VTV vs. ACWV ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	VTV	ACWV
30 Days	2.74%	0.72%
60 Days	9.74%	7.43%
90 Days	9.49%	8.44%
12 Months	32.45%	23.90%

85 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in ACWV	Overlap
ABBV	C	1.57%	0.55%	0.55%
ABT	C	0.89%	0.1%	0.1%
ACGL	A	0.18%	0.64%	0.18%
ACN	B	0.49%	0.25%	0.25%
AEE	A	0.1%	0.1%	0.1%
AEP	C	0.24%	0.07%	0.07%
AJG	C	0.29%	0.31%	0.29%
AKAM	D	0.07%	0.3%	0.07%
AMGN	D	0.81%	0.37%	0.37%
AON	A	0.16%	0.32%	0.16%
BDX	C	0.32%	0.23%	0.23%
BMY	A	0.46%	0.21%	0.21%
BRK.A	B	3.24%	0.87%	0.87%
BRK.A	B	0.69%	0.87%	0.69%
CAG	D	0.07%	0.05%	0.05%
CAH	B	0.12%	0.16%	0.12%
CB	A	0.52%	0.87%	0.52%
CBOE	B	0.1%	0.54%	0.1%
CF	A	0.07%	0.25%	0.07%
CI	D	0.47%	0.25%	0.25%
CL	D	0.2%	0.39%	0.2%
CMS	A	0.09%	0.17%	0.09%
CPB	D	0.04%	0.24%	0.04%
CSCO	A	0.84%	1.41%	0.84%
CTSH	B	0.18%	0.2%	0.18%
CTVA	A	0.18%	0.12%	0.12%
DGX	D	0.08%	0.15%	0.08%
DUK	C	0.4%	0.83%	0.4%
EA	D	0.18%	0.54%	0.18%
ED	C	0.16%	0.9%	0.16%
EG	A	0.08%	0.1%	0.08%
ELV	F	0.59%	0.53%	0.53%
FI	A	0.23%	0.4%	0.23%
GD	C	0.34%	0.19%	0.19%
GDDY	B	0.05%	0.53%	0.05%
GILD	A	0.45%	0.42%	0.42%
GIS	C	0.19%	0.69%	0.19%
GPC	D	0.09%	0.05%	0.05%
HOLX	D	0.09%	0.05%	0.05%
HRL	F	0.04%	0.24%	0.04%
HUM	F	0.19%	0.35%	0.19%
IBM	A	0.84%	0.76%	0.76%
JNJ	D	1.81%	1.09%	1.09%
K	B	0.1%	0.55%	0.1%
KDP	C	0.18%	0.39%	0.18%
KEYS	B	0.12%	0.41%	0.12%
KHC	F	0.13%	0.36%	0.13%
KMB	D	0.22%	0.32%	0.22%
KO	C	1.28%	0.06%	0.06%
KR	C	0.13%	0.78%	0.13%
L	C	0.07%	0.38%	0.07%
LMT	A	0.62%	0.25%	0.25%
LNG	A	0.09%	0.13%	0.09%
MCK	F	0.33%	1.11%	0.33%
MDLZ	D	0.44%	0.27%	0.27%
MKL	B	0.09%	0.39%	0.09%
MMC	D	0.51%	0.88%	0.51%
MOH	F	0.09%	0.13%	0.09%
MPC	D	0.28%	0.15%	0.15%
MRK	F	1.36%	1.2%	1.2%
MSI	A	0.17%	1.66%	0.17%
NEM	C	0.28%	0.12%	0.12%
NOC	B	0.32%	0.79%	0.32%
ORCL	A	1.06%	0.48%	0.48%
PCG	C	0.23%	0.1%	0.1%
PEP	F	1.08%	1.09%	1.08%
PG	D	1.84%	0.83%	0.83%
PGR	B	0.67%	0.81%	0.67%
REGN	D	0.55%	0.8%	0.55%
RSG	D	0.19%	1.11%	0.19%
SJM	D	0.03%	0.29%	0.03%
SO	A	0.43%	0.82%	0.43%
T	B	0.65%	0.25%	0.25%
TDY	A	0.09%	0.1%	0.09%
TRV	B	0.24%	0.28%	0.24%
TSN	D	0.08%	0.29%	0.08%
UNH	B	2.47%	0.8%	0.8%
VZ	C	0.72%	0.81%	0.72%
WEC	B	0.13%	0.66%	0.13%
WM	B	0.39%	1.36%	0.39%
WMT	A	1.55%	1.69%	1.55%
WRB	C	0.08%	0.38%	0.08%
WTW	C	0.14%	0.09%	0.09%
XEL	C	0.15%	0.1%	0.1%
XOM	A	2.4%	0.1%	0.1%

VTV Overweight 248 Positions Relative to ACWV

Symbol	Grade	Weight
AVGO	B	3.43%
JPM	C	2.93%
HD	A	1.66%
BAC	B	1.23%
CVX	B	1.18%
TMO	D	1.07%
WFC	B	0.93%
QCOM	D	0.89%
PM	D	0.87%
DHR	D	0.82%
CAT	A	0.79%
PFE	D	0.75%
RTX	A	0.74%
GS	B	0.73%
NEE	C	0.71%
UNP	F	0.71%
CMCSA	B	0.7%
LOW	C	0.64%
HON	C	0.61%
COP	D	0.6%
AXP	A	0.59%
BLK	A	0.58%
MS	A	0.57%
ETN	B	0.56%
PLD	D	0.54%
ADI	B	0.53%
MDT	C	0.53%
C	B	0.52%
MU	D	0.48%
DE	C	0.46%
SCHW	D	0.45%
UPS	D	0.43%
INTC	D	0.43%
MO	D	0.42%
ICE	A	0.42%
GE	B	0.41%
TT	A	0.37%
KKR	A	0.37%
DIS	D	0.37%
PH	A	0.35%
HCA	C	0.35%
EOG	B	0.34%
MMM	C	0.34%
PYPL	A	0.34%
ITW	C	0.33%
CVS	D	0.33%
PNC	C	0.33%
USB	C	0.33%
TGT	C	0.32%
FDX	F	0.3%
CSX	D	0.3%
FCX	B	0.29%
APD	C	0.28%
CEG	A	0.28%
CARR	A	0.28%
AFL	A	0.28%
PSX	D	0.27%
TFC	D	0.27%
EMR	B	0.27%
GM	D	0.26%
NSC	C	0.26%
PSA	C	0.25%
WMB	A	0.25%
DHI	C	0.25%
SPG	A	0.24%
SRE	C	0.24%
COF	A	0.24%
OKE	A	0.24%
ALL	A	0.23%
PCAR	D	0.23%
BK	A	0.23%
AIG	C	0.23%
JCI	C	0.22%
VLO	F	0.22%
CCI	D	0.22%
DLR	C	0.22%
URI	C	0.22%
FIS	A	0.21%
LEN	C	0.21%
MET	A	0.21%
D	A	0.21%
TEL	D	0.21%
PRU	B	0.2%
IQV	F	0.2%
F	D	0.2%
MCHP	F	0.2%
AMP	A	0.2%
LHX	A	0.2%
KVUE	C	0.19%
CNC	F	0.19%
CMI	A	0.19%
SYY	D	0.18%
STZ	D	0.18%
AME	C	0.18%
PEG	A	0.18%
KMI	A	0.18%
NUE	D	0.17%
OXY	D	0.17%
GEHC	C	0.17%
IR	A	0.17%
EXR	D	0.17%
DOW	B	0.17%
EXC	C	0.17%
OTIS	A	0.17%
HIG	A	0.16%
DFS	A	0.16%
VICI	C	0.16%
CBRE	C	0.16%
AVB	C	0.15%
GLW	C	0.15%
CHTR	D	0.15%
NDAQ	C	0.15%
IRM	B	0.15%
XYL	C	0.15%
EIX	C	0.15%
HPQ	B	0.15%
BIIB	F	0.14%
WAB	A	0.14%
EBAY	A	0.14%
DELL	C	0.14%
ADM	F	0.14%
CDW	D	0.14%
PPG	D	0.14%
SLB	D	0.14%
DD	C	0.14%
GEV	A	0.13%
PHM	C	0.13%
AWK	D	0.13%
GRMN	D	0.13%
DVN	F	0.13%
GPN	F	0.13%
MTB	A	0.13%
FITB	C	0.13%
VST	A	0.13%
DOV	C	0.12%
LYB	B	0.12%
ETR	A	0.12%
FTV	C	0.12%
IFF	D	0.12%
EQR	C	0.12%
O	C	0.12%
NVR	C	0.12%
DAL	C	0.12%
DTE	B	0.11%
PPL	C	0.11%
TROW	D	0.11%
ES	D	0.11%
ZBH	F	0.11%
FE	C	0.11%
NTAP	D	0.11%
STT	A	0.11%
VTR	C	0.11%
HPE	B	0.11%
ARE	D	0.1%
A	B	0.1%
CPAY	A	0.1%
WDC	C	0.1%
INVH	D	0.1%
RF	B	0.1%
CINF	A	0.1%
HBAN	B	0.1%
WY	C	0.1%
RJF	B	0.1%
TRU	C	0.09%
PKG	B	0.09%
DRI	C	0.09%
J	F	0.09%
MAA	D	0.09%
PFG	A	0.09%
BAX	D	0.09%
ESS	D	0.09%
BBY	C	0.09%
HWM	A	0.09%
CLX	C	0.09%
OMC	C	0.09%
BALL	C	0.09%
MKC	C	0.09%
SYF	A	0.09%
CCL	C	0.08%
ON	F	0.08%
IP	C	0.08%
WBD	F	0.08%
LUV	B	0.08%
EXPD	D	0.08%
TXT	F	0.08%
CNP	B	0.08%
DLTR	F	0.08%
MAS	C	0.08%
BKR	B	0.08%
AVTR	D	0.08%
SWKS	F	0.08%
NTRS	B	0.08%
ZBRA	B	0.08%
AVY	D	0.08%
RCL	B	0.08%
DG	F	0.08%
CFG	C	0.08%
VTRS	D	0.07%
TSCO	A	0.07%
UAL	A	0.07%
LNT	B	0.07%
SNA	C	0.07%
FNF	C	0.07%
ROK	D	0.07%
SWK	C	0.07%
SSNC	C	0.07%
KEY	B	0.07%
MRO	B	0.07%
ZM	B	0.07%
MLM	F	0.07%
HAL	D	0.06%
WPC	C	0.06%
VLTO	A	0.06%
TRMB	B	0.06%
NWSA	D	0.06%
CE	D	0.06%
STX	C	0.05%
LDOS	A	0.05%
HUBB	A	0.05%
RPRX	D	0.05%
STE	D	0.05%
DOC	C	0.04%
CTRA	D	0.04%
MGM	D	0.04%
STLD	C	0.04%
FOXA	B	0.04%
LKQ	F	0.03%
AES	C	0.03%
HST	D	0.03%
WBA	F	0.03%
BEN	F	0.03%
POOL	D	0.03%
EVRG	C	0.03%
IBKR	A	0.03%
CRBG	B	0.03%
UDR	C	0.03%
NI	A	0.03%
FOX	B	0.02%
ALB	D	0.02%
EDR	A	0.01%
RKT	D	0.01%
AGR	C	0.01%
EPAM	F	0.01%
WLK	C	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	C	0.0%

VTV Underweight 54 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	A	-1.72%
ROP	D	-1.3%
VRTX	D	-1.06%
MCD	A	-1.02%
COR	F	-0.95%
AZO	D	-0.77%
MSFT	D	-0.75%
LLY	D	-0.57%
ORLY	A	-0.56%
V	B	-0.52%
APH	D	-0.48%
HSY	D	-0.47%
CHD	D	-0.44%
CHT	C	-0.38%
BAH	C	-0.38%
UTHR	C	-0.37%
WCN	D	-0.37%
VRSN	C	-0.36%
TJX	D	-0.35%
ERIE	A	-0.34%
INCY	B	-0.32%
JNPR	C	-0.32%
FFIV	B	-0.32%
NBIX	F	-0.29%
GEN	A	-0.27%
BRO	A	-0.27%
YUM	C	-0.24%
CME	A	-0.22%
ROL	C	-0.21%
JKHY	A	-0.2%
FWONK	D	-0.2%
BMRN	F	-0.2%
PTC	B	-0.2%
DPZ	D	-0.19%
FCNCA	D	-0.19%
ULTA	D	-0.17%
MA	A	-0.17%
WIT	C	-0.11%
MNST	D	-0.11%
AIZ	B	-0.11%
FICO	C	-0.1%
AZPN	A	-0.1%
WDAY	D	-0.09%
TPL	A	-0.07%
IT	A	-0.07%
ANET	A	-0.06%
TRGP	A	-0.06%
FANG	D	-0.06%
HSIC	D	-0.06%
CHRW	C	-0.06%
DINO	F	-0.06%
ACI	F	-0.05%
KNX	D	-0.05%
HKD	C	-0.0%