VOE vs. VALQ ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$171.43

Average Daily Volume

261,274

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

6,464

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	VOE	VALQ
30 Days	1.57%	0.85%
60 Days	4.97%	5.16%
90 Days	8.82%	8.25%
12 Months	31.00%	28.31%

54 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in VALQ	Overlap
AKAM	F	0.34%	0.09%	0.09%
ALL	A	1.1%	0.09%	0.09%
BBY	D	0.44%	1.17%	0.44%
CAG	F	0.34%	0.08%	0.08%
CAH	A	0.59%	0.8%	0.59%
CLX	A	0.44%	1.56%	0.44%
CNC	F	0.87%	0.07%	0.07%
COR	A	0.88%	0.09%	0.09%
CPB	F	0.21%	0.08%	0.08%
CTSH	A	0.84%	0.76%	0.76%
DGX	A	0.38%	0.09%	0.09%
EA	A	0.84%	0.09%	0.09%
EBAY	C	0.7%	1.88%	0.7%
EG	D	0.37%	0.08%	0.08%
EXPD	D	0.41%	0.08%	0.08%
FIS	B	1.01%	0.1%	0.1%
FOXA	A	0.25%	0.09%	0.09%
GIS	F	0.91%	0.08%	0.08%
GPC	D	0.43%	0.9%	0.43%
HIG	C	0.76%	0.09%	0.09%
HPE	B	0.59%	0.09%	0.09%
HPQ	B	0.77%	1.75%	0.77%
HUBB	B	0.25%	0.41%	0.25%
K	A	0.49%	0.09%	0.09%
KEYS	C	0.61%	0.09%	0.09%
KR	A	0.82%	0.22%	0.22%
L	A	0.33%	0.08%	0.08%
LDOS	B	0.24%	0.1%	0.1%
LEN	D	0.07%	0.17%	0.07%
LEN	D	0.97%	0.17%	0.17%
LYB	F	0.55%	1.2%	0.55%
MAS	D	0.4%	1.28%	0.4%
NTAP	D	0.56%	0.42%	0.42%
NTRS	A	0.38%	0.1%	0.1%
NVR	D	0.32%	0.09%	0.09%
OMC	B	0.45%	0.09%	0.09%
OTIS	C	0.92%	1.06%	0.92%
PHM	D	0.66%	0.08%	0.08%
PKG	B	0.43%	0.1%	0.1%
PPG	F	0.68%	0.16%	0.16%
SNA	A	0.34%	0.1%	0.1%
SPG	B	0.58%	1.76%	0.58%
SSNC	C	0.34%	0.08%	0.08%
STLD	B	0.2%	0.1%	0.1%
STT	B	0.55%	0.1%	0.1%
SWK	F	0.37%	0.08%	0.08%
SWKS	F	0.35%	0.1%	0.1%
SYF	B	0.43%	0.11%	0.11%
SYY	B	0.85%	0.16%	0.16%
TRMB	B	0.17%	0.09%	0.09%
TROW	B	0.53%	0.09%	0.09%
TSN	C	0.38%	0.08%	0.08%
TXT	C	0.37%	0.08%	0.08%
ZM	B	0.36%	0.36%	0.36%

VOE Overweight 129 Positions Relative to VALQ

Symbol	Grade	Weight
CARR	C	1.52%
NEM	F	1.36%
AJG	A	1.36%
DHI	F	1.23%
URI	B	1.18%
DLR	C	1.17%
OKE	A	1.17%
PCAR	B	1.14%
AMP	A	1.02%
LHX	A	0.99%
KVUE	B	0.98%
CMI	A	0.98%
PEG	C	0.98%
PRU	B	0.95%
PCG	A	0.91%
GEHC	F	0.9%
CTVA	C	0.89%
EXC	C	0.89%
ACGL	D	0.88%
DOW	F	0.85%
LNG	B	0.85%
CBRE	A	0.84%
XEL	A	0.8%
NUE	C	0.79%
BKR	B	0.79%
ED	D	0.79%
DFS	B	0.78%
VICI	D	0.77%
GLW	C	0.77%
IRM	D	0.77%
EIX	C	0.74%
DD	D	0.74%
NDAQ	A	0.74%
DAL	A	0.72%
AVB	A	0.71%
WAB	A	0.7%
CDW	F	0.67%
WEC	B	0.67%
MTB	B	0.66%
WTW	A	0.66%
FITB	A	0.64%
AWK	D	0.63%
ADM	F	0.63%
ETR	B	0.62%
BIIB	F	0.62%
FTV	D	0.61%
WMB	B	0.61%
GRMN	A	0.6%
IFF	F	0.59%
EQR	C	0.59%
DOV	A	0.58%
VTR	C	0.58%
JCI	A	0.57%
GPN	B	0.57%
FE	D	0.54%
ES	D	0.54%
WY	F	0.54%
WDC	D	0.52%
AIG	B	0.52%
PPL	A	0.51%
AEE	A	0.51%
DTE	D	0.5%
RJF	A	0.5%
ZBH	C	0.48%
CMS	C	0.47%
CINF	A	0.47%
HBAN	B	0.47%
RF	B	0.47%
CBOE	D	0.47%
MCHP	F	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%
BAX	F	0.43%
DRI	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	A	0.42%
MAA	C	0.41%
DG	F	0.41%
UAL	B	0.41%
LH	A	0.41%
CFG	B	0.39%
GEV	B	0.39%
LUV	B	0.39%
AVY	F	0.39%
D	D	0.38%
AVTR	F	0.37%
IP	C	0.37%
FNF	C	0.36%
WRB	B	0.36%
J	B	0.36%
WBD	B	0.36%
RVTY	C	0.35%
ROK	B	0.34%
CF	B	0.34%
KEY	B	0.34%
LNT	C	0.34%
CE	F	0.33%
DLTR	F	0.32%
GEN	A	0.32%
VTRS	B	0.31%
WPC	F	0.3%
NWSA	B	0.29%
STE	F	0.26%
HAL	C	0.25%
RPRX	F	0.24%
EL	F	0.24%
CVNA	B	0.23%
TRU	D	0.22%
HRL	F	0.21%
MKL	A	0.21%
DOC	C	0.18%
NI	A	0.17%
MRO	B	0.16%
EVRG	A	0.15%
CRBG	C	0.15%
MGM	D	0.1%
UDR	C	0.08%
WBA	D	0.07%
BEN	C	0.07%
ALB	B	0.06%
AGR	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 188 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.64%
CMCSA	B	-2.33%
WMT	A	-2.21%
MSI	B	-2.14%
AMZN	A	-2.12%
IBM	C	-2.07%
ABBV	D	-2.04%
KMB	F	-2.0%
HD	B	-1.97%
NFLX	A	-1.85%
CTAS	A	-1.82%
INGR	B	-1.8%
CL	F	-1.8%
KO	F	-1.79%
ETN	A	-1.77%
APH	B	-1.71%
VLTO	C	-1.59%
JLL	C	-1.53%
TXN	C	-1.51%
TGT	C	-1.48%
UBER	F	-1.26%
PG	C	-1.09%
OC	A	-1.09%
TOL	C	-1.06%
MTD	F	-0.99%
SFM	B	-0.98%
ITW	A	-0.92%
LECO	C	-0.85%
BMY	B	-0.8%
TPR	B	-0.79%
PYPL	A	-0.76%
SEIC	A	-0.73%
DOX	C	-0.72%
CSCO	A	-0.71%
IVZ	C	-0.65%
NVT	B	-0.65%
CI	D	-0.65%
GOOGL	B	-0.62%
DCI	A	-0.61%
HRB	D	-0.57%
MO	A	-0.56%
ALLE	D	-0.56%
QCOM	F	-0.54%
NYT	C	-0.52%
FFIV	A	-0.51%
AYI	B	-0.49%
ECL	C	-0.46%
REYN	D	-0.46%
CBT	C	-0.43%
MTG	C	-0.41%
DBX	B	-0.38%
G	B	-0.35%
ARW	F	-0.34%
FLS	B	-0.34%
SHW	A	-0.33%
AMCR	D	-0.32%
AZEK	B	-0.32%
GWW	B	-0.31%
WSM	F	-0.31%
DOCU	B	-0.3%
NOVT	C	-0.3%
SM	C	-0.29%
JBL	C	-0.29%
MSFT	C	-0.26%
TT	A	-0.25%
FLO	F	-0.24%
QLYS	B	-0.24%
PH	A	-0.24%
NEU	C	-0.23%
FICO	B	-0.22%
COLM	B	-0.21%
NSIT	F	-0.21%
ADSK	A	-0.2%
CRUS	F	-0.2%
UHS	D	-0.2%
MPC	D	-0.2%
CAT	C	-0.2%
DVA	C	-0.19%
BRBR	A	-0.19%
ORI	A	-0.18%
LAMR	D	-0.18%
CR	B	-0.17%
TJX	B	-0.17%
JEF	A	-0.17%
ROST	F	-0.16%
DPZ	C	-0.16%
LFUS	D	-0.15%
GAP	B	-0.15%
APP	B	-0.15%
IDXX	D	-0.14%
AMKR	F	-0.14%
EXEL	B	-0.14%
UTHR	B	-0.14%
DDS	C	-0.14%
ANF	D	-0.14%
TWLO	A	-0.13%
EME	B	-0.13%
ALSN	A	-0.13%
WING	D	-0.12%
EXPE	B	-0.12%
DKS	F	-0.12%
GL	B	-0.11%
BKNG	A	-0.11%
PEGA	A	-0.11%
GILD	C	-0.11%
VMI	B	-0.1%
EHC	A	-0.1%
AIT	A	-0.1%
JKHY	C	-0.1%
BK	B	-0.1%
META	B	-0.1%
BYD	A	-0.1%
SAIC	C	-0.1%
RL	B	-0.1%
CACI	C	-0.1%
MLI	B	-0.1%
INCY	B	-0.1%
UNM	A	-0.1%
THC	B	-0.1%
MMM	C	-0.1%
AXS	A	-0.1%
AIZ	A	-0.09%
BWA	B	-0.09%
TKR	F	-0.09%
VRSN	C	-0.09%
CMC	B	-0.09%
JNJ	D	-0.09%
RGA	A	-0.09%
BMI	B	-0.09%
NXST	C	-0.09%
PGR	A	-0.09%
AVGO	C	-0.09%
CSL	B	-0.09%
GDDY	A	-0.09%
MAT	C	-0.09%
OMF	A	-0.09%
MANH	C	-0.09%
FDX	B	-0.09%
TMHC	C	-0.09%
DLB	C	-0.09%
WTS	B	-0.09%
TAP	B	-0.09%
CCK	D	-0.09%
FIZZ	B	-0.09%
INFA	D	-0.09%
ALKS	B	-0.09%
USFD	A	-0.09%
GM	A	-0.09%
FTNT	B	-0.09%
BERY	C	-0.09%
RMD	C	-0.09%
AMG	B	-0.09%
CHTR	B	-0.09%
AXTA	A	-0.09%
RHI	B	-0.09%
EVR	B	-0.09%
LMT	C	-0.09%
TXRH	A	-0.09%
MHK	D	-0.08%
AN	C	-0.08%
LRCX	F	-0.08%
VLO	D	-0.08%
AMAT	F	-0.08%
SKX	F	-0.08%
IGT	D	-0.08%
AOS	F	-0.08%
KBH	D	-0.08%
ADBE	C	-0.08%
EPAM	B	-0.08%
PVH	C	-0.08%
MCK	A	-0.08%
EEFT	C	-0.08%
PARA	C	-0.08%
JAZZ	B	-0.08%
MMS	D	-0.08%
MSM	B	-0.08%
ADTN	B	-0.08%
BRK.A	B	-0.08%
POST	D	-0.08%
ELV	F	-0.07%
TER	F	-0.07%
ALLY	C	-0.07%
KLAC	F	-0.07%
MEDP	C	-0.07%
IQV	F	-0.07%
COKE	C	-0.07%
CROX	F	-0.06%
QRVO	F	-0.05%