VOT vs. GARP ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares MSCI USA Quality GARP ETF (GARP)

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

$267.59

Average Daily Volume

146,503

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	VOT	GARP
30 Days	8.40%	6.13%
60 Days	10.66%	5.15%
90 Days	12.95%	6.86%
12 Months	33.47%	42.31%

57 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in GARP	Overlap
ALNY	D	0.91%	0.05%	0.05%
APO	B	1.52%	0.56%	0.56%
APP	B	0.5%	0.37%	0.37%
APTV	D	0.4%	0.29%	0.29%
ARES	A	0.79%	0.05%	0.05%
AZO	C	0.68%	0.14%	0.14%
BURL	A	0.42%	0.12%	0.12%
COIN	C	0.92%	0.07%	0.07%
CPAY	A	0.58%	0.21%	0.21%
CPRT	A	1.19%	0.48%	0.48%
CTRA	B	0.45%	0.26%	0.26%
DASH	A	1.35%	0.37%	0.37%
DDOG	A	0.99%	0.12%	0.12%
DVN	F	0.64%	0.21%	0.21%
DXCM	D	0.75%	0.08%	0.08%
ENPH	F	0.28%	0.05%	0.05%
EQT	B	0.29%	0.34%	0.29%
EXPE	B	0.52%	0.32%	0.32%
FANG	D	0.9%	0.09%	0.09%
FICO	B	1.24%	0.18%	0.18%
FTNT	C	0.64%	0.19%	0.19%
GDDY	A	0.63%	0.17%	0.17%
GEV	B	0.55%	0.37%	0.37%
GWW	B	1.3%	1.02%	1.02%
HAL	C	0.29%	0.37%	0.29%
HES	B	0.99%	0.17%	0.17%
HLT	A	0.77%	0.09%	0.09%
HWM	A	1.08%	0.43%	0.43%
IDXX	F	0.89%	0.68%	0.68%
INCY	C	0.16%	0.04%	0.04%
IQV	D	0.95%	0.1%	0.1%
IT	C	0.98%	0.13%	0.13%
LPLA	A	0.56%	0.2%	0.2%
LULU	C	0.9%	0.74%	0.74%
LYV	A	0.51%	0.03%	0.03%
MKL	A	0.25%	0.06%	0.06%
MOH	F	0.5%	0.05%	0.05%
MPWR	F	0.94%	0.09%	0.09%
MRNA	F	0.5%	0.02%	0.02%
MRO	B	0.21%	0.14%	0.14%
ODFL	B	1.03%	0.85%	0.85%
PINS	D	0.51%	0.03%	0.03%
PLTR	B	2.25%	0.38%	0.38%
PODD	C	0.22%	0.05%	0.05%
RCL	A	1.2%	0.8%	0.8%
SBAC	D	0.66%	0.06%	0.06%
SMCI	F	0.39%	0.06%	0.06%
SNAP	C	0.34%	0.02%	0.02%
SQ	A	1.07%	0.13%	0.13%
TDG	D	1.85%	0.1%	0.1%
TEAM	A	0.8%	0.13%	0.13%
TPL	A	0.3%	0.26%	0.26%
TRGP	B	0.49%	0.06%	0.06%
ULTA	F	0.47%	0.36%	0.36%
VEEV	C	0.81%	0.1%	0.1%
VRT	B	1.04%	0.36%	0.36%
ZS	C	0.44%	0.06%	0.06%

VOT Overweight 78 Positions Relative to GARP

Symbol	Grade	Weight
CEG	D	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TTD	B	1.43%
O	D	1.38%
WCN	A	1.21%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
VST	B	1.14%
AME	A	1.13%
VRSK	A	1.04%
A	D	1.01%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
EXR	D	0.92%
MRVL	B	0.92%
EFX	F	0.87%
ON	D	0.8%
XYL	D	0.79%
CSGP	D	0.79%
TSCO	D	0.76%
ANSS	B	0.75%
RBLX	C	0.74%
MTD	D	0.73%
TTWO	A	0.72%
HUBS	A	0.72%
HSY	F	0.7%
TYL	C	0.69%
NET	B	0.67%
CHD	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
ILMN	D	0.61%
WST	C	0.59%
TDY	B	0.57%
MSTR	C	0.57%
CCL	B	0.56%
STX	D	0.56%
EW	C	0.54%
FSLR	F	0.53%
IR	B	0.52%
MCHP	F	0.52%
LVS	C	0.51%
WAT	B	0.51%
MDB	C	0.5%
INVH	D	0.49%
FDS	B	0.46%
SNOW	C	0.46%
TER	D	0.46%
SUI	D	0.44%
IBKR	A	0.42%
ROK	B	0.4%
ALGN	F	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%
BMRN	D	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
STE	F	0.29%
HEI	B	0.27%
TRU	D	0.26%
BSY	D	0.21%
TRMB	B	0.2%
POOL	C	0.17%
WMG	C	0.11%
UDR	B	0.09%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 88 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GOOG	C	-0.92%
ABNB	C	-0.83%
CMG	B	-0.8%
AMP	A	-0.78%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
AXP	A	-0.47%
SLB	C	-0.43%
PANW	C	-0.4%
MANH	D	-0.38%
TMUS	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
WSM	B	-0.33%
ACGL	D	-0.32%
ANET	C	-0.32%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
ADSK	A	-0.21%
UBER	D	-0.19%
APA	D	-0.16%
PTC	A	-0.15%
DKNG	B	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
JBL	B	-0.09%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
AXON	A	-0.06%
LW	C	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
DVA	B	-0.02%
CELH	F	-0.01%