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      VO vs. IMCB ETF Comparison

      Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares Morningstar Mid-Cap ETF (IMCB)
      VO

      Vanguard Mid-Cap ETF - DNQ

      VO Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

      $263.14

      Average Daily Volume

      508,558

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $75.96

      Average Daily Volume

      31,378

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period VO IMCB
      30 Days 3.51% 2.91%
      60 Days 5.92% 5.00%
      90 Days 9.09% 8.36%
      12 Months 28.10% 27.81%
      293 Overlapping Holdings
      Symbol Grade Weight in VO Weight in IMCB Overlap
      A C 0.52% 0.38% 0.38%
      ACGL B 0.5% 0.38% 0.38%
      ADM D 0.38% 0.28% 0.28%
      AEE B 0.27% 0.21% 0.21%
      AES C 0.08% 0.12% 0.08%
      AGR C 0.03% 0.02% 0.02%
      AIG D 0.32% 0.45% 0.32%
      AKAM D 0.19% 0.14% 0.14%
      ALB D 0.13% 0.1% 0.1%
      ALGN D 0.21% 0.18% 0.18%
      ALL C 0.62% 0.46% 0.46%
      ALNY C 0.41% 0.32% 0.32%
      AME C 0.49% 0.37% 0.37%
      AMP B 0.56% 0.42% 0.42%
      ANSS D 0.35% 0.26% 0.26%
      APTV D 0.24% 0.16% 0.16%
      ARE C 0.26% 0.17% 0.17%
      ARES B 0.33% 0.27% 0.27%
      AVB C 0.4% 0.3% 0.3%
      AVTR C 0.22% 0.17% 0.17%
      AVY C 0.22% 0.16% 0.16%
      AWK C 0.35% 0.27% 0.27%
      AZO B 0.34% 0.48% 0.34%
      BALL C 0.25% 0.2% 0.2%
      BAX C 0.24% 0.18% 0.18%
      BBY A 0.24% 0.18% 0.18%
      BEN F 0.08% 0.06% 0.06%
      BIIB F 0.37% 0.27% 0.27%
      BKR C 0.44% 0.34% 0.34%
      BMRN F 0.22% 0.12% 0.12%
      BR C 0.31% 0.23% 0.23%
      BRO C 0.15% 0.23% 0.15%
      BSY C 0.1% 0.06% 0.06%
      BURL C 0.21% 0.16% 0.16%
      CAG B 0.19% 0.14% 0.14%
      CAH C 0.34% 0.25% 0.25%
      CARR B 0.78% 0.62% 0.62%
      CBRE B 0.44% 0.34% 0.34%
      CCL C 0.21% 0.17% 0.17%
      CDW D 0.38% 0.28% 0.28%
      CE D 0.18% 0.13% 0.13%
      CF B 0.19% 0.14% 0.14%
      CFG D 0.23% 0.18% 0.18%
      CHD C 0.31% 0.23% 0.23%
      CINF C 0.27% 0.2% 0.2%
      CLX C 0.24% 0.18% 0.18%
      CMI B 0.53% 0.39% 0.39%
      CMS B 0.25% 0.19% 0.19%
      CNC D 0.53% 0.37% 0.37%
      CNP C 0.22% 0.17% 0.17%
      COIN F 0.39% 0.31% 0.31%
      CPAY B 0.26% 0.2% 0.2%
      CPB C 0.12% 0.09% 0.09%
      CPRT D 0.57% 0.42% 0.42%
      CSGP D 0.39% 0.3% 0.3%
      CTRA F 0.21% 0.16% 0.16%
      CTSH B 0.48% 0.35% 0.35%
      CTVA B 0.49% 0.38% 0.38%
      D C 0.29% 0.44% 0.29%
      DAL C 0.34% 0.28% 0.28%
      DASH B 0.52% 0.39% 0.39%
      DD B 0.4% 0.32% 0.32%
      DDOG D 0.4% 0.31% 0.31%
      DFS C 0.43% 0.33% 0.33%
      DG F 0.23% 0.17% 0.17%
      DGX B 0.22% 0.16% 0.16%
      DHI C 0.7% 0.55% 0.55%
      DLR B 0.61% 0.47% 0.47%
      DLTR F 0.22% 0.14% 0.14%
      DOC B 0.1% 0.14% 0.1%
      DOV B 0.32% 0.24% 0.24%
      DOW C 0.47% 0.34% 0.34%
      DPZ D 0.18% 0.13% 0.13%
      DRI C 0.24% 0.19% 0.19%
      DTE A 0.29% 0.23% 0.23%
      DVN F 0.35% 0.24% 0.24%
      DXCM F 0.34% 0.26% 0.26%
      EA D 0.5% 0.32% 0.32%
      EBAY B 0.37% 0.3% 0.3%
      ED B 0.44% 0.33% 0.33%
      EFX C 0.47% 0.34% 0.34%
      EG B 0.21% 0.16% 0.16%
      EIX B 0.42% 0.3% 0.3%
      ENPH D 0.19% 0.15% 0.15%
      EPAM F 0.07% 0.1% 0.07%
      EQR C 0.34% 0.24% 0.24%
      EQT C 0.12% 0.18% 0.12%
      ES B 0.3% 0.22% 0.22%
      ESS C 0.24% 0.18% 0.18%
      ETR A 0.32% 0.25% 0.25%
      EVRG B 0.08% 0.13% 0.08%
      EXC B 0.47% 0.36% 0.36%
      EXPD B 0.22% 0.16% 0.16%
      EXPE C 0.22% 0.17% 0.17%
      EXR C 0.47% 0.35% 0.35%
      FANG F 0.43% 0.29% 0.29%
      FAST C 0.49% 0.38% 0.38%
      FDS C 0.2% 0.16% 0.16%
      FE B 0.3% 0.2% 0.2%
      FICO B 0.51% 0.44% 0.44%
      FIS C 0.57% 0.44% 0.44%
      FITB B 0.36% 0.28% 0.28%
      FNF B 0.19% 0.14% 0.14%
      FOX B 0.05% 0.05% 0.05%
      FOXA B 0.12% 0.09% 0.09%
      FSLR C 0.29% 0.22% 0.22%
      FTNT B 0.29% 0.45% 0.29%
      FTV C 0.33% 0.25% 0.25%
      GDDY C 0.29% 0.2% 0.2%
      GEHC B 0.46% 0.33% 0.33%
      GEV B 0.34% 0.62% 0.34%
      GIS B 0.51% 0.39% 0.39%
      GLW B 0.4% 0.32% 0.32%
      GPC D 0.25% 0.18% 0.18%
      GPN D 0.28% 0.27% 0.27%
      GRMN D 0.35% 0.24% 0.24%
      GWW B 0.54% 0.42% 0.42%
      HAL F 0.31% 0.24% 0.24%
      HBAN B 0.27% 0.2% 0.2%
      HEI C 0.13% 0.1% 0.1%
      HEI C 0.13% 0.15% 0.13%
      HEI C 0.19% 0.1% 0.1%
      HEI C 0.19% 0.15% 0.15%
      HES F 0.5% 0.34% 0.34%
      HIG B 0.43% 0.32% 0.32%
      HLT B 0.34% 0.51% 0.34%
      HOLX D 0.24% 0.18% 0.18%
      HPE C 0.31% 0.23% 0.23%
      HPQ C 0.42% 0.32% 0.32%
      HRL F 0.12% 0.09% 0.09%
      HST D 0.08% 0.12% 0.08%
      HSY D 0.36% 0.27% 0.27%
      HUBB B 0.13% 0.21% 0.13%
      HUBS D 0.3% 0.25% 0.25%
      HWM B 0.49% 0.37% 0.37%
      IBKR B 0.16% 0.13% 0.13%
      IDXX D 0.5% 0.39% 0.39%
      IFF A 0.33% 0.24% 0.24%
      ILMN D 0.26% 0.2% 0.2%
      INCY C 0.14% 0.1% 0.1%
      INVH D 0.27% 0.19% 0.19%
      IP C 0.21% 0.16% 0.16%
      IQV D 0.54% 0.41% 0.41%
      IR B 0.46% 0.36% 0.36%
      IRM C 0.41% 0.31% 0.31%
      IT C 0.45% 0.36% 0.36%
      J A 0.24% 0.17% 0.17%
      JBHT D 0.18% 0.13% 0.13%
      JCI B 0.31% 0.47% 0.31%
      K A 0.27% 0.2% 0.2%
      KEY C 0.2% 0.15% 0.15%
      KEYS B 0.34% 0.25% 0.25%
      KMI C 0.25% 0.39% 0.25%
      KR B 0.43% 0.34% 0.34%
      KVUE B 0.52% 0.37% 0.37%
      L D 0.19% 0.14% 0.14%
      LDOS A 0.13% 0.19% 0.13%
      LEN B 0.56% 0.42% 0.42%
      LEN B 0.02% 0.02% 0.02%
      LEN B 0.02% 0.42% 0.02%
      LEN B 0.56% 0.02% 0.02%
      LHX C 0.56% 0.4% 0.4%
      LKQ F 0.07% 0.1% 0.07%
      LNG D 0.5% 0.38% 0.38%
      LNT A 0.19% 0.14% 0.14%
      LPLA D 0.21% 0.15% 0.15%
      LULU D 0.19% 0.28% 0.19%
      LUV C 0.22% 0.16% 0.16%
      LVS C 0.18% 0.16% 0.16%
      LW D 0.06% 0.09% 0.06%
      LYB D 0.32% 0.23% 0.23%
      LYV A 0.2% 0.14% 0.14%
      MAA C 0.24% 0.18% 0.18%
      MAS B 0.22% 0.17% 0.17%
      MCHP D 0.55% 0.39% 0.39%
      MDB D 0.25% 0.19% 0.19%
      MGM D 0.11% 0.08% 0.08%
      MKC C 0.25% 0.19% 0.19%
      MKL C 0.25% 0.19% 0.19%
      MLM D 0.41% 0.31% 0.31%
      MOH D 0.24% 0.19% 0.19%
      MPWR B 0.54% 0.39% 0.39%
      MRNA F 0.33% 0.21% 0.21%
      MRO D 0.2% 0.14% 0.14%
      MSCI C 0.54% 0.4% 0.4%
      MSTR C 0.13% 0.2% 0.13%
      MTB C 0.36% 0.28% 0.28%
      MTD C 0.38% 0.28% 0.28%
      NDAQ C 0.41% 0.26% 0.26%
      NEM C 0.77% 0.57% 0.57%
      NET D 0.29% 0.23% 0.23%
      NI B 0.09% 0.14% 0.09%
      NTAP D 0.31% 0.23% 0.23%
      NTRS C 0.22% 0.17% 0.17%
      NUE D 0.45% 0.33% 0.33%
      NVR B 0.34% 0.27% 0.27%
      NWS D 0.01% 0.03% 0.01%
      NWSA D 0.17% 0.09% 0.09%
      O B 0.67% 0.49% 0.49%
      ODFL D 0.47% 0.36% 0.36%
      OKE C 0.67% 0.5% 0.5%
      OKTA F 0.16% 0.11% 0.11%
      OMC B 0.25% 0.19% 0.19%
      ON D 0.42% 0.29% 0.29%
      OTIS B 0.48% 0.36% 0.36%
      PCAR D 0.63% 0.47% 0.47%
      PCG C 0.64% 0.39% 0.39%
      PEG B 0.5% 0.38% 0.38%
      PFG B 0.24% 0.18% 0.18%
      PHM B 0.35% 0.28% 0.28%
      PINS D 0.24% 0.17% 0.17%
      PKG B 0.23% 0.18% 0.18%
      PLTR C 0.79% 0.68% 0.68%
      PODD C 0.09% 0.15% 0.09%
      POOL C 0.08% 0.13% 0.08%
      PPG C 0.38% 0.28% 0.28%
      PPL A 0.29% 0.22% 0.22%
      PRU C 0.54% 0.41% 0.41%
      PWR B 0.5% 0.39% 0.39%
      RBLX C 0.28% 0.22% 0.22%
      RCL B 0.45% 0.37% 0.37%
      RF B 0.27% 0.2% 0.2%
      RJF C 0.28% 0.22% 0.22%
      RMD C 0.45% 0.33% 0.33%
      ROK D 0.39% 0.28% 0.28%
      ROL C 0.18% 0.14% 0.14%
      RPRX C 0.14% 0.1% 0.1%
      SBAC C 0.3% 0.24% 0.24%
      SIRI C 0.0% 0.05% 0.0%
      SJM C 0.07% 0.12% 0.07%
      SMCI F 0.27% 0.2% 0.2%
      SNA B 0.19% 0.14% 0.14%
      SNAP D 0.12% 0.1% 0.1%
      SPG B 0.32% 0.47% 0.32%
      SQ D 0.23% 0.35% 0.23%
      SSNC C 0.2% 0.15% 0.15%
      STE B 0.3% 0.22% 0.22%
      STLD C 0.11% 0.16% 0.11%
      STT B 0.31% 0.25% 0.25%
      STX B 0.26% 0.19% 0.19%
      SUI C 0.21% 0.17% 0.17%
      SWK B 0.2% 0.15% 0.15%
      SWKS F 0.22% 0.15% 0.15%
      SYF C 0.25% 0.19% 0.19%
      SYY C 0.24% 0.34% 0.24%
      TDY B 0.26% 0.19% 0.19%
      TEAM D 0.32% 0.24% 0.24%
      TER C 0.27% 0.19% 0.19%
      TPL C 0.1% 0.16% 0.1%
      TRMB C 0.17% 0.13% 0.13%
      TROW C 0.3% 0.23% 0.23%
      TRU B 0.23% 0.19% 0.19%
      TSCO B 0.36% 0.27% 0.27%
      TSN D 0.23% 0.16% 0.16%
      TTD B 0.56% 0.45% 0.45%
      TTWO D 0.33% 0.22% 0.22%
      TW B 0.17% 0.13% 0.13%
      TXT D 0.22% 0.16% 0.16%
      TYL C 0.31% 0.22% 0.22%
      UAL B 0.18% 0.16% 0.16%
      UDR C 0.09% 0.13% 0.09%
      ULTA D 0.21% 0.18% 0.18%
      URI B 0.62% 0.49% 0.49%
      VEEV C 0.39% 0.29% 0.29%
      VICI C 0.4% 0.31% 0.31%
      VLTO B 0.33% 0.24% 0.24%
      VMC C 0.4% 0.31% 0.31%
      VRSK D 0.49% 0.35% 0.35%
      VRSN C 0.2% 0.15% 0.15%
      VRT C 0.37% 0.31% 0.31%
      VST B 0.37% 0.28% 0.28%
      VTR C 0.31% 0.23% 0.23%
      VTRS D 0.18% 0.13% 0.13%
      WAB B 0.37% 0.29% 0.29%
      WAT B 0.26% 0.18% 0.18%
      WBA F 0.08% 0.06% 0.06%
      WBD D 0.22% 0.17% 0.17%
      WDC C 0.27% 0.2% 0.2%
      WEC B 0.37% 0.27% 0.27%
      WLK C 0.03% 0.05% 0.03%
      WMB C 0.35% 0.5% 0.35%
      WPC C 0.16% 0.13% 0.13%
      WRB D 0.21% 0.16% 0.16%
      WST D 0.28% 0.21% 0.21%
      WTW B 0.37% 0.28% 0.28%
      WY C 0.28% 0.22% 0.22%
      XEL B 0.42% 0.33% 0.33%
      XYL C 0.42% 0.3% 0.3%
      YUM B 0.47% 0.34% 0.34%
      ZBH F 0.3% 0.2% 0.2%
      ZBRA B 0.22% 0.17% 0.17%
      ZM C 0.2% 0.15% 0.15%
      ZS F 0.22% 0.15% 0.15%
      VO Overweight 16 Positions Relative to IMCB
      Symbol Grade Weight
      APH C 1.01%
      MSI B 0.92%
      TDG B 0.91%
      WELL C 0.9%
      CTAS C 0.87%
      AJG D 0.8%
      CEG C 0.77%
      WCN D 0.6%
      APO B 0.57%
      MRVL D 0.41%
      CBOE C 0.27%
      CRBG C 0.08%
      WMG D 0.05%
      RKT C 0.03%
      EDR A 0.02%
      LSXMK D 0.0%
      VO Underweight 158 Positions Relative to IMCB
      Symbol Grade Weight
      COF B -0.54%
      NSC C -0.53%
      TFC D -0.53%
      ADSK B -0.53%
      AFL A -0.52%
      PSA C -0.52%
      GM C -0.51%
      BK B -0.5%
      TRV C -0.5%
      AEP C -0.49%
      SRE B -0.48%
      WDAY D -0.48%
      ROST C -0.47%
      CCI C -0.46%
      KMB C -0.44%
      VLO F -0.42%
      TEL D -0.42%
      F F -0.4%
      PAYX C -0.4%
      FERG D -0.39%
      KDP B -0.38%
      STZ C -0.37%
      EW F -0.37%
      COR F -0.36%
      HUM F -0.35%
      TRGP C -0.31%
      CHTR D -0.3%
      DELL C -0.29%
      KHC C -0.29%
      CPNG B -0.27%
      AXON B -0.26%
      APP C -0.24%
      BLDR C -0.23%
      DECK C -0.22%
      FCNCA D -0.22%
      SW B -0.22%
      PTC C -0.2%
      COO C -0.2%
      EL D -0.19%
      EME B -0.19%
      ATO B -0.19%
      CSL B -0.19%
      LH D -0.18%
      LII C -0.18%
      BAH B -0.18%
      WSM C -0.17%
      DKNG C -0.17%
      MANH B -0.16%
      NRG B -0.16%
      FWONK C -0.16%
      ENTG D -0.16%
      WSO C -0.16%
      PNR B -0.15%
      TOL A -0.15%
      IEX C -0.15%
      AMCR B -0.15%
      RPM B -0.15%
      THC C -0.15%
      RS D -0.15%
      PSTG F -0.14%
      GEN A -0.14%
      OC C -0.14%
      NTRA C -0.14%
      RVTY B -0.14%
      KIM C -0.14%
      CASY D -0.13%
      ACM B -0.13%
      UHS C -0.13%
      BG F -0.13%
      USFD C -0.13%
      NTNX D -0.13%
      DT C -0.13%
      GGG C -0.13%
      RGA C -0.13%
      WING C -0.12%
      JNPR A -0.12%
      CLH C -0.12%
      ALLE B -0.12%
      FFIV B -0.12%
      TECH C -0.12%
      AMH D -0.12%
      BXP C -0.12%
      FND C -0.12%
      EMN B -0.12%
      JKHY B -0.12%
      EXAS D -0.12%
      JBL C -0.12%
      FLEX B -0.12%
      GLPI C -0.12%
      ELS D -0.12%
      BLD C -0.12%
      NDSN C -0.12%
      XPO D -0.12%
      UTHR B -0.12%
      ERIE B -0.12%
      CPT C -0.12%
      RNR B -0.12%
      FIX B -0.12%
      CCK B -0.11%
      TFX B -0.11%
      SRPT F -0.11%
      SCI C -0.11%
      RRX C -0.11%
      NVT C -0.11%
      HOOD C -0.11%
      DOCU C -0.11%
      IPG C -0.11%
      PFGC B -0.11%
      EQH C -0.11%
      NBIX F -0.11%
      SAIA D -0.11%
      REG C -0.11%
      KMX D -0.11%
      TTEK C -0.11%
      DKS D -0.11%
      TWLO C -0.1%
      HII F -0.1%
      OVV F -0.1%
      LECO D -0.1%
      CRL F -0.1%
      WMS D -0.1%
      MEDP F -0.09%
      DAY D -0.09%
      APA F -0.09%
      ALLY F -0.09%
      WTRG D -0.09%
      CG C -0.09%
      TAP D -0.09%
      QRVO F -0.09%
      BJ D -0.09%
      CHDN D -0.09%
      CNH C -0.09%
      SOLV D -0.09%
      AOS B -0.09%
      AFG C -0.09%
      CNM F -0.08%
      DVA B -0.08%
      UNM B -0.08%
      MOS F -0.08%
      MORN C -0.08%
      PAYC D -0.08%
      UHAL B -0.07%
      ACI F -0.07%
      WYNN C -0.07%
      DINO F -0.07%
      CHK C -0.07%
      AR C -0.07%
      U D -0.06%
      AZPN B -0.06%
      BRKR D -0.06%
      PCOR D -0.05%
      CELH F -0.05%
      SNX C -0.05%
      PAG D -0.03%
      COTY D -0.03%
      FWONA C -0.02%
      UHAL B -0.01%
      ALAB C -0.01%

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Banking Chemical Bank Cloud Computing Disability Oil And Gas Telecommunications Acid Food Products Laser

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing
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