VONV vs. DVY ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to iShares Select Dividend ETF (DVY)
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

$83.07

Average Daily Volume

316,587

Number of Holdings *

839

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

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VONV DVY
30 Days 2.34% 2.97%
60 Days 4.61% 5.35%
90 Days 9.07% 12.66%
12 Months 26.73% 30.09%
87 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DVY Overlap
AEP C 0.21% 1.32% 0.21%
BBY A 0.09% 1.52% 0.09%
BEN F 0.02% 0.63% 0.02%
CAG B 0.06% 1.47% 0.06%
CC D 0.01% 0.29% 0.01%
CFG D 0.08% 1.8% 0.08%
CINF C 0.08% 0.86% 0.08%
CMA C 0.03% 0.89% 0.03%
CMS B 0.08% 1.1% 0.08%
CNP C 0.07% 0.73% 0.07%
CVX F 1.02% 1.01% 1.01%
D C 0.19% 1.74% 0.19%
DTE A 0.1% 1.09% 0.1%
EIX B 0.13% 1.48% 0.13%
ES B 0.1% 1.39% 0.1%
ETR A 0.1% 1.45% 0.1%
EXC B 0.15% 1.16% 0.15%
F F 0.18% 1.08% 0.18%
FE B 0.1% 1.31% 0.1%
FHN D 0.04% 0.94% 0.04%
FITB B 0.12% 1.33% 0.12%
FMC B 0.03% 0.85% 0.03%
FNB D 0.02% 0.56% 0.02%
FNF B 0.06% 1.11% 0.06%
GILD B 0.4% 1.24% 0.4%
GIS B 0.16% 1.06% 0.16%
GPC D 0.08% 0.63% 0.08%
GRMN D 0.11% 0.74% 0.11%
HBAN B 0.09% 1.38% 0.09%
HPQ C 0.11% 1.16% 0.11%
HRB C 0.03% 0.88% 0.03%
HUN C 0.01% 0.39% 0.01%
IBM B 0.74% 1.04% 0.74%
IDA B 0.02% 0.56% 0.02%
IP C 0.07% 1.81% 0.07%
IPG C 0.05% 0.99% 0.05%
IVZ B 0.03% 0.83% 0.03%
JHG B 0.02% 0.54% 0.02%
KEY C 0.06% 1.74% 0.06%
KMB C 0.11% 1.19% 0.11%
KO B 0.48% 0.97% 0.48%
KSS D 0.01% 0.22% 0.01%
LMT A 0.33% 0.98% 0.33%
LNT A 0.06% 1.24% 0.06%
LYB D 0.1% 1.22% 0.1%
MCD B 0.78% 0.57% 0.57%
MET B 0.19% 0.88% 0.19%
MO C 0.37% 2.99% 0.37%
MSM D 0.02% 0.41% 0.02%
NEE B 0.66% 1.35% 0.66%
NEM C 0.25% 1.36% 0.25%
NI B 0.06% 1.35% 0.06%
NRG B 0.04% 1.25% 0.04%
NWL C 0.01% 0.32% 0.01%
OGE B 0.03% 0.87% 0.03%
OKE C 0.22% 1.73% 0.22%
OMC B 0.08% 0.93% 0.08%
OMF D 0.02% 0.63% 0.02%
ORI B 0.04% 0.96% 0.04%
PEG B 0.16% 1.39% 0.16%
PFE D 0.66% 1.65% 0.66%
PFG B 0.08% 0.91% 0.08%
PKG B 0.07% 0.9% 0.07%
PM C 0.77% 1.93% 0.77%
PNW C 0.04% 1.11% 0.04%
PPL A 0.09% 1.19% 0.09%
PRU C 0.17% 1.36% 0.17%
RF B 0.09% 1.61% 0.09%
SON D 0.02% 0.56% 0.02%
SRE B 0.21% 0.99% 0.21%
SW B 0.05% 0.73% 0.05%
T B 0.57% 2.07% 0.57%
TFC D 0.24% 1.75% 0.24%
TROW C 0.09% 1.1% 0.09%
UGI B 0.02% 0.54% 0.02%
UNM B 0.04% 0.86% 0.04%
USB C 0.3% 1.32% 0.3%
VLO F 0.19% 0.74% 0.19%
VZ A 0.71% 1.81% 0.71%
WBA F 0.03% 0.47% 0.03%
WEC B 0.12% 1.31% 0.12%
WEN C 0.01% 0.31% 0.01%
WHR C 0.02% 0.6% 0.02%
WSO C 0.07% 0.79% 0.07%
WU C 0.01% 0.44% 0.01%
XEL B 0.14% 0.98% 0.14%
XOM D 2.12% 1.01% 1.01%
VONV Overweight 752 Positions Relative to DVY
Symbol Grade Weight
BRK.A C 3.5%
JPM D 2.59%
UNH C 2.03%
JNJ C 1.61%
WMT B 1.35%
PG C 1.26%
BAC D 1.11%
TMO B 0.94%
LIN B 0.92%
ACN C 0.86%
WFC D 0.82%
CSCO B 0.82%
ABT C 0.79%
ABBV B 0.79%
DHR B 0.72%
TXN B 0.69%
DIS D 0.67%
RTX B 0.66%
SPGI C 0.64%
CMCSA C 0.62%
GE C 0.6%
CAT B 0.6%
LOW B 0.57%
COP F 0.54%
BLK B 0.53%
ETN C 0.49%
C C 0.48%
BSX B 0.48%
ADI C 0.47%
GS B 0.47%
MDT B 0.47%
PLD C 0.47%
REGN D 0.46%
HON C 0.46%
CB B 0.46%
MS B 0.45%
ELV D 0.44%
MU D 0.43%
BMY C 0.41%
TMUS B 0.39%
MDLZ C 0.39%
MMC C 0.39%
DE A 0.39%
UPS D 0.38%
INTC D 0.38%
SO B 0.38%
CI C 0.37%
SYK C 0.37%
AXP B 0.37%
ICE C 0.37%
SCHW D 0.35%
DUK B 0.35%
BA F 0.34%
AMD C 0.33%
UNP D 0.33%
GD C 0.33%
PH B 0.31%
HD B 0.3%
EOG D 0.3%
EQIX B 0.3%
PYPL B 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
NOC B 0.29%
PNC C 0.29%
BDX D 0.28%
CSX C 0.27%
AON B 0.27%
FDX D 0.27%
VRTX D 0.26%
APD B 0.25%
MPC F 0.25%
SLB F 0.25%
AFL A 0.25%
FCX C 0.25%
AJG D 0.24%
ROP C 0.24%
KKR B 0.24%
PSX F 0.24%
TDG B 0.24%
MRVL D 0.24%
EMR D 0.24%
MMM B 0.24%
GM C 0.23%
HCA B 0.23%
NSC C 0.23%
TT B 0.22%
TJX C 0.22%
GEV B 0.22%
MAR B 0.22%
COF B 0.22%
WMB C 0.22%
DHI C 0.22%
AIG D 0.21%
CEG C 0.21%
TRV C 0.21%
O B 0.21%
CCI C 0.2%
DLR B 0.2%
CARR B 0.2%
PCAR D 0.2%
PEP D 0.2%
BK B 0.2%
FIS C 0.19%
ITW B 0.19%
LEN B 0.18%
LHX C 0.18%
PSA C 0.18%
JCI B 0.17%
KMI C 0.17%
A C 0.17%
ALL C 0.17%
MCK F 0.17%
KVUE B 0.17%
CNC D 0.17%
PCG C 0.17%
HUM F 0.17%
CMI B 0.17%
RSG D 0.17%
MCHP D 0.17%
CTSH B 0.16%
KDP B 0.16%
CL C 0.16%
AME C 0.16%
AMGN D 0.16%
CTVA B 0.16%
IQV D 0.16%
SPG B 0.16%
EA D 0.16%
ACGL B 0.16%
NUE D 0.15%
HWM B 0.15%
IR B 0.15%
EXR C 0.15%
URI B 0.15%
DOW C 0.15%
OXY F 0.15%
ROST C 0.15%
MSI B 0.15%
OTIS B 0.15%
NKE D 0.15%
STZ C 0.15%
EW F 0.14%
HIG B 0.14%
DFS C 0.14%
FANG F 0.14%
VICI C 0.14%
BKR C 0.14%
ED B 0.14%
DD B 0.14%
CBRE B 0.14%
KR B 0.14%
CRM C 0.14%
CSGP D 0.13%
KHC C 0.13%
AVB C 0.13%
GLW B 0.13%
CHTR D 0.13%
GEHC B 0.13%
XYL C 0.13%
APH C 0.13%
ON D 0.13%
WAB B 0.12%
NDAQ C 0.12%
BIIB F 0.12%
WTW B 0.12%
EBAY B 0.12%
ADM D 0.12%
EFX C 0.12%
PPG C 0.12%
MTD C 0.12%
MLM D 0.12%
STT B 0.11%
HLT B 0.11%
IFF A 0.11%
KEYS B 0.11%
PAYX C 0.11%
TTWO D 0.11%
NVR B 0.11%
DAL C 0.11%
HAL F 0.11%
PHM B 0.11%
PWR B 0.11%
AWK C 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN D 0.11%
EQR C 0.11%
ROK D 0.11%
MTB C 0.11%
STE B 0.1%
SBUX C 0.1%
VMC C 0.1%
DELL C 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY D 0.1%
CHD C 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE C 0.1%
RCL B 0.1%
DOV B 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS A 0.09%
HUBB B 0.09%
WDC C 0.09%
CBOE C 0.09%
AEE B 0.09%
WY C 0.09%
INVH D 0.09%
RJF C 0.09%
PGR C 0.09%
YUM B 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI C 0.08%
J A 0.08%
MAA C 0.08%
BLDR C 0.08%
WBD D 0.08%
ESS C 0.08%
BAX C 0.08%
MSTR C 0.08%
APTV D 0.08%
ATO B 0.08%
BALL C 0.08%
SYF C 0.08%
MKC C 0.08%
TDY B 0.08%
ARE C 0.08%
LNG D 0.08%
ILMN D 0.08%
K A 0.08%
RS D 0.07%
MRO D 0.07%
AMCR B 0.07%
CCL C 0.07%
SUI C 0.07%
ZM C 0.07%
BMRN F 0.07%
LUV C 0.07%
DLTR F 0.07%
TXT D 0.07%
DGX B 0.07%
CSL B 0.07%
MAS B 0.07%
AVTR C 0.07%
SWKS F 0.07%
TRU B 0.07%
STLD C 0.07%
CTRA F 0.07%
TSN D 0.07%
DG F 0.07%
NTRS C 0.07%
EQT C 0.07%
WRB D 0.07%
NTAP D 0.06%
UHS C 0.06%
TRMB C 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO C 0.06%
EG B 0.06%
IRM C 0.06%
BG F 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL B 0.06%
RGA C 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD B 0.06%
UDR C 0.06%
PNR B 0.06%
SNA B 0.06%
ZTS B 0.06%
SYY C 0.06%
L D 0.06%
VRSN C 0.06%
TOL A 0.06%
CDW D 0.06%
APO B 0.06%
VLTO B 0.06%
AKAM D 0.06%
KIM C 0.06%
CF B 0.06%
IEX C 0.06%
MKL C 0.06%
SWK B 0.06%
RBA D 0.06%
DOC B 0.06%
UTHR B 0.06%
THC C 0.06%
SSNC C 0.06%
NVT C 0.05%
RPRX C 0.05%
RPM B 0.05%
INCY C 0.05%
ITT B 0.05%
BLD C 0.05%
OVV F 0.05%
TECH C 0.05%
FTI D 0.05%
TFX B 0.05%
EWBC C 0.05%
CUBE C 0.05%
RIVN F 0.05%
JBL C 0.05%
BXP C 0.05%
SJM C 0.05%
FFIV B 0.05%
CHRW B 0.05%
EMN B 0.05%
CW B 0.05%
ALLE B 0.05%
QCOM D 0.05%
AES C 0.05%
DKS D 0.05%
HST D 0.05%
KMX D 0.05%
JNPR A 0.05%
JKHY B 0.05%
CLH C 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG B 0.05%
RNR B 0.05%
AMAT D 0.05%
REG C 0.05%
HOOD C 0.05%
IBKR B 0.05%
ELS D 0.05%
AMH D 0.05%
EL D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM B 0.05%
HES F 0.05%
DCI C 0.04%
SF B 0.04%
TWLO C 0.04%
WAL B 0.04%
CG C 0.04%
EVR B 0.04%
INGR B 0.04%
NYT B 0.04%
DRI C 0.04%
SOLV D 0.04%
EGP C 0.04%
FTNT B 0.04%
MKTX D 0.04%
WST D 0.04%
HSIC C 0.04%
CNH C 0.04%
GPK C 0.04%
PRI B 0.04%
SNX C 0.04%
MOS F 0.04%
MGM D 0.04%
CHRD F 0.04%
EHC B 0.04%
RGLD C 0.04%
DPZ D 0.04%
TPR A 0.04%
HRL F 0.04%
TAP D 0.04%
FRT C 0.04%
CPB C 0.04%
AFG C 0.04%
ARMK B 0.04%
TTC F 0.04%
GL D 0.04%
OHI C 0.04%
PFGC B 0.04%
CHK C 0.04%
WTRG D 0.04%
MTCH C 0.04%
FOXA B 0.04%
WWD C 0.04%
TTEK C 0.04%
DOX C 0.04%
AFRM D 0.04%
AOS B 0.04%
CRL F 0.04%
QGEN C 0.04%
ATR B 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR C 0.04%
APA F 0.04%
CVNA B 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ D 0.04%
CCK B 0.04%
ALB D 0.04%
CACI B 0.04%
NWSA D 0.04%
CE D 0.04%
REXR C 0.04%
NTNX D 0.04%
CTLT B 0.04%
EME B 0.04%
LKQ F 0.04%
AVY C 0.04%
CASY D 0.04%
RRX C 0.04%
CAH C 0.04%
QRVO F 0.04%
SCI C 0.04%
HII F 0.04%
R C 0.03%
GME D 0.03%
PARA D 0.03%
VFC B 0.03%
FAF B 0.03%
RHI D 0.03%
FICO B 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR D 0.03%
MAT D 0.03%
BIO C 0.03%
FLS C 0.03%
CGNX F 0.03%
BPOP C 0.03%
Z C 0.03%
LEA D 0.03%
RL B 0.03%
PB D 0.03%
CFR C 0.03%
DAR F 0.03%
LFUS C 0.03%
GWRE B 0.03%
SAIC C 0.03%
SNV D 0.03%
OKTA F 0.03%
XP D 0.03%
MSA D 0.03%
MTG B 0.03%
EXAS D 0.03%
SEIC B 0.03%
BFAM C 0.03%
G C 0.03%
BBWI D 0.03%
SOFI D 0.03%
KEX C 0.03%
WSM C 0.03%
SWN C 0.03%
NOV F 0.03%
SSD C 0.03%
OSK F 0.03%
PR F 0.03%
JAZZ D 0.03%
FYBR C 0.03%
WTFC C 0.03%
RRC D 0.03%
MTZ C 0.03%
AGNC B 0.03%
CROX C 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA B 0.03%
RGEN F 0.03%
WCC C 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN C 0.03%
ROKU D 0.03%
ARW B 0.03%
BRBR B 0.03%
HLI C 0.03%
STAG D 0.03%
ALGN D 0.03%
ACHC D 0.03%
BWXT A 0.03%
FR C 0.03%
MKSI F 0.03%
MIDD C 0.03%
FND C 0.03%
MOH D 0.03%
PNFP C 0.03%
CRBG C 0.03%
DAY D 0.03%
ELAN D 0.03%
CBSH D 0.03%
DTM C 0.03%
LECO D 0.03%
SHW B 0.03%
CR B 0.03%
JEF C 0.03%
ONTO C 0.03%
CHE C 0.03%
AR C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI B 0.03%
ATI C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY B 0.03%
AXTA B 0.03%
FCN C 0.03%
AA C 0.03%
TKO A 0.03%
APG F 0.03%
WBS C 0.03%
CZR C 0.03%
ALSN B 0.03%
BKNG B 0.03%
GMED D 0.03%
LAD B 0.03%
ADP C 0.03%
LAMR B 0.03%
KNX C 0.03%
ACI F 0.03%
BRX C 0.03%
MHK B 0.03%
COLD D 0.03%
CIEN B 0.03%
TW B 0.03%
JLL B 0.03%
PTC C 0.03%
ECL B 0.03%
KBR D 0.03%
SKX C 0.03%
X F 0.03%
RBC B 0.03%
NNN B 0.03%
TYL C 0.02%
DXC D 0.02%
KMPR D 0.02%
LITE B 0.02%
NEU D 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP B 0.02%
SITE D 0.02%
CPRI D 0.02%
DOCS B 0.02%
CLF F 0.02%
BYD C 0.02%
UHAL B 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC C 0.02%
AGO D 0.02%
M F 0.02%
CUZ C 0.02%
FRPT C 0.02%
SLGN B 0.02%
FLO C 0.02%
DBX C 0.02%
PSN B 0.02%
PII D 0.02%
CIVI F 0.02%
OLED D 0.02%
ASH F 0.02%
GAP F 0.02%
HOG C 0.02%
ALK B 0.02%
S D 0.02%
RYN C 0.02%
GFS F 0.02%
AN C 0.02%
OZK F 0.02%
WTM F 0.02%
EEFT F 0.02%
GNRC D 0.02%
ZG C 0.02%
AZO B 0.02%
AL C 0.02%
SEE C 0.02%
SLM C 0.02%
WLK C 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN B 0.02%
ORLY B 0.02%
OLN D 0.02%
MDU B 0.02%
XRAY D 0.02%
HXL F 0.02%
THG C 0.02%
COLB B 0.02%
BC C 0.02%
KD F 0.02%
VNT F 0.02%
NFG B 0.02%
THO C 0.02%
TKR C 0.02%
OLLI C 0.02%
SRCL B 0.02%
LBRDK C 0.02%
LNC C 0.02%
AMG C 0.02%
GWW B 0.02%
WH B 0.02%
PVH D 0.02%
AGCO D 0.02%
DASH B 0.02%
H B 0.02%
VMI C 0.02%
POST B 0.02%
OGN D 0.02%
ST D 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI B 0.02%
ESI C 0.02%
VNO B 0.02%
LW D 0.02%
MTSI C 0.02%
FAST C 0.02%
MTDR F 0.02%
STWD B 0.02%
AXS B 0.02%
SNDR B 0.01%
LYFT D 0.01%
CERT F 0.01%
TRIP F 0.01%
INFA D 0.01%
LEG D 0.01%
MP C 0.01%
UAA C 0.01%
REYN C 0.01%
BROS D 0.01%
PPC D 0.01%
LEN B 0.01%
AZEK C 0.01%
GO F 0.01%
ALGM D 0.01%
VSTS D 0.01%
FTRE F 0.01%
TER C 0.01%
LPX B 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP B 0.01%
BR C 0.01%
RCM C 0.01%
ETSY D 0.01%
JWN C 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF C 0.01%
YETI D 0.01%
PINC D 0.01%
MASI C 0.01%
AGR C 0.01%
VIRT C 0.01%
ENOV F 0.01%
CWEN A 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
COLM C 0.01%
AZTA F 0.01%
U D 0.01%
RKT C 0.01%
CNM F 0.01%
SPB B 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF F 0.01%
LOPE D 0.01%
CACC F 0.01%
SMG B 0.01%
RH C 0.01%
TNL C 0.01%
PAYC D 0.01%
ZI D 0.01%
FHB D 0.01%
AM B 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT D 0.01%
PK D 0.01%
TPG C 0.01%
PLNT C 0.01%
NXST D 0.01%
NWS D 0.01%
NSA C 0.01%
HIW C 0.01%
MAN C 0.01%
EPR C 0.01%
CTAS C 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
CNXC F 0.01%
DNB D 0.01%
AWI B 0.01%
COTY D 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL B 0.0%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH B 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN A 0.0%
SEB D 0.0%
TXG D 0.0%
FIVE D 0.0%
CAR D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
MTN D 0.0%
CNA D 0.0%
HAS B 0.0%
UA C 0.0%
WOLF F 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 11 Positions Relative to DVY
Symbol Grade Weight
STX B -0.91%
LAZ B -0.59%
UBSI D -0.57%
MRK F -0.55%
NJR C -0.51%
VLY D -0.44%
BKH B -0.44%
SWX C -0.42%
NWE A -0.38%
FHI B -0.33%
AVA B -0.32%
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