QQQ vs. VGT ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Vanguard Information Tech ETF - DNQ (VGT)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$486.75

Average Daily Volume

37,890,206

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$584.96

Average Daily Volume

480,921

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	VGT
30 Days	3.41%	2.86%
60 Days	5.07%	4.72%
90 Days	1.74%	1.61%
12 Months	36.89%	42.53%

36 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in VGT	Overlap
AAPL	C	9.02%	16.23%	9.02%
ADBE	F	1.57%	1.72%	1.57%
ADI	C	0.77%	0.8%	0.77%
ADSK	B	0.39%	0.42%	0.39%
AMAT	D	1.08%	1.1%	1.08%
AMD	C	1.68%	1.59%	1.59%
ANSS	D	0.19%	0.24%	0.19%
AVGO	C	5.15%	4.44%	4.44%
CDNS	D	0.51%	0.52%	0.51%
CDW	D	0.2%	0.26%	0.2%
CRWD	D	0.42%	0.47%	0.42%
CSCO	B	1.38%	1.36%	1.36%
CTSH	B	0.25%	0.31%	0.25%
DDOG	D	0.24%	0.27%	0.24%
FTNT	B	0.38%	0.38%	0.38%
INTC	D	0.6%	0.66%	0.6%
INTU	D	1.21%	1.17%	1.17%
KLAC	D	0.69%	0.76%	0.69%
LRCX	D	0.68%	0.74%	0.68%
MCHP	D	0.28%	0.34%	0.28%
MDB	D	0.14%	0.21%	0.14%
MRVL	D	0.43%	0.49%	0.43%
MSFT	C	8.38%	13.92%	8.38%
MU	D	0.66%	0.73%	0.66%
NVDA	C	7.45%	14.07%	7.45%
NXPI	D	0.41%	0.48%	0.41%
ON	D	0.21%	0.28%	0.21%
PANW	D	0.72%	0.8%	0.72%
QCOM	D	1.29%	1.3%	1.29%
ROP	C	0.4%	0.44%	0.4%
SMCI	F	0.17%	0.19%	0.17%
SNPS	F	0.52%	0.56%	0.52%
TEAM	D	0.17%	0.24%	0.17%
TXN	B	1.25%	1.3%	1.25%
WDAY	D	0.35%	0.42%	0.35%
ZS	F	0.17%	0.18%	0.17%

QQQ Overweight 65 Positions Relative to VGT

Symbol	Grade	Weight
AMZN	C	5.08%
META	B	5.01%
TSLA	C	3.03%
COST	C	2.65%
GOOGL	D	2.45%
GOOG	D	2.36%
NFLX	B	2.02%
PEP	D	1.59%
TMUS	B	1.55%
LIN	B	1.5%
AMGN	D	1.2%
ISRG	C	1.15%
CMCSA	C	1.05%
BKNG	B	0.91%
HON	C	0.88%
REGN	D	0.83%
VRTX	D	0.82%
ADP	C	0.75%
SBUX	C	0.73%
MELI	C	0.71%
GILD	B	0.69%
MDLZ	C	0.67%
CTAS	C	0.55%
PYPL	B	0.54%
ASML	F	0.5%
MAR	B	0.46%
CSX	C	0.45%
ORLY	B	0.44%
CEG	C	0.44%
PDD	D	0.44%
ABNB	D	0.38%
AEP	C	0.36%
MNST	D	0.36%
PCAR	D	0.35%
DASH	B	0.35%
KDP	B	0.34%
ROST	C	0.34%
TTD	B	0.33%
CPRT	D	0.33%
CHTR	D	0.32%
PAYX	C	0.32%
AZN	D	0.31%
ODFL	D	0.3%
KHC	C	0.28%
IDXX	D	0.28%
FAST	C	0.27%
GEHC	B	0.27%
EXC	B	0.26%
CCEP	C	0.25%
EA	D	0.25%
VRSK	D	0.25%
XEL	B	0.24%
BKR	C	0.24%
CSGP	D	0.22%
FANG	F	0.22%
LULU	D	0.22%
DXCM	F	0.19%
BIIB	F	0.19%
MRNA	F	0.17%
TTWO	D	0.17%
GFS	F	0.15%
WBD	D	0.14%
ILMN	D	0.14%
DLTR	F	0.11%
ARM	C	0.11%

QQQ Underweight 262 Positions Relative to VGT

Symbol	Grade	Weight
CRM	C	-1.62%
ORCL	B	-1.55%
ACN	C	-1.42%
IBM	B	-1.23%
NOW	C	-1.17%
ANET	C	-0.66%
APH	C	-0.57%
MSI	B	-0.53%
PLTR	C	-0.46%
TEL	D	-0.36%
MPWR	B	-0.35%
FICO	B	-0.33%
IT	C	-0.31%
HPQ	C	-0.29%
GLW	B	-0.28%
DELL	C	-0.27%
SNOW	F	-0.27%
KEYS	B	-0.24%
HPE	C	-0.23%
GDDY	C	-0.22%
NTAP	D	-0.22%
HUBS	D	-0.22%
NET	D	-0.22%
TYL	C	-0.22%
FSLR	C	-0.21%
MSTR	C	-0.2%
TDY	B	-0.2%
WDC	C	-0.2%
PTC	C	-0.2%
TER	C	-0.2%
ZM	C	-0.19%
STX	B	-0.19%
APP	C	-0.19%
NTNX	D	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.18%
SWKS	F	-0.18%
MANH	B	-0.17%
VRSN	C	-0.17%
ENPH	D	-0.17%
DT	C	-0.16%
AKAM	D	-0.16%
JNPR	A	-0.15%
FLEX	B	-0.15%
TRMB	C	-0.15%
PSTG	F	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	C	-0.14%
GWRE	B	-0.14%
FFIV	B	-0.14%
DOCU	C	-0.14%
JBL	C	-0.14%
SNX	C	-0.13%
TWLO	C	-0.13%
OKTA	F	-0.13%
ONTO	C	-0.13%
FN	C	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
BSY	C	-0.12%
IOT	C	-0.12%
CIEN	B	-0.12%
OLED	D	-0.12%
LSCC	D	-0.11%
VRNS	B	-0.11%
BILL	D	-0.11%
BOX	C	-0.11%
BMI	B	-0.11%
PATH	D	-0.11%
ZETA	C	-0.11%
NSIT	C	-0.11%
MTSI	C	-0.11%
DBX	C	-0.11%
NOVT	D	-0.11%
LFUS	C	-0.11%
CVLT	B	-0.11%
CGNX	F	-0.11%
ARW	B	-0.11%
SPSC	D	-0.11%
QTWO	C	-0.1%
TENB	F	-0.1%
CFLT	F	-0.1%
BDC	B	-0.1%
QLYS	D	-0.1%
MARA	D	-0.1%
HCP	A	-0.1%
ASGN	D	-0.1%
AVT	B	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	C	-0.1%
VNT	F	-0.1%
KD	F	-0.1%
ALTR	C	-0.1%
CRDO	D	-0.1%
ACIW	B	-0.1%
PCOR	D	-0.1%
S	D	-0.1%
SMAR	A	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
ESTC	F	-0.09%
IDCC	B	-0.09%
PLXS	B	-0.09%
FORM	F	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	D	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	D	-0.09%
CWAN	C	-0.09%
LITE	B	-0.09%
POWI	F	-0.09%
DXC	D	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	B	-0.09%
PEGA	B	-0.08%
DIOD	F	-0.08%
SYNA	D	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	B	-0.07%
SITM	B	-0.07%
TDC	D	-0.07%
ENV	C	-0.07%
AGYS	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CACC	F	-0.07%
SQSP	B	-0.07%
DV	F	-0.07%
ALGM	D	-0.07%
CALX	C	-0.06%
DOCN	C	-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	B	-0.06%
AI	F	-0.06%
FROG	F	-0.06%
NCNO	F	-0.06%
PLUS	B	-0.06%
PDFS	D	-0.05%
ROG	D	-0.05%
PAR	D	-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	C	-0.05%
FRSH	F	-0.05%
MIR	C	-0.05%
VERX	D	-0.05%
RIOT	F	-0.05%
CTS	D	-0.04%
BHE	C	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	C	-0.04%
PLAB	D	-0.04%
KN	D	-0.04%
UCTT	D	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	C	-0.03%
ICHR	D	-0.03%
APPN	C	-0.03%
CXM	F	-0.03%
DGII	D	-0.03%
WULF	C	-0.03%
SGH	D	-0.03%
ARLO	D	-0.03%
ZUO	F	-0.03%
JAMF	D	-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	B	-0.03%
XRX	D	-0.03%
SOUN	D	-0.03%
SEDG	F	-0.03%
BELFB	C	-0.02%
SWI	B	-0.02%
HCKT	C	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
ETWO	D	-0.02%
CIFR	D	-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	D	-0.02%
NABL	F	-0.02%
CNXN	B	-0.02%
PDFS	D	-0.02%
TCX	D	-0.01%
EGHT	F	-0.01%
DOMO	F	-0.01%
APPS	D	-0.01%
CRSR	D	-0.01%
RBBN	D	-0.01%
NNBR	C	-0.01%
VPG	F	-0.01%
ENFN	C	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	D	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	C	-0.01%
SEMR	C	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	D	-0.01%
CLFD	D	-0.01%
DMRC	F	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	D	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
YEXT	C	-0.01%
OSPN	C	-0.01%
CEVA	C	-0.01%
LPSN	D	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	D	-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	F	-0.0%

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