VOOV vs. UMMA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Wahed Dow Jones Islamic World ETF (UMMA)
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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

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

Wahed Dow Jones Islamic World ETF

UMMA Description Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

27,802

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period VOOV UMMA
30 Days 1.72% 3.83%
60 Days 8.54% 10.37%
90 Days 9.00% 0.57%
12 Months 31.82% 29.54%
1 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in UMMA Overlap
ABBV C 1.05% 1.1% 1.05%
VOOV Overweight 433 Positions Relative to UMMA
Symbol Grade Weight
BRK.A B 4.13%
JPM C 3.1%
XOM A 2.54%
JNJ D 1.91%
UNH B 1.62%
WMT A 1.58%
BAC B 1.33%
CVX B 1.22%
PG D 1.18%
COST C 1.1%
HD A 1.1%
WFC B 0.98%
CSCO A 0.98%
ABT C 0.95%
IBM A 0.89%
AMGN D 0.86%
MRK F 0.86%
DHR D 0.85%
VZ C 0.84%
KO C 0.82%
RTX A 0.79%
PFE D 0.79%
GS B 0.79%
DIS D 0.79%
NEE C 0.79%
CMCSA B 0.74%
PEP F 0.73%
V B 0.71%
TMO D 0.7%
LOW C 0.68%
T B 0.68%
HON C 0.65%
ELV F 0.62%
MS A 0.62%
BLK A 0.6%
TXN C 0.59%
PM D 0.58%
LMT A 0.58%
PLD D 0.57%
C B 0.57%
MCD A 0.56%
MDT C 0.56%
CB A 0.55%
LIN C 0.53%
MA A 0.53%
GE B 0.52%
MU D 0.51%
BMY A 0.49%
TMUS A 0.49%
CI D 0.49%
SCHW D 0.47%
GILD A 0.47%
ACN B 0.47%
UPS D 0.45%
INTC D 0.45%
QCOM D 0.45%
SO A 0.45%
SPGI C 0.44%
MO D 0.44%
ICE A 0.44%
DUK C 0.42%
UNP F 0.41%
MMM C 0.36%
PYPL A 0.36%
WELL C 0.35%
NOC B 0.35%
MCK F 0.35%
CAT A 0.35%
PNC C 0.35%
USB C 0.35%
PGR B 0.35%
BDX C 0.34%
TGT C 0.34%
CVS D 0.34%
GD C 0.33%
ADP A 0.33%
FDX F 0.32%
NEM C 0.3%
AMT D 0.3%
APD C 0.3%
SLB D 0.3%
ISRG C 0.29%
PSX D 0.29%
TFC D 0.29%
NKE D 0.28%
NSC C 0.28%
MDLZ D 0.27%
BA F 0.27%
COF A 0.27%
GM D 0.27%
AFL A 0.27%
CL D 0.26%
MMC D 0.26%
O C 0.26%
BSX A 0.26%
BK A 0.25%
AIG C 0.25%
SRE C 0.25%
TRV B 0.25%
AEP C 0.25%
FI A 0.24%
ALL A 0.24%
REGN D 0.24%
ADI B 0.23%
VLO F 0.23%
CCI D 0.23%
KMB D 0.23%
LHX A 0.22%
EMR B 0.22%
FIS A 0.22%
VRTX D 0.22%
MET A 0.22%
TJX D 0.22%
ETN B 0.22%
D A 0.22%
CMI A 0.21%
DE C 0.21%
SHW C 0.21%
PRU B 0.21%
F D 0.21%
SBUX B 0.21%
SYK C 0.21%
AXP A 0.21%
GIS C 0.2%
WM B 0.2%
COP D 0.2%
KMI A 0.2%
A B 0.2%
KVUE C 0.2%
EQIX C 0.2%
CNC F 0.2%
PCG C 0.2%
HUM F 0.2%
CTSH B 0.19%
STZ D 0.19%
SYY D 0.19%
COR F 0.19%
HCA C 0.19%
CTVA A 0.19%
PEG A 0.19%
MCO D 0.19%
AON A 0.18%
ITW C 0.18%
EXR D 0.18%
ZTS C 0.18%
DOW B 0.18%
EXC C 0.18%
KDP C 0.18%
OXY D 0.18%
SPG A 0.17%
CBRE C 0.17%
VICI C 0.17%
BKR B 0.17%
ED C 0.17%
DD C 0.17%
JCI C 0.17%
KR C 0.17%
APH D 0.17%
RMD C 0.17%
GEHC C 0.17%
XYL C 0.16%
EIX C 0.16%
CSX D 0.16%
ROP D 0.16%
XEL C 0.16%
WMB A 0.16%
CEG A 0.16%
HIG A 0.16%
PPG D 0.15%
MSI A 0.15%
HPQ B 0.15%
CTAS C 0.15%
AJG C 0.15%
GEV A 0.15%
PSA C 0.15%
ECL C 0.15%
FCX B 0.15%
CARR A 0.15%
AVB C 0.15%
GLW C 0.15%
DVN F 0.14%
GPN F 0.14%
IQV F 0.14%
BX C 0.14%
TEL D 0.14%
MTB A 0.14%
DLR C 0.14%
FITB C 0.14%
WEC B 0.14%
BIIB F 0.14%
NDAQ C 0.14%
WTW C 0.14%
EBAY A 0.14%
WAB A 0.14%
ADM F 0.14%
STT A 0.13%
ADSK B 0.13%
IFF D 0.13%
EW F 0.13%
KEYS B 0.13%
CAH B 0.13%
HAL D 0.13%
AWK D 0.13%
KHC F 0.13%
MPC D 0.13%
FSLR C 0.12%
SW C 0.12%
VLTO A 0.12%
VTR C 0.12%
EOG B 0.12%
HPE B 0.12%
PAYX B 0.12%
TT A 0.12%
LYB B 0.12%
DOV C 0.12%
ETR A 0.12%
MRNA F 0.12%
EQR C 0.12%
DTE B 0.12%
ABNB D 0.12%
AEE A 0.11%
WY C 0.11%
RJF B 0.11%
FE C 0.11%
EFX D 0.11%
OTIS A 0.11%
PPL C 0.11%
TROW D 0.11%
ZBH F 0.11%
ES D 0.11%
EQT C 0.1%
GPC D 0.1%
MKC C 0.1%
SYF A 0.1%
CMS A 0.1%
OKE A 0.1%
YUM C 0.1%
TDY A 0.1%
AME C 0.1%
EA D 0.1%
AMP A 0.1%
INVH D 0.1%
K B 0.1%
TER C 0.1%
EL D 0.1%
WDC C 0.1%
LDOS A 0.1%
RF B 0.1%
CINF A 0.1%
HBAN B 0.1%
ZBRA B 0.09%
AVY D 0.09%
ORLY A 0.09%
CSGP F 0.09%
WRB C 0.09%
MCHP F 0.09%
DG F 0.09%
RSG D 0.09%
CHTR D 0.09%
TSN D 0.09%
NTRS B 0.09%
PKG B 0.09%
ON F 0.09%
ARE D 0.09%
J F 0.09%
HOLX D 0.09%
MAA D 0.09%
MTD C 0.09%
BBY C 0.09%
BAX D 0.09%
ESS D 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN C 0.09%
CLX C 0.09%
OMC C 0.09%
ATO A 0.09%
MSCI B 0.09%
BALL C 0.09%
DOC C 0.08%
NTAP D 0.08%
HWM A 0.08%
SWK C 0.08%
DFS A 0.08%
KEY B 0.08%
ROK D 0.08%
IRM B 0.08%
NXPI F 0.08%
AMCR C 0.08%
TSCO A 0.08%
IP C 0.08%
PH A 0.08%
EG A 0.08%
AZO D 0.08%
LUV B 0.08%
TXT F 0.08%
DGX D 0.08%
CNP B 0.08%
WBD F 0.08%
IDXX D 0.08%
DLTR F 0.08%
VRSK D 0.08%
PFG A 0.08%
SWKS F 0.08%
CDW D 0.08%
HSY D 0.08%
NRG A 0.08%
EVRG C 0.07%
PCAR D 0.07%
TRMB B 0.07%
NDSN C 0.07%
JBHT D 0.07%
UHS D 0.07%
BG F 0.07%
VTRS D 0.07%
UAL A 0.07%
GEN A 0.07%
SBAC C 0.07%
NI A 0.07%
L C 0.07%
CAG D 0.07%
LNT B 0.07%
RVTY C 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
HUBB A 0.06%
TECH D 0.06%
VMC D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN C 0.06%
DAL C 0.06%
ANSS D 0.06%
CHRW C 0.06%
AES C 0.06%
SJM D 0.06%
IPG D 0.06%
PWR A 0.06%
JKHY A 0.06%
JNPR C 0.06%
TTWO D 0.06%
WAT B 0.06%
GRMN D 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
CHD D 0.06%
NUE D 0.06%
UDR C 0.06%
TPR B 0.05%
HRL F 0.05%
FOXA B 0.05%
CPB D 0.05%
TAP D 0.05%
MTCH B 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH F 0.05%
INCY B 0.05%
STE D 0.05%
ALB D 0.05%
DXCM F 0.05%
BR B 0.05%
GWW B 0.05%
BXP B 0.05%
EXPD D 0.05%
CTLT A 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
MLM F 0.05%
NWSA D 0.05%
STX C 0.05%
ALGN D 0.04%
ALLE A 0.04%
MRO B 0.04%
IVZ A 0.04%
BWA C 0.04%
CBOE B 0.04%
ROL C 0.04%
FMC C 0.04%
MAS C 0.04%
MHK C 0.04%
AKAM D 0.04%
SNA C 0.04%
VRSN C 0.04%
MOH F 0.04%
IR A 0.04%
FDS C 0.04%
PTC B 0.04%
FRT D 0.04%
DPZ D 0.04%
PODD C 0.04%
GL C 0.04%
SOLV C 0.04%
HAS A 0.04%
HSIC D 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX B 0.04%
BRO A 0.03%
LVS B 0.03%
ULTA D 0.03%
POOL D 0.03%
JBL C 0.03%
BEN F 0.03%
CTRA D 0.03%
STLD C 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
AAL D 0.03%
EPAM F 0.03%
CF A 0.03%
CZR B 0.02%
DVA C 0.02%
ETSY F 0.02%
GNRC B 0.02%
AOS C 0.02%
DAY C 0.02%
PNR C 0.02%
PAYC D 0.02%
CCL C 0.02%
HST D 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
MGM D 0.01%
LW D 0.01%
VOOV Underweight 10 Positions Relative to UMMA
Symbol Grade Weight
TSM B -9.9%
SHOP B -4.12%
NVS D -2.69%
UL D -1.92%
PDD B -1.16%
CNI D -0.77%
JD A -0.6%
WCN D -0.54%
VALE D -0.5%
GOLD C -0.41%
Compare ETFs