VOE vs. SMOT ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$170.19

Average Daily Volume

267,244

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

71,209

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SMOT
30 Days	0.84%	2.55%
60 Days	4.21%	7.71%
90 Days	7.72%	9.77%
12 Months	29.58%	28.50%

33 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SMOT	Overlap
BAX	F	0.43%	0.55%	0.43%
CE	F	0.33%	0.45%	0.33%
CNC	F	0.87%	1.07%	0.87%
CPB	F	0.21%	0.55%	0.21%
CTSH	A	0.84%	1.35%	0.84%
CTVA	C	0.89%	1.31%	0.89%
DD	D	0.74%	1.3%	0.74%
DFS	B	0.78%	1.68%	0.78%
DOW	F	0.85%	1.1%	0.85%
ETR	B	0.62%	0.72%	0.62%
EVRG	A	0.15%	0.65%	0.15%
FTV	C	0.61%	0.59%	0.59%
GEHC	D	0.9%	0.61%	0.61%
GPN	B	0.57%	0.68%	0.57%
IFF	F	0.59%	1.07%	0.59%
KVUE	A	0.98%	0.6%	0.6%
LH	B	0.41%	0.73%	0.41%
LYB	F	0.55%	1.1%	0.55%
MAS	D	0.4%	0.68%	0.4%
MCHP	F	0.47%	0.58%	0.47%
NI	A	0.17%	1.32%	0.17%
OMC	A	0.45%	1.32%	0.45%
OTIS	D	0.92%	0.66%	0.66%
RJF	A	0.5%	0.81%	0.5%
ROK	B	0.34%	0.64%	0.34%
RPRX	F	0.24%	0.57%	0.24%
RVTY	C	0.35%	1.25%	0.35%
SSNC	C	0.34%	1.33%	0.34%
SWKS	F	0.35%	0.54%	0.35%
TRU	D	0.22%	1.46%	0.22%
WEC	B	0.67%	0.67%	0.67%
ZBH	C	0.48%	0.62%	0.48%
ZM	B	0.36%	0.71%	0.36%

VOE Overweight 150 Positions Relative to SMOT

Symbol	Grade	Weight
CARR	C	1.52%
NEM	F	1.36%
AJG	A	1.36%
DHI	D	1.23%
URI	B	1.18%
DLR	C	1.17%
OKE	A	1.17%
PCAR	B	1.14%
ALL	B	1.1%
AMP	A	1.02%
FIS	B	1.01%
LHX	B	0.99%
CMI	A	0.98%
PEG	C	0.98%
LEN	D	0.97%
PRU	B	0.95%
GIS	F	0.91%
PCG	A	0.91%
EXC	C	0.89%
COR	B	0.88%
ACGL	C	0.88%
SYY	D	0.85%
LNG	B	0.85%
EA	A	0.84%
CBRE	B	0.84%
KR	A	0.82%
XEL	A	0.8%
NUE	D	0.79%
BKR	B	0.79%
ED	D	0.79%
VICI	D	0.77%
GLW	B	0.77%
IRM	D	0.77%
HPQ	B	0.77%
HIG	C	0.76%
EIX	C	0.74%
NDAQ	B	0.74%
DAL	A	0.72%
AVB	B	0.71%
EBAY	C	0.7%
WAB	B	0.7%
PPG	F	0.68%
CDW	F	0.67%
MTB	A	0.66%
PHM	D	0.66%
WTW	A	0.66%
FITB	A	0.64%
AWK	D	0.63%
ADM	F	0.63%
BIIB	F	0.62%
KEYS	C	0.61%
WMB	B	0.61%
GRMN	A	0.6%
HPE	B	0.59%
EQR	C	0.59%
CAH	B	0.59%
SPG	A	0.58%
DOV	A	0.58%
VTR	C	0.58%
JCI	A	0.57%
NTAP	D	0.56%
STT	B	0.55%
FE	D	0.54%
ES	D	0.54%
WY	F	0.54%
TROW	A	0.53%
WDC	D	0.52%
AIG	B	0.52%
PPL	A	0.51%
AEE	B	0.51%
DTE	D	0.5%
K	A	0.49%
CMS	D	0.47%
CINF	A	0.47%
HBAN	A	0.47%
RF	A	0.47%
CBOE	D	0.47%
MKC	D	0.46%
ARE	F	0.46%
KMI	B	0.46%
BALL	D	0.45%
IR	A	0.44%
PFG	C	0.44%
BBY	C	0.44%
CLX	A	0.44%
PKG	B	0.43%
DRI	B	0.43%
GPC	D	0.43%
SYF	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	B	0.42%
EXPD	C	0.41%
MAA	C	0.41%
DG	F	0.41%
UAL	A	0.41%
CFG	B	0.39%
GEV	B	0.39%
LUV	B	0.39%
AVY	F	0.39%
TSN	B	0.38%
NTRS	A	0.38%
DGX	B	0.38%
D	D	0.38%
TXT	D	0.37%
AVTR	F	0.37%
SWK	F	0.37%
EG	D	0.37%
IP	B	0.37%
FNF	C	0.36%
WRB	B	0.36%
J	D	0.36%
WBD	B	0.36%
SNA	A	0.34%
AKAM	F	0.34%
CF	B	0.34%
KEY	B	0.34%
LNT	C	0.34%
CAG	F	0.34%
L	A	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%
FOXA	A	0.25%
HUBB	C	0.25%
HAL	C	0.25%
LDOS	C	0.24%
EL	F	0.24%
CVNA	B	0.23%
HRL	F	0.21%
MKL	A	0.21%
STLD	C	0.2%
DOC	C	0.18%
TRMB	B	0.17%
MRO	B	0.16%
CRBG	C	0.15%
MGM	D	0.1%
UDR	C	0.08%
WBA	D	0.07%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 71 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
EXPE	B	-1.66%
CCL	B	-1.66%
COF	B	-1.64%
CG	B	-1.62%
DASH	A	-1.62%
LYV	A	-1.56%
LPLA	A	-1.54%
LYFT	B	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
WH	A	-1.49%
ABG	B	-1.45%
SEIC	A	-1.44%
SQ	B	-1.41%
TPR	A	-1.41%
SMG	D	-1.32%
KMX	B	-1.31%
BC	D	-1.31%
ALLE	D	-1.31%
LFUS	D	-1.26%
VEEV	B	-1.25%
SEE	C	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
GNTX	C	-1.17%
IQV	F	-1.16%
ST	F	-1.12%
CCI	F	-1.08%
WU	F	-1.04%
ALSN	B	-0.98%
HII	F	-0.97%
FFIV	B	-0.82%
CMA	A	-0.81%
ADSK	B	-0.78%
INCY	B	-0.78%
VNT	C	-0.76%
TFC	B	-0.76%
JLL	C	-0.74%
ZS	B	-0.73%
WDAY	B	-0.72%
RBLX	B	-0.71%
IVZ	B	-0.7%
PINS	F	-0.7%
GTLS	B	-0.7%
ESTC	C	-0.69%
SMAR	A	-0.66%
MAT	C	-0.66%
FBIN	F	-0.66%
MKTX	C	-0.65%
EFX	F	-0.65%
RMD	C	-0.65%
MSM	C	-0.63%
BWA	B	-0.63%
AN	C	-0.63%
WMG	B	-0.62%
POR	D	-0.62%
HES	B	-0.61%
DKNG	B	-0.61%
A	F	-0.6%
IPG	F	-0.58%
CRL	C	-0.57%
WYNN	C	-0.56%
KHC	F	-0.56%
TNET	C	-0.55%
IONS	F	-0.54%
DVN	F	-0.53%
TER	F	-0.51%
DINO	D	-0.5%
BBWI	C	-0.47%