VTV vs. USMV ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
331
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
Performance
Period | VTV | USMV |
---|---|---|
30 Days | 2.63% | 1.70% |
60 Days | 3.86% | 2.42% |
90 Days | 6.18% | 4.02% |
12 Months | 30.21% | 25.63% |
109 Overlapping Holdings
Symbol | Grade | Weight in VTV | Weight in USMV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.66% | 1.04% | 1.04% | |
ABT | B | 0.91% | 0.09% | 0.09% | |
ACGL | D | 0.16% | 0.68% | 0.16% | |
ACN | C | 0.5% | 1.29% | 0.5% | |
ADI | D | 0.51% | 0.23% | 0.23% | |
AEE | A | 0.11% | 0.24% | 0.11% | |
AEP | D | 0.24% | 0.39% | 0.24% | |
AJG | B | 0.28% | 1.27% | 0.28% | |
AKAM | D | 0.07% | 0.39% | 0.07% | |
AMGN | D | 0.79% | 0.59% | 0.59% | |
AON | A | 0.18% | 0.53% | 0.18% | |
AVGO | D | 1.83% | 1.19% | 1.19% | |
BDX | F | 0.31% | 0.56% | 0.31% | |
BMY | B | 0.52% | 0.49% | 0.49% | |
BRK.A | B | 0.65% | 1.55% | 0.65% | |
BRK.A | B | 3.15% | 1.55% | 1.55% | |
CB | C | 0.5% | 1.47% | 0.5% | |
CBOE | B | 0.1% | 0.85% | 0.1% | |
CDW | F | 0.12% | 0.35% | 0.12% | |
CI | F | 0.41% | 0.21% | 0.21% | |
CL | D | 0.18% | 0.41% | 0.18% | |
CMCSA | B | 0.78% | 0.39% | 0.39% | |
CME | A | 0.37% | 0.53% | 0.37% | |
CMS | C | 0.1% | 0.19% | 0.1% | |
COR | B | 0.19% | 0.67% | 0.19% | |
CPB | D | 0.04% | 0.33% | 0.04% | |
CSCO | B | 0.92% | 1.47% | 0.92% | |
CTSH | B | 0.17% | 0.76% | 0.17% | |
CTVA | C | 0.19% | 0.38% | 0.19% | |
CVS | D | 0.33% | 0.04% | 0.04% | |
CVX | A | 1.2% | 0.34% | 0.34% | |
D | C | 0.23% | 0.23% | 0.23% | |
DELL | C | 0.16% | 0.12% | 0.12% | |
DGX | A | 0.08% | 0.11% | 0.08% | |
DTE | C | 0.1% | 0.2% | 0.1% | |
DUK | C | 0.41% | 1.49% | 0.41% | |
EA | A | 0.18% | 0.89% | 0.18% | |
ED | D | 0.16% | 1.13% | 0.16% | |
EG | C | 0.07% | 0.43% | 0.07% | |
ELV | F | 0.43% | 0.52% | 0.43% | |
EOG | A | 0.32% | 0.17% | 0.17% | |
FI | A | 0.26% | 0.69% | 0.26% | |
GD | F | 0.31% | 0.05% | 0.05% | |
GDDY | A | 0.05% | 1.0% | 0.05% | |
GEN | B | 0.07% | 0.35% | 0.07% | |
GILD | C | 0.51% | 0.94% | 0.51% | |
GIS | D | 0.17% | 0.66% | 0.17% | |
GLW | B | 0.17% | 0.31% | 0.17% | |
GRMN | B | 0.14% | 0.33% | 0.14% | |
HD | A | 1.81% | 0.3% | 0.3% | |
HIG | B | 0.15% | 0.12% | 0.12% | |
HOLX | D | 0.09% | 0.16% | 0.09% | |
HON | B | 0.62% | 0.25% | 0.25% | |
HRL | D | 0.04% | 0.21% | 0.04% | |
HUM | C | 0.14% | 0.4% | 0.14% | |
IBM | C | 0.88% | 1.66% | 0.88% | |
ICE | C | 0.41% | 0.28% | 0.28% | |
JNJ | D | 1.78% | 1.18% | 1.18% | |
K | A | 0.1% | 0.8% | 0.1% | |
KDP | D | 0.17% | 0.59% | 0.17% | |
KEYS | A | 0.12% | 0.55% | 0.12% | |
KHC | F | 0.12% | 0.38% | 0.12% | |
KMB | D | 0.21% | 0.21% | 0.21% | |
KO | D | 1.17% | 0.1% | 0.1% | |
KR | B | 0.14% | 0.61% | 0.14% | |
L | A | 0.07% | 0.28% | 0.07% | |
LMT | D | 0.6% | 0.82% | 0.6% | |
LNT | A | 0.07% | 0.1% | 0.07% | |
MCK | B | 0.3% | 1.35% | 0.3% | |
MDLZ | F | 0.42% | 0.44% | 0.42% | |
MDT | D | 0.53% | 0.13% | 0.13% | |
MKL | A | 0.09% | 0.34% | 0.09% | |
MMC | B | 0.5% | 1.11% | 0.5% | |
MOH | F | 0.09% | 0.18% | 0.09% | |
MPC | D | 0.22% | 0.54% | 0.22% | |
MRK | F | 1.2% | 1.01% | 1.01% | |
MSI | B | 0.17% | 1.81% | 0.17% | |
NEM | D | 0.24% | 0.46% | 0.24% | |
NOC | D | 0.34% | 1.43% | 0.34% | |
NTAP | C | 0.11% | 0.22% | 0.11% | |
ORCL | B | 1.28% | 1.31% | 1.28% | |
OTIS | C | 0.18% | 0.07% | 0.07% | |
OXY | D | 0.15% | 0.12% | 0.12% | |
PEP | F | 1.05% | 1.01% | 1.01% | |
PFE | D | 0.74% | 0.2% | 0.2% | |
PG | A | 1.79% | 1.23% | 1.23% | |
PGR | A | 0.66% | 1.67% | 0.66% | |
PKG | A | 0.1% | 0.2% | 0.1% | |
PSX | C | 0.24% | 0.06% | 0.06% | |
REGN | F | 0.42% | 0.59% | 0.42% | |
RSG | A | 0.19% | 1.55% | 0.19% | |
RTX | C | 0.74% | 0.09% | 0.09% | |
SO | D | 0.46% | 1.35% | 0.46% | |
STX | D | 0.05% | 0.16% | 0.05% | |
T | A | 0.75% | 0.74% | 0.74% | |
TDY | B | 0.1% | 0.57% | 0.1% | |
TRV | B | 0.26% | 1.15% | 0.26% | |
TSN | B | 0.08% | 0.71% | 0.08% | |
UNH | C | 2.41% | 1.34% | 1.34% | |
VLO | C | 0.18% | 0.05% | 0.05% | |
VZ | C | 0.74% | 1.35% | 0.74% | |
WEC | A | 0.14% | 0.78% | 0.14% | |
WM | A | 0.4% | 1.44% | 0.4% | |
WMB | A | 0.29% | 0.31% | 0.29% | |
WMT | A | 1.67% | 1.78% | 1.67% | |
WRB | A | 0.08% | 0.31% | 0.08% | |
WTW | B | 0.14% | 0.38% | 0.14% | |
XEL | A | 0.17% | 0.46% | 0.17% | |
XOM | B | 2.4% | 0.45% | 0.45% |
VTV Overweight 222 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 2.92% | |
BAC | A | 1.35% | |
WFC | A | 1.02% | |
TMO | F | 0.96% | |
PM | B | 0.95% | |
QCOM | F | 0.84% | |
CAT | B | 0.84% | |
GS | A | 0.74% | |
DHR | F | 0.74% | |
NEE | D | 0.71% | |
LOW | D | 0.69% | |
MS | A | 0.65% | |
UNP | C | 0.65% | |
BLK | C | 0.64% | |
AXP | A | 0.62% | |
ETN | A | 0.61% | |
COP | C | 0.59% | |
C | A | 0.53% | |
MU | D | 0.51% | |
DE | A | 0.49% | |
SCHW | B | 0.49% | |
PLD | D | 0.48% | |
UPS | C | 0.45% | |
MO | A | 0.43% | |
KKR | A | 0.42% | |
GE | D | 0.41% | |
DIS | B | 0.4% | |
TT | A | 0.39% | |
PH | A | 0.38% | |
INTC | D | 0.38% | |
CEG | D | 0.38% | |
PYPL | B | 0.37% | |
PNC | B | 0.35% | |
USB | A | 0.35% | |
ITW | B | 0.34% | |
MMM | D | 0.33% | |
APD | A | 0.32% | |
TGT | F | 0.32% | |
FCX | D | 0.3% | |
HCA | F | 0.3% | |
CSX | B | 0.3% | |
EMR | A | 0.29% | |
CARR | D | 0.29% | |
FDX | B | 0.28% | |
TFC | A | 0.27% | |
DLR | B | 0.27% | |
AFL | B | 0.27% | |
COF | B | 0.27% | |
BK | A | 0.26% | |
OKE | A | 0.26% | |
NSC | B | 0.26% | |
GM | B | 0.26% | |
URI | B | 0.25% | |
PCAR | B | 0.25% | |
PSA | D | 0.24% | |
SPG | B | 0.24% | |
SRE | A | 0.24% | |
AIG | B | 0.23% | |
FIS | C | 0.23% | |
JCI | C | 0.23% | |
ALL | A | 0.23% | |
DHI | D | 0.23% | |
AMP | A | 0.23% | |
MET | A | 0.22% | |
CCI | D | 0.22% | |
LHX | C | 0.22% | |
PEG | A | 0.21% | |
CMI | A | 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% | |
KVUE | A | 0.2% | |
CBRE | B | 0.19% | |
F | C | 0.19% | |
LNG | B | 0.19% | |
A | D | 0.18% | |
STZ | D | 0.18% | |
IR | B | 0.18% | |
EXC | C | 0.18% | |
MCHP | D | 0.18% | |
IRM | D | 0.17% | |
SYY | B | 0.17% | |
DAL | C | 0.17% | |
DFS | B | 0.17% | |
GEHC | F | 0.17% | |
NUE | C | 0.16% | |
NDAQ | A | 0.16% | |
EXR | D | 0.16% | |
DOW | F | 0.16% | |
HPQ | B | 0.16% | |
IQV | D | 0.16% | |
AVB | B | 0.15% | |
EIX | B | 0.15% | |
MTB | A | 0.15% | |
CNC | D | 0.15% | |
WAB | B | 0.15% | |
VICI | C | 0.15% | |
ETR | B | 0.15% | |
FITB | A | 0.14% | |
XYL | D | 0.14% | |
ON | D | 0.14% | |
ROK | B | 0.14% | |
CHTR | C | 0.14% | |
DD | D | 0.14% | |
VTR | C | 0.13% | |
RJF | A | 0.13% | |
EBAY | D | 0.13% | |
SLB | C | 0.13% | |
PPG | F | 0.13% | |
FTV | C | 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% | |
DOV | A | 0.12% | |
STT | A | 0.12% | |
GPN | B | 0.12% | |
ADM | D | 0.12% | |
CAH | B | 0.12% | |
NVR | D | 0.12% | |
PHM | D | 0.12% | |
AWK | D | 0.12% | |
PPL | B | 0.11% | |
FE | C | 0.11% | |
ES | D | 0.11% | |
DVN | F | 0.11% | |
TROW | B | 0.11% | |
CCL | B | 0.1% | |
CPAY | A | 0.1% | |
ZBH | C | 0.1% | |
SYF | B | 0.1% | |
RF | A | 0.1% | |
CINF | A | 0.1% | |
WDC | D | 0.1% | |
LYB | F | 0.1% | |
RCL | A | 0.1% | |
HBAN | A | 0.1% | |
WY | D | 0.1% | |
BKR | B | 0.09% | |
DRI | B | 0.09% | |
PFG | D | 0.09% | |
LH | C | 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% | |
OMC | C | 0.09% | |
AVY | D | 0.08% | |
EXPD | D | 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% | |
SSNC | B | 0.07% | |
RVTY | F | 0.07% | |
TRMB | B | 0.07% | |
CF | B | 0.07% | |
TXT | D | 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% | |
STE | F | 0.05% | |
HAL | C | 0.05% | |
HUBB | B | 0.05% | |
EL | F | 0.04% | |
DOC | D | 0.04% | |
IBKR | A | 0.04% | |
NI | A | 0.04% | |
CTRA | B | 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 Underweight 62 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -1.95% | |
WCN | A | -1.56% | |
APH | A | -1.44% | |
TXN | C | -1.39% | |
MSFT | F | -1.34% | |
ROP | B | -1.3% | |
MCD | D | -1.25% | |
LLY | F | -1.25% | |
AAPL | C | -0.99% | |
AZO | C | -0.98% | |
V | A | -0.9% | |
FCNCA | A | -0.88% | |
NOW | A | -0.75% | |
MA | C | -0.7% | |
VRTX | F | -0.69% | |
ORLY | B | -0.68% | |
NVDA | C | -0.67% | |
VRSN | F | -0.64% | |
FICO | B | -0.59% | |
FANG | D | -0.55% | |
FFIV | B | -0.55% | |
INCY | C | -0.53% | |
PTC | A | -0.52% | |
YUM | B | -0.5% | |
UBER | D | -0.45% | |
JNPR | F | -0.45% | |
TJX | A | -0.45% | |
WDAY | B | -0.43% | |
ERIE | D | -0.42% | |
VRSK | A | -0.42% | |
CHD | B | -0.4% | |
BAH | F | -0.39% | |
ROL | B | -0.36% | |
IT | C | -0.35% | |
AFG | A | -0.35% | |
AIZ | A | -0.32% | |
NBIX | C | -0.32% | |
FWONK | B | -0.31% | |
HSY | F | -0.3% | |
ANET | C | -0.29% | |
HUBS | A | -0.24% | |
AZPN | A | -0.23% | |
ALNY | D | -0.22% | |
BMRN | D | -0.22% | |
TW | A | -0.2% | |
DPZ | C | -0.19% | |
CRWD | B | -0.19% | |
CDNS | B | -0.18% | |
MELI | D | -0.18% | |
SNPS | B | -0.18% | |
LIN | D | -0.16% | |
GOOG | C | -0.16% | |
UTHR | C | -0.14% | |
AMZN | C | -0.14% | |
ADP | B | -0.09% | |
TEL | B | -0.07% | |
ATO | A | -0.06% | |
FSLR | F | -0.06% | |
KNX | B | -0.06% | |
BR | A | -0.05% | |
CRM | B | -0.05% | |
ULTA | F | -0.04% |
VTV: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords