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      IVE vs. VOOG ETF Comparison

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

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE VOOG
      30 Days 2.72% 3.19%
      60 Days 3.94% 4.88%
      90 Days 6.02% 6.34%
      12 Months 26.65% 37.59%
      165 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in VOOG Overlap
      ABBV D 0.86% 0.48% 0.48%
      ABNB C 0.14% 0.11% 0.11%
      ACN C 0.48% 0.42% 0.42%
      ADI D 0.2% 0.24% 0.2%
      ADP B 0.35% 0.17% 0.17%
      ADSK A 0.15% 0.12% 0.12%
      AJG B 0.15% 0.11% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.04% 0.02% 0.02%
      AME A 0.11% 0.07% 0.07%
      AMP A 0.12% 0.1% 0.1%
      AMT D 0.25% 0.15% 0.15%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.19% 0.15% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APH A 0.18% 0.16% 0.16%
      AXP A 0.23% 0.39% 0.23%
      AZO C 0.08% 0.13% 0.08%
      BA F 0.27% 0.17% 0.17%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.03% 0.07% 0.03%
      BSX B 0.27% 0.25% 0.25%
      BX A 0.17% 0.32% 0.17%
      CARR D 0.15% 0.11% 0.11%
      CAT B 0.37% 0.38% 0.37%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.03% 0.06% 0.03%
      CDW F 0.06% 0.04% 0.04%
      CEG D 0.18% 0.13% 0.13%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.07% 0.04% 0.04%
      CHTR C 0.1% 0.05% 0.05%
      CL D 0.22% 0.11% 0.11%
      CME A 0.24% 0.11% 0.11%
      COP C 0.19% 0.32% 0.19%
      COST B 1.09% 0.59% 0.59%
      CSGP D 0.08% 0.05% 0.05%
      CSX B 0.16% 0.12% 0.12%
      CTAS B 0.16% 0.14% 0.14%
      CTRA B 0.03% 0.04% 0.03%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.09% 0.07% 0.07%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.21% 0.21% 0.21%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.1% 0.07% 0.07%
      DLR B 0.15% 0.08% 0.08%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.02% 0.01% 0.01%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.1% 0.06% 0.06%
      ECL D 0.14% 0.12% 0.12%
      EFX F 0.09% 0.05% 0.05%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.12% 0.17% 0.12%
      EPAM C 0.04% 0.02% 0.02%
      EQIX A 0.21% 0.15% 0.15%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.26% 0.3% 0.26%
      EW C 0.12% 0.05% 0.05%
      EXPD D 0.05% 0.02% 0.02%
      FAST B 0.11% 0.08% 0.08%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.05% 0.03% 0.03%
      FI A 0.27% 0.22% 0.22%
      GE D 0.51% 0.29% 0.29%
      GEV B 0.24% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GRMN B 0.07% 0.06% 0.06%
      GWW B 0.06% 0.13% 0.06%
      HCA F 0.16% 0.12% 0.12%
      HD A 1.2% 0.53% 0.53%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.07% 0.04% 0.04%
      HUBB B 0.06% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      IQV D 0.1% 0.05% 0.05%
      IR B 0.04% 0.11% 0.04%
      IRM D 0.08% 0.07% 0.07%
      ISRG A 0.3% 0.43% 0.3%
      ITW B 0.19% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KO D 0.69% 0.36% 0.36%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.49% 0.41% 0.41%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.03% 0.02%
      MA C 0.57% 1.08% 0.57%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.55% 0.34% 0.34%
      MCHP D 0.06% 0.08% 0.06%
      MCO B 0.18% 0.12% 0.12%
      MDLZ F 0.23% 0.14% 0.14%
      MGM D 0.01% 0.02% 0.01%
      MLM B 0.06% 0.09% 0.06%
      MMC B 0.25% 0.2% 0.2%
      MNST C 0.07% 0.08% 0.07%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.11% 0.1% 0.1%
      MRK F 0.69% 0.38% 0.38%
      MRO B 0.04% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.16% 0.16% 0.16%
      MTD D 0.07% 0.04% 0.04%
      NKE D 0.25% 0.14% 0.14%
      NTAP C 0.07% 0.03% 0.03%
      NUE C 0.06% 0.08% 0.06%
      NXPI D 0.07% 0.16% 0.07%
      OKE A 0.11% 0.13% 0.11%
      ON D 0.07% 0.05% 0.05%
      ORLY B 0.09% 0.18% 0.09%
      OTIS C 0.11% 0.06% 0.06%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.07% 0.07%
      PCAR B 0.07% 0.14% 0.07%
      PEP F 0.65% 0.3% 0.3%
      PG A 1.14% 0.55% 0.55%
      PGR A 0.35% 0.26% 0.26%
      PH A 0.09% 0.23% 0.09%
      PM B 0.59% 0.28% 0.28%
      PNR A 0.02% 0.04% 0.02%
      PODD C 0.05% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.14% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.07% 0.11% 0.07%
      QCOM F 0.4% 0.34% 0.34%
      REGN F 0.15% 0.19% 0.15%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.08% 0.05% 0.05%
      ROL B 0.04% 0.02% 0.02%
      ROP B 0.16% 0.09% 0.09%
      RSG A 0.09% 0.08% 0.08%
      SBAC D 0.07% 0.04% 0.04%
      SBUX A 0.21% 0.24% 0.21%
      SHW A 0.21% 0.15% 0.15%
      SNA A 0.05% 0.03% 0.03%
      SPG B 0.16% 0.07% 0.07%
      SPGI C 0.42% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.03% 0.04% 0.03%
      STX D 0.06% 0.03% 0.03%
      SYK C 0.23% 0.28% 0.23%
      TJX A 0.22% 0.3% 0.22%
      TMO F 0.57% 0.29% 0.29%
      TSCO D 0.08% 0.04% 0.04%
      TT A 0.13% 0.21% 0.13%
      TTWO A 0.07% 0.05% 0.05%
      TXN C 0.54% 0.25% 0.25%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.59% 0.72% 0.72%
      UNP C 0.37% 0.23% 0.23%
      V A 0.83% 1.16% 0.83%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.04% 0.03% 0.03%
      VRTX F 0.2% 0.29% 0.2%
      WAT B 0.06% 0.03% 0.03%
      WM A 0.2% 0.13% 0.13%
      WMB A 0.2% 0.09% 0.09%
      YUM B 0.1% 0.06% 0.06%
      ZTS D 0.17% 0.16% 0.16%
      IVE Overweight 271 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A B 4.04%
      JPM A 3.28%
      XOM B 2.49%
      JNJ D 1.74%
      WMT A 1.72%
      BAC A 1.48%
      CVX A 1.29%
      WFC A 1.19%
      CSCO B 1.09%
      DIS B 0.98%
      ABT B 0.95%
      IBM C 0.89%
      GS A 0.88%
      VZ C 0.82%
      CMCSA B 0.78%
      MS A 0.78%
      T A 0.76%
      NEE D 0.74%
      RTX C 0.74%
      AMGN D 0.72%
      LOW D 0.72%
      DHR F 0.7%
      HON B 0.7%
      BLK C 0.68%
      PFE D 0.66%
      C A 0.62%
      SCHW B 0.57%
      BMY B 0.54%
      TMUS B 0.54%
      MDT D 0.53%
      LMT D 0.53%
      GILD C 0.52%
      CB C 0.51%
      MU D 0.5%
      INTC D 0.49%
      PLD D 0.49%
      UPS C 0.46%
      MO A 0.45%
      SO D 0.45%
      ELV F 0.44%
      ICE C 0.42%
      CI F 0.42%
      DUK C 0.41%
      PYPL B 0.41%
      PNC B 0.39%
      USB A 0.37%
      MCK B 0.37%
      WELL A 0.37%
      GD F 0.35%
      EMR A 0.34%
      TGT F 0.33%
      APD A 0.33%
      COF B 0.33%
      MMM D 0.33%
      NOC D 0.32%
      BDX F 0.31%
      FDX B 0.31%
      CVS D 0.31%
      GM B 0.3%
      SLB C 0.29%
      TFC A 0.29%
      NSC B 0.28%
      TRV B 0.28%
      BK A 0.27%
      SRE A 0.27%
      PSX C 0.26%
      AFL B 0.26%
      JCI C 0.26%
      KMI A 0.25%
      AEP D 0.24%
      ALL A 0.24%
      FIS C 0.23%
      D C 0.23%
      AIG B 0.23%
      MET A 0.23%
      O D 0.23%
      CMI A 0.23%
      LHX C 0.22%
      NEM D 0.22%
      PEG A 0.21%
      VLO C 0.21%
      PCG A 0.21%
      CCI D 0.21%
      KMB D 0.21%
      PRU A 0.21%
      KVUE A 0.21%
      COR B 0.2%
      BKR B 0.2%
      F C 0.2%
      GEHC F 0.18%
      CTVA C 0.18%
      CTSH B 0.18%
      KR B 0.18%
      XEL A 0.18%
      EXC C 0.18%
      CBRE B 0.18%
      KDP D 0.17%
      GLW B 0.17%
      HPQ B 0.17%
      MTB A 0.17%
      SYY B 0.17%
      A D 0.17%
      STZ D 0.17%
      VICI C 0.16%
      HUM C 0.16%
      ED D 0.16%
      OXY D 0.16%
      DD D 0.16%
      WAB B 0.16%
      RMD C 0.16%
      HIG B 0.16%
      EXR D 0.16%
      GIS D 0.16%
      DOW F 0.15%
      WEC A 0.15%
      WTW B 0.15%
      FITB A 0.15%
      ETR B 0.15%
      EIX B 0.15%
      NDAQ A 0.15%
      AVB B 0.15%
      CAH B 0.14%
      GPN B 0.14%
      XYL D 0.14%
      RJF A 0.14%
      EBAY D 0.14%
      UAL A 0.14%
      CNC D 0.14%
      KHC F 0.13%
      TEL B 0.13%
      HPE B 0.13%
      DOV A 0.13%
      STT A 0.13%
      PPG F 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQR B 0.12%
      EQT B 0.12%
      VLTO D 0.12%
      ADM D 0.12%
      SW A 0.12%
      HBAN A 0.12%
      SYF B 0.12%
      KEYS A 0.12%
      HAL C 0.12%
      AWK D 0.12%
      VTR C 0.12%
      TROW B 0.12%
      WY D 0.11%
      ATO A 0.11%
      ZBH C 0.11%
      BIIB F 0.11%
      CINF A 0.11%
      DVN F 0.11%
      RF A 0.11%
      AEE A 0.11%
      CMS C 0.1%
      FSLR F 0.1%
      WDC D 0.1%
      WBD C 0.1%
      CLX B 0.1%
      CFG B 0.1%
      PKG A 0.1%
      FE C 0.1%
      LYB F 0.1%
      LDOS C 0.1%
      K A 0.1%
      NTRS A 0.1%
      TDY B 0.1%
      ES D 0.1%
      IFF D 0.1%
      HOLX D 0.09%
      WRB A 0.09%
      BBY D 0.09%
      TSN B 0.09%
      MAA B 0.09%
      PFG D 0.09%
      BALL D 0.09%
      MKC D 0.09%
      OMC C 0.09%
      NRG B 0.09%
      INVH D 0.09%
      ESS B 0.09%
      LUV C 0.09%
      LH C 0.09%
      IP B 0.09%
      ZBRA B 0.09%
      CNP B 0.09%
      EG C 0.08%
      GEN B 0.08%
      BAX D 0.08%
      NI A 0.08%
      ARE D 0.08%
      DG F 0.08%
      TER D 0.08%
      KIM A 0.08%
      GPC D 0.08%
      IEX B 0.08%
      TRMB B 0.08%
      J F 0.08%
      KEY B 0.08%
      DGX A 0.08%
      NDSN B 0.07%
      FFIV B 0.07%
      APTV D 0.07%
      EVRG A 0.07%
      JBHT C 0.07%
      DOC D 0.07%
      AMCR D 0.07%
      EL F 0.07%
      L A 0.07%
      VTRS A 0.07%
      LNT A 0.07%
      TXT D 0.07%
      AVY D 0.07%
      EMN D 0.06%
      UHS D 0.06%
      JNPR F 0.06%
      REG B 0.06%
      ALB C 0.06%
      INCY C 0.06%
      KMX B 0.06%
      MRNA F 0.06%
      JKHY D 0.06%
      CPT B 0.06%
      BG F 0.06%
      CHRW C 0.06%
      CAG D 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      SWK D 0.06%
      UDR B 0.06%
      SWKS F 0.06%
      RVTY F 0.06%
      CRL C 0.05%
      MKTX D 0.05%
      GL B 0.05%
      AES F 0.05%
      LKQ D 0.05%
      IPG D 0.05%
      FOXA B 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      NWSA B 0.05%
      TAP C 0.05%
      AIZ A 0.05%
      SJM D 0.05%
      BXP D 0.05%
      COO D 0.05%
      HII D 0.04%
      BWA D 0.04%
      MTCH D 0.04%
      IVZ B 0.04%
      HAS D 0.04%
      MOS F 0.04%
      HRL D 0.04%
      CPB D 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      TFX F 0.04%
      SOLV C 0.04%
      FOX A 0.03%
      WBA F 0.03%
      QRVO F 0.03%
      PARA C 0.03%
      BEN C 0.03%
      FMC D 0.03%
      MHK D 0.03%
      NWS B 0.02%
      AMTM D 0.01%
      IVE Underweight 66 Positions Relative to VOOG
      Symbol Grade Weight
      AAPL C -12.48%
      NVDA C -11.87%
      MSFT F -10.98%
      AMZN C -6.33%
      META D -4.51%
      GOOGL C -3.64%
      GOOG C -3.01%
      AVGO D -2.87%
      TSLA B -2.52%
      LLY F -2.38%
      NFLX A -1.18%
      CRM B -1.03%
      ORCL B -0.98%
      AMD F -0.85%
      ADBE C -0.77%
      NOW A -0.7%
      INTU C -0.62%
      BKNG A -0.57%
      AMAT F -0.55%
      UBER D -0.55%
      PANW C -0.42%
      ANET C -0.36%
      LRCX F -0.35%
      KKR A -0.34%
      KLAC D -0.33%
      PLTR B -0.3%
      SNPS B -0.29%
      CMG B -0.28%
      TDG D -0.27%
      CDNS B -0.27%
      CRWD B -0.25%
      MAR B -0.22%
      HLT A -0.21%
      URI B -0.2%
      FICO B -0.18%
      RCL A -0.18%
      DHI D -0.18%
      FTNT C -0.18%
      ROST C -0.17%
      VST B -0.16%
      CPRT A -0.16%
      HES B -0.14%
      ODFL B -0.14%
      IT C -0.14%
      TRGP B -0.13%
      ACGL D -0.13%
      MPWR F -0.13%
      FANG D -0.12%
      LULU C -0.12%
      AXON A -0.11%
      PHM D -0.1%
      NVR D -0.1%
      GDDY A -0.09%
      DECK A -0.09%
      FTV C -0.09%
      TYL B -0.09%
      WST C -0.08%
      CPAY A -0.08%
      LYV A -0.07%
      EXPE B -0.07%
      BLDR D -0.07%
      CE F -0.05%
      SMCI F -0.05%
      NCLH B -0.04%
      APA D -0.03%
      WYNN D -0.03%

      IVE: 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 Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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