VOT vs. SHOC ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Strive U.S. Semiconductor ETF (SHOC)

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

$259.61

Average Daily Volume

146,973

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

27,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	SHOC
30 Days	3.87%	0.34%
60 Days	10.22%	3.41%
90 Days	11.54%	-1.61%
12 Months	31.04%	34.17%

5 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in SHOC	Overlap
MCHP	F	0.57%	1.49%	0.57%
MPWR	F	1.14%	1.39%	1.14%
MRVL	B	0.83%	3.09%	0.83%
ON	F	0.83%	1.17%	0.83%
TER	F	0.58%	0.69%	0.58%

VOT Overweight 130 Positions Relative to SHOC

Symbol	Grade	Weight
CEG	D	2.19%
APH	B	2.09%
WELL	B	2.08%
TDG	D	2.03%
PLTR	B	2.02%
MSI	B	2.0%
CTAS	B	1.88%
O	D	1.47%
APO	B	1.33%
TTD	B	1.31%
DASH	A	1.24%
WCN	A	1.23%
GWW	B	1.22%
FICO	B	1.21%
CPRT	A	1.21%
PWR	B	1.17%
A	F	1.16%
MSCI	B	1.16%
IDXX	F	1.11%
IQV	F	1.1%
VST	B	1.09%
FAST	B	1.09%
HWM	B	1.09%
AME	A	1.06%
YUM	B	1.05%
RCL	A	1.04%
VRSK	A	1.02%
EXR	D	1.02%
ODFL	B	1.02%
HES	B	1.01%
IT	B	0.99%
SQ	B	0.99%
EFX	F	0.97%
RMD	C	0.96%
VRT	B	0.95%
ALNY	D	0.94%
COIN	B	0.92%
DDOG	B	0.91%
XYL	F	0.88%
FANG	C	0.88%
MLM	B	0.88%
VMC	B	0.88%
MTD	F	0.85%
TSCO	D	0.84%
CSGP	F	0.83%
LULU	B	0.82%
VEEV	B	0.81%
HSY	F	0.76%
HLT	A	0.76%
ANSS	B	0.74%
ARES	B	0.73%
DXCM	C	0.72%
AZO	B	0.72%
VLTO	D	0.7%
SBAC	D	0.69%
HUBS	B	0.69%
FSLR	F	0.68%
TEAM	B	0.68%
TTWO	A	0.68%
CHD	A	0.68%
BR	A	0.67%
TYL	B	0.66%
DVN	F	0.65%
RBLX	B	0.64%
BRO	B	0.63%
FTNT	B	0.63%
MRNA	F	0.62%
NET	B	0.62%
STX	D	0.61%
GDDY	B	0.59%
WST	B	0.58%
WAT	B	0.57%
TDY	B	0.55%
INVH	D	0.55%
CPAY	A	0.55%
SMCI	F	0.55%
ILMN	C	0.55%
MOH	F	0.54%
IR	A	0.53%
EW	F	0.53%
PINS	F	0.52%
APTV	F	0.51%
ULTA	C	0.5%
MDB	C	0.5%
EXPE	B	0.49%
LVS	C	0.49%
ALGN	D	0.48%
FDS	A	0.47%
GEV	B	0.47%
CCL	B	0.47%
LYV	A	0.47%
SNOW	C	0.46%
LPLA	A	0.46%
BURL	C	0.45%
CTRA	B	0.45%
SUI	F	0.45%
TRGP	B	0.43%
VRSN	C	0.42%
ROK	B	0.41%
HEI	A	0.41%
ZS	B	0.41%
ENPH	F	0.39%
APP	B	0.39%
ROL	C	0.39%
MSTR	B	0.39%
JBHT	C	0.38%
NVR	D	0.38%
TW	B	0.38%
IBKR	A	0.38%
BMRN	F	0.36%
STE	D	0.32%
OKTA	C	0.32%
HAL	C	0.31%
DPZ	C	0.31%
SNAP	C	0.3%
HEI	A	0.29%
EQT	B	0.29%
TRU	D	0.27%
MKL	A	0.26%
TPL	B	0.23%
BSY	F	0.22%
PODD	B	0.22%
MRO	B	0.2%
TRMB	B	0.2%
POOL	D	0.18%
INCY	B	0.14%
WMG	B	0.11%
UDR	C	0.1%
RKT	F	0.07%
ALB	C	0.07%

VOT Underweight 23 Positions Relative to SHOC

Symbol	Grade	Weight
NVDA	A	-26.01%
ASML	D	-8.61%
AMD	F	-7.84%
AVGO	C	-4.95%
TXN	B	-4.69%
MU	D	-4.68%
ADI	D	-4.28%
AMAT	F	-4.15%
LRCX	F	-3.94%
INTC	C	-3.91%
KLAC	F	-3.51%
SNPS	C	-3.34%
CDNS	B	-3.13%
QCOM	F	-2.45%
KEYS	C	-1.09%
ARM	D	-0.72%
STM	F	-0.66%
ENTG	F	-0.62%
DD	D	-0.41%
MKSI	C	-0.3%
LSCC	D	-0.29%
RMBS	C	-0.23%
ST	F	-0.19%