VOE vs. ILCV ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares Morningstar Value ETF (ILCV)
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
$165.44
Average Daily Volume
234,965
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | ILCV |
|---|---|---|
| 30 Days | 4.21% | 2.15% |
| 60 Days | 5.22% | 2.79% |
| 90 Days | 9.85% | 6.09% |
| 12 Months | 24.01% | 21.87% |
173 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.79% | 1.0% | 0.79% | |
| ADM | D | 0.71% | 1.0% | 0.71% | |
| AEE | A | 0.49% | 1.0% | 0.49% | |
| AES | C | 0.15% | 1.0% | 0.15% | |
| AGR | B | 0.06% | 1.0% | 0.06% | |
| AIG | D | 0.61% | 1.0% | 0.61% | |
| AJG | A | 1.43% | 1.0% | 1.0% | |
| AKAM | D | 0.17% | 1.0% | 0.17% | |
| ALL | A | 1.04% | 1.0% | 1.0% | |
| AMP | B | 0.99% | 1.0% | 0.99% | |
| ARE | B | 0.47% | 1.0% | 0.47% | |
| AVB | B | 0.67% | 1.0% | 0.67% | |
| AVTR | B | 0.42% | 1.0% | 0.42% | |
| AVY | B | 0.4% | 1.0% | 0.4% | |
| AWK | A | 0.64% | 1.0% | 0.64% | |
| BALL | C | 0.46% | 1.0% | 0.46% | |
| BAX | C | 0.42% | 1.0% | 0.42% | |
| BBY | B | 0.39% | 1.0% | 0.39% | |
| BEN | D | 0.17% | 1.0% | 0.17% | |
| BIIB | F | 0.72% | 1.0% | 0.72% | |
| BKR | D | 0.89% | 1.0% | 0.89% | |
| CAG | B | 0.34% | 1.0% | 0.34% | |
| CAH | B | 0.57% | 1.0% | 0.57% | |
| CARR | A | 1.35% | 1.0% | 1.0% | |
| CBRE | B | 0.8% | 1.0% | 0.8% | |
| CE | D | 0.36% | 1.0% | 0.36% | |
| CF | C | 0.32% | 1.0% | 0.32% | |
| CFG | C | 0.43% | 1.0% | 0.43% | |
| CINF | B | 0.47% | 1.0% | 0.47% | |
| CLX | B | 0.38% | 1.0% | 0.38% | |
| CMI | C | 0.92% | 1.0% | 0.92% | |
| CMS | A | 0.45% | 1.0% | 0.45% | |
| CNC | C | 0.95% | 1.0% | 0.95% | |
| CNP | C | 0.41% | 1.0% | 0.41% | |
| CPB | B | 0.21% | 1.0% | 0.21% | |
| CTSH | B | 0.87% | 1.0% | 0.87% | |
| CTVA | B | 0.89% | 1.0% | 0.89% | |
| D | B | 0.37% | 1.0% | 0.37% | |
| DAL | C | 0.64% | 1.0% | 0.64% | |
| DD | B | 0.73% | 1.0% | 0.73% | |
| DFS | C | 0.83% | 1.0% | 0.83% | |
| DG | F | 0.61% | 1.0% | 0.61% | |
| DGX | B | 0.37% | 1.0% | 0.37% | |
| DHI | B | 1.23% | 1.0% | 1.0% | |
| DLR | A | 1.12% | 1.0% | 1.0% | |
| DLTR | F | 0.5% | 1.0% | 0.5% | |
| DOC | B | 0.18% | 1.0% | 0.18% | |
| DOV | B | 0.59% | 1.0% | 0.59% | |
| DOW | F | 0.89% | 1.0% | 0.89% | |
| DRI | C | 0.4% | 1.0% | 0.4% | |
| DTE | A | 0.52% | 1.0% | 0.52% | |
| EA | C | 0.93% | 1.0% | 0.93% | |
| EBAY | A | 0.65% | 1.0% | 0.65% | |
| ED | B | 0.78% | 1.0% | 0.78% | |
| EG | B | 0.39% | 1.0% | 0.39% | |
| EIX | B | 0.71% | 1.0% | 0.71% | |
| EQR | B | 0.58% | 1.0% | 0.58% | |
| ES | B | 0.53% | 1.0% | 0.53% | |
| ESS | A | 0.41% | 1.0% | 0.41% | |
| ETR | A | 0.57% | 1.0% | 0.57% | |
| EVRG | A | 0.15% | 1.0% | 0.15% | |
| EXC | A | 0.86% | 1.0% | 0.86% | |
| EXPD | D | 0.41% | 1.0% | 0.41% | |
| FE | B | 0.53% | 1.0% | 0.53% | |
| FIS | A | 0.99% | 1.0% | 0.99% | |
| FITB | B | 0.67% | 1.0% | 0.67% | |
| FNF | B | 0.33% | 1.0% | 0.33% | |
| FOX | C | 0.06% | 1.0% | 0.06% | |
| FOXA | C | 0.24% | 1.0% | 0.24% | |
| FTV | C | 0.59% | 1.0% | 0.59% | |
| GEHC | C | 0.85% | 1.0% | 0.85% | |
| GEV | B | 0.56% | 1.0% | 0.56% | |
| GIS | B | 0.88% | 1.0% | 0.88% | |
| GLW | C | 0.71% | 1.0% | 0.71% | |
| GPC | D | 0.47% | 1.0% | 0.47% | |
| GPN | C | 0.6% | 1.0% | 0.6% | |
| GRMN | D | 0.61% | 1.0% | 0.61% | |
| HAL | F | 0.32% | 1.0% | 0.32% | |
| HBAN | B | 0.5% | 1.0% | 0.5% | |
| HIG | B | 0.76% | 1.0% | 0.76% | |
| HOLX | B | 0.44% | 1.0% | 0.44% | |
| HPE | F | 0.6% | 1.0% | 0.6% | |
| HPQ | D | 0.78% | 1.0% | 0.78% | |
| HRL | C | 0.22% | 1.0% | 0.22% | |
| HST | D | 0.14% | 1.0% | 0.14% | |
| IFF | B | 0.59% | 1.0% | 0.59% | |
| IP | B | 0.37% | 1.0% | 0.37% | |
| IRM | A | 0.7% | 1.0% | 0.7% | |
| J | D | 0.42% | 1.0% | 0.42% | |
| JCI | B | 0.56% | 1.0% | 0.56% | |
| K | A | 0.37% | 1.0% | 0.37% | |
| KEY | B | 0.35% | 1.0% | 0.35% | |
| KEYS | C | 0.56% | 1.0% | 0.56% | |
| KMI | B | 0.46% | 1.0% | 0.46% | |
| KR | B | 0.82% | 1.0% | 0.82% | |
| KVUE | B | 0.82% | 1.0% | 0.82% | |
| L | C | 0.35% | 1.0% | 0.35% | |
| LDOS | B | 0.23% | 1.0% | 0.23% | |
| LEN | B | 0.07% | 1.0% | 0.07% | |
| LEN | B | 0.97% | 1.0% | 0.97% | |
| LEN | B | 0.97% | 1.0% | 0.97% | |
| LEN | B | 0.07% | 1.0% | 0.07% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LNG | C | 0.46% | 1.0% | 0.46% | |
| LNT | A | 0.33% | 1.0% | 0.33% | |
| LUV | C | 0.37% | 1.0% | 0.37% | |
| LYB | F | 0.6% | 1.0% | 0.6% | |
| MAA | A | 0.38% | 1.0% | 0.38% | |
| MAS | B | 0.4% | 1.0% | 0.4% | |
| MGM | D | 0.23% | 1.0% | 0.23% | |
| MKC | B | 0.45% | 1.0% | 0.45% | |
| MKL | C | 0.23% | 1.0% | 0.23% | |
| MRO | D | 0.18% | 1.0% | 0.18% | |
| MTB | B | 0.66% | 1.0% | 0.66% | |
| NDAQ | B | 0.72% | 1.0% | 0.72% | |
| NEM | B | 1.31% | 1.0% | 1.0% | |
| NI | A | 0.16% | 1.0% | 0.16% | |
| NTAP | D | 0.61% | 1.0% | 0.61% | |
| NTRS | B | 0.4% | 1.0% | 0.4% | |
| NUE | D | 0.9% | 1.0% | 0.9% | |
| NVR | B | 0.3% | 1.0% | 0.3% | |
| NWS | D | 0.0% | 1.0% | 0.0% | |
| NWSA | D | 0.32% | 1.0% | 0.32% | |
| OKE | A | 1.13% | 1.0% | 1.0% | |
| OMC | B | 0.44% | 1.0% | 0.44% | |
| OTIS | C | 0.88% | 1.0% | 0.88% | |
| PCAR | D | 1.2% | 1.0% | 1.0% | |
| PCG | B | 1.1% | 1.0% | 1.0% | |
| PEG | A | 0.92% | 1.0% | 0.92% | |
| PFG | C | 0.44% | 1.0% | 0.44% | |
| PHM | B | 0.64% | 1.0% | 0.64% | |
| PKG | B | 0.42% | 1.0% | 0.42% | |
| PPG | C | 0.69% | 1.0% | 0.69% | |
| PPL | A | 0.51% | 1.0% | 0.51% | |
| PRU | C | 1.04% | 1.0% | 1.0% | |
| RF | C | 0.47% | 1.0% | 0.47% | |
| RJF | C | 0.5% | 1.0% | 0.5% | |
| RPRX | C | 0.25% | 1.0% | 0.25% | |
| SIRI | C | 0.01% | 1.0% | 0.01% | |
| SJM | C | 0.14% | 1.0% | 0.14% | |
| SNA | B | 0.35% | 1.0% | 0.35% | |
| SPG | B | 0.55% | 1.0% | 0.55% | |
| SSNC | A | 0.36% | 1.0% | 0.36% | |
| STLD | F | 0.23% | 1.0% | 0.23% | |
| STT | B | 0.56% | 1.0% | 0.56% | |
| SWK | B | 0.38% | 1.0% | 0.38% | |
| SWKS | F | 0.42% | 1.0% | 0.42% | |
| SYF | D | 0.47% | 1.0% | 0.47% | |
| TRMB | C | 0.15% | 1.0% | 0.15% | |
| TROW | D | 0.59% | 1.0% | 0.59% | |
| TSN | C | 0.4% | 1.0% | 0.4% | |
| TXT | D | 0.41% | 1.0% | 0.41% | |
| UAL | C | 0.35% | 1.0% | 0.35% | |
| UDR | B | 0.15% | 1.0% | 0.15% | |
| URI | C | 1.17% | 1.0% | 1.0% | |
| VICI | B | 0.75% | 1.0% | 0.75% | |
| VST | C | 0.32% | 1.0% | 0.32% | |
| VTR | B | 0.51% | 1.0% | 0.51% | |
| VTRS | C | 0.33% | 1.0% | 0.33% | |
| WBA | F | 0.19% | 1.0% | 0.19% | |
| WBD | D | 0.4% | 1.0% | 0.4% | |
| WDC | D | 0.51% | 1.0% | 0.51% | |
| WEC | B | 0.63% | 1.0% | 0.63% | |
| WLK | D | 0.07% | 1.0% | 0.07% | |
| WMB | A | 0.61% | 1.0% | 0.61% | |
| WPC | B | 0.29% | 1.0% | 0.29% | |
| WRB | C | 0.37% | 1.0% | 0.37% | |
| WTW | B | 0.67% | 1.0% | 0.67% | |
| WY | C | 0.54% | 1.0% | 0.54% | |
| XEL | B | 0.75% | 1.0% | 0.75% | |
| ZBH | D | 0.53% | 1.0% | 0.53% | |
| ZBRA | C | 0.42% | 1.0% | 0.42% | |
| ZM | C | 0.17% | 1.0% | 0.17% |
VOE Underweight 270 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | D | -1.0% | |
| AOS | D | -1.0% | |
| PAG | D | -1.0% | |
| CRL | D | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| DVA | A | -1.0% | |
| PNR | A | -1.0% | |
| XPO | D | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | C | -1.0% | |
| KIM | B | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | A | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | B | -1.0% | |
| SCI | A | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | D | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| WSM | C | -1.0% | |
| ALGN | D | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| ENTG | D | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | A | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | B | -1.0% | |
| FFIV | A | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| ACI | D | -1.0% | |
| UHS | B | -1.0% | |
| REG | B | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| MOS | F | -1.0% | |
| APTV | F | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| FLEX | D | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TSCO | B | -1.0% | |
| APA | F | -1.0% | |
| MOH | C | -1.0% | |
| ALLY | F | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | C | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| LKQ | D | -1.0% | |
| VLTO | B | -1.0% | |
| NRG | C | -1.0% | |
| BLDR | C | -1.0% | |
| IPG | C | -1.0% | |
| EMN | A | -1.0% | |
| RCL | B | -1.0% | |
| EQH | C | -1.0% | |
| BXP | A | -1.0% | |
| JNPR | B | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | B | -1.0% | |
| MRNA | F | -1.0% | |
| GLPI | B | -1.0% | |
| BG | F | -1.0% | |
| RGA | B | -1.0% | |
| OC | C | -1.0% | |
| THC | B | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DELL | D | -1.0% | |
| CCL | C | -1.0% | |
| LH | B | -1.0% | |
| STZ | C | -1.0% | |
| TRGP | B | -1.0% | |
| COR | B | -1.0% | |
| ON | D | -1.0% | |
| STX | D | -1.0% | |
| ATO | A | -1.0% | |
| TEL | D | -1.0% | |
| SW | B | -1.0% | |
| MCHP | D | -1.0% | |
| EXR | A | -1.0% | |
| DVN | F | -1.0% | |
| KDP | B | -1.0% | |
| ECL | A | -1.0% | |
| PSA | A | -1.0% | |
| FANG | F | -1.0% | |
| RSG | B | -1.0% | |
| TRV | A | -1.0% | |
| KMB | C | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | B | -1.0% | |
| OXY | F | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| O | B | -1.0% | |
| TT | A | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | D | -1.0% | |
| SLB | F | -1.0% | |
| WELL | B | -1.0% | |
| MSI | B | -1.0% | |
| ZTS | B | -1.0% | |
| ORLY | B | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| COF | D | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| PSX | F | -1.0% | |
| AEP | A | -1.0% | |
| WM | D | -1.0% | |
| TFC | D | -1.0% | |
| BX | A | -1.0% | |
| AON | B | -1.0% | |
| AFL | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | A | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| TMUS | A | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | C | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | C | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | A | -1.0% | |
| MMM | A | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | B | -1.0% | |
| ICE | B | -1.0% | |
| HCA | A | -1.0% | |
| NOC | B | -1.0% | |
| CME | B | -1.0% | |
| SYK | B | -1.0% | |
| FI | B | -1.0% | |
| INTC | F | -1.0% | |
| MMC | A | -1.0% | |
| GE | A | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | B | -1.0% | |
| DUK | B | -1.0% | |
| MO | C | -1.0% | |
| ADI | D | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | A | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | A | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | B | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | B | -1.0% | |
| COP | F | -1.0% | |
| LMT | B | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | C | -1.0% | |
| ELV | B | -1.0% | |
| BLK | A | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | A | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | D | -1.0% | |
| WFC | F | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | A | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | B | -1.0% | |
| IBM | A | -1.0% | |
| TMO | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | B | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | B | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | B | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | D | -1.0% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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