ESG vs. VUG ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard Growth ETF - DNQ (VUG)
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
$135.32
Average Daily Volume
4,549
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$382.04
Average Daily Volume
1,013,793
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | VUG |
|---|---|---|
| 30 Days | 2.94% | 1.26% |
| 60 Days | 3.88% | 2.94% |
| 90 Days | 5.56% | 2.44% |
| 12 Months | 26.08% | 37.81% |
86 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.07% | 0.09% | 0.07% | |
| AAPL | C | 4.93% | 12.89% | 4.93% | |
| ACN | C | 1.15% | 0.43% | 0.43% | |
| ADBE | F | 0.79% | 1.0% | 0.79% | |
| ADP | B | 0.47% | 0.44% | 0.44% | |
| ADSK | C | 0.28% | 0.22% | 0.22% | |
| AMAT | D | 0.52% | 0.71% | 0.52% | |
| AMD | D | 0.81% | 0.94% | 0.81% | |
| AMT | C | 0.45% | 0.42% | 0.42% | |
| AMZN | C | 4.82% | 4.87% | 4.82% | |
| AON | B | 0.25% | 0.15% | 0.15% | |
| APO | C | 0.24% | 0.21% | 0.21% | |
| APTV | D | 0.04% | 0.08% | 0.04% | |
| AZO | D | 0.09% | 0.23% | 0.09% | |
| BKNG | C | 0.44% | 0.51% | 0.44% | |
| BKR | C | 0.08% | 0.09% | 0.08% | |
| BR | D | 0.08% | 0.11% | 0.08% | |
| BSX | B | 0.21% | 0.44% | 0.21% | |
| BURL | B | 0.05% | 0.08% | 0.05% | |
| BX | B | 0.18% | 0.42% | 0.18% | |
| CHD | D | 0.04% | 0.11% | 0.04% | |
| CL | D | 0.36% | 0.17% | 0.17% | |
| CMG | C | 0.25% | 0.31% | 0.25% | |
| COST | B | 0.99% | 1.46% | 0.99% | |
| CRM | D | 0.4% | 0.96% | 0.4% | |
| CRWD | D | 0.2% | 0.22% | 0.2% | |
| CTAS | B | 0.35% | 0.28% | 0.28% | |
| DIS | D | 0.68% | 0.35% | 0.35% | |
| DPZ | F | 0.04% | 0.07% | 0.04% | |
| ECL | B | 0.17% | 0.25% | 0.17% | |
| EL | F | 0.08% | 0.1% | 0.08% | |
| EW | F | 0.14% | 0.16% | 0.14% | |
| EXPE | C | 0.05% | 0.08% | 0.05% | |
| FANG | D | 0.05% | 0.16% | 0.05% | |
| FDS | C | 0.07% | 0.07% | 0.07% | |
| GOOG | D | 1.46% | 3.3% | 1.46% | |
| GWW | B | 0.15% | 0.18% | 0.15% | |
| HLT | B | 0.22% | 0.23% | 0.22% | |
| HSY | C | 0.12% | 0.13% | 0.12% | |
| HUBS | D | 0.1% | 0.11% | 0.1% | |
| IDXX | C | 0.08% | 0.17% | 0.08% | |
| ILMN | C | 0.05% | 0.09% | 0.05% | |
| INTU | C | 0.45% | 0.7% | 0.45% | |
| IT | B | 0.15% | 0.16% | 0.15% | |
| KLAC | D | 0.16% | 0.45% | 0.16% | |
| LLY | C | 2.56% | 2.75% | 2.56% | |
| LNG | C | 0.07% | 0.09% | 0.07% | |
| LRCX | F | 0.42% | 0.49% | 0.42% | |
| LULU | D | 0.16% | 0.13% | 0.13% | |
| LVS | D | 0.03% | 0.07% | 0.03% | |
| MA | B | 0.99% | 1.54% | 0.99% | |
| MAR | C | 0.24% | 0.22% | 0.22% | |
| MCD | B | 0.35% | 0.77% | 0.35% | |
| MCO | B | 0.13% | 0.29% | 0.13% | |
| META | B | 4.93% | 4.15% | 4.15% | |
| MRNA | F | 0.06% | 0.17% | 0.06% | |
| MSCI | C | 0.1% | 0.17% | 0.1% | |
| MSFT | C | 4.63% | 12.39% | 4.63% | |
| NKE | D | 0.31% | 0.37% | 0.31% | |
| NOW | B | 0.45% | 0.68% | 0.45% | |
| OKTA | F | 0.03% | 0.07% | 0.03% | |
| PANW | D | 0.27% | 0.43% | 0.27% | |
| ROK | D | 0.05% | 0.08% | 0.05% | |
| ROST | C | 0.21% | 0.2% | 0.2% | |
| SBUX | C | 0.28% | 0.36% | 0.28% | |
| SHW | B | 0.15% | 0.33% | 0.15% | |
| SLB | F | 0.28% | 0.15% | 0.15% | |
| SMCI | F | 0.11% | 0.15% | 0.11% | |
| SNAP | F | 0.03% | 0.06% | 0.03% | |
| SNPS | D | 0.24% | 0.35% | 0.24% | |
| SPGI | B | 0.67% | 0.63% | 0.63% | |
| STX | C | 0.03% | 0.05% | 0.03% | |
| SUI | B | 0.06% | 0.08% | 0.06% | |
| SYK | C | 0.55% | 0.46% | 0.46% | |
| TJX | B | 0.67% | 0.52% | 0.52% | |
| TSCO | C | 0.13% | 0.07% | 0.07% | |
| TSLA | C | 3.14% | 2.52% | 2.52% | |
| TXN | C | 0.6% | 0.75% | 0.6% | |
| UBER | C | 0.49% | 0.52% | 0.49% | |
| V | C | 1.85% | 1.63% | 1.63% | |
| VRSK | D | 0.13% | 0.16% | 0.13% | |
| VRTX | D | 0.41% | 0.52% | 0.41% | |
| WELL | C | 0.32% | 0.28% | 0.28% | |
| WST | D | 0.04% | 0.1% | 0.04% | |
| YUM | D | 0.12% | 0.16% | 0.12% | |
| ZTS | C | 0.36% | 0.31% | 0.31% |
ESG Overweight 172 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| JPM | D | 2.88% | |
| XOM | C | 2.45% | |
| PG | C | 2.01% | |
| JNJ | C | 1.95% | |
| AVGO | C | 1.92% | |
| WMT | C | 1.74% | |
| KO | C | 1.38% | |
| UNH | C | 1.34% | |
| MRK | D | 1.21% | |
| CVX | D | 1.19% | |
| IBM | B | 0.97% | |
| HD | B | 0.93% | |
| BAC | D | 0.86% | |
| GS | C | 0.76% | |
| ABT | C | 0.66% | |
| CSCO | C | 0.66% | |
| ORCL | C | 0.64% | |
| UNP | C | 0.62% | |
| QCOM | D | 0.61% | |
| BLK | B | 0.61% | |
| LOW | B | 0.59% | |
| C | C | 0.54% | |
| ELV | C | 0.51% | |
| MU | F | 0.5% | |
| ICE | C | 0.46% | |
| VZ | B | 0.46% | |
| DE | B | 0.45% | |
| CAT | B | 0.42% | |
| MDLZ | B | 0.42% | |
| PEP | C | 0.4% | |
| PFE | C | 0.4% | |
| MDT | C | 0.39% | |
| CB | B | 0.37% | |
| MMC | C | 0.37% | |
| TT | B | 0.34% | |
| INTC | F | 0.34% | |
| CI | C | 0.34% | |
| USB | B | 0.34% | |
| BMY | C | 0.32% | |
| CVS | D | 0.29% | |
| TGT | C | 0.28% | |
| GM | C | 0.26% | |
| GILD | B | 0.25% | |
| NEM | B | 0.25% | |
| AFL | C | 0.24% | |
| NXPI | F | 0.24% | |
| KMB | D | 0.23% | |
| PYPL | B | 0.23% | |
| BK | B | 0.22% | |
| FDX | C | 0.22% | |
| MCK | F | 0.22% | |
| TRV | C | 0.22% | |
| GIS | B | 0.21% | |
| COP | D | 0.2% | |
| MS | D | 0.2% | |
| TFC | C | 0.19% | |
| KR | C | 0.19% | |
| VICI | C | 0.18% | |
| GEHC | C | 0.18% | |
| CBRE | A | 0.18% | |
| IQV | C | 0.18% | |
| MET | B | 0.18% | |
| CMI | C | 0.17% | |
| OTIS | C | 0.16% | |
| CTSH | C | 0.16% | |
| AJG | D | 0.16% | |
| HPQ | D | 0.16% | |
| FCX | D | 0.15% | |
| HIG | B | 0.14% | |
| WTW | C | 0.14% | |
| IRM | C | 0.14% | |
| AWK | B | 0.12% | |
| WY | C | 0.12% | |
| DOW | D | 0.12% | |
| ITW | C | 0.12% | |
| AIG | D | 0.12% | |
| BALL | C | 0.11% | |
| BDX | D | 0.11% | |
| KHC | C | 0.11% | |
| FTV | C | 0.11% | |
| EBAY | B | 0.11% | |
| VLO | F | 0.11% | |
| K | B | 0.11% | |
| TEL | D | 0.11% | |
| NDAQ | A | 0.11% | |
| DD | B | 0.11% | |
| CSX | D | 0.11% | |
| CTVA | B | 0.1% | |
| BBY | C | 0.1% | |
| EMR | D | 0.1% | |
| OMC | B | 0.1% | |
| CLX | C | 0.1% | |
| WDC | D | 0.1% | |
| ALL | B | 0.09% | |
| CCI | C | 0.09% | |
| WSM | D | 0.09% | |
| URI | B | 0.09% | |
| LII | B | 0.09% | |
| HPE | D | 0.09% | |
| CAH | C | 0.09% | |
| KDP | B | 0.09% | |
| AEP | C | 0.09% | |
| SW | B | 0.08% | |
| STZ | D | 0.08% | |
| WAB | B | 0.08% | |
| NTAP | D | 0.08% | |
| CCEP | B | 0.08% | |
| XYL | C | 0.08% | |
| DFS | B | 0.08% | |
| NU | B | 0.08% | |
| PFG | B | 0.08% | |
| FIS | B | 0.08% | |
| VTR | C | 0.08% | |
| ARE | C | 0.08% | |
| DOC | C | 0.08% | |
| DECK | C | 0.08% | |
| PEG | B | 0.07% | |
| ESS | B | 0.07% | |
| STT | A | 0.07% | |
| MKC | C | 0.07% | |
| F | F | 0.07% | |
| FITB | B | 0.07% | |
| NUE | F | 0.06% | |
| GLW | C | 0.06% | |
| PNR | B | 0.06% | |
| RPRX | C | 0.06% | |
| ZBRA | B | 0.06% | |
| HOLX | B | 0.06% | |
| DOV | B | 0.06% | |
| IPG | C | 0.06% | |
| SYY | D | 0.06% | |
| NDSN | C | 0.05% | |
| SWK | B | 0.05% | |
| MAS | B | 0.05% | |
| XPO | D | 0.05% | |
| MRO | C | 0.05% | |
| CAG | C | 0.05% | |
| NVT | D | 0.05% | |
| DOX | C | 0.05% | |
| HBAN | B | 0.05% | |
| IEX | D | 0.04% | |
| AKAM | D | 0.04% | |
| KEYS | C | 0.04% | |
| RF | B | 0.04% | |
| BAX | C | 0.04% | |
| DG | F | 0.04% | |
| JBL | D | 0.04% | |
| PSTG | F | 0.03% | |
| LNT | B | 0.03% | |
| CCL | C | 0.03% | |
| LECO | F | 0.03% | |
| SJM | C | 0.03% | |
| NTRS | A | 0.03% | |
| WBA | F | 0.03% | |
| KEY | B | 0.03% | |
| MGM | F | 0.03% | |
| HST | C | 0.03% | |
| ZBH | F | 0.03% | |
| AVTR | B | 0.03% | |
| EXPD | C | 0.03% | |
| AES | C | 0.03% | |
| DLTR | F | 0.03% | |
| OC | D | 0.03% | |
| ACM | B | 0.02% | |
| FLEX | C | 0.02% | |
| CPT | B | 0.02% | |
| DKS | D | 0.02% | |
| RNR | C | 0.02% | |
| BG | D | 0.02% | |
| SWKS | D | 0.02% | |
| LKQ | F | 0.01% |
ESG Underweight 95 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -10.9% | |
| GOOGL | D | -4.02% | |
| NFLX | B | -1.09% | |
| LIN | B | -0.88% | |
| ISRG | B | -0.64% | |
| BA | F | -0.48% | |
| TMUS | C | -0.39% | |
| ANET | B | -0.36% | |
| GE | B | -0.36% | |
| APH | D | -0.32% | |
| EQIX | C | -0.31% | |
| CDNS | D | -0.3% | |
| TDG | B | -0.29% | |
| ORLY | C | -0.28% | |
| MRVL | C | -0.24% | |
| ROP | C | -0.24% | |
| PLTR | B | -0.23% | |
| ABNB | D | -0.23% | |
| WDAY | D | -0.2% | |
| HES | F | -0.19% | |
| CPRT | D | -0.19% | |
| WCN | D | -0.19% | |
| PAYX | C | -0.18% | |
| ODFL | D | -0.18% | |
| COIN | F | -0.18% | |
| PWR | B | -0.17% | |
| SNOW | F | -0.17% | |
| TTD | B | -0.17% | |
| MPWR | C | -0.17% | |
| FAST | C | -0.17% | |
| VMC | D | -0.16% | |
| MNST | D | -0.16% | |
| FICO | B | -0.16% | |
| SQ | D | -0.15% | |
| EFX | B | -0.15% | |
| FTNT | C | -0.15% | |
| DASH | C | -0.15% | |
| RMD | C | -0.14% | |
| ALNY | C | -0.14% | |
| CSGP | D | -0.14% | |
| DDOG | D | -0.14% | |
| MTD | D | -0.14% | |
| MSI | B | -0.14% | |
| ANSS | D | -0.12% | |
| VRT | C | -0.12% | |
| VEEV | C | -0.12% | |
| TEAM | D | -0.12% | |
| ARES | B | -0.12% | |
| SBAC | C | -0.11% | |
| TTWO | C | -0.11% | |
| TYL | C | -0.11% | |
| GEV | B | -0.11% | |
| O | C | -0.11% | |
| DXCM | F | -0.11% | |
| RBLX | B | -0.1% | |
| FSLR | C | -0.1% | |
| NET | D | -0.1% | |
| MLM | D | -0.09% | |
| HWM | B | -0.09% | |
| WAT | C | -0.09% | |
| TER | D | -0.09% | |
| VRSN | D | -0.08% | |
| ZS | F | -0.08% | |
| BMRN | F | -0.08% | |
| ALGN | D | -0.08% | |
| ON | D | -0.08% | |
| RCL | B | -0.08% | |
| ULTA | D | -0.08% | |
| MDB | D | -0.08% | |
| PINS | F | -0.08% | |
| HAL | F | -0.07% | |
| ROL | C | -0.07% | |
| JBHT | D | -0.07% | |
| ENPH | D | -0.07% | |
| LYV | B | -0.07% | |
| LPLA | D | -0.07% | |
| BRO | C | -0.06% | |
| STE | C | -0.06% | |
| VLTO | C | -0.06% | |
| MSTR | D | -0.06% | |
| TW | B | -0.06% | |
| HEI | B | -0.06% | |
| CTRA | D | -0.05% | |
| TPL | B | -0.05% | |
| GDDY | C | -0.05% | |
| EQT | D | -0.05% | |
| INCY | C | -0.05% | |
| IBKR | B | -0.04% | |
| PODD | B | -0.04% | |
| BSY | D | -0.04% | |
| HEI | B | -0.04% | |
| LW | D | -0.03% | |
| EPAM | F | -0.03% | |
| WMG | D | -0.03% | |
| ALB | D | -0.03% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services
Compare ETFs
