VGT vs. PSET ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Principal Price Setters Index ETF (PSET)
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
$616.80
Average Daily Volume
412,288
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.58
Average Daily Volume
1,398
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | VGT | PSET |
|---|---|---|
| 30 Days | 2.08% | 0.71% |
| 60 Days | 9.17% | 5.78% |
| 90 Days | 8.76% | 7.32% |
| 12 Months | 37.56% | 28.71% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VGT | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 16.09% | 5.19% | 5.19% | |
| ACN | C | 1.43% | 1.34% | 1.34% | |
| AMAT | F | 1.1% | 1.23% | 1.1% | |
| AMD | F | 1.71% | 1.22% | 1.22% | |
| ANET | C | 0.69% | 1.56% | 0.69% | |
| AVGO | C | 4.58% | 3.06% | 3.06% | |
| CDNS | B | 0.51% | 1.11% | 0.51% | |
| CDW | F | 0.25% | 0.81% | 0.25% | |
| CRM | B | 1.71% | 1.67% | 1.67% | |
| FFIV | A | 0.15% | 1.22% | 0.15% | |
| HPE | B | 0.23% | 1.28% | 0.23% | |
| IBM | C | 1.31% | 1.44% | 1.31% | |
| INTU | A | 1.13% | 1.41% | 1.13% | |
| IT | A | 0.31% | 1.17% | 0.31% | |
| JBL | C | 0.15% | 1.05% | 0.15% | |
| KEYS | C | 0.24% | 1.08% | 0.24% | |
| KLAC | F | 0.7% | 1.13% | 0.7% | |
| MCHP | F | 0.33% | 0.84% | 0.33% | |
| MPWR | F | 0.34% | 1.1% | 0.34% | |
| MSFT | C | 13.99% | 7.54% | 7.54% | |
| NTAP | D | 0.22% | 1.17% | 0.22% | |
| NVDA | B | 13.94% | 5.38% | 5.38% | |
| QCOM | F | 1.23% | 1.35% | 1.23% | |
| SNPS | B | 0.53% | 1.12% | 0.53% |
VGT Overweight 273 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 1.82% | |
| ADBE | C | 1.51% | |
| CSCO | A | 1.39% | |
| TXN | C | 1.22% | |
| NOW | A | 1.19% | |
| ADI | F | 0.76% | |
| MU | D | 0.76% | |
| PANW | A | 0.74% | |
| INTC | C | 0.68% | |
| APH | B | 0.54% | |
| MSI | B | 0.53% | |
| PLTR | B | 0.53% | |
| 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% | |
| 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% | |
| ON | F | 0.25% | |
| MSTR | B | 0.24% | |
| HUBS | B | 0.23% | |
| FSLR | F | 0.23% | |
| ANSS | B | 0.23% | |
| 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% | |
| ZS | B | 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% | |
| QLYS | B | 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 | B | 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 49 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.36% | |
| NFLX | A | -1.94% | |
| GOOG | B | -1.88% | |
| FI | A | -1.57% | |
| TT | A | -1.5% | |
| BSX | A | -1.5% | |
| ETN | A | -1.44% | |
| PYPL | A | -1.41% | |
| TMO | F | -1.33% | |
| SYK | A | -1.25% | |
| GWW | B | -1.23% | |
| CPAY | A | -1.2% | |
| SNA | A | -1.18% | |
| CMG | B | -1.16% | |
| ORLY | A | -1.16% | |
| PHM | D | -1.16% | |
| ECL | C | -1.15% | |
| RSG | A | -1.14% | |
| DHI | F | -1.13% | |
| ZTS | D | -1.12% | |
| DOV | A | -1.12% | |
| META | B | -1.1% | |
| ITW | A | -1.1% | |
| KMB | F | -1.09% | |
| VMC | B | -1.09% | |
| BR | A | -1.09% | |
| AME | A | -1.06% | |
| MLM | B | -1.05% | |
| ALLE | D | -1.04% | |
| CPRT | A | -1.03% | |
| CBOE | D | -1.03% | |
| CHD | B | -1.0% | |
| FDS | A | -0.97% | |
| ROK | B | -0.96% | |
| SYY | B | -0.96% | |
| NDSN | B | -0.95% | |
| A | F | -0.94% | |
| IEX | B | -0.92% | |
| PPG | F | -0.9% | |
| IQV | F | -0.89% | |
| SLB | C | -0.88% | |
| GPN | B | -0.85% | |
| WST | B | -0.82% | |
| AOS | F | -0.81% | |
| EW | D | -0.75% | |
| APTV | D | -0.71% | |
| ULTA | C | -0.7% | |
| GOOGL | B | -0.5% | |
| BRK.A | B | -0.23% |
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
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
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