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  • ETF
  • VQT
    Pricing Data
    $167.71
    Change: $0.76 (-0.0%)
    Time: 07/19/19
    Previous Close: $168.47
  • Category
  • Large Cap Growth Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $152.50
  • 52 Week Hi: $173.00
  • AUM: $17.2 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 164
  • 3 Month Avg. Volume: 2,912

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $50.7 M 33,295
Largest (AUM) SPY 0.09% $279,007.3 M 67,980,512 20.01%
Most Liquid (Volume) SPY 0.09% $279,007.3 M 67,980,512 20.01%
Top YTD Performer PRN 0.60% $116.5 M 6,419 34.87%

Analyst Report

This product is a unique way to access large cap stocks, as VQT utilizes a dynamic strategy to allocate exposure across large cap U.S. equities, volatility futures, and cash. The idea is that in certain high volatility environments, it may make sense to pull money out of equities and invest it instead either in stable safe havens or in an asset class that tends to perform quite well when markets struggle. The methodology for determining how exposure is allocated is transparent and relatively straightforward; for investors who believe the strategy used by the underlying index is sound, VQT may make sense as a way to access a potentially high maintenance portfolio through a single ticker. While the expense ratio on this product may seem high, it's worth noting that investors can avoid making regular transactions. Moreover, the ETN structure may have some favorable tax consequences (in addition to eliminating any tracking error).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VQT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VQT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

VQT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

VQT Holdings

Filings Data as of: Jul 19, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 43 of 233
505
Category Low RWUI (2)
Category High ITOT (3224)
% Assets in Top 10
Rank: 94 of 233
21.60%
Category Low EUSA (2.11%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 148 of 233
27.10%
Category Low EUSA (3.04%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 173 of 233
50.96%
Category Low EUSA (9.23%)
Category High AMOM (100.18%)

Asset Allocation

Asset Percentage
Common equity 100.0%
Equity Index Future 0.0%

Sector Breakdown

Sector Percentage
Technology 21.32%
Healthcare 13.69%
Financials 13.09%
Communications 10.14%
Consumer, Cyclical 9.84%
Industrials 9.1%
Consumer, Non-Cyclical 7.43%
Energy 4.9%
Utilities 3.24%
Real Estate 3.04%
Other 2.44%
Basic Materials 1.77%
Non-Equity 0.0%

Market Cap Breakdown

Market Cap Percentage
Large cap 94.15%
Mid cap 5.82%
Small cap 0.03%
ETF or Non-equity 0.0%

Region Breakdown

Region Percentage
North America 97.74%
Europe 2.26%

Market Tier Breakdown

Region Percentage
United States 97.74%
Developed Markets (ex-US) 2.26%

Country Breakdown

Country Percentage
United States 97.74%
United Kingdom 1.03%
Ireland 0.97%
Switzerland 0.15%
Germany 0.1%

VQT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.39%
Expense Ratio
Rank: 225 of 231
0.95%
Category Low BBUS (0.02%)
Category High GARD (1.29%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Large Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

VQT ESG Themes and Scores

VQT does not have an ESG score. There are no ESG themes that map to this ETF.

VQT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 119 of 231
-1.04%
Category Low EWCO (-3.29%)
Category High FDNI (1.97%)
4 Week Return
Rank: 200 of 230
0.52%
Category Low FNG (-1.14%)
Category High ARKW (4.24%)
13 Week Return
Rank: 179 of 220
1.39%
Category Low FNG (-13.16%)
Category High PSET (9.80%)
26 Week Return
Rank: 195 of 212
7.88%
Category Low FNG (-20.00%)
Category High PRN (25.76%)
Year to Date Return
Rank: 201 of 206
8.60%
Category Low FNG (-16.51%)
Category High PRN (34.87%)
1 Year Return
Rank: 177 of 192
-0.21%
Category Low FNG (-40.86%)
Category High FCOM (21.07%)
3 Year Return
Rank: 129 of 139
24.74%
Category Low VOX (-5.66%)
Category High ARKW (149.39%)
5 Year Return
Rank: 103 of 104
11.37%
Category Low IXP (7.57%)
Category High FDN (148.82%)

VQT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FDN (‑$150.5 M)
Category High SPY ($2,842.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IVV (‑$4,354.8 M)
Category High SPY ($11,432.6 M)
13 Week Fund Flow
Rank: 161 of 205
‑$2.4 M
Category Low SPY (‑$5,752.3 M)
Category High USMV ($3,586.3 M)
26 Week Fund Flow
Rank: 192 of 219
‑$13.8 M
Category Low IWV (‑$1,154.5 M)
Category High VOO ($9,142.5 M)
Year to Date Fund Flow
Rank: 191 of 220
‑$24.5 M
Category Low SPY (‑$7,270.0 M)
Category High VOO ($9,981.1 M)
1 Year Fund Flow
Rank: 180 of 222
‑$7.6 M
Category Low IWF (‑$1,632.1 M)
Category High IVV ($18,242.7 M)
3 Year Fund Flow
Rank: 220 of 226
‑$234.8 M
Category Low FV (‑$1,447.6 M)
Category High IVV ($63,928.7 M)
5 Year Fund Flow
Rank: 223 of 226
‑$572.6 M
Category Low PKW (‑$2,111.5 M)
Category High IVV ($75,283.0 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VQT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VQT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBIL (-9899.0)
Category High ARKW (51.64)

VQT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low ESPO (0.03%)
Category High QYLD (10.55%)

VQT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 150 of 231
32.44%
Category Low EVSTC (0.40%)
Category High SOCL (219.56%)
20 Day Volatility
Rank: 225 of 229
6.10%
Category Low CCOR (4.01%)
Category High FNG (23.89%)
50 Day Volatility
Rank: 217 of 220
8.67%
Category Low CCOR (5.23%)
Category High FNG (27.39%)
200 Day Volatility
Rank: 205 of 210
8.59%
Category Low CCOR (5.29%)
Category High FNG (27.65%)
Beta
Rank: 215 of 218
0.59
Category Low IUS (-2.22)
Category High FDNI (2.06)
Standard Deviation
Rank: 36 of 190
5.16%
Category Low BVAL (0.62%)
Category High ONEQ (17.04%)

Technicals

  • 20 Day MA: $167.41
  • 60 Day MA: $164.60
  • MACD 15 Period: -0.28
  • MACD 100 Period: 3.30
  • Williams % Range 10 Day: 91.98
  • Williams % Range 20 Day: 39.45
  • RSI 10 Day: 53
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $167.33
  • Upper Bollinger (10 Day): $169.51
  • Lower Bollinger (20 Day): $164.74
  • Upper Bollinger (20 Day): $170.04
  • Lower Bollinger (30 Day): $162.38
  • Upper Bollinger (30 Day): $170.19

Support & Resistance

  • Support Level 1: $167.71
  • Support Level 2: $167.71
  • Resistance Level 1: $167.71
  • Resistance Level 2: $167.71

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.01
  • Stochastic Oscillator %D (5 Day): 28.78
  • Stochastic Oscillator %K (1 Day): 60.71
  • Stochastic Oscillator %K (5 Day): 51.55

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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