VOE vs. DSTL ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$169.85

Average Daily Volume

264,518

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

90,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	DSTL
30 Days	-0.18%	-1.50%
60 Days	3.16%	0.85%
90 Days	7.51%	4.25%
12 Months	29.75%	25.09%

28 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in DSTL	Overlap
AJG	A	1.36%	0.92%	0.92%
AVY	D	0.39%	0.66%	0.39%
CBOE	D	0.47%	0.69%	0.47%
CMI	A	0.98%	0.93%	0.93%
CTSH	B	0.84%	0.88%	0.84%
DGX	A	0.38%	0.76%	0.38%
DRI	B	0.43%	0.72%	0.43%
EA	A	0.84%	0.88%	0.84%
FIS	B	1.01%	0.89%	0.89%
GIS	D	0.91%	0.74%	0.74%
GPC	D	0.43%	0.64%	0.43%
HRL	D	0.21%	0.7%	0.21%
KR	B	0.82%	0.92%	0.82%
LEN	D	0.07%	0.83%	0.07%
LEN	D	0.97%	0.83%	0.83%
MAS	D	0.4%	0.71%	0.4%
NTAP	D	0.56%	0.76%	0.56%
NVR	D	0.32%	0.74%	0.32%
OMC	C	0.45%	0.82%	0.45%
PCAR	B	1.14%	1.19%	1.14%
PHM	D	0.66%	0.77%	0.66%
PKG	B	0.43%	0.81%	0.43%
SSNC	D	0.34%	0.76%	0.34%
SWKS	F	0.35%	0.66%	0.35%
SYY	D	0.85%	0.86%	0.85%
TXT	D	0.37%	0.75%	0.37%
WAB	B	0.7%	0.87%	0.7%
ZM	B	0.36%	0.86%	0.36%

VOE Overweight 155 Positions Relative to DSTL

Symbol	Grade	Weight
CARR	D	1.52%
NEM	F	1.36%
DHI	D	1.23%
URI	B	1.18%
DLR	A	1.17%
OKE	A	1.17%
ALL	A	1.1%
AMP	A	1.02%
LHX	B	0.99%
KVUE	A	0.98%
PEG	C	0.98%
PRU	A	0.95%
OTIS	D	0.92%
PCG	A	0.91%
GEHC	D	0.9%
CTVA	D	0.89%
EXC	C	0.89%
COR	B	0.88%
ACGL	C	0.88%
CNC	F	0.87%
DOW	F	0.85%
LNG	A	0.85%
CBRE	B	0.84%
XEL	A	0.8%
NUE	D	0.79%
BKR	A	0.79%
ED	D	0.79%
DFS	A	0.78%
VICI	C	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	A	0.74%
DAL	A	0.72%
AVB	A	0.71%
EBAY	D	0.7%
PPG	F	0.68%
CDW	F	0.67%
WEC	A	0.67%
MTB	A	0.66%
WTW	B	0.66%
FITB	A	0.64%
AWK	C	0.63%
ADM	D	0.63%
ETR	A	0.62%
BIIB	F	0.62%
FTV	D	0.61%
KEYS	C	0.61%
WMB	A	0.61%
GRMN	B	0.6%
HPE	B	0.59%
IFF	D	0.59%
EQR	C	0.59%
CAH	B	0.59%
SPG	A	0.58%
DOV	A	0.58%
VTR	C	0.58%
JCI	A	0.57%
GPN	B	0.57%
LYB	F	0.55%
STT	A	0.55%
FE	C	0.54%
ES	C	0.54%
WY	D	0.54%
TROW	A	0.53%
WDC	F	0.52%
AIG	B	0.52%
PPL	A	0.51%
AEE	A	0.51%
DTE	C	0.5%
RJF	A	0.5%
K	B	0.49%
ZBH	C	0.48%
CMS	C	0.47%
CINF	A	0.47%
HBAN	A	0.47%
RF	A	0.47%
MCHP	F	0.47%
MKC	D	0.46%
ARE	D	0.46%
KMI	A	0.46%
BALL	D	0.45%
IR	A	0.44%
PFG	C	0.44%
BBY	C	0.44%
CLX	A	0.44%
BAX	F	0.43%
SYF	A	0.43%
HOLX	D	0.42%
ESS	A	0.42%
CNP	A	0.42%
ZBRA	B	0.42%
EXPD	D	0.41%
MAA	A	0.41%
DG	F	0.41%
UAL	A	0.41%
LH	B	0.41%
CFG	A	0.39%
GEV	A	0.39%
LUV	A	0.39%
TSN	A	0.38%
NTRS	A	0.38%
D	C	0.38%
AVTR	F	0.37%
SWK	F	0.37%
EG	D	0.37%
IP	A	0.37%
FNF	C	0.36%
WRB	A	0.36%
J	D	0.36%
WBD	B	0.36%
RVTY	D	0.35%
ROK	A	0.34%
SNA	A	0.34%
AKAM	F	0.34%
CF	A	0.34%
KEY	A	0.34%
LNT	A	0.34%
CAG	F	0.34%
L	A	0.33%
CE	F	0.33%
DLTR	F	0.32%
GEN	B	0.32%
VTRS	A	0.31%
WPC	D	0.3%
NWSA	B	0.29%
STE	D	0.26%
FOXA	A	0.25%
HUBB	B	0.25%
HAL	C	0.25%
RPRX	F	0.24%
LDOS	C	0.24%
EL	F	0.24%
CVNA	A	0.23%
TRU	D	0.22%
CPB	D	0.21%
MKL	A	0.21%
STLD	B	0.2%
DOC	D	0.18%
TRMB	A	0.17%
NI	A	0.17%
MRO	A	0.16%
EVRG	A	0.15%
CRBG	B	0.15%
MGM	D	0.1%
UDR	C	0.08%
WBA	F	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	A	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 70 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	D	-2.48%
TMUS	A	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	A	-2.02%
CMCSA	B	-1.95%
AMGN	D	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	A	-1.41%
ADP	B	-1.37%
LOW	A	-1.33%
HON	A	-1.31%
AMAT	F	-1.21%
PYPL	A	-1.2%
FDX	A	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	B	-1.0%
FANG	D	-0.99%
CME	A	-0.99%
CPAY	A	-0.91%
AME	A	-0.89%
JBL	C	-0.88%
GDDY	A	-0.87%
SW	A	-0.87%
JAZZ	A	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
TDY	B	-0.82%
PR	C	-0.81%
BR	A	-0.8%
ON	F	-0.79%
USFD	B	-0.79%
LECO	C	-0.79%
DBX	C	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
FFIV	B	-0.76%
DOX	D	-0.75%
HSY	F	-0.74%
TPX	A	-0.72%
GGG	A	-0.72%
VRSN	D	-0.72%
ULTA	D	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
LKQ	D	-0.7%
DKS	D	-0.66%
EMN	C	-0.65%
BLD	F	-0.65%
WSM	F	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	F	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	F	-0.54%
CROX	F	-0.5%
QRVO	F	-0.46%