ESGV vs. LRGF ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$100.25

Average Daily Volume

184,015

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

102,941

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	LRGF
30 Days	2.38%	2.64%
60 Days	2.92%	7.32%
90 Days	2.01%	3.46%
12 Months	35.47%	37.65%

179 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in LRGF	Overlap
AAPL	C	6.97%	6.64%	6.64%
ABBV	B	0.69%	1.08%	0.69%
ABNB	D	0.15%	0.3%	0.15%
ABT	C	0.41%	0.54%	0.41%
ACGL	B	0.08%	0.08%	0.08%
ACN	B	0.43%	0.14%	0.14%
ADBE	F	0.57%	0.29%	0.29%
ADM	F	0.07%	0.08%	0.07%
ADP	A	0.22%	0.15%	0.15%
AFL	A	0.12%	0.4%	0.12%
AIG	F	0.11%	0.31%	0.11%
ALLY	F	0.02%	0.26%	0.02%
AMAT	B	0.45%	0.53%	0.45%
AMD	B	0.59%	0.16%	0.16%
AMGN	D	0.38%	0.48%	0.38%
AMP	A	0.1%	0.36%	0.1%
AMT	C	0.21%	0.11%	0.11%
AMZN	C	4.08%	2.8%	2.8%
ANET	A	0.21%	0.31%	0.21%
ANF	F	0.02%	0.28%	0.02%
APP	A	0.05%	0.44%	0.05%
AVB	C	0.07%	0.23%	0.07%
AVGO	C	1.66%	1.94%	1.66%
AWK	C	0.06%	0.6%	0.06%
AXP	B	0.3%	0.23%	0.23%
AZO	D	0.12%	0.15%	0.12%
BAC	D	0.61%	0.34%	0.34%
BBWI	F	0.02%	0.15%	0.02%
BBY	C	0.04%	0.28%	0.04%
BDX	C	0.15%	0.02%	0.02%
BK	C	0.1%	0.59%	0.1%
BKNG	C	0.31%	1.05%	0.31%
BLDR	B	0.04%	0.59%	0.04%
BLK	A	0.26%	0.23%	0.23%
BMY	B	0.19%	0.66%	0.19%
BSX	A	0.26%	0.02%	0.02%
BXP	C	0.02%	0.04%	0.02%
C	C	0.28%	0.15%	0.15%
CARR	B	0.12%	0.08%	0.08%
CAT	A	0.37%	0.28%	0.28%
CDNS	D	0.19%	0.18%	0.18%
CHTR	D	0.06%	0.06%	0.06%
CI	D	0.21%	0.24%	0.21%
CMCSA	C	0.35%	0.41%	0.35%
COF	C	0.12%	0.19%	0.12%
COST	C	0.86%	0.54%	0.54%
CPNG	C	0.06%	0.13%	0.06%
CRM	B	0.55%	0.1%	0.1%
CRWD	D	0.19%	0.19%	0.19%
CSCO	A	0.44%	0.39%	0.39%
CTAS	C	0.14%	0.37%	0.14%
CVNA	A	0.03%	0.02%	0.02%
CVS	C	0.17%	0.2%	0.17%
DE	B	0.22%	0.03%	0.03%
DECK	B	0.06%	0.3%	0.06%
DOCU	B	0.02%	0.26%	0.02%
EBAY	A	0.06%	0.33%	0.06%
EG	B	0.04%	0.06%	0.04%
ELF	F	0.03%	0.11%	0.03%
ELV	F	0.29%	0.4%	0.29%
EQR	C	0.06%	0.31%	0.06%
ESTC	F	0.02%	0.16%	0.02%
EXC	A	0.08%	0.17%	0.08%
EXPD	D	0.04%	0.01%	0.01%
F	D	0.11%	0.18%	0.11%
FDX	F	0.15%	0.01%	0.01%
FICO	A	0.08%	0.53%	0.08%
FNF	B	0.03%	0.13%	0.03%
FOXA	A	0.02%	0.23%	0.02%
FTNT	B	0.09%	0.42%	0.09%
GEHC	C	0.08%	0.48%	0.08%
GILD	A	0.19%	0.47%	0.19%
GIS	C	0.08%	0.27%	0.08%
GOOG	B	2.15%	1.76%	1.76%
GS	D	0.32%	0.52%	0.32%
HD	A	0.78%	0.59%	0.59%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.4%	0.04%
HPE	B	0.06%	0.47%	0.06%
HPQ	B	0.08%	0.19%	0.08%
HSY	F	0.06%	0.05%	0.05%
HUBS	D	0.07%	0.12%	0.07%
HUM	F	0.1%	0.16%	0.1%
IBKR	A	0.03%	0.38%	0.03%
INTU	F	0.41%	0.28%	0.28%
IT	B	0.08%	0.36%	0.08%
ITW	B	0.16%	0.22%	0.16%
JBL	C	0.03%	0.31%	0.03%
JPM	D	1.32%	1.5%	1.32%
KHC	F	0.07%	0.02%	0.02%
KLAC	B	0.25%	0.39%	0.25%
KO	C	0.56%	0.73%	0.56%
KR	C	0.08%	0.35%	0.08%
LII	C	0.04%	0.03%	0.03%
LIN	B	0.48%	1.01%	0.48%
LLY	D	1.75%	1.27%	1.27%
LOW	A	0.29%	0.6%	0.29%
LRCX	D	0.32%	0.24%	0.24%
LYV	B	0.03%	0.02%	0.02%
MA	A	0.83%	0.74%	0.74%
MANH	C	0.03%	0.36%	0.03%
MCD	A	0.42%	0.67%	0.42%
MCHP	F	0.11%	0.1%	0.1%
MCK	F	0.17%	0.42%	0.17%
MDLZ	D	0.2%	0.12%	0.12%
MDT	C	0.24%	0.11%	0.11%
MEDP	F	0.02%	0.29%	0.02%
MELI	D	0.18%	0.45%	0.18%
MET	B	0.1%	0.04%	0.04%
META	A	2.51%	2.22%	2.22%
MOH	D	0.04%	0.19%	0.04%
MRK	F	0.71%	0.69%	0.69%
MRNA	F	0.09%	0.07%	0.07%
MS	B	0.26%	0.09%	0.09%
MSCI	B	0.08%	0.36%	0.08%
MSFT	D	7.56%	5.95%	5.95%
MSI	A	0.14%	0.21%	0.14%
MTD	B	0.07%	0.33%	0.07%
MUSA	D	0.02%	0.11%	0.02%
NDAQ	B	0.05%	0.22%	0.05%
NFLX	B	0.66%	0.17%	0.17%
NOW	C	0.37%	0.04%	0.04%
NTAP	D	0.06%	0.02%	0.02%
NTNX	C	0.03%	0.38%	0.03%
NUE	C	0.09%	0.23%	0.09%
NVDA	B	6.68%	5.67%	5.67%
NVT	D	0.03%	0.13%	0.03%
NWSA	D	0.03%	0.02%	0.02%
OKTA	F	0.03%	0.11%	0.03%
OMC	C	0.04%	0.15%	0.04%
ORCL	C	0.5%	0.15%	0.15%
OTIS	A	0.09%	0.3%	0.09%
PANW	D	0.24%	0.16%	0.16%
PAYX	A	0.09%	0.38%	0.09%
PCAR	C	0.12%	0.21%	0.12%
PEP	F	0.52%	0.93%	0.52%
PFE	D	0.36%	0.36%	0.36%
PFG	C	0.04%	0.05%	0.04%
PG	D	0.89%	1.37%	0.89%
PLD	D	0.24%	0.08%	0.08%
PRU	C	0.1%	0.19%	0.1%
PSA	C	0.1%	0.26%	0.1%
QCOM	C	0.51%	0.49%	0.49%
RGA	C	0.03%	0.06%	0.03%
RPRX	D	0.02%	0.01%	0.01%
RS	D	0.04%	0.27%	0.04%
SBUX	C	0.2%	0.2%	0.2%
SFM	A	0.02%	0.04%	0.02%
SHW	C	0.16%	0.07%	0.07%
SNPS	F	0.21%	0.18%	0.18%
SPG	A	0.11%	0.38%	0.11%
SPGI	B	0.32%	0.45%	0.32%
SPOT	C	0.1%	0.12%	0.1%
STLD	B	0.04%	0.25%	0.04%
STT	C	0.05%	0.21%	0.05%
SYF	B	0.04%	0.21%	0.04%
SYK	C	0.28%	0.17%	0.17%
T	A	0.31%	0.6%	0.31%
TEAM	D	0.06%	0.41%	0.06%
TGT	D	0.16%	0.32%	0.16%
TMO	D	0.48%	0.33%	0.33%
TPR	C	0.02%	0.28%	0.02%
TRV	C	0.11%	0.19%	0.11%
TSLA	C	1.25%	0.66%	0.66%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.4%	0.05%	0.05%
UBER	C	0.33%	0.31%	0.31%
ULTA	D	0.04%	0.01%	0.01%
UNH	B	1.07%	0.91%	0.91%
UNM	A	0.02%	0.07%	0.02%
V	C	0.94%	1.2%	0.94%
VLTO	A	0.05%	0.09%	0.05%
VRTX	D	0.28%	0.2%	0.2%
VZ	B	0.4%	0.39%	0.39%
WING	C	0.03%	0.34%	0.03%
WSM	B	0.04%	0.44%	0.04%
YUM	B	0.08%	0.32%	0.08%
ZBH	F	0.05%	0.03%	0.03%
ZS	F	0.04%	0.09%	0.04%

ESGV Overweight 312 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	2.34%
DIS	D	0.41%
DHR	D	0.38%
ISRG	C	0.36%
MU	D	0.33%
UNP	D	0.31%
INTC	D	0.3%
PGR	C	0.28%
TJX	D	0.28%
REGN	D	0.25%
SCHW	D	0.25%
MMC	D	0.24%
UPS	D	0.23%
CB	B	0.23%
NKE	D	0.21%
BX	C	0.2%
TMUS	A	0.19%
WM	B	0.19%
CMG	C	0.19%
ICE	A	0.18%
CL	D	0.18%
ZTS	C	0.18%
NXPI	F	0.16%
CME	A	0.16%
EQIX	C	0.16%
CSX	D	0.15%
MCO	D	0.15%
MRVL	B	0.14%
PYPL	C	0.14%
APO	B	0.14%
WELL	C	0.14%
PNC	C	0.14%
ORLY	A	0.14%
USB	D	0.14%
HCA	C	0.14%
EW	F	0.13%
AJG	D	0.13%
MAR	B	0.13%
APD	C	0.13%
AON	B	0.13%
PLTR	A	0.12%
TFC	D	0.12%
ADSK	C	0.12%
HLT	B	0.12%
KMB	D	0.11%
CPRT	C	0.11%
WDAY	D	0.11%
ROST	D	0.11%
NEM	C	0.11%
DLR	C	0.11%
ALL	C	0.1%
FIS	B	0.1%
CCI	C	0.1%
SNOW	F	0.1%
TTD	A	0.1%
COIN	F	0.1%
DXCM	F	0.1%
JCI	C	0.1%
O	A	0.1%
CTVA	A	0.09%
DASH	B	0.09%
RCL	C	0.09%
MNST	D	0.09%
A	B	0.09%
IQV	F	0.09%
VRSK	C	0.09%
MPWR	B	0.09%
DDOG	C	0.09%
RSG	C	0.09%
IDXX	D	0.09%
SMCI	F	0.09%
NU	D	0.09%
MLM	F	0.08%
DD	C	0.08%
BIIB	F	0.08%
CTSH	B	0.08%
ODFL	F	0.08%
CNC	F	0.08%
KDP	C	0.08%
SYY	D	0.08%
SQ	D	0.08%
FAST	C	0.08%
LULU	D	0.08%
IR	B	0.08%
LEN	B	0.08%
EA	D	0.08%
DG	F	0.07%
TSCO	B	0.07%
ON	F	0.07%
EFX	C	0.07%
GLW	C	0.07%
CSGP	F	0.07%
CDW	D	0.07%
ALNY	C	0.07%
VRT	B	0.07%
ROK	C	0.07%
EXR	C	0.07%
DFS	C	0.07%
VMC	D	0.07%
IFF	C	0.06%
EL	D	0.06%
GPN	F	0.06%
WDC	C	0.06%
DOV	B	0.06%
LYB	F	0.06%
FITB	C	0.06%
NET	D	0.06%
GRMN	D	0.06%
MTB	C	0.06%
TROW	D	0.06%
CHD	D	0.06%
ICLR	D	0.06%
PINS	C	0.06%
IRM	A	0.06%
TTWO	F	0.06%
WTW	C	0.06%
VEEV	C	0.06%
CBRE	B	0.06%
WAB	B	0.06%
RMD	C	0.06%
STX	B	0.05%
ARE	D	0.05%
FCNCA	D	0.05%
MKL	C	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	C	0.05%
SBAC	C	0.05%
AXON	A	0.05%
TYL	B	0.05%
BRO	A	0.05%
PTC	D	0.05%
MSTR	B	0.05%
STE	D	0.05%
DLTR	F	0.05%
INVH	F	0.05%
NVR	B	0.05%
TER	C	0.05%
PHM	A	0.05%
BR	B	0.05%
RJF	B	0.05%
ARES	A	0.05%
KEYS	C	0.05%
WST	D	0.05%
CAH	B	0.05%
FSLR	C	0.05%
VRSN	B	0.04%
BMRN	F	0.04%
FDS	C	0.04%
ZBRA	C	0.04%
EXPE	B	0.04%
WSO	C	0.04%
TSN	D	0.04%
PKG	B	0.04%
WRB	C	0.04%
CFG	D	0.04%
MAA	D	0.04%
ILMN	B	0.04%
CLX	C	0.04%
BAX	D	0.04%
MDB	D	0.04%
WAT	B	0.04%
NTRS	C	0.04%
SWKS	F	0.04%
ESS	D	0.04%
AVY	D	0.04%
MKC	C	0.04%
DPZ	D	0.04%
CBOE	B	0.04%
WBD	D	0.04%
ALGN	D	0.04%
CINF	B	0.04%
RF	C	0.04%
CPAY	A	0.04%
PSTG	F	0.04%
AER	D	0.04%
CCL	C	0.04%
BALL	C	0.04%
HBAN	D	0.04%
RBLX	D	0.04%
APTV	D	0.04%
GPC	D	0.04%
CSL	A	0.04%
GDDY	D	0.04%
BAP	B	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
TECH	D	0.03%
CPT	C	0.03%
ALB	D	0.03%
INCY	B	0.03%
SJM	D	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
TOST	B	0.03%
POOL	B	0.03%
KMX	F	0.03%
REG	C	0.03%
DT	B	0.03%
BJ	C	0.03%
RNR	A	0.03%
CLH	C	0.03%
JNPR	B	0.03%
TOL	A	0.03%
WPC	C	0.03%
JKHY	A	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	F	0.03%
BLD	D	0.03%
TW	A	0.03%
NTRA	B	0.03%
SWK	C	0.03%
FLEX	C	0.03%
HST	D	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
PNR	B	0.03%
KIM	C	0.03%
WRK	C	0.03%
THC	D	0.03%
KEY	C	0.03%
NDSN	C	0.03%
ENPH	F	0.03%
GGG	C	0.03%
JBHT	D	0.03%
EQH	C	0.03%
L	D	0.03%
SSNC	C	0.03%
SNA	A	0.03%
UDR	C	0.03%
CHKP	C	0.03%
CAG	D	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
ROL	C	0.03%
RPM	B	0.03%
NBIX	F	0.03%
CF	A	0.03%
DOC	C	0.03%
UTHR	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
TRU	A	0.03%
MAS	A	0.03%
ZM	C	0.03%
SUI	D	0.03%
IP	C	0.03%
CCEP	D	0.03%
OC	C	0.03%
BG	F	0.03%
HOOD	C	0.03%
K	A	0.03%
IEX	D	0.03%
BURL	D	0.03%
DGX	C	0.03%
X	F	0.02%
KNSL	C	0.02%
TKO	A	0.02%
EHC	B	0.02%
APG	F	0.02%
CPB	D	0.02%
DCI	C	0.02%
AIZ	B	0.02%
SNX	D	0.02%
CCK	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	B	0.02%
FN	B	0.02%
CNH	D	0.02%
ARMK	B	0.02%
GRAB	C	0.02%
DOX	B	0.02%
MOS	F	0.02%
SKX	D	0.02%
ATR	A	0.02%
WTRG	D	0.02%
ONON	C	0.02%
REXR	D	0.02%
JLL	C	0.02%
MNDY	B	0.02%
TTC	D	0.02%
OLED	C	0.02%
AOS	B	0.02%
TFX	C	0.02%
TWLO	B	0.02%
EWBC	D	0.02%
CELH	F	0.02%
CHRW	C	0.02%
CUBE	C	0.02%
SCI	D	0.02%
FFIV	B	0.02%
CTLT	A	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	C	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
FIX	B	0.02%
ONTO	C	0.02%
IPG	D	0.02%
LKQ	F	0.02%

ESGV Underweight 94 Positions Relative to LRGF

Symbol	Grade	Weight
WMT	A	-1.02%
JNJ	D	-0.97%
XOM	A	-0.94%
MPC	C	-0.62%
ED	A	-0.58%
CVX	B	-0.51%
BRK.A	C	-0.51%
GM	D	-0.44%
PM	D	-0.4%
VST	B	-0.4%
WFC	F	-0.4%
DUOL	B	-0.39%
WY	C	-0.38%
ETN	C	-0.36%
VLO	D	-0.34%
HRB	C	-0.34%
DELL	C	-0.33%
CNM	F	-0.33%
AYI	A	-0.32%
CRH	C	-0.31%
BRX	C	-0.31%
FERG	F	-0.3%
CR	C	-0.29%
EMR	B	-0.28%
GTLB	D	-0.25%
DVA	C	-0.25%
PCOR	D	-0.25%
AN	D	-0.24%
MLI	C	-0.24%
EME	C	-0.24%
RHI	D	-0.23%
DUK	B	-0.23%
JHG	B	-0.23%
LMT	A	-0.22%
WFRD	F	-0.22%
SOLV	C	-0.21%
WEC	A	-0.21%
ETSY	F	-0.21%
NEE	A	-0.2%
AMG	B	-0.2%
DKS	D	-0.19%
IBM	A	-0.18%
QLYS	F	-0.18%
CVLT	C	-0.17%
R	C	-0.16%
IOT	C	-0.16%
DTE	A	-0.15%
GE	C	-0.15%
WTS	C	-0.15%
MMM	C	-0.14%
SMAR	A	-0.14%
OLN	C	-0.13%
SO	A	-0.13%
VOYA	A	-0.13%
RMBS	F	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
RL	B	-0.11%
GWW	B	-0.1%
APA	F	-0.1%
FI	A	-0.1%
GL	C	-0.1%
PH	B	-0.1%
MO	D	-0.1%
LNTH	C	-0.1%
RRC	B	-0.1%
MRO	C	-0.09%
AGNC	C	-0.08%
PVH	F	-0.08%
XRAY	D	-0.07%
SRE	B	-0.07%
CMC	D	-0.07%
CHK	D	-0.07%
LPX	C	-0.07%
CRUS	D	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CEG	A	-0.06%
SSD	B	-0.05%
COP	D	-0.05%
DOW	B	-0.05%
FE	C	-0.05%
AR	B	-0.04%
THO	C	-0.04%
MGM	C	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	F	-0.02%
UAL	B	-0.02%
MUR	F	-0.02%
EOG	B	-0.01%
PSX	D	-0.01%