VOE vs. LGLV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$166.10

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.54

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	VOE	LGLV
30 Days	4.87%	3.06%
60 Days	7.00%	7.30%
90 Days	10.64%	9.51%
12 Months	25.88%	23.96%

36 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in LGLV	Overlap
AEE	C	0.49%	0.83%	0.49%
AJG	D	1.44%	0.87%	0.87%
AKAM	D	0.17%	0.41%	0.17%
ALL	B	1.12%	0.79%	0.79%
AVB	B	0.72%	1.11%	0.72%
AVY	C	0.4%	0.64%	0.4%
CMS	C	0.46%	0.75%	0.46%
DG	F	0.41%	0.22%	0.22%
DTE	C	0.52%	0.95%	0.52%
EA	D	0.91%	0.63%	0.63%
ED	C	0.79%	1.02%	0.79%
EQR	B	0.61%	1.09%	0.61%
FOXA	B	0.26%	0.52%	0.26%
FTV	C	0.59%	0.4%	0.4%
GIS	B	0.92%	1.25%	0.92%
GRMN	D	0.63%	0.65%	0.63%
J	C	0.43%	0.66%	0.43%
K	B	0.5%	0.85%	0.5%
KMI	B	0.46%	0.64%	0.46%
L	C	0.35%	0.53%	0.35%
LNG	C	0.45%	0.37%	0.37%
MAA	B	0.43%	0.73%	0.43%
MKL	C	0.22%	0.72%	0.22%
NDAQ	A	0.75%	0.82%	0.75%
NI	B	0.17%	0.56%	0.17%
NVR	B	0.31%	0.45%	0.31%
OTIS	C	0.86%	0.64%	0.64%
PCAR	D	1.13%	0.48%	0.48%
PEG	B	0.91%	1.07%	0.91%
PKG	B	0.42%	0.67%	0.42%
UDR	C	0.17%	0.56%	0.17%
WEC	C	0.66%	1.0%	0.66%
WMB	B	0.63%	0.46%	0.46%
WRB	C	0.39%	0.64%	0.39%
WTW	C	0.67%	0.68%	0.67%
XEL	B	0.77%	1.15%	0.77%

VOE Overweight 148 Positions Relative to LGLV

Symbol	Grade	Weight
CARR	B	1.4%
NEM	B	1.39%
DHI	B	1.26%
OKE	B	1.21%
PCG	C	1.16%
URI	B	1.11%
DLR	B	1.1%
FIS	B	1.03%
AMP	A	1.01%
LHX	C	1.01%
PRU	C	0.98%
LEN	B	0.97%
CMI	C	0.96%
KVUE	C	0.95%
CNC	D	0.95%
ACGL	C	0.91%
CTVA	B	0.89%
CTSH	C	0.87%
EXC	C	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
CBRE	A	0.8%
VICI	C	0.79%
BKR	C	0.79%
KR	C	0.78%
DFS	B	0.78%
HIG	B	0.77%
HPQ	D	0.76%
IRM	C	0.75%
EIX	C	0.75%
GLW	C	0.73%
DD	B	0.71%
PPG	D	0.69%
ADM	D	0.68%
CDW	D	0.68%
BIIB	F	0.67%
EBAY	B	0.67%
WAB	B	0.67%
FITB	B	0.66%
MTB	B	0.65%
GPN	D	0.64%
AWK	B	0.63%
DAL	C	0.62%
CAH	C	0.62%
GEV	B	0.62%
PHM	B	0.62%
KEYS	C	0.61%
IFF	B	0.6%
AIG	D	0.58%
DOV	B	0.58%
LYB	D	0.58%
ETR	B	0.58%
SPG	B	0.58%
VTR	C	0.57%
HPE	D	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	B	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
WY	C	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
WDC	D	0.48%
CINF	B	0.48%
RF	B	0.48%
ARE	C	0.47%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
SYF	C	0.45%
BAX	C	0.44%
ESS	B	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	B	0.44%
CLX	C	0.44%
HOLX	B	0.43%
PFG	B	0.43%
IR	C	0.42%
CFG	C	0.42%
DRI	B	0.42%
TSN	C	0.41%
AVTR	B	0.4%
SWKS	D	0.4%
NTRS	A	0.4%
ZBRA	B	0.4%
LUV	C	0.39%
TXT	D	0.39%
EXPD	C	0.39%
DGX	B	0.39%
CNP	C	0.39%
DLTR	F	0.39%
MAS	B	0.39%
D	C	0.38%
IP	B	0.38%
EG	C	0.38%
SSNC	B	0.36%
KEY	B	0.36%
WBD	D	0.35%
ROK	D	0.35%
SWK	B	0.35%
CAG	C	0.34%
LNT	B	0.34%
SNA	C	0.34%
CF	C	0.34%
FNF	B	0.34%
UAL	C	0.33%
VST	C	0.33%
NWSA	D	0.32%
CE	F	0.32%
VTRS	D	0.32%
WPC	C	0.3%
HAL	F	0.28%
STE	C	0.27%
RPRX	C	0.25%
LDOS	B	0.24%
HUBB	B	0.24%
CPB	C	0.22%
HRL	C	0.22%
TRU	B	0.21%
MGM	F	0.2%
STLD	F	0.2%
DOC	C	0.18%
MRO	C	0.18%
ZM	C	0.18%
TRMB	C	0.16%
CRBG	D	0.16%
EVRG	B	0.15%
AES	C	0.14%
HST	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	C	0.13%
LEN	B	0.07%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 123 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.48%
PEP	C	-1.36%
WMT	C	-1.26%
LIN	B	-1.21%
DUK	C	-1.15%
PSA	B	-1.13%
JNJ	C	-1.09%
PG	C	-1.08%
SO	B	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
PGR	B	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
MMC	C	-0.94%
EQIX	C	-0.9%
VMC	D	-0.86%
MCD	B	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
CME	C	-0.83%
INVH	C	-0.82%
UNH	C	-0.8%
TRV	C	-0.79%
BRO	C	-0.79%
BDX	D	-0.77%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
NOC	B	-0.74%
MSI	B	-0.74%
ICE	C	-0.73%
BAH	C	-0.72%
AFL	C	-0.71%
ADP	B	-0.71%
COST	B	-0.71%
T	C	-0.69%
MSFT	C	-0.69%
BMY	C	-0.68%
CHKP	B	-0.68%
MCK	F	-0.67%
TJX	B	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
SUI	B	-0.65%
MDT	C	-0.65%
TYL	C	-0.64%
MRK	D	-0.63%
IBM	B	-0.63%
FDS	C	-0.62%
V	C	-0.61%
ORCL	C	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	B	-0.58%
VRSK	D	-0.57%
HON	D	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
BR	D	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
UNP	C	-0.52%
GGG	C	-0.51%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ORLY	C	-0.5%
ROL	C	-0.49%
ITW	C	-0.49%
RYAN	D	-0.49%
HD	B	-0.49%
CPT	B	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
SBUX	C	-0.46%
CSCO	C	-0.46%
ACN	C	-0.44%
CHRW	B	-0.43%
SCI	B	-0.42%
CMCSA	D	-0.42%
YUM	D	-0.42%
CACI	B	-0.39%
HLI	B	-0.39%
CSGP	D	-0.39%
DOX	C	-0.37%
ATR	B	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	B	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
DCI	C	-0.31%
CHE	C	-0.31%
CVX	D	-0.3%
XOM	C	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	B	-0.28%
CBSH	C	-0.28%
SEIC	C	-0.27%
DTM	B	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
LSTR	D	-0.24%
DLB	D	-0.24%
MSA	D	-0.23%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%