DIA vs. VOE ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$422.95

Average Daily Volume

3,232,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	DIA	VOE
30 Days	3.13%	3.45%
60 Days	4.69%	6.30%
90 Days	8.60%	11.75%
12 Months	27.91%	30.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIA	Weight in VOE	Overlap
	DOW	C	0.82%	0.85%	0.82%

DIA Overweight 29 Positions Relative to VOE

Symbol	Grade	Weight
UNH	C	9.17%
GS	B	7.65%
MSFT	C	6.8%
HD	B	6.06%
CAT	B	5.61%
AMGN	D	5.26%
MCD	B	4.61%
V	C	4.56%
AXP	B	4.14%
CRM	C	3.99%
TRV	C	3.79%
AAPL	C	3.48%
IBM	B	3.39%
JPM	D	3.28%
HON	C	3.18%
AMZN	C	2.94%
PG	C	2.75%
JNJ	C	2.62%
BA	F	2.45%
CVX	F	2.27%
MMM	B	2.11%
MRK	F	1.87%
DIS	D	1.48%
NKE	D	1.28%
WMT	B	1.25%
KO	B	1.13%
CSCO	B	0.8%
VZ	A	0.69%
INTC	D	0.33%

DIA Underweight 183 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	B	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	C	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	C	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	C	-1.03%
AMP	B	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	B	-0.96%
KVUE	B	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	B	-0.87%
EXC	B	-0.86%
OTIS	B	-0.86%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	B	-0.8%
VICI	C	-0.79%
ED	B	-0.79%
BKR	C	-0.79%
KR	B	-0.78%
DFS	C	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
HPQ	C	-0.76%
NDAQ	C	-0.75%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
GPN	D	-0.64%
AWK	C	-0.63%
WMB	C	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	A	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
STT	B	-0.56%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
TROW	C	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	B	-0.46%
KMI	C	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
SYY	C	-0.44%
BBY	A	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
PFG	B	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
WRB	D	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	C	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
UAL	B	-0.33%
VST	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	A	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	B	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%