VOE
Vanguard Morningstar Mid-Cap Value ETF
1W: -0.4%
1M: -4.5%
3M: -1.0%
YTD: +10.6%
1Y: +13.7%
3Y: +58.6%
5Y: +52.6%
$197.99
+0.69 (+0.35%)
Weekly Expected Move ±1.3%
$193
$195
$198
$201
$203
Overview
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Analysis
Peers
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Similar ETFs
20 peers by holdings overlap (176 holdings)
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
100.0%
Shared164 holdings
Total168
AUM$36.0B
Price$102.54
VMCIX
Vanguard Mid-Cap Index Fund Institutional Shares
58.2%
Shared164 holdings
Total280
AUM$220.2B
Price$87.08
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus Shares
58.2%
Shared164 holdings
Total280
AUM$220.2B
Price$429.48
VO
Vanguard Morningstar Mid-Cap ETF
58.2%
Shared164 holdings
Total280
AUM$220.3B
Price$79.59
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
58.2%
Shared164 holdings
Total280
AUM$220.2B
Price$394.21
IMCV
iShares Morningstar Mid-Cap Value ETF
57.9%
Shared140 holdings
Total267
AUM$1.0B
Price$92.36
JKI
iShares Morningstar Mid-Cap Value ETF
57.9%
Shared140 holdings
Total267
AUM$632M
Price$185.78
FTA
First Trust Large Cap Value AlphaDEX Fund
46.1%
Shared108 holdings
Total187
AUM$1.3B
Price$95.85
IMCB
iShares Morningstar Mid-Cap ETF
41.0%
Shared152 holdings
Total393
AUM$1.6B
Price$95.81
JKG
iShares Morningstar Mid-Cap ETF
41.0%
Shared152 holdings
Total393
AUM$992M
Price$251.08
EL41.DE
Deka MSCI USA MC UCITS ETF
40.2%
Shared109 holdings
Total—
AUM$59M
Price$31.95
IWS
iShares Russell Mid-Cap Value ETF
40.1%
Shared129 holdings
Total717
AUM$15.1B
Price$162.56
IWS1*.MX
ETF
40.1%
Shared129 holdings
Total—
AUM—
Price—
FGB
First Trust Specialty Finance and Financial Opportunities Fund
39.9%
Shared155 holdings
Total402
AUM$60M
Price$4.15
NIV
ETF
37.9%
Shared126 holdings
Total709
AUM—
Price—
RPV
Invesco S&P 500 Pure Value ETF
37.0%
Shared63 holdings
Total118
AUM$1.6B
Price$115.74
SPVM
Invesco S&P 500 Value with Momentum ETF
36.8%
Shared57 holdings
Total101
AUM$125M
Price$73.27
PXLV
Invesco S&P 500 Value with Momentum ETF
36.8%
Shared57 holdings
Total101
AUM$62M
Price$40.29
FEX
First Trust Large Cap Core AlphaDEX Fund
36.6%
Shared134 holdings
Total375
AUM$1.6B
Price$134.24
FEXU.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
36.6%
Shared134 holdings
Total—
AUM$117M
Price$111.86
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOE | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| VMVAX | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| VMCIX | $220.2B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| VMCPX | $220.2B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| VO | $220.3B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| VIMAX | $220.2B | 280 | 9.3% | 24.8 | 3.9 | 1.9 | 15.1% | 7.1% | 1.60% | +15.1% | +30.3% | 56.5 | 6.4 |
| IMCV | $1.0B | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| JKI | $632M | 267 | 13.1% | 17.8 | 2.6 | 1.3 | 13.5% | 6.5% | 2.34% | +9.5% | +22.2% | 52.9 | 6.3 |
| FTA | $1.3B | 187 | 11.4% | 14.2 | 1.9 | 1.5 | 13.8% | 10.5% | 2.57% | +9.7% | +28.2% | 53.3 | 6.5 |
| IMCB | $1.6B | 393 | 7.9% | 25.1 | 4.1 | 1.9 | 15.4% | 6.9% | 1.60% | +16.7% | +27.2% | 56.4 | 6.4 |
| JKG | $992M | 393 | 7.9% | 25.1 | 4.1 | 1.9 | 15.4% | 6.9% | 1.60% | +16.7% | +27.2% | 56.4 | 6.4 |