VOOG vs. USMV ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares MSCI USA Minimum Volatility ETF (USMV)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$343.73
Average Daily Volume
172,904
Number of Holdings
*
228
* 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
$91.07
Average Daily Volume
2,239,373
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | USMV |
|---|---|---|
| 30 Days | 3.19% | 1.20% |
| 60 Days | 5.90% | 5.77% |
| 90 Days | 3.24% | 9.04% |
| 12 Months | 39.77% | 27.40% |
74 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.4% | 0.99% | 0.99% | |
| ABBV | B | 0.5% | 1.21% | 0.5% | |
| ACGL | B | 0.17% | 0.81% | 0.17% | |
| ACN | C | 0.46% | 1.24% | 0.46% | |
| ADI | C | 0.27% | 0.25% | 0.25% | |
| ADP | C | 0.17% | 0.08% | 0.08% | |
| AJG | D | 0.13% | 1.21% | 0.13% | |
| AKAM | D | 0.03% | 0.46% | 0.03% | |
| AMZN | C | 4.14% | 0.13% | 0.13% | |
| ANET | C | 0.35% | 0.29% | 0.29% | |
| AON | B | 0.15% | 0.49% | 0.15% | |
| APH | C | 0.18% | 1.34% | 0.18% | |
| AVGO | C | 2.78% | 1.26% | 1.26% | |
| AZO | B | 0.15% | 0.96% | 0.15% | |
| BR | C | 0.06% | 0.05% | 0.05% | |
| CBOE | C | 0.05% | 0.86% | 0.05% | |
| CDNS | D | 0.29% | 0.16% | 0.16% | |
| CDW | D | 0.05% | 0.46% | 0.05% | |
| CHD | C | 0.04% | 0.37% | 0.04% | |
| CL | C | 0.13% | 0.46% | 0.13% | |
| CRM | C | 0.96% | 0.04% | 0.04% | |
| CRWD | D | 0.25% | 0.16% | 0.16% | |
| DPZ | D | 0.02% | 0.18% | 0.02% | |
| EA | D | 0.06% | 0.76% | 0.06% | |
| EOG | D | 0.19% | 0.16% | 0.16% | |
| FANG | F | 0.14% | 0.57% | 0.14% | |
| FICO | B | 0.17% | 0.5% | 0.17% | |
| GDDY | C | 0.09% | 0.84% | 0.09% | |
| GOOG | D | 3.03% | 0.15% | 0.15% | |
| GRMN | D | 0.06% | 0.28% | 0.06% | |
| HD | B | 0.53% | 0.29% | 0.29% | |
| HSY | D | 0.04% | 0.34% | 0.04% | |
| IT | C | 0.15% | 0.34% | 0.15% | |
| KO | B | 0.43% | 0.11% | 0.11% | |
| LIN | B | 0.47% | 0.18% | 0.18% | |
| LLY | D | 3.01% | 1.58% | 1.58% | |
| MA | B | 1.12% | 0.66% | 0.66% | |
| MCD | B | 0.36% | 1.29% | 0.36% | |
| MDLZ | C | 0.16% | 0.51% | 0.16% | |
| MMC | C | 0.23% | 1.12% | 0.23% | |
| MOH | D | 0.05% | 0.22% | 0.05% | |
| MPC | F | 0.13% | 0.56% | 0.13% | |
| MRK | F | 0.47% | 1.21% | 0.47% | |
| MSFT | C | 11.65% | 1.38% | 1.38% | |
| MSI | B | 0.17% | 1.67% | 0.17% | |
| NOW | C | 0.69% | 0.68% | 0.68% | |
| NTAP | D | 0.04% | 0.22% | 0.04% | |
| NVDA | C | 11.03% | 0.55% | 0.55% | |
| ORCL | B | 0.88% | 1.15% | 0.88% | |
| ORLY | B | 0.19% | 0.64% | 0.19% | |
| OTIS | B | 0.06% | 0.06% | 0.06% | |
| PEP | D | 0.34% | 1.1% | 0.34% | |
| PG | C | 0.62% | 1.25% | 0.62% | |
| PGR | C | 0.29% | 1.68% | 0.29% | |
| PTC | C | 0.05% | 0.49% | 0.05% | |
| REGN | D | 0.3% | 0.83% | 0.3% | |
| ROL | C | 0.02% | 0.37% | 0.02% | |
| ROP | C | 0.1% | 1.31% | 0.1% | |
| RSG | D | 0.1% | 1.5% | 0.1% | |
| SNPS | F | 0.31% | 0.17% | 0.17% | |
| STX | B | 0.03% | 0.18% | 0.03% | |
| TEL | D | 0.07% | 0.07% | 0.07% | |
| TJX | C | 0.34% | 0.44% | 0.34% | |
| TXN | B | 0.28% | 1.42% | 0.28% | |
| UBER | C | 0.6% | 0.5% | 0.5% | |
| ULTA | D | 0.04% | 0.05% | 0.04% | |
| UNH | C | 0.81% | 1.34% | 0.81% | |
| V | C | 1.13% | 0.78% | 0.78% | |
| VRSK | D | 0.08% | 0.4% | 0.08% | |
| VRSN | C | 0.03% | 0.66% | 0.03% | |
| VRTX | D | 0.32% | 0.71% | 0.32% | |
| WM | D | 0.14% | 1.37% | 0.14% | |
| WMB | C | 0.09% | 0.24% | 0.09% | |
| YUM | B | 0.07% | 0.51% | 0.07% |
VOOG Overweight 154 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 4.48% | |
| GOOGL | D | 3.61% | |
| TSLA | C | 2.33% | |
| NFLX | B | 1.19% | |
| ADBE | F | 1.01% | |
| AMD | C | 0.94% | |
| INTU | D | 0.69% | |
| COST | C | 0.65% | |
| AMAT | D | 0.64% | |
| BKNG | B | 0.52% | |
| PANW | D | 0.46% | |
| ISRG | C | 0.45% | |
| KLAC | D | 0.43% | |
| LRCX | D | 0.42% | |
| CAT | B | 0.4% | |
| QCOM | D | 0.4% | |
| AXP | B | 0.4% | |
| COP | F | 0.36% | |
| TMO | B | 0.35% | |
| GE | C | 0.32% | |
| KKR | B | 0.32% | |
| SYK | C | 0.31% | |
| ETN | C | 0.3% | |
| TDG | B | 0.3% | |
| CMG | D | 0.3% | |
| BX | C | 0.29% | |
| UNP | D | 0.28% | |
| PM | C | 0.28% | |
| SPGI | C | 0.28% | |
| BSX | B | 0.26% | |
| SBUX | C | 0.25% | |
| PH | B | 0.24% | |
| HLT | B | 0.22% | |
| DHI | C | 0.22% | |
| MAR | B | 0.22% | |
| TT | B | 0.22% | |
| DE | A | 0.22% | |
| ROST | C | 0.2% | |
| FTNT | B | 0.19% | |
| NXPI | D | 0.19% | |
| URI | B | 0.19% | |
| MPWR | B | 0.18% | |
| ZTS | B | 0.18% | |
| CPRT | D | 0.18% | |
| AMT | C | 0.17% | |
| SHW | B | 0.17% | |
| NKE | D | 0.17% | |
| BA | F | 0.17% | |
| EQIX | B | 0.15% | |
| HES | F | 0.15% | |
| CTAS | C | 0.15% | |
| RCL | B | 0.15% | |
| MCO | C | 0.14% | |
| PCAR | D | 0.14% | |
| HCA | B | 0.14% | |
| GWW | B | 0.13% | |
| TRGP | C | 0.13% | |
| ECL | B | 0.13% | |
| OKE | C | 0.13% | |
| CSX | C | 0.13% | |
| ODFL | D | 0.13% | |
| LULU | D | 0.12% | |
| ITW | B | 0.12% | |
| FCX | C | 0.12% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| PWR | B | 0.11% | |
| CEG | C | 0.11% | |
| VST | B | 0.11% | |
| IR | B | 0.11% | |
| ADSK | B | 0.11% | |
| CARR | B | 0.11% | |
| DECK | C | 0.1% | |
| TYL | C | 0.1% | |
| LEN | B | 0.1% | |
| ABNB | D | 0.1% | |
| AXON | B | 0.1% | |
| FTV | C | 0.1% | |
| MCHP | D | 0.1% | |
| MSCI | C | 0.1% | |
| HWM | B | 0.09% | |
| MLM | D | 0.09% | |
| SMCI | F | 0.09% | |
| CPAY | B | 0.09% | |
| IDXX | D | 0.09% | |
| WST | D | 0.09% | |
| PSA | C | 0.09% | |
| NUE | D | 0.09% | |
| AMP | B | 0.09% | |
| GEV | B | 0.09% | |
| BRO | C | 0.08% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| DLR | B | 0.08% | |
| SPG | B | 0.08% | |
| VMC | C | 0.08% | |
| BLDR | C | 0.08% | |
| PAYX | C | 0.07% | |
| DXCM | F | 0.07% | |
| IRM | C | 0.07% | |
| IQV | D | 0.07% | |
| EXPE | C | 0.07% | |
| DFS | C | 0.07% | |
| AME | C | 0.07% | |
| ON | D | 0.06% | |
| EFX | C | 0.06% | |
| ROK | D | 0.06% | |
| DAL | C | 0.06% | |
| EW | F | 0.06% | |
| CHTR | D | 0.06% | |
| ANSS | D | 0.06% | |
| MTD | C | 0.05% | |
| CCL | C | 0.05% | |
| CTRA | F | 0.05% | |
| TSCO | B | 0.05% | |
| TTWO | D | 0.05% | |
| CE | D | 0.05% | |
| STE | B | 0.05% | |
| CSGP | D | 0.05% | |
| LYV | A | 0.05% | |
| ALGN | D | 0.04% | |
| MAS | B | 0.04% | |
| SBAC | C | 0.04% | |
| DRI | C | 0.04% | |
| HUBB | B | 0.04% | |
| APA | F | 0.04% | |
| PNR | B | 0.04% | |
| STLD | C | 0.04% | |
| MGM | D | 0.03% | |
| EXPD | B | 0.03% | |
| SNA | B | 0.03% | |
| JBL | C | 0.03% | |
| WYNN | C | 0.03% | |
| HST | D | 0.03% | |
| FDS | C | 0.03% | |
| WAT | B | 0.03% | |
| NCLH | B | 0.03% | |
| POOL | C | 0.03% | |
| CF | B | 0.03% | |
| MRO | D | 0.03% | |
| LVS | C | 0.03% | |
| DVA | B | 0.02% | |
| ALLE | B | 0.02% | |
| EPAM | F | 0.02% | |
| CZR | C | 0.02% | |
| DAY | D | 0.02% | |
| PODD | C | 0.02% | |
| GNRC | D | 0.02% | |
| LW | D | 0.02% | |
| ENPH | D | 0.02% | |
| AOS | B | 0.02% | |
| ETSY | D | 0.01% | |
| PAYC | D | 0.01% | |
| RL | B | 0.01% |
VOOG Underweight 96 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -1.75% | |
| TMUS | B | -1.69% | |
| WMT | B | -1.66% | |
| NOC | B | -1.54% | |
| DUK | B | -1.53% | |
| BRK.A | C | -1.51% | |
| CB | B | -1.5% | |
| WCN | D | -1.49% | |
| VZ | A | -1.44% | |
| SO | B | -1.38% | |
| CSCO | B | -1.35% | |
| JNJ | C | -1.26% | |
| ED | B | -1.2% | |
| MCK | F | -1.06% | |
| TRV | C | -1.05% | |
| LMT | A | -0.9% | |
| GILD | B | -0.9% | |
| K | A | -0.81% | |
| GIS | B | -0.77% | |
| CTSH | B | -0.76% | |
| FCNCA | D | -0.74% | |
| WEC | B | -0.74% | |
| T | B | -0.71% | |
| KDP | B | -0.71% | |
| AMGN | D | -0.7% | |
| ELV | D | -0.69% | |
| TSN | D | -0.68% | |
| COR | F | -0.62% | |
| BDX | D | -0.6% | |
| NEM | C | -0.6% | |
| KR | B | -0.59% | |
| FI | B | -0.57% | |
| KEYS | B | -0.56% | |
| ERIE | B | -0.54% | |
| TDY | B | -0.53% | |
| FFIV | B | -0.52% | |
| CME | B | -0.51% | |
| JNPR | A | -0.5% | |
| INCY | C | -0.48% | |
| BAH | B | -0.45% | |
| XOM | D | -0.45% | |
| EG | B | -0.45% | |
| HUM | F | -0.45% | |
| KHC | C | -0.43% | |
| XEL | B | -0.43% | |
| BMY | C | -0.43% | |
| AEP | C | -0.41% | |
| WDAY | D | -0.41% | |
| CPB | C | -0.38% | |
| CMCSA | C | -0.38% | |
| CTVA | B | -0.37% | |
| WTW | B | -0.35% | |
| AFG | C | -0.34% | |
| GEN | A | -0.33% | |
| NBIX | F | -0.32% | |
| MKL | C | -0.32% | |
| CVX | F | -0.31% | |
| GLW | B | -0.3% | |
| FWONK | C | -0.3% | |
| ICE | C | -0.29% | |
| AIZ | B | -0.29% | |
| WRB | D | -0.29% | |
| L | D | -0.27% | |
| BMRN | F | -0.25% | |
| ALNY | C | -0.25% | |
| PFE | D | -0.24% | |
| AEE | B | -0.23% | |
| D | C | -0.23% | |
| CI | C | -0.23% | |
| HRL | F | -0.22% | |
| KMB | C | -0.22% | |
| AZPN | B | -0.22% | |
| HON | C | -0.22% | |
| MELI | C | -0.2% | |
| CMS | B | -0.2% | |
| DTE | A | -0.2% | |
| HUBS | D | -0.19% | |
| TW | B | -0.18% | |
| PKG | B | -0.18% | |
| HOLX | D | -0.17% | |
| UTHR | B | -0.14% | |
| MDT | B | -0.14% | |
| OXY | F | -0.13% | |
| HIG | B | -0.12% | |
| LNT | A | -0.1% | |
| DELL | C | -0.1% | |
| DGX | B | -0.1% | |
| RTX | B | -0.09% | |
| ABT | C | -0.09% | |
| FSLR | C | -0.08% | |
| PSX | F | -0.06% | |
| GD | C | -0.06% | |
| KNX | C | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| ATO | B | -0.05% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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