VTV vs. LRGF ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$176.01

Average Daily Volume

1,668,527

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VTV	LRGF
30 Days	-0.88%	1.52%
60 Days	2.02%	4.68%
90 Days	4.89%	6.45%
12 Months	27.80%	35.05%

136 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in LRGF	Overlap
ABBV	F	1.66%	0.9%	0.9%
ABT	A	0.91%	0.53%	0.53%
ACGL	D	0.16%	0.07%	0.07%
ACN	C	0.5%	0.14%	0.14%
ADM	D	0.12%	0.07%	0.07%
AFL	C	0.27%	0.38%	0.27%
AIG	C	0.23%	0.3%	0.23%
AMGN	D	0.79%	0.42%	0.42%
AMP	A	0.23%	0.41%	0.23%
AVB	B	0.15%	0.22%	0.15%
AVGO	C	1.83%	1.82%	1.82%
AWK	C	0.12%	0.52%	0.12%
AXP	B	0.62%	0.24%	0.24%
BAC	A	1.35%	0.37%	0.37%
BBY	D	0.08%	0.24%	0.08%
BDX	F	0.31%	0.02%	0.02%
BK	B	0.26%	0.61%	0.26%
BLK	B	0.64%	0.24%	0.24%
BMY	A	0.52%	0.72%	0.52%
BRK.A	B	0.65%	0.5%	0.5%
BRK.A	B	3.15%	0.5%	0.5%
C	B	0.53%	0.15%	0.15%
CARR	D	0.29%	0.07%	0.07%
CAT	C	0.84%	0.26%	0.26%
CEG	C	0.38%	0.05%	0.05%
CHTR	B	0.14%	0.07%	0.07%
CI	D	0.41%	0.21%	0.21%
CMCSA	B	0.78%	0.41%	0.41%
COF	B	0.27%	0.22%	0.22%
COP	B	0.59%	0.05%	0.05%
CSCO	B	0.92%	0.4%	0.4%
CVNA	A	0.07%	0.02%	0.02%
CVS	F	0.33%	0.17%	0.17%
CVX	A	1.2%	0.54%	0.54%
DE	C	0.49%	0.03%	0.03%
DELL	B	0.16%	0.35%	0.16%
DOW	F	0.16%	0.04%	0.04%
DTE	C	0.1%	0.13%	0.1%
DUK	C	0.41%	0.21%	0.21%
EBAY	D	0.13%	0.31%	0.13%
ED	C	0.16%	0.51%	0.16%
EG	D	0.07%	0.05%	0.05%
ELV	F	0.43%	0.29%	0.29%
EMR	A	0.29%	0.31%	0.29%
EOG	A	0.32%	0.01%	0.01%
EQR	C	0.12%	0.29%	0.12%
ETN	B	0.61%	0.38%	0.38%
EXC	C	0.18%	0.16%	0.16%
EXPD	D	0.08%	0.01%	0.01%
F	C	0.19%	0.18%	0.18%
FDX	B	0.28%	0.01%	0.01%
FE	C	0.11%	0.05%	0.05%
FI	A	0.26%	0.11%	0.11%
FNF	A	0.07%	0.13%	0.07%
FOXA	B	0.04%	0.25%	0.04%
GE	D	0.41%	0.14%	0.14%
GEHC	D	0.17%	0.41%	0.17%
GILD	C	0.51%	0.49%	0.49%
GIS	F	0.17%	0.23%	0.17%
GM	B	0.26%	0.52%	0.26%
GS	B	0.74%	0.59%	0.59%
HD	A	1.81%	0.58%	0.58%
HIG	B	0.15%	0.03%	0.03%
HOLX	D	0.09%	0.36%	0.09%
HPE	B	0.12%	0.48%	0.12%
HPQ	B	0.16%	0.19%	0.16%
HUM	D	0.14%	0.14%	0.14%
IBKR	A	0.04%	0.46%	0.04%
IBM	C	0.88%	0.16%	0.16%
ITW	B	0.34%	0.21%	0.21%
JNJ	D	1.78%	0.87%	0.87%
JPM	A	2.92%	1.64%	1.64%
KHC	F	0.12%	0.02%	0.02%
KMI	A	0.21%	0.14%	0.14%
KO	D	1.17%	0.61%	0.61%
KR	B	0.14%	0.35%	0.14%
LMT	D	0.6%	0.19%	0.19%
LOW	C	0.69%	0.58%	0.58%
MCHP	F	0.18%	0.08%	0.08%
MCK	A	0.3%	0.5%	0.3%
MDLZ	F	0.42%	0.1%	0.1%
MDT	D	0.53%	0.1%	0.1%
MET	A	0.22%	0.03%	0.03%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.33%	0.13%	0.13%
MO	A	0.43%	0.1%	0.1%
MOH	F	0.09%	0.16%	0.09%
MPC	D	0.22%	0.57%	0.22%
MRK	F	1.2%	0.57%	0.57%
MRO	A	0.07%	0.09%	0.07%
MS	A	0.65%	0.11%	0.11%
MSI	B	0.17%	0.22%	0.17%
NDAQ	A	0.16%	0.22%	0.16%
NEE	C	0.71%	0.17%	0.17%
NTAP	C	0.11%	0.02%	0.02%
NUE	D	0.16%	0.21%	0.16%
NWSA	B	0.06%	0.02%	0.02%
OMC	C	0.09%	0.15%	0.09%
ORCL	A	1.28%	0.16%	0.16%
OTIS	C	0.18%	0.27%	0.18%
PCAR	C	0.25%	0.23%	0.23%
PEP	F	1.05%	0.87%	0.87%
PFE	F	0.74%	0.31%	0.31%
PFG	C	0.09%	0.05%	0.05%
PG	C	1.79%	1.26%	1.26%
PH	B	0.38%	0.1%	0.1%
PLD	D	0.48%	0.07%	0.07%
PM	A	0.95%	0.4%	0.4%
PRU	B	0.2%	0.19%	0.19%
PSA	C	0.24%	0.23%	0.23%
PSX	C	0.24%	0.01%	0.01%
QCOM	F	0.84%	0.45%	0.45%
RPRX	F	0.05%	0.01%	0.01%
SO	C	0.46%	0.12%	0.12%
SPG	A	0.24%	0.38%	0.24%
SRE	A	0.24%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	B	0.12%	0.22%	0.12%
SYF	B	0.1%	0.26%	0.1%
T	A	0.75%	0.59%	0.59%
TGT	B	0.32%	0.3%	0.3%
TMO	F	0.96%	0.27%	0.27%
TRV	A	0.26%	0.2%	0.2%
TT	A	0.39%	0.21%	0.21%
UAL	A	0.12%	0.03%	0.03%
UNH	C	2.41%	0.89%	0.89%
VLO	C	0.18%	0.33%	0.18%
VLTO	C	0.06%	0.08%	0.06%
VST	A	0.2%	0.45%	0.2%
VZ	C	0.74%	0.34%	0.34%
WEC	A	0.14%	0.2%	0.14%
WFC	A	1.02%	0.5%	0.5%
WMT	A	1.67%	1.03%	1.03%
WY	D	0.1%	0.33%	0.1%
XOM	B	2.4%	0.94%	0.94%
ZBH	C	0.1%	0.03%	0.03%

VTV Overweight 195 Positions Relative to LRGF

Symbol	Grade	Weight
DHR	D	0.74%
RTX	D	0.74%
PGR	B	0.66%
UNP	D	0.65%
HON	B	0.62%
MU	D	0.51%
ADI	D	0.51%
MMC	D	0.5%
CB	C	0.5%
SCHW	A	0.49%
UPS	C	0.45%
REGN	F	0.42%
KKR	A	0.42%
ICE	C	0.41%
WM	B	0.4%
DIS	B	0.4%
INTC	C	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	B	0.35%
NOC	D	0.34%
APD	A	0.32%
GD	D	0.31%
FCX	F	0.3%
HCA	F	0.3%
CSX	C	0.3%
WMB	A	0.29%
AJG	B	0.28%
TFC	A	0.27%
DLR	A	0.27%
OKE	A	0.26%
NSC	B	0.26%
URI	B	0.25%
NEM	D	0.24%
AEP	C	0.24%
FIS	C	0.23%
JCI	B	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
CCI	C	0.22%
LHX	B	0.22%
PEG	C	0.21%
CMI	A	0.21%
KMB	C	0.21%
NKE	F	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	A	0.19%
CTVA	C	0.19%
AON	B	0.18%
A	F	0.18%
STZ	D	0.18%
CL	D	0.18%
IR	B	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	C	0.17%
GLW	B	0.17%
SYY	D	0.17%
CTSH	C	0.17%
DAL	A	0.17%
XEL	A	0.17%
DFS	B	0.17%
EXR	C	0.16%
IQV	F	0.16%
EIX	C	0.15%
OXY	F	0.15%
MTB	A	0.15%
CNC	F	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	A	0.15%
FITB	B	0.14%
XYL	D	0.14%
ON	F	0.14%
ROK	B	0.14%
GRMN	B	0.14%
WTW	B	0.14%
DD	D	0.14%
VTR	B	0.13%
RJF	A	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	D	0.12%
CDW	F	0.12%
BIIB	F	0.12%
IFF	D	0.12%
O	C	0.12%
KEYS	C	0.12%
DOV	B	0.12%
GPN	C	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
PPL	A	0.11%
AEE	A	0.11%
ES	C	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	B	0.1%
CMS	C	0.1%
CCL	A	0.1%
TDY	B	0.1%
CPAY	A	0.1%
RF	A	0.1%
CINF	A	0.1%
K	B	0.1%
CBOE	C	0.1%
WDC	F	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	B	0.1%
BKR	B	0.09%
MKL	A	0.09%
DRI	C	0.09%
LH	B	0.09%
CNP	A	0.09%
NTRS	A	0.09%
IP	A	0.09%
ARE	F	0.09%
CLX	A	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
WRB	B	0.08%
AVY	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
SNA	B	0.08%
MAS	D	0.08%
J	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	A	0.08%
WBD	B	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	F	0.08%
ESS	A	0.08%
INVH	D	0.08%
LUV	B	0.08%
TSCO	D	0.07%
SWK	F	0.07%
AVTR	F	0.07%
SSNC	C	0.07%
RVTY	D	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	A	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	F	0.07%
LNT	A	0.07%
GPC	F	0.07%
KEY	B	0.07%
WPC	C	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	F	0.06%
SWKS	F	0.06%
STX	D	0.05%
STE	D	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
ALB	B	0.03%
POOL	D	0.03%
EVRG	A	0.03%
UDR	C	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	F	0.01%
AGR	A	0.01%
NWS	A	0.0%
LEN	D	0.0%

VTV Underweight 137 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	A	-6.55%
AAPL	C	-6.35%
MSFT	D	-5.67%
AMZN	B	-3.01%
META	C	-2.16%
GOOG	B	-1.8%
V	A	-1.28%
BKNG	A	-1.17%
LLY	F	-1.09%
APP	A	-0.94%
LIN	D	-0.91%
TSLA	A	-0.76%
MA	B	-0.75%
MCD	D	-0.63%
FICO	B	-0.61%
TEAM	A	-0.6%
COST	A	-0.54%
BLDR	D	-0.53%
FTNT	B	-0.49%
AMAT	F	-0.46%
DUOL	A	-0.44%
SPGI	D	-0.43%
NTNX	B	-0.43%
PAYX	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
MSCI	B	-0.37%
AYI	B	-0.37%
WSM	D	-0.36%
IT	C	-0.36%
MANH	D	-0.34%
DOCU	B	-0.33%
DECK	A	-0.32%
CRH	B	-0.32%
TPR	B	-0.32%
INTU	B	-0.31%
KLAC	F	-0.31%
CR	A	-0.31%
JBL	C	-0.31%
BRX	A	-0.31%
ABNB	D	-0.3%
HRB	D	-0.3%
YUM	D	-0.3%
ANET	C	-0.3%
MLI	B	-0.29%
CNM	C	-0.29%
FERG	C	-0.29%
GTLB	B	-0.28%
PCOR	C	-0.28%
UBER	F	-0.28%
MEDP	D	-0.28%
ADBE	D	-0.28%
MTD	F	-0.27%
ANF	C	-0.27%
EME	A	-0.27%
RS	B	-0.27%
JHG	B	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	C	-0.24%
DVA	C	-0.23%
CRWD	B	-0.22%
WFRD	F	-0.21%
AN	D	-0.21%
SOLV	F	-0.2%
QLYS	C	-0.2%
AMG	C	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	B	-0.18%
SNPS	C	-0.18%
IOT	A	-0.17%
R	B	-0.17%
SYK	A	-0.17%
DKS	D	-0.17%
ADP	B	-0.16%
HUBS	B	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	C	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
NVT	C	-0.13%
AMD	F	-0.13%
VOYA	B	-0.13%
RL	C	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	B	-0.11%
OKTA	D	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
APA	F	-0.09%
AMT	D	-0.09%
UNM	A	-0.09%
EXE	A	-0.08%
PVH	C	-0.08%
HOG	F	-0.08%
AGNC	C	-0.07%
TAP	B	-0.07%
SHW	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	F	-0.07%
ACI	C	-0.06%
RGA	B	-0.06%
SFM	A	-0.05%
CRUS	F	-0.05%
AR	B	-0.04%
THO	C	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	D	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	B	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	F	-0.03%
PATH	C	-0.02%
BSX	A	-0.02%
MUR	F	-0.02%
LYV	A	-0.02%
ULTA	F	-0.01%