VTWV vs. IMTM ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to iShares MSCI International Momentum Factor ETF (IMTM)
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$150.33
Average Daily Volume
39,664
Number of Holdings
*
467
* may have additional holdings in another (foreign) market
IMTM
iShares MSCI International Momentum Factor ETF
IMTM Description
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.33
Average Daily Volume
316,071
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | IMTM |
|---|---|---|
| 30 Days | 5.72% | 2.57% |
| 60 Days | 3.65% | 3.38% |
| 90 Days | 13.67% | 5.74% |
| 12 Months | 26.39% | 27.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VTWV | Weight in IMTM | Overlap | |
|---|---|---|---|---|---|
| XRX | D | 0.09% | 0.08% | 0.08% |
VTWV Overweight 466 Positions Relative to IMTM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | B | 0.55% | |
| MTH | A | 0.53% | |
| CMC | D | 0.51% | |
| TMHC | A | 0.51% | |
| JXN | A | 0.49% | |
| TRNO | C | 0.48% | |
| ESNT | B | 0.48% | |
| ONB | C | 0.46% | |
| MUR | F | 0.44% | |
| CADE | C | 0.44% | |
| CYTK | F | 0.44% | |
| RDN | C | 0.41% | |
| ABG | D | 0.4% | |
| HOMB | B | 0.39% | |
| KRG | B | 0.39% | |
| UBSI | B | 0.38% | |
| EPRT | B | 0.38% | |
| SUM | D | 0.37% | |
| GBCI | B | 0.37% | |
| GATX | D | 0.36% | |
| KBH | A | 0.36% | |
| HWC | D | 0.35% | |
| POR | C | 0.35% | |
| GPI | B | 0.35% | |
| NJR | B | 0.34% | |
| MHO | B | 0.33% | |
| ACA | B | 0.33% | |
| MATX | B | 0.33% | |
| SWX | C | 0.33% | |
| UMBF | B | 0.33% | |
| PTEN | F | 0.32% | |
| SM | F | 0.32% | |
| SLG | B | 0.32% | |
| ORA | C | 0.31% | |
| TEX | F | 0.31% | |
| IRT | B | 0.31% | |
| PBF | F | 0.31% | |
| RIG | F | 0.31% | |
| BKH | B | 0.3% | |
| AVNT | B | 0.3% | |
| ESGR | D | 0.3% | |
| SANM | D | 0.3% | |
| HP | F | 0.29% | |
| OGS | B | 0.29% | |
| CNX | B | 0.29% | |
| ABCB | B | 0.29% | |
| NOG | D | 0.29% | |
| KFY | B | 0.28% | |
| RUN | C | 0.28% | |
| COOP | C | 0.27% | |
| IBOC | D | 0.27% | |
| PECO | B | 0.27% | |
| LBRT | D | 0.27% | |
| HASI | C | 0.27% | |
| AUB | D | 0.27% | |
| UCBI | B | 0.27% | |
| NEOG | D | 0.27% | |
| ALE | B | 0.27% | |
| CNO | B | 0.27% | |
| PNM | B | 0.27% | |
| SBRA | C | 0.27% | |
| PBH | B | 0.26% | |
| ABM | D | 0.26% | |
| PCH | C | 0.26% | |
| CRC | C | 0.26% | |
| AX | D | 0.26% | |
| HCC | F | 0.26% | |
| STNG | D | 0.26% | |
| SIG | C | 0.26% | |
| ALIT | D | 0.26% | |
| SR | B | 0.26% | |
| VLY | C | 0.26% | |
| APLE | D | 0.25% | |
| WSFS | D | 0.25% | |
| FUL | C | 0.25% | |
| BGC | B | 0.25% | |
| ASB | D | 0.25% | |
| GLNG | C | 0.25% | |
| IIPR | B | 0.25% | |
| MAC | B | 0.25% | |
| FULT | D | 0.25% | |
| UFPI | C | 0.25% | |
| CBU | C | 0.24% | |
| FBP | C | 0.24% | |
| BNL | B | 0.24% | |
| NWE | B | 0.24% | |
| REZI | D | 0.24% | |
| ASGN | D | 0.24% | |
| GT | F | 0.24% | |
| CTRE | C | 0.24% | |
| HL | C | 0.24% | |
| CATY | C | 0.23% | |
| BXMT | C | 0.23% | |
| RUSHA | C | 0.23% | |
| NHI | C | 0.23% | |
| SYNA | F | 0.23% | |
| SKYW | C | 0.23% | |
| DIOD | F | 0.23% | |
| NPO | D | 0.23% | |
| LUMN | C | 0.23% | |
| EBC | B | 0.23% | |
| GNW | B | 0.22% | |
| TPH | C | 0.22% | |
| LXP | B | 0.22% | |
| CWK | B | 0.22% | |
| PRMW | B | 0.22% | |
| TCBI | B | 0.22% | |
| AVA | C | 0.22% | |
| VSH | F | 0.22% | |
| TGNA | D | 0.21% | |
| BUR | D | 0.21% | |
| BTU | D | 0.21% | |
| HUBG | C | 0.21% | |
| BKU | C | 0.21% | |
| NMIH | B | 0.21% | |
| ASO | C | 0.21% | |
| SFBS | B | 0.21% | |
| JBT | D | 0.21% | |
| CEIX | D | 0.21% | |
| UNF | C | 0.21% | |
| SITC | D | 0.21% | |
| BCC | B | 0.21% | |
| SFNC | B | 0.2% | |
| BOH | D | 0.2% | |
| INDB | C | 0.2% | |
| ICUI | B | 0.2% | |
| OPCH | C | 0.2% | |
| CALM | A | 0.2% | |
| LIVN | D | 0.19% | |
| NTLA | F | 0.19% | |
| PRK | C | 0.19% | |
| GHC | B | 0.19% | |
| CDE | C | 0.19% | |
| FFBC | D | 0.19% | |
| ARCH | F | 0.19% | |
| PPBI | D | 0.19% | |
| DEI | B | 0.19% | |
| CCS | B | 0.19% | |
| CPK | B | 0.19% | |
| AGIO | C | 0.19% | |
| RIOT | F | 0.18% | |
| FL | D | 0.18% | |
| BEAM | F | 0.18% | |
| RVMD | C | 0.18% | |
| UE | B | 0.18% | |
| SATS | C | 0.18% | |
| PLXS | A | 0.18% | |
| NPAB | D | 0.18% | |
| VSAT | F | 0.18% | |
| ABR | B | 0.18% | |
| FIBK | B | 0.18% | |
| FCPT | C | 0.18% | |
| MYGN | C | 0.18% | |
| ATGE | C | 0.18% | |
| MTX | D | 0.18% | |
| CVBF | D | 0.18% | |
| ENVA | C | 0.17% | |
| MORF | A | 0.17% | |
| FOXF | D | 0.17% | |
| INSW | D | 0.17% | |
| CWT | C | 0.17% | |
| ROG | F | 0.17% | |
| HTLF | B | 0.17% | |
| SKY | B | 0.17% | |
| IGT | D | 0.17% | |
| TOWN | B | 0.17% | |
| MODG | F | 0.17% | |
| ADNT | F | 0.17% | |
| SGRY | C | 0.17% | |
| PFS | B | 0.17% | |
| CABO | F | 0.17% | |
| STRA | F | 0.17% | |
| SBCF | C | 0.17% | |
| FRME | D | 0.17% | |
| VSTO | C | 0.17% | |
| WAFD | C | 0.17% | |
| URBN | F | 0.16% | |
| IBTX | B | 0.16% | |
| WERN | D | 0.16% | |
| EQC | C | 0.16% | |
| ZD | D | 0.16% | |
| AKR | B | 0.16% | |
| XPRO | F | 0.16% | |
| AIN | D | 0.16% | |
| MLKN | D | 0.16% | |
| OTTR | F | 0.16% | |
| LGIH | C | 0.16% | |
| VRNT | F | 0.16% | |
| NBTB | D | 0.16% | |
| BANR | B | 0.15% | |
| PHIN | B | 0.15% | |
| SLVM | B | 0.15% | |
| SNEX | B | 0.15% | |
| HI | F | 0.15% | |
| OI | D | 0.15% | |
| KMT | B | 0.15% | |
| TDS | C | 0.15% | |
| NEO | C | 0.15% | |
| SHO | C | 0.15% | |
| OFG | C | 0.15% | |
| TRMK | C | 0.15% | |
| ROIC | B | 0.14% | |
| VCYT | B | 0.14% | |
| KTOS | C | 0.14% | |
| LGND | C | 0.14% | |
| B | D | 0.14% | |
| SKT | B | 0.14% | |
| BANF | B | 0.14% | |
| LZB | C | 0.14% | |
| RNST | D | 0.14% | |
| CUBI | F | 0.14% | |
| STC | B | 0.14% | |
| TROX | F | 0.14% | |
| KAR | D | 0.14% | |
| IVT | B | 0.14% | |
| EPC | F | 0.14% | |
| BANC | B | 0.14% | |
| TTMI | D | 0.14% | |
| MRCY | D | 0.14% | |
| EFSC | B | 0.14% | |
| JBLU | D | 0.14% | |
| SJW | C | 0.14% | |
| THS | C | 0.14% | |
| BHE | D | 0.13% | |
| DRH | C | 0.13% | |
| GNL | C | 0.13% | |
| TALO | D | 0.13% | |
| BDC | B | 0.13% | |
| AIR | C | 0.13% | |
| VIAV | D | 0.13% | |
| NMRK | A | 0.13% | |
| NTB | C | 0.13% | |
| VAL | F | 0.13% | |
| NWBI | C | 0.13% | |
| WGO | D | 0.13% | |
| GEO | F | 0.13% | |
| STNE | F | 0.13% | |
| MIR | D | 0.13% | |
| FCF | C | 0.13% | |
| MGEE | B | 0.13% | |
| WSBC | D | 0.13% | |
| HE | F | 0.13% | |
| DHT | D | 0.12% | |
| SYBT | A | 0.12% | |
| VGR | B | 0.12% | |
| PRG | B | 0.12% | |
| LKFN | C | 0.12% | |
| CODI | D | 0.12% | |
| KN | D | 0.12% | |
| SCL | D | 0.12% | |
| PRDO | D | 0.12% | |
| ESE | B | 0.12% | |
| NNI | B | 0.12% | |
| PEB | D | 0.12% | |
| GEF | D | 0.12% | |
| CHCO | B | 0.12% | |
| DBRG | D | 0.12% | |
| DNOW | D | 0.12% | |
| FBK | B | 0.12% | |
| PDCO | F | 0.12% | |
| DAN | F | 0.12% | |
| GRBK | B | 0.12% | |
| FBNC | B | 0.12% | |
| DO | D | 0.12% | |
| STBA | B | 0.12% | |
| NHC | D | 0.12% | |
| IART | F | 0.12% | |
| RLJ | D | 0.11% | |
| ESRT | B | 0.11% | |
| JBGS | C | 0.11% | |
| BUSE | C | 0.11% | |
| OUT | C | 0.11% | |
| GTY | B | 0.11% | |
| NX | F | 0.11% | |
| COHU | F | 0.11% | |
| AMC | F | 0.11% | |
| TCBK | D | 0.11% | |
| CENTA | F | 0.11% | |
| ODP | F | 0.11% | |
| RC | F | 0.11% | |
| GOGL | D | 0.11% | |
| AKRO | C | 0.11% | |
| PARR | F | 0.11% | |
| NWN | C | 0.11% | |
| AMWD | D | 0.11% | |
| HOPE | B | 0.11% | |
| RRR | D | 0.11% | |
| CXW | F | 0.11% | |
| LTC | C | 0.11% | |
| HTH | C | 0.11% | |
| NBHC | D | 0.11% | |
| AUR | B | 0.11% | |
| ARI | F | 0.11% | |
| ANDE | D | 0.11% | |
| GBX | C | 0.11% | |
| TNK | F | 0.11% | |
| PRM | B | 0.1% | |
| WS | D | 0.1% | |
| SCSC | D | 0.1% | |
| VBTX | B | 0.1% | |
| NAVI | C | 0.1% | |
| OMCL | C | 0.1% | |
| SCS | D | 0.1% | |
| SEM | D | 0.1% | |
| SASR | B | 0.1% | |
| AWR | B | 0.1% | |
| HNI | C | 0.1% | |
| DEA | B | 0.1% | |
| TDOC | D | 0.1% | |
| CARS | D | 0.1% | |
| LADR | B | 0.1% | |
| BBIO | D | 0.1% | |
| OPEN | D | 0.1% | |
| HLX | F | 0.1% | |
| LC | D | 0.1% | |
| WABC | D | 0.1% | |
| LILAK | D | 0.1% | |
| SUPN | C | 0.1% | |
| HELE | D | 0.1% | |
| MCY | D | 0.1% | |
| NTCT | C | 0.1% | |
| XHR | B | 0.1% | |
| HMN | D | 0.1% | |
| ALEX | B | 0.1% | |
| KNTK | B | 0.1% | |
| PLUG | F | 0.1% | |
| SRCE | C | 0.09% | |
| PFSI | C | 0.09% | |
| IMKTA | D | 0.09% | |
| SLCA | B | 0.09% | |
| ITGR | A | 0.09% | |
| ROCK | D | 0.09% | |
| MSGE | B | 0.09% | |
| KW | C | 0.09% | |
| ECPG | D | 0.09% | |
| SGH | F | 0.09% | |
| SBH | B | 0.09% | |
| BHLB | B | 0.09% | |
| NVEE | F | 0.09% | |
| PMT | C | 0.09% | |
| EIG | C | 0.09% | |
| MRC | D | 0.09% | |
| LTH | B | 0.09% | |
| WMK | C | 0.09% | |
| CASH | B | 0.09% | |
| CRGY | D | 0.09% | |
| QCRH | B | 0.09% | |
| SAFT | D | 0.09% | |
| INMD | D | 0.09% | |
| AAT | B | 0.09% | |
| SPNT | C | 0.09% | |
| UVV | D | 0.09% | |
| DNLI | C | 0.09% | |
| APOG | B | 0.08% | |
| MSEX | C | 0.08% | |
| PLAB | F | 0.08% | |
| NIC | C | 0.08% | |
| FBMS | B | 0.08% | |
| MATV | C | 0.08% | |
| PRAA | D | 0.08% | |
| EFC | B | 0.08% | |
| CSR | B | 0.08% | |
| SHEN | F | 0.08% | |
| OCFC | B | 0.08% | |
| OMI | D | 0.08% | |
| SFL | F | 0.08% | |
| EYE | F | 0.08% | |
| TGI | F | 0.08% | |
| VSCO | C | 0.08% | |
| WTTR | D | 0.08% | |
| PFBC | D | 0.08% | |
| AVNS | B | 0.08% | |
| PDM | B | 0.08% | |
| TPC | C | 0.08% | |
| DLX | D | 0.08% | |
| CMCO | F | 0.08% | |
| DK | F | 0.08% | |
| ECVT | F | 0.08% | |
| DOLE | A | 0.08% | |
| SKWD | C | 0.08% | |
| GIII | C | 0.08% | |
| GPRE | F | 0.08% | |
| GABC | C | 0.08% | |
| TNC | F | 0.08% | |
| PAGS | F | 0.08% | |
| CNNE | D | 0.08% | |
| ADUS | B | 0.08% | |
| PEBO | C | 0.08% | |
| WINA | D | 0.08% | |
| BLX | C | 0.07% | |
| CLW | F | 0.07% | |
| PRLB | F | 0.07% | |
| TILE | B | 0.07% | |
| PFC | C | 0.07% | |
| DCOM | B | 0.07% | |
| ASC | D | 0.07% | |
| VIR | F | 0.07% | |
| UNIT | C | 0.07% | |
| MNRO | D | 0.07% | |
| BFC | B | 0.07% | |
| GPOR | D | 0.07% | |
| UNFI | C | 0.07% | |
| CAL | F | 0.07% | |
| MMI | C | 0.07% | |
| SVC | D | 0.07% | |
| ASPN | D | 0.07% | |
| NVRI | D | 0.07% | |
| BRKL | C | 0.07% | |
| VTOL | D | 0.07% | |
| JELD | D | 0.07% | |
| AMBA | C | 0.07% | |
| WD | A | 0.07% | |
| RWT | B | 0.07% | |
| PLYM | D | 0.07% | |
| INVA | B | 0.07% | |
| WNC | F | 0.07% | |
| AOSL | D | 0.07% | |
| MTUS | F | 0.07% | |
| UMH | C | 0.07% | |
| SXC | F | 0.07% | |
| UTL | C | 0.07% | |
| THR | D | 0.07% | |
| PGRE | C | 0.07% | |
| NTST | D | 0.07% | |
| MARA | F | 0.07% | |
| DGII | D | 0.07% | |
| HOV | C | 0.07% | |
| NXRT | C | 0.07% | |
| LGF.A | F | 0.07% | |
| TRS | D | 0.07% | |
| BZH | B | 0.07% | |
| ACT | B | 0.07% | |
| SBSI | B | 0.07% | |
| SABR | D | 0.07% | |
| OBK | D | 0.07% | |
| BXC | D | 0.07% | |
| VSEC | C | 0.07% | |
| WLY | C | 0.06% | |
| CTKB | F | 0.06% | |
| PLRX | F | 0.06% | |
| ATSG | D | 0.06% | |
| SIGI | D | 0.06% | |
| AEO | F | 0.06% | |
| GERN | D | 0.06% | |
| KOP | F | 0.06% | |
| CMTG | D | 0.06% | |
| CNXN | B | 0.06% | |
| PSMT | B | 0.06% | |
| EXTR | C | 0.06% | |
| HCSG | C | 0.06% | |
| BDN | B | 0.06% | |
| AXL | F | 0.06% | |
| CFB | D | 0.06% | |
| FDP | C | 0.06% | |
| MATW | F | 0.06% | |
| ALGT | F | 0.06% | |
| PUMP | D | 0.06% | |
| MRTN | D | 0.06% | |
| RPAY | F | 0.06% | |
| BHRB | C | 0.06% | |
| DCO | A | 0.06% | |
| PCRX | F | 0.06% | |
| CRK | D | 0.06% | |
| BY | C | 0.06% | |
| CNOB | B | 0.06% | |
| FMBH | B | 0.06% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Oil & Gas E&P
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Communication Equipment
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Banking
Natural Gas
Mortgage Loan
Commercial Bank
Trust Services
Insurance
Loan
Investment Management
Demand Deposit
Mining
Banking Services
Construction
Individual Retirement Account
Medicine
Retail Banking
IMTM: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Capital Markets
Airports & Air Services
Banks - Regional - Asia
Beverages - Soft Drinks
Biotechnology
Computer Systems
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Information Technology Services
Software - Application
Software - Infrastructure
Keywords:
Bank
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Banking
Cars
Cash Management Services
Corporate Banking
Investment Bank
Structured Finance
Wealth Management Services
Asset And Liability Management
Asset Management Services
Automotive Industry
Cash Management
Consumer Finance
Financial Advisory Services
Hormones
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