VGT vs. VUSE ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Vident Core US Equity ETF (VUSE)

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

$585.04

Average Daily Volume

460,116

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	VGT	VUSE
30 Days	7.02%	5.53%
60 Days	13.70%	11.10%
90 Days	-1.67%	5.12%
12 Months	41.66%	25.32%

36 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in VUSE	Overlap
AAPL	C	16.23%	1.99%	1.99%
ACLS	F	0.09%	0.4%	0.09%
ADBE	F	1.72%	0.9%	0.9%
AMAT	C	1.1%	1.25%	1.1%
ANET	A	0.66%	0.42%	0.42%
APPF	C	0.1%	0.17%	0.1%
AVGO	B	4.44%	1.87%	1.87%
BMI	A	0.11%	0.24%	0.11%
BOX	C	0.11%	0.55%	0.11%
CRUS	D	0.12%	0.47%	0.12%
CRWD	D	0.47%	0.27%	0.27%
CVLT	B	0.11%	0.61%	0.11%
DBX	C	0.11%	0.24%	0.11%
DOCU	A	0.14%	0.24%	0.14%
FICO	C	0.33%	0.61%	0.33%
FTNT	A	0.38%	0.71%	0.38%
IDCC	A	0.09%	0.64%	0.09%
IT	A	0.31%	0.51%	0.31%
KLAC	B	0.76%	0.9%	0.76%
LSCC	D	0.11%	0.54%	0.11%
MANH	A	0.17%	0.38%	0.17%
MSFT	D	13.92%	1.94%	1.94%
MSI	A	0.53%	1.27%	0.53%
NOW	B	1.17%	0.6%	0.6%
NSSC	F	0.04%	0.3%	0.04%
NVDA	B	14.07%	1.66%	1.66%
ON	F	0.28%	0.42%	0.28%
ORCL	A	1.55%	2.29%	1.55%
PANW	B	0.8%	0.24%	0.24%
PLAB	D	0.04%	0.5%	0.04%
PLTR	A	0.46%	0.38%	0.38%
PSTG	F	0.15%	0.14%	0.14%
QLYS	F	0.1%	0.43%	0.1%
RMBS	F	0.09%	0.39%	0.09%
SNPS	F	0.56%	1.17%	0.56%
WDAY	D	0.42%	0.65%	0.42%

VGT Overweight 264 Positions Relative to VUSE

Symbol	Grade	Weight
CRM	B	1.62%
AMD	C	1.59%
ACN	B	1.42%
CSCO	A	1.36%
TXN	C	1.3%
QCOM	D	1.3%
IBM	A	1.23%
INTU	F	1.17%
ADI	B	0.8%
LRCX	D	0.74%
MU	D	0.73%
INTC	D	0.66%
APH	D	0.57%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
ROP	D	0.44%
ADSK	B	0.42%
TEL	D	0.36%
MPWR	B	0.35%
MCHP	F	0.34%
CTSH	B	0.31%
HPQ	B	0.29%
GLW	C	0.28%
DDOG	B	0.27%
DELL	C	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
KEYS	B	0.24%
HPE	B	0.23%
GDDY	B	0.22%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	D	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	B	0.2%
TDY	A	0.2%
WDC	C	0.2%
PTC	B	0.2%
TER	C	0.2%
ZM	B	0.19%
STX	C	0.19%
APP	A	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	D	0.18%
SWKS	F	0.18%
ZS	F	0.18%
VRSN	C	0.17%
ENPH	F	0.17%
DT	B	0.16%
GEN	A	0.16%
AKAM	D	0.16%
JNPR	C	0.15%
FLEX	B	0.15%
TRMB	B	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	B	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
JBL	C	0.14%
SNX	C	0.13%
TWLO	B	0.13%
OKTA	F	0.13%
ONTO	B	0.13%
FN	B	0.12%
MKSI	F	0.12%
BSY	D	0.12%
IOT	C	0.12%
CIEN	A	0.12%
OLED	B	0.12%
VRNS	B	0.11%
BILL	D	0.11%
PATH	D	0.11%
ZETA	B	0.11%
NSIT	B	0.11%
MTSI	B	0.11%
NOVT	C	0.11%
LFUS	C	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	D	0.1%
CFLT	F	0.1%
BDC	A	0.1%
MARA	F	0.1%
HCP	A	0.1%
ASGN	D	0.1%
AVT	B	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	B	0.1%
CRDO	B	0.1%
ACIW	A	0.1%
PCOR	D	0.1%
S	C	0.1%
SMAR	A	0.1%
BLKB	C	0.09%
ESTC	F	0.09%
PLXS	A	0.09%
FORM	D	0.09%
WK	D	0.09%
AMKR	F	0.09%
AEIS	B	0.09%
SANM	D	0.09%
AUR	C	0.09%
U	D	0.09%
DLB	D	0.09%
CWAN	B	0.09%
LITE	A	0.09%
POWI	F	0.09%
DXC	C	0.09%
SLAB	D	0.09%
PI	A	0.09%
PEGA	B	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	A	0.07%
SITM	A	0.07%
TDC	D	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CXT	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	C	0.06%
DOCN	B	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	D	0.06%
INTA	C	0.06%
FIVN	F	0.06%
OSIS	C	0.06%
KLIC	D	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	A	0.06%
YOU	C	0.06%
AI	D	0.06%
FROG	F	0.06%
NCNO	F	0.06%
PLUS	B	0.06%
PD	F	0.05%
ROG	D	0.05%
PAR	D	0.05%
VYX	C	0.05%
VIAV	C	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	D	0.05%
EXTR	D	0.05%
FRSH	F	0.05%
MIR	B	0.05%
VERX	B	0.05%
RIOT	F	0.05%
CTS	B	0.04%
BHE	C	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	D	0.04%
KN	B	0.04%
UCTT	D	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	B	0.03%
ICHR	D	0.03%
APPN	C	0.03%
CXM	F	0.03%
DGII	B	0.03%
WULF	C	0.03%
SGH	D	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	F	0.03%
SCSC	D	0.03%
MXL	D	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	C	0.03%
XRX	D	0.03%
SOUN	F	0.03%
SEDG	F	0.03%
BELFB	A	0.02%
SWI	B	0.02%
HCKT	D	0.02%
IBUY	A	0.02%
INDI	F	0.02%
ETWO	F	0.02%
CIFR	C	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	B	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	D	0.02%
NABL	F	0.02%
CNXN	C	0.02%
PDFS	F	0.02%
TCX	F	0.01%
EGHT	D	0.01%
DOMO	F	0.01%
APPS	F	0.01%
CRSR	D	0.01%
RBBN	C	0.01%
NNBR	C	0.01%
VPG	F	0.01%
ENFN	C	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	B	0.01%
SEMR	C	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	D	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
YEXT	B	0.01%
OSPN	D	0.01%
CEVA	B	0.01%
LPSN	D	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	F	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	C	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 90 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.58%
HD	A	-2.11%
WMT	A	-2.07%
MA	A	-2.05%
V	B	-1.99%
CVX	B	-1.93%
XOM	A	-1.92%
JNJ	D	-1.91%
KO	C	-1.89%
JPM	C	-1.87%
MRK	F	-1.82%
BAC	B	-1.75%
BKNG	B	-1.35%
CMG	C	-1.28%
PG	D	-1.27%
ECL	C	-1.26%
UBER	C	-1.26%
NFLX	A	-1.25%
ABBV	C	-1.24%
T	B	-1.09%
META	A	-1.05%
MCD	A	-1.03%
MAR	A	-1.03%
LLY	D	-1.03%
SHW	C	-0.99%
SBUX	B	-0.99%
ADP	A	-0.99%
GOOGL	B	-0.95%
TJX	D	-0.95%
MO	D	-0.94%
COST	C	-0.78%
CAT	A	-0.77%
ITW	C	-0.73%
ZTS	C	-0.73%
TMUS	A	-0.71%
POWL	B	-0.7%
SYK	C	-0.7%
EME	B	-0.69%
ERIE	A	-0.67%
AMP	A	-0.65%
JXN	A	-0.65%
AYI	A	-0.65%
CORT	B	-0.64%
AMR	F	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
TDG	A	-0.61%
NKE	D	-0.6%
NRG	A	-0.59%
CTAS	C	-0.58%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
EPAC	A	-0.55%
DBRG	D	-0.53%
GWW	B	-0.52%
RMD	C	-0.52%
FAST	C	-0.51%
MTD	C	-0.51%
MTG	A	-0.5%
PAYX	B	-0.5%
PLMR	A	-0.49%
EXEL	B	-0.49%
YELP	D	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	B	-0.48%
ODFL	F	-0.48%
SHO	B	-0.48%
TREX	D	-0.48%
EA	D	-0.47%
JKHY	A	-0.44%
A	B	-0.44%
VST	A	-0.42%
CASH	C	-0.41%
EOG	B	-0.4%
BSX	A	-0.39%
CSL	A	-0.37%
OTTR	F	-0.35%
HCC	C	-0.27%
AOS	C	-0.25%
TRIP	D	-0.23%
PINS	D	-0.23%
VRSK	D	-0.22%
MEDP	F	-0.2%
CMCSA	B	-0.14%
ABNB	D	-0.14%
SPG	A	-0.13%
SEIC	B	-0.1%

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