VGT vs. VALQ ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | VGT | VALQ |
|---|---|---|
| 30 Days | 4.10% | 3.97% |
| 60 Days | 7.82% | 4.17% |
| 90 Days | 7.33% | 6.47% |
| 12 Months | 35.99% | 28.71% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VGT | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 15.76% | 2.63% | 2.63% | |
| ADBE | C | 1.41% | 0.09% | 0.09% | |
| ADSK | A | 0.45% | 0.2% | 0.2% | |
| AKAM | D | 0.16% | 0.07% | 0.07% | |
| AMAT | F | 1.0% | 0.08% | 0.08% | |
| AMKR | D | 0.07% | 0.13% | 0.07% | |
| APH | A | 0.56% | 1.76% | 0.56% | |
| APP | B | 0.34% | 0.27% | 0.27% | |
| ARW | D | 0.1% | 0.32% | 0.1% | |
| AVGO | D | 4.55% | 0.09% | 0.09% | |
| BMI | B | 0.1% | 0.09% | 0.09% | |
| CRUS | D | 0.09% | 0.18% | 0.09% | |
| CSCO | B | 1.45% | 0.72% | 0.72% | |
| CTSH | B | 0.29% | 0.8% | 0.29% | |
| DBX | B | 0.11% | 0.38% | 0.11% | |
| DLB | B | 0.09% | 0.09% | 0.09% | |
| DOCU | A | 0.17% | 0.33% | 0.17% | |
| EPAM | C | 0.13% | 0.1% | 0.1% | |
| FFIV | B | 0.16% | 0.51% | 0.16% | |
| FICO | B | 0.38% | 0.25% | 0.25% | |
| FTNT | C | 0.38% | 0.11% | 0.11% | |
| GDDY | A | 0.21% | 0.1% | 0.1% | |
| HPE | B | 0.22% | 0.09% | 0.09% | |
| HPQ | B | 0.28% | 1.72% | 0.28% | |
| IBM | C | 1.24% | 2.04% | 1.24% | |
| INFA | D | 0.04% | 0.09% | 0.04% | |
| JBL | B | 0.15% | 0.29% | 0.15% | |
| KEYS | A | 0.23% | 0.09% | 0.09% | |
| KLAC | D | 0.61% | 0.07% | 0.07% | |
| LFUS | F | 0.1% | 0.14% | 0.1% | |
| LRCX | F | 0.66% | 0.07% | 0.07% | |
| MANH | D | 0.17% | 0.09% | 0.09% | |
| MSFT | F | 13.35% | 0.26% | 0.26% | |
| MSI | B | 0.53% | 2.23% | 0.53% | |
| NOVT | D | 0.1% | 0.29% | 0.1% | |
| NSIT | F | 0.09% | 0.18% | 0.09% | |
| NTAP | C | 0.2% | 0.41% | 0.2% | |
| PEGA | A | 0.08% | 0.12% | 0.08% | |
| QCOM | F | 1.19% | 0.52% | 0.52% | |
| QLYS | C | 0.09% | 0.28% | 0.09% | |
| QRVO | F | 0.08% | 0.05% | 0.05% | |
| SWKS | F | 0.14% | 0.09% | 0.09% | |
| TER | D | 0.15% | 0.07% | 0.07% | |
| TRMB | B | 0.16% | 0.1% | 0.1% | |
| TWLO | A | 0.17% | 0.13% | 0.13% | |
| TXN | C | 1.21% | 1.48% | 1.21% | |
| VRSN | F | 0.16% | 0.09% | 0.09% | |
| ZM | B | 0.2% | 0.38% | 0.2% |
VGT Overweight 248 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.4% | |
| CRM | B | 1.84% | |
| ORCL | B | 1.81% | |
| AMD | F | 1.52% | |
| ACN | C | 1.41% | |
| NOW | A | 1.25% | |
| INTU | C | 1.12% | |
| PANW | C | 0.78% | |
| ADI | D | 0.75% | |
| MU | D | 0.74% | |
| ANET | C | 0.71% | |
| INTC | D | 0.63% | |
| PLTR | B | 0.6% | |
| SNPS | B | 0.55% | |
| CDNS | B | 0.53% | |
| CRWD | B | 0.5% | |
| MRVL | B | 0.5% | |
| NXPI | D | 0.43% | |
| ROP | B | 0.42% | |
| WDAY | B | 0.37% | |
| MSTR | C | 0.32% | |
| IT | C | 0.31% | |
| GLW | B | 0.31% | |
| MCHP | D | 0.3% | |
| DDOG | A | 0.29% | |
| DELL | C | 0.29% | |
| MPWR | F | 0.28% | |
| SNOW | C | 0.27% | |
| TEAM | A | 0.26% | |
| ON | D | 0.25% | |
| ANSS | B | 0.24% | |
| HUBS | A | 0.24% | |
| TYL | B | 0.23% | |
| NET | B | 0.23% | |
| PTC | A | 0.21% | |
| CDW | F | 0.21% | |
| WDC | D | 0.2% | |
| TDY | B | 0.2% | |
| STX | D | 0.19% | |
| MDB | C | 0.19% | |
| ZBRA | B | 0.19% | |
| GEN | B | 0.18% | |
| FSLR | F | 0.18% | |
| NTNX | A | 0.17% | |
| GWRE | A | 0.17% | |
| FLEX | A | 0.16% | |
| ENTG | D | 0.16% | |
| ZS | C | 0.16% | |
| DT | C | 0.16% | |
| PSTG | D | 0.15% | |
| COHR | B | 0.15% | |
| IOT | A | 0.14% | |
| JNPR | F | 0.14% | |
| SMCI | F | 0.13% | |
| CIEN | B | 0.13% | |
| ENPH | F | 0.12% | |
| CFLT | B | 0.12% | |
| SNX | C | 0.12% | |
| OKTA | C | 0.12% | |
| SMAR | A | 0.12% | |
| ONTO | D | 0.12% | |
| VNT | B | 0.11% | |
| PI | D | 0.11% | |
| ITRI | B | 0.11% | |
| QTWO | A | 0.11% | |
| CRDO | B | 0.11% | |
| MTSI | B | 0.11% | |
| CGNX | C | 0.11% | |
| ZETA | D | 0.11% | |
| CVLT | B | 0.11% | |
| GTLB | B | 0.11% | |
| U | C | 0.11% | |
| BSY | D | 0.11% | |
| LSCC | D | 0.11% | |
| BILL | A | 0.11% | |
| OLED | D | 0.11% | |
| FN | D | 0.11% | |
| S | B | 0.11% | |
| PCOR | B | 0.11% | |
| ALTR | B | 0.11% | |
| HCP | B | 0.1% | |
| CWAN | B | 0.1% | |
| MARA | C | 0.1% | |
| MKSI | C | 0.1% | |
| KD | B | 0.1% | |
| PLXS | B | 0.1% | |
| ACIW | B | 0.1% | |
| RMBS | C | 0.1% | |
| AUR | C | 0.1% | |
| PATH | C | 0.1% | |
| BDC | B | 0.1% | |
| LITE | B | 0.1% | |
| BOX | B | 0.1% | |
| DXC | B | 0.09% | |
| APPF | B | 0.09% | |
| WK | B | 0.09% | |
| SANM | B | 0.09% | |
| ESTC | C | 0.09% | |
| TENB | C | 0.09% | |
| AEIS | B | 0.09% | |
| ASGN | F | 0.09% | |
| VRNS | D | 0.09% | |
| SPSC | C | 0.09% | |
| IDCC | A | 0.09% | |
| AVT | C | 0.09% | |
| YOU | D | 0.08% | |
| SITM | B | 0.08% | |
| TDC | D | 0.08% | |
| BLKB | B | 0.08% | |
| NCNO | B | 0.08% | |
| POWI | D | 0.08% | |
| SLAB | D | 0.08% | |
| CXT | B | 0.07% | |
| RNG | B | 0.07% | |
| RIOT | C | 0.07% | |
| ACLS | F | 0.07% | |
| FROG | C | 0.07% | |
| AI | B | 0.07% | |
| DIOD | D | 0.07% | |
| SYNA | C | 0.07% | |
| PRGS | A | 0.07% | |
| FORM | D | 0.07% | |
| ENV | B | 0.07% | |
| MIR | A | 0.07% | |
| SMTC | B | 0.07% | |
| BL | B | 0.07% | |
| TTMI | B | 0.06% | |
| VERX | B | 0.06% | |
| DOCN | D | 0.06% | |
| PLUS | F | 0.06% | |
| IPGP | D | 0.06% | |
| CLSK | C | 0.06% | |
| AGYS | A | 0.06% | |
| KLIC | B | 0.06% | |
| DV | C | 0.06% | |
| ALGM | D | 0.06% | |
| RPD | C | 0.06% | |
| ALRM | C | 0.06% | |
| INTA | A | 0.06% | |
| BRZE | C | 0.05% | |
| VSH | D | 0.05% | |
| EXTR | B | 0.05% | |
| PAR | B | 0.05% | |
| FRSH | C | 0.05% | |
| VIAV | B | 0.05% | |
| CALX | D | 0.05% | |
| OSIS | B | 0.05% | |
| ALKT | B | 0.05% | |
| FIVN | C | 0.05% | |
| AMBA | B | 0.05% | |
| SOUN | C | 0.04% | |
| NSSC | D | 0.04% | |
| INFN | C | 0.04% | |
| COMM | D | 0.04% | |
| CTS | C | 0.04% | |
| PLAB | C | 0.04% | |
| NTCT | C | 0.04% | |
| UCTT | D | 0.04% | |
| KN | B | 0.04% | |
| BHE | B | 0.04% | |
| VECO | F | 0.04% | |
| WULF | C | 0.04% | |
| PD | C | 0.04% | |
| WOLF | F | 0.04% | |
| RAMP | C | 0.04% | |
| ROG | D | 0.04% | |
| VYX | B | 0.04% | |
| ASAN | C | 0.03% | |
| MXL | C | 0.03% | |
| DGII | B | 0.03% | |
| JAMF | F | 0.03% | |
| ATEN | B | 0.03% | |
| COHU | C | 0.03% | |
| APPN | B | 0.03% | |
| HLIT | D | 0.03% | |
| ZUO | B | 0.03% | |
| VRNT | C | 0.03% | |
| SPT | C | 0.03% | |
| BASE | C | 0.02% | |
| SWI | B | 0.02% | |
| IBUY | A | 0.02% | |
| BLND | B | 0.02% | |
| BELFB | C | 0.02% | |
| YEXT | A | 0.02% | |
| VSAT | F | 0.02% | |
| PRO | C | 0.02% | |
| AOSL | C | 0.02% | |
| CNXN | C | 0.02% | |
| PDFS | C | 0.02% | |
| CXM | C | 0.02% | |
| NABL | F | 0.02% | |
| APLD | A | 0.02% | |
| ACMR | F | 0.02% | |
| ICHR | C | 0.02% | |
| GDYN | B | 0.02% | |
| FSLY | D | 0.02% | |
| XRX | F | 0.02% | |
| SEDG | F | 0.02% | |
| ARLO | C | 0.02% | |
| CIFR | B | 0.02% | |
| SCSC | B | 0.02% | |
| MVIS | F | 0.01% | |
| BELFA | D | 0.01% | |
| EGHT | C | 0.01% | |
| DOMO | C | 0.01% | |
| OUST | C | 0.01% | |
| VPG | D | 0.01% | |
| MEI | D | 0.01% | |
| APPS | F | 0.01% | |
| CRSR | C | 0.01% | |
| LGTY | D | 0.01% | |
| FARO | B | 0.01% | |
| RBBN | C | 0.01% | |
| BIGC | C | 0.01% | |
| ENFN | A | 0.01% | |
| LWLG | F | 0.01% | |
| AEHR | F | 0.01% | |
| SEMR | B | 0.01% | |
| MITK | C | 0.01% | |
| CCSI | C | 0.01% | |
| CLFD | D | 0.01% | |
| KE | C | 0.01% | |
| ETWO | F | 0.01% | |
| UIS | B | 0.01% | |
| DMRC | C | 0.01% | |
| NNBR | C | 0.01% | |
| WEAV | B | 0.01% | |
| TWKS | D | 0.01% | |
| OLO | B | 0.01% | |
| MLNK | B | 0.01% | |
| INDI | C | 0.01% | |
| CEVA | B | 0.01% | |
| LASR | D | 0.01% | |
| OSPN | A | 0.01% | |
| HCKT | B | 0.01% | |
| NTGR | B | 0.01% | |
| MASS | F | 0.0% | |
| LPSN | F | 0.0% | |
| RMNI | C | 0.0% | |
| EXFY | B | 0.0% | |
| SCWX | B | 0.0% | |
| CRNC | C | 0.0% | |
| LAW | D | 0.0% | |
| ONTF | C | 0.0% | |
| RXT | C | 0.0% | |
| MX | F | 0.0% | |
| TCX | F | 0.0% | |
| TLS | F | 0.0% |
VGT Underweight 193 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -2.31% | |
| AMZN | C | -2.22% | |
| WMT | A | -2.19% | |
| NFLX | A | -1.99% | |
| HD | A | -1.96% | |
| INGR | B | -1.94% | |
| KMB | D | -1.91% | |
| EBAY | D | -1.88% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| SPG | B | -1.76% | |
| CL | D | -1.71% | |
| ABBV | D | -1.67% | |
| KO | D | -1.66% | |
| CLX | B | -1.55% | |
| VLTO | D | -1.55% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | D | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | A | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | D | -0.88% | |
| LECO | B | -0.86% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | F | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | A | -0.33% | |
| GWW | B | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| WSM | B | -0.29% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| IDXX | F | -0.13% | |
| EME | C | -0.13% | |
| DKS | C | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| GILD | C | -0.11% | |
| UNM | A | -0.11% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| BK | A | -0.1% | |
| META | D | -0.1% | |
| GM | B | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| INCY | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| RMD | C | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| OMC | C | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| HIG | B | -0.09% | |
| MCK | B | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| ALKS | B | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| JNJ | D | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | C | -0.08% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% |
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
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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