VGT vs. NUSI ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Nationwide Risk-Managed Income ETF (NUSI)
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
300
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
61,835
101
Performance
Period | VGT | NUSI |
---|---|---|
30 Days | 7.02% | 3.53% |
60 Days | 13.70% | 9.36% |
90 Days | -1.67% | 0.07% |
12 Months | 41.66% | 31.52% |
36 Overlapping Holdings
Symbol | Grade | Weight in VGT | Weight in NUSI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 16.23% | 8.66% | 8.66% | |
ADBE | F | 1.72% | 1.54% | 1.54% | |
ADI | B | 0.8% | 0.76% | 0.76% | |
ADSK | B | 0.42% | 0.39% | 0.39% | |
AMAT | C | 1.1% | 1.11% | 1.1% | |
AMD | C | 1.59% | 1.71% | 1.59% | |
ANSS | D | 0.24% | 0.19% | 0.19% | |
AVGO | B | 4.44% | 5.28% | 4.44% | |
CDNS | D | 0.52% | 0.5% | 0.5% | |
CDW | D | 0.26% | 0.2% | 0.2% | |
CRWD | D | 0.47% | 0.44% | 0.44% | |
CSCO | A | 1.36% | 1.39% | 1.36% | |
CTSH | B | 0.31% | 0.25% | 0.25% | |
DDOG | B | 0.27% | 0.24% | 0.24% | |
FTNT | A | 0.38% | 0.39% | 0.38% | |
INTC | D | 0.66% | 0.67% | 0.66% | |
INTU | F | 1.17% | 1.17% | 1.17% | |
KLAC | B | 0.76% | 0.72% | 0.72% | |
LRCX | D | 0.74% | 0.69% | 0.69% | |
MCHP | F | 0.34% | 0.28% | 0.28% | |
MDB | D | 0.21% | 0.13% | 0.13% | |
MRVL | C | 0.49% | 0.41% | 0.41% | |
MSFT | D | 13.92% | 7.92% | 7.92% | |
MU | D | 0.73% | 0.71% | 0.71% | |
NVDA | B | 14.07% | 7.84% | 7.84% | |
NXPI | F | 0.48% | 0.41% | 0.41% | |
ON | F | 0.28% | 0.2% | 0.2% | |
PANW | B | 0.8% | 0.72% | 0.72% | |
QCOM | D | 1.3% | 1.25% | 1.25% | |
ROP | D | 0.44% | 0.4% | 0.4% | |
SMCI | F | 0.19% | 0.04% | 0.04% | |
SNPS | F | 0.56% | 0.52% | 0.52% | |
TEAM | D | 0.24% | 0.17% | 0.17% | |
TXN | C | 1.3% | 1.25% | 1.25% | |
WDAY | D | 0.42% | 0.34% | 0.34% | |
ZS | F | 0.18% | 0.17% | 0.17% |
VGT Overweight 264 Positions Relative to NUSI
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 1.62% | |
ORCL | A | 1.55% | |
ACN | B | 1.42% | |
IBM | A | 1.23% | |
NOW | B | 1.17% | |
ANET | A | 0.66% | |
APH | D | 0.57% | |
MSI | A | 0.53% | |
PLTR | A | 0.46% | |
TEL | D | 0.36% | |
MPWR | B | 0.35% | |
FICO | C | 0.33% | |
IT | A | 0.31% | |
HPQ | B | 0.29% | |
GLW | C | 0.28% | |
DELL | C | 0.27% | |
SNOW | F | 0.27% | |
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% | |
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% | |
NTNX | C | 0.18% | |
ZBRA | B | 0.18% | |
ENTG | D | 0.18% | |
SWKS | F | 0.18% | |
MANH | A | 0.17% | |
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% | |
PSTG | F | 0.15% | |
QRVO | F | 0.14% | |
EPAM | F | 0.14% | |
COHR | B | 0.14% | |
GWRE | A | 0.14% | |
FFIV | B | 0.14% | |
DOCU | A | 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% | |
CRUS | D | 0.12% | |
BSY | D | 0.12% | |
IOT | C | 0.12% | |
CIEN | A | 0.12% | |
OLED | B | 0.12% | |
LSCC | D | 0.11% | |
VRNS | B | 0.11% | |
BILL | D | 0.11% | |
BOX | C | 0.11% | |
BMI | A | 0.11% | |
PATH | D | 0.11% | |
ZETA | B | 0.11% | |
NSIT | B | 0.11% | |
MTSI | B | 0.11% | |
DBX | C | 0.11% | |
NOVT | C | 0.11% | |
LFUS | C | 0.11% | |
CVLT | B | 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% | |
QLYS | F | 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% | |
APPF | 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% | |
ACLS | F | 0.09% | |
BLKB | C | 0.09% | |
ESTC | F | 0.09% | |
IDCC | A | 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% | |
RMBS | F | 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% | |
PLAB | D | 0.04% | |
KN | B | 0.04% | |
UCTT | D | 0.04% | |
NSSC | F | 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 65 Positions Relative to NUSI
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -5.07% | |
AMZN | C | -5.01% | |
TSLA | C | -3.14% | |
COST | C | -2.63% | |
GOOGL | B | -2.41% | |
GOOG | B | -2.34% | |
NFLX | A | -2.04% | |
TMUS | A | -1.58% | |
PEP | F | -1.52% | |
LIN | C | -1.51% | |
ISRG | C | -1.15% | |
AMGN | D | -1.12% | |
CMCSA | B | -1.05% | |
BKNG | B | -0.98% | |
HON | C | -0.88% | |
VRTX | D | -0.8% | |
ADP | A | -0.76% | |
REGN | D | -0.75% | |
MELI | D | -0.75% | |
SBUX | B | -0.73% | |
GILD | A | -0.69% | |
MDLZ | D | -0.68% | |
CTAS | C | -0.58% | |
CEG | A | -0.57% | |
PYPL | A | -0.56% | |
PDD | B | -0.51% | |
MAR | A | -0.48% | |
ASML | F | -0.47% | |
ORLY | A | -0.46% | |
CSX | D | -0.44% | |
ABNB | D | -0.38% | |
AEP | C | -0.36% | |
DASH | A | -0.36% | |
MNST | D | -0.36% | |
ROST | D | -0.35% | |
KDP | C | -0.35% | |
PCAR | D | -0.34% | |
TTD | A | -0.33% | |
CPRT | B | -0.33% | |
CHTR | D | -0.32% | |
PAYX | B | -0.32% | |
ODFL | F | -0.3% | |
AZN | D | -0.3% | |
IDXX | D | -0.28% | |
KHC | F | -0.28% | |
GEHC | C | -0.28% | |
EXC | C | -0.27% | |
FAST | C | -0.27% | |
EA | D | -0.26% | |
VRSK | D | -0.26% | |
XEL | C | -0.24% | |
CCEP | C | -0.24% | |
BKR | B | -0.24% | |
FANG | D | -0.22% | |
LULU | D | -0.21% | |
CSGP | F | -0.2% | |
BIIB | F | -0.19% | |
DXCM | F | -0.17% | |
TTWO | D | -0.17% | |
MRNA | F | -0.16% | |
GFS | F | -0.14% | |
WBD | F | -0.13% | |
ILMN | B | -0.13% | |
DLTR | F | -0.1% | |
ARM | C | -0.07% |
VGT: Top Represented Industries & Keywords
NUSI: Top Represented Industries & Keywords