VGT vs. AFLG ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Active Factor Large Cap ETF (AFLG)
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
$585.04
Average Daily Volume
460,116
300
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
8,336
247
Performance
Period | VGT | AFLG |
---|---|---|
30 Days | 7.02% | 5.08% |
60 Days | 13.70% | 12.29% |
90 Days | -1.67% | 7.12% |
12 Months | 41.66% | 40.93% |
38 Overlapping Holdings
Symbol | Grade | Weight in VGT | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 16.23% | 7.26% | 7.26% | |
ACN | B | 1.42% | 0.23% | 0.23% | |
ADBE | F | 1.72% | 0.34% | 0.34% | |
AMAT | C | 1.1% | 0.43% | 0.43% | |
ANET | A | 0.66% | 0.13% | 0.13% | |
APH | D | 0.57% | 0.56% | 0.56% | |
APP | A | 0.19% | 0.53% | 0.19% | |
AVGO | B | 4.44% | 1.44% | 1.44% | |
CDNS | D | 0.52% | 0.05% | 0.05% | |
CDW | D | 0.26% | 0.04% | 0.04% | |
CRM | B | 1.62% | 0.52% | 0.52% | |
CSCO | A | 1.36% | 0.42% | 0.42% | |
CTSH | B | 0.31% | 0.46% | 0.31% | |
DELL | C | 0.27% | 0.13% | 0.13% | |
DXC | C | 0.09% | 0.08% | 0.08% | |
EPAM | F | 0.14% | 0.05% | 0.05% | |
FFIV | B | 0.14% | 0.57% | 0.14% | |
FICO | C | 0.33% | 0.72% | 0.33% | |
GDDY | B | 0.22% | 0.47% | 0.22% | |
HPQ | B | 0.29% | 0.51% | 0.29% | |
IBM | A | 1.23% | 0.47% | 0.47% | |
IT | A | 0.31% | 0.13% | 0.13% | |
JBL | C | 0.14% | 0.19% | 0.14% | |
KEYS | B | 0.24% | 0.21% | 0.21% | |
KLAC | B | 0.76% | 0.14% | 0.14% | |
MANH | A | 0.17% | 0.27% | 0.17% | |
MSFT | D | 13.92% | 4.95% | 4.95% | |
MSI | A | 0.53% | 0.36% | 0.36% | |
NTAP | D | 0.22% | 0.66% | 0.22% | |
NVDA | B | 14.07% | 4.8% | 4.8% | |
NXPI | F | 0.48% | 0.06% | 0.06% | |
QCOM | D | 1.3% | 1.01% | 1.01% | |
QRVO | F | 0.14% | 0.09% | 0.09% | |
SNPS | F | 0.56% | 0.05% | 0.05% | |
SWKS | F | 0.18% | 0.25% | 0.18% | |
TEL | D | 0.36% | 0.09% | 0.09% | |
VRSN | C | 0.17% | 0.22% | 0.17% | |
ZM | B | 0.19% | 0.21% | 0.19% |
VGT Overweight 262 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
AMD | C | 1.59% | |
ORCL | A | 1.55% | |
TXN | C | 1.3% | |
NOW | B | 1.17% | |
INTU | F | 1.17% | |
ADI | B | 0.8% | |
PANW | B | 0.8% | |
LRCX | D | 0.74% | |
MU | D | 0.73% | |
INTC | D | 0.66% | |
MRVL | C | 0.49% | |
CRWD | D | 0.47% | |
PLTR | A | 0.46% | |
ROP | D | 0.44% | |
ADSK | B | 0.42% | |
WDAY | D | 0.42% | |
FTNT | A | 0.38% | |
MPWR | B | 0.35% | |
MCHP | F | 0.34% | |
ON | F | 0.28% | |
GLW | C | 0.28% | |
DDOG | B | 0.27% | |
SNOW | F | 0.27% | |
TEAM | D | 0.24% | |
ANSS | D | 0.24% | |
HPE | B | 0.23% | |
HUBS | D | 0.22% | |
NET | D | 0.22% | |
TYL | D | 0.22% | |
MDB | D | 0.21% | |
FSLR | C | 0.21% | |
MSTR | B | 0.2% | |
TDY | A | 0.2% | |
WDC | C | 0.2% | |
PTC | B | 0.2% | |
TER | C | 0.2% | |
STX | C | 0.19% | |
SMCI | F | 0.19% | |
NTNX | C | 0.18% | |
ZBRA | B | 0.18% | |
ENTG | D | 0.18% | |
ZS | F | 0.18% | |
ENPH | F | 0.17% | |
DT | B | 0.16% | |
GEN | A | 0.16% | |
AKAM | D | 0.16% | |
JNPR | C | 0.15% | |
FLEX | B | 0.15% | |
TRMB | B | 0.15% | |
PSTG | F | 0.15% | |
COHR | B | 0.14% | |
GWRE | A | 0.14% | |
DOCU | A | 0.14% | |
SNX | C | 0.13% | |
TWLO | B | 0.13% | |
OKTA | F | 0.13% | |
ONTO | B | 0.13% | |
FN | B | 0.12% | |
MKSI | F | 0.12% | |
CRUS | D | 0.12% | |
BSY | D | 0.12% | |
IOT | C | 0.12% | |
CIEN | A | 0.12% | |
OLED | B | 0.12% | |
LSCC | D | 0.11% | |
VRNS | B | 0.11% | |
BILL | D | 0.11% | |
BOX | C | 0.11% | |
BMI | A | 0.11% | |
PATH | D | 0.11% | |
ZETA | B | 0.11% | |
NSIT | B | 0.11% | |
MTSI | B | 0.11% | |
DBX | C | 0.11% | |
NOVT | C | 0.11% | |
LFUS | C | 0.11% | |
CVLT | B | 0.11% | |
CGNX | F | 0.11% | |
ARW | C | 0.11% | |
SPSC | D | 0.11% | |
QTWO | B | 0.1% | |
TENB | D | 0.1% | |
CFLT | F | 0.1% | |
BDC | A | 0.1% | |
QLYS | F | 0.1% | |
MARA | F | 0.1% | |
HCP | A | 0.1% | |
ASGN | D | 0.1% | |
AVT | B | 0.1% | |
GTLB | D | 0.1% | |
ITRI | C | 0.1% | |
APPF | C | 0.1% | |
VNT | F | 0.1% | |
KD | D | 0.1% | |
ALTR | B | 0.1% | |
CRDO | B | 0.1% | |
ACIW | A | 0.1% | |
PCOR | D | 0.1% | |
S | C | 0.1% | |
SMAR | A | 0.1% | |
ACLS | F | 0.09% | |
BLKB | C | 0.09% | |
ESTC | F | 0.09% | |
IDCC | A | 0.09% | |
PLXS | A | 0.09% | |
FORM | D | 0.09% | |
WK | D | 0.09% | |
AMKR | F | 0.09% | |
AEIS | B | 0.09% | |
SANM | D | 0.09% | |
AUR | C | 0.09% | |
U | D | 0.09% | |
DLB | D | 0.09% | |
CWAN | B | 0.09% | |
LITE | A | 0.09% | |
POWI | F | 0.09% | |
RMBS | F | 0.09% | |
SLAB | D | 0.09% | |
PI | A | 0.09% | |
PEGA | B | 0.08% | |
DIOD | F | 0.08% | |
SYNA | F | 0.08% | |
BRZE | F | 0.07% | |
BL | D | 0.07% | |
PRFT | A | 0.07% | |
SITM | A | 0.07% | |
TDC | D | 0.07% | |
ENV | C | 0.07% | |
AGYS | D | 0.07% | |
SMTC | C | 0.07% | |
ALRM | F | 0.07% | |
CXT | F | 0.07% | |
SQSP | A | 0.07% | |
DV | F | 0.07% | |
ALGM | F | 0.07% | |
CALX | C | 0.06% | |
DOCN | B | 0.06% | |
VSH | F | 0.06% | |
AMBA | C | 0.06% | |
RPD | D | 0.06% | |
INTA | C | 0.06% | |
FIVN | F | 0.06% | |
OSIS | C | 0.06% | |
KLIC | D | 0.06% | |
RNG | F | 0.06% | |
CLSK | F | 0.06% | |
PRGS | A | 0.06% | |
YOU | C | 0.06% | |
AI | D | 0.06% | |
FROG | F | 0.06% | |
NCNO | F | 0.06% | |
PLUS | B | 0.06% | |
PD | F | 0.05% | |
ROG | D | 0.05% | |
PAR | D | 0.05% | |
VYX | C | 0.05% | |
VIAV | C | 0.05% | |
VRNT | F | 0.05% | |
ALKT | D | 0.05% | |
TTMI | D | 0.05% | |
VECO | F | 0.05% | |
IPGP | D | 0.05% | |
EXTR | D | 0.05% | |
FRSH | F | 0.05% | |
MIR | B | 0.05% | |
VERX | B | 0.05% | |
RIOT | F | 0.05% | |
CTS | B | 0.04% | |
BHE | C | 0.04% | |
NTCT | C | 0.04% | |
SPT | F | 0.04% | |
INFA | D | 0.04% | |
HLIT | D | 0.04% | |
PLAB | D | 0.04% | |
KN | B | 0.04% | |
UCTT | D | 0.04% | |
NSSC | F | 0.04% | |
RAMP | F | 0.04% | |
AOSL | D | 0.03% | |
ATEN | B | 0.03% | |
ICHR | D | 0.03% | |
APPN | C | 0.03% | |
CXM | F | 0.03% | |
DGII | B | 0.03% | |
WULF | C | 0.03% | |
SGH | D | 0.03% | |
ARLO | F | 0.03% | |
ZUO | F | 0.03% | |
JAMF | F | 0.03% | |
SCSC | D | 0.03% | |
MXL | D | 0.03% | |
ASAN | F | 0.03% | |
WOLF | F | 0.03% | |
COHU | F | 0.03% | |
VSAT | F | 0.03% | |
PWSC | C | 0.03% | |
INFN | C | 0.03% | |
XRX | D | 0.03% | |
SOUN | F | 0.03% | |
SEDG | F | 0.03% | |
BELFB | A | 0.02% | |
SWI | B | 0.02% | |
HCKT | D | 0.02% | |
IBUY | A | 0.02% | |
INDI | F | 0.02% | |
ETWO | F | 0.02% | |
CIFR | C | 0.02% | |
BLND | C | 0.02% | |
FSLY | D | 0.02% | |
BASE | F | 0.02% | |
GDYN | B | 0.02% | |
PRO | F | 0.02% | |
COMM | C | 0.02% | |
ACMR | D | 0.02% | |
NABL | F | 0.02% | |
CNXN | C | 0.02% | |
PDFS | F | 0.02% | |
TCX | F | 0.01% | |
EGHT | D | 0.01% | |
DOMO | F | 0.01% | |
APPS | F | 0.01% | |
CRSR | D | 0.01% | |
RBBN | C | 0.01% | |
NNBR | C | 0.01% | |
VPG | F | 0.01% | |
ENFN | C | 0.01% | |
FARO | D | 0.01% | |
MEI | D | 0.01% | |
LWLG | F | 0.01% | |
AMSWA | C | 0.01% | |
UIS | C | 0.01% | |
APLD | C | 0.01% | |
BIGC | F | 0.01% | |
WEAV | B | 0.01% | |
SEMR | C | 0.01% | |
AEHR | F | 0.01% | |
MITK | F | 0.01% | |
CCSI | C | 0.01% | |
NTGR | C | 0.01% | |
CLFD | D | 0.01% | |
DMRC | D | 0.01% | |
KE | F | 0.01% | |
TWKS | C | 0.01% | |
MLNK | F | 0.01% | |
OLO | F | 0.01% | |
LASR | F | 0.01% | |
YEXT | B | 0.01% | |
OSPN | D | 0.01% | |
CEVA | B | 0.01% | |
LPSN | D | 0.0% | |
RMNI | F | 0.0% | |
MASS | F | 0.0% | |
SCWX | C | 0.0% | |
EXFY | F | 0.0% | |
LAW | D | 0.0% | |
CRNC | F | 0.0% | |
RXT | C | 0.0% | |
ONTF | F | 0.0% | |
MX | F | 0.0% | |
BELFA | C | 0.0% | |
MVIS | D | 0.0% | |
TLS | D | 0.0% |
VGT Underweight 209 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -1.95% | |
AMZN | C | -1.74% | |
BRK.A | B | -1.58% | |
META | A | -1.56% | |
HIG | A | -1.13% | |
UHS | D | -1.12% | |
VST | A | -1.12% | |
ABBV | C | -0.97% | |
MO | D | -0.94% | |
COST | C | -0.92% | |
ELV | F | -0.91% | |
PG | D | -0.89% | |
NRG | A | -0.81% | |
RL | B | -0.8% | |
AFL | A | -0.78% | |
JNJ | D | -0.77% | |
PGR | B | -0.75% | |
MRK | F | -0.75% | |
XOM | A | -0.72% | |
CEG | A | -0.7% | |
CTAS | C | -0.69% | |
BK | A | -0.69% | |
CL | D | -0.66% | |
BSX | A | -0.65% | |
RS | D | -0.63% | |
MMM | C | -0.62% | |
NFLX | A | -0.6% | |
CAT | A | -0.6% | |
EME | B | -0.59% | |
WMT | A | -0.58% | |
PHM | C | -0.58% | |
PEG | A | -0.57% | |
ECL | C | -0.57% | |
BBY | C | -0.56% | |
MAS | C | -0.56% | |
FE | C | -0.56% | |
CMCSA | B | -0.55% | |
GILD | A | -0.55% | |
SPG | A | -0.55% | |
VZ | C | -0.54% | |
ETN | B | -0.53% | |
SNA | C | -0.53% | |
FOXA | B | -0.53% | |
BMY | A | -0.52% | |
LLY | D | -0.52% | |
MAA | D | -0.49% | |
AOS | C | -0.49% | |
CMI | A | -0.48% | |
TT | A | -0.48% | |
KR | C | -0.47% | |
VICI | C | -0.46% | |
GLPI | C | -0.43% | |
CNA | D | -0.43% | |
TPR | B | -0.42% | |
STLD | C | -0.42% | |
ICE | A | -0.42% | |
NVR | C | -0.42% | |
MCK | F | -0.42% | |
HST | D | -0.41% | |
CVX | B | -0.41% | |
CF | A | -0.41% | |
CSL | A | -0.41% | |
TJX | D | -0.39% | |
KO | C | -0.39% | |
NUE | D | -0.39% | |
HSIC | D | -0.39% | |
AXP | A | -0.39% | |
HWM | A | -0.39% | |
LMT | A | -0.38% | |
DHI | C | -0.38% | |
CBOE | B | -0.38% | |
LEN | C | -0.37% | |
WAB | A | -0.37% | |
BLDR | C | -0.37% | |
OGN | F | -0.37% | |
GRMN | D | -0.36% | |
PCAR | D | -0.36% | |
WSM | C | -0.36% | |
FIS | A | -0.36% | |
RHI | D | -0.35% | |
WU | D | -0.34% | |
PM | D | -0.34% | |
OC | C | -0.34% | |
HLT | A | -0.34% | |
CMG | C | -0.33% | |
LOW | C | -0.33% | |
PKG | B | -0.33% | |
ERIE | A | -0.32% | |
TMUS | A | -0.31% | |
VLO | F | -0.31% | |
MTCH | B | -0.31% | |
IP | C | -0.3% | |
IBKR | A | -0.3% | |
DVN | F | -0.3% | |
WELL | C | -0.3% | |
BRO | A | -0.29% | |
AIG | C | -0.28% | |
EVRG | C | -0.28% | |
EA | D | -0.28% | |
TRGP | A | -0.27% | |
V | B | -0.27% | |
UNH | B | -0.27% | |
ED | C | -0.27% | |
SOLV | C | -0.26% | |
LII | C | -0.26% | |
RF | B | -0.26% | |
DECK | B | -0.26% | |
CNC | F | -0.25% | |
BKNG | B | -0.25% | |
EIX | C | -0.24% | |
ALNY | C | -0.24% | |
CFG | C | -0.24% | |
WPC | C | -0.24% | |
CME | A | -0.23% | |
SYF | A | -0.23% | |
FDX | F | -0.23% | |
PH | A | -0.22% | |
VSCO | C | -0.21% | |
MA | A | -0.21% | |
INCY | B | -0.21% | |
ACGL | A | -0.21% | |
VTR | C | -0.21% | |
PPG | D | -0.21% | |
BAH | C | -0.2% | |
SHW | C | -0.2% | |
MRO | B | -0.2% | |
HUM | F | -0.19% | |
AZO | D | -0.19% | |
TROW | D | -0.19% | |
CVS | D | -0.19% | |
L | C | -0.18% | |
T | B | -0.18% | |
LKQ | F | -0.18% | |
NWSA | D | -0.18% | |
EXPE | B | -0.18% | |
GE | B | -0.17% | |
ULTA | D | -0.17% | |
GL | C | -0.17% | |
GWW | B | -0.17% | |
BEN | F | -0.17% | |
TOL | C | -0.16% | |
CPT | C | -0.16% | |
CI | D | -0.16% | |
EG | A | -0.16% | |
SYK | C | -0.15% | |
AIZ | B | -0.15% | |
SO | A | -0.14% | |
SCCO | B | -0.14% | |
BBWI | F | -0.14% | |
AMP | A | -0.14% | |
MPC | D | -0.13% | |
LDOS | A | -0.13% | |
KHC | F | -0.12% | |
VRT | B | -0.12% | |
EBAY | A | -0.11% | |
RPM | A | -0.11% | |
SSNC | C | -0.1% | |
J | F | -0.1% | |
MOH | F | -0.1% | |
ETSY | F | -0.1% | |
EQR | C | -0.1% | |
RMD | C | -0.1% | |
CAH | B | -0.1% | |
SPGI | C | -0.09% | |
VTRS | D | -0.09% | |
CRBG | B | -0.09% | |
PRU | B | -0.09% | |
PSX | D | -0.09% | |
ALL | A | -0.08% | |
LYB | B | -0.08% | |
IPG | D | -0.08% | |
TXT | F | -0.08% | |
ADM | F | -0.07% | |
COP | D | -0.07% | |
BG | F | -0.07% | |
IR | A | -0.06% | |
ORLY | A | -0.06% | |
ROL | C | -0.06% | |
WSO | C | -0.06% | |
KMB | D | -0.06% | |
DINO | F | -0.06% | |
DKS | D | -0.05% | |
ROST | D | -0.05% | |
PPL | C | -0.05% | |
UTHR | C | -0.05% | |
WTW | C | -0.05% | |
ESS | D | -0.05% | |
DPZ | D | -0.05% | |
AVB | C | -0.05% | |
MCO | D | -0.05% | |
STT | A | -0.05% | |
TPL | A | -0.05% | |
UDR | C | -0.05% | |
ZION | D | -0.05% | |
CVNA | A | -0.05% | |
DASH | A | -0.05% | |
PSA | C | -0.05% | |
WBA | F | -0.04% | |
BWA | C | -0.04% | |
PFG | A | -0.04% | |
PINS | D | -0.04% | |
HOLX | D | -0.04% | |
AMCR | C | -0.04% | |
MET | A | -0.04% | |
IVZ | A | -0.04% | |
MOS | F | -0.03% | |
TDG | A | -0.01% | |
ALLE | A | -0.01% | |
EQH | B | -0.0% |
VGT: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords