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%
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