VOE vs. REVS ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | REVS |
|---|---|---|
| 30 Days | 3.57% | 4.40% |
| 60 Days | 4.57% | 6.20% |
| 90 Days | 7.52% | 7.64% |
| 12 Months | 31.70% | 31.68% |
82 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.59% | 0.31% | 0.31% | |
| AEE | A | 0.52% | 0.41% | 0.41% | |
| ALL | A | 1.1% | 0.41% | 0.41% | |
| ARE | D | 0.43% | 0.23% | 0.23% | |
| AVTR | F | 0.32% | 0.17% | 0.17% | |
| BAX | D | 0.41% | 0.21% | 0.21% | |
| BEN | C | 0.07% | 0.06% | 0.06% | |
| BIIB | F | 0.56% | 0.09% | 0.09% | |
| CAG | D | 0.31% | 0.15% | 0.15% | |
| CAH | B | 0.59% | 0.15% | 0.15% | |
| CBOE | B | 0.5% | 0.2% | 0.2% | |
| CE | F | 0.31% | 0.08% | 0.08% | |
| CF | B | 0.33% | 0.23% | 0.23% | |
| CMI | A | 1.0% | 0.54% | 0.54% | |
| CNC | D | 0.73% | 0.39% | 0.39% | |
| CRBG | B | 0.17% | 0.07% | 0.07% | |
| CVNA | B | 0.32% | 0.2% | 0.2% | |
| DAL | C | 0.82% | 0.45% | 0.45% | |
| DHI | D | 1.1% | 0.57% | 0.57% | |
| DTE | C | 0.49% | 0.42% | 0.42% | |
| EA | A | 0.89% | 0.3% | 0.3% | |
| EBAY | D | 0.63% | 0.36% | 0.36% | |
| EG | C | 0.34% | 0.13% | 0.13% | |
| EIX | B | 0.7% | 0.55% | 0.55% | |
| ETR | B | 0.74% | 0.54% | 0.54% | |
| EVRG | A | 0.15% | 0.24% | 0.15% | |
| EXC | C | 0.87% | 0.65% | 0.65% | |
| EXPD | D | 0.37% | 0.15% | 0.15% | |
| FITB | A | 0.66% | 0.29% | 0.29% | |
| FOX | A | 0.06% | 0.04% | 0.04% | |
| FOXA | B | 0.25% | 0.07% | 0.07% | |
| FTV | C | 0.56% | 0.29% | 0.29% | |
| GEN | B | 0.34% | 0.23% | 0.23% | |
| GIS | D | 0.84% | 0.43% | 0.43% | |
| GPN | B | 0.59% | 0.27% | 0.27% | |
| HOLX | D | 0.42% | 0.22% | 0.22% | |
| HPE | B | 0.56% | 0.42% | 0.42% | |
| HPQ | B | 0.77% | 0.4% | 0.4% | |
| K | A | 0.49% | 0.26% | 0.26% | |
| KR | B | 0.81% | 0.46% | 0.46% | |
| L | A | 0.33% | 0.14% | 0.14% | |
| LDOS | C | 0.27% | 0.24% | 0.24% | |
| LEN | D | 0.89% | 0.02% | 0.02% | |
| LEN | D | 0.06% | 0.47% | 0.06% | |
| LEN | D | 0.06% | 0.02% | 0.02% | |
| LEN | D | 0.89% | 0.47% | 0.47% | |
| LYB | F | 0.5% | 0.3% | 0.3% | |
| MAS | D | 0.39% | 0.18% | 0.18% | |
| MGM | D | 0.09% | 0.1% | 0.09% | |
| MRO | B | 0.17% | 0.09% | 0.09% | |
| NI | A | 0.18% | 0.28% | 0.18% | |
| NTAP | C | 0.53% | 0.21% | 0.21% | |
| NUE | C | 0.75% | 0.5% | 0.5% | |
| NVR | D | 0.3% | 0.31% | 0.3% | |
| NWSA | B | 0.3% | 0.07% | 0.07% | |
| OTIS | C | 0.88% | 0.44% | 0.44% | |
| PCAR | B | 1.22% | 0.62% | 0.62% | |
| PCG | A | 0.94% | 0.76% | 0.76% | |
| PHM | D | 0.6% | 0.31% | 0.31% | |
| PKG | A | 0.46% | 0.31% | 0.31% | |
| PPG | F | 0.65% | 0.4% | 0.4% | |
| PRU | A | 0.97% | 0.41% | 0.41% | |
| RJF | A | 0.61% | 0.28% | 0.28% | |
| RPRX | D | 0.23% | 0.13% | 0.13% | |
| SNA | A | 0.39% | 0.2% | 0.2% | |
| SPG | B | 0.58% | 0.57% | 0.57% | |
| SSNC | B | 0.32% | 0.17% | 0.17% | |
| STLD | B | 0.21% | 0.3% | 0.21% | |
| STT | A | 0.59% | 0.27% | 0.27% | |
| SWK | D | 0.32% | 0.14% | 0.14% | |
| SWKS | F | 0.31% | 0.2% | 0.2% | |
| SYF | B | 0.48% | 0.24% | 0.24% | |
| TROW | B | 0.54% | 0.24% | 0.24% | |
| UAL | A | 0.57% | 0.34% | 0.34% | |
| VTRS | A | 0.31% | 0.19% | 0.19% | |
| WAB | B | 0.73% | 0.37% | 0.37% | |
| WLK | D | 0.06% | 0.06% | 0.06% | |
| WPC | D | 0.27% | 0.16% | 0.16% | |
| WTW | B | 0.68% | 0.29% | 0.29% | |
| WY | D | 0.5% | 0.29% | 0.29% | |
| XEL | A | 0.83% | 0.65% | 0.65% | |
| ZM | B | 0.39% | 0.31% | 0.31% |
VOE Overweight 103 Positions Relative to REVS
| 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% | |
| FIS | C | 1.09% | |
| LHX | C | 1.04% | |
| PEG | A | 0.99% | |
| KVUE | A | 0.98% | |
| CTVA | C | 0.93% | |
| LNG | B | 0.92% | |
| COR | B | 0.9% | |
| CBRE | B | 0.89% | |
| BKR | B | 0.84% | |
| GEHC | F | 0.84% | |
| DFS | B | 0.83% | |
| GLW | B | 0.82% | |
| SYY | B | 0.82% | |
| CTSH | B | 0.82% | |
| IRM | D | 0.81% | |
| ED | D | 0.78% | |
| ACGL | D | 0.78% | |
| DOW | F | 0.77% | |
| NDAQ | A | 0.76% | |
| VICI | C | 0.74% | |
| HIG | B | 0.72% | |
| MTB | A | 0.72% | |
| WMB | A | 0.71% | |
| AVB | B | 0.7% | |
| DD | D | 0.69% | |
| GRMN | B | 0.68% | |
| WEC | A | 0.67% | |
| AWK | D | 0.6% | |
| VTR | C | 0.6% | |
| KEYS | A | 0.58% | |
| DOV | A | 0.58% | |
| IFF | D | 0.57% | |
| CDW | F | 0.56% | |
| JCI | C | 0.56% | |
| EQR | B | 0.56% | |
| AIG | B | 0.54% | |
| ES | D | 0.52% | |
| PPL | B | 0.51% | |
| FE | C | 0.51% | |
| KMI | A | 0.51% | |
| WDC | D | 0.5% | |
| HBAN | A | 0.5% | |
| RF | A | 0.49% | |
| CINF | A | 0.49% | |
| ZBH | C | 0.48% | |
| GEV | B | 0.46% | |
| CMS | C | 0.46% | |
| CLX | B | 0.44% | |
| MCHP | D | 0.44% | |
| ZBRA | B | 0.44% | |
| MKC | D | 0.44% | |
| OMC | C | 0.44% | |
| LH | C | 0.43% | |
| CNP | B | 0.43% | |
| NTRS | A | 0.43% | |
| IP | B | 0.43% | |
| IR | B | 0.43% | |
| DRI | B | 0.42% | |
| PFG | D | 0.42% | |
| ESS | B | 0.41% | |
| LUV | C | 0.41% | |
| D | C | 0.4% | |
| CFG | B | 0.4% | |
| BALL | D | 0.4% | |
| J | F | 0.39% | |
| BBY | D | 0.39% | |
| DG | F | 0.39% | |
| MAA | B | 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% | |
| TXT | D | 0.34% | |
| ROK | B | 0.34% | |
| AKAM | D | 0.34% | |
| LNT | A | 0.34% | |
| RVTY | F | 0.33% | |
| DLTR | F | 0.29% | |
| HAL | C | 0.25% | |
| HUBB | B | 0.25% | |
| STE | F | 0.24% | |
| TRU | D | 0.22% | |
| HRL | D | 0.21% | |
| MKL | A | 0.21% | |
| CPB | D | 0.2% | |
| EL | F | 0.17% | |
| DOC | D | 0.17% | |
| TRMB | B | 0.16% | |
| UDR | B | 0.08% | |
| WBA | F | 0.07% | |
| AGR | B | 0.06% | |
| ALB | C | 0.06% |
VOE Underweight 224 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| JNJ | D | -4.62% | |
| CSCO | B | -3.43% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| CMCSA | B | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| ABBV | D | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| BK | A | -0.54% | |
| DELL | C | -0.47% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| GILD | C | -0.41% | |
| ROST | C | -0.41% | |
| CSGP | D | -0.4% | |
| HLT | A | -0.36% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| MTD | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| SBAC | D | -0.3% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| VRTX | F | -0.23% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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