VOOV vs. GLOF ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
4,123
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | GLOF |
|---|---|---|
| 30 Days | 3.07% | 1.77% |
| 60 Days | 5.09% | 3.60% |
| 90 Days | 7.10% | 4.41% |
| 12 Months | 25.17% | 28.84% |
137 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.2% | 0.1% | 0.1% | |
| ABBV | C | 1.05% | 0.74% | 0.74% | |
| ABNB | D | 0.12% | 0.21% | 0.12% | |
| ABT | C | 0.95% | 0.25% | 0.25% | |
| ACN | C | 0.47% | 0.38% | 0.38% | |
| AFL | C | 0.27% | 0.19% | 0.19% | |
| AMGN | B | 0.86% | 0.24% | 0.24% | |
| AMP | A | 0.1% | 0.42% | 0.1% | |
| AXP | B | 0.21% | 0.21% | 0.21% | |
| AZO | D | 0.08% | 0.43% | 0.08% | |
| BAC | D | 1.33% | 0.18% | 0.18% | |
| BBY | C | 0.09% | 0.45% | 0.09% | |
| BIIB | F | 0.14% | 0.03% | 0.03% | |
| BK | B | 0.25% | 0.09% | 0.09% | |
| BLK | B | 0.6% | 0.1% | 0.1% | |
| BMY | C | 0.49% | 0.31% | 0.31% | |
| BRK.A | C | 4.13% | 0.19% | 0.19% | |
| CAT | B | 0.35% | 0.04% | 0.04% | |
| CDW | D | 0.08% | 0.12% | 0.08% | |
| CF | C | 0.03% | 0.06% | 0.03% | |
| CHTR | D | 0.09% | 0.05% | 0.05% | |
| COF | B | 0.27% | 0.27% | 0.27% | |
| COP | D | 0.2% | 0.15% | 0.15% | |
| COST | B | 1.1% | 0.51% | 0.51% | |
| CSCO | C | 0.98% | 0.21% | 0.21% | |
| CSX | D | 0.16% | 0.01% | 0.01% | |
| CTAS | B | 0.15% | 0.48% | 0.15% | |
| CVS | D | 0.34% | 0.11% | 0.11% | |
| CVX | D | 1.22% | 0.05% | 0.05% | |
| DE | B | 0.21% | 0.07% | 0.07% | |
| DFS | B | 0.08% | 0.19% | 0.08% | |
| DHR | B | 0.85% | 0.02% | 0.02% | |
| DOW | D | 0.18% | 0.1% | 0.1% | |
| DTE | C | 0.12% | 0.08% | 0.08% | |
| DVA | B | 0.02% | 0.21% | 0.02% | |
| EA | D | 0.1% | 0.03% | 0.03% | |
| EBAY | B | 0.14% | 0.33% | 0.14% | |
| EG | C | 0.08% | 0.11% | 0.08% | |
| EL | F | 0.1% | 0.07% | 0.07% | |
| ELV | C | 0.62% | 0.43% | 0.43% | |
| EMR | D | 0.22% | 0.15% | 0.15% | |
| ETN | C | 0.22% | 0.01% | 0.01% | |
| ETSY | F | 0.02% | 0.18% | 0.02% | |
| F | F | 0.21% | 0.02% | 0.02% | |
| FOXA | B | 0.05% | 0.19% | 0.05% | |
| GEHC | C | 0.17% | 0.13% | 0.13% | |
| GILD | B | 0.47% | 0.26% | 0.26% | |
| GL | C | 0.04% | 0.02% | 0.02% | |
| GM | C | 0.27% | 0.07% | 0.07% | |
| GS | C | 0.79% | 0.11% | 0.11% | |
| GWW | B | 0.05% | 0.21% | 0.05% | |
| HD | B | 1.1% | 0.66% | 0.66% | |
| HOLX | B | 0.09% | 0.26% | 0.09% | |
| HPE | D | 0.12% | 0.26% | 0.12% | |
| HPQ | D | 0.15% | 0.26% | 0.15% | |
| HSY | C | 0.08% | 0.16% | 0.08% | |
| HUM | F | 0.2% | 0.16% | 0.16% | |
| IBM | B | 0.89% | 0.08% | 0.08% | |
| IDXX | C | 0.08% | 0.08% | 0.08% | |
| IPG | C | 0.06% | 0.11% | 0.06% | |
| JNJ | C | 1.91% | 0.65% | 0.65% | |
| JPM | D | 3.1% | 0.81% | 0.81% | |
| KEYS | C | 0.13% | 0.04% | 0.04% | |
| KO | C | 0.82% | 0.19% | 0.19% | |
| KR | C | 0.17% | 0.41% | 0.17% | |
| LIN | B | 0.53% | 0.19% | 0.19% | |
| LOW | B | 0.68% | 0.65% | 0.65% | |
| LYB | D | 0.12% | 0.21% | 0.12% | |
| MA | B | 0.53% | 0.51% | 0.51% | |
| MAS | B | 0.04% | 0.18% | 0.04% | |
| MCD | B | 0.56% | 0.55% | 0.55% | |
| MCK | F | 0.35% | 0.52% | 0.35% | |
| MCO | B | 0.19% | 0.03% | 0.03% | |
| MDLZ | B | 0.27% | 0.06% | 0.06% | |
| MDT | C | 0.56% | 0.01% | 0.01% | |
| MOH | D | 0.04% | 0.26% | 0.04% | |
| MOS | F | 0.04% | 0.03% | 0.03% | |
| MPC | F | 0.13% | 0.14% | 0.13% | |
| MRK | D | 0.86% | 0.51% | 0.51% | |
| MRNA | F | 0.12% | 0.06% | 0.06% | |
| MRO | C | 0.04% | 0.13% | 0.04% | |
| MSCI | C | 0.09% | 0.3% | 0.09% | |
| MSI | B | 0.15% | 0.5% | 0.15% | |
| MTCH | C | 0.05% | 0.04% | 0.04% | |
| MTD | D | 0.09% | 0.44% | 0.09% | |
| NDAQ | A | 0.14% | 0.06% | 0.06% | |
| NI | B | 0.07% | 0.04% | 0.04% | |
| NKE | D | 0.28% | 0.12% | 0.12% | |
| NTAP | D | 0.08% | 0.11% | 0.08% | |
| NUE | F | 0.06% | 0.15% | 0.06% | |
| NWS | D | 0.01% | 0.07% | 0.01% | |
| OMC | B | 0.09% | 0.02% | 0.02% | |
| ORLY | C | 0.09% | 0.32% | 0.09% | |
| PAYX | C | 0.12% | 0.04% | 0.04% | |
| PCAR | D | 0.07% | 0.01% | 0.01% | |
| PEP | C | 0.73% | 0.7% | 0.7% | |
| PFE | C | 0.79% | 0.25% | 0.25% | |
| PFG | B | 0.08% | 0.1% | 0.08% | |
| PG | C | 1.18% | 0.75% | 0.75% | |
| PH | B | 0.08% | 0.04% | 0.04% | |
| PLD | C | 0.57% | 0.01% | 0.01% | |
| PM | C | 0.58% | 0.27% | 0.27% | |
| PSA | B | 0.15% | 0.21% | 0.15% | |
| QCOM | D | 0.45% | 0.36% | 0.36% | |
| QRVO | F | 0.05% | 0.04% | 0.04% | |
| REG | C | 0.06% | 0.04% | 0.04% | |
| RF | B | 0.1% | 0.07% | 0.07% | |
| SBUX | C | 0.21% | 0.19% | 0.19% | |
| SPG | B | 0.17% | 0.08% | 0.08% | |
| SPGI | B | 0.44% | 0.26% | 0.26% | |
| STLD | F | 0.03% | 0.24% | 0.03% | |
| STT | A | 0.13% | 0.17% | 0.13% | |
| STX | C | 0.05% | 0.02% | 0.02% | |
| SYF | C | 0.1% | 0.44% | 0.1% | |
| T | C | 0.68% | 0.19% | 0.19% | |
| TGT | C | 0.34% | 0.31% | 0.31% | |
| TJX | B | 0.22% | 0.06% | 0.06% | |
| TMO | B | 0.7% | 0.41% | 0.41% | |
| TRV | C | 0.25% | 0.15% | 0.15% | |
| TSCO | C | 0.08% | 0.04% | 0.04% | |
| TT | B | 0.12% | 0.38% | 0.12% | |
| TXN | C | 0.59% | 0.43% | 0.43% | |
| ULTA | D | 0.03% | 0.03% | 0.03% | |
| UNH | C | 1.62% | 0.82% | 0.82% | |
| UNP | C | 0.41% | 0.1% | 0.1% | |
| V | C | 0.71% | 0.71% | 0.71% | |
| VICI | C | 0.17% | 0.02% | 0.02% | |
| VLO | F | 0.23% | 0.07% | 0.07% | |
| VLTO | C | 0.12% | 0.36% | 0.12% | |
| VRSN | D | 0.04% | 0.02% | 0.02% | |
| VRTX | D | 0.22% | 0.16% | 0.16% | |
| VZ | B | 0.84% | 0.11% | 0.11% | |
| WFC | D | 0.98% | 0.13% | 0.13% | |
| WMT | C | 1.58% | 0.62% | 0.62% | |
| WY | C | 0.11% | 0.01% | 0.01% | |
| XOM | C | 2.54% | 0.22% | 0.22% | |
| YUM | D | 0.1% | 0.21% | 0.1% |
VOOV Overweight 293 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 0.79% | |
| DIS | D | 0.79% | |
| NEE | C | 0.79% | |
| CMCSA | D | 0.74% | |
| HON | D | 0.65% | |
| MS | D | 0.62% | |
| LMT | C | 0.58% | |
| C | C | 0.57% | |
| CB | B | 0.55% | |
| GE | B | 0.52% | |
| MU | F | 0.51% | |
| TMUS | C | 0.49% | |
| CI | C | 0.49% | |
| SCHW | D | 0.47% | |
| UPS | D | 0.45% | |
| INTC | F | 0.45% | |
| SO | B | 0.45% | |
| MO | C | 0.44% | |
| ICE | C | 0.44% | |
| DUK | C | 0.42% | |
| MMM | B | 0.36% | |
| PYPL | B | 0.36% | |
| WELL | C | 0.35% | |
| NOC | B | 0.35% | |
| PNC | B | 0.35% | |
| USB | B | 0.35% | |
| PGR | B | 0.35% | |
| BDX | D | 0.34% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| FDX | C | 0.32% | |
| NEM | B | 0.3% | |
| AMT | C | 0.3% | |
| APD | B | 0.3% | |
| SLB | F | 0.3% | |
| ISRG | B | 0.29% | |
| PSX | F | 0.29% | |
| TFC | C | 0.29% | |
| NSC | C | 0.28% | |
| BA | F | 0.27% | |
| CL | D | 0.26% | |
| MMC | C | 0.26% | |
| O | C | 0.26% | |
| BSX | B | 0.26% | |
| AIG | D | 0.25% | |
| SRE | C | 0.25% | |
| AEP | C | 0.25% | |
| ALL | B | 0.24% | |
| REGN | C | 0.24% | |
| ADI | C | 0.23% | |
| CCI | C | 0.23% | |
| KMB | D | 0.23% | |
| LHX | C | 0.22% | |
| FIS | B | 0.22% | |
| MET | B | 0.22% | |
| D | C | 0.22% | |
| CMI | C | 0.21% | |
| SHW | B | 0.21% | |
| PRU | C | 0.21% | |
| SYK | C | 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% | |
| CTSH | C | 0.19% | |
| STZ | D | 0.19% | |
| SYY | D | 0.19% | |
| HCA | B | 0.19% | |
| CTVA | B | 0.19% | |
| PEG | B | 0.19% | |
| AON | B | 0.18% | |
| ITW | C | 0.18% | |
| EXR | B | 0.18% | |
| ZTS | C | 0.18% | |
| EXC | C | 0.18% | |
| KDP | B | 0.18% | |
| OXY | F | 0.18% | |
| CBRE | A | 0.17% | |
| BKR | C | 0.17% | |
| ED | C | 0.17% | |
| DD | B | 0.17% | |
| JCI | B | 0.17% | |
| APH | D | 0.17% | |
| RMD | C | 0.17% | |
| XYL | C | 0.16% | |
| EIX | C | 0.16% | |
| ROP | C | 0.16% | |
| XEL | B | 0.16% | |
| WMB | B | 0.16% | |
| CEG | C | 0.16% | |
| HIG | B | 0.16% | |
| PPG | D | 0.15% | |
| AJG | D | 0.15% | |
| GEV | B | 0.15% | |
| ECL | B | 0.15% | |
| FCX | D | 0.15% | |
| CARR | B | 0.15% | |
| AVB | 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% | |
| WTW | C | 0.14% | |
| WAB | B | 0.14% | |
| ADM | D | 0.14% | |
| ADSK | C | 0.13% | |
| IFF | B | 0.13% | |
| EW | F | 0.13% | |
| CAH | C | 0.13% | |
| HAL | F | 0.13% | |
| AWK | B | 0.13% | |
| KHC | C | 0.13% | |
| FSLR | C | 0.12% | |
| SW | B | 0.12% | |
| VTR | C | 0.12% | |
| EOG | D | 0.12% | |
| DOV | B | 0.12% | |
| ETR | B | 0.12% | |
| EQR | B | 0.12% | |
| AEE | C | 0.11% | |
| RJF | C | 0.11% | |
| FE | C | 0.11% | |
| EFX | B | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| ZBH | F | 0.11% | |
| ES | C | 0.11% | |
| EQT | D | 0.1% | |
| GPC | D | 0.1% | |
| MKC | C | 0.1% | |
| CMS | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | B | 0.1% | |
| AME | C | 0.1% | |
| INVH | C | 0.1% | |
| K | B | 0.1% | |
| TER | D | 0.1% | |
| WDC | D | 0.1% | |
| LDOS | B | 0.1% | |
| CINF | B | 0.1% | |
| HBAN | B | 0.1% | |
| ZBRA | B | 0.09% | |
| AVY | C | 0.09% | |
| CSGP | D | 0.09% | |
| WRB | C | 0.09% | |
| MCHP | F | 0.09% | |
| DG | F | 0.09% | |
| RSG | D | 0.09% | |
| TSN | C | 0.09% | |
| NTRS | A | 0.09% | |
| PKG | B | 0.09% | |
| ON | D | 0.09% | |
| ARE | C | 0.09% | |
| J | C | 0.09% | |
| MAA | B | 0.09% | |
| BAX | C | 0.09% | |
| ESS | B | 0.09% | |
| APTV | D | 0.09% | |
| FAST | C | 0.09% | |
| CFG | C | 0.09% | |
| LEN | B | 0.09% | |
| CLX | C | 0.09% | |
| ATO | B | 0.09% | |
| BALL | C | 0.09% | |
| DOC | C | 0.08% | |
| HWM | B | 0.08% | |
| SWK | B | 0.08% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | C | 0.08% | |
| NXPI | F | 0.08% | |
| AMCR | B | 0.08% | |
| IP | B | 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% | |
| SWKS | D | 0.08% | |
| NRG | C | 0.08% | |
| EVRG | B | 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% | |
| 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% | |
| 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% | |
| JKHY | B | 0.06% | |
| JNPR | B | 0.06% | |
| TTWO | C | 0.06% | |
| WAT | C | 0.06% | |
| GRMN | D | 0.06% | |
| KMX | D | 0.06% | |
| CPT | B | 0.06% | |
| MNST | D | 0.06% | |
| CHD | D | 0.06% | |
| UDR | C | 0.06% | |
| TPR | C | 0.05% | |
| HRL | C | 0.05% | |
| CPB | C | 0.05% | |
| TAP | D | 0.05% | |
| PNW | C | 0.05% | |
| CRL | F | 0.05% | |
| AIZ | B | 0.05% | |
| ENPH | D | 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% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| LKQ | F | 0.05% | |
| HII | D | 0.05% | |
| MLM | D | 0.05% | |
| NWSA | D | 0.05% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| IVZ | B | 0.04% | |
| BWA | D | 0.04% | |
| CBOE | C | 0.04% | |
| ROL | C | 0.04% | |
| FMC | C | 0.04% | |
| MHK | C | 0.04% | |
| AKAM | D | 0.04% | |
| SNA | C | 0.04% | |
| IR | C | 0.04% | |
| FDS | C | 0.04% | |
| PTC | D | 0.04% | |
| FRT | C | 0.04% | |
| DPZ | F | 0.04% | |
| PODD | B | 0.04% | |
| SOLV | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| DRI | B | 0.04% | |
| MKTX | C | 0.04% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| POOL | C | 0.03% | |
| JBL | D | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | C | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| AOS | D | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | C | 0.02% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| RL | C | 0.01% | |
| MGM | F | 0.01% | |
| LW | D | 0.01% |
VOOV Underweight 55 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.25% | |
| AAPL | C | -4.16% | |
| NVDA | D | -3.71% | |
| GOOG | D | -2.34% | |
| AMZN | C | -1.88% | |
| AVGO | C | -1.3% | |
| META | B | -1.26% | |
| LLY | C | -0.89% | |
| FICO | B | -0.77% | |
| BKNG | C | -0.62% | |
| CDNS | D | -0.56% | |
| FTNT | C | -0.56% | |
| INTU | C | -0.52% | |
| BLDR | C | -0.5% | |
| ORCL | C | -0.4% | |
| LII | B | -0.4% | |
| TEAM | D | -0.38% | |
| KLAC | D | -0.37% | |
| IT | B | -0.36% | |
| FERG | D | -0.35% | |
| AMAT | D | -0.35% | |
| MELI | B | -0.33% | |
| NOW | B | -0.32% | |
| PANW | D | -0.3% | |
| DOCU | C | -0.28% | |
| DELL | D | -0.26% | |
| PHM | B | -0.24% | |
| LRCX | F | -0.23% | |
| ALLY | F | -0.23% | |
| ANET | B | -0.22% | |
| ADBE | F | -0.21% | |
| SNPS | D | -0.21% | |
| NVR | B | -0.21% | |
| FNF | B | -0.21% | |
| TSLA | C | -0.2% | |
| CRWD | D | -0.19% | |
| VST | C | -0.15% | |
| HUBS | D | -0.13% | |
| URI | B | -0.1% | |
| DT | C | -0.1% | |
| ZS | F | -0.09% | |
| PCOR | F | -0.08% | |
| PATH | D | -0.08% | |
| LULU | D | -0.06% | |
| SIRI | C | -0.06% | |
| FWONA | C | -0.05% | |
| CPNG | B | -0.05% | |
| AMD | D | -0.04% | |
| DOX | C | -0.04% | |
| WIT | C | -0.03% | |
| SPOT | B | -0.02% | |
| UBER | C | -0.01% | |
| VEEV | C | -0.01% | |
| OKTA | F | -0.01% | |
| NOK | C | -0.0% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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