VOE vs. IMCG ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | IMCG |
|---|---|---|
| 30 Days | 3.57% | 8.56% |
| 60 Days | 4.57% | 9.96% |
| 90 Days | 7.52% | 12.47% |
| 12 Months | 31.70% | 34.97% |
87 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.78% | 0.21% | 0.21% | |
| AKAM | D | 0.34% | 0.1% | 0.1% | |
| ALB | C | 0.06% | 0.11% | 0.06% | |
| ALL | A | 1.1% | 0.38% | 0.38% | |
| AMP | A | 1.11% | 0.65% | 0.65% | |
| ARE | D | 0.43% | 0.08% | 0.08% | |
| AVB | B | 0.7% | 0.28% | 0.28% | |
| AVTR | F | 0.32% | 0.14% | 0.14% | |
| AVY | D | 0.37% | 0.14% | 0.14% | |
| AWK | D | 0.6% | 0.23% | 0.23% | |
| BALL | D | 0.4% | 0.19% | 0.19% | |
| BKR | B | 0.84% | 0.38% | 0.38% | |
| CARR | D | 1.39% | 0.64% | 0.64% | |
| CBRE | B | 0.89% | 0.43% | 0.43% | |
| CDW | F | 0.56% | 0.42% | 0.42% | |
| CE | F | 0.31% | 0.08% | 0.08% | |
| CINF | A | 0.49% | 0.16% | 0.16% | |
| CLX | B | 0.44% | 0.23% | 0.23% | |
| CMI | A | 1.0% | 0.58% | 0.58% | |
| CMS | C | 0.46% | 0.12% | 0.12% | |
| COR | B | 0.9% | 0.39% | 0.39% | |
| CTVA | C | 0.93% | 0.3% | 0.3% | |
| D | C | 0.4% | 0.37% | 0.37% | |
| DAL | C | 0.82% | 0.32% | 0.32% | |
| DD | D | 0.69% | 0.28% | 0.28% | |
| DFS | B | 0.83% | 0.44% | 0.44% | |
| DLR | B | 1.3% | 0.74% | 0.74% | |
| DLTR | F | 0.29% | 0.1% | 0.1% | |
| DOV | A | 0.58% | 0.34% | 0.34% | |
| DOW | F | 0.77% | 0.23% | 0.23% | |
| DRI | B | 0.42% | 0.17% | 0.17% | |
| EA | A | 0.89% | 0.49% | 0.49% | |
| EBAY | D | 0.63% | 0.2% | 0.2% | |
| EL | F | 0.17% | 0.26% | 0.17% | |
| EQR | B | 0.56% | 0.18% | 0.18% | |
| ESS | B | 0.41% | 0.16% | 0.16% | |
| FTV | C | 0.56% | 0.32% | 0.32% | |
| GEHC | F | 0.84% | 0.25% | 0.25% | |
| GEN | B | 0.34% | 0.16% | 0.16% | |
| GEV | B | 0.46% | 0.82% | 0.46% | |
| GPC | D | 0.36% | 0.13% | 0.13% | |
| GPN | B | 0.59% | 0.21% | 0.21% | |
| GRMN | B | 0.68% | 0.36% | 0.36% | |
| HAL | C | 0.25% | 0.25% | 0.25% | |
| HRL | D | 0.21% | 0.05% | 0.05% | |
| HUBB | B | 0.25% | 0.41% | 0.25% | |
| IR | B | 0.43% | 0.72% | 0.43% | |
| IRM | D | 0.81% | 0.3% | 0.3% | |
| J | F | 0.39% | 0.2% | 0.2% | |
| JCI | C | 0.56% | 0.58% | 0.56% | |
| KEYS | A | 0.58% | 0.21% | 0.21% | |
| LDOS | C | 0.27% | 0.15% | 0.15% | |
| LNG | B | 0.92% | 0.26% | 0.26% | |
| LUV | C | 0.41% | 0.15% | 0.15% | |
| MAA | B | 0.39% | 0.12% | 0.12% | |
| MAS | D | 0.39% | 0.13% | 0.13% | |
| MCHP | D | 0.44% | 0.25% | 0.25% | |
| MGM | D | 0.09% | 0.07% | 0.07% | |
| MKC | D | 0.44% | 0.17% | 0.17% | |
| MKL | A | 0.21% | 0.24% | 0.21% | |
| NDAQ | A | 0.76% | 0.21% | 0.21% | |
| NEM | D | 1.17% | 0.47% | 0.47% | |
| NTAP | C | 0.53% | 0.22% | 0.22% | |
| OTIS | C | 0.88% | 0.42% | 0.42% | |
| PCG | A | 0.94% | 0.33% | 0.33% | |
| PHM | D | 0.6% | 0.2% | 0.2% | |
| PPG | F | 0.65% | 0.2% | 0.2% | |
| RJF | A | 0.61% | 0.32% | 0.32% | |
| ROK | B | 0.34% | 0.57% | 0.34% | |
| RVTY | F | 0.33% | 0.1% | 0.1% | |
| SNA | A | 0.39% | 0.11% | 0.11% | |
| STE | F | 0.24% | 0.38% | 0.24% | |
| SWK | D | 0.32% | 0.11% | 0.11% | |
| SYY | B | 0.82% | 0.65% | 0.65% | |
| TRMB | B | 0.16% | 0.2% | 0.16% | |
| TRU | D | 0.22% | 0.32% | 0.22% | |
| TSN | B | 0.37% | 0.16% | 0.16% | |
| TXT | D | 0.34% | 0.14% | 0.14% | |
| UDR | B | 0.08% | 0.14% | 0.08% | |
| URI | B | 1.2% | 0.46% | 0.46% | |
| VTR | C | 0.6% | 0.16% | 0.16% | |
| WAB | B | 0.73% | 0.6% | 0.6% | |
| WLK | D | 0.06% | 0.03% | 0.03% | |
| WRB | A | 0.36% | 0.19% | 0.19% | |
| WTW | B | 0.68% | 0.28% | 0.28% | |
| ZBH | C | 0.48% | 0.2% | 0.2% | |
| ZBRA | B | 0.44% | 0.26% | 0.26% |
VOE Overweight 96 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | B | 1.37% | |
| OKE | A | 1.26% | |
| PCAR | B | 1.22% | |
| DHI | D | 1.1% | |
| FIS | C | 1.09% | |
| LHX | C | 1.04% | |
| PEG | A | 0.99% | |
| KVUE | A | 0.98% | |
| PRU | A | 0.97% | |
| LEN | D | 0.89% | |
| EXC | C | 0.87% | |
| GIS | D | 0.84% | |
| XEL | A | 0.83% | |
| GLW | B | 0.82% | |
| CTSH | B | 0.82% | |
| KR | B | 0.81% | |
| ED | D | 0.78% | |
| HPQ | B | 0.77% | |
| NUE | C | 0.75% | |
| ETR | B | 0.74% | |
| VICI | C | 0.74% | |
| CNC | D | 0.73% | |
| HIG | B | 0.72% | |
| MTB | A | 0.72% | |
| WMB | A | 0.71% | |
| EIX | B | 0.7% | |
| WEC | A | 0.67% | |
| FITB | A | 0.66% | |
| STT | A | 0.59% | |
| ADM | D | 0.59% | |
| CAH | B | 0.59% | |
| SPG | B | 0.58% | |
| IFF | D | 0.57% | |
| UAL | A | 0.57% | |
| BIIB | F | 0.56% | |
| HPE | B | 0.56% | |
| AIG | B | 0.54% | |
| TROW | B | 0.54% | |
| AEE | A | 0.52% | |
| ES | D | 0.52% | |
| PPL | B | 0.51% | |
| FE | C | 0.51% | |
| KMI | A | 0.51% | |
| CBOE | B | 0.5% | |
| WDC | D | 0.5% | |
| LYB | F | 0.5% | |
| HBAN | A | 0.5% | |
| WY | D | 0.5% | |
| RF | A | 0.49% | |
| DTE | C | 0.49% | |
| K | A | 0.49% | |
| SYF | B | 0.48% | |
| PKG | A | 0.46% | |
| OMC | C | 0.44% | |
| LH | C | 0.43% | |
| CNP | B | 0.43% | |
| NTRS | A | 0.43% | |
| IP | B | 0.43% | |
| HOLX | D | 0.42% | |
| PFG | D | 0.42% | |
| BAX | D | 0.41% | |
| CFG | B | 0.4% | |
| BBY | D | 0.39% | |
| DG | F | 0.39% | |
| ZM | B | 0.39% | |
| DGX | A | 0.38% | |
| EXPD | D | 0.37% | |
| KEY | B | 0.36% | |
| WBD | C | 0.36% | |
| FNF | B | 0.35% | |
| LNT | A | 0.34% | |
| EG | C | 0.34% | |
| L | A | 0.33% | |
| CF | B | 0.33% | |
| CVNA | B | 0.32% | |
| SSNC | B | 0.32% | |
| VTRS | A | 0.31% | |
| CAG | D | 0.31% | |
| SWKS | F | 0.31% | |
| NVR | D | 0.3% | |
| NWSA | B | 0.3% | |
| WPC | D | 0.27% | |
| FOXA | B | 0.25% | |
| RPRX | D | 0.23% | |
| STLD | B | 0.21% | |
| CPB | D | 0.2% | |
| NI | A | 0.18% | |
| CRBG | B | 0.17% | |
| MRO | B | 0.17% | |
| DOC | D | 0.17% | |
| EVRG | A | 0.15% | |
| BEN | C | 0.07% | |
| WBA | F | 0.07% | |
| AGR | B | 0.06% | |
| LEN | D | 0.06% | |
| FOX | A | 0.06% |
VOE Underweight 212 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| YUM | B | -0.65% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| FCNCA | A | -0.48% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| MTD | D | -0.44% | |
| PSA | D | -0.44% | |
| GDDY | A | -0.43% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| IQV | D | -0.39% | |
| TSCO | D | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| MDB | C | -0.35% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| FDS | B | -0.32% | |
| ZS | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| FIX | A | -0.28% | |
| KMB | D | -0.28% | |
| DOCU | A | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| WAT | B | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| EXPE | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| RPM | A | -0.2% | |
| DAY | B | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| ACM | A | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| ULTA | F | -0.15% | |
| WYNN | D | -0.15% | |
| TER | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| ELS | C | -0.14% | |
| ENPH | F | -0.14% | |
| ALLE | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| TOL | B | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| UHAL | D | -0.0% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
