VGT vs. ESGU ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VGT ESGU
30 Days 4.10% 3.53%
60 Days 7.82% 4.75%
90 Days 7.33% 6.66%
12 Months 35.99% 32.83%
49 Overlapping Holdings
Symbol Grade Weight in VGT Weight in ESGU Overlap
AAPL C 15.76% 6.22% 6.22%
ACN C 1.41% 0.43% 0.43%
ADBE C 1.41% 0.56% 0.56%
ADI D 0.75% 0.12% 0.12%
ADSK A 0.45% 0.37% 0.37%
AKAM D 0.16% 0.09% 0.09%
AMAT F 1.0% 0.46% 0.46%
AMD F 1.52% 0.44% 0.44%
ANET C 0.71% 0.2% 0.2%
ANSS B 0.24% 0.21% 0.21%
AVGO D 4.55% 1.37% 1.37%
CDNS B 0.53% 0.22% 0.22%
CRM B 1.84% 0.72% 0.72%
CSCO B 1.45% 0.47% 0.47%
DELL C 0.29% 0.11% 0.11%
FICO B 0.38% 0.12% 0.12%
FSLR F 0.18% 0.08% 0.08%
GDDY A 0.21% 0.11% 0.11%
HPE B 0.22% 0.17% 0.17%
HPQ B 0.28% 0.1% 0.1%
HUBS A 0.24% 0.13% 0.13%
IBM C 1.24% 0.52% 0.52%
INTC D 0.63% 0.29% 0.29%
INTU C 1.12% 0.61% 0.61%
IT C 0.31% 0.16% 0.16%
JNPR F 0.14% 0.1% 0.1%
KEYS A 0.23% 0.2% 0.2%
LRCX F 0.66% 0.29% 0.29%
MDB C 0.19% 0.1% 0.1%
MRVL B 0.5% 0.16% 0.16%
MSFT F 13.35% 5.77% 5.77%
MU D 0.74% 0.18% 0.18%
NOW A 1.25% 0.66% 0.66%
NTAP C 0.2% 0.08% 0.08%
NVDA C 15.4% 6.91% 6.91%
NXPI D 0.43% 0.26% 0.26%
ORCL B 1.81% 0.59% 0.59%
PANW C 0.78% 0.27% 0.27%
PTC A 0.21% 0.15% 0.15%
QCOM F 1.19% 0.28% 0.28%
SNOW C 0.27% 0.09% 0.09%
SNPS B 0.55% 0.21% 0.21%
STX D 0.19% 0.09% 0.09%
TEAM A 0.26% 0.15% 0.15%
TRMB B 0.16% 0.12% 0.12%
TWLO A 0.17% 0.15% 0.15%
TXN C 1.21% 0.7% 0.7%
WDAY B 0.37% 0.17% 0.17%
WDC D 0.2% 0.09% 0.09%
VGT Overweight 247 Positions Relative to ESGU
Symbol Grade Weight
KLAC D 0.61%
PLTR B 0.6%
APH A 0.56%
MSI B 0.53%
CRWD B 0.5%
ROP B 0.42%
FTNT C 0.38%
APP B 0.34%
MSTR C 0.32%
GLW B 0.31%
MCHP D 0.3%
DDOG A 0.29%
CTSH B 0.29%
MPWR F 0.28%
ON D 0.25%
TYL B 0.23%
NET B 0.23%
CDW F 0.21%
ZM B 0.2%
TDY B 0.2%
ZBRA B 0.19%
GEN B 0.18%
MANH D 0.17%
DOCU A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
ZS C 0.16%
FFIV B 0.16%
VRSN F 0.16%
DT C 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
OKTA C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
ITRI B 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
CRUS D 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC A 0.09%
AVT C 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%
QRVO F 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%
ALGM D 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 235 Positions Relative to ESGU
Symbol Grade Weight
AMZN C -3.61%
GOOG C -2.34%
META D -2.19%
TSLA B -1.78%
JPM A -1.34%
LLY F -1.21%
GOOGL C -1.19%
V A -1.05%
HD A -1.02%
MA C -0.95%
UNH C -0.95%
KO D -0.85%
COST B -0.79%
ADP B -0.69%
PG A -0.69%
BAC A -0.65%
JNJ D -0.62%
CVX A -0.61%
NFLX A -0.6%
XOM B -0.58%
MS A -0.54%
PRU A -0.54%
PEG A -0.48%
GILD C -0.48%
K A -0.48%
MRK F -0.47%
TT A -0.47%
DIS B -0.47%
SPGI C -0.47%
CMI A -0.46%
GE D -0.45%
BR A -0.45%
AXP A -0.44%
BK A -0.42%
PGR A -0.42%
RTX C -0.42%
BRK.A B -0.41%
ABBV D -0.41%
NEE D -0.41%
ECL D -0.4%
GS A -0.4%
LOW D -0.39%
OKE A -0.39%
CRH A -0.39%
HON B -0.39%
NI A -0.38%
PEP F -0.38%
AMGN D -0.37%
GWW B -0.37%
VZ C -0.37%
COP C -0.36%
PNC B -0.36%
GIS D -0.35%
ZTS D -0.34%
ELV F -0.34%
BKNG A -0.34%
C A -0.34%
LIN D -0.34%
ISRG A -0.33%
EQIX A -0.33%
HES B -0.32%
MCK B -0.32%
VRTX F -0.32%
CAT B -0.32%
PNR A -0.32%
MMM D -0.32%
KMI A -0.32%
MCD D -0.31%
MET A -0.31%
AMT D -0.31%
DHR F -0.31%
CCI D -0.31%
MCO B -0.3%
UNP C -0.29%
CI F -0.28%
TRGP B -0.28%
CLX B -0.26%
HIG B -0.26%
EW C -0.25%
FLUT A -0.25%
EXPD D -0.25%
SBUX A -0.24%
WELL A -0.24%
DFS B -0.24%
PFE D -0.24%
IDXX F -0.23%
DAL C -0.23%
LKQ D -0.23%
TGT F -0.23%
UBER D -0.23%
DLR B -0.23%
DE A -0.22%
AXON A -0.22%
XYL D -0.22%
COR B -0.22%
KR B -0.22%
SYF B -0.22%
CHD B -0.21%
TRV B -0.21%
PPG F -0.21%
SCHW B -0.2%
CMCSA B -0.2%
LNG B -0.2%
FERG B -0.2%
DECK A -0.2%
TMO F -0.2%
NDAQ A -0.2%
CHRW C -0.2%
VLTO D -0.19%
TAP C -0.19%
ETN A -0.19%
NOC D -0.19%
CBRE B -0.18%
JCI C -0.18%
BG F -0.18%
CMS C -0.18%
EA A -0.17%
HBAN A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
MMC B -0.17%
CARR D -0.17%
USB A -0.17%
WAT B -0.17%
BMY B -0.17%
BBY D -0.16%
FDS B -0.16%
UPS C -0.16%
T A -0.16%
EXC C -0.16%
KHC F -0.16%
NEM D -0.15%
BKR B -0.15%
STE F -0.15%
IRM D -0.15%
CAH B -0.15%
D C -0.15%
REGN F -0.15%
KMB D -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
DGX A -0.14%
PYPL B -0.14%
TSCO D -0.14%
WFC A -0.13%
CMG B -0.13%
FIS C -0.13%
WSM B -0.13%
EME C -0.13%
TFC A -0.13%
LII A -0.13%
J F -0.13%
SBAC D -0.13%
PLD D -0.13%
HCA F -0.13%
PSX C -0.13%
URI B -0.13%
LULU C -0.12%
NUE C -0.12%
BLK C -0.12%
NTRS A -0.12%
AFL B -0.12%
AIZ A -0.12%
CNH C -0.12%
ACGL D -0.12%
EQT B -0.12%
IQV D -0.12%
FI A -0.12%
COF B -0.12%
KKR A -0.12%
WTW B -0.11%
FDX B -0.11%
PFG D -0.11%
SYK C -0.11%
IR B -0.11%
EIX B -0.11%
PAYX C -0.11%
IEX B -0.11%
HLT A -0.11%
VEEV C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
HUBB B -0.11%
STLD B -0.11%
A D -0.11%
OC A -0.11%
PWR A -0.11%
FOX A -0.11%
IP B -0.11%
MKC D -0.1%
HOLX D -0.1%
ZBH C -0.1%
MRO B -0.1%
PHM D -0.1%
POOL C -0.1%
ES D -0.1%
DXCM D -0.1%
LH C -0.1%
WST C -0.1%
FBIN D -0.1%
SLB C -0.1%
LDOS C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
DVA B -0.1%
DHI D -0.09%
KDP D -0.09%
HRL D -0.09%
ADM D -0.09%
CL D -0.09%
FANG D -0.09%
ED D -0.09%
BALL D -0.09%
WTRG B -0.09%
SYY B -0.09%
ULTA F -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
MTD D -0.08%
ALNY D -0.08%
MOH F -0.08%
IPG D -0.08%
IFF D -0.08%
CPB D -0.08%
HII D -0.07%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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