VOE vs. SPDG ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SPDG
30 Days	3.57%	1.42%
60 Days	4.57%	2.99%
90 Days	7.52%	5.95%
12 Months	31.70%	30.67%

62 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SPDG	Overlap
AVY	D	0.37%	0.15%	0.15%
BAX	D	0.41%	0.07%	0.07%
BBY	D	0.39%	0.19%	0.19%
BEN	C	0.07%	0.07%	0.07%
CAG	D	0.31%	0.07%	0.07%
CAH	B	0.59%	0.12%	0.12%
CE	F	0.31%	0.07%	0.07%
CF	B	0.33%	0.14%	0.14%
CFG	B	0.4%	0.22%	0.22%
CINF	A	0.49%	0.25%	0.25%
CLX	B	0.44%	0.11%	0.11%
CMI	A	1.0%	0.21%	0.21%
CPB	D	0.2%	0.04%	0.04%
DGX	A	0.38%	0.07%	0.07%
DOV	A	0.58%	0.12%	0.12%
EIX	B	0.7%	0.17%	0.17%
EQR	B	0.56%	0.28%	0.28%
ES	D	0.52%	0.11%	0.11%
ETR	B	0.74%	0.15%	0.15%
EVRG	A	0.15%	0.07%	0.07%
EXC	C	0.87%	0.2%	0.2%
FE	C	0.51%	0.11%	0.11%
FITB	A	0.66%	0.33%	0.33%
FNF	B	0.35%	0.17%	0.17%
GIS	D	0.84%	0.19%	0.19%
GLW	B	0.82%	0.41%	0.41%
GPC	D	0.36%	0.22%	0.22%
GRMN	B	0.68%	0.35%	0.35%
HBAN	A	0.5%	0.26%	0.26%
HPE	B	0.56%	0.35%	0.35%
HPQ	B	0.77%	0.43%	0.43%
HRL	D	0.21%	0.04%	0.04%
HUBB	B	0.25%	0.1%	0.1%
K	A	0.49%	0.11%	0.11%
KEY	B	0.36%	0.19%	0.19%
KMI	A	0.51%	0.17%	0.17%
KVUE	A	0.98%	0.23%	0.23%
LDOS	C	0.27%	0.09%	0.09%
LHX	C	1.04%	0.19%	0.19%
LYB	F	0.5%	0.2%	0.2%
MAA	B	0.39%	0.21%	0.21%
MAS	D	0.39%	0.07%	0.07%
MCHP	D	0.44%	0.44%	0.44%
MTB	A	0.72%	0.35%	0.35%
NTAP	C	0.53%	0.3%	0.3%
NTRS	A	0.43%	0.21%	0.21%
OKE	A	1.26%	0.22%	0.22%
PFG	D	0.42%	0.19%	0.19%
PKG	A	0.46%	0.17%	0.17%
PPG	F	0.65%	0.26%	0.26%
PRU	A	0.97%	0.47%	0.47%
RF	A	0.49%	0.25%	0.25%
ROK	B	0.34%	0.14%	0.14%
SNA	A	0.39%	0.07%	0.07%
STT	A	0.59%	0.3%	0.3%
SWK	D	0.32%	0.06%	0.06%
SWKS	F	0.31%	0.17%	0.17%
SYY	B	0.82%	0.19%	0.19%
TROW	B	0.54%	0.27%	0.27%
TSN	B	0.37%	0.09%	0.09%
UDR	B	0.08%	0.15%	0.08%
WEC	A	0.67%	0.15%	0.15%

VOE Overweight 121 Positions Relative to SPDG

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
PEG	A	0.99%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
BKR	B	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
DAL	C	0.82%
CTSH	B	0.82%
KR	B	0.81%
IRM	D	0.81%
ED	D	0.78%
ACGL	D	0.78%
DOW	F	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
VICI	C	0.74%
CNC	D	0.73%
WAB	B	0.73%
HIG	B	0.72%
WMB	A	0.71%
AVB	B	0.7%
DD	D	0.69%
WTW	B	0.68%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
GPN	B	0.59%
ADM	D	0.59%
KEYS	A	0.58%
SPG	B	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%
AIG	B	0.54%
AEE	A	0.52%
PPL	B	0.51%
CBOE	B	0.5%
WDC	D	0.5%
WY	D	0.5%
DTE	C	0.49%
ZBH	C	0.48%
SYF	B	0.48%
GEV	B	0.46%
CMS	C	0.46%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
HOLX	D	0.42%
DRI	B	0.42%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
BALL	D	0.4%
J	F	0.39%
DG	F	0.39%
ZM	B	0.39%
EXPD	D	0.37%
WBD	C	0.36%
WRB	A	0.36%
TXT	D	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%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
VTRS	A	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
MKL	A	0.21%
STLD	B	0.21%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
MGM	D	0.09%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 208 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
DUK	C	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
NOC	D	-0.29%
FDX	B	-0.29%
AEP	D	-0.27%
BDX	F	-0.27%
STX	D	-0.26%
NSC	B	-0.25%
KMB	D	-0.24%
PSX	C	-0.2%
NXST	C	-0.19%
FAST	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.17%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%