ESGU vs. VO ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | VO |
---|---|---|
30 Days | 3.53% | 5.97% |
60 Days | 4.75% | 7.54% |
90 Days | 6.66% | 10.26% |
12 Months | 32.83% | 32.89% |
126 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in VO | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.46% | 0.11% | |
ACGL | D | 0.12% | 0.43% | 0.12% | |
ADM | D | 0.09% | 0.32% | 0.09% | |
AJG | B | 0.11% | 0.75% | 0.11% | |
AKAM | D | 0.09% | 0.19% | 0.09% | |
ALNY | D | 0.08% | 0.42% | 0.08% | |
ANSS | B | 0.21% | 0.34% | 0.21% | |
AVTR | F | 0.08% | 0.18% | 0.08% | |
BALL | D | 0.09% | 0.22% | 0.09% | |
BBY | D | 0.16% | 0.21% | 0.16% | |
BIIB | F | 0.07% | 0.31% | 0.07% | |
BKR | B | 0.15% | 0.46% | 0.15% | |
BR | A | 0.45% | 0.3% | 0.3% | |
CAH | B | 0.15% | 0.32% | 0.15% | |
CARR | D | 0.17% | 0.76% | 0.17% | |
CBRE | B | 0.18% | 0.49% | 0.18% | |
CEG | D | 0.11% | 1.01% | 0.11% | |
CHD | B | 0.21% | 0.3% | 0.21% | |
CLX | B | 0.26% | 0.24% | 0.24% | |
CMI | A | 0.46% | 0.55% | 0.46% | |
CMS | C | 0.18% | 0.25% | 0.18% | |
CNC | D | 0.07% | 0.4% | 0.07% | |
COR | B | 0.22% | 0.49% | 0.22% | |
CPB | D | 0.08% | 0.11% | 0.08% | |
D | C | 0.15% | 0.3% | 0.15% | |
DAL | C | 0.23% | 0.45% | 0.23% | |
DFS | B | 0.24% | 0.45% | 0.24% | |
DGX | A | 0.14% | 0.21% | 0.14% | |
DHI | D | 0.09% | 0.6% | 0.09% | |
DLR | B | 0.23% | 0.71% | 0.23% | |
DLTR | F | 0.06% | 0.16% | 0.06% | |
DXCM | D | 0.1% | 0.34% | 0.1% | |
EA | A | 0.17% | 0.48% | 0.17% | |
ED | D | 0.09% | 0.43% | 0.09% | |
EIX | B | 0.11% | 0.38% | 0.11% | |
EQT | B | 0.12% | 0.13% | 0.12% | |
ES | D | 0.1% | 0.29% | 0.1% | |
EW | C | 0.25% | 0.24% | 0.24% | |
EXC | C | 0.16% | 0.48% | 0.16% | |
EXPD | D | 0.25% | 0.2% | 0.2% | |
FANG | D | 0.09% | 0.41% | 0.09% | |
FDS | B | 0.16% | 0.21% | 0.16% | |
FICO | B | 0.12% | 0.56% | 0.12% | |
FIS | C | 0.13% | 0.59% | 0.13% | |
FOX | A | 0.11% | 0.05% | 0.05% | |
FSLR | F | 0.08% | 0.24% | 0.08% | |
FTV | C | 0.14% | 0.3% | 0.14% | |
GDDY | A | 0.11% | 0.29% | 0.11% | |
GEV | B | 0.17% | 0.5% | 0.17% | |
GIS | D | 0.35% | 0.46% | 0.35% | |
GWW | B | 0.37% | 0.59% | 0.37% | |
HBAN | A | 0.17% | 0.27% | 0.17% | |
HES | B | 0.32% | 0.45% | 0.32% | |
HIG | B | 0.26% | 0.39% | 0.26% | |
HLT | A | 0.11% | 0.35% | 0.11% | |
HOLX | D | 0.1% | 0.23% | 0.1% | |
HPE | B | 0.17% | 0.31% | 0.17% | |
HPQ | B | 0.1% | 0.42% | 0.1% | |
HRL | D | 0.09% | 0.11% | 0.09% | |
HUBB | B | 0.11% | 0.14% | 0.11% | |
HUBS | A | 0.13% | 0.33% | 0.13% | |
HWM | A | 0.11% | 0.49% | 0.11% | |
IDXX | F | 0.23% | 0.41% | 0.23% | |
IFF | D | 0.08% | 0.31% | 0.08% | |
IP | B | 0.11% | 0.23% | 0.11% | |
IQV | D | 0.12% | 0.43% | 0.12% | |
IR | B | 0.11% | 0.47% | 0.11% | |
IRM | D | 0.15% | 0.44% | 0.15% | |
IT | C | 0.16% | 0.45% | 0.16% | |
J | F | 0.13% | 0.21% | 0.13% | |
JBHT | C | 0.1% | 0.18% | 0.1% | |
JCI | C | 0.18% | 0.31% | 0.18% | |
K | A | 0.48% | 0.27% | 0.27% | |
KEYS | A | 0.2% | 0.32% | 0.2% | |
KMI | A | 0.32% | 0.28% | 0.28% | |
KR | B | 0.22% | 0.44% | 0.22% | |
LDOS | C | 0.1% | 0.15% | 0.1% | |
LH | C | 0.1% | 0.23% | 0.1% | |
LNG | B | 0.2% | 0.5% | 0.2% | |
LULU | C | 0.12% | 0.41% | 0.12% | |
MDB | C | 0.1% | 0.23% | 0.1% | |
MKC | D | 0.1% | 0.24% | 0.1% | |
MOH | F | 0.08% | 0.22% | 0.08% | |
MRNA | F | 0.04% | 0.23% | 0.04% | |
MRO | B | 0.1% | 0.19% | 0.1% | |
MRVL | B | 0.16% | 0.42% | 0.16% | |
MTD | D | 0.08% | 0.33% | 0.08% | |
NDAQ | A | 0.2% | 0.41% | 0.2% | |
NEM | D | 0.15% | 0.64% | 0.15% | |
NI | A | 0.38% | 0.1% | 0.1% | |
NTAP | C | 0.08% | 0.29% | 0.08% | |
NTRS | A | 0.12% | 0.23% | 0.12% | |
NUE | C | 0.12% | 0.41% | 0.12% | |
ODFL | B | 0.1% | 0.47% | 0.1% | |
OKE | A | 0.39% | 0.69% | 0.39% | |
PEG | A | 0.48% | 0.54% | 0.48% | |
PFG | D | 0.11% | 0.23% | 0.11% | |
PHM | D | 0.1% | 0.33% | 0.1% | |
POOL | C | 0.1% | 0.08% | 0.08% | |
PPG | F | 0.21% | 0.35% | 0.21% | |
PRU | A | 0.54% | 0.53% | 0.53% | |
PWR | A | 0.11% | 0.54% | 0.11% | |
RCL | A | 0.14% | 0.55% | 0.14% | |
SBAC | D | 0.13% | 0.3% | 0.13% | |
SNOW | C | 0.09% | 0.21% | 0.09% | |
STE | F | 0.15% | 0.27% | 0.15% | |
STLD | B | 0.11% | 0.12% | 0.11% | |
STX | D | 0.09% | 0.26% | 0.09% | |
SYF | B | 0.22% | 0.26% | 0.22% | |
SYY | B | 0.09% | 0.45% | 0.09% | |
TEAM | A | 0.15% | 0.37% | 0.15% | |
TRGP | B | 0.28% | 0.22% | 0.22% | |
TRMB | B | 0.12% | 0.18% | 0.12% | |
TSCO | D | 0.14% | 0.35% | 0.14% | |
ULTA | F | 0.09% | 0.21% | 0.09% | |
URI | B | 0.13% | 0.65% | 0.13% | |
VEEV | C | 0.11% | 0.37% | 0.11% | |
VLTO | D | 0.19% | 0.29% | 0.19% | |
WAT | B | 0.17% | 0.23% | 0.17% | |
WDC | D | 0.09% | 0.27% | 0.09% | |
WELL | A | 0.24% | 1.0% | 0.24% | |
WST | C | 0.1% | 0.27% | 0.1% | |
WTW | B | 0.11% | 0.37% | 0.11% | |
WY | D | 0.1% | 0.27% | 0.1% | |
XYL | D | 0.22% | 0.36% | 0.22% | |
ZBH | C | 0.1% | 0.26% | 0.1% |
ESGU Overweight 158 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.91% | |
AAPL | C | 6.22% | |
MSFT | F | 5.77% | |
AMZN | C | 3.61% | |
GOOG | C | 2.34% | |
META | D | 2.19% | |
TSLA | B | 1.78% | |
AVGO | D | 1.37% | |
JPM | A | 1.34% | |
LLY | F | 1.21% | |
GOOGL | C | 1.19% | |
V | A | 1.05% | |
HD | A | 1.02% | |
MA | C | 0.95% | |
UNH | C | 0.95% | |
KO | D | 0.85% | |
COST | B | 0.79% | |
CRM | B | 0.72% | |
TXN | C | 0.7% | |
ADP | B | 0.69% | |
PG | A | 0.69% | |
NOW | A | 0.66% | |
BAC | A | 0.65% | |
JNJ | D | 0.62% | |
INTU | C | 0.61% | |
CVX | A | 0.61% | |
NFLX | A | 0.6% | |
ORCL | B | 0.59% | |
XOM | B | 0.58% | |
ADBE | C | 0.56% | |
MS | A | 0.54% | |
IBM | C | 0.52% | |
GILD | C | 0.48% | |
MRK | F | 0.47% | |
TT | A | 0.47% | |
DIS | B | 0.47% | |
SPGI | C | 0.47% | |
CSCO | B | 0.47% | |
AMAT | F | 0.46% | |
GE | D | 0.45% | |
AXP | A | 0.44% | |
AMD | F | 0.44% | |
ACN | C | 0.43% | |
BK | A | 0.42% | |
PGR | A | 0.42% | |
RTX | C | 0.42% | |
BRK.A | B | 0.41% | |
ABBV | D | 0.41% | |
NEE | D | 0.41% | |
ECL | D | 0.4% | |
GS | A | 0.4% | |
LOW | D | 0.39% | |
CRH | A | 0.39% | |
HON | B | 0.39% | |
PEP | F | 0.38% | |
AMGN | D | 0.37% | |
VZ | C | 0.37% | |
ADSK | A | 0.37% | |
COP | C | 0.36% | |
PNC | B | 0.36% | |
ZTS | D | 0.34% | |
ELV | F | 0.34% | |
BKNG | A | 0.34% | |
C | A | 0.34% | |
LIN | D | 0.34% | |
ISRG | A | 0.33% | |
EQIX | A | 0.33% | |
MCK | B | 0.32% | |
VRTX | F | 0.32% | |
CAT | B | 0.32% | |
PNR | A | 0.32% | |
MMM | D | 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% | |
NXPI | D | 0.26% | |
FLUT | A | 0.25% | |
SBUX | A | 0.24% | |
PFE | D | 0.24% | |
LKQ | D | 0.23% | |
TGT | F | 0.23% | |
UBER | D | 0.23% | |
DE | A | 0.22% | |
CDNS | B | 0.22% | |
AXON | A | 0.22% | |
TRV | B | 0.21% | |
SNPS | B | 0.21% | |
SCHW | B | 0.2% | |
CMCSA | B | 0.2% | |
FERG | B | 0.2% | |
DECK | A | 0.2% | |
TMO | F | 0.2% | |
ANET | C | 0.2% | |
CHRW | C | 0.2% | |
TAP | C | 0.19% | |
ETN | A | 0.19% | |
NOC | D | 0.19% | |
BG | F | 0.18% | |
MU | D | 0.18% | |
COO | D | 0.17% | |
MELI | D | 0.17% | |
MMC | B | 0.17% | |
USB | A | 0.17% | |
WDAY | B | 0.17% | |
BMY | B | 0.17% | |
UPS | C | 0.16% | |
T | A | 0.16% | |
KHC | F | 0.16% | |
TWLO | A | 0.15% | |
PTC | A | 0.15% | |
REGN | F | 0.15% | |
KMB | D | 0.15% | |
OVV | B | 0.14% | |
PYPL | B | 0.14% | |
WFC | A | 0.13% | |
CMG | B | 0.13% | |
WSM | B | 0.13% | |
EME | C | 0.13% | |
TFC | A | 0.13% | |
LII | A | 0.13% | |
PLD | D | 0.13% | |
HCA | F | 0.13% | |
PSX | C | 0.13% | |
BLK | C | 0.12% | |
AFL | B | 0.12% | |
AIZ | A | 0.12% | |
CNH | C | 0.12% | |
ADI | D | 0.12% | |
FI | A | 0.12% | |
COF | B | 0.12% | |
KKR | A | 0.12% | |
FDX | B | 0.11% | |
SYK | C | 0.11% | |
PAYX | C | 0.11% | |
IEX | B | 0.11% | |
DELL | C | 0.11% | |
OC | A | 0.11% | |
JNPR | F | 0.1% | |
FBIN | D | 0.1% | |
SLB | C | 0.1% | |
DVA | B | 0.1% | |
KDP | D | 0.09% | |
CL | D | 0.09% | |
WTRG | B | 0.09% | |
PARA | C | 0.09% | |
VLO | C | 0.09% | |
TFX | F | 0.08% | |
IPG | D | 0.08% | |
HII | D | 0.07% |
ESGU Underweight 180 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.02% | |
APH | A | -0.98% | |
MSI | B | -0.91% | |
CTAS | B | -0.86% | |
TDG | D | -0.84% | |
APO | B | -0.69% | |
PCAR | B | -0.66% | |
O | D | -0.63% | |
TTD | B | -0.63% | |
DASH | A | -0.62% | |
AMP | A | -0.61% | |
ALL | A | -0.6% | |
LHX | C | -0.57% | |
WCN | A | -0.55% | |
CPRT | A | -0.54% | |
FAST | B | -0.54% | |
KVUE | A | -0.53% | |
MSCI | C | -0.52% | |
VST | B | -0.52% | |
CTVA | C | -0.51% | |
PCG | A | -0.51% | |
AME | A | -0.51% | |
LEN | D | -0.5% | |
SQ | B | -0.49% | |
OTIS | C | -0.48% | |
MCHP | D | -0.48% | |
VRT | B | -0.47% | |
VRSK | A | -0.47% | |
GEHC | F | -0.46% | |
YUM | B | -0.45% | |
CTSH | B | -0.45% | |
DDOG | A | -0.45% | |
XEL | A | -0.45% | |
VMC | B | -0.44% | |
MLM | B | -0.44% | |
GLW | B | -0.44% | |
MPWR | F | -0.43% | |
RMD | C | -0.43% | |
EXR | D | -0.42% | |
DOW | F | -0.42% | |
EFX | F | -0.4% | |
WAB | B | -0.4% | |
ETR | B | -0.4% | |
WMB | A | -0.39% | |
MTB | A | -0.39% | |
COIN | C | -0.38% | |
DD | D | -0.38% | |
AVB | B | -0.38% | |
WEC | A | -0.37% | |
ON | D | -0.37% | |
ROK | B | -0.37% | |
GRMN | B | -0.37% | |
FITB | A | -0.36% | |
ARES | A | -0.36% | |
CSGP | D | -0.36% | |
VICI | C | -0.36% | |
RBLX | C | -0.34% | |
EBAY | D | -0.34% | |
AWK | D | -0.33% | |
TTWO | A | -0.33% | |
VTR | C | -0.33% | |
RJF | A | -0.33% | |
DOV | A | -0.32% | |
SPG | B | -0.32% | |
HSY | F | -0.32% | |
STT | A | -0.32% | |
NVR | D | -0.32% | |
NET | B | -0.31% | |
EQR | B | -0.31% | |
AZO | C | -0.31% | |
UAL | A | -0.31% | |
TYL | B | -0.31% | |
AIG | B | -0.3% | |
TROW | B | -0.3% | |
CDW | F | -0.3% | |
BRO | B | -0.29% | |
FTNT | C | -0.29% | |
DVN | F | -0.29% | |
PPL | B | -0.28% | |
FE | C | -0.28% | |
ILMN | D | -0.28% | |
AEE | A | -0.28% | |
DTE | C | -0.27% | |
CINF | A | -0.27% | |
HAL | C | -0.27% | |
CBOE | B | -0.27% | |
LYB | F | -0.27% | |
LPLA | A | -0.26% | |
GPN | B | -0.26% | |
TDY | B | -0.26% | |
MSTR | C | -0.26% | |
CPAY | A | -0.26% | |
RF | A | -0.26% | |
PKG | A | -0.25% | |
CCL | B | -0.25% | |
EXPE | B | -0.24% | |
ARE | D | -0.24% | |
TRU | D | -0.24% | |
ZBRA | B | -0.24% | |
OMC | C | -0.24% | |
APP | B | -0.23% | |
DRI | B | -0.23% | |
MKL | A | -0.23% | |
LYV | A | -0.23% | |
LVS | C | -0.23% | |
CNP | B | -0.23% | |
PINS | D | -0.23% | |
CFG | B | -0.22% | |
WBD | C | -0.22% | |
BAX | D | -0.22% | |
ESS | B | -0.22% | |
INVH | D | -0.22% | |
LUV | C | -0.22% | |
TER | D | -0.21% | |
SNA | A | -0.21% | |
MAS | D | -0.21% | |
DG | F | -0.21% | |
ZM | B | -0.21% | |
MAA | B | -0.21% | |
WRB | A | -0.2% | |
ZS | C | -0.2% | |
SUI | D | -0.2% | |
AVY | D | -0.2% | |
TSN | B | -0.2% | |
CTRA | B | -0.2% | |
EG | C | -0.19% | |
LNT | A | -0.19% | |
FNF | B | -0.19% | |
IBKR | A | -0.19% | |
BURL | A | -0.19% | |
GPC | D | -0.19% | |
KEY | B | -0.19% | |
HEI | B | -0.18% | |
DPZ | C | -0.18% | |
SMCI | F | -0.18% | |
CVNA | B | -0.18% | |
ALGN | D | -0.18% | |
SSNC | B | -0.18% | |
RVTY | F | -0.18% | |
VRSN | F | -0.18% | |
L | A | -0.18% | |
TW | A | -0.18% | |
CF | B | -0.18% | |
TXT | D | -0.18% | |
APTV | D | -0.18% | |
GEN | B | -0.18% | |
ROL | B | -0.17% | |
CE | F | -0.17% | |
VTRS | A | -0.17% | |
CAG | D | -0.17% | |
SWKS | F | -0.17% | |
SWK | D | -0.17% | |
SNAP | C | -0.16% | |
NWSA | B | -0.16% | |
WPC | D | -0.15% | |
BMRN | D | -0.15% | |
TPL | A | -0.14% | |
OKTA | C | -0.14% | |
ENPH | F | -0.13% | |
FOXA | B | -0.12% | |
HEI | B | -0.12% | |
RPRX | D | -0.12% | |
DOC | D | -0.1% | |
PODD | C | -0.1% | |
EL | F | -0.09% | |
BSY | D | -0.09% | |
CRBG | B | -0.08% | |
EVRG | A | -0.08% | |
UDR | B | -0.08% | |
ALB | C | -0.07% | |
INCY | C | -0.07% | |
WMG | C | -0.05% | |
MGM | D | -0.05% | |
BEN | C | -0.04% | |
WBA | F | -0.04% | |
RKT | F | -0.03% | |
WLK | D | -0.03% | |
AGR | B | -0.03% | |
LEN | D | -0.02% | |
NWS | B | -0.01% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure