VTV vs. DJIA ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Global X Dow 30 Covered Call ETF (DJIA)
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
$173.15
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.96
Average Daily Volume
24,658
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | DJIA |
|---|---|---|
| 30 Days | 3.30% | 2.58% |
| 60 Days | 5.32% | 3.26% |
| 90 Days | 8.03% | 4.80% |
| 12 Months | 24.89% | 10.65% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 0.83% | 5.32% | 0.83% | |
| AXP | B | 0.59% | 4.12% | 0.59% | |
| CAT | B | 0.79% | 5.48% | 0.79% | |
| CSCO | C | 0.82% | 0.8% | 0.8% | |
| CVX | D | 1.31% | 2.25% | 1.31% | |
| DIS | D | 0.4% | 1.44% | 0.4% | |
| DOW | D | 0.18% | 0.81% | 0.18% | |
| GS | C | 0.76% | 7.65% | 0.76% | |
| HD | B | 1.7% | 6.04% | 1.7% | |
| HON | D | 0.62% | 3.3% | 0.62% | |
| IBM | B | 0.82% | 3.41% | 0.82% | |
| INTC | F | 0.61% | 0.31% | 0.31% | |
| JNJ | C | 1.76% | 2.66% | 1.76% | |
| JPM | D | 2.84% | 3.33% | 2.84% | |
| KO | C | 1.2% | 1.15% | 1.15% | |
| MMM | B | 0.33% | 2.13% | 0.33% | |
| MRK | D | 1.33% | 1.86% | 1.33% | |
| PG | C | 1.76% | 2.8% | 1.76% | |
| TRV | C | 0.23% | 3.78% | 0.23% | |
| UNH | C | 2.46% | 9.49% | 2.46% | |
| VZ | B | 0.71% | 0.71% | 0.71% | |
| WMT | C | 1.41% | 1.28% | 1.28% |
VTV Overweight 311 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.46% | |
| BRK.A | C | 3.05% | |
| XOM | C | 2.47% | |
| ABBV | C | 1.52% | |
| BAC | D | 1.25% | |
| 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% | |
| PM | C | 0.83% | |
| PFE | C | 0.8% | |
| CMCSA | D | 0.75% | |
| RTX | C | 0.73% | |
| UNP | C | 0.7% | |
| NEE | C | 0.69% | |
| BRK.A | C | 0.66% | |
| LOW | B | 0.65% | |
| T | C | 0.64% | |
| COP | D | 0.6% | |
| 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% | |
| 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% | |
| SO | B | 0.42% | |
| GE | B | 0.41% | |
| 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% | |
| 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% | |
| 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% | |
| 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
DJIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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