VOOV vs. IWL ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares Russell Top 200 ETF (IWL)
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

$198.63

Average Daily Volume

85,431

Number of Holdings *

433

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.36

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period VOOV IWL
30 Days 2.85% 2.93%
60 Days 4.00% 4.56%
90 Days 6.10% 6.33%
12 Months 26.15% 33.26%
156 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in IWL Overlap
ABBV D 1.09% 0.7% 0.7%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.95% 0.48% 0.48%
ACN C 0.48% 0.53% 0.48%
ADI D 0.22% 0.24% 0.22%
ADP B 0.35% 0.29% 0.29%
ADSK A 0.14% 0.15% 0.14%
AEP D 0.25% 0.12% 0.12%
AIG B 0.24% 0.12% 0.12%
AMGN D 0.83% 0.36% 0.36%
AMT D 0.28% 0.22% 0.22%
AON A 0.19% 0.18% 0.18%
APD A 0.33% 0.17% 0.17%
APH A 0.17% 0.2% 0.17%
AXP A 0.22% 0.38% 0.22%
AZO C 0.08% 0.13% 0.08%
BA F 0.29% 0.23% 0.23%
BAC A 1.36% 0.76% 0.76%
BDX F 0.32% 0.16% 0.16%
BLK C 0.66% 0.37% 0.37%
BMY B 0.54% 0.27% 0.27%
BRK.A B 3.97% 2.05% 2.05%
BSX B 0.27% 0.3% 0.27%
BX A 0.16% 0.31% 0.16%
C A 0.59% 0.31% 0.31%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.45% 0.37%
CB C 0.51% 0.28% 0.28%
CEG D 0.22% 0.17% 0.17%
CI F 0.42% 0.21% 0.21%
CL D 0.22% 0.18% 0.18%
CMCSA B 0.81% 0.39% 0.39%
CME A 0.25% 0.19% 0.19%
COF B 0.3% 0.17% 0.17%
COP C 0.19% 0.31% 0.19%
COST B 1.08% 0.96% 0.96%
CSCO B 1.06% 0.55% 0.55%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.15% 0.18% 0.15%
CVS D 0.34% 0.16% 0.16%
CVX A 1.22% 0.66% 0.66%
D C 0.24% 0.11% 0.11%
DE A 0.21% 0.24% 0.21%
DELL C 0.08% 0.09% 0.08%
DHR F 0.76% 0.35% 0.35%
DIS B 0.84% 0.5% 0.5%
DUK C 0.43% 0.21% 0.21%
ECL D 0.15% 0.15% 0.15%
EL F 0.08% 0.03% 0.03%
ELV F 0.45% 0.22% 0.22%
EMR A 0.23% 0.17% 0.17%
EOG A 0.11% 0.18% 0.11%
EQIX A 0.22% 0.2% 0.2%
ETN A 0.24% 0.34% 0.24%
EW C 0.12% 0.1% 0.1%
F C 0.19% 0.1% 0.1%
FCX D 0.16% 0.15% 0.15%
FDX B 0.3% 0.16% 0.16%
FI A 0.26% 0.29% 0.26%
GD F 0.36% 0.19% 0.19%
GE D 0.51% 0.46% 0.46%
GEV B 0.23% 0.21% 0.21%
GILD C 0.53% 0.26% 0.26%
GM B 0.27% 0.15% 0.15%
GS A 0.79% 0.45% 0.45%
HCA F 0.17% 0.15% 0.15%
HD A 1.18% 0.96% 0.96%
HON B 0.64% 0.35% 0.35%
IBM C 0.92% 0.45% 0.45%
ICE C 0.43% 0.21% 0.21%
INTC D 0.44% 0.25% 0.25%
ISRG A 0.29% 0.44% 0.29%
ITW B 0.18% 0.19% 0.18%
JCI C 0.18% 0.13% 0.13%
JNJ D 1.85% 0.88% 0.88%
JPM A 3.04% 1.67% 1.67%
KDP D 0.18% 0.08% 0.08%
KHC F 0.14% 0.07% 0.07%
KMB D 0.22% 0.11% 0.11%
KO D 0.74% 0.57% 0.57%
LIN D 0.51% 0.51% 0.51%
LMT D 0.56% 0.27% 0.27%
LOW D 0.72% 0.37% 0.37%
MA C 0.56% 1.03% 0.56%
MCD D 0.56% 0.5% 0.5%
MCK B 0.31% 0.19% 0.19%
MCO B 0.18% 0.18% 0.18%
MDLZ F 0.26% 0.21% 0.21%
MDT D 0.55% 0.27% 0.27%
MET A 0.22% 0.12% 0.12%
MMC B 0.25% 0.26% 0.25%
MMM D 0.34% 0.17% 0.17%
MNST C 0.07% 0.09% 0.07%
MO A 0.45% 0.23% 0.23%
MPC D 0.11% 0.13% 0.11%
MRK F 0.75% 0.58% 0.58%
MRNA F 0.09% 0.03% 0.03%
MS A 0.7% 0.37% 0.37%
MSI B 0.15% 0.19% 0.15%
MU D 0.53% 0.25% 0.25%
NEE D 0.78% 0.37% 0.37%
NEM D 0.25% 0.11% 0.11%
NKE D 0.25% 0.22% 0.22%
NOC D 0.34% 0.16% 0.16%
NSC B 0.27% 0.14% 0.14%
ORLY B 0.09% 0.17% 0.09%
OXY D 0.16% 0.08% 0.08%
PCAR B 0.07% 0.14% 0.07%
PEP F 0.7% 0.52% 0.52%
PFE D 0.77% 0.33% 0.33%
PG A 1.14% 0.95% 0.95%
PGR A 0.34% 0.36% 0.34%
PH A 0.09% 0.21% 0.09%
PLD D 0.5% 0.25% 0.25%
PM B 0.63% 0.48% 0.48%
PNC B 0.36% 0.2% 0.2%
PSA D 0.14% 0.13% 0.13%
PSX C 0.25% 0.13% 0.13%
PYPL B 0.39% 0.21% 0.21%
QCOM F 0.42% 0.43% 0.42%
REGN F 0.17% 0.19% 0.17%
ROP B 0.16% 0.14% 0.14%
RSG A 0.08% 0.1% 0.08%
RTX C 0.77% 0.38% 0.38%
SBUX A 0.22% 0.27% 0.22%
SCHW B 0.51% 0.29% 0.29%
SHW A 0.2% 0.21% 0.2%
SLB C 0.27% 0.15% 0.15%
SO D 0.48% 0.23% 0.23%
SPGI C 0.41% 0.38% 0.38%
SRE A 0.25% 0.14% 0.14%
STZ D 0.18% 0.09% 0.09%
SYK C 0.21% 0.34% 0.21%
T A 0.78% 0.39% 0.39%
TFC A 0.28% 0.15% 0.15%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.32% 0.22%
TMO F 0.62% 0.47% 0.47%
TMUS B 0.53% 0.27% 0.27%
TRV B 0.27% 0.14% 0.14%
TT A 0.12% 0.22% 0.12%
TXN C 0.56% 0.44% 0.44%
UNH C 1.55% 1.3% 1.3%
UNP C 0.37% 0.34% 0.34%
UPS C 0.47% 0.23% 0.23%
USB A 0.36% 0.19% 0.19%
V A 0.79% 1.16% 0.79%
VLO C 0.2% 0.11% 0.11%
VRTX F 0.21% 0.29% 0.21%
VZ C 0.85% 0.42% 0.42%
WELL A 0.38% 0.2% 0.2%
WFC A 1.06% 0.62% 0.62%
WM A 0.2% 0.21% 0.2%
WMT A 1.71% 0.87% 0.87%
XOM B 2.5% 1.27% 1.27%
ZTS D 0.18% 0.19% 0.18%
VOOV Overweight 277 Positions Relative to IWL
Symbol Grade Weight
BK A 0.27%
O D 0.25%
AFL B 0.25%
FIS C 0.24%
ALL A 0.24%
LHX C 0.23%
KMI A 0.23%
CMI A 0.22%
CCI D 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
PEG A 0.21%
CTVA C 0.2%
WMB A 0.19%
EXC C 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KR B 0.18%
XEL A 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HPQ B 0.17%
ED D 0.17%
RMD C 0.17%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
SPG B 0.16%
CNC D 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
AJG B 0.15%
WEC A 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
FITB A 0.14%
XYL D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
BALL D 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 41 Positions Relative to IWL
Symbol Grade Weight
NVDA C -7.91%
AAPL C -7.79%
MSFT F -7.35%
AMZN C -4.48%
META D -2.89%
GOOGL C -2.41%
TSLA B -2.12%
GOOG C -2.04%
AVGO D -1.78%
LLY F -1.42%
NFLX A -0.84%
CRM B -0.73%
ORCL B -0.69%
ADBE C -0.53%
AMD F -0.52%
NOW A -0.49%
INTU C -0.45%
BKNG A -0.4%
UBER D -0.35%
AMAT F -0.33%
PANW C -0.28%
KKR A -0.24%
ANET C -0.23%
LRCX F -0.22%
KLAC D -0.2%
APO B -0.2%
CDNS B -0.19%
SNPS B -0.19%
CMG B -0.19%
MRVL B -0.18%
CRWD B -0.18%
CRH A -0.16%
TDG D -0.16%
MAR B -0.15%
DASH A -0.14%
FTNT C -0.14%
WDAY B -0.13%
CPRT A -0.12%
TEAM A -0.09%
LULU C -0.09%
SNOW C -0.09%
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