VOT vs. QFLR ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$265.17

Average Daily Volume

149,594

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

62,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	QFLR
30 Days	6.63%	2.22%
60 Days	10.25%	5.30%
90 Days	11.93%	5.11%
12 Months	32.26%

11 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in QFLR	Overlap
CPRT	B	1.19%	1.32%	1.19%
FANG	C	0.9%	0.74%	0.74%
FAST	B	1.19%	1.37%	1.19%
IDXX	F	0.89%	0.81%	0.81%
MCHP	F	0.52%	0.91%	0.52%
MRNA	F	0.5%	0.08%	0.08%
MRVL	B	0.92%	1.23%	0.92%
ON	D	0.8%	0.69%	0.69%
TTD	B	1.43%	0.72%	0.72%
TTWO	A	0.72%	0.85%	0.72%
VRSK	A	1.04%	1.22%	1.04%

VOT Overweight 124 Positions Relative to QFLR

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%
O	C	1.38%
DASH	B	1.35%
GWW	B	1.3%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
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%
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%
ALNY	D	0.91%
LULU	C	0.9%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	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%
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	A	0.65%
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%
LYV	A	0.51%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
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 32 Positions Relative to QFLR

Symbol	Grade	Weight
NVDA	B	-9.43%
AAPL	C	-8.87%
MSFT	D	-8.55%
AMZN	C	-6.08%
AVGO	D	-5.5%
META	D	-4.88%
TSLA	B	-4.17%
COST	A	-3.49%
GOOGL	C	-2.93%
TMUS	B	-2.78%
GOOG	C	-2.74%
NFLX	A	-2.65%
AMD	F	-2.08%
ADBE	C	-2.06%
GILD	C	-2.04%
AMGN	F	-1.83%
MAR	A	-1.59%
XEL	A	-1.45%
WDAY	B	-1.3%
KLAC	F	-1.3%
PYPL	B	-1.28%
EA	A	-1.27%
ADSK	A	-1.25%
NXPI	D	-1.16%
CCEP	C	-1.1%
KHC	F	-1.06%
KDP	F	-1.06%
ROST	D	-1.02%
CDW	F	-0.62%
ASML	F	-0.62%
PDD	F	-0.58%
GFS	C	-0.53%