VOT vs. ROBT ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

71,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	ROBT
30 Days	5.86%	6.06%
60 Days	12.24%	14.22%
90 Days	5.96%	1.41%
12 Months	28.79%	11.81%

7 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in ROBT	Overlap
AKAM	D	0.22%	0.41%	0.22%
ANSS	D	0.78%	1.76%	0.78%
APTV	D	0.54%	0.41%	0.41%
ILMN	B	0.58%	1.7%	0.58%
PLTR	A	1.78%	2.09%	1.78%
ROK	D	0.43%	0.64%	0.43%
TER	C	0.6%	0.65%	0.6%

VOT Overweight 128 Positions Relative to ROBT

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
TDG	A	2.04%
WELL	C	2.01%
CTAS	C	1.94%
CEG	A	1.73%
O	C	1.51%
WCN	D	1.34%
TTD	A	1.3%
APO	A	1.29%
CPRT	B	1.28%
MCHP	F	1.23%
MSCI	B	1.22%
MPWR	B	1.21%
GWW	B	1.21%
IQV	F	1.21%
DASH	A	1.17%
A	B	1.17%
HES	D	1.13%
FICO	C	1.13%
PWR	A	1.12%
IDXX	D	1.11%
HWM	A	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	D	1.06%
YUM	C	1.06%
EXR	D	1.05%
ODFL	F	1.05%
IT	A	1.01%
RMD	C	1.0%
RCL	B	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	C	0.93%
ON	F	0.93%
MLM	F	0.92%
MRVL	C	0.92%
DDOG	B	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	F	0.88%
MTD	C	0.86%
VRT	B	0.82%
HSY	D	0.8%
TSCO	A	0.8%
DVN	F	0.79%
HLT	A	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	A	0.74%
ARES	A	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
CHD	D	0.7%
TYL	D	0.7%
BR	B	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	B	0.66%
FSLR	C	0.65%
FTNT	A	0.65%
WST	D	0.64%
RBLX	D	0.62%
SMCI	F	0.61%
INVH	D	0.6%
CPAY	A	0.59%
MOH	F	0.58%
STX	C	0.58%
TDY	A	0.57%
WAT	B	0.57%
MDB	D	0.56%
LNG	A	0.56%
PINS	D	0.54%
SQ	D	0.51%
IR	A	0.51%
ZS	F	0.5%
EXPE	B	0.49%
BURL	C	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	D	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	F	0.44%
VRSN	C	0.44%
LYV	A	0.44%
LULU	D	0.42%
HEI	C	0.42%
LVS	B	0.41%
ROL	C	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	C	0.38%
TW	A	0.38%
IBKR	A	0.37%
HAL	D	0.35%
OKTA	F	0.35%
STE	D	0.33%
BRO	A	0.33%
DPZ	D	0.32%
INCY	B	0.31%
ALB	D	0.3%
MSTR	B	0.29%
HEI	C	0.29%
MKL	B	0.28%
EQT	C	0.28%
SNAP	D	0.27%
TRU	C	0.26%
MRO	B	0.23%
BSY	D	0.23%
ZM	B	0.23%
TPL	A	0.22%
PODD	C	0.2%
TRMB	B	0.19%
POOL	D	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	D	0.04%

VOT Underweight 60 Positions Relative to ROBT

Symbol	Grade	Weight
META	A	-1.93%
APPN	C	-1.87%
DT	B	-1.84%
NOW	B	-1.84%
PEGA	B	-1.83%
AI	D	-1.83%
S	C	-1.81%
CDNS	D	-1.79%
NICE	D	-1.74%
SNPS	F	-1.74%
PATH	D	-1.72%
AVAV	B	-1.71%
GNTX	D	-1.71%
PANW	B	-1.66%
UPST	C	-1.65%
WDAY	D	-1.64%
PRO	F	-1.64%
OII	D	-1.64%
AMBA	C	-1.6%
LAZR	F	-1.46%
DDD	D	-0.75%
AMD	C	-0.74%
AMZN	C	-0.73%
ZBRA	B	-0.72%
TSM	B	-0.72%
JBT	B	-0.71%
NVDA	B	-0.7%
MSFT	D	-0.7%
ABBV	C	-0.69%
ISRG	C	-0.67%
GOOGL	B	-0.67%
MU	D	-0.67%
CGNX	F	-0.65%
QCOM	D	-0.65%
KLAC	B	-0.64%
PRLB	F	-0.63%
NXPI	F	-0.62%
NIO	C	-0.58%
JD	A	-0.51%
TSLA	C	-0.5%
BABA	A	-0.48%
IBM	A	-0.46%
ANET	A	-0.46%
BIDU	C	-0.46%
INTC	D	-0.45%
CRM	B	-0.45%
DE	C	-0.44%
GXO	D	-0.43%
ADSK	B	-0.43%
SYK	C	-0.42%
KTOS	B	-0.42%
MDT	C	-0.42%
NOC	B	-0.42%
SONY	C	-0.41%
PTC	B	-0.41%
AAPL	C	-0.41%
EMR	B	-0.41%
OMCL	C	-0.4%
JNJ	D	-0.4%
ADBE	F	-0.38%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies