VOOV vs. MTUM ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$192.96
Average Daily Volume
84,466
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$210.63
Average Daily Volume
814,613
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | MTUM |
|---|---|---|
| 30 Days | -0.55% | 0.79% |
| 60 Days | 2.36% | 4.90% |
| 90 Days | 4.78% | 6.98% |
| 12 Months | 23.77% | 40.17% |
89 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.26% | 0.4% | 0.26% | |
| AFL | C | 0.27% | 0.78% | 0.27% | |
| AJG | B | 0.14% | 0.59% | 0.14% | |
| ALL | A | 0.24% | 0.41% | 0.24% | |
| AMCR | D | 0.08% | 0.08% | 0.08% | |
| APH | B | 0.16% | 0.97% | 0.16% | |
| AVB | B | 0.15% | 0.29% | 0.15% | |
| AXP | B | 0.22% | 1.53% | 0.22% | |
| BK | B | 0.25% | 0.48% | 0.25% | |
| BRO | B | 0.03% | 0.27% | 0.03% | |
| BSX | A | 0.26% | 1.25% | 0.26% | |
| C | B | 0.56% | 1.08% | 0.56% | |
| CB | C | 0.51% | 0.9% | 0.51% | |
| CBRE | B | 0.18% | 0.34% | 0.18% | |
| CEG | C | 0.21% | 1.12% | 0.21% | |
| CFG | B | 0.09% | 0.11% | 0.09% | |
| CHRW | B | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.24% | 0.79% | 0.24% | |
| COST | A | 1.08% | 3.63% | 1.08% | |
| CPT | C | 0.06% | 0.07% | 0.06% | |
| CTAS | B | 0.15% | 0.91% | 0.15% | |
| DELL | B | 0.08% | 0.49% | 0.08% | |
| DFS | B | 0.08% | 0.38% | 0.08% | |
| DGX | A | 0.08% | 0.09% | 0.08% | |
| DOC | D | 0.08% | 0.08% | 0.08% | |
| DOV | B | 0.12% | 0.22% | 0.12% | |
| DUK | C | 0.42% | 0.88% | 0.42% | |
| DVA | C | 0.02% | 0.07% | 0.02% | |
| EBAY | D | 0.15% | 0.25% | 0.15% | |
| EIX | C | 0.16% | 0.26% | 0.16% | |
| EQR | C | 0.12% | 0.17% | 0.12% | |
| ERIE | F | 0.03% | 0.13% | 0.03% | |
| ESS | A | 0.09% | 0.15% | 0.09% | |
| FI | A | 0.23% | 0.9% | 0.23% | |
| FITB | B | 0.14% | 0.25% | 0.14% | |
| FOX | A | 0.02% | 0.07% | 0.02% | |
| FOXA | B | 0.04% | 0.07% | 0.04% | |
| GE | D | 0.55% | 2.96% | 0.55% | |
| GRMN | B | 0.06% | 0.42% | 0.06% | |
| GS | B | 0.74% | 2.0% | 0.74% | |
| HIG | B | 0.16% | 0.46% | 0.16% | |
| HWM | A | 0.08% | 0.73% | 0.08% | |
| ICE | C | 0.44% | 0.72% | 0.44% | |
| IFF | D | 0.13% | 0.16% | 0.13% | |
| IP | A | 0.08% | 0.15% | 0.08% | |
| IRM | C | 0.08% | 0.48% | 0.08% | |
| ISRG | A | 0.28% | 1.54% | 0.28% | |
| JPM | A | 2.83% | 5.48% | 2.83% | |
| K | B | 0.1% | 0.29% | 0.1% | |
| KDP | D | 0.19% | 0.3% | 0.19% | |
| KO | D | 0.8% | 2.71% | 0.8% | |
| LDOS | C | 0.1% | 0.24% | 0.1% | |
| LEN | D | 0.09% | 0.28% | 0.09% | |
| LMT | D | 0.59% | 1.37% | 0.59% | |
| LNT | A | 0.07% | 0.05% | 0.05% | |
| MAA | A | 0.09% | 0.12% | 0.09% | |
| MCO | D | 0.19% | 0.7% | 0.19% | |
| MMM | D | 0.35% | 1.21% | 0.35% | |
| MO | A | 0.41% | 1.19% | 0.41% | |
| MSI | B | 0.15% | 1.0% | 0.15% | |
| NDAQ | A | 0.14% | 0.28% | 0.14% | |
| NEE | C | 0.82% | 2.24% | 0.82% | |
| NEM | D | 0.29% | 0.79% | 0.29% | |
| NI | A | 0.07% | 0.09% | 0.07% | |
| NRG | B | 0.09% | 0.27% | 0.09% | |
| NTAP | C | 0.08% | 0.31% | 0.08% | |
| PEG | C | 0.21% | 0.5% | 0.21% | |
| PGR | B | 0.35% | 1.88% | 0.35% | |
| PKG | B | 0.09% | 0.16% | 0.09% | |
| PM | A | 0.56% | 2.93% | 0.56% | |
| PWR | A | 0.06% | 0.43% | 0.06% | |
| RMD | C | 0.17% | 0.29% | 0.17% | |
| RSG | A | 0.08% | 0.36% | 0.08% | |
| RTX | D | 0.76% | 2.19% | 0.76% | |
| SO | C | 0.47% | 1.15% | 0.47% | |
| SW | A | 0.12% | 0.22% | 0.12% | |
| SYF | B | 0.09% | 0.22% | 0.09% | |
| TJX | A | 0.22% | 1.09% | 0.22% | |
| TT | A | 0.13% | 1.13% | 0.13% | |
| TXN | C | 0.56% | 1.86% | 0.56% | |
| UDR | C | 0.06% | 0.05% | 0.05% | |
| UHS | D | 0.06% | 0.11% | 0.06% | |
| VLTO | C | 0.13% | 0.31% | 0.13% | |
| VRTX | D | 0.2% | 0.95% | 0.2% | |
| VTR | B | 0.13% | 0.31% | 0.13% | |
| WAB | B | 0.15% | 0.33% | 0.15% | |
| WELL | A | 0.35% | 0.84% | 0.35% | |
| WMB | A | 0.16% | 0.63% | 0.16% | |
| WMT | A | 1.66% | 4.93% | 1.66% |
VOOV Overweight 344 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.98% | |
| XOM | B | 2.46% | |
| JNJ | D | 1.84% | |
| UNH | C | 1.58% | |
| BAC | A | 1.26% | |
| HD | A | 1.19% | |
| CVX | A | 1.18% | |
| PG | C | 1.17% | |
| ABBV | F | 1.04% | |
| CSCO | B | 1.01% | |
| IBM | C | 0.96% | |
| ABT | A | 0.94% | |
| WFC | A | 0.91% | |
| VZ | C | 0.89% | |
| DHR | D | 0.84% | |
| MRK | F | 0.82% | |
| AMGN | D | 0.82% | |
| DIS | B | 0.82% | |
| PFE | F | 0.77% | |
| CMCSA | B | 0.76% | |
| V | A | 0.74% | |
| T | A | 0.74% | |
| LOW | C | 0.73% | |
| PEP | F | 0.71% | |
| TMO | F | 0.69% | |
| HON | B | 0.64% | |
| BLK | B | 0.62% | |
| MS | A | 0.61% | |
| MCD | D | 0.58% | |
| ELV | F | 0.57% | |
| MDT | D | 0.55% | |
| PLD | D | 0.55% | |
| MA | B | 0.54% | |
| MU | D | 0.54% | |
| LIN | D | 0.52% | |
| BMY | A | 0.5% | |
| GILD | C | 0.49% | |
| TMUS | B | 0.48% | |
| ACN | C | 0.48% | |
| UPS | C | 0.47% | |
| INTC | C | 0.47% | |
| SCHW | A | 0.46% | |
| CI | D | 0.46% | |
| SPGI | D | 0.44% | |
| QCOM | F | 0.43% | |
| UNP | D | 0.39% | |
| CAT | C | 0.38% | |
| PYPL | B | 0.38% | |
| GD | D | 0.37% | |
| CVS | F | 0.37% | |
| PNC | B | 0.35% | |
| USB | B | 0.34% | |
| TGT | B | 0.34% | |
| NOC | D | 0.34% | |
| BDX | F | 0.33% | |
| ADP | B | 0.32% | |
| APD | A | 0.31% | |
| AMT | D | 0.3% | |
| MCK | A | 0.3% | |
| NKE | F | 0.29% | |
| FDX | B | 0.29% | |
| SLB | C | 0.28% | |
| NSC | B | 0.27% | |
| MDLZ | F | 0.27% | |
| COF | B | 0.27% | |
| TFC | A | 0.27% | |
| PSX | C | 0.26% | |
| O | C | 0.26% | |
| MMC | D | 0.25% | |
| SRE | A | 0.25% | |
| TRV | A | 0.25% | |
| BA | D | 0.24% | |
| ETN | B | 0.24% | |
| GM | B | 0.24% | |
| CME | A | 0.24% | |
| CCI | C | 0.24% | |
| EMR | A | 0.23% | |
| KMB | C | 0.23% | |
| D | C | 0.23% | |
| MET | A | 0.23% | |
| FIS | C | 0.22% | |
| DE | C | 0.22% | |
| ADI | D | 0.22% | |
| AIG | C | 0.22% | |
| SHW | C | 0.21% | |
| KVUE | A | 0.21% | |
| CMI | A | 0.21% | |
| SYK | A | 0.21% | |
| REGN | F | 0.21% | |
| EQIX | A | 0.21% | |
| LHX | B | 0.21% | |
| SBUX | A | 0.21% | |
| PCG | A | 0.2% | |
| KMI | A | 0.2% | |
| GEHC | D | 0.2% | |
| PRU | B | 0.2% | |
| VLO | C | 0.2% | |
| A | F | 0.2% | |
| COR | B | 0.19% | |
| HCA | F | 0.19% | |
| CNC | F | 0.19% | |
| ZTS | D | 0.19% | |
| GEV | A | 0.19% | |
| WM | B | 0.19% | |
| STZ | D | 0.19% | |
| EXC | C | 0.19% | |
| CTVA | C | 0.19% | |
| GIS | F | 0.19% | |
| F | C | 0.19% | |
| DD | D | 0.18% | |
| JCI | B | 0.18% | |
| COP | B | 0.18% | |
| KR | B | 0.18% | |
| HUM | D | 0.18% | |
| EXR | C | 0.18% | |
| CTSH | C | 0.18% | |
| ITW | B | 0.18% | |
| DOW | F | 0.18% | |
| SYY | D | 0.18% | |
| HPQ | B | 0.17% | |
| CARR | D | 0.17% | |
| FCX | F | 0.17% | |
| BKR | B | 0.17% | |
| ED | C | 0.17% | |
| XEL | A | 0.17% | |
| AON | B | 0.17% | |
| PSA | C | 0.16% | |
| CSX | C | 0.16% | |
| ROP | C | 0.16% | |
| OXY | F | 0.16% | |
| GLW | B | 0.16% | |
| VICI | C | 0.16% | |
| BX | A | 0.15% | |
| PPG | F | 0.15% | |
| KHC | F | 0.15% | |
| ECL | D | 0.15% | |
| SPG | A | 0.15% | |
| XYL | D | 0.15% | |
| DLR | A | 0.14% | |
| MTB | A | 0.14% | |
| WTW | B | 0.14% | |
| WEC | A | 0.14% | |
| HPE | B | 0.13% | |
| DTE | C | 0.13% | |
| FSLR | F | 0.13% | |
| CAH | B | 0.13% | |
| KEYS | C | 0.13% | |
| ABNB | D | 0.13% | |
| ETR | A | 0.13% | |
| BIIB | F | 0.13% | |
| ADSK | B | 0.13% | |
| AWK | C | 0.13% | |
| ADM | D | 0.13% | |
| PPL | A | 0.12% | |
| DVN | F | 0.12% | |
| MPC | D | 0.12% | |
| WY | D | 0.12% | |
| LYB | F | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| IQV | F | 0.12% | |
| HAL | C | 0.12% | |
| PAYX | B | 0.12% | |
| GPN | C | 0.12% | |
| STT | B | 0.12% | |
| WDC | F | 0.11% | |
| MRNA | F | 0.11% | |
| RJF | A | 0.11% | |
| FE | C | 0.11% | |
| EL | F | 0.11% | |
| AEE | A | 0.11% | |
| EOG | A | 0.11% | |
| TROW | B | 0.11% | |
| ES | C | 0.11% | |
| CLX | A | 0.1% | |
| OMC | C | 0.1% | |
| OKE | A | 0.1% | |
| BBY | D | 0.1% | |
| FAST | B | 0.1% | |
| TDY | B | 0.1% | |
| BALL | D | 0.1% | |
| AME | A | 0.1% | |
| MKC | D | 0.1% | |
| CMS | C | 0.1% | |
| YUM | D | 0.1% | |
| CINF | A | 0.1% | |
| RF | A | 0.1% | |
| HBAN | B | 0.1% | |
| ATO | A | 0.1% | |
| AMP | A | 0.1% | |
| EQT | A | 0.1% | |
| TER | F | 0.1% | |
| ZBH | C | 0.1% | |
| EFX | F | 0.1% | |
| ORLY | B | 0.09% | |
| NTRS | A | 0.09% | |
| TSCO | D | 0.09% | |
| PFG | C | 0.09% | |
| IDXX | F | 0.09% | |
| WBD | B | 0.09% | |
| ARE | F | 0.09% | |
| DG | F | 0.09% | |
| LH | B | 0.09% | |
| UAL | A | 0.09% | |
| HOLX | D | 0.09% | |
| ZBRA | B | 0.09% | |
| APTV | F | 0.09% | |
| CNP | A | 0.09% | |
| EA | A | 0.09% | |
| BAX | F | 0.09% | |
| GPC | F | 0.09% | |
| MSCI | B | 0.09% | |
| MTD | F | 0.09% | |
| INVH | D | 0.09% | |
| IEX | B | 0.08% | |
| J | D | 0.08% | |
| TXT | D | 0.08% | |
| AZO | C | 0.08% | |
| EG | D | 0.08% | |
| SWK | F | 0.08% | |
| CHTR | B | 0.08% | |
| TSN | B | 0.08% | |
| WRB | B | 0.08% | |
| VRSK | B | 0.08% | |
| ON | F | 0.08% | |
| CDW | F | 0.08% | |
| HSY | F | 0.08% | |
| CSGP | F | 0.08% | |
| MCHP | F | 0.08% | |
| LUV | B | 0.08% | |
| AVY | D | 0.08% | |
| PH | B | 0.08% | |
| CHD | A | 0.07% | |
| VTRS | A | 0.07% | |
| JBHT | C | 0.07% | |
| PCAR | C | 0.07% | |
| DLTR | F | 0.07% | |
| EVRG | A | 0.07% | |
| AES | F | 0.07% | |
| NDSN | D | 0.07% | |
| DAL | A | 0.07% | |
| L | A | 0.07% | |
| MNST | C | 0.07% | |
| GEN | B | 0.07% | |
| TRMB | B | 0.07% | |
| NXPI | F | 0.07% | |
| SBAC | D | 0.07% | |
| KEY | B | 0.07% | |
| CAG | F | 0.07% | |
| KIM | A | 0.07% | |
| RVTY | D | 0.07% | |
| SWKS | F | 0.07% | |
| ROK | B | 0.07% | |
| TFX | F | 0.06% | |
| EXPD | D | 0.06% | |
| BXP | D | 0.06% | |
| REG | A | 0.06% | |
| IPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| VMC | B | 0.06% | |
| KMX | C | 0.06% | |
| HUBB | B | 0.06% | |
| TTWO | A | 0.06% | |
| TECH | F | 0.06% | |
| JKHY | D | 0.06% | |
| SJM | D | 0.06% | |
| FFIV | B | 0.06% | |
| JNPR | D | 0.06% | |
| EMN | D | 0.06% | |
| NUE | D | 0.06% | |
| WAT | C | 0.06% | |
| STX | D | 0.06% | |
| BG | D | 0.06% | |
| GL | C | 0.05% | |
| CPB | D | 0.05% | |
| SOLV | F | 0.05% | |
| ENPH | F | 0.05% | |
| MKTX | D | 0.05% | |
| MTCH | F | 0.05% | |
| QRVO | F | 0.05% | |
| PNW | B | 0.05% | |
| CRL | D | 0.05% | |
| PODD | B | 0.05% | |
| TAP | B | 0.05% | |
| AIZ | A | 0.05% | |
| HII | F | 0.05% | |
| STE | D | 0.05% | |
| NWSA | B | 0.05% | |
| DXCM | C | 0.05% | |
| LKQ | F | 0.05% | |
| INCY | C | 0.05% | |
| BR | B | 0.05% | |
| TPR | B | 0.05% | |
| CTLT | D | 0.05% | |
| MLM | B | 0.05% | |
| ALB | B | 0.05% | |
| GWW | B | 0.05% | |
| CBOE | C | 0.04% | |
| IVZ | C | 0.04% | |
| ALLE | D | 0.04% | |
| ALGN | D | 0.04% | |
| AKAM | F | 0.04% | |
| ROL | B | 0.04% | |
| FMC | D | 0.04% | |
| BWA | D | 0.04% | |
| MOH | F | 0.04% | |
| VRSN | F | 0.04% | |
| SNA | B | 0.04% | |
| MHK | D | 0.04% | |
| MAS | D | 0.04% | |
| MOS | D | 0.04% | |
| FRT | B | 0.04% | |
| PTC | B | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| FDS | B | 0.04% | |
| HRL | D | 0.04% | |
| HSIC | C | 0.04% | |
| DRI | C | 0.04% | |
| HAS | D | 0.04% | |
| CCL | A | 0.03% | |
| CTRA | B | 0.03% | |
| POOL | D | 0.03% | |
| BEN | C | 0.03% | |
| JBL | C | 0.03% | |
| PARA | D | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| STLD | B | 0.03% | |
| EPAM | C | 0.03% | |
| LVS | B | 0.03% | |
| MRO | A | 0.03% | |
| CF | A | 0.03% | |
| RL | C | 0.02% | |
| GNRC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| DAY | B | 0.02% | |
| PAYC | B | 0.02% | |
| PNR | B | 0.02% | |
| HST | D | 0.02% | |
| NWS | A | 0.01% | |
| MGM | D | 0.01% | |
| LW | C | 0.01% |
VOOV Underweight 35 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.34% | |
| AVGO | C | -4.72% | |
| LLY | F | -3.82% | |
| KKR | A | -1.3% | |
| ANET | C | -1.17% | |
| PLTR | A | -1.02% | |
| MSTR | A | -0.89% | |
| VST | A | -0.82% | |
| KLAC | F | -0.8% | |
| APP | A | -0.74% | |
| TDG | D | -0.7% | |
| VRT | A | -0.63% | |
| TRGP | A | -0.61% | |
| FICO | B | -0.6% | |
| EME | A | -0.38% | |
| DHI | D | -0.37% | |
| ACGL | D | -0.35% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| AXON | A | -0.32% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| HEI | A | -0.16% | |
| HOOD | A | -0.15% | |
| UTHR | C | -0.15% | |
| HEI | A | -0.12% | |
| DKS | D | -0.1% | |
| FNF | A | -0.08% | |
| ALLY | C | -0.06% | |
| EQH | B | -0.03% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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