USMV vs. VOT ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.10

Average Daily Volume

2,232,096

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	USMV	VOT
30 Days	0.70%	5.86%
60 Days	7.72%	12.24%
90 Days	8.91%	5.96%
12 Months	29.23%	28.79%

28 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in VOT	Overlap
AKAM	D	0.45%	0.22%	0.22%
ALNY	C	0.25%	0.93%	0.25%
APH	D	1.29%	2.26%	1.29%
AZO	D	1.0%	0.77%	0.77%
BMRN	F	0.25%	0.48%	0.25%
BR	B	0.05%	0.7%	0.05%
CHD	D	0.37%	0.7%	0.37%
DPZ	D	0.18%	0.32%	0.18%
FANG	D	0.54%	0.97%	0.54%
FICO	C	0.5%	1.13%	0.5%
FSLR	C	0.08%	0.65%	0.08%
GDDY	B	0.82%	0.66%	0.66%
HSY	D	0.33%	0.8%	0.33%
HUBS	D	0.19%	0.67%	0.19%
INCY	B	0.51%	0.31%	0.31%
IT	A	0.34%	1.01%	0.34%
MKL	B	0.32%	0.28%	0.28%
MOH	F	0.22%	0.58%	0.22%
MSI	A	1.67%	2.06%	1.67%
ROL	C	0.37%	0.41%	0.37%
STX	C	0.18%	0.58%	0.18%
TDY	A	0.54%	0.57%	0.54%
TW	A	0.18%	0.38%	0.18%
ULTA	D	0.05%	0.47%	0.05%
VRSK	D	0.4%	1.09%	0.4%
VRSN	C	0.67%	0.44%	0.44%
WCN	D	1.48%	1.34%	1.34%
YUM	C	0.53%	1.06%	0.53%

USMV Overweight 142 Positions Relative to VOT

Symbol	Grade	Weight
IBM	A	1.74%
TMUS	A	1.72%
PGR	B	1.67%
WMT	A	1.67%
NOC	B	1.58%
DUK	C	1.53%
BRK.A	B	1.52%
LLY	D	1.51%
CB	A	1.51%
RSG	D	1.48%
VZ	C	1.46%
TXN	C	1.39%
SO	A	1.39%
WM	B	1.37%
UNH	B	1.36%
CSCO	A	1.36%
MSFT	D	1.35%
MCD	A	1.3%
ROP	D	1.3%
ACN	B	1.28%
PG	D	1.25%
JNJ	D	1.25%
AJG	C	1.24%
ED	C	1.23%
ABBV	C	1.23%
MRK	F	1.21%
AVGO	B	1.2%
ORCL	A	1.16%
MMC	D	1.12%
PEP	F	1.11%
MCK	F	1.1%
TRV	B	1.04%
AAPL	C	0.98%
LMT	A	0.94%
GILD	A	0.9%
CBOE	B	0.87%
REGN	D	0.83%
K	B	0.81%
ACGL	A	0.81%
V	B	0.8%
GIS	C	0.78%
CTSH	B	0.76%
WEC	B	0.76%
EA	D	0.76%
T	B	0.73%
FCNCA	D	0.73%
VRTX	D	0.72%
KDP	C	0.7%
AMGN	D	0.68%
MA	A	0.67%
ELV	F	0.67%
TSN	D	0.67%
ORLY	A	0.65%
NOW	B	0.64%
COR	F	0.62%
BDX	C	0.61%
FI	A	0.59%
KR	C	0.59%
NEM	C	0.58%
MPC	D	0.57%
KEYS	B	0.56%
ERIE	A	0.54%
CME	A	0.53%
NVDA	B	0.53%
FFIV	B	0.51%
JNPR	C	0.5%
MDLZ	D	0.5%
AON	A	0.49%
UBER	C	0.48%
PTC	B	0.48%
BAH	C	0.46%
XOM	A	0.46%
EG	A	0.46%
CL	D	0.45%
TJX	D	0.44%
CDW	D	0.44%
BMY	A	0.44%
KHC	F	0.43%
XEL	C	0.43%
AEP	C	0.41%
WDAY	D	0.4%
HUM	F	0.4%
CMCSA	B	0.38%
WTW	C	0.37%
CPB	D	0.37%
CTVA	A	0.37%
AFG	A	0.34%
GEN	A	0.33%
CVX	B	0.32%
NBIX	F	0.31%
FWONK	D	0.3%
GLW	C	0.3%
HD	A	0.3%
ICE	A	0.29%
ANET	A	0.29%
AIZ	B	0.29%
WRB	C	0.29%
L	C	0.27%
GRMN	D	0.27%
WMB	A	0.24%
ADI	B	0.24%
AEE	A	0.23%
D	A	0.23%
PFE	D	0.23%
NTAP	D	0.22%
HRL	F	0.22%
KMB	D	0.22%
AZPN	A	0.22%
HON	C	0.22%
CI	D	0.22%
DTE	B	0.21%
CMS	A	0.2%
MELI	D	0.19%
PKG	B	0.18%
HOLX	D	0.17%
SNPS	F	0.17%
LIN	C	0.17%
CDNS	D	0.16%
EOG	B	0.16%
CRWD	D	0.15%
GOOG	B	0.15%
UTHR	C	0.14%
MDT	C	0.14%
OXY	D	0.13%
HIG	A	0.12%
AMZN	C	0.12%
KO	C	0.11%
LNT	B	0.1%
DELL	C	0.1%
DGX	D	0.1%
ABT	C	0.09%
RTX	A	0.09%
ADP	A	0.08%
TEL	D	0.07%
OTIS	A	0.07%
PSX	D	0.06%
GD	C	0.06%
KNX	D	0.06%
VLO	F	0.05%
CVS	D	0.05%
ATO	A	0.05%
CRM	B	0.04%

USMV Underweight 107 Positions Relative to VOT

Symbol	Grade	Weight
TDG	A	-2.04%
WELL	C	-2.01%
CTAS	C	-1.94%
PLTR	A	-1.78%
CEG	A	-1.73%
O	C	-1.51%
TTD	A	-1.3%
APO	A	-1.29%
CPRT	B	-1.28%
MCHP	F	-1.23%
MSCI	B	-1.22%
MPWR	B	-1.21%
GWW	B	-1.21%
IQV	F	-1.21%
DASH	A	-1.17%
A	B	-1.17%
HES	D	-1.13%
PWR	A	-1.12%
IDXX	D	-1.11%
HWM	A	-1.1%
AME	C	-1.1%
FAST	C	-1.09%
EFX	D	-1.06%
EXR	D	-1.05%
ODFL	F	-1.05%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
XYL	C	-0.93%
ON	F	-0.93%
MLM	F	-0.92%
MRVL	C	-0.92%
DDOG	B	-0.9%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	F	-0.88%
MTD	C	-0.86%
VRT	B	-0.82%
TSCO	A	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
HLT	A	-0.77%
DXCM	F	-0.77%
VLTO	A	-0.74%
ARES	A	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	D	-0.73%
TYL	D	-0.7%
SBAC	C	-0.68%
NET	D	-0.66%
FTNT	A	-0.65%
WST	D	-0.64%
RBLX	D	-0.62%
SMCI	F	-0.61%
TER	C	-0.6%
INVH	D	-0.6%
CPAY	A	-0.59%
ILMN	B	-0.58%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	A	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	A	-0.51%
ZS	F	-0.5%
EXPE	B	-0.49%
BURL	C	-0.48%
CTRA	D	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
SUI	D	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	F	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	C	-0.42%
LVS	B	-0.41%
VST	A	-0.41%
JBHT	D	-0.4%
NVR	C	-0.38%
IBKR	A	-0.37%
HAL	D	-0.35%
OKTA	F	-0.35%
STE	D	-0.33%
BRO	A	-0.33%
ALB	D	-0.3%
MSTR	B	-0.29%
HEI	C	-0.29%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
MRO	B	-0.23%
BSY	D	-0.23%
ZM	B	-0.23%
TPL	A	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	D	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	D	-0.04%