VOT vs. DVAL ETF Comparison
Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Dynamic US Large Cap Value ETF (DVAL)
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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
$268.67
Average Daily Volume
149,360
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VOT | DVAL |
|---|---|---|
| 30 Days | 8.84% | 4.63% |
| 60 Days | 11.11% | 5.94% |
| 90 Days | 13.41% | 7.93% |
| 12 Months | 34.01% | 28.10% |
VOT Overweight 127 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.25% | |
| CEG | D | 2.21% | |
| WELL | A | 2.19% | |
| APH | A | 2.15% | |
| MSI | B | 2.0% | |
| CTAS | B | 1.88% | |
| TDG | D | 1.85% | |
| APO | B | 1.52% | |
| TTD | B | 1.43% | |
| O | D | 1.38% | |
| DASH | A | 1.35% | |
| GWW | B | 1.3% | |
| FICO | B | 1.24% | |
| WCN | A | 1.21% | |
| RCL | A | 1.2% | |
| CPRT | A | 1.19% | |
| FAST | B | 1.19% | |
| PWR | A | 1.18% | |
| MSCI | C | 1.14% | |
| VST | B | 1.14% | |
| AME | A | 1.13% | |
| HWM | A | 1.08% | |
| SQ | B | 1.07% | |
| VRT | B | 1.04% | |
| VRSK | A | 1.04% | |
| ODFL | B | 1.03% | |
| A | D | 1.01% | |
| DDOG | A | 0.99% | |
| HES | B | 0.99% | |
| IT | C | 0.98% | |
| YUM | B | 0.98% | |
| VMC | B | 0.96% | |
| RMD | C | 0.95% | |
| IQV | D | 0.95% | |
| MPWR | F | 0.94% | |
| COIN | C | 0.92% | |
| EXR | D | 0.92% | |
| MRVL | B | 0.92% | |
| ALNY | D | 0.91% | |
| LULU | C | 0.9% | |
| IDXX | F | 0.89% | |
| EFX | F | 0.87% | |
| VEEV | C | 0.81% | |
| TEAM | A | 0.8% | |
| ON | D | 0.8% | |
| XYL | D | 0.79% | |
| ARES | A | 0.79% | |
| CSGP | D | 0.79% | |
| HLT | A | 0.77% | |
| TSCO | D | 0.76% | |
| ANSS | B | 0.75% | |
| DXCM | D | 0.75% | |
| RBLX | C | 0.74% | |
| MTD | D | 0.73% | |
| TTWO | A | 0.72% | |
| HUBS | A | 0.72% | |
| HSY | F | 0.7% | |
| TYL | B | 0.69% | |
| AZO | C | 0.68% | |
| NET | B | 0.67% | |
| SBAC | D | 0.66% | |
| CHD | B | 0.65% | |
| BR | A | 0.65% | |
| BRO | B | 0.64% | |
| VLTO | D | 0.64% | |
| FTNT | C | 0.64% | |
| DVN | F | 0.64% | |
| GDDY | A | 0.63% | |
| ILMN | D | 0.61% | |
| WST | C | 0.59% | |
| TDY | B | 0.57% | |
| MSTR | C | 0.57% | |
| CCL | B | 0.56% | |
| LPLA | A | 0.56% | |
| STX | D | 0.56% | |
| GEV | B | 0.55% | |
| EW | C | 0.54% | |
| FSLR | F | 0.53% | |
| IR | B | 0.52% | |
| MCHP | D | 0.52% | |
| LYV | A | 0.51% | |
| LVS | C | 0.51% | |
| WAT | B | 0.51% | |
| PINS | D | 0.51% | |
| MRNA | F | 0.5% | |
| MOH | F | 0.5% | |
| MDB | C | 0.5% | |
| APP | B | 0.5% | |
| INVH | D | 0.49% | |
| ULTA | F | 0.47% | |
| FDS | B | 0.46% | |
| SNOW | C | 0.46% | |
| TER | D | 0.46% | |
| CTRA | B | 0.45% | |
| ZS | C | 0.44% | |
| SUI | D | 0.44% | |
| IBKR | A | 0.42% | |
| BURL | A | 0.42% | |
| APTV | D | 0.4% | |
| ROK | B | 0.4% | |
| SMCI | F | 0.39% | |
| ALGN | D | 0.39% | |
| VRSN | F | 0.39% | |
| JBHT | C | 0.39% | |
| TW | A | 0.39% | |
| HEI | B | 0.38% | |
| ROL | B | 0.36% | |
| SNAP | C | 0.34% | |
| BMRN | D | 0.33% | |
| OKTA | C | 0.31% | |
| DPZ | C | 0.3% | |
| TPL | A | 0.3% | |
| EQT | B | 0.29% | |
| STE | F | 0.29% | |
| HAL | C | 0.29% | |
| ENPH | F | 0.28% | |
| HEI | B | 0.27% | |
| TRU | D | 0.26% | |
| MKL | A | 0.25% | |
| PODD | C | 0.22% | |
| BSY | D | 0.21% | |
| POOL | C | 0.17% | |
| INCY | C | 0.16% | |
| WMG | C | 0.11% | |
| UDR | B | 0.09% | |
| ALB | C | 0.07% | |
| RKT | F | 0.06% |
VOT Underweight 102 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| ORI | A | -0.65% | |
| IPG | D | -0.65% | |
| AMGN | D | -0.63% | |
| AN | C | -0.62% | |
| EQH | B | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | B | -0.52% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | B | -0.45% | |
| MTG | C | -0.45% | |
| VZ | C | -0.43% | |
| NXST | C | -0.42% | |
| AMG | B | -0.4% | |
| FLEX | A | -0.4% | |
| MRK | F | -0.35% | |
| BC | C | -0.35% | |
| RL | B | -0.33% | |
| KBH | D | -0.33% | |
| DVA | B | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | A | -0.29% | |
| R | B | -0.28% | |
| DKS | C | -0.27% | |
| BCC | B | -0.26% | |
| RHI | B | -0.26% | |
| AM | A | -0.25% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | A | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | C | -0.18% | |
| INGR | B | -0.17% | |
| CBT | C | -0.17% | |
| CNM | D | -0.17% | |
| MDU | D | -0.14% | |
| NEU | C | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | C | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | C | -0.08% | |
| OMC | C | -0.05% | |
| WSC | D | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Retail
Aerospace & Defense
Asset Management
Building Materials
Industrial Distribution
Restaurants
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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