VOE vs. FDL ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Morningstar ETF (FDL)
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
$171.43
Average Daily Volume
261,274
183
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.14
Average Daily Volume
400,130
100
Performance
Period | VOE | FDL |
---|---|---|
30 Days | 1.57% | -0.45% |
60 Days | 4.97% | 2.27% |
90 Days | 8.82% | 6.00% |
12 Months | 31.00% | 32.30% |
30 Overlapping Holdings
Symbol | Grade | Weight in VOE | Weight in FDL | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.51% | 0.52% | 0.51% | |
AGR | C | 0.06% | 0.09% | 0.06% | |
BBY | D | 0.44% | 0.48% | 0.44% | |
BEN | C | 0.07% | 0.27% | 0.07% | |
CAG | F | 0.34% | 0.42% | 0.34% | |
CFG | B | 0.39% | 0.62% | 0.39% | |
CLX | A | 0.44% | 0.42% | 0.42% | |
DOW | F | 0.85% | 1.33% | 0.85% | |
EIX | C | 0.74% | 0.81% | 0.74% | |
ES | D | 0.54% | 0.63% | 0.54% | |
ETR | B | 0.62% | 0.8% | 0.62% | |
EVRG | A | 0.15% | 0.42% | 0.15% | |
EXC | C | 0.89% | 1.03% | 0.89% | |
FE | D | 0.54% | 0.57% | 0.54% | |
FITB | A | 0.64% | 0.75% | 0.64% | |
FNF | C | 0.36% | 0.35% | 0.35% | |
HBAN | B | 0.47% | 0.77% | 0.47% | |
K | A | 0.49% | 0.42% | 0.42% | |
KEY | B | 0.34% | 0.65% | 0.34% | |
KMI | B | 0.46% | 2.01% | 0.46% | |
LNT | C | 0.34% | 0.33% | 0.33% | |
LYB | F | 0.55% | 0.91% | 0.55% | |
OKE | A | 1.17% | 1.87% | 1.17% | |
PRU | B | 0.95% | 1.42% | 0.95% | |
RF | B | 0.47% | 0.72% | 0.47% | |
STT | B | 0.55% | 0.67% | 0.55% | |
SWK | F | 0.37% | 0.33% | 0.33% | |
TROW | B | 0.53% | 0.89% | 0.53% | |
WEC | B | 0.67% | 0.74% | 0.67% | |
XEL | A | 0.8% | 0.88% | 0.8% |
VOE Overweight 153 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
CARR | C | 1.52% | |
NEM | F | 1.36% | |
AJG | A | 1.36% | |
DHI | F | 1.23% | |
URI | B | 1.18% | |
DLR | C | 1.17% | |
PCAR | B | 1.14% | |
ALL | A | 1.1% | |
AMP | A | 1.02% | |
FIS | B | 1.01% | |
LHX | A | 0.99% | |
KVUE | B | 0.98% | |
CMI | A | 0.98% | |
PEG | C | 0.98% | |
LEN | D | 0.97% | |
OTIS | C | 0.92% | |
GIS | F | 0.91% | |
PCG | A | 0.91% | |
GEHC | F | 0.9% | |
CTVA | C | 0.89% | |
COR | A | 0.88% | |
ACGL | D | 0.88% | |
CNC | F | 0.87% | |
SYY | B | 0.85% | |
LNG | B | 0.85% | |
EA | A | 0.84% | |
CBRE | A | 0.84% | |
CTSH | A | 0.84% | |
KR | A | 0.82% | |
NUE | C | 0.79% | |
BKR | B | 0.79% | |
ED | D | 0.79% | |
DFS | B | 0.78% | |
VICI | D | 0.77% | |
GLW | C | 0.77% | |
IRM | D | 0.77% | |
HPQ | B | 0.77% | |
HIG | C | 0.76% | |
DD | D | 0.74% | |
NDAQ | A | 0.74% | |
DAL | A | 0.72% | |
AVB | A | 0.71% | |
EBAY | C | 0.7% | |
WAB | A | 0.7% | |
PPG | F | 0.68% | |
CDW | F | 0.67% | |
MTB | B | 0.66% | |
PHM | D | 0.66% | |
WTW | A | 0.66% | |
AWK | D | 0.63% | |
ADM | F | 0.63% | |
BIIB | F | 0.62% | |
FTV | D | 0.61% | |
KEYS | C | 0.61% | |
WMB | B | 0.61% | |
GRMN | A | 0.6% | |
HPE | B | 0.59% | |
IFF | F | 0.59% | |
EQR | C | 0.59% | |
CAH | A | 0.59% | |
SPG | B | 0.58% | |
DOV | A | 0.58% | |
VTR | C | 0.58% | |
JCI | A | 0.57% | |
GPN | B | 0.57% | |
NTAP | D | 0.56% | |
WY | F | 0.54% | |
WDC | D | 0.52% | |
AIG | B | 0.52% | |
PPL | A | 0.51% | |
DTE | D | 0.5% | |
RJF | A | 0.5% | |
ZBH | C | 0.48% | |
CMS | C | 0.47% | |
CINF | A | 0.47% | |
CBOE | D | 0.47% | |
MCHP | F | 0.47% | |
MKC | D | 0.46% | |
ARE | F | 0.46% | |
OMC | B | 0.45% | |
BALL | D | 0.45% | |
IR | A | 0.44% | |
PFG | C | 0.44% | |
PKG | B | 0.43% | |
BAX | F | 0.43% | |
DRI | B | 0.43% | |
GPC | D | 0.43% | |
SYF | B | 0.43% | |
HOLX | D | 0.42% | |
ESS | C | 0.42% | |
CNP | B | 0.42% | |
ZBRA | A | 0.42% | |
EXPD | D | 0.41% | |
MAA | C | 0.41% | |
DG | F | 0.41% | |
UAL | B | 0.41% | |
LH | A | 0.41% | |
MAS | D | 0.4% | |
GEV | B | 0.39% | |
LUV | B | 0.39% | |
AVY | F | 0.39% | |
TSN | C | 0.38% | |
NTRS | A | 0.38% | |
DGX | A | 0.38% | |
D | D | 0.38% | |
TXT | C | 0.37% | |
AVTR | F | 0.37% | |
EG | D | 0.37% | |
IP | C | 0.37% | |
WRB | B | 0.36% | |
J | B | 0.36% | |
WBD | B | 0.36% | |
ZM | B | 0.36% | |
RVTY | C | 0.35% | |
SWKS | F | 0.35% | |
ROK | B | 0.34% | |
SNA | A | 0.34% | |
AKAM | F | 0.34% | |
CF | B | 0.34% | |
SSNC | C | 0.34% | |
L | A | 0.33% | |
CE | F | 0.33% | |
DLTR | F | 0.32% | |
GEN | A | 0.32% | |
NVR | D | 0.32% | |
VTRS | B | 0.31% | |
WPC | F | 0.3% | |
NWSA | B | 0.29% | |
STE | F | 0.26% | |
FOXA | A | 0.25% | |
HUBB | B | 0.25% | |
HAL | C | 0.25% | |
RPRX | F | 0.24% | |
LDOS | B | 0.24% | |
EL | F | 0.24% | |
CVNA | B | 0.23% | |
TRU | D | 0.22% | |
CPB | F | 0.21% | |
HRL | F | 0.21% | |
MKL | A | 0.21% | |
STLD | B | 0.2% | |
DOC | C | 0.18% | |
TRMB | B | 0.17% | |
NI | A | 0.17% | |
MRO | B | 0.16% | |
CRBG | C | 0.15% | |
MGM | D | 0.1% | |
UDR | C | 0.08% | |
WBA | D | 0.07% | |
LEN | D | 0.07% | |
ALB | B | 0.06% | |
FOX | A | 0.06% | |
WLK | F | 0.06% |
VOE Underweight 70 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
CVX | B | -8.83% | |
ABBV | D | -7.93% | |
VZ | C | -7.28% | |
PFE | F | -6.2% | |
PM | C | -5.6% | |
MO | A | -4.74% | |
IBM | C | -4.39% | |
UPS | C | -3.49% | |
GILD | C | -3.26% | |
CVS | F | -2.39% | |
USB | A | -2.37% | |
DUK | D | -2.17% | |
TFC | B | -2.16% | |
PNC | B | -2.05% | |
F | C | -1.74% | |
FANG | D | -1.23% | |
AEP | D | -1.23% | |
KMB | F | -1.07% | |
KHC | F | -0.93% | |
OMF | A | -0.41% | |
IPG | F | -0.34% | |
CNH | D | -0.34% | |
SJM | F | -0.32% | |
CMA | A | -0.32% | |
WHR | B | -0.31% | |
FHN | A | -0.29% | |
PNW | B | -0.28% | |
COLB | B | -0.27% | |
LNC | B | -0.26% | |
HAS | D | -0.25% | |
OGE | B | -0.25% | |
MTN | D | -0.23% | |
ZION | B | -0.22% | |
UGI | D | -0.22% | |
FMC | F | -0.2% | |
WU | F | -0.2% | |
SNV | B | -0.2% | |
JHG | B | -0.18% | |
VLY | B | -0.17% | |
APAM | B | -0.17% | |
NXST | C | -0.17% | |
UBSI | B | -0.16% | |
FAF | C | -0.15% | |
WEN | C | -0.14% | |
FIBK | B | -0.14% | |
POR | D | -0.14% | |
OZK | B | -0.14% | |
CC | C | -0.13% | |
TNL | A | -0.13% | |
BKH | B | -0.13% | |
FLO | F | -0.13% | |
ALE | A | -0.12% | |
NJR | A | -0.12% | |
MSM | B | -0.12% | |
SR | C | -0.12% | |
ASB | B | -0.12% | |
PRGO | C | -0.11% | |
PNM | B | -0.11% | |
FHB | B | -0.11% | |
MAN | F | -0.1% | |
OGS | A | -0.1% | |
AVA | C | -0.1% | |
NWE | C | -0.1% | |
SMG | D | -0.09% | |
FHI | A | -0.09% | |
LCII | C | -0.08% | |
CATY | B | -0.08% | |
CRI | D | -0.06% | |
SIRI | D | -0.04% | |
GEF | A | -0.01% |
VOE: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords