VGT vs. ONEV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.72

Average Daily Volume

6,815

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period VGT ONEV
30 Days 2.08% 2.11%
60 Days 9.17% 4.58%
90 Days 8.76% 7.21%
12 Months 37.56% 26.03%
26 Overlapping Holdings
Symbol Grade Weight in VGT Weight in ONEV Overlap
AKAM F 0.16% 0.29% 0.16%
ANSS B 0.23% 0.29% 0.23%
ARW F 0.11% 0.08% 0.08%
CGNX C 0.11% 0.04% 0.04%
CIEN B 0.13% 0.14% 0.13%
CRUS F 0.1% 0.16% 0.1%
CTSH A 0.3% 1.43% 0.3%
CXT D 0.07% 0.06% 0.06%
DBX B 0.11% 0.24% 0.11%
DLB C 0.1% 0.16% 0.1%
FFIV A 0.15% 0.51% 0.15%
GDDY A 0.2% 0.3% 0.2%
GEN A 0.16% 0.26% 0.16%
HPE B 0.23% 0.61% 0.23%
IPGP C 0.05% 0.07% 0.05%
JBL C 0.15% 0.47% 0.15%
JNPR D 0.14% 0.41% 0.14%
KEYS C 0.24% 0.37% 0.24%
LFUS D 0.1% 0.06% 0.06%
NTAP D 0.22% 0.56% 0.22%
QRVO F 0.12% 0.09% 0.09%
SNX C 0.12% 0.12% 0.12%
SWKS F 0.16% 0.51% 0.16%
TDY A 0.19% 0.09% 0.09%
VNT B 0.09% 0.11% 0.09%
VRSN C 0.17% 0.57% 0.17%
VGT Overweight 271 Positions Relative to ONEV
Symbol Grade Weight
AAPL C 16.09%
MSFT C 13.99%
NVDA B 13.94%
AVGO C 4.58%
ORCL A 1.82%
AMD F 1.71%
CRM B 1.71%
ADBE C 1.51%
ACN C 1.43%
CSCO A 1.39%
IBM C 1.31%
QCOM F 1.23%
TXN C 1.22%
NOW A 1.19%
INTU A 1.13%
AMAT F 1.1%
ADI F 0.76%
MU D 0.76%
PANW A 0.74%
KLAC F 0.7%
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%
FICO B 0.36%
MPWR F 0.34%
MCHP F 0.33%
IT A 0.31%
GLW C 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%
MSTR B 0.24%
HUBS B 0.23%
FSLR F 0.23%
TYL B 0.22%
TEAM B 0.22%
NET B 0.21%
PTC B 0.2%
STX D 0.2%
WDC D 0.2%
ZBRA A 0.19%
MDB C 0.19%
TER F 0.19%
MANH C 0.18%
SMCI F 0.18%
ZM B 0.18%
GWRE A 0.17%
ENTG D 0.17%
COHR B 0.16%
ENPH F 0.16%
NTNX B 0.16%
DT C 0.16%
TRMB B 0.16%
PSTG D 0.15%
DOCU B 0.15%
FLEX B 0.15%
ZS B 0.15%
IOT B 0.14%
ONTO F 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%
OKTA C 0.12%
U F 0.12%
PCOR B 0.11%
MTSI B 0.11%
CVLT A 0.11%
SPSC D 0.11%
BMI B 0.11%
FN B 0.11%
AUR D 0.11%
BSY F 0.11%
KD A 0.1%
QLYS B 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%
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%
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%
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%
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 389 Positions Relative to ONEV
Symbol Grade Weight
BMY B -1.32%
CAH A -1.05%
ACGL D -0.94%
GILD C -0.91%
HUM D -0.75%
EA A -0.75%
ORLY A -0.72%
MCK A -0.7%
BBY D -0.69%
CMI A -0.69%
AZO C -0.68%
CINF A -0.68%
COR A -0.67%
RS B -0.66%
PSA C -0.65%
LDOS B -0.64%
UTHR B -0.64%
CNC F -0.64%
ATO A -0.63%
EBAY C -0.63%
FAST A -0.63%
CBOE D -0.63%
TROW B -0.59%
EG D -0.57%
KVUE B -0.57%
MO A -0.57%
KR A -0.57%
AON A -0.56%
SNA A -0.55%
LH A -0.55%
CHTR B -0.54%
ADM F -0.54%
CASY B -0.54%
ETR B -0.53%
GPC D -0.53%
TSCO C -0.51%
XEL A -0.51%
GEHC F -0.5%
RNR D -0.5%
GRMN A -0.5%
OMC B -0.49%
IP C -0.47%
PCAR B -0.47%
TGT C -0.46%
FDS A -0.46%
MKL A -0.45%
BR A -0.44%
INCY B -0.43%
A F -0.43%
KMB F -0.42%
NVR D -0.42%
GWW B -0.42%
K A -0.39%
AEE A -0.39%
DGX A -0.39%
DOX C -0.38%
POOL D -0.38%
WRB B -0.38%
NUE C -0.37%
CACI C -0.37%
RPRX F -0.37%
ALSN A -0.37%
PEG C -0.37%
EXPD D -0.37%
LUV B -0.36%
INGR B -0.36%
TRV B -0.36%
SOLV D -0.36%
SRE A -0.36%
AMCR D -0.35%
EXC C -0.35%
GIS F -0.35%
WEC B -0.35%
J B -0.35%
MOH F -0.34%
BJ B -0.34%
ITW A -0.34%
DHI F -0.33%
YUM B -0.33%
MAS D -0.33%
BRO A -0.33%
PAYX B -0.33%
FOXA A -0.33%
ED D -0.32%
D D -0.32%
PKG B -0.32%
DG F -0.32%
EME B -0.32%
CUBE D -0.31%
SCI B -0.31%
MSCI B -0.31%
CBRE A -0.31%
EVRG A -0.31%
MAA C -0.31%
HRB D -0.3%
CHE D -0.3%
CLX A -0.3%
CTRA B -0.3%
VTRS B -0.3%
HLI B -0.3%
NOC C -0.29%
LECO C -0.29%
SEIC A -0.29%
CVS F -0.29%
OTIS C -0.28%
RHI B -0.28%
SAIC C -0.28%
GGG B -0.28%
BWA B -0.28%
PHM D -0.28%
AEP D -0.28%
CMS C -0.28%
JBHT B -0.27%
HSY D -0.27%
EHC A -0.27%
VICI D -0.27%
CSX B -0.27%
AVB A -0.27%
JAZZ B -0.27%
NI A -0.27%
WST B -0.27%
RLI A -0.26%
DCI A -0.26%
VRSK A -0.26%
BAH C -0.26%
G B -0.26%
FDX B -0.26%
GL B -0.26%
OGE B -0.26%
MUSA B -0.26%
HIG C -0.26%
WTW A -0.26%
SBAC D -0.25%
VST B -0.25%
HII D -0.25%
CNP B -0.25%
RL B -0.25%
CL F -0.25%
GNTX C -0.25%
IPG F -0.25%
AOS F -0.25%
ROK B -0.24%
TAP B -0.24%
WSO A -0.24%
SJM F -0.24%
PNW B -0.24%
CPAY A -0.24%
LSTR B -0.24%
STLD B -0.24%
EIX C -0.24%
PPL A -0.24%
IEX B -0.23%
ZBH C -0.23%
ATR A -0.23%
ALLE D -0.23%
SYY B -0.23%
EQR C -0.23%
RPM A -0.23%
CPT C -0.22%
JKHY C -0.22%
CHD B -0.21%
ROL B -0.21%
EMN D -0.21%
CAG F -0.21%
WY F -0.21%
WPC F -0.21%
HOLX D -0.21%
AMG B -0.21%
ELS C -0.21%
PRI A -0.21%
L A -0.21%
SKX F -0.21%
PPG F -0.21%
ACM B -0.2%
OC A -0.2%
NYT C -0.2%
CPB F -0.2%
DTM B -0.2%
UHS D -0.19%
CF B -0.19%
MKTX C -0.19%
TXT C -0.19%
FE D -0.19%
MKC D -0.19%
DTE D -0.19%
STE F -0.19%
ACI C -0.19%
CSL B -0.19%
EXEL B -0.19%
DVA C -0.19%
MAT C -0.19%
NFG C -0.19%
LNT C -0.19%
AME A -0.19%
KNX B -0.18%
FOX A -0.18%
NDAQ A -0.18%
MTG C -0.18%
FTV D -0.18%
DLTR F -0.18%
LOPE B -0.18%
DOV A -0.18%
CNM D -0.18%
VVV B -0.18%
RSG A -0.18%
UDR C -0.18%
ODFL B -0.18%
DPZ C -0.18%
BAX F -0.17%
OSK B -0.17%
MTD F -0.17%
KHC F -0.17%
LII B -0.17%
ITT A -0.17%
HST C -0.17%
EXP B -0.17%
GPK D -0.17%
SIRI D -0.17%
RGLD C -0.17%
VFC C -0.17%
SSNC C -0.17%
MTN D -0.17%
MNST B -0.17%
ORI A -0.17%
AVY F -0.17%
AIZ A -0.17%
LAMR D -0.17%
FR C -0.17%
FCNCA B -0.16%
KNSL C -0.16%
AWK D -0.16%
BWXT A -0.16%
SSD D -0.16%
PSN B -0.16%
TW C -0.16%
BG D -0.16%
AYI B -0.16%
LPLA B -0.16%
MSM B -0.15%
VMC B -0.15%
CE F -0.15%
WHR B -0.15%
CCK D -0.15%
CW B -0.15%
CTVA C -0.15%
QGEN D -0.15%
JHG B -0.15%
FCN F -0.15%
TTC F -0.14%
AGCO F -0.14%
SON D -0.14%
WTRG C -0.14%
PNR A -0.14%
TSN C -0.14%
EVR B -0.14%
SYF B -0.14%
FIX B -0.13%
BALL D -0.13%
POST D -0.13%
BERY C -0.13%
ES D -0.13%
HUBB B -0.13%
WU F -0.13%
VMI B -0.13%
IDA A -0.13%
NRG B -0.13%
LKQ D -0.13%
ESS C -0.13%
NEU C -0.13%
LEA F -0.13%
HRL F -0.12%
FLO F -0.12%
AAON B -0.12%
TXRH A -0.12%
COKE C -0.12%
LBRDK C -0.12%
EGP C -0.12%
NWSA B -0.12%
PII F -0.12%
CR B -0.12%
MSGS C -0.11%
IBKR A -0.11%
CHRW A -0.11%
AWI B -0.11%
TFX F -0.11%
NBIX C -0.11%
NNN F -0.11%
AMH C -0.11%
UGI D -0.1%
AXS A -0.1%
MAN F -0.1%
PINC A -0.1%
TECH B -0.1%
SLGN A -0.1%
COLM B -0.1%
RYN F -0.1%
FYBR D -0.1%
FBIN F -0.09%
GXO B -0.09%
PRGO C -0.09%
CRL C -0.08%
OGN F -0.08%
NWL B -0.08%
AFG A -0.08%
AGO B -0.08%
AXTA A -0.08%
UHAL C -0.08%
R A -0.08%
BRBR A -0.08%
BRKR F -0.08%
NDSN B -0.08%
STAG D -0.08%
SITE D -0.07%
KEX B -0.07%
CBSH A -0.07%
MDU F -0.07%
HSIC F -0.07%
ASH F -0.07%
NXST C -0.07%
VOYA B -0.07%
CHH B -0.07%
ALK A -0.07%
TTEK C -0.07%
ESI B -0.06%
FTRE D -0.06%
KRC C -0.06%
PB B -0.06%
XRAY F -0.06%
ESAB B -0.06%
CNH D -0.06%
BC C -0.06%
MORN B -0.06%
BEN C -0.06%
NSA D -0.06%
GO C -0.06%
FLS B -0.06%
SN C -0.06%
ADC A -0.06%
VSTS D -0.06%
CRI D -0.06%
HUN F -0.05%
TKR F -0.05%
OZK B -0.05%
DINO D -0.05%
MSA D -0.05%
REYN D -0.05%
SNDR B -0.05%
AAP D -0.05%
WBA D -0.05%
DNB B -0.05%
NVST C -0.04%
CWEN D -0.04%
FIVE F -0.04%
AGR C -0.04%
OLLI C -0.04%
IRDM C -0.04%
THG A -0.04%
AES F -0.04%
FAF C -0.04%
NWS B -0.04%
AMED F -0.04%
WSC F -0.04%
BFAM F -0.04%
MIDD C -0.04%
LEG F -0.04%
EEFT C -0.04%
WWD B -0.04%
HIW D -0.04%
FMC F -0.04%
WH A -0.04%
WLK F -0.03%
VIRT B -0.03%
HOG F -0.03%
SAM B -0.03%
GTES B -0.03%
CWEN D -0.02%
ST F -0.02%
CNA C -0.02%
LBRDA C -0.02%
SEE C -0.02%
FHB B -0.02%
PPC B -0.02%
TNL A -0.02%
CACC D -0.02%
SEB D -0.02%
PAG B -0.02%
UAA B -0.01%
UHAL C -0.01%
UA B -0.01%
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