VOE vs. VLUE ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares MSCI USA Value Factor (VLUE)

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

$169.64

Average Daily Volume

267,244

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

337,510

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	VOE	VLUE
30 Days	0.84%	1.82%
60 Days	4.21%	6.19%
90 Days	7.72%	8.15%
12 Months	29.58%	23.52%

72 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in VLUE	Overlap
ADM	F	0.63%	0.62%	0.62%
AIG	B	0.52%	0.49%	0.49%
AKAM	F	0.34%	0.14%	0.14%
BBY	C	0.44%	0.36%	0.36%
BEN	C	0.07%	0.06%	0.06%
CAG	F	0.34%	0.25%	0.25%
CF	B	0.34%	0.15%	0.15%
CFG	B	0.39%	0.25%	0.25%
CMI	A	0.98%	0.58%	0.58%
CNC	F	0.87%	0.58%	0.58%
CTSH	A	0.84%	1.13%	0.84%
D	D	0.38%	0.46%	0.38%
DAL	A	0.72%	0.23%	0.23%
DGX	B	0.38%	0.19%	0.19%
DHI	D	1.23%	1.44%	1.23%
DOW	F	0.85%	0.24%	0.24%
EG	D	0.37%	0.16%	0.16%
ES	D	0.54%	0.22%	0.22%
EVRG	A	0.15%	0.26%	0.15%
FITB	A	0.64%	0.2%	0.2%
FNF	C	0.36%	0.09%	0.09%
FOX	A	0.06%	0.17%	0.06%
FOXA	A	0.25%	0.32%	0.25%
GEN	B	0.32%	0.41%	0.32%
GLW	B	0.77%	1.13%	0.77%
GPN	B	0.57%	0.2%	0.2%
HBAN	A	0.47%	0.17%	0.17%
HIG	C	0.76%	0.22%	0.22%
HPE	B	0.59%	1.44%	0.59%
HPQ	B	0.77%	1.17%	0.77%
IP	B	0.37%	0.18%	0.18%
JCI	A	0.57%	0.6%	0.57%
KEY	B	0.34%	0.13%	0.13%
KR	A	0.82%	0.77%	0.77%
L	A	0.33%	0.12%	0.12%
LDOS	C	0.24%	0.23%	0.23%
LEN	D	0.07%	1.5%	0.07%
LEN	D	0.97%	1.5%	0.97%
LH	B	0.41%	0.25%	0.25%
LHX	B	0.99%	0.55%	0.55%
LUV	B	0.39%	0.12%	0.12%
LYB	F	0.55%	0.22%	0.22%
MAA	C	0.41%	0.19%	0.19%
MRO	B	0.16%	0.43%	0.16%
MTB	A	0.66%	0.3%	0.3%
NTAP	D	0.56%	0.54%	0.54%
NUE	D	0.79%	0.48%	0.48%
PCAR	B	1.14%	0.76%	0.76%
PCG	A	0.91%	0.6%	0.6%
PHM	D	0.66%	0.95%	0.66%
PPL	A	0.51%	0.31%	0.31%
PRU	B	0.95%	0.43%	0.43%
RF	A	0.47%	0.2%	0.2%
RPRX	F	0.24%	0.19%	0.19%
SNA	A	0.34%	0.23%	0.23%
SPG	A	0.58%	1.23%	0.58%
SSNC	C	0.34%	0.25%	0.25%
STLD	C	0.2%	0.29%	0.2%
STT	B	0.55%	0.26%	0.26%
SWK	F	0.37%	0.11%	0.11%
SWKS	F	0.35%	0.48%	0.35%
SYF	B	0.43%	0.23%	0.23%
TSN	B	0.38%	0.4%	0.38%
TXT	D	0.37%	0.25%	0.25%
URI	B	1.18%	0.8%	0.8%
VTRS	B	0.31%	0.45%	0.31%
WAB	B	0.7%	0.33%	0.33%
WBA	D	0.07%	0.23%	0.07%
WBD	B	0.36%	0.69%	0.36%
WLK	F	0.06%	0.05%	0.05%
WY	F	0.54%	0.56%	0.54%
ZM	B	0.36%	0.47%	0.36%

VOE Overweight 111 Positions Relative to VLUE

Symbol	Grade	Weight
CARR	C	1.52%
NEM	F	1.36%
AJG	A	1.36%
DLR	C	1.17%
OKE	A	1.17%
ALL	B	1.1%
AMP	A	1.02%
FIS	B	1.01%
KVUE	A	0.98%
PEG	C	0.98%
OTIS	D	0.92%
GIS	F	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
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%
XEL	A	0.8%
BKR	B	0.79%
ED	D	0.79%
DFS	B	0.78%
VICI	D	0.77%
IRM	D	0.77%
EIX	C	0.74%
DD	D	0.74%
NDAQ	B	0.74%
AVB	B	0.71%
EBAY	C	0.7%
PPG	F	0.68%
CDW	F	0.67%
WEC	B	0.67%
WTW	A	0.66%
AWK	D	0.63%
ETR	B	0.62%
BIIB	F	0.62%
FTV	C	0.61%
KEYS	C	0.61%
WMB	B	0.61%
GRMN	A	0.6%
IFF	F	0.59%
EQR	C	0.59%
CAH	B	0.59%
DOV	A	0.58%
VTR	C	0.58%
FE	D	0.54%
TROW	A	0.53%
WDC	D	0.52%
AEE	B	0.51%
DTE	D	0.5%
RJF	A	0.5%
K	A	0.49%
ZBH	C	0.48%
CMS	D	0.47%
CINF	A	0.47%
CBOE	D	0.47%
MCHP	F	0.47%
MKC	D	0.46%
ARE	F	0.46%
KMI	B	0.46%
OMC	A	0.45%
BALL	D	0.45%
IR	A	0.44%
PFG	C	0.44%
CLX	A	0.44%
PKG	B	0.43%
BAX	F	0.43%
DRI	B	0.43%
GPC	D	0.43%
HOLX	D	0.42%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	B	0.42%
EXPD	C	0.41%
DG	F	0.41%
UAL	A	0.41%
MAS	D	0.4%
GEV	B	0.39%
AVY	F	0.39%
NTRS	A	0.38%
AVTR	F	0.37%
WRB	B	0.36%
J	D	0.36%
RVTY	C	0.35%
ROK	B	0.34%
LNT	C	0.34%
CE	F	0.33%
DLTR	F	0.32%
NVR	D	0.32%
WPC	F	0.3%
NWSA	B	0.29%
STE	D	0.26%
HUBB	C	0.25%
HAL	C	0.25%
EL	F	0.24%
CVNA	B	0.23%
TRU	D	0.22%
CPB	F	0.21%
HRL	F	0.21%
MKL	A	0.21%
DOC	C	0.18%
TRMB	B	0.17%
NI	A	0.17%
CRBG	C	0.15%
MGM	D	0.1%
UDR	C	0.08%
ALB	C	0.06%
AGR	C	0.06%

VOE Underweight 77 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-6.4%
T	A	-5.87%
IBM	D	-3.97%
INTC	C	-3.87%
GM	B	-3.46%
VZ	D	-2.79%
AMAT	F	-2.66%
PFE	F	-2.2%
BAC	A	-2.14%
RTX	D	-1.82%
WFC	A	-1.78%
C	B	-1.75%
F	C	-1.65%
CVS	F	-1.51%
BMY	B	-1.47%
GS	B	-1.4%
GILD	B	-1.39%
MO	A	-1.38%
CI	D	-1.34%
NXPI	F	-1.19%
FDX	B	-1.13%
TEL	B	-1.05%
ELV	F	-1.01%
DELL	C	-0.85%
KHC	F	-0.77%
VLO	C	-0.75%
ON	F	-0.72%
COF	B	-0.65%
FANG	C	-0.6%
TFC	B	-0.52%
EXPE	B	-0.47%
USB	B	-0.47%
BK	B	-0.46%
MET	C	-0.44%
VST	B	-0.44%
FSLR	F	-0.38%
FFIV	B	-0.37%
TAP	B	-0.36%
BLDR	C	-0.36%
OC	A	-0.35%
JNPR	D	-0.35%
CTRA	B	-0.33%
TWLO	B	-0.32%
JBL	C	-0.32%
OVV	C	-0.32%
EQT	B	-0.27%
PARA	B	-0.27%
UTHR	B	-0.25%
HST	D	-0.24%
SJM	F	-0.23%
LKQ	C	-0.23%
ATO	B	-0.22%
AZPN	A	-0.22%
EXE	A	-0.2%
KNX	C	-0.2%
BG	D	-0.19%
QRVO	F	-0.19%
MOS	D	-0.18%
UHS	D	-0.18%
CNH	D	-0.17%
DINO	D	-0.16%
APA	F	-0.15%
SOLV	C	-0.15%
APTV	F	-0.14%
CPT	C	-0.13%
SW	B	-0.13%
EQH	B	-0.12%
FBIN	F	-0.12%
ACI	C	-0.12%
UHAL	D	-0.12%
FCNCA	B	-0.11%
NLY	C	-0.11%
HII	F	-0.1%
ALLY	C	-0.1%
EMN	D	-0.1%
DVA	C	-0.08%
BIO	C	-0.06%