VOE vs. QLC ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	VOE	QLC
30 Days	3.57%	3.14%
60 Days	4.57%	4.71%
90 Days	7.52%	6.03%
12 Months	31.70%	34.37%

54 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in QLC	Overlap
ADM	D	0.59%	0.02%	0.02%
AIG	B	0.54%	0.52%	0.52%
AVB	B	0.7%	0.55%	0.55%
BBY	D	0.39%	0.19%	0.19%
CAH	B	0.59%	0.21%	0.21%
CBRE	B	0.89%	0.63%	0.63%
CE	F	0.31%	0.07%	0.07%
CMI	A	1.0%	0.31%	0.31%
CNC	D	0.73%	0.29%	0.29%
COR	B	0.9%	0.56%	0.56%
CRBG	B	0.17%	0.09%	0.09%
CTSH	B	0.82%	0.34%	0.34%
DFS	B	0.83%	0.18%	0.18%
EA	A	0.89%	0.28%	0.28%
EBAY	D	0.63%	0.47%	0.47%
ED	D	0.78%	0.51%	0.51%
EIX	B	0.7%	0.21%	0.21%
EQR	B	0.56%	0.44%	0.44%
ESS	B	0.41%	0.53%	0.41%
ETR	B	0.74%	0.66%	0.66%
EVRG	A	0.15%	0.03%	0.03%
EXC	C	0.87%	0.38%	0.38%
EXPD	D	0.37%	0.38%	0.37%
FIS	C	1.09%	0.34%	0.34%
FITB	A	0.66%	0.27%	0.27%
GEHC	F	0.84%	0.07%	0.07%
GIS	D	0.84%	0.34%	0.34%
HOLX	D	0.42%	0.2%	0.2%
KR	B	0.81%	0.46%	0.46%
LDOS	C	0.27%	0.54%	0.27%
LEN	D	0.06%	0.09%	0.06%
LEN	D	0.89%	0.09%	0.09%
LH	C	0.43%	0.33%	0.33%
LYB	F	0.5%	0.11%	0.11%
MAA	B	0.39%	0.02%	0.02%
MAS	D	0.39%	0.24%	0.24%
MCHP	D	0.44%	0.22%	0.22%
NTAP	C	0.53%	0.17%	0.17%
NUE	C	0.75%	0.39%	0.39%
NVR	D	0.3%	0.54%	0.3%
OMC	C	0.44%	0.39%	0.39%
PCAR	B	1.22%	0.3%	0.3%
PEG	A	0.99%	0.61%	0.61%
PHM	D	0.6%	0.23%	0.23%
PPL	B	0.51%	0.56%	0.51%
PRU	A	0.97%	0.28%	0.28%
SPG	B	0.58%	0.64%	0.58%
STLD	B	0.21%	0.47%	0.21%
STT	A	0.59%	0.44%	0.44%
SYF	B	0.48%	0.56%	0.48%
TXT	D	0.34%	0.02%	0.02%
WAB	B	0.73%	0.28%	0.28%
WY	D	0.5%	0.43%	0.43%
ZM	B	0.39%	0.06%	0.06%

VOE Overweight 129 Positions Relative to QLC

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
LHX	C	1.04%
KVUE	A	0.98%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
OTIS	C	0.88%
BKR	B	0.84%
XEL	A	0.83%
GLW	B	0.82%
SYY	B	0.82%
DAL	C	0.82%
IRM	D	0.81%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NDAQ	A	0.76%
VICI	C	0.74%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
PPG	F	0.65%
RJF	A	0.61%
AWK	D	0.6%
VTR	C	0.6%
GPN	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
HPE	B	0.56%
TROW	B	0.54%
AEE	A	0.52%
ES	D	0.52%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
HBAN	A	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
DRI	B	0.42%
PFG	D	0.42%
BAX	D	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
J	F	0.39%
DG	F	0.39%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
FOX	A	0.06%

VOE Underweight 111 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	C	-6.54%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
AVGO	D	-1.69%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
AFL	B	-0.62%
LMT	D	-0.58%
AZO	C	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
MPC	D	-0.54%
PM	B	-0.54%
APP	B	-0.53%
VLO	C	-0.53%
FTNT	C	-0.5%
PSA	D	-0.48%
NRG	B	-0.47%
ADI	D	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
HST	C	-0.44%
KMB	D	-0.43%
RCL	A	-0.4%
DVA	B	-0.39%
MELI	D	-0.38%
RMD	C	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
DELL	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
MTD	D	-0.31%
MO	A	-0.29%
TAP	C	-0.28%
JBL	B	-0.27%
MMM	D	-0.25%
DASH	A	-0.24%
ABNB	C	-0.22%
OXY	D	-0.21%
HOOD	B	-0.21%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
MANH	D	-0.11%
AOS	F	-0.08%
FLEX	A	-0.07%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%