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      VOOV vs. IMCG ETF Comparison

      Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

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

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV IMCG
      30 Days 2.85% 8.56%
      60 Days 4.00% 9.96%
      90 Days 6.10% 12.47%
      12 Months 26.15% 34.97%
      166 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in IMCG Overlap
      A D 0.18% 0.65% 0.18%
      ADSK A 0.14% 1.12% 0.14%
      AKAM D 0.04% 0.1% 0.04%
      ALB C 0.05% 0.11% 0.05%
      ALGN D 0.03% 0.19% 0.03%
      ALL A 0.24% 0.38% 0.24%
      ALLE D 0.04% 0.13% 0.04%
      AME A 0.11% 0.78% 0.11%
      AMP A 0.11% 0.65% 0.11%
      ANSS B 0.06% 0.5% 0.06%
      AOS F 0.02% 0.11% 0.02%
      APTV D 0.07% 0.11% 0.07%
      ARE D 0.08% 0.08% 0.08%
      AVB B 0.15% 0.28% 0.15%
      AVY D 0.08% 0.14% 0.08%
      AWK D 0.13% 0.23% 0.13%
      AZO C 0.08% 0.92% 0.08%
      BALL D 0.09% 0.19% 0.09%
      BKR B 0.18% 0.38% 0.18%
      BR A 0.05% 0.47% 0.05%
      BRO B 0.03% 0.47% 0.03%
      CARR D 0.15% 0.64% 0.15%
      CBRE B 0.19% 0.43% 0.19%
      CDW F 0.07% 0.42% 0.07%
      CHD B 0.06% 0.47% 0.06%
      CINF A 0.11% 0.16% 0.11%
      CLX B 0.09% 0.23% 0.09%
      CMI A 0.22% 0.58% 0.22%
      CMS C 0.1% 0.12% 0.1%
      COR B 0.19% 0.39% 0.19%
      CPT B 0.06% 0.1% 0.06%
      CRL C 0.04% 0.11% 0.04%
      CSGP D 0.08% 0.51% 0.08%
      CTRA B 0.03% 0.13% 0.03%
      CTVA C 0.2% 0.3% 0.2%
      D C 0.24% 0.37% 0.24%
      DAL C 0.08% 0.32% 0.08%
      DAY B 0.02% 0.2% 0.02%
      DD D 0.17% 0.28% 0.17%
      DELL C 0.08% 0.26% 0.08%
      DFS B 0.08% 0.44% 0.08%
      DLR B 0.16% 0.74% 0.16%
      DLTR F 0.06% 0.1% 0.06%
      DOV A 0.13% 0.34% 0.13%
      DOW F 0.17% 0.23% 0.17%
      DPZ C 0.04% 0.26% 0.04%
      DRI B 0.04% 0.17% 0.04%
      DVA B 0.01% 0.07% 0.01%
      DXCM D 0.05% 0.53% 0.05%
      EA A 0.1% 0.49% 0.1%
      EBAY D 0.14% 0.2% 0.14%
      EFX F 0.1% 0.53% 0.1%
      EL F 0.08% 0.26% 0.08%
      ENPH F 0.03% 0.14% 0.03%
      EPAM C 0.03% 0.12% 0.03%
      EQR B 0.12% 0.18% 0.12%
      EQT B 0.1% 0.27% 0.1%
      ERIE D 0.02% 0.18% 0.02%
      ESS B 0.09% 0.16% 0.09%
      EW C 0.12% 0.71% 0.12%
      EXR D 0.17% 0.21% 0.17%
      FAST B 0.11% 0.82% 0.11%
      FDS B 0.04% 0.32% 0.04%
      FFIV B 0.07% 0.1% 0.07%
      FSLR F 0.1% 0.34% 0.1%
      GEHC F 0.19% 0.25% 0.19%
      GEN B 0.08% 0.16% 0.08%
      GEV B 0.23% 0.82% 0.23%
      GPC D 0.08% 0.13% 0.08%
      GPN B 0.13% 0.21% 0.13%
      GRMN B 0.07% 0.36% 0.07%
      GWW B 0.06% 0.92% 0.06%
      HAL C 0.12% 0.25% 0.12%
      HII D 0.04% 0.08% 0.04%
      HRL D 0.04% 0.05% 0.04%
      HSY F 0.08% 0.24% 0.08%
      HUBB B 0.06% 0.41% 0.06%
      HWM A 0.08% 0.8% 0.08%
      IDXX F 0.07% 0.61% 0.07%
      IEX B 0.08% 0.3% 0.08%
      INCY C 0.06% 0.12% 0.06%
      INVH D 0.09% 0.34% 0.09%
      IQV D 0.11% 0.39% 0.11%
      IR B 0.04% 0.72% 0.04%
      IRM D 0.09% 0.3% 0.09%
      J F 0.08% 0.2% 0.08%
      JBHT C 0.07% 0.16% 0.07%
      JBL B 0.03% 0.14% 0.03%
      JCI C 0.18% 0.58% 0.18%
      JKHY D 0.06% 0.22% 0.06%
      KDP D 0.18% 0.21% 0.18%
      KEYS A 0.13% 0.21% 0.13%
      KIM A 0.08% 0.21% 0.08%
      KMB D 0.22% 0.28% 0.22%
      KMX B 0.05% 0.12% 0.05%
      LDOS C 0.12% 0.15% 0.12%
      LUV C 0.09% 0.15% 0.09%
      LVS C 0.03% 0.34% 0.03%
      LW C 0.02% 0.19% 0.02%
      MAA B 0.08% 0.12% 0.08%
      MAS D 0.04% 0.13% 0.04%
      MCHP D 0.08% 0.25% 0.08%
      MGM D 0.01% 0.07% 0.01%
      MKC D 0.09% 0.17% 0.09%
      MLM B 0.06% 0.63% 0.06%
      MOH F 0.04% 0.17% 0.04%
      MRNA F 0.09% 0.09% 0.09%
      MSCI C 0.09% 0.82% 0.09%
      MTD D 0.08% 0.44% 0.08%
      NDAQ A 0.15% 0.21% 0.15%
      NDSN B 0.06% 0.23% 0.06%
      NEM D 0.25% 0.47% 0.25%
      NRG B 0.09% 0.12% 0.09%
      NTAP C 0.07% 0.22% 0.07%
      O D 0.25% 0.29% 0.25%
      ON D 0.08% 0.18% 0.08%
      OTIS C 0.12% 0.42% 0.12%
      PAYC B 0.03% 0.19% 0.03%
      PAYX C 0.13% 0.81% 0.13%
      PCG A 0.21% 0.33% 0.21%
      PNR A 0.02% 0.22% 0.02%
      PODD C 0.05% 0.32% 0.05%
      POOL C 0.03% 0.12% 0.03%
      PPG F 0.14% 0.2% 0.14%
      PSA D 0.14% 0.44% 0.14%
      PTC A 0.04% 0.4% 0.04%
      PWR A 0.07% 0.82% 0.07%
      QRVO F 0.03% 0.06% 0.03%
      REG B 0.06% 0.08% 0.06%
      RJF A 0.13% 0.32% 0.13%
      RMD C 0.17% 0.6% 0.17%
      ROK B 0.08% 0.57% 0.08%
      ROL B 0.04% 0.26% 0.04%
      RVTY F 0.07% 0.1% 0.07%
      SBAC D 0.07% 0.42% 0.07%
      SNA A 0.05% 0.11% 0.05%
      STE F 0.05% 0.38% 0.05%
      STZ D 0.18% 0.36% 0.18%
      SWK D 0.07% 0.11% 0.07%
      SYY B 0.18% 0.65% 0.18%
      TDY B 0.1% 0.21% 0.1%
      TECH D 0.06% 0.19% 0.06%
      TER D 0.08% 0.14% 0.08%
      TFX F 0.05% 0.06% 0.05%
      TRMB B 0.07% 0.2% 0.07%
      TRV B 0.27% 0.45% 0.27%
      TSCO D 0.08% 0.37% 0.08%
      TSN B 0.08% 0.16% 0.08%
      TTWO A 0.06% 0.51% 0.06%
      TXT D 0.07% 0.14% 0.07%
      UDR B 0.06% 0.14% 0.06%
      UHS D 0.06% 0.1% 0.06%
      ULTA F 0.03% 0.15% 0.03%
      VLTO D 0.12% 0.25% 0.12%
      VMC B 0.06% 0.65% 0.06%
      VRSK A 0.08% 0.7% 0.08%
      VRSN F 0.04% 0.27% 0.04%
      VTR C 0.13% 0.16% 0.13%
      WAB B 0.16% 0.6% 0.16%
      WAT B 0.06% 0.24% 0.06%
      WRB A 0.08% 0.19% 0.08%
      WTW B 0.15% 0.28% 0.15%
      XYL D 0.14% 0.51% 0.14%
      YUM B 0.1% 0.65% 0.1%
      ZBH C 0.1% 0.2% 0.1%
      ZBRA B 0.09% 0.26% 0.09%
      VOOV Overweight 267 Positions Relative to IMCG
      Symbol Grade Weight
      BRK.A B 3.97%
      JPM A 3.04%
      XOM B 2.5%
      JNJ D 1.85%
      WMT A 1.71%
      UNH C 1.55%
      BAC A 1.36%
      CVX A 1.22%
      HD A 1.18%
      PG A 1.14%
      ABBV D 1.09%
      COST B 1.08%
      CSCO B 1.06%
      WFC A 1.06%
      ABT B 0.95%
      IBM C 0.92%
      VZ C 0.85%
      DIS B 0.84%
      AMGN D 0.83%
      CMCSA B 0.81%
      GS A 0.79%
      V A 0.79%
      T A 0.78%
      NEE D 0.78%
      PFE D 0.77%
      RTX C 0.77%
      DHR F 0.76%
      MRK F 0.75%
      KO D 0.74%
      LOW D 0.72%
      MS A 0.7%
      PEP F 0.7%
      BLK C 0.66%
      HON B 0.64%
      PM B 0.63%
      TMO F 0.62%
      C A 0.59%
      MA C 0.56%
      LMT D 0.56%
      TXN C 0.56%
      MCD D 0.56%
      MDT D 0.55%
      BMY B 0.54%
      TMUS B 0.53%
      MU D 0.53%
      GILD C 0.53%
      LIN D 0.51%
      SCHW B 0.51%
      CB C 0.51%
      GE D 0.51%
      PLD D 0.5%
      ACN C 0.48%
      SO D 0.48%
      UPS C 0.47%
      MO A 0.45%
      ELV F 0.45%
      INTC D 0.44%
      DUK C 0.43%
      ICE C 0.43%
      QCOM F 0.42%
      CI F 0.42%
      SPGI C 0.41%
      PYPL B 0.39%
      WELL A 0.38%
      CAT B 0.37%
      UNP C 0.37%
      PNC B 0.36%
      GD F 0.36%
      USB A 0.36%
      ADP B 0.35%
      NOC D 0.34%
      MMM D 0.34%
      CVS D 0.34%
      PGR A 0.34%
      APD A 0.33%
      TGT F 0.33%
      BDX F 0.32%
      MCK B 0.31%
      FDX B 0.3%
      COF B 0.3%
      ISRG A 0.29%
      BA F 0.29%
      TFC A 0.28%
      AMT D 0.28%
      BK A 0.27%
      BSX B 0.27%
      NSC B 0.27%
      SLB C 0.27%
      GM B 0.27%
      MDLZ F 0.26%
      FI A 0.26%
      PSX C 0.25%
      MMC B 0.25%
      CME A 0.25%
      AEP D 0.25%
      SRE A 0.25%
      NKE D 0.25%
      AFL B 0.25%
      AIG B 0.24%
      FIS C 0.24%
      ETN A 0.24%
      LHX C 0.23%
      EMR A 0.23%
      KMI A 0.23%
      TJX A 0.22%
      CEG D 0.22%
      SBUX A 0.22%
      ADI D 0.22%
      AXP A 0.22%
      EQIX A 0.22%
      MET A 0.22%
      CCI D 0.22%
      CL D 0.22%
      PRU A 0.21%
      KVUE A 0.21%
      SYK C 0.21%
      VRTX F 0.21%
      PEG A 0.21%
      DE A 0.21%
      VLO C 0.2%
      SHW A 0.2%
      WM A 0.2%
      WMB A 0.19%
      AON A 0.19%
      EXC C 0.19%
      COP C 0.19%
      F C 0.19%
      ZTS D 0.18%
      GLW B 0.18%
      CTSH B 0.18%
      KR B 0.18%
      XEL A 0.18%
      MCO B 0.18%
      GIS D 0.18%
      ITW B 0.18%
      HCA F 0.17%
      HPQ B 0.17%
      ED D 0.17%
      APH A 0.17%
      REGN F 0.17%
      FCX D 0.16%
      HIG B 0.16%
      MTB A 0.16%
      CSX B 0.16%
      SPG B 0.16%
      CNC D 0.16%
      ROP B 0.16%
      ETR B 0.16%
      VICI C 0.16%
      OXY D 0.16%
      BX A 0.16%
      AJG B 0.15%
      WEC A 0.15%
      ECL D 0.15%
      HUM C 0.15%
      MSI B 0.15%
      CTAS B 0.15%
      EIX B 0.15%
      KHC F 0.14%
      FITB A 0.14%
      ABNB C 0.14%
      ADM D 0.13%
      CAH B 0.13%
      STT A 0.13%
      PPL B 0.12%
      DVN F 0.12%
      TROW B 0.12%
      HPE B 0.12%
      BIIB F 0.12%
      SW A 0.12%
      IFF D 0.12%
      UAL A 0.12%
      DTE C 0.12%
      TT A 0.12%
      RF A 0.11%
      MPC D 0.11%
      LYB F 0.11%
      HBAN A 0.11%
      WY D 0.11%
      AEE A 0.11%
      ES D 0.11%
      EOG A 0.11%
      OMC C 0.1%
      NTRS A 0.1%
      PKG A 0.1%
      WDC D 0.1%
      FE C 0.1%
      OKE A 0.1%
      ATO A 0.1%
      K A 0.1%
      SYF B 0.1%
      BBY D 0.09%
      PH A 0.09%
      ORLY B 0.09%
      LEN D 0.09%
      WBD C 0.09%
      BAX D 0.09%
      HOLX D 0.09%
      CFG B 0.09%
      LH C 0.09%
      CNP B 0.09%
      IP B 0.09%
      NI A 0.08%
      DOC D 0.08%
      KEY B 0.08%
      AMCR D 0.08%
      CHTR C 0.08%
      DGX A 0.08%
      RSG A 0.08%
      PFG D 0.08%
      DG F 0.08%
      VTRS A 0.07%
      CAG D 0.07%
      EVRG A 0.07%
      SWKS F 0.07%
      L A 0.07%
      PCAR B 0.07%
      MNST C 0.07%
      NXPI D 0.07%
      LNT A 0.07%
      EG C 0.07%
      BXP D 0.06%
      AES F 0.06%
      BG F 0.06%
      SJM D 0.06%
      CHRW C 0.06%
      EMN D 0.06%
      STX D 0.06%
      NUE C 0.06%
      JNPR F 0.06%
      FOXA B 0.05%
      GL B 0.05%
      TAP C 0.05%
      LKQ D 0.05%
      AIZ A 0.05%
      PNW B 0.05%
      SOLV C 0.05%
      EXPD D 0.05%
      CTLT B 0.05%
      NWSA B 0.05%
      TPR B 0.05%
      MKTX D 0.05%
      IPG D 0.05%
      MRO B 0.04%
      BWA D 0.04%
      IVZ B 0.04%
      FMC D 0.04%
      CBOE B 0.04%
      FRT B 0.04%
      MOS F 0.04%
      HAS D 0.04%
      HSIC B 0.04%
      CPB D 0.04%
      MTCH D 0.04%
      BEN C 0.03%
      CCL B 0.03%
      PARA C 0.03%
      WBA F 0.03%
      CF B 0.03%
      STLD B 0.03%
      MHK D 0.03%
      RL B 0.02%
      CZR F 0.02%
      GNRC B 0.02%
      HST C 0.02%
      FOX A 0.02%
      NWS B 0.01%
      VOOV Underweight 133 Positions Relative to IMCG
      Symbol Grade Weight
      PLTR B -2.29%
      FTNT C -1.07%
      HLT A -1.06%
      COIN C -1.05%
      APP B -1.05%
      FICO B -0.97%
      WDAY B -0.96%
      TTD B -0.92%
      DASH A -0.91%
      CPRT A -0.86%
      SQ B -0.81%
      ROST C -0.8%
      VRT B -0.76%
      AXON A -0.75%
      ODFL B -0.72%
      HES B -0.71%
      IT C -0.7%
      RCL A -0.66%
      TEAM A -0.66%
      DDOG A -0.65%
      MSTR C -0.63%
      LULU C -0.62%
      HUBS A -0.6%
      VEEV C -0.55%
      ARES A -0.54%
      ALNY D -0.52%
      VST B -0.5%
      FCNCA A -0.48%
      MPWR F -0.47%
      NET B -0.47%
      DECK A -0.47%
      TPL A -0.46%
      RBLX C -0.46%
      URI B -0.46%
      TYL B -0.44%
      GDDY A -0.43%
      TEL B -0.42%
      LPLA A -0.41%
      EME C -0.41%
      WST C -0.4%
      ILMN D -0.37%
      CSL C -0.36%
      MDB C -0.35%
      LII A -0.34%
      CPAY A -0.33%
      LYV A -0.33%
      CPNG D -0.33%
      IBKR A -0.33%
      TRGP B -0.32%
      WSO A -0.32%
      FTV C -0.32%
      ZS C -0.32%
      TRU D -0.32%
      NTRA B -0.31%
      NTNX A -0.3%
      BURL A -0.3%
      FWONK B -0.3%
      HOOD B -0.29%
      MANH D -0.29%
      FIX A -0.28%
      DOCU A -0.28%
      HEI B -0.28%
      TWLO A -0.28%
      SUI D -0.27%
      BAH F -0.26%
      LNG B -0.26%
      PSTG D -0.26%
      TW A -0.26%
      GGG B -0.26%
      COO D -0.25%
      DT C -0.25%
      MKL A -0.24%
      SAIA B -0.24%
      PFGC B -0.23%
      CLH B -0.22%
      EXPE B -0.21%
      NBIX C -0.21%
      LECO B -0.21%
      OKTA C -0.21%
      BMRN D -0.21%
      NVT B -0.21%
      AMH D -0.21%
      ACGL D -0.21%
      XPO B -0.2%
      SNAP C -0.2%
      HEI B -0.2%
      PHM D -0.2%
      RPM A -0.2%
      FND C -0.19%
      TTEK F -0.19%
      BLDR D -0.18%
      WSM B -0.18%
      CASY A -0.18%
      DKNG B -0.18%
      SRPT D -0.17%
      CHDN B -0.17%
      ACM A -0.16%
      ENTG D -0.16%
      MORN B -0.16%
      EXAS D -0.16%
      WMS D -0.16%
      SMCI F -0.16%
      WING D -0.16%
      PINS D -0.16%
      WYNN D -0.15%
      MEDP D -0.14%
      ELS C -0.14%
      AVTR F -0.14%
      USFD A -0.13%
      CNM D -0.13%
      AZPN A -0.12%
      SCI B -0.12%
      BSY D -0.11%
      RRX B -0.11%
      BLD D -0.11%
      TOL B -0.1%
      PCOR B -0.1%
      FLEX A -0.09%
      U C -0.09%
      DKS C -0.09%
      CE F -0.08%
      BJ A -0.08%
      BRKR D -0.08%
      AFG A -0.07%
      CCK C -0.07%
      CELH F -0.07%
      UHAL D -0.05%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%
      WLK D -0.03%
      UHAL D -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 Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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