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      VO vs. RAFE ETF Comparison

      Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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

      $283.65

      Average Daily Volume

      581,537

      Number of Holdings *

      306

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

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $38.20

      Average Daily Volume

      12,411

      Number of Holdings *

      238

      * may have additional holdings in another (foreign) market
      Performance
      Period VO RAFE
      30 Days 7.11% 3.89%
      60 Days 8.23% 3.31%
      90 Days 11.25% 6.05%
      12 Months 33.34% 25.20%
      93 Overlapping Holdings
      Symbol Grade Weight in VO Weight in RAFE Overlap
      A D 0.46% 0.15% 0.15%
      ADM F 0.32% 0.33% 0.32%
      AKAM F 0.19% 0.07% 0.07%
      ALL B 0.6% 0.58% 0.58%
      AMP B 0.61% 0.25% 0.25%
      AVB B 0.38% 0.16% 0.16%
      AWK D 0.33% 0.14% 0.14%
      BALL D 0.22% 0.16% 0.16%
      BAX F 0.22% 0.18% 0.18%
      BBY D 0.21% 0.5% 0.21%
      BIIB F 0.31% 0.27% 0.27%
      CAG D 0.17% 0.07% 0.07%
      CAH B 0.32% 0.29% 0.29%
      CARR C 0.76% 0.37% 0.37%
      CBRE B 0.49% 0.37% 0.37%
      CDW F 0.3% 0.09% 0.09%
      CF B 0.18% 0.16% 0.16%
      CHD B 0.3% 0.07% 0.07%
      CMI A 0.55% 0.21% 0.21%
      CNC F 0.4% 0.13% 0.13%
      COR C 0.49% 0.13% 0.13%
      CPB D 0.11% 0.05% 0.05%
      CTSH B 0.45% 0.18% 0.18%
      CTVA B 0.51% 0.05% 0.05%
      DD D 0.38% 0.59% 0.38%
      DG F 0.21% 0.15% 0.15%
      DGX B 0.21% 0.07% 0.07%
      DOV A 0.32% 0.06% 0.06%
      DOW F 0.42% 0.5% 0.42%
      EA C 0.48% 0.31% 0.31%
      EBAY C 0.34% 0.41% 0.34%
      EIX A 0.38% 0.25% 0.25%
      EL F 0.09% 0.12% 0.09%
      EQR B 0.31% 0.16% 0.16%
      ESS B 0.22% 0.05% 0.05%
      EW C 0.24% 0.16% 0.16%
      FAST B 0.54% 0.13% 0.13%
      FIS D 0.59% 0.36% 0.36%
      FITB B 0.36% 0.13% 0.13%
      FOXA C 0.12% 0.19% 0.12%
      GEHC F 0.46% 0.27% 0.27%
      GEN A 0.18% 0.04% 0.04%
      GIS D 0.46% 0.32% 0.32%
      GPC D 0.19% 0.08% 0.08%
      GWW A 0.59% 0.17% 0.17%
      HIG B 0.39% 0.27% 0.27%
      HLT A 0.35% 0.15% 0.15%
      HOLX D 0.23% 0.11% 0.11%
      HPE B 0.31% 0.7% 0.31%
      HPQ B 0.42% 0.72% 0.42%
      HRL D 0.11% 0.01% 0.01%
      HSY F 0.32% 0.06% 0.06%
      IFF D 0.31% 0.12% 0.12%
      ILMN C 0.28% 0.08% 0.08%
      IP B 0.23% 0.43% 0.23%
      IRM C 0.44% 0.19% 0.19%
      JCI C 0.31% 0.55% 0.31%
      K A 0.27% 0.18% 0.18%
      KEYS B 0.32% 0.1% 0.1%
      LH B 0.23% 0.19% 0.19%
      MAA B 0.21% 0.07% 0.07%
      MCHP F 0.48% 0.06% 0.06%
      MRVL B 0.42% 0.13% 0.13%
      MSI C 0.91% 0.21% 0.21%
      NDAQ A 0.41% 0.07% 0.07%
      NEM F 0.64% 0.46% 0.46%
      NTAP C 0.29% 0.29% 0.29%
      NTRS A 0.23% 0.07% 0.07%
      NWSA B 0.16% 0.07% 0.07%
      O D 0.63% 0.02% 0.02%
      OMC C 0.24% 0.14% 0.14%
      ON C 0.37% 0.1% 0.1%
      OTIS C 0.48% 0.12% 0.12%
      PFG C 0.23% 0.2% 0.2%
      PKG B 0.25% 0.15% 0.15%
      PPG D 0.35% 0.2% 0.2%
      PRU A 0.53% 0.51% 0.51%
      ROK B 0.37% 0.05% 0.05%
      STT A 0.32% 0.26% 0.26%
      SWK D 0.17% 0.11% 0.11%
      SYY C 0.45% 0.24% 0.24%
      TER F 0.21% 0.09% 0.09%
      TROW A 0.3% 0.12% 0.12%
      TSCO C 0.35% 0.11% 0.11%
      TSN B 0.2% 0.07% 0.07%
      VTR D 0.33% 0.23% 0.23%
      VTRS B 0.17% 0.09% 0.09%
      WAB B 0.4% 0.09% 0.09%
      WAT B 0.23% 0.11% 0.11%
      WBA D 0.04% 0.09% 0.04%
      WDC C 0.27% 0.37% 0.27%
      WELL C 1.0% 0.33% 0.33%
      WY D 0.27% 0.26% 0.26%
      VO Overweight 213 Positions Relative to RAFE
      Symbol Grade Weight
      PLTR B 1.02%
      CEG D 1.01%
      APH B 0.98%
      CTAS B 0.86%
      TDG D 0.84%
      AJG A 0.75%
      DLR A 0.71%
      OKE C 0.69%
      APO A 0.69%
      PCAR B 0.66%
      URI B 0.65%
      TTD B 0.63%
      DASH A 0.62%
      DHI D 0.6%
      LHX C 0.57%
      FICO B 0.56%
      RCL B 0.55%
      WCN A 0.55%
      PWR A 0.54%
      PEG A 0.54%
      CPRT A 0.54%
      KVUE A 0.53%
      MSCI C 0.52%
      VST B 0.52%
      PCG B 0.51%
      AME A 0.51%
      LEN C 0.5%
      LNG B 0.5%
      GEV C 0.5%
      SQ B 0.49%
      HWM B 0.49%
      EXC D 0.48%
      IR A 0.47%
      ODFL B 0.47%
      VRT B 0.47%
      VRSK A 0.47%
      BKR C 0.46%
      IT C 0.45%
      YUM B 0.45%
      DAL B 0.45%
      DDOG A 0.45%
      XEL A 0.45%
      DFS B 0.45%
      HES C 0.45%
      VMC B 0.44%
      MLM B 0.44%
      KR A 0.44%
      GLW B 0.44%
      MPWR F 0.43%
      ED D 0.43%
      ACGL D 0.43%
      RMD C 0.43%
      IQV F 0.43%
      ALNY D 0.42%
      EXR C 0.42%
      IDXX F 0.41%
      FANG F 0.41%
      NUE D 0.41%
      LULU C 0.41%
      EFX D 0.4%
      ETR B 0.4%
      WMB B 0.39%
      MTB B 0.39%
      COIN B 0.38%
      TEAM B 0.37%
      WEC A 0.37%
      VEEV B 0.37%
      GRMN A 0.37%
      WTW B 0.37%
      XYL D 0.36%
      ARES B 0.36%
      CSGP C 0.36%
      VICI C 0.36%
      RBLX C 0.34%
      ANSS B 0.34%
      DXCM C 0.34%
      PHM C 0.33%
      TTWO B 0.33%
      HUBS B 0.33%
      RJF A 0.33%
      MTD F 0.33%
      SPG C 0.32%
      NVR D 0.32%
      NET B 0.31%
      AZO C 0.31%
      UAL B 0.31%
      TYL A 0.31%
      AIG B 0.3%
      BR A 0.3%
      SBAC D 0.3%
      D C 0.3%
      FTV B 0.3%
      GDDY B 0.29%
      ES D 0.29%
      BRO B 0.29%
      VLTO C 0.29%
      FTNT C 0.29%
      DVN F 0.29%
      PPL B 0.28%
      FE D 0.28%
      KMI B 0.28%
      AEE A 0.28%
      DTE C 0.27%
      STE F 0.27%
      CINF A 0.27%
      HAL C 0.27%
      WST C 0.27%
      CBOE B 0.27%
      LYB F 0.27%
      HBAN B 0.27%
      LPLA B 0.26%
      STX D 0.26%
      GPN C 0.26%
      TDY B 0.26%
      MSTR C 0.26%
      CPAY A 0.26%
      ZBH C 0.26%
      SYF A 0.26%
      RF B 0.26%
      CMS C 0.25%
      CCL B 0.25%
      EXPE B 0.24%
      ARE D 0.24%
      CLX C 0.24%
      TRU D 0.24%
      ZBRA A 0.24%
      MKC D 0.24%
      FSLR F 0.24%
      MRNA F 0.23%
      MDB C 0.23%
      APP B 0.23%
      DRI B 0.23%
      MKL A 0.23%
      LYV A 0.23%
      LVS C 0.23%
      CNP A 0.23%
      PINS F 0.23%
      MOH F 0.22%
      CFG B 0.22%
      WBD C 0.22%
      INVH D 0.22%
      TRGP B 0.22%
      LUV B 0.22%
      FDS B 0.21%
      SNOW C 0.21%
      SNA A 0.21%
      MAS C 0.21%
      J F 0.21%
      ULTA F 0.21%
      ZM B 0.21%
      WRB A 0.2%
      ZS C 0.2%
      SUI D 0.2%
      AVY D 0.2%
      EXPD C 0.2%
      CTRA B 0.2%
      EG C 0.19%
      LNT A 0.19%
      MRO B 0.19%
      FNF B 0.19%
      IBKR B 0.19%
      BURL B 0.19%
      KEY A 0.19%
      AVTR F 0.18%
      HEI B 0.18%
      DPZ C 0.18%
      SMCI D 0.18%
      CVNA B 0.18%
      ALGN D 0.18%
      SSNC A 0.18%
      RVTY D 0.18%
      VRSN F 0.18%
      L B 0.18%
      JBHT C 0.18%
      TW B 0.18%
      TRMB B 0.18%
      TXT D 0.18%
      APTV F 0.18%
      ROL B 0.17%
      CE F 0.17%
      SWKS F 0.17%
      SNAP C 0.16%
      DLTR D 0.16%
      WPC D 0.15%
      LDOS D 0.15%
      BMRN F 0.15%
      TPL B 0.14%
      HUBB B 0.14%
      OKTA C 0.14%
      ENPH F 0.13%
      EQT B 0.13%
      STLD B 0.12%
      HEI B 0.12%
      RPRX D 0.12%
      DOC C 0.1%
      NI A 0.1%
      PODD B 0.1%
      BSY D 0.09%
      CRBG B 0.08%
      POOL C 0.08%
      EVRG A 0.08%
      UDR B 0.08%
      ALB C 0.07%
      INCY C 0.07%
      FOX B 0.05%
      WMG C 0.05%
      MGM F 0.05%
      BEN C 0.04%
      RKT F 0.03%
      WLK D 0.03%
      AGR B 0.03%
      LEN C 0.02%
      NWS B 0.01%
      VO Underweight 145 Positions Relative to RAFE
      Symbol Grade Weight
      AAPL B -6.52%
      MSFT D -5.72%
      JPM B -4.09%
      C A -3.25%
      JNJ D -3.18%
      CSCO A -2.94%
      INTC C -2.85%
      PG A -2.84%
      WFC A -2.82%
      T A -2.41%
      PFE D -2.32%
      GM B -2.16%
      BMY B -1.97%
      IBM C -1.81%
      HD A -1.77%
      VZ B -1.69%
      MRK F -1.69%
      ORCL C -1.68%
      QCOM F -1.6%
      CMCSA C -1.55%
      ABBV D -1.53%
      CI D -1.3%
      AVGO D -1.26%
      META D -1.2%
      DIS B -1.2%
      TGT F -1.18%
      ABT B -1.18%
      LOW C -1.14%
      F C -1.14%
      NVDA C -1.12%
      LIN D -1.12%
      V A -1.09%
      AMGN D -1.08%
      MMM D -1.07%
      GILD B -0.99%
      GS B -0.98%
      KO D -0.98%
      ACN B -0.97%
      MU D -0.95%
      ELV F -0.89%
      BAC A -0.86%
      TXN D -0.83%
      AMAT F -0.81%
      MA B -0.79%
      BLK C -0.71%
      MET A -0.7%
      LLY F -0.67%
      AXP A -0.63%
      ADBE C -0.63%
      PYPL A -0.62%
      UNH B -0.58%
      CRM B -0.58%
      UPS C -0.54%
      DE B -0.54%
      LRCX F -0.5%
      TSLA B -0.49%
      TJX A -0.49%
      NKE F -0.48%
      DHR D -0.46%
      TMUS A -0.46%
      ADP B -0.45%
      FDX B -0.45%
      WM A -0.44%
      MCK C -0.43%
      APD A -0.42%
      HUM C -0.41%
      CVS D -0.4%
      ADI D -0.37%
      CL D -0.37%
      BDX F -0.32%
      ITW A -0.31%
      KMB C -0.3%
      MDLZ F -0.29%
      MAR A -0.28%
      PEP F -0.28%
      FI A -0.28%
      CCI D -0.27%
      ECL D -0.26%
      PGR A -0.25%
      EQIX A -0.24%
      OC B -0.22%
      KLAC F -0.21%
      LUMN C -0.21%
      WHR B -0.21%
      JLL B -0.21%
      PARA C -0.2%
      KHC D -0.2%
      JNPR F -0.19%
      MOS F -0.19%
      AMT D -0.19%
      BK A -0.19%
      VFC C -0.18%
      DVA B -0.17%
      TPR A -0.16%
      MCO A -0.16%
      ARW D -0.15%
      SHW A -0.15%
      KDP D -0.14%
      ISRG C -0.14%
      KSS F -0.14%
      ZTS D -0.14%
      CDNS B -0.13%
      DELL C -0.13%
      SYK C -0.12%
      PAYX B -0.11%
      HST C -0.11%
      BSX C -0.11%
      GAP C -0.11%
      PVH C -0.11%
      SPGI C -0.1%
      LKQ D -0.09%
      SOLV C -0.09%
      HCA F -0.09%
      AVT C -0.09%
      SJM D -0.09%
      USFD A -0.09%
      NFLX B -0.09%
      SNPS B -0.08%
      PLD D -0.08%
      LNC B -0.08%
      DOX D -0.08%
      LEA F -0.08%
      DXC B -0.07%
      KIM A -0.07%
      HUN F -0.07%
      KD B -0.06%
      HSIC B -0.06%
      EQH B -0.06%
      GT C -0.06%
      AMD F -0.06%
      MHK D -0.05%
      XRX F -0.05%
      HAS D -0.05%
      FL D -0.05%
      ORLY B -0.05%
      AAP C -0.04%
      OGN F -0.04%
      WU D -0.04%
      AGCO D -0.04%
      NWL A -0.04%
      FLEX B -0.04%
      RSG A -0.04%
      MAN D -0.03%
      M D -0.03%
      ANET C -0.02%

      VO: Top Represented Industries & Keywords

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

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking
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