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      VTV vs. ONEV ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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
      ONEV

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $133.75

      Average Daily Volume

      4,833

      Number of Holdings *

      415

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV ONEV
      30 Days 2.63% 4.10%
      60 Days 3.86% 4.09%
      90 Days 6.18% 5.47%
      12 Months 30.21% 26.02%
      147 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in ONEV Overlap
      A D 0.18% 0.42% 0.18%
      ACGL D 0.16% 0.93% 0.16%
      ADM D 0.12% 0.55% 0.12%
      AEE A 0.11% 0.39% 0.11%
      AEP D 0.24% 0.28% 0.24%
      AGR B 0.01% 0.04% 0.01%
      AKAM D 0.07% 0.29% 0.07%
      AME A 0.2% 0.2% 0.2%
      AON A 0.18% 0.56% 0.18%
      AVB B 0.15% 0.26% 0.15%
      AVY D 0.08% 0.17% 0.08%
      AWK D 0.12% 0.16% 0.12%
      BALL D 0.08% 0.13% 0.08%
      BAX D 0.08% 0.15% 0.08%
      BBY D 0.08% 0.72% 0.08%
      BEN C 0.02% 0.06% 0.02%
      BMY B 0.52% 1.44% 0.52%
      CAG D 0.06% 0.2% 0.06%
      CAH B 0.12% 1.07% 0.12%
      CBOE B 0.1% 0.65% 0.1%
      CBRE B 0.19% 0.3% 0.19%
      CE F 0.06% 0.13% 0.06%
      CF B 0.07% 0.19% 0.07%
      CHTR C 0.14% 0.54% 0.14%
      CINF A 0.1% 0.69% 0.1%
      CL D 0.18% 0.25% 0.18%
      CLX B 0.09% 0.3% 0.09%
      CMI A 0.21% 0.71% 0.21%
      CMS C 0.1% 0.29% 0.1%
      CNC D 0.15% 0.63% 0.15%
      CNP B 0.09% 0.25% 0.09%
      COR B 0.19% 0.67% 0.19%
      CPAY A 0.1% 0.24% 0.1%
      CPB D 0.04% 0.2% 0.04%
      CSX B 0.3% 0.27% 0.27%
      CTRA B 0.04% 0.31% 0.04%
      CTSH B 0.17% 1.46% 0.17%
      CTVA C 0.19% 0.15% 0.15%
      CVS D 0.33% 0.29% 0.29%
      D C 0.23% 0.31% 0.23%
      DG F 0.08% 0.33% 0.08%
      DGX A 0.08% 0.39% 0.08%
      DHI D 0.23% 0.32% 0.23%
      DLTR F 0.06% 0.19% 0.06%
      DOV A 0.12% 0.18% 0.12%
      DTE C 0.1% 0.19% 0.1%
      EA A 0.18% 0.79% 0.18%
      EBAY D 0.13% 0.64% 0.13%
      ED D 0.16% 0.31% 0.16%
      EG C 0.07% 0.57% 0.07%
      EIX B 0.15% 0.24% 0.15%
      EQR B 0.12% 0.24% 0.12%
      ES D 0.11% 0.13% 0.11%
      ESS B 0.08% 0.13% 0.08%
      ETR B 0.15% 0.52% 0.15%
      EVRG A 0.03% 0.32% 0.03%
      EXC C 0.18% 0.35% 0.18%
      EXPD D 0.08% 0.38% 0.08%
      FDX B 0.28% 0.27% 0.27%
      FE C 0.11% 0.19% 0.11%
      FOX A 0.02% 0.19% 0.02%
      FOXA B 0.04% 0.36% 0.04%
      FTV C 0.12% 0.18% 0.12%
      GDDY A 0.05% 0.32% 0.05%
      GEHC F 0.17% 0.49% 0.17%
      GEN B 0.07% 0.27% 0.07%
      GILD C 0.51% 0.88% 0.51%
      GIS D 0.17% 0.35% 0.17%
      GPC D 0.07% 0.54% 0.07%
      GRMN B 0.14% 0.51% 0.14%
      HIG B 0.15% 0.26% 0.15%
      HOLX D 0.09% 0.21% 0.09%
      HPE B 0.12% 0.59% 0.12%
      HRL D 0.04% 0.12% 0.04%
      HUBB B 0.05% 0.12% 0.05%
      HUM C 0.14% 0.75% 0.14%
      IBKR A 0.04% 0.11% 0.04%
      IP B 0.09% 0.47% 0.09%
      ITW B 0.34% 0.34% 0.34%
      J F 0.08% 0.34% 0.08%
      K A 0.1% 0.39% 0.1%
      KEYS A 0.12% 0.35% 0.12%
      KHC F 0.12% 0.16% 0.12%
      KMB D 0.21% 0.42% 0.21%
      KR B 0.14% 0.57% 0.14%
      KVUE A 0.2% 0.57% 0.2%
      L A 0.07% 0.22% 0.07%
      LDOS C 0.06% 0.54% 0.06%
      LH C 0.09% 0.55% 0.09%
      LNT A 0.07% 0.2% 0.07%
      LUV C 0.08% 0.37% 0.08%
      MAA B 0.08% 0.31% 0.08%
      MAS D 0.08% 0.33% 0.08%
      MCK B 0.3% 0.7% 0.3%
      MKC D 0.09% 0.18% 0.09%
      MKL A 0.09% 0.47% 0.09%
      MO A 0.43% 0.59% 0.43%
      MOH F 0.09% 0.32% 0.09%
      NDAQ A 0.16% 0.18% 0.16%
      NI A 0.04% 0.28% 0.04%
      NOC D 0.34% 0.27% 0.27%
      NTAP C 0.11% 0.54% 0.11%
      NUE C 0.16% 0.34% 0.16%
      NVR D 0.12% 0.42% 0.12%
      NWS B 0.0% 0.04% 0.0%
      NWSA B 0.06% 0.12% 0.06%
      OMC C 0.09% 0.5% 0.09%
      OTIS C 0.18% 0.28% 0.18%
      PCAR B 0.25% 0.48% 0.25%
      PEG A 0.21% 0.38% 0.21%
      PHM D 0.12% 0.28% 0.12%
      PKG A 0.1% 0.32% 0.1%
      POOL C 0.03% 0.37% 0.03%
      PPG F 0.13% 0.21% 0.13%
      PPL B 0.11% 0.25% 0.11%
      PSA D 0.24% 0.64% 0.24%
      ROK B 0.14% 0.25% 0.14%
      RPRX D 0.05% 0.36% 0.05%
      RSG A 0.19% 0.18% 0.18%
      SNA A 0.08% 0.55% 0.08%
      SRE A 0.24% 0.37% 0.24%
      SSNC B 0.07% 0.17% 0.07%
      STE F 0.05% 0.19% 0.05%
      STLD B 0.04% 0.23% 0.04%
      SWKS F 0.06% 0.49% 0.06%
      SYF B 0.1% 0.15% 0.1%
      SYY B 0.17% 0.23% 0.17%
      TDY B 0.1% 0.09% 0.09%
      TGT F 0.32% 0.47% 0.32%
      TROW B 0.11% 0.61% 0.11%
      TRV B 0.26% 0.36% 0.26%
      TSCO D 0.07% 0.49% 0.07%
      TSN B 0.08% 0.15% 0.08%
      TXT D 0.07% 0.19% 0.07%
      UDR B 0.03% 0.18% 0.03%
      VICI C 0.15% 0.27% 0.15%
      VST B 0.2% 0.24% 0.2%
      VTRS A 0.06% 0.29% 0.06%
      WBA F 0.02% 0.05% 0.02%
      WEC A 0.14% 0.35% 0.14%
      WLK D 0.01% 0.03% 0.01%
      WPC D 0.06% 0.2% 0.06%
      WRB A 0.08% 0.38% 0.08%
      WTW B 0.14% 0.27% 0.14%
      WY D 0.1% 0.2% 0.1%
      XEL A 0.17% 0.53% 0.17%
      ZBH C 0.1% 0.23% 0.1%
      VTV Overweight 184 Positions Relative to ONEV
      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%
      MU D 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%
      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%
      MMM D 0.33%
      APD A 0.32%
      EOG A 0.32%
      BDX F 0.31%
      GD F 0.31%
      FCX D 0.3%
      HCA F 0.3%
      EMR A 0.29%
      CARR D 0.29%
      WMB A 0.29%
      AJG B 0.28%
      TFC A 0.27%
      DLR B 0.27%
      AFL B 0.27%
      COF B 0.27%
      BK A 0.26%
      OKE A 0.26%
      NSC B 0.26%
      FI A 0.26%
      GM B 0.26%
      URI B 0.25%
      PSX C 0.24%
      NEM D 0.24%
      SPG B 0.24%
      AIG B 0.23%
      FIS C 0.23%
      JCI C 0.23%
      ALL A 0.23%
      AMP A 0.23%
      MET A 0.22%
      CCI D 0.22%
      LHX C 0.22%
      MPC D 0.22%
      KMI A 0.21%
      NKE D 0.21%
      PCG A 0.2%
      LEN D 0.2%
      PRU A 0.2%
      F C 0.19%
      LNG B 0.19%
      STZ D 0.18%
      IR B 0.18%
      MCHP D 0.18%
      VLO C 0.18%
      KDP D 0.17%
      IRM D 0.17%
      GLW B 0.17%
      DAL C 0.17%
      DFS B 0.17%
      MSI B 0.17%
      DELL C 0.16%
      EXR D 0.16%
      DOW F 0.16%
      HPQ B 0.16%
      IQV D 0.16%
      OXY D 0.15%
      MTB A 0.15%
      WAB B 0.15%
      FITB A 0.14%
      XYL D 0.14%
      ON D 0.14%
      DD D 0.14%
      VTR C 0.13%
      RJF A 0.13%
      SLB C 0.13%
      CDW F 0.12%
      BIIB F 0.12%
      IFF D 0.12%
      UAL A 0.12%
      O D 0.12%
      STT A 0.12%
      GPN B 0.12%
      DVN F 0.11%
      CCL B 0.1%
      RF A 0.1%
      WDC D 0.1%
      LYB F 0.1%
      RCL A 0.1%
      HBAN A 0.1%
      BKR B 0.09%
      DRI B 0.09%
      PFG D 0.09%
      NTRS A 0.09%
      ARE D 0.09%
      TRU D 0.09%
      ZBRA B 0.09%
      ZM B 0.08%
      WBD C 0.08%
      CFG B 0.08%
      MLM B 0.08%
      INVH D 0.08%
      SWK D 0.07%
      AVTR F 0.07%
      CVNA B 0.07%
      RVTY F 0.07%
      TRMB B 0.07%
      MRO B 0.07%
      FNF B 0.07%
      KEY B 0.07%
      VLTO D 0.06%
      STX D 0.05%
      HAL C 0.05%
      EL F 0.04%
      DOC D 0.04%
      ALB C 0.03%
      ALGN D 0.03%
      CRBG B 0.03%
      MGM D 0.02%
      RKT F 0.01%
      LEN D 0.0%
      VTV Underweight 268 Positions Relative to ONEV
      Symbol Grade Weight
      ORLY B -0.73%
      AZO C -0.7%
      ATO A -0.64%
      RS B -0.64%
      FAST B -0.63%
      UTHR C -0.61%
      VRSN F -0.58%
      CASY A -0.54%
      FFIV B -0.51%
      FDS B -0.49%
      RNR C -0.48%
      JBL B -0.45%
      BR A -0.45%
      GWW B -0.42%
      INCY C -0.41%
      JNPR F -0.41%
      ALSN B -0.37%
      INGR B -0.36%
      DOX D -0.36%
      AMCR D -0.35%
      SOLV C -0.34%
      BRO B -0.33%
      YUM B -0.33%
      PAYX C -0.33%
      BJ A -0.33%
      EME C -0.32%
      MSCI C -0.32%
      CACI D -0.32%
      SCI B -0.3%
      HRB D -0.3%
      SEIC B -0.3%
      CUBE D -0.3%
      HLI B -0.3%
      CHE D -0.3%
      WST C -0.29%
      GGG B -0.29%
      ANSS B -0.29%
      BWA D -0.29%
      JAZZ B -0.28%
      RHI B -0.28%
      LECO B -0.28%
      MUSA A -0.27%
      HSY F -0.27%
      GNTX C -0.26%
      DCI B -0.26%
      JBHT C -0.26%
      G B -0.26%
      OGE B -0.26%
      VRSK A -0.26%
      RLI B -0.26%
      EHC B -0.26%
      GL B -0.26%
      DBX B -0.25%
      AOS F -0.25%
      IPG D -0.25%
      TAP C -0.25%
      WSO A -0.24%
      LSTR D -0.24%
      PNW B -0.24%
      RPM A -0.24%
      RL B -0.24%
      HII D -0.24%
      SBAC D -0.24%
      ALLE D -0.23%
      ATR B -0.23%
      IEX B -0.23%
      SJM D -0.23%
      SAIC F -0.23%
      PRI A -0.22%
      ELS C -0.22%
      AMG B -0.22%
      BAH F -0.22%
      CPT B -0.22%
      OC A -0.21%
      ROL B -0.21%
      EMN D -0.21%
      DTM B -0.21%
      CHD B -0.21%
      SKX D -0.21%
      JKHY D -0.21%
      NFG A -0.2%
      DVA B -0.2%
      EXEL B -0.19%
      MAT D -0.19%
      ACI C -0.19%
      NYT C -0.19%
      CSL C -0.19%
      ACM A -0.19%
      ORI A -0.18%
      CNM D -0.18%
      SIRI C -0.18%
      DPZ C -0.18%
      MNST C -0.18%
      AIZ A -0.18%
      UHS D -0.18%
      MTG C -0.18%
      ODFL B -0.18%
      MKTX D -0.18%
      VVV F -0.18%
      LII A -0.17%
      AYI B -0.17%
      VFC C -0.17%
      BWXT B -0.17%
      KNSL B -0.17%
      KNX B -0.17%
      EXP A -0.17%
      BG F -0.17%
      LPLA A -0.17%
      ITT A -0.17%
      OSK B -0.17%
      MTN C -0.17%
      FR C -0.17%
      LAMR D -0.17%
      LOPE B -0.17%
      CRUS D -0.16%
      SSD D -0.16%
      FCNCA A -0.16%
      MTD D -0.16%
      RGLD C -0.16%
      TW A -0.16%
      JHG A -0.16%
      GPK C -0.16%
      HST C -0.16%
      PSN D -0.15%
      CCK C -0.15%
      QGEN D -0.15%
      FCN D -0.15%
      WHR B -0.15%
      DLB B -0.15%
      LEA D -0.14%
      CIEN B -0.14%
      SON D -0.14%
      IDA A -0.14%
      AGCO D -0.14%
      PNR A -0.14%
      EVR B -0.14%
      MSM C -0.14%
      VMC B -0.14%
      CW B -0.14%
      POST C -0.13%
      NRG B -0.13%
      BERY B -0.13%
      WU D -0.13%
      TTC D -0.13%
      VMI B -0.13%
      WTRG B -0.13%
      NEU C -0.13%
      LKQ D -0.13%
      AAON B -0.12%
      SNX C -0.12%
      AMH D -0.12%
      FIX A -0.12%
      EGP F -0.12%
      FLO D -0.12%
      TXRH C -0.12%
      COKE C -0.12%
      PII D -0.12%
      CR A -0.12%
      FYBR D -0.11%
      MSGS A -0.11%
      TFX F -0.11%
      NBIX C -0.11%
      AWI A -0.11%
      NNN D -0.11%
      CHRW C -0.11%
      LBRDK C -0.11%
      TECH D -0.1%
      MAN D -0.1%
      AXS A -0.1%
      PINC B -0.1%
      RYN D -0.1%
      SLGN A -0.1%
      COLM B -0.1%
      VNT B -0.1%
      AGO B -0.09%
      GXO B -0.09%
      QRVO F -0.09%
      PRGO B -0.09%
      UGI A -0.09%
      ALK C -0.08%
      NWL B -0.08%
      UHAL D -0.08%
      BRKR D -0.08%
      STAG F -0.08%
      NDSN B -0.08%
      AFG A -0.08%
      ARW D -0.08%
      AXTA A -0.08%
      FBIN D -0.08%
      R B -0.08%
      BRBR A -0.08%
      IPGP D -0.07%
      ASH D -0.07%
      TTEK F -0.07%
      HSIC B -0.07%
      MDU D -0.07%
      KEX C -0.07%
      NXST C -0.07%
      CRI D -0.07%
      CBSH A -0.07%
      CRL C -0.07%
      CHH A -0.07%
      VOYA B -0.07%
      OGN D -0.07%
      DNB B -0.06%
      CXT B -0.06%
      ESI A -0.06%
      ESAB B -0.06%
      XRAY F -0.06%
      AAP C -0.06%
      BC C -0.06%
      PB A -0.06%
      CNH C -0.06%
      MORN B -0.06%
      NSA D -0.06%
      LFUS F -0.06%
      SN D -0.06%
      SITE D -0.06%
      FLS B -0.06%
      GO C -0.06%
      ADC B -0.06%
      VSTS C -0.06%
      WH B -0.05%
      TKR D -0.05%
      FTRE D -0.05%
      OZK B -0.05%
      MSA D -0.05%
      DINO D -0.05%
      SNDR B -0.05%
      REYN D -0.05%
      KRC C -0.05%
      CWEN C -0.04%
      CGNX C -0.04%
      SAM C -0.04%
      WSC D -0.04%
      FIVE F -0.04%
      AMED F -0.04%
      IRDM D -0.04%
      BFAM D -0.04%
      THG A -0.04%
      FAF A -0.04%
      AES F -0.04%
      MIDD C -0.04%
      FMC D -0.04%
      LEG F -0.04%
      HIW D -0.04%
      WWD B -0.04%
      EEFT B -0.04%
      HUN F -0.04%
      PAG B -0.03%
      VIRT B -0.03%
      HOG D -0.03%
      GTES A -0.03%
      OLLI D -0.03%
      NVST B -0.03%
      CWEN C -0.02%
      LBRDA C -0.02%
      ST F -0.02%
      CNA B -0.02%
      SEE C -0.02%
      FHB A -0.02%
      PPC C -0.02%
      CACC D -0.02%
      TNL A -0.02%
      SEB F -0.02%
      UAA C -0.01%
      UHAL D -0.01%
      UA C -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

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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