USMV vs. VTV ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard Value ETF - DNQ (VTV)
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

$92.13

Average Daily Volume

1,713,718

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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

$176.74

Average Daily Volume

1,680,758

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period USMV VTV
30 Days -0.12% 0.16%
60 Days 1.32% 3.64%
90 Days 4.11% 5.96%
12 Months 25.54% 28.81%
109 Overlapping Holdings
Symbol Grade Weight in USMV Weight in VTV Overlap
ABBV F 1.22% 1.59% 1.22%
ABT C 0.09% 0.9% 0.09%
ACGL C 0.71% 0.18% 0.18%
ACN B 1.26% 0.5% 0.5%
ADI D 0.24% 0.52% 0.24%
AEE B 0.23% 0.11% 0.11%
AEP D 0.38% 0.25% 0.25%
AJG A 1.25% 0.28% 0.28%
AKAM F 0.39% 0.07% 0.07%
AMGN F 0.67% 0.79% 0.67%
AON B 0.53% 0.16% 0.16%
AVGO C 1.29% 1.83% 1.29%
BDX F 0.57% 0.32% 0.32%
BMY B 0.44% 0.48% 0.44%
BRK.A B 1.5% 3.16% 1.5%
BRK.A B 1.5% 0.66% 0.66%
CB C 1.42% 0.5% 0.5%
CBOE D 0.8% 0.1% 0.1%
CDW F 0.4% 0.14% 0.14%
CI D 0.2% 0.44% 0.2%
CL F 0.4% 0.19% 0.19%
CMCSA B 0.39% 0.73% 0.39%
CME B 0.51% 0.36% 0.36%
CMS D 0.19% 0.1% 0.1%
COR B 0.67% 0.18% 0.18%
CPB F 0.34% 0.04% 0.04%
CSCO A 1.46% 0.88% 0.88%
CTSH A 0.78% 0.17% 0.17%
CTVA C 0.37% 0.18% 0.18%
CVS F 0.04% 0.36% 0.04%
CVX A 0.33% 1.16% 0.33%
D D 0.22% 0.22% 0.22%
DELL C 0.11% 0.15% 0.11%
DGX B 0.1% 0.08% 0.08%
DTE D 0.19% 0.1% 0.1%
DUK D 1.46% 0.4% 0.4%
EA A 0.83% 0.17% 0.17%
ED D 1.12% 0.16% 0.16%
EG D 0.42% 0.08% 0.08%
ELV F 0.54% 0.55% 0.54%
EOG A 0.17% 0.32% 0.17%
FI A 0.66% 0.23% 0.23%
GD C 0.06% 0.32% 0.06%
GDDY B 0.92% 0.05% 0.05%
GEN B 0.35% 0.07% 0.07%
GILD B 1.01% 0.47% 0.47%
GIS F 0.67% 0.19% 0.19%
GLW B 0.31% 0.16% 0.16%
GRMN A 0.33% 0.12% 0.12%
HD B 0.29% 1.83% 0.29%
HIG C 0.12% 0.16% 0.12%
HOLX D 0.16% 0.09% 0.09%
HON B 0.23% 0.61% 0.23%
HRL F 0.2% 0.04% 0.04%
HUM D 0.41% 0.17% 0.17%
IBM D 1.65% 0.93% 0.93%
ICE C 0.27% 0.42% 0.27%
JNJ D 1.17% 1.78% 1.17%
K A 0.79% 0.1% 0.1%
KDP C 0.61% 0.18% 0.18%
KEYS C 0.58% 0.13% 0.13%
KHC F 0.4% 0.13% 0.13%
KMB D 0.2% 0.22% 0.2%
KO F 0.1% 1.27% 0.1%
KR A 0.61% 0.14% 0.14%
L A 0.27% 0.07% 0.07%
LMT D 0.85% 0.63% 0.63%
LNT C 0.09% 0.07% 0.07%
MCK B 1.32% 0.29% 0.29%
MDLZ F 0.45% 0.45% 0.45%
MDT D 0.13% 0.53% 0.13%
MKL A 0.33% 0.09% 0.09%
MMC D 1.11% 0.5% 0.5%
MOH F 0.21% 0.09% 0.09%
MPC D 0.52% 0.25% 0.25%
MRK F 1.06% 1.31% 1.06%
MSI B 1.83% 0.17% 0.17%
NEM F 0.47% 0.28% 0.28%
NOC D 1.5% 0.35% 0.35%
NTAP D 0.22% 0.12% 0.12%
ORCL A 1.28% 1.28% 1.28%
OTIS D 0.06% 0.19% 0.06%
OXY F 0.12% 0.15% 0.12%
PEP D 1.05% 1.06% 1.05%
PFE F 0.21% 0.75% 0.21%
PG C 1.18% 1.85% 1.18%
PGR A 1.68% 0.68% 0.68%
PKG B 0.2% 0.09% 0.09%
PSX C 0.05% 0.25% 0.05%
REGN F 0.64% 0.52% 0.52%
RSG B 1.52% 0.19% 0.19%
RTX D 0.09% 0.73% 0.09%
SO D 1.33% 0.45% 0.45%
STX D 0.17% 0.05% 0.05%
T A 0.72% 0.72% 0.72%
TDY B 0.58% 0.09% 0.09%
TRV B 1.11% 0.24% 0.24%
TSN B 0.66% 0.08% 0.08%
UNH B 1.4% 2.46% 1.4%
VLO C 0.05% 0.19% 0.05%
VZ D 1.27% 0.77% 0.77%
WEC B 0.75% 0.14% 0.14%
WM A 1.44% 0.38% 0.38%
WMB B 0.29% 0.25% 0.25%
WMT A 1.7% 1.63% 1.63%
WRB B 0.3% 0.07% 0.07%
WTW A 0.38% 0.14% 0.14%
XEL A 0.44% 0.17% 0.17%
XOM B 0.45% 2.37% 0.45%
USMV Overweight 62 Positions Relative to VTV
Symbol Grade Weight
TMUS A 1.92%
WCN A 1.5%
TXN B 1.49%
APH B 1.46%
LLY F 1.39%
MSFT C 1.32%
ROP A 1.31%
MCD C 1.25%
AZO B 0.96%
AAPL C 0.96%
V A 0.86%
FCNCA B 0.84%
VRTX B 0.78%
NOW A 0.72%
MA B 0.69%
ORLY A 0.67%
NVDA A 0.66%
VRSN C 0.64%
INCY B 0.61%
FICO B 0.59%
FFIV B 0.55%
FANG C 0.54%
YUM B 0.51%
PTC B 0.51%
BAH C 0.5%
JNPR D 0.48%
UBER F 0.45%
TJX A 0.43%
VRSK A 0.42%
WDAY B 0.42%
ERIE F 0.42%
CHD A 0.37%
IT B 0.36%
ROL C 0.36%
AFG A 0.34%
NBIX C 0.33%
FWONK A 0.31%
ANET C 0.3%
HSY F 0.3%
AIZ A 0.3%
ALNY D 0.25%
AZPN A 0.23%
HUBS B 0.23%
BMRN F 0.23%
SNPS C 0.19%
TW B 0.19%
DPZ C 0.19%
MELI D 0.17%
CDNS B 0.17%
CRWD B 0.17%
GOOG C 0.16%
LIN D 0.16%
UTHR B 0.15%
AMZN A 0.14%
ADP A 0.09%
KNX C 0.07%
TEL B 0.07%
FSLR F 0.06%
ULTA C 0.05%
BR A 0.05%
CRM B 0.05%
ATO B 0.05%
USMV Underweight 222 Positions Relative to VTV
Symbol Grade Weight
JPM A -2.73%
BAC A -1.26%
TMO F -1.08%
WFC A -0.87%
PM B -0.86%
QCOM F -0.86%
CAT B -0.86%
DHR F -0.82%
NEE D -0.74%
LOW B -0.7%
GS B -0.69%
UNP D -0.68%
BLK A -0.61%
AXP B -0.61%
ETN B -0.6%
MS A -0.58%
COP C -0.56%
PLD D -0.53%
MU D -0.52%
C B -0.51%
DE D -0.5%
SCHW B -0.45%
UPS C -0.45%
GE D -0.44%
INTC C -0.41%
KKR B -0.4%
MO A -0.4%
DIS B -0.4%
TT B -0.4%
PH A -0.37%
CEG D -0.37%
PYPL A -0.36%
ITW B -0.34%
MMM C -0.34%
FCX F -0.33%
TGT C -0.33%
HCA D -0.33%
PNC B -0.33%
USB B -0.32%
CARR C -0.31%
APD B -0.3%
CSX B -0.3%
AFL C -0.28%
EMR A -0.28%
FDX B -0.27%
NSC B -0.26%
TFC B -0.26%
PSA D -0.26%
COF B -0.25%
DHI D -0.25%
PCAR B -0.24%
SPG A -0.24%
SRE B -0.24%
DLR C -0.24%
BK B -0.24%
NKE F -0.24%
OKE A -0.24%
URI B -0.24%
ALL B -0.23%
JCI A -0.23%
GM B -0.23%
CCI F -0.23%
MET C -0.22%
LHX B -0.21%
FIS B -0.21%
AMP A -0.21%
LEN D -0.21%
AIG B -0.21%
MCHP F -0.2%
PRU B -0.2%
A F -0.2%
KVUE A -0.2%
CMI A -0.2%
PEG C -0.2%
GEHC D -0.19%
VST B -0.19%
IQV F -0.19%
F C -0.19%
PCG A -0.19%
KMI B -0.19%
STZ D -0.19%
LNG B -0.18%
CNC F -0.18%
IR A -0.18%
AME A -0.18%
EXC C -0.18%
CBRE B -0.17%
EXR D -0.17%
SYY D -0.17%
DOW F -0.17%
VICI D -0.16%
IRM D -0.16%
HPQ B -0.16%
DFS B -0.16%
NUE D -0.16%
EBAY C -0.15%
WAB B -0.15%
AVB B -0.15%
DAL A -0.15%
XYL F -0.15%
EIX C -0.15%
DD D -0.15%
NDAQ B -0.15%
SLB C -0.14%
MTB A -0.14%
PHM D -0.14%
CHTR B -0.14%
ROK B -0.14%
PPG F -0.14%
ON F -0.14%
O D -0.13%
FTV C -0.13%
ETR B -0.13%
BIIB F -0.13%
AWK D -0.13%
ADM F -0.13%
NVR D -0.13%
FITB A -0.13%
GPN B -0.12%
DOV A -0.12%
VTR C -0.12%
HPE B -0.12%
EQR C -0.12%
IFF F -0.12%
CAH B -0.12%
PPL A -0.11%
WDC D -0.11%
TROW A -0.11%
FE D -0.11%
ES D -0.11%
DVN F -0.11%
WY F -0.11%
LYB F -0.11%
STT B -0.11%
CINF A -0.1%
RF A -0.1%
HBAN A -0.1%
ZBH C -0.1%
RJF A -0.1%
UAL A -0.09%
LH B -0.09%
ESS C -0.09%
ZBRA B -0.09%
CNP B -0.09%
BAX F -0.09%
RCL A -0.09%
DRI B -0.09%
GPC D -0.09%
SYF B -0.09%
PFG C -0.09%
BBY C -0.09%
CLX A -0.09%
OMC A -0.09%
TRU D -0.09%
INVH D -0.09%
BALL D -0.09%
CPAY A -0.09%
MKC D -0.09%
ARE F -0.09%
TXT D -0.08%
AVTR F -0.08%
IP B -0.08%
SWK F -0.08%
NTRS A -0.08%
CFG B -0.08%
CCL B -0.08%
LUV B -0.08%
AVY F -0.08%
BKR B -0.08%
WBD B -0.08%
MAS D -0.08%
EXPD C -0.08%
MAA C -0.08%
DG F -0.08%
DLTR F -0.07%
CE F -0.07%
MRO B -0.07%
TRMB B -0.07%
SNA A -0.07%
CF B -0.07%
SSNC C -0.07%
KEY B -0.07%
CAG F -0.07%
TSCO D -0.07%
RVTY C -0.07%
SWKS F -0.07%
FNF C -0.07%
J D -0.07%
MLM B -0.07%
ZM B -0.07%
NWSA B -0.06%
VLTO D -0.06%
WPC F -0.06%
VTRS B -0.06%
CVNA B -0.05%
RPRX F -0.05%
LDOS C -0.05%
EL F -0.05%
HUBB C -0.05%
HAL C -0.05%
STE D -0.05%
NI A -0.04%
DOC C -0.04%
CTRA B -0.04%
ALGN D -0.04%
STLD C -0.04%
FOXA A -0.04%
ALB C -0.03%
EVRG A -0.03%
POOL D -0.03%
CRBG C -0.03%
IBKR A -0.03%
UDR C -0.03%
MGM D -0.02%
FOX A -0.02%
RKT F -0.01%
AGR C -0.01%
WLK F -0.01%
WBA D -0.01%
BEN C -0.01%
NWS B -0.0%
LEN D -0.0%
Compare ETFs