VOE vs. HDV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	HDV
30 Days	3.57%	1.45%
60 Days	4.57%	2.77%
90 Days	7.52%	4.36%
12 Months	31.70%	27.18%

26 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in HDV	Overlap
AEE	A	0.52%	0.42%	0.42%
CINF	A	0.49%	0.31%	0.31%
CLX	B	0.44%	0.34%	0.34%
CMS	C	0.46%	0.33%	0.33%
DOW	F	0.77%	0.95%	0.77%
DRI	B	0.42%	0.4%	0.4%
DTE	C	0.49%	0.44%	0.44%
EIX	B	0.7%	0.64%	0.64%
EVRG	A	0.15%	0.34%	0.15%
FE	C	0.51%	0.44%	0.44%
GIS	D	0.84%	0.65%	0.65%
GPC	D	0.36%	0.28%	0.28%
KMI	A	0.51%	1.59%	0.51%
LNT	A	0.34%	0.27%	0.27%
LYB	F	0.5%	0.67%	0.5%
NI	A	0.18%	0.28%	0.18%
OKE	A	1.26%	1.51%	1.26%
OMC	C	0.44%	0.32%	0.32%
PEG	A	0.99%	0.69%	0.69%
PPL	B	0.51%	0.43%	0.43%
SNA	A	0.39%	0.28%	0.28%
SWKS	F	0.31%	0.2%	0.2%
SYY	B	0.82%	0.55%	0.55%
TROW	B	0.54%	0.7%	0.54%
WEC	A	0.67%	0.58%	0.58%
WMB	A	0.71%	1.58%	0.71%

VOE Overweight 157 Positions Relative to HDV

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
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%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
DAL	C	0.82%
CTSH	B	0.82%
KR	B	0.81%
IRM	D	0.81%
ED	D	0.78%
ACGL	D	0.78%
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%
AVB	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
FITB	A	0.66%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	B	0.56%
AIG	B	0.54%
NTAP	C	0.53%
ES	D	0.52%
CBOE	B	0.5%
WDC	D	0.5%
HBAN	A	0.5%
WY	D	0.5%
RF	A	0.49%
K	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%
MKC	D	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%
HOLX	D	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%
MAS	D	0.39%
J	F	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	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%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
LDOS	C	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%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
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 49 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	D	-6.03%
ABBV	D	-5.23%
PM	B	-4.53%
T	A	-4.52%
CSCO	B	-4.17%
PEP	F	-3.84%
MO	A	-3.82%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
MDT	D	-1.87%
DUK	C	-1.68%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
SRE	A	-0.95%
AEP	D	-0.93%
KMB	D	-0.83%
PAYX	C	-0.76%
DVN	F	-0.48%
CTRA	B	-0.38%
AMCR	D	-0.37%
ATO	A	-0.28%
EMN	D	-0.22%
DTM	B	-0.21%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	D	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%