VDE vs. MDYG ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.05

Average Daily Volume

405,927

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.83

Average Daily Volume

128,539

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	VDE	MDYG
30 Days	7.42%	4.66%
60 Days	8.61%	8.46%
90 Days	4.00%	5.72%
12 Months	11.73%	31.26%

15 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in MDYG	Overlap
AM	A	0.3%	0.2%	0.2%
CHRD	F	0.5%	0.54%	0.5%
CHX	C	0.33%	0.26%	0.26%
CIVI	F	0.26%	0.31%	0.26%
CNX	A	0.24%	0.33%	0.24%
DTM	A	0.41%	0.32%	0.32%
MTDR	D	0.37%	0.38%	0.37%
MUR	F	0.3%	0.14%	0.14%
OVV	D	0.6%	0.67%	0.6%
PR	D	0.4%	0.58%	0.4%
RRC	D	0.39%	0.5%	0.39%
SWN	D	0.38%	0.52%	0.38%
TPL	A	0.89%	0.74%	0.74%
VAL	F	0.23%	0.25%	0.23%
WFRD	F	0.42%	0.41%	0.41%

VDE Overweight 89 Positions Relative to MDYG

Symbol	Grade	Weight
XOM	A	22.63%
CVX	B	13.0%
COP	D	6.78%
EOG	B	3.79%
MPC	D	3.38%
SLB	D	3.2%
PSX	D	3.1%
WMB	A	2.84%
OKE	A	2.61%
VLO	F	2.51%
LNG	A	2.22%
KMI	A	2.2%
HES	D	1.96%
OXY	D	1.94%
BKR	B	1.8%
FANG	D	1.78%
TRGP	A	1.6%
DVN	F	1.46%
HAL	D	1.42%
CTRA	D	0.94%
EQT	C	0.89%
MRO	B	0.86%
FTI	B	0.62%
APA	F	0.56%
CHK	C	0.45%
AR	C	0.43%
DINO	F	0.43%
NOV	F	0.38%
SM	D	0.29%
MGY	B	0.25%
TDW	F	0.25%
WHD	A	0.23%
PAGP	B	0.22%
PTEN	F	0.21%
NOG	D	0.21%
HESM	C	0.2%
PBF	F	0.2%
RIG	F	0.2%
HP	D	0.19%
LBRT	D	0.19%
ENLC	A	0.19%
CRC	B	0.19%
BTU	B	0.18%
AROC	B	0.18%
CEIX	B	0.18%
OII	D	0.17%
CRGY	B	0.14%
UEC	C	0.14%
KOS	F	0.14%
GPOR	B	0.13%
INSW	B	0.13%
KNTK	A	0.12%
XPRO	F	0.12%
LPG	F	0.11%
HLX	C	0.11%
TALO	D	0.11%
DO	D	0.1%
DK	F	0.09%
PARR	F	0.09%
TELL	B	0.08%
CLB	D	0.08%
KRP	B	0.08%
CRK	B	0.08%
WTTR	B	0.08%
NFE	F	0.07%
VTOL	D	0.07%
AESI	B	0.07%
GPRE	F	0.07%
CVI	D	0.07%
LEU	A	0.06%
RES	C	0.06%
CLNE	C	0.06%
NBR	D	0.06%
PUMP	D	0.06%
NR	F	0.06%
EGY	D	0.06%
REX	D	0.06%
TTI	D	0.05%
NEXT	F	0.05%
BRY	F	0.05%
SD	D	0.05%
HPK	D	0.05%
GEVO	B	0.04%
WTI	C	0.04%
BOOM	D	0.04%
REPX	C	0.04%
EE	B	0.04%
GRNT	D	0.04%
VTNR	F	0.01%

VDE Underweight 233 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	A	-1.38%
EME	B	-1.34%
WSM	C	-1.33%
LII	C	-1.29%
MANH	A	-1.15%
WSO	C	-1.14%
TOL	C	-1.06%
RS	D	-1.06%
DT	B	-1.06%
PSTG	F	-1.03%
OC	C	-1.02%
GGG	C	-0.99%
RBA	D	-0.99%
FIX	A	-0.93%
CASY	D	-0.93%
FND	C	-0.89%
TTEK	A	-0.84%
CLH	B	-0.82%
WING	C	-0.81%
BLD	D	-0.81%
ITT	C	-0.81%
NBIX	F	-0.78%
SAIA	D	-0.78%
NVT	C	-0.78%
TXRH	A	-0.78%
WMS	D	-0.74%
LECO	D	-0.73%
DUOL	B	-0.7%
KNSL	B	-0.69%
WWD	C	-0.68%
ONTO	B	-0.68%
CHDN	C	-0.66%
BWXT	A	-0.66%
BURL	C	-0.66%
SRPT	F	-0.64%
EXP	C	-0.64%
TPX	C	-0.63%
OLED	B	-0.62%
NYT	C	-0.61%
MUSA	D	-0.61%
IBKR	A	-0.6%
PRI	A	-0.6%
SKX	B	-0.59%
HRB	C	-0.59%
RBC	C	-0.58%
MEDP	F	-0.57%
ELS	D	-0.57%
FN	B	-0.57%
AIT	B	-0.57%
CROX	C	-0.57%
MORN	B	-0.57%
WEX	C	-0.57%
HLI	A	-0.56%
RPM	A	-0.56%
CW	A	-0.55%
FCN	C	-0.54%
LNW	F	-0.54%
SSD	B	-0.54%
AXTA	C	-0.53%
UFPI	C	-0.53%
COKE	C	-0.52%
RGEN	F	-0.52%
RNR	A	-0.52%
LNTH	C	-0.51%
CR	A	-0.51%
BMRN	F	-0.5%
PEN	D	-0.5%
LSCC	D	-0.49%
AVTR	D	-0.49%
EXEL	B	-0.49%
ANF	D	-0.48%
PCTY	C	-0.48%
UTHR	C	-0.48%
TREX	D	-0.48%
AMH	D	-0.48%
HALO	D	-0.48%
AAON	A	-0.48%
MSA	F	-0.47%
EQH	B	-0.47%
H	B	-0.46%
PLNT	B	-0.46%
RYAN	A	-0.45%
LAMR	C	-0.45%
HLNE	A	-0.45%
CUBE	C	-0.44%
DKS	D	-0.43%
EVR	C	-0.42%
ATR	A	-0.42%
ACM	A	-0.42%
ELF	F	-0.41%
EWBC	B	-0.41%
OLLI	C	-0.4%
DBX	C	-0.4%
ESAB	C	-0.4%
GLPI	C	-0.4%
SCI	D	-0.39%
XPO	F	-0.39%
ACHC	F	-0.39%
EGP	D	-0.38%
WTS	C	-0.38%
ALTR	B	-0.38%
CCK	C	-0.36%
VVV	D	-0.36%
CHE	D	-0.36%
APPF	C	-0.36%
VNT	F	-0.35%
GTLS	D	-0.35%
WLK	C	-0.34%
DCI	B	-0.34%
BCO	C	-0.34%
CNM	F	-0.33%
CELH	F	-0.33%
QLYS	F	-0.32%
RGLD	C	-0.32%
WAL	C	-0.32%
FIVE	D	-0.32%
BRKR	D	-0.31%
LFUS	C	-0.31%
WTRG	D	-0.31%
FBIN	C	-0.3%
BYD	B	-0.3%
SFM	A	-0.3%
RMBS	F	-0.3%
LSTR	F	-0.3%
REXR	D	-0.29%
OHI	C	-0.29%
AYI	A	-0.29%
TTC	F	-0.29%
MTN	D	-0.29%
CG	B	-0.29%
LPX	C	-0.29%
GNTX	D	-0.29%
EHC	C	-0.29%
BRBR	A	-0.28%
CACI	A	-0.28%
RLI	A	-0.28%
NEU	F	-0.28%
KBR	A	-0.27%
CVLT	B	-0.27%
MTSI	B	-0.27%
WH	C	-0.27%
MMS	C	-0.27%
ALV	F	-0.27%
CBT	B	-0.27%
LOPE	D	-0.27%
GXO	D	-0.26%
BRX	C	-0.25%
NOVT	C	-0.25%
SLAB	D	-0.25%
MIDD	D	-0.25%
CRUS	D	-0.25%
TKO	A	-0.24%
FR	D	-0.24%
STAG	D	-0.24%
MKSI	F	-0.24%
KNF	B	-0.24%
CIEN	A	-0.24%
HQY	B	-0.24%
MASI	B	-0.24%
BC	C	-0.23%
WMG	D	-0.23%
SEIC	B	-0.23%
COTY	F	-0.23%
PSN	A	-0.23%
EXLS	B	-0.23%
NNN	C	-0.22%
KBH	D	-0.21%
VOYA	A	-0.21%
SIGI	D	-0.21%
ROIV	D	-0.21%
INGR	B	-0.21%
OPCH	F	-0.2%
PK	D	-0.2%
KEX	C	-0.2%
EXPO	A	-0.2%
CFR	B	-0.2%
FLS	A	-0.2%
CGNX	F	-0.2%
PNFP	B	-0.2%
CYTK	D	-0.19%
MAT	B	-0.19%
CBSH	D	-0.19%
JAZZ	F	-0.19%
TDC	D	-0.19%
DOCS	A	-0.18%
HXL	F	-0.17%
SAIC	A	-0.17%
MTG	A	-0.17%
SHC	C	-0.17%
DLB	D	-0.17%
OZK	D	-0.16%
CPRI	C	-0.16%
ARWR	F	-0.16%
HAE	F	-0.16%
YETI	C	-0.15%
TNL	B	-0.15%
RH	C	-0.15%
EEFT	F	-0.15%
HWC	D	-0.15%
EPR	C	-0.15%
OLN	D	-0.15%
MSM	D	-0.14%
BLKB	C	-0.14%
TKR	B	-0.14%
IDA	D	-0.14%
FFIN	D	-0.13%
TEX	F	-0.13%
SLM	B	-0.13%
GATX	F	-0.12%
ENS	B	-0.12%
IRDM	C	-0.12%
POWI	F	-0.12%
WEN	B	-0.11%
LANC	F	-0.11%
RYN	C	-0.11%
NSA	D	-0.11%
HGV	F	-0.1%
CHH	A	-0.1%
CAR	D	-0.1%
AZTA	F	-0.1%
NSP	F	-0.1%
COLM	B	-0.09%
AMED	D	-0.09%
CDP	A	-0.09%
IBOC	D	-0.09%
SMG	C	-0.09%
SAM	D	-0.08%
VC	F	-0.08%
SYNA	F	-0.08%
ALGM	F	-0.08%
ZI	F	-0.07%
LIVN	C	-0.07%
IPGP	D	-0.06%