VGT vs. STOT ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

$534.61

Average Daily Volume

400,573

Number of Holdings *

298

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

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

28,885

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period VGT STOT
30 Days 9.24% 0.70%
60 Days 1.75% 0.52%
90 Days 1.61% 0.97%
12 Months 27.92% 5.67%
5 Overlapping Holdings
Symbol Grade Weight in VGT Weight in STOT Overlap
COMM D 0.01% 0.02% 0.01%
DELL B 0.29% 0.26% 0.26%
FN B 0.09% 0.06% 0.06%
GDDY A 0.17% 0.22% 0.17%
MCHP A 0.41% 0.28% 0.28%
VGT Overweight 293 Positions Relative to STOT
Symbol Grade Weight
MSFT A 17.28%
AAPL B 15.27%
NVDA A 11.89%
AVGO B 4.4%
CRM D 2.0%
AMD C 1.96%
ADBE F 1.6%
CSCO F 1.46%
ORCL B 1.44%
ACN F 1.44%
QCOM B 1.43%
INTU C 1.35%
AMAT A 1.28%
TXN B 1.24%
IBM D 1.17%
NOW C 1.09%
INTC F 0.99%
MU A 0.98%
LRCX B 0.92%
ADI B 0.78%
KLAC A 0.74%
PANW C 0.66%
SNPS B 0.64%
CDNS C 0.6%
APH B 0.58%
CRWD B 0.54%
NXPI A 0.54%
ANET C 0.54%
MSI B 0.46%
MRVL B 0.46%
ROP C 0.44%
WDAY F 0.42%
SMCI D 0.39%
ADSK F 0.38%
SNOW D 0.37%
TEL A 0.37%
PLTR D 0.35%
FTNT F 0.35%
DDOG D 0.3%
IT D 0.28%
MPWR B 0.28%
CDW D 0.28%
CTSH F 0.28%
ON C 0.27%
GLW B 0.25%
FICO B 0.25%
ANSS D 0.25%
HUBS C 0.25%
HPQ A 0.24%
MDB D 0.24%
NET F 0.23%
KEYS F 0.23%
TEAM F 0.23%
WDC A 0.22%
NTAP A 0.2%
PTC C 0.2%
HPE B 0.2%
ENTG D 0.19%
TYL B 0.19%
TER A 0.18%
ZBRA A 0.17%
MSTR B 0.17%
STX B 0.17%
SWKS F 0.17%
TDY F 0.17%
FSLR A 0.17%
ZS F 0.16%
NTNX B 0.16%
APP B 0.15%
JBL D 0.15%
OKTA C 0.15%
ENPH B 0.15%
PSTG A 0.15%
ZM D 0.15%
TRMB D 0.15%
VRSN F 0.15%
AKAM F 0.15%
EPAM F 0.14%
DOCU C 0.13%
QRVO F 0.13%
MANH D 0.13%
DT D 0.13%
FLEX A 0.13%
TWLO F 0.12%
JNPR D 0.12%
BSY C 0.12%
GWRE B 0.11%
COHR B 0.11%
ESTC D 0.11%
ONTO B 0.11%
FFIV F 0.11%
LSCC B 0.11%
SNX A 0.11%
OLED B 0.1%
PATH F 0.1%
CGNX C 0.1%
MKSI B 0.1%
DBX F 0.09%
QLYS F 0.09%
BILL F 0.09%
PCOR D 0.09%
U F 0.09%
MTSI B 0.09%
VNT D 0.09%
IOT C 0.09%
SPSC C 0.09%
CIEN B 0.09%
ARW C 0.09%
DLB D 0.08%
ASGN D 0.08%
AVT A 0.08%
APPF C 0.08%
VRNS C 0.08%
SMAR D 0.08%
CVLT A 0.08%
NSIT B 0.08%
CRUS A 0.08%
S D 0.08%
TENB F 0.08%
CFLT C 0.08%
BMI B 0.08%
HCP B 0.08%
RMBS F 0.08%
PI C 0.08%
NOVT C 0.08%
LFUS B 0.08%
QTWO B 0.07%
PLXS A 0.07%
ALRM D 0.07%
BDC B 0.07%
BLKB C 0.07%
SEDG F 0.07%
VSH B 0.07%
FROG F 0.07%
BOX F 0.07%
TDC F 0.07%
SANM B 0.07%
ACLS C 0.07%
DXC F 0.07%
DIOD B 0.07%
FORM B 0.07%
WK F 0.07%
AEIS B 0.07%
MARA C 0.07%
FIVN F 0.07%
POWI B 0.07%
SLAB D 0.07%
DV F 0.07%
SMTC B 0.07%
SYNA C 0.07%
ACIW C 0.07%
WOLF D 0.07%
AMKR B 0.07%
GTLB D 0.07%
ITRI A 0.07%
ALTR B 0.07%
KD C 0.07%
UCTT C 0.06%
MIR D 0.06%
AGYS C 0.06%
OSIS B 0.06%
VRNT D 0.06%
RAMP F 0.06%
CWAN C 0.06%
PRGS F 0.06%
ZETA C 0.06%
PLUS C 0.06%
SPT F 0.06%
CRDO C 0.06%
VECO A 0.06%
RNG C 0.06%
ROG D 0.06%
IPGP F 0.06%
ENV B 0.06%
PEGA C 0.06%
BRZE F 0.06%
KLIC F 0.06%
AI D 0.06%
IDCC B 0.06%
RIOT F 0.06%
RPD F 0.06%
CACC F 0.06%
FRSH F 0.06%
ALGM C 0.06%
BL F 0.06%
CLSK C 0.06%
LITE D 0.06%
TTMI B 0.05%
INFA D 0.05%
XRX F 0.05%
MXL F 0.05%
PRFT B 0.05%
CALX C 0.05%
PLAB D 0.05%
PDFS B 0.05%
VIAV F 0.05%
AMBA C 0.05%
DOCN C 0.05%
SQSP A 0.05%
AUR F 0.05%
PAR B 0.04%
ASAN F 0.04%
ZUO C 0.04%
ICHR D 0.04%
PRO D 0.04%
APPN F 0.04%
YOU F 0.04%
NSSC A 0.04%
CTS A 0.04%
INTA C 0.04%
NTCT D 0.04%
CXM D 0.04%
EVBG D 0.04%
KN C 0.04%
COHU D 0.04%
EXTR D 0.04%
NCNO F 0.04%
FSLY F 0.04%
VERX B 0.04%
SITM B 0.04%
SOUN D 0.03%
ATEN C 0.03%
PDFS B 0.03%
SGH D 0.03%
JAMF F 0.03%
INFN B 0.03%
VSAT D 0.03%
PWSC C 0.03%
ALKT B 0.03%
SCSC B 0.03%
BHE B 0.03%
DGII F 0.03%
ARLO B 0.03%
ACMR D 0.03%
HLIT B 0.03%
MODN B 0.03%
CRSR D 0.02%
AOSL B 0.02%
KE C 0.02%
HCKT D 0.02%
SWI C 0.02%
GDYN F 0.02%
MITK D 0.02%
YEXT F 0.02%
IBUY C 0.02%
CNXN B 0.02%
BASE C 0.02%
INDI C 0.02%
NABL F 0.02%
ETWO C 0.02%
ONTF F 0.01%
TLS B 0.01%
APPS D 0.01%
MX F 0.01%
LAW F 0.01%
CCSI C 0.01%
TWKS D 0.01%
EGHT C 0.01%
CIFR D 0.01%
DOMO F 0.01%
APLD D 0.01%
MVIS F 0.01%
RBBN C 0.01%
DMRC C 0.01%
AMSWA D 0.01%
MLNK B 0.01%
AEHR F 0.01%
ENFN B 0.01%
WULF D 0.01%
OSPN B 0.01%
NNBR F 0.01%
FARO D 0.01%
BIGC C 0.01%
WEAV F 0.01%
UIS F 0.01%
CRNC F 0.01%
CLFD B 0.01%
MEI D 0.01%
NTGR D 0.01%
LWLG F 0.01%
SEMR C 0.01%
CEVA F 0.01%
OLO F 0.01%
LASR C 0.01%
FCUV F 0.0%
LPSN F 0.0%
SCWX D 0.0%
EXFY D 0.0%
RXT C 0.0%
VERI D 0.0%
MASS D 0.0%
RMNI F 0.0%
TCX C 0.0%
VGT Underweight 137 Positions Relative to STOT
Symbol Grade Weight
B C -2.8%
FR F -0.79%
FNA F -0.56%
AVTR D -0.32%
CPS F -0.31%
WELL A -0.29%
RY B -0.29%
VZ D -0.29%
T B -0.29%
DLTR F -0.28%
MAR D -0.28%
HCA C -0.28%
CARR B -0.28%
OMC C -0.28%
LUV F -0.28%
RSG D -0.28%
TMO C -0.28%
CAG C -0.28%
PXD B -0.28%
RPRX F -0.28%
KDP B -0.28%
ETR C -0.28%
WFC C -0.28%
GS B -0.28%
MMC B -0.28%
SLB F -0.27%
TFC C -0.27%
EIX B -0.27%
MS B -0.27%
TD F -0.27%
C B -0.27%
VLO D -0.27%
GM C -0.27%
BA D -0.27%
BCC D -0.26%
WPC D -0.26%
BERY C -0.26%
ELAN A -0.26%
LMAT A -0.24%
H D -0.24%
UPST D -0.24%
SSNC C -0.23%
VST A -0.22%
REYN C -0.22%
AXTA C -0.22%
WMG F -0.22%
YUM C -0.22%
IQV D -0.21%
BNS D -0.21%
CM C -0.18%
ENR D -0.18%
REZI C -0.16%
AAL D -0.15%
UNH C -0.15%
KAR C -0.15%
CABO F -0.15%
ATO F -0.13%
CCL B -0.13%
ABBV F -0.13%
ESI D -0.12%
BHF F -0.12%
KREF F -0.12%
CHK B -0.1%
TIGO A -0.1%
FUN B -0.1%
TRTX C -0.1%
JPM B -0.1%
BAC A -0.09%
BRSP F -0.08%
BYD F -0.08%
CNC D -0.07%
POST B -0.07%
NRG B -0.07%
SPH D -0.07%
BXMT F -0.07%
IRM B -0.07%
GT D -0.06%
UAL C -0.06%
NLY C -0.06%
COF D -0.06%
GPMT F -0.05%
GFF D -0.05%
CNX A -0.05%
SAH C -0.05%
SXC D -0.05%
STWD D -0.05%
GLT D -0.05%
NGL D -0.05%
PFSI B -0.05%
CF D -0.05%
AXL D -0.04%
CLH A -0.04%
HESM A -0.04%
OPCH D -0.04%
APA F -0.04%
USAC D -0.04%
VSCO D -0.04%
ICLR B -0.04%
CHTR D -0.04%
WFRD C -0.03%
BANC D -0.03%
CCO F -0.03%
THC A -0.03%
CYH C -0.03%
BALY F -0.03%
KHC D -0.03%
CTLT D -0.02%
UNIT F -0.02%
IEP C -0.02%
EQT B -0.02%
WD D -0.02%
OVV D -0.02%
COTY D -0.02%
WES B -0.02%
SWN C -0.02%
PFGC C -0.02%
PPC C -0.02%
OMF C -0.02%
UBER D -0.02%
OXY D -0.02%
MSC C -0.02%
DTE B -0.02%
IHRT F -0.01%
BTU D -0.01%
TMUS A -0.01%
AM B -0.01%
RCMT D -0.01%
NAVI F -0.01%
TGI D -0.01%
UAN C -0.01%
FYBR C -0.01%
TDG B -0.01%
SUN F -0.01%
RIG C -0.01%
BX C -0.01%
NXST C -0.01%
PCG B -0.01%
Compare ETFs