VONV vs. DBEU ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$83.18

Average Daily Volume

320,945

Number of Holdings *

844

* may have additional holdings in another (foreign) market
DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$42.19

Average Daily Volume

55,515

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period VONV DBEU
30 Days 2.59% 1.54%
60 Days 9.45% 6.76%
90 Days 9.65% 0.07%
12 Months 30.42% 20.95%
2 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DBEU Overlap
ABBV C 0.79% 0.79% 0.79%
QGEN F 0.04% 0.08% 0.04%
VONV Overweight 842 Positions Relative to DBEU
Symbol Grade Weight
BRK.A B 3.5%
JPM C 2.59%
XOM A 2.12%
UNH B 2.03%
JNJ D 1.61%
WMT A 1.35%
PG D 1.26%
BAC B 1.11%
CVX B 1.02%
TMO D 0.94%
LIN C 0.92%
ACN B 0.86%
WFC B 0.82%
CSCO A 0.82%
ABT C 0.79%
MCD A 0.78%
PM D 0.77%
IBM A 0.74%
DHR D 0.72%
VZ C 0.71%
TXN C 0.69%
DIS D 0.67%
RTX A 0.66%
PFE D 0.66%
NEE C 0.66%
SPGI C 0.64%
CMCSA B 0.62%
GE B 0.6%
CAT A 0.6%
LOW C 0.57%
T B 0.57%
COP D 0.54%
BLK A 0.53%
ETN B 0.49%
C B 0.48%
BSX A 0.48%
KO C 0.48%
ADI B 0.47%
GS B 0.47%
MDT C 0.47%
PLD D 0.47%
REGN D 0.46%
HON C 0.46%
CB A 0.46%
MS A 0.45%
ELV F 0.44%
MU D 0.43%
BMY A 0.41%
GILD A 0.4%
TMUS A 0.39%
MDLZ D 0.39%
MMC D 0.39%
DE C 0.39%
UPS D 0.38%
INTC D 0.38%
SO A 0.38%
CI D 0.37%
SYK C 0.37%
AXP A 0.37%
ICE A 0.37%
MO D 0.37%
SCHW D 0.35%
DUK C 0.35%
BA F 0.34%
AMD C 0.33%
UNP F 0.33%
GD C 0.33%
LMT A 0.33%
PH A 0.31%
USB C 0.3%
HD A 0.3%
EOG B 0.3%
EQIX C 0.3%
PYPL A 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
NOC B 0.29%
PNC C 0.29%
FI A 0.28%
BDX C 0.28%
CSX D 0.27%
AON A 0.27%
FDX F 0.27%
VRTX D 0.26%
NEM C 0.25%
APD C 0.25%
MPC D 0.25%
SLB D 0.25%
AFL A 0.25%
FCX B 0.25%
AJG C 0.24%
ROP D 0.24%
TFC D 0.24%
KKR A 0.24%
PSX D 0.24%
TDG A 0.24%
MRVL C 0.24%
EMR B 0.24%
MMM C 0.24%
GM D 0.23%
HCA C 0.23%
NSC C 0.23%
OKE A 0.22%
TT A 0.22%
TJX D 0.22%
GEV A 0.22%
MAR A 0.22%
COF A 0.22%
WMB A 0.22%
DHI C 0.22%
AIG C 0.21%
SRE C 0.21%
CEG A 0.21%
TRV B 0.21%
AEP C 0.21%
O C 0.21%
CCI D 0.2%
DLR C 0.2%
CARR A 0.2%
PCAR D 0.2%
PEP F 0.2%
BK A 0.2%
MET A 0.19%
FIS A 0.19%
D A 0.19%
ITW C 0.19%
VLO F 0.19%
F D 0.18%
LEN C 0.18%
LHX A 0.18%
PSA C 0.18%
JCI C 0.17%
KMI A 0.17%
A B 0.17%
ALL A 0.17%
MCK F 0.17%
KVUE C 0.17%
CNC F 0.17%
PCG C 0.17%
HUM F 0.17%
CMI A 0.17%
RSG D 0.17%
PRU B 0.17%
MCHP F 0.17%
CTSH B 0.16%
KDP C 0.16%
CL D 0.16%
AME C 0.16%
AMGN D 0.16%
CTVA A 0.16%
IQV F 0.16%
PEG A 0.16%
SPG A 0.16%
EA D 0.16%
ACGL A 0.16%
GIS C 0.16%
NUE D 0.15%
HWM A 0.15%
IR A 0.15%
EXR D 0.15%
URI C 0.15%
DOW B 0.15%
OXY D 0.15%
ROST D 0.15%
EXC C 0.15%
MSI A 0.15%
OTIS A 0.15%
NKE D 0.15%
STZ D 0.15%
EW F 0.14%
XEL C 0.14%
HIG A 0.14%
DFS A 0.14%
FANG D 0.14%
VICI C 0.14%
BKR B 0.14%
ED C 0.14%
DD C 0.14%
CBRE C 0.14%
KR C 0.14%
CRM B 0.14%
CSGP F 0.13%
KHC F 0.13%
AVB C 0.13%
GLW C 0.13%
CHTR D 0.13%
GEHC C 0.13%
EIX C 0.13%
XYL C 0.13%
APH D 0.13%
ON F 0.13%
FITB C 0.12%
WEC B 0.12%
WAB A 0.12%
NDAQ C 0.12%
BIIB F 0.12%
WTW C 0.12%
EBAY A 0.12%
ADM F 0.12%
EFX D 0.12%
PPG D 0.12%
MTD C 0.12%
MLM F 0.12%
STT A 0.11%
HLT A 0.11%
IFF D 0.11%
HPQ B 0.11%
KEYS B 0.11%
PAYX B 0.11%
TTWO D 0.11%
NVR C 0.11%
DAL C 0.11%
HAL D 0.11%
PHM C 0.11%
PWR A 0.11%
AWK D 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN F 0.11%
EQR C 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB A 0.11%
KMB D 0.11%
ES D 0.1%
STE D 0.1%
SBUX B 0.1%
VMC D 0.1%
DELL C 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY D 0.1%
CHD D 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE B 0.1%
FE C 0.1%
RCL B 0.1%
DOV C 0.1%
LYB B 0.1%
ETR A 0.1%
DTE B 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS A 0.09%
HUBB A 0.09%
WDC C 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE B 0.09%
AEE A 0.09%
WY C 0.09%
INVH D 0.09%
RJF B 0.09%
PGR B 0.09%
TROW D 0.09%
YUM C 0.09%
PPL C 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI B 0.08%
J F 0.08%
MAA D 0.08%
BLDR C 0.08%
PFG A 0.08%
WBD F 0.08%
ESS D 0.08%
BAX D 0.08%
OMC C 0.08%
MSTR B 0.08%
APTV D 0.08%
ATO A 0.08%
CFG C 0.08%
BALL C 0.08%
GPC D 0.08%
SYF A 0.08%
MKC C 0.08%
CMS A 0.08%
TDY A 0.08%
ARE D 0.08%
LNG A 0.08%
ILMN B 0.08%
CINF A 0.08%
K B 0.08%
RS D 0.07%
MRO B 0.07%
WSO C 0.07%
AMCR C 0.07%
CCL C 0.07%
SUI D 0.07%
IP C 0.07%
ZM B 0.07%
BMRN F 0.07%
LUV B 0.07%
CNP B 0.07%
DLTR F 0.07%
TXT F 0.07%
DGX D 0.07%
CSL A 0.07%
MAS C 0.07%
AVTR D 0.07%
SWKS F 0.07%
TRU C 0.07%
STLD C 0.07%
CTRA D 0.07%
TSN D 0.07%
DG F 0.07%
NTRS B 0.07%
EQT C 0.07%
WRB C 0.07%
PKG B 0.07%
NTAP D 0.06%
UHS D 0.06%
TRMB B 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO A 0.06%
EG A 0.06%
IRM B 0.06%
BG F 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL A 0.06%
RGA B 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD D 0.06%
UDR C 0.06%
PNR C 0.06%
SNA C 0.06%
ZTS C 0.06%
SYY D 0.06%
NI A 0.06%
L C 0.06%
CAG D 0.06%
GEN A 0.06%
VRSN C 0.06%
TOL C 0.06%
LNT B 0.06%
CDW D 0.06%
RVTY C 0.06%
APO A 0.06%
VLTO A 0.06%
FNF C 0.06%
AKAM D 0.06%
KIM C 0.06%
CF A 0.06%
IEX D 0.06%
MKL B 0.06%
SWK C 0.06%
RBA D 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC D 0.06%
SSNC C 0.06%
NVT C 0.05%
RPRX D 0.05%
RPM A 0.05%
INCY B 0.05%
ITT C 0.05%
BLD D 0.05%
OVV D 0.05%
TECH D 0.05%
FTI B 0.05%
TFX C 0.05%
EWBC B 0.05%
CUBE C 0.05%
RIVN F 0.05%
JBL C 0.05%
BXP B 0.05%
SJM D 0.05%
FFIV B 0.05%
CHRW C 0.05%
EMN C 0.05%
CW A 0.05%
ALLE A 0.05%
SW C 0.05%
QCOM D 0.05%
AES C 0.05%
DKS D 0.05%
IPG D 0.05%
HST D 0.05%
KMX F 0.05%
JNPR C 0.05%
JKHY A 0.05%
CLH B 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG C 0.05%
RNR A 0.05%
AMAT C 0.05%
REG C 0.05%
HOOD B 0.05%
IBKR A 0.05%
ELS D 0.05%
AMH D 0.05%
EL D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM A 0.05%
HES D 0.05%
DCI B 0.04%
SF A 0.04%
TWLO B 0.04%
WAL C 0.04%
CG B 0.04%
EVR C 0.04%
INGR B 0.04%
NYT C 0.04%
DRI C 0.04%
SOLV C 0.04%
EGP D 0.04%
FTNT A 0.04%
MKTX B 0.04%
WST D 0.04%
HSIC D 0.04%
CNH C 0.04%
ORI A 0.04%
FHN D 0.04%
GPK D 0.04%
PRI A 0.04%
SNX C 0.04%
MOS F 0.04%
MGM D 0.04%
CHRD F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ D 0.04%
TPR B 0.04%
HRL F 0.04%
TAP D 0.04%
FRT D 0.04%
CPB D 0.04%
AFG A 0.04%
ARMK C 0.04%
TTC F 0.04%
GL C 0.04%
OHI C 0.04%
PFGC A 0.04%
CHK C 0.04%
WTRG D 0.04%
MTCH B 0.04%
FOXA B 0.04%
FBIN C 0.04%
WWD C 0.04%
TTEK A 0.04%
PNW C 0.04%
DOX B 0.04%
AFRM C 0.04%
AOS C 0.04%
CRL F 0.04%
ATR A 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR B 0.04%
APA F 0.04%
CVNA A 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ B 0.04%
CCK C 0.04%
UNM A 0.04%
ALB D 0.04%
NRG A 0.04%
CACI A 0.04%
NWSA D 0.04%
CE D 0.04%
REXR D 0.04%
NTNX C 0.04%
CTLT A 0.04%
EME B 0.04%
LKQ F 0.04%
AVY D 0.04%
CASY D 0.04%
RRX B 0.04%
CAH B 0.04%
QRVO F 0.04%
SCI D 0.04%
HII F 0.04%
IVZ A 0.03%
R C 0.03%
GME D 0.03%
PARA F 0.03%
VFC A 0.03%
FAF C 0.03%
RHI D 0.03%
FICO C 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR F 0.03%
MAT B 0.03%
BIO B 0.03%
FLS A 0.03%
CGNX F 0.03%
BPOP D 0.03%
Z C 0.03%
LEA F 0.03%
RL B 0.03%
PB D 0.03%
CFR B 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE A 0.03%
SAIC A 0.03%
SNV D 0.03%
OKTA F 0.03%
XP F 0.03%
MSA F 0.03%
MTG A 0.03%
EXAS C 0.03%
SEIC B 0.03%
BFAM C 0.03%
G A 0.03%
BBWI F 0.03%
SOFI C 0.03%
KEX C 0.03%
WSM C 0.03%
SWN D 0.03%
NOV F 0.03%
SSD B 0.03%
OSK F 0.03%
PR D 0.03%
JAZZ F 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC B 0.03%
RRC D 0.03%
MTZ A 0.03%
AGNC B 0.03%
CROX C 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA A 0.03%
RGEN F 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN B 0.03%
ROKU C 0.03%
ARW C 0.03%
BRBR A 0.03%
HLI A 0.03%
STAG D 0.03%
ALGN D 0.03%
ACHC F 0.03%
BWXT A 0.03%
FR D 0.03%
MKSI F 0.03%
MIDD D 0.03%
FND C 0.03%
MOH F 0.03%
PNFP B 0.03%
CRBG B 0.03%
CMA C 0.03%
DAY C 0.03%
ELAN D 0.03%
CBSH D 0.03%
DTM A 0.03%
LECO D 0.03%
SHW C 0.03%
CR A 0.03%
JEF A 0.03%
ONTO B 0.03%
CHE D 0.03%
AR C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI A 0.03%
ATI C 0.03%
OGE C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY C 0.03%
AXTA C 0.03%
FCN C 0.03%
FMC C 0.03%
AA B 0.03%
TKO A 0.03%
APG F 0.03%
WBS D 0.03%
CZR B 0.03%
ALSN A 0.03%
BKNG B 0.03%
GMED B 0.03%
LAD C 0.03%
ADP A 0.03%
LAMR C 0.03%
KNX D 0.03%
ACI F 0.03%
BRX C 0.03%
MHK C 0.03%
COLD D 0.03%
CIEN A 0.03%
TW A 0.03%
JLL C 0.03%
PTC B 0.03%
ECL C 0.03%
KBR A 0.03%
SKX B 0.03%
X F 0.03%
RBC C 0.03%
NNN C 0.03%
TYL D 0.02%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE A 0.02%
NEU F 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP A 0.02%
SITE D 0.02%
CPRI C 0.02%
DOCS A 0.02%
CLF D 0.02%
BYD B 0.02%
UHAL C 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC C 0.02%
AGO B 0.02%
M D 0.02%
ROIV D 0.02%
CUZ C 0.02%
FRPT A 0.02%
SLGN B 0.02%
FLO D 0.02%
DBX C 0.02%
PSN A 0.02%
PII D 0.02%
CIVI F 0.02%
OLED B 0.02%
ASH F 0.02%
GAP F 0.02%
HOG D 0.02%
ALK C 0.02%
S C 0.02%
RYN C 0.02%
GFS F 0.02%
AN D 0.02%
OZK D 0.02%
WTM C 0.02%
EEFT F 0.02%
GNRC B 0.02%
ZG C 0.02%
AZO D 0.02%
AL D 0.02%
SEE C 0.02%
SLM B 0.02%
WLK C 0.02%
JHG A 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN A 0.02%
IDA D 0.02%
ORLY A 0.02%
OLN D 0.02%
MDU C 0.02%
XRAY D 0.02%
HXL F 0.02%
THG A 0.02%
COLB C 0.02%
UGI C 0.02%
WHR C 0.02%
FNB D 0.02%
BC C 0.02%
KD D 0.02%
VNT F 0.02%
NFG A 0.02%
THO C 0.02%
TKR B 0.02%
OLLI C 0.02%
SRCL B 0.02%
LBRDK C 0.02%
LNC B 0.02%
SON D 0.02%
AMG B 0.02%
OMF D 0.02%
GWW B 0.02%
WH C 0.02%
PVH D 0.02%
AGCO D 0.02%
DASH A 0.02%
H B 0.02%
VMI B 0.02%
POST C 0.02%
BEN F 0.02%
OGN F 0.02%
ST F 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI A 0.02%
ESI C 0.02%
VNO B 0.02%
LW D 0.02%
MTSI B 0.02%
FAST C 0.02%
MTDR D 0.02%
STWD C 0.02%
AXS A 0.02%
SNDR D 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN B 0.01%
TRIP D 0.01%
INFA D 0.01%
LEG D 0.01%
MP C 0.01%
UAA B 0.01%
REYN D 0.01%
BROS F 0.01%
PPC C 0.01%
LEN C 0.01%
AZEK D 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE F 0.01%
TER C 0.01%
LPX C 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP C 0.01%
KSS D 0.01%
BR B 0.01%
RCM B 0.01%
ETSY F 0.01%
JWN D 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 0.01%
YETI C 0.01%
PINC F 0.01%
MASI B 0.01%
AGR C 0.01%
VIRT B 0.01%
ENOV F 0.01%
CWEN C 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
CC D 0.01%
COLM B 0.01%
AZTA F 0.01%
U D 0.01%
RKT D 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF D 0.01%
LOPE D 0.01%
CXT F 0.01%
NWL D 0.01%
SMG C 0.01%
RH C 0.01%
TNL B 0.01%
PAYC D 0.01%
ZI F 0.01%
FHB D 0.01%
AM A 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT B 0.01%
PK D 0.01%
TPG A 0.01%
PLNT B 0.01%
NXST D 0.01%
NWS D 0.01%
NSA D 0.01%
HIW C 0.01%
WU D 0.01%
MAN D 0.01%
EPR C 0.01%
CTAS C 0.01%
MSGS A 0.01%
LCID F 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN B 0.01%
DNB D 0.01%
AWI A 0.01%
COTY F 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL C 0.0%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH A 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN C 0.0%
SEB F 0.0%
TXG F 0.0%
FIVE D 0.0%
CAR D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
MTN D 0.0%
CNA D 0.0%
HAS A 0.0%
UA B 0.0%
WOLF F 0.0%
EXEL B 0.0%
DV F 0.0%
VONV Underweight 10 Positions Relative to DBEU
Symbol Grade Weight
NVS D -1.93%
UL D -1.38%
DEO C -0.66%
LYG C -0.42%
BCS B -0.38%
E C -0.29%
STLA F -0.28%
AER C -0.15%
CCEP C -0.14%
LOGI D -0.12%
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