VOT vs. PNQI ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	PNQI
30 Days	8.84%	7.34%
60 Days	11.11%	9.06%
90 Days	13.41%	12.52%
12 Months	34.01%	36.18%

10 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in PNQI	Overlap
COIN	C	0.92%	2.02%	0.92%
CSGP	D	0.79%	0.92%	0.79%
DASH	A	1.35%	2.03%	1.35%
EXPE	B	0.52%	0.69%	0.52%
GDDY	A	0.63%	0.8%	0.63%
OKTA	C	0.31%	0.36%	0.31%
PINS	D	0.51%	0.53%	0.51%
RBLX	C	0.74%	0.93%	0.74%
SNAP	C	0.34%	0.45%	0.34%
VRSN	F	0.39%	0.53%	0.39%

VOT Overweight 125 Positions Relative to PNQI

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	D	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TDG	D	1.85%
APO	B	1.52%
TTD	B	1.43%
O	D	1.38%
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%
MSCI	C	1.14%
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%
A	D	1.01%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	D	0.95%
MPWR	F	0.94%
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%
XYL	D	0.79%
ARES	A	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	D	0.75%
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%
VLTO	D	0.64%
FTNT	C	0.64%
DVN	F	0.64%
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%
MCHP	D	0.52%
LYV	A	0.51%
LVS	C	0.51%
WAT	B	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%
ULTA	F	0.47%
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%
JBHT	C	0.39%
TW	A	0.39%
HEI	B	0.38%
NVR	D	0.36%
ROL	B	0.36%
BMRN	D	0.33%
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 67 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	C	-8.11%
GOOG	C	-7.69%
META	D	-7.63%
AAPL	C	-7.15%
MSFT	F	-7.15%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
UBER	D	-3.4%
ADBE	C	-3.12%
MELI	D	-2.96%
SPOT	B	-2.73%
PYPL	B	-2.64%
BABA	D	-2.29%
ABNB	C	-1.78%
SE	B	-1.31%
CPNG	D	-1.2%
EBAY	D	-0.92%
TCOM	B	-0.69%
DKNG	B	-0.63%
ZM	B	-0.63%
JD	D	-0.52%
DOCU	A	-0.49%
AKAM	D	-0.4%
Z	A	-0.38%
BIDU	F	-0.37%
NTES	D	-0.33%
PCTY	B	-0.33%
WIX	B	-0.31%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	D	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
DBX	B	-0.2%
SPSC	C	-0.2%
ETSY	D	-0.18%
VIPS	F	-0.17%
BOX	B	-0.15%
CHWY	B	-0.14%
W	F	-0.12%
ALRM	C	-0.09%
ZD	C	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
ATHM	D	-0.06%
CMPR	D	-0.06%
CRTO	C	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	B	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	D	-0.01%
FLWS	F	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%