VOT vs. XLY ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.17

Average Daily Volume

3,033,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	XLY
30 Days	5.86%	7.32%
60 Days	12.24%	16.01%
90 Days	5.96%	4.90%
12 Months	28.79%	25.27%

15 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in XLY	Overlap
APTV	D	0.54%	0.54%	0.54%
AZO	D	0.77%	1.51%	0.77%
CCL	C	0.47%	0.52%	0.47%
DPZ	D	0.32%	0.41%	0.32%
EXPE	B	0.49%	0.51%	0.49%
HLT	A	0.77%	1.59%	0.77%
LKQ	F	0.15%	0.29%	0.15%
LULU	D	0.42%	0.89%	0.42%
LVS	B	0.41%	0.5%	0.41%
NVR	C	0.38%	0.83%	0.38%
POOL	D	0.18%	0.39%	0.18%
RCL	B	1.0%	1.16%	1.0%
TSCO	A	0.8%	0.85%	0.8%
ULTA	D	0.47%	0.53%	0.47%
YUM	C	1.06%	1.08%	1.06%

VOT Overweight 120 Positions Relative to XLY

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
TDG	A	2.04%
WELL	C	2.01%
CTAS	C	1.94%
PLTR	A	1.78%
CEG	A	1.73%
O	C	1.51%
WCN	D	1.34%
TTD	A	1.3%
APO	A	1.29%
CPRT	B	1.28%
MCHP	F	1.23%
MSCI	B	1.22%
MPWR	B	1.21%
GWW	B	1.21%
IQV	F	1.21%
DASH	A	1.17%
A	B	1.17%
HES	D	1.13%
FICO	C	1.13%
PWR	A	1.12%
IDXX	D	1.11%
HWM	A	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	D	1.06%
EXR	D	1.05%
ODFL	F	1.05%
IT	A	1.01%
RMD	C	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	C	0.93%
ON	F	0.93%
MLM	F	0.92%
MRVL	C	0.92%
DDOG	B	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	F	0.88%
MTD	C	0.86%
VRT	B	0.82%
HSY	D	0.8%
DVN	F	0.79%
ANSS	D	0.78%
DXCM	F	0.77%
VLTO	A	0.74%
ARES	A	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
CHD	D	0.7%
TYL	D	0.7%
BR	B	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	B	0.66%
FSLR	C	0.65%
FTNT	A	0.65%
WST	D	0.64%
RBLX	D	0.62%
SMCI	F	0.61%
TER	C	0.6%
INVH	D	0.6%
CPAY	A	0.59%
MOH	F	0.58%
STX	C	0.58%
ILMN	B	0.58%
TDY	A	0.57%
WAT	B	0.57%
MDB	D	0.56%
LNG	A	0.56%
PINS	D	0.54%
SQ	D	0.51%
IR	A	0.51%
ZS	F	0.5%
BURL	C	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
LPLA	D	0.47%
SUI	D	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	F	0.44%
VRSN	C	0.44%
LYV	A	0.44%
ROK	D	0.43%
HEI	C	0.42%
ROL	C	0.41%
VST	A	0.41%
JBHT	D	0.4%
TW	A	0.38%
IBKR	A	0.37%
HAL	D	0.35%
OKTA	F	0.35%
STE	D	0.33%
BRO	A	0.33%
INCY	B	0.31%
ALB	D	0.3%
MSTR	B	0.29%
HEI	C	0.29%
MKL	B	0.28%
EQT	C	0.28%
SNAP	D	0.27%
TRU	C	0.26%
MRO	B	0.23%
BSY	D	0.23%
ZM	B	0.23%
AKAM	D	0.22%
TPL	A	0.22%
PODD	C	0.2%
TRMB	B	0.19%
EPAM	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	D	0.04%

VOT Underweight 36 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-22.16%
TSLA	C	-14.56%
HD	A	-7.98%
MCD	A	-4.4%
LOW	C	-4.19%
BKNG	B	-3.93%
TJX	D	-3.65%
SBUX	B	-3.04%
NKE	D	-2.96%
CMG	C	-2.16%
ORLY	A	-1.83%
MAR	A	-1.63%
ABNB	D	-1.56%
DHI	C	-1.54%
GM	D	-1.44%
ROST	D	-1.39%
LEN	C	-1.25%
F	D	-1.16%
EBAY	A	-0.86%
PHM	C	-0.82%
GRMN	D	-0.74%
DECK	B	-0.67%
BBY	C	-0.55%
GPC	D	-0.54%
DRI	C	-0.54%
KMX	F	-0.33%
TPR	B	-0.3%
HAS	A	-0.26%
CZR	B	-0.25%
WYNN	B	-0.25%
MGM	D	-0.25%
NCLH	C	-0.25%
MHK	C	-0.23%
BWA	C	-0.23%
RL	B	-0.22%
BBWI	F	-0.2%