VOT vs. QNXT ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	QNXT
30 Days	8.84%
60 Days	11.11%
90 Days	13.41%
12 Months	34.01%

26 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in QNXT	Overlap
ANSS	B	0.75%	0.8%	0.75%
CEG	D	2.21%	1.92%	1.92%
CPRT	A	1.19%	1.49%	1.19%
CSGP	D	0.79%	0.8%	0.79%
CTAS	B	1.88%	2.37%	1.88%
DASH	A	1.35%	1.78%	1.35%
DDOG	A	0.99%	1.07%	0.99%
DXCM	D	0.75%	0.83%	0.75%
FANG	D	0.9%	0.86%	0.86%
FAST	B	1.19%	1.28%	1.19%
FTNT	C	0.64%	1.97%	0.64%
IDXX	F	0.89%	0.95%	0.89%
ILMN	D	0.61%	0.59%	0.59%
LULU	C	0.9%	1.03%	0.9%
MCHP	D	0.52%	0.92%	0.52%
MDB	C	0.5%	0.57%	0.5%
MRNA	F	0.5%	0.39%	0.39%
MRVL	B	0.92%	2.08%	0.92%
ODFL	B	1.03%	1.26%	1.03%
ON	D	0.8%	0.76%	0.76%
SMCI	F	0.39%	0.3%	0.3%
TEAM	A	0.8%	1.05%	0.8%
TTD	B	1.43%	1.45%	1.43%
TTWO	A	0.72%	0.85%	0.72%
VRSK	A	1.04%	1.09%	1.04%
ZS	C	0.44%	0.83%	0.44%

VOT Overweight 109 Positions Relative to QNXT

Symbol	Grade	Weight
PLTR	B	2.25%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
TDG	D	1.85%
APO	B	1.52%
O	D	1.38%
GWW	B	1.3%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
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%
A	D	1.01%
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%
COIN	C	0.92%
EXR	D	0.92%
ALNY	D	0.91%
EFX	F	0.87%
VEEV	C	0.81%
XYL	D	0.79%
ARES	A	0.79%
HLT	A	0.77%
TSCO	D	0.76%
RBLX	C	0.74%
MTD	D	0.73%
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%
DVN	F	0.64%
GDDY	A	0.63%
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%
LYV	A	0.51%
LVS	C	0.51%
WAT	B	0.51%
PINS	D	0.51%
MOH	F	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%
SUI	D	0.44%
IBKR	A	0.42%
BURL	A	0.42%
APTV	D	0.4%
ROK	B	0.4%
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 38 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
MDLZ	F	-2.36%
KLAC	D	-2.26%
SNPS	B	-2.19%
CDNS	B	-2.17%
CRWD	B	-2.15%
MAR	B	-2.15%
ORLY	B	-1.93%
CSX	B	-1.86%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
NXPI	D	-1.51%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
ROST	C	-1.28%
KDP	D	-1.18%
EA	A	-1.17%
BKR	B	-1.17%
EXC	C	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
KHC	F	-1.03%
GEHC	F	-1.02%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
GFS	C	-0.62%