VO vs. LGLV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	VO	LGLV
30 Days	5.97%	2.50%
60 Days	7.54%	3.84%
90 Days	10.26%	6.74%
12 Months	32.89%	27.62%

54 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in LGLV	Overlap
AEE	A	0.28%	0.85%	0.28%
AJG	B	0.75%	0.84%	0.75%
AKAM	D	0.19%	0.36%	0.19%
ALL	A	0.6%	0.8%	0.6%
AME	A	0.51%	0.55%	0.51%
AVB	B	0.38%	1.06%	0.38%
AVY	D	0.2%	0.57%	0.2%
AZO	C	0.31%	0.49%	0.31%
BR	A	0.3%	0.55%	0.3%
BRO	B	0.29%	0.83%	0.29%
CMS	C	0.25%	0.71%	0.25%
COR	B	0.49%	0.73%	0.49%
CSGP	D	0.36%	0.36%	0.36%
DG	F	0.21%	0.2%	0.2%
DTE	C	0.27%	0.89%	0.27%
EA	A	0.48%	0.69%	0.48%
ED	D	0.43%	0.91%	0.43%
EQR	B	0.31%	1.01%	0.31%
FAST	B	0.54%	0.59%	0.54%
FDS	B	0.21%	0.68%	0.21%
FOXA	B	0.12%	0.61%	0.12%
FTV	C	0.3%	0.4%	0.3%
GIS	D	0.46%	1.07%	0.46%
GRMN	B	0.37%	0.73%	0.37%
INVH	D	0.22%	0.73%	0.22%
J	F	0.21%	0.63%	0.21%
K	A	0.27%	0.83%	0.27%
KMI	A	0.28%	0.79%	0.28%
L	A	0.18%	0.55%	0.18%
LNG	B	0.5%	0.42%	0.42%
MAA	B	0.21%	0.67%	0.21%
MKL	A	0.23%	0.77%	0.23%
MSI	B	0.91%	0.81%	0.81%
NDAQ	A	0.41%	0.86%	0.41%
NI	A	0.1%	0.58%	0.1%
NVR	D	0.32%	0.44%	0.32%
OTIS	C	0.48%	0.67%	0.48%
PCAR	B	0.66%	0.57%	0.57%
PEG	A	0.54%	1.1%	0.54%
PKG	A	0.25%	0.74%	0.25%
ROL	B	0.17%	0.47%	0.17%
SUI	D	0.2%	0.55%	0.2%
TSCO	D	0.35%	0.52%	0.35%
TYL	B	0.31%	0.65%	0.31%
UDR	B	0.08%	0.52%	0.08%
VMC	B	0.44%	1.01%	0.44%
VRSK	A	0.47%	0.58%	0.47%
VRSN	F	0.18%	0.5%	0.18%
WEC	A	0.37%	0.97%	0.37%
WMB	A	0.39%	0.55%	0.39%
WRB	A	0.2%	0.64%	0.2%
WTW	B	0.37%	0.71%	0.37%
XEL	A	0.45%	1.2%	0.45%
YUM	B	0.45%	0.41%	0.41%

VO Overweight 252 Positions Relative to LGLV

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
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%
CPRT	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
LEN	D	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
MCHP	D	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
BKR	B	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
DFS	B	0.45%
HES	B	0.45%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	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%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
EIX	B	0.38%
TEAM	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
VICI	C	0.36%
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%
ADM	D	0.32%
CAH	B	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
IFF	D	0.31%
UAL	A	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
SBAC	D	0.3%
D	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	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%
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%
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%
IP	B	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%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
BBY	D	0.21%
ULTA	F	0.21%
ZM	B	0.21%
ZS	C	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
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%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
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%
STLD	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	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%
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 107 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
LIN	D	-1.14%
APD	A	-1.14%
DUK	C	-1.07%
RSG	A	-1.03%
PSA	D	-1.01%
SO	D	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.91%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
TRV	B	-0.85%
MCD	D	-0.84%
CME	A	-0.81%
BMY	B	-0.79%
UNH	C	-0.78%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
BAH	F	-0.71%
GD	F	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
MSFT	F	-0.68%
PAYX	C	-0.68%
TJX	A	-0.65%
ETN	A	-0.64%
V	A	-0.64%
ABT	B	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
ROP	B	-0.58%
TXN	C	-0.57%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
HD	A	-0.52%
MRK	F	-0.52%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
ATR	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%