VV vs. IETC ETF Comparison

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* 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

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	VV	IETC
30 Days	3.37%	3.17%
60 Days	4.91%	5.58%
90 Days	6.68%	8.32%
12 Months	33.22%	39.98%

94 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in IETC	Overlap
AAPL	C	6.78%	2.42%	2.42%
ABNB	C	0.11%	0.66%	0.11%
ACN	C	0.45%	4.24%	0.45%
ADBE	C	0.44%	1.19%	0.44%
ADP	B	0.25%	0.07%	0.07%
ADSK	A	0.13%	0.71%	0.13%
AKAM	D	0.03%	0.14%	0.03%
ALGN	D	0.03%	0.0%	0.0%
AMD	F	0.48%	0.7%	0.48%
AMZN	C	3.66%	8.02%	3.66%
ANET	C	0.2%	0.58%	0.2%
ANSS	B	0.06%	0.4%	0.06%
AVGO	D	1.64%	11.87%	1.64%
BBY	D	0.04%	0.06%	0.04%
BSY	D	0.02%	0.17%	0.02%
CBOE	B	0.05%	0.06%	0.05%
CDNS	B	0.16%	1.84%	0.16%
CDW	F	0.05%	0.57%	0.05%
CL	D	0.16%	0.04%	0.04%
COIN	C	0.07%	0.28%	0.07%
CPAY	A	0.05%	0.06%	0.05%
CRM	B	0.56%	3.82%	0.56%
CRWD	B	0.14%	0.33%	0.14%
CSCO	B	0.41%	1.85%	0.41%
CSGP	D	0.06%	0.37%	0.06%
DASH	A	0.11%	0.21%	0.11%
DDOG	A	0.08%	0.16%	0.08%
DELL	C	0.07%	0.06%	0.06%
EA	A	0.08%	0.12%	0.08%
ENPH	F	0.02%	0.02%	0.02%
EQIX	A	0.18%	0.74%	0.18%
FDS	B	0.04%	0.3%	0.04%
FTNT	C	0.1%	1.25%	0.1%
FTV	C	0.05%	0.0%	0.0%
GDDY	A	0.05%	0.01%	0.01%
GLW	B	0.08%	0.03%	0.03%
GOOG	C	1.7%	1.44%	1.44%
GOOGL	C	2.08%	2.34%	2.08%
GPN	B	0.05%	1.12%	0.05%
HUBS	A	0.06%	0.14%	0.06%
IBM	C	0.4%	1.92%	0.4%
ICE	C	0.19%	1.6%	0.19%
ILMN	D	0.05%	0.05%	0.05%
INTU	C	0.34%	0.07%	0.07%
IQV	D	0.07%	0.13%	0.07%
IRM	D	0.08%	0.09%	0.08%
IT	C	0.08%	0.62%	0.08%
KEYS	A	0.05%	0.18%	0.05%
KLAC	D	0.19%	0.34%	0.19%
LMT	D	0.27%	0.41%	0.27%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.2%	0.16%	0.16%
MA	C	0.86%	0.95%	0.86%
MCO	B	0.15%	0.35%	0.15%
META	D	2.58%	1.79%	1.79%
MMC	B	0.22%	0.18%	0.18%
MPWR	F	0.07%	0.52%	0.07%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	6.27%	7.7%	6.27%
MSI	B	0.16%	2.4%	0.16%
MSTR	C	0.04%	0.28%	0.04%
MU	D	0.23%	0.39%	0.23%
NDAQ	A	0.07%	0.09%	0.07%
NOW	A	0.4%	2.11%	0.4%
NTAP	C	0.05%	0.78%	0.05%
NVDA	C	6.45%	8.78%	6.45%
ORCL	B	0.58%	3.5%	0.58%
PANW	C	0.24%	0.82%	0.24%
PH	A	0.17%	0.99%	0.17%
PINS	D	0.04%	0.14%	0.04%
PLTR	B	0.18%	0.58%	0.18%
QCOM	F	0.38%	1.35%	0.38%
ROK	B	0.06%	0.07%	0.06%
SLB	C	0.12%	0.09%	0.09%
SNAP	C	0.03%	0.07%	0.03%
SNPS	B	0.16%	0.2%	0.16%
SQ	B	0.08%	0.2%	0.08%
SSNC	B	0.03%	0.71%	0.03%
SWKS	F	0.03%	0.13%	0.03%
TDY	B	0.04%	0.06%	0.04%
TEAM	A	0.06%	0.84%	0.06%
TER	D	0.04%	0.1%	0.04%
TRU	D	0.04%	0.17%	0.04%
TTD	B	0.11%	0.62%	0.11%
TXN	C	0.39%	0.3%	0.3%
TYL	B	0.05%	0.63%	0.05%
UBER	D	0.3%	0.23%	0.23%
VEEV	C	0.06%	0.11%	0.06%
VRSK	A	0.08%	0.64%	0.08%
VRSN	F	0.03%	1.99%	0.03%
VRT	B	0.08%	0.09%	0.08%
WDAY	B	0.1%	0.69%	0.1%
XYL	D	0.06%	0.02%	0.02%
ZM	B	0.04%	0.6%	0.04%

VV Overweight 391 Positions Relative to IETC

Symbol	Grade	Weight
BRK.A	B	1.64%
LLY	F	1.47%
TSLA	B	1.41%
JPM	A	1.31%
XOM	B	1.08%
UNH	C	1.08%
V	A	0.93%
COST	B	0.81%
PG	A	0.81%
HD	A	0.81%
JNJ	D	0.8%
ABBV	D	0.75%
WMT	A	0.75%
NFLX	A	0.67%
BAC	A	0.61%
CVX	A	0.54%
MRK	F	0.54%
KO	D	0.53%
PEP	F	0.47%
WFC	A	0.46%
LIN	D	0.45%
MCD	D	0.44%
PM	B	0.43%
TMO	F	0.43%
ABT	B	0.41%
CAT	B	0.38%
GE	D	0.37%
ISRG	A	0.37%
AMGN	D	0.36%
DIS	B	0.36%
CMCSA	B	0.35%
T	A	0.34%
NEE	D	0.34%
GS	A	0.34%
BKNG	A	0.33%
VZ	C	0.33%
DHR	F	0.33%
PFE	D	0.33%
RTX	C	0.33%
SPGI	C	0.32%
LOW	D	0.31%
AMAT	F	0.31%
PGR	A	0.3%
BLK	C	0.29%
MS	A	0.29%
UNP	C	0.29%
HON	B	0.28%
AXP	A	0.28%
TJX	A	0.27%
ETN	A	0.27%
VRTX	F	0.26%
BSX	B	0.26%
COP	C	0.26%
BX	A	0.25%
SYK	C	0.25%
FI	A	0.24%
MDT	D	0.24%
C	A	0.24%
CB	C	0.23%
BA	F	0.23%
GILD	C	0.23%
SBUX	A	0.23%
ADI	D	0.23%
BMY	B	0.23%
TMUS	B	0.22%
PLD	D	0.22%
DE	A	0.22%
SCHW	B	0.22%
SO	D	0.21%
AMT	D	0.21%
ELV	F	0.2%
UPS	C	0.2%
REGN	F	0.19%
MDLZ	F	0.19%
KKR	A	0.19%
NKE	D	0.19%
MO	A	0.19%
WM	A	0.18%
CI	F	0.18%
DUK	C	0.18%
APH	A	0.17%
PYPL	B	0.17%
CME	A	0.17%
SHW	A	0.17%
WELL	A	0.17%
INTC	D	0.17%
CEG	D	0.17%
GEV	B	0.17%
TT	A	0.17%
PNC	B	0.16%
USB	A	0.16%
AON	A	0.16%
CMG	B	0.16%
CTAS	B	0.15%
MMM	D	0.15%
CVS	D	0.15%
ZTS	D	0.15%
ITW	B	0.15%
NOC	D	0.15%
CSX	B	0.14%
ORLY	B	0.14%
BDX	F	0.14%
GD	F	0.14%
APD	A	0.14%
MRVL	B	0.14%
EOG	A	0.14%
TGT	F	0.14%
TDG	D	0.14%
FDX	B	0.13%
AJG	B	0.13%
EMR	A	0.13%
CARR	D	0.13%
ECL	D	0.13%
WMB	A	0.13%
FCX	D	0.13%
HCA	F	0.13%
MCK	B	0.13%
BK	A	0.12%
TRV	B	0.12%
OKE	A	0.12%
NSC	B	0.12%
GM	B	0.12%
APO	B	0.12%
ROP	B	0.12%
TFC	A	0.12%
HLT	A	0.12%
DLR	B	0.12%
MAR	B	0.12%
AFL	B	0.12%
COF	B	0.12%
PSX	C	0.11%
AZO	C	0.11%
O	D	0.11%
PSA	D	0.11%
NEM	D	0.11%
SPG	B	0.11%
AEP	D	0.11%
SRE	A	0.11%
URI	B	0.11%
PCAR	B	0.11%
KMI	A	0.1%
FICO	B	0.1%
ROST	C	0.1%
MET	A	0.1%
CCI	D	0.1%
LHX	C	0.1%
MPC	D	0.1%
GWW	B	0.1%
AIG	B	0.1%
FIS	C	0.1%
ALL	A	0.1%
DHI	D	0.1%
D	C	0.1%
AMP	A	0.1%
JCI	C	0.1%
LNG	B	0.09%
LEN	D	0.09%
CTVA	C	0.09%
PCG	A	0.09%
AME	A	0.09%
VST	B	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PEG	A	0.09%
CPRT	A	0.09%
FAST	B	0.09%
CMI	A	0.09%
RCL	A	0.09%
PAYX	C	0.09%
KMB	D	0.09%
WCN	A	0.09%
MNST	C	0.08%
VMC	B	0.08%
MLM	B	0.08%
KR	B	0.08%
SYY	B	0.08%
YUM	B	0.08%
DAL	C	0.08%
CTSH	B	0.08%
XEL	A	0.08%
DFS	B	0.08%
HES	B	0.08%
BKR	B	0.08%
GIS	D	0.08%
GEHC	F	0.08%
A	D	0.08%
STZ	D	0.08%
IR	B	0.08%
ODFL	B	0.08%
EXC	C	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
VLO	C	0.08%
CBRE	B	0.08%
F	C	0.08%
COR	B	0.08%
EW	C	0.08%
RSG	A	0.08%
HWM	A	0.08%
AVB	B	0.07%
EIX	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
EFX	F	0.07%
WAB	B	0.07%
ETR	B	0.07%
VICI	C	0.07%
IDXX	F	0.07%
FANG	D	0.07%
NUE	C	0.07%
BRK.A	B	0.07%
LULU	C	0.07%
ALNY	D	0.07%
SNOW	C	0.07%
EXR	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
ACGL	D	0.07%
ED	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
PHM	D	0.06%
AWK	D	0.06%
NVR	D	0.06%
TTWO	A	0.06%
VTR	C	0.06%
RJF	A	0.06%
MTD	D	0.06%
RBLX	C	0.06%
EBAY	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
PPG	F	0.06%
FITB	A	0.06%
ARES	A	0.06%
ON	D	0.06%
WEC	A	0.06%
CHTR	C	0.06%
GRMN	B	0.06%
WTW	B	0.06%
HUM	C	0.06%
DD	D	0.06%
ZBH	C	0.05%
SYF	B	0.05%
DTE	C	0.05%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
HAL	C	0.05%
K	A	0.05%
WST	C	0.05%
WDC	D	0.05%
LYB	F	0.05%
HBAN	A	0.05%
WY	D	0.05%
PPL	B	0.05%
FE	C	0.05%
AEE	A	0.05%
ES	D	0.05%
BRO	B	0.05%
VLTO	D	0.05%
DVN	F	0.05%
CHD	B	0.05%
TROW	B	0.05%
BR	A	0.05%
SBAC	D	0.05%
NET	B	0.05%
HPE	B	0.05%
EQR	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
KHC	F	0.05%
STT	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
DGX	A	0.04%
SNA	A	0.04%
MAS	D	0.04%
J	F	0.04%
DG	F	0.04%
ULTA	F	0.04%
MAA	B	0.04%
CFG	B	0.04%
WBD	C	0.04%
BALL	D	0.04%
BAX	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
TRGP	B	0.04%
LUV	C	0.04%
HOLX	D	0.04%
MRNA	F	0.04%
MOH	F	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
DRI	B	0.04%
LYV	A	0.04%
PFG	D	0.04%
LVS	C	0.04%
LH	C	0.04%
CNP	B	0.04%
WAT	B	0.04%
NTRS	A	0.04%
IP	B	0.04%
EXPE	B	0.04%
ARE	D	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
PKG	A	0.04%
CMS	C	0.04%
CCL	B	0.04%
STX	D	0.04%
WPC	D	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
DLTR	F	0.03%
ROL	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
CAG	D	0.03%
SWK	D	0.03%
AVTR	F	0.03%
DPZ	C	0.03%
SMCI	F	0.03%
HEI	B	0.03%
CVNA	B	0.03%
RVTY	F	0.03%
L	A	0.03%
JBHT	C	0.03%
TW	A	0.03%
TRMB	B	0.03%
CF	B	0.03%
TXT	D	0.03%
APTV	D	0.03%
GEN	B	0.03%
EL	F	0.03%
LNT	A	0.03%
EG	C	0.03%
MRO	B	0.03%
FNF	B	0.03%
IBKR	A	0.03%
BURL	A	0.03%
GPC	D	0.03%
KEY	B	0.03%
WRB	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
AVY	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
CTRA	B	0.03%
CRBG	B	0.02%
DOC	D	0.02%
NI	A	0.02%
PODD	C	0.02%
CPB	D	0.02%
HRL	D	0.02%
STLD	B	0.02%
FOXA	B	0.02%
NWSA	B	0.02%
HEI	B	0.02%
RPRX	D	0.02%
EQT	B	0.02%
TPL	A	0.02%
HUBB	B	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
NWS	B	0.01%
WMG	C	0.01%
MGM	D	0.01%
FOX	A	0.01%
ALB	C	0.01%
INCY	C	0.01%
POOL	C	0.01%
EVRG	A	0.01%
UDR	B	0.01%
LEN	D	0.0%
RKT	F	0.0%

VV Underweight 23 Positions Relative to IETC

Symbol	Grade	Weight
MANH	D	-1.28%
G	B	-0.32%
TTEK	F	-0.21%
BAH	F	-0.2%
QLYS	C	-0.17%
CACI	D	-0.15%
NSIT	F	-0.1%
IPG	D	-0.1%
CFLT	B	-0.09%
SLAB	D	-0.06%
CPNG	D	-0.06%
JNPR	F	-0.06%
QRVO	F	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
ZI	D	-0.02%
RIVN	F	-0.01%
GRAL	C	-0.0%

IETC: Top Represented Industries & Keywords

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