VO vs. GLOF ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares Global Equity Factor ETF (GLOF)

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

$274.37

Average Daily Volume

542,231

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

4,360

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VO	GLOF
30 Days	1.58%	-0.87%
60 Days	5.34%	0.89%
90 Days	8.40%	1.67%
12 Months	29.85%	25.12%

66 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GLOF	Overlap
A	F	0.52%	0.09%	0.09%
AMP	A	0.56%	0.49%	0.49%
AZO	C	0.32%	0.41%	0.32%
BBY	D	0.24%	0.4%	0.24%
BIIB	F	0.34%	0.02%	0.02%
CDW	F	0.36%	0.11%	0.11%
CEG	C	0.99%	0.01%	0.01%
CF	A	0.19%	0.07%	0.07%
CTAS	B	0.85%	0.49%	0.49%
DFS	B	0.42%	0.18%	0.18%
DOW	F	0.46%	0.09%	0.09%
DTE	C	0.27%	0.08%	0.08%
EA	A	0.46%	0.04%	0.04%
EBAY	D	0.38%	0.31%	0.31%
EG	D	0.2%	0.1%	0.1%
FICO	B	0.55%	0.62%	0.55%
FNF	A	0.19%	0.19%	0.19%
FOXA	B	0.12%	0.09%	0.09%
FTNT	B	0.29%	0.64%	0.29%
GEHC	D	0.49%	0.14%	0.14%
GWW	B	0.55%	0.25%	0.25%
HOLX	D	0.23%	0.24%	0.23%
HPE	B	0.32%	0.32%	0.32%
HPQ	B	0.42%	0.27%	0.27%
HSY	F	0.34%	0.13%	0.13%
HUBS	B	0.31%	0.16%	0.16%
IDXX	F	0.5%	0.07%	0.07%
IT	C	0.45%	0.35%	0.35%
KR	B	0.45%	0.42%	0.42%
LULU	C	0.37%	0.07%	0.07%
LYB	F	0.3%	0.18%	0.18%
MAS	D	0.22%	0.18%	0.18%
MOH	F	0.23%	0.23%	0.23%
MRNA	F	0.28%	0.04%	0.04%
MRO	A	0.18%	0.14%	0.14%
MSCI	B	0.53%	0.31%	0.31%
MSI	B	0.9%	0.5%	0.5%
MTD	F	0.39%	0.41%	0.39%
NDAQ	A	0.41%	0.06%	0.06%
NI	A	0.09%	0.03%	0.03%
NTAP	C	0.3%	0.12%	0.12%
NUE	D	0.43%	0.22%	0.22%
NVR	D	0.35%	0.2%	0.2%
NWS	A	0.01%	0.08%	0.01%
OKTA	D	0.14%	0.01%	0.01%
OMC	C	0.24%	0.02%	0.02%
PCAR	C	0.62%	0.01%	0.01%
PFG	C	0.24%	0.1%	0.1%
PHM	D	0.36%	0.22%	0.22%
SPG	A	0.32%	0.08%	0.08%
STLD	B	0.11%	0.3%	0.11%
STT	B	0.3%	0.18%	0.18%
STX	D	0.28%	0.02%	0.02%
SYF	B	0.24%	0.57%	0.24%
TEAM	A	0.31%	0.54%	0.31%
TSCO	D	0.38%	0.04%	0.04%
ULTA	F	0.22%	0.07%	0.07%
URI	B	0.65%	0.12%	0.12%
VEEV	C	0.37%	0.01%	0.01%
VICI	C	0.38%	0.02%	0.02%
VLTO	C	0.32%	0.17%	0.17%
VRSN	F	0.19%	0.02%	0.02%
VST	A	0.49%	0.38%	0.38%
WY	D	0.3%	0.02%	0.02%
YUM	D	0.47%	0.22%	0.22%
ZS	B	0.19%	0.13%	0.13%

VO Overweight 240 Positions Relative to GLOF

Symbol	Grade	Weight
APH	B	0.95%
WELL	A	0.94%
TDG	D	0.92%
PLTR	A	0.91%
CARR	D	0.83%
NEM	D	0.74%
AJG	B	0.74%
O	C	0.67%
DHI	D	0.67%
DLR	A	0.64%
OKE	A	0.64%
APO	A	0.6%
ALL	A	0.6%
TTD	B	0.57%
WCN	A	0.56%
DASH	A	0.56%
LEN	D	0.55%
CPRT	B	0.55%
FIS	C	0.55%
PEG	C	0.54%
LHX	B	0.54%
PWR	A	0.53%
KVUE	A	0.53%
CMI	A	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
PRU	B	0.52%
GIS	F	0.5%
PCG	A	0.5%
OTIS	C	0.5%
CTVA	C	0.49%
EXC	C	0.49%
FAST	B	0.49%
HWM	A	0.49%
IQV	F	0.49%
CNC	F	0.48%
IR	B	0.48%
COR	B	0.48%
AME	A	0.48%
ACGL	D	0.48%
LNG	A	0.47%
RCL	A	0.47%
CBRE	B	0.46%
VRSK	B	0.46%
EXR	C	0.46%
CTSH	C	0.46%
ODFL	B	0.46%
SYY	D	0.46%
SQ	A	0.45%
HES	B	0.45%
EFX	F	0.44%
XEL	A	0.44%
ALNY	D	0.43%
VRT	A	0.43%
RMD	C	0.43%
BKR	B	0.43%
ED	C	0.43%
HIG	B	0.42%
GLW	B	0.42%
IRM	C	0.42%
GEV	A	0.42%
DDOG	A	0.41%
DAL	A	0.4%
XYL	D	0.4%
FANG	D	0.4%
MLM	B	0.4%
VMC	B	0.4%
EIX	C	0.4%
DD	D	0.4%
AVB	B	0.39%
MRVL	B	0.38%
WAB	B	0.38%
WEC	A	0.37%
ROK	B	0.37%
PPG	F	0.37%
CSGP	F	0.37%
COIN	A	0.37%
ON	F	0.37%
MTB	A	0.36%
WTW	B	0.36%
FITB	B	0.35%
WMB	A	0.34%
ANSS	B	0.34%
ETR	A	0.34%
HLT	A	0.34%
AWK	C	0.34%
ADM	D	0.34%
GRMN	B	0.33%
ARES	A	0.33%
FTV	D	0.33%
KEYS	C	0.33%
DOV	B	0.32%
VTR	B	0.32%
EQR	C	0.32%
IFF	D	0.32%
DXCM	C	0.32%
CAH	B	0.32%
FSLR	F	0.31%
TTWO	A	0.31%
CHD	A	0.31%
SBAC	D	0.31%
JCI	B	0.31%
DVN	F	0.3%
TYL	B	0.3%
BR	B	0.3%
BRO	B	0.29%
RBLX	B	0.29%
STE	D	0.29%
D	C	0.29%
TROW	B	0.29%
FE	C	0.29%
ES	C	0.29%
HAL	C	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	B	0.28%
WDC	F	0.28%
AIG	C	0.28%
RJF	A	0.27%
ZBH	C	0.27%
GDDY	A	0.27%
K	B	0.27%
CINF	A	0.26%
RF	A	0.26%
HBAN	B	0.26%
WAT	C	0.26%
CBOE	C	0.26%
WST	D	0.26%
TER	F	0.26%
TRU	D	0.25%
TDY	B	0.25%
INVH	D	0.25%
BALL	D	0.25%
CPAY	A	0.25%
SMCI	F	0.25%
MKC	D	0.25%
ARE	F	0.25%
ILMN	C	0.25%
KMI	A	0.25%
GPN	C	0.25%
CMS	C	0.25%
PINS	F	0.24%
EW	C	0.24%
CLX	A	0.24%
UAL	A	0.23%
LH	B	0.23%
MDB	C	0.23%
ESS	A	0.23%
ZBRA	B	0.23%
CNP	A	0.23%
APTV	F	0.23%
MKL	A	0.23%
PKG	B	0.23%
BAX	F	0.23%
DRI	C	0.23%
GPC	F	0.23%
ALGN	D	0.22%
WBD	B	0.22%
EXPE	B	0.22%
LVS	B	0.22%
EXPD	D	0.22%
MAA	A	0.22%
DG	F	0.22%
TSN	B	0.21%
NTRS	A	0.21%
DGX	A	0.21%
SNOW	C	0.21%
LPLA	A	0.21%
CFG	B	0.21%
FDS	B	0.21%
CCL	A	0.21%
LUV	B	0.21%
AVY	D	0.21%
LYV	A	0.21%
WRB	B	0.2%
TRGP	A	0.2%
J	D	0.2%
ZM	B	0.2%
TXT	D	0.2%
AVTR	F	0.2%
BURL	A	0.2%
CTRA	B	0.2%
SUI	C	0.2%
SWK	F	0.2%
IP	A	0.2%
HEI	A	0.19%
SSNC	C	0.19%
KEY	B	0.19%
LNT	A	0.19%
CAG	F	0.19%
RVTY	D	0.19%
SWKS	F	0.19%
ENPH	F	0.18%
APP	A	0.18%
ROL	B	0.18%
MSTR	A	0.18%
L	A	0.18%
CE	F	0.18%
DPZ	C	0.18%
TRMB	B	0.18%
SNA	B	0.18%
AKAM	F	0.18%
VTRS	A	0.17%
JBHT	C	0.17%
GEN	B	0.17%
DLTR	F	0.17%
TW	A	0.17%
IBKR	A	0.17%
BMRN	F	0.16%
WPC	C	0.16%
NWSA	B	0.15%
SNAP	D	0.14%
HUBB	B	0.14%
HEI	A	0.13%
RPRX	F	0.13%
EQT	A	0.13%
LDOS	C	0.13%
EL	F	0.13%
HRL	D	0.12%
CVNA	A	0.12%
CPB	D	0.11%
DOC	D	0.1%
BSY	D	0.1%
PODD	B	0.1%
TPL	A	0.1%
UDR	C	0.09%
EVRG	A	0.08%
POOL	D	0.08%
INCY	C	0.07%
ALB	B	0.07%
CRBG	B	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
WBA	F	0.04%
BEN	C	0.04%
RKT	F	0.03%
AGR	A	0.03%
WLK	F	0.03%
LEN	D	0.02%

VO Underweight 123 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	A	-4.43%
AAPL	C	-4.18%
MSFT	D	-4.03%
GOOG	B	-2.57%
AMZN	B	-2.18%
META	C	-1.39%
AVGO	C	-1.3%
JPM	A	-0.9%
LLY	F	-0.81%
UNH	C	-0.76%
BKNG	A	-0.75%
V	A	-0.74%
ABBV	F	-0.73%
PG	C	-0.7%
HD	A	-0.68%
LOW	C	-0.67%
WMT	A	-0.63%
PEP	F	-0.63%
MCK	A	-0.6%
JNJ	D	-0.6%
MCD	D	-0.54%
MA	B	-0.52%
INTU	B	-0.52%
CDNS	B	-0.51%
COST	A	-0.51%
BLDR	D	-0.47%
MRK	F	-0.44%
TT	A	-0.43%
LII	A	-0.42%
ORCL	A	-0.39%
DOCU	B	-0.38%
FERG	C	-0.37%
TXN	C	-0.37%
TMO	F	-0.36%
QCOM	F	-0.36%
XOM	B	-0.36%
AMAT	F	-0.36%
COF	B	-0.35%
NOW	B	-0.35%
TSLA	A	-0.34%
BMY	A	-0.33%
ORLY	B	-0.33%
PANW	B	-0.33%
DELL	B	-0.33%
T	A	-0.33%
ELV	F	-0.32%
KLAC	F	-0.32%
GILD	C	-0.3%
MFG	A	-0.3%
ACN	C	-0.29%
TGT	B	-0.29%
MELI	D	-0.28%
PM	A	-0.26%
CRWD	B	-0.26%
ALLY	C	-0.25%
CSCO	B	-0.24%
ANET	C	-0.24%
ABT	A	-0.24%
ABNB	D	-0.24%
SNPS	C	-0.23%
AMGN	D	-0.23%
PFE	F	-0.22%
LRCX	F	-0.22%
BAC	A	-0.21%
AXP	B	-0.21%
MPC	D	-0.2%
KO	D	-0.2%
PSA	C	-0.2%
SPGI	D	-0.2%
MUFG	A	-0.2%
DVA	C	-0.19%
SBUX	A	-0.19%
ETN	B	-0.18%
ADBE	D	-0.18%
LIN	D	-0.18%
BRK.A	B	-0.18%
VRTX	D	-0.17%
AFL	C	-0.17%
EMR	A	-0.17%
TRV	A	-0.16%
WFC	A	-0.16%
LI	F	-0.16%
HUM	D	-0.14%
GS	B	-0.13%
VLO	C	-0.13%
SIRI	D	-0.13%
COP	B	-0.13%
BLK	B	-0.12%
UNP	D	-0.11%
UBER	F	-0.1%
VZ	C	-0.1%
CVS	F	-0.1%
BK	B	-0.1%
SMFG	A	-0.09%
TM	D	-0.08%
NKE	F	-0.08%
GM	B	-0.08%
IBM	C	-0.08%
DE	C	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
CRH	B	-0.06%
CAT	C	-0.05%
FWONA	B	-0.05%
LINE	F	-0.05%
MDLZ	F	-0.05%
PH	B	-0.05%
CHTR	B	-0.05%
PAYX	B	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
MOS	D	-0.03%
MCO	D	-0.03%
MTCH	F	-0.03%
QRVO	F	-0.03%
REG	A	-0.03%
WIT	B	-0.02%
GL	C	-0.02%
CSX	C	-0.02%
MDT	D	-0.01%
PLD	D	-0.01%
DHR	D	-0.01%