VOE vs. CFA ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VOE CFA
30 Days 3.57% 4.63%
60 Days 4.57% 5.67%
90 Days 7.52% 8.16%
12 Months 31.70% 29.52%
147 Overlapping Holdings
Symbol Grade Weight in VOE Weight in CFA Overlap
ACGL D 0.78% 0.2% 0.2%
ADM D 0.59% 0.11% 0.11%
AEE A 0.52% 0.26% 0.26%
AIG B 0.54% 0.23% 0.23%
AJG B 1.37% 0.25% 0.25%
AKAM D 0.34% 0.15% 0.15%
ALL A 1.1% 0.24% 0.24%
AMP A 1.11% 0.32% 0.32%
AVTR F 0.32% 0.11% 0.11%
AVY D 0.37% 0.25% 0.25%
AWK D 0.6% 0.22% 0.22%
BBY D 0.39% 0.12% 0.12%
BIIB F 0.56% 0.13% 0.13%
BKR B 0.84% 0.23% 0.23%
CAG D 0.31% 0.19% 0.19%
CAH B 0.59% 0.23% 0.23%
CARR D 1.39% 0.16% 0.16%
CBOE B 0.5% 0.23% 0.23%
CBRE B 0.89% 0.19% 0.19%
CDW F 0.56% 0.15% 0.15%
CE F 0.31% 0.1% 0.1%
CF B 0.33% 0.18% 0.18%
CFG B 0.4% 0.17% 0.17%
CINF A 0.49% 0.25% 0.25%
CLX B 0.44% 0.23% 0.23%
CMI A 1.0% 0.23% 0.23%
CMS C 0.46% 0.27% 0.27%
CNC D 0.73% 0.14% 0.14%
CNP B 0.43% 0.25% 0.25%
COR B 0.9% 0.28% 0.28%
CPB D 0.2% 0.2% 0.2%
CRBG B 0.17% 0.17% 0.17%
CTSH B 0.82% 0.23% 0.23%
CTVA C 0.93% 0.15% 0.15%
CVNA B 0.32% 0.09% 0.09%
D C 0.4% 0.21% 0.21%
DAL C 0.82% 0.22% 0.22%
DD D 0.69% 0.17% 0.17%
DG F 0.39% 0.09% 0.09%
DGX A 0.38% 0.24% 0.24%
DHI D 1.1% 0.12% 0.12%
DOV A 0.58% 0.25% 0.25%
DOW F 0.77% 0.2% 0.2%
DRI B 0.42% 0.23% 0.23%
DTE C 0.49% 0.24% 0.24%
EA A 0.89% 0.29% 0.29%
EBAY D 0.63% 0.2% 0.2%
ED D 0.78% 0.26% 0.26%
EG C 0.34% 0.19% 0.19%
EIX B 0.7% 0.24% 0.24%
EL F 0.17% 0.09% 0.09%
ETR B 0.74% 0.32% 0.32%
EVRG A 0.15% 0.29% 0.15%
EXC C 0.87% 0.22% 0.22%
EXPD D 0.37% 0.22% 0.22%
FE C 0.51% 0.27% 0.27%
FIS C 1.09% 0.22% 0.22%
FITB A 0.66% 0.19% 0.19%
FNF B 0.35% 0.2% 0.2%
FOXA B 0.25% 0.25% 0.25%
FTV C 0.56% 0.21% 0.21%
GEHC F 0.84% 0.15% 0.15%
GEN B 0.34% 0.17% 0.17%
GEV B 0.46% 0.15% 0.15%
GIS D 0.84% 0.21% 0.21%
GLW B 0.82% 0.19% 0.19%
GPC D 0.36% 0.17% 0.17%
GPN B 0.59% 0.17% 0.17%
GRMN B 0.68% 0.21% 0.21%
HAL C 0.25% 0.18% 0.18%
HBAN A 0.5% 0.21% 0.21%
HIG B 0.72% 0.25% 0.25%
HOLX D 0.42% 0.29% 0.29%
HPE B 0.56% 0.15% 0.15%
HPQ B 0.77% 0.15% 0.15%
HRL D 0.21% 0.15% 0.15%
HUBB B 0.25% 0.18% 0.18%
IP B 0.43% 0.19% 0.19%
IR B 0.43% 0.2% 0.2%
J F 0.39% 0.23% 0.23%
JCI C 0.56% 0.21% 0.21%
KEY B 0.36% 0.16% 0.16%
KEYS A 0.58% 0.14% 0.14%
KMI A 0.51% 0.37% 0.37%
KR B 0.81% 0.24% 0.24%
KVUE A 0.98% 0.18% 0.18%
L A 0.33% 0.33% 0.33%
LDOS C 0.27% 0.26% 0.26%
LEN D 0.06% 0.14% 0.06%
LEN D 0.89% 0.14% 0.14%
LH C 0.43% 0.22% 0.22%
LHX C 1.04% 0.28% 0.28%
LNG B 0.92% 0.3% 0.3%
LNT A 0.34% 0.27% 0.27%
LUV C 0.41% 0.13% 0.13%
LYB F 0.5% 0.22% 0.22%
MAS D 0.39% 0.17% 0.17%
MCHP D 0.44% 0.1% 0.1%
MGM D 0.09% 0.14% 0.09%
MKC D 0.44% 0.18% 0.18%
MKL A 0.21% 0.25% 0.21%
MTB A 0.72% 0.22% 0.22%
NDAQ A 0.76% 0.26% 0.26%
NI A 0.18% 0.32% 0.18%
NTAP C 0.53% 0.14% 0.14%
NTRS A 0.43% 0.24% 0.24%
NUE C 0.75% 0.17% 0.17%
NVR D 0.3% 0.19% 0.19%
NWSA B 0.3% 0.22% 0.22%
OKE A 1.26% 0.32% 0.32%
OMC C 0.44% 0.22% 0.22%
OTIS C 0.88% 0.28% 0.28%
PCAR B 1.22% 0.22% 0.22%
PCG A 0.94% 0.27% 0.27%
PEG A 0.99% 0.3% 0.3%
PFG D 0.42% 0.26% 0.26%
PHM D 0.6% 0.15% 0.15%
PKG A 0.46% 0.29% 0.29%
PPG F 0.65% 0.26% 0.26%
PPL B 0.51% 0.31% 0.31%
PRU A 0.97% 0.22% 0.22%
RF A 0.49% 0.2% 0.2%
RJF A 0.61% 0.3% 0.3%
ROK B 0.34% 0.14% 0.14%
RVTY F 0.33% 0.14% 0.14%
SNA A 0.39% 0.26% 0.26%
SSNC B 0.32% 0.25% 0.25%
STE F 0.24% 0.2% 0.2%
STLD B 0.21% 0.2% 0.2%
STT A 0.59% 0.24% 0.24%
SWKS F 0.31% 0.1% 0.1%
SYF B 0.48% 0.2% 0.2%
SYY B 0.82% 0.23% 0.23%
TRMB B 0.16% 0.23% 0.16%
TROW B 0.54% 0.22% 0.22%
TXT D 0.34% 0.19% 0.19%
UAL A 0.57% 0.22% 0.22%
URI B 1.2% 0.14% 0.14%
WAB B 0.73% 0.26% 0.26%
WEC A 0.67% 0.26% 0.26%
WLK D 0.06% 0.15% 0.06%
WMB A 0.71% 0.33% 0.33%
WRB A 0.36% 0.22% 0.22%
XEL A 0.83% 0.23% 0.23%
ZBH C 0.48% 0.24% 0.24%
ZBRA B 0.44% 0.15% 0.15%
ZM B 0.39% 0.17% 0.17%
VOE Overweight 36 Positions Relative to CFA
Symbol Grade Weight
DLR B 1.3%
NEM D 1.17%
DFS B 0.83%
IRM D 0.81%
VICI C 0.74%
AVB B 0.7%
WTW B 0.68%
VTR C 0.6%
SPG B 0.58%
IFF D 0.57%
EQR B 0.56%
ES D 0.52%
WDC D 0.5%
WY D 0.5%
K A 0.49%
ARE D 0.43%
BAX D 0.41%
ESS B 0.41%
BALL D 0.4%
MAA B 0.39%
TSN B 0.37%
WBD C 0.36%
SWK D 0.32%
VTRS A 0.31%
DLTR F 0.29%
WPC D 0.27%
RPRX D 0.23%
TRU D 0.22%
MRO B 0.17%
DOC D 0.17%
UDR B 0.08%
BEN C 0.07%
WBA F 0.07%
AGR B 0.06%
ALB C 0.06%
FOX A 0.06%
VOE Underweight 349 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
MA C -0.32%
TRGP B -0.32%
CHD B -0.32%
PM B -0.31%
PG A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
BSX B -0.3%
MMC B -0.3%
GD F -0.29%
SPGI C -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
CSX B -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
TJX A -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
ORLY B -0.26%
ROP B -0.26%
RPM A -0.26%
XOM B -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
BRO B -0.26%
CW B -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
FAST B -0.26%
BR A -0.26%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
SCI B -0.25%
HD A -0.25%
TRV B -0.25%
AME A -0.25%
VRSN F -0.25%
JKHY D -0.25%
PEP F -0.25%
MDT D -0.25%
BAC A -0.24%
HEI B -0.24%
COST B -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
MDLZ F -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
TXRH C -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
AFL B -0.23%
EQH B -0.23%
PGR A -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
EOG A -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
MORN B -0.23%
NOC D -0.23%
MNST C -0.23%
EMN D -0.22%
AXON A -0.22%
INCY C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
SCHW B -0.22%
RGA A -0.22%
CI F -0.22%
USFD A -0.22%
LOW D -0.22%
BKNG A -0.22%
APO B -0.22%
TDY B -0.22%
MLM B -0.22%
ROL B -0.22%
AZO C -0.22%
NDSN B -0.21%
ALLE D -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC A -0.21%
C A -0.21%
IBM C -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
PNC B -0.21%
FFIV B -0.21%
EQT B -0.2%
AMZN C -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
AAPL C -0.2%
TDG D -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
ACN C -0.2%
TPL A -0.19%
GOOGL C -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
ISRG A -0.19%
APD A -0.19%
WSO A -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
DVA B -0.18%
UPS C -0.18%
CASY A -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KKR A -0.18%
NSC B -0.18%
RYAN B -0.18%
INTU C -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
TTEK F -0.17%
NEE D -0.17%
DOCU A -0.17%
ZTS D -0.17%
CMG B -0.17%
HCA F -0.17%
PWR A -0.17%
AOS F -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
DPZ C -0.17%
DVN F -0.17%
ELV F -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
UTHR C -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
HII D -0.15%
STX D -0.15%
CHRW C -0.15%
MPC D -0.15%
PODD C -0.15%
EXPE B -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
JLL D -0.15%
FDX B -0.15%
MANH D -0.15%
POOL C -0.15%
ERIE D -0.15%
AMGN D -0.15%
NRG B -0.15%
DT C -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT C -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
BSY D -0.14%
XPO B -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
UHAL D -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
BURL A -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
DECK A -0.13%
TOL B -0.13%
SQ B -0.13%
JBL B -0.13%
ALGN D -0.12%
UBER D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
WING D -0.11%
QCOM F -0.11%
MTD D -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
HUM C -0.1%
KLAC D -0.09%
DELL C -0.09%
PSTG D -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
DXCM D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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