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

Number of Holdings *

183

* may have additional holdings in another (foreign) market
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

Number of Holdings *

150

* may have additional holdings in another (foreign) market
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%
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