VOE vs. USMF ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to WisdomTree U.S. Multifactor Fund (USMF)

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

$174.09

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	VOE	USMF
30 Days	2.98%	4.81%
60 Days	4.61%	7.23%
90 Days	6.87%	7.53%
12 Months	30.91%	30.89%

49 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in USMF	Overlap
AIG	B	0.54%	0.34%	0.34%
AKAM	D	0.34%	0.96%	0.34%
ALL	A	1.1%	0.36%	0.36%
AMP	A	1.11%	0.43%	0.43%
CAG	F	0.31%	0.26%	0.26%
CAH	B	0.59%	0.44%	0.44%
CBOE	C	0.5%	0.33%	0.33%
CINF	A	0.49%	0.36%	0.36%
CNC	D	0.73%	0.25%	0.25%
COR	B	0.9%	0.49%	0.49%
CTSH	B	0.82%	1.38%	0.82%
DGX	A	0.38%	0.41%	0.38%
DOV	A	0.58%	0.39%	0.39%
DRI	B	0.42%	0.79%	0.42%
EA	A	0.89%	1.11%	0.89%
EBAY	D	0.63%	0.68%	0.63%
EIX	B	0.7%	0.28%	0.28%
ETR	B	0.74%	0.4%	0.4%
FOXA	A	0.25%	1.09%	0.25%
GEN	B	0.34%	1.03%	0.34%
GIS	D	0.84%	0.27%	0.27%
HAL	C	0.25%	0.33%	0.25%
HIG	B	0.72%	0.39%	0.39%
HOLX	D	0.42%	0.42%	0.42%
HPQ	B	0.77%	0.93%	0.77%
J	D	0.39%	0.34%	0.34%
KR	B	0.81%	0.34%	0.34%
L	A	0.33%	0.39%	0.33%
LDOS	C	0.27%	0.52%	0.27%
LH	B	0.43%	0.38%	0.38%
LHX	C	1.04%	0.36%	0.36%
MAS	D	0.39%	0.28%	0.28%
MKL	A	0.21%	0.33%	0.21%
MRO	B	0.17%	0.35%	0.17%
MTB	A	0.72%	0.32%	0.32%
NTAP	C	0.53%	0.79%	0.53%
NTRS	A	0.43%	0.33%	0.33%
PCAR	B	1.22%	0.37%	0.37%
PCG	A	0.94%	0.31%	0.31%
RJF	A	0.61%	0.4%	0.4%
SSNC	B	0.32%	0.36%	0.32%
SYF	B	0.48%	0.32%	0.32%
SYY	D	0.82%	0.31%	0.31%
VICI	C	0.74%	0.31%	0.31%
VTRS	A	0.31%	0.32%	0.31%
WPC	C	0.27%	0.27%	0.27%
WRB	A	0.36%	0.33%	0.33%
ZBH	C	0.48%	0.38%	0.38%
ZM	C	0.39%	1.07%	0.39%

VOE Overweight 134 Positions Relative to USMF

Symbol	Grade	Weight
CARR	C	1.39%
AJG	A	1.37%
DLR	B	1.3%
OKE	A	1.26%
URI	C	1.2%
NEM	D	1.17%
DHI	F	1.1%
FIS	C	1.09%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
CTVA	C	0.93%
LNG	A	0.92%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	A	0.84%
GEHC	D	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
DAL	B	0.82%
IRM	C	0.81%
ED	C	0.78%
ACGL	C	0.78%
DOW	F	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
WAB	B	0.73%
WMB	A	0.71%
AVB	B	0.7%
DD	C	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	B	0.66%
PPG	F	0.65%
PHM	D	0.6%
AWK	C	0.6%
VTR	B	0.6%
STT	B	0.59%
GPN	B	0.59%
ADM	D	0.59%
KEYS	A	0.58%
SPG	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	B	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	C	0.56%
TROW	B	0.54%
AEE	A	0.52%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
WDC	D	0.5%
LYB	F	0.5%
HBAN	A	0.5%
WY	F	0.5%
RF	A	0.49%
DTE	C	0.49%
K	A	0.49%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	A	0.44%
MCHP	F	0.44%
ZBRA	B	0.44%
MKC	C	0.44%
OMC	C	0.44%
CNP	A	0.43%
IP	A	0.43%
IR	B	0.43%
ARE	F	0.43%
PFG	D	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	F	0.4%
SNA	A	0.39%
BBY	D	0.39%
DG	F	0.39%
MAA	B	0.39%
AVY	F	0.37%
TSN	B	0.37%
EXPD	C	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	B	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	C	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
CF	A	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
CE	F	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	A	0.3%
DLTR	F	0.29%
HUBB	B	0.25%
STE	D	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
DOC	C	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	A	0.06%
ALB	B	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 150 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
FICO	B	-1.08%
T	A	-1.05%
DBX	B	-1.02%
DOCU	B	-1.02%
CVLT	B	-1.01%
JNPR	D	-1.0%
CRM	B	-0.99%
CMCSA	B	-0.93%
DT	D	-0.92%
NYT	D	-0.88%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	B	-0.81%
WDAY	B	-0.81%
EPAM	B	-0.76%
IPG	D	-0.75%
MUSA	B	-0.74%
AZO	C	-0.73%
LVS	B	-0.7%
ARMK	B	-0.69%
INFA	D	-0.66%
NTNX	B	-0.64%
GM	C	-0.63%
HRB	D	-0.6%
EXPE	B	-0.53%
CRUS	D	-0.5%
FSLR	F	-0.48%
MCK	A	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
EOG	A	-0.42%
WM	B	-0.42%
BSX	A	-0.42%
FI	A	-0.42%
JNJ	C	-0.42%
ADP	A	-0.41%
UTHR	C	-0.41%
INGR	C	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
ANF	F	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
CME	B	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	F	-0.37%
ALSN	B	-0.37%
CCK	D	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
BRO	B	-0.36%
AIZ	A	-0.36%
ACI	C	-0.36%
BMY	B	-0.36%
RLI	A	-0.36%
AFL	B	-0.35%
PRI	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
RGA	A	-0.34%
MO	A	-0.34%
AXP	A	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
EME	A	-0.34%
MSA	F	-0.34%
MRK	D	-0.34%
MLI	B	-0.34%
PG	C	-0.32%
EWBC	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
DE	B	-0.31%
NNN	C	-0.31%
KMB	C	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	B	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	A	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	B	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	D	-0.28%
REGN	F	-0.28%
AEP	C	-0.27%
DVA	C	-0.27%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
DINO	D	-0.25%
FCN	F	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	F	-0.2%
FMC	D	-0.18%
GL	C	-0.14%
LNTH	D	-0.13%