VOE vs. FCFY ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$174.25

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FCFY
30 Days	2.98%	3.04%
60 Days	4.61%	3.31%
90 Days	6.87%	4.37%
12 Months	30.91%	25.13%

51 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FCFY	Overlap
ACGL	C	0.78%	0.43%	0.43%
ADM	D	0.59%	0.88%	0.59%
AKAM	D	0.34%	1.34%	0.34%
ARE	F	0.43%	0.34%	0.34%
BBY	D	0.39%	0.72%	0.39%
BEN	C	0.07%	0.53%	0.07%
BIIB	F	0.56%	0.51%	0.51%
CAG	F	0.31%	0.62%	0.31%
CAH	B	0.59%	1.67%	0.59%
CE	F	0.31%	0.16%	0.16%
CFG	B	0.4%	0.72%	0.4%
CNC	D	0.73%	0.64%	0.64%
COR	B	0.9%	1.24%	0.9%
DFS	B	0.83%	1.15%	0.83%
DOC	C	0.17%	0.24%	0.17%
EG	C	0.34%	0.79%	0.34%
EXPD	C	0.37%	0.44%	0.37%
FIS	C	1.09%	1.02%	1.02%
FTV	C	0.56%	0.45%	0.45%
GEN	B	0.34%	3.05%	0.34%
GIS	D	0.84%	0.48%	0.48%
HAL	C	0.25%	0.48%	0.25%
HBAN	A	0.5%	0.58%	0.5%
HOLX	D	0.42%	0.72%	0.42%
HPE	B	0.56%	2.73%	0.56%
HPQ	B	0.77%	2.91%	0.77%
J	D	0.39%	0.52%	0.39%
LDOS	C	0.27%	0.53%	0.27%
LEN	D	0.89%	1.29%	0.89%
LEN	D	0.06%	1.29%	0.06%
LYB	F	0.5%	0.38%	0.38%
MAS	D	0.39%	0.49%	0.39%
MRO	B	0.17%	0.6%	0.17%
NTAP	C	0.53%	1.81%	0.53%
NTRS	A	0.43%	0.97%	0.43%
NUE	C	0.75%	0.58%	0.58%
PCAR	B	1.22%	0.59%	0.59%
PPG	F	0.65%	0.26%	0.26%
PRU	A	0.97%	0.83%	0.83%
SNA	A	0.39%	1.01%	0.39%
SPG	A	0.58%	0.4%	0.4%
STLD	B	0.21%	0.3%	0.21%
SWK	D	0.32%	0.39%	0.32%
SWKS	F	0.31%	2.9%	0.31%
SYF	B	0.48%	2.36%	0.48%
TXT	D	0.34%	0.43%	0.34%
VICI	C	0.74%	0.32%	0.32%
VTRS	A	0.31%	0.95%	0.31%
WAB	B	0.73%	0.49%	0.49%
WBD	B	0.36%	3.92%	0.36%
WEC	A	0.67%	0.28%	0.28%

VOE Overweight 132 Positions Relative to FCFY

Symbol	Grade	Weight
CARR	C	1.39%
AJG	A	1.37%
DLR	B	1.3%
OKE	A	1.26%
URI	C	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	F	1.1%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PCG	A	0.94%
CTVA	C	0.93%
LNG	A	0.92%
EA	A	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	A	0.84%
GEHC	D	0.84%
XEL	A	0.83%
GLW	B	0.82%
SYY	D	0.82%
DAL	B	0.82%
CTSH	B	0.82%
KR	B	0.81%
IRM	C	0.81%
ED	C	0.78%
DOW	F	0.77%
NDAQ	A	0.76%
ETR	B	0.74%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	C	0.69%
GRMN	B	0.68%
WTW	B	0.68%
FITB	B	0.66%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	C	0.6%
VTR	B	0.6%
STT	B	0.59%
GPN	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
CDW	F	0.56%
JCI	B	0.56%
EQR	C	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	C	0.5%
WDC	D	0.5%
WY	F	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	A	0.44%
MCHP	F	0.44%
ZBRA	B	0.44%
MKC	C	0.44%
OMC	C	0.44%
LH	B	0.43%
CNP	A	0.43%
IP	A	0.43%
IR	B	0.43%
DRI	B	0.42%
PFG	D	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
BALL	F	0.4%
DG	F	0.39%
ZM	C	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	F	0.37%
TSN	B	0.37%
GPC	D	0.36%
KEY	B	0.36%
WRB	A	0.36%
FNF	B	0.35%
ROK	C	0.34%
LNT	A	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	A	0.33%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
NVR	D	0.3%
NWSA	A	0.3%
DLTR	F	0.29%
WPC	C	0.27%
FOXA	A	0.25%
HUBB	B	0.25%
STE	D	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
WBA	F	0.07%
WLK	D	0.06%
AGR	A	0.06%
ALB	B	0.06%
FOX	A	0.06%

VOE Underweight 51 Positions Relative to FCFY

Symbol	Grade	Weight
EPAM	B	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
EXPE	B	-1.77%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
BMY	B	-1.19%
SOLV	D	-1.07%
RL	C	-1.04%
MO	A	-0.97%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
CI	D	-0.81%
MCK	A	-0.8%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
JNJ	C	-0.65%
DVA	C	-0.64%
DVN	F	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
GNRC	C	-0.53%
AME	A	-0.5%
VST	A	-0.49%
CAT	B	-0.47%
LMT	D	-0.43%
SW	A	-0.39%
NEE	C	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
O	C	-0.25%