VGT vs. ANEW ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VGT	ANEW
30 Days	4.10%	2.32%
60 Days	7.82%	4.03%
90 Days	7.33%	5.72%
12 Months	35.99%	28.14%

50 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in ANEW	Overlap
AAPL	C	15.76%	2.23%	2.23%
ADBE	C	1.41%	2.05%	1.41%
AI	B	0.07%	0.18%	0.07%
AKAM	D	0.16%	0.17%	0.16%
ALTR	B	0.11%	0.2%	0.11%
AMAT	F	1.0%	0.85%	0.85%
AMD	F	1.52%	0.34%	0.34%
ANSS	B	0.24%	0.55%	0.24%
AVGO	D	4.55%	1.6%	1.6%
BL	B	0.07%	0.21%	0.07%
BLKB	B	0.08%	0.19%	0.08%
BOX	B	0.1%	0.23%	0.1%
CGNX	C	0.11%	0.15%	0.11%
CLSK	C	0.06%	0.14%	0.06%
CRM	B	1.84%	0.34%	0.34%
CRWD	B	0.5%	0.18%	0.18%
CSCO	B	1.45%	0.64%	0.64%
CVLT	B	0.11%	0.28%	0.11%
DBX	B	0.11%	0.21%	0.11%
DOCU	A	0.17%	0.24%	0.17%
DT	C	0.16%	0.2%	0.16%
FFIV	B	0.16%	0.25%	0.16%
FIVN	C	0.05%	0.13%	0.05%
GEN	B	0.18%	0.21%	0.18%
HPE	B	0.22%	0.21%	0.21%
JNPR	F	0.14%	0.2%	0.14%
MARA	C	0.1%	0.17%	0.1%
MSFT	F	13.35%	1.86%	1.86%
MSTR	C	0.32%	0.36%	0.32%
NET	B	0.23%	0.22%	0.22%
NOVT	D	0.1%	0.2%	0.1%
NOW	A	1.25%	0.26%	0.26%
NTAP	C	0.2%	0.19%	0.19%
NTNX	A	0.17%	0.17%	0.17%
NVDA	C	15.4%	2.89%	2.89%
NXPI	D	0.43%	0.15%	0.15%
OKTA	C	0.12%	0.14%	0.12%
ORCL	B	1.81%	0.61%	0.61%
PANW	C	0.78%	0.27%	0.27%
PCOR	B	0.11%	0.18%	0.11%
QCOM	F	1.19%	0.56%	0.56%
QTWO	A	0.11%	0.27%	0.11%
RIOT	C	0.07%	0.2%	0.07%
SLAB	D	0.08%	0.15%	0.08%
SMAR	A	0.12%	0.24%	0.12%
SMTC	B	0.07%	0.21%	0.07%
SYNA	C	0.07%	0.15%	0.07%
TENB	C	0.09%	0.17%	0.09%
VRNS	D	0.09%	0.21%	0.09%
WDAY	B	0.37%	0.19%	0.19%

VGT Overweight 246 Positions Relative to ANEW

Symbol	Grade	Weight
ACN	C	1.41%
IBM	C	1.24%
TXN	C	1.21%
INTU	C	1.12%
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%
MRVL	B	0.5%
ADSK	A	0.45%
ROP	B	0.42%
FICO	B	0.38%
FTNT	C	0.38%
APP	B	0.34%
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%
HUBS	A	0.24%
TYL	B	0.23%
KEYS	A	0.23%
PTC	A	0.21%
CDW	F	0.21%
GDDY	A	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%
MANH	D	0.17%
TWLO	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
ZS	C	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
JBL	B	0.15%
PSTG	D	0.15%
COHR	B	0.15%
TER	D	0.15%
IOT	A	0.14%
SWKS	F	0.14%
SMCI	F	0.13%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
CFLT	B	0.12%
SNX	C	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
ZETA	D	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%
HCP	B	0.1%
CWAN	B	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	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%
BMI	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	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%
NCNO	B	0.08%
POWI	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
ACLS	F	0.07%
FROG	C	0.07%
DIOD	D	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	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%
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%
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 74 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
ISRG	A	-2.49%
NFLX	A	-2.39%
BKNG	A	-2.37%
META	D	-2.32%
BSX	B	-2.17%
AMZN	C	-2.16%
ABT	B	-2.1%
ABBV	D	-1.94%
BABA	D	-1.93%
DE	A	-1.92%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
GOOGL	C	-1.66%
MRK	F	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
MA	C	-0.93%
CNH	C	-0.92%
AGCO	D	-0.79%
SE	B	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
EBAY	D	-0.63%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	C	-0.55%
DKNG	B	-0.5%
DXCM	D	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
DGX	A	-0.3%
NTRA	B	-0.29%
HOOD	B	-0.27%
GH	B	-0.25%
PYPL	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
KTOS	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
EQIX	A	-0.2%
TECH	D	-0.19%
ENOV	C	-0.18%
HSIC	B	-0.18%
QGEN	D	-0.18%
CRSP	D	-0.17%
IRDM	D	-0.17%
TWST	D	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
IDYA	F	-0.14%
TMDX	F	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%

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