VOT vs. OGIG ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	OGIG
30 Days	8.84%	12.01%
60 Days	11.11%	14.72%
90 Days	13.41%	19.16%
12 Months	34.01%	39.68%

20 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in OGIG	Overlap
APP	B	0.5%	3.16%	0.5%
CSGP	D	0.79%	0.73%	0.73%
DASH	A	1.35%	1.51%	1.35%
DDOG	A	0.99%	1.68%	0.99%
FICO	B	1.24%	1.1%	1.1%
FTNT	C	0.64%	0.98%	0.64%
HUBS	A	0.72%	1.38%	0.72%
MDB	C	0.5%	1.08%	0.5%
NET	B	0.67%	1.69%	0.67%
PINS	D	0.51%	0.99%	0.51%
PLTR	B	2.25%	2.43%	2.25%
RBLX	C	0.74%	1.12%	0.74%
SNAP	C	0.34%	0.8%	0.34%
SNOW	C	0.46%	1.94%	0.46%
TEAM	A	0.8%	1.72%	0.8%
TTD	B	1.43%	1.59%	1.43%
TTWO	A	0.72%	1.57%	0.72%
TYL	B	0.69%	0.58%	0.58%
VEEV	C	0.81%	0.82%	0.81%
ZS	C	0.44%	1.61%	0.44%

VOT Overweight 115 Positions Relative to OGIG

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%
O	D	1.38%
GWW	B	1.3%
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%
HES	B	0.99%
IT	C	0.98%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
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%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	D	0.75%
MTD	D	0.73%
HSY	F	0.7%
AZO	C	0.68%
SBAC	D	0.66%
CHD	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	D	0.61%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	C	0.57%
CCL	B	0.56%
LPLA	A	0.56%
STX	D	0.56%
GEV	B	0.55%
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%
MRNA	F	0.5%
MOH	F	0.5%
INVH	D	0.49%
TRGP	B	0.49%
ULTA	F	0.47%
FDS	B	0.46%
TER	D	0.46%
CTRA	B	0.45%
SUI	D	0.44%
IBKR	A	0.42%
BURL	A	0.42%
APTV	D	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	B	0.38%
NVR	D	0.36%
ROL	B	0.36%
BMRN	D	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
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%
UDR	B	0.09%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 39 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
AMZN	C	-5.35%
META	D	-5.23%
MSFT	F	-4.88%
SHOP	B	-2.27%
NOW	A	-2.26%
PDD	F	-2.05%
CRWD	B	-2.0%
DUOL	A	-1.78%
NFLX	A	-1.74%
ORCL	B	-1.68%
SPOT	B	-1.57%
UBER	D	-1.57%
PANW	C	-1.54%
TCOM	B	-1.51%
IOT	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
CRM	B	-1.11%
ADBE	C	-1.09%
NTNX	A	-1.04%
WDAY	B	-1.04%
GWRE	A	-0.94%
DT	C	-0.87%
TME	D	-0.75%
ABNB	C	-0.74%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%