VGT vs. CVMC ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period VGT CVMC
30 Days 4.10% 5.83%
60 Days 7.82% 6.29%
90 Days 7.33% 8.25%
12 Months 35.99% 30.95%
88 Overlapping Holdings
Symbol Grade Weight in VGT Weight in CVMC Overlap
ADSK A 0.45% 0.64% 0.45%
AKAM D 0.16% 0.14% 0.14%
ALGM D 0.06% 0.03% 0.03%
ALTR B 0.11% 0.06% 0.06%
ANSS B 0.24% 0.3% 0.24%
APP B 0.34% 0.55% 0.34%
APPF B 0.09% 0.05% 0.05%
ARW D 0.1% 0.06% 0.06%
AVT C 0.09% 0.04% 0.04%
BILL A 0.11% 0.09% 0.09%
BMI B 0.1% 0.07% 0.07%
CDW F 0.21% 0.25% 0.21%
CFLT B 0.12% 0.07% 0.07%
CGNX C 0.11% 0.08% 0.08%
CIEN B 0.13% 0.1% 0.1%
COHR B 0.15% 0.15% 0.15%
CRUS D 0.09% 0.06% 0.06%
CTSH B 0.29% 0.41% 0.29%
CVLT B 0.11% 0.08% 0.08%
CWAN B 0.1% 0.04% 0.04%
DBX B 0.11% 0.07% 0.07%
DDOG A 0.29% 0.4% 0.29%
DLB B 0.09% 0.04% 0.04%
DOCU A 0.17% 0.17% 0.17%
DT C 0.16% 0.14% 0.14%
ENPH F 0.12% 0.07% 0.07%
ENTG D 0.16% 0.16% 0.16%
EPAM C 0.13% 0.14% 0.13%
ESTC C 0.09% 0.08% 0.08%
FFIV B 0.16% 0.14% 0.14%
FICO B 0.38% 0.57% 0.38%
FSLR F 0.18% 0.18% 0.18%
FTNT C 0.38% 0.59% 0.38%
GEN B 0.18% 0.17% 0.17%
GLW B 0.31% 0.38% 0.31%
GWRE A 0.17% 0.16% 0.16%
HCP B 0.1% 0.05% 0.05%
HPE B 0.22% 0.28% 0.22%
HPQ B 0.28% 0.36% 0.28%
HUBS A 0.24% 0.35% 0.24%
IT C 0.31% 0.42% 0.31%
ITRI B 0.11% 0.06% 0.06%
JBL B 0.15% 0.14% 0.14%
JNPR F 0.14% 0.13% 0.13%
KD B 0.1% 0.07% 0.07%
KEYS A 0.23% 0.29% 0.23%
LFUS F 0.1% 0.07% 0.07%
LSCC D 0.11% 0.07% 0.07%
MANH D 0.17% 0.17% 0.17%
MDB C 0.19% 0.21% 0.19%
MKSI C 0.1% 0.09% 0.09%
MPWR F 0.28% 0.27% 0.27%
NET B 0.23% 0.28% 0.23%
NOVT D 0.1% 0.07% 0.07%
NSIT F 0.09% 0.04% 0.04%
NTAP C 0.2% 0.25% 0.2%
NTNX A 0.17% 0.17% 0.17%
OKTA C 0.12% 0.13% 0.12%
OLED D 0.11% 0.07% 0.07%
ON D 0.25% 0.29% 0.25%
ONTO D 0.12% 0.08% 0.08%
PSTG D 0.15% 0.16% 0.15%
PTC A 0.21% 0.23% 0.21%
QLYS C 0.09% 0.06% 0.06%
QRVO F 0.08% 0.06% 0.06%
RMBS C 0.1% 0.06% 0.06%
S B 0.11% 0.08% 0.08%
SMAR A 0.12% 0.07% 0.07%
SMCI F 0.13% 0.09% 0.09%
SNOW C 0.27% 0.41% 0.27%
SNX C 0.12% 0.08% 0.08%
SPSC C 0.09% 0.07% 0.07%
STX D 0.19% 0.21% 0.19%
SWKS F 0.14% 0.14% 0.14%
TDY B 0.2% 0.25% 0.2%
TEAM A 0.26% 0.4% 0.26%
TENB C 0.09% 0.05% 0.05%
TER D 0.15% 0.18% 0.15%
TRMB B 0.16% 0.2% 0.16%
TWLO A 0.17% 0.17% 0.17%
TYL B 0.23% 0.27% 0.23%
VNT B 0.11% 0.06% 0.06%
VRNS D 0.09% 0.06% 0.06%
VRSN F 0.16% 0.16% 0.16%
WDC D 0.2% 0.22% 0.2%
ZBRA B 0.19% 0.21% 0.19%
ZM B 0.2% 0.22% 0.2%
ZS C 0.16% 0.2% 0.16%
VGT Overweight 208 Positions Relative to CVMC
Symbol Grade Weight
AAPL C 15.76%
NVDA C 15.4%
MSFT F 13.35%
AVGO D 4.55%
CRM B 1.84%
ORCL B 1.81%
AMD F 1.52%
CSCO B 1.45%
ACN C 1.41%
ADBE C 1.41%
NOW A 1.25%
IBM C 1.24%
TXN C 1.21%
QCOM F 1.19%
INTU C 1.12%
AMAT F 1.0%
PANW C 0.78%
ADI D 0.75%
MU D 0.74%
ANET C 0.71%
LRCX F 0.66%
INTC D 0.63%
KLAC D 0.61%
PLTR B 0.6%
APH A 0.56%
SNPS B 0.55%
CDNS B 0.53%
MSI B 0.53%
CRWD B 0.5%
MRVL B 0.5%
NXPI D 0.43%
ROP B 0.42%
WDAY B 0.37%
MSTR C 0.32%
MCHP D 0.3%
DELL C 0.29%
GDDY A 0.21%
FLEX A 0.16%
IOT A 0.14%
PI D 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
ZETA D 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
FN D 0.11%
PCOR B 0.11%
MARA C 0.1%
PLXS B 0.1%
ACIW B 0.1%
AUR C 0.1%
PATH C 0.1%
BDC B 0.1%
LITE B 0.1%
BOX B 0.1%
DXC B 0.09%
WK B 0.09%
SANM B 0.09%
AEIS B 0.09%
ASGN F 0.09%
IDCC A 0.09%
YOU D 0.08%
SITM B 0.08%
TDC D 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
RPD C 0.06%
ALRM C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
EXTR B 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB C 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
SCSC B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 518 Positions Relative to CVMC
Symbol Grade Weight
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
OTIS C -0.41%
YUM B -0.4%
VMC B -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
AEE A -0.27%
HUBB B -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
SYF B -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
NRG B -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
PODD C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
APTV D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
HST C -0.14%
CMC B -0.14%
AFRM B -0.14%
EWBC A -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
TW A -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
TPR B -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
UFPI B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
VNO B -0.08%
GXO B -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
WTFC A -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
BPOP B -0.07%
CADE B -0.07%
ONB B -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
ANF C -0.07%
COLD D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
HALO F -0.07%
STAG F -0.07%
LPX B -0.07%
BIO D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
AL B -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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