VOE vs. XLI ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SPDR Select Sector Fund - Industrial (XLI)

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

$169.72

Average Daily Volume

267,244

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.96

Average Daily Volume

7,637,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	XLI
30 Days	0.84%	1.22%
60 Days	4.21%	7.46%
90 Days	7.72%	10.51%
12 Months	29.58%	35.35%

24 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in XLI	Overlap
CARR	C	1.52%	1.46%	1.46%
CMI	A	0.98%	1.13%	0.98%
DAL	A	0.72%	0.9%	0.72%
DOV	A	0.58%	0.64%	0.58%
EXPD	C	0.41%	0.39%	0.39%
FTV	C	0.61%	0.6%	0.6%
GEV	B	0.39%	2.14%	0.39%
HUBB	C	0.25%	0.58%	0.25%
IR	A	0.44%	0.97%	0.44%
J	D	0.36%	0.42%	0.36%
JCI	A	0.57%	1.27%	0.57%
LDOS	C	0.24%	0.6%	0.24%
LHX	B	0.99%	1.12%	0.99%
LUV	B	0.39%	0.43%	0.39%
MAS	D	0.4%	0.41%	0.4%
OTIS	D	0.92%	0.94%	0.92%
PCAR	B	1.14%	1.37%	1.14%
ROK	B	0.34%	0.73%	0.34%
SNA	A	0.34%	0.43%	0.34%
SWK	F	0.37%	0.33%	0.33%
TXT	D	0.37%	0.38%	0.37%
UAL	A	0.41%	0.65%	0.41%
URI	B	1.18%	1.33%	1.18%
WAB	B	0.7%	0.81%	0.7%

VOE Overweight 159 Positions Relative to XLI

Symbol	Grade	Weight
NEM	F	1.36%
AJG	A	1.36%
DHI	D	1.23%
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%
LEN	D	0.97%
PRU	B	0.95%
GIS	F	0.91%
PCG	A	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
EXC	C	0.89%
COR	B	0.88%
ACGL	C	0.88%
CNC	F	0.87%
SYY	D	0.85%
DOW	F	0.85%
LNG	B	0.85%
EA	A	0.84%
CBRE	B	0.84%
CTSH	A	0.84%
KR	A	0.82%
XEL	A	0.8%
NUE	D	0.79%
BKR	B	0.79%
ED	D	0.79%
DFS	B	0.78%
VICI	D	0.77%
GLW	B	0.77%
IRM	D	0.77%
HPQ	B	0.77%
HIG	C	0.76%
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%
MTB	A	0.66%
PHM	D	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%
KEYS	C	0.61%
WMB	B	0.61%
GRMN	A	0.6%
HPE	B	0.59%
IFF	F	0.59%
EQR	C	0.59%
CAH	B	0.59%
SPG	A	0.58%
VTR	C	0.58%
GPN	B	0.57%
NTAP	D	0.56%
LYB	F	0.55%
STT	B	0.55%
FE	D	0.54%
ES	D	0.54%
WY	F	0.54%
TROW	A	0.53%
WDC	D	0.52%
AIG	B	0.52%
PPL	A	0.51%
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%
HBAN	A	0.47%
RF	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%
PFG	C	0.44%
BBY	C	0.44%
CLX	A	0.44%
PKG	B	0.43%
BAX	F	0.43%
DRI	B	0.43%
GPC	D	0.43%
SYF	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	B	0.42%
MAA	C	0.41%
DG	F	0.41%
LH	B	0.41%
CFG	B	0.39%
AVY	F	0.39%
TSN	B	0.38%
NTRS	A	0.38%
DGX	B	0.38%
D	D	0.38%
AVTR	F	0.37%
EG	D	0.37%
IP	B	0.37%
FNF	C	0.36%
WRB	B	0.36%
WBD	B	0.36%
ZM	B	0.36%
RVTY	C	0.35%
SWKS	F	0.35%
AKAM	F	0.34%
CF	B	0.34%
SSNC	C	0.34%
KEY	B	0.34%
LNT	C	0.34%
CAG	F	0.34%
L	A	0.33%
CE	F	0.33%
DLTR	F	0.32%
GEN	B	0.32%
NVR	D	0.32%
VTRS	B	0.31%
WPC	F	0.3%
NWSA	B	0.29%
STE	D	0.26%
FOXA	A	0.25%
HAL	C	0.25%
RPRX	F	0.24%
EL	F	0.24%
CVNA	B	0.23%
TRU	D	0.22%
CPB	F	0.21%
HRL	F	0.21%
MKL	A	0.21%
STLD	C	0.2%
DOC	C	0.18%
TRMB	B	0.17%
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%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 53 Positions Relative to XLI

Symbol	Grade	Weight
CAT	B	-4.58%
GE	D	-4.49%
RTX	D	-3.7%
UBER	F	-3.56%
UNP	D	-3.42%
ETN	B	-3.32%
HON	B	-3.28%
ADP	A	-2.88%
LMT	D	-2.71%
BA	F	-2.55%
DE	D	-2.44%
UPS	C	-2.28%
TT	B	-2.07%
PH	A	-2.05%
WM	A	-1.86%
GD	C	-1.83%
CTAS	B	-1.74%
TDG	D	-1.73%
ITW	B	-1.71%
EMR	A	-1.69%
MMM	C	-1.69%
NOC	D	-1.66%
CSX	B	-1.6%
FDX	B	-1.48%
NSC	B	-1.42%
GWW	B	-1.22%
CPRT	A	-1.13%
FAST	B	-1.1%
PAYX	B	-1.09%
PWR	B	-1.09%
HWM	B	-1.05%
AME	A	-1.01%
RSG	B	-0.98%
ODFL	B	-0.97%
VRSK	A	-0.92%
AXON	B	-0.78%
EFX	F	-0.77%
XYL	F	-0.69%
VLTO	D	-0.6%
BR	A	-0.6%
BLDR	C	-0.48%
IEX	B	-0.4%
PNR	A	-0.39%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	C	-0.32%
DAY	B	-0.3%
ALLE	D	-0.29%
CHRW	A	-0.29%
PAYC	B	-0.26%
GNRC	B	-0.26%
AOS	F	-0.21%
HII	F	-0.18%