VOE vs. SPVM ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SPVM
30 Days	3.41%	2.50%
60 Days	10.43%	10.08%
90 Days	12.68%	9.69%
12 Months	33.53%	28.58%

52 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SPVM	Overlap
ACGL	A	0.91%	1.17%	0.91%
AIG	C	0.58%	1.17%	0.58%
ALL	A	1.12%	0.86%	0.86%
BALL	C	0.45%	1.04%	0.45%
BBY	C	0.44%	1.32%	0.44%
BKR	B	0.79%	0.85%	0.79%
CAH	B	0.62%	0.93%	0.62%
CBRE	C	0.8%	0.96%	0.8%
CE	D	0.32%	0.98%	0.32%
CINF	A	0.48%	1.49%	0.48%
CMI	A	0.96%	0.71%	0.71%
COR	F	0.9%	0.98%	0.9%
CTSH	B	0.87%	0.83%	0.83%
DAL	C	0.62%	1.4%	0.62%
DGX	D	0.39%	0.73%	0.39%
DHI	C	1.26%	1.35%	1.26%
DOW	B	0.85%	0.69%	0.69%
EBAY	A	0.67%	0.84%	0.67%
FITB	C	0.66%	1.09%	0.66%
HAL	D	0.28%	0.64%	0.28%
HBAN	B	0.49%	1.2%	0.49%
HIG	A	0.77%	1.13%	0.77%
HPE	B	0.57%	1.33%	0.57%
HST	D	0.14%	0.68%	0.14%
IP	C	0.38%	0.75%	0.38%
J	F	0.43%	0.63%	0.43%
KEY	B	0.36%	1.14%	0.36%
KMI	A	0.46%	0.89%	0.46%
KR	C	0.78%	1.46%	0.78%
L	C	0.35%	1.39%	0.35%
LEN	C	0.07%	1.26%	0.07%
LEN	C	0.97%	1.26%	0.97%
LYB	B	0.58%	0.93%	0.58%
MRO	B	0.18%	0.89%	0.18%
MTB	A	0.65%	1.51%	0.65%
NUE	D	0.82%	1.03%	0.82%
OKE	A	1.21%	0.65%	0.65%
OMC	C	0.44%	0.85%	0.44%
PCAR	D	1.13%	0.74%	0.74%
PEG	A	0.91%	0.66%	0.66%
PHM	C	0.62%	1.23%	0.62%
PRU	B	0.98%	1.08%	0.98%
RJF	B	0.5%	0.74%	0.5%
SNA	C	0.34%	0.7%	0.34%
STLD	C	0.2%	1.11%	0.2%
STT	A	0.56%	1.35%	0.56%
SWK	C	0.35%	0.86%	0.35%
SWKS	F	0.4%	0.59%	0.4%
SYF	A	0.45%	1.47%	0.45%
TXT	F	0.39%	0.75%	0.39%
VTRS	D	0.32%	1.01%	0.32%
WRB	C	0.39%	0.79%	0.39%

VOE Overweight 135 Positions Relative to SPVM

Symbol	Grade	Weight
AJG	C	1.44%
CARR	A	1.4%
NEM	C	1.39%
PCG	C	1.16%
URI	C	1.11%
DLR	C	1.1%
FIS	A	1.03%
AMP	A	1.01%
LHX	A	1.01%
KVUE	C	0.95%
CNC	F	0.95%
GIS	C	0.92%
EA	D	0.91%
CTVA	A	0.89%
EXC	C	0.86%
OTIS	A	0.86%
GEHC	C	0.83%
VICI	C	0.79%
ED	C	0.79%
DFS	A	0.78%
XEL	C	0.77%
HPQ	B	0.76%
NDAQ	C	0.75%
IRM	B	0.75%
EIX	C	0.75%
GLW	C	0.73%
AVB	C	0.72%
DD	C	0.71%
PPG	D	0.69%
ADM	F	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
WAB	A	0.67%
WEC	B	0.66%
GPN	F	0.64%
AWK	D	0.63%
WMB	A	0.63%
GRMN	D	0.63%
GEV	A	0.62%
KEYS	B	0.61%
EQR	C	0.61%
IFF	D	0.6%
FTV	C	0.59%
DOV	C	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
NTAP	D	0.56%
JCI	C	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	D	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	B	0.5%
WY	C	0.5%
CBOE	B	0.49%
AEE	A	0.49%
WDC	C	0.48%
RF	B	0.48%
ARE	D	0.47%
CMS	A	0.46%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
BAX	D	0.44%
ESS	D	0.44%
SYY	D	0.44%
CLX	C	0.44%
MAA	D	0.43%
HOLX	D	0.43%
PFG	A	0.43%
IR	A	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	C	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
LUV	B	0.39%
EXPD	D	0.39%
CNP	B	0.39%
DLTR	F	0.39%
MAS	C	0.39%
D	A	0.38%
EG	A	0.38%
SSNC	C	0.36%
WBD	F	0.35%
ROK	D	0.35%
CAG	D	0.34%
LNT	B	0.34%
RVTY	C	0.34%
CF	A	0.34%
FNF	C	0.34%
UAL	A	0.33%
VST	A	0.33%
NWSA	D	0.32%
GEN	A	0.32%
NVR	C	0.31%
WPC	C	0.3%
STE	D	0.27%
FOXA	B	0.26%
RPRX	D	0.25%
LDOS	A	0.24%
HUBB	A	0.24%
CPB	D	0.22%
HRL	F	0.22%
MKL	B	0.22%
TRU	C	0.21%
MGM	D	0.2%
DOC	C	0.18%
ZM	B	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
EVRG	C	0.15%
AES	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	D	0.13%
FOX	B	0.06%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 47 Positions Relative to SPVM

Symbol	Grade	Weight
GM	D	-1.95%
BG	F	-1.7%
VLO	F	-1.56%
PSX	D	-1.43%
MPC	D	-1.4%
COF	A	-1.37%
AIZ	B	-1.3%
JBL	C	-1.2%
BK	A	-1.15%
UHS	D	-1.14%
AFL	A	-1.13%
NRG	A	-1.12%
USB	C	-1.12%
C	B	-1.11%
MOH	F	-1.11%
FDX	F	-1.1%
PNC	C	-1.1%
MET	A	-1.06%
CI	D	-1.04%
BRK.A	B	-1.03%
HII	F	-1.01%
VZ	C	-0.98%
WFC	B	-0.97%
CB	A	-0.97%
BAC	B	-0.97%
TRV	B	-0.97%
BLDR	C	-0.96%
EMN	C	-0.95%
SW	C	-0.95%
EMR	B	-0.92%
ATO	A	-0.89%
JPM	C	-0.87%
EOG	B	-0.86%
XOM	A	-0.86%
GS	B	-0.85%
MCK	F	-0.81%
ELV	F	-0.8%
BXP	B	-0.73%
DUK	C	-0.72%
WMT	A	-0.72%
FANG	D	-0.71%
NCLH	C	-0.69%
CCL	C	-0.69%
DVA	C	-0.67%
EQT	C	-0.67%
COP	D	-0.66%
CTRA	D	-0.63%