VOOG vs. IETC ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares Evolved U.S. Technology ETF (IETC)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.53

Average Daily Volume

181,099

Number of Holdings *

231

* 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

$82.37

Average Daily Volume

19,430

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period VOOG IETC
30 Days 2.20% 2.98%
60 Days 4.04% 4.49%
90 Days 6.79% 9.13%
12 Months 37.89% 40.37%
60 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in IETC Overlap
AAPL B 12.48% 2.45% 2.45%
ABNB C 0.11% 0.66% 0.11%
ACN B 0.42% 4.27% 0.42%
ADBE C 0.77% 1.15% 0.77%
ADP B 0.17% 0.07% 0.07%
ADSK B 0.12% 0.74% 0.12%
AKAM F 0.03% 0.15% 0.03%
ALGN D 0.03% 0.0% 0.0%
AMD F 0.85% 0.7% 0.7%
AMZN C 6.33% 7.6% 6.33%
ANET C 0.36% 0.62% 0.36%
ANSS B 0.06% 0.41% 0.06%
AVGO D 2.87% 11.53% 2.87%
CBOE B 0.05% 0.06% 0.05%
CDNS B 0.27% 1.88% 0.27%
CDW F 0.04% 0.57% 0.04%
CL D 0.11% 0.04% 0.04%
CPAY A 0.08% 0.06% 0.06%
CRM B 1.03% 3.91% 1.03%
CRWD B 0.25% 0.35% 0.25%
CSGP C 0.05% 0.39% 0.05%
DELL C 0.07% 0.06% 0.06%
EA C 0.06% 0.13% 0.06%
ENPH F 0.02% 0.02% 0.02%
EQIX A 0.15% 0.77% 0.15%
FDS B 0.03% 0.3% 0.03%
FTNT C 0.18% 1.26% 0.18%
FTV B 0.09% 0.0% 0.0%
GDDY B 0.09% 0.02% 0.02%
GOOG C 3.01% 1.39% 1.39%
GOOGL C 3.64% 2.26% 2.26%
INTU C 0.62% 0.07% 0.07%
IQV F 0.05% 0.13% 0.05%
IRM C 0.07% 0.1% 0.07%
IT C 0.14% 0.61% 0.14%
KLAC F 0.33% 0.34% 0.33%
LRCX F 0.35% 0.16% 0.16%
MA B 1.08% 0.94% 0.94%
MCO A 0.12% 0.35% 0.12%
META D 4.51% 1.77% 1.77%
MMC A 0.2% 0.19% 0.19%
MPWR F 0.13% 0.52% 0.13%
MSCI C 0.09% 0.12% 0.09%
MSFT D 10.98% 7.52% 7.52%
MSI C 0.16% 2.42% 0.16%
NOW B 0.7% 2.14% 0.7%
NTAP C 0.03% 0.84% 0.03%
NVDA C 11.87% 8.86% 8.86%
ORCL C 0.98% 3.64% 0.98%
PANW C 0.42% 0.83% 0.42%
PH A 0.23% 1.01% 0.23%
PLTR B 0.3% 0.61% 0.3%
QCOM F 0.34% 1.29% 0.34%
ROK B 0.05% 0.07% 0.05%
SNPS B 0.29% 0.2% 0.2%
TXN D 0.25% 0.29% 0.25%
TYL A 0.09% 0.61% 0.09%
UBER D 0.55% 0.23% 0.23%
VRSK A 0.08% 0.64% 0.08%
VRSN F 0.03% 2.01% 0.03%
VOOG Overweight 171 Positions Relative to IETC
Symbol Grade Weight
TSLA B 2.52%
LLY F 2.38%
NFLX B 1.18%
V A 1.16%
UNH B 0.72%
COST B 0.59%
BKNG B 0.57%
AMAT F 0.55%
PG A 0.55%
HD A 0.53%
ABBV D 0.48%
ISRG C 0.43%
LIN D 0.41%
AXP A 0.39%
MRK F 0.38%
CAT B 0.38%
KO D 0.36%
MCD D 0.34%
KKR B 0.34%
BX B 0.32%
COP D 0.32%
ETN A 0.3%
PEP F 0.3%
TJX A 0.3%
VRTX D 0.29%
TMO F 0.29%
GE D 0.29%
PM B 0.28%
CMG B 0.28%
SYK C 0.28%
TDG D 0.27%
PGR A 0.26%
SPGI C 0.25%
BSX C 0.25%
SBUX B 0.24%
ADI D 0.24%
UNP C 0.23%
FI A 0.22%
MAR A 0.22%
TT B 0.21%
HLT A 0.21%
DE B 0.21%
URI B 0.2%
REGN F 0.19%
FICO B 0.18%
RCL B 0.18%
ORLY B 0.18%
DHI D 0.18%
EOG C 0.17%
ROST C 0.17%
BA D 0.17%
VST B 0.16%
ZTS D 0.16%
NXPI D 0.16%
CPRT A 0.16%
APH B 0.16%
AON A 0.15%
AMT D 0.15%
SHW A 0.15%
HES C 0.14%
ODFL B 0.14%
MDLZ F 0.14%
CTAS B 0.14%
NKE F 0.14%
PCAR B 0.14%
OKE C 0.13%
AZO C 0.13%
GEV C 0.13%
TRGP B 0.13%
ACGL D 0.13%
GWW A 0.13%
CEG D 0.13%
WM A 0.13%
ECL D 0.12%
HCA F 0.12%
FCX F 0.12%
ITW A 0.12%
CSX B 0.12%
FANG F 0.12%
LULU C 0.12%
CME A 0.11%
CARR C 0.11%
IR A 0.11%
AXON B 0.11%
PWR A 0.11%
AJG A 0.11%
AMP B 0.1%
MPC F 0.1%
PHM C 0.1%
NVR D 0.1%
HWM B 0.09%
MLM B 0.09%
DECK A 0.09%
ROP B 0.09%
WMB B 0.09%
NUE D 0.08%
PSA C 0.08%
MNST B 0.08%
FAST B 0.08%
WST C 0.08%
DLR A 0.08%
RSG A 0.08%
LEN C 0.08%
VMC B 0.08%
MCHP F 0.08%
PAYX B 0.07%
LYV A 0.07%
IDXX F 0.07%
SPG C 0.07%
BRO B 0.07%
EXPE B 0.07%
BLDR C 0.07%
DFS B 0.07%
AME A 0.07%
DAL B 0.07%
OTIS C 0.06%
CCL B 0.06%
GRMN A 0.06%
YUM B 0.06%
DXCM C 0.06%
EFX D 0.05%
TTWO B 0.05%
ON C 0.05%
PTC A 0.05%
CE F 0.05%
BR A 0.05%
CHTR C 0.05%
SMCI D 0.05%
EW C 0.05%
DRI B 0.04%
SBAC D 0.04%
HSY F 0.04%
MTD F 0.04%
HUBB B 0.04%
MOH F 0.04%
NCLH B 0.04%
LVS C 0.04%
CHD B 0.04%
PNR B 0.04%
CTRA B 0.04%
ULTA F 0.04%
STLD B 0.04%
TSCO C 0.04%
STE F 0.04%
WAT B 0.03%
HST C 0.03%
LW C 0.03%
JBL C 0.03%
SNA A 0.03%
POOL C 0.03%
CF B 0.03%
MRO B 0.03%
STX D 0.03%
APA F 0.03%
WYNN D 0.03%
MAS C 0.03%
EPAM C 0.02%
RL B 0.02%
PAYC A 0.02%
ALLE D 0.02%
CZR D 0.02%
AOS D 0.02%
ROL B 0.02%
MGM F 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY A 0.02%
PODD B 0.02%
EXPD C 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG Underweight 57 Positions Relative to IETC
Symbol Grade Weight
IBM C -2.06%
CSCO A -1.85%
ICE D -1.64%
MANH C -1.25%
GPN C -1.14%
TEAM B -0.86%
SSNC A -0.73%
WDAY C -0.69%
TTD B -0.64%
ZM B -0.59%
MU D -0.41%
LMT D -0.41%
MSTR C -0.34%
G B -0.33%
COIN B -0.3%
SQ B -0.22%
TTEK F -0.21%
DASH A -0.21%
BAH F -0.2%
KEYS B -0.2%
QLYS C -0.18%
DDOG A -0.18%
BSY D -0.17%
TRU D -0.17%
HUBS B -0.15%
CACI D -0.15%
SWKS F -0.14%
PINS F -0.14%
VRT B -0.11%
CFLT B -0.1%
SLB C -0.1%
TER F -0.1%
IPG C -0.1%
VEEV B -0.1%
NDAQ A -0.09%
NSIT F -0.09%
QRVO F -0.07%
LPLA B -0.07%
SNAP C -0.07%
CPNG D -0.06%
TDY B -0.06%
JNPR F -0.06%
SLAB D -0.06%
BBY D -0.06%
FBIN D -0.06%
DXC B -0.05%
BILL A -0.05%
DOCN D -0.05%
ILMN C -0.05%
SAIC F -0.05%
GLW B -0.04%
APPN C -0.04%
MMS F -0.04%
ZI C -0.02%
XYL D -0.02%
RIVN D -0.01%
GRAL C -0.0%
Compare ETFs