VOT vs. MAGA ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VOT	MAGA
30 Days	8.84%	5.70%
60 Days	11.11%	6.71%
90 Days	13.41%	9.02%
12 Months	34.01%	34.51%

37 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in MAGA	Overlap
AME	A	1.13%	0.75%	0.75%
APO	B	1.52%	0.8%	0.8%
AZO	C	0.68%	0.72%	0.68%
BSY	D	0.21%	0.68%	0.21%
CEG	D	2.21%	0.6%	0.6%
CPRT	A	1.19%	0.77%	0.77%
CTAS	B	1.88%	0.74%	0.74%
CTRA	B	0.45%	0.77%	0.45%
DVN	F	0.64%	0.7%	0.64%
EFX	F	0.87%	0.69%	0.69%
EXR	D	0.92%	0.7%	0.7%
FANG	D	0.9%	0.71%	0.71%
FAST	B	1.19%	0.73%	0.73%
HEI	B	0.38%	0.76%	0.38%
HEI	B	0.27%	0.76%	0.27%
HEI	B	0.38%	0.76%	0.38%
HEI	B	0.27%	0.76%	0.27%
HES	B	0.99%	0.71%	0.71%
HWM	A	1.08%	0.79%	0.79%
IBKR	A	0.42%	0.79%	0.42%
INVH	D	0.49%	0.74%	0.49%
JBHT	C	0.39%	0.71%	0.39%
LPLA	A	0.56%	0.77%	0.56%
MLM	B	0.96%	0.71%	0.71%
MRO	B	0.21%	0.72%	0.21%
MSI	B	2.0%	0.75%	0.75%
NVR	D	0.36%	0.71%	0.36%
ODFL	B	1.03%	0.77%	0.77%
PWR	A	1.18%	0.74%	0.74%
RKT	F	0.06%	0.61%	0.06%
ROL	B	0.36%	0.74%	0.36%
STE	F	0.29%	0.67%	0.29%
TRGP	B	0.49%	0.8%	0.49%
TSCO	D	0.76%	0.72%	0.72%
VMC	B	0.96%	0.73%	0.73%
VST	B	1.14%	0.81%	0.81%
YUM	B	0.98%	0.7%	0.7%

VOT Overweight 100 Positions Relative to MAGA

Symbol	Grade	Weight
PLTR	B	2.25%
WELL	A	2.19%
APH	A	2.15%
TDG	D	1.85%
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%
MSCI	C	1.14%
SQ	B	1.07%
VRT	B	1.04%
VRSK	A	1.04%
A	D	1.01%
DDOG	A	0.99%
IT	C	0.98%
RMD	C	0.95%
IQV	D	0.95%
MPWR	F	0.94%
COIN	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
LULU	C	0.9%
IDXX	F	0.89%
VEEV	C	0.81%
TEAM	A	0.8%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
HLT	A	0.77%
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%
NET	B	0.67%
SBAC	D	0.66%
CHD	B	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
FTNT	C	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%
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%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	0.46%
TER	D	0.46%
ZS	C	0.44%
SUI	D	0.44%
BURL	A	0.42%
APTV	D	0.4%
ROK	B	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	F	0.39%
TW	A	0.39%
SNAP	C	0.34%
BMRN	D	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
HAL	C	0.29%
ENPH	F	0.28%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
TRMB	B	0.2%
POOL	C	0.17%
INCY	C	0.16%
WMG	C	0.11%
UDR	B	0.09%
ALB	C	0.07%

VOT Underweight 100 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
WDAY	B	-0.79%
OKE	A	-0.79%
WSO	A	-0.78%
FCNCA	A	-0.77%
LNG	B	-0.77%
HBAN	A	-0.77%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
PNC	B	-0.76%
CSX	B	-0.75%
FITB	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
CSL	C	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
OWL	A	-0.72%
WRB	A	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	D	-0.71%
BRK.A	B	-0.71%
COP	C	-0.71%
LOW	D	-0.71%
WMT	A	-0.71%
HD	A	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
ETR	B	-0.7%
CAT	B	-0.7%
SYY	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	D	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
CE	F	-0.41%