VOO vs. IWP ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares Russell Midcap Growth ETF (IWP)
VOO

Vanguard S&P 500 ETF

VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$542.70

Average Daily Volume

5,097,629

Number of Holdings *

499

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period VOO IWP
30 Days 0.99% 6.27%
60 Days 3.92% 11.32%
90 Days 5.65% 14.06%
12 Months 31.84% 36.30%
90 Overlapping Holdings
Symbol Grade Weight in VOO Weight in IWP Overlap
AJG B 0.13% 0.14% 0.13%
ALGN D 0.04% 0.31% 0.04%
ALL A 0.1% 0.26% 0.1%
AMP A 0.09% 1.61% 0.09%
AVY D 0.04% 0.2% 0.04%
AXON A 0.06% 1.39% 0.06%
BLDR D 0.05% 0.06% 0.05%
BR B 0.05% 0.77% 0.05%
BRO B 0.05% 0.38% 0.05%
CAH B 0.06% 0.56% 0.06%
CDW F 0.06% 0.43% 0.06%
CE F 0.03% 0.08% 0.03%
CLX A 0.04% 0.66% 0.04%
COR B 0.08% 1.32% 0.08%
CPAY A 0.04% 0.8% 0.04%
DAY B 0.02% 0.04% 0.02%
DECK A 0.05% 0.85% 0.05%
DPZ C 0.03% 0.18% 0.03%
DRI C 0.04% 0.34% 0.04%
DVA C 0.02% 0.24% 0.02%
DXCM C 0.05% 0.9% 0.05%
EFX F 0.07% 0.21% 0.07%
EG D 0.03% 0.08% 0.03%
ENPH F 0.03% 0.28% 0.03%
EPAM C 0.02% 0.03% 0.02%
EQT A 0.04% 0.05% 0.04%
EXPD D 0.04% 0.09% 0.04%
EXPE B 0.04% 0.73% 0.04%
FAST B 0.08% 1.29% 0.08%
FDS B 0.04% 0.21% 0.04%
FICO B 0.1% 1.5% 0.1%
GDDY A 0.05% 0.8% 0.05%
GEHC D 0.09% 0.11% 0.09%
GNRC B 0.02% 0.18% 0.02%
GWW B 0.09% 1.45% 0.09%
HAS D 0.02% 0.25% 0.02%
HES B 0.08% 0.82% 0.08%
HLT A 0.12% 1.0% 0.12%
HPQ B 0.07% 0.28% 0.07%
HSY F 0.06% 0.11% 0.06%
HWM A 0.08% 0.09% 0.08%
IDXX F 0.09% 1.14% 0.09%
INCY C 0.02% 0.03% 0.02%
IQV F 0.08% 0.14% 0.08%
IRM C 0.07% 0.64% 0.07%
IT C 0.08% 1.32% 0.08%
JBL C 0.03% 0.04% 0.03%
KMX C 0.02% 0.03% 0.02%
LVS B 0.04% 0.57% 0.04%
LW C 0.02% 0.12% 0.02%
LYV A 0.04% 0.62% 0.04%
MLM B 0.07% 0.07% 0.07%
MOH F 0.04% 0.39% 0.04%
MPWR F 0.09% 1.14% 0.09%
MSCI B 0.09% 0.85% 0.09%
NCLH B 0.02% 0.38% 0.02%
NRG B 0.04% 0.26% 0.04%
NTAP C 0.05% 0.37% 0.05%
ODFL B 0.08% 1.42% 0.08%
PAYC B 0.02% 0.23% 0.02%
PAYX B 0.09% 0.55% 0.09%
PLTR A 0.15% 3.76% 0.15%
PODD B 0.03% 0.6% 0.03%
POOL D 0.03% 0.44% 0.03%
PTC B 0.04% 0.44% 0.04%
PWR A 0.09% 0.47% 0.09%
RCL A 0.09% 0.59% 0.09%
RMD C 0.07% 0.32% 0.07%
ROK B 0.06% 0.09% 0.06%
ROL B 0.03% 0.45% 0.03%
ROST D 0.1% 0.35% 0.1%
SMCI F 0.04% 0.39% 0.04%
SPG A 0.11% 0.47% 0.11%
SYY D 0.08% 0.77% 0.08%
TER F 0.04% 0.51% 0.04%
TRGP A 0.07% 1.35% 0.07%
TSCO D 0.06% 1.0% 0.06%
TYL B 0.05% 0.72% 0.05%
ULTA F 0.04% 0.51% 0.04%
URI B 0.11% 0.45% 0.11%
VLTO C 0.06% 0.38% 0.06%
VMC B 0.07% 0.32% 0.07%
VRSK B 0.08% 1.3% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST A 0.08% 1.56% 0.08%
WAT C 0.04% 0.44% 0.04%
WST D 0.04% 0.46% 0.04%
WYNN D 0.02% 0.02% 0.02%
YUM D 0.08% 0.47% 0.08%
ZBRA B 0.04% 0.14% 0.04%
VOO Overweight 409 Positions Relative to IWP
Symbol Grade Weight
AAPL C 7.25%
MSFT D 6.55%
NVDA A 6.11%
AMZN B 3.56%
META C 2.56%
GOOGL B 1.99%
BRK.A B 1.73%
AVGO C 1.64%
GOOG B 1.64%
TSLA A 1.49%
LLY F 1.43%
JPM A 1.23%
UNH C 1.1%
XOM B 1.07%
V A 0.93%
MA B 0.83%
PG C 0.83%
HD A 0.82%
JNJ D 0.8%
COST A 0.8%
WMT A 0.72%
ABBV F 0.71%
NFLX A 0.62%
MRK F 0.59%
KO D 0.57%
ORCL A 0.56%
BAC A 0.55%
CRM B 0.54%
AMD F 0.54%
CVX A 0.51%
PEP F 0.48%
TMO F 0.48%
LIN D 0.47%
ADBE D 0.47%
MCD D 0.45%
ACN C 0.45%
CSCO B 0.44%
IBM C 0.42%
GE D 0.42%
ABT A 0.41%
TXN C 0.39%
PM A 0.39%
VZ C 0.39%
QCOM F 0.39%
CAT C 0.39%
WFC A 0.39%
NOW B 0.38%
DHR D 0.37%
INTU B 0.36%
NEE C 0.36%
ISRG A 0.36%
DIS B 0.36%
AMGN D 0.35%
PFE F 0.34%
SPGI D 0.34%
AMAT F 0.34%
RTX D 0.33%
CMCSA B 0.33%
LOW C 0.32%
T A 0.32%
UBER F 0.32%
UNP D 0.31%
GS B 0.31%
AXP B 0.31%
PGR B 0.3%
BKNG A 0.29%
HON B 0.28%
MS A 0.27%
ETN B 0.27%
BLK B 0.27%
TJX A 0.27%
VRTX D 0.25%
ELV F 0.25%
COP B 0.25%
BSX A 0.25%
SYK A 0.25%
LMT D 0.25%
MU D 0.24%
MDT D 0.24%
PLD D 0.24%
C B 0.24%
BX A 0.23%
SBUX A 0.23%
PANW B 0.23%
REGN F 0.23%
ADP B 0.23%
ADI D 0.23%
NKE F 0.22%
DE C 0.22%
CB C 0.22%
AMT D 0.22%
MMC D 0.22%
TMUS B 0.21%
FI A 0.21%
KLAC F 0.21%
GILD C 0.21%
BMY A 0.21%
SCHW A 0.2%
CI D 0.2%
MDLZ F 0.2%
SO C 0.2%
ANET C 0.2%
UPS C 0.2%
INTC C 0.2%
ICE C 0.19%
MO A 0.18%
TT A 0.18%
KKR A 0.18%
ZTS D 0.18%
SHW C 0.18%
BA D 0.18%
DUK C 0.18%
PH B 0.17%
CEG C 0.17%
EQIX A 0.17%
CL D 0.17%
WM B 0.16%
SNPS C 0.16%
GD D 0.16%
APH B 0.16%
CMG C 0.16%
CVS F 0.16%
CME A 0.16%
PYPL B 0.16%
TDG D 0.16%
USB B 0.15%
FCX F 0.15%
TGT B 0.15%
NOC D 0.15%
PNC B 0.15%
WELL A 0.15%
CDNS B 0.15%
MCO D 0.15%
MSI B 0.15%
MMM D 0.15%
AON B 0.15%
HCA F 0.15%
APD A 0.14%
ORLY B 0.14%
CSX C 0.14%
CARR D 0.14%
BDX F 0.14%
EOG A 0.14%
GEV A 0.14%
CTAS B 0.14%
ITW B 0.14%
NXPI F 0.13%
NEM D 0.13%
FDX B 0.13%
EMR A 0.13%
MCK A 0.13%
ECL D 0.13%
CRWD B 0.13%
AFL C 0.12%
COF B 0.12%
TFC A 0.12%
PSA C 0.12%
MAR B 0.12%
ADSK B 0.12%
SLB C 0.12%
ROP C 0.12%
CCI C 0.11%
PCAR C 0.11%
JCI B 0.11%
SRE A 0.11%
BK B 0.11%
OKE A 0.11%
TRV A 0.11%
AZO C 0.11%
MPC D 0.11%
AEP C 0.11%
PSX C 0.11%
O C 0.11%
WMB A 0.11%
ABNB D 0.11%
DHI D 0.11%
NSC B 0.11%
AIG C 0.1%
KMB C 0.1%
D C 0.1%
MET A 0.1%
FTNT B 0.1%
DLR A 0.1%
GM B 0.1%
OTIS C 0.09%
ACGL D 0.09%
PCG A 0.09%
KMI A 0.09%
MCHP F 0.09%
PRU B 0.09%
VLO C 0.09%
A F 0.09%
KVUE A 0.09%
CMI A 0.09%
PEG C 0.09%
LHX B 0.09%
LEN D 0.09%
FIS C 0.09%
CPRT B 0.09%
MNST C 0.08%
DD D 0.08%
CBRE B 0.08%
HUM D 0.08%
EXR C 0.08%
CTSH C 0.08%
DOW F 0.08%
CNC F 0.08%
IR B 0.08%
KDP D 0.08%
EW C 0.08%
AME A 0.08%
STZ D 0.08%
EXC C 0.08%
CTVA C 0.08%
RSG A 0.08%
GIS F 0.08%
F C 0.08%
MTD F 0.07%
WAB B 0.07%
EBAY D 0.07%
AVB B 0.07%
FANG D 0.07%
VICI C 0.07%
DAL A 0.07%
XYL D 0.07%
EIX C 0.07%
DELL B 0.07%
HIG B 0.07%
EA A 0.07%
OXY F 0.07%
GLW B 0.07%
DFS B 0.07%
NUE D 0.07%
KR B 0.07%
BKR B 0.07%
ED C 0.07%
XEL A 0.07%
GRMN B 0.06%
FTV D 0.06%
KEYS C 0.06%
ANSS B 0.06%
ETR A 0.06%
BIIB F 0.06%
AWK C 0.06%
ADM D 0.06%
FITB B 0.06%
MTB A 0.06%
PHM D 0.06%
WTW B 0.06%
NVR D 0.06%
NDAQ A 0.06%
WEC A 0.06%
PPG F 0.06%
CSGP F 0.06%
KHC F 0.06%
ON F 0.06%
LULU C 0.06%
CHTR B 0.06%
WDC F 0.05%
MRNA F 0.05%
RJF A 0.05%
FE C 0.05%
STX D 0.05%
HUBB B 0.05%
EL F 0.05%
AEE A 0.05%
STE D 0.05%
TROW B 0.05%
ES C 0.05%
SW A 0.05%
PPL A 0.05%
DVN F 0.05%
WY D 0.05%
LYB F 0.05%
TTWO A 0.05%
EQR C 0.05%
CHD A 0.05%
HAL C 0.05%
SBAC D 0.05%
DOV B 0.05%
STT B 0.05%
VTR B 0.05%
DTE C 0.05%
HPE B 0.05%
FSLR F 0.05%
IFF D 0.05%
DGX A 0.04%
CTRA B 0.04%
LUV B 0.04%
STLD B 0.04%
NTRS A 0.04%
PFG C 0.04%
MAS D 0.04%
WBD B 0.04%
CFG B 0.04%
ARE F 0.04%
MAA A 0.04%
DG F 0.04%
CCL A 0.04%
UAL A 0.04%
LH B 0.04%
HOLX D 0.04%
ESS A 0.04%
APTV F 0.04%
CNP A 0.04%
PKG B 0.04%
BAX F 0.04%
GPC F 0.04%
SYF B 0.04%
INVH D 0.04%
OMC C 0.04%
BBY D 0.04%
TDY B 0.04%
BALL D 0.04%
MKC D 0.04%
GPN C 0.04%
CMS C 0.04%
CINF A 0.04%
RF A 0.04%
HBAN B 0.04%
CBOE C 0.04%
ATO A 0.04%
K B 0.04%
LDOS C 0.04%
ZBH C 0.04%
HST D 0.03%
TECH F 0.03%
ALLE D 0.03%
JNPR D 0.03%
FFIV B 0.03%
JKHY D 0.03%
SJM D 0.03%
CHRW B 0.03%
EMN D 0.03%
CPT C 0.03%
ERIE F 0.03%
UDR C 0.03%
UHS D 0.03%
BG D 0.03%
VTRS A 0.03%
JBHT C 0.03%
DLTR F 0.03%
AES F 0.03%
EVRG A 0.03%
NDSN D 0.03%
L A 0.03%
GEN B 0.03%
MRO A 0.03%
TRMB B 0.03%
SNA B 0.03%
AKAM F 0.03%
CF A 0.03%
NI A 0.03%
KEY B 0.03%
LNT A 0.03%
CAG F 0.03%
KIM A 0.03%
RVTY D 0.03%
SWKS F 0.03%
DOC D 0.03%
PNR B 0.03%
IEX B 0.03%
AMCR D 0.03%
J D 0.03%
TXT D 0.03%
SWK F 0.03%
IP A 0.03%
TSN B 0.03%
WRB B 0.03%
RL C 0.02%
IVZ C 0.02%
FMC D 0.02%
BWA D 0.02%
MHK D 0.02%
MOS D 0.02%
FRT B 0.02%
MGM D 0.02%
CZR F 0.02%
APA F 0.02%
HRL D 0.02%
HSIC C 0.02%
GL C 0.02%
FOXA B 0.02%
SOLV F 0.02%
CPB D 0.02%
MKTX D 0.02%
MTCH F 0.02%
QRVO F 0.02%
PNW B 0.02%
NWSA B 0.02%
TAP B 0.02%
CRL D 0.02%
AIZ A 0.02%
HII F 0.02%
LKQ F 0.02%
AOS F 0.02%
TPR B 0.02%
CTLT D 0.02%
ALB B 0.02%
TFX F 0.02%
BXP D 0.02%
REG A 0.02%
IPG F 0.02%
NWS A 0.01%
FOX A 0.01%
BEN C 0.01%
PARA D 0.01%
WBA F 0.01%
BBWI C 0.0%
VOO Underweight 196 Positions Relative to IWP
Symbol Grade Weight
APP A -2.43%
TTD B -1.77%
COIN A -1.44%
VRT A -1.44%
DDOG A -1.19%
VEEV C -1.11%
HUBS B -1.03%
ALNY D -1.0%
ARES A -1.0%
CPNG D -0.9%
NET B -0.88%
RBLX B -0.86%
TPL A -0.83%
LNG A -0.77%
BAH D -0.75%
LPLA A -0.74%
MDB C -0.66%
LII A -0.65%
DKNG B -0.58%
ZS B -0.57%
MANH D -0.56%
XPO B -0.56%
SQ A -0.56%
PINS F -0.56%
HEI A -0.53%
TOST A -0.53%
BURL A -0.53%
DOCU B -0.52%
FIX A -0.52%
ENTG F -0.51%
DT C -0.5%
NTRA A -0.49%
PSTG F -0.45%
TXRH B -0.42%
EQH B -0.41%
NBIX C -0.4%
DUOL A -0.38%
HEI A -0.37%
OWL A -0.37%
CAVA C -0.36%
SRPT F -0.35%
WING D -0.32%
KNSL B -0.32%
CHDN C -0.32%
MUSA B -0.31%
WSM D -0.31%
PCTY B -0.3%
MEDP D -0.3%
CVNA A -0.3%
LNW F -0.3%
MORN B -0.3%
ITCI B -0.3%
EME A -0.3%
AAON B -0.3%
TPX B -0.29%
EXEL B -0.28%
PEN B -0.28%
SAIA C -0.27%
EXP B -0.25%
TREX D -0.25%
PCOR C -0.24%
SMAR A -0.24%
ESTC C -0.23%
GTLB B -0.23%
VKTX F -0.23%
GWRE A -0.23%
RYAN B -0.23%
GLOB C -0.23%
BSY D -0.22%
LSCC D -0.21%
ELF C -0.21%
CFLT B -0.21%
FOUR A -0.2%
WFRD F -0.2%
FWONK B -0.19%
LAZ B -0.19%
TW A -0.19%
OKTA D -0.18%
CNM C -0.18%
VVV D -0.18%
MTN C -0.18%
IONS F -0.18%
INSP F -0.18%
APPF C -0.17%
NTNX B -0.16%
MKL A -0.16%
LPX B -0.16%
PATH C -0.16%
CELH F -0.16%
RARE F -0.15%
AZEK B -0.15%
OLED F -0.14%
LYFT C -0.14%
PLNT A -0.14%
JLL D -0.13%
BRKR F -0.13%
ETSY D -0.13%
WMS F -0.12%
MASI B -0.12%
EXAS D -0.12%
FIVE F -0.12%
HCP B -0.12%
FND F -0.12%
RPM B -0.12%
PEGA B -0.12%
LECO C -0.11%
CHH A -0.11%
JEF A -0.11%
TWLO A -0.1%
RNG C -0.1%
APLS F -0.1%
LBRDK C -0.09%
MSTR A -0.09%
TTEK F -0.09%
FIVN C -0.09%
U F -0.09%
CSL C -0.09%
FERG C -0.09%
LAMR D -0.09%
TDC D -0.09%
UHAL D -0.09%
SITE D -0.08%
CASY A -0.08%
BROS A -0.07%
NXST C -0.07%
PR B -0.07%
WSC F -0.07%
SOFI A -0.07%
NCNO B -0.07%
CACC F -0.07%
ONTO F -0.07%
AWI B -0.07%
BWXT A -0.07%
FRPT A -0.07%
PFGC B -0.06%
BILL B -0.06%
DBX C -0.06%
AM A -0.06%
CLF F -0.06%
ALLY C -0.05%
CIVI D -0.05%
DV C -0.05%
HRB D -0.05%
VNOM A -0.05%
LOPE B -0.05%
WEN C -0.05%
TXG F -0.04%
CROX F -0.04%
RGEN F -0.04%
DJT C -0.04%
TRU D -0.04%
S B -0.04%
TKO A -0.04%
SN D -0.04%
TPG A -0.04%
ROKU D -0.04%
KBR F -0.03%
CHE F -0.03%
LOAR B -0.03%
HLI B -0.03%
BLD F -0.03%
RH D -0.03%
YETI D -0.03%
H B -0.03%
BFAM F -0.03%
DKS D -0.03%
SPR D -0.02%
MTDR C -0.02%
DOCS C -0.02%
SAM C -0.02%
UI A -0.02%
CAR C -0.02%
FWONA B -0.02%
WH B -0.02%
AAL B -0.02%
BPOP C -0.02%
SKX F -0.02%
WEX F -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC B -0.01%
CC D -0.01%
UHAL D -0.01%
SEE D -0.01%
NFE F -0.01%
IRDM F -0.01%
MSGS B -0.01%
LBRDA C -0.01%
CGNX D -0.01%
UWMC D -0.01%
RLI A -0.01%
WU F -0.01%
MKSI C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
Compare ETFs