ESGV vs. IETC ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to iShares Evolved U.S. Technology ETF (IETC)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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 index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

490

* 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	ESGV	IETC
30 Days	4.33%	7.72%
60 Days	11.07%	15.42%
90 Days	2.98%	2.42%
12 Months	36.85%	48.78%

95 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in IETC	Overlap
AAPL	C	6.97%	2.39%	2.39%
ABNB	D	0.15%	0.63%	0.15%
ACN	B	0.43%	5.28%	0.43%
ADBE	F	0.57%	1.15%	0.57%
ADP	A	0.22%	0.06%	0.06%
ADSK	B	0.12%	0.63%	0.12%
AKAM	D	0.03%	0.16%	0.03%
ALGN	D	0.04%	0.0%	0.0%
AMD	C	0.59%	0.83%	0.59%
AMZN	C	4.08%	9.07%	4.08%
ANET	A	0.21%	0.58%	0.21%
AON	A	0.13%	0.1%	0.1%
AVGO	B	1.66%	9.75%	1.66%
BBY	C	0.04%	0.07%	0.04%
CBOE	B	0.04%	0.07%	0.04%
CDNS	D	0.19%	1.65%	0.19%
CDW	D	0.07%	0.72%	0.07%
CL	D	0.18%	0.04%	0.04%
COIN	F	0.1%	0.32%	0.1%
CPAY	A	0.04%	0.28%	0.04%
CPNG	C	0.06%	0.06%	0.06%
CRM	B	0.55%	5.36%	0.55%
CRWD	D	0.19%	0.42%	0.19%
CSCO	A	0.44%	2.36%	0.44%
CSGP	F	0.07%	0.37%	0.07%
DASH	A	0.09%	0.17%	0.09%
DDOG	B	0.09%	0.14%	0.09%
EA	D	0.08%	0.11%	0.08%
ENPH	F	0.03%	0.04%	0.03%
EQIX	C	0.16%	0.72%	0.16%
FDS	C	0.04%	0.57%	0.04%
FTNT	A	0.09%	0.19%	0.09%
GDDY	B	0.04%	0.01%	0.01%
GLW	C	0.07%	0.03%	0.03%
GOOG	B	2.15%	1.83%	1.83%
GOOGL	B	2.34%	2.15%	2.15%
GPN	F	0.06%	0.93%	0.06%
HOOD	B	0.03%	0.07%	0.03%
HUBS	D	0.07%	0.11%	0.07%
ICE	A	0.18%	1.61%	0.18%
ILMN	B	0.04%	0.05%	0.04%
INTU	F	0.41%	0.06%	0.06%
IPG	D	0.02%	0.11%	0.02%
IQV	F	0.09%	0.15%	0.09%
IRM	B	0.06%	0.17%	0.06%
IT	A	0.08%	0.59%	0.08%
JKHY	A	0.03%	0.14%	0.03%
JNPR	C	0.03%	0.06%	0.03%
KEYS	B	0.05%	0.18%	0.05%
KLAC	B	0.25%	0.21%	0.21%
LPLA	D	0.05%	0.05%	0.05%
LRCX	D	0.32%	0.18%	0.18%
MA	A	0.83%	0.88%	0.83%
MANH	A	0.03%	1.28%	0.03%
MCO	D	0.15%	0.34%	0.15%
META	A	2.51%	1.75%	1.75%
MMC	D	0.24%	0.18%	0.18%
MPWR	B	0.09%	0.85%	0.09%
MSCI	B	0.08%	0.11%	0.08%
MSFT	D	7.56%	8.9%	7.56%
MSI	A	0.14%	2.15%	0.14%
MSTR	B	0.05%	0.14%	0.05%
MU	D	0.33%	0.43%	0.33%
NDAQ	C	0.05%	0.08%	0.05%
NOW	B	0.37%	1.77%	0.37%
NTAP	D	0.06%	1.03%	0.06%
NVDA	B	6.68%	6.13%	6.13%
OMC	C	0.04%	0.15%	0.04%
ORCL	A	0.5%	4.16%	0.5%
PINS	D	0.06%	0.16%	0.06%
PLTR	A	0.12%	0.36%	0.12%
QCOM	D	0.51%	1.4%	0.51%
QRVO	F	0.03%	0.1%	0.03%
RIVN	F	0.03%	0.01%	0.01%
ROK	D	0.07%	0.07%	0.07%
SMCI	F	0.09%	0.07%	0.07%
SNOW	F	0.1%	0.37%	0.1%
SNPS	F	0.21%	0.18%	0.18%
SPGI	C	0.32%	0.74%	0.32%
SQ	D	0.08%	0.19%	0.08%
SSNC	C	0.03%	0.71%	0.03%
TEAM	D	0.06%	0.54%	0.06%
TER	C	0.05%	0.13%	0.05%
TOST	B	0.03%	0.01%	0.01%
TRU	C	0.03%	0.18%	0.03%
TTD	A	0.1%	0.54%	0.1%
TXN	C	0.4%	0.3%	0.3%
TYL	D	0.05%	0.58%	0.05%
UBER	C	0.33%	0.25%	0.25%
VEEV	C	0.06%	0.1%	0.06%
VRSK	D	0.09%	0.58%	0.09%
VRSN	C	0.04%	1.16%	0.04%
VRT	B	0.07%	0.08%	0.07%
WDAY	D	0.11%	0.87%	0.11%
ZM	B	0.03%	0.49%	0.03%

ESGV Overweight 395 Positions Relative to IETC

Symbol	Grade	Weight
LLY	D	1.75%
JPM	C	1.32%
TSLA	C	1.25%
UNH	B	1.07%
V	B	0.94%
PG	D	0.89%
COST	C	0.86%
HD	A	0.78%
MRK	F	0.71%
ABBV	C	0.69%
NFLX	A	0.66%
BAC	B	0.61%
KO	C	0.56%
PEP	F	0.52%
LIN	C	0.48%
TMO	D	0.48%
AMAT	C	0.45%
MCD	A	0.42%
ABT	C	0.41%
DIS	D	0.41%
VZ	C	0.4%
DHR	D	0.38%
AMGN	D	0.38%
CAT	A	0.37%
ISRG	C	0.36%
PFE	D	0.36%
CMCSA	B	0.35%
GS	B	0.32%
BKNG	B	0.31%
T	B	0.31%
UNP	F	0.31%
AXP	A	0.3%
INTC	D	0.3%
ELV	F	0.29%
LOW	C	0.29%
VRTX	D	0.28%
PGR	B	0.28%
C	B	0.28%
SYK	C	0.28%
TJX	D	0.28%
MS	A	0.26%
BSX	A	0.26%
BLK	A	0.26%
REGN	D	0.25%
SCHW	D	0.25%
PLD	D	0.24%
PANW	B	0.24%
MDT	C	0.24%
UPS	D	0.23%
CB	A	0.23%
DE	C	0.22%
NKE	D	0.21%
AMT	D	0.21%
CI	D	0.21%
MDLZ	D	0.2%
SBUX	B	0.2%
BX	C	0.2%
BMY	A	0.19%
TMUS	A	0.19%
WM	B	0.19%
CMG	C	0.19%
GILD	A	0.19%
MELI	D	0.18%
ZTS	C	0.18%
TT	A	0.17%
CVS	D	0.17%
MCK	F	0.17%
TGT	C	0.16%
NXPI	F	0.16%
SHW	C	0.16%
ITW	C	0.16%
CME	A	0.16%
CSX	D	0.15%
BDX	C	0.15%
FDX	F	0.15%
MRVL	C	0.14%
CTAS	C	0.14%
PYPL	A	0.14%
APO	A	0.14%
WELL	C	0.14%
PNC	C	0.14%
ORLY	A	0.14%
USB	C	0.14%
HCA	C	0.14%
EW	F	0.13%
AJG	C	0.13%
MAR	A	0.13%
APD	C	0.13%
AFL	A	0.12%
AZO	D	0.12%
TFC	D	0.12%
COF	A	0.12%
PCAR	D	0.12%
CARR	A	0.12%
HLT	A	0.12%
TRV	B	0.11%
KMB	D	0.11%
CPRT	B	0.11%
ROST	D	0.11%
NEM	C	0.11%
MCHP	F	0.11%
DLR	C	0.11%
SPG	A	0.11%
F	D	0.11%
AIG	C	0.11%
MET	A	0.1%
ALL	A	0.1%
PRU	B	0.1%
FIS	A	0.1%
CCI	D	0.1%
AMP	A	0.1%
BK	A	0.1%
DXCM	F	0.1%
HUM	F	0.1%
JCI	C	0.1%
O	C	0.1%
SPOT	C	0.1%
PSA	C	0.1%
CTVA	A	0.09%
RCL	B	0.09%
MNST	D	0.09%
NUE	D	0.09%
A	B	0.09%
PAYX	B	0.09%
MRNA	F	0.09%
OTIS	A	0.09%
RSG	D	0.09%
IDXX	D	0.09%
NU	D	0.09%
KR	C	0.08%
MLM	F	0.08%
GEHC	C	0.08%
DD	C	0.08%
BIIB	F	0.08%
CTSH	B	0.08%
HPQ	B	0.08%
EXC	C	0.08%
ODFL	F	0.08%
CNC	F	0.08%
KDP	C	0.08%
SYY	D	0.08%
FICO	C	0.08%
GIS	C	0.08%
FAST	C	0.08%
LULU	D	0.08%
ACGL	A	0.08%
IR	A	0.08%
LEN	C	0.08%
YUM	C	0.08%
KHC	F	0.07%
DG	F	0.07%
TSCO	A	0.07%
AVB	C	0.07%
ON	F	0.07%
MTD	C	0.07%
EFX	D	0.07%
ADM	F	0.07%
HIG	A	0.07%
ALNY	C	0.07%
EXR	D	0.07%
DFS	A	0.07%
VMC	D	0.07%
IFF	D	0.06%
EL	D	0.06%
WDC	C	0.06%
DECK	B	0.06%
DOV	C	0.06%
LYB	B	0.06%
FITB	C	0.06%
NET	D	0.06%
GRMN	D	0.06%
AWK	D	0.06%
MTB	A	0.06%
TROW	D	0.06%
CHD	D	0.06%
ICLR	F	0.06%
TTWO	D	0.06%
EQR	C	0.06%
WTW	C	0.06%
HSY	D	0.06%
CBRE	C	0.06%
EBAY	A	0.06%
HPE	B	0.06%
WAB	A	0.06%
RMD	C	0.06%
CHTR	D	0.06%
STX	C	0.05%
ARE	D	0.05%
FCNCA	D	0.05%
MKL	B	0.05%
ENTG	D	0.05%
VTR	C	0.05%
SBAC	C	0.05%
AXON	A	0.05%
BRO	A	0.05%
PTC	B	0.05%
STE	D	0.05%
APP	A	0.05%
DLTR	F	0.05%
INVH	D	0.05%
ZBH	F	0.05%
STT	A	0.05%
NVR	C	0.05%
PHM	C	0.05%
BR	B	0.05%
RJF	B	0.05%
VLTO	A	0.05%
ARES	A	0.05%
WST	D	0.05%
CAH	B	0.05%
FSLR	C	0.05%
BMRN	F	0.04%
ZBRA	B	0.04%
EXPE	B	0.04%
WSO	C	0.04%
TSN	D	0.04%
PKG	B	0.04%
RS	D	0.04%
WRB	C	0.04%
CFG	C	0.04%
EG	A	0.04%
MAA	D	0.04%
BLDR	C	0.04%
CLX	C	0.04%
BAX	D	0.04%
MDB	D	0.04%
WAT	B	0.04%
NTRS	B	0.04%
LII	C	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MOH	F	0.04%
ESS	D	0.04%
AVY	D	0.04%
EXPD	D	0.04%
ZS	F	0.04%
MKC	C	0.04%
DPZ	D	0.04%
WSM	C	0.04%
WBD	F	0.04%
CINF	A	0.04%
PFG	A	0.04%
RF	B	0.04%
ULTA	D	0.04%
PSTG	F	0.04%
AER	C	0.04%
CCL	C	0.04%
BALL	C	0.04%
SYF	A	0.04%
HBAN	B	0.04%
RBLX	D	0.04%
APTV	D	0.04%
GPC	D	0.04%
STLD	C	0.04%
CSL	A	0.04%
BAP	A	0.03%
ELF	F	0.03%
TECH	D	0.03%
CPT	C	0.03%
ALB	D	0.03%
INCY	B	0.03%
SJM	D	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
POOL	D	0.03%
KMX	F	0.03%
REG	C	0.03%
DT	B	0.03%
BJ	B	0.03%
RNR	A	0.03%
CLH	B	0.03%
TOL	C	0.03%
WPC	C	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	F	0.03%
BLD	D	0.03%
TW	A	0.03%
NTRA	A	0.03%
SWK	C	0.03%
FLEX	B	0.03%
WING	C	0.03%
HST	D	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
PNR	C	0.03%
NVT	C	0.03%
KIM	C	0.03%
IBKR	A	0.03%
JBL	C	0.03%
FNF	C	0.03%
THC	D	0.03%
KEY	B	0.03%
NDSN	C	0.03%
GGG	C	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	B	0.03%
L	C	0.03%
RGA	B	0.03%
SNA	C	0.03%
UDR	C	0.03%
CHKP	A	0.03%
CVNA	A	0.03%
CAG	D	0.03%
TRMB	B	0.03%
ROL	C	0.03%
RPM	A	0.03%
NTNX	C	0.03%
NBIX	F	0.03%
CF	A	0.03%
DOC	C	0.03%
UTHR	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
OKTA	F	0.03%
MAS	C	0.03%
LYV	A	0.03%
SUI	D	0.03%
IP	C	0.03%
CCEP	C	0.03%
OC	C	0.03%
BG	F	0.03%
K	B	0.03%
IEX	D	0.03%
BURL	C	0.03%
DGX	D	0.03%
SFM	A	0.02%
X	F	0.02%
KNSL	B	0.02%
TKO	A	0.02%
EHC	C	0.02%
APG	F	0.02%
CPB	D	0.02%
DCI	B	0.02%
AIZ	B	0.02%
SNX	C	0.02%
CCK	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	A	0.02%
FN	B	0.02%
CNH	C	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	C	0.02%
ANF	D	0.02%
GRAB	C	0.02%
DOX	B	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	B	0.02%
ATR	A	0.02%
WTRG	D	0.02%
ONON	A	0.02%
REXR	D	0.02%
JLL	C	0.02%
UNM	A	0.02%
MNDY	B	0.02%
BXP	B	0.02%
TTC	F	0.02%
OLED	B	0.02%
AOS	C	0.02%
TFX	C	0.02%
TPR	B	0.02%
TWLO	B	0.02%
EWBC	B	0.02%
CELH	F	0.02%
CHRW	C	0.02%
CUBE	C	0.02%
SCI	D	0.02%
FFIV	B	0.02%
CTLT	A	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	C	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
FIX	A	0.02%
ONTO	B	0.02%
ALLY	F	0.02%
DOCU	A	0.02%
LKQ	F	0.02%

ESGV Underweight 29 Positions Relative to IETC

Symbol	Grade	Weight
IBM	A	-2.35%
PH	A	-0.89%
LMT	A	-0.44%
ANSS	D	-0.37%
G	A	-0.27%
TTEK	A	-0.25%
BAH	C	-0.21%
BSY	D	-0.17%
QLYS	F	-0.15%
CACI	A	-0.15%
NSIT	B	-0.13%
SLB	D	-0.09%
SLAB	D	-0.07%
SNAP	D	-0.07%
FBIN	C	-0.07%
DELL	C	-0.06%
SAIC	A	-0.06%
CFLT	F	-0.06%
DOCN	B	-0.05%
TDY	A	-0.05%
MMS	C	-0.05%
APPN	C	-0.04%
DXC	C	-0.04%
XYL	C	-0.03%
BILL	D	-0.03%
ZI	F	-0.02%
SMAR	A	-0.01%
GRAL	F	-0.0%
FTV	C	-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