VOE vs. IFRA ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares U.S. Infrastructure ETF (IFRA)
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
183
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
150
Performance
Period | VOE | IFRA |
---|---|---|
30 Days | 3.57% | 8.33% |
60 Days | 4.57% | 9.82% |
90 Days | 7.52% | 13.63% |
12 Months | 31.70% | 39.72% |
30 Overlapping Holdings
Symbol | Grade | Weight in VOE | Weight in IFRA | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.52% | 0.71% | 0.52% | |
AGR | B | 0.06% | 0.66% | 0.06% | |
AWK | D | 0.6% | 0.6% | 0.6% | |
CMS | C | 0.46% | 0.65% | 0.46% | |
CNP | B | 0.43% | 0.72% | 0.43% | |
D | C | 0.4% | 0.65% | 0.4% | |
DTE | C | 0.49% | 0.64% | 0.49% | |
ED | D | 0.78% | 0.6% | 0.6% | |
EIX | B | 0.7% | 0.62% | 0.62% | |
ES | D | 0.52% | 0.6% | 0.52% | |
ETR | B | 0.74% | 0.79% | 0.74% | |
EVRG | A | 0.15% | 0.69% | 0.15% | |
EXC | C | 0.87% | 0.65% | 0.65% | |
FE | C | 0.51% | 0.61% | 0.51% | |
J | F | 0.39% | 0.49% | 0.39% | |
KMI | A | 0.51% | 0.83% | 0.51% | |
LNT | A | 0.34% | 0.67% | 0.34% | |
LYB | F | 0.5% | 0.44% | 0.44% | |
NI | A | 0.18% | 0.71% | 0.18% | |
NUE | C | 0.75% | 0.52% | 0.52% | |
OKE | A | 1.26% | 0.78% | 0.78% | |
PCG | A | 0.94% | 0.69% | 0.69% | |
PEG | A | 0.99% | 0.71% | 0.71% | |
PPL | B | 0.51% | 0.68% | 0.51% | |
STLD | B | 0.21% | 0.62% | 0.21% | |
URI | B | 1.2% | 0.62% | 0.62% | |
WEC | A | 0.67% | 0.67% | 0.67% | |
WLK | D | 0.06% | 0.46% | 0.06% | |
WMB | A | 0.71% | 0.82% | 0.71% | |
XEL | A | 0.83% | 0.72% | 0.72% |
VOE Overweight 153 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
CARR | D | 1.39% | |
AJG | B | 1.37% | |
DLR | B | 1.3% | |
PCAR | B | 1.22% | |
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% | |
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% | |
BKR | B | 0.84% | |
GIS | D | 0.84% | |
GEHC | F | 0.84% | |
DFS | B | 0.83% | |
GLW | B | 0.82% | |
SYY | B | 0.82% | |
DAL | C | 0.82% | |
CTSH | B | 0.82% | |
KR | B | 0.81% | |
IRM | D | 0.81% | |
ACGL | D | 0.78% | |
DOW | F | 0.77% | |
HPQ | B | 0.77% | |
NDAQ | A | 0.76% | |
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% | |
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% | |
TROW | B | 0.54% | |
NTAP | C | 0.53% | |
CBOE | B | 0.5% | |
WDC | D | 0.5% | |
HBAN | A | 0.5% | |
WY | D | 0.5% | |
RF | A | 0.49% | |
CINF | A | 0.49% | |
K | A | 0.49% | |
ZBH | C | 0.48% | |
SYF | B | 0.48% | |
PKG | A | 0.46% | |
GEV | B | 0.46% | |
CLX | B | 0.44% | |
MCHP | D | 0.44% | |
ZBRA | B | 0.44% | |
MKC | D | 0.44% | |
OMC | C | 0.44% | |
LH | C | 0.43% | |
NTRS | A | 0.43% | |
IP | B | 0.43% | |
IR | B | 0.43% | |
ARE | D | 0.43% | |
HOLX | D | 0.42% | |
DRI | B | 0.42% | |
PFG | D | 0.42% | |
BAX | D | 0.41% | |
ESS | B | 0.41% | |
LUV | C | 0.41% | |
CFG | B | 0.4% | |
BALL | D | 0.4% | |
SNA | A | 0.39% | |
MAS | D | 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% | |
GPC | D | 0.36% | |
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% | |
SWKS | F | 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% | |
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% | |
ALB | C | 0.06% | |
LEN | D | 0.06% | |
FOX | A | 0.06% |
VOE Underweight 120 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -1.23% | |
USLM | A | -0.91% | |
DTM | B | -0.87% | |
CENX | B | -0.86% | |
KNTK | B | -0.85% | |
CEG | D | -0.85% | |
MYRG | B | -0.84% | |
STRL | B | -0.83% | |
AGX | B | -0.82% | |
MGEE | C | -0.8% | |
PRIM | A | -0.8% | |
NRG | B | -0.79% | |
ROAD | A | -0.77% | |
IDA | A | -0.74% | |
TXNM | A | -0.73% | |
ENLC | A | -0.72% | |
FIX | A | -0.72% | |
LMB | A | -0.72% | |
SRE | A | -0.72% | |
ATO | A | -0.72% | |
OGS | A | -0.71% | |
CMP | C | -0.71% | |
GBX | A | -0.71% | |
MSEX | B | -0.7% | |
CPK | A | -0.7% | |
EME | C | -0.7% | |
MTZ | B | -0.7% | |
CSX | B | -0.7% | |
BKH | A | -0.69% | |
OGE | B | -0.69% | |
AM | A | -0.69% | |
NSC | B | -0.69% | |
AWR | B | -0.68% | |
HEES | B | -0.68% | |
MLI | C | -0.68% | |
MTRX | B | -0.68% | |
PNW | B | -0.68% | |
NWN | A | -0.68% | |
LXFR | C | -0.68% | |
ALE | A | -0.67% | |
GLDD | B | -0.67% | |
RYI | C | -0.67% | |
SUM | B | -0.67% | |
SR | A | -0.66% | |
APOG | B | -0.66% | |
UTL | B | -0.66% | |
NWE | B | -0.66% | |
GVA | A | -0.66% | |
BXC | B | -0.65% | |
WTRG | B | -0.65% | |
PWR | A | -0.65% | |
SO | D | -0.64% | |
NWPX | A | -0.64% | |
CRS | A | -0.64% | |
AWI | A | -0.63% | |
POR | C | -0.63% | |
EXP | A | -0.63% | |
KNF | A | -0.63% | |
TPC | C | -0.63% | |
VMI | B | -0.63% | |
NGVT | B | -0.63% | |
AVA | A | -0.63% | |
OC | A | -0.62% | |
NEE | D | -0.62% | |
UNP | C | -0.62% | |
DUK | C | -0.62% | |
CWT | D | -0.61% | |
ECVT | C | -0.61% | |
ASTE | B | -0.61% | |
ARTNA | D | -0.61% | |
YORW | D | -0.61% | |
TRN | C | -0.6% | |
SJW | D | -0.6% | |
AEP | D | -0.6% | |
VMC | B | -0.6% | |
LPX | B | -0.6% | |
CMC | B | -0.59% | |
KALU | C | -0.59% | |
LXU | B | -0.59% | |
HE | C | -0.59% | |
X | C | -0.58% | |
MLM | B | -0.58% | |
TREX | C | -0.57% | |
OSK | B | -0.57% | |
FLR | B | -0.57% | |
CSL | C | -0.56% | |
BCC | B | -0.56% | |
RS | B | -0.56% | |
AZEK | A | -0.56% | |
ACM | A | -0.56% | |
ASIX | A | -0.55% | |
APG | B | -0.55% | |
SWX | B | -0.55% | |
ROCK | C | -0.54% | |
NFE | D | -0.54% | |
SSD | D | -0.53% | |
BWMN | C | -0.53% | |
HWKN | B | -0.53% | |
BLDR | D | -0.53% | |
XPEL | C | -0.53% | |
ZEUS | C | -0.52% | |
POOL | C | -0.52% | |
TEX | D | -0.52% | |
KOP | C | -0.51% | |
EMN | D | -0.51% | |
AESI | B | -0.5% | |
CLF | F | -0.5% | |
OLN | D | -0.5% | |
BLD | D | -0.5% | |
NVEE | F | -0.5% | |
HAYN | C | -0.5% | |
MTUS | C | -0.49% | |
IIIN | C | -0.48% | |
ATI | D | -0.48% | |
WOR | F | -0.47% | |
WMS | D | -0.46% | |
MDU | D | -0.36% | |
MATV | D | -0.33% | |
NVRI | F | -0.33% | |
TTEK | F | -0.09% |
VOE: Top Represented Industries & Keywords
IFRA: Top Represented Industries & Keywords