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      VOE vs. IVE ETF Comparison

      Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period VOE IVE
      30 Days 3.57% 2.72%
      60 Days 4.57% 3.94%
      90 Days 7.52% 6.02%
      12 Months 31.70% 26.65%
      163 Overlapping Holdings
      Symbol Grade Weight in VOE Weight in IVE Overlap
      ADM D 0.59% 0.12% 0.12%
      AEE A 0.52% 0.11% 0.11%
      AIG B 0.54% 0.23% 0.23%
      AJG B 1.37% 0.15% 0.15%
      AKAM D 0.34% 0.03% 0.03%
      ALB C 0.06% 0.06% 0.06%
      ALL A 1.1% 0.24% 0.24%
      AMP A 1.11% 0.12% 0.12%
      ARE D 0.43% 0.08% 0.08%
      AVB B 0.7% 0.15% 0.15%
      AVY D 0.37% 0.07% 0.07%
      AWK D 0.6% 0.12% 0.12%
      BALL D 0.4% 0.09% 0.09%
      BAX D 0.41% 0.08% 0.08%
      BBY D 0.39% 0.09% 0.09%
      BEN C 0.07% 0.03% 0.03%
      BIIB F 0.56% 0.11% 0.11%
      BKR B 0.84% 0.2% 0.2%
      CAG D 0.31% 0.06% 0.06%
      CAH B 0.59% 0.14% 0.14%
      CARR D 1.39% 0.15% 0.15%
      CBOE B 0.5% 0.04% 0.04%
      CBRE B 0.89% 0.18% 0.18%
      CDW F 0.56% 0.06% 0.06%
      CF B 0.33% 0.03% 0.03%
      CFG B 0.4% 0.1% 0.1%
      CINF A 0.49% 0.11% 0.11%
      CLX B 0.44% 0.1% 0.1%
      CMI A 1.0% 0.23% 0.23%
      CMS C 0.46% 0.1% 0.1%
      CNC D 0.73% 0.14% 0.14%
      CNP B 0.43% 0.09% 0.09%
      COR B 0.9% 0.2% 0.2%
      CPB D 0.2% 0.04% 0.04%
      CTSH B 0.82% 0.18% 0.18%
      CTVA C 0.93% 0.18% 0.18%
      D C 0.4% 0.23% 0.23%
      DAL C 0.82% 0.09% 0.09%
      DD D 0.69% 0.16% 0.16%
      DFS B 0.83% 0.1% 0.1%
      DG F 0.39% 0.08% 0.08%
      DGX A 0.38% 0.08% 0.08%
      DLR B 1.3% 0.15% 0.15%
      DLTR F 0.29% 0.06% 0.06%
      DOC D 0.17% 0.07% 0.07%
      DOV A 0.58% 0.13% 0.13%
      DOW F 0.77% 0.15% 0.15%
      DRI B 0.42% 0.04% 0.04%
      DTE C 0.49% 0.12% 0.12%
      EA A 0.89% 0.1% 0.1%
      EBAY D 0.63% 0.14% 0.14%
      ED D 0.78% 0.16% 0.16%
      EG C 0.34% 0.08% 0.08%
      EIX B 0.7% 0.15% 0.15%
      EL F 0.17% 0.07% 0.07%
      EQR B 0.56% 0.12% 0.12%
      ES D 0.52% 0.1% 0.1%
      ESS B 0.41% 0.09% 0.09%
      ETR B 0.74% 0.15% 0.15%
      EVRG A 0.15% 0.07% 0.07%
      EXC C 0.87% 0.18% 0.18%
      EXPD D 0.37% 0.05% 0.05%
      FE C 0.51% 0.1% 0.1%
      FIS C 1.09% 0.23% 0.23%
      FITB A 0.66% 0.15% 0.15%
      FOX A 0.06% 0.03% 0.03%
      FOXA B 0.25% 0.05% 0.05%
      GEHC F 0.84% 0.18% 0.18%
      GEN B 0.34% 0.08% 0.08%
      GEV B 0.46% 0.24% 0.24%
      GIS D 0.84% 0.16% 0.16%
      GLW B 0.82% 0.17% 0.17%
      GPC D 0.36% 0.08% 0.08%
      GPN B 0.59% 0.14% 0.14%
      GRMN B 0.68% 0.07% 0.07%
      HAL C 0.25% 0.12% 0.12%
      HBAN A 0.5% 0.12% 0.12%
      HIG B 0.72% 0.16% 0.16%
      HOLX D 0.42% 0.09% 0.09%
      HPE B 0.56% 0.13% 0.13%
      HPQ B 0.77% 0.17% 0.17%
      HRL D 0.21% 0.04% 0.04%
      HUBB B 0.25% 0.06% 0.06%
      IFF D 0.57% 0.1% 0.1%
      IP B 0.43% 0.09% 0.09%
      IR B 0.43% 0.04% 0.04%
      IRM D 0.81% 0.08% 0.08%
      J F 0.39% 0.08% 0.08%
      JCI C 0.56% 0.26% 0.26%
      K A 0.49% 0.1% 0.1%
      KEY B 0.36% 0.08% 0.08%
      KEYS A 0.58% 0.12% 0.12%
      KMI A 0.51% 0.25% 0.25%
      KR B 0.81% 0.18% 0.18%
      KVUE A 0.98% 0.21% 0.21%
      L A 0.33% 0.07% 0.07%
      LDOS C 0.27% 0.1% 0.1%
      LEN D 0.06% 0.08% 0.06%
      LEN D 0.89% 0.08% 0.08%
      LH C 0.43% 0.09% 0.09%
      LHX C 1.04% 0.22% 0.22%
      LNT A 0.34% 0.07% 0.07%
      LUV C 0.41% 0.09% 0.09%
      LYB F 0.5% 0.1% 0.1%
      MAA B 0.39% 0.09% 0.09%
      MAS D 0.39% 0.04% 0.04%
      MCHP D 0.44% 0.06% 0.06%
      MGM D 0.09% 0.01% 0.01%
      MKC D 0.44% 0.09% 0.09%
      MRO B 0.17% 0.04% 0.04%
      MTB A 0.72% 0.17% 0.17%
      NDAQ A 0.76% 0.15% 0.15%
      NEM D 1.17% 0.22% 0.22%
      NI A 0.18% 0.08% 0.08%
      NTAP C 0.53% 0.07% 0.07%
      NTRS A 0.43% 0.1% 0.1%
      NUE C 0.75% 0.06% 0.06%
      NWSA B 0.3% 0.05% 0.05%
      OKE A 1.26% 0.11% 0.11%
      OMC C 0.44% 0.09% 0.09%
      OTIS C 0.88% 0.11% 0.11%
      PCAR B 1.22% 0.07% 0.07%
      PCG A 0.94% 0.21% 0.21%
      PEG A 0.99% 0.21% 0.21%
      PFG D 0.42% 0.09% 0.09%
      PKG A 0.46% 0.1% 0.1%
      PPG F 0.65% 0.13% 0.13%
      PPL B 0.51% 0.12% 0.12%
      PRU A 0.97% 0.21% 0.21%
      RF A 0.49% 0.11% 0.11%
      RJF A 0.61% 0.14% 0.14%
      ROK B 0.34% 0.08% 0.08%
      RVTY F 0.33% 0.06% 0.06%
      SNA A 0.39% 0.05% 0.05%
      SPG B 0.58% 0.16% 0.16%
      STE F 0.24% 0.04% 0.04%
      STLD B 0.21% 0.03% 0.03%
      STT A 0.59% 0.13% 0.13%
      SWK D 0.32% 0.06% 0.06%
      SWKS F 0.31% 0.06% 0.06%
      SYF B 0.48% 0.12% 0.12%
      SYY B 0.82% 0.17% 0.17%
      TRMB B 0.16% 0.08% 0.08%
      TROW B 0.54% 0.12% 0.12%
      TSN B 0.37% 0.09% 0.09%
      TXT D 0.34% 0.07% 0.07%
      UAL A 0.57% 0.14% 0.14%
      UDR B 0.08% 0.06% 0.06%
      VICI C 0.74% 0.16% 0.16%
      VTR C 0.6% 0.12% 0.12%
      VTRS A 0.31% 0.07% 0.07%
      WAB B 0.73% 0.16% 0.16%
      WBA F 0.07% 0.03% 0.03%
      WBD C 0.36% 0.1% 0.1%
      WDC D 0.5% 0.1% 0.1%
      WEC A 0.67% 0.15% 0.15%
      WMB A 0.71% 0.2% 0.2%
      WRB A 0.36% 0.09% 0.09%
      WTW B 0.68% 0.15% 0.15%
      WY D 0.5% 0.11% 0.11%
      XEL A 0.83% 0.18% 0.18%
      ZBH C 0.48% 0.11% 0.11%
      ZBRA B 0.44% 0.09% 0.09%
      VOE Overweight 20 Positions Relative to IVE
      Symbol Grade Weight
      URI B 1.2%
      DHI D 1.1%
      LNG B 0.92%
      ACGL D 0.78%
      PHM D 0.6%
      FTV C 0.56%
      ZM B 0.39%
      FNF B 0.35%
      AVTR F 0.32%
      CVNA B 0.32%
      SSNC B 0.32%
      CE F 0.31%
      NVR D 0.3%
      WPC D 0.27%
      RPRX D 0.23%
      TRU D 0.22%
      MKL A 0.21%
      CRBG B 0.17%
      WLK D 0.06%
      AGR B 0.06%
      VOE Underweight 274 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      JPM A -3.28%
      XOM B -2.49%
      JNJ D -1.74%
      WMT A -1.72%
      UNH C -1.59%
      BAC A -1.48%
      CVX A -1.29%
      HD A -1.2%
      WFC A -1.19%
      PG A -1.14%
      CSCO B -1.09%
      COST B -1.09%
      DIS B -0.98%
      ABT B -0.95%
      IBM C -0.89%
      GS A -0.88%
      ABBV D -0.86%
      V A -0.83%
      VZ C -0.82%
      CMCSA B -0.78%
      MS A -0.78%
      T A -0.76%
      NEE D -0.74%
      RTX C -0.74%
      AMGN D -0.72%
      LOW D -0.72%
      DHR F -0.7%
      HON B -0.7%
      KO D -0.69%
      MRK F -0.69%
      BLK C -0.68%
      PFE D -0.66%
      PEP F -0.65%
      C A -0.62%
      PM B -0.59%
      SCHW B -0.57%
      MA C -0.57%
      TMO F -0.57%
      MCD D -0.55%
      BMY B -0.54%
      TMUS B -0.54%
      TXN C -0.54%
      MDT D -0.53%
      LMT D -0.53%
      GILD C -0.52%
      CB C -0.51%
      GE D -0.51%
      MU D -0.5%
      LIN D -0.49%
      INTC D -0.49%
      PLD D -0.49%
      ACN C -0.48%
      UPS C -0.46%
      MO A -0.45%
      SO D -0.45%
      ELV F -0.44%
      ICE C -0.42%
      CI F -0.42%
      SPGI C -0.42%
      DUK C -0.41%
      PYPL B -0.41%
      QCOM F -0.4%
      PNC B -0.39%
      USB A -0.37%
      CAT B -0.37%
      MCK B -0.37%
      WELL A -0.37%
      UNP C -0.37%
      ADP B -0.35%
      GD F -0.35%
      PGR A -0.35%
      EMR A -0.34%
      TGT F -0.33%
      APD A -0.33%
      COF B -0.33%
      MMM D -0.33%
      NOC D -0.32%
      BDX F -0.31%
      FDX B -0.31%
      CVS D -0.31%
      ISRG A -0.3%
      GM B -0.3%
      SLB C -0.29%
      TFC A -0.29%
      NSC B -0.28%
      TRV B -0.28%
      BA F -0.27%
      BK A -0.27%
      BSX B -0.27%
      FI A -0.27%
      SRE A -0.27%
      ETN A -0.26%
      PSX C -0.26%
      AFL B -0.26%
      MMC B -0.25%
      NKE D -0.25%
      AMT D -0.25%
      AEP D -0.24%
      CME A -0.24%
      SYK C -0.23%
      AXP A -0.23%
      MET A -0.23%
      O D -0.23%
      MDLZ F -0.23%
      CL D -0.22%
      TJX A -0.22%
      DE A -0.21%
      SHW A -0.21%
      VLO C -0.21%
      EQIX A -0.21%
      CCI D -0.21%
      KMB D -0.21%
      SBUX A -0.21%
      ADI D -0.2%
      WM A -0.2%
      F C -0.2%
      VRTX F -0.2%
      ITW B -0.19%
      AON A -0.19%
      COP C -0.19%
      APH A -0.18%
      CEG D -0.18%
      MCO B -0.18%
      KDP D -0.17%
      ZTS D -0.17%
      BX A -0.17%
      A D -0.17%
      STZ D -0.17%
      CTAS B -0.16%
      HCA F -0.16%
      HUM C -0.16%
      ROP B -0.16%
      OXY D -0.16%
      CSX B -0.16%
      MSI B -0.16%
      RMD C -0.16%
      EXR D -0.16%
      ADSK A -0.15%
      REGN F -0.15%
      ABNB C -0.14%
      XYL D -0.14%
      ECL D -0.14%
      PSA D -0.14%
      FCX D -0.14%
      KHC F -0.13%
      TEL B -0.13%
      PAYX C -0.13%
      TT A -0.13%
      EQT B -0.12%
      VLTO D -0.12%
      SW A -0.12%
      EW C -0.12%
      EOG A -0.12%
      ATO A -0.11%
      AME A -0.11%
      FAST B -0.11%
      MPC D -0.11%
      DVN F -0.11%
      YUM B -0.1%
      CHTR C -0.1%
      FSLR F -0.1%
      IQV D -0.1%
      TDY B -0.1%
      RSG A -0.09%
      EFX F -0.09%
      ORLY B -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      PH A -0.09%
      MSCI C -0.09%
      AZO C -0.08%
      CSGP D -0.08%
      TER D -0.08%
      KIM A -0.08%
      IEX B -0.08%
      TSCO D -0.08%
      DELL C -0.08%
      VRSK A -0.08%
      NXPI D -0.07%
      NDSN B -0.07%
      FFIV B -0.07%
      APTV D -0.07%
      SBAC D -0.07%
      CHD B -0.07%
      TTWO A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      AMCR D -0.07%
      PWR A -0.07%
      IDXX F -0.07%
      MTD D -0.07%
      ON D -0.07%
      HSY F -0.07%
      DXCM D -0.06%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      JNPR F -0.06%
      MLM B -0.06%
      REG B -0.06%
      INCY C -0.06%
      KMX B -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      CPT B -0.06%
      BG F -0.06%
      CHRW C -0.06%
      TPR B -0.06%
      GWW B -0.06%
      VMC B -0.06%
      WAT B -0.06%
      CRL C -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL B -0.05%
      AES F -0.05%
      LKQ D -0.05%
      IPG D -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      TAP C -0.05%
      PODD C -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      BR A -0.05%
      COO D -0.05%
      ALLE D -0.04%
      HII D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS F -0.04%
      FRT B -0.04%
      HSIC B -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      SOLV C -0.04%
      DAY B -0.03%
      BRO B -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      LVS C -0.03%
      JBL B -0.03%
      FMC D -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      CCL B -0.03%
      MHK D -0.03%
      AOS F -0.02%
      CZR F -0.02%
      DVA B -0.02%
      NWS B -0.02%
      LW C -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      ENPH F -0.02%
      PNR A -0.02%
      AMTM D -0.01%

      VOE: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Packaged Foods Specialty Chemicals Diversified Industrials Insurance - Property & Casualty REIT - Residential Utilities - Diversified Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail Airlines Broadcasting - TV Chemicals Diagnostics & Research Household & Personal Products Information Technology Services
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Insurance Products Real Estate Investment Trust Bank Banking Oil And Gas Disability Food Products Gas Transmission Natural Gas Storage Beverage Computing Laser Mining Natural Gas Distribution Natural Gas Transmission

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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