VB vs. VGT ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Vanguard Information Tech ETF - DNQ (VGT)

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small 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

$222.23

Average Daily Volume

637,165

Number of Holdings ^*

1309

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$533.17

Average Daily Volume

521,179

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	VB	VGT
30 Days	3.27%	3.64%
60 Days	2.35%	-11.13%
90 Days	2.37%	-2.91%
12 Months	14.78%	23.29%

163 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in VGT	Overlap
ACIW	B	0.08%	0.08%	0.08%
ACLS	F	0.07%	0.07%	0.07%
AEIS	D	0.07%	0.07%	0.07%
AI	F	0.05%	0.06%	0.05%
ALGM	F	0.04%	0.06%	0.04%
ALKT	C	0.02%	0.04%	0.02%
ALRM	F	0.06%	0.06%	0.06%
ALTR	D	0.08%	0.07%	0.07%
AMBA	D	0.03%	0.05%	0.03%
AMKR	F	0.06%	0.06%	0.06%
APP	B	0.25%	0.14%	0.14%
APPF	D	0.07%	0.07%	0.07%
APPN	F	0.02%	0.03%	0.02%
ARW	B	0.11%	0.08%	0.08%
ASAN	F	0.02%	0.03%	0.02%
ASGN	D	0.07%	0.07%	0.07%
AUR	B	0.05%	0.07%	0.05%
AVT	C	0.08%	0.07%	0.07%
BASE	D	0.01%	0.02%	0.01%
BDC	B	0.06%	0.07%	0.06%
BHE	C	0.03%	0.04%	0.03%
BIGC	F	0.01%	0.01%	0.01%
BILL	C	0.08%	0.07%	0.07%
BL	D	0.04%	0.05%	0.04%
BLKB	B	0.07%	0.06%	0.06%
BMI	C	0.1%	0.08%	0.08%
BOX	A	0.06%	0.07%	0.06%
BRZE	F	0.04%	0.06%	0.04%
CACC	F	0.05%	0.06%	0.05%
CACC	F	0.05%	0.06%	0.05%
CALX	D	0.04%	0.06%	0.04%
CEVA	B	0.0%	0.01%	0.0%
CFLT	F	0.09%	0.06%	0.06%
CGNX	D	0.14%	0.1%	0.1%
CIEN	B	0.13%	0.09%	0.09%
COHR	C	0.18%	0.12%	0.12%
CRDO	C	0.06%	0.08%	0.06%
CRNC	D	0.0%	0.0%	0.0%
CRSR	F	0.01%	0.01%	0.01%
CRUS	C	0.12%	0.1%	0.1%
CVLT	B	0.11%	0.1%	0.1%
CWAN	B	0.05%	0.06%	0.05%
CXM	F	0.02%	0.03%	0.02%
DBX	D	0.09%	0.08%	0.08%
DIOD	F	0.06%	0.06%	0.06%
DLB	F	0.08%	0.07%	0.07%
DOCN	B	0.03%	0.05%	0.03%
DOCU	A	0.19%	0.11%	0.11%
DT	A	0.21%	0.11%	0.11%
DV	F	0.05%	0.06%	0.05%
DXC	A	0.06%	0.07%	0.06%
ENFN	D	0.0%	0.01%	0.0%
ENTG	D	0.3%	0.15%	0.15%
ENV	B	0.05%	0.05%	0.05%
EPAM	C	0.1%	0.12%	0.1%
ESTC	F	0.16%	0.1%	0.1%
ETWO	D	0.02%	0.02%	0.02%
EXTR	C	0.01%	0.05%	0.01%
FFIV	B	0.2%	0.12%	0.12%
FIVN	F	0.05%	0.05%	0.05%
FN	C	0.13%	0.1%	0.1%
FORM	F	0.07%	0.07%	0.07%
FROG	F	0.06%	0.07%	0.06%
FRSH	F	0.04%	0.05%	0.04%
FSLY	F	0.02%	0.03%	0.02%
GTLB	C	0.09%	0.07%	0.07%
GWRE	A	0.21%	0.13%	0.13%
HCP	B	0.08%	0.08%	0.08%
IBUY	D	0.01%	0.02%	0.01%
IDCC	B	0.05%	0.07%	0.05%
INFA	F	0.03%	0.04%	0.03%
INFN	A	0.02%	0.03%	0.02%
INTA	B	0.03%	0.04%	0.03%
IOT	A	0.12%	0.09%	0.09%
IPGP	F	0.04%	0.05%	0.04%
ITRI	D	0.08%	0.07%	0.07%
JAMF	D	0.02%	0.02%	0.02%
JBL	F	0.22%	0.12%	0.12%
JNPR	A	0.2%	0.12%	0.12%
KD	D	0.1%	0.09%	0.09%
KN	D	0.03%	0.04%	0.03%
LASR	F	0.01%	0.01%	0.01%
LFUS	C	0.11%	0.09%	0.09%
LITE	C	0.06%	0.07%	0.06%
LSCC	F	0.12%	0.08%	0.08%
MANH	B	0.26%	0.14%	0.14%
MARA	F	0.09%	0.08%	0.08%
MEI	F	0.0%	0.01%	0.0%
MIR	D	0.03%	0.05%	0.03%
MKSI	F	0.14%	0.09%	0.09%
MLNK	B	0.01%	0.01%	0.01%
MSTR	F	0.21%	0.22%	0.21%
MTSI	D	0.1%	0.08%	0.08%
MXL	F	0.02%	0.03%	0.02%
NABL	D	0.02%	0.03%	0.02%
NCNO	D	0.04%	0.05%	0.04%
NOVT	C	0.11%	0.09%	0.09%
NSIT	C	0.12%	0.09%	0.09%
NTCT	C	0.02%	0.04%	0.02%
NTNX	A	0.21%	0.11%	0.11%
OLED	D	0.17%	0.12%	0.12%
OLO	D	0.01%	0.01%	0.01%
ONTO	D	0.16%	0.1%	0.1%
OSIS	C	0.04%	0.06%	0.04%
PATH	D	0.08%	0.06%	0.06%
PCOR	F	0.12%	0.08%	0.08%
PDFS	D	0.03%	0.05%	0.03%
PDFS	D	0.03%	0.03%	0.03%
PEGA	B	0.05%	0.06%	0.05%
PI	C	0.06%	0.07%	0.06%
PLXS	B	0.06%	0.07%	0.06%
POWI	F	0.07%	0.07%	0.07%
PRFT	A	0.04%	0.07%	0.04%
PRGS	B	0.04%	0.06%	0.04%
PRO	F	0.02%	0.02%	0.02%
PSTG	F	0.31%	0.16%	0.16%
PTC	D	0.34%	0.17%	0.17%
PWSC	A	0.02%	0.03%	0.02%
QLYS	F	0.09%	0.08%	0.08%
QRVO	D	0.19%	0.12%	0.12%
QTWO	B	0.06%	0.07%	0.06%
RAMP	F	0.03%	0.05%	0.03%
RIOT	F	0.04%	0.05%	0.04%
RMBS	F	0.09%	0.07%	0.07%
RNG	D	0.05%	0.06%	0.05%
ROG	F	0.04%	0.05%	0.04%
RPD	F	0.04%	0.06%	0.04%
S	D	0.1%	0.08%	0.08%
SANM	D	0.07%	0.07%	0.07%
SCSC	C	0.02%	0.03%	0.02%
SCWX	A	0.0%	0.0%	0.0%
SEMR	D	0.01%	0.01%	0.01%
SITM	C	0.04%	0.06%	0.04%
SLAB	D	0.06%	0.06%	0.06%
SMAR	A	0.1%	0.09%	0.09%
SMTC	B	0.03%	0.05%	0.03%
SNX	D	0.13%	0.1%	0.1%
SPSC	D	0.13%	0.1%	0.1%
SPT	F	0.03%	0.05%	0.03%
SQSP	A	0.04%	0.06%	0.04%
SWI	B	0.01%	0.02%	0.01%
SYNA	F	0.06%	0.06%	0.06%
TDC	F	0.05%	0.06%	0.05%
TENB	D	0.09%	0.08%	0.08%
TTMI	D	0.03%	0.05%	0.03%
TWKS	A	0.01%	0.01%	0.01%
TWLO	D	0.15%	0.1%	0.1%
U	D	0.07%	0.06%	0.06%
VECO	F	0.04%	0.06%	0.04%
VERX	C	0.04%	0.06%	0.04%
VIAV	C	0.03%	0.05%	0.03%
VNT	F	0.1%	0.08%	0.08%
VRNS	C	0.1%	0.09%	0.09%
VRNT	F	0.04%	0.06%	0.04%
VSAT	D	0.04%	0.03%	0.03%
VSH	F	0.05%	0.06%	0.05%
WK	D	0.06%	0.06%	0.06%
WOLF	F	0.04%	0.04%	0.04%
XRX	D	0.02%	0.03%	0.02%
YEXT	A	0.01%	0.02%	0.01%
YOU	B	0.03%	0.05%	0.03%
ZETA	B	0.06%	0.09%	0.06%
ZUO	D	0.02%	0.03%	0.02%

VB Overweight 1147 Positions Relative to VGT

Symbol	Grade	Weight
TRGP	A	0.5%
SW	D	0.39%
DECK	C	0.39%
FCNCA	C	0.38%
AXON	B	0.36%
BLDR	C	0.34%
WSM	D	0.33%
CSL	C	0.33%
ATO	A	0.32%
BAH	B	0.31%
LII	C	0.31%
RS	D	0.29%
EME	C	0.29%
WSO	D	0.28%
DKNG	D	0.27%
OC	D	0.27%
RPM	A	0.26%
NRG	C	0.26%
IEX	D	0.26%
RGA	B	0.25%
TOL	B	0.25%
BG	D	0.25%
BLD	D	0.25%
EQH	C	0.24%
NBIX	D	0.24%
CASY	C	0.24%
GGG	D	0.24%
PNR	B	0.24%
THC	B	0.24%
RBA	B	0.24%
KIM	A	0.24%
WMS	D	0.23%
UTHR	B	0.23%
CVNA	C	0.23%
NDSN	C	0.22%
GLPI	A	0.22%
RIVN	F	0.22%
HOOD	D	0.22%
KMX	C	0.22%
USFD	B	0.22%
ALLY	C	0.21%
ACM	B	0.21%
OVV	F	0.21%
REG	A	0.21%
JKHY	B	0.21%
CRL	F	0.21%
XPO	D	0.21%
SRPT	D	0.21%
TECH	D	0.21%
INSM	C	0.2%
CPT	B	0.2%
FIX	C	0.2%
JLL	B	0.2%
NTRA	B	0.2%
ALLE	B	0.2%
DKS	C	0.2%
NVT	F	0.2%
FTI	D	0.2%
UHS	B	0.2%
IPG	B	0.2%
EMN	C	0.2%
EWBC	C	0.2%
RNR	A	0.2%
SAIA	D	0.19%
AMH	A	0.19%
ERIE	A	0.19%
CW	B	0.19%
BRO	A	0.19%
TTEK	B	0.19%
ELS	A	0.19%
APA	F	0.19%
CLH	C	0.19%
CG	D	0.19%
ITT	C	0.19%
TXRH	D	0.19%
BJ	D	0.19%
LECO	F	0.19%
LAMR	B	0.18%
HUBB	C	0.18%
TOST	D	0.18%
RRX	D	0.18%
CUBE	A	0.18%
CCK	A	0.18%
PFGC	B	0.18%
WING	C	0.18%
HII	B	0.18%
SCI	B	0.18%
CHRW	B	0.17%
STLD	D	0.17%
FND	C	0.17%
TTC	D	0.17%
WTRG	D	0.17%
SFM	B	0.17%
REXR	B	0.17%
BXP	A	0.17%
KNSL	B	0.17%
MTCH	B	0.17%
CHRD	F	0.17%
CTLT	A	0.17%
EQT	D	0.17%
AOS	D	0.17%
CNM	F	0.17%
CACI	B	0.17%
TFX	A	0.17%
AFG	A	0.16%
APG	D	0.16%
EHC	B	0.16%
TAP	C	0.16%
MUSA	B	0.16%
GNRC	C	0.16%
MEDP	D	0.16%
CHDN	D	0.16%
WWD	D	0.16%
CHK	F	0.16%
OWL	D	0.16%
MOS	F	0.16%
LNW	B	0.16%
PNW	A	0.16%
ATR	A	0.16%
LDOS	B	0.16%
MHK	B	0.15%
DAY	C	0.15%
MORN	C	0.15%
RGEN	C	0.15%
WCC	D	0.15%
KBR	C	0.15%
OHI	A	0.15%
EGP	B	0.15%
DCI	C	0.15%
ARMK	A	0.15%
RGLD	C	0.15%
TREX	F	0.15%
AIZ	B	0.15%
BWXT	C	0.15%
PR	D	0.15%
FHN	C	0.15%
ELF	F	0.15%
TPR	B	0.15%
HSIC	C	0.15%
EXP	B	0.15%
FRT	A	0.15%
GPK	B	0.15%
UNM	B	0.15%
GMED	C	0.14%
SOLV	B	0.14%
INGR	A	0.14%
CZR	D	0.14%
BBWI	F	0.14%
NOV	F	0.14%
NNN	A	0.14%
FLR	C	0.14%
PAYC	D	0.14%
X	F	0.14%
NYT	C	0.14%
KNX	D	0.14%
DINO	F	0.14%
WAL	B	0.14%
AIT	C	0.14%
ATI	C	0.14%
EXAS	B	0.14%
ORI	B	0.14%
MKTX	A	0.14%
COLD	B	0.14%
RBC	C	0.14%
WBS	D	0.14%
HAS	B	0.14%
GL	B	0.14%
AR	F	0.14%
WFRD	F	0.14%
SKX	B	0.14%
SF	C	0.14%
CHE	C	0.14%
TPX	D	0.14%
PRI	B	0.14%
JEF	B	0.14%
EVR	B	0.14%
TKO	B	0.13%
ANF	D	0.13%
SSB	B	0.13%
CBSH	B	0.13%
LAD	C	0.13%
ETSY	F	0.13%
ZION	C	0.13%
CELH	F	0.13%
MLI	B	0.13%
BRX	A	0.13%
DOC	B	0.13%
WEX	C	0.13%
PCVX	A	0.13%
UFPI	D	0.13%
AYI	C	0.13%
CROX	C	0.13%
ALSN	B	0.13%
OGE	B	0.13%
TPL	C	0.13%
FCN	C	0.13%
CR	C	0.13%
LBRDK	C	0.13%
AXTA	C	0.13%
WYNN	D	0.13%
HLI	B	0.13%
ITCI	C	0.13%
NCLH	D	0.13%
ENSG	B	0.13%
SEIC	D	0.13%
BWA	D	0.13%
HRB	B	0.13%
SSD	D	0.13%
MTDR	F	0.12%
MTN	C	0.12%
LEA	F	0.12%
ADC	A	0.12%
CMC	D	0.12%
AAL	C	0.12%
BFAM	B	0.12%
CIVI	F	0.12%
MTZ	C	0.12%
MTH	B	0.12%
NI	A	0.12%
HALO	B	0.12%
MSA	D	0.12%
PNFP	B	0.12%
OSK	D	0.12%
SWN	F	0.12%
BERY	B	0.12%
KEX	D	0.12%
GME	C	0.12%
SOFI	D	0.12%
GNTX	D	0.12%
WTFC	B	0.12%
RRC	F	0.12%
FR	B	0.12%
BRKR	C	0.12%
LNTH	C	0.12%
CMA	B	0.12%
AGNC	A	0.12%
FYBR	A	0.12%
FMC	C	0.12%
MIDD	D	0.12%
CLF	F	0.12%
DTM	B	0.12%
VOYA	B	0.12%
IVZ	C	0.12%
ROKU	C	0.12%
WSC	D	0.12%
BPOP	B	0.12%
STAG	B	0.12%
H	C	0.11%
AES	D	0.11%
EVRG	A	0.11%
LPX	B	0.11%
AFRM	B	0.11%
DAR	D	0.11%
PCTY	C	0.11%
ESNT	B	0.11%
SAIC	B	0.11%
ONB	C	0.11%
RHI	D	0.11%
RL	A	0.11%
ELAN	B	0.11%
PLNT	A	0.11%
EXEL	B	0.11%
IONS	D	0.11%
SNV	C	0.11%
CHX	D	0.11%
IBP	D	0.11%
BECN	D	0.11%
RLI	B	0.11%
AZEK	D	0.11%
DVA	B	0.11%
UDR	B	0.11%
JAZZ	D	0.11%
PB	B	0.11%
TRNO	B	0.11%
MTG	B	0.11%
SITE	C	0.11%
MAT	C	0.11%
FLS	C	0.11%
GXO	D	0.11%
BRBR	A	0.11%
JXN	C	0.11%
TMHC	B	0.11%
BIO	A	0.11%
CYTK	F	0.11%
CFR	C	0.11%
RVMD	D	0.11%
BPMC	F	0.11%
LSTR	D	0.11%
PODD	A	0.11%
POOL	C	0.11%
HQY	D	0.11%
ACI	D	0.11%
CRS	B	0.11%
GTLS	F	0.11%
GAP	F	0.1%
ACHC	B	0.1%
RHP	D	0.1%
AWI	C	0.1%
Z	B	0.1%
BCPC	C	0.1%
COKE	B	0.1%
NXST	D	0.1%
AXS	B	0.1%
PVH	F	0.1%
AAON	C	0.1%
ESAB	D	0.1%
R	C	0.1%
MOD	C	0.1%
RYAN	B	0.1%
ESI	D	0.1%
ST	D	0.1%
FRPT	B	0.1%
AMG	C	0.1%
CWST	C	0.1%
AA	F	0.1%
VFC	B	0.1%
SJM	A	0.1%
FAF	A	0.1%
VKTX	C	0.1%
STWD	C	0.1%
AGCO	F	0.1%
OLLI	D	0.1%
VVV	D	0.1%
MUR	F	0.1%
CADE	C	0.1%
VMI	C	0.1%
DUOL	B	0.1%
PARA	F	0.1%
WH	A	0.1%
FSS	D	0.1%
AN	C	0.1%
PEN	C	0.1%
HST	D	0.1%
UHAL	B	0.1%
G	B	0.1%
OMF	D	0.1%
HOMB	B	0.09%
VNO	B	0.09%
MDGL	D	0.09%
OPCH	A	0.09%
EPRT	A	0.09%
AL	D	0.09%
UBSI	B	0.09%
SON	A	0.09%
POST	B	0.09%
SM	D	0.09%
OZK	D	0.09%
UGI	C	0.09%
KRYS	D	0.09%
EXPO	B	0.09%
THO	C	0.09%
NFG	B	0.09%
MASI	D	0.09%
KRG	B	0.09%
ABG	D	0.09%
SRCL	A	0.09%
EXLS	B	0.09%
OLN	F	0.09%
COLB	B	0.09%
SIGI	D	0.09%
MDU	D	0.09%
HXL	F	0.09%
BC	D	0.09%
TKR	D	0.09%
FNB	C	0.09%
COOP	B	0.09%
LKQ	D	0.09%
SEE	D	0.09%
CBT	B	0.09%
KBH	B	0.09%
HLNE	B	0.09%
WHR	D	0.09%
RDN	B	0.09%
GKOS	B	0.09%
BCC	C	0.09%
OGN	C	0.09%
XRAY	D	0.09%
MOG.A	C	0.09%
MMS	C	0.09%
LNC	C	0.09%
WTS	D	0.09%
KNF	C	0.08%
RYN	B	0.08%
ACA	D	0.08%
HOG	B	0.08%
HAE	F	0.08%
PIPR	B	0.08%
NJR	A	0.08%
ASH	D	0.08%
ALKS	B	0.08%
LOPE	D	0.08%
BCO	B	0.08%
FFIN	B	0.08%
MGY	D	0.08%
FUL	C	0.08%
TDW	F	0.08%
GPI	B	0.08%
MMSI	A	0.08%
HWC	C	0.08%
ALK	D	0.08%
VRRM	D	0.08%
M	F	0.08%
JHG	B	0.08%
MC	B	0.08%
VAL	F	0.08%
AM	C	0.08%
POR	B	0.08%
ATKR	F	0.08%
IDA	A	0.08%
GATX	C	0.08%
W	F	0.08%
SLM	D	0.08%
AVAV	B	0.08%
CSWI	C	0.08%
SWX	D	0.08%
GBCI	B	0.08%
DY	D	0.08%
SUM	D	0.08%
AEO	D	0.07%
CPRI	C	0.07%
KTB	B	0.07%
KMPR	C	0.07%
NOG	D	0.07%
HUN	D	0.07%
SFBS	B	0.07%
OGS	B	0.07%
ESGR	D	0.07%
CNXC	C	0.07%
ITGR	A	0.07%
UMBF	B	0.07%
ASO	C	0.07%
ABCB	B	0.07%
MSM	D	0.07%
TPG	B	0.07%
WU	C	0.07%
TEX	D	0.07%
NEU	D	0.07%
BYD	B	0.07%
LYFT	F	0.07%
OTTR	D	0.07%
BOOT	B	0.07%
BKH	A	0.07%
TPH	B	0.07%
GH	F	0.07%
APLS	C	0.07%
PBF	F	0.07%
SLGN	B	0.07%
AVNT	B	0.07%
SEM	D	0.07%
WHD	C	0.07%
FELE	D	0.07%
CUZ	A	0.07%
INSP	A	0.07%
IRT	B	0.07%
HRI	D	0.07%
SPR	D	0.07%
SKY	B	0.07%
RH	F	0.07%
AGO	D	0.07%
FOUR	B	0.07%
RIG	F	0.07%
FLO	A	0.07%
PECO	A	0.07%
MATX	C	0.07%
LW	D	0.07%
KRC	B	0.07%
WTM	B	0.07%
PSN	B	0.07%
SLG	B	0.07%
ENS	D	0.07%
PTEN	F	0.07%
EEFT	D	0.07%
THG	A	0.07%
ORA	C	0.07%
PII	D	0.07%
ZWS	D	0.07%
SHAK	C	0.06%
CBZ	D	0.06%
SXT	C	0.06%
AXSM	A	0.06%
NEOG	D	0.06%
GT	F	0.06%
SMG	C	0.06%
BGC	B	0.06%
SR	B	0.06%
ARWR	F	0.06%
CHH	C	0.06%
NWL	A	0.06%
FBP	B	0.06%
WSFS	C	0.06%
EPR	B	0.06%
WD	B	0.06%
HL	C	0.06%
MAC	B	0.06%
COTY	F	0.06%
IIPR	B	0.06%
PAG	C	0.06%
AXNX	A	0.06%
CRC	D	0.06%
ABM	C	0.06%
FULT	C	0.06%
YETI	D	0.06%
PCH	C	0.06%
AX	C	0.06%
BROS	D	0.06%
PBH	A	0.06%
WDFC	A	0.06%
SIG	F	0.06%
NPO	D	0.06%
CNO	B	0.06%
HP	F	0.06%
CC	F	0.06%
ZI	F	0.06%
DNB	B	0.06%
HCC	F	0.06%
LBRT	D	0.06%
ZG	B	0.06%
VLY	C	0.06%
BBIO	B	0.06%
MAN	D	0.06%
NSP	F	0.06%
UCBI	B	0.06%
RUN	B	0.06%
MSGS	B	0.06%
AUB	B	0.06%
ALE	A	0.06%
LANC	D	0.06%
RXO	D	0.06%
HASI	B	0.06%
PNM	A	0.06%
SBRA	A	0.06%
IBOC	C	0.06%
AAP	F	0.06%
FIVE	F	0.06%
IAC	C	0.06%
CTRE	A	0.06%
GMS	D	0.06%
KFY	C	0.06%
CNX	B	0.06%
PRGO	C	0.06%
RARE	B	0.06%
GTES	C	0.06%
TGNA	D	0.05%
TRN	C	0.05%
BOH	B	0.05%
HUBG	B	0.05%
FL	D	0.05%
FHI	B	0.05%
TGTX	B	0.05%
ATGE	C	0.05%
ARCB	F	0.05%
FIBK	B	0.05%
LCII	B	0.05%
CALM	B	0.05%
WLK	D	0.05%
CWK	B	0.05%
NSA	A	0.05%
PJT	C	0.05%
BKU	B	0.05%
PRIM	C	0.05%
LXP	B	0.05%
MPW	C	0.05%
RRR	C	0.05%
CRVL	B	0.05%
WAFD	B	0.05%
SITC	D	0.05%
AIN	D	0.05%
DOCS	B	0.05%
UNF	C	0.05%
APAM	D	0.05%
NVST	C	0.05%
ICUI	B	0.05%
BXMT	C	0.05%
WEN	C	0.05%
GNW	B	0.05%
STEP	B	0.05%
EAT	B	0.05%
BRC	B	0.05%
ADTN	F	0.05%
URBN	D	0.05%
PK	D	0.05%
GVA	B	0.05%
PENN	F	0.05%
OII	C	0.05%
SMPL	D	0.05%
FOLD	A	0.05%
SKYW	D	0.05%
AVA	B	0.05%
CATY	B	0.05%
FTDR	B	0.05%
NUVL	A	0.05%
AWR	B	0.05%
CWT	B	0.05%
TCBI	A	0.05%
TWST	F	0.05%
NHI	A	0.05%
PRCT	B	0.05%
BHF	D	0.05%
HI	F	0.05%
CCOI	A	0.05%
TNL	D	0.05%
LRN	B	0.05%
ALIT	D	0.05%
JBT	F	0.05%
HGV	D	0.05%
IRDM	D	0.05%
REZI	D	0.05%
SKT	A	0.05%
SHOO	C	0.05%
TNET	F	0.05%
ESE	C	0.05%
MGEE	B	0.05%
VC	F	0.05%
AZTA	F	0.05%
LUMN	B	0.05%
FHB	C	0.05%
AMED	B	0.05%
OSCR	B	0.05%
GFF	D	0.05%
KTOS	C	0.05%
MWA	C	0.05%
CORT	B	0.05%
APLE	F	0.05%
EBC	B	0.05%
RUSHA	C	0.05%
LCID	B	0.05%
CBU	B	0.05%
AMR	F	0.05%
IOSP	D	0.05%
CERE	A	0.05%
BNL	B	0.05%
HIW	B	0.05%
HIMS	F	0.05%
AROC	D	0.05%
ASB	C	0.05%
NWE	A	0.05%
SHO	D	0.04%
AGL	F	0.04%
CNMD	C	0.04%
FLYW	D	0.04%
OFG	B	0.04%
QS	F	0.04%
ABR	B	0.04%
AIR	D	0.04%
COMP	B	0.04%
TOWN	B	0.04%
EPAC	C	0.04%
NBTB	B	0.04%
IOVA	C	0.04%
PINC	A	0.04%
ASTH	B	0.04%
CWEN	B	0.04%
ENR	B	0.04%
ZD	F	0.04%
EVTC	D	0.04%
SXI	C	0.04%
MLKN	D	0.04%
TMDX	C	0.04%
AKR	B	0.04%
PRVA	D	0.04%
HHH	B	0.04%
PSMT	B	0.04%
JWN	A	0.04%
FOXF	F	0.04%
AZZ	C	0.04%
NEO	B	0.04%
KYMR	B	0.04%
MODG	F	0.04%
ACVA	B	0.04%
KSS	F	0.04%
OUT	B	0.04%
PGNY	D	0.04%
LAUR	C	0.04%
PFS	B	0.04%
VIRT	A	0.04%
NARI	D	0.04%
LGIH	C	0.04%
SGRY	B	0.04%
NATL	D	0.04%
BOKF	B	0.04%
CDE	D	0.04%
YELP	F	0.04%
JOBY	F	0.04%
STRA	D	0.04%
JOE	C	0.04%
SPB	B	0.04%
BEAM	F	0.04%
ACAD	F	0.04%
WERN	D	0.04%
FRME	C	0.04%
MQ	F	0.04%
TNDM	B	0.04%
CNS	B	0.04%
SATS	A	0.04%
SWTX	C	0.04%
NTLA	F	0.04%
MYGN	B	0.04%
UE	B	0.04%
GHC	C	0.04%
KWR	D	0.04%
NVCR	D	0.04%
DBRG	F	0.04%
HNI	B	0.04%
FTRE	F	0.04%
IPAR	D	0.04%
LSXMK	C	0.04%
FFBC	B	0.04%
SGBX	F	0.04%
MTRN	D	0.04%
PFSI	A	0.04%
MTX	D	0.04%
CVBF	D	0.04%
ARCH	F	0.04%
IRTC	F	0.04%
SFNC	B	0.04%
AMN	F	0.04%
PRK	B	0.04%
EVH	B	0.04%
INDB	B	0.04%
PTCT	C	0.04%
CNK	A	0.04%
PPBI	C	0.04%
BE	F	0.04%
DNLI	A	0.04%
ENOV	D	0.04%
AGIO	C	0.04%
CHWY	B	0.04%
BTU	D	0.04%
COLM	B	0.04%
DORM	B	0.04%
VAC	F	0.04%
DEI	B	0.04%
MGRC	D	0.04%
WOR	F	0.03%
JBGS	B	0.03%
HTH	C	0.03%
HOPE	B	0.03%
GBX	D	0.03%
ARRY	F	0.03%
APOG	C	0.03%
NWN	B	0.03%
HLIO	F	0.03%
VRTS	D	0.03%
ARI	C	0.03%
LTC	A	0.03%
SUPN	B	0.03%
OXM	F	0.03%
AMC	D	0.03%
NBHC	B	0.03%
RDDT	D	0.03%
TDOC	F	0.03%
STBA	B	0.03%
KNTK	A	0.03%
CAR	F	0.03%
HEES	F	0.03%
CVCO	B	0.03%
DNOW	D	0.03%
DRH	D	0.03%
PEB	D	0.03%
MCY	B	0.03%
DAN	F	0.03%
SONO	F	0.03%
IART	F	0.03%
NGVT	F	0.03%
NMRK	A	0.03%
MP	C	0.03%
LEG	D	0.03%
RKLB	B	0.03%
GEF	D	0.03%
ARVN	F	0.03%
VSTS	C	0.03%
LEVI	C	0.03%
NVAX	D	0.03%
CHCO	B	0.03%
VGR	B	0.03%
CENTA	D	0.03%
THRM	D	0.03%
CRGY	D	0.03%
FCF	B	0.03%
GO	F	0.03%
SHC	A	0.03%
ANDE	D	0.03%
NHC	B	0.03%
CAKE	C	0.03%
TRIP	F	0.03%
NWBI	B	0.03%
MRCY	B	0.03%
WSBC	B	0.03%
BLMN	F	0.03%
SCL	D	0.03%
ROIC	B	0.03%
IVT	B	0.03%
RXRX	F	0.03%
NFE	F	0.03%
HE	F	0.03%
VCYT	B	0.03%
PRG	B	0.03%
CABO	F	0.03%
LGND	B	0.03%
EDR	A	0.03%
GEO	D	0.03%
HURN	C	0.03%
CERT	F	0.03%
LZB	C	0.03%
RCM	B	0.03%
THS	A	0.03%
TDS	B	0.03%
IMVT	B	0.03%
TROX	F	0.03%
TRMK	B	0.03%
MGNI	D	0.03%
KAR	D	0.03%
SAM	D	0.03%
EPC	C	0.03%
B	D	0.03%
BANF	B	0.03%
ENVX	F	0.03%
JJSF	C	0.03%
TXG	D	0.03%
WLY	C	0.03%
HBI	B	0.03%
RDNT	B	0.03%
JBI	F	0.03%
GNL	A	0.03%
STAA	F	0.03%
PLUG	F	0.03%
PDCO	F	0.03%
BANR	B	0.03%
PHIN	B	0.03%
RNST	C	0.03%
TNC	D	0.03%
GSHD	A	0.03%
KMT	D	0.03%
GOLF	C	0.03%
KAI	D	0.03%
HAYW	B	0.03%
EQC	A	0.03%
JBLU	D	0.03%
IBTX	B	0.03%
CARG	B	0.03%
OI	C	0.03%
UPST	B	0.03%
CRI	C	0.03%
EMBC	B	0.02%
AHCO	A	0.02%
PUBM	F	0.02%
PCRX	F	0.02%
MMI	B	0.02%
WNC	F	0.02%
UDMY	F	0.02%
GSAT	C	0.02%
IRWD	F	0.02%
RDFN	B	0.02%
CWH	C	0.02%
SVC	D	0.02%
LMND	D	0.02%
FDP	B	0.02%
RWT	B	0.02%
VICR	D	0.02%
UTZ	A	0.02%
PGRE	C	0.02%
IAS	C	0.02%
MATV	B	0.02%
ATRC	C	0.02%
HTLF	B	0.02%
PYCR	C	0.02%
PRAA	D	0.02%
SNDR	B	0.02%
SIRI	F	0.02%
INVA	B	0.02%
TRS	D	0.02%
RBRK	D	0.02%
ECVT	F	0.02%
CVI	F	0.02%
ATSG	C	0.02%
COUR	D	0.02%
CBRL	F	0.02%
AMRX	A	0.02%
AMRC	B	0.02%
MRVI	A	0.02%
RLAY	F	0.02%
CSR	B	0.02%
FLNC	C	0.02%
GIII	A	0.02%
HRMY	B	0.02%
LGF.A	F	0.02%
VSTO	C	0.02%
ACT	A	0.02%
PDM	B	0.02%
CNNE	D	0.02%
DLX	D	0.02%
KW	B	0.02%
PCT	F	0.02%
PLMR	B	0.02%
AVNS	B	0.02%
CEIX	D	0.02%
SHEN	F	0.02%
LBRDA	C	0.02%
VIR	F	0.02%
NX	D	0.02%
SHLS	F	0.02%
THR	D	0.02%
SSTK	F	0.02%
EXPI	F	0.02%
PBI	C	0.02%
CMTG	F	0.02%
WWW	A	0.02%
ROCK	D	0.02%
EYE	F	0.02%
ECPG	C	0.02%
FIZZ	D	0.02%
CLB	F	0.02%
JACK	F	0.02%
AIV	B	0.02%
HLF	F	0.02%
TRUP	B	0.02%
MRC	D	0.02%
SBH	B	0.02%
VCTR	B	0.02%
PTON	B	0.02%
OMI	C	0.02%
BHLB	B	0.02%
PMT	C	0.02%
KALU	F	0.02%
MSGE	B	0.02%
SAFT	B	0.02%
AAT	B	0.02%
PLAY	F	0.02%
EIG	B	0.02%
WMK	B	0.02%
DDS	D	0.02%
SCS	C	0.02%
SABR	F	0.02%
UVV	B	0.02%
XNCR	F	0.02%
AESI	B	0.02%
NAVI	C	0.02%
KFRC	D	0.02%
CARS	D	0.02%
UA	B	0.02%
INSW	D	0.02%
BKE	B	0.02%
LC	B	0.02%
CSGS	C	0.02%
UAA	B	0.02%
OMCL	A	0.02%
SPNT	B	0.02%
OPEN	D	0.02%
LADR	B	0.02%
WABC	C	0.02%
VSCO	A	0.02%
LNN	D	0.02%
CMPR	B	0.02%
RLJ	F	0.02%
WS	D	0.02%
HELE	D	0.02%
ESRT	B	0.02%
SDGR	F	0.02%
XHR	D	0.02%
HMN	B	0.02%
BKD	D	0.02%
ALEX	B	0.02%
JELD	F	0.02%
REVG	C	0.02%
GTY	B	0.02%
ODP	F	0.02%
LTH	B	0.02%
UPWK	F	0.02%
DK	F	0.02%
PZZA	C	0.02%
REYN	A	0.02%
PPC	B	0.02%
WRBY	D	0.02%
CODI	D	0.02%
CXW	D	0.02%
ADPT	B	0.01%
FWRD	D	0.01%
EGBN	C	0.01%
HPK	D	0.01%
INN	B	0.01%
EE	D	0.01%
HGTY	B	0.01%
CENT	D	0.01%
ANAB	B	0.01%
PRME	F	0.01%
AMCX	F	0.01%
OPK	B	0.01%
WRLD	D	0.01%
SWBI	D	0.01%
PAY	C	0.01%
NAPA	F	0.01%
RMR	B	0.01%
RCUS	C	0.01%
MAX	B	0.01%
HTZ	F	0.01%
DAWN	D	0.01%
ATUS	C	0.01%
PX	B	0.01%
GCMG	B	0.01%
PTVE	D	0.01%
CLBK	B	0.01%
NVRI	C	0.01%
IBTA	F	0.01%
BFS	B	0.01%
TILE	B	0.01%
SILK	B	0.01%
CCO	D	0.01%
LESL	F	0.01%
ZIP	C	0.01%
CDNA	B	0.01%
ALX	B	0.01%
TR	A	0.01%
USNA	F	0.01%
INST	D	0.01%
LAZR	F	0.01%
DIN	F	0.01%
LFST	A	0.01%
NUS	F	0.01%
SRCL	A	0.01%
CMP	F	0.01%
KREF	A	0.01%
FOR	D	0.01%
UHAL	B	0.01%
HTLD	D	0.01%
AMBC	F	0.01%
SMMT	B	0.01%
PTLO	C	0.01%
LGF.A	F	0.01%
VMEO	B	0.01%
DNA	F	0.01%
SAGE	F	0.01%
DRQ	F	0.01%
SCHL	D	0.01%
VREX	F	0.01%
NRDS	F	0.01%
CNDT	B	0.01%
TGI	D	0.01%
RGNX	F	0.01%
LPRO	F	0.01%
XMTR	D	0.01%
CAL	B	0.01%
BGS	C	0.01%
PRA	C	0.01%
PHR	B	0.01%
RSI	D	0.01%
GDRX	C	0.01%
SNCY	D	0.01%
HAIN	B	0.01%
USM	B	0.01%
BJRI	D	0.01%
MD	B	0.01%
CTKB	F	0.01%
GES	F	0.01%
DFH	C	0.01%
CFFN	C	0.01%
KELYA	D	0.01%
RES	F	0.01%
HSTM	C	0.01%
SMR	D	0.01%
TMP	B	0.01%
MCW	F	0.01%
RVLV	B	0.01%
NOVA	B	0.01%
BRSP	D	0.01%
BCRX	B	0.01%
LOB	B	0.01%
TFSL	C	0.01%
UWMC	B	0.01%
ARHS	F	0.01%
AMK	B	0.01%
CENX	F	0.01%
DRVN	B	0.01%
CGON	A	0.01%
DJT	F	0.01%
SAH	C	0.01%
RGR	F	0.01%
SEB	C	0.01%
ASTE	D	0.01%
HY	F	0.01%
VZIO	A	0.01%
DNUT	C	0.01%
SANA	D	0.01%
AMWD	D	0.01%
BV	B	0.01%
FG	D	0.01%
KOP	D	0.01%
BDN	B	0.01%
AXL	F	0.01%
CRK	D	0.01%
ALHC	A	0.01%
HCSG	D	0.01%
FIGS	D	0.01%
MATW	F	0.01%
HPP	D	0.01%
CWEN	B	0.01%
HLX	D	0.01%
GRC	D	0.01%
ALGT	F	0.01%
NNI	B	0.01%
PUMP	F	0.01%
FA	B	0.01%
UNFI	A	0.01%
MNRO	D	0.01%
UNIT	A	0.01%
CHPT	F	0.01%
RCKT	F	0.01%
PRLB	F	0.01%
BMBL	D	0.01%
BRKL	B	0.01%
SPWR	F	0.0%
AC	D	0.0%
TTEC	F	0.0%
SES	F	0.0%
GEF	D	0.0%
FCEL	F	0.0%
INNV	B	0.0%
LDI	B	0.0%
LYEL	F	0.0%
ACDC	F	0.0%
SAVE	F	0.0%
CHGG	F	0.0%
ANGI	B	0.0%
TMCI	F	0.0%
DBI	F	0.0%
DH	F	0.0%
EB	F	0.0%
UFCS	D	0.0%
NPK	D	0.0%
OLPX	B	0.0%
ZNTL	F	0.0%
ULCC	D	0.0%
EDIT	F	0.0%
RDUS	F	0.0%
RUSHB	C	0.0%
DDD	F	0.0%
VERV	F	0.0%
WOOF	D	0.0%
PL	D	0.0%
GOGO	D	0.0%
UHT	A	0.0%
TASK	F	0.0%
TRTX	C	0.0%
KRO	D	0.0%
PACB	F	0.0%
CRCT	D	0.0%
BRCC	F	0.0%
BOWL	D	0.0%

VB Underweight 137 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-17.21%
MSFT	D	-15.83%
NVDA	D	-14.07%
AVGO	D	-4.74%
CRM	D	-1.68%
ADBE	B	-1.67%
AMD	F	-1.56%
ORCL	A	-1.54%
ACN	A	-1.38%
QCOM	F	-1.36%
CSCO	B	-1.32%
TXN	C	-1.25%
INTU	D	-1.22%
AMAT	F	-1.2%
IBM	A	-1.18%
NOW	B	-1.12%
INTC	F	-0.88%
LRCX	F	-0.83%
MU	F	-0.83%
ADI	C	-0.79%
KLAC	D	-0.77%
PANW	B	-0.72%
ANET	D	-0.64%
SNPS	D	-0.59%
APH	D	-0.54%
CDNS	D	-0.51%
NXPI	D	-0.48%
MSI	B	-0.47%
MRVL	D	-0.41%
ROP	C	-0.41%
ADSK	B	-0.39%
PLTR	B	-0.38%
CRWD	F	-0.37%
TEL	C	-0.35%
MCHP	D	-0.35%
WDAY	C	-0.34%
MPWR	C	-0.32%
FICO	A	-0.31%
CTSH	B	-0.29%
IT	B	-0.29%
SMCI	F	-0.28%
FTNT	B	-0.28%
SNOW	F	-0.28%
HPQ	D	-0.27%
GLW	C	-0.26%
ON	D	-0.26%
DDOG	D	-0.24%
DELL	F	-0.23%
NTAP	D	-0.22%
TEAM	F	-0.22%
CDW	D	-0.22%
TYL	A	-0.21%
HPE	D	-0.21%
ANSS	D	-0.21%
HUBS	F	-0.19%
FSLR	C	-0.19%
NET	F	-0.19%
KEYS	C	-0.19%
STX	D	-0.18%
TER	D	-0.18%
WDC	D	-0.18%
TDY	B	-0.17%
GDDY	C	-0.17%
ZBRA	C	-0.16%
SWKS	D	-0.16%
MDB	C	-0.15%
VRSN	C	-0.15%
AKAM	D	-0.14%
ENPH	D	-0.14%
ZS	F	-0.14%
FLEX	C	-0.13%
OKTA	F	-0.13%
ZM	B	-0.13%
TRMB	D	-0.12%
BSY	D	-0.1%
AGYS	C	-0.07%
KLIC	F	-0.06%
CLSK	F	-0.06%
PLUS	B	-0.06%
UCTT	F	-0.05%
NSSC	F	-0.05%
ARLO	F	-0.04%
CTS	D	-0.04%
COHU	F	-0.04%
HLIT	B	-0.04%
PLAB	F	-0.04%
PAR	B	-0.04%
AOSL	D	-0.03%
DGII	B	-0.03%
ICHR	F	-0.03%
SGH	F	-0.03%
SEDG	F	-0.03%
SOUN	D	-0.03%
KE	F	-0.02%
MITK	F	-0.02%
BELFB	D	-0.02%
HCKT	B	-0.02%
GDYN	B	-0.02%
ACMR	F	-0.02%
CNXN	B	-0.02%
ATEN	D	-0.02%
CIFR	F	-0.02%
INDI	F	-0.02%
WULF	D	-0.02%
MX	F	-0.01%
MVIS	F	-0.01%
APPS	D	-0.01%
TCX	F	-0.01%
TLS	F	-0.01%
BELFA	C	-0.01%
DOMO	F	-0.01%
NNBR	D	-0.01%
UIS	C	-0.01%
RBBN	D	-0.01%
EGHT	F	-0.01%
FARO	C	-0.01%
AMSWA	B	-0.01%
WEAV	C	-0.01%
CCSI	B	-0.01%
LWLG	F	-0.01%
VPG	F	-0.01%
APLD	D	-0.01%
NTGR	B	-0.01%
BLND	B	-0.01%
OSPN	B	-0.01%
DMRC	F	-0.01%
AEHR	F	-0.01%
COMM	B	-0.01%
CLFD	D	-0.01%
VERI	D	-0.0%
EXFY	C	-0.0%
LPSN	D	-0.0%
RMNI	F	-0.0%
RXT	D	-0.0%
MASS	F	-0.0%
LAW	F	-0.0%
ONTF	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials