VLUE vs. VOE ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.37

Average Daily Volume

278,992

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$167.13

Average Daily Volume

235,737

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	VOE
30 Days	1.10%	2.16%
60 Days	7.06%	7.83%
90 Days	5.79%	12.34%
12 Months	23.80%	32.78%

73 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in VOE	Overlap
ADM	D	0.77%	0.68%	0.68%
AIG	F	0.5%	0.58%	0.5%
AKAM	D	0.16%	0.17%	0.16%
BBY	B	0.41%	0.44%	0.41%
BEN	F	0.06%	0.14%	0.06%
CAG	B	0.29%	0.34%	0.29%
CF	A	0.16%	0.34%	0.16%
CFG	D	0.24%	0.42%	0.24%
CMI	B	0.52%	0.96%	0.52%
CNC	F	0.76%	0.95%	0.76%
CTSH	C	1.11%	0.87%	0.87%
D	A	0.48%	0.38%	0.38%
DAL	B	0.19%	0.62%	0.19%
DGX	C	0.19%	0.39%	0.19%
DHI	B	1.71%	1.26%	1.26%
DOW	B	0.28%	0.85%	0.28%
EG	B	0.18%	0.38%	0.18%
ES	A	0.25%	0.53%	0.25%
EVRG	B	0.27%	0.15%	0.15%
FITB	C	0.2%	0.66%	0.2%
FNF	A	0.09%	0.34%	0.09%
FOX	A	0.16%	0.06%	0.06%
FOXA	A	0.3%	0.26%	0.26%
GLW	C	1.08%	0.73%	0.73%
GPN	F	0.22%	0.64%	0.22%
HBAN	C	0.15%	0.49%	0.15%
HIG	A	0.24%	0.77%	0.24%
HPE	C	1.28%	0.57%	0.57%
HPQ	C	1.16%	0.76%	0.76%
HST	D	0.26%	0.14%	0.14%
IP	B	0.16%	0.38%	0.16%
JCI	B	0.55%	0.55%	0.55%
KEY	C	0.12%	0.36%	0.12%
KR	B	0.74%	0.78%	0.74%
L	D	0.13%	0.35%	0.13%
LDOS	A	0.19%	0.24%	0.19%
LEN	B	1.65%	0.97%	0.97%
LEN	B	1.65%	0.07%	0.07%
LHX	A	0.52%	1.01%	0.52%
LUV	C	0.11%	0.39%	0.11%
LYB	D	0.25%	0.58%	0.25%
MAA	C	0.2%	0.43%	0.2%
MRO	D	0.44%	0.18%	0.18%
MTB	C	0.27%	0.65%	0.27%
NTAP	D	0.56%	0.56%	0.56%
NUE	D	0.46%	0.82%	0.46%
PCAR	D	0.69%	1.13%	0.69%
PCG	B	0.61%	1.16%	0.61%
PHM	A	1.06%	0.62%	0.62%
PPL	A	0.32%	0.53%	0.32%
PRU	C	0.45%	0.98%	0.45%
RF	C	0.18%	0.48%	0.18%
RPRX	B	0.21%	0.25%	0.21%
SJM	B	0.25%	0.13%	0.13%
SNA	B	0.19%	0.34%	0.19%
SPG	A	1.19%	0.58%	0.58%
SSNC	C	0.26%	0.36%	0.26%
STLD	C	0.24%	0.2%	0.2%
STT	C	0.25%	0.56%	0.25%
SWK	A	0.13%	0.35%	0.13%
SWKS	F	0.55%	0.4%	0.4%
SYF	C	0.19%	0.45%	0.19%
TSN	D	0.42%	0.41%	0.41%
TXT	D	0.26%	0.39%	0.26%
URI	B	0.75%	1.11%	0.75%
VST	A	0.35%	0.33%	0.33%
VTRS	D	0.41%	0.32%	0.32%
WAB	A	0.3%	0.67%	0.3%
WBA	F	0.23%	0.14%	0.14%
WBD	D	0.65%	0.35%	0.35%
WLK	B	0.05%	0.06%	0.05%
WY	B	0.6%	0.5%	0.5%
ZM	B	0.4%	0.18%	0.18%

VLUE Overweight 76 Positions Relative to VOE

Symbol	Grade	Weight
CSCO	A	5.97%
T	A	5.9%
IBM	C	4.21%
INTC	D	3.37%
VZ	A	3.18%
GM	D	3.17%
AMAT	D	2.77%
PFE	D	2.52%
BAC	D	1.99%
RTX	A	1.81%
F	D	1.71%
C	B	1.66%
CVS	D	1.63%
CI	C	1.56%
WFC	D	1.49%
BMY	B	1.4%
MO	B	1.34%
ELV	F	1.34%
GILD	A	1.26%
NXPI	F	1.23%
GS	D	1.23%
FDX	D	1.05%
TEL	D	1.05%
KHC	B	0.85%
VLO	F	0.77%
DELL	D	0.77%
ON	F	0.74%
FANG	F	0.63%
COF	C	0.55%
TFC	D	0.51%
FSLR	C	0.49%
MET	A	0.46%
BK	C	0.45%
USB	C	0.45%
BLDR	B	0.41%
GEN	A	0.39%
EXPE	B	0.39%
JNPR	C	0.36%
FFIV	C	0.35%
CTRA	D	0.34%
TAP	D	0.34%
OC	B	0.33%
OVV	F	0.31%
QRVO	F	0.29%
JBL	D	0.28%
PARA	F	0.26%
LKQ	F	0.25%
EQT	C	0.24%
LH	D	0.24%
TWLO	C	0.23%
BG	D	0.22%
ATO	A	0.22%
UHS	D	0.22%
AZPN	C	0.22%
UTHR	B	0.22%
KNX	C	0.19%
CNH	C	0.18%
APA	F	0.18%
DINO	F	0.18%
MOS	F	0.17%
CHK	C	0.17%
APTV	D	0.17%
SOLV	D	0.15%
CPT	C	0.14%
HII	D	0.13%
UHAL	A	0.13%
FBIN	B	0.13%
ACI	F	0.12%
NLY	C	0.12%
SW	B	0.12%
FCNCA	D	0.11%
EQH	C	0.11%
EMN	B	0.11%
DVA	B	0.09%
ALLY	F	0.09%
BIO	B	0.06%

VLUE Underweight 111 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	C	-1.4%
NEM	C	-1.39%
OKE	C	-1.21%
ALL	C	-1.12%
DLR	C	-1.1%
FIS	C	-1.03%
AMP	A	-1.01%
KVUE	C	-0.95%
GIS	B	-0.92%
PEG	A	-0.91%
ACGL	A	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	A	-0.86%
OTIS	A	-0.86%
GEHC	B	-0.83%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	A	-0.79%
BKR	B	-0.79%
DFS	C	-0.78%
XEL	A	-0.77%
NDAQ	C	-0.75%
IRM	B	-0.75%
EIX	A	-0.75%
AVB	C	-0.72%
DD	B	-0.71%
PPG	D	-0.69%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	A	-0.67%
EBAY	A	-0.67%
WEC	A	-0.66%
AWK	C	-0.63%
WMB	A	-0.63%
GRMN	D	-0.63%
CAH	B	-0.62%
GEV	A	-0.62%
KEYS	C	-0.61%
EQR	C	-0.61%
IFF	C	-0.6%
FTV	B	-0.59%
DOV	C	-0.58%
ETR	A	-0.58%
VTR	B	-0.57%
FE	A	-0.54%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	B	-0.5%
RJF	B	-0.5%
CBOE	B	-0.49%
AEE	A	-0.49%
WDC	C	-0.48%
CINF	A	-0.48%
ARE	D	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	B	-0.45%
GPC	D	-0.45%
MKC	B	-0.45%
LNG	D	-0.45%
BAX	D	-0.44%
ESS	C	-0.44%
SYY	B	-0.44%
OMC	A	-0.44%
CLX	B	-0.44%
J	D	-0.43%
HOLX	D	-0.43%
PFG	C	-0.43%
IR	B	-0.42%
PKG	A	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
AVTR	D	-0.4%
NTRS	C	-0.4%
ZBRA	C	-0.4%
AVY	B	-0.4%
WRB	B	-0.39%
EXPD	B	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
MAS	A	-0.39%
ROK	D	-0.35%
LNT	A	-0.34%
UAL	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
NVR	A	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	D	-0.27%
HUBB	A	-0.24%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	B	-0.22%
TRU	C	-0.21%
MGM	D	-0.2%
DOC	B	-0.18%
UDR	C	-0.17%
NI	A	-0.17%
TRMB	B	-0.16%
CRBG	C	-0.16%
AES	B	-0.14%
AGR	C	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	C	-0.0%