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      VTV vs. ILCV ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to iShares Morningstar Value ETF (ILCV)
      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

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

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

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      19,474

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV ILCV
      30 Days 2.74% 2.19%
      60 Days 9.74% 8.86%
      90 Days 9.49% 6.88%
      12 Months 32.45% 30.12%
      314 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in ILCV Overlap
      ABBV C 1.57% 1.32% 1.32%
      ABT C 0.89% 0.75% 0.75%
      ACGL A 0.18% 0.11% 0.11%
      ACN B 0.49% 0.73% 0.49%
      ADI B 0.53% 0.37% 0.37%
      ADM F 0.14% 0.11% 0.11%
      AEE A 0.1% 0.09% 0.09%
      AEP C 0.24% 0.21% 0.21%
      AES C 0.03% 0.05% 0.03%
      AFL A 0.28% 0.21% 0.21%
      AGR C 0.01% 0.01% 0.01%
      AIG C 0.23% 0.18% 0.18%
      AJG C 0.29% 0.16% 0.16%
      AKAM D 0.07% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALL A 0.23% 0.11% 0.11%
      AMGN D 0.81% 0.66% 0.66%
      AMP A 0.2% 0.06% 0.06%
      AON A 0.16% 0.21% 0.16%
      APD C 0.28% 0.26% 0.26%
      ARE D 0.1% 0.05% 0.05%
      AVB C 0.15% 0.06% 0.06%
      AVGO B 3.43% 1.33% 1.33%
      AVTR D 0.08% 0.03% 0.03%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.13% 0.05% 0.05%
      AXP A 0.59% 0.39% 0.39%
      BAC B 1.23% 1.02% 1.02%
      BALL C 0.09% 0.03% 0.03%
      BAX D 0.09% 0.08% 0.08%
      BBY C 0.09% 0.08% 0.08%
      BDX C 0.32% 0.27% 0.27%
      BEN F 0.03% 0.02% 0.02%
      BIIB F 0.14% 0.11% 0.11%
      BK A 0.23% 0.2% 0.2%
      BKR B 0.08% 0.07% 0.07%
      BLK A 0.58% 0.54% 0.54%
      BMY A 0.46% 0.4% 0.4%
      BRK.A B 3.24% 3.16% 3.16%
      BRK.A B 0.69% 3.16% 0.69%
      C B 0.52% 0.45% 0.45%
      CAG D 0.07% 0.06% 0.06%
      CAH B 0.12% 0.1% 0.1%
      CARR A 0.28% 0.11% 0.11%
      CAT A 0.79% 0.56% 0.56%
      CB A 0.52% 0.42% 0.42%
      CBRE C 0.16% 0.06% 0.06%
      CCI D 0.22% 0.19% 0.19%
      CCL C 0.08% 0.07% 0.07%
      CE D 0.06% 0.03% 0.03%
      CEG A 0.28% 0.31% 0.28%
      CF A 0.07% 0.06% 0.06%
      CFG C 0.08% 0.07% 0.07%
      CHTR D 0.15% 0.12% 0.12%
      CI D 0.47% 0.37% 0.37%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.2% 0.23% 0.2%
      CLX C 0.09% 0.03% 0.03%
      CMCSA B 0.7% 0.62% 0.62%
      CMI A 0.19% 0.05% 0.05%
      CMS A 0.09% 0.05% 0.05%
      CNC F 0.19% 0.15% 0.15%
      CNP B 0.08% 0.07% 0.07%
      COF A 0.24% 0.22% 0.22%
      COP D 0.6% 0.47% 0.47%
      CPAY A 0.1% 0.02% 0.02%
      CPB D 0.04% 0.04% 0.04%
      CSCO A 0.84% 0.82% 0.82%
      CSX D 0.3% 0.26% 0.26%
      CTRA D 0.04% 0.04% 0.04%
      CTSH B 0.18% 0.15% 0.15%
      CTVA A 0.18% 0.09% 0.09%
      CVS D 0.33% 0.29% 0.29%
      CVX B 1.18% 0.94% 0.94%
      D A 0.21% 0.1% 0.1%
      DAL C 0.12% 0.07% 0.07%
      DD C 0.14% 0.08% 0.08%
      DE C 0.46% 0.41% 0.41%
      DELL C 0.14% 0.07% 0.07%
      DFS A 0.16% 0.06% 0.06%
      DG F 0.08% 0.07% 0.07%
      DGX D 0.08% 0.07% 0.07%
      DHI C 0.25% 0.22% 0.22%
      DHR D 0.82% 0.68% 0.68%
      DIS D 0.37% 0.47% 0.37%
      DLR C 0.22% 0.05% 0.05%
      DLTR F 0.08% 0.03% 0.03%
      DOC C 0.04% 0.06% 0.04%
      DOV C 0.12% 0.03% 0.03%
      DOW B 0.17% 0.09% 0.09%
      DRI C 0.09% 0.04% 0.04%
      DTE B 0.11% 0.1% 0.1%
      DUK C 0.4% 0.34% 0.34%
      DVN F 0.13% 0.09% 0.09%
      EA D 0.18% 0.04% 0.04%
      EBAY A 0.14% 0.08% 0.08%
      ED C 0.16% 0.14% 0.14%
      EG A 0.08% 0.07% 0.07%
      EIX C 0.15% 0.13% 0.13%
      ELV F 0.59% 0.47% 0.47%
      EMR B 0.27% 0.24% 0.24%
      EOG B 0.34% 0.27% 0.27%
      EPAM F 0.01% 0.02% 0.01%
      EQR C 0.12% 0.06% 0.06%
      ES D 0.11% 0.09% 0.09%
      ESS D 0.09% 0.04% 0.04%
      ETN B 0.56% 0.22% 0.22%
      ETR A 0.12% 0.11% 0.11%
      EVRG C 0.03% 0.05% 0.03%
      EXC C 0.17% 0.15% 0.15%
      EXPD D 0.08% 0.07% 0.07%
      EXR D 0.17% 0.09% 0.09%
      F D 0.2% 0.16% 0.16%
      FCX B 0.29% 0.28% 0.28%
      FDX F 0.3% 0.23% 0.23%
      FE C 0.11% 0.09% 0.09%
      FI A 0.23% 0.31% 0.23%
      FIS A 0.21% 0.18% 0.18%
      FITB C 0.13% 0.11% 0.11%
      FNF C 0.07% 0.06% 0.06%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.04% 0.04% 0.04%
      FTV C 0.12% 0.03% 0.03%
      GD C 0.34% 0.28% 0.28%
      GE B 0.41% 0.35% 0.35%
      GEHC C 0.17% 0.08% 0.08%
      GEV A 0.13% 0.13% 0.13%
      GILD A 0.45% 0.4% 0.4%
      GIS C 0.19% 0.16% 0.16%
      GLW C 0.15% 0.13% 0.13%
      GM D 0.26% 0.2% 0.2%
      GPC D 0.09% 0.04% 0.04%
      GPN F 0.13% 0.06% 0.06%
      GRMN D 0.13% 0.04% 0.04%
      GS B 0.73% 0.62% 0.62%
      HAL D 0.06% 0.04% 0.04%
      HBAN B 0.1% 0.08% 0.08%
      HCA C 0.35% 0.29% 0.29%
      HD A 1.66% 1.52% 1.52%
      HIG A 0.16% 0.13% 0.13%
      HOLX D 0.09% 0.07% 0.07%
      HON C 0.61% 0.52% 0.52%
      HPE B 0.11% 0.1% 0.1%
      HPQ B 0.15% 0.13% 0.13%
      HRL F 0.04% 0.02% 0.02%
      HST D 0.03% 0.05% 0.03%
      HUM F 0.19% 0.15% 0.15%
      IBM A 0.84% 0.78% 0.78%
      ICE A 0.42% 0.28% 0.28%
      IFF D 0.12% 0.1% 0.1%
      INTC D 0.43% 0.39% 0.39%
      IP C 0.08% 0.07% 0.07%
      IQV F 0.2% 0.06% 0.06%
      IRM B 0.15% 0.06% 0.06%
      ITW C 0.33% 0.3% 0.3%
      J F 0.09% 0.03% 0.03%
      JCI C 0.22% 0.08% 0.08%
      JNJ D 1.81% 1.49% 1.49%
      JPM C 2.93% 2.29% 2.29%
      K B 0.1% 0.08% 0.08%
      KDP C 0.18% 0.1% 0.1%
      KEY B 0.07% 0.06% 0.06%
      KEYS B 0.12% 0.06% 0.06%
      KHC F 0.13% 0.12% 0.12%
      KKR A 0.37% 0.24% 0.24%
      KMB D 0.22% 0.12% 0.12%
      KMI A 0.18% 0.16% 0.16%
      KO C 1.28% 1.07% 1.07%
      KR C 0.13% 0.15% 0.13%
      KVUE C 0.19% 0.16% 0.16%
      L C 0.07% 0.06% 0.06%
      LDOS A 0.05% 0.05% 0.05%
      LEN C 0.0% 0.01% 0.0%
      LEN C 0.0% 0.17% 0.0%
      LEN C 0.21% 0.01% 0.01%
      LEN C 0.21% 0.17% 0.17%
      LHX A 0.2% 0.17% 0.17%
      LKQ F 0.03% 0.04% 0.03%
      LMT A 0.62% 0.47% 0.47%
      LNG A 0.09% 0.11% 0.09%
      LNT B 0.07% 0.06% 0.06%
      LOW C 0.64% 0.58% 0.58%
      LUV B 0.08% 0.04% 0.04%
      LYB B 0.12% 0.1% 0.1%
      MAA D 0.09% 0.04% 0.04%
      MAS C 0.08% 0.04% 0.04%
      MCHP F 0.2% 0.09% 0.09%
      MCK F 0.33% 0.17% 0.17%
      MDLZ D 0.44% 0.38% 0.38%
      MDT C 0.53% 0.44% 0.44%
      MET A 0.21% 0.19% 0.19%
      MGM D 0.04% 0.02% 0.02%
      MKC C 0.09% 0.04% 0.04%
      MKL B 0.09% 0.03% 0.03%
      MMC D 0.51% 0.31% 0.31%
      MMM C 0.34% 0.29% 0.29%
      MO D 0.42% 0.33% 0.33%
      MOH F 0.09% 0.03% 0.03%
      MPC D 0.28% 0.21% 0.21%
      MRK F 1.36% 0.71% 0.71%
      MRO B 0.07% 0.06% 0.06%
      MS A 0.57% 0.5% 0.5%
      MSI A 0.17% 0.19% 0.17%
      MTB A 0.13% 0.11% 0.11%
      MU D 0.48% 0.46% 0.46%
      NDAQ C 0.15% 0.06% 0.06%
      NEE C 0.71% 0.66% 0.66%
      NEM C 0.28% 0.1% 0.1%
      NI A 0.03% 0.06% 0.03%
      NOC B 0.32% 0.29% 0.29%
      NSC C 0.26% 0.21% 0.21%
      NTAP D 0.11% 0.05% 0.05%
      NTRS B 0.08% 0.07% 0.07%
      NUE D 0.17% 0.14% 0.14%
      NVR C 0.12% 0.11% 0.11%
      NWS D 0.0% 0.01% 0.0%
      NWSA D 0.06% 0.04% 0.04%
      O C 0.12% 0.14% 0.12%
      OKE A 0.24% 0.2% 0.2%
      OMC C 0.09% 0.08% 0.08%
      ON F 0.08% 0.08% 0.08%
      ORCL A 1.06% 0.74% 0.74%
      OTIS A 0.17% 0.06% 0.06%
      OXY D 0.17% 0.12% 0.12%
      PCAR D 0.23% 0.19% 0.19%
      PCG C 0.23% 0.09% 0.09%
      PEG A 0.18% 0.17% 0.17%
      PEP F 1.08% 0.9% 0.9%
      PFE D 0.75% 0.63% 0.63%
      PFG A 0.09% 0.08% 0.08%
      PG D 1.84% 1.57% 1.57%
      PGR B 0.67% 0.26% 0.26%
      PH A 0.35% 0.17% 0.17%
      PHM C 0.13% 0.07% 0.07%
      PKG B 0.09% 0.07% 0.07%
      PLD D 0.54% 0.33% 0.33%
      PM D 0.87% 0.72% 0.72%
      PNC C 0.33% 0.28% 0.28%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.14% 0.07% 0.07%
      PPL C 0.11% 0.09% 0.09%
      PRU B 0.2% 0.17% 0.17%
      PSA C 0.25% 0.11% 0.11%
      PSX D 0.27% 0.21% 0.21%
      PYPL A 0.34% 0.3% 0.3%
      QCOM D 0.89% 0.73% 0.73%
      RCL B 0.08% 0.05% 0.05%
      REGN D 0.55% 0.42% 0.42%
      RF B 0.1% 0.08% 0.08%
      RJF B 0.1% 0.03% 0.03%
      RPRX D 0.05% 0.04% 0.04%
      RSG D 0.19% 0.11% 0.11%
      RTX A 0.74% 0.61% 0.61%
      SCHW D 0.45% 0.35% 0.35%
      SIRI C 0.0% 0.02% 0.0%
      SJM D 0.03% 0.05% 0.03%
      SLB D 0.14% 0.2% 0.14%
      SNA C 0.07% 0.04% 0.04%
      SO A 0.43% 0.38% 0.38%
      SPG A 0.24% 0.2% 0.2%
      SRE C 0.24% 0.2% 0.2%
      SSNC C 0.07% 0.06% 0.06%
      STLD C 0.04% 0.07% 0.04%
      STT A 0.11% 0.1% 0.1%
      STX C 0.05% 0.08% 0.05%
      STZ D 0.18% 0.08% 0.08%
      SWK C 0.07% 0.03% 0.03%
      SWKS F 0.08% 0.06% 0.06%
      SYF A 0.09% 0.08% 0.08%
      T B 0.65% 0.6% 0.6%
      TDY A 0.09% 0.04% 0.04%
      TEL D 0.21% 0.08% 0.08%
      TFC D 0.27% 0.22% 0.22%
      TGT C 0.32% 0.27% 0.27%
      TMO D 1.07% 0.76% 0.76%
      TRMB B 0.06% 0.02% 0.02%
      TROW D 0.11% 0.09% 0.09%
      TRV B 0.24% 0.12% 0.12%
      TSCO A 0.07% 0.03% 0.03%
      TSN D 0.08% 0.03% 0.03%
      TT A 0.37% 0.16% 0.16%
      TXT F 0.08% 0.03% 0.03%
      UAL A 0.07% 0.07% 0.07%
      UDR C 0.03% 0.02% 0.02%
      UNH B 2.47% 1.77% 1.77%
      UNP F 0.71% 0.57% 0.57%
      UPS D 0.43% 0.38% 0.38%
      URI C 0.22% 0.11% 0.11%
      USB C 0.33% 0.27% 0.27%
      VICI C 0.16% 0.13% 0.13%
      VLO F 0.22% 0.17% 0.17%
      VLTO A 0.06% 0.04% 0.04%
      VST A 0.13% 0.05% 0.05%
      VTR C 0.11% 0.06% 0.06%
      VTRS D 0.07% 0.05% 0.05%
      VZ C 0.72% 0.72% 0.72%
      WBA F 0.03% 0.02% 0.02%
      WBD F 0.08% 0.07% 0.07%
      WDC C 0.1% 0.09% 0.09%
      WEC B 0.13% 0.11% 0.11%
      WFC B 0.93% 0.73% 0.73%
      WLK C 0.01% 0.01% 0.01%
      WM B 0.39% 0.2% 0.2%
      WMB A 0.25% 0.21% 0.21%
      WMT A 1.55% 1.33% 1.33%
      WPC C 0.06% 0.05% 0.05%
      WRB C 0.08% 0.03% 0.03%
      WTW C 0.14% 0.06% 0.06%
      WY C 0.1% 0.09% 0.09%
      XEL C 0.15% 0.14% 0.14%
      XOM A 2.4% 1.97% 1.97%
      ZBH F 0.11% 0.04% 0.04%
      ZBRA B 0.08% 0.02% 0.02%
      ZM B 0.07% 0.06% 0.06%
      VTV Overweight 21 Positions Relative to ILCV
      Symbol Grade Weight
      SYY D 0.18%
      AME C 0.18%
      IR A 0.17%
      XYL C 0.15%
      WAB A 0.14%
      CDW D 0.14%
      A B 0.1%
      INVH D 0.1%
      CBOE B 0.1%
      TRU C 0.09%
      HWM A 0.09%
      ROK D 0.07%
      MLM F 0.07%
      HUBB A 0.05%
      GDDY B 0.05%
      STE D 0.05%
      IBKR A 0.03%
      CRBG B 0.03%
      EDR A 0.01%
      RKT D 0.01%
      LSXMK D 0.0%
      VTV Underweight 130 Positions Relative to ILCV
      Symbol Grade Weight
      AAPL C -6.25%
      META A -2.06%
      GOOGL B -1.79%
      GOOG B -1.6%
      COST C -0.81%
      TXN C -0.73%
      LIN C -0.72%
      MCD A -0.66%
      AMT D -0.41%
      AMAT C -0.39%
      BA F -0.37%
      TJX D -0.37%
      BKNG B -0.36%
      SPGI C -0.35%
      NKE D -0.31%
      SYK C -0.3%
      CME A -0.3%
      TMUS A -0.3%
      SBUX B -0.28%
      ADP A -0.27%
      BSX A -0.25%
      KLAC B -0.25%
      VRTX D -0.25%
      LRCX D -0.25%
      NXPI F -0.24%
      CRH C -0.24%
      SHW C -0.23%
      BX C -0.23%
      WELL C -0.19%
      MAR A -0.19%
      ZTS C -0.19%
      ORLY A -0.19%
      FERG F -0.16%
      APO A -0.14%
      APH D -0.13%
      ROP D -0.12%
      MCO D -0.12%
      ECL C -0.11%
      FANG D -0.11%
      SW C -0.1%
      ATO A -0.08%
      COR F -0.07%
      TRGP A -0.07%
      LH D -0.07%
      OC C -0.06%
      THC D -0.06%
      RS D -0.06%
      AMCR C -0.06%
      IPG D -0.05%
      MSTR B -0.05%
      BLDR C -0.05%
      NRG A -0.05%
      JNPR C -0.05%
      BXP B -0.05%
      MRNA F -0.05%
      HSY D -0.05%
      EQH B -0.05%
      GLPI C -0.05%
      EMN C -0.05%
      UTHR C -0.05%
      BG F -0.05%
      RNR A -0.05%
      RGA B -0.05%
      EXPE B -0.04%
      SOLV C -0.04%
      CG B -0.04%
      ALLY F -0.04%
      TAP D -0.04%
      ULTA D -0.04%
      TOL C -0.04%
      OVV D -0.04%
      UNM A -0.04%
      CPNG C -0.04%
      CNH C -0.04%
      TER C -0.04%
      DKS D -0.03%
      ENTG D -0.03%
      ALGN D -0.03%
      WTRG D -0.03%
      USFD C -0.03%
      TFX C -0.03%
      CCK C -0.03%
      ACI F -0.03%
      REG C -0.03%
      EQT C -0.03%
      CPT C -0.03%
      UHS D -0.03%
      GEN A -0.03%
      FFIV B -0.03%
      DINO F -0.03%
      WAT B -0.03%
      AR C -0.03%
      PINS D -0.03%
      DKNG C -0.03%
      MOS F -0.03%
      CHK C -0.03%
      RVTY C -0.03%
      APTV D -0.03%
      APA F -0.03%
      FLEX B -0.03%
      HII F -0.02%
      QRVO F -0.02%
      DVA C -0.02%
      UHAL C -0.02%
      CASY D -0.02%
      XPO F -0.02%
      KIM C -0.02%
      PNR C -0.02%
      RRX B -0.02%
      ELS D -0.02%
      BAH C -0.02%
      INCY B -0.02%
      SCI D -0.02%
      ALLE A -0.02%
      RPM A -0.02%
      BLD D -0.02%
      ACM A -0.02%
      JBHT D -0.02%
      BJ B -0.02%
      KMX F -0.02%
      SNX C -0.02%
      JBL C -0.02%
      AFG A -0.02%
      COO C -0.02%
      WSM C -0.02%
      AOS C -0.01%
      PAG D -0.01%
      CRL F -0.01%
      UHAL C -0.0%
      COTY F -0.0%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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