VOE vs. MCDS ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	VOE	MCDS
30 Days	3.57%	7.18%
60 Days	4.57%	8.27%
90 Days	7.52%	10.50%
12 Months	31.70%

48 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in MCDS	Overlap
ACGL	D	0.78%	1.07%	0.78%
ADM	D	0.59%	0.45%	0.45%
AJG	B	1.37%	0.35%	0.35%
AVB	B	0.7%	0.81%	0.7%
BALL	D	0.4%	0.39%	0.39%
BBY	D	0.39%	0.7%	0.39%
CAH	B	0.59%	0.98%	0.59%
CBRE	B	0.89%	0.77%	0.77%
CMS	C	0.46%	1.0%	0.46%
CTSH	B	0.82%	0.71%	0.71%
DAL	C	0.82%	0.84%	0.82%
DFS	B	0.83%	0.9%	0.83%
DGX	A	0.38%	0.7%	0.38%
DOV	A	0.58%	1.12%	0.58%
DOW	F	0.77%	0.51%	0.51%
DRI	B	0.42%	0.69%	0.42%
EIX	B	0.7%	0.66%	0.66%
FIS	C	1.09%	1.49%	1.09%
FITB	A	0.66%	0.24%	0.24%
GPC	D	0.36%	0.2%	0.2%
GRMN	B	0.68%	1.16%	0.68%
HIG	B	0.72%	1.0%	0.72%
HPE	B	0.56%	0.78%	0.56%
HUBB	B	0.25%	0.27%	0.25%
L	A	0.33%	0.81%	0.33%
LDOS	C	0.27%	0.66%	0.27%
LNG	B	0.92%	0.3%	0.3%
LYB	F	0.5%	0.32%	0.32%
MAA	B	0.39%	0.71%	0.39%
MAS	D	0.39%	0.6%	0.39%
MCHP	D	0.44%	0.72%	0.44%
MTB	A	0.72%	1.22%	0.72%
NTRS	A	0.43%	0.75%	0.43%
PCG	A	0.94%	0.92%	0.92%
PEG	A	0.99%	0.32%	0.32%
PKG	A	0.46%	0.81%	0.46%
PRU	A	0.97%	0.35%	0.35%
RF	A	0.49%	0.98%	0.49%
RJF	A	0.61%	1.6%	0.61%
SSNC	B	0.32%	0.8%	0.32%
STT	A	0.59%	1.04%	0.59%
WAB	B	0.73%	1.08%	0.73%
WEC	A	0.67%	1.29%	0.67%
WMB	A	0.71%	1.39%	0.71%
WY	D	0.5%	0.58%	0.5%
XEL	A	0.83%	1.08%	0.83%
ZBH	C	0.48%	0.7%	0.48%
ZBRA	B	0.44%	0.92%	0.44%

VOE Overweight 135 Positions Relative to MCDS

Symbol	Grade	Weight
CARR	D	1.39%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
LHX	C	1.04%
CMI	A	1.0%
KVUE	A	0.98%
CTVA	C	0.93%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
GLW	B	0.82%
SYY	B	0.82%
KR	B	0.81%
IRM	D	0.81%
ED	D	0.78%
HPQ	B	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
DD	D	0.69%
WTW	B	0.68%
PPG	F	0.65%
EBAY	D	0.63%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
GPN	B	0.59%
KEYS	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
EQR	B	0.56%
AIG	B	0.54%
TROW	B	0.54%
NTAP	C	0.53%
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%
HBAN	A	0.5%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
SYF	B	0.48%
GEV	B	0.46%
CLX	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
HOLX	D	0.42%
PFG	D	0.42%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
SNA	A	0.39%
J	F	0.39%
DG	F	0.39%
ZM	B	0.39%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	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	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 91 Positions Relative to MCDS

Symbol	Grade	Weight
HWM	A	-1.43%
SQ	B	-1.37%
TTD	B	-1.32%
PWR	A	-1.29%
HEI	B	-1.24%
HLT	A	-1.13%
SBAC	D	-1.12%
FANG	D	-1.1%
RCL	A	-1.07%
TYL	B	-1.06%
NTRA	B	-0.98%
FHN	A	-0.98%
SAIA	B	-0.97%
CSL	C	-0.9%
MLM	B	-0.85%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
REG	B	-0.78%
JBHT	C	-0.78%
TOL	B	-0.77%
ARES	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
BAH	F	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
LPLA	A	-0.34%
CHD	B	-0.28%
TSCO	D	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%