VO vs. GUNR ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$261.97

Average Daily Volume

533,019

Number of Holdings *

305

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

484,651

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VO GUNR
30 Days 4.02% 1.57%
60 Days 5.59% 0.02%
90 Days 7.89% 1.83%
12 Months 24.37% 1.02%
13 Overlapping Holdings
Symbol Grade Weight in VO Weight in GUNR Overlap
ADM D 0.38% 3.13% 0.38%
AWK B 0.35% 1.72% 0.35%
CF C 0.19% 1.54% 0.19%
CTRA D 0.21% 0.2% 0.2%
CTVA B 0.49% 4.41% 0.49%
DVN F 0.35% 0.31% 0.31%
EQT D 0.12% 0.16% 0.12%
FANG D 0.43% 0.36% 0.36%
HES F 0.5% 0.45% 0.45%
MRO C 0.2% 0.18% 0.18%
NEM B 0.77% 1.87% 0.77%
TSN C 0.23% 1.87% 0.23%
WY C 0.28% 0.98% 0.28%
VO Overweight 292 Positions Relative to GUNR
Symbol Grade Weight
APH D 1.01%
MSI B 0.92%
TDG B 0.91%
WELL C 0.9%
CTAS B 0.87%
AJG D 0.8%
PLTR B 0.79%
CARR B 0.78%
CEG C 0.77%
DHI B 0.7%
OKE B 0.67%
O C 0.67%
PCG C 0.64%
PCAR D 0.63%
URI B 0.62%
ALL B 0.62%
DLR B 0.61%
WCN D 0.6%
FIS B 0.57%
CPRT D 0.57%
APO C 0.57%
LEN B 0.56%
AMP A 0.56%
TTD B 0.56%
LHX C 0.56%
MCHP F 0.55%
MPWR C 0.54%
GWW B 0.54%
PRU C 0.54%
IQV C 0.54%
MSCI C 0.54%
CNC D 0.53%
CMI C 0.53%
DASH C 0.52%
A C 0.52%
KVUE C 0.52%
FICO B 0.51%
GIS B 0.51%
IDXX C 0.5%
PEG B 0.5%
PWR B 0.5%
LNG C 0.5%
ACGL C 0.5%
EA D 0.5%
VRSK D 0.49%
FAST C 0.49%
HWM B 0.49%
AME C 0.49%
OTIS C 0.48%
CTSH C 0.48%
EXR B 0.47%
DOW D 0.47%
ODFL D 0.47%
EFX B 0.47%
YUM D 0.47%
EXC C 0.47%
GEHC C 0.46%
IR C 0.46%
RMD C 0.45%
RCL B 0.45%
IT B 0.45%
NUE F 0.45%
ED C 0.44%
BKR C 0.44%
CBRE A 0.44%
HIG B 0.43%
KR C 0.43%
DFS B 0.43%
XYL C 0.42%
EIX C 0.42%
ON D 0.42%
HPQ D 0.42%
XEL B 0.42%
MLM D 0.41%
MRVL C 0.41%
NDAQ A 0.41%
IRM C 0.41%
ALNY C 0.41%
DD B 0.4%
VICI C 0.4%
AVB B 0.4%
GLW C 0.4%
DDOG D 0.4%
VMC D 0.4%
ROK D 0.39%
COIN F 0.39%
VEEV C 0.39%
CSGP D 0.39%
CDW D 0.38%
PPG D 0.38%
MTD D 0.38%
WEC C 0.37%
VRT C 0.37%
VST C 0.37%
BIIB F 0.37%
WTW C 0.37%
EBAY B 0.37%
WAB B 0.37%
HSY C 0.36%
MTB B 0.36%
TSCO C 0.36%
FITB B 0.36%
PHM B 0.35%
WMB B 0.35%
ANSS D 0.35%
GRMN D 0.35%
KEYS C 0.34%
EQR B 0.34%
NVR B 0.34%
DAL C 0.34%
CAH C 0.34%
HLT B 0.34%
AZO D 0.34%
GEV B 0.34%
DXCM F 0.34%
FTV C 0.33%
TTWO C 0.33%
VLTO C 0.33%
IFF B 0.33%
ARES B 0.33%
MRNA F 0.33%
DOV B 0.32%
AIG D 0.32%
LYB D 0.32%
ETR B 0.32%
SPG B 0.32%
TEAM D 0.32%
JCI B 0.31%
HAL F 0.31%
CHD D 0.31%
NTAP D 0.31%
STT A 0.31%
TYL C 0.31%
VTR C 0.31%
BR D 0.31%
HPE D 0.31%
TROW D 0.3%
ES C 0.3%
ZBH F 0.3%
STE C 0.3%
FE C 0.3%
HUBS D 0.3%
SBAC C 0.3%
FSLR C 0.29%
DTE C 0.29%
D C 0.29%
FTNT C 0.29%
NET D 0.29%
PPL C 0.29%
GDDY C 0.29%
RBLX B 0.28%
RJF C 0.28%
GPN D 0.28%
WST D 0.28%
TER D 0.27%
WDC D 0.27%
INVH C 0.27%
RF B 0.27%
CINF B 0.27%
CBOE C 0.27%
HBAN B 0.27%
SMCI F 0.27%
AEE C 0.27%
K B 0.27%
TDY B 0.26%
WAT C 0.26%
STX C 0.26%
ARE C 0.26%
ILMN C 0.26%
CPAY B 0.26%
OMC B 0.25%
MKL C 0.25%
BALL C 0.25%
GPC D 0.25%
MDB D 0.25%
MKC C 0.25%
SYF C 0.25%
CMS C 0.25%
KMI B 0.25%
DRI B 0.24%
J C 0.24%
MAA B 0.24%
HOLX B 0.24%
PFG B 0.24%
PINS F 0.24%
BAX C 0.24%
ESS B 0.24%
SYY D 0.24%
APTV D 0.24%
BBY C 0.24%
MOH D 0.24%
CLX C 0.24%
DG F 0.23%
SQ D 0.23%
CFG C 0.23%
TRU B 0.23%
PKG B 0.23%
WBD D 0.22%
LUV C 0.22%
BMRN F 0.22%
TXT D 0.22%
EXPD C 0.22%
DGX B 0.22%
CNP C 0.22%
DLTR F 0.22%
MAS B 0.22%
AVTR B 0.22%
SWKS D 0.22%
EXPE C 0.22%
NTRS A 0.22%
ZBRA B 0.22%
AVY C 0.22%
ZS F 0.22%
CCL C 0.21%
LPLA D 0.21%
IP B 0.21%
ULTA D 0.21%
SUI B 0.21%
ALGN D 0.21%
EG C 0.21%
BURL B 0.21%
WRB C 0.21%
VRSN D 0.2%
SWK B 0.2%
SSNC B 0.2%
LYV B 0.2%
KEY B 0.2%
FDS C 0.2%
ZM C 0.2%
LULU D 0.19%
CAG C 0.19%
LNT B 0.19%
SNA C 0.19%
HEI B 0.19%
FNF B 0.19%
L C 0.19%
AKAM D 0.19%
ENPH D 0.19%
CE F 0.18%
JBHT D 0.18%
VTRS D 0.18%
DPZ F 0.18%
UAL C 0.18%
LVS D 0.18%
ROL C 0.18%
NWSA D 0.17%
TW B 0.17%
TRMB C 0.17%
OKTA F 0.16%
IBKR B 0.16%
WPC C 0.16%
BRO C 0.15%
INCY C 0.14%
RPRX C 0.14%
MSTR D 0.13%
HEI B 0.13%
ALB D 0.13%
LDOS B 0.13%
HUBB B 0.13%
CPB C 0.12%
SNAP F 0.12%
HRL C 0.12%
FOXA B 0.12%
MGM F 0.11%
STLD F 0.11%
DOC C 0.1%
TPL B 0.1%
BSY D 0.1%
PODD B 0.09%
UDR C 0.09%
NI B 0.09%
AES C 0.08%
CRBG D 0.08%
HST C 0.08%
WBA F 0.08%
BEN F 0.08%
POOL C 0.08%
EVRG B 0.08%
EPAM F 0.07%
LKQ F 0.07%
SJM C 0.07%
LW D 0.06%
WMG D 0.05%
FOX B 0.05%
RKT C 0.03%
AGR B 0.03%
WLK D 0.03%
LEN B 0.02%
EDR A 0.02%
NWS D 0.01%
SIRI C 0.0%
LSXMK D 0.0%
VO Underweight 24 Positions Relative to GUNR
Symbol Grade Weight
XOM C -5.1%
CVX D -3.18%
FCX D -1.91%
VALE D -1.49%
COP D -1.48%
GOLD C -1.45%
BG D -1.45%
MOS F -0.93%
FMC C -0.86%
EOG D -0.83%
E C -0.62%
WTRG D -0.58%
OXY F -0.4%
UFPI C -0.32%
SSD D -0.32%
SMG C -0.3%
RGLD C -0.29%
WFG B -0.29%
SCCO D -0.28%
CWT C -0.19%
RYN C -0.18%
AWR B -0.18%
PCH C -0.15%
OVV F -0.13%
Compare ETFs