VOE vs. ESMV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VOE	ESMV
30 Days	3.57%	2.11%
60 Days	4.57%	2.84%
90 Days	7.52%	4.91%
12 Months	31.70%	24.44%

32 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in ESMV	Overlap
AJG	B	1.37%	0.25%	0.25%
AKAM	D	0.34%	0.3%	0.3%
AWK	D	0.6%	0.22%	0.22%
CAH	B	0.59%	0.08%	0.08%
CBRE	B	0.89%	0.51%	0.51%
CLX	B	0.44%	0.34%	0.34%
CMS	C	0.46%	0.58%	0.46%
COR	B	0.9%	0.77%	0.77%
CPB	D	0.2%	0.33%	0.2%
CTSH	B	0.82%	0.3%	0.3%
DGX	A	0.38%	0.7%	0.38%
EA	A	0.89%	1.31%	0.89%
ED	D	0.78%	1.26%	0.78%
ES	D	0.52%	0.4%	0.4%
EXC	C	0.87%	0.05%	0.05%
GEN	B	0.34%	0.38%	0.34%
GIS	D	0.84%	1.22%	0.84%
HOLX	D	0.42%	0.51%	0.42%
HPE	B	0.56%	0.75%	0.56%
HRL	D	0.21%	0.35%	0.21%
JCI	C	0.56%	0.24%	0.24%
K	A	0.49%	0.86%	0.49%
KEYS	A	0.58%	0.83%	0.58%
KR	B	0.81%	1.09%	0.81%
LDOS	C	0.27%	0.11%	0.11%
MKC	D	0.44%	0.12%	0.12%
NEM	D	1.17%	0.99%	0.99%
NTAP	C	0.53%	0.15%	0.15%
OKE	A	1.26%	1.24%	1.24%
OTIS	C	0.88%	0.21%	0.21%
PEG	A	0.99%	1.64%	0.99%
WTW	B	0.68%	0.17%	0.17%

VOE Overweight 151 Positions Relative to ESMV

Symbol	Grade	Weight
CARR	D	1.39%
DLR	B	1.3%
PCAR	B	1.22%
URI	B	1.2%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
LEN	D	0.89%
BKR	B	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
DAL	C	0.82%
IRM	D	0.81%
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%
WEC	A	0.67%
FITB	A	0.66%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
DOV	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
BIIB	F	0.56%
EQR	B	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
LYB	F	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%
MCHP	D	0.44%
ZBRA	B	0.44%
OMC	C	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%
DRI	B	0.42%
PFG	D	0.42%
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%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	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%
ROK	B	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
MKL	A	0.21%
STLD	B	0.21%
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 118 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
MSFT	F	-1.34%
ACN	C	-1.33%
PGR	A	-1.33%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
LLY	F	-1.25%
TT	A	-1.23%
CL	D	-1.21%
AMGN	D	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
MA	C	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
KMB	D	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
STX	D	-0.36%
KHC	F	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
XYL	D	-0.25%
FCNCA	A	-0.24%
ADSK	A	-0.23%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%