VOT vs. QQQE ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VOT	QQQE
30 Days	8.84%	4.62%
60 Days	11.11%	5.09%
90 Days	13.41%	5.19%
12 Months	34.01%	21.25%

26 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in QQQE	Overlap
ANSS	B	0.75%	1.02%	0.75%
CEG	D	2.21%	0.85%	0.85%
CPRT	A	1.19%	1.06%	1.06%
CSGP	D	0.79%	0.93%	0.79%
CTAS	B	1.88%	1.05%	1.05%
DASH	A	1.35%	1.2%	1.2%
DDOG	A	0.99%	1.02%	0.99%
DXCM	D	0.75%	1.0%	0.75%
FANG	D	0.9%	0.95%	0.9%
FAST	B	1.19%	1.12%	1.12%
FTNT	C	0.64%	1.23%	0.64%
IDXX	F	0.89%	0.8%	0.8%
ILMN	D	0.61%	1.07%	0.61%
LULU	C	0.9%	1.16%	0.9%
MCHP	D	0.52%	0.83%	0.52%
MDB	C	0.5%	1.0%	0.5%
MRNA	F	0.5%	0.63%	0.5%
MRVL	B	0.92%	1.2%	0.92%
ODFL	B	1.03%	1.11%	1.03%
ON	D	0.8%	0.96%	0.8%
SMCI	F	0.39%	0.45%	0.39%
TEAM	A	0.8%	1.43%	0.8%
TTD	B	1.43%	1.14%	1.14%
TTWO	A	0.72%	1.16%	0.72%
VRSK	A	1.04%	1.04%	1.04%
ZS	C	0.44%	1.15%	0.44%

VOT Overweight 109 Positions Relative to QQQE

Symbol	Grade	Weight
PLTR	B	2.25%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
TDG	D	1.85%
APO	B	1.52%
O	D	1.38%
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	B	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	B	1.07%
VRT	B	1.04%
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%
ALNY	D	0.91%
EFX	F	0.87%
VEEV	C	0.81%
XYL	D	0.79%
ARES	A	0.79%
HLT	A	0.77%
TSCO	D	0.76%
RBLX	C	0.74%
MTD	D	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	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
DVN	F	0.64%
GDDY	A	0.63%
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%
LYV	A	0.51%
LVS	C	0.51%
WAT	B	0.51%
PINS	D	0.51%
MOH	F	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	B	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	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%
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%
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 75 Positions Relative to QQQE

Symbol	Grade	Weight
TSLA	B	-1.31%
NVDA	C	-1.22%
BKNG	A	-1.18%
BKR	B	-1.15%
TMUS	B	-1.14%
CHTR	C	-1.13%
PCAR	B	-1.12%
EA	A	-1.11%
NFLX	A	-1.11%
PANW	C	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
ADSK	A	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
PYPL	B	-1.07%
PAYX	C	-1.06%
ADP	B	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
ISRG	A	-1.05%
INTC	D	-1.05%
CDNS	B	-1.04%
WDAY	B	-1.04%
AMZN	C	-1.04%
SNPS	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
INTU	C	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
TXN	C	-1.0%
VRTX	F	-1.0%
META	D	-0.99%
COST	B	-0.98%
SBUX	A	-0.98%
AVGO	D	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ADBE	C	-0.96%
ARM	D	-0.96%
ROP	B	-0.96%
AAPL	C	-0.94%
MSFT	F	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
NXPI	D	-0.92%
AMAT	F	-0.92%
PEP	F	-0.91%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
AMD	F	-0.88%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
KLAC	D	-0.83%
CDW	F	-0.81%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
GOOGL	C	-0.53%
GOOG	C	-0.53%