VOE vs. IMCB ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	VOE	IMCB
30 Days	3.57%	6.60%
60 Days	4.57%	7.43%
90 Days	7.52%	9.78%
12 Months	31.70%	32.75%

181 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in IMCB	Overlap
ACGL	D	0.78%	0.33%	0.33%
ADM	D	0.59%	0.22%	0.22%
AEE	A	0.52%	0.21%	0.21%
AGR	B	0.06%	0.02%	0.02%
AIG	B	0.54%	0.43%	0.43%
AKAM	D	0.34%	0.12%	0.12%
ALB	C	0.06%	0.11%	0.06%
ALL	A	1.1%	0.45%	0.45%
AMP	A	1.11%	0.49%	0.49%
ARE	D	0.43%	0.15%	0.15%
AVB	B	0.7%	0.28%	0.28%
AVTR	F	0.32%	0.13%	0.13%
AVY	D	0.37%	0.14%	0.14%
AWK	D	0.6%	0.23%	0.23%
BALL	D	0.4%	0.17%	0.17%
BAX	D	0.41%	0.14%	0.14%
BBY	D	0.39%	0.16%	0.16%
BEN	C	0.07%	0.05%	0.05%
BIIB	F	0.56%	0.21%	0.21%
BKR	B	0.84%	0.38%	0.38%
CAG	D	0.31%	0.12%	0.12%
CAH	B	0.59%	0.26%	0.26%
CARR	D	1.39%	0.55%	0.55%
CBRE	B	0.89%	0.35%	0.35%
CDW	F	0.56%	0.21%	0.21%
CE	F	0.31%	0.07%	0.07%
CF	B	0.33%	0.14%	0.14%
CFG	B	0.4%	0.19%	0.19%
CINF	A	0.49%	0.2%	0.2%
CLX	B	0.44%	0.18%	0.18%
CMI	A	1.0%	0.44%	0.44%
CMS	C	0.46%	0.18%	0.18%
CNC	D	0.73%	0.27%	0.27%
CNP	B	0.43%	0.17%	0.17%
COR	B	0.9%	0.37%	0.37%
CPB	D	0.2%	0.08%	0.08%
CTSH	B	0.82%	0.36%	0.36%
CTVA	C	0.93%	0.35%	0.35%
D	C	0.4%	0.41%	0.4%
DAL	C	0.82%	0.37%	0.37%
DD	D	0.69%	0.31%	0.31%
DFS	B	0.83%	0.38%	0.38%
DG	F	0.39%	0.15%	0.15%
DGX	A	0.38%	0.15%	0.15%
DHI	D	1.1%	0.43%	0.43%
DLR	B	1.3%	0.51%	0.51%
DLTR	F	0.29%	0.12%	0.12%
DOC	D	0.17%	0.13%	0.13%
DOV	A	0.58%	0.24%	0.24%
DOW	F	0.77%	0.28%	0.28%
DRI	B	0.42%	0.18%	0.18%
DTE	C	0.49%	0.22%	0.22%
EA	A	0.89%	0.35%	0.35%
EBAY	D	0.63%	0.28%	0.28%
ED	D	0.78%	0.29%	0.29%
EG	C	0.34%	0.14%	0.14%
EIX	B	0.7%	0.28%	0.28%
EL	F	0.17%	0.13%	0.13%
EQR	B	0.56%	0.22%	0.22%
ES	D	0.52%	0.19%	0.19%
ESS	B	0.41%	0.17%	0.17%
ETR	B	0.74%	0.27%	0.27%
EVRG	A	0.15%	0.13%	0.13%
EXC	C	0.87%	0.33%	0.33%
EXPD	D	0.37%	0.15%	0.15%
FE	C	0.51%	0.18%	0.18%
FIS	C	1.09%	0.44%	0.44%
FITB	A	0.66%	0.28%	0.28%
FNF	B	0.35%	0.14%	0.14%
FOX	A	0.06%	0.05%	0.05%
FOXA	B	0.25%	0.1%	0.1%
FTV	C	0.56%	0.23%	0.23%
GEHC	F	0.84%	0.29%	0.29%
GEN	B	0.34%	0.15%	0.15%
GEV	B	0.46%	0.79%	0.46%
GIS	D	0.84%	0.32%	0.32%
GLW	B	0.82%	0.32%	0.32%
GPC	D	0.36%	0.15%	0.15%
GPN	B	0.59%	0.26%	0.26%
GRMN	B	0.68%	0.29%	0.29%
HAL	C	0.25%	0.23%	0.23%
HBAN	A	0.5%	0.22%	0.22%
HIG	B	0.72%	0.3%	0.3%
HOLX	D	0.42%	0.16%	0.16%
HPE	B	0.56%	0.24%	0.24%
HPQ	B	0.77%	0.32%	0.32%
HRL	D	0.21%	0.08%	0.08%
HUBB	B	0.25%	0.21%	0.21%
IFF	D	0.57%	0.2%	0.2%
IP	B	0.43%	0.17%	0.17%
IR	B	0.43%	0.37%	0.37%
IRM	D	0.81%	0.29%	0.29%
J	F	0.39%	0.16%	0.16%
JCI	C	0.56%	0.5%	0.5%
K	A	0.49%	0.19%	0.19%
KEY	B	0.36%	0.16%	0.16%
KEYS	A	0.58%	0.24%	0.24%
KMI	A	0.51%	0.46%	0.46%
KR	B	0.81%	0.35%	0.35%
KVUE	A	0.98%	0.36%	0.36%
L	A	0.33%	0.14%	0.14%
LDOS	C	0.27%	0.2%	0.2%
LEN	D	0.89%	0.35%	0.35%
LEN	D	0.06%	0.35%	0.06%
LEN	D	0.06%	0.01%	0.01%
LEN	D	0.89%	0.01%	0.01%
LH	C	0.43%	0.18%	0.18%
LHX	C	1.04%	0.41%	0.41%
LNG	B	0.92%	0.42%	0.42%
LNT	A	0.34%	0.13%	0.13%
LUV	C	0.41%	0.17%	0.17%
LYB	F	0.5%	0.19%	0.19%
MAA	B	0.39%	0.16%	0.16%
MAS	D	0.39%	0.15%	0.15%
MCHP	D	0.44%	0.31%	0.31%
MGM	D	0.09%	0.08%	0.08%
MKC	D	0.44%	0.17%	0.17%
MKL	A	0.21%	0.19%	0.19%
MRO	B	0.17%	0.14%	0.14%
MTB	A	0.72%	0.31%	0.31%
NDAQ	A	0.76%	0.27%	0.27%
NEM	D	1.17%	0.41%	0.41%
NI	A	0.18%	0.14%	0.14%
NTAP	C	0.53%	0.21%	0.21%
NTRS	A	0.43%	0.19%	0.19%
NUE	C	0.75%	0.31%	0.31%
NVR	D	0.3%	0.24%	0.24%
NWSA	B	0.3%	0.1%	0.1%
OKE	A	1.26%	0.55%	0.55%
OMC	C	0.44%	0.18%	0.18%
OTIS	C	0.88%	0.36%	0.36%
PCAR	B	1.22%	0.52%	0.52%
PCG	A	0.94%	0.39%	0.39%
PEG	A	0.99%	0.38%	0.38%
PFG	D	0.42%	0.18%	0.18%
PHM	D	0.6%	0.24%	0.24%
PKG	A	0.46%	0.19%	0.19%
PPG	F	0.65%	0.26%	0.26%
PPL	B	0.51%	0.22%	0.22%
PRU	A	0.97%	0.4%	0.4%
RF	A	0.49%	0.21%	0.21%
RJF	A	0.61%	0.27%	0.27%
ROK	B	0.34%	0.29%	0.29%
RPRX	D	0.23%	0.09%	0.09%
RVTY	F	0.33%	0.13%	0.13%
SNA	A	0.39%	0.17%	0.17%
SPG	B	0.58%	0.48%	0.48%
SSNC	B	0.32%	0.14%	0.14%
STE	F	0.24%	0.19%	0.19%
STLD	B	0.21%	0.18%	0.18%
STT	A	0.59%	0.25%	0.25%
SWK	D	0.32%	0.12%	0.12%
SWKS	F	0.31%	0.12%	0.12%
SYF	B	0.48%	0.23%	0.23%
SYY	B	0.82%	0.33%	0.33%
TRMB	B	0.16%	0.15%	0.15%
TROW	B	0.54%	0.23%	0.23%
TRU	D	0.22%	0.17%	0.17%
TSN	B	0.37%	0.16%	0.16%
TXT	D	0.34%	0.14%	0.14%
UAL	A	0.57%	0.26%	0.26%
UDR	B	0.08%	0.12%	0.08%
URI	B	1.2%	0.5%	0.5%
VICI	C	0.74%	0.29%	0.29%
VTR	C	0.6%	0.23%	0.23%
VTRS	A	0.31%	0.13%	0.13%
WAB	B	0.73%	0.3%	0.3%
WBA	F	0.07%	0.06%	0.06%
WBD	C	0.36%	0.19%	0.19%
WDC	D	0.5%	0.18%	0.18%
WEC	A	0.67%	0.27%	0.27%
WLK	D	0.06%	0.04%	0.04%
WMB	A	0.71%	0.59%	0.59%
WPC	D	0.27%	0.1%	0.1%
WRB	A	0.36%	0.16%	0.16%
WTW	B	0.68%	0.29%	0.29%
WY	D	0.5%	0.2%	0.2%
XEL	A	0.83%	0.34%	0.34%
ZBH	C	0.48%	0.2%	0.2%
ZBRA	B	0.44%	0.18%	0.18%
ZM	B	0.39%	0.17%	0.17%

VOE Overweight 4 Positions Relative to IMCB

Symbol	Grade	Weight
AJG	B	1.37%
CBOE	B	0.5%
CVNA	B	0.32%
CRBG	B	0.17%

VOE Underweight 268 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
COF	B	-0.61%
ADSK	A	-0.58%
GM	B	-0.57%
HLT	A	-0.54%
FTNT	C	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
WDAY	B	-0.51%
SRE	A	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
AEP	D	-0.44%
CPRT	A	-0.44%
O	D	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
MSCI	C	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
TEL	B	-0.41%
FAST	B	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
AXON	A	-0.38%
F	C	-0.38%
TRGP	B	-0.37%
ODFL	B	-0.37%
HES	B	-0.36%
VRSK	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
VMC	B	-0.33%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
IDXX	F	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
ARES	A	-0.28%
FANG	D	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
CPNG	D	-0.27%
CSGP	D	-0.27%
XYL	D	-0.26%
ANSS	B	-0.26%
TTWO	A	-0.26%
DXCM	D	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
ON	D	-0.25%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
CPAY	A	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
CHD	B	-0.23%
BR	A	-0.23%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
SW	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
SBAC	D	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ILMN	D	-0.2%
PTC	A	-0.2%
EXPE	B	-0.2%
ATO	A	-0.19%
BLDR	D	-0.19%
MDB	C	-0.18%
CSL	C	-0.18%
FDS	B	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
FWONK	B	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
XPO	B	-0.15%
RS	B	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
VRSN	F	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
UHAL	D	-0.0%