VGT vs. QUS ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$575.46

Average Daily Volume

509,331

Number of Holdings *

298

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period VGT QUS
30 Days 0.16% 2.08%
60 Days 1.19% 4.77%
90 Days 0.46% 6.12%
12 Months 38.71% 28.73%
89 Overlapping Holdings
Symbol Grade Weight in VGT Weight in QUS Overlap
AAPL C 16.23% 3.27% 3.27%
ACN C 1.42% 1.19% 1.19%
ADBE F 1.72% 0.78% 0.78%
ADI C 0.8% 0.15% 0.15%
ADSK C 0.42% 0.14% 0.14%
AKAM D 0.16% 0.17% 0.16%
AMAT D 1.1% 0.55% 0.55%
AMD D 1.59% 0.07% 0.07%
ANET B 0.66% 0.38% 0.38%
ANSS D 0.24% 0.01% 0.01%
APH D 0.57% 0.66% 0.57%
APP C 0.19% 0.01% 0.01%
AVGO C 4.44% 0.6% 0.6%
BSY D 0.12% 0.0% 0.0%
CDNS D 0.52% 0.27% 0.27%
CDW D 0.26% 0.25% 0.25%
CRM D 1.62% 0.09% 0.09%
CRWD D 0.47% 0.05% 0.05%
CSCO C 1.36% 1.19% 1.19%
CTSH C 0.31% 0.4% 0.31%
DDOG D 0.27% 0.0% 0.0%
DELL D 0.27% 0.05% 0.05%
DOCU C 0.14% 0.0% 0.0%
DT C 0.16% 0.0% 0.0%
ENPH D 0.17% 0.05% 0.05%
ENTG F 0.18% 0.01% 0.01%
EPAM F 0.14% 0.04% 0.04%
FFIV B 0.14% 0.21% 0.14%
FICO B 0.33% 0.17% 0.17%
FSLR C 0.21% 0.03% 0.03%
FTNT C 0.38% 0.01% 0.01%
GDDY C 0.22% 0.29% 0.22%
GLW C 0.28% 0.13% 0.13%
HPE D 0.23% 0.05% 0.05%
HPQ D 0.29% 0.06% 0.06%
HUBS D 0.22% 0.06% 0.06%
IBM B 1.23% 0.72% 0.72%
INTC F 0.66% 0.15% 0.15%
INTU C 1.17% 0.04% 0.04%
IOT B 0.12% 0.0% 0.0%
IT B 0.31% 0.13% 0.13%
JBL D 0.14% 0.02% 0.02%
JNPR B 0.15% 0.18% 0.15%
KEYS C 0.24% 0.27% 0.24%
KLAC D 0.76% 0.36% 0.36%
LRCX F 0.74% 0.34% 0.34%
MANH B 0.17% 0.07% 0.07%
MCHP F 0.34% 0.12% 0.12%
MDB D 0.21% 0.0% 0.0%
MPWR C 0.35% 0.12% 0.12%
MRVL C 0.49% 0.02% 0.02%
MSFT C 13.92% 2.86% 2.86%
MSI B 0.53% 0.58% 0.53%
MSTR D 0.2% 0.0% 0.0%
MU F 0.73% 0.07% 0.07%
NET D 0.22% 0.0% 0.0%
NOW B 1.17% 0.24% 0.24%
NTAP D 0.22% 0.16% 0.16%
NVDA D 14.07% 2.36% 2.36%
NXPI F 0.48% 0.03% 0.03%
OKTA F 0.13% 0.0% 0.0%
ON D 0.28% 0.03% 0.03%
ORCL C 1.55% 0.48% 0.48%
PANW D 0.8% 0.29% 0.29%
PLTR B 0.46% 0.0% 0.0%
PSTG F 0.15% 0.0% 0.0%
PTC D 0.2% 0.17% 0.17%
QCOM D 1.3% 0.58% 0.58%
QRVO F 0.14% 0.01% 0.01%
ROP C 0.44% 0.48% 0.44%
SMCI F 0.19% 0.06% 0.06%
SNOW F 0.27% 0.0% 0.0%
SNPS D 0.56% 0.26% 0.26%
STX C 0.19% 0.07% 0.07%
SWKS D 0.18% 0.06% 0.06%
TDY B 0.2% 0.2% 0.2%
TEAM D 0.24% 0.0% 0.0%
TEL D 0.36% 0.17% 0.17%
TER D 0.2% 0.06% 0.06%
TRMB C 0.15% 0.01% 0.01%
TWLO D 0.13% 0.01% 0.01%
TXN C 1.3% 1.07% 1.07%
TYL C 0.22% 0.01% 0.01%
VRSN D 0.17% 0.23% 0.17%
WDAY D 0.42% 0.15% 0.15%
WDC D 0.2% 0.02% 0.02%
ZBRA B 0.18% 0.01% 0.01%
ZM C 0.19% 0.01% 0.01%
ZS F 0.18% 0.0% 0.0%
VGT Overweight 209 Positions Relative to QUS
Symbol Grade Weight
NTNX C 0.18%
FLEX C 0.15%
COHR C 0.14%
GWRE A 0.14%
SNX D 0.13%
ONTO D 0.13%
FN D 0.12%
MKSI F 0.12%
CRUS D 0.12%
CIEN C 0.12%
OLED C 0.12%
LSCC D 0.11%
VRNS C 0.11%
BILL D 0.11%
BOX C 0.11%
BMI A 0.11%
PATH D 0.11%
ZETA C 0.11%
NSIT D 0.11%
MTSI D 0.11%
DBX D 0.11%
NOVT D 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 F 0.1%
CFLT F 0.1%
BDC B 0.1%
QLYS F 0.1%
MARA F 0.1%
HCP B 0.1%
ASGN D 0.1%
AVT C 0.1%
GTLB D 0.1%
ITRI C 0.1%
APPF D 0.1%
VNT F 0.1%
KD D 0.1%
ALTR C 0.1%
CRDO D 0.1%
ACIW B 0.1%
PCOR F 0.1%
S C 0.1%
SMAR C 0.1%
ACLS F 0.09%
BLKB C 0.09%
ESTC F 0.09%
IDCC B 0.09%
PLXS A 0.09%
FORM F 0.09%
WK D 0.09%
AMKR F 0.09%
AEIS D 0.09%
SANM D 0.09%
AUR B 0.09%
U D 0.09%
DLB D 0.09%
CWAN B 0.09%
LITE B 0.09%
POWI F 0.09%
DXC C 0.09%
RMBS F 0.09%
SLAB D 0.09%
PI B 0.09%
PEGA C 0.08%
DIOD F 0.08%
SYNA F 0.08%
BRZE F 0.07%
BL D 0.07%
PRFT B 0.07%
SITM B 0.07%
TDC F 0.07%
ENV C 0.07%
AGYS D 0.07%
SMTC C 0.07%
ALRM F 0.07%
CACC F 0.07%
SQSP A 0.07%
DV F 0.07%
ALGM F 0.07%
CALX D 0.06%
DOCN A 0.06%
VSH F 0.06%
AMBA C 0.06%
RPD F 0.06%
INTA A 0.06%
FIVN F 0.06%
OSIS D 0.06%
KLIC F 0.06%
RNG F 0.06%
CLSK F 0.06%
PRGS C 0.06%
YOU C 0.06%
AI F 0.06%
FROG F 0.06%
NCNO D 0.06%
PLUS A 0.06%
PDFS F 0.05%
ROG F 0.05%
PAR B 0.05%
VIAV D 0.05%
VRNT F 0.05%
ALKT D 0.05%
TTMI D 0.05%
VECO F 0.05%
IPGP F 0.05%
EXTR C 0.05%
FRSH F 0.05%
MIR D 0.05%
VERX D 0.05%
RIOT F 0.05%
CTS D 0.04%
BHE D 0.04%
NTCT C 0.04%
SPT F 0.04%
INFA D 0.04%
HLIT C 0.04%
PLAB F 0.04%
KN D 0.04%
UCTT F 0.04%
NSSC F 0.04%
RAMP F 0.04%
AOSL D 0.03%
ATEN C 0.03%
ICHR F 0.03%
APPN D 0.03%
CXM F 0.03%
DGII D 0.03%
WULF D 0.03%
SGH F 0.03%
ARLO F 0.03%
ZUO F 0.03%
JAMF D 0.03%
SCSC D 0.03%
MXL F 0.03%
ASAN F 0.03%
WOLF F 0.03%
COHU F 0.03%
VSAT F 0.03%
PWSC C 0.03%
INFN B 0.03%
XRX D 0.03%
SOUN D 0.03%
SEDG F 0.03%
BELFB B 0.02%
SWI B 0.02%
HCKT C 0.02%
IBUY B 0.02%
INDI F 0.02%
ETWO C 0.02%
CIFR F 0.02%
BLND C 0.02%
FSLY D 0.02%
BASE F 0.02%
GDYN C 0.02%
PRO F 0.02%
COMM C 0.02%
ACMR F 0.02%
NABL D 0.02%
CNXN B 0.02%
PDFS F 0.02%
TCX D 0.01%
EGHT F 0.01%
DOMO F 0.01%
APPS D 0.01%
CRSR F 0.01%
RBBN D 0.01%
NNBR D 0.01%
VPG F 0.01%
ENFN D 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 C 0.01%
SEMR D 0.01%
AEHR F 0.01%
MITK F 0.01%
CCSI C 0.01%
NTGR C 0.01%
CLFD D 0.01%
DMRC F 0.01%
KE F 0.01%
TWKS C 0.01%
MLNK C 0.01%
OLO D 0.01%
LASR F 0.01%
YEXT C 0.01%
OSPN B 0.01%
CEVA C 0.01%
LPSN F 0.0%
RMNI F 0.0%
MASS F 0.0%
SCWX C 0.0%
EXFY C 0.0%
LAW D 0.0%
CRNC F 0.0%
RXT C 0.0%
ONTF F 0.0%
MX F 0.0%
BELFA A 0.0%
MVIS D 0.0%
TLS D 0.0%
VGT Underweight 490 Positions Relative to QUS
Symbol Grade Weight
LLY C -2.43%
UNH C -2.27%
META B -2.24%
JNJ C -1.8%
V C -1.8%
MA B -1.63%
COST B -1.35%
PEP C -1.15%
GOOGL D -1.12%
BRK.A C -1.07%
GOOG D -1.04%
KO C -0.96%
WMT C -0.92%
JPM D -0.9%
VZ B -0.88%
LMT C -0.79%
XOM C -0.77%
MMC C -0.72%
TMUS C -0.69%
T C -0.67%
PGR B -0.66%
CB B -0.66%
DUK C -0.64%
AMZN C -0.64%
PG C -0.62%
VRTX D -0.61%
BAC D -0.59%
NOC B -0.59%
ABBV C -0.59%
CAT B -0.58%
TJX B -0.57%
SO B -0.56%
MRK D -0.56%
WCN D -0.55%
RSG D -0.54%
MCK F -0.53%
MCD B -0.52%
WM D -0.51%
ADP B -0.51%
CVX D -0.49%
HON D -0.48%
AJG D -0.47%
ED C -0.46%
TRV C -0.44%
ACGL C -0.42%
ELV C -0.41%
GILD B -0.41%
REGN C -0.4%
CMCSA D -0.4%
BLK B -0.4%
PFE C -0.39%
C C -0.38%
AZO D -0.37%
WFC D -0.36%
MPC F -0.34%
AMGN B -0.33%
HD B -0.33%
CVS D -0.32%
BMY C -0.31%
CBOE C -0.31%
KR C -0.31%
K B -0.3%
NKE D -0.3%
GIS B -0.3%
EA D -0.29%
FCNCA D -0.29%
TSN C -0.29%
WEC C -0.29%
MMM B -0.29%
KDP B -0.28%
GM C -0.27%
ZTS C -0.27%
CI C -0.27%
BDX D -0.26%
MDLZ B -0.26%
ITW C -0.26%
SHW B -0.26%
ORLY C -0.25%
NEM B -0.25%
GS C -0.25%
TT B -0.24%
DHI B -0.23%
CTAS B -0.23%
HUM F -0.23%
CMG C -0.22%
HSY C -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
AEP C -0.21%
KHC C -0.21%
BAH C -0.21%
MCO B -0.21%
AFL C -0.21%
AON B -0.2%
TSLA C -0.2%
RTX C -0.19%
YUM D -0.19%
CL D -0.19%
XEL B -0.19%
UBER C -0.18%
EG C -0.18%
LIN B -0.17%
CTVA B -0.17%
GWW B -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
MDT C -0.16%
COP D -0.16%
PAYX C -0.16%
MOH D -0.16%
ABT C -0.16%
F F -0.16%
PNC B -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
IDXX C -0.15%
AFG B -0.15%
ICE C -0.15%
MS D -0.15%
MKL C -0.14%
CHD D -0.14%
DIS D -0.14%
EOG D -0.14%
D C -0.14%
TFC C -0.14%
VLO F -0.14%
PSX F -0.14%
CPB C -0.14%
CMI C -0.14%
TMO B -0.13%
CPRT D -0.13%
EW F -0.13%
COF B -0.13%
FAST C -0.13%
CAH C -0.12%
MNST D -0.12%
NBIX F -0.12%
AIG D -0.12%
NFLX B -0.12%
PHM B -0.12%
L C -0.12%
WMB B -0.12%
A C -0.12%
FDX C -0.12%
WRB C -0.12%
LOW B -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
NEE C -0.11%
BMRN F -0.11%
UPS D -0.11%
CNC D -0.11%
GE B -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK D -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
BBY C -0.1%
DTE C -0.1%
TGT C -0.1%
OXY F -0.1%
DHR B -0.1%
AEE C -0.1%
LULU D -0.1%
HRL C -0.09%
UNP C -0.09%
VEEV C -0.09%
VLTO C -0.09%
HIG B -0.09%
PLD C -0.09%
CMS C -0.09%
TSCO C -0.09%
ADM D -0.09%
GD B -0.08%
HOLX B -0.08%
PKG B -0.08%
PRU C -0.08%
DECK C -0.08%
CHTR D -0.08%
BK B -0.08%
MET B -0.08%
MELI B -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
EXPD C -0.07%
MTB B -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI B -0.07%
LEN B -0.07%
HCA B -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
PCG C -0.06%
DFS B -0.06%
DGX B -0.06%
SRE C -0.06%
CFG C -0.06%
SOLV C -0.06%
EXC C -0.06%
EME B -0.06%
WAT C -0.06%
SBUX C -0.06%
ALL B -0.06%
HUBB B -0.06%
WST D -0.06%
MO C -0.06%
DPZ F -0.06%
PYPL B -0.06%
TW B -0.06%
WSM D -0.06%
AMT C -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
PCAR D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA D -0.05%
RF B -0.05%
CSX D -0.05%
APA F -0.05%
BG D -0.05%
SYK C -0.05%
SNA C -0.05%
LYB D -0.05%
STT A -0.05%
WSO C -0.05%
TPL B -0.05%
KMI B -0.05%
KKR B -0.04%
URI B -0.04%
KEY B -0.04%
CARR B -0.04%
KNX C -0.04%
PEG B -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY B -0.04%
ATO B -0.04%
BX B -0.04%
ALLE B -0.04%
VICI C -0.04%
LHX C -0.04%
BSX B -0.04%
ETR B -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
ETN C -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN F -0.04%
POOL C -0.04%
ECL B -0.03%
HAL F -0.03%
PPG D -0.03%
SEIC C -0.03%
PPL C -0.03%
RJF C -0.03%
DINO F -0.03%
IQV C -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
BA F -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
CEG C -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
NTRS A -0.03%
BIIB F -0.03%
SPG B -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
CCI C -0.03%
WY C -0.03%
GEHC C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF B -0.03%
BKNG C -0.03%
GEV B -0.03%
AMP A -0.03%
MOS F -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
FIS B -0.03%
ISRG B -0.03%
DLR B -0.03%
IP B -0.03%
STLD F -0.03%
MRO C -0.03%
PH B -0.03%
WELL C -0.03%
ABNB D -0.02%
XYL C -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB D -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX B -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR B -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB B -0.02%
AWK B -0.02%
CNP C -0.02%
HES F -0.02%
APO C -0.02%
J C -0.02%
CE F -0.02%
FOXA B -0.02%
CHRW B -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR B -0.02%
AVB B -0.02%
TRGP B -0.02%
ZBH F -0.02%
EQT D -0.02%
ARE C -0.02%
SQ D -0.02%
UHS B -0.02%
EQIX C -0.02%
IFF B -0.02%
RS D -0.02%
SW B -0.02%
MRNA F -0.02%
ALLY F -0.02%
NRG C -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
LVS D -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES B -0.01%
DASH C -0.01%
MTD D -0.01%
ILMN C -0.01%
RIVN F -0.01%
ALGN D -0.01%
RCL B -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
CTLT B -0.01%
MGM F -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
CRL F -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX C -0.01%
PNR B -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
NWSA D -0.01%
TRU B -0.01%
AVY C -0.01%
BEN F -0.01%
TTWO C -0.01%
IRM C -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS B -0.01%
HWM B -0.01%
CLX C -0.01%
ACM B -0.01%
VST C -0.01%
CPAY B -0.01%
HSIC C -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL B -0.01%
SUI B -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
MAA B -0.01%
AVTR B -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
TOST C -0.0%
RBLX B -0.0%
DKNG C -0.0%
SNAP F -0.0%
H C -0.0%
WYNN D -0.0%
DAY D -0.0%
PODD B -0.0%
AXON B -0.0%
HEI B -0.0%
DXCM F -0.0%
PINS F -0.0%
ROKU C -0.0%
HOOD C -0.0%
HEI B -0.0%
EXAS C -0.0%
ELS C -0.0%
TTD B -0.0%
TECH C -0.0%
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