VO vs. GNR ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to SPDR S&P Global Natural Resources ETF (GNR)

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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	GNR
30 Days	5.97%	-2.18%
60 Days	7.54%	-1.94%
90 Days	10.26%	-2.55%
12 Months	32.89%	3.25%

16 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GNR	Overlap
ADM	D	0.32%	1.36%	0.32%
AVY	D	0.2%	0.84%	0.2%
BKR	B	0.46%	0.42%	0.42%
CF	B	0.18%	0.82%	0.18%
CTRA	B	0.2%	0.18%	0.18%
CTVA	C	0.51%	2.09%	0.51%
DVN	F	0.29%	0.24%	0.24%
FANG	D	0.41%	0.32%	0.32%
HAL	C	0.27%	0.26%	0.26%
HES	B	0.45%	0.39%	0.39%
IP	B	0.23%	1.03%	0.23%
NEM	D	0.64%	1.94%	0.64%
NUE	C	0.41%	1.51%	0.41%
PKG	A	0.25%	1.1%	0.25%
STLD	B	0.12%	0.88%	0.12%
WY	D	0.27%	1.17%	0.27%

VO Overweight 290 Positions Relative to GNR

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 33 Positions Relative to GNR

Symbol	Grade	Weight
XOM	B	-5.29%
CVX	A	-2.71%
FCX	D	-2.68%
VALE	F	-1.54%
SUZ	C	-1.44%
SW	A	-1.37%
COP	C	-1.29%
WFG	D	-1.0%
E	F	-0.78%
RS	B	-0.77%
AMCR	D	-0.77%
EOG	A	-0.76%
PKX	F	-0.67%
BG	F	-0.65%
SLB	C	-0.61%
PBR	C	-0.58%
PSX	C	-0.54%
MPC	D	-0.54%
GFI	D	-0.53%
INGR	B	-0.51%
MT	B	-0.49%
VLO	C	-0.45%
GPK	C	-0.45%
MOS	F	-0.44%
SCCO	F	-0.38%
LPX	B	-0.37%
FMC	D	-0.36%
DAR	C	-0.34%
OXY	D	-0.33%
SEE	C	-0.27%
GOLD	D	-0.26%
SMG	D	-0.16%
EC	D	-0.04%