ESG vs. VOOG ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard S&P 500 Growth ETF (VOOG)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
Period | ESG | VOOG |
---|---|---|
30 Days | 3.59% | 3.19% |
60 Days | 3.59% | 4.88% |
90 Days | 6.22% | 6.34% |
12 Months | 27.36% | 37.59% |
106 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in VOOG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.84% | 12.48% | 4.84% | |
ACN | C | 1.12% | 0.42% | 0.42% | |
ADBE | C | 0.76% | 0.77% | 0.76% | |
ADP | B | 0.5% | 0.17% | 0.17% | |
ADSK | A | 0.33% | 0.12% | 0.12% | |
AJG | B | 0.16% | 0.11% | 0.11% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.5% | 0.55% | 0.5% | |
AMD | F | 0.74% | 0.85% | 0.74% | |
AMT | D | 0.37% | 0.15% | 0.15% | |
AMZN | C | 5.34% | 6.33% | 5.34% | |
AON | A | 0.27% | 0.15% | 0.15% | |
AVGO | D | 1.95% | 2.87% | 1.95% | |
AZO | C | 0.09% | 0.13% | 0.09% | |
BKNG | A | 0.55% | 0.57% | 0.55% | |
BR | A | 0.09% | 0.05% | 0.05% | |
BSX | B | 0.21% | 0.25% | 0.21% | |
CAT | B | 0.31% | 0.38% | 0.31% | |
CCL | B | 0.08% | 0.06% | 0.06% | |
CDNS | B | 0.13% | 0.27% | 0.13% | |
CEG | D | 0.18% | 0.13% | 0.13% | |
CL | D | 0.31% | 0.11% | 0.11% | |
CMG | B | 0.27% | 0.28% | 0.27% | |
COST | B | 1.01% | 0.59% | 0.59% | |
CRM | B | 0.53% | 1.03% | 0.53% | |
CRWD | B | 0.26% | 0.25% | 0.25% | |
CTAS | B | 0.37% | 0.14% | 0.14% | |
DE | A | 0.44% | 0.21% | 0.21% | |
DECK | A | 0.11% | 0.09% | 0.09% | |
DFS | B | 0.18% | 0.07% | 0.07% | |
DPZ | C | 0.04% | 0.02% | 0.02% | |
EA | A | 0.13% | 0.06% | 0.06% | |
ECL | D | 0.17% | 0.12% | 0.12% | |
EW | C | 0.13% | 0.05% | 0.05% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | B | 0.07% | 0.07% | 0.07% | |
FANG | D | 0.05% | 0.12% | 0.05% | |
FCX | D | 0.15% | 0.12% | 0.12% | |
FDS | B | 0.1% | 0.03% | 0.03% | |
FTV | C | 0.1% | 0.09% | 0.09% | |
GWW | B | 0.17% | 0.13% | 0.13% | |
HD | A | 0.99% | 0.53% | 0.53% | |
HLT | A | 0.25% | 0.21% | 0.21% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.1% | 0.04% | 0.04% | |
IDXX | F | 0.06% | 0.07% | 0.06% | |
INTU | C | 0.48% | 0.62% | 0.48% | |
IQV | D | 0.12% | 0.05% | 0.05% | |
IRM | D | 0.13% | 0.07% | 0.07% | |
IT | C | 0.17% | 0.14% | 0.14% | |
ITW | B | 0.13% | 0.12% | 0.12% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
KLAC | D | 0.15% | 0.33% | 0.15% | |
KO | D | 1.2% | 0.36% | 0.36% | |
LLY | F | 2.2% | 2.38% | 2.2% | |
LRCX | F | 0.24% | 0.35% | 0.24% | |
LULU | C | 0.19% | 0.12% | 0.12% | |
LVS | C | 0.04% | 0.04% | 0.04% | |
MA | C | 1.06% | 1.08% | 1.06% | |
MAR | B | 0.28% | 0.22% | 0.22% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.35% | 0.34% | 0.34% | |
MCO | B | 0.13% | 0.12% | 0.12% | |
MDLZ | F | 0.36% | 0.14% | 0.14% | |
META | D | 5.19% | 4.51% | 4.51% | |
MMC | B | 0.27% | 0.2% | 0.2% | |
MRK | F | 1.02% | 0.38% | 0.38% | |
MRO | B | 0.05% | 0.03% | 0.03% | |
MSCI | C | 0.12% | 0.09% | 0.09% | |
MSFT | F | 4.72% | 10.98% | 4.72% | |
NKE | D | 0.22% | 0.14% | 0.14% | |
NOW | A | 0.36% | 0.7% | 0.36% | |
NTAP | C | 0.08% | 0.03% | 0.03% | |
NXPI | D | 0.23% | 0.16% | 0.16% | |
ORCL | B | 0.74% | 0.98% | 0.74% | |
OTIS | C | 0.16% | 0.06% | 0.06% | |
PANW | C | 0.32% | 0.42% | 0.32% | |
PG | A | 1.94% | 0.55% | 0.55% | |
PNR | A | 0.07% | 0.04% | 0.04% | |
PSA | D | 0.09% | 0.08% | 0.08% | |
QCOM | F | 0.6% | 0.34% | 0.34% | |
ROK | B | 0.13% | 0.05% | 0.05% | |
ROST | C | 0.2% | 0.17% | 0.17% | |
RSG | A | 0.07% | 0.08% | 0.07% | |
SBUX | A | 0.19% | 0.24% | 0.19% | |
SHW | A | 0.15% | 0.15% | 0.15% | |
SMCI | F | 0.05% | 0.05% | 0.05% | |
SNPS | B | 0.21% | 0.29% | 0.21% | |
SPGI | C | 0.65% | 0.25% | 0.25% | |
STX | D | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.56% | 0.28% | 0.28% | |
TJX | A | 0.67% | 0.3% | 0.3% | |
TSCO | D | 0.12% | 0.04% | 0.04% | |
TSLA | B | 2.83% | 2.52% | 2.52% | |
TT | A | 0.38% | 0.21% | 0.21% | |
TXN | C | 0.62% | 0.25% | 0.25% | |
UBER | D | 0.49% | 0.55% | 0.49% | |
UNH | C | 0.91% | 0.72% | 0.72% | |
UNP | C | 0.58% | 0.23% | 0.23% | |
V | A | 2.11% | 1.16% | 1.16% | |
VRSK | A | 0.13% | 0.08% | 0.08% | |
VRTX | F | 0.4% | 0.29% | 0.29% | |
WM | A | 0.13% | 0.13% | 0.13% | |
WST | C | 0.04% | 0.08% | 0.04% | |
YUM | B | 0.12% | 0.06% | 0.06% | |
ZTS | D | 0.32% | 0.16% | 0.16% |
ESG Overweight 153 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.38% | |
BRK.A | B | 3.02% | |
XOM | B | 2.63% | |
WMT | A | 1.82% | |
JNJ | D | 1.79% | |
CVX | A | 1.36% | |
BAC | A | 1.03% | |
CSCO | B | 0.96% | |
IBM | C | 0.95% | |
GS | A | 0.92% | |
DIS | B | 0.81% | |
BLK | C | 0.72% | |
ABT | B | 0.66% | |
C | A | 0.64% | |
MU | D | 0.54% | |
INTC | D | 0.53% | |
LOW | D | 0.51% | |
ICE | C | 0.44% | |
ELV | F | 0.39% | |
USB | A | 0.39% | |
BMY | B | 0.39% | |
PFE | D | 0.36% | |
MDT | D | 0.36% | |
APO | B | 0.35% | |
WELL | A | 0.32% | |
GM | B | 0.32% | |
SLB | C | 0.31% | |
CI | F | 0.3% | |
PYPL | B | 0.29% | |
TGT | F | 0.29% | |
VZ | C | 0.28% | |
GILD | C | 0.28% | |
CVS | D | 0.28% | |
MS | A | 0.26% | |
MCK | B | 0.26% | |
CB | C | 0.26% | |
TRV | B | 0.24% | |
AFL | B | 0.23% | |
FLUT | A | 0.23% | |
BK | A | 0.23% | |
FDX | B | 0.22% | |
KMB | D | 0.22% | |
TFC | A | 0.21% | |
DUK | C | 0.21% | |
KR | B | 0.2% | |
MET | A | 0.2% | |
CBRE | B | 0.2% | |
AEP | D | 0.2% | |
NEM | D | 0.19% | |
GIS | D | 0.18% | |
VICI | C | 0.17% | |
CMI | A | 0.17% | |
HPQ | B | 0.17% | |
GEHC | F | 0.17% | |
WTW | B | 0.15% | |
HIG | B | 0.14% | |
PEG | A | 0.14% | |
HUBS | A | 0.14% | |
SRE | A | 0.14% | |
AWK | D | 0.13% | |
EIX | B | 0.13% | |
NDAQ | A | 0.13% | |
HPE | B | 0.12% | |
DD | D | 0.12% | |
EMR | A | 0.12% | |
WY | D | 0.11% | |
WDC | D | 0.11% | |
VLO | C | 0.11% | |
BDX | F | 0.11% | |
CLX | B | 0.1% | |
XYL | D | 0.1% | |
OMC | C | 0.1% | |
EBAY | D | 0.1% | |
DOW | F | 0.1% | |
BKR | B | 0.1% | |
CTSH | B | 0.1% | |
WAB | B | 0.09% | |
BBY | D | 0.09% | |
LII | A | 0.09% | |
KHC | F | 0.09% | |
K | A | 0.09% | |
CAH | B | 0.09% | |
DOC | D | 0.08% | |
ETR | B | 0.08% | |
D | C | 0.08% | |
LNG | B | 0.08% | |
FITB | A | 0.08% | |
NU | C | 0.08% | |
CCEP | C | 0.08% | |
PFG | D | 0.08% | |
WSM | B | 0.08% | |
AIG | B | 0.08% | |
ADM | D | 0.08% | |
ALL | A | 0.08% | |
VTR | C | 0.07% | |
ZBRA | B | 0.07% | |
STZ | D | 0.07% | |
GEN | B | 0.07% | |
XPO | B | 0.07% | |
BALL | D | 0.07% | |
STT | A | 0.07% | |
NVT | B | 0.06% | |
HOLX | D | 0.06% | |
IPG | D | 0.06% | |
MKC | D | 0.06% | |
GLW | B | 0.06% | |
A | D | 0.06% | |
ESS | B | 0.06% | |
RF | A | 0.06% | |
ACM | A | 0.06% | |
KDP | D | 0.06% | |
CTVA | C | 0.06% | |
HBAN | A | 0.06% | |
EL | F | 0.06% | |
XEL | A | 0.06% | |
KEY | B | 0.05% | |
DOV | A | 0.05% | |
BURL | A | 0.05% | |
CMS | C | 0.05% | |
DOX | D | 0.05% | |
SUI | D | 0.05% | |
RPRX | D | 0.05% | |
ARE | D | 0.05% | |
LNT | A | 0.05% | |
ED | D | 0.05% | |
MRNA | F | 0.04% | |
APTV | D | 0.04% | |
DLTR | F | 0.04% | |
SWK | D | 0.04% | |
IEX | B | 0.04% | |
BAX | D | 0.04% | |
NI | A | 0.04% | |
ZBH | C | 0.04% | |
AES | F | 0.04% | |
SNAP | C | 0.04% | |
PPL | B | 0.04% | |
NDSN | B | 0.04% | |
NRG | B | 0.04% | |
OC | A | 0.03% | |
CAG | D | 0.03% | |
LECO | B | 0.03% | |
BG | F | 0.03% | |
TSN | B | 0.03% | |
OKTA | C | 0.02% | |
SJM | D | 0.02% | |
DKS | C | 0.02% | |
LKQ | D | 0.02% | |
FFIV | B | 0.02% | |
TFX | F | 0.02% | |
RNR | C | 0.02% | |
AVTR | F | 0.02% | |
PSTG | D | 0.02% | |
DG | F | 0.02% |
ESG Underweight 125 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -11.87% | |
GOOGL | C | -3.64% | |
GOOG | C | -3.01% | |
NFLX | A | -1.18% | |
ABBV | D | -0.48% | |
ISRG | A | -0.43% | |
LIN | D | -0.41% | |
AXP | A | -0.39% | |
ANET | C | -0.36% | |
KKR | A | -0.34% | |
BX | A | -0.32% | |
COP | C | -0.32% | |
ETN | A | -0.3% | |
PEP | F | -0.3% | |
PLTR | B | -0.3% | |
TMO | F | -0.29% | |
GE | D | -0.29% | |
PM | B | -0.28% | |
TDG | D | -0.27% | |
PGR | A | -0.26% | |
ADI | D | -0.24% | |
PH | A | -0.23% | |
FI | A | -0.22% | |
URI | B | -0.2% | |
REGN | F | -0.19% | |
FICO | B | -0.18% | |
RCL | A | -0.18% | |
ORLY | B | -0.18% | |
DHI | D | -0.18% | |
FTNT | C | -0.18% | |
EOG | A | -0.17% | |
BA | F | -0.17% | |
VST | B | -0.16% | |
MSI | B | -0.16% | |
CPRT | A | -0.16% | |
APH | A | -0.16% | |
EQIX | A | -0.15% | |
HES | B | -0.14% | |
ODFL | B | -0.14% | |
PCAR | B | -0.14% | |
OKE | A | -0.13% | |
GEV | B | -0.13% | |
TRGP | B | -0.13% | |
ACGL | D | -0.13% | |
MPWR | F | -0.13% | |
HCA | F | -0.12% | |
CSX | B | -0.12% | |
CME | A | -0.11% | |
CARR | D | -0.11% | |
ABNB | C | -0.11% | |
IR | B | -0.11% | |
AXON | A | -0.11% | |
PWR | A | -0.11% | |
AMP | A | -0.1% | |
MPC | D | -0.1% | |
PHM | D | -0.1% | |
NVR | D | -0.1% | |
GDDY | A | -0.09% | |
HWM | A | -0.09% | |
MLM | B | -0.09% | |
ROP | B | -0.09% | |
WMB | A | -0.09% | |
TYL | B | -0.09% | |
NUE | C | -0.08% | |
MNST | C | -0.08% | |
FAST | B | -0.08% | |
DLR | B | -0.08% | |
CPAY | A | -0.08% | |
LEN | D | -0.08% | |
VMC | B | -0.08% | |
MCHP | D | -0.08% | |
PAYX | C | -0.07% | |
LYV | A | -0.07% | |
DELL | C | -0.07% | |
SPG | B | -0.07% | |
BRO | B | -0.07% | |
BLDR | D | -0.07% | |
AME | A | -0.07% | |
DAL | C | -0.07% | |
ANSS | B | -0.06% | |
GRMN | B | -0.06% | |
DXCM | D | -0.06% | |
EFX | F | -0.05% | |
CSGP | D | -0.05% | |
TTWO | A | -0.05% | |
ON | D | -0.05% | |
PTC | A | -0.05% | |
CE | F | -0.05% | |
CBOE | B | -0.05% | |
CHTR | C | -0.05% | |
DRI | B | -0.04% | |
SBAC | D | -0.04% | |
MTD | D | -0.04% | |
HUBB | B | -0.04% | |
CDW | F | -0.04% | |
MOH | F | -0.04% | |
NCLH | B | -0.04% | |
CHD | B | -0.04% | |
CTRA | B | -0.04% | |
ULTA | F | -0.04% | |
STLD | B | -0.04% | |
STE | F | -0.04% | |
WAT | B | -0.03% | |
VRSN | F | -0.03% | |
LW | C | -0.03% | |
SNA | A | -0.03% | |
POOL | C | -0.03% | |
ALGN | D | -0.03% | |
CF | B | -0.03% | |
APA | D | -0.03% | |
WYNN | D | -0.03% | |
ENPH | F | -0.02% | |
EPAM | C | -0.02% | |
RL | B | -0.02% | |
PAYC | B | -0.02% | |
ALLE | D | -0.02% | |
CZR | F | -0.02% | |
AOS | F | -0.02% | |
ROL | B | -0.02% | |
MGM | D | -0.02% | |
GNRC | B | -0.02% | |
DAY | B | -0.02% | |
PODD | C | -0.02% | |
ERIE | D | -0.02% | |
DVA | B | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos