VTV vs. IWY ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to iShares Russell Top 200 Growth ETF (IWY)

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

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.86

Average Daily Volume

420,595

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VTV	IWY
30 Days	3.30%	1.32%
60 Days	5.32%	3.06%
90 Days	8.03%	2.21%
12 Months	24.89%	39.58%

38 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in IWY	Overlap
ABBV	C	1.52%	0.61%	0.61%
AMGN	B	0.83%	0.57%	0.57%
AVGO	C	3.46%	3.14%	3.14%
AXP	B	0.59%	0.23%	0.23%
CAT	B	0.79%	0.1%	0.1%
CEG	C	0.28%	0.04%	0.04%
CI	C	0.46%	0.04%	0.04%
CL	D	0.19%	0.19%	0.19%
DELL	D	0.14%	0.02%	0.02%
ELV	C	0.57%	0.08%	0.08%
GE	B	0.41%	0.17%	0.17%
GS	C	0.76%	0.17%	0.17%
HCA	B	0.33%	0.08%	0.08%
HD	B	1.7%	1.24%	1.24%
HON	D	0.62%	0.08%	0.08%
ITW	C	0.33%	0.12%	0.12%
KKR	B	0.38%	0.1%	0.1%
KMB	D	0.21%	0.08%	0.08%
KO	C	1.2%	0.65%	0.65%
LMT	C	0.6%	0.16%	0.16%
MCK	F	0.37%	0.12%	0.12%
MMC	C	0.51%	0.06%	0.06%
MMM	B	0.33%	0.06%	0.06%
MRK	D	1.33%	1.21%	1.21%
MS	D	0.58%	0.03%	0.03%
MSI	B	0.15%	0.14%	0.14%
ORCL	C	1.07%	1.05%	1.05%
PEP	C	1.1%	0.79%	0.79%
PG	C	1.76%	0.38%	0.38%
PGR	B	0.58%	0.52%	0.52%
PSA	B	0.22%	0.04%	0.04%
QCOM	D	0.94%	0.72%	0.72%
REGN	C	0.52%	0.04%	0.04%
SCHW	D	0.43%	0.04%	0.04%
TT	B	0.35%	0.12%	0.12%
UNH	C	2.46%	0.15%	0.15%
UNP	C	0.7%	0.3%	0.3%
WM	D	0.38%	0.34%	0.34%

VTV Overweight 295 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	C	3.05%
JPM	D	2.84%
XOM	C	2.47%
JNJ	C	1.76%
WMT	C	1.41%
CVX	D	1.31%
BAC	D	1.25%
TMO	B	1.09%
WFC	D	0.96%
ABT	C	0.86%
DHR	B	0.86%
PM	C	0.83%
IBM	B	0.82%
CSCO	C	0.82%
PFE	C	0.8%
CMCSA	D	0.75%
RTX	C	0.73%
VZ	B	0.71%
NEE	C	0.69%
BRK.A	C	0.66%
LOW	B	0.65%
T	C	0.64%
INTC	F	0.61%
COP	D	0.6%
ETN	C	0.57%
BLK	B	0.57%
MU	F	0.56%
C	C	0.55%
PLD	C	0.54%
ADI	C	0.53%
CB	B	0.52%
MDT	C	0.49%
ACN	C	0.48%
BMY	C	0.45%
DE	B	0.45%
GILD	B	0.44%
UPS	D	0.44%
MDLZ	B	0.43%
SO	B	0.42%
DIS	D	0.4%
ICE	C	0.4%
MO	C	0.39%
DUK	C	0.39%
CVS	D	0.35%
EOG	D	0.34%
GD	B	0.34%
USB	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%
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%
TRV	C	0.23%
URI	B	0.23%
GM	C	0.23%
MET	B	0.22%
JCI	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%
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%
CNC	D	0.19%
OXY	F	0.18%
GIS	B	0.18%
SYY	D	0.18%
OTIS	C	0.18%
DOW	D	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%
AVB	B	0.14%
CDW	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 Underweight 67 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.31%
MSFT	C	-13.18%
NVDA	D	-11.66%
AMZN	C	-7.13%
META	B	-4.73%
GOOGL	D	-3.81%
LLY	C	-3.23%
GOOG	D	-3.21%
TSLA	C	-2.63%
V	C	-1.86%
MA	B	-1.68%
COST	B	-1.67%
NFLX	B	-1.23%
ADBE	F	-0.99%
CRM	D	-0.83%
INTU	C	-0.74%
NOW	B	-0.74%
ISRG	B	-0.71%
AMD	D	-0.67%
UBER	C	-0.6%
AMAT	D	-0.59%
BKNG	C	-0.52%
AMT	C	-0.46%
ADP	B	-0.44%
PANW	D	-0.44%
BX	B	-0.44%
KLAC	D	-0.42%
LRCX	F	-0.41%
ANET	B	-0.38%
SBUX	C	-0.36%
SHW	B	-0.33%
TJX	B	-0.33%
CMG	C	-0.32%
SNPS	D	-0.31%
MCO	B	-0.31%
ZTS	C	-0.3%
CDNS	D	-0.3%
CTAS	B	-0.28%
VRTX	D	-0.26%
ORLY	C	-0.25%
NKE	D	-0.24%
CRWD	D	-0.23%
ADSK	C	-0.23%
WDAY	D	-0.22%
ECL	B	-0.22%
ABNB	D	-0.21%
SPOT	B	-0.2%
AZO	D	-0.2%
APH	D	-0.18%
APO	C	-0.18%
CPRT	D	-0.17%
FTNT	C	-0.16%
DASH	C	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
MNST	D	-0.13%
LULU	D	-0.13%
FI	A	-0.13%
TEAM	D	-0.11%
TXN	C	-0.09%
MCD	B	-0.06%
BA	F	-0.06%
TDG	B	-0.06%
EL	F	-0.03%
EW	F	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%