VOT vs. FLRG ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Fidelity U.S. Multifactor ETF (FLRG)

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

$270.38

Average Daily Volume

150,279

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

51,976

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VOT	FLRG
30 Days	9.10%	4.12%
60 Days	11.54%	5.00%
90 Days	14.52%	6.46%
12 Months	34.37%	32.45%

10 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in FLRG	Overlap
APH	B	2.15%	0.61%	0.61%
AZO	C	0.68%	0.87%	0.68%
CTRA	B	0.45%	0.83%	0.45%
FICO	B	1.24%	0.63%	0.63%
GDDY	B	0.63%	0.53%	0.53%
MOH	F	0.5%	0.65%	0.5%
MSI	C	2.0%	0.64%	0.64%
NVR	D	0.36%	0.94%	0.36%
VRSK	A	1.04%	1.0%	1.0%
VST	B	1.14%	1.76%	1.14%

VOT Overweight 125 Positions Relative to FLRG

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	D	2.21%
WELL	C	2.19%
CTAS	B	1.88%
TDG	D	1.85%
APO	A	1.52%
TTD	B	1.43%
O	D	1.38%
DASH	A	1.35%
GWW	A	1.3%
WCN	A	1.21%
RCL	B	1.2%
CPRT	A	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
AME	A	1.13%
HWM	B	1.08%
SQ	B	1.07%
VRT	B	1.04%
ODFL	B	1.03%
A	D	1.01%
DDOG	A	0.99%
HES	C	0.99%
IT	C	0.98%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	F	0.95%
MPWR	F	0.94%
COIN	B	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	F	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	D	0.87%
VEEV	B	0.81%
TEAM	B	0.8%
ON	C	0.8%
XYL	D	0.79%
ARES	B	0.79%
CSGP	C	0.79%
HLT	A	0.77%
TSCO	C	0.76%
ANSS	B	0.75%
DXCM	C	0.75%
RBLX	C	0.74%
MTD	F	0.73%
TTWO	B	0.72%
HUBS	B	0.72%
HSY	F	0.7%
TYL	A	0.69%
NET	B	0.67%
SBAC	D	0.66%
CHD	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	C	0.64%
FTNT	C	0.64%
DVN	F	0.64%
ILMN	C	0.61%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	C	0.57%
CCL	B	0.56%
LPLA	B	0.56%
STX	D	0.56%
GEV	C	0.55%
EW	C	0.54%
FSLR	F	0.53%
IR	A	0.52%
EXPE	B	0.52%
MCHP	F	0.52%
LYV	A	0.51%
LVS	C	0.51%
WAT	B	0.51%
PINS	F	0.51%
MRNA	F	0.5%
MDB	C	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	B	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	0.46%
TER	F	0.46%
ZS	C	0.44%
SUI	D	0.44%
IBKR	B	0.42%
BURL	B	0.42%
APTV	F	0.4%
ROK	B	0.4%
SMCI	D	0.39%
ALGN	D	0.39%
VRSN	F	0.39%
JBHT	C	0.39%
TW	B	0.39%
HEI	B	0.38%
ROL	B	0.36%
SNAP	C	0.34%
BMRN	F	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	B	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	B	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 91 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
V	A	-1.66%
MA	B	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	B	-1.15%
NFG	B	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
CF	B	-0.91%
LEN	C	-0.91%
ORLY	B	-0.91%
PHM	C	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	B	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	A	-0.88%
OHI	D	-0.87%
MTG	B	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	D	-0.83%
RGA	A	-0.83%
NUE	D	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	B	-0.77%
KMB	C	-0.75%
UTHR	C	-0.7%
NFLX	B	-0.69%
ANET	C	-0.68%
CNC	F	-0.67%
CRWD	B	-0.67%
CHRD	F	-0.67%
KLAC	F	-0.65%
RPRX	D	-0.63%
LRCX	F	-0.63%
CDNS	B	-0.6%
MCK	C	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
CTSH	B	-0.52%
GEN	A	-0.51%
DBX	C	-0.5%
AKAM	F	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	F	-0.47%
VZ	B	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	C	-0.41%
TMUS	A	-0.31%
EA	C	-0.17%
FOXA	C	-0.14%