VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11411.35m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSP tracks an equal-weighted index of S&P 500 companies.
Key Details
Sep 20, 2010
Apr 24, 2003
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
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Vanguard Russell 1000 Value Index Fund ETF Shares has a higher expense ratio and greater exposure to small-cap stocks. Find out why I am neutral on VONV here.
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Are Value Stocks (Like Green Bananas) Ripening?
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Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.91% | $487.40K | -99.66% | 0.00% |
STG | -7.05% | $23.93M | -51.24% | 0.00% |
VSA | -6.77% | $3.31M | -81.69% | 0.00% |
VRCA | -5.60% | $42.49M | -93.56% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
SeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
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Market volatility remains, but favorable factors like tax cuts and deregulation could boost sentiment and push the SPX above 5,500 in the near term. Read the latest market outlook on stocks.
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Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
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A global trade war could curtail economic activity. But thereâs also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.
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Will High Tariffs Push The U.S. Into Recession?
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It's still guesswork as to whether a US recession is inevitable as markets struggle to price in a dramatically altered macro outlook due to the rising risk of a global trade war.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.01% | $75.61B | +28.76% | 0.68% |
ITT | 84.35% | $10.21B | -3.35% | 1.07% |
BNT | 82.49% | $10.14B | +28.86% | 0.00% |
SEIC | 82.26% | $9.27B | +5.70% | 1.33% |
AVNT | 82.23% | $3.01B | -21.16% | 3.39% |
PFG | 81.41% | $17.43B | -4.92% | 3.85% |
ITW | 81.03% | $68.90B | -9.42% | 2.58% |
PH | 80.96% | $76.76B | +7.33% | 1.14% |
JHG | 80.56% | $5.23B | +3.17% | 4.83% |
FTV | 80.02% | $23.06B | -18.59% | 0.48% |
DCI | 79.78% | $7.65B | -13.70% | 1.72% |
APAM | 79.64% | $2.60B | -15.85% | 8.18% |
BLK | 79.63% | $139.27B | +14.47% | 2.33% |
DOV | 79.57% | $22.73B | -4.58% | 1.27% |
MET | 79.51% | $51.26B | +4.63% | 2.97% |
TROW | 79.43% | $20.04B | -22.66% | 5.63% |
BX | 78.79% | $167.40B | +8.95% | 2.96% |
STT | 78.67% | $23.76B | +10.69% | 3.69% |
PEB | 78.51% | $1.12B | -39.25% | 0.45% |
GS | 78.32% | $160.64B | +28.97% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.06% | $37.88B | 0.15% | |
BSSX | -0.08% | $75.30M | 0.18% | |
UDN | 0.25% | $78.74M | 0.78% | |
FLGV | 0.36% | $955.57M | 0.09% | |
UTEN | 0.44% | $190.12M | 0.15% | |
IBTO | -0.52% | $332.39M | 0.07% | |
CTA | -0.56% | $1.03B | 0.76% | |
MLN | 0.60% | $514.85M | 0.24% | |
FMB | 0.62% | $1.96B | 0.65% | |
CARY | 0.65% | $347.36M | 0.8% | |
FXE | -0.89% | $231.84M | 0.4% | |
IBTF | 0.91% | $2.18B | 0.07% | |
JPST | -0.91% | $29.90B | 0.18% | |
DFNM | 0.97% | $1.50B | 0.17% | |
CMBS | 0.97% | $429.69M | 0.25% | |
TOTL | 1.18% | $3.51B | 0.55% | |
FLMI | -1.18% | $606.90M | 0.3% | |
BSMR | 1.35% | $234.58M | 0.18% | |
GOVT | 1.40% | $26.63B | 0.05% | |
SUB | 1.43% | $8.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.71% | $107.17M | 0.59% | |
VIXY | -74.09% | $195.31M | 0.85% | |
BTAL | -55.95% | $406.39M | 1.43% | |
IVOL | -38.73% | $503.39M | 1.02% | |
FTSD | -33.28% | $219.56M | 0.25% | |
XONE | -25.37% | $624.63M | 0.03% | |
SPTS | -21.01% | $6.15B | 0.03% | |
SHYM | -17.87% | $311.62M | 0.35% | |
BILS | -17.81% | $3.74B | 0.1356% | |
FXY | -17.38% | $671.77M | 0.4% | |
UTWO | -17.36% | $375.84M | 0.15% | |
SCHO | -17.04% | $10.79B | 0.03% | |
VGSH | -16.24% | $22.88B | 0.03% | |
XHLF | -14.42% | $1.07B | 0.03% | |
TBLL | -12.92% | $2.27B | 0.08% | |
KCCA | -12.24% | $105.36M | 0.87% | |
BSMW | -11.91% | $100.44M | 0.18% | |
USDU | -11.56% | $217.47M | 0.5% | |
GBIL | -11.49% | $6.34B | 0.12% | |
IBTH | -9.75% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 98.99% | $469.68M | 0.35% | |
GSEW | 98.99% | $990.32M | 0.09% | |
IWS | 98.78% | $11.66B | 0.23% | |
SIZE | 98.63% | $282.31M | 0.15% | |
IWD | 98.59% | $55.30B | 0.19% | |
VONV | 98.51% | $10.19B | 0.07% | |
PRF | 98.36% | $6.80B | 0.39% | |
SCHV | 98.27% | $10.59B | 0.04% | |
FNDX | 98.23% | $15.27B | 0.25% | |
VO | 98.15% | $65.50B | 0.04% | |
IWR | 98.06% | $33.92B | 0.19% | |
VOE | 97.99% | $15.37B | 0.07% | |
FEX | 97.88% | $1.12B | 0.6% | |
FLQM | 97.78% | $1.31B | 0.3% | |
JHMM | 97.62% | $3.43B | 0.42% | |
VTV | 97.54% | $119.44B | 0.04% | |
PY | 97.52% | $264.90M | 0.15% | |
IUSV | 97.52% | $17.94B | 0.04% | |
JVAL | 97.43% | $573.14M | 0.12% | |
DGRO | 97.29% | $27.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.14% | $33.50M | 0.65% | |
FXE | 0.20% | $231.84M | 0.4% | |
FMHI | 0.22% | $768.02M | 0.7% | |
IBTP | -0.31% | $111.52M | 0.07% | |
JPLD | -0.39% | $1.16B | 0.24% | |
BWZ | -0.42% | $176.86M | 0.35% | |
SHM | 0.47% | $3.39B | 0.2% | |
LGOV | -0.51% | $658.94M | 0.67% | |
TYA | -0.51% | $150.27M | 0.15% | |
BSV | -0.67% | $35.85B | 0.03% | |
FLMI | 0.76% | $606.90M | 0.3% | |
SHYD | 0.78% | $316.10M | 0.35% | |
JPST | -0.92% | $29.90B | 0.18% | |
UDN | 0.95% | $78.74M | 0.78% | |
CARY | 1.18% | $347.36M | 0.8% | |
SMMU | 1.19% | $683.65M | 0.35% | |
IBTO | 1.31% | $332.39M | 0.07% | |
SMB | -1.38% | $263.58M | 0.07% | |
BWX | -1.66% | $1.02B | 0.35% | |
IBTM | -1.67% | $307.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $55.30B | 0.19% | |
SCHV | 99.37% | $10.59B | 0.04% | |
VTV | 98.95% | $119.44B | 0.04% | |
PRF | 98.95% | $6.80B | 0.39% | |
IWX | 98.82% | $2.37B | 0.2% | |
IUSV | 98.59% | $17.94B | 0.04% | |
RSP | 98.51% | $65.79B | 0.2% | |
IVE | 98.43% | $32.90B | 0.18% | |
SPYV | 98.28% | $22.63B | 0.04% | |
CFA | 98.18% | $469.68M | 0.35% | |
MGV | 98.17% | $7.93B | 0.07% | |
VOOV | 98.15% | $4.62B | 0.07% | |
VOE | 98.14% | $15.37B | 0.07% | |
FNDX | 98.13% | $15.27B | 0.25% | |
DGRO | 98.10% | $27.23B | 0.08% | |
DIVB | 97.99% | $638.33M | 0.05% | |
DFUV | 97.97% | $10.04B | 0.21% | |
DFLV | 97.96% | $2.93B | 0.22% | |
VYM | 97.92% | $52.97B | 0.06% | |
DTD | 97.56% | $1.19B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.17% | $38.15M | +50.25% | 0.00% |
LITB | -0.37% | $36.06M | -55.83% | 0.00% |
LTM | 0.77% | $8.83B | -100.00% | <0.01% |
VSTA | 1.01% | $372.80M | +14.56% | 0.00% |
CYCN | -1.08% | $6.83M | -18.71% | 0.00% |
NEOG | 1.40% | $1.09B | -59.84% | 0.00% |
ZCMD | 1.78% | $33.03M | -15.48% | 0.00% |
UUU | 1.91% | $3.91M | +2.42% | 0.00% |
SYPR | 2.05% | $36.37M | -5.95% | 0.00% |
ASPS | 2.25% | $74.87M | -45.21% | 0.00% |
SRRK | 2.65% | $2.56B | +93.01% | 0.00% |
CYD | 2.67% | $572.83M | +69.73% | 2.69% |
K | -2.70% | $28.40B | +44.29% | 2.76% |
DG | 3.54% | $18.92B | -44.37% | 2.73% |
VRCA | -3.88% | $42.49M | -93.56% | 0.00% |
HUSA | 4.04% | $8.63M | -66.05% | 0.00% |
MKTX | 4.37% | $7.66B | -8.55% | 1.46% |
NEUE | 4.55% | $55.56M | -1.08% | 0.00% |
RLMD | 4.65% | $8.59M | -94.26% | 0.00% |
BTCT | 4.72% | $17.09M | +12.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.49% | $107.17M | 0.59% | |
VIXY | -71.53% | $195.31M | 0.85% | |
BTAL | -49.92% | $406.39M | 1.43% | |
IVOL | -35.64% | $503.39M | 1.02% | |
FTSD | -32.19% | $219.56M | 0.25% | |
XONE | -25.84% | $624.63M | 0.03% | |
SPTS | -20.90% | $6.15B | 0.03% | |
BILS | -19.46% | $3.74B | 0.1356% | |
UTWO | -17.79% | $375.84M | 0.15% | |
SHYM | -17.26% | $311.62M | 0.35% | |
FXY | -17.14% | $671.77M | 0.4% | |
SCHO | -16.91% | $10.79B | 0.03% | |
VGSH | -16.79% | $22.88B | 0.03% | |
XHLF | -14.85% | $1.07B | 0.03% | |
GBIL | -13.65% | $6.34B | 0.12% | |
BSMW | -13.58% | $100.44M | 0.18% | |
TBLL | -12.76% | $2.27B | 0.08% | |
KCCA | -11.49% | $105.36M | 0.87% | |
USDU | -11.19% | $217.47M | 0.5% | |
IBTI | -10.62% | $982.85M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.37% | $38.15M | +50.25% | 0.00% |
CYCN | -0.60% | $6.83M | -18.71% | 0.00% |
LITB | -0.98% | $36.06M | -55.83% | 0.00% |
LTM | 1.35% | $8.83B | -100.00% | <0.01% |
UUU | 1.86% | $3.91M | +2.42% | 0.00% |
SYPR | 2.03% | $36.37M | -5.95% | 0.00% |
K | -2.19% | $28.40B | +44.29% | 2.76% |
VSTA | 2.83% | $372.80M | +14.56% | 0.00% |
NEOG | 2.90% | $1.09B | -59.84% | 0.00% |
CBOE | -3.03% | $21.55B | +14.34% | 1.19% |
CYD | 3.10% | $572.83M | +69.73% | 2.69% |
DG | 3.17% | $18.92B | -44.37% | 2.73% |
ZCMD | 3.26% | $33.03M | -15.48% | 0.00% |
SRRK | 3.33% | $2.56B | +93.01% | 0.00% |
ASPS | 3.57% | $74.87M | -45.21% | 0.00% |
MKTX | 4.58% | $7.66B | -8.55% | 1.46% |
RLMD | 4.70% | $8.59M | -94.26% | 0.00% |
HUSA | 5.28% | $8.63M | -66.05% | 0.00% |
RLX | 5.34% | $1.71B | 0.00% | 0.56% |
PSQH | 5.38% | $84.54M | -58.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.68% | $487.40K | -99.66% | 0.00% |
CBOE | -7.08% | $21.55B | +14.34% | 1.19% |
STG | -6.42% | $23.93M | -51.24% | 0.00% |
VSA | -6.32% | $3.31M | -81.69% | 0.00% |
VRCA | -3.88% | $42.49M | -93.56% | 0.00% |
K | -2.70% | $28.40B | +44.29% | 2.76% |
CYCN | -1.08% | $6.83M | -18.71% | 0.00% |
LITB | -0.37% | $36.06M | -55.83% | 0.00% |
VHC | 0.17% | $38.15M | +50.25% | 0.00% |
LTM | 0.77% | $8.83B | -100.00% | <0.01% |
VSTA | 1.01% | $372.80M | +14.56% | 0.00% |
NEOG | 1.40% | $1.09B | -59.84% | 0.00% |
ZCMD | 1.78% | $33.03M | -15.48% | 0.00% |
UUU | 1.91% | $3.91M | +2.42% | 0.00% |
SYPR | 2.05% | $36.37M | -5.95% | 0.00% |
ASPS | 2.25% | $74.87M | -45.21% | 0.00% |
SRRK | 2.65% | $2.56B | +93.01% | 0.00% |
CYD | 2.67% | $572.83M | +69.73% | 2.69% |
DG | 3.54% | $18.92B | -44.37% | 2.73% |
HUSA | 4.04% | $8.63M | -66.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 82.85% | $17.43B | -4.92% | 3.85% |
BN | 82.58% | $75.61B | +28.76% | 0.68% |
MET | 82.51% | $51.26B | +4.63% | 2.97% |
ITT | 81.63% | $10.21B | -3.35% | 1.07% |
ITW | 81.13% | $68.90B | -9.42% | 2.58% |
SEIC | 80.59% | $9.27B | +5.70% | 1.33% |
PRU | 80.54% | $36.78B | -7.82% | 5.18% |
STT | 80.41% | $23.76B | +10.69% | 3.69% |
GS | 80.29% | $160.64B | +28.97% | 2.36% |
BNT | 80.10% | $10.14B | +28.86% | 0.00% |
PH | 79.88% | $76.76B | +7.33% | 1.14% |
PNC | 79.80% | $63.41B | +3.35% | 4.03% |
AVNT | 79.78% | $3.01B | -21.16% | 3.39% |
JHG | 79.62% | $5.23B | +3.17% | 4.83% |
AXP | 79.01% | $183.94B | +20.54% | 1.15% |
BLK | 78.99% | $139.27B | +14.47% | 2.33% |
APAM | 78.92% | $2.60B | -15.85% | 8.18% |
SF | 78.75% | $8.96B | +13.65% | 2.04% |
DOV | 78.54% | $22.73B | -4.58% | 1.27% |
HBAN | 78.41% | $20.03B | +0.96% | 4.66% |
VONV - Vanguard Russell 1000 Value Index ETF and RSP - Invesco S&P 500 Equal Weight ETF have a 434 holding overlap. Which accounts for a 50.1% overlap.
Number of overlapping holdings
434
% of overlapping holdings
50.14%
Name | Weight in VONV | Weight in RSP |
---|---|---|
3.66% | 0.22% | |
2.89% | 0.21% | |
1.94% | 0.20% | |
1.66% | 0.23% | |
1.58% | 0.26% | |
1.55% | 0.19% | |
1.24% | 0.21% | |
1.19% | 0.19% | |
1.06% | 0.20% | |
1.01% | 0.20% |
Vanguard Russell 1000 Value Index ETF - VONV is made up of 877 holdings. Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings.
Name | Weight |
---|---|
3.66% | |
2.89% | |
1.94% | |
1.66% | |
1.58% | |
1.55% | |
1.24% | |
1.19% | |
1.06% | |
1.01% | |
1% | |
0.94% | |
0.93% | |
0.9% | |
![]() | 0.87% |
0.85% | |
![]() | 0.82% |
0.81% | |
0.8% | |
0.79% | |
0.77% | |
0.71% | |
![]() | 0.69% |
0.68% | |
![]() | 0.65% |
0.61% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.57% |
Name | Weight |
---|---|
0.26% | |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.23% | |
0.23% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% |