VGT vs. AFMC ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Active Factor Mid Cap ETF (AFMC)
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
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | VGT | AFMC |
|---|---|---|
| 30 Days | 4.10% | 7.36% |
| 60 Days | 7.82% | 6.97% |
| 90 Days | 7.33% | 8.83% |
| 12 Months | 35.99% | 41.05% |
35 Overlapping Holdings
| Symbol | Grade | Weight in VGT | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.1% | 0.51% | 0.1% | |
| ACLS | F | 0.07% | 0.05% | 0.05% | |
| APPF | B | 0.09% | 0.3% | 0.09% | |
| ARW | D | 0.1% | 0.34% | 0.1% | |
| ASGN | F | 0.09% | 0.08% | 0.08% | |
| AVT | C | 0.09% | 0.28% | 0.09% | |
| BDC | B | 0.1% | 0.3% | 0.1% | |
| BMI | B | 0.1% | 0.04% | 0.04% | |
| BOX | B | 0.1% | 0.11% | 0.1% | |
| CRUS | D | 0.09% | 0.47% | 0.09% | |
| CVLT | B | 0.11% | 0.69% | 0.11% | |
| CXT | B | 0.07% | 0.04% | 0.04% | |
| DBX | B | 0.11% | 0.55% | 0.11% | |
| DXC | B | 0.09% | 0.18% | 0.09% | |
| FFIV | B | 0.16% | 0.57% | 0.16% | |
| FICO | B | 0.38% | 0.66% | 0.38% | |
| GDDY | A | 0.21% | 1.12% | 0.21% | |
| GEN | B | 0.18% | 0.1% | 0.1% | |
| IDCC | A | 0.09% | 0.95% | 0.09% | |
| ITRI | B | 0.11% | 0.09% | 0.09% | |
| JBL | B | 0.15% | 0.69% | 0.15% | |
| MANH | D | 0.17% | 0.28% | 0.17% | |
| NSIT | F | 0.09% | 0.11% | 0.09% | |
| NTAP | C | 0.2% | 0.59% | 0.2% | |
| NTCT | C | 0.04% | 0.44% | 0.04% | |
| ONTO | D | 0.12% | 0.44% | 0.12% | |
| PI | D | 0.11% | 0.0% | 0.0% | |
| SANM | B | 0.09% | 0.52% | 0.09% | |
| SNX | C | 0.12% | 0.57% | 0.12% | |
| SPSC | C | 0.09% | 0.05% | 0.05% | |
| TDC | D | 0.08% | 0.23% | 0.08% | |
| VNT | B | 0.11% | 0.1% | 0.1% | |
| VRNS | D | 0.09% | 0.0% | 0.0% | |
| VSH | D | 0.05% | 0.15% | 0.05% | |
| ZETA | D | 0.11% | 0.08% | 0.08% |
VGT Overweight 261 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 15.76% | |
| NVDA | C | 15.4% | |
| MSFT | F | 13.35% | |
| AVGO | D | 4.55% | |
| CRM | B | 1.84% | |
| ORCL | B | 1.81% | |
| AMD | F | 1.52% | |
| CSCO | B | 1.45% | |
| ACN | C | 1.41% | |
| ADBE | C | 1.41% | |
| NOW | A | 1.25% | |
| IBM | C | 1.24% | |
| TXN | C | 1.21% | |
| QCOM | F | 1.19% | |
| INTU | C | 1.12% | |
| AMAT | F | 1.0% | |
| PANW | C | 0.78% | |
| ADI | D | 0.75% | |
| MU | D | 0.74% | |
| ANET | C | 0.71% | |
| LRCX | F | 0.66% | |
| INTC | D | 0.63% | |
| KLAC | D | 0.61% | |
| PLTR | B | 0.6% | |
| APH | A | 0.56% | |
| SNPS | B | 0.55% | |
| CDNS | B | 0.53% | |
| MSI | B | 0.53% | |
| CRWD | B | 0.5% | |
| MRVL | B | 0.5% | |
| ADSK | A | 0.45% | |
| NXPI | D | 0.43% | |
| ROP | B | 0.42% | |
| FTNT | C | 0.38% | |
| WDAY | B | 0.37% | |
| APP | B | 0.34% | |
| MSTR | C | 0.32% | |
| IT | C | 0.31% | |
| GLW | B | 0.31% | |
| MCHP | D | 0.3% | |
| DDOG | A | 0.29% | |
| DELL | C | 0.29% | |
| CTSH | B | 0.29% | |
| HPQ | B | 0.28% | |
| 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% | |
| KEYS | A | 0.23% | |
| NET | B | 0.23% | |
| HPE | B | 0.22% | |
| PTC | A | 0.21% | |
| CDW | F | 0.21% | |
| WDC | D | 0.2% | |
| ZM | B | 0.2% | |
| TDY | B | 0.2% | |
| STX | D | 0.19% | |
| MDB | C | 0.19% | |
| ZBRA | B | 0.19% | |
| FSLR | F | 0.18% | |
| DOCU | A | 0.17% | |
| TWLO | A | 0.17% | |
| NTNX | A | 0.17% | |
| GWRE | A | 0.17% | |
| FLEX | A | 0.16% | |
| ENTG | D | 0.16% | |
| AKAM | D | 0.16% | |
| ZS | C | 0.16% | |
| TRMB | B | 0.16% | |
| VRSN | F | 0.16% | |
| DT | C | 0.16% | |
| PSTG | D | 0.15% | |
| COHR | B | 0.15% | |
| TER | D | 0.15% | |
| IOT | A | 0.14% | |
| SWKS | F | 0.14% | |
| JNPR | F | 0.14% | |
| SMCI | F | 0.13% | |
| EPAM | C | 0.13% | |
| CIEN | B | 0.13% | |
| ENPH | F | 0.12% | |
| CFLT | B | 0.12% | |
| OKTA | C | 0.12% | |
| SMAR | A | 0.12% | |
| QTWO | A | 0.11% | |
| CRDO | B | 0.11% | |
| MTSI | B | 0.11% | |
| CGNX | C | 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% | |
| LFUS | F | 0.1% | |
| PLXS | B | 0.1% | |
| RMBS | C | 0.1% | |
| AUR | C | 0.1% | |
| PATH | C | 0.1% | |
| NOVT | D | 0.1% | |
| LITE | B | 0.1% | |
| WK | B | 0.09% | |
| ESTC | C | 0.09% | |
| TENB | C | 0.09% | |
| QLYS | C | 0.09% | |
| AEIS | B | 0.09% | |
| DLB | B | 0.09% | |
| YOU | D | 0.08% | |
| SITM | B | 0.08% | |
| BLKB | B | 0.08% | |
| NCNO | B | 0.08% | |
| POWI | D | 0.08% | |
| SLAB | D | 0.08% | |
| QRVO | F | 0.08% | |
| PEGA | A | 0.08% | |
| RNG | B | 0.07% | |
| RIOT | C | 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% | |
| AMKR | 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% | |
| 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% | |
| 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% | |
| INFA | 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 209 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.95% | |
| UTHR | C | -1.66% | |
| TOL | B | -1.48% | |
| EME | C | -1.3% | |
| THC | D | -1.2% | |
| AYI | B | -1.19% | |
| MLI | C | -1.17% | |
| ALSN | B | -1.14% | |
| ORI | A | -1.12% | |
| KBH | D | -1.12% | |
| MTG | C | -1.07% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| VST | B | -0.95% | |
| INGR | B | -0.92% | |
| UNM | A | -0.9% | |
| TPL | A | -0.87% | |
| ACT | D | -0.86% | |
| IBOC | A | -0.86% | |
| COKE | C | -0.83% | |
| CSL | C | -0.82% | |
| CW | B | -0.81% | |
| TMHC | B | -0.8% | |
| OC | A | -0.78% | |
| HIW | D | -0.78% | |
| ESNT | D | -0.78% | |
| CACI | D | -0.76% | |
| RDN | C | -0.75% | |
| SF | B | -0.74% | |
| JXN | C | -0.73% | |
| LII | A | -0.73% | |
| WSM | B | -0.71% | |
| WBS | A | -0.71% | |
| TXRH | C | -0.7% | |
| GLPI | C | -0.68% | |
| CNM | D | -0.67% | |
| FHI | A | -0.67% | |
| G | B | -0.67% | |
| ERIE | D | -0.64% | |
| NXST | C | -0.62% | |
| WPC | D | -0.62% | |
| CMC | B | -0.61% | |
| AMG | B | -0.61% | |
| BLDR | D | -0.6% | |
| PRI | A | -0.59% | |
| BRBR | A | -0.58% | |
| MUSA | A | -0.58% | |
| OHI | C | -0.58% | |
| BERY | B | -0.57% | |
| EXP | A | -0.57% | |
| PHM | D | -0.57% | |
| CUZ | B | -0.56% | |
| TPR | B | -0.56% | |
| NFG | A | -0.55% | |
| TGNA | B | -0.54% | |
| SBRA | C | -0.53% | |
| HRB | D | -0.53% | |
| PSN | D | -0.53% | |
| PPC | C | -0.53% | |
| CRS | A | -0.52% | |
| DECK | A | -0.51% | |
| HALO | F | -0.51% | |
| NYT | C | -0.51% | |
| ENS | D | -0.5% | |
| RPM | A | -0.5% | |
| CBSH | A | -0.5% | |
| MTH | D | -0.49% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| BCC | B | -0.46% | |
| SNA | A | -0.46% | |
| NVST | B | -0.46% | |
| GMED | A | -0.46% | |
| UHS | D | -0.46% | |
| DINO | D | -0.46% | |
| BTU | B | -0.45% | |
| GHC | C | -0.45% | |
| PK | B | -0.44% | |
| HNI | B | -0.44% | |
| JLL | D | -0.44% | |
| PINC | B | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | D | -0.42% | |
| PVH | C | -0.41% | |
| WFRD | D | -0.4% | |
| RGLD | C | -0.4% | |
| CHE | D | -0.4% | |
| GEF | A | -0.4% | |
| MAN | D | -0.39% | |
| HLI | B | -0.39% | |
| LAMR | D | -0.39% | |
| EXEL | B | -0.39% | |
| JAZZ | B | -0.39% | |
| CHRD | D | -0.39% | |
| SAIC | F | -0.38% | |
| TEX | D | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| MOH | F | -0.37% | |
| ANF | C | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| UFPI | B | -0.35% | |
| RS | B | -0.35% | |
| ADC | B | -0.33% | |
| CSWI | A | -0.33% | |
| UGI | A | -0.33% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| ASO | F | -0.32% | |
| GAP | C | -0.32% | |
| INCY | C | -0.32% | |
| SSB | B | -0.31% | |
| FHN | A | -0.31% | |
| EPR | D | -0.31% | |
| TTEK | F | -0.3% | |
| DKS | C | -0.29% | |
| CR | A | -0.29% | |
| FSS | B | -0.29% | |
| PBF | D | -0.28% | |
| NVT | B | -0.27% | |
| CHRW | C | -0.27% | |
| LOPE | B | -0.27% | |
| LNTH | D | -0.27% | |
| EHC | B | -0.27% | |
| RL | B | -0.27% | |
| ATKR | C | -0.27% | |
| NSA | D | -0.26% | |
| WWD | B | -0.26% | |
| OLN | D | -0.26% | |
| WCC | B | -0.26% | |
| ZD | C | -0.26% | |
| MSM | C | -0.26% | |
| JHG | A | -0.26% | |
| CTRE | D | -0.26% | |
| GPI | A | -0.25% | |
| HOG | D | -0.25% | |
| IBP | D | -0.25% | |
| CATY | B | -0.25% | |
| AN | C | -0.25% | |
| LPX | B | -0.24% | |
| ENSG | D | -0.24% | |
| CNA | B | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.24% | |
| NBIX | C | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| L | A | -0.21% | |
| BWA | D | -0.21% | |
| CRVL | A | -0.21% | |
| LEA | D | -0.21% | |
| NAVI | C | -0.2% | |
| OZK | B | -0.2% | |
| JWN | C | -0.19% | |
| NEU | C | -0.19% | |
| HOMB | A | -0.19% | |
| PRGO | B | -0.18% | |
| SJM | D | -0.18% | |
| ADNT | F | -0.18% | |
| CLF | F | -0.18% | |
| CRI | D | -0.18% | |
| HPP | F | -0.17% | |
| APLE | B | -0.17% | |
| SM | B | -0.17% | |
| CROX | D | -0.17% | |
| NUS | D | -0.17% | |
| ABG | B | -0.17% | |
| ZION | B | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| ELF | C | -0.11% | |
| TPH | D | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | D | -0.1% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| LECO | B | -0.09% | |
| ITT | A | -0.09% | |
| CPT | B | -0.09% | |
| CNXC | F | -0.09% | |
| AMN | F | -0.09% | |
| BRX | A | -0.08% | |
| HSIC | B | -0.08% | |
| APA | D | -0.08% | |
| OGN | D | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | C | -0.08% | |
| WU | D | -0.07% | |
| TAP | C | -0.07% | |
| SKX | D | -0.07% | |
| OSCR | D | -0.06% | |
| PBH | A | -0.06% | |
| PDCO | D | -0.06% | |
| MMSI | B | -0.06% | |
| AWI | A | -0.05% | |
| DVA | B | -0.05% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -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
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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