VTV vs. GLOF ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to iShares Global Equity Factor ETF (GLOF)
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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | GLOF |
|---|---|---|
| 30 Days | 2.63% | 1.47% |
| 60 Days | 3.86% | 1.03% |
| 90 Days | 6.18% | 1.65% |
| 12 Months | 30.21% | 25.88% |
110 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.09% | 0.09% | |
| ABBV | D | 1.66% | 0.62% | 0.62% | |
| ABT | B | 0.91% | 0.25% | 0.25% | |
| ACN | C | 0.5% | 0.29% | 0.29% | |
| AFL | B | 0.27% | 0.18% | 0.18% | |
| AMGN | D | 0.79% | 0.2% | 0.2% | |
| AMP | A | 0.23% | 0.51% | 0.23% | |
| AVGO | D | 1.83% | 1.19% | 1.19% | |
| AXP | A | 0.62% | 0.21% | 0.21% | |
| BAC | A | 1.35% | 0.22% | 0.22% | |
| BBY | D | 0.08% | 0.39% | 0.08% | |
| BIIB | F | 0.12% | 0.02% | 0.02% | |
| BK | A | 0.26% | 0.1% | 0.1% | |
| BLK | C | 0.64% | 0.12% | 0.12% | |
| BMY | B | 0.52% | 0.36% | 0.36% | |
| BRK.A | B | 0.65% | 0.19% | 0.19% | |
| BRK.A | B | 3.15% | 0.19% | 0.19% | |
| CAT | B | 0.84% | 0.04% | 0.04% | |
| CDW | F | 0.12% | 0.1% | 0.1% | |
| CEG | D | 0.38% | 0.01% | 0.01% | |
| CF | B | 0.07% | 0.07% | 0.07% | |
| CHTR | C | 0.14% | 0.05% | 0.05% | |
| COF | B | 0.27% | 0.35% | 0.27% | |
| COP | C | 0.59% | 0.13% | 0.13% | |
| CSCO | B | 0.92% | 0.24% | 0.24% | |
| CSX | B | 0.3% | 0.02% | 0.02% | |
| CVS | D | 0.33% | 0.1% | 0.1% | |
| CVX | A | 1.2% | 0.06% | 0.06% | |
| DE | A | 0.49% | 0.08% | 0.08% | |
| DELL | C | 0.16% | 0.34% | 0.16% | |
| DFS | B | 0.17% | 0.19% | 0.17% | |
| DHR | F | 0.74% | 0.01% | 0.01% | |
| DOW | F | 0.16% | 0.08% | 0.08% | |
| DTE | C | 0.1% | 0.09% | 0.09% | |
| EA | A | 0.18% | 0.04% | 0.04% | |
| EBAY | D | 0.13% | 0.31% | 0.13% | |
| EG | C | 0.07% | 0.1% | 0.07% | |
| ELV | F | 0.43% | 0.3% | 0.3% | |
| EMR | A | 0.29% | 0.18% | 0.18% | |
| ETN | A | 0.61% | 0.18% | 0.18% | |
| FNF | B | 0.07% | 0.2% | 0.07% | |
| FOXA | B | 0.04% | 0.09% | 0.04% | |
| GEHC | F | 0.17% | 0.13% | 0.13% | |
| GILD | C | 0.51% | 0.27% | 0.27% | |
| GM | B | 0.26% | 0.08% | 0.08% | |
| GS | A | 0.74% | 0.13% | 0.13% | |
| HD | A | 1.81% | 0.7% | 0.7% | |
| HOLX | D | 0.09% | 0.25% | 0.09% | |
| HPE | B | 0.12% | 0.32% | 0.12% | |
| HPQ | B | 0.16% | 0.28% | 0.16% | |
| HUM | C | 0.14% | 0.14% | 0.14% | |
| IBM | C | 0.88% | 0.08% | 0.08% | |
| JNJ | D | 1.78% | 0.6% | 0.6% | |
| JPM | A | 2.92% | 0.94% | 0.94% | |
| KO | D | 1.17% | 0.2% | 0.2% | |
| KR | B | 0.14% | 0.42% | 0.14% | |
| LOW | D | 0.69% | 0.65% | 0.65% | |
| LYB | F | 0.1% | 0.18% | 0.1% | |
| MAS | D | 0.08% | 0.17% | 0.08% | |
| MCK | B | 0.3% | 0.61% | 0.3% | |
| MDLZ | F | 0.42% | 0.05% | 0.05% | |
| MDT | D | 0.53% | 0.01% | 0.01% | |
| MOH | F | 0.09% | 0.2% | 0.09% | |
| MPC | D | 0.22% | 0.21% | 0.21% | |
| MRK | F | 1.2% | 0.42% | 0.42% | |
| MRO | B | 0.07% | 0.14% | 0.07% | |
| MSI | B | 0.17% | 0.49% | 0.17% | |
| NDAQ | A | 0.16% | 0.06% | 0.06% | |
| NI | A | 0.04% | 0.03% | 0.03% | |
| NKE | D | 0.21% | 0.08% | 0.08% | |
| NTAP | C | 0.11% | 0.12% | 0.11% | |
| NUE | C | 0.16% | 0.2% | 0.16% | |
| NVR | D | 0.12% | 0.2% | 0.12% | |
| NWS | B | 0.0% | 0.08% | 0.0% | |
| OMC | C | 0.09% | 0.02% | 0.02% | |
| ORCL | B | 1.28% | 0.4% | 0.4% | |
| PCAR | B | 0.25% | 0.01% | 0.01% | |
| PEP | F | 1.05% | 0.61% | 0.61% | |
| PFE | D | 0.74% | 0.21% | 0.21% | |
| PFG | D | 0.09% | 0.1% | 0.09% | |
| PG | A | 1.79% | 0.72% | 0.72% | |
| PH | A | 0.38% | 0.05% | 0.05% | |
| PHM | D | 0.12% | 0.22% | 0.12% | |
| PLD | D | 0.48% | 0.01% | 0.01% | |
| PM | B | 0.95% | 0.27% | 0.27% | |
| PSA | D | 0.24% | 0.2% | 0.2% | |
| QCOM | F | 0.84% | 0.35% | 0.35% | |
| SPG | B | 0.24% | 0.08% | 0.08% | |
| STLD | B | 0.04% | 0.29% | 0.04% | |
| STT | A | 0.12% | 0.18% | 0.12% | |
| STX | D | 0.05% | 0.02% | 0.02% | |
| SYF | B | 0.1% | 0.58% | 0.1% | |
| T | A | 0.75% | 0.35% | 0.35% | |
| TGT | F | 0.32% | 0.31% | 0.31% | |
| TMO | F | 0.96% | 0.34% | 0.34% | |
| TRV | B | 0.26% | 0.16% | 0.16% | |
| TSCO | D | 0.07% | 0.04% | 0.04% | |
| TT | A | 0.39% | 0.44% | 0.39% | |
| UNH | C | 2.41% | 0.73% | 0.73% | |
| UNP | C | 0.65% | 0.11% | 0.11% | |
| URI | B | 0.25% | 0.11% | 0.11% | |
| VICI | C | 0.15% | 0.02% | 0.02% | |
| VLO | C | 0.18% | 0.13% | 0.13% | |
| VLTO | D | 0.06% | 0.17% | 0.06% | |
| VST | B | 0.2% | 0.43% | 0.2% | |
| VZ | C | 0.74% | 0.1% | 0.1% | |
| WFC | A | 1.02% | 0.17% | 0.17% | |
| WMT | A | 1.67% | 0.65% | 0.65% | |
| WY | D | 0.1% | 0.02% | 0.02% | |
| XOM | B | 2.4% | 0.36% | 0.36% |
VTV Overweight 221 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 0.78% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| PGR | A | 0.66% | |
| MS | A | 0.65% | |
| HON | B | 0.62% | |
| LMT | D | 0.6% | |
| C | A | 0.53% | |
| MU | D | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| CB | C | 0.5% | |
| SCHW | B | 0.49% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| REGN | F | 0.42% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| INTC | D | 0.38% | |
| PYPL | B | 0.37% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.24% | |
| NEM | D | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| DHI | D | 0.23% | |
| D | C | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| GIS | D | 0.17% | |
| EXR | D | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| CCL | B | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| RF | A | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 0.1% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| IP | B | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| J | F | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| AKAM | D | 0.07% | |
| LNT | A | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| LEN | D | 0.0% |
VTV Underweight 80 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.5% | |
| AAPL | C | -4.28% | |
| MSFT | F | -4.06% | |
| GOOG | C | -2.61% | |
| AMZN | C | -2.18% | |
| META | D | -1.35% | |
| BKNG | A | -0.77% | |
| V | A | -0.76% | |
| LLY | F | -0.73% | |
| FTNT | C | -0.65% | |
| FICO | B | -0.62% | |
| TEAM | A | -0.57% | |
| MCD | D | -0.53% | |
| MA | C | -0.52% | |
| COST | B | -0.51% | |
| CDNS | B | -0.51% | |
| INTU | C | -0.5% | |
| CTAS | B | -0.48% | |
| BLDR | D | -0.48% | |
| AZO | C | -0.42% | |
| LII | A | -0.42% | |
| DOCU | A | -0.39% | |
| NOW | A | -0.37% | |
| MTD | D | -0.37% | |
| TSLA | B | -0.37% | |
| FERG | B | -0.36% | |
| TXN | C | -0.35% | |
| MFG | B | -0.34% | |
| AMAT | F | -0.33% | |
| ORLY | B | -0.33% | |
| PANW | C | -0.33% | |
| IT | C | -0.33% | |
| MSCI | C | -0.32% | |
| KLAC | D | -0.3% | |
| CRWD | B | -0.29% | |
| MELI | D | -0.29% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| GWW | B | -0.24% | |
| ANET | C | -0.23% | |
| MUFG | B | -0.22% | |
| YUM | B | -0.22% | |
| SNPS | B | -0.22% | |
| DVA | B | -0.2% | |
| LRCX | F | -0.2% | |
| SPGI | C | -0.2% | |
| ADBE | C | -0.19% | |
| SBUX | A | -0.19% | |
| LIN | D | -0.18% | |
| HUBS | A | -0.17% | |
| LI | F | -0.16% | |
| VRTX | F | -0.15% | |
| ZS | C | -0.14% | |
| SIRI | C | -0.13% | |
| HSY | F | -0.13% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| TM | D | -0.08% | |
| IDXX | F | -0.07% | |
| LULU | C | -0.07% | |
| TJX | A | -0.06% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| PAYX | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| GL | B | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | F | -0.02% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
Compare ETFs
