VGT vs. REW ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to ProShares UltraShort Technology (REW)

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

$624.10

Average Daily Volume

403,080

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.95

Average Daily Volume

20,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	REW
30 Days	5.77%	-7.80%
60 Days	17.51%	-26.62%
90 Days	16.97%	-25.97%
12 Months	44.20%	-46.96%

67 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in REW	Overlap
AAPL	B	16.09%	18.06%	16.09%
ADBE	F	1.51%	2.51%	1.51%
ADI	B	0.76%	0.65%	0.65%
ADSK	A	0.43%	0.63%	0.43%
AKAM	C	0.16%	0.23%	0.16%
AMAT	D	1.1%	0.86%	0.86%
AMD	F	1.71%	0.84%	0.84%
ANET	A	0.69%	0.18%	0.18%
ANSS	B	0.23%	0.34%	0.23%
AVGO	B	4.58%	1.82%	1.82%
CDNS	B	0.51%	0.31%	0.31%
CDW	F	0.25%	0.29%	0.25%
CIEN	A	0.13%	0.1%	0.1%
CRM	B	1.71%	2.4%	1.71%
CSCO	A	1.39%	3.09%	1.39%
CTSH	B	0.3%	0.51%	0.3%
DELL	C	0.27%	0.12%	0.12%
DOCU	A	0.15%	0.13%	0.13%
DXC	B	0.09%	0.14%	0.09%
ENTG	F	0.17%	0.11%	0.11%
EPAM	C	0.13%	0.19%	0.13%
FFIV	B	0.15%	0.12%	0.12%
FICO	A	0.36%	0.17%	0.17%
FTNT	A	0.37%	0.25%	0.25%
GDDY	A	0.2%	0.19%	0.19%
GWRE	A	0.17%	0.14%	0.14%
HPE	B	0.23%	0.29%	0.23%
HPQ	B	0.28%	0.48%	0.28%
HUBS	B	0.23%	0.11%	0.11%
IBM	D	1.31%	1.82%	1.31%
INTC	C	0.68%	3.85%	0.68%
INTU	A	1.13%	1.09%	1.09%
IT	A	0.31%	0.21%	0.21%
JNPR	B	0.14%	0.12%	0.12%
KLAC	F	0.7%	0.42%	0.42%
LITE	A	0.1%	0.09%	0.09%
MCHP	F	0.33%	0.39%	0.33%
MKSI	D	0.1%	0.09%	0.09%
MPWR	F	0.34%	0.11%	0.11%
MRVL	A	0.45%	0.28%	0.28%
MSFT	C	13.99%	17.29%	13.99%
MSI	B	0.53%	0.45%	0.45%
MU	C	0.76%	0.95%	0.76%
NOW	A	1.19%	0.87%	0.87%
NTAP	C	0.22%	0.21%	0.21%
NVDA	A	13.94%	2.26%	2.26%
OKTA	D	0.12%	0.21%	0.12%
OLED	F	0.13%	0.13%	0.13%
ON	C	0.25%	0.15%	0.15%
ORCL	A	1.82%	1.77%	1.77%
PANW	A	0.74%	0.35%	0.35%
PTC	B	0.2%	0.12%	0.12%
QCOM	C	1.23%	1.63%	1.23%
QRVO	F	0.12%	0.2%	0.12%
RNG	A	0.06%	0.21%	0.06%
SNPS	B	0.53%	0.34%	0.34%
SNX	B	0.12%	0.09%	0.09%
STX	C	0.2%	0.21%	0.2%
SWKS	F	0.16%	0.31%	0.16%
TER	F	0.19%	0.17%	0.17%
TWLO	A	0.13%	0.22%	0.13%
TXN	A	1.22%	1.83%	1.22%
TYL	B	0.22%	0.18%	0.18%
VRSN	C	0.17%	0.33%	0.17%
WDAY	C	0.38%	0.44%	0.38%
WDC	C	0.2%	0.3%	0.2%
XRX	F	0.03%	0.1%	0.03%

VGT Overweight 230 Positions Relative to REW

Symbol	Grade	Weight
ACN	B	1.43%
APH	A	0.54%
PLTR	A	0.53%
CRWD	C	0.46%
NXPI	D	0.44%
ROP	B	0.43%
GLW	B	0.3%
SNOW	C	0.27%
DDOG	B	0.26%
APP	B	0.26%
KEYS	A	0.24%
MSTR	B	0.24%
FSLR	F	0.23%
TEAM	B	0.22%
NET	C	0.21%
ZBRA	B	0.19%
MDB	D	0.19%
TDY	B	0.19%
MANH	C	0.18%
SMCI	F	0.18%
ZM	A	0.18%
COHR	A	0.16%
ENPH	F	0.16%
NTNX	B	0.16%
DT	C	0.16%
TRMB	B	0.16%
GEN	B	0.16%
PSTG	C	0.15%
FLEX	A	0.15%
ZS	C	0.15%
JBL	B	0.15%
IOT	A	0.14%
ONTO	F	0.13%
LSCC	C	0.12%
SMAR	B	0.12%
ZETA	A	0.12%
PI	C	0.12%
U	C	0.12%
PCOR	C	0.11%
DBX	C	0.11%
MTSI	A	0.11%
CVLT	A	0.11%
SPSC	F	0.11%
BMI	C	0.11%
FN	B	0.11%
CGNX	C	0.11%
ARW	F	0.11%
AUR	C	0.11%
BSY	C	0.11%
DLB	C	0.1%
KD	B	0.1%
QLYS	C	0.1%
CRUS	F	0.1%
APPF	D	0.1%
BILL	C	0.1%
QTWO	B	0.1%
ITRI	A	0.1%
ACIW	A	0.1%
BDC	B	0.1%
PATH	D	0.1%
VRNS	D	0.1%
BOX	B	0.1%
S	B	0.1%
NSIT	F	0.1%
NOVT	B	0.1%
LFUS	C	0.1%
GTLB	C	0.1%
ALTR	C	0.1%
ESTC	C	0.09%
BLKB	C	0.09%
POWI	C	0.09%
RMBS	C	0.09%
SANM	B	0.09%
AEIS	B	0.09%
IDCC	A	0.09%
WK	C	0.09%
CRDO	A	0.09%
CFLT	C	0.09%
SLAB	D	0.09%
TENB	D	0.09%
CWAN	B	0.09%
MARA	C	0.09%
PLXS	B	0.09%
ASGN	B	0.09%
HCP	A	0.09%
AVT	B	0.09%
VNT	B	0.09%
PEGA	B	0.08%
SITM	A	0.08%
ACLS	F	0.08%
AMKR	F	0.08%
FORM	F	0.08%
FROG	C	0.07%
AGYS	C	0.07%
CXT	D	0.07%
NCNO	A	0.07%
ENV	C	0.07%
YOU	D	0.07%
ALGM	D	0.07%
PRGS	A	0.07%
BL	C	0.07%
SQSP	A	0.07%
TDC	F	0.07%
SMTC	A	0.07%
DIOD	D	0.07%
SYNA	D	0.07%
CALX	F	0.06%
DOCN	D	0.06%
INTA	A	0.06%
OSIS	C	0.06%
DV	D	0.06%
RPD	C	0.06%
KLIC	C	0.06%
ALRM	C	0.06%
AI	C	0.06%
PLUS	C	0.06%
PRFT	A	0.06%
ALKT	C	0.05%
TTMI	A	0.05%
VYX	C	0.05%
VECO	F	0.05%
BRZE	D	0.05%
ROG	C	0.05%
EXTR	B	0.05%
VIAV	B	0.05%
FRSH	C	0.05%
FIVN	D	0.05%
MIR	B	0.05%
VERX	B	0.05%
VSH	F	0.05%
RIOT	C	0.05%
CLSK	C	0.05%
AMBA	B	0.05%
IPGP	C	0.05%
SPT	D	0.04%
NSSC	F	0.04%
NTCT	B	0.04%
VRNT	F	0.04%
PLAB	C	0.04%
BHE	B	0.04%
HLIT	F	0.04%
INFA	C	0.04%
KN	B	0.04%
RAMP	C	0.04%
PD	C	0.04%
PAR	A	0.04%
UCTT	D	0.04%
ICHR	C	0.03%
ATEN	B	0.03%
APLD	C	0.03%
JAMF	D	0.03%
APPN	B	0.03%
SCSC	C	0.03%
MXL	C	0.03%
ZUO	B	0.03%
WULF	B	0.03%
ARLO	C	0.03%
COHU	C	0.03%
WOLF	F	0.03%
COMM	D	0.03%
SOUN	C	0.03%
SEDG	F	0.03%
CTS	B	0.03%
INFN	C	0.03%
INDI	F	0.02%
BASE	C	0.02%
HCKT	B	0.02%
SWI	B	0.02%
IBUY	A	0.02%
ETWO	F	0.02%
BLND	A	0.02%
BELFB	B	0.02%
PRO	C	0.02%
YEXT	B	0.02%
CIFR	C	0.02%
GDYN	B	0.02%
AOSL	F	0.02%
CXM	D	0.02%
NABL	F	0.02%
PDFS	D	0.02%
VSAT	F	0.02%
FSLY	D	0.02%
ACMR	C	0.02%
ASAN	C	0.02%
CNXN	C	0.02%
DGII	B	0.02%
BELFA	B	0.01%
MVIS	F	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	D	0.01%
APPS	F	0.01%
RBBN	A	0.01%
VPG	F	0.01%
NNBR	F	0.01%
CRSR	D	0.01%
LWLG	C	0.01%
LGTY	B	0.01%
AEHR	F	0.01%
FARO	B	0.01%
UIS	A	0.01%
BIGC	D	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	D	0.01%
MLNK	B	0.01%
SEMR	C	0.01%
LASR	B	0.01%
OLO	C	0.01%
TWKS	C	0.01%
NTGR	B	0.01%
OSPN	B	0.01%
CEVA	B	0.01%
MASS	D	0.0%
LPSN	C	0.0%
RMNI	D	0.0%
EXFY	D	0.0%
SCWX	C	0.0%
CRNC	D	0.0%
LAW	C	0.0%
ONTF	C	0.0%
RXT	B	0.0%
MX	F	0.0%
TLS	B	0.0%
TCX	F	0.0%

VGT Underweight 21 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	B	-5.25%
GOOG	B	-5.24%
META	B	-4.46%
LRCX	D	-0.66%
EBAY	D	-0.41%
IAC	C	-0.3%
VEEV	B	-0.29%
PAYC	B	-0.22%
SNAP	C	-0.22%
SSNC	C	-0.21%
GRMN	A	-0.21%
LDOS	B	-0.2%
LUMN	B	-0.2%
BAH	C	-0.17%
TTD	A	-0.17%
DOX	A	-0.15%
AZPN	B	-0.14%
DAY	A	-0.11%
CACI	B	-0.1%
Z	B	-0.09%
ETSY	D	-0.09%

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