VTV vs. IUSG ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	VTV	IUSG
30 Days	2.63%	3.53%
60 Days	3.86%	5.09%
90 Days	6.18%	6.52%
12 Months	30.21%	37.61%

105 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in IUSG	Overlap
ABBV	D	1.66%	0.36%	0.36%
ACGL	D	0.16%	0.12%	0.12%
ACN	C	0.5%	0.39%	0.39%
ADI	D	0.51%	0.2%	0.2%
AJG	B	0.28%	0.11%	0.11%
AKAM	D	0.07%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
AME	A	0.2%	0.07%	0.07%
AMP	A	0.23%	0.1%	0.1%
AON	A	0.18%	0.14%	0.14%
AVGO	D	1.83%	2.54%	1.83%
AVTR	F	0.07%	0.02%	0.02%
AXP	A	0.62%	0.37%	0.37%
CARR	D	0.29%	0.1%	0.1%
CAT	B	0.84%	0.35%	0.35%
CBOE	B	0.1%	0.05%	0.05%
CCL	B	0.1%	0.06%	0.06%
CDW	F	0.12%	0.03%	0.03%
CE	F	0.06%	0.03%	0.03%
CEG	D	0.38%	0.11%	0.11%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.14%	0.06%	0.06%
CL	D	0.18%	0.1%	0.1%
CME	A	0.37%	0.1%	0.1%
COP	C	0.59%	0.3%	0.3%
CPAY	A	0.1%	0.08%	0.08%
CSX	B	0.3%	0.11%	0.11%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.17%	0.08%	0.08%
DE	A	0.49%	0.19%	0.19%
DELL	C	0.16%	0.07%	0.07%
DFS	B	0.17%	0.08%	0.08%
DHI	D	0.23%	0.16%	0.16%
DLR	B	0.27%	0.08%	0.08%
DRI	B	0.09%	0.03%	0.03%
EA	A	0.18%	0.06%	0.06%
EOG	A	0.32%	0.17%	0.17%
ETN	A	0.61%	0.3%	0.3%
EXPD	D	0.08%	0.02%	0.02%
FCX	D	0.3%	0.1%	0.1%
FI	A	0.26%	0.21%	0.21%
FTV	C	0.12%	0.09%	0.09%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.41%	0.27%	0.27%
GRMN	B	0.14%	0.06%	0.06%
HCA	F	0.3%	0.1%	0.1%
HD	A	1.81%	0.49%	0.49%
HUBB	B	0.05%	0.04%	0.04%
IBKR	A	0.04%	0.04%	0.04%
IQV	D	0.16%	0.04%	0.04%
IR	B	0.18%	0.1%	0.1%
IRM	D	0.17%	0.06%	0.06%
ITW	B	0.34%	0.11%	0.11%
KKR	A	0.42%	0.34%	0.34%
KO	D	1.17%	0.31%	0.31%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.2%	0.08%	0.08%
MAS	D	0.08%	0.03%	0.03%
MCHP	D	0.18%	0.07%	0.07%
MDLZ	F	0.42%	0.12%	0.12%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.08%	0.08%
MMC	B	0.5%	0.19%	0.19%
MOH	F	0.09%	0.03%	0.03%
MPC	D	0.22%	0.1%	0.1%
MRK	F	1.2%	0.32%	0.32%
MRO	B	0.07%	0.03%	0.03%
MSI	B	0.17%	0.16%	0.16%
NKE	D	0.21%	0.13%	0.13%
NTAP	C	0.11%	0.03%	0.03%
NUE	C	0.16%	0.07%	0.07%
NVR	D	0.12%	0.09%	0.09%
OKE	A	0.26%	0.14%	0.14%
ON	D	0.14%	0.04%	0.04%
ORCL	B	1.28%	0.99%	0.99%
OTIS	C	0.18%	0.05%	0.05%
PCAR	B	0.25%	0.14%	0.14%
PEP	F	1.05%	0.26%	0.26%
PG	A	1.79%	0.52%	0.52%
PGR	A	0.66%	0.25%	0.25%
PH	A	0.38%	0.23%	0.23%
PHM	D	0.12%	0.09%	0.09%
PM	B	0.95%	0.25%	0.25%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.24%	0.07%	0.07%
QCOM	F	0.84%	0.31%	0.31%
RCL	A	0.1%	0.18%	0.1%
REGN	F	0.42%	0.16%	0.16%
ROK	B	0.14%	0.05%	0.05%
RSG	A	0.19%	0.08%	0.08%
SNA	A	0.08%	0.03%	0.03%
SPG	B	0.24%	0.07%	0.07%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.05%	0.03%	0.03%
TMO	F	0.96%	0.24%	0.24%
TSCO	D	0.07%	0.04%	0.04%
TT	A	0.39%	0.21%	0.21%
UNH	C	2.41%	0.67%	0.67%
UNP	C	0.65%	0.21%	0.21%
URI	B	0.25%	0.18%	0.18%
VST	B	0.2%	0.18%	0.18%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.4%	0.12%	0.12%
WMB	A	0.29%	0.09%	0.09%

VTV Overweight 226 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
XOM	B	2.4%
JNJ	D	1.78%
WMT	A	1.67%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.02%
CSCO	B	0.92%
ABT	B	0.91%
IBM	C	0.88%
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%
BRK.A	B	0.65%
MS	A	0.65%
BLK	C	0.64%
HON	B	0.62%
LMT	D	0.6%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
MU	D	0.51%
GILD	C	0.51%
CB	C	0.5%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
CI	F	0.41%
DUK	C	0.41%
ICE	C	0.41%
DIS	B	0.4%
INTC	D	0.38%
PYPL	B	0.37%
PNC	B	0.35%
USB	A	0.35%
NOC	D	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
TGT	F	0.32%
BDX	F	0.31%
GD	F	0.31%
MCK	B	0.3%
EMR	A	0.29%
FDX	B	0.28%
TFC	A	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
NSC	B	0.26%
GM	B	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%
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%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
COR	B	0.19%
LNG	B	0.19%
CTVA	C	0.19%
A	D	0.18%
STZ	D	0.18%
EXC	C	0.18%
VLO	C	0.18%
KDP	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
XEL	A	0.17%
GIS	D	0.17%
GEHC	F	0.17%
NDAQ	A	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	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%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
WEC	A	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%
HPE	B	0.12%
BIIB	F	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%
STT	A	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%
TDY	B	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
WDC	D	0.1%
LYB	F	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
BKR	B	0.09%
MKL	A	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%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
DGX	A	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%
BALL	D	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
SWK	D	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%
EG	C	0.07%
LNT	A	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%
NWSA	B	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
HAL	C	0.05%
EL	F	0.04%
DOC	D	0.04%
NI	A	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
ALB	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
RKT	F	0.01%
AGR	B	0.01%
NWS	B	0.0%

VTV Underweight 383 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
CRM	B	-1.03%
MA	C	-1.02%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
INTU	C	-0.59%
COST	B	-0.57%
BKNG	A	-0.55%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
LIN	D	-0.37%
BX	A	-0.32%
ANET	C	-0.32%
LRCX	F	-0.3%
MCD	D	-0.3%
TJX	A	-0.29%
SYK	C	-0.28%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
KLAC	D	-0.27%
BSX	B	-0.24%
VRTX	F	-0.24%
TDG	D	-0.23%
SPGI	C	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
MAR	B	-0.21%
HLT	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
ORLY	B	-0.17%
ADP	B	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	F	-0.15%
CTAS	B	-0.14%
EQIX	A	-0.14%
NXPI	D	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
AMT	D	-0.13%
GWW	B	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
AZO	C	-0.12%
PWR	A	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
ECL	D	-0.1%
MSCI	C	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
EME	C	-0.08%
ROP	B	-0.08%
TYL	B	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BRO	B	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
YUM	B	-0.06%
TEL	B	-0.06%
WSM	B	-0.06%
TPL	A	-0.06%
PAYX	C	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
MANH	D	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ELS	C	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%