VOOV vs. IVE ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares S&P 500 Value ETF (IVE)
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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VOOV IVE
30 Days 2.85% 2.72%
60 Days 4.00% 3.94%
90 Days 6.10% 6.02%
12 Months 26.15% 26.65%
433 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in IVE Overlap
A D 0.18% 0.17% 0.17%
ABBV D 1.09% 0.86% 0.86%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.95% 0.95% 0.95%
ACN C 0.48% 0.48% 0.48%
ADI D 0.22% 0.2% 0.2%
ADM D 0.13% 0.12% 0.12%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.14% 0.15% 0.14%
AEE A 0.11% 0.11% 0.11%
AEP D 0.25% 0.24% 0.24%
AES F 0.06% 0.05% 0.05%
AFL B 0.25% 0.26% 0.25%
AIG B 0.24% 0.23% 0.23%
AIZ A 0.05% 0.05% 0.05%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.04% 0.03% 0.03%
ALB C 0.05% 0.06% 0.05%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.24% 0.24%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.08% 0.07% 0.07%
AME A 0.11% 0.11% 0.11%
AMGN D 0.83% 0.72% 0.72%
AMP A 0.11% 0.12% 0.11%
AMT D 0.28% 0.25% 0.25%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.33% 0.33%
APH A 0.17% 0.18% 0.17%
APTV D 0.07% 0.07% 0.07%
ARE D 0.08% 0.08% 0.08%
ATO A 0.1% 0.11% 0.1%
AVB B 0.15% 0.15% 0.15%
AVY D 0.08% 0.07% 0.07%
AWK D 0.13% 0.12% 0.12%
AXP A 0.22% 0.23% 0.22%
AZO C 0.08% 0.08% 0.08%
BA F 0.29% 0.27% 0.27%
BAC A 1.36% 1.48% 1.36%
BALL D 0.09% 0.09% 0.09%
BAX D 0.09% 0.08% 0.08%
BBY D 0.09% 0.09% 0.09%
BDX F 0.32% 0.31% 0.31%
BEN C 0.03% 0.03% 0.03%
BG F 0.06% 0.06% 0.06%
BIIB F 0.12% 0.11% 0.11%
BK A 0.27% 0.27% 0.27%
BKR B 0.18% 0.2% 0.18%
BLK C 0.66% 0.68% 0.66%
BMY B 0.54% 0.54% 0.54%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.97% 4.04% 3.97%
BRO B 0.03% 0.03% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.04% 0.04% 0.04%
BX A 0.16% 0.17% 0.16%
BXP D 0.06% 0.05% 0.05%
C A 0.59% 0.62% 0.59%
CAG D 0.07% 0.06% 0.06%
CAH B 0.13% 0.14% 0.13%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.37% 0.37%
CB C 0.51% 0.51% 0.51%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.19% 0.18% 0.18%
CCI D 0.22% 0.21% 0.21%
CCL B 0.03% 0.03% 0.03%
CDW F 0.07% 0.06% 0.06%
CEG D 0.22% 0.18% 0.18%
CF B 0.03% 0.03% 0.03%
CFG B 0.09% 0.1% 0.09%
CHD B 0.06% 0.07% 0.06%
CHRW C 0.06% 0.06% 0.06%
CHTR C 0.08% 0.1% 0.08%
CI F 0.42% 0.42% 0.42%
CINF A 0.11% 0.11% 0.11%
CL D 0.22% 0.22% 0.22%
CLX B 0.09% 0.1% 0.09%
CMCSA B 0.81% 0.78% 0.78%
CME A 0.25% 0.24% 0.24%
CMI A 0.22% 0.23% 0.22%
CMS C 0.1% 0.1% 0.1%
CNC D 0.16% 0.14% 0.14%
CNP B 0.09% 0.09% 0.09%
COF B 0.3% 0.33% 0.3%
COP C 0.19% 0.19% 0.19%
COR B 0.19% 0.2% 0.19%
COST B 1.08% 1.09% 1.08%
CPB D 0.04% 0.04% 0.04%
CPT B 0.06% 0.06% 0.06%
CRL C 0.04% 0.05% 0.04%
CSCO B 1.06% 1.09% 1.06%
CSGP D 0.08% 0.08% 0.08%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.15% 0.16% 0.15%
CTLT B 0.05% 0.05% 0.05%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.18% 0.18% 0.18%
CTVA C 0.2% 0.18% 0.18%
CVS D 0.34% 0.31% 0.31%
CVX A 1.22% 1.29% 1.22%
CZR F 0.02% 0.02% 0.02%
D C 0.24% 0.23% 0.23%
DAL C 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.17% 0.16% 0.16%
DE A 0.21% 0.21% 0.21%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.1% 0.08%
DG F 0.08% 0.08% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.76% 0.7% 0.7%
DIS B 0.84% 0.98% 0.84%
DLR B 0.16% 0.15% 0.15%
DLTR F 0.06% 0.06% 0.06%
DOC D 0.08% 0.07% 0.07%
DOV A 0.13% 0.13% 0.13%
DOW F 0.17% 0.15% 0.15%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.12% 0.12%
DUK C 0.43% 0.41% 0.41%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.11% 0.11%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.1% 0.1%
EBAY D 0.14% 0.14% 0.14%
ECL D 0.15% 0.14% 0.14%
ED D 0.17% 0.16% 0.16%
EFX F 0.1% 0.09% 0.09%
EG C 0.07% 0.08% 0.07%
EIX B 0.15% 0.15% 0.15%
EL F 0.08% 0.07% 0.07%
ELV F 0.45% 0.44% 0.44%
EMN D 0.06% 0.06% 0.06%
EMR A 0.23% 0.34% 0.23%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.12% 0.11%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.22% 0.21% 0.21%
EQR B 0.12% 0.12% 0.12%
EQT B 0.1% 0.12% 0.1%
ERIE D 0.02% 0.02% 0.02%
ES D 0.11% 0.1% 0.1%
ESS B 0.09% 0.09% 0.09%
ETN A 0.24% 0.26% 0.24%
ETR B 0.16% 0.15% 0.15%
EVRG A 0.07% 0.07% 0.07%
EW C 0.12% 0.12% 0.12%
EXC C 0.19% 0.18% 0.18%
EXPD D 0.05% 0.05% 0.05%
EXR D 0.17% 0.16% 0.16%
F C 0.19% 0.2% 0.19%
FAST B 0.11% 0.11% 0.11%
FCX D 0.16% 0.14% 0.14%
FDS B 0.04% 0.05% 0.04%
FDX B 0.3% 0.31% 0.3%
FE C 0.1% 0.1% 0.1%
FFIV B 0.07% 0.07% 0.07%
FI A 0.26% 0.27% 0.26%
FIS C 0.24% 0.23% 0.23%
FITB A 0.14% 0.15% 0.14%
FMC D 0.04% 0.03% 0.03%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.05% 0.05% 0.05%
FRT B 0.04% 0.04% 0.04%
FSLR F 0.1% 0.1% 0.1%
GD F 0.36% 0.35% 0.35%
GE D 0.51% 0.51% 0.51%
GEHC F 0.19% 0.18% 0.18%
GEN B 0.08% 0.08% 0.08%
GEV B 0.23% 0.24% 0.23%
GILD C 0.53% 0.52% 0.52%
GIS D 0.18% 0.16% 0.16%
GL B 0.05% 0.05% 0.05%
GLW B 0.18% 0.17% 0.17%
GM B 0.27% 0.3% 0.27%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.08% 0.08%
GPN B 0.13% 0.14% 0.13%
GRMN B 0.07% 0.07% 0.07%
GS A 0.79% 0.88% 0.79%
GWW B 0.06% 0.06% 0.06%
HAL C 0.12% 0.12% 0.12%
HAS D 0.04% 0.04% 0.04%
HBAN A 0.11% 0.12% 0.11%
HCA F 0.17% 0.16% 0.16%
HD A 1.18% 1.2% 1.18%
HIG B 0.16% 0.16% 0.16%
HII D 0.04% 0.04% 0.04%
HOLX D 0.09% 0.09% 0.09%
HON B 0.64% 0.7% 0.64%
HPE B 0.12% 0.13% 0.12%
HPQ B 0.17% 0.17% 0.17%
HRL D 0.04% 0.04% 0.04%
HSIC B 0.04% 0.04% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.07% 0.07%
HUBB B 0.06% 0.06% 0.06%
HUM C 0.15% 0.16% 0.15%
HWM A 0.08% 0.09% 0.08%
IBM C 0.92% 0.89% 0.89%
ICE C 0.43% 0.42% 0.42%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.08% 0.08%
IFF D 0.12% 0.1% 0.1%
INCY C 0.06% 0.06% 0.06%
INTC D 0.44% 0.49% 0.44%
INVH D 0.09% 0.09% 0.09%
IP B 0.09% 0.09% 0.09%
IPG D 0.05% 0.05% 0.05%
IQV D 0.11% 0.1% 0.1%
IR B 0.04% 0.04% 0.04%
IRM D 0.09% 0.08% 0.08%
ISRG A 0.29% 0.3% 0.29%
ITW B 0.18% 0.19% 0.18%
IVZ B 0.04% 0.04% 0.04%
J F 0.08% 0.08% 0.08%
JBHT C 0.07% 0.07% 0.07%
JBL B 0.03% 0.03% 0.03%
JCI C 0.18% 0.26% 0.18%
JKHY D 0.06% 0.06% 0.06%
JNJ D 1.85% 1.74% 1.74%
JNPR F 0.06% 0.06% 0.06%
JPM A 3.04% 3.28% 3.04%
K A 0.1% 0.1% 0.1%
KDP D 0.18% 0.17% 0.17%
KEY B 0.08% 0.08% 0.08%
KEYS A 0.13% 0.12% 0.12%
KHC F 0.14% 0.13% 0.13%
KIM A 0.08% 0.08% 0.08%
KMB D 0.22% 0.21% 0.21%
KMI A 0.23% 0.25% 0.23%
KMX B 0.05% 0.06% 0.05%
KO D 0.74% 0.69% 0.69%
KR B 0.18% 0.18% 0.18%
KVUE A 0.21% 0.21% 0.21%
L A 0.07% 0.07% 0.07%
LDOS C 0.12% 0.1% 0.1%
LEN D 0.09% 0.08% 0.08%
LH C 0.09% 0.09% 0.09%
LHX C 0.23% 0.22% 0.22%
LIN D 0.51% 0.49% 0.49%
LKQ D 0.05% 0.05% 0.05%
LMT D 0.56% 0.53% 0.53%
LNT A 0.07% 0.07% 0.07%
LOW D 0.72% 0.72% 0.72%
LUV C 0.09% 0.09% 0.09%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.11% 0.1% 0.1%
MA C 0.56% 0.57% 0.56%
MAA B 0.08% 0.09% 0.08%
MAS D 0.04% 0.04% 0.04%
MCD D 0.56% 0.55% 0.55%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.31% 0.37% 0.31%
MCO B 0.18% 0.18% 0.18%
MDLZ F 0.26% 0.23% 0.23%
MDT D 0.55% 0.53% 0.53%
MET A 0.22% 0.23% 0.22%
MGM D 0.01% 0.01% 0.01%
MHK D 0.03% 0.03% 0.03%
MKC D 0.09% 0.09% 0.09%
MKTX D 0.05% 0.05% 0.05%
MLM B 0.06% 0.06% 0.06%
MMC B 0.25% 0.25% 0.25%
MMM D 0.34% 0.33% 0.33%
MNST C 0.07% 0.07% 0.07%
MO A 0.45% 0.45% 0.45%
MOH F 0.04% 0.03% 0.03%
MOS F 0.04% 0.04% 0.04%
MPC D 0.11% 0.11% 0.11%
MRK F 0.75% 0.69% 0.69%
MRNA F 0.09% 0.06% 0.06%
MRO B 0.04% 0.04% 0.04%
MS A 0.7% 0.78% 0.7%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.16% 0.15%
MTB A 0.16% 0.17% 0.16%
MTCH D 0.04% 0.04% 0.04%
MTD D 0.08% 0.07% 0.07%
MU D 0.53% 0.5% 0.5%
NDAQ A 0.15% 0.15% 0.15%
NDSN B 0.06% 0.07% 0.06%
NEE D 0.78% 0.74% 0.74%
NEM D 0.25% 0.22% 0.22%
NI A 0.08% 0.08% 0.08%
NKE D 0.25% 0.25% 0.25%
NOC D 0.34% 0.32% 0.32%
NRG B 0.09% 0.09% 0.09%
NSC B 0.27% 0.28% 0.27%
NTAP C 0.07% 0.07% 0.07%
NTRS A 0.1% 0.1% 0.1%
NUE C 0.06% 0.06% 0.06%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.05% 0.05% 0.05%
NXPI D 0.07% 0.07% 0.07%
O D 0.25% 0.23% 0.23%
OKE A 0.1% 0.11% 0.1%
OMC C 0.1% 0.09% 0.09%
ON D 0.08% 0.07% 0.07%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.12% 0.11% 0.11%
OXY D 0.16% 0.16% 0.16%
PARA C 0.03% 0.03% 0.03%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.07% 0.07% 0.07%
PCG A 0.21% 0.21% 0.21%
PEG A 0.21% 0.21% 0.21%
PEP F 0.7% 0.65% 0.65%
PFE D 0.77% 0.66% 0.66%
PFG D 0.08% 0.09% 0.08%
PG A 1.14% 1.14% 1.14%
PGR A 0.34% 0.35% 0.34%
PH A 0.09% 0.09% 0.09%
PKG A 0.1% 0.1% 0.1%
PLD D 0.5% 0.49% 0.49%
PM B 0.63% 0.59% 0.59%
PNC B 0.36% 0.39% 0.36%
PNR A 0.02% 0.02% 0.02%
PNW B 0.05% 0.05% 0.05%
PODD C 0.05% 0.05% 0.05%
POOL C 0.03% 0.03% 0.03%
PPG F 0.14% 0.13% 0.13%
PPL B 0.12% 0.12% 0.12%
PRU A 0.21% 0.21% 0.21%
PSA D 0.14% 0.14% 0.14%
PSX C 0.25% 0.26% 0.25%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.07% 0.07%
PYPL B 0.39% 0.41% 0.39%
QCOM F 0.42% 0.4% 0.4%
QRVO F 0.03% 0.03% 0.03%
REG B 0.06% 0.06% 0.06%
REGN F 0.17% 0.15% 0.15%
RF A 0.11% 0.11% 0.11%
RJF A 0.13% 0.14% 0.13%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 0.16% 0.16%
ROK B 0.08% 0.08% 0.08%
ROL B 0.04% 0.04% 0.04%
ROP B 0.16% 0.16% 0.16%
RSG A 0.08% 0.09% 0.08%
RTX C 0.77% 0.74% 0.74%
RVTY F 0.07% 0.06% 0.06%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.51% 0.57% 0.51%
SHW A 0.2% 0.21% 0.2%
SJM D 0.06% 0.05% 0.05%
SLB C 0.27% 0.29% 0.27%
SNA A 0.05% 0.05% 0.05%
SO D 0.48% 0.45% 0.45%
SOLV C 0.05% 0.04% 0.04%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.41% 0.42% 0.41%
SRE A 0.25% 0.27% 0.25%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.03% 0.03%
STT A 0.13% 0.13% 0.13%
STX D 0.06% 0.06% 0.06%
STZ D 0.18% 0.17% 0.17%
SW A 0.12% 0.12% 0.12%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.07% 0.06% 0.06%
SYF B 0.1% 0.12% 0.1%
SYK C 0.21% 0.23% 0.21%
SYY B 0.18% 0.17% 0.17%
T A 0.78% 0.76% 0.76%
TAP C 0.05% 0.05% 0.05%
TDY B 0.1% 0.1% 0.1%
TECH D 0.06% 0.05% 0.05%
TER D 0.08% 0.08% 0.08%
TFC A 0.28% 0.29% 0.28%
TFX F 0.05% 0.04% 0.04%
TGT F 0.33% 0.33% 0.33%
TJX A 0.22% 0.22% 0.22%
TMO F 0.62% 0.57% 0.57%
TMUS B 0.53% 0.54% 0.53%
TPR B 0.05% 0.06% 0.05%
TRMB B 0.07% 0.08% 0.07%
TROW B 0.12% 0.12% 0.12%
TRV B 0.27% 0.28% 0.27%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.08% 0.09% 0.08%
TT A 0.12% 0.13% 0.12%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.56% 0.54% 0.54%
TXT D 0.07% 0.07% 0.07%
UAL A 0.12% 0.14% 0.12%
UDR B 0.06% 0.06% 0.06%
UHS D 0.06% 0.06% 0.06%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.55% 1.59% 1.55%
UNP C 0.37% 0.37% 0.37%
UPS C 0.47% 0.46% 0.46%
USB A 0.36% 0.37% 0.36%
V A 0.79% 0.83% 0.79%
VICI C 0.16% 0.16% 0.16%
VLO C 0.2% 0.21% 0.2%
VLTO D 0.12% 0.12% 0.12%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.04% 0.04%
VRTX F 0.21% 0.2% 0.2%
VTR C 0.13% 0.12% 0.12%
VTRS A 0.07% 0.07% 0.07%
VZ C 0.85% 0.82% 0.82%
WAB B 0.16% 0.16% 0.16%
WAT B 0.06% 0.06% 0.06%
WBA F 0.03% 0.03% 0.03%
WBD C 0.09% 0.1% 0.09%
WDC D 0.1% 0.1% 0.1%
WEC A 0.15% 0.15% 0.15%
WELL A 0.38% 0.37% 0.37%
WFC A 1.06% 1.19% 1.06%
WM A 0.2% 0.2% 0.2%
WMB A 0.19% 0.2% 0.19%
WMT A 1.71% 1.72% 1.71%
WRB A 0.08% 0.09% 0.08%
WTW B 0.15% 0.15% 0.15%
WY D 0.11% 0.11% 0.11%
XEL A 0.18% 0.18% 0.18%
XOM B 2.5% 2.49% 2.49%
XYL D 0.14% 0.14% 0.14%
YUM B 0.1% 0.1% 0.1%
ZBH C 0.1% 0.11% 0.1%
ZBRA B 0.09% 0.09% 0.09%
ZTS D 0.18% 0.17% 0.17%
VOOV Overweight 0 Positions Relative to IVE
Symbol Grade Weight
VOOV Underweight 3 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
COO D -0.05%
AMTM D -0.01%
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