VOE vs. QUS ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	VOE	QUS
30 Days	3.45%	1.60%
60 Days	6.30%	4.94%
90 Days	11.75%	6.57%
12 Months	30.36%	31.78%

177 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in QUS	Overlap
ACGL	B	0.91%	0.42%	0.42%
ADM	D	0.68%	0.1%	0.1%
AEE	B	0.49%	0.1%	0.1%
AES	C	0.14%	0.02%	0.02%
AIG	D	0.58%	0.12%	0.12%
AJG	D	1.44%	0.44%	0.44%
AKAM	D	0.17%	0.17%	0.17%
ALL	C	1.12%	0.06%	0.06%
AMP	B	1.01%	0.03%	0.03%
ARE	C	0.47%	0.02%	0.02%
AVB	C	0.72%	0.02%	0.02%
AVTR	C	0.4%	0.01%	0.01%
AVY	C	0.4%	0.01%	0.01%
AWK	C	0.63%	0.02%	0.02%
BALL	C	0.45%	0.02%	0.02%
BAX	C	0.44%	0.03%	0.03%
BBY	A	0.44%	0.1%	0.1%
BEN	F	0.14%	0.01%	0.01%
BIIB	F	0.67%	0.03%	0.03%
BKR	C	0.79%	0.04%	0.04%
CAG	B	0.34%	0.02%	0.02%
CAH	C	0.62%	0.11%	0.11%
CARR	B	1.4%	0.04%	0.04%
CBOE	C	0.49%	0.3%	0.3%
CBRE	B	0.8%	0.05%	0.05%
CDW	D	0.68%	0.25%	0.25%
CE	D	0.32%	0.02%	0.02%
CF	B	0.34%	0.03%	0.03%
CFG	D	0.42%	0.06%	0.06%
CINF	C	0.48%	0.03%	0.03%
CLX	C	0.44%	0.01%	0.01%
CMI	B	0.96%	0.15%	0.15%
CMS	B	0.46%	0.09%	0.09%
CNC	D	0.95%	0.11%	0.11%
CNP	C	0.39%	0.02%	0.02%
CPB	C	0.22%	0.14%	0.14%
CRBG	C	0.16%	0.02%	0.02%
CTSH	B	0.87%	0.39%	0.39%
CTVA	B	0.89%	0.17%	0.17%
D	C	0.38%	0.14%	0.14%
DAL	C	0.62%	0.01%	0.01%
DD	B	0.71%	0.04%	0.04%
DFS	C	0.78%	0.06%	0.06%
DG	F	0.41%	0.03%	0.03%
DGX	B	0.39%	0.06%	0.06%
DHI	C	1.26%	0.23%	0.23%
DLR	B	1.1%	0.03%	0.03%
DLTR	F	0.39%	0.02%	0.02%
DOC	B	0.18%	0.01%	0.01%
DOV	B	0.58%	0.02%	0.02%
DOW	C	0.85%	0.07%	0.07%
DRI	C	0.42%	0.02%	0.02%
DTE	A	0.52%	0.1%	0.1%
EA	D	0.91%	0.27%	0.27%
EBAY	B	0.67%	0.02%	0.02%
ED	B	0.79%	0.45%	0.45%
EG	B	0.38%	0.19%	0.19%
EIX	B	0.75%	0.04%	0.04%
EQR	C	0.61%	0.02%	0.02%
ES	B	0.53%	0.03%	0.03%
ESS	C	0.44%	0.01%	0.01%
ETR	A	0.58%	0.04%	0.04%
EVRG	B	0.15%	0.02%	0.02%
EXC	B	0.86%	0.06%	0.06%
EXPD	B	0.39%	0.07%	0.07%
FE	B	0.54%	0.03%	0.03%
FIS	C	1.03%	0.03%	0.03%
FITB	B	0.66%	0.06%	0.06%
FNF	B	0.34%	0.02%	0.02%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.26%	0.02%	0.02%
FTV	C	0.59%	0.02%	0.02%
GEHC	B	0.83%	0.03%	0.03%
GEV	B	0.62%	0.03%	0.03%
GIS	B	0.92%	0.3%	0.3%
GLW	B	0.73%	0.14%	0.14%
GPC	D	0.45%	0.02%	0.02%
GPN	D	0.64%	0.04%	0.04%
GRMN	D	0.63%	0.17%	0.17%
HAL	F	0.28%	0.03%	0.03%
HBAN	B	0.49%	0.05%	0.05%
HIG	B	0.77%	0.09%	0.09%
HOLX	D	0.43%	0.08%	0.08%
HPE	C	0.57%	0.06%	0.06%
HPQ	C	0.76%	0.07%	0.07%
HRL	F	0.22%	0.08%	0.08%
HST	D	0.14%	0.01%	0.01%
HUBB	B	0.24%	0.06%	0.06%
IFF	A	0.6%	0.02%	0.02%
IP	C	0.38%	0.03%	0.03%
IR	B	0.42%	0.02%	0.02%
IRM	C	0.75%	0.01%	0.01%
J	A	0.43%	0.02%	0.02%
JCI	B	0.55%	0.04%	0.04%
K	A	0.5%	0.29%	0.29%
KEY	C	0.36%	0.04%	0.04%
KEYS	B	0.61%	0.27%	0.27%
KMI	C	0.46%	0.05%	0.05%
KR	B	0.78%	0.3%	0.3%
KVUE	B	0.95%	0.04%	0.04%
L	D	0.35%	0.12%	0.12%
LDOS	A	0.24%	0.02%	0.02%
LEN	B	0.07%	0.07%	0.07%
LEN	B	0.97%	0.07%	0.07%
LHX	C	1.01%	0.04%	0.04%
LNG	D	0.45%	0.05%	0.05%
LNT	A	0.34%	0.05%	0.05%
LUV	C	0.39%	0.01%	0.01%
LYB	D	0.58%	0.05%	0.05%
MAA	C	0.43%	0.01%	0.01%
MAS	B	0.39%	0.01%	0.01%
MGM	D	0.2%	0.01%	0.01%
MKC	C	0.45%	0.01%	0.01%
MKL	C	0.22%	0.14%	0.14%
MRO	D	0.18%	0.04%	0.04%
MTB	C	0.65%	0.07%	0.07%
NDAQ	C	0.75%	0.02%	0.02%
NEM	C	1.39%	0.24%	0.24%
NI	B	0.17%	0.02%	0.02%
NTAP	D	0.56%	0.16%	0.16%
NTRS	C	0.4%	0.03%	0.03%
NUE	D	0.82%	0.07%	0.07%
NVR	B	0.31%	0.12%	0.12%
NWSA	D	0.32%	0.01%	0.01%
OKE	C	1.21%	0.05%	0.05%
OMC	B	0.44%	0.07%	0.07%
OTIS	B	0.86%	0.04%	0.04%
PCAR	D	1.13%	0.05%	0.05%
PCG	C	1.16%	0.05%	0.05%
PEG	B	0.91%	0.04%	0.04%
PFG	B	0.43%	0.03%	0.03%
PHM	B	0.62%	0.12%	0.12%
PKG	B	0.42%	0.08%	0.08%
PPG	C	0.69%	0.03%	0.03%
PPL	A	0.53%	0.02%	0.02%
PRU	C	0.98%	0.08%	0.08%
RF	B	0.48%	0.05%	0.05%
RJF	C	0.5%	0.03%	0.03%
ROK	D	0.35%	0.1%	0.1%
RPRX	C	0.25%	0.01%	0.01%
SJM	C	0.13%	0.02%	0.02%
SNA	B	0.34%	0.05%	0.05%
SPG	B	0.58%	0.03%	0.03%
SSNC	C	0.36%	0.02%	0.02%
STE	B	0.27%	0.01%	0.01%
STLD	C	0.2%	0.04%	0.04%
STT	B	0.56%	0.05%	0.05%
SWK	B	0.35%	0.03%	0.03%
SWKS	F	0.4%	0.06%	0.06%
SYF	C	0.45%	0.05%	0.05%
SYY	C	0.44%	0.05%	0.05%
TRMB	C	0.16%	0.01%	0.01%
TROW	C	0.53%	0.09%	0.09%
TRU	B	0.21%	0.01%	0.01%
TSN	D	0.41%	0.29%	0.29%
TXT	D	0.39%	0.02%	0.02%
UDR	C	0.17%	0.01%	0.01%
URI	B	1.11%	0.04%	0.04%
VICI	C	0.79%	0.04%	0.04%
VST	B	0.33%	0.01%	0.01%
VTR	C	0.57%	0.02%	0.02%
VTRS	D	0.32%	0.05%	0.05%
WAB	B	0.67%	0.02%	0.02%
WBA	F	0.14%	0.07%	0.07%
WBD	D	0.35%	0.11%	0.11%
WDC	C	0.48%	0.02%	0.02%
WEC	B	0.66%	0.28%	0.28%
WLK	C	0.06%	0.01%	0.01%
WMB	C	0.63%	0.12%	0.12%
WPC	C	0.3%	0.01%	0.01%
WRB	D	0.39%	0.12%	0.12%
WTW	B	0.67%	0.15%	0.15%
WY	C	0.5%	0.03%	0.03%
XEL	B	0.77%	0.19%	0.19%
ZBH	F	0.53%	0.02%	0.02%
ZBRA	B	0.4%	0.01%	0.01%
ZM	C	0.18%	0.01%	0.01%

VOE Overweight 7 Positions Relative to QUS

Symbol	Grade	Weight
UAL	B	0.33%
AGR	C	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 403 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.33%
MSFT	C	-2.88%
LLY	D	-2.38%
META	B	-2.36%
NVDA	C	-2.31%
UNH	C	-2.18%
JNJ	C	-1.78%
V	C	-1.77%
MA	B	-1.61%
COST	C	-1.31%
CSCO	B	-1.21%
GOOGL	D	-1.14%
ACN	C	-1.13%
PEP	D	-1.12%
TXN	B	-1.1%
BRK.A	C	-1.09%
GOOG	D	-1.06%
KO	B	-0.94%
JPM	D	-0.92%
WMT	B	-0.88%
VZ	A	-0.86%
XOM	D	-0.8%
LMT	A	-0.77%
ADBE	F	-0.75%
IBM	B	-0.71%
MMC	C	-0.7%
APH	C	-0.67%
TMUS	B	-0.67%
T	B	-0.66%
CB	B	-0.66%
AMZN	C	-0.65%
PGR	C	-0.65%
CAT	B	-0.62%
DUK	B	-0.62%
PG	C	-0.61%
BAC	D	-0.61%
VRTX	D	-0.6%
AVGO	C	-0.6%
QCOM	D	-0.6%
ABBV	B	-0.59%
NOC	B	-0.59%
AMAT	D	-0.57%
MSI	B	-0.57%
TJX	C	-0.56%
MRK	F	-0.56%
SO	B	-0.55%
WCN	D	-0.53%
RSG	D	-0.52%
ADP	C	-0.51%
MCD	B	-0.51%
MCK	F	-0.51%
CVX	F	-0.5%
ORCL	B	-0.49%
WM	D	-0.49%
ROP	C	-0.48%
HON	C	-0.47%
TRV	C	-0.43%
BLK	B	-0.42%
GILD	B	-0.41%
C	C	-0.41%
ELV	D	-0.4%
ANET	C	-0.4%
CMCSA	C	-0.4%
REGN	D	-0.39%
PFE	D	-0.39%
WFC	D	-0.38%
KLAC	D	-0.37%
AZO	B	-0.36%
HD	B	-0.34%
MPC	F	-0.34%
LRCX	D	-0.34%
AMGN	D	-0.33%
CVS	D	-0.32%
GDDY	C	-0.3%
FCNCA	D	-0.3%
NKE	D	-0.3%
BMY	C	-0.3%
MMM	B	-0.29%
GM	C	-0.28%
KDP	B	-0.28%
CDNS	D	-0.28%
CI	C	-0.27%
ZTS	B	-0.27%
SNPS	F	-0.27%
PANW	D	-0.27%
GS	B	-0.26%
SHW	B	-0.26%
ITW	B	-0.26%
NOW	C	-0.25%
TT	B	-0.25%
BDX	D	-0.25%
MDLZ	C	-0.25%
ORLY	B	-0.24%
VRSN	C	-0.23%
FANG	F	-0.23%
MCO	C	-0.22%
CME	B	-0.22%
ERIE	B	-0.22%
CMG	D	-0.22%
HUM	F	-0.22%
CTAS	C	-0.22%
HSY	D	-0.21%
BAH	B	-0.21%
FFIV	B	-0.21%
TSLA	C	-0.21%
AFL	A	-0.21%
TDY	B	-0.2%
AEP	C	-0.2%
KHC	C	-0.2%
UBER	C	-0.19%
AON	B	-0.19%
TEL	D	-0.18%
FICO	B	-0.18%
JNPR	A	-0.18%
INCY	C	-0.18%
CL	C	-0.18%
YUM	B	-0.18%
RTX	B	-0.18%
COP	F	-0.17%
ROL	C	-0.17%
PTC	C	-0.17%
GWW	B	-0.17%
ADI	C	-0.16%
MS	B	-0.16%
F	F	-0.16%
LIN	B	-0.16%
EOG	D	-0.15%
VLO	F	-0.15%
ICE	C	-0.15%
PSX	F	-0.15%
WDAY	D	-0.15%
AFG	C	-0.15%
USB	C	-0.15%
IDXX	D	-0.15%
PNC	C	-0.15%
MDT	B	-0.15%
PSA	C	-0.15%
MOH	D	-0.15%
INTC	D	-0.15%
ABT	C	-0.15%
PAYX	C	-0.15%
FAST	C	-0.14%
COF	B	-0.14%
ADSK	B	-0.14%
DIS	D	-0.14%
VRSK	D	-0.14%
TFC	D	-0.14%
TMO	B	-0.13%
IT	C	-0.13%
ODFL	D	-0.13%
CPRT	D	-0.13%
CHD	C	-0.13%
GE	C	-0.12%
MNST	D	-0.12%
NFLX	B	-0.12%
MPWR	B	-0.12%
A	C	-0.12%
MCHP	D	-0.12%
LOW	B	-0.12%
EW	F	-0.12%
FDX	D	-0.12%
PM	C	-0.11%
DE	A	-0.11%
AIZ	B	-0.11%
UPS	D	-0.11%
NBIX	F	-0.11%
RMD	C	-0.1%
CRM	C	-0.1%
UTHR	B	-0.1%
AXP	B	-0.1%
KMB	C	-0.1%
DHR	B	-0.1%
OXY	F	-0.1%
LULU	D	-0.1%
NEE	B	-0.1%
TGT	C	-0.1%
UNP	D	-0.09%
MET	B	-0.09%
ALNY	C	-0.09%
VLTO	B	-0.09%
TSCO	B	-0.09%
PLD	C	-0.09%
ULTA	D	-0.09%
BLDR	C	-0.09%
BMRN	F	-0.09%
DECK	C	-0.08%
CHTR	D	-0.08%
MELI	C	-0.08%
BK	B	-0.08%
VEEV	C	-0.08%
TW	B	-0.07%
HUBS	D	-0.07%
EME	B	-0.07%
WSM	C	-0.07%
MANH	B	-0.07%
SPGI	C	-0.07%
PYPL	B	-0.07%
STX	B	-0.07%
HCA	B	-0.07%
AMD	C	-0.07%
GD	C	-0.07%
SCHW	D	-0.06%
SRE	B	-0.06%
TER	C	-0.06%
TPL	C	-0.06%
MO	C	-0.06%
SBUX	C	-0.06%
SOLV	D	-0.06%
SMCI	F	-0.06%
MU	D	-0.06%
WAT	B	-0.06%
DPZ	D	-0.06%
WST	D	-0.06%
O	B	-0.05%
GGG	C	-0.05%
ETN	C	-0.05%
DVN	F	-0.05%
POOL	C	-0.05%
ENPH	D	-0.05%
JBHT	D	-0.05%
FDS	C	-0.05%
NSC	C	-0.05%
SYK	C	-0.05%
SLB	F	-0.05%
CSX	C	-0.05%
BG	F	-0.05%
LPLA	D	-0.05%
CRWD	D	-0.05%
APA	F	-0.05%
DELL	C	-0.05%
WSO	C	-0.05%
PH	B	-0.04%
EPAM	F	-0.04%
FSLR	C	-0.04%
INTU	D	-0.04%
KNX	C	-0.04%
KKR	B	-0.04%
JKHY	B	-0.04%
ATO	B	-0.04%
ALLE	B	-0.04%
BSX	B	-0.04%
BX	C	-0.04%
APD	B	-0.04%
EMR	D	-0.04%
AMT	C	-0.04%
FCX	C	-0.04%
IEX	C	-0.04%
JBL	C	-0.03%
ALLY	F	-0.03%
ON	D	-0.03%
CNH	C	-0.03%
BA	F	-0.03%
EXR	C	-0.03%
SW	B	-0.03%
SEIC	B	-0.03%
BR	C	-0.03%
IQV	D	-0.03%
DINO	F	-0.03%
APTV	D	-0.03%
PARA	D	-0.03%
LW	D	-0.03%
CHK	C	-0.03%
ACI	F	-0.03%
PAYC	D	-0.03%
TTC	F	-0.03%
KMX	D	-0.03%
CCI	C	-0.03%
OVV	F	-0.03%
CEG	C	-0.03%
MKTX	D	-0.03%
NXPI	D	-0.03%
CTRA	F	-0.03%
BKNG	B	-0.03%
ROST	C	-0.03%
AOS	B	-0.03%
MOS	F	-0.03%
ISRG	C	-0.03%
WELL	C	-0.03%
CHRD	F	-0.02%
BXP	C	-0.02%
XYL	C	-0.02%
DKS	D	-0.02%
VMC	C	-0.02%
ABNB	D	-0.02%
ALB	D	-0.02%
CCK	B	-0.02%
EFX	C	-0.02%
IPG	C	-0.02%
EQH	C	-0.02%
MLM	D	-0.02%
MRVL	D	-0.02%
MAR	B	-0.02%
STZ	C	-0.02%
LKQ	F	-0.02%
KIM	C	-0.02%
EMN	B	-0.02%
OC	C	-0.02%
AMCR	B	-0.02%
PWR	B	-0.02%
HES	F	-0.02%
CHRW	B	-0.02%
TAP	D	-0.02%
APO	B	-0.02%
AME	C	-0.02%
TRGP	C	-0.02%
UHS	C	-0.02%
EQT	C	-0.02%
EQIX	B	-0.02%
SQ	D	-0.02%
MRNA	F	-0.02%
RS	D	-0.02%
NRG	B	-0.02%
ECL	B	-0.02%
TECH	C	-0.01%
TYL	C	-0.01%
VRT	C	-0.01%
LYV	A	-0.01%
BBWI	D	-0.01%
APP	C	-0.01%
LVS	C	-0.01%
Z	C	-0.01%
ENTG	D	-0.01%
BIO	C	-0.01%
MTCH	C	-0.01%
NDSN	C	-0.01%
LII	C	-0.01%
COIN	F	-0.01%
RIVN	F	-0.01%
DASH	B	-0.01%
ARES	B	-0.01%
MTD	C	-0.01%
ILMN	D	-0.01%
ALGN	D	-0.01%
TWLO	C	-0.01%
SBAC	C	-0.01%
RCL	B	-0.01%
MSCI	C	-0.01%
AMH	D	-0.01%
ANSS	D	-0.01%
CTLT	B	-0.01%
CSGP	D	-0.01%
UHAL	B	-0.01%
TFX	B	-0.01%
FTNT	B	-0.01%
CRL	F	-0.01%
DVA	B	-0.01%
CPT	C	-0.01%
WTRG	D	-0.01%
PNR	B	-0.01%
GLPI	C	-0.01%
TDG	B	-0.01%
HLT	B	-0.01%
CCL	C	-0.01%
RPM	B	-0.01%
CSL	B	-0.01%
REG	C	-0.01%
TTWO	D	-0.01%
QRVO	F	-0.01%
HWM	B	-0.01%
ACM	B	-0.01%
CG	C	-0.01%
BRO	C	-0.01%
CPAY	B	-0.01%
SUI	C	-0.01%
BURL	C	-0.01%
HSIC	C	-0.01%
INVH	D	-0.01%
EL	D	-0.01%
HII	F	-0.01%
EXPE	C	-0.01%
CELH	F	-0.0%
TEAM	D	-0.0%
IOT	C	-0.0%
ZS	F	-0.0%
NET	D	-0.0%
TOST	C	-0.0%
RBLX	C	-0.0%
MDB	D	-0.0%
DKNG	C	-0.0%
MSTR	C	-0.0%
DDOG	D	-0.0%
BSY	C	-0.0%
PSTG	F	-0.0%
SNAP	D	-0.0%
DOCU	C	-0.0%
H	B	-0.0%
WYNN	C	-0.0%
DAY	D	-0.0%
DT	C	-0.0%
PODD	C	-0.0%
SNOW	F	-0.0%
HEI	C	-0.0%
AXON	B	-0.0%
DXCM	F	-0.0%
ROKU	D	-0.0%
HOOD	C	-0.0%
PINS	D	-0.0%
HEI	C	-0.0%
ELS	D	-0.0%
EXAS	D	-0.0%
PLTR	C	-0.0%
OKTA	F	-0.0%
TTD	B	-0.0%