VOOV vs. IOO ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares Global 100 ETF (IOO)
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

$194.40

Average Daily Volume

82,940

Number of Holdings *

433

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

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$100.51

Average Daily Volume

159,597

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period VOOV IOO
30 Days 1.31% 0.54%
60 Days 4.11% 3.67%
90 Days 7.89% 5.91%
12 Months 29.38% 33.38%
42 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in IOO Overlap
ABT B 0.94% 0.69% 0.69%
ACN C 0.48% 0.77% 0.48%
AMT F 0.3% 0.32% 0.3%
AON A 0.17% 0.28% 0.17%
BMY B 0.5% 0.38% 0.38%
C B 0.56% 0.45% 0.45%
CAT B 0.38% 0.68% 0.38%
CL F 0.24% 0.25% 0.24%
CSCO A 1.01% 0.8% 0.8%
CVX B 1.18% 0.92% 0.92%
DD D 0.18% 0.13% 0.13%
EMR A 0.23% 0.25% 0.23%
F C 0.19% 0.15% 0.15%
GE C 0.55% 0.66% 0.55%
GS B 0.74% 0.63% 0.63%
HON B 0.64% 0.48% 0.48%
HPQ B 0.17% 0.12% 0.12%
IBM D 0.96% 0.67% 0.67%
INTC C 0.47% 0.32% 0.32%
JCI B 0.18% 0.19% 0.18%
JNJ F 1.84% 1.29% 1.29%
JPM B 2.83% 2.3% 2.3%
KMB F 0.23% 0.15% 0.15%
KO F 0.8% 0.84% 0.8%
LIN D 0.52% 0.76% 0.52%
MA A 0.54% 1.46% 0.54%
MCD D 0.58% 0.72% 0.58%
MMC C 0.25% 0.37% 0.25%
MMM D 0.35% 0.25% 0.25%
MRK F 0.82% 0.88% 0.82%
MS A 0.61% 0.55% 0.55%
NKE F 0.29% 0.31% 0.29%
PEP F 0.71% 0.77% 0.71%
PFE F 0.77% 0.54% 0.54%
PG D 1.17% 1.31% 1.17%
PM C 0.56% 0.66% 0.56%
QCOM F 0.43% 0.66% 0.43%
RTX C 0.76% 0.55% 0.55%
TMO F 0.69% 0.73% 0.69%
TXN B 0.56% 0.69% 0.56%
WMT A 1.66% 1.24% 1.24%
XOM B 2.46% 1.84% 1.84%
VOOV Overweight 391 Positions Relative to IOO
Symbol Grade Weight
BRK.A C 3.98%
UNH B 1.58%
BAC A 1.26%
HD B 1.19%
COST B 1.08%
ABBV D 1.04%
WFC B 0.91%
VZ D 0.89%
DHR F 0.84%
AMGN F 0.82%
NEE D 0.82%
DIS C 0.82%
CMCSA B 0.76%
V A 0.74%
T C 0.74%
LOW B 0.73%
BLK B 0.62%
LMT D 0.59%
ELV F 0.57%
MDT D 0.55%
PLD F 0.55%
MU C 0.54%
CB D 0.51%
GILD B 0.49%
TMUS A 0.48%
SO D 0.47%
UPS D 0.47%
SCHW A 0.46%
CI D 0.46%
ICE D 0.44%
SPGI D 0.44%
DUK D 0.42%
MO A 0.41%
UNP D 0.39%
PYPL B 0.38%
GD A 0.37%
CVS F 0.37%
PNC A 0.35%
WELL B 0.35%
PGR B 0.35%
USB B 0.34%
TGT C 0.34%
NOC C 0.34%
BDX D 0.33%
ADP A 0.32%
APD B 0.31%
MCK B 0.3%
NEM F 0.29%
FDX B 0.29%
ISRG A 0.28%
SLB D 0.28%
NSC B 0.27%
AFL C 0.27%
MDLZ F 0.27%
COF B 0.27%
TFC A 0.27%
AEP D 0.26%
PSX D 0.26%
O D 0.26%
BSX A 0.26%
SRE A 0.25%
BK B 0.25%
TRV B 0.25%
BA F 0.24%
ALL A 0.24%
ETN A 0.24%
GM B 0.24%
CME B 0.24%
CCI F 0.24%
D D 0.23%
MET C 0.23%
FI A 0.23%
FIS C 0.22%
AXP B 0.22%
DE D 0.22%
TJX B 0.22%
ADI D 0.22%
AIG C 0.22%
SHW B 0.21%
KVUE A 0.21%
CMI B 0.21%
PEG D 0.21%
SYK A 0.21%
REGN F 0.21%
EQIX C 0.21%
CEG D 0.21%
LHX B 0.21%
SBUX B 0.21%
PCG A 0.2%
KMI A 0.2%
GEHC D 0.2%
VRTX B 0.2%
PRU B 0.2%
VLO D 0.2%
A F 0.2%
COR A 0.19%
HCA D 0.19%
MCO C 0.19%
CNC F 0.19%
KDP D 0.19%
ZTS F 0.19%
GEV B 0.19%
WM A 0.19%
STZ D 0.19%
EXC D 0.19%
CTVA C 0.19%
GIS F 0.19%
CBRE B 0.18%
COP C 0.18%
KR A 0.18%
HUM F 0.18%
EXR D 0.18%
CTSH A 0.18%
ITW B 0.18%
DOW F 0.18%
SYY B 0.18%
CARR D 0.17%
RMD B 0.17%
FCX F 0.17%
BKR B 0.17%
ED D 0.17%
XEL A 0.17%
PSA D 0.16%
CSX B 0.16%
EIX D 0.16%
WMB A 0.16%
ROP B 0.16%
HIG C 0.16%
APH B 0.16%
OXY F 0.16%
GLW B 0.16%
VICI D 0.16%
BX B 0.15%
PPG F 0.15%
KHC F 0.15%
MSI B 0.15%
ECL D 0.15%
CTAS A 0.15%
EBAY D 0.15%
WAB B 0.15%
AVB B 0.15%
SPG B 0.15%
XYL D 0.15%
FITB A 0.14%
DLR B 0.14%
MTB B 0.14%
WTW A 0.14%
AJG B 0.14%
NDAQ B 0.14%
WEC B 0.14%
VTR C 0.13%
HPE B 0.13%
DTE D 0.13%
FSLR F 0.13%
IFF F 0.13%
CAH B 0.13%
TT A 0.13%
VLTO D 0.13%
KEYS B 0.13%
ABNB C 0.13%
ETR B 0.13%
BIIB F 0.13%
ADSK B 0.13%
AWK D 0.13%
ADM F 0.13%
SW C 0.12%
PPL A 0.12%
DVN F 0.12%
MPC D 0.12%
WY F 0.12%
LYB F 0.12%
EW F 0.12%
OTIS D 0.12%
EQR D 0.12%
IQV F 0.12%
HAL D 0.12%
PAYX B 0.12%
GPN B 0.12%
DOV A 0.12%
STT B 0.12%
WDC D 0.11%
MRNA F 0.11%
RJF A 0.11%
FE D 0.11%
EL F 0.11%
AEE A 0.11%
EOG B 0.11%
TROW B 0.11%
ES F 0.11%
CLX B 0.1%
OMC B 0.1%
OKE A 0.1%
BBY D 0.1%
FAST B 0.1%
TDY A 0.1%
BALL D 0.1%
AME A 0.1%
MKC D 0.1%
CMS D 0.1%
YUM B 0.1%
CINF A 0.1%
RF A 0.1%
HBAN A 0.1%
ATO A 0.1%
K A 0.1%
AMP A 0.1%
EQT A 0.1%
TER D 0.1%
LDOS A 0.1%
ZBH C 0.1%
EFX D 0.1%
ORLY A 0.09%
NTRS A 0.09%
TSCO D 0.09%
PFG C 0.09%
IDXX D 0.09%
WBD C 0.09%
CFG B 0.09%
ARE F 0.09%
MAA C 0.09%
DG F 0.09%
LH B 0.09%
UAL A 0.09%
NRG B 0.09%
HOLX D 0.09%
ESS C 0.09%
ZBRA A 0.09%
APTV F 0.09%
CNP B 0.09%
PKG B 0.09%
EA A 0.09%
BAX F 0.09%
GPC D 0.09%
MSCI B 0.09%
SYF B 0.09%
MTD F 0.09%
LEN D 0.09%
INVH D 0.09%
NTAP C 0.08%
DELL C 0.08%
DOC C 0.08%
DFS B 0.08%
IEX B 0.08%
AMCR D 0.08%
J B 0.08%
TXT D 0.08%
AZO C 0.08%
EG D 0.08%
SWK F 0.08%
IP B 0.08%
CHTR B 0.08%
TSN C 0.08%
WRB B 0.08%
IRM C 0.08%
VRSK A 0.08%
HWM B 0.08%
DGX A 0.08%
ON D 0.08%
CDW F 0.08%
HSY D 0.08%
CSGP D 0.08%
RSG A 0.08%
MCHP F 0.08%
LUV B 0.08%
AVY F 0.08%
PH B 0.08%
CHD B 0.07%
VTRS B 0.07%
JBHT B 0.07%
PCAR B 0.07%
DLTR F 0.07%
EVRG A 0.07%
AES F 0.07%
NDSN B 0.07%
DAL A 0.07%
L B 0.07%
MNST B 0.07%
GEN A 0.07%
TRMB B 0.07%
NXPI F 0.07%
SBAC D 0.07%
KEY B 0.07%
NI A 0.07%
LNT C 0.07%
CAG F 0.07%
KIM B 0.07%
RVTY C 0.07%
SWKS F 0.07%
ROK B 0.07%
TFX F 0.06%
EXPD F 0.06%
BXP D 0.06%
REG B 0.06%
IPG F 0.06%
ANSS B 0.06%
VMC B 0.06%
KMX C 0.06%
GRMN A 0.06%
HUBB B 0.06%
TTWO A 0.06%
TECH C 0.06%
JKHY C 0.06%
SJM F 0.06%
FFIV B 0.06%
JNPR C 0.06%
CHRW B 0.06%
EMN D 0.06%
CPT C 0.06%
NUE C 0.06%
WAT B 0.06%
STX D 0.06%
UDR D 0.06%
PWR B 0.06%
UHS D 0.06%
BG D 0.06%
GL B 0.05%
CPB F 0.05%
SOLV C 0.05%
ENPH F 0.05%
MKTX C 0.05%
MTCH F 0.05%
QRVO F 0.05%
PNW B 0.05%
CRL C 0.05%
PODD B 0.05%
TAP B 0.05%
AIZ A 0.05%
HII D 0.05%
STE F 0.05%
NWSA B 0.05%
DXCM C 0.05%
LKQ D 0.05%
INCY B 0.05%
BR A 0.05%
TPR B 0.05%
CTLT C 0.05%
MLM B 0.05%
ALB C 0.05%
GWW B 0.05%
CBOE D 0.04%
IVZ C 0.04%
ALLE D 0.04%
ALGN D 0.04%
AKAM F 0.04%
ROL B 0.04%
FMC F 0.04%
BWA B 0.04%
MOH F 0.04%
VRSN C 0.04%
SNA A 0.04%
MHK D 0.04%
MAS D 0.04%
MOS D 0.04%
FRT C 0.04%
PTC B 0.04%
DPZ C 0.04%
IR A 0.04%
FDS A 0.04%
HRL F 0.04%
HSIC F 0.04%
DRI B 0.04%
HAS D 0.04%
FOXA A 0.04%
BRO A 0.03%
CCL A 0.03%
ERIE F 0.03%
CTRA C 0.03%
POOL D 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
ULTA C 0.03%
WBA D 0.03%
STLD B 0.03%
EPAM C 0.03%
LVS C 0.03%
MRO B 0.03%
CF B 0.03%
DVA C 0.02%
RL B 0.02%
GNRC B 0.02%
CZR D 0.02%
AOS F 0.02%
DAY B 0.02%
PAYC B 0.02%
PNR B 0.02%
HST C 0.02%
FOX A 0.02%
NWS B 0.01%
MGM F 0.01%
LW C 0.01%
VOOV Underweight 12 Positions Relative to IOO
Symbol Grade Weight
NVDA A -12.51%
AAPL D -11.81%
MSFT C -10.8%
AMZN B -6.7%
GOOGL B -3.62%
GOOG B -2.99%
AVGO B -2.92%
LLY D -2.15%
TM D -0.77%
MUFG A -0.49%
SONY C -0.39%
HMC F -0.16%
Compare ETFs