VOO vs. USMV ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares MSCI USA Minimum Volatility ETF (USMV)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$526.65

Average Daily Volume

5,259,799

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.10

Average Daily Volume

2,232,096

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	VOO	USMV
30 Days	4.34%	0.70%
60 Days	11.17%	7.72%
90 Days	3.62%	8.91%
12 Months	36.97%	29.23%

148 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in USMV	Overlap
AAPL	C	6.97%	0.98%	0.98%
ABBV	C	0.73%	1.23%	0.73%
ABT	C	0.42%	0.09%	0.09%
ACGL	A	0.09%	0.81%	0.09%
ACN	B	0.45%	1.28%	0.45%
ADI	B	0.25%	0.24%	0.24%
ADP	A	0.24%	0.08%	0.08%
AEE	A	0.05%	0.23%	0.05%
AEP	C	0.11%	0.41%	0.11%
AIZ	B	0.02%	0.29%	0.02%
AJG	C	0.13%	1.24%	0.13%
AKAM	D	0.03%	0.45%	0.03%
AMGN	D	0.38%	0.68%	0.38%
AMZN	C	3.45%	0.12%	0.12%
ANET	A	0.19%	0.29%	0.19%
AON	A	0.16%	0.49%	0.16%
APH	D	0.17%	1.29%	0.17%
ATO	A	0.04%	0.05%	0.04%
AVGO	B	1.5%	1.2%	1.2%
AZO	D	0.12%	1.0%	0.12%
BDX	C	0.15%	0.61%	0.15%
BMY	A	0.21%	0.44%	0.21%
BR	B	0.05%	0.05%	0.05%
BRK.A	B	1.82%	1.52%	1.52%
CB	A	0.24%	1.51%	0.24%
CBOE	B	0.05%	0.87%	0.05%
CDNS	D	0.15%	0.16%	0.15%
CDW	D	0.06%	0.44%	0.06%
CHD	D	0.05%	0.37%	0.05%
CI	D	0.22%	0.22%	0.22%
CL	D	0.18%	0.45%	0.18%
CMCSA	B	0.33%	0.38%	0.33%
CMS	A	0.04%	0.2%	0.04%
CPB	D	0.02%	0.37%	0.02%
CRM	B	0.52%	0.04%	0.04%
CRWD	D	0.13%	0.15%	0.13%
CSCO	A	0.43%	1.36%	0.43%
CTSH	B	0.08%	0.76%	0.08%
CTVA	A	0.08%	0.37%	0.08%
CVS	D	0.15%	0.05%	0.05%
CVX	B	0.54%	0.32%	0.32%
D	A	0.1%	0.23%	0.1%
DGX	D	0.04%	0.1%	0.04%
DPZ	D	0.03%	0.18%	0.03%
DTE	B	0.05%	0.21%	0.05%
DUK	C	0.19%	1.53%	0.19%
EA	D	0.08%	0.76%	0.08%
ED	C	0.07%	1.23%	0.07%
EG	A	0.04%	0.46%	0.04%
ELV	F	0.27%	0.67%	0.27%
EOG	B	0.16%	0.16%	0.16%
FANG	D	0.07%	0.54%	0.07%
FFIV	B	0.03%	0.51%	0.03%
FICO	C	0.09%	0.5%	0.09%
FSLR	C	0.05%	0.08%	0.05%
GD	C	0.14%	0.06%	0.06%
GDDY	B	0.05%	0.82%	0.05%
GILD	A	0.21%	0.9%	0.21%
GIS	C	0.09%	0.78%	0.09%
GLW	C	0.07%	0.3%	0.07%
GOOG	B	1.7%	0.15%	0.15%
GRMN	D	0.06%	0.27%	0.06%
HD	A	0.77%	0.3%	0.3%
HIG	A	0.07%	0.12%	0.07%
HOLX	D	0.04%	0.17%	0.04%
HON	C	0.29%	0.22%	0.22%
HRL	F	0.02%	0.22%	0.02%
HSY	D	0.06%	0.33%	0.06%
HUM	F	0.09%	0.4%	0.09%
IBM	A	0.39%	1.74%	0.39%
ICE	A	0.2%	0.29%	0.2%
INCY	B	0.02%	0.51%	0.02%
IT	A	0.08%	0.34%	0.08%
JNJ	D	0.84%	1.25%	0.84%
JNPR	C	0.03%	0.5%	0.03%
K	B	0.04%	0.81%	0.04%
KDP	C	0.08%	0.7%	0.08%
KEYS	B	0.06%	0.56%	0.06%
KHC	F	0.06%	0.43%	0.06%
KMB	D	0.1%	0.22%	0.1%
KO	C	0.59%	0.11%	0.11%
KR	C	0.07%	0.59%	0.07%
L	C	0.03%	0.27%	0.03%
LIN	C	0.49%	0.17%	0.17%
LLY	D	1.62%	1.51%	1.51%
LMT	A	0.26%	0.94%	0.26%
LNT	B	0.03%	0.1%	0.03%
MA	A	0.84%	0.67%	0.67%
MCD	A	0.44%	1.3%	0.44%
MCK	F	0.15%	1.1%	0.15%
MDLZ	D	0.2%	0.5%	0.2%
MDT	C	0.25%	0.14%	0.14%
MMC	D	0.24%	1.12%	0.24%
MOH	F	0.04%	0.22%	0.04%
MPC	D	0.13%	0.57%	0.13%
MRK	F	0.63%	1.21%	0.63%
MSFT	D	6.54%	1.35%	1.35%
MSI	A	0.16%	1.67%	0.16%
NEM	C	0.13%	0.58%	0.13%
NOC	B	0.15%	1.58%	0.15%
NOW	B	0.37%	0.64%	0.37%
NTAP	D	0.05%	0.22%	0.05%
NVDA	B	6.2%	0.53%	0.53%
ORCL	A	0.48%	1.16%	0.48%
ORLY	A	0.14%	0.65%	0.14%
OTIS	A	0.08%	0.07%	0.07%
OXY	D	0.08%	0.13%	0.08%
PEP	F	0.5%	1.11%	0.5%
PFE	D	0.35%	0.23%	0.23%
PG	D	0.85%	1.25%	0.85%
PGR	B	0.31%	1.67%	0.31%
PKG	B	0.04%	0.18%	0.04%
PSX	D	0.13%	0.06%	0.06%
PTC	B	0.05%	0.48%	0.05%
REGN	D	0.27%	0.83%	0.27%
ROL	C	0.03%	0.37%	0.03%
ROP	D	0.13%	1.3%	0.13%
RSG	D	0.09%	1.48%	0.09%
RTX	A	0.35%	0.09%	0.09%
SNPS	F	0.17%	0.17%	0.17%
SO	A	0.2%	1.39%	0.2%
STX	C	0.04%	0.18%	0.04%
T	B	0.3%	0.73%	0.3%
TDY	A	0.04%	0.54%	0.04%
TEL	D	0.1%	0.07%	0.07%
TJX	D	0.28%	0.44%	0.28%
TMUS	A	0.22%	1.72%	0.22%
TRV	B	0.11%	1.04%	0.11%
TSN	D	0.04%	0.67%	0.04%
TXN	C	0.41%	1.39%	0.41%
UBER	C	0.32%	0.48%	0.32%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.15%	1.36%	1.15%
V	B	0.91%	0.8%	0.8%
VLO	F	0.1%	0.05%	0.05%
VRSK	D	0.08%	0.4%	0.08%
VRSN	C	0.03%	0.67%	0.03%
VRTX	D	0.27%	0.72%	0.27%
VZ	C	0.37%	1.46%	0.37%
WEC	B	0.06%	0.76%	0.06%
WM	B	0.16%	1.37%	0.16%
WMB	A	0.12%	0.24%	0.12%
WMT	A	0.7%	1.67%	0.7%
WRB	C	0.04%	0.29%	0.04%
WTW	C	0.06%	0.37%	0.06%
XEL	C	0.07%	0.43%	0.07%
XOM	A	1.12%	0.46%	0.46%
YUM	C	0.08%	0.53%	0.08%

VOO Overweight 347 Positions Relative to USMV

Symbol	Grade	Weight
META	A	2.41%
GOOGL	B	2.03%
JPM	C	1.36%
TSLA	C	1.25%
COST	C	0.84%
NFLX	A	0.64%
BAC	B	0.59%
ADBE	F	0.54%
AMD	C	0.51%
TMO	D	0.5%
WFC	B	0.43%
QCOM	D	0.41%
GE	B	0.4%
PM	D	0.4%
CAT	A	0.37%
ISRG	C	0.37%
INTU	F	0.37%
DHR	D	0.37%
AMAT	C	0.35%
SPGI	C	0.35%
DIS	D	0.35%
NEE	C	0.35%
GS	B	0.34%
UNP	F	0.33%
AXP	A	0.31%
LOW	C	0.3%
BKNG	B	0.28%
COP	D	0.28%
BLK	A	0.27%
MS	A	0.27%
SYK	C	0.26%
ETN	B	0.26%
PANW	B	0.25%
PLD	D	0.25%
C	B	0.25%
BSX	A	0.25%
SBUX	B	0.23%
LRCX	D	0.23%
KLAC	B	0.23%
AMT	D	0.22%
MU	D	0.22%
SCHW	D	0.21%
DE	C	0.21%
BA	F	0.21%
NKE	D	0.21%
BX	C	0.21%
UPS	D	0.2%
INTC	D	0.2%
MO	D	0.19%
ZTS	C	0.18%
SHW	C	0.18%
EQIX	C	0.17%
TT	A	0.17%
KKR	A	0.17%
PNC	C	0.16%
USB	C	0.16%
MMM	C	0.16%
PYPL	A	0.16%
MCO	D	0.16%
HCA	C	0.16%
TDG	A	0.16%
CMG	C	0.16%
PH	A	0.16%
ITW	C	0.15%
CTAS	C	0.15%
TGT	C	0.15%
WELL	C	0.15%
ECL	C	0.14%
NXPI	F	0.14%
CSX	D	0.14%
FDX	F	0.14%
TFC	D	0.13%
EMR	B	0.13%
CARR	A	0.13%
APD	C	0.13%
CEG	A	0.13%
SLB	D	0.13%
FCX	B	0.13%
SPG	A	0.12%
HLT	A	0.12%
GEV	A	0.12%
ADSK	B	0.12%
DHI	C	0.12%
COF	A	0.12%
MAR	A	0.12%
GM	D	0.12%
AFL	A	0.12%
NSC	C	0.12%
ALL	A	0.11%
PCAR	D	0.11%
ROST	D	0.11%
BK	A	0.11%
AIG	C	0.11%
ABNB	D	0.11%
SRE	C	0.11%
OKE	A	0.11%
O	C	0.11%
PSA	C	0.11%
MPWR	B	0.1%
IQV	F	0.1%
FIS	A	0.1%
MSCI	B	0.1%
MET	A	0.1%
CPRT	B	0.1%
FTNT	A	0.1%
CCI	D	0.1%
JCI	C	0.1%
DLR	C	0.1%
URI	C	0.1%
KMI	A	0.09%
A	B	0.09%
PAYX	B	0.09%
KVUE	C	0.09%
CNC	F	0.09%
PCG	C	0.09%
EW	F	0.09%
CMI	A	0.09%
GWW	B	0.09%
PRU	B	0.09%
F	D	0.09%
MCHP	F	0.09%
LEN	C	0.09%
AMP	A	0.09%
LHX	A	0.09%
RMD	C	0.08%
GEHC	C	0.08%
NUE	D	0.08%
IR	A	0.08%
EXR	D	0.08%
HWM	A	0.08%
DOW	B	0.08%
EFX	D	0.08%
EXC	C	0.08%
HES	D	0.08%
STZ	D	0.08%
SYY	D	0.08%
RCL	B	0.08%
FAST	C	0.08%
AME	C	0.08%
IDXX	D	0.08%
PEG	A	0.08%
PWR	A	0.08%
ROK	D	0.07%
HPQ	B	0.07%
CSGP	F	0.07%
AVB	C	0.07%
VMC	D	0.07%
VICI	C	0.07%
TRGP	A	0.07%
MLM	F	0.07%
IRM	B	0.07%
XYL	C	0.07%
MNST	D	0.07%
EIX	C	0.07%
ON	F	0.07%
CHTR	D	0.07%
ODFL	F	0.07%
CBRE	C	0.07%
DFS	A	0.07%
BKR	B	0.07%
DD	C	0.07%
FTV	C	0.06%
STT	A	0.06%
IFF	D	0.06%
DAL	C	0.06%
CAH	B	0.06%
HAL	D	0.06%
DXCM	F	0.06%
PHM	C	0.06%
AWK	D	0.06%
VST	A	0.06%
ANSS	D	0.06%
DVN	F	0.06%
NVR	C	0.06%
MTB	A	0.06%
TSCO	A	0.06%
FITB	C	0.06%
LULU	D	0.06%
BIIB	F	0.06%
NDAQ	C	0.06%
EBAY	A	0.06%
WAB	A	0.06%
ADM	F	0.06%
PPG	D	0.06%
MTD	C	0.06%
TER	C	0.05%
EL	D	0.05%
WDC	C	0.05%
LDOS	A	0.05%
RF	B	0.05%
CINF	A	0.05%
HUBB	A	0.05%
HBAN	B	0.05%
SMCI	F	0.05%
CPAY	A	0.05%
WY	C	0.05%
RJF	B	0.05%
FE	C	0.05%
WST	D	0.05%
GPN	F	0.05%
PPL	C	0.05%
TROW	D	0.05%
ZBH	F	0.05%
ES	D	0.05%
STE	D	0.05%
SBAC	C	0.05%
DECK	B	0.05%
SW	C	0.05%
VLTO	A	0.05%
BRO	A	0.05%
TYL	D	0.05%
VTR	C	0.05%
HPE	B	0.05%
LYB	B	0.05%
DOV	C	0.05%
TTWO	D	0.05%
ETR	A	0.05%
MRNA	F	0.05%
EQR	C	0.05%
AXON	A	0.05%
ALGN	D	0.04%
CCL	C	0.04%
IP	C	0.04%
LUV	B	0.04%
TXT	F	0.04%
EXPD	D	0.04%
CNP	B	0.04%
WBD	F	0.04%
DLTR	F	0.04%
MAS	C	0.04%
PFG	A	0.04%
SWKS	F	0.04%
STLD	C	0.04%
EXPE	B	0.04%
NRG	A	0.04%
ZBRA	B	0.04%
AVY	D	0.04%
CTRA	D	0.04%
DG	F	0.04%
NTRS	B	0.04%
ARE	D	0.04%
DRI	C	0.04%
J	F	0.04%
MAA	D	0.04%
BAX	D	0.04%
BBY	C	0.04%
ESS	D	0.04%
APTV	D	0.04%
CFG	C	0.04%
CLX	C	0.04%
OMC	C	0.04%
BALL	C	0.04%
EQT	C	0.04%
GPC	D	0.04%
MKC	C	0.04%
SYF	A	0.04%
WAT	B	0.04%
INVH	D	0.04%
BLDR	C	0.04%
REG	C	0.03%
EMN	C	0.03%
CHRW	C	0.03%
ALLE	A	0.03%
SJM	D	0.03%
AES	C	0.03%
IPG	D	0.03%
HST	D	0.03%
JKHY	A	0.03%
CE	D	0.03%
JBL	C	0.03%
KMX	F	0.03%
CPT	C	0.03%
POOL	D	0.03%
UDR	C	0.03%
EVRG	C	0.03%
TRMB	B	0.03%
LYV	A	0.03%
NDSN	C	0.03%
JBHT	D	0.03%
UHS	D	0.03%
PODD	C	0.03%
LVS	B	0.03%
BG	F	0.03%
VTRS	D	0.03%
UAL	A	0.03%
PNR	C	0.03%
NI	A	0.03%
CAG	D	0.03%
SNA	C	0.03%
CF	A	0.03%
KIM	C	0.03%
IEX	D	0.03%
DOC	C	0.03%
SWK	C	0.03%
KEY	B	0.03%
FDS	C	0.03%
MRO	B	0.03%
ENPH	F	0.03%
AMCR	C	0.03%
WYNN	B	0.02%
NCLH	C	0.02%
IVZ	A	0.02%
BWA	C	0.02%
DVA	C	0.02%
PAYC	D	0.02%
FMC	C	0.02%
CZR	B	0.02%
MHK	C	0.02%
FRT	D	0.02%
GL	C	0.02%
SOLV	C	0.02%
HAS	A	0.02%
LW	D	0.02%
DAY	C	0.02%
HSIC	D	0.02%
MOS	F	0.02%
MKTX	B	0.02%
TPR	B	0.02%
MGM	D	0.02%
GNRC	B	0.02%
FOXA	B	0.02%
TAP	D	0.02%
MTCH	B	0.02%
PNW	C	0.02%
AOS	C	0.02%
CRL	F	0.02%
APA	F	0.02%
ALB	D	0.02%
NWSA	D	0.02%
BXP	B	0.02%
CTLT	A	0.02%
LKQ	F	0.02%
HII	F	0.02%
QRVO	F	0.02%
TFX	C	0.02%
EPAM	F	0.02%
TECH	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
RL	B	0.01%
BBWI	F	0.01%
BIO	B	0.01%
AAL	D	0.01%

VOO Underweight 22 Positions Relative to USMV

Symbol	Grade	Weight
WCN	D	-1.48%
FCNCA	D	-0.73%
COR	F	-0.62%
FI	A	-0.59%
ERIE	A	-0.54%
CME	A	-0.53%
BAH	C	-0.46%
WDAY	D	-0.4%
AFG	A	-0.34%
GEN	A	-0.33%
MKL	B	-0.32%
NBIX	F	-0.31%
FWONK	D	-0.3%
BMRN	F	-0.25%
ALNY	C	-0.25%
AZPN	A	-0.22%
HUBS	D	-0.19%
MELI	D	-0.19%
TW	A	-0.18%
UTHR	C	-0.14%
DELL	C	-0.1%
KNX	D	-0.06%