VGT vs. RSPT ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	RSPT
30 Days	4.10%	3.84%
60 Days	7.82%	3.93%
90 Days	7.33%	4.35%
12 Months	35.99%	30.06%

68 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in RSPT	Overlap
AAPL	C	15.76%	1.42%	1.42%
ACN	C	1.41%	1.43%	1.41%
ADBE	C	1.41%	1.37%	1.37%
ADI	D	0.75%	1.3%	0.75%
ADSK	A	0.45%	1.61%	0.45%
AKAM	D	0.16%	1.24%	0.16%
AMAT	F	1.0%	1.37%	1.0%
AMD	F	1.52%	1.26%	1.26%
ANET	C	0.71%	1.49%	0.71%
ANSS	B	0.24%	1.48%	0.24%
APH	A	0.56%	1.58%	0.56%
AVGO	D	4.55%	1.41%	1.41%
CDNS	B	0.53%	1.56%	0.53%
CDW	F	0.21%	1.14%	0.21%
CRM	B	1.84%	1.8%	1.8%
CRWD	B	0.5%	1.84%	0.5%
CSCO	B	1.45%	1.61%	1.45%
CTSH	B	0.29%	1.45%	0.29%
DELL	C	0.29%	1.63%	0.29%
ENPH	F	0.12%	0.8%	0.12%
EPAM	C	0.13%	1.68%	0.13%
FFIV	B	0.16%	1.59%	0.16%
FICO	B	0.38%	1.72%	0.38%
FSLR	F	0.18%	1.18%	0.18%
FTNT	C	0.38%	1.74%	0.38%
GDDY	A	0.21%	1.68%	0.21%
GEN	B	0.18%	1.57%	0.18%
GLW	B	0.31%	1.53%	0.31%
HPE	B	0.22%	1.72%	0.22%
HPQ	B	0.28%	1.52%	0.28%
IBM	C	1.24%	1.35%	1.24%
INTC	D	0.63%	1.76%	0.63%
INTU	C	1.12%	1.48%	1.12%
IT	C	0.31%	1.46%	0.31%
JBL	B	0.15%	1.69%	0.15%
JNPR	F	0.14%	1.38%	0.14%
KEYS	A	0.23%	1.42%	0.23%
KLAC	D	0.61%	1.19%	0.61%
LRCX	F	0.66%	1.35%	0.66%
MCHP	D	0.3%	1.17%	0.3%
MPWR	F	0.28%	0.87%	0.28%
MSFT	F	13.35%	1.37%	1.37%
MSI	B	0.53%	1.55%	0.53%
MU	D	0.74%	1.51%	0.74%
NOW	A	1.25%	1.64%	1.25%
NTAP	C	0.2%	1.39%	0.2%
NVDA	C	15.4%	1.71%	1.71%
NXPI	D	0.43%	1.35%	0.43%
ON	D	0.25%	1.29%	0.25%
ORCL	B	1.81%	1.6%	1.6%
PANW	C	0.78%	1.57%	0.78%
PLTR	B	0.6%	2.3%	0.6%
PTC	A	0.21%	1.54%	0.21%
QCOM	F	1.19%	1.35%	1.19%
QRVO	F	0.08%	0.85%	0.08%
ROP	B	0.42%	1.42%	0.42%
SMCI	F	0.13%	0.55%	0.13%
SNPS	B	0.55%	1.55%	0.55%
STX	D	0.19%	1.32%	0.19%
SWKS	F	0.14%	1.13%	0.14%
TDY	B	0.2%	1.54%	0.2%
TER	D	0.15%	1.12%	0.15%
TRMB	B	0.16%	1.73%	0.16%
TXN	C	1.21%	1.43%	1.21%
TYL	B	0.23%	1.46%	0.23%
VRSN	F	0.16%	1.4%	0.16%
WDC	D	0.2%	1.35%	0.2%
ZBRA	B	0.19%	1.62%	0.19%

VGT Overweight 228 Positions Relative to RSPT

Symbol	Grade	Weight
MRVL	B	0.5%
WDAY	B	0.37%
APP	B	0.34%
MSTR	C	0.32%
DDOG	A	0.29%
SNOW	C	0.27%
TEAM	A	0.26%
HUBS	A	0.24%
NET	B	0.23%
ZM	B	0.2%
MDB	C	0.19%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
ZS	C	0.16%
DT	C	0.16%
PSTG	D	0.15%
COHR	B	0.15%
IOT	A	0.14%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 0 Positions Relative to RSPT

	Symbol	Grade	Weight

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment 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