VGT vs USMD
YTDYear to date
Level
Past year
Level
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT532758.6× more
2–0VGT wins
VGT and USMD · year-to-date · as of Nov 6, 2026 · AUM not scored
USMD vs VGT
YTD$26.76 · −8.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVGT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−8.4%−19.9%−16.1%————+6.0%
Peer average−5.8%−13.0%−11.7%+2.8%+2.3%+78.3%+25.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
CoreValues Alpha USMD and VGT · total return, dividends in · as of Nov 6, 2026
USMD’s Holdings
TodayTSLATesla6.5%MSFT6.1%PLTR5.8%AMZN5.3%AMD4.8%NVDA4.4%GOOGL4.3%AVGO3.8%TXN3.5%IBM3.5%PANW2.9%RTX2.6%GEV2.6%QCOM2.5%CRWD2.5%INTC2.5%MU2.4%ADI2.4%ORCL2.3%TEM1.9%BE1.9%MRVL100 more
TSLA6.5%MSFT6.1%PLTR5.8%AMZN5.3%AMD4.8%NVDA4.4%GOOGL4.3%AVGO3.8%TXN3.5%IBM3.5%PANW2.9%RTX2.6%110 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
CoreValues Alpha USMD · 122 holdings · tile size = share of the fund · as of Nov 5, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +14.0% | +14.0% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +13.2% | +13.2% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +13.9% | +13.9% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +24.5% | +24.5% | $11.0B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +15.5% | +15.5% | $7.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.3% | −3.3% | $4.9B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +15.0% | +15.0% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −5.4% | −5.4% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.5% | +28.5% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +16.0% | +16.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −8.2% | −8.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +7.4% | +7.4% | $1.8B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −16.1% | −16.1% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $574M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +15.6% | +15.6% | $538M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 6, 2026
USMD Payouts by Year
TodayUSMD pays no distribution.
USMD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | −7.3% | +14.0% | +11.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | −8.0% | +13.2% | +11.1% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | −7.5% | +13.9% | +11.0% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | −5.0% | +24.5% | +34.8% | $11.0B | |
| 6 | USMD | CoreValues America First Technology ETFThis fund | 0.87% | — | −8.4% | new | new | $290K |
#54 cheapest of 58 · sorted by assetsOpen the Sectors table →
USMD and its peer group · total return · as of Nov 6, 2026
Cards for This View
USMD’s Top 10 Holdings
Today48.0%of USMD sits in these 10
CoreValues Alpha USMD · weight in the fund · as of Nov 5, 2026
USMD’s Holdings
TodayTSLATesla6.5%MSFT6.1%PLTR5.8%AMZN5.3%AMD4.8%NVDA4.4%GOOGL4.3%AVGO3.8%TXN3.5%IBM3.5%PANW2.9%RTX2.6%GEV2.6%QCOM2.5%CRWD2.5%INTC2.5%MU2.4%ADI2.4%ORCL2.3%TEM1.9%BE1.9%MRVL100 more
TSLA6.5%MSFT6.1%PLTR5.8%AMZN5.3%AMD4.8%NVDA4.4%GOOGL4.3%AVGO3.8%TXN3.5%IBM3.5%PANW2.9%RTX2.6%110 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
CoreValues Alpha USMD · 122 holdings · tile size = share of the fund · as of Nov 5, 2026
USMD vs Peer Average
YTDUSMDAvsBPeer average
1D−8.4%−5.8%
1M−19.9%−13.0%
3M−16.1%−11.7%
YTD[…]+2.8%
1Y[…]+2.3%
3Y[…]+78.3%
5Y[…]+25.8%
0–3Peer average wins
57 Technology peers · each row scaled to its leader