VOT vs. AGOX ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Adaptive Growth Opportunities ETF (AGOX)

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

$241.48

Average Daily Volume

199,963

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

38,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	AGOX
30 Days	1.71%	2.41%
60 Days	8.56%	6.90%
90 Days	4.97%	1.89%
12 Months	25.86%	27.99%

12 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in AGOX	Overlap
CEG	B	1.73%	0.87%	0.87%
CPRT	B	1.28%	0.81%	0.81%
FICO	C	1.13%	0.97%	0.97%
GWW	A	1.21%	0.86%	0.86%
HWM	A	1.1%	2.01%	1.1%
IR	B	0.51%	0.43%	0.43%
PWR	B	1.12%	0.12%	0.12%
SMCI	F	0.61%	2.33%	0.61%
TDG	A	2.04%	0.85%	0.85%
TYL	C	0.7%	0.28%	0.28%
VRSK	D	1.09%	1.05%	1.05%
VRT	B	0.82%	0.04%	0.04%

VOT Overweight 123 Positions Relative to AGOX

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
WELL	B	2.01%
CTAS	C	1.94%
PLTR	C	1.78%
O	A	1.51%
WCN	D	1.34%
TTD	C	1.3%
APO	A	1.29%
MCHP	F	1.23%
MSCI	B	1.22%
MPWR	C	1.21%
IQV	F	1.21%
DASH	B	1.17%
A	B	1.17%
HES	D	1.13%
IDXX	D	1.11%
AME	D	1.1%
FAST	C	1.09%
EFX	D	1.06%
YUM	B	1.06%
EXR	C	1.05%
ODFL	D	1.05%
IT	C	1.01%
RMD	C	1.0%
RCL	C	1.0%
COIN	F	0.97%
FANG	F	0.97%
ALNY	B	0.93%
XYL	B	0.93%
ON	F	0.93%
MLM	D	0.92%
MRVL	C	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	F	0.88%
MTD	B	0.86%
HSY	D	0.8%
TSCO	A	0.8%
DVN	F	0.79%
ANSS	D	0.78%
HLT	B	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	F	0.73%
CHD	B	0.7%
BR	B	0.7%
SBAC	B	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	D	0.66%
FSLR	C	0.65%
FTNT	C	0.65%
WST	D	0.64%
RBLX	C	0.62%
TER	D	0.6%
INVH	D	0.6%
CPAY	A	0.59%
MOH	D	0.58%
STX	B	0.58%
ILMN	C	0.58%
TDY	B	0.57%
WAT	B	0.57%
MDB	D	0.56%
LNG	D	0.56%
PINS	D	0.54%
APTV	D	0.54%
SQ	D	0.51%
ZS	F	0.5%
EXPE	B	0.49%
BURL	D	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	C	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	D	0.44%
VRSN	C	0.44%
LYV	A	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	C	0.42%
LVS	B	0.41%
ROL	B	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	A	0.38%
TW	A	0.38%
IBKR	A	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	D	0.33%
BRO	A	0.33%
DPZ	D	0.32%
INCY	B	0.31%
ALB	D	0.3%
MSTR	C	0.29%
HEI	C	0.29%
MKL	B	0.28%
EQT	C	0.28%
SNAP	D	0.27%
TRU	C	0.26%
MRO	D	0.23%
BSY	D	0.23%
ZM	B	0.23%
AKAM	D	0.22%
TPL	B	0.22%
PODD	C	0.2%
TRMB	B	0.19%
POOL	B	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	B	0.04%

VOT Underweight 65 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	C	-6.6%
LLY	D	-3.64%
AVGO	C	-2.78%
NVDA	C	-2.4%
BSX	A	-1.9%
AAPL	C	-1.63%
MSFT	C	-1.63%
XLC	A	-1.44%
SMH	C	-1.4%
CRM	C	-1.37%
PGR	C	-1.35%
AMZN	C	-1.3%
GE	C	-1.27%
VRTX	D	-1.07%
KCE	B	-1.04%
DECK	C	-1.01%
REGN	D	-0.91%
NVO	F	-0.9%
BMI	A	-0.88%
APPF	C	-0.85%
T	A	-0.81%
ETN	C	-0.79%
CRS	B	-0.77%
XAR	A	-0.68%
SPSC	D	-0.66%
MMS	A	-0.65%
SNPS	F	-0.65%
CBOE	B	-0.61%
ARGT	C	-0.49%
ANF	D	-0.47%
CDNS	D	-0.46%
PTGX	C	-0.45%
AMD	D	-0.4%
MOG.A	B	-0.38%
AMP	A	-0.38%
BKNG	C	-0.38%
IESC	B	-0.32%
RJF	B	-0.31%
FSS	B	-0.3%
JPM	D	-0.3%
TPH	B	-0.29%
GRBK	B	-0.29%
ECL	A	-0.28%
MDGL	F	-0.27%
HUBB	A	-0.25%
AI	F	-0.25%
META	A	-0.23%
BAC	D	-0.22%
AROC	C	-0.21%
SWKS	F	-0.21%
WCC	C	-0.2%
MANH	C	-0.2%
SCHW	D	-0.2%
WINA	D	-0.2%
TEX	F	-0.18%
TSLA	B	-0.05%
ACLS	F	-0.04%
SAGE	F	-0.03%
ELF	F	-0.03%
ORCL	C	-0.01%
ADI	C	-0.01%
MPC	F	-0.01%
XOM	B	-0.01%
BIO	B	-0.0%
OGIG	A	-0.0%