VOT vs. BUYZ ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Franklin Disruptive Commerce ETF (BUYZ)

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

$240.91

Average Daily Volume

205,753

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	BUYZ
30 Days	2.05%	3.45%
60 Days	2.50%	9.05%
90 Days	4.45%	8.94%
12 Months	25.18%	40.30%

11 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in BUYZ	Overlap
CPRT	D	1.28%	3.23%	1.28%
CSGP	D	0.88%	0.21%	0.21%
DASH	B	1.17%	5.4%	1.17%
EXPE	C	0.49%	0.81%	0.49%
FAST	C	1.09%	4.07%	1.09%
GWW	A	1.21%	5.08%	1.21%
ODFL	D	1.05%	1.07%	1.05%
RBLX	B	0.62%	0.83%	0.62%
SQ	D	0.51%	0.44%	0.44%
TRU	B	0.26%	0.55%	0.26%
TTD	B	1.3%	0.73%	0.73%

VOT Overweight 124 Positions Relative to BUYZ

Symbol	Grade	Weight
APH	C	2.26%
MSI	B	2.06%
TDG	B	2.04%
WELL	C	2.01%
CTAS	C	1.94%
PLTR	A	1.78%
CEG	A	1.73%
O	C	1.51%
WCN	D	1.34%
APO	B	1.29%
MCHP	D	1.23%
MSCI	C	1.22%
MPWR	C	1.21%
IQV	D	1.21%
A	C	1.17%
HES	D	1.13%
FICO	B	1.13%
PWR	B	1.12%
IDXX	D	1.11%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
EFX	C	1.06%
YUM	F	1.06%
EXR	B	1.05%
IT	A	1.01%
RMD	C	1.0%
RCL	A	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	D	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%
MTD	D	0.86%
VRT	C	0.82%
HSY	D	0.8%
TSCO	C	0.8%
DVN	D	0.79%
ANSS	D	0.78%
HLT	B	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	B	0.74%
ARES	A	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
CHD	C	0.7%
TYL	C	0.7%
BR	D	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	C	0.66%
FSLR	C	0.65%
FTNT	B	0.65%
WST	D	0.64%
SMCI	F	0.61%
TER	D	0.6%
INVH	C	0.6%
CPAY	C	0.59%
MOH	D	0.58%
STX	C	0.58%
ILMN	C	0.58%
TDY	C	0.57%
WAT	C	0.57%
MDB	D	0.56%
LNG	C	0.56%
PINS	F	0.54%
APTV	D	0.54%
IR	C	0.51%
ZS	F	0.5%
BURL	C	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	F	0.47%
ULTA	D	0.47%
SUI	C	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	D	0.44%
VRSN	D	0.44%
LYV	B	0.44%
ROK	F	0.43%
LULU	D	0.42%
HEI	A	0.42%
LVS	D	0.41%
ROL	C	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	B	0.38%
IBKR	A	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	D	0.32%
INCY	C	0.31%
ALB	F	0.3%
MSTR	D	0.29%
HEI	A	0.29%
MKL	C	0.28%
EQT	D	0.28%
SNAP	F	0.27%
MRO	C	0.23%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	A	0.22%
PODD	B	0.2%
TRMB	C	0.19%
POOL	D	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 29 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-9.09%
UBER	C	-6.8%
COST	B	-6.24%
SHOP	C	-5.58%
MELI	B	-5.36%
BKNG	B	-4.04%
MA	B	-3.51%
V	C	-3.18%
MANH	A	-3.1%
MMYT	B	-2.51%
NFLX	B	-2.31%
META	A	-2.22%
PDD	F	-1.88%
ABNB	D	-1.59%
FRPT	B	-1.26%
PLD	C	-1.26%
GLBE	C	-1.19%
XPO	D	-1.16%
PKG	B	-1.14%
EBAY	B	-0.97%
ADSK	C	-0.94%
GOOGL	D	-0.9%
BABA	B	-0.81%
ETSY	F	-0.74%
SPSC	D	-0.73%
APP	B	-0.7%
JKHY	C	-0.7%
GPK	B	-0.51%
PYPL	B	-0.26%