VGT vs. USD ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to ProShares Ultra Semiconductors (USD)

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

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.77

Average Daily Volume

736,663

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	VGT	USD
30 Days	-1.19%	-12.53%
60 Days	-2.38%	-17.91%
90 Days	-3.77%	-33.31%
12 Months	33.73%	177.05%

33 Overlapping Holdings

	Symbol	Grade	Weight in VGT	Weight in USD	Overlap
	ACLS	F	0.07%	0.04%	0.04%
	ADI	D	0.79%	1.42%	0.79%
	ALGM	D	0.06%	0.03%	0.03%
	AMAT	D	1.2%	1.96%	1.2%
	AMD	D	1.56%	3.07%	1.56%
	AMKR	D	0.06%	0.04%	0.04%
	AVGO	C	4.74%	8.75%	4.74%
	CRUS	D	0.1%	0.09%	0.09%
	ENPH	D	0.14%	0.19%	0.14%
	ENTG	D	0.15%	0.21%	0.15%
	INTC	F	0.88%	1.06%	0.88%
	KLAC	D	0.77%	1.28%	0.77%
	LRCX	F	0.83%	1.27%	0.83%
	LSCC	D	0.08%	0.08%	0.08%
	MCHP	D	0.35%	0.53%	0.35%
	MKSI	F	0.09%	0.09%	0.09%
	MPWR	C	0.32%	0.55%	0.32%
	MRVL	C	0.41%	0.82%	0.41%
	MU	F	0.83%	1.27%	0.83%
	NVDA	D	14.07%	36.5%	14.07%
	NXPI	F	0.48%	0.75%	0.48%
	OLED	C	0.12%	0.11%	0.11%
	ON	D	0.26%	0.39%	0.26%
	POWI	F	0.07%	0.04%	0.04%
	QCOM	D	1.36%	2.36%	1.36%
	QRVO	F	0.12%	0.13%	0.12%
	RMBS	F	0.07%	0.06%	0.06%
	SEDG	F	0.03%	0.01%	0.01%
	SLAB	D	0.06%	0.04%	0.04%
	SWKS	F	0.16%	0.21%	0.16%
	TER	D	0.18%	0.26%	0.18%
	TXN	D	1.25%	2.34%	1.25%
	WOLF	F	0.04%	0.01%	0.01%

VGT Overweight 266 Positions Relative to USD

	Symbol	Grade	Weight
	AAPL	D	17.21%
	MSFT	C	15.83%
	CRM	D	1.68%
	ADBE	D	1.67%
	ORCL	B	1.54%
	ACN	C	1.38%
	CSCO	C	1.32%
	INTU	C	1.22%
	IBM	A	1.18%
	NOW	B	1.12%
	PANW	C	0.72%
	ANET	C	0.64%
	SNPS	D	0.59%
	APH	D	0.54%
	CDNS	D	0.51%
	MSI	B	0.47%
	ROP	B	0.41%
	ADSK	B	0.39%
	PLTR	B	0.38%
	CRWD	D	0.37%
	TEL	D	0.35%
	WDAY	D	0.34%
	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%
	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%
	WDC	D	0.18%
	TDY	B	0.17%
	GDDY	D	0.17%
	PTC	D	0.17%
	PSTG	D	0.16%
	ZBRA	C	0.16%
	MDB	D	0.15%
	VRSN	D	0.15%
	AKAM	D	0.14%
	APP	B	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%
	COHR	C	0.12%
	JNPR	B	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%
	SPSC	D	0.1%
	ONTO	D	0.1%
	FN	D	0.1%
	SNX	D	0.1%
	BSY	D	0.1%
	CGNX	D	0.1%
	ESTC	F	0.1%
	CVLT	B	0.1%
	TWLO	D	0.1%
	NSIT	C	0.09%
	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%
	CIEN	C	0.09%
	QLYS	F	0.08%
	MARA	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%
	ACIW	B	0.08%
	CRDO	D	0.08%
	BMI	A	0.08%
	PCOR	D	0.08%
	ASGN	D	0.07%
	APPF	D	0.07%
	BDC	B	0.07%
	BILL	D	0.07%
	AGYS	D	0.07%
	LITE	C	0.07%
	IDCC	B	0.07%
	BOX	A	0.07%
	DLB	D	0.07%
	PRFT	A	0.07%
	FROG	F	0.07%
	ALTR	D	0.07%
	GTLB	D	0.07%
	ITRI	C	0.07%
	PLXS	B	0.07%
	FORM	F	0.07%
	AUR	C	0.07%
	AVT	D	0.07%
	DXC	C	0.07%
	PI	B	0.07%
	AEIS	D	0.07%
	SANM	D	0.07%
	QTWO	B	0.07%
	OSIS	C	0.06%
	KLIC	D	0.06%
	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%
	VECO	F	0.06%
	PRGS	B	0.06%
	BLKB	B	0.06%
	RNG	D	0.06%
	SQSP	A	0.06%
	PLUS	B	0.06%
	SYNA	F	0.06%
	ALRM	F	0.06%
	VSH	F	0.06%
	CWAN	B	0.06%
	SITM	C	0.06%
	CALX	D	0.06%
	PEGA	C	0.06%
	DV	F	0.06%
	AI	F	0.06%
	CFLT	F	0.06%
	DIOD	F	0.06%
	VIAV	D	0.05%
	DOCN	B	0.05%
	EXTR	C	0.05%
	MIR	F	0.05%
	PDFS	D	0.05%
	RAMP	F	0.05%
	YOU	B	0.05%
	FRSH	F	0.05%
	UCTT	F	0.05%
	SPT	F	0.05%
	TTMI	D	0.05%
	BL	D	0.05%
	IPGP	F	0.05%
	ENV	C	0.05%
	SMTC	C	0.05%
	AMBA	C	0.05%
	ROG	D	0.05%
	NSSC	D	0.05%
	NCNO	F	0.05%
	FIVN	F	0.05%
	RIOT	F	0.05%
	ARLO	F	0.04%
	CTS	D	0.04%
	NTCT	D	0.04%
	COHU	D	0.04%
	INFA	D	0.04%
	HLIT	C	0.04%
	INTA	B	0.04%
	ALKT	D	0.04%
	PLAB	D	0.04%
	KN	D	0.04%
	BHE	C	0.04%
	PAR	B	0.04%
	AOSL	D	0.03%
	DGII	D	0.03%
	NABL	D	0.03%
	FSLY	D	0.03%
	PDFS	D	0.03%
	MXL	F	0.03%
	ICHR	F	0.03%
	CXM	F	0.03%
	ZUO	D	0.03%
	ASAN	F	0.03%
	SGH	F	0.03%
	INFN	B	0.03%
	VSAT	F	0.03%
	XRX	F	0.03%
	PWSC	C	0.03%
	SCSC	D	0.03%
	SOUN	D	0.03%
	APPN	D	0.03%
	KE	F	0.02%
	SWI	B	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%
	CNXN	B	0.02%
	ATEN	C	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%
	CRSR	F	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%
	CEVA	C	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 1 Positions Relative to USD

	Symbol	Grade	Weight
	GFS	F	-0.04%

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

Keywords: Computing S&P 500 Semiconductor Nasdaq 100 Cloud Computing Telecommunications Integrated Circuits Electronics Aerospace Cloud Infrastructure Software As A Service Work From Home Software Electronic Engineering Information Technology Management Ethernet Mobile Devices Systems Integrator Electrical Engineering Electromagnetism

USD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments Solar

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Computing Electronics Power Management Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Electromagnetism Electronic Devices Flash Microcontroller Mobile Devices Aerospace Consumer Electronics Design Manufacturers