VGT vs. SMLV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to SPDR Russell 2000 Low Volatility (SMLV)
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

$623.01

Average Daily Volume

407,659

Number of Holdings *

297

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.13

Average Daily Volume

6,189

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period VGT SMLV
30 Days 3.76% 11.11%
60 Days 9.62% 12.40%
90 Days 12.14% 18.45%
12 Months 41.46% 45.57%
38 Overlapping Holdings
Symbol Grade Weight in VGT Weight in SMLV Overlap
ACIW B 0.1% 0.1% 0.1%
AEIS B 0.09% 0.05% 0.05%
ALRM C 0.06% 0.03% 0.03%
ASGN B 0.09% 0.05% 0.05%
ATEN A 0.03% 0.05% 0.03%
AVT C 0.09% 0.08% 0.08%
BHE B 0.04% 0.12% 0.04%
BL B 0.07% 0.05% 0.05%
BLKB C 0.09% 0.08% 0.08%
BMI B 0.11% 0.13% 0.11%
BOX B 0.1% 0.06% 0.06%
CEVA B 0.01% 0.05% 0.01%
CTS B 0.03% 0.08% 0.03%
CVLT B 0.11% 0.14% 0.11%
CXT D 0.07% 0.06% 0.06%
ENV B 0.07% 0.06% 0.06%
FORM D 0.08% 0.04% 0.04%
HCKT A 0.02% 0.12% 0.02%
IPGP C 0.05% 0.04% 0.04%
KN B 0.04% 0.07% 0.04%
LGTY A 0.01% 0.06% 0.01%
MEI F 0.01% 0.05% 0.01%
NCNO B 0.07% 0.1% 0.07%
NTCT B 0.04% 0.1% 0.04%
OSIS C 0.06% 0.1% 0.06%
PLUS D 0.06% 0.07% 0.06%
PLXS B 0.09% 0.15% 0.09%
POWI C 0.09% 0.05% 0.05%
PRGS A 0.07% 0.11% 0.07%
SANM B 0.09% 0.08% 0.08%
SCSC B 0.03% 0.05% 0.03%
TTMI A 0.05% 0.08% 0.05%
VECO F 0.05% 0.04% 0.04%
VIAV B 0.05% 0.07% 0.05%
VPG F 0.01% 0.05% 0.01%
VRNT D 0.04% 0.04% 0.04%
VSH F 0.05% 0.05% 0.05%
WK B 0.09% 0.05% 0.05%
VGT Overweight 259 Positions Relative to SMLV
Symbol Grade Weight
AAPL D 16.09%
MSFT C 13.99%
NVDA A 13.94%
AVGO B 4.58%
ORCL A 1.82%
AMD F 1.71%
CRM B 1.71%
ADBE C 1.51%
ACN C 1.43%
CSCO A 1.39%
IBM D 1.31%
QCOM F 1.23%
TXN B 1.22%
NOW A 1.19%
INTU A 1.13%
AMAT F 1.1%
ADI D 0.76%
MU C 0.76%
PANW A 0.74%
KLAC F 0.7%
ANET C 0.69%
INTC C 0.68%
APH B 0.54%
MSI B 0.53%
SNPS B 0.53%
PLTR B 0.53%
CDNS B 0.51%
CRWD B 0.46%
MRVL B 0.45%
NXPI F 0.44%
ROP B 0.43%
ADSK B 0.43%
WDAY B 0.38%
FTNT A 0.37%
FICO A 0.36%
MPWR F 0.34%
MCHP F 0.33%
IT A 0.31%
GLW B 0.3%
CTSH A 0.3%
HPQ B 0.28%
SNOW C 0.27%
DELL C 0.27%
DDOG C 0.26%
APP A 0.26%
CDW F 0.25%
ON D 0.25%
KEYS B 0.24%
MSTR A 0.24%
HUBS A 0.23%
FSLR F 0.23%
HPE B 0.23%
ANSS B 0.23%
NTAP C 0.22%
TYL B 0.22%
TEAM B 0.22%
NET C 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 D 0.19%
TDY A 0.19%
MANH C 0.18%
SMCI F 0.18%
ZM A 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 A 0.15%
FLEX B 0.15%
FFIV B 0.15%
ZS B 0.15%
JBL B 0.15%
IOT B 0.14%
JNPR C 0.14%
ONTO F 0.13%
CIEN B 0.13%
OLED F 0.13%
TWLO B 0.13%
EPAM C 0.13%
LSCC C 0.12%
SMAR B 0.12%
ZETA C 0.12%
PI D 0.12%
QRVO F 0.12%
OKTA C 0.12%
SNX C 0.12%
U D 0.12%
PCOR B 0.11%
DBX B 0.11%
MTSI B 0.11%
SPSC D 0.11%
FN B 0.11%
CGNX B 0.11%
ARW F 0.11%
AUR C 0.11%
BSY D 0.11%
DLB C 0.1%
KD B 0.1%
QLYS C 0.1%
CRUS F 0.1%
LITE B 0.1%
APPF B 0.1%
BILL A 0.1%
QTWO B 0.1%
ITRI B 0.1%
BDC B 0.1%
PATH C 0.1%
VRNS D 0.1%
S B 0.1%
NSIT F 0.1%
NOVT C 0.1%
MKSI D 0.1%
LFUS D 0.1%
GTLB C 0.1%
ALTR C 0.1%
ESTC C 0.09%
RMBS C 0.09%
IDCC A 0.09%
CRDO B 0.09%
CFLT B 0.09%
SLAB F 0.09%
DXC B 0.09%
TENB D 0.09%
CWAN B 0.09%
MARA C 0.09%
HCP A 0.09%
VNT B 0.09%
PEGA A 0.08%
SITM B 0.08%
ACLS F 0.08%
AMKR F 0.08%
FROG C 0.07%
AGYS B 0.07%
YOU C 0.07%
ALGM F 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 C 0.06%
DOCN D 0.06%
INTA B 0.06%
DV C 0.06%
RPD C 0.06%
KLIC B 0.06%
AI C 0.06%
PRFT A 0.06%
ALKT C 0.05%
VYX B 0.05%
BRZE C 0.05%
ROG D 0.05%
EXTR B 0.05%
FRSH C 0.05%
FIVN C 0.05%
MIR C 0.05%
VERX B 0.05%
RIOT C 0.05%
CLSK C 0.05%
AMBA B 0.05%
SPT D 0.04%
NSSC F 0.04%
PLAB C 0.04%
HLIT D 0.04%
INFA D 0.04%
RAMP C 0.04%
PD C 0.04%
PAR A 0.04%
UCTT F 0.04%
ICHR C 0.03%
APLD C 0.03%
JAMF F 0.03%
APPN B 0.03%
MXL C 0.03%
ZUO C 0.03%
WULF B 0.03%
ARLO D 0.03%
COHU C 0.03%
WOLF F 0.03%
XRX F 0.03%
COMM C 0.03%
SOUN C 0.03%
SEDG F 0.03%
INFN C 0.03%
INDI C 0.02%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
ETWO D 0.02%
BLND B 0.02%
BELFB B 0.02%
PRO C 0.02%
YEXT B 0.02%
CIFR B 0.02%
GDYN B 0.02%
AOSL F 0.02%
CXM C 0.02%
NABL F 0.02%
PDFS B 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 C 0.01%
DOMO C 0.01%
OUST C 0.01%
APPS F 0.01%
RBBN B 0.01%
NNBR D 0.01%
CRSR C 0.01%
LWLG C 0.01%
AEHR F 0.01%
FARO A 0.01%
UIS B 0.01%
BIGC C 0.01%
ENFN B 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 B 0.01%
SEMR C 0.01%
LASR D 0.01%
OLO B 0.01%
TWKS B 0.01%
NTGR B 0.01%
OSPN B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX C 0.0%
CRNC D 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT B 0.0%
MX F 0.0%
TLS C 0.0%
TCX F 0.0%
VGT Underweight 366 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.91%
NNI C -1.73%
CBU B -1.68%
THG A -1.55%
PRK B -1.49%
ONB A -1.41%
VIRT B -1.4%
NBTB B -1.36%
CHCO B -1.24%
NWBI B -1.19%
NBHC B -1.19%
FFIN B -1.18%
CNO B -1.13%
ESGR C -1.11%
SYBT B -1.11%
HMN B -1.11%
EFSC B -1.09%
IBOC B -1.08%
SASR B -1.08%
TOWN B -1.08%
GCMG B -1.05%
MGRC B -1.03%
FCF B -1.03%
GBCI B -1.02%
TRMK B -1.0%
FULT B -0.98%
NIC A -0.97%
BUSE B -0.96%
QCRH A -0.95%
WABC B -0.95%
WAFD B -0.93%
STBA C -0.92%
HOMB A -0.91%
WSBC B -0.88%
EIG B -0.86%
SFNC B -0.86%
GABC A -0.84%
AGM B -0.83%
BLX B -0.81%
RDN C -0.81%
LKFN B -0.8%
SAFT B -0.8%
SRCE A -0.76%
PEBO B -0.76%
AMSF A -0.72%
WU F -0.71%
FBMS B -0.69%
BRKL A -0.69%
CTBI B -0.68%
SBSI B -0.68%
OBK B -0.65%
TMP B -0.65%
EQC B -0.64%
EVTC B -0.62%
BFC B -0.62%
UVSP B -0.6%
PAX C -0.6%
HFWA B -0.6%
FMBH B -0.58%
OKLO C -0.57%
BHRB B -0.57%
CFFN B -0.57%
FCBC B -0.49%
NFG C -0.48%
CAC B -0.45%
TRST B -0.44%
MCBS B -0.4%
AGX B -0.39%
GSBC B -0.38%
TRIN B -0.38%
CCNE B -0.38%
BHB B -0.37%
FMNB B -0.37%
AROW B -0.36%
THFF A -0.36%
NFBK B -0.35%
HTBI B -0.35%
SMBK B -0.34%
HONE C -0.34%
ESQ B -0.33%
CCBG B -0.33%
DHIL B -0.3%
HIFS B -0.3%
MPB B -0.3%
SPFI B -0.3%
KRNY B -0.3%
BSRR B -0.29%
ACNB B -0.27%
FLO F -0.27%
GLRE B -0.26%
FMAO A -0.26%
ORRF B -0.26%
ALRS C -0.26%
FBIZ A -0.25%
PFIS B -0.24%
IDA A -0.24%
FSBC B -0.24%
EBF D -0.24%
EBTC B -0.23%
WTBA B -0.23%
PNM B -0.22%
HBCP B -0.22%
MGEE A -0.21%
BWB B -0.21%
NHC B -0.21%
NWE C -0.21%
CPK B -0.2%
FLIC B -0.2%
ARTNA F -0.2%
PECO B -0.2%
FSBW B -0.2%
GNTY B -0.19%
FNLC B -0.19%
CZNC B -0.19%
SLGN A -0.19%
BKH B -0.19%
CSWI B -0.18%
SR C -0.18%
NWN B -0.18%
SBR B -0.18%
CBNK B -0.17%
NPK C -0.17%
CMPO C -0.17%
VLGEA B -0.17%
FRST B -0.17%
WSBF B -0.17%
PSTL C -0.16%
SXT B -0.16%
DEA D -0.16%
GTY B -0.16%
CTO B -0.15%
JJSF B -0.15%
CALM A -0.15%
TRC D -0.15%
ARKO B -0.14%
PBH A -0.14%
WERN B -0.14%
FELE B -0.14%
BRC B -0.14%
TRS B -0.14%
ICFI C -0.14%
GPOR B -0.14%
WT B -0.14%
LTC A -0.13%
UNF B -0.13%
LXP D -0.13%
VMI B -0.13%
GENC B -0.13%
ELME D -0.13%
HSTM A -0.13%
HTLD C -0.13%
ROAD B -0.13%
CBZ B -0.12%
ESE B -0.12%
SCL C -0.12%
FTDR B -0.12%
MWA B -0.12%
HCC C -0.12%
ADMA B -0.12%
UTMD C -0.12%
SMP B -0.12%
UFPT B -0.12%
PKE B -0.12%
MLR B -0.12%
CSR C -0.12%
GOOD B -0.12%
BCAL B -0.12%
SNDR A -0.12%
ACA B -0.12%
EXPO D -0.12%
TGNA B -0.12%
BNL D -0.12%
GATX B -0.12%
MRTN B -0.11%
HNI B -0.11%
HIW D -0.11%
UHT D -0.11%
CTRE C -0.11%
RUSHA B -0.11%
GHC B -0.11%
HWKN C -0.11%
KREF D -0.11%
CSGS B -0.11%
NTST D -0.11%
GRC B -0.11%
DORM B -0.11%
NHI C -0.11%
FCPT D -0.11%
GEF A -0.11%
COLM B -0.11%
PINC B -0.11%
ADUS D -0.1%
ICUI C -0.1%
MSGS B -0.1%
CASS B -0.1%
WDFC A -0.1%
INVA B -0.1%
CCOI C -0.1%
AFCG F -0.1%
MOG.A B -0.1%
HSII B -0.1%
RNGR B -0.1%
HUBG B -0.1%
DEI C -0.1%
FSS C -0.1%
PRIM B -0.1%
LMAT B -0.1%
LNN B -0.1%
CUZ C -0.1%
AROC B -0.1%
SXC B -0.1%
WEN C -0.1%
KW C -0.1%
ALG B -0.09%
KAI B -0.09%
SXI B -0.09%
CRC B -0.09%
JBGS F -0.09%
APOG B -0.09%
CHCT C -0.09%
GLDD B -0.09%
WINA B -0.09%
RLGT B -0.09%
OMCL C -0.09%
NOMD F -0.09%
BFS B -0.09%
PAHC B -0.09%
JBSS F -0.09%
ASH F -0.09%
IRT B -0.09%
MRCY B -0.08%
PCH F -0.08%
CORT B -0.08%
PSMT D -0.08%
SATS C -0.08%
ABM B -0.08%
AHH D -0.08%
LOPE B -0.08%
WEYS B -0.08%
HURN B -0.08%
IOSP B -0.08%
BBSI A -0.08%
LILAK F -0.08%
RDWR B -0.08%
RGP D -0.08%
INSM D -0.08%
FPI B -0.08%
MTX B -0.08%
GMRE F -0.08%
EPAC B -0.08%
DNB B -0.08%
MGIC D -0.07%
VAL F -0.07%
SPOK A -0.07%
CNNE B -0.07%
ENS D -0.07%
ITGR B -0.07%
SPNS F -0.07%
TRNS D -0.07%
PRDO B -0.07%
PBT C -0.07%
KFRC C -0.07%
LAUR B -0.07%
SUPN B -0.07%
JBT C -0.07%
TNC F -0.07%
PLOW D -0.07%
AZZ B -0.07%
LZB C -0.07%
APLE B -0.07%
AVNS D -0.06%
ECVT C -0.06%
MNRO B -0.06%
SEM B -0.06%
ATNI F -0.06%
SFL F -0.06%
OFIX B -0.06%
GPRK C -0.06%
IBEX B -0.06%
MYRG B -0.06%
ITRN B -0.06%
MMSI A -0.06%
FUL F -0.06%
CENT C -0.06%
CVCO B -0.06%
ARCH B -0.06%
SHOO D -0.06%
PRGO C -0.06%
CABO C -0.06%
MLAB D -0.06%
GPI B -0.06%
RGR F -0.06%
CSV B -0.06%
NARI C -0.05%
KIDS F -0.05%
LIVN D -0.05%
XNCR B -0.05%
ETD D -0.05%
SPB A -0.05%
ZD B -0.05%
PDCO D -0.05%
CRI F -0.05%
JOUT D -0.05%
ATEX F -0.05%
RDNT B -0.05%
PZZA D -0.05%
GKOS A -0.05%
HAE B -0.05%
AMED F -0.05%
AORT C -0.05%
AMPH C -0.05%
IART C -0.05%
ALKS B -0.05%
AIN D -0.05%
MATW C -0.05%
IRDM C -0.05%
FSTR C -0.05%
HUN F -0.05%
NVEC B -0.05%
STRA C -0.05%
TPH D -0.05%
NVST C -0.05%
AGIO B -0.05%
CMCO C -0.05%
FORR D -0.05%
IRMD B -0.05%
VREX C -0.04%
CNXC F -0.04%
HRMY D -0.04%
THRM D -0.04%
NEOG D -0.04%
AMN F -0.04%
USPH C -0.04%
BOWL D -0.04%
USNA C -0.04%
SRDX C -0.04%
CNMD C -0.04%
SHEN F -0.04%
PTCT B -0.04%
NATR C -0.04%
ATRC B -0.04%
TTGT C -0.04%
MTRN B -0.04%
DK D -0.04%
IMTX F -0.03%
ANIK F -0.03%
HELE C -0.03%
IRWD D -0.03%
OGN F -0.03%
RARE F -0.03%
TBPH C -0.03%
JBI F -0.03%
OXM D -0.03%
NRC D -0.03%
CBRL D -0.03%
HLF C -0.03%
PCRX D -0.03%
SCHL D -0.03%
ARCO F -0.03%
LEG F -0.03%
ZIP C -0.03%
HI C -0.03%
ANIP C -0.03%
ACAD C -0.02%
AZTA D -0.02%
AAP D -0.02%
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