VTV vs. USMV ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$181.32

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.82

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	VTV	USMV
30 Days	2.63%	1.70%
60 Days	3.86%	2.42%
90 Days	6.18%	4.02%
12 Months	30.21%	25.63%

109 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in USMV	Overlap
ABBV	D	1.66%	1.04%	1.04%
ABT	B	0.91%	0.09%	0.09%
ACGL	D	0.16%	0.68%	0.16%
ACN	C	0.5%	1.29%	0.5%
ADI	D	0.51%	0.23%	0.23%
AEE	A	0.11%	0.24%	0.11%
AEP	D	0.24%	0.39%	0.24%
AJG	B	0.28%	1.27%	0.28%
AKAM	D	0.07%	0.39%	0.07%
AMGN	D	0.79%	0.59%	0.59%
AON	A	0.18%	0.53%	0.18%
AVGO	D	1.83%	1.19%	1.19%
BDX	F	0.31%	0.56%	0.31%
BMY	B	0.52%	0.49%	0.49%
BRK.A	B	3.15%	1.55%	1.55%
BRK.A	B	0.65%	1.55%	0.65%
CB	C	0.5%	1.47%	0.5%
CBOE	B	0.1%	0.85%	0.1%
CDW	F	0.12%	0.35%	0.12%
CI	F	0.41%	0.21%	0.21%
CL	D	0.18%	0.41%	0.18%
CMCSA	B	0.78%	0.39%	0.39%
CME	A	0.37%	0.53%	0.37%
CMS	C	0.1%	0.19%	0.1%
COR	B	0.19%	0.67%	0.19%
CPB	D	0.04%	0.33%	0.04%
CSCO	B	0.92%	1.47%	0.92%
CTSH	B	0.17%	0.76%	0.17%
CTVA	C	0.19%	0.38%	0.19%
CVS	D	0.33%	0.04%	0.04%
CVX	A	1.2%	0.34%	0.34%
D	C	0.23%	0.23%	0.23%
DELL	C	0.16%	0.12%	0.12%
DGX	A	0.08%	0.11%	0.08%
DTE	C	0.1%	0.2%	0.1%
DUK	C	0.41%	1.49%	0.41%
EA	A	0.18%	0.89%	0.18%
ED	D	0.16%	1.13%	0.16%
EG	C	0.07%	0.43%	0.07%
ELV	F	0.43%	0.52%	0.43%
EOG	A	0.32%	0.17%	0.17%
FI	A	0.26%	0.69%	0.26%
GD	F	0.31%	0.05%	0.05%
GDDY	A	0.05%	1.0%	0.05%
GEN	B	0.07%	0.35%	0.07%
GILD	C	0.51%	0.94%	0.51%
GIS	D	0.17%	0.66%	0.17%
GLW	B	0.17%	0.31%	0.17%
GRMN	B	0.14%	0.33%	0.14%
HD	A	1.81%	0.3%	0.3%
HIG	B	0.15%	0.12%	0.12%
HOLX	D	0.09%	0.16%	0.09%
HON	B	0.62%	0.25%	0.25%
HRL	D	0.04%	0.21%	0.04%
HUM	C	0.14%	0.4%	0.14%
IBM	C	0.88%	1.66%	0.88%
ICE	C	0.41%	0.28%	0.28%
JNJ	D	1.78%	1.18%	1.18%
K	A	0.1%	0.8%	0.1%
KDP	D	0.17%	0.59%	0.17%
KEYS	A	0.12%	0.55%	0.12%
KHC	F	0.12%	0.38%	0.12%
KMB	D	0.21%	0.21%	0.21%
KO	D	1.17%	0.1%	0.1%
KR	B	0.14%	0.61%	0.14%
L	A	0.07%	0.28%	0.07%
LMT	D	0.6%	0.82%	0.6%
LNT	A	0.07%	0.1%	0.07%
MCK	B	0.3%	1.35%	0.3%
MDLZ	F	0.42%	0.44%	0.42%
MDT	D	0.53%	0.13%	0.13%
MKL	A	0.09%	0.34%	0.09%
MMC	B	0.5%	1.11%	0.5%
MOH	F	0.09%	0.18%	0.09%
MPC	D	0.22%	0.54%	0.22%
MRK	F	1.2%	1.01%	1.01%
MSI	B	0.17%	1.81%	0.17%
NEM	D	0.24%	0.46%	0.24%
NOC	D	0.34%	1.43%	0.34%
NTAP	C	0.11%	0.22%	0.11%
ORCL	B	1.28%	1.31%	1.28%
OTIS	C	0.18%	0.07%	0.07%
OXY	D	0.15%	0.12%	0.12%
PEP	F	1.05%	1.01%	1.01%
PFE	D	0.74%	0.2%	0.2%
PG	A	1.79%	1.23%	1.23%
PGR	A	0.66%	1.67%	0.66%
PKG	A	0.1%	0.2%	0.1%
PSX	C	0.24%	0.06%	0.06%
REGN	F	0.42%	0.59%	0.42%
RSG	A	0.19%	1.55%	0.19%
RTX	C	0.74%	0.09%	0.09%
SO	D	0.46%	1.35%	0.46%
STX	D	0.05%	0.16%	0.05%
T	A	0.75%	0.74%	0.74%
TDY	B	0.1%	0.57%	0.1%
TRV	B	0.26%	1.15%	0.26%
TSN	B	0.08%	0.71%	0.08%
UNH	C	2.41%	1.34%	1.34%
VLO	C	0.18%	0.05%	0.05%
VZ	C	0.74%	1.35%	0.74%
WEC	A	0.14%	0.78%	0.14%
WM	A	0.4%	1.44%	0.4%
WMB	A	0.29%	0.31%	0.29%
WMT	A	1.67%	1.78%	1.67%
WRB	A	0.08%	0.31%	0.08%
WTW	B	0.14%	0.38%	0.14%
XEL	A	0.17%	0.46%	0.17%
XOM	B	2.4%	0.45%	0.45%

VTV Overweight 222 Positions Relative to USMV

Symbol	Grade	Weight
JPM	A	2.92%
BAC	A	1.35%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
QCOM	F	0.84%
CAT	B	0.84%
GS	A	0.74%
DHR	F	0.74%
NEE	D	0.71%
LOW	D	0.69%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
AXP	A	0.62%
ETN	A	0.61%
COP	C	0.59%
C	A	0.53%
MU	D	0.51%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
UPS	C	0.45%
MO	A	0.43%
KKR	A	0.42%
GE	D	0.41%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
PYPL	B	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
MMM	D	0.33%
APD	A	0.32%
TGT	F	0.32%
FCX	D	0.3%
HCA	F	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
FDX	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%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSA	D	0.24%
SPG	B	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
LNG	B	0.19%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
MCHP	D	0.18%
IRM	D	0.17%
SYY	B	0.17%
DAL	C	0.17%
DFS	B	0.17%
GEHC	F	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
ROK	B	0.14%
CHTR	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
HPE	B	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
DOV	A	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
CCL	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
CINF	A	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
BKR	B	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
AVY	D	0.08%
EXPD	D	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 62 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
WCN	A	-1.56%
APH	A	-1.44%
TXN	C	-1.39%
MSFT	F	-1.34%
ROP	B	-1.3%
MCD	D	-1.25%
LLY	F	-1.25%
AAPL	C	-0.99%
AZO	C	-0.98%
V	A	-0.9%
FCNCA	A	-0.88%
NOW	A	-0.75%
MA	C	-0.7%
VRTX	F	-0.69%
ORLY	B	-0.68%
NVDA	C	-0.67%
VRSN	F	-0.64%
FICO	B	-0.59%
FANG	D	-0.55%
FFIV	B	-0.55%
INCY	C	-0.53%
PTC	A	-0.52%
YUM	B	-0.5%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
WDAY	B	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CHD	B	-0.4%
BAH	F	-0.39%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
AIZ	A	-0.32%
NBIX	C	-0.32%
FWONK	B	-0.31%
HSY	F	-0.3%
ANET	C	-0.29%
HUBS	A	-0.24%
AZPN	A	-0.23%
ALNY	D	-0.22%
BMRN	D	-0.22%
TW	A	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
SNPS	B	-0.18%
LIN	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
ADP	B	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
BR	A	-0.05%
CRM	B	-0.05%
ULTA	F	-0.04%