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      VTV vs. IVE ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to iShares S&P 500 Value ETF (IVE)
      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

      $176.26

      Average Daily Volume

      1,668,527

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $199.53

      Average Daily Volume

      502,204

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV IVE
      30 Days -0.88% -0.60%
      60 Days 2.02% 2.26%
      90 Days 4.89% 4.77%
      12 Months 27.80% 24.30%
      302 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in IVE Overlap
      A F 0.18% 0.17% 0.17%
      ABBV F 1.66% 0.86% 0.86%
      ABT A 0.91% 0.95% 0.91%
      ACN C 0.5% 0.48% 0.48%
      ADI D 0.51% 0.2% 0.2%
      ADM D 0.12% 0.12% 0.12%
      AEE A 0.11% 0.11% 0.11%
      AEP C 0.24% 0.24% 0.24%
      AFL C 0.27% 0.26% 0.26%
      AIG C 0.23% 0.23% 0.23%
      AJG B 0.28% 0.15% 0.15%
      AKAM F 0.07% 0.03% 0.03%
      ALB B 0.03% 0.06% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.23% 0.24% 0.23%
      AME A 0.2% 0.11% 0.11%
      AMGN D 0.79% 0.72% 0.72%
      AMP A 0.23% 0.12% 0.12%
      AON B 0.18% 0.19% 0.18%
      APD A 0.32% 0.33% 0.32%
      ARE F 0.09% 0.08% 0.08%
      AVB B 0.15% 0.15% 0.15%
      AVY D 0.08% 0.07% 0.07%
      AWK C 0.12% 0.12% 0.12%
      AXP B 0.62% 0.23% 0.23%
      BAC A 1.35% 1.48% 1.35%
      BALL D 0.08% 0.09% 0.08%
      BAX F 0.08% 0.08% 0.08%
      BBY D 0.08% 0.09% 0.08%
      BDX F 0.31% 0.31% 0.31%
      BEN C 0.02% 0.03% 0.02%
      BIIB F 0.12% 0.11% 0.11%
      BK B 0.26% 0.27% 0.26%
      BKR B 0.09% 0.2% 0.09%
      BLK B 0.64% 0.68% 0.64%
      BMY A 0.52% 0.54% 0.52%
      BRK.A B 3.15% 4.04% 3.15%
      BRK.A B 0.65% 4.04% 0.65%
      C B 0.53% 0.62% 0.53%
      CAG F 0.06% 0.06% 0.06%
      CAH B 0.12% 0.14% 0.12%
      CARR D 0.29% 0.15% 0.15%
      CAT C 0.84% 0.37% 0.37%
      CB C 0.5% 0.51% 0.5%
      CBOE C 0.1% 0.04% 0.04%
      CBRE B 0.19% 0.18% 0.18%
      CCI C 0.22% 0.21% 0.21%
      CCL A 0.1% 0.03% 0.03%
      CDW F 0.12% 0.06% 0.06%
      CEG C 0.38% 0.18% 0.18%
      CF A 0.07% 0.03% 0.03%
      CFG B 0.08% 0.1% 0.08%
      CHTR B 0.14% 0.1% 0.1%
      CI D 0.41% 0.42% 0.41%
      CINF A 0.1% 0.11% 0.1%
      CL D 0.18% 0.22% 0.18%
      CLX A 0.09% 0.1% 0.09%
      CMCSA B 0.78% 0.78% 0.78%
      CME A 0.37% 0.24% 0.24%
      CMI A 0.21% 0.23% 0.21%
      CMS C 0.1% 0.1% 0.1%
      CNC F 0.15% 0.14% 0.14%
      CNP A 0.09% 0.09% 0.09%
      COF B 0.27% 0.33% 0.27%
      COP B 0.59% 0.19% 0.19%
      COR B 0.19% 0.2% 0.19%
      CPB D 0.04% 0.04% 0.04%
      CSCO B 0.92% 1.09% 0.92%
      CSX C 0.3% 0.16% 0.16%
      CTRA B 0.04% 0.03% 0.03%
      CTSH C 0.17% 0.18% 0.17%
      CTVA C 0.19% 0.18% 0.18%
      CVS F 0.33% 0.31% 0.31%
      CVX A 1.2% 1.29% 1.2%
      D C 0.23% 0.23% 0.23%
      DAL A 0.17% 0.09% 0.09%
      DD D 0.14% 0.16% 0.14%
      DE C 0.49% 0.21% 0.21%
      DELL B 0.16% 0.08% 0.08%
      DFS B 0.17% 0.1% 0.1%
      DG F 0.08% 0.08% 0.08%
      DGX A 0.08% 0.08% 0.08%
      DHR D 0.74% 0.7% 0.7%
      DIS B 0.4% 0.98% 0.4%
      DLR A 0.27% 0.15% 0.15%
      DLTR F 0.06% 0.06% 0.06%
      DOC D 0.04% 0.07% 0.04%
      DOV B 0.12% 0.13% 0.12%
      DOW F 0.16% 0.15% 0.15%
      DRI C 0.09% 0.04% 0.04%
      DTE C 0.1% 0.12% 0.1%
      DUK C 0.41% 0.41% 0.41%
      DVN F 0.11% 0.11% 0.11%
      EA A 0.18% 0.1% 0.1%
      EBAY D 0.13% 0.14% 0.13%
      ED C 0.16% 0.16% 0.16%
      EG D 0.07% 0.08% 0.07%
      EIX C 0.15% 0.15% 0.15%
      EL F 0.04% 0.07% 0.04%
      ELV F 0.43% 0.44% 0.43%
      EMR A 0.29% 0.34% 0.29%
      EOG A 0.32% 0.12% 0.12%
      EQR C 0.12% 0.12% 0.12%
      ES C 0.11% 0.1% 0.1%
      ESS A 0.08% 0.09% 0.08%
      ETN B 0.61% 0.26% 0.26%
      ETR A 0.15% 0.15% 0.15%
      EVRG A 0.03% 0.07% 0.03%
      EXC C 0.18% 0.18% 0.18%
      EXPD D 0.08% 0.05% 0.05%
      EXR C 0.16% 0.16% 0.16%
      F C 0.19% 0.2% 0.19%
      FCX F 0.3% 0.14% 0.14%
      FDX B 0.28% 0.31% 0.28%
      FE C 0.11% 0.1% 0.1%
      FI A 0.26% 0.27% 0.26%
      FIS C 0.23% 0.23% 0.23%
      FITB B 0.14% 0.15% 0.14%
      FOX A 0.02% 0.03% 0.02%
      FOXA B 0.04% 0.05% 0.04%
      GD D 0.31% 0.35% 0.31%
      GE D 0.41% 0.51% 0.41%
      GEHC D 0.17% 0.18% 0.17%
      GEN B 0.07% 0.08% 0.07%
      GILD C 0.51% 0.52% 0.51%
      GIS F 0.17% 0.16% 0.16%
      GLW B 0.17% 0.17% 0.17%
      GM B 0.26% 0.3% 0.26%
      GPC F 0.07% 0.08% 0.07%
      GPN C 0.12% 0.14% 0.12%
      GRMN B 0.14% 0.07% 0.07%
      GS B 0.74% 0.88% 0.74%
      HAL C 0.05% 0.12% 0.05%
      HBAN B 0.1% 0.12% 0.1%
      HCA F 0.3% 0.16% 0.16%
      HD A 1.81% 1.2% 1.2%
      HIG B 0.15% 0.16% 0.15%
      HOLX D 0.09% 0.09% 0.09%
      HON B 0.62% 0.7% 0.62%
      HPE B 0.12% 0.13% 0.12%
      HPQ B 0.16% 0.17% 0.16%
      HRL D 0.04% 0.04% 0.04%
      HUBB B 0.05% 0.06% 0.05%
      HUM D 0.14% 0.16% 0.14%
      IBM C 0.88% 0.89% 0.88%
      ICE C 0.41% 0.42% 0.41%
      IFF D 0.12% 0.1% 0.1%
      INTC C 0.38% 0.49% 0.38%
      INVH D 0.08% 0.09% 0.08%
      IP A 0.09% 0.09% 0.09%
      IQV F 0.16% 0.1% 0.1%
      IR B 0.18% 0.04% 0.04%
      IRM C 0.17% 0.08% 0.08%
      ITW B 0.34% 0.19% 0.19%
      J D 0.08% 0.08% 0.08%
      JCI B 0.23% 0.26% 0.23%
      JNJ D 1.78% 1.74% 1.74%
      JPM A 2.92% 3.28% 2.92%
      K B 0.1% 0.1% 0.1%
      KDP D 0.17% 0.17% 0.17%
      KEY B 0.07% 0.08% 0.07%
      KEYS C 0.12% 0.12% 0.12%
      KHC F 0.12% 0.13% 0.12%
      KMB C 0.21% 0.21% 0.21%
      KMI A 0.21% 0.25% 0.21%
      KO D 1.17% 0.69% 0.69%
      KR B 0.14% 0.18% 0.14%
      KVUE A 0.2% 0.21% 0.2%
      L A 0.07% 0.07% 0.07%
      LDOS C 0.06% 0.1% 0.06%
      LEN D 0.2% 0.08% 0.08%
      LEN D 0.0% 0.08% 0.0%
      LH B 0.09% 0.09% 0.09%
      LHX B 0.22% 0.22% 0.22%
      LMT D 0.6% 0.53% 0.53%
      LNT A 0.07% 0.07% 0.07%
      LOW C 0.69% 0.72% 0.69%
      LUV B 0.08% 0.09% 0.08%
      LYB F 0.1% 0.1% 0.1%
      MAA A 0.08% 0.09% 0.08%
      MAS D 0.08% 0.04% 0.04%
      MCHP F 0.18% 0.06% 0.06%
      MCK A 0.3% 0.37% 0.3%
      MDLZ F 0.42% 0.23% 0.23%
      MDT D 0.53% 0.53% 0.53%
      MET A 0.22% 0.23% 0.22%
      MGM D 0.02% 0.01% 0.01%
      MKC D 0.09% 0.09% 0.09%
      MLM B 0.08% 0.06% 0.06%
      MMC D 0.5% 0.25% 0.25%
      MMM D 0.33% 0.33% 0.33%
      MO A 0.43% 0.45% 0.43%
      MOH F 0.09% 0.03% 0.03%
      MPC D 0.22% 0.11% 0.11%
      MRK F 1.2% 0.69% 0.69%
      MRO A 0.07% 0.04% 0.04%
      MS A 0.65% 0.78% 0.65%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.15% 0.17% 0.15%
      MU D 0.51% 0.5% 0.5%
      NDAQ A 0.16% 0.15% 0.15%
      NEE C 0.71% 0.74% 0.71%
      NEM D 0.24% 0.22% 0.22%
      NI A 0.04% 0.08% 0.04%
      NKE F 0.21% 0.25% 0.21%
      NOC D 0.34% 0.32% 0.32%
      NSC B 0.26% 0.28% 0.26%
      NTAP C 0.11% 0.07% 0.07%
      NTRS A 0.09% 0.1% 0.09%
      NUE D 0.16% 0.06% 0.06%
      NWS A 0.0% 0.02% 0.0%
      NWSA B 0.06% 0.05% 0.05%
      O C 0.12% 0.23% 0.12%
      OKE A 0.26% 0.11% 0.11%
      OMC C 0.09% 0.09% 0.09%
      ON F 0.14% 0.07% 0.07%
      OTIS C 0.18% 0.11% 0.11%
      OXY F 0.15% 0.16% 0.15%
      PCAR C 0.25% 0.07% 0.07%
      PCG A 0.2% 0.21% 0.2%
      PEG C 0.21% 0.21% 0.21%
      PEP F 1.05% 0.65% 0.65%
      PFE F 0.74% 0.66% 0.66%
      PFG C 0.09% 0.09% 0.09%
      PG C 1.79% 1.14% 1.14%
      PGR B 0.66% 0.35% 0.35%
      PH B 0.38% 0.09% 0.09%
      PKG B 0.1% 0.1% 0.1%
      PLD D 0.48% 0.49% 0.48%
      PM A 0.95% 0.59% 0.59%
      PNC B 0.35% 0.39% 0.35%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.13% 0.13% 0.13%
      PPL A 0.11% 0.12% 0.11%
      PRU B 0.2% 0.21% 0.2%
      PSA C 0.24% 0.14% 0.14%
      PSX C 0.24% 0.26% 0.24%
      PYPL B 0.37% 0.41% 0.37%
      QCOM F 0.84% 0.4% 0.4%
      REGN F 0.42% 0.15% 0.15%
      RF A 0.1% 0.11% 0.1%
      RJF A 0.13% 0.14% 0.13%
      ROK B 0.14% 0.08% 0.08%
      RSG A 0.19% 0.09% 0.09%
      RTX D 0.74% 0.74% 0.74%
      RVTY D 0.07% 0.06% 0.06%
      SCHW A 0.49% 0.57% 0.49%
      SLB C 0.13% 0.29% 0.13%
      SNA B 0.08% 0.05% 0.05%
      SO C 0.46% 0.45% 0.45%
      SPG A 0.24% 0.16% 0.16%
      SRE A 0.24% 0.27% 0.24%
      STE D 0.05% 0.04% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STT B 0.12% 0.13% 0.12%
      STX D 0.05% 0.06% 0.05%
      STZ D 0.18% 0.17% 0.17%
      SWK F 0.07% 0.06% 0.06%
      SWKS F 0.06% 0.06% 0.06%
      SYF B 0.1% 0.12% 0.1%
      SYY D 0.17% 0.17% 0.17%
      T A 0.75% 0.76% 0.75%
      TDY B 0.1% 0.1% 0.1%
      TFC A 0.27% 0.29% 0.27%
      TGT B 0.32% 0.33% 0.32%
      TMO F 0.96% 0.57% 0.57%
      TRMB B 0.07% 0.08% 0.07%
      TROW B 0.11% 0.12% 0.11%
      TRV A 0.26% 0.28% 0.26%
      TSCO D 0.07% 0.08% 0.07%
      TSN B 0.08% 0.09% 0.08%
      TT A 0.39% 0.13% 0.13%
      TXT D 0.07% 0.07% 0.07%
      UAL A 0.12% 0.14% 0.12%
      UDR C 0.03% 0.06% 0.03%
      UNH C 2.41% 1.59% 1.59%
      UNP D 0.65% 0.37% 0.37%
      UPS C 0.45% 0.46% 0.45%
      USB B 0.35% 0.37% 0.35%
      VICI C 0.15% 0.16% 0.15%
      VLO C 0.18% 0.21% 0.18%
      VLTO C 0.06% 0.12% 0.06%
      VTR B 0.13% 0.12% 0.12%
      VTRS A 0.06% 0.07% 0.06%
      VZ C 0.74% 0.82% 0.74%
      WAB B 0.15% 0.16% 0.15%
      WBA F 0.02% 0.03% 0.02%
      WBD B 0.08% 0.1% 0.08%
      WDC F 0.1% 0.1% 0.1%
      WEC A 0.14% 0.15% 0.14%
      WFC A 1.02% 1.19% 1.02%
      WM B 0.4% 0.2% 0.2%
      WMB A 0.29% 0.2% 0.2%
      WMT A 1.67% 1.72% 1.67%
      WRB B 0.08% 0.09% 0.08%
      WTW B 0.14% 0.15% 0.14%
      WY D 0.1% 0.11% 0.1%
      XEL A 0.17% 0.18% 0.17%
      XOM B 2.4% 2.49% 2.4%
      XYL D 0.14% 0.14% 0.14%
      ZBH C 0.1% 0.11% 0.1%
      ZBRA B 0.09% 0.09% 0.09%
      VTV Overweight 29 Positions Relative to IVE
      Symbol Grade Weight
      AVGO C 1.83%
      ORCL A 1.28%
      KKR A 0.42%
      URI B 0.25%
      DHI D 0.23%
      VST A 0.2%
      LNG A 0.19%
      ACGL D 0.16%
      FTV D 0.12%
      NVR D 0.12%
      PHM D 0.12%
      CPAY A 0.1%
      RCL A 0.1%
      MKL A 0.09%
      TRU D 0.09%
      ZM B 0.08%
      AVTR F 0.07%
      CVNA A 0.07%
      SSNC C 0.07%
      FNF A 0.07%
      WPC C 0.06%
      CE F 0.06%
      RPRX F 0.05%
      GDDY A 0.05%
      IBKR A 0.04%
      CRBG B 0.03%
      RKT F 0.01%
      WLK F 0.01%
      AGR A 0.01%
      VTV Underweight 136 Positions Relative to IVE
      Symbol Grade Weight
      COST A -1.09%
      V A -0.83%
      MA B -0.57%
      MCD D -0.55%
      TMUS B -0.54%
      TXN C -0.54%
      LIN D -0.49%
      SPGI D -0.42%
      WELL A -0.37%
      ADP B -0.35%
      ISRG A -0.3%
      BA D -0.27%
      BSX A -0.27%
      AMT D -0.25%
      GEV A -0.24%
      SYK A -0.23%
      TJX A -0.22%
      SHW C -0.21%
      EQIX A -0.21%
      SBUX A -0.21%
      VRTX D -0.2%
      APH B -0.18%
      MCO D -0.18%
      ZTS D -0.17%
      BX A -0.17%
      CTAS B -0.16%
      ROP C -0.16%
      RMD C -0.16%
      ADSK B -0.15%
      ABNB D -0.14%
      ECL D -0.14%
      TEL C -0.13%
      PAYX B -0.13%
      EQT A -0.12%
      SW A -0.12%
      EW C -0.12%
      ATO A -0.11%
      FAST B -0.11%
      YUM D -0.1%
      FSLR F -0.1%
      EFX F -0.09%
      ORLY B -0.09%
      NRG B -0.09%
      HWM A -0.09%
      MSCI B -0.09%
      AZO C -0.08%
      CSGP F -0.08%
      TER F -0.08%
      KIM A -0.08%
      IEX B -0.08%
      VRSK B -0.08%
      NXPI F -0.07%
      NDSN D -0.07%
      FFIV B -0.07%
      APTV F -0.07%
      SBAC D -0.07%
      CHD A -0.07%
      TTWO A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      AMCR D -0.07%
      PWR A -0.07%
      IDXX F -0.07%
      MTD F -0.07%
      HSY F -0.07%
      DXCM C -0.06%
      EMN D -0.06%
      UHS D -0.06%
      JNPR D -0.06%
      REG A -0.06%
      INCY C -0.06%
      KMX C -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      CPT C -0.06%
      BG D -0.06%
      CHRW B -0.06%
      TPR B -0.06%
      GWW B -0.06%
      VMC B -0.06%
      WAT C -0.06%
      CRL D -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL C -0.05%
      AES F -0.05%
      LKQ F -0.05%
      IPG F -0.05%
      PNW B -0.05%
      CTLT D -0.05%
      TECH F -0.05%
      TAP B -0.05%
      PODD B -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      BR B -0.05%
      COO D -0.05%
      ALLE D -0.04%
      HII F -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH F -0.04%
      IVZ C -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS D -0.04%
      FRT B -0.04%
      HSIC C -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC B -0.04%
      SOLV F -0.04%
      DAY B -0.03%
      BRO B -0.03%
      ULTA F -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      PARA D -0.03%
      LVS B -0.03%
      JBL C -0.03%
      FMC D -0.03%
      MHK D -0.03%
      AOS F -0.02%
      CZR F -0.02%
      DVA C -0.02%
      LW C -0.02%
      RL C -0.02%
      ERIE F -0.02%
      GNRC B -0.02%
      HST D -0.02%
      ENPH F -0.02%
      PNR B -0.02%
      AMTM F -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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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