VFMF vs. ESGU ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares MSCI USA ESG Optimized ETF (ESGU)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.41

Average Daily Volume

9,224

Number of Holdings *

470

* 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

$131.75

Average Daily Volume

498,018

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VFMF ESGU
30 Days 9.11% 3.68%
60 Days 9.32% 4.66%
90 Days 9.85% 7.27%
12 Months 35.06% 33.27%
71 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in ESGU Overlap
ABBV D 0.93% 0.41% 0.41%
AFL B 1.08% 0.12% 0.12%
AMAT F 0.78% 0.46% 0.46%
AMZN C 0.06% 3.61% 0.06%
ANET C 0.5% 0.2% 0.2%
AXP A 0.82% 0.44% 0.44%
BAC A 0.16% 0.65% 0.16%
BBY D 0.05% 0.16% 0.05%
BG F 0.16% 0.18% 0.16%
BK A 0.98% 0.42% 0.42%
BKNG B 0.52% 0.34% 0.34%
C A 0.06% 0.34% 0.06%
CAH B 0.53% 0.15% 0.15%
CAT B 0.48% 0.32% 0.32%
CI D 0.5% 0.28% 0.28%
CL D 0.46% 0.09% 0.09%
COP D 0.22% 0.36% 0.22%
COR C 0.17% 0.22% 0.17%
COST B 0.52% 0.79% 0.52%
CRM B 0.19% 0.72% 0.19%
CVX B 0.33% 0.61% 0.33%
DECK A 0.16% 0.2% 0.16%
DELL C 0.23% 0.11% 0.11%
DHI D 0.26% 0.09% 0.09%
DVA B 0.16% 0.1% 0.1%
EME B 0.22% 0.13% 0.13%
FANG F 0.6% 0.09% 0.09%
FDX B 0.54% 0.11% 0.11%
FI A 0.51% 0.12% 0.12%
GILD B 0.43% 0.48% 0.43%
GOOG C 0.9% 2.34% 0.9%
GOOGL C 0.5% 1.19% 0.5%
HCA F 0.82% 0.13% 0.13%
HIG B 0.7% 0.26% 0.26%
HPE B 0.04% 0.17% 0.04%
HPQ B 0.19% 0.1% 0.1%
IBM C 0.61% 0.52% 0.52%
JNJ D 0.38% 0.62% 0.38%
JPM B 0.72% 1.34% 0.72%
KMB C 0.59% 0.15% 0.15%
KR A 0.73% 0.22% 0.22%
LDOS D 0.15% 0.1% 0.1%
MCK C 0.71% 0.32% 0.32%
MET A 0.05% 0.31% 0.05%
META D 0.82% 2.19% 0.82%
MMM D 0.9% 0.32% 0.32%
MRK F 0.46% 0.47% 0.46%
NTAP C 0.17% 0.08% 0.08%
NUE D 0.13% 0.12% 0.12%
NVDA C 0.63% 6.91% 0.63%
OC B 0.44% 0.11% 0.11%
OVV C 0.07% 0.14% 0.07%
PFG C 0.06% 0.11% 0.06%
PGR A 0.2% 0.42% 0.2%
PHM C 0.72% 0.1% 0.1%
PSX C 0.27% 0.13% 0.13%
PYPL A 0.15% 0.14% 0.14%
QCOM F 0.82% 0.28% 0.28%
RCL B 0.12% 0.14% 0.12%
RTX D 0.36% 0.42% 0.36%
STLD B 0.18% 0.11% 0.11%
SYF A 0.71% 0.22% 0.22%
T A 0.77% 0.16% 0.16%
TGT F 0.65% 0.23% 0.23%
TT B 0.44% 0.47% 0.44%
URI B 0.17% 0.13% 0.13%
VLO C 0.85% 0.09% 0.09%
VZ B 0.52% 0.37% 0.37%
WFC A 1.25% 0.13% 0.13%
WSM B 0.28% 0.13% 0.13%
XOM C 0.47% 0.58% 0.47%
VFMF Overweight 399 Positions Relative to ESGU
Symbol Grade Weight
AIG B 1.02%
MPC F 0.83%
PM B 0.81%
MO A 0.78%
WMT B 0.78%
TMUS A 0.75%
APO A 0.74%
MLI C 0.71%
MTG B 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
EWBC B 0.59%
CFG B 0.57%
KLAC F 0.52%
BCC B 0.52%
EOG C 0.51%
FBP B 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
AZO C 0.43%
TJX A 0.42%
SLM B 0.41%
CNO A 0.4%
PVH C 0.39%
FITB B 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH B 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC B 0.34%
WRB A 0.33%
SCS B 0.32%
AMG B 0.32%
CPF B 0.31%
NMIH C 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII C 0.3%
ACT C 0.29%
GFF B 0.29%
PRI A 0.28%
SRCE B 0.28%
CALM B 0.28%
UNM A 0.28%
TK D 0.27%
FCX F 0.26%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO C 0.25%
FCF B 0.25%
PFBC B 0.25%
TOL A 0.25%
WSFS B 0.24%
PHIN B 0.24%
JBL C 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
M D 0.22%
MHK D 0.22%
WFRD F 0.22%
MBIN F 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA D 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO B 0.2%
AMKR F 0.2%
AX B 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD B 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX F 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO D 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN A 0.19%
BLD C 0.19%
PKG B 0.19%
BOKF B 0.19%
LEN C 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE A 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK C 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC A 0.18%
CNOB B 0.18%
BLX C 0.18%
HP C 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AMP B 0.17%
AIT B 0.17%
AGO A 0.17%
WMK B 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
CF B 0.16%
IDT B 0.16%
CR B 0.16%
FIX A 0.16%
KD B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH C 0.16%
SFM B 0.16%
PR C 0.16%
SXC B 0.16%
ASB B 0.16%
KEX B 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC A 0.15%
RMD C 0.15%
CHRD F 0.15%
KTB A 0.15%
DHT F 0.15%
CRC C 0.15%
SNA A 0.15%
MEDP F 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN B 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR A 0.14%
MCY B 0.14%
BBW B 0.14%
PUMP C 0.14%
MUSA B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC B 0.13%
PCAR B 0.13%
SPOK B 0.13%
MUR F 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM C 0.13%
TPH C 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD C 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR C 0.12%
SPTN F 0.11%
PH A 0.11%
SCHL D 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX F 0.11%
CNX B 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD A 0.1%
FLWS D 0.1%
LRN B 0.1%
JXN B 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL B 0.09%
GRND B 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE A 0.09%
JELD F 0.09%
INDB B 0.09%
FDP C 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR C 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO B 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS F 0.07%
DOLE D 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY C 0.07%
MTUS C 0.07%
ZIMV F 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI A 0.07%
HIMS A 0.07%
HVT F 0.07%
CG B 0.07%
LEN C 0.07%
JWN A 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH C 0.07%
CSL B 0.07%
FN D 0.06%
NHC B 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS F 0.06%
BWA C 0.06%
HNI B 0.06%
NAT F 0.06%
AGM B 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW D 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT F 0.05%
UFPT C 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ B 0.05%
DASH A 0.05%
BTU C 0.05%
CASY B 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 0.05%
LQDT B 0.05%
OSBC B 0.05%
LYTS B 0.05%
SMLR C 0.04%
CTS B 0.04%
HOV C 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI A 0.04%
BKU B 0.04%
KFRC C 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY B 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS B 0.04%
WEX F 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI B 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG B 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL B 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA D 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO B 0.02%
FFIV A 0.02%
SB F 0.02%
ADTN B 0.02%
MBWM B 0.02%
VFMF Underweight 213 Positions Relative to ESGU
Symbol Grade Weight
AAPL B -6.22%
MSFT D -5.77%
TSLA B -1.78%
AVGO D -1.37%
LLY F -1.21%
V A -1.05%
HD A -1.02%
MA B -0.95%
UNH B -0.95%
KO D -0.85%
TXN D -0.7%
ADP B -0.69%
PG A -0.69%
NOW B -0.66%
INTU C -0.61%
NFLX B -0.6%
ORCL C -0.59%
ADBE C -0.56%
MS B -0.54%
PRU A -0.54%
PEG A -0.48%
K A -0.48%
DIS B -0.47%
SPGI C -0.47%
CSCO A -0.47%
CMI A -0.46%
GE D -0.45%
BR A -0.45%
AMD F -0.44%
ACN B -0.43%
BRK.A B -0.41%
NEE D -0.41%
ECL D -0.4%
GS B -0.4%
LOW C -0.39%
OKE C -0.39%
CRH A -0.39%
HON B -0.39%
NI A -0.38%
PEP F -0.38%
AMGN D -0.37%
GWW A -0.37%
ADSK B -0.37%
PNC A -0.36%
GIS D -0.35%
ZTS D -0.34%
ELV F -0.34%
LIN D -0.34%
ISRG C -0.33%
EQIX A -0.33%
HES C -0.32%
VRTX D -0.32%
PNR B -0.32%
KMI B -0.32%
MCD D -0.31%
AMT D -0.31%
DHR D -0.31%
CCI D -0.31%
MCO A -0.3%
LRCX F -0.29%
INTC C -0.29%
UNP C -0.29%
TRGP B -0.28%
PANW C -0.27%
CLX C -0.26%
NXPI D -0.26%
EW C -0.25%
FLUT A -0.25%
EXPD C -0.25%
SBUX B -0.24%
WELL C -0.24%
DFS B -0.24%
PFE D -0.24%
IDXX F -0.23%
DAL B -0.23%
LKQ D -0.23%
UBER D -0.23%
DLR A -0.23%
DE B -0.22%
CDNS B -0.22%
AXON B -0.22%
XYL D -0.22%
CHD B -0.21%
TRV B -0.21%
PPG D -0.21%
SNPS B -0.21%
ANSS B -0.21%
SCHW A -0.2%
CMCSA C -0.2%
LNG B -0.2%
FERG B -0.2%
KEYS B -0.2%
TMO F -0.2%
NDAQ A -0.2%
CHRW C -0.2%
VLTO C -0.19%
TAP C -0.19%
ETN A -0.19%
NOC D -0.19%
CBRE B -0.18%
JCI C -0.18%
CMS C -0.18%
MU D -0.18%
EA C -0.17%
HBAN B -0.17%
GEV C -0.17%
COO D -0.17%
MELI C -0.17%
MMC A -0.17%
CARR C -0.17%
USB A -0.17%
WAT B -0.17%
WDAY C -0.17%
BMY B -0.17%
FDS B -0.16%
UPS C -0.16%
MRVL B -0.16%
IT C -0.16%
EXC D -0.16%
KHC D -0.16%
TEAM B -0.15%
NEM F -0.15%
BKR C -0.15%
STE F -0.15%
TWLO B -0.15%
IRM C -0.15%
PTC A -0.15%
D C -0.15%
REGN F -0.15%
FTV B -0.14%
DGX B -0.14%
TSCO C -0.14%
CMG B -0.13%
FIS D -0.13%
TFC B -0.13%
LII A -0.13%
HUBS B -0.13%
J F -0.13%
SBAC D -0.13%
PLD D -0.13%
LULU C -0.12%
BLK C -0.12%
NTRS A -0.12%
AIZ B -0.12%
TRMB B -0.12%
CNH A -0.12%
ACGL D -0.12%
EQT B -0.12%
IQV F -0.12%
FICO B -0.12%
ADI D -0.12%
COF B -0.12%
KKR B -0.12%
WTW B -0.11%
GDDY B -0.11%
SYK C -0.11%
IR A -0.11%
EIX A -0.11%
PAYX B -0.11%
IEX B -0.11%
HLT A -0.11%
VEEV B -0.11%
HWM B -0.11%
AJG A -0.11%
CEG D -0.11%
HUBB B -0.11%
A D -0.11%
PWR A -0.11%
FOX B -0.11%
IP B -0.11%
MKC D -0.1%
HOLX D -0.1%
JNPR F -0.1%
ZBH C -0.1%
MRO B -0.1%
POOL C -0.1%
ES D -0.1%
DXCM C -0.1%
LH B -0.1%
WST C -0.1%
FBIN D -0.1%
SLB C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
MDB C -0.1%
KDP D -0.09%
HRL D -0.09%
ADM F -0.09%
AKAM F -0.09%
STX D -0.09%
ED D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC C -0.09%
WTRG B -0.09%
SYY C -0.09%
ULTA F -0.09%
PARA C -0.09%
TFX F -0.08%
AVTR F -0.08%
MTD F -0.08%
ALNY D -0.08%
MOH F -0.08%
FSLR F -0.08%
IPG C -0.08%
IFF D -0.08%
CPB D -0.08%
HII F -0.07%
CNC F -0.07%
BIIB F -0.07%
DLTR D -0.06%
MRNA F -0.04%
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