USMV vs. VO ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$91.28
Average Daily Volume
2,252,407
170
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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
$261.97
Average Daily Volume
533,019
305
Performance
Period | USMV | VO |
---|---|---|
30 Days | 1.97% | 4.02% |
60 Days | 6.57% | 5.59% |
90 Days | 8.42% | 7.89% |
12 Months | 23.92% | 24.37% |
64 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in VO | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.8% | 0.5% | 0.5% | |
AEE | C | 0.22% | 0.27% | 0.22% | |
AJG | D | 1.29% | 0.8% | 0.8% | |
AKAM | D | 0.45% | 0.19% | 0.19% | |
ALNY | C | 0.25% | 0.41% | 0.25% | |
APH | D | 1.29% | 1.01% | 1.01% | |
AZO | D | 0.99% | 0.34% | 0.34% | |
BMRN | F | 0.3% | 0.22% | 0.22% | |
BR | D | 0.05% | 0.31% | 0.05% | |
CBOE | C | 0.87% | 0.27% | 0.27% | |
CDW | D | 0.45% | 0.38% | 0.38% | |
CHD | D | 0.37% | 0.31% | 0.31% | |
CMS | C | 0.2% | 0.25% | 0.2% | |
CPB | C | 0.39% | 0.12% | 0.12% | |
CTSH | C | 0.77% | 0.48% | 0.48% | |
CTVA | B | 0.37% | 0.49% | 0.37% | |
D | C | 0.23% | 0.29% | 0.23% | |
DGX | B | 0.1% | 0.22% | 0.1% | |
DPZ | F | 0.17% | 0.18% | 0.17% | |
DTE | C | 0.21% | 0.29% | 0.21% | |
EA | D | 0.78% | 0.5% | 0.5% | |
ED | C | 1.22% | 0.44% | 0.44% | |
EG | C | 0.45% | 0.21% | 0.21% | |
FANG | D | 0.53% | 0.43% | 0.43% | |
FICO | B | 0.48% | 0.51% | 0.48% | |
FSLR | C | 0.07% | 0.29% | 0.07% | |
GDDY | C | 0.81% | 0.29% | 0.29% | |
GIS | B | 0.77% | 0.51% | 0.51% | |
GLW | C | 0.28% | 0.4% | 0.28% | |
GRMN | D | 0.27% | 0.35% | 0.27% | |
HIG | B | 0.12% | 0.43% | 0.12% | |
HOLX | C | 0.17% | 0.24% | 0.17% | |
HRL | C | 0.22% | 0.12% | 0.12% | |
HSY | C | 0.35% | 0.36% | 0.35% | |
HUBS | D | 0.18% | 0.3% | 0.18% | |
INCY | C | 0.48% | 0.14% | 0.14% | |
IT | B | 0.34% | 0.45% | 0.34% | |
K | B | 0.81% | 0.27% | 0.27% | |
KEYS | C | 0.54% | 0.34% | 0.34% | |
KR | C | 0.59% | 0.43% | 0.43% | |
L | C | 0.27% | 0.19% | 0.19% | |
LNT | B | 0.1% | 0.19% | 0.1% | |
MKL | C | 0.32% | 0.25% | 0.25% | |
MOH | D | 0.23% | 0.24% | 0.23% | |
MSI | B | 1.64% | 0.92% | 0.92% | |
NEM | B | 0.58% | 0.77% | 0.58% | |
NTAP | D | 0.21% | 0.31% | 0.21% | |
OTIS | C | 0.06% | 0.48% | 0.06% | |
PKG | B | 0.18% | 0.23% | 0.18% | |
ROL | C | 0.37% | 0.18% | 0.18% | |
STX | C | 0.17% | 0.26% | 0.17% | |
TDY | B | 0.52% | 0.26% | 0.26% | |
TSN | C | 0.69% | 0.23% | 0.23% | |
TW | B | 0.17% | 0.17% | 0.17% | |
ULTA | D | 0.05% | 0.21% | 0.05% | |
VRSK | D | 0.4% | 0.49% | 0.4% | |
VRSN | D | 0.65% | 0.2% | 0.2% | |
WCN | D | 1.55% | 0.6% | 0.6% | |
WEC | C | 0.75% | 0.37% | 0.37% | |
WMB | B | 0.23% | 0.35% | 0.23% | |
WRB | C | 0.3% | 0.21% | 0.21% | |
WTW | C | 0.36% | 0.37% | 0.36% | |
XEL | B | 0.42% | 0.42% | 0.42% | |
YUM | D | 0.51% | 0.47% | 0.47% |
USMV Overweight 106 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | C | 1.7% | |
IBM | B | 1.7% | |
PGR | B | 1.68% | |
WMT | C | 1.66% | |
LLY | C | 1.58% | |
DUK | C | 1.55% | |
NOC | B | 1.52% | |
RSG | D | 1.52% | |
CB | B | 1.5% | |
BRK.A | C | 1.49% | |
VZ | B | 1.44% | |
MSFT | C | 1.38% | |
TXN | C | 1.38% | |
UNH | C | 1.38% | |
SO | B | 1.37% | |
WM | D | 1.37% | |
ROP | C | 1.31% | |
CSCO | C | 1.29% | |
ACN | C | 1.28% | |
JNJ | C | 1.28% | |
MCD | B | 1.27% | |
PG | C | 1.26% | |
ABBV | C | 1.22% | |
MRK | D | 1.22% | |
AVGO | C | 1.21% | |
MMC | C | 1.16% | |
PEP | C | 1.15% | |
MCK | F | 1.14% | |
ORCL | C | 1.12% | |
TRV | C | 1.05% | |
AAPL | C | 0.97% | |
REGN | C | 0.92% | |
GILD | B | 0.89% | |
LMT | C | 0.88% | |
V | C | 0.83% | |
VRTX | D | 0.75% | |
FCNCA | D | 0.73% | |
ELV | C | 0.72% | |
T | C | 0.71% | |
KDP | B | 0.71% | |
AMGN | B | 0.7% | |
MA | B | 0.67% | |
COR | D | 0.66% | |
NOW | B | 0.65% | |
ORLY | C | 0.63% | |
BDX | D | 0.59% | |
FI | A | 0.57% | |
MPC | F | 0.56% | |
NVDA | D | 0.54% | |
ERIE | B | 0.52% | |
MDLZ | B | 0.52% | |
CME | C | 0.51% | |
FFIV | B | 0.49% | |
AON | B | 0.49% | |
JNPR | B | 0.49% | |
CL | D | 0.47% | |
HUM | F | 0.47% | |
UBER | C | 0.47% | |
PTC | D | 0.47% | |
TJX | B | 0.45% | |
KHC | C | 0.44% | |
BAH | C | 0.44% | |
XOM | C | 0.43% | |
WDAY | D | 0.42% | |
AEP | C | 0.42% | |
BMY | C | 0.41% | |
CMCSA | D | 0.36% | |
AFG | B | 0.34% | |
NBIX | F | 0.33% | |
GEN | B | 0.32% | |
CVX | D | 0.3% | |
ICE | C | 0.29% | |
FWONK | C | 0.29% | |
HD | B | 0.28% | |
AIZ | B | 0.28% | |
ANET | B | 0.27% | |
ADI | C | 0.25% | |
PFE | C | 0.24% | |
CI | C | 0.23% | |
HON | D | 0.22% | |
KMB | D | 0.22% | |
AZPN | B | 0.21% | |
MELI | B | 0.2% | |
SNPS | F | 0.17% | |
LIN | B | 0.17% | |
CDNS | D | 0.16% | |
EOG | D | 0.15% | |
CRWD | D | 0.14% | |
MDT | C | 0.14% | |
GOOG | D | 0.14% | |
OXY | F | 0.13% | |
UTHR | C | 0.13% | |
AMZN | C | 0.12% | |
KO | C | 0.11% | |
DELL | D | 0.1% | |
RTX | C | 0.09% | |
ABT | C | 0.09% | |
ADP | B | 0.08% | |
TEL | D | 0.07% | |
PSX | F | 0.06% | |
GD | B | 0.06% | |
KNX | C | 0.06% | |
VLO | F | 0.05% | |
CVS | D | 0.05% | |
ATO | B | 0.05% | |
CRM | D | 0.04% |
USMV Underweight 241 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
TDG | B | -0.91% | |
WELL | C | -0.9% | |
CTAS | B | -0.87% | |
PLTR | B | -0.79% | |
CARR | B | -0.78% | |
CEG | C | -0.77% | |
DHI | B | -0.7% | |
OKE | B | -0.67% | |
O | C | -0.67% | |
PCG | C | -0.64% | |
PCAR | D | -0.63% | |
URI | B | -0.62% | |
ALL | B | -0.62% | |
DLR | B | -0.61% | |
FIS | B | -0.57% | |
CPRT | D | -0.57% | |
APO | C | -0.57% | |
LEN | B | -0.56% | |
AMP | A | -0.56% | |
TTD | B | -0.56% | |
LHX | C | -0.56% | |
MCHP | F | -0.55% | |
MPWR | C | -0.54% | |
GWW | B | -0.54% | |
PRU | C | -0.54% | |
IQV | C | -0.54% | |
MSCI | C | -0.54% | |
CNC | D | -0.53% | |
CMI | C | -0.53% | |
DASH | C | -0.52% | |
A | C | -0.52% | |
KVUE | C | -0.52% | |
IDXX | C | -0.5% | |
PEG | C | -0.5% | |
PWR | B | -0.5% | |
LNG | C | -0.5% | |
HES | F | -0.5% | |
FAST | C | -0.49% | |
HWM | B | -0.49% | |
AME | C | -0.49% | |
EXR | B | -0.47% | |
DOW | D | -0.47% | |
ODFL | D | -0.47% | |
EFX | B | -0.47% | |
EXC | C | -0.47% | |
GEHC | C | -0.46% | |
IR | C | -0.46% | |
RMD | C | -0.45% | |
RCL | B | -0.45% | |
NUE | F | -0.45% | |
BKR | C | -0.44% | |
CBRE | A | -0.44% | |
DFS | C | -0.43% | |
XYL | D | -0.42% | |
EIX | C | -0.42% | |
ON | D | -0.42% | |
HPQ | D | -0.42% | |
MLM | D | -0.41% | |
MRVL | C | -0.41% | |
NDAQ | A | -0.41% | |
IRM | C | -0.41% | |
DD | B | -0.4% | |
VICI | C | -0.4% | |
AVB | B | -0.4% | |
DDOG | D | -0.4% | |
VMC | D | -0.4% | |
ROK | D | -0.39% | |
COIN | F | -0.39% | |
VEEV | C | -0.39% | |
CSGP | D | -0.39% | |
ADM | D | -0.38% | |
PPG | D | -0.38% | |
MTD | D | -0.38% | |
VRT | C | -0.37% | |
VST | C | -0.37% | |
BIIB | F | -0.37% | |
EBAY | B | -0.37% | |
WAB | A | -0.37% | |
MTB | B | -0.36% | |
TSCO | C | -0.36% | |
FITB | B | -0.36% | |
PHM | B | -0.35% | |
AWK | B | -0.35% | |
ANSS | D | -0.35% | |
DVN | F | -0.35% | |
EQR | B | -0.34% | |
NVR | B | -0.34% | |
DAL | C | -0.34% | |
CAH | C | -0.34% | |
HLT | B | -0.34% | |
GEV | B | -0.34% | |
DXCM | F | -0.34% | |
FTV | C | -0.33% | |
TTWO | C | -0.33% | |
VLTO | C | -0.33% | |
IFF | B | -0.33% | |
ARES | B | -0.33% | |
MRNA | F | -0.33% | |
DOV | B | -0.32% | |
AIG | D | -0.32% | |
LYB | D | -0.32% | |
ETR | B | -0.32% | |
SPG | B | -0.32% | |
TEAM | D | -0.32% | |
JCI | B | -0.31% | |
HAL | F | -0.31% | |
STT | B | -0.31% | |
TYL | C | -0.31% | |
VTR | C | -0.31% | |
HPE | D | -0.31% | |
TROW | D | -0.3% | |
ES | C | -0.3% | |
ZBH | F | -0.3% | |
STE | C | -0.3% | |
FE | C | -0.3% | |
SBAC | C | -0.3% | |
FTNT | C | -0.29% | |
NET | D | -0.29% | |
PPL | C | -0.29% | |
RBLX | B | -0.28% | |
WY | C | -0.28% | |
RJF | C | -0.28% | |
GPN | D | -0.28% | |
WST | D | -0.28% | |
TER | D | -0.27% | |
WDC | D | -0.27% | |
INVH | C | -0.27% | |
RF | B | -0.27% | |
CINF | C | -0.27% | |
HBAN | B | -0.27% | |
SMCI | F | -0.27% | |
WAT | C | -0.26% | |
ARE | C | -0.26% | |
ILMN | C | -0.26% | |
CPAY | B | -0.26% | |
OMC | B | -0.25% | |
BALL | C | -0.25% | |
GPC | D | -0.25% | |
MDB | D | -0.25% | |
MKC | C | -0.25% | |
SYF | C | -0.25% | |
KMI | B | -0.25% | |
DRI | B | -0.24% | |
J | C | -0.24% | |
MAA | B | -0.24% | |
PFG | B | -0.24% | |
PINS | F | -0.24% | |
BAX | C | -0.24% | |
ESS | B | -0.24% | |
SYY | D | -0.24% | |
APTV | D | -0.24% | |
BBY | C | -0.24% | |
CLX | C | -0.24% | |
DG | F | -0.23% | |
SQ | D | -0.23% | |
CFG | C | -0.23% | |
TRU | B | -0.23% | |
WBD | D | -0.22% | |
LUV | C | -0.22% | |
TXT | D | -0.22% | |
EXPD | C | -0.22% | |
CNP | C | -0.22% | |
DLTR | F | -0.22% | |
MAS | B | -0.22% | |
AVTR | B | -0.22% | |
SWKS | D | -0.22% | |
EXPE | C | -0.22% | |
NTRS | A | -0.22% | |
ZBRA | B | -0.22% | |
AVY | C | -0.22% | |
ZS | F | -0.22% | |
CCL | C | -0.21% | |
LPLA | D | -0.21% | |
IP | B | -0.21% | |
SUI | B | -0.21% | |
ALGN | D | -0.21% | |
BURL | B | -0.21% | |
CTRA | F | -0.21% | |
SWK | B | -0.2% | |
SSNC | B | -0.2% | |
LYV | B | -0.2% | |
KEY | B | -0.2% | |
FDS | C | -0.2% | |
MRO | D | -0.2% | |
ZM | C | -0.2% | |
LULU | D | -0.19% | |
CAG | C | -0.19% | |
SNA | C | -0.19% | |
HEI | B | -0.19% | |
CF | C | -0.19% | |
FNF | B | -0.19% | |
ENPH | D | -0.19% | |
CE | F | -0.18% | |
JBHT | D | -0.18% | |
VTRS | D | -0.18% | |
UAL | C | -0.18% | |
LVS | D | -0.18% | |
NWSA | D | -0.17% | |
TRMB | C | -0.17% | |
OKTA | F | -0.16% | |
IBKR | B | -0.16% | |
WPC | C | -0.16% | |
BRO | C | -0.15% | |
RPRX | C | -0.14% | |
MSTR | D | -0.13% | |
HEI | B | -0.13% | |
ALB | D | -0.13% | |
LDOS | B | -0.13% | |
HUBB | B | -0.13% | |
SNAP | F | -0.12% | |
EQT | D | -0.12% | |
FOXA | B | -0.12% | |
MGM | F | -0.11% | |
STLD | F | -0.11% | |
DOC | C | -0.1% | |
TPL | B | -0.1% | |
BSY | D | -0.1% | |
PODD | B | -0.09% | |
UDR | C | -0.09% | |
NI | B | -0.09% | |
AES | C | -0.08% | |
CRBG | D | -0.08% | |
HST | C | -0.08% | |
WBA | F | -0.08% | |
BEN | F | -0.08% | |
POOL | C | -0.08% | |
EVRG | B | -0.08% | |
EPAM | F | -0.07% | |
LKQ | F | -0.07% | |
SJM | C | -0.07% | |
LW | D | -0.06% | |
WMG | D | -0.05% | |
FOX | B | -0.05% | |
RKT | C | -0.03% | |
AGR | B | -0.03% | |
WLK | D | -0.03% | |
LEN | B | -0.02% | |
EDR | A | -0.02% | |
NWS | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
USMV: Top Represented Industries & Keywords
VO: Top Represented Industries & Keywords