VTV vs. HYBB ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.60
Average Daily Volume
53,807
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | HYBB |
|---|---|---|
| 30 Days | 2.63% | 0.77% |
| 60 Days | 3.86% | -0.93% |
| 90 Days | 6.18% | 0.18% |
| 12 Months | 30.21% | 7.81% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| AVTR | F | 0.07% | 0.11% | 0.07% | |
| BALL | D | 0.08% | 0.1% | 0.08% | |
| CCL | B | 0.1% | 0.29% | 0.1% | |
| CHTR | C | 0.14% | 0.06% | 0.06% | |
| DTE | C | 0.1% | 0.11% | 0.1% | |
| EIX | B | 0.15% | 0.07% | 0.07% | |
| GDDY | A | 0.05% | 0.09% | 0.05% | |
| GEN | B | 0.07% | 0.09% | 0.07% | |
| HOLX | D | 0.09% | 0.06% | 0.06% | |
| IQV | D | 0.16% | 0.08% | 0.08% | |
| IRM | D | 0.17% | 0.07% | 0.07% | |
| MGM | D | 0.02% | 0.06% | 0.02% | |
| MOH | F | 0.09% | 0.09% | 0.09% | |
| NWSA | B | 0.06% | 0.07% | 0.06% | |
| ON | D | 0.14% | 0.1% | 0.1% | |
| PCG | A | 0.2% | 0.14% | 0.14% | |
| RCL | A | 0.1% | 0.04% | 0.04% | |
| STX | D | 0.05% | 0.04% | 0.04% | |
| SYF | B | 0.1% | 0.11% | 0.1% | |
| UAL | A | 0.12% | 0.27% | 0.12% | |
| URI | B | 0.25% | 0.07% | 0.07% | |
| VST | B | 0.2% | 0.15% | 0.15% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WDC | D | 0.1% | 0.33% | 0.1% | |
| ZBRA | B | 0.09% | 0.08% | 0.08% |
VTV Overweight 306 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| AVGO | D | 1.83% | |
| HD | A | 1.81% | |
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| ABBV | D | 1.66% | |
| BAC | A | 1.35% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| CSCO | B | 0.92% | |
| ABT | B | 0.91% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| CMCSA | B | 0.78% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| LOW | D | 0.69% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| MU | D | 0.51% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | 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% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | 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% | |
| CVS | D | 0.33% | |
| APD | A | 0.32% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| GM | B | 0.26% | |
| PCAR | B | 0.25% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 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% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| NKE | D | 0.21% | |
| 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% | |
| A | D | 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% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| CTSH | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| HPQ | B | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| AVB | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| DD | D | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| EBAY | D | 0.13% | |
| SLB | C | 0.13% | |
| PPG | F | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| O | D | 0.12% | |
| KEYS | A | 0.12% | |
| DOV | A | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 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% | |
| LYB | F | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| PFG | D | 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% | |
| MKC | D | 0.09% | |
| OMC | C | 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% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| BBY | D | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| AKAM | D | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 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% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 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% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% | |
| LEN | D | 0.0% |
VTV Underweight 232 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -0.3% | |
| INGM | F | -0.29% | |
| WFRD | D | -0.25% | |
| GTLS | B | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | B | -0.19% | |
| JAZZ | B | -0.19% | |
| VAL | D | -0.17% | |
| TDG | D | -0.16% | |
| POST | C | -0.15% | |
| SIRI | C | -0.14% | |
| COHR | B | -0.14% | |
| PFGC | B | -0.14% | |
| DVA | B | -0.14% | |
| BFH | B | -0.14% | |
| ACM | A | -0.14% | |
| NXST | C | -0.13% | |
| RBLX | C | -0.13% | |
| SQ | B | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | B | -0.12% | |
| HRI | B | -0.12% | |
| BYD | C | -0.12% | |
| ESI | A | -0.12% | |
| WCC | B | -0.12% | |
| HGV | B | -0.12% | |
| VRT | B | -0.12% | |
| HTZ | C | -0.12% | |
| IGT | F | -0.11% | |
| W | F | -0.11% | |
| ESAB | B | -0.11% | |
| AAL | B | -0.11% | |
| USM | B | -0.1% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| GAP | C | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| TRN | C | -0.1% | |
| TEX | D | -0.09% | |
| VSAT | F | -0.09% | |
| WAL | B | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| PK | B | -0.09% | |
| FTRE | D | -0.09% | |
| AVNT | B | -0.09% | |
| AIR | B | -0.09% | |
| CWK | B | -0.09% | |
| IEP | F | -0.09% | |
| AM | A | -0.09% | |
| ATSG | B | -0.09% | |
| MTN | C | -0.09% | |
| GEO | B | -0.09% | |
| ADNT | F | -0.08% | |
| THO | B | -0.08% | |
| CRI | D | -0.08% | |
| ACI | C | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| AMKR | D | -0.08% | |
| NEP | F | -0.08% | |
| SLM | A | -0.08% | |
| OGN | D | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | A | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | C | -0.08% | |
| PARA | C | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| CXW | B | -0.08% | |
| ECPG | B | -0.08% | |
| ALGT | B | -0.08% | |
| HHH | B | -0.08% | |
| NMRK | B | -0.08% | |
| MTDR | B | -0.08% | |
| SNEX | B | -0.08% | |
| SCI | B | -0.08% | |
| THC | D | -0.08% | |
| RNG | B | -0.07% | |
| PTC | A | -0.07% | |
| MD | B | -0.07% | |
| KFY | B | -0.07% | |
| SAH | A | -0.07% | |
| RLJ | C | -0.07% | |
| LAD | A | -0.07% | |
| COOP | B | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| ZD | C | -0.07% | |
| FCFS | F | -0.07% | |
| DY | D | -0.07% | |
| LYV | A | -0.07% | |
| FTAI | B | -0.07% | |
| GHC | C | -0.07% | |
| PHIN | A | -0.07% | |
| TNET | D | -0.07% | |
| HLT | A | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NAVI | C | -0.07% | |
| NCLH | B | -0.07% | |
| OLN | D | -0.07% | |
| EPC | D | -0.07% | |
| SCS | C | -0.07% | |
| DAR | C | -0.07% | |
| ALLY | C | -0.07% | |
| GPI | A | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| NSIT | F | -0.07% | |
| LTH | C | -0.07% | |
| NGVT | B | -0.07% | |
| UA | C | -0.07% | |
| PFSI | D | -0.07% | |
| BWXT | B | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | B | -0.06% | |
| ST | F | -0.06% | |
| CIEN | B | -0.06% | |
| MTX | B | -0.06% | |
| TMHC | B | -0.06% | |
| SM | B | -0.06% | |
| CACC | D | -0.06% | |
| WMS | D | -0.06% | |
| SEE | C | -0.06% | |
| CIVI | D | -0.06% | |
| PBH | A | -0.06% | |
| BCC | B | -0.06% | |
| RXO | C | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| TTMI | B | -0.06% | |
| CCOI | B | -0.06% | |
| AA | B | -0.06% | |
| ATKR | C | -0.06% | |
| NWL | B | -0.06% | |
| CNX | A | -0.06% | |
| VSTO | A | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| CRL | C | -0.06% | |
| NRG | B | -0.06% | |
| CCK | C | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | D | -0.06% | |
| RRC | B | -0.06% | |
| SXC | A | -0.06% | |
| MUR | D | -0.05% | |
| VNO | B | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| CLF | F | -0.05% | |
| ASH | D | -0.05% | |
| AMN | F | -0.05% | |
| PR | B | -0.05% | |
| STWD | C | -0.05% | |
| WGO | C | -0.05% | |
| JWN | C | -0.05% | |
| CRS | A | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| ALSN | B | -0.05% | |
| TPH | D | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | B | -0.05% | |
| FL | F | -0.05% | |
| ENTG | D | -0.05% | |
| ABG | B | -0.05% | |
| LAMR | D | -0.05% | |
| SUN | B | -0.05% | |
| EHC | B | -0.05% | |
| LPX | B | -0.05% | |
| BLD | D | -0.05% | |
| AES | F | -0.05% | |
| AR | B | -0.05% | |
| FOUR | B | -0.05% | |
| BXMT | C | -0.05% | |
| CMC | B | -0.04% | |
| REZI | A | -0.04% | |
| CLH | B | -0.04% | |
| FUL | F | -0.04% | |
| CXT | B | -0.04% | |
| KBR | F | -0.04% | |
| PRGO | B | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| MUSA | A | -0.04% | |
| SPR | D | -0.04% | |
| GNW | A | -0.04% | |
| ENS | D | -0.04% | |
| LGIH | D | -0.04% | |
| X | C | -0.04% | |
| GPK | C | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | B | -0.04% | |
| VLY | B | -0.04% | |
| VFC | C | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | C | -0.04% | |
| CENT | C | -0.04% | |
| KSS | F | -0.04% | |
| BBWI | D | -0.04% | |
| TNL | A | -0.04% | |
| HI | C | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| KBH | D | -0.04% | |
| CHRD | D | -0.04% | |
| CSTM | F | -0.03% | |
| BERY | B | -0.03% | |
| AAP | C | -0.03% | |
| OMF | A | -0.03% | |
| M | D | -0.02% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
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