VTV vs. QARP ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VTV QARP
30 Days 3.30% 2.69%
60 Days 5.32% 3.89%
90 Days 8.03% 5.41%
12 Months 24.89% 24.09%
157 Overlapping Holdings
Symbol Grade Weight in VTV Weight in QARP Overlap
A C 0.1% 0.1% 0.1%
ABBV C 1.52% 0.02% 0.02%
ABT C 0.86% 0.23% 0.23%
ACGL C 0.16% 0.28% 0.16%
ACN C 0.48% 1.2% 0.48%
ADI C 0.53% 0.09% 0.09%
ADM D 0.14% 0.32% 0.14%
ALB D 0.03% 0.02% 0.02%
AMGN B 0.83% 0.03% 0.03%
AON B 0.16% 0.33% 0.16%
BBY C 0.08% 0.26% 0.08%
BIIB F 0.14% 0.02% 0.02%
BKR C 0.09% 0.08% 0.08%
BMY C 0.45% 0.55% 0.45%
BRK.A C 3.05% 5.43% 3.05%
BRK.A C 0.66% 5.43% 0.66%
CAH C 0.11% 0.4% 0.11%
CAT B 0.79% 0.61% 0.61%
CBOE C 0.09% 0.08% 0.08%
CBRE A 0.16% 0.09% 0.09%
CCL C 0.08% 0.03% 0.03%
CDW D 0.14% 0.02% 0.02%
CE F 0.07% 0.04% 0.04%
CF C 0.06% 0.12% 0.06%
CHTR D 0.17% 0.12% 0.12%
CI C 0.46% 0.64% 0.46%
CINF B 0.1% 0.09% 0.09%
CL D 0.19% 0.26% 0.19%
CLX C 0.08% 0.07% 0.07%
CMCSA D 0.75% 0.82% 0.75%
CMI C 0.19% 0.23% 0.19%
CNC D 0.19% 0.3% 0.19%
CNP C 0.08% 0.04% 0.04%
COF B 0.25% 0.13% 0.13%
COP D 0.6% 0.76% 0.6%
CPB C 0.04% 0.03% 0.03%
CSCO C 0.82% 1.77% 0.82%
CSX D 0.32% 0.07% 0.07%
CTRA D 0.04% 0.1% 0.04%
CTSH C 0.17% 0.3% 0.17%
CTVA B 0.18% 0.02% 0.02%
CVS D 0.35% 0.2% 0.2%
CVX D 1.31% 1.39% 1.31%
DAL C 0.13% 0.16% 0.13%
DD B 0.15% 0.02% 0.02%
DE B 0.45% 0.25% 0.25%
DGX B 0.07% 0.03% 0.03%
DHI B 0.25% 0.37% 0.25%
DLTR F 0.1% 0.07% 0.07%
DOW D 0.18% 0.08% 0.08%
DRI B 0.08% 0.13% 0.08%
DVN F 0.14% 0.18% 0.14%
EA D 0.19% 0.19% 0.19%
EBAY B 0.13% 0.09% 0.09%
EG C 0.08% 0.06% 0.06%
ELV C 0.57% 0.67% 0.57%
EOG D 0.34% 0.47% 0.34%
EPAM F 0.01% 0.04% 0.01%
EXPD C 0.08% 0.14% 0.08%
FCX D 0.3% 0.04% 0.04%
FDX C 0.31% 0.34% 0.31%
FOXA B 0.04% 0.03% 0.03%
GEHC C 0.17% 0.15% 0.15%
GEV B 0.11% 0.13% 0.11%
GILD B 0.44% 0.31% 0.31%
GIS B 0.18% 0.11% 0.11%
GM C 0.23% 0.21% 0.21%
GPC D 0.1% 0.08% 0.08%
GRMN D 0.12% 0.14% 0.12%
HAL F 0.06% 0.06% 0.06%
HCA B 0.33% 0.32% 0.32%
HD B 1.7% 1.94% 1.7%
HOLX B 0.09% 0.05% 0.05%
HPQ D 0.16% 0.08% 0.08%
HST C 0.03% 0.03% 0.03%
HUM F 0.2% 0.4% 0.2%
INTC F 0.61% 0.07% 0.07%
IP B 0.08% 0.04% 0.04%
ITW C 0.33% 0.31% 0.31%
J C 0.09% 0.04% 0.04%
JNJ C 1.76% 2.71% 1.76%
K B 0.07% 0.06% 0.06%
KEYS C 0.11% 0.12% 0.11%
KMB D 0.21% 0.18% 0.18%
KR C 0.13% 0.28% 0.13%
KVUE C 0.16% 0.21% 0.16%
LEN B 0.0% 0.45% 0.0%
LEN B 0.21% 0.45% 0.21%
LKQ F 0.03% 0.03% 0.03%
LMT C 0.6% 0.81% 0.6%
LNG C 0.09% 0.06% 0.06%
LOW B 0.65% 0.76% 0.65%
LUV C 0.07% 0.1% 0.07%
LYB D 0.12% 0.11% 0.11%
MAS B 0.08% 0.08% 0.08%
MCHP F 0.22% 0.04% 0.04%
MCK F 0.37% 1.01% 0.37%
MGM F 0.05% 0.05% 0.05%
MMC C 0.51% 0.61% 0.51%
MMM B 0.33% 0.12% 0.12%
MO C 0.39% 0.65% 0.39%
MOH D 0.09% 0.07% 0.07%
MPC F 0.29% 0.28% 0.28%
MRK D 1.33% 0.4% 0.4%
MRO C 0.07% 0.11% 0.07%
MU F 0.56% 0.32% 0.32%
NTAP D 0.12% 0.06% 0.06%
NUE F 0.18% 0.37% 0.18%
NVR B 0.12% 0.23% 0.12%
ON D 0.08% 0.05% 0.05%
ORCL C 1.07% 0.04% 0.04%
OTIS C 0.18% 0.04% 0.04%
OXY F 0.18% 0.06% 0.06%
PCAR D 0.24% 0.21% 0.21%
PFE C 0.8% 0.59% 0.59%
PG C 1.76% 1.51% 1.51%
PGR B 0.58% 0.06% 0.06%
PHM B 0.13% 0.23% 0.13%
PKG B 0.08% 0.05% 0.05%
PM C 0.83% 0.58% 0.58%
POOL C 0.03% 0.06% 0.03%
PSA B 0.22% 0.35% 0.22%
PSX F 0.29% 0.12% 0.12%
PYPL B 0.32% 0.28% 0.28%
QCOM D 0.94% 0.27% 0.27%
REGN C 0.52% 0.4% 0.4%
ROK D 0.07% 0.09% 0.07%
RPRX C 0.05% 0.03% 0.03%
SJM C 0.03% 0.03% 0.03%
SLB F 0.16% 0.14% 0.14%
SNA C 0.07% 0.1% 0.07%
SPG B 0.22% 0.2% 0.2%
STLD F 0.05% 0.2% 0.05%
SWKS D 0.08% 0.1% 0.08%
SYF C 0.09% 0.1% 0.09%
SYY D 0.18% 0.37% 0.18%
T C 0.64% 0.72% 0.64%
TGT C 0.32% 0.41% 0.32%
TROW D 0.12% 0.23% 0.12%
TSCO C 0.07% 0.16% 0.07%
TSN C 0.08% 0.04% 0.04%
TT B 0.35% 0.07% 0.07%
TXT D 0.08% 0.06% 0.06%
UAL C 0.07% 0.06% 0.06%
UNH C 2.46% 2.48% 2.46%
UNP C 0.7% 0.14% 0.14%
UPS D 0.44% 0.42% 0.42%
URI B 0.23% 0.2% 0.2%
VICI C 0.15% 0.08% 0.08%
VLO F 0.25% 0.18% 0.18%
VST C 0.13% 0.12% 0.12%
VZ B 0.71% 0.74% 0.71%
WBD D 0.09% 0.03% 0.03%
WMT C 1.41% 2.86% 1.41%
WTW C 0.13% 0.03% 0.03%
WY C 0.11% 0.08% 0.08%
XOM C 2.47% 3.11% 2.47%
VTV Overweight 176 Positions Relative to QARP
Symbol Grade Weight
AVGO C 3.46%
JPM D 2.84%
BAC D 1.25%
KO C 1.2%
PEP C 1.1%
TMO B 1.09%
WFC D 0.96%
DHR B 0.86%
IBM B 0.82%
GS C 0.76%
RTX C 0.73%
NEE C 0.69%
HON D 0.62%
AXP B 0.59%
MS D 0.58%
ETN C 0.57%
BLK B 0.57%
C C 0.55%
PLD C 0.54%
CB B 0.52%
MDT C 0.49%
MDLZ B 0.43%
SCHW D 0.43%
SO B 0.42%
GE B 0.41%
DIS D 0.4%
ICE C 0.4%
DUK C 0.39%
WM D 0.38%
KKR B 0.38%
GD B 0.34%
USB B 0.33%
PNC B 0.33%
PH B 0.33%
BDX D 0.32%
CME C 0.32%
EMR D 0.31%
NOC B 0.3%
AJG D 0.29%
TFC C 0.28%
CEG C 0.28%
CARR B 0.27%
APD B 0.27%
NSC C 0.26%
NEM B 0.26%
AFL C 0.25%
SRE C 0.24%
AEP C 0.24%
WMB B 0.24%
AIG D 0.24%
OKE B 0.23%
BK B 0.23%
TRV C 0.23%
MET B 0.22%
JCI B 0.22%
TEL D 0.22%
PCG C 0.22%
CCI C 0.22%
DLR B 0.22%
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%
RSG D 0.19%
AME C 0.19%
STZ D 0.19%
IR C 0.19%
PEG B 0.18%
KMI B 0.18%
DFS B 0.17%
KDP B 0.17%
EXC C 0.17%
ED C 0.16%
EXR B 0.16%
XYL C 0.15%
XEL B 0.15%
HIG B 0.15%
MSI B 0.15%
AVB B 0.14%
DELL D 0.14%
PPG D 0.14%
IRM C 0.14%
EIX C 0.14%
GLW C 0.14%
NDAQ A 0.14%
WEC C 0.13%
AWK B 0.13%
KHC C 0.13%
WAB B 0.13%
MTB B 0.13%
FITB B 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%
HPE D 0.12%
GPN D 0.12%
DG F 0.12%
ES C 0.11%
ZBH F 0.11%
FE C 0.11%
STT A 0.11%
RF B 0.1%
INVH C 0.1%
AEE C 0.1%
RJF C 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%
CFG C 0.09%
PFG B 0.09%
OMC B 0.09%
CMS C 0.09%
MKC C 0.09%
CPAY B 0.09%
HWM B 0.09%
BALL C 0.09%
TDY B 0.09%
MKL C 0.09%
ARE C 0.09%
SWK B 0.08%
MAA B 0.08%
RCL B 0.08%
NTRS A 0.08%
AVY C 0.08%
TRU B 0.08%
ESS B 0.08%
ZBRA B 0.08%
AVTR B 0.08%
BAX C 0.08%
ZM C 0.07%
VTRS D 0.07%
LNT B 0.07%
FNF B 0.07%
CAG C 0.07%
AKAM D 0.07%
L C 0.07%
KEY B 0.07%
SSNC B 0.07%
WRB C 0.07%
VLTO C 0.06%
WPC C 0.06%
TRMB C 0.06%
NWSA D 0.06%
HRL C 0.05%
LDOS B 0.05%
GDDY C 0.05%
HUBB B 0.05%
STX C 0.05%
STE C 0.05%
DOC C 0.04%
WBA F 0.04%
IBKR B 0.03%
AES C 0.03%
EVRG B 0.03%
UDR 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%
WLK D 0.01%
NWS D 0.0%
SIRI C 0.0%
LSXMK D 0.0%
VTV Underweight 189 Positions Relative to QARP
Symbol Grade Weight
AAPL C -5.0%
META B -4.8%
AMZN C -3.6%
COST B -2.39%
MSFT C -2.12%
GOOGL D -2.12%
GOOG D -1.92%
V C -1.81%
MA B -1.57%
ADBE F -1.05%
TJX B -0.85%
AMAT D -0.78%
BKNG C -0.65%
TSLA C -0.58%
SBUX C -0.51%
LRCX F -0.46%
MCD B -0.41%
TXN C -0.38%
ORLY C -0.37%
AZO D -0.36%
MCO B -0.35%
NKE D -0.34%
ROST C -0.29%
GWW B -0.24%
VRTX D -0.22%
MSCI C -0.22%
ABNB D -0.21%
ADP B -0.21%
KLAC D -0.2%
FANG D -0.19%
FAST C -0.19%
PAYX C -0.19%
FTNT C -0.18%
BLDR C -0.17%
ISRG B -0.17%
ODFL D -0.17%
ULTA D -0.16%
WSM D -0.16%
RS D -0.15%
LPLA D -0.14%
NVDA D -0.14%
LULU D -0.14%
MNST D -0.14%
FCNCA D -0.13%
EXPE C -0.13%
DECK C -0.12%
MTG B -0.12%
EME B -0.12%
CASY D -0.12%
MAR C -0.11%
SOLV C -0.11%
ANET B -0.11%
MTD D -0.11%
OC D -0.11%
FDS C -0.1%
CPNG B -0.1%
UTHR C -0.1%
DKS D -0.1%
BJ D -0.1%
CMG C -0.1%
HSY C -0.1%
MRNA F -0.1%
AMG C -0.09%
EVR A -0.09%
HRB C -0.09%
TPR C -0.09%
SPGI B -0.08%
CTAS B -0.08%
AMD D -0.08%
WST D -0.08%
GGG C -0.07%
LYV B -0.07%
SKX D -0.07%
DOX C -0.07%
AOS D -0.07%
WSO C -0.07%
TOL B -0.07%
PFGC B -0.07%
ATO B -0.07%
ACI F -0.06%
MUSA D -0.06%
YUM D -0.06%
ADSK C -0.06%
RNR C -0.06%
AGCO D -0.06%
INCY C -0.06%
UHS B -0.06%
EW F -0.06%
CHRW B -0.06%
BWA D -0.06%
SEIC C -0.06%
RHI D -0.06%
APTV D -0.06%
AYI B -0.06%
CPRT D -0.06%
VRSN D -0.06%
FICO B -0.06%
FND C -0.05%
PWR B -0.05%
LEA F -0.05%
CHRD F -0.05%
RL C -0.05%
CSL B -0.05%
JBHT D -0.05%
EXP B -0.05%
CLF F -0.05%
BX B -0.05%
JBL D -0.05%
TXRH C -0.05%
BLD D -0.05%
JKHY B -0.05%
LSTR D -0.05%
FFIV B -0.05%
ALGN D -0.05%
CHK D -0.05%
MKTX C -0.05%
ALK C -0.04%
JNPR B -0.04%
TER D -0.04%
LVS D -0.04%
LECO F -0.04%
CNM F -0.04%
NYT C -0.04%
KNSL C -0.04%
AMCR B -0.04%
ARMK B -0.04%
DBX D -0.04%
SAIA D -0.04%
CHE C -0.04%
LLY C -0.04%
COKE C -0.04%
GNTX F -0.04%
MOS F -0.04%
DCI C -0.04%
INGR B -0.04%
BURL B -0.04%
ITT B -0.04%
WAT C -0.03%
PINC C -0.03%
G C -0.03%
SSD D -0.03%
TTEK C -0.03%
OLN D -0.03%
OVV F -0.03%
LOPE D -0.03%
EXEL C -0.03%
MHK C -0.03%
KNX C -0.03%
THO D -0.03%
MSM D -0.03%
HII D -0.03%
PVH F -0.03%
GAP F -0.03%
AAL D -0.03%
DPZ F -0.03%
VVV D -0.03%
X F -0.03%
ALSN B -0.03%
PII D -0.03%
FCN D -0.03%
HLI B -0.03%
GLPI C -0.03%
LAMR B -0.03%
COIN F -0.03%
ROL C -0.03%
TAP D -0.03%
CROX D -0.03%
MEDP F -0.03%
PAYC D -0.03%
EL F -0.03%
WYNN D -0.03%
ACM B -0.03%
CRUS D -0.03%
LPX B -0.03%
OSK F -0.03%
FIX B -0.03%
USFD B -0.03%
BBWI F -0.02%
AR F -0.02%
CDNS D -0.02%
JHG B -0.02%
DINO F -0.02%
MTZ B -0.02%
FIVE D -0.02%
NEU D -0.02%
M F -0.02%
APA F -0.02%
RLI B -0.02%
IWB B -0.0%
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