VOT vs. KXI ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares Global Consumer Staples ETF (KXI)
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

$268.66

Average Daily Volume

149,594

Number of Holdings *

135

* may have additional holdings in another (foreign) market
KXI

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.96

Average Daily Volume

30,140

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VOT KXI
30 Days 6.63% -2.66%
60 Days 10.25% -3.95%
90 Days 11.93% -3.43%
12 Months 32.26% 10.20%
2 Overlapping Holdings
Symbol Grade Weight in VOT Weight in KXI Overlap
CHD A 0.65% 0.72% 0.65%
HSY F 0.7% 0.68% 0.68%
VOT Overweight 133 Positions Relative to KXI
Symbol Grade Weight
PLTR B 2.25%
CEG C 2.21%
WELL A 2.19%
APH A 2.15%
MSI B 2.0%
CTAS B 1.88%
TDG D 1.85%
APO B 1.52%
TTD B 1.43%
O C 1.38%
DASH B 1.35%
GWW B 1.3%
FICO B 1.24%
WCN A 1.21%
RCL A 1.2%
CPRT B 1.19%
FAST B 1.19%
PWR A 1.18%
MSCI C 1.14%
VST A 1.14%
AME A 1.13%
HWM A 1.08%
SQ A 1.07%
VRT B 1.04%
VRSK A 1.04%
ODFL C 1.03%
A D 1.01%
DDOG A 0.99%
HES B 0.99%
IT C 0.98%
YUM D 0.98%
VMC B 0.96%
MLM C 0.96%
RMD C 0.95%
IQV F 0.95%
MPWR F 0.94%
COIN C 0.92%
EXR C 0.92%
MRVL B 0.92%
ALNY D 0.91%
FANG C 0.9%
LULU C 0.9%
IDXX F 0.89%
EFX F 0.87%
VEEV C 0.81%
TEAM A 0.8%
ON D 0.8%
XYL D 0.79%
ARES A 0.79%
CSGP D 0.79%
HLT A 0.77%
TSCO D 0.76%
ANSS B 0.75%
DXCM C 0.75%
RBLX C 0.74%
MTD F 0.73%
TTWO A 0.72%
HUBS A 0.72%
TYL B 0.69%
AZO C 0.68%
NET B 0.67%
SBAC D 0.66%
BR A 0.65%
BRO B 0.64%
VLTO C 0.64%
FTNT C 0.64%
DVN F 0.64%
GDDY A 0.63%
ILMN C 0.61%
WST C 0.59%
CPAY A 0.58%
TDY B 0.57%
MSTR B 0.57%
CCL A 0.56%
LPLA A 0.56%
STX C 0.56%
GEV B 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 B 0.5%
APP B 0.5%
INVH D 0.49%
TRGP A 0.49%
ULTA F 0.47%
FDS B 0.46%
SNOW B 0.46%
TER F 0.46%
CTRA B 0.45%
ZS B 0.44%
SUI C 0.44%
IBKR A 0.42%
BURL B 0.42%
APTV F 0.4%
ROK C 0.4%
SMCI F 0.39%
ALGN D 0.39%
VRSN C 0.39%
JBHT C 0.39%
TW A 0.39%
HEI A 0.38%
NVR D 0.36%
ROL B 0.36%
SNAP D 0.34%
BMRN F 0.33%
OKTA C 0.31%
DPZ C 0.3%
TPL A 0.3%
EQT B 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 C 0.22%
BSY F 0.21%
MRO B 0.21%
TRMB B 0.2%
POOL C 0.17%
INCY C 0.16%
WMG D 0.11%
UDR B 0.09%
ALB B 0.07%
RKT F 0.06%
VOT Underweight 35 Positions Relative to KXI
Symbol Grade Weight
COST A -9.49%
PG C -9.41%
WMT A -4.9%
PM B -4.86%
PEP F -4.27%
KO D -4.11%
MO A -2.56%
MDLZ F -2.31%
CL D -2.05%
TGT F -1.89%
KVUE A -1.23%
KMB C -1.21%
KR B -1.04%
STZ D -1.0%
SYY D -0.99%
MNST C -0.98%
KDP F -0.96%
GIS D -0.95%
KHC F -0.74%
ADM D -0.68%
K A -0.58%
CLX A -0.56%
MKC C -0.5%
TSN B -0.49%
DG F -0.45%
EL F -0.4%
DLTR F -0.35%
CAG F -0.34%
BG D -0.34%
SJM D -0.31%
LW C -0.29%
TAP C -0.29%
HRL D -0.23%
CPB D -0.23%
WBA F -0.16%
Compare ETFs