VO vs. GARP ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares MSCI USA Quality GARP ETF (GARP)

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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	VO	GARP
30 Days	5.97%	6.13%
60 Days	7.54%	5.15%
90 Days	10.26%	6.86%
12 Months	32.89%	42.31%

67 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GARP	Overlap
ACGL	D	0.43%	0.32%	0.32%
ALNY	D	0.42%	0.05%	0.05%
AMP	A	0.61%	0.78%	0.61%
APO	B	0.69%	0.56%	0.56%
APP	B	0.23%	0.37%	0.23%
APTV	D	0.18%	0.29%	0.18%
ARES	A	0.36%	0.05%	0.05%
AZO	C	0.31%	0.14%	0.14%
BURL	A	0.19%	0.12%	0.12%
CE	F	0.17%	0.07%	0.07%
COIN	C	0.38%	0.07%	0.07%
CPAY	A	0.26%	0.21%	0.21%
CPRT	A	0.54%	0.48%	0.48%
CTRA	B	0.2%	0.26%	0.2%
DAL	C	0.45%	0.09%	0.09%
DASH	A	0.62%	0.37%	0.37%
DDOG	A	0.45%	0.12%	0.12%
DOW	F	0.42%	0.09%	0.09%
DVN	F	0.29%	0.21%	0.21%
DXCM	D	0.34%	0.08%	0.08%
ENPH	F	0.13%	0.05%	0.05%
EQT	B	0.13%	0.34%	0.13%
EXPE	B	0.24%	0.32%	0.24%
FANG	D	0.41%	0.09%	0.09%
FICO	B	0.56%	0.18%	0.18%
FTNT	C	0.29%	0.19%	0.19%
GDDY	A	0.29%	0.17%	0.17%
GEV	B	0.5%	0.37%	0.37%
GWW	B	0.59%	1.02%	0.59%
HAL	C	0.27%	0.37%	0.27%
HES	B	0.45%	0.17%	0.17%
HLT	A	0.35%	0.09%	0.09%
HWM	A	0.49%	0.43%	0.43%
IDXX	F	0.41%	0.68%	0.41%
INCY	C	0.07%	0.04%	0.04%
IQV	D	0.43%	0.1%	0.1%
IT	C	0.45%	0.13%	0.13%
LNG	B	0.5%	0.07%	0.07%
LPLA	A	0.26%	0.2%	0.2%
LULU	C	0.41%	0.74%	0.41%
LYV	A	0.23%	0.03%	0.03%
MGM	D	0.05%	0.03%	0.03%
MKL	A	0.23%	0.06%	0.06%
MOH	F	0.22%	0.05%	0.05%
MPWR	F	0.43%	0.09%	0.09%
MRNA	F	0.23%	0.02%	0.02%
MRO	B	0.19%	0.14%	0.14%
NUE	C	0.41%	0.29%	0.29%
ODFL	B	0.47%	0.85%	0.47%
PINS	D	0.23%	0.03%	0.03%
PLTR	B	1.02%	0.38%	0.38%
PODD	C	0.1%	0.05%	0.05%
RCL	A	0.55%	0.8%	0.55%
SBAC	D	0.3%	0.06%	0.06%
SMCI	F	0.18%	0.06%	0.06%
SNAP	C	0.16%	0.02%	0.02%
SQ	B	0.49%	0.13%	0.13%
STLD	B	0.12%	0.29%	0.12%
TDG	D	0.84%	0.1%	0.1%
TEAM	A	0.37%	0.13%	0.13%
TPL	A	0.14%	0.26%	0.14%
TRGP	B	0.22%	0.06%	0.06%
ULTA	F	0.21%	0.36%	0.21%
VEEV	C	0.37%	0.1%	0.1%
VRT	B	0.47%	0.36%	0.36%
WBD	C	0.22%	0.07%	0.07%
ZS	C	0.2%	0.06%	0.06%

VO Overweight 239 Positions Relative to GARP

Symbol	Grade	Weight
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
ALL	A	0.6%
DHI	D	0.6%
FIS	C	0.59%
LHX	C	0.57%
CMI	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
CBRE	B	0.49%
COR	B	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
IR	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
SYY	B	0.45%
YUM	B	0.45%
CTSH	B	0.45%
XEL	A	0.45%
DFS	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
ED	D	0.43%
RMD	C	0.43%
EXR	D	0.42%
MRVL	B	0.42%
HPQ	B	0.42%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MDB	C	0.23%
DRI	B	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
NTRS	A	0.23%
IP	B	0.23%
CFG	B	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
FNF	B	0.19%
IBKR	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
HUBB	B	0.14%
OKTA	C	0.14%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 78 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GOOG	C	-0.92%
ABNB	C	-0.83%
CMG	B	-0.8%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
AXP	A	-0.47%
SLB	C	-0.43%
PANW	C	-0.4%
MANH	D	-0.38%
TMUS	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
WSM	B	-0.33%
ANET	C	-0.32%
LII	A	-0.27%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
ADSK	A	-0.21%
UBER	D	-0.19%
APA	D	-0.16%
PTC	A	-0.15%
DKNG	B	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
JBL	B	-0.09%
AXON	A	-0.06%
LW	C	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
FWONK	B	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
DVA	B	-0.02%
CELH	F	-0.01%