VTV vs. CWB ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR Bloomberg Convertible Securities ETF (CWB)
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
$173.70
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
CWB
SPDR Bloomberg Convertible Securities ETF
CWB Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond > $500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds, with outstanding issue sizes greater than $500 million. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.28
Average Daily Volume
411,816
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | CWB |
|---|---|---|
| 30 Days | 3.30% | 3.02% |
| 60 Days | 5.32% | 3.42% |
| 90 Days | 8.03% | 5.69% |
| 12 Months | 24.89% | 12.14% |
VTV Overweight 331 Positions Relative to CWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.46% | |
| BRK.A | C | 3.05% | |
| JPM | D | 2.84% | |
| XOM | C | 2.47% | |
| UNH | C | 2.46% | |
| PG | C | 1.76% | |
| JNJ | C | 1.76% | |
| HD | B | 1.7% | |
| ABBV | C | 1.52% | |
| WMT | C | 1.41% | |
| MRK | D | 1.33% | |
| CVX | D | 1.31% | |
| BAC | D | 1.25% | |
| KO | C | 1.2% | |
| PEP | C | 1.1% | |
| TMO | B | 1.09% | |
| ORCL | C | 1.07% | |
| WFC | D | 0.96% | |
| QCOM | D | 0.94% | |
| ABT | C | 0.86% | |
| DHR | B | 0.86% | |
| AMGN | B | 0.83% | |
| PM | C | 0.83% | |
| IBM | B | 0.82% | |
| CSCO | C | 0.82% | |
| PFE | C | 0.8% | |
| CAT | B | 0.79% | |
| GS | C | 0.76% | |
| CMCSA | D | 0.75% | |
| RTX | C | 0.73% | |
| VZ | B | 0.71% | |
| UNP | C | 0.7% | |
| BRK.A | C | 0.66% | |
| LOW | B | 0.65% | |
| T | C | 0.64% | |
| HON | D | 0.62% | |
| INTC | F | 0.61% | |
| COP | D | 0.6% | |
| LMT | C | 0.6% | |
| AXP | B | 0.59% | |
| PGR | B | 0.58% | |
| MS | D | 0.58% | |
| ETN | C | 0.57% | |
| ELV | C | 0.57% | |
| BLK | B | 0.57% | |
| MU | F | 0.56% | |
| C | C | 0.55% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| REGN | C | 0.52% | |
| CB | B | 0.52% | |
| MMC | C | 0.51% | |
| MDT | C | 0.49% | |
| ACN | C | 0.48% | |
| CI | C | 0.46% | |
| BMY | C | 0.45% | |
| DE | B | 0.45% | |
| GILD | B | 0.44% | |
| UPS | D | 0.44% | |
| MDLZ | B | 0.43% | |
| SCHW | D | 0.43% | |
| GE | B | 0.41% | |
| DIS | D | 0.4% | |
| ICE | C | 0.4% | |
| MO | C | 0.39% | |
| DUK | C | 0.39% | |
| WM | D | 0.38% | |
| KKR | B | 0.38% | |
| MCK | F | 0.37% | |
| TT | B | 0.35% | |
| CVS | D | 0.35% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| USB | B | 0.33% | |
| ITW | C | 0.33% | |
| MMM | B | 0.33% | |
| HCA | B | 0.33% | |
| PNC | B | 0.33% | |
| PH | B | 0.33% | |
| CSX | D | 0.32% | |
| PYPL | B | 0.32% | |
| TGT | C | 0.32% | |
| BDX | D | 0.32% | |
| CME | C | 0.32% | |
| FDX | C | 0.31% | |
| EMR | D | 0.31% | |
| NOC | B | 0.3% | |
| FCX | D | 0.3% | |
| PSX | F | 0.29% | |
| AJG | D | 0.29% | |
| MPC | F | 0.29% | |
| TFC | C | 0.28% | |
| CEG | C | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NSC | C | 0.26% | |
| NEM | B | 0.26% | |
| VLO | F | 0.25% | |
| DHI | B | 0.25% | |
| AFL | C | 0.25% | |
| COF | B | 0.25% | |
| SRE | C | 0.24% | |
| AEP | C | 0.24% | |
| PCAR | D | 0.24% | |
| WMB | B | 0.24% | |
| AIG | D | 0.24% | |
| OKE | B | 0.23% | |
| BK | B | 0.23% | |
| TRV | C | 0.23% | |
| URI | B | 0.23% | |
| GM | C | 0.23% | |
| MET | B | 0.22% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| TEL | D | 0.22% | |
| SPG | B | 0.22% | |
| MCHP | F | 0.22% | |
| PCG | C | 0.22% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| LEN | B | 0.21% | |
| D | C | 0.21% | |
| PRU | C | 0.21% | |
| ALL | B | 0.21% | |
| KMB | D | 0.21% | |
| F | F | 0.2% | |
| IQV | C | 0.2% | |
| AMP | A | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| CMI | C | 0.19% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| EA | D | 0.19% | |
| STZ | D | 0.19% | |
| IR | C | 0.19% | |
| CL | D | 0.19% | |
| CNC | D | 0.19% | |
| OXY | F | 0.18% | |
| GIS | B | 0.18% | |
| SYY | D | 0.18% | |
| OTIS | C | 0.18% | |
| DOW | D | 0.18% | |
| CTVA | B | 0.18% | |
| NUE | F | 0.18% | |
| PEG | B | 0.18% | |
| KMI | B | 0.18% | |
| CHTR | D | 0.17% | |
| DFS | B | 0.17% | |
| GEHC | C | 0.17% | |
| KDP | B | 0.17% | |
| EXC | C | 0.17% | |
| CTSH | C | 0.17% | |
| HPQ | D | 0.16% | |
| ED | C | 0.16% | |
| EXR | B | 0.16% | |
| AON | B | 0.16% | |
| ACGL | C | 0.16% | |
| SLB | F | 0.16% | |
| CBRE | A | 0.16% | |
| KVUE | C | 0.16% | |
| DD | B | 0.15% | |
| XYL | C | 0.15% | |
| XEL | B | 0.15% | |
| VICI | C | 0.15% | |
| HIG | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DELL | D | 0.14% | |
| DVN | F | 0.14% | |
| PPG | D | 0.14% | |
| IRM | C | 0.14% | |
| ADM | D | 0.14% | |
| EIX | C | 0.14% | |
| GLW | C | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | A | 0.14% | |
| WEC | C | 0.13% | |
| VST | C | 0.13% | |
| AWK | B | 0.13% | |
| PHM | B | 0.13% | |
| DAL | C | 0.13% | |
| KHC | C | 0.13% | |
| EBAY | B | 0.13% | |
| WAB | B | 0.13% | |
| MTB | B | 0.13% | |
| KR | C | 0.13% | |
| FITB | B | 0.13% | |
| WTW | C | 0.13% | |
| ETR | B | 0.12% | |
| EQR | B | 0.12% | |
| O | C | 0.12% | |
| FTV | C | 0.12% | |
| DOV | B | 0.12% | |
| IFF | B | 0.12% | |
| TROW | D | 0.12% | |
| NVR | B | 0.12% | |
| HPE | D | 0.12% | |
| LYB | D | 0.12% | |
| GPN | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| ES | C | 0.11% | |
| ZBH | F | 0.11% | |
| FE | C | 0.11% | |
| WY | C | 0.11% | |
| STT | A | 0.11% | |
| KEYS | C | 0.11% | |
| GEV | B | 0.11% | |
| CAH | C | 0.11% | |
| CINF | B | 0.1% | |
| RF | B | 0.1% | |
| GPC | D | 0.1% | |
| INVH | C | 0.1% | |
| A | C | 0.1% | |
| AEE | C | 0.1% | |
| RJF | C | 0.1% | |
| DLTR | F | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| PPL | C | 0.1% | |
| VTR | C | 0.1% | |
| DTE | C | 0.1% | |
| MLM | D | 0.09% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| HOLX | B | 0.09% | |
| WBD | D | 0.09% | |
| PFG | B | 0.09% | |
| OMC | B | 0.09% | |
| CBOE | C | 0.09% | |
| BKR | C | 0.09% | |
| CMS | C | 0.09% | |
| MKC | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| BALL | C | 0.09% | |
| LNG | C | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| ARE | C | 0.09% | |
| IP | B | 0.08% | |
| SWK | B | 0.08% | |
| MAA | B | 0.08% | |
| CLX | C | 0.08% | |
| BBY | C | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| EG | C | 0.08% | |
| RCL | B | 0.08% | |
| MAS | B | 0.08% | |
| NTRS | A | 0.08% | |
| TSN | C | 0.08% | |
| DRI | B | 0.08% | |
| AVY | C | 0.08% | |
| TRU | B | 0.08% | |
| EXPD | C | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| ESS | B | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | B | 0.08% | |
| SWKS | D | 0.08% | |
| BAX | C | 0.08% | |
| TSCO | C | 0.07% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| LNT | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| UAL | C | 0.07% | |
| AKAM | D | 0.07% | |
| L | C | 0.07% | |
| SNA | C | 0.07% | |
| KEY | B | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| DGX | B | 0.07% | |
| MRO | C | 0.07% | |
| WRB | C | 0.07% | |
| ROK | D | 0.07% | |
| K | B | 0.07% | |
| LUV | C | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| STLD | F | 0.05% | |
| MGM | F | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| STE | C | 0.05% | |
| DOC | C | 0.04% | |
| WBA | F | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| CTRA | D | 0.04% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| SJM | C | 0.03% | |
| IBKR | B | 0.03% | |
| HST | C | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
CWB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Electronic Gaming & Multimedia
Publishing
Keywords:
S&P 500
Electricity
Advertising
Advertising Content
Advertising Services
Baseball
Basketball
Biomass
Broadcasting
Careerbuilder
Cogeneration
Computing
Console Gaming Systems
Digital Advertising
Digital Wireless Communications Services
Electric Energy
Electric Power
Electric Utility
Elevator
Entertainment Network
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