VOT vs. DEMZ ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to DEMZ Political Contributions ETF (DEMZ)

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

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	VOT	DEMZ
30 Days	8.84%	3.04%
60 Days	11.11%	3.77%
90 Days	13.41%	4.32%
12 Months	34.01%	29.35%

7 Overlapping Holdings

	Symbol	Grade	Weight in VOT	Weight in DEMZ	Overlap
	A	D	1.01%	1.41%	1.01%
	APH	A	2.15%	3.8%	2.15%
	IT	C	0.98%	1.04%	0.98%
	MSCI	C	1.14%	1.3%	1.14%
	ULTA	F	0.47%	0.98%	0.47%
	VLTO	D	0.64%	0.91%	0.64%
	XYL	D	0.79%	1.8%	0.79%

VOT Overweight 128 Positions Relative to DEMZ

	Symbol	Grade	Weight
	PLTR	B	2.25%
	CEG	D	2.21%
	WELL	A	2.19%
	MSI	B	2.0%
	CTAS	B	1.88%
	TDG	D	1.85%
	APO	B	1.52%
	TTD	B	1.43%
	O	D	1.38%
	DASH	A	1.35%
	GWW	B	1.3%
	FICO	B	1.24%
	WCN	A	1.21%
	RCL	A	1.2%
	CPRT	A	1.19%
	FAST	B	1.19%
	PWR	A	1.18%
	VST	B	1.14%
	AME	A	1.13%
	HWM	A	1.08%
	SQ	B	1.07%
	VRT	B	1.04%
	VRSK	A	1.04%
	ODFL	B	1.03%
	DDOG	A	0.99%
	HES	B	0.99%
	YUM	B	0.98%
	VMC	B	0.96%
	MLM	B	0.96%
	RMD	C	0.95%
	IQV	D	0.95%
	MPWR	F	0.94%
	COIN	C	0.92%
	EXR	D	0.92%
	MRVL	B	0.92%
	ALNY	D	0.91%
	FANG	D	0.9%
	LULU	C	0.9%
	IDXX	F	0.89%
	EFX	F	0.87%
	VEEV	C	0.81%
	TEAM	A	0.8%
	ON	D	0.8%
	ARES	A	0.79%
	CSGP	D	0.79%
	HLT	A	0.77%
	TSCO	D	0.76%
	ANSS	B	0.75%
	DXCM	D	0.75%
	RBLX	C	0.74%
	MTD	D	0.73%
	TTWO	A	0.72%
	HUBS	A	0.72%
	HSY	F	0.7%
	TYL	B	0.69%
	AZO	C	0.68%
	NET	B	0.67%
	SBAC	D	0.66%
	CHD	B	0.65%
	BR	A	0.65%
	BRO	B	0.64%
	FTNT	C	0.64%
	DVN	F	0.64%
	GDDY	A	0.63%
	ILMN	D	0.61%
	WST	C	0.59%
	CPAY	A	0.58%
	TDY	B	0.57%
	MSTR	C	0.57%
	CCL	B	0.56%
	LPLA	A	0.56%
	STX	D	0.56%
	GEV	B	0.55%
	EW	C	0.54%
	FSLR	F	0.53%
	IR	B	0.52%
	EXPE	B	0.52%
	MCHP	D	0.52%
	LYV	A	0.51%
	LVS	C	0.51%
	WAT	B	0.51%
	PINS	D	0.51%
	MRNA	F	0.5%
	MOH	F	0.5%
	MDB	C	0.5%
	APP	B	0.5%
	INVH	D	0.49%
	TRGP	B	0.49%
	FDS	B	0.46%
	SNOW	C	0.46%
	TER	D	0.46%
	CTRA	B	0.45%
	ZS	C	0.44%
	SUI	D	0.44%
	IBKR	A	0.42%
	BURL	A	0.42%
	APTV	D	0.4%
	ROK	B	0.4%
	SMCI	F	0.39%
	ALGN	D	0.39%
	VRSN	F	0.39%
	JBHT	C	0.39%
	TW	A	0.39%
	HEI	B	0.38%
	NVR	D	0.36%
	ROL	B	0.36%
	SNAP	C	0.34%
	BMRN	D	0.33%
	OKTA	C	0.31%
	DPZ	C	0.3%
	TPL	A	0.3%
	EQT	B	0.29%
	STE	F	0.29%
	HAL	C	0.29%
	ENPH	F	0.28%
	HEI	B	0.27%
	TRU	D	0.26%
	MKL	A	0.25%
	PODD	C	0.22%
	BSY	D	0.21%
	MRO	B	0.21%
	TRMB	B	0.2%
	POOL	C	0.17%
	INCY	C	0.16%
	WMG	C	0.11%
	UDR	B	0.09%
	ALB	C	0.07%
	RKT	F	0.06%

VOT Underweight 43 Positions Relative to DEMZ

	Symbol	Grade	Weight
	NVDA	C	-5.56%
	L	A	-5.08%
	COST	B	-4.86%
	AAPL	C	-4.82%
	MSFT	F	-4.51%
	META	D	-3.68%
	IBM	C	-3.56%
	DIS	B	-2.74%
	ADP	B	-2.63%
	GOOGL	C	-2.48%
	CL	D	-2.24%
	GOOG	C	-2.21%
	DHR	F	-2.11%
	BWA	D	-2.08%
	SYK	C	-2.01%
	KIM	A	-2.0%
	KLAC	D	-1.88%
	EG	C	-1.86%
	AVY	D	-1.77%
	NOW	A	-1.69%
	CRM	B	-1.61%
	AMT	D	-1.57%
	PAYX	C	-1.56%
	KMB	D	-1.55%
	OMC	C	-1.5%
	ADSK	A	-1.44%
	NFLX	A	-1.44%
	RL	B	-1.43%
	LRCX	F	-1.41%
	ROST	C	-1.32%
	ANET	C	-1.32%
	NDSN	B	-1.24%
	MCO	B	-1.19%
	TPR	B	-1.16%
	AMD	F	-1.1%
	SNPS	B	-1.09%
	CDNS	B	-1.08%
	EA	A	-1.07%
	KMX	B	-0.97%
	HSIC	B	-0.95%
	HRL	D	-0.92%
	ADBE	C	-0.87%
	CDW	F	-0.81%

VOT: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Oil & Gas E&P Capital Markets Biotechnology Diversified Industrials Internet Content & Information Leisure Semiconductors Software - Infrastructure Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Retail Aerospace & Defense Asset Management Building Materials Industrial Distribution Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Chemical IBD 50 Cloud Computing Electronics Aerospace Cloud Infrastructure Petroleum Industry Business Intelligence Electricity Medicine Semiconductor Software As A Service Software Platform Telemedicine Acid Building Materials

DEMZ: Top Represented Industries & Keywords

Industries: Software - Application Information Technology Services Internet Content & Information Business Services Capital Markets Diagnostics & Research Diversified Industrials Household & Personal Products Media - Diversified Semiconductor Equipment & Materials Semiconductors Advertising Agencies Apparel Manufacturing Apparel Stores Auto & Truck Dealerships Auto Parts Business Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Operating System Dow Jones Component Semiconductor Software Electronics Work From Home CRM Cloud Computing Hyperscale IBD 50 Integrated Circuits Smartphones Software As A Service Systems Integrator Customer Relationship Management Department Store