VOT vs. LQAI ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	LQAI
30 Days	8.84%	6.34%
60 Days	11.11%	7.91%
90 Days	13.41%	10.64%
12 Months	34.01%	34.03%

14 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in LQAI	Overlap
CSGP	D	0.79%	0.35%	0.35%
CTRA	B	0.45%	1.23%	0.45%
DXCM	D	0.75%	0.29%	0.29%
EQT	B	0.29%	0.88%	0.29%
GEV	B	0.55%	0.26%	0.26%
INVH	D	0.49%	0.47%	0.47%
LULU	C	0.9%	0.12%	0.12%
MOH	F	0.5%	0.44%	0.44%
PLTR	B	2.25%	2.89%	2.25%
RMD	C	0.95%	0.36%	0.36%
SMCI	F	0.39%	0.11%	0.11%
UDR	B	0.09%	0.79%	0.09%
WST	C	0.59%	0.99%	0.59%
YUM	B	0.98%	0.12%	0.12%

VOT Overweight 121 Positions Relative to LQAI

Symbol	Grade	Weight
CEG	D	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	D	1.38%
DASH	A	1.35%
GWW	B	1.3%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	A	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
VST	B	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	B	1.07%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	B	1.03%
A	D	1.01%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
VMC	B	0.96%
MLM	B	0.96%
IQV	D	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	D	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	D	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%
HLT	A	0.77%
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	B	0.69%
AZO	C	0.68%
NET	B	0.67%
SBAC	D	0.66%
CHD	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
FTNT	C	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	D	0.61%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	C	0.57%
CCL	B	0.56%
LPLA	A	0.56%
STX	D	0.56%
EW	C	0.54%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	D	0.52%
LYV	A	0.51%
LVS	C	0.51%
WAT	B	0.51%
PINS	D	0.51%
MRNA	F	0.5%
MDB	C	0.5%
APP	B	0.5%
TRGP	B	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	0.46%
TER	D	0.46%
ZS	C	0.44%
SUI	D	0.44%
IBKR	A	0.42%
BURL	A	0.42%
APTV	D	0.4%
ROK	B	0.4%
ALGN	D	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%
SNAP	C	0.34%
BMRN	D	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	A	0.3%
STE	F	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	B	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	D	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
INCY	C	0.16%
WMG	C	0.11%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 85 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.71%
NVDA	C	-7.32%
AAPL	C	-6.27%
GOOGL	C	-4.61%
JPM	A	-4.05%
META	D	-3.5%
AMZN	C	-3.43%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
HST	C	-1.75%
AMCR	D	-1.73%
T	A	-1.72%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	B	-1.41%
VICI	C	-1.32%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
EMN	D	-1.08%
MO	A	-1.0%
PFG	D	-0.93%
BAC	A	-0.92%
PPL	B	-0.91%
PAYX	C	-0.87%
WDC	D	-0.83%
PFE	D	-0.83%
HRL	D	-0.8%
NI	A	-0.78%
INTC	D	-0.72%
AON	A	-0.7%
DLR	B	-0.69%
CMCSA	B	-0.66%
ABT	B	-0.65%
COF	B	-0.63%
HBAN	A	-0.62%
MU	D	-0.6%
RF	A	-0.59%
HCA	F	-0.57%
KHC	F	-0.53%
HPE	B	-0.49%
XEL	A	-0.47%
EQIX	A	-0.43%
CPB	D	-0.42%
EXC	C	-0.39%
LUV	C	-0.38%
MS	A	-0.35%
KIM	A	-0.33%
MA	C	-0.33%
HIG	B	-0.32%
CNC	D	-0.3%
KVUE	A	-0.3%
JNPR	F	-0.29%
COST	B	-0.27%
FI	A	-0.27%
NEM	D	-0.26%
UNH	C	-0.25%
BA	F	-0.25%
PEP	F	-0.24%
BKR	B	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	C	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
JCI	C	-0.12%
ADBE	C	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
ABBV	D	-0.1%
PG	A	-0.1%
TMUS	B	-0.03%