VOE vs. PAPI ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Parametric Equity Premium Income ETF (PAPI)
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
$169.65
Average Daily Volume
267,244
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$27.34
Average Daily Volume
30,953
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | PAPI |
|---|---|---|
| 30 Days | 0.84% | 0.52% |
| 60 Days | 4.21% | 2.58% |
| 90 Days | 7.72% | 3.47% |
| 12 Months | 29.58% | 16.80% |
57 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.63% | 0.46% | 0.46% | |
| AEE | B | 0.51% | 0.55% | 0.51% | |
| BBY | C | 0.44% | 0.47% | 0.44% | |
| BKR | B | 0.79% | 0.63% | 0.63% | |
| CAG | F | 0.34% | 0.49% | 0.34% | |
| CAH | B | 0.59% | 0.58% | 0.58% | |
| CINF | A | 0.47% | 0.58% | 0.47% | |
| CMI | A | 0.98% | 0.56% | 0.56% | |
| COR | B | 0.88% | 0.55% | 0.55% | |
| CTSH | A | 0.84% | 0.55% | 0.55% | |
| CTVA | C | 0.89% | 0.51% | 0.51% | |
| D | D | 0.38% | 0.5% | 0.38% | |
| DD | D | 0.74% | 0.51% | 0.51% | |
| DGX | B | 0.38% | 0.57% | 0.38% | |
| DOW | F | 0.85% | 0.45% | 0.45% | |
| DRI | B | 0.43% | 0.54% | 0.43% | |
| EA | A | 0.84% | 0.59% | 0.59% | |
| ED | D | 0.79% | 0.48% | 0.48% | |
| EVRG | A | 0.15% | 0.55% | 0.15% | |
| EXPD | C | 0.41% | 0.51% | 0.41% | |
| FE | D | 0.54% | 0.5% | 0.5% | |
| FNF | C | 0.36% | 0.51% | 0.36% | |
| FOX | A | 0.06% | 0.59% | 0.06% | |
| FOXA | A | 0.25% | 0.59% | 0.25% | |
| GLW | B | 0.77% | 0.55% | 0.55% | |
| GPC | D | 0.43% | 0.45% | 0.43% | |
| GRMN | A | 0.6% | 0.66% | 0.6% | |
| HIG | C | 0.76% | 0.51% | 0.51% | |
| HPE | B | 0.59% | 0.55% | 0.55% | |
| HPQ | B | 0.77% | 0.53% | 0.53% | |
| HRL | F | 0.21% | 0.51% | 0.21% | |
| IP | B | 0.37% | 0.63% | 0.37% | |
| JCI | A | 0.57% | 0.59% | 0.57% | |
| KMI | B | 0.46% | 0.57% | 0.46% | |
| LEN | D | 0.07% | 0.46% | 0.07% | |
| LEN | D | 0.97% | 0.46% | 0.46% | |
| LH | B | 0.41% | 0.59% | 0.41% | |
| LHX | B | 0.99% | 0.55% | 0.55% | |
| LNT | C | 0.34% | 0.51% | 0.34% | |
| LYB | F | 0.55% | 0.48% | 0.48% | |
| NEM | F | 1.36% | 0.39% | 0.39% | |
| OKE | A | 1.17% | 0.59% | 0.59% | |
| OMC | A | 0.45% | 0.52% | 0.45% | |
| PEG | C | 0.98% | 0.51% | 0.51% | |
| PFG | C | 0.44% | 0.5% | 0.44% | |
| PKG | B | 0.43% | 0.57% | 0.43% | |
| PPG | F | 0.68% | 0.48% | 0.48% | |
| PPL | A | 0.51% | 0.54% | 0.51% | |
| PRU | B | 0.95% | 0.52% | 0.52% | |
| RF | A | 0.47% | 0.56% | 0.47% | |
| RPRX | F | 0.24% | 0.48% | 0.24% | |
| SNA | A | 0.34% | 0.64% | 0.34% | |
| SWKS | F | 0.35% | 0.47% | 0.35% | |
| TROW | A | 0.53% | 0.56% | 0.53% | |
| WEC | B | 0.67% | 0.52% | 0.52% | |
| WMB | B | 0.61% | 0.58% | 0.58% | |
| XEL | A | 0.8% | 0.56% | 0.56% |
VOE Overweight 126 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 1.52% | |
| AJG | A | 1.36% | |
| DHI | D | 1.23% | |
| URI | B | 1.18% | |
| DLR | C | 1.17% | |
| PCAR | B | 1.14% | |
| ALL | B | 1.1% | |
| AMP | A | 1.02% | |
| FIS | B | 1.01% | |
| KVUE | A | 0.98% | |
| OTIS | D | 0.92% | |
| GIS | F | 0.91% | |
| PCG | A | 0.91% | |
| GEHC | D | 0.9% | |
| EXC | C | 0.89% | |
| ACGL | C | 0.88% | |
| CNC | F | 0.87% | |
| SYY | D | 0.85% | |
| LNG | B | 0.85% | |
| CBRE | B | 0.84% | |
| KR | A | 0.82% | |
| NUE | D | 0.79% | |
| DFS | B | 0.78% | |
| VICI | D | 0.77% | |
| IRM | D | 0.77% | |
| EIX | C | 0.74% | |
| NDAQ | B | 0.74% | |
| DAL | A | 0.72% | |
| AVB | B | 0.71% | |
| EBAY | C | 0.7% | |
| WAB | B | 0.7% | |
| CDW | F | 0.67% | |
| MTB | A | 0.66% | |
| PHM | D | 0.66% | |
| WTW | A | 0.66% | |
| FITB | A | 0.64% | |
| AWK | D | 0.63% | |
| ETR | B | 0.62% | |
| BIIB | F | 0.62% | |
| FTV | C | 0.61% | |
| KEYS | C | 0.61% | |
| IFF | F | 0.59% | |
| EQR | C | 0.59% | |
| SPG | A | 0.58% | |
| DOV | A | 0.58% | |
| VTR | C | 0.58% | |
| GPN | B | 0.57% | |
| NTAP | D | 0.56% | |
| STT | B | 0.55% | |
| ES | D | 0.54% | |
| WY | F | 0.54% | |
| WDC | D | 0.52% | |
| AIG | B | 0.52% | |
| DTE | D | 0.5% | |
| RJF | A | 0.5% | |
| K | A | 0.49% | |
| ZBH | C | 0.48% | |
| CMS | D | 0.47% | |
| HBAN | A | 0.47% | |
| CBOE | D | 0.47% | |
| MCHP | F | 0.47% | |
| MKC | D | 0.46% | |
| ARE | F | 0.46% | |
| BALL | D | 0.45% | |
| IR | A | 0.44% | |
| CLX | A | 0.44% | |
| BAX | F | 0.43% | |
| SYF | B | 0.43% | |
| HOLX | D | 0.42% | |
| ESS | C | 0.42% | |
| CNP | B | 0.42% | |
| ZBRA | B | 0.42% | |
| MAA | C | 0.41% | |
| DG | F | 0.41% | |
| UAL | A | 0.41% | |
| MAS | D | 0.4% | |
| CFG | B | 0.39% | |
| GEV | B | 0.39% | |
| LUV | B | 0.39% | |
| AVY | F | 0.39% | |
| TSN | B | 0.38% | |
| NTRS | A | 0.38% | |
| TXT | D | 0.37% | |
| AVTR | F | 0.37% | |
| SWK | F | 0.37% | |
| EG | D | 0.37% | |
| WRB | B | 0.36% | |
| J | D | 0.36% | |
| WBD | B | 0.36% | |
| ZM | B | 0.36% | |
| RVTY | C | 0.35% | |
| ROK | B | 0.34% | |
| AKAM | F | 0.34% | |
| CF | B | 0.34% | |
| SSNC | C | 0.34% | |
| KEY | B | 0.34% | |
| L | A | 0.33% | |
| CE | F | 0.33% | |
| DLTR | F | 0.32% | |
| GEN | B | 0.32% | |
| NVR | D | 0.32% | |
| VTRS | B | 0.31% | |
| WPC | F | 0.3% | |
| NWSA | B | 0.29% | |
| STE | D | 0.26% | |
| HUBB | C | 0.25% | |
| HAL | C | 0.25% | |
| LDOS | C | 0.24% | |
| EL | F | 0.24% | |
| CVNA | B | 0.23% | |
| TRU | D | 0.22% | |
| CPB | F | 0.21% | |
| MKL | A | 0.21% | |
| STLD | C | 0.2% | |
| DOC | C | 0.18% | |
| TRMB | B | 0.17% | |
| NI | A | 0.17% | |
| MRO | B | 0.16% | |
| CRBG | C | 0.15% | |
| MGM | D | 0.1% | |
| UDR | C | 0.08% | |
| WBA | D | 0.07% | |
| BEN | C | 0.07% | |
| ALB | C | 0.06% | |
| AGR | C | 0.06% | |
| WLK | F | 0.06% |
VOE Underweight 133 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDCC | B | -0.63% | |
| DTM | A | -0.61% | |
| EMR | A | -0.61% | |
| PINC | B | -0.61% | |
| IDA | A | -0.6% | |
| RHI | B | -0.59% | |
| PB | B | -0.59% | |
| UNM | A | -0.59% | |
| CFR | B | -0.59% | |
| RS | C | -0.58% | |
| JHG | A | -0.58% | |
| TAP | B | -0.58% | |
| INGR | B | -0.58% | |
| TXRH | A | -0.57% | |
| UNH | B | -0.57% | |
| SRE | B | -0.57% | |
| WSO | B | -0.57% | |
| MSM | C | -0.57% | |
| MO | A | -0.57% | |
| OGE | B | -0.56% | |
| ADP | A | -0.56% | |
| MTN | C | -0.56% | |
| TXN | B | -0.56% | |
| CTRA | B | -0.56% | |
| TRV | B | -0.56% | |
| AFG | A | -0.56% | |
| GILD | B | -0.56% | |
| SYK | A | -0.56% | |
| FAST | B | -0.56% | |
| ATR | A | -0.55% | |
| PAYX | B | -0.55% | |
| HP | C | -0.55% | |
| CSCO | A | -0.55% | |
| CMCSA | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| COST | B | -0.55% | |
| DCI | A | -0.55% | |
| COP | C | -0.55% | |
| WHR | B | -0.55% | |
| ATO | B | -0.54% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| T | A | -0.54% | |
| TJX | A | -0.54% | |
| GGG | B | -0.54% | |
| GD | C | -0.54% | |
| BMI | B | -0.54% | |
| WMT | A | -0.54% | |
| PM | B | -0.54% | |
| OXM | D | -0.53% | |
| CHRD | D | -0.53% | |
| POWI | D | -0.53% | |
| COLM | B | -0.53% | |
| AM | B | -0.53% | |
| ROP | A | -0.53% | |
| VLO | C | -0.53% | |
| CHD | A | -0.53% | |
| MSFT | C | -0.53% | |
| DOX | C | -0.53% | |
| OGS | B | -0.53% | |
| ORI | A | -0.53% | |
| MDT | D | -0.52% | |
| NFG | D | -0.52% | |
| CALM | B | -0.52% | |
| ABT | C | -0.52% | |
| MOS | D | -0.52% | |
| NYT | C | -0.52% | |
| DLB | D | -0.52% | |
| CME | B | -0.52% | |
| XOM | B | -0.52% | |
| PG | C | -0.51% | |
| BDX | F | -0.51% | |
| DINO | D | -0.51% | |
| PSX | C | -0.51% | |
| ADI | D | -0.51% | |
| ACN | B | -0.51% | |
| POR | D | -0.51% | |
| LKQ | C | -0.51% | |
| AVT | C | -0.51% | |
| SNX | C | -0.51% | |
| RTX | D | -0.51% | |
| DVN | F | -0.5% | |
| PEP | D | -0.5% | |
| CCOI | C | -0.5% | |
| CI | D | -0.5% | |
| AFL | C | -0.5% | |
| SO | D | -0.5% | |
| APD | B | -0.5% | |
| QCOM | F | -0.5% | |
| JKHY | C | -0.5% | |
| MTG | C | -0.5% | |
| UPS | C | -0.5% | |
| RGLD | C | -0.5% | |
| EMN | D | -0.49% | |
| JNJ | D | -0.49% | |
| LEA | F | -0.49% | |
| FLO | F | -0.49% | |
| CHE | D | -0.49% | |
| DUK | D | -0.49% | |
| SON | F | -0.49% | |
| LIN | D | -0.49% | |
| KMB | D | -0.48% | |
| KDP | C | -0.48% | |
| AOS | F | -0.48% | |
| IPG | F | -0.48% | |
| AEP | D | -0.48% | |
| BG | D | -0.48% | |
| WEN | C | -0.48% | |
| VZ | D | -0.48% | |
| SHOO | D | -0.48% | |
| ESNT | D | -0.47% | |
| AMCR | D | -0.47% | |
| HAS | D | -0.47% | |
| FMC | F | -0.47% | |
| MRK | F | -0.47% | |
| KHC | F | -0.47% | |
| DHR | F | -0.47% | |
| WU | F | -0.47% | |
| ABBV | F | -0.47% | |
| IBM | D | -0.47% | |
| ASH | F | -0.46% | |
| KO | F | -0.46% | |
| PFE | F | -0.46% | |
| MAN | F | -0.45% | |
| INSW | F | -0.45% | |
| HUN | F | -0.44% | |
| ELV | F | -0.44% | |
| PII | F | -0.42% | |
| CVI | F | -0.41% | |
| HII | F | -0.41% | |
| CRI | D | -0.4% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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