VOT vs. IGV ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$261.12

Average Daily Volume

150,189

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	VOT	IGV
30 Days	3.78%	11.06%
60 Days	8.57%	14.93%
90 Days	10.79%	17.54%
12 Months	30.49%	35.02%

14 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in IGV	Overlap
ANSS	B	0.75%	1.04%	0.75%
APP	A	0.5%	2.13%	0.5%
BSY	D	0.21%	0.26%	0.21%
DDOG	A	0.99%	1.43%	0.99%
FICO	B	1.24%	1.99%	1.24%
FTNT	B	0.64%	2.1%	0.64%
HUBS	B	0.72%	1.25%	0.72%
MSTR	A	0.57%	2.0%	0.57%
PLTR	A	2.25%	4.17%	2.25%
SNAP	D	0.34%	0.4%	0.34%
TEAM	A	0.8%	1.39%	0.8%
TTWO	A	0.72%	1.04%	0.72%
TYL	B	0.69%	0.92%	0.69%
ZS	B	0.44%	0.68%	0.44%

VOT Overweight 121 Positions Relative to IGV

Symbol	Grade	Weight
CEG	C	2.21%
WELL	A	2.19%
APH	B	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TDG	D	1.85%
APO	A	1.52%
TTD	B	1.43%
O	C	1.38%
DASH	A	1.35%
GWW	B	1.3%
WCN	A	1.21%
RCL	A	1.2%
CPRT	B	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	B	1.14%
VST	A	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	A	1.07%
VRT	A	1.04%
VRSK	B	1.04%
ODFL	B	1.03%
A	F	1.01%
HES	B	0.99%
IT	C	0.98%
YUM	D	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	F	0.95%
MPWR	F	0.94%
COIN	A	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	D	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
ON	F	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	F	0.79%
HLT	A	0.77%
TSCO	D	0.76%
DXCM	C	0.75%
RBLX	B	0.74%
MTD	F	0.73%
HSY	F	0.7%
AZO	C	0.68%
NET	B	0.67%
SBAC	D	0.66%
CHD	A	0.65%
BR	B	0.65%
BRO	B	0.64%
VLTO	C	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	C	0.61%
WST	D	0.59%
CPAY	A	0.58%
TDY	B	0.57%
CCL	A	0.56%
LPLA	A	0.56%
STX	D	0.56%
GEV	A	0.55%
EW	C	0.54%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	F	0.52%
LYV	A	0.51%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
MRNA	F	0.5%
MOH	F	0.5%
MDB	C	0.5%
INVH	D	0.49%
TRGP	A	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	0.46%
TER	F	0.46%
CTRA	B	0.45%
SUI	C	0.44%
IBKR	A	0.42%
BURL	A	0.42%
APTV	F	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	A	0.38%
NVR	D	0.36%
ROL	B	0.36%
BMRN	F	0.33%
OKTA	D	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	A	0.29%
STE	D	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	A	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	B	0.22%
MRO	A	0.21%
TRMB	B	0.2%
POOL	D	0.17%
INCY	C	0.16%
WMG	C	0.11%
UDR	C	0.09%
ALB	B	0.07%
RKT	F	0.06%

VOT Underweight 95 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	A	-8.34%
MSFT	D	-7.19%
NOW	B	-7.13%
ADBE	D	-6.5%
PANW	B	-4.35%
INTU	B	-4.13%
SNPS	C	-2.94%
CDNS	B	-2.91%
CRWD	B	-2.79%
ADSK	B	-2.31%
ROP	C	-2.12%
WDAY	C	-2.02%
EA	A	-1.38%
PTC	B	-0.8%
ZM	B	-0.76%
NTNX	B	-0.61%
MANH	D	-0.6%
DOCU	B	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	C	-0.56%
IOT	A	-0.36%
BILL	B	-0.3%
S	B	-0.28%
PCOR	C	-0.27%
ESTC	C	-0.27%
SMAR	A	-0.27%
CVLT	B	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	C	-0.23%
AZPN	A	-0.23%
SPSC	F	-0.23%
MARA	C	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	B	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	C	-0.19%
U	F	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	C	-0.17%
CCCS	B	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	F	-0.15%
PEGA	B	-0.14%
NCNO	B	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	C	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	C	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	D	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%