VO vs. IMCV ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$272.08
Average Daily Volume
527,179
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.08
Average Daily Volume
15,090
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VO | IMCV |
|---|---|---|
| 30 Days | 2.26% | 1.45% |
| 60 Days | 6.94% | 3.91% |
| 90 Days | 9.48% | 6.54% |
| 12 Months | 30.34% | 26.85% |
204 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.48% | 0.46% | 0.46% | |
| ADM | F | 0.34% | 0.44% | 0.34% | |
| AEE | B | 0.28% | 0.43% | 0.28% | |
| AGR | C | 0.03% | 0.05% | 0.03% | |
| AIG | B | 0.28% | 0.87% | 0.28% | |
| AKAM | F | 0.18% | 0.13% | 0.13% | |
| ALB | C | 0.07% | 0.1% | 0.07% | |
| ALGN | D | 0.22% | 0.1% | 0.1% | |
| ALL | B | 0.6% | 0.53% | 0.53% | |
| AMP | A | 0.56% | 0.32% | 0.32% | |
| APTV | F | 0.23% | 0.12% | 0.12% | |
| ARE | F | 0.25% | 0.22% | 0.22% | |
| AVB | B | 0.39% | 0.3% | 0.3% | |
| AVTR | F | 0.2% | 0.11% | 0.11% | |
| AVY | F | 0.21% | 0.14% | 0.14% | |
| AWK | D | 0.34% | 0.24% | 0.24% | |
| BALL | D | 0.25% | 0.14% | 0.14% | |
| BAX | F | 0.23% | 0.31% | 0.23% | |
| BBY | C | 0.24% | 0.31% | 0.24% | |
| BEN | C | 0.04% | 0.11% | 0.04% | |
| BIIB | F | 0.34% | 0.45% | 0.34% | |
| BKR | B | 0.43% | 0.39% | 0.39% | |
| CAG | F | 0.19% | 0.24% | 0.19% | |
| CAH | B | 0.32% | 0.52% | 0.32% | |
| CARR | C | 0.83% | 0.47% | 0.47% | |
| CBRE | B | 0.46% | 0.28% | 0.28% | |
| CCL | B | 0.21% | 0.43% | 0.21% | |
| CE | F | 0.18% | 0.07% | 0.07% | |
| CF | B | 0.19% | 0.27% | 0.19% | |
| CFG | B | 0.21% | 0.37% | 0.21% | |
| CINF | A | 0.26% | 0.25% | 0.25% | |
| CLX | A | 0.24% | 0.13% | 0.13% | |
| CMI | A | 0.53% | 0.28% | 0.28% | |
| CMS | D | 0.25% | 0.23% | 0.23% | |
| CNC | F | 0.48% | 0.56% | 0.48% | |
| CNP | B | 0.23% | 0.34% | 0.23% | |
| COR | B | 0.48% | 0.35% | 0.35% | |
| CPAY | A | 0.25% | 0.11% | 0.11% | |
| CPB | F | 0.11% | 0.16% | 0.11% | |
| CTRA | B | 0.2% | 0.19% | 0.19% | |
| CTSH | A | 0.46% | 0.72% | 0.46% | |
| CTVA | C | 0.49% | 0.4% | 0.4% | |
| D | D | 0.29% | 0.49% | 0.29% | |
| DAL | A | 0.4% | 0.38% | 0.38% | |
| DD | D | 0.4% | 0.33% | 0.33% | |
| DFS | B | 0.42% | 0.34% | 0.34% | |
| DG | F | 0.22% | 0.3% | 0.22% | |
| DGX | B | 0.21% | 0.31% | 0.21% | |
| DHI | D | 0.67% | 0.89% | 0.67% | |
| DLR | C | 0.64% | 0.28% | 0.28% | |
| DLTR | F | 0.17% | 0.13% | 0.13% | |
| DOC | C | 0.1% | 0.29% | 0.1% | |
| DOV | A | 0.32% | 0.15% | 0.15% | |
| DOW | F | 0.46% | 0.34% | 0.34% | |
| DRI | B | 0.23% | 0.18% | 0.18% | |
| DTE | D | 0.27% | 0.43% | 0.27% | |
| DVN | F | 0.3% | 0.44% | 0.3% | |
| EA | A | 0.46% | 0.2% | 0.2% | |
| EBAY | C | 0.38% | 0.35% | 0.35% | |
| ED | D | 0.43% | 0.6% | 0.43% | |
| EG | D | 0.2% | 0.29% | 0.2% | |
| EIX | C | 0.4% | 0.57% | 0.4% | |
| EQR | C | 0.32% | 0.27% | 0.27% | |
| EQT | B | 0.13% | 0.15% | 0.13% | |
| ES | D | 0.29% | 0.38% | 0.29% | |
| ESS | C | 0.23% | 0.18% | 0.18% | |
| ETR | B | 0.34% | 0.56% | 0.34% | |
| EVRG | A | 0.08% | 0.25% | 0.08% | |
| EXC | C | 0.49% | 0.67% | 0.49% | |
| EXPD | C | 0.22% | 0.3% | 0.22% | |
| EXPE | B | 0.22% | 0.2% | 0.2% | |
| EXR | D | 0.46% | 0.41% | 0.41% | |
| FANG | C | 0.4% | 0.56% | 0.4% | |
| FE | D | 0.29% | 0.38% | 0.29% | |
| FIS | B | 0.55% | 0.88% | 0.55% | |
| FITB | A | 0.35% | 0.56% | 0.35% | |
| FNF | C | 0.19% | 0.27% | 0.19% | |
| FOX | A | 0.05% | 0.1% | 0.05% | |
| FOXA | A | 0.12% | 0.19% | 0.12% | |
| FTV | C | 0.33% | 0.14% | 0.14% | |
| GEHC | D | 0.49% | 0.33% | 0.33% | |
| GEN | B | 0.17% | 0.14% | 0.14% | |
| GEV | B | 0.42% | 0.8% | 0.42% | |
| GIS | F | 0.5% | 0.65% | 0.5% | |
| GLW | B | 0.42% | 0.67% | 0.42% | |
| GPC | D | 0.23% | 0.18% | 0.18% | |
| GPN | B | 0.25% | 0.3% | 0.25% | |
| GRMN | A | 0.33% | 0.21% | 0.21% | |
| HAL | C | 0.28% | 0.21% | 0.21% | |
| HBAN | A | 0.26% | 0.45% | 0.26% | |
| HIG | C | 0.42% | 0.62% | 0.42% | |
| HOLX | D | 0.23% | 0.33% | 0.23% | |
| HPE | B | 0.32% | 0.51% | 0.32% | |
| HPQ | B | 0.42% | 0.65% | 0.42% | |
| HRL | F | 0.12% | 0.1% | 0.1% | |
| HSY | F | 0.34% | 0.21% | 0.21% | |
| IFF | F | 0.32% | 0.42% | 0.32% | |
| INCY | B | 0.07% | 0.11% | 0.07% | |
| IP | B | 0.2% | 0.35% | 0.2% | |
| IQV | F | 0.49% | 0.26% | 0.26% | |
| IRM | D | 0.42% | 0.31% | 0.31% | |
| J | D | 0.2% | 0.11% | 0.11% | |
| JBHT | C | 0.17% | 0.11% | 0.11% | |
| JCI | A | 0.31% | 0.42% | 0.31% | |
| K | A | 0.27% | 0.38% | 0.27% | |
| KEY | B | 0.19% | 0.32% | 0.19% | |
| KEYS | C | 0.33% | 0.28% | 0.28% | |
| KMI | B | 0.25% | 0.94% | 0.25% | |
| KR | A | 0.45% | 0.72% | 0.45% | |
| KVUE | A | 0.53% | 0.73% | 0.53% | |
| L | A | 0.18% | 0.28% | 0.18% | |
| LDOS | C | 0.13% | 0.28% | 0.13% | |
| LEN | D | 0.02% | 0.03% | 0.02% | |
| LEN | D | 0.55% | 0.03% | 0.03% | |
| LEN | D | 0.02% | 0.72% | 0.02% | |
| LEN | D | 0.55% | 0.72% | 0.55% | |
| LH | B | 0.23% | 0.36% | 0.23% | |
| LHX | B | 0.54% | 0.88% | 0.54% | |
| LNG | B | 0.47% | 0.58% | 0.47% | |
| LNT | C | 0.19% | 0.26% | 0.19% | |
| LUV | B | 0.21% | 0.19% | 0.19% | |
| LYB | F | 0.3% | 0.39% | 0.3% | |
| MAA | C | 0.22% | 0.21% | 0.21% | |
| MAS | D | 0.22% | 0.18% | 0.18% | |
| MCHP | F | 0.52% | 0.39% | 0.39% | |
| MGM | D | 0.05% | 0.09% | 0.05% | |
| MKC | D | 0.25% | 0.16% | 0.16% | |
| MKL | A | 0.23% | 0.14% | 0.14% | |
| MOH | F | 0.23% | 0.15% | 0.15% | |
| MRNA | F | 0.28% | 0.16% | 0.16% | |
| MRO | B | 0.18% | 0.28% | 0.18% | |
| MSTR | B | 0.18% | 0.33% | 0.18% | |
| MTB | A | 0.36% | 0.62% | 0.36% | |
| NDAQ | B | 0.41% | 0.33% | 0.33% | |
| NEM | F | 0.74% | 0.4% | 0.4% | |
| NI | A | 0.09% | 0.29% | 0.09% | |
| NTAP | D | 0.3% | 0.22% | 0.22% | |
| NTRS | A | 0.21% | 0.38% | 0.21% | |
| NUE | D | 0.43% | 0.67% | 0.43% | |
| NVR | D | 0.35% | 0.5% | 0.35% | |
| NWS | B | 0.01% | 0.06% | 0.01% | |
| NWSA | B | 0.15% | 0.2% | 0.15% | |
| O | D | 0.67% | 0.59% | 0.59% | |
| OKE | A | 0.64% | 1.11% | 0.64% | |
| OMC | A | 0.24% | 0.36% | 0.24% | |
| ON | F | 0.37% | 0.34% | 0.34% | |
| OTIS | D | 0.5% | 0.28% | 0.28% | |
| PCAR | B | 0.62% | 1.05% | 0.62% | |
| PCG | A | 0.5% | 0.46% | 0.46% | |
| PEG | C | 0.54% | 0.76% | 0.54% | |
| PFG | C | 0.24% | 0.35% | 0.24% | |
| PHM | D | 0.36% | 0.28% | 0.28% | |
| PINS | F | 0.24% | 0.14% | 0.14% | |
| PKG | B | 0.23% | 0.38% | 0.23% | |
| POOL | D | 0.08% | 0.13% | 0.08% | |
| PPG | F | 0.37% | 0.32% | 0.32% | |
| PPL | A | 0.28% | 0.44% | 0.28% | |
| PRU | B | 0.52% | 0.78% | 0.52% | |
| RCL | A | 0.47% | 0.29% | 0.29% | |
| RF | A | 0.26% | 0.42% | 0.26% | |
| RJF | A | 0.27% | 0.21% | 0.21% | |
| RPRX | F | 0.13% | 0.19% | 0.13% | |
| RVTY | C | 0.19% | 0.15% | 0.15% | |
| SNA | A | 0.18% | 0.22% | 0.18% | |
| SPG | A | 0.32% | 0.98% | 0.32% | |
| SSNC | C | 0.19% | 0.29% | 0.19% | |
| STLD | C | 0.11% | 0.39% | 0.11% | |
| STT | B | 0.3% | 0.51% | 0.3% | |
| STX | D | 0.28% | 0.38% | 0.28% | |
| SWK | F | 0.2% | 0.13% | 0.13% | |
| SWKS | F | 0.19% | 0.25% | 0.19% | |
| SYF | B | 0.24% | 0.46% | 0.24% | |
| TDY | B | 0.25% | 0.19% | 0.19% | |
| TER | F | 0.26% | 0.16% | 0.16% | |
| TRGP | B | 0.2% | 0.44% | 0.2% | |
| TRMB | B | 0.18% | 0.1% | 0.1% | |
| TROW | A | 0.29% | 0.47% | 0.29% | |
| TSCO | D | 0.38% | 0.16% | 0.16% | |
| TSN | B | 0.21% | 0.15% | 0.15% | |
| TXT | D | 0.2% | 0.16% | 0.16% | |
| UAL | A | 0.23% | 0.51% | 0.23% | |
| UDR | C | 0.09% | 0.09% | 0.09% | |
| ULTA | C | 0.22% | 0.17% | 0.17% | |
| URI | B | 0.65% | 0.54% | 0.54% | |
| VICI | D | 0.38% | 0.58% | 0.38% | |
| VLTO | D | 0.32% | 0.18% | 0.18% | |
| VST | B | 0.49% | 0.31% | 0.31% | |
| VTR | C | 0.32% | 0.31% | 0.31% | |
| VTRS | B | 0.17% | 0.28% | 0.17% | |
| WAT | B | 0.26% | 0.15% | 0.15% | |
| WBA | D | 0.04% | 0.12% | 0.04% | |
| WBD | B | 0.22% | 0.36% | 0.22% | |
| WDC | D | 0.28% | 0.4% | 0.28% | |
| WEC | B | 0.37% | 0.55% | 0.37% | |
| WLK | F | 0.03% | 0.05% | 0.03% | |
| WMB | B | 0.34% | 1.22% | 0.34% | |
| WPC | F | 0.16% | 0.22% | 0.16% | |
| WRB | B | 0.2% | 0.14% | 0.14% | |
| WTW | A | 0.36% | 0.3% | 0.3% | |
| WY | F | 0.3% | 0.41% | 0.3% | |
| XEL | A | 0.44% | 0.66% | 0.44% | |
| ZBH | C | 0.27% | 0.2% | 0.2% | |
| ZBRA | B | 0.23% | 0.09% | 0.09% | |
| ZM | B | 0.2% | 0.35% | 0.2% |
VO Overweight 104 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | 0.99% | |
| APH | B | 0.95% | |
| WELL | B | 0.94% | |
| TDG | D | 0.92% | |
| PLTR | B | 0.91% | |
| MSI | B | 0.9% | |
| CTAS | B | 0.85% | |
| AJG | A | 0.74% | |
| APO | B | 0.6% | |
| TTD | B | 0.57% | |
| WCN | A | 0.56% | |
| DASH | A | 0.56% | |
| FICO | B | 0.55% | |
| CPRT | A | 0.55% | |
| GWW | B | 0.55% | |
| MSCI | B | 0.53% | |
| PWR | B | 0.53% | |
| MPWR | F | 0.52% | |
| A | F | 0.52% | |
| IDXX | F | 0.5% | |
| FAST | B | 0.49% | |
| HWM | B | 0.49% | |
| IR | A | 0.48% | |
| AME | A | 0.48% | |
| YUM | B | 0.47% | |
| VRSK | A | 0.46% | |
| ODFL | B | 0.46% | |
| SYY | D | 0.46% | |
| IT | B | 0.45% | |
| SQ | B | 0.45% | |
| HES | B | 0.45% | |
| EFX | F | 0.44% | |
| ALNY | D | 0.43% | |
| VRT | B | 0.43% | |
| RMD | C | 0.43% | |
| DDOG | B | 0.41% | |
| XYL | F | 0.4% | |
| MLM | B | 0.4% | |
| VMC | B | 0.4% | |
| MTD | F | 0.39% | |
| MRVL | B | 0.38% | |
| WAB | B | 0.38% | |
| ROK | B | 0.37% | |
| VEEV | B | 0.37% | |
| LULU | B | 0.37% | |
| CSGP | F | 0.37% | |
| COIN | B | 0.37% | |
| CDW | F | 0.36% | |
| ANSS | B | 0.34% | |
| HLT | A | 0.34% | |
| ARES | B | 0.33% | |
| DXCM | C | 0.32% | |
| AZO | B | 0.32% | |
| FSLR | F | 0.31% | |
| TEAM | B | 0.31% | |
| TTWO | A | 0.31% | |
| CHD | A | 0.31% | |
| SBAC | D | 0.31% | |
| HUBS | B | 0.31% | |
| TYL | B | 0.3% | |
| BR | A | 0.3% | |
| BRO | B | 0.29% | |
| FTNT | B | 0.29% | |
| RBLX | B | 0.29% | |
| STE | D | 0.29% | |
| NET | B | 0.28% | |
| GDDY | B | 0.27% | |
| CBOE | D | 0.26% | |
| WST | B | 0.26% | |
| TRU | D | 0.25% | |
| INVH | D | 0.25% | |
| SMCI | F | 0.25% | |
| ILMN | C | 0.25% | |
| EW | F | 0.24% | |
| MDB | C | 0.23% | |
| LVS | C | 0.22% | |
| SNOW | C | 0.21% | |
| LPLA | A | 0.21% | |
| FDS | A | 0.21% | |
| LYV | A | 0.21% | |
| BURL | C | 0.2% | |
| SUI | F | 0.2% | |
| HEI | A | 0.19% | |
| ZS | B | 0.19% | |
| VRSN | C | 0.19% | |
| ENPH | F | 0.18% | |
| APP | B | 0.18% | |
| ROL | C | 0.18% | |
| DPZ | C | 0.18% | |
| TW | B | 0.17% | |
| IBKR | A | 0.17% | |
| BMRN | F | 0.16% | |
| SNAP | C | 0.14% | |
| HUBB | C | 0.14% | |
| OKTA | C | 0.14% | |
| HEI | A | 0.13% | |
| EL | F | 0.13% | |
| CVNA | B | 0.12% | |
| BSY | F | 0.1% | |
| PODD | B | 0.1% | |
| TPL | B | 0.1% | |
| CRBG | C | 0.07% | |
| WMG | B | 0.05% | |
| RKT | F | 0.03% |
VO Underweight 101 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| GM | B | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| SRE | B | -1.02% | |
| BK | B | -1.01% | |
| AFL | C | -0.97% | |
| AEP | D | -0.91% | |
| CCI | F | -0.81% | |
| VLO | C | -0.78% | |
| F | C | -0.77% | |
| FERG | B | -0.75% | |
| CHTR | B | -0.69% | |
| HUM | D | -0.62% | |
| TRV | B | -0.6% | |
| KHC | F | -0.52% | |
| KMB | D | -0.52% | |
| PSA | D | -0.5% | |
| SW | B | -0.47% | |
| KDP | C | -0.41% | |
| TEL | B | -0.4% | |
| ATO | B | -0.39% | |
| DELL | C | -0.36% | |
| EXE | A | -0.33% | |
| RS | C | -0.32% | |
| STZ | D | -0.31% | |
| THC | B | -0.29% | |
| OC | A | -0.29% | |
| UTHR | B | -0.28% | |
| AMCR | D | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| EQH | B | -0.25% | |
| BXP | D | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | C | -0.23% | |
| UNM | A | -0.22% | |
| SJM | F | -0.22% | |
| BG | D | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| OVV | C | -0.21% | |
| EMN | D | -0.21% | |
| FLEX | B | -0.2% | |
| IPG | F | -0.2% | |
| BLDR | C | -0.2% | |
| CG | B | -0.2% | |
| SOLV | C | -0.18% | |
| CPNG | B | -0.18% | |
| ALLY | C | -0.18% | |
| LKQ | C | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| MOS | D | -0.16% | |
| FFIV | B | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| ACI | C | -0.14% | |
| APA | F | -0.14% | |
| CCK | D | -0.13% | |
| CPT | C | -0.13% | |
| REG | A | -0.13% | |
| USFD | B | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WTRG | C | -0.12% | |
| UHS | D | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| SNX | C | -0.11% | |
| BJ | B | -0.11% | |
| EPAM | B | -0.11% | |
| SIRI | C | -0.11% | |
| AFG | A | -0.11% | |
| WSM | F | -0.1% | |
| KMX | B | -0.1% | |
| BAH | C | -0.1% | |
| TFX | F | -0.1% | |
| RPM | A | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| ACM | B | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| DVA | C | -0.07% | |
| CRL | C | -0.07% | |
| UHAL | D | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| AOS | F | -0.05% | |
| QRVO | F | -0.05% | |
| UHAL | D | -0.01% | |
| COTY | D | -0.01% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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