VTV vs. WOMN ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
$173.59
Average Daily Volume
1,727,004
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
4,050
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | WOMN |
|---|---|---|
| 30 Days | 3.14% | 3.06% |
| 60 Days | 5.16% | 5.90% |
| 90 Days | 7.87% | 7.40% |
| 12 Months | 24.71% | 26.83% |
138 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.13% | 0.1% | |
| ABBV | C | 1.52% | 1.55% | 1.52% | |
| ACN | C | 0.48% | 1.9% | 0.48% | |
| ADM | D | 0.14% | 0.15% | 0.14% | |
| AEP | C | 0.24% | 0.23% | 0.23% | |
| AGR | B | 0.01% | 0.01% | 0.01% | |
| AIG | D | 0.24% | 0.24% | 0.24% | |
| ALB | D | 0.03% | 0.05% | 0.03% | |
| ALL | B | 0.21% | 0.21% | 0.21% | |
| AMGN | B | 0.83% | 0.82% | 0.82% | |
| AMP | A | 0.2% | 0.21% | 0.2% | |
| APD | B | 0.27% | 0.27% | 0.27% | |
| AWK | B | 0.13% | 0.11% | 0.11% | |
| AXP | B | 0.59% | 0.7% | 0.59% | |
| BAC | D | 1.25% | 1.25% | 1.25% | |
| BAX | C | 0.08% | 0.09% | 0.08% | |
| BBY | C | 0.08% | 0.16% | 0.08% | |
| BIIB | F | 0.14% | 0.13% | 0.13% | |
| BK | B | 0.23% | 0.22% | 0.22% | |
| BKR | C | 0.09% | 0.17% | 0.09% | |
| BLK | B | 0.57% | 0.6% | 0.57% | |
| BMY | C | 0.45% | 0.43% | 0.43% | |
| C | D | 0.55% | 0.56% | 0.55% | |
| CAG | C | 0.07% | 0.07% | 0.07% | |
| CAH | C | 0.11% | 0.13% | 0.11% | |
| CARR | B | 0.27% | 0.26% | 0.26% | |
| CBRE | A | 0.16% | 0.16% | 0.16% | |
| CE | F | 0.07% | 0.06% | 0.06% | |
| CFG | C | 0.09% | 0.04% | 0.04% | |
| CI | C | 0.46% | 0.5% | 0.46% | |
| CL | D | 0.19% | 0.39% | 0.19% | |
| CLX | C | 0.08% | 0.08% | 0.08% | |
| CMI | C | 0.19% | 0.2% | 0.19% | |
| CMS | C | 0.09% | 0.09% | 0.09% | |
| CNP | C | 0.08% | 0.08% | 0.08% | |
| COF | B | 0.25% | 0.24% | 0.24% | |
| COP | D | 0.6% | 0.65% | 0.6% | |
| CPB | C | 0.04% | 0.05% | 0.04% | |
| CSCO | C | 0.82% | 1.92% | 0.82% | |
| CTVA | B | 0.18% | 0.18% | 0.18% | |
| CVX | D | 1.31% | 1.31% | 1.31% | |
| D | C | 0.21% | 0.23% | 0.21% | |
| DAL | C | 0.13% | 0.12% | 0.12% | |
| DD | B | 0.15% | 0.15% | 0.15% | |
| DOC | C | 0.04% | 0.07% | 0.04% | |
| DOW | D | 0.18% | 0.17% | 0.17% | |
| EA | D | 0.19% | 0.16% | 0.16% | |
| EBAY | B | 0.13% | 0.29% | 0.13% | |
| ED | C | 0.16% | 0.16% | 0.16% | |
| EIX | C | 0.14% | 0.15% | 0.14% | |
| ELV | C | 0.57% | 0.59% | 0.57% | |
| EMR | D | 0.31% | 0.28% | 0.28% | |
| ESS | B | 0.08% | 0.08% | 0.08% | |
| ETN | C | 0.57% | 0.59% | 0.57% | |
| ETR | B | 0.12% | 0.12% | 0.12% | |
| EXC | C | 0.17% | 0.19% | 0.17% | |
| F | F | 0.2% | 0.46% | 0.2% | |
| FITB | B | 0.13% | 0.13% | 0.13% | |
| FTV | C | 0.12% | 0.24% | 0.12% | |
| GE | B | 0.41% | 0.88% | 0.41% | |
| GILD | B | 0.44% | 0.46% | 0.44% | |
| GIS | B | 0.18% | 0.19% | 0.18% | |
| GM | C | 0.23% | 0.49% | 0.23% | |
| GPN | D | 0.12% | 0.14% | 0.12% | |
| HBAN | B | 0.1% | 0.09% | 0.09% | |
| HIG | B | 0.15% | 0.16% | 0.15% | |
| HPE | D | 0.12% | 0.19% | 0.12% | |
| HPQ | D | 0.16% | 0.36% | 0.16% | |
| HST | C | 0.03% | 0.06% | 0.03% | |
| IBM | B | 0.82% | 1.64% | 0.82% | |
| IFF | B | 0.12% | 0.12% | 0.12% | |
| INTC | F | 0.61% | 0.81% | 0.61% | |
| INVH | C | 0.1% | 0.09% | 0.09% | |
| IR | C | 0.19% | 0.16% | 0.16% | |
| IRM | C | 0.14% | 0.15% | 0.14% | |
| JCI | B | 0.22% | 0.22% | 0.22% | |
| JNJ | C | 1.76% | 1.82% | 1.76% | |
| K | B | 0.07% | 0.09% | 0.07% | |
| KEY | B | 0.07% | 0.08% | 0.07% | |
| KEYS | C | 0.11% | 0.25% | 0.11% | |
| KHC | C | 0.13% | 0.16% | 0.13% | |
| KMB | D | 0.21% | 0.22% | 0.21% | |
| KO | C | 1.2% | 1.25% | 1.2% | |
| KR | C | 0.13% | 0.17% | 0.13% | |
| LNT | B | 0.07% | 0.07% | 0.07% | |
| LUV | C | 0.07% | 0.07% | 0.07% | |
| MDLZ | B | 0.43% | 0.47% | 0.43% | |
| MET | B | 0.22% | 0.22% | 0.22% | |
| MMM | B | 0.33% | 0.33% | 0.33% | |
| MRK | D | 1.33% | 1.3% | 1.3% | |
| MS | D | 0.58% | 0.6% | 0.58% | |
| MSI | B | 0.15% | 0.63% | 0.15% | |
| NEM | B | 0.26% | 0.26% | 0.26% | |
| NI | B | 0.03% | 0.06% | 0.03% | |
| NSC | C | 0.26% | 0.25% | 0.25% | |
| NTRS | A | 0.08% | 0.08% | 0.08% | |
| OMC | B | 0.09% | 0.09% | 0.09% | |
| OXY | F | 0.18% | 0.17% | 0.17% | |
| PCG | C | 0.22% | 0.18% | 0.18% | |
| PEG | C | 0.18% | 0.18% | 0.18% | |
| PEP | C | 1.1% | 1.17% | 1.1% | |
| PFG | B | 0.09% | 0.08% | 0.08% | |
| PG | C | 1.76% | 1.82% | 1.76% | |
| PGR | B | 0.58% | 0.67% | 0.58% | |
| PPG | D | 0.14% | 0.13% | 0.13% | |
| PPL | C | 0.1% | 0.1% | 0.1% | |
| PRU | C | 0.21% | 0.19% | 0.19% | |
| PSX | F | 0.29% | 0.26% | 0.26% | |
| PYPL | B | 0.32% | 0.34% | 0.32% | |
| REGN | C | 0.52% | 0.55% | 0.52% | |
| RF | B | 0.1% | 0.1% | 0.1% | |
| RJF | C | 0.1% | 0.1% | 0.1% | |
| ROK | D | 0.07% | 0.14% | 0.07% | |
| RSG | D | 0.19% | 0.19% | 0.19% | |
| SJM | C | 0.03% | 0.06% | 0.03% | |
| SRE | C | 0.24% | 0.23% | 0.23% | |
| STT | B | 0.11% | 0.11% | 0.11% | |
| SWK | B | 0.08% | 0.07% | 0.07% | |
| SYF | C | 0.09% | 0.09% | 0.09% | |
| TEL | D | 0.22% | 0.43% | 0.22% | |
| TGT | C | 0.32% | 0.36% | 0.32% | |
| TROW | D | 0.12% | 0.11% | 0.11% | |
| TRU | B | 0.08% | 0.08% | 0.08% | |
| TT | B | 0.35% | 0.39% | 0.35% | |
| UNH | C | 2.46% | 2.47% | 2.46% | |
| UNP | C | 0.7% | 0.71% | 0.7% | |
| UPS | D | 0.44% | 0.43% | 0.43% | |
| USB | B | 0.33% | 0.35% | 0.33% | |
| VST | C | 0.13% | 0.14% | 0.13% | |
| VTR | C | 0.1% | 0.11% | 0.1% | |
| VZ | B | 0.71% | 0.82% | 0.71% | |
| WFC | D | 0.96% | 0.95% | 0.95% | |
| WM | D | 0.38% | 0.37% | 0.37% | |
| WMB | B | 0.24% | 0.24% | 0.24% | |
| WMT | C | 1.41% | 0.73% | 0.73% | |
| WTW | C | 0.13% | 0.13% | 0.13% | |
| XOM | C | 2.47% | 2.53% | 2.47% | |
| XYL | D | 0.15% | 0.15% | 0.15% |
VTV Overweight 195 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.46% | |
| BRK.A | C | 3.05% | |
| JPM | D | 2.84% | |
| HD | B | 1.7% | |
| TMO | B | 1.09% | |
| ORCL | C | 1.07% | |
| QCOM | D | 0.94% | |
| ABT | C | 0.86% | |
| DHR | B | 0.86% | |
| PM | C | 0.83% | |
| PFE | C | 0.8% | |
| CAT | B | 0.79% | |
| GS | C | 0.76% | |
| CMCSA | D | 0.75% | |
| RTX | C | 0.73% | |
| NEE | C | 0.69% | |
| BRK.A | C | 0.66% | |
| LOW | B | 0.65% | |
| T | C | 0.64% | |
| HON | D | 0.62% | |
| LMT | C | 0.6% | |
| MU | F | 0.56% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| CB | B | 0.52% | |
| MMC | C | 0.51% | |
| MDT | C | 0.49% | |
| DE | B | 0.45% | |
| SCHW | D | 0.43% | |
| SO | B | 0.42% | |
| DIS | D | 0.4% | |
| ICE | C | 0.4% | |
| MO | C | 0.39% | |
| DUK | C | 0.39% | |
| KKR | B | 0.38% | |
| MCK | F | 0.37% | |
| CVS | D | 0.35% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| ITW | C | 0.33% | |
| HCA | B | 0.33% | |
| PNC | B | 0.33% | |
| PH | B | 0.33% | |
| CSX | D | 0.32% | |
| BDX | D | 0.32% | |
| CME | C | 0.32% | |
| FDX | C | 0.31% | |
| NOC | B | 0.3% | |
| FCX | D | 0.3% | |
| AJG | D | 0.29% | |
| MPC | F | 0.29% | |
| TFC | C | 0.28% | |
| CEG | C | 0.28% | |
| VLO | F | 0.25% | |
| DHI | B | 0.25% | |
| AFL | C | 0.25% | |
| PCAR | D | 0.24% | |
| OKE | B | 0.23% | |
| TRV | C | 0.23% | |
| URI | B | 0.23% | |
| PSA | B | 0.22% | |
| SPG | B | 0.22% | |
| MCHP | F | 0.22% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| LEN | B | 0.21% | |
| IQV | C | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| AME | C | 0.19% | |
| STZ | D | 0.19% | |
| CNC | D | 0.19% | |
| SYY | D | 0.18% | |
| OTIS | C | 0.18% | |
| NUE | F | 0.18% | |
| KMI | B | 0.18% | |
| CHTR | D | 0.17% | |
| DFS | C | 0.17% | |
| GEHC | C | 0.17% | |
| KDP | B | 0.17% | |
| CTSH | C | 0.17% | |
| EXR | B | 0.16% | |
| AON | B | 0.16% | |
| ACGL | C | 0.16% | |
| SLB | F | 0.16% | |
| KVUE | C | 0.16% | |
| XEL | B | 0.15% | |
| VICI | C | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DELL | D | 0.14% | |
| DVN | F | 0.14% | |
| GLW | C | 0.14% | |
| NDAQ | A | 0.14% | |
| WEC | C | 0.13% | |
| PHM | B | 0.13% | |
| WAB | A | 0.13% | |
| MTB | B | 0.13% | |
| EQR | B | 0.12% | |
| O | C | 0.12% | |
| DOV | B | 0.12% | |
| NVR | B | 0.12% | |
| LYB | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| ES | C | 0.11% | |
| ZBH | F | 0.11% | |
| FE | C | 0.11% | |
| WY | C | 0.11% | |
| GEV | B | 0.11% | |
| CINF | C | 0.1% | |
| GPC | D | 0.1% | |
| AEE | C | 0.1% | |
| DLTR | F | 0.1% | |
| WDC | D | 0.1% | |
| DTE | C | 0.1% | |
| MLM | D | 0.09% | |
| J | C | 0.09% | |
| HOLX | C | 0.09% | |
| WBD | D | 0.09% | |
| CBOE | C | 0.09% | |
| MKC | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| BALL | C | 0.09% | |
| LNG | C | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| MKL | C | 0.09% | |
| ARE | C | 0.09% | |
| IP | B | 0.08% | |
| MAA | B | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| EG | C | 0.08% | |
| RCL | B | 0.08% | |
| MAS | B | 0.08% | |
| TSN | C | 0.08% | |
| DRI | B | 0.08% | |
| AVY | C | 0.08% | |
| EXPD | C | 0.08% | |
| TXT | D | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | B | 0.08% | |
| SWKS | D | 0.08% | |
| TSCO | C | 0.07% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| FNF | B | 0.07% | |
| UAL | C | 0.07% | |
| AKAM | D | 0.07% | |
| L | C | 0.07% | |
| SNA | C | 0.07% | |
| SSNC | B | 0.07% | |
| DGX | B | 0.07% | |
| MRO | D | 0.07% | |
| WRB | C | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| STLD | F | 0.05% | |
| MGM | F | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| STE | C | 0.05% | |
| WBA | F | 0.04% | |
| FOXA | B | 0.04% | |
| CTRA | F | 0.04% | |
| LKQ | F | 0.03% | |
| IBKR | B | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV Underweight 60 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.02% | |
| META | B | -4.85% | |
| AMZN | C | -4.47% | |
| LLY | C | -3.49% | |
| MSFT | C | -2.49% | |
| CRM | D | -2.27% | |
| ADBE | F | -2.23% | |
| MCD | B | -2.04% | |
| V | C | -1.94% | |
| MA | B | -1.77% | |
| INTU | C | -1.56% | |
| NOW | B | -1.42% | |
| UBER | C | -1.22% | |
| SBUX | C | -1.03% | |
| NFLX | B | -0.72% | |
| SPGI | B | -0.7% | |
| VRTX | D | -0.54% | |
| WDAY | D | -0.51% | |
| ADP | B | -0.5% | |
| AMT | C | -0.49% | |
| ADSK | C | -0.45% | |
| EQIX | C | -0.39% | |
| MPWR | C | -0.36% | |
| TMUS | C | -0.36% | |
| YUM | D | -0.36% | |
| WELL | C | -0.33% | |
| MCO | B | -0.33% | |
| LULU | D | -0.29% | |
| DECK | C | -0.28% | |
| ECL | B | -0.27% | |
| HUBS | D | -0.26% | |
| ANSS | D | -0.25% | |
| TYL | C | -0.22% | |
| GWW | B | -0.19% | |
| PAYX | C | -0.18% | |
| VRSK | D | -0.17% | |
| DASH | C | -0.17% | |
| EXPE | C | -0.15% | |
| WSM | D | -0.15% | |
| OKTA | F | -0.14% | |
| HSY | C | -0.13% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| CHD | D | -0.11% | |
| BAH | C | -0.09% | |
| BMRN | F | -0.08% | |
| DAY | D | -0.08% | |
| PINS | F | -0.08% | |
| OC | D | -0.07% | |
| IPG | C | -0.06% | |
| ETSY | F | -0.06% | |
| PNR | B | -0.06% | |
| TAP | D | -0.05% | |
| REXR | C | -0.05% | |
| ELS | C | -0.05% | |
| Z | B | -0.04% | |
| PNW | C | -0.04% | |
| MTCH | C | -0.04% | |
| RHI | D | -0.03% | |
| ZG | B | -0.01% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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