VONV vs. DGT ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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

$83.04

Average Daily Volume

318,011

Number of Holdings *

839

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

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period VONV DGT
30 Days 3.44% 2.93%
60 Days 5.25% 4.65%
90 Days 8.24% 6.70%
12 Months 23.07% 23.95%
67 Overlapping Holdings
Symbol Grade Weight in VONV Weight in DGT Overlap
ABBV C 0.79% 0.83% 0.79%
ABBV C 0.79% 0.72% 0.72%
ABT C 0.79% 0.64% 0.64%
ACN C 0.86% 0.6% 0.6%
AIG D 0.21% 0.67% 0.21%
AMGN B 0.16% 0.71% 0.16%
AXP B 0.37% 0.9% 0.37%
BA F 0.34% 0.42% 0.34%
BAC D 1.11% 0.75% 0.75%
BAX C 0.08% 0.57% 0.08%
BK B 0.2% 0.86% 0.2%
BKNG C 0.03% 0.68% 0.03%
BRK.A C 3.5% 0.69% 0.69%
CAT B 0.6% 0.67% 0.6%
CCL C 0.07% 0.61% 0.07%
CL D 0.16% 0.8% 0.16%
COP D 0.54% 0.47% 0.47%
CSCO C 0.82% 0.49% 0.49%
CVS D 0.29% 0.49% 0.29%
CVX D 1.02% 0.46% 0.46%
DD B 0.14% 0.59% 0.14%
DE B 0.39% 0.54% 0.39%
DIS D 0.67% 0.6% 0.6%
DUK C 0.35% 0.7% 0.35%
EBAY B 0.12% 0.81% 0.12%
FDX C 0.27% 0.62% 0.27%
GE B 0.6% 1.06% 0.6%
GEV B 0.22% 0.01% 0.01%
GILD B 0.4% 0.61% 0.4%
GS C 0.47% 0.8% 0.47%
HD B 0.3% 0.62% 0.3%
HON D 0.46% 0.61% 0.46%
HPQ D 0.11% 0.62% 0.11%
HWM B 0.15% 1.09% 0.15%
IBM B 0.74% 0.79% 0.74%
INTC F 0.38% 0.28% 0.28%
JNJ C 1.61% 0.57% 0.57%
JPM D 2.59% 0.8% 0.8%
KO C 0.48% 0.67% 0.48%
LUV C 0.07% 0.54% 0.07%
MCD B 0.78% 0.58% 0.58%
MDLZ B 0.39% 0.59% 0.39%
MDT C 0.47% 0.63% 0.47%
MMM B 0.24% 0.82% 0.24%
NEE C 0.66% 0.69% 0.66%
NKE D 0.15% 0.45% 0.15%
PEP C 0.2% 0.56% 0.2%
PFE C 0.66% 0.47% 0.47%
PG C 1.26% 0.63% 0.63%
PM C 0.77% 0.74% 0.74%
PYPL B 0.3% 0.63% 0.3%
QCOM D 0.05% 0.86% 0.05%
RTX C 0.66% 0.8% 0.66%
SBUX C 0.1% 0.58% 0.1%
SLB F 0.25% 0.37% 0.25%
SOLV C 0.04% 0.0% 0.0%
SPG B 0.16% 0.8% 0.16%
T C 0.57% 0.83% 0.57%
TRV C 0.21% 0.81% 0.21%
UNH C 2.03% 0.69% 0.69%
UNP C 0.33% 0.65% 0.33%
UPS D 0.38% 0.44% 0.38%
VZ B 0.71% 0.73% 0.71%
WFC D 0.82% 0.7% 0.7%
WMB B 0.22% 0.74% 0.22%
WMT C 1.35% 0.81% 0.81%
XOM C 2.12% 0.54% 0.54%
VONV Overweight 773 Positions Relative to DGT
Symbol Grade Weight
TMO B 0.94%
LIN B 0.92%
DHR B 0.72%
TXN C 0.69%
SPGI B 0.64%
CMCSA D 0.62%
LOW B 0.57%
BLK B 0.53%
ETN C 0.49%
C C 0.48%
BSX B 0.48%
ADI C 0.47%
PLD C 0.47%
REGN C 0.46%
CB B 0.46%
MS D 0.45%
ELV C 0.44%
MU F 0.43%
BMY C 0.41%
TMUS C 0.39%
MMC C 0.39%
SO B 0.38%
CI C 0.37%
SYK C 0.37%
ICE C 0.37%
MO C 0.37%
SCHW D 0.35%
AMD D 0.33%
GD B 0.33%
LMT C 0.33%
PH B 0.31%
USB B 0.3%
EOG D 0.3%
EQIX C 0.3%
TGT C 0.29%
WELL C 0.29%
NOC B 0.29%
PNC B 0.29%
BDX D 0.28%
CSX D 0.27%
AON B 0.27%
VRTX D 0.26%
NEM B 0.25%
APD B 0.25%
MPC F 0.25%
AFL C 0.25%
FCX D 0.25%
AJG D 0.24%
ROP C 0.24%
TFC C 0.24%
KKR B 0.24%
PSX F 0.24%
TDG B 0.24%
MRVL C 0.24%
EMR D 0.24%
GM C 0.23%
HCA B 0.23%
NSC C 0.23%
OKE B 0.22%
TT B 0.22%
TJX B 0.22%
MAR C 0.22%
COF B 0.22%
DHI B 0.22%
SRE C 0.21%
CEG C 0.21%
AEP C 0.21%
O C 0.21%
CCI C 0.2%
DLR B 0.2%
CARR B 0.2%
PCAR D 0.2%
MET B 0.19%
FIS B 0.19%
D C 0.19%
ITW C 0.19%
VLO F 0.19%
F F 0.18%
LEN B 0.18%
LHX C 0.18%
PSA B 0.18%
JCI B 0.17%
KMI B 0.17%
A C 0.17%
ALL B 0.17%
MCK F 0.17%
KVUE C 0.17%
CNC D 0.17%
PCG C 0.17%
HUM F 0.17%
CMI C 0.17%
RSG D 0.17%
PRU C 0.17%
MCHP F 0.17%
CTSH C 0.16%
KDP B 0.16%
AME C 0.16%
CTVA B 0.16%
IQV C 0.16%
PEG B 0.16%
EA D 0.16%
ACGL C 0.16%
GIS B 0.16%
NUE F 0.15%
IR C 0.15%
EXR B 0.15%
URI B 0.15%
DOW D 0.15%
OXY F 0.15%
ROST C 0.15%
EXC C 0.15%
MSI B 0.15%
OTIS C 0.15%
STZ D 0.15%
EW F 0.14%
XEL B 0.14%
HIG B 0.14%
DFS B 0.14%
FANG D 0.14%
VICI C 0.14%
BKR C 0.14%
ED C 0.14%
CBRE A 0.14%
KR C 0.14%
CRM D 0.14%
CSGP D 0.13%
KHC C 0.13%
AVB B 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 D 0.13%
FITB B 0.12%
WEC C 0.12%
WAB B 0.12%
NDAQ A 0.12%
BIIB F 0.12%
WTW C 0.12%
ADM D 0.12%
EFX B 0.12%
PPG D 0.12%
MTD D 0.12%
MLM D 0.12%
STT A 0.11%
HLT B 0.11%
IFF B 0.11%
KEYS C 0.11%
PAYX C 0.11%
TTWO C 0.11%
NVR B 0.11%
DAL C 0.11%
HAL F 0.11%
PHM B 0.11%
PWR B 0.11%
AWK B 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN D 0.11%
EQR B 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB B 0.11%
KMB D 0.11%
ES C 0.1%
STE C 0.1%
VMC D 0.1%
DELL D 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY C 0.1%
CHD D 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE D 0.1%
FE C 0.1%
RCL B 0.1%
DOV B 0.1%
LYB D 0.1%
ETR B 0.1%
DTE C 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS B 0.09%
HUBB B 0.09%
WDC D 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE C 0.09%
AEE C 0.09%
WY C 0.09%
INVH C 0.09%
RJF C 0.09%
PGR B 0.09%
TROW D 0.09%
YUM D 0.09%
PPL C 0.09%
ZBH F 0.09%
HOLX B 0.08%
MSCI C 0.08%
J C 0.08%
MAA B 0.08%
BLDR C 0.08%
PFG B 0.08%
WBD D 0.08%
ESS B 0.08%
OMC B 0.08%
MSTR D 0.08%
APTV D 0.08%
ATO B 0.08%
CFG C 0.08%
BALL C 0.08%
GPC D 0.08%
SYF C 0.08%
MKC C 0.08%
CMS C 0.08%
TDY B 0.08%
ARE C 0.08%
LNG C 0.08%
ILMN C 0.08%
CINF B 0.08%
K B 0.08%
RS D 0.07%
MRO C 0.07%
WSO C 0.07%
AMCR B 0.07%
SUI B 0.07%
IP B 0.07%
ZM C 0.07%
BMRN F 0.07%
CNP C 0.07%
DLTR F 0.07%
TXT D 0.07%
DGX B 0.07%
CSL B 0.07%
MAS B 0.07%
AVTR B 0.07%
SWKS D 0.07%
TRU B 0.07%
STLD F 0.07%
CTRA D 0.07%
TSN C 0.07%
DG F 0.07%
NTRS A 0.07%
EQT D 0.07%
WRB C 0.07%
PKG B 0.07%
NTAP D 0.06%
UHS B 0.06%
TRMB C 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO C 0.06%
EG C 0.06%
IRM C 0.06%
BG D 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL C 0.06%
RGA C 0.06%
NDSN C 0.06%
OC D 0.06%
EXPD C 0.06%
UDR C 0.06%
PNR B 0.06%
SNA C 0.06%
ZTS C 0.06%
SYY D 0.06%
NI B 0.06%
L C 0.06%
CAG C 0.06%
VRSN D 0.06%
TOL B 0.06%
LNT B 0.06%
CDW D 0.06%
APO C 0.06%
VLTO C 0.06%
FNF B 0.06%
AKAM D 0.06%
KIM C 0.06%
CF C 0.06%
IEX D 0.06%
MKL C 0.06%
SWK B 0.06%
RBA B 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC A 0.06%
SSNC B 0.06%
NVT D 0.05%
RPRX C 0.05%
RPM B 0.05%
INCY C 0.05%
ITT B 0.05%
BLD D 0.05%
OVV F 0.05%
TECH C 0.05%
FTI D 0.05%
TFX C 0.05%
EWBC D 0.05%
CUBE B 0.05%
RIVN F 0.05%
JBL D 0.05%
BXP B 0.05%
SJM C 0.05%
FFIV B 0.05%
CHRW B 0.05%
EMN B 0.05%
CW B 0.05%
ALLE B 0.05%
SW B 0.05%
AES C 0.05%
DKS D 0.05%
IPG C 0.05%
HST C 0.05%
KMX D 0.05%
JNPR B 0.05%
JKHY B 0.05%
CLH A 0.05%
CPT B 0.05%
WPC C 0.05%
EVRG B 0.05%
RNR C 0.05%
AMAT D 0.05%
REG C 0.05%
HOOD C 0.05%
IBKR B 0.05%
ELS C 0.05%
AMH C 0.05%
EL F 0.05%
GLPI C 0.05%
USFD B 0.05%
ACM B 0.05%
HES F 0.05%
DCI C 0.04%
SF A 0.04%
TWLO D 0.04%
WAL B 0.04%
CG D 0.04%
EVR A 0.04%
INGR B 0.04%
NYT C 0.04%
DRI B 0.04%
EGP B 0.04%
FTNT C 0.04%
MKTX C 0.04%
WST D 0.04%
HSIC C 0.04%
CNH D 0.04%
ORI B 0.04%
FHN D 0.04%
GPK B 0.04%
PRI B 0.04%
SNX D 0.04%
MOS F 0.04%
MGM F 0.04%
CHRD F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ F 0.04%
TPR C 0.04%
HRL C 0.04%
TAP D 0.04%
FRT C 0.04%
CPB C 0.04%
AFG B 0.04%
ARMK B 0.04%
TTC D 0.04%
GL C 0.04%
OHI B 0.04%
PFGC B 0.04%
CHK D 0.04%
WTRG D 0.04%
MTCH C 0.04%
FOXA B 0.04%
WWD D 0.04%
TTEK C 0.04%
PNW C 0.04%
DOX C 0.04%
AFRM C 0.04%
AOS D 0.04%
CRL F 0.04%
QGEN C 0.04%
ATR B 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR C 0.04%
APA F 0.04%
CVNA B 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ D 0.04%
CCK A 0.04%
UNM B 0.04%
ALB D 0.04%
NRG C 0.04%
CACI B 0.04%
NWSA D 0.04%
CE F 0.04%
REXR C 0.04%
NTNX C 0.04%
CTLT B 0.04%
EME B 0.04%
LKQ F 0.04%
AVY C 0.04%
CASY D 0.04%
RRX C 0.04%
CAH C 0.04%
QRVO F 0.04%
SCI B 0.04%
HII D 0.04%
IVZ B 0.03%
R A 0.03%
GME F 0.03%
PARA F 0.03%
VFC C 0.03%
FAF B 0.03%
RHI D 0.03%
FICO B 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR D 0.03%
MAT C 0.03%
BIO C 0.03%
FLS D 0.03%
CGNX F 0.03%
BPOP C 0.03%
Z B 0.03%
LEA F 0.03%
RL C 0.03%
PB B 0.03%
CFR C 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE A 0.03%
SAIC C 0.03%
SNV C 0.03%
OKTA F 0.03%
XP D 0.03%
MSA D 0.03%
MTG B 0.03%
EXAS C 0.03%
SEIC C 0.03%
BFAM C 0.03%
G C 0.03%
BBWI F 0.03%
SOFI C 0.03%
KEX C 0.03%
WSM D 0.03%
SWN D 0.03%
NOV F 0.03%
SSD D 0.03%
OSK F 0.03%
PR F 0.03%
JAZZ D 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC B 0.03%
RRC D 0.03%
MTZ B 0.03%
AGNC B 0.03%
CROX D 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA B 0.03%
RGEN F 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX F 0.03%
WYNN D 0.03%
ROKU C 0.03%
ARW C 0.03%
BRBR C 0.03%
HLI B 0.03%
STAG C 0.03%
ALGN D 0.03%
ACHC C 0.03%
BWXT D 0.03%
FR B 0.03%
MKSI F 0.03%
MIDD D 0.03%
FND C 0.03%
MOH D 0.03%
PNFP B 0.03%
CRBG D 0.03%
CMA B 0.03%
DAY D 0.03%
ELAN D 0.03%
CBSH C 0.03%
DTM B 0.03%
LECO F 0.03%
SHW B 0.03%
CR C 0.03%
JEF B 0.03%
ONTO D 0.03%
CHE C 0.03%
AR F 0.03%
BWA D 0.03%
CRUS D 0.03%
AYI B 0.03%
ATI C 0.03%
OGE C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT C 0.03%
BERY B 0.03%
AXTA B 0.03%
FCN D 0.03%
FMC C 0.03%
AA D 0.03%
TKO B 0.03%
APG D 0.03%
WBS D 0.03%
CZR C 0.03%
ALSN B 0.03%
GMED D 0.03%
LAD D 0.03%
ADP B 0.03%
LAMR B 0.03%
KNX C 0.03%
ACI F 0.03%
BRX B 0.03%
MHK C 0.03%
COLD D 0.03%
CIEN C 0.03%
TW B 0.03%
JLL B 0.03%
PTC D 0.03%
ECL B 0.03%
KBR D 0.03%
SKX D 0.03%
X F 0.03%
RBC C 0.03%
NNN C 0.03%
TYL C 0.02%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE B 0.02%
NEU D 0.02%
LSXMK D 0.02%
W D 0.02%
IAC C 0.02%
PRGO D 0.02%
AMP A 0.02%
SITE C 0.02%
CPRI D 0.02%
DOCS B 0.02%
CLF F 0.02%
BYD C 0.02%
UHAL A 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC B 0.02%
AGO C 0.02%
M F 0.02%
CUZ B 0.02%
FRPT B 0.02%
SLGN B 0.02%
FLO C 0.02%
DBX D 0.02%
PSN B 0.02%
PII D 0.02%
CIVI F 0.02%
OLED C 0.02%
ASH D 0.02%
GAP F 0.02%
HOG C 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 D 0.02%
EEFT D 0.02%
GNRC D 0.02%
ZG B 0.02%
AZO D 0.02%
AL D 0.02%
SEE D 0.02%
SLM D 0.02%
WLK D 0.02%
JHG B 0.02%
AVT C 0.02%
WSC D 0.02%
FOX B 0.02%
SN B 0.02%
IDA C 0.02%
ORLY C 0.02%
OLN D 0.02%
MDU C 0.02%
XRAY D 0.02%
HXL F 0.02%
THG B 0.02%
COLB B 0.02%
UGI C 0.02%
WHR D 0.02%
FNB C 0.02%
BC C 0.02%
KD D 0.02%
VNT F 0.02%
NFG B 0.02%
THO D 0.02%
TKR D 0.02%
OLLI C 0.02%
SRCL A 0.02%
LBRDK F 0.02%
LNC D 0.02%
SON C 0.02%
AMG C 0.02%
OMF D 0.02%
GWW B 0.02%
WH B 0.02%
PVH F 0.02%
AGCO D 0.02%
DASH C 0.02%
H C 0.02%
VMI D 0.02%
POST C 0.02%
BEN F 0.02%
OGN D 0.02%
ST D 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI B 0.02%
ESI D 0.02%
VNO B 0.02%
LW D 0.02%
MTSI D 0.02%
FAST C 0.02%
MTDR F 0.02%
STWD B 0.02%
AXS B 0.02%
SNDR B 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN C 0.01%
TRIP F 0.01%
INFA D 0.01%
LEG D 0.01%
MP D 0.01%
UAA C 0.01%
REYN C 0.01%
BROS D 0.01%
PPC D 0.01%
LEN B 0.01%
AZEK C 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE D 0.01%
TER D 0.01%
LPX B 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP F 0.01%
SAM F 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN D 0.01%
HAYW C 0.01%
EXP B 0.01%
KSS F 0.01%
BR D 0.01%
RCM C 0.01%
ETSY F 0.01%
JWN C 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 0.01%
YETI D 0.01%
PINC C 0.01%
MASI F 0.01%
AGR B 0.01%
VIRT C 0.01%
ENOV D 0.01%
CWEN C 0.01%
BRKR D 0.01%
VAC F 0.01%
MPW C 0.01%
AAP F 0.01%
CC F 0.01%
COLM C 0.01%
AZTA F 0.01%
U D 0.01%
RKT C 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM D 0.01%
BHF F 0.01%
LOPE D 0.01%
CACC F 0.01%
NWL C 0.01%
SMG C 0.01%
RH B 0.01%
TNL D 0.01%
PAYC D 0.01%
ZI D 0.01%
FHB D 0.01%
AM C 0.01%
AMED C 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT D 0.01%
PK D 0.01%
TPG B 0.01%
PLNT B 0.01%
NXST D 0.01%
NWS D 0.01%
NSA B 0.01%
HIW B 0.01%
WU F 0.01%
MAN C 0.01%
EPR B 0.01%
CTAS B 0.01%
MSGS B 0.01%
LCID C 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN D 0.01%
DNB C 0.01%
AWI B 0.01%
COTY F 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL A 0.0%
SEG C 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA F 0.0%
PLTK C 0.0%
CHH C 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL C 0.0%
PATH D 0.0%
HCP B 0.0%
CWEN C 0.0%
SEB D 0.0%
TXG D 0.0%
FIVE D 0.0%
CAR F 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO D 0.0%
DDS F 0.0%
AMC F 0.0%
MTN D 0.0%
CNA C 0.0%
HAS B 0.0%
UA D 0.0%
WOLF F 0.0%
EXEL C 0.0%
DV F 0.0%
VONV Underweight 25 Positions Relative to DGT
Symbol Grade Weight
NVDA D -1.45%
AVGO C -1.06%
META B -0.98%
TSM C -0.92%
LLY C -0.88%
NFLX B -0.87%
AMZN C -0.75%
INFY C -0.73%
MSFT C -0.71%
MUFG D -0.69%
AAPL C -0.69%
NVS C -0.68%
MFG D -0.66%
V C -0.64%
SONY C -0.61%
ADBE F -0.58%
MRK D -0.58%
TM F -0.55%
HMC D -0.52%
TSLA C -0.51%
MT D -0.48%
BABA B -0.45%
GOOGL D -0.33%
GOOG D -0.28%
BABA B -0.06%
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