VTV vs. SCHG ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$173.95
Average Daily Volume
1,682,574
332
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
1,342,127
241
Performance
Period | VTV | SCHG |
---|---|---|
30 Days | 2.49% | 2.84% |
60 Days | 4.93% | 5.41% |
90 Days | 9.02% | 2.90% |
12 Months | 28.46% | 43.23% |
47 Overlapping Holdings
Symbol | Grade | Weight in VTV | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.49% | 0.76% | 0.49% | |
ALB | D | 0.02% | 0.04% | 0.02% | |
AVGO | C | 3.43% | 2.69% | 2.69% | |
AVTR | C | 0.08% | 0.07% | 0.07% | |
BKR | C | 0.08% | 0.13% | 0.08% | |
BLK | B | 0.58% | 0.47% | 0.47% | |
CEG | C | 0.28% | 0.29% | 0.28% | |
CHTR | D | 0.15% | 0.12% | 0.12% | |
CI | C | 0.47% | 0.37% | 0.37% | |
CNC | D | 0.19% | 0.15% | 0.15% | |
CPAY | B | 0.1% | 0.08% | 0.08% | |
CTRA | F | 0.04% | 0.06% | 0.04% | |
CTVA | B | 0.18% | 0.14% | 0.14% | |
DE | A | 0.46% | 0.38% | 0.38% | |
DELL | C | 0.14% | 0.11% | 0.11% | |
DHI | C | 0.25% | 0.21% | 0.21% | |
DHR | B | 0.82% | 0.65% | 0.65% | |
EG | B | 0.08% | 0.06% | 0.06% | |
ELV | D | 0.59% | 0.45% | 0.45% | |
EOG | D | 0.34% | 0.26% | 0.26% | |
EPAM | F | 0.01% | 0.04% | 0.01% | |
GDDY | C | 0.05% | 0.08% | 0.05% | |
GE | C | 0.41% | 0.74% | 0.41% | |
HAL | F | 0.06% | 0.09% | 0.06% | |
HUM | F | 0.19% | 0.14% | 0.14% | |
IBKR | B | 0.03% | 0.05% | 0.03% | |
IQV | D | 0.2% | 0.16% | 0.16% | |
LHX | C | 0.2% | 0.16% | 0.16% | |
LNG | D | 0.09% | 0.15% | 0.09% | |
MCK | F | 0.33% | 0.24% | 0.24% | |
MKL | C | 0.09% | 0.07% | 0.07% | |
MLM | D | 0.07% | 0.12% | 0.07% | |
MOH | D | 0.09% | 0.07% | 0.07% | |
NVR | B | 0.12% | 0.11% | 0.11% | |
PGR | C | 0.67% | 0.55% | 0.55% | |
POOL | C | 0.03% | 0.05% | 0.03% | |
PYPL | B | 0.34% | 0.29% | 0.29% | |
REGN | D | 0.55% | 0.44% | 0.44% | |
STZ | C | 0.18% | 0.14% | 0.14% | |
TDY | B | 0.09% | 0.07% | 0.07% | |
TMO | B | 1.07% | 0.85% | 0.85% | |
UNH | C | 2.47% | 1.91% | 1.91% | |
URI | B | 0.22% | 0.19% | 0.19% | |
WBD | D | 0.08% | 0.07% | 0.07% | |
WLK | C | 0.01% | 0.02% | 0.01% | |
ZBRA | B | 0.08% | 0.07% | 0.07% | |
ZM | C | 0.07% | 0.07% | 0.07% |
VTV Overweight 285 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.24% | |
JPM | D | 2.93% | |
XOM | D | 2.4% | |
PG | C | 1.84% | |
JNJ | C | 1.81% | |
HD | B | 1.66% | |
ABBV | B | 1.57% | |
WMT | B | 1.55% | |
MRK | F | 1.36% | |
KO | B | 1.28% | |
BAC | D | 1.23% | |
CVX | F | 1.18% | |
PEP | D | 1.08% | |
ORCL | B | 1.06% | |
WFC | D | 0.93% | |
QCOM | D | 0.89% | |
ABT | C | 0.89% | |
PM | C | 0.87% | |
CSCO | B | 0.84% | |
IBM | B | 0.84% | |
AMGN | D | 0.81% | |
CAT | B | 0.79% | |
PFE | D | 0.75% | |
RTX | B | 0.74% | |
GS | B | 0.73% | |
VZ | A | 0.72% | |
NEE | B | 0.71% | |
UNP | D | 0.71% | |
CMCSA | C | 0.7% | |
BRK.A | C | 0.69% | |
T | B | 0.65% | |
LOW | B | 0.64% | |
LMT | A | 0.62% | |
HON | C | 0.61% | |
COP | F | 0.6% | |
AXP | B | 0.59% | |
MS | B | 0.57% | |
ETN | C | 0.56% | |
PLD | C | 0.54% | |
ADI | C | 0.53% | |
MDT | B | 0.53% | |
C | C | 0.52% | |
CB | B | 0.52% | |
MMC | C | 0.51% | |
MU | D | 0.48% | |
BMY | C | 0.46% | |
GILD | B | 0.45% | |
SCHW | D | 0.45% | |
MDLZ | C | 0.44% | |
UPS | D | 0.43% | |
INTC | D | 0.43% | |
SO | B | 0.43% | |
MO | C | 0.42% | |
ICE | C | 0.42% | |
DUK | B | 0.4% | |
WM | D | 0.39% | |
TT | B | 0.37% | |
KKR | B | 0.37% | |
DIS | D | 0.37% | |
PH | B | 0.35% | |
HCA | B | 0.35% | |
GD | C | 0.34% | |
MMM | B | 0.34% | |
ITW | B | 0.33% | |
CVS | D | 0.33% | |
PNC | C | 0.33% | |
USB | C | 0.33% | |
NOC | B | 0.32% | |
BDX | D | 0.32% | |
TGT | C | 0.32% | |
FDX | D | 0.3% | |
CSX | C | 0.3% | |
FCX | C | 0.29% | |
AJG | D | 0.29% | |
NEM | C | 0.28% | |
APD | B | 0.28% | |
CARR | B | 0.28% | |
MPC | F | 0.28% | |
AFL | A | 0.28% | |
PSX | F | 0.27% | |
TFC | D | 0.27% | |
EMR | D | 0.27% | |
GM | C | 0.26% | |
NSC | C | 0.26% | |
PSA | C | 0.25% | |
WMB | C | 0.25% | |
SPG | B | 0.24% | |
SRE | B | 0.24% | |
TRV | C | 0.24% | |
AEP | C | 0.24% | |
COF | B | 0.24% | |
OKE | C | 0.24% | |
ALL | C | 0.23% | |
PCAR | D | 0.23% | |
BK | B | 0.23% | |
AIG | D | 0.23% | |
PCG | C | 0.23% | |
JCI | B | 0.22% | |
VLO | F | 0.22% | |
CCI | C | 0.22% | |
KMB | C | 0.22% | |
DLR | B | 0.22% | |
FIS | C | 0.21% | |
LEN | B | 0.21% | |
MET | B | 0.21% | |
D | C | 0.21% | |
TEL | D | 0.21% | |
PRU | C | 0.2% | |
CL | C | 0.2% | |
F | F | 0.2% | |
MCHP | D | 0.2% | |
AMP | B | 0.2% | |
GIS | B | 0.19% | |
KVUE | B | 0.19% | |
RSG | D | 0.19% | |
CMI | B | 0.19% | |
CTSH | B | 0.18% | |
SYY | C | 0.18% | |
AME | C | 0.18% | |
KDP | B | 0.18% | |
PEG | B | 0.18% | |
ACGL | B | 0.18% | |
EA | D | 0.18% | |
KMI | C | 0.18% | |
NUE | D | 0.17% | |
OXY | F | 0.17% | |
GEHC | B | 0.17% | |
IR | B | 0.17% | |
MSI | B | 0.17% | |
EXR | C | 0.17% | |
DOW | C | 0.17% | |
EXC | B | 0.17% | |
OTIS | B | 0.17% | |
HIG | B | 0.16% | |
DFS | C | 0.16% | |
VICI | C | 0.16% | |
ED | B | 0.16% | |
CBRE | B | 0.16% | |
AON | B | 0.16% | |
AVB | C | 0.15% | |
GLW | B | 0.15% | |
NDAQ | C | 0.15% | |
IRM | C | 0.15% | |
XYL | C | 0.15% | |
EIX | B | 0.15% | |
HPQ | C | 0.15% | |
XEL | B | 0.15% | |
WTW | B | 0.14% | |
BIIB | F | 0.14% | |
WAB | B | 0.14% | |
EBAY | B | 0.14% | |
ADM | D | 0.14% | |
CDW | D | 0.14% | |
PPG | C | 0.14% | |
SLB | F | 0.14% | |
DD | B | 0.14% | |
GEV | B | 0.13% | |
PHM | B | 0.13% | |
AWK | C | 0.13% | |
KHC | C | 0.13% | |
KR | B | 0.13% | |
GRMN | D | 0.13% | |
DVN | F | 0.13% | |
GPN | D | 0.13% | |
MTB | C | 0.13% | |
FITB | B | 0.13% | |
WEC | B | 0.13% | |
VST | B | 0.13% | |
DOV | B | 0.12% | |
LYB | D | 0.12% | |
ETR | A | 0.12% | |
FTV | C | 0.12% | |
IFF | A | 0.12% | |
KEYS | B | 0.12% | |
EQR | C | 0.12% | |
O | B | 0.12% | |
DAL | C | 0.12% | |
CAH | C | 0.12% | |
DTE | A | 0.11% | |
PPL | A | 0.11% | |
TROW | C | 0.11% | |
ES | B | 0.11% | |
ZBH | F | 0.11% | |
FE | B | 0.11% | |
NTAP | D | 0.11% | |
STT | B | 0.11% | |
VTR | C | 0.11% | |
HPE | C | 0.11% | |
ARE | C | 0.1% | |
A | C | 0.1% | |
WDC | C | 0.1% | |
INVH | D | 0.1% | |
RF | B | 0.1% | |
CINF | C | 0.1% | |
CBOE | C | 0.1% | |
HBAN | B | 0.1% | |
AEE | B | 0.1% | |
K | A | 0.1% | |
WY | C | 0.1% | |
RJF | C | 0.1% | |
TRU | B | 0.09% | |
PKG | B | 0.09% | |
DRI | C | 0.09% | |
J | A | 0.09% | |
MAA | C | 0.09% | |
HOLX | D | 0.09% | |
PFG | B | 0.09% | |
BAX | C | 0.09% | |
ESS | C | 0.09% | |
BBY | A | 0.09% | |
HWM | B | 0.09% | |
CLX | C | 0.09% | |
OMC | B | 0.09% | |
BALL | C | 0.09% | |
GPC | D | 0.09% | |
MKC | C | 0.09% | |
SYF | C | 0.09% | |
CMS | B | 0.09% | |
CCL | C | 0.08% | |
ON | D | 0.08% | |
IP | C | 0.08% | |
WRB | D | 0.08% | |
LUV | C | 0.08% | |
EXPD | B | 0.08% | |
TXT | D | 0.08% | |
DGX | B | 0.08% | |
CNP | C | 0.08% | |
DLTR | F | 0.08% | |
MAS | B | 0.08% | |
SWKS | F | 0.08% | |
NTRS | C | 0.08% | |
AVY | C | 0.08% | |
RCL | B | 0.08% | |
DG | F | 0.08% | |
TSN | D | 0.08% | |
CFG | D | 0.08% | |
VTRS | D | 0.07% | |
TSCO | B | 0.07% | |
UAL | B | 0.07% | |
LNT | A | 0.07% | |
CAG | B | 0.07% | |
SNA | B | 0.07% | |
CF | B | 0.07% | |
FNF | B | 0.07% | |
L | D | 0.07% | |
ROK | D | 0.07% | |
AKAM | D | 0.07% | |
SWK | B | 0.07% | |
SSNC | C | 0.07% | |
KEY | C | 0.07% | |
MRO | D | 0.07% | |
WPC | C | 0.06% | |
VLTO | B | 0.06% | |
TRMB | C | 0.06% | |
NWSA | D | 0.06% | |
CE | D | 0.06% | |
STX | B | 0.05% | |
LDOS | A | 0.05% | |
HUBB | B | 0.05% | |
RPRX | C | 0.05% | |
STE | B | 0.05% | |
DOC | B | 0.04% | |
MGM | D | 0.04% | |
STLD | C | 0.04% | |
FOXA | B | 0.04% | |
CPB | C | 0.04% | |
HRL | F | 0.04% | |
LKQ | F | 0.03% | |
SJM | C | 0.03% | |
AES | C | 0.03% | |
HST | D | 0.03% | |
WBA | F | 0.03% | |
BEN | F | 0.03% | |
EVRG | B | 0.03% | |
CRBG | C | 0.03% | |
UDR | C | 0.03% | |
NI | B | 0.03% | |
FOX | B | 0.02% | |
EDR | A | 0.01% | |
RKT | C | 0.01% | |
AGR | C | 0.01% | |
NWS | D | 0.0% | |
SIRI | C | 0.0% | |
LSXMK | D | 0.0% | |
LEN | B | 0.0% |
VTV Underweight 194 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.88% | |
MSFT | C | -11.68% | |
NVDA | C | -10.3% | |
AMZN | C | -6.33% | |
META | B | -4.44% | |
GOOGL | D | -3.47% | |
GOOG | D | -2.9% | |
LLY | D | -2.66% | |
TSLA | C | -2.39% | |
V | C | -1.62% | |
COST | C | -1.46% | |
MA | B | -1.46% | |
NFLX | B | -1.09% | |
CRM | C | -0.94% | |
AMD | C | -0.91% | |
ADBE | F | -0.85% | |
LIN | B | -0.82% | |
NOW | C | -0.7% | |
INTU | D | -0.65% | |
ISRG | C | -0.62% | |
SPGI | C | -0.61% | |
BKNG | B | -0.5% | |
VRTX | D | -0.43% | |
PANW | D | -0.4% | |
LRCX | D | -0.37% | |
KLAC | D | -0.37% | |
TMUS | B | -0.37% | |
ANET | C | -0.35% | |
ZTS | B | -0.32% | |
SHW | B | -0.32% | |
EQIX | B | -0.3% | |
SNPS | F | -0.28% | |
MCO | C | -0.28% | |
CMG | D | -0.28% | |
TDG | B | -0.28% | |
PLTR | C | -0.27% | |
CDNS | D | -0.27% | |
CTAS | C | -0.26% | |
CRWD | D | -0.25% | |
ORLY | B | -0.24% | |
MRVL | D | -0.23% | |
ROP | C | -0.22% | |
ADSK | B | -0.21% | |
ABNB | D | -0.21% | |
MAR | B | -0.21% | |
HLT | B | -0.2% | |
AZO | B | -0.19% | |
WDAY | D | -0.19% | |
FTNT | B | -0.18% | |
TTD | B | -0.18% | |
FICO | B | -0.17% | |
MSCI | C | -0.16% | |
MPWR | B | -0.16% | |
DASH | B | -0.16% | |
CPRT | D | -0.16% | |
GWW | B | -0.16% | |
EW | F | -0.15% | |
IDXX | D | -0.15% | |
SQ | D | -0.14% | |
IT | C | -0.14% | |
ALNY | C | -0.13% | |
ODFL | D | -0.13% | |
DDOG | D | -0.13% | |
RMD | C | -0.13% | |
MNST | D | -0.13% | |
HES | F | -0.13% | |
SNOW | F | -0.13% | |
FANG | F | -0.12% | |
VRT | C | -0.12% | |
VMC | C | -0.12% | |
TRGP | C | -0.12% | |
LULU | D | -0.11% | |
MTD | C | -0.11% | |
COIN | F | -0.11% | |
VEEV | C | -0.11% | |
CSGP | D | -0.11% | |
HUBS | D | -0.1% | |
ANSS | D | -0.1% | |
AXON | B | -0.1% | |
DXCM | F | -0.1% | |
TTWO | D | -0.09% | |
BLDR | C | -0.09% | |
TYL | C | -0.09% | |
NET | D | -0.09% | |
SBAC | C | -0.09% | |
FSLR | C | -0.09% | |
TEAM | D | -0.09% | |
CSL | B | -0.08% | |
ILMN | D | -0.08% | |
PTC | C | -0.08% | |
MRNA | F | -0.08% | |
WST | D | -0.08% | |
APP | C | -0.08% | |
SMCI | F | -0.08% | |
FCNCA | D | -0.08% | |
DECK | C | -0.08% | |
RBLX | C | -0.08% | |
PINS | D | -0.07% | |
EXPE | C | -0.07% | |
DKNG | C | -0.07% | |
ULTA | D | -0.07% | |
WAT | B | -0.07% | |
EME | B | -0.07% | |
MDB | D | -0.07% | |
EQT | C | -0.07% | |
ZS | F | -0.06% | |
PSTG | F | -0.06% | |
ENPH | D | -0.06% | |
LPLA | D | -0.06% | |
PODD | C | -0.06% | |
TPL | C | -0.06% | |
ALGN | D | -0.06% | |
FDS | C | -0.06% | |
FND | C | -0.05% | |
EXAS | D | -0.05% | |
BLD | C | -0.05% | |
BMRN | F | -0.05% | |
CASY | D | -0.05% | |
TW | B | -0.05% | |
JBHT | D | -0.05% | |
NDSN | C | -0.05% | |
RNR | B | -0.05% | |
DPZ | D | -0.05% | |
LYV | A | -0.05% | |
MKTX | D | -0.04% | |
QRVO | F | -0.04% | |
KNSL | D | -0.04% | |
SNAP | D | -0.04% | |
INCY | C | -0.04% | |
CRL | F | -0.04% | |
HII | F | -0.04% | |
CTLT | B | -0.04% | |
TWLO | C | -0.04% | |
CACI | B | -0.04% | |
TOST | C | -0.04% | |
REXR | C | -0.04% | |
TFX | B | -0.04% | |
SAIA | D | -0.04% | |
HOOD | C | -0.04% | |
FTI | D | -0.04% | |
DOCU | C | -0.04% | |
SRPT | F | -0.04% | |
NBIX | F | -0.04% | |
PFGC | B | -0.04% | |
TECH | C | -0.04% | |
OKTA | F | -0.04% | |
TTEK | C | -0.04% | |
CLH | C | -0.04% | |
DT | C | -0.04% | |
PCTY | D | -0.03% | |
WCC | C | -0.03% | |
RRC | D | -0.03% | |
RGEN | F | -0.03% | |
PEN | D | -0.03% | |
WSC | D | -0.03% | |
TREX | F | -0.03% | |
LBRDK | C | -0.03% | |
RIVN | F | -0.03% | |
PAYC | D | -0.03% | |
LAD | B | -0.03% | |
MEDP | F | -0.03% | |
WEX | C | -0.03% | |
GNRC | D | -0.03% | |
CHE | C | -0.03% | |
CZR | C | -0.03% | |
DAY | D | -0.03% | |
OLED | D | -0.03% | |
CHDN | D | -0.03% | |
SOLV | D | -0.03% | |
ROKU | D | -0.03% | |
CELH | F | -0.02% | |
RH | C | -0.02% | |
W | C | -0.02% | |
PATH | D | -0.02% | |
FIVE | D | -0.02% | |
BILL | D | -0.02% | |
U | D | -0.02% | |
MASI | C | -0.02% | |
PCOR | D | -0.02% | |
CLF | F | -0.02% | |
ESTC | F | -0.02% | |
ETSY | D | -0.02% | |
NOV | F | -0.02% | |
BIO | C | -0.02% | |
JAZZ | D | -0.02% | |
PLUG | F | -0.01% | |
FIVN | F | -0.01% | |
CACC | F | -0.01% | |
RCM | C | -0.01% | |
ZI | D | -0.01% | |
NFE | F | -0.0% | |
UI | B | -0.0% | |
AGL | F | -0.0% | |
SEDG | F | -0.0% |
VTV: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords