VTV vs. QUS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$172.20

Average Daily Volume

1,565,253

Number of Holdings *

331

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.89

Average Daily Volume

14,334

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period VTV QUS
30 Days -1.05% -0.63%
60 Days 0.15% -0.26%
90 Days 5.77% 5.24%
12 Months 28.49% 30.26%
324 Overlapping Holdings
Symbol Grade Weight in VTV Weight in QUS Overlap
A D 0.2% 0.11% 0.11%
ABBV A 1.59% 0.57% 0.57%
ABT A 0.9% 0.16% 0.16%
ACGL F 0.18% 0.4% 0.18%
ACN C 0.5% 1.22% 0.5%
ADI C 0.52% 0.15% 0.15%
ADM F 0.13% 0.09% 0.09%
AEE B 0.11% 0.11% 0.11%
AEP D 0.25% 0.2% 0.2%
AFL D 0.28% 0.22% 0.22%
AIG B 0.21% 0.12% 0.12%
AJG D 0.28% 0.45% 0.28%
AKAM D 0.07% 0.17% 0.07%
ALB C 0.03% 0.02% 0.02%
ALGN F 0.04% 0.01% 0.01%
ALL C 0.23% 0.06% 0.06%
AME A 0.18% 0.02% 0.02%
AMGN C 0.79% 0.3% 0.3%
AMP B 0.21% 0.04% 0.04%
AON A 0.16% 0.2% 0.16%
APD B 0.3% 0.05% 0.05%
ARE F 0.09% 0.02% 0.02%
AVB C 0.15% 0.02% 0.02%
AVGO B 1.83% 0.61% 0.61%
AVTR F 0.08% 0.01% 0.01%
AVY D 0.08% 0.01% 0.01%
AWK D 0.13% 0.02% 0.02%
AXP A 0.61% 0.1% 0.1%
BAC B 1.26% 0.64% 0.64%
BALL F 0.09% 0.02% 0.02%
BAX F 0.09% 0.03% 0.03%
BBY D 0.09% 0.1% 0.09%
BDX C 0.32% 0.26% 0.26%
BEN B 0.01% 0.01% 0.01%
BIIB F 0.13% 0.03% 0.03%
BK B 0.24% 0.09% 0.09%
BKR A 0.08% 0.04% 0.04%
BMY A 0.48% 0.33% 0.33%
BRK.A D 3.16% 1.08% 1.08%
BRK.A D 0.66% 1.08% 0.66%
C A 0.51% 0.41% 0.41%
CAG D 0.07% 0.02% 0.02%
CAH B 0.12% 0.11% 0.11%
CARR D 0.31% 0.03% 0.03%
CAT B 0.86% 0.64% 0.64%
CB C 0.5% 0.66% 0.5%
CBOE B 0.1% 0.31% 0.1%
CBRE A 0.17% 0.05% 0.05%
CCI D 0.23% 0.03% 0.03%
CCL A 0.08% 0.01% 0.01%
CDW F 0.14% 0.24% 0.14%
CE F 0.07% 0.02% 0.02%
CEG B 0.37% 0.04% 0.04%
CF B 0.07% 0.03% 0.03%
CFG A 0.08% 0.06% 0.06%
CHTR B 0.14% 0.08% 0.08%
CI D 0.44% 0.24% 0.24%
CINF B 0.1% 0.03% 0.03%
CL F 0.19% 0.18% 0.18%
CLX B 0.09% 0.01% 0.01%
CMCSA A 0.73% 0.41% 0.41%
CME B 0.36% 0.23% 0.23%
CMI B 0.2% 0.16% 0.16%
CMS C 0.1% 0.09% 0.09%
CNC D 0.18% 0.09% 0.09%
CNP C 0.09% 0.02% 0.02%
COF A 0.25% 0.14% 0.14%
COP D 0.56% 0.16% 0.16%
COR A 0.18% 0.35% 0.18%
CPAY B 0.09% 0.01% 0.01%
CPB D 0.04% 0.13% 0.04%
CRBG B 0.03% 0.02% 0.02%
CSCO B 0.88% 1.31% 0.88%
CSX F 0.3% 0.05% 0.05%
CTRA F 0.04% 0.03% 0.03%
CTSH D 0.17% 0.38% 0.17%
CTVA A 0.18% 0.18% 0.18%
CVS F 0.36% 0.31% 0.31%
CVX A 1.16% 0.51% 0.51%
D B 0.22% 0.14% 0.14%
DAL A 0.15% 0.01% 0.01%
DD D 0.15% 0.04% 0.04%
DE B 0.5% 0.11% 0.11%
DELL A 0.15% 0.05% 0.05%
DFS A 0.16% 0.06% 0.06%
DG F 0.08% 0.02% 0.02%
DGX B 0.08% 0.06% 0.06%
DHI D 0.25% 0.21% 0.21%
DHR D 0.82% 0.09% 0.09%
DIS C 0.4% 0.14% 0.14%
DLR A 0.24% 0.03% 0.03%
DLTR F 0.07% 0.02% 0.02%
DOC C 0.04% 0.01% 0.01%
DOV B 0.12% 0.02% 0.02%
DOW F 0.17% 0.07% 0.07%
DRI C 0.09% 0.01% 0.01%
DTE C 0.1% 0.1% 0.1%
DUK C 0.4% 0.64% 0.4%
DVN F 0.11% 0.04% 0.04%
EA A 0.17% 0.28% 0.17%
EBAY D 0.15% 0.02% 0.02%
ED C 0.16% 0.46% 0.16%
EG F 0.08% 0.18% 0.08%
EIX D 0.15% 0.04% 0.04%
EL F 0.05% 0.01% 0.01%
ELV F 0.55% 0.31% 0.31%
EMR B 0.28% 0.04% 0.04%
EOG D 0.32% 0.14% 0.14%
EQR D 0.12% 0.02% 0.02%
ES D 0.11% 0.03% 0.03%
ESS D 0.09% 0.01% 0.01%
ETN B 0.6% 0.05% 0.05%
ETR A 0.13% 0.04% 0.04%
EVRG C 0.03% 0.02% 0.02%
EXC C 0.18% 0.06% 0.06%
EXPD D 0.08% 0.06% 0.06%
EXR D 0.17% 0.02% 0.02%
F D 0.19% 0.17% 0.17%
FCX D 0.33% 0.05% 0.05%
FDX C 0.27% 0.11% 0.11%
FE D 0.11% 0.03% 0.03%
FI A 0.23% 0.3% 0.23%
FIS B 0.21% 0.04% 0.04%
FITB B 0.13% 0.06% 0.06%
FNF C 0.07% 0.02% 0.02%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FTV F 0.13% 0.02% 0.02%
GD C 0.32% 0.07% 0.07%
GDDY A 0.05% 0.3% 0.05%
GE D 0.44% 0.11% 0.11%
GEHC D 0.19% 0.03% 0.03%
GEN A 0.07% 0.12% 0.07%
GILD A 0.47% 0.43% 0.43%
GIS D 0.19% 0.28% 0.19%
GLW A 0.16% 0.14% 0.14%
GM B 0.23% 0.3% 0.23%
GPC F 0.09% 0.02% 0.02%
GPN D 0.12% 0.03% 0.03%
GRMN A 0.12% 0.16% 0.12%
GS B 0.69% 0.27% 0.27%
HAL F 0.05% 0.02% 0.02%
HBAN B 0.1% 0.05% 0.05%
HCA D 0.33% 0.07% 0.07%
HD B 1.83% 0.35% 0.35%
HIG D 0.16% 0.09% 0.09%
HOLX A 0.09% 0.07% 0.07%
HON B 0.61% 0.48% 0.48%
HPE A 0.12% 0.06% 0.06%
HPQ B 0.16% 0.07% 0.07%
HRL F 0.04% 0.08% 0.04%
HUBB B 0.05% 0.07% 0.05%
HUM F 0.17% 0.18% 0.17%
IBM C 0.93% 0.72% 0.72%
ICE C 0.42% 0.15% 0.15%
IFF D 0.12% 0.02% 0.02%
INTC C 0.41% 0.16% 0.16%
INVH F 0.09% 0.01% 0.01%
IP A 0.08% 0.03% 0.03%
IQV F 0.19% 0.02% 0.02%
IR C 0.18% 0.02% 0.02%
IRM B 0.16% 0.01% 0.01%
ITW A 0.34% 0.26% 0.26%
J D 0.07% 0.02% 0.02%
JCI B 0.23% 0.05% 0.05%
JNJ D 1.78% 1.75% 1.75%
JPM A 2.73% 0.98% 0.98%
K A 0.1% 0.29% 0.1%
KDP F 0.18% 0.26% 0.18%
KEY B 0.07% 0.04% 0.04%
KEYS C 0.13% 0.27% 0.13%
KHC D 0.13% 0.2% 0.13%
KKR B 0.4% 0.04% 0.04%
KMB D 0.22% 0.1% 0.1%
KMI B 0.19% 0.06% 0.06%
KO D 1.27% 0.89% 0.89%
KR A 0.14% 0.31% 0.14%
KVUE B 0.2% 0.04% 0.04%
L C 0.07% 0.12% 0.07%
LDOS A 0.05% 0.02% 0.02%
LEN D 0.21% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LH A 0.09% 0.03% 0.03%
LHX A 0.21% 0.04% 0.04%
LMT D 0.63% 0.77% 0.63%
LNG A 0.18% 0.05% 0.05%
LNT C 0.07% 0.05% 0.05%
LOW B 0.7% 0.13% 0.13%
LUV A 0.08% 0.01% 0.01%
LYB F 0.11% 0.05% 0.05%
MAA D 0.08% 0.01% 0.01%
MAS D 0.08% 0.01% 0.01%
MCHP F 0.2% 0.12% 0.12%
MCK C 0.29% 0.51% 0.29%
MDLZ D 0.45% 0.24% 0.24%
MDT B 0.53% 0.15% 0.15%
MET C 0.22% 0.09% 0.09%
MGM D 0.02% 0.01% 0.01%
MKC C 0.09% 0.01% 0.01%
MKL D 0.09% 0.14% 0.09%
MLM A 0.07% 0.02% 0.02%
MMC D 0.5% 0.69% 0.5%
MMM D 0.34% 0.27% 0.27%
MO A 0.4% 0.06% 0.06%
MOH D 0.09% 0.14% 0.09%
MPC F 0.25% 0.31% 0.25%
MRK F 1.31% 0.51% 0.51%
MRO C 0.07% 0.03% 0.03%
MS B 0.58% 0.18% 0.18%
MSI B 0.17% 0.6% 0.17%
MTB B 0.14% 0.07% 0.07%
MU C 0.52% 0.07% 0.07%
NDAQ B 0.15% 0.02% 0.02%
NEE D 0.74% 0.1% 0.1%
NEM D 0.28% 0.22% 0.22%
NI B 0.04% 0.02% 0.02%
NKE F 0.24% 0.29% 0.24%
NOC D 0.35% 0.58% 0.35%
NSC B 0.26% 0.05% 0.05%
NTAP D 0.12% 0.16% 0.12%
NTRS B 0.08% 0.03% 0.03%
NUE F 0.16% 0.07% 0.07%
NVR D 0.13% 0.11% 0.11%
NWSA A 0.06% 0.01% 0.01%
O D 0.13% 0.05% 0.05%
OKE B 0.24% 0.05% 0.05%
OMC B 0.09% 0.07% 0.07%
ON D 0.14% 0.02% 0.02%
ORCL B 1.28% 0.51% 0.51%
OTIS B 0.19% 0.04% 0.04%
OXY F 0.15% 0.1% 0.1%
PCAR C 0.24% 0.05% 0.05%
PCG B 0.19% 0.06% 0.06%
PEG B 0.2% 0.04% 0.04%
PEP D 1.06% 1.1% 1.06%
PFE D 0.75% 0.38% 0.38%
PFG C 0.09% 0.04% 0.04%
PG D 1.85% 0.6% 0.6%
PGR D 0.68% 0.63% 0.63%
PH A 0.37% 0.04% 0.04%
PHM D 0.14% 0.11% 0.11%
PKG A 0.09% 0.08% 0.08%
PLD F 0.53% 0.08% 0.08%
PM A 0.86% 0.12% 0.12%
PNC B 0.33% 0.15% 0.15%
POOL B 0.03% 0.05% 0.03%
PPG F 0.14% 0.03% 0.03%
PPL C 0.11% 0.03% 0.03%
PRU B 0.2% 0.08% 0.08%
PSA D 0.26% 0.14% 0.14%
PSX F 0.25% 0.14% 0.14%
PYPL B 0.36% 0.07% 0.07%
QCOM D 0.86% 0.57% 0.57%
RCL B 0.09% 0.01% 0.01%
REGN F 0.52% 0.31% 0.31%
RF B 0.1% 0.05% 0.05%
RJF A 0.1% 0.03% 0.03%
ROK B 0.14% 0.1% 0.1%
RPRX D 0.05% 0.01% 0.01%
RSG D 0.19% 0.52% 0.19%
RTX C 0.73% 0.19% 0.19%
RVTY C 0.07% 0.02% 0.02%
SCHW B 0.45% 0.06% 0.06%
SLB F 0.14% 0.05% 0.05%
SNA A 0.07% 0.06% 0.06%
SO C 0.45% 0.57% 0.45%
SPG C 0.24% 0.03% 0.03%
SRE C 0.24% 0.06% 0.06%
SSNC D 0.07% 0.02% 0.02%
STE D 0.05% 0.01% 0.01%
STLD A 0.04% 0.04% 0.04%
STT A 0.11% 0.06% 0.06%
STX D 0.05% 0.07% 0.05%
STZ F 0.19% 0.02% 0.02%
SWK D 0.08% 0.03% 0.03%
SWKS F 0.07% 0.05% 0.05%
SYF B 0.09% 0.05% 0.05%
SYY D 0.17% 0.05% 0.05%
T A 0.72% 0.68% 0.68%
TDY B 0.09% 0.21% 0.09%
TFC C 0.26% 0.15% 0.15%
TGT D 0.33% 0.1% 0.1%
TMO D 1.08% 0.11% 0.11%
TRMB A 0.07% 0.01% 0.01%
TROW A 0.11% 0.09% 0.09%
TRU C 0.09% 0.01% 0.01%
TRV B 0.24% 0.46% 0.24%
TSCO D 0.07% 0.09% 0.07%
TSN D 0.08% 0.27% 0.08%
TT C 0.4% 0.25% 0.25%
TXT F 0.08% 0.02% 0.02%
UDR D 0.03% 0.01% 0.01%
UNH C 2.46% 2.1% 2.1%
UNP D 0.68% 0.08% 0.08%
UPS C 0.45% 0.12% 0.12%
URI B 0.24% 0.04% 0.04%
USB B 0.32% 0.16% 0.16%
VICI D 0.16% 0.04% 0.04%
VLO F 0.19% 0.14% 0.14%
VLTO D 0.06% 0.08% 0.06%
VST B 0.19% 0.02% 0.02%
VTR B 0.12% 0.02% 0.02%
VTRS B 0.06% 0.05% 0.05%
VZ D 0.77% 0.82% 0.77%
WAB B 0.15% 0.02% 0.02%
WBA C 0.01% 0.07% 0.01%
WBD C 0.08% 0.09% 0.08%
WDC C 0.11% 0.02% 0.02%
WEC B 0.14% 0.29% 0.14%
WFC B 0.87% 0.44% 0.44%
WLK F 0.01% 0.01% 0.01%
WM A 0.38% 0.5% 0.38%
WMB A 0.25% 0.14% 0.14%
WMT A 1.63% 0.93% 0.93%
WPC F 0.06% 0.01% 0.01%
WRB C 0.07% 0.12% 0.07%
WTW A 0.14% 0.15% 0.14%
WY D 0.11% 0.03% 0.03%
XEL A 0.17% 0.19% 0.17%
XOM C 2.37% 0.82% 0.82%
XYL F 0.15% 0.01% 0.01%
ZBH C 0.1% 0.02% 0.02%
ZBRA A 0.09% 0.01% 0.01%
ZM A 0.07% 0.01% 0.01%
VTV Overweight 7 Positions Relative to QUS
Symbol Grade Weight
BLK B 0.61%
UAL A 0.09%
CVNA A 0.05%
IBKR A 0.03%
RKT D 0.01%
AGR C 0.01%
NWS A 0.0%
VTV Underweight 260 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.33%
MSFT D -2.77%
NVDA B -2.74%
META B -2.38%
LLY F -2.31%
V A -1.75%
MA B -1.66%
COST D -1.29%
GOOGL A -1.14%
TXN A -1.09%
GOOG A -1.06%
TMUS B -0.77%
APH B -0.71%
ADBE F -0.69%
AMZN A -0.63%
VRTX D -0.58%
TJX D -0.53%
MCD C -0.52%
WCN D -0.52%
ADP A -0.52%
AMAT F -0.52%
ROP D -0.46%
ANET B -0.41%
AZO D -0.37%
LRCX F -0.33%
KLAC F -0.32%
PANW B -0.3%
FCNCA C -0.29%
ZTS D -0.26%
NOW A -0.26%
ORLY C -0.26%
SNPS B -0.26%
SHW D -0.25%
CDNS C -0.25%
FANG F -0.23%
CTAS B -0.23%
VRSN F -0.23%
BAH A -0.22%
CMG B -0.22%
TSLA A -0.22%
FFIV A -0.21%
MCO D -0.21%
UBER C -0.2%
YUM D -0.19%
ERIE D -0.19%
HSY F -0.19%
PTC B -0.18%
INCY A -0.18%
JNPR A -0.18%
FICO B -0.18%
GWW A -0.18%
ROL D -0.16%
PAYX B -0.16%
LIN C -0.16%
AFG D -0.15%
ADSK B -0.15%
WDAY F -0.14%
VRSK B -0.14%
FAST A -0.14%
CPRT D -0.13%
IT C -0.13%
EW D -0.13%
IDXX F -0.13%
CHD B -0.13%
MPWR F -0.12%
MNST C -0.12%
ODFL A -0.12%
NFLX A -0.12%
NBIX C -0.11%
AIZ D -0.11%
LULU C -0.11%
RMD A -0.1%
UTHR A -0.1%
CRM A -0.1%
BMRN F -0.09%
ALNY C -0.09%
DECK B -0.08%
MELI A -0.08%
ULTA C -0.08%
BLDR F -0.08%
VEEV B -0.08%
MANH D -0.07%
EME A -0.07%
HUBS B -0.07%
WST B -0.07%
TPL A -0.07%
AMD F -0.07%
TW B -0.07%
CRWD C -0.06%
SBUX A -0.06%
SOLV B -0.06%
WSM F -0.06%
WAT A -0.06%
LPLA A -0.06%
DPZ B -0.06%
SMCI F -0.06%
SPGI D -0.06%
BG F -0.05%
FDS B -0.05%
JBHT A -0.05%
TER F -0.05%
SYK A -0.05%
APA F -0.05%
WSO D -0.05%
KNX A -0.04%
JKHY A -0.04%
ATO B -0.04%
ALLE C -0.04%
BSX C -0.04%
GEV A -0.04%
AMT D -0.04%
IEX A -0.04%
GGG D -0.04%
BX B -0.04%
ECL C -0.03%
APO B -0.03%
APTV F -0.03%
BA F -0.03%
CNH A -0.03%
KMX F -0.03%
PAYC A -0.03%
PARA C -0.03%
NRG B -0.03%
TTC F -0.03%
BR C -0.03%
ACI C -0.03%
OVV F -0.03%
SEIC A -0.03%
JBL A -0.03%
FSLR C -0.03%
AOS F -0.03%
ROST F -0.03%
NXPI C -0.03%
LW B -0.03%
MOS B -0.03%
MKTX B -0.03%
ENPH F -0.03%
INTU D -0.03%
BKNG A -0.03%
ISRG B -0.03%
EPAM F -0.03%
WELL A -0.03%
EFX D -0.02%
VMC A -0.02%
AES F -0.02%
EXPE B -0.02%
IPG F -0.02%
BXP C -0.02%
CCK B -0.02%
ABNB B -0.02%
LKQ F -0.02%
SJM F -0.02%
EQH B -0.02%
MRNA F -0.02%
EMN C -0.02%
MAR A -0.02%
KIM B -0.02%
MRVL A -0.02%
AMCR D -0.02%
OC B -0.02%
UHS D -0.02%
HES B -0.02%
TAP D -0.02%
PWR B -0.02%
CHRW C -0.02%
EQIX B -0.02%
EQT C -0.02%
DINO F -0.02%
SW A -0.02%
TRGP A -0.02%
SQ B -0.02%
RS C -0.02%
ALLY F -0.02%
TTD B -0.01%
PLTR B -0.01%
Z D -0.01%
RIVN F -0.01%
ENTG D -0.01%
TYL A -0.01%
BBWI F -0.01%
BIO A -0.01%
LYV A -0.01%
NDSN D -0.01%
MTD D -0.01%
MTCH C -0.01%
VRT B -0.01%
LII B -0.01%
LVS B -0.01%
APP B -0.01%
ARES B -0.01%
ILMN A -0.01%
DASH A -0.01%
CRL F -0.01%
SBAC D -0.01%
AMH F -0.01%
CSGP F -0.01%
ANSS C -0.01%
CTLT D -0.01%
UHAL C -0.01%
COIN C -0.01%
MSCI C -0.01%
TWLO A -0.01%
TFX F -0.01%
CPT D -0.01%
DVA D -0.01%
TDG C -0.01%
GLPI D -0.01%
WTRG C -0.01%
HST D -0.01%
FTNT B -0.01%
PNR B -0.01%
HLT A -0.01%
RPM B -0.01%
REG D -0.01%
CSL C -0.01%
QRVO F -0.01%
TTWO A -0.01%
FBIN C -0.01%
HWM B -0.01%
BURL D -0.01%
SUI D -0.01%
ACM A -0.01%
HSIC D -0.01%
HII F -0.01%
BRO B -0.01%
CHRD F -0.01%
CG B -0.01%
DKS F -0.01%
CELH F -0.0%
IOT C -0.0%
TEAM A -0.0%
ZS C -0.0%
NET B -0.0%
RBLX A -0.0%
TOST A -0.0%
MDB F -0.0%
DKNG F -0.0%
BSY F -0.0%
DDOG B -0.0%
SNAP B -0.0%
PSTG D -0.0%
H D -0.0%
DOCU A -0.0%
PODD A -0.0%
DT B -0.0%
MSTR B -0.0%
DAY A -0.0%
HEI D -0.0%
WYNN B -0.0%
SNOW C -0.0%
AXON B -0.0%
ROKU D -0.0%
DXCM C -0.0%
HEI D -0.0%
PINS C -0.0%
ELS D -0.0%
TECH B -0.0%
EXAS A -0.0%
OKTA D -0.0%
HOOD B -0.0%
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