ESGU vs. VFMO ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard U.S. Momentum Factor ETF (VFMO)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.71

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$178.28

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period ESGU VFMO
30 Days 3.53% 8.49%
60 Days 4.75% 10.60%
90 Days 6.66% 11.86%
12 Months 32.83% 49.80%
71 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in VFMO Overlap
ACGL D 0.12% 0.16% 0.12%
AFL B 0.12% 0.49% 0.12%
AIZ A 0.12% 0.07% 0.07%
AJG B 0.11% 0.17% 0.11%
ALNY D 0.08% 0.2% 0.08%
ANET C 0.2% 0.06% 0.06%
ANET C 0.2% 1.27% 0.2%
AVGO D 1.37% 0.68% 0.68%
AXON A 0.22% 0.19% 0.19%
AXP A 0.44% 0.65% 0.44%
BAC A 0.65% 0.11% 0.11%
BALL D 0.09% 0.04% 0.04%
BK A 0.42% 0.71% 0.42%
C A 0.34% 1.21% 0.34%
CL D 0.09% 0.7% 0.09%
CMG B 0.13% 0.82% 0.13%
COR B 0.22% 0.18% 0.18%
COST B 0.79% 0.89% 0.79%
DECK A 0.2% 0.33% 0.2%
DELL C 0.11% 0.36% 0.11%
DHI D 0.09% 0.77% 0.09%
DVA B 0.1% 0.38% 0.1%
EME C 0.13% 0.48% 0.13%
ETN A 0.19% 0.11% 0.11%
FANG D 0.09% 0.29% 0.09%
FICO B 0.12% 0.23% 0.12%
GDDY A 0.11% 0.37% 0.11%
GE D 0.45% 1.14% 0.45%
GS A 0.4% 0.18% 0.18%
GWW B 0.37% 0.17% 0.17%
HBAN A 0.17% 0.35% 0.17%
HCA F 0.13% 0.72% 0.13%
HIG B 0.26% 0.19% 0.19%
HLT A 0.11% 0.3% 0.11%
HUBB B 0.11% 0.02% 0.02%
HWM A 0.11% 0.07% 0.07%
IBM C 0.52% 0.21% 0.21%
IFF D 0.08% 0.05% 0.05%
IP B 0.11% 0.06% 0.06%
ISRG A 0.33% 0.7% 0.33%
IT C 0.16% 0.05% 0.05%
JPM A 1.34% 0.02% 0.02%
KKR A 0.12% 1.17% 0.12%
LDOS C 0.1% 0.2% 0.1%
LII A 0.13% 0.13% 0.13%
LLY F 1.21% 1.07% 1.07%
MCK B 0.32% 0.63% 0.32%
META D 2.19% 1.15% 1.15%
MMM D 0.32% 0.77% 0.32%
NEM D 0.15% 0.46% 0.15%
NFLX A 0.6% 1.12% 0.6%
NTAP C 0.08% 0.39% 0.08%
NVDA C 6.91% 0.71% 0.71%
OC A 0.11% 0.03% 0.03%
PGR A 0.42% 0.97% 0.42%
PHM D 0.1% 0.19% 0.1%
PNC B 0.36% 0.37% 0.36%
PNR A 0.32% 0.09% 0.09%
PWR A 0.11% 0.09% 0.09%
RCL A 0.14% 0.27% 0.14%
REGN F 0.15% 0.54% 0.15%
RTX C 0.42% 0.79% 0.42%
T A 0.16% 1.02% 0.16%
TFC A 0.13% 0.73% 0.13%
TRGP B 0.28% 0.21% 0.21%
TT A 0.47% 0.94% 0.47%
UBER D 0.23% 0.03% 0.03%
URI B 0.13% 0.26% 0.13%
VRTX F 0.32% 0.57% 0.32%
WSM B 0.13% 0.22% 0.13%
WTW B 0.11% 0.32% 0.11%
ESGU Overweight 214 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 6.22%
MSFT F 5.77%
AMZN C 3.61%
GOOG C 2.34%
TSLA B 1.78%
GOOGL C 1.19%
V A 1.05%
HD A 1.02%
MA C 0.95%
UNH C 0.95%
KO D 0.85%
CRM B 0.72%
TXN C 0.7%
ADP B 0.69%
PG A 0.69%
NOW A 0.66%
JNJ D 0.62%
INTU C 0.61%
CVX A 0.61%
ORCL B 0.59%
XOM B 0.58%
ADBE C 0.56%
MS A 0.54%
PRU A 0.54%
PEG A 0.48%
GILD C 0.48%
K A 0.48%
MRK F 0.47%
DIS B 0.47%
SPGI C 0.47%
CSCO B 0.47%
AMAT F 0.46%
CMI A 0.46%
BR A 0.45%
AMD F 0.44%
ACN C 0.43%
BRK.A B 0.41%
ABBV D 0.41%
NEE D 0.41%
ECL D 0.4%
LOW D 0.39%
OKE A 0.39%
CRH A 0.39%
HON B 0.39%
NI A 0.38%
PEP F 0.38%
AMGN D 0.37%
VZ C 0.37%
ADSK A 0.37%
COP C 0.36%
GIS D 0.35%
ZTS D 0.34%
ELV F 0.34%
BKNG A 0.34%
LIN D 0.34%
EQIX A 0.33%
HES B 0.32%
CAT B 0.32%
KMI A 0.32%
MCD D 0.31%
MET A 0.31%
AMT D 0.31%
DHR F 0.31%
CCI D 0.31%
MCO B 0.3%
LRCX F 0.29%
INTC D 0.29%
UNP C 0.29%
CI F 0.28%
QCOM F 0.28%
PANW C 0.27%
CLX B 0.26%
NXPI D 0.26%
EW C 0.25%
FLUT A 0.25%
EXPD D 0.25%
SBUX A 0.24%
WELL A 0.24%
DFS B 0.24%
PFE D 0.24%
IDXX F 0.23%
DAL C 0.23%
LKQ D 0.23%
TGT F 0.23%
DLR B 0.23%
DE A 0.22%
CDNS B 0.22%
XYL D 0.22%
KR B 0.22%
SYF B 0.22%
CHD B 0.21%
TRV B 0.21%
PPG F 0.21%
SNPS B 0.21%
ANSS B 0.21%
SCHW B 0.2%
CMCSA B 0.2%
LNG B 0.2%
FERG B 0.2%
KEYS A 0.2%
TMO F 0.2%
NDAQ A 0.2%
CHRW C 0.2%
VLTO D 0.19%
TAP C 0.19%
NOC D 0.19%
CBRE B 0.18%
JCI C 0.18%
BG F 0.18%
CMS C 0.18%
MU D 0.18%
HPE B 0.17%
EA A 0.17%
GEV B 0.17%
COO D 0.17%
MELI D 0.17%
MMC B 0.17%
CARR D 0.17%
USB A 0.17%
WAT B 0.17%
WDAY B 0.17%
BMY B 0.17%
BBY D 0.16%
FDS B 0.16%
UPS C 0.16%
MRVL B 0.16%
EXC C 0.16%
KHC F 0.16%
TEAM A 0.15%
BKR B 0.15%
STE F 0.15%
TWLO A 0.15%
IRM D 0.15%
CAH B 0.15%
PTC A 0.15%
D C 0.15%
KMB D 0.15%
FTV C 0.14%
OVV B 0.14%
DGX A 0.14%
PYPL B 0.14%
TSCO D 0.14%
WFC A 0.13%
FIS C 0.13%
HUBS A 0.13%
J F 0.13%
SBAC D 0.13%
PLD D 0.13%
PSX C 0.13%
LULU C 0.12%
NUE C 0.12%
BLK C 0.12%
NTRS A 0.12%
TRMB B 0.12%
CNH C 0.12%
EQT B 0.12%
IQV D 0.12%
ADI D 0.12%
FI A 0.12%
COF B 0.12%
FDX B 0.11%
PFG D 0.11%
SYK C 0.11%
IR B 0.11%
EIX B 0.11%
PAYX C 0.11%
IEX B 0.11%
VEEV C 0.11%
CEG D 0.11%
STLD B 0.11%
A D 0.11%
FOX A 0.11%
MKC D 0.1%
HOLX D 0.1%
JNPR F 0.1%
ZBH C 0.1%
MRO B 0.1%
POOL C 0.1%
ES D 0.1%
DXCM D 0.1%
LH C 0.1%
WST C 0.1%
FBIN D 0.1%
SLB C 0.1%
HPQ B 0.1%
ODFL B 0.1%
WY D 0.1%
JBHT C 0.1%
MDB C 0.1%
KDP D 0.09%
HRL D 0.09%
ADM D 0.09%
AKAM D 0.09%
STX D 0.09%
ED D 0.09%
SNOW C 0.09%
WDC D 0.09%
WTRG B 0.09%
SYY B 0.09%
ULTA F 0.09%
PARA C 0.09%
VLO C 0.09%
TFX F 0.08%
AVTR F 0.08%
MTD D 0.08%
MOH F 0.08%
FSLR F 0.08%
IPG D 0.08%
CPB D 0.08%
HII D 0.07%
CNC D 0.07%
BIIB F 0.07%
DLTR F 0.06%
MRNA F 0.04%
ESGU Underweight 504 Positions Relative to VFMO
Symbol Grade Weight
KLAC D -0.94%
BSX B -0.89%
TDG D -0.76%
CTAS B -0.73%
APH A -0.72%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
TMUS B -0.57%
SFM A -0.57%
SPOT B -0.52%
VRT B -0.48%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
MTB A -0.37%
NU C -0.37%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL F -0.09%
SPNT A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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