VOE vs. ONEV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	VOE	ONEV
30 Days	3.57%	4.10%
60 Days	4.57%	4.09%
90 Days	7.52%	5.47%
12 Months	31.70%	26.02%

114 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in ONEV	Overlap
ACGL	D	0.78%	0.93%	0.78%
ADM	D	0.59%	0.55%	0.55%
AEE	A	0.52%	0.39%	0.39%
AGR	B	0.06%	0.04%	0.04%
AKAM	D	0.34%	0.29%	0.29%
AVB	B	0.7%	0.26%	0.26%
AVY	D	0.37%	0.17%	0.17%
AWK	D	0.6%	0.16%	0.16%
BALL	D	0.4%	0.13%	0.13%
BAX	D	0.41%	0.15%	0.15%
BBY	D	0.39%	0.72%	0.39%
BEN	C	0.07%	0.06%	0.06%
CAG	D	0.31%	0.2%	0.2%
CAH	B	0.59%	1.07%	0.59%
CBOE	B	0.5%	0.65%	0.5%
CBRE	B	0.89%	0.3%	0.3%
CE	F	0.31%	0.13%	0.13%
CF	B	0.33%	0.19%	0.19%
CINF	A	0.49%	0.69%	0.49%
CLX	B	0.44%	0.3%	0.3%
CMI	A	1.0%	0.71%	0.71%
CMS	C	0.46%	0.29%	0.29%
CNC	D	0.73%	0.63%	0.63%
CNP	B	0.43%	0.25%	0.25%
COR	B	0.9%	0.67%	0.67%
CPB	D	0.2%	0.2%	0.2%
CTSH	B	0.82%	1.46%	0.82%
CTVA	C	0.93%	0.15%	0.15%
D	C	0.4%	0.31%	0.31%
DG	F	0.39%	0.33%	0.33%
DGX	A	0.38%	0.39%	0.38%
DHI	D	1.1%	0.32%	0.32%
DLTR	F	0.29%	0.19%	0.19%
DOV	A	0.58%	0.18%	0.18%
DTE	C	0.49%	0.19%	0.19%
EA	A	0.89%	0.79%	0.79%
EBAY	D	0.63%	0.64%	0.63%
ED	D	0.78%	0.31%	0.31%
EG	C	0.34%	0.57%	0.34%
EIX	B	0.7%	0.24%	0.24%
EQR	B	0.56%	0.24%	0.24%
ES	D	0.52%	0.13%	0.13%
ESS	B	0.41%	0.13%	0.13%
ETR	B	0.74%	0.52%	0.52%
EVRG	A	0.15%	0.32%	0.15%
EXC	C	0.87%	0.35%	0.35%
EXPD	D	0.37%	0.38%	0.37%
FE	C	0.51%	0.19%	0.19%
FOX	A	0.06%	0.19%	0.06%
FOXA	B	0.25%	0.36%	0.25%
FTV	C	0.56%	0.18%	0.18%
GEHC	F	0.84%	0.49%	0.49%
GEN	B	0.34%	0.27%	0.27%
GIS	D	0.84%	0.35%	0.35%
GPC	D	0.36%	0.54%	0.36%
GRMN	B	0.68%	0.51%	0.51%
HIG	B	0.72%	0.26%	0.26%
HOLX	D	0.42%	0.21%	0.21%
HPE	B	0.56%	0.59%	0.56%
HRL	D	0.21%	0.12%	0.12%
HUBB	B	0.25%	0.12%	0.12%
IP	B	0.43%	0.47%	0.43%
J	F	0.39%	0.34%	0.34%
K	A	0.49%	0.39%	0.39%
KEYS	A	0.58%	0.35%	0.35%
KR	B	0.81%	0.57%	0.57%
KVUE	A	0.98%	0.57%	0.57%
L	A	0.33%	0.22%	0.22%
LDOS	C	0.27%	0.54%	0.27%
LH	C	0.43%	0.55%	0.43%
LNT	A	0.34%	0.2%	0.2%
LUV	C	0.41%	0.37%	0.37%
MAA	B	0.39%	0.31%	0.31%
MAS	D	0.39%	0.33%	0.33%
MKC	D	0.44%	0.18%	0.18%
MKL	A	0.21%	0.47%	0.21%
NDAQ	A	0.76%	0.18%	0.18%
NI	A	0.18%	0.28%	0.18%
NTAP	C	0.53%	0.54%	0.53%
NUE	C	0.75%	0.34%	0.34%
NVR	D	0.3%	0.42%	0.3%
NWSA	B	0.3%	0.12%	0.12%
OMC	C	0.44%	0.5%	0.44%
OTIS	C	0.88%	0.28%	0.28%
PCAR	B	1.22%	0.48%	0.48%
PEG	A	0.99%	0.38%	0.38%
PHM	D	0.6%	0.28%	0.28%
PKG	A	0.46%	0.32%	0.32%
PPG	F	0.65%	0.21%	0.21%
PPL	B	0.51%	0.25%	0.25%
ROK	B	0.34%	0.25%	0.25%
RPRX	D	0.23%	0.36%	0.23%
SNA	A	0.39%	0.55%	0.39%
SSNC	B	0.32%	0.17%	0.17%
STE	F	0.24%	0.19%	0.19%
STLD	B	0.21%	0.23%	0.21%
SWKS	F	0.31%	0.49%	0.31%
SYF	B	0.48%	0.15%	0.15%
SYY	B	0.82%	0.23%	0.23%
TROW	B	0.54%	0.61%	0.54%
TSN	B	0.37%	0.15%	0.15%
TXT	D	0.34%	0.19%	0.19%
UDR	B	0.08%	0.18%	0.08%
VICI	C	0.74%	0.27%	0.27%
VTRS	A	0.31%	0.29%	0.29%
WBA	F	0.07%	0.05%	0.05%
WEC	A	0.67%	0.35%	0.35%
WLK	D	0.06%	0.03%	0.03%
WPC	D	0.27%	0.2%	0.2%
WRB	A	0.36%	0.38%	0.36%
WTW	B	0.68%	0.27%	0.27%
WY	D	0.5%	0.2%	0.2%
XEL	A	0.83%	0.53%	0.53%
ZBH	C	0.48%	0.23%	0.23%

VOE Overweight 69 Positions Relative to ONEV

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
FIS	C	1.09%
LHX	C	1.04%
PRU	A	0.97%
PCG	A	0.94%
LNG	B	0.92%
LEN	D	0.89%
BKR	B	0.84%
DFS	B	0.83%
GLW	B	0.82%
DAL	C	0.82%
IRM	D	0.81%
DOW	F	0.77%
HPQ	B	0.77%
WAB	B	0.73%
MTB	A	0.72%
WMB	A	0.71%
DD	D	0.69%
FITB	A	0.66%
RJF	A	0.61%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
AIG	B	0.54%
KMI	A	0.51%
WDC	D	0.5%
LYB	F	0.5%
HBAN	A	0.5%
RF	A	0.49%
GEV	B	0.46%
MCHP	D	0.44%
ZBRA	B	0.44%
NTRS	A	0.43%
IR	B	0.43%
ARE	D	0.43%
DRI	B	0.42%
PFG	D	0.42%
CFG	B	0.4%
ZM	B	0.39%
KEY	B	0.36%
WBD	C	0.36%
FNF	B	0.35%
RVTY	F	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
HAL	C	0.25%
TRU	D	0.22%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
MGM	D	0.09%
ALB	C	0.06%
LEN	D	0.06%

VOE Underweight 301 Positions Relative to ONEV

Symbol	Grade	Weight
BMY	B	-1.44%
GILD	C	-0.88%
HUM	C	-0.75%
ORLY	B	-0.73%
AZO	C	-0.7%
MCK	B	-0.7%
ATO	A	-0.64%
RS	B	-0.64%
PSA	D	-0.64%
FAST	B	-0.63%
UTHR	C	-0.61%
MO	A	-0.59%
VRSN	F	-0.58%
AON	A	-0.56%
CASY	A	-0.54%
CHTR	C	-0.54%
FFIV	B	-0.51%
FDS	B	-0.49%
TSCO	D	-0.49%
RNR	C	-0.48%
TGT	F	-0.47%
JBL	B	-0.45%
BR	A	-0.45%
GWW	B	-0.42%
A	D	-0.42%
KMB	D	-0.42%
INCY	C	-0.41%
JNPR	F	-0.41%
SRE	A	-0.37%
POOL	C	-0.37%
ALSN	B	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
TRV	B	-0.36%
AMCR	D	-0.35%
SOLV	C	-0.34%
ITW	B	-0.34%
BRO	B	-0.33%
YUM	B	-0.33%
PAYX	C	-0.33%
BJ	A	-0.33%
EME	C	-0.32%
MSCI	C	-0.32%
MOH	F	-0.32%
GDDY	A	-0.32%
CACI	D	-0.32%
CTRA	B	-0.31%
SCI	B	-0.3%
HRB	D	-0.3%
SEIC	B	-0.3%
CUBE	D	-0.3%
HLI	B	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
GGG	B	-0.29%
ANSS	B	-0.29%
BWA	D	-0.29%
CVS	D	-0.29%
JAZZ	B	-0.28%
AEP	D	-0.28%
RHI	B	-0.28%
LECO	B	-0.28%
CSX	B	-0.27%
FDX	B	-0.27%
MUSA	A	-0.27%
HSY	F	-0.27%
NOC	D	-0.27%
GNTX	C	-0.26%
DCI	B	-0.26%
JBHT	C	-0.26%
G	B	-0.26%
OGE	B	-0.26%
VRSK	A	-0.26%
RLI	B	-0.26%
EHC	B	-0.26%
GL	B	-0.26%
DBX	B	-0.25%
CL	D	-0.25%
AOS	F	-0.25%
IPG	D	-0.25%
TAP	C	-0.25%
WSO	A	-0.24%
LSTR	D	-0.24%
PNW	B	-0.24%
RPM	A	-0.24%
RL	B	-0.24%
HII	D	-0.24%
SBAC	D	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
ALLE	D	-0.23%
ATR	B	-0.23%
IEX	B	-0.23%
SJM	D	-0.23%
SAIC	F	-0.23%
PRI	A	-0.22%
ELS	C	-0.22%
AMG	B	-0.22%
BAH	F	-0.22%
CPT	B	-0.22%
OC	A	-0.21%
ROL	B	-0.21%
EMN	D	-0.21%
DTM	B	-0.21%
CHD	B	-0.21%
SKX	D	-0.21%
JKHY	D	-0.21%
NFG	A	-0.2%
AME	A	-0.2%
DVA	B	-0.2%
EXEL	B	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CSL	C	-0.19%
ACM	A	-0.19%
ORI	A	-0.18%
CNM	D	-0.18%
SIRI	C	-0.18%
DPZ	C	-0.18%
MNST	C	-0.18%
AIZ	A	-0.18%
RSG	A	-0.18%
UHS	D	-0.18%
MTG	C	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
VVV	F	-0.18%
LII	A	-0.17%
AYI	B	-0.17%
VFC	C	-0.17%
BWXT	B	-0.17%
KNSL	B	-0.17%
KNX	B	-0.17%
EXP	A	-0.17%
BG	F	-0.17%
LPLA	A	-0.17%
ITT	A	-0.17%
OSK	B	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LAMR	D	-0.17%
LOPE	B	-0.17%
CRUS	D	-0.16%
SSD	D	-0.16%
FCNCA	A	-0.16%
MTD	D	-0.16%
RGLD	C	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
PSN	D	-0.15%
CCK	C	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
WHR	B	-0.15%
DLB	B	-0.15%
LEA	D	-0.14%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	A	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
EVR	B	-0.14%
MSM	C	-0.14%
VMC	B	-0.14%
CW	B	-0.14%
POST	C	-0.13%
NRG	B	-0.13%
BERY	B	-0.13%
WU	D	-0.13%
TTC	D	-0.13%
VMI	B	-0.13%
WTRG	B	-0.13%
NEU	C	-0.13%
LKQ	D	-0.13%
AAON	B	-0.12%
SNX	C	-0.12%
AMH	D	-0.12%
FIX	A	-0.12%
EGP	F	-0.12%
FLO	D	-0.12%
TXRH	C	-0.12%
COKE	C	-0.12%
PII	D	-0.12%
CR	A	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
AWI	A	-0.11%
NNN	D	-0.11%
CHRW	C	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	D	-0.1%
MAN	D	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
SLGN	A	-0.1%
COLM	B	-0.1%
VNT	B	-0.1%
AGO	B	-0.09%
TDY	B	-0.09%
GXO	B	-0.09%
QRVO	F	-0.09%
PRGO	B	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
BRKR	D	-0.08%
STAG	F	-0.08%
NDSN	B	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
AXTA	A	-0.08%
FBIN	D	-0.08%
R	B	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
ASH	D	-0.07%
TTEK	F	-0.07%
HSIC	B	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
NXST	C	-0.07%
CRI	D	-0.07%
CBSH	A	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
OGN	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
BC	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
MORN	B	-0.06%
NSA	D	-0.06%
LFUS	F	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
FLS	B	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
WH	B	-0.05%
TKR	D	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
MSA	D	-0.05%
DINO	D	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
SAM	C	-0.04%
WSC	D	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
THG	A	-0.04%
FAF	A	-0.04%
AES	F	-0.04%
MIDD	C	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
WWD	B	-0.04%
EEFT	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
SEE	C	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%