VOT vs. RPG ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	RPG
30 Days	6.63%	5.53%
60 Days	10.25%	9.79%
90 Days	11.93%	12.01%
12 Months	32.26%	39.45%

23 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in RPG	Overlap
CPAY	A	0.58%	1.15%	0.58%
CPRT	B	1.19%	1.36%	1.19%
EXPE	B	0.52%	1.49%	0.52%
FANG	C	0.9%	1.33%	0.9%
FICO	B	1.24%	1.41%	1.24%
FTNT	C	0.64%	1.41%	0.64%
GDDY	A	0.63%	0.79%	0.63%
HES	B	0.99%	0.92%	0.92%
HLT	A	0.77%	1.77%	0.77%
IT	C	0.98%	0.75%	0.75%
LULU	C	0.9%	0.83%	0.83%
LYV	A	0.51%	2.07%	0.51%
MPWR	F	0.94%	1.6%	0.94%
NVR	D	0.36%	1.33%	0.36%
ODFL	C	1.03%	0.93%	0.93%
PLTR	B	2.25%	3.0%	2.25%
RCL	A	1.2%	3.5%	1.2%
SMCI	F	0.39%	0.38%	0.38%
TDG	D	1.85%	0.79%	0.79%
TRGP	A	0.49%	2.8%	0.49%
TYL	B	0.69%	1.07%	0.69%
VST	A	1.14%	2.2%	1.14%
WST	C	0.59%	0.75%	0.59%

VOT Overweight 112 Positions Relative to RPG

Symbol	Grade	Weight
CEG	C	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
APO	B	1.52%
TTD	B	1.43%
O	C	1.38%
DASH	B	1.35%
GWW	B	1.3%
WCN	A	1.21%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	A	1.07%
VRT	B	1.04%
VRSK	A	1.04%
A	D	1.01%
DDOG	A	0.99%
YUM	D	0.98%
VMC	B	0.96%
MLM	C	0.96%
RMD	C	0.95%
IQV	F	0.95%
COIN	C	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	0.8%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	C	0.75%
RBLX	C	0.74%
MTD	F	0.73%
TTWO	A	0.72%
HUBS	A	0.72%
HSY	F	0.7%
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%
DVN	F	0.64%
ILMN	C	0.61%
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%
MCHP	F	0.52%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
MRNA	F	0.5%
MOH	F	0.5%
MDB	B	0.5%
APP	B	0.5%
INVH	D	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%
ALGN	D	0.39%
VRSN	C	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	A	0.38%
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 43 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	B	-5.05%
ANET	C	-2.84%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
META	D	-2.08%
CRWD	B	-2.02%
UBER	F	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	A	-1.84%
PANW	B	-1.8%
DECK	A	-1.78%
URI	C	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	F	-1.64%
DHI	F	-1.62%
ACGL	C	-1.51%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
ORCL	A	-1.4%
CMG	B	-1.38%
INTU	B	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	A	-1.27%
CDNS	B	-1.08%
CRM	B	-1.07%
FTV	C	-1.02%
MSFT	D	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
WYNN	C	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
ROST	D	-0.83%
APA	D	-0.79%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%