VOT vs. IMCB ETF Comparison
Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$240.68
Average Daily Volume
206,009
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.77
Average Daily Volume
31,453
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | VOT | IMCB |
|---|---|---|
| 30 Days | 2.99% | 4.12% |
| 60 Days | 3.84% | 5.48% |
| 90 Days | 4.35% | 7.69% |
| 12 Months | 22.36% | 24.89% |
126 Overlapping Holdings
| Symbol | Grade | Weight in VOT | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.17% | 1.0% | 1.0% | |
| AKAM | D | 0.22% | 1.0% | 0.22% | |
| ALB | D | 0.3% | 1.0% | 0.3% | |
| ALGN | D | 0.47% | 1.0% | 0.47% | |
| ALNY | C | 0.93% | 1.0% | 0.93% | |
| AME | C | 1.1% | 1.0% | 1.0% | |
| ANSS | D | 0.78% | 1.0% | 0.78% | |
| APTV | D | 0.54% | 1.0% | 0.54% | |
| ARES | B | 0.74% | 1.0% | 0.74% | |
| AZO | D | 0.77% | 1.0% | 0.77% | |
| BMRN | F | 0.48% | 1.0% | 0.48% | |
| BR | D | 0.7% | 1.0% | 0.7% | |
| BRO | C | 0.33% | 1.0% | 0.33% | |
| BSY | D | 0.23% | 1.0% | 0.23% | |
| BURL | B | 0.48% | 1.0% | 0.48% | |
| CCL | C | 0.47% | 1.0% | 0.47% | |
| CHD | D | 0.7% | 1.0% | 0.7% | |
| COIN | F | 0.97% | 1.0% | 0.97% | |
| CPAY | B | 0.59% | 1.0% | 0.59% | |
| CPRT | D | 1.28% | 1.0% | 1.0% | |
| CSGP | D | 0.88% | 1.0% | 0.88% | |
| CTRA | D | 0.48% | 1.0% | 0.48% | |
| DASH | C | 1.17% | 1.0% | 1.0% | |
| DDOG | D | 0.9% | 1.0% | 0.9% | |
| DPZ | F | 0.32% | 1.0% | 0.32% | |
| DVN | F | 0.79% | 1.0% | 0.79% | |
| DXCM | F | 0.77% | 1.0% | 0.77% | |
| EFX | B | 1.06% | 1.0% | 1.0% | |
| ENPH | D | 0.44% | 1.0% | 0.44% | |
| EPAM | F | 0.15% | 1.0% | 0.15% | |
| EQT | D | 0.28% | 1.0% | 0.28% | |
| EXPE | C | 0.49% | 1.0% | 0.49% | |
| EXR | B | 1.05% | 1.0% | 1.0% | |
| FANG | D | 0.97% | 1.0% | 0.97% | |
| FAST | C | 1.09% | 1.0% | 1.0% | |
| FDS | C | 0.45% | 1.0% | 0.45% | |
| FICO | B | 1.13% | 1.0% | 1.0% | |
| FSLR | C | 0.65% | 1.0% | 0.65% | |
| FTNT | C | 0.65% | 1.0% | 0.65% | |
| GDDY | C | 0.66% | 1.0% | 0.66% | |
| GWW | B | 1.21% | 1.0% | 1.0% | |
| HAL | F | 0.35% | 1.0% | 0.35% | |
| HEI | B | 0.29% | 1.0% | 0.29% | |
| HEI | B | 0.42% | 1.0% | 0.42% | |
| HEI | B | 0.42% | 1.0% | 0.42% | |
| HEI | B | 0.29% | 1.0% | 0.29% | |
| HES | F | 1.13% | 1.0% | 1.0% | |
| HLT | B | 0.77% | 1.0% | 0.77% | |
| HSY | C | 0.8% | 1.0% | 0.8% | |
| HUBS | D | 0.67% | 1.0% | 0.67% | |
| HWM | B | 1.1% | 1.0% | 1.0% | |
| IBKR | B | 0.37% | 1.0% | 0.37% | |
| IDXX | C | 1.11% | 1.0% | 1.0% | |
| ILMN | C | 0.58% | 1.0% | 0.58% | |
| INCY | C | 0.31% | 1.0% | 0.31% | |
| INVH | C | 0.6% | 1.0% | 0.6% | |
| IQV | C | 1.21% | 1.0% | 1.0% | |
| IR | C | 0.51% | 1.0% | 0.51% | |
| IT | B | 1.01% | 1.0% | 1.0% | |
| JBHT | D | 0.4% | 1.0% | 0.4% | |
| LKQ | F | 0.15% | 1.0% | 0.15% | |
| LNG | C | 0.56% | 1.0% | 0.56% | |
| LPLA | D | 0.47% | 1.0% | 0.47% | |
| LULU | D | 0.42% | 1.0% | 0.42% | |
| LVS | D | 0.41% | 1.0% | 0.41% | |
| LW | D | 0.12% | 1.0% | 0.12% | |
| LYV | B | 0.44% | 1.0% | 0.44% | |
| MCHP | F | 1.23% | 1.0% | 1.0% | |
| MDB | D | 0.56% | 1.0% | 0.56% | |
| MKL | C | 0.28% | 1.0% | 0.28% | |
| MLM | D | 0.92% | 1.0% | 0.92% | |
| MOH | D | 0.58% | 1.0% | 0.58% | |
| MPWR | C | 1.21% | 1.0% | 1.0% | |
| MRNA | F | 0.74% | 1.0% | 0.74% | |
| MRO | C | 0.23% | 1.0% | 0.23% | |
| MSCI | C | 1.22% | 1.0% | 1.0% | |
| MSTR | D | 0.29% | 1.0% | 0.29% | |
| MTD | D | 0.86% | 1.0% | 0.86% | |
| NET | D | 0.66% | 1.0% | 0.66% | |
| NVR | B | 0.38% | 1.0% | 0.38% | |
| O | C | 1.51% | 1.0% | 1.0% | |
| ODFL | D | 1.05% | 1.0% | 1.0% | |
| OKTA | F | 0.35% | 1.0% | 0.35% | |
| ON | D | 0.93% | 1.0% | 0.93% | |
| PINS | F | 0.54% | 1.0% | 0.54% | |
| PLTR | B | 1.78% | 1.0% | 1.0% | |
| PODD | B | 0.2% | 1.0% | 0.2% | |
| POOL | C | 0.18% | 1.0% | 0.18% | |
| PWR | B | 1.12% | 1.0% | 1.0% | |
| RBLX | B | 0.62% | 1.0% | 0.62% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| RMD | C | 1.0% | 1.0% | 1.0% | |
| ROK | D | 0.43% | 1.0% | 0.43% | |
| ROL | C | 0.41% | 1.0% | 0.41% | |
| SBAC | C | 0.68% | 1.0% | 0.68% | |
| SMCI | F | 0.61% | 1.0% | 0.61% | |
| SNAP | F | 0.27% | 1.0% | 0.27% | |
| SQ | D | 0.51% | 1.0% | 0.51% | |
| STE | C | 0.33% | 1.0% | 0.33% | |
| STX | C | 0.58% | 1.0% | 0.58% | |
| SUI | B | 0.47% | 1.0% | 0.47% | |
| TDY | B | 0.57% | 1.0% | 0.57% | |
| TEAM | D | 0.73% | 1.0% | 0.73% | |
| TER | D | 0.6% | 1.0% | 0.6% | |
| TPL | B | 0.22% | 1.0% | 0.22% | |
| TRMB | C | 0.19% | 1.0% | 0.19% | |
| TRU | B | 0.26% | 1.0% | 0.26% | |
| TSCO | C | 0.8% | 1.0% | 0.8% | |
| TTD | B | 1.3% | 1.0% | 1.0% | |
| TTWO | C | 0.73% | 1.0% | 0.73% | |
| TW | B | 0.38% | 1.0% | 0.38% | |
| TYL | C | 0.7% | 1.0% | 0.7% | |
| ULTA | D | 0.47% | 1.0% | 0.47% | |
| VEEV | C | 0.88% | 1.0% | 0.88% | |
| VLTO | C | 0.74% | 1.0% | 0.74% | |
| VMC | D | 0.9% | 1.0% | 0.9% | |
| VRSK | D | 1.09% | 1.0% | 1.0% | |
| VRSN | D | 0.44% | 1.0% | 0.44% | |
| VRT | C | 0.82% | 1.0% | 0.82% | |
| VST | C | 0.41% | 1.0% | 0.41% | |
| WAT | C | 0.57% | 1.0% | 0.57% | |
| WST | D | 0.64% | 1.0% | 0.64% | |
| XYL | C | 0.93% | 1.0% | 0.93% | |
| YUM | D | 1.06% | 1.0% | 1.0% | |
| ZM | C | 0.23% | 1.0% | 0.23% | |
| ZS | F | 0.5% | 1.0% | 0.5% |
VOT Underweight 323 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| U | D | -1.0% | |
| AZPN | B | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| UHAL | A | -1.0% | |
| CNM | F | -1.0% | |
| DINO | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| CHK | D | -1.0% | |
| DVA | B | -1.0% | |
| AR | F | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| MORN | C | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | F | -1.0% | |
| MGM | F | -1.0% | |
| APA | F | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| CNH | D | -1.0% | |
| DAY | D | -1.0% | |
| HRL | C | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| AOS | D | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | C | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | C | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | F | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| OVV | F | -1.0% | |
| HII | D | -1.0% | |
| NVT | D | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | C | -1.0% | |
| EQH | C | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | D | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| EMN | B | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | B | -1.0% | |
| FLEX | C | -1.0% | |
| HST | C | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | B | -1.0% | |
| CLH | A | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | F | -1.0% | |
| CPT | B | -1.0% | |
| RNR | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | C | -1.0% | |
| WPC | C | -1.0% | |
| BG | D | -1.0% | |
| USFD | B | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | B | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | C | -1.0% | |
| OC | D | -1.0% | |
| CF | C | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CASY | D | -1.0% | |
| SNA | C | -1.0% | |
| L | C | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | F | -1.0% | |
| NTNX | C | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| LNT | B | -1.0% | |
| GEN | B | -1.0% | |
| CAG | C | -1.0% | |
| NI | B | -1.0% | |
| NTRA | C | -1.0% | |
| KEY | B | -1.0% | |
| THC | A | -1.0% | |
| RPM | B | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| KIM | C | -1.0% | |
| SWKS | D | -1.0% | |
| MANH | B | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | F | -1.0% | |
| STLD | F | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| IP | B | -1.0% | |
| WSM | D | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| EXPD | C | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | C | -1.0% | |
| MAS | B | -1.0% | |
| AVY | C | -1.0% | |
| CNP | C | -1.0% | |
| NTRS | A | -1.0% | |
| AVTR | B | -1.0% | |
| J | C | -1.0% | |
| WRB | C | -1.0% | |
| DG | F | -1.0% | |
| EME | B | -1.0% | |
| CFG | C | -1.0% | |
| LII | B | -1.0% | |
| DKNG | C | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| LH | C | -1.0% | |
| SYF | C | -1.0% | |
| PFG | B | -1.0% | |
| ARE | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | B | -1.0% | |
| BBY | C | -1.0% | |
| MAA | B | -1.0% | |
| OMC | B | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| BAH | C | -1.0% | |
| ESS | B | -1.0% | |
| BAX | C | -1.0% | |
| ATO | B | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| WDC | D | -1.0% | |
| PTC | D | -1.0% | |
| CMS | C | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| MKC | C | -1.0% | |
| CINF | B | -1.0% | |
| K | B | -1.0% | |
| HUBB | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| HPE | D | -1.0% | |
| APP | C | -1.0% | |
| SW | B | -1.0% | |
| RJF | C | -1.0% | |
| AEE | C | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| DECK | C | -1.0% | |
| ES | C | -1.0% | |
| NTAP | D | -1.0% | |
| LYB | D | -1.0% | |
| STT | A | -1.0% | |
| DTE | C | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| VTR | C | -1.0% | |
| ETR | B | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| CAH | C | -1.0% | |
| AXON | B | -1.0% | |
| MTB | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| GRMN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| CDW | D | -1.0% | |
| ADM | D | -1.0% | |
| WAB | B | -1.0% | |
| DELL | D | -1.0% | |
| PPG | D | -1.0% | |
| WEC | C | -1.0% | |
| WTW | C | -1.0% | |
| KHC | C | -1.0% | |
| EBAY | B | -1.0% | |
| DFS | B | -1.0% | |
| GLW | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | B | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| IRM | C | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| KR | C | -1.0% | |
| OTIS | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | D | -1.0% | |
| CTVA | B | -1.0% | |
| HUM | F | -1.0% | |
| EXC | C | -1.0% | |
| KVUE | C | -1.0% | |
| CNC | D | -1.0% | |
| KDP | B | -1.0% | |
| CMI | C | -1.0% | |
| STZ | D | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| KMI | B | -1.0% | |
| ACGL | C | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| PCG | C | -1.0% | |
| LHX | C | -1.0% | |
| AMP | A | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | C | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | B | -1.0% | |
| ROST | C | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| BK | B | -1.0% | |
| DLR | B | -1.0% | |
| COF | B | -1.0% | |
| GM | C | -1.0% | |
| OKE | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| AEP | C | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | C | -1.0% | |
| TFC | C | -1.0% | |
| AFL | C | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% |
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Industrial Distribution
Information Technology Services
Medical Devices
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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