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

$623.01

Average Daily Volume

407,659

Number of Holdings *

297

* 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

$71.69

Average Daily Volume

895,759

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VGT USD
30 Days 3.76% 5.08%
60 Days 9.62% 26.42%
90 Days 12.14% 25.92%
12 Months 41.46% 228.94%
31 Overlapping Holdings
Symbol Grade Weight in VGT Weight in USD Overlap
ACLS F 0.08% 0.02% 0.02%
ADI D 0.76% 0.8% 0.76%
ALGM F 0.07% 0.02% 0.02%
AMAT F 1.1% 1.14% 1.1%
AMD F 1.71% 1.7% 1.7%
AMKR F 0.08% 0.02% 0.02%
AVGO B 4.58% 5.98% 4.58%
CRUS F 0.1% 0.04% 0.04%
ENPH F 0.16% 0.09% 0.09%
ENTG D 0.17% 0.12% 0.12%
INTC C 0.68% 0.74% 0.68%
KLAC F 0.7% 0.67% 0.67%
LSCC C 0.12% 0.05% 0.05%
MCHP F 0.33% 0.3% 0.3%
MKSI D 0.1% 0.05% 0.05%
MPWR F 0.34% 0.28% 0.28%
MRVL B 0.45% 0.56% 0.45%
MU C 0.76% 0.86% 0.76%
NVDA A 13.94% 25.45% 13.94%
NXPI F 0.44% 0.42% 0.42%
OLED F 0.13% 0.06% 0.06%
ON D 0.25% 0.22% 0.22%
ONTO F 0.13% 0.06% 0.06%
POWI C 0.09% 0.03% 0.03%
QCOM F 1.23% 1.37% 1.23%
QRVO F 0.12% 0.05% 0.05%
RMBS C 0.09% 0.04% 0.04%
SLAB F 0.09% 0.02% 0.02%
SWKS F 0.16% 0.1% 0.1%
TER D 0.19% 0.13% 0.13%
TXN B 1.22% 1.37% 1.22%
VGT Overweight 266 Positions Relative to USD
Symbol Grade Weight
AAPL D 16.09%
MSFT C 13.99%
ORCL A 1.82%
CRM B 1.71%
ADBE C 1.51%
ACN C 1.43%
CSCO A 1.39%
IBM D 1.31%
NOW A 1.19%
INTU A 1.13%
PANW A 0.74%
ANET C 0.69%
APH B 0.54%
MSI B 0.53%
SNPS B 0.53%
PLTR B 0.53%
CDNS B 0.51%
CRWD B 0.46%
ROP B 0.43%
ADSK B 0.43%
WDAY B 0.38%
FTNT A 0.37%
FICO A 0.36%
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%
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%
TDY A 0.19%
MANH C 0.18%
SMCI F 0.18%
ZM A 0.18%
GWRE A 0.17%
VRSN C 0.17%
COHR B 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%
CIEN B 0.13%
TWLO B 0.13%
EPAM C 0.13%
SMAR B 0.12%
ZETA C 0.12%
PI D 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%
CVLT B 0.11%
SPSC D 0.11%
BMI B 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%
LITE B 0.1%
APPF B 0.1%
BILL A 0.1%
QTWO B 0.1%
ITRI B 0.1%
ACIW B 0.1%
BDC B 0.1%
PATH C 0.1%
VRNS D 0.1%
BOX B 0.1%
S B 0.1%
NSIT F 0.1%
NOVT C 0.1%
LFUS D 0.1%
GTLB C 0.1%
ALTR C 0.1%
ESTC C 0.09%
BLKB C 0.09%
SANM B 0.09%
AEIS B 0.09%
IDCC A 0.09%
WK B 0.09%
CRDO B 0.09%
CFLT B 0.09%
DXC B 0.09%
TENB D 0.09%
CWAN B 0.09%
MARA C 0.09%
PLXS B 0.09%
ASGN B 0.09%
HCP A 0.09%
AVT C 0.09%
VNT B 0.09%
PEGA A 0.08%
SITM B 0.08%
FORM D 0.08%
FROG C 0.07%
AGYS B 0.07%
CXT D 0.07%
NCNO B 0.07%
ENV B 0.07%
YOU C 0.07%
PRGS A 0.07%
BL B 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%
OSIS C 0.06%
DV C 0.06%
RPD C 0.06%
KLIC B 0.06%
ALRM C 0.06%
AI C 0.06%
PLUS D 0.06%
PRFT A 0.06%
ALKT C 0.05%
TTMI A 0.05%
VYX B 0.05%
VECO F 0.05%
BRZE C 0.05%
ROG D 0.05%
EXTR B 0.05%
VIAV B 0.05%
FRSH C 0.05%
FIVN C 0.05%
MIR C 0.05%
VERX B 0.05%
VSH F 0.05%
RIOT C 0.05%
CLSK C 0.05%
AMBA B 0.05%
IPGP C 0.05%
SPT D 0.04%
NSSC F 0.04%
NTCT B 0.04%
VRNT D 0.04%
PLAB C 0.04%
BHE B 0.04%
HLIT D 0.04%
INFA D 0.04%
KN B 0.04%
RAMP C 0.04%
PD C 0.04%
PAR A 0.04%
UCTT F 0.04%
ICHR C 0.03%
ATEN A 0.03%
APLD C 0.03%
JAMF F 0.03%
APPN B 0.03%
SCSC 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%
CTS B 0.03%
INFN C 0.03%
INDI C 0.02%
BASE C 0.02%
HCKT A 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%
VPG F 0.01%
NNBR D 0.01%
CRSR C 0.01%
LWLG C 0.01%
LGTY A 0.01%
AEHR F 0.01%
FARO A 0.01%
UIS B 0.01%
BIGC C 0.01%
ENFN B 0.01%
MEI F 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%
CEVA 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 2 Positions Relative to USD
Symbol Grade Weight
LRCX F -0.74%
GFS C -0.03%
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