VGT vs. ESMV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VGT	ESMV
30 Days	7.02%	1.56%
60 Days	13.70%	8.38%
90 Days	-1.67%	8.40%
12 Months	41.66%	28.78%

37 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in ESMV	Overlap
AAPL	C	16.23%	0.52%	0.52%
ACN	B	1.42%	1.33%	1.33%
ADBE	F	1.72%	0.95%	0.95%
ADSK	B	0.42%	0.2%	0.2%
AKAM	D	0.16%	0.34%	0.16%
CDNS	D	0.52%	0.98%	0.52%
CRM	B	1.62%	0.63%	0.63%
CSCO	A	1.36%	1.38%	1.36%
CTSH	B	0.31%	0.3%	0.3%
FFIV	B	0.14%	0.11%	0.11%
FICO	C	0.33%	0.45%	0.33%
FSLR	C	0.21%	0.24%	0.21%
GDDY	B	0.22%	0.16%	0.16%
GEN	A	0.16%	0.36%	0.16%
HPE	B	0.23%	0.7%	0.23%
HUBS	D	0.22%	0.6%	0.22%
IBM	A	1.23%	1.75%	1.23%
INTC	D	0.66%	0.32%	0.32%
INTU	F	1.17%	0.17%	0.17%
IT	A	0.31%	0.7%	0.31%
JNPR	C	0.15%	0.5%	0.15%
KEYS	B	0.24%	0.85%	0.24%
MSFT	D	13.92%	1.35%	1.35%
MSI	A	0.53%	1.68%	0.53%
NOW	B	1.17%	0.14%	0.14%
NTAP	D	0.22%	0.15%	0.15%
NVDA	B	14.07%	1.36%	1.36%
NXPI	F	0.48%	0.34%	0.34%
ORCL	A	1.55%	1.06%	1.06%
PTC	B	0.2%	0.73%	0.2%
ROP	D	0.44%	1.32%	0.44%
SNPS	F	0.56%	0.31%	0.31%
STX	C	0.19%	0.4%	0.19%
TEAM	D	0.24%	0.09%	0.09%
TXN	C	1.3%	1.4%	1.3%
VRSN	C	0.17%	0.34%	0.17%
WDAY	D	0.42%	0.72%	0.42%

VGT Overweight 263 Positions Relative to ESMV

Symbol	Grade	Weight
AVGO	B	4.44%
AMD	C	1.59%
QCOM	D	1.3%
AMAT	C	1.1%
ADI	B	0.8%
PANW	B	0.8%
KLAC	B	0.76%
LRCX	D	0.74%
MU	D	0.73%
ANET	A	0.66%
APH	D	0.57%
MRVL	C	0.49%
CRWD	D	0.47%
PLTR	A	0.46%
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%
ANSS	D	0.24%
NET	D	0.22%
TYL	D	0.22%
MDB	D	0.21%
MSTR	B	0.2%
TDY	A	0.2%
WDC	C	0.2%
TER	C	0.2%
ZM	B	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 113 Positions Relative to ESMV

Symbol	Grade	Weight
PEG	A	-1.67%
NOC	B	-1.59%
LLY	D	-1.52%
GWW	B	-1.5%
TRV	B	-1.5%
VZ	C	-1.48%
VRTX	D	-1.47%
TMUS	A	-1.47%
GIS	C	-1.46%
MMC	D	-1.42%
HD	A	-1.41%
AMGN	D	-1.39%
WM	B	-1.38%
UNH	B	-1.38%
ED	C	-1.38%
ADP	A	-1.36%
PGR	B	-1.34%
CL	D	-1.33%
FERG	F	-1.3%
GILD	A	-1.25%
NEM	C	-1.25%
HES	D	-1.24%
MRK	F	-1.21%
TT	A	-1.16%
EA	D	-1.13%
PEP	F	-1.12%
MCK	F	-1.12%
SPGI	C	-1.09%
PG	D	-1.08%
MCD	A	-1.07%
KR	C	-1.07%
VLTO	A	-1.07%
JNJ	D	-1.04%
OKE	A	-1.02%
V	B	-1.01%
LOW	C	-0.94%
MA	A	-0.93%
KO	C	-0.91%
REGN	D	-0.91%
K	B	-0.87%
COR	F	-0.73%
EQIX	C	-0.72%
ZTS	C	-0.71%
CRH	C	-0.69%
DGX	D	-0.67%
ELV	F	-0.66%
HON	C	-0.63%
TRGP	A	-0.61%
CMS	A	-0.6%
KMB	D	-0.58%
NEE	C	-0.55%
HOLX	D	-0.53%
CHRW	C	-0.5%
CBRE	C	-0.49%
CI	D	-0.48%
SRE	C	-0.48%
RTX	A	-0.46%
MELI	D	-0.46%
UBER	C	-0.45%
ES	D	-0.44%
CME	A	-0.43%
YUM	C	-0.42%
AMCR	C	-0.4%
ICE	A	-0.4%
CHD	D	-0.39%
KHC	F	-0.39%
AZO	D	-0.39%
T	B	-0.39%
HRL	F	-0.38%
ODFL	F	-0.37%
CPB	D	-0.37%
DECK	B	-0.36%
ALNY	C	-0.34%
PSX	D	-0.33%
CLX	C	-0.33%
ECL	C	-0.33%
LKQ	F	-0.32%
CVX	B	-0.32%
HUM	F	-0.31%
CNH	C	-0.31%
BR	B	-0.3%
FI	A	-0.29%
TSCO	A	-0.29%
XYL	C	-0.28%
INCY	B	-0.25%
BMY	A	-0.25%
AWK	D	-0.24%
AJG	C	-0.24%
JCI	C	-0.22%
OTIS	A	-0.21%
KDP	C	-0.19%
ULTA	D	-0.19%
FCNCA	D	-0.18%
AZPN	A	-0.17%
RSG	D	-0.17%
AIZ	B	-0.17%
WTW	C	-0.16%
UPS	D	-0.15%
JKHY	A	-0.14%
MKC	C	-0.14%
LDOS	A	-0.12%
DPZ	D	-0.12%
LIN	C	-0.11%
SOLV	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
CAH	B	-0.08%
HII	F	-0.08%
KNX	D	-0.07%
FAST	C	-0.07%
TJX	D	-0.06%
EXC	C	-0.05%
AON	A	-0.05%

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