VGT vs. SMDY ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Syntax Stratified MidCap ETF (SMDY)

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

$579.65

Average Daily Volume

509,331

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	VGT	SMDY
30 Days	0.16%	2.98%
60 Days	1.19%	3.03%
90 Days	0.46%	6.15%
12 Months	38.71%	21.46%

40 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in SMDY	Overlap
ALGM	F	0.07%	0.38%	0.07%
ALTR	C	0.1%	0.28%	0.1%
AMKR	F	0.09%	0.48%	0.09%
APPF	D	0.1%	0.31%	0.1%
ARW	C	0.11%	0.07%	0.07%
ASGN	D	0.1%	0.15%	0.1%
AVT	C	0.1%	0.07%	0.07%
BDC	B	0.1%	0.13%	0.1%
BLKB	C	0.09%	0.33%	0.09%
CACC	F	0.07%	0.07%	0.07%
CGNX	F	0.11%	0.24%	0.11%
CIEN	C	0.12%	1.35%	0.12%
COHR	C	0.14%	0.12%	0.12%
CRUS	D	0.12%	0.51%	0.12%
CVLT	B	0.11%	0.39%	0.11%
DBX	D	0.11%	0.34%	0.11%
DLB	D	0.09%	0.51%	0.09%
DT	C	0.16%	0.83%	0.16%
IPGP	F	0.05%	0.22%	0.05%
KD	D	0.1%	0.17%	0.1%
LFUS	C	0.11%	0.22%	0.11%
LITE	B	0.09%	1.28%	0.09%
LSCC	D	0.11%	0.33%	0.11%
MANH	B	0.17%	0.34%	0.17%
MKSI	F	0.12%	0.37%	0.12%
MTSI	D	0.11%	0.43%	0.11%
NOVT	D	0.11%	0.13%	0.11%
OLED	C	0.12%	0.11%	0.11%
ONTO	D	0.13%	0.39%	0.13%
POWI	F	0.09%	0.39%	0.09%
PSTG	F	0.15%	0.41%	0.15%
QLYS	F	0.1%	0.68%	0.1%
RMBS	F	0.09%	0.32%	0.09%
SLAB	D	0.09%	0.41%	0.09%
SNX	D	0.13%	0.07%	0.07%
SYNA	F	0.08%	0.36%	0.08%
TDC	F	0.07%	0.25%	0.07%
VNT	F	0.1%	0.25%	0.1%
VSH	F	0.06%	0.1%	0.06%
WOLF	F	0.03%	0.04%	0.03%

VGT Overweight 258 Positions Relative to SMDY

Symbol	Grade	Weight
AAPL	C	16.23%
NVDA	D	14.07%
MSFT	C	13.92%
AVGO	C	4.44%
ADBE	F	1.72%
CRM	D	1.62%
AMD	D	1.59%
ORCL	C	1.55%
ACN	C	1.42%
CSCO	C	1.36%
TXN	C	1.3%
QCOM	D	1.3%
IBM	B	1.23%
NOW	B	1.17%
INTU	C	1.17%
AMAT	D	1.1%
ADI	C	0.8%
PANW	D	0.8%
KLAC	D	0.76%
LRCX	F	0.74%
MU	F	0.73%
ANET	B	0.66%
INTC	F	0.66%
APH	D	0.57%
SNPS	D	0.56%
MSI	B	0.53%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
CRWD	D	0.47%
PLTR	B	0.46%
ROP	C	0.44%
ADSK	C	0.42%
WDAY	D	0.42%
FTNT	C	0.38%
TEL	D	0.36%
MPWR	C	0.35%
MCHP	F	0.34%
FICO	B	0.33%
IT	B	0.31%
CTSH	C	0.31%
HPQ	D	0.29%
ON	D	0.28%
GLW	C	0.28%
DDOG	D	0.27%
DELL	D	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
KEYS	C	0.24%
HPE	D	0.23%
GDDY	C	0.22%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	C	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	D	0.2%
TDY	B	0.2%
WDC	D	0.2%
PTC	D	0.2%
TER	D	0.2%
ZM	C	0.19%
STX	C	0.19%
APP	C	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	F	0.18%
SWKS	D	0.18%
ZS	F	0.18%
VRSN	D	0.17%
ENPH	D	0.17%
AKAM	D	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
TRMB	C	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	C	0.14%
JBL	D	0.14%
TWLO	D	0.13%
OKTA	F	0.13%
FN	D	0.12%
BSY	D	0.12%
IOT	B	0.12%
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%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	F	0.1%
CFLT	F	0.1%
MARA	F	0.1%
HCP	B	0.1%
GTLB	D	0.1%
ITRI	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%
ESTC	F	0.09%
IDCC	B	0.09%
PLXS	A	0.09%
FORM	F	0.09%
WK	D	0.09%
AEIS	D	0.09%
SANM	D	0.09%
AUR	B	0.09%
U	D	0.09%
CWAN	B	0.09%
DXC	C	0.09%
PI	B	0.09%
PEGA	C	0.08%
DIOD	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
CALX	D	0.06%
DOCN	A	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%
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%
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 351 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	C	-1.82%
COTY	F	-1.64%
DOCS	B	-1.37%
FYBR	C	-1.28%
IRDM	D	-1.18%
ZD	D	-0.97%
OHI	B	-0.7%
SBRA	C	-0.68%
ACHC	C	-0.68%
THC	A	-0.67%
LNW	B	-0.67%
ARMK	B	-0.63%
COKE	C	-0.59%
TXRH	C	-0.57%
WEN	C	-0.56%
WING	B	-0.54%
UTHR	C	-0.52%
HALO	C	-0.51%
LAD	D	-0.5%
EXEL	C	-0.49%
PAG	D	-0.49%
POST	C	-0.49%
ILMN	C	-0.47%
BMRN	F	-0.46%
ERIE	B	-0.46%
TOL	B	-0.45%
TMHC	A	-0.45%
WBS	D	-0.45%
KBH	A	-0.45%
AN	D	-0.45%
SRPT	D	-0.45%
PRGO	D	-0.44%
ASB	D	-0.43%
RGEN	F	-0.43%
BRBR	C	-0.43%
CYTK	F	-0.42%
GMED	D	-0.42%
CNO	B	-0.42%
SF	A	-0.41%
JAZZ	D	-0.4%
IBKR	B	-0.4%
PRI	B	-0.39%
PPC	D	-0.38%
SFM	B	-0.38%
ENOV	D	-0.38%
NBIX	F	-0.38%
NVST	D	-0.38%
ARWR	F	-0.37%
UNM	B	-0.37%
HRB	C	-0.36%
PCTY	C	-0.36%
LIVN	D	-0.36%
BHF	F	-0.36%
KMPR	D	-0.36%
FNF	B	-0.35%
MTG	B	-0.35%
BURL	B	-0.34%
MEDP	F	-0.34%
RNR	C	-0.34%
AZTA	F	-0.34%
HAE	F	-0.34%
EQH	C	-0.34%
FAF	B	-0.34%
CPRI	D	-0.33%
AMG	C	-0.33%
ESNT	B	-0.33%
INGR	B	-0.33%
MORN	C	-0.32%
WEX	C	-0.32%
NXST	D	-0.32%
JHG	B	-0.32%
MIDD	D	-0.32%
TKO	B	-0.32%
USFD	B	-0.32%
DAR	F	-0.32%
CAR	F	-0.31%
RGA	C	-0.31%
ESAB	C	-0.31%
NYT	C	-0.31%
JWN	C	-0.31%
PFGC	B	-0.31%
TGNA	D	-0.31%
FHI	A	-0.31%
GHC	B	-0.31%
DUOL	B	-0.3%
FLO	C	-0.3%
CRI	D	-0.3%
SEIC	C	-0.3%
MMS	C	-0.3%
LOPE	D	-0.3%
DKS	D	-0.3%
SAM	F	-0.29%
TEX	F	-0.29%
COLM	C	-0.29%
WU	F	-0.29%
LECO	F	-0.29%
SLM	D	-0.28%
OGE	C	-0.28%
IDA	C	-0.28%
POR	C	-0.28%
OSK	F	-0.28%
CG	D	-0.28%
EEFT	D	-0.28%
NSP	F	-0.28%
VOYA	B	-0.28%
MSA	D	-0.28%
SKX	D	-0.27%
NWE	B	-0.27%
PNM	B	-0.27%
TTC	D	-0.27%
HQY	C	-0.27%
ALLY	F	-0.27%
ST	D	-0.27%
CROX	D	-0.26%
LANC	D	-0.26%
BJ	D	-0.26%
GAP	F	-0.26%
CELH	F	-0.26%
OPCH	C	-0.26%
OGS	B	-0.25%
HOG	C	-0.25%
ALE	B	-0.25%
THO	D	-0.25%
EHC	C	-0.25%
WMG	D	-0.25%
NFG	B	-0.24%
UGI	C	-0.24%
G	C	-0.24%
PLNT	B	-0.24%
ORA	C	-0.24%
BKH	B	-0.24%
M	F	-0.24%
SR	B	-0.24%
AGCO	D	-0.24%
PVH	F	-0.24%
DTM	B	-0.24%
AMED	C	-0.24%
ZI	D	-0.24%
CNXC	F	-0.24%
CHE	C	-0.24%
WTRG	D	-0.23%
SHC	C	-0.23%
GME	F	-0.23%
MUSA	D	-0.23%
PII	D	-0.23%
SCI	B	-0.23%
EXLS	B	-0.23%
NJR	B	-0.23%
SAIC	C	-0.22%
AM	C	-0.22%
NSA	B	-0.22%
ELS	C	-0.22%
OLLI	C	-0.22%
IRT	B	-0.22%
CUBE	B	-0.22%
BC	C	-0.22%
ELF	F	-0.21%
ENS	D	-0.21%
CACI	B	-0.21%
RYAN	D	-0.21%
PEN	D	-0.21%
JEF	B	-0.21%
AYI	B	-0.21%
SWX	C	-0.21%
AMH	C	-0.21%
KEX	C	-0.21%
ORI	B	-0.2%
KNSL	C	-0.2%
PGNY	F	-0.2%
LNTH	D	-0.2%
THG	B	-0.2%
VC	F	-0.2%
CASY	D	-0.2%
XPO	D	-0.19%
BCO	B	-0.19%
WSM	D	-0.19%
KNX	C	-0.19%
GNTX	F	-0.19%
FIVE	D	-0.19%
DINO	F	-0.19%
UAA	C	-0.18%
AFG	B	-0.18%
RLI	B	-0.18%
CLH	A	-0.18%
AVTR	B	-0.18%
RGLD	C	-0.18%
FLR	D	-0.18%
XRAY	D	-0.18%
RBA	B	-0.18%
TPX	C	-0.17%
CMC	D	-0.17%
RH	B	-0.17%
R	A	-0.17%
HLI	B	-0.17%
WHR	D	-0.17%
NOV	F	-0.17%
MAT	C	-0.17%
CHX	F	-0.17%
EVR	A	-0.17%
NVT	D	-0.17%
UA	D	-0.17%
ANF	D	-0.17%
LSTR	D	-0.17%
JLL	B	-0.17%
SRCL	A	-0.17%
GXO	D	-0.17%
BRKR	D	-0.16%
RS	D	-0.16%
ACM	B	-0.16%
LII	B	-0.16%
TTEK	C	-0.16%
X	F	-0.16%
EXPO	A	-0.16%
RCM	C	-0.16%
SIGI	D	-0.16%
PBF	F	-0.16%
SAIA	D	-0.15%
GATX	D	-0.15%
WFRD	F	-0.15%
FCN	D	-0.15%
KBR	D	-0.15%
GLPI	C	-0.15%
YETI	D	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
BLD	D	-0.14%
VAL	F	-0.14%
EXP	B	-0.14%
MTZ	B	-0.14%
KNF	B	-0.14%
BYD	C	-0.14%
UMBF	B	-0.14%
MAN	C	-0.14%
FND	C	-0.14%
NEOG	D	-0.14%
FIX	B	-0.14%
VNO	B	-0.13%
TCBI	B	-0.13%
CHDN	C	-0.13%
WTFC	B	-0.13%
CFR	C	-0.13%
EME	B	-0.13%
LPX	B	-0.13%
MASI	F	-0.13%
AA	D	-0.13%
RYN	C	-0.13%
MDU	C	-0.13%
CBSH	C	-0.13%
HWC	D	-0.13%
CLF	F	-0.13%
CUZ	B	-0.12%
FHN	D	-0.12%
LEA	F	-0.11%
KRC	B	-0.11%
CHH	C	-0.11%
TREX	D	-0.11%
PK	D	-0.1%
ALV	F	-0.1%
TNL	D	-0.1%
FLS	D	-0.1%
GGG	C	-0.1%
MTN	D	-0.1%
RPM	B	-0.1%
AXTA	B	-0.1%
CBT	B	-0.1%
WTS	C	-0.1%
WH	B	-0.1%
AVNT	B	-0.1%
REXR	C	-0.09%
ATR	B	-0.09%
STAG	C	-0.09%
SSD	D	-0.09%
RBC	C	-0.09%
ASH	D	-0.09%
WLK	D	-0.09%
FR	B	-0.09%
HGV	F	-0.09%
HXL	F	-0.09%
NEU	D	-0.09%
DCI	C	-0.09%
ADNT	F	-0.09%
VVV	D	-0.09%
H	C	-0.09%
KRG	B	-0.08%
GTLS	F	-0.08%
MSM	D	-0.08%
ADC	C	-0.08%
PB	B	-0.08%
CR	C	-0.08%
CSL	B	-0.08%
BWXT	D	-0.08%
VLY	C	-0.08%
BRX	B	-0.08%
GT	F	-0.08%
RRX	C	-0.08%
FFIN	B	-0.08%
CNX	B	-0.08%
PNFP	B	-0.08%
GBCI	B	-0.08%
OLN	D	-0.08%
VAC	F	-0.08%
COLB	B	-0.08%
WMS	D	-0.08%
CW	B	-0.08%
TKR	D	-0.08%
SSB	B	-0.08%
AAON	B	-0.08%
EGP	B	-0.08%
VMI	D	-0.08%
WPC	C	-0.08%
HELE	D	-0.08%
WWD	D	-0.07%
PR	F	-0.07%
MUR	F	-0.07%
CNM	F	-0.07%
OZK	D	-0.07%
MTDR	F	-0.07%
IBOC	D	-0.07%
LAMR	B	-0.07%
FNB	C	-0.07%
EWBC	D	-0.07%
CADE	C	-0.07%
ZION	D	-0.07%
NNN	C	-0.07%
CC	F	-0.07%
HOMB	B	-0.07%
AIT	A	-0.07%
OC	D	-0.07%
UBSI	B	-0.07%
SNV	C	-0.07%
EPR	B	-0.07%
ITT	B	-0.07%
ONB	C	-0.07%
TPL	B	-0.07%
AR	F	-0.06%
UFPI	C	-0.06%
GPK	B	-0.06%
RRC	D	-0.06%
CHK	D	-0.06%
SLGN	B	-0.06%
CHRD	F	-0.06%
CCK	A	-0.06%
BERY	B	-0.06%
SWN	D	-0.06%
CIVI	F	-0.06%
STWD	B	-0.06%
OVV	F	-0.06%
WSO	C	-0.06%
WCC	D	-0.06%
SON	C	-0.05%
GEF	D	-0.05%

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 Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials