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      VGT vs. REW ETF Comparison

      Comparison of Vanguard Information Tech ETF - DNQ (VGT) to ProShares UltraShort Technology (REW)
      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

      $479.90

      Average Daily Volume

      436,707

      Number of Holdings *

      298

      * may have additional holdings in another (foreign) market
      REW

      ProShares UltraShort Technology

      REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $16.03

      Average Daily Volume

      15,711

      Number of Holdings *

      88

      * may have additional holdings in another (foreign) market
      Performance
      Period VGT REW
      30 Days -8.76% 18.74%
      60 Days -5.49% 10.49%
      90 Days -3.73% 7.72%
      12 Months 27.51% -40.70%
      68 Overlapping Holdings
      Symbol Grade Weight in VGT Weight in REW Overlap
      AAPL F 15.38% 18.06% 15.38%
      ADBE D 1.65% 2.51% 1.65%
      ADI C 0.73% 0.65% 0.65%
      ADSK D 0.43% 0.63% 0.43%
      AKAM D 0.15% 0.23% 0.15%
      AMAT B 1.26% 0.86% 0.86%
      AMD D 2.11% 0.84% 0.84%
      ANET D 0.58% 0.18% 0.18%
      ANSS C 0.25% 0.34% 0.25%
      AVGO B 4.24% 1.82% 1.82%
      CDNS C 0.63% 0.31% 0.31%
      CDW C 0.28% 0.29% 0.28%
      CIEN F 0.08% 0.1% 0.08%
      CRM C 2.11% 2.4% 2.11%
      CSCO D 1.46% 3.09% 1.46%
      CTSH D 0.29% 0.51% 0.29%
      DELL A 0.25% 0.12% 0.12%
      DOCU B 0.12% 0.13% 0.12%
      DXC F 0.06% 0.14% 0.06%
      ENTG D 0.19% 0.11% 0.11%
      EPAM D 0.14% 0.19% 0.14%
      FFIV C 0.11% 0.12% 0.11%
      FICO D 0.25% 0.17% 0.17%
      FTNT D 0.36% 0.25% 0.25%
      GDDY A 0.15% 0.19% 0.15%
      GWRE C 0.1% 0.14% 0.1%
      HPE A 0.2% 0.29% 0.2%
      HPQ D 0.23% 0.48% 0.23%
      HUBS A 0.25% 0.11% 0.11%
      IBM C 1.27% 1.82% 1.27%
      INTC F 1.35% 3.85% 1.35%
      INTU C 1.32% 1.09% 1.09%
      IT C 0.3% 0.21% 0.21%
      JNPR C 0.12% 0.12% 0.12%
      KLAC C 0.71% 0.42% 0.42%
      LITE F 0.05% 0.09% 0.05%
      LRCX B 0.95% 0.66% 0.66%
      MCHP C 0.38% 0.39% 0.38%
      MKSI D 0.1% 0.09% 0.09%
      MPWR D 0.26% 0.11% 0.11%
      MRVL D 0.47% 0.28% 0.28%
      MSFT B 18.31% 17.29% 17.29%
      MSI A 0.45% 0.45% 0.45%
      MU A 0.97% 0.95% 0.95%
      NOW C 1.14% 0.87% 0.87%
      NTAP B 0.19% 0.21% 0.19%
      NVDA B 11.76% 2.26% 2.26%
      OKTA D 0.16% 0.21% 0.16%
      OLED D 0.08% 0.13% 0.08%
      ON F 0.25% 0.15% 0.15%
      ORCL B 1.5% 1.77% 1.5%
      PANW B 0.6% 0.35% 0.35%
      PTC C 0.19% 0.12% 0.12%
      QCOM B 1.38% 1.63% 1.38%
      QRVO C 0.11% 0.2% 0.11%
      RNG F 0.05% 0.21% 0.05%
      SNPS D 0.65% 0.34% 0.34%
      SNX A 0.08% 0.09% 0.08%
      STX D 0.16% 0.21% 0.16%
      SWKS D 0.15% 0.31% 0.15%
      TER D 0.16% 0.17% 0.16%
      TWLO D 0.11% 0.22% 0.11%
      TXN D 1.15% 1.83% 1.15%
      TYL D 0.16% 0.18% 0.16%
      VRSN F 0.15% 0.33% 0.15%
      WDAY D 0.43% 0.44% 0.43%
      WDC A 0.2% 0.3% 0.2%
      XRX D 0.05% 0.1% 0.05%
      VGT Overweight 230 Positions Relative to REW
      Symbol Grade Weight
      ACN D 1.57%
      CRWD D 0.56%
      APH B 0.52%
      NXPI D 0.49%
      ROP B 0.46%
      SMCI D 0.43%
      TEL B 0.35%
      SNOW F 0.34%
      PLTR D 0.33%
      DDOG C 0.27%
      MSTR B 0.25%
      TEAM D 0.24%
      KEYS D 0.23%
      NET D 0.23%
      GLW C 0.22%
      MDB F 0.21%
      TDY D 0.17%
      ZM F 0.15%
      ENPH F 0.15%
      PSTG B 0.15%
      ZS F 0.15%
      NTNX B 0.15%
      TRMB C 0.15%
      JBL D 0.15%
      FSLR B 0.15%
      MANH D 0.14%
      ZBRA B 0.14%
      APP A 0.13%
      DT D 0.12%
      FLEX C 0.12%
      BSY B 0.11%
      LSCC F 0.11%
      COHR D 0.11%
      ESTC D 0.1%
      PATH F 0.1%
      ONTO B 0.1%
      CGNX D 0.09%
      VNT C 0.09%
      MARA D 0.09%
      PCOR D 0.09%
      S F 0.08%
      SPSC D 0.08%
      NOVT D 0.08%
      FN D 0.08%
      BILL F 0.08%
      RMBS D 0.08%
      IOT D 0.08%
      ARW B 0.08%
      BMI A 0.07%
      AVT C 0.07%
      ALTR C 0.07%
      GTLB F 0.07%
      APPF D 0.07%
      DLB F 0.07%
      KD C 0.07%
      CFLT F 0.07%
      ITRI A 0.07%
      CRUS C 0.07%
      CVLT C 0.07%
      FROG D 0.07%
      VRNS D 0.07%
      U F 0.07%
      LFUS D 0.07%
      MTSI B 0.07%
      DBX F 0.07%
      TENB D 0.07%
      QLYS D 0.07%
      NSIT C 0.07%
      BLKB A 0.06%
      ACLS F 0.06%
      SYNA F 0.06%
      UCTT D 0.06%
      FIVN F 0.06%
      HCP F 0.06%
      WK F 0.06%
      AEIS D 0.06%
      AMKR D 0.06%
      FORM B 0.06%
      BL D 0.06%
      POWI F 0.06%
      ALRM D 0.06%
      TDC F 0.06%
      WOLF F 0.06%
      SANM D 0.06%
      ACIW A 0.06%
      BDC D 0.06%
      DV F 0.06%
      BOX D 0.06%
      QTWO A 0.06%
      SMAR F 0.06%
      CLSK C 0.06%
      PI A 0.06%
      SLAB F 0.06%
      ZETA A 0.05%
      YOU F 0.05%
      PRGS F 0.05%
      VERX B 0.05%
      VRNT D 0.05%
      AGYS A 0.05%
      RPD D 0.05%
      AUR B 0.05%
      RIOT D 0.05%
      VECO B 0.05%
      FRSH F 0.05%
      AI F 0.05%
      PLAB D 0.05%
      PLXS D 0.05%
      SQSP A 0.05%
      CRDO F 0.05%
      OSIS A 0.05%
      IDCC B 0.05%
      MIR A 0.05%
      SMTC A 0.05%
      PLUS C 0.05%
      DOCN F 0.05%
      SPT D 0.05%
      KLIC D 0.05%
      ENV A 0.05%
      VSH F 0.05%
      CWAN D 0.05%
      IPGP F 0.05%
      NCNO D 0.05%
      PEGA D 0.05%
      CACC C 0.05%
      SEDG F 0.05%
      DIOD D 0.05%
      PAR D 0.04%
      ICHR D 0.04%
      FSLY F 0.04%
      ACMR B 0.04%
      NSSC B 0.04%
      SGH F 0.04%
      PRFT F 0.04%
      SITM F 0.04%
      CTS B 0.04%
      MXL D 0.04%
      EXTR F 0.04%
      KN D 0.04%
      APPN D 0.04%
      BRZE F 0.04%
      EVBG A 0.04%
      CXM F 0.04%
      PRO D 0.04%
      HLIT F 0.04%
      NTCT F 0.04%
      ALGM F 0.04%
      TTMI D 0.04%
      INTA F 0.04%
      COHU F 0.04%
      AMBA F 0.04%
      PDFS F 0.04%
      INFA A 0.04%
      VIAV F 0.04%
      CALX F 0.04%
      ROG F 0.04%
      RAMP D 0.04%
      JAMF B 0.03%
      ATEN D 0.03%
      INDI F 0.03%
      PDFS F 0.03%
      ALKT C 0.03%
      BHE C 0.03%
      SCSC B 0.03%
      MODN A 0.03%
      VSAT F 0.03%
      ARLO B 0.03%
      DGII B 0.03%
      ZUO A 0.03%
      SOUN D 0.03%
      ASAN F 0.03%
      PWSC F 0.03%
      INFN D 0.03%
      CEVA F 0.02%
      KE F 0.02%
      OLO F 0.02%
      CRSR F 0.02%
      LASR F 0.02%
      HCKT D 0.02%
      SWI C 0.02%
      YEXT F 0.02%
      MITK B 0.02%
      CRNC F 0.02%
      GDYN F 0.02%
      IBUY C 0.02%
      ETWO F 0.02%
      CNXN C 0.02%
      BASE D 0.02%
      NABL D 0.02%
      VERI B 0.01%
      ONTF D 0.01%
      MX F 0.01%
      TLS D 0.01%
      LAW D 0.01%
      TWKS F 0.01%
      APPS F 0.01%
      NNBR D 0.01%
      EGHT F 0.01%
      COMM F 0.01%
      DOMO F 0.01%
      CCSI F 0.01%
      RBBN F 0.01%
      ENFN A 0.01%
      CIFR B 0.01%
      UIS D 0.01%
      AEHR F 0.01%
      MVIS F 0.01%
      MLNK F 0.01%
      AMSWA D 0.01%
      OSPN F 0.01%
      DMRC F 0.01%
      APLD F 0.01%
      WEAV D 0.01%
      FARO D 0.01%
      MEI F 0.01%
      WULF B 0.01%
      CLFD F 0.01%
      NTGR D 0.01%
      BIGC F 0.01%
      SEMR B 0.01%
      LWLG F 0.01%
      AOSL F 0.01%
      CASA F 0.0%
      FCUV F 0.0%
      LPSN F 0.0%
      SCWX D 0.0%
      EXFY F 0.0%
      RXT F 0.0%
      RMNI F 0.0%
      MASS F 0.0%
      TCX F 0.0%
      VGT Underweight 20 Positions Relative to REW
      Symbol Grade Weight
      GOOGL A -5.25%
      GOOG A -5.24%
      META B -4.46%
      EBAY A -0.41%
      IAC F -0.3%
      VEEV D -0.29%
      PAYC D -0.22%
      SNAP D -0.22%
      SSNC C -0.21%
      GRMN B -0.21%
      LDOS C -0.2%
      LUMN F -0.2%
      BAH C -0.17%
      TTD B -0.17%
      DOX D -0.15%
      AZPN A -0.14%
      DAY D -0.11%
      CACI B -0.1%
      Z F -0.09%
      ETSY F -0.09%

      VGT: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials 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
      Keywords: Computing S&P 500 Semiconductor Cloud Computing Nasdaq 100 Telecommunications Integrated Circuits Electronics Software As A Service Aerospace Cloud Infrastructure Work From Home Software Electronic Engineering Information Technology Management Mobile Devices Systems Integrator Electromagnetism Fabless Semiconductor Companies Semiconductor Device Fabrication

      REW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Communication Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Business Services Scientific & Technical Instruments Specialty Retail Consumer Electronics Health Information Services Real Estate Services Semiconductor Memory Telecom Services
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Smartphones Electronics Operating System Telecommunications Ethernet IBD 50 Cloud Applications Computer Network Computer Networking
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