VOE vs. AUSF ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Global X Adaptive U.S. Factor ETF (AUSF)
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
184
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.54
Average Daily Volume
34,608
189
Performance
Period | VOE | AUSF |
---|---|---|
30 Days | 3.45% | 1.45% |
60 Days | 6.30% | 2.31% |
90 Days | 11.75% | 7.95% |
12 Months | 30.36% | 37.40% |
46 Overlapping Holdings
Symbol | Grade | Weight in VOE | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.68% | 0.48% | 0.48% | |
AJG | D | 1.44% | 1.48% | 1.44% | |
AKAM | D | 0.17% | 0.08% | 0.08% | |
BBY | A | 0.44% | 0.54% | 0.44% | |
BEN | F | 0.14% | 0.44% | 0.14% | |
CAG | B | 0.34% | 0.52% | 0.34% | |
CAH | C | 0.62% | 0.08% | 0.08% | |
CBOE | C | 0.49% | 0.96% | 0.49% | |
CE | D | 0.32% | 0.46% | 0.32% | |
CFG | D | 0.42% | 0.48% | 0.42% | |
CNC | D | 0.95% | 0.55% | 0.55% | |
CRBG | C | 0.16% | 0.46% | 0.16% | |
DAL | C | 0.62% | 0.52% | 0.52% | |
DGX | B | 0.39% | 0.09% | 0.09% | |
DRI | C | 0.42% | 0.09% | 0.09% | |
EA | D | 0.91% | 1.24% | 0.91% | |
ED | B | 0.79% | 0.09% | 0.09% | |
FITB | B | 0.66% | 0.51% | 0.51% | |
FOXA | B | 0.26% | 0.52% | 0.26% | |
GRMN | D | 0.63% | 0.1% | 0.1% | |
HBAN | B | 0.49% | 0.48% | 0.48% | |
HIG | B | 0.77% | 0.09% | 0.09% | |
HOLX | D | 0.43% | 0.07% | 0.07% | |
HPE | C | 0.57% | 0.45% | 0.45% | |
HPQ | C | 0.76% | 0.44% | 0.44% | |
IP | C | 0.38% | 0.52% | 0.38% | |
KEY | C | 0.36% | 0.52% | 0.36% | |
KMI | C | 0.46% | 0.58% | 0.46% | |
KR | B | 0.78% | 0.13% | 0.13% | |
L | D | 0.35% | 0.08% | 0.08% | |
LDOS | A | 0.24% | 0.11% | 0.11% | |
LYB | D | 0.58% | 0.48% | 0.48% | |
MTB | C | 0.65% | 0.51% | 0.51% | |
OKE | C | 1.21% | 0.55% | 0.55% | |
PCAR | D | 1.13% | 0.08% | 0.08% | |
PKG | B | 0.42% | 0.09% | 0.09% | |
RF | B | 0.48% | 0.51% | 0.48% | |
RPRX | C | 0.25% | 0.47% | 0.25% | |
SNA | B | 0.34% | 0.07% | 0.07% | |
SYF | C | 0.45% | 0.49% | 0.45% | |
UAL | B | 0.33% | 0.54% | 0.33% | |
VICI | C | 0.79% | 0.52% | 0.52% | |
VTRS | D | 0.32% | 0.49% | 0.32% | |
WBA | F | 0.14% | 0.38% | 0.14% | |
WMB | C | 0.63% | 0.59% | 0.59% | |
WRB | D | 0.39% | 0.11% | 0.11% |
VOE Overweight 138 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
CARR | B | 1.4% | |
NEM | C | 1.39% | |
DHI | C | 1.26% | |
PCG | C | 1.16% | |
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% | |
GIS | B | 0.92% | |
PEG | B | 0.91% | |
ACGL | B | 0.91% | |
CTVA | B | 0.89% | |
CTSH | B | 0.87% | |
EXC | B | 0.86% | |
OTIS | B | 0.86% | |
DOW | C | 0.85% | |
GEHC | B | 0.83% | |
NUE | D | 0.82% | |
CBRE | B | 0.8% | |
BKR | C | 0.79% | |
DFS | C | 0.78% | |
XEL | B | 0.77% | |
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% | |
CDW | D | 0.68% | |
BIIB | F | 0.67% | |
WTW | B | 0.67% | |
EBAY | B | 0.67% | |
WAB | B | 0.67% | |
WEC | B | 0.66% | |
GPN | D | 0.64% | |
AWK | C | 0.63% | |
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% | |
ETR | A | 0.58% | |
SPG | B | 0.58% | |
VTR | 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% | |
AEE | B | 0.49% | |
WDC | C | 0.48% | |
CINF | C | 0.48% | |
ARE | C | 0.47% | |
CMS | B | 0.46% | |
BALL | C | 0.45% | |
GPC | D | 0.45% | |
MKC | C | 0.45% | |
LNG | D | 0.45% | |
BAX | C | 0.44% | |
ESS | C | 0.44% | |
SYY | C | 0.44% | |
OMC | B | 0.44% | |
CLX | C | 0.44% | |
J | A | 0.43% | |
MAA | C | 0.43% | |
PFG | B | 0.43% | |
IR | B | 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% | |
LUV | C | 0.39% | |
TXT | D | 0.39% | |
EXPD | B | 0.39% | |
CNP | C | 0.39% | |
DLTR | F | 0.39% | |
MAS | B | 0.39% | |
D | C | 0.38% | |
EG | B | 0.38% | |
SSNC | C | 0.36% | |
WBD | D | 0.35% | |
ROK | D | 0.35% | |
SWK | B | 0.35% | |
LNT | A | 0.34% | |
CF | B | 0.34% | |
FNF | B | 0.34% | |
VST | B | 0.33% | |
NWSA | D | 0.32% | |
NVR | B | 0.31% | |
WPC | C | 0.3% | |
HAL | F | 0.28% | |
STE | B | 0.27% | |
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% | |
TRMB | C | 0.16% | |
EVRG | B | 0.15% | |
AES | C | 0.14% | |
HST | D | 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% |
VOE Underweight 143 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -2.22% | |
VZ | A | -2.03% | |
T | B | -1.92% | |
TMUS | B | -1.63% | |
RTX | B | -1.63% | |
WMT | B | -1.59% | |
LMT | A | -1.59% | |
JNPR | A | -1.53% | |
BRK.A | C | -1.53% | |
JNJ | C | -1.52% | |
GD | C | -1.5% | |
MMC | C | -1.49% | |
ROP | C | -1.46% | |
LIN | B | -1.45% | |
V | C | -1.45% | |
RSG | D | -1.45% | |
CME | B | -1.35% | |
DOX | C | -1.35% | |
WM | D | -1.35% | |
ACI | F | -1.32% | |
CSCO | B | -1.31% | |
MRK | F | -1.27% | |
KO | B | -1.22% | |
MCD | B | -1.2% | |
BSX | B | -1.18% | |
PG | C | -0.88% | |
BR | C | -0.82% | |
PEP | D | -0.76% | |
UNM | B | -0.6% | |
LAD | B | -0.59% | |
SOLV | D | -0.59% | |
MO | C | -0.58% | |
DTM | C | -0.58% | |
HII | F | -0.57% | |
SIG | C | -0.57% | |
KRC | C | -0.57% | |
CMA | C | -0.57% | |
HOG | C | -0.56% | |
EMN | B | -0.54% | |
CHE | C | -0.54% | |
FMC | B | -0.54% | |
COLB | B | -0.54% | |
LBRDK | C | -0.53% | |
JXN | B | -0.53% | |
CNH | C | -0.53% | |
ARW | B | -0.53% | |
MDT | B | -0.53% | |
KHC | C | -0.51% | |
PNC | C | -0.51% | |
AGNC | B | -0.51% | |
SON | D | -0.51% | |
TPR | A | -0.51% | |
STWD | B | -0.51% | |
USB | C | -0.5% | |
WBS | C | -0.5% | |
GM | C | -0.5% | |
UBSI | D | -0.5% | |
WHR | C | -0.5% | |
PB | D | -0.5% | |
CMCSA | C | -0.5% | |
PRGO | F | -0.49% | |
SNX | C | -0.49% | |
TAP | D | -0.49% | |
PVH | D | -0.48% | |
CVS | D | -0.48% | |
LNC | C | -0.48% | |
UGI | B | -0.48% | |
AM | B | -0.48% | |
RDN | D | -0.48% | |
FNB | D | -0.48% | |
AVT | B | -0.48% | |
AGCO | D | -0.47% | |
OMF | D | -0.47% | |
CADE | C | -0.47% | |
ONB | D | -0.47% | |
C | C | -0.47% | |
FHN | D | -0.47% | |
ZION | D | -0.46% | |
GAP | F | -0.46% | |
X | F | -0.46% | |
AL | C | -0.46% | |
OZK | F | -0.46% | |
DINO | F | -0.46% | |
ABG | D | -0.45% | |
OGN | D | -0.45% | |
MOS | F | -0.45% | |
LEA | D | -0.45% | |
NOV | F | -0.44% | |
EMR | D | -0.44% | |
M | F | -0.44% | |
BG | F | -0.43% | |
HP | F | -0.42% | |
PTEN | F | -0.41% | |
ALLY | F | -0.4% | |
MCK | F | -0.38% | |
CIVI | F | -0.38% | |
F | F | -0.38% | |
INTC | D | -0.32% | |
AMGN | D | -0.32% | |
YUM | B | -0.27% | |
PGR | C | -0.19% | |
CACI | B | -0.19% | |
ABBV | B | -0.18% | |
TW | B | -0.13% | |
AFL | A | -0.12% | |
COST | C | -0.12% | |
TRV | C | -0.12% | |
ORI | B | -0.11% | |
AAPL | C | -0.11% | |
SO | B | -0.11% | |
CHD | C | -0.11% | |
TJX | C | -0.1% | |
REGN | D | -0.1% | |
VRTX | D | -0.1% | |
MSI | B | -0.1% | |
DUK | B | -0.1% | |
NOC | B | -0.1% | |
ADP | C | -0.09% | |
KMB | C | -0.09% | |
XOM | D | -0.09% | |
ATR | B | -0.09% | |
MA | B | -0.09% | |
MDLZ | C | -0.09% | |
FDS | C | -0.09% | |
ICE | C | -0.09% | |
CVX | F | -0.08% | |
CB | B | -0.08% | |
GDDY | C | -0.08% | |
BDX | D | -0.08% | |
NEU | D | -0.08% | |
UNH | C | -0.08% | |
VRSK | D | -0.08% | |
PSX | F | -0.07% | |
NSIT | C | -0.07% | |
DLB | D | -0.07% | |
ECL | B | -0.07% | |
HON | C | -0.07% | |
AME | C | -0.07% | |
CASY | D | -0.07% | |
CI | C | -0.07% | |
VRSN | C | -0.07% | |
CL | C | -0.07% | |
PNW | C | -0.07% |
VOE: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords