VOT vs. IWP ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares Russell Midcap Growth ETF (IWP)

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

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	VOT	IWP
30 Days	5.86%	7.25%
60 Days	12.24%	14.00%
90 Days	5.96%	6.67%
12 Months	28.79%	32.16%

81 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in IWP	Overlap
ALGN	D	0.47%	0.39%	0.39%
ALNY	C	0.93%	1.11%	0.93%
ARES	A	0.74%	1.03%	0.74%
BR	B	0.7%	0.82%	0.7%
BRO	A	0.33%	0.4%	0.33%
BSY	D	0.23%	0.25%	0.23%
BURL	C	0.48%	0.59%	0.48%
COIN	F	0.97%	0.98%	0.97%
CPAY	A	0.59%	0.77%	0.59%
DDOG	B	0.9%	1.22%	0.9%
DPZ	D	0.32%	0.19%	0.19%
DXCM	F	0.77%	0.95%	0.77%
EFX	D	1.06%	0.26%	0.26%
ENPH	F	0.44%	0.53%	0.44%
EPAM	F	0.15%	0.02%	0.02%
EQT	C	0.28%	0.05%	0.05%
EXPE	B	0.49%	0.66%	0.49%
FAST	C	1.09%	1.23%	1.09%
FDS	C	0.45%	0.22%	0.22%
FICO	C	1.13%	1.38%	1.13%
GDDY	B	0.66%	0.78%	0.66%
GWW	B	1.21%	1.41%	1.21%
HEI	C	0.42%	0.59%	0.42%
HEI	C	0.29%	0.59%	0.29%
HEI	C	0.29%	0.41%	0.29%
HEI	C	0.42%	0.41%	0.41%
HES	D	1.13%	0.9%	0.9%
HLT	A	0.77%	1.04%	0.77%
HSY	D	0.8%	0.14%	0.14%
HUBS	D	0.67%	0.92%	0.67%
HWM	A	1.1%	0.09%	0.09%
IDXX	D	1.11%	1.46%	1.11%
INCY	B	0.31%	0.02%	0.02%
IQV	F	1.21%	0.17%	0.17%
IT	A	1.01%	1.35%	1.01%
LNG	A	0.56%	0.76%	0.56%
LPLA	D	0.47%	0.61%	0.47%
LVS	B	0.41%	0.66%	0.41%
LW	D	0.12%	0.11%	0.11%
LYV	A	0.44%	0.63%	0.44%
MDB	D	0.56%	0.65%	0.56%
MKL	B	0.28%	0.17%	0.17%
MLM	F	0.92%	0.07%	0.07%
MOH	F	0.58%	0.45%	0.45%
MPWR	B	1.21%	1.5%	1.21%
MSCI	B	1.22%	0.92%	0.92%
MSTR	B	0.29%	0.06%	0.06%
NET	D	0.66%	0.84%	0.66%
ODFL	F	1.05%	1.37%	1.05%
OKTA	F	0.35%	0.19%	0.19%
PINS	D	0.54%	0.71%	0.54%
PLTR	A	1.78%	2.63%	1.78%
PODD	C	0.2%	0.59%	0.2%
POOL	D	0.18%	0.5%	0.18%
PWR	A	1.12%	0.47%	0.47%
RBLX	D	0.62%	0.8%	0.62%
RCL	B	1.0%	0.51%	0.51%
RMD	C	1.0%	0.34%	0.34%
ROK	D	0.43%	0.1%	0.1%
ROL	C	0.41%	0.51%	0.41%
SMCI	F	0.61%	0.72%	0.61%
SQ	D	0.51%	0.55%	0.51%
TER	C	0.6%	0.66%	0.6%
TPL	A	0.22%	0.62%	0.22%
TRU	C	0.26%	0.04%	0.04%
TSCO	A	0.8%	1.14%	0.8%
TTD	A	1.3%	1.72%	1.3%
TW	A	0.38%	0.21%	0.21%
TYL	D	0.7%	0.75%	0.7%
ULTA	D	0.47%	0.56%	0.47%
VEEV	C	0.88%	1.1%	0.88%
VLTO	A	0.74%	0.44%	0.44%
VMC	D	0.9%	0.3%	0.3%
VRSK	D	1.09%	1.37%	1.09%
VRSN	C	0.44%	0.04%	0.04%
VRT	B	0.82%	1.25%	0.82%
VST	A	0.41%	1.51%	0.41%
WAT	B	0.57%	0.46%	0.46%
WST	D	0.64%	0.47%	0.47%
YUM	C	1.06%	0.54%	0.54%
ZS	F	0.5%	0.55%	0.5%

VOT Overweight 56 Positions Relative to IWP

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
TDG	A	2.04%
WELL	C	2.01%
CTAS	C	1.94%
CEG	A	1.73%
O	C	1.51%
WCN	D	1.34%
APO	A	1.29%
CPRT	B	1.28%
MCHP	F	1.23%
DASH	A	1.17%
A	B	1.17%
AME	C	1.1%
EXR	D	1.05%
FANG	D	0.97%
XYL	C	0.93%
ON	F	0.93%
MRVL	C	0.92%
CSGP	F	0.88%
MTD	C	0.86%
DVN	F	0.79%
ANSS	D	0.78%
AZO	D	0.77%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
CHD	D	0.7%
SBAC	C	0.68%
FSLR	C	0.65%
FTNT	A	0.65%
INVH	D	0.6%
STX	C	0.58%
ILMN	B	0.58%
TDY	A	0.57%
APTV	D	0.54%
IR	A	0.51%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
SUI	D	0.47%
LULU	D	0.42%
JBHT	D	0.4%
NVR	C	0.38%
IBKR	A	0.37%
HAL	D	0.35%
STE	D	0.33%
ALB	D	0.3%
SNAP	D	0.27%
MRO	B	0.23%
ZM	B	0.23%
AKAM	D	0.22%
TRMB	B	0.19%
LKQ	F	0.15%
WMG	D	0.1%
RKT	D	0.04%

VOT Underweight 207 Positions Relative to IWP

Symbol	Grade	Weight
AMP	A	-1.55%
COR	F	-1.33%
APP	A	-1.23%
TRGP	A	-1.19%
AXON	A	-1.03%
CPNG	C	-1.02%
SYY	D	-0.86%
DECK	B	-0.85%
BAH	C	-0.75%
CLX	C	-0.74%
IRM	B	-0.71%
LII	C	-0.69%
DKNG	C	-0.62%
MANH	A	-0.6%
ENTG	D	-0.59%
PAYX	B	-0.58%
CAH	B	-0.57%
DT	B	-0.55%
CDW	D	-0.53%
NTRA	A	-0.52%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
URI	C	-0.46%
DOCU	A	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
EQH	B	-0.41%
SRPT	F	-0.4%
NTAP	D	-0.4%
ROST	D	-0.4%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
PATH	D	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
CE	D	-0.13%
RPM	A	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	A	-0.1%
CSL	A	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	C	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
WYNN	B	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%