VGT vs. AGOX ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Adaptive Growth Opportunities ETF (AGOX)

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

$612.17

Average Daily Volume

410,342

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

28,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	AGOX
30 Days	1.43%	-1.84%
60 Days	6.15%	-0.65%
90 Days	5.34%	-2.08%
12 Months	33.30%	22.86%

15 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in AGOX	Overlap
AAPL	C	16.09%	1.92%	1.92%
AI	B	0.06%	0.29%	0.06%
AMD	F	1.71%	0.35%	0.35%
AVGO	C	4.58%	0.12%	0.12%
BMI	C	0.11%	0.89%	0.11%
CRM	B	1.71%	1.72%	1.71%
FICO	B	0.36%	1.14%	0.36%
INTC	C	0.68%	0.77%	0.68%
MANH	D	0.18%	0.2%	0.18%
MSFT	D	13.99%	1.56%	1.56%
NVDA	A	13.94%	2.35%	2.35%
ORCL	A	1.82%	0.01%	0.01%
SPSC	F	0.11%	0.61%	0.11%
SWKS	F	0.16%	0.18%	0.16%
TYL	B	0.22%	0.29%	0.22%

VGT Overweight 282 Positions Relative to AGOX

Symbol	Grade	Weight
ADBE	D	1.51%
ACN	C	1.43%
CSCO	B	1.39%
IBM	C	1.31%
QCOM	F	1.23%
TXN	C	1.22%
NOW	B	1.19%
INTU	B	1.13%
AMAT	F	1.1%
ADI	D	0.76%
MU	D	0.76%
PANW	B	0.74%
KLAC	F	0.7%
ANET	C	0.69%
APH	B	0.54%
MSI	B	0.53%
SNPS	C	0.53%
PLTR	A	0.53%
CDNS	B	0.51%
CRWD	B	0.46%
MRVL	B	0.45%
NXPI	F	0.44%
ROP	C	0.43%
ADSK	B	0.43%
WDAY	C	0.38%
FTNT	B	0.37%
MPWR	F	0.34%
MCHP	F	0.33%
IT	C	0.31%
GLW	B	0.3%
CTSH	C	0.3%
HPQ	B	0.28%
SNOW	C	0.27%
DELL	B	0.27%
DDOG	A	0.26%
APP	A	0.26%
CDW	F	0.25%
ON	F	0.25%
KEYS	C	0.24%
MSTR	A	0.24%
HUBS	B	0.23%
FSLR	F	0.23%
HPE	B	0.23%
ANSS	B	0.23%
NTAP	C	0.22%
TEAM	A	0.22%
NET	B	0.21%
GDDY	A	0.2%
PTC	B	0.2%
STX	D	0.2%
WDC	F	0.2%
ZBRA	B	0.19%
MDB	C	0.19%
TER	F	0.19%
TDY	B	0.19%
SMCI	F	0.18%
ZM	B	0.18%
GWRE	A	0.17%
ENTG	F	0.17%
VRSN	F	0.17%
COHR	B	0.16%
ENPH	F	0.16%
AKAM	F	0.16%
NTNX	B	0.16%
DT	C	0.16%
TRMB	B	0.16%
GEN	B	0.16%
PSTG	F	0.15%
DOCU	B	0.15%
FLEX	B	0.15%
FFIV	B	0.15%
ZS	B	0.15%
JBL	C	0.15%
IOT	A	0.14%
JNPR	D	0.14%
ONTO	F	0.13%
CIEN	B	0.13%
OLED	F	0.13%
TWLO	A	0.13%
EPAM	C	0.13%
LSCC	D	0.12%
SMAR	A	0.12%
ZETA	D	0.12%
PI	D	0.12%
QRVO	F	0.12%
OKTA	D	0.12%
SNX	D	0.12%
U	F	0.12%
PCOR	C	0.11%
DBX	C	0.11%
MTSI	B	0.11%
CVLT	B	0.11%
FN	B	0.11%
CGNX	D	0.11%
ARW	F	0.11%
AUR	C	0.11%
BSY	D	0.11%
DLB	F	0.1%
KD	A	0.1%
QLYS	C	0.1%
CRUS	F	0.1%
LITE	B	0.1%
APPF	C	0.1%
BILL	B	0.1%
QTWO	B	0.1%
ITRI	B	0.1%
ACIW	B	0.1%
BDC	B	0.1%
PATH	C	0.1%
VRNS	D	0.1%
BOX	B	0.1%
S	B	0.1%
NSIT	F	0.1%
NOVT	D	0.1%
MKSI	C	0.1%
LFUS	D	0.1%
GTLB	B	0.1%
ALTR	B	0.1%
ESTC	C	0.09%
BLKB	B	0.09%
POWI	D	0.09%
RMBS	C	0.09%
SANM	B	0.09%
AEIS	B	0.09%
IDCC	B	0.09%
WK	C	0.09%
CRDO	B	0.09%
CFLT	B	0.09%
SLAB	F	0.09%
DXC	D	0.09%
TENB	D	0.09%
CWAN	B	0.09%
MARA	C	0.09%
PLXS	B	0.09%
ASGN	F	0.09%
HCP	B	0.09%
AVT	C	0.09%
VNT	C	0.09%
PEGA	B	0.08%
SITM	B	0.08%
ACLS	F	0.08%
AMKR	F	0.08%
FORM	F	0.08%
FROG	C	0.07%
AGYS	A	0.07%
CXT	C	0.07%
NCNO	B	0.07%
ENV	B	0.07%
YOU	D	0.07%
ALGM	F	0.07%
PRGS	B	0.07%
BL	C	0.07%
SQSP	A	0.07%
TDC	D	0.07%
SMTC	C	0.07%
DIOD	F	0.07%
SYNA	D	0.07%
CALX	D	0.06%
RNG	C	0.06%
DOCN	D	0.06%
INTA	B	0.06%
OSIS	A	0.06%
DV	C	0.06%
RPD	C	0.06%
KLIC	C	0.06%
ALRM	C	0.06%
PLUS	F	0.06%
PRFT	B	0.06%
ALKT	B	0.05%
TTMI	B	0.05%
VYX	C	0.05%
VECO	F	0.05%
BRZE	C	0.05%
ROG	D	0.05%
EXTR	C	0.05%
VIAV	C	0.05%
FRSH	C	0.05%
FIVN	C	0.05%
MIR	A	0.05%
VERX	A	0.05%
VSH	F	0.05%
RIOT	C	0.05%
CLSK	C	0.05%
AMBA	B	0.05%
IPGP	D	0.05%
SPT	C	0.04%
NSSC	F	0.04%
NTCT	C	0.04%
VRNT	D	0.04%
PLAB	D	0.04%
BHE	B	0.04%
HLIT	D	0.04%
INFA	D	0.04%
KN	B	0.04%
RAMP	C	0.04%
PD	C	0.04%
PAR	A	0.04%
UCTT	F	0.04%
ICHR	C	0.03%
ATEN	A	0.03%
APLD	A	0.03%
JAMF	F	0.03%
APPN	C	0.03%
SCSC	B	0.03%
MXL	C	0.03%
ZUO	B	0.03%
WULF	C	0.03%
ARLO	C	0.03%
COHU	D	0.03%
WOLF	F	0.03%
XRX	F	0.03%
COMM	D	0.03%
SOUN	C	0.03%
SEDG	F	0.03%
CTS	C	0.03%
INFN	D	0.03%
INDI	C	0.02%
BASE	C	0.02%
HCKT	B	0.02%
SWI	B	0.02%
IBUY	B	0.02%
ETWO	F	0.02%
BLND	A	0.02%
BELFB	C	0.02%
PRO	C	0.02%
YEXT	B	0.02%
CIFR	C	0.02%
GDYN	C	0.02%
AOSL	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
PDFS	D	0.02%
VSAT	F	0.02%
FSLY	F	0.02%
ACMR	F	0.02%
ASAN	C	0.02%
CNXN	D	0.02%
DGII	B	0.02%
BELFA	D	0.01%
MVIS	F	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
APPS	F	0.01%
RBBN	B	0.01%
VPG	F	0.01%
NNBR	C	0.01%
CRSR	D	0.01%
LWLG	D	0.01%
LGTY	B	0.01%
AEHR	F	0.01%
FARO	B	0.01%
UIS	C	0.01%
BIGC	C	0.01%
ENFN	B	0.01%
MEI	F	0.01%
MITK	D	0.01%
DMRC	B	0.01%
CCSI	C	0.01%
WEAV	B	0.01%
KE	C	0.01%
CLFD	F	0.01%
MLNK	C	0.01%
SEMR	C	0.01%
LASR	D	0.01%
OLO	B	0.01%
TWKS	B	0.01%
NTGR	A	0.01%
OSPN	B	0.01%
CEVA	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	C	0.0%
CRNC	F	0.0%
LAW	F	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TLS	D	0.0%
TCX	F	0.0%

VGT Underweight 50 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
AMZN	B	-8.06%
XLC	A	-6.77%
BSX	A	-4.69%
HWM	A	-2.35%
SMH	C	-1.69%
PGR	B	-1.34%
GE	D	-1.22%
VRT	A	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
VRSK	B	-1.13%
VRTX	D	-1.11%
GWW	B	-0.98%
CPRT	B	-0.89%
CRS	A	-0.86%
ETN	B	-0.86%
T	A	-0.82%
TDG	D	-0.8%
CEG	C	-0.76%
NVO	F	-0.74%
XAR	A	-0.72%
MMS	D	-0.62%
REGN	F	-0.62%
CBOE	C	-0.56%
ARGT	A	-0.53%
ANF	C	-0.46%
BKNG	A	-0.45%
IESC	A	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	D	-0.39%
MDGL	C	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
LLY	F	-0.24%
AROC	A	-0.23%
META	C	-0.23%
WINA	B	-0.21%
PWR	A	-0.13%
TSLA	A	-0.06%
XOM	B	-0.02%
BAC	A	-0.0%
OGIG	A	-0.0%

VGT: Top Represented Industries & Keywords

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