VOT vs. SSPY ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	VOT	SSPY
30 Days	8.84%	4.23%
60 Days	11.11%	1.79%
90 Days	13.41%	3.72%
12 Months	34.01%	23.81%

96 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in SSPY	Overlap
A	D	1.01%	0.15%	0.15%
ALB	C	0.07%	0.05%	0.05%
ALGN	D	0.39%	0.1%	0.1%
AME	A	1.13%	0.13%	0.13%
ANSS	B	0.75%	0.17%	0.17%
APH	A	2.15%	0.19%	0.19%
APTV	D	0.4%	0.4%	0.4%
AZO	C	0.68%	0.14%	0.14%
BR	A	0.65%	0.11%	0.11%
BRO	B	0.64%	0.04%	0.04%
CCL	B	0.56%	0.09%	0.09%
CEG	D	2.21%	0.38%	0.38%
CHD	B	0.65%	0.42%	0.42%
CPAY	A	0.58%	0.04%	0.04%
CPRT	A	1.19%	0.23%	0.23%
CSGP	D	0.79%	0.04%	0.04%
CTAS	B	1.88%	0.18%	0.18%
CTRA	B	0.45%	0.17%	0.17%
DPZ	C	0.3%	0.52%	0.3%
DVN	F	0.64%	0.16%	0.16%
DXCM	D	0.75%	0.1%	0.1%
EFX	F	0.87%	0.04%	0.04%
ENPH	F	0.28%	0.26%	0.26%
EQT	B	0.29%	0.18%	0.18%
EW	C	0.54%	0.06%	0.06%
EXPE	B	0.52%	0.12%	0.12%
EXR	D	0.92%	0.11%	0.11%
FANG	D	0.9%	0.07%	0.07%
FAST	B	1.19%	0.13%	0.13%
FDS	B	0.46%	0.04%	0.04%
FICO	B	1.24%	0.05%	0.05%
FSLR	F	0.53%	0.2%	0.2%
FTNT	C	0.64%	0.17%	0.17%
GDDY	A	0.63%	0.27%	0.27%
GEV	B	0.55%	0.18%	0.18%
GWW	B	1.3%	0.12%	0.12%
HAL	C	0.29%	0.34%	0.29%
HES	B	0.99%	0.07%	0.07%
HLT	A	0.77%	0.12%	0.12%
HSY	F	0.7%	0.18%	0.18%
HWM	A	1.08%	0.08%	0.08%
IDXX	F	0.89%	0.1%	0.1%
INCY	C	0.16%	0.25%	0.16%
INVH	D	0.49%	0.1%	0.1%
IQV	D	0.95%	0.14%	0.14%
IR	B	0.52%	0.2%	0.2%
IT	C	0.98%	0.13%	0.13%
JBHT	C	0.39%	0.08%	0.08%
LULU	C	0.9%	0.31%	0.31%
LVS	C	0.51%	0.08%	0.08%
LYV	A	0.51%	0.09%	0.09%
MCHP	D	0.52%	0.14%	0.14%
MLM	B	0.96%	0.17%	0.17%
MOH	F	0.5%	0.25%	0.25%
MPWR	F	0.94%	0.22%	0.22%
MRNA	F	0.5%	0.24%	0.24%
MRO	B	0.21%	0.07%	0.07%
MSCI	C	1.14%	0.04%	0.04%
MSI	B	2.0%	0.49%	0.49%
MTD	D	0.73%	0.15%	0.15%
NVR	D	0.36%	0.26%	0.26%
O	D	1.38%	0.07%	0.07%
ODFL	B	1.03%	0.08%	0.08%
ON	D	0.8%	0.23%	0.23%
PLTR	B	2.25%	0.23%	0.23%
PODD	C	0.22%	0.1%	0.1%
POOL	C	0.17%	0.13%	0.13%
PWR	A	1.18%	0.4%	0.4%
RCL	A	1.2%	0.09%	0.09%
RMD	C	0.95%	0.09%	0.09%
ROK	B	0.4%	0.03%	0.03%
ROL	B	0.36%	0.18%	0.18%
SBAC	D	0.66%	0.06%	0.06%
SMCI	F	0.39%	0.15%	0.15%
STE	F	0.29%	0.12%	0.12%
STX	D	0.56%	0.17%	0.17%
TDG	D	1.85%	0.08%	0.08%
TDY	B	0.57%	0.03%	0.03%
TER	D	0.46%	0.17%	0.17%
TRGP	B	0.49%	0.24%	0.24%
TRMB	B	0.2%	0.03%	0.03%
TSCO	D	0.76%	0.12%	0.12%
TTWO	A	0.72%	0.49%	0.49%
TYL	B	0.69%	0.22%	0.22%
UDR	B	0.09%	0.1%	0.09%
ULTA	F	0.47%	0.17%	0.17%
VLTO	D	0.64%	0.03%	0.03%
VMC	B	0.96%	0.17%	0.17%
VRSK	A	1.04%	0.04%	0.04%
VRSN	F	0.39%	0.27%	0.27%
VST	B	1.14%	0.41%	0.41%
WAT	B	0.51%	0.15%	0.15%
WELL	A	2.19%	0.11%	0.11%
WST	C	0.59%	0.05%	0.05%
XYL	D	0.79%	0.19%	0.19%
YUM	B	0.98%	0.51%	0.51%

VOT Overweight 39 Positions Relative to SSPY

Symbol	Grade	Weight
APO	B	1.52%
TTD	B	1.43%
DASH	A	1.35%
WCN	A	1.21%
SQ	B	1.07%
VRT	B	1.04%
DDOG	A	0.99%
COIN	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
VEEV	C	0.81%
TEAM	A	0.8%
ARES	A	0.79%
RBLX	C	0.74%
HUBS	A	0.72%
NET	B	0.67%
ILMN	D	0.61%
MSTR	C	0.57%
LPLA	A	0.56%
PINS	D	0.51%
MDB	C	0.5%
APP	B	0.5%
SNOW	C	0.46%
ZS	C	0.44%
SUI	D	0.44%
IBKR	A	0.42%
BURL	A	0.42%
TW	A	0.39%
HEI	B	0.38%
SNAP	C	0.34%
BMRN	D	0.33%
OKTA	C	0.31%
TPL	A	0.3%
HEI	B	0.27%
TRU	D	0.26%
MKL	A	0.25%
BSY	D	0.21%
WMG	C	0.11%
RKT	F	0.06%

VOT Underweight 404 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
SYY	B	-0.75%
KR	B	-0.74%
WMT	A	-0.73%
ROST	C	-0.72%
TJX	A	-0.72%
COST	B	-0.71%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
CMCSA	B	-0.52%
PSX	C	-0.51%
DRI	B	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
CMG	B	-0.5%
AAPL	C	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
L	A	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
PG	A	-0.42%
BWA	D	-0.42%
CL	D	-0.41%
CLX	B	-0.41%
J	F	-0.4%
JBL	B	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
IBM	C	-0.34%
OMC	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
VZ	C	-0.33%
T	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
MSFT	F	-0.32%
FCX	D	-0.3%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
LOW	D	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
HD	A	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
HUM	C	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
AMGN	D	-0.24%
JNJ	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
ELV	F	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
CSCO	B	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
INTU	C	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
CI	F	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
RSG	A	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
MCK	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
HON	B	-0.17%
TGT	F	-0.17%
ADSK	A	-0.17%
MMM	D	-0.17%
DG	F	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
GE	D	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
KLAC	D	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
ADBE	C	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
GPC	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
CAT	B	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
DE	A	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
NVDA	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
MAA	B	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
TT	A	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
CBRE	B	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
NDSN	B	-0.03%
EMR	A	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%