VOE vs. RWL ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to RevenueShares Large Cap ETF (RWL)
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
$167.13
Average Daily Volume
236,463
187
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$98.32
Average Daily Volume
118,119
497
Performance
Period | VOE | RWL |
---|---|---|
30 Days | 3.41% | 2.37% |
60 Days | 10.43% | 9.21% |
90 Days | 12.68% | 6.18% |
12 Months | 33.53% | 29.85% |
168 Overlapping Holdings
Symbol | Grade | Weight in VOE | Weight in RWL | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.91% | 0.09% | 0.09% | |
ADM | F | 0.68% | 0.5% | 0.5% | |
AEE | A | 0.49% | 0.04% | 0.04% | |
AES | C | 0.14% | 0.07% | 0.07% | |
AIG | C | 0.58% | 0.24% | 0.24% | |
AJG | C | 1.44% | 0.06% | 0.06% | |
AKAM | D | 0.17% | 0.02% | 0.02% | |
ALL | A | 1.12% | 0.34% | 0.34% | |
AMP | A | 1.01% | 0.1% | 0.1% | |
ARE | D | 0.47% | 0.02% | 0.02% | |
AVB | C | 0.72% | 0.02% | 0.02% | |
AVY | D | 0.4% | 0.05% | 0.05% | |
AWK | D | 0.63% | 0.02% | 0.02% | |
BALL | C | 0.45% | 0.07% | 0.07% | |
BAX | D | 0.44% | 0.08% | 0.08% | |
BBY | C | 0.44% | 0.25% | 0.25% | |
BEN | F | 0.14% | 0.05% | 0.05% | |
BIIB | F | 0.67% | 0.05% | 0.05% | |
BKR | B | 0.79% | 0.16% | 0.16% | |
CAG | D | 0.34% | 0.07% | 0.07% | |
CAH | B | 0.62% | 1.25% | 0.62% | |
CARR | A | 1.4% | 0.14% | 0.14% | |
CBOE | B | 0.49% | 0.02% | 0.02% | |
CBRE | C | 0.8% | 0.2% | 0.2% | |
CDW | D | 0.68% | 0.12% | 0.12% | |
CE | D | 0.32% | 0.07% | 0.07% | |
CF | A | 0.34% | 0.04% | 0.04% | |
CFG | C | 0.42% | 0.07% | 0.07% | |
CINF | A | 0.48% | 0.06% | 0.06% | |
CLX | C | 0.44% | 0.04% | 0.04% | |
CMI | A | 0.96% | 0.21% | 0.21% | |
CMS | A | 0.46% | 0.04% | 0.04% | |
CNC | F | 0.95% | 0.88% | 0.88% | |
CNP | B | 0.39% | 0.05% | 0.05% | |
CPB | D | 0.22% | 0.05% | 0.05% | |
CTSH | B | 0.87% | 0.11% | 0.11% | |
CTVA | A | 0.89% | 0.1% | 0.1% | |
D | A | 0.38% | 0.08% | 0.08% | |
DAL | C | 0.62% | 0.39% | 0.39% | |
DD | C | 0.71% | 0.08% | 0.08% | |
DFS | A | 0.78% | 0.14% | 0.14% | |
DG | F | 0.41% | 0.23% | 0.23% | |
DGX | D | 0.39% | 0.05% | 0.05% | |
DHI | C | 1.26% | 0.21% | 0.21% | |
DLR | C | 1.1% | 0.03% | 0.03% | |
DLTR | F | 0.39% | 0.18% | 0.18% | |
DOC | C | 0.18% | 0.01% | 0.01% | |
DOV | C | 0.58% | 0.05% | 0.05% | |
DOW | B | 0.85% | 0.27% | 0.27% | |
DRI | C | 0.42% | 0.07% | 0.07% | |
DTE | B | 0.52% | 0.07% | 0.07% | |
EA | D | 0.91% | 0.04% | 0.04% | |
EBAY | A | 0.67% | 0.06% | 0.06% | |
ED | C | 0.79% | 0.08% | 0.08% | |
EG | A | 0.38% | 0.09% | 0.09% | |
EIX | C | 0.75% | 0.1% | 0.1% | |
EQR | C | 0.61% | 0.02% | 0.02% | |
ES | D | 0.53% | 0.06% | 0.06% | |
ESS | D | 0.44% | 0.01% | 0.01% | |
ETR | A | 0.58% | 0.07% | 0.07% | |
EVRG | C | 0.15% | 0.03% | 0.03% | |
EXC | C | 0.86% | 0.13% | 0.13% | |
EXPD | D | 0.39% | 0.05% | 0.05% | |
FE | C | 0.54% | 0.07% | 0.07% | |
FIS | A | 1.03% | 0.06% | 0.06% | |
FITB | C | 0.66% | 0.08% | 0.08% | |
FOX | B | 0.06% | 0.04% | 0.04% | |
FOXA | B | 0.26% | 0.04% | 0.04% | |
FTV | C | 0.59% | 0.04% | 0.04% | |
GEHC | C | 0.83% | 0.12% | 0.12% | |
GEV | A | 0.62% | 0.2% | 0.2% | |
GIS | C | 0.92% | 0.11% | 0.11% | |
GLW | C | 0.73% | 0.08% | 0.08% | |
GPC | D | 0.45% | 0.14% | 0.14% | |
GPN | F | 0.64% | 0.05% | 0.05% | |
GRMN | D | 0.63% | 0.03% | 0.03% | |
HAL | D | 0.28% | 0.13% | 0.13% | |
HBAN | B | 0.49% | 0.07% | 0.07% | |
HIG | A | 0.77% | 0.15% | 0.15% | |
HOLX | D | 0.43% | 0.02% | 0.02% | |
HPE | B | 0.57% | 0.2% | 0.2% | |
HPQ | B | 0.76% | 0.33% | 0.33% | |
HRL | F | 0.22% | 0.07% | 0.07% | |
HST | D | 0.14% | 0.03% | 0.03% | |
HUBB | A | 0.24% | 0.03% | 0.03% | |
IFF | D | 0.6% | 0.07% | 0.07% | |
IP | C | 0.38% | 0.11% | 0.11% | |
IR | A | 0.42% | 0.04% | 0.04% | |
IRM | B | 0.75% | 0.03% | 0.03% | |
J | F | 0.43% | 0.1% | 0.1% | |
JCI | C | 0.55% | 0.16% | 0.16% | |
K | B | 0.5% | 0.08% | 0.08% | |
KEY | B | 0.36% | 0.06% | 0.06% | |
KEYS | B | 0.61% | 0.03% | 0.03% | |
KMI | A | 0.46% | 0.09% | 0.09% | |
KR | C | 0.78% | 0.85% | 0.78% | |
KVUE | C | 0.95% | 0.09% | 0.09% | |
L | C | 0.35% | 0.1% | 0.1% | |
LDOS | A | 0.24% | 0.09% | 0.09% | |
LEN | C | 0.07% | 0.2% | 0.07% | |
LEN | C | 0.97% | 0.2% | 0.2% | |
LHX | A | 1.01% | 0.12% | 0.12% | |
LNT | B | 0.34% | 0.02% | 0.02% | |
LUV | B | 0.39% | 0.16% | 0.16% | |
LYB | B | 0.58% | 0.24% | 0.24% | |
MAA | D | 0.43% | 0.01% | 0.01% | |
MAS | C | 0.39% | 0.05% | 0.05% | |
MGM | D | 0.2% | 0.1% | 0.1% | |
MKC | C | 0.45% | 0.04% | 0.04% | |
MRO | B | 0.18% | 0.04% | 0.04% | |
MTB | A | 0.65% | 0.08% | 0.08% | |
NDAQ | C | 0.75% | 0.04% | 0.04% | |
NEM | C | 1.39% | 0.09% | 0.09% | |
NI | A | 0.17% | 0.03% | 0.03% | |
NTAP | D | 0.56% | 0.04% | 0.04% | |
NTRS | B | 0.4% | 0.08% | 0.08% | |
NUE | D | 0.82% | 0.2% | 0.2% | |
NVR | C | 0.31% | 0.06% | 0.06% | |
NWS | D | 0.0% | 0.03% | 0.0% | |
NWSA | D | 0.32% | 0.03% | 0.03% | |
OKE | A | 1.21% | 0.11% | 0.11% | |
OMC | C | 0.44% | 0.09% | 0.09% | |
OTIS | A | 0.86% | 0.09% | 0.09% | |
PCAR | D | 1.13% | 0.21% | 0.21% | |
PCG | C | 1.16% | 0.14% | 0.14% | |
PEG | A | 0.91% | 0.06% | 0.06% | |
PFG | A | 0.43% | 0.09% | 0.09% | |
PHM | C | 0.62% | 0.1% | 0.1% | |
PKG | B | 0.42% | 0.05% | 0.05% | |
PPG | D | 0.69% | 0.11% | 0.11% | |
PPL | C | 0.53% | 0.05% | 0.05% | |
PRU | B | 0.98% | 0.36% | 0.36% | |
RF | B | 0.48% | 0.05% | 0.05% | |
RJF | B | 0.5% | 0.09% | 0.09% | |
ROK | D | 0.35% | 0.05% | 0.05% | |
SJM | D | 0.13% | 0.05% | 0.05% | |
SNA | C | 0.34% | 0.03% | 0.03% | |
SPG | A | 0.58% | 0.03% | 0.03% | |
STE | D | 0.27% | 0.03% | 0.03% | |
STLD | C | 0.2% | 0.11% | 0.11% | |
STT | A | 0.56% | 0.12% | 0.12% | |
SWK | C | 0.35% | 0.09% | 0.09% | |
SWKS | F | 0.4% | 0.02% | 0.02% | |
SYF | A | 0.45% | 0.12% | 0.12% | |
SYY | D | 0.44% | 0.46% | 0.44% | |
TRMB | B | 0.16% | 0.02% | 0.02% | |
TROW | D | 0.53% | 0.04% | 0.04% | |
TSN | D | 0.41% | 0.29% | 0.29% | |
TXT | F | 0.39% | 0.08% | 0.08% | |
UAL | A | 0.33% | 0.37% | 0.33% | |
UDR | C | 0.17% | 0.01% | 0.01% | |
URI | C | 1.11% | 0.09% | 0.09% | |
VICI | C | 0.79% | 0.02% | 0.02% | |
VST | A | 0.33% | 0.11% | 0.11% | |
VTR | C | 0.57% | 0.03% | 0.03% | |
VTRS | D | 0.32% | 0.09% | 0.09% | |
WAB | A | 0.67% | 0.06% | 0.06% | |
WBA | F | 0.14% | 0.77% | 0.14% | |
WBD | F | 0.35% | 0.22% | 0.22% | |
WDC | C | 0.48% | 0.08% | 0.08% | |
WEC | B | 0.66% | 0.05% | 0.05% | |
WMB | A | 0.63% | 0.06% | 0.06% | |
WRB | C | 0.39% | 0.07% | 0.07% | |
WTW | C | 0.67% | 0.06% | 0.06% | |
WY | C | 0.5% | 0.04% | 0.04% | |
XEL | C | 0.77% | 0.08% | 0.08% | |
ZBH | F | 0.53% | 0.04% | 0.04% | |
ZBRA | B | 0.4% | 0.03% | 0.03% |
VOE Underweight 330 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -3.75% | |
AMZN | C | -3.53% | |
AAPL | C | -2.24% | |
BRK.A | B | -2.14% | |
CVS | D | -2.11% | |
UNH | B | -2.11% | |
XOM | A | -1.97% | |
MCK | F | -1.65% | |
JPM | C | -1.56% | |
COST | C | -1.42% | |
MSFT | D | -1.4% | |
CI | D | -1.16% | |
CVX | B | -1.14% | |
BAC | B | -1.1% | |
F | D | -1.03% | |
C | B | -1.03% | |
GM | D | -1.0% | |
GOOG | B | -0.97% | |
GOOGL | B | -0.96% | |
META | A | -0.92% | |
ELV | F | -0.92% | |
HD | A | -0.9% | |
PSX | D | -0.89% | |
MPC | D | -0.84% | |
VLO | F | -0.81% | |
VZ | C | -0.77% | |
WFC | B | -0.75% | |
CMCSA | B | -0.72% | |
GS | B | -0.72% | |
T | B | -0.7% | |
TGT | C | -0.63% | |
HUM | F | -0.62% | |
MS | A | -0.62% | |
TSLA | C | -0.6% | |
DELL | C | -0.58% | |
NVDA | B | -0.57% | |
DIS | D | -0.54% | |
UPS | D | -0.53% | |
LOW | C | -0.5% | |
PEP | F | -0.5% | |
PG | D | -0.48% | |
JNJ | D | -0.48% | |
FDX | F | -0.46% | |
TMUS | A | -0.45% | |
CAT | A | -0.43% | |
RTX | A | -0.42% | |
MET | A | -0.42% | |
AXP | A | -0.42% | |
LMT | A | -0.41% | |
BA | F | -0.41% | |
HCA | C | -0.4% | |
PGR | B | -0.38% | |
INTC | D | -0.38% | |
IBM | A | -0.37% | |
ACN | B | -0.37% | |
MRK | F | -0.35% | |
CSCO | A | -0.33% | |
NKE | D | -0.33% | |
DE | C | -0.33% | |
COF | A | -0.32% | |
COP | D | -0.32% | |
ORCL | A | -0.32% | |
CB | A | -0.31% | |
ABBV | C | -0.31% | |
TJX | D | -0.31% | |
BG | F | -0.31% | |
PFE | D | -0.31% | |
CHTR | D | -0.29% | |
AVGO | B | -0.28% | |
BMY | A | -0.27% | |
KO | C | -0.26% | |
TRV | B | -0.25% | |
GD | C | -0.25% | |
USB | C | -0.24% | |
UBER | C | -0.24% | |
TMO | D | -0.24% | |
GE | B | -0.23% | |
NOC | B | -0.23% | |
HON | C | -0.22% | |
LLY | D | -0.22% | |
QCOM | D | -0.22% | |
BK | A | -0.22% | |
ABT | C | -0.22% | |
CRM | B | -0.22% | |
SBUX | B | -0.21% | |
SLB | D | -0.21% | |
JBL | C | -0.21% | |
NFLX | A | -0.21% | |
PM | D | -0.2% | |
MOH | F | -0.2% | |
PYPL | A | -0.2% | |
MDLZ | D | -0.2% | |
V | B | -0.19% | |
LIN | C | -0.19% | |
PNC | C | -0.19% | |
NRG | A | -0.18% | |
MDT | C | -0.18% | |
CEG | A | -0.17% | |
DUK | C | -0.17% | |
AMGN | D | -0.17% | |
FCX | B | -0.17% | |
PARA | F | -0.17% | |
AMAT | C | -0.17% | |
GILD | A | -0.16% | |
AMD | C | -0.15% | |
MMM | C | -0.15% | |
KHC | F | -0.15% | |
MU | D | -0.15% | |
KMX | F | -0.15% | |
SO | A | -0.15% | |
LYV | A | -0.15% | |
TFC | D | -0.15% | |
SCHW | D | -0.15% | |
MA | A | -0.15% | |
ETN | B | -0.15% | |
MCD | A | -0.15% | |
MAR | A | -0.15% | |
OXY | D | -0.15% | |
NEE | C | -0.14% | |
PWR | A | -0.14% | |
EOG | B | -0.14% | |
BKNG | B | -0.14% | |
DHR | D | -0.14% | |
KKR | A | -0.14% | |
CCL | C | -0.14% | |
MMC | D | -0.13% | |
SHW | C | -0.13% | |
UNP | F | -0.13% | |
BLK | A | -0.12% | |
WM | B | -0.12% | |
ROST | D | -0.12% | |
SYK | C | -0.12% | |
APTV | D | -0.12% | |
PH | A | -0.12% | |
SW | C | -0.12% | |
EL | D | -0.11% | |
CHRW | C | -0.11% | |
ADP | A | -0.11% | |
AEP | C | -0.11% | |
CL | D | -0.11% | |
AFL | A | -0.11% | |
MO | D | -0.11% | |
ADBE | F | -0.11% | |
TT | A | -0.11% | |
FI | A | -0.11% | |
BDX | C | -0.11% | |
KMB | D | -0.11% | |
RCL | B | -0.1% | |
ORLY | A | -0.1% | |
TXN | C | -0.1% | |
GWW | B | -0.1% | |
BLDR | C | -0.1% | |
EMR | B | -0.1% | |
AZO | D | -0.1% | |
IQV | F | -0.09% | |
KDP | C | -0.09% | |
BSX | A | -0.09% | |
RSG | D | -0.09% | |
UHS | D | -0.09% | |
INTU | F | -0.09% | |
BWA | C | -0.09% | |
ECL | C | -0.09% | |
TRGP | A | -0.09% | |
TEL | D | -0.09% | |
LRCX | D | -0.09% | |
ITW | C | -0.09% | |
NXPI | F | -0.08% | |
LVS | B | -0.08% | |
APH | D | -0.08% | |
AMCR | C | -0.08% | |
LKQ | F | -0.08% | |
AON | A | -0.08% | |
EXPE | B | -0.08% | |
CSX | D | -0.08% | |
DVN | F | -0.08% | |
TSCO | A | -0.08% | |
ABNB | D | -0.07% | |
HLT | A | -0.07% | |
HII | F | -0.07% | |
AIZ | B | -0.07% | |
NSC | C | -0.07% | |
TAP | D | -0.07% | |
CZR | B | -0.07% | |
ULTA | D | -0.07% | |
REGN | D | -0.07% | |
MOS | F | -0.07% | |
DVA | C | -0.07% | |
JBHT | D | -0.07% | |
HSIC | D | -0.07% | |
HES | D | -0.07% | |
APD | C | -0.07% | |
SRE | C | -0.07% | |
SPGI | C | -0.07% | |
SMCI | F | -0.07% | |
VRTX | D | -0.06% | |
NCLH | C | -0.06% | |
ADI | B | -0.06% | |
NOW | B | -0.06% | |
LULU | D | -0.06% | |
EMN | C | -0.06% | |
STZ | D | -0.06% | |
ICE | A | -0.06% | |
HSY | D | -0.06% | |
KLAC | B | -0.06% | |
MSI | A | -0.06% | |
BX | C | -0.06% | |
MHK | C | -0.06% | |
AMT | D | -0.06% | |
CMG | C | -0.06% | |
IPG | D | -0.06% | |
ON | F | -0.05% | |
SOLV | C | -0.05% | |
VMC | D | -0.05% | |
ALB | D | -0.05% | |
WYNN | B | -0.05% | |
EQIX | C | -0.05% | |
XYL | C | -0.05% | |
BBWI | F | -0.05% | |
APA | F | -0.05% | |
FANG | D | -0.05% | |
ZTS | C | -0.05% | |
CTAS | C | -0.05% | |
CCI | D | -0.04% | |
IVZ | A | -0.04% | |
BR | B | -0.04% | |
MCO | D | -0.04% | |
SNPS | F | -0.04% | |
ROP | D | -0.04% | |
LW | D | -0.04% | |
ANET | A | -0.04% | |
MCHP | F | -0.04% | |
MLM | F | -0.04% | |
WELL | C | -0.04% | |
A | B | -0.04% | |
AME | C | -0.04% | |
STX | C | -0.04% | |
TPR | B | -0.04% | |
YUM | C | -0.04% | |
RL | B | -0.04% | |
HWM | A | -0.04% | |
PLD | D | -0.04% | |
ISRG | C | -0.04% | |
MNST | D | -0.04% | |
FAST | C | -0.04% | |
TDG | A | -0.04% | |
PANW | B | -0.04% | |
CPRT | B | -0.03% | |
CTLT | A | -0.03% | |
DECK | B | -0.03% | |
GDDY | B | -0.03% | |
BRO | A | -0.03% | |
RMD | C | -0.03% | |
EPAM | F | -0.03% | |
PSA | C | -0.03% | |
MRNA | F | -0.03% | |
O | C | -0.03% | |
HAS | A | -0.03% | |
PNW | C | -0.03% | |
EQT | C | -0.03% | |
DPZ | D | -0.03% | |
JNPR | C | -0.03% | |
VLTO | A | -0.03% | |
EFX | D | -0.03% | |
PAYX | B | -0.03% | |
TTWO | D | -0.03% | |
CTRA | D | -0.03% | |
POOL | D | -0.03% | |
TDY | A | -0.03% | |
FTNT | A | -0.03% | |
EW | F | -0.03% | |
CME | A | -0.03% | |
CHD | D | -0.03% | |
GL | C | -0.03% | |
ADSK | B | -0.03% | |
ODFL | F | -0.03% | |
IT | A | -0.03% | |
VRSK | D | -0.02% | |
MSCI | B | -0.02% | |
NDSN | C | -0.02% | |
TER | C | -0.02% | |
FFIV | B | -0.02% | |
WST | D | -0.02% | |
TFX | C | -0.02% | |
EXR | D | -0.02% | |
WAT | B | -0.02% | |
ROL | C | -0.02% | |
BXP | B | -0.02% | |
IEX | D | -0.02% | |
ERIE | A | -0.02% | |
MTCH | B | -0.02% | |
ALLE | A | -0.02% | |
CPAY | A | -0.02% | |
CRWD | D | -0.02% | |
DXCM | F | -0.02% | |
IDXX | D | -0.02% | |
QRVO | F | -0.02% | |
INCY | B | -0.02% | |
MTD | C | -0.02% | |
ALGN | D | -0.02% | |
CRL | F | -0.02% | |
ATO | A | -0.02% | |
FSLR | C | -0.02% | |
FMC | C | -0.02% | |
CDNS | D | -0.02% | |
GNRC | B | -0.02% | |
PNR | C | -0.02% | |
AOS | C | -0.02% | |
FRT | D | -0.01% | |
TECH | D | -0.01% | |
REG | C | -0.01% | |
ENPH | F | -0.01% | |
CPT | C | -0.01% | |
VRSN | C | -0.01% | |
DAY | C | -0.01% | |
FICO | C | -0.01% | |
PAYC | D | -0.01% | |
KIM | C | -0.01% | |
AXON | A | -0.01% | |
PODD | C | -0.01% | |
MPWR | B | -0.01% | |
TYL | D | -0.01% | |
JKHY | A | -0.01% | |
FDS | C | -0.01% | |
PTC | B | -0.01% | |
ANSS | D | -0.01% | |
CSGP | F | -0.01% | |
INVH | D | -0.01% | |
PLTR | A | -0.01% | |
SBAC | C | -0.01% | |
MKTX | B | -0.0% |
VOE: Top Represented Industries & Keywords
RWL: Top Represented Industries & Keywords