VGT vs. ESML ETF Comparison

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

$584.96

Average Daily Volume

480,921

Number of Holdings *

298

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

115,582

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VGT ESML
30 Days 2.86% 2.42%
60 Days 4.72% 1.72%
90 Days 1.61% 8.86%
12 Months 42.53% 25.09%
0 Overlapping Holdings
Symbol Grade Weight in VGT Weight in ESML Overlap
VGT Overweight 298 Positions Relative to ESML
Symbol Grade Weight
AAPL C 16.23%
NVDA C 14.07%
MSFT C 13.92%
AVGO C 4.44%
ADBE F 1.72%
CRM C 1.62%
AMD C 1.59%
ORCL B 1.55%
ACN C 1.42%
CSCO B 1.36%
TXN B 1.3%
QCOM D 1.3%
IBM B 1.23%
NOW C 1.17%
INTU D 1.17%
AMAT D 1.1%
ADI C 0.8%
PANW D 0.8%
KLAC D 0.76%
LRCX D 0.74%
MU D 0.73%
ANET C 0.66%
INTC D 0.66%
APH C 0.57%
SNPS F 0.56%
MSI B 0.53%
CDNS D 0.52%
MRVL D 0.49%
NXPI D 0.48%
CRWD D 0.47%
PLTR C 0.46%
ROP C 0.44%
ADSK B 0.42%
WDAY D 0.42%
FTNT B 0.38%
TEL D 0.36%
MPWR B 0.35%
MCHP D 0.34%
FICO B 0.33%
IT C 0.31%
CTSH B 0.31%
HPQ C 0.29%
ON D 0.28%
GLW B 0.28%
DDOG D 0.27%
DELL C 0.27%
SNOW F 0.27%
CDW D 0.26%
TEAM D 0.24%
ANSS D 0.24%
KEYS B 0.24%
HPE C 0.23%
GDDY C 0.22%
NTAP D 0.22%
HUBS D 0.22%
NET D 0.22%
TYL C 0.22%
MDB D 0.21%
FSLR C 0.21%
MSTR C 0.2%
TDY B 0.2%
WDC C 0.2%
PTC C 0.2%
TER C 0.2%
ZM C 0.19%
STX B 0.19%
APP C 0.19%
SMCI F 0.19%
NTNX D 0.18%
ZBRA B 0.18%
ENTG D 0.18%
SWKS F 0.18%
ZS F 0.18%
MANH B 0.17%
VRSN C 0.17%
ENPH D 0.17%
DT C 0.16%
AKAM D 0.16%
JNPR A 0.15%
FLEX B 0.15%
TRMB C 0.15%
PSTG F 0.15%
QRVO F 0.14%
EPAM F 0.14%
COHR C 0.14%
GWRE B 0.14%
FFIV B 0.14%
DOCU C 0.14%
JBL C 0.14%
SNX C 0.13%
TWLO C 0.13%
OKTA F 0.13%
ONTO C 0.13%
FN C 0.12%
MKSI F 0.12%
CRUS D 0.12%
BSY C 0.12%
IOT C 0.12%
CIEN B 0.12%
OLED D 0.12%
LSCC D 0.11%
VRNS B 0.11%
BILL D 0.11%
BOX C 0.11%
BMI B 0.11%
PATH D 0.11%
ZETA C 0.11%
NSIT C 0.11%
MTSI C 0.11%
DBX C 0.11%
NOVT D 0.11%
LFUS C 0.11%
CVLT B 0.11%
CGNX F 0.11%
ARW B 0.11%
SPSC D 0.11%
QTWO C 0.1%
TENB F 0.1%
CFLT F 0.1%
BDC B 0.1%
QLYS D 0.1%
MARA D 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 F 0.1%
ALTR C 0.1%
CRDO D 0.1%
ACIW B 0.1%
PCOR D 0.1%
S D 0.1%
SMAR A 0.1%
ACLS F 0.09%
BLKB C 0.09%
ESTC F 0.09%
IDCC B 0.09%
PLXS B 0.09%
FORM F 0.09%
WK D 0.09%
AMKR F 0.09%
AEIS D 0.09%
SANM D 0.09%
AUR C 0.09%
U D 0.09%
DLB D 0.09%
CWAN C 0.09%
LITE B 0.09%
POWI F 0.09%
DXC D 0.09%
RMBS F 0.09%
SLAB D 0.09%
PI B 0.09%
PEGA B 0.08%
DIOD F 0.08%
SYNA D 0.08%
BRZE F 0.07%
BL D 0.07%
PRFT B 0.07%
SITM B 0.07%
TDC D 0.07%
ENV C 0.07%
AGYS D 0.07%
SMTC C 0.07%
ALRM F 0.07%
CACC F 0.07%
SQSP B 0.07%
DV F 0.07%
ALGM D 0.07%
CALX C 0.06%
DOCN C 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 B 0.06%
AI F 0.06%
FROG F 0.06%
NCNO F 0.06%
PLUS B 0.06%
PDFS D 0.05%
ROG D 0.05%
PAR D 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 C 0.05%
FRSH F 0.05%
MIR C 0.05%
VERX D 0.05%
RIOT F 0.05%
CTS D 0.04%
BHE C 0.04%
NTCT C 0.04%
SPT F 0.04%
INFA D 0.04%
HLIT C 0.04%
PLAB D 0.04%
KN D 0.04%
UCTT D 0.04%
NSSC F 0.04%
RAMP F 0.04%
AOSL D 0.03%
ATEN C 0.03%
ICHR D 0.03%
APPN C 0.03%
CXM F 0.03%
DGII D 0.03%
WULF C 0.03%
SGH D 0.03%
ARLO D 0.03%
ZUO F 0.03%
JAMF D 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 B 0.03%
XRX D 0.03%
SOUN D 0.03%
SEDG F 0.03%
BELFB C 0.02%
SWI B 0.02%
HCKT C 0.02%
IBUY A 0.02%
INDI F 0.02%
ETWO D 0.02%
CIFR D 0.02%
BLND C 0.02%
FSLY D 0.02%
BASE F 0.02%
GDYN C 0.02%
PRO F 0.02%
COMM C 0.02%
ACMR D 0.02%
NABL F 0.02%
CNXN B 0.02%
PDFS D 0.02%
TCX D 0.01%
EGHT F 0.01%
DOMO F 0.01%
APPS D 0.01%
CRSR D 0.01%
RBBN D 0.01%
NNBR C 0.01%
VPG F 0.01%
ENFN C 0.01%
FARO D 0.01%
MEI D 0.01%
LWLG D 0.01%
AMSWA C 0.01%
UIS C 0.01%
APLD C 0.01%
BIGC F 0.01%
WEAV C 0.01%
SEMR C 0.01%
AEHR F 0.01%
MITK F 0.01%
CCSI C 0.01%
NTGR D 0.01%
CLFD D 0.01%
DMRC F 0.01%
KE F 0.01%
TWKS C 0.01%
MLNK D 0.01%
OLO F 0.01%
LASR F 0.01%
YEXT C 0.01%
OSPN C 0.01%
CEVA C 0.01%
LPSN D 0.0%
RMNI F 0.0%
MASS F 0.0%
SCWX C 0.0%
EXFY D 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 F 0.0%
VGT Underweight 9 Positions Relative to ESML
Symbol Grade Weight
CASY D -0.49%
USFD C -0.47%
JHG B -0.45%
KBR D -0.43%
REXR C -0.4%
INGR B -0.4%
MUSA D -0.36%
FTI D -0.35%
JLL B -0.35%
Compare ETFs