VFVA vs. ESGG ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.07

Average Daily Volume

25,933

Number of Holdings *

556

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.23

Average Daily Volume

4,150

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period VFVA ESGG
30 Days 2.22% 1.62%
60 Days 0.19% 2.99%
90 Days 7.08% 4.86%
12 Months 22.55% 27.48%
34 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ESGG Overlap
AFL C 0.1% 0.1% 0.1%
AGCO D 0.15% 0.02% 0.02%
BMY C 0.76% 0.19% 0.19%
C D 0.84% 0.53% 0.53%
CAH C 0.34% 0.05% 0.05%
CI C 0.67% 0.21% 0.21%
CVS F 1.02% 0.14% 0.14%
CVX D 0.77% 1.41% 0.77%
DE B 0.08% 0.21% 0.08%
EBAY B 0.04% 0.06% 0.04%
ELV C 0.08% 0.5% 0.08%
GILD B 0.58% 0.21% 0.21%
GIS B 0.19% 0.13% 0.13%
GM B 1.11% 0.2% 0.2%
GS C 0.46% 0.45% 0.45%
HIG B 0.07% 0.06% 0.06%
HPE D 0.27% 0.08% 0.08%
HPQ D 0.5% 0.15% 0.15%
IBM A 0.16% 0.77% 0.16%
INTC F 0.25% 0.32% 0.25%
JNJ C 0.19% 1.94% 0.19%
JPM D 0.64% 2.86% 0.64%
KR C 0.22% 0.11% 0.11%
MDT C 0.41% 0.23% 0.23%
MET A 0.49% 0.08% 0.08%
PFE C 0.65% 0.33% 0.33%
PFG B 0.06% 0.03% 0.03%
QCOM F 0.07% 0.54% 0.07%
SLB F 0.28% 0.23% 0.23%
TGT C 0.12% 0.2% 0.12%
TRV B 0.47% 0.1% 0.1%
USB B 0.69% 0.21% 0.21%
XOM D 0.68% 2.43% 0.68%
XRX F 0.13% 0.05% 0.05%
VFVA Overweight 522 Positions Relative to ESGG
Symbol Grade Weight
MO C 1.17%
T C 1.09%
FDX F 1.09%
F F 0.99%
VZ B 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX D 0.86%
VLO F 0.86%
TFC D 0.83%
WFC D 0.74%
MPC D 0.7%
COF A 0.69%
HCA A 0.69%
EOG D 0.65%
NUE F 0.63%
AIG D 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
CB B 0.49%
MCK F 0.48%
BK A 0.47%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
R B 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY C 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
MS C 0.34%
MATX C 0.33%
CE F 0.33%
PHM B 0.33%
LYB F 0.33%
ALLY D 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC A 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL C 0.29%
TMUS C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
GD B 0.28%
AZO D 0.28%
SM D 0.27%
HUM F 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT D 0.26%
FIS B 0.25%
STNG F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF D 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH B 0.23%
STBA C 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW A 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL B 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA C 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC C 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL B 0.2%
ACGL B 0.2%
OCFC C 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX D 0.19%
DAR F 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB A 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT B 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU B 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM A 0.17%
CNC C 0.17%
GTN F 0.17%
HOPE C 0.17%
SEB C 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM A 0.17%
GLNG C 0.17%
STLD D 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN F 0.16%
SNDR C 0.16%
TOL B 0.16%
LZB B 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC D 0.15%
PFS C 0.15%
BDX F 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG D 0.15%
BZH C 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI C 0.14%
CSCO B 0.14%
SF A 0.14%
AAP F 0.14%
PEBO D 0.14%
NUS F 0.14%
PR D 0.14%
RNR B 0.14%
BELFB B 0.14%
HLX D 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA A 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
FNF B 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC B 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM C 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY D 0.12%
COMM B 0.12%
EG C 0.12%
SCHW D 0.12%
HRI C 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT F 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS F 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK C 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE B 0.1%
NTB C 0.1%
PNFP A 0.1%
CMRE D 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN B 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV B 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY D 0.08%
UBSI C 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR A 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC D 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE D 0.07%
CWK C 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK C 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH C 0.07%
PENN C 0.07%
JHG B 0.07%
BC C 0.07%
FAF C 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM A 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS F 0.06%
CNOB C 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU F 0.05%
TALO D 0.05%
GHC B 0.05%
AR D 0.05%
MOV F 0.05%
MCFT D 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC C 0.04%
LC D 0.04%
CNO A 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG C 0.04%
DGX C 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY D 0.04%
UVV D 0.04%
HGV D 0.04%
OBK D 0.04%
HBNC C 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY C 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL C 0.03%
WTTR C 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN D 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
STT B 0.02%
HOMB C 0.02%
MED F 0.02%
OXM D 0.02%
RS D 0.02%
GBX C 0.02%
RYAM C 0.02%
CRBG D 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF D 0.01%
VFVA Underweight 142 Positions Relative to ESGG
Symbol Grade Weight
AAPL C -4.99%
AMZN C -4.88%
MSFT C -4.69%
META A -4.47%
LLY C -2.29%
BRK.A C -2.28%
AVGO C -2.26%
WMT B -1.39%
ACN C -1.37%
PG C -1.19%
MRK D -1.13%
UNH C -1.07%
V C -0.88%
KO B -0.82%
AMD D -0.71%
ADBE F -0.7%
BLK B -0.61%
ABT C -0.58%
NVS C -0.55%
SONY C -0.55%
TXN C -0.53%
INTU C -0.53%
SYK C -0.52%
TJX C -0.52%
ORCL B -0.51%
MU F -0.49%
DIS D -0.49%
CRM D -0.48%
AMAT D -0.45%
ICE C -0.44%
LRCX F -0.4%
VRTX D -0.37%
UL C -0.36%
TM F -0.35%
NOW A -0.35%
SPGI A -0.33%
PANW C -0.32%
AMT C -0.32%
UBER C -0.3%
UNP C -0.29%
LOW A -0.29%
MUFG D -0.29%
ADSK C -0.27%
BKNG B -0.26%
ZTS C -0.26%
CRWD D -0.23%
CTAS C -0.22%
ADP B -0.22%
GEHC C -0.22%
SNPS D -0.22%
WELL C -0.22%
NXPI D -0.22%
MDLZ C -0.2%
DEO D -0.19%
NKE D -0.19%
ABBV C -0.18%
APO B -0.18%
CBRE A -0.17%
TT A -0.16%
CL C -0.16%
MAR C -0.16%
ROST C -0.15%
TD A -0.15%
HLT B -0.15%
KMB D -0.14%
VICI C -0.14%
CMG C -0.14%
LULU D -0.13%
NEM B -0.13%
CNI D -0.13%
LYG B -0.13%
AWK C -0.12%
HMC D -0.12%
TEL D -0.12%
IQV D -0.12%
IRM B -0.11%
AEP C -0.11%
IT A -0.11%
CCI C -0.11%
E C -0.1%
SMCI F -0.1%
BCS B -0.1%
CTSH C -0.1%
EW F -0.09%
TSCO C -0.09%
WY C -0.09%
WSM D -0.09%
PEG A -0.09%
NU B -0.09%
OMC B -0.09%
HUBS D -0.09%
WDC D -0.08%
CMI C -0.08%
YUM F -0.08%
DOC C -0.08%
WTW C -0.08%
DECK D -0.07%
NTAP D -0.07%
VTR C -0.07%
OTIS C -0.07%
EQR C -0.06%
LII B -0.06%
BALL C -0.06%
STLA F -0.06%
SUI C -0.06%
EL F -0.06%
HSY D -0.06%
ARE C -0.06%
CCEP B -0.06%
NDAQ A -0.05%
MRNA F -0.05%
FTV C -0.05%
CLX C -0.05%
BBY C -0.05%
K A -0.05%
ESS C -0.05%
JBL D -0.04%
AES C -0.04%
NVT D -0.04%
BAX C -0.04%
DOX C -0.04%
ILMN C -0.04%
HOLX C -0.04%
HST C -0.03%
PSTG F -0.03%
MRO C -0.03%
CPT B -0.03%
IPG C -0.03%
DLTR F -0.03%
FDS C -0.03%
AKAM D -0.03%
EXPE C -0.03%
PNR B -0.03%
LNT B -0.03%
SNAP F -0.03%
LOGI D -0.02%
QGEN C -0.02%
MGM D -0.02%
OKTA F -0.02%
WBA F -0.02%
XPO D -0.02%
AEI D -0.01%
Compare ETFs