IVE vs. VV ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard Large-Cap ETF - DNQ (VV)
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

$196.26

Average Daily Volume

480,530

Number of Holdings *

437

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.42

Average Daily Volume

220,189

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IVE VV
30 Days 2.46% 1.61%
60 Days 4.37% 2.68%
90 Days 7.45% 4.74%
12 Months 27.45% 33.76%
375 Overlapping Holdings
Symbol Grade Weight in IVE Weight in VV Overlap
A C 0.19% 0.09% 0.09%
ABBV C 1.04% 0.7% 0.7%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.98% 0.4% 0.4%
ACN C 0.49% 0.45% 0.45%
ADI C 0.22% 0.25% 0.22%
ADM D 0.14% 0.07% 0.07%
ADP B 0.33% 0.23% 0.23%
ADSK C 0.13% 0.11% 0.11%
AEE A 0.11% 0.05% 0.05%
AEP C 0.26% 0.11% 0.11%
AES C 0.06% 0.01% 0.01%
AFL C 0.27% 0.12% 0.12%
AIG D 0.23% 0.11% 0.11%
AJG D 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB F 0.05% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.24% 0.1% 0.1%
AME C 0.1% 0.09% 0.09%
AMGN B 0.86% 0.38% 0.38%
AMP B 0.1% 0.09% 0.09%
AMT C 0.32% 0.22% 0.22%
ANSS D 0.06% 0.06% 0.06%
AON B 0.18% 0.15% 0.15%
APD B 0.3% 0.13% 0.13%
APH D 0.16% 0.17% 0.16%
APTV D 0.09% 0.04% 0.04%
ARE C 0.09% 0.04% 0.04%
AVB C 0.16% 0.06% 0.06%
AVY D 0.09% 0.04% 0.04%
AWK C 0.14% 0.06% 0.06%
AXP B 0.21% 0.27% 0.21%
AZO D 0.08% 0.12% 0.08%
BA F 0.24% 0.25% 0.24%
BAC D 1.27% 0.57% 0.57%
BALL C 0.1% 0.04% 0.04%
BAX C 0.1% 0.04% 0.04%
BBY C 0.09% 0.04% 0.04%
BDX F 0.33% 0.15% 0.15%
BEN F 0.03% 0.02% 0.02%
BIIB F 0.14% 0.07% 0.07%
BK A 0.25% 0.1% 0.1%
BKR D 0.16% 0.08% 0.08%
BLK B 0.6% 0.27% 0.27%
BMY C 0.48% 0.21% 0.21%
BR D 0.05% 0.05% 0.05%
BRK.A C 3.91% 0.07% 0.07%
BRK.A C 3.91% 1.64% 1.64%
BRO C 0.03% 0.02% 0.02%
BSX B 0.27% 0.23% 0.23%
BX B 0.15% 0.22% 0.15%
C D 0.53% 0.25% 0.25%
CAG C 0.07% 0.03% 0.03%
CAH C 0.13% 0.05% 0.05%
CARR B 0.16% 0.13% 0.13%
CAT B 0.34% 0.36% 0.34%
CB B 0.57% 0.24% 0.24%
CBOE C 0.04% 0.04% 0.04%
CBRE A 0.17% 0.07% 0.07%
CCI C 0.25% 0.1% 0.1%
CCL C 0.02% 0.04% 0.02%
CDW D 0.08% 0.06% 0.06%
CEG A 0.16% 0.13% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 0.09% 0.04% 0.04%
CHD C 0.07% 0.05% 0.05%
CHTR D 0.09% 0.08% 0.08%
CI C 0.5% 0.21% 0.21%
CINF C 0.1% 0.04% 0.04%
CL C 0.26% 0.17% 0.17%
CLX C 0.1% 0.04% 0.04%
CMCSA D 0.75% 0.35% 0.35%
CME C 0.24% 0.15% 0.15%
CMI C 0.2% 0.09% 0.09%
CMS B 0.1% 0.04% 0.04%
CNC C 0.19% 0.09% 0.09%
CNP D 0.09% 0.04% 0.04%
COF A 0.26% 0.12% 0.12%
COP D 0.18% 0.28% 0.18%
COST B 1.14% 0.78% 0.78%
CPB B 0.05% 0.02% 0.02%
CSCO B 0.97% 0.38% 0.38%
CSGP D 0.09% 0.07% 0.07%
CSX D 0.16% 0.15% 0.15%
CTAS C 0.16% 0.14% 0.14%
CTRA D 0.03% 0.04% 0.03%
CTSH C 0.19% 0.08% 0.08%
CTVA B 0.19% 0.08% 0.08%
CVS F 0.35% 0.16% 0.16%
CVX D 1.16% 0.6% 0.6%
D B 0.24% 0.1% 0.1%
DAL C 0.06% 0.06% 0.06%
DD B 0.16% 0.07% 0.07%
DE B 0.21% 0.21% 0.21%
DFS B 0.07% 0.08% 0.07%
DG F 0.09% 0.06% 0.06%
DGX C 0.08% 0.03% 0.03%
DHR C 0.87% 0.4% 0.4%
DIS D 0.8% 0.37% 0.37%
DLR B 0.15% 0.1% 0.1%
DLTR F 0.07% 0.05% 0.05%
DOC C 0.08% 0.02% 0.02%
DOV B 0.12% 0.05% 0.05%
DOW D 0.17% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE B 0.13% 0.05% 0.05%
DUK B 0.44% 0.18% 0.18%
DVN F 0.12% 0.06% 0.06%
DXCM F 0.05% 0.06% 0.05%
EA D 0.1% 0.09% 0.09%
EBAY B 0.16% 0.06% 0.06%
ECL A 0.15% 0.13% 0.13%
ED C 0.17% 0.07% 0.07%
EFX C 0.11% 0.07% 0.07%
EG C 0.08% 0.04% 0.04%
EIX C 0.16% 0.07% 0.07%
EL F 0.09% 0.05% 0.05%
ELV C 0.62% 0.27% 0.27%
EMR D 0.28% 0.14% 0.14%
ENPH D 0.05% 0.03% 0.03%
EOG D 0.11% 0.16% 0.11%
EPAM F 0.03% 0.01% 0.01%
EQIX B 0.21% 0.16% 0.16%
EQR C 0.13% 0.05% 0.05%
EQT D 0.09% 0.02% 0.02%
ES C 0.12% 0.05% 0.05%
ESS C 0.1% 0.04% 0.04%
ETN C 0.22% 0.26% 0.22%
ETR A 0.13% 0.05% 0.05%
EVRG B 0.07% 0.01% 0.01%
EW F 0.13% 0.08% 0.08%
EXC B 0.19% 0.08% 0.08%
EXPD C 0.05% 0.04% 0.04%
EXR B 0.18% 0.07% 0.07%
F F 0.2% 0.09% 0.09%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.14% 0.14%
FDS C 0.04% 0.03% 0.03%
FDX F 0.31% 0.14% 0.14%
FE C 0.11% 0.05% 0.05%
FIS B 0.23% 0.09% 0.09%
FITB B 0.14% 0.06% 0.06%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.12% 0.05% 0.05%
GD B 0.33% 0.16% 0.16%
GE A 0.54% 0.38% 0.38%
GEHC C 0.18% 0.08% 0.08%
GEV B 0.17% 0.1% 0.1%
GILD B 0.5% 0.2% 0.2%
GIS B 0.2% 0.08% 0.08%
GLW B 0.16% 0.07% 0.07%
GM B 0.26% 0.11% 0.11%
GPC D 0.09% 0.04% 0.04%
GPN D 0.14% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS C 0.75% 0.35% 0.35%
GWW A 0.05% 0.09% 0.05%
HAL F 0.12% 0.06% 0.06%
HBAN B 0.1% 0.05% 0.05%
HCA A 0.19% 0.15% 0.15%
HD A 1.14% 0.78% 0.78%
HIG B 0.16% 0.07% 0.07%
HOLX C 0.09% 0.04% 0.04%
HON D 0.64% 0.29% 0.29%
HPE D 0.11% 0.06% 0.06%
HPQ D 0.14% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HST C 0.02% 0.01% 0.01%
HSY D 0.09% 0.06% 0.06%
HUBB A 0.06% 0.02% 0.02%
HUM F 0.19% 0.09% 0.09%
HWM B 0.07% 0.08% 0.07%
IBM A 0.95% 0.38% 0.38%
ICE C 0.45% 0.19% 0.19%
IDXX D 0.09% 0.08% 0.08%
IFF C 0.13% 0.05% 0.05%
INCY C 0.05% 0.02% 0.02%
INTC F 0.4% 0.28% 0.28%
INVH C 0.1% 0.04% 0.04%
IP C 0.08% 0.03% 0.03%
IQV D 0.13% 0.09% 0.09%
IR C 0.04% 0.09% 0.04%
IRM B 0.08% 0.06% 0.06%
ISRG C 0.29% 0.34% 0.29%
ITW C 0.18% 0.15% 0.15%
J C 0.09% 0.04% 0.04%
JBHT D 0.07% 0.03% 0.03%
JCI B 0.24% 0.1% 0.1%
JNJ C 1.92% 0.81% 0.81%
JPM D 2.83% 1.31% 1.31%
K A 0.1% 0.03% 0.03%
KDP B 0.19% 0.08% 0.08%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.13% 0.05% 0.05%
KHC C 0.14% 0.06% 0.06%
KMB D 0.23% 0.1% 0.1%
KMI A 0.2% 0.09% 0.09%
KO B 0.81% 0.56% 0.56%
KR C 0.18% 0.08% 0.08%
KVUE C 0.22% 0.08% 0.08%
L D 0.07% 0.03% 0.03%
LDOS B 0.1% 0.02% 0.02%
LEN C 0.1% 0.0% 0.0%
LEN C 0.1% 0.09% 0.09%
LHX C 0.21% 0.09% 0.09%
LIN B 0.52% 0.47% 0.47%
LKQ F 0.05% 0.01% 0.01%
LMT B 0.59% 0.28% 0.28%
LNT B 0.07% 0.03% 0.03%
LOW A 0.71% 0.3% 0.3%
LUV C 0.08% 0.03% 0.03%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB F 0.12% 0.06% 0.06%
MA C 0.55% 0.83% 0.55%
MAA C 0.09% 0.04% 0.04%
MAS B 0.04% 0.04% 0.04%
MCD B 0.58% 0.41% 0.41%
MCHP F 0.08% 0.1% 0.08%
MCK F 0.33% 0.17% 0.17%
MCO A 0.19% 0.15% 0.15%
MDLZ C 0.28% 0.2% 0.2%
MDT C 0.58% 0.23% 0.23%
MET A 0.22% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MKC C 0.1% 0.04% 0.04%
MLM D 0.05% 0.08% 0.05%
MMC C 0.26% 0.24% 0.24%
MMM A 0.36% 0.15% 0.15%
MNST D 0.07% 0.08% 0.07%
MO D 0.44% 0.18% 0.18%
MOH D 0.04% 0.04% 0.04%
MPC F 0.13% 0.13% 0.13%
MRK D 0.85% 0.61% 0.61%
MRNA F 0.11% 0.09% 0.09%
MRO C 0.03% 0.03% 0.03%
MS C 0.59% 0.27% 0.27%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.14% 0.14%
MTB A 0.14% 0.06% 0.06%
MTD D 0.09% 0.07% 0.07%
MU F 0.49% 0.26% 0.26%
NDAQ A 0.15% 0.07% 0.07%
NEE C 0.84% 0.34% 0.34%
NEM B 0.3% 0.12% 0.12%
NI B 0.07% 0.02% 0.02%
NKE D 0.26% 0.19% 0.19%
NOC A 0.35% 0.14% 0.14%
NSC C 0.27% 0.12% 0.12%
NTAP D 0.07% 0.06% 0.06%
NTRS B 0.09% 0.04% 0.04%
NUE F 0.06% 0.08% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.05% 0.02% 0.02%
O C 0.26% 0.11% 0.11%
OKE B 0.1% 0.1% 0.1%
OMC B 0.1% 0.04% 0.04%
ON F 0.08% 0.07% 0.07%
ORLY D 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY F 0.17% 0.08% 0.08%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.06% 0.11% 0.06%
PCG C 0.2% 0.1% 0.1%
PEG B 0.2% 0.09% 0.09%
PEP D 0.75% 0.51% 0.51%
PFE D 0.8% 0.37% 0.37%
PFG B 0.09% 0.04% 0.04%
PG C 1.21% 0.81% 0.81%
PGR A 0.36% 0.27% 0.27%
PH A 0.08% 0.15% 0.08%
PKG B 0.09% 0.04% 0.04%
PLD C 0.58% 0.25% 0.25%
PM C 0.59% 0.38% 0.38%
PNC A 0.34% 0.15% 0.15%
PODD B 0.05% 0.01% 0.01%
POOL D 0.03% 0.01% 0.01%
PPG D 0.14% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU C 0.2% 0.1% 0.1%
PSA B 0.16% 0.1% 0.1%
PSX D 0.26% 0.13% 0.13%
PWR B 0.06% 0.08% 0.06%
PYPL B 0.35% 0.15% 0.15%
QCOM F 0.43% 0.43% 0.43%
REGN C 0.24% 0.24% 0.24%
RF B 0.1% 0.04% 0.04%
RJF C 0.11% 0.05% 0.05%
RMD C 0.18% 0.07% 0.07%
ROK F 0.08% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROP C 0.16% 0.13% 0.13%
RSG D 0.09% 0.09% 0.09%
RTX C 0.76% 0.34% 0.34%
SBAC C 0.08% 0.05% 0.05%
SBUX C 0.22% 0.19% 0.19%
SCHW D 0.45% 0.2% 0.2%
SHW B 0.21% 0.17% 0.17%
SJM C 0.06% 0.01% 0.01%
SLB F 0.28% 0.15% 0.15%
SNA C 0.04% 0.03% 0.03%
SO A 0.47% 0.2% 0.2%
SPG A 0.16% 0.1% 0.1%
SPGI A 0.45% 0.33% 0.33%
SRE B 0.25% 0.11% 0.11%
STE C 0.05% 0.05% 0.05%
STLD D 0.03% 0.02% 0.02%
STT B 0.12% 0.05% 0.05%
STX C 0.06% 0.05% 0.05%
STZ D 0.2% 0.09% 0.09%
SWK B 0.08% 0.03% 0.03%
SWKS F 0.08% 0.04% 0.04%
SYF C 0.09% 0.04% 0.04%
SYK C 0.22% 0.24% 0.22%
SYY D 0.18% 0.08% 0.08%
T C 0.75% 0.3% 0.3%
TDY C 0.1% 0.04% 0.04%
TEL D 0.13% 0.1% 0.1%
TER D 0.1% 0.04% 0.04%
TFC D 0.27% 0.13% 0.13%
TGT C 0.34% 0.15% 0.15%
TJX C 0.23% 0.27% 0.23%
TMO C 0.7% 0.5% 0.5%
TMUS C 0.5% 0.21% 0.21%
TRMB C 0.07% 0.03% 0.03%
TROW D 0.11% 0.05% 0.05%
TRV C 0.26% 0.11% 0.11%
TSCO C 0.09% 0.06% 0.06%
TSN D 0.08% 0.04% 0.04%
TT A 0.12% 0.16% 0.12%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.55% 0.4% 0.4%
TXT D 0.08% 0.04% 0.04%
UAL C 0.08% 0.03% 0.03%
UDR C 0.07% 0.01% 0.01%
ULTA D 0.03% 0.04% 0.03%
UNH C 1.64% 1.14% 1.14%
UNP C 0.4% 0.32% 0.32%
UPS F 0.45% 0.2% 0.2%
USB B 0.34% 0.15% 0.15%
V C 0.74% 0.82% 0.74%
VICI C 0.17% 0.07% 0.07%
VLO F 0.21% 0.11% 0.11%
VLTO B 0.12% 0.05% 0.05%
VMC D 0.05% 0.08% 0.05%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VRTX D 0.22% 0.27% 0.22%
VTR C 0.13% 0.05% 0.05%
VTRS D 0.07% 0.03% 0.03%
VZ B 0.9% 0.33% 0.33%
WAB A 0.14% 0.06% 0.06%
WAT C 0.06% 0.04% 0.04%
WBA F 0.03% 0.02% 0.02%
WBD D 0.09% 0.04% 0.04%
WDC D 0.1% 0.05% 0.05%
WEC B 0.15% 0.06% 0.06%
WELL C 0.37% 0.14% 0.14%
WFC D 0.89% 0.44% 0.44%
WM D 0.19% 0.17% 0.17%
WMB B 0.16% 0.11% 0.11%
WMT C 1.66% 0.65% 0.65%
WRB C 0.09% 0.03% 0.03%
WTW C 0.14% 0.06% 0.06%
WY C 0.11% 0.05% 0.05%
XEL B 0.17% 0.07% 0.07%
XOM D 2.41% 1.14% 1.14%
XYL D 0.15% 0.07% 0.07%
YUM F 0.1% 0.08% 0.08%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.04% 0.04%
ZTS C 0.19% 0.16% 0.16%
IVE Overweight 64 Positions Relative to VV
Symbol Grade Weight
FI A 0.24%
COR D 0.19%
SW C 0.11%
ATO B 0.1%
LH C 0.09%
AMCR C 0.08%
KIM C 0.08%
NRG A 0.08%
NDSN C 0.07%
BG D 0.07%
UHS B 0.07%
NXPI D 0.07%
GEN C 0.07%
RVTY C 0.07%
IEX D 0.07%
BXP B 0.06%
TFX C 0.06%
IPG C 0.06%
CHRW A 0.06%
TECH D 0.06%
EMN B 0.06%
REG C 0.06%
FFIV B 0.06%
KMX D 0.06%
JNPR A 0.06%
COO B 0.06%
JKHY C 0.06%
CPT B 0.06%
MTCH C 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
TAP D 0.05%
CRL F 0.05%
HII D 0.05%
PNW B 0.05%
QRVO F 0.05%
CTLT B 0.05%
BWA D 0.04%
ALLE C 0.04%
FMC C 0.04%
PTC D 0.04%
MHK C 0.04%
MOS F 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC D 0.04%
PARA F 0.03%
JBL D 0.03%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
IVZ B 0.03%
RL B 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
IVE Underweight 112 Positions Relative to VV
Symbol Grade Weight
AAPL C -6.94%
MSFT C -6.67%
NVDA D -5.87%
AMZN C -3.76%
META A -2.23%
GOOGL D -2.16%
GOOG D -1.77%
AVGO C -1.6%
LLY C -1.48%
TSLA C -1.35%
NFLX B -0.58%
ADBE F -0.53%
CRM D -0.51%
AMD D -0.5%
ORCL B -0.49%
AMAT F -0.38%
INTU C -0.37%
NOW A -0.36%
BKNG B -0.27%
UBER C -0.27%
LRCX F -0.26%
KLAC D -0.24%
PANW C -0.23%
ANET A -0.19%
KKR A -0.18%
SNPS D -0.18%
CDNS D -0.16%
CMG C -0.16%
TDG B -0.15%
HLT B -0.12%
PLTR B -0.12%
MRVL C -0.12%
APO B -0.11%
URI B -0.11%
MAR C -0.11%
DHI C -0.11%
CRWD D -0.11%
HES D -0.1%
CPRT D -0.1%
WCN D -0.1%
ROST C -0.1%
WDAY D -0.1%
LNG C -0.09%
MPWR C -0.09%
TTD B -0.09%
ODFL D -0.09%
COIN F -0.09%
FTNT B -0.08%
DASH C -0.08%
FANG D -0.08%
IT A -0.08%
FICO B -0.08%
SNOW F -0.08%
DDOG D -0.07%
ACGL B -0.07%
RCL A -0.07%
SQ D -0.07%
SMCI F -0.07%
NVR B -0.06%
VST A -0.06%
PHM B -0.06%
TEAM D -0.06%
ARES A -0.06%
VEEV C -0.06%
VRT C -0.06%
DELL C -0.06%
LULU D -0.06%
ALNY C -0.06%
NET D -0.05%
WST D -0.05%
HUBS D -0.05%
TYL C -0.05%
FTV C -0.05%
LPLA D -0.04%
BURL C -0.04%
MDB D -0.04%
TRU B -0.04%
AVTR B -0.04%
PINS F -0.04%
CPAY C -0.04%
ILMN C -0.04%
MKL C -0.04%
GDDY C -0.04%
RBLX B -0.04%
IBKR A -0.03%
WPC C -0.03%
MSTR D -0.03%
TW B -0.03%
SNAP F -0.03%
HEI A -0.03%
ZM C -0.03%
FNF B -0.03%
OKTA F -0.03%
SSNC B -0.03%
CE F -0.03%
LYV B -0.03%
SUI C -0.03%
BMRN F -0.03%
ZS F -0.03%
EXPE C -0.03%
CRBG D -0.02%
BSY D -0.02%
TPL A -0.02%
HEI A -0.02%
RPRX D -0.02%
AGR B -0.01%
WLK D -0.01%
WMG D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
EDR A -0.0%
RKT C -0.0%
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