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

$579.65

Average Daily Volume

509,331

Number of Holdings ^*

298

* 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

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	VGT	VALQ
30 Days	0.16%	3.66%
60 Days	1.19%	6.32%
90 Days	0.46%	7.44%
12 Months	38.71%	26.30%

49 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in VALQ	Overlap
AAPL	C	16.23%	2.7%	2.7%
ADBE	F	1.72%	0.1%	0.1%
ADSK	C	0.42%	0.18%	0.18%
AKAM	D	0.16%	0.08%	0.08%
AMAT	D	1.1%	0.08%	0.08%
AMKR	F	0.09%	0.15%	0.09%
APH	D	0.57%	1.57%	0.57%
APP	C	0.19%	0.09%	0.09%
ARW	C	0.11%	0.36%	0.11%
AVGO	C	4.44%	0.08%	0.08%
BMI	A	0.11%	0.09%	0.09%
CRUS	D	0.12%	0.24%	0.12%
CSCO	C	1.36%	0.64%	0.64%
CTSH	C	0.31%	0.8%	0.31%
DBX	D	0.11%	0.34%	0.11%
DLB	D	0.09%	0.09%	0.09%
DOCU	C	0.14%	0.24%	0.14%
EPAM	F	0.14%	0.09%	0.09%
FFIV	B	0.14%	0.45%	0.14%
FICO	B	0.33%	0.2%	0.2%
FTNT	C	0.38%	0.09%	0.09%
GDDY	C	0.22%	0.08%	0.08%
HPE	D	0.23%	0.07%	0.07%
HPQ	D	0.29%	1.68%	0.29%
IBM	B	1.23%	2.13%	1.23%
INFA	D	0.04%	0.09%	0.04%
JBL	D	0.14%	0.24%	0.14%
KEYS	C	0.24%	0.09%	0.09%
KLAC	D	0.76%	0.08%	0.08%
LFUS	C	0.11%	0.15%	0.11%
LRCX	F	0.74%	0.08%	0.08%
MANH	B	0.17%	0.09%	0.09%
MSFT	C	13.92%	0.27%	0.27%
MSI	B	0.53%	2.11%	0.53%
NOVT	D	0.11%	0.3%	0.11%
NSIT	D	0.11%	0.25%	0.11%
NTAP	D	0.22%	0.42%	0.22%
PEGA	C	0.08%	0.09%	0.08%
QCOM	D	1.3%	0.54%	0.54%
QLYS	F	0.1%	0.24%	0.1%
QRVO	F	0.14%	0.08%	0.08%
SWKS	D	0.18%	0.11%	0.11%
TEL	D	0.36%	2.59%	0.36%
TER	D	0.2%	0.08%	0.08%
TRMB	C	0.15%	0.09%	0.09%
TWLO	D	0.13%	0.08%	0.08%
TXN	C	1.3%	1.53%	1.3%
VRSN	D	0.17%	0.09%	0.09%
ZM	C	0.19%	0.32%	0.19%

VGT Overweight 249 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	14.07%
CRM	D	1.62%
AMD	D	1.59%
ORCL	C	1.55%
ACN	C	1.42%
NOW	B	1.17%
INTU	C	1.17%
ADI	C	0.8%
PANW	D	0.8%
MU	F	0.73%
ANET	B	0.66%
INTC	F	0.66%
SNPS	D	0.56%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
CRWD	D	0.47%
PLTR	B	0.46%
ROP	C	0.44%
WDAY	D	0.42%
MPWR	C	0.35%
MCHP	F	0.34%
IT	B	0.31%
ON	D	0.28%
GLW	C	0.28%
DDOG	D	0.27%
DELL	D	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
HUBS	D	0.22%
NET	D	0.22%
TYL	C	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	D	0.2%
TDY	B	0.2%
WDC	D	0.2%
PTC	D	0.2%
STX	C	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	F	0.18%
ZS	F	0.18%
ENPH	D	0.17%
DT	C	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
PSTG	F	0.15%
COHR	C	0.14%
GWRE	A	0.14%
SNX	D	0.13%
OKTA	F	0.13%
ONTO	D	0.13%
FN	D	0.12%
MKSI	F	0.12%
BSY	D	0.12%
IOT	B	0.12%
CIEN	C	0.12%
OLED	C	0.12%
LSCC	D	0.11%
VRNS	C	0.11%
BILL	D	0.11%
BOX	C	0.11%
PATH	D	0.11%
ZETA	C	0.11%
MTSI	D	0.11%
CVLT	B	0.11%
CGNX	F	0.11%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	F	0.1%
CFLT	F	0.1%
BDC	B	0.1%
MARA	F	0.1%
HCP	B	0.1%
ASGN	D	0.1%
AVT	C	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	D	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	C	0.1%
CRDO	D	0.1%
ACIW	B	0.1%
PCOR	F	0.1%
S	C	0.1%
SMAR	C	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
IDCC	B	0.09%
PLXS	A	0.09%
FORM	F	0.09%
WK	D	0.09%
AEIS	D	0.09%
SANM	D	0.09%
AUR	B	0.09%
U	D	0.09%
CWAN	B	0.09%
LITE	B	0.09%
POWI	F	0.09%
DXC	C	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	B	0.09%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
TDC	F	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CACC	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	D	0.06%
DOCN	A	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	F	0.06%
INTA	A	0.06%
FIVN	F	0.06%
OSIS	D	0.06%
KLIC	F	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AI	F	0.06%
FROG	F	0.06%
NCNO	D	0.06%
PLUS	A	0.06%
PDFS	F	0.05%
ROG	F	0.05%
PAR	B	0.05%
VIAV	D	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	F	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
MIR	D	0.05%
VERX	D	0.05%
RIOT	F	0.05%
CTS	D	0.04%
BHE	D	0.04%
NTCT	C	0.04%
SPT	F	0.04%
HLIT	C	0.04%
PLAB	F	0.04%
KN	D	0.04%
UCTT	F	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	C	0.03%
ICHR	F	0.03%
APPN	D	0.03%
CXM	F	0.03%
DGII	D	0.03%
WULF	D	0.03%
SGH	F	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	D	0.03%
SCSC	D	0.03%
MXL	F	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	B	0.03%
XRX	D	0.03%
SOUN	D	0.03%
SEDG	F	0.03%
BELFB	B	0.02%
SWI	B	0.02%
HCKT	C	0.02%
IBUY	B	0.02%
INDI	F	0.02%
ETWO	C	0.02%
CIFR	F	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	C	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	F	0.02%
NABL	D	0.02%
CNXN	B	0.02%
PDFS	F	0.02%
TCX	D	0.01%
EGHT	F	0.01%
DOMO	F	0.01%
APPS	D	0.01%
CRSR	F	0.01%
RBBN	D	0.01%
NNBR	D	0.01%
VPG	F	0.01%
ENFN	D	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	C	0.01%
SEMR	D	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	F	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	C	0.01%
OLO	D	0.01%
LASR	F	0.01%
YEXT	C	0.01%
OSPN	B	0.01%
CEVA	C	0.01%
LPSN	F	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	C	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	A	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 192 Positions Relative to VALQ

Symbol	Grade	Weight
KMB	D	-2.26%
CMCSA	D	-2.21%
WMT	C	-2.17%
CL	D	-2.12%
ABBV	C	-2.09%
KO	C	-2.03%
AMZN	C	-2.01%
EBAY	B	-1.94%
HD	B	-1.9%
INGR	B	-1.87%
CTAS	B	-1.84%
VLTO	C	-1.76%
SPG	B	-1.73%
NFLX	B	-1.7%
CLX	C	-1.66%
ETN	C	-1.59%
TGT	C	-1.51%
JLL	B	-1.5%
LYB	D	-1.38%
MAS	B	-1.28%
BBY	C	-1.25%
UBER	C	-1.23%
PG	C	-1.21%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OTIS	C	-1.02%
OC	D	-0.99%
ITW	C	-0.89%
CAH	C	-0.84%
SFM	B	-0.78%
CI	C	-0.77%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
MO	C	-0.58%
ALLE	B	-0.57%
REYN	C	-0.56%
GOOGL	D	-0.55%
NYT	C	-0.54%
ECL	B	-0.48%
MTG	B	-0.45%
CBT	B	-0.41%
AYI	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
G	C	-0.35%
SHW	B	-0.34%
AZEK	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
SM	F	-0.28%
GWW	B	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
MPC	F	-0.24%
PH	B	-0.23%
TT	B	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
KR	C	-0.21%
DVA	B	-0.2%
LEN	B	-0.19%
CAT	B	-0.19%
TJX	B	-0.18%
ORI	B	-0.18%
IDXX	C	-0.17%
SYY	D	-0.17%
BRBR	C	-0.17%
LAMR	B	-0.17%
ROST	C	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	F	-0.16%
PPG	D	-0.16%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.11%
GL	C	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
MMM	B	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
HIG	B	-0.1%
RMD	C	-0.1%
EXPE	C	-0.1%
THC	A	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
GILD	B	-0.1%
AXTA	B	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
SNA	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
EA	D	-0.09%
NVR	B	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
CACI	B	-0.09%
BYD	C	-0.09%
RL	C	-0.09%
AMG	C	-0.09%
EXPD	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
K	B	-0.09%
AIZ	B	-0.09%
LDOS	B	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
PKG	B	-0.09%
BKNG	C	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	B	-0.09%
SYF	C	-0.09%
TAP	D	-0.09%
META	B	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
FIS	B	-0.09%
JNJ	C	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
STLD	F	-0.08%
CNC	D	-0.08%
CMC	D	-0.08%
MCK	F	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TROW	D	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AOS	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%

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