VOOV vs. LRGF ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$198.38

Average Daily Volume

86,428

Number of Holdings *

433

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.24

Average Daily Volume

91,681

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period VOOV LRGF
30 Days 4.58% 4.98%
60 Days 4.79% 6.05%
90 Days 6.36% 8.51%
12 Months 26.79% 37.61%
160 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in LRGF Overlap
ABBV D 1.09% 0.9% 0.9%
ABNB C 0.14% 0.3% 0.14%
ABT B 0.95% 0.53% 0.53%
ACN B 0.48% 0.14% 0.14%
ADM F 0.13% 0.07% 0.07%
ADP B 0.35% 0.16% 0.16%
AFL B 0.25% 0.38% 0.25%
AIG B 0.24% 0.3% 0.24%
AMGN D 0.83% 0.42% 0.42%
AMP B 0.11% 0.41% 0.11%
AMT D 0.28% 0.09% 0.09%
AVB B 0.15% 0.22% 0.15%
AWK D 0.13% 0.52% 0.13%
AXP A 0.22% 0.24% 0.22%
AZO C 0.08% 0.14% 0.08%
BAC A 1.36% 0.37% 0.37%
BBY D 0.09% 0.24% 0.09%
BDX F 0.32% 0.02% 0.02%
BK A 0.27% 0.61% 0.27%
BLK C 0.66% 0.24% 0.24%
BMY B 0.54% 0.72% 0.54%
BRK.A B 3.97% 0.5% 0.5%
BSX C 0.27% 0.02% 0.02%
BXP D 0.06% 0.04% 0.04%
C A 0.59% 0.15% 0.15%
CARR C 0.15% 0.07% 0.07%
CAT B 0.37% 0.26% 0.26%
CEG D 0.22% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI D 0.42% 0.21% 0.21%
CMCSA C 0.81% 0.41% 0.41%
COF B 0.3% 0.22% 0.22%
COP D 0.19% 0.05% 0.05%
COST B 1.08% 0.54% 0.54%
CSCO A 1.06% 0.4% 0.4%
CTAS B 0.15% 0.38% 0.15%
CVS D 0.34% 0.17% 0.17%
CVX B 1.22% 0.54% 0.54%
DE B 0.21% 0.03% 0.03%
DELL C 0.08% 0.35% 0.08%
DOW F 0.17% 0.04% 0.04%
DTE C 0.12% 0.13% 0.12%
DUK C 0.43% 0.21% 0.21%
DVA B 0.01% 0.23% 0.01%
EBAY C 0.14% 0.31% 0.14%
ED D 0.17% 0.51% 0.17%
EG C 0.07% 0.05% 0.05%
ELV F 0.45% 0.29% 0.29%
EMR A 0.23% 0.31% 0.23%
EOG C 0.11% 0.01% 0.01%
EQR B 0.12% 0.29% 0.12%
ETN A 0.24% 0.38% 0.24%
EXC D 0.19% 0.16% 0.16%
EXPD C 0.05% 0.01% 0.01%
F C 0.19% 0.18% 0.18%
FDX B 0.3% 0.01% 0.01%
FE D 0.1% 0.05% 0.05%
FI A 0.26% 0.11% 0.11%
FOXA C 0.05% 0.25% 0.05%
GE D 0.51% 0.14% 0.14%
GEHC F 0.19% 0.41% 0.19%
GILD B 0.53% 0.49% 0.49%
GIS D 0.18% 0.23% 0.18%
GL C 0.05% 0.1% 0.05%
GM B 0.27% 0.52% 0.27%
GS B 0.79% 0.59% 0.59%
GWW A 0.06% 0.11% 0.06%
HD A 1.18% 0.58% 0.58%
HIG B 0.16% 0.03% 0.03%
HOLX D 0.09% 0.36% 0.09%
HPE B 0.12% 0.48% 0.12%
HPQ B 0.17% 0.19% 0.17%
HSY F 0.08% 0.04% 0.04%
HUM C 0.15% 0.14% 0.14%
IBM C 0.92% 0.16% 0.16%
ITW A 0.18% 0.21% 0.18%
JBL C 0.03% 0.31% 0.03%
JNJ D 1.85% 0.87% 0.87%
JPM B 3.04% 1.64% 1.64%
KHC D 0.14% 0.02% 0.02%
KMI B 0.23% 0.14% 0.14%
KO D 0.74% 0.61% 0.61%
KR A 0.18% 0.35% 0.18%
LIN D 0.51% 0.91% 0.51%
LMT D 0.56% 0.19% 0.19%
LOW C 0.72% 0.58% 0.58%
MA B 0.56% 0.75% 0.56%
MCD D 0.56% 0.63% 0.56%
MCHP F 0.08% 0.08% 0.08%
MCK C 0.31% 0.5% 0.31%
MDLZ F 0.26% 0.1% 0.1%
MDT D 0.55% 0.1% 0.1%
MET A 0.22% 0.03% 0.03%
MGM F 0.01% 0.03% 0.01%
MMM D 0.34% 0.13% 0.13%
MO A 0.45% 0.1% 0.1%
MOH F 0.04% 0.16% 0.04%
MPC F 0.11% 0.57% 0.11%
MRK F 0.75% 0.57% 0.57%
MRNA F 0.09% 0.04% 0.04%
MRO B 0.04% 0.09% 0.04%
MS B 0.7% 0.11% 0.11%
MSCI C 0.09% 0.37% 0.09%
MSI C 0.15% 0.22% 0.15%
MTD F 0.08% 0.27% 0.08%
NDAQ A 0.15% 0.22% 0.15%
NEE D 0.78% 0.17% 0.17%
NTAP C 0.07% 0.02% 0.02%
NUE D 0.06% 0.21% 0.06%
NWSA B 0.05% 0.02% 0.02%
OMC C 0.1% 0.15% 0.1%
OTIS C 0.12% 0.27% 0.12%
PAYX B 0.13% 0.4% 0.13%
PCAR B 0.07% 0.23% 0.07%
PEP F 0.7% 0.87% 0.7%
PFE D 0.77% 0.31% 0.31%
PFG C 0.08% 0.05% 0.05%
PG A 1.14% 1.26% 1.14%
PH A 0.09% 0.1% 0.09%
PLD D 0.5% 0.07% 0.07%
PM B 0.63% 0.4% 0.4%
PRU A 0.21% 0.19% 0.19%
PSA C 0.14% 0.23% 0.14%
PSX C 0.25% 0.01% 0.01%
QCOM F 0.42% 0.45% 0.42%
RL B 0.02% 0.12% 0.02%
SBUX B 0.22% 0.19% 0.19%
SHW A 0.2% 0.07% 0.07%
SO D 0.48% 0.12% 0.12%
SOLV C 0.05% 0.2% 0.05%
SPG C 0.16% 0.38% 0.16%
SPGI C 0.41% 0.43% 0.41%
SRE A 0.25% 0.07% 0.07%
STLD B 0.03% 0.26% 0.03%
STT A 0.13% 0.22% 0.13%
SYF A 0.1% 0.26% 0.1%
SYK C 0.21% 0.17% 0.17%
T A 0.78% 0.59% 0.59%
TAP C 0.05% 0.07% 0.05%
TGT F 0.33% 0.3% 0.3%
TMO F 0.62% 0.27% 0.27%
TPR A 0.05% 0.32% 0.05%
TRV B 0.27% 0.2% 0.2%
TT B 0.12% 0.21% 0.12%
TXN D 0.56% 0.04% 0.04%
UAL B 0.12% 0.03% 0.03%
ULTA F 0.03% 0.01% 0.01%
UNH B 1.55% 0.89% 0.89%
V A 0.79% 1.28% 0.79%
VLO C 0.2% 0.33% 0.2%
VLTO C 0.12% 0.08% 0.08%
VRTX D 0.21% 0.19% 0.19%
VZ B 0.85% 0.34% 0.34%
WEC A 0.15% 0.2% 0.15%
WFC A 1.06% 0.5% 0.5%
WMT B 1.71% 1.03% 1.03%
WY D 0.11% 0.33% 0.11%
XOM C 2.5% 0.94% 0.94%
YUM B 0.1% 0.3% 0.1%
ZBH C 0.1% 0.03% 0.03%
VOOV Overweight 273 Positions Relative to LRGF
Symbol Grade Weight
DIS B 0.84%
RTX D 0.77%
DHR D 0.76%
HON B 0.64%
TMUS A 0.53%
MU D 0.53%
SCHW A 0.51%
CB D 0.51%
UPS C 0.47%
INTC C 0.44%
ICE D 0.43%
PYPL A 0.39%
WELL C 0.38%
UNP C 0.37%
PNC A 0.36%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
PGR A 0.34%
APD A 0.33%
ISRG C 0.29%
BA D 0.29%
TFC B 0.28%
NSC A 0.27%
SLB C 0.27%
MMC A 0.25%
O D 0.25%
CME A 0.25%
NEM F 0.25%
AEP D 0.25%
NKE F 0.25%
FIS D 0.24%
ALL B 0.24%
D C 0.24%
LHX C 0.23%
GEV C 0.23%
TJX A 0.22%
CMI A 0.22%
KMB C 0.22%
ADI D 0.22%
EQIX A 0.22%
CCI D 0.22%
CL D 0.22%
PCG B 0.21%
KVUE A 0.21%
PEG A 0.21%
WM A 0.2%
CTVA B 0.2%
WMB B 0.19%
AON A 0.19%
CBRE B 0.19%
COR C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
SYY C 0.18%
CTSH B 0.18%
KDP D 0.18%
XEL A 0.18%
MCO A 0.18%
BKR C 0.18%
A D 0.18%
EXR C 0.17%
DD D 0.17%
HCA F 0.17%
APH B 0.17%
REGN F 0.17%
RMD C 0.17%
FCX F 0.16%
DLR A 0.16%
MTB B 0.16%
CSX B 0.16%
CNC F 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY F 0.16%
BX B 0.16%
AJG A 0.15%
ECL D 0.15%
WTW B 0.15%
EIX A 0.15%
PPG D 0.14%
ADSK B 0.14%
FITB B 0.14%
XYL D 0.14%
KEYS B 0.13%
DOV A 0.13%
GPN C 0.13%
CAH B 0.13%
VTR D 0.13%
RJF A 0.13%
PPL B 0.12%
DVN F 0.12%
TROW A 0.12%
HAL C 0.12%
LDOS D 0.12%
BIIB F 0.12%
SW B 0.12%
IFF D 0.12%
EW C 0.12%
RF B 0.11%
CINF A 0.11%
AME A 0.11%
IQV F 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN B 0.11%
AEE A 0.11%
ES D 0.11%
EFX D 0.1%
NTRS A 0.1%
EA C 0.1%
PKG B 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC C 0.1%
OKE C 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
IRM C 0.09%
INVH D 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN C 0.09%
WBD C 0.09%
ESS B 0.09%
BAX F 0.09%
LUV B 0.09%
NRG C 0.09%
CFG B 0.09%
LH B 0.09%
CNP A 0.09%
IP B 0.09%
CLX C 0.09%
ZBRA A 0.09%
MKC D 0.09%
GEN A 0.08%
ROK B 0.08%
NI A 0.08%
DOC C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY A 0.08%
EL F 0.08%
AMCR D 0.08%
DAL B 0.08%
IEX B 0.08%
TSCO C 0.08%
AVY D 0.08%
TSN B 0.08%
ON C 0.08%
CSGP C 0.08%
HWM B 0.08%
DFS B 0.08%
WRB A 0.08%
DGX B 0.08%
TER F 0.08%
ARE D 0.08%
RSG A 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV A 0.07%
PWR A 0.07%
VTRS B 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN A 0.07%
SWKS F 0.07%
SWK D 0.07%
L B 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY D 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
MNST B 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV F 0.07%
LNT A 0.07%
TECH C 0.06%
REG B 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR D 0.06%
VMC B 0.06%
TTWO B 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
TFX F 0.05%
SNA A 0.05%
STE F 0.05%
LKQ D 0.05%
AIZ B 0.05%
PNW B 0.05%
PODD B 0.05%
BR A 0.05%
CTLT B 0.05%
MKTX D 0.05%
DXCM C 0.05%
IPG C 0.05%
ALB C 0.05%
KMX B 0.05%
HII F 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA C 0.04%
VRSN F 0.04%
IVZ B 0.04%
MAS C 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM F 0.04%
FRT A 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR A 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH F 0.04%
BRO B 0.03%
PAYC A 0.03%
POOL C 0.03%
CTRA B 0.03%
BEN C 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA D 0.03%
QRVO F 0.03%
CF B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS D 0.02%
CZR D 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR B 0.02%
DAY A 0.02%
FOX B 0.02%
NWS B 0.01%
VOOV Underweight 112 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL B -6.35%
MSFT D -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
BKNG B -1.17%
LLY F -1.09%
APP B -0.94%
TSLA B -0.76%
FICO B -0.61%
TEAM B -0.6%
BLDR C -0.53%
FTNT C -0.49%
AMAT F -0.46%
IBKR B -0.46%
VST B -0.45%
DUOL B -0.44%
NTNX B -0.43%
MELI C -0.39%
AYI B -0.37%
WSM B -0.36%
IT C -0.36%
MANH C -0.34%
DOCU A -0.33%
DECK A -0.32%
CRH A -0.32%
INTU C -0.31%
KLAC F -0.31%
CR B -0.31%
BRX A -0.31%
HRB D -0.3%
ANET C -0.3%
MLI C -0.29%
CNM D -0.29%
FERG B -0.29%
GTLB C -0.28%
PCOR B -0.28%
UBER D -0.28%
MEDP F -0.28%
ADBE C -0.28%
ANF C -0.27%
EME B -0.27%
RS B -0.27%
JHG A -0.26%
WING F -0.26%
ALLY C -0.25%
RHI C -0.24%
CRWD B -0.22%
WFRD F -0.21%
AN B -0.21%
QLYS C -0.2%
AMG B -0.2%
LRCX F -0.2%
CDNS B -0.19%
NFLX B -0.19%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
IOT B -0.17%
R B -0.17%
DKS C -0.17%
ORCL C -0.16%
HUBS B -0.15%
WTS B -0.15%
SMAR A -0.14%
BBWI C -0.14%
RMBS C -0.14%
FNF B -0.13%
NVT B -0.13%
AMD F -0.13%
VOYA B -0.13%
CRM B -0.12%
ELF C -0.12%
CPNG D -0.12%
OLN F -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
MUSA B -0.11%
TTEK F -0.1%
COKE C -0.1%
APA F -0.09%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
HOG F -0.08%
AGNC D -0.07%
LPX B -0.07%
CMC B -0.07%
ACGL D -0.07%
LNTH D -0.07%
ACI C -0.06%
RGA A -0.06%
SFM B -0.05%
CRUS F -0.05%
AR B -0.04%
THO B -0.04%
XRAY F -0.04%
SSD C -0.04%
NOW B -0.04%
LII A -0.03%
MOD B -0.03%
AGCO D -0.03%
PATH C -0.02%
MUR F -0.02%
LYV A -0.02%
CVNA B -0.02%
RPRX D -0.01%
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