VONV vs. DBAW ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
VONV

Vanguard Russell 1000 Value ETF

VONV 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 Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.66

Average Daily Volume

368,379

Number of Holdings *

842

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

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

12,941

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period VONV DBAW
30 Days 3.35% -2.23%
60 Days 4.79% 1.15%
90 Days 6.84% 1.14%
12 Months 29.53% 17.70%
5 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DBAW Overlap
ABBV F 0.82% 0.31% 0.31%
AGCO D 0.02% 0.02% 0.02%
QGEN D 0.04% 0.03% 0.03%
RBA A 0.06% 0.06% 0.06%
XP F 0.03% 0.02% 0.02%
VONV Overweight 837 Positions Relative to DBAW
Symbol Grade Weight
BRK.A B 3.3%
JPM A 2.55%
XOM B 2.1%
UNH B 1.94%
JNJ C 1.54%
WMT A 1.42%
PG C 1.21%
BAC A 1.14%
CVX A 1.03%
WFC A 0.91%
CSCO B 0.89%
LIN C 0.88%
ACN B 0.87%
TMO F 0.84%
PM B 0.83%
MCD D 0.79%
ABT B 0.78%
IBM C 0.76%
DIS B 0.71%
VZ C 0.71%
CMCSA B 0.67%
T A 0.65%
TXN C 0.65%
NEE C 0.65%
PFE F 0.64%
RTX D 0.64%
CAT B 0.63%
DHR F 0.63%
LOW C 0.6%
SPGI C 0.6%
GE D 0.59%
BLK B 0.58%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX A 0.49%
GS A 0.48%
CB C 0.46%
MDT D 0.46%
BMY B 0.45%
HON C 0.45%
MU D 0.44%
ADI D 0.44%
GILD C 0.44%
TMUS B 0.43%
KO D 0.43%
PLD F 0.42%
DE B 0.41%
SO C 0.4%
UPS C 0.39%
AXP A 0.38%
SCHW B 0.38%
MDLZ F 0.37%
INTC C 0.37%
MMC B 0.37%
MO A 0.37%
DUK C 0.36%
SYK B 0.36%
ICE C 0.35%
BA F 0.34%
WELL A 0.33%
EQIX A 0.33%
GEV B 0.33%
AMD F 0.32%
HD B 0.32%
ELV F 0.32%
LMT D 0.32%
GD D 0.32%
CI D 0.32%
REGN F 0.32%
CME B 0.32%
PYPL B 0.32%
PH A 0.32%
FI A 0.31%
UNP C 0.3%
PNC B 0.3%
USB A 0.3%
CVS D 0.29%
AON A 0.29%
APD A 0.28%
TGT F 0.28%
CEG C 0.28%
EOG A 0.28%
NOC D 0.28%
KKR A 0.27%
BDX F 0.27%
FCX F 0.26%
CSX C 0.26%
VRTX D 0.25%
COF C 0.25%
EMR B 0.25%
FDX B 0.25%
MRVL B 0.25%
WMB A 0.25%
MAR A 0.24%
AJG A 0.23%
OKE A 0.23%
NSC B 0.23%
TDG D 0.23%
GM C 0.23%
SLB C 0.23%
ROP B 0.23%
TFC A 0.23%
DLR B 0.23%
MMM D 0.23%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
TRV B 0.22%
MPC D 0.21%
O C 0.21%
AEP C 0.21%
TJX A 0.21%
NEM D 0.21%
SRE A 0.21%
PCAR B 0.21%
AIG B 0.2%
CARR C 0.2%
D C 0.2%
DHI F 0.2%
FIS C 0.2%
PSX C 0.2%
HCA F 0.2%
CCI C 0.19%
LHX C 0.19%
KMI A 0.19%
PEP F 0.19%
ITW B 0.19%
KVUE A 0.18%
PRU A 0.18%
PSA C 0.18%
PEG A 0.18%
CMI A 0.18%
MET A 0.18%
ALL A 0.17%
VLO C 0.17%
CRM B 0.17%
JCI B 0.17%
AME A 0.17%
CTVA C 0.17%
PCG A 0.17%
MSI B 0.16%
MCHP F 0.16%
EXC C 0.16%
OTIS C 0.16%
CBRE B 0.16%
EA A 0.16%
F C 0.16%
RSG A 0.16%
LEN D 0.16%
SPG A 0.16%
URI C 0.16%
GLW B 0.15%
DAL B 0.15%
KDP F 0.15%
MCK A 0.15%
KR B 0.15%
STZ D 0.15%
DFS B 0.15%
CTSH B 0.15%
XEL A 0.15%
HWM A 0.15%
AMGN F 0.15%
GIS D 0.15%
BKR A 0.15%
A D 0.15%
IR B 0.15%
NUE C 0.14%
EXR C 0.14%
CL D 0.14%
MLM C 0.14%
DD C 0.14%
DOW F 0.14%
GEHC D 0.14%
ED C 0.14%
ROST D 0.14%
NKE F 0.14%
ACGL C 0.14%
MSTR B 0.14%
EIX B 0.13%
AVB B 0.13%
RCL A 0.13%
HIG B 0.13%
MTB A 0.13%
EW C 0.13%
CNC D 0.13%
IQV F 0.13%
WAB B 0.13%
ETR B 0.13%
APH A 0.13%
VICI C 0.13%
FANG C 0.13%
OXY D 0.13%
PPG F 0.12%
EBAY D 0.12%
XYL D 0.12%
CSGP D 0.12%
KHC F 0.12%
FITB B 0.12%
WEC A 0.12%
ON D 0.12%
PWR A 0.12%
NDAQ A 0.12%
CHTR C 0.12%
GRMN B 0.12%
WTW B 0.12%
HUM C 0.12%
ADM D 0.11%
HPQ B 0.11%
GPN B 0.11%
VTR B 0.11%
EQR C 0.11%
KMB C 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK C 0.11%
MTD F 0.11%
ROK C 0.11%
TTWO A 0.11%
ANSS B 0.11%
STT B 0.11%
RJF A 0.11%
HLT A 0.11%
DELL B 0.11%
PAYX B 0.11%
PPL A 0.1%
FE C 0.1%
TROW B 0.1%
DVN F 0.1%
CHD A 0.1%
HAL C 0.1%
SBAC D 0.1%
LDOS C 0.1%
SBUX A 0.1%
FTV C 0.1%
HPE B 0.1%
BIIB F 0.1%
IFF D 0.1%
UAL A 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
KEYS A 0.1%
EFX F 0.1%
WDC D 0.09%
LNG A 0.09%
CINF A 0.09%
SYF B 0.09%
STE D 0.09%
ZBH C 0.09%
RF A 0.09%
CCL A 0.09%
HSY F 0.09%
PGR A 0.09%
HBAN A 0.09%
CBOE C 0.09%
LYB F 0.09%
WY F 0.09%
YUM D 0.09%
HUBB B 0.09%
ILMN C 0.09%
ES C 0.09%
AEE A 0.09%
FCNCA A 0.09%
SQ A 0.09%
APO B 0.08%
PFG D 0.08%
CFG B 0.08%
LH B 0.08%
INVH D 0.08%
IP A 0.08%
ARE F 0.08%
STLD B 0.08%
BBY D 0.08%
OMC C 0.08%
MKC C 0.08%
ZM C 0.08%
WBD B 0.08%
NTRS A 0.08%
EQT B 0.08%
PKG A 0.08%
CMS C 0.08%
FSLR F 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX C 0.07%
UTHR C 0.07%
RS B 0.07%
SUI C 0.07%
PNR A 0.07%
WSO A 0.07%
TSN B 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
CVNA B 0.07%
J D 0.07%
MRNA F 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BAX F 0.07%
BALL F 0.07%
LUV C 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR D 0.07%
CNP A 0.07%
VTRS A 0.06%
CAG F 0.06%
UDR B 0.06%
RGA A 0.06%
VLTO C 0.06%
BRO B 0.06%
VRSN C 0.06%
SWKS F 0.06%
EXPD C 0.06%
NDSN B 0.06%
USFD A 0.06%
L A 0.06%
SYY D 0.06%
SWK D 0.06%
ZTS D 0.06%
ACM B 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL B 0.06%
CF A 0.06%
TXT D 0.06%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 0.06%
ZBRA B 0.06%
LNT A 0.06%
IRM C 0.06%
APTV F 0.06%
MRO B 0.06%
HOOD B 0.06%
FNF B 0.06%
KIM A 0.06%
DOC C 0.06%
NI A 0.06%
GEN B 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR C 0.06%
IBKR A 0.06%
QCOM F 0.05%
FTI A 0.05%
TECH F 0.05%
ITT A 0.05%
SCI B 0.05%
AES F 0.05%
SJM D 0.05%
CLH C 0.05%
UHS D 0.05%
BG D 0.05%
UNM A 0.05%
AMH C 0.05%
CHRW B 0.05%
CPT B 0.05%
HST C 0.05%
WPC C 0.05%
CASY A 0.05%
CACI D 0.05%
ALLE C 0.05%
COHR B 0.05%
AMAT F 0.05%
EMN C 0.05%
NVT B 0.05%
JBL C 0.05%
BMRN F 0.05%
RPM A 0.05%
EME A 0.05%
CDW F 0.05%
BXP C 0.05%
JNPR D 0.05%
EG C 0.05%
ELS C 0.05%
DLTR F 0.05%
GLPI C 0.05%
NTAP C 0.05%
REG A 0.05%
CW C 0.05%
JKHY D 0.05%
HES B 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC A 0.05%
GGG B 0.05%
FFIV B 0.05%
DTM A 0.04%
WST C 0.04%
FYBR C 0.04%
DCI B 0.04%
BWXT B 0.04%
WBS A 0.04%
JLL D 0.04%
HRL D 0.04%
TW A 0.04%
WAL B 0.04%
CPB D 0.04%
NYT D 0.04%
HSIC C 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
WYNN C 0.04%
FRT B 0.04%
CRL D 0.04%
FTNT C 0.04%
CIEN C 0.04%
MTCH D 0.04%
REXR F 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL C 0.04%
DPZ C 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
BKNG A 0.04%
TAP C 0.04%
DAY B 0.04%
PRI B 0.04%
LKQ F 0.04%
RGLD C 0.04%
FOXA A 0.04%
SOFI B 0.04%
WTRG B 0.04%
CNH C 0.04%
EPAM B 0.04%
EHC B 0.04%
WWD C 0.04%
ARMK B 0.04%
DKS D 0.04%
AIZ A 0.04%
PNW A 0.04%
AA A 0.04%
SOLV D 0.04%
DOX D 0.04%
EL F 0.04%
AFRM A 0.04%
TTEK F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD D 0.04%
SF B 0.04%
OVV B 0.04%
NWSA A 0.04%
AVY F 0.04%
OHI C 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT C 0.04%
PFGC B 0.04%
MKTX D 0.04%
CUBE C 0.04%
CAH B 0.04%
NTNX B 0.04%
TPR B 0.04%
TWLO A 0.04%
CCK D 0.04%
CG B 0.04%
INCY C 0.04%
RRX B 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
ALB B 0.04%
FDS B 0.04%
BJ A 0.04%
LSTR D 0.03%
MKSI C 0.03%
ARW D 0.03%
MTSI B 0.03%
OKTA C 0.03%
IVZ B 0.03%
ALGN D 0.03%
WEX D 0.03%
BBWI C 0.03%
FAF A 0.03%
RGEN D 0.03%
MTG C 0.03%
ATI C 0.03%
SIRI C 0.03%
WMS F 0.03%
BFAM D 0.03%
CGNX D 0.03%
PB B 0.03%
PARA C 0.03%
OSK C 0.03%
KEX B 0.03%
HRB D 0.03%
G B 0.03%
QRVO F 0.03%
STAG D 0.03%
JAZZ B 0.03%
WBA F 0.03%
COKE C 0.03%
RHI C 0.03%
FCN F 0.03%
MAT D 0.03%
AGNC C 0.03%
ROKU D 0.03%
FND D 0.03%
MIDD C 0.03%
SSD F 0.03%
MOH F 0.03%
DASH B 0.03%
FR D 0.03%
FLS B 0.03%
BIO C 0.03%
ESAB C 0.03%
WSM C 0.03%
GNTX C 0.03%
PR B 0.03%
MHK D 0.03%
GXO B 0.03%
FAST B 0.03%
LBRDK C 0.03%
FICO B 0.03%
RRC B 0.03%
SNV C 0.03%
CHE D 0.03%
ONTO F 0.03%
VFC C 0.03%
Z A 0.03%
VNO C 0.03%
HII F 0.03%
COLD D 0.03%
ADC A 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC B 0.03%
WAT C 0.03%
CBSH B 0.03%
CFR B 0.03%
ZION B 0.03%
SHW B 0.03%
AR B 0.03%
WTFC A 0.03%
MNST C 0.03%
ACI C 0.03%
LW C 0.03%
BWA D 0.03%
EXAS D 0.03%
LECO C 0.03%
CR A 0.03%
MTZ B 0.03%
CHRD D 0.03%
APG B 0.03%
NNN C 0.03%
RL C 0.03%
RBC A 0.03%
TKO A 0.03%
OGE A 0.03%
PNFP B 0.03%
JEF A 0.03%
BERY C 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX C 0.03%
AAL B 0.03%
KBR F 0.03%
HLI A 0.03%
GMED A 0.03%
EGP D 0.03%
RIVN F 0.03%
ALLY C 0.03%
GWRE A 0.03%
GME C 0.03%
AXTA B 0.03%
WCC B 0.03%
GPK C 0.03%
TTC C 0.03%
CMA B 0.03%
ADP A 0.03%
APA D 0.03%
MGM D 0.03%
MOS F 0.03%
BRBR A 0.03%
LAMR C 0.03%
CZR F 0.03%
PTC B 0.03%
ORI A 0.03%
X B 0.03%
SNX D 0.03%
INGR C 0.03%
ALNY D 0.02%
KMPR A 0.02%
MSGS A 0.02%
RH C 0.02%
HOG D 0.02%
ACHC F 0.02%
TYL B 0.02%
AN C 0.02%
SITE F 0.02%
PAYC B 0.02%
GTES A 0.02%
W D 0.02%
AWI A 0.02%
CLF F 0.02%
FLO D 0.02%
UHAL D 0.02%
OLED F 0.02%
GAP C 0.02%
M F 0.02%
FRPT A 0.02%
ASH F 0.02%
EEFT B 0.02%
SLGN A 0.02%
LITE B 0.02%
DLB B 0.02%
TPG A 0.02%
DBX B 0.02%
AGO B 0.02%
WSC F 0.02%
AZO C 0.02%
WTM A 0.02%
WLK D 0.02%
BILL A 0.02%
AMP A 0.02%
RYN D 0.02%
OZK B 0.02%
XRAY F 0.02%
AL B 0.02%
CUZ B 0.02%
KRC B 0.02%
DOCS C 0.02%
SLM A 0.02%
BYD B 0.02%
HXL F 0.02%
OLN F 0.02%
AVT C 0.02%
OGN F 0.02%
SN D 0.02%
ROIV C 0.02%
PSN D 0.02%
GNRC C 0.02%
SEE C 0.02%
UGI C 0.02%
ZG A 0.02%
ORLY B 0.02%
SON F 0.02%
ST F 0.02%
FNB A 0.02%
FOX A 0.02%
KD B 0.02%
IDA A 0.02%
CROX D 0.02%
THO B 0.02%
THG A 0.02%
JHG B 0.02%
TKR D 0.02%
POST C 0.02%
SAIA B 0.02%
BC C 0.02%
LEA F 0.02%
PVH C 0.02%
H B 0.02%
WHR B 0.02%
NFG A 0.02%
OMF A 0.02%
OLLI D 0.02%
MTDR B 0.02%
BPOP C 0.02%
COIN C 0.02%
SRCL B 0.02%
VNT C 0.02%
MDU D 0.02%
CRUS D 0.02%
LNC C 0.02%
BEN C 0.02%
S B 0.02%
COLB B 0.02%
LFUS D 0.02%
ALK B 0.02%
ESI B 0.02%
AXS A 0.02%
DINO D 0.02%
RLI A 0.02%
AMG B 0.02%
NOV C 0.02%
MSA F 0.02%
STWD C 0.02%
GWW B 0.02%
WH B 0.02%
DAR C 0.02%
VMI B 0.02%
ELAN D 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LYFT C 0.01%
TER F 0.01%
REYN D 0.01%
EXEL B 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
INFA D 0.01%
LEN D 0.01%
VSTS C 0.01%
BIRK D 0.01%
PPC C 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
LPX B 0.01%
CRI F 0.01%
PSTG D 0.01%
PINC B 0.01%
CNXC F 0.01%
KSS F 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI D 0.01%
AAP D 0.01%
AZTA D 0.01%
BR A 0.01%
BROS A 0.01%
LCID F 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM A 0.01%
BRKR D 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN D 0.01%
ADTN A 0.01%
EXP B 0.01%
HAYW B 0.01%
BOKF B 0.01%
MP C 0.01%
SHC F 0.01%
HHH B 0.01%
ULTA F 0.01%
SPB C 0.01%
CWEN C 0.01%
CC C 0.01%
VIRT A 0.01%
AGR A 0.01%
ALGM D 0.01%
CXT C 0.01%
VAC C 0.01%
CLVT D 0.01%
COLM C 0.01%
LOPE C 0.01%
MPW F 0.01%
PAG B 0.01%
COTY F 0.01%
AMKR D 0.01%
PK C 0.01%
NSA C 0.01%
CNM D 0.01%
BHF C 0.01%
MAN F 0.01%
MASI B 0.01%
PENN C 0.01%
WU F 0.01%
AM A 0.01%
AMED F 0.01%
CPRT B 0.01%
IRDM D 0.01%
PLNT A 0.01%
FHB B 0.01%
TNL A 0.01%
SPR D 0.01%
U C 0.01%
NXST C 0.01%
NWS A 0.01%
EPR C 0.01%
ZI D 0.01%
PRGO C 0.01%
HIW C 0.01%
CIVI D 0.01%
DXC B 0.01%
IAC F 0.01%
NEU D 0.01%
PII F 0.01%
GFS C 0.01%
MSM C 0.01%
NVST B 0.01%
DNB B 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL C 0.01%
SMG C 0.01%
UHAL D 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI B 0.0%
TFSL A 0.0%
LBRDA C 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
DJT C 0.0%
CAR C 0.0%
LSCC D 0.0%
PYCR B 0.0%
MTN C 0.0%
HCP B 0.0%
FIVE F 0.0%
CNA C 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
NCNO C 0.0%
CERT F 0.0%
VONV Underweight 81 Positions Relative to DBAW
Symbol Grade Weight
NVS F -0.71%
TM F -0.62%
BABA D -0.59%
HSBH B -0.58%
UL D -0.5%
MUFG B -0.46%
SHOP B -0.46%
SONY B -0.41%
TD D -0.34%
SMFG B -0.31%
HDB C -0.29%
PDD F -0.27%
IBN C -0.26%
DEO F -0.23%
MFG A -0.21%
CNI F -0.2%
BCS A -0.17%
LYG D -0.15%
HMC F -0.14%
NU C -0.14%
SE A -0.13%
E F -0.12%
VALE F -0.11%
TCOM B -0.11%
STLA F -0.1%
GOLD C -0.1%
KB B -0.09%
BIDU F -0.09%
AER A -0.07%
YUMC C -0.07%
UMC F -0.06%
SHG C -0.06%
TEVA C -0.06%
NMR B -0.06%
CYBR A -0.05%
LI F -0.05%
CHT C -0.05%
CHKP C -0.05%
XRX F -0.05%
CCEP C -0.05%
LOGI D -0.04%
BEKE D -0.04%
BAP A -0.04%
OTEX F -0.03%
WIT B -0.03%
XPEV C -0.03%
HTHT D -0.03%
TME D -0.03%
SCCO F -0.03%
WIX A -0.03%
GRAB A -0.03%
BGNE D -0.03%
MNDY C -0.03%
ABEV F -0.03%
KEP B -0.02%
FUTU D -0.02%
GGB C -0.02%
VIPS F -0.02%
BCH C -0.02%
WFG C -0.02%
NIO F -0.02%
ERJ A -0.02%
ASAI F -0.02%
DOOO F -0.01%
ATHM C -0.01%
CSAN F -0.01%
STNE F -0.01%
LPL D -0.01%
BVN D -0.01%
SBSW D -0.01%
BRFS C -0.01%
QFIN A -0.01%
LEGN D -0.01%
TAL F -0.01%
BZ F -0.01%
MBAVU C -0.01%
BILI D -0.01%
GLBE B -0.01%
IQ F -0.0%
PAGS F -0.0%
SKM C -0.0%
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