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
333
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
344
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% |
VTV: Top Represented Industries & Keywords
QARP: Top Represented Industries & Keywords