SIZE vs. VOOV ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to Vanguard S&P 500 Value ETF (VOOV)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$148.92
Average Daily Volume
4,181
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
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
$190.12
Average Daily Volume
103,501
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | VOOV |
|---|---|---|
| 30 Days | 3.97% | 3.07% |
| 60 Days | 5.92% | 5.09% |
| 90 Days | 8.19% | 7.10% |
| 12 Months | 25.37% | 25.17% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SIZE | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.22% | 0.2% | 0.2% | |
| ACN | C | 1.68% | 0.47% | 0.47% | |
| ADP | B | 1.66% | 0.33% | 0.33% | |
| AFL | C | 0.41% | 0.27% | 0.27% | |
| AMP | A | 0.26% | 0.1% | 0.1% | |
| AOS | D | 0.07% | 0.02% | 0.02% | |
| APD | B | 0.32% | 0.3% | 0.3% | |
| APH | D | 0.46% | 0.17% | 0.17% | |
| ATO | B | 0.38% | 0.09% | 0.09% | |
| AVB | B | 0.25% | 0.15% | 0.15% | |
| AVY | C | 0.09% | 0.09% | 0.09% | |
| BBY | C | 0.31% | 0.09% | 0.09% | |
| BLK | B | 0.85% | 0.6% | 0.6% | |
| CAT | B | 1.28% | 0.35% | 0.35% | |
| CBOE | C | 0.15% | 0.04% | 0.04% | |
| CBRE | A | 0.32% | 0.17% | 0.17% | |
| COP | D | 1.62% | 0.2% | 0.2% | |
| COST | B | 2.62% | 1.1% | 1.1% | |
| CSCO | C | 1.53% | 0.98% | 0.98% | |
| CSGP | D | 0.29% | 0.09% | 0.09% | |
| CTAS | B | 0.59% | 0.15% | 0.15% | |
| EA | D | 0.18% | 0.1% | 0.1% | |
| ED | C | 0.55% | 0.17% | 0.17% | |
| ENPH | D | 0.11% | 0.05% | 0.05% | |
| EQR | B | 0.19% | 0.12% | 0.12% | |
| EQT | D | 0.18% | 0.1% | 0.1% | |
| EW | F | 0.25% | 0.13% | 0.13% | |
| EXPD | C | 0.13% | 0.05% | 0.05% | |
| FAST | C | 0.36% | 0.09% | 0.09% | |
| FDS | C | 0.11% | 0.04% | 0.04% | |
| GRMN | D | 0.41% | 0.06% | 0.06% | |
| GWW | B | 0.5% | 0.05% | 0.05% | |
| HSY | C | 0.18% | 0.08% | 0.08% | |
| IDXX | C | 0.36% | 0.08% | 0.08% | |
| IPG | C | 0.06% | 0.06% | 0.06% | |
| ITW | C | 0.69% | 0.18% | 0.18% | |
| JKHY | B | 0.1% | 0.06% | 0.06% | |
| JNJ | C | 2.35% | 1.91% | 1.91% | |
| KEYS | C | 0.16% | 0.13% | 0.13% | |
| KO | C | 1.69% | 0.82% | 0.82% | |
| LIN | B | 1.21% | 0.53% | 0.53% | |
| LMT | C | 1.17% | 0.58% | 0.58% | |
| MA | B | 4.06% | 0.53% | 0.53% | |
| MCO | B | 0.55% | 0.19% | 0.19% | |
| MKTX | C | 0.07% | 0.04% | 0.04% | |
| MMC | C | 0.78% | 0.26% | 0.26% | |
| MMM | B | 0.53% | 0.36% | 0.36% | |
| MNST | D | 0.21% | 0.06% | 0.06% | |
| MOH | D | 0.12% | 0.04% | 0.04% | |
| NKE | D | 1.47% | 0.28% | 0.28% | |
| NTAP | D | 0.22% | 0.08% | 0.08% | |
| OMC | B | 0.11% | 0.09% | 0.09% | |
| PAYC | D | 0.06% | 0.02% | 0.02% | |
| PAYX | C | 0.47% | 0.12% | 0.12% | |
| PEG | B | 0.67% | 0.19% | 0.19% | |
| PEP | C | 1.25% | 0.73% | 0.73% | |
| PKG | B | 0.09% | 0.09% | 0.09% | |
| PLD | C | 0.83% | 0.57% | 0.57% | |
| POOL | C | 0.22% | 0.03% | 0.03% | |
| PPG | D | 0.16% | 0.15% | 0.15% | |
| PSA | B | 0.6% | 0.15% | 0.15% | |
| QCOM | D | 1.22% | 0.45% | 0.45% | |
| RMD | C | 0.19% | 0.17% | 0.17% | |
| ROK | D | 0.2% | 0.08% | 0.08% | |
| ROL | C | 0.12% | 0.04% | 0.04% | |
| SHW | B | 0.58% | 0.21% | 0.21% | |
| SLB | F | 0.84% | 0.3% | 0.3% | |
| SOLV | C | 0.05% | 0.04% | 0.04% | |
| SRE | C | 0.85% | 0.25% | 0.25% | |
| TJX | B | 2.06% | 0.22% | 0.22% | |
| TROW | D | 0.17% | 0.11% | 0.11% | |
| TSCO | C | 0.45% | 0.08% | 0.08% | |
| TXN | C | 1.36% | 0.59% | 0.59% | |
| ULTA | D | 0.33% | 0.03% | 0.03% | |
| UNH | C | 2.87% | 1.62% | 1.62% | |
| V | C | 4.24% | 0.71% | 0.71% | |
| VLTO | C | 0.23% | 0.12% | 0.12% | |
| VRTX | D | 0.66% | 0.22% | 0.22% | |
| WAT | C | 0.12% | 0.06% | 0.06% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| ZTS | C | 0.56% | 0.18% | 0.18% |
SIZE Overweight 42 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 5.9% | |
| AAPL | C | 5.47% | |
| MSFT | C | 4.74% | |
| LLY | C | 4.3% | |
| META | B | 3.93% | |
| ADBE | F | 1.91% | |
| GOOGL | D | 1.65% | |
| NFLX | B | 1.51% | |
| GOOG | D | 1.43% | |
| AMAT | D | 1.33% | |
| CMG | C | 1.23% | |
| KLAC | D | 0.95% | |
| DHI | B | 0.86% | |
| LRCX | F | 0.81% | |
| ANET | B | 0.71% | |
| LULU | D | 0.56% | |
| NVR | B | 0.55% | |
| CDNS | D | 0.55% | |
| CME | C | 0.51% | |
| PHM | B | 0.48% | |
| SNPS | D | 0.48% | |
| DECK | C | 0.44% | |
| TPL | B | 0.35% | |
| WSM | D | 0.32% | |
| ODFL | D | 0.3% | |
| MPWR | C | 0.29% | |
| ACGL | C | 0.29% | |
| FERG | D | 0.28% | |
| APA | F | 0.2% | |
| MANH | B | 0.19% | |
| VEEV | C | 0.16% | |
| SMCI | F | 0.15% | |
| EME | B | 0.13% | |
| LPLA | D | 0.12% | |
| WST | D | 0.12% | |
| WSO | C | 0.11% | |
| ERIE | B | 0.11% | |
| GGG | C | 0.1% | |
| UTHR | C | 0.08% | |
| RS | D | 0.08% | |
| SEIC | C | 0.06% | |
| AFG | B | 0.06% |
SIZE Underweight 349 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -4.13% | |
| JPM | D | -3.1% | |
| XOM | C | -2.54% | |
| WMT | C | -1.58% | |
| BAC | D | -1.33% | |
| CVX | D | -1.22% | |
| PG | C | -1.18% | |
| HD | B | -1.1% | |
| ABBV | C | -1.05% | |
| WFC | D | -0.98% | |
| ABT | C | -0.95% | |
| IBM | B | -0.89% | |
| AMGN | B | -0.86% | |
| MRK | D | -0.86% | |
| DHR | B | -0.85% | |
| VZ | B | -0.84% | |
| RTX | C | -0.79% | |
| PFE | C | -0.79% | |
| GS | C | -0.79% | |
| DIS | D | -0.79% | |
| NEE | C | -0.79% | |
| CMCSA | D | -0.74% | |
| TMO | B | -0.7% | |
| LOW | B | -0.68% | |
| T | C | -0.68% | |
| HON | D | -0.65% | |
| ELV | C | -0.62% | |
| MS | D | -0.62% | |
| PM | C | -0.58% | |
| C | C | -0.57% | |
| MCD | B | -0.56% | |
| MDT | C | -0.56% | |
| CB | B | -0.55% | |
| GE | B | -0.52% | |
| MU | F | -0.51% | |
| BMY | C | -0.49% | |
| TMUS | C | -0.49% | |
| CI | C | -0.49% | |
| SCHW | D | -0.47% | |
| GILD | B | -0.47% | |
| UPS | D | -0.45% | |
| INTC | F | -0.45% | |
| SO | B | -0.45% | |
| SPGI | B | -0.44% | |
| MO | C | -0.44% | |
| ICE | C | -0.44% | |
| DUK | C | -0.42% | |
| UNP | C | -0.41% | |
| PYPL | B | -0.36% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| PNC | B | -0.35% | |
| USB | B | -0.35% | |
| PGR | B | -0.35% | |
| BDX | D | -0.34% | |
| TGT | C | -0.34% | |
| CVS | D | -0.34% | |
| GD | B | -0.33% | |
| FDX | C | -0.32% | |
| NEM | B | -0.3% | |
| AMT | C | -0.3% | |
| ISRG | B | -0.29% | |
| PSX | F | -0.29% | |
| TFC | C | -0.29% | |
| NSC | C | -0.28% | |
| MDLZ | B | -0.27% | |
| BA | F | -0.27% | |
| COF | B | -0.27% | |
| GM | C | -0.27% | |
| CL | D | -0.26% | |
| O | C | -0.26% | |
| BSX | B | -0.26% | |
| BK | B | -0.25% | |
| AIG | D | -0.25% | |
| TRV | C | -0.25% | |
| AEP | C | -0.25% | |
| ALL | B | -0.24% | |
| REGN | C | -0.24% | |
| ADI | C | -0.23% | |
| VLO | F | -0.23% | |
| CCI | C | -0.23% | |
| KMB | D | -0.23% | |
| LHX | C | -0.22% | |
| EMR | D | -0.22% | |
| FIS | B | -0.22% | |
| MET | B | -0.22% | |
| ETN | C | -0.22% | |
| D | C | -0.22% | |
| CMI | C | -0.21% | |
| DE | B | -0.21% | |
| PRU | C | -0.21% | |
| F | F | -0.21% | |
| SBUX | C | -0.21% | |
| SYK | C | -0.21% | |
| AXP | B | -0.21% | |
| GIS | B | -0.2% | |
| WM | D | -0.2% | |
| KMI | B | -0.2% | |
| KVUE | C | -0.2% | |
| EQIX | C | -0.2% | |
| CNC | D | -0.2% | |
| PCG | C | -0.2% | |
| HUM | F | -0.2% | |
| CTSH | C | -0.19% | |
| STZ | D | -0.19% | |
| SYY | D | -0.19% | |
| HCA | B | -0.19% | |
| CTVA | B | -0.19% | |
| AON | B | -0.18% | |
| EXR | B | -0.18% | |
| DOW | D | -0.18% | |
| EXC | C | -0.18% | |
| KDP | B | -0.18% | |
| OXY | F | -0.18% | |
| SPG | B | -0.17% | |
| VICI | C | -0.17% | |
| BKR | C | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| KR | C | -0.17% | |
| GEHC | C | -0.17% | |
| XYL | C | -0.16% | |
| EIX | C | -0.16% | |
| CSX | D | -0.16% | |
| ROP | C | -0.16% | |
| XEL | B | -0.16% | |
| WMB | B | -0.16% | |
| CEG | C | -0.16% | |
| HIG | B | -0.16% | |
| MSI | B | -0.15% | |
| HPQ | D | -0.15% | |
| AJG | D | -0.15% | |
| GEV | B | -0.15% | |
| ECL | B | -0.15% | |
| FCX | D | -0.15% | |
| CARR | B | -0.15% | |
| GLW | C | -0.15% | |
| DVN | F | -0.14% | |
| GPN | D | -0.14% | |
| IQV | C | -0.14% | |
| BX | B | -0.14% | |
| TEL | D | -0.14% | |
| MTB | B | -0.14% | |
| DLR | B | -0.14% | |
| FITB | B | -0.14% | |
| WEC | C | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | A | -0.14% | |
| WTW | C | -0.14% | |
| EBAY | B | -0.14% | |
| WAB | B | -0.14% | |
| ADM | D | -0.14% | |
| STT | A | -0.13% | |
| ADSK | C | -0.13% | |
| IFF | B | -0.13% | |
| CAH | C | -0.13% | |
| HAL | F | -0.13% | |
| AWK | B | -0.13% | |
| KHC | C | -0.13% | |
| MPC | F | -0.13% | |
| FSLR | C | -0.12% | |
| SW | B | -0.12% | |
| VTR | C | -0.12% | |
| EOG | D | -0.12% | |
| HPE | D | -0.12% | |
| TT | B | -0.12% | |
| LYB | D | -0.12% | |
| DOV | B | -0.12% | |
| ETR | B | -0.12% | |
| MRNA | F | -0.12% | |
| DTE | C | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | C | -0.11% | |
| WY | C | -0.11% | |
| RJF | C | -0.11% | |
| FE | C | -0.11% | |
| EFX | B | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| ZBH | F | -0.11% | |
| ES | C | -0.11% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | C | -0.1% | |
| CMS | C | -0.1% | |
| OKE | B | -0.1% | |
| YUM | D | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| INVH | C | -0.1% | |
| K | B | -0.1% | |
| TER | D | -0.1% | |
| EL | F | -0.1% | |
| WDC | D | -0.1% | |
| LDOS | B | -0.1% | |
| RF | B | -0.1% | |
| CINF | B | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| ORLY | C | -0.09% | |
| WRB | C | -0.09% | |
| MCHP | F | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| CHTR | D | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | A | -0.09% | |
| ON | D | -0.09% | |
| ARE | C | -0.09% | |
| J | C | -0.09% | |
| HOLX | B | -0.09% | |
| MAA | B | -0.09% | |
| MTD | D | -0.09% | |
| BAX | C | -0.09% | |
| ESS | B | -0.09% | |
| APTV | D | -0.09% | |
| CFG | C | -0.09% | |
| LEN | B | -0.09% | |
| CLX | C | -0.09% | |
| MSCI | C | -0.09% | |
| BALL | C | -0.09% | |
| DOC | C | -0.08% | |
| HWM | B | -0.08% | |
| SWK | B | -0.08% | |
| DFS | B | -0.08% | |
| KEY | B | -0.08% | |
| IRM | C | -0.08% | |
| NXPI | F | -0.08% | |
| AMCR | B | -0.08% | |
| IP | B | -0.08% | |
| PH | B | -0.08% | |
| EG | C | -0.08% | |
| AZO | D | -0.08% | |
| LUV | C | -0.08% | |
| TXT | D | -0.08% | |
| DGX | B | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | B | -0.08% | |
| SWKS | D | -0.08% | |
| CDW | D | -0.08% | |
| NRG | C | -0.08% | |
| EVRG | B | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | C | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | B | -0.07% | |
| BG | D | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | C | -0.07% | |
| SBAC | C | -0.07% | |
| NI | B | -0.07% | |
| L | C | -0.07% | |
| CAG | C | -0.07% | |
| LNT | B | -0.07% | |
| KIM | C | -0.07% | |
| IEX | D | -0.07% | |
| TFX | C | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| VMC | D | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | B | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | B | -0.06% | |
| AES | C | -0.06% | |
| SJM | C | -0.06% | |
| PWR | B | -0.06% | |
| JNPR | B | -0.06% | |
| TTWO | C | -0.06% | |
| KMX | D | -0.06% | |
| CPT | B | -0.06% | |
| CHD | D | -0.06% | |
| NUE | F | -0.06% | |
| UDR | C | -0.06% | |
| TPR | C | -0.05% | |
| HRL | C | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | C | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | C | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| INCY | C | -0.05% | |
| STE | C | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | D | -0.05% | |
| BXP | B | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| HII | D | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | D | -0.05% | |
| NWSA | D | -0.05% | |
| STX | C | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | B | -0.04% | |
| MRO | C | -0.04% | |
| IVZ | B | -0.04% | |
| BWA | D | -0.04% | |
| FMC | C | -0.04% | |
| MAS | B | -0.04% | |
| MHK | C | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | C | -0.04% | |
| VRSN | D | -0.04% | |
| IR | C | -0.04% | |
| PTC | D | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | F | -0.04% | |
| PODD | B | -0.04% | |
| GL | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| DRI | B | -0.04% | |
| MOS | F | -0.04% | |
| BRO | C | -0.03% | |
| LVS | D | -0.03% | |
| JBL | D | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | D | -0.03% | |
| STLD | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | C | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | C | -0.03% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | D | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| CCL | C | -0.02% | |
| HST | C | -0.02% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | C | -0.01% | |
| MGM | F | -0.01% | |
| LW | D | -0.01% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
VOOV: 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
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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