VOT vs. EUSA ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	VOT	EUSA
30 Days	8.84%	5.56%
60 Days	11.11%	6.51%
90 Days	13.41%	8.86%
12 Months	34.01%	32.13%

134 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in EUSA	Overlap
A	D	1.01%	0.14%	0.14%
ALB	C	0.07%	0.2%	0.07%
ALGN	D	0.39%	0.15%	0.15%
ALNY	D	0.91%	0.13%	0.13%
AME	A	1.13%	0.18%	0.18%
ANSS	B	0.75%	0.16%	0.16%
APH	A	2.15%	0.17%	0.17%
APO	B	1.52%	0.26%	0.26%
APP	B	0.5%	0.58%	0.5%
APTV	D	0.4%	0.12%	0.12%
ARES	A	0.79%	0.19%	0.19%
AZO	C	0.68%	0.15%	0.15%
BMRN	D	0.33%	0.1%	0.1%
BR	A	0.65%	0.17%	0.17%
BRO	B	0.64%	0.17%	0.17%
BSY	D	0.21%	0.15%	0.15%
BURL	A	0.42%	0.16%	0.16%
CCL	B	0.56%	0.26%	0.26%
CEG	D	2.21%	0.19%	0.19%
CHD	B	0.65%	0.17%	0.17%
COIN	C	0.92%	0.26%	0.26%
CPAY	A	0.58%	0.21%	0.21%
CPRT	A	1.19%	0.17%	0.17%
CSGP	D	0.79%	0.15%	0.15%
CTAS	B	1.88%	0.17%	0.17%
CTRA	B	0.45%	0.17%	0.17%
DASH	A	1.35%	0.22%	0.22%
DDOG	A	0.99%	0.18%	0.18%
DPZ	C	0.3%	0.16%	0.16%
DVN	F	0.64%	0.14%	0.14%
DXCM	D	0.75%	0.16%	0.16%
EFX	F	0.87%	0.13%	0.13%
ENPH	F	0.28%	0.08%	0.08%
EQT	B	0.29%	0.21%	0.21%
EW	C	0.54%	0.16%	0.16%
EXPE	B	0.52%	0.21%	0.21%
EXR	D	0.92%	0.15%	0.15%
FANG	D	0.9%	0.15%	0.15%
FAST	B	1.19%	0.19%	0.19%
FDS	B	0.46%	0.18%	0.18%
FICO	B	1.24%	0.2%	0.2%
FSLR	F	0.53%	0.13%	0.13%
FTNT	C	0.64%	0.19%	0.19%
GDDY	A	0.63%	0.18%	0.18%
GEV	B	0.55%	0.29%	0.29%
GWW	B	1.3%	0.19%	0.19%
HAL	C	0.29%	0.16%	0.16%
HEI	B	0.38%	0.08%	0.08%
HEI	B	0.38%	0.11%	0.11%
HEI	B	0.27%	0.08%	0.08%
HEI	B	0.27%	0.11%	0.11%
HES	B	0.99%	0.17%	0.17%
HLT	A	0.77%	0.19%	0.19%
HSY	F	0.7%	0.13%	0.13%
HUBS	A	0.72%	0.22%	0.22%
HWM	A	1.08%	0.19%	0.19%
IDXX	F	0.89%	0.13%	0.13%
ILMN	D	0.61%	0.16%	0.16%
INCY	C	0.16%	0.17%	0.16%
INVH	D	0.49%	0.15%	0.15%
IQV	D	0.95%	0.12%	0.12%
IR	B	0.52%	0.18%	0.18%
IT	C	0.98%	0.17%	0.17%
JBHT	C	0.39%	0.16%	0.16%
LPLA	A	0.56%	0.23%	0.23%
LULU	C	0.9%	0.18%	0.18%
LVS	C	0.51%	0.19%	0.19%
LYV	A	0.51%	0.22%	0.22%
MCHP	D	0.52%	0.13%	0.13%
MDB	C	0.5%	0.18%	0.18%
MKL	A	0.25%	0.17%	0.17%
MLM	B	0.96%	0.17%	0.17%
MOH	F	0.5%	0.13%	0.13%
MPWR	F	0.94%	0.1%	0.1%
MRNA	F	0.5%	0.07%	0.07%
MRO	B	0.21%	0.16%	0.16%
MRVL	B	0.92%	0.2%	0.2%
MSCI	C	1.14%	0.17%	0.17%
MSI	B	2.0%	0.18%	0.18%
MSTR	C	0.57%	0.51%	0.51%
MTD	D	0.73%	0.13%	0.13%
NET	B	0.67%	0.19%	0.19%
NVR	D	0.36%	0.16%	0.16%
O	D	1.38%	0.15%	0.15%
ODFL	B	1.03%	0.17%	0.17%
OKTA	C	0.31%	0.12%	0.12%
ON	D	0.8%	0.14%	0.14%
PINS	D	0.51%	0.15%	0.15%
PLTR	B	2.25%	0.31%	0.31%
PODD	C	0.22%	0.22%	0.22%
POOL	C	0.17%	0.16%	0.16%
PWR	A	1.18%	0.2%	0.2%
RBLX	C	0.74%	0.2%	0.2%
RCL	A	1.2%	0.23%	0.23%
RMD	C	0.95%	0.17%	0.17%
ROK	B	0.4%	0.17%	0.17%
ROL	B	0.36%	0.16%	0.16%
SBAC	D	0.66%	0.16%	0.16%
SMCI	F	0.39%	0.07%	0.07%
SNAP	C	0.34%	0.17%	0.17%
SNOW	C	0.46%	0.16%	0.16%
SQ	B	1.07%	0.23%	0.23%
STE	F	0.29%	0.14%	0.14%
STX	D	0.56%	0.15%	0.15%
SUI	D	0.44%	0.15%	0.15%
TDG	D	1.85%	0.15%	0.15%
TDY	B	0.57%	0.18%	0.18%
TEAM	A	0.8%	0.25%	0.25%
TER	D	0.46%	0.12%	0.12%
TPL	A	0.3%	0.27%	0.27%
TRGP	B	0.49%	0.23%	0.23%
TRMB	B	0.2%	0.2%	0.2%
TRU	D	0.26%	0.16%	0.16%
TSCO	D	0.76%	0.16%	0.16%
TTD	B	1.43%	0.18%	0.18%
TTWO	A	0.72%	0.19%	0.19%
TW	A	0.39%	0.18%	0.18%
TYL	B	0.69%	0.16%	0.16%
UDR	B	0.09%	0.17%	0.09%
ULTA	F	0.47%	0.14%	0.14%
VEEV	C	0.81%	0.17%	0.17%
VLTO	D	0.64%	0.15%	0.15%
VMC	B	0.96%	0.18%	0.18%
VRSK	A	1.04%	0.16%	0.16%
VRSN	F	0.39%	0.16%	0.16%
VRT	B	1.04%	0.29%	0.29%
VST	B	1.14%	0.31%	0.31%
WAT	B	0.51%	0.16%	0.16%
WCN	A	1.21%	0.16%	0.16%
WELL	A	2.19%	0.19%	0.19%
WST	C	0.59%	0.16%	0.16%
XYL	D	0.79%	0.14%	0.14%
YUM	B	0.98%	0.15%	0.15%
ZS	C	0.44%	0.16%	0.16%

VOT Overweight 3 Positions Relative to EUSA

Symbol	Grade	Weight
IBKR	A	0.42%
WMG	C	0.11%
RKT	F	0.06%

VOT Underweight 459 Positions Relative to EUSA

Symbol	Grade	Weight
HOOD	B	-0.28%
TOST	B	-0.28%
DAL	C	-0.26%
AXON	A	-0.26%
TSLA	B	-0.25%
TWLO	A	-0.25%
Z	A	-0.22%
SYF	B	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
RJF	A	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
MS	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
OKE	A	-0.2%
CINF	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
MA	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
NVDA	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
ORLY	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	B	-0.17%
DE	A	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WY	D	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
ALLE	D	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
QCOM	F	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
MSFT	F	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
HRL	D	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
NEM	D	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
BIIB	F	-0.12%
KLAC	D	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
DLTR	F	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
GOOG	C	-0.08%
FOX	A	-0.06%