VOE vs. HART ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to IQ Healthy Hearts ETF (HART)

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

$166.06

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	HART
30 Days	4.87%	1.68%
60 Days	7.00%	6.38%
90 Days	10.64%	7.37%
12 Months	25.88%	21.20%

4 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in HART	Overlap
CNC	D	0.95%	0.95%	0.95%
GIS	B	0.92%	0.99%	0.92%
GRMN	D	0.63%	0.68%	0.63%
K	B	0.5%	0.62%	0.5%

VOE Overweight 180 Positions Relative to HART

Symbol	Grade	Weight
AJG	D	1.44%
CARR	B	1.4%
NEM	B	1.39%
DHI	B	1.26%
OKE	B	1.21%
PCG	C	1.16%
PCAR	D	1.13%
ALL	B	1.12%
URI	B	1.11%
DLR	B	1.1%
FIS	B	1.03%
AMP	A	1.01%
LHX	C	1.01%
PRU	C	0.98%
LEN	B	0.97%
CMI	C	0.96%
KVUE	C	0.95%
PEG	B	0.91%
ACGL	C	0.91%
EA	D	0.91%
CTVA	B	0.89%
CTSH	C	0.87%
EXC	C	0.86%
OTIS	C	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
CBRE	A	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	C	0.79%
KR	C	0.78%
DFS	B	0.78%
XEL	B	0.77%
HIG	B	0.77%
HPQ	D	0.76%
NDAQ	A	0.75%
IRM	C	0.75%
EIX	C	0.75%
GLW	C	0.73%
AVB	B	0.72%
DD	B	0.71%
PPG	D	0.69%
ADM	D	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	B	0.67%
WAB	B	0.67%
FITB	B	0.66%
WEC	C	0.66%
MTB	B	0.65%
GPN	D	0.64%
AWK	B	0.63%
WMB	B	0.63%
DAL	C	0.62%
CAH	C	0.62%
GEV	B	0.62%
PHM	B	0.62%
KEYS	C	0.61%
EQR	B	0.61%
IFF	B	0.6%
FTV	C	0.59%
AIG	D	0.58%
DOV	B	0.58%
LYB	D	0.58%
ETR	B	0.58%
SPG	B	0.58%
VTR	C	0.57%
HPE	D	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	B	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	C	0.52%
WY	C	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
AEE	C	0.49%
WDC	D	0.48%
CINF	B	0.48%
RF	B	0.48%
ARE	C	0.47%
CMS	C	0.46%
KMI	B	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	C	0.45%
SYF	C	0.45%
BAX	C	0.44%
ESS	B	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	B	0.44%
CLX	C	0.44%
J	C	0.43%
MAA	B	0.43%
HOLX	B	0.43%
PFG	B	0.43%
IR	C	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	B	0.42%
DG	F	0.41%
TSN	C	0.41%
AVTR	B	0.4%
SWKS	D	0.4%
NTRS	A	0.4%
ZBRA	B	0.4%
AVY	C	0.4%
WRB	C	0.39%
LUV	C	0.39%
TXT	D	0.39%
EXPD	C	0.39%
DGX	B	0.39%
CNP	C	0.39%
DLTR	F	0.39%
MAS	B	0.39%
D	C	0.38%
IP	B	0.38%
EG	C	0.38%
SSNC	B	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	D	0.35%
ROK	D	0.35%
SWK	B	0.35%
CAG	C	0.34%
LNT	B	0.34%
SNA	C	0.34%
CF	C	0.34%
FNF	B	0.34%
UAL	C	0.33%
VST	C	0.33%
NWSA	D	0.32%
CE	F	0.32%
VTRS	D	0.32%
NVR	B	0.31%
WPC	C	0.3%
HAL	F	0.28%
STE	C	0.27%
FOXA	B	0.26%
RPRX	C	0.25%
LDOS	B	0.24%
HUBB	B	0.24%
CPB	C	0.22%
HRL	C	0.22%
MKL	C	0.22%
TRU	B	0.21%
MGM	F	0.2%
STLD	F	0.2%
DOC	C	0.18%
MRO	C	0.18%
ZM	C	0.18%
UDR	C	0.17%
NI	B	0.17%
AKAM	D	0.17%
TRMB	C	0.16%
CRBG	D	0.16%
EVRG	B	0.15%
AES	C	0.14%
HST	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	C	0.13%
LEN	B	0.07%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 41 Positions Relative to HART

Symbol	Grade	Weight
UNH	C	-5.56%
AAPL	C	-5.43%
ABT	C	-5.35%
LLY	C	-5.34%
JNJ	C	-5.26%
NVS	C	-5.23%
PFE	C	-4.77%
GOOGL	D	-4.19%
ELV	C	-3.04%
BSX	B	-2.94%
MDT	C	-2.87%
BMY	C	-2.34%
NKE	D	-2.2%
HCA	B	-1.78%
EW	F	-0.97%
RYTM	B	-0.65%
VFC	C	-0.61%
PLNT	B	-0.6%
UTHR	C	-0.58%
ATRC	C	-0.57%
DECK	C	-0.56%
THC	A	-0.55%
PTON	C	-0.55%
MMSI	B	-0.55%
ONON	C	-0.54%
CYTK	F	-0.52%
PNR	B	-0.52%
MOH	D	-0.52%
ACHC	C	-0.52%
EHC	C	-0.5%
PEN	D	-0.49%
UAA	C	-0.48%
BEAM	F	-0.48%
SEM	D	-0.47%
POOL	C	-0.45%
HAYW	C	-0.44%
MTN	D	-0.44%
NARI	F	-0.43%
DKS	D	-0.43%
LIVN	D	-0.37%
MODG	F	-0.28%