VOT vs. EGUS ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	EGUS
30 Days	8.84%	3.26%
60 Days	11.11%	5.95%
90 Days	13.41%	6.99%
12 Months	34.01%	35.35%

40 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in EGUS	Overlap
A	D	1.01%	0.19%	0.19%
ALNY	D	0.91%	0.12%	0.12%
ANSS	B	0.75%	0.6%	0.6%
BR	A	0.65%	0.69%	0.65%
BURL	A	0.42%	0.1%	0.1%
CHD	B	0.65%	0.54%	0.54%
DXCM	D	0.75%	0.1%	0.1%
ENPH	F	0.28%	0.05%	0.05%
EW	C	0.54%	0.56%	0.54%
FDS	B	0.46%	0.3%	0.3%
FICO	B	1.24%	0.13%	0.13%
GDDY	A	0.63%	0.38%	0.38%
GWW	B	1.3%	0.96%	0.96%
HES	B	0.99%	0.55%	0.55%
HLT	A	0.77%	0.11%	0.11%
HUBS	A	0.72%	0.2%	0.2%
IDXX	F	0.89%	0.57%	0.57%
IQV	D	0.95%	0.22%	0.22%
IT	C	0.98%	0.31%	0.31%
LULU	C	0.9%	0.12%	0.12%
MDB	C	0.5%	0.14%	0.14%
MOH	F	0.5%	0.15%	0.15%
MRNA	F	0.5%	0.07%	0.07%
MRVL	B	0.92%	0.35%	0.35%
MTD	D	0.73%	0.08%	0.08%
ODFL	B	1.03%	0.15%	0.15%
OKTA	C	0.31%	0.08%	0.08%
POOL	C	0.17%	0.15%	0.15%
PWR	A	1.18%	0.12%	0.12%
SBAC	D	0.66%	0.27%	0.27%
SNOW	C	0.46%	0.12%	0.12%
STX	D	0.56%	0.16%	0.16%
TEAM	A	0.8%	0.25%	0.25%
TRGP	B	0.49%	0.58%	0.49%
TSCO	D	0.76%	0.31%	0.31%
VEEV	C	0.81%	0.26%	0.26%
VLTO	D	0.64%	0.5%	0.5%
WAT	B	0.51%	0.45%	0.45%
WST	C	0.59%	0.13%	0.13%
ZS	C	0.44%	0.11%	0.11%

VOT Overweight 95 Positions Relative to EGUS

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	D	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TDG	D	1.85%
APO	B	1.52%
TTD	B	1.43%
O	D	1.38%
DASH	A	1.35%
WCN	A	1.21%
RCL	A	1.2%
CPRT	A	1.19%
FAST	B	1.19%
MSCI	C	1.14%
VST	B	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	B	1.07%
VRT	B	1.04%
VRSK	A	1.04%
DDOG	A	0.99%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	D	0.92%
FANG	D	0.9%
EFX	F	0.87%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
RBLX	C	0.74%
TTWO	A	0.72%
HSY	F	0.7%
TYL	B	0.69%
AZO	C	0.68%
NET	B	0.67%
BRO	B	0.64%
FTNT	C	0.64%
DVN	F	0.64%
ILMN	D	0.61%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	C	0.57%
CCL	B	0.56%
LPLA	A	0.56%
GEV	B	0.55%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	D	0.52%
LYV	A	0.51%
LVS	C	0.51%
PINS	D	0.51%
APP	B	0.5%
INVH	D	0.49%
ULTA	F	0.47%
TER	D	0.46%
CTRA	B	0.45%
SUI	D	0.44%
IBKR	A	0.42%
APTV	D	0.4%
ROK	B	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	F	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	B	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	C	0.34%
BMRN	D	0.33%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
STE	F	0.29%
HAL	C	0.29%
HEI	B	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	D	0.21%
MRO	B	0.21%
TRMB	B	0.2%
INCY	C	0.16%
WMG	C	0.11%
UDR	B	0.09%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 59 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.57%
AAPL	C	-11.74%
MSFT	F	-10.76%
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
GOOGL	C	-1.78%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
COST	B	-1.31%
INTU	C	-1.26%
TT	A	-1.22%
ADBE	C	-1.13%
NFLX	A	-1.04%
ADSK	A	-1.0%
AMAT	F	-1.0%
AMD	F	-0.84%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
BKNG	A	-0.55%
KEYS	A	-0.53%
PANW	C	-0.52%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
SPGI	C	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
MRK	F	-0.28%
ACN	C	-0.24%
HUBB	B	-0.2%
DVA	B	-0.19%
IEX	B	-0.18%
DELL	C	-0.14%
DAY	B	-0.13%
LW	C	-0.12%
WBD	C	-0.12%
CMG	B	-0.11%
EQH	B	-0.05%