VOT vs. SMH ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Market Vectors Semiconductor ETF (SMH)

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

$239.95

Average Daily Volume

206,009

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$236.75

Average Daily Volume

9,404,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	SMH
30 Days	2.99%	-2.81%
60 Days	3.84%	-2.84%
90 Days	4.35%	-8.98%
12 Months	22.36%	67.85%

5 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in SMH	Overlap
MCHP	F	1.23%	1.43%	1.23%
MPWR	C	1.21%	1.41%	1.21%
MRVL	C	0.92%	1.99%	0.92%
ON	D	0.93%	0.86%	0.86%
TER	D	0.6%	0.64%	0.6%

VOT Overweight 130 Positions Relative to SMH

Symbol	Grade	Weight
APH	D	2.26%
MSI	B	2.06%
TDG	B	2.04%
WELL	C	2.01%
CTAS	B	1.94%
PLTR	B	1.78%
CEG	C	1.73%
O	C	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	C	1.29%
CPRT	D	1.28%
MSCI	C	1.22%
GWW	B	1.21%
IQV	C	1.21%
DASH	C	1.17%
A	C	1.17%
HES	F	1.13%
FICO	B	1.13%
PWR	B	1.12%
IDXX	C	1.11%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	B	1.06%
YUM	D	1.06%
EXR	B	1.05%
ODFL	D	1.05%
IT	B	1.01%
RMD	C	1.0%
RCL	B	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	C	0.93%
MLM	D	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	D	0.88%
MTD	D	0.86%
VRT	C	0.82%
HSY	C	0.8%
TSCO	C	0.8%
DVN	F	0.79%
ANSS	D	0.78%
HLT	B	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	C	0.73%
CHD	D	0.7%
TYL	C	0.7%
BR	D	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	C	0.66%
FSLR	C	0.65%
FTNT	C	0.65%
WST	D	0.64%
RBLX	B	0.62%
SMCI	F	0.61%
INVH	C	0.6%
CPAY	B	0.59%
MOH	D	0.58%
STX	C	0.58%
ILMN	C	0.58%
TDY	B	0.57%
WAT	C	0.57%
MDB	D	0.56%
LNG	C	0.56%
PINS	F	0.54%
APTV	D	0.54%
SQ	D	0.51%
IR	C	0.51%
ZS	F	0.5%
EXPE	C	0.49%
BURL	B	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	B	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	D	0.44%
VRSN	D	0.44%
LYV	B	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	B	0.42%
LVS	D	0.41%
ROL	C	0.41%
VST	C	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	B	0.38%
IBKR	B	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	F	0.32%
INCY	C	0.31%
ALB	D	0.3%
MSTR	D	0.29%
HEI	B	0.29%
MKL	C	0.28%
EQT	D	0.28%
SNAP	F	0.27%
TRU	B	0.26%
MRO	C	0.23%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	B	0.22%
PODD	B	0.2%
TRMB	C	0.19%
POOL	C	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 20 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	D	-21.47%
TSM	C	-14.34%
AVGO	C	-8.9%
AMD	D	-5.31%
TXN	C	-5.0%
ASML	F	-4.22%
ADI	C	-4.03%
AMAT	D	-3.91%
QCOM	D	-3.89%
KLAC	D	-3.58%
LRCX	F	-3.54%
MU	F	-3.15%
INTC	F	-3.02%
SNPS	D	-2.75%
CDNS	D	-2.61%
NXPI	F	-1.86%
STM	F	-0.82%
SWKS	D	-0.56%
OLED	C	-0.35%
QRVO	F	-0.35%