VOT vs. QQXT ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	QQXT
30 Days	8.84%	4.80%
60 Days	11.11%	5.19%
90 Days	13.41%	6.88%
12 Months	34.01%	19.02%

15 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in QQXT	Overlap
CEG	D	2.21%	1.54%	1.54%
CPRT	A	1.19%	1.88%	1.19%
CSGP	D	0.79%	1.62%	0.79%
CTAS	B	1.88%	1.81%	1.81%
DXCM	D	0.75%	1.85%	0.75%
FANG	D	0.9%	1.72%	0.9%
FAST	B	1.19%	1.97%	1.19%
IDXX	F	0.89%	1.41%	0.89%
ILMN	D	0.61%	1.7%	0.61%
LULU	C	0.9%	2.01%	0.9%
MRNA	F	0.5%	1.03%	0.5%
ODFL	B	1.03%	1.88%	1.03%
TTD	B	1.43%	1.83%	1.43%
TTWO	A	0.72%	2.1%	0.72%
VRSK	A	1.04%	1.81%	1.04%

VOT Overweight 120 Positions Relative to QQXT

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%
DASH	A	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	B	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	B	1.07%
VRT	B	1.04%
A	D	1.01%
DDOG	A	0.99%
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%
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%
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%
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%
PINS	D	0.51%
MOH	F	0.5%
MDB	C	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%
ZS	C	0.44%
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%
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 42 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	A	-2.11%
NFLX	A	-2.06%
BKR	B	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CSCO	B	-1.88%
PYPL	B	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
ADP	B	-1.84%
CMCSA	B	-1.83%
PAYX	C	-1.82%
AMZN	C	-1.8%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	B	-1.73%
VRTX	F	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
EXC	C	-1.66%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	D	-1.55%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%