USMV vs. VV ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard Large-Cap ETF - DNQ (VV)
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
2,252,906
170
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$262.05
Average Daily Volume
219,861
487
Performance
Period | USMV | VV |
---|---|---|
30 Days | 1.97% | 2.30% |
60 Days | 6.57% | 4.12% |
90 Days | 8.42% | 5.00% |
12 Months | 23.92% | 31.93% |
153 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in VV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.97% | 6.94% | 0.97% | |
ABBV | C | 1.22% | 0.7% | 0.7% | |
ABT | C | 0.09% | 0.4% | 0.09% | |
ACGL | C | 0.8% | 0.07% | 0.07% | |
ACN | C | 1.28% | 0.45% | 0.45% | |
ADI | C | 0.25% | 0.25% | 0.25% | |
ADP | B | 0.08% | 0.23% | 0.08% | |
AEE | C | 0.22% | 0.05% | 0.05% | |
AEP | C | 0.42% | 0.11% | 0.11% | |
AJG | D | 1.29% | 0.13% | 0.13% | |
AKAM | D | 0.45% | 0.03% | 0.03% | |
ALNY | C | 0.25% | 0.06% | 0.06% | |
AMGN | B | 0.7% | 0.38% | 0.38% | |
AMZN | C | 0.12% | 3.76% | 0.12% | |
ANET | B | 0.27% | 0.19% | 0.19% | |
AON | B | 0.49% | 0.15% | 0.15% | |
APH | D | 1.29% | 0.17% | 0.17% | |
AVGO | C | 1.21% | 1.6% | 1.21% | |
AZO | D | 0.99% | 0.12% | 0.12% | |
BDX | D | 0.59% | 0.15% | 0.15% | |
BMRN | F | 0.3% | 0.03% | 0.03% | |
BMY | C | 0.41% | 0.21% | 0.21% | |
BR | D | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.49% | 1.64% | 1.49% | |
BRK.A | C | 1.49% | 0.07% | 0.07% | |
CB | B | 1.5% | 0.24% | 0.24% | |
CBOE | C | 0.87% | 0.04% | 0.04% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
CDW | D | 0.45% | 0.06% | 0.06% | |
CHD | D | 0.37% | 0.05% | 0.05% | |
CI | C | 0.23% | 0.21% | 0.21% | |
CL | D | 0.47% | 0.17% | 0.17% | |
CMCSA | D | 0.36% | 0.35% | 0.35% | |
CME | C | 0.51% | 0.15% | 0.15% | |
CMS | C | 0.2% | 0.04% | 0.04% | |
CPB | C | 0.39% | 0.02% | 0.02% | |
CRM | D | 0.04% | 0.51% | 0.04% | |
CRWD | D | 0.14% | 0.11% | 0.11% | |
CSCO | C | 1.29% | 0.38% | 0.38% | |
CTSH | C | 0.77% | 0.08% | 0.08% | |
CTVA | B | 0.37% | 0.08% | 0.08% | |
CVS | D | 0.05% | 0.16% | 0.05% | |
CVX | D | 0.3% | 0.6% | 0.3% | |
D | C | 0.23% | 0.1% | 0.1% | |
DELL | D | 0.1% | 0.06% | 0.06% | |
DGX | B | 0.1% | 0.03% | 0.03% | |
DPZ | F | 0.17% | 0.03% | 0.03% | |
DTE | C | 0.21% | 0.05% | 0.05% | |
DUK | C | 1.55% | 0.18% | 0.18% | |
EA | D | 0.78% | 0.09% | 0.09% | |
ED | C | 1.22% | 0.07% | 0.07% | |
EG | C | 0.45% | 0.04% | 0.04% | |
ELV | C | 0.72% | 0.27% | 0.27% | |
EOG | D | 0.15% | 0.16% | 0.15% | |
FANG | D | 0.53% | 0.08% | 0.08% | |
FICO | B | 0.48% | 0.08% | 0.08% | |
FSLR | C | 0.07% | 0.05% | 0.05% | |
GD | B | 0.06% | 0.16% | 0.06% | |
GDDY | C | 0.81% | 0.04% | 0.04% | |
GILD | B | 0.89% | 0.2% | 0.2% | |
GIS | B | 0.77% | 0.08% | 0.08% | |
GLW | C | 0.28% | 0.07% | 0.07% | |
GOOG | D | 0.14% | 1.77% | 0.14% | |
GRMN | D | 0.27% | 0.06% | 0.06% | |
HD | B | 0.28% | 0.78% | 0.28% | |
HIG | B | 0.12% | 0.07% | 0.07% | |
HOLX | B | 0.17% | 0.04% | 0.04% | |
HON | D | 0.22% | 0.29% | 0.22% | |
HRL | C | 0.22% | 0.02% | 0.02% | |
HSY | C | 0.35% | 0.06% | 0.06% | |
HUBS | D | 0.18% | 0.05% | 0.05% | |
HUM | F | 0.47% | 0.09% | 0.09% | |
IBM | B | 1.7% | 0.38% | 0.38% | |
ICE | C | 0.29% | 0.19% | 0.19% | |
INCY | C | 0.48% | 0.02% | 0.02% | |
IT | B | 0.34% | 0.08% | 0.08% | |
JNJ | C | 1.28% | 0.81% | 0.81% | |
K | B | 0.81% | 0.03% | 0.03% | |
KDP | B | 0.71% | 0.08% | 0.08% | |
KEYS | C | 0.54% | 0.05% | 0.05% | |
KHC | C | 0.44% | 0.06% | 0.06% | |
KMB | D | 0.22% | 0.1% | 0.1% | |
KO | C | 0.11% | 0.56% | 0.11% | |
KR | C | 0.59% | 0.08% | 0.08% | |
L | C | 0.27% | 0.03% | 0.03% | |
LIN | B | 0.17% | 0.47% | 0.17% | |
LLY | C | 1.58% | 1.48% | 1.48% | |
LMT | C | 0.88% | 0.28% | 0.28% | |
LNT | B | 0.1% | 0.03% | 0.03% | |
MA | B | 0.67% | 0.83% | 0.67% | |
MCD | B | 1.27% | 0.41% | 0.41% | |
MCK | F | 1.14% | 0.17% | 0.17% | |
MDLZ | B | 0.52% | 0.2% | 0.2% | |
MDT | C | 0.14% | 0.23% | 0.14% | |
MKL | C | 0.32% | 0.04% | 0.04% | |
MMC | C | 1.16% | 0.24% | 0.24% | |
MOH | D | 0.23% | 0.04% | 0.04% | |
MPC | F | 0.56% | 0.13% | 0.13% | |
MRK | D | 1.22% | 0.61% | 0.61% | |
MSFT | C | 1.38% | 6.67% | 1.38% | |
MSI | B | 1.64% | 0.14% | 0.14% | |
NEM | B | 0.58% | 0.12% | 0.12% | |
NOC | B | 1.52% | 0.14% | 0.14% | |
NOW | B | 0.65% | 0.36% | 0.36% | |
NTAP | D | 0.21% | 0.06% | 0.06% | |
NVDA | D | 0.54% | 5.87% | 0.54% | |
ORCL | C | 1.12% | 0.49% | 0.49% | |
ORLY | C | 0.63% | 0.14% | 0.14% | |
OTIS | C | 0.06% | 0.08% | 0.06% | |
OXY | F | 0.13% | 0.08% | 0.08% | |
PEP | C | 1.15% | 0.51% | 0.51% | |
PFE | C | 0.24% | 0.37% | 0.24% | |
PG | C | 1.26% | 0.81% | 0.81% | |
PGR | B | 1.68% | 0.27% | 0.27% | |
PKG | B | 0.18% | 0.04% | 0.04% | |
PSX | F | 0.06% | 0.13% | 0.06% | |
REGN | C | 0.92% | 0.24% | 0.24% | |
ROL | C | 0.37% | 0.03% | 0.03% | |
ROP | C | 1.31% | 0.13% | 0.13% | |
RSG | D | 1.52% | 0.09% | 0.09% | |
RTX | C | 0.09% | 0.34% | 0.09% | |
SNPS | D | 0.17% | 0.18% | 0.17% | |
SO | B | 1.37% | 0.2% | 0.2% | |
STX | C | 0.17% | 0.05% | 0.05% | |
T | C | 0.71% | 0.3% | 0.3% | |
TDY | B | 0.52% | 0.04% | 0.04% | |
TEL | D | 0.07% | 0.1% | 0.07% | |
TJX | B | 0.45% | 0.27% | 0.27% | |
TMUS | C | 1.7% | 0.21% | 0.21% | |
TRV | C | 1.05% | 0.11% | 0.11% | |
TSN | C | 0.69% | 0.04% | 0.04% | |
TW | B | 0.17% | 0.03% | 0.03% | |
TXN | C | 1.38% | 0.4% | 0.4% | |
UBER | C | 0.47% | 0.27% | 0.27% | |
ULTA | D | 0.05% | 0.04% | 0.04% | |
UNH | C | 1.38% | 1.14% | 1.14% | |
V | C | 0.83% | 0.82% | 0.82% | |
VLO | F | 0.05% | 0.11% | 0.05% | |
VRSK | D | 0.4% | 0.08% | 0.08% | |
VRSN | D | 0.65% | 0.03% | 0.03% | |
VRTX | D | 0.75% | 0.27% | 0.27% | |
VZ | B | 1.44% | 0.33% | 0.33% | |
WCN | D | 1.55% | 0.1% | 0.1% | |
WDAY | D | 0.42% | 0.1% | 0.1% | |
WEC | C | 0.75% | 0.06% | 0.06% | |
WM | D | 1.37% | 0.17% | 0.17% | |
WMB | B | 0.23% | 0.11% | 0.11% | |
WMT | C | 1.66% | 0.65% | 0.65% | |
WRB | C | 0.3% | 0.03% | 0.03% | |
WTW | C | 0.36% | 0.06% | 0.06% | |
XEL | B | 0.42% | 0.07% | 0.07% | |
XOM | C | 0.43% | 1.14% | 0.43% | |
YUM | D | 0.51% | 0.08% | 0.08% |
USMV Underweight 334 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -2.23% | |
GOOGL | D | -2.16% | |
TSLA | C | -1.35% | |
JPM | D | -1.31% | |
COST | B | -0.78% | |
NFLX | B | -0.58% | |
BAC | D | -0.57% | |
ADBE | F | -0.53% | |
AMD | D | -0.5% | |
TMO | B | -0.5% | |
WFC | D | -0.44% | |
QCOM | D | -0.43% | |
DHR | B | -0.4% | |
AMAT | D | -0.38% | |
GE | B | -0.38% | |
PM | C | -0.38% | |
DIS | D | -0.37% | |
INTU | C | -0.37% | |
CAT | B | -0.36% | |
GS | C | -0.35% | |
NEE | C | -0.34% | |
ISRG | B | -0.34% | |
SPGI | B | -0.33% | |
UNP | C | -0.32% | |
LOW | B | -0.3% | |
COP | D | -0.28% | |
INTC | F | -0.28% | |
BLK | B | -0.27% | |
MS | D | -0.27% | |
BKNG | C | -0.27% | |
AXP | B | -0.27% | |
LRCX | F | -0.26% | |
MU | F | -0.26% | |
ETN | C | -0.26% | |
PLD | C | -0.25% | |
BA | F | -0.25% | |
C | C | -0.25% | |
KLAC | D | -0.24% | |
SYK | C | -0.24% | |
PANW | D | -0.23% | |
BSX | B | -0.23% | |
BX | B | -0.22% | |
AMT | C | -0.22% | |
DE | B | -0.21% | |
SCHW | D | -0.2% | |
UPS | D | -0.2% | |
SBUX | C | -0.19% | |
NKE | D | -0.19% | |
KKR | B | -0.18% | |
MO | C | -0.18% | |
SHW | B | -0.17% | |
ZTS | C | -0.16% | |
CMG | C | -0.16% | |
EQIX | C | -0.16% | |
TT | B | -0.16% | |
CSX | D | -0.15% | |
PYPL | B | -0.15% | |
TDG | B | -0.15% | |
SLB | F | -0.15% | |
TGT | C | -0.15% | |
USB | B | -0.15% | |
ITW | C | -0.15% | |
MMM | B | -0.15% | |
MCO | B | -0.15% | |
HCA | B | -0.15% | |
PNC | B | -0.15% | |
PH | B | -0.15% | |
FCX | D | -0.14% | |
CTAS | B | -0.14% | |
WELL | C | -0.14% | |
FDX | C | -0.14% | |
EMR | D | -0.14% | |
CARR | B | -0.13% | |
APD | B | -0.13% | |
ECL | B | -0.13% | |
TFC | C | -0.13% | |
CEG | C | -0.13% | |
HLT | B | -0.12% | |
AFL | C | -0.12% | |
PLTR | B | -0.12% | |
COF | B | -0.12% | |
ABNB | D | -0.12% | |
NSC | C | -0.12% | |
MRVL | C | -0.12% | |
APO | C | -0.11% | |
O | C | -0.11% | |
URI | B | -0.11% | |
GM | C | -0.11% | |
SRE | C | -0.11% | |
PCAR | D | -0.11% | |
MAR | C | -0.11% | |
AIG | D | -0.11% | |
ADSK | C | -0.11% | |
DHI | B | -0.11% | |
HES | F | -0.1% | |
PRU | C | -0.1% | |
ALL | B | -0.1% | |
CPRT | D | -0.1% | |
MET | B | -0.1% | |
PSA | B | -0.1% | |
SPG | B | -0.1% | |
MCHP | F | -0.1% | |
PCG | C | -0.1% | |
CCI | C | -0.1% | |
ROST | C | -0.1% | |
JCI | B | -0.1% | |
DLR | B | -0.1% | |
OKE | B | -0.1% | |
BK | B | -0.1% | |
GEV | B | -0.1% | |
LNG | C | -0.09% | |
PEG | B | -0.09% | |
KMI | B | -0.09% | |
CMI | C | -0.09% | |
MPWR | C | -0.09% | |
TTD | B | -0.09% | |
AME | C | -0.09% | |
STZ | D | -0.09% | |
FAST | C | -0.09% | |
IR | C | -0.09% | |
MSCI | C | -0.09% | |
ODFL | D | -0.09% | |
MRNA | F | -0.09% | |
CNC | D | -0.09% | |
A | C | -0.09% | |
PAYX | C | -0.09% | |
F | F | -0.09% | |
COIN | F | -0.09% | |
IQV | C | -0.09% | |
FIS | B | -0.09% | |
AMP | A | -0.09% | |
LHX | C | -0.09% | |
GWW | B | -0.09% | |
LEN | B | -0.09% | |
KVUE | C | -0.08% | |
FTNT | C | -0.08% | |
CHTR | D | -0.08% | |
DASH | C | -0.08% | |
DFS | B | -0.08% | |
VMC | D | -0.08% | |
MLM | D | -0.08% | |
GEHC | C | -0.08% | |
EXC | C | -0.08% | |
EW | F | -0.08% | |
MNST | D | -0.08% | |
SYY | D | -0.08% | |
DOW | D | -0.08% | |
BKR | C | -0.08% | |
PWR | B | -0.08% | |
NUE | F | -0.08% | |
HWM | B | -0.08% | |
SNOW | F | -0.08% | |
IDXX | C | -0.08% | |
ADM | D | -0.07% | |
EIX | C | -0.07% | |
BIIB | F | -0.07% | |
NDAQ | A | -0.07% | |
RMD | C | -0.07% | |
DD | B | -0.07% | |
ROK | D | -0.07% | |
CSGP | D | -0.07% | |
DDOG | D | -0.07% | |
XYL | C | -0.07% | |
MTD | D | -0.07% | |
VICI | C | -0.07% | |
HPQ | D | -0.07% | |
ON | D | -0.07% | |
EXR | B | -0.07% | |
RCL | B | -0.07% | |
SQ | D | -0.07% | |
EFX | B | -0.07% | |
CBRE | A | -0.07% | |
SMCI | F | -0.07% | |
NVR | B | -0.06% | |
HPE | D | -0.06% | |
LYB | D | -0.06% | |
GPN | D | -0.06% | |
DG | F | -0.06% | |
DXCM | F | -0.06% | |
ANSS | D | -0.06% | |
VST | C | -0.06% | |
HAL | F | -0.06% | |
PHM | B | -0.06% | |
AWK | B | -0.06% | |
DAL | C | -0.06% | |
TEAM | D | -0.06% | |
ARES | B | -0.06% | |
VEEV | C | -0.06% | |
VRT | C | -0.06% | |
EBAY | B | -0.06% | |
TSCO | C | -0.06% | |
WAB | B | -0.06% | |
MTB | B | -0.06% | |
FITB | B | -0.06% | |
AVB | B | -0.06% | |
LULU | D | -0.06% | |
DVN | F | -0.06% | |
PPG | D | -0.06% | |
IRM | C | -0.06% | |
DLTR | F | -0.05% | |
RJF | C | -0.05% | |
HBAN | B | -0.05% | |
WDC | D | -0.05% | |
PPL | C | -0.05% | |
VTR | C | -0.05% | |
EL | F | -0.05% | |
NET | D | -0.05% | |
WST | D | -0.05% | |
ES | C | -0.05% | |
ZBH | F | -0.05% | |
FE | C | -0.05% | |
WY | C | -0.05% | |
SBAC | C | -0.05% | |
STE | C | -0.05% | |
TYL | C | -0.05% | |
STT | A | -0.05% | |
TTWO | C | -0.05% | |
CAH | C | -0.05% | |
ETR | B | -0.05% | |
VLTO | C | -0.05% | |
EQR | B | -0.05% | |
FTV | C | -0.05% | |
DOV | B | -0.05% | |
IFF | B | -0.05% | |
TROW | D | -0.05% | |
MAA | B | -0.04% | |
CLX | C | -0.04% | |
LPLA | D | -0.04% | |
ALGN | D | -0.04% | |
BURL | B | -0.04% | |
BBY | C | -0.04% | |
CCL | C | -0.04% | |
MAS | B | -0.04% | |
NTRS | A | -0.04% | |
DRI | B | -0.04% | |
MDB | D | -0.04% | |
AVY | C | -0.04% | |
TRU | B | -0.04% | |
EXPD | C | -0.04% | |
TXT | D | -0.04% | |
CNP | C | -0.04% | |
ESS | B | -0.04% | |
ZBRA | B | -0.04% | |
AVTR | B | -0.04% | |
SWKS | D | -0.04% | |
BAX | C | -0.04% | |
CTRA | D | -0.04% | |
J | C | -0.04% | |
CFG | C | -0.04% | |
APTV | D | -0.04% | |
WBD | D | -0.04% | |
PFG | B | -0.04% | |
PINS | F | -0.04% | |
OMC | B | -0.04% | |
MKC | C | -0.04% | |
CPAY | B | -0.04% | |
ILMN | C | -0.04% | |
BALL | C | -0.04% | |
WAT | C | -0.04% | |
SYF | C | -0.04% | |
CINF | B | -0.04% | |
RF | B | -0.04% | |
TER | D | -0.04% | |
GPC | D | -0.04% | |
INVH | C | -0.04% | |
ARE | C | -0.04% | |
RBLX | B | -0.04% | |
IBKR | B | -0.03% | |
WPC | C | -0.03% | |
MSTR | D | -0.03% | |
TRMB | C | -0.03% | |
SNAP | F | -0.03% | |
CF | C | -0.03% | |
HEI | B | -0.03% | |
JBHT | D | -0.03% | |
ZM | C | -0.03% | |
VTRS | D | -0.03% | |
FNF | B | -0.03% | |
CAG | C | -0.03% | |
LVS | D | -0.03% | |
ENPH | D | -0.03% | |
UAL | C | -0.03% | |
OKTA | F | -0.03% | |
SNA | C | -0.03% | |
KEY | B | -0.03% | |
SSNC | B | -0.03% | |
CE | F | -0.03% | |
LYV | B | -0.03% | |
FDS | C | -0.03% | |
SUI | B | -0.03% | |
MRO | C | -0.03% | |
LUV | C | -0.03% | |
ZS | F | -0.03% | |
IP | B | -0.03% | |
EXPE | C | -0.03% | |
SWK | B | -0.03% | |
NI | B | -0.02% | |
CRBG | D | -0.02% | |
BEN | F | -0.02% | |
DOC | C | -0.02% | |
BSY | D | -0.02% | |
TPL | B | -0.02% | |
WBA | F | -0.02% | |
FOXA | B | -0.02% | |
LDOS | B | -0.02% | |
HEI | B | -0.02% | |
STLD | F | -0.02% | |
MGM | F | -0.02% | |
NWSA | D | -0.02% | |
EQT | D | -0.02% | |
HUBB | B | -0.02% | |
RPRX | C | -0.02% | |
ALB | D | -0.02% | |
BRO | C | -0.02% | |
AGR | B | -0.01% | |
WLK | D | -0.01% | |
NWS | D | -0.01% | |
WMG | D | -0.01% | |
FOX | B | -0.01% | |
LW | D | -0.01% | |
LKQ | F | -0.01% | |
EPAM | F | -0.01% | |
SJM | C | -0.01% | |
HST | C | -0.01% | |
EVRG | B | -0.01% | |
AES | C | -0.01% | |
UDR | C | -0.01% | |
PODD | B | -0.01% | |
POOL | C | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% | |
LEN | B | -0.0% | |
EDR | A | -0.0% | |
RKT | C | -0.0% |
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