VTV vs. BUSA ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Brandes U.S. Value ETF (BUSA)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | BUSA |
|---|---|---|
| 30 Days | 2.63% | 4.78% |
| 60 Days | 3.86% | 6.46% |
| 90 Days | 6.18% | 6.78% |
| 12 Months | 30.21% | 29.83% |
42 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 1.44% | 0.16% | |
| AIG | B | 0.23% | 1.61% | 0.23% | |
| BAC | A | 1.35% | 2.86% | 1.35% | |
| BK | A | 0.26% | 1.95% | 0.26% | |
| BRK.A | B | 0.65% | 0.98% | 0.65% | |
| BRK.A | B | 3.15% | 0.98% | 0.98% | |
| C | A | 0.53% | 2.38% | 0.53% | |
| CAH | B | 0.12% | 1.57% | 0.12% | |
| CI | F | 0.41% | 2.26% | 0.41% | |
| CMCSA | B | 0.78% | 2.48% | 0.78% | |
| CSCO | B | 0.92% | 1.06% | 0.92% | |
| CTSH | B | 0.17% | 2.06% | 0.17% | |
| CTVA | C | 0.19% | 2.18% | 0.19% | |
| CVS | D | 0.33% | 1.19% | 0.33% | |
| CVX | A | 1.2% | 3.36% | 1.2% | |
| EMR | A | 0.29% | 2.1% | 0.29% | |
| ETR | B | 0.15% | 1.55% | 0.15% | |
| FDX | B | 0.28% | 2.24% | 0.28% | |
| FI | A | 0.26% | 3.53% | 0.26% | |
| GD | F | 0.31% | 0.91% | 0.31% | |
| HAL | C | 0.05% | 2.11% | 0.05% | |
| HCA | F | 0.3% | 1.68% | 0.3% | |
| JCI | C | 0.23% | 0.87% | 0.23% | |
| JNJ | D | 1.78% | 1.77% | 1.77% | |
| JPM | A | 2.92% | 2.2% | 2.2% | |
| KVUE | A | 0.2% | 1.53% | 0.2% | |
| LH | C | 0.09% | 1.49% | 0.09% | |
| MCK | B | 0.3% | 3.11% | 0.3% | |
| MRK | F | 1.2% | 1.92% | 1.2% | |
| MU | D | 0.51% | 1.31% | 0.51% | |
| OMC | C | 0.09% | 2.04% | 0.09% | |
| PFE | D | 0.74% | 1.95% | 0.74% | |
| PNC | B | 0.35% | 2.57% | 0.35% | |
| SLB | C | 0.13% | 0.99% | 0.13% | |
| SSNC | B | 0.07% | 2.02% | 0.07% | |
| STT | A | 0.12% | 1.28% | 0.12% | |
| SYY | B | 0.17% | 0.96% | 0.17% | |
| TFC | A | 0.27% | 1.08% | 0.27% | |
| TXT | D | 0.07% | 2.05% | 0.07% | |
| WFC | A | 1.02% | 2.9% | 1.02% | |
| WRB | A | 0.08% | 1.91% | 0.08% | |
| WTW | B | 0.14% | 2.4% | 0.14% |
VTV Overweight 289 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| AVGO | D | 1.83% | |
| HD | A | 1.81% | |
| PG | A | 1.79% | |
| WMT | A | 1.67% | |
| ABBV | D | 1.66% | |
| ORCL | B | 1.28% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| ABT | B | 0.91% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| MS | A | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| CME | A | 0.37% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| FCX | D | 0.3% | |
| CSX | B | 0.3% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| GM | B | 0.26% | |
| URI | B | 0.25% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| FIS | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
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