VLUE vs. VOOV ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Vanguard S&P 500 Value ETF (VOOV)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$102.87
Average Daily Volume
305,728
Number of Holdings
*
149
* 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
$175.41
Average Daily Volume
76,628
Number of Holdings
*
434
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | VOOV |
|---|---|---|
| 30 Days | -0.26% | -1.27% |
| 60 Days | 1.16% | 0.04% |
| 90 Days | -2.44% | -1.16% |
| 12 Months | 13.63% | 15.24% |
115 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 0.81% | 0.17% | 0.17% | |
| AIG | D | 0.53% | 0.28% | 0.28% | |
| AKAM | F | 0.15% | 0.04% | 0.04% | |
| APTV | F | 0.18% | 0.12% | 0.12% | |
| ATO | D | 0.19% | 0.09% | 0.09% | |
| BAC | B | 2.11% | 1.4% | 1.4% | |
| BBY | C | 0.36% | 0.08% | 0.08% | |
| BEN | F | 0.07% | 0.04% | 0.04% | |
| BG | B | 0.25% | 0.08% | 0.08% | |
| BIO | D | 0.05% | 0.03% | 0.03% | |
| BK | B | 0.39% | 0.23% | 0.23% | |
| BMY | F | 1.18% | 0.42% | 0.42% | |
| C | B | 1.79% | 0.6% | 0.6% | |
| CAG | D | 0.26% | 0.07% | 0.07% | |
| CF | F | 0.14% | 0.04% | 0.04% | |
| CFG | B | 0.22% | 0.08% | 0.08% | |
| CI | D | 1.48% | 0.51% | 0.51% | |
| CMI | D | 0.48% | 0.19% | 0.19% | |
| CNC | D | 0.7% | 0.19% | 0.19% | |
| COF | D | 0.52% | 0.27% | 0.27% | |
| CPT | B | 0.12% | 0.06% | 0.06% | |
| CSCO | D | 5.64% | 0.96% | 0.96% | |
| CTRA | D | 0.4% | 0.04% | 0.04% | |
| CTSH | C | 1.04% | 0.17% | 0.17% | |
| CVS | D | 1.67% | 0.38% | 0.38% | |
| D | C | 0.43% | 0.23% | 0.23% | |
| DAL | D | 0.2% | 0.07% | 0.07% | |
| DGX | C | 0.18% | 0.08% | 0.08% | |
| DOW | D | 0.3% | 0.21% | 0.21% | |
| DVA | C | 0.08% | 0.02% | 0.02% | |
| EG | D | 0.18% | 0.09% | 0.09% | |
| ELV | C | 1.38% | 0.64% | 0.64% | |
| EMN | D | 0.11% | 0.06% | 0.06% | |
| EQT | D | 0.26% | 0.09% | 0.09% | |
| ES | C | 0.22% | 0.11% | 0.11% | |
| EVRG | D | 0.24% | 0.06% | 0.06% | |
| F | B | 2.1% | 0.24% | 0.24% | |
| FDX | B | 1.26% | 0.3% | 0.3% | |
| FFIV | C | 0.28% | 0.05% | 0.05% | |
| FITB | D | 0.18% | 0.13% | 0.13% | |
| FOX | B | 0.14% | 0.02% | 0.02% | |
| FOXA | B | 0.27% | 0.04% | 0.04% | |
| FSLR | C | 0.49% | 0.15% | 0.15% | |
| GILD | C | 1.04% | 0.41% | 0.41% | |
| GLW | B | 0.97% | 0.14% | 0.14% | |
| GM | B | 3.16% | 0.26% | 0.26% | |
| GPN | D | 0.2% | 0.13% | 0.13% | |
| GS | A | 1.21% | 0.76% | 0.76% | |
| HBAN | D | 0.14% | 0.1% | 0.1% | |
| HIG | C | 0.21% | 0.16% | 0.16% | |
| HII | D | 0.13% | 0.05% | 0.05% | |
| HPE | C | 1.47% | 0.12% | 0.12% | |
| HPQ | C | 1.21% | 0.16% | 0.16% | |
| HST | D | 0.26% | 0.03% | 0.03% | |
| IBM | B | 3.55% | 0.77% | 0.77% | |
| INTC | C | 5.02% | 0.66% | 0.66% | |
| IP | C | 0.15% | 0.08% | 0.08% | |
| JBL | F | 0.28% | 0.04% | 0.04% | |
| JCI | D | 0.51% | 0.18% | 0.18% | |
| JNPR | B | 0.35% | 0.06% | 0.06% | |
| KEY | C | 0.11% | 0.07% | 0.07% | |
| KHC | D | 0.81% | 0.14% | 0.14% | |
| KR | C | 0.71% | 0.18% | 0.18% | |
| L | D | 0.13% | 0.07% | 0.07% | |
| LDOS | B | 0.18% | 0.1% | 0.1% | |
| LEN | D | 1.36% | 0.09% | 0.09% | |
| LHX | B | 0.52% | 0.22% | 0.22% | |
| LKQ | F | 0.27% | 0.06% | 0.06% | |
| LUV | D | 0.11% | 0.08% | 0.08% | |
| LYB | D | 0.27% | 0.13% | 0.13% | |
| MAA | C | 0.18% | 0.08% | 0.08% | |
| MET | D | 0.42% | 0.23% | 0.23% | |
| MO | A | 1.28% | 0.41% | 0.41% | |
| MOS | F | 0.19% | 0.05% | 0.05% | |
| MRO | B | 0.47% | 0.04% | 0.04% | |
| MTB | C | 0.23% | 0.13% | 0.13% | |
| NTAP | A | 0.62% | 0.08% | 0.08% | |
| NUE | F | 0.52% | 0.08% | 0.08% | |
| NXPI | B | 1.51% | 0.09% | 0.09% | |
| ON | C | 0.8% | 0.09% | 0.09% | |
| PARA | C | 0.3% | 0.03% | 0.03% | |
| PCAR | D | 0.74% | 0.08% | 0.08% | |
| PCG | D | 0.55% | 0.2% | 0.2% | |
| PFE | C | 2.48% | 0.82% | 0.82% | |
| PPL | D | 0.28% | 0.11% | 0.11% | |
| PRU | B | 0.46% | 0.22% | 0.22% | |
| QRVO | B | 0.34% | 0.05% | 0.05% | |
| RF | B | 0.17% | 0.09% | 0.09% | |
| RTX | D | 1.61% | 0.73% | 0.73% | |
| SJM | D | 0.24% | 0.06% | 0.06% | |
| SNA | F | 0.18% | 0.04% | 0.04% | |
| SOLV | F | 0.11% | 0.04% | 0.04% | |
| SPG | C | 1.11% | 0.16% | 0.16% | |
| STLD | D | 0.27% | 0.04% | 0.04% | |
| STT | C | 0.22% | 0.12% | 0.12% | |
| SWK | D | 0.1% | 0.07% | 0.07% | |
| SWKS | C | 0.61% | 0.08% | 0.08% | |
| SYF | B | 0.18% | 0.09% | 0.09% | |
| T | B | 5.33% | 0.66% | 0.66% | |
| TAP | F | 0.33% | 0.05% | 0.05% | |
| TEL | B | 1.1% | 0.14% | 0.14% | |
| TFC | B | 0.48% | 0.26% | 0.26% | |
| TSN | D | 0.41% | 0.08% | 0.08% | |
| TXT | D | 0.27% | 0.09% | 0.09% | |
| UHS | C | 0.18% | 0.06% | 0.06% | |
| USB | D | 0.4% | 0.32% | 0.32% | |
| VLO | D | 0.94% | 0.27% | 0.27% | |
| VTRS | D | 0.39% | 0.06% | 0.06% | |
| VZ | B | 3.08% | 0.88% | 0.88% | |
| WAB | D | 0.28% | 0.15% | 0.15% | |
| WBA | F | 0.3% | 0.06% | 0.06% | |
| WBD | F | 0.59% | 0.09% | 0.09% | |
| WFC | C | 1.67% | 1.09% | 1.09% | |
| WRK | C | 0.14% | 0.07% | 0.07% | |
| WY | F | 0.51% | 0.11% | 0.11% |
VLUE Overweight 34 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | 3.66% | |
| DHI | D | 1.26% | |
| DELL | C | 0.98% | |
| PHM | D | 0.82% | |
| FANG | B | 0.75% | |
| URI | D | 0.65% | |
| OVV | D | 0.39% | |
| GEN | B | 0.37% | |
| ZM | F | 0.36% | |
| EXPE | C | 0.35% | |
| OC | D | 0.34% | |
| VST | C | 0.31% | |
| BLDR | F | 0.29% | |
| LH | C | 0.23% | |
| APA | F | 0.22% | |
| DINO | D | 0.22% | |
| SSNC | B | 0.22% | |
| RPRX | F | 0.21% | |
| UTHR | B | 0.21% | |
| TWLO | D | 0.21% | |
| AZPN | D | 0.2% | |
| CHK | D | 0.19% | |
| KNX | C | 0.18% | |
| CNH | F | 0.17% | |
| CLF | D | 0.15% | |
| ACI | F | 0.13% | |
| ALLY | B | 0.12% | |
| NLY | C | 0.12% | |
| EQH | B | 0.12% | |
| UHAL | D | 0.12% | |
| FCNCA | C | 0.1% | |
| FBIN | F | 0.1% | |
| FNF | D | 0.08% | |
| WLK | D | 0.06% |
VLUE Underweight 319 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.82% | |
| JPM | B | -2.97% | |
| XOM | D | -2.68% | |
| JNJ | F | -1.79% | |
| UNH | D | -1.44% | |
| WMT | A | -1.43% | |
| CVX | D | -1.43% | |
| PG | C | -1.2% | |
| COST | A | -1.06% | |
| HD | C | -1.06% | |
| DIS | D | -0.97% | |
| MRK | C | -0.97% | |
| ABBV | C | -0.91% | |
| ABT | D | -0.9% | |
| DHR | D | -0.86% | |
| AMGN | B | -0.83% | |
| NEE | D | -0.83% | |
| CMCSA | F | -0.8% | |
| PEP | D | -0.77% | |
| KO | A | -0.76% | |
| V | C | -0.74% | |
| MU | C | -0.7% | |
| TMO | D | -0.69% | |
| HON | B | -0.68% | |
| LOW | D | -0.65% | |
| MS | B | -0.62% | |
| TXN | B | -0.57% | |
| CB | C | -0.56% | |
| BLK | B | -0.55% | |
| MDT | D | -0.55% | |
| SCHW | D | -0.55% | |
| QCOM | B | -0.55% | |
| MCD | F | -0.53% | |
| PLD | C | -0.52% | |
| GE | D | -0.52% | |
| MA | C | -0.52% | |
| UPS | D | -0.51% | |
| LMT | C | -0.51% | |
| LIN | C | -0.51% | |
| PM | B | -0.5% | |
| TMUS | B | -0.46% | |
| SO | B | -0.44% | |
| ACN | D | -0.41% | |
| UNP | D | -0.4% | |
| DUK | C | -0.4% | |
| ICE | A | -0.39% | |
| SPGI | B | -0.39% | |
| MCK | B | -0.38% | |
| TGT | D | -0.37% | |
| CAT | D | -0.37% | |
| GD | D | -0.35% | |
| BDX | F | -0.34% | |
| PYPL | D | -0.34% | |
| SLB | D | -0.33% | |
| NKE | F | -0.33% | |
| PNC | C | -0.32% | |
| NOC | D | -0.32% | |
| PSX | D | -0.31% | |
| ADP | D | -0.31% | |
| PGR | B | -0.31% | |
| APD | D | -0.3% | |
| BA | C | -0.29% | |
| WELL | A | -0.29% | |
| MMM | B | -0.28% | |
| MDLZ | D | -0.27% | |
| AMT | B | -0.27% | |
| ETN | C | -0.26% | |
| NSC | D | -0.26% | |
| NEM | A | -0.25% | |
| SRE | B | -0.25% | |
| MMC | B | -0.25% | |
| TRV | D | -0.25% | |
| BSX | B | -0.25% | |
| CL | B | -0.24% | |
| CME | D | -0.24% | |
| MRNA | D | -0.24% | |
| AFL | B | -0.24% | |
| AEP | C | -0.24% | |
| ADI | B | -0.24% | |
| EMR | C | -0.24% | |
| ISRG | A | -0.24% | |
| CCI | D | -0.23% | |
| KMB | B | -0.23% | |
| FIS | B | -0.23% | |
| COP | D | -0.22% | |
| HUM | C | -0.22% | |
| ALL | D | -0.22% | |
| O | C | -0.22% | |
| WM | B | -0.21% | |
| TJX | A | -0.21% | |
| OXY | D | -0.21% | |
| AXP | C | -0.21% | |
| REGN | B | -0.21% | |
| SYK | B | -0.21% | |
| DE | F | -0.21% | |
| VRTX | B | -0.21% | |
| GIS | D | -0.2% | |
| CTVA | D | -0.2% | |
| STZ | B | -0.2% | |
| KVUE | F | -0.19% | |
| SBUX | F | -0.19% | |
| EXC | D | -0.19% | |
| PEG | B | -0.19% | |
| KMI | B | -0.19% | |
| FCX | C | -0.19% | |
| EQIX | C | -0.19% | |
| CEG | B | -0.19% | |
| A | D | -0.19% | |
| ZTS | C | -0.18% | |
| APH | B | -0.18% | |
| HCA | C | -0.18% | |
| DD | C | -0.18% | |
| ITW | D | -0.18% | |
| KDP | D | -0.18% | |
| SHW | D | -0.18% | |
| SYY | D | -0.18% | |
| BIIB | C | -0.17% | |
| ED | D | -0.17% | |
| HAL | F | -0.17% | |
| GEHC | D | -0.17% | |
| MCO | A | -0.17% | |
| EW | B | -0.17% | |
| CSX | D | -0.17% | |
| BKR | C | -0.17% | |
| XYL | D | -0.17% | |
| XEL | D | -0.16% | |
| EXR | B | -0.16% | |
| WMB | B | -0.16% | |
| PPG | D | -0.16% | |
| DVN | D | -0.16% | |
| ABNB | B | -0.16% | |
| ROP | B | -0.16% | |
| EL | F | -0.15% | |
| ECL | B | -0.15% | |
| MPC | D | -0.15% | |
| EIX | C | -0.15% | |
| VICI | D | -0.15% | |
| DG | F | -0.15% | |
| RMD | C | -0.15% | |
| AJG | A | -0.14% | |
| GEV | B | -0.14% | |
| AVB | B | -0.14% | |
| CARR | C | -0.14% | |
| AON | C | -0.14% | |
| DLR | B | -0.14% | |
| EBAY | B | -0.14% | |
| EOG | D | -0.13% | |
| IQV | D | -0.13% | |
| PSA | B | -0.13% | |
| MSI | B | -0.13% | |
| AWK | B | -0.13% | |
| WEC | D | -0.13% | |
| DOV | D | -0.13% | |
| CBRE | C | -0.13% | |
| WTW | B | -0.13% | |
| CTAS | A | -0.13% | |
| TROW | C | -0.13% | |
| RJF | D | -0.12% | |
| PAYX | D | -0.12% | |
| TT | B | -0.12% | |
| ETR | D | -0.12% | |
| DTE | D | -0.12% | |
| ZBH | D | -0.12% | |
| KEYS | D | -0.12% | |
| CAH | D | -0.12% | |
| BX | C | -0.12% | |
| WDC | B | -0.12% | |
| DLTR | F | -0.12% | |
| IFF | B | -0.12% | |
| OTIS | B | -0.12% | |
| FE | C | -0.11% | |
| YUM | D | -0.11% | |
| TER | A | -0.11% | |
| MCHP | C | -0.11% | |
| VLTO | D | -0.11% | |
| BALL | D | -0.11% | |
| EQR | B | -0.11% | |
| NDAQ | C | -0.11% | |
| ARE | C | -0.1% | |
| FAST | D | -0.1% | |
| CNP | B | -0.1% | |
| AEE | D | -0.1% | |
| INVH | A | -0.1% | |
| GPC | D | -0.1% | |
| VTR | A | -0.1% | |
| AME | D | -0.1% | |
| AMP | B | -0.1% | |
| ADSK | B | -0.1% | |
| MSCI | C | -0.09% | |
| NTRS | C | -0.09% | |
| CDW | D | -0.09% | |
| BAX | C | -0.09% | |
| HOLX | C | -0.09% | |
| EFX | B | -0.09% | |
| UAL | D | -0.09% | |
| J | D | -0.09% | |
| DXCM | D | -0.09% | |
| TSCO | D | -0.09% | |
| OKE | B | -0.09% | |
| PFG | D | -0.09% | |
| EA | B | -0.09% | |
| IDXX | D | -0.09% | |
| MKC | C | -0.09% | |
| CSGP | F | -0.09% | |
| AVY | D | -0.09% | |
| NRG | D | -0.09% | |
| HSY | F | -0.09% | |
| OMC | D | -0.09% | |
| CINF | C | -0.09% | |
| CMS | D | -0.09% | |
| TDY | D | -0.09% | |
| MTD | D | -0.09% | |
| PH | D | -0.08% | |
| CHTR | C | -0.08% | |
| ORLY | C | -0.08% | |
| ROK | D | -0.08% | |
| MNST | D | -0.08% | |
| IEX | D | -0.08% | |
| K | D | -0.08% | |
| ZBRA | C | -0.08% | |
| PKG | C | -0.08% | |
| RSG | A | -0.08% | |
| CLX | D | -0.08% | |
| WRB | C | -0.08% | |
| VRSK | A | -0.08% | |
| ILMN | D | -0.08% | |
| ESS | B | -0.08% | |
| KIM | B | -0.07% | |
| JBHT | F | -0.07% | |
| LNT | B | -0.07% | |
| TRMB | C | -0.07% | |
| HWM | C | -0.07% | |
| DOC | B | -0.07% | |
| DFS | B | -0.07% | |
| CHD | C | -0.07% | |
| ALB | F | -0.07% | |
| AES | D | -0.07% | |
| AMCR | D | -0.07% | |
| AZO | C | -0.07% | |
| ENPH | F | -0.06% | |
| EXPD | B | -0.06% | |
| KMX | C | -0.06% | |
| NWSA | B | -0.06% | |
| HUBB | C | -0.06% | |
| GRMN | C | -0.06% | |
| WAT | D | -0.06% | |
| IRM | B | -0.06% | |
| UDR | B | -0.06% | |
| BBWI | F | -0.06% | |
| ANSS | C | -0.06% | |
| JKHY | C | -0.06% | |
| IPG | F | -0.06% | |
| NI | B | -0.06% | |
| MLM | D | -0.06% | |
| TECH | D | -0.06% | |
| VMC | D | -0.06% | |
| PWR | D | -0.06% | |
| TTWO | C | -0.06% | |
| NDSN | D | -0.06% | |
| SBAC | F | -0.06% | |
| PNW | C | -0.05% | |
| HRL | F | -0.05% | |
| HSIC | D | -0.05% | |
| AIZ | D | -0.05% | |
| STE | C | -0.05% | |
| CTLT | B | -0.05% | |
| TFX | C | -0.05% | |
| TPR | C | -0.05% | |
| CHRW | C | -0.05% | |
| REG | B | -0.05% | |
| GWW | C | -0.05% | |
| BR | B | -0.05% | |
| DPZ | D | -0.05% | |
| CRL | F | -0.05% | |
| STX | B | -0.05% | |
| INCY | D | -0.05% | |
| MAS | D | -0.04% | |
| IVZ | D | -0.04% | |
| GL | D | -0.04% | |
| ROL | A | -0.04% | |
| FRT | C | -0.04% | |
| MOH | F | -0.04% | |
| AAL | F | -0.04% | |
| MKTX | C | -0.04% | |
| FMC | F | -0.04% | |
| PODD | C | -0.04% | |
| HAS | D | -0.04% | |
| VRSN | C | -0.04% | |
| FDS | C | -0.04% | |
| BWA | F | -0.04% | |
| ALGN | D | -0.04% | |
| MTCH | F | -0.04% | |
| PTC | B | -0.04% | |
| DRI | D | -0.04% | |
| IR | C | -0.04% | |
| CPB | B | -0.04% | |
| BXP | C | -0.04% | |
| POOL | F | -0.03% | |
| EPAM | F | -0.03% | |
| MHK | D | -0.03% | |
| LVS | F | -0.03% | |
| ULTA | D | -0.03% | |
| CBOE | D | -0.03% | |
| ALLE | D | -0.03% | |
| RHI | F | -0.03% | |
| CMA | C | -0.03% | |
| CZR | C | -0.02% | |
| RL | C | -0.02% | |
| DAY | F | -0.02% | |
| MGM | B | -0.02% | |
| GNRC | C | -0.02% | |
| AOS | D | -0.02% | |
| PAYC | F | -0.02% | |
| PNR | D | -0.02% | |
| ETSY | F | -0.02% | |
| LW | F | -0.02% | |
| CCL | C | -0.02% | |
| BRO | B | -0.02% | |
| NWS | B | -0.01% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Banks - Regional - US
Asset Management
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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