ESGV vs. IQQQ ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to ProShares Nasdaq-100 High Income ETF (IQQQ)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$100.71

Average Daily Volume

151,781

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

41,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	IQQQ
30 Days	1.50%	0.40%
60 Days	2.35%	-0.74%
90 Days	4.62%	0.32%
12 Months	34.74%

10 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in IQQQ	Overlap
AAPL	C	6.97%	8.76%	6.97%
AMZN	C	4.08%	4.45%	4.08%
AVGO	C	1.66%	4.67%	1.66%
COST	B	0.86%	2.52%	0.86%
GOOG	D	2.15%	2.28%	2.15%
GOOGL	D	2.34%	2.36%	2.34%
META	A	2.51%	4.49%	2.51%
MSFT	C	7.56%	7.63%	7.56%
NVDA	D	6.68%	7.19%	6.68%
TSLA	C	1.25%	2.48%	1.25%

ESGV Overweight 481 Positions Relative to IQQQ

Symbol	Grade	Weight
LLY	C	1.75%
JPM	D	1.32%
UNH	C	1.07%
V	C	0.94%
PG	C	0.89%
MA	B	0.83%
HD	A	0.78%
MRK	D	0.71%
ABBV	C	0.69%
NFLX	B	0.66%
BAC	D	0.61%
AMD	D	0.59%
ADBE	F	0.57%
KO	B	0.56%
CRM	D	0.55%
PEP	D	0.52%
QCOM	F	0.51%
ORCL	B	0.5%
LIN	B	0.48%
TMO	C	0.48%
AMAT	D	0.45%
CSCO	B	0.44%
ACN	C	0.43%
MCD	B	0.42%
INTU	C	0.41%
ABT	C	0.41%
DIS	D	0.41%
VZ	B	0.4%
TXN	C	0.4%
DHR	C	0.38%
AMGN	B	0.38%
NOW	A	0.37%
CAT	B	0.37%
ISRG	C	0.36%
PFE	C	0.36%
CMCSA	D	0.35%
MU	F	0.33%
UBER	C	0.33%
LRCX	F	0.32%
SPGI	A	0.32%
GS	C	0.32%
BKNG	B	0.31%
T	C	0.31%
UNP	C	0.31%
AXP	B	0.3%
INTC	F	0.3%
ELV	C	0.29%
LOW	A	0.29%
VRTX	D	0.28%
PGR	A	0.28%
C	D	0.28%
SYK	C	0.28%
TJX	C	0.28%
MS	C	0.26%
BSX	B	0.26%
BLK	B	0.26%
REGN	C	0.25%
SCHW	D	0.25%
KLAC	D	0.25%
PLD	C	0.24%
MMC	C	0.24%
PANW	C	0.24%
MDT	C	0.24%
UPS	F	0.23%
CB	B	0.23%
DE	B	0.22%
ADP	B	0.22%
ANET	A	0.21%
SNPS	D	0.21%
NKE	D	0.21%
AMT	C	0.21%
CI	C	0.21%
MDLZ	C	0.2%
SBUX	C	0.2%
BX	B	0.2%
CRWD	D	0.19%
CDNS	D	0.19%
BMY	C	0.19%
TMUS	C	0.19%
WM	D	0.19%
CMG	C	0.19%
GILD	B	0.19%
MELI	B	0.18%
ICE	C	0.18%
CL	C	0.18%
ZTS	C	0.18%
TT	A	0.17%
CVS	F	0.17%
MCK	F	0.17%
TGT	C	0.16%
NXPI	D	0.16%
SHW	B	0.16%
ITW	C	0.16%
CME	C	0.16%
EQIX	B	0.16%
CSX	D	0.15%
ABNB	D	0.15%
MCO	A	0.15%
BDX	F	0.15%
FDX	F	0.15%
MRVL	C	0.14%
CTAS	C	0.14%
PYPL	B	0.14%
APO	B	0.14%
WELL	C	0.14%
PNC	A	0.14%
ORLY	D	0.14%
USB	B	0.14%
HCA	A	0.14%
MSI	B	0.14%
EW	F	0.13%
AJG	D	0.13%
MAR	C	0.13%
APD	B	0.13%
AON	B	0.13%
PLTR	A	0.12%
AFL	C	0.12%
AZO	D	0.12%
TFC	D	0.12%
COF	A	0.12%
PCAR	D	0.12%
CARR	B	0.12%
ADSK	C	0.12%
HLT	B	0.12%
TRV	B	0.11%
KMB	D	0.11%
CPRT	D	0.11%
WDAY	D	0.11%
ROST	C	0.11%
NEM	B	0.11%
MCHP	D	0.11%
DLR	B	0.11%
SPG	A	0.11%
F	F	0.11%
AIG	D	0.11%
MET	A	0.1%
ALL	B	0.1%
PRU	C	0.1%
FIS	B	0.1%
CCI	C	0.1%
SNOW	F	0.1%
AMP	B	0.1%
TTD	B	0.1%
COIN	F	0.1%
BK	A	0.1%
DXCM	F	0.1%
HUM	F	0.1%
JCI	B	0.1%
O	C	0.1%
SPOT	B	0.1%
PSA	B	0.1%
CTVA	B	0.09%
DASH	B	0.09%
RCL	A	0.09%
MNST	D	0.09%
NUE	F	0.09%
A	C	0.09%
FTNT	B	0.09%
IQV	D	0.09%
PAYX	C	0.09%
MRNA	F	0.09%
VRSK	D	0.09%
MPWR	C	0.09%
DDOG	D	0.09%
OTIS	C	0.09%
RSG	D	0.09%
IDXX	D	0.09%
SMCI	F	0.09%
NU	B	0.09%
KR	C	0.08%
MLM	D	0.08%
GEHC	C	0.08%
DD	B	0.08%
BIIB	F	0.08%
IT	A	0.08%
CTSH	C	0.08%
HPQ	D	0.08%
EXC	B	0.08%
ODFL	D	0.08%
CNC	C	0.08%
KDP	B	0.08%
SYY	D	0.08%
FICO	B	0.08%
SQ	D	0.08%
GIS	B	0.08%
FAST	C	0.08%
LULU	D	0.08%
ACGL	B	0.08%
IR	C	0.08%
LEN	C	0.08%
MSCI	C	0.08%
YUM	F	0.08%
EA	D	0.08%
KHC	C	0.07%
HUBS	D	0.07%
DG	F	0.07%
TSCO	C	0.07%
AVB	C	0.07%
ON	F	0.07%
MTD	D	0.07%
EFX	C	0.07%
GLW	B	0.07%
ADM	D	0.07%
HIG	B	0.07%
CSGP	D	0.07%
CDW	D	0.07%
ALNY	C	0.07%
VRT	C	0.07%
ROK	F	0.07%
EXR	B	0.07%
DFS	B	0.07%
VMC	D	0.07%
IFF	C	0.06%
CPNG	A	0.06%
EL	F	0.06%
GPN	D	0.06%
WDC	D	0.06%
DECK	D	0.06%
DOV	B	0.06%
LYB	F	0.06%
FITB	B	0.06%
NET	D	0.06%
GRMN	D	0.06%
AWK	C	0.06%
MTB	A	0.06%
TROW	D	0.06%
CHD	C	0.06%
ICLR	D	0.06%
PINS	F	0.06%
IRM	B	0.06%
TTWO	D	0.06%
EQR	C	0.06%
NTAP	D	0.06%
WTW	C	0.06%
VEEV	C	0.06%
HSY	D	0.06%
CBRE	A	0.06%
EBAY	B	0.06%
HPE	D	0.06%
WAB	A	0.06%
TEAM	D	0.06%
RMD	C	0.06%
CHTR	D	0.06%
STX	C	0.05%
ARE	C	0.05%
FCNCA	D	0.05%
MKL	C	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	F	0.05%
SBAC	C	0.05%
AXON	A	0.05%
TYL	C	0.05%
BRO	C	0.05%
PTC	D	0.05%
MSTR	D	0.05%
STE	C	0.05%
APP	B	0.05%
DLTR	F	0.05%
INVH	C	0.05%
ZBH	F	0.05%
STT	B	0.05%
NDAQ	A	0.05%
NVR	B	0.05%
TER	D	0.05%
PHM	B	0.05%
BR	D	0.05%
RJF	C	0.05%
VLTO	B	0.05%
ARES	A	0.05%
KEYS	C	0.05%
WST	D	0.05%
CAH	C	0.05%
FSLR	C	0.05%
VRSN	D	0.04%
BMRN	F	0.04%
FDS	C	0.04%
ZBRA	B	0.04%
EXPE	C	0.04%
WSO	C	0.04%
TSN	D	0.04%
PKG	B	0.04%
RS	D	0.04%
WRB	C	0.04%
CFG	C	0.04%
EG	C	0.04%
MAA	C	0.04%
BLDR	C	0.04%
ILMN	C	0.04%
CLX	C	0.04%
BAX	C	0.04%
MDB	D	0.04%
WAT	C	0.04%
NTRS	B	0.04%
LII	B	0.04%
HOLX	C	0.04%
SWKS	F	0.04%
MOH	D	0.04%
ESS	C	0.04%
OMC	B	0.04%
AVY	D	0.04%
EXPD	C	0.04%
ZS	F	0.04%
MKC	C	0.04%
DPZ	D	0.04%
WSM	D	0.04%
CBOE	C	0.04%
WBD	D	0.04%
ALGN	D	0.04%
CINF	C	0.04%
BBY	C	0.04%
PFG	B	0.04%
RF	B	0.04%
CPAY	C	0.04%
ULTA	D	0.04%
PSTG	F	0.04%
AER	B	0.04%
CCL	C	0.04%
BALL	C	0.04%
SYF	C	0.04%
HBAN	B	0.04%
RBLX	B	0.04%
APTV	D	0.04%
GPC	D	0.04%
STLD	D	0.04%
CSL	B	0.04%
GDDY	C	0.04%
BAP	B	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	D	0.03%
CPT	B	0.03%
ALB	F	0.03%
INCY	C	0.03%
SJM	C	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
TOST	A	0.03%
POOL	D	0.03%
KMX	D	0.03%
REG	C	0.03%
DT	C	0.03%
BJ	D	0.03%
RNR	B	0.03%
CLH	A	0.03%
JNPR	A	0.03%
TOL	B	0.03%
WPC	C	0.03%
JKHY	C	0.03%
ELS	C	0.03%
LW	D	0.03%
USFD	B	0.03%
XPO	D	0.03%
BLD	D	0.03%
TW	B	0.03%
NTRA	B	0.03%
SWK	B	0.03%
FLEX	C	0.03%
WING	B	0.03%
HST	C	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	C	0.03%
PNR	B	0.03%
NVT	D	0.03%
KIM	C	0.03%
IBKR	A	0.03%
JBL	D	0.03%
FNF	B	0.03%
WRK	C	0.03%
THC	B	0.03%
KEY	B	0.03%
NDSN	C	0.03%
ENPH	D	0.03%
GGG	C	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	C	0.03%
L	D	0.03%
RGA	B	0.03%
SSNC	B	0.03%
SNA	C	0.03%
UDR	C	0.03%
CHKP	A	0.03%
CVNA	B	0.03%
CAG	C	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
ROL	C	0.03%
RPM	B	0.03%
NTNX	C	0.03%
NBIX	F	0.03%
CF	C	0.03%
DOC	C	0.03%
UTHR	C	0.03%
PODD	B	0.03%
SRPT	D	0.03%
AVTR	C	0.03%
TRU	B	0.03%
OKTA	F	0.03%
MAS	B	0.03%
LYV	B	0.03%
ZM	C	0.03%
SUI	C	0.03%
IP	C	0.03%
CCEP	B	0.03%
OC	D	0.03%
BG	D	0.03%
HOOD	C	0.03%
K	A	0.03%
MANH	A	0.03%
IEX	D	0.03%
BURL	C	0.03%
DGX	C	0.03%
SFM	B	0.02%
X	D	0.02%
KNSL	C	0.02%
TKO	B	0.02%
EHC	B	0.02%
APG	D	0.02%
CPB	B	0.02%
DCI	D	0.02%
AIZ	B	0.02%
SNX	D	0.02%
CCK	A	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	D	0.02%
HRL	D	0.02%
AFG	B	0.02%
FN	D	0.02%
CNH	D	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	C	0.02%
ANF	D	0.02%
GRAB	B	0.02%
DOX	C	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	D	0.02%
ATR	B	0.02%
WTRG	D	0.02%
ONON	C	0.02%
REXR	C	0.02%
JLL	B	0.02%
UNM	B	0.02%
MNDY	A	0.02%
BXP	B	0.02%
TTC	D	0.02%
OLED	C	0.02%
AOS	D	0.02%
TFX	C	0.02%
TPR	C	0.02%
TWLO	C	0.02%
EWBC	D	0.02%
CELH	F	0.02%
CHRW	A	0.02%
CUBE	B	0.02%
SCI	C	0.02%
FFIV	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
INSM	D	0.02%
ALLE	C	0.02%
FND	C	0.02%
LAMR	A	0.02%
MEDP	D	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	B	0.02%
WMS	D	0.02%
FIX	A	0.02%
ONTO	D	0.02%
ALLY	D	0.02%
DOCU	C	0.02%
IPG	C	0.02%
LKQ	F	0.02%

ESGV Underweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight