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      VONG vs. TSPA ETF Comparison

      Comparison of Vanguard Russell 1000 Growth ETF (VONG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      VONG

      Vanguard Russell 1000 Growth ETF

      VONG Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

      $96.11

      Average Daily Volume

      751,623

      Number of Holdings *

      384

      * may have additional holdings in another (foreign) market
      TSPA

      T. Rowe Price U.S. Equity Research ETF

      TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

      Grade (RS Rating)

      Last Trade

      $35.85

      Average Daily Volume

      139,260

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      Performance
      Period VONG TSPA
      30 Days 1.54% 2.18%
      60 Days 3.19% 3.85%
      90 Days 2.63% 4.28%
      12 Months 38.16% 33.32%
      150 Overlapping Holdings
      Symbol Grade Weight in VONG Weight in TSPA Overlap
      AAPL C 12.36% 6.77% 6.77%
      ABBV C 0.56% 0.57% 0.56%
      ABNB D 0.19% 0.18% 0.18%
      ADBE F 0.96% 0.63% 0.63%
      ADSK C 0.21% 0.2% 0.2%
      ALL B 0.03% 0.21% 0.03%
      ALLY F 0.01% 0.06% 0.01%
      AMAT D 0.56% 0.14% 0.14%
      AMD D 0.59% 0.26% 0.26%
      AMGN B 0.52% 0.45% 0.45%
      AMT C 0.39% 0.23% 0.23%
      AMZN C 6.16% 3.94% 3.94%
      ANET B 0.34% 0.13% 0.13%
      APH D 0.17% 0.32% 0.17%
      APO C 0.17% 0.07% 0.07%
      ARES B 0.1% 0.13% 0.1%
      AVGO C 2.75% 1.5% 1.5%
      AVY C 0.02% 0.02% 0.02%
      AXP B 0.2% 0.4% 0.2%
      AZO D 0.19% 0.13% 0.13%
      BA F 0.06% 0.31% 0.06%
      BKNG C 0.46% 0.32% 0.32%
      BPOP C 0.0% 0.01% 0.0%
      BR D 0.08% 0.1% 0.08%
      BURL B 0.06% 0.09% 0.06%
      BX B 0.38% 0.09% 0.09%
      CAH C 0.06% 0.06% 0.06%
      CAT B 0.09% 0.17% 0.09%
      CDNS D 0.27% 0.19% 0.19%
      CEG C 0.04% 0.21% 0.04%
      CI C 0.03% 0.37% 0.03%
      CL D 0.18% 0.33% 0.18%
      CMG C 0.28% 0.39% 0.28%
      COST B 1.47% 0.83% 0.83%
      CPAY B 0.08% 0.16% 0.08%
      CPRT D 0.16% 0.15% 0.15%
      CRM D 0.75% 0.79% 0.75%
      CRWD D 0.22% 0.12% 0.12%
      CTAS B 0.25% 0.11% 0.11%
      DPZ F 0.02% 0.12% 0.02%
      DT C 0.05% 0.05% 0.05%
      DXCM F 0.1% 0.19% 0.1%
      EFX B 0.03% 0.07% 0.03%
      ELF F 0.03% 0.03% 0.03%
      ELV C 0.08% 0.4% 0.08%
      ENTG F 0.06% 0.18% 0.06%
      EQH C 0.05% 0.09% 0.05%
      EQIX C 0.02% 0.27% 0.02%
      EQT D 0.0% 0.06% 0.0%
      EW F 0.03% 0.22% 0.03%
      FDS C 0.02% 0.01% 0.01%
      FICO B 0.13% 0.12% 0.12%
      FTNT C 0.15% 0.29% 0.15%
      GE B 0.15% 0.52% 0.15%
      GOOG D 3.02% 2.52% 2.52%
      GOOGL D 3.57% 1.78% 1.78%
      GS C 0.16% 0.28% 0.16%
      HCA B 0.07% 0.01% 0.01%
      HD B 1.08% 0.81% 0.81%
      HES F 0.09% 0.07% 0.07%
      HLT B 0.1% 0.2% 0.1%
      HON D 0.08% 0.37% 0.08%
      HWM B 0.01% 0.12% 0.01%
      IDXX C 0.15% 0.02% 0.02%
      INTU C 0.64% 0.36% 0.36%
      IQV C 0.02% 0.0% 0.0%
      ISRG B 0.65% 0.44% 0.44%
      IT B 0.14% 0.01% 0.01%
      KKR B 0.09% 0.18% 0.09%
      KLAC D 0.41% 0.48% 0.41%
      KMB D 0.07% 0.04% 0.04%
      KO C 0.6% 0.63% 0.6%
      LLY C 3.03% 1.97% 1.97%
      LMT C 0.14% 0.02% 0.02%
      LPLA D 0.06% 0.02% 0.02%
      LRCX F 0.4% 0.62% 0.4%
      LSCC D 0.02% 0.03% 0.02%
      LVS D 0.05% 0.13% 0.05%
      MA B 1.48% 0.85% 0.85%
      MCD B 0.05% 0.5% 0.05%
      MCK F 0.12% 0.23% 0.12%
      MCO B 0.29% 0.14% 0.14%
      META B 4.24% 2.48% 2.48%
      MMC C 0.06% 0.25% 0.06%
      MMM B 0.05% 0.02% 0.02%
      MNST D 0.11% 0.08% 0.08%
      MOH D 0.05% 0.09% 0.05%
      MPWR C 0.16% 0.11% 0.11%
      MRK D 1.12% 0.62% 0.62%
      MS D 0.03% 0.28% 0.03%
      MSCI C 0.1% 0.07% 0.07%
      MSFT C 11.52% 7.31% 7.31%
      NCLH C 0.03% 0.04% 0.03%
      NFLX B 1.11% 0.88% 0.88%
      NKE D 0.23% 0.09% 0.09%
      NOW B 0.65% 0.07% 0.07%
      NVDA D 10.54% 7.07% 7.07%
      ODFL D 0.14% 0.31% 0.14%
      ORCL C 0.82% 0.37% 0.37%
      ORLY C 0.23% 0.15% 0.15%
      PANW D 0.41% 0.11% 0.11%
      PEP C 0.7% 0.5% 0.5%
      PG C 0.34% 0.85% 0.34%
      PSA B 0.03% 0.15% 0.03%
      PSTG F 0.05% 0.08% 0.05%
      QCOM D 0.68% 0.69% 0.68%
      RCL B 0.05% 0.17% 0.05%
      REGN C 0.04% 0.26% 0.04%
      RGEN F 0.0% 0.08% 0.0%
      ROK D 0.01% 0.17% 0.01%
      ROST C 0.04% 0.18% 0.04%
      RPM B 0.01% 0.02% 0.01%
      SAIA D 0.02% 0.09% 0.02%
      SBUX C 0.31% 0.08% 0.08%
      SCHW D 0.04% 0.4% 0.04%
      SHW B 0.29% 0.17% 0.17%
      SITE C 0.01% 0.03% 0.01%
      SNPS D 0.29% 0.39% 0.29%
      SPG B 0.05% 0.08% 0.05%
      SYK C 0.14% 0.38% 0.14%
      SYY D 0.09% 0.04% 0.04%
      TDG B 0.06% 0.2% 0.06%
      TER D 0.07% 0.1% 0.07%
      TJX B 0.29% 0.19% 0.19%
      TRGP B 0.12% 0.1% 0.1%
      TRU B 0.0% 0.03% 0.0%
      TSLA C 2.21% 1.2% 1.2%
      TT B 0.1% 0.11% 0.1%
      TW B 0.02% 0.08% 0.02%
      TXN C 0.09% 0.16% 0.09%
      TYL C 0.08% 0.01% 0.01%
      UBER C 0.55% 0.4% 0.4%
      ULTA D 0.05% 0.01% 0.01%
      UNH C 0.14% 1.1% 0.14%
      V C 1.62% 1.07% 1.07%
      VLTO C 0.05% 0.01% 0.01%
      VMC D 0.03% 0.14% 0.03%
      VRSK D 0.14% 0.11% 0.11%
      VRT C 0.11% 0.03% 0.03%
      VRTX D 0.24% 0.34% 0.24%
      VST C 0.11% 0.04% 0.04%
      WDAY D 0.21% 0.05% 0.05%
      WING B 0.04% 0.09% 0.04%
      WM D 0.32% 0.07% 0.07%
      WSC D 0.01% 0.02% 0.01%
      WYNN D 0.0% 0.1% 0.0%
      YUM D 0.05% 0.08% 0.05%
      ZBRA B 0.01% 0.12% 0.01%
      ZS F 0.07% 0.0% 0.0%
      ZTS C 0.26% 0.14% 0.14%
      VONG Overweight 234 Positions Relative to TSPA
      Symbol Grade Weight
      PGR B 0.46%
      ADP B 0.39%
      UNP C 0.28%
      PLTR B 0.24%
      ECL B 0.2%
      NU B 0.18%
      SPOT B 0.18%
      TTD B 0.17%
      AMP A 0.15%
      GWW B 0.14%
      DASH C 0.14%
      MSI B 0.13%
      DDOG D 0.13%
      SNOW F 0.13%
      LULU D 0.12%
      VEEV C 0.12%
      FAST C 0.12%
      TSCO C 0.11%
      ALNY C 0.11%
      COIN F 0.11%
      CPNG B 0.1%
      TEAM D 0.1%
      AXON B 0.1%
      ITW C 0.1%
      GDDY C 0.09%
      APP C 0.09%
      HUBS D 0.09%
      DECK C 0.09%
      NET D 0.09%
      BAH C 0.08%
      SMCI F 0.08%
      LNG C 0.08%
      RBLX B 0.08%
      EXPE C 0.07%
      IRM C 0.07%
      LII B 0.07%
      PINS F 0.07%
      CLX C 0.07%
      MDB D 0.07%
      PAYX C 0.06%
      CDW D 0.06%
      DKNG C 0.06%
      LYV B 0.06%
      SQ D 0.06%
      ENPH D 0.06%
      MANH B 0.06%
      HEI B 0.06%
      TPL B 0.06%
      PWR B 0.05%
      SRPT D 0.05%
      FIX B 0.05%
      WAT C 0.05%
      NBIX F 0.05%
      PTC D 0.05%
      POOL C 0.05%
      XPO D 0.05%
      NTRA C 0.05%
      WST D 0.05%
      ROL C 0.05%
      PODD B 0.05%
      CHDN C 0.04%
      RMD C 0.04%
      MUSA D 0.04%
      LNW B 0.04%
      DRI B 0.04%
      WSM D 0.04%
      ALGN D 0.04%
      KNSL C 0.04%
      TOST C 0.04%
      BRO C 0.04%
      NTAP D 0.04%
      TXRH C 0.04%
      HEI B 0.04%
      URI B 0.04%
      DOCU C 0.04%
      VKTX C 0.03%
      TREX D 0.03%
      PCTY C 0.03%
      BSY D 0.03%
      EME B 0.03%
      NRG C 0.03%
      PEN D 0.03%
      ITCI D 0.03%
      WFRD F 0.03%
      DVA B 0.03%
      EL F 0.03%
      DUOL B 0.03%
      HAS B 0.03%
      MORN C 0.03%
      HPQ D 0.03%
      TPX C 0.03%
      SCCO D 0.03%
      OWL C 0.03%
      MEDP F 0.03%
      APLS F 0.02%
      ETSY F 0.02%
      AZEK C 0.02%
      PATH D 0.02%
      FND C 0.02%
      AJG D 0.02%
      NTNX C 0.02%
      LPX B 0.02%
      EXAS C 0.02%
      BRKR D 0.02%
      GNRC D 0.02%
      DELL D 0.02%
      OLED C 0.02%
      MKL C 0.02%
      RARE B 0.02%
      FOUR C 0.02%
      APPF D 0.02%
      CFLT F 0.02%
      PAYC D 0.02%
      MRVL C 0.02%
      CNM F 0.02%
      INSP C 0.02%
      OKTA F 0.02%
      VVV D 0.02%
      GWRE A 0.02%
      CVNA B 0.02%
      GTLB D 0.02%
      MTN D 0.02%
      SMAR C 0.02%
      ESTC F 0.02%
      EXEL C 0.02%
      PCOR F 0.02%
      GLOB D 0.02%
      IONS F 0.02%
      AAON B 0.02%
      RYAN D 0.02%
      EXP B 0.02%
      CELH F 0.02%
      LOPE D 0.01%
      BILL D 0.01%
      WEN C 0.01%
      NCNO D 0.01%
      CROX D 0.01%
      DV F 0.01%
      TXG D 0.01%
      PFGC B 0.01%
      CIVI F 0.01%
      LBRDK F 0.01%
      HRB C 0.01%
      MLM D 0.01%
      BLDR C 0.01%
      AWI B 0.01%
      PR F 0.01%
      DBX D 0.01%
      AM C 0.01%
      BWXT D 0.01%
      CLF F 0.01%
      FRPT B 0.01%
      NXST D 0.01%
      TWLO D 0.01%
      U D 0.01%
      CACC F 0.01%
      CASY D 0.01%
      FIVN F 0.01%
      HCP B 0.01%
      MASI F 0.01%
      ONTO D 0.01%
      CSL B 0.01%
      TTEK C 0.01%
      EG C 0.01%
      RNG F 0.01%
      TDC F 0.01%
      LAMR B 0.01%
      EXPD C 0.01%
      UHAL A 0.01%
      LW D 0.01%
      LYFT D 0.01%
      LECO F 0.01%
      JEF B 0.01%
      CHH C 0.01%
      PEGA C 0.01%
      FIVE D 0.01%
      GEHC C 0.01%
      CE F 0.01%
      JLL B 0.01%
      PLNT B 0.01%
      WMS D 0.01%
      HSY C 0.01%
      TRIP F 0.0%
      PYCR D 0.0%
      PPC D 0.0%
      FTRE D 0.0%
      CC F 0.0%
      LBRDA F 0.0%
      SEE D 0.0%
      IRDM D 0.0%
      MSGS B 0.0%
      DOCS B 0.0%
      UI B 0.0%
      UHAL A 0.0%
      CGNX F 0.0%
      RLI B 0.0%
      NFE F 0.0%
      MKSI F 0.0%
      MTDR F 0.0%
      SAM F 0.0%
      AAL D 0.0%
      SPR D 0.0%
      WH B 0.0%
      CAR F 0.0%
      UWMC D 0.0%
      EPAM F 0.0%
      DJT F 0.0%
      INCY C 0.0%
      SSD D 0.0%
      WU F 0.0%
      RH B 0.0%
      HLI B 0.0%
      WEX C 0.0%
      XP D 0.0%
      KBR D 0.0%
      SKX D 0.0%
      CHE C 0.0%
      S C 0.0%
      DAY D 0.0%
      KMX D 0.0%
      H C 0.0%
      BLD D 0.0%
      YETI D 0.0%
      VRSN D 0.0%
      JBL D 0.0%
      TPG B 0.0%
      BROS D 0.0%
      BFAM C 0.0%
      DKS D 0.0%
      SN B 0.0%
      TKO B 0.0%
      ROKU C 0.0%
      MSTR D 0.0%
      SOFI C 0.0%
      VONG Underweight 179 Positions Relative to TSPA
      Symbol Grade Weight
      XOM C -1.19%
      BRK.A C -1.18%
      JPM D -1.18%
      TMUS C -0.8%
      LIN B -0.68%
      WMT C -0.67%
      TMO B -0.62%
      JNJ C -0.6%
      BAC D -0.58%
      ACN C -0.57%
      CVX D -0.52%
      NEE C -0.49%
      COP D -0.49%
      WFC D -0.47%
      PM C -0.47%
      DHR B -0.46%
      C C -0.46%
      CB B -0.45%
      CMCSA D -0.43%
      MU F -0.39%
      SPGI B -0.31%
      AIG D -0.3%
      PCG C -0.3%
      HIG B -0.29%
      MPC F -0.29%
      GEV B -0.28%
      CSX D -0.28%
      CMI C -0.27%
      ROP C -0.27%
      SWK B -0.26%
      PLD C -0.26%
      CSCO C -0.26%
      BDX D -0.26%
      LOW B -0.25%
      MET B -0.24%
      KDP B -0.23%
      ICE C -0.23%
      BSX B -0.22%
      EOG D -0.22%
      SLB F -0.22%
      SO B -0.22%
      DIS D -0.22%
      LHX C -0.21%
      ZBH F -0.21%
      DE B -0.21%
      FCX D -0.2%
      AZN D -0.2%
      MDLZ B -0.19%
      IBM B -0.19%
      TEL D -0.19%
      CARR B -0.18%
      NVO C -0.18%
      WELL C -0.18%
      NVR B -0.18%
      FDX C -0.18%
      ABT C -0.18%
      AEE C -0.17%
      TGT C -0.17%
      MAR C -0.17%
      D C -0.17%
      CRBG D -0.17%
      DG F -0.16%
      KVUE C -0.16%
      FITB B -0.16%
      NSC C -0.16%
      VOYA B -0.16%
      GPN D -0.15%
      WCN D -0.15%
      THC A -0.15%
      STZ D -0.15%
      ESS B -0.15%
      KEYS C -0.14%
      HBAN B -0.14%
      TDY B -0.14%
      STLD F -0.14%
      CNP C -0.14%
      BLK B -0.14%
      RTX C -0.14%
      BK B -0.14%
      RNR C -0.14%
      HOLX B -0.13%
      BIIB F -0.13%
      VTRS D -0.13%
      XEL B -0.13%
      IR C -0.13%
      NOC B -0.13%
      REXR C -0.13%
      ADI C -0.13%
      FANG D -0.12%
      CBOE C -0.12%
      HUM F -0.11%
      HUBB B -0.11%
      HAL F -0.11%
      WDC D -0.11%
      VZ B -0.11%
      FE C -0.11%
      AVB B -0.11%
      TRV C -0.1%
      PKG B -0.1%
      KMI B -0.1%
      BMY C -0.1%
      MDT C -0.1%
      MCHP F -0.1%
      CNI D -0.1%
      NI B -0.1%
      DOV B -0.1%
      BALL C -0.1%
      CF C -0.09%
      ICLR D -0.09%
      JBHT D -0.09%
      DFS B -0.09%
      WFG B -0.09%
      VLO F -0.09%
      MTD D -0.09%
      PFE C -0.09%
      GILD B -0.08%
      JCI B -0.08%
      PNC B -0.08%
      IEX D -0.08%
      MOS F -0.07%
      EMR D -0.07%
      ELAN D -0.07%
      SUI B -0.07%
      ATO B -0.07%
      PSX F -0.07%
      GD B -0.06%
      EWBC D -0.05%
      ESAB C -0.05%
      GM C -0.05%
      MO C -0.05%
      TFC C -0.05%
      LUV C -0.05%
      CBRE A -0.05%
      REG C -0.04%
      WAL B -0.04%
      TECH C -0.04%
      COF B -0.04%
      RIVN F -0.04%
      UAL C -0.04%
      CHK D -0.04%
      KIM C -0.04%
      RSG D -0.04%
      AMH C -0.04%
      KHC C -0.04%
      SYF C -0.04%
      CSGP D -0.04%
      CME C -0.03%
      BAX C -0.03%
      CUBE B -0.03%
      EXC C -0.03%
      WMB B -0.03%
      CMS C -0.03%
      TSN C -0.03%
      APTV D -0.03%
      SHOP C -0.02%
      WRK C -0.02%
      WY C -0.02%
      NDSN C -0.02%
      DVN F -0.02%
      PPL C -0.02%
      OTIS C -0.02%
      CVS D -0.02%
      CNC D -0.02%
      A C -0.02%
      BBWI F -0.02%
      F F -0.01%
      ASML F -0.01%
      CRL F -0.01%
      EXR B -0.01%
      XYL C -0.01%
      AXS B -0.01%
      SNY B -0.01%
      HII D -0.01%
      TFX C -0.01%
      MRNA F -0.0%
      FSLR C -0.0%
      SOLV C -0.0%
      MTB B -0.0%
      CPT B -0.0%

      VONG: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Retailing

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry
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