VOOV vs. ACWV ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$190.13
Average Daily Volume
92,236
Number of Holdings
*
434
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | ACWV |
|---|---|---|
| 30 Days | 1.72% | 0.72% |
| 60 Days | 8.54% | 7.43% |
| 90 Days | 9.00% | 8.44% |
| 12 Months | 31.82% | 23.90% |
108 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.05% | 0.55% | 0.55% | |
| ABT | C | 0.95% | 0.1% | 0.1% | |
| ACN | B | 0.47% | 0.25% | 0.25% | |
| AEE | A | 0.11% | 0.1% | 0.1% | |
| AEP | C | 0.25% | 0.07% | 0.07% | |
| AIZ | B | 0.05% | 0.11% | 0.05% | |
| AJG | C | 0.15% | 0.31% | 0.15% | |
| AKAM | D | 0.04% | 0.3% | 0.04% | |
| AMGN | D | 0.86% | 0.37% | 0.37% | |
| AON | A | 0.18% | 0.32% | 0.18% | |
| APH | D | 0.17% | 0.48% | 0.17% | |
| AZO | D | 0.08% | 0.77% | 0.08% | |
| BDX | C | 0.34% | 0.23% | 0.23% | |
| BMY | A | 0.49% | 0.21% | 0.21% | |
| BRK.A | B | 4.13% | 0.87% | 0.87% | |
| BRO | A | 0.03% | 0.27% | 0.03% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CAH | B | 0.13% | 0.16% | 0.13% | |
| CB | A | 0.55% | 0.87% | 0.55% | |
| CBOE | B | 0.04% | 0.54% | 0.04% | |
| CF | A | 0.03% | 0.25% | 0.03% | |
| CHD | D | 0.06% | 0.44% | 0.06% | |
| CHRW | C | 0.06% | 0.06% | 0.06% | |
| CI | D | 0.49% | 0.25% | 0.25% | |
| CL | D | 0.26% | 0.39% | 0.26% | |
| CMS | A | 0.1% | 0.17% | 0.1% | |
| COR | F | 0.19% | 0.95% | 0.19% | |
| CPB | D | 0.05% | 0.24% | 0.05% | |
| CSCO | A | 0.98% | 1.41% | 0.98% | |
| CTSH | B | 0.19% | 0.2% | 0.19% | |
| CTVA | A | 0.19% | 0.12% | 0.12% | |
| DGX | D | 0.08% | 0.15% | 0.08% | |
| DPZ | D | 0.04% | 0.19% | 0.04% | |
| DUK | C | 0.42% | 0.83% | 0.42% | |
| EA | D | 0.1% | 0.54% | 0.1% | |
| ED | C | 0.17% | 0.9% | 0.17% | |
| EG | A | 0.08% | 0.1% | 0.08% | |
| ELV | F | 0.62% | 0.53% | 0.53% | |
| FFIV | B | 0.06% | 0.32% | 0.06% | |
| FI | A | 0.24% | 0.4% | 0.24% | |
| GD | C | 0.33% | 0.19% | 0.19% | |
| GEN | A | 0.07% | 0.27% | 0.07% | |
| GILD | A | 0.47% | 0.42% | 0.42% | |
| GIS | C | 0.2% | 0.69% | 0.2% | |
| GPC | D | 0.1% | 0.05% | 0.05% | |
| HOLX | D | 0.09% | 0.05% | 0.05% | |
| HRL | F | 0.05% | 0.24% | 0.05% | |
| HSIC | D | 0.04% | 0.06% | 0.04% | |
| HSY | D | 0.08% | 0.47% | 0.08% | |
| HUM | F | 0.2% | 0.35% | 0.2% | |
| IBM | A | 0.89% | 0.76% | 0.76% | |
| INCY | B | 0.05% | 0.32% | 0.05% | |
| JKHY | A | 0.06% | 0.2% | 0.06% | |
| JNJ | D | 1.91% | 1.09% | 1.09% | |
| JNPR | C | 0.06% | 0.32% | 0.06% | |
| K | B | 0.1% | 0.55% | 0.1% | |
| KDP | C | 0.18% | 0.39% | 0.18% | |
| KEYS | B | 0.13% | 0.41% | 0.13% | |
| KHC | F | 0.13% | 0.36% | 0.13% | |
| KMB | D | 0.23% | 0.32% | 0.23% | |
| KO | C | 0.82% | 0.06% | 0.06% | |
| KR | C | 0.17% | 0.78% | 0.17% | |
| L | C | 0.07% | 0.38% | 0.07% | |
| LMT | A | 0.58% | 0.25% | 0.25% | |
| MA | A | 0.53% | 0.17% | 0.17% | |
| MCD | A | 0.56% | 1.02% | 0.56% | |
| MCK | F | 0.35% | 1.11% | 0.35% | |
| MDLZ | D | 0.27% | 0.27% | 0.27% | |
| MMC | D | 0.26% | 0.88% | 0.26% | |
| MNST | D | 0.06% | 0.11% | 0.06% | |
| MOH | F | 0.04% | 0.13% | 0.04% | |
| MPC | D | 0.13% | 0.15% | 0.13% | |
| MRK | F | 0.86% | 1.2% | 0.86% | |
| MSI | A | 0.15% | 1.66% | 0.15% | |
| NEM | C | 0.3% | 0.12% | 0.12% | |
| NOC | B | 0.35% | 0.79% | 0.35% | |
| ORLY | A | 0.09% | 0.56% | 0.09% | |
| PCG | C | 0.2% | 0.1% | 0.1% | |
| PEP | F | 0.73% | 1.09% | 0.73% | |
| PG | D | 1.18% | 0.83% | 0.83% | |
| PGR | B | 0.35% | 0.81% | 0.35% | |
| PTC | B | 0.04% | 0.2% | 0.04% | |
| REGN | D | 0.24% | 0.8% | 0.24% | |
| ROL | C | 0.04% | 0.21% | 0.04% | |
| ROP | D | 0.16% | 1.3% | 0.16% | |
| RSG | D | 0.09% | 1.11% | 0.09% | |
| SJM | D | 0.06% | 0.29% | 0.06% | |
| SO | A | 0.45% | 0.82% | 0.45% | |
| T | B | 0.68% | 0.25% | 0.25% | |
| TDY | A | 0.1% | 0.1% | 0.1% | |
| TJX | D | 0.22% | 0.35% | 0.22% | |
| TMUS | A | 0.49% | 1.72% | 0.49% | |
| TRV | B | 0.25% | 0.28% | 0.25% | |
| TSN | D | 0.09% | 0.29% | 0.09% | |
| ULTA | D | 0.03% | 0.17% | 0.03% | |
| UNH | B | 1.62% | 0.8% | 0.8% | |
| V | B | 0.71% | 0.52% | 0.52% | |
| VRSN | C | 0.04% | 0.36% | 0.04% | |
| VRTX | D | 0.22% | 1.06% | 0.22% | |
| VZ | C | 0.84% | 0.81% | 0.81% | |
| WEC | B | 0.14% | 0.66% | 0.14% | |
| WM | B | 0.2% | 1.36% | 0.2% | |
| WMT | A | 1.58% | 1.69% | 1.58% | |
| WRB | C | 0.09% | 0.38% | 0.09% | |
| WTW | C | 0.14% | 0.09% | 0.09% | |
| XEL | C | 0.16% | 0.1% | 0.1% | |
| XOM | A | 2.54% | 0.1% | 0.1% | |
| YUM | C | 0.1% | 0.24% | 0.1% |
VOOV Overweight 326 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | 3.1% | |
| BAC | B | 1.33% | |
| CVX | B | 1.22% | |
| COST | C | 1.1% | |
| HD | A | 1.1% | |
| WFC | B | 0.98% | |
| DHR | D | 0.85% | |
| RTX | A | 0.79% | |
| PFE | D | 0.79% | |
| GS | B | 0.79% | |
| DIS | D | 0.79% | |
| NEE | C | 0.79% | |
| CMCSA | B | 0.74% | |
| TMO | D | 0.7% | |
| LOW | C | 0.68% | |
| HON | C | 0.65% | |
| MS | A | 0.62% | |
| BLK | A | 0.6% | |
| TXN | C | 0.59% | |
| PM | D | 0.58% | |
| PLD | D | 0.57% | |
| C | B | 0.57% | |
| MDT | C | 0.56% | |
| LIN | C | 0.53% | |
| GE | B | 0.52% | |
| MU | D | 0.51% | |
| SCHW | D | 0.47% | |
| UPS | D | 0.45% | |
| INTC | D | 0.45% | |
| QCOM | D | 0.45% | |
| SPGI | C | 0.44% | |
| MO | D | 0.44% | |
| ICE | A | 0.44% | |
| UNP | F | 0.41% | |
| MMM | C | 0.36% | |
| PYPL | A | 0.36% | |
| WELL | C | 0.35% | |
| CAT | A | 0.35% | |
| PNC | C | 0.35% | |
| USB | C | 0.35% | |
| TGT | C | 0.34% | |
| CVS | D | 0.34% | |
| ADP | A | 0.33% | |
| FDX | F | 0.32% | |
| AMT | D | 0.3% | |
| APD | C | 0.3% | |
| SLB | D | 0.3% | |
| ISRG | C | 0.29% | |
| PSX | D | 0.29% | |
| TFC | D | 0.29% | |
| NKE | D | 0.28% | |
| NSC | C | 0.28% | |
| BA | F | 0.27% | |
| COF | A | 0.27% | |
| GM | D | 0.27% | |
| AFL | A | 0.27% | |
| O | C | 0.26% | |
| BSX | A | 0.26% | |
| BK | A | 0.25% | |
| AIG | C | 0.25% | |
| SRE | C | 0.25% | |
| ALL | A | 0.24% | |
| ADI | B | 0.23% | |
| VLO | F | 0.23% | |
| CCI | D | 0.23% | |
| LHX | A | 0.22% | |
| EMR | B | 0.22% | |
| FIS | A | 0.22% | |
| MET | A | 0.22% | |
| ETN | B | 0.22% | |
| D | A | 0.22% | |
| CMI | A | 0.21% | |
| DE | C | 0.21% | |
| SHW | C | 0.21% | |
| PRU | B | 0.21% | |
| F | D | 0.21% | |
| SBUX | B | 0.21% | |
| SYK | C | 0.21% | |
| AXP | A | 0.21% | |
| COP | D | 0.2% | |
| KMI | A | 0.2% | |
| A | B | 0.2% | |
| KVUE | C | 0.2% | |
| EQIX | C | 0.2% | |
| CNC | F | 0.2% | |
| STZ | D | 0.19% | |
| SYY | D | 0.19% | |
| HCA | C | 0.19% | |
| PEG | A | 0.19% | |
| MCO | D | 0.19% | |
| ITW | C | 0.18% | |
| EXR | D | 0.18% | |
| ZTS | C | 0.18% | |
| DOW | B | 0.18% | |
| EXC | C | 0.18% | |
| OXY | D | 0.18% | |
| SPG | A | 0.17% | |
| CBRE | C | 0.17% | |
| VICI | C | 0.17% | |
| BKR | B | 0.17% | |
| DD | C | 0.17% | |
| JCI | C | 0.17% | |
| RMD | C | 0.17% | |
| GEHC | C | 0.17% | |
| XYL | C | 0.16% | |
| EIX | C | 0.16% | |
| CSX | D | 0.16% | |
| WMB | A | 0.16% | |
| CEG | A | 0.16% | |
| HIG | A | 0.16% | |
| PPG | D | 0.15% | |
| HPQ | B | 0.15% | |
| CTAS | C | 0.15% | |
| GEV | A | 0.15% | |
| PSA | C | 0.15% | |
| ECL | C | 0.15% | |
| FCX | B | 0.15% | |
| CARR | A | 0.15% | |
| AVB | C | 0.15% | |
| GLW | C | 0.15% | |
| DVN | F | 0.14% | |
| GPN | F | 0.14% | |
| IQV | F | 0.14% | |
| BX | C | 0.14% | |
| TEL | D | 0.14% | |
| MTB | A | 0.14% | |
| DLR | C | 0.14% | |
| FITB | C | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | C | 0.14% | |
| EBAY | A | 0.14% | |
| WAB | A | 0.14% | |
| ADM | F | 0.14% | |
| STT | A | 0.13% | |
| ADSK | B | 0.13% | |
| IFF | D | 0.13% | |
| EW | F | 0.13% | |
| HAL | D | 0.13% | |
| AWK | D | 0.13% | |
| FSLR | C | 0.12% | |
| SW | C | 0.12% | |
| VLTO | A | 0.12% | |
| VTR | C | 0.12% | |
| EOG | B | 0.12% | |
| HPE | B | 0.12% | |
| PAYX | B | 0.12% | |
| TT | A | 0.12% | |
| LYB | B | 0.12% | |
| DOV | C | 0.12% | |
| ETR | A | 0.12% | |
| MRNA | F | 0.12% | |
| EQR | C | 0.12% | |
| DTE | B | 0.12% | |
| ABNB | D | 0.12% | |
| WY | C | 0.11% | |
| RJF | B | 0.11% | |
| FE | C | 0.11% | |
| EFX | D | 0.11% | |
| OTIS | A | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| ZBH | F | 0.11% | |
| ES | D | 0.11% | |
| EQT | C | 0.1% | |
| MKC | C | 0.1% | |
| SYF | A | 0.1% | |
| OKE | A | 0.1% | |
| AME | C | 0.1% | |
| AMP | A | 0.1% | |
| INVH | D | 0.1% | |
| TER | C | 0.1% | |
| EL | D | 0.1% | |
| WDC | C | 0.1% | |
| LDOS | A | 0.1% | |
| RF | B | 0.1% | |
| CINF | A | 0.1% | |
| HBAN | B | 0.1% | |
| ZBRA | B | 0.09% | |
| AVY | D | 0.09% | |
| CSGP | F | 0.09% | |
| MCHP | F | 0.09% | |
| DG | F | 0.09% | |
| CHTR | D | 0.09% | |
| NTRS | B | 0.09% | |
| PKG | B | 0.09% | |
| ON | F | 0.09% | |
| ARE | D | 0.09% | |
| J | F | 0.09% | |
| MAA | D | 0.09% | |
| MTD | C | 0.09% | |
| BBY | C | 0.09% | |
| BAX | D | 0.09% | |
| ESS | D | 0.09% | |
| APTV | D | 0.09% | |
| FAST | C | 0.09% | |
| CFG | C | 0.09% | |
| LEN | C | 0.09% | |
| CLX | C | 0.09% | |
| OMC | C | 0.09% | |
| ATO | A | 0.09% | |
| MSCI | B | 0.09% | |
| BALL | C | 0.09% | |
| DOC | C | 0.08% | |
| NTAP | D | 0.08% | |
| HWM | A | 0.08% | |
| SWK | C | 0.08% | |
| DFS | A | 0.08% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | B | 0.08% | |
| NXPI | F | 0.08% | |
| AMCR | C | 0.08% | |
| TSCO | A | 0.08% | |
| IP | C | 0.08% | |
| PH | A | 0.08% | |
| LUV | B | 0.08% | |
| TXT | F | 0.08% | |
| CNP | B | 0.08% | |
| WBD | F | 0.08% | |
| IDXX | D | 0.08% | |
| DLTR | F | 0.08% | |
| VRSK | D | 0.08% | |
| PFG | A | 0.08% | |
| SWKS | F | 0.08% | |
| CDW | D | 0.08% | |
| NRG | A | 0.08% | |
| EVRG | C | 0.07% | |
| PCAR | D | 0.07% | |
| TRMB | B | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| UHS | D | 0.07% | |
| BG | F | 0.07% | |
| VTRS | D | 0.07% | |
| UAL | A | 0.07% | |
| SBAC | C | 0.07% | |
| NI | A | 0.07% | |
| LNT | B | 0.07% | |
| RVTY | C | 0.07% | |
| KIM | C | 0.07% | |
| IEX | D | 0.07% | |
| TFX | C | 0.06% | |
| HUBB | A | 0.06% | |
| TECH | D | 0.06% | |
| VMC | D | 0.06% | |
| REG | C | 0.06% | |
| EMN | C | 0.06% | |
| DAL | C | 0.06% | |
| ANSS | D | 0.06% | |
| AES | C | 0.06% | |
| IPG | D | 0.06% | |
| PWR | A | 0.06% | |
| TTWO | D | 0.06% | |
| WAT | B | 0.06% | |
| GRMN | D | 0.06% | |
| KMX | F | 0.06% | |
| CPT | C | 0.06% | |
| NUE | D | 0.06% | |
| UDR | C | 0.06% | |
| TPR | B | 0.05% | |
| FOXA | B | 0.05% | |
| TAP | D | 0.05% | |
| MTCH | B | 0.05% | |
| PNW | C | 0.05% | |
| CRL | F | 0.05% | |
| ENPH | F | 0.05% | |
| STE | D | 0.05% | |
| ALB | D | 0.05% | |
| DXCM | F | 0.05% | |
| BR | B | 0.05% | |
| GWW | B | 0.05% | |
| BXP | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | A | 0.05% | |
| LKQ | F | 0.05% | |
| HII | F | 0.05% | |
| QRVO | F | 0.05% | |
| MLM | F | 0.05% | |
| NWSA | D | 0.05% | |
| STX | C | 0.05% | |
| ALGN | D | 0.04% | |
| ALLE | A | 0.04% | |
| MRO | B | 0.04% | |
| IVZ | A | 0.04% | |
| BWA | C | 0.04% | |
| FMC | C | 0.04% | |
| MAS | C | 0.04% | |
| MHK | C | 0.04% | |
| SNA | C | 0.04% | |
| IR | A | 0.04% | |
| FDS | C | 0.04% | |
| FRT | D | 0.04% | |
| PODD | C | 0.04% | |
| GL | C | 0.04% | |
| SOLV | C | 0.04% | |
| HAS | A | 0.04% | |
| DRI | C | 0.04% | |
| MOS | F | 0.04% | |
| MKTX | B | 0.04% | |
| LVS | B | 0.03% | |
| POOL | D | 0.03% | |
| JBL | C | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| STLD | C | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | B | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CZR | B | 0.02% | |
| DVA | C | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | B | 0.02% | |
| AOS | C | 0.02% | |
| DAY | C | 0.02% | |
| PNR | C | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | D | 0.02% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| NWS | D | 0.01% | |
| RL | B | 0.01% | |
| MGM | D | 0.01% | |
| LW | D | 0.01% |
VOOV Underweight 30 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -0.75% | |
| ACGL | A | -0.64% | |
| LLY | D | -0.57% | |
| GDDY | B | -0.53% | |
| ORCL | A | -0.48% | |
| MKL | B | -0.39% | |
| CHT | C | -0.38% | |
| BAH | C | -0.38% | |
| UTHR | C | -0.37% | |
| WCN | D | -0.37% | |
| ERIE | A | -0.34% | |
| NBIX | F | -0.29% | |
| CME | A | -0.22% | |
| FWONK | D | -0.2% | |
| BMRN | F | -0.2% | |
| FCNCA | D | -0.19% | |
| LNG | A | -0.13% | |
| WIT | C | -0.11% | |
| FICO | C | -0.1% | |
| AZPN | A | -0.1% | |
| WDAY | D | -0.09% | |
| TPL | A | -0.07% | |
| IT | A | -0.07% | |
| ANET | A | -0.06% | |
| TRGP | A | -0.06% | |
| FANG | D | -0.06% | |
| DINO | F | -0.06% | |
| ACI | F | -0.05% | |
| KNX | D | -0.05% | |
| HKD | C | -0.0% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Software - Application
Health Care Plans
Information Technology Services
Beverages - Soft Drinks
Business Services
Household & Personal Products
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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