VO vs. FITE ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to SPDR S&P Kensho Future Security ETF (FITE)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	FITE
30 Days	4.49%	4.92%
60 Days	11.31%	12.60%
90 Days	9.55%	8.64%
12 Months	31.44%	35.67%

13 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FITE	Overlap
AKAM	D	0.19%	1.79%	0.19%
APH	D	1.01%	1.19%	1.01%
DDOG	B	0.4%	1.52%	0.4%
FTNT	A	0.29%	2.02%	0.29%
HEI	C	0.13%	1.83%	0.13%
HEI	C	0.19%	1.83%	0.19%
LDOS	A	0.13%	1.73%	0.13%
LHX	A	0.56%	1.67%	0.56%
NET	D	0.29%	1.72%	0.29%
OKTA	F	0.16%	1.32%	0.16%
TDY	A	0.26%	1.74%	0.26%
TXT	F	0.22%	1.24%	0.22%
ZS	F	0.22%	1.43%	0.22%

VO Overweight 295 Positions Relative to FITE

Symbol	Grade	Weight
MSI	A	0.92%
TDG	A	0.91%
WELL	C	0.9%
CTAS	C	0.87%
AJG	C	0.8%
PLTR	A	0.79%
CARR	A	0.78%
NEM	C	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	A	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	C	0.62%
ALL	A	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	A	0.57%
CPRT	B	0.57%
APO	A	0.57%
LEN	C	0.56%
AMP	A	0.56%
TTD	A	0.56%
MCHP	F	0.55%
MPWR	B	0.54%
GWW	B	0.54%
PRU	B	0.54%
IQV	F	0.54%
MSCI	B	0.54%
CNC	F	0.53%
CMI	A	0.53%
DASH	A	0.52%
A	B	0.52%
KVUE	C	0.52%
FICO	C	0.51%
GIS	C	0.51%
IDXX	D	0.5%
COR	F	0.5%
PEG	A	0.5%
PWR	A	0.5%
LNG	A	0.5%
ACGL	A	0.5%
HES	D	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	A	0.49%
HWM	A	0.49%
AME	C	0.49%
OTIS	A	0.48%
CTSH	B	0.48%
EXR	D	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	D	0.47%
YUM	C	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	A	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	A	0.45%
NUE	D	0.45%
ED	C	0.44%
BKR	B	0.44%
CBRE	C	0.44%
HIG	A	0.43%
KR	C	0.43%
DFS	A	0.43%
FANG	D	0.43%
XYL	C	0.42%
EIX	C	0.42%
ON	F	0.42%
HPQ	B	0.42%
XEL	C	0.42%
MLM	F	0.41%
MRVL	C	0.41%
NDAQ	C	0.41%
IRM	B	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
ADM	F	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	C	0.38%
WEC	B	0.37%
VRT	B	0.37%
VST	A	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	A	0.37%
WAB	A	0.37%
HSY	D	0.36%
MTB	A	0.36%
TSCO	A	0.36%
FITB	C	0.36%
PHM	C	0.35%
AWK	D	0.35%
WMB	A	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	B	0.34%
EQR	C	0.34%
NVR	C	0.34%
DAL	C	0.34%
CAH	B	0.34%
HLT	A	0.34%
AZO	D	0.34%
GEV	A	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	D	0.33%
VLTO	A	0.33%
IFF	D	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	C	0.32%
AIG	C	0.32%
LYB	B	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	C	0.31%
HAL	D	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
TYL	D	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
TROW	D	0.3%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	B	0.29%
D	A	0.29%
PPL	C	0.29%
GDDY	B	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
GPN	F	0.28%
WST	D	0.28%
TER	C	0.27%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	A	0.27%
CBOE	B	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	A	0.27%
K	B	0.27%
WAT	B	0.26%
STX	C	0.26%
ARE	D	0.26%
ILMN	B	0.26%
CPAY	A	0.26%
OMC	C	0.25%
MKL	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	A	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
HOLX	D	0.24%
PFG	A	0.24%
PINS	D	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	F	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	C	0.23%
TRU	C	0.23%
PKG	B	0.23%
WBD	F	0.22%
LUV	B	0.22%
BMRN	F	0.22%
EXPD	D	0.22%
DGX	D	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	C	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	B	0.22%
ZBRA	B	0.22%
AVY	D	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
ALGN	D	0.21%
EG	A	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	C	0.2%
SWK	C	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	B	0.2%
ZM	B	0.2%
LULU	D	0.19%
CAG	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
RVTY	C	0.19%
CF	A	0.19%
FNF	C	0.19%
L	C	0.19%
ENPH	F	0.19%
GEN	A	0.18%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	A	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
TRMB	B	0.17%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	D	0.14%
MSTR	B	0.13%
ALB	D	0.13%
HUBB	A	0.13%
CPB	D	0.12%
SNAP	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	D	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 48 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.95%
VRNS	B	-2.12%
PSN	A	-2.12%
S	C	-2.09%
FFIV	B	-2.08%
LMT	A	-1.98%
CHKP	A	-1.95%
NOC	B	-1.94%
AVGO	B	-1.88%
MOG.A	C	-1.87%
CSCO	A	-1.83%
CYBR	C	-1.82%
RTX	A	-1.79%
KTOS	B	-1.79%
NTCT	C	-1.77%
IRDM	C	-1.73%
OII	D	-1.72%
JNPR	C	-1.72%
BRKR	D	-1.69%
PANW	B	-1.67%
OSIS	C	-1.65%
COHR	B	-1.63%
OSPN	D	-1.59%
ATEN	B	-1.58%
RDWR	B	-1.58%
ERJ	C	-1.55%
RPD	D	-1.52%
MRCY	B	-1.52%
TENB	D	-1.51%
HXL	F	-1.5%
CACI	A	-1.45%
AVAV	B	-1.42%
QLYS	F	-1.42%
NABL	F	-1.41%
ZD	D	-1.37%
BA	F	-1.34%
MIR	B	-1.34%
VSAT	F	-1.33%
HII	F	-1.33%
DCO	B	-1.29%
GD	C	-1.27%
SANM	D	-1.26%
KBR	A	-1.25%
MVIS	D	-1.18%
CRWD	D	-1.15%
VREX	F	-0.94%
PL	D	-0.68%
MASS	F	-0.2%