VOE vs. GSEW ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$167.06

Average Daily Volume

237,308

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.97

Average Daily Volume

54,671

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	VOE	GSEW
30 Days	3.41%	2.08%
60 Days	5.98%	4.56%
90 Days	9.59%	6.88%
12 Months	24.33%	25.03%

164 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in GSEW	Overlap
ACGL	B	0.91%	0.2%	0.2%
ADM	D	0.68%	0.2%	0.2%
AEE	B	0.49%	0.21%	0.21%
AIG	D	0.58%	0.19%	0.19%
AJG	C	1.44%	0.21%	0.21%
AKAM	D	0.17%	0.19%	0.17%
ALL	A	1.12%	0.2%	0.2%
AMP	B	1.01%	0.2%	0.2%
ARE	B	0.47%	0.21%	0.21%
AVB	B	0.72%	0.21%	0.21%
AVTR	B	0.4%	0.22%	0.22%
AVY	D	0.4%	0.2%	0.2%
AWK	A	0.63%	0.21%	0.21%
BALL	C	0.45%	0.2%	0.2%
BAX	C	0.44%	0.21%	0.21%
BBY	B	0.44%	0.2%	0.2%
BIIB	F	0.67%	0.2%	0.2%
BKR	D	0.79%	0.2%	0.2%
CAG	B	0.34%	0.21%	0.21%
CAH	C	0.62%	0.2%	0.2%
CARR	B	1.4%	0.21%	0.21%
CBOE	C	0.49%	0.21%	0.21%
CBRE	A	0.8%	0.21%	0.21%
CDW	D	0.68%	0.2%	0.2%
CE	D	0.32%	0.19%	0.19%
CF	B	0.34%	0.19%	0.19%
CFG	D	0.42%	0.19%	0.19%
CINF	B	0.48%	0.2%	0.2%
CLX	C	0.44%	0.21%	0.21%
CMI	C	0.96%	0.2%	0.2%
CMS	A	0.46%	0.21%	0.21%
CNC	C	0.95%	0.2%	0.2%
CNP	C	0.39%	0.2%	0.2%
CTSH	C	0.87%	0.2%	0.2%
CTVA	B	0.89%	0.2%	0.2%
D	C	0.38%	0.21%	0.21%
DAL	C	0.62%	0.21%	0.21%
DD	B	0.71%	0.2%	0.2%
DFS	C	0.78%	0.19%	0.19%
DG	F	0.41%	0.2%	0.2%
DGX	B	0.39%	0.2%	0.2%
DHI	B	1.26%	0.21%	0.21%
DLR	B	1.1%	0.22%	0.22%
DLTR	F	0.39%	0.21%	0.21%
DOV	B	0.58%	0.21%	0.21%
DOW	D	0.85%	0.2%	0.2%
DRI	C	0.42%	0.2%	0.2%
DTE	B	0.52%	0.2%	0.2%
EA	D	0.91%	0.2%	0.2%
EBAY	B	0.67%	0.21%	0.21%
ED	C	0.79%	0.21%	0.21%
EG	B	0.38%	0.2%	0.2%
EIX	C	0.75%	0.2%	0.2%
EQR	B	0.61%	0.21%	0.21%
ES	C	0.53%	0.2%	0.2%
ESS	B	0.44%	0.21%	0.21%
ETR	A	0.58%	0.2%	0.2%
EVRG	A	0.15%	0.2%	0.15%
EXC	B	0.86%	0.21%	0.21%
EXPD	B	0.39%	0.2%	0.2%
FE	C	0.54%	0.2%	0.2%
FIS	B	1.03%	0.21%	0.21%
FITB	B	0.66%	0.2%	0.2%
FTV	C	0.59%	0.2%	0.2%
GEHC	C	0.83%	0.2%	0.2%
GEV	B	0.62%	0.2%	0.2%
GIS	B	0.92%	0.21%	0.21%
GLW	B	0.73%	0.2%	0.2%
GPC	D	0.45%	0.2%	0.2%
GPN	D	0.64%	0.2%	0.2%
GRMN	D	0.63%	0.2%	0.2%
HAL	F	0.28%	0.19%	0.19%
HBAN	B	0.49%	0.2%	0.2%
HIG	A	0.77%	0.21%	0.21%
HOLX	B	0.43%	0.21%	0.21%
HPE	D	0.57%	0.18%	0.18%
HPQ	D	0.76%	0.19%	0.19%
HST	D	0.14%	0.2%	0.14%
HUBB	B	0.24%	0.21%	0.21%
IFF	B	0.6%	0.2%	0.2%
IP	B	0.38%	0.2%	0.2%
IR	C	0.42%	0.2%	0.2%
IRM	B	0.75%	0.21%	0.21%
J	D	0.43%	0.2%	0.2%
JCI	B	0.55%	0.2%	0.2%
K	A	0.5%	0.2%	0.2%
KEY	B	0.36%	0.2%	0.2%
KEYS	C	0.61%	0.2%	0.2%
KMI	A	0.46%	0.2%	0.2%
KR	B	0.78%	0.2%	0.2%
KVUE	B	0.95%	0.21%	0.21%
L	B	0.35%	0.2%	0.2%
LDOS	C	0.24%	0.2%	0.2%
LEN	B	0.97%	0.21%	0.21%
LEN	B	0.07%	0.21%	0.07%
LHX	D	1.01%	0.2%	0.2%
LNG	D	0.45%	0.2%	0.2%
LNT	A	0.34%	0.21%	0.21%
LUV	C	0.39%	0.2%	0.2%
LYB	F	0.58%	0.2%	0.2%
MAA	B	0.43%	0.21%	0.21%
MAS	B	0.39%	0.21%	0.21%
MKC	B	0.45%	0.21%	0.21%
MKL	C	0.22%	0.2%	0.2%
MRO	D	0.18%	0.19%	0.18%
MTB	B	0.65%	0.2%	0.2%
NDAQ	B	0.75%	0.2%	0.2%
NEM	B	1.39%	0.2%	0.2%
NI	B	0.17%	0.21%	0.17%
NTAP	D	0.56%	0.2%	0.2%
NTRS	B	0.4%	0.2%	0.2%
NUE	F	0.82%	0.2%	0.2%
NVR	B	0.31%	0.2%	0.2%
OKE	B	1.21%	0.2%	0.2%
OMC	A	0.44%	0.21%	0.21%
OTIS	D	0.86%	0.2%	0.2%
PCAR	D	1.13%	0.2%	0.2%
PCG	C	1.16%	0.2%	0.2%
PEG	B	0.91%	0.2%	0.2%
PFG	B	0.43%	0.2%	0.2%
PHM	B	0.62%	0.21%	0.21%
PKG	B	0.42%	0.2%	0.2%
PPG	C	0.69%	0.2%	0.2%
PPL	C	0.53%	0.2%	0.2%
PRU	C	0.98%	0.19%	0.19%
RF	B	0.48%	0.2%	0.2%
RJF	C	0.5%	0.2%	0.2%
ROK	D	0.35%	0.21%	0.21%
SJM	C	0.13%	0.2%	0.13%
SNA	B	0.34%	0.2%	0.2%
SPG	B	0.58%	0.2%	0.2%
SSNC	B	0.36%	0.2%	0.2%
STE	C	0.27%	0.21%	0.21%
STLD	D	0.2%	0.2%	0.2%
STT	A	0.56%	0.2%	0.2%
SWK	B	0.35%	0.2%	0.2%
SWKS	F	0.4%	0.2%	0.2%
SYF	C	0.45%	0.19%	0.19%
SYY	D	0.44%	0.2%	0.2%
TRMB	C	0.16%	0.2%	0.16%
TROW	D	0.53%	0.2%	0.2%
TRU	B	0.21%	0.21%	0.21%
TSN	C	0.41%	0.2%	0.2%
TXT	D	0.39%	0.2%	0.2%
UAL	B	0.33%	0.22%	0.22%
URI	B	1.11%	0.21%	0.21%
VICI	C	0.79%	0.21%	0.21%
VST	C	0.33%	0.2%	0.2%
VTR	C	0.57%	0.21%	0.21%
VTRS	C	0.32%	0.19%	0.19%
WAB	A	0.67%	0.2%	0.2%
WBA	F	0.14%	0.2%	0.14%
WBD	D	0.35%	0.19%	0.19%
WDC	D	0.48%	0.2%	0.2%
WEC	B	0.66%	0.21%	0.21%
WMB	B	0.63%	0.21%	0.21%
WPC	B	0.3%	0.21%	0.21%
WRB	C	0.39%	0.2%	0.2%
WTW	B	0.67%	0.2%	0.2%
WY	C	0.5%	0.21%	0.21%
XEL	A	0.77%	0.21%	0.21%
ZBH	F	0.53%	0.19%	0.19%
ZBRA	B	0.4%	0.21%	0.21%
ZM	C	0.18%	0.2%	0.18%

VOE Overweight 20 Positions Relative to GSEW

Symbol	Grade	Weight
FNF	A	0.34%
NWSA	D	0.32%
FOXA	B	0.26%
RPRX	C	0.25%
CPB	B	0.22%
HRL	C	0.22%
MGM	D	0.2%
DOC	C	0.18%
UDR	B	0.17%
CRBG	D	0.16%
AES	C	0.14%
BEN	F	0.14%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	B	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 323 Positions Relative to GSEW

Symbol	Grade	Weight
ORCL	B	-0.23%
PLTR	B	-0.23%
EQIX	B	-0.22%
CCI	B	-0.22%
DKNG	D	-0.22%
IDXX	C	-0.22%
PODD	B	-0.22%
MRNA	F	-0.22%
MTD	D	-0.21%
CDNS	D	-0.21%
WST	D	-0.21%
TJX	C	-0.21%
AMD	F	-0.21%
CB	B	-0.21%
MDT	C	-0.21%
A	C	-0.21%
TDY	C	-0.21%
BLDR	C	-0.21%
IBM	B	-0.21%
SO	B	-0.21%
GGG	C	-0.21%
EXR	B	-0.21%
TT	B	-0.21%
ISRG	C	-0.21%
SBUX	C	-0.21%
ABBV	C	-0.21%
XYL	D	-0.21%
TSCO	C	-0.21%
AON	B	-0.21%
COST	C	-0.21%
MSFT	C	-0.21%
MA	B	-0.21%
MMC	C	-0.21%
AEP	B	-0.21%
ITW	B	-0.21%
PH	B	-0.21%
GE	B	-0.21%
ACN	C	-0.21%
BKNG	B	-0.21%
AXON	B	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	C	-0.21%
ALNY	B	-0.21%
ECL	B	-0.21%
LW	D	-0.21%
INTU	D	-0.21%
SAIA	D	-0.21%
JKHY	B	-0.21%
UPS	D	-0.21%
CMG	C	-0.21%
LOW	B	-0.21%
PG	C	-0.21%
MANH	B	-0.21%
ALGN	D	-0.21%
BSX	B	-0.21%
PAYX	C	-0.21%
BR	D	-0.21%
V	B	-0.21%
NEE	B	-0.21%
SYK	C	-0.21%
CME	C	-0.21%
ADP	B	-0.21%
SPGI	B	-0.21%
EXAS	C	-0.21%
POOL	C	-0.21%
STX	D	-0.21%
STZ	C	-0.21%
SHW	B	-0.21%
TSLA	C	-0.21%
TYL	C	-0.21%
WMT	B	-0.21%
CTAS	C	-0.21%
DPZ	F	-0.21%
HSY	C	-0.21%
PLD	C	-0.21%
FICO	A	-0.21%
HD	B	-0.21%
AMZN	C	-0.21%
RBLX	B	-0.21%
ABT	C	-0.21%
SUI	B	-0.21%
MOH	C	-0.21%
GD	B	-0.21%
GILD	B	-0.21%
EPAM	D	-0.21%
TMO	C	-0.21%
IT	B	-0.21%
FDS	C	-0.21%
GWW	B	-0.21%
VEEV	C	-0.21%
CSGP	D	-0.21%
NOW	A	-0.21%
ATO	B	-0.21%
EME	B	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
RPM	B	-0.21%
WELL	B	-0.21%
TRV	B	-0.21%
RMD	C	-0.21%
MNST	C	-0.21%
AMT	C	-0.21%
ULTA	D	-0.21%
FAST	C	-0.21%
PFE	C	-0.21%
ZTS	B	-0.21%
DHR	B	-0.21%
T	B	-0.21%
PSA	B	-0.21%
TFC	D	-0.2%
EXPE	C	-0.2%
NTNX	C	-0.2%
ON	D	-0.2%
MU	F	-0.2%
ILMN	C	-0.2%
MS	D	-0.2%
MET	A	-0.2%
EOG	D	-0.2%
INTC	F	-0.2%
BG	D	-0.2%
FCX	D	-0.2%
BRK.A	C	-0.2%
QCOM	D	-0.2%
CVX	D	-0.2%
FSLR	C	-0.2%
XOM	D	-0.2%
DELL	D	-0.2%
NKE	D	-0.2%
AMAT	D	-0.2%
BAC	D	-0.2%
REGN	C	-0.2%
TPL	C	-0.2%
FDX	C	-0.2%
BAH	B	-0.2%
CSX	D	-0.2%
INVH	C	-0.2%
NRG	C	-0.2%
SNPS	D	-0.2%
AXP	B	-0.2%
VLO	D	-0.2%
ENTG	D	-0.2%
TTD	B	-0.2%
USB	B	-0.2%
EQT	D	-0.2%
APO	C	-0.2%
BA	F	-0.2%
MCHP	D	-0.2%
TMUS	C	-0.2%
EW	F	-0.2%
TXN	C	-0.2%
SMCI	F	-0.2%
PTC	D	-0.2%
META	A	-0.2%
TGT	C	-0.2%
TDG	B	-0.2%
PNC	B	-0.2%
HON	D	-0.2%
JBL	D	-0.2%
PSTG	F	-0.2%
CI	C	-0.2%
LIN	B	-0.2%
ODFL	C	-0.2%
ZS	F	-0.2%
ADI	D	-0.2%
DXCM	F	-0.2%
CSCO	B	-0.2%
HCA	B	-0.2%
TRGP	B	-0.2%
TTWO	D	-0.2%
PWR	B	-0.2%
HLT	B	-0.2%
NET	F	-0.2%
MMM	B	-0.2%
CVS	D	-0.2%
TER	D	-0.2%
WSM	C	-0.2%
EMR	D	-0.2%
BRO	C	-0.2%
OC	C	-0.2%
BDX	F	-0.2%
IEX	D	-0.2%
SCHW	D	-0.2%
DDOG	D	-0.2%
KO	B	-0.2%
AFL	B	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
AME	C	-0.2%
NFLX	B	-0.2%
SRE	B	-0.2%
MAR	C	-0.2%
VRSN	D	-0.2%
MPWR	C	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
LECO	F	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
CL	C	-0.2%
KMB	D	-0.2%
PGR	A	-0.2%
EFX	C	-0.2%
CAT	C	-0.2%
VLTO	C	-0.2%
CRM	D	-0.2%
FTNT	C	-0.2%
CMCSA	D	-0.2%
WAT	C	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	C	-0.2%
TEAM	F	-0.2%
CPAY	B	-0.2%
ARES	B	-0.2%
YUM	D	-0.2%
VRT	C	-0.2%
KKR	B	-0.2%
HWM	B	-0.2%
VRTX	D	-0.2%
RS	D	-0.2%
BK	A	-0.2%
RTX	C	-0.2%
UNP	B	-0.2%
RCL	B	-0.2%
IPG	C	-0.2%
JBHT	D	-0.2%
MO	C	-0.2%
ROP	C	-0.2%
CEG	C	-0.2%
NOC	B	-0.2%
ADBE	D	-0.2%
ANET	B	-0.2%
DECK	C	-0.2%
MLM	D	-0.2%
VMC	D	-0.2%
NVDA	D	-0.2%
PEP	C	-0.2%
ETN	C	-0.2%
MSI	C	-0.2%
HUBS	D	-0.2%
ANSS	F	-0.2%
LMT	C	-0.2%
AMGN	B	-0.2%
DASH	C	-0.2%
APD	B	-0.2%
MDLZ	B	-0.2%
ADSK	B	-0.2%
WM	D	-0.2%
ORLY	B	-0.2%
AAPL	D	-0.2%
ABNB	D	-0.2%
O	B	-0.2%
AZO	D	-0.2%
ROST	C	-0.2%
JNJ	B	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
MDB	D	-0.2%
NDSN	C	-0.2%
CHD	C	-0.2%
BLK	A	-0.2%
APH	D	-0.2%
NSC	C	-0.2%
MCO	A	-0.2%
ICE	B	-0.2%
LII	B	-0.2%
PM	C	-0.2%
DUK	C	-0.2%
KIM	B	-0.2%
LYV	B	-0.2%
RSG	D	-0.2%
KDP	A	-0.2%
VRSK	D	-0.2%
WSO	C	-0.2%
MRK	D	-0.2%
PANW	D	-0.2%
FCNCA	D	-0.19%
ALB	F	-0.19%
EL	F	-0.19%
GM	B	-0.19%
ENPH	C	-0.19%
WFC	D	-0.19%
FANG	D	-0.19%
OVV	D	-0.19%
HUM	F	-0.19%
F	D	-0.19%
OXY	F	-0.19%
BMRN	F	-0.19%
JPM	D	-0.19%
OKTA	F	-0.19%
CRWD	F	-0.19%
CPRT	D	-0.19%
CHTR	D	-0.19%
PINS	F	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
DVN	F	-0.19%
GOOGL	D	-0.19%
C	D	-0.19%
GS	D	-0.19%
COP	D	-0.19%
LKQ	D	-0.19%
MPC	D	-0.19%
COIN	F	-0.19%
COF	C	-0.19%
PSX	D	-0.19%
LLY	C	-0.19%
LRCX	F	-0.19%
AVGO	C	-0.19%
IQV	C	-0.19%
SQ	D	-0.19%
UBER	C	-0.19%
KLAC	D	-0.19%
LPLA	D	-0.19%
GDDY	C	-0.19%
HES	D	-0.19%
CTRA	F	-0.19%
XPO	D	-0.18%
MCK	F	-0.18%
APA	F	-0.18%