VO vs. MTUM ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$274.60

Average Daily Volume

542,231

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VO	MTUM
30 Days	1.58%	0.79%
60 Days	5.34%	4.90%
90 Days	8.40%	6.98%
12 Months	29.85%	40.17%

70 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in MTUM	Overlap
ACGL	D	0.48%	0.35%	0.35%
AJG	B	0.74%	0.59%	0.59%
ALL	A	0.6%	0.41%	0.41%
ALNY	D	0.43%	0.3%	0.3%
APH	B	0.95%	0.97%	0.95%
APP	A	0.18%	0.74%	0.18%
AVB	B	0.39%	0.29%	0.29%
BRO	B	0.29%	0.27%	0.27%
CBRE	B	0.46%	0.34%	0.34%
CEG	C	0.99%	1.12%	0.99%
CFG	B	0.21%	0.11%	0.11%
CTAS	B	0.85%	0.91%	0.85%
DFS	B	0.42%	0.38%	0.38%
DGX	A	0.21%	0.09%	0.09%
DHI	D	0.67%	0.37%	0.37%
DOC	D	0.1%	0.08%	0.08%
DOV	B	0.32%	0.22%	0.22%
EBAY	D	0.38%	0.25%	0.25%
EIX	C	0.4%	0.26%	0.26%
EQR	C	0.32%	0.17%	0.17%
ESS	A	0.23%	0.15%	0.15%
FICO	B	0.55%	0.6%	0.55%
FITB	B	0.35%	0.25%	0.25%
FNF	A	0.19%	0.08%	0.08%
FOX	A	0.05%	0.07%	0.05%
FOXA	B	0.12%	0.07%	0.07%
GDDY	A	0.27%	0.34%	0.27%
GRMN	B	0.33%	0.42%	0.33%
HEI	A	0.19%	0.12%	0.12%
HEI	A	0.13%	0.12%	0.12%
HEI	A	0.13%	0.16%	0.13%
HEI	A	0.19%	0.16%	0.16%
HIG	B	0.42%	0.46%	0.42%
HWM	A	0.49%	0.73%	0.49%
IFF	D	0.32%	0.16%	0.16%
IP	A	0.2%	0.15%	0.15%
IRM	C	0.42%	0.48%	0.42%
K	B	0.27%	0.29%	0.27%
LDOS	C	0.13%	0.24%	0.13%
LEN	D	0.02%	0.28%	0.02%
LEN	D	0.55%	0.28%	0.28%
LNT	A	0.19%	0.05%	0.05%
MAA	A	0.22%	0.12%	0.12%
MPWR	F	0.52%	0.24%	0.24%
MSI	B	0.9%	1.0%	0.9%
MSTR	A	0.18%	0.89%	0.18%
NDAQ	A	0.41%	0.28%	0.28%
NEM	D	0.74%	0.79%	0.74%
NI	A	0.09%	0.09%	0.09%
NTAP	C	0.3%	0.31%	0.3%
NVR	D	0.35%	0.23%	0.23%
PEG	C	0.54%	0.5%	0.5%
PHM	D	0.36%	0.31%	0.31%
PKG	B	0.23%	0.16%	0.16%
PLTR	A	0.91%	1.02%	0.91%
PWR	A	0.53%	0.43%	0.43%
RMD	C	0.43%	0.29%	0.29%
SYF	B	0.24%	0.22%	0.22%
TDG	D	0.92%	0.7%	0.7%
TPL	A	0.1%	0.33%	0.1%
TRGP	A	0.2%	0.61%	0.2%
TYL	B	0.3%	0.23%	0.23%
UDR	C	0.09%	0.05%	0.05%
VLTO	C	0.32%	0.31%	0.31%
VRT	A	0.43%	0.63%	0.43%
VST	A	0.49%	0.82%	0.49%
VTR	B	0.32%	0.31%	0.31%
WAB	B	0.38%	0.33%	0.33%
WELL	A	0.94%	0.84%	0.84%
WMB	A	0.34%	0.63%	0.34%

VO Overweight 238 Positions Relative to MTUM

Symbol	Grade	Weight
CARR	D	0.83%
O	C	0.67%
URI	B	0.65%
DLR	A	0.64%
OKE	A	0.64%
PCAR	C	0.62%
APO	A	0.6%
TTD	B	0.57%
AMP	A	0.56%
WCN	A	0.56%
DASH	A	0.56%
CPRT	B	0.55%
GWW	B	0.55%
FIS	C	0.55%
LHX	B	0.54%
MSCI	B	0.53%
KVUE	A	0.53%
CMI	A	0.53%
MCHP	F	0.52%
PRU	B	0.52%
A	F	0.52%
GIS	F	0.5%
PCG	A	0.5%
IDXX	F	0.5%
OTIS	C	0.5%
CTVA	C	0.49%
EXC	C	0.49%
GEHC	D	0.49%
FAST	B	0.49%
IQV	F	0.49%
CNC	F	0.48%
IR	B	0.48%
COR	B	0.48%
AME	A	0.48%
LNG	A	0.47%
RCL	A	0.47%
YUM	D	0.47%
EA	A	0.46%
VRSK	B	0.46%
EXR	C	0.46%
CTSH	C	0.46%
ODFL	B	0.46%
SYY	D	0.46%
DOW	F	0.46%
IT	C	0.45%
KR	B	0.45%
SQ	A	0.45%
HES	B	0.45%
EFX	F	0.44%
XEL	A	0.44%
NUE	D	0.43%
BKR	B	0.43%
ED	C	0.43%
GLW	B	0.42%
GEV	A	0.42%
HPQ	B	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%
DD	D	0.4%
MTD	F	0.39%
MRVL	B	0.38%
TSCO	D	0.38%
VICI	C	0.38%
WEC	A	0.37%
ROK	B	0.37%
VEEV	C	0.37%
PPG	F	0.37%
LULU	C	0.37%
CSGP	F	0.37%
COIN	A	0.37%
ON	F	0.37%
MTB	A	0.36%
WTW	B	0.36%
CDW	F	0.36%
ANSS	B	0.34%
ETR	A	0.34%
BIIB	F	0.34%
HSY	F	0.34%
HLT	A	0.34%
AWK	C	0.34%
ADM	D	0.34%
ARES	A	0.33%
FTV	D	0.33%
KEYS	C	0.33%
SPG	A	0.32%
HPE	B	0.32%
DXCM	C	0.32%
AZO	C	0.32%
CAH	B	0.32%
FSLR	F	0.31%
TEAM	A	0.31%
TTWO	A	0.31%
CHD	A	0.31%
SBAC	D	0.31%
JCI	B	0.31%
HUBS	B	0.31%
DVN	F	0.3%
WY	D	0.3%
LYB	F	0.3%
BR	B	0.3%
STT	B	0.3%
FTNT	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%
STX	D	0.28%
HAL	C	0.28%
MRNA	F	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	B	0.28%
WDC	F	0.28%
AIG	C	0.28%
DTE	C	0.27%
RJF	A	0.27%
ZBH	C	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%
PFG	C	0.24%
BBY	D	0.24%
CLX	A	0.24%
OMC	C	0.24%
UAL	A	0.23%
LH	B	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ZBRA	B	0.23%
CNP	A	0.23%
MOH	F	0.23%
APTV	F	0.23%
MKL	A	0.23%
BAX	F	0.23%
DRI	C	0.23%
GPC	F	0.23%
ALGN	D	0.22%
WBD	B	0.22%
MAS	D	0.22%
EXPE	B	0.22%
LVS	B	0.22%
EXPD	D	0.22%
ULTA	F	0.22%
DG	F	0.22%
TSN	B	0.21%
NTRS	A	0.21%
SNOW	C	0.21%
LPLA	A	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%
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%
EG	D	0.2%
SWK	F	0.2%
CF	A	0.19%
SSNC	C	0.19%
ZS	B	0.19%
KEY	B	0.19%
CAG	F	0.19%
RVTY	D	0.19%
VRSN	F	0.19%
SWKS	F	0.19%
ENPH	F	0.18%
ROL	B	0.18%
L	A	0.18%
CE	F	0.18%
MRO	A	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%
OKTA	D	0.14%
RPRX	F	0.13%
EQT	A	0.13%
EL	F	0.13%
HRL	D	0.12%
CVNA	A	0.12%
STLD	B	0.11%
CPB	D	0.11%
BSY	D	0.1%
PODD	B	0.1%
EVRG	A	0.08%
POOL	D	0.08%
INCY	C	0.07%
ALB	B	0.07%
CRBG	B	0.07%
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%
NWS	A	0.01%

VO Underweight 57 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	A	-5.34%
WMT	A	-4.93%
AVGO	C	-4.72%
LLY	F	-3.82%
COST	A	-3.63%
GE	D	-2.96%
PM	A	-2.93%
KO	D	-2.71%
NEE	C	-2.24%
RTX	D	-2.19%
GS	B	-2.0%
PGR	B	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	B	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	A	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	C	-1.15%
TT	A	-1.13%
TJX	A	-1.09%
C	B	-1.08%
VRTX	D	-0.95%
FI	A	-0.9%
CB	C	-0.9%
DUK	C	-0.88%
KLAC	F	-0.8%
CL	D	-0.79%
AFL	C	-0.78%
ICE	C	-0.72%
MCO	D	-0.7%
DELL	B	-0.49%
BK	B	-0.48%
AEP	C	-0.4%
EME	A	-0.38%
RSG	A	-0.36%
AXON	A	-0.32%
KDP	D	-0.3%
NRG	B	-0.27%
LII	A	-0.24%
CSL	C	-0.23%
SW	A	-0.22%
HOOD	A	-0.15%
UTHR	C	-0.15%
ERIE	F	-0.13%
UHS	D	-0.11%
DKS	D	-0.1%
AMCR	D	-0.08%
CPT	C	-0.07%
DVA	C	-0.07%
CHRW	B	-0.06%
ALLY	C	-0.06%
EQH	B	-0.03%