VOT vs. QQEW ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$241.47

Average Daily Volume

200,024

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.72

Average Daily Volume

69,139

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VOT	QQEW
30 Days	2.10%	0.13%
60 Days	8.98%	6.38%
90 Days	5.38%	0.19%
12 Months	28.70%	22.45%

26 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in QQEW	Overlap
ANSS	D	0.78%	1.0%	0.78%
CEG	B	1.73%	0.99%	0.99%
CPRT	B	1.28%	1.0%	1.0%
CSGP	F	0.88%	0.95%	0.88%
CTAS	B	1.94%	1.0%	1.0%
DASH	A	1.17%	1.01%	1.01%
DDOG	D	0.9%	0.98%	0.9%
DXCM	F	0.77%	0.95%	0.77%
FANG	D	0.97%	0.92%	0.92%
FAST	B	1.09%	1.0%	1.0%
FTNT	A	0.65%	0.99%	0.65%
IDXX	D	1.11%	0.99%	0.99%
ILMN	B	0.58%	0.99%	0.58%
LULU	D	0.42%	1.01%	0.42%
MCHP	F	1.23%	1.03%	1.03%
MDB	F	0.56%	0.97%	0.56%
MRNA	F	0.74%	0.96%	0.74%
MRVL	C	0.92%	0.98%	0.92%
ODFL	D	1.05%	0.99%	0.99%
ON	F	0.93%	1.04%	0.93%
SMCI	F	0.61%	0.87%	0.61%
TEAM	D	0.73%	0.99%	0.73%
TTD	C	1.3%	0.99%	0.99%
TTWO	F	0.73%	1.01%	0.73%
VRSK	D	1.09%	0.99%	0.99%
ZS	F	0.5%	0.98%	0.5%

VOT Overweight 109 Positions Relative to QQEW

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
TDG	A	2.04%
WELL	C	2.01%
PLTR	A	1.78%
O	A	1.51%
WCN	D	1.34%
APO	A	1.29%
MSCI	B	1.22%
MPWR	B	1.21%
GWW	A	1.21%
IQV	F	1.21%
A	B	1.17%
HES	D	1.13%
FICO	A	1.13%
PWR	B	1.12%
HWM	A	1.1%
AME	D	1.1%
EFX	C	1.06%
YUM	A	1.06%
EXR	C	1.05%
IT	C	1.01%
RMD	C	1.0%
RCL	C	1.0%
COIN	F	0.97%
ALNY	C	0.93%
XYL	C	0.93%
MLM	D	0.92%
VMC	D	0.9%
VEEV	C	0.88%
MTD	B	0.86%
VRT	B	0.82%
HSY	D	0.8%
TSCO	A	0.8%
DVN	F	0.79%
HLT	A	0.77%
AZO	D	0.77%
VLTO	A	0.74%
ARES	A	0.74%
CHD	C	0.7%
TYL	B	0.7%
BR	B	0.7%
SBAC	B	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	D	0.66%
FSLR	C	0.65%
WST	D	0.64%
RBLX	C	0.62%
TER	C	0.6%
INVH	D	0.6%
CPAY	A	0.59%
MOH	D	0.58%
STX	B	0.58%
TDY	A	0.57%
WAT	B	0.57%
LNG	A	0.56%
PINS	D	0.54%
APTV	D	0.54%
SQ	D	0.51%
IR	A	0.51%
EXPE	B	0.49%
BURL	D	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	D	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	D	0.44%
VRSN	B	0.44%
LYV	A	0.44%
ROK	D	0.43%
HEI	A	0.42%
LVS	B	0.41%
ROL	B	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	A	0.38%
TW	A	0.38%
IBKR	A	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	D	0.33%
BRO	A	0.33%
DPZ	D	0.32%
INCY	B	0.31%
ALB	D	0.3%
MSTR	B	0.29%
HEI	A	0.29%
MKL	C	0.28%
EQT	B	0.28%
SNAP	D	0.27%
TRU	A	0.26%
MRO	D	0.23%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	B	0.22%
PODD	C	0.2%
TRMB	B	0.19%
POOL	B	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 75 Positions Relative to QQEW

Symbol	Grade	Weight
PDD	B	-1.28%
MU	D	-1.19%
AMAT	B	-1.08%
INTC	D	-1.08%
LRCX	D	-1.08%
ASML	F	-1.06%
ARM	C	-1.06%
AMD	D	-1.06%
KLAC	B	-1.05%
TSLA	C	-1.05%
NVDA	C	-1.05%
BKNG	C	-1.04%
AVGO	C	-1.03%
PYPL	C	-1.03%
NXPI	F	-1.03%
ORLY	A	-1.03%
EA	D	-1.02%
TXN	C	-1.02%
GFS	F	-1.02%
TMUS	A	-1.01%
CTSH	B	-1.01%
LIN	B	-1.01%
QCOM	D	-1.01%
CMCSA	B	-1.01%
ADSK	B	-1.01%
GEHC	C	-1.01%
ADI	C	-1.01%
MAR	B	-1.01%
META	A	-1.0%
SBUX	B	-1.0%
CDW	D	-1.0%
NFLX	A	-1.0%
DLTR	F	-1.0%
MNST	D	-1.0%
CSCO	A	-1.0%
SNPS	F	-1.0%
HON	C	-1.0%
MELI	C	-0.99%
ISRG	A	-0.99%
MDLZ	C	-0.99%
CDNS	D	-0.99%
KDP	C	-0.99%
WBD	D	-0.99%
WDAY	D	-0.98%
PCAR	D	-0.98%
GILD	A	-0.98%
ROP	C	-0.98%
ROST	C	-0.98%
MSFT	D	-0.98%
PEP	D	-0.98%
EXC	A	-0.98%
ADP	A	-0.98%
COST	C	-0.98%
KHC	D	-0.98%
PANW	D	-0.98%
VRTX	D	-0.98%
AAPL	C	-0.98%
AZN	D	-0.98%
XEL	A	-0.98%
AMZN	C	-0.98%
PAYX	A	-0.98%
ABNB	D	-0.97%
AEP	C	-0.97%
ADBE	F	-0.97%
INTU	F	-0.97%
CSX	D	-0.96%
BIIB	F	-0.96%
CCEP	C	-0.96%
CHTR	D	-0.95%
BKR	B	-0.95%
CRWD	D	-0.93%
AMGN	D	-0.93%
REGN	D	-0.9%
GOOGL	B	-0.49%
GOOG	B	-0.49%