VOOG vs. XPND ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to First Trust Expanded Technology ETF (XPND)

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	XPND
30 Days	3.19%	4.85%
60 Days	4.88%	6.75%
90 Days	6.34%	8.85%
12 Months	37.59%	36.30%

34 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in XPND	Overlap
AAPL	C	12.48%	4.09%	4.09%
ADBE	C	0.77%	3.79%	0.77%
ADSK	A	0.12%	1.15%	0.12%
AMAT	F	0.55%	2.66%	0.55%
ANET	C	0.36%	2.1%	0.36%
APH	A	0.16%	1.52%	0.16%
AVGO	D	2.87%	4.3%	2.87%
CDW	F	0.04%	0.18%	0.04%
CHTR	C	0.05%	0.98%	0.05%
CPAY	A	0.08%	0.27%	0.08%
CRM	B	1.03%	5.38%	1.03%
CRWD	B	0.25%	1.46%	0.25%
EA	A	0.06%	0.25%	0.06%
FI	A	0.22%	2.11%	0.22%
GOOGL	C	3.64%	4.41%	3.64%
INTU	C	0.62%	3.4%	0.62%
IT	C	0.14%	0.25%	0.14%
KLAC	D	0.33%	1.5%	0.33%
LRCX	F	0.35%	1.69%	0.35%
MA	C	1.08%	4.42%	1.08%
META	D	4.51%	4.55%	4.51%
MPWR	F	0.13%	0.14%	0.13%
MSFT	F	10.98%	4.2%	4.2%
MSI	B	0.16%	1.43%	0.16%
NOW	A	0.7%	3.71%	0.7%
NTAP	C	0.03%	0.22%	0.03%
NVDA	C	11.87%	5.05%	5.05%
ORCL	B	0.98%	5.44%	0.98%
PANW	C	0.42%	2.22%	0.42%
PTC	A	0.05%	0.24%	0.05%
QCOM	F	0.34%	3.17%	0.34%
TXN	C	0.25%	3.26%	0.25%
TYL	B	0.09%	0.24%	0.09%
V	A	1.16%	4.58%	1.16%

VOOG Overweight 197 Positions Relative to XPND

Symbol	Grade	Weight
AMZN	C	6.33%
GOOG	C	3.01%
TSLA	B	2.52%
LLY	F	2.38%
NFLX	A	1.18%
AMD	F	0.85%
UNH	C	0.72%
COST	B	0.59%
BKNG	A	0.57%
UBER	D	0.55%
PG	A	0.55%
HD	A	0.53%
ABBV	D	0.48%
ISRG	A	0.43%
ACN	C	0.42%
LIN	D	0.41%
AXP	A	0.39%
MRK	F	0.38%
CAT	B	0.38%
KO	D	0.36%
MCD	D	0.34%
KKR	A	0.34%
BX	A	0.32%
COP	C	0.32%
ETN	A	0.3%
PEP	F	0.3%
TJX	A	0.3%
PLTR	B	0.3%
VRTX	F	0.29%
SNPS	B	0.29%
TMO	F	0.29%
GE	D	0.29%
PM	B	0.28%
CMG	B	0.28%
SYK	C	0.28%
TDG	D	0.27%
CDNS	B	0.27%
PGR	A	0.26%
SPGI	C	0.25%
BSX	B	0.25%
SBUX	A	0.24%
ADI	D	0.24%
PH	A	0.23%
UNP	C	0.23%
MAR	B	0.22%
TT	A	0.21%
HLT	A	0.21%
DE	A	0.21%
URI	B	0.2%
MMC	B	0.2%
REGN	F	0.19%
FICO	B	0.18%
RCL	A	0.18%
ORLY	B	0.18%
DHI	D	0.18%
FTNT	C	0.18%
EOG	A	0.17%
ADP	B	0.17%
ROST	C	0.17%
BA	F	0.17%
VST	B	0.16%
ZTS	D	0.16%
NXPI	D	0.16%
CPRT	A	0.16%
EQIX	A	0.15%
AON	A	0.15%
AMT	D	0.15%
SHW	A	0.15%
HES	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.14%
CTAS	B	0.14%
NKE	D	0.14%
PCAR	B	0.14%
OKE	A	0.13%
AZO	C	0.13%
GEV	B	0.13%
TRGP	B	0.13%
ACGL	D	0.13%
GWW	B	0.13%
CEG	D	0.13%
WM	A	0.13%
ECL	D	0.12%
HCA	F	0.12%
FCX	D	0.12%
ITW	B	0.12%
CSX	B	0.12%
FANG	D	0.12%
MCO	B	0.12%
LULU	C	0.12%
CME	A	0.11%
CARR	D	0.11%
ABNB	C	0.11%
CL	D	0.11%
IR	B	0.11%
AXON	A	0.11%
PWR	A	0.11%
AJG	B	0.11%
AMP	A	0.1%
MPC	D	0.1%
PHM	D	0.1%
NVR	D	0.1%
GDDY	A	0.09%
HWM	A	0.09%
MLM	B	0.09%
DECK	A	0.09%
ROP	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
MSCI	C	0.09%
NUE	C	0.08%
VRSK	A	0.08%
PSA	D	0.08%
MNST	C	0.08%
FAST	B	0.08%
WST	C	0.08%
DLR	B	0.08%
RSG	A	0.08%
LEN	D	0.08%
VMC	B	0.08%
MCHP	D	0.08%
PAYX	C	0.07%
LYV	A	0.07%
IRM	D	0.07%
DELL	C	0.07%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
EXPE	B	0.07%
BLDR	D	0.07%
DFS	B	0.07%
AME	A	0.07%
DAL	C	0.07%
OTIS	C	0.06%
CCL	B	0.06%
ANSS	B	0.06%
GRMN	B	0.06%
YUM	B	0.06%
DXCM	D	0.06%
EFX	F	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
ON	D	0.05%
IQV	D	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	B	0.05%
ROK	B	0.05%
SMCI	F	0.05%
EW	C	0.05%
DRI	B	0.04%
SBAC	D	0.04%
HSY	F	0.04%
MTD	D	0.04%
HUBB	B	0.04%
MOH	F	0.04%
NCLH	B	0.04%
LVS	C	0.04%
CHD	B	0.04%
PNR	A	0.04%
CTRA	B	0.04%
ULTA	F	0.04%
STLD	B	0.04%
TSCO	D	0.04%
STE	F	0.04%
WAT	B	0.03%
VRSN	F	0.03%
AKAM	D	0.03%
HST	C	0.03%
LW	C	0.03%
JBL	B	0.03%
SNA	A	0.03%
POOL	C	0.03%
ALGN	D	0.03%
CF	B	0.03%
FDS	B	0.03%
MRO	B	0.03%
STX	D	0.03%
APA	D	0.03%
WYNN	D	0.03%
MAS	D	0.03%
ENPH	F	0.02%
EPAM	C	0.02%
RL	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
AOS	F	0.02%
ROL	B	0.02%
MGM	D	0.02%
DPZ	C	0.02%
GNRC	B	0.02%
DAY	B	0.02%
PODD	C	0.02%
EXPD	D	0.02%
ERIE	D	0.02%
DVA	B	0.01%

VOOG Underweight 16 Positions Relative to XPND

Symbol	Grade	Weight
TMUS	B	-4.81%
IBM	C	-3.34%
PYPL	B	-1.52%
MRVL	B	-1.36%
WDAY	B	-1.24%
APP	B	-0.7%
WMG	C	-0.27%
GEN	B	-0.26%
FOXA	B	-0.26%
TDY	B	-0.25%
HPE	B	-0.25%
OMC	C	-0.24%
MANH	D	-0.24%
BSY	D	-0.21%
SWKS	F	-0.18%
TER	D	-0.18%