VOE vs. EVUS ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	VOE	EVUS
30 Days	3.57%	2.65%
60 Days	4.57%	3.47%
90 Days	7.52%	6.09%
12 Months	31.70%	29.50%

91 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in EVUS	Overlap
ACGL	D	0.78%	0.16%	0.16%
ADM	D	0.59%	0.11%	0.11%
AKAM	D	0.34%	0.12%	0.12%
AVTR	F	0.32%	0.09%	0.09%
AVY	D	0.37%	0.09%	0.09%
BALL	D	0.4%	0.1%	0.1%
BBY	D	0.39%	0.28%	0.28%
BIIB	F	0.56%	0.1%	0.1%
BKR	B	0.84%	0.31%	0.31%
CAG	D	0.31%	0.09%	0.09%
CAH	B	0.59%	0.31%	0.31%
CARR	D	1.39%	0.4%	0.4%
CBOE	B	0.5%	0.11%	0.11%
CBRE	B	0.89%	0.35%	0.35%
CLX	B	0.44%	0.43%	0.43%
CMI	A	1.0%	0.78%	0.78%
CMS	C	0.46%	0.38%	0.38%
CNC	D	0.73%	0.18%	0.18%
COR	B	0.9%	0.49%	0.49%
CPB	D	0.2%	0.12%	0.12%
D	C	0.4%	0.28%	0.28%
DAL	C	0.82%	0.3%	0.3%
DD	D	0.69%	0.1%	0.1%
DFS	B	0.83%	0.45%	0.45%
DG	F	0.39%	0.06%	0.06%
DGX	A	0.38%	0.3%	0.3%
DHI	D	1.1%	0.16%	0.16%
DLR	B	1.3%	0.47%	0.47%
DLTR	F	0.29%	0.06%	0.06%
DOV	A	0.58%	0.1%	0.1%
DOW	F	0.77%	0.1%	0.1%
EA	A	0.89%	0.41%	0.41%
ED	D	0.78%	0.25%	0.25%
EIX	B	0.7%	0.28%	0.28%
ES	D	0.52%	0.23%	0.23%
EXC	C	0.87%	0.35%	0.35%
EXPD	D	0.37%	0.51%	0.37%
FIS	C	1.09%	0.25%	0.25%
FOX	A	0.06%	0.13%	0.06%
FTV	C	0.56%	0.27%	0.27%
GEHC	F	0.84%	0.09%	0.09%
GEN	B	0.34%	0.11%	0.11%
GEV	B	0.46%	0.23%	0.23%
GIS	D	0.84%	0.6%	0.6%
HBAN	A	0.5%	0.29%	0.29%
HIG	B	0.72%	0.47%	0.47%
HOLX	D	0.42%	0.14%	0.14%
HPE	B	0.56%	0.35%	0.35%
HPQ	B	0.77%	0.17%	0.17%
HRL	D	0.21%	0.12%	0.12%
HUBB	B	0.25%	0.14%	0.14%
IFF	D	0.57%	0.12%	0.12%
IP	B	0.43%	0.16%	0.16%
IR	B	0.43%	0.15%	0.15%
IRM	D	0.81%	0.34%	0.34%
J	F	0.39%	0.21%	0.21%
JCI	C	0.56%	0.38%	0.38%
K	A	0.49%	0.89%	0.49%
KEYS	A	0.58%	0.35%	0.35%
KMI	A	0.51%	0.81%	0.51%
KR	B	0.81%	0.41%	0.41%
LDOS	C	0.27%	0.11%	0.11%
LH	C	0.43%	0.22%	0.22%
LYB	F	0.5%	0.08%	0.08%
MKC	D	0.44%	0.14%	0.14%
MRO	B	0.17%	0.18%	0.17%
NDAQ	A	0.76%	0.38%	0.38%
NEM	D	1.17%	0.28%	0.28%
NI	A	0.18%	0.67%	0.18%
NTAP	C	0.53%	0.1%	0.1%
NTRS	A	0.43%	0.16%	0.16%
NUE	C	0.75%	0.25%	0.25%
OKE	A	1.26%	0.77%	0.77%
PEG	A	0.99%	0.96%	0.96%
PFG	D	0.42%	0.12%	0.12%
PHM	D	0.6%	0.13%	0.13%
PPG	F	0.65%	0.34%	0.34%
PRU	A	0.97%	1.02%	0.97%
ROK	B	0.34%	0.13%	0.13%
STE	F	0.24%	0.3%	0.24%
STLD	B	0.21%	0.11%	0.11%
STT	A	0.59%	0.18%	0.18%
SYF	B	0.48%	0.47%	0.47%
SYY	B	0.82%	0.09%	0.09%
TRMB	B	0.16%	0.2%	0.16%
URI	B	1.2%	0.27%	0.27%
WDC	D	0.5%	0.11%	0.11%
WMB	A	0.71%	0.16%	0.16%
WTW	B	0.68%	0.14%	0.14%
WY	D	0.5%	0.26%	0.26%
ZBH	C	0.48%	0.23%	0.23%

VOE Overweight 92 Positions Relative to EVUS

Symbol	Grade	Weight
AJG	B	1.37%
PCAR	B	1.22%
AMP	A	1.11%
ALL	A	1.1%
LHX	C	1.04%
KVUE	A	0.98%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
LEN	D	0.89%
OTIS	C	0.88%
XEL	A	0.83%
GLW	B	0.82%
CTSH	B	0.82%
ETR	B	0.74%
VICI	C	0.74%
WAB	B	0.73%
MTB	A	0.72%
AVB	B	0.7%
GRMN	B	0.68%
WEC	A	0.67%
FITB	A	0.66%
EBAY	D	0.63%
RJF	A	0.61%
AWK	D	0.6%
VTR	C	0.6%
GPN	B	0.59%
SPG	B	0.58%
UAL	A	0.57%
CDW	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%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
PKG	A	0.46%
MCHP	D	0.44%
ZBRA	B	0.44%
OMC	C	0.44%
CNP	B	0.43%
ARE	D	0.43%
DRI	B	0.42%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
CFG	B	0.4%
SNA	A	0.39%
MAS	D	0.39%
ZM	B	0.39%
MAA	B	0.39%
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%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	B	0.33%
SWK	D	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
RPRX	D	0.23%
TRU	D	0.22%
MKL	A	0.21%
CRBG	B	0.17%
EL	F	0.17%
DOC	D	0.17%
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%

VOE Underweight 143 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
BAC	A	-1.33%
ORCL	B	-1.31%
CVX	A	-1.26%
ADP	B	-1.24%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
CSCO	B	-1.01%
GILD	C	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
RTX	C	-0.79%
VZ	C	-0.79%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
LIN	D	-0.49%
WELL	A	-0.46%
TRV	B	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
FI	A	-0.38%
T	A	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
ANSS	B	-0.35%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BLK	C	-0.31%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
CHD	B	-0.29%
ETN	A	-0.29%
WFC	A	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
ADI	D	-0.27%
KHC	F	-0.26%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
AFL	B	-0.23%
TSCO	D	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
JBHT	C	-0.16%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
CB	C	-0.13%
BXP	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
AZPN	A	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
HUM	C	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	D	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
STZ	D	-0.09%
NKE	D	-0.08%
IPG	D	-0.08%