VOE vs. DSI ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares KLD 400 Social Index Fund (DSI)
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
$166.35
Average Daily Volume
237,685
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$107.67
Average Daily Volume
106,934
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | DSI |
|---|---|---|
| 30 Days | 4.87% | 2.07% |
| 60 Days | 7.00% | 3.43% |
| 90 Days | 10.64% | 3.51% |
| 12 Months | 25.88% | 30.63% |
98 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.68% | 1.0% | 0.68% | |
| AJG | D | 1.44% | 1.0% | 1.0% | |
| AKAM | D | 0.17% | 1.0% | 0.17% | |
| ALL | B | 1.12% | 1.0% | 1.0% | |
| AMP | A | 1.01% | 1.0% | 1.0% | |
| AVB | B | 0.72% | 1.0% | 0.72% | |
| AVY | C | 0.4% | 1.0% | 0.4% | |
| AWK | B | 0.63% | 1.0% | 0.63% | |
| BALL | C | 0.45% | 1.0% | 0.45% | |
| BBY | C | 0.44% | 1.0% | 0.44% | |
| BEN | F | 0.14% | 1.0% | 0.14% | |
| BIIB | F | 0.67% | 1.0% | 0.67% | |
| BKR | C | 0.79% | 1.0% | 0.79% | |
| CAG | C | 0.34% | 1.0% | 0.34% | |
| CAH | C | 0.62% | 1.0% | 0.62% | |
| CARR | B | 1.4% | 1.0% | 1.0% | |
| CBRE | A | 0.8% | 1.0% | 0.8% | |
| CFG | C | 0.42% | 1.0% | 0.42% | |
| CLX | C | 0.44% | 1.0% | 0.44% | |
| CMI | C | 0.96% | 1.0% | 0.96% | |
| CMS | C | 0.46% | 1.0% | 0.46% | |
| CNC | D | 0.95% | 1.0% | 0.95% | |
| CPB | C | 0.22% | 1.0% | 0.22% | |
| CTSH | C | 0.87% | 1.0% | 0.87% | |
| DAL | C | 0.62% | 1.0% | 0.62% | |
| DFS | B | 0.78% | 1.0% | 0.78% | |
| DGX | B | 0.39% | 1.0% | 0.39% | |
| DLR | B | 1.1% | 1.0% | 1.0% | |
| DOC | C | 0.18% | 1.0% | 0.18% | |
| DOV | B | 0.58% | 1.0% | 0.58% | |
| DRI | B | 0.42% | 1.0% | 0.42% | |
| EA | D | 0.91% | 1.0% | 0.91% | |
| ED | C | 0.79% | 1.0% | 0.79% | |
| EQR | B | 0.61% | 1.0% | 0.61% | |
| ES | C | 0.53% | 1.0% | 0.53% | |
| EXC | C | 0.86% | 1.0% | 0.86% | |
| EXPD | C | 0.39% | 1.0% | 0.39% | |
| FIS | B | 1.03% | 1.0% | 1.0% | |
| FTV | C | 0.59% | 1.0% | 0.59% | |
| GIS | B | 0.92% | 1.0% | 0.92% | |
| GLW | C | 0.73% | 1.0% | 0.73% | |
| GRMN | D | 0.63% | 1.0% | 0.63% | |
| HAL | F | 0.28% | 1.0% | 0.28% | |
| HBAN | B | 0.49% | 1.0% | 0.49% | |
| HIG | B | 0.77% | 1.0% | 0.77% | |
| HOLX | B | 0.43% | 1.0% | 0.43% | |
| HPE | D | 0.57% | 1.0% | 0.57% | |
| HPQ | D | 0.76% | 1.0% | 0.76% | |
| HRL | C | 0.22% | 1.0% | 0.22% | |
| HST | C | 0.14% | 1.0% | 0.14% | |
| IFF | B | 0.6% | 1.0% | 0.6% | |
| IP | B | 0.38% | 1.0% | 0.38% | |
| IR | C | 0.42% | 1.0% | 0.42% | |
| IRM | C | 0.75% | 1.0% | 0.75% | |
| JCI | B | 0.55% | 1.0% | 0.55% | |
| K | B | 0.5% | 1.0% | 0.5% | |
| KEY | B | 0.36% | 1.0% | 0.36% | |
| KEYS | C | 0.61% | 1.0% | 0.61% | |
| KR | C | 0.78% | 1.0% | 0.78% | |
| L | C | 0.35% | 1.0% | 0.35% | |
| LNG | C | 0.45% | 1.0% | 0.45% | |
| LUV | C | 0.39% | 1.0% | 0.39% | |
| LYB | D | 0.58% | 1.0% | 0.58% | |
| MAS | B | 0.39% | 1.0% | 0.39% | |
| MKC | C | 0.45% | 1.0% | 0.45% | |
| MTB | B | 0.65% | 1.0% | 0.65% | |
| NDAQ | A | 0.75% | 1.0% | 0.75% | |
| NEM | B | 1.39% | 1.0% | 1.0% | |
| NI | B | 0.17% | 1.0% | 0.17% | |
| NTRS | A | 0.4% | 1.0% | 0.4% | |
| OKE | B | 1.21% | 1.0% | 1.0% | |
| OMC | B | 0.44% | 1.0% | 0.44% | |
| PCAR | D | 1.13% | 1.0% | 1.0% | |
| PFG | B | 0.43% | 1.0% | 0.43% | |
| PPG | D | 0.69% | 1.0% | 0.69% | |
| PRU | C | 0.98% | 1.0% | 0.98% | |
| RF | B | 0.48% | 1.0% | 0.48% | |
| ROK | D | 0.35% | 1.0% | 0.35% | |
| SJM | C | 0.13% | 1.0% | 0.13% | |
| SNA | C | 0.34% | 1.0% | 0.34% | |
| SPG | B | 0.58% | 1.0% | 0.58% | |
| STE | C | 0.27% | 1.0% | 0.27% | |
| STT | A | 0.56% | 1.0% | 0.56% | |
| SWK | B | 0.35% | 1.0% | 0.35% | |
| SWKS | D | 0.4% | 1.0% | 0.4% | |
| SYF | C | 0.45% | 1.0% | 0.45% | |
| SYY | D | 0.44% | 1.0% | 0.44% | |
| TRMB | C | 0.16% | 1.0% | 0.16% | |
| TROW | D | 0.53% | 1.0% | 0.53% | |
| TRU | B | 0.21% | 1.0% | 0.21% | |
| UDR | C | 0.17% | 1.0% | 0.17% | |
| URI | B | 1.11% | 1.0% | 1.0% | |
| VTR | C | 0.57% | 1.0% | 0.57% | |
| WAB | B | 0.67% | 1.0% | 0.67% | |
| WBD | D | 0.35% | 1.0% | 0.35% | |
| WTW | C | 0.67% | 1.0% | 0.67% | |
| ZBH | F | 0.53% | 1.0% | 0.53% | |
| ZBRA | B | 0.4% | 1.0% | 0.4% |
VOE Overweight 86 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.26% | |
| PCG | C | 1.16% | |
| LHX | C | 1.01% | |
| LEN | B | 0.97% | |
| KVUE | C | 0.95% | |
| PEG | B | 0.91% | |
| ACGL | C | 0.91% | |
| CTVA | B | 0.89% | |
| OTIS | C | 0.86% | |
| DOW | D | 0.85% | |
| GEHC | C | 0.83% | |
| NUE | F | 0.82% | |
| VICI | C | 0.79% | |
| XEL | B | 0.77% | |
| EIX | C | 0.75% | |
| DD | B | 0.71% | |
| CDW | D | 0.68% | |
| EBAY | B | 0.67% | |
| FITB | B | 0.66% | |
| WEC | C | 0.66% | |
| GPN | D | 0.64% | |
| WMB | B | 0.63% | |
| GEV | B | 0.62% | |
| PHM | B | 0.62% | |
| AIG | D | 0.58% | |
| ETR | B | 0.58% | |
| NTAP | D | 0.56% | |
| FE | C | 0.54% | |
| PPL | C | 0.53% | |
| DTE | C | 0.52% | |
| WY | C | 0.5% | |
| RJF | C | 0.5% | |
| CBOE | C | 0.49% | |
| AEE | C | 0.49% | |
| WDC | D | 0.48% | |
| CINF | B | 0.48% | |
| ARE | C | 0.47% | |
| KMI | B | 0.46% | |
| GPC | D | 0.45% | |
| BAX | C | 0.44% | |
| ESS | B | 0.44% | |
| J | C | 0.43% | |
| MAA | B | 0.43% | |
| PKG | B | 0.42% | |
| DG | F | 0.41% | |
| TSN | C | 0.41% | |
| AVTR | B | 0.4% | |
| WRB | C | 0.39% | |
| TXT | D | 0.39% | |
| CNP | C | 0.39% | |
| DLTR | F | 0.39% | |
| D | C | 0.38% | |
| EG | C | 0.38% | |
| SSNC | B | 0.36% | |
| LNT | B | 0.34% | |
| CF | C | 0.34% | |
| FNF | B | 0.34% | |
| UAL | C | 0.33% | |
| VST | C | 0.33% | |
| NWSA | D | 0.32% | |
| CE | F | 0.32% | |
| VTRS | D | 0.32% | |
| NVR | B | 0.31% | |
| WPC | C | 0.3% | |
| FOXA | B | 0.26% | |
| RPRX | C | 0.25% | |
| LDOS | B | 0.24% | |
| HUBB | B | 0.24% | |
| MKL | C | 0.22% | |
| MGM | F | 0.2% | |
| STLD | F | 0.2% | |
| MRO | C | 0.18% | |
| ZM | C | 0.18% | |
| CRBG | D | 0.16% | |
| EVRG | B | 0.15% | |
| AES | C | 0.14% | |
| WBA | F | 0.14% | |
| LEN | B | 0.07% | |
| FOX | B | 0.06% | |
| AGR | B | 0.06% | |
| WLK | D | 0.06% | |
| EDR | A | 0.04% | |
| RKT | C | 0.03% | |
| SIRI | C | 0.01% | |
| NWS | D | 0.0% | |
| LSXMK | D | 0.0% |
VOE Underweight 304 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | D | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | D | -1.0% | |
| XRX | D | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | F | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | F | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| HBI | B | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | C | -1.0% | |
| BOH | D | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | C | -1.0% | |
| NWL | C | -1.0% | |
| CATY | C | -1.0% | |
| COLM | C | -1.0% | |
| ICFI | B | -1.0% | |
| MAN | C | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | D | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | F | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| FUL | C | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| MDU | C | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | B | -1.0% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | A | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | A | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | F | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | A | -1.0% | |
| MAT | C | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | F | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | D | -1.0% | |
| DINO | F | -1.0% | |
| MTH | A | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | B | -1.0% | |
| AXTA | B | -1.0% | |
| AIT | A | -1.0% | |
| AYI | B | -1.0% | |
| MHK | C | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | D | -1.0% | |
| INGR | B | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | D | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | D | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | F | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| TTEK | C | -1.0% | |
| FLEX | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| BG | D | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| DPZ | F | -1.0% | |
| IEX | D | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| WSM | D | -1.0% | |
| ULTA | D | -1.0% | |
| APTV | D | -1.0% | |
| EME | B | -1.0% | |
| LH | C | -1.0% | |
| LII | B | -1.0% | |
| WAT | C | -1.0% | |
| EL | F | -1.0% | |
| STX | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| PTC | D | -1.0% | |
| BLDR | C | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| BR | D | -1.0% | |
| CHD | D | -1.0% | |
| SBAC | C | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | C | -1.0% | |
| DXCM | F | -1.0% | |
| ANSS | D | -1.0% | |
| MTD | D | -1.0% | |
| ON | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | C | -1.0% | |
| KHC | C | -1.0% | |
| VEEV | C | -1.0% | |
| RMD | C | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| KDP | B | -1.0% | |
| RCL | B | -1.0% | |
| EW | F | -1.0% | |
| MCHP | F | -1.0% | |
| IDXX | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| GWW | B | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| FICO | B | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| BK | B | -1.0% | |
| CCI | C | -1.0% | |
| SRE | C | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| PSX | F | -1.0% | |
| HLT | B | -1.0% | |
| TFC | C | -1.0% | |
| ADSK | C | -1.0% | |
| MAR | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| NSC | C | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | C | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | B | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| CL | D | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| BKNG | C | -1.0% | |
| LOW | B | -1.0% | |
| PGR | B | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | C | -1.0% | |
| KO | C | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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