MGC vs. ESGU ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to iShares MSCI USA ESG Optimized ETF (ESGU)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	MGC	ESGU
30 Days	1.87%	2.53%
60 Days	3.69%	4.44%
90 Days	4.28%	5.36%
12 Months	33.35%	31.69%

137 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in ESGU	Overlap
AAPL	C	8.33%	6.42%	6.42%
ABBV	C	0.84%	0.5%	0.5%
ACN	C	0.54%	0.45%	0.45%
ADBE	F	0.64%	0.62%	0.62%
ADI	C	0.3%	0.14%	0.14%
ADP	B	0.28%	0.67%	0.28%
ADSK	C	0.14%	0.34%	0.14%
AFL	C	0.14%	0.12%	0.12%
AMAT	D	0.45%	0.53%	0.45%
AMD	D	0.6%	0.51%	0.51%
AMGN	B	0.46%	0.45%	0.45%
AMT	C	0.27%	0.4%	0.27%
AMZN	C	4.51%	3.47%	3.47%
ANET	B	0.22%	0.2%	0.2%
AVGO	C	1.92%	1.45%	1.45%
AXP	B	0.33%	0.41%	0.33%
BAC	D	0.69%	0.56%	0.56%
BK	B	0.13%	0.38%	0.13%
BKNG	C	0.32%	0.28%	0.28%
BLK	B	0.32%	0.1%	0.1%
BMY	C	0.25%	0.16%	0.16%
BRK.A	C	0.14%	0.41%	0.14%
BRK.A	C	1.91%	0.41%	0.41%
C	C	0.3%	0.3%	0.3%
CAT	B	0.44%	0.3%	0.3%
CCI	C	0.12%	0.37%	0.12%
CDNS	D	0.19%	0.21%	0.19%
CI	C	0.26%	0.33%	0.26%
CL	D	0.21%	0.1%	0.1%
CMCSA	D	0.42%	0.19%	0.19%
CMG	C	0.19%	0.13%	0.13%
COF	B	0.14%	0.1%	0.1%
COP	D	0.33%	0.35%	0.33%
COST	B	0.94%	0.83%	0.83%
CRM	D	0.61%	0.59%	0.59%
CSCO	C	0.45%	0.43%	0.43%
CVX	D	0.73%	0.56%	0.56%
D	C	0.06%	0.16%	0.06%
DE	B	0.25%	0.22%	0.22%
DELL	D	0.08%	0.1%	0.08%
DHR	B	0.48%	0.39%	0.39%
DIS	D	0.44%	0.39%	0.39%
ECL	B	0.15%	0.42%	0.15%
ELV	C	0.32%	0.49%	0.32%
EQIX	C	0.19%	0.33%	0.19%
ETN	C	0.31%	0.17%	0.17%
EW	F	0.1%	0.26%	0.1%
FDX	C	0.17%	0.11%	0.11%
GE	B	0.46%	0.47%	0.46%
GEV	B	0.06%	0.12%	0.06%
GILD	B	0.24%	0.47%	0.24%
GOOG	D	2.14%	2.23%	2.14%
GOOGL	D	2.58%	1.14%	1.14%
GS	C	0.42%	0.34%	0.34%
HCA	B	0.18%	0.16%	0.16%
HD	B	0.94%	0.99%	0.94%
HLT	B	0.07%	0.1%	0.07%
HON	D	0.34%	0.37%	0.34%
IBM	B	0.45%	0.57%	0.45%
INTC	F	0.34%	0.25%	0.25%
INTU	C	0.44%	0.61%	0.44%
ISRG	B	0.41%	0.32%	0.32%
JCI	B	0.06%	0.16%	0.06%
JNJ	C	0.98%	0.7%	0.7%
JPM	D	1.57%	1.17%	1.17%
KDP	B	0.1%	0.11%	0.1%
KHC	C	0.07%	0.2%	0.07%
KKR	B	0.21%	0.11%	0.11%
KMB	D	0.12%	0.17%	0.12%
KMI	B	0.05%	0.26%	0.05%
KO	C	0.67%	1.03%	0.67%
LIN	B	0.56%	0.38%	0.38%
LLY	C	1.77%	1.56%	1.56%
LOW	B	0.36%	0.38%	0.36%
LRCX	F	0.31%	0.33%	0.31%
LULU	D	0.04%	0.1%	0.04%
MA	B	0.99%	0.93%	0.93%
MCD	B	0.49%	0.32%	0.32%
MCK	F	0.21%	0.28%	0.21%
MCO	B	0.18%	0.31%	0.18%
MET	B	0.12%	0.3%	0.12%
META	B	2.68%	2.16%	2.16%
MMC	C	0.28%	0.19%	0.19%
MMM	B	0.18%	0.34%	0.18%
MRK	D	0.74%	0.59%	0.59%
MRVL	C	0.07%	0.14%	0.07%
MS	D	0.32%	0.41%	0.32%
MSFT	C	8.01%	6.25%	6.25%
MU	F	0.31%	0.18%	0.18%
NEE	C	0.4%	0.48%	0.4%
NFLX	B	0.7%	0.53%	0.53%
NOC	B	0.17%	0.21%	0.17%
NOW	B	0.43%	0.6%	0.43%
NVDA	D	7.04%	6.05%	6.05%
ORCL	C	0.59%	0.54%	0.54%
PANW	D	0.27%	0.25%	0.25%
PAYX	C	0.11%	0.11%	0.11%
PEP	C	0.61%	0.44%	0.44%
PFE	C	0.45%	0.3%	0.3%
PG	C	0.98%	0.74%	0.74%
PGR	B	0.32%	0.44%	0.32%
PLD	C	0.3%	0.16%	0.16%
PNC	B	0.19%	0.32%	0.19%
PSX	F	0.16%	0.14%	0.14%
PYPL	B	0.18%	0.12%	0.12%
QCOM	D	0.52%	0.3%	0.3%
REGN	C	0.29%	0.24%	0.24%
RTX	C	0.4%	0.44%	0.4%
SBUX	C	0.23%	0.25%	0.23%
SCHW	D	0.24%	0.16%	0.16%
SLB	F	0.18%	0.1%	0.1%
SNOW	F	0.1%	0.09%	0.09%
SNPS	D	0.22%	0.21%	0.21%
SPGI	B	0.4%	0.51%	0.4%
SYK	C	0.29%	0.11%	0.11%
SYY	D	0.05%	0.1%	0.05%
T	C	0.36%	0.16%	0.16%
TFC	C	0.15%	0.12%	0.12%
TGT	C	0.18%	0.24%	0.18%
TMO	B	0.6%	0.25%	0.25%
TRV	C	0.13%	0.2%	0.13%
TSLA	C	1.62%	1.34%	1.34%
TT	B	0.19%	0.44%	0.19%
TXN	C	0.48%	0.72%	0.48%
UBER	C	0.33%	0.24%	0.24%
UNH	C	1.37%	0.99%	0.99%
UNP	C	0.39%	0.32%	0.32%
UPS	D	0.24%	0.16%	0.16%
USB	B	0.18%	0.16%	0.16%
V	C	1.08%	1.02%	1.02%
VLO	F	0.14%	0.09%	0.09%
VRTX	D	0.33%	0.35%	0.33%
VZ	B	0.4%	0.41%	0.4%
WDAY	D	0.12%	0.17%	0.12%
WFC	D	0.53%	0.09%	0.09%
XOM	C	1.37%	0.56%	0.56%
ZTS	C	0.19%	0.38%	0.19%

MGC Overweight 59 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	C	0.78%
ABT	C	0.47%
PM	C	0.46%
TJX	B	0.33%
LMT	C	0.33%
BA	F	0.3%
KLAC	D	0.29%
CB	B	0.29%
BSX	B	0.28%
MDT	C	0.27%
BX	B	0.26%
TMUS	C	0.25%
SO	B	0.24%
MDLZ	B	0.24%
NKE	D	0.23%
MO	C	0.22%
DUK	C	0.22%
ICE	C	0.22%
SHW	B	0.21%
WM	D	0.21%
CVS	D	0.2%
PH	B	0.19%
EOG	D	0.19%
GD	B	0.19%
CSX	D	0.18%
BDX	D	0.18%
CME	C	0.18%
ITW	C	0.18%
FCX	D	0.17%
ORLY	C	0.17%
EMR	D	0.17%
AON	B	0.17%
MPC	F	0.16%
NSC	C	0.15%
ROP	C	0.15%
APD	B	0.15%
CRWD	D	0.14%
ABNB	D	0.14%
GM	C	0.13%
SRE	C	0.13%
AEP	C	0.13%
MAR	C	0.13%
PSA	B	0.12%
TEL	D	0.12%
ROST	C	0.12%
F	F	0.11%
HUM	F	0.11%
OXY	F	0.1%
MNST	D	0.1%
RSG	D	0.1%
STZ	D	0.1%
CHTR	D	0.09%
WMB	B	0.07%
AIG	D	0.07%
AZO	D	0.07%
EL	F	0.06%
SPG	B	0.06%
FTNT	C	0.05%
SQ	D	0.04%

MGC Underweight 148 Positions Relative to ESGU

Symbol	Grade	Weight
PRU	C	-0.52%
K	B	-0.51%
PEG	B	-0.47%
BR	D	-0.44%
GIS	B	-0.43%
CMI	C	-0.41%
CRH	B	-0.36%
NI	B	-0.36%
OKE	B	-0.34%
GWW	B	-0.33%
PNR	B	-0.29%
NXPI	F	-0.29%
HES	F	-0.29%
IDXX	C	-0.28%
EXPD	C	-0.27%
LKQ	F	-0.26%
CLX	C	-0.26%
HIG	B	-0.26%
XYL	C	-0.25%
WELL	C	-0.24%
KR	C	-0.23%
PPG	D	-0.23%
COR	D	-0.23%
DLR	B	-0.22%
FLUT	B	-0.22%
TRGP	B	-0.22%
CHD	D	-0.21%
VLTO	C	-0.21%
KEYS	C	-0.21%
ANSS	D	-0.21%
CMS	C	-0.2%
COO	B	-0.2%
NDAQ	A	-0.2%
NEM	B	-0.2%
FERG	D	-0.2%
BG	D	-0.2%
MELI	B	-0.2%
CARR	B	-0.19%
DFS	B	-0.19%
CHRW	B	-0.19%
EXC	C	-0.18%
DECK	C	-0.18%
IT	B	-0.17%
CBRE	A	-0.17%
DAL	C	-0.17%
SYF	C	-0.17%
STE	C	-0.17%
TAP	D	-0.17%
LNG	C	-0.17%
BBY	C	-0.17%
IQV	C	-0.16%
EA	D	-0.16%
IRM	C	-0.16%
WAT	C	-0.16%
WSM	D	-0.15%
FDS	C	-0.15%
CAH	C	-0.15%
SBAC	C	-0.15%
TSCO	C	-0.15%
ACGL	C	-0.14%
DGX	B	-0.14%
HPE	D	-0.14%
J	C	-0.14%
FTV	C	-0.14%
AXON	B	-0.14%
HBAN	B	-0.14%
PTC	D	-0.14%
FIS	B	-0.13%
OVV	F	-0.13%
A	C	-0.13%
LII	B	-0.13%
EIX	C	-0.12%
VEEV	C	-0.12%
FBIN	B	-0.12%
AJG	D	-0.12%
BKR	C	-0.12%
CNH	D	-0.12%
NUE	F	-0.12%
URI	B	-0.12%
JNPR	B	-0.11%
FICO	B	-0.11%
EME	B	-0.11%
FI	A	-0.11%
DHI	B	-0.11%
HUBB	B	-0.11%
AIZ	B	-0.11%
PHM	B	-0.11%
DVA	B	-0.11%
MKC	C	-0.11%
ES	C	-0.11%
WY	C	-0.11%
MDB	D	-0.11%
MTD	D	-0.1%
PARA	F	-0.1%
ODFL	D	-0.1%
HPQ	D	-0.1%
STLD	F	-0.1%
LH	C	-0.1%
TWLO	D	-0.1%
STX	C	-0.1%
IPG	C	-0.1%
HRL	C	-0.1%
CNC	D	-0.1%
WTRG	D	-0.1%
HWM	B	-0.1%
EQT	D	-0.1%
IEX	D	-0.1%
WST	D	-0.1%
IR	C	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
JBHT	D	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
ADM	D	-0.1%
NTRS	A	-0.1%
ULTA	D	-0.1%
IP	B	-0.1%
CEG	C	-0.1%
MOH	D	-0.1%
FSLR	C	-0.1%
AKAM	D	-0.1%
POOL	C	-0.1%
OC	D	-0.1%
WTW	C	-0.1%
ED	C	-0.1%
LDOS	B	-0.1%
HOLX	B	-0.1%
TFX	C	-0.1%
FOX	B	-0.1%
BALL	C	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
PFG	B	-0.1%
CPB	C	-0.1%
IFF	B	-0.1%
RCL	B	-0.1%
NTAP	D	-0.09%
FANG	D	-0.09%
GDDY	C	-0.09%
MRO	C	-0.09%
ALNY	C	-0.09%
HII	D	-0.09%
ZBH	F	-0.09%
BIIB	F	-0.09%
DXCM	F	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.07%