VGT vs. ACWV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	VGT	ACWV
30 Days	7.02%	0.72%
60 Days	13.70%	7.43%
90 Days	-1.67%	8.44%
12 Months	41.66%	23.90%

22 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in ACWV	Overlap
ACN	B	1.42%	0.25%	0.25%
AKAM	D	0.16%	0.3%	0.16%
ANET	A	0.66%	0.06%	0.06%
APH	D	0.57%	0.48%	0.48%
CSCO	A	1.36%	1.41%	1.36%
CTSH	B	0.31%	0.2%	0.2%
FFIV	B	0.14%	0.32%	0.14%
FICO	C	0.33%	0.1%	0.1%
GDDY	B	0.22%	0.53%	0.22%
GEN	A	0.16%	0.27%	0.16%
IBM	A	1.23%	0.76%	0.76%
IT	A	0.31%	0.07%	0.07%
JNPR	C	0.15%	0.32%	0.15%
KEYS	B	0.24%	0.41%	0.24%
MSFT	D	13.92%	0.75%	0.75%
MSI	A	0.53%	1.66%	0.53%
ORCL	A	1.55%	0.48%	0.48%
PTC	B	0.2%	0.2%	0.2%
ROP	D	0.44%	1.3%	0.44%
TDY	A	0.2%	0.1%	0.1%
VRSN	C	0.17%	0.36%	0.17%
WDAY	D	0.42%	0.09%	0.09%

VGT Overweight 278 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	16.23%
NVDA	B	14.07%
AVGO	B	4.44%
ADBE	F	1.72%
CRM	B	1.62%
AMD	C	1.59%
TXN	C	1.3%
QCOM	D	1.3%
NOW	B	1.17%
INTU	F	1.17%
AMAT	C	1.1%
ADI	B	0.8%
PANW	B	0.8%
KLAC	B	0.76%
LRCX	D	0.74%
MU	D	0.73%
INTC	D	0.66%
SNPS	F	0.56%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
CRWD	D	0.47%
PLTR	A	0.46%
ADSK	B	0.42%
FTNT	A	0.38%
TEL	D	0.36%
MPWR	B	0.35%
MCHP	F	0.34%
HPQ	B	0.29%
ON	F	0.28%
GLW	C	0.28%
DDOG	B	0.27%
DELL	C	0.27%
SNOW	F	0.27%
CDW	D	0.26%
TEAM	D	0.24%
ANSS	D	0.24%
HPE	B	0.23%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	D	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	B	0.2%
WDC	C	0.2%
TER	C	0.2%
ZM	B	0.19%
STX	C	0.19%
APP	A	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	D	0.18%
SWKS	F	0.18%
ZS	F	0.18%
MANH	A	0.17%
ENPH	F	0.17%
DT	B	0.16%
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%
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 116 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	A	-1.72%
WMT	A	-1.69%
WM	B	-1.36%
MRK	F	-1.2%
RSG	D	-1.11%
MCK	F	-1.11%
JNJ	D	-1.09%
PEP	F	-1.09%
VRTX	D	-1.06%
MCD	A	-1.02%
COR	F	-0.95%
ED	C	-0.9%
MMC	D	-0.88%
CB	A	-0.87%
BRK.A	B	-0.87%
DUK	C	-0.83%
PG	D	-0.83%
SO	A	-0.82%
PGR	B	-0.81%
VZ	C	-0.81%
UNH	B	-0.8%
REGN	D	-0.8%
NOC	B	-0.79%
KR	C	-0.78%
AZO	D	-0.77%
GIS	C	-0.69%
WEC	B	-0.66%
ACGL	A	-0.64%
LLY	D	-0.57%
ORLY	A	-0.56%
K	B	-0.55%
ABBV	C	-0.55%
CBOE	B	-0.54%
EA	D	-0.54%
ELV	F	-0.53%
V	B	-0.52%
HSY	D	-0.47%
CHD	D	-0.44%
GILD	A	-0.42%
FI	A	-0.4%
CL	D	-0.39%
MKL	B	-0.39%
KDP	C	-0.39%
L	C	-0.38%
WRB	C	-0.38%
CHT	C	-0.38%
BAH	C	-0.38%
UTHR	C	-0.37%
AMGN	D	-0.37%
WCN	D	-0.37%
KHC	F	-0.36%
HUM	F	-0.35%
TJX	D	-0.35%
ERIE	A	-0.34%
INCY	B	-0.32%
AON	A	-0.32%
KMB	D	-0.32%
AJG	C	-0.31%
NBIX	F	-0.29%
TSN	D	-0.29%
SJM	D	-0.29%
TRV	B	-0.28%
BRO	A	-0.27%
MDLZ	D	-0.27%
LMT	A	-0.25%
CF	A	-0.25%
T	B	-0.25%
CI	D	-0.25%
YUM	C	-0.24%
HRL	F	-0.24%
CPB	D	-0.24%
BDX	C	-0.23%
CME	A	-0.22%
ROL	C	-0.21%
BMY	A	-0.21%
JKHY	A	-0.2%
FWONK	D	-0.2%
BMRN	F	-0.2%
DPZ	D	-0.19%
GD	C	-0.19%
FCNCA	D	-0.19%
CMS	A	-0.17%
ULTA	D	-0.17%
MA	A	-0.17%
CAH	B	-0.16%
DGX	D	-0.15%
MPC	D	-0.15%
LNG	A	-0.13%
MOH	F	-0.13%
NEM	C	-0.12%
CTVA	A	-0.12%
WIT	C	-0.11%
MNST	D	-0.11%
AIZ	B	-0.11%
PCG	C	-0.1%
XOM	A	-0.1%
ABT	C	-0.1%
AZPN	A	-0.1%
AEE	A	-0.1%
XEL	C	-0.1%
EG	A	-0.1%
WTW	C	-0.09%
TPL	A	-0.07%
AEP	C	-0.07%
KO	C	-0.06%
TRGP	A	-0.06%
FANG	D	-0.06%
HSIC	D	-0.06%
CHRW	C	-0.06%
DINO	F	-0.06%
ACI	F	-0.05%
HOLX	D	-0.05%
GPC	D	-0.05%
KNX	D	-0.05%
CAG	D	-0.05%
HKD	C	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment 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