XPND vs. VOT ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.69
Average Daily Volume
2,888
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
$270.40
Average Daily Volume
150,911
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | VOT |
|---|---|---|
| 30 Days | 4.88% | 9.11% |
| 60 Days | 7.08% | 11.34% |
| 90 Days | 11.01% | 15.30% |
| 12 Months | 37.47% | 34.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in VOT | Overlap | |
|---|---|---|---|---|---|
| APH | B | 1.51% | 2.15% | 1.51% | |
| APP | B | 0.81% | 0.5% | 0.5% | |
| BSY | D | 0.21% | 0.21% | 0.21% | |
| CPAY | A | 0.27% | 0.58% | 0.27% | |
| IT | C | 0.24% | 0.98% | 0.24% | |
| MPWR | F | 0.14% | 0.94% | 0.14% | |
| MRVL | B | 1.37% | 0.92% | 0.92% | |
| MSI | B | 1.45% | 2.0% | 1.45% | |
| TDY | B | 0.25% | 0.57% | 0.25% | |
| TER | D | 0.18% | 0.46% | 0.18% | |
| TYL | A | 0.24% | 0.69% | 0.24% | |
| WMG | C | 0.27% | 0.11% | 0.11% |
XPND Overweight 38 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.64% | |
| CRM | B | 5.38% | |
| NVDA | C | 5.1% | |
| TMUS | A | 4.84% | |
| V | A | 4.64% | |
| META | D | 4.53% | |
| GOOGL | C | 4.5% | |
| MA | A | 4.43% | |
| AVGO | D | 4.19% | |
| AAPL | A | 4.18% | |
| MSFT | C | 4.16% | |
| NOW | A | 3.71% | |
| ADBE | C | 3.63% | |
| IBM | C | 3.49% | |
| INTU | C | 3.21% | |
| TXN | D | 3.19% | |
| QCOM | F | 3.03% | |
| AMAT | F | 2.48% | |
| PANW | B | 2.24% | |
| FI | A | 2.21% | |
| ANET | C | 2.11% | |
| LRCX | D | 1.6% | |
| PYPL | B | 1.53% | |
| CRWD | B | 1.51% | |
| KLAC | D | 1.46% | |
| WDAY | C | 1.21% | |
| ADSK | B | 1.17% | |
| CHTR | B | 0.98% | |
| FOXA | C | 0.26% | |
| GEN | A | 0.26% | |
| HPE | B | 0.25% | |
| EA | B | 0.25% | |
| NTAP | B | 0.24% | |
| MANH | C | 0.24% | |
| PTC | A | 0.24% | |
| OMC | C | 0.23% | |
| SWKS | D | 0.18% | |
| CDW | F | 0.18% |
XPND Underweight 123 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.25% | |
| CEG | C | -2.21% | |
| WELL | A | -2.19% | |
| CTAS | A | -1.88% | |
| TDG | D | -1.85% | |
| APO | A | -1.52% | |
| TTD | B | -1.43% | |
| O | D | -1.38% | |
| DASH | A | -1.35% | |
| GWW | A | -1.3% | |
| FICO | A | -1.24% | |
| WCN | A | -1.21% | |
| RCL | A | -1.2% | |
| CPRT | A | -1.19% | |
| FAST | A | -1.19% | |
| PWR | A | -1.18% | |
| MSCI | B | -1.14% | |
| VST | B | -1.14% | |
| AME | A | -1.13% | |
| HWM | B | -1.08% | |
| SQ | C | -1.07% | |
| VRT | B | -1.04% | |
| VRSK | A | -1.04% | |
| ODFL | B | -1.03% | |
| A | D | -1.01% | |
| DDOG | B | -0.99% | |
| HES | B | -0.99% | |
| YUM | B | -0.98% | |
| VMC | B | -0.96% | |
| MLM | B | -0.96% | |
| RMD | C | -0.95% | |
| IQV | D | -0.95% | |
| COIN | C | -0.92% | |
| EXR | C | -0.92% | |
| ALNY | D | -0.91% | |
| FANG | F | -0.9% | |
| LULU | C | -0.9% | |
| IDXX | F | -0.89% | |
| EFX | D | -0.87% | |
| VEEV | B | -0.81% | |
| TEAM | B | -0.8% | |
| ON | D | -0.8% | |
| XYL | D | -0.79% | |
| ARES | A | -0.79% | |
| CSGP | C | -0.79% | |
| HLT | A | -0.77% | |
| TSCO | D | -0.76% | |
| ANSS | B | -0.75% | |
| DXCM | C | -0.75% | |
| RBLX | C | -0.74% | |
| MTD | D | -0.73% | |
| TTWO | A | -0.72% | |
| HUBS | B | -0.72% | |
| HSY | F | -0.7% | |
| AZO | B | -0.68% | |
| NET | B | -0.67% | |
| SBAC | D | -0.66% | |
| CHD | B | -0.65% | |
| BR | A | -0.65% | |
| BRO | A | -0.64% | |
| VLTO | D | -0.64% | |
| FTNT | B | -0.64% | |
| DVN | F | -0.64% | |
| GDDY | A | -0.63% | |
| ILMN | C | -0.61% | |
| WST | C | -0.59% | |
| 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 | A | -0.52% | |
| EXPE | B | -0.52% | |
| MCHP | D | -0.52% | |
| LYV | B | -0.51% | |
| LVS | C | -0.51% | |
| WAT | A | -0.51% | |
| PINS | D | -0.51% | |
| MRNA | F | -0.5% | |
| MOH | D | -0.5% | |
| MDB | C | -0.5% | |
| INVH | D | -0.49% | |
| TRGP | B | -0.49% | |
| ULTA | F | -0.47% | |
| FDS | B | -0.46% | |
| SNOW | C | -0.46% | |
| CTRA | B | -0.45% | |
| ZS | C | -0.44% | |
| SUI | D | -0.44% | |
| IBKR | A | -0.42% | |
| BURL | B | -0.42% | |
| APTV | F | -0.4% | |
| ROK | B | -0.4% | |
| SMCI | F | -0.39% | |
| ALGN | D | -0.39% | |
| VRSN | C | -0.39% | |
| JBHT | B | -0.39% | |
| TW | A | -0.39% | |
| HEI | B | -0.38% | |
| NVR | D | -0.36% | |
| ROL | A | -0.36% | |
| SNAP | C | -0.34% | |
| BMRN | D | -0.33% | |
| OKTA | C | -0.31% | |
| DPZ | B | -0.3% | |
| TPL | B | -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 | B | -0.22% | |
| MRO | B | -0.21% | |
| TRMB | B | -0.2% | |
| POOL | C | -0.17% | |
| INCY | B | -0.16% | |
| UDR | B | -0.09% | |
| ALB | C | -0.07% | |
| RKT | D | -0.06% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Dow Jones Component
Software As A Service
Telecommunications
Broadband
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Retail
Aerospace & Defense
Asset Management
Building Materials
Industrial Distribution
Restaurants
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