OEF vs. VFVA ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Vanguard Wellington Fund ETF (VFVA)
OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.62

Average Daily Volume

249,242

Number of Holdings *

101

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.03

Average Daily Volume

26,591

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period OEF VFVA
30 Days 1.19% 0.55%
60 Days 6.92% -2.30%
90 Days 0.94% 7.60%
12 Months 38.25% 26.08%
43 Overlapping Holdings
Symbol Grade Weight in OEF Weight in VFVA Overlap
AIG F 0.14% 0.58% 0.14%
BAC D 0.79% 0.88% 0.79%
BK C 0.16% 0.47% 0.16%
BMY B 0.32% 0.76% 0.32%
C C 0.35% 0.84% 0.35%
CMCSA C 0.48% 0.98% 0.48%
COF C 0.17% 0.69% 0.17%
COP D 0.38% 0.54% 0.38%
CSCO A 0.64% 0.14% 0.14%
CVS C 0.23% 1.02% 0.23%
CVX B 0.76% 0.77% 0.76%
DE B 0.32% 0.08% 0.08%
DOW B 0.11% 0.2% 0.11%
F D 0.13% 0.99% 0.13%
FDX F 0.18% 1.09% 0.18%
GD C 0.24% 0.28% 0.24%
GILD A 0.31% 0.58% 0.31%
GM D 0.15% 1.11% 0.15%
GOOG B 2.42% 0.07% 0.07%
GS D 0.46% 0.46% 0.46%
IBM A 0.61% 0.16% 0.16%
INTC D 0.29% 0.25% 0.25%
JNJ D 1.17% 0.19% 0.19%
JPM D 1.77% 0.64% 0.64%
KHC F 0.09% 0.21% 0.09%
MDT C 0.35% 0.41% 0.35%
MET B 0.14% 0.49% 0.14%
MMM C 0.23% 0.06% 0.06%
MO D 0.26% 1.17% 0.26%
MS B 0.39% 0.34% 0.34%
PFE D 0.49% 0.65% 0.49%
PM D 0.56% 0.13% 0.13%
PYPL C 0.24% 0.2% 0.2%
QCOM C 0.55% 0.07% 0.07%
RTX A 0.5% 0.13% 0.13%
SCHW D 0.29% 0.12% 0.12%
T A 0.48% 1.09% 0.48%
TGT D 0.21% 0.12% 0.12%
TMUS A 0.3% 0.29% 0.29%
USB D 0.21% 0.69% 0.21%
VZ B 0.57% 0.99% 0.57%
WFC F 0.57% 0.74% 0.57%
XOM A 1.6% 0.68% 0.68%
OEF Overweight 58 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 10.31%
MSFT D 9.37%
NVDA B 8.63%
AMZN C 5.18%
META A 3.77%
GOOGL B 2.93%
BRK.A C 2.51%
AVGO C 2.34%
TSLA C 2.15%
LLY D 2.09%
UNH B 1.61%
V C 1.39%
MA A 1.23%
HD A 1.22%
PG D 1.22%
COST C 1.17%
WMT A 1.06%
ABBV B 1.04%
NFLX B 0.91%
MRK F 0.87%
KO C 0.83%
ORCL C 0.8%
CRM B 0.79%
AMD B 0.77%
PEP F 0.71%
TMO D 0.7%
LIN B 0.68%
ADBE F 0.67%
ACN B 0.66%
MCD A 0.65%
GE C 0.61%
ABT C 0.59%
CAT A 0.57%
TXN C 0.55%
NEE A 0.53%
DHR D 0.53%
AMGN D 0.52%
INTU F 0.51%
DIS D 0.51%
LOW A 0.47%
UNP D 0.45%
AXP B 0.45%
BKNG C 0.41%
HON C 0.4%
LMT A 0.39%
BLK A 0.39%
SBUX C 0.33%
NKE D 0.32%
AMT C 0.32%
SO A 0.3%
MDLZ D 0.29%
UPS D 0.29%
DUK B 0.27%
BA F 0.27%
CL D 0.25%
EMR B 0.19%
SPG A 0.16%
CHTR D 0.1%
OEF Underweight 513 Positions Relative to VFVA
Symbol Grade Weight
PSX D -0.86%
VLO D -0.86%
TFC D -0.83%
MPC C -0.7%
HCA C -0.69%
CI D -0.67%
EOG B -0.65%
NUE C -0.63%
OXY D -0.54%
AL D -0.53%
HPQ B -0.5%
CB B -0.49%
MCK F -0.48%
TRV C -0.47%
PRU C -0.45%
ADM F -0.44%
FCX B -0.44%
ESNT C -0.44%
R C -0.41%
MHK B -0.4%
SYF B -0.4%
FOX A -0.39%
UNM A -0.39%
FANG C -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH B -0.34%
MATX C -0.33%
CE C -0.33%
PHM A -0.33%
LYB F -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
COLB C -0.29%
CAG D -0.28%
RDN D -0.28%
SLB D -0.28%
AZO D -0.28%
SM C -0.27%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI C -0.26%
TNK B -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS B -0.25%
STNG C -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN F -0.23%
DXC B -0.23%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL C -0.23%
OI D -0.23%
JEF A -0.23%
WWW A -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU C -0.22%
GPOR B -0.22%
UHAL B -0.21%
ALK C -0.21%
LEG D -0.21%
DIN D -0.21%
LEN B -0.21%
MUR F -0.21%
NWL F -0.21%
DINO D -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA C -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
ACGL B -0.2%
OCFC C -0.2%
ASC C -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX D -0.19%
DAR F -0.19%
MLI C -0.19%
M F -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT C -0.19%
SNX D -0.19%
BWA C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI D -0.18%
SKYW C -0.18%
MTB C -0.18%
UHS D -0.18%
TDS B -0.18%
CFG D -0.18%
ST F -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY C -0.18%
JACK F -0.18%
ARW C -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO D -0.17%
MTDR F -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD B -0.16%
REZI D -0.16%
WSBC D -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR C -0.16%
TOL A -0.16%
LZB D -0.16%
INGR B -0.16%
CADE D -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG F -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII D -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX C -0.15%
HAIN B -0.15%
CUBI F -0.15%
RNG D -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN C -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN C -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
BTU B -0.14%
OMF F -0.14%
NMRK B -0.14%
NAVI F -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
PR D -0.14%
RNR A -0.14%
BELFB A -0.14%
HLX B -0.14%
MCB B -0.14%
DHT A -0.14%
ASB F -0.14%
SBH C -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN B -0.13%
OZK D -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH C -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR B -0.12%
BANC D -0.12%
EBC D -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY B -0.12%
COMM C -0.12%
EG B -0.12%
HRI C -0.11%
UA B -0.11%
OMI F -0.11%
RRX C -0.11%
SB B -0.11%
FCF D -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR A -0.11%
KMI A -0.11%
HII F -0.11%
EQT B -0.11%
RF C -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
NX F -0.1%
TXT F -0.1%
GDOT D -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR D -0.1%
GRBK C -0.1%
ASIX A -0.1%
VAC D -0.1%
DOLE D -0.1%
NTB D -0.1%
PNFP D -0.1%
CMRE B -0.1%
SFL C -0.1%
RYI F -0.1%
HBI C -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI C -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL B -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY D -0.09%
DBX B -0.09%
MTUS F -0.09%
BV C -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
OC C -0.08%
CXW F -0.08%
JELD C -0.08%
FRME D -0.08%
PCAR C -0.08%
SANM D -0.08%
HCC C -0.08%
BOKF D -0.08%
ELV F -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG C -0.08%
MATV F -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN D -0.07%
DXPE C -0.07%
CWK C -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX C -0.07%
GL C -0.07%
NIC D -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK D -0.07%
BHLB D -0.07%
SSP D -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH C -0.07%
PENN D -0.07%
JHG B -0.07%
BC D -0.07%
FAF C -0.07%
LILA D -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
CCRN F -0.06%
TITN F -0.06%
SMP D -0.06%
GPK D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG C -0.06%
CNOB C -0.06%
BRKL D -0.06%
BLDR B -0.06%
RRC B -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX D -0.06%
NXST F -0.06%
EGY C -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN F -0.05%
DNB D -0.05%
RGA C -0.05%
LXU B -0.05%
TALO F -0.05%
GHC C -0.05%
AR B -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC D -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB C -0.05%
KODK D -0.04%
SFNC C -0.04%
LC C -0.04%
CNO C -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM C -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC D -0.04%
THG C -0.04%
DGX C -0.04%
IART F -0.04%
BBW B -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK F -0.04%
HBNC D -0.04%
REPX B -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS D -0.03%
EPC F -0.03%
ESI C -0.03%
SWI C -0.03%
TBRG D -0.03%
CFR D -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR B -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN F -0.02%
EIG C -0.02%
STT C -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG B -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG D -0.01%
AMPY C -0.01%
FF B -0.01%
Compare ETFs