VGT vs. USXF ETF Comparison

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

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	VGT	USXF
30 Days	4.10%	3.47%
60 Days	7.82%	6.46%
90 Days	7.33%	6.86%
12 Months	35.99%	38.85%

74 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in USXF	Overlap
ADBE	C	1.41%	1.06%	1.06%
ADI	D	0.75%	0.5%	0.5%
ADSK	A	0.45%	0.32%	0.32%
AKAM	D	0.16%	0.06%	0.06%
AMAT	F	1.0%	0.67%	0.67%
AMD	F	1.52%	1.08%	1.08%
ANET	C	0.71%	0.48%	0.48%
ANSS	B	0.24%	0.14%	0.14%
APH	A	0.56%	0.41%	0.41%
AVGO	D	4.55%	3.51%	3.51%
BSY	D	0.11%	0.04%	0.04%
CDNS	B	0.53%	0.39%	0.39%
CDW	F	0.21%	0.11%	0.11%
CRWD	B	0.5%	0.39%	0.39%
CTSH	B	0.29%	0.18%	0.18%
DDOG	A	0.29%	0.18%	0.18%
DOCU	A	0.17%	0.08%	0.08%
DT	C	0.16%	0.07%	0.07%
ENPH	F	0.12%	0.04%	0.04%
ENTG	D	0.16%	0.07%	0.07%
EPAM	C	0.13%	0.06%	0.06%
FFIV	B	0.16%	0.07%	0.07%
FICO	B	0.38%	0.27%	0.27%
FSLR	F	0.18%	0.09%	0.09%
FTNT	C	0.38%	0.28%	0.28%
GDDY	A	0.21%	0.13%	0.13%
GEN	B	0.18%	0.08%	0.08%
GLW	B	0.31%	0.19%	0.19%
HPE	B	0.22%	0.13%	0.13%
HUBS	A	0.24%	0.16%	0.16%
INTC	D	0.63%	0.49%	0.49%
INTU	C	1.12%	0.86%	0.86%
IOT	A	0.14%	0.05%	0.05%
IT	C	0.31%	0.19%	0.19%
JBL	B	0.15%	0.07%	0.07%
JNPR	F	0.14%	0.05%	0.05%
KEYS	A	0.23%	0.13%	0.13%
KLAC	D	0.61%	0.4%	0.4%
LRCX	F	0.66%	0.44%	0.44%
MANH	D	0.17%	0.08%	0.08%
MCHP	D	0.3%	0.17%	0.17%
MDB	C	0.19%	0.1%	0.1%
MPWR	F	0.28%	0.14%	0.14%
MRVL	B	0.5%	0.37%	0.37%
MSTR	C	0.32%	0.32%	0.32%
MU	D	0.74%	0.52%	0.52%
NET	B	0.23%	0.14%	0.14%
NOW	A	1.25%	1.01%	1.01%
NTAP	C	0.2%	0.12%	0.12%
NVDA	C	15.4%	17.37%	15.4%
NXPI	D	0.43%	0.27%	0.27%
OKTA	C	0.12%	0.06%	0.06%
ON	D	0.25%	0.14%	0.14%
PANW	C	0.78%	0.6%	0.6%
PSTG	D	0.15%	0.07%	0.07%
PTC	A	0.21%	0.11%	0.11%
QCOM	F	1.19%	0.88%	0.88%
QRVO	F	0.08%	0.03%	0.03%
ROP	B	0.42%	0.28%	0.28%
SNOW	C	0.27%	0.19%	0.19%
SNPS	B	0.55%	0.39%	0.39%
STX	D	0.19%	0.09%	0.09%
SWKS	F	0.14%	0.06%	0.06%
TEAM	A	0.26%	0.19%	0.19%
TER	D	0.15%	0.08%	0.08%
TRMB	B	0.16%	0.08%	0.08%
TWLO	A	0.17%	0.08%	0.08%
TXN	C	1.21%	0.88%	0.88%
TYL	B	0.23%	0.12%	0.12%
VRSN	F	0.16%	0.08%	0.08%
WDAY	B	0.37%	0.26%	0.26%
WDC	D	0.2%	0.1%	0.1%
ZBRA	B	0.19%	0.09%	0.09%
ZS	C	0.16%	0.09%	0.09%

VGT Overweight 222 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	15.76%
MSFT	F	13.35%
CRM	B	1.84%
ORCL	B	1.81%
CSCO	B	1.45%
ACN	C	1.41%
IBM	C	1.24%
PLTR	B	0.6%
MSI	B	0.53%
APP	B	0.34%
DELL	C	0.29%
HPQ	B	0.28%
ZM	B	0.2%
TDY	B	0.2%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
COHR	B	0.15%
SMCI	F	0.13%
CIEN	B	0.13%
CFLT	B	0.12%
SNX	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%
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%
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 273 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
LIN	D	-1.03%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
AVY	D	-0.08%
ALGN	D	-0.08%
EG	C	-0.08%
CF	B	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
ROL	B	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
AVTR	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%

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 Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution