VTV vs. IMTM ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to iShares MSCI International Momentum Factor ETF (IMTM)

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

$173.69

Average Daily Volume

1,745,164

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.97

Average Daily Volume

311,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VTV	IMTM
30 Days	2.81%	0.71%
60 Days	4.71%	1.24%
90 Days	7.94%	4.80%
12 Months	26.37%	28.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in VTV	Weight in IMTM	Overlap
	ABBV	C	1.52%	1.48%	1.48%

VTV Overweight 332 Positions Relative to IMTM

Symbol	Grade	Weight
AVGO	C	3.46%
BRK.A	C	3.05%
JPM	D	2.84%
XOM	D	2.47%
UNH	C	2.46%
PG	C	1.76%
JNJ	C	1.76%
HD	A	1.7%
WMT	B	1.41%
MRK	D	1.33%
CVX	D	1.31%
BAC	D	1.25%
KO	B	1.2%
PEP	D	1.1%
TMO	C	1.09%
ORCL	B	1.07%
WFC	D	0.96%
QCOM	F	0.94%
ABT	C	0.86%
DHR	C	0.86%
AMGN	B	0.83%
PM	C	0.83%
IBM	A	0.82%
CSCO	B	0.82%
PFE	C	0.8%
CAT	B	0.79%
GS	C	0.76%
CMCSA	D	0.75%
RTX	C	0.73%
VZ	B	0.71%
UNP	C	0.7%
NEE	C	0.69%
BRK.A	C	0.66%
LOW	A	0.65%
T	C	0.64%
HON	D	0.62%
INTC	F	0.61%
COP	D	0.6%
LMT	B	0.6%
AXP	B	0.59%
PGR	A	0.58%
MS	C	0.58%
ETN	C	0.57%
ELV	C	0.57%
BLK	B	0.57%
MU	F	0.56%
C	D	0.55%
PLD	C	0.54%
ADI	C	0.53%
REGN	C	0.52%
CB	B	0.52%
MMC	C	0.51%
MDT	C	0.49%
ACN	C	0.48%
CI	C	0.46%
BMY	C	0.45%
DE	B	0.45%
GILD	B	0.44%
UPS	F	0.44%
MDLZ	C	0.43%
SCHW	D	0.43%
SO	A	0.42%
GE	A	0.41%
DIS	D	0.4%
ICE	C	0.4%
MO	C	0.39%
DUK	B	0.39%
WM	D	0.38%
KKR	A	0.38%
MCK	F	0.37%
TT	A	0.35%
CVS	F	0.35%
EOG	D	0.34%
GD	B	0.34%
USB	B	0.33%
ITW	C	0.33%
MMM	A	0.33%
HCA	A	0.33%
PNC	A	0.33%
PH	A	0.33%
CSX	D	0.32%
PYPL	B	0.32%
TGT	C	0.32%
BDX	F	0.32%
CME	C	0.32%
FDX	F	0.31%
EMR	D	0.31%
NOC	A	0.3%
FCX	D	0.3%
PSX	D	0.29%
AJG	D	0.29%
MPC	D	0.29%
TFC	D	0.28%
CEG	A	0.28%
CARR	B	0.27%
APD	B	0.27%
NSC	C	0.26%
NEM	B	0.26%
VLO	F	0.25%
DHI	C	0.25%
AFL	C	0.25%
COF	A	0.25%
SRE	B	0.24%
AEP	C	0.24%
PCAR	D	0.24%
WMB	B	0.24%
AIG	D	0.24%
OKE	B	0.23%
BK	A	0.23%
TRV	B	0.23%
URI	B	0.23%
GM	B	0.23%
MET	A	0.22%
JCI	B	0.22%
PSA	B	0.22%
TEL	D	0.22%
SPG	A	0.22%
MCHP	D	0.22%
PCG	B	0.22%
CCI	C	0.22%
DLR	B	0.22%
LEN	C	0.21%
D	B	0.21%
PRU	C	0.21%
ALL	B	0.21%
KMB	D	0.21%
F	F	0.2%
IQV	D	0.2%
AMP	B	0.2%
FIS	B	0.2%
LHX	C	0.2%
HUM	F	0.2%
CMI	C	0.19%
RSG	D	0.19%
AME	C	0.19%
EA	D	0.19%
STZ	D	0.19%
IR	C	0.19%
CL	C	0.19%
CNC	C	0.19%
OXY	F	0.18%
GIS	B	0.18%
SYY	D	0.18%
OTIS	C	0.18%
DOW	D	0.18%
CTVA	B	0.18%
NUE	F	0.18%
PEG	A	0.18%
KMI	A	0.18%
CHTR	D	0.17%
DFS	B	0.17%
GEHC	C	0.17%
KDP	B	0.17%
EXC	B	0.17%
CTSH	C	0.17%
HPQ	D	0.16%
ED	C	0.16%
EXR	B	0.16%
AON	B	0.16%
ACGL	B	0.16%
SLB	F	0.16%
CBRE	A	0.16%
KVUE	C	0.16%
DD	B	0.15%
XYL	D	0.15%
XEL	B	0.15%
VICI	C	0.15%
HIG	B	0.15%
MSI	B	0.15%
AVB	C	0.14%
CDW	D	0.14%
DELL	C	0.14%
DVN	D	0.14%
PPG	D	0.14%
IRM	B	0.14%
ADM	D	0.14%
EIX	C	0.14%
GLW	B	0.14%
BIIB	F	0.14%
NDAQ	A	0.14%
WEC	B	0.13%
VST	A	0.13%
AWK	C	0.13%
PHM	B	0.13%
DAL	C	0.13%
KHC	C	0.13%
EBAY	B	0.13%
WAB	A	0.13%
MTB	A	0.13%
KR	C	0.13%
FITB	B	0.13%
WTW	C	0.13%
ETR	A	0.12%
EQR	C	0.12%
O	C	0.12%
FTV	C	0.12%
DOV	B	0.12%
IFF	C	0.12%
TROW	D	0.12%
NVR	B	0.12%
HPE	D	0.12%
LYB	F	0.12%
GPN	D	0.12%
NTAP	D	0.12%
GRMN	D	0.12%
DG	F	0.12%
ES	C	0.11%
ZBH	F	0.11%
FE	C	0.11%
WY	C	0.11%
STT	B	0.11%
KEYS	C	0.11%
GEV	B	0.11%
CAH	C	0.11%
CINF	C	0.1%
RF	B	0.1%
GPC	D	0.1%
INVH	C	0.1%
A	C	0.1%
AEE	A	0.1%
RJF	C	0.1%
DLTR	F	0.1%
HBAN	B	0.1%
WDC	D	0.1%
PPL	B	0.1%
VTR	C	0.1%
DTE	B	0.1%
MLM	D	0.09%
J	C	0.09%
CFG	C	0.09%
HOLX	C	0.09%
WBD	D	0.09%
PFG	B	0.09%
OMC	B	0.09%
CBOE	C	0.09%
BKR	C	0.09%
CMS	B	0.09%
MKC	C	0.09%
CPAY	C	0.09%
HWM	B	0.09%
BALL	C	0.09%
LNG	C	0.09%
TDY	C	0.09%
MOH	D	0.09%
SYF	C	0.09%
MKL	C	0.09%
ARE	C	0.09%
IP	C	0.08%
SWK	B	0.08%
MAA	C	0.08%
CLX	C	0.08%
BBY	C	0.08%
CCL	C	0.08%
ON	F	0.08%
EG	C	0.08%
RCL	A	0.08%
MAS	B	0.08%
NTRS	B	0.08%
TSN	D	0.08%
DRI	B	0.08%
AVY	D	0.08%
TRU	B	0.08%
EXPD	C	0.08%
TXT	D	0.08%
CNP	D	0.08%
ESS	C	0.08%
PKG	B	0.08%
ZBRA	B	0.08%
AVTR	C	0.08%
SWKS	F	0.08%
BAX	C	0.08%
TSCO	C	0.07%
ZM	C	0.07%
VTRS	D	0.07%
LNT	B	0.07%
FNF	B	0.07%
CAG	C	0.07%
UAL	C	0.07%
AKAM	D	0.07%
L	D	0.07%
SNA	C	0.07%
KEY	B	0.07%
SSNC	B	0.07%
CE	F	0.07%
DGX	C	0.07%
MRO	C	0.07%
WRB	C	0.07%
ROK	F	0.07%
K	A	0.07%
LUV	C	0.07%
VLTO	B	0.06%
WPC	C	0.06%
TRMB	C	0.06%
NWSA	D	0.06%
HAL	F	0.06%
CF	C	0.06%
HRL	D	0.05%
LDOS	B	0.05%
STLD	D	0.05%
MGM	D	0.05%
GDDY	C	0.05%
HUBB	A	0.05%
STX	C	0.05%
RPRX	D	0.05%
STE	C	0.05%
DOC	C	0.04%
WBA	F	0.04%
FOXA	B	0.04%
CPB	B	0.04%
CTRA	D	0.04%
ALB	F	0.03%
LKQ	F	0.03%
SJM	C	0.03%
IBKR	A	0.03%
HST	C	0.03%
AES	C	0.03%
EVRG	B	0.03%
UDR	C	0.03%
POOL	D	0.03%
NI	B	0.03%
CRBG	D	0.03%
BEN	F	0.03%
FOX	B	0.02%
EDR	A	0.01%
RKT	C	0.01%
AGR	B	0.01%
EPAM	F	0.01%
WLK	D	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	C	0.0%

VTV Underweight 17 Positions Relative to IMTM

Symbol	Grade	Weight
NVO	D	-5.02%
TM	F	-4.06%
MUFG	D	-2.01%
SMFG	D	-1.25%
MFG	D	-0.7%
HMC	D	-0.59%
BCS	B	-0.49%
NMR	D	-0.41%
STLA	F	-0.34%
TEVA	D	-0.23%
AER	B	-0.21%
CYBR	C	-0.14%
CCEP	B	-0.12%
MNDY	A	-0.09%
LOGI	D	-0.08%
XRX	F	-0.08%
FUTU	D	-0.02%