VGT vs. SSLY ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Syntax Stratified SmallCap ETF (SSLY)
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

$565.90

Average Daily Volume

513,068

Number of Holdings *

299

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

Syntax Stratified SmallCap ETF

SSLY 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 in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

2,800

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period VGT SSLY
30 Days -1.19% 3.79%
60 Days -2.38% 1.69%
90 Days -3.77% 8.23%
12 Months 33.73% 11.03%
63 Overlapping Holdings
Symbol Grade Weight in VGT Weight in SSLY Overlap
ACIW B 0.08% 0.17% 0.08%
ACLS F 0.07% 0.05% 0.05%
AEIS D 0.07% 0.12% 0.07%
AGYS D 0.07% 0.14% 0.07%
ALRM F 0.06% 0.68% 0.06%
AOSL D 0.03% 0.41% 0.03%
ARLO F 0.04% 0.1% 0.04%
ATEN C 0.02% 0.73% 0.02%
BHE C 0.04% 0.25% 0.04%
BL D 0.05% 0.13% 0.05%
BMI A 0.08% 0.11% 0.08%
BOX A 0.07% 0.16% 0.07%
CALX D 0.06% 0.55% 0.06%
CEVA C 0.01% 0.58% 0.01%
CNXN B 0.02% 0.11% 0.02%
COHU D 0.04% 0.13% 0.04%
CRSR F 0.01% 0.09% 0.01%
CTS D 0.04% 0.25% 0.04%
CXM F 0.03% 0.11% 0.03%
DGII D 0.03% 0.46% 0.03%
DIOD F 0.06% 0.32% 0.06%
DOCN B 0.05% 0.25% 0.05%
DV F 0.06% 0.12% 0.06%
DXC C 0.07% 0.44% 0.07%
ENV C 0.05% 0.13% 0.05%
EXTR C 0.05% 0.42% 0.05%
FN D 0.1% 0.22% 0.1%
FORM F 0.07% 0.12% 0.07%
HLIT C 0.04% 0.68% 0.04%
ICHR F 0.03% 0.05% 0.03%
IDCC B 0.07% 0.18% 0.07%
ITRI C 0.07% 0.1% 0.07%
KLIC D 0.06% 0.06% 0.06%
KN D 0.04% 0.27% 0.04%
MARA F 0.08% 0.12% 0.08%
MXL F 0.03% 0.37% 0.03%
NABL D 0.03% 0.11% 0.03%
NSIT C 0.09% 0.1% 0.09%
NTCT D 0.04% 0.42% 0.04%
OSIS C 0.06% 0.12% 0.06%
PDFS D 0.03% 0.06% 0.03%
PDFS D 0.05% 0.06% 0.05%
PLAB D 0.04% 0.06% 0.04%
PLUS B 0.06% 0.46% 0.06%
PLXS B 0.07% 0.67% 0.07%
PRFT A 0.07% 0.39% 0.07%
PRGS B 0.06% 0.14% 0.06%
RAMP F 0.05% 0.11% 0.05%
ROG D 0.05% 0.04% 0.04%
SANM D 0.07% 0.54% 0.07%
SCSC D 0.03% 0.1% 0.03%
SEDG F 0.03% 0.06% 0.03%
SGH F 0.03% 0.41% 0.03%
SITM C 0.06% 0.41% 0.06%
SMTC C 0.05% 0.52% 0.05%
SPSC D 0.1% 0.13% 0.1%
SWI B 0.02% 0.03% 0.02%
TTMI D 0.05% 0.27% 0.05%
UCTT F 0.05% 0.05% 0.05%
VECO F 0.06% 0.05% 0.05%
VIAV D 0.05% 0.18% 0.05%
VSAT F 0.03% 0.27% 0.03%
XRX F 0.03% 0.12% 0.03%
VGT Overweight 236 Positions Relative to SSLY
Symbol Grade Weight
AAPL D 17.21%
MSFT C 15.83%
NVDA D 14.07%
AVGO C 4.74%
CRM D 1.68%
ADBE D 1.67%
AMD D 1.56%
ORCL B 1.54%
ACN C 1.38%
QCOM D 1.36%
CSCO C 1.32%
TXN D 1.25%
INTU C 1.22%
AMAT D 1.2%
IBM A 1.18%
NOW B 1.12%
INTC F 0.88%
LRCX F 0.83%
MU F 0.83%
ADI D 0.79%
KLAC D 0.77%
PANW C 0.72%
ANET C 0.64%
SNPS D 0.59%
APH D 0.54%
CDNS D 0.51%
NXPI F 0.48%
MSI B 0.47%
MRVL C 0.41%
ROP B 0.41%
ADSK B 0.39%
PLTR B 0.38%
CRWD D 0.37%
TEL D 0.35%
MCHP D 0.35%
WDAY D 0.34%
MPWR C 0.32%
FICO A 0.31%
CTSH B 0.29%
IT B 0.29%
SMCI F 0.28%
FTNT B 0.28%
SNOW F 0.28%
HPQ D 0.27%
GLW C 0.26%
ON D 0.26%
DDOG D 0.24%
DELL D 0.23%
NTAP D 0.22%
TEAM D 0.22%
MSTR D 0.22%
CDW D 0.22%
TYL B 0.21%
HPE F 0.21%
ANSS D 0.21%
HUBS D 0.19%
FSLR D 0.19%
NET D 0.19%
KEYS C 0.19%
STX D 0.18%
TER D 0.18%
WDC D 0.18%
TDY B 0.17%
GDDY D 0.17%
PTC D 0.17%
PSTG D 0.16%
ZBRA C 0.16%
SWKS F 0.16%
MDB D 0.15%
ENTG D 0.15%
VRSN D 0.15%
AKAM D 0.14%
APP B 0.14%
ENPH D 0.14%
ZS F 0.14%
MANH A 0.14%
GWRE A 0.13%
FLEX D 0.13%
OKTA F 0.13%
ZM C 0.13%
OLED C 0.12%
COHR C 0.12%
JNPR B 0.12%
QRVO F 0.12%
FFIV A 0.12%
TRMB C 0.12%
EPAM D 0.12%
JBL D 0.12%
DOCU C 0.11%
DT C 0.11%
NTNX C 0.11%
ONTO D 0.1%
SNX D 0.1%
BSY D 0.1%
CGNX D 0.1%
ESTC F 0.1%
CVLT B 0.1%
CRUS D 0.1%
TWLO D 0.1%
NOVT D 0.09%
LFUS D 0.09%
SMAR B 0.09%
ZETA B 0.09%
IOT B 0.09%
VRNS C 0.09%
KD D 0.09%
MKSI F 0.09%
CIEN C 0.09%
LSCC D 0.08%
QLYS F 0.08%
TENB D 0.08%
MTSI D 0.08%
HCP A 0.08%
VNT D 0.08%
DBX D 0.08%
S C 0.08%
ARW C 0.08%
CRDO D 0.08%
PCOR D 0.08%
ASGN D 0.07%
APPF D 0.07%
BDC B 0.07%
BILL D 0.07%
LITE C 0.07%
DLB D 0.07%
POWI F 0.07%
FROG F 0.07%
RMBS F 0.07%
ALTR D 0.07%
GTLB D 0.07%
AUR C 0.07%
AVT D 0.07%
PI B 0.07%
QTWO B 0.07%
RPD F 0.06%
BRZE F 0.06%
CLSK F 0.06%
WK D 0.06%
VERX D 0.06%
PATH D 0.06%
VRNT F 0.06%
TDC F 0.06%
U D 0.06%
CACC F 0.06%
BLKB B 0.06%
RNG D 0.06%
SQSP A 0.06%
SYNA F 0.06%
VSH F 0.06%
SLAB D 0.06%
CWAN B 0.06%
PEGA C 0.06%
ALGM D 0.06%
AI F 0.06%
CFLT F 0.06%
AMKR D 0.06%
MIR F 0.05%
YOU B 0.05%
FRSH F 0.05%
SPT F 0.05%
IPGP F 0.05%
AMBA C 0.05%
NSSC D 0.05%
NCNO F 0.05%
FIVN F 0.05%
RIOT F 0.05%
INFA D 0.04%
INTA B 0.04%
ALKT D 0.04%
WOLF F 0.04%
PAR B 0.04%
FSLY D 0.03%
ZUO D 0.03%
ASAN F 0.03%
INFN B 0.03%
PWSC C 0.03%
SOUN D 0.03%
APPN D 0.03%
KE F 0.02%
YEXT C 0.02%
MITK F 0.02%
IBUY B 0.02%
BELFB C 0.02%
HCKT C 0.02%
GDYN C 0.02%
BASE F 0.02%
ETWO C 0.02%
ACMR F 0.02%
JAMF F 0.02%
CIFR F 0.02%
INDI F 0.02%
WULF D 0.02%
PRO F 0.02%
MX F 0.01%
MVIS D 0.01%
APPS D 0.01%
TCX C 0.01%
TLS F 0.01%
BELFA B 0.01%
DOMO F 0.01%
NNBR F 0.01%
UIS C 0.01%
RBBN F 0.01%
EGHT F 0.01%
FARO D 0.01%
ENFN D 0.01%
AMSWA C 0.01%
WEAV D 0.01%
CCSI C 0.01%
TWKS C 0.01%
LWLG F 0.01%
VPG F 0.01%
MEI F 0.01%
SEMR D 0.01%
APLD C 0.01%
NTGR C 0.01%
BLND C 0.01%
OSPN B 0.01%
DMRC D 0.01%
OLO F 0.01%
AEHR F 0.01%
BIGC F 0.01%
MLNK C 0.01%
LASR F 0.01%
COMM A 0.01%
CLFD C 0.01%
VERI C 0.0%
EXFY C 0.0%
LPSN F 0.0%
SCWX C 0.0%
RMNI F 0.0%
RXT D 0.0%
CRNC F 0.0%
MASS F 0.0%
LAW D 0.0%
ONTF D 0.0%
VGT Underweight 514 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL F -0.79%
TNDM C -0.71%
MD C -0.55%
VGR C -0.54%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP B -0.46%
CTRE A -0.45%
TDS B -0.44%
UVV D -0.42%
MGPI C -0.42%
STEP B -0.41%
CNS A -0.41%
SPTN C -0.4%
HSTM C -0.39%
MPW B -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
DFIN B -0.37%
PSMT B -0.37%
PTGX B -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI D -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG C -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN D -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -0.32%
GNW B -0.32%
MSEX C -0.32%
GOGO F -0.32%
HRMY B -0.32%
APAM C -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
UTL B -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE A -0.3%
SJW C -0.3%
CWT A -0.3%
HCI C -0.3%
VRTS D -0.3%
AWR B -0.3%
FELE D -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN B -0.29%
WGO D -0.29%
CPK A -0.29%
CERT F -0.29%
AVA B -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP F -0.28%
SNCY F -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH C -0.26%
PDCO D -0.26%
CHCT F -0.26%
PRLB D -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
URBN D -0.24%
ENR D -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD C -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS B -0.22%
SMP C -0.22%
EPC F -0.22%
COLL C -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB A -0.2%
ALGT F -0.19%
OGN C -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
MTH B -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
SNEX C -0.18%
CVGW B -0.18%
CVCO B -0.18%
LGIH C -0.18%
TPH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN F -0.17%
ODP F -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN C -0.17%
OI D -0.17%
VRRM D -0.17%
TBBK B -0.17%
TRIP F -0.17%
DORM B -0.17%
MATV B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK A -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
SCVL C -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY D -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC D -0.16%
SHOO B -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS C -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ICUI B -0.15%
ENVA C -0.15%
KSS F -0.15%
WDFC C -0.15%
PRG B -0.15%
NOG F -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN A -0.14%
FBP D -0.14%
CWEN A -0.14%
ACA C -0.14%
RGNX D -0.14%
SM F -0.14%
KMT B -0.14%
DY C -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI D -0.14%
ENSG A -0.14%
NMIH B -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
BRC B -0.13%
ESE C -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN C -0.13%
AVNS B -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
EAT B -0.13%
WAFD B -0.13%
RDN C -0.13%
POWL C -0.13%
TGI F -0.13%
NUS F -0.13%
UNF B -0.13%
ABM D -0.12%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
HASI B -0.12%
EYE F -0.12%
QNST C -0.12%
PRAA F -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS D -0.12%
JBT D -0.12%
MOV F -0.12%
VIR F -0.12%
ADUS B -0.12%
SONO F -0.12%
THS C -0.12%
STRA D -0.12%
MMSI A -0.12%
SXT D -0.12%
KALU D -0.12%
NAVI C -0.12%
LTC B -0.12%
MERC F -0.12%
PIPR B -0.12%
AEO F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN C -0.11%
BLMN F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
NEO C -0.11%
HNI C -0.11%
ITGR B -0.11%
MYGN C -0.11%
ABG F -0.11%
TR C -0.11%
HUBG C -0.11%
PJT C -0.11%
LMAT B -0.11%
CAKE D -0.11%
FOXF F -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
FSS D -0.1%
RXO D -0.1%
NWL C -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ F -0.1%
ASTE F -0.1%
DXPE C -0.1%
HTZ F -0.1%
ETH F -0.1%
CBRL F -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA F -0.1%
JBSS F -0.1%
NARI F -0.1%
GES F -0.1%
CFFN D -0.1%
WRLD D -0.1%
JJSF D -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW D -0.09%
GDEN D -0.09%
VVI D -0.09%
WNC F -0.09%
AWI C -0.09%
JBGS B -0.09%
PCRX F -0.09%
HI F -0.09%
DEI A -0.09%
AL D -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI C -0.09%
GNL C -0.09%
GTES C -0.09%
CXW D -0.09%
MYRG F -0.09%
HIW A -0.09%
MCW D -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI D -0.08%
IBP C -0.08%
REZI D -0.08%
NXRT B -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
SLG B -0.08%
DEA B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
GEO D -0.08%
USPH F -0.08%
KFY B -0.07%
ARCB D -0.07%
XHR C -0.07%
SKT B -0.07%
SVC F -0.07%
LBRT D -0.07%
HP F -0.07%
ROCK D -0.07%
JOE D -0.07%
UE B -0.07%
HLX F -0.07%
AHH B -0.07%
HAYN D -0.07%
HSII C -0.07%
ALEX B -0.07%
PECO B -0.07%
CLB D -0.07%
OUT B -0.07%
STAA F -0.07%
MRTN D -0.07%
APLE D -0.07%
IIIN D -0.07%
CSR C -0.07%
GTY A -0.07%
RES F -0.07%
AAP F -0.07%
SHO D -0.07%
APOG C -0.07%
KW C -0.07%
FCPT A -0.07%
AROC D -0.07%
ROIC B -0.07%
IIPR A -0.07%
HTLD D -0.07%
DRH C -0.07%
WERN D -0.07%
LXP B -0.07%
WS D -0.07%
HPP F -0.07%
SNDR B -0.07%
TTGT F -0.07%
EPRT A -0.07%
AAT B -0.07%
AKR B -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC A -0.06%
PTEN F -0.06%
NPO D -0.06%
KELYA D -0.06%
RHI D -0.06%
BTU D -0.06%
MTRN F -0.06%
TWI D -0.06%
RWT A -0.06%
MAC B -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ D -0.06%
CEIX C -0.06%
BFS B -0.06%
PEB D -0.06%
DNOW D -0.06%
KWR D -0.05%
MTUS F -0.05%
FUL D -0.05%
WOR F -0.05%
CMP F -0.05%
CENTA D -0.05%
AMN F -0.05%
CENT D -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE F -0.05%
ARCH D -0.05%
B D -0.05%
CENX D -0.05%
TDW F -0.05%
HCC D -0.05%
PMT C -0.05%
NGVT F -0.04%
SCL D -0.04%
MTX F -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
RC F -0.02%
ABR C -0.02%
ARI F -0.02%
PFBC C -0.02%
BXMT C -0.02%
CVBF C -0.02%
WABC D -0.02%
BANC C -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT D -0.02%
TRMK C -0.02%
RNST D -0.02%
CATY C -0.02%
FHB C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE C -0.02%
WSFS D -0.02%
FFBC C -0.02%
HAFC C -0.02%
VBTX B -0.02%
SFNC B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI C -0.02%
TMP C -0.02%
INDB C -0.02%
PFS C -0.02%
FBNC C -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA C -0.02%
DCOM B -0.02%
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