ESGV vs. SPDW ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to SPDR Portfolio World ex-US ETF (SPDW)

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

$97.97

Average Daily Volume

182,009

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

2,988,245

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	SPDW
30 Days	5.30%	-0.35%
60 Days	8.47%	2.35%
90 Days	8.05%	2.43%
12 Months	26.43%	12.31%

10 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in SPDW	Overlap
ABBV	C	0.76%	0.38%	0.38%
AER	B	0.04%	0.03%	0.03%
CCEP	B	0.03%	0.07%	0.03%
CHKP	A	0.04%	0.09%	0.04%
CPNG	D	0.05%	0.09%	0.05%
CYBR	B	0.03%	0.07%	0.03%
FLEX	C	0.03%	0.06%	0.03%
GRAB	C	0.02%	0.04%	0.02%
ICLR	B	0.06%	0.11%	0.06%
SPOT	B	0.09%	0.18%	0.09%

ESGV Overweight 482 Positions Relative to SPDW

Symbol	Grade	Weight
MSFT	A	7.41%
AAPL	A	5.92%
NVDA	B	5.08%
AMZN	A	3.85%
META	B	2.54%
GOOGL	A	2.01%
GOOG	A	1.93%
LLY	B	1.56%
JPM	A	1.37%
AVGO	B	1.35%
TSLA	B	1.15%
UNH	D	1.09%
V	D	1.05%
MA	D	0.95%
HD	C	0.91%
PG	C	0.9%
MRK	C	0.79%
COST	A	0.77%
AMD	B	0.69%
CRM	C	0.67%
BAC	A	0.62%
NFLX	A	0.61%
PEP	D	0.57%
KO	B	0.56%
ADBE	B	0.54%
DIS	F	0.53%
TMO	D	0.53%
LIN	C	0.53%
ACN	C	0.52%
MCD	F	0.49%
CSCO	D	0.48%
ABT	D	0.47%
ORCL	A	0.46%
QCOM	B	0.45%
INTC	D	0.44%
CAT	C	0.44%
VZ	B	0.42%
INTU	B	0.42%
AMAT	B	0.41%
CMCSA	D	0.4%
DHR	D	0.39%
NOW	B	0.37%
PFE	D	0.37%
TXN	B	0.37%
UNP	D	0.36%
UBER	B	0.36%
AMGN	B	0.36%
LOW	D	0.35%
ISRG	B	0.33%
SPGI	B	0.32%
AXP	C	0.31%
GS	A	0.31%
T	B	0.3%
BKNG	B	0.3%
SYK	C	0.3%
LRCX	A	0.3%
MU	C	0.3%
C	A	0.29%
PGR	B	0.29%
ELV	C	0.29%
BLK	B	0.29%
PLD	C	0.28%
TJX	B	0.27%
MDT	D	0.27%
MS	B	0.26%
NKE	F	0.26%
BMY	F	0.26%
CI	D	0.25%
CB	C	0.25%
DE	F	0.25%
SCHW	C	0.25%
UPS	F	0.25%
VRTX	B	0.25%
BSX	B	0.24%
SBUX	F	0.24%
CVS	D	0.24%
MMC	A	0.24%
ADP	D	0.24%
REGN	B	0.23%
GILD	C	0.22%
AMT	B	0.22%
BX	C	0.22%
KLAC	B	0.22%
MDLZ	D	0.22%
WM	B	0.21%
SNPS	B	0.21%
PANW	B	0.21%
SHW	D	0.2%
CDNS	B	0.2%
ZTS	C	0.19%
TMUS	B	0.19%
CMG	C	0.19%
ITW	D	0.19%
TGT	D	0.19%
CME	D	0.18%
ICE	A	0.18%
EQIX	D	0.18%
MELI	D	0.17%
MCK	B	0.17%
BDX	F	0.17%
PYPL	D	0.17%
ANET	A	0.17%
CSX	D	0.17%
CL	B	0.17%
AON	C	0.16%
HCA	B	0.16%
ORLY	C	0.16%
FDX	B	0.16%
ABNB	B	0.16%
TT	B	0.16%
CRWD	A	0.16%
USB	C	0.16%
MCO	A	0.15%
PCAR	D	0.15%
NXPI	B	0.15%
PNC	C	0.15%
EW	B	0.14%
APO	A	0.14%
MSI	B	0.14%
CTAS	B	0.14%
MAR	C	0.14%
MRVL	C	0.14%
HLT	A	0.13%
AJG	A	0.13%
APD	D	0.13%
DXCM	F	0.13%
AZO	C	0.13%
WDAY	D	0.13%
AIG	C	0.13%
ADSK	B	0.13%
COF	C	0.13%
NUE	D	0.12%
CPRT	C	0.12%
AFL	B	0.12%
SNOW	D	0.12%
SPG	B	0.12%
SMCI	C	0.12%
WELL	A	0.12%
TFC	B	0.12%
F	B	0.12%
TRV	D	0.12%
IDXX	D	0.11%
JCI	D	0.11%
COIN	D	0.11%
PSA	B	0.11%
ALL	D	0.11%
CCI	D	0.11%
IQV	F	0.11%
MET	D	0.11%
O	D	0.11%
SQ	D	0.11%
MCHP	C	0.11%
CARR	B	0.11%
ROST	B	0.11%
SYY	D	0.1%
CTVA	D	0.1%
OTIS	B	0.1%
NEM	B	0.1%
CNC	D	0.1%
HUM	C	0.1%
A	D	0.1%
LEN	D	0.1%
DASH	D	0.1%
PRU	A	0.1%
MSCI	C	0.1%
ODFL	D	0.1%
LULU	F	0.1%
DLR	A	0.1%
KMB	B	0.1%
BK	A	0.1%
AMP	B	0.1%
FIS	B	0.1%
FAST	F	0.1%
FTNT	D	0.1%
MNST	F	0.1%
PLTR	B	0.1%
IT	C	0.09%
VMC	D	0.09%
CTSH	C	0.09%
KR	C	0.09%
MLM	D	0.09%
GEHC	D	0.09%
IR	D	0.09%
TTD	A	0.09%
YUM	D	0.09%
CSGP	F	0.09%
RSG	A	0.09%
PAYX	D	0.09%
GIS	D	0.09%
ON	D	0.08%
RCL	B	0.08%
EFX	B	0.08%
DFS	A	0.08%
ACGL	C	0.08%
DD	B	0.08%
ROK	D	0.08%
ADM	C	0.08%
VEEV	F	0.08%
VRSK	A	0.08%
DG	F	0.08%
DDOG	B	0.08%
GPN	D	0.08%
CDW	D	0.08%
MRNA	D	0.08%
EL	F	0.08%
EA	B	0.08%
CAH	D	0.07%
ZBH	F	0.07%
NU	B	0.07%
VRT	C	0.07%
TSCO	D	0.07%
WTW	B	0.07%
NET	B	0.07%
MTD	C	0.07%
RMD	D	0.07%
HUBS	D	0.07%
HSY	F	0.07%
KDP	D	0.07%
CHTR	C	0.07%
WST	F	0.07%
CBRE	C	0.07%
KHC	D	0.07%
TEAM	D	0.07%
FICO	A	0.07%
HIG	C	0.07%
EXR	B	0.07%
MPWR	A	0.07%
BIIB	C	0.07%
NDAQ	C	0.06%
STT	C	0.06%
EQR	B	0.06%
NVR	D	0.06%
MOH	F	0.06%
AWK	C	0.06%
BR	B	0.06%
MTB	B	0.06%
DECK	C	0.06%
MDB	D	0.06%
RJF	D	0.06%
TTWO	C	0.06%
DOV	D	0.06%
GLW	B	0.06%
ALGN	D	0.06%
MSTR	D	0.06%
FITB	C	0.06%
BLDR	F	0.06%
ULTA	D	0.06%
CHD	D	0.06%
PHM	D	0.06%
WAB	D	0.06%
HPQ	C	0.06%
AVB	B	0.06%
LYB	D	0.06%
TROW	C	0.06%
KEYS	F	0.06%
DLTR	F	0.06%
EBAY	B	0.06%
CLX	D	0.05%
RS	D	0.05%
WBD	F	0.05%
CBOE	D	0.05%
MKC	D	0.05%
VLTO	D	0.05%
RF	B	0.05%
STX	B	0.05%
LPLA	B	0.05%
HBAN	C	0.05%
MKL	D	0.05%
WAT	F	0.05%
WSM	D	0.05%
PINS	B	0.05%
PFG	D	0.05%
BALL	D	0.05%
BRO	B	0.05%
ENTG	B	0.05%
APTV	F	0.05%
BAX	F	0.05%
PTC	B	0.05%
NTAP	A	0.05%
GPC	F	0.05%
ILMN	F	0.05%
CPAY	D	0.05%
INVH	A	0.05%
AXON	C	0.05%
IFF	B	0.05%
WDC	B	0.05%
ARES	C	0.05%
STE	D	0.05%
ARE	C	0.05%
STLD	D	0.05%
GRMN	C	0.05%
HPE	C	0.05%
SBAC	F	0.05%
IRM	A	0.05%
DGX	C	0.04%
OC	D	0.04%
BG	B	0.04%
K	D	0.04%
PSTG	C	0.04%
SWK	F	0.04%
NTNX	D	0.04%
BURL	B	0.04%
RPM	D	0.04%
POOL	F	0.04%
MAA	C	0.04%
MANH	B	0.04%
EPAM	D	0.04%
TRU	C	0.04%
LW	F	0.04%
ALB	F	0.04%
ZBRA	C	0.04%
SNA	F	0.04%
GGG	D	0.04%
ESS	B	0.04%
WBA	F	0.04%
LII	A	0.04%
SAIA	B	0.04%
NDSN	D	0.04%
SUI	C	0.04%
BBY	C	0.04%
TRMB	D	0.04%
OKTA	C	0.04%
CF	F	0.04%
ENPH	F	0.04%
AKAM	F	0.04%
CCL	C	0.04%
BMRN	D	0.04%
TSN	D	0.04%
JBHT	F	0.04%
LYV	C	0.04%
VRSN	C	0.04%
JBL	F	0.04%
PKG	C	0.04%
GDDY	A	0.04%
ZM	D	0.04%
CFG	B	0.04%
EG	D	0.04%
ZS	B	0.04%
SWKS	C	0.04%
AVTR	F	0.04%
VTR	A	0.04%
SYF	B	0.04%
TER	A	0.04%
DPZ	C	0.04%
FDS	D	0.04%
WRB	C	0.04%
EXPD	B	0.04%
MAS	D	0.04%
FCNCA	C	0.04%
TYL	B	0.04%
RBLX	B	0.04%
FSLR	C	0.04%
NTRS	B	0.04%
HOLX	C	0.04%
AVY	D	0.04%
EXPE	C	0.04%
IEX	F	0.04%
LH	C	0.04%
ALNY	A	0.04%
CINF	B	0.04%
OMC	D	0.04%
CSL	C	0.04%
MOS	F	0.03%
THC	B	0.03%
LSCC	D	0.03%
SCI	C	0.03%
TFX	D	0.03%
WING	B	0.03%
UHS	B	0.03%
TPR	C	0.03%
AOS	D	0.03%
TREX	F	0.03%
TECH	D	0.03%
REG	C	0.03%
ALLY	B	0.03%
EWBC	C	0.03%
FFIV	D	0.03%
QRVO	B	0.03%
FIX	C	0.03%
RPRX	F	0.03%
BBWI	F	0.03%
WMS	D	0.03%
KNSL	F	0.03%
BAP	C	0.03%
ELS	C	0.03%
SRPT	C	0.03%
IBKR	B	0.03%
JNPR	B	0.03%
ALLE	D	0.03%
ROL	A	0.03%
SWAV	A	0.03%
PODD	C	0.03%
CELH	F	0.03%
TW	C	0.03%
DT	F	0.03%
DOCU	D	0.03%
RNR	D	0.03%
WPC	D	0.03%
USFD	B	0.03%
UDR	B	0.03%
AMH	A	0.03%
EXAS	F	0.03%
NVT	C	0.03%
CNH	F	0.03%
IPG	F	0.03%
WRK	D	0.03%
JKHY	C	0.03%
HOOD	B	0.03%
EQH	B	0.03%
NWSA	A	0.03%
KIM	B	0.03%
RGA	B	0.03%
SJM	F	0.03%
DOC	B	0.03%
NBIX	C	0.03%
IP	C	0.03%
FND	F	0.03%
TOL	D	0.03%
FNF	D	0.03%
CRL	F	0.03%
KMX	B	0.03%
BLD	D	0.03%
XPO	D	0.03%
APP	A	0.03%
PNR	D	0.03%
SSNC	B	0.03%
CAG	D	0.03%
VTRS	F	0.03%
LKQ	F	0.03%
L	D	0.03%
WSO	B	0.03%
HST	D	0.03%
KEY	C	0.03%
MKSI	B	0.02%
NCLH	C	0.02%
ONTO	B	0.02%
GPK	D	0.02%
PRI	C	0.02%
ALV	D	0.02%
DCI	D	0.02%
ACI	F	0.02%
CVNA	B	0.02%
X	D	0.02%
TOST	C	0.02%
EXP	D	0.02%
JLL	B	0.02%
WTRG	D	0.02%
CHE	D	0.02%
MEDP	C	0.02%
BRKR	F	0.02%
TPX	D	0.02%
ATR	D	0.02%
TTC	C	0.02%
FOXA	A	0.02%
GWRE	A	0.02%
AFG	D	0.02%
HSIC	F	0.02%
DAY	D	0.02%
MTCH	F	0.02%
CNM	D	0.02%
FIVE	F	0.02%
AIZ	D	0.02%
GL	C	0.02%
NTRA	B	0.02%
CUBE	B	0.02%
BJ	B	0.02%
CTLT	B	0.02%
RGEN	F	0.02%
CLH	B	0.02%
HRL	F	0.02%
BXP	B	0.02%
PAYC	F	0.02%
WEX	D	0.02%
CPT	B	0.02%
UTHR	B	0.02%
TWLO	D	0.02%
LAMR	A	0.02%
UNM	D	0.02%
DOX	D	0.02%
INCY	C	0.02%
REXR	C	0.02%
ELF	C	0.02%

ESGV Underweight 103 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-1.0%
NVS	A	-0.88%
UL	B	-0.6%
MUFG	A	-0.54%
SONY	C	-0.45%
TD	F	-0.42%
SMFG	A	-0.36%
SHOP	C	-0.34%
CNI	D	-0.32%
DEO	F	-0.29%
HMC	D	-0.23%
LYG	A	-0.21%
MFG	A	-0.21%
WCN	A	-0.19%
STLA	F	-0.18%
BCS	C	-0.16%
E	C	-0.15%
SE	C	-0.12%
KB	A	-0.11%
PKX	F	-0.1%
NMR	C	-0.08%
LOGI	C	-0.07%
ARM	B	-0.07%
SHG	B	-0.07%
TEVA	B	-0.07%
MT	D	-0.05%
XRX	F	-0.05%
GSL	B	-0.04%
QGEN	D	-0.04%
ONON	C	-0.04%
BNTX	F	-0.03%
OTEX	D	-0.03%
MRUS	C	-0.03%
GLOB	C	-0.03%
AGCO	F	-0.03%
WIX	C	-0.03%
MNDY	B	-0.03%
WFG	D	-0.02%
FUTU	D	-0.02%
AEI	C	-0.02%
XENE	F	-0.02%
ASND	C	-0.02%
KEP	D	-0.02%
FLUT	C	-0.02%
GLNG	A	-0.02%
TIGO	B	-0.01%
LSPD	F	-0.01%
JMIA	B	-0.01%
CSTM	D	-0.01%
GRFS	F	-0.01%
MLCO	F	-0.01%
NAT	C	-0.01%
IMCR	F	-0.01%
GLBE	B	-0.01%
DAVA	D	-0.01%
TAC	F	-0.01%
AY	B	-0.01%
LPL	B	-0.01%
URGN	C	-0.01%
NOMD	D	-0.01%
IGT	D	-0.01%
KRNT	F	-0.01%
LPL	B	-0.01%
IAG	D	-0.01%
ZIM	B	-0.01%
MNMD	D	-0.0%
MTLS	F	-0.0%
MAXN	F	-0.0%
HL	D	-0.0%
RENB	C	-0.0%
ORMP	B	-0.0%
CVAC	F	-0.0%
GRVY	C	-0.0%
FREY	F	-0.0%
AMRN	F	-0.0%
CALX	C	-0.0%
LILM	F	-0.0%
EU	D	-0.0%
ADAP	D	-0.0%
MNTX	F	-0.0%
TMC	D	-0.0%
NNOX	F	-0.0%
NNDM	D	-0.0%
DNN	C	-0.0%
NBTX	D	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
GSM	C	-0.0%
ABCL	F	-0.0%
INVZ	F	-0.0%
ELBM	F	-0.0%
AUPH	D	-0.0%
RDWR	C	-0.0%
SSYS	F	-0.0%
PIXY	F	-0.0%
TLRY	D	-0.0%
SPNS	B	-0.0%
INMD	F	-0.0%
IMTX	C	-0.0%
FVRR	D	-0.0%
HCM	D	-0.0%
PDS	C	-0.0%
CSIQ	F	-0.0%