VGT vs. FLRG ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VGT	FLRG
30 Days	2.86%	1.77%
60 Days	4.72%	4.93%
90 Days	1.61%	6.90%
12 Months	42.53%	31.72%

28 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in FLRG	Overlap
AAPL	C	16.23%	6.58%	6.58%
ACN	C	1.42%	0.6%	0.6%
ADBE	F	1.72%	0.66%	0.66%
AKAM	D	0.16%	0.2%	0.16%
AMAT	D	1.1%	0.55%	0.55%
ANET	C	0.66%	0.43%	0.43%
AVGO	C	4.44%	1.51%	1.51%
CDNS	D	0.52%	0.33%	0.33%
CSCO	B	1.36%	0.58%	0.58%
CTSH	B	0.31%	0.29%	0.29%
DBX	C	0.11%	0.17%	0.11%
DELL	C	0.27%	0.32%	0.27%
DLB	D	0.09%	0.21%	0.09%
FICO	B	0.33%	0.37%	0.33%
FTNT	B	0.38%	0.26%	0.26%
IBM	B	1.23%	0.57%	0.57%
INTU	D	1.17%	0.57%	0.57%
KLAC	D	0.76%	0.45%	0.45%
LRCX	D	0.74%	0.4%	0.4%
MANH	B	0.17%	0.25%	0.17%
MSFT	C	13.92%	6.2%	6.2%
NOW	C	1.17%	0.55%	0.55%
NVDA	C	14.07%	5.59%	5.59%
QLYS	D	0.1%	0.17%	0.1%
SNPS	F	0.56%	0.36%	0.36%
SWKS	F	0.18%	0.26%	0.18%
VRSN	C	0.17%	0.25%	0.17%
ZM	C	0.19%	0.23%	0.19%

VGT Overweight 270 Positions Relative to FLRG

Symbol	Grade	Weight
CRM	C	1.62%
AMD	C	1.59%
ORCL	B	1.55%
TXN	B	1.3%
QCOM	D	1.3%
ADI	C	0.8%
PANW	D	0.8%
MU	D	0.73%
INTC	D	0.66%
APH	C	0.57%
MSI	B	0.53%
MRVL	D	0.49%
NXPI	D	0.48%
CRWD	D	0.47%
PLTR	C	0.46%
ROP	C	0.44%
ADSK	B	0.42%
WDAY	D	0.42%
TEL	D	0.36%
MPWR	B	0.35%
MCHP	D	0.34%
IT	C	0.31%
HPQ	C	0.29%
ON	D	0.28%
GLW	B	0.28%
DDOG	D	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
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%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	C	0.2%
TDY	B	0.2%
WDC	C	0.2%
PTC	C	0.2%
TER	C	0.2%
STX	B	0.19%
APP	C	0.19%
SMCI	F	0.19%
NTNX	D	0.18%
ZBRA	B	0.18%
ENTG	D	0.18%
ZS	F	0.18%
ENPH	D	0.17%
DT	C	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%
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%
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%
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 Underweight 72 Positions Relative to FLRG

Symbol	Grade	Weight
GOOGL	D	-3.83%
META	B	-2.39%
LLY	D	-2.02%
VST	B	-1.63%
V	C	-1.56%
MA	B	-1.51%
PG	C	-1.47%
HD	B	-1.44%
JNJ	C	-1.43%
ABBV	B	-1.36%
LMT	A	-1.24%
NFG	B	-1.19%
PM	C	-1.17%
MCD	B	-1.09%
AFL	A	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
ADP	C	-1.05%
FCNCA	D	-1.04%
AMGN	D	-1.0%
UTHR	B	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
AZO	B	-0.96%
MO	C	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	B	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	C	-0.93%
REGN	D	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
PAYX	C	-0.9%
CME	B	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
KMB	C	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
GILD	B	-0.8%
SNA	B	-0.78%
EG	B	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	D	-0.73%
CF	B	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
NUE	D	-0.64%
RPRX	C	-0.64%
BRBR	B	-0.58%
VZ	A	-0.54%
T	B	-0.5%
CMCSA	C	-0.49%
EA	D	-0.3%
FOXA	B	-0.27%
NYT	B	-0.24%
DOX	C	-0.23%

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