OEF vs. VOOV ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Vanguard S&P 500 Value ETF (VOOV)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$275.37
Average Daily Volume
244,891
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$189.87
Average Daily Volume
92,589
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | VOOV |
|---|---|---|
| 30 Days | 2.59% | 1.87% |
| 60 Days | 5.25% | 4.33% |
| 90 Days | 4.50% | 8.62% |
| 12 Months | 38.67% | 29.38% |
84 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.02% | 1.05% | 1.02% | |
| ABT | C | 0.59% | 0.95% | 0.59% | |
| ACN | C | 0.63% | 0.47% | 0.47% | |
| AIG | D | 0.14% | 0.25% | 0.14% | |
| AMGN | D | 0.54% | 0.86% | 0.54% | |
| AMT | C | 0.33% | 0.3% | 0.3% | |
| AXP | B | 0.45% | 0.21% | 0.21% | |
| BA | F | 0.27% | 0.27% | 0.27% | |
| BAC | D | 0.81% | 1.33% | 0.81% | |
| BK | B | 0.16% | 0.25% | 0.16% | |
| BLK | B | 0.39% | 0.6% | 0.39% | |
| BMY | C | 0.3% | 0.49% | 0.3% | |
| BRK.A | C | 2.5% | 4.13% | 2.5% | |
| C | C | 0.36% | 0.57% | 0.36% | |
| CAT | B | 0.54% | 0.35% | 0.35% | |
| CHTR | D | 0.1% | 0.09% | 0.09% | |
| CL | C | 0.25% | 0.26% | 0.25% | |
| CMCSA | C | 0.46% | 0.74% | 0.46% | |
| COF | B | 0.17% | 0.27% | 0.17% | |
| COP | F | 0.38% | 0.2% | 0.2% | |
| COST | C | 1.21% | 1.1% | 1.1% | |
| CSCO | B | 0.63% | 0.98% | 0.63% | |
| CVS | D | 0.22% | 0.34% | 0.22% | |
| CVX | F | 0.74% | 1.22% | 0.74% | |
| DE | A | 0.31% | 0.21% | 0.21% | |
| DHR | B | 0.53% | 0.85% | 0.53% | |
| DIS | D | 0.51% | 0.79% | 0.51% | |
| DOW | C | 0.11% | 0.18% | 0.11% | |
| DUK | B | 0.27% | 0.42% | 0.27% | |
| EMR | D | 0.18% | 0.22% | 0.18% | |
| F | F | 0.13% | 0.21% | 0.13% | |
| FDX | D | 0.17% | 0.32% | 0.17% | |
| GD | C | 0.24% | 0.33% | 0.24% | |
| GE | C | 0.61% | 0.52% | 0.52% | |
| GILD | B | 0.31% | 0.47% | 0.31% | |
| GM | C | 0.16% | 0.27% | 0.16% | |
| GS | B | 0.47% | 0.79% | 0.47% | |
| HD | B | 1.16% | 1.1% | 1.1% | |
| HON | C | 0.4% | 0.65% | 0.4% | |
| IBM | B | 0.6% | 0.89% | 0.6% | |
| INTC | D | 0.28% | 0.45% | 0.28% | |
| JNJ | C | 1.18% | 1.91% | 1.18% | |
| JPM | D | 1.8% | 3.1% | 1.8% | |
| KHC | C | 0.09% | 0.13% | 0.09% | |
| KO | B | 0.83% | 0.82% | 0.82% | |
| LIN | B | 0.68% | 0.53% | 0.53% | |
| LMT | A | 0.36% | 0.58% | 0.36% | |
| LOW | B | 0.44% | 0.68% | 0.44% | |
| MA | B | 1.22% | 0.53% | 0.53% | |
| MCD | B | 0.64% | 0.56% | 0.56% | |
| MDLZ | C | 0.3% | 0.27% | 0.27% | |
| MDT | B | 0.34% | 0.56% | 0.34% | |
| MET | B | 0.14% | 0.22% | 0.14% | |
| MMM | B | 0.22% | 0.36% | 0.22% | |
| MO | C | 0.26% | 0.44% | 0.26% | |
| MRK | F | 0.89% | 0.86% | 0.86% | |
| MS | B | 0.38% | 0.62% | 0.38% | |
| NEE | B | 0.51% | 0.79% | 0.51% | |
| NKE | D | 0.31% | 0.28% | 0.28% | |
| PEP | D | 0.7% | 0.73% | 0.7% | |
| PFE | D | 0.5% | 0.79% | 0.5% | |
| PG | C | 1.23% | 1.18% | 1.18% | |
| PM | C | 0.56% | 0.58% | 0.56% | |
| PYPL | B | 0.24% | 0.36% | 0.24% | |
| QCOM | D | 0.56% | 0.45% | 0.45% | |
| RTX | B | 0.47% | 0.79% | 0.47% | |
| SBUX | C | 0.33% | 0.21% | 0.21% | |
| SCHW | D | 0.29% | 0.47% | 0.29% | |
| SO | B | 0.29% | 0.45% | 0.29% | |
| SPG | B | 0.15% | 0.17% | 0.15% | |
| T | B | 0.46% | 0.68% | 0.46% | |
| TGT | C | 0.21% | 0.34% | 0.21% | |
| TMO | B | 0.7% | 0.7% | 0.7% | |
| TMUS | B | 0.29% | 0.49% | 0.29% | |
| TXN | B | 0.56% | 0.59% | 0.56% | |
| UNH | C | 1.59% | 1.62% | 1.59% | |
| UNP | D | 0.45% | 0.41% | 0.41% | |
| UPS | D | 0.28% | 0.45% | 0.28% | |
| USB | C | 0.22% | 0.35% | 0.22% | |
| V | C | 1.43% | 0.71% | 0.71% | |
| VZ | A | 0.56% | 0.84% | 0.56% | |
| WFC | D | 0.57% | 0.98% | 0.57% | |
| WMT | B | 1.03% | 1.58% | 1.03% | |
| XOM | D | 1.53% | 2.54% | 1.53% |
OEF Underweight 346 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | D | -0.62% | |
| PLD | C | -0.57% | |
| CB | B | -0.55% | |
| MU | D | -0.51% | |
| CI | C | -0.49% | |
| SPGI | C | -0.44% | |
| ICE | C | -0.44% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| PNC | C | -0.35% | |
| PGR | C | -0.35% | |
| BDX | D | -0.34% | |
| ADP | C | -0.33% | |
| NEM | C | -0.3% | |
| APD | B | -0.3% | |
| SLB | F | -0.3% | |
| ISRG | C | -0.29% | |
| PSX | F | -0.29% | |
| TFC | D | -0.29% | |
| NSC | C | -0.28% | |
| AFL | A | -0.27% | |
| MMC | C | -0.26% | |
| O | B | -0.26% | |
| BSX | B | -0.26% | |
| SRE | B | -0.25% | |
| TRV | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | C | -0.24% | |
| REGN | D | -0.24% | |
| ADI | C | -0.23% | |
| VLO | F | -0.23% | |
| CCI | C | -0.23% | |
| KMB | C | -0.23% | |
| LHX | C | -0.22% | |
| FIS | C | -0.22% | |
| VRTX | D | -0.22% | |
| TJX | C | -0.22% | |
| ETN | C | -0.22% | |
| D | C | -0.22% | |
| CMI | B | -0.21% | |
| SHW | B | -0.21% | |
| PRU | C | -0.21% | |
| SYK | C | -0.21% | |
| GIS | B | -0.2% | |
| WM | D | -0.2% | |
| KMI | C | -0.2% | |
| A | C | -0.2% | |
| KVUE | B | -0.2% | |
| EQIX | B | -0.2% | |
| CNC | D | -0.2% | |
| PCG | C | -0.2% | |
| HUM | F | -0.2% | |
| CTSH | B | -0.19% | |
| STZ | C | -0.19% | |
| SYY | C | -0.19% | |
| HCA | B | -0.19% | |
| CTVA | B | -0.19% | |
| PEG | B | -0.19% | |
| MCO | C | -0.19% | |
| AON | B | -0.18% | |
| ITW | B | -0.18% | |
| EXR | C | -0.18% | |
| ZTS | B | -0.18% | |
| EXC | B | -0.18% | |
| KDP | B | -0.18% | |
| OXY | F | -0.18% | |
| CBRE | B | -0.17% | |
| VICI | C | -0.17% | |
| BKR | C | -0.17% | |
| ED | B | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| KR | B | -0.17% | |
| APH | C | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | B | -0.17% | |
| XYL | C | -0.16% | |
| EIX | B | -0.16% | |
| CSX | C | -0.16% | |
| ROP | C | -0.16% | |
| XEL | B | -0.16% | |
| WMB | C | -0.16% | |
| CEG | C | -0.16% | |
| HIG | B | -0.16% | |
| PPG | C | -0.15% | |
| MSI | B | -0.15% | |
| HPQ | C | -0.15% | |
| CTAS | C | -0.15% | |
| AJG | D | -0.15% | |
| GEV | B | -0.15% | |
| PSA | C | -0.15% | |
| ECL | B | -0.15% | |
| FCX | C | -0.15% | |
| CARR | B | -0.15% | |
| AVB | C | -0.15% | |
| GLW | B | -0.15% | |
| DVN | F | -0.14% | |
| GPN | D | -0.14% | |
| IQV | D | -0.14% | |
| BX | C | -0.14% | |
| TEL | D | -0.14% | |
| MTB | C | -0.14% | |
| DLR | B | -0.14% | |
| FITB | B | -0.14% | |
| WEC | B | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | C | -0.14% | |
| WTW | B | -0.14% | |
| EBAY | B | -0.14% | |
| WAB | B | -0.14% | |
| ADM | D | -0.14% | |
| STT | B | -0.13% | |
| ADSK | B | -0.13% | |
| IFF | A | -0.13% | |
| EW | F | -0.13% | |
| KEYS | B | -0.13% | |
| CAH | C | -0.13% | |
| HAL | F | -0.13% | |
| AWK | C | -0.13% | |
| MPC | F | -0.13% | |
| FSLR | C | -0.12% | |
| SW | B | -0.12% | |
| VLTO | B | -0.12% | |
| VTR | C | -0.12% | |
| EOG | D | -0.12% | |
| HPE | C | -0.12% | |
| PAYX | C | -0.12% | |
| TT | B | -0.12% | |
| LYB | D | -0.12% | |
| DOV | B | -0.12% | |
| ETR | A | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | C | -0.12% | |
| DTE | A | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | B | -0.11% | |
| WY | C | -0.11% | |
| RJF | C | -0.11% | |
| FE | B | -0.11% | |
| EFX | C | -0.11% | |
| OTIS | B | -0.11% | |
| PPL | A | -0.11% | |
| TROW | C | -0.11% | |
| ZBH | F | -0.11% | |
| ES | B | -0.11% | |
| EQT | C | -0.1% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | C | -0.1% | |
| CMS | B | -0.1% | |
| OKE | C | -0.1% | |
| YUM | B | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| EA | D | -0.1% | |
| AMP | B | -0.1% | |
| INVH | D | -0.1% | |
| K | A | -0.1% | |
| TER | C | -0.1% | |
| EL | D | -0.1% | |
| WDC | C | -0.1% | |
| LDOS | A | -0.1% | |
| RF | B | -0.1% | |
| CINF | C | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| AVY | C | -0.09% | |
| ORLY | B | -0.09% | |
| CSGP | D | -0.09% | |
| WRB | D | -0.09% | |
| MCHP | D | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| TSN | D | -0.09% | |
| NTRS | C | -0.09% | |
| PKG | B | -0.09% | |
| ON | D | -0.09% | |
| ARE | C | -0.09% | |
| J | A | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | C | -0.09% | |
| MTD | C | -0.09% | |
| BBY | A | -0.09% | |
| BAX | C | -0.09% | |
| ESS | C | -0.09% | |
| APTV | D | -0.09% | |
| FAST | C | -0.09% | |
| CFG | D | -0.09% | |
| LEN | B | -0.09% | |
| CLX | C | -0.09% | |
| OMC | B | -0.09% | |
| ATO | B | -0.09% | |
| MSCI | C | -0.09% | |
| BALL | C | -0.09% | |
| DOC | B | -0.08% | |
| NTAP | D | -0.08% | |
| HWM | B | -0.08% | |
| SWK | B | -0.08% | |
| DFS | C | -0.08% | |
| KEY | C | -0.08% | |
| ROK | D | -0.08% | |
| IRM | C | -0.08% | |
| NXPI | D | -0.08% | |
| AMCR | B | -0.08% | |
| TSCO | B | -0.08% | |
| IP | C | -0.08% | |
| PH | B | -0.08% | |
| EG | B | -0.08% | |
| AZO | B | -0.08% | |
| LUV | C | -0.08% | |
| TXT | D | -0.08% | |
| DGX | B | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| IDXX | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | B | -0.08% | |
| SWKS | F | -0.08% | |
| CDW | D | -0.08% | |
| HSY | D | -0.08% | |
| NRG | B | -0.08% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | C | -0.07% | |
| BG | F | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | B | -0.07% | |
| SBAC | C | -0.07% | |
| NI | B | -0.07% | |
| L | D | -0.07% | |
| CAG | B | -0.07% | |
| LNT | A | -0.07% | |
| KIM | C | -0.07% | |
| IEX | C | -0.07% | |
| TFX | B | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| VMC | C | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | B | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | B | -0.06% | |
| AES | C | -0.06% | |
| SJM | C | -0.06% | |
| IPG | C | -0.06% | |
| PWR | B | -0.06% | |
| JKHY | B | -0.06% | |
| JNPR | A | -0.06% | |
| TTWO | D | -0.06% | |
| WAT | B | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | D | -0.06% | |
| CPT | C | -0.06% | |
| MNST | D | -0.06% | |
| CHD | C | -0.06% | |
| NUE | D | -0.06% | |
| UDR | C | -0.06% | |
| TPR | A | -0.05% | |
| HRL | F | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | C | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | C | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| ENPH | D | -0.05% | |
| INCY | C | -0.05% | |
| STE | B | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | C | -0.05% | |
| GWW | B | -0.05% | |
| BXP | C | -0.05% | |
| EXPD | B | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| HII | F | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | D | -0.05% | |
| NWSA | D | -0.05% | |
| STX | B | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | B | -0.04% | |
| MRO | D | -0.04% | |
| IVZ | B | -0.04% | |
| BWA | C | -0.04% | |
| CBOE | C | -0.04% | |
| ROL | C | -0.04% | |
| FMC | B | -0.04% | |
| MAS | B | -0.04% | |
| MHK | B | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | B | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | D | -0.04% | |
| IR | B | -0.04% | |
| FDS | C | -0.04% | |
| PTC | C | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | D | -0.04% | |
| PODD | C | -0.04% | |
| GL | D | -0.04% | |
| SOLV | D | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| DRI | C | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | D | -0.04% | |
| BRO | C | -0.03% | |
| LVS | C | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | F | -0.03% | |
| STLD | C | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | D | -0.03% | |
| BIO | C | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | B | -0.03% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| ETSY | D | -0.02% | |
| GNRC | D | -0.02% | |
| AOS | B | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | D | -0.02% | |
| FOX | B | -0.02% | |
| PARA | D | -0.02% | |
| NWS | D | -0.01% | |
| RL | B | -0.01% | |
| MGM | D | -0.01% | |
| LW | D | -0.01% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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