VOT vs. RSPH ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	RSPH
30 Days	8.84%	-1.00%
60 Days	11.11%	-4.48%
90 Days	13.41%	-3.57%
12 Months	34.01%	12.19%

15 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in RSPH	Overlap
A	D	1.01%	1.61%	1.01%
ALGN	D	0.39%	1.55%	0.39%
DXCM	D	0.75%	1.83%	0.75%
EW	C	0.54%	1.64%	0.54%
IDXX	F	0.89%	1.44%	0.89%
INCY	C	0.16%	2.08%	0.16%
IQV	D	0.95%	1.44%	0.95%
MOH	F	0.5%	1.45%	0.5%
MRNA	F	0.5%	0.99%	0.5%
MTD	D	0.73%	1.52%	0.73%
PODD	C	0.22%	1.9%	0.22%
RMD	C	0.95%	1.58%	0.95%
STE	F	0.29%	1.54%	0.29%
WAT	B	0.51%	1.96%	0.51%
WST	C	0.59%	1.91%	0.59%

VOT Overweight 120 Positions Relative to RSPH

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%
DASH	A	1.35%
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%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
MPWR	F	0.94%
COIN	C	0.92%
EXR	D	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	D	0.9%
LULU	C	0.9%
EFX	F	0.87%
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%
TSCO	D	0.76%
ANSS	B	0.75%
RBLX	C	0.74%
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%
GDDY	A	0.63%
ILMN	D	0.61%
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%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	D	0.52%
LYV	A	0.51%
LVS	C	0.51%
PINS	D	0.51%
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%
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%
HAL	C	0.29%
ENPH	F	0.28%
HEI	B	0.27%
TRU	D	0.26%
MKL	A	0.25%
BSY	D	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
WMG	C	0.11%
UDR	B	0.09%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 46 Positions Relative to RSPH

Symbol	Grade	Weight
BMY	B	-2.02%
MCK	B	-2.0%
GILD	C	-1.89%
ISRG	A	-1.86%
VTRS	A	-1.84%
LH	C	-1.83%
CAH	B	-1.82%
BSX	B	-1.79%
SYK	C	-1.76%
ZBH	C	-1.74%
DGX	A	-1.73%
COR	B	-1.72%
UNH	C	-1.7%
VRTX	F	-1.69%
ABT	B	-1.68%
CTLT	B	-1.68%
CRL	C	-1.68%
SOLV	C	-1.65%
BDX	F	-1.65%
TECH	D	-1.65%
RVTY	F	-1.62%
GEHC	F	-1.62%
MDT	D	-1.62%
HOLX	D	-1.62%
HSIC	B	-1.61%
CVS	D	-1.61%
DVA	B	-1.6%
JNJ	D	-1.56%
ZTS	D	-1.55%
CI	F	-1.51%
PFE	D	-1.51%
AMGN	D	-1.51%
HUM	C	-1.5%
HCA	F	-1.49%
TMO	F	-1.48%
DHR	F	-1.48%
ABBV	D	-1.48%
UHS	D	-1.47%
MRK	F	-1.44%
LLY	F	-1.44%
BIIB	F	-1.43%
BAX	D	-1.36%
TFX	F	-1.32%
CNC	D	-1.32%
ELV	F	-1.26%
REGN	F	-1.15%