ESGV vs. QLC ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	QLC
30 Days	4.33%	4.16%
60 Days	11.07%	10.83%
90 Days	2.98%	4.05%
12 Months	36.85%	38.17%

126 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in QLC	Overlap
AAPL	C	6.97%	7.78%	6.97%
ABBV	C	0.69%	0.23%	0.23%
ABNB	D	0.15%	0.21%	0.15%
ABT	C	0.41%	0.13%	0.13%
ACN	B	0.43%	0.7%	0.43%
ADBE	F	0.57%	0.84%	0.57%
ADM	F	0.07%	0.02%	0.02%
ADP	A	0.22%	0.05%	0.05%
AFL	A	0.12%	0.64%	0.12%
AIG	C	0.11%	0.51%	0.11%
ALLY	F	0.02%	0.33%	0.02%
AMAT	C	0.45%	0.8%	0.45%
AMGN	D	0.38%	0.64%	0.38%
AMZN	C	4.08%	2.21%	2.21%
AOS	C	0.02%	0.1%	0.02%
APP	A	0.05%	0.24%	0.05%
AVB	C	0.07%	0.55%	0.07%
AVGO	B	1.66%	1.77%	1.66%
AZO	D	0.12%	0.59%	0.12%
BAC	B	0.61%	1.3%	0.61%
BBY	C	0.04%	0.21%	0.04%
BK	A	0.1%	0.64%	0.1%
BKNG	B	0.31%	0.56%	0.31%
BMY	A	0.19%	0.42%	0.19%
C	B	0.28%	1.16%	0.28%
CAH	B	0.05%	0.21%	0.05%
CAT	A	0.37%	1.0%	0.37%
CBRE	C	0.06%	0.61%	0.06%
CHKP	A	0.03%	0.52%	0.03%
CI	D	0.21%	0.84%	0.21%
CL	D	0.18%	0.37%	0.18%
CMCSA	B	0.35%	0.78%	0.35%
CNC	F	0.08%	0.39%	0.08%
COF	A	0.12%	0.59%	0.12%
CRM	B	0.55%	0.03%	0.03%
CSCO	A	0.44%	1.19%	0.44%
CSL	A	0.04%	0.36%	0.04%
CTSH	B	0.08%	0.35%	0.08%
DASH	A	0.09%	0.21%	0.09%
DFS	A	0.07%	0.14%	0.07%
DHR	D	0.38%	0.05%	0.05%
EA	D	0.08%	0.26%	0.08%
EBAY	A	0.06%	0.52%	0.06%
ELV	F	0.29%	0.16%	0.16%
EQR	C	0.06%	0.45%	0.06%
ESS	D	0.04%	0.53%	0.04%
EXC	C	0.08%	0.41%	0.08%
EXPD	D	0.04%	0.42%	0.04%
EXPE	B	0.04%	0.05%	0.04%
FICO	C	0.08%	0.59%	0.08%
FIS	A	0.1%	0.34%	0.1%
FITB	C	0.06%	0.24%	0.06%
FLEX	B	0.03%	0.07%	0.03%
FTNT	A	0.09%	0.42%	0.09%
GEHC	C	0.08%	0.09%	0.08%
GILD	A	0.19%	0.15%	0.15%
GIS	C	0.08%	0.42%	0.08%
GOOG	B	2.15%	2.82%	2.15%
GOOGL	B	2.34%	2.85%	2.34%
GS	B	0.32%	0.58%	0.32%
HCA	C	0.14%	0.23%	0.14%
HD	A	0.78%	0.69%	0.69%
HOLX	D	0.04%	0.22%	0.04%
HOOD	B	0.03%	0.15%	0.03%
HST	D	0.03%	0.46%	0.03%
ICLR	F	0.06%	0.21%	0.06%
IDXX	D	0.09%	0.22%	0.09%
INTU	F	0.41%	0.98%	0.41%
IT	A	0.08%	0.19%	0.08%
ITW	C	0.16%	0.76%	0.16%
JBL	C	0.03%	0.26%	0.03%
JLL	C	0.02%	0.03%	0.02%
JPM	C	1.32%	1.83%	1.32%
KLAC	B	0.25%	0.81%	0.25%
KMB	D	0.11%	0.47%	0.11%
KR	C	0.08%	0.47%	0.08%
LAMR	C	0.02%	0.02%	0.02%
LEN	C	0.08%	0.11%	0.08%
LLY	D	1.75%	1.39%	1.39%
LOW	C	0.29%	0.47%	0.29%
LRCX	D	0.32%	0.84%	0.32%
LYB	B	0.06%	0.13%	0.06%
MAA	D	0.04%	0.02%	0.02%
MANH	A	0.03%	0.12%	0.03%
MAS	C	0.03%	0.27%	0.03%
MCHP	F	0.11%	0.28%	0.11%
MCK	F	0.17%	0.65%	0.17%
MEDP	F	0.02%	0.02%	0.02%
MELI	D	0.18%	0.43%	0.18%
MET	A	0.1%	0.55%	0.1%
META	A	2.51%	2.51%	2.51%
MRK	F	0.71%	1.08%	0.71%
MS	A	0.26%	0.55%	0.26%
MSFT	D	7.56%	4.9%	4.9%
MTD	C	0.07%	0.4%	0.07%
NFLX	A	0.66%	0.61%	0.61%
NTAP	D	0.06%	0.18%	0.06%
NUE	D	0.09%	0.42%	0.09%
NVDA	B	6.68%	5.56%	5.56%
NVR	C	0.05%	0.61%	0.05%
OMC	C	0.04%	0.42%	0.04%
ORCL	A	0.5%	1.05%	0.5%
PAYX	B	0.09%	0.16%	0.09%
PCAR	D	0.12%	0.27%	0.12%
PG	D	0.89%	1.33%	0.89%
PHM	C	0.05%	0.27%	0.05%
PRU	B	0.1%	0.27%	0.1%
PSA	C	0.1%	0.54%	0.1%
QCOM	D	0.51%	0.7%	0.51%
RCL	B	0.09%	0.31%	0.09%
REGN	D	0.25%	0.09%	0.09%
RMD	C	0.06%	0.4%	0.06%
SPG	A	0.11%	0.62%	0.11%
STLD	C	0.04%	0.45%	0.04%
STT	A	0.05%	0.41%	0.05%
SYF	A	0.04%	0.44%	0.04%
SYK	C	0.28%	0.04%	0.04%
T	B	0.31%	0.78%	0.31%
TGT	C	0.16%	0.07%	0.07%
THC	D	0.03%	0.15%	0.03%
TSLA	C	1.25%	0.61%	0.61%
UPS	D	0.23%	0.38%	0.23%
UTHR	C	0.03%	0.13%	0.03%
WAB	A	0.06%	0.27%	0.06%
WSM	C	0.04%	0.16%	0.04%
ZM	B	0.03%	0.05%	0.03%

ESGV Overweight 364 Positions Relative to QLC

Symbol	Grade	Weight
UNH	B	1.07%
V	B	0.94%
COST	C	0.86%
MA	A	0.83%
AMD	C	0.59%
KO	C	0.56%
PEP	F	0.52%
LIN	C	0.48%
TMO	D	0.48%
MCD	A	0.42%
DIS	D	0.41%
VZ	C	0.4%
TXN	C	0.4%
NOW	B	0.37%
ISRG	C	0.36%
PFE	D	0.36%
MU	D	0.33%
UBER	C	0.33%
SPGI	C	0.32%
UNP	F	0.31%
AXP	A	0.3%
INTC	D	0.3%
VRTX	D	0.28%
PGR	B	0.28%
TJX	D	0.28%
BSX	A	0.26%
BLK	A	0.26%
SCHW	D	0.25%
PLD	D	0.24%
MMC	D	0.24%
PANW	B	0.24%
MDT	C	0.24%
CB	A	0.23%
DE	C	0.22%
ANET	A	0.21%
SNPS	F	0.21%
NKE	D	0.21%
AMT	D	0.21%
MDLZ	D	0.2%
SBUX	B	0.2%
BX	C	0.2%
CRWD	D	0.19%
CDNS	D	0.19%
TMUS	A	0.19%
WM	B	0.19%
CMG	C	0.19%
ICE	A	0.18%
ZTS	C	0.18%
TT	A	0.17%
CVS	D	0.17%
NXPI	F	0.16%
SHW	C	0.16%
CME	A	0.16%
EQIX	C	0.16%
CSX	D	0.15%
MCO	D	0.15%
BDX	C	0.15%
FDX	F	0.15%
MRVL	C	0.14%
CTAS	C	0.14%
PYPL	A	0.14%
APO	A	0.14%
WELL	C	0.14%
PNC	C	0.14%
ORLY	A	0.14%
USB	C	0.14%
MSI	A	0.14%
EW	F	0.13%
AJG	C	0.13%
MAR	A	0.13%
APD	C	0.13%
AON	A	0.13%
PLTR	A	0.12%
TFC	D	0.12%
CARR	A	0.12%
ADSK	B	0.12%
HLT	A	0.12%
TRV	B	0.11%
CPRT	B	0.11%
WDAY	D	0.11%
ROST	D	0.11%
NEM	C	0.11%
DLR	C	0.11%
F	D	0.11%
ALL	A	0.1%
CCI	D	0.1%
SNOW	F	0.1%
AMP	A	0.1%
TTD	A	0.1%
COIN	F	0.1%
DXCM	F	0.1%
HUM	F	0.1%
JCI	C	0.1%
O	C	0.1%
SPOT	C	0.1%
CTVA	A	0.09%
MNST	D	0.09%
A	B	0.09%
IQV	F	0.09%
MRNA	F	0.09%
VRSK	D	0.09%
MPWR	B	0.09%
DDOG	B	0.09%
OTIS	A	0.09%
RSG	D	0.09%
SMCI	F	0.09%
NU	D	0.09%
MLM	F	0.08%
DD	C	0.08%
BIIB	F	0.08%
HPQ	B	0.08%
ODFL	F	0.08%
KDP	C	0.08%
SYY	D	0.08%
SQ	D	0.08%
FAST	C	0.08%
LULU	D	0.08%
ACGL	A	0.08%
IR	A	0.08%
MSCI	B	0.08%
YUM	C	0.08%
KHC	F	0.07%
HUBS	D	0.07%
DG	F	0.07%
TSCO	A	0.07%
ON	F	0.07%
EFX	D	0.07%
GLW	C	0.07%
HIG	A	0.07%
CSGP	F	0.07%
CDW	D	0.07%
ALNY	C	0.07%
VRT	B	0.07%
ROK	D	0.07%
EXR	D	0.07%
VMC	D	0.07%
IFF	D	0.06%
CPNG	C	0.06%
EL	D	0.06%
GPN	F	0.06%
WDC	C	0.06%
DECK	B	0.06%
DOV	C	0.06%
NET	D	0.06%
GRMN	D	0.06%
AWK	D	0.06%
MTB	A	0.06%
TROW	D	0.06%
CHD	D	0.06%
PINS	D	0.06%
IRM	B	0.06%
TTWO	D	0.06%
WTW	C	0.06%
VEEV	C	0.06%
HSY	D	0.06%
HPE	B	0.06%
TEAM	D	0.06%
CHTR	D	0.06%
STX	C	0.05%
ARE	D	0.05%
FCNCA	D	0.05%
MKL	B	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	D	0.05%
SBAC	C	0.05%
AXON	A	0.05%
TYL	D	0.05%
BRO	A	0.05%
PTC	B	0.05%
MSTR	B	0.05%
STE	D	0.05%
DLTR	F	0.05%
INVH	D	0.05%
ZBH	F	0.05%
NDAQ	C	0.05%
TER	C	0.05%
BR	B	0.05%
RJF	B	0.05%
VLTO	A	0.05%
ARES	A	0.05%
KEYS	B	0.05%
WST	D	0.05%
FSLR	C	0.05%
VRSN	C	0.04%
BMRN	F	0.04%
FDS	C	0.04%
ZBRA	B	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	A	0.04%
BLDR	C	0.04%
ILMN	B	0.04%
CLX	C	0.04%
BAX	D	0.04%
MDB	D	0.04%
WAT	B	0.04%
NTRS	B	0.04%
LII	C	0.04%
SWKS	F	0.04%
MOH	F	0.04%
AVY	D	0.04%
ZS	F	0.04%
MKC	C	0.04%
DPZ	D	0.04%
CBOE	B	0.04%
WBD	F	0.04%
ALGN	D	0.04%
CINF	A	0.04%
PFG	A	0.04%
RF	B	0.04%
CPAY	A	0.04%
ULTA	D	0.04%
PSTG	F	0.04%
AER	C	0.04%
CCL	C	0.04%
BALL	C	0.04%
HBAN	B	0.04%
RBLX	D	0.04%
APTV	D	0.04%
GPC	D	0.04%
GDDY	B	0.04%
BAP	A	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	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	D	0.03%
KMX	F	0.03%
REG	C	0.03%
DT	B	0.03%
BJ	B	0.03%
RNR	A	0.03%
CLH	B	0.03%
JNPR	C	0.03%
TOL	C	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	A	0.03%
SWK	C	0.03%
WING	C	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
PNR	C	0.03%
NVT	C	0.03%
KIM	C	0.03%
IBKR	A	0.03%
FNF	C	0.03%
KEY	B	0.03%
NDSN	C	0.03%
ENPH	F	0.03%
GGG	C	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	B	0.03%
L	C	0.03%
RGA	B	0.03%
SSNC	C	0.03%
SNA	C	0.03%
UDR	C	0.03%
CVNA	A	0.03%
CAG	D	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
ROL	C	0.03%
RPM	A	0.03%
NTNX	C	0.03%
NBIX	F	0.03%
CF	A	0.03%
DOC	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
TRU	C	0.03%
OKTA	F	0.03%
LYV	A	0.03%
SUI	D	0.03%
IP	C	0.03%
CCEP	C	0.03%
OC	C	0.03%
BG	F	0.03%
K	B	0.03%
IEX	D	0.03%
BURL	C	0.03%
DGX	D	0.03%
SFM	A	0.02%
X	F	0.02%
KNSL	B	0.02%
TKO	A	0.02%
EHC	C	0.02%
APG	F	0.02%
CPB	D	0.02%
DCI	B	0.02%
AIZ	B	0.02%
SNX	C	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	A	0.02%
FN	B	0.02%
CNH	C	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	C	0.02%
ANF	D	0.02%
GRAB	C	0.02%
DOX	B	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	B	0.02%
ATR	A	0.02%
WTRG	D	0.02%
ONON	A	0.02%
REXR	D	0.02%
UNM	A	0.02%
MNDY	B	0.02%
BXP	B	0.02%
TTC	F	0.02%
OLED	B	0.02%
TFX	C	0.02%
TPR	B	0.02%
TWLO	B	0.02%
EWBC	B	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%
FOXA	B	0.02%
RPRX	D	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
FIX	A	0.02%
ONTO	B	0.02%
DOCU	A	0.02%
IPG	D	0.02%
LKQ	F	0.02%

ESGV Underweight 36 Positions Relative to QLC

Symbol	Grade	Weight
BRK.A	B	-2.36%
JNJ	D	-1.61%
GE	B	-1.04%
SO	A	-0.9%
LMT	A	-0.68%
PEG	A	-0.64%
ETR	A	-0.6%
MPC	D	-0.59%
GWW	B	-0.58%
ED	C	-0.57%
PPL	C	-0.57%
LDOS	A	-0.57%
VLO	F	-0.54%
COR	F	-0.54%
ADI	B	-0.53%
PM	D	-0.52%
NRG	A	-0.49%
WY	C	-0.48%
DVA	C	-0.4%
WFC	B	-0.34%
DELL	C	-0.29%
MO	D	-0.28%
CMI	A	-0.28%
MMM	C	-0.27%
TAP	D	-0.26%
OXY	D	-0.23%
EIX	C	-0.23%
PSX	D	-0.2%
FI	A	-0.16%
CE	D	-0.13%
EME	B	-0.11%
CRBG	B	-0.08%
EVRG	C	-0.03%
ROP	D	-0.03%
EMR	B	-0.02%
TXT	F	-0.02%