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      VO vs. EVUS ETF Comparison

      Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      VO

      Vanguard Mid-Cap ETF - DNQ

      VO Description

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

      $261.50

      Average Daily Volume

      492,518

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $29.67

      Average Daily Volume

      2,342

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period VO EVUS
      30 Days 2.77% 1.00%
      60 Days 7.72% 5.07%
      90 Days 8.60% 9.56%
      12 Months 29.98% 31.03%
      103 Overlapping Holdings
      Symbol Grade Weight in VO Weight in EVUS Overlap
      A B 0.52% 0.22% 0.22%
      ACGL A 0.5% 0.19% 0.19%
      ADM F 0.38% 0.12% 0.12%
      AKAM D 0.19% 0.14% 0.14%
      ANSS D 0.35% 0.34% 0.34%
      AVTR D 0.22% 0.11% 0.11%
      AVY D 0.22% 0.11% 0.11%
      BALL C 0.25% 0.12% 0.12%
      BBY C 0.24% 0.32% 0.24%
      BIIB F 0.37% 0.13% 0.13%
      BKR B 0.44% 0.26% 0.26%
      BR B 0.31% 0.69% 0.31%
      CAG D 0.19% 0.1% 0.1%
      CAH B 0.34% 0.29% 0.29%
      CARR A 0.78% 0.43% 0.43%
      CBOE B 0.27% 0.11% 0.11%
      CBRE B 0.44% 0.33% 0.33%
      CHD D 0.31% 0.27% 0.27%
      CLX C 0.24% 0.42% 0.24%
      CMI A 0.53% 0.7% 0.53%
      CMS A 0.25% 0.4% 0.25%
      CNC F 0.53% 0.23% 0.23%
      CPB D 0.12% 0.14% 0.12%
      D A 0.29% 0.28% 0.28%
      DAL C 0.34% 0.22% 0.22%
      DD C 0.4% 0.1% 0.1%
      DFS C 0.43% 0.36% 0.36%
      DG F 0.23% 0.07% 0.07%
      DGX C 0.22% 0.28% 0.22%
      DHI C 0.7% 0.19% 0.19%
      DLR C 0.61% 0.41% 0.41%
      DLTR F 0.22% 0.07% 0.07%
      DOV B 0.32% 0.1% 0.1%
      DOW B 0.47% 0.13% 0.13%
      EA D 0.5% 0.35% 0.35%
      ED A 0.44% 0.27% 0.27%
      EIX B 0.42% 0.29% 0.29%
      EQT B 0.12% 0.13% 0.12%
      ES D 0.3% 0.25% 0.25%
      EXC A 0.47% 0.36% 0.36%
      EXPD D 0.22% 0.56% 0.22%
      FANG C 0.43% 0.12% 0.12%
      FDS C 0.2% 0.19% 0.19%
      FIS B 0.57% 0.25% 0.25%
      FOX A 0.05% 0.11% 0.05%
      FSLR C 0.29% 0.14% 0.14%
      FTV C 0.33% 0.28% 0.28%
      GEHC C 0.46% 0.11% 0.11%
      GEV A 0.34% 0.17% 0.17%
      GIS C 0.51% 0.71% 0.51%
      HBAN D 0.27% 0.24% 0.24%
      HIG B 0.43% 0.48% 0.43%
      HOLX D 0.24% 0.14% 0.14%
      HPE B 0.31% 0.31% 0.31%
      HPQ C 0.42% 0.16% 0.16%
      HRL F 0.12% 0.13% 0.12%
      HUBB B 0.13% 0.14% 0.13%
      IFF C 0.33% 0.14% 0.14%
      IP C 0.21% 0.14% 0.14%
      IR B 0.46% 0.13% 0.13%
      IRM A 0.41% 0.36% 0.36%
      J F 0.24% 0.24% 0.24%
      JBHT D 0.18% 0.16% 0.16%
      JCI C 0.31% 0.35% 0.31%
      K A 0.27% 0.91% 0.27%
      KEYS C 0.34% 0.35% 0.34%
      KMI A 0.25% 0.65% 0.25%
      KR C 0.43% 0.4% 0.4%
      LDOS A 0.13% 0.11% 0.11%
      LKQ F 0.07% 0.42% 0.07%
      LYB F 0.32% 0.1% 0.1%
      MKC C 0.25% 0.16% 0.16%
      MRO C 0.2% 0.18% 0.18%
      NDAQ B 0.41% 0.35% 0.35%
      NEM C 0.77% 0.36% 0.36%
      NI A 0.09% 0.62% 0.09%
      NTAP D 0.31% 0.09% 0.09%
      NTRS C 0.22% 0.14% 0.14%
      NUE C 0.45% 0.26% 0.26%
      OKE A 0.67% 0.66% 0.66%
      PEG A 0.5% 0.94% 0.5%
      PFG C 0.24% 0.12% 0.12%
      PHM A 0.35% 0.15% 0.15%
      PPG D 0.38% 0.36% 0.36%
      PRU C 0.54% 0.99% 0.54%
      RMD C 0.45% 0.1% 0.1%
      ROK C 0.39% 0.12% 0.12%
      STE D 0.3% 0.34% 0.3%
      STLD B 0.11% 0.1% 0.1%
      STT C 0.31% 0.17% 0.17%
      SYF B 0.25% 0.36% 0.25%
      SYY C 0.24% 0.1% 0.1%
      TRMB B 0.17% 0.17% 0.17%
      TSCO B 0.36% 0.24% 0.24%
      ULTA D 0.21% 0.11% 0.11%
      URI C 0.62% 0.27% 0.27%
      WDC C 0.27% 0.12% 0.12%
      WELL C 0.9% 0.43% 0.43%
      WMB A 0.35% 0.13% 0.13%
      WTW C 0.37% 0.13% 0.13%
      WY C 0.28% 0.29% 0.28%
      XYL C 0.42% 0.45% 0.42%
      ZBH F 0.3% 0.22% 0.22%
      VO Overweight 202 Positions Relative to EVUS
      Symbol Grade Weight
      APH D 1.01%
      MSI A 0.92%
      TDG B 0.91%
      CTAS C 0.87%
      AJG D 0.8%
      PLTR A 0.79%
      CEG A 0.77%
      O A 0.67%
      PCG C 0.64%
      PCAR C 0.63%
      ALL C 0.62%
      WCN D 0.6%
      CPRT C 0.57%
      APO B 0.57%
      LEN B 0.56%
      AMP A 0.56%
      TTD A 0.56%
      LHX A 0.56%
      MCHP F 0.55%
      MPWR B 0.54%
      GWW B 0.54%
      IQV F 0.54%
      MSCI B 0.54%
      DASH C 0.52%
      KVUE C 0.52%
      FICO A 0.51%
      IDXX D 0.5%
      PWR B 0.5%
      LNG A 0.5%
      HES C 0.5%
      VRSK C 0.49%
      FAST C 0.49%
      CTVA A 0.49%
      HWM A 0.49%
      AME D 0.49%
      OTIS A 0.48%
      CTSH B 0.48%
      EXR C 0.47%
      ODFL F 0.47%
      EFX C 0.47%
      YUM B 0.47%
      RCL C 0.45%
      IT B 0.45%
      ON F 0.42%
      XEL B 0.42%
      MLM F 0.41%
      MRVL B 0.41%
      ALNY C 0.41%
      VICI C 0.4%
      AVB C 0.4%
      GLW C 0.4%
      DDOG C 0.4%
      VMC D 0.4%
      COIN F 0.39%
      VEEV C 0.39%
      CSGP F 0.39%
      CDW D 0.38%
      MTD B 0.38%
      WEC A 0.37%
      VRT B 0.37%
      VST B 0.37%
      EBAY A 0.37%
      WAB A 0.37%
      HSY F 0.36%
      MTB C 0.36%
      FITB C 0.36%
      AWK C 0.35%
      GRMN D 0.35%
      DVN F 0.35%
      EQR C 0.34%
      NVR C 0.34%
      HLT B 0.34%
      AZO D 0.34%
      DXCM F 0.34%
      TTWO F 0.33%
      VLTO A 0.33%
      ARES A 0.33%
      MRNA F 0.33%
      AIG F 0.32%
      ETR A 0.32%
      SPG A 0.32%
      TEAM D 0.32%
      HAL D 0.31%
      TYL B 0.31%
      VTR C 0.31%
      TROW D 0.3%
      FE C 0.3%
      HUBS D 0.3%
      SBAC C 0.3%
      DTE A 0.29%
      FTNT B 0.29%
      NET D 0.29%
      PPL B 0.29%
      GDDY D 0.29%
      RBLX D 0.28%
      RJF B 0.28%
      GPN F 0.28%
      WST D 0.28%
      TER C 0.27%
      INVH F 0.27%
      RF C 0.27%
      CINF A 0.27%
      SMCI F 0.27%
      AEE A 0.27%
      TDY A 0.26%
      WAT B 0.26%
      STX B 0.26%
      ARE D 0.26%
      ILMN B 0.26%
      CPAY A 0.26%
      OMC C 0.25%
      MKL D 0.25%
      GPC D 0.25%
      MDB D 0.25%
      DRI C 0.24%
      MAA D 0.24%
      PINS D 0.24%
      BAX D 0.24%
      ESS D 0.24%
      APTV D 0.24%
      MOH F 0.24%
      SQ D 0.23%
      TSN D 0.23%
      CFG D 0.23%
      TRU A 0.23%
      PKG B 0.23%
      WBD D 0.22%
      LUV B 0.22%
      BMRN F 0.22%
      TXT F 0.22%
      CNP B 0.22%
      MAS A 0.22%
      SWKS F 0.22%
      EXPE B 0.22%
      ZBRA C 0.22%
      ZS F 0.22%
      CCL C 0.21%
      LPLA C 0.21%
      SUI D 0.21%
      ALGN D 0.21%
      EG B 0.21%
      BURL D 0.21%
      WRB C 0.21%
      CTRA D 0.21%
      VRSN B 0.2%
      SWK C 0.2%
      SSNC C 0.2%
      LYV B 0.2%
      KEY C 0.2%
      ZM C 0.2%
      LULU D 0.19%
      LNT A 0.19%
      SNA A 0.19%
      HEI C 0.19%
      CF A 0.19%
      FNF B 0.19%
      L D 0.19%
      ENPH F 0.19%
      CE C 0.18%
      VTRS D 0.18%
      DPZ D 0.18%
      UAL B 0.18%
      LVS B 0.18%
      ROL C 0.18%
      NWSA D 0.17%
      TW A 0.17%
      OKTA F 0.16%
      IBKR A 0.16%
      WPC C 0.16%
      BRO A 0.15%
      INCY B 0.14%
      RPRX D 0.14%
      MSTR B 0.13%
      HEI C 0.13%
      ALB D 0.13%
      SNAP D 0.12%
      FOXA A 0.12%
      MGM C 0.11%
      DOC C 0.1%
      TPL A 0.1%
      BSY D 0.1%
      PODD C 0.09%
      UDR C 0.09%
      AES C 0.08%
      CRBG C 0.08%
      HST D 0.08%
      WBA F 0.08%
      BEN F 0.08%
      POOL B 0.08%
      EVRG C 0.08%
      EPAM F 0.07%
      SJM D 0.07%
      LW D 0.06%
      WMG C 0.05%
      RKT D 0.03%
      AGR B 0.03%
      WLK C 0.03%
      LEN B 0.02%
      EDR A 0.02%
      NWS D 0.01%
      SIRI C 0.0%
      LSXMK D 0.0%
      VO Underweight 131 Positions Relative to EVUS
      Symbol Grade Weight
      AVGO C -3.1%
      JPM D -2.47%
      HD A -2.06%
      UNH B -2.05%
      KO C -1.92%
      PG D -1.54%
      XOM A -1.53%
      JNJ D -1.53%
      TXN C -1.51%
      IBM A -1.24%
      BRK.A C -1.17%
      CVX B -1.17%
      ADP A -1.16%
      ORCL C -1.16%
      BAC D -1.14%
      ABBV A -1.07%
      CSCO A -0.94%
      GILD A -0.92%
      PEP F -0.92%
      NEE A -0.9%
      AMGN D -0.88%
      ELV F -0.88%
      VZ B -0.85%
      MS B -0.84%
      DHR D -0.84%
      AXP B -0.84%
      RTX A -0.8%
      COP D -0.79%
      HON C -0.78%
      CAT A -0.77%
      LOW A -0.76%
      DIS D -0.74%
      GS D -0.72%
      CRH C -0.7%
      AMT C -0.7%
      SPGI B -0.69%
      BK C -0.69%
      ECL B -0.68%
      CCI C -0.68%
      PFE D -0.66%
      MCD A -0.66%
      QCOM C -0.65%
      CI D -0.64%
      MMM C -0.64%
      C C -0.62%
      MRK F -0.62%
      PNR B -0.59%
      EQIX C -0.59%
      PNC C -0.56%
      NXPI F -0.55%
      INTC D -0.54%
      ACN B -0.54%
      LIN B -0.53%
      MET B -0.52%
      ZTS C -0.48%
      COR F -0.46%
      DE B -0.45%
      TGT D -0.44%
      NOC B -0.44%
      TRV C -0.43%
      FERG F -0.43%
      MU D -0.4%
      CHRW C -0.4%
      PGR C -0.39%
      CMCSA C -0.39%
      KMB D -0.38%
      BMY B -0.37%
      T A -0.37%
      SBUX C -0.36%
      HCA C -0.36%
      OVV D -0.36%
      BG F -0.35%
      PLD D -0.34%
      COO C -0.34%
      PSX D -0.33%
      UPS D -0.32%
      FLUT C -0.32%
      SCHW D -0.32%
      FI A -0.31%
      TAP D -0.3%
      KHC F -0.3%
      ADI C -0.29%
      BLK A -0.29%
      REGN D -0.29%
      FBIN B -0.28%
      SLB D -0.28%
      USB D -0.26%
      ETN C -0.26%
      MMC D -0.25%
      CNH D -0.25%
      KDP C -0.25%
      ABT C -0.24%
      AFL A -0.23%
      FDX D -0.22%
      VLO F -0.22%
      PYPL C -0.22%
      LH D -0.21%
      WFC F -0.21%
      TFC D -0.21%
      TFX C -0.2%
      WTRG D -0.2%
      OC C -0.19%
      AIZ B -0.18%
      IEX D -0.17%
      HII F -0.17%
      TJX D -0.17%
      ALLE A -0.16%
      TMO D -0.14%
      COF C -0.14%
      CB B -0.13%
      SOLV C -0.12%
      BXP C -0.12%
      JNPR B -0.12%
      STZ D -0.11%
      ICE A -0.11%
      TWLO B -0.11%
      ITW B -0.11%
      MKTX B -0.11%
      PSA C -0.11%
      HUM F -0.11%
      PAYX A -0.11%
      MDLZ D -0.1%
      IPG D -0.1%
      AZPN B -0.1%
      GEN B -0.1%
      APD C -0.1%
      CCK C -0.1%
      NKE D -0.1%
      KMX F -0.09%
      TTC D -0.09%
      CVS C -0.09%

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Banking Chemical Bank Cloud Computing Disability Oil And Gas Telecommunications Acid Food Products Laser

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products
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