VO vs. IETC ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares Evolved U.S. Technology ETF (IETC)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VO	IETC
30 Days	4.49%	7.72%
60 Days	11.31%	15.42%
90 Days	9.55%	2.42%
12 Months	31.44%	48.78%

53 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in IETC	Overlap
AKAM	D	0.19%	0.16%	0.16%
ALGN	D	0.21%	0.0%	0.0%
ANSS	D	0.35%	0.37%	0.35%
BBY	C	0.24%	0.07%	0.07%
BSY	D	0.1%	0.17%	0.1%
CBOE	B	0.27%	0.07%	0.07%
CDW	D	0.38%	0.72%	0.38%
COIN	F	0.39%	0.32%	0.32%
CPAY	A	0.26%	0.28%	0.26%
CSGP	F	0.39%	0.37%	0.37%
DASH	A	0.52%	0.17%	0.17%
DDOG	B	0.4%	0.14%	0.14%
EA	D	0.5%	0.11%	0.11%
ENPH	F	0.19%	0.04%	0.04%
FDS	C	0.2%	0.57%	0.2%
FTNT	A	0.29%	0.19%	0.19%
FTV	C	0.33%	0.0%	0.0%
GDDY	B	0.29%	0.01%	0.01%
GLW	C	0.4%	0.03%	0.03%
GPN	F	0.28%	0.93%	0.28%
HUBS	D	0.3%	0.11%	0.11%
ILMN	B	0.26%	0.05%	0.05%
IQV	F	0.54%	0.15%	0.15%
IRM	B	0.41%	0.17%	0.17%
IT	A	0.45%	0.59%	0.45%
KEYS	B	0.34%	0.18%	0.18%
LPLA	D	0.21%	0.05%	0.05%
MPWR	B	0.54%	0.85%	0.54%
MSCI	B	0.54%	0.11%	0.11%
MSI	A	0.92%	2.15%	0.92%
MSTR	B	0.13%	0.14%	0.13%
NDAQ	C	0.41%	0.08%	0.08%
NTAP	D	0.31%	1.03%	0.31%
OMC	C	0.25%	0.15%	0.15%
PINS	D	0.24%	0.16%	0.16%
PLTR	A	0.79%	0.36%	0.36%
ROK	D	0.39%	0.07%	0.07%
SMCI	F	0.27%	0.07%	0.07%
SNAP	D	0.12%	0.07%	0.07%
SQ	D	0.23%	0.19%	0.19%
SSNC	C	0.2%	0.71%	0.2%
TDY	A	0.26%	0.05%	0.05%
TEAM	D	0.32%	0.54%	0.32%
TER	C	0.27%	0.13%	0.13%
TRU	C	0.23%	0.18%	0.18%
TTD	A	0.56%	0.54%	0.54%
TYL	D	0.31%	0.58%	0.31%
VEEV	C	0.39%	0.1%	0.1%
VRSK	D	0.49%	0.58%	0.49%
VRSN	C	0.2%	1.16%	0.2%
VRT	B	0.37%	0.08%	0.08%
XYL	C	0.42%	0.03%	0.03%
ZM	B	0.2%	0.49%	0.2%

VO Overweight 255 Positions Relative to IETC

Symbol	Grade	Weight
APH	D	1.01%
TDG	A	0.91%
WELL	C	0.9%
CTAS	C	0.87%
AJG	C	0.8%
CARR	A	0.78%
NEM	C	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	A	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	C	0.62%
ALL	A	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	A	0.57%
CPRT	B	0.57%
APO	A	0.57%
LEN	C	0.56%
AMP	A	0.56%
LHX	A	0.56%
MCHP	F	0.55%
GWW	B	0.54%
PRU	B	0.54%
CNC	F	0.53%
CMI	A	0.53%
A	B	0.52%
KVUE	C	0.52%
FICO	C	0.51%
GIS	C	0.51%
IDXX	D	0.5%
COR	F	0.5%
PEG	A	0.5%
PWR	A	0.5%
LNG	A	0.5%
ACGL	A	0.5%
HES	D	0.5%
FAST	C	0.49%
CTVA	A	0.49%
HWM	A	0.49%
AME	C	0.49%
OTIS	A	0.48%
CTSH	B	0.48%
EXR	D	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	D	0.47%
YUM	C	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	A	0.46%
RMD	C	0.45%
RCL	B	0.45%
NUE	D	0.45%
ED	C	0.44%
BKR	B	0.44%
CBRE	C	0.44%
HIG	A	0.43%
KR	C	0.43%
DFS	A	0.43%
FANG	D	0.43%
EIX	C	0.42%
ON	F	0.42%
HPQ	B	0.42%
XEL	C	0.42%
MLM	F	0.41%
MRVL	C	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
VMC	D	0.4%
ADM	F	0.38%
PPG	D	0.38%
MTD	C	0.38%
WEC	B	0.37%
VST	A	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	A	0.37%
WAB	A	0.37%
HSY	D	0.36%
MTB	A	0.36%
TSCO	A	0.36%
FITB	C	0.36%
PHM	C	0.35%
AWK	D	0.35%
WMB	A	0.35%
GRMN	D	0.35%
DVN	F	0.35%
EQR	C	0.34%
NVR	C	0.34%
DAL	C	0.34%
CAH	B	0.34%
HLT	A	0.34%
AZO	D	0.34%
GEV	A	0.34%
DXCM	F	0.34%
TTWO	D	0.33%
VLTO	A	0.33%
IFF	D	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	C	0.32%
AIG	C	0.32%
LYB	B	0.32%
ETR	A	0.32%
SPG	A	0.32%
JCI	C	0.31%
HAL	D	0.31%
CHD	D	0.31%
STT	A	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
TROW	D	0.3%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	B	0.29%
D	A	0.29%
NET	D	0.29%
PPL	C	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
WST	D	0.28%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	A	0.27%
HBAN	B	0.27%
AEE	A	0.27%
K	B	0.27%
WAT	B	0.26%
STX	C	0.26%
ARE	D	0.26%
MKL	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	A	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
HOLX	D	0.24%
PFG	A	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
MOH	F	0.24%
CLX	C	0.24%
DG	F	0.23%
TSN	D	0.23%
CFG	C	0.23%
PKG	B	0.23%
WBD	F	0.22%
LUV	B	0.22%
BMRN	F	0.22%
TXT	F	0.22%
EXPD	D	0.22%
DGX	D	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	C	0.22%
AVTR	D	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	B	0.22%
ZBRA	B	0.22%
AVY	D	0.22%
ZS	F	0.22%
CCL	C	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
EG	A	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
SWK	C	0.2%
LYV	A	0.2%
KEY	B	0.2%
MRO	B	0.2%
LULU	D	0.19%
CAG	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	C	0.19%
RVTY	C	0.19%
CF	A	0.19%
FNF	C	0.19%
L	C	0.19%
GEN	A	0.18%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	A	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
TRMB	B	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	D	0.14%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	A	0.13%
CPB	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	C	0.1%
TPL	A	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	D	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	D	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 71 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	B	-9.75%
AMZN	C	-9.07%
MSFT	D	-8.9%
NVDA	B	-6.13%
CRM	B	-5.36%
ACN	B	-5.28%
ORCL	A	-4.16%
AAPL	C	-2.39%
CSCO	A	-2.36%
IBM	A	-2.35%
GOOGL	B	-2.15%
GOOG	B	-1.83%
NOW	B	-1.77%
META	A	-1.75%
CDNS	D	-1.65%
ICE	A	-1.61%
QCOM	D	-1.4%
MANH	A	-1.28%
ADBE	F	-1.15%
PH	A	-0.89%
MA	A	-0.88%
WDAY	D	-0.87%
AMD	C	-0.83%
SPGI	C	-0.74%
EQIX	C	-0.72%
ADSK	B	-0.63%
ABNB	D	-0.63%
ANET	A	-0.58%
LMT	A	-0.44%
MU	D	-0.43%
CRWD	D	-0.42%
SNOW	F	-0.37%
MCO	D	-0.34%
TXN	C	-0.3%
G	A	-0.27%
UBER	C	-0.25%
TTEK	A	-0.25%
KLAC	B	-0.21%
BAH	C	-0.21%
MMC	D	-0.18%
SNPS	F	-0.18%
LRCX	D	-0.18%
QLYS	F	-0.15%
CACI	A	-0.15%
JKHY	A	-0.14%
NSIT	B	-0.13%
IPG	D	-0.11%
QRVO	F	-0.1%
AON	A	-0.1%
SLB	D	-0.09%
SLAB	D	-0.07%
HOOD	B	-0.07%
FBIN	C	-0.07%
DELL	C	-0.06%
SAIC	A	-0.06%
CPNG	C	-0.06%
INTU	F	-0.06%
ADP	A	-0.06%
CFLT	F	-0.06%
JNPR	C	-0.06%
DOCN	B	-0.05%
MMS	C	-0.05%
APPN	C	-0.04%
DXC	C	-0.04%
CL	D	-0.04%
BILL	D	-0.03%
ZI	F	-0.02%
RIVN	F	-0.01%
TOST	B	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers