VO vs. ESMV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,938

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VO	ESMV
30 Days	4.02%	2.75%
60 Days	5.59%	6.47%
90 Days	7.89%	8.29%
12 Months	24.37%	23.54%

55 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in ESMV	Overlap
AJG	D	0.8%	0.25%	0.25%
AKAM	D	0.19%	0.34%	0.19%
ALNY	C	0.41%	0.33%	0.33%
AWK	B	0.35%	0.24%	0.24%
AZO	D	0.34%	0.41%	0.34%
BR	D	0.31%	0.3%	0.3%
CAH	C	0.34%	0.08%	0.08%
CBRE	A	0.44%	0.47%	0.44%
CHD	D	0.31%	0.39%	0.31%
CLX	C	0.24%	0.34%	0.24%
CMS	C	0.25%	0.6%	0.25%
CPB	C	0.12%	0.39%	0.12%
CTSH	C	0.48%	0.3%	0.3%
DGX	B	0.22%	0.68%	0.22%
DPZ	F	0.18%	0.12%	0.12%
EA	D	0.5%	1.16%	0.5%
ED	C	0.44%	1.38%	0.44%
ES	C	0.3%	0.44%	0.3%
EXC	C	0.47%	0.05%	0.05%
FAST	C	0.49%	0.07%	0.07%
FICO	B	0.51%	0.45%	0.45%
FSLR	C	0.29%	0.23%	0.23%
GDDY	C	0.29%	0.16%	0.16%
GIS	B	0.51%	1.45%	0.51%
GWW	B	0.54%	1.45%	0.54%
HES	F	0.5%	1.16%	0.5%
HOLX	C	0.24%	0.54%	0.24%
HPE	D	0.31%	0.6%	0.31%
HRL	C	0.12%	0.38%	0.12%
HUBS	D	0.3%	0.56%	0.3%
INCY	C	0.14%	0.24%	0.14%
IT	B	0.45%	0.72%	0.45%
JCI	B	0.31%	0.21%	0.21%
K	B	0.27%	0.88%	0.27%
KEYS	C	0.34%	0.83%	0.34%
KR	C	0.43%	1.06%	0.43%
LDOS	B	0.13%	0.11%	0.11%
LKQ	F	0.07%	0.33%	0.07%
MKC	C	0.25%	0.14%	0.14%
MSI	B	0.92%	1.66%	0.92%
NEM	B	0.77%	1.25%	0.77%
NTAP	D	0.31%	0.15%	0.15%
ODFL	D	0.47%	0.36%	0.36%
OKE	B	0.67%	1.02%	0.67%
OTIS	C	0.48%	0.2%	0.2%
PEG	C	0.5%	1.56%	0.5%
STX	C	0.26%	0.38%	0.26%
TEAM	D	0.32%	0.1%	0.1%
TSCO	C	0.36%	0.28%	0.28%
ULTA	D	0.21%	0.19%	0.19%
VLTO	C	0.33%	1.08%	0.33%
VRSN	D	0.2%	0.34%	0.2%
WTW	C	0.37%	0.16%	0.16%
XYL	D	0.42%	0.27%	0.27%
YUM	D	0.47%	0.4%	0.4%

VO Overweight 250 Positions Relative to ESMV

Symbol	Grade	Weight
APH	D	1.01%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
PLTR	B	0.79%
CARR	B	0.78%
CEG	C	0.77%
DHI	B	0.7%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
PRU	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
IDXX	C	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	C	0.5%
VRSK	D	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
EXR	B	0.47%
DOW	D	0.47%
EFX	B	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
NUE	F	0.45%
BKR	C	0.44%
HIG	B	0.43%
DFS	C	0.43%
FANG	D	0.43%
EIX	C	0.42%
ON	D	0.42%
HPQ	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
WEC	C	0.37%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
EBAY	B	0.37%
WAB	A	0.37%
HSY	C	0.36%
MTB	B	0.36%
FITB	B	0.36%
PHM	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
EQR	B	0.34%
NVR	B	0.34%
DAL	C	0.34%
HLT	B	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	D	0.32%
ETR	B	0.32%
SPG	B	0.32%
HAL	F	0.31%
STT	B	0.31%
TYL	C	0.31%
VTR	C	0.31%
TROW	D	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
SBAC	C	0.3%
DTE	C	0.29%
D	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	C	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	C	0.27%
TDY	B	0.26%
WAT	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
SYF	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
SWKS	D	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	F	0.21%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	D	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
FNF	B	0.19%
L	C	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
HUBB	B	0.13%
SNAP	F	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 95 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	B	-1.72%
LLY	C	-1.6%
VRTX	D	-1.53%
TRV	C	-1.53%
NOC	B	-1.53%
VZ	B	-1.47%
MMC	C	-1.47%
TMUS	C	-1.46%
AMGN	B	-1.45%
UNH	C	-1.41%
MSFT	C	-1.4%
TXN	C	-1.4%
WM	D	-1.39%
NVDA	D	-1.39%
CL	D	-1.38%
ADP	B	-1.36%
PGR	B	-1.36%
ROP	C	-1.34%
ACN	C	-1.33%
HD	B	-1.32%
CSCO	C	-1.31%
FERG	D	-1.27%
GILD	B	-1.24%
MRK	D	-1.23%
MCK	F	-1.18%
PEP	C	-1.16%
SPGI	B	-1.12%
PG	C	-1.1%
TT	B	-1.1%
JNJ	C	-1.07%
V	C	-1.06%
MCD	B	-1.05%
ORCL	C	-1.04%
ADBE	F	-1.02%
CDNS	D	-1.01%
REGN	C	-1.01%
MA	B	-0.93%
KO	C	-0.91%
LOW	B	-0.89%
COR	D	-0.78%
WDAY	D	-0.75%
ELV	C	-0.72%
PTC	D	-0.72%
EQIX	C	-0.71%
ZTS	C	-0.7%
CRH	B	-0.67%
HON	D	-0.62%
TRGP	B	-0.61%
KMB	D	-0.59%
CRM	D	-0.59%
NEE	C	-0.55%
AAPL	C	-0.52%
MELI	B	-0.5%
JNPR	B	-0.5%
CI	C	-0.5%
SRE	C	-0.48%
CHRW	B	-0.46%
UBER	C	-0.45%
RTX	C	-0.44%
CME	C	-0.42%
KHC	C	-0.4%
ICE	C	-0.4%
AMCR	B	-0.39%
T	C	-0.39%
HUM	F	-0.36%
DECK	C	-0.36%
GEN	B	-0.35%
NXPI	F	-0.34%
ECL	B	-0.33%
PSX	F	-0.32%
CVX	D	-0.31%
SNPS	F	-0.31%
CNH	D	-0.29%
FI	A	-0.28%
INTC	F	-0.28%
BMY	C	-0.24%
ADSK	C	-0.2%
FCNCA	D	-0.2%
INTU	C	-0.19%
KDP	B	-0.19%
AIZ	B	-0.17%
RSG	D	-0.17%
AZPN	B	-0.16%
NOW	B	-0.15%
JKHY	B	-0.14%
UPS	D	-0.14%
SOLV	C	-0.12%
FFIV	B	-0.11%
LIN	B	-0.11%
MPC	F	-0.1%
HII	D	-0.08%
CMCSA	D	-0.08%
KNX	C	-0.07%
AON	B	-0.06%
TJX	B	-0.06%