VOE vs. SPYV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SPYV
30 Days	3.57%	2.77%
60 Days	4.57%	4.01%
90 Days	7.52%	6.06%
12 Months	31.70%	26.94%

163 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SPYV	Overlap
ADM	D	0.59%	0.12%	0.12%
AEE	A	0.52%	0.11%	0.11%
AIG	B	0.54%	0.23%	0.23%
AJG	B	1.37%	0.15%	0.15%
AKAM	D	0.34%	0.03%	0.03%
ALB	C	0.06%	0.06%	0.06%
ALL	A	1.1%	0.24%	0.24%
AMP	A	1.11%	0.12%	0.12%
ARE	D	0.43%	0.08%	0.08%
AVB	B	0.7%	0.15%	0.15%
AVY	D	0.37%	0.08%	0.08%
AWK	D	0.6%	0.12%	0.12%
BALL	D	0.4%	0.09%	0.09%
BAX	D	0.41%	0.08%	0.08%
BBY	D	0.39%	0.08%	0.08%
BEN	C	0.07%	0.03%	0.03%
BIIB	F	0.56%	0.11%	0.11%
BKR	B	0.84%	0.2%	0.2%
CAG	D	0.31%	0.06%	0.06%
CAH	B	0.59%	0.14%	0.14%
CARR	D	1.39%	0.15%	0.15%
CBOE	B	0.5%	0.03%	0.03%
CBRE	B	0.89%	0.19%	0.19%
CDW	F	0.56%	0.07%	0.07%
CF	B	0.33%	0.03%	0.03%
CFG	B	0.4%	0.1%	0.1%
CINF	A	0.49%	0.11%	0.11%
CLX	B	0.44%	0.1%	0.1%
CMI	A	1.0%	0.23%	0.23%
CMS	C	0.46%	0.09%	0.09%
CNC	D	0.73%	0.14%	0.14%
CNP	B	0.43%	0.09%	0.09%
COR	B	0.9%	0.2%	0.2%
CPB	D	0.2%	0.04%	0.04%
CTSH	B	0.82%	0.19%	0.19%
CTVA	C	0.93%	0.19%	0.19%
D	C	0.4%	0.22%	0.22%
DAL	C	0.82%	0.09%	0.09%
DD	D	0.69%	0.16%	0.16%
DFS	B	0.83%	0.09%	0.09%
DG	F	0.39%	0.08%	0.08%
DGX	A	0.38%	0.08%	0.08%
DLR	B	1.3%	0.15%	0.15%
DLTR	F	0.29%	0.06%	0.06%
DOC	D	0.17%	0.07%	0.07%
DOV	A	0.58%	0.13%	0.13%
DOW	F	0.77%	0.15%	0.15%
DRI	B	0.42%	0.04%	0.04%
DTE	C	0.49%	0.12%	0.12%
EA	A	0.89%	0.1%	0.1%
EBAY	D	0.63%	0.14%	0.14%
ED	D	0.78%	0.15%	0.15%
EG	C	0.34%	0.07%	0.07%
EIX	B	0.7%	0.15%	0.15%
EL	F	0.17%	0.07%	0.07%
EQR	B	0.56%	0.12%	0.12%
ES	D	0.52%	0.1%	0.1%
ESS	B	0.41%	0.09%	0.09%
ETR	B	0.74%	0.15%	0.15%
EVRG	A	0.15%	0.07%	0.07%
EXC	C	0.87%	0.18%	0.18%
EXPD	D	0.37%	0.05%	0.05%
FE	C	0.51%	0.1%	0.1%
FIS	C	1.09%	0.23%	0.23%
FITB	A	0.66%	0.15%	0.15%
FOX	A	0.06%	0.03%	0.03%
FOXA	B	0.25%	0.05%	0.05%
GEHC	F	0.84%	0.18%	0.18%
GEN	B	0.34%	0.08%	0.08%
GEV	B	0.46%	0.24%	0.24%
GIS	D	0.84%	0.17%	0.17%
GLW	B	0.82%	0.17%	0.17%
GPC	D	0.36%	0.08%	0.08%
GPN	B	0.59%	0.14%	0.14%
GRMN	B	0.68%	0.07%	0.07%
HAL	C	0.25%	0.12%	0.12%
HBAN	A	0.5%	0.12%	0.12%
HIG	B	0.72%	0.16%	0.16%
HOLX	D	0.42%	0.08%	0.08%
HPE	B	0.56%	0.13%	0.13%
HPQ	B	0.77%	0.17%	0.17%
HRL	D	0.21%	0.04%	0.04%
HUBB	B	0.25%	0.06%	0.06%
IFF	D	0.57%	0.11%	0.11%
IP	B	0.43%	0.09%	0.09%
IR	B	0.43%	0.05%	0.05%
IRM	D	0.81%	0.08%	0.08%
J	F	0.39%	0.08%	0.08%
JCI	C	0.56%	0.27%	0.27%
K	A	0.49%	0.1%	0.1%
KEY	B	0.36%	0.08%	0.08%
KEYS	A	0.58%	0.13%	0.13%
KMI	A	0.51%	0.24%	0.24%
KR	B	0.81%	0.18%	0.18%
KVUE	A	0.98%	0.21%	0.21%
L	A	0.33%	0.07%	0.07%
LDOS	C	0.27%	0.11%	0.11%
LEN	D	0.06%	0.08%	0.06%
LEN	D	0.89%	0.08%	0.08%
LH	C	0.43%	0.09%	0.09%
LHX	C	1.04%	0.22%	0.22%
LNT	A	0.34%	0.07%	0.07%
LUV	C	0.41%	0.09%	0.09%
LYB	F	0.5%	0.1%	0.1%
MAA	B	0.39%	0.09%	0.09%
MAS	D	0.39%	0.04%	0.04%
MCHP	D	0.44%	0.07%	0.07%
MGM	D	0.09%	0.01%	0.01%
MKC	D	0.44%	0.09%	0.09%
MRO	B	0.17%	0.04%	0.04%
MTB	A	0.72%	0.17%	0.17%
NDAQ	A	0.76%	0.15%	0.15%
NEM	D	1.17%	0.22%	0.22%
NI	A	0.18%	0.08%	0.08%
NTAP	C	0.53%	0.07%	0.07%
NTRS	A	0.43%	0.1%	0.1%
NUE	C	0.75%	0.06%	0.06%
NWSA	B	0.3%	0.05%	0.05%
OKE	A	1.26%	0.11%	0.11%
OMC	C	0.44%	0.1%	0.1%
OTIS	C	0.88%	0.11%	0.11%
PCAR	B	1.22%	0.08%	0.08%
PCG	A	0.94%	0.21%	0.21%
PEG	A	0.99%	0.2%	0.2%
PFG	D	0.42%	0.09%	0.09%
PKG	A	0.46%	0.1%	0.1%
PPG	F	0.65%	0.13%	0.13%
PPL	B	0.51%	0.12%	0.12%
PRU	A	0.97%	0.21%	0.21%
RF	A	0.49%	0.11%	0.11%
RJF	A	0.61%	0.14%	0.14%
ROK	B	0.34%	0.08%	0.08%
RVTY	F	0.33%	0.07%	0.07%
SNA	A	0.39%	0.05%	0.05%
SPG	B	0.58%	0.16%	0.16%
STE	F	0.24%	0.05%	0.05%
STLD	B	0.21%	0.03%	0.03%
STT	A	0.59%	0.13%	0.13%
SWK	D	0.32%	0.06%	0.06%
SWKS	F	0.31%	0.06%	0.06%
SYF	B	0.48%	0.12%	0.12%
SYY	B	0.82%	0.17%	0.17%
TRMB	B	0.16%	0.08%	0.08%
TROW	B	0.54%	0.13%	0.13%
TSN	B	0.37%	0.09%	0.09%
TXT	D	0.34%	0.08%	0.08%
UAL	A	0.57%	0.14%	0.14%
UDR	B	0.08%	0.06%	0.06%
VICI	C	0.74%	0.15%	0.15%
VTR	C	0.6%	0.12%	0.12%
VTRS	A	0.31%	0.07%	0.07%
WAB	B	0.73%	0.16%	0.16%
WBA	F	0.07%	0.03%	0.03%
WBD	C	0.36%	0.1%	0.1%
WDC	D	0.5%	0.1%	0.1%
WEC	A	0.67%	0.14%	0.14%
WMB	A	0.71%	0.19%	0.19%
WRB	A	0.36%	0.08%	0.08%
WTW	B	0.68%	0.15%	0.15%
WY	D	0.5%	0.11%	0.11%
XEL	A	0.83%	0.18%	0.18%
ZBH	C	0.48%	0.1%	0.1%
ZBRA	B	0.44%	0.1%	0.1%

VOE Overweight 20 Positions Relative to SPYV

Symbol	Grade	Weight
URI	B	1.2%
DHI	D	1.1%
LNG	B	0.92%
ACGL	D	0.78%
PHM	D	0.6%
FTV	C	0.56%
ZM	B	0.39%
FNF	B	0.35%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
NVR	D	0.3%
WPC	D	0.27%
RPRX	D	0.23%
TRU	D	0.22%
MKL	A	0.21%
CRBG	B	0.17%
WLK	D	0.06%
AGR	B	0.06%

VOE Underweight 271 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
XOM	B	-2.51%
WMT	A	-1.72%
JNJ	D	-1.71%
UNH	C	-1.59%
BAC	A	-1.45%
CVX	A	-1.29%
HD	A	-1.19%
WFC	A	-1.16%
PG	A	-1.12%
COST	B	-1.11%
CSCO	B	-1.09%
ABT	B	-0.94%
DIS	B	-0.93%
IBM	C	-0.9%
ABBV	D	-0.88%
GS	A	-0.87%
V	A	-0.82%
VZ	C	-0.81%
CMCSA	B	-0.79%
MS	A	-0.77%
AMGN	D	-0.75%
T	A	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
MRK	F	-0.7%
HON	B	-0.7%
PFE	D	-0.69%
KO	D	-0.69%
PEP	F	-0.68%
BLK	C	-0.68%
C	A	-0.61%
PM	B	-0.59%
TMO	F	-0.59%
TXN	C	-0.56%
BMY	B	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
MA	C	-0.56%
TMUS	B	-0.55%
LMT	D	-0.54%
GILD	C	-0.54%
MU	D	-0.52%
GE	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
ACN	C	-0.49%
LIN	D	-0.49%
UPS	C	-0.46%
ELV	F	-0.44%
MO	A	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
CI	F	-0.42%
QCOM	F	-0.41%
PYPL	B	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
CAT	B	-0.37%
UNP	C	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
BK	A	-0.27%
SRE	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
TRV	B	-0.27%
ETN	A	-0.26%
AFL	B	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
CME	A	-0.24%
NKE	D	-0.24%
AXP	A	-0.23%
MET	A	-0.23%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
KMB	D	-0.21%
CCI	D	-0.21%
VLO	C	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
WM	A	-0.2%
ADI	D	-0.2%
F	C	-0.2%
DE	A	-0.2%
MCO	B	-0.19%
AON	A	-0.19%
COP	C	-0.19%
KDP	D	-0.18%
STZ	D	-0.18%
A	D	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
ITW	B	-0.18%
ZTS	D	-0.17%
BX	A	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
OXY	D	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
FCX	D	-0.15%
ADSK	A	-0.15%
XYL	D	-0.14%
ABNB	C	-0.14%
PSA	D	-0.14%
ECL	D	-0.14%
KHC	F	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
DVN	F	-0.12%
SW	A	-0.12%
EW	C	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
EOG	A	-0.12%
AME	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
MSCI	C	-0.1%
CHTR	C	-0.1%
YUM	B	-0.1%
FSLR	F	-0.1%
IQV	D	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
VRSK	A	-0.09%
RSG	A	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
ON	D	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
CSGP	D	-0.08%
DELL	C	-0.08%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
TPR	B	-0.06%
MRNA	F	-0.06%
VMC	B	-0.06%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
DVA	B	-0.01%