VOE vs. DUHP ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VOE	DUHP
30 Days	3.57%	2.33%
60 Days	4.57%	3.90%
90 Days	7.52%	5.61%
12 Months	31.70%	31.44%

30 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in DUHP	Overlap
AMP	A	1.11%	1.27%	1.11%
AVY	D	0.37%	0.22%	0.22%
BBY	D	0.39%	0.45%	0.39%
CAH	B	0.59%	0.07%	0.07%
CDW	F	0.56%	0.52%	0.52%
CF	B	0.33%	0.01%	0.01%
CLX	B	0.44%	0.15%	0.15%
COR	B	0.9%	0.56%	0.56%
CVNA	B	0.32%	0.01%	0.01%
DAL	C	0.82%	0.55%	0.55%
DRI	B	0.42%	0.18%	0.18%
EXPD	D	0.37%	0.06%	0.06%
GEN	B	0.34%	0.05%	0.05%
HAL	C	0.25%	0.1%	0.1%
HOLX	D	0.42%	0.01%	0.01%
K	A	0.49%	0.25%	0.25%
KR	B	0.81%	1.0%	0.81%
KVUE	A	0.98%	0.03%	0.03%
LNG	B	0.92%	0.9%	0.9%
LYB	F	0.5%	0.19%	0.19%
MCHP	D	0.44%	0.3%	0.3%
NTAP	C	0.53%	0.22%	0.22%
NVR	D	0.3%	0.16%	0.16%
OMC	C	0.44%	0.15%	0.15%
PFG	D	0.42%	0.02%	0.02%
ROK	B	0.34%	0.3%	0.3%
STLD	B	0.21%	0.01%	0.01%
SYY	B	0.82%	0.55%	0.55%
UAL	A	0.57%	0.26%	0.26%
URI	B	1.2%	1.1%	1.1%

VOE Overweight 153 Positions Relative to DUHP

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%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
CTSH	B	0.82%
IRM	D	0.81%
ED	D	0.78%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
WAB	B	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	A	0.66%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
FTV	C	0.56%
JCI	C	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	B	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
HBAN	A	0.5%
WY	D	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
ZBRA	B	0.44%
MKC	D	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
DGX	A	0.38%
TSN	B	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
SWK	D	0.32%
AVTR	F	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
LDOS	C	0.27%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 132 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMGN	D	-1.17%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
ODFL	B	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
MTD	D	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
XPO	B	-0.15%
LOW	D	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%