VOE vs. IYF ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to iShares U.S. Financial ETF (IYF)

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

$174.11

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.67

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VOE	IYF
30 Days	2.98%	7.20%
60 Days	4.61%	12.04%
90 Days	6.87%	14.06%
12 Months	30.91%	49.08%

29 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in IYF	Overlap
ACGL	C	0.78%	0.61%	0.61%
AIG	B	0.54%	0.82%	0.54%
AJG	A	1.37%	1.07%	1.07%
ALL	A	1.1%	0.86%	0.86%
AMP	A	1.11%	0.94%	0.94%
BEN	C	0.07%	0.11%	0.07%
CBOE	C	0.5%	0.35%	0.35%
CFG	B	0.4%	0.35%	0.35%
CINF	A	0.49%	0.39%	0.39%
DFS	B	0.83%	0.74%	0.74%
EG	C	0.34%	0.27%	0.27%
FITB	B	0.66%	0.54%	0.54%
FNF	B	0.35%	0.25%	0.25%
HBAN	A	0.5%	0.43%	0.43%
HIG	B	0.72%	0.58%	0.58%
KEY	B	0.36%	0.3%	0.3%
L	A	0.33%	0.26%	0.26%
MKL	A	0.21%	0.37%	0.21%
MTB	A	0.72%	0.6%	0.6%
NDAQ	A	0.76%	0.54%	0.54%
NTRS	A	0.43%	0.36%	0.36%
PFG	D	0.42%	0.33%	0.33%
PRU	A	0.97%	0.77%	0.77%
RF	A	0.49%	0.41%	0.41%
RJF	A	0.61%	0.51%	0.51%
STT	B	0.59%	0.48%	0.48%
TROW	B	0.54%	0.44%	0.44%
WRB	A	0.36%	0.3%	0.3%
WTW	B	0.68%	0.53%	0.53%

VOE Overweight 154 Positions Relative to IYF

Symbol	Grade	Weight
CARR	C	1.39%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
URI	C	1.2%
NEM	D	1.17%
DHI	F	1.1%
FIS	C	1.09%
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%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	A	0.84%
GIS	D	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%
HPQ	B	0.77%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
WAB	B	0.73%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	C	0.69%
GRMN	B	0.68%
WEC	A	0.67%
PPG	F	0.65%
EBAY	D	0.63%
PHM	D	0.6%
AWK	C	0.6%
VTR	B	0.6%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	B	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	C	0.56%
NTAP	C	0.53%
AEE	A	0.52%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
WDC	D	0.5%
LYB	F	0.5%
WY	F	0.5%
DTE	C	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	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%
ARE	F	0.43%
HOLX	D	0.42%
DRI	B	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
BALL	F	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	D	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	C	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	F	0.37%
TSN	B	0.37%
EXPD	C	0.37%
GPC	D	0.36%
WBD	B	0.36%
TXT	D	0.34%
ROK	C	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
RVTY	F	0.33%
CF	A	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	F	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	A	0.3%
DLTR	F	0.29%
WPC	C	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	A	0.25%
HUBB	B	0.25%
STE	D	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	C	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%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 106 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
MET	A	-0.82%
MSCI	C	-0.76%
ARES	A	-0.51%
FCNCA	A	-0.45%
BR	A	-0.45%
BRO	B	-0.44%
LPLA	A	-0.39%
HOOD	B	-0.36%
IBKR	A	-0.32%
FDS	B	-0.31%
RGA	A	-0.26%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%