VOT vs. SYII ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Syntax Stratified Total Market II ETF (SYII)

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

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	VOT	SYII
30 Days	5.86%	3.56%
60 Days	12.24%	5.80%
90 Days	5.96%	7.72%
12 Months	28.79%	21.90%

96 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in SYII	Overlap
A	B	1.17%	0.15%	0.15%
AKAM	D	0.22%	0.28%	0.22%
ALB	D	0.3%	0.05%	0.05%
ALGN	D	0.47%	0.1%	0.1%
AME	C	1.1%	0.13%	0.13%
ANSS	D	0.78%	0.17%	0.17%
APH	D	2.26%	0.2%	0.2%
APTV	D	0.54%	0.39%	0.39%
AZO	D	0.77%	0.14%	0.14%
BR	B	0.7%	0.11%	0.11%
BRO	A	0.33%	0.04%	0.04%
CCL	C	0.47%	0.09%	0.09%
CEG	A	1.73%	0.39%	0.39%
CHD	D	0.7%	0.43%	0.43%
CPAY	A	0.59%	0.05%	0.05%
CPRT	B	1.28%	0.23%	0.23%
CSGP	F	0.88%	0.04%	0.04%
CTAS	C	1.94%	0.18%	0.18%
CTRA	D	0.48%	0.17%	0.17%
DPZ	D	0.32%	0.53%	0.32%
DVN	F	0.79%	0.17%	0.17%
DXCM	F	0.77%	0.1%	0.1%
EFX	D	1.06%	0.04%	0.04%
ENPH	F	0.44%	0.27%	0.27%
EPAM	F	0.15%	0.13%	0.13%
EQT	C	0.28%	0.18%	0.18%
EXPE	B	0.49%	0.12%	0.12%
EXR	D	1.05%	0.11%	0.11%
FANG	D	0.97%	0.08%	0.08%
FAST	C	1.09%	0.13%	0.13%
FDS	C	0.45%	0.04%	0.04%
FICO	C	1.13%	0.04%	0.04%
FSLR	C	0.65%	0.2%	0.2%
FTNT	A	0.65%	0.17%	0.17%
GDDY	B	0.66%	0.28%	0.28%
GWW	B	1.21%	0.13%	0.13%
HAL	D	0.35%	0.36%	0.35%
HES	D	1.13%	0.08%	0.08%
HLT	A	0.77%	0.12%	0.12%
HSY	D	0.8%	0.18%	0.18%
HWM	A	1.1%	0.08%	0.08%
IDXX	D	1.11%	0.1%	0.1%
INCY	B	0.31%	0.25%	0.25%
INVH	D	0.6%	0.11%	0.11%
IQV	F	1.21%	0.14%	0.14%
IR	A	0.51%	0.2%	0.2%
IT	A	1.01%	0.14%	0.14%
JBHT	D	0.4%	0.09%	0.09%
LKQ	F	0.15%	0.15%	0.15%
LULU	D	0.42%	0.3%	0.3%
LVS	B	0.41%	0.07%	0.07%
LW	D	0.12%	0.22%	0.12%
LYV	A	0.44%	0.09%	0.09%
MCHP	F	1.23%	0.13%	0.13%
MLM	F	0.92%	0.17%	0.17%
MOH	F	0.58%	0.26%	0.26%
MPWR	B	1.21%	0.22%	0.22%
MRNA	F	0.74%	0.23%	0.23%
MRO	B	0.23%	0.08%	0.08%
MSCI	B	1.22%	0.04%	0.04%
MSI	A	2.06%	0.51%	0.51%
MTD	C	0.86%	0.15%	0.15%
NVR	C	0.38%	0.22%	0.22%
O	C	1.51%	0.07%	0.07%
ODFL	F	1.05%	0.09%	0.09%
ON	F	0.93%	0.22%	0.22%
PLTR	A	1.78%	0.23%	0.23%
PODD	C	0.2%	0.1%	0.1%
POOL	D	0.18%	0.13%	0.13%
PWR	A	1.12%	0.42%	0.42%
RCL	B	1.0%	0.09%	0.09%
RMD	C	1.0%	0.1%	0.1%
ROK	D	0.43%	0.03%	0.03%
ROL	C	0.41%	0.19%	0.19%
SBAC	C	0.68%	0.07%	0.07%
SMCI	F	0.61%	0.17%	0.17%
STE	D	0.33%	0.12%	0.12%
STX	C	0.58%	0.17%	0.17%
TDG	A	2.04%	0.08%	0.08%
TDY	A	0.57%	0.03%	0.03%
TER	C	0.6%	0.17%	0.17%
TRMB	B	0.19%	0.03%	0.03%
TSCO	A	0.8%	0.12%	0.12%
TTWO	D	0.73%	0.5%	0.5%
TYL	D	0.7%	0.22%	0.22%
ULTA	D	0.47%	0.18%	0.18%
VLTO	A	0.74%	0.03%	0.03%
VMC	D	0.9%	0.18%	0.18%
VRSK	D	1.09%	0.04%	0.04%
VRSN	C	0.44%	0.27%	0.27%
VST	A	0.41%	0.39%	0.39%
WAT	B	0.57%	0.15%	0.15%
WELL	C	2.01%	0.11%	0.11%
WST	D	0.64%	0.05%	0.05%
XYL	C	0.93%	0.19%	0.19%
YUM	C	1.06%	0.5%	0.5%

VOT Overweight 39 Positions Relative to SYII

Symbol	Grade	Weight
WCN	D	1.34%
TTD	A	1.3%
APO	A	1.29%
DASH	A	1.17%
COIN	F	0.97%
ALNY	C	0.93%
MRVL	C	0.92%
DDOG	B	0.9%
VEEV	C	0.88%
VRT	B	0.82%
ARES	A	0.74%
TEAM	D	0.73%
HUBS	D	0.67%
NET	D	0.66%
RBLX	D	0.62%
ILMN	B	0.58%
MDB	D	0.56%
LNG	A	0.56%
PINS	D	0.54%
SQ	D	0.51%
ZS	F	0.5%
BURL	C	0.48%
BMRN	F	0.48%
LPLA	D	0.47%
SUI	D	0.47%
HEI	C	0.42%
TW	A	0.38%
IBKR	A	0.37%
OKTA	F	0.35%
MSTR	B	0.29%
HEI	C	0.29%
MKL	B	0.28%
SNAP	D	0.27%
TRU	C	0.26%
BSY	D	0.23%
ZM	B	0.23%
TPL	A	0.22%
WMG	D	0.1%
RKT	D	0.04%

VOT Underweight 404 Positions Relative to SYII

Symbol	Grade	Weight
CVX	B	-0.79%
XOM	A	-0.79%
SYY	D	-0.75%
WMT	A	-0.75%
KR	C	-0.75%
ROST	D	-0.74%
TJX	D	-0.74%
COST	C	-0.74%
COF	A	-0.71%
DFS	A	-0.69%
SYF	A	-0.68%
CVS	D	-0.67%
WBA	F	-0.62%
DRI	C	-0.54%
CMG	C	-0.52%
CMCSA	B	-0.52%
MCD	A	-0.51%
BRK.A	B	-0.51%
AAPL	C	-0.51%
PSX	D	-0.51%
VLO	F	-0.5%
MPC	D	-0.5%
L	C	-0.5%
EA	D	-0.49%
CHTR	D	-0.48%
SBUX	B	-0.48%
META	A	-0.48%
EL	D	-0.47%
MTCH	B	-0.47%
CLX	C	-0.43%
PG	D	-0.43%
KMB	D	-0.42%
CL	D	-0.42%
KVUE	C	-0.42%
BWA	C	-0.41%
J	F	-0.39%
ADM	F	-0.38%
HRL	F	-0.37%
TSN	D	-0.37%
BG	F	-0.37%
JBL	C	-0.36%
CRM	B	-0.36%
HPQ	B	-0.36%
SLB	D	-0.36%
PM	D	-0.36%
BKR	B	-0.36%
MO	D	-0.36%
SNPS	F	-0.35%
UHS	D	-0.35%
VZ	C	-0.34%
NI	A	-0.34%
IPG	D	-0.34%
HCA	C	-0.34%
OMC	C	-0.34%
CDNS	D	-0.34%
GRMN	D	-0.34%
ORCL	A	-0.34%
IBM	A	-0.34%
NRG	A	-0.33%
AWK	D	-0.33%
MSFT	D	-0.33%
ATO	A	-0.33%
TMUS	A	-0.33%
NKE	D	-0.33%
T	B	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	C	-0.31%
DECK	B	-0.3%
EXC	C	-0.3%
FCX	B	-0.29%
TSLA	C	-0.28%
STLD	C	-0.28%
EQIX	C	-0.28%
SWK	C	-0.27%
UAL	A	-0.27%
ETN	B	-0.27%
DLR	C	-0.27%
ELV	F	-0.26%
WMB	A	-0.26%
ETR	A	-0.26%
CNP	B	-0.26%
PHM	C	-0.26%
MNST	D	-0.26%
GS	B	-0.26%
UNH	B	-0.26%
HUM	F	-0.26%
BMY	A	-0.26%
LUV	B	-0.26%
SCHW	D	-0.26%
GM	D	-0.26%
NEM	C	-0.26%
OKE	A	-0.26%
LOW	C	-0.26%
PEG	A	-0.26%
MS	A	-0.26%
HAS	A	-0.26%
NUE	D	-0.26%
KMI	A	-0.26%
HD	A	-0.26%
CNC	F	-0.26%
TRGP	A	-0.26%
RJF	B	-0.26%
HUBB	A	-0.26%
DAL	C	-0.26%
LLY	D	-0.25%
D	A	-0.25%
FE	C	-0.25%
VTRS	D	-0.25%
JNJ	D	-0.25%
DHI	C	-0.25%
ED	C	-0.25%
MRK	F	-0.25%
AMGN	D	-0.25%
BIIB	F	-0.25%
DTE	B	-0.25%
LEN	C	-0.25%
TAP	D	-0.25%
NEE	C	-0.25%
ABBV	C	-0.25%
KO	C	-0.25%
STZ	D	-0.25%
KDP	C	-0.25%
EIX	C	-0.25%
PFE	D	-0.25%
CTLT	A	-0.25%
SNA	C	-0.25%
GILD	A	-0.25%
F	D	-0.25%
ZTS	C	-0.25%
VRTX	D	-0.24%
AEP	C	-0.24%
ADI	B	-0.23%
DAY	C	-0.23%
NXPI	F	-0.23%
TXN	C	-0.23%
GOOGL	B	-0.23%
PAYC	D	-0.23%
REGN	D	-0.23%
EBAY	A	-0.23%
GOOG	B	-0.23%
AMZN	C	-0.23%
AVGO	B	-0.23%
NFLX	A	-0.23%
NOW	B	-0.23%
CAG	D	-0.22%
PAYX	B	-0.22%
QCOM	D	-0.22%
ADP	A	-0.22%
PRU	B	-0.21%
KEYS	B	-0.21%
ERIE	A	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
CPB	D	-0.21%
SJM	D	-0.21%
KHC	F	-0.21%
PFG	A	-0.21%
CSCO	A	-0.21%
MET	A	-0.21%
QRVO	F	-0.21%
ANET	A	-0.21%
INTU	F	-0.21%
FFIV	B	-0.21%
SWKS	F	-0.21%
GIS	C	-0.21%
MKC	C	-0.21%
CI	D	-0.2%
WBD	F	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
GLW	C	-0.2%
AIG	C	-0.2%
AOS	C	-0.2%
PGR	B	-0.2%
AFL	A	-0.2%
HSIC	D	-0.2%
JNPR	C	-0.2%
ALL	A	-0.2%
AIZ	B	-0.2%
RSG	D	-0.19%
CRWD	D	-0.19%
WM	B	-0.19%
COR	F	-0.19%
K	B	-0.19%
MHK	C	-0.19%
GEV	A	-0.19%
TEL	D	-0.19%
MAS	C	-0.19%
CAH	B	-0.19%
GE	B	-0.18%
PEP	F	-0.18%
MCK	F	-0.18%
HPE	B	-0.18%
BBWI	F	-0.18%
MDLZ	D	-0.18%
TXT	F	-0.17%
GD	C	-0.17%
BA	F	-0.17%
DGX	D	-0.17%
PANW	B	-0.17%
DG	F	-0.17%
BBY	C	-0.17%
HON	C	-0.17%
KLAC	B	-0.17%
ITW	C	-0.17%
WDC	C	-0.17%
DLTR	F	-0.17%
ADSK	B	-0.17%
GEN	A	-0.17%
DELL	C	-0.17%
PTC	B	-0.17%
MMM	C	-0.17%
TGT	C	-0.17%
DOV	C	-0.17%
LRCX	D	-0.17%
WY	C	-0.17%
NTAP	D	-0.17%
AMAT	C	-0.17%
INTC	D	-0.16%
ORLY	A	-0.16%
ADBE	F	-0.16%
ACGL	A	-0.15%
KMX	F	-0.15%
TECH	D	-0.15%
GPC	D	-0.15%
NVDA	B	-0.14%
LDOS	A	-0.14%
MU	D	-0.14%
CAT	A	-0.14%
AMD	C	-0.14%
URI	C	-0.14%
WRB	C	-0.14%
TMO	D	-0.14%
EG	A	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	F	-0.14%
CB	A	-0.14%
HIG	A	-0.14%
CDW	D	-0.13%
ZBH	F	-0.13%
BALL	C	-0.13%
AMCR	C	-0.13%
BAC	B	-0.13%
DE	C	-0.13%
WFC	B	-0.13%
ACN	B	-0.13%
JPM	C	-0.13%
PCAR	D	-0.13%
CTSH	B	-0.13%
C	B	-0.13%
WAB	A	-0.13%
ZBRA	B	-0.13%
BK	A	-0.12%
UBER	C	-0.12%
STT	A	-0.12%
HST	D	-0.12%
MAR	A	-0.12%
SYK	C	-0.12%
ISRG	C	-0.12%
ABNB	D	-0.12%
FOX	B	-0.11%
GEHC	C	-0.11%
FOXA	B	-0.11%
ESS	D	-0.11%
EQR	C	-0.11%
UDR	C	-0.11%
AVB	C	-0.11%
MAA	D	-0.11%
VTR	C	-0.11%
DVA	C	-0.11%
ARE	D	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
PSA	C	-0.11%
BXP	B	-0.11%
BKNG	B	-0.1%
HOLX	D	-0.1%
DHR	D	-0.1%
NWSA	D	-0.1%
RVTY	C	-0.1%
NWS	D	-0.1%
FMC	C	-0.09%
CSX	D	-0.09%
UPS	D	-0.09%
CTVA	A	-0.09%
AMP	A	-0.09%
NOC	B	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
LMT	A	-0.09%
BLK	A	-0.09%
TROW	D	-0.09%
BX	C	-0.09%
BEN	F	-0.09%
EXPD	D	-0.09%
CF	A	-0.09%
KKR	A	-0.09%
CHRW	C	-0.09%
NCLH	C	-0.09%
IVZ	A	-0.09%
ES	D	-0.08%
COP	D	-0.08%
APA	F	-0.08%
PNW	C	-0.08%
DUK	C	-0.08%
ALLE	A	-0.08%
WEC	B	-0.08%
SRE	C	-0.08%
EOG	B	-0.08%
CMS	A	-0.08%
FDX	F	-0.08%
PCG	C	-0.08%
PPL	C	-0.08%
LNT	B	-0.08%
EVRG	C	-0.08%
SO	A	-0.08%
XEL	C	-0.08%
AEE	A	-0.08%
JCI	C	-0.08%
OTIS	A	-0.08%
CARR	A	-0.08%
PH	A	-0.08%
TT	A	-0.08%
GNRC	B	-0.08%
MOS	F	-0.08%
CMI	A	-0.08%
NSC	C	-0.08%
HII	F	-0.08%
UNP	F	-0.08%
LHX	A	-0.08%
RTX	A	-0.08%
FRT	D	-0.07%
AMT	D	-0.07%
KIM	C	-0.07%
PLD	D	-0.07%
SHW	C	-0.07%
SW	C	-0.07%
CCI	D	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
PPG	D	-0.07%
SPG	A	-0.07%
LYB	B	-0.07%
CZR	B	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
CE	D	-0.07%
OXY	D	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
FI	A	-0.06%
PNC	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
ABT	C	-0.06%
MDT	C	-0.06%
IP	C	-0.06%
PYPL	A	-0.06%
BSX	A	-0.06%
AVY	D	-0.06%
REG	C	-0.06%
PKG	B	-0.06%
VICI	C	-0.06%
MA	A	-0.05%
NDAQ	C	-0.05%
MKTX	B	-0.05%
CME	A	-0.05%
AXP	A	-0.05%
ECL	C	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
LIN	C	-0.05%
SOLV	C	-0.05%
EMN	C	-0.05%
TFX	C	-0.05%
APD	C	-0.05%
DD	C	-0.05%
BDX	C	-0.05%
JKHY	A	-0.05%
AJG	C	-0.04%
MMC	D	-0.04%
AON	A	-0.04%
WTW	C	-0.04%
CBRE	C	-0.04%
V	B	-0.04%
SPGI	C	-0.04%
GPN	F	-0.04%
CBOE	B	-0.04%
ICE	A	-0.04%
MCO	D	-0.04%
ROP	D	-0.03%
NDSN	C	-0.03%
FTV	C	-0.03%
EMR	B	-0.03%