VGT vs. FQAL ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Fidelity Quality Factor ETF (FQAL)

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

$620.50

Average Daily Volume

412,288

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.20

Average Daily Volume

29,895

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VGT	FQAL
30 Days	2.08%	1.27%
60 Days	9.17%	5.83%
90 Days	8.76%	7.57%
12 Months	37.56%	32.15%

12 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in FQAL	Overlap
AAPL	C	16.09%	6.53%	6.53%
ACN	C	1.43%	1.05%	1.05%
ADBE	C	1.51%	0.94%	0.94%
AMAT	F	1.1%	0.87%	0.87%
AVGO	C	4.58%	2.17%	2.17%
FICO	B	0.36%	0.9%	0.36%
KLAC	F	0.7%	0.69%	0.69%
MSFT	C	13.99%	6.31%	6.31%
NVDA	B	13.94%	7.41%	7.41%
PANW	A	0.74%	0.94%	0.74%
QCOM	F	1.23%	0.96%	0.96%
QLYS	B	0.1%	0.66%	0.1%

VGT Overweight 285 Positions Relative to FQAL

Symbol	Grade	Weight
ORCL	A	1.82%
AMD	F	1.71%
CRM	B	1.71%
CSCO	A	1.39%
IBM	C	1.31%
TXN	C	1.22%
NOW	A	1.19%
INTU	A	1.13%
ADI	F	0.76%
MU	D	0.76%
ANET	C	0.69%
INTC	C	0.68%
APH	B	0.54%
MSI	B	0.53%
SNPS	B	0.53%
PLTR	B	0.53%
CDNS	B	0.51%
CRWD	B	0.46%
MRVL	B	0.45%
NXPI	F	0.44%
ROP	A	0.43%
ADSK	A	0.43%
WDAY	B	0.38%
FTNT	B	0.37%
MPWR	F	0.34%
MCHP	F	0.33%
IT	A	0.31%
GLW	C	0.3%
CTSH	A	0.3%
HPQ	B	0.28%
SNOW	C	0.27%
DELL	B	0.27%
DDOG	B	0.26%
APP	B	0.26%
CDW	F	0.25%
ON	F	0.25%
KEYS	C	0.24%
MSTR	B	0.24%
HUBS	B	0.23%
FSLR	F	0.23%
HPE	B	0.23%
ANSS	B	0.23%
NTAP	D	0.22%
TYL	B	0.22%
TEAM	B	0.22%
NET	B	0.21%
GDDY	A	0.2%
PTC	B	0.2%
STX	D	0.2%
WDC	D	0.2%
ZBRA	A	0.19%
MDB	C	0.19%
TER	F	0.19%
TDY	A	0.19%
MANH	C	0.18%
SMCI	F	0.18%
ZM	B	0.18%
GWRE	A	0.17%
ENTG	D	0.17%
VRSN	C	0.17%
COHR	B	0.16%
ENPH	F	0.16%
SWKS	F	0.16%
AKAM	F	0.16%
NTNX	B	0.16%
DT	C	0.16%
TRMB	B	0.16%
GEN	A	0.16%
PSTG	D	0.15%
DOCU	B	0.15%
FLEX	B	0.15%
FFIV	A	0.15%
ZS	B	0.15%
JBL	C	0.15%
IOT	B	0.14%
JNPR	D	0.14%
ONTO	F	0.13%
CIEN	B	0.13%
OLED	F	0.13%
TWLO	A	0.13%
EPAM	B	0.13%
LSCC	D	0.12%
SMAR	A	0.12%
ZETA	D	0.12%
PI	D	0.12%
QRVO	F	0.12%
OKTA	C	0.12%
SNX	C	0.12%
U	F	0.12%
PCOR	B	0.11%
DBX	B	0.11%
MTSI	B	0.11%
CVLT	A	0.11%
SPSC	D	0.11%
BMI	B	0.11%
FN	B	0.11%
CGNX	C	0.11%
ARW	F	0.11%
AUR	D	0.11%
BSY	F	0.11%
DLB	C	0.1%
KD	A	0.1%
CRUS	F	0.1%
LITE	A	0.1%
APPF	B	0.1%
BILL	A	0.1%
QTWO	A	0.1%
ITRI	B	0.1%
ACIW	B	0.1%
BDC	C	0.1%
PATH	C	0.1%
VRNS	D	0.1%
BOX	A	0.1%
S	B	0.1%
NSIT	F	0.1%
NOVT	C	0.1%
MKSI	C	0.1%
LFUS	D	0.1%
GTLB	B	0.1%
ALTR	C	0.1%
ESTC	C	0.09%
BLKB	C	0.09%
POWI	C	0.09%
RMBS	B	0.09%
SANM	B	0.09%
AEIS	C	0.09%
IDCC	B	0.09%
WK	B	0.09%
CRDO	B	0.09%
CFLT	B	0.09%
SLAB	F	0.09%
DXC	B	0.09%
TENB	C	0.09%
CWAN	B	0.09%
MARA	C	0.09%
PLXS	C	0.09%
ASGN	C	0.09%
HCP	A	0.09%
AVT	C	0.09%
VNT	B	0.09%
PEGA	A	0.08%
SITM	B	0.08%
ACLS	F	0.08%
AMKR	F	0.08%
FORM	F	0.08%
FROG	C	0.07%
AGYS	B	0.07%
CXT	D	0.07%
NCNO	B	0.07%
ENV	B	0.07%
YOU	D	0.07%
ALGM	F	0.07%
PRGS	A	0.07%
BL	B	0.07%
SQSP	A	0.07%
TDC	D	0.07%
SMTC	B	0.07%
DIOD	F	0.07%
SYNA	D	0.07%
CALX	F	0.06%
RNG	B	0.06%
DOCN	D	0.06%
INTA	B	0.06%
OSIS	B	0.06%
DV	C	0.06%
RPD	C	0.06%
KLIC	C	0.06%
ALRM	C	0.06%
AI	B	0.06%
PLUS	F	0.06%
PRFT	A	0.06%
ALKT	B	0.05%
TTMI	B	0.05%
VYX	B	0.05%
VECO	F	0.05%
BRZE	C	0.05%
ROG	D	0.05%
EXTR	B	0.05%
VIAV	B	0.05%
FRSH	B	0.05%
FIVN	C	0.05%
MIR	C	0.05%
VERX	B	0.05%
VSH	F	0.05%
RIOT	B	0.05%
CLSK	C	0.05%
AMBA	C	0.05%
IPGP	C	0.05%
SPT	C	0.04%
NSSC	F	0.04%
NTCT	B	0.04%
VRNT	D	0.04%
PLAB	C	0.04%
BHE	C	0.04%
HLIT	D	0.04%
INFA	D	0.04%
KN	B	0.04%
RAMP	C	0.04%
PD	C	0.04%
PAR	B	0.04%
UCTT	F	0.04%
ICHR	C	0.03%
ATEN	B	0.03%
APLD	D	0.03%
JAMF	F	0.03%
APPN	B	0.03%
SCSC	B	0.03%
MXL	C	0.03%
ZUO	B	0.03%
WULF	C	0.03%
ARLO	D	0.03%
COHU	C	0.03%
WOLF	F	0.03%
XRX	F	0.03%
COMM	D	0.03%
SOUN	C	0.03%
SEDG	F	0.03%
CTS	B	0.03%
INFN	C	0.03%
INDI	C	0.02%
BASE	C	0.02%
HCKT	B	0.02%
SWI	B	0.02%
IBUY	A	0.02%
ETWO	D	0.02%
BLND	B	0.02%
BELFB	C	0.02%
PRO	C	0.02%
YEXT	A	0.02%
CIFR	B	0.02%
GDYN	B	0.02%
AOSL	F	0.02%
CXM	C	0.02%
NABL	F	0.02%
PDFS	C	0.02%
VSAT	F	0.02%
FSLY	D	0.02%
ACMR	D	0.02%
ASAN	C	0.02%
CNXN	C	0.02%
DGII	B	0.02%
BELFA	C	0.01%
MVIS	F	0.01%
EGHT	B	0.01%
DOMO	B	0.01%
OUST	C	0.01%
APPS	F	0.01%
RBBN	B	0.01%
VPG	F	0.01%
NNBR	D	0.01%
CRSR	C	0.01%
LWLG	D	0.01%
LGTY	B	0.01%
AEHR	F	0.01%
FARO	B	0.01%
UIS	B	0.01%
BIGC	C	0.01%
ENFN	B	0.01%
MEI	F	0.01%
MITK	C	0.01%
DMRC	C	0.01%
CCSI	B	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	C	0.01%
NTGR	B	0.01%
OSPN	A	0.01%
CEVA	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	D	0.0%
LAW	D	0.0%
ONTF	B	0.0%
RXT	B	0.0%
MX	F	0.0%
TLS	C	0.0%
TCX	F	0.0%

VGT Underweight 112 Positions Relative to FQAL

Symbol	Grade	Weight
GOOGL	B	-3.77%
META	B	-2.62%
LLY	F	-1.8%
V	A	-1.56%
MA	B	-1.44%
HD	B	-1.43%
ABBV	D	-1.35%
JNJ	D	-1.34%
BKNG	A	-1.16%
XOM	B	-1.15%
GILD	C	-1.09%
MCD	C	-1.09%
LOW	B	-0.99%
COST	B	-0.99%
BX	A	-0.99%
PGR	A	-0.98%
BMY	B	-0.97%
PG	C	-0.92%
VRTX	B	-0.91%
NFLX	A	-0.91%
SPGI	C	-0.89%
AMP	A	-0.88%
VEEV	B	-0.86%
GRMN	A	-0.85%
CME	A	-0.82%
ORLY	A	-0.82%
ABNB	C	-0.82%
CAT	C	-0.8%
ZTS	D	-0.79%
JXN	B	-0.79%
CPAY	A	-0.77%
CFR	B	-0.75%
EWBC	B	-0.75%
AZO	C	-0.74%
LRCX	F	-0.74%
YUM	B	-0.73%
MCO	C	-0.73%
MSCI	B	-0.71%
DPZ	C	-0.7%
IDXX	D	-0.68%
ACGL	D	-0.68%
MTD	F	-0.68%
CBSH	A	-0.66%
KO	F	-0.66%
CVX	B	-0.65%
MEDP	C	-0.64%
ADP	A	-0.64%
WSM	F	-0.63%
UNP	C	-0.62%
KNSL	C	-0.61%
PM	C	-0.59%
LMT	C	-0.57%
VZ	C	-0.54%
GWW	B	-0.54%
CTAS	A	-0.54%
T	A	-0.54%
ITW	A	-0.53%
LIN	D	-0.53%
FAST	A	-0.52%
AME	A	-0.5%
TDG	B	-0.5%
MMM	C	-0.5%
CSX	B	-0.49%
PAYX	B	-0.49%
ODFL	B	-0.46%
CPRT	A	-0.46%
NEE	D	-0.45%
VRSK	A	-0.45%
OTIS	C	-0.45%
TTD	B	-0.45%
MO	A	-0.41%
VST	B	-0.4%
COP	C	-0.4%
MDLZ	F	-0.38%
CEG	D	-0.38%
SO	D	-0.35%
CL	F	-0.34%
WMB	B	-0.33%
MNST	B	-0.32%
SHW	A	-0.3%
KMB	F	-0.3%
TPL	B	-0.3%
EOG	A	-0.29%
PLD	D	-0.29%
AMT	F	-0.27%
NRG	B	-0.27%
LNG	B	-0.26%
FCX	F	-0.26%
HSY	D	-0.25%
WEC	B	-0.25%
SPG	B	-0.24%
ECL	C	-0.24%
PSA	C	-0.22%
NUE	C	-0.2%
MLM	B	-0.2%
O	D	-0.2%
NFG	C	-0.19%
WHD	B	-0.18%
UGI	D	-0.18%
EXR	D	-0.18%
AVB	A	-0.18%
AM	B	-0.18%
CF	B	-0.17%
EXP	B	-0.17%
RS	B	-0.17%
VICI	D	-0.17%
SBAC	D	-0.16%
EQR	C	-0.16%
AVY	F	-0.15%
RGLD	C	-0.15%
ESS	C	-0.15%
GLPI	D	-0.14%

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