VTV vs. DGT ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

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

$135.84

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VTV	DGT
30 Days	3.30%	2.93%
60 Days	5.32%	4.65%
90 Days	8.03%	6.70%
12 Months	24.89%	23.95%

64 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in DGT	Overlap
ABBV	C	1.52%	0.83%	0.83%
ABBV	C	1.52%	0.72%	0.72%
ABT	C	0.86%	0.64%	0.64%
ACN	C	0.48%	0.6%	0.48%
AIG	D	0.24%	0.67%	0.24%
AMGN	B	0.83%	0.71%	0.71%
AVGO	C	3.46%	1.06%	1.06%
AXP	B	0.59%	0.9%	0.59%
BAC	D	1.25%	0.75%	0.75%
BAX	C	0.08%	0.57%	0.08%
BK	B	0.23%	0.86%	0.23%
BRK.A	C	0.66%	0.69%	0.66%
BRK.A	C	3.05%	0.69%	0.69%
CAT	B	0.79%	0.67%	0.67%
CCL	C	0.08%	0.61%	0.08%
CL	D	0.19%	0.8%	0.19%
COP	D	0.6%	0.47%	0.47%
CSCO	C	0.82%	0.49%	0.49%
CVS	D	0.35%	0.49%	0.35%
CVX	D	1.31%	0.46%	0.46%
DD	B	0.15%	0.59%	0.15%
DE	B	0.45%	0.54%	0.45%
DIS	D	0.4%	0.6%	0.4%
DUK	C	0.39%	0.7%	0.39%
EBAY	B	0.13%	0.81%	0.13%
FDX	C	0.31%	0.62%	0.31%
GE	B	0.41%	1.06%	0.41%
GEV	B	0.11%	0.01%	0.01%
GILD	B	0.44%	0.61%	0.44%
GS	C	0.76%	0.8%	0.76%
HD	B	1.7%	0.62%	0.62%
HON	D	0.62%	0.61%	0.61%
HPQ	D	0.16%	0.62%	0.16%
HWM	B	0.09%	1.09%	0.09%
IBM	B	0.82%	0.79%	0.79%
INTC	F	0.61%	0.28%	0.28%
JNJ	C	1.76%	0.57%	0.57%
JPM	D	2.84%	0.8%	0.8%
KO	C	1.2%	0.67%	0.67%
LUV	C	0.07%	0.54%	0.07%
MDLZ	B	0.43%	0.59%	0.43%
MDT	C	0.49%	0.63%	0.49%
MMM	B	0.33%	0.82%	0.33%
MRK	D	1.33%	0.58%	0.58%
NEE	C	0.69%	0.69%	0.69%
PEP	C	1.1%	0.56%	0.56%
PFE	C	0.8%	0.47%	0.47%
PG	C	1.76%	0.63%	0.63%
PM	C	0.83%	0.74%	0.74%
PYPL	B	0.32%	0.63%	0.32%
QCOM	D	0.94%	0.86%	0.86%
RTX	C	0.73%	0.8%	0.73%
SLB	F	0.16%	0.37%	0.16%
SPG	B	0.22%	0.8%	0.22%
T	C	0.64%	0.83%	0.64%
TRV	C	0.23%	0.81%	0.23%
UNH	C	2.46%	0.69%	0.69%
UNP	C	0.7%	0.65%	0.65%
UPS	D	0.44%	0.44%	0.44%
VZ	B	0.71%	0.73%	0.71%
WFC	D	0.96%	0.7%	0.7%
WMB	B	0.24%	0.74%	0.24%
WMT	C	1.41%	0.81%	0.81%
XOM	C	2.47%	0.54%	0.54%

VTV Overweight 270 Positions Relative to DGT

Symbol	Grade	Weight
TMO	B	1.09%
ORCL	C	1.07%
DHR	B	0.86%
CMCSA	D	0.75%
LOW	B	0.65%
LMT	C	0.6%
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%
CI	C	0.46%
BMY	C	0.45%
SCHW	D	0.43%
SO	B	0.42%
ICE	C	0.4%
MO	C	0.39%
WM	D	0.38%
KKR	B	0.38%
MCK	F	0.37%
TT	B	0.35%
EOG	D	0.34%
GD	B	0.34%
USB	B	0.33%
ITW	C	0.33%
HCA	B	0.33%
PNC	B	0.33%
PH	B	0.33%
CSX	D	0.32%
TGT	C	0.32%
BDX	D	0.32%
CME	C	0.32%
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%
OKE	B	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%
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%
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%
ED	C	0.16%
EXR	B	0.16%
AON	B	0.16%
ACGL	C	0.16%
CBRE	A	0.16%
KVUE	C	0.16%
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%
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%
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%
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%
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%
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%
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 Underweight 29 Positions Relative to DGT

Symbol	Grade	Weight
NVDA	D	-1.45%
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%
BKNG	C	-0.68%
MFG	D	-0.66%
V	C	-0.64%
SONY	C	-0.61%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
TM	F	-0.55%
HMC	D	-0.52%
TSLA	C	-0.51%
MT	D	-0.48%
NKE	D	-0.45%
BABA	B	-0.45%
BA	F	-0.42%
GOOGL	D	-0.33%
GOOG	D	-0.28%
BABA	B	-0.06%
SOLV	C	-0.0%