VOT vs. FDIS ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$236.86

Average Daily Volume

203,494

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

128,606

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	VOT	FDIS
30 Days	1.60%	4.49%
60 Days	1.88%	2.02%
90 Days	2.40%	6.21%
12 Months	18.92%	15.54%

17 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in FDIS	Overlap
APTV	F	0.54%	0.36%	0.36%
AZO	C	0.77%	1.0%	0.77%
BURL	B	0.47%	0.35%	0.35%
CCL	C	0.48%	0.33%	0.33%
DASH	C	1.02%	0.7%	0.7%
DPZ	D	0.33%	0.28%	0.28%
EXPE	C	0.46%	0.34%	0.34%
HLT	B	0.76%	0.99%	0.76%
LKQ	D	0.16%	0.21%	0.16%
LULU	D	0.42%	0.55%	0.42%
LVS	D	0.42%	0.29%	0.29%
NVR	B	0.36%	0.56%	0.36%
POOL	C	0.19%	0.27%	0.19%
RCL	B	0.97%	0.75%	0.75%
TSCO	B	0.81%	0.57%	0.57%
ULTA	D	0.49%	0.35%	0.35%
YUM	B	1.06%	0.71%	0.71%

VOT Overweight 118 Positions Relative to FDIS

Symbol	Grade	Weight
APH	D	2.19%
TDG	B	1.95%
WELL	B	1.89%
MSI	B	1.89%
CTAS	B	1.87%
CEG	C	1.7%
PLTR	B	1.54%
APO	C	1.42%
O	B	1.42%
MCHP	D	1.35%
WCN	B	1.3%
CPRT	F	1.29%
HES	F	1.27%
GWW	B	1.22%
COIN	F	1.21%
IQV	C	1.21%
A	C	1.18%
ODFL	D	1.17%
MRNA	F	1.17%
FAST	C	1.15%
MSCI	C	1.15%
AME	D	1.14%
MPWR	C	1.13%
TTD	B	1.13%
IDXX	C	1.12%
HWM	B	1.11%
PWR	C	1.1%
FICO	A	1.07%
VRSK	D	1.06%
IT	B	1.05%
MLM	D	1.04%
VMC	D	1.03%
FANG	F	1.02%
SMCI	F	0.99%
EFX	B	0.98%
EXR	A	0.96%
ON	D	0.95%
DDOG	D	0.92%
XYL	D	0.92%
MTD	D	0.92%
CSGP	D	0.9%
RMD	B	0.89%
ALNY	C	0.85%
DVN	F	0.84%
HSY	B	0.83%
MRVL	C	0.82%
TEAM	D	0.79%
ARES	C	0.79%
VEEV	C	0.79%
VRT	C	0.79%
ANSS	D	0.78%
DXCM	F	0.76%
BR	B	0.72%
VLTO	B	0.71%
TTWO	D	0.7%
CHD	B	0.68%
HUBS	D	0.68%
TYL	B	0.68%
SBAC	B	0.67%
NET	D	0.63%
WST	F	0.63%
FSLR	D	0.62%
STX	D	0.61%
RBLX	B	0.59%
TER	D	0.58%
GDDY	D	0.58%
INVH	B	0.58%
WAT	C	0.57%
TDY	B	0.57%
MOH	C	0.57%
IR	D	0.57%
LNG	C	0.56%
CPAY	C	0.55%
ILMN	C	0.55%
PINS	F	0.54%
CTRA	F	0.52%
MDB	D	0.5%
FTNT	B	0.5%
SQ	D	0.49%
LPLA	F	0.47%
ALGN	D	0.47%
ZS	F	0.46%
FDS	C	0.45%
SUI	B	0.45%
ROK	D	0.45%
VRSN	D	0.45%
BMRN	F	0.45%
LYV	C	0.44%
OKTA	F	0.43%
ENPH	D	0.42%
JBHT	D	0.41%
HEI	A	0.41%
VST	C	0.39%
HAL	F	0.39%
SNAP	F	0.39%
ROL	B	0.39%
TW	A	0.37%
MSTR	D	0.36%
IBKR	B	0.34%
STE	B	0.33%
BRO	B	0.32%
INCY	C	0.31%
ALB	D	0.31%
MKL	C	0.29%
EQT	D	0.29%
HEI	A	0.28%
TRU	A	0.25%
BSY	D	0.22%
TPL	C	0.22%
MRO	D	0.22%
AKAM	D	0.21%
ZM	C	0.2%
TRMB	C	0.19%
PODD	B	0.19%
EPAM	D	0.17%
LW	D	0.12%
WMG	D	0.11%
RKT	B	0.03%

VOT Underweight 246 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-22.82%
TSLA	C	-11.78%
HD	B	-6.63%
MCD	B	-3.8%
LOW	B	-2.57%
TJX	B	-2.43%
BKNG	B	-2.37%
SBUX	C	-2.04%
NKE	D	-1.74%
MELI	B	-1.72%
CMG	C	-1.41%
ORLY	B	-1.22%
MAR	D	-1.04%
DHI	B	-1.03%
GM	C	-0.96%
ABNB	D	-0.95%
ROST	C	-0.95%
LEN	B	-0.82%
F	D	-0.76%
EBAY	A	-0.59%
GRMN	D	-0.54%
PHM	B	-0.54%
DECK	C	-0.45%
BBY	B	-0.38%
GPC	D	-0.37%
DRI	C	-0.37%
WSM	C	-0.34%
DKNG	D	-0.32%
TOL	B	-0.3%
CVNA	B	-0.29%
DKS	D	-0.26%
SCI	A	-0.25%
KMX	D	-0.25%
BLD	D	-0.24%
WING	B	-0.24%
TXRH	D	-0.23%
RIVN	F	-0.23%
FND	C	-0.22%
MUSA	B	-0.22%
ARMK	B	-0.21%
LNW	B	-0.21%
HAS	B	-0.2%
HRB	C	-0.2%
CHDN	B	-0.2%
TPR	C	-0.2%
MGM	D	-0.19%
SKX	C	-0.19%
NCLH	C	-0.18%
TPX	C	-0.18%
MHK	B	-0.18%
DUOL	C	-0.17%
PLNT	B	-0.17%
CROX	C	-0.17%
CZR	D	-0.17%
BFAM	B	-0.17%
ALV	F	-0.16%
ANF	D	-0.16%
RL	B	-0.16%
TMHC	B	-0.16%
BWA	F	-0.16%
MTH	B	-0.16%
LAD	C	-0.16%
WYNN	D	-0.16%
KBH	B	-0.15%
WH	B	-0.15%
MAT	C	-0.15%
OLLI	C	-0.15%
H	D	-0.15%
MTN	D	-0.15%
GNTX	F	-0.15%
VFC	C	-0.15%
ETSY	F	-0.14%
GME	F	-0.14%
WHR	D	-0.13%
LEA	F	-0.13%
CHWY	C	-0.13%
MOD	C	-0.13%
MHO	B	-0.12%
BROS	D	-0.12%
GPI	B	-0.12%
VVV	D	-0.12%
IBP	C	-0.12%
BBWI	F	-0.12%
CPRI	D	-0.12%
THO	C	-0.12%
SKY	B	-0.12%
BOOT	B	-0.12%
PVH	D	-0.12%
BC	D	-0.12%
PII	D	-0.11%
ASO	C	-0.11%
LOPE	D	-0.11%
TPH	C	-0.11%
AN	D	-0.11%
GAP	F	-0.11%
BYD	C	-0.11%
FTDR	B	-0.11%
FIVE	D	-0.11%
LCID	C	-0.11%
HOG	C	-0.11%
W	D	-0.1%
M	D	-0.1%
KTB	A	-0.1%
SHAK	C	-0.1%
ABG	F	-0.1%
SGBX	F	-0.1%
CHH	C	-0.1%
PATK	A	-0.09%
ATGE	D	-0.09%
SIG	C	-0.09%
SHOO	B	-0.09%
YETI	D	-0.09%
CVCO	B	-0.09%
DORM	B	-0.09%
AEO	F	-0.09%
EAT	B	-0.09%
LRN	B	-0.09%
RH	C	-0.09%
VSTO	B	-0.08%
GHC	C	-0.08%
CRI	C	-0.08%
PENN	D	-0.08%
HBI	B	-0.08%
RRR	F	-0.08%
COLM	B	-0.08%
NWL	C	-0.08%
TNL	F	-0.08%
LCII	C	-0.08%
WEN	C	-0.08%
GRBK	B	-0.08%
PAG	D	-0.08%
CCS	B	-0.08%
VAC	F	-0.07%
EVRI	C	-0.07%
LZB	C	-0.07%
ADTN	F	-0.07%
GOLF	D	-0.07%
PTON	C	-0.07%
VC	F	-0.07%
QS	F	-0.07%
LTH	B	-0.07%
FL	D	-0.07%
JWN	C	-0.07%
PHIN	C	-0.07%
LGIH	C	-0.07%
HGV	D	-0.07%
UAA	C	-0.06%
ADNT	F	-0.06%
THRM	D	-0.06%
CAL	F	-0.06%
XPEL	D	-0.06%
OSW	C	-0.06%
BKE	B	-0.06%
WGO	D	-0.06%
GIII	C	-0.06%
GT	F	-0.06%
AAP	F	-0.06%
VSCO	C	-0.06%
SBH	C	-0.06%
LEG	D	-0.06%
LEVI	C	-0.06%
PZZA	D	-0.06%
KSS	F	-0.06%
STRA	D	-0.06%
CAKE	D	-0.06%
URBN	D	-0.06%
LAUR	C	-0.06%
SAH	D	-0.05%
FLUT	B	-0.05%
BLMN	F	-0.05%
GDEN	D	-0.05%
CHUY	B	-0.05%
SONO	F	-0.05%
DDS	D	-0.05%
PTLO	C	-0.05%
MBUU	D	-0.05%
WRBY	C	-0.05%
DNUT	D	-0.05%
OXM	D	-0.05%
COUR	F	-0.05%
UA	C	-0.05%
UTI	D	-0.05%
WOR	F	-0.05%
WINA	D	-0.05%
DFH	C	-0.05%
VZIO	B	-0.05%
SCVL	C	-0.05%
RVLV	B	-0.05%
SABR	D	-0.05%
BZH	B	-0.05%
CWH	C	-0.05%
FOXF	F	-0.05%
WWW	B	-0.05%
HOV	C	-0.05%
MCRI	C	-0.05%
SWBI	D	-0.04%
EYE	F	-0.04%
AXL	F	-0.04%
BJRI	D	-0.04%
UDMY	D	-0.04%
MCW	D	-0.04%
CBRL	F	-0.04%
PLAY	F	-0.04%
GTX	D	-0.04%
PRDO	D	-0.04%
HELE	D	-0.04%
ACEL	C	-0.04%
ODP	F	-0.04%
PLYA	D	-0.04%
JACK	F	-0.04%
FIGS	F	-0.04%
MNRO	D	-0.04%
RGR	F	-0.04%
DAN	F	-0.04%
HZO	C	-0.04%
ETH	F	-0.04%
MODG	F	-0.04%
SMP	C	-0.04%
TH	C	-0.03%
RICK	F	-0.03%
ARKO	D	-0.03%
LESL	F	-0.03%
WOOF	C	-0.03%
KRUS	D	-0.03%
ARHS	F	-0.03%
BALY	B	-0.03%
DIN	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
EWCZ	F	-0.02%
LAZR	F	-0.02%
DBI	F	-0.02%
CRCT	D	-0.02%
GRPN	F	-0.02%
CRMT	F	-0.02%
MOV	F	-0.02%
BOWL	D	-0.02%
LEGH	B	-0.02%
DENN	F	-0.02%
XPOF	D	-0.02%
SRI	F	-0.02%
HVT	D	-0.02%
LIND	C	-0.02%
FLWS	D	-0.01%
RSI	C	-0.0%
AMRK	C	-0.0%