VOE vs. CVMC ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period VOE CVMC
30 Days 3.57% 5.83%
60 Days 4.57% 6.29%
90 Days 7.52% 8.25%
12 Months 31.70% 30.95%
129 Overlapping Holdings
Symbol Grade Weight in VOE Weight in CVMC Overlap
ACGL D 0.78% 0.35% 0.35%
AEE A 0.52% 0.27% 0.27%
AGR B 0.06% 0.03% 0.03%
AKAM D 0.34% 0.14% 0.14%
ALL A 1.1% 0.5% 0.5%
AMP A 1.11% 0.54% 0.54%
ARE D 0.43% 0.21% 0.21%
AVB B 0.7% 0.34% 0.34%
AVTR F 0.32% 0.15% 0.15%
AVY D 0.37% 0.18% 0.18%
AWK D 0.6% 0.28% 0.28%
BALL D 0.4% 0.21% 0.21%
BAX D 0.41% 0.18% 0.18%
BBY D 0.39% 0.17% 0.17%
BEN C 0.07% 0.06% 0.06%
BIIB F 0.56% 0.26% 0.26%
BKR B 0.84% 0.45% 0.45%
CAG D 0.31% 0.14% 0.14%
CBOE B 0.5% 0.2% 0.2%
CBRE B 0.89% 0.42% 0.42%
CDW F 0.56% 0.25% 0.25%
CE F 0.31% 0.09% 0.09%
CFG B 0.4% 0.2% 0.2%
CINF A 0.49% 0.22% 0.22%
CLX B 0.44% 0.2% 0.2%
CMI A 1.0% 0.5% 0.5%
CMS C 0.46% 0.23% 0.23%
CNC D 0.73% 0.31% 0.31%
CPB D 0.2% 0.1% 0.1%
CTSH B 0.82% 0.41% 0.41%
CVNA B 0.32% 0.25% 0.25%
D C 0.4% 0.47% 0.4%
DAL C 0.82% 0.46% 0.46%
DFS B 0.83% 0.42% 0.42%
DG F 0.39% 0.16% 0.16%
DGX A 0.38% 0.19% 0.19%
DLTR F 0.29% 0.13% 0.13%
DOC D 0.17% 0.17% 0.17%
DOV A 0.58% 0.31% 0.31%
DRI B 0.42% 0.22% 0.22%
DTE C 0.49% 0.28% 0.28%
EA A 0.89% 0.4% 0.4%
EBAY D 0.63% 0.29% 0.29%
ED D 0.78% 0.34% 0.34%
EG C 0.34% 0.15% 0.15%
EL F 0.17% 0.14% 0.14%
EQR B 0.56% 0.3% 0.3%
ES D 0.52% 0.25% 0.25%
ESS B 0.41% 0.22% 0.22%
EVRG A 0.15% 0.16% 0.15%
EXC C 0.87% 0.39% 0.39%
EXPD D 0.37% 0.21% 0.21%
FIS C 1.09% 0.48% 0.48%
FITB A 0.66% 0.31% 0.31%
FTV C 0.56% 0.29% 0.29%
GEHC F 0.84% 0.37% 0.37%
GEN B 0.34% 0.17% 0.17%
GIS D 0.84% 0.37% 0.37%
GLW B 0.82% 0.38% 0.38%
GPC D 0.36% 0.16% 0.16%
HBAN A 0.5% 0.24% 0.24%
HIG B 0.72% 0.33% 0.33%
HOLX D 0.42% 0.19% 0.19%
HPE B 0.56% 0.28% 0.28%
HPQ B 0.77% 0.36% 0.36%
HRL D 0.21% 0.1% 0.1%
HUBB B 0.25% 0.27% 0.25%
IFF D 0.57% 0.23% 0.23%
IR B 0.43% 0.43% 0.43%
IRM D 0.81% 0.34% 0.34%
K A 0.49% 0.23% 0.23%
KEY B 0.36% 0.17% 0.17%
KEYS A 0.58% 0.29% 0.29%
KR B 0.81% 0.44% 0.44%
KVUE A 0.98% 0.43% 0.43%
LEN D 0.89% 0.42% 0.42%
LEN D 0.06% 0.42% 0.06%
LH C 0.43% 0.22% 0.22%
LNT A 0.34% 0.17% 0.17%
MAA B 0.39% 0.21% 0.21%
MAS D 0.39% 0.16% 0.16%
MKC D 0.44% 0.22% 0.22%
MTB A 0.72% 0.34% 0.34%
NDAQ A 0.76% 0.31% 0.31%
NI A 0.18% 0.18% 0.18%
NTAP C 0.53% 0.25% 0.25%
NTRS A 0.43% 0.2% 0.2%
NUE C 0.75% 0.36% 0.36%
NVR D 0.3% 0.31% 0.3%
OMC C 0.44% 0.23% 0.23%
OTIS C 0.88% 0.41% 0.41%
PEG A 0.99% 0.44% 0.44%
PFG D 0.42% 0.19% 0.19%
PHM D 0.6% 0.29% 0.29%
PKG A 0.46% 0.24% 0.24%
PPG F 0.65% 0.31% 0.31%
PRU A 0.97% 0.44% 0.44%
RF A 0.49% 0.23% 0.23%
RJF A 0.61% 0.29% 0.29%
ROK B 0.34% 0.35% 0.34%
RPRX D 0.23% 0.11% 0.11%
RVTY F 0.33% 0.16% 0.16%
SNA A 0.39% 0.21% 0.21%
SSNC B 0.32% 0.16% 0.16%
STE F 0.24% 0.24% 0.24%
STLD B 0.21% 0.25% 0.21%
STT A 0.59% 0.27% 0.27%
SWK D 0.32% 0.15% 0.15%
SWKS F 0.31% 0.14% 0.14%
SYF B 0.48% 0.25% 0.25%
SYY B 0.82% 0.38% 0.38%
TRMB B 0.16% 0.2% 0.16%
TROW B 0.54% 0.25% 0.25%
TRU D 0.22% 0.22% 0.22%
UDR B 0.08% 0.16% 0.08%
URI B 1.2% 0.55% 0.55%
VTR C 0.6% 0.29% 0.29%
WAB B 0.73% 0.37% 0.37%
WBD C 0.36% 0.26% 0.26%
WDC D 0.5% 0.22% 0.22%
WEC A 0.67% 0.33% 0.33%
WPC D 0.27% 0.13% 0.13%
WRB A 0.36% 0.17% 0.17%
WTW B 0.68% 0.31% 0.31%
WY D 0.5% 0.2% 0.2%
XEL A 0.83% 0.4% 0.4%
ZBH C 0.48% 0.24% 0.24%
ZBRA B 0.44% 0.21% 0.21%
ZM B 0.39% 0.22% 0.22%
VOE Overweight 54 Positions Relative to CVMC
Symbol Grade Weight
CARR D 1.39%
AJG B 1.37%
DLR B 1.3%
OKE A 1.26%
PCAR B 1.22%
NEM D 1.17%
DHI D 1.1%
LHX C 1.04%
PCG A 0.94%
CTVA C 0.93%
LNG B 0.92%
COR B 0.9%
DOW F 0.77%
ETR B 0.74%
VICI C 0.74%
WMB A 0.71%
EIX B 0.7%
DD D 0.69%
GRMN B 0.68%
GPN B 0.59%
ADM D 0.59%
CAH B 0.59%
SPG B 0.58%
UAL A 0.57%
JCI C 0.56%
AIG B 0.54%
PPL B 0.51%
FE C 0.51%
KMI A 0.51%
LYB F 0.5%
GEV B 0.46%
MCHP D 0.44%
CNP B 0.43%
IP B 0.43%
LUV C 0.41%
J F 0.39%
TSN B 0.37%
FNF B 0.35%
TXT D 0.34%
L A 0.33%
CF B 0.33%
VTRS A 0.31%
NWSA B 0.3%
LDOS C 0.27%
HAL C 0.25%
FOXA B 0.25%
MKL A 0.21%
CRBG B 0.17%
MRO B 0.17%
MGM D 0.09%
WBA F 0.07%
WLK D 0.06%
ALB C 0.06%
FOX A 0.06%
VOE Underweight 478 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
TTD B -0.55%
BK A -0.55%
GWW B -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
SQ B -0.47%
PAYX C -0.47%
AME A -0.46%
MSCI C -0.46%
FAST B -0.45%
CCI D -0.44%
ODFL B -0.43%
IT C -0.42%
VRSK A -0.42%
KMB D -0.42%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
CHTR C -0.39%
A D -0.38%
IQV D -0.37%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
EXR D -0.35%
LULU C -0.34%
HUM C -0.34%
CSGP D -0.33%
EFX F -0.33%
XYL D -0.31%
HEI B -0.31%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
SW A -0.29%
BRO B -0.29%
ON D -0.29%
MTD D -0.28%
NET B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
ILMN D -0.25%
CSL C -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
XPO B -0.24%
WAT B -0.24%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
PTC A -0.23%
RS B -0.22%
BAH F -0.22%
OC A -0.22%
NRG B -0.21%
STX D -0.21%
WSO A -0.21%
FDS B -0.21%
MDB C -0.21%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
PNR A -0.2%
JBHT C -0.2%
MOH F -0.19%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
SUI D -0.17%
ULTA F -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
ACM A -0.16%
INCY C -0.16%
TOST B -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
SFM A -0.15%
Z A -0.15%
HST C -0.14%
CMC B -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
TXRH C -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
MOS F -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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