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      VOE vs. IMCV ETF Comparison

      Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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

      Number of Holdings *

      184

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.50

      Average Daily Volume

      22,130

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period VOE IMCV
      30 Days 3.45% 1.96%
      60 Days 6.30% 3.76%
      90 Days 11.75% 8.91%
      12 Months 30.36% 26.66%
      172 Overlapping Holdings
      Symbol Grade Weight in VOE Weight in IMCV Overlap
      ACGL B 0.91% 0.53% 0.53%
      ADM D 0.68% 0.53% 0.53%
      AEE B 0.49% 0.42% 0.42%
      AES C 0.14% 0.25% 0.14%
      AGR C 0.06% 0.05% 0.05%
      AIG D 0.58% 0.88% 0.58%
      AKAM D 0.17% 0.16% 0.16%
      ALL C 1.12% 0.54% 0.54%
      AMP B 1.01% 0.28% 0.28%
      ARE C 0.47% 0.25% 0.25%
      AVB C 0.72% 0.3% 0.3%
      AVTR C 0.4% 0.14% 0.14%
      AVY C 0.4% 0.16% 0.16%
      AWK C 0.63% 0.26% 0.26%
      BALL C 0.45% 0.16% 0.16%
      BAX C 0.44% 0.36% 0.36%
      BBY A 0.44% 0.36% 0.36%
      BEN F 0.14% 0.11% 0.11%
      BIIB F 0.67% 0.52% 0.52%
      BKR C 0.79% 0.34% 0.34%
      CAG B 0.34% 0.28% 0.28%
      CAH C 0.62% 0.49% 0.49%
      CARR B 1.4% 0.51% 0.51%
      CBRE B 0.8% 0.27% 0.27%
      CE D 0.32% 0.12% 0.12%
      CF B 0.34% 0.28% 0.28%
      CFG D 0.42% 0.34% 0.34%
      CINF C 0.48% 0.24% 0.24%
      CLX C 0.44% 0.14% 0.14%
      CMI B 0.96% 0.26% 0.26%
      CMS B 0.46% 0.25% 0.25%
      CNC D 0.95% 0.72% 0.72%
      CNP C 0.39% 0.34% 0.34%
      CPB C 0.22% 0.18% 0.18%
      CTSH B 0.87% 0.7% 0.7%
      CTVA B 0.89% 0.41% 0.41%
      D C 0.38% 0.5% 0.38%
      DAL C 0.62% 0.31% 0.31%
      DD B 0.71% 0.35% 0.35%
      DFS C 0.78% 0.27% 0.27%
      DG F 0.41% 0.34% 0.34%
      DGX B 0.39% 0.31% 0.31%
      DHI C 1.26% 1.05% 1.05%
      DLR B 1.1% 0.26% 0.26%
      DLTR F 0.39% 0.15% 0.15%
      DOC B 0.18% 0.3% 0.18%
      DOV B 0.58% 0.15% 0.15%
      DOW C 0.85% 0.4% 0.4%
      DRI C 0.42% 0.19% 0.19%
      DTE A 0.52% 0.48% 0.48%
      EA D 0.91% 0.19% 0.19%
      EBAY B 0.67% 0.38% 0.38%
      ED B 0.79% 0.65% 0.65%
      EG B 0.38% 0.31% 0.31%
      EIX B 0.75% 0.61% 0.61%
      EQR C 0.61% 0.28% 0.28%
      ES B 0.53% 0.43% 0.43%
      ESS C 0.44% 0.19% 0.19%
      ETR A 0.58% 0.5% 0.5%
      EVRG B 0.15% 0.26% 0.15%
      EXC B 0.86% 0.73% 0.73%
      EXPD B 0.39% 0.33% 0.33%
      FE B 0.54% 0.41% 0.41%
      FIS C 1.03% 0.87% 0.87%
      FITB B 0.66% 0.54% 0.54%
      FNF B 0.34% 0.29% 0.29%
      FOX B 0.06% 0.09% 0.06%
      FOXA B 0.26% 0.18% 0.18%
      FTV C 0.59% 0.15% 0.15%
      GEHC B 0.83% 0.36% 0.36%
      GEV B 0.62% 0.62% 0.62%
      GIS B 0.92% 0.76% 0.76%
      GLW B 0.73% 0.64% 0.64%
      GPC D 0.45% 0.21% 0.21%
      GPN D 0.64% 0.29% 0.29%
      GRMN D 0.63% 0.18% 0.18%
      HAL F 0.28% 0.23% 0.23%
      HBAN B 0.49% 0.39% 0.39%
      HIG B 0.77% 0.63% 0.63%
      HOLX D 0.43% 0.35% 0.35%
      HPE C 0.57% 0.45% 0.45%
      HPQ C 0.76% 0.65% 0.65%
      HRL F 0.22% 0.11% 0.11%
      HST D 0.14% 0.24% 0.14%
      IFF A 0.6% 0.49% 0.49%
      IP C 0.38% 0.31% 0.31%
      IRM C 0.75% 0.32% 0.32%
      J A 0.43% 0.12% 0.12%
      JCI B 0.55% 0.38% 0.38%
      K A 0.5% 0.39% 0.39%
      KEY C 0.36% 0.29% 0.29%
      KEYS B 0.61% 0.27% 0.27%
      KMI C 0.46% 0.8% 0.46%
      KR B 0.78% 0.7% 0.7%
      KVUE B 0.95% 0.74% 0.74%
      L D 0.35% 0.27% 0.27%
      LDOS A 0.24% 0.23% 0.23%
      LEN B 0.07% 0.8% 0.07%
      LEN B 0.97% 0.03% 0.03%
      LEN B 0.97% 0.8% 0.8%
      LEN B 0.07% 0.03% 0.03%
      LHX C 1.01% 0.82% 0.82%
      LNG D 0.45% 0.53% 0.45%
      LNT A 0.34% 0.28% 0.28%
      LUV C 0.39% 0.18% 0.18%
      LYB D 0.58% 0.46% 0.46%
      MAA C 0.43% 0.22% 0.22%
      MAS B 0.39% 0.19% 0.19%
      MGM D 0.2% 0.09% 0.09%
      MKC C 0.45% 0.18% 0.18%
      MKL C 0.22% 0.14% 0.14%
      MRO D 0.18% 0.29% 0.18%
      MTB C 0.65% 0.54% 0.54%
      NDAQ C 0.75% 0.32% 0.32%
      NEM C 1.39% 0.51% 0.51%
      NI B 0.17% 0.28% 0.17%
      NTAP D 0.56% 0.23% 0.23%
      NTRS C 0.4% 0.35% 0.35%
      NUE D 0.82% 0.66% 0.66%
      NVR B 0.31% 0.54% 0.31%
      NWS D 0.0% 0.06% 0.0%
      NWSA D 0.32% 0.19% 0.19%
      OKE C 1.21% 1.02% 1.02%
      OMC B 0.44% 0.37% 0.37%
      OTIS B 0.86% 0.29% 0.29%
      PCAR D 1.13% 0.94% 0.94%
      PCG C 1.16% 0.45% 0.45%
      PEG B 0.91% 0.81% 0.81%
      PFG B 0.43% 0.37% 0.37%
      PHM B 0.62% 0.32% 0.32%
      PKG B 0.42% 0.35% 0.35%
      PPG C 0.69% 0.34% 0.34%
      PPL A 0.53% 0.44% 0.44%
      PRU C 0.98% 0.8% 0.8%
      RF B 0.48% 0.39% 0.39%
      RJF C 0.5% 0.17% 0.17%
      RPRX C 0.25% 0.2% 0.2%
      SIRI C 0.01% 0.11% 0.01%
      SJM C 0.13% 0.23% 0.13%
      SNA B 0.34% 0.18% 0.18%
      SPG B 0.58% 0.96% 0.58%
      SSNC C 0.36% 0.3% 0.3%
      STLD C 0.2% 0.34% 0.2%
      STT B 0.56% 0.49% 0.49%
      SWK B 0.35% 0.16% 0.16%
      SWKS F 0.4% 0.29% 0.29%
      SYF C 0.45% 0.36% 0.36%
      TRMB C 0.16% 0.09% 0.09%
      TROW C 0.53% 0.45% 0.45%
      TSN D 0.41% 0.16% 0.16%
      TXT D 0.39% 0.16% 0.16%
      UAL B 0.33% 0.32% 0.32%
      UDR C 0.17% 0.1% 0.1%
      URI B 1.11% 0.51% 0.51%
      VICI C 0.79% 0.63% 0.63%
      VST B 0.33% 0.25% 0.25%
      VTR C 0.57% 0.31% 0.31%
      VTRS D 0.32% 0.25% 0.25%
      WBA F 0.14% 0.11% 0.11%
      WBD D 0.35% 0.34% 0.34%
      WDC C 0.48% 0.4% 0.4%
      WEC B 0.66% 0.55% 0.55%
      WLK C 0.06% 0.06% 0.06%
      WMB C 0.63% 1.03% 0.63%
      WPC C 0.3% 0.25% 0.25%
      WRB D 0.39% 0.13% 0.13%
      WTW B 0.67% 0.28% 0.28%
      WY C 0.5% 0.45% 0.45%
      XEL B 0.77% 0.65% 0.65%
      ZBH F 0.53% 0.2% 0.2%
      ZBRA B 0.4% 0.08% 0.08%
      ZM C 0.18% 0.31% 0.18%
      VOE Overweight 14 Positions Relative to IMCV
      Symbol Grade Weight
      AJG D 1.44%
      CDW D 0.68%
      WAB B 0.67%
      CBOE C 0.49%
      SYY C 0.44%
      IR B 0.42%
      ROK D 0.35%
      STE B 0.27%
      HUBB B 0.24%
      TRU B 0.21%
      CRBG C 0.16%
      EDR A 0.04%
      RKT C 0.03%
      LSXMK D 0.0%
      VOE Underweight 133 Positions Relative to IMCV
      Symbol Grade Weight
      NSC C -1.03%
      TFC D -1.03%
      COF B -1.03%
      AFL A -1.02%
      GM C -1.0%
      AEP C -0.99%
      BK B -0.98%
      SRE B -0.96%
      CCI C -0.93%
      F F -0.79%
      VLO F -0.78%
      FERG D -0.75%
      HUM F -0.69%
      O B -0.67%
      CHTR D -0.59%
      FANG F -0.59%
      TRV C -0.57%
      KHC C -0.56%
      KMB C -0.56%
      PSA C -0.55%
      KDP B -0.49%
      DVN F -0.48%
      EXR C -0.46%
      SW B -0.44%
      MCHP D -0.43%
      STX B -0.4%
      TEL D -0.39%
      ATO B -0.38%
      TRGP C -0.37%
      ON D -0.36%
      STZ C -0.35%
      CCL C -0.34%
      LH D -0.34%
      COR F -0.33%
      DELL C -0.32%
      RS D -0.3%
      THC C -0.3%
      AMCR B -0.3%
      IQV D -0.29%
      OC C -0.28%
      RGA C -0.27%
      GLPI C -0.25%
      RNR B -0.25%
      BG F -0.25%
      UTHR B -0.25%
      EQH C -0.24%
      BXP C -0.24%
      RCL B -0.24%
      EMN B -0.24%
      BLDR C -0.23%
      JNPR A -0.23%
      HSY D -0.23%
      IPG C -0.22%
      NRG B -0.22%
      MRNA F -0.22%
      LKQ F -0.2%
      VLTO B -0.2%
      OVV F -0.2%
      UNM B -0.19%
      TOL A -0.19%
      CNH C -0.19%
      CPNG B -0.19%
      TER C -0.19%
      MSTR C -0.19%
      CTRA F -0.19%
      TAP D -0.18%
      SOLV D -0.18%
      ULTA D -0.18%
      EXPE C -0.17%
      ALLY F -0.17%
      APA F -0.17%
      TDY B -0.17%
      CG C -0.17%
      TSCO B -0.16%
      MOH D -0.16%
      APTV D -0.16%
      RVTY B -0.16%
      FLEX B -0.16%
      UHS C -0.15%
      PINS D -0.15%
      AR C -0.15%
      MOS F -0.15%
      DKNG C -0.15%
      CHK C -0.15%
      REG C -0.14%
      WAT B -0.14%
      ACI F -0.14%
      DINO F -0.14%
      CPT C -0.14%
      GEN A -0.14%
      FFIV B -0.14%
      DKS D -0.13%
      USFD C -0.13%
      TFX B -0.13%
      EQT C -0.13%
      POOL C -0.13%
      CCK B -0.13%
      AFG C -0.12%
      WTRG D -0.12%
      ALGN D -0.12%
      ENTG D -0.12%
      WSM C -0.12%
      SNX C -0.11%
      COO C -0.11%
      ALLE B -0.1%
      SCI C -0.1%
      CPAY B -0.1%
      RPM B -0.1%
      ACM B -0.1%
      EPAM F -0.1%
      JBL C -0.1%
      BLD C -0.1%
      JBHT D -0.1%
      BJ D -0.1%
      KMX D -0.1%
      INCY C -0.09%
      RRX C -0.09%
      BAH B -0.09%
      ELS D -0.09%
      ALB D -0.09%
      QRVO F -0.08%
      DVA B -0.08%
      CASY D -0.08%
      UHAL B -0.08%
      PNR B -0.08%
      XPO D -0.08%
      KIM C -0.08%
      CRL F -0.07%
      HII F -0.07%
      PAG D -0.06%
      AOS B -0.05%
      COTY D -0.02%
      UHAL B -0.01%

      VOE: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Asset Management Banks - Regional - US Utilities - Diversified Diversified Industrials Insurance - Property & Casualty REIT - Residential Specialty Chemicals Broadcasting - TV Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Airlines Chemicals Information Technology Services Insurance - Diversified Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Real Estate Investment Trust Insurance Products Bank Banking Food Products Disability Gas Transmission Natural Gas Storage Oil And Gas Beverage Laser Mining Natural Gas Distribution Natural Gas Transmission Aerospace

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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