IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61661.06m in AUM and 875 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Key Details
May 22, 2000
Sep 07, 2010
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
We're just five trading days into the second half of 2025, but so far this month, the average stock in the large-cap Russell 1,000 is up a solid 1.84%.
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The Russell 1000 Comprehensive Factor Index cut peak drawdown by 29% versus the benchmark during Aprilâs tariff volatility.
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Chart Of The Day: You Want Rotation? You Got Rotation
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As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.58% | $27.53B | +40.77% | 2.87% |
DFDV | -5.06% | $298.06M | +2,070.86% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
STG | -4.20% | $31.09M | -22.74% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
CBOE | -2.47% | $24.35B | +37.95% | 1.09% |
HUSA | -2.36% | $18.72M | -18.25% | 0.00% |
MKTX | -1.22% | $8.13B | +6.08% | 1.38% |
VRCA | -0.51% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.40% | $30.81M | +2.52% | 0.00% |
DG | 0.03% | $24.80B | -12.33% | 2.62% |
CYCN | 0.58% | $10.08M | +36.52% | 0.00% |
UUU | 1.27% | $8.42M | +150.90% | 0.00% |
LTM | 2.08% | $12.62B | -95.43% | 2.40% |
ASPS | 2.43% | $129.76M | +30.25% | 0.00% |
VSTA | 2.89% | $332.04M | +38.00% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
SRRK | 3.23% | $3.25B | +334.52% | 0.00% |
CARV | 3.58% | $8.88M | +17.45% | 0.00% |
CPSH | 3.82% | $38.93M | +59.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.03% | $24.80B | -12.33% | 2.62% |
ZCMD | -0.40% | $30.81M | +2.52% | 0.00% |
VRCA | -0.51% | $79.72M | -89.21% | 0.00% |
CYCN | 0.58% | $10.08M | +36.52% | 0.00% |
MKTX | -1.22% | $8.13B | +6.08% | 1.38% |
UUU | 1.27% | $8.42M | +150.90% | 0.00% |
LTM | 2.08% | $12.62B | -95.43% | 2.40% |
HUSA | -2.36% | $18.72M | -18.25% | 0.00% |
ASPS | 2.43% | $129.76M | +30.25% | 0.00% |
CBOE | -2.47% | $24.35B | +37.95% | 1.09% |
VSTA | 2.89% | $332.04M | +38.00% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
SRRK | 3.23% | $3.25B | +334.52% | 0.00% |
CARV | 3.58% | $8.88M | +17.45% | 0.00% |
CPSH | 3.82% | $38.93M | +59.05% | 0.00% |
STG | -4.20% | $31.09M | -22.74% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
AIFU | 4.80% | $15.34M | +65.63% | 0.00% |
SYPR | 4.99% | $48.26M | +12.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.45% | $10.08M | +36.52% | 0.00% |
MKTX | -0.52% | $8.13B | +6.08% | 1.38% |
DG | 0.55% | $24.80B | -12.33% | 2.62% |
UUU | 0.70% | $8.42M | +150.90% | 0.00% |
ZCMD | 1.01% | $30.81M | +2.52% | 0.00% |
LTM | 1.01% | $12.62B | -95.43% | 2.40% |
LITB | -1.43% | $23.17M | -74.54% | 0.00% |
VRCA | -1.64% | $79.72M | -89.21% | 0.00% |
VSTA | 1.93% | $332.04M | +38.00% | 0.00% |
CBOE | -1.96% | $24.35B | +37.95% | 1.09% |
VHC | 2.27% | $57.60M | +131.12% | 0.00% |
AGL | 2.39% | $989.35M | -58.43% | 0.00% |
SRRK | 2.51% | $3.25B | +334.52% | 0.00% |
CPSH | 2.66% | $38.93M | +59.05% | 0.00% |
VSA | -2.81% | $8.76M | -15.57% | 0.00% |
ASPS | 2.94% | $129.76M | +30.25% | 0.00% |
SYPR | 2.98% | $48.26M | +12.26% | 0.00% |
PHYS | 3.13% | - | - | 0.00% |
RLX | 3.51% | $2.07B | +25.27% | 0.44% |
HUSA | -3.59% | $18.72M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.41% | $18.27B | +0.75% | 3.62% |
MET | 83.80% | $53.48B | +13.93% | 2.76% |
ITW | 83.62% | $75.56B | +10.19% | 2.32% |
PRU | 83.04% | $38.08B | -9.31% | 4.92% |
BN | 82.32% | $103.50B | +46.08% | 0.54% |
BLK | 82.08% | $166.55B | +34.00% | 1.91% |
AXP | 81.63% | $222.07B | +33.32% | 0.95% |
TROW | 81.58% | $21.97B | -12.87% | 5.02% |
PNC | 81.44% | $78.32B | +22.59% | 3.20% |
TXT | 80.99% | $14.83B | -3.54% | 0.10% |
STT | 80.68% | $31.14B | +46.73% | 2.76% |
NDSN | 80.59% | $12.52B | -1.56% | 1.40% |
BNT | 80.52% | $12.62B | +46.50% | 0.00% |
DD | 80.28% | $31.17B | -5.17% | 2.10% |
CPAY | 80.27% | $23.41B | +23.25% | 0.00% |
JHG | 80.23% | $6.34B | +16.95% | 3.87% |
MCO | 80.22% | $89.77B | +14.47% | 0.71% |
GGG | 80.10% | $14.73B | +12.95% | 1.20% |
AVNT | 79.98% | $3.09B | -18.79% | 3.14% |
RF | 79.98% | $22.17B | +22.63% | 4.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.31% | $298.06M | +2,070.86% | 0.00% |
K | -4.39% | $27.53B | +40.77% | 2.87% |
STG | -3.85% | $31.09M | -22.74% | 0.00% |
HUSA | -3.59% | $18.72M | -18.25% | 0.00% |
VSA | -2.81% | $8.76M | -15.57% | 0.00% |
CBOE | -1.96% | $24.35B | +37.95% | 1.09% |
VRCA | -1.64% | $79.72M | -89.21% | 0.00% |
LITB | -1.43% | $23.17M | -74.54% | 0.00% |
MKTX | -0.52% | $8.13B | +6.08% | 1.38% |
CYCN | -0.45% | $10.08M | +36.52% | 0.00% |
DG | 0.55% | $24.80B | -12.33% | 2.62% |
UUU | 0.70% | $8.42M | +150.90% | 0.00% |
ZCMD | 1.01% | $30.81M | +2.52% | 0.00% |
LTM | 1.01% | $12.62B | -95.43% | 2.40% |
VSTA | 1.93% | $332.04M | +38.00% | 0.00% |
VHC | 2.27% | $57.60M | +131.12% | 0.00% |
AGL | 2.39% | $989.35M | -58.43% | 0.00% |
SRRK | 2.51% | $3.25B | +334.52% | 0.00% |
CPSH | 2.66% | $38.93M | +59.05% | 0.00% |
ASPS | 2.94% | $129.76M | +30.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.23% | $891.96M | 0.35% | |
IBTP | 0.38% | $142.32M | 0.07% | |
GVI | -0.52% | $3.39B | 0.2% | |
WEAT | 0.57% | $124.20M | 0.28% | |
TDTT | -0.80% | $2.62B | 0.18% | |
IBND | 0.85% | $410.99M | 0.5% | |
IBTF | 1.09% | $1.98B | 0.07% | |
LGOV | -1.09% | $668.41M | 0.67% | |
FLMI | -1.10% | $735.98M | 0.3% | |
STIP | 1.11% | $12.67B | 0.03% | |
JPST | 1.14% | $31.92B | 0.18% | |
CGSM | -1.15% | $716.04M | 0.25% | |
GOVT | 1.28% | $27.33B | 0.05% | |
FLGV | -1.29% | $1.02B | 0.09% | |
NEAR | 1.36% | $3.32B | 0.25% | |
CTA | -1.49% | $1.06B | 0.76% | |
UTEN | -1.53% | $210.22M | 0.15% | |
FMHI | 1.59% | $747.73M | 0.7% | |
CARY | -1.60% | $347.36M | 0.8% | |
SGOV | -1.72% | $50.43B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.88B | 0.07% | |
SCHV | 99.34% | $12.88B | 0.04% | |
VTV | 99.28% | $141.06B | 0.04% | |
IWX | 99.14% | $2.80B | 0.2% | |
PRF | 99.11% | $7.94B | 0.33% | |
RSP | 98.73% | $74.37B | 0.2% | |
IUSV | 98.68% | $21.31B | 0.04% | |
MGV | 98.66% | $9.68B | 0.07% | |
CFA | 98.60% | $535.92M | 0.35% | |
IVE | 98.51% | $39.79B | 0.18% | |
FNDX | 98.46% | $18.96B | 0.25% | |
VYM | 98.45% | $62.24B | 0.06% | |
DGRO | 98.43% | $32.65B | 0.08% | |
SPYV | 98.40% | $27.03B | 0.04% | |
VOOV | 98.32% | $5.57B | 0.1% | |
VOE | 98.31% | $18.18B | 0.07% | |
DIVB | 98.24% | $954.37M | 0.05% | |
DFLV | 98.23% | $3.74B | 0.22% | |
DTD | 98.17% | $1.40B | 0.28% | |
IWS | 98.05% | $13.56B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.84% | $27.03B | 0.04% | |
IVE | 99.79% | $39.79B | 0.18% | |
IUSV | 99.73% | $21.31B | 0.04% | |
IWD | 98.32% | $63.19B | 0.19% | |
DGRO | 98.25% | $32.65B | 0.08% | |
PRF | 98.24% | $7.94B | 0.33% | |
VONV | 98.22% | $12.88B | 0.07% | |
SCHV | 98.09% | $12.88B | 0.04% | |
FNDX | 98.07% | $18.96B | 0.25% | |
VTV | 97.84% | $141.06B | 0.04% | |
IWX | 97.77% | $2.80B | 0.2% | |
DIVB | 97.66% | $954.37M | 0.05% | |
MGV | 97.53% | $9.68B | 0.07% | |
DLN | 97.48% | $5.11B | 0.28% | |
RSP | 97.36% | $74.37B | 0.2% | |
DTD | 97.20% | $1.40B | 0.28% | |
VYM | 97.14% | $62.24B | 0.06% | |
IUS | 97.07% | $646.00M | 0.19% | |
DFLV | 96.93% | $3.74B | 0.22% | |
RWL | 96.92% | $5.89B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.92% | $95.09M | 0.59% | |
VIXY | -72.42% | $185.99M | 0.85% | |
BTAL | -46.61% | $312.42M | 1.43% | |
IVOL | -42.20% | $342.02M | 1.02% | |
FTSD | -30.91% | $233.04M | 0.25% | |
XONE | -28.79% | $627.68M | 0.03% | |
SPTS | -27.49% | $5.77B | 0.03% | |
FXY | -26.31% | $812.67M | 0.4% | |
SCHO | -23.51% | $11.00B | 0.03% | |
UTWO | -23.36% | $376.38M | 0.15% | |
VGSH | -22.50% | $22.64B | 0.03% | |
CLIP | -20.59% | $1.54B | 0.07% | |
BILS | -19.68% | $3.80B | 0.1356% | |
XHLF | -19.35% | $1.73B | 0.03% | |
IBTH | -19.10% | $1.61B | 0.07% | |
SHYM | -18.36% | $355.63M | 0.35% | |
IBTI | -17.58% | $1.06B | 0.07% | |
IBTG | -16.63% | $1.92B | 0.07% | |
TBLL | -15.55% | $2.12B | 0.08% | |
GBIL | -13.59% | $6.35B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.40B | 0.2% | |
FMHI | 0.12% | $747.73M | 0.7% | |
WEAT | -0.21% | $124.20M | 0.28% | |
IBTP | -0.23% | $142.32M | 0.07% | |
GOVT | 0.48% | $27.33B | 0.05% | |
USDU | 0.80% | $124.09M | 0.5% | |
GVI | -0.96% | $3.39B | 0.2% | |
NEAR | 1.06% | $3.32B | 0.25% | |
LGOV | -1.11% | $668.41M | 0.67% | |
SMMU | -1.12% | $891.96M | 0.35% | |
CMBS | -1.19% | $453.35M | 0.25% | |
JPST | 1.25% | $31.92B | 0.18% | |
IBTF | -1.28% | $1.98B | 0.07% | |
TDTT | 1.37% | $2.62B | 0.18% | |
IGOV | -1.38% | $1.23B | 0.35% | |
SMB | -1.48% | $274.58M | 0.07% | |
CTA | -1.62% | $1.06B | 0.76% | |
FLGV | -1.66% | $1.02B | 0.09% | |
VTIP | -1.67% | $15.21B | 0.03% | |
SGOV | -1.71% | $50.43B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.68% | $18.27B | +0.75% | 3.62% |
BN | 85.44% | $103.50B | +46.08% | 0.54% |
MET | 85.06% | $53.48B | +13.93% | 2.76% |
BNT | 83.89% | $12.62B | +46.50% | 0.00% |
ITT | 83.89% | $12.41B | +25.16% | 0.84% |
PRU | 83.61% | $38.08B | -9.31% | 4.92% |
ITW | 83.49% | $75.56B | +10.19% | 2.32% |
AXP | 83.06% | $222.07B | +33.32% | 0.95% |
DOV | 82.76% | $25.83B | +7.59% | 1.09% |
GGG | 82.72% | $14.73B | +12.95% | 1.20% |
PRI | 82.63% | $8.96B | +16.88% | 1.41% |
GS | 82.61% | $213.95B | +47.47% | 1.71% |
PH | 82.58% | $90.33B | +38.97% | 0.94% |
TXT | 82.12% | $14.83B | -3.54% | 0.10% |
STT | 82.12% | $31.14B | +46.73% | 2.76% |
PNC | 82.10% | $78.32B | +22.59% | 3.20% |
CPAY | 81.77% | $23.41B | +23.25% | 0.00% |
JHG | 81.59% | $6.34B | +16.95% | 3.87% |
TROW | 81.50% | $21.97B | -12.87% | 5.02% |
HBAN | 81.47% | $25.47B | +34.77% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.38% | $95.09M | 0.59% | |
VIXY | -73.79% | $185.99M | 0.85% | |
BTAL | -50.35% | $312.42M | 1.43% | |
IVOL | -39.85% | $342.02M | 1.02% | |
FTSD | -31.00% | $233.04M | 0.25% | |
XONE | -30.24% | $627.68M | 0.03% | |
SPTS | -27.79% | $5.77B | 0.03% | |
FXY | -24.12% | $812.67M | 0.4% | |
SCHO | -23.37% | $11.00B | 0.03% | |
UTWO | -23.17% | $376.38M | 0.15% | |
VGSH | -22.54% | $22.64B | 0.03% | |
CLIP | -19.85% | $1.54B | 0.07% | |
IBTH | -19.54% | $1.61B | 0.07% | |
BILS | -19.37% | $3.80B | 0.1356% | |
XHLF | -19.12% | $1.73B | 0.03% | |
IBTG | -18.01% | $1.92B | 0.07% | |
IBTI | -17.87% | $1.06B | 0.07% | |
TBLL | -17.21% | $2.12B | 0.08% | |
SHYM | -17.01% | $355.63M | 0.35% | |
IBTJ | -13.54% | $682.49M | 0.07% |
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
IWD - iShares Russell 1000 Value ETF and VOOV - Vanguard S&P 500 Value ETF have a 376 holding overlap. Which accounts for a 67.2% overlap.
Number of overlapping holdings
376
% of overlapping holdings
67.16%
Name | Weight in IWD | Weight in VOOV |
---|---|---|
3.14% | 1.99% | |
2.89% | 1.34% | |
2.10% | 3.43% | |
1.71% | 1.88% | |
1.39% | 0.60% | |
1.34% | 1.68% | |
1.33% | 1.58% | |
1.09% | 1.23% | |
1.01% | 0.54% | |
0.98% | 1.17% |
iShares Russell 1000 Value ETF - IWD is made up of 878 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 400 holdings.
Name | Weight |
---|---|
3.14% | |
2.89% | |
![]() | 2.10% |
1.71% | |
1.39% | |
1.34% | |
1.33% | |
![]() | 1.30% |
1.09% | |
![]() | 1.06% |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.97% | |
0.96% | |
0.86% | |
0.82% | |
0.80% | |
0.79% | |
![]() | 0.79% |
0.73% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.64% | |
0.59% | |
0.59% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.88% |
![]() | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
![]() | 0.68% |
0.66% |