.03%
FICO B -0.03%
RRC B -0.03%
SNV B -0.03%
CHE D -0.03%
ONTO D -0.03%
VFC C -0.03%
Z A -0.03%
VNO B -0.03%
HII D -0.03%
COLD D -0.03%
ADC B -0.03%
SKX D -0.03%
SAIC F -0.03%
SEIC B -0.03%
WAT B -0.03%
CBSH A -0.03%
CFR B -0.03%
ZION B -0.03%
SHW A -0.03%
AR B -0.03%
WTFC A -0.03%
MNST C -0.03%
ACI C -0.03%
LW C -0.03%
BWA D -0.03%
EXAS D -0.03%
LECO B -0.03%
CR A -0.03%
MTZ B -0.03%
CHRD D -0.03%
APG B -0.03%
NNN D -0.03%
RL B -0.03%
RBC A -0.03%
TKO B -0.03%
OGE B -0.03%
PNFP B -0.03%
JEF A -0.03%
BERY B -0.03%
BRX A -0.03%
FMC D -0.03%
ECL D -0.03%
VOYA B -0.03%
CRBG B -0.03%
KNX B -0.03%
AAL B -0.03%
KBR F -0.03%
HLI B -0.03%
GMED A -0.03%
EGP F -0.03%
RIVN F -0.03%
ALLY C -0.03%
GWRE A -0.03%
GME C -0.03%
AXTA A -0.03%
WCC B -0.03%
GPK C -0.03%
TTC D -0.03%
CMA A -0.03%
ADP B -0.03%
APA D -0.03%
MGM D -0.03%
MOS F -0.03%
BRBR A -0.03%
LAMR D -0.03%
CZR F -0.03%
PTC A -0.03%
ORI A -0.03%
X C -0.03%
SNX C -0.03%
INGR B -0.03%
ALNY D -0.02%
KMPR B -0.02%
MSGS A -0.02%
RH B -0.02%
HOG D -0.02%
ACHC F -0.02%
TYL B -0.02%
AN C -0.02%
SITE D -0.02%
PAYC B -0.02%
GTES A -0.02%
W F -0.02%
AWI A -0.02%
CLF F -0.02%
FLO D -0.02%
UHAL D -0.02%
OLED D -0.02%
GAP C -0.02%
M D -0.02%
FRPT B -0.02%
ASH D -0.02%
EEFT B -0.02%
SLGN A -0.02%
LITE B -0.02%
DLB B -0.02%
TPG A -0.02%
DBX B -0.02%
AGO B -0.02%
WSC D -0.02%
AZO C -0.02%
WTM A -0.02%
WLK D -0.02%
BILL A -0.02%
AMP A -0.02%
RYN D -0.02%
OZK B -0.02%
XRAY F -0.02%
AL B -0.02%
CUZ B -0.02%
KRC C -0.02%
DOCS C -0.02%
SLM A -0.02%
BYD C -0.02%
HXL D -0.02%
OLN D -0.02%
AVT C -0.02%
OGN D -0.02%
SN D -0.02%
ROIV C -0.02%
PSN D -0.02%
GNRC B -0.02%
SEE C -0.02%
UGI A -0.02%
ZG A -0.02%
ORLY B -0.02%
SON D -0.02%
ST F -0.02%
FNB A -0.02%
FOX A -0.02%
KD B -0.02%
IDA A -0.02%
CROX D -0.02%
THO B -0.02%
THG A -0.02%
JHG A -0.02%
TKR D -0.02%
POST C -0.02%
SAIA B -0.02%
BC C -0.02%
LEA D -0.02%
PVH C -0.02%
H B -0.02%
WHR B -0.02%
NFG A -0.02%
OMF A -0.02%
OLLI D -0.02%
MTDR B -0.02%
BPOP B -0.02%
COIN C -0.02%
SRCL C -0.02%
VNT B -0.02%
MDU D -0.02%
CRUS D -0.02%
LNC B -0.02%
BEN C -0.02%
S B -0.02%
COLB A -0.02%
LFUS F -0.02%
ALK C -0.02%
ESI A -0.02%
AXS A -0.02%
DINO D -0.02%
RLI B -0.02%
AMG B -0.02%
NOV C -0.02%
MSA D -0.02%
STWD C -0.02%
GWW B -0.02%
WH B -0.02%
DAR C -0.02%
VMI B -0.02%
ELAN D -0.02%
AGCO D -0.02%
R B -0.02%
UA C -0.01%
SNDR B -0.01%
FTRE D -0.01%
GO C -0.01%
LYFT C -0.01%
TER D -0.01%
REYN D -0.01%
EXEL B -0.01%
LEG F -0.01%
TRIP F -0.01%
WOLF F -0.01%
WEN D -0.01%
INFA D -0.01%
LEN D -0.01%
VSTS C -0.01%
BIRK D -0.01%
PPC C -0.01%
QS F -0.01%
UAA C -0.01%
AZEK A -0.01%
LPX B -0.01%
CRI D -0.01%
PSTG D -0.01%
PINC B -0.01%
CNXC F -0.01%
KSS F -0.01%
SAM C -0.01%
ETSY D -0.01%
YETI C -0.01%
AAP C -0.01%
AZTA D -0.01%
BR A -0.01%
BROS B -0.01%
LCID F -0.01%
GLOB B -0.01%
IPGP D -0.01%
RKT F -0.01%
RCM F -0.01%
BRKR D -0.01%
ENOV C -0.01%
CPRI F -0.01%
JWN C -0.01%
ADTN A -0.01%
EXP A -0.01%
HAYW B -0.01%
BOKF B -0.01%
MP B -0.01%
SHC F -0.01%
HHH B -0.01%
ULTA F -0.01%
SPB C -0.01%
CWEN C -0.01%
CC C -0.01%
VIRT B -0.01%
AGR B -0.01%
ALGM D -0.01%
CXT B -0.01%
VAC B -0.01%
CLVT F -0.01%
COLM B -0.01%
LOPE B -0.01%
MPW F -0.01%
PAG B -0.01%
COTY F -0.01%
AMKR D -0.01%
PK B -0.01%
NSA D -0.01%
CNM D -0.01%
BHF B -0.01%
MAN D -0.01%
MASI A -0.01%
PENN C -0.01%
WU D -0.01%
AM A -0.01%
AMED F -0.01%
CPRT A -0.01%
IRDM D -0.01%
PLNT A -0.01%
FHB A -0.01%
TNL A -0.01%
SPR D -0.01%
U C -0.01%
NXST C -0.01%
NWS B -0.01%
EPR D -0.01%
ZI D -0.01%
PRGO B -0.01%
HIW D -0.01%
CIVI D -0.01%
DXC B -0.01%
IAC D -0.01%
NEU C -0.01%
PII D -0.01%
GFS C -0.01%
MSM C -0.01%
NVST B -0.01%
DNB B -0.01%
HUN F -0.01%
CTAS B -0.01%
NWL B -0.01%
SMG D -0.01%
UHAL D -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
IONS F -0.0%
TXG F -0.0%
PLTK B -0.0%
CHH A -0.0%
CACC D -0.0%
UI A -0.0%
TFSL A -0.0%
LBRDA C -0.0%
SEB F -0.0%
PATH C -0.0%
CWEN C -0.0%
DJT C -0.0%
CAR C -0.0%
LSCC D -0.0%
PYCR C -0.0%
MTN C -0.0%
HCP B -0.0%
FIVE F -0.0%
CNA B -0.0%
DV C -0.0%
DDS B -0.0%
HAS D -0.0%
NCNO B -0.0%
CERT F -0.0%
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