VO vs. XDAT ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Franklin Exponential Data ETF (XDAT)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$262.44

Average Daily Volume

512,947

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	XDAT
30 Days	2.01%	1.46%
60 Days	8.10%	6.52%
90 Days	9.04%	0.69%
12 Months	29.66%	29.43%

17 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in XDAT	Overlap
AKAM	D	0.19%	0.47%	0.19%
DDOG	D	0.4%	4.59%	0.4%
FDS	C	0.2%	1.48%	0.2%
FICO	C	0.51%	5.86%	0.51%
FTNT	C	0.29%	1.86%	0.29%
HUBS	D	0.3%	1.49%	0.3%
IT	C	0.45%	2.42%	0.45%
KEYS	C	0.34%	0.9%	0.34%
MDB	D	0.25%	3.85%	0.25%
MSCI	B	0.54%	1.75%	0.54%
NET	D	0.29%	2.14%	0.29%
SBAC	B	0.3%	1.19%	0.3%
TRU	C	0.23%	0.56%	0.23%
TTD	C	0.56%	2.23%	0.56%
VRSK	D	0.49%	0.46%	0.46%
VRT	B	0.37%	0.51%	0.37%
ZS	F	0.22%	1.47%	0.22%

VO Overweight 288 Positions Relative to XDAT

Symbol	Grade	Weight
APH	D	1.01%
MSI	A	0.92%
TDG	A	0.91%
WELL	B	0.9%
CTAS	C	0.87%
AJG	D	0.8%
PLTR	C	0.79%
CARR	C	0.78%
NEM	C	0.77%
CEG	B	0.77%
DHI	B	0.7%
OKE	C	0.67%
O	A	0.67%
PCG	B	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	C	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	C	0.57%
CPRT	B	0.57%
APO	A	0.57%
LEN	B	0.56%
AMP	A	0.56%
LHX	A	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	A	0.54%
PRU	C	0.54%
IQV	F	0.54%
CNC	F	0.53%
CMI	B	0.53%
DASH	B	0.52%
A	B	0.52%
KVUE	C	0.52%
GIS	B	0.51%
IDXX	D	0.5%
PEG	A	0.5%
PWR	B	0.5%
LNG	D	0.5%
ACGL	A	0.5%
HES	D	0.5%
EA	D	0.5%
FAST	C	0.49%
CTVA	B	0.49%
HWM	A	0.49%
AME	D	0.49%
OTIS	A	0.48%
CTSH	C	0.48%
EXR	C	0.47%
DOW	B	0.47%
ODFL	D	0.47%
EFX	D	0.47%
YUM	B	0.47%
EXC	A	0.47%
GEHC	B	0.46%
IR	B	0.46%
RMD	C	0.45%
RCL	C	0.45%
NUE	D	0.45%
ED	A	0.44%
BKR	B	0.44%
CBRE	A	0.44%
HIG	A	0.43%
KR	B	0.43%
DFS	C	0.43%
FANG	F	0.43%
XYL	B	0.42%
EIX	A	0.42%
ON	F	0.42%
HPQ	C	0.42%
XEL	A	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	C	0.41%
IRM	B	0.41%
ALNY	B	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	B	0.38%
WEC	A	0.37%
VST	A	0.37%
BIIB	F	0.37%
WTW	A	0.37%
EBAY	A	0.37%
WAB	A	0.37%
HSY	D	0.36%
MTB	C	0.36%
TSCO	A	0.36%
FITB	C	0.36%
PHM	A	0.35%
AWK	C	0.35%
WMB	A	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
EQR	C	0.34%
NVR	A	0.34%
DAL	B	0.34%
CAH	B	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	A	0.34%
DXCM	F	0.34%
FTV	B	0.33%
TTWO	F	0.33%
VLTO	C	0.33%
IFF	C	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	C	0.32%
AIG	F	0.32%
LYB	D	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	B	0.31%
NTAP	D	0.31%
STT	C	0.31%
TYL	C	0.31%
VTR	B	0.31%
BR	B	0.31%
HPE	C	0.31%
TROW	D	0.3%
ES	A	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	A	0.3%
FSLR	C	0.29%
DTE	A	0.29%
D	A	0.29%
PPL	A	0.29%
GDDY	D	0.29%
RBLX	C	0.28%
WY	B	0.28%
RJF	B	0.28%
GPN	F	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	C	0.27%
INVH	D	0.27%
RF	C	0.27%
CINF	A	0.27%
CBOE	B	0.27%
HBAN	C	0.27%
SMCI	F	0.27%
AEE	A	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	B	0.26%
STX	B	0.26%
ARE	D	0.26%
ILMN	C	0.26%
CPAY	A	0.26%
OMC	A	0.25%
MKL	B	0.25%
BALL	B	0.25%
GPC	D	0.25%
MKC	B	0.25%
SYF	C	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	D	0.24%
MAA	C	0.24%
HOLX	D	0.24%
PFG	C	0.24%
PINS	D	0.24%
BAX	D	0.24%
ESS	C	0.24%
SYY	B	0.24%
APTV	D	0.24%
BBY	B	0.24%
MOH	D	0.24%
CLX	B	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	D	0.23%
PKG	A	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	B	0.22%
DGX	C	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	A	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	C	0.22%
ZBRA	C	0.22%
AVY	B	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
ULTA	D	0.21%
SUI	C	0.21%
ALGN	D	0.21%
EG	B	0.21%
BURL	D	0.21%
WRB	B	0.21%
CTRA	D	0.21%
VRSN	C	0.2%
SWK	A	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	C	0.2%
MRO	D	0.2%
ZM	B	0.2%
LULU	D	0.19%
CAG	B	0.19%
LNT	A	0.19%
SNA	B	0.19%
HEI	C	0.19%
CF	A	0.19%
FNF	A	0.19%
L	D	0.19%
ENPH	D	0.19%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	B	0.18%
LVS	B	0.18%
ROL	B	0.18%
NWSA	D	0.17%
TW	A	0.17%
TRMB	B	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	B	0.14%
MSTR	C	0.13%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	A	0.13%
CPB	D	0.12%
SNAP	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	A	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	B	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	B	0.08%
CRBG	C	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	B	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	B	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	A	0.05%
RKT	B	0.03%
AGR	C	0.03%
WLK	B	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	C	0.0%

VO Underweight 24 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-8.55%
NOW	C	-6.16%
PANW	D	-5.57%
ANET	B	-4.79%
CRWD	D	-4.75%
META	A	-4.7%
GOOGL	C	-4.59%
EQIX	B	-4.05%
TMUS	A	-3.25%
MNDY	C	-2.98%
SPGI	C	-2.13%
SNOW	F	-1.72%
CRM	C	-1.71%
ACN	B	-1.59%
NFLX	C	-1.47%
CCI	A	-1.32%
S	D	-1.31%
MCO	C	-0.66%
CFLT	F	-0.47%
GTLB	D	-0.38%
ADBE	F	-0.36%
GLOB	D	-0.32%
QLYS	F	-0.3%
CXM	F	-0.12%