VO vs. IWP ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	VO	IWP
30 Days	5.97%	12.16%
60 Days	7.54%	14.69%
90 Days	10.26%	17.57%
12 Months	32.89%	40.60%

102 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in IWP	Overlap
AJG	B	0.75%	0.14%	0.14%
ALGN	D	0.18%	0.32%	0.18%
ALL	A	0.6%	0.26%	0.26%
ALNY	D	0.42%	0.86%	0.42%
AMP	A	0.61%	1.68%	0.61%
APP	B	0.23%	2.49%	0.23%
ARES	A	0.36%	1.0%	0.36%
AVY	D	0.2%	0.2%	0.2%
BR	A	0.3%	0.8%	0.3%
BRO	B	0.29%	0.38%	0.29%
BSY	D	0.09%	0.21%	0.09%
BURL	A	0.19%	0.56%	0.19%
CAH	B	0.32%	0.56%	0.32%
CDW	F	0.3%	0.39%	0.3%
CE	F	0.17%	0.07%	0.07%
CLX	B	0.24%	0.68%	0.24%
COIN	C	0.38%	1.65%	0.38%
COR	B	0.49%	1.3%	0.49%
CPAY	A	0.26%	0.81%	0.26%
CVNA	B	0.18%	0.3%	0.18%
DDOG	A	0.45%	1.23%	0.45%
DPZ	C	0.18%	0.17%	0.17%
DRI	B	0.23%	0.34%	0.23%
DXCM	D	0.34%	0.99%	0.34%
EFX	F	0.4%	0.2%	0.2%
EG	C	0.19%	0.09%	0.09%
ENPH	F	0.13%	0.26%	0.13%
EQT	B	0.13%	0.05%	0.05%
EXPD	D	0.2%	0.09%	0.09%
EXPE	B	0.24%	0.75%	0.24%
FAST	B	0.54%	1.29%	0.54%
FDS	B	0.21%	0.21%	0.21%
FICO	B	0.56%	1.48%	0.56%
GDDY	A	0.29%	0.84%	0.29%
GEHC	F	0.46%	0.11%	0.11%
GWW	B	0.59%	1.45%	0.59%
HEI	B	0.18%	0.55%	0.18%
HEI	B	0.18%	0.39%	0.18%
HEI	B	0.12%	0.39%	0.12%
HEI	B	0.12%	0.55%	0.12%
HES	B	0.45%	0.86%	0.45%
HLT	A	0.35%	1.02%	0.35%
HPQ	B	0.42%	0.28%	0.28%
HSY	F	0.32%	0.11%	0.11%
HUBS	A	0.33%	1.08%	0.33%
HWM	A	0.49%	0.09%	0.09%
IDXX	F	0.41%	1.13%	0.41%
INCY	C	0.07%	0.02%	0.02%
IQV	D	0.43%	0.13%	0.13%
IRM	D	0.44%	0.62%	0.44%
IT	C	0.45%	1.29%	0.45%
LNG	B	0.5%	0.81%	0.5%
LPLA	A	0.26%	0.76%	0.26%
LVS	C	0.23%	0.55%	0.23%
LYV	A	0.23%	0.67%	0.23%
MDB	C	0.23%	0.64%	0.23%
MKL	A	0.23%	0.17%	0.17%
MLM	B	0.44%	0.07%	0.07%
MOH	F	0.22%	0.35%	0.22%
MPWR	F	0.43%	0.88%	0.43%
MSCI	C	0.52%	0.86%	0.52%
MSTR	C	0.26%	0.11%	0.11%
NET	B	0.31%	0.88%	0.31%
NTAP	C	0.29%	0.35%	0.29%
ODFL	B	0.47%	1.38%	0.47%
OKTA	C	0.14%	0.17%	0.14%
PINS	D	0.23%	0.55%	0.23%
PLTR	B	1.02%	4.32%	1.02%
PODD	C	0.1%	0.59%	0.1%
POOL	C	0.08%	0.44%	0.08%
PWR	A	0.54%	0.47%	0.47%
RBLX	C	0.34%	0.85%	0.34%
RCL	A	0.55%	0.62%	0.55%
RMD	C	0.43%	0.3%	0.3%
ROK	B	0.37%	0.1%	0.1%
ROL	B	0.17%	0.45%	0.17%
SMCI	F	0.18%	0.3%	0.18%
SPG	B	0.32%	0.49%	0.32%
SQ	B	0.49%	0.64%	0.49%
SYY	B	0.45%	0.76%	0.45%
TER	D	0.21%	0.48%	0.21%
TPL	A	0.14%	0.83%	0.14%
TRGP	B	0.22%	1.4%	0.22%
TRU	D	0.24%	0.03%	0.03%
TSCO	D	0.35%	0.97%	0.35%
TTD	B	0.63%	1.7%	0.63%
TW	A	0.18%	0.19%	0.18%
TYL	B	0.31%	0.7%	0.31%
ULTA	F	0.21%	0.49%	0.21%
URI	B	0.65%	0.44%	0.44%
VEEV	C	0.37%	1.03%	0.37%
VLTO	D	0.29%	0.37%	0.29%
VMC	B	0.44%	0.31%	0.31%
VRSK	A	0.47%	1.3%	0.47%
VRSN	F	0.18%	0.03%	0.03%
VRT	B	0.47%	1.41%	0.47%
VST	B	0.52%	1.6%	0.52%
WAT	B	0.23%	0.42%	0.23%
WST	C	0.27%	0.45%	0.27%
YUM	B	0.45%	0.47%	0.45%
ZBRA	B	0.24%	0.14%	0.14%
ZS	C	0.2%	0.6%	0.2%

VO Overweight 206 Positions Relative to IWP

Symbol	Grade	Weight
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
NEM	D	0.64%
O	D	0.63%
DASH	A	0.62%
DHI	D	0.6%
FIS	C	0.59%
LHX	C	0.57%
CMI	A	0.55%
WCN	A	0.55%
PEG	A	0.54%
CPRT	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
GEV	B	0.5%
CBRE	B	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
IR	B	0.47%
BKR	B	0.46%
GIS	D	0.46%
A	D	0.46%
DAL	C	0.45%
CTSH	B	0.45%
XEL	A	0.45%
DFS	B	0.45%
KR	B	0.44%
GLW	B	0.44%
ED	D	0.43%
ACGL	D	0.43%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	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%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	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%
PPG	F	0.35%
ANSS	B	0.34%
EBAY	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
STT	A	0.32%
ADM	D	0.32%
NVR	D	0.32%
JCI	C	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
ES	D	0.29%
FTNT	C	0.29%
DVN	F	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%
HAL	C	0.27%
K	A	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%
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%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
PFG	D	0.23%
LH	C	0.23%
CNP	B	0.23%
NTRS	A	0.23%
IP	B	0.23%
CFG	B	0.22%
WBD	C	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%
SNOW	C	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%
TSN	B	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
HUBB	B	0.14%
STLD	B	0.12%
FOXA	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%
CRBG	B	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	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 186 Positions Relative to IWP

Symbol	Grade	Weight
AXON	A	-1.41%
CPNG	D	-0.93%
DECK	A	-0.87%
LII	A	-0.64%
BAH	F	-0.62%
TOST	B	-0.59%
DKNG	B	-0.59%
XPO	B	-0.55%
PAYX	C	-0.54%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
ENTG	D	-0.48%
PTC	A	-0.45%
TXRH	C	-0.43%
PSTG	D	-0.42%
EQH	B	-0.41%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
TPX	B	-0.3%
AAON	B	-0.3%
EME	C	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
NRG	B	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
DAY	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%